CCASS changes of Merrill Lynch Far East Limited

Merrill Lynch Far East Limited

CCASS holding changes from 2014-08-14 to 2014-08-15

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	1398	Industrial and Commercial Bank of China Limited:H	34,620,773	8,698,196	0.04	0.01	45,752,511		2014-08-15
2	2202	China Vanke Company Limited:H	4,587,288	2,566,532	0.35	0.20	41,475,157		2014-08-15
3	0700	TENCENT HOLDINGS LIMITED:O	3,616,527	274,001	0.04	0.00	35,702,330		2014-08-15
4	1928	Sands China Ltd.:O	4,720,368	636,992	0.06	0.01	33,919,824		2014-08-15
5	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,249,878	483,003	0.20	0.02	31,950,648		2014-08-15
6	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,387,158	2,191,865	0.38	0.03	28,888,781		2014-08-15
7	1211	BYD COMPANY LIMITED:H	24,934,961	519,163	2.73	0.06	26,970,518		2014-08-15
8	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,487,384	2,656,633	0.09	0.03	25,822,473		2014-08-15
9	3383	Agile Group Holdings Limited (KY):O	4,288,094	3,730,290	0.12	0.11	23,687,342		2014-08-15
10	0998	China CITIC Bank Corporation Limited:H	11,380,272	4,310,000	0.08	0.03	21,851,700		2014-08-15
11	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,215,182	2,010,116	0.05	0.04	21,186,623		2014-08-15
12	6881	China Galaxy Securities Co., Ltd.:H	2,658,222	2,510,839	0.16	0.15	15,065,034		2014-08-15
13	0683	KERRY PROPERTIES LIMITED:O	654,831	537,855	0.05	0.04	14,360,729		2014-08-15
14	0364	Blockchain Group Company Limited:O	106,832,000	106,388,000	0.82	0.81	13,617,664		2014-08-15
15	1363	CT Environmental Group Limited:O	2,357,720	2,184,000	0.16	0.15	13,497,120		2014-08-15
16	6837	Haitong Securities Co., Ltd.:H	1,419,326	1,016,000	0.10	0.07	13,167,360		2014-08-15
17	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,331,063	768,105	0.07	0.02	11,951,714		2014-08-15
18	0992	LENOVO GROUP LIMITED:O	79,256,957	994,858	0.76	0.01	11,500,558		2014-08-15
19	1299	AIA Group Limited:O	5,943,311	251,890	0.05	0.00	10,818,676		2014-08-15
20	2777	Guangzhou R&F Properties Co., Ltd.:H	3,084,105	1,007,676	0.30	0.10	10,721,673		2014-08-15
21	0005	HSBC HOLDINGS PLC:O	2,425,238	123,381	0.01	0.00	10,351,666		2014-08-15
22	1112	Health and Happiness (H&H) International Holdings Limited:O	292,834	234,000	0.05	0.04	8,903,700		2014-08-15
23	6878	Differ Group Auto Limited:O	23,055,000	5,670,000	2.31	0.57	7,711,200		2014-08-15
24	0914	Anhui Conch Cement Company Limited:H	3,883,999	260,451	0.30	0.02	7,631,214		2014-08-15
25	3636	Poly Culture Group Corporation Limited:H	283,400	269,000	0.32	0.30	7,249,550		2014-08-15
26	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,347,588	937,197	0.03	0.00	7,141,441		2014-08-15
27	0347	Angang Steel Company Limited:H	1,795,739	1,149,000	0.17	0.11	6,537,810		2014-08-15
28	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,299,056	1,266,231	0.08	0.07	6,280,506		2014-08-15
29	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	615,100	552,760	0.10	0.09	6,235,133		2014-08-15
30	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	18,772,000	18,508,520	3.01	2.97	6,107,812		2014-08-15
31	1088	China Shenhua Energy Company Limited:H	5,473,649	256,523	0.16	0.01	6,015,464		2014-08-15
32	1171	Yankuang Energy Group Company Limited:H	1,420,122	805,768	0.07	0.04	5,575,915		2014-08-15
33	2007	Country Garden Holdings Company Limited:O	2,195,282	1,470,554	0.01	0.01	5,543,989		2014-08-15
34	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	39,980,426	1,452,079	0.13	0.00	5,459,817		2014-08-15
35	2331	LI NING COMPANY LIMITED:O	57,642,800	1,131,500	4.20	0.08	5,340,680		2014-08-15
36	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,170,000	25,210,000	0.96	0.86	5,268,890		2014-08-15
37	0670	China Eastern Airlines Corporation Limited:H	2,675,101	1,966,740	0.06	0.05	5,172,526		2014-08-15
38	6808	SUN ART RETAIL GROUP LIMITED:O	4,968,037	539,986	0.05	0.01	5,054,269		2014-08-15
39	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	798,532	772,106	0.03	0.03	5,049,573		2014-08-15
40	0880	SJM Holdings Limited:O	1,522,255	244,469	0.03	0.00	4,869,822		2014-08-15
41	1339	People's Insurance Company (Group) of China Limited (The):H	2,107,000	1,380,000	0.02	0.02	4,664,400		2014-08-15
42	0817	China Jinmao Holdings Group Limited:O	204,633,399	2,107,160	2.23	0.02	4,488,251		2014-08-15
43	0272	SHUI ON LAND LIMITED:O	2,177,263	1,940,706	0.03	0.02	4,075,483		2014-08-15
44	1186	China Railway Construction Corporation Limited:H	7,934,025	495,500	0.38	0.02	3,944,180		2014-08-15
45	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	19,938,361	166,000	0.27	0.00	3,809,700		2014-08-15
46	0916	China Longyuan Power Group Corporation Limited:H	4,270,377	435,961	0.13	0.01	3,705,669		2014-08-15
47	2888	STANDARD CHARTERED PLC:O	310,517	22,950	0.01	0.00	3,635,280		2014-08-15
48	0119	Poly Property Group Co., Limited:O	1,617,274	907,417	0.04	0.02	3,248,553		2014-08-15
49	0016	SUN HUNG KAI PROPERTIES LIMITED:O	198,829	27,166	0.01	0.00	3,172,989		2014-08-15
50	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,826,287	265,295	0.37	0.03	3,151,705		2014-08-15
51	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,496,606	630,000	0.01	0.01	3,150,000		2014-08-15
52	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	670,012	444,245	0.06	0.04	2,958,672		2014-08-15
53	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,435,377	689,355	0.06	0.01	2,660,910		2014-08-15
54	0220	Uni-President China Holdings Ltd.:O	6,487,839	372,509	0.15	0.01	2,637,364		2014-08-15
55	2688	ENN Energy Holdings Limited:O	245,795	42,988	0.02	0.00	2,450,316		2014-08-15
56	0358	Jiangxi Copper Company Limited:H	1,480,691	156,413	0.11	0.01	2,277,373		2014-08-15
57	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	787,056	449,800	0.06	0.03	2,275,988	*	2014-08-15
58	1929	Chow Tai Fook Jewellery Group Limited:O	36,728,950	191,200	0.37	0.00	2,179,680		2014-08-15
59	0881	Zhongsheng Group Holdings Limited:O	2,177,066	223,500	0.10	0.01	2,174,655		2014-08-15
60	3333	China Evergrande Group:O	9,555,022	614,090	0.06	0.00	2,008,074		2014-08-15
61	3899	CIMC Enric Holdings Limited:O	1,669,700	201,463	0.09	0.01	1,984,411		2014-08-15
62	1813	KWG Group Holdings Limited:O	1,097,363	337,684	0.04	0.01	1,958,567		2014-08-15
63	0494	LI & FUNG LIMITED:O	5,237,349	189,381	0.06	0.00	1,916,536		2014-08-15
64	3888	Kingsoft Corporation Limited:O	1,708,389	75,588	0.14	0.01	1,806,553		2014-08-15
65	0267	CITIC Limited (HK):O	2,356,425	107,000	0.06	0.00	1,761,220		2014-08-15
66	0410	SOHO CHINA LIMITED:O	354,757	250,807	0.01	0.00	1,622,721		2014-08-15
67	1366	Jiangnan Group Limited:O	1,638,339	748,000	0.05	0.02	1,570,800		2014-08-15
68	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	966,777	68,242	0.02	0.00	1,566,154		2014-08-15
69	1293	Grand Baoxin Auto Group Limited:O	484,697	254,400	0.02	0.01	1,526,400		2014-08-15
70	3323	China National Building Material Company Limited:H	2,788,539	188,438	0.10	0.01	1,456,626		2014-08-15
71	0577	South Shore Holdings Limited:O	1,840,148	252,500	0.41	0.06	1,421,575		2014-08-15
72	2899	ZIJIN MINING GROUP CO., LTD.:H	10,407,135	664,200	0.18	0.01	1,421,388		2014-08-15
73	0945	MANULIFE FINANCIAL CORPORATION:O	10,372	9,109	0.00	0.00	1,410,073		2014-08-15
74	0433	North Mining Shares Company Limited:O	11,352,600	3,000,000	0.08	0.02	1,305,000	*	2014-08-15
75	1099	SINOPHARM GROUP CO. LTD.:H	312,671	54,400	0.03	0.01	1,292,000		2014-08-15
76	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,838,109	51,115	0.02	0.00	1,275,319		2014-08-15
77	0489	DongFeng Motor Group Company Limited (CN):H	3,758,035	82,833	0.13	0.00	1,121,559		2014-08-15
78	0288	WH Group Limited (KY):O	1,382,500	162,500	0.01	0.00	1,105,000		2014-08-15
79	0177	Jiangsu Expressway Company Limited:H	2,969,864	118,000	0.24	0.01	1,100,940		2014-08-15
80	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	965,074	676,000	0.04	0.03	1,068,080		2014-08-15
81	1800	China Communications Construction Company Limited:H	4,577,396	175,000	0.10	0.00	1,067,500		2014-08-15
82	0816	Huadian Fuxin Energy Corporation Limited:H	8,335,409	248,804	0.39	0.01	1,040,001		2014-08-15
83	0939	CHINA CONSTRUCTION BANK CORPORATION:H	27,062,675	175,868	0.01	0.00	1,039,380		2014-08-15
84	0291	China Resources Beer (Holdings) Company Limited:O	179,932	42,000	0.01	0.00	1,005,900		2014-08-15
85	1336	New China Life Insurance Company Ltd.:H	833,044	34,853	0.08	0.00	975,884		2014-08-15
86	1963	Bank of Chongqing Co., Ltd.:H	494,000	178,500	0.04	0.02	940,695		2014-08-15
87	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	110,178	18,569	0.01	0.00	865,315		2014-08-15
88	0102	Summit Ascent Holdings Limited:O	1,676,216	178,000	0.11	0.01	825,920		2014-08-15
89	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,041,136	105,000	0.28	0.01	817,950		2014-08-15
90	0088	TAI CHEUNG HOLDINGS LIMITED:O	252,230	128,000	0.04	0.02	811,520		2014-08-15
91	2626	Hunan Nonferrous Metals Corporation Limited:H	618,623	266,000	0.04	0.02	787,360		2014-08-15
92	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,119,764	17,788	0.33	0.01	771,110		2014-08-15
93	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,408,914	352,000	0.13	0.01	746,240		2014-08-15
94	0161	AVIC International Holdings Limited:H	210,000	188,000	0.08	0.07	721,920		2014-08-15
95	0506	China Foods Limited:O	321,320	236,000	0.01	0.01	717,440		2014-08-15
96	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	235,162	117,000	0.01	0.01	704,340		2014-08-15
97	0806	Value Partners Group Limited:O	735,090	113,000	0.04	0.01	698,340		2014-08-15
98	0111	Cinda International Holdings Limited:O	372,000	366,000	0.06	0.06	695,400		2014-08-15
99	0659	CTF Services Limited (BM):O	208,970	47,000	0.01	0.00	692,780		2014-08-15
100	3360	Far East Horizon Limited:O	203,900	113,900	0.01	0.00	683,400		2014-08-15
101	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,273,754	82,749	0.30	0.01	676,059		2014-08-15
102	0242	SHUN TAK HOLDINGS LIMITED:O	951,167	166,000	0.03	0.01	668,980		2014-08-15
103	1025	WUMART STORES, INC.:H	28,428,706	90,000	5.30	0.02	656,100		2014-08-15
104	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	277,895	124,000	0.01	0.01	646,040		2014-08-15
105	1038	CK Infrastructure Holdings Limited:O	406,712	11,000	0.02	0.00	629,750		2014-08-15
106	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	273,098	153,098	0.01	0.01	612,392		2014-08-15
107	3777	China Fiber Optic Network System Group Ltd.:O	30,836,462	211,760	2.12	0.01	601,398		2014-08-15
108	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	405,461	222,000	0.02	0.01	590,520		2014-08-15
109	0033	International Genius Company:O	3,444,000	3,418,000	0.12	0.12	581,060		2014-08-15
110	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	278,548	101,441	0.02	0.01	569,084		2014-08-15
111	0986	Dufu Liquor Group Limited:O	4,656,000	4,588,000	0.10	0.10	559,736		2014-08-15
112	0552	China Communications Services Corporation Limited:H	5,546,915	146,036	0.23	0.01	557,858		2014-08-15
113	1165	Shunfeng International Clean Energy Limited:O	58,568	54,000	0.00	0.00	551,880		2014-08-15
114	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	696,797	122,000	0.02	0.00	530,700		2014-08-15
115	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,291,300	235,397	0.02	0.00	527,289		2014-08-15
116	1109	CHINA RESOURCES LAND LIMITED:O	2,523,288	30,534	0.04	0.00	522,131		2014-08-15
117	0069	SHANGRI-LA ASIA LIMITED:O	143,572	43,560	0.00	0.00	519,235		2014-08-15
118	8123	Sinofortune Financial Holdings Limited:O	3,023,056	1,308,000	0.06	0.03	516,660		2014-08-15
119	2168	AirPower Technologies Limited:O	1,674,324	62,000	0.09	0.00	498,480		2014-08-15
120	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	157,162	53,400	0.03	0.01	496,620		2014-08-15
121	1638	Kaisa Group Holdings Ltd.:O	609,352	175,000	0.01	0.00	490,000		2014-08-15
122	0598	SINOTRANS LIMITED:H	3,442,899	100,000	0.16	0.00	485,000		2014-08-15
123	0189	DONGYUE GROUP LIMITED:O	466,897	146,000	0.02	0.01	478,880		2014-08-15
124	6030	CITIC Securities Company Limited:H	210,118	24,387	0.02	0.00	477,985		2014-08-15
125	0019	SWIRE PACIFIC LIMITED:A	722,025	4,664	0.08	0.00	462,902		2014-08-15
126	1193	China Resources Gas Group Limited:O	26,890	18,043	0.00	0.00	461,901		2014-08-15
127	0013	Hutchison Whampoa Limited:O	3,727,176	4,397	0.09	0.00	459,926		2014-08-15
128	1387	China Dili Group:O	7,499,957	1,220,387	0.04	0.01	451,543		2014-08-15
129	1910	Samsonite Group S.A.:O	5,695,970	18,000	0.40	0.00	440,100		2014-08-15
130	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	592,294	236,000	0.05	0.02	429,520		2014-08-15
131	2329	Glory Health Industry Limited:O	168,000	168,000	0.00	0.00	416,640		2014-08-15
132	1297	Sinosoft Technology Group Limited:O	4,614,000	158,000	0.45	0.02	415,540		2014-08-15
133	1365	China Rundong Auto Group Limited:O	115,000	115,000	0.01	0.01	409,400		2014-08-15
134	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,460,000	112,000	0.04	0.00	404,320		2014-08-15
135	1247	Miko International Holdings Limited:O	328,000	302,000	0.04	0.04	392,600		2014-08-15
136	1628	Yuzhou Group Holdings Company Limited:O	1,013,764	209,000	0.03	0.01	378,290		2014-08-15
137	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,040,106	59,000	0.07	0.00	377,010		2014-08-15
138	0678	Genting Hong Kong Limited:O	939,246	122,000	0.01	0.00	376,980		2014-08-15
139	0778	Fortune Real Estate Investment Trust:Unit	397,772	52,000	0.02	0.00	369,720		2014-08-15
140	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,277,715	202,000	0.07	0.01	369,660		2014-08-15
141	6883	Melco Resorts & Entertainment Limited:O	20,100	4,800	0.00	0.00	367,920		2014-08-15
142	0819	Tianneng Power International Limited:O	1,072,770	128,000	0.10	0.01	366,080		2014-08-15
143	3918	NagaCorp Ltd.:O	2,488,163	56,250	0.11	0.00	364,500		2014-08-15
144	2211	Universal Health International Group Holding Limited:O	721,148	138,000	0.04	0.01	357,420		2014-08-15
145	1999	Man Wah Holdings Limited:O	529,324	30,000	0.06	0.00	355,800		2014-08-15
146	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	384,000	188,000	0.01	0.00	355,320		2014-08-15
147	1133	Harbin Electric Company Limited:H	1,476,311	66,000	0.22	0.01	353,100		2014-08-15
148	1818	Zhaojin Mining Industry Company Limited:H	362,390	69,035	0.04	0.01	352,769		2014-08-15
149	1980	Tian Ge Interactive Holdings Limited:O	1,344,000	60,000	0.11	0.00	350,400		2014-08-15
150	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	57,320	11,430	0.01	0.00	342,900		2014-08-15
151	1618	Metallurgical Corporation of China Ltd.:H	388,956	170,385	0.01	0.01	337,362		2014-08-15
152	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	167,952	64,600	0.07	0.03	333,982		2014-08-15
153	3983	China BlueChemical Ltd.:H	7,534,229	84,000	0.43	0.00	331,800		2014-08-15
154	0631	Sany Heavy Equipment International Holdings Company Limited:O	549,539	178,000	0.02	0.01	327,520		2014-08-15
155	1878	SOUTHGOBI RESOURCES LTD.:O	80,600	69,550	0.04	0.04	319,930		2014-08-15
156	3368	Parkson Retail Group Limited:O	417,319	117,000	0.02	0.00	319,410		2014-08-15
157	2111	Best Pacific International Holdings Limited:O	120,000	120,000	0.01	0.01	316,800		2014-08-15
158	0956	China Suntien Green Energy Corporation Limited:H	826,226	129,669	0.04	0.01	307,316		2014-08-15
159	0917	NEW WORLD CHINA LAND LIMITED:O	213,042	65,090	0.00	0.00	307,225		2014-08-15
160	1515	China Resources Medical Holdings Company Limited:O	444,714	28,000	0.05	0.00	305,200		2014-08-15
161	0548	Shenzhen Expressway Corporation Limited:H	319,860	62,000	0.04	0.01	305,040		2014-08-15
162	2233	WEST CHINA CEMENT LIMITED:O	5,218,285	326,000	0.12	0.01	293,400		2014-08-15
163	8055	China E-Information Technology Group Limited:O	1,656,000	616,000	0.07	0.03	277,200		2014-08-15
164	3900	Greentown China Holdings Limited:O	218,421	33,871	0.01	0.00	276,726		2014-08-15
165	8311	Perfect Optronics Limited:O	120,000	120,000	0.01	0.01	274,800		2014-08-15
166	1265	Tianjin Jinran Public Utilities Company Limited:H	890,000	180,000	0.18	0.04	273,600		2014-08-15
167	0434	Boyaa Interactive International Limited:O	122,532,849	28,000	16.40	0.00	270,200		2014-08-15
168	1886	China Huiyuan Juice Group Limited:O	218,320	74,000	0.01	0.00	269,360		2014-08-15
169	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	78,723	33,259	0.00	0.00	265,074		2014-08-15
170	0321	TEXWINCA HOLDINGS LIMITED:O	47,138	36,000	0.00	0.00	262,080		2014-08-15
171	2689	Nine Dragons Paper (Holdings) Limited:O	156,865	40,890	0.00	0.00	260,469		2014-08-15
172	1968	Peak Sport Products Co., Limited:O	949,556	115,000	0.05	0.01	257,600		2014-08-15
173	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	182,323	25,000	0.02	0.00	254,500		2014-08-15
174	0064	GET NICE HOLDINGS LIMITED:O	2,916,000	604,000	0.07	0.01	247,640		2014-08-15
175	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	80,000	64,000	0.01	0.01	245,120		2014-08-15
176	0586	China Conch Venture Holdings Limited:O	18,379	13,000	0.00	0.00	243,360		2014-08-15
177	2883	China Oilfield Services Limited:H	5,831,809	12,160	0.32	0.00	239,552		2014-08-15
178	0296	Emperor Entertainment Hotel Limited:O	206,630	90,000	0.02	0.01	237,600		2014-08-15
179	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,094	18,000	0.01	0.01	236,880		2014-08-15
180	1829	China Machinery Engineering Corporation:H	744,079	49,000	0.08	0.01	230,790		2014-08-15
181	1431	YuanShengTai Dairy Farm Limited:O	407,341	156,000	0.01	0.00	229,320		2014-08-15
182	2727	Shanghai Electric Group Company Limited:H	337,177	65,354	0.01	0.00	227,432		2014-08-15
183	0182	Concord New Energy Group Limited:O	1,545,208	360,000	0.02	0.00	226,800		2014-08-15
184	1881	Regal Real Estate Investment Trust:Unit	1,667,109	103,000	0.05	0.00	221,450		2014-08-15
185	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	551,953	8,751	0.03	0.00	217,462		2014-08-15
186	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	237,379	44,800	0.09	0.02	211,904		2014-08-15
187	1680	Macau Legend Development Limited:O	235,135	48,810	0.00	0.00	210,371		2014-08-15
188	2238	Guangzhou Automobile Group Co., Ltd.:H	1,111,822	24,000	0.05	0.00	209,040		2014-08-15
189	0054	HOPEWELL HOLDINGS LIMITED:O	162,578	7,500	0.02	0.00	208,875		2014-08-15
190	0303	VTECH HOLDINGS LIMITED:O	593,056	2,200	0.24	0.00	208,670		2014-08-15
191	1345	Shanghai Pioneer Holding Ltd:O	72,000	38,000	0.01	0.00	208,240		2014-08-15
192	0751	Skyworth Group Limited:O	180,377	52,000	0.01	0.00	208,000		2014-08-15
193	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	228,000	228,000	0.02	0.02	202,920		2014-08-15
194	2638	HK Electric Investments Limited:O	129,139	38,500	0.00	0.00	201,355		2014-08-15
195	1314	Tsui Wah Holdings Limited:O	860,988	60,000	0.06	0.00	196,200		2014-08-15
196	0753	Air China Limited:H	450,653	40,000	0.01	0.00	196,000		2014-08-15
197	0979	Green Energy Group Limited:O	404,000	382,000	0.08	0.08	194,820		2014-08-15
198	1159	Smart Digital Technology Group Limited:O	80,000	68,000	0.01	0.01	194,480		2014-08-15
199	1251	SPT Energy Group Inc.:O	266,249	50,000	0.02	0.00	194,000		2014-08-15
200	1137	Hong Kong Technology Venture Company Limited:O	75,000	70,000	0.01	0.01	192,500		2014-08-15
201	3808	SINOTRUK (HONG KONG) LIMITED:O	196,416	46,560	0.01	0.00	190,896		2014-08-15
202	1083	Towngas Smart Energy Company Limited:O	346,829	21,950	0.01	0.00	190,087		2014-08-15
203	0515	China Silver Technology Holdings Limited:O	222,000	222,000	0.05	0.05	188,700		2014-08-15
204	0709	GIORDANO INTERNATIONAL LIMITED:O	504,173	39,987	0.03	0.00	185,940		2014-08-15
205	2345	Shanghai Prime Machinery Company Limited:H	548,840	136,000	0.07	0.02	184,960		2014-08-15
206	1234	China Lilang Limited:O	145,080	33,000	0.01	0.00	180,180		2014-08-15
207	2226	HONWORLD GROUP LIMITED:O	97,000	25,500	0.02	0.00	176,460		2014-08-15
208	1682	Hang Pin Living Technology Company Limited:O	672,253	48,000	0.13	0.01	169,440		2014-08-15
209	1228	Superb Summit International Group Limited:O	222,919	135,000	0.00	0.00	168,750		2014-08-15
210	1717	Ausnutria Dairy Corporation Ltd:O	293,000	75,000	0.03	0.01	167,250		2014-08-15
211	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	36,333	6,500	0.01	0.00	166,075		2014-08-15
212	0588	Beijing North Star Company Limited:H	1,041,573	74,000	0.15	0.01	165,760		2014-08-15
213	0582	Shin Hwa World Limited:O	1,520,000	310,000	0.01	0.00	151,900		2014-08-15
214	1131	Agritrade Resources Limited:O	160,000	145,000	0.01	0.01	150,800		2014-08-15
215	0646	China Environmental Technology Holdings Limited:O	892,160	776,000	0.04	0.03	149,768		2014-08-15
216	0449	Chigo Holding Limited:O	3,708,000	740,000	0.04	0.01	149,480		2014-08-15
217	2866	COSCO SHIPPING Development Co., Ltd.:H	16,739,951	63,614	0.45	0.00	144,404		2014-08-15
218	1149	Anxin-China Holdings Limited:O	103,686,000	140,000	3.39	0.00	140,000		2014-08-15
219	0188	Sunwah Kingsway Capital Holdings Limited:O	800,000	670,000	0.02	0.01	139,360		2014-08-15
220	0004	Wharf (Holdings) Limited (The):O	1,486,055	2,315	0.05	0.00	137,164		2014-08-15
221	0095	LVGEM (China) Real Estate Investment Company Limited:O	60,001	48,000	0.00	0.00	136,320		2014-08-15
222	2010	Real Nutriceutical Group Limited:O	358,354	66,000	0.03	0.01	133,980		2014-08-15
223	8009	Chinese Energy Holdings Limited:O	620,000	520,000	0.05	0.04	132,600		2014-08-15
224	8156	Sinopharm Tech Holdings Limited:O	205,000	35,000	0.03	0.00	132,300		2014-08-15
225	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	84,000	75,100	0.00	0.00	131,425		2014-08-15
226	1361	361 Degrees International Limited:O	4,445,786	65,000	0.22	0.00	130,000		2014-08-15
227	0425	Minth Group Limited:O	172,172	8,000	0.02	0.00	129,120		2014-08-15
228	0729	FDG Electric Vehicles Limited:O	604,318	256,983	0.00	0.00	128,492		2014-08-15
229	0951	CHAOWEI POWER HOLDINGS LIMITED:O	687,197	31,000	0.07	0.00	127,720		2014-08-15
230	1428	Bright Smart Securities & Commodities Group Limited:O	270,140	84,000	0.02	0.01	127,680		2014-08-15
231	1020	Cybernaut International Holdings Company Limited:O	732,000	184,000	0.05	0.01	126,960		2014-08-15
232	2288	Rykadan Capital Limited:O	109,150	60,000	0.02	0.01	122,400		2014-08-15
233	3698	Huishang Bank Corporation Limited:H	1,520,940	35,000	0.05	0.00	119,000		2014-08-15
234	0127	CHINESE ESTATES HOLDINGS LIMITED:O	40,400	5,500	0.00	0.00	118,525		2014-08-15
235	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,552,000	550,000	0.11	0.04	118,250		2014-08-15
236	1238	Powerlong Real Estate Holdings Limited:O	485,711	105,000	0.01	0.00	116,550		2014-08-15
237	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	956,434	27,000	0.23	0.01	112,860		2014-08-15
238	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	951,630	464,991	0.01	0.00	112,063		2014-08-15
239	0279	Arta TechFin Corporation Limited:O	149,283	24,000	0.04	0.01	110,880		2014-08-15
240	8050	Quantum Thinking Limited:O	80,000	18,000	0.01	0.00	106,200		2014-08-15
241	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	34,330	6,800	0.00	0.00	106,080		2014-08-15
242	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,632,073	4,568	0.06	0.00	105,292		2014-08-15
243	0109	Good Resources Holdings Limited:O	210,001	190,000	0.01	0.01	98,800		2014-08-15
244	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	562,820	64,000	0.03	0.00	97,920		2014-08-15
245	1051	G-Resources Group Limited:O	3,446,889	453,000	0.01	0.00	97,848		2014-08-15
246	8325	China Smartpay Group Holdings Limited:O	420,000	72,642	0.05	0.01	97,340		2014-08-15
247	1233	Times China Holdings Limited:O	193,300	31,000	0.01	0.00	96,720		2014-08-15
248	0207	Joy City Property Limited:O	90,000	48,000	0.00	0.00	95,040		2014-08-15
249	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,548,993	12,280	0.08	0.00	94,924		2014-08-15
250	0984	AEON STORES (HONG KONG) CO., LIMITED:O	16,496	9,500	0.01	0.00	92,625		2014-08-15
251	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	219,712	26,000	0.00	0.00	86,840		2014-08-15
252	2188	China Titans Energy Technology Group Co., Limited:O	425,703	66,000	0.05	0.01	85,800		2014-08-15
253	8101	EJE (Hong Kong) Holdings Limited:O	260,000	184,000	0.07	0.05	85,560		2014-08-15
254	1368	Xtep International Holdings Limited:O	222,979	24,500	0.01	0.00	84,035		2014-08-15
255	1308	SITC International Holdings Company Limited:O	122,871	24,000	0.00	0.00	84,000		2014-08-15
256	1115	Tibet Water Resources Ltd.:O	317,484	30,000	0.01	0.00	84,000		2014-08-15
257	1681	Consun Pharmaceutical Group Limited:O	116,600	15,000	0.01	0.00	83,700		2014-08-15
258	6199	China CNR Corporation Limited:H	952,574	12,500	0.04	0.00	83,625		2014-08-15
259	0519	Novautek Technologies Group Limited (BM):O	459,721	240,000	0.03	0.01	81,600		2014-08-15
260	0245	China Vered Financial Holding Corporation Limited:O	13,430,000	360,000	0.58	0.02	79,560		2014-08-15
261	1333	China Zhongwang Holdings Limited:O	286,036	23,600	0.01	0.00	78,588		2014-08-15
262	0290	GoFintech Quantum Innovation Limited:O	4,042,000	398,000	0.12	0.01	78,406		2014-08-15
263	0295	KONG SUN HOLDINGS LIMITED:O	75,000	75,000	0.00	0.00	78,000		2014-08-15
264	3399	Guangdong Yueyun Transportation Company Limited:H	56,000	20,000	0.04	0.01	77,800		2014-08-15
265	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	18,000	0.02	0.02	75,780		2014-08-15
266	2086	Leadway Technology Investment Group Limited:O	56,000	56,000	0.02	0.02	74,480		2014-08-15
267	0993	XinKong International Capital Holdings Limited:O	24,000	16,000	0.00	0.00	74,240		2014-08-15
268	0228	China Energy Development Holdings Limited:O	4,994,000	296,000	0.05	0.00	71,632		2014-08-15
269	8266	Zhuoxin International Holdings Limited:O	1,984,000	304,000	0.09	0.01	71,136		2014-08-15
270	8132	Century Energy International Holdings Limited:O	1,680,000	640,000	0.02	0.01	71,040		2014-08-15
271	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	32,000	24,000	0.01	0.00	70,800		2014-08-15
272	1812	Shandong Chenming Paper Holdings Limited:H	121,960	18,500	0.03	0.01	70,485		2014-08-15
273	0589	Portico International Holdings Limited:O	295,621	21,000	0.05	0.00	69,510		2014-08-15
274	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	273,000	6,000	0.17	0.00	68,280		2014-08-15
275	3378	Xiamen International Port Co., Ltd:H	228,676	44,000	0.02	0.00	67,320		2014-08-15
276	0543	Pacific Online Limited:O	131,893	15,000	0.01	0.00	66,450		2014-08-15
277	1045	APT SATELLITE HOLDINGS LIMITED:O	4,405,193	6,000	0.71	0.00	66,120		2014-08-15
278	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	48,000	48,000	0.02	0.02	63,360		2014-08-15
279	1888	Kingboard Laminates Holdings Limited:O	201,729	19,000	0.01	0.00	63,080		2014-08-15
280	0371	Beijing Enterprises Water Group Limited:O	3,910,005	11,890	0.05	0.00	62,185		2014-08-15
281	1808	Enterprise Development Holdings Limited (KY):O	218,000	218,000	0.01	0.01	61,040		2014-08-15
282	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	414,829	12,000	0.07	0.00	60,720		2014-08-15
283	0145	CCIAM Future Energy Limited (b1964-11-28):O	208,000	88,000	0.02	0.01	59,840		2014-08-15
284	0815	China Silver Group Limited:O	500,000	26,000	0.06	0.00	59,280		2014-08-15
285	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,671,050	8,000	0.92	0.00	58,400		2014-08-15
286	0451	GCL New Energy Holdings Limited:O	190,000	30,000	0.01	0.00	56,700		2014-08-15
287	0901	Goldstone Investment Group Limited:O	40,000	20,000	0.02	0.01	56,400		2014-08-15
288	1111	Chong Hing Bank Limited:O	33,960	3,000	0.01	0.00	55,500		2014-08-15
289	0535	Gemdale Properties and Investment Corporation Limited:O	927,000	102,000	0.01	0.00	55,080		2014-08-15
290	0724	Ruixin International Holdings Limited:O	2,010,000	1,100,000	0.02	0.01	55,000		2014-08-15
291	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	8,000	0.00	0.00	54,800		2014-08-15
292	0431	Greater China Financial Holdings Limited:O	81,550	80,000	0.03	0.03	54,400		2014-08-15
293	2266	Dorsett Hospitality International Limited:O	468,900	35,000	0.02	0.00	53,200		2014-08-15
294	0933	Brightoil Petroleum (Holdings) Limited:O	232,061	18,000	0.00	0.00	52,380		2014-08-15
295	0343	CULTURECOM HOLDINGS LIMITED:O	55,400	40,000	0.00	0.00	50,400		2014-08-15
296	0929	IPE GROUP LIMITED:O	70,000	70,000	0.01	0.01	50,400		2014-08-15
297	0633	China All Access (Holdings) Limited:O	646,000	16,000	0.04	0.00	50,240		2014-08-15
298	0148	Kingboard Holdings Limited:O	1,139,173	3,015	0.11	0.00	49,145		2014-08-15
299	0596	Inspur Digital Enterprise Technology Limited:O	198,400	28,000	0.02	0.00	48,720		2014-08-15
300	2283	TK Group (Holdings) Limited:O	46,000	46,000	0.01	0.01	48,300		2014-08-15
301	0486	UNITED COMPANY RUSAL, IPJSC:O	11,565,812	11,490	0.08	0.00	46,994		2014-08-15
302	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	24,335	14,000	0.02	0.01	46,620		2014-08-15
303	0938	MAN SANG INTERNATIONAL LIMITED:O	835,412	72,000	0.07	0.01	46,080		2014-08-15
304	0661	China Daye Non-Ferrous Metals Mining Limited:O	238,000	238,000	0.00	0.00	45,934		2014-08-15
305	8037	China Biotech Services Holdings Limited:O	670,000	230,000	0.10	0.03	44,620		2014-08-15
306	0086	SUN HUNG KAI & CO. LIMITED:O	211,269	7,000	0.01	0.00	44,240		2014-08-15
307	1822	China Wood International Holding Co., Limited:O	690,000	240,000	0.02	0.01	44,160		2014-08-15
308	1836	Stella International Holdings Limited:O	114,322	2,000	0.01	0.00	43,900		2014-08-15
309	1097	i-CABLE Communications Limited:O	219,523	60,000	0.01	0.00	43,800		2014-08-15
310	0538	Ajisen (China) Holdings Limited:O	78,058	7,000	0.01	0.00	43,400		2014-08-15
311	0091	Golden Century International Holdings Group Limited:O	237,270	114,000	0.01	0.00	43,320		2014-08-15
312	0691	China Shanshui Cement Group Limited:O	49,650	14,520	0.00	0.00	42,253		2014-08-15
313	1700	Springland International Holdings Limited:O	176,724	13,000	0.01	0.00	41,080		2014-08-15
314	0694	Beijing Capital International Airport Company Limited:H	2,718,509	7,700	0.14	0.00	41,041		2014-08-15
315	8022	Evershine Group Holdings Limited:O	144,090	123,000	0.03	0.02	40,590		2014-08-15
316	0618	Peking University Resources (Holdings) Company Limited:O	42,000	42,000	0.00	0.00	40,320		2014-08-15
317	0908	Zhuhai Holdings Investment Group Limited:O	192,000	30,000	0.01	0.00	40,200		2014-08-15
318	1315	Green Economy Development Limited:O	22,000	18,000	0.01	0.01	39,780		2014-08-15
319	1900	China ITS (Holdings) Co., Ltd.:O	155,199	31,000	0.01	0.00	39,680		2014-08-15
320	8192	Global Token Limited:O	176,000	160,000	0.01	0.01	39,680		2014-08-15
321	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	119,421	7,950	0.02	0.00	38,796		2014-08-15
322	0282	NEXT DIGITAL LIMITED:O	452,120	40,000	0.02	0.00	38,400		2014-08-15
323	0297	Sinofert Holdings Limited:O	208,737,706	30,000	2.97	0.00	38,400		2014-08-15
324	0546	Fufeng Group Limited:O	239,100	12,000	0.01	0.00	37,920		2014-08-15
325	0672	Zhong An Group Limited:O	57,033,800	29,000	2.41	0.00	37,700		2014-08-15
326	8306	China Nonferrous Metals Company Limited:O	380,000	160,000	0.02	0.01	36,800		2014-08-15
327	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	32,000	0.01	0.01	36,800		2014-08-15
328	2293	Bamboos Health Care Holdings Limited:O	96,000	40,000	0.02	0.01	36,000		2014-08-15
329	1380	China Kingstone Mining Holdings Limited:O	124,000	124,000	0.01	0.01	35,960		2014-08-15
330	8198	Crypto Flow Technology Limited:O	324,725	32,000	0.01	0.00	34,240		2014-08-15
331	8272	Chinese Food and Beverage Group Limited:O	109,000	60,000	0.02	0.01	34,200		2014-08-15
332	0616	EMINENCE ENTERPRISE LIMITED:O	95,015	95,000	0.02	0.02	34,200		2014-08-15
333	0185	Zensun Enterprises Limited:O	845,758	110,000	0.02	0.00	34,100		2014-08-15
334	1966	China SCE Group Holdings Limited:O	433,895	21,000	0.01	0.00	33,180		2014-08-15
335	8047	China Ocean Group Development Limited:O	24,000	24,000	0.01	0.01	32,400		2014-08-15
336	1332	Touyun Biotech Group Limited:O	10,860	6,420	0.01	0.00	32,036		2014-08-15
337	0231	Ping An Securities Group (Holdings) Limited:O	4,920,113	260,000	0.04	0.00	30,680		2014-08-15
338	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	417,375	2,955	0.02	0.00	30,614		2014-08-15
339	1253	China Greenland Broad Greenstate Group Company Limited:O	14,000	14,000	0.00	0.00	29,820		2014-08-15
340	8021	WLS HOLDINGS LIMITED:O	400,000	390,000	0.03	0.02	29,640		2014-08-15
341	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	278,947	20,000	0.04	0.00	28,800		2014-08-15
342	2008	Phoenix Media Investment (Holdings) Limited:O	607,130,444	10,000	12.15	0.00	26,900		2014-08-15
343	0878	SOUNDWILL HOLDINGS LIMITED:O	18,300	2,000	0.01	0.00	26,800		2014-08-15
344	0165	CHINA EVERBRIGHT LIMITED (HK):O	43,527	1,848	0.00	0.00	26,242		2014-08-15
345	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200,209	88,000	0.01	0.00	25,960		2014-08-15
346	3813	Pou Sheng International (Holdings) Limited:O	4,182,503	39,000	0.08	0.00	25,740		2014-08-15
347	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,096,563	1,000	0.36	0.00	25,450		2014-08-15
348	2033	Time Watch Investments Limited:O	311,379	20,000	0.01	0.00	25,200		2014-08-15
349	0428	Cocoon Holdings Limited:O	8,738	6,000	0.02	0.02	24,480		2014-08-15
350	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	16,000	0.00	0.00	24,000		2014-08-15
351	0623	SinoMedia Holding Limited:O	125,925	4,000	0.02	0.00	23,840		2014-08-15
352	0474	Aceso Life Science Group Limited:O	31,720	31,720	0.01	0.01	23,790		2014-08-15
353	0112	Lerthai Group Limited:O	44,007	10,000	0.01	0.00	23,200		2014-08-15
354	1230	Yashili International Holdings Ltd:O	8,000	8,000	0.00	0.00	23,200		2014-08-15
355	0766	Sino Prosper (Group) Holdings Limited:O	130,000	85,000	0.02	0.01	22,950		2014-08-15
356	2030	Cabbeen Fashion Limited:O	8,000	8,000	0.00	0.00	22,080		2014-08-15
357	0194	LIU CHONG HING INVESTMENT LIMITED:O	73,396	2,000	0.02	0.00	21,000		2014-08-15
358	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	510,677	2,000	0.05	0.00	20,560		2014-08-15
359	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	2,000	0.00	0.00	20,480		2014-08-15
360	8310	Yancheng Port International Co., Limited:O	240,000	60,000	0.02	0.01	20,400		2014-08-15
361	1064	Zhong Hua International Holdings Limited:O	15,000	15,000	0.01	0.01	19,800		2014-08-15
362	0610	WAI KEE HOLDINGS LIMITED:O	8,000	8,000	0.00	0.00	19,760		2014-08-15
363	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	384,000	50,000	0.01	0.00	19,500		2014-08-15
364	0309	Xinhua News Media Holdings Limited:O	274,000	52,000	0.02	0.00	19,500		2014-08-15
365	1686	SUNEVISION HOLDINGS LTD.:O	89,056	7,000	0.00	0.00	19,320		2014-08-15
366	3836	China Harmony Auto Holding Limited:O	23,225	4,500	0.00	0.00	19,305		2014-08-15
367	0697	Shoucheng Holdings Limited:O	1,966,020	50,000	0.02	0.00	19,250		2014-08-15
368	1141	CMBC Capital Holdings Limited:O	1,849,260	50,000	0.05	0.00	19,000		2014-08-15
369	0164	China Baoli Technologies Holdings Limited:O	725,050	125,000	0.02	0.00	18,500		2014-08-15
370	2369	Coolpad Group Limited:O	2,539,701	9,720	0.06	0.00	18,274		2014-08-15
371	2362	Jinchuan Group International Resources Co. Ltd:O	108,354	23,000	0.00	0.00	18,170		2014-08-15
372	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,252,654	16,257	0.49	0.00	17,883	*	2014-08-15
373	0619	South China Financial Holdings Limited:O	1,150,000	100,000	0.02	0.00	17,100		2014-08-15
374	1313	China Resources Building Materials Technology Holdings Limited:O	2,061,402	2,971	0.03	0.00	17,054		2014-08-15
375	0818	Hi Sun Technology (China) Limited:O	182,074	9,000	0.01	0.00	17,010		2014-08-15
376	2357	AviChina Industry & Technology Company Limited:H	57,921	3,440	0.00	0.00	16,581		2014-08-15
377	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	132,000	8,000	0.01	0.00	15,600		2014-08-15
378	1023	SITOY GROUP HOLDINGS LIMITED:O	157,000	3,000	0.02	0.00	15,360		2014-08-15
379	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	155,075	130,000	0.01	0.01	15,210		2014-08-15
380	1883	CITIC Telecom International Holdings Limited:O	171,663	5,000	0.01	0.00	15,100		2014-08-15
381	1091	South Manganese Investment Limited:O	55,890	21,000	0.00	0.00	14,700		2014-08-15
382	0612	Carmen Century Investment Limited (KY):O	48,000	48,000	0.01	0.01	14,400		2014-08-15
383	0848	Maoye International Holdings Limited:O	809,378	11,000	0.02	0.00	14,190		2014-08-15
384	1733	E-Commodities Holdings Limited:O	2,210,027	30,000	0.06	0.00	14,100		2014-08-15
385	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	991,114	4,000	0.07	0.00	14,040		2014-08-15
386	0712	Comtec Solar Systems Group Limited:O	176,517	10,000	0.01	0.00	14,000		2014-08-15
387	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	95,000	60,000	0.01	0.00	13,260		2014-08-15
388	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	211,311	1,000	0.02	0.00	12,760		2014-08-15
389	0822	Ka Shui International Holdings Limited:O	14,000	14,000	0.00	0.00	12,740		2014-08-15
390	1227	National Investments Fund Limited:O	20,000	20,000	0.00	0.00	12,600		2014-08-15
391	1073	Da Yu Financial Holdings Limited:O	78,000	58,000	0.01	0.01	12,122		2014-08-15
392	1090	Da Ming International Holdings Limited:O	280,460	4,000	0.03	0.00	12,080		2014-08-15
393	1991	Ta Yang Group Holdings Limited:O	98,000	20,000	0.01	0.00	12,000		2014-08-15
394	0163	Emperor International Holdings Limited:O	370,540	6,000	0.01	0.00	11,940		2014-08-15
395	0480	HKR INTERNATIONAL LIMITED:O	158,098	3,200	0.01	0.00	11,776		2014-08-15
396	0832	Central China Real Estate Limited:O	1,751,984	5,000	0.07	0.00	10,950		2014-08-15
397	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	50,000	0.04	0.04	10,900		2014-08-15
398	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	128,000	44,000	0.00	0.00	10,648		2014-08-15
399	1259	Prosperous Future Holdings Limited (KY):O	580,556	5,000	0.06	0.00	10,600		2014-08-15
400	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	46,000	16,000	0.02	0.01	10,080		2014-08-15
401	0435	Sunlight Real Estate Investment Trust:Unit	266,671	3,000	0.02	0.00	9,990		2014-08-15
402	0746	Lee & Man Chemical Company Limited:O	128,303	2,000	0.02	0.00	9,560		2014-08-15
403	0076	Elate Holdings Limited:O	576,000	132,000	0.01	0.00	9,504		2014-08-15
404	8089	Chinese Strategic Holdings Limited:O	18,000	18,000	0.00	0.00	9,360		2014-08-15
405	1098	ROAD KING INFRASTRUCTURE LIMITED:O	183,092	1,300	0.02	0.00	9,334		2014-08-15
406	0310	Prosperity Investment Holdings Limited:O	40,000	35,000	0.01	0.00	9,275		2014-08-15
407	0100	CLEAR MEDIA LIMITED (BM):O	124,813	1,000	0.02	0.00	8,100		2014-08-15
408	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	260,970	1,000	0.07	0.00	8,080		2014-08-15
409	0475	Central Development Holdings Limited:O	38,000	4,000	0.01	0.00	7,600		2014-08-15
410	1176	Zhuguang Holdings Group Company Limited:O	2,004,000	4,000	0.05	0.00	7,440		2014-08-15
411	2608	Sunshine 100 China Holdings Ltd:O	5,955	2,000	0.00	0.00	7,340		2014-08-15
412	8028	Timeless Resources Holdings Limited:O	154,258	48,000	0.01	0.00	7,104		2014-08-15
413	8220	Bingo Group Holdings Limited:O	80,000	20,000	0.00	0.00	7,100		2014-08-15
414	0764	Eternity Investment Limited:O	60,000	10,000	0.01	0.00	6,800		2014-08-15
415	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,237	4,000	0.00	0.00	6,680		2014-08-15
416	0630	AMCO United Holding Limited:O	180,400	40,000	0.01	0.00	6,640		2014-08-15
417	0556	Pan Asia Environmental Protection Group Limited:O	144,000	4,000	0.02	0.00	6,560		2014-08-15
418	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	16,000	0.00	0.00	6,560		2014-08-15
419	0503	Lansen Pharmaceutical Holdings Limited:O	169,000	2,000	0.04	0.00	6,440		2014-08-15
420	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,152,500	12,000	0.09	0.00	6,360		2014-08-15
421	8003	Great World Company Holdings Ltd:O	64,000	64,000	0.01	0.01	6,144		2014-08-15
422	0841	Asia Cassava Resources Holdings Limited:O	124,000	4,000	0.03	0.00	6,040		2014-08-15
423	8351	Larry Jewelry International Company Limited:O	70,000	60,000	0.00	0.00	6,000		2014-08-15
424	0645	Ares Asia Limited:O	92,300	4,000	0.03	0.00	5,760		2014-08-15
425	0103	Shougang Century Holdings Limited:O	130,000	14,000	0.01	0.00	5,670		2014-08-15
426	0869	Playmates Toys Limited:O	1,400,412	2,000	0.12	0.00	5,640		2014-08-15
427	0757	Solargiga Energy Holdings Limited:O	222,000	13,000	0.01	0.00	5,460		2014-08-15
428	0063	China Asia Valley Group Limited:O	557,000	30,000	0.02	0.00	4,950		2014-08-15
429	0547	Digital Domain Holdings Limited:O	465,660	50,000	0.00	0.00	4,900		2014-08-15
430	0226	LIPPO LIMITED (HK):O	8,000	1,000	0.00	0.00	4,670		2014-08-15
431	1388	Embry Holdings Limited:O	6,500	1,000	0.00	0.00	4,340		2014-08-15
432	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,006	2,000	0.00	0.00	3,960		2014-08-15
433	3688	Top Spring International Holdings Limited:O	54,300	1,500	0.00	0.00	3,675		2014-08-15
434	0660	Wai Chun Bio-Technology Limited:O	240,000	60,000	0.00	0.00	3,120		2014-08-15
435	0925	Beijing Properties (Holdings) Limited:O	152,272	4,000	0.00	0.00	3,040		2014-08-15
436	1446	Hung Fook Tong Group Holdings Limited:O	2,000	2,000	0.00	0.00	2,920		2014-08-15
437	0166	New Times Corporation Limited (BM):O	304,055	8,000	0.03	0.00	2,840		2014-08-15
438	0717	Emperor Capital Group Limited:O	6,000	6,000	0.00	0.00	2,820		2014-08-15
439	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,017,639	20,000	0.02	0.00	2,780		2014-08-15
440	0024	BURWILL HOLDINGS LIMITED:O	328,000	8,000	0.01	0.00	2,280		2014-08-15
441	0673	China Health Group Limited:O	66,416	9,000	0.01	0.00	2,196		2014-08-15
442	0233	Mingyuan Medicare Development Company Limited:O	1,051,980	10,000	0.02	0.00	2,010		2014-08-15
443	0065	Grand Ocean Advanced Resources Company Limited:O	147,200	8,000	0.01	0.00	1,664		2014-08-15
444	0730	Capital Industrial Financial Services Group Limited:O	18,522	3,000	0.00	0.00	1,275		2014-08-15
445	0923	Integrated Waste Solutions Group Holdings Limited:O	169,600	2,000	0.01	0.00	680		2014-08-15
446	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	869,640	2,000	0.01	0.00	408		2014-08-15
447	0632	CHK Oil Limited (BM):O	59,696	-1,000	0.00	-0.00	-225		2014-08-15
448	0867	China Medical System Holdings Limited:O	10,188	-30	0.00	-0.00	-297		2014-08-15
449	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	661,014	-1,000	0.04	-0.00	-1,140		2014-08-15
450	2868	Beijing Capital Land Co., Ltd.:H	45,037	-420	0.00	-0.00	-1,239		2014-08-15
451	0521	CWT International Limited:O	2,657,785	-4,000	0.07	-0.00	-1,360		2014-08-15
452	8167	Neo Telemedia Limited:O	1,360,000	-4,000	0.05	-0.00	-1,380		2014-08-15
453	2009	BBMG Corporation:H	1,243,947	-246	0.11	-0.00	-1,520		2014-08-15
454	0430	Oriental Explorer Holdings Limited:O	2,000	-12,000	0.00	-0.00	-1,896		2014-08-15
455	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	-2,000	0.00	-0.00	-2,120		2014-08-15
456	2327	Meilleure Health International Industry Group Limited:O	86,000	-6,000	0.01	-0.00	-2,190		2014-08-15
457	0606	China Agri-Industries Holdings Limited:O	191,088	-751	0.00	-0.00	-2,681		2014-08-15
458	0975	Mongolian Mining Corporation:O	1,077,917	-4,500	0.03	-0.00	-3,060		2014-08-15
459	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	13,000	-1,000	0.00	-0.00	-3,080		2014-08-15
460	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	225,000	-8,000	0.01	-0.00	-3,360		2014-08-15
461	1833	Intime Retail (Group) Company Limited:O	2,893,131	-500	0.13	-0.00	-3,660		2014-08-15
462	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	104,000	-2,000	0.02	-0.00	-3,720		2014-08-15
463	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,117	-530	0.00	-0.00	-3,742		2014-08-15
464	6899	Ourgame International Holdings Limited:O	0	-1,000	0.00	-0.00	-3,850		2014-08-15
465	0235	CSC Holdings Limited (HK):O	394,058	-20,000	0.01	-0.00	-3,860		2014-08-15
466	0856	VSTECS Holdings Limited:O	274,156	-2,000	0.02	-0.00	-3,920		2014-08-15
467	0864	Wing Lee Property Investments Limited:O	288,981	-4,000	0.07	-0.00	-4,000		2014-08-15
468	2200	Hosa International Limited:O	127,710	-2,000	0.01	-0.00	-5,060		2014-08-15
469	2121	China First Chemical Holdings Limited:O	16,000	-3,000	0.00	-0.00	-5,070		2014-08-15
470	3389	Hengdeli Holdings Limited:O	612,244	-4,000	0.01	-0.00	-5,200		2014-08-15
471	1397	Baguio Green Group Limited:O	15,549,362	-4,000	3.75	-0.00	-5,440		2014-08-15
472	2356	DAH SING BANKING GROUP LIMITED:O	56,800	-400	0.00	-0.00	-5,576		2014-08-15
473	1178	Huiyin Holdings Group Limited:O	240,000	-30,000	0.01	-0.00	-5,610		2014-08-15
474	0745	China National Culture Group Limited:O	182,920	-19,080	0.00	-0.00	-5,724		2014-08-15
475	1236	National Agricultural Holdings Limited:O	16,200	-2,000	0.00	-0.00	-5,880		2014-08-15
476	0609	Tiande Chemical Holdings Limited:O	400,000	-4,000	0.05	-0.00	-5,880		2014-08-15
477	8092	ITE (HOLDINGS) LIMITED:O	0	-48,000	0.00	-0.01	-5,904		2014-08-15
478	0124	Guangdong Land Holdings Limited:O	99,300	-4,000	0.01	-0.00	-7,080		2014-08-15
479	6823	HKT Limited (KY):O	623,969	-755	0.01	-0.00	-7,150		2014-08-15
480	0876	Kaisa Health Group Holdings Limited:O	293,400	-4,000	0.09	-0.00	-7,160		2014-08-15
481	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	240,178	-4,000	0.03	-0.00	-7,800		2014-08-15
482	1240	CNQC International Holdings Limited:O	10,000	-2,500	0.00	-0.00	-8,075		2014-08-15
483	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	289,000	-3,000	0.03	-0.00	-8,280		2014-08-15
484	1036	Vanke Overseas Investment Holding Company Limited:O	9,500	-1,000	0.00	-0.00	-8,300		2014-08-15
485	0167	IDT INTERNATIONAL LIMITED:O	207,587	-40,000	0.01	-0.00	-8,480		2014-08-15
486	0383	Tian An Medicare Limited (BM):O	77,491	-4,000	0.01	-0.00	-8,720		2014-08-15
487	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,183,543	-16,000	0.03	-0.00	-8,960		2014-08-15
488	2014	Ozner Water International Holding Limited:O	0	-3,000	0.00	-0.00	-9,750		2014-08-15
489	1102	Enviro Energy International Holdings Limited:O	743,432	-62,000	0.02	-0.00	-9,982		2014-08-15
490	0936	Kaisa Capital Investment Holdings Limited:O	30,000	-10,000	0.00	-0.00	-10,500		2014-08-15
491	3939	Wanguo Gold Group Limited:O	0	-4,000	0.00	-0.00	-11,000		2014-08-15
492	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	270,887	-10,000	0.02	-0.00	-11,300		2014-08-15
493	1316	Nexteer Automotive Group Limited:O	86,030	-2,000	0.00	-0.00	-11,680		2014-08-15
494	1738	Feishang Anthracite Resources Limited:O	193,672	-2,000	0.16	-0.00	-11,700		2014-08-15
495	8356	Tsun Yip Holdings Limited (KY):O	1,130,000	-30,000	0.04	-0.00	-12,300		2014-08-15
496	8088	8088 Investment Holdings Limited:O	1,938,299	-8,000	0.42	-0.00	-12,400		2014-08-15
497	0690	Uni-Bio Science Group Limited:O	360,000	-60,000	0.01	-0.00	-12,600		2014-08-15
498	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,260	-12,000	0.00	-0.00	-12,960		2014-08-15
499	0636	KLN Logistics Group Limited (BM):O	110,901	-1,000	0.01	-0.00	-13,060		2014-08-15
500	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	114,464	-1,000	0.01	-0.00	-13,280		2014-08-15
501	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,562	-800	0.00	-0.00	-13,456		2014-08-15
502	1275	New Century Real Estate Investment Trust:Unit	21,535	-4,000	0.00	-0.00	-13,480		2014-08-15
503	2229	Changgang Dunxin Enterprise Company Limited:O	0	-14,000	0.00	-0.00	-14,980		2014-08-15
504	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,000	-12,000	0.00	-0.01	-15,240		2014-08-15
505	3315	Goldpac Group Limited:O	1,585,956	-2,000	0.19	-0.00	-15,700		2014-08-15
506	1678	China Creative Global Holdings Limited:O	550,220	-10,000	0.03	-0.00	-16,400		2014-08-15
507	1520	Virtual Mind Holding Company Limited:O	0	-6,000	0.00	-0.00	-16,740		2014-08-15
508	0418	FOUNDER HOLDINGS LIMITED:O	652,157	-33,400	0.06	-0.00	-17,034		2014-08-15
509	1623	Hilong Holding Limited:O	637,490	-4,000	0.04	-0.00	-17,720		2014-08-15
510	1110	Kingworld Medicines Group Limited:O	44,000	-8,000	0.01	-0.00	-17,920		2014-08-15
511	0221	Easy One Financial Group Limited:O	0	-360,000	0.00	-0.00	-18,720		2014-08-15
512	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	17,750	-80,000	0.00	-0.00	-19,120		2014-08-15
513	0445	CIMC-TianDa Holdings Company Limited:O	1,601,500	-50,000	0.06	-0.00	-19,500		2014-08-15
514	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	320,160	-4,000	0.03	-0.00	-19,600		2014-08-15
515	2324	Capital VC Limited:O	5,000	-95,000	0.00	-0.01	-19,855		2014-08-15
516	0698	TONGDA GROUP HOLDINGS LIMITED:O	119,357	-17,505	0.00	-0.00	-19,956		2014-08-15
517	0476	Ev Dynamics (Holdings) Limited:O	170,000	-25,100	0.01	-0.00	-20,331		2014-08-15
518	0131	CHEUK NANG (HOLDINGS) LIMITED:O	9,000	-3,000	0.00	-0.00	-20,700		2014-08-15
519	2310	Times Universal Group Holdings Limited:O	646,000	-10,000	0.20	-0.00	-21,400		2014-08-15
520	1555	MIE Holdings Corporation:O	212,552,695	-16,000	8.02	-0.00	-21,440		2014-08-15
521	0471	Silkwave Inc:O	390,000	-175,000	0.01	-0.00	-21,700		2014-08-15
522	1803	Beijing Sports and Entertainment Industry Group Limited:O	57,500	-20,000	0.01	-0.00	-22,000		2014-08-15
523	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	-100,000	0.00	-0.01	-22,000		2014-08-15
524	0153	China Saite Group Company Limited:O	1,000	-24,000	0.00	-0.00	-22,080		2014-08-15
525	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	216,028	-1,573	0.01	-0.00	-22,368		2014-08-15
526	0348	China Healthwise Holdings Limited:O	54,060	-19,823	0.00	-0.00	-22,796		2014-08-15
527	6868	Tenfu (Cayman) Holdings Company Limited:O	13,000	-7,000	0.00	-0.00	-22,960		2014-08-15
528	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	425,740	-8,000	0.04	-0.00	-23,200		2014-08-15
529	0399	Innovative Pharmaceutical Biotech Limited:O	29,165	-20,000	0.00	-0.00	-23,400		2014-08-15
530	2039	China International Marine Containers (Group) Co., Ltd.:H	4,300	-1,302	0.00	-0.00	-23,618		2014-08-15
531	1639	AKM INDUSTRIAL COMPANY LIMITED:O	283,814	-20,000	0.03	-0.00	-24,000		2014-08-15
532	0169	Wanda Hotel Development Company Limited:O	123,765	-10,000	0.00	-0.00	-24,000		2014-08-15
533	3883	China Aoyuan Group Limited:O	50,829,500	-17,000	1.83	-0.00	-24,140		2014-08-15
534	0604	SHENZHEN INVESTMENT LIMITED:O	5,881,394	-9,422	0.11	-0.00	-24,874		2014-08-15
535	0181	FUJIAN HOLDINGS LIMITED:O	0	-60,000	0.00	-0.01	-27,000		2014-08-15
536	1195	Kingwell Group Limited:O	42,800	-30,000	0.00	-0.00	-27,000		2014-08-15
537	0070	Rich Goldman Holdings Limited:O	730,000	-160,000	0.02	-0.00	-27,040		2014-08-15
538	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,410	-1,000	0.00	-0.00	-27,400		2014-08-15
539	6139	Jinmao (China) Hotel Investments and Management Limited:O	0	-5,000	0.00	-0.00	-27,500		2014-08-15
540	8081	Hang Tai Yue Group Holdings Limited:O	132,000	-162,000	0.01	-0.01	-27,540		2014-08-15
541	1011	China NT Pharma Group Company Limited:O	56,000	-26,500	0.01	-0.00	-27,560		2014-08-15
542	2302	CNNC International Limited:O	123,000	-9,000	0.03	-0.00	-28,350		2014-08-15
543	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,050,999	-1,000	0.16	-0.00	-28,350		2014-08-15
544	1069	China Health Technology Group Holding Company Limited:O	0	-16,000	0.00	-0.00	-28,640		2014-08-15
545	3369	QINHUANGDAO PORT CO., LTD.:H	3,000	-7,000	0.00	-0.00	-28,770		2014-08-15
546	0369	Wing Tai Properties Limited:O	66,520	-6,000	0.00	-0.00	-29,340		2014-08-15
547	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,437	-2,300	0.00	-0.00	-29,486		2014-08-15
548	8255	China Binary New Fintech Group:O	48,000	-18,000	0.01	-0.00	-30,600		2014-08-15
549	1059	KANTONE HOLDINGS LIMITED:O	3,733,049	-240,000	0.05	-0.00	-30,720		2014-08-15
550	0337	Greenland Hong Kong Holdings Limited:O	33,647	-8,000	0.00	-0.00	-31,040		2014-08-15
551	0285	BYD Electronic (International) Company Limited:O	261,835	-4,735	0.01	-0.00	-31,204		2014-08-15
552	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	98,000	-116,000	0.01	-0.01	-31,320		2014-08-15
553	1321	China New City Group Limited:O	0	-16,000	0.00	-0.00	-32,160		2014-08-15
554	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	41,251	-5,000	0.01	-0.00	-32,350		2014-08-15
555	8228	National Arts Group Holdings Limited:O	222,000	-160,000	0.01	-0.01	-32,480		2014-08-15
556	0569	China Automation Group Limited:O	1,338,711	-21,000	0.13	-0.00	-32,970		2014-08-15
557	0110	China Fortune Holdings Limited:O	84,000	-54,000	0.01	-0.01	-33,480		2014-08-15
558	8269	Wealth Glory Holdings Limited:O	120,000	-120,000	0.01	-0.01	-34,200		2014-08-15
559	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	-98,000	0.00	-0.01	-34,300		2014-08-15
560	0958	Huaneng Renewables Corporation Limited:H	79	-12,000	0.00	-0.00	-34,560		2014-08-15
561	2309	ZO Future Group:O	330,000	-384,000	0.01	-0.01	-34,944		2014-08-15
562	0579	Beijing Jingneng Clean Energy Co., Limited:H	842,000	-10,500	0.04	-0.00	-35,595		2014-08-15
563	0871	China Dredging Environment Protection Holdings Limited:O	101,558	-17,340	0.01	-0.00	-35,720		2014-08-15
564	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,435	-400	0.01	-0.00	-35,840		2014-08-15
565	0704	Huscoke Holdings Limited:O	906,000	-264,000	0.02	-0.01	-35,904		2014-08-15
566	1194	Bay Area Gold Group Limited:O	75,247	-36,000	0.00	-0.00	-36,000		2014-08-15
567	0280	KING FOOK HOLDINGS LIMITED:O	0	-36,000	0.00	-0.01	-36,000		2014-08-15
568	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	256,100	-24,000	0.02	-0.00	-36,240		2014-08-15
569	3330	Lingbao Gold Group Company Ltd.:H	62,284	-22,000	0.02	-0.01	-36,300		2014-08-15
570	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	565,425	-2,846	0.01	-0.00	-36,486		2014-08-15
571	1068	China Yurun Food Group Limited:O	775,228	-9,000	0.04	-0.00	-36,630		2014-08-15
572	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	82,000	-40,000	0.00	-0.00	-36,800		2014-08-15
573	0123	Yuexiu Property Company Limited:O	5,266,275	-21,463	0.06	-0.00	-37,346		2014-08-15
574	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	239,817	-8,500	0.06	-0.00	-37,400		2014-08-15
575	1202	Chengdu SIWI Science and Technology Company Limited:H	38,000	-24,000	0.02	-0.02	-37,680		2014-08-15
576	6136	Kangda International Environmental Company Limited:O	100,000	-12,300	0.00	-0.00	-37,884		2014-08-15
577	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	924,310	-444	0.08	-0.00	-37,895		2014-08-15
578	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	84,000	-24,000	0.01	-0.00	-37,920		2014-08-15
579	0211	STYLAND HOLDINGS LIMITED:O	40,000	-170,000	0.00	-0.00	-38,080		2014-08-15
580	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	-8,000	0.00	-0.01	-38,320		2014-08-15
581	0928	King International Investment Limited (KY):O	5,590	-16,000	0.00	-0.00	-38,400		2014-08-15
582	8071	China Netcom Technology Holdings Limited:O	70,479,999	-159,999	3.18	-0.01	-38,880		2014-08-15
583	8006	Sino Splendid Holdings Limited:O	135,612	-13,000	0.02	-0.00	-39,390		2014-08-15
584	1312	Kontafarma China Holdings Limited:O	71,970	-18,000	0.01	-0.00	-39,600		2014-08-15
585	8018	Finsoft Financial Investment Holdings Limited:O	0	-34,950	0.00	-0.00	-40,542		2014-08-15
586	87001	Hui Xian Real Estate Investment Trust:Unit	267,512	-12,180	0.01	-0.00	-41,412		2014-08-15
587	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	75,000	-16,000	0.01	-0.00	-41,440		2014-08-15
588	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	981,786	-1,500	0.18	-0.00	-41,550		2014-08-15
589	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	101,040	-116,000	0.01	-0.01	-41,760		2014-08-15
590	0983	SOCAM Development Limited:O	81,652	-6,000	0.02	-0.00	-43,020		2014-08-15
591	1798	China Datang Corporation Renewable Power Co., Limited:H	134,585	-34,000	0.01	-0.00	-43,520		2014-08-15
592	0043	C.P. POKPHAND CO. LTD.:O	1,665,211	-48,000	0.01	-0.00	-43,680		2014-08-15
593	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	-96,000	0.00	-0.00	-43,680		2014-08-15
594	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	171,176	-7,000	0.02	-0.00	-44,940		2014-08-15
595	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,156,432	-110,000	0.05	-0.00	-46,750		2014-08-15
596	0622	Oshidori International Holdings Limited:O	1,024,653	-180,000	0.01	-0.00	-47,700		2014-08-15
597	1302	LifeTech Scientific Corporation:O	23,901	-4,000	0.00	-0.00	-48,000		2014-08-15
598	1046	Universe Entertainment and Culture Group Company Limited:O	1,265,000	-310,000	0.06	-0.01	-48,050		2014-08-15
599	0276	Mongolia Energy Corporation Limited:O	10,319,534	-214,000	0.15	-0.00	-48,364		2014-08-15
600	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	-120,000	0.00	-0.00	-48,600		2014-08-15
601	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6	-400,000	0.00	-0.00	-48,800		2014-08-15
602	0982	Huafa Property Services Group Company Limited:O	4,840,000	-200,000	0.05	-0.00	-49,000		2014-08-15
603	1326	Transmit Entertainment Limited:O	0	-40,000	0.00	-0.01	-49,200		2014-08-15
604	0852	Strong Petrochemical Holdings Limited:O	0	-62,000	0.00	-0.00	-49,600		2014-08-15
605	0587	Hua Han Health Industry Holdings Limited:O	109,569	-19,800	0.00	-0.00	-49,698		2014-08-15
606	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	132,000	-8,000	0.02	-0.00	-50,480		2014-08-15
607	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	0	-30,000	0.00	-0.00	-51,000		2014-08-15
608	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	73,999	-8,000	0.02	-0.00	-51,200		2014-08-15
609	1390	econtext Asia Limited:O	49,000	-18,000	0.01	-0.00	-52,740		2014-08-15
610	1207	SRE Group Limited:O	1,390,482	-218,000	0.02	-0.00	-52,756		2014-08-15
611	1224	C C Land Holdings Limited:O	309,830	-32,000	0.01	-0.00	-53,440		2014-08-15
612	0085	China Electronics Huada Technology Company Limited:O	34,000	-32,000	0.00	-0.00	-53,760		2014-08-15
613	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	71,441	-2,000	0.03	-0.00	-54,600		2014-08-15
614	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,556,957	-48,000	0.09	-0.00	-55,680		2014-08-15
615	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	55,440	-32,560	0.00	-0.00	-56,003		2014-08-15
616	1600	Tian Lun Gas Holdings Limited:O	8,388	-6,000	0.00	-0.00	-56,040		2014-08-15
617	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	59,155	-12,000	0.01	-0.00	-56,760		2014-08-15
618	8202	INNO-TECH HOLDINGS LIMITED:O	180,000	-260,000	0.07	-0.10	-57,460		2014-08-15
619	2355	BAOYE GROUP COMPANY LIMITED:H	315,952	-12,000	0.11	-0.00	-57,480		2014-08-15
620	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,194,336	-19,000	0.06	-0.00	-57,570		2014-08-15
621	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,532,000	-168,000	0.03	-0.00	-58,800		2014-08-15
622	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	775,100	-2,540	0.04	-0.00	-59,690		2014-08-15
623	0511	TELEVISION BROADCASTS LIMITED:O	18,161	-1,200	0.00	-0.00	-61,380		2014-08-15
624	0756	Summi (Group) Holdings Limited:O	806,206	-48,000	0.06	-0.00	-61,920		2014-08-15
625	0223	Elife Holdings Limited:O	669,549	-170,000	0.02	-0.01	-62,050		2014-08-15
626	0402	Peace Map Holding Limited:O	780,000	-360,000	0.01	-0.01	-62,640		2014-08-15
627	1399	Veson Holdings Limited (KY):O	0	-48,000	0.00	-0.00	-63,360		2014-08-15
628	2336	Shuoao International Holdings Limited (KY):O	0	-60,000	0.00	-0.01	-63,600		2014-08-15
629	0801	Golden Meditech Holdings Limited:O	3,842,456	-50,000	0.22	-0.00	-64,000		2014-08-15
630	0382	Welling Holding Limited:O	276,019	-31,241	0.01	-0.00	-64,044		2014-08-15
631	0755	DevGreat Group Limited:O	135,000	-535,000	0.00	-0.00	-64,200		2014-08-15
632	1661	China Frontier Technology Group:O	3,984,866	-17,000	0.25	-0.00	-65,110		2014-08-15
633	1101	China Huarong Energy Company Limited:O	3,192,659	-43,000	0.05	-0.00	-67,080		2014-08-15
634	8265	China Trustful Group Limited:O	0	-36,000	0.00	-0.02	-67,680		2014-08-15
635	1828	DAH CHONG HONG HOLDINGS LIMITED:O	116,786	-14,625	0.01	-0.00	-71,224		2014-08-15
636	1148	Xinchen China Power Holdings Limited:O	185,483	-16,000	0.01	-0.00	-71,360		2014-08-15
637	0918	Majestic Dragon AeroTech Holdings Limited:O	0	-68,000	0.00	-0.01	-71,400		2014-08-15
638	1280	China Qidian Guofeng Holdings Limited:O	134,000	-186,000	0.01	-0.02	-72,540		2014-08-15
639	1188	Hybrid Kinetic Group Limited:O	1,135,000	-616,000	0.01	-0.00	-72,688		2014-08-15
640	8250	Du Du Holdings Limited (KY):O	300,000	-320,000	0.01	-0.01	-74,240		2014-08-15
641	0210	Daphne International Holdings Limited:O	38,716,579	-21,532	2.35	-0.00	-75,362		2014-08-15
642	8179	Palinda Group Holdings Limited:O	384,000	-88,000	0.01	-0.00	-76,560		2014-08-15
643	0206	CM Energy Tech Co., Ltd.:O	32,000	-21,000	0.00	-0.00	-77,070		2014-08-15
644	0357	Hainan Meilan International Airport Company Limited:H	123,424	-11,000	0.05	-0.00	-77,880		2014-08-15
645	8162	Loco Hong Kong Holdings Limited:O	40,000	-70,000	0.01	-0.02	-78,400		2014-08-15
646	8100	Famous Tech International Holdings Limited:O	0	-460,000	0.00	-0.03	-80,960		2014-08-15
647	3633	Zhongyu Energy Holdings Limited:O	146,000	-34,000	0.01	-0.00	-81,600		2014-08-15
648	0493	GOME Retail Holdings Limited:O	47,764,503	-62,000	0.28	-0.00	-81,840		2014-08-15
649	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	34,000	-74,000	0.00	-0.00	-82,880		2014-08-15
650	0823	Link Real Estate Investment Trust:Unit	912,979	-1,905	0.04	-0.00	-82,963		2014-08-15
651	3709	EEKA Fashion Holdings Limited:O	5,000	-15,000	0.00	-0.00	-83,250		2014-08-15
652	0241	Alibaba Health Information Technology Limited:O	127,969	-14,000	0.00	-0.00	-83,300		2014-08-15
653	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,183	-3,800	0.00	-0.00	-83,600		2014-08-15
654	6880	Tempus Holdings Limited:O	388,000	-70,000	0.12	-0.02	-84,000		2014-08-15
655	6828	Beijing Gas Blue Sky Holdings Limited:O	0	-23,940	0.00	-0.01	-85,466		2014-08-15
656	1205	CITIC RESOURCES HOLDINGS LIMITED:O	527,482	-62,000	0.01	-0.00	-85,560		2014-08-15
657	1728	China ZhengTong Auto Services Holdings Limited:O	399,205	-20,500	0.02	-0.00	-89,585		2014-08-15
658	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	39,125,795	-408,000	0.20	-0.00	-90,168		2014-08-15
659	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,559,809	-20,000	0.92	-0.00	-92,200		2014-08-15
660	1094	Cherish Sunshine International Limited:O	424,000	-284,000	0.00	-0.00	-92,300		2014-08-15
661	0500	Frontier Services Group Limited:O	383,530	-118,000	0.03	-0.01	-93,220		2014-08-15
662	0439	KuangChi Science Limited:O	140,343	-20,000	0.01	-0.00	-97,000		2014-08-15
663	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	22,800	-21,000	0.00	-0.00	-98,070		2014-08-15
664	2722	Chongqing Machinery & Electric Co., Ltd.:H	707,720	-72,000	0.06	-0.01	-99,360		2014-08-15
665	1057	Zhejiang Shibao Company Limited:H	10,000	-10,000	0.01	-0.01	-99,600		2014-08-15
666	1393	Hidili Industry International Development Limited:O	350,392	-100,000	0.02	-0.00	-101,000		2014-08-15
667	1918	Sunac China Holdings Limited:O	2,358,100	-16,146	0.07	-0.00	-105,272		2014-08-15
668	0572	Future World Holdings Limited:O	20,002	-560,000	0.00	-0.02	-105,280		2014-08-15
669	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,500	-50,000	0.00	-0.01	-107,500		2014-08-15
670	0842	Leoch International Technology Limited:O	406,064	-64,830	0.03	-0.00	-107,618		2014-08-15
671	1065	Tianjin Capital Environmental Protection Group Company Limited:H	94,042	-18,738	0.03	-0.01	-108,118		2014-08-15
672	0370	Hong Kong Robotics Group Holding Limited:O	140,000	-560,000	0.01	-0.02	-108,640		2014-08-15
673	1378	China Hongqiao Group Limited:O	167,600	-16,500	0.00	-0.00	-108,735		2014-08-15
674	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,725,913	-34,000	0.06	-0.00	-109,140		2014-08-15
675	1450	Be Friends Holding Limited:O	0	-92,278	0.00	-0.01	-113,502		2014-08-15
676	0341	CAFE DE CORAL HOLDINGS LIMITED:O	97,496	-4,000	0.02	-0.00	-115,200		2014-08-15
677	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	16,000	-196,000	0.00	-0.02	-115,640		2014-08-15
678	2118	Tian Shan Development (Holding) Limited:O	128,000	-37,180	0.01	-0.00	-123,066		2014-08-15
679	2393	Yestar Healthcare Holdings Company Limited:O	0	-17,500	0.00	-0.00	-124,250		2014-08-15
680	2005	SSY Group Limited (KY):O	38,990	-35,607	0.00	-0.00	-128,185		2014-08-15
681	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	200,000	-32,404	0.05	-0.01	-131,560		2014-08-15
682	2700	Green International Holdings Limited:O	260,000	-140,000	0.02	-0.01	-134,400		2014-08-15
683	0651	China Ocean Industry Group Limited:O	80,550	-334,450	0.00	-0.01	-135,452		2014-08-15
684	1070	TCL Electronics Holdings Limited:O	5,200,239	-44,000	0.39	-0.00	-136,400		2014-08-15
685	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	8,448,000	-104,000	3.72	-0.05	-142,480		2014-08-15
686	1072	Dongfang Electric Corporation Limited:H	204,515	-10,400	0.06	-0.00	-143,728		2014-08-15
687	0850	Long Well International Holdings Limited:O	3,989,362	-480,000	0.09	-0.01	-144,000		2014-08-15
688	1882	Haitian International Holdings Limited:O	25,280	-7,650	0.00	-0.00	-144,585		2014-08-15
689	0010	HANG LUNG GROUP LIMITED:O	33,067	-3,463	0.00	-0.00	-145,446		2014-08-15
690	1426	Spring Real Estate Investment Trust:Unit	39,649	-39,000	0.00	-0.00	-145,470		2014-08-15
691	2128	China Lesso Group Holdings Limited:O	237,366	-31,000	0.01	-0.00	-146,940		2014-08-15
692	3393	Wasion Holdings Limited:O	149,917	-22,000	0.02	-0.00	-148,500		2014-08-15
693	0484	Forgame Holdings Limited:O	3,551,337	-8,300	2.80	-0.01	-149,234		2014-08-15
694	2012	SUNSHINE OILSANDS LTD.:O	15,416,894	-151,090	0.40	-0.00	-149,579		2014-08-15
695	0082	Crazy Sports Group Limited:O	765,353	-192,000	0.02	-0.01	-149,760		2014-08-15
696	0904	China Green (Holdings) Limited:O	101,293	-366,000	0.01	-0.03	-153,720		2014-08-15
697	2038	FIH Mobile Limited:O	1,617,284	-35,000	0.02	-0.00	-156,100		2014-08-15
698	8066	Phoenitron Holdings Limited:O	0	-655,000	0.00	-0.02	-156,545		2014-08-15
699	2880	Liaoning Port Co., Ltd.:H	196,617	-69,809	0.02	-0.01	-160,561		2014-08-15
700	0307	Up Energy Development Group Limited:O	380,771	-154,000	0.01	-0.01	-161,700		2014-08-15
701	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,732,768	-40,326	0.09	-0.00	-162,111		2014-08-15
702	0799	IGG Inc:O	387,438	-33,000	0.03	-0.00	-163,020		2014-08-15
703	0978	China Merchants Land Limited:O	946,000	-118,000	0.02	-0.00	-164,020		2014-08-15
704	0960	Longfor Group Holdings Limited:O	1,056,441	-15,215	0.02	-0.00	-164,322		2014-08-15
705	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	252,810	-166,000	0.01	-0.00	-164,340		2014-08-15
706	0196	Honghua Group Limited:O	722,449	-84,000	0.02	-0.00	-166,320		2014-08-15
707	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	-22,000	0.00	-0.01	-167,200		2014-08-15
708	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	0	-1,120,000	0.00	-0.03	-168,000		2014-08-15
709	0776	Imperium Technology Group Limited (KY):O	23,000	-13,000	0.01	-0.00	-171,600		2014-08-15
710	1086	Goodbaby International Holdings Limited:O	156,866	-46,000	0.01	-0.00	-173,420		2014-08-15
711	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,102,479	-5,269	0.22	-0.00	-177,829		2014-08-15
712	0999	I.T LIMITED:O	269,587	-64,000	0.02	-0.01	-179,200		2014-08-15
713	0283	Goldin Properties Holdings Limited:O	37,819	-44,000	0.00	-0.00	-182,160		2014-08-15
714	0621	Taung Gold International Limited:O	2,050,000	-810,000	0.02	-0.01	-183,060		2014-08-15
715	0728	CHINA TELECOM CORPORATION LIMITED:H	1,920,583	-46,520	0.01	-0.00	-194,454		2014-08-15
716	0743	Asia Cement (China) Holdings Corporation:O	2,994,970	-36,672	0.19	-0.00	-196,195		2014-08-15
717	2178	Petro-king Oilfield Services Limited:O	79,000	-83,000	0.01	-0.01	-198,370		2014-08-15
718	0933	Viva Goods Company Limited:O	98,000	-224,000	0.00	-0.00	-199,360		2014-08-15
719	0973	L'Occitane International S.A.:O	115,742	-10,250	0.01	-0.00	-200,285		2014-08-15
720	1184	S.A.S. Dragon Holdings Limited:O	170,000	-78,000	0.03	-0.01	-204,360		2014-08-15
721	0826	Tiangong International Company Limited:O	69,847	-120,000	0.00	-0.01	-208,800		2014-08-15
722	1053	Chongqing Iron & Steel Company Limited:H	500,200	-120,000	0.09	-0.02	-219,600		2014-08-15
723	1322	CW Group Holdings Limited (KY):O	134,000	-94,000	0.02	-0.02	-219,960		2014-08-15
724	0735	China Power Clean Energy Development Company Limited:O	584,895	-420,000	0.00	-0.00	-226,800		2014-08-15
725	0653	BONJOUR HOLDINGS LIMITED:O	1,257,579	-182,000	0.04	-0.01	-229,320		2014-08-15
726	0996	Carnival Group International Holdings Limited:O	171,486	-229,500	0.00	-0.00	-236,385		2014-08-15
727	1369	Wuzhou International Holdings Limited:O	60,018	-140,000	0.00	-0.00	-236,600		2014-08-15
728	1208	MMG Limited (HK):O	51,354	-80,000	0.00	-0.00	-239,200		2014-08-15
729	0528	Kingdom Holdings Limited (KY):O	41,855,000	-190,000	6.63	-0.03	-239,400		2014-08-15
730	0665	Haitong International Securities Group Limited:O	513,000	-52,000	0.02	-0.00	-247,000		2014-08-15
731	0656	FOSUN INTERNATIONAL LIMITED:O	282,450	-26,207	0.00	-0.00	-253,946		2014-08-15
732	2488	LAUNCH TECH COMPANY LIMITED:H	13,150	-46,000	0.01	-0.03	-263,580		2014-08-15
733	6123	YTO International Express and Supply Chain Technology Limited:O	8,187,400	-150,000	1.97	-0.04	-267,000		2014-08-15
734	1400	Moody Technology Holdings Limited:O	0	-155,000	0.00	-0.02	-272,800		2014-08-15
735	3998	Bosideng International Holdings Limited:O	3,973,558	-212,300	0.05	-0.00	-273,867		2014-08-15
736	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,566,043	-120,000	0.03	-0.00	-277,200		2014-08-15
737	0777	NetDragon Websoft Holdings Limited:O	99,000	-18,000	0.02	-0.00	-279,720		2014-08-15
738	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	133,037	-55,281	0.00	-0.00	-286,908		2014-08-15
739	1089	Leyou Technologies Holdings Limited:O	80,000	-400,000	0.00	-0.02	-288,000		2014-08-15
740	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	82,000	-47,000	0.02	-0.01	-288,110		2014-08-15
741	1898	China Coal Energy Company Limited:H	1,105,637	-59,828	0.03	-0.00	-288,371		2014-08-15
742	1052	Yuexiu Transport Infrastructure Limited:O	389,377	-60,000	0.02	-0.00	-298,800		2014-08-15
743	0342	NewOcean Energy Holdings Limited:O	3,547,831	-56,000	0.24	-0.00	-305,200		2014-08-15
744	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,234,261	-64,948	0.12	-0.00	-309,152		2014-08-15
745	2198	China Sanjiang Fine Chemicals Company Limited:O	1,652,822	-88,957	0.17	-0.01	-309,570		2014-08-15
746	3800	GCL Technology Holdings Limited (KY):O	5,308,906	-113,814	0.03	-0.00	-312,989		2014-08-15
747	1180	Paradise Entertainment Limited (BM):O	1,613,720	-58,000	0.15	-0.01	-313,200		2014-08-15
748	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	268,471	-66,100	0.07	-0.02	-313,975		2014-08-15
749	1219	Tenwow International Holdings Limited:O	55,131	-100,579	0.00	-0.00	-319,841		2014-08-15
750	2678	Texhong International Group Limited:O	79,932	-58,500	0.01	-0.01	-329,940		2014-08-15
751	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,000,998	-54,080	0.04	-0.00	-333,133		2014-08-15
752	2386	SINOPEC Engineering (Group) Co., Ltd.:H	180,165	-37,325	0.01	-0.00	-337,045		2014-08-15
753	0750	China Shuifa Singyes Energy Holdings Limited:O	249,428	-27,000	0.04	-0.00	-345,600		2014-08-15
754	2280	HC Group Inc.:O	179,664	-24,000	0.03	-0.00	-346,560		2014-08-15
755	0327	PAX Global Technology Limited:O	30,398	-48,517	0.00	-0.00	-350,778		2014-08-15
756	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,120,091	-20,500	0.34	-0.01	-356,700		2014-08-15
757	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	150,112	-68,588	0.01	-0.01	-360,087		2014-08-15
758	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	205,958	-110,000	0.01	-0.00	-364,100		2014-08-15
759	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,997,031	-153,597	0.05	-0.00	-368,633		2014-08-15
760	3303	Jutal Offshore Oil Services Limited:O	34,800	-125,360	0.00	-0.02	-409,927		2014-08-15
761	2778	Champion Real Estate Investment Trust:Unit	91,565	-117,038	0.00	-0.00	-415,485		2014-08-15
762	0940	China Animal Healthcare Ltd.:O	4,512,356	-74,000	0.23	-0.00	-427,720		2014-08-15
763	1856	ERNEST BOREL HOLDINGS LIMITED:O	0	-85,000	0.00	-0.02	-445,400		2014-08-15
764	0868	XINYI GLASS HOLDINGS LIMITED:O	851,566	-92,488	0.02	-0.00	-449,492		2014-08-15
765	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	122,058	-134,840	0.01	-0.01	-457,108		2014-08-15
766	1262	Labixiaoxin Snacks Group Limited:O	3,550,200	-332,000	0.31	-0.03	-464,800		2014-08-15
767	6888	Freetech Road Recycling Technology (Holdings) Limited:O	13,396,300	-248,000	1.24	-0.02	-466,240		2014-08-15
768	2312	China Financial Leasing Group Limited:O	40,000	-180,000	0.01	-0.03	-496,800		2014-08-15
769	0066	MTR CORPORATION LIMITED:O	249,571	-16,526	0.00	-0.00	-508,175		2014-08-15
770	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,500	-45,500	0.00	-0.02	-513,240		2014-08-15
771	0384	CHINA GAS HOLDINGS LIMITED:O	604,090	-35,325	0.01	-0.00	-521,397		2014-08-15
772	0038	FIRST TRACTOR COMPANY LIMITED:H	97,025	-88,831	0.02	-0.02	-524,103		2014-08-15
773	0763	ZTE CORPORATION:H	927,705	-31,829	0.15	-0.01	-528,998		2014-08-15
774	2382	Sunny Optical Technology (Group) Company Limited:O	143,862	-54,960	0.01	-0.01	-535,310		2014-08-15
775	1699	China Putian Food Holding Limited:O	34,080	-365,920	0.00	-0.05	-563,517		2014-08-15
776	3993	CMOC Group Limited (CN):H	103,734	-101,000	0.01	-0.01	-564,590		2014-08-15
777	1778	Colour Life Services Group Co., Limited:O	350	-109,000	0.00	-0.01	-576,610		2014-08-15
778	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,450,925	-131,947	0.06	-0.00	-583,206		2014-08-15
779	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	819,757	-26,339	0.02	-0.00	-591,311		2014-08-15
780	0101	HANG LUNG PROPERTIES LIMITED:O	183,868	-25,460	0.00	-0.00	-595,764		2014-08-15
781	0468	Greatview Aseptic Packaging Company Limited:O	64,630	-105,073	0.00	-0.01	-614,677		2014-08-15
782	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	0	-115,500	0.00	-0.02	-636,405		2014-08-15
783	1006	Changshouhua Food Company Limited:O	33,482	-85,941	0.01	-0.01	-639,401		2014-08-15
784	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,706,061	-47,026	0.03	-0.00	-650,840		2014-08-15
785	1448	Fu Shou Yuan International Group Limited:O	66,949	-153,924	0.00	-0.01	-660,334		2014-08-15
786	2006	Shanghai Jin Jiang Capital Company Limited:H	273,080	-277,040	0.02	-0.02	-670,437		2014-08-15
787	0813	Shimao Group Holdings Limited:O	2,233,125	-39,936	0.06	-0.00	-674,918		2014-08-15
788	0696	TRAVELSKY TECHNOLOGY LIMITED:H	284,888	-94,470	0.03	-0.01	-676,405		2014-08-15
789	0703	Future Bright Holdings Limited:O	97,729	-161,816	0.01	-0.02	-681,245		2014-08-15
790	1893	China National Materials Company Limited:H	221,407	-355,522	0.02	-0.03	-686,157		2014-08-15
791	1788	Guotai Junan International Holdings Limited:O	444,000	-122,427	0.02	-0.01	-717,422		2014-08-15
792	1222	WANG ON GROUP LIMITED:O	110,402	-2,608,000	0.00	-0.04	-756,320		2014-08-15
793	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	463,637	-29,040	0.04	-0.00	-775,368		2014-08-15
794	3382	Tianjin Port Development Holdings Limited:O	464,572	-614,939	0.01	-0.01	-830,168		2014-08-15
795	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,602,140	-18,954	0.26	-0.00	-874,727		2014-08-15
796	8207	Chong Sing Holdings FinTech Group Limited:O	100,280	-475,720	0.00	-0.01	-880,082		2014-08-15
797	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,379,111	-284,800	0.17	-0.00	-882,880		2014-08-15
798	1382	Pacific Textiles Holdings Limited:O	97,033	-98,916	0.01	-0.01	-931,789		2014-08-15
799	0006	Power Assets Holdings Limited:O	685,424	-13,174	0.03	-0.00	-954,456		2014-08-15
800	1117	China Modern Dairy Holdings Ltd.:O	17,417,924	-263,236	0.36	-0.01	-963,444		2014-08-15
801	0354	CHINASOFT INTERNATIONAL LIMITED:O	528,189	-384,000	0.03	-0.02	-975,360		2014-08-15
802	1613	Synertone Communication Corporation:O	579,000	-1,880,000	0.01	-0.03	-996,400		2014-08-15
803	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,147,081	-279,190	0.08	-0.01	-996,708		2014-08-15
804	0921	Hisense Home Appliances Group Co., Ltd.:H	2,416,676	-101,000	0.53	-0.02	-999,900		2014-08-15
805	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,426,077	-76,000	0.09	-0.00	-1,022,960		2014-08-15
806	0522	ASMPT Limited:O	121,812	-13,000	0.03	-0.00	-1,060,150		2014-08-15
807	0555	REXLot Holdings Limited:O	2,577,390	-1,236,503	0.03	-0.01	-1,100,488		2014-08-15
808	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	291,800	-234,000	0.12	-0.10	-1,336,140		2014-08-15
809	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	127,431	-35,220	0.01	-0.00	-1,343,643		2014-08-15
810	1300	Trigiant Group Limited:O	554,097	-654,903	0.05	-0.06	-1,381,845		2014-08-15
811	0895	Dongjiang Environmental Company Limited:H	191,441	-46,617	0.24	-0.06	-1,428,811		2014-08-15
812	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	320,935	-608,000	0.01	-0.02	-1,520,000		2014-08-15
813	0142	FIRST PACIFIC COMPANY LIMITED:O	703,907	-169,100	0.02	-0.00	-1,521,900		2014-08-15
814	0008	PCCW LIMITED:O	4,183,615	-313,252	0.06	-0.00	-1,544,332		2014-08-15
815	0390	CHINA RAILWAY GROUP LIMITED:H	5,826,713	-375,843	0.14	-0.01	-1,634,917		2014-08-15
816	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	653,258	-51,359	0.06	-0.00	-1,664,032		2014-08-15
817	1988	China Minsheng Banking Corp., Ltd.:H	5,867,602	-216,160	0.08	-0.00	-1,703,341		2014-08-15
818	0144	China Merchants Port Holdings Company Limited:O	815,064	-66,271	0.03	-0.00	-1,723,046		2014-08-15
819	0001	CK Hutchison Holdings Limited:O	1,014,061	-12,148	0.04	-0.00	-1,755,386		2014-08-15
820	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,374,106	-195,000	0.29	-0.02	-1,823,250		2014-08-15
821	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	79,091	-84,000	0.01	-0.01	-1,827,000		2014-08-15
822	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,718,637	-33,531	0.26	-0.01	-2,040,361		2014-08-15
823	3308	Golden Eagle Retail Group Limited:O	1,698,892	-196,000	0.09	-0.01	-2,046,240		2014-08-15
824	1060	Damai Entertainment Holdings Limited (BM):O	20,695,579	-1,360,900	0.10	-0.01	-2,191,049	*	2014-08-15
825	0738	LE SAUNDA HOLDINGS LIMITED:O	225,040	-628,187	0.04	-0.10	-2,204,936		2014-08-15
826	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,692,115	-75,200	0.13	-0.00	-2,293,600		2014-08-15
827	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	133,028	-247,159	0.00	-0.00	-2,424,630		2014-08-15
828	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,370,605	-189,000	0.01	-0.00	-2,441,880		2014-08-15
829	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	60,294	-64,303	0.00	-0.00	-2,482,096		2014-08-15
830	2282	MGM China Holdings Limited:O	362,166	-101,742	0.01	-0.00	-2,680,902		2014-08-15
831	1358	PW Medtech Group Limited:O	42,640	-697,364	0.00	-0.04	-2,761,561		2014-08-15
832	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,338,518	-714,883	0.07	-0.02	-2,766,597		2014-08-15
833	0941	China Mobile Limited (HK):O	2,477,101	-29,804	0.01	-0.00	-2,783,694		2014-08-15
834	0002	CLP HOLDINGS LIMITED:O	739,155	-43,941	0.03	-0.00	-2,871,544		2014-08-15
835	1899	Xingda International Holdings Limited:O	40,715,183	-952,640	2.67	-0.06	-2,981,763		2014-08-15
836	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,227,243	-173,140	0.10	-0.00	-3,012,636		2014-08-15
837	2020	ANTA Sports Products Limited:O	1,293,210	-202,784	0.05	-0.01	-3,025,537		2014-08-15
838	3337	Anton Oilfield Services Group:O	1,839,227	-758,000	0.08	-0.03	-3,221,500		2014-08-15
839	0566	Hanergy Thin Film Power Group Limited:O	268,300,563	-2,650,030	0.93	-0.01	-3,233,037		2014-08-15
840	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,146,746	-66,976	0.04	-0.00	-3,335,405		2014-08-15
841	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,650,889	-931,847	0.07	-0.02	-3,336,012		2014-08-15
842	3988	BANK OF CHINA LIMITED:H	33,442,151	-951,490	0.04	-0.00	-3,510,998		2014-08-15
843	3328	Bank of Communications Co., Ltd.:H	8,040,341	-640,000	0.02	-0.00	-3,718,400		2014-08-15
844	1055	China Southern Airlines Company Limited:H	60,030	-1,434,342	0.00	-0.05	-3,858,380		2014-08-15
845	0151	Want Want China Holdings Limited:O	2,681,766	-370,723	0.02	-0.00	-4,048,295		2014-08-15
846	0011	HANG SENG BANK, LIMITED:O	195,314	-35,596	0.01	-0.00	-4,680,874		2014-08-15
847	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	159,044	-333,281	0.00	-0.01	-4,912,562		2014-08-15
848	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	209,967	-67,993	0.02	-0.01	-5,119,873		2014-08-15
849	2255	Haichang Ocean Park Holdings Ltd.:O	11,433,620	-3,982,380	0.29	-0.10	-5,455,861		2014-08-15
850	1128	Wynn Macau, Limited:O	7,198,735	-178,950	0.14	-0.00	-5,583,240		2014-08-15
851	0715	China Oceanwide Holdings Limited:O	4,218,396	-6,888,826	0.05	-0.08	-5,648,837		2014-08-15
852	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,274,978	-665,280	0.12	-0.02	-5,787,936		2014-08-15
853	0857	PETROCHINA COMPANY LIMITED:H	9,806,931	-575,713	0.05	-0.00	-6,183,158		2014-08-15
854	0020	WHEELOCK AND COMPANY LIMITED:O	338,740	-176,260	0.02	-0.01	-7,006,335		2014-08-15
855	2338	WEICHAI POWER CO., LTD.:H	1,942,837	-206,184	0.40	-0.04	-7,051,493		2014-08-15
856	8337	Directel Holdings Limited:O	1,149,000	-37,151,000	0.11	-3.58	-8,098,918		2014-08-15
857	0083	SINO LAND COMPANY LIMITED:O	423,157	-598,361	0.01	-0.01	-8,161,644		2014-08-15
858	2313	Shenzhou International Group Holdings Limited:O	492,896	-363,007	0.04	-0.03	-8,585,116		2014-08-15
859	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,124,417	-1,735,664	0.04	-0.06	-9,476,725		2014-08-15
860	1972	SWIRE PROPERTIES LIMITED:O	426,429	-378,359	0.01	-0.01	-9,950,842		2014-08-15
861	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,897,746	-458,373	0.06	-0.01	-10,473,823		2014-08-15
862	0883	CNOOC LIMITED:O	5,824,098	-958,010	0.01	-0.00	-14,082,747		2014-08-15
863	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	29,084,341	-3,327,040	0.25	-0.03	-14,472,624		2014-08-15
864	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,185,987	-84,171	0.10	-0.01	-15,411,710		2014-08-15
865	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	176,143	-5,662,857	0.01	-0.19	-16,705,428	*	2014-08-15
866	2186	Luye Pharma Group Ltd.:O	1,257,500	-2,500,000	0.04	-0.08	-17,700,000		2014-08-15
867	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,704,108	-364,404	0.04	-0.01	-21,882,460		2014-08-15
868	1913	PRADA S.P.A.:O	1,082,247	-506,088	0.04	-0.02	-27,303,448		2014-08-15
869	1619	Tianhe Chemicals Group Limited:O	10,379,359	-12,748,923	0.04	-0.05	-28,175,120		2014-08-15
870	0787	Global Brands Group Holding Limited:O	3,614,213	-16,154,921	0.04	-0.19	-31,340,547		2014-08-15
871	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,766,046	-2,945,286	0.19	-0.15	-35,991,395		2014-08-15
872	0270	GUANGDONG INVESTMENT LIMITED:O	4,332,038	-4,982,619	0.07	-0.08	-44,743,919		2014-08-15

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