SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASS ID: B01115

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CCASS holdings on 2014-08-25

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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	2309	ZO Future Group:O	1,646,688,000	171,255,552		30.04	2014-08-20
2	3991	Changhong Jiahua Holdings Limited:O	223,604,000	263,852,720		15.37	2014-08-14
3	3628	RENHENG Enterprise Holdings Limited:O	26,280,000	38,894,400		13.14	2014-08-25
4	0396	Hing Lee (HK) Holdings Limited:O	29,720,000	54,982,000		12.26	2014-08-19
5	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	277,773,621	961,096,729		10.96	2014-08-25
6	0921	Hisense Home Appliances Group Co., Ltd.:H	49,320,000	471,992,400		10.73	2014-08-14
7	8178	China Information Technology Development Limited:O	287,182,544	47,097,937		10.65	2014-08-22
8	1699	China Putian Food Holding Limited:O	84,728,000	131,328,400		10.59	2014-08-25
9	0039	China Beidahuang Industry Group Holdings Limited:O	152,655,000	96,172,650		9.38	2014-08-22
10	2011	Gilston Group Limited:O	36,632,000	23,444,480		8.83	2014-08-21
11	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	165,095,660	20,141,671		8.74	2014-08-25
12	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	307,100,100	168,905,055		8.17	2014-08-21
13	6898	China Aluminum Cans Holdings Limited:O	29,692,000	33,551,960		7.42	2014-07-28
14	0065	Grand Ocean Advanced Resources Company Limited:O	71,471,032	14,079,793		6.24	2014-08-25
15	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	45,636,400	958,364,400		6.14	2014-08-25
16	1075	CAPINFO COMPANY LIMITED:H	45,540,000	28,690,200		5.88	2014-08-25
17	1159	Smart Digital Technology Group Limited:O	46,660,000	134,380,800		5.54	2014-08-25
18	0033	International Genius Company:O	150,784,000	27,141,120		5.32	2014-08-25
19	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	6,968,000	3,065,920		5.28	2013-09-05
20	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,716,000	27,019,600		5.05	2014-08-20
21	8021	WLS HOLDINGS LIMITED (BM):O	20,135,000	5,537,125		5.04	2014-08-19
22	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	13,000,000	7,800,000		5.00	2014-08-25
23	0145	CCIAM Future Energy Limited (b1964-11-28):O	45,868,400	30,731,828		4.51	2014-08-13
24	1065	Tianjin Capital Environmental Protection Group Company Limited:H	15,254,000	84,354,620		4.49	2014-08-25
25	1127	Lion Rock Group Limited:O	34,268,810	35,296,874		4.45	2014-06-13
26	0835	Asia Coal Limited:O	406,760,194	45,963,902		4.41	2014-04-11
27	8306	China Nonferrous Metals Company Limited:O	74,588,786	16,185,767		4.26	2014-08-25
28	1090	Da Ming International Holdings Limited:O	44,100,000	131,859,000		4.25	2014-08-25
29	1322	CW Group Holdings Limited (KY):O	23,996,000	60,469,920		3.89	2014-08-25
30	0747	Shenyang Public Utility Holdings Company Limited:H	16,286,000	9,445,880		3.87	2014-08-14
31	0309	Xinhua News Media Holdings Limited:O	48,748,000	16,818,060		3.74	2014-08-25
32	8048	Yu Tak International Holdings Limited:O	43,848,718	10,567,541		3.69	2014-01-13
33	0365	Sino ICT Holdings Limited:O	18,828,800	12,803,584		3.59	2014-08-11
34	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	9,232,000	9,324,320		3.46	2014-08-07
35	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	22,602,000	3,119,076		3.08	2014-08-15
36	0629	Yue Da International Holdings Limited:O	27,899,000	12,554,550		3.05	2014-08-25
37	0922	Anxian Yuan China Holdings Limited:O	133,681,000	21,656,322		3.01	2014-08-20
38	1900	China ITS (Holdings) Co., Ltd.:O	48,931,131	63,610,470		2.96	2014-08-25
39	0477	AUPU Group Holding Company Limited:O	30,540,000	41,229,000		2.93	2014-08-22
40	0686	Beijing Energy International Holding Co., Ltd.:O	126,429,000	117,578,970		2.92	2014-08-25
41	2322	Modern Innovative Digital Technology Company Limited (BM):O	96,816,000	7,648,464		2.87	2014-08-21
42	0841	Asia Cassava Resources Holdings Limited:O	12,770,000	19,665,800		2.84	2014-08-25
43	0235	CSC Holdings Limited (HK):O	104,936,500	20,567,554		2.84	2014-08-22
44	1446	Hung Fook Tong Group Holdings Limited:O	18,472,000	26,784,400		2.82	2014-08-25
45	0810	China Castson 81 Finance Company Limited (BM):O	14,258,500	3,393,523		2.71	2014-08-22
46	1102	Enviro Energy International Holdings Limited:O	92,410,000	13,122,220		2.65	2014-08-25
47	1195	Kingwell Group Limited:O	59,092,000	53,182,800		2.56	2014-08-25
48	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,594,000	15,298,080		2.56	2014-08-25
49	0402	Peace Map Holding Limited:O	169,665,600	28,503,821		2.53	2014-08-19
50	1178	Huiyin Holdings Group Limited:O	42,004,565	7,560,822		2.52	2014-08-19
51	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	813,110	756,192		2.48	2014-08-25
52	0182	Concord New Energy Group Limited:O	217,693,200	152,385,240		2.43	2014-08-25
53	0161	AVIC International Holdings Limited:H	6,718,000	25,461,220		2.42	2014-08-25
54	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	214,000	316,720		2.40	2014-08-25
55	8117	China Primary Energy Holdings Limited:O	16,373,922	7,695,743		2.26	2014-08-25
56	0418	FOUNDER HOLDINGS LIMITED:O	26,348,800	13,701,376		2.25	2014-08-25
57	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	26,978,369	1,079,135	*	2.23	2012-11-05
58	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	64,467,463	13,538,167		2.20	2014-08-25
59	1225	Lerado Financial Group Company Limited:O	16,218,000	19,137,240		2.13	2014-08-20
60	8159	China United Venture Investment Limited:O	13,360,000	2,658,640		2.09	2014-07-15
61	2308	EVOC Intelligent Technology Company Limited:H	6,419,040	6,226,469		2.08	2014-08-15
62	0080	China New Economy Fund Limited:O	6,300,000	2,362,500		2.08	2014-08-25
63	8106	Shenghua Lande Scitech Limited:H	2,300,000	966,000		2.05	2014-06-10
64	8045	Jiangsu NandaSoft Technology Company Limited:H	8,544,000	2,477,760		2.03	2014-08-21
65	0076	Elate Holdings Limited:O	171,169,343	12,324,193		2.03	2014-08-25
66	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	9,672,000	6,576,960		2.00	2014-08-20
67	1057	Zhejiang Shibao Company Limited:H	1,720,000	14,964,000		1.98	2014-08-19
68	0426	ONE MEDIA GROUP LIMITED (KY):O	7,894,500	4,184,085		1.97	2014-08-05
69	1150	MILAN STATION HOLDINGS LIMITED:O	13,274,000	10,220,980		1.97	2014-08-21
70	8050	City Coolxuan Company Limited:O	26,620,000	194,592,200		1.96	2014-08-21
71	0758	Macrolink Capital Holdings Limited:O	19,966,000	5,290,990		1.95	2014-08-05
72	0061	Green Leader Holdings Group Limited:O	68,190,000	10,296,690		1.95	2014-08-25
73	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,220,000	2,046,840		1.94	2014-07-03
74	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	151,400,000	37,244,400	*	1.94	2013-05-13
75	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,776,900	7,899,210		1.92	2014-08-25
76	0479	CIL HOLDINGS LIMITED:O	47,943,850	5,273,824		1.91	2014-08-25
77	0397	Minerva Group Holding Limited:O	55,233,969	12,206,707		1.90	2014-08-08
78	8192	Global Token Limited:O	47,826,400	12,195,732		1.87	2014-08-19
79	0059	Skyfame Realty (Holdings) Limited:O	41,250,602	34,238,000		1.86	2014-05-16
80	3636	Poly Culture Group Corporation Limited:H	1,628,900	48,378,330		1.82	2014-08-25
81	0544	DAIDO GROUP LIMITED:O	43,614,000	4,971,996		1.79	2014-08-25
82	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,684,000	12,078,000		1.79	2014-08-22
83	0395	Smartac International Holdings Limited:O	53,392,000	16,551,520		1.74	2014-08-11
84	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	82,862,299	29,001,805		1.71	2014-08-19
85	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,691,800	8,025,438		1.70	2014-08-25
86	0223	Elife Holdings Limited:O	63,351,000	21,222,585		1.69	2014-08-22
87	0588	Beijing North Star Company Limited:H	11,772,000	25,898,400		1.67	2014-08-19
88	0595	AV CONCEPT HOLDINGS LIMITED:O	11,660,000	7,345,800		1.64	2014-08-25
89	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,900,000	25,896,000		1.61	2014-08-25
90	0353	Energy International Investments Holdings Limited:O	290,788,000	5,524,972		1.57	2014-08-25
91	2345	Shanghai Prime Machinery Company Limited:H	11,956,000	18,053,560		1.57	2014-08-21
92	0794	Come Sure Group (Holdings) Limited:O	5,696,000	4,898,560		1.57	2014-08-22
93	0339	China Sci-Tech Industrial Investment Group Limited:O	1,270,000	1,790,700		1.57	2014-08-25
94	1026	Universal Technologies Holdings Limited:O	32,450,000	13,629,000		1.57	2014-05-27
95	8212	Celebrate International Holdings Limited:O	1,710,615	675,693		1.55	2014-08-12
96	0767	Zhong Ji Longevity Science Group Limited:O	42,948,468	6,742,909		1.54	2014-08-25
97	1046	Universe Entertainment and Culture Group Company Limited:O	31,700,000	4,755,000		1.53	2014-08-22
98	2357	AviChina Industry & Technology Company Limited:H	35,238,000	169,142,400		1.50	2014-08-25
99	1803	Beijing Sports and Entertainment Industry Group Limited:O	11,797,500	12,151,425		1.47	2014-08-25
100	2006	Shanghai Jin Jiang Capital Company Limited:H	20,494,000	50,415,240		1.47	2014-08-21
101	3308	Golden Eagle Retail Group Limited:O	25,369,000	259,778,560		1.41	2014-08-25
102	2355	BAOYE GROUP COMPANY LIMITED:H	3,956,000	18,791,000		1.41	2014-07-16
103	2033	Time Watch Investments Limited:O	29,040,000	35,428,800		1.40	2014-08-22
104	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,160,090	34,726,437		1.35	2014-08-25
105	8009	Chinese Energy Holdings Limited:O	16,848,000	3,959,280		1.33	2014-08-20
106	8005	Yuxing InfoTech Investment Holdings Limited:O	23,756,000	24,468,680		1.33	2014-08-22
107	0233	Mingyuan Medicare Development Company Limited:O	57,640,000	11,528,000		1.31	2014-08-22
108	0635	PLAYMATES HOLDINGS LIMITED:O	3,006,710	27,661,732		1.31	2014-08-21
109	1163	Dejin Resources Group Company Limited:O	5,619,650	1,208,225	*	1.31	2014-05-19
110	1003	Huanxi Media Group Limited:O	7,527,445	5,269,212		1.30	2014-08-25
111	0263	GT GROUP HOLDINGS LIMITED:O	5,036,500	1,249,052		1.29	2014-08-25
112	1060	Damai Entertainment Holdings Limited (BM):O	268,558,600	432,379,346	*	1.28	2014-08-18
113	1431	YuanShengTai Dairy Farm Limited:O	49,523,000	67,846,510		1.27	2014-08-25
114	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,354,166	2,944,791		1.26	2014-08-14
115	3777	China Fiber Optic Network System Group Ltd.:O	18,246,000	51,818,640		1.25	2014-08-25
116	2700	Green International Holdings Limited:O	21,688,900	12,145,784		1.25	2014-08-25
117	2002	China Sunshine Paper Holdings Company Limited:O	10,011,500	8,309,545		1.25	2014-08-25
118	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,222,000	5,120,180		1.22	2014-08-25
119	0166	New Times Corporation Limited (BM):O	14,311,100	5,223,552		1.21	2014-08-21
120	0695	Dongwu Cement International Limited:O	6,168,000	8,018,400		1.20	2014-07-22
121	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,376,000	5,914,320		1.19	2014-08-22
122	2310	Times Universal Group Holdings Limited:O	3,850,000	8,200,500		1.19	2014-06-27
123	0585	Imagi International Holdings Limited:O	118,151,899	21,267,342		1.19	2014-08-25
124	1108	Triumph New Energy Company Limited:H	2,956,000	11,232,800	*	1.18	2014-07-02
125	0860	Apollo Future Mobility Group Limited:O	76,910,000	7,075,720		1.17	2014-08-25
126	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,502,000	27,830,300		1.17	2014-08-22
127	1187	Han Tang International Holdings Limited:O	1,852,000	4,833,720	*	1.17	2013-11-22
128	0904	China Green (Holdings) Limited:O	12,396,000	5,020,380		1.17	2014-08-22
129	0587	Hua Han Health Industry Holdings Limited:O	47,491,833	124,903,521		1.16	2014-08-25
130	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,060,000	17,245,800		1.16	2014-08-18
131	1237	China Environmental Technology and Bioenergy Holdings Limited:O	13,806,000	13,529,880		1.15	2014-08-25
132	0225	Pokfulam Development Company Limited:O	1,266,000	15,192,000		1.15	2010-12-20
133	0202	EverChina Int'l Holdings Company Limited:O	69,195,750	26,986,343		1.14	2014-08-22
134	3303	Jutal Offshore Oil Services Limited:O	8,938,000	27,618,420		1.14	2014-08-22
135	1020	Cybernaut International Holdings Company Limited:O	18,156,000	11,619,840		1.13	2014-08-25
136	0149	China Agri-Products Exchange Limited:O	14,052,309	5,339,877		1.12	2014-08-25
137	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,450,000	317,550		1.12	2014-08-25
138	0697	Shoucheng Holdings Limited:O	99,165,454	37,187,045		1.11	2014-08-21
139	0628	Tong Tong AI Social Group Limited:O	6,591,138	8,304,834		1.10	2014-08-20
140	1202	Chengdu SIWI Science and Technology Company Limited:H	1,750,000	2,712,500		1.09	2014-07-30
141	6108	New Ray Medicine International Holding Limited:O	8,736,000	5,066,880		1.09	2014-08-22
142	8022	Evershine Group Holdings Limited:O	6,112,345	1,803,142		1.09	2014-08-25
143	2080	AUX International Holdings Limited:O	3,404,000	3,880,560		1.09	2014-08-25
144	0245	China Vered Financial Holding Corporation Limited:O	25,024,300	5,230,079		1.08	2014-08-20
145	1386	Vestate Group Holdings Limited:O	6,758,000	2,635,620		1.08	2014-08-21
146	2188	China Titans Energy Technology Group Co., Limited:O	9,076,000	10,165,120		1.08	2014-08-25
147	0509	Century Sunshine Group Holdings Limited:O	30,730,710	34,418,395		1.07	2014-08-22
148	8299	GT Gold Holdings Limited:O	143,571,000	10,337,112	*	1.07	2014-08-04
149	0332	Yuan Heng Gas Holdings Limited:O	55,583,482	41,687,612		1.05	2014-08-01
150	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,667,200	11,415,616		1.04	2014-08-25
151	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	8,695,000	2,434,600		1.04	2014-03-12
152	0232	Continental Aerospace Technologies Holding Limited (BM):O	47,618,000	16,666,300		1.03	2014-08-22
153	0895	Dongjiang Environmental Company Limited:H	824,350	26,296,765		1.03	2014-08-22
154	8037	China Biotech Services Holdings Limited:O	6,826,000	1,153,594		1.02	2014-08-25
155	1146	Huicheng International Holdings Limited:O	35,020,000	40,273,000		1.02	2014-08-25
156	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,442,000	22,235,320		1.01	2014-08-25
157	1033	Sinopec Oilfield Service Corporation:H	21,253,000	37,617,810	*	1.01	2014-05-29
158	0681	Chinese People Holdings Company Limited:O	58,730,485	11,452,445		1.01	2014-07-16
159	8202	INNO-TECH HOLDINGS LIMITED:O	2,708,854	495,720		1.00	2014-08-25
160	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,386,414	4,242,427		0.98	2014-08-25
161	0519	Novautek Technologies Group Limited (BM):O	17,087,500	5,809,750		0.98	2014-08-21
162	8088	8088 Investment Holdings Limited:O	4,571,380	7,222,780		0.98	2014-08-25
163	2324	Capital VC Limited:O	9,316,250	2,021,626		0.97	2014-08-25
164	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,010,000	713,550		0.97	2014-05-12
165	0802	China e-Wallet Payment Group Limited:O	9,642,029	2,989,029		0.96	2014-08-21
166	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,373,000	2,728,010		0.96	2014-08-19
167	0340	Tongguan Gold Group Limited:O	87,328,000	6,374,944		0.96	2014-08-25
168	1188	Hybrid Kinetic Group Limited:O	118,075,915	13,578,730	*	0.95	2014-08-20
169	0651	China Ocean Industry Group Limited:O	58,195,500	22,987,223		0.95	2014-08-25
170	0186	Nimble Holdings Company Limited:O	4,334,000	1,776,940	*	0.94	2011-06-21
171	1222	WANG ON GROUP LIMITED:O	61,147,279	17,732,711		0.94	2014-08-25
172	0736	China Properties Investment Holdings Limited:O	14,091,078	5,918,253		0.94	2014-08-25
173	0755	DevGreat Group Limited:O	139,350,634	16,443,375		0.94	2014-08-25
174	3399	Guangdong Yueyun Transportation Company Limited:H	1,270,000	5,549,900		0.92	2014-08-25
175	0055	Neway Group Holdings Limited:O	9,315,000	1,825,740		0.91	2014-08-19
176	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	13,781,359	49,612,892		0.91	2014-08-21
177	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,758,000	4,171,380		0.91	2014-08-18
178	1680	Macau Legend Development Limited:O	57,759,000	248,363,700		0.90	2014-08-25
179	0600	China Infrastructure Investment Limited:O	38,120,000	4,765,000		0.89	2014-08-13
180	1215	Kai Yuan Holdings Limited:O	113,979,000	14,817,270		0.89	2014-08-18
181	0563	Shanghai Industrial Urban Development Group Limited:O	42,826,500	68,094,135		0.89	2014-08-20
182	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,732,150	173,215		0.88	2014-08-07
183	0814	Beijing Jingkelong Company Limited:H	1,599,000	3,437,850		0.88	2014-07-21
184	2088	Xiwang Property Holdings Company Limited:O	10,791,445	5,395,723		0.87	2014-08-01
185	0885	Rentian Technology Holdings Limited:O	6,300,186	9,639,285		0.87	2014-08-25
186	0205	SEEC MEDIA GROUP LIMITED:O	14,975,377	7,263,058		0.86	2014-08-25
187	1068	China Yurun Food Group Limited:O	15,628,000	63,605,960		0.86	2014-08-25
188	0726	DIT Group Limited:O	3,099,000	852,225		0.85	2014-08-22
189	0723	Reliance Global Holdings Limited (BM):O	18,844,438	2,054,044		0.85	2014-07-21
190	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	294,259,000	211,866,480		0.84	2014-08-25
191	0260	AVIC Joy Holdings (HK) Limited:O	36,988,825	9,617,095		0.84	2014-07-31
192	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	26,745,550	6,338,695		0.84	2014-08-25
193	1201	Tesson Holdings Limited:O	2,190,000	1,533,000	*	0.84	2014-05-21
194	1130	China Environmental Resources Group Limited:O	7,840,750	2,430,633		0.83	2014-08-21
195	0905	Walnut Capital Limited:O	21,540,000	1,464,720		0.83	2014-08-20
196	1303	Huili Resources (Group) Limited:O	8,288,000	10,277,120		0.83	2014-08-06
197	1448	Fu Shou Yuan International Group Limited:O	17,057,000	72,833,390		0.82	2014-08-20
198	0258	TOMSON GROUP LIMITED:O	12,539,501	28,213,877		0.82	2014-08-25
199	1049	Celestial Asia Securities Holdings Limited:O	4,545,261	2,863,514		0.82	2014-08-22
200	8130	Dadi International Group Limited:O	4,079,496	2,366,108		0.82	2014-07-28
201	8158	China Regenerative Medicine International Limited:O	96,265,000	28,398,175		0.82	2014-08-19
202	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	22,450,500	9,092,453		0.82	2014-08-14
203	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,039,200	5,890,976		0.81	2014-08-12
204	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,464,053	2,779,543		0.81	2014-08-22
205	2198	China Sanjiang Fine Chemicals Company Limited:O	7,991,000	26,610,030		0.80	2014-08-25
206	0610	WAI KEE HOLDINGS LIMITED:O	6,270,000	14,358,300		0.79	2013-10-08
207	0591	China High Precision Automation Group Limited:O	8,089,000	10,030,360	*	0.78	2014-05-28
208	3889	Global Corn Group Limited:O	11,884,000	4,753,600		0.78	2014-08-21
209	0986	Dufu Liquor Group Limited:O	37,456,660	4,382,429		0.78	2014-08-25
210	1007	Longhui International Holdings Limited:O	7,792,000	13,090,560	*	0.77	2013-12-05
211	8081	Hang Tai Yue Group Holdings Limited:O	14,531,000	2,760,890		0.76	2014-08-25
212	1211	BYD COMPANY LIMITED:H	6,943,000	349,232,900		0.76	2014-08-25
213	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	47,976,363	9,499,320		0.76	2014-08-25
214	0556	Pan Asia Environmental Protection Group Limited:O	6,354,000	12,708,000		0.76	2014-08-20
215	0381	AOM International Group Company Limited:O	10,590,000	3,494,700		0.75	2014-08-25
216	0438	IRICO Group New Energy Company Limited:H	4,751,600	3,278,604		0.75	2014-08-25
217	1164	CGN Mining Company Limited:O	24,968,202	20,723,608		0.75	2014-08-25
218	0648	SoftMedx Healthcare Limited:O	5,037,800	2,292,199		0.74	2014-08-25
219	0024	BURWILL HOLDINGS LIMITED:O	34,080,200	10,224,060		0.74	2014-08-25
220	0850	Long Well International Holdings Limited:O	33,976,000	9,683,160		0.74	2014-08-25
221	0474	Aceso Life Science Group Limited:O	2,932,049	1,935,152		0.74	2014-08-22
222	0153	China Saite Group Company Limited:O	11,796,000	9,790,680		0.74	2014-08-25
223	0228	China Energy Development Holdings Limited:O	69,578,000	17,742,390		0.73	2014-08-22
224	1165	Shunfeng International Clean Energy Limited:O	17,392,000	175,311,360		0.73	2014-08-25
225	0333	Top Form International Limited:O	1,562,720	3,172,322		0.73	2014-08-22
226	2083	Nature Home Holding Company Limited:O	10,645,000	13,944,950		0.73	2014-08-18
227	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,528,100	86,901,732		0.72	2014-08-13
228	6881	China Galaxy Securities Co., Ltd.:H	12,164,500	70,675,745		0.72	2014-08-25
229	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,452,000	1,089,000		0.72	2014-08-22
230	0542	China Cultural Tourism and Agriculture Group Limited:O	13,815,300	1,823,620		0.72	2014-08-08
231	1282	Renze Harvest International Limited:O	20,904,000	6,584,760		0.71	2014-08-13
232	3330	Lingbao Gold Group Company Ltd.:H	2,110,000	3,186,100		0.71	2014-08-19
233	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	123,770,000	30,818,730		0.69	2014-08-22
234	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	43,750,000	10,500,000		0.68	2014-08-15
235	1037	Maxnerva Technology Services Limited:O	2,930,000	2,256,100		0.67	2014-08-21
236	0646	China Environmental Technology Holdings Limited:O	16,720,000	3,210,240		0.67	2014-08-21
237	0476	Ev Dynamics (Holdings) Limited:O	19,023,320	17,691,688		0.66	2014-08-25
238	0987	China Renewable Energy Investment Limited:O	15,491,051	4,879,681		0.66	2014-08-11
239	8128	CHYY DEVELOPMENT GROUP LIMITED:O	19,030,000	7,612,000		0.66	2014-08-25
240	0406	YAU LEE HOLDINGS LIMITED:O	2,870,000	4,735,500		0.66	2014-08-18
241	8089	Chinese Strategic Holdings Limited:O	4,424,000	2,875,600		0.65	2014-08-25
242	0819	Tianneng Power International Limited:O	7,268,000	21,367,920		0.65	2014-08-22
243	0704	Huscoke Holdings Limited:O	29,478,000	5,836,644		0.65	2014-08-25
244	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,176,000	8,620,080		0.65	2014-08-22
245	1323	Huasheng International Holding Limited:O	4,876,000	14,189,160		0.65	2014-07-21
246	0979	Green Energy Group Limited:O	3,193,490	1,692,550		0.65	2014-08-25
247	0067	China Lumena New Materials Corp.:O	36,109,307	45,136,634	*	0.64	2014-08-18
248	1073	Da Yu Financial Holdings Limited:O	6,448,000	1,483,040		0.64	2014-08-22
249	8100	Famous Tech International Holdings Limited:O	10,274,478	1,839,132		0.64	2014-08-25
250	0954	Changmao Biochemical Engineering Company Limited:H	1,180,000	1,203,600		0.64	2014-08-22
251	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,908,000	1,713,320		0.64	2014-08-21
252	0103	Shougang Century Holdings Limited:O	12,314,000	4,864,030		0.64	2014-08-20
253	0274	Renaissance Asia Silk Road Group Limited:O	33,153,720	2,884,374	*	0.63	2013-12-18
254	0827	Ko Yo Chemical (Group) Limited:O	47,085,000	14,125,500		0.63	2014-08-25
255	8010	Sing Pao Media Enterprises Limited:O	12,449,532	186,743	*	0.63	2013-07-19
256	1085	HENGXIN TECHNOLOGY LTD.:O	2,444,000	3,739,320		0.63	2014-08-22
257	0471	Silkwave Inc:O	23,189,002	2,759,491		0.63	2014-08-25
258	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,520,000	11,780,000		0.63	2014-08-21
259	0030	YNBY International Limited:O	10,368,000	1,689,984	*	0.63	2014-07-14
260	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	16,540,000	8,435,400		0.62	2014-08-25
261	0279	Arta TechFin Corporation Limited:O	2,116,177	9,522,797		0.61	2014-08-25
262	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,362,000	2,061,360		0.61	2014-08-19
263	1439	Mobile Internet (China) Holdings Limited:O	4,865,000	2,310,875		0.61	2014-08-19
264	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	21,183,000	56,346,780		0.61	2014-08-25
265	1149	Anxin-China Holdings Limited:O	18,520,000	18,890,400		0.61	2014-08-25
266	0689	EPI (Holdings) Limited:O	29,291,530	5,331,058		0.60	2014-08-25
267	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,561,000	8,529,070		0.60	2014-08-25
268	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,643,000	18,553,860		0.60	2014-08-22
269	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	33,617,100	24,876,654		0.60	2014-08-20
270	8167	Neo Telemedia Limited:O	16,436,000	6,656,580		0.60	2014-07-16
271	0872	Titan Invo Technology Limited:O	3,662,000	1,794,380		0.60	2014-02-27
272	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	960,000	259,200		0.59	2014-08-20
273	1371	China Ecotourism Group Limited:O	46,673,230	33,137,993		0.59	2014-08-22
274	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	968,000	12,138,720		0.59	2014-08-25
275	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,280,000	34,496,000		0.58	2014-08-25
276	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	77,985,600	6,940,718		0.58	2014-08-22
277	0399	Starcoin Group Limited:O	7,459,020	8,503,283		0.57	2014-08-22
278	8120	China Demeter Financial Investments Limited:O	7,432,750	862,199		0.57	2014-08-25
279	2349	China City Infrastructure Group Limited:O	10,562,766	5,070,128		0.57	2014-08-25
280	0828	DYNASTY FINE WINES GROUP LIMITED:O	7,025,846	10,117,218	*	0.56	2014-02-10
281	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,204,000	5,459,520		0.56	2014-07-17
282	1812	Shandong Chenming Paper Holdings Limited:H	1,969,000	7,423,130		0.56	2014-08-25
283	0947	MOBI Development Co., Ltd.:O	4,520,600	8,272,698		0.56	2014-08-25
284	0853	MicroPort Scientific Corporation:O	7,890,854	37,323,739		0.55	2014-08-25
285	3989	Capital Environment Holdings Limited:O	25,820,000	18,590,400		0.55	2014-08-25
286	0221	Easy One Financial Group Limited:O	5,112,906	2,658,711		0.55	2014-08-20
287	1265	Tianjin Jinran Public Utilities Company Limited:H	2,760,000	4,526,400		0.55	2014-08-08
288	0569	China Automation Group Limited:O	5,654,000	8,481,000		0.55	2014-08-25
289	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,227,000	9,219,780		0.55	2014-08-25
290	1636	China Metal Resources Utilization Limited:O	11,548,000	13,049,240		0.55	2014-08-20
291	1340	Huisheng International Holdings Limited:O	2,204,000	3,283,960		0.55	2014-08-25
292	1124	COASTAL GREENLAND LIMITED:O	22,772,000	6,376,160		0.54	2014-08-25
293	0389	China Tontine Wines Group Limited:O	10,918,000	3,821,300		0.54	2014-08-25
294	2626	Hunan Nonferrous Metals Corporation Limited:H	8,838,000	26,160,480		0.54	2014-08-25
295	2880	Liaoning Port Co., Ltd.:H	5,716,000	14,461,480		0.54	2014-08-25
296	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,152,000	14,203,200		0.53	2014-08-15
297	0910	China Sandi Holdings Limited:O	3,644,400	1,822,200		0.53	2014-08-22
298	0862	Vision Values Holdings Limited:O	13,408,300	8,849,478		0.53	2014-08-25
299	0171	Silver Grant International Holdings Group Limited:O	12,164,003	15,083,364		0.53	2014-08-22
300	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,380,000	2,584,200		0.53	2014-08-25
301	0433	North Mining Shares Company Limited:O	77,456,695	28,658,977		0.53	2014-06-23
302	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,094,240	711,675		0.52	2014-08-12
303	1182	Success Dragon International Holdings Limited:O	5,751,040	2,156,640		0.52	2014-08-19
304	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,262,600	6,729,658		0.52	2014-08-22
305	1048	YORKSHINE HOLDINGS LIMITED:O	881,250	1,013,438		0.52	2013-11-27
306	8246	Zhonghua Gas Holdings Limited:O	1,440,000	1,008,000		0.51	2014-05-19
307	0449	Chigo Holding Limited:O	42,440,000	9,379,240		0.50	2014-08-25
308	0111	Cinda International Holdings Limited:O	3,224,000	5,803,200		0.50	2014-08-22
309	2608	Sunshine 100 China Holdings Ltd:O	10,000,000	35,500,000		0.50	2014-07-09
310	8247	Biosino Bio-Technology and Science Incorporation:H	320,000	1,152,000		0.50	2014-07-23
311	0521	CWT International Limited:O	18,282,770	6,033,314		0.49	2014-08-25
312	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,414,000	6,442,660		0.49	2014-08-25
313	0038	FIRST TRACTOR COMPANY LIMITED:H	1,978,000	11,571,300		0.49	2014-08-25
314	1450	Be Friends Holding Limited:O	4,904,000	6,326,160		0.49	2014-08-15
315	0730	Capital Industrial Financial Services Group Limited:O	5,589,000	2,235,600		0.49	2014-08-20
316	2366	SMI Culture & Travel Group Holdings Limited:O	2,721,781	1,156,757		0.48	2014-08-25
317	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	264,000	2,608,320		0.48	2014-08-20
318	0673	China Health Group Limited:O	3,268,050	833,353		0.48	2014-08-22
319	8239	Capital Finance Holdings Limited:O	4,620,620	3,650,290		0.48	2014-08-25
320	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,790,000	65,844,300		0.48	2014-08-22
321	1297	Sinosoft Technology Group Limited:O	4,914,000	12,825,540		0.48	2014-08-25
322	8003	Great World Company Holdings Ltd:O	5,364,000	552,492		0.48	2014-07-21
323	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,458,000	2,783,580		0.47	2014-08-25
324	0430	Oriental Explorer Holdings Limited:O	12,781,000	1,917,150		0.47	2014-08-22
325	3363	Zhengye International Holdings Company Limited:O	2,364,000	1,962,120		0.47	2014-08-25
326	0189	DONGYUE GROUP LIMITED:O	10,014,000	31,343,820		0.47	2014-08-22
327	1101	China Huarong Energy Company Limited:O	33,415,500	47,450,010		0.47	2014-08-25
328	1053	Chongqing Iron & Steel Company Limited:H	2,528,200	4,727,734		0.47	2014-08-22
329	1227	National Investments Fund Limited:O	6,808,960	5,719,526		0.47	2014-08-21
330	0712	Comtec Solar Systems Group Limited:O	6,490,000	9,540,300		0.47	2014-08-25
331	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,790,000	8,958,500		0.47	2014-08-22
332	0596	Inspur Digital Enterprise Technology Limited:O	4,197,000	7,764,450		0.47	2014-08-21
333	0206	CM Energy Tech Co., Ltd.:O	3,240,000	11,534,400		0.47	2014-08-25
334	1059	KANTONE HOLDINGS LIMITED:O	35,030,786	4,203,694		0.46	2014-08-25
335	6136	Kangda International Environmental Company Limited:O	9,532,000	30,025,800		0.46	2014-08-25
336	0575	Regent Pacific Group Limited:O	16,062,000	1,847,130		0.46	2014-08-19
337	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	19,520,000	3,708,800		0.46	2014-08-25
338	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,940,000	1,629,600		0.46	2014-08-22
339	8055	China E-Information Technology Group Limited:O	10,300,800	5,253,408		0.45	2014-08-25
340	1280	China Qidian Guofeng Holdings Limited:O	4,708,000	2,824,800		0.45	2014-08-25
341	0358	Jiangxi Copper Company Limited:H	6,209,510	89,913,705		0.45	2014-08-25
342	1889	Sanai Health Industry Group Company Limited:O	7,630,000	3,433,500		0.45	2014-08-21
343	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,351,250	756,700		0.45	2014-08-22
344	0915	Daohe Global Group Limited:O	3,032,000	1,318,920		0.44	2014-08-19
345	1290	China Huirong Financial Holdings Limited:O	4,510,000	6,765,000		0.44	2014-08-25
346	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,853,500	8,780,250		0.44	2014-08-21
347	2866	COSCO SHIPPING Development Co., Ltd.:H	16,397,300	37,385,844		0.44	2014-08-25
348	0706	Beautiful China Holdings Company Limited:O	19,914,000	7,069,470		0.44	2014-08-25
349	0286	Aidigong Maternal & Child Health Limited (BM):O	10,549,356	5,802,146		0.43	2014-08-20
350	8351	Larry Jewelry International Company Limited:O	14,456,000	1,474,512		0.43	2014-08-04
351	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,786,000	2,464,680		0.43	2014-08-25
352	0633	China All Access (Holdings) Limited:O	6,160,000	18,849,600		0.43	2014-08-22
353	0757	Solargiga Energy Holdings Limited:O	13,492,886	6,004,334		0.42	2014-08-25
354	0307	Up Energy Development Group Limited:O	12,679,876	13,821,065		0.42	2014-08-22
355	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,084,400	25,221,240		0.42	2014-08-19
356	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,543,800	7,070,604		0.41	2014-08-18
357	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,900,000	3,366,000		0.41	2014-08-22
358	8063	Global Mastermind Holdings Limited:O	1,030,292	525,449		0.40	2014-08-25
359	2283	TK Group (Holdings) Limited:O	3,340,000	3,841,000		0.40	2014-08-22
360	8086	Sino Vision Worldwide Holdings Limited:O	22,558,000	3,586,722		0.40	2014-08-14
361	8028	Timeless Resources Holdings Limited:O	6,556,000	904,728		0.40	2014-08-21
362	1094	Cherish Sunshine International Limited:O	48,332,000	14,499,600		0.40	2014-08-25
363	0281	RIVERA (HOLDINGS) LIMITED:O	10,486,000	4,194,400		0.40	2014-08-14
364	1198	Royale Home Holdings Limited:O	5,595,572	1,958,450		0.40	2014-08-25
365	8203	Kaisun Holdings Limited:O	10,500,000	1,218,000		0.40	2014-04-23
366	1397	Baguio Green Group Limited:O	1,660,000	2,307,400		0.40	2014-08-25
367	2293	Bamboos Health Care Holdings Limited:O	1,600,000	1,376,000		0.40	2014-08-18
368	0503	Lansen Pharmaceutical Holdings Limited:O	1,653,000	5,454,900		0.40	2014-08-22
369	8150	Seamless Green China (Holdings) Limited:O	2,358,130	1,414,878		0.40	2014-08-22
370	0548	Shenzhen Expressway Corporation Limited:H	2,974,000	14,810,520		0.40	2014-08-25
371	1314	Tsui Wah Holdings Limited:O	5,534,000	17,764,140		0.39	2014-08-25
372	0605	China Financial Services Holdings Limited:O	13,494,000	7,826,520		0.39	2014-08-20
373	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,276,000	1,817,300	*	0.39	2013-10-03
374	8132	Century Energy International Holdings Limited:O	28,560,000	3,284,400		0.39	2014-08-25
375	8176	SuperRobotics Holdings Limited (BM):O	224,192	986,445		0.39	2014-08-25
376	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,526,000	11,616,280		0.39	2014-08-22
377	1468	Jakota Capital (Holding) Group:O	7,682,000	1,897,454		0.39	2014-08-25
378	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,570,476	16,852,647		0.39	2014-08-15
379	0362	China Zenith Chemical Group Limited:O	8,974,256	2,782,019		0.39	2014-08-18
380	0445	CIMC-TianDa Holdings Company Limited:O	10,935,000	4,209,975		0.38	2014-08-25
381	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,350,106	8,720,673		0.38	2014-08-25
382	0275	Master Glory Group Limited:O	4,246,259	1,571,116		0.38	2014-08-22
383	1818	Zhaojin Mining Industry Company Limited:H	3,287,000	16,106,300		0.38	2014-08-25
384	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,670,000	2,239,650		0.37	2014-08-22
385	0491	Emperor Culture Group Limited:O	5,580,024	2,008,809		0.37	2014-08-20
386	1300	Trigiant Group Limited:O	4,158,000	9,355,500		0.37	2014-08-25
387	0346	Yanchang Petroleum International Limited:O	45,160,000	19,644,600		0.37	2014-08-25
388	2330	China Uptown Group Company Limited:O	3,488,000	1,360,320		0.37	2014-08-25
389	1041	Lamtex Holdings Limited:O	10,687,000	4,328,235		0.37	2014-08-25
390	2012	SUNSHINE OILSANDS LTD.:O	14,290,167	12,718,249		0.37	2014-08-25
391	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,036,876	3,576,410		0.37	2014-08-19
392	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,793,000	8,052,240		0.37	2014-08-25
393	2233	WEST CHINA CEMENT LIMITED:O	16,398,850	13,447,057		0.36	2014-08-25
394	1893	China National Materials Company Limited:H	4,202,000	8,067,840		0.36	2014-08-18
395	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,140,000	16,396,600		0.36	2014-08-22
396	3300	CHINA GLASS HOLDINGS LIMITED:O	5,558,000	5,891,480		0.36	2014-08-25
397	0839	Anhui Tianda Oil Pipe Company Limited:H	1,775,000	3,266,000		0.36	2014-08-21
398	1217	China Innovation Investment Limited:O	24,888,000	1,119,960		0.36	2014-08-07
399	0098	Xingfa Aluminium Holdings Limited:O	1,488,000	2,827,200		0.36	2014-08-12
400	8108	Grand Peace Group Holdings Limited:O	1,263,090	328,403		0.36	2014-08-22
401	8215	First Credit Finance Group Limited:O	5,120,000	409,600		0.36	2014-08-15
402	0348	China Healthwise Holdings Limited:O	19,626,000	22,373,640		0.35	2014-08-25
403	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	196,000	190,120		0.35	2014-08-22
404	3993	CMOC Group Limited (CN):H	4,601,000	24,661,360		0.35	2014-08-25
405	0690	Uni-Bio Science Group Limited:O	16,943,503	4,015,610		0.35	2014-08-21
406	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,819,968	8,980,573		0.35	2014-08-21
407	0929	IPE GROUP LIMITED:O	3,270,000	2,387,100		0.35	2014-08-22
408	8123	Sinofortune Financial Holdings Limited:O	17,179,200	6,871,680		0.35	2014-08-25
409	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,768,000	2,199,600		0.35	2014-06-17
410	2371	Chuanglian Holdings Limited (KY):O	13,776,000	4,132,800		0.35	2014-08-21
411	0550	Allegro Culture Limited:O	1,162,000	1,591,940		0.35	2014-04-24
412	0620	DTXS Silk Road Investment Holdings Company Limited:O	950,680	1,045,748		0.35	2014-07-30
413	0269	China Resources and Transportation Group Limited:O	93,530,600	29,929,792		0.34	2014-08-25
414	0009	KEYNE LTD:O	4,568,040	3,106,267		0.34	2014-08-15
415	0167	IDT INTERNATIONAL LIMITED:O	8,623,257	1,879,870		0.34	2014-08-22
416	0538	Ajisen (China) Holdings Limited:O	3,750,180	22,838,596		0.34	2014-08-05
417	8325	China Smartpay Group Holdings Limited:O	2,970,000	4,128,300		0.34	2014-08-18
418	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,046,000	3,127,540		0.34	2014-03-25
419	2327	Meilleure Health International Industry Group Limited:O	5,610,000	2,019,600		0.34	2014-07-24
420	2010	Real Nutriceutical Group Limited:O	3,835,000	7,593,300		0.34	2014-08-22
421	1207	SRE Group Limited:O	19,312,661	4,538,475		0.34	2014-08-15
422	0985	CST Holding (HK) Limited (KY):O	92,335,391	4,432,099		0.34	2014-08-25
423	2488	LAUNCH TECH COMPANY LIMITED:H	466,000	2,823,960		0.34	2014-08-19
424	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	930,200	1,879,004		0.34	2014-07-07
425	8126	G.A. HOLDINGS LIMITED:O	1,616,000	581,760		0.34	2014-04-14
426	8087	China 33 Media Group Limited:O	2,030,000	822,150		0.34	2014-07-18
427	0110	China Fortune Holdings Limited:O	2,800,000	1,680,000		0.34	2014-08-15
428	0800	A8 New Media Group Limited:O	4,818,000	3,758,040		0.34	2014-08-25
429	2389	Beijing Health (Holdings) Limited (KY):O	17,086,000	5,552,950		0.34	2014-08-22
430	1355	Legend Strategy International Holdings Group Company Limited:O	878,000	693,620		0.34	2014-07-22
431	0630	AMCO United Holding Limited:O	4,352,400	731,203		0.33	2014-08-25
432	8007	Global Strategic Group Limited:O	498,736	563,572		0.33	2014-07-22
433	3378	Xiamen International Port Co., Ltd:H	3,278,000	4,982,560		0.33	2014-08-25
434	0282	NEXT DIGITAL LIMITED:O	8,071,200	8,071,200		0.33	2014-08-25
435	0276	Mongolia Energy Corporation Limited:O	22,398,866	5,286,132		0.33	2014-08-22
436	1862	JINGRUI HOLDINGS LIMITED:O	4,140,269	15,236,190		0.33	2014-08-21
437	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,704,800	3,211,440		0.33	2014-08-25
438	3828	Ming Fai International Holdings Limited:O	2,281,000	1,870,420		0.33	2014-08-21
439	1145	Courage Investment Group Limited:O	3,448,000	1,534,360		0.33	2014-08-18
440	0082	Crazy Sports Group Limited:O	10,720,400	8,790,728		0.33	2014-08-25
441	0851	Sheng Yuan Holdings Limited:O	5,252,700	3,046,566		0.32	2014-08-12
442	0419	Hony Media Group:O	15,254,550	7,474,730		0.32	2014-08-13
443	0645	Ares Asia Limited:O	1,101,805	1,928,159		0.32	2014-08-20
444	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,000,000	1,060,000		0.32	2014-08-14
445	1733	E-Commodities Holdings Limited:O	12,081,000	5,376,045		0.32	2014-08-25
446	8250	Du Du Holdings Limited (KY):O	16,625,200	3,707,420		0.32	2014-08-25
447	0617	PALIBURG HOLDINGS LIMITED:O	3,544,151	9,604,649		0.32	2014-07-11
448	0799	IGG Inc:O	4,317,000	19,901,370		0.32	2014-08-25
449	1097	i-CABLE Communications Limited:O	6,262,223	4,821,912		0.31	2014-08-21
450	0632	CHK Oil Limited (BM):O	10,059,040	2,253,225		0.31	2014-08-19
451	3322	Win Hanverky Holdings Limited:O	3,930,000	4,047,900		0.31	2014-04-24
452	0565	Art Group Holdings Limited (KY):O	3,210,000	1,637,100		0.31	2014-08-25
453	1185	China Energine International (Holdings) Limited:O	12,217,862	9,163,397		0.31	2014-08-11
454	0708	China Evergrande New Energy Vehicle Group Limited:O	2,655,000	716,850		0.31	2014-08-08
455	8071	China Netcom Technology Holdings Limited:O	6,779,000	1,342,242		0.31	2014-08-25
456	0826	Tiangong International Company Limited:O	5,942,000	10,992,700		0.31	2014-08-25
457	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	5,328,000	3,143,520		0.31	2014-07-30
458	0022	MEXAN LIMITED (BM):O	3,982,522	864,207		0.30	2014-07-16
459	1194	Bay Area Gold Group Limited:O	13,158,000	11,579,040		0.30	2014-08-22
460	1338	BaWang International (Group) Holding Limited:O	8,788,000	3,559,140		0.30	2014-08-20
461	0109	Good Resources Holdings Limited (BM):O	4,332,968	2,209,814		0.30	2014-08-15
462	0547	Digital Domain Holdings Limited:O	29,415,720	3,147,482		0.30	2014-08-21
463	1247	Miko International Holdings Limited:O	2,462,000	3,175,980		0.30	2014-08-22
464	0124	Guangdong Land Holdings Limited:O	5,088,776	9,108,909		0.30	2014-08-25
465	1822	China Wood International Holding Co., Limited:O	9,112,500	1,804,275		0.30	2014-08-21
466	1366	Jiangnan Group Limited:O	9,094,000	19,643,040		0.30	2014-08-25
467	8163	NOIZ Group Limited:O	9,048,800	361,952		0.30	2014-08-25
468	0952	Quam Plus International Financial Limited:O	3,523,155	1,567,804		0.30	2014-08-18
469	0707	Asia Television Holdings Limited:O	4,128,000	1,052,640		0.30	2014-08-25
470	0938	MAN SANG INTERNATIONAL LIMITED:O	3,772,967	2,452,429		0.29	2014-07-28
471	0933	Viva Goods Company Limited:O	24,943,799	21,451,667		0.29	2014-08-22
472	0290	GoFintech Quantum Innovation Limited:O	10,020,000	1,863,720		0.29	2014-08-25
473	1991	Ta Yang Group Holdings Limited:O	2,278,000	1,184,560		0.29	2014-08-25
474	0261	GBA Holdings Limited:O	190,991,000	2,100,901		0.29	2014-08-13
475	0768	UBA INVESTMENTS LIMITED:O	3,094,000	467,194		0.29	2014-07-10
476	0603	China Oil And Gas Group Limited:O	15,276,500	22,609,220		0.29	2014-08-25
477	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	455,300	1,261,181		0.29	2014-08-05
478	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,238,742	2,014,868		0.29	2014-08-25
479	0106	Landsea Green Management Limited:O	8,548,699	6,240,550		0.29	2014-08-20
480	0143	Guoan International Limited:O	14,712,000	1,765,440		0.28	2014-08-06
481	1143	China Energy Storage Technology Development Limited:O	1,168,000	805,920		0.28	2014-08-25
482	2008	Phoenix Media Investment (Holdings) Limited:O	14,118,000	37,412,700		0.28	2014-08-25
483	1137	Hong Kong Technology Venture Company Limited:O	2,284,000	6,874,840		0.28	2014-08-25
484	8072	Roma (meta) Group Limited:O	45,290,000	815,220		0.28	2014-08-22
485	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,512,000	4,873,280		0.28	2014-08-15
486	0745	China National Culture Group Limited:O	21,796,000	6,429,820		0.28	2014-08-25
487	0621	Taung Gold International Limited:O	33,712,642	7,416,781		0.28	2014-08-20
488	1318	GREENS HOLDINGS LTD:O	3,436,000	1,374,400		0.28	2014-08-06
489	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,358,000	6,246,800		0.28	2014-08-22
490	6877	Top Eminent Healthcare Group Limited:O	5,505,000	2,202,000		0.28	2014-08-20
491	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,110,000	1,710,500		0.27	2014-08-25
492	0844	Greatime International Holdings Limited:O	1,044,000	814,320		0.27	2014-08-15
493	0070	Rich Goldman Holdings Limited:O	12,672,500	2,572,518		0.27	2014-08-25
494	1115	Tibet Water Resources Ltd.:O	7,027,000	18,270,200		0.27	2014-08-25
495	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,835,600	715,884		0.27	2014-08-15
496	8066	Phoenitron Holdings Limited:O	8,540,000	1,708,000		0.27	2014-08-20
497	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,863,993	3,088,797		0.27	2014-08-25
498	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,669,300	550,869		0.27	2014-07-10
499	2678	Texhong International Group Limited:O	2,364,500	13,950,550		0.27	2014-08-19
500	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,478,280	931,316		0.27	2014-08-07
501	0789	Artini Holdings Limited:O	3,302,000	733,044		0.27	2014-08-06
502	1380	China Kingstone Mining Holdings Limited:O	5,327,000	1,491,560		0.27	2014-08-21
503	0196	Honghua Group Limited:O	8,601,000	19,180,230		0.27	2014-08-25
504	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	685,508	870,595		0.26	2014-04-04
505	0337	Greenland Hong Kong Holdings Limited:O	3,005,825	11,121,553		0.26	2014-08-25
506	0776	Imperium Technology Group Limited (KY):O	754,000	9,802,000		0.26	2014-08-18
507	1110	Kingworld Medicines Group Limited:O	1,628,000	3,776,960		0.26	2014-08-21
508	1191	China Gem Holdings Limited:O	3,717,640	817,881		0.26	2014-08-21
509	0766	Sino Prosper (Group) Holdings Limited:O	2,204,000	562,020		0.26	2014-08-19
510	1228	Superb Summit International Group Limited:O	19,174,400	27,611,136		0.26	2014-08-25
511	1988	China Minsheng Banking Corp., Ltd.:H	17,864,940	136,309,492		0.26	2014-08-25
512	0606	China Agri-Industries Holdings Limited:O	13,496,503	47,777,621		0.26	2014-08-25
513	0703	Future Bright Holdings Limited:O	1,782,000	7,680,420		0.26	2014-08-21
514	1345	Shanghai Pioneer Holding Ltd:O	3,413,000	19,317,580		0.26	2014-08-25
515	1141	CMBC Capital Holdings Limited:O	8,713,089	2,701,058		0.25	2014-08-25
516	1980	Tian Ge Interactive Holdings Limited:O	3,206,000	18,851,280		0.25	2014-08-25
517	0990	Deep Source Holdings Limited:O	9,258,000	2,453,370		0.25	2014-08-21
518	3337	Anton Oilfield Services Group:O	5,584,000	22,000,960		0.25	2014-08-25
519	1089	Leyou Technologies Holdings Limited:O	5,020,000	3,514,000		0.25	2014-08-21
520	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,020,000	13,130,000		0.25	2014-08-25
521	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,180,000	1,329,800		0.25	2014-08-21
522	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,565,260	17,826,300		0.25	2014-08-21
523	0097	HENDERSON INVESTMENT LIMITED:O	7,584,000	5,081,280		0.25	2014-08-25
524	0763	ZTE CORPORATION:H	1,554,408	27,917,168		0.25	2014-08-25
525	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,272,340	636,170		0.25	2014-08-08
526	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,463,000	10,049,040		0.25	2014-08-25
527	8075	Media Asia Group Holdings Limited:O	3,276,600	1,638,300		0.24	2014-04-25
528	1246	Boill Healthcare Holdings Limited:O	1,004,000	853,400		0.24	2014-08-25
529	2468	Trony Solar Holdings Company Limited:O	3,822,000	2,407,860	*	0.24	2013-10-24
530	0246	REAL GOLD MINING LIMITED:O	2,189,000	19,394,540	*	0.24	2013-09-06
531	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,598,000	4,624,440		0.24	2014-08-19
532	0894	Man Yue Technology Holdings Limited:O	1,152,000	2,200,320		0.24	2014-08-25
533	3382	Tianjin Port Development Holdings Limited:O	14,787,155	20,258,402		0.24	2014-08-25
534	8137	Honbridge Holdings Limited:O	14,848,000	20,638,720		0.24	2014-08-19
535	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,352,156	452,972		0.24	2014-08-01
536	8186	Almana Limited:O	6,256,856	481,778	*	0.24	2013-10-10
537	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,664,677	659,642	*	0.24	2013-08-20
538	8236	Powerleader Science & Technology Group Limited:H	144,500	602,565		0.24	2013-11-27
539	0342	NewOcean Energy Holdings Limited:O	3,516,000	16,665,840		0.24	2014-08-25
540	0347	Angang Steel Company Limited:H	2,568,640	14,333,011		0.24	2014-08-22
541	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,907,000	4,416,300		0.24	2014-08-22
542	2358	Jiu Rong Holdings Limited:O	8,970,000	1,058,460		0.24	2014-08-25
543	0871	China Dredging Environment Protection Holdings Limited:O	2,016,000	4,193,280		0.24	2014-08-21
544	2898	Longrun Tea Group Company Limited:O	3,410,000	1,398,100		0.24	2014-08-19
545	0434	Boyaa Interactive International Limited:O	1,757,000	15,725,150		0.24	2014-08-25
546	1142	E&P Global Holdings Limited:O	1,193,450	273,300	*	0.23	2013-03-08
547	0467	United Energy Group Limited:O	30,539,000	34,509,070		0.23	2014-08-18
548	2369	Coolpad Group Limited:O	9,992,000	17,985,600		0.23	2014-08-25
549	3344	GTI Holdings Limited (KY):O	1,030,000	1,194,800		0.23	2013-12-09
550	0975	Mongolian Mining Corporation:O	8,541,500	5,466,560		0.23	2014-08-25
551	0566	Hanergy Thin Film Power Group Limited:O	66,404,000	82,340,960		0.23	2014-08-25
552	0647	Joyce Boutique Group Limited:O	3,734,000	2,053,700		0.23	2014-06-27
553	8226	KOALA Financial Group Limited:O	988,000	405,080		0.23	2014-08-20
554	6863	China Huishan Dairy Holdings Company Limited:O	32,815,000	58,738,850		0.23	2014-08-25
555	0619	South China Financial Holdings Limited:O	11,445,000	2,094,435		0.23	2014-08-25
556	0705	Ding He Mining Holdings Limited:O	5,676,250	981,991		0.23	2014-08-20
557	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,864,000	1,174,240		0.23	2013-03-11
558	8083	Youzan Technology Limited:O	12,116,000	9,935,120		0.23	2014-08-25
559	8079	Wisdomcome Group Holdings Limited:O	1,426,066	260,970		0.23	2014-08-19
560	2623	Add New Energy Investment Holdings Group Limited:O	1,628,000	3,174,600		0.23	2014-08-15
561	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,054,000	742,122		0.22	2014-08-22
562	8046	Heng Xin China Holdings Limited:O	7,756,146	915,225		0.22	2014-08-25
563	0612	Carmen Century Investment Limited (KY):O	1,714,400	497,176		0.22	2014-08-21
564	0637	Lee Kee Holdings Limited:O	1,852,000	1,574,200		0.22	2014-06-03
565	0343	CULTURECOM HOLDINGS LIMITED:O	2,605,500	3,074,490		0.22	2014-08-19
566	0485	China Sinostar Group Company Limited:O	4,490,410	1,059,737		0.22	2014-07-28
567	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,808,000	6,702,080		0.22	2014-08-25
568	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,216,000	3,830,400		0.22	2014-08-21
569	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,239,000	9,166,370		0.22	2014-08-25
570	0638	KIN YAT HOLDINGS LIMITED:O	900,000	945,000		0.21	2014-08-25
571	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	326,447	4,779,184		0.21	2014-08-25
572	1234	China Lilang Limited:O	2,572,000	13,760,200		0.21	2014-08-25
573	3838	China Starch Holdings Limited:O	12,763,808	2,425,124		0.21	2014-08-12
574	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,270,000	15,663,000		0.21	2014-08-22
575	1063	SUNCORP TECHNOLOGIES LIMITED:O	27,219,130	7,485,261		0.21	2014-08-25
576	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	480,000	686,400		0.21	2014-08-18
577	1118	GOLIK HOLDINGS LIMITED:O	1,185,500	1,149,935		0.21	2014-08-12
578	1613	Synertone Communication Corporation:O	13,312,000	7,188,480		0.21	2014-08-25
579	0718	Tai United Holdings Limited:O	2,186,658	1,508,794		0.21	2014-05-15
580	1698	Boshiwa International Holding Limited:O	4,327,000	7,269,360	*	0.21	2013-12-06
581	2339	BeijingWest Industries International Limited:O	5,232,800	2,066,956		0.21	2014-08-25
582	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,320,400	13,567,020		0.21	2014-08-25
583	0729	FDG Electric Vehicles Limited:O	35,970,424	18,704,620		0.21	2014-08-25
584	8078	China Creative Digital Entertainment Limited:O	4,775,157	940,706		0.21	2014-08-25
585	0661	China Daye Non-Ferrous Metals Mining Limited:O	35,324,705	6,358,447		0.20	2014-08-25
586	0989	China Changbaishan International Holdings Limited:O	1,746,740	1,816,610		0.20	2014-08-19
587	1238	Powerlong Real Estate Holdings Limited:O	8,128,000	8,940,800		0.20	2014-08-15
588	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,376,000	6,564,000		0.20	2014-08-25
589	8171	China Trends Holdings Limited:O	13,436,000	524,004		0.20	2014-07-15
590	0877	OM Technologies (Group) Limited:O	1,435,000	3,257,450		0.20	2014-08-22
591	0195	Greentech Technology International Limited:O	10,380,000	3,269,700		0.20	2014-08-21
592	3323	China National Building Material Company Limited:H	5,787,131	43,114,126		0.20	2014-08-25
593	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,964,978	1,126,692		0.20	2014-04-11
594	0209	Winshine Science Company Limited:O	4,040,000	965,560		0.20	2014-08-25
595	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,630,000	928,200		0.20	2014-08-21
596	0299	Glory Sun Land Group Limited:O	2,206,000	1,345,660		0.20	2014-08-21
597	8041	IntelliMark AI International Limited:O	1,949,600	368,474		0.20	2014-06-19
598	3638	Hunlicar Group Limited:O	492,000	442,800		0.20	2014-07-14
599	0329	OCI International Holdings Limited:O	418,674	3,583,849		0.20	2014-08-25
600	8260	Yin He Holdings Limited:O	790,000	347,600		0.20	2014-08-22
601	3668	Chinalco Mining Corporation International:O	23,324,000	23,324,000		0.20	2014-08-15
602	2383	TOM GROUP LIMITED:O	7,663,408	13,104,428		0.20	2014-08-25
603	0372	PT International Development Corporation Limited:O	2,498,978	1,524,377		0.20	2014-07-09
604	3800	GCL Technology Holdings Limited (KY):O	30,410,000	85,148,000		0.20	2014-08-25
605	0361	SINO GOLF HOLDINGS LIMITED:O	903,000	713,370		0.20	2014-08-25
606	0108	GR Life Style Company Limited:O	1,030,000	2,781,000		0.20	2014-04-23
607	1181	Tang Palace (China) Holdings Limited:O	816,000	1,379,040		0.19	2014-08-25
608	0760	Talent Property Group Limited:O	6,276,850	583,747		0.19	2014-03-17
609	1168	Z Fin Limited:O	6,874,500	4,880,895		0.19	2014-08-25
610	0240	BUILD KING HOLDINGS LIMITED:O	2,397,333	743,173		0.19	2014-08-18
611	8220	Bingo Group Holdings Limited:O	6,176,000	2,130,720		0.19	2014-08-22
612	0674	China Tangshang Holdings Limited:O	1,149,205	540,126		0.19	2014-06-24
613	0273	MASON GROUP HOLDINGS LIMITED:O	1,443,240	2,424,643		0.19	2014-08-25
614	0431	Greater China Financial Holdings Limited:O	567,760	374,722		0.19	2014-08-18
615	0931	China HK Power Smart Energy Group Limited:O	21,250,000	18,700,000		0.19	2014-08-25
616	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,164,000	724,940		0.19	2014-07-25
617	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,094,970	13,752,177		0.19	2014-08-21
618	2222	NVC International Holdings Limited:O	5,889,000	10,423,530	*	0.19	2014-08-11
619	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,201,000	21,579,480		0.19	2014-08-21
620	1213	MOBICON GROUP LIMITED:O	376,000	387,280		0.19	2014-07-31
621	0500	Frontier Services Group Limited:O	2,244,793	2,020,314		0.19	2014-08-25
622	6138	Harbin Bank Co., Ltd.:H	5,648,000	16,548,640		0.19	2014-08-25
623	1878	SOUTHGOBI RESOURCES LTD.:O	349,850	1,612,809		0.19	2014-08-06
624	8153	Jiading International Group Holdings Limited:O	5,062,000	329,030		0.19	2014-08-25
625	3698	Huishang Bank Corporation Limited:H	5,897,000	20,108,770		0.19	2014-08-07
626	1808	Enterprise Development Holdings Limited (KY):O	2,732,000	846,920		0.19	2014-08-21
627	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,836,515	9,871,072		0.19	2014-08-22
628	0484	Forgame Holdings Limited:O	235,400	4,190,120		0.19	2014-08-25
629	0063	China Asia Valley Group Limited:O	4,850,000	805,100		0.18	2014-08-20
630	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,302,000	468,720		0.18	2014-08-15
631	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,267,000	15,693,700		0.18	2014-08-22
632	0724	Ruixin International Holdings Limited:O	21,850,000	1,092,500		0.18	2014-08-21
633	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,408,000	8,928,960		0.18	2014-08-25
634	1339	People's Insurance Company (Group) of China Limited (The):H	15,855,000	52,162,950		0.18	2014-08-25
635	1788	Guotai Junan International Holdings Limited:O	3,432,000	19,493,760		0.18	2014-08-25
636	0370	Hong Kong Robotics Group Holding Limited:O	4,410,000	802,620		0.18	2014-08-21
637	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,029,370	19,079,943		0.18	2014-08-22
638	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,018,000	24,422,640		0.18	2014-08-25
639	0886	Silver Base Group Holdings Limited:O	2,406,075	2,406,075		0.18	2014-08-25
640	8206	Shentong Robot Education Group Company Limited:O	2,294,000	974,950		0.18	2014-01-23
641	3888	Kingsoft Corporation Limited:O	2,098,000	47,100,100		0.18	2014-08-25
642	8179	Palinda Group Holdings Limited:O	5,640,000	5,132,400		0.18	2014-08-21
643	0777	NetDragon Websoft Holdings Limited:O	899,500	14,068,180		0.18	2014-08-21
644	2727	Shanghai Electric Group Company Limited:H	5,214,000	18,353,280		0.18	2014-08-25
645	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,580,000	10,633,800		0.18	2014-08-25
646	1618	Metallurgical Corporation of China Ltd.:H	5,030,000	9,506,700		0.18	2014-08-25
647	0613	Planetree International Development Limited:O	16,268,000	2,114,840		0.17	2014-08-25
648	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,068,000	331,080		0.17	2014-01-09
649	0313	Richly Field China Development Limited:O	15,460,000	2,087,100		0.17	2014-07-28
650	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,984,408	1,044,543		0.17	2014-08-21
651	0959	Century Entertainment International Holdings Limited:O	392,250	576,608		0.17	2014-08-21
652	0761	Bel Global Resources Holdings Limited:O	6,220,000	889,460	*	0.17	2013-07-24
653	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	512,000	604,160		0.17	2014-08-20
654	1717	Ausnutria Dairy Corporation Ltd:O	1,684,000	4,075,280		0.17	2014-08-25
655	1172	Magnus Concordia Group Limited:O	3,750,000	660,000		0.17	2013-12-23
656	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	19,798,000	82,953,620		0.17	2014-08-25
657	0818	Hi Sun Technology (China) Limited:O	4,704,000	8,890,560		0.17	2014-08-25
658	0812	Southwest Securities International Securities Limited:O	2,012,000	1,207,200		0.17	2014-08-25
659	0064	GET NICE HOLDINGS LIMITED:O	7,540,000	3,204,500		0.17	2014-08-19
660	1148	Xinchen China Power Holdings Limited:O	2,161,000	9,443,570		0.17	2014-08-25
661	8129	Cloud Investment Holdings Limited (KY):O	4,160,000	819,520		0.17	2014-08-18
662	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	19,840,000	4,721,920		0.17	2014-08-22
663	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,029,325	3,003,666		0.17	2014-08-22
664	8061	ACROSSASIA LIMITED:O	8,406,000	596,826		0.17	2014-08-21
665	1515	China Resources Medical Holdings Company Limited:O	1,382,500	14,931,000		0.17	2014-08-25
666	6837	Haitong Securities Co., Ltd.:H	2,466,800	30,983,008		0.17	2014-08-22
667	0735	China Power Clean Energy Development Company Limited:O	19,510,800	11,121,156		0.16	2014-08-25
668	1210	Christine International Holdings Limited:O	1,656,000	786,600		0.16	2014-08-25
669	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,270,000	1,308,000		0.16	2014-08-06
670	8310	Yancheng Port International Co., Limited:O	1,830,000	603,900		0.16	2014-08-22
671	3997	Telecom Service One Holdings Limited:O	196,000	309,680		0.16	2014-07-08
672	8296	Sino-Life Group Limited:O	1,212,000	289,668		0.16	2014-08-22
673	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,249,000	493,355		0.16	2014-08-22
674	8101	EJE (Hong Kong) Holdings Limited:O	652,000	296,660		0.16	2014-08-25
675	0373	ALLIED GROUP LIMITED (HK):O	298,684	10,439,006		0.16	2013-11-19
676	6123	YTO International Express and Supply Chain Technology Limited:O	676,000	1,230,320		0.16	2014-08-21
677	1069	China Health Technology Group Holding Company Limited:O	840,000	1,503,600		0.16	2014-07-09
678	1039	Changyou International Group Limited:O	1,295,000	537,425		0.16	2014-08-11
679	1058	NAMYUE HOLDINGS LIMITED:O	868,000	451,360		0.16	2014-08-25
680	8103	hmvod Limited:O	1,738,800	215,611	*	0.16	2013-06-21
681	0405	Yuexiu Real Estate Investment Trust:Unit	4,464,445	18,036,358		0.16	2014-08-25
682	2312	China Financial Leasing Group Limited:O	913,000	2,236,850		0.16	2014-08-25
683	0138	CCT Fortis Holdings Limited:O	1,205,555	1,145,277		0.16	2014-08-15
684	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	636,000	756,840		0.16	2014-08-11
685	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,925,500	2,119,770		0.16	2014-08-20
686	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,102,000	10,670,880		0.16	2014-08-25
687	0230	Minmetals Land Limited:O	5,263,000	5,263,000		0.16	2014-08-25
688	1399	Veson Holdings Limited (KY):O	1,624,000	2,046,240		0.16	2014-08-22
689	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,828,000	21,716,880		0.16	2014-08-25
690	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,172,000	47,714,240		0.16	2014-08-25
691	0869	Playmates Toys Limited:O	1,882,830	5,253,096		0.16	2014-08-21
692	0021	Great China Holdings (Hong Kong) Limited:O	5,150,000	1,545,000		0.16	2014-08-06
693	8111	China Technology Industry Group Limited:O	1,690,000	253,500		0.15	2014-08-25
694	1829	China Machinery Engineering Corporation:H	1,404,000	6,528,600		0.15	2014-08-25
695	0280	KING FOOK HOLDINGS LIMITED:O	1,005,000	1,005,000		0.15	2014-08-22
696	0515	China Silver Technology Holdings Limited:O	680,000	598,400		0.15	2014-08-18
697	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	910,200	12,506,148	*	0.15	2014-08-25
698	3366	Overseas Chinese Town (Asia) Holdings Limited:O	988,000	2,776,280		0.15	2014-08-13
699	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,020,000	2,484,900	*	0.15	2014-07-03
700	1838	China Properties Group Limited:O	2,746,000	4,668,200		0.15	2014-08-01
701	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,820,000	1,765,400		0.15	2014-08-18
702	0403	STARLITE HOLDINGS LIMITED:O	792,000	348,480		0.15	2014-08-01
703	8143	Good Fellow Healthcare Holdings Limited:O	1,745,134	785,310		0.15	2014-06-27
704	0285	BYD Electronic (International) Company Limited:O	3,388,000	23,512,720		0.15	2014-08-25
705	3339	Lonking Holdings Limited:O	6,357,000	8,836,230		0.15	2014-08-25
706	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,690,000	25,128,900		0.15	2014-08-25
707	0607	Fullshare Holdings Limited:O	6,707,500	2,045,788		0.15	2014-08-22
708	1200	Midland Holdings Limited (BM):O	1,038,000	3,996,300		0.14	2014-08-14
709	2899	ZIJIN MINING GROUP CO., LTD.:H	8,321,500	16,559,785		0.14	2014-08-21
710	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	568,000	301,040		0.14	2014-08-12
711	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,774,328	2,874,411		0.14	2014-08-25
712	8356	Tsun Yip Holdings Limited (KY):O	4,120,000	1,730,400		0.14	2014-07-21
713	8006	Sino Splendid Holdings Limited:O	905,650	3,061,097		0.14	2014-08-25
714	0180	KADER HOLDINGS COMPANY LIMITED:O	1,335,428	894,737		0.14	2014-08-22
715	0865	Jiande International Holdings Limited:O	2,728,000	458,304	*	0.14	2014-08-22
716	1353	FUJIAN NUOQI Co., Ltd:H	224,000	224,000	*	0.14	2014-07-25
717	1105	SING TAO NEWS CORPORATION LIMITED:O	1,165,000	1,304,800		0.14	2013-10-23
718	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,648,000	972,320		0.14	2014-08-06
719	0102	Summit Ascent Holdings Limited:O	2,016,000	9,717,120		0.14	2014-08-19
720	8279	AGTech Holdings Limited:O	6,036,030	7,967,560		0.14	2014-07-24
721	0908	Zhuhai Holdings Investment Group Limited:O	1,936,000	2,594,240		0.14	2014-05-30
722	0750	China Shuifa Singyes Energy Holdings Limited:O	949,800	13,164,228		0.14	2014-08-25
723	3393	Wasion Holdings Limited:O	1,298,000	8,359,120		0.14	2014-08-25
724	0305	Wuling Motors Holdings Limited:O	2,065,000	1,177,050		0.14	2014-08-22
725	1055	China Southern Airlines Company Limited:H	3,780,000	10,281,600		0.14	2014-08-15
726	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,385,226	2,170,977		0.14	2014-08-18
727	1104	APAC Resources Limited:O	8,216,275	1,832,229		0.13	2014-08-20
728	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,253,820	1,329,049		0.13	2014-07-24
729	0320	COMPUTIME GROUP LIMITED:O	1,110,000	888,000		0.13	2014-08-25
730	1171	Yankuang Energy Group Company Limited:H	2,612,000	17,604,880		0.13	2014-08-25
731	8198	Crypto Flow Technology Limited:O	4,189,200	4,566,228		0.13	2014-08-11
732	2889	Nickel Resources International Holdings Company Limited:O	3,388,000	863,940	*	0.13	2014-03-17
733	0926	Besunyen Holdings Company Limited:O	2,082,000	1,061,820		0.13	2014-08-13
734	0878	SOUNDWILL HOLDINGS LIMITED:O	370,704	5,034,160		0.13	2014-08-25
735	1133	Harbin Electric Company Limited:H	888,000	4,262,400		0.13	2014-08-22
736	1488	Best Food Holding Company Limited:O	1,084,000	704,600		0.13	2014-08-06
737	0622	Oshidori International Holdings Limited:O	9,440,311	2,690,489		0.13	2014-08-25
738	0808	Prosperity Real Estate Investment Trust:Unit	1,849,530	5,030,722		0.13	2014-08-18
739	0181	FUJIAN HOLDINGS LIMITED:O	696,000	292,320		0.13	2014-08-15
740	1196	Realord Group Holdings Limited:O	826,385	892,496		0.13	2014-08-21
741	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	381,000	361,950		0.13	2014-08-25
742	1390	econtext Asia Limited:O	674,000	1,887,200		0.13	2014-08-25
743	0933	Brightoil Petroleum (Holdings) Limited:O	11,333,000	33,092,360		0.13	2014-08-21
744	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	697,000	18,609,900		0.13	2014-08-15
745	0578	Rosan Resources Holdings Limited:O	905,940	312,549		0.13	2014-08-25
746	1062	China Development Bank International Investment Limited:O	3,680,000	1,840,000		0.13	2014-08-18
747	1224	C C Land Holdings Limited:O	3,273,022	5,629,598		0.13	2014-08-15
748	1898	China Coal Energy Company Limited:H	5,182,140	24,356,058		0.13	2014-08-25
749	1255	TATA Health International Holdings Limited (KY):O	250,000	345,000		0.13	2013-09-23
750	0559	DeTai New Energy Group Limited:O	4,485,460	941,947		0.12	2014-06-10
751	8269	Wealth Glory Holdings Limited:O	1,680,000	495,600		0.12	2014-08-06
752	1273	Hong Kong Finance Group Limited:O	516,000	443,760		0.12	2014-04-23
753	0580	Sun.King Technology Group Limited:O	1,690,000	997,100		0.12	2014-08-22
754	0298	Chuang's China Investments Limited:O	1,976,244	1,126,459		0.12	2014-07-25
755	0859	Zhongchang International Holdings Group Limited:O	920,000	809,600		0.12	2014-08-21
756	0128	ENM Holdings Limited (HK):O	2,039,000	1,039,890		0.12	2014-07-24
757	1229	Nan Nan Resources Enterprise Limited:O	942,000	381,510		0.12	2014-03-12
758	0866	China Qinfa Group Limited:O	2,539,324	901,460		0.12	2014-08-22
759	1555	MIE Holdings Corporation:O	3,236,000	4,368,600		0.12	2014-08-21
760	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,420,000	17,733,800		0.12	2014-08-25
761	1047	NGAI HING HONG COMPANY LIMITED:O	450,000	279,000		0.12	2014-06-24
762	2078	PanAsialum Holdings Company Limited:O	1,458,000	1,924,560		0.12	2014-08-22
763	0692	Shenzhou Space Park Group Limited:O	3,792,064	3,185,334		0.12	2014-08-25
764	0159	Brockman Mining Limited:O	10,175,600	3,714,094		0.12	2014-06-17
765	8255	China Binary New Fintech Group:O	582,000	954,480		0.12	2014-08-25
766	0498	Blue River Holdings Limited:O	5,547,903	1,009,718		0.12	2014-08-20
767	0728	CHINA TELECOM CORPORATION LIMITED:H	16,815,926	73,485,597		0.12	2014-08-25
768	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,055,698	21,584,829		0.12	2014-08-25
769	0598	SINOTRANS LIMITED:H	2,575,000	13,930,750		0.12	2014-08-25
770	1087	InvesTech Holdings Limited:O	864,000	907,200		0.12	2014-08-15
771	1918	Sunac China Holdings Limited:O	4,035,000	24,895,950		0.12	2014-08-21
772	0241	Alibaba Health Information Technology Limited:O	9,760,000	58,560,000		0.12	2014-08-25
773	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	716,000	293,560		0.12	2014-08-18
774	1623	Hilong Holding Limited:O	2,022,000	8,492,400		0.12	2014-08-22
775	0623	SinoMedia Holding Limited:O	676,000	4,049,240		0.12	2014-08-25
776	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,493,497	1,025,973		0.12	2014-08-22
777	1139	VICTORY GROUP LIMITED:O	1,020,425	295,923		0.12	2014-08-18
778	0297	Sinofert Holdings Limited:O	8,327,000	10,325,480		0.12	2014-08-25
779	0390	CHINA RAILWAY GROUP LIMITED:H	4,977,000	21,002,940		0.12	2014-08-20
780	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	777,967	521,238		0.12	2014-08-25
781	2280	HC Group Inc.:O	780,000	11,590,800		0.12	2014-08-22
782	2341	EcoGreen International Group Limited:O	578,000	1,381,420		0.12	2014-08-20
783	1126	DREAM INTERNATIONAL LIMITED (HK):O	794,000	801,940		0.12	2014-08-25
784	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	562,000	250,090		0.12	2014-07-09
785	0505	Xingye Alloy Materials Group Limited (KY):O	816,000	579,360		0.12	2014-08-20
786	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,120,000	232,960		0.12	2014-03-07
787	0119	Poly Property Group Co., Limited:O	4,247,200	14,780,256		0.12	2014-08-25
788	0665	Haitong International Securities Group Limited:O	2,437,425	11,017,161		0.12	2014-08-25
789	1160	Goldstone Capital Group Limited:O	200,000	140,000		0.12	2014-04-29
790	0132	Hing Yip Holdings Limited (BM):O	1,373,816	755,599		0.12	2014-05-14
791	0380	China Pipe Group Limited (BM):O	15,400,000	539,000		0.12	2014-08-15
792	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	647,039	3,494,011		0.11	2014-08-22
793	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,278,000	2,095,760		0.11	2014-08-25
794	2326	New Provenance Everlasting Holdings Limited:O	2,292,500	813,838		0.11	2014-08-11
795	2886	Binhai Investment Company Limited:O	10,648,000	5,057,800		0.11	2014-08-25
796	8080	North Asia Strategic Holdings Limited:O	1,827,644	398,426		0.11	2014-08-25
797	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,460,000	892,000		0.11	2014-05-22
798	1333	China Zhongwang Holdings Limited:O	6,150,800	21,466,292		0.11	2014-08-21
799	0953	Shaw Brothers Holdings Limited:O	1,330,000	532,000		0.11	2014-07-08
800	0571	ESUN HOLDINGS LIMITED:O	1,394,800	1,241,372		0.11	2014-08-20
801	0535	Gemdale Properties and Investment Corporation Limited:O	10,186,000	5,093,000		0.11	2014-08-21
802	8031	ETS Group Limited (KY):O	312,000	842,400		0.11	2014-08-15
803	8312	Rui Feng Group Holdings Company Limited:O	770,000	129,360		0.11	2014-08-19
804	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,212,270	1,248,638		0.11	2014-08-25
805	0008	PCCW LIMITED:O	8,208,857	41,700,994		0.11	2014-08-25
806	8019	Hao Wen Holdings Limited:O	3,232,500	840,450		0.11	2014-08-25
807	0923	Integrated Waste Solutions Group Holdings Limited:O	2,674,000	869,050		0.11	2014-08-22
808	0555	REXLot Holdings Limited:O	10,318,558	9,286,702		0.11	2014-08-22
809	3389	Hengdeli Holdings Limited:O	5,284,000	7,397,600		0.11	2014-07-09
810	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,424,000	8,045,600		0.11	2014-08-22
811	0572	Future World Holdings Limited:O	3,583,636	490,958		0.11	2014-08-25
812	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,808,125	9,519,544		0.11	2014-08-25
813	0670	China Eastern Airlines Corporation Limited:H	4,550,000	12,376,000		0.11	2014-08-18
814	0552	China Communications Services Corporation Limited:H	2,590,000	9,997,400		0.11	2014-08-25
815	2288	Rykadan Capital Limited:O	516,000	1,073,280		0.11	2014-08-22
816	0481	Golden Meditech Holdings Limited:Wrnt	335,712	63,785		0.11	2014-08-15
817	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,016,000	1,229,360		0.11	2014-08-25
818	2226	HONWORLD GROUP LIMITED:O	558,000	4,185,000		0.11	2014-08-21
819	0625	RREEF China Commercial Trust:Unit	497,000	2,161,950	*	0.11	2012-12-07
820	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	412,000	1,977,600		0.11	2014-08-25
821	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,701,500	515,987		0.11	2014-08-25
822	0787	Global Brands Group Holding Limited:O	8,862,800	16,041,668		0.11	2014-08-25
823	2340	ISP Holdings Limited:O	350,512	452,160		0.11	2011-09-30
824	1833	Intime Retail (Group) Company Limited:O	2,348,500	17,050,110		0.11	2014-08-15
825	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,616,855	448,490		0.10	2014-08-21
826	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,425,393	322,139		0.10	2014-08-25
827	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	944,900	1,029,941		0.10	2014-08-19
828	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,788,000	9,476,400		0.10	2014-08-25
829	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	822,000	1,586,460		0.10	2014-08-25
830	0978	China Merchants Land Limited:O	5,070,000	6,489,600		0.10	2014-08-25
831	0378	FDG Kinetic Limited:O	962,725	1,164,897	*	0.10	2014-08-18
832	1352	STYLAND HOLDINGS LIMITED:Wrnt	699,320	76,925		0.10	2014-08-18
833	1831	ShiFang Holding Limited:O	854,000	461,160		0.10	2014-08-19
834	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,196,000	6,613,880		0.10	2014-08-22
835	0377	China Huajun Group Limited:O	2,700,000	1,012,500		0.10	2014-08-25
836	0773	China Metal Recycling (Holdings) Limited:O	1,182,089	11,147,099	*	0.10	2013-01-29
837	2229	Changgang Dunxin Enterprise Company Limited:O	994,000	1,103,340		0.10	2014-08-25
838	0868	XINYI GLASS HOLDINGS LIMITED:O	3,908,000	19,227,360		0.10	2014-08-25
839	1358	PW Medtech Group Limited:O	1,666,000	6,930,560		0.10	2014-08-22
840	0174	Gemini Investments (Holdings) Limited:O	438,000	543,120		0.10	2014-08-19
841	0602	Jiahua Stores Holdings Limited:O	1,017,500	407,000		0.10	2014-03-27
842	2382	Sunny Optical Technology (Group) Company Limited:O	1,073,000	11,738,620		0.10	2014-08-25
843	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,128,888	206,925,170		0.10	2014-08-25
844	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	977,000	2,628,130		0.10	2014-08-21
845	8270	China CBM Group Company Limited:O	1,101,000	583,530		0.10	2014-08-25
846	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	382,364	1,582,987		0.10	2014-08-14
847	8156	Sinopharm Tech Holdings Limited:O	777,000	2,921,520		0.10	2014-08-25
848	0832	Central China Real Estate Limited:O	2,329,956	5,125,903		0.10	2014-08-06
849	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,725,341	33,030,134		0.10	2014-08-25
850	1588	Chanjet Information Technology Company Limited:H	52,400	811,152		0.10	2014-08-25
851	1968	Peak Sport Products Co., Limited:O	1,997,000	4,573,130		0.10	2014-08-19
852	0455	Tianda Pharmaceuticals Limited:O	1,778,000	675,640		0.10	2014-08-25
853	0393	Glorious Sun Enterprises Limited:O	1,000,000	1,730,000		0.09	2014-08-12
854	2211	Universal Health International Group Holding Limited:O	1,886,000	5,412,820		0.09	2014-08-22
855	1766	CRRC Corporation Limited:H	1,899,000	13,330,980		0.09	2014-08-15
856	3999	DaChan Food (Asia) Limited:O	953,000	991,120		0.09	2014-08-06
857	1051	G-Resources Group Limited:O	24,810,875	5,111,040		0.09	2014-08-25
858	0663	KING STONE ENERGY GROUP LIMITED:O	2,795,000	698,750		0.09	2014-07-23
859	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	382,000	1,573,840		0.09	2014-08-19
860	2878	Solomon Systech (International) Limited:O	2,274,000	864,120		0.09	2014-08-21
861	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,894,000	10,473,160		0.09	2014-08-08
862	3818	China Dongxiang (Group) Co., Ltd.:O	5,108,000	8,887,920		0.09	2014-08-25
863	1019	Convoy Global Holdings Limited:O	478,000	611,840		0.09	2014-08-25
864	2009	BBMG Corporation:H	1,077,000	6,537,390		0.09	2014-08-21
865	1236	National Agricultural Holdings Limited:O	1,216,000	3,502,080		0.09	2014-08-25
866	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,804,840	154,810,110		0.09	2014-08-25
867	2883	China Oilfield Services Limited:H	1,656,000	33,534,000		0.09	2014-08-25
868	3868	Qunxing Paper Holdings Company Limited:O	1,448,133	3,156,930	*	0.09	2014-04-02
869	0436	New Universe Environmental Group Limited:O	2,411,000	453,268		0.09	2014-08-22
870	3666	Shanghai XNG Holdings Limited:O	1,340,000	1,340,000		0.09	2014-08-15
871	1122	QINGLING MOTORS CO. LTD:H	1,110,207	2,775,518		0.09	2014-03-10
872	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	510,800	909,224		0.09	2014-05-30
873	2100	BAIOO Family Interactive Limited:O	2,510,000	2,961,800		0.09	2014-08-21
874	1375	Central China Securities Co., Ltd.:H	580,000	1,473,200		0.09	2014-08-25
875	0318	Vongroup Limited:O	5,155,000	386,625		0.09	2014-08-21
876	3900	Greentown China Holdings Limited:O	1,888,000	14,971,840		0.09	2014-08-25
877	1777	Fantasia Holdings Group Co., Limited:O	5,017,500	4,866,975		0.09	2014-08-18
878	0660	Wai Chun Bio-Technology Limited:O	13,890,000	680,610		0.09	2014-08-19
879	0085	China Electronics Huada Technology Company Limited:O	1,469,500	2,659,795		0.09	2014-08-25
880	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,595,000	22,785,000		0.09	2014-08-25
881	0546	Fufeng Group Limited:O	1,799,013	5,630,911		0.09	2014-08-22
882	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,190,000	3,403,400		0.09	2014-08-25
883	0982	Huafa Property Services Group Company Limited:O	7,820,000	2,267,800		0.09	2014-08-25
884	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	339,000	9,136,050		0.08	2014-08-22
885	0364	Blockchain Group Company Limited:O	10,916,620	1,375,494		0.08	2014-08-22
886	0244	SINCERE COMPANY, LIMITED (THE):O	477,000	252,810		0.08	2014-03-14
887	1372	China Carbon Neutral Development Group Limited:O	166,000	187,580		0.08	2014-05-12
888	0185	Zensun Enterprises Limited:O	3,032,565	833,955		0.08	2014-08-25
889	0190	HKC (HOLDINGS) LIMITED:O	9,263,675	2,047,272		0.08	2014-08-19
890	0513	CONTINENTAL HOLDINGS LIMITED:O	4,200,000	567,000		0.08	2014-08-04
891	2123	Golden Shield Holdings (Industrial) Limited:O	928,000	207,872	*	0.08	2014-04-01
892	1778	Colour Life Services Group Co., Limited:O	818,511	6,286,164		0.08	2014-08-25
893	0334	China Display Optoelectronics Technology Holdings Limited:O	631,675	127,598	*	0.08	2013-08-20
894	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,263,500	8,224,020		0.08	2014-08-25
895	0091	Golden Century International Holdings Group Limited:O	3,325,741	1,197,267		0.08	2014-08-25
896	1072	Dongfang Electric Corporation Limited:H	277,800	3,728,076		0.08	2014-08-25
897	8092	ITE (HOLDINGS) LIMITED:O	756,000	86,940		0.08	2014-08-14
898	0094	Greenheart Group Limited:O	642,050	430,174		0.08	2014-08-07
899	0842	Leoch International Technology Limited:O	1,096,000	1,852,240		0.08	2014-08-18
900	8166	China Eco-Farming Limited:O	2,073,500	398,112		0.08	2014-07-07
901	1099	SINOPHARM GROUP CO. LTD.:H	805,200	21,458,580		0.08	2014-08-25
902	0156	LIPPO CHINA RESOURCES LIMITED:O	7,379,204	2,840,994		0.08	2014-08-15
903	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	337,000	606,600		0.08	2014-07-15
904	1881	Regal Real Estate Investment Trust:Unit	2,608,920	5,817,892		0.08	2014-08-06
905	0925	Beijing Properties (Holdings) Limited:O	5,370,000	4,027,500		0.08	2014-08-25
906	1600	Tian Lun Gas Holdings Limited:O	657,000	6,326,910		0.08	2014-08-08
907	3315	Goldpac Group Limited:O	658,000	5,165,300		0.08	2014-08-20
908	1098	ROAD KING INFRASTRUCTURE LIMITED:O	579,000	4,116,690		0.08	2014-08-13
909	0528	Kingdom Holdings Limited (KY):O	498,000	622,500		0.08	2014-08-21
910	1070	TCL Electronics Holdings Limited:O	1,050,117	3,192,356		0.08	2014-07-28
911	1176	Zhuguang Holdings Group Company Limited:O	3,326,000	5,887,020		0.08	2014-08-22
912	0717	Emperor Capital Group Limited:O	2,057,000	905,080		0.08	2014-08-18
913	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	578,000	393,040		0.08	2014-08-21
914	0806	Value Partners Group Limited:O	1,370,000	8,589,900		0.08	2014-08-25
915	1361	361 Degrees International Limited:O	1,602,000	3,652,560		0.08	2014-08-25
916	0183	Winfull Group Holdings Limited:O	2,648,000	754,680		0.08	2014-08-22
917	0188	Sunwah Kingsway Capital Holdings Limited:O	3,464,000	779,400		0.08	2014-08-25
918	0086	SUN HUNG KAI & CO. LIMITED:O	1,589,900	10,223,057		0.08	2014-08-25
919	1367	SFund International Holdings Limited:O	360,000	201,600		0.08	2014-08-19
920	0813	Shimao Group Holdings Limited:O	2,604,254	44,272,318		0.07	2014-08-25
921	0822	Ka Shui International Holdings Limited:O	670,000	576,200		0.07	2014-08-25
922	8096	Ruifeng Petroleum Chemical Holdings Limited:O	934,400	102,784	*	0.07	2013-02-08
923	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	289,000	1,378,530		0.07	2014-08-25
924	1121	Golden Solar New Energy Technology Holdings Limited:O	748,000	239,360		0.07	2014-01-20
925	1011	China NT Pharma Group Company Limited:O	795,000	787,050		0.07	2014-08-14
926	0472	New Silkroad Culturaltainment Limited:O	1,224,950	428,733		0.07	2014-03-24
927	0801	Golden Meditech Holdings Limited:O	1,255,880	1,695,438		0.07	2014-08-25
928	8047	China Ocean Group Development Limited:O	322,600	441,962		0.07	2014-08-25
929	1036	Vanke Overseas Investment Holding Company Limited:O	189,000	1,608,390		0.07	2014-08-07
930	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	456,000	5,307,840		0.07	2014-08-21
931	1886	China Huiyuan Juice Group Limited:O	1,579,000	5,447,550		0.07	2014-08-25
932	1131	Agritrade Resources Limited:O	775,000	899,000		0.07	2014-08-20
933	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,114,602	3,165,998		0.07	2014-08-15
934	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,208,000	549,640		0.07	2014-08-18
935	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	748,600	1,497,200		0.07	2014-08-22
936	0616	EMINENCE ENTERPRISE LIMITED:O	334,979	108,868		0.07	2014-08-12
937	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	415,344	10,134,394		0.07	2014-08-20
938	0751	Skyworth Group Limited:O	1,987,824	8,229,591		0.07	2014-08-22
939	0884	CIFI Holdings (Group) Co. Ltd.:O	4,230,000	6,598,800		0.07	2014-08-05
940	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	566,500	906,400		0.07	2014-08-14
941	0401	Wanjia Group Holdings Limited:O	452,626	235,366		0.07	2014-08-22
942	0327	PAX Global Technology Limited:O	760,000	5,365,600		0.07	2014-08-14
943	8173	Hephaestus Holdings Limited:O	697,434	230,153		0.07	2014-08-25
944	3333	China Evergrande Group:O	10,174,000	33,065,500		0.07	2014-08-22
945	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,819,640	57,672,632		0.07	2014-08-19
946	0715	China Oceanwide Holdings Limited:O	6,168,000	5,057,760		0.07	2014-08-22
947	8237	Link Holdings Limited (KY):O	192,000	1,418,880		0.07	2014-08-25
948	1800	China Communications Construction Company Limited:H	3,028,130	17,926,530		0.07	2014-08-21
949	0956	China Suntien Green Energy Corporation Limited:H	1,257,000	2,941,380		0.07	2014-08-07
950	0524	Great Wall Terroir Holdings Limited:O	355,400	319,860		0.07	2014-08-15
951	8026	China Brilliant Global Limited:O	515,000	87,550		0.07	2013-11-19
952	0123	Yuexiu Property Company Limited:O	6,347,800	10,918,216		0.07	2014-08-22
953	1868	Neo-Neon Holdings Limited:O	1,315,500	1,907,475		0.07	2014-08-21
954	0516	PYXIS GROUP LIMITED:O	1,624,000	276,080	*	0.07	2010-06-11
955	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,104,000	7,109,760		0.07	2014-08-21
956	1387	China Dili Group:O	14,188,000	5,320,500		0.07	2014-08-22
957	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,097,000	137,248,650		0.07	2014-08-25
958	1112	Health and Happiness (H&H) International Holdings Limited:O	404,000	12,524,000		0.07	2014-08-25
959	0687	Tysan Holdings Limited:O	580,000	1,734,200		0.07	2014-08-11
960	0164	China Baoli Technologies Holdings Limited:O	2,903,665	391,995		0.07	2014-08-22
961	8201	PPS International (Holdings) Limited:O	660,000	1,095,600		0.07	2014-08-25
962	0493	GOME Retail Holdings Limited:O	11,174,943	15,197,922		0.07	2014-08-25
963	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	150,000	36,000		0.07	2012-11-05
964	0976	Chiho Environmental Group Limited:O	684,000	1,928,880		0.07	2014-08-25
965	0543	Pacific Online Limited:O	723,770	3,633,325		0.07	2014-08-25
966	8266	Zhuoxin International Holdings Limited:O	1,456,000	339,248		0.07	2014-08-25
967	2086	Leadway Technology Investment Group Limited:O	184,000	241,040		0.06	2014-08-22
968	1363	CT Environmental Group Limited:O	934,000	5,856,180		0.06	2014-08-22
969	0451	GCL New Energy Holdings Limited:O	2,042,000	3,696,020		0.06	2014-08-19
970	0731	C&D Newin Paper & Pulp Corporation Limited:O	730,000	339,450		0.06	2014-08-19
971	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	128,000	26,880	*	0.06	2012-12-19
972	1184	S.A.S. Dragon Holdings Limited:O	397,600	1,089,424		0.06	2014-08-18
973	0746	Lee & Man Chemical Company Limited:O	522,000	2,531,700		0.06	2014-08-08
974	1963	Bank of Chongqing Co., Ltd.:H	732,000	3,843,000		0.06	2014-08-21
975	1029	IRC LIMITED:O	3,070,000	2,026,200		0.06	2014-06-10
976	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	450,800	261,464		0.06	2014-08-18
977	1798	China Datang Corporation Renewable Power Co., Limited:H	1,570,000	1,915,400		0.06	2014-08-22
978	1117	China Modern Dairy Holdings Ltd.:O	3,024,000	10,493,280		0.06	2014-08-25
979	3983	China BlueChemical Ltd.:H	1,108,000	4,254,720		0.06	2014-08-25
980	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,072,635	1,094,088		0.06	2014-08-21
981	1661	China Frontier Technology Group:O	1,000,000	4,600,000		0.06	2014-08-21
982	0873	China Taifeng Beddings Holdings Limited:O	620,000	793,600		0.06	2014-07-30
983	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	637,250	20,392,000		0.06	2014-08-25
984	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	258,000	325,080		0.06	2014-08-25
985	2386	SINOPEC Engineering (Group) Co., Ltd.:H	881,000	7,823,280		0.06	2014-08-25
986	1369	Wuzhou International Holdings Limited:O	2,794,000	4,721,860		0.06	2014-08-25
987	0756	Summi (Group) Holdings Limited:O	800,000	952,000		0.06	2014-08-15
988	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,074,000	880,680		0.06	2014-06-09
989	0609	Tiande Chemical Holdings Limited:O	504,000	781,200		0.06	2014-07-02
990	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,002,000	14,388,720		0.06	2014-08-25
991	0400	Ingdan, Inc.:O	810,000	3,807,000		0.06	2014-08-25
992	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	308,640	728,390		0.06	2014-08-22
993	0680	Nan Hai Corporation Limited:O	40,441,992	2,102,984		0.06	2014-08-22
994	1888	Kingboard Laminates Holdings Limited:O	1,766,772	5,901,018		0.06	2014-08-22
995	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,805,665	2,431,967		0.06	2014-08-22
996	0193	CAPITAL ESTATE LIMITED:O	1,449,501	307,294		0.06	2014-08-14
997	0211	STYLAND HOLDINGS LIMITED:O	2,110,179	504,333		0.06	2014-08-25
998	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,759,000	3,095,840		0.06	2014-08-22
999	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,644,044	40,242,350		0.06	2014-08-25
1000	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	621,000	16,549,650		0.06	2014-08-19
1001	2228	CECEP COSTIN New Materials Group Limited:O	445,000	1,335,000		0.06	2014-08-22
1002	6899	Ourgame International Holdings Limited:O	447,000	1,662,840		0.06	2014-08-25
1003	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	706,000	988,400		0.06	2014-08-25
1004	0672	Zhong An Group Limited:O	1,336,600	1,670,750		0.06	2014-08-01
1005	0604	SHENZHEN INVESTMENT LIMITED:O	3,755,239	9,801,174		0.06	2014-08-25
1006	0090	Puxing Energy Limited:O	234,000	189,540		0.06	2014-08-06
1007	0815	China Silver Group Limited:O	510,000	1,178,100		0.06	2014-08-25
1008	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,280,250	6,465,263		0.06	2014-08-25
1009	8082	Qing Hua Holding Group Company Limited (BM):O	988,000	47,424		0.06	2014-08-19
1010	0611	China Nuclear Energy Technology Corporation Limited:O	612,000	685,440		0.06	2014-08-18
1011	1076	Imperial Pacific International Holdings Limited:O	4,443,820	7,243,427		0.06	2014-08-25
1012	1312	Kontafarma China Holdings Limited:O	366,000	805,200		0.06	2014-08-22
1013	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	560,400	801,372		0.06	2014-08-21
1014	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	457,080	4,808,482		0.06	2014-08-21
1015	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	710,000	47,570		0.06	2014-04-25
1016	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	382,500	240,975		0.05	2014-08-25
1017	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	363,600	1,108,980		0.05	2014-08-14
1018	0459	Legend Upstar Holdings Limited (KY):O	7,470,000	328,680		0.05	2014-04-03
1019	1091	South Manganese Investment Limited:O	1,641,392	1,066,905		0.05	2014-08-25
1020	1393	Hidili Industry International Development Limited:O	1,108,000	1,030,440		0.05	2014-08-11
1021	0967	SOUND GLOBAL LTD.:O	794,000	6,256,720		0.05	2014-08-25
1022	0998	China CITIC Bank Corporation Limited:H	8,018,383	40,172,099		0.05	2014-08-25
1023	2268	Youyuan International Holdings Limited:O	591,623	1,059,005		0.05	2014-08-25
1024	6880	Tempus Holdings Limited:O	172,000	230,480		0.05	2014-08-21
1025	2178	Petro-king Oilfield Services Limited:O	577,000	1,280,940		0.05	2014-08-20
1026	0752	PICO FAR EAST HOLDINGS LIMITED:O	646,000	1,162,800		0.05	2014-08-14
1027	0148	Kingboard Holdings Limited:O	539,000	8,753,360		0.05	2014-08-25
1028	1348	Quali-Smart Holdings Limited:O	126,000	186,480		0.05	2014-08-25
1029	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	40,000	128,000		0.05	2014-08-11
1030	0889	DATRONIX HOLDINGS LIMITED:O	166,000	240,700		0.05	2014-08-07
1031	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,460,000	144,963,000		0.05	2014-08-25
1032	1030	SEAZEN GROUP LIMITED:O	2,906,000	2,063,260		0.05	2014-08-25
1033	0863	OSL Group Limited (KY):O	126,000	333,900		0.05	2014-08-20
1034	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	827,000	570,630		0.05	2014-08-21
1035	0857	PETROCHINA COMPANY LIMITED:H	10,713,302	117,632,056		0.05	2014-08-25
1036	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	275,000	3,025,000		0.05	2014-03-24
1037	1700	Springland International Holdings Limited:O	1,247,000	3,840,760		0.05	2014-08-11
1038	0983	SOCAM Development Limited:O	243,708	1,742,512		0.05	2014-08-20
1039	1383	LET Group Holdings Limited:O	732,100	281,859		0.05	2014-08-22
1040	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,098,882	27,159,533		0.05	2014-08-25
1041	8272	Chinese Food and Beverage Group Limited:O	262,250	144,238		0.05	2014-08-01
1042	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,224,250	24,199,840		0.05	2014-08-25
1043	1251	SPT Energy Group Inc.:O	752,000	2,647,040		0.05	2014-08-22
1044	1259	Prosperous Future Holdings Limited (KY):O	495,000	1,069,200		0.05	2014-07-17
1045	0242	SHUN TAK HOLDINGS LIMITED:O	1,455,000	5,790,900		0.05	2014-08-21
1046	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,572,400	1,729,640	*	0.05	2014-01-24
1047	1639	AKM INDUSTRIAL COMPANY LIMITED:O	470,000	568,700		0.05	2014-08-13
1048	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	344,000	113,520		0.05	2014-08-08
1049	0701	CNT GROUP LIMITED:O	894,763	348,958		0.05	2014-04-30
1050	3933	United Laboratories International Holdings Limited (The):O	758,505	4,543,445		0.05	2014-08-25
1051	0250	SINO-I TECHNOLOGY LIMITED:O	9,274,993	482,300		0.05	2014-08-19
1052	0861	DIGITAL CHINA HOLDINGS LIMITED:O	508,600	3,733,124		0.05	2014-08-18
1053	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	811,828	917,366		0.05	2014-08-12
1054	1086	Goodbaby International Holdings Limited:O	510,000	1,943,100		0.05	2014-08-22
1055	0371	Beijing Enterprises Water Group Limited:O	4,001,750	21,209,275		0.05	2014-08-22
1056	0988	Silk Road Logistics Holdings Limited:O	1,102,101	551,051		0.05	2014-08-01
1057	2121	China First Chemical Holdings Limited:O	370,000	625,300		0.05	2014-06-13
1058	1013	Wai Chun Group Holdings Limited:O	9,850,000	443,250		0.05	2014-08-20
1059	0214	ASIA ORIENT HOLDINGS LIMITED:O	349,167	712,301		0.05	2014-08-14
1060	1681	Consun Pharmaceutical Group Limited:O	453,000	2,804,070		0.05	2014-08-22
1061	0450	HUNG HING PRINTING GROUP LIMITED:O	410,003	463,303		0.05	2014-02-11
1062	0888	Bison Finance Group Limited:O	450,000	391,500		0.05	2014-07-10
1063	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	424,000	432,480		0.04	2014-08-08
1064	3998	Bosideng International Holdings Limited:O	3,538,000	4,564,020		0.04	2014-07-24
1065	2788	Yorkey Optical International (Cayman) Ltd.:O	364,000	342,160		0.04	2014-08-21
1066	0936	Kaisa Capital Investment Holdings Limited:O	350,000	392,000		0.04	2014-08-22
1067	2777	Guangzhou R&F Properties Co., Ltd.:H	442,400	4,786,768		0.04	2014-08-25
1068	0121	C.P. Lotus Corporation:O	4,520,000	894,960		0.04	2014-04-15
1069	0271	Asiasec Properties Limited:O	541,200	460,020		0.04	2014-08-05
1070	3988	BANK OF CHINA LIMITED:H	36,255,981	133,784,570		0.04	2014-08-25
1071	1240	CNQC International Holdings Limited:O	130,000	380,900		0.04	2014-08-22
1072	0099	Wong's International Holdings Limited:O	205,625	551,075		0.04	2014-08-18
1073	0727	Crown International Corporation Limited:O	780,000	608,400		0.04	2014-08-22
1074	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,386,000	23,508,960		0.04	2014-08-25
1075	0224	PIONEER GLOBAL GROUP LIMITED:O	488,000	497,760		0.04	2014-07-28
1076	2398	Good Friend International Holdings Inc.:O	167,200	468,160		0.04	2014-04-03
1077	2356	DAH SING BANKING GROUP LIMITED:O	580,266	7,972,855		0.04	2014-08-25
1078	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	163,800	3,628,170		0.04	2014-08-06
1079	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	264,000	1,085,040		0.04	2014-08-25
1080	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,034,000	3,980,900		0.04	2014-08-20
1081	0137	JINHUI HOLDINGS COMPANY LIMITED:O	218,000	366,240		0.04	2014-08-20
1082	2668	PAK TAK INTERNATIONAL LIMITED:O	580,000	725,000		0.04	2014-08-21
1083	1208	MMG Limited (HK):O	2,164,200	6,146,328		0.04	2014-08-25
1084	0940	China Animal Healthcare Ltd.:O	802,000	4,884,180		0.04	2014-08-25
1085	0506	China Foods Limited:O	1,128,000	3,429,120		0.04	2014-08-25
1086	3886	Town Health International Medical Group Limited:O	1,856,200	2,283,126		0.04	2014-08-25
1087	0385	CHINNEY ALLIANCE GROUP LIMITED:O	239,080	167,356		0.04	2013-11-21
1088	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,678,000	528,570		0.04	2014-07-28
1089	0643	CARRY WEALTH HOLDINGS LIMITED:O	322,000	173,880		0.04	2014-08-14
1090	0655	HONGKONG CHINESE LIMITED:O	798,441	1,421,225		0.04	2014-03-31
1091	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	555,374	99,967		0.04	2014-08-21
1092	0993	XinKong International Capital Holdings Limited:O	629,140	2,805,964		0.04	2014-08-21
1093	1249	Tonly Electronics Holdings Limited:O	65,481	380,445		0.04	2014-08-20
1094	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	122,000	150,060		0.04	2014-03-27
1095	0586	China Conch Venture Holdings Limited:O	706,000	13,202,200		0.04	2014-08-20
1096	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	488,180	1,049,587		0.04	2014-08-18
1097	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	970,000	412,250		0.04	2014-08-07
1098	0428	Cocoon Holdings Limited:O	15,102	57,388		0.04	2014-06-19
1099	0210	Daphne International Holdings Limited:O	636,000	2,512,200		0.04	2014-08-25
1100	0618	Peking University Resources (Holdings) Company Limited:O	924,000	1,062,600		0.04	2014-08-21
1101	3808	SINOTRUK (HONG KONG) LIMITED:O	1,061,500	4,479,530		0.04	2014-08-25
1102	8228	National Arts Group Holdings Limited:O	1,109,450	200,810		0.04	2014-08-12
1103	0837	Carpenter Tan Holdings Limited:O	96,000	432,960		0.04	2014-08-21
1104	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,222,700	770,301		0.04	2014-08-11
1105	1830	Perfect Medical Health Management Limited (KY):O	428,000	727,600		0.04	2014-07-28
1106	8011	Polyard Petroleum International Group Limited:O	730,250	91,281		0.04	2013-10-09
1107	0530	Goldin Financial Holdings Limited:O	2,628,310	7,700,948		0.04	2014-08-25
1108	0328	ALCO HOLDINGS LIMITED (BM):O	218,000	364,060		0.04	2014-08-18
1109	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,470,577	485,290		0.04	2014-08-25
1110	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	417,750	626,625		0.04	2014-06-25
1111	1241	Shuanghua Holdings Limited:O	242,000	104,060		0.04	2014-08-18
1112	1186	China Railway Construction Corporation Limited:H	764,000	5,913,360		0.04	2014-08-22
1113	0636	KLN Logistics Group Limited (BM):O	621,500	8,004,920		0.04	2014-08-25
1114	2336	Shuoao International Holdings Limited (KY):O	394,800	375,060		0.04	2014-08-18
1115	0122	CROCODILE GARMENTS LIMITED:O	343,500	152,858		0.04	2014-08-25
1116	1106	Ming Lam Holdings Limited:O	90,000	86,400		0.04	2014-07-16
1117	0856	VSTECS Holdings Limited:O	538,800	1,104,540		0.04	2014-08-25
1118	0970	New Sparkle Roll International Group Limited:O	1,072,000	444,880		0.04	2014-08-14
1119	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28,556	123,933		0.04	2014-04-25
1120	0464	China In-Tech Limited:O	156,000	79,560		0.04	2014-08-21
1121	1000	BEIJING MEDIA CORPORATION LIMITED:H	19,500	97,500		0.04	2014-05-02
1122	0384	CHINA GAS HOLDINGS LIMITED:O	1,768,000	25,883,520		0.04	2014-08-25
1123	1226	China Investment and Finance Group Limited (KY):O	307,000	113,590		0.04	2014-08-19
1124	0666	SHK Hong Kong Industries Limited:O	1,434,000	348,462		0.03	2014-08-18
1125	0887	Emperor Watch & Jewellery Limited:O	2,390,000	1,099,400		0.03	2014-08-15
1126	8265	China Trustful Group Limited:O	52,000	79,040		0.03	2014-08-05
1127	0480	HKR INTERNATIONAL LIMITED:O	467,167	1,742,533		0.03	2014-07-07
1128	1190	BOLINA HOLDING CO., LTD.:O	348,000	1,026,600		0.03	2014-08-18
1129	1428	Bright Smart Securities & Commodities Group Limited:O	386,000	559,700		0.03	2014-08-25
1130	2393	Yestar Healthcare Holdings Company Limited:O	160,000	1,198,400		0.03	2014-08-05
1131	1161	WATER OASIS GROUP LIMITED:O	260,000	140,400		0.03	2014-06-13
1132	1271	Grand Ming Group Holdings Limited:O	136,000	554,880		0.03	2014-08-20
1133	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	814,400	724,816		0.03	2014-08-20
1134	0456	New City Development Group Limited:O	863,000	302,050		0.03	2014-08-25
1135	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	22,000		0.03	2014-03-24
1136	6199	China CNR Corporation Limited:H	716,000	4,782,880		0.03	2014-08-25
1137	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,303,000	37,708,980		0.03	2014-08-25
1138	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	518,413	596,175		0.03	2014-07-21
1139	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,646,180	477,392		0.03	2014-08-25
1140	2128	China Lesso Group Holdings Limited:O	1,033,000	4,700,150		0.03	2014-08-22
1141	1302	LifeTech Scientific Corporation:O	166,000	1,889,080		0.03	2014-08-14
1142	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	274,000	3,792,160		0.03	2014-08-21
1143	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	500,000	555,000		0.03	2014-08-15
1144	1360	NOVA Group Holdings Limited (KY):O	66,000	68,640		0.03	2014-08-20
1145	1883	CITIC Telecom International Holdings Limited:O	1,099,311	3,385,878		0.03	2014-08-21
1146	0499	Qingdao Holdings International Limited:O	163,982	475,548		0.03	2014-08-19
1147	0558	L.K. Technology Holdings Limited:O	367,500	316,050		0.03	2014-08-11
1148	0253	SHUN HO HOLDINGS LIMITED:O	98,000	210,700		0.03	2014-01-06
1149	0139	Smart Fish Wealthlink Holdings Limited:O	1,202,095	1,021,781		0.03	2014-08-25
1150	3368	Parkson Retail Group Limited:O	889,500	2,428,335		0.03	2014-08-22
1151	87001	Hui Xian Real Estate Investment Trust:Unit	1,673,274	5,705,864		0.03	2014-08-21
1152	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,404,000	1,446,120		0.03	2014-08-25
1153	1262	Labixiaoxin Snacks Group Limited:O	359,000	506,190		0.03	2014-08-20
1154	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	872,235	4,535,622		0.03	2014-08-21
1155	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	535,000	909,500		0.03	2014-08-20
1156	0881	Zhongsheng Group Holdings Limited:O	676,500	6,068,205		0.03	2014-07-02
1157	2362	Jinchuan Group International Resources Co. Ltd:O	1,361,800	1,075,822		0.03	2014-07-23
1158	0194	LIU CHONG HING INVESTMENT LIMITED:O	118,260	1,232,269		0.03	2014-08-14
1159	0512	Grand Pharmaceutical Group Limited:O	612,500	986,125		0.03	2014-08-25
1160	1260	Wonderful Sky Financial Group Holdings Limited:O	312,000	446,160		0.03	2014-08-15
1161	1321	China New City Group Limited:O	542,240	1,122,437		0.03	2014-08-25
1162	1686	SUNEVISION HOLDINGS LTD.:O	722,332	1,964,743		0.03	2014-08-01
1163	0653	BONJOUR HOLDINGS LIMITED:O	1,056,000	1,341,120		0.03	2014-08-15
1164	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,891,136	63,444,733		0.03	2014-08-25
1165	1293	Grand Baoxin Auto Group Limited:O	790,500	4,656,045		0.03	2014-06-10
1166	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	280,000	117,600		0.03	2014-08-18
1167	0462	Natural Dairy (NZ) Holdings Limited:O	828,000	1,821,600	*	0.03	2014-04-02
1168	8112	Cornerstone Financial Holdings Limited:O	100,000	50,000		0.03	2014-07-11
1169	0366	Luks Group (Vietnam Holdings) Company Limited:O	154,000	337,260		0.03	2014-07-30
1170	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	932,000	2,749,400	*	0.03	2012-11-05
1171	2200	Hosa International Limited:O	500,000	1,350,000		0.03	2014-08-20
1172	0916	China Longyuan Power Group Corporation Limited:H	1,009,000	8,515,960		0.03	2014-08-25
1173	8317	Finet Group Limited:O	132,200	54,863		0.03	2014-01-08
1174	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	159,575	335,108		0.03	2014-08-19
1175	8311	Perfect Optronics Limited:O	390,000	885,300		0.03	2014-08-21
1176	0764	Eternity Investment Limited:O	161,530	113,071		0.03	2014-08-13
1177	0817	China Jinmao Holdings Group Limited:O	2,691,155	5,732,160		0.03	2014-08-18
1178	2778	Champion Real Estate Investment Trust:Unit	1,682,128	5,954,733		0.03	2014-08-20
1179	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	853,000	3,565,540		0.03	2014-08-22
1180	0627	Japan Kyosei Group Company Limited:O	386,190	181,509		0.03	2014-08-20
1181	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	248,500	340,445	*	0.03	2013-02-15
1182	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	236,000	89,680	*	0.03	2014-08-01
1183	0226	LIPPO LIMITED (HK):O	143,110	672,617		0.03	2014-08-25
1184	1125	LAI FUNG HOLDINGS LIMITED:O	4,650,147	841,677		0.03	2014-08-15
1185	0700	TENCENT HOLDINGS LIMITED:O	2,700,600	350,537,880		0.03	2014-08-25
1186	0867	China Medical System Holdings Limited:O	695,000	7,811,800		0.03	2014-08-21
1187	3899	CIMC Enric Holdings Limited:O	544,000	4,950,400		0.03	2014-08-22
1188	1678	China Creative Global Holdings Limited:O	514,000	832,680		0.03	2014-03-26
1189	2868	Beijing Capital Land Co., Ltd.:H	288,000	826,560		0.03	2014-08-04
1190	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	130,000	356,200		0.03	2014-08-25
1191	1685	Boer Power Holdings Limited:O	218,000	2,169,100		0.03	2014-08-06
1192	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,949,199	53,675,422		0.03	2014-08-25
1193	0996	Carnival Group International Holdings Limited:O	3,612,200	3,973,420		0.03	2014-08-20
1194	1398	Industrial and Commercial Bank of China Limited:H	24,261,747	127,616,789		0.03	2014-08-25
1195	6030	CITIC Securities Company Limited:H	328,000	6,179,520		0.03	2014-08-25
1196	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	123,500		0.03	2014-03-20
1197	8025	Asian Capital Resources (Holdings) Limited:O	412,000	177,160		0.03	2014-02-11
1198	1823	Huayu Expressway Group Limited:O	114,000	76,380		0.03	2014-08-06
1199	2039	China International Marine Containers (Group) Co., Ltd.:H	394,991	7,070,339		0.03	2014-08-18
1200	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,106,000	2,355,780		0.03	2014-08-25
1201	1180	Paradise Entertainment Limited (BM):O	292,420	1,289,572		0.03	2014-08-25
1202	0876	Kaisa Health Group Holdings Limited:O	88,000	154,880		0.03	2014-08-25
1203	1088	China Shenhua Energy Company Limited:H	931,740	21,010,737		0.03	2014-08-22
1204	0694	Beijing Capital International Airport Company Limited:H	510,000	2,942,700		0.03	2014-08-19
1205	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	655,000	1,048,000		0.03	2014-08-20
1206	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	283,002	3,333,764		0.03	2014-08-19
1207	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	204,300		0.03	2014-02-11
1208	2300	AMVIG Holdings Limited:O	246,000	718,320		0.03	2014-07-30
1209	2343	PACIFIC BASIN SHIPPING LIMITED:O	516,000	2,456,160		0.03	2014-08-19
1210	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	72,000	193,680		0.03	2014-07-30
1211	0357	Hainan Meilan International Airport Company Limited:H	60,000	423,000		0.03	2014-08-13
1212	0710	BOE Varitronix Limited:O	86,214	613,844		0.03	2014-08-19
1213	0199	ITC Properties Group Limited:O	180,934	714,689		0.03	2014-08-21
1214	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	741,403	1,297,455		0.03	2014-08-22
1215	0668	Doyen International Holdings Limited:O	334,000	227,120		0.03	2014-05-16
1216	0251	S E A HOLDINGS LIMITED:O	180,000	842,400		0.03	2013-01-14
1217	3360	Far East Horizon Limited:O	853,000	5,459,200		0.03	2014-08-21
1218	0656	FOSUN INTERNATIONAL LIMITED:O	1,790,507	17,009,817		0.03	2014-08-25
1219	1219	Tenwow International Holdings Limited:O	534,000	1,671,420		0.03	2014-08-13
1220	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	400,000	8,340,000		0.03	2014-08-25
1221	2202	China Vanke Company Limited:H	334,706	4,973,731		0.03	2014-08-25
1222	0852	Strong Petrochemical Holdings Limited:O	434,000	347,200		0.03	2014-08-19
1223	1230	Yashili International Holdings Ltd:O	899,000	2,400,330		0.03	2014-08-25
1224	8207	Chong Sing Holdings FinTech Group Limited:O	813,600	1,423,800		0.03	2014-08-25
1225	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	465,765	1,448,529		0.03	2014-07-21
1226	0382	Welling Holding Limited:O	715,200	1,408,944		0.03	2014-07-08
1227	0439	KuangChi Science Limited:O	780,050	4,017,258		0.03	2014-08-25
1228	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	770,000	2,487,100		0.02	2014-04-22
1229	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	500,000	202,500		0.02	2013-06-26
1230	1270	Langham Hospitality Investments Limited:O	504,000	1,864,800		0.02	2014-08-25
1231	2728	Jintai Energy Holdings Limited:O	80,000	72,800		0.02	2014-08-14
1232	8051	CircuTech International Holdings Limited:O	3,400	13,158		0.02	2012-11-05
1233	3918	NagaCorp Ltd.:O	563,518	3,679,773		0.02	2014-08-25
1234	0557	China Tian Yuan Healthcare Group Limited:O	94,399	150,094		0.02	2014-08-15
1235	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	161,400		0.02	2014-03-06
1236	0911	Qianhai Health Holdings Limited:O	490,000	857,500		0.02	2014-08-25
1237	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	286,000	1,269,840		0.02	2014-08-25
1238	0903	TPV TECHNOLOGY LIMITED:O	572,000	983,840		0.02	2014-08-21
1239	0112	Lerthai Group Limited:O	82,409	201,078		0.02	2014-06-19
1240	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,000	693,550		0.02	2012-11-05
1241	3683	Great Harvest Maeta Holdings Limited:O	200,000	238,000		0.02	2014-04-28
1242	0626	Public Financial Holdings Limited:O	264,000	990,000		0.02	2014-08-21
1243	6139	Jinmao (China) Hotel Investments and Management Limited:O	479,000	2,754,250		0.02	2014-08-22
1244	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	14,750		0.02	2014-06-20
1245	0410	SOHO CHINA LIMITED:O	1,236,500	7,950,695		0.02	2014-08-20
1246	0136	China Ruyi Holdings Limited:O	5,745,280	597,509		0.02	2014-06-24
1247	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	86,000	259,720		0.02	2014-07-22
1248	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	240,000	825,600		0.02	2014-02-18
1249	2338	WEICHAI POWER CO., LTD.:H	113,920	3,702,400		0.02	2014-08-15
1250	3328	Bank of Communications Co., Ltd.:H	8,169,296	46,973,452		0.02	2014-08-25
1251	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,868,000	24,433,440		0.02	2014-08-21
1252	0272	SHUI ON LAND LIMITED:O	1,849,403	3,846,758		0.02	2014-08-21
1253	1313	China Resources Building Materials Technology Holdings Limited:O	1,508,711	8,343,172		0.02	2014-08-25
1254	2302	CNNC International Limited:O	112,000	364,000		0.02	2014-08-25
1255	2014	Ozner Water International Holding Limited:O	398,000	1,217,880		0.02	2014-08-18
1256	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	963,871	58,699,744		0.02	2014-08-22
1257	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	411,000	254,820		0.02	2014-08-19
1258	1884	eprint Group Limited:O	112,000	126,560		0.02	2014-08-21
1259	3398	CHINA TING GROUP HOLDINGS LIMITED:O	470,000	195,050		0.02	2014-08-12
1260	2282	MGM China Holdings Limited:O	850,000	22,950,000		0.02	2014-08-25
1261	0040	Gold Peak Technology Group Limited:O	174,142	134,089		0.02	2014-03-10
1262	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	221,000	1,365,780		0.02	2014-08-06
1263	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	149,600		0.02	2014-08-20
1264	2331	LI NING COMPANY LIMITED:O	299,750	1,273,938		0.02	2014-08-20
1265	0992	LENOVO GROUP LIMITED:O	2,242,000	26,186,560		0.02	2014-08-25
1266	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	224,000	454,720	*	0.02	2013-06-07
1267	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	291,100		0.02	2014-08-22
1268	2133	Greenway Mining Group Limited:O	425,000	174,250		0.02	2014-08-14
1269	0310	Prosperity Investment Holdings Limited:O	152,000	40,280		0.02	2014-08-25
1270	0264	China International Development Corporation Limited:O	68,000	46,240		0.02	2014-08-04
1271	0816	Huadian Fuxin Energy Corporation Limited:H	456,000	2,047,440		0.02	2014-08-25
1272	1031	Kingston Financial Group Limited:O	2,547,367	2,165,262		0.02	2014-08-12
1273	1308	SITC International Holdings Company Limited:O	539,000	1,886,500		0.02	2014-08-25
1274	1083	Towngas Smart Energy Company Limited:O	536,043	4,492,040		0.02	2014-08-25
1275	0495	PALADIN LIMITED (BM):O	190,164	61,803	*	0.02	2014-01-10
1276	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	50,400		0.02	2014-08-25
1277	8148	Wuxi Life International Holdings Group Limited:O	100,000	75,000		0.02	2014-08-22
1278	0531	Samson Holding Ltd.:O	608,000	595,840		0.02	2014-08-21
1279	0914	Anhui Conch Cement Company Limited:H	258,000	7,443,300		0.02	2014-08-25
1280	0131	CHEUK NANG (HOLDINGS) LIMITED:O	92,346	646,422		0.02	2014-07-18
1281	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,328,000	4,648,000		0.02	2014-08-25
1282	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	442,000	3,553,680		0.02	2014-08-25
1283	0913	Harbour Digital Asset Capital Limited:O	228,170	422,115		0.02	2014-08-25
1284	1522	BII Railway Transportation Technology Holdings Company Limited:O	252,000	403,200		0.02	2014-08-19
1285	1382	Pacific Textiles Holdings Limited:O	283,000	2,631,900		0.02	2014-08-25
1286	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,691,318	16,710,222		0.02	2014-08-25
1287	1328	Goldstream Investment Limited:O	590,000	300,900		0.02	2014-04-14
1288	0002	CLP HOLDINGS LIMITED:O	488,389	32,966,258		0.02	2014-08-25
1289	8337	Directel Holdings Limited:O	200,000	45,200		0.02	2011-11-24
1290	1052	Yuexiu Transport Infrastructure Limited:O	321,599	1,579,051		0.02	2014-07-30
1291	1223	SYMPHONY HOLDINGS LIMITED (BM):O	453,882	285,946		0.02	2014-08-22
1292	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	277,200		0.02	2014-06-17
1293	1513	Livzon Pharmaceutical Group Inc.:H	21,310	968,540		0.02	2014-07-31
1294	1045	APT SATELLITE HOLDINGS LIMITED:O	118,000	1,361,720		0.02	2014-08-21
1295	3669	China Yongda Automobiles Services Holdings Limited:O	278,000	1,876,500		0.02	2014-08-08
1296	2789	Yuanda China Holdings Limited:O	1,166,000	594,660		0.02	2014-08-20
1297	9893	Pizu Group Holdings Limited:O	231,500	40,050		0.02	2014-07-29
1298	2038	FIH Mobile Limited:O	1,458,000	6,517,260		0.02	2014-08-25
1299	2638	HK Electric Investments Limited:O	1,652,687	8,560,919		0.02	2014-08-25
1300	1116	Huiyuan Cowins Technology Group Limited:O	172,000	21,156	*	0.02	2013-09-06
1301	0296	Emperor Entertainment Hotel Limited:O	240,140	605,153		0.02	2014-08-13
1302	2112	Grace Life-tech Holdings Limited:O	276,000	414,000		0.02	2014-04-17
1303	1373	International Housewares Retail Company Limited:O	133,000	410,970		0.02	2014-08-19
1304	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,368,583	5,789,106		0.02	2014-08-15
1305	0582	Shin Hwa World Limited:O	3,395,000	1,646,575		0.02	2014-08-07
1306	2223	Casablanca Group Limited (KY):O	36,000	43,200		0.02	2013-11-01
1307	0288	WH Group Limited (KY):O	2,625,500	17,643,360		0.02	2014-08-25
1308	0011	HANG SENG BANK, LIMITED:O	339,468	45,047,404		0.02	2014-08-25
1309	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	67,501	298,354		0.02	2014-06-23
1310	0404	Hsin Chong Group Holdings Limited:O	504,000	524,160		0.02	2014-08-15
1311	0095	LVGEM (China) Real Estate Investment Company Limited:O	244,000	644,160		0.02	2014-08-25
1312	0526	Lisi Group (Holdings) Limited (BM):O	736,000	404,800		0.02	2014-08-08
1313	1828	DAH CHONG HONG HOLDINGS LIMITED:O	318,960	1,518,250		0.02	2014-08-25
1314	0176	Superactive Group Company Limited:O	200,000	134,000		0.02	2014-02-12
1315	0554	Hans Group Holdings Limited (KY):O	636,000	130,380		0.02	2014-08-15
1316	0169	Wanda Hotel Development Company Limited:O	789,600	1,918,728		0.02	2014-08-22
1317	1006	Changshouhua Food Company Limited:O	96,000	689,280		0.02	2014-07-30
1318	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	191,000	1,803,040		0.02	2014-07-07
1319	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	98,000		0.02	2013-07-19
1320	0650	Productive Technologies Company Limited (BM):O	57,500	34,500		0.02	2014-08-08
1321	0005	HSBC HOLDINGS PLC:O	3,155,709	264,132,843		0.02	2014-08-25
1322	2298	Cosmo Lady (China) Holdings Company Limited:O	312,000	1,419,600		0.02	2014-08-25
1323	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	48,000	1,104,000		0.02	2013-09-17
1324	0891	Trinity Limited (BM):O	278,000	642,180		0.02	2014-08-19
1325	0753	Air China Limited:H	732,000	3,638,040		0.02	2014-08-25
1326	0577	South Shore Holdings Limited:O	72,089	409,466		0.02	2014-08-15
1327	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,675	617,977		0.02	2014-08-06
1328	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	110,000	159,500		0.02	2013-09-26
1329	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	236,088	1,348,062		0.02	2014-06-11
1330	8340	Zijing International Financial Holdings Limited:O	100,000	17,800		0.02	2014-04-07
1331	1388	Embry Holdings Limited:O	65,000	279,500		0.02	2014-08-18
1332	0864	Wing Lee Property Investments Limited:O	60,000	67,800		0.02	2014-08-25
1333	3663	Xiezhong International Holdings Limited:O	124,000	152,520		0.02	2014-08-20
1334	0295	KONG SUN HOLDINGS LIMITED:O	1,276,800	1,442,784		0.02	2014-08-25
1335	0075	Y. T. REALTY GROUP LIMITED:O	123,000	317,340		0.02	2014-04-03
1336	1728	China ZhengTong Auto Services Holdings Limited:O	339,500	1,429,295		0.02	2014-08-12
1337	0088	TAI CHEUNG HOLDINGS LIMITED:O	94,784	609,461		0.02	2012-11-05
1338	0999	I.T LIMITED:O	188,000	503,840		0.02	2014-08-19
1339	1326	Transmit Entertainment Limited:O	72,000	99,360		0.02	2014-08-18
1340	0948	Alpha Professional Holdings Limited:O	114,000	23,940	*	0.01	2014-06-03
1341	1277	Kinetic Development Group Limited:O	1,258,000	540,940		0.01	2014-04-03
1342	1332	Touyun Biotech Group Limited:O	21,450	158,301		0.01	2014-08-25
1343	2662	MH Development Limited:O	144,000	54,000		0.01	2014-06-16
1344	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	856,821	141,375		0.01	2014-06-04
1345	2689	Nine Dragons Paper (Holdings) Limited:O	691,000	4,249,650		0.01	2014-08-22
1346	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	32,925	647,306		0.01	2014-08-25
1347	1768	Bracell Limited (BM):O	494,000	741,000		0.01	2014-08-04
1348	1263	PC Partner Group Limited:O	60,000	62,400		0.01	2014-08-19
1349	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	84,000	474,600		0.01	2014-08-19
1350	6818	China Everbright Bank Company Limited:H	984,000	3,591,600		0.01	2014-08-07
1351	0383	Tian An Medicare Limited (BM):O	75,800	166,760		0.01	2014-03-14
1352	0066	MTR CORPORATION LIMITED:O	828,762	26,271,755		0.01	2014-08-25
1353	2255	Haichang Ocean Park Holdings Ltd.:O	562,000	837,380		0.01	2014-08-25
1354	8213	StarGlory Holdings Company Limited:O	315,000	35,280		0.01	2013-12-05
1355	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	81,000	810,000		0.01	2014-08-20
1356	0222	MIN XIN HOLDINGS LIMITED:O	64,000	278,400		0.01	2014-08-18
1357	1193	China Resources Gas Group Limited:O	308,900	7,259,150		0.01	2014-08-22
1358	3383	Agile Group Holdings Limited (KY):O	476,000	2,951,200		0.01	2014-08-08
1359	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,111,932	25,796,822		0.01	2014-08-21
1360	1231	Newton Resources Ltd:O	540,000	475,200		0.01	2013-10-29
1361	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	204,000	102,000		0.01	2013-12-16
1362	1299	AIA Group Limited:O	1,612,000	70,605,600		0.01	2014-08-25
1363	0330	ESPRIT HOLDINGS LIMITED (BM):O	258,750	3,291,300		0.01	2014-08-14
1364	0117	Tianli Holdings Group Limited:O	54,000	35,100	*	0.01	2014-08-01
1365	1199	COSCO SHIPPING Ports Limited:O	390,980	4,457,172		0.01	2014-08-25
1366	8090	China Assurance Finance Group Limited:O	210,000	231,000		0.01	2014-08-20
1367	3813	Pou Sheng International (Holdings) Limited:O	706,000	564,800		0.01	2014-08-06
1368	3883	China Aoyuan Group Limited:O	364,158	509,821		0.01	2014-08-20
1369	0641	CHTC Fong's International Company Limited:O	72,000	180,000		0.01	2014-08-21
1370	2118	Tian Shan Development (Holding) Limited:O	130,000	430,300		0.01	2014-08-25
1371	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	397,080	1,612,145		0.01	2014-07-14
1372	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	366,000	2,192,340		0.01	2014-08-25
1373	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	24,000	271,200		0.01	2014-05-07
1374	0902	HUA NENG POWER INTERNATIONAL, INC.:H	456,000	4,044,720		0.01	2014-08-22
1375	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	42,962	1,815,145		0.01	2014-08-25
1376	1638	Kaisa Group Holdings Ltd.:O	649,000	1,817,200		0.01	2014-08-21
1377	0833	ALLTRONICS HOLDINGS LIMITED:O	44,000	79,200		0.01	2014-08-22
1378	1111	Chong Hing Bank Limited:O	55,011	1,014,403		0.01	2014-08-21
1379	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	47,000	305,030		0.01	2014-02-28
1380	0163	Emperor International Holdings Limited:O	461,552	890,795		0.01	2014-07-31
1381	0267	CITIC Limited (HK):O	3,111,000	47,660,520		0.01	2014-08-25
1382	0823	Link Real Estate Investment Trust:Unit	284,398	12,869,010		0.01	2014-08-22
1383	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	587,909	1,910,704		0.01	2014-08-25
1384	1899	Xingda International Holdings Limited:O	186,000	580,320		0.01	2014-08-14
1385	8125	China New Holdings Limited:O	36,000	81,000		0.01	2014-08-20
1386	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	38,000	475,000		0.01	2014-05-23
1387	2238	Guangzhou Automobile Group Co., Ltd.:H	256,414	2,230,802		0.01	2014-08-25
1388	3369	QINHUANGDAO PORT CO., LTD.:H	95,500	384,865		0.01	2014-08-21
1389	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	96,000	25,440		0.01	2014-08-20
1390	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	301,272	6,838,874		0.01	2014-08-13
1391	0497	CSI Properties Limited (BM):O	1,030,375	355,479		0.01	2014-07-17
1392	0939	CHINA CONSTRUCTION BANK CORPORATION:H	26,829,740	158,832,061		0.01	2014-08-25
1393	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	992,521	387,083		0.01	2014-07-30
1394	1483	Net-a-Go Technology Company Limited:O	44,000	39,160		0.01	2014-08-11
1395	3823	Tech Pro Technology Development Limited:O	134,000	585,580		0.01	2014-08-06
1396	1316	Nexteer Automotive Group Limited:O	270,000	1,574,100		0.01	2014-08-18
1397	0068	LEE HING DEVELOPMENT LIMITED:O	16,000	163,200		0.01	2014-08-14
1398	0311	LUEN THAI HOLDINGS LIMITED:O	109,000	246,340		0.01	2014-03-31
1399	1004	China Smarter Energy Group Holdings Limited:O	156,000	819,000		0.01	2014-08-06
1400	1008	Litu Holdings Limited (KY):O	156,000	232,440		0.01	2014-08-25
1401	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	205,000	7,605,500		0.01	2014-08-25
1402	1928	Sands China Ltd.:O	841,600	44,478,560		0.01	2014-08-25
1403	0144	China Merchants Port Holdings Company Limited:O	265,217	7,001,729		0.01	2014-08-25
1404	0231	Ping An Securities Group (Holdings) Limited:O	1,198,957	136,681		0.01	2013-09-13
1405	0062	Transport International Holdings Limited:O	40,801	602,223		0.01	2014-08-21
1406	0880	SJM Holdings Limited:O	569,000	11,380,000		0.01	2014-08-25
1407	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	187,933	212,364		0.01	2014-08-13
1408	0494	LI & FUNG LIMITED:O	836,670	8,266,300		0.01	2014-08-25
1409	2323	Renco Holdings Group Limited (BM):O	100,000	25,500		0.01	2013-09-03
1410	0829	Shenguan Holdings (Group) Limited:O	330,000	940,500		0.01	2014-08-25
1411	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	464,000	2,097,280		0.01	2014-08-13
1412	0270	GUANGDONG INVESTMENT LIMITED:O	610,000	5,813,300		0.01	2014-08-14
1413	8059	Glory Flame Holdings Limited:O	60,000	90,600		0.01	2014-08-19
1414	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	374,835	4,842,868		0.01	2014-08-20
1415	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	122,500	9,169,125		0.01	2014-08-25
1416	8190	Combest Holdings Limited:O	300,000	31,500		0.01	2014-08-20
1417	0589	Portico International Holdings Limited:O	51,500	169,435		0.01	2014-08-25
1418	0883	CNOOC LIMITED:O	4,147,000	63,449,100		0.01	2014-08-25
1419	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	544,000	3,797,120		0.01	2014-08-25
1420	2236	WISON ENGINEERING SERVICES CO. LTD.:O	368,000	728,640	*	0.01	2013-09-03
1421	0743	Asia Cement (China) Holdings Corporation:O	140,500	751,675		0.01	2014-08-21
1422	0013	Hutchison Whampoa Limited:O	382,842	39,853,852		0.01	2014-08-25
1423	8155	South China Assets Holdings Limited:O	1,001,345	157,211		0.01	2014-07-31
1424	0693	TAN CHONG INTERNATIONAL LIMITED:O	180,000	590,400		0.01	2012-10-29
1425	1109	CHINA RESOURCES LAND LIMITED:O	520,000	9,682,400		0.01	2014-08-25
1426	1010	Sky Blue 11 Company Limited:O	30,000	42,000		0.01	2014-04-17
1427	1021	MIDAS HOLDINGS LIMITED (SG):O	108,000	299,160		0.01	2014-08-06
1428	6808	SUN ART RETAIL GROUP LIMITED:O	844,854	7,629,032		0.01	2014-08-12
1429	0425	Minth Group Limited:O	96,000	1,553,280		0.01	2014-08-18
1430	0932	Shunten International (Holdings) Limited:O	44,000	70,840		0.01	2014-07-31
1431	0411	LAM SOON (HONG KONG) LIMITED:O	20,625	162,938		0.01	2011-10-31
1432	1682	Hang Pin Living Technology Company Limited:O	44,000	152,680		0.01	2014-08-06
1433	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,020	267,178		0.01	2013-02-21
1434	0848	Maoye International Holdings Limited:O	437,000	576,840		0.01	2014-08-06
1435	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	1,437,600		0.01	2014-07-04
1436	0709	GIORDANO INTERNATIONAL LIMITED:O	130,000	603,200		0.01	2014-08-21
1437	8295	Kingwisoft Technology Group Company Limited (KY):O	120,000	28,560		0.01	2014-08-15
1438	0198	SMI Holdings Group Limited:O	775,767	236,609		0.01	2014-07-31
1439	2020	ANTA Sports Products Limited:O	206,000	3,094,120		0.01	2014-08-25
1440	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	51,565	2,418,399		0.01	2014-08-25
1441	6868	Tenfu (Cayman) Holdings Company Limited:O	101,000	348,450		0.01	2014-08-07
1442	0475	Central Development Holdings Limited:O	24,000	45,120		0.01	2014-03-25
1443	0207	Joy City Property Limited:O	766,000	1,501,360		0.01	2014-08-25
1444	0054	HOPEWELL HOLDINGS LIMITED:O	70,200	2,004,210		0.01	2014-08-20
1445	1520	Virtual Mind Holding Company Limited:O	48,000	132,480		0.01	2014-08-07
1446	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	400,000	5,624,000		0.01	2014-08-22
1447	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	82,000	833,120		0.01	2014-08-05
1448	0423	Hong Kong Economic Times Holdings Limited:O	34,000	54,400		0.01	2014-08-12
1449	1269	China First Capital Group Limited:O	30,000	62,100		0.01	2014-06-10
1450	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	53,100		0.01	2014-04-24
1451	0004	Wharf (Holdings) Limited (The):O	234,896	14,587,042		0.01	2014-08-22
1452	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	9,500		0.01	2012-11-05
1453	0023	BANK OF EAST ASIA, LIMITED (THE):O	178,497	6,006,424		0.01	2014-08-22
1454	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	92,280	876,660		0.01	2014-08-22
1455	2183	Sansheng Holdings (Group) Co. Ltd.:O	31,675	31,992		0.01	2014-05-30
1456	0413	South China Holdings Company Limited:O	224,320	161,510		0.01	2014-06-17
1457	0047	Hop Hing Group Holdings Limited:O	744,000	159,216		0.01	2014-06-17
1458	0489	DongFeng Motor Group Company Limited (CN):H	212,000	3,035,840		0.01	2014-08-22
1459	0691	China Shanshui Cement Group Limited:O	207,000	600,300		0.01	2014-08-22
1460	0212	NANYANG HOLDINGS LIMITED:O	3,000	113,100		0.01	2014-08-01
1461	0208	POLYTEC ASSET HOLDINGS LIMITED:O	322,300	386,760		0.01	2014-07-25
1462	8172	Lajin Entertainment Network Group Limited:O	65,645	21,991		0.01	2012-11-05
1463	1066	Shandong Weigao Group Medical Polymer Company Limited:H	136,000	1,067,600		0.01	2014-08-13
1464	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	132,000	3,194,400		0.01	2014-08-25
1465	0087	SWIRE PACIFIC LIMITED:B	215,504	4,176,468		0.01	2014-08-21
1466	0291	China Resources Beer (Holdings) Company Limited:O	173,371	3,727,477		0.01	2014-08-25
1467	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,000	195,000		0.01	2014-01-07
1468	0958	Huaneng Renewables Corporation Limited:H	250,000	702,500		0.01	2014-08-22
1469	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,691,700	22,228,938		0.01	2014-08-22
1470	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	219,000	1,200,120		0.01	2014-08-25
1471	0583	Great Wall Pan Asia Holdings Limited:O	110,000	214,500	*	0.01	2014-08-25
1472	1421	Prosperity Group International Limited (KY):O	45,000	31,950		0.01	2014-08-04
1473	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	62,375	1,886,844		0.01	2014-08-21
1474	1813	KWG Group Holdings Limited:O	202,000	1,205,940		0.01	2014-08-18
1475	8017	Long Success International (Holdings) Limited:O	100,250	40,601	*	0.01	2013-12-04
1476	0511	TELEVISION BROADCASTS LIMITED:O	29,400	1,436,190		0.01	2014-07-24
1477	6198	Qingdao Port International Co., Ltd.:H	57,000	194,370		0.01	2014-07-24
1478	0901	Goldstone Investment Group Limited:O	12,455	36,742		0.01	2014-07-18
1479	0738	LE SAUNDA HOLDINGS LIMITED:O	42,000	149,520		0.01	2014-07-11
1480	0216	CHINNEY INVESTMENTS, LIMITED:O	36,000	47,880		0.01	2012-10-10
1481	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,800	973,080		0.01	2014-08-21
1482	0168	TSINGTAO BREWERY COMPANY LIMITED:H	42,000	2,457,000		0.01	2014-08-21
1483	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,500	17,750		0.01	2013-07-05
1484	1315	Green Economy Development Limited:O	18,000	40,320		0.01	2014-06-27
1485	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,138	36,959		0.01	2014-07-30
1486	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	72,500	6,035,625		0.01	2014-08-25
1487	0142	FIRST PACIFIC COMPANY LIMITED:O	249,824	2,295,883		0.01	2014-08-21
1488	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	139,200	2,594,688		0.01	2014-08-25
1489	2266	Dorsett Hospitality International Limited:O	119,663	193,854		0.01	2014-04-01
1490	1368	Xtep International Holdings Limited:O	121,500	415,530		0.01	2014-08-13
1491	2007	Country Garden Holdings Company Limited:O	1,051,940	3,829,062		0.01	2014-08-25
1492	2399	China Anchu Energy Storage Group Limited:O	26,000	101,400		0.01	2014-07-23
1493	0019	SWIRE PACIFIC LIMITED:A	48,075	5,081,528		0.01	2014-08-22
1494	2888	STANDARD CHARTERED PLC:O	130,069	20,602,930		0.01	2014-08-20
1495	0177	Jiangsu Expressway Company Limited:H	64,000	587,520		0.01	2014-07-15
1496	0016	SUN HUNG KAI PROPERTIES LIMITED:O	142,648	16,789,670		0.01	2014-08-22
1497	0006	Power Assets Holdings Limited:O	111,207	8,173,715		0.01	2014-08-22
1498	0444	Sincere Watch (Hong Kong) Limited:O	36,000	105,480		0.01	2014-08-21
1499	1298	Yunnan Energy International Co. Limited:O	12,000	25,200		0.01	2014-08-07
1500	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	240,000	144,000	*	0.01	2014-06-12
1501	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	62,500	2,968,750		0.01	2014-08-25
1502	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	34,000	663,000		0.01	2014-06-05
1503	6166	China VAST Industrial Urban Development Company Limited:O	80,000	260,800		0.01	2014-08-25
1504	8326	Tonking New Energy Group Holdings Limited:O	20,000	59,800		0.01	2014-06-20
1505	0255	Lung Kee Group Holdings Limited:O	31,250	79,375		0.00	2013-01-14
1506	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	35,000	485,800		0.00	2013-05-27
1507	3709	EEKA Fashion Holdings Limited:O	25,000	163,750		0.00	2014-08-21
1508	1275	New Century Real Estate Investment Trust:Unit	45,000	153,900		0.00	2014-08-08
1509	0640	Infinity Development Holdings Company Limited:O	28,000	26,880		0.00	2014-08-18
1510	0917	NEW WORLD CHINA LAND LIMITED:O	406,800	1,960,776		0.00	2014-08-07
1511	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	66,000	537,240		0.00	2014-05-23
1512	0973	L'Occitane International S.A.:O	65,250	1,220,175		0.00	2014-08-21
1513	1128	Wynn Macau, Limited:O	225,200	6,947,420		0.00	2014-08-18
1514	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	17,200	14,792		0.00	2014-08-06
1515	2688	ENN Energy Holdings Limited:O	46,000	2,612,800		0.00	2014-08-22
1516	0435	Sunlight Real Estate Investment Trust:Unit	68,153	226,949		0.00	2014-08-19
1517	0283	Goldin Properties Holdings Limited:O	142,645	586,271		0.00	2014-08-25
1518	0303	VTECH HOLDINGS LIMITED:O	10,000	956,000		0.00	2014-08-25
1519	2601	China Pacific Insurance (Group) Co., Ltd.:H	109,200	3,276,000		0.00	2014-08-06
1520	1253	China Greenland Broad Greenstate Group Company Limited:O	30,000	59,700		0.00	2014-08-07
1521	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	114,000	132,240	*	0.00	2013-09-25
1522	3623	China Success Finance Group Holdings Limited:O	16,000	42,560		0.00	2014-05-08
1523	3380	Logan Group Company Limited:O	192,000	449,280		0.00	2014-08-19
1524	0160	Hon Kwok Land Investment Company, Limited:O	27,606	80,333		0.00	2014-02-12
1525	0220	Uni-President China Holdings Ltd.:O	165,000	1,164,900		0.00	2014-08-06
1526	0001	CK Hutchison Holdings Limited:O	88,000	13,024,000		0.00	2014-08-08
1527	0963	Bloomage BioTechnology Corporation Limited (KY):O	12,500	204,000		0.00	2014-08-12
1528	1418	Sinomax Group Limited:O	62,000	61,380		0.00	2014-08-25
1529	0696	TRAVELSKY TECHNOLOGY LIMITED:H	35,000	258,650		0.00	2014-07-28
1530	3966	China Baofeng (International) Limited:O	18,000	8,820		0.00	2013-11-28
1531	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	147,000	2,172,660		0.00	2014-08-15
1532	0335	UPBEST GROUP LIMITED:O	50,000	62,000		0.00	2013-11-05
1533	0041	GREAT EAGLE HOLDINGS LIMITED:O	24,317	714,920		0.00	2014-07-08
1534	0083	SINO LAND COMPANY LIMITED:O	221,334	3,098,676		0.00	2014-08-22
1535	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,458	38,172		0.00	2013-05-30
1536	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	105,679	5,410,765		0.00	2014-08-20
1537	0522	ASMPT Limited:O	14,000	1,151,500		0.00	2014-08-25
1538	0356	DT Capital Limited:O	50,000	24,000	*	0.00	2014-07-23
1539	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	227,154	347,546		0.00	2014-07-18
1540	0941	China Mobile Limited (HK):O	666,655	63,032,230		0.00	2014-08-25
1541	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,477	79,007		0.00	2013-12-03
1542	8098	CL Group (Holdings) Limited:O	35,000	14,175		0.00	2014-08-06
1543	1378	China Hongqiao Group Limited:O	187,000	1,264,120		0.00	2014-08-18
1544	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	40,000	128,000		0.00	2014-08-11
1545	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	67,040		0.00	2014-08-19
1546	0778	Fortune Real Estate Investment Trust:Unit	59,000	427,750		0.00	2014-08-25
1547	0593	DreamEast Group Limited:O	7,000	32,480		0.00	2014-06-18
1548	2098	Zall Smart Commerce Group Ltd.:O	109,000	296,480		0.00	2013-10-03
1549	1038	CK Infrastructure Holdings Limited:O	74,000	4,273,500		0.00	2014-08-13
1550	0101	HANG LUNG PROPERTIES LIMITED:O	136,000	3,495,200		0.00	2014-08-25
1551	1866	CHINA XLX FERTILISER LTD.:O	30,000	72,000		0.00	2014-07-18
1552	0369	Wing Tai Properties Limited:O	39,999	203,195		0.00	2014-08-25
1553	1336	New China Life Insurance Company Ltd.:H	30,700	861,135		0.00	2014-08-20
1554	0147	International Business Settlement Holdings Limited:O	565,000	245,775		0.00	2014-08-25
1555	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	141,400	3,358,250		0.00	2014-08-22
1556	1064	Zhong Hua International Holdings Limited:O	4,400	5,984		0.00	2014-08-06
1557	2005	SSY Group Limited (KY):O	84,000	310,800		0.00	2014-08-22
1558	0664	DreamEast Group Limited:Wrnt	600	654		0.00	2014-08-01
1559	1929	Chow Tai Fook Jewellery Group Limited:O	272,800	3,077,184		0.00	2014-08-21
1560	0659	CTF Services Limited (BM):O	97,313	1,469,426		0.00	2014-08-12
1561	2030	Cabbeen Fashion Limited:O	18,000	51,300		0.00	2014-07-17
1562	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	315,500		0.00	2014-08-13
1563	0375	YGM TRADING LIMITED:O	4,000	70,640		0.00	2014-07-07
1564	0127	CHINESE ESTATES HOLDINGS LIMITED:O	45,617	941,991		0.00	2013-11-25
1565	6823	HKT Limited (KY):O	174,142	1,595,141		0.00	2014-08-25
1566	0533	GOLDLION HOLDINGS LIMITED:O	21,000	71,190		0.00	2014-08-01
1567	8109	Kirin Group Holdings Limited:O	40,000	6,760		0.00	2013-12-27
1568	6288	Fast Retailing Co., Ltd.:HDRO	10,500	254,100		0.00	2014-07-15
1569	0945	MANULIFE FINANCIAL CORPORATION:O	38,286	6,010,902		0.00	2014-08-21
1570	0352	Fortune Sun (China) Holdings Limited:O	4,000	5,440		0.00	2014-07-25
1571	0573	Tao Heung Holdings Limited:O	20,000	87,400		0.00	2013-12-03
1572	1910	Samsonite Group S.A.:O	27,300	672,945		0.00	2014-08-18
1573	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	204,000		0.00	2014-06-23
1574	1913	PRADA S.P.A.:O	48,900	2,613,705		0.00	2014-08-13
1575	0683	KERRY PROPERTIES LIMITED:O	27,501	785,154		0.00	2014-08-01
1576	0825	New World Department Store China Limited:O	32,000	108,160		0.00	2014-08-04
1577	0486	UNITED COMPANY RUSAL, IPJSC:O	284,000	1,121,800		0.00	2014-08-18
1578	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,878	12,022		0.00	2013-12-30
1579	1972	SWIRE PROPERTIES LIMITED:O	103,372	2,765,201		0.00	2014-08-25
1580	0043	C.P. POKPHAND CO. LTD.:O	424,000	377,360		0.00	2014-08-11
1581	1107	MODERN LAND (CHINA) CO., LIMITED:O	28,000	36,680		0.00	2014-08-15
1582	3688	Top Spring International Holdings Limited:O	20,000	48,000		0.00	2013-12-30
1583	0960	Longfor Group Holdings Limited:O	92,500	969,400		0.00	2014-08-18
1584	1252	China Tianrui Group Cement Company Limited:O	40,000	84,400		0.00	2013-02-27
1585	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,000	659,600		0.00	2014-08-22
1586	2168	AirPower Technologies Limited:O	29,000	234,030		0.00	2014-08-08
1587	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	25,500	359,550		0.00	2014-08-22
1588	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	27,000		0.00	2014-05-12
1589	0928	King International Investment Limited (KY):O	31,070	59,654		0.00	2014-08-12
1590	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	146,000		0.00	2014-08-21
1591	1432	China Shengmu Organic Milk Limited:O	90,000	225,000		0.00	2014-08-14
1592	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,520		0.00	2014-02-04
1593	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,500	235,340		0.00	2013-12-03
1594	0468	Greatview Aseptic Packaging Company Limited:O	17,000	100,470		0.00	2014-08-04
1595	1999	Man Wah Holdings Limited:O	12,000	148,800		0.00	2014-08-01
1596	8018	Finsoft Financial Investment Holdings Limited:O	25,000	32,500		0.00	2014-08-25
1597	2313	Shenzhou International Group Holdings Limited:O	17,000	399,500		0.00	2014-08-04
1598	2186	Luye Pharma Group Ltd.:O	38,500	280,280		0.00	2014-08-25
1599	0020	WHEELOCK AND COMPANY LIMITED:O	22,200	912,420		0.00	2014-08-15
1600	1836	Stella International Holdings Limited:O	8,500	181,900		0.00	2014-08-06
1601	3633	Zhongyu Energy Holdings Limited:O	26,000	62,140		0.00	2014-06-05
1602	1400	Moody Technology Holdings Limited:O	10,000	18,100		0.00	2014-08-01
1603	3836	China Harmony Auto Holding Limited:O	10,000	44,600		0.00	2014-01-03
1604	0376	Yunfeng Financial Group Limited:O	4,027	23,679		0.00	2014-08-11
1605	6883	Melco Resorts & Entertainment Limited:O	15,000	1,127,250		0.00	2014-08-22
1606	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,660		0.00	2010-10-08
1607	1882	Haitian International Holdings Limited:O	13,000	244,140		0.00	2014-07-28
1608	1885	China Wood Optimization (Holding) Limited:O	8,000	9,920		0.00	2014-03-10
1609	1023	SITOY GROUP HOLDINGS LIMITED:O	8,000	42,560		0.00	2014-08-22
1610	1025	WUMART STORES, INC.:H	4,000	30,360		0.00	2014-07-24
1611	1626	Jia Yao Holdings Limited:O	2,000	2,380		0.00	2014-08-21
1612	0685	Media Chinese International Limited (BM):O	11,000	22,660		0.00	2010-04-21
1613	0151	Want Want China Holdings Limited:O	84,000	885,360		0.00	2014-08-21
1614	1268	China MeiDong Auto Holdings Limited:O	6,000	10,680		0.00	2014-03-18
1615	0069	SHANGRI-LA ASIA LIMITED:O	16,000	194,880		0.00	2014-08-21
1616	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,300	207,085		0.00	2014-07-03
1617	6878	Differ Group Auto Limited:O	5,000	8,550		0.00	2014-08-25
1618	6128	Graphex Group Limited:O	2,000	1,980		0.00	2014-08-21
1619	0805	GLENCORE PLC:O	59,700	2,752,170		0.00	2014-07-16
1620	3313	ArtGo Holdings Limited:O	6,000	11,220		0.00	2014-01-09
1621	1966	China SCE Group Holdings Limited:O	13,200	19,800		0.00	2014-08-06
1622	3788	China Hanking Holdings Limited:O	7,000	7,980		0.00	2014-05-14
1623	1365	China Rundong Auto Group Limited:O	4,000	14,240		0.00	2014-08-18
1624	1426	Spring Real Estate Investment Trust:Unit	4,000	14,680		0.00	2014-08-12
1625	0053	GUOCO GROUP LIMITED:O	1,000	96,900		0.00	2013-09-25
1626	2299	Billion Industrial Holdings Limited:O	6,000	19,680		0.00	2014-03-27
1627	0010	HANG LUNG GROUP LIMITED:O	3,000	133,200		0.00	2014-07-08
1628	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	3,580		0.00	2014-07-23
1629	1370	Aowei Holding Limited:O	2,000	5,160		0.00	2014-06-20
1630	0029	DYNAMIC HOLDINGS LIMITED (BM):O	267	916		0.00	2014-03-24
1631	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	88,600		0.00	2014-08-25
1632	1619	Tianhe Chemicals Group Limited:O	18,000	40,680		0.00	2014-08-12
1633	3318	China Boton Group Company Limited:O	14	17		0.00	2012-11-05
1634	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	18		0.00	2007-06-26

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