ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS ID: B01633

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CCASS holdings on 2014-07-28

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3823	Tech Pro Technology Development Limited:O	164,446,642	754,810,087		13.36	2014-07-28
2	1026	Universal Technologies Holdings Limited:O	195,940,000	84,254,200		9.46	2014-06-06
3	0164	China Baoli Technologies Holdings Limited:O	309,040,000	51,918,720		7.19	2014-07-28
4	1280	China Qidian Guofeng Holdings Limited:O	62,644,000	25,997,260		5.98	2014-06-06
5	0901	Goldstone Investment Group Limited:O	10,590,000	38,547,600		5.65	2014-07-25
6	0381	AOM International Group Company Limited:O	76,792,000	25,341,360		5.47	2014-07-28
7	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	19,854,000	33,156,180		4.76	2014-06-10
8	1106	Ming Lam Holdings Limited:O	9,468,000	9,846,720		3.80	2014-07-14
9	8239	Capital Finance Holdings Limited:O	29,522,200	23,912,982		3.05	2014-07-28
10	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,432,000	1,037,088		2.74	2014-07-24
11	0493	GOME Retail Holdings Limited:O	444,230,769	604,153,846		2.62	2014-07-25
12	8126	G.A. HOLDINGS LIMITED:O	10,232,000	3,683,520		2.15	2012-06-15
13	0195	Greentech Technology International Limited:O	100,810,000	34,779,450		1.97	2014-07-28
14	2118	Tian Shan Development (Holding) Limited:O	17,776,000	59,371,840		1.78	2014-07-25
15	0033	International Genius Company:O	30,012,000	3,451,380		1.25	2014-07-25
16	1323	Huasheng International Holding Limited:O	9,252,000	27,200,880		1.23	2014-07-28
17	1808	Enterprise Development Holdings Limited (KY):O	17,748,000	5,058,180		1.21	2014-07-21
18	0822	Ka Shui International Holdings Limited:O	10,754,000	12,367,100		1.20	2014-07-28
19	0704	Huscoke Holdings Limited:O	48,561,899	4,467,695		1.07	2014-07-14
20	0337	Greenland Hong Kong Holdings Limited:O	10,329,000	40,076,520		0.90	2014-07-23
21	1315	Green Economy Development Limited:O	2,568,000	4,879,200		0.86	2014-06-06
22	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,518,937	818,655		0.85	2014-03-20
23	8202	INNO-TECH HOLDINGS LIMITED:O	1,951,176	159,996		0.72	2014-05-28
24	0596	Inspur Digital Enterprise Technology Limited:O	6,415,000	10,520,600		0.71	2014-07-28
25	0760	Talent Property Group Limited:O	21,468,230	2,039,482		0.66	2014-07-04
26	0102	Summit Ascent Holdings Limited:O	8,928,000	47,764,800		0.61	2014-07-28
27	8103	hmvod Limited:O	6,476,000	803,024	*	0.60	2013-06-11
28	0091	Golden Century International Holdings Group Limited:O	22,753,125	3,117,178		0.56	2014-06-25
29	0646	China Environmental Technology Holdings Limited:O	13,840,000	2,961,760		0.55	2014-07-03
30	9893	Pizu Group Holdings Limited:O	6,564,500	1,220,997		0.53	2013-06-05
31	0080	China New Economy Fund Limited:O	1,600,000	672,000		0.53	2014-06-18
32	0499	Qingdao Holdings International Limited:O	2,615,700	6,068,424		0.52	2014-07-15
33	0149	China Agri-Products Exchange Limited:O	6,182,872	2,349,491		0.49	2014-07-15
34	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,000,000	290,000		0.48	2011-06-07
35	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,502,720	252,457		0.46	2014-03-25
36	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	9,766,000	4,297,040		0.45	2014-07-22
37	8017	Long Success International (Holdings) Limited:O	6,510,000	2,636,550	*	0.44	2013-12-05
38	0030	YNBY International Limited:O	7,122,000	1,160,886	*	0.43	2014-07-14
39	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,552,000	1,059,080		0.43	2014-07-21
40	0559	DeTai New Energy Group Limited:O	15,110,000	3,475,300		0.42	2014-06-24
41	0726	DIT Group Limited:O	1,472,000	647,680		0.40	2014-07-25
42	2312	China Financial Leasing Group Limited:O	2,290,000	6,091,400		0.40	2014-06-23
43	1227	National Investments Fund Limited:O	5,112,640	3,067,584		0.39	2014-07-25
44	8125	China New Holdings Limited:O	1,136,000	3,180,800		0.38	2014-07-28
45	1089	Leyou Technologies Holdings Limited:O	7,040,000	4,576,000		0.35	2014-07-28
46	0353	Energy International Investments Holdings Limited:O	63,942,000	1,278,840		0.35	2014-05-12
47	2322	Modern Innovative Digital Technology Company Limited (BM):O	11,480,000	906,920		0.34	2014-07-25
48	2389	Beijing Health (Holdings) Limited (KY):O	15,812,000	5,613,260		0.34	2014-07-22
49	0166	New Times Corporation Limited (BM):O	3,938,500	1,732,940		0.33	2014-06-19
50	8215	First Credit Finance Group Limited:O	4,750,000	389,500		0.33	2014-07-24
51	0309	Xinhua News Media Holdings Limited:O	3,650,000	1,350,500		0.28	2014-07-25
52	0156	LIPPO CHINA RESOURCES LIMITED:O	24,750,000	9,900,000		0.27	2014-07-24
53	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,274,000	713,440		0.27	2014-01-21
54	8192	Global Token Limited:O	6,688,000	1,738,880		0.26	2014-07-28
55	0810	China Castson 81 Finance Company Limited (BM):O	1,370,000	304,140		0.26	2014-07-23
56	1110	Kingworld Medicines Group Limited:O	1,568,000	3,543,680		0.25	2014-06-13
57	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	670,000	703,500		0.25	2014-07-22
58	0362	China Zenith Chemical Group Limited:O	5,520,000	1,518,000		0.24	2014-05-20
59	0622	Oshidori International Holdings Limited:O	17,045,956	4,176,259		0.24	2014-07-28
60	8130	Dadi International Group Limited:O	1,121,600	538,368		0.23	2014-07-10
61	8066	Phoenitron Holdings Limited:O	6,950,000	834,000		0.22	2014-07-11
62	0403	STARLITE HOLDINGS LIMITED:O	1,150,000	506,000		0.22	2014-04-25
63	0766	Sino Prosper (Group) Holdings Limited:O	1,802,000	486,540		0.21	2014-07-28
64	1190	BOLINA HOLDING CO., LTD.:O	2,138,000	5,965,020		0.21	2014-07-28
65	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,350,000	3,478,000		0.21	2014-06-20
66	0672	Zhong An Group Limited:O	4,685,800	6,185,256		0.20	2014-07-18
67	0692	Shenzhou Space Park Group Limited:O	6,085,336	4,929,122		0.19	2014-07-25
68	0690	Uni-Bio Science Group Limited:O	9,243,000	2,070,432		0.19	2014-05-14
69	6828	Beijing Gas Blue Sky Holdings Limited:O	454,000	1,407,400		0.18	2014-07-28
70	0235	CSC Holdings Limited (HK):O	6,631,250	1,312,988		0.18	2014-07-25
71	0544	DAIDO GROUP LIMITED:O	4,300,000	464,400		0.18	2014-07-28
72	0286	Aidigong Maternal & Child Health Limited (BM):O	3,950,563	2,449,349		0.16	2014-07-28
73	1239	Teamway International Group Holdings Limited:O	324,000	502,200		0.16	2014-05-22
74	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,282,000	1,512,760		0.16	2014-07-18
75	1421	Prosperity Group International Limited (KY):O	1,010,000	797,900		0.16	2014-07-28
76	1182	Success Dragon International Holdings Limited:O	1,706,510	716,734		0.15	2014-03-20
77	0613	Planetree International Development Limited:O	14,132,000	1,300,144		0.15	2014-04-14
78	0986	Dufu Liquor Group Limited:O	7,280,000	837,200		0.15	2014-07-28
79	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	620,000	489,800		0.15	2014-07-22
80	0850	Long Well International Holdings Limited:O	6,680,000	1,135,600		0.15	2014-07-16
81	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	592,000	615,680		0.14	2014-07-25
82	1064	Zhong Hua International Holdings Limited:O	211,700	232,870		0.14	2014-07-23
83	0993	XinKong International Capital Holdings Limited:O	2,128,100	10,300,004		0.14	2014-07-28
84	8158	China Regenerative Medicine International Limited:O	15,870,000	4,681,650		0.13	2014-07-08
85	8011	Polyard Petroleum International Group Limited:O	2,558,000	345,330		0.13	2011-09-28
86	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,800,000	352,800		0.13	2014-07-28
87	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,800,000	560,000		0.13	2014-07-10
88	8120	China Demeter Financial Investments Limited:O	1,615,000	176,035		0.12	2014-06-17
89	8078	China Creative Digital Entertainment Limited:O	965,850	222,146		0.12	2014-07-28
90	8269	Wealth Glory Holdings Limited:O	1,600,000	398,400		0.12	2014-07-23
91	1191	China Gem Holdings Limited:O	1,658,328	393,024		0.12	2014-07-28
92	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,019,300	11,003,546		0.11	2014-07-28
93	0290	GoFintech Quantum Innovation Limited:O	3,852,000	543,132		0.11	2014-07-28
94	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,170,533	25,959,575		0.11	2014-07-09
95	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,335,054	979,722	*	0.11	2014-07-10
96	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,117,100	726,115		0.11	2014-07-28
97	3698	Huishang Bank Corporation Limited:H	3,444,000	11,812,920		0.11	2013-12-20
98	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,300,000	331,500		0.11	2014-03-10
99	8089	Chinese Strategic Holdings Limited:O	716,000	204,060	*	0.11	2014-07-14
100	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	100,000		0.11	2014-01-28
101	1049	Celestial Asia Securities Holdings Limited:O	582,154	384,222	*	0.11	2014-05-26
102	0630	AMCO United Holding Limited:O	1,359,600	246,088		0.10	2014-07-28
103	0776	Imperium Technology Group Limited (KY):O	283,000	4,126,140		0.10	2014-07-17
104	0632	CHK Oil Limited (BM):O	3,192,000	724,584		0.10	2014-07-07
105	8228	National Arts Group Holdings Limited:O	400,000	80,800		0.10	2014-07-22
106	1116	Huiyuan Cowins Technology Group Limited:O	892,000	109,716	*	0.10	2011-08-19
107	1208	MMG Limited (HK):O	5,028,000	15,486,240		0.10	2014-07-25
108	0789	Artini Holdings Limited:O	1,170,000	260,910		0.09	2014-03-20
109	0911	Qianhai Health Holdings Limited:O	1,830,000	2,891,400		0.09	2014-07-28
110	0620	DTXS Silk Road Investment Holdings Company Limited:O	247,612	272,373		0.09	2014-02-14
111	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	960,000	6,038,400		0.09	2014-07-14
112	0651	China Ocean Industry Group Limited:O	5,501,024	2,200,410		0.09	2014-06-18
113	0485	China Sinostar Group Company Limited:O	1,800,000	424,800		0.09	2014-07-23
114	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,000,000	400,000		0.09	2014-07-21
115	0459	Legend Upstar Holdings Limited (KY):O	11,780,000	506,540		0.09	2014-07-28
116	8163	NOIZ Group Limited:O	2,567,500	110,403		0.08	2014-07-25
117	0263	GT GROUP HOLDINGS LIMITED:O	320,400	110,538	*	0.08	2012-02-08
118	0645	Ares Asia Limited:O	270,000	359,100		0.08	2014-07-28
119	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,020,000	1,774,800		0.08	2014-04-03
120	0731	C&D Newin Paper & Pulp Corporation Limited:O	880,000	356,400		0.08	2013-11-01
121	6051	Youzan Technology Limited:O	3,992,000	2,754,480		0.08	2014-07-28
122	0070	Rich Goldman Holdings Limited:O	3,540,000	630,120		0.08	2014-03-31
123	2349	China City Infrastructure Group Limited:O	1,380,800	614,456		0.07	2014-03-11
124	2326	New Provenance Everlasting Holdings Limited:O	1,437,000	502,950		0.07	2014-07-21
125	0705	Ding He Mining Holdings Limited:O	1,079,000	199,615		0.07	2014-07-18
126	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	103,000	293,550		0.07	2014-01-06
127	0426	ONE MEDIA GROUP LIMITED (KY):O	260,000	143,000		0.07	2014-07-22
128	0979	Green Energy Group Limited:O	300,040	148,520		0.06	2014-07-22
129	8088	8088 Investment Holdings Limited:O	300,000	420,000		0.06	2014-07-16
130	1339	People's Insurance Company (Group) of China Limited (The):H	5,522,000	18,940,460		0.06	2014-06-30
131	0271	Asiasec Properties Limited:O	780,000	631,800		0.06	2014-02-18
132	2310	Times Universal Group Holdings Limited:O	200,000	404,000		0.06	2014-07-24
133	0905	Walnut Capital Limited:O	1,600,000	124,800		0.06	2014-06-10
134	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,355,478	479,833		0.06	2014-07-25
135	8279	AGTech Holdings Limited:O	2,696,000	4,070,960		0.06	2014-06-23
136	8003	Great World Company Holdings Ltd:O	670,000	56,950		0.06	2014-07-24
137	2080	AUX International Holdings Limited:O	184,000	211,600		0.06	2014-07-25
138	1041	Lamtex Holdings Limited:O	1,701,250	289,213		0.06	2014-07-18
139	1355	Legend Strategy International Holdings Group Company Limited:O	124,000	105,400		0.06	2014-07-15
140	8325	China Smartpay Group Holdings Limited:O	490,000	632,100		0.06	2014-07-28
141	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	639,692	108,107,948		0.05	2014-07-28
142	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	110,000	75,900		0.05	2013-02-01
143	8108	Grand Peace Group Holdings Limited:O	192,000	62,400		0.05	2014-07-22
144	0339	China Sci-Tech Industrial Investment Group Limited:O	43,750	50,750		0.05	2014-07-28
145	0595	AV CONCEPT HOLDINGS LIMITED:O	381,000	259,080		0.05	2014-07-28
146	0479	CIL HOLDINGS LIMITED:O	1,341,070	139,471		0.05	2014-07-04
147	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,380,000	469,200	*	0.05	2014-07-28
148	0611	China Nuclear Energy Technology Corporation Limited:O	580,000	643,800		0.05	2014-07-24
149	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	494,000	95,836		0.05	2014-07-28
150	8092	ITE (HOLDINGS) LIMITED:O	476,000	54,264		0.05	2014-07-22
151	0619	South China Financial Holdings Limited:O	2,550,000	428,400		0.05	2014-04-07
152	0055	Neway Group Holdings Limited:O	514,000	100,744		0.05	2014-03-12
153	8212	Celebrate International Holdings Limited:O	552,800	39,249		0.05	2014-07-07
154	8340	Zijing International Financial Holdings Limited:O	320,000	54,400		0.05	2014-05-08
155	3683	Great Harvest Maeta Holdings Limited:O	412,500	490,875		0.05	2014-04-29
156	8171	China Trends Holdings Limited:O	3,200,000	137,600		0.05	2014-01-13
157	2327	Meilleure Health International Industry Group Limited:O	780,000	296,400		0.05	2014-07-24
158	1446	Hung Fook Tong Group Holdings Limited:O	300,000	432,000		0.05	2014-07-28
159	1196	Realord Group Holdings Limited:O	300,000	306,000		0.05	2014-07-24
160	0988	Silk Road Logistics Holdings Limited:O	1,124,445	584,711		0.05	2014-04-14
161	0451	GCL New Energy Holdings Limited:O	1,491,000	2,982,000		0.05	2014-07-18
162	0109	Good Resources Holdings Limited:O	670,463	258,128		0.05	2014-07-02
163	1013	Wai Chun Group Holdings Limited:O	9,900,000	415,800		0.05	2013-12-19
164	2324	Capital VC Limited:O	440,000	91,080		0.05	2014-07-07
165	0139	Smart Fish Wealthlink Holdings Limited:O	1,110,277	214,283		0.05	2014-07-24
166	0370	Hong Kong Robotics Group Holding Limited:O	1,100,000	201,300		0.05	2014-07-22
167	1046	Universe Entertainment and Culture Group Company Limited:O	930,000	130,200		0.04	2014-07-28
168	0767	Zhong Ji Longevity Science Group Limited:O	1,236,560	165,699		0.04	2014-07-22
169	0727	Crown International Corporation Limited:O	810,000	429,300		0.04	2014-07-11
170	3389	Hengdeli Holdings Limited:O	2,124,000	2,952,360		0.04	2014-05-14
171	0681	Chinese People Holdings Company Limited:O	2,542,000	500,774		0.04	2014-03-14
172	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	660,385	1,545,301		0.04	2014-06-11
173	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	400,000	408,000		0.04	2014-07-11
174	0931	China HK Power Smart Energy Group Limited:O	4,630,000	3,333,600		0.04	2014-07-22
175	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,100,000	605,000		0.04	2014-07-23
176	0228	China Energy Development Holdings Limited:O	3,804,000	1,046,100		0.04	2014-07-23
177	1102	Enviro Energy International Holdings Limited:O	1,390,000	184,870		0.04	2014-07-21
178	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	530,000	821,500		0.04	2014-07-25
179	8250	Du Du Holdings Limited (KY):O	2,000,000	450,000		0.04	2014-07-25
180	0629	Yue Da International Holdings Limited:O	350,000	143,500		0.04	2013-03-26
181	2371	Chuanglian Holdings Limited (KY):O	1,484,000	422,940		0.04	2014-07-24
182	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,300,905	115,781		0.04	2014-07-24
183	0555	REXLot Holdings Limited:O	3,425,000	2,774,250		0.04	2014-07-23
184	1229	Nan Nan Resources Enterprise Limited:O	278,000	111,200		0.04	2012-04-03
185	0575	Regent Pacific Group Limited:O	1,260,000	132,300		0.04	2014-07-28
186	8153	Jiading International Group Holdings Limited:O	980,000	54,880		0.04	2013-11-01
187	1142	E&P Global Holdings Limited:O	183,100	41,930	*	0.04	2011-10-19
188	8100	Famous Tech International Holdings Limited:O	506,703	77,526		0.04	2014-05-22
189	0024	BURWILL HOLDINGS LIMITED:O	1,600,000	456,000		0.03	2014-07-25
190	1145	Courage Investment Group Limited:O	360,000	160,200		0.03	2014-07-25
191	0724	Ruixin International Holdings Limited:O	4,060,000	227,360		0.03	2014-07-25
192	0128	ENM Holdings Limited (HK):O	560,000	254,800		0.03	2014-06-17
193	0761	Bel Global Resources Holdings Limited:O	1,216,000	173,888	*	0.03	2011-10-03
194	2010	Real Nutriceutical Group Limited:O	370,000	684,500		0.03	2013-12-23
195	0094	Greenheart Group Limited:O	260,000	179,400		0.03	2013-08-13
196	0923	Integrated Waste Solutions Group Holdings Limited:O	778,000	260,630		0.03	2014-06-23
197	8310	Yancheng Port International Co., Limited:O	360,000	113,400		0.03	2014-05-12
198	8296	Sino-Life Group Limited:O	236,000	50,976		0.03	2014-03-31
199	0438	IRICO Group New Energy Company Limited:H	200,000	124,000		0.03	2014-07-23
200	1002	V.S. INTERNATIONAL GROUP LIMITED:O	460,000	151,800		0.03	2014-05-02
201	3828	Ming Fai International Holdings Limited:O	217,000	162,750		0.03	2011-10-06
202	8025	Asian Capital Resources (Holdings) Limited:O	460,000	197,800		0.03	2013-11-22
203	0274	Renaissance Asia Silk Road Group Limited:O	1,598,000	139,026	*	0.03	2011-10-06
204	0865	Jiande International Holdings Limited:O	580,000	97,440	*	0.03	2009-11-27
205	2338	WEICHAI POWER CO., LTD.:H	144,200	4,974,900		0.03	2014-07-04
206	1522	BII Railway Transportation Technology Holdings Company Limited:O	380,000	608,000		0.03	2014-07-17
207	1618	Metallurgical Corporation of China Ltd.:H	847,000	1,439,900		0.03	2014-07-23
208	0515	China Silver Technology Holdings Limited:O	130,000	114,400		0.03	2014-07-28
209	1126	DREAM INTERNATIONAL LIMITED (HK):O	198,000	233,640		0.03	2014-04-17
210	1803	Beijing Sports and Entertainment Industry Group Limited:O	230,000	333,500		0.03	2014-06-12
211	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	936,000	294,840		0.03	2014-06-18
212	2623	Add New Energy Investment Holdings Group Limited:O	206,000	315,180		0.03	2014-07-28
213	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,360,000	510,000		0.03	2014-02-11
214	0827	Ko Yo Chemical (Group) Limited:O	2,000,000	220,000	*	0.03	2013-12-04
215	8299	GT Gold Holdings Limited:O	3,716,000	267,552	*	0.03	2010-11-12
216	8037	China Biotech Services Holdings Limited:O	184,000	34,960		0.03	2014-07-28
217	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,517,060	1,477,165		0.03	2014-07-21
218	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	888,000	3,454,320		0.03	2014-07-10
219	0397	Minerva Group Holding Limited:O	3,080,060	175,563		0.03	2014-07-16
220	3300	CHINA GLASS HOLDINGS LIMITED:O	408,000	412,080		0.03	2014-07-28
221	0621	Taung Gold International Limited:O	3,200,000	592,000		0.03	2014-07-24
222	8176	SuperRobotics Holdings Limited (BM):O	10,000	32,100		0.03	2014-05-28
223	1033	Sinopec Oilfield Service Corporation:H	548,000	969,960	*	0.03	2014-05-02
224	0872	Titan Invo Technology Limited:O	160,000	78,400		0.03	2014-05-27
225	6108	New Ray Medicine International Holding Limited:O	208,000	116,480		0.03	2014-07-10
226	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,280,000	371,200		0.03	2014-07-08
227	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	620,000	217,000		0.03	2014-06-17
228	1065	Tianjin Capital Environmental Protection Group Company Limited:H	88,000	514,800		0.03	2014-07-18
229	0513	CONTINENTAL HOLDINGS LIMITED:O	1,300,000	153,400		0.03	2013-12-13
230	8266	Zhuoxin International Holdings Limited:O	560,000	119,840		0.03	2014-07-28
231	0707	Asia Television Holdings Limited:O	350,000	94,500		0.03	2014-02-12
232	0876	Kaisa Health Group Holdings Limited:O	80,000	156,000		0.02	2014-07-22
233	8082	Qing Hua Holding Group Company Limited (BM):O	440,000	25,960		0.02	2013-10-31
234	0136	China Ruyi Holdings Limited:O	5,971,500	662,837		0.02	2014-06-24
235	0240	BUILD KING HOLDINGS LIMITED:O	301,680	76,928		0.02	2013-11-14
236	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,135,000	6,810,650		0.02	2014-07-17
237	1075	CAPINFO COMPANY LIMITED:H	186,000	122,760		0.02	2014-07-25
238	2188	China Titans Energy Technology Group Co., Limited:O	200,000	274,000		0.02	2014-03-06
239	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	100,000	189,000		0.02	2013-08-13
240	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	50,000		0.02	2014-03-03
241	0913	Harbour Digital Asset Capital Limited:O	275,470	785,090		0.02	2014-07-25
242	8047	China Ocean Group Development Limited:O	103,960	120,594		0.02	2014-07-28
243	0959	Century Entertainment International Holdings Limited:O	53,600	79,328		0.02	2014-01-16
244	1389	Major Holdings Limited (KY):O	28,000	72,520		0.02	2014-07-28
245	1131	Agritrade Resources Limited:O	250,000	260,000		0.02	2014-07-28
246	2868	Beijing Capital Land Co., Ltd.:H	236,000	670,240		0.02	2014-07-25
247	0633	China All Access (Holdings) Limited:O	334,000	1,038,740		0.02	2014-07-24
248	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	230,000	2,994,600		0.02	2014-02-28
249	8306	China Nonferrous Metals Company Limited:O	400,000	100,000		0.02	2013-11-27
250	0978	China Merchants Land Limited:O	1,116,000	1,305,720		0.02	2014-07-25
251	0521	CWT International Limited:O	840,000	252,000		0.02	2014-07-11
252	1988	China Minsheng Banking Corp., Ltd.:H	1,555,560	12,071,146		0.02	2014-07-11
253	1319	Oi Wah Pawnshop Credit Holdings Limited:O	100,000	146,000		0.02	2014-07-15
254	0082	Crazy Sports Group Limited:O	729,400	510,580		0.02	2014-07-07
255	8111	China Technology Industry Group Limited:O	240,000	33,600		0.02	2014-05-29
256	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,400,000	348,600		0.02	2011-10-03
257	2309	ZO Future Group:O	1,196,000	145,912		0.02	2014-05-29
258	0343	CULTURECOM HOLDINGS LIMITED:O	250,900	223,301		0.02	2014-06-19
259	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,170,000	1,298,700		0.02	2014-07-28
260	0378	FDG Kinetic Limited:O	200,000	202,000		0.02	2013-11-06
261	3989	Capital Environment Holdings Limited:O	990,000	683,100		0.02	2014-05-28
262	0697	Shoucheng Holdings Limited:O	1,884,000	697,080		0.02	2014-07-28
263	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	100,100		0.02	2014-07-25
264	0097	HENDERSON INVESTMENT LIMITED:O	637,000	394,940		0.02	2014-07-28
265	0491	Emperor Culture Group Limited:O	312,050	106,097		0.02	2014-07-28
266	2233	WEST CHINA CEMENT LIMITED:O	926,000	851,920		0.02	2014-07-28
267	0358	Jiangxi Copper Company Limited:H	284,000	4,265,680		0.02	2014-07-07
268	2886	Binhai Investment Company Limited:O	1,888,000	877,920		0.02	2014-03-26
269	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	26,640		0.02	2014-02-21
270	1115	Tibet Water Resources Ltd.:O	520,000	1,378,000		0.02	2014-04-30
271	1168	Z Fin Limited:O	714,250	485,690		0.02	2014-03-24
272	1613	Synertone Communication Corporation:O	1,272,000	629,640		0.02	2014-06-25
273	0802	China e-Wallet Payment Group Limited:O	200,000	62,000		0.02	2014-07-22
274	1060	Damai Entertainment Holdings Limited (BM):O	4,160,000	7,113,600		0.02	2014-07-28
275	0342	NewOcean Energy Holdings Limited:O	292,000	1,550,520		0.02	2014-06-19
276	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	302,810	54,506	*	0.02	2013-11-01
277	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	44,000	77,880		0.02	2014-03-13
278	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	760,000	2,751,200		0.02	2014-06-23
279	8010	Sing Pao Media Enterprises Limited:O	378,804	5,682	*	0.02	2011-08-23
280	0462	Natural Dairy (NZ) Holdings Limited:O	520,000	1,144,000	*	0.02	2011-06-09
281	0899	Zhong Jia Guo Xin Holdings Company Limited:O	328,200	108,306		0.02	2013-06-19
282	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,554,000	224,752		0.02	2014-05-30
283	0064	GET NICE HOLDINGS LIMITED:O	850,000	318,750		0.02	2014-05-08
284	8021	WLS HOLDINGS LIMITED (BM):O	300,000	15,900		0.02	2014-07-28
285	1058	NAMYUE HOLDINGS LIMITED:O	100,000	45,000		0.02	2014-06-27
286	0380	China Pipe Group Limited (BM):O	2,460,000	78,720		0.02	2010-07-15
287	0402	Peace Map Holding Limited:O	1,226,000	239,070		0.02	2014-03-18
288	2308	EVOC Intelligent Technology Company Limited:H	56,000	51,520		0.02	2014-03-07
289	0241	Alibaba Health Information Technology Limited:O	1,480,000	9,028,000		0.02	2014-07-28
290	1919	COSCO SHIPPING Holdings Co., Ltd.:H	465,000	1,553,100		0.02	2014-07-28
291	0366	Luks Group (Vietnam Holdings) Company Limited:O	90,000	191,700		0.02	2013-10-16
292	1282	Renze Harvest International Limited:O	520,000	171,600		0.02	2014-03-13
293	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	324,880		0.02	2014-07-25
294	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,000		0.02	2014-03-27
295	1104	APAC Resources Limited:O	1,080,319	189,056		0.02	2014-05-02
296	2000	SIM TECHNOLOGY GROUP LIMITED:O	450,000	198,000		0.02	2014-07-17
297	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	541,960	438,988		0.02	2014-07-18
298	3883	China Aoyuan Group Limited:O	472,000	684,400		0.02	2014-07-09
299	2202	China Vanke Company Limited:H	222,000	3,734,040		0.02	2014-07-28
300	0310	Prosperity Investment Holdings Limited:O	120,000	24,600		0.02	2014-05-30
301	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	250,000	597,500		0.02	2014-05-22
302	1149	Anxin-China Holdings Limited:O	512,000	517,120		0.02	2014-07-28
303	3636	Poly Culture Group Corporation Limited:H	14,900	391,125		0.02	2014-07-21
304	1699	China Putian Food Holding Limited:O	132,000	147,840		0.02	2014-07-10
305	0067	China Lumena New Materials Corp.:O	922,970	1,153,713	*	0.02	2014-03-18
306	1397	Baguio Green Group Limited:O	68,000	95,200		0.02	2014-07-04
307	1439	Mobile Internet (China) Holdings Limited:O	130,000	64,350		0.02	2014-07-24
308	1031	Kingston Financial Group Limited:O	1,943,000	1,748,700		0.02	2014-07-28
309	1823	Huayu Expressway Group Limited:O	66,000	32,340		0.02	2014-07-17
310	1085	HENGXIN TECHNOLOGY LTD.:O	62,000	76,880		0.02	2014-07-25
311	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	228,500	1,142,500		0.02	2014-07-25
312	1073	Da Yu Financial Holdings Limited:O	160,000	33,440		0.02	2014-02-27
313	0167	IDT INTERNATIONAL LIMITED:O	400,000	82,000		0.02	2014-03-18
314	2339	BeijingWest Industries International Limited:O	400,000	176,000		0.02	2014-07-25
315	0261	GBA Holdings Limited:O	10,372,000	103,720		0.02	2013-11-19
316	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	92,000	465,520		0.02	2014-07-28
317	6880	Tempus Holdings Limited:O	50,000	51,000		0.02	2014-06-27
318	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	142,000		0.02	2014-07-22
319	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	273,000		0.02	2014-06-24
320	0223	Elife Holdings Limited:O	500,000	160,000		0.02	2013-11-01
321	0940	China Animal Healthcare Ltd.:O	300,000	1,605,000		0.02	2014-05-13
322	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12,037	52,361		0.02	2014-04-03
323	8055	China E-Information Technology Group Limited:O	336,000	100,800		0.02	2014-07-23
324	3886	Town Health International Medical Group Limited:O	684,500	725,570		0.01	2014-07-28
325	0933	Viva Goods Company Limited:O	1,262,000	1,186,280		0.01	2014-07-18
326	1068	China Yurun Food Group Limited:O	271,000	1,059,610		0.01	2014-07-28
327	8081	Hang Tai Yue Group Holdings Limited:O	281,000	44,679		0.01	2014-07-16
328	0680	Nan Hai Corporation Limited:O	10,078,780	503,939		0.01	2014-06-17
329	0189	DONGYUE GROUP LIMITED:O	306,000	1,064,880		0.01	2014-07-24
330	1302	LifeTech Scientific Corporation:O	70,000	954,800		0.01	2014-02-26
331	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	33,600		0.01	2012-02-09
332	0607	Fullshare Holdings Limited:O	500,000	150,000		0.01	2014-05-30
333	1303	Huili Resources (Group) Limited:O	138,000	172,500		0.01	2014-07-28
334	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	770,000	1,447,600		0.01	2014-07-28
335	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	146,000		0.01	2014-07-10
336	1247	Miko International Holdings Limited:O	112,000	144,480		0.01	2014-07-11
337	0715	China Oceanwide Holdings Limited:O	1,212,000	751,440		0.01	2014-07-28
338	0593	DreamEast Group Limited:O	30,000	137,400		0.01	2014-04-15
339	8119	THIZ TECHNOLOGY GROUP LIMITED:O	300,000	18,000		0.01	2014-07-11
340	2088	Xiwang Property Holdings Company Limited:O	162,415	86,080		0.01	2014-06-24
341	2006	Shanghai Jin Jiang Capital Company Limited:H	182,000	445,900		0.01	2014-03-10
342	0233	Mingyuan Medicare Development Company Limited:O	570,000	105,450		0.01	2014-07-24
343	0313	Richly Field China Development Limited:O	1,154,000	168,484		0.01	2014-06-13
344	2369	Coolpad Group Limited:O	544,000	1,071,680		0.01	2014-07-28
345	3323	China National Building Material Company Limited:H	366,000	2,913,360		0.01	2014-07-25
346	1246	Boill Healthcare Holdings Limited:O	52,000	45,760		0.01	2014-07-22
347	0842	Leoch International Technology Limited:O	169,000	285,610		0.01	2014-07-04
348	0276	Mongolia Energy Corporation Limited:O	840,272	185,700		0.01	2014-06-05
349	0542	China Cultural Tourism and Agriculture Group Limited:O	240,000	32,400		0.01	2013-11-11
350	1088	China Shenhua Energy Company Limited:H	421,500	9,631,275		0.01	2014-05-23
351	3777	China Fiber Optic Network System Group Ltd.:O	180,000	410,400		0.01	2014-07-25
352	0376	Yunfeng Financial Group Limited:O	55,000	136,400		0.01	2013-02-27
353	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	148,000		0.01	2014-07-09
354	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	116,000	116,000		0.01	2014-07-24
355	0612	Carmen Century Investment Limited (KY):O	92,000	26,220		0.01	2013-11-01
356	2323	Renco Holdings Group Limited (BM):O	120,000	27,600		0.01	2013-12-09
357	0214	ASIA ORIENT HOLDINGS LIMITED:O	91,100	177,645		0.01	2013-11-01
358	0985	CST Holding (HK) Limited (KY):O	3,210,960	170,181		0.01	2014-07-16
359	8270	China CBM Group Company Limited:O	135,000	85,050		0.01	2014-05-27
360	0267	CITIC Limited (HK):O	431,000	6,439,140		0.01	2014-07-28
361	0242	SHUN TAK HOLDINGS LIMITED:O	355,258	1,410,374		0.01	2014-07-10
362	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2011-06-07
363	1094	Cherish Sunshine International Limited:O	1,396,000	502,560		0.01	2014-07-08
364	0689	EPI (Holdings) Limited:O	560,280	108,694		0.01	2014-07-18
365	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	200,000	368,000		0.01	2014-04-17
366	0103	Shougang Century Holdings Limited:O	220,000	73,700		0.01	2014-07-16
367	0406	YAU LEE HOLDINGS LIMITED:O	50,000	83,000		0.01	2013-01-02
368	1369	Wuzhou International Holdings Limited:O	530,000	853,300		0.01	2014-07-28
369	0577	South Shore Holdings Limited:O	51,020	301,528		0.01	2014-07-09
370	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	260,400		0.01	2014-04-07
371	0436	New Universe Environmental Group Limited:O	300,000	67,200		0.01	2012-07-24
372	0922	Anxian Yuan China Holdings Limited:O	500,000	90,000		0.01	2013-11-27
373	8063	Global Mastermind Holdings Limited:O	25,300	13,662		0.01	2010-10-28
374	3333	China Evergrande Group:O	1,656,000	5,746,320		0.01	2014-07-25
375	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	828,000	18,381,600		0.01	2014-07-25
376	1893	China National Materials Company Limited:H	129,000	214,140		0.01	2014-07-21
377	3339	Lonking Holdings Limited:O	472,000	670,240		0.01	2014-04-15
378	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	620,000	489,800		0.01	2014-07-28
379	2878	Solomon Systech (International) Limited:O	270,000	117,450		0.01	2014-06-10
380	1340	Huisheng International Holdings Limited:O	44,000	62,480		0.01	2014-04-02
381	0196	Honghua Group Limited:O	352,000	668,800		0.01	2014-07-25
382	2300	AMVIG Holdings Limited:O	100,000	292,000		0.01	2014-05-26
383	1352	STYLAND HOLDINGS LIMITED:Wrnt	74,112	2,816		0.01	2014-02-20
384	0188	Sunwah Kingsway Capital Holdings Limited:O	496,000	85,312		0.01	2014-06-04
385	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	180,000	192,600		0.01	2014-07-28
386	0495	PALADIN LIMITED (BM):O	100,000	32,000		0.01	2014-07-16
387	1080	Shengli Oil & Gas Pipe Holdings Limited:O	264,000	130,680		0.01	2014-07-08
388	1728	China ZhengTong Auto Services Holdings Limited:O	235,000	1,069,250		0.01	2013-03-20
389	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	270,000	769,500		0.01	2014-07-28
390	1152	Momentum Financial Holdings Limited:O	100,000	112,000		0.01	2014-07-28
391	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	58,000	34,220		0.01	2011-06-14
392	0557	China Tian Yuan Healthcare Group Limited:O	40,000	58,000		0.01	2014-07-28
393	3836	China Harmony Auto Holding Limited:O	114,000	508,440		0.01	2014-06-18
394	0211	STYLAND HOLDINGS LIMITED:O	370,561	48,173		0.01	2013-11-18
395	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	198,000	45,540		0.01	2014-04-01
396	0505	Xingye Alloy Materials Group Limited (KY):O	70,000	45,500		0.01	2014-07-28
397	0340	Tongguan Gold Group Limited:O	912,000	72,048		0.01	2014-04-23
398	8178	China Information Technology Development Limited:O	268,000	32,428		0.01	2014-06-05
399	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	290,999	67,221		0.01	2014-02-25
400	0111	Cinda International Holdings Limited:O	62,000	60,140		0.01	2014-05-12
401	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	67,600		0.01	2014-07-17
402	0474	Aceso Life Science Group Limited:O	380,000	53,960		0.01	2014-03-28
403	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	135,500		0.01	2014-07-18
404	1053	Chongqing Iron & Steel Company Limited:H	51,000	90,270		0.01	2013-08-13
405	1194	Bay Area Gold Group Limited:O	410,000	336,200		0.01	2014-07-28
406	0996	Carnival Group International Holdings Limited:O	1,215,100	1,239,402		0.01	2014-07-08
407	1130	China Environmental Resources Group Limited:O	88,680	30,151		0.01	2014-04-10
408	0729	FDG Electric Vehicles Limited:O	1,620,015	842,408		0.01	2014-07-28
409	0763	ZTE CORPORATION:H	58,000	947,720		0.01	2014-05-30
410	2123	Golden Shield Holdings (Industrial) Limited:O	104,000	23,296	*	0.01	2014-03-28
411	0860	Apollo Future Mobility Group Limited:O	600,000	48,000		0.01	2014-07-11
412	1188	Hybrid Kinetic Group Limited:O	1,130,000	127,690		0.01	2013-12-20
413	2866	COSCO SHIPPING Development Co., Ltd.:H	342,000	759,240		0.01	2014-07-28
414	0208	POLYTEC ASSET HOLDINGS LIMITED:O	400,000	492,000		0.01	2014-07-28
415	1072	Dongfang Electric Corporation Limited:H	30,600	413,712		0.01	2014-07-22
416	1338	BaWang International (Group) Holding Limited:O	260,000	100,100		0.01	2014-07-28
417	1200	Midland Holdings Limited (BM):O	64,000	268,800		0.01	2014-06-04
418	0745	China National Culture Group Limited:O	630,000	236,250		0.01	2014-07-22
419	0244	SINCERE COMPANY, LIMITED (THE):O	51,000	27,030		0.01	2013-12-13
420	0587	Hua Han Health Industry Holdings Limited:O	360,000	723,600		0.01	2014-07-28
421	0989	China Changbaishan International Holdings Limited:O	75,000	87,000		0.01	2014-07-25
422	1371	China Ecotourism Group Limited:O	680,000	442,000		0.01	2014-07-28
423	1800	China Communications Construction Company Limited:H	386,000	2,265,820		0.01	2014-07-18
424	0777	NetDragon Websoft Holdings Limited:O	44,500	647,030		0.01	2014-05-28
425	3888	Kingsoft Corporation Limited:O	103,000	2,518,350		0.01	2014-07-24
426	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	87,000		0.01	2014-07-10
427	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	320,640		0.01	2014-07-21
428	8203	Kaisun Holdings Limited:O	220,000	23,760		0.01	2011-03-07
429	0910	China Sandi Holdings Limited:O	57,700	27,119		0.01	2014-04-02
430	0663	KING STONE ENERGY GROUP LIMITED:O	250,000	67,500		0.01	2014-05-27
431	1062	China Development Bank International Investment Limited:O	240,000	110,400		0.01	2014-03-05
432	0888	Bison Finance Group Limited:O	82,000	71,340		0.01	2014-07-10
433	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	94,000	886,420		0.01	2014-07-28
434	8041	IntelliMark AI International Limited:O	80,000	14,720		0.01	2014-07-24
435	8150	Seamless Green China (Holdings) Limited:O	47,800	37,762		0.01	2014-06-23
436	1184	S.A.S. Dragon Holdings Limited:O	50,000	144,000		0.01	2014-07-28
437	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	66,000	53,460		0.01	2013-05-28
438	0305	Wuling Motors Holdings Limited:O	120,000	60,000		0.01	2014-06-23
439	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	253,100	156,922		0.01	2014-07-10
440	0603	China Oil And Gas Group Limited:O	408,800	572,320		0.01	2014-07-22
441	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	72,800		0.01	2014-07-18
442	1448	Fu Shou Yuan International Group Limited:O	160,000	643,200		0.01	2014-06-25
443	1241	Shuanghua Holdings Limited:O	50,000	18,750		0.01	2014-04-07
444	0871	China Dredging Environment Protection Holdings Limited:O	65,000	152,750		0.01	2014-07-16
445	8075	Media Asia Group Holdings Limited:O	101,300	46,598		0.01	2014-07-21
446	0389	China Tontine Wines Group Limited:O	152,000	51,680		0.01	2014-03-17
447	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,000	120,900		0.01	2014-07-25
448	0673	China Health Group Limited:O	51,250	11,121		0.01	2013-10-25
449	3663	Xiezhong International Holdings Limited:O	60,000	94,800		0.01	2014-07-02
450	0813	Shimao Group Holdings Limited:O	260,000	4,524,000		0.01	2014-07-18
451	2728	Jintai Energy Holdings Limited:O	24,000	17,040		0.01	2010-04-27
452	0873	China Taifeng Beddings Holdings Limited:O	74,000	105,820		0.01	2014-07-22
453	1555	MIE Holdings Corporation:O	196,000	260,680		0.01	2014-07-24
454	0221	Easy One Financial Group Limited:O	681,326	36,110		0.01	2014-06-11
455	0354	CHINASOFT INTERNATIONAL LIMITED:O	138,000	320,160		0.01	2014-07-22
456	1124	COASTAL GREENLAND LIMITED:O	305,758	79,497		0.01	2014-07-25
457	1393	Hidili Industry International Development Limited:O	149,000	157,940		0.01	2014-07-21
458	0885	Rentian Technology Holdings Limited:O	52,427	63,961		0.01	2014-04-10
459	3382	Tianjin Port Development Holdings Limited:O	444,000	581,640		0.01	2014-07-24
460	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	27,500		0.01	2014-07-17
461	1181	Tang Palace (China) Holdings Limited:O	30,000	43,800		0.01	2014-07-17
462	2228	CECEP COSTIN New Materials Group Limited:O	55,000	165,550		0.01	2014-07-28
463	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	28,000		0.01	2012-03-12
464	1383	LET Group Holdings Limited:O	102,000	31,620		0.01	2014-01-14
465	0106	Landsea Green Management Limited:O	204,000	132,600		0.01	2014-07-28
466	1297	Sinosoft Technology Group Limited:O	70,000	197,400		0.01	2014-07-17
467	8071	China Netcom Technology Holdings Limited:O	150,000	39,750		0.01	2014-07-16
468	1899	Xingda International Holdings Limited:O	103,000	328,570		0.01	2014-06-27
469	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	45,500		0.01	2014-07-15
470	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	123,150	362,061		0.01	2013-02-08
471	0182	Concord New Energy Group Limited:O	590,000	377,600		0.01	2014-07-28
472	1488	Best Food Holding Company Limited:O	54,000	37,260		0.01	2014-05-23
473	2727	Shanghai Electric Group Company Limited:H	194,000	655,720		0.01	2014-07-28
474	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	158,600		0.01	2014-07-25
475	0800	A8 New Media Group Limited:O	92,000	71,760		0.01	2014-04-25
476	0579	Beijing Jingneng Clean Energy Co., Limited:H	126,000	437,220		0.01	2014-07-17
477	0464	China In-Tech Limited:O	28,000	14,560		0.01	2010-12-06
478	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-05-07
479	0419	Hony Media Group:O	295,000	143,075		0.01	2014-06-12
480	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	200,000	52,000		0.01	2014-07-28
481	0956	China Suntien Green Energy Corporation Limited:H	115,000	274,850		0.01	2014-06-30
482	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-24
483	2009	BBMG Corporation:H	72,500	448,775		0.01	2013-11-01
484	1137	Hong Kong Technology Venture Company Limited:O	50,000	132,000		0.01	2014-04-23
485	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	403,200		0.01	2014-06-26
486	0484	Forgame Holdings Limited:O	7,800	157,560		0.01	2014-07-25
487	1222	WANG ON GROUP LIMITED:O	400,195	94,046		0.01	2014-07-07
488	1798	China Datang Corporation Renewable Power Co., Limited:H	153,000	169,830		0.01	2014-07-23
489	0230	Minmetals Land Limited:O	204,000	206,040		0.01	2014-06-13
490	0449	Chigo Holding Limited:O	510,000	91,290		0.01	2014-06-05
491	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,000	19,680		0.01	2010-03-23
492	1010	Sky Blue 11 Company Limited:O	20,000	22,800		0.01	2014-05-23
493	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	60,000	156,600		0.01	2014-07-11
494	0209	Winshine Science Company Limited:O	100,000	25,500		0.01	2014-07-25
495	0554	Hans Group Holdings Limited (KY):O	220,000	41,800		0.01	2014-06-03
496	0582	Shin Hwa World Limited:O	1,100,000	594,000		0.01	2014-07-28
497	1818	Zhaojin Mining Industry Company Limited:H	51,000	250,410		0.01	2014-04-07
498	0605	China Financial Services Holdings Limited:O	200,000	122,000		0.01	2014-04-16
499	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	71,400		0.01	2013-03-15
500	0968	XINYI SOLAR HOLDINGS LIMITED:O	328,000	701,920		0.01	2014-07-17
501	0826	Tiangong International Company Limited:O	112,000	193,760		0.01	2014-07-25
502	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	446,000	508,440		0.01	2014-02-12
503	1766	CRRC Corporation Limited:H	115,000	800,400		0.01	2014-07-22
504	1211	BYD COMPANY LIMITED:H	51,500	2,562,125		0.01	2014-07-11
505	1777	Fantasia Holdings Group Co., Limited:O	324,000	307,800		0.01	2014-07-09
506	0307	Up Energy Development Group Limited:O	170,080	158,174		0.01	2014-07-21
507	0563	Shanghai Industrial Urban Development Group Limited:O	267,500	433,350		0.01	2014-07-08
508	1070	TCL Electronics Holdings Limited:O	74,000	217,560		0.01	2014-07-25
509	1011	China NT Pharma Group Company Limited:O	60,000	55,800		0.01	2014-07-08
510	1886	China Huiyuan Juice Group Limited:O	121,000	428,340		0.01	2014-06-10
511	3993	CMOC Group Limited (CN):H	72,000	380,880		0.01	2014-07-17
512	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,674,270	6,362,226		0.01	2014-07-04
513	0580	Sun.King Technology Group Limited:O	74,000	42,180		0.01	2014-04-25
514	8167	Neo Telemedia Limited:O	148,000	48,840		0.01	2014-04-17
515	1321	China New City Group Limited:O	92,000	184,000		0.01	2014-07-10
516	0757	Solargiga Energy Holdings Limited:O	170,000	68,000		0.01	2014-04-29
517	0183	Winfull Group Holdings Limited:O	184,000	41,400		0.01	2013-12-06
518	2722	Chongqing Machinery & Electric Co., Ltd.:H	58,000	70,180		0.01	2014-06-19
519	2778	Champion Real Estate Investment Trust:Unit	301,000	1,095,640		0.01	2014-06-20
520	0390	CHINA RAILWAY GROUP LIMITED:H	220,000	939,400		0.01	2014-07-11
521	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,000	12,100		0.01	2012-08-31
522	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	596,000	2,628,360		0.01	2014-07-28
523	0295	KONG SUN HOLDINGS LIMITED:O	90,000	107,100		0.01	2014-07-22
524	6881	China Galaxy Securities Co., Ltd.:H	86,000	527,180		0.01	2014-04-28
525	0862	Vision Values Holdings Limited:O	128,000	85,760		0.01	2014-06-06
526	2133	Greenway Mining Group Limited:O	100,000	48,000		0.01	2014-07-17
527	8255	China Binary New Fintech Group:O	24,000	42,240		0.01	2014-04-02
528	0202	EverChina Int'l Holdings Company Limited:O	300,500	105,175		0.00	2014-03-04
529	0598	SINOTRANS LIMITED:H	106,000	552,260		0.00	2014-07-28
530	1029	IRC LIMITED:O	240,000	168,000		0.00	2014-06-12
531	0706	Beautiful China Holdings Company Limited:O	204,000	77,520		0.00	2014-07-23
532	1101	China Huarong Energy Company Limited:O	345,500	566,620		0.00	2014-06-24
533	1733	E-Commodities Holdings Limited:O	183,000	93,330		0.00	2014-07-25
534	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	105,500		0.00	2014-04-30
535	0110	China Fortune Holdings Limited:O	40,000	22,400		0.00	2014-07-28
536	0637	Lee Kee Holdings Limited:O	40,000	36,800		0.00	2014-06-13
537	1889	Sanai Health Industry Group Company Limited:O	82,500	33,413		0.00	2011-10-31
538	0272	SHUI ON LAND LIMITED:O	385,383	832,427		0.00	2014-07-15
539	2033	Time Watch Investments Limited:O	100,000	129,000		0.00	2014-03-03
540	1898	China Coal Energy Company Limited:H	197,000	925,900		0.00	2014-04-07
541	1007	Longhui International Holdings Limited:O	48,000	80,640	*	0.00	2012-06-13
542	0068	LEE HING DEVELOPMENT LIMITED:O	7,000	80,500		0.00	2014-07-28
543	0066	MTR CORPORATION LIMITED:O	268,927	8,081,256		0.00	2014-07-04
544	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	152,000	167,200	*	0.00	2012-05-28
545	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	72,480		0.00	2014-05-15
546	1888	Kingboard Laminates Holdings Limited:O	138,000	445,740		0.00	2014-06-12
547	8019	Hao Wen Holdings Limited:O	100,000	22,600		0.00	2014-07-14
548	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	340,099	1,503,238		0.00	2014-06-27
549	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	241,000		0.00	2014-04-08
550	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	88,000	3,269,200		0.00	2014-07-04
551	0736	China Properties Investment Holdings Limited:O	45,552	23,232		0.00	2014-05-20
552	1171	Yankuang Energy Group Company Limited:H	86,000	558,140		0.00	2014-06-05
553	0377	China Huajun Group Limited:O	116,000	44,660		0.00	2014-07-11
554	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	71,000	435,230		0.00	2014-07-23
555	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	66,000		0.00	2014-06-06
556	0566	Hanergy Thin Film Power Group Limited:O	1,244,000	1,517,680		0.00	2014-07-25
557	6199	China CNR Corporation Limited:H	92,000	607,200		0.00	2014-07-22
558	0231	Ping An Securities Group (Holdings) Limited:O	500,000	61,000		0.00	2014-07-25
559	0723	Reliance Global Holdings Limited (BM):O	93,978	12,875		0.00	2014-05-13
560	0787	Global Brands Group Holding Limited:O	352,000	700,480		0.00	2014-07-28
561	0008	PCCW LIMITED:O	310,632	1,491,034		0.00	2014-06-27
562	1348	Quali-Smart Holdings Limited:O	10,000	12,000		0.00	2013-11-15
563	1096	Sino Energy International Holdings Group Limited:O	50,000	38,000		0.00	2014-07-07
564	1326	Transmit Entertainment Limited:O	20,000	19,000		0.00	2014-07-24
565	0751	Skyworth Group Limited:O	117,007	445,797		0.00	2014-07-15
566	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	52,800		0.00	2014-07-22
567	0552	China Communications Services Corporation Limited:H	98,800	373,464		0.00	2014-07-23
568	0396	Hing Lee (HK) Holdings Limited:O	10,000	17,300		0.00	2014-06-25
569	0364	Blockchain Group Company Limited:O	524,100	64,988		0.00	2014-06-23
570	6863	China Huishan Dairy Holdings Company Limited:O	592,000	1,059,680		0.00	2014-07-07
571	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	85,000	82,450		0.00	2014-07-25
572	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	63,550		0.00	2014-07-07
573	0226	LIPPO LIMITED (HK):O	20,000	91,400		0.00	2014-04-10
574	0712	Comtec Solar Systems Group Limited:O	56,000	72,800		0.00	2014-07-07
575	3628	RENHENG Enterprise Holdings Limited:O	8,000	10,560		0.00	2013-09-30
576	0093	Zero Fintech Group Limited (BM):O	78,000	63,180		0.00	2014-07-18
577	0799	IGG Inc:O	54,000	237,600		0.00	2014-07-25
578	8173	Hephaestus Holdings Limited:O	40,000	14,400		0.00	2012-10-05
579	1225	Lerado Financial Group Company Limited:O	30,000	34,500		0.00	2014-07-28
580	6136	Kangda International Environmental Company Limited:O	81,000	219,510		0.00	2014-07-24
581	1363	CT Environmental Group Limited:O	54,000	295,380		0.00	2014-06-16
582	3868	Qunxing Paper Holdings Company Limited:O	61,200	133,416	*	0.00	2013-11-01
583	2226	HONWORLD GROUP LIMITED:O	20,000	128,000		0.00	2014-05-22
584	8096	Ruifeng Petroleum Chemical Holdings Limited:O	48,000	5,280	*	0.00	2013-02-08
585	1263	PC Partner Group Limited:O	16,000	18,080		0.00	2014-06-20
586	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	812,800		0.00	2014-04-17
587	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	179,000	55,490		0.00	2013-11-18
588	0346	Yanchang Petroleum International Limited:O	460,000	181,700		0.00	2014-07-28
589	0880	SJM Holdings Limited:O	212,000	4,346,000		0.00	2014-07-07
590	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	284,000	1,201,320		0.00	2014-07-17
591	0588	Beijing North Star Company Limited:H	26,000	55,640		0.00	2014-02-27
592	2366	SMI Culture & Travel Group Holdings Limited:O	20,500	21,525	*	0.00	2014-03-06
593	0431	Greater China Financial Holdings Limited:O	10,800	4,698		0.00	2010-10-27
594	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	42,000	229,320		0.00	2014-04-23
595	0756	Summi (Group) Holdings Limited:O	48,000	62,400		0.00	2014-04-24
596	8031	ETS Group Limited (KY):O	10,000	24,400		0.00	2014-03-07
597	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	27,000	10,665		0.00	2014-06-19
598	0404	Hsin Chong Group Holdings Limited:O	100,000	104,000		0.00	2014-03-17
599	0138	CCT Fortis Holdings Limited:O	26,250	22,313		0.00	2013-12-13
600	0326	CHINA STAR ENTERTAINMENT LIMITED:O	500,015	59,502		0.00	2014-06-13
601	0296	Emperor Entertainment Hotel Limited:O	45,000	121,500		0.00	2014-03-25
602	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	16,500		0.00	2013-03-11
603	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	48,000	126,720		0.00	2014-07-25
604	2012	SUNSHINE OILSANDS LTD.:O	132,000	125,400		0.00	2014-06-27
605	1111	Chong Hing Bank Limited:O	14,708	218,855		0.00	2014-07-17
606	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	79,200		0.00	2013-12-30
607	0434	Boyaa Interactive International Limited:O	25,000	223,250		0.00	2014-06-18
608	2468	Trony Solar Holdings Company Limited:O	53,000	33,390	*	0.00	2013-11-01
609	0894	Man Yue Technology Holdings Limited:O	16,000	31,520		0.00	2014-07-16
610	0869	Playmates Toys Limited:O	40,000	133,200		0.00	2014-07-25
611	1240	CNQC International Holdings Limited:O	10,000	35,200		0.00	2014-07-23
612	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	163,000		0.00	2014-04-17
613	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	17,750		0.00	2013-09-10
614	2899	ZIJIN MINING GROUP CO., LTD.:H	190,750	377,685		0.00	2014-06-24
615	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	112,000		0.00	2014-02-27
616	0246	REAL GOLD MINING LIMITED:O	29,000	256,940	*	0.00	2013-01-23
617	0926	Besunyen Holdings Company Limited:O	50,000	24,500		0.00	2014-03-24
618	1122	QINGLING MOTORS CO. LTD:H	38,000	90,060		0.00	2013-01-25
619	2386	SINOPEC Engineering (Group) Co., Ltd.:H	44,500	385,815		0.00	2014-05-16
620	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	247,320	*	0.00	2014-04-15
621	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	8,800	8,008		0.00	2013-10-25
622	0061	Green Leader Holdings Group Limited:O	100,000	14,700		0.00	2011-07-21
623	0915	Daohe Global Group Limited:O	20,000	8,100		0.00	2013-06-20
624	0569	China Automation Group Limited:O	30,000	46,200		0.00	2014-07-24
625	0852	Strong Petrochemical Holdings Limited:O	50,000	47,000		0.00	2014-04-03
626	1399	Veson Holdings Limited (KY):O	30,000	34,500		0.00	2014-07-18
627	2345	Shanghai Prime Machinery Company Limited:H	22,000	26,840		0.00	2014-03-14
628	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2013-11-01
629	1997	Regent Manner International Holdings Limited:O	62,158	111,263	*	0.00	2014-07-04
630	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	18,700		0.00	2014-07-28
631	0948	Alpha Professional Holdings Limited:O	22,000	4,620	*	0.00	2013-09-19
632	0206	CM Energy Tech Co., Ltd.:O	20,000	74,000		0.00	2013-04-02
633	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	120,780	1,538,737		0.00	2014-05-07
634	8246	Zhonghua Gas Holdings Limited:O	8,000	5,280		0.00	2014-02-19
635	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	3,000		0.00	2009-11-25
636	1025	WUMART STORES, INC.:H	15,000	105,150		0.00	2014-06-17
637	0686	Beijing Energy International Holding Co., Ltd.:O	120,000	127,200		0.00	2014-07-09
638	0808	Prosperity Real Estate Investment Trust:Unit	39,000	101,010		0.00	2013-11-01
639	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	963,000	712,620		0.00	2014-07-14
640	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	36,800		0.00	2014-07-21
641	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	550,000	105,050		0.00	2014-03-26
642	1003	Huanxi Media Group Limited:O	15,497	10,848		0.00	2014-06-16
643	0868	XINYI GLASS HOLDINGS LIMITED:O	104,000	483,600		0.00	2014-07-28
644	0701	CNT GROUP LIMITED:O	50,000	20,250		0.00	2014-05-20
645	0119	Poly Property Group Co., Limited:O	96,000	366,720		0.00	2014-07-28
646	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,000		0.00	2013-10-23
647	0065	Grand Ocean Advanced Resources Company Limited:O	29,859	8,958		0.00	2014-07-10
648	0382	Welling Holding Limited:O	74,000	166,500		0.00	2014-07-23
649	0347	Angang Steel Company Limited:H	28,000	152,320		0.00	2014-07-04
650	0975	Mongolian Mining Corporation:O	95,500	53,480		0.00	2014-06-10
651	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	8,480		0.00	2014-04-14
652	0627	Japan Kyosei Group Company Limited:O	33,900	16,103		0.00	2014-07-04
653	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-02-08
654	0833	ALLTRONICS HOLDINGS LIMITED:O	8,800	16,456		0.00	2013-06-24
655	1822	China Wood International Holding Co., Limited:O	78,000	15,054		0.00	2014-01-27
656	0812	Southwest Securities International Securities Limited:O	30,000	17,400	*	0.00	2014-06-10
657	3900	Greentown China Holdings Limited:O	54,000	517,860		0.00	2014-07-28
658	1483	Net-a-Go Technology Company Limited:O	10,000	8,200		0.00	2014-07-22
659	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	78,000	5,081,700		0.00	2014-07-28
660	8220	Bingo Group Holdings Limited:O	80,000	30,800		0.00	2014-02-13
661	1097	i-CABLE Communications Limited:O	50,000	39,500		0.00	2014-07-25
662	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,500	612,250		0.00	2014-07-09
663	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	41,096	394,522		0.00	2014-06-24
664	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	74,400		0.00	2014-07-08
665	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,000	104,720		0.00	2014-07-10
666	1159	Smart Digital Technology Group Limited:O	20,000	36,000		0.00	2014-07-15
667	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	9,500		0.00	2014-04-15
668	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	8,100		0.00	2013-09-03
669	1387	China Dili Group:O	500,000	192,500		0.00	2014-05-27
670	3800	GCL Technology Holdings Limited (KY):O	365,000	956,300		0.00	2014-07-23
671	0076	Elate Holdings Limited:O	198,540	15,883		0.00	2014-06-25
672	0498	Blue River Holdings Limited:O	106,316	18,180		0.00	2013-01-23
673	2008	Phoenix Media Investment (Holdings) Limited:O	116,000	314,360		0.00	2013-12-13
674	6888	Freetech Road Recycling Technology (Holdings) Limited:O	25,000	47,750		0.00	2014-04-02
675	1228	Superb Summit International Group Limited:O	170,000	154,700		0.00	2014-03-14
676	1366	Jiangnan Group Limited:O	70,000	144,900		0.00	2014-07-24
677	8098	CL Group (Holdings) Limited:O	25,000	10,250		0.00	2014-03-25
678	0908	Zhuhai Holdings Investment Group Limited:O	32,000	43,200		0.00	2014-07-28
679	3337	Anton Oilfield Services Group:O	50,000	220,500		0.00	2014-07-22
680	2255	Haichang Ocean Park Holdings Ltd.:O	90,000	107,100		0.00	2014-07-25
681	2299	Billion Industrial Holdings Limited:O	50,000	173,500		0.00	2013-11-01
682	0925	Beijing Properties (Holdings) Limited:O	150,000	118,500		0.00	2014-03-24
683	0123	Yuexiu Property Company Limited:O	206,200	346,416		0.00	2014-07-25
684	2357	AviChina Industry & Technology Company Limited:H	52,000	227,240		0.00	2014-07-16
685	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	8,500		0.00	2013-01-10
686	0887	Emperor Watch & Jewellery Limited:O	150,000	76,500		0.00	2014-03-25
687	0471	Silkwave Inc:O	20,000	2,420		0.00	2014-06-04
688	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	52,000	46,800		0.00	2014-07-28
689	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,000	11,200		0.00	2014-07-28
690	1868	Neo-Neon Holdings Limited:O	20,000	31,400	*	0.00	2014-06-18
691	0806	Value Partners Group Limited:O	37,000	209,420		0.00	2014-05-22
692	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	140,490		0.00	2013-05-29
693	1141	CMBC Capital Holdings Limited:O	72,000	28,440		0.00	2014-06-10
694	1358	PW Medtech Group Limited:O	35,000	140,000		0.00	2014-07-25
695	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	3,480		0.00	2010-04-13
696	0291	China Resources Beer (Holdings) Company Limited:O	50,000	1,172,500		0.00	2014-06-27
697	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	4,275		0.00	2012-07-09
698	0428	Cocoon Holdings Limited:O	800	3,280		0.00	2010-11-16
699	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	82,000	141,040		0.00	2014-07-28
700	2889	Nickel Resources International Holdings Company Limited:O	52,000	13,260	*	0.00	2013-06-20
701	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,000	456		0.00	2013-02-01
702	0585	Imagi International Holdings Limited:O	200,000	36,000		0.00	2014-07-28
703	0916	China Longyuan Power Group Corporation Limited:H	67,000	529,970		0.00	2014-07-25
704	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	15,400		0.00	2014-06-11
705	1431	YuanShengTai Dairy Farm Limited:O	77,000	99,330		0.00	2014-05-28
706	1207	SRE Group Limited:O	110,000	27,390		0.00	2013-02-19
707	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	168,000	1,552,320		0.00	2014-07-25
708	0941	China Mobile Limited (HK):O	392,852	33,333,492		0.00	2014-07-28
709	3988	BANK OF CHINA LIMITED:H	1,606,200	5,942,940		0.00	2014-07-21
710	1051	G-Resources Group Limited:O	500,052	112,512		0.00	2014-06-26
711	0801	Golden Meditech Holdings Limited:O	32,000	38,080		0.00	2014-07-04
712	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	196,911	3,315,981		0.00	2014-06-20
713	1768	Bracell Limited (BM):O	64,000	99,840		0.00	2013-12-04
714	2336	Shuoao International Holdings Limited (KY):O	20,000	24,800		0.00	2014-07-24
715	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	21,600		0.00	2014-07-22
716	0210	Daphne International Holdings Limited:O	30,000	102,900		0.00	2014-07-03
717	0144	China Merchants Port Holdings Company Limited:O	46,000	1,186,800		0.00	2014-07-11
718	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2012-05-24
719	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	50,600		0.00	2013-07-23
720	2100	BAIOO Family Interactive Limited:O	50,000	61,000		0.00	2014-06-18
721	0703	Future Bright Holdings Limited:O	12,000	48,720		0.00	2014-03-05
722	0524	Great Wall Terroir Holdings Limited:O	9,000	6,750		0.00	2014-07-28
723	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	280,500		0.00	2013-11-29
724	0604	SHENZHEN INVESTMENT LIMITED:O	92,396	247,621		0.00	2014-07-28
725	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	168,774	75,948		0.00	2014-03-21
726	0245	China Vered Financial Holding Corporation Limited:O	37,300	7,647		0.00	2014-06-19
727	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,000	6,400		0.00	2011-01-14
728	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,400	81,228		0.00	2014-04-08
729	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	14,840		0.00	2014-07-25
730	0467	United Energy Group Limited:O	216,000	248,400		0.00	2014-03-28
731	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,550		0.00	2011-06-08
732	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	10,000		0.00	2014-03-03
733	0660	Wai Chun Bio-Technology Limited:O	260,000	15,080		0.00	2014-07-08
734	1165	Shunfeng International Clean Energy Limited:O	38,000	348,460		0.00	2014-07-18
735	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	7,200		0.00	2013-06-11
736	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2010-07-29
737	0530	Goldin Financial Holdings Limited:O	110,037	344,416		0.00	2014-07-28
738	0372	PT International Development Corporation Limited:O	20,000	13,200		0.00	2013-06-25
739	3328	Bank of Communications Co., Ltd.:H	545,992	3,172,214		0.00	2014-06-27
740	0877	OM Technologies (Group) Limited:O	11,000	23,210		0.00	2014-03-10
741	0169	Wanda Hotel Development Company Limited:O	72,800	179,088		0.00	2014-01-24
742	1333	China Zhongwang Holdings Limited:O	84,400	241,384		0.00	2014-07-21
743	0998	China CITIC Bank Corporation Limited:H	229,803	1,190,380		0.00	2014-06-09
744	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	35,560		0.00	2014-03-10
745	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	37,600		0.00	2014-04-23
746	2280	HC Group Inc.:O	10,000	174,800		0.00	2014-05-15
747	1076	Imperial Pacific International Holdings Limited:O	120,000	228,000		0.00	2014-07-23
748	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,000	22,440		0.00	2014-07-11
749	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,500	6,675		0.00	2012-03-06
750	1133	Harbin Electric Company Limited:H	10,000	52,800		0.00	2014-07-18
751	0531	Samson Holding Ltd.:O	45,000	45,000		0.00	2013-12-06
752	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	31,700		0.00	2014-02-17
753	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	150,400		0.00	2012-10-19
754	1055	China Southern Airlines Company Limited:H	40,000	103,600		0.00	2014-07-16
755	0700	TENCENT HOLDINGS LIMITED:O	132,000	17,014,800		0.00	2014-07-15
756	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,383,970	19,965,423		0.00	2014-07-28
757	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	38,102	219,468		0.00	2014-04-02
758	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	161,400		0.00	2013-07-29
759	0002	CLP HOLDINGS LIMITED:O	34,363	2,192,359		0.00	2014-07-09
760	1172	Magnus Concordia Group Limited:O	30,000	5,190		0.00	2012-06-12
761	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	34,000	130,220		0.00	2013-12-17
762	1224	C C Land Holdings Limited:O	35,000	58,800		0.00	2014-04-17
763	0494	LI & FUNG LIMITED:O	112,000	1,160,320		0.00	2014-07-11
764	8080	North Asia Strategic Holdings Limited:O	18,000	3,906		0.00	2013-04-29
765	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,300	117,130		0.00	2013-01-09
766	3816	KFM Kingdom Holdings Limited:O	8,000	6,720		0.00	2013-06-19
767	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,741	1,011,379		0.00	2014-02-21
768	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	146,300		0.00	2014-07-17
769	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	23,200		0.00	2013-09-13
770	2789	Yuanda China Holdings Limited:O	80,000	54,400		0.00	2014-07-09
771	2383	TOM GROUP LIMITED:O	50,000	83,500		0.00	2014-07-28
772	2222	NVC International Holdings Limited:O	40,000	72,400		0.00	2014-07-15
773	0691	China Shanshui Cement Group Limited:O	36,000	104,040		0.00	2014-07-21
774	6030	CITIC Securities Company Limited:H	15,000	294,900		0.00	2014-07-25
775	1187	Han Tang International Holdings Limited:O	2,000	5,220	*	0.00	2014-04-02
776	0819	Tianneng Power International Limited:O	14,000	41,720		0.00	2014-02-06
777	1432	China Shengmu Organic Milk Limited:O	80,000	183,200		0.00	2014-07-24
778	2288	Rykadan Capital Limited:O	6,000	11,400		0.00	2014-07-28
779	1091	South Manganese Investment Limited:O	38,000	26,980		0.00	2014-03-31
780	1125	LAI FUNG HOLDINGS LIMITED:O	202,000	36,158		0.00	2013-07-26
781	0275	Master Glory Group Limited:O	14,046	4,705		0.00	2013-12-12
782	1661	China Frontier Technology Group:O	20,000	87,800		0.00	2014-07-25
783	0297	Sinofert Holdings Limited:O	87,000	100,050		0.00	2014-07-25
784	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	71,250	11,471		0.00	2014-06-24
785	3933	United Laboratories International Holdings Limited (The):O	20,000	106,000		0.00	2014-06-24
786	0257	China Everbright Environment Group Limited (b1961-07-10):O	55,000	596,200		0.00	2014-06-06
787	0735	China Power Clean Energy Development Company Limited:O	140,000	67,900		0.00	2014-07-22
788	1332	Touyun Biotech Group Limited:O	1,750	5,915		0.00	2014-07-25
789	1163	Dejin Resources Group Company Limited:O	5,216	1,121	*	0.00	2013-02-15
790	0746	Lee & Man Chemical Company Limited:O	10,000	42,200		0.00	2011-09-15
791	1099	SINOPHARM GROUP CO. LTD.:H	12,000	280,800		0.00	2014-07-21
792	1219	Tenwow International Holdings Limited:O	25,000	72,000		0.00	2014-07-11
793	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	96,000		0.00	2014-06-09
794	0320	COMPUTIME GROUP LIMITED:O	10,000	7,200		0.00	2014-07-03
795	0857	PETROCHINA COMPANY LIMITED:H	254,000	2,712,720		0.00	2014-07-25
796	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	339,300		0.00	2014-03-17
797	0606	China Agri-Industries Holdings Limited:O	63,000	216,720		0.00	2014-04-17
798	0648	SoftMedx Healthcare Limited:O	8,000	4,080		0.00	2014-06-30
799	1048	YORKSHINE HOLDINGS LIMITED:O	2,000	2,120		0.00	2014-07-21
800	0823	Link Real Estate Investment Trust:Unit	26,861	1,179,198		0.00	2014-06-30
801	1929	Chow Tai Fook Jewellery Group Limited:O	116,200	1,308,412		0.00	2013-12-18
802	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	103,600		0.00	2014-07-22
803	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	20,200		0.00	2014-07-24
804	2211	Universal Health International Group Holding Limited:O	23,000	55,660		0.00	2014-03-26
805	1398	Industrial and Commercial Bank of China Limited:H	984,696	5,199,195		0.00	2014-07-24
806	8009	Chinese Energy Holdings Limited:O	12,000	2,640		0.00	2014-07-22
807	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	53,000	227,900		0.00	2014-07-25
808	0124	Guangdong Land Holdings Limited:O	19,389	32,961		0.00	2014-03-07
809	0547	Digital Domain Holdings Limited:O	111,200	11,676		0.00	2014-07-28
810	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	300,000		0.00	2014-06-30
811	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,500	368,575		0.00	2014-06-18
812	2883	China Oilfield Services Limited:H	20,000	395,200		0.00	2014-05-23
813	0670	China Eastern Airlines Corporation Limited:H	46,000	115,000		0.00	2014-06-12
814	1968	Peak Sport Products Co., Limited:O	23,000	46,230		0.00	2014-05-28
815	0147	International Business Settlement Holdings Limited:O	205,000	58,425		0.00	2014-07-16
816	1788	Guotai Junan International Holdings Limited:O	20,000	113,000		0.00	2014-07-25
817	0332	Yuan Heng Gas Holdings Limited:O	56,000	51,520		0.00	2014-07-24
818	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	180,900		0.00	2014-07-08
819	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	22,770		0.00	2014-02-21
820	0728	CHINA TELECOM CORPORATION LIMITED:H	144,000	613,440		0.00	2014-03-25
821	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	19,160		0.00	2014-01-24
822	3378	Xiamen International Port Co., Ltd:H	10,000	14,700		0.00	2013-10-10
823	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	180,000	43,380		0.00	2014-07-28
824	0846	Mingfa Group (International) Company Limited:O	61,000	112,850		0.00	2013-10-28
825	1681	Consun Pharmaceutical Group Limited:O	10,000	56,700		0.00	2014-07-25
826	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,000	13,040		0.00	2014-05-07
827	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	192,280		0.00	2014-03-06
828	0143	Guoan International Limited:O	50,000	6,550		0.00	2014-07-22
829	0476	Ev Dynamics (Holdings) Limited:O	26,500	23,055		0.00	2014-07-11
830	0393	Glorious Sun Enterprises Limited:O	10,000	17,400		0.00	2014-07-22
831	0207	Joy City Property Limited:O	80,000	155,200		0.00	2014-03-11
832	2880	Liaoning Port Co., Ltd.:H	10,000	24,100		0.00	2014-07-23
833	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	22,000	32,340		0.00	2013-08-16
834	1086	Goodbaby International Holdings Limited:O	10,000	38,800		0.00	2013-11-19
835	1680	Macau Legend Development Limited:O	58,000	270,280		0.00	2014-07-14
836	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	327,600		0.00	2014-05-13
837	0005	HSBC HOLDINGS PLC:O	171,122	14,074,785		0.00	2014-07-28
838	1513	Livzon Pharmaceutical Group Inc.:H	1,000	47,800		0.00	2014-04-01
839	8050	Quantum Thinking Limited:O	12,000	58,440		0.00	2014-05-29
840	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	128,600		0.00	2014-07-24
841	0190	HKC (HOLDINGS) LIMITED:O	98,110	22,271		0.00	2014-06-09
842	3808	SINOTRUK (HONG KONG) LIMITED:O	24,000	98,880		0.00	2014-07-17
843	1700	Springland International Holdings Limited:O	21,000	67,200		0.00	2014-07-14
844	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	46,200		0.00	2014-07-04
845	0656	FOSUN INTERNATIONAL LIMITED:O	58,500	594,360		0.00	2014-07-24
846	0886	Silver Base Group Holdings Limited:O	11,250	11,813		0.00	2014-07-09
847	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	175,500		0.00	2014-06-19
848	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	14,320		0.00	2014-05-13
849	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	86,000	2,085,500		0.00	2014-07-16
850	2038	FIH Mobile Limited:O	63,000	280,350		0.00	2014-07-15
851	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	111,800		0.00	2014-07-25
852	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	7,600		0.00	2013-04-29
853	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-11-22
854	1316	Nexteer Automotive Group Limited:O	20,000	119,000		0.00	2014-07-28
855	0047	Hop Hing Group Holdings Limited:O	80,000	17,760		0.00	2014-02-19
856	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,250	68,243		0.00	2014-06-26
857	3983	China BlueChemical Ltd.:H	14,000	57,400		0.00	2014-06-05
858	3999	DaChan Food (Asia) Limited:O	8,000	7,680		0.00	2011-02-24
859	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,000	69,000		0.00	2013-08-30
860	1991	Ta Yang Group Holdings Limited:O	6,000	2,760		0.00	2014-07-24
861	0399	Starcoin Group Limited:O	10,000	12,700		0.00	2014-06-17
862	0718	Tai United Holdings Limited:O	8,000	5,600		0.00	2013-11-22
863	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	64,000	603,520		0.00	2014-06-23
864	8311	Perfect Optronics Limited:O	10,000	18,300		0.00	2014-07-07
865	0546	Fufeng Group Limited:O	15,800	46,768		0.00	2013-08-22
866	0610	WAI KEE HOLDINGS LIMITED:O	6,000	14,220		0.00	2011-06-09
867	87001	Hui Xian Real Estate Investment Trust:Unit	39,197	139,541		0.00	2014-04-30
868	0013	Hutchison Whampoa Limited:O	32,000	3,363,200		0.00	2014-07-28
869	3998	Bosideng International Holdings Limited:O	60,000	78,600		0.00	2014-05-19
870	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,360	19,656		0.00	2013-12-23
871	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,866	2,610		0.00	2013-12-12
872	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	61,360		0.00	2014-07-28
873	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	8,200		0.00	2014-01-21
874	1588	Chanjet Information Technology Company Limited:H	400	5,960		0.00	2014-07-17
875	0260	AVIC Joy Holdings (HK) Limited:O	31,750	6,985		0.00	2013-05-13
876	3368	Parkson Retail Group Limited:O	20,000	45,200		0.00	2013-11-29
877	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,001	389,774		0.00	2014-05-21
878	1300	Trigiant Group Limited:O	8,000	18,640		0.00	2014-02-25
879	2356	DAH SING BANKING GROUP LIMITED:O	10,000	135,600		0.00	2014-06-10
880	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	26,600		0.00	2014-02-28
881	1830	Perfect Medical Health Management Limited (KY):O	8,000	14,880		0.00	2014-07-04
882	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	162,000		0.00	2014-04-08
883	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	51,100		0.00	2014-02-14
884	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	95,000		0.00	2014-06-20
885	1199	COSCO SHIPPING Ports Limited:O	20,000	227,200		0.00	2014-06-12
886	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,000	1,827,000		0.00	2014-07-28
887	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	405,000		0.00	2014-04-02
888	1139	VICTORY GROUP LIMITED:O	5,620	1,911		0.00	2014-04-28
889	0914	Anhui Conch Cement Company Limited:H	8,500	254,575		0.00	2014-07-25
890	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,125	12,251		0.00	2010-12-16
891	0198	SMI Holdings Group Limited:O	60,287	17,785		0.00	2014-04-01
892	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-25
893	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	7,840		0.00	2014-06-18
894	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	204,380		0.00	2014-04-10
895	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	27,100		0.00	2014-04-28
896	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,000	52,690		0.00	2014-03-03
897	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,000		0.00	2014-06-13
898	0135	KUNLUN ENERGY COMPANY LIMITED:O	48,000	632,640		0.00	2014-07-22
899	0062	Transport International Holdings Limited:O	2,400	34,320		0.00	2014-07-09
900	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	16,000		0.00	2014-07-14
901	1186	China Railway Construction Corporation Limited:H	12,000	91,320		0.00	2014-07-25
902	3383	Agile Group Holdings Limited (KY):O	20,000	131,000		0.00	2014-07-07
903	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	11,760		0.00	2013-01-09
904	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	8,200		0.00	2013-11-22
905	1829	China Machinery Engineering Corporation:H	5,000	23,300		0.00	2014-01-06
906	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	81,200		0.00	2014-06-23
907	3818	China Dongxiang (Group) Co., Ltd.:O	29,000	43,790		0.00	2014-01-09
908	8007	Global Strategic Group Limited:O	785	809		0.00	2013-04-19
909	1686	SUNEVISION HOLDINGS LTD.:O	12,056	32,672		0.00	2014-07-09
910	0773	China Metal Recycling (Holdings) Limited:O	6,000	56,580	*	0.00	2013-01-18
911	6898	China Aluminum Cans Holdings Limited:O	2,000	2,260		0.00	2014-06-06
912	1259	Prosperous Future Holdings Limited (KY):O	5,000	11,900		0.00	2014-07-04
913	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2012-04-24
914	0011	HANG SENG BANK, LIMITED:O	9,400	1,222,000		0.00	2014-07-15
915	0666	SHK Hong Kong Industries Limited:O	20,000	4,780		0.00	2014-05-22
916	1143	China Energy Storage Technology Development Limited:O	2,000	1,440		0.00	2014-04-07
917	1361	361 Degrees International Limited:O	10,000	18,400		0.00	2013-02-20
918	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,850		0.00	2013-11-19
919	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	65,400		0.00	2014-05-23
920	0148	Kingboard Holdings Limited:O	4,800	79,776		0.00	2014-04-17
921	0405	Yuexiu Real Estate Investment Trust:Unit	13,000	49,400		0.00	2014-01-09
922	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	182,000		0.00	2014-02-21
923	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	44,040	33,911		0.00	2014-07-24
924	0511	TELEVISION BROADCASTS LIMITED:O	2,000	100,700		0.00	2014-01-03
925	1833	Intime Retail (Group) Company Limited:O	10,000	70,000		0.00	2014-04-04
926	0753	Air China Limited:H	20,000	96,000		0.00	2014-04-01
927	0273	MASON GROUP HOLDINGS LIMITED:O	3,290	5,297		0.00	2014-03-28
928	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,400	2,550		0.00	2014-02-06
929	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,526	307,339		0.00	2014-05-22
930	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	44,000	218,240		0.00	2014-07-04
931	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	444,600		0.00	2014-04-17
932	8006	Sino Splendid Holdings Limited:O	2,700	9,558		0.00	2014-01-20
933	1980	Tian Ge Interactive Holdings Limited:O	5,000	28,800		0.00	2014-07-28
934	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,310	574,877		0.00	2014-07-18
935	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	138,400		0.00	2013-10-28
936	1313	China Resources Building Materials Technology Holdings Limited:O	26,156	149,089		0.00	2014-03-25
937	1268	China MeiDong Auto Holdings Limited:O	4,000	7,120		0.00	2014-05-05
938	0006	Power Assets Holdings Limited:O	8,500	589,475		0.00	2014-04-11
939	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	45,360		0.00	2014-04-10
940	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,603	4,576		0.00	2014-04-03
941	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,400	320,840		0.00	2014-07-25
942	0269	China Resources and Transportation Group Limited:O	100,000	32,500		0.00	2014-03-05
943	1368	Xtep International Holdings Limited:O	8,000	26,560		0.00	2012-05-11
944	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	5,420		0.00	2014-07-04
945	0279	Arta TechFin Corporation Limited:O	1,218	3,532		0.00	2014-01-09
946	1185	China Energine International (Holdings) Limited:O	14,000	9,240		0.00	2014-03-19
947	3838	China Starch Holdings Limited:O	20,959	4,024		0.00	2014-06-23
948	2362	Jinchuan Group International Resources Co. Ltd:O	15,000	14,250		0.00	2014-03-31
949	8356	Tsun Yip Holdings Limited (KY):O	10,000	4,500		0.00	2014-07-15
950	0526	Lisi Group (Holdings) Limited (BM):O	14,000	7,280		0.00	2014-07-28
951	2331	LI NING COMPANY LIMITED:O	4,500	21,240		0.00	2014-06-16
952	0193	CAPITAL ESTATE LIMITED:O	8,000	1,616		0.00	2011-06-01
953	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	20,610		0.00	2014-07-28
954	2128	China Lesso Group Holdings Limited:O	10,000	46,400		0.00	2013-12-06
955	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	87,000		0.00	2014-06-04
956	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	248,960		0.00	2014-06-26
957	1882	Haitian International Holdings Limited:O	5,000	90,900		0.00	2013-04-03
958	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	124,800		0.00	2014-03-31
959	0371	Beijing Enterprises Water Group Limited:O	26,000	132,600		0.00	2014-05-21
960	0987	China Renewable Energy Investment Limited:O	7,028	2,319		0.00	2014-01-20
961	0958	Huaneng Renewables Corporation Limited:H	10,000	23,900		0.00	2014-03-06
962	2238	Guangzhou Automobile Group Co., Ltd.:H	6,220	55,358		0.00	2014-06-20
963	0816	Huadian Fuxin Energy Corporation Limited:H	6,000	23,880		0.00	2014-06-09
964	0410	SOHO CHINA LIMITED:O	14,500	95,410		0.00	2014-04-17
965	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,036	589		0.00	2014-04-15
966	1262	Labixiaoxin Snacks Group Limited:O	3,000	4,650		0.00	2014-07-24
967	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	4,320		0.00	2014-07-21
968	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	17,930	27,971		0.00	2014-04-08
969	2007	Country Garden Holdings Company Limited:O	50,108	190,410		0.00	2014-07-11
970	0199	ITC Properties Group Limited:O	1,800	7,686		0.00	2012-09-10
971	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,586	667		0.00	2011-06-15
972	8198	Crypto Flow Technology Limited:O	8,000	9,520		0.00	2014-03-12
973	1215	Kai Yuan Holdings Limited:O	32,500	4,225		0.00	2014-01-22
974	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	2,500		0.00	2014-07-24
975	1037	Maxnerva Technology Services Limited:O	1,088	751		0.00	2014-07-11
976	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	27,050		0.00	2014-07-14
977	3315	Goldpac Group Limited:O	2,000	16,600		0.00	2014-03-26
978	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	58,200	438,828		0.00	2014-07-02
979	8317	Finet Group Limited:O	1,000	405		0.00	2011-12-19
980	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,380		0.00	2014-07-11
981	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,000	19,620		0.00	2014-07-07
982	1299	AIA Group Limited:O	27,000	1,121,850		0.00	2014-07-25
983	6823	HKT Limited (KY):O	15,226	135,055		0.00	2014-07-25
984	0573	Tao Heung Holdings Limited:O	2,000	9,560		0.00	2012-02-08
985	0069	SHANGRI-LA ASIA LIMITED:O	6,000	72,120		0.00	2014-07-25
986	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	22,520		0.00	2014-05-30
987	0665	Haitong International Securities Group Limited:O	4,000	18,400		0.00	2013-08-28
988	0883	CNOOC LIMITED:O	83,000	1,160,340		0.00	2014-07-04
989	8155	South China Assets Holdings Limited:O	20,000	2,760		0.00	2010-11-16
990	1030	SEAZEN GROUP LIMITED:O	10,000	7,600		0.00	2013-06-14
991	1006	Changshouhua Food Company Limited:O	1,000	7,310		0.00	2013-06-26
992	0171	Silver Grant International Holdings Group Limited:O	4,000	4,120		0.00	2014-07-24
993	0001	CK Hutchison Holdings Limited:O	4,000	572,000		0.00	2014-04-04
994	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	14,940		0.00	2014-06-23
995	0418	FOUNDER HOLDINGS LIMITED:O	2,000	940		0.00	2014-07-11
996	0283	Goldin Properties Holdings Limited:O	6,100	26,535		0.00	2014-07-21
997	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	63,400		0.00	2014-07-14
998	1180	Paradise Entertainment Limited (BM):O	1,800	10,332		0.00	2014-04-10
999	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	4,580		0.00	2013-07-19
1000	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	26,640		0.00	2014-07-14
1001	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	8,550		0.00	2013-11-26
1002	0881	Zhongsheng Group Holdings Limited:O	3,500	35,210		0.00	2014-02-11
1003	0999	I.T LIMITED:O	2,000	5,820		0.00	2013-10-24
1004	1386	Vestate Group Holdings Limited:O	1,000	455		0.00	2014-05-30
1005	8186	Almana Limited:O	4,000	308	*	0.00	2010-10-22
1006	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,000	640		0.00	2014-02-12
1007	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	477,360		0.00	2014-05-12
1008	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,017	6,267		0.00	2013-04-22
1009	1087	InvesTech Holdings Limited:O	1,000	1,030		0.00	2012-09-21
1010	0992	LENOVO GROUP LIMITED:O	14,000	151,200		0.00	2014-07-21
1011	0755	DevGreat Group Limited:O	20,000	2,300		0.00	2013-09-12
1012	3889	Global Corn Group Limited:O	2,000	770		0.00	2012-12-13
1013	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	72,600		0.00	2014-07-21
1014	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	134,100		0.00	2014-06-30
1015	1515	China Resources Medical Holdings Company Limited:O	1,000	11,560		0.00	2014-07-08
1016	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	88,440		0.00	2013-12-11
1017	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	24,700		0.00	2014-01-03
1018	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	250	2,790		0.00	2014-04-24
1019	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,640	1,478		0.00	2014-07-16
1020	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	322,800		0.00	2014-02-18
1021	0990	Deep Source Holdings Limited:O	4,000	1,040		0.00	2013-02-14
1022	1109	CHINA RESOURCES LAND LIMITED:O	6,000	103,200		0.00	2014-07-09
1023	0318	Vongroup Limited:O	6,000	450		0.00	2014-02-27
1024	0004	Wharf (Holdings) Limited (The):O	3,000	182,850		0.00	2014-05-30
1025	2888	STANDARD CHARTERED PLC:O	2,403	386,402		0.00	2014-07-10
1026	1336	New China Life Insurance Company Ltd.:H	1,000	28,400		0.00	2014-05-15
1027	0616	EMINENCE ENTERPRISE LIMITED:O	375	133		0.00	2014-07-14
1028	0112	Lerthai Group Limited:O	320	784		0.00	2011-03-09
1029	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	11,080		0.00	2014-07-24
1030	1193	China Resources Gas Group Limited:O	2,000	49,300		0.00	2014-07-09
1031	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,290		0.00	2014-04-23
1032	1928	Sands China Ltd.:O	6,800	387,260		0.00	2014-07-28
1033	0087	SWIRE PACIFIC LIMITED:B	2,500	45,450		0.00	2013-09-13
1034	2078	PanAsialum Holdings Company Limited:O	1,000	1,200		0.00	2014-03-28
1035	2638	HK Electric Investments Limited:O	7,250	38,643		0.00	2014-07-24
1036	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,500	9,950		0.00	2013-09-27
1037	6837	Haitong Securities Co., Ltd.:H	1,200	16,440		0.00	2014-07-25
1038	0303	VTECH HOLDINGS LIMITED:O	200	18,750		0.00	2013-06-18
1039	0500	Frontier Services Group Limited:O	941	612		0.00	2011-06-09
1040	1382	Pacific Textiles Holdings Limited:O	1,000	9,680		0.00	2014-04-07
1041	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2013-08-19
1042	0817	China Jinmao Holdings Group Limited:O	6,000	13,260		0.00	2014-03-13
1043	1836	Stella International Holdings Limited:O	500	10,750		0.00	2012-08-21
1044	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,160		0.00	2013-11-14
1045	0825	New World Department Store China Limited:O	1,000	3,400		0.00	2012-05-16
1046	0480	HKR INTERNATIONAL LIMITED:O	800	2,840		0.00	2013-03-19
1047	0945	MANULIFE FINANCIAL CORPORATION:O	1,032	163,056		0.00	2013-11-21
1048	0019	SWIRE PACIFIC LIMITED:A	500	48,950		0.00	2014-05-29
1049	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	5,968		0.00	2014-05-30
1050	0522	ASMPT Limited:O	200	16,480		0.00	2014-04-17
1051	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	90,800		0.00	2014-07-25
1052	8079	Wisdomcome Group Holdings Limited:O	273	44		0.00	2013-08-16
1053	2020	ANTA Sports Products Limited:O	1,000	12,780		0.00	2014-04-08
1054	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	133	5,832		0.00	2014-04-30
1055	8061	ACROSSASIA LIMITED:O	2,000	144		0.00	2014-04-11
1056	0083	SINO LAND COMPANY LIMITED:O	2,211	28,831		0.00	2014-04-07
1057	1813	KWG Group Holdings Limited:O	1,000	5,630		0.00	2014-05-27
1058	6138	Harbin Bank Co., Ltd.:H	1,000	2,990		0.00	2014-04-23
1059	1883	CITIC Telecom International Holdings Limited:O	1,000	2,840		0.00	2014-05-07
1060	0655	HONGKONG CHINESE LIMITED:O	571	965		0.00	2011-08-04
1061	1878	SOUTHGOBI RESOURCES LTD.:O	50	268		0.00	2013-09-17
1062	0329	OCI International Holdings Limited:O	50	260		0.00	2012-11-16
1063	0220	Uni-President China Holdings Ltd.:O	1,000	6,560		0.00	2013-07-31
1064	1128	Wynn Macau, Limited:O	1,200	38,280		0.00	2014-07-21
1065	1083	Towngas Smart Energy Company Limited:O	600	5,394		0.00	2013-03-12
1066	8046	Heng Xin China Holdings Limited:O	666	77		0.00	2013-01-29
1067	1972	SWIRE PROPERTIES LIMITED:O	1,050	25,935		0.00	2014-03-05
1068	0973	L'Occitane International S.A.:O	250	4,665		0.00	2013-11-06
1069	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100	37		0.00	2014-06-18
1070	0151	Want Want China Holdings Limited:O	2,000	21,200		0.00	2014-05-20
1071	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	3,190		0.00	2013-11-11
1072	0578	Rosan Resources Holdings Limited:O	90	23		0.00	2012-10-29
1073	0160	Hon Kwok Land Investment Company, Limited:O	89	247		0.00	2013-11-01
1074	0764	Eternity Investment Limited:O	64	45		0.00	2013-07-19
1075	1628	Yuzhou Group Holdings Company Limited:O	400	708		0.00	2014-06-25
1076	0088	TAI CHEUNG HOLDINGS LIMITED:O	50	317		0.00	2011-02-17
1077	0835	Asia Coal Limited:O	600	60		0.00	2011-09-02
1078	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	1,144		0.00	2014-07-07
1079	0617	PALIBURG HOLDINGS LIMITED:O	43	118		0.00	2013-11-01
1080	0059	Skyfame Realty (Holdings) Limited:O	68	54		0.00	2012-02-27
1081	1778	Colour Life Services Group Co., Limited:O	13	63		0.00	2014-06-30

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