DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015

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CCASS holdings on 2014-08-05

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	0653	BONJOUR HOLDINGS LIMITED:O	791,620,800	949,944,960		23.21	2014-08-05
2	1345	Shanghai Pioneer Holding Ltd:O	285,478,000	1,470,211,700		21.41	2014-08-05
3	1375	Central China Securities Co., Ltd.:H	79,351,000	199,171,010		12.06	2014-08-05
4	0040	Gold Peak Technology Group Limited:O	65,318,962	47,682,842		8.32	2013-07-26
5	0371	Beijing Enterprises Water Group Limited:O	309,395,160	1,546,975,800		3.57	2014-08-05
6	0988	Silk Road Logistics Holdings Limited:O	65,597,813	33,454,885		2.75	2014-06-03
7	8173	Hephaestus Holdings Limited:O	25,790,400	9,800,352		2.56	2014-05-19
8	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,090,486	31,028,479		2.29	2013-12-03
9	2133	Greenway Mining Group Limited:O	42,681,000	18,352,830		2.15	2014-06-12
10	3828	Ming Fai International Holdings Limited:O	13,427,000	10,473,060		1.92	2014-07-17
11	8269	Wealth Glory Holdings Limited:O	23,168,000	6,834,560		1.72	2014-05-07
12	0628	Tong Tong AI Social Group Limited:O	8,640,362	8,467,555		1.44	2014-04-25
13	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	6,730,000	1,460,410		1.42	2013-12-20
14	0333	Top Form International Limited:O	2,885,600	5,424,928		1.34	2014-06-27
15	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	22,950,000	13,540,500		1.31	2014-07-18
16	1217	China Innovation Investment Limited:O	91,128,000	4,009,632		1.31	2014-07-31
17	0205	SEEC MEDIA GROUP LIMITED:O	22,214,000	7,108,480		1.28	2014-07-25
18	1367	SFund International Holdings Limited:O	5,956,000	3,216,240		1.24	2014-07-28
19	1800	China Communications Construction Company Limited:H	53,593,218	315,664,054		1.21	2014-08-05
20	2312	China Financial Leasing Group Limited:O	6,477,200	15,804,368		1.13	2014-08-05
21	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	114,880,000	572,102,400		1.11	2014-08-05
22	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,450,000	570,850		1.07	2012-11-28
23	1246	Boill Healthcare Holdings Limited:O	4,356,000	3,746,160		1.05	2014-08-05
24	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	340,484	398,366		1.04	2014-06-24
25	8080	North Asia Strategic Holdings Limited:O	13,474,969	2,829,743		1.00	2014-06-12
26	0513	CONTINENTAL HOLDINGS LIMITED:O	48,260,000	6,563,360		0.94	2014-06-13
27	1700	Springland International Holdings Limited:O	22,357,000	71,318,830		0.91	2014-05-19
28	0251	S E A HOLDINGS LIMITED:O	5,963,619	28,446,463		0.87	2014-07-29
29	0098	Xingfa Aluminium Holdings Limited:O	3,272,000	6,151,360		0.78	2014-07-31
30	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,298,040	2,649,941		0.78	2014-08-05
31	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,125,000	2,562,500		0.74	2014-07-30
32	2326	New Provenance Everlasting Holdings Limited:O	13,202,500	4,686,888		0.66	2014-07-18
33	0477	AUPU Group Holding Company Limited:O	6,776,000	7,995,680		0.65	2014-08-01
34	1159	Smart Digital Technology Group Limited:O	5,160,000	10,423,200		0.61	2014-08-04
35	0390	CHINA RAILWAY GROUP LIMITED:H	24,731,321	106,344,680		0.59	2014-08-05
36	0052	FAIRWOOD HOLDINGS LIMITED:O	725,100	12,080,166		0.58	2014-08-05
37	0764	Eternity Investment Limited:O	3,115,979	2,212,345		0.57	2014-08-05
38	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,522,000	3,287,520		0.56	2014-08-05
39	0641	CHTC Fong's International Company Limited:O	3,026,000	6,990,060		0.55	2013-10-09
40	0929	IPE GROUP LIMITED:O	5,055,000	3,740,700		0.54	2014-07-16
41	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,050,960	5,735,805		0.53	2014-07-03
42	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	39,083,263	900,869,212		0.53	2014-08-05
43	0760	Talent Property Group Limited:O	16,575,000	1,541,475		0.51	2013-10-16
44	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,843,128	3,027,998		0.51	2014-08-05
45	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,276,000	1,020,800		0.49	2014-08-05
46	2878	Solomon Systech (International) Limited:O	12,056,000	5,003,240		0.49	2014-08-05
47	0808	Prosperity Real Estate Investment Trust:Unit	6,839,375	18,124,344		0.48	2014-08-04
48	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,572,145	971,224,874		0.48	2014-08-05
49	0397	Minerva Group Holding Limited:O	54,974,232	3,078,557		0.47	2014-07-30
50	1047	NGAI HING HONG COMPANY LIMITED:O	1,734,000	1,092,420		0.47	2014-03-28
51	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,366,000	1,297,700		0.47	2014-08-01
52	0405	Yuexiu Real Estate Investment Trust:Unit	12,723,585	48,731,331		0.46	2014-08-04
53	0076	Elate Holdings Limited:O	38,225,075	3,134,456		0.45	2014-08-05
54	0166	New Times Corporation Limited (BM):O	5,209,828	1,927,636		0.44	2014-08-01
55	3993	CMOC Group Limited (CN):H	5,703,542	29,487,312		0.44	2014-08-04
56	8120	China Demeter Financial Investments Limited:O	5,577,000	630,201		0.43	2014-07-31
57	0294	Yangtzekiang Garment Limited:O	870,356	2,341,258		0.42	2014-08-04
58	0635	PLAYMATES HOLDINGS LIMITED:O	960,032	9,408,314		0.42	2014-06-13
59	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,735,998	35,858,233		0.42	2014-08-05
60	3323	China National Building Material Company Limited:H	11,866,345	92,320,164		0.41	2014-08-05
61	1130	China Environmental Resources Group Limited:O	3,879,510	1,202,648		0.41	2014-08-05
62	1766	CRRC Corporation Limited:H	8,185,123	59,505,844		0.40	2014-08-05
63	0245	China Vered Financial Holding Corporation Limited:O	9,292,020	2,183,625		0.40	2014-07-31
64	2078	PanAsialum Holdings Company Limited:O	4,696,000	5,588,240		0.39	2014-08-01
65	0763	ZTE CORPORATION:H	2,451,214	39,807,715		0.39	2014-08-05
66	1090	Da Ming International Holdings Limited:O	4,030,000	11,404,900		0.39	2014-06-03
67	2866	COSCO SHIPPING Development Co., Ltd.:H	14,541,950	32,137,710		0.39	2014-08-05
68	0358	Jiangxi Copper Company Limited:H	5,348,817	79,590,397		0.39	2014-08-05
69	3889	Global Corn Group Limited:O	5,838,964	2,277,196		0.38	2014-04-29
70	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,458,172	26,690,461		0.38	2014-08-05
71	0370	Hong Kong Robotics Group Holding Limited:O	9,171,200	1,632,474		0.38	2014-07-28
72	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,250,291	1,762,910		0.37	2014-08-01
73	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,460,000	11,692,600		0.37	2014-08-05
74	0960	Longfor Group Holdings Limited:O	20,148,500	218,409,740		0.37	2014-08-01
75	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,501,000	3,501,000		0.37	2014-06-27
76	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	127,130,000	92,804,900		0.36	2014-08-05
77	8325	China Smartpay Group Holdings Limited:O	3,100,000	4,309,000		0.36	2014-05-30
78	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,820,000	5,611,800		0.36	2014-07-31
79	0850	Long Well International Holdings Limited:O	16,321,999	4,243,720		0.35	2014-08-05
80	1171	Yankuang Energy Group Company Limited:H	6,871,604	45,833,599		0.35	2014-08-01
81	0159	Brockman Mining Limited:O	28,920,880	11,568,352		0.35	2014-03-18
82	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,966,517	6,145,513		0.34	2014-07-30
83	0575	Regent Pacific Group Limited:O	11,810,000	1,369,960		0.34	2014-08-04
84	0353	Energy International Investments Holdings Limited:O	62,311,000	1,183,909		0.34	2014-07-30
85	0235	CSC Holdings Limited (HK):O	12,460,000	2,392,320		0.34	2014-08-05
86	1898	China Coal Energy Company Limited:H	13,767,065	67,596,289		0.34	2014-08-05
87	2899	ZIJIN MINING GROUP CO., LTD.:H	19,571,964	38,752,489		0.34	2014-08-05
88	0985	CST Holding (HK) Limited (KY):O	90,727,462	4,536,373		0.33	2014-08-01
89	1053	Chongqing Iron & Steel Company Limited:H	1,791,000	3,098,430		0.33	2014-08-01
90	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,460,000	447,600		0.33	2013-08-06
91	1200	Midland Holdings Limited (BM):O	2,362,000	9,896,780		0.33	2014-08-05
92	1315	Green Economy Development Limited:O	982,000	2,111,300		0.33	2013-11-15
93	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,529,331	1,896,998		0.32	2014-08-04
94	0067	China Lumena New Materials Corp.:O	18,142,796	22,678,495	*	0.32	2014-06-09
95	1182	Success Dragon International Holdings Limited:O	3,553,208	1,403,517		0.32	2014-05-07
96	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,924,230	886,361	*	0.32	2013-08-15
97	1196	Realord Group Holdings Limited:O	2,013,000	2,073,390		0.32	2014-08-04
98	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,407,334	8,065,421		0.31	2014-08-05
99	6898	China Aluminum Cans Holdings Limited:O	1,258,000	1,446,700		0.31	2014-06-13
100	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,073,222	2,321,958		0.31	2014-08-04
101	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,430,000	4,459,000		0.31	2014-07-29
102	0479	CIL HOLDINGS LIMITED:O	7,822,866	876,161		0.31	2014-08-04
103	0406	YAU LEE HOLDINGS LIMITED:O	1,360,250	2,203,605	*	0.31	2014-05-14
104	0082	Crazy Sports Group Limited:O	10,101,400	7,374,022		0.31	2014-08-01
105	0340	Tongguan Gold Group Limited:O	27,689,000	2,132,053		0.30	2014-08-01
106	0038	FIRST TRACTOR COMPANY LIMITED:H	1,206,000	7,151,580		0.30	2014-08-05
107	1818	Zhaojin Mining Industry Company Limited:H	2,601,600	12,669,792		0.30	2014-08-05
108	0313	Richly Field China Development Limited:O	26,495,200	3,709,328		0.30	2014-07-31
109	3378	Xiamen International Port Co., Ltd:H	2,874,000	4,196,040		0.29	2014-07-31
110	0471	Silkwave Inc:O	10,696,000	1,358,392		0.29	2014-08-05
111	0778	Fortune Real Estate Investment Trust:Unit	5,409,344	39,542,305		0.29	2014-08-05
112	1893	China National Materials Company Limited:H	3,367,680	6,230,208		0.29	2014-08-04
113	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,678,806	3,134,800		0.29	2014-07-17
114	0595	AV CONCEPT HOLDINGS LIMITED:O	2,025,800	1,357,286		0.28	2014-07-25
115	0519	Novautek Technologies Group Limited (BM):O	3,272,535	1,047,211		0.28	2014-07-31
116	2006	Shanghai Jin Jiang Capital Company Limited:H	3,924,800	9,380,272		0.28	2014-07-31
117	2355	BAOYE GROUP COMPANY LIMITED:H	780,000	3,666,000		0.28	2014-07-28
118	0719	Shandong Xinhua Pharmaceutical Company Limited:H	414,000	1,983,060		0.28	2014-07-30
119	0233	Mingyuan Medicare Development Company Limited:O	12,020,000	2,223,700		0.27	2014-08-05
120	0577	South Shore Holdings Limited:O	1,229,933	7,072,115		0.27	2014-07-24
121	0625	RREEF China Commercial Trust:Unit	1,258,000	5,472,300	*	0.27	2014-08-01
122	1273	Hong Kong Finance Group Limited:O	1,120,000	963,200		0.27	2014-04-24
123	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,922,434	34,172,922		0.27	2014-08-04
124	8130	Dadi International Group Limited:O	1,337,750	789,273		0.27	2014-06-24
125	0347	Angang Steel Company Limited:H	2,903,124	16,983,275		0.27	2014-08-05
126	0552	China Communications Services Corporation Limited:H	6,391,117	23,966,689		0.27	2014-08-05
127	0375	YGM TRADING LIMITED:O	442,972	7,619,118		0.27	2014-07-31
128	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,459,792	18,613,681		0.27	2014-08-05
129	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	540,000	437,400		0.27	2014-07-18
130	1041	Lamtex Holdings Limited:O	7,700,700	1,386,126		0.26	2014-07-29
131	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,208,000	3,213,280		0.26	2014-05-29
132	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	670,000	1,400,300		0.26	2014-08-05
133	1000	BEIJING MEDIA CORPORATION LIMITED:H	142,000	674,500		0.26	2013-09-05
134	6837	Haitong Securities Co., Ltd.:H	3,855,200	50,271,808		0.26	2014-08-05
135	0156	LIPPO CHINA RESOURCES LIMITED:O	23,678,000	9,116,030		0.26	2014-07-31
136	0309	Xinhua News Media Holdings Limited:O	3,313,000	1,142,985		0.25	2014-08-05
137	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,469,793	2,782,011		0.25	2014-08-01
138	0246	REAL GOLD MINING LIMITED:O	2,244,000	19,881,840	*	0.25	2014-05-14
139	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,744,000	1,628,640		0.25	2014-08-01
140	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	345,750	1,127,145		0.25	2014-07-24
141	0986	Dufu Liquor Group Limited:O	11,772,100	1,601,006		0.24	2014-08-05
142	0723	Reliance Global Holdings Limited (BM):O	5,388,218	646,586		0.24	2014-07-31
143	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	958,513	4,274,968		0.24	2014-08-01
144	1371	China Ecotourism Group Limited:O	18,682,400	11,769,912		0.24	2014-08-05
145	87001	Hui Xian Real Estate Investment Trust:Unit	12,413,826	42,827,700		0.24	2014-08-05
146	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,023,412	641,498,368		0.24	2014-08-05
147	6199	China CNR Corporation Limited:H	4,990,500	34,035,210		0.23	2014-08-05
148	0381	AOM International Group Company Limited:O	3,278,000	1,048,960		0.23	2014-08-01
149	2324	Capital VC Limited:O	2,228,000	474,564		0.23	2014-07-31
150	1280	China Qidian Guofeng Holdings Limited:O	2,430,000	923,400		0.23	2014-08-05
151	0274	Renaissance Asia Silk Road Group Limited:O	12,108,800	1,053,466	*	0.23	2014-06-24
152	1121	Golden Solar New Energy Technology Holdings Limited:O	2,340,000	737,100		0.23	2014-05-30
153	0272	SHUI ON LAND LIMITED:O	18,250,119	38,142,749		0.23	2014-08-04
154	0024	BURWILL HOLDINGS LIMITED:O	10,396,000	2,806,920		0.23	2014-08-01
155	1073	Da Yu Financial Holdings Limited:O	2,266,000	459,998		0.23	2014-07-28
156	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,902,716	30,447,289		0.23	2014-08-05
157	0726	DIT Group Limited:O	821,000	295,560		0.22	2014-08-01
158	0005	HSBC HOLDINGS PLC:O	42,996,415	3,592,350,473		0.22	2014-08-05
159	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,702,000	2,702,000		0.22	2014-08-01
160	8082	Qing Hua Holding Group Company Limited (BM):O	3,978,000	222,768		0.22	2014-08-01
161	1202	Chengdu SIWI Science and Technology Company Limited:H	354,000	605,340		0.22	2014-07-23
162	0059	Skyfame Realty (Holdings) Limited:O	4,896,529	3,917,223		0.22	2014-06-18
163	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,796,019	5,436,815		0.22	2014-07-28
164	0505	Xingye Alloy Materials Group Limited (KY):O	1,539,400	954,428		0.22	2014-08-01
165	1988	China Minsheng Banking Corp., Ltd.:H	15,227,094	122,273,565		0.22	2014-08-05
166	8203	Kaisun Holdings Limited:O	5,700,000	598,500		0.22	2014-01-07
167	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,438,000	3,657,000		0.22	2014-07-29
168	3988	BANK OF CHINA LIMITED:H	181,301,140	665,375,184		0.22	2014-08-05
169	3838	China Starch Holdings Limited:O	12,932,264	2,482,995		0.22	2014-07-31
170	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,849,968	154,053,500		0.21	2014-08-05
171	0123	Yuexiu Property Company Limited:O	19,970,200	34,548,446		0.21	2014-08-05
172	6030	CITIC Securities Company Limited:H	2,522,151	49,787,261		0.21	2014-08-05
173	1086	Goodbaby International Holdings Limited:O	2,338,000	9,024,680		0.21	2014-08-05
174	0070	Rich Goldman Holdings Limited:O	9,797,500	1,694,968		0.21	2014-07-29
175	0767	Zhong Ji Longevity Science Group Limited:O	5,894,582	783,979		0.21	2014-07-31
176	0229	RAYMOND INDUSTRIAL LIMITED:O	985,000	916,050		0.21	2014-07-07
177	0697	Shoucheng Holdings Limited:O	18,761,050	7,129,199		0.21	2014-08-05
178	0724	Ruixin International Holdings Limited:O	24,820,000	1,315,460		0.21	2014-07-30
179	2002	China Sunshine Paper Holdings Company Limited:O	1,662,500	1,363,250		0.21	2014-08-05
180	0002	CLP HOLDINGS LIMITED:O	5,231,085	332,958,560		0.21	2014-08-05
181	3330	Lingbao Gold Group Company Ltd.:H	614,000	896,440		0.21	2014-07-29
182	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,446,000	1,418,680		0.21	2014-08-05
183	0648	SoftMedx Healthcare Limited:O	1,391,900	675,072		0.21	2014-07-31
184	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,039,627	55,742,447		0.20	2014-08-05
185	0572	Future World Holdings Limited:O	6,729,794	969,090		0.20	2014-08-04
186	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,254,000	1,070,650		0.20	2014-07-08
187	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,559,433	2,511,887		0.20	2014-08-05
188	1339	People's Insurance Company (Group) of China Limited (The):H	17,206,000	57,984,220		0.20	2014-08-05
189	0602	Jiahua Stores Holdings Limited:O	2,040,000	816,000		0.20	2014-08-05
190	1104	APAC Resources Limited:O	12,047,373	2,156,480		0.20	2014-05-09
191	0094	Greenheart Group Limited:O	1,550,800	1,039,036		0.20	2014-07-31
192	1398	Industrial and Commercial Bank of China Limited:H	169,624,457	888,832,155		0.20	2014-08-05
193	0588	Beijing North Star Company Limited:H	1,374,000	3,064,020		0.19	2014-08-04
194	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	742,000	1,743,700		0.19	2014-06-16
195	1439	Mobile Internet (China) Holdings Limited:O	1,540,000	723,800		0.19	2014-07-22
196	0789	Artini Holdings Limited:O	2,380,000	523,600		0.19	2014-08-05
197	1717	Ausnutria Dairy Corporation Ltd:O	1,889,000	4,514,710		0.19	2014-03-25
198	0097	HENDERSON INVESTMENT LIMITED:O	5,787,875	3,588,483		0.19	2014-08-05
199	2357	AviChina Industry & Technology Company Limited:H	4,440,000	20,468,400		0.19	2014-08-05
200	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	184,000	325,680		0.19	2013-07-18
201	1618	Metallurgical Corporation of China Ltd.:H	5,315,000	9,407,550		0.19	2014-08-04
202	1360	NOVA Group Holdings Limited (KY):O	370,000	432,900		0.19	2014-08-05
203	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,084,000	3,639,120		0.18	2014-07-31
204	8037	China Biotech Services Holdings Limited:O	1,234,000	236,928		0.18	2014-08-01
205	0435	Sunlight Real Estate Investment Trust:Unit	2,993,923	9,850,007		0.18	2014-07-28
206	0459	Legend Upstar Holdings Limited (KY):O	25,180,000	1,082,740		0.18	2014-07-29
207	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,409,940	528,728		0.18	2014-08-05
208	0022	MEXAN LIMITED (BM):O	2,397,997	527,559		0.18	2014-08-04
209	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	358,441	42,296		0.18	2014-03-10
210	8215	First Credit Finance Group Limited:O	2,610,000	200,970		0.18	2014-07-28
211	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,018,078	5,151,475		0.18	2014-08-04
212	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,518,646	21,909,025		0.18	2014-08-05
213	1133	Harbin Electric Company Limited:H	1,208,000	6,547,360		0.18	2014-08-05
214	8111	China Technology Industry Group Limited:O	1,940,000	265,780		0.18	2014-06-19
215	0923	Integrated Waste Solutions Group Holdings Limited:O	4,260,000	1,363,200		0.18	2014-08-01
216	0814	Beijing Jingkelong Company Limited:H	321,000	648,420		0.18	2014-08-04
217	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,180,000	1,442,100		0.17	2014-07-15
218	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,943,488	39,148,390		0.17	2014-08-05
219	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	925,000	4,782,250		0.17	2014-08-05
220	1881	Regal Real Estate Investment Trust:Unit	5,671,200	12,022,944		0.17	2014-07-28
221	1468	Kingkey Financial International (Holdings) Limited:O	3,446,400	723,744		0.17	2014-08-04
222	0498	Blue River Holdings Limited:O	7,940,872	1,421,416		0.17	2014-07-18
223	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,352,069	16,929,548		0.17	2014-08-05
224	0841	Asia Cassava Resources Holdings Limited:O	776,000	985,520		0.17	2014-08-05
225	2369	Coolpad Group Limited:O	7,380,000	13,726,800		0.17	2014-08-05
226	0209	Winshine Science Company Limited:O	2,892,000	699,864		0.17	2014-08-05
227	2880	Liaoning Port Co., Ltd.:H	1,818,000	4,145,040		0.17	2014-08-04
228	0647	Joyce Boutique Group Limited:O	2,772,000	1,580,040		0.17	2014-08-05
229	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	754,000	4,923,620		0.17	2014-08-04
230	0261	GBA Holdings Limited:O	111,271,400	1,223,985		0.17	2014-08-04
231	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,697,090	1,674,273		0.17	2014-08-04
232	0280	KING FOOK HOLDINGS LIMITED:O	1,108,525	1,274,804		0.17	2014-08-04
233	0747	Shenyang Public Utility Holdings Company Limited:H	714,000	428,400		0.17	2014-08-04
234	1101	China Huarong Energy Company Limited:O	12,044,000	18,547,760		0.17	2014-08-05
235	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,653,900	1,815,021		0.17	2014-07-18
236	1068	China Yurun Food Group Limited:O	3,068,000	11,443,640		0.17	2014-08-05
237	0474	Aceso Life Science Group Limited:O	664,800	458,712		0.17	2014-07-31
238	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	366,000	9,589,200		0.17	2014-08-05
239	0618	Peking University Resources (Holdings) Company Limited:O	3,982,000	3,703,260		0.17	2014-08-05
240	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	996,000	448,200		0.17	2014-01-21
241	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	29,700,000	7,157,700		0.17	2014-08-01
242	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	853,566	435,319		0.17	2014-08-01
243	0362	China Zenith Chemical Group Limited:O	3,819,700	1,069,516		0.16	2014-07-29
244	1186	China Railway Construction Corporation Limited:H	3,401,000	25,915,620		0.16	2014-08-05
245	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,772,463	1,453,420		0.16	2014-08-04
246	0515	China Silver Technology Holdings Limited:O	720,000	568,800		0.16	2014-08-05
247	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,054,191	3,329,068		0.16	2014-07-22
248	2288	Rykadan Capital Limited:O	776,000	1,520,960		0.16	2014-08-04
249	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,930,000	6,130,800		0.16	2014-08-01
250	2468	Trony Solar Holdings Company Limited:O	2,572,000	1,620,360	*	0.16	2014-02-17
251	0806	Value Partners Group Limited:O	2,842,000	16,170,980		0.16	2014-07-31
252	1385	Shanghai Fudan Microelectronics Group Company Limited:H	392,000	2,685,200		0.16	2014-07-30
253	0102	Summit Ascent Holdings Limited:O	2,364,000	11,961,840		0.16	2014-08-05
254	0128	ENM Holdings Limited (HK):O	2,656,000	1,195,200		0.16	2014-06-20
255	0189	DONGYUE GROUP LIMITED:O	3,408,000	12,405,120		0.16	2014-08-05
256	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,440,000	3,787,200		0.16	2014-07-03
257	0910	China Sandi Holdings Limited:O	1,104,800	530,304		0.16	2014-07-25
258	0500	Frontier Services Group Limited:O	1,917,888	1,400,058		0.16	2014-07-28
259	8356	Tsun Yip Holdings Limited (KY):O	4,640,000	2,041,600		0.16	2014-08-05
260	1270	Langham Hospitality Investments Limited:O	3,203,727	11,469,343		0.16	2014-08-05
261	0689	EPI (Holdings) Limited:O	7,709,368	1,464,780		0.16	2014-08-05
262	0065	Grand Ocean Advanced Resources Company Limited:O	1,819,518	545,855	*	0.16	2014-03-21
263	0171	Silver Grant International Holdings Group Limited:O	3,658,750	4,829,550		0.16	2014-08-05
264	0064	GET NICE HOLDINGS LIMITED:O	7,074,000	2,758,860		0.16	2014-08-04
265	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,281,000	3,116,950		0.16	2014-08-04
266	1251	SPT Energy Group Inc.:O	2,418,000	9,551,100		0.16	2014-08-05
267	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	586,500	3,812,250		0.16	2014-08-05
268	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,581,454	401,271,187		0.16	2014-08-05
269	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,599,407	83,284,516		0.16	2014-08-05
270	2086	Leadway Technology Investment Group Limited:O	440,000	642,400		0.15	2014-08-01
271	0296	Emperor Entertainment Hotel Limited:O	2,009,400	5,365,098		0.15	2014-07-28
272	8005	Yuxing InfoTech Investment Holdings Limited:O	2,760,000	2,622,000		0.15	2014-07-30
273	0664	DreamEast Group Limited:Wrnt	32,440	35,360		0.15	2013-02-18
274	0857	PETROCHINA COMPANY LIMITED:H	32,429,839	328,189,971		0.15	2014-08-05
275	8101	EJE (Hong Kong) Holdings Limited:O	612,000	293,760		0.15	2014-08-05
276	1145	Courage Investment Group Limited:O	1,615,304	694,581		0.15	2014-06-10
277	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,174,577	127,134,668		0.15	2014-08-05
278	0565	Art Group Holdings Limited (KY):O	1,580,000	639,900		0.15	2014-08-05
279	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	628,000	2,618,760		0.15	2014-07-25
280	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	758,000	939,920		0.15	2014-08-05
281	0999	I.T LIMITED:O	1,860,000	5,245,200		0.15	2014-08-05
282	0823	Link Real Estate Investment Trust:Unit	3,459,796	149,290,197		0.15	2014-08-05
283	8100	Famous Tech International Holdings Limited:O	2,384,223	424,392		0.15	2014-08-04
284	3399	Guangdong Yueyun Transportation Company Limited:H	206,000	797,220		0.15	2014-07-31
285	0622	Oshidori International Holdings Limited:O	10,719,978	2,562,075		0.15	2014-08-04
286	0659	CTF Services Limited (BM):O	5,560,846	80,187,399		0.15	2014-07-31
287	0869	Playmates Toys Limited:O	1,773,790	5,835,769		0.15	2014-07-31
288	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,238,798	5,574,607		0.15	2014-08-04
289	3888	Kingsoft Corporation Limited:O	1,735,383	40,868,270		0.15	2014-08-05
290	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,221,600	15,703,256		0.15	2014-08-05
291	0606	China Agri-Industries Holdings Limited:O	7,659,641	25,659,797		0.15	2014-08-05
292	0680	Nan Hai Corporation Limited:O	100,037,414	4,901,833		0.15	2014-07-21
293	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,610,500	2,130,195		0.15	2014-08-05
294	1889	Sanai Health Industry Group Company Limited:O	2,477,500	1,052,938		0.14	2014-06-17
295	0030	YNBY International Limited:O	2,396,000	390,548	*	0.14	2014-07-11
296	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,880,000	370,880		0.14	2014-08-01
297	0183	Winfull Group Holdings Limited:O	5,016,000	1,173,744		0.14	2014-06-04
298	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,660,000	605,900		0.14	2014-07-30
299	1137	Hong Kong Technology Venture Company Limited:O	1,161,140	3,030,575		0.14	2014-08-05
300	0395	Smartac International Holdings Limited:O	4,384,000	1,402,880		0.14	2014-06-23
301	1355	Legend Strategy International Holdings Group Company Limited:O	312,000	268,320		0.14	2014-08-05
302	8279	AGTech Holdings Limited:O	6,274,175	9,411,263		0.14	2014-07-18
303	8106	Shenghua Lande Scitech Limited:H	160,000	57,600		0.14	2008-02-19
304	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	484,000	3,170,200		0.14	2014-06-04
305	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,030,000	6,942,600		0.14	2014-08-04
306	1222	WANG ON GROUP LIMITED:O	9,209,983	2,293,286		0.14	2014-08-05
307	1393	Hidili Industry International Development Limited:O	2,884,000	2,941,680		0.14	2014-08-01
308	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,946,000	1,134,210		0.14	2014-08-01
309	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	826,000	20,443,500		0.14	2014-07-31
310	0931	China HK Power Smart Energy Group Limited:O	15,750,000	11,970,000		0.14	2014-08-05
311	0241	Alibaba Health Information Technology Limited:O	11,376,000	68,142,240		0.14	2014-07-30
312	0703	Future Bright Holdings Limited:O	966,000	3,931,620		0.14	2014-07-22
313	0008	PCCW LIMITED:O	10,269,394	49,601,173		0.14	2014-08-05
314	1168	Z Fin Limited:O	4,906,400	3,336,352		0.14	2014-07-29
315	8163	NOIZ Group Limited:O	4,228,000	164,892		0.14	2014-08-04
316	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	680,000	3,128,000		0.14	2014-07-25
317	1065	Tianjin Capital Environmental Protection Group Company Limited:H	468,000	2,644,200		0.14	2014-08-05
318	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	555,000	13,986,000		0.14	2014-08-05
319	0651	China Ocean Industry Group Limited:O	8,384,750	3,228,129		0.14	2014-08-05
320	0337	Greenland Hong Kong Holdings Limited:O	1,561,075	5,666,702		0.14	2014-07-31
321	3339	Lonking Holdings Limited:O	5,840,000	8,117,600		0.14	2014-08-05
322	1399	Veson Holdings Limited (KY):O	1,406,000	1,715,320		0.14	2014-08-04
323	0730	Capital Industrial Financial Services Group Limited:O	1,565,000	563,400		0.14	2014-07-31
324	0339	China Sci-Tech Industrial Investment Group Limited:O	110,000	170,500		0.14	2014-08-05
325	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,224,600	1,273,584		0.13	2014-08-01
326	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,632,921	16,525,161		0.13	2014-08-05
327	1225	Lerado Financial Group Company Limited:O	1,020,000	1,173,000		0.13	2014-08-01
328	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,646,000	79,995,600		0.13	2014-08-05
329	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	406,947	203,474		0.13	2014-04-11
330	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,539,210	12,225,484		0.13	2014-08-05
331	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,188,000	13,324,920		0.13	2014-08-05
332	8071	China Netcom Technology Holdings Limited:O	2,960,500	754,928		0.13	2014-07-30
333	0557	China Tian Yuan Healthcare Group Limited:O	510,390	847,247		0.13	2014-04-25
334	0886	Silver Base Group Holdings Limited:O	1,803,525	1,713,349		0.13	2014-08-05
335	0361	SINO GOLF HOLDINGS LIMITED:O	612,000	354,960		0.13	2014-07-18
336	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	40,716,444	153,500,994		0.13	2014-08-05
337	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,446,000	964,880		0.13	2014-07-28
338	1051	G-Resources Group Limited:O	35,039,255	7,568,479		0.13	2014-08-05
339	0548	Shenzhen Expressway Corporation Limited:H	982,000	4,752,880		0.13	2014-07-09
340	0621	Taung Gold International Limited:O	16,000,000	4,080,000		0.13	2014-05-21
341	8081	Hang Tai Yue Group Holdings Limited:O	2,498,000	422,162		0.13	2014-08-05
342	0106	Landsea Green Management Limited:O	3,879,803	2,599,468		0.13	2014-07-10
343	0555	REXLot Holdings Limited:O	12,169,008	9,978,587		0.13	2014-08-05
344	1488	Best Food Holding Company Limited:O	1,072,000	686,080		0.13	2014-08-04
345	0868	XINYI GLASS HOLDINGS LIMITED:O	5,094,368	23,434,093		0.13	2014-08-05
346	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	196,913	2,378,709		0.13	2014-07-30
347	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,060,000	8,189,600		0.13	2014-08-05
348	1019	Convoy Global Holdings Limited:O	670,000	790,600		0.13	2014-08-05
349	2727	Shanghai Electric Group Company Limited:H	3,834,000	13,764,060		0.13	2014-08-05
350	1299	AIA Group Limited:O	15,527,596	652,159,032		0.13	2014-08-05
351	0637	Lee Kee Holdings Limited:O	1,068,000	918,480		0.13	2014-07-22
352	1262	Labixiaoxin Snacks Group Limited:O	1,457,000	2,214,640		0.13	2014-08-05
353	2778	Champion Real Estate Investment Trust:Unit	7,359,725	26,642,205		0.13	2014-08-04
354	8046	Heng Xin China Holdings Limited:O	4,442,272	506,419		0.13	2014-08-04
355	1033	Sinopec Oilfield Service Corporation:H	2,683,000	4,748,910	*	0.13	2014-05-27
356	0334	China Display Optoelectronics Technology Holdings Limited:O	982,182	198,401	*	0.13	2010-07-23
357	8212	Celebrate International Holdings Limited:O	1,397,250	125,753		0.13	2014-07-31
358	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,371,940	275,145		0.13	2014-06-11
359	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	950,000	1,890,500		0.13	2014-08-05
360	0088	TAI CHEUNG HOLDINGS LIMITED:O	769,068	4,868,200		0.12	2014-08-04
361	0389	China Tontine Wines Group Limited:O	2,496,000	886,080		0.12	2014-08-01
362	1149	Anxin-China Holdings Limited:O	3,776,000	3,549,440		0.12	2014-08-05
363	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,912,794	220,292,266		0.12	2014-08-05
364	0148	Kingboard Holdings Limited:O	1,259,280	20,249,222		0.12	2014-08-05
365	8197	Baytacare Pharmaceutical Co., Ltd.:H	250,000	66,250		0.12	2014-04-23
366	0221	Easy One Financial Group Limited:O	11,144,000	579,488		0.12	2014-07-22
367	2233	WEST CHINA CEMENT LIMITED:O	5,442,000	5,224,320		0.12	2014-08-04
368	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,859,291	2,354,168		0.12	2014-07-14
369	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,759,826	247,772,533		0.12	2014-08-05
370	0766	Sino Prosper (Group) Holdings Limited:O	1,012,000	253,000		0.12	2014-07-28
371	0108	GR Life Style Company Limited:O	632,000	1,738,000		0.12	2014-06-16
372	8296	Sino-Life Group Limited:O	888,000	207,792		0.12	2014-04-14
373	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,206,500	3,281,680		0.12	2014-08-05
374	2777	Guangzhou R&F Properties Co., Ltd.:H	1,206,400	13,173,888		0.12	2014-07-30
375	2222	NVC International Holdings Limited:O	3,712,000	6,755,840		0.12	2014-08-05
376	1049	Celestial Asia Securities Holdings Limited:O	657,226	374,619		0.12	2014-07-31
377	0904	China Green (Holdings) Limited:O	1,257,000	496,515		0.12	2014-08-01
378	3318	China Boton Group Company Limited:O	744,954	931,193		0.12	2014-02-24
379	3300	CHINA GLASS HOLDINGS LIMITED:O	1,828,000	2,047,360		0.12	2014-08-05
380	2366	SMI Culture & Travel Group Holdings Limited:O	663,187	696,346	*	0.12	2014-06-13
381	1001	Hong Kong Shanghai Alliance Holdings Limited:O	492,000	664,200		0.12	2014-07-18
382	1913	PRADA S.P.A.:O	3,009,900	162,233,610		0.12	2014-07-31
383	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,777,047	5,793,173		0.12	2014-05-02
384	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,906,000	34,288,100		0.12	2014-08-05
385	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,276,702	27,457,026		0.12	2014-08-05
386	1094	Cherish Sunshine International Limited:O	14,064,000	4,852,080		0.12	2014-08-05
387	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,525,100	1,823,283		0.12	2014-08-01
388	0833	ALLTRONICS HOLDINGS LIMITED:O	403,800	795,486		0.12	2014-06-09
389	0449	Chigo Holding Limited:O	9,818,000	1,894,874		0.12	2014-08-01
390	0484	Forgame Holdings Limited:O	147,800	2,663,356		0.12	2014-08-05
391	0275	Master Glory Group Limited:O	1,303,080	436,532		0.12	2014-03-05
392	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,394,000	1,143,080		0.12	2014-08-04
393	1483	Net-a-Go Technology Company Limited:O	462,000	411,180		0.12	2014-08-01
394	0242	SHUN TAK HOLDINGS LIMITED:O	3,504,696	13,878,596		0.12	2014-08-05
395	0011	HANG SENG BANK, LIMITED:O	2,204,845	285,747,912		0.12	2014-08-05
396	0404	Hsin Chong Group Holdings Limited:O	3,294,000	3,392,820		0.12	2014-07-30
397	0729	FDG Electric Vehicles Limited:O	19,980,483	9,890,339		0.12	2014-08-05
398	0475	Central Development Holdings Limited:O	336,000	661,920		0.11	2014-06-19
399	0753	Air China Limited:H	5,208,450	25,781,828		0.11	2014-08-05
400	0728	CHINA TELECOM CORPORATION LIMITED:H	15,812,130	66,885,310		0.11	2014-08-05
401	1338	BaWang International (Group) Holding Limited:O	3,296,000	1,236,000		0.11	2014-08-05
402	0976	Chiho Environmental Group Limited:O	1,184,000	3,421,760		0.11	2014-07-16
403	1352	STYLAND HOLDINGS LIMITED:Wrnt	765,422	22,963		0.11	2014-06-26
404	0348	China Healthwise Holdings Limited:O	6,238,000	6,861,800		0.11	2014-08-05
405	0533	GOLDLION HOLDINGS LIMITED:O	1,097,000	3,729,800		0.11	2014-06-18
406	3333	China Evergrande Group:O	16,450,430	53,792,906		0.11	2014-08-05
407	0267	CITIC Limited (HK):O	4,051,099	64,736,562		0.11	2014-08-05
408	0062	Transport International Holdings Limited:O	445,949	6,341,395		0.11	2014-07-31
409	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	6,012,000		0.11	2012-11-28
410	0365	Sino ICT Holdings Limited:O	578,000	404,600		0.11	2014-07-23
411	0485	China Sinostar Group Company Limited:O	2,235,190	531,975		0.11	2014-07-22
412	1191	China Gem Holdings Limited:O	1,562,760	381,313		0.11	2014-07-30
413	0244	SINCERE COMPANY, LIMITED (THE):O	628,000	345,400		0.11	2014-05-12
414	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	528,000	332,640		0.11	2014-07-30
415	0681	Chinese People Holdings Company Limited:O	6,300,572	1,234,912		0.11	2014-06-09
416	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	280,000	1,092,000		0.11	2014-07-23
417	3337	Anton Oilfield Services Group:O	2,382,000	10,290,240		0.11	2014-08-04
418	8260	Yin He Holdings Limited:O	430,000	189,200		0.11	2014-07-31
419	0225	Pokfulam Development Company Limited:O	118,420	1,409,198		0.11	2014-01-29
420	2083	Nature Home Holding Company Limited:O	1,558,000	2,056,560		0.11	2014-07-28
421	1812	Shandong Chenming Paper Holdings Limited:H	373,000	1,387,560		0.11	2014-08-04
422	0057	CHEN HSONG HOLDINGS LIMITED:O	666,000	1,551,780		0.11	2014-07-18
423	0819	Tianneng Power International Limited:O	1,174,000	3,428,080		0.11	2014-07-25
424	1163	Dejin Resources Group Company Limited:O	452,900	97,374	*	0.11	2014-04-29
425	1143	China Energy Storage Technology Development Limited:O	434,000	308,140		0.11	2014-07-29
426	0745	China National Culture Group Limited:O	7,518,000	2,368,170		0.11	2014-08-05
427	1207	SRE Group Limited:O	5,953,859	1,417,018		0.11	2014-08-05
428	8200	SAU SAN TONG HOLDINGS LIMITED:O	312,350	104,637		0.10	2014-05-16
429	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	290,000	887,400		0.10	2013-06-10
430	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,027,000	8,918,800		0.10	2014-08-05
431	0959	Century Entertainment International Holdings Limited:O	238,500	348,210		0.10	2014-06-30
432	1072	Dongfang Electric Corporation Limited:H	352,600	4,879,984		0.10	2014-08-01
433	0826	Tiangong International Company Limited:O	2,014,000	3,423,800		0.10	2014-08-05
434	2345	Shanghai Prime Machinery Company Limited:H	784,000	1,019,200		0.10	2014-07-28
435	0418	FOUNDER HOLDINGS LIMITED:O	1,204,000	614,040		0.10	2014-04-08
436	1142	E&P Global Holdings Limited:O	522,750	119,710	*	0.10	2014-03-28
437	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	273,000	289,380		0.10	2014-06-18
438	0686	Beijing Energy International Holding Co., Ltd.:O	4,436,000	4,436,000		0.10	2014-08-01
439	8239	Capital Finance Holdings Limited:O	990,200	752,552		0.10	2014-07-21
440	8051	CircuTech International Holdings Limited:O	14,000	54,320		0.10	2013-05-21
441	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	564,000	355,320		0.10	2013-05-23
442	8010	Sing Pao Media Enterprises Limited:O	2,009,543	30,143	*	0.10	2013-02-21
443	3868	Qunxing Paper Holdings Company Limited:O	1,616,483	3,523,933	*	0.10	2014-07-24
444	1185	China Energine International (Holdings) Limited:O	4,032,780	2,540,651		0.10	2014-07-30
445	0214	ASIA ORIENT HOLDINGS LIMITED:O	776,923	1,592,692		0.10	2014-07-28
446	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,096,000	2,038,560		0.10	2014-08-05
447	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	340,342	14,770,843		0.10	2014-08-05
448	0167	IDT INTERNATIONAL LIMITED:O	2,536,383	568,150		0.10	2014-08-05
449	0604	SHENZHEN INVESTMENT LIMITED:O	5,448,796	14,602,773		0.10	2014-08-05
450	0013	Hutchison Whampoa Limited:O	4,304,460	449,816,070		0.10	2014-08-05
451	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	970,000	184,300		0.10	2010-12-22
452	1088	China Shenhua Energy Company Limited:H	3,428,612	80,400,951		0.10	2014-08-05
453	0887	Emperor Watch & Jewellery Limited:O	6,930,000	3,361,050		0.10	2014-08-01
454	2339	BeijingWest Industries International Limited:O	2,534,400	1,115,136	*	0.10	2014-07-30
455	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,408,240	2,167,416		0.10	2014-08-05
456	0445	CIMC-TianDa Holdings Company Limited:O	2,845,000	967,300		0.10	2014-07-21
457	1046	Universe Entertainment and Culture Group Company Limited:O	2,060,000	284,280		0.10	2014-08-05
458	8092	ITE (HOLDINGS) LIMITED:O	924,000	116,424		0.10	2014-01-29
459	1282	Renze Harvest International Limited:O	2,904,017	929,285		0.10	2014-07-29
460	0276	Mongolia Energy Corporation Limited:O	6,690,296	1,465,175		0.10	2014-07-31
461	0438	IRICO Group New Energy Company Limited:H	622,800	373,680		0.10	2014-07-29
462	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	398,000	2,746,200		0.10	2014-07-30
463	0439	KuangChi Science Limited:O	1,422,514	4,552,045		0.10	2014-08-05
464	2327	Meilleure Health International Industry Group Limited:O	1,608,000	586,920		0.10	2014-06-16
465	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,324,000	312,464		0.10	2014-07-25
466	0839	Anhui Tianda Oil Pipe Company Limited:H	485,000	873,000		0.10	2014-08-04
467	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	218,649	3,651,438		0.10	2014-08-05
468	0903	TPV TECHNOLOGY LIMITED:O	2,284,000	3,700,080		0.10	2014-07-30
469	8193	Asia-Pac Financial Investment Company Limited:O	490,000	205,800		0.10	2013-09-04
470	1431	YuanShengTai Dairy Farm Limited:O	3,787,000	4,885,230		0.10	2014-08-05
471	0281	RIVERA (HOLDINGS) LIMITED:O	2,525,562	871,319		0.10	2014-04-16
472	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,180,000	1,532,640		0.10	2014-05-21
473	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	572,000	7,859,280	*	0.10	2014-04-08
474	2340	ISP Holdings Limited:O	320,922	372,270		0.10	2014-03-17
475	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,070,269	758,356		0.10	2014-08-01
476	6863	China Huishan Dairy Holdings Company Limited:O	13,852,000	24,656,560		0.10	2014-08-05
477	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	650,000	234,000		0.10	2014-06-16
478	0193	CAPITAL ESTATE LIMITED:O	2,369,622	497,621		0.10	2014-06-13
479	8019	Hao Wen Holdings Limited:O	2,100,000	422,100		0.10	2014-07-30
480	8103	hmvod Limited:O	1,034,000	128,216	*	0.10	2013-06-10
481	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	892,749	901,676		0.10	2014-07-22
482	1878	SOUTHGOBI RESOURCES LTD.:O	178,050	868,884		0.10	2014-08-04
483	0919	Modern Healthcare Technology Holdings Limited (KY):O	828,000	455,400		0.09	2014-07-07
484	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,362,000	1,461,270		0.09	2014-07-31
485	0279	Arta TechFin Corporation Limited:O	324,939	935,824		0.09	2014-08-01
486	0585	Imagi International Holdings Limited:O	9,395,855	1,550,316		0.09	2014-08-05
487	1698	Boshiwa International Holding Limited:O	1,947,000	3,270,960	*	0.09	2014-04-30
488	1372	China Carbon Neutral Development Group Limited:O	187,306	221,021		0.09	2014-01-06
489	2889	Nickel Resources International Holdings Company Limited:O	2,378,000	606,390	*	0.09	2014-05-30
490	0019	SWIRE PACIFIC LIMITED:A	842,660	83,170,542		0.09	2014-08-05
491	8066	Phoenitron Holdings Limited:O	2,925,000	371,475		0.09	2014-07-08
492	3933	United Laboratories International Holdings Limited (The):O	1,506,541	8,210,648		0.09	2014-07-28
493	0211	STYLAND HOLDINGS LIMITED:O	3,327,110	442,506		0.09	2014-07-28
494	1102	Enviro Energy International Holdings Limited:O	3,228,000	461,604		0.09	2014-07-28
495	1733	E-Commodities Holdings Limited:O	3,485,000	1,707,650		0.09	2014-08-05
496	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,812,000	6,106,440		0.09	2014-08-05
497	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,216,000	7,975,680		0.09	2014-08-05
498	3382	Tianjin Port Development Holdings Limited:O	5,662,524	7,191,405		0.09	2014-08-05
499	2689	Nine Dragons Paper (Holdings) Limited:O	4,287,880	27,956,978		0.09	2014-08-05
500	0908	Zhuhai Holdings Investment Group Limited:O	1,298,000	1,778,260		0.09	2014-08-05
501	0226	LIPPO LIMITED (HK):O	452,000	2,043,040		0.09	2014-07-23
502	0569	China Automation Group Limited:O	935,000	1,486,650		0.09	2014-07-31
503	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	737,000	1,208,680		0.09	2014-07-08
504	2362	Jinchuan Group International Resources Co. Ltd:O	3,956,800	3,363,280		0.09	2014-06-09
505	2010	Real Nutriceutical Group Limited:O	1,020,000	2,111,400		0.09	2014-08-05
506	0055	Neway Group Holdings Limited:O	924,000	183,876		0.09	2014-07-14
507	0822	Ka Shui International Holdings Limited:O	810,000	874,800		0.09	2014-07-15
508	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	452,400	4,035,408		0.09	2014-08-05
509	0757	Solargiga Energy Holdings Limited:O	2,899,893	1,145,458		0.09	2014-07-31
510	1055	China Southern Airlines Company Limited:H	2,515,591	6,867,563		0.09	2014-08-04
511	8088	8088 Investment Holdings Limited:O	418,480	577,502		0.09	2014-07-30
512	2009	BBMG Corporation:H	1,052,000	6,543,440		0.09	2014-08-04
513	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,615,000	11,872,100		0.09	2014-07-25
514	2080	AUX International Holdings Limited:O	280,000	313,600		0.09	2014-07-25
515	0998	China CITIC Bank Corporation Limited:H	13,313,152	68,296,470		0.09	2014-08-05
516	0119	Poly Property Group Co., Limited:O	3,260,000	11,931,600		0.09	2014-08-05
517	1037	Maxnerva Technology Services Limited:O	391,008	254,155		0.09	2014-07-31
518	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	278,000	294,680		0.09	2014-08-01
519	1340	Huisheng International Holdings Limited:O	358,000	497,620		0.09	2014-07-30
520	0210	Daphne International Holdings Limited:O	1,460,000	5,183,000		0.09	2014-08-05
521	0596	Inspur Digital Enterprise Technology Limited:O	798,000	1,460,340		0.09	2014-08-04
522	0979	Green Energy Group Limited:O	410,090	217,348		0.09	2014-07-29
523	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,074,000	1,879,500		0.09	2014-07-31
524	8021	WLS HOLDINGS LIMITED (BM):O	1,395,872	100,503		0.09	2014-08-04
525	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,463,956	6,347,967		0.09	2014-08-05
526	0111	Cinda International Holdings Limited:O	564,201	705,251		0.09	2014-07-29
527	1265	Tianjin Jinran Public Utilities Company Limited:H	440,000	748,000		0.09	2014-08-04
528	2309	ZO Future Group:O	4,820,000	438,620		0.09	2014-08-05
529	0613	Planetree International Development Limited:O	8,166,000	734,940		0.09	2014-07-31
530	1300	Trigiant Group Limited:O	974,000	2,045,400		0.09	2014-08-05
531	0385	CHINNEY ALLIANCE GROUP LIMITED:O	518,520	331,853		0.09	2014-01-03
532	0746	Lee & Man Chemical Company Limited:O	718,000	3,058,680		0.09	2014-08-05
533	3328	Bank of Communications Co., Ltd.:H	30,470,706	178,558,337		0.09	2014-08-05
534	8213	StarGlory Holdings Company Limited:O	1,950,000	230,100		0.09	2013-12-13
535	3818	China Dongxiang (Group) Co., Ltd.:O	4,812,000	7,362,360		0.09	2014-08-05
536	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,213,000	3,275,100		0.09	2014-08-05
537	0607	Fullshare Holdings Limited:O	3,952,500	1,146,225		0.09	2014-06-30
538	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,458,000	634,230		0.09	2014-04-24
539	0269	China Resources and Transportation Group Limited:O	23,417,707	7,376,578		0.09	2014-07-15
540	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,242,000	1,187,760		0.09	2014-07-28
541	1127	Lion Rock Group Limited:O	662,900	689,416		0.09	2014-07-23
542	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	795,751	3,620,667		0.09	2014-04-03
543	0343	CULTURECOM HOLDINGS LIMITED:O	1,007,581	967,278		0.09	2014-08-04
544	3998	Bosideng International Holdings Limited:O	6,862,000	8,920,600		0.09	2014-07-24
545	3800	GCL Technology Holdings Limited (KY):O	13,241,000	34,426,600		0.09	2014-08-05
546	8150	Seamless Green China (Holdings) Limited:O	506,401	359,545		0.09	2014-06-06
547	0751	Skyworth Group Limited:O	2,414,714	9,320,796		0.09	2014-08-04
548	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	535,000	5,927,800		0.09	2014-07-31
549	1333	China Zhongwang Holdings Limited:O	4,630,748	14,031,166		0.08	2014-08-04
550	0524	Great Wall Terroir Holdings Limited:O	442,400	296,408		0.08	2014-08-05
551	2349	China City Infrastructure Group Limited:O	1,577,520	678,334		0.08	2014-03-25
552	0889	DATRONIX HOLDINGS LIMITED:O	270,000	380,700		0.08	2014-05-12
553	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,052,834	2,210,951		0.08	2014-07-29
554	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,245,000	1,122,500		0.08	2014-07-14
555	0260	AVIC Joy Holdings (HK) Limited:O	3,671,522	741,647		0.08	2013-09-17
556	1036	Vanke Overseas Investment Holding Company Limited:O	217,479	1,831,173		0.08	2014-07-29
557	0690	Uni-Bio Science Group Limited:O	4,045,100	885,877		0.08	2014-08-05
558	2088	Xiwang Property Holdings Company Limited:O	1,033,392	568,366		0.08	2014-08-04
559	3983	China BlueChemical Ltd.:H	1,480,000	5,801,600		0.08	2014-08-04
560	0521	CWT International Limited:O	3,064,200	934,581		0.08	2014-08-04
561	0230	Minmetals Land Limited:O	2,762,000	2,927,720		0.08	2014-08-05
562	1178	Huiyin Holdings Group Limited:O	1,380,000	264,960		0.08	2014-08-01
563	0476	Ev Dynamics (Holdings) Limited:O	2,306,150	1,867,982		0.08	2014-08-05
564	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,637,053	87,741,841		0.08	2014-08-05
565	1098	ROAD KING INFRASTRUCTURE LIMITED:O	603,000	4,371,750		0.08	2014-07-30
566	1059	KANTONE HOLDINGS LIMITED:O	6,205,752	781,925		0.08	2014-08-04
567	0493	GOME Retail Holdings Limited:O	13,867,342	18,582,238		0.08	2014-08-05
568	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,086,000	5,715,640		0.08	2014-08-05
569	0580	Sun.King Technology Group Limited:O	1,108,000	609,400		0.08	2014-07-31
570	0054	HOPEWELL HOLDINGS LIMITED:O	707,264	19,096,128		0.08	2014-08-04
571	1029	IRC LIMITED:O	3,936,000	2,715,840		0.08	2014-08-05
572	0010	HANG LUNG GROUP LIMITED:O	1,096,225	46,041,450		0.08	2014-05-14
573	0710	BOE Varitronix Limited:O	264,677	1,982,431		0.08	2014-07-30
574	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	232,000	387,440		0.08	2014-06-30
575	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	524,647	341,021		0.08	2014-05-19
576	0543	Pacific Online Limited:O	884,045	3,801,394		0.08	2014-07-21
577	1064	Zhong Hua International Holdings Limited:O	120,209	162,282		0.08	2014-08-05
578	0228	China Energy Development Holdings Limited:O	7,502,000	1,785,476		0.08	2014-08-05
579	1888	Kingboard Laminates Holdings Limited:O	2,353,510	7,884,259		0.08	2014-08-01
580	1199	COSCO SHIPPING Ports Limited:O	2,302,836	26,712,898		0.08	2014-08-05
581	0582	Shin Hwa World Limited:O	14,598,566	7,445,269		0.08	2014-08-05
582	0867	China Medical System Holdings Limited:O	1,879,500	17,836,455		0.08	2014-08-05
583	0182	Concord New Energy Group Limited:O	6,949,280	4,378,046		0.08	2014-08-05
584	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	320,000	380,800		0.08	2014-07-31
585	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,333,644	1,346,980		0.08	2014-07-29
586	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	523,000	10,407,700		0.08	2014-07-29
587	0066	MTR CORPORATION LIMITED:O	4,486,462	135,939,799		0.08	2014-08-05
588	1390	econtext Asia Limited:O	400,000	1,208,000		0.08	2014-08-04
589	0196	Honghua Group Limited:O	2,494,000	4,813,420		0.08	2014-08-04
590	0939	CHINA CONSTRUCTION BANK CORPORATION:H	184,880,374	1,088,945,403		0.08	2014-08-05
591	1813	KWG Group Holdings Limited:O	2,257,956	12,802,611		0.08	2014-08-05
592	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,130,000	2,090,770		0.08	2014-07-16
593	0970	New Sparkle Roll International Group Limited:O	2,280,000	923,400		0.08	2014-08-04
594	0554	Hans Group Holdings Limited (KY):O	2,842,000	531,454		0.08	2014-04-30
595	8089	Chinese Strategic Holdings Limited:O	514,000	231,300		0.08	2014-08-05
596	0983	SOCAM Development Limited:O	367,632	2,691,066		0.08	2014-08-05
597	0802	China e-Wallet Payment Group Limited:O	760,123	231,838		0.08	2014-07-24
598	1091	South Manganese Investment Limited:O	2,284,779	1,667,889		0.08	2014-08-05
599	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	603,890	332,140		0.08	2014-07-30
600	1161	WATER OASIS GROUP LIMITED:O	576,000	311,040		0.08	2014-06-16
601	0787	Global Brands Group Holding Limited:O	6,298,590	12,345,236		0.08	2014-08-05
602	0377	China Huajun Group Limited:O	2,004,000	811,620		0.08	2014-07-31
603	0717	Emperor Capital Group Limited:O	1,972,800	868,032		0.07	2014-08-01
604	1099	SINOPHARM GROUP CO. LTD.:H	741,388	17,200,202		0.07	2014-08-05
605	2266	Dorsett Hospitality International Limited:O	1,561,513	2,186,118		0.07	2014-08-05
606	0828	DYNASTY FINE WINES GROUP LIMITED:O	927,153	1,335,100	*	0.07	2013-03-01
607	1997	Regent Manner International Holdings Limited:O	1,595,000	2,855,050	*	0.07	2014-07-28
608	0761	Bel Global Resources Holdings Limited:O	2,688,000	384,384	*	0.07	2014-04-08
609	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	281,752	1,231,256		0.07	2014-07-25
610	8072	Roma (meta) Group Limited:O	11,850,000	237,000		0.07	2014-08-04
611	1003	Huanxi Media Group Limited:O	425,570	302,155		0.07	2014-08-05
612	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	564,000	217,140		0.07	2014-04-28
613	2626	Hunan Nonferrous Metals Corporation Limited:H	1,202,000	3,521,860		0.07	2014-08-05
614	1259	Prosperous Future Holdings Limited (KY):O	741,000	1,659,840		0.07	2014-07-30
615	1868	Neo-Neon Holdings Limited:O	1,421,500	2,231,755	*	0.07	2014-07-22
616	0891	Trinity Limited (BM):O	1,270,000	2,463,800		0.07	2014-08-04
617	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,251,977	12,044,019		0.07	2014-08-01
618	1070	TCL Electronics Holdings Limited:O	974,086	2,824,849		0.07	2014-08-01
619	6108	New Ray Medicine International Holding Limited:O	584,000	338,720		0.07	2014-08-05
620	0865	Jiande International Holdings Limited:O	1,420,000	238,560	*	0.07	2010-12-01
621	8299	GT Gold Holdings Limited:O	9,788,000	704,736	*	0.07	2014-04-29
622	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	632,000	347,600		0.07	2014-04-01
623	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,138,368	9,228,561		0.07	2014-08-05
624	1105	SING TAO NEWS CORPORATION LIMITED:O	606,000	642,360		0.07	2014-06-24
625	0223	Elife Holdings Limited:O	2,352,000	893,760		0.07	2014-08-05
626	1247	Miko International Holdings Limited:O	596,000	756,920		0.07	2014-07-28
627	0297	Sinofert Holdings Limited:O	5,071,600	5,832,340		0.07	2014-08-05
628	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,317,361	6,244,291		0.07	2014-08-05
629	0706	Beautiful China Holdings Company Limited:O	3,280,000	1,213,600		0.07	2014-08-05
630	1798	China Datang Corporation Renewable Power Co., Limited:H	1,797,000	2,030,610		0.07	2014-07-31
631	2033	Time Watch Investments Limited:O	1,492,000	1,894,840		0.07	2014-07-31
632	0800	A8 New Media Group Limited:O	1,020,000	826,200		0.07	2014-07-29
633	1387	China Dili Group:O	15,064,000	5,573,680		0.07	2014-08-05
634	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,060,060	2,406,336		0.07	2014-07-31
635	0180	KADER HOLDINGS COMPANY LIMITED:O	671,654	335,827		0.07	2014-04-22
636	0877	OM Technologies (Group) Limited:O	501,000	1,087,170		0.07	2014-07-02
637	0298	Chuang's China Investments Limited:O	1,126,899	619,794		0.07	2014-07-28
638	0122	CROCODILE GARMENTS LIMITED:O	660,000	287,100		0.07	2013-10-03
639	1446	Hung Fook Tong Group Holdings Limited:O	462,000	669,900		0.07	2014-07-31
640	2330	China Uptown Group Company Limited:O	660,000	257,400		0.07	2013-10-31
641	1555	MIE Holdings Corporation:O	1,856,000	2,412,800		0.07	2014-08-05
642	0866	China Qinfa Group Limited:O	1,448,000	543,000		0.07	2014-07-30
643	8108	Grand Peace Group Holdings Limited:O	246,676	75,236		0.07	2014-08-01
644	0701	CNT GROUP LIMITED:O	1,307,846	516,599		0.07	2014-07-22
645	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	460,000	1,416,800		0.07	2014-08-05
646	0190	HKC (HOLDINGS) LIMITED:O	7,730,722	1,754,874		0.07	2014-08-01
647	0712	Comtec Solar Systems Group Limited:O	956,000	1,242,800		0.07	2014-08-05
648	0177	Jiangsu Expressway Company Limited:H	838,000	7,852,060		0.07	2014-07-30
649	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,620,000	7,674,400		0.07	2014-08-05
650	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	894,000	1,501,920		0.07	2014-08-04
651	1184	S.A.S. Dragon Holdings Limited:O	424,800	1,168,200		0.07	2014-08-05
652	0989	Hua Yin International Holdings Limited:O	582,000	616,920		0.07	2014-05-30
653	0603	China Oil And Gas Group Limited:O	3,592,600	4,993,714		0.07	2014-08-05
654	0709	GIORDANO INTERNATIONAL LIMITED:O	1,064,000	4,777,360		0.07	2014-07-15
655	0916	China Longyuan Power Group Corporation Limited:H	2,262,000	17,779,320		0.07	2014-08-05
656	8096	Ruifeng Petroleum Chemical Holdings Limited:O	845,600	93,016	*	0.07	2013-02-08
657	0464	China In-Tech Limited:O	296,000	159,840		0.07	2014-07-07
658	0310	Prosperity Investment Holdings Limited:O	480,000	120,000		0.07	2014-08-04
659	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	565,000	135,600		0.07	2012-11-26
660	1883	CITIC Telecom International Holdings Limited:O	2,240,461	6,318,100		0.07	2014-08-05
661	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,337,592	575,165		0.07	2014-08-04
662	0731	C&D Newin Paper & Pulp Corporation Limited:O	764,000	313,240		0.07	2014-02-26
663	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,826,474	10,063,872		0.07	2014-08-01
664	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,775,470	39,948,075		0.07	2014-08-05
665	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,172,082	2,389,290	*	0.07	2014-05-14
666	1277	Kinetic Development Group Limited:O	5,560,000	2,335,200		0.07	2014-08-05
667	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	409,800	149,577		0.07	2014-06-18
668	1380	China Kingstone Mining Holdings Limited:O	1,287,000	347,490		0.07	2014-07-24
669	0149	China Agri-Products Exchange Limited:O	823,820	304,813		0.07	2014-08-01
670	0423	Hong Kong Economic Times Holdings Limited:O	282,000	451,200		0.07	2014-07-23
671	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	707,000	17,993,150		0.07	2014-08-04
672	0670	China Eastern Airlines Corporation Limited:H	2,728,000	7,038,240		0.07	2014-08-05
673	2178	Petro-king Oilfield Services Limited:O	701,000	1,948,780		0.06	2014-07-29
674	0888	Bison Finance Group Limited:O	645,865	555,444		0.06	2014-07-15
675	6881	China Galaxy Securities Co., Ltd.:H	1,095,000	6,602,850		0.06	2014-08-05
676	2338	WEICHAI POWER CO., LTD.:H	311,440	10,573,388		0.06	2014-08-04
677	0303	VTECH HOLDINGS LIMITED:O	160,700	15,378,990		0.06	2014-08-04
678	1224	C C Land Holdings Limited:O	1,652,991	2,826,615		0.06	2014-08-04
679	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,980,000	1,225,080	*	0.06	2014-06-13
680	0346	Yanchang Petroleum International Limited:O	7,730,000	3,207,950		0.06	2014-07-30
681	1141	CMBC Capital Holdings Limited:O	2,174,054	750,049		0.06	2014-08-05
682	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	910,000	7,489,300		0.06	2014-08-04
683	0047	Hop Hing Group Holdings Limited:O	6,348,000	1,447,344		0.06	2014-05-14
684	2128	China Lesso Group Holdings Limited:O	1,973,000	8,996,880		0.06	2014-08-01
685	0112	Lerthai Group Limited:O	214,566	504,230		0.06	2014-06-23
686	3322	Win Hanverky Holdings Limited:O	802,000	785,960		0.06	2014-06-24
687	0053	GUOCO GROUP LIMITED:O	206,172	19,936,832		0.06	2014-04-15
688	2331	LI NING COMPANY LIMITED:O	858,752	4,139,185		0.06	2014-08-01
689	0402	Peace Map Holding Limited:O	4,179,600	789,944		0.06	2014-07-28
690	0494	LI & FUNG LIMITED:O	5,216,590	54,043,872		0.06	2014-08-01
691	1150	MILAN STATION HOLDINGS LIMITED:O	420,000	302,400		0.06	2014-07-04
692	0860	Apollo Future Mobility Group Limited:O	4,078,057	322,167		0.06	2014-08-05
693	0598	SINOTRANS LIMITED:H	1,335,000	6,675,000		0.06	2014-08-05
694	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,412,500	7,330,875		0.06	2014-08-05
695	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	642,000	6,420,000		0.06	2014-07-30
696	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	556,000	1,050,840		0.06	2014-08-04
697	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,683,044	193,045,147		0.06	2014-08-05
698	1006	Changshouhua Food Company Limited:O	354,000	2,573,580		0.06	2014-05-28
699	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,058,000	5,215,940		0.06	2014-08-05
700	0132	Hing Yip Holdings Limited (BM):O	730,001	423,401		0.06	2014-01-03
701	1361	361 Degrees International Limited:O	1,268,000	2,383,840		0.06	2014-08-01
702	0933	Brightoil Petroleum (Holdings) Limited:O	5,373,000	12,948,930		0.06	2014-06-24
703	0153	China Saite Group Company Limited:O	976,000	897,920		0.06	2014-08-05
704	1226	China Investment and Finance Group Limited (KY):O	532,000	194,180		0.06	2014-07-23
705	1900	China ITS (Holdings) Co., Ltd.:O	1,008,250	1,250,230		0.06	2014-08-05
706	1198	Royale Home Holdings Limited:O	848,420	296,947		0.06	2014-07-24
707	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,418,500	5,296,515		0.06	2014-08-05
708	1122	QINGLING MOTORS CO. LTD:H	748,914	1,737,480		0.06	2014-07-25
709	0632	CHK Oil Limited (BM):O	1,948,680	407,274		0.06	2014-07-23
710	0158	MELBOURNE ENTERPRISES LIMITED:O	15,000	2,055,000		0.06	2013-01-31
711	1386	Vestate Group Holdings Limited:O	374,000	157,080		0.06	2014-06-24
712	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,065,345	185,881		0.06	2014-07-30
713	0694	Beijing Capital International Airport Company Limited:H	1,122,000	6,025,140		0.06	2014-08-04
714	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	373,587	15,373,105		0.06	2014-08-05
715	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,773,400	13,173,650		0.06	2014-08-04
716	0620	DTXS Silk Road Investment Holdings Company Limited:O	162,558	175,563		0.06	2014-08-01
717	1236	National Agricultural Holdings Limited:O	784,000	2,242,240		0.06	2014-08-01
718	2868	Beijing Capital Land Co., Ltd.:H	602,000	1,697,640		0.06	2014-08-01
719	1075	CAPINFO COMPANY LIMITED:H	456,000	305,520		0.06	2014-07-28
720	0006	Power Assets Holdings Limited:O	1,255,828	87,028,880		0.06	2014-08-05
721	0131	CHEUK NANG (HOLDINGS) LIMITED:O	273,330	1,885,977		0.06	2014-04-30
722	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,844,000	29,497,640		0.06	2014-08-05
723	8265	China Trustful Group Limited:O	88,000	154,000		0.06	2014-07-23
724	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	152,000	188,480		0.06	2013-12-12
725	1230	Yashili International Holdings Ltd:O	2,084,000	5,793,520		0.06	2014-08-05
726	1686	SUNEVISION HOLDINGS LTD.:O	1,357,002	3,677,475		0.06	2014-06-25
727	0617	PALIBURG HOLDINGS LIMITED:O	650,616	1,756,663		0.06	2014-07-31
728	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	246,000	236,160		0.06	2014-06-03
729	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,858,368	110,546,258		0.06	2014-08-05
730	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	170,502	2,216,526		0.06	2014-08-01
731	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,688,000	742,720		0.06	2013-04-09
732	1011	China NT Pharma Group Company Limited:O	628,500	678,780		0.06	2014-07-18
733	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,637,099	2,257,597		0.06	2014-08-04
734	1838	China Properties Group Limited:O	1,048,000	1,771,120		0.06	2014-01-03
735	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,347,580	44,739,656		0.06	2014-08-05
736	1097	i-CABLE Communications Limited:O	1,162,758	883,696		0.06	2014-08-05
737	1165	Shunfeng International Clean Energy Limited:O	1,382,000	12,659,120		0.06	2014-08-04
738	0756	Summi (Group) Holdings Limited:O	768,000	952,320		0.06	2014-07-29
739	0673	China Health Group Limited:O	392,323	87,880		0.06	2014-06-09
740	2038	FIH Mobile Limited:O	4,449,525	20,111,853		0.06	2014-08-05
741	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	716,000	1,045,360		0.06	2014-07-29
742	3883	China Aoyuan Group Limited:O	1,592,474	2,197,614		0.06	2014-08-05
743	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,250,179	981,771		0.06	2014-07-28
744	0103	Shougang Century Holdings Limited:O	1,098,000	439,200		0.06	2014-07-16
745	0715	China Oceanwide Holdings Limited:O	5,117,200	3,172,664		0.06	2014-08-04
746	0842	Leoch International Technology Limited:O	771,000	1,318,410		0.06	2014-08-04
747	0357	Hainan Meilan International Airport Company Limited:H	129,000	869,460		0.06	2014-07-28
748	0627	Japan Kyosei Group Company Limited:O	751,000	352,970		0.06	2014-07-22
749	0735	China Power Clean Energy Development Company Limited:O	6,700,000	3,417,000		0.06	2014-08-05
750	0987	China Renewable Energy Investment Limited:O	1,334,324	440,327		0.06	2014-08-04
751	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	223,800	192,468		0.06	2014-08-04
752	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	324,070	3,162,923		0.06	2014-07-29
753	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,206,222	32,519,712		0.06	2014-08-05
754	1788	Guotai Junan International Holdings Limited:O	1,060,000	6,158,600		0.06	2014-08-05
755	1353	FUJIAN NUOQI Co., Ltd:H	90,000	90,000	*	0.06	2014-07-25
756	1007	Longhui International Holdings Limited:O	564,000	947,520	*	0.06	2013-07-04
757	0181	FUJIAN HOLDINGS LIMITED:O	297,600	130,944		0.06	2014-06-03
758	0921	Hisense Home Appliances Group Co., Ltd.:H	256,000	2,455,040		0.06	2014-08-01
759	1124	COASTAL GREENLAND LIMITED:O	2,326,794	574,718		0.06	2014-07-31
760	0328	ALCO HOLDINGS LIMITED (BM):O	322,000	511,980		0.06	2014-07-22
761	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,972,264	17,198,142		0.06	2014-08-05
762	2007	Country Garden Holdings Company Limited:O	10,574,429	40,394,319		0.06	2014-08-05
763	0480	HKR INTERNATIONAL LIMITED:O	747,724	2,736,670		0.06	2014-08-01
764	0872	Titan Invo Technology Limited:O	340,000	159,800		0.06	2014-07-25
765	0646	China Environmental Technology Holdings Limited:O	1,384,000	305,864		0.06	2014-07-10
766	0083	SINO LAND COMPANY LIMITED:O	3,307,596	42,932,596		0.05	2014-08-04
767	1297	Sinosoft Technology Group Limited:O	566,000	1,590,460		0.05	2014-07-28
768	2223	Casablanca Group Limited (KY):O	110,000	134,200		0.05	2014-06-25
769	3688	Top Spring International Holdings Limited:O	634,900	1,618,995		0.05	2014-08-05
770	0286	Aidigong Maternal & Child Health Limited (BM):O	1,328,217	796,930		0.05	2014-04-09
771	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	140,000	680,400		0.05	2014-08-05
772	0956	China Suntien Green Energy Corporation Limited:H	1,003,000	2,266,780		0.05	2014-08-05
773	1808	Enterprise Development Holdings Limited (KY):O	800,000	264,000		0.05	2014-08-04
774	1777	Fantasia Holdings Group Co., Limited:O	3,101,000	2,852,920		0.05	2014-08-04
775	2008	Phoenix Media Investment (Holdings) Limited:O	2,690,000	7,236,100		0.05	2014-07-22
776	0506	China Foods Limited:O	1,502,000	4,295,720		0.05	2014-08-05
777	2638	HK Electric Investments Limited:O	4,743,534	24,950,989		0.05	2014-08-05
778	0372	PT International Development Corporation Limited:O	681,788	449,980		0.05	2014-07-30
779	0777	NetDragon Websoft Holdings Limited:O	274,000	4,005,880		0.05	2014-08-01
780	3808	SINOTRUK (HONG KONG) LIMITED:O	1,478,500	6,061,850		0.05	2014-08-05
781	0591	China High Precision Automation Group Limited:O	555,000	688,200	*	0.05	2014-03-20
782	0564	ZMJ Group Company Limited (CN):H	130,000	656,500		0.05	2014-08-01
783	0692	Shenzhou Space Park Group Limited:O	1,668,059	1,434,531		0.05	2014-08-05
784	2356	DAH SING BANKING GROUP LIMITED:O	747,286	10,536,733		0.05	2014-08-05
785	1211	BYD COMPANY LIMITED:H	485,500	24,954,700		0.05	2014-08-05
786	0925	Beijing Properties (Holdings) Limited:O	3,574,000	2,859,200		0.05	2014-08-05
787	0864	Wing Lee Property Investments Limited:O	204,409	188,056		0.05	2014-08-05
788	0497	CSI Properties Limited (BM):O	4,871,503	1,607,596		0.05	2014-06-19
789	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,199,970	2,339,987		0.05	2014-07-31
790	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	164,000	168,920		0.05	2014-07-18
791	1039	Changyou International Group Limited:O	421,000	176,820		0.05	2014-04-25
792	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	549,962	5,972,587		0.05	2014-08-04
793	0320	COMPUTIME GROUP LIMITED:O	436,000	322,640		0.05	2014-05-19
794	0926	Besunyen Holdings Company Limited:O	824,000	412,000		0.05	2014-08-04
795	1348	Quali-Smart Holdings Limited:O	126,000	154,980		0.05	2014-07-23
796	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,700,390	493,113		0.05	2014-07-29
797	0674	China Tangshang Holdings Limited:O	308,800	151,312		0.05	2014-08-04
798	1363	CT Environmental Group Limited:O	712,000	4,165,200		0.05	2014-08-01
799	0914	Anhui Conch Cement Company Limited:H	669,448	19,983,023		0.05	2014-08-05
800	1918	Sunac China Holdings Limited:O	1,731,000	10,472,550		0.05	2014-08-05
801	0378	FDG Kinetic Limited:O	480,000	484,800		0.05	2014-07-03
802	0250	SINO-I TECHNOLOGY LIMITED:O	10,204,332	520,421		0.05	2014-03-18
803	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	598,000	3,157,440		0.05	2014-08-05
804	3315	Goldpac Group Limited:O	424,000	3,307,200		0.05	2014-08-01
805	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	206,000	782,800		0.05	2014-08-05
806	0341	CAFE DE CORAL HOLDINGS LIMITED:O	294,000	8,085,000		0.05	2014-08-05
807	0090	Puxing Energy Limited:O	210,000	163,800		0.05	2014-01-15
808	0917	NEW WORLD CHINA LAND LIMITED:O	4,391,152	20,770,149		0.05	2014-07-24
809	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	122,000	661,240		0.05	2014-08-05
810	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	670,400	958,672		0.05	2014-07-09
811	2383	TOM GROUP LIMITED:O	1,954,000	3,282,720		0.05	2014-08-04
812	0163	Emperor International Holdings Limited:O	1,835,892	3,635,066		0.05	2014-07-28
813	2883	China Oilfield Services Limited:H	903,467	17,382,705		0.05	2014-08-05
814	0829	Shenguan Holdings (Group) Limited:O	1,652,000	4,724,720		0.05	2014-08-05
815	0704	Huscoke Holdings Limited:O	2,238,072	264,092		0.05	2014-07-30
816	0091	Golden Century International Holdings Group Limited:O	2,007,524	285,068		0.05	2014-07-15
817	1833	Intime Retail (Group) Company Limited:O	1,098,500	8,304,660		0.05	2014-08-05
818	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	256,000	893,440		0.05	2014-06-19
819	0271	Asiasec Properties Limited:O	610,813	488,650		0.05	2014-08-01
820	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	374,100	5,484,306		0.05	2014-08-05
821	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	267,000	7,182,300		0.05	2014-08-01
822	0813	Shimao Group Holdings Limited:O	1,690,000	29,169,400		0.05	2014-08-05
823	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,094,100	39,835,593		0.05	2014-08-05
824	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	555,939	5,242,505		0.05	2014-06-10
825	8167	Neo Telemedia Limited:O	1,328,000	464,800		0.05	2014-07-31
826	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	202,560		0.05	2014-07-30
827	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	354,000	237,180		0.05	2014-07-15
828	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	28,000		0.05	2014-02-19
829	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	354,800	7,308,880		0.05	2014-08-05
830	0160	Hon Kwok Land Investment Company, Limited:O	343,981	963,147		0.05	2014-07-31
831	1235	Travel Expert (Asia) Enterprises Limited:O	245,000	237,650		0.05	2014-08-01
832	8063	Global Mastermind Holdings Limited:O	121,409	67,989		0.05	2014-03-11
833	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,100,580	2,531,741		0.05	2014-07-24
834	0861	DIGITAL CHINA HOLDINGS LIMITED:O	518,401	3,981,320		0.05	2014-08-04
835	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	430,000	180,600		0.05	2014-05-23
836	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	253,798	279,178		0.05	2014-08-04
837	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	198,000	380,160		0.05	2014-08-01
838	0511	TELEVISION BROADCASTS LIMITED:O	204,800	10,311,680		0.05	2014-07-25
839	1428	Bright Smart Securities & Commodities Group Limited:O	524,280	838,848		0.05	2014-08-05
840	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	106,000	195,040		0.05	2014-07-18
841	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	224,000	107,520		0.05	2014-08-05
842	1087	InvesTech Holdings Limited:O	335,000	338,350		0.05	2014-04-14
843	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	720,177	835,405		0.05	2014-07-30
844	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	860,570	2,590,316		0.05	2014-07-28
845	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	242,287	659,021		0.05	2014-07-29
846	0138	CCT Fortis Holdings Limited:O	350,307	311,773		0.05	2014-08-05
847	1314	Tsui Wah Holdings Limited:O	646,425	2,100,881		0.05	2014-08-05
848	1680	Macau Legend Development Limited:O	2,957,000	13,306,500		0.05	2014-08-01
849	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	990,000	1,564,200		0.05	2014-08-01
850	0616	EMINENCE ENTERPRISE LIMITED:O	179,236	64,525		0.05	2014-07-30
851	0145	CCIAM Future Energy Limited (b1964-11-28):O	465,780	316,730		0.05	2014-07-18
852	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,117,800	526,131		0.05	2014-06-16
853	0495	PALADIN LIMITED (BM):O	425,000	138,125	*	0.05	2014-07-16
854	0139	Smart Fish Wealthlink Holdings Limited:O	1,107,680	564,917		0.05	2014-08-05
855	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,856,270	1,374,847		0.05	2014-07-31
856	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	75,200	6,764,240		0.05	2014-08-04
857	0611	China Nuclear Energy Technology Corporation Limited:O	496,000	580,320		0.05	2014-07-28
858	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	682,000	242,110		0.04	2014-07-09
859	0503	Lansen Pharmaceutical Holdings Limited:O	186,000	615,660		0.04	2014-06-23
860	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,390,600	7,856,890		0.04	2014-07-30
861	0815	China Silver Group Limited:O	406,000	535,920		0.04	2014-08-05
862	0186	Nimble Holdings Company Limited:O	205,821	84,387	*	0.04	2011-03-03
863	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	540,000	21,600	*	0.04	2011-06-21
864	1020	Cybernaut International Holdings Company Limited:O	716,000	494,040		0.04	2014-07-23
865	1030	SEAZEN GROUP LIMITED:O	2,522,000	1,815,840		0.04	2014-08-04
866	1118	GOLIK HOLDINGS LIMITED:O	250,000	222,500		0.04	2014-06-23
867	0773	China Metal Recycling (Holdings) Limited:O	523,346	4,935,153	*	0.04	2013-09-30
868	0041	GREAT EAGLE HOLDINGS LIMITED:O	291,515	8,104,117		0.04	2014-07-07
869	1929	Chow Tai Fook Jewellery Group Limited:O	4,411,200	49,846,560		0.04	2014-07-31
870	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	88,000	18,480	*	0.04	2013-06-05
871	1057	Zhejiang Shibao Company Limited:H	38,000	380,000		0.04	2014-08-05
872	0696	TRAVELSKY TECHNOLOGY LIMITED:H	408,500	2,896,265		0.04	2014-08-05
873	0691	China Shanshui Cement Group Limited:O	1,233,000	3,588,030		0.04	2014-08-04
874	0004	Wharf (Holdings) Limited (The):O	1,321,586	79,295,160		0.04	2014-08-05
875	1768	Bracell Limited (BM):O	1,484,500	2,226,750		0.04	2014-06-12
876	0033	International Genius Company:O	1,218,000	153,468		0.04	2014-07-29
877	1060	Damai Entertainment Holdings Limited (BM):O	9,018,948	15,061,643		0.04	2014-08-05
878	0073	ASIAN CITRUS HOLDINGS LIMITED:O	536,070	868,433		0.04	2014-07-28
879	0535	Gemdale Properties and Investment Corporation Limited:O	3,879,138	2,133,526		0.04	2014-08-04
880	3886	Town Health International Medical Group Limited:O	1,967,700	2,125,116		0.04	2014-08-05
881	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	452,000	2,874,720		0.04	2014-07-25
882	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,204,000	7,344,400		0.04	2014-08-05
883	3918	NagaCorp Ltd.:O	962,877	6,287,587		0.04	2014-08-01
884	0578	Rosan Resources Holdings Limited:O	300,252	75,063		0.04	2014-03-12
885	0009	KEYNE LTD:O	552,015	342,249		0.04	2014-06-16
886	1421	Prosperity Group International Limited (KY):O	265,000	201,400		0.04	2014-07-30
887	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	68,000	749,360		0.04	2014-07-11
888	0419	Hony Media Group:O	1,931,013	868,956		0.04	2014-07-18
889	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	243,040	54,198		0.04	2014-01-08
890	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	900,000	369,000		0.04	2014-08-05
891	3636	Poly Culture Group Corporation Limited:H	36,600	968,070		0.04	2014-08-04
892	1829	China Machinery Engineering Corporation:H	371,000	1,762,250		0.04	2014-08-05
893	0380	China Pipe Group Limited (BM):O	5,440,000	179,520		0.04	2014-07-15
894	0619	South China Financial Holdings Limited:O	2,043,000	330,966		0.04	2014-08-04
895	0318	Vongroup Limited:O	2,375,000	171,000		0.04	2014-07-18
896	0282	NEXT DIGITAL LIMITED:O	983,221	983,221		0.04	2014-08-05
897	0366	Luks Group (Vietnam Holdings) Company Limited:O	203,040	434,506		0.04	2014-07-31
898	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	98,000	254,800		0.04	2014-06-23
899	8117	China Primary Energy Holdings Limited:O	290,557	107,506		0.04	2014-06-30
900	1241	Shuanghua Holdings Limited:O	260,000	98,800		0.04	2014-03-17
901	0810	China Castson 81 Finance Company Limited (BM):O	210,000	57,750		0.04	2014-07-31
902	0918	Majestic Dragon AeroTech Holdings Limited:O	308,407	314,575		0.04	2014-07-30
903	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	668,000	1,215,760		0.04	2014-08-05
904	8270	China CBM Group Company Limited:O	452,500	248,875		0.04	2014-05-29
905	0656	FOSUN INTERNATIONAL LIMITED:O	2,743,831	26,615,161		0.04	2014-08-05
906	8022	Evershine Group Holdings Limited:O	221,800	50,349		0.04	2014-04-08
907	0087	SWIRE PACIFIC LIMITED:B	1,184,695	21,893,164		0.04	2014-08-01
908	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	168,500	97,730		0.04	2014-02-24
909	2386	SINOPEC Engineering (Group) Co., Ltd.:H	575,000	4,962,250		0.04	2014-08-05
910	0727	Crown International Corporation Limited:O	720,000	367,200		0.04	2014-07-29
911	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	146,600	614,254		0.04	2014-07-30
912	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	411,242	847,159		0.04	2014-06-18
913	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	974,000	418,820		0.04	2014-08-04
914	0844	Greatime International Holdings Limited:O	148,000	116,920		0.04	2014-06-18
915	8255	China Binary New Fintech Group:O	186,000	321,780		0.04	2014-07-08
916	0434	Boyaa Interactive International Limited:O	288,000	2,568,960		0.04	2014-08-05
917	0001	CK Hutchison Holdings Limited:O	887,041	126,846,863		0.04	2014-08-05
918	0114	HERALD HOLDINGS LIMITED (BM):O	230,078	223,176		0.04	2014-05-22
919	1588	Chanjet Information Technology Company Limited:H	21,000	309,120		0.04	2014-07-24
920	0431	Greater China Financial Holdings Limited:O	114,400	68,640		0.04	2014-03-24
921	0589	Portico International Holdings Limited:O	211,500	693,720		0.04	2014-07-22
922	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	341,250	10,271,625		0.04	2014-08-04
923	0878	SOUNDWILL HOLDINGS LIMITED:O	107,040	1,434,336		0.04	2014-08-05
924	0544	DAIDO GROUP LIMITED:O	926,400	100,051		0.04	2014-07-29
925	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,704,000	17,892,000		0.04	2014-08-05
926	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	490,000	30,380		0.04	2014-05-30
927	0563	Shanghai Industrial Urban Development Group Limited:O	1,825,700	2,848,092		0.04	2014-08-05
928	0137	JINHUI HOLDINGS COMPANY LIMITED:O	201,000	317,580		0.04	2013-10-04
929	3900	Greentown China Holdings Limited:O	818,000	6,993,900		0.04	2014-08-05
930	3813	Pou Sheng International (Holdings) Limited:O	2,034,000	1,383,120		0.04	2014-05-29
931	0258	TOMSON GROUP LIMITED:O	574,600	1,229,644		0.04	2013-12-05
932	8009	Chinese Energy Holdings Limited:O	398,400	85,258		0.04	2014-05-02
933	0194	LIU CHONG HING INVESTMENT LIMITED:O	142,000	1,459,760		0.04	2014-08-05
934	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	15,000	114,300		0.04	2010-08-26
935	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	394,928	14,454,365		0.04	2014-08-04
936	0263	GT GROUP HOLDINGS LIMITED:O	144,061	49,701	*	0.04	2014-03-04
937	3777	China Fiber Optic Network System Group Ltd.:O	538,000	1,232,020		0.04	2014-08-04
938	0174	Gemini Investments (Holdings) Limited:O	164,000	173,840		0.04	2014-05-28
939	0124	Guangdong Land Holdings Limited:O	626,370	1,071,093		0.04	2014-07-22
940	0101	HANG LUNG PROPERTIES LIMITED:O	1,639,626	39,105,080		0.04	2014-08-04
941	2662	MH Development Limited:O	354,000	130,980		0.04	2014-08-05
942	0605	China Financial Services Holdings Limited:O	1,252,000	701,120		0.04	2014-07-29
943	0410	SOHO CHINA LIMITED:O	1,885,500	12,519,720		0.04	2014-08-04
944	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	588,500	8,851,040		0.04	2014-07-29
945	0450	HUNG HING PRINTING GROUP LIMITED:O	326,854	375,882		0.04	2014-06-20
946	8266	Zhuoxin International Holdings Limited:O	800,000	177,600		0.04	2014-02-21
947	0975	Mongolian Mining Corporation:O	1,331,500	945,365		0.04	2014-08-05
948	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	292,000	110,960	*	0.04	2014-02-26
949	1139	VICTORY GROUP LIMITED:O	307,528	107,635		0.04	2014-07-28
950	1176	Zhuguang Holdings Group Company Limited:O	1,516,000	2,850,080		0.04	2014-08-05
951	0663	KING STONE ENERGY GROUP LIMITED:O	1,074,721	266,531		0.04	2014-07-30
952	0738	LE SAUNDA HOLDINGS LIMITED:O	226,000	824,900		0.04	2014-07-28
953	8202	INNO-TECH HOLDINGS LIMITED:O	95,069	7,796		0.04	2014-04-30
954	0411	LAM SOON (HONG KONG) LIMITED:O	85,604	684,832		0.04	2014-01-23
955	0915	Daohe Global Group Limited:O	240,000	96,000		0.04	2014-01-09
956	2226	HONWORLD GROUP LIMITED:O	181,000	1,259,760		0.03	2014-07-28
957	0216	CHINNEY INVESTMENTS, LIMITED:O	192,193	244,085		0.03	2014-08-05
958	0905	Walnut Capital Limited:O	900,000	70,200		0.03	2014-05-07
959	8143	Good Fellow Healthcare Holdings Limited:O	398,000	191,040		0.03	2014-06-10
960	0941	China Mobile Limited (HK):O	6,997,254	600,014,531		0.03	2014-08-05
961	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,562,463	11,018,591		0.03	2014-08-05
962	2168	AirPower Technologies Limited:O	627,000	5,078,700		0.03	2014-08-05
963	0566	Hanergy Thin Film Power Group Limited:O	9,856,000	11,925,760		0.03	2014-08-05
964	1332	Touyun Biotech Group Limited:O	49,125	162,113		0.03	2014-08-04
965	0708	China Evergrande New Energy Vehicle Group Limited:O	295,000	82,600		0.03	2014-05-26
966	1023	SITOY GROUP HOLDINGS LIMITED:O	340,000	1,795,200		0.03	2014-08-01
967	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	780,000	214,500		0.03	2014-03-11
968	0063	China Asia Valley Group Limited:O	883,900	129,049		0.03	2014-08-04
969	6136	Kangda International Environmental Company Limited:O	687,000	1,841,160		0.03	2014-08-05
970	0080	China New Economy Fund Limited:O	100,000	42,500		0.03	2014-07-16
971	0550	Allegro Culture Limited:O	110,000	143,000		0.03	2014-04-14
972	3303	Jutal Offshore Oil Services Limited:O	258,000	748,200		0.03	2014-08-01
973	0558	L.K. Technology Holdings Limited:O	370,000	281,200		0.03	2014-06-24
974	0672	Zhong An Group Limited:O	772,600	1,043,010		0.03	2014-08-01
975	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,184,000	7,032,480		0.03	2014-08-04
976	1111	Chong Hing Bank Limited:O	141,334	2,049,343		0.03	2014-07-24
977	0992	LENOVO GROUP LIMITED:O	3,375,220	36,384,872		0.03	2014-08-05
978	2728	Jintai Energy Holdings Limited:O	104,000	76,960		0.03	2014-07-30
979	0321	TEXWINCA HOLDINGS LIMITED:O	446,000	3,358,380		0.03	2014-08-05
980	0871	China Dredging Environment Protection Holdings Limited:O	276,000	607,200		0.03	2014-08-05
981	0856	VSTECS Holdings Limited:O	480,400	931,976		0.03	2014-06-13
982	8078	China Creative Digital Entertainment Limited:O	737,637	172,607		0.03	2014-07-28
983	0922	Anxian Yuan China Holdings Limited:O	1,420,400	255,672		0.03	2014-07-15
984	0853	MicroPort Scientific Corporation:O	454,000	2,102,020		0.03	2014-08-04
985	0883	CNOOC LIMITED:O	14,128,670	198,366,527		0.03	2014-08-05
986	1194	Bay Area Gold Group Limited:O	1,376,000	1,320,960		0.03	2014-08-04
987	0818	Hi Sun Technology (China) Limited:O	878,000	1,826,240		0.03	2014-07-22
988	0305	Wuling Motors Holdings Limited:O	476,333	252,456		0.03	2014-06-19
989	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	490,036	11,393,337		0.03	2014-07-31
990	2302	CNNC International Limited:O	152,000	516,800		0.03	2014-08-05
991	2788	Yorkey Optical International (Cayman) Ltd.:O	256,000	245,760		0.03	2014-07-04
992	1125	LAI FUNG HOLDINGS LIMITED:O	4,970,285	889,681		0.03	2014-08-04
993	6880	Tempus Holdings Limited:O	98,000	102,900		0.03	2014-08-01
994	0636	KLN Logistics Group Limited (BM):O	517,605	6,594,288		0.03	2014-08-05
995	0364	Blockchain Group Company Limited:O	4,007,440	528,982		0.03	2014-08-01
996	0880	SJM Holdings Limited:O	1,717,967	35,561,917		0.03	2014-08-04
997	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	313,750	10,369,438		0.03	2014-08-05
998	1313	China Resources Building Materials Technology Holdings Limited:O	1,982,226	11,338,333		0.03	2014-08-05
999	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	216,800	132,248		0.03	2014-05-22
1000	1131	Agritrade Resources Limited:O	324,000	340,200		0.03	2014-07-30
1001	1271	Grand Ming Group Holdings Limited:O	120,000	474,000		0.03	2014-06-18
1002	1383	LET Group Holdings Limited:O	440,433	132,130		0.03	2014-07-30
1003	0736	China Properties Investment Holdings Limited:O	304,541	138,566		0.03	2014-07-24
1004	1083	Towngas Smart Energy Company Limited:O	782,390	6,994,567		0.03	2014-07-29
1005	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	210,000	79,800		0.03	2014-07-14
1006	0827	Ko Yo Chemical (Group) Limited:O	2,120,000	233,200	*	0.03	2014-07-30
1007	1172	Magnus Concordia Group Limited:O	650,000	111,800		0.03	2013-12-20
1008	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	202,800	273,780		0.03	2014-07-15
1009	1117	China Modern Dairy Holdings Ltd.:O	1,407,000	5,079,270		0.03	2014-08-04
1010	0095	LVGEM (China) Real Estate Investment Company Limited:O	392,100	917,514		0.03	2014-08-05
1011	2382	Sunny Optical Technology (Group) Company Limited:O	319,000	3,221,900		0.03	2014-08-05
1012	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,162,000	2,138,080		0.03	2014-08-01
1013	8171	China Trends Holdings Limited:O	1,920,000	80,640		0.03	2014-07-17
1014	3638	Hunlicar Group Limited:O	72,000	65,520		0.03	2014-03-27
1015	0630	AMCO United Holding Limited:O	376,800	70,838		0.03	2014-07-18
1016	0311	LUEN THAI HOLDINGS LIMITED:O	297,000	623,700		0.03	2014-08-05
1017	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,273,500	1,489,995		0.03	2014-06-30
1018	1822	China Wood International Holding Co., Limited:O	884,000	164,424		0.03	2014-07-24
1019	3999	DaChan Food (Asia) Limited:O	287,000	272,650		0.03	2014-07-10
1020	0851	Sheng Yuan Holdings Limited:O	456,029	223,454		0.03	2014-07-14
1021	1388	Embry Holdings Limited:O	117,000	506,610		0.03	2014-07-18
1022	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	59,360		0.03	2014-07-31
1023	2300	AMVIG Holdings Limited:O	258,000	766,260		0.03	2014-07-03
1024	2198	China Sanjiang Fine Chemicals Company Limited:O	277,000	831,000		0.03	2014-08-05
1025	0938	MAN SANG INTERNATIONAL LIMITED:O	356,000	242,080		0.03	2014-07-21
1026	0481	Golden Meditech Holdings Limited:Wrnt	85,672	9,424		0.03	2014-08-01
1027	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	195,000	2,733,900		0.03	2014-06-23
1028	0990	Deep Source Holdings Limited:O	1,004,400	261,144		0.03	2014-01-07
1029	0947	MOBI Development Co., Ltd.:O	221,400	360,882		0.03	2014-08-04
1030	0884	CIFI Holdings (Group) Co. Ltd.:O	1,638,000	2,571,660		0.03	2014-08-01
1031	8011	Polyard Petroleum International Group Limited:O	523,750	69,659		0.03	2014-08-01
1032	0825	New World Department Store China Limited:O	453,275	1,581,930		0.03	2014-07-18
1033	0436	New Universe Environmental Group Limited:O	712,550	185,263		0.03	2014-07-16
1034	0631	Sany Heavy Equipment International Holdings Company Limited:O	813,500	1,480,570		0.03	2014-08-01
1035	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	268,000	787,920		0.03	2014-07-10
1036	1323	Huasheng International Holding Limited:O	200,000	596,000		0.03	2014-06-19
1037	2886	Binhai Investment Company Limited:O	2,496,000	1,148,160		0.03	2014-07-31
1038	0291	China Resources Beer (Holdings) Company Limited:O	638,999	15,176,226		0.03	2014-08-04
1039	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	78,000	1,751,100		0.03	2014-06-19
1040	0952	Quam Plus International Financial Limited:O	314,608	127,416		0.03	2011-09-30
1041	2623	Add New Energy Investment Holdings Group Limited:O	190,000	288,800		0.03	2014-05-08
1042	3383	Agile Group Holdings Limited (KY):O	917,371	5,898,696		0.03	2014-08-04
1043	1886	China Huiyuan Juice Group Limited:O	574,500	1,987,770		0.03	2014-08-01
1044	0039	China Beidahuang Industry Group Holdings Limited:O	428,000	299,600		0.03	2014-04-11
1045	0801	Golden Meditech Holdings Limited:O	451,196	554,971		0.03	2014-07-07
1046	0384	CHINA GAS HOLDINGS LIMITED:O	1,310,000	19,623,800		0.03	2014-08-05
1047	0948	Alpha Professional Holdings Limited:O	198,000	41,580	*	0.03	2014-04-25
1048	1515	China Resources Medical Holdings Company Limited:O	216,000	2,436,480		0.03	2014-08-05
1049	2012	SUNSHINE OILSANDS LTD.:O	1,004,000	1,104,400		0.03	2014-08-01
1050	1249	Tonly Electronics Holdings Limited:O	42,688	256,555		0.03	2014-03-10
1051	0393	Glorious Sun Enterprises Limited:O	272,000	467,840		0.03	2014-06-09
1052	1164	CGN Mining Company Limited:O	855,000	829,350		0.03	2014-05-21
1053	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	46,000	342,700		0.03	2014-07-30
1054	0061	Green Leader Holdings Group Limited:O	849,400	128,259		0.03	2014-08-04
1055	1188	Hybrid Kinetic Group Limited:O	3,146,000	349,206		0.03	2014-08-05
1056	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	384,049	4,239,901		0.03	2014-07-25
1057	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	72,912	265,400		0.03	2014-03-14
1058	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	76,000	107,160		0.03	2014-08-04
1059	1038	CK Infrastructure Holdings Limited:O	617,000	33,965,850		0.03	2014-08-05
1060	0705	Ding He Mining Holdings Limited:O	488,000	85,400		0.03	2014-03-07
1061	1972	SWIRE PROPERTIES LIMITED:O	1,478,351	37,697,951		0.03	2014-08-05
1062	0270	GUANGDONG INVESTMENT LIMITED:O	1,574,000	13,504,920		0.03	2014-08-04
1063	0151	Want Want China Holdings Limited:O	3,323,743	35,364,626		0.03	2014-08-05
1064	2789	Yuanda China Holdings Limited:O	1,550,000	1,038,500		0.02	2014-08-04
1065	0626	Public Financial Holdings Limited:O	274,000	1,019,280		0.02	2014-07-08
1066	0255	Lung Kee Group Holdings Limited:O	157,500	436,275		0.02	2013-12-17
1067	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	618,000	3,510,240		0.02	2014-08-05
1068	8250	Du Du Holdings Limited (KY):O	1,288,400	300,197		0.02	2014-07-07
1069	0240	BUILD KING HOLDINGS LIMITED:O	307,216	78,340		0.02	2014-07-07
1070	2308	EVOC Intelligent Technology Company Limited:H	76,000	74,480		0.02	2014-03-11
1071	0755	DevGreat Group Limited:O	3,645,000	455,625		0.02	2014-07-30
1072	0198	SMI Holdings Group Limited:O	2,293,646	688,094		0.02	2014-07-23
1073	1223	SYMPHONY HOLDINGS LIMITED (BM):O	578,620	347,172		0.02	2014-07-03
1074	8166	China Eco-Farming Limited:O	620,000	127,720		0.02	2014-07-11
1075	8310	Yancheng Port International Co., Limited:O	270,000	95,850		0.02	2014-07-29
1076	1397	Baguio Green Group Limited:O	100,000	140,000		0.02	2014-08-05
1077	0526	Lisi Group (Holdings) Limited (BM):O	1,006,000	533,180		0.02	2014-08-05
1078	0143	Guoan International Limited:O	1,238,000	162,178		0.02	2014-07-02
1079	2379	China Clean Energy Technology Group Limited:O	52,000	70,720		0.02	2011-08-12
1080	0954	Changmao Biochemical Engineering Company Limited:H	44,000	50,600		0.02	2014-07-10
1081	1115	Tibet Water Resources Ltd.:O	615,000	1,703,550		0.02	2014-08-05
1082	0144	China Merchants Port Holdings Company Limited:O	607,177	15,665,167		0.02	2014-08-05
1083	0509	Century Sunshine Group Holdings Limited:O	681,712	722,615		0.02	2014-07-22
1084	8025	Asian Capital Resources (Holdings) Limited:O	352,000	140,800		0.02	2012-12-11
1085	3989	Capital Environment Holdings Limited:O	1,100,000	726,000		0.02	2014-07-08
1086	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	470,000	517,000		0.02	2014-07-30
1087	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	325,121	60,473		0.02	2014-03-28
1088	1181	Tang Palace (China) Holdings Limited:O	98,000	142,100		0.02	2014-07-16
1089	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	119,200		0.02	2014-07-31
1090	1229	Nan Nan Resources Enterprise Limited:O	176,000	66,880		0.02	2013-10-24
1091	0583	Great Wall Pan Asia Holdings Limited:O	356,000	694,200	*	0.02	2014-04-25
1092	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	104,000	97,760		0.02	2014-07-31
1093	1613	Synertone Communication Corporation:O	1,440,000	669,600		0.02	2014-08-05
1094	3389	Hengdeli Holdings Limited:O	1,092,630	1,475,051		0.02	2014-05-08
1095	3698	Huishang Bank Corporation Limited:H	714,000	2,420,460		0.02	2014-08-01
1096	0546	Fufeng Group Limited:O	470,630	1,426,009		0.02	2014-08-04
1097	0876	Kaisa Health Group Holdings Limited:O	72,000	136,080		0.02	2014-07-23
1098	8351	Larry Jewelry International Company Limited:O	757,000	76,457		0.02	2014-03-14
1099	1108	Triumph New Energy Company Limited:H	56,000	212,800	*	0.02	2014-06-25
1100	8156	Sinopharm Tech Holdings Limited:O	181,000	620,830		0.02	2014-08-05
1101	1193	China Resources Gas Group Limited:O	495,900	12,347,910		0.02	2014-07-22
1102	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400,000	324,000		0.02	2014-07-15
1103	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	226,040	750,453		0.02	2014-07-31
1104	2211	Universal Health International Group Holding Limited:O	440,000	1,161,600		0.02	2014-07-31
1105	2601	China Pacific Insurance (Group) Co., Ltd.:H	610,036	18,209,575		0.02	2014-08-05
1106	0700	TENCENT HOLDINGS LIMITED:O	2,043,850	272,853,975		0.02	2014-08-05
1107	0633	China All Access (Holdings) Limited:O	316,000	1,001,720		0.02	2014-07-30
1108	1215	Kai Yuan Holdings Limited:O	2,782,600	389,564		0.02	2014-07-08
1109	0945	MANULIFE FINANCIAL CORPORATION:O	400,408	62,263,444		0.02	2014-08-05
1110	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	392,000	348,880		0.02	2014-07-30
1111	1052	Yuexiu Transport Infrastructure Limited:O	358,389	1,799,113		0.02	2014-08-05
1112	0462	Natural Dairy (NZ) Holdings Limited:O	576,000	1,267,200	*	0.02	2010-09-08
1113	0718	Tai United Holdings Limited:O	221,442	155,009		0.02	2013-12-05
1114	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	248,000	1,257,360		0.02	2014-07-21
1115	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	78,416	109,782		0.02	2014-06-05
1116	2389	Beijing Health (Holdings) Limited (KY):O	1,056,000	369,600		0.02	2014-08-01
1117	0342	NewOcean Energy Holdings Limited:O	307,800	1,659,042		0.02	2014-07-30
1118	1062	China Development Bank International Investment Limited:O	600,000	306,000		0.02	2014-02-11
1119	0327	PAX Global Technology Limited:O	225,000	1,552,500		0.02	2014-08-01
1120	0978	China Merchants Land Limited:O	1,005,800	1,247,192		0.02	2014-08-01
1121	8007	Global Strategic Group Limited:O	30,584	32,419		0.02	2013-12-12
1122	8083	Youzan Technology Limited:O	1,061,400	912,804		0.02	2014-08-05
1123	0290	GoFintech Quantum Innovation Limited:O	696,000	133,632		0.02	2014-07-21
1124	0489	DongFeng Motor Group Company Limited (CN):H	580,000	7,830,000		0.02	2014-08-05
1125	8312	Rui Feng Group Holdings Company Limited:O	140,000	22,260		0.02	2014-02-28
1126	0043	C.P. POKPHAND CO. LTD.:O	4,866,000	4,476,720		0.02	2014-08-05
1127	0812	Southwest Securities International Securities Limited:O	240,000	139,200	*	0.02	2014-06-27
1128	0571	ESUN HOLDINGS LIMITED:O	250,200	217,674		0.02	2014-07-30
1129	0600	China Infrastructure Investment Limited:O	856,000	115,560		0.02	2014-06-19
1130	2293	Bamboos Health Care Holdings Limited:O	80,000	71,200		0.02	2014-08-01
1131	8218	Echo International Holdings Group Limited:O	40,000	39,600		0.02	2014-01-27
1132	2202	China Vanke Company Limited:H	262,300	4,422,378		0.02	2014-08-05
1133	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	595,977	28,904,885		0.02	2014-08-04
1134	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	327,000		0.02	2014-04-29
1135	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	215,760	91,698	*	0.02	2014-05-09
1136	0750	China Shuifa Singyes Energy Holdings Limited:O	137,000	1,660,440		0.02	2014-08-05
1137	1208	MMG Limited (HK):O	1,041,000	3,133,410		0.02	2014-08-05
1138	1228	Superb Summit International Group Limited:O	1,460,000	1,430,800		0.02	2014-07-30
1139	0666	SHK Hong Kong Industries Limited:O	806,000	191,828		0.02	2013-04-29
1140	8030	Fengyinhe Holdings Limited:O	200,000	98,000		0.02	2014-07-29
1141	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	640,953	2,358,707		0.02	2014-07-30
1142	0354	CHINASOFT INTERNATIONAL LIMITED:O	364,000	906,360		0.02	2014-08-01
1143	1368	Xtep International Holdings Limited:O	422,500	1,394,250		0.02	2014-07-31
1144	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	470,820	7,909,776		0.02	2014-08-04
1145	0794	Come Sure Group (Holdings) Limited:O	70,000	56,000		0.02	2014-07-31
1146	1448	Fu Shou Yuan International Group Limited:O	400,000	1,656,000		0.02	2014-08-04
1147	1991	Ta Yang Group Holdings Limited:O	150,000	63,000		0.02	2014-02-07
1148	2282	MGM China Holdings Limited:O	731,200	20,144,560		0.02	2014-08-05
1149	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	64,000	145,920		0.02	2014-04-01
1150	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,554,766	35,604,141		0.02	2014-08-05
1151	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	372,065	14,026,851		0.02	2014-08-05
1152	2888	STANDARD CHARTERED PLC:O	469,123	75,012,768		0.02	2014-08-05
1153	0852	Strong Petrochemical Holdings Limited:O	324,000	268,920		0.02	2014-08-04
1154	0655	HONGKONG CHINESE LIMITED:O	377,651	634,454		0.02	2014-07-31
1155	0202	EverChina Int'l Holdings Company Limited:O	1,147,000	389,980		0.02	2014-04-10
1156	1928	Sands China Ltd.:O	1,501,200	84,217,320		0.02	2014-08-05
1157	0873	China Taifeng Beddings Holdings Limited:O	186,000	256,680		0.02	2014-07-11
1158	0516	PYXIS GROUP LIMITED:O	446,000	75,820	*	0.02	2014-03-04
1159	0683	KERRY PROPERTIES LIMITED:O	267,210	7,308,194		0.02	2014-08-04
1160	2228	CECEP COSTIN New Materials Group Limited:O	143,000	423,280		0.02	2014-08-04
1161	0199	ITC Properties Group Limited:O	125,857	547,478		0.02	2014-07-21
1162	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	33,000		0.02	2014-08-04
1163	2238	Guangzhou Automobile Group Co., Ltd.:H	402,050	3,538,040		0.02	2014-08-05
1164	2371	Chuanglian Holdings Limited (KY):O	716,000	204,060		0.02	2014-07-03
1165	1238	Powerlong Real Estate Holdings Limited:O	722,000	823,080		0.02	2014-08-01
1166	0020	WHEELOCK AND COMPANY LIMITED:O	366,343	14,159,157		0.02	2014-08-05
1167	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	701,732	9,641,798		0.02	2014-08-04
1168	0161	AVIC International Holdings Limited:H	50,000	156,500		0.02	2014-06-04
1169	0491	Emperor Culture Group Limited:O	268,307	93,907		0.02	2014-07-30
1170	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	148,849	1,376,853		0.02	2014-08-01
1171	0610	WAI KEE HOLDINGS LIMITED:O	142,000	333,700		0.02	2014-07-14
1172	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	116,800		0.02	2014-02-26
1173	8086	Sino Vision Worldwide Holdings Limited:O	994,800	159,168		0.02	2014-07-18
1174	0984	AEON STORES (HONG KONG) CO., LIMITED:O	46,000	450,800		0.02	2014-08-04
1175	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	69,097	1,865,619	*	0.02	2013-08-02
1176	0612	Carmen Century Investment Limited (KY):O	132,800	40,504		0.02	2014-05-08
1177	2011	Gilston Group Limited:O	72,000	42,480		0.02	2014-03-05
1178	1234	China Lilang Limited:O	208,000	1,044,160		0.02	2014-07-31
1179	0451	GCL New Energy Holdings Limited:O	549,000	1,043,100		0.02	2014-07-16
1180	1638	Kaisa Group Holdings Ltd.:O	870,055	2,392,651		0.02	2014-08-05
1181	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	36,000	69,120		0.02	2014-05-28
1182	8129	Cloud Investment Holdings Limited (KY):O	420,000	84,000		0.02	2014-07-02
1183	1308	SITC International Holdings Company Limited:O	436,000	1,486,760		0.02	2014-08-05
1184	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	996,000	6,115,440		0.02	2014-08-05
1185	1682	Hang Pin Living Technology Company Limited:O	87,545	325,667		0.02	2014-07-30
1186	0875	Congyu Intelligent Agricultural Holdings Limited:O	426,500	71,652		0.02	2013-03-25
1187	0758	Macrolink Capital Holdings Limited:O	172,000	48,160		0.02	2014-01-02
1188	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	514,000	1,516,300	*	0.02	2013-08-22
1189	1856	ERNEST BOREL HOLDINGS LIMITED:O	58,000	230,260		0.02	2014-07-24
1190	0894	Man Yue Technology Holdings Limited:O	80,000	157,600		0.02	2014-07-30
1191	0499	Qingdao Holdings International Limited:O	83,342	214,189		0.02	2014-08-04
1192	0401	Wanjia Group Holdings Limited:O	108,200	55,182		0.02	2014-07-29
1193	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,607	476,959		0.02	2014-07-28
1194	3997	Telecom Service One Holdings Limited:O	20,000	35,200		0.02	2014-03-18
1195	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	108,000		0.02	2007-11-02
1196	0799	IGG Inc:O	225,000	954,000		0.02	2014-08-05
1197	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	798,800	375,436		0.02	2014-07-30
1198	0559	DeTai New Energy Group Limited:O	591,060	135,353		0.02	2014-02-25
1199	1116	Huiyuan Cowins Technology Group Limited:O	152,000	18,696	*	0.02	2012-05-10
1200	0455	Tianda Pharmaceuticals Limited:O	306,000	113,220		0.02	2014-03-17
1201	0512	Grand Pharmaceutical Group Limited:O	321,000	455,820		0.02	2014-03-17
1202	1636	China Metal Resources Utilization Limited:O	344,000	385,280		0.02	2014-07-14
1203	0743	Asia Cement (China) Holdings Corporation:O	254,000	1,442,720		0.02	2014-07-29
1204	1831	ShiFang Holding Limited:O	137,000	75,350		0.02	2014-06-20
1205	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	476,000	552,160	*	0.02	2014-04-25
1206	0953	Shaw Brothers Holdings Limited:O	192,000	75,840		0.02	2014-07-31
1207	0382	Welling Holding Limited:O	461,800	1,025,196		0.02	2014-06-24
1208	1884	eprint Group Limited:O	80,000	80,000		0.02	2014-07-14
1209	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	25,000	67,500		0.02	2014-08-04
1210	6139	Jinmao (China) Hotel Investments and Management Limited:O	314,816	1,706,303		0.02	2014-07-07
1211	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	156,000	1,035,840		0.02	2014-07-14
1212	2188	China Titans Energy Technology Group Co., Limited:O	130,000	172,900		0.02	2014-08-05
1213	1109	CHINA RESOURCES LAND LIMITED:O	897,684	15,547,887		0.02	2014-08-04
1214	1126	DREAM INTERNATIONAL LIMITED (HK):O	104,000	125,840		0.02	2014-07-30
1215	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	860,000	696,600		0.02	2014-07-17
1216	6823	HKT Limited (KY):O	1,154,335	10,412,102		0.02	2014-08-05
1217	0359	China Haisheng Juice Holdings Co., Ltd.:O	192,000	71,040		0.02	2014-07-28
1218	0110	China Fortune Holdings Limited:O	126,000	71,820		0.02	2014-05-23
1219	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	572,000	360,360		0.02	2014-07-25
1220	0911	Qianhai Health Holdings Limited:O	304,000	492,480		0.02	2014-08-05
1221	8155	South China Assets Holdings Limited:O	1,690,163	228,172		0.02	2013-01-28
1222	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	92,000	27,600		0.01	2014-06-16
1223	8047	China Ocean Group Development Limited:O	65,940	84,403		0.01	2014-07-22
1224	1221	SINO HOTELS (HOLDINGS) LIMITED:O	143,496	361,610		0.01	2014-04-17
1225	2020	ANTA Sports Products Limited:O	369,000	4,996,260		0.01	2014-08-04
1226	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,147,000	1,284,640		0.01	2014-07-08
1227	0848	Maoye International Holdings Limited:O	764,000	977,920		0.01	2014-07-11
1228	1728	China ZhengTong Auto Services Holdings Limited:O	323,000	1,350,140		0.01	2014-08-05
1229	0928	King International Investment Limited (KY):O	312,200	749,280		0.01	2014-07-25
1230	1830	Perfect Medical Health Management Limited (KY):O	164,000	300,120		0.01	2014-07-18
1231	6123	YTO International Express and Supply Chain Technology Limited:O	60,000	97,800		0.01	2014-08-04
1232	1180	Paradise Entertainment Limited (BM):O	153,560	839,973		0.01	2014-08-04
1233	3633	Zhongyu Energy Holdings Limited:O	364,000	855,400		0.01	2014-08-05
1234	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	263,000	6,233,100		0.01	2014-08-05
1235	2678	Texhong International Group Limited:O	126,500	726,110		0.01	2014-08-05
1236	0413	South China Holdings Company Limited:O	424,080	301,097		0.01	2014-06-11
1237	1689	Huaxi Holdings Company Limited:O	44,000	82,280		0.01	2014-04-08
1238	0164	China Baoli Technologies Holdings Limited:O	617,500	108,063		0.01	2014-07-24
1239	0085	China Electronics Huada Technology Company Limited:O	237,000	388,680		0.01	2014-07-23
1240	2268	Youyuan International Holdings Limited:O	154,100	261,970		0.01	2014-07-31
1241	0430	Oriental Explorer Holdings Limited:O	378,000	62,370		0.01	2014-07-28
1242	0222	MIN XIN HOLDINGS LIMITED:O	64,000	273,920		0.01	2014-06-20
1243	0665	Haitong International Securities Group Limited:O	291,462	1,366,957		0.01	2014-08-04
1244	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	144,000	292,320	*	0.01	2013-06-07
1245	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	114,000	1,500,240		0.01	2014-07-22
1246	0069	SHANGRI-LA ASIA LIMITED:O	428,813	5,180,061		0.01	2014-07-10
1247	1963	Bank of Chongqing Co., Ltd.:H	158,000	834,240		0.01	2014-08-05
1248	0542	China Cultural Tourism and Agriculture Group Limited:O	263,400	36,876		0.01	2014-07-24
1249	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	12,300		0.01	2013-12-09
1250	0587	Hua Han Health Industry Holdings Limited:O	551,872	1,318,974		0.01	2014-08-01
1251	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	644,491	2,107,486		0.01	2014-08-04
1252	0169	Wanda Hotel Development Company Limited:O	628,000	1,507,200		0.01	2014-07-28
1253	0817	China Jinmao Holdings Group Limited:O	1,220,460	2,672,807		0.01	2014-07-31
1254	3369	QINHUANGDAO PORT CO., LTD.:H	109,500	446,760		0.01	2014-07-31
1255	3308	Golden Eagle Retail Group Limited:O	237,000	2,507,460		0.01	2014-07-31
1256	0285	BYD Electronic (International) Company Limited:O	296,000	1,796,720		0.01	2014-08-05
1257	3368	Parkson Retail Group Limited:O	365,000	854,100		0.01	2014-07-31
1258	1968	Peak Sport Products Co., Limited:O	275,000	577,500		0.01	2014-08-05
1259	0185	Zensun Enterprises Limited:O	478,055	164,929		0.01	2014-07-28
1260	8207	Chong Sing Holdings FinTech Group Limited:O	415,200	809,640		0.01	2014-08-05
1261	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	130,000	1,682,200		0.01	2014-07-25
1262	3899	CIMC Enric Holdings Limited:O	246,000	2,263,200		0.01	2014-08-04
1263	8028	Timeless Resources Holdings Limited:O	210,000	31,080		0.01	2014-08-04
1264	8178	China Information Technology Development Limited:O	348,000	42,456		0.01	2014-04-09
1265	1318	GREENS HOLDINGS LTD:O	160,000	63,200		0.01	2014-04-30
1266	3363	Zhengye International Holdings Company Limited:O	64,000	40,320		0.01	2014-03-05
1267	1177	SINO BIOPHARMACEUTICAL LIMITED:O	630,000	4,126,500		0.01	2014-08-05
1268	0273	MASON GROUP HOLDINGS LIMITED:O	95,900	158,235		0.01	2014-08-04
1269	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	140,000	134,400		0.01	2013-11-28
1270	8198	Crypto Flow Technology Limited:O	396,400	420,184		0.01	2014-08-05
1271	8131	ABC MULTIACTIVE LIMITED:O	30,070	13,532		0.01	2014-01-28
1272	1210	Christine International Holdings Limited:O	126,000	63,000		0.01	2014-05-30
1273	8295	Kingwisoft Technology Group Company Limited (KY):O	180,000	35,460		0.01	2014-07-22
1274	0299	Glory Sun Land Group Limited:O	138,000	96,600		0.01	2013-04-02
1275	0329	OCI International Holdings Limited:O	25,982	161,608		0.01	2014-02-05
1276	0707	Asia Television Holdings Limited:O	170,000	45,900		0.01	2014-04-28
1277	1045	APT SATELLITE HOLDINGS LIMITED:O	75,000	846,000		0.01	2014-07-25
1278	1899	Xingda International Holdings Limited:O	182,000	566,020		0.01	2014-08-05
1279	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	28,050		0.01	2014-07-21
1280	8006	Sino Splendid Holdings Limited:O	76,600	257,376		0.01	2014-06-16
1281	2111	Best Pacific International Holdings Limited:O	120,000	301,200		0.01	2014-06-12
1282	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	258,000	58,308		0.01	2014-07-31
1283	0099	Wong's International Holdings Limited:O	56,000	138,320		0.01	2014-03-28
1284	3668	Chinalco Mining Corporation International:O	1,382,000	1,437,280		0.01	2014-07-31
1285	8306	China Nonferrous Metals Company Limited:O	204,000	48,756		0.01	2014-04-17
1286	0508	DINGYI GROUP INVESTMENT LIMITED:O	384,840	190,496	*	0.01	2014-06-11
1287	1110	Kingworld Medicines Group Limited:O	72,000	162,720		0.01	2014-07-23
1288	1522	BII Railway Transportation Technology Holdings Company Limited:O	148,000	238,280		0.01	2014-07-21
1289	0383	Tian An Medicare Limited (BM):O	61,000	117,120	*	0.01	2014-04-01
1290	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	349,500	1,107,915		0.01	2014-07-31
1291	0958	Huaneng Renewables Corporation Limited:H	396,000	1,049,400		0.01	2014-08-05
1292	0538	Ajisen (China) Holdings Limited:O	123,000	783,510		0.01	2014-07-31
1293	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	181,484	3,357,454		0.01	2014-04-15
1294	2700	Green International Holdings Limited:O	148,800	101,184		0.01	2014-07-03
1295	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	60,000	120,600		0.01	2014-06-12
1296	8079	Wisdomcome Group Holdings Limited:O	69,829	11,103		0.01	2014-07-28
1297	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	112,000	35,840		0.01	2014-07-07
1298	0835	Asia Coal Limited:O	990,284	103,980		0.01	2014-07-03
1299	0623	SinoMedia Holding Limited:O	62,000	367,040		0.01	2014-08-01
1300	2005	SSY Group Limited (KY):O	322,000	1,165,640		0.01	2014-07-14
1301	8220	Bingo Group Holdings Limited:O	350,000	126,000		0.01	2014-07-25
1302	0472	New Silkroad Culturaltainment Limited:O	181,375	70,736		0.01	2013-11-14
1303	6818	China Everbright Bank Company Limited:H	741,000	2,815,800		0.01	2014-08-05
1304	8228	National Arts Group Holdings Limited:O	306,600	65,612		0.01	2014-08-05
1305	0335	UPBEST GROUP LIMITED:O	140,000	156,800		0.01	2013-06-27
1306	1382	Pacific Textiles Holdings Limited:O	150,000	1,533,000		0.01	2014-08-05
1307	8137	Honbridge Holdings Limited:O	637,000	961,870		0.01	2014-05-02
1308	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	288,421	536,463		0.01	2014-08-04
1309	0121	C.P. Lotus Corporation:O	1,060,000	201,400		0.01	2014-01-28
1310	0933	Viva Goods Company Limited:O	862,334	776,101		0.01	2014-07-30
1311	3393	Wasion Holdings Limited:O	96,000	600,000		0.01	2014-08-01
1312	1885	China Wood Optimization (Holding) Limited:O	100,000	128,000		0.01	2014-06-25
1313	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	200,000	81,000		0.01	2014-04-30
1314	0527	China Ruifeng Renewable Energy Holdings Limited:O	104,000	150,800		0.01	2014-07-08
1315	0547	Digital Domain Holdings Limited:O	959,080	95,908		0.01	2014-07-28
1316	8176	SuperRobotics Holdings Limited (BM):O	3,700	11,988		0.01	2014-05-28
1317	2280	HC Group Inc.:O	64,000	1,081,600		0.01	2014-08-04
1318	1231	Newton Resources Ltd:O	385,967	316,493		0.01	2014-07-02
1319	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	82,000	112,340	*	0.01	2013-01-21
1320	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,120	60,762		0.01	2013-07-18
1321	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	648,376	1,024,434		0.01	2014-03-28
1322	1366	Jiangnan Group Limited:O	292,000	604,440		0.01	2014-06-13
1323	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	99,280		0.01	2014-06-30
1324	2100	BAIOO Family Interactive Limited:O	258,000	304,440		0.01	2014-08-04
1325	1999	Man Wah Holdings Limited:O	86,000	997,600		0.01	2014-08-01
1326	0832	Central China Real Estate Limited:O	219,000	481,800		0.01	2014-07-31
1327	8055	China E-Information Technology Group Limited:O	200,000	80,000		0.01	2014-02-05
1328	1140	Wealthink AI-Innovation Capital Limited (KY):O	84,000	90,720		0.01	2014-04-29
1329	6288	Fast Retailing Co., Ltd.:HDRO	44,100	1,109,115		0.01	2014-07-16
1330	0693	TAN CHONG INTERNATIONAL LIMITED:O	177,000	569,940		0.01	2013-11-20
1331	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	99,000		0.01	2014-06-17
1332	0531	Samson Holding Ltd.:O	262,000	262,000		0.01	2014-06-18
1333	0932	Shunten International (Holdings) Limited:O	44,000	78,320		0.01	2014-07-31
1334	2398	Good Friend International Holdings Inc.:O	34,000	76,840		0.01	2014-03-17
1335	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	420,000	6,115,200		0.01	2014-08-05
1336	0982	Huafa Property Services Group Company Limited:O	760,000	169,480		0.01	2014-07-31
1337	0687	Tysan Holdings Limited:O	72,000	239,760		0.01	2014-08-01
1338	0142	FIRST PACIFIC COMPANY LIMITED:O	353,479	3,198,985	*	0.01	2014-05-15
1339	8123	Sinofortune Financial Holdings Limited:O	402,000	164,820		0.01	2014-07-25
1340	8017	Long Success International (Holdings) Limited:O	120,150	48,661	*	0.01	2013-12-05
1341	1378	China Hongqiao Group Limited:O	476,500	3,049,600		0.01	2014-08-05
1342	0231	Ping An Securities Group (Holdings) Limited:O	958,392	113,090		0.01	2014-04-30
1343	1148	Xinchen China Power Holdings Limited:O	104,000	471,120		0.01	2014-08-04
1344	8158	China Regenerative Medicine International Limited:O	950,000	261,250		0.01	2014-03-06
1345	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	122,000	126,880		0.01	2014-07-07
1346	2310	Times Universal Group Holdings Limited:O	26,000	55,900		0.01	2014-05-28
1347	1699	China Putian Food Holding Limited:O	64,000	82,560		0.01	2014-06-17
1348	0021	Great China Holdings (Hong Kong) Limited:O	264,910	79,473		0.01	2014-01-20
1349	0885	Rentian Technology Holdings Limited:O	57,740	73,907		0.01	2014-08-05
1350	1966	China SCE Group Holdings Limited:O	270,800	433,280		0.01	2014-08-04
1351	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,888,904	25,915,763		0.01	2014-08-05
1352	0127	CHINESE ESTATES HOLDINGS LIMITED:O	150,642	3,404,509		0.01	2014-07-15
1353	0586	China Conch Venture Holdings Limited:O	141,500	2,711,140		0.01	2014-08-05
1354	1002	V.S. INTERNATIONAL GROUP LIMITED:O	114,871	37,907		0.01	2014-02-19
1355	2299	Billion Industrial Holdings Limited:O	171,000	550,620		0.01	2014-02-21
1356	1201	Tesson Holdings Limited:O	20,000	14,000	*	0.01	2014-05-16
1357	1066	Shandong Weigao Group Medical Polymer Company Limited:H	144,000	1,127,520		0.01	2014-07-31
1358	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,489	51,116		0.01	2014-02-12
1359	0522	ASMPT Limited:O	30,100	2,451,645		0.01	2014-08-04
1360	1250	Shandong Hi-Speed New Energy Group Limited:O	24,000	32,880		0.01	2014-05-30
1361	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,200		0.01	2014-07-31
1362	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	91,272	7,607,521		0.01	2014-07-24
1363	2336	Shuoao International Holdings Limited (KY):O	79,600	96,316		0.01	2014-07-31
1364	8186	Almana Limited:O	192,800	14,846	*	0.01	2012-02-02
1365	1252	China Tianrui Group Cement Company Limited:O	176,000	392,480		0.01	2014-07-31
1366	1008	Litu Holdings Limited (KY):O	108,833	157,808		0.01	2014-08-05
1367	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	300,000	90,000		0.01	2013-12-09
1368	8132	Century Energy International Holdings Limited:O	520,000	60,320		0.01	2014-08-01
1369	0895	Dongjiang Environmental Company Limited:H	5,700	166,440		0.01	2014-07-23
1370	0816	Huadian Fuxin Energy Corporation Limited:H	152,000	580,640		0.01	2014-08-04
1371	1089	Leyou Technologies Holdings Limited:O	140,000	100,800		0.01	2014-08-01
1372	2255	Haichang Ocean Park Holdings Ltd.:O	277,000	290,850		0.01	2014-08-05
1373	8311	Perfect Optronics Limited:O	90,000	173,700		0.01	2014-08-04
1374	1836	Stella International Holdings Limited:O	54,000	1,163,700		0.01	2014-06-20
1375	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	298,000	292,040		0.01	2014-04-03
1376	0399	Innovative Pharmaceutical Biotech Limited:O	86,050	106,702		0.01	2014-06-27
1377	1369	Wuzhou International Holdings Limited:O	306,000	492,660		0.01	2014-06-27
1378	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,177	21,899		0.01	2014-07-17
1379	1031	Kingston Financial Group Limited:O	789,507	686,871		0.01	2014-07-09
1380	0075	Y. T. REALTY GROUP LIMITED:O	52,000	124,800		0.01	2014-06-16
1381	0645	Ares Asia Limited:O	22,000	31,020		0.01	2014-07-16
1382	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	330,720		0.01	2014-07-28
1383	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	25,000	91,000		0.01	2014-07-28
1384	8192	Global Token Limited:O	164,800	44,496		0.01	2014-07-29
1385	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	52,000	37,440		0.01	2014-07-31
1386	3360	Far East Horizon Limited:O	205,000	1,227,950		0.01	2014-08-05
1387	8153	Jiading International Group Holdings Limited:O	168,000	9,576		0.01	2014-01-22
1388	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	178,200		0.01	2014-07-24
1389	1128	Wynn Macau, Limited:O	320,400	10,204,740		0.01	2014-08-04
1390	0433	North Mining Shares Company Limited:O	907,411	394,724	*	0.01	2014-06-23
1391	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	43,040		0.01	2010-08-02
1392	0993	XinKong International Capital Holdings Limited:O	94,840	446,696		0.01	2014-07-31
1393	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	280,000	168,000	*	0.01	2013-01-30
1394	0899	Zhong Jia Guo Xin Holdings Company Limited:O	103,391	35,670		0.01	2014-05-09
1395	1107	MODERN LAND (CHINA) CO., LIMITED:O	96,000	122,880		0.01	2014-08-05
1396	0188	Sunwah Kingsway Capital Holdings Limited:O	276,000	51,888		0.01	2014-07-30
1397	0456	New City Development Group Limited:O	151,293	57,491		0.01	2014-07-17
1398	1866	CHINA XLX FERTILISER LTD.:O	59,000	152,810		0.01	2014-01-29
1399	1358	PW Medtech Group Limited:O	98,000	389,060		0.01	2014-07-04
1400	6868	Tenfu (Cayman) Holdings Company Limited:O	71,000	230,040		0.01	2014-05-27
1401	0109	Good Resources Holdings Limited:O	83,077	38,631		0.01	2014-08-04
1402	1112	Health and Happiness (H&H) International Holdings Limited:O	34,500	1,286,850		0.01	2014-07-30
1403	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	6,720		0.01	2013-06-03
1404	0685	Media Chinese International Limited (BM):O	96,000	201,600		0.01	2013-05-13
1405	1195	Kingwell Group Limited:O	128,000	121,600		0.01	2014-07-09
1406	6138	Harbin Bank Co., Ltd.:H	167,000	501,000		0.01	2014-07-30
1407	2898	Longrun Tea Group Company Limited:O	80,000	27,200		0.01	2014-05-09
1408	0369	Wing Tai Properties Limited:O	73,333	352,732		0.01	2013-10-25
1409	0556	Pan Asia Environmental Protection Group Limited:O	46,000	72,680		0.01	2014-07-29
1410	0951	CHAOWEI POWER HOLDINGS LIMITED:O	55,000	240,900		0.01	2014-07-14
1411	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	39,560	13,846		0.01	2012-07-09
1412	0400	Ingdan, Inc.:O	75,000	288,750		0.01	2014-08-04
1413	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	485,665	194,266		0.01	2014-03-31
1414	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	21,300	482,445		0.01	2014-07-14
1415	8179	Palinda Group Holdings Limited:O	168,000	142,800		0.01	2014-07-30
1416	0862	Vision Values Holdings Limited:O	131,800	86,988		0.01	2014-07-25
1417	0207	Joy City Property Limited:O	437,200	821,936		0.01	2014-08-04
1418	8041	IntelliMark AI International Limited:O	50,400	9,374		0.01	2014-05-13
1419	2200	Hosa International Limited:O	84,000	200,760		0.01	2014-02-14
1420	0528	Kingdom Holdings Limited (KY):O	32,000	44,160		0.01	2014-05-29
1421	2023	China Ludao Technology Company Limited:O	20,000	21,200		0.01	2014-03-31
1422	6128	Graphex Group Limited:O	20,000	20,200		0.01	2014-07-25
1423	2039	China International Marine Containers (Group) Co., Ltd.:H	71,500	1,255,540		0.00	2014-08-01
1424	0352	Fortune Sun (China) Holdings Limited:O	10,000	12,700		0.00	2014-07-24
1425	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	110,000	904,200		0.00	2014-07-31
1426	1005	MATRIX HOLDINGS LIMITED:O	37,030	72,209		0.00	2014-05-21
1427	1628	Yuzhou Group Holdings Company Limited:O	168,880	298,918		0.00	2014-08-04
1428	1058	NAMYUE HOLDINGS LIMITED:O	26,000	14,040		0.00	2013-06-20
1429	2323	Renco Holdings Group Limited (BM):O	48,000	12,960		0.00	2011-09-26
1430	1336	New China Life Insurance Company Ltd.:H	49,500	1,378,575		0.00	2014-08-05
1431	1685	Boer Power Holdings Limited:O	37,000	367,410		0.00	2014-04-07
1432	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	120,000	400,800		0.00	2014-07-16
1433	1910	Samsonite Group S.A.:O	66,600	1,585,080		0.00	2014-08-05
1434	0831	CONVENIENCE RETAIL ASIA LIMITED:O	35,000	192,500		0.00	2014-06-09
1435	0973	L'Occitane International S.A.:O	68,500	1,327,530		0.00	2014-08-04
1436	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	87,600		0.00	2014-08-01
1437	0426	ONE MEDIA GROUP LIMITED (KY):O	18,450	10,517		0.00	2013-12-16
1438	1312	Kontafarma China Holdings Limited:O	30,000	63,300		0.00	2014-04-23
1439	0963	Bloomage BioTechnology Corporation Limited (KY):O	15,000	262,500		0.00	2014-07-31
1440	8020	Unitas Holdings Limited:O	100,000	70,000	*	0.00	2013-11-20
1441	8003	Great World Company Holdings Ltd:O	50,000	4,400		0.00	2010-12-30
1442	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	15,000	101,100		0.00	2014-07-02
1443	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	211,437	4,715,045		0.00	2014-08-04
1444	0332	Yuan Heng Gas Holdings Limited:O	230,032	174,824		0.00	2014-07-31
1445	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,000	1,755,600		0.00	2014-07-25
1446	2123	Golden Shield Holdings (Industrial) Limited:O	48,000	10,752	*	0.00	2014-03-28
1447	0668	Doyen International Holdings Limited:O	54,000	37,260		0.00	2013-10-29
1448	1661	China Frontier Technology Group:O	68,000	269,280		0.00	2014-08-04
1449	2298	Cosmo Lady (China) Holdings Company Limited:O	80,000	290,400		0.00	2014-08-05
1450	8242	GSN Corporations Limited:O	10,000	4,000		0.00	2014-02-24
1451	1025	WUMART STORES, INC.:H	22,000	154,000		0.00	2014-07-14
1452	1908	C&D International Investment Group Limited:O	12,000	9,840		0.00	2013-12-09
1453	8243	Dahe Media Co., Ltd.:H	10,000	3,100		0.00	2014-03-13
1454	1623	Hilong Holding Limited:O	66,000	290,400		0.00	2014-08-05
1455	8048	Yu Tak International Holdings Limited:O	46,000	10,166		0.00	2012-09-10
1456	0486	UNITED COMPANY RUSAL, IPJSC:O	583,000	2,355,320		0.00	2014-07-29
1457	0768	UBA INVESTMENTS LIMITED:O	40,000	5,760		0.00	2010-05-12
1458	0936	Kaisa Capital Investment Holdings Limited:O	30,000	35,400		0.00	2014-07-28
1459	1290	China Huirong Financial Holdings Limited:O	38,000	57,000		0.00	2014-03-25
1460	2358	Jiu Rong Holdings Limited:O	140,000	15,260		0.00	2014-03-26
1461	1980	Tian Ge Interactive Holdings Limited:O	46,000	258,060		0.00	2014-08-05
1462	1085	HENGXIN TECHNOLOGY LTD.:O	14,000	18,060		0.00	2014-05-26
1463	0650	Productive Technologies Company Limited (BM):O	12,500	8,000		0.00	2007-06-26
1464	2313	Shenzhou International Group Holdings Limited:O	49,000	1,151,500		0.00	2014-07-30
1465	6808	SUN ART RETAIL GROUP LIMITED:O	323,000	3,110,490		0.00	2014-08-05
1466	0086	SUN HUNG KAI & CO. LIMITED:O	70,992	460,028		0.00	2014-08-01
1467	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	7,242	20,278		0.00	2012-08-10
1468	0220	Uni-President China Holdings Ltd.:O	142,601	918,350		0.00	2014-07-18
1469	0629	Yue Da International Holdings Limited:O	30,000	12,150		0.00	2013-11-28
1470	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	30,200		0.00	2014-01-07
1471	2341	EcoGreen International Group Limited:O	16,000	37,120		0.00	2014-06-18
1472	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,000	68,760		0.00	2013-12-02
1473	6899	Ourgame International Holdings Limited:O	25,000	92,000		0.00	2014-07-30
1474	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	48,040	272,867		0.00	2014-01-13
1475	2688	ENN Energy Holdings Limited:O	34,000	1,907,400		0.00	2014-07-18
1476	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	39,000	2,683,200		0.00	2014-08-05
1477	0573	Tao Heung Holdings Limited:O	31,000	137,950		0.00	2014-05-08
1478	3663	Xiezhong International Holdings Limited:O	24,000	33,360		0.00	2014-06-25
1479	1432	China Shengmu Organic Milk Limited:O	187,000	402,050		0.00	2014-08-04
1480	3623	China Success Finance Group Holdings Limited:O	12,000	32,280		0.00	2014-03-18
1481	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	166,450	27,298		0.00	2014-07-31
1482	0428	Cocoon Holdings Limited:O	1,101	4,646		0.00	2007-06-26
1483	1450	Be Friends Holding Limited:O	28,000	25,200		0.00	2014-08-05
1484	0373	ALLIED GROUP LIMITED (HK):O	5,088	176,808		0.00	2009-09-11
1485	0640	Infinity Development Holdings Company Limited:O	16,000	13,120		0.00	2014-07-31
1486	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	37,040	8,853		0.00	2014-07-30
1487	0530	Goldin Financial Holdings Limited:O	181,891	562,043		0.00	2013-12-11
1488	1268	China MeiDong Auto Holdings Limited:O	26,000	46,540		0.00	2014-06-24
1489	2014	Ozner Water International Holding Limited:O	45,000	150,300		0.00	2014-08-04
1490	0967	SOUND GLOBAL LTD.:O	37,000	287,490		0.00	2014-08-05
1491	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	23,400		0.00	2014-03-07
1492	0881	Zhongsheng Group Holdings Limited:O	53,500	531,255		0.00	2014-07-04
1493	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	11,200		0.00	2014-02-13
1494	0376	Yunfeng Financial Group Limited:O	10,856	26,923		0.00	2014-02-25
1495	1418	Sinomax Group Limited:O	40,000	40,000		0.00	2014-07-15
1496	6838	WINOX HOLDINGS LIMITED:O	12,000	9,000		0.00	2014-08-05
1497	1076	Imperial Pacific International Holdings Limited:O	190,020	340,136		0.00	2014-08-04
1498	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	8,200		0.00	2014-03-03
1499	1619	Tianhe Chemicals Group Limited:O	570,000	1,350,900		0.00	2014-08-05
1500	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	28,000	78,960		0.00	2014-04-08
1501	6883	Melco Resorts & Entertainment Limited:O	36,600	3,074,400		0.00	2014-07-28
1502	3683	Great Harvest Maeta Holdings Limited:O	17,500	20,125		0.00	2012-10-30
1503	0307	Up Energy Development Group Limited:O	62,046	55,841		0.00	2014-07-25
1504	1255	TATA Health International Holdings Limited (KY):O	4,000	5,520		0.00	2013-08-22
1505	6188	BEIJING Digital Telecom Co., Ltd.:H	6,500	26,650		0.00	2014-07-29
1506	2236	WISON ENGINEERING SERVICES CO. LTD.:O	80,000	158,400	*	0.00	2013-09-16
1507	1373	International Housewares Retail Company Limited:O	14,000	43,400		0.00	2014-07-31
1508	0467	United Energy Group Limited:O	251,000	286,140		0.00	2013-11-26
1509	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,200	69,564		0.00	2013-12-10
1510	0147	International Business Settlement Holdings Limited:O	361,000	101,080		0.00	2013-12-23
1511	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	6,160		0.00	2014-07-15
1512	3666	Shanghai XNG Holdings Limited:O	28,000	26,320		0.00	2014-02-18
1513	1600	Tian Lun Gas Holdings Limited:O	15,000	138,900		0.00	2014-06-17
1514	0678	Genting Hong Kong Limited:O	142,826	438,476		0.00	2014-08-04
1515	2028	Jolimark Holdings Limited:O	10,000	21,100		0.00	2014-07-22
1516	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	48,600		0.00	2014-07-30
1517	8272	Chinese Food and Beverage Group Limited:O	9,000	5,310		0.00	2014-03-31
1518	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	35,800		0.00	2014-07-21
1519	1882	Haitian International Holdings Limited:O	26,000	479,440		0.00	2014-07-25
1520	0837	Carpenter Tan Holdings Limited:O	4,000	17,720		0.00	2014-04-02
1521	1227	National Investments Fund Limited:O	20,720	12,432		0.00	2014-06-10
1522	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,800	3,212		0.00	2013-11-01
1523	0599	E. BON HOLDINGS LIMITED:O	4,639	3,062		0.00	2013-10-10
1524	8075	Media Asia Group Holdings Limited:O	20,500	10,045		0.00	2014-03-14
1525	1370	Aowei Holding Limited:O	23,000	58,880		0.00	2014-05-28
1526	1823	Huayu Expressway Group Limited:O	6,000	3,840		0.00	2010-12-17
1527	1219	Tenwow International Holdings Limited:O	30,000	87,000		0.00	2014-03-25
1528	0206	CM Energy Tech Co., Ltd.:O	10,000	32,800		0.00	2014-05-13
1529	1021	MIDAS HOLDINGS LIMITED (SG):O	16,000	42,560		0.00	2013-12-30
1530	3313	ArtGo Holdings Limited:O	17,000	32,470		0.00	2014-06-12
1531	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,500	530,950		0.00	2014-07-23
1532	1010	Sky Blue 11 Company Limited:O	4,000	4,440		0.00	2014-02-18
1533	0660	Wai Chun Bio-Technology Limited:O	186,017	10,231		0.00	2014-07-08
1534	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	5,390		0.00	2012-05-09
1535	0100	CLEAR MEDIA LIMITED (BM):O	6,000	47,100		0.00	2013-08-26
1536	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	93,600		0.00	2013-01-11
1537	1426	Spring Real Estate Investment Trust:Unit	12,000	40,200		0.00	2014-07-11
1538	6210	VALE SA:HDRO	2,750	297,000		0.00	2014-08-04
1539	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	32,400		0.00	2014-08-04
1540	0136	China Ruyi Holdings Limited:O	246,282	26,845		0.00	2014-08-05
1541	0996	Carnival Group International Holdings Limited:O	131,200	133,824		0.00	2014-08-05
1542	0444	Sincere Watch (Hong Kong) Limited:O	6,000	9,840		0.00	2014-07-08
1543	2283	TK Group (Holdings) Limited:O	8,000	8,240		0.00	2014-07-31
1544	0468	Greatview Aseptic Packaging Company Limited:O	13,000	76,960		0.00	2014-08-01
1545	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	54,000	1,212,300		0.00	2014-08-04
1546	0302	OCBC Bank (Hong Kong) Limited:O	2,914	354,925	*	0.00	2014-07-31
1547	3344	GTI Holdings Limited (KY):O	4,000	4,720		0.00	2014-06-17
1548	0593	DreamEast Group Limited:O	2,000	9,020		0.00	2014-04-17
1549	8050	Quantum Thinking Limited:O	12,000	73,560		0.00	2014-08-05
1550	1862	JINGRUI HOLDINGS LIMITED:O	11,000	42,350		0.00	2014-07-31
1551	0805	GLENCORE PLC:O	112,700	5,291,265		0.00	2014-07-21
1552	0901	Goldstone Investment Group Limited:O	1,562	5,311		0.00	2013-10-25
1553	0295	KONG SUN HOLDINGS LIMITED:O	13,300	14,896		0.00	2014-06-18
1554	8031	ETS Group Limited (KY):O	2,000	5,200		0.00	2014-04-25
1555	1681	Consun Pharmaceutical Group Limited:O	7,000	38,850		0.00	2014-05-26
1556	1013	Wai Chun Group Holdings Limited:O	140,000	5,740		0.00	2014-07-04
1557	9893	Pizu Group Holdings Limited:O	8,000	1,440		0.00	2012-12-04
1558	0288	WH Group Limited (KY):O	86,500	576,090		0.00	2014-08-05
1559	0195	Greentech Technology International Limited:O	30,000	10,200		0.00	2014-04-15
1560	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,450	2,475		0.00	2013-10-15
1561	1293	Grand Baoxin Auto Group Limited:O	14,500	90,915		0.00	2014-06-18
1562	2329	Glory Health Industry Limited:O	24,000	58,560		0.00	2014-07-09
1563	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,400	7,830		0.00	2014-07-22
1564	2186	Luye Pharma Group Ltd.:O	17,500	126,000		0.00	2014-07-31
1565	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	9,260		0.00	2014-07-09
1566	1663	Sino Harbour Holdings Group Limited:O	6,000	4,320		0.00	2011-07-22
1567	0072	Meta Media Holdings Limited:O	2,000	3,000		0.00	2011-06-13
1568	2030	Cabbeen Fashion Limited:O	3,000	8,310		0.00	2014-07-23
1569	0846	Mingfa Group (International) Company Limited:O	25,000	45,000		0.00	2014-08-04
1570	2229	Changgang Dunxin Enterprise Company Limited:O	4,000	4,360		0.00	2014-07-09
1571	1316	Nexteer Automotive Group Limited:O	10,000	56,800		0.00	2014-07-08
1572	0695	Dongwu Cement International Limited:O	2,000	2,600		0.00	2013-04-02
1573	0425	Minth Group Limited:O	4,000	61,440		0.00	2014-02-25
1574	1513	Livzon Pharmaceutical Group Inc.:H	400	18,660		0.00	2014-07-23
1575	0776	Imperium Technology Group Limited (KY):O	1,000	14,160		0.00	2014-07-29
1576	3823	Tech Pro Technology Development Limited:O	4,000	18,200		0.00	2014-06-24
1577	1322	CW Group Holdings Limited (KY):O	2,000	3,900		0.00	2014-08-05
1578	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	1,510		0.00	2014-07-23
1579	2112	Grace Life-tech Holdings Limited:O	4,000	6,600		0.00	2013-11-06
1580	8172	Lajin Entertainment Network Group Limited:O	2,400	852		0.00	2012-03-01
1581	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,700		0.00	2012-07-06
1582	6198	Qingdao Port International Co., Ltd.:H	2,000	6,520		0.00	2014-07-08
1583	1321	China New City Group Limited:O	4,000	8,240		0.00	2014-07-31
1584	2399	China Anchu Energy Storage Group Limited:O	1,000	4,000		0.00	2014-07-16
1585	0176	Superactive Group Company Limited:O	2,400	1,392		0.00	2014-05-07
1586	2118	Tian Shan Development (Holding) Limited:O	2,000	6,520		0.00	2013-12-30
1587	1719	China Infrastructure & Logistics Group Ltd.:O	2,000	560		0.00	2012-05-28
1588	3788	China Hanking Holdings Limited:O	3,000	3,420		0.00	2014-08-05
1589	1258	China Nonferrous Mining Corporation Limited:O	5,000	9,250		0.00	2014-02-21
1590	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	13,600		0.00	2013-10-25
1591	0940	China Animal Healthcare Ltd.:O	2,000	10,560		0.00	2014-06-27
1592	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	3,120		0.00	2014-03-28
1593	0283	Goldin Properties Holdings Limited:O	2,220	9,102		0.00	2014-06-06
1594	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	179,500		0.00	2012-06-07
1595	0913	Harbour Digital Asset Capital Limited:O	210	538		0.00	2014-07-03
1596	1004	China Smarter Energy Group Holdings Limited:O	160	749		0.00	2014-08-05
1597	0266	TIAN TECK LAND LIMITED:O	4	36		0.00	2011-07-13

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