SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

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CCASS holdings on 2014-07-31

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	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,075,840	11,242,470		0.84	2014-02-27
2	0508	DINGYI GROUP INVESTMENT LIMITED:O	23,075,000	11,422,125	*	0.70	2014-07-03
3	1057	Zhejiang Shibao Company Limited:H	490,000	4,777,500		0.57	2014-07-14
4	8021	WLS HOLDINGS LIMITED (BM):O	7,440,062	535,684		0.47	2014-05-23
5	3378	Xiamen International Port Co., Ltd:H	3,594,000	5,139,420		0.36	2014-07-28
6	0122	CROCODILE GARMENTS LIMITED:O	3,367,000	1,464,645		0.36	2014-07-30
7	1108	Triumph New Energy Company Limited:H	852,000	3,237,600	*	0.34	2014-06-30
8	3330	Lingbao Gold Group Company Ltd.:H	1,010,000	1,393,800		0.34	2014-03-07
9	0166	New Times Corporation Limited (BM):O	3,694,500	1,422,383		0.31	2014-06-20
10	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,000	168,000		0.31	2014-07-17
11	1125	LAI FUNG HOLDINGS LIMITED:O	40,563,000	7,382,466		0.25	2014-02-18
12	1105	SING TAO NEWS CORPORATION LIMITED:O	2,104,270	2,251,569		0.25	2013-07-16
13	2880	Liaoning Port Co., Ltd.:H	2,524,000	5,704,240		0.24	2014-07-30
14	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,434,000	430,200		0.23	2013-10-23
15	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,380,825	1,733,316		0.23	2014-06-06
16	0929	IPE GROUP LIMITED:O	1,848,750	1,349,588		0.20	2014-07-17
17	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,686,852	596,481		0.20	2014-04-08
18	8108	Grand Peace Group Holdings Limited:O	653,630	192,821		0.18	2014-06-25
19	0571	ESUN HOLDINGS LIMITED:O	2,260,000	2,011,400		0.18	2014-07-14
20	1058	NAMYUE HOLDINGS LIMITED:O	926,000	453,740		0.17	2010-11-18
21	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,038,383	6,614,500		0.17	2014-07-17
22	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,095,600	405,372		0.14	2014-02-11
23	1073	Da Yu Financial Holdings Limited:O	1,398,000	276,804		0.14	2014-05-28
24	8143	Good Fellow Healthcare Holdings Limited:O	1,612,000	725,400		0.14	2014-07-02
25	1037	Maxnerva Technology Services Limited:O	608,300	413,644		0.14	2014-07-29
26	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,940,000	999,600		0.12	2014-05-09
27	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	310,000	365,800		0.12	2008-12-17
28	0065	Grand Ocean Advanced Resources Company Limited:O	1,318,809	395,643	*	0.12	2014-05-26
29	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,980,000	3,603,600		0.11	2014-07-30
30	0595	AV CONCEPT HOLDINGS LIMITED:O	800,000	560,000		0.11	2014-07-28
31	0223	Elife Holdings Limited:O	3,449,000	1,258,885		0.11	2014-07-31
32	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	746,000	279,750		0.10	2014-04-28
33	2369	Coolpad Group Limited:O	4,120,000	7,539,600		0.10	2014-07-31
34	0142	FIRST PACIFIC COMPANY LIMITED:O	4,125,534	38,573,743		0.10	2014-07-07
35	0554	Hans Group Holdings Limited (KY):O	3,554,000	661,044		0.10	2014-04-28
36	0403	STARLITE HOLDINGS LIMITED:O	494,000	224,770		0.09	2014-03-17
37	1198	Royale Home Holdings Limited:O	1,269,250	444,238		0.09	2013-10-29
38	8020	Unitas Holdings Limited:O	2,000,000	1,400,000	*	0.09	2014-01-21
39	0497	CSI Properties Limited (BM):O	8,160,000	2,692,800		0.09	2014-07-11
40	0726	DIT Group Limited:O	315,000	121,275		0.09	2014-07-08
41	0954	Changmao Biochemical Engineering Company Limited:H	156,000	176,280		0.08	2014-07-31
42	0480	HKR INTERNATIONAL LIMITED:O	1,145,893	4,193,968		0.08	2014-06-30
43	0862	Vision Values Holdings Limited:O	2,072,400	1,388,508		0.08	2014-05-22
44	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,793,229	3,095,473		0.08	2014-05-16
45	0361	SINO GOLF HOLDINGS LIMITED:O	344,000	202,960		0.07	2014-07-31
46	0041	GREAT EAGLE HOLDINGS LIMITED:O	484,752	13,670,006		0.07	2014-06-18
47	0766	Sino Prosper (Group) Holdings Limited:O	621,000	158,355		0.07	2014-03-13
48	0242	SHUN TAK HOLDINGS LIMITED:O	2,183,747	8,691,313		0.07	2014-07-09
49	0747	Shenyang Public Utility Holdings Company Limited:H	302,000	184,220		0.07	2014-07-31
50	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	424,188	92,473		0.07	2013-10-31
51	0572	Future World Holdings Limited:O	2,323,571	278,829		0.07	2014-07-24
52	0318	Vongroup Limited:O	4,050,000	303,750		0.07	2014-07-25
53	0580	Sun.King Technology Group Limited:O	918,000	504,900		0.07	2014-07-30
54	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	188,384	683,834		0.07	2014-02-20
55	0167	IDT INTERNATIONAL LIMITED:O	1,636,450	335,472		0.07	2014-07-31
56	0145	CCIAM Future Energy Limited (b1964-11-28):O	664,000	458,160		0.07	2014-07-31
57	0277	TERN PROPERTIES COMPANY LIMITED:O	200,000	970,000		0.06	2013-09-13
58	0024	BURWILL HOLDINGS LIMITED:O	2,970,000	831,600		0.06	2014-07-25
59	0348	China Healthwise Holdings Limited:O	3,570,000	3,855,600		0.06	2014-07-31
60	8100	Famous Tech International Holdings Limited:O	1,006,100	158,964		0.06	2014-07-11
61	0638	KIN YAT HOLDINGS LIMITED:O	260,000	280,800		0.06	2014-07-30
62	1217	China Innovation Investment Limited:O	4,000,000	176,000		0.06	2014-07-18
63	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,301,082	43,130,868		0.06	2014-07-30
64	0430	Oriental Explorer Holdings Limited:O	1,495,000	246,675		0.06	2014-07-25
65	1448	Fu Shou Yuan International Group Limited:O	1,124,000	4,507,240		0.05	2014-02-10
66	0617	PALIBURG HOLDINGS LIMITED:O	594,145	1,616,074		0.05	2013-12-27
67	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	610,000	222,650		0.05	2014-07-25
68	0131	CHEUK NANG (HOLDINGS) LIMITED:O	241,109	1,663,652		0.05	2014-07-09
69	0472	New Silkroad Culturaltainment Limited:O	842,000	328,380		0.05	2010-11-19
70	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	850,000	374,000		0.05	2013-05-10
71	0235	CSC Holdings Limited (HK):O	1,857,500	352,925		0.05	2014-07-30
72	0701	CNT GROUP LIMITED:O	931,809	358,746		0.05	2013-12-31
73	0484	Forgame Holdings Limited:O	61,400	1,128,532		0.05	2014-07-31
74	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	887,667	2,636,371		0.05	2014-04-22
75	8037	China Biotech Services Holdings Limited:O	320,000	59,840		0.05	2014-07-21
76	1053	Chongqing Iron & Steel Company Limited:H	255,000	441,150		0.05	2014-07-14
77	0275	Master Glory Group Limited:O	525,877	173,539		0.05	2014-04-03
78	1323	Huasheng International Holding Limited:O	350,000	1,029,000		0.05	2014-05-20
79	0365	Sino ICT Holdings Limited:O	244,000	161,040		0.05	2013-08-15
80	8163	NOIZ Group Limited:O	1,412,000	56,480		0.05	2014-07-25
81	0186	Nimble Holdings Company Limited:O	210,000	86,100	*	0.05	2007-06-26
82	0225	Pokfulam Development Company Limited:O	50,000	590,000		0.05	2014-02-13
83	1098	ROAD KING INFRASTRUCTURE LIMITED:O	324,700	2,360,569		0.04	2014-03-04
84	1225	Lerado Financial Group Company Limited:O	336,000	383,040		0.04	2014-07-30
85	1102	Enviro Energy International Holdings Limited:O	1,542,000	202,002		0.04	2014-07-30
86	1893	China National Materials Company Limited:H	511,000	919,800		0.04	2014-07-31
87	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	114,100		0.04	2011-05-03
88	0982	Huafa Property Services Group Company Limited:O	4,000,000	1,000,000		0.04	2014-07-16
89	0439	KuangChi Science Limited:O	620,500	2,010,420		0.04	2014-07-31
90	0588	Beijing North Star Company Limited:H	300,000	636,000		0.04	2013-06-13
91	0697	Shoucheng Holdings Limited:O	3,788,000	1,420,500		0.04	2014-07-30
92	0195	Greentech Technology International Limited:O	2,160,000	702,000		0.04	2014-01-03
93	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	456,637	360,743		0.04	2014-07-31
94	8215	First Credit Finance Group Limited:O	600,000	47,400		0.04	2014-07-25
95	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,637,874	514,385		0.04	2014-06-16
96	0648	SoftMedx Healthcare Limited:O	280,300	140,150		0.04	2014-07-30
97	8041	IntelliMark AI International Limited:O	400,000	73,600	*	0.04	2014-05-13
98	2383	TOM GROUP LIMITED:O	1,530,000	2,478,600		0.04	2014-07-31
99	0773	China Metal Recycling (Holdings) Limited:O	459,629	4,334,301	*	0.04	2013-01-29
100	0763	ZTE CORPORATION:H	240,340	3,917,542		0.04	2014-07-29
101	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	708,406	800,499		0.04	2014-07-24
102	2310	Times Universal Group Holdings Limited:O	120,000	249,600		0.04	2014-06-24
103	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,530,687	2,718,629		0.04	2014-03-18
104	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	608,000	644,480		0.04	2014-07-29
105	0274	Renaissance Asia Silk Road Group Limited:O	1,886,800	164,152	*	0.04	2011-06-24
106	1178	Huiyin Holdings Group Limited:O	600,000	115,800		0.04	2014-07-24
107	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	150,000	277,500		0.04	2014-06-10
108	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	80,000	142,400		0.04	2014-07-24
109	0533	GOLDLION HOLDINGS LIMITED:O	330,000	1,105,500		0.03	2012-11-16
110	0923	Integrated Waste Solutions Group Holdings Limited:O	810,000	275,400		0.03	2014-07-31
111	0555	REXLot Holdings Limited:O	3,123,495	2,561,266		0.03	2014-07-31
112	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	400,000	100,000		0.03	2014-02-17
113	0915	Daohe Global Group Limited:O	226,000	90,400		0.03	2013-07-17
114	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	50,214	589,512		0.03	2014-07-31
115	0103	Shougang Century Holdings Limited:O	630,000	214,200		0.03	2014-07-16
116	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,006,542	825,364		0.03	2014-07-08
117	0244	SINCERE COMPANY, LIMITED (THE):O	184,000	97,520		0.03	2013-09-27
118	0241	Alibaba Health Information Technology Limited:O	2,592,000	15,396,480		0.03	2014-07-30
119	2722	Chongqing Machinery & Electric Co., Ltd.:H	344,000	433,440		0.03	2014-07-21
120	0428	Cocoon Holdings Limited:O	11,458	48,124		0.03	2014-07-24
121	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	150,923	73,198		0.03	2014-06-18
122	0827	Ko Yo Chemical (Group) Limited:O	2,100,000	231,000	*	0.03	2014-06-16
123	0986	Dufu Liquor Group Limited:O	1,394,960	179,950		0.03	2014-07-30
124	0090	Puxing Energy Limited:O	120,000	94,800		0.03	2013-12-11
125	0707	Asia Television Holdings Limited:O	404,000	115,140		0.03	2014-07-29
126	0226	LIPPO LIMITED (HK):O	141,505	645,263		0.03	2014-06-30
127	1418	Sinomax Group Limited:O	466,000	461,340		0.03	2014-07-30
128	1884	eprint Group Limited:O	140,000	142,800		0.03	2014-06-25
129	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	72,000	139,680		0.03	2014-07-30
130	0230	Minmetals Land Limited:O	923,043	987,656		0.03	2014-07-28
131	8003	Great World Company Holdings Ltd:O	306,408	26,964		0.03	2014-06-20
132	0640	Infinity Development Holdings Company Limited:O	160,000	131,200		0.03	2014-06-20
133	0174	Gemini Investments (Holdings) Limited:O	120,000	126,000		0.03	2012-03-27
134	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	376,000	518,880		0.03	2014-07-31
135	0250	SINO-I TECHNOLOGY LIMITED:O	5,340,000	272,340		0.03	2013-09-24
136	1889	Sanai Health Industry Group Company Limited:O	452,500	181,000		0.03	2014-04-28
137	0171	Silver Grant International Holdings Group Limited:O	606,000	624,180		0.03	2014-07-30
138	2012	SUNSHINE OILSANDS LTD.:O	1,010,000	1,191,800		0.03	2014-06-27
139	0180	KADER HOLDINGS COMPANY LIMITED:O	246,000	118,080		0.03	2014-06-24
140	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	151,900		0.03	2011-03-04
141	3323	China National Building Material Company Limited:H	728,000	5,678,400		0.03	2014-07-29
142	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	100,000	119,000		0.03	2014-07-15
143	0397	Minerva Group Holding Limited:O	2,907,831	165,746		0.02	2014-07-29
144	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	31,000		0.02	2014-07-30
145	0689	EPI (Holdings) Limited:O	1,187,368	233,911		0.02	2014-04-14
146	1270	Langham Hospitality Investments Limited:O	492,000	1,761,360		0.02	2014-07-29
147	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	317,000	554,750		0.02	2014-07-29
148	0370	Hong Kong Robotics Group Holding Limited:O	583,600	100,379		0.02	2014-07-14
149	8351	Larry Jewelry International Company Limited:O	800,000	79,200		0.02	2014-03-14
150	2006	Shanghai Jin Jiang Capital Company Limited:H	330,000	805,200		0.02	2014-04-28
151	0039	China Beidahuang Industry Group Holdings Limited:O	382,000	278,860		0.02	2014-07-02
152	1118	GOLIK HOLDINGS LIMITED:O	130,000	104,000		0.02	2011-04-04
153	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	211,752	984,647		0.02	2014-04-29
154	0449	Chigo Holding Limited:O	1,910,000	355,260		0.02	2014-05-26
155	0674	China Tangshang Holdings Limited:O	135,200	67,600		0.02	2012-11-02
156	0681	Chinese People Holdings Company Limited:O	1,290,628	251,672		0.02	2014-04-03
157	0139	Smart Fish Wealthlink Holdings Limited:O	540,568	218,930		0.02	2014-07-25
158	1033	Sinopec Oilfield Service Corporation:H	464,000	821,280	*	0.02	2014-03-04
159	1080	Shengli Oil & Gas Pipe Holdings Limited:O	541,500	314,070		0.02	2014-07-18
160	0229	RAYMOND INDUSTRIAL LIMITED:O	102,000	93,840		0.02	2013-05-10
161	0261	GBA Holdings Limited:O	14,201,300	156,214		0.02	2014-04-28
162	3339	Lonking Holdings Limited:O	917,000	1,283,800		0.02	2014-05-02
163	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,055,000	300,675		0.02	2014-06-06
164	0455	Tianda Pharmaceuticals Limited:O	400,000	146,000		0.02	2013-08-16
165	0340	Tongguan Gold Group Limited:O	1,944,000	155,520		0.02	2014-07-29
166	0181	FUJIAN HOLDINGS LIMITED:O	113,016	49,727		0.02	2011-05-06
167	2878	Solomon Systech (International) Limited:O	520,000	215,800		0.02	2014-07-23
168	0183	Winfull Group Holdings Limited:O	728,000	162,344		0.02	2014-06-18
169	8130	Dadi International Group Limited:O	104,000	52,000		0.02	2012-04-30
170	0850	Long Well International Holdings Limited:O	960,000	200,640		0.02	2014-07-29
171	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	606,000	2,848,200		0.02	2014-07-24
172	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	148,000	85,840		0.02	2014-03-18
173	0123	Yuexiu Property Company Limited:O	1,907,200	3,337,600		0.02	2014-07-24
174	0512	Grand Pharmaceutical Group Limited:O	400,500	588,735		0.02	2014-03-14
175	0515	China Silver Technology Holdings Limited:O	90,000	74,700		0.02	2014-07-28
176	1207	SRE Group Limited:O	1,150,000	279,450		0.02	2013-09-02
177	2088	Xiwang Property Holdings Company Limited:O	250,646	142,868		0.02	2014-07-31
178	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	306,500	3,383,760		0.02	2013-01-09
179	0730	Capital Industrial Financial Services Group Limited:O	231,000	79,695		0.02	2014-04-15
180	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	180,000	342,000		0.02	2014-06-24
181	8218	Echo International Holdings Group Limited:O	40,000	38,800		0.02	2014-04-07
182	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,830,426	339,651		0.02	2014-07-30
183	1800	China Communications Construction Company Limited:H	866,000	5,118,060		0.02	2014-07-30
184	1124	COASTAL GREENLAND LIMITED:O	809,087	222,499		0.02	2014-07-11
185	0378	FDG Kinetic Limited:O	180,000	181,800		0.02	2014-04-29
186	0686	Beijing Energy International Holding Co., Ltd.:O	830,000	863,200		0.02	2014-07-30
187	8279	AGTech Holdings Limited:O	836,000	1,237,280		0.02	2014-02-26
188	0724	Ruixin International Holdings Limited:O	2,270,000	127,120		0.02	2014-07-24
189	1133	Harbin Electric Company Limited:H	128,000	670,720		0.02	2014-07-17
190	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-23
191	0851	Sheng Yuan Holdings Limited:O	300,500	142,738		0.02	2012-12-28
192	0149	China Agri-Products Exchange Limited:O	232,788	84,968		0.02	2014-05-16
193	1818	Zhaojin Mining Industry Company Limited:H	161,500	786,505		0.02	2014-07-28
194	0221	Easy One Financial Group Limited:O	1,696,000	88,192		0.02	2014-07-22
195	2198	China Sanjiang Fine Chemicals Company Limited:O	182,000	507,780		0.02	2014-07-30
196	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,347,000	4,569,840		0.02	2014-07-29
197	1163	Dejin Resources Group Company Limited:O	78,150	16,802	*	0.02	2013-08-27
198	0418	FOUNDER HOLDINGS LIMITED:O	211,840	110,157		0.02	2014-07-14
199	0613	Planetree International Development Limited:O	1,670,000	146,960		0.02	2014-07-18
200	0735	China Power Clean Energy Development Company Limited:O	2,120,000	1,017,600		0.02	2014-07-30
201	3382	Tianjin Port Development Holdings Limited:O	1,092,000	1,397,760		0.02	2014-07-25
202	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	78,000	512,460		0.02	2014-07-31
203	0605	China Financial Services Holdings Limited:O	600,000	366,000		0.02	2014-04-16
204	8089	Chinese Strategic Holdings Limited:O	118,000	60,180		0.02	2014-07-31
205	1215	Kai Yuan Holdings Limited:O	2,219,500	281,877		0.02	2014-07-16
206	2357	AviChina Industry & Technology Company Limited:H	404,000	1,822,040		0.02	2014-07-18
207	0535	Gemdale Properties and Investment Corporation Limited:O	1,558,230	919,356		0.02	2014-07-30
208	0603	China Oil And Gas Group Limited:O	903,200	1,255,448		0.02	2014-07-15
209	0082	Crazy Sports Group Limited:O	557,000	412,180		0.02	2014-07-17
210	3818	China Dongxiang (Group) Co., Ltd.:O	934,000	1,419,680		0.02	2014-07-29
211	0690	Uni-Bio Science Group Limited:O	806,001	180,544		0.02	2014-07-03
212	0704	Huscoke Holdings Limited:O	741,150	80,044		0.02	2014-07-31
213	0309	Xinhua News Media Holdings Limited:O	210,000	75,600		0.02	2014-05-26
214	0630	AMCO United Holding Limited:O	210,600	38,119		0.02	2014-07-31
215	0607	Fullshare Holdings Limited:O	580,000	165,300		0.02	2014-07-04
216	2023	China Ludao Technology Company Limited:O	64,000	71,040		0.02	2014-07-30
217	3993	CMOC Group Limited (CN):H	209,000	1,072,170		0.02	2014-07-30
218	0914	Anhui Conch Cement Company Limited:H	205,500	6,031,425		0.02	2014-07-31
219	1094	Cherish Sunshine International Limited:O	1,896,000	654,120		0.02	2014-07-30
220	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	72,000	64,800		0.02	2014-07-23
221	1161	WATER OASIS GROUP LIMITED:O	120,000	64,800		0.02	2014-06-23
222	0320	COMPUTIME GROUP LIMITED:O	130,000	93,600		0.02	2014-03-20
223	1421	Prosperity Group International Limited (KY):O	100,000	80,000		0.02	2014-07-14
224	0431	Greater China Financial Holdings Limited:O	46,800	20,358		0.02	2013-11-07
225	1878	SOUTHGOBI RESOURCES LTD.:O	28,800	141,120		0.02	2013-01-10
226	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	116,000		0.02	2014-07-09
227	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	860,800	1,592,480		0.02	2014-07-23
228	1618	Metallurgical Corporation of China Ltd.:H	440,000	743,600		0.02	2014-07-29
229	0552	China Communications Services Corporation Limited:H	362,609	1,377,914		0.02	2014-07-30
230	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	86,400	164,160		0.02	2013-11-27
231	2345	Shanghai Prime Machinery Company Limited:H	114,000	142,500		0.02	2014-07-21
232	0076	Elate Holdings Limited:O	1,256,735	108,079		0.01	2014-07-02
233	0459	Legend Upstar Holdings Limited (KY):O	2,040,000	89,760		0.01	2014-04-23
234	0406	YAU LEE HOLDINGS LIMITED:O	65,000	107,250		0.01	2013-11-11
235	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	276,500		0.01	2014-06-18
236	0703	Future Bright Holdings Limited:O	102,000	411,060		0.01	2014-05-12
237	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	690,672	214,108		0.01	2014-05-08
238	0395	Smartac International Holdings Limited:O	448,000	147,840		0.01	2013-09-13
239	0987	China Renewable Energy Investment Limited:O	338,293	118,403		0.01	2014-07-17
240	1049	Celestial Asia Securities Holdings Limited:O	78,825	48,872		0.01	2014-07-17
241	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	453,140	115,551		0.01	2013-12-11
242	0070	Rich Goldman Holdings Limited:O	650,000	113,100		0.01	2014-07-18
243	0232	Continental Aerospace Technologies Holding Limited (BM):O	650,000	211,250		0.01	2014-07-09
244	0519	Novautek Technologies Group Limited (BM):O	163,000	47,270		0.01	2014-07-31
245	8063	Global Mastermind Holdings Limited:O	35,684	19,269		0.01	2014-07-29
246	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,000	29,120		0.01	2014-07-07
247	0390	CHINA RAILWAY GROUP LIMITED:H	585,000	2,457,000		0.01	2014-07-15
248	1733	E-Commodities Holdings Limited:O	524,000	256,760		0.01	2014-04-11
249	0575	Regent Pacific Group Limited:O	481,000	51,467		0.01	2014-03-31
250	0871	China Dredging Environment Protection Holdings Limited:O	118,000	278,480		0.01	2014-07-22
251	1029	IRC LIMITED:O	670,000	462,300		0.01	2013-09-16
252	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	73,459	80,805		0.01	2014-04-17
253	0844	Greatime International Holdings Limited:O	52,000	33,800		0.01	2013-09-24
254	0723	Reliance Global Holdings Limited (BM):O	303,812	39,496		0.01	2014-05-20
255	0067	China Lumena New Materials Corp.:O	762,910	953,638	*	0.01	2014-03-25
256	1919	COSCO SHIPPING Holdings Co., Ltd.:H	351,000	1,179,360		0.01	2014-07-30
257	0985	CST Holding (HK) Limited (KY):O	3,674,162	194,731		0.01	2014-07-21
258	0185	Zensun Enterprises Limited:O	494,803	185,551		0.01	2013-09-26
259	2468	Trony Solar Holdings Company Limited:O	213,000	134,190	*	0.01	2012-06-13
260	0271	Asiasec Properties Limited:O	166,500	131,535		0.01	2014-07-31
261	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	91,000		0.01	2014-07-28
262	0471	Silkwave Inc:O	490,000	67,130		0.01	2014-07-31
263	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	29,660	577,777		0.01	2014-06-17
264	8072	Roma (meta) Group Limited:O	2,100,000	44,100		0.01	2014-07-17
265	0156	LIPPO CHINA RESOURCES LIMITED:O	1,196,000	466,440		0.01	2014-01-21
266	0402	Peace Map Holding Limited:O	869,600	163,485		0.01	2014-07-09
267	0369	Wing Tai Properties Limited:O	172,000	842,800		0.01	2014-02-13
268	1171	Yankuang Energy Group Company Limited:H	250,000	1,590,000		0.01	2014-07-25
269	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	131,555	1,481,309		0.01	2014-07-11
270	0503	Lansen Pharmaceutical Holdings Limited:O	52,000	179,400		0.01	2014-07-29
271	8159	China United Venture Investment Limited:O	80,000	15,840		0.01	2010-06-11
272	8167	Neo Telemedia Limited:O	340,000	119,000		0.01	2014-02-14
273	1468	Kingkey Financial International (Holdings) Limited:O	200,000	43,200		0.01	2014-06-30
274	0672	Zhong An Group Limited:O	286,400	378,048		0.01	2014-07-30
275	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,400	54,540		0.01	2014-07-28
276	0485	China Sinostar Group Company Limited:O	244,000	59,780		0.01	2014-03-17
277	0190	HKC (HOLDINGS) LIMITED:O	1,341,321	315,210		0.01	2014-07-17
278	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	124,700	250,647		0.01	2013-06-19
279	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	154,000	794,640		0.01	2014-07-15
280	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	318,286	1,811,047		0.01	2014-07-30
281	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	73,360		0.01	2009-12-11
282	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	174,817	31,467	*	0.01	2013-08-13
283	0637	Lee Kee Holdings Limited:O	94,000	79,900		0.01	2014-02-05
284	1282	Renze Harvest International Limited:O	332,000	106,240		0.01	2014-07-31
285	0009	KEYNE LTD:O	150,000	90,000		0.01	2013-11-20
286	0011	HANG SENG BANK, LIMITED:O	216,112	28,483,562		0.01	2014-07-29
287	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	89,888	41,348		0.01	2014-07-28
288	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	171,000		0.01	2014-07-14
289	1131	Agritrade Resources Limited:O	120,000	130,800		0.01	2014-07-30
290	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	119,037	4,451,984		0.01	2014-07-03
291	1051	G-Resources Group Limited:O	2,961,681	663,417		0.01	2014-07-28
292	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	262,000		0.01	2014-07-28
293	0054	HOPEWELL HOLDINGS LIMITED:O	96,640	2,609,280		0.01	2014-07-28
294	0750	China Shuifa Singyes Energy Holdings Limited:O	77,000	877,800		0.01	2014-07-31
295	1686	SUNEVISION HOLDINGS LTD.:O	257,042	699,154		0.01	2014-05-27
296	1899	Xingda International Holdings Limited:O	168,000	522,480		0.01	2014-06-13
297	0873	China Taifeng Beddings Holdings Limited:O	110,000	151,800		0.01	2014-07-03
298	1360	NOVA Group Holdings Limited (KY):O	22,000	25,520		0.01	2014-02-13
299	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	104,000	104,000		0.01	2014-04-28
300	0764	Eternity Investment Limited:O	60,000	42,000		0.01	2014-02-25
301	2309	ZO Future Group:O	600,000	64,800		0.01	2014-07-29
302	2288	Rykadan Capital Limited:O	52,000	96,720		0.01	2014-04-29
303	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	178,000	1,085,800		0.01	2014-07-31
304	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	122,000	179,340		0.01	2014-05-05
305	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	17,820		0.01	2013-10-02
306	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	90,500		0.01	2014-06-04
307	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	164,439	414,386		0.01	2014-06-11
308	1352	STYLAND HOLDINGS LIMITED:Wrnt	73,249	2,417		0.01	2014-04-14
309	0002	CLP HOLDINGS LIMITED:O	270,598	17,467,101		0.01	2014-07-31
310	0211	STYLAND HOLDINGS LIMITED:O	384,296	49,958		0.01	2014-07-29
311	0959	Century Entertainment International Holdings Limited:O	24,325	35,515		0.01	2014-07-07
312	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	53,200	471,352		0.01	2014-07-25
313	0925	Beijing Properties (Holdings) Limited:O	718,000	560,040		0.01	2014-07-22
314	0124	Guangdong Land Holdings Limited:O	181,193	309,840		0.01	2014-04-30
315	3883	China Aoyuan Group Limited:O	294,316	423,815		0.01	2014-04-17
316	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	786,000	18,353,100		0.01	2014-07-30
317	0263	GT GROUP HOLDINGS LIMITED:O	40,952	14,128	*	0.01	2012-02-08
318	1007	Longhui International Holdings Limited:O	106,000	178,080	*	0.01	2011-07-20
319	6888	Freetech Road Recycling Technology (Holdings) Limited:O	113,000	214,700		0.01	2014-07-28
320	1332	Touyun Biotech Group Limited:O	15,050	48,160		0.01	2014-07-31
321	0143	Guoan International Limited:O	540,000	70,200		0.01	2014-07-29
322	2349	China City Infrastructure Group Limited:O	194,000	88,270		0.01	2014-04-07
323	0910	China Sandi Holdings Limited:O	71,500	35,393		0.01	2014-07-31
324	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	130,560		0.01	2014-07-28
325	1003	Huanxi Media Group Limited:O	60,003	43,202		0.01	2014-06-16
326	0128	ENM Holdings Limited (HK):O	170,400	76,680		0.01	2014-07-14
327	0564	ZMJ Group Company Limited (CN):H	25,000	121,750		0.01	2013-12-06
328	1717	Ausnutria Dairy Corporation Ltd:O	101,000	147,460	*	0.01	2014-04-28
329	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	901,168	351,456		0.01	2014-06-25
330	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,052	175,027		0.01	2014-07-31
331	1387	China Dili Group:O	2,128,000	829,920		0.01	2014-07-17
332	8272	Chinese Food and Beverage Group Limited:O	52,500	32,550		0.01	2013-11-20
333	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,000	121,680		0.01	2014-07-29
334	0789	Artini Holdings Limited:O	122,000	26,840		0.01	2012-12-03
335	8028	Timeless Resources Holdings Limited:O	160,000	26,560		0.01	2011-05-16
336	0916	China Longyuan Power Group Corporation Limited:H	328,000	2,591,200		0.01	2014-07-15
337	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	42,800		0.01	2014-05-16
338	2343	PACIFIC BASIN SHIPPING LIMITED:O	187,000	880,770		0.01	2014-04-22
339	1431	YuanShengTai Dairy Farm Limited:O	376,000	515,120		0.01	2014-07-02
340	0729	FDG Electric Vehicles Limited:O	1,660,000	830,000		0.01	2014-07-31
341	0627	Japan Kyosei Group Company Limited:O	126,150	59,291		0.01	2014-07-02
342	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	238,000	99,960		0.01	2014-04-28
343	0810	China Castson 81 Finance Company Limited (BM):O	50,000	11,450		0.01	2014-07-17
344	8090	China Assurance Finance Group Limited:O	150,000	186,000		0.01	2014-07-25
345	0635	PLAYMATES HOLDINGS LIMITED:O	21,550	210,759		0.01	2014-04-10
346	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	109,397	18,980,380		0.01	2014-07-31
347	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	220,000	327,800		0.01	2014-02-05
348	0138	CCT Fortis Holdings Limited:O	68,152	59,292		0.01	2009-12-01
349	2689	Nine Dragons Paper (Holdings) Limited:O	418,000	2,687,740		0.01	2014-07-04
350	2338	WEICHAI POWER CO., LTD.:H	43,400	1,475,600		0.01	2014-07-28
351	1698	Boshiwa International Holding Limited:O	185,000	310,800	*	0.01	2013-03-08
352	0276	Mongolia Energy Corporation Limited:O	598,401	133,443		0.01	2014-07-24
353	1234	China Lilang Limited:O	106,000	540,600		0.01	2014-06-30
354	2866	COSCO SHIPPING Development Co., Ltd.:H	329,500	744,670		0.01	2014-07-25
355	1011	China NT Pharma Group Company Limited:O	94,000	85,540		0.01	2014-07-10
356	3322	Win Hanverky Holdings Limited:O	110,000	110,000		0.01	2014-07-09
357	8120	China Demeter Financial Investments Limited:O	112,800	12,859		0.01	2014-06-16
358	0565	Art Group Holdings Limited (KY):O	90,000	35,550		0.01	2013-12-12
359	0476	Ev Dynamics (Holdings) Limited:O	242,000	198,440		0.01	2014-07-25
360	2010	Real Nutriceutical Group Limited:O	97,000	185,270		0.01	2014-05-19
361	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	92,000	582,360		0.01	2014-07-29
362	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	130,000	425,100		0.01	2013-10-07
363	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	16,860	1,855		0.01	2013-02-05
364	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	135,200		0.01	2014-07-30
365	0655	HONGKONG CHINESE LIMITED:O	171,129	299,476		0.01	2012-11-23
366	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	122,000	383,080		0.01	2014-07-30
367	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	227,949	5,083,263		0.01	2014-07-30
368	2662	MH Development Limited:O	82,000	29,110		0.01	2012-01-10
369	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	198,900		0.01	2014-07-31
370	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	21,900		0.01	2014-07-28
371	0823	Link Real Estate Investment Trust:Unit	190,316	8,364,388		0.01	2014-07-16
372	1798	China Datang Corporation Renewable Power Co., Limited:H	205,000	237,800		0.01	2014-06-17
373	0978	China Merchants Land Limited:O	401,000	469,170		0.01	2014-07-30
374	0064	GET NICE HOLDINGS LIMITED:O	364,000	136,500		0.01	2014-07-31
375	1898	China Coal Energy Company Limited:H	334,000	1,566,460		0.01	2014-07-31
376	0665	Haitong International Securities Group Limited:O	170,000	765,000		0.01	2014-06-20
377	1205	CITIC RESOURCES HOLDINGS LIMITED:O	635,730	737,447		0.01	2014-07-29
378	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	64,000	128,000		0.01	2014-05-19
379	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	131,250	87,938		0.01	2014-02-05
380	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	15,600		0.01	2007-07-12
381	0868	XINYI GLASS HOLDINGS LIMITED:O	314,000	1,438,120		0.01	2014-07-31
382	1191	China Gem Holdings Limited:O	113,280	27,754		0.01	2014-07-22
383	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	167,000		0.01	2013-05-23
384	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	113,420	555,758		0.01	2014-07-31
385	0591	China High Precision Automation Group Limited:O	82,000	101,680	*	0.01	2012-08-14
386	1121	Golden Solar New Energy Technology Holdings Limited:O	80,000	25,200		0.01	2013-12-20
387	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	134,421	1,293,130		0.01	2014-07-29
388	0358	Jiangxi Copper Company Limited:H	108,000	1,602,720		0.01	2014-07-04
389	1339	People's Insurance Company (Group) of China Limited (The):H	675,000	2,322,000		0.01	2014-07-31
390	0022	MEXAN LIMITED (BM):O	101,133	22,755		0.01	2013-12-09
391	1900	China ITS (Holdings) Co., Ltd.:O	127,004	158,755		0.01	2014-07-11
392	1019	Convoy Global Holdings Limited:O	40,000	45,600		0.01	2014-07-18
393	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	79,000	2,535,900		0.01	2014-07-28
394	0513	CONTINENTAL HOLDINGS LIMITED:O	390,000	52,650		0.01	2013-02-04
395	0013	Hutchison Whampoa Limited:O	325,119	34,462,614		0.01	2014-07-29
396	2626	Hunan Nonferrous Metals Corporation Limited:H	124,000	329,840		0.01	2014-07-31
397	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,360,000	335,920		0.01	2014-07-16
398	1259	Prosperous Future Holdings Limited (KY):O	76,000	174,040		0.01	2014-07-03
399	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	80,180		0.01	2013-05-22
400	0746	Lee & Man Chemical Company Limited:O	62,000	264,120		0.01	2013-04-09
401	3666	Shanghai XNG Holdings Limited:O	110,000	103,400		0.01	2014-02-19
402	0596	Inspur Digital Enterprise Technology Limited:O	67,000	109,880		0.01	2014-07-31
403	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	781,296	13,250,780		0.01	2014-07-25
404	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	49,258	152,207		0.01	2014-07-31
405	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	59,500		0.01	2014-01-09
406	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,500	18,270		0.01	2009-11-26
407	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	22,400		0.01	2014-07-24
408	0377	China Huajun Group Limited:O	196,000	71,540		0.01	2014-07-31
409	1122	QINGLING MOTORS CO. LTD:H	90,865	211,715		0.01	2013-10-09
410	0008	PCCW LIMITED:O	542,107	2,585,850		0.01	2014-07-31
411	2886	Binhai Investment Company Limited:O	688,188	323,448		0.01	2014-02-28
412	1149	Anxin-China Holdings Limited:O	224,000	219,520		0.01	2014-07-29
413	0715	China Oceanwide Holdings Limited:O	654,000	385,860		0.01	2014-07-16
414	0464	China In-Tech Limited:O	32,000	16,960		0.01	2014-07-30
415	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	31,360		0.01	2014-07-30
416	0273	MASON GROUP HOLDINGS LIMITED:O	54,340	89,661		0.01	2014-07-25
417	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	252,000	607,320		0.01	2014-07-25
418	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	234,014	70,204		0.01	2014-07-25
419	0346	Yanchang Petroleum International Limited:O	870,000	339,300		0.01	2014-07-30
420	8310	Yancheng Port International Co., Limited:O	80,000	24,800		0.01	2014-05-15
421	2778	Champion Real Estate Investment Trust:Unit	405,475	1,463,765		0.01	2014-07-31
422	0343	CULTURECOM HOLDINGS LIMITED:O	82,833	80,348		0.01	2014-06-25
423	0904	China Green (Holdings) Limited:O	75,000	30,375		0.01	2014-06-13
424	1186	China Railway Construction Corporation Limited:H	146,500	1,097,285		0.01	2014-07-10
425	0692	Shenzhou Space Park Group Limited:O	220,135	178,309		0.01	2014-07-30
426	0839	Anhui Tianda Oil Pipe Company Limited:H	35,000	61,600		0.01	2014-02-21
427	0119	Poly Property Group Co., Limited:O	256,000	970,240		0.01	2014-07-28
428	1097	i-CABLE Communications Limited:O	140,979	108,554		0.01	2014-07-25
429	3838	China Starch Holdings Limited:O	420,000	81,900		0.01	2014-03-17
430	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	52,000	1,086,800		0.01	2014-07-24
431	0267	CITIC Limited (HK):O	255,275	3,951,657		0.01	2014-07-09
432	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	41,400	568,836	*	0.01	2014-03-25
433	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	92,800	138,272		0.01	2013-11-01
434	1055	China Southern Airlines Company Limited:H	194,000	512,160		0.01	2014-07-30
435	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	131,056	14,547		0.01	2014-05-05
436	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	46,400		0.01	2013-12-30
437	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	61,750	1,852,500		0.01	2014-07-30
438	0399	Starcoin Group Limited:O	90,000	115,200		0.01	2014-07-02
439	0611	China Nuclear Energy Technology Corporation Limited:O	76,000	85,120		0.01	2014-05-16
440	0956	China Suntien Green Energy Corporation Limited:H	126,000	304,920		0.01	2014-07-25
441	3868	Qunxing Paper Holdings Company Limited:O	108,488	236,504	*	0.01	2014-04-28
442	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	44,933	28,757		0.01	2014-04-23
443	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	74,080	31,484	*	0.01	2011-07-28
444	0382	Welling Holding Limited:O	194,400	435,456		0.01	2014-07-21
445	0362	China Zenith Chemical Group Limited:O	158,000	44,240		0.01	2014-06-05
446	0228	China Energy Development Holdings Limited:O	640,000	156,160		0.01	2014-07-22
447	1184	S.A.S. Dragon Holdings Limited:O	42,000	114,660		0.01	2014-07-28
448	0753	Air China Limited:H	306,000	1,453,500		0.01	2014-07-10
449	2386	SINOPEC Engineering (Group) Co., Ltd.:H	97,500	865,800		0.01	2014-07-31
450	0841	Asia Cassava Resources Holdings Limited:O	30,000	33,600		0.01	2011-07-26
451	8007	Global Strategic Group Limited:O	9,979	9,979		0.01	2014-05-30
452	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	51,613	38,194		0.01	2013-01-10
453	0712	Comtec Solar Systems Group Limited:O	92,000	119,600		0.01	2014-07-31
454	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	40,700		0.01	2011-12-30
455	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	167,300		0.01	2014-07-30
456	0144	China Merchants Port Holdings Company Limited:O	167,111	4,395,019		0.01	2014-07-09
457	0222	MIN XIN HOLDINGS LIMITED:O	30,000	126,000		0.01	2011-08-31
458	1777	Fantasia Holdings Group Co., Limited:O	375,000	356,250		0.01	2014-07-03
459	2233	WEST CHINA CEMENT LIMITED:O	294,000	282,240		0.01	2014-06-27
460	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-03-25
461	1340	Huisheng International Holdings Limited:O	26,000	36,660		0.01	2014-04-07
462	0970	New Sparkle Roll International Group Limited:O	192,000	78,720		0.01	2014-01-28
463	1888	Kingboard Laminates Holdings Limited:O	192,500	619,850		0.01	2014-07-31
464	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	557,700	1,751,178		0.01	2014-07-30
465	3683	Great Harvest Maeta Holdings Limited:O	52,500	59,850		0.01	2013-09-18
466	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	27,200		0.01	2013-02-15
467	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	99,200		0.01	2012-03-16
468	0353	Energy International Investments Holdings Limited:O	1,155,000	21,945		0.01	2014-02-14
469	1439	Mobile Internet (China) Holdings Limited:O	50,000	23,500		0.01	2014-06-13
470	0516	PYXIS GROUP LIMITED:O	150,000	25,500	*	0.01	2009-07-07
471	0670	China Eastern Airlines Corporation Limited:H	262,000	647,140		0.01	2014-04-29
472	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	16,800		0.01	2010-07-28
473	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	820,600	68,110		0.01	2014-05-08
474	2078	PanAsialum Holdings Company Limited:O	73,000	87,600		0.01	2014-04-01
475	0694	Beijing Capital International Airport Company Limited:H	114,000	609,900		0.01	2014-07-24
476	0193	CAPITAL ESTATE LIMITED:O	148,125	31,995		0.01	2014-04-04
477	1164	CGN Mining Company Limited:O	200,000	168,000		0.01	2014-05-21
478	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	52,500		0.01	2014-07-31
479	0148	Kingboard Holdings Limited:O	61,400	1,005,732		0.01	2014-07-17
480	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,400	18,040		0.01	2013-10-28
481	0255	Lung Kee Group Holdings Limited:O	37,500	101,250		0.01	2014-05-27
482	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	26,000		0.01	2014-05-09
483	8296	Sino-Life Group Limited:O	44,000	10,076		0.01	2013-02-20
484	3998	Bosideng International Holdings Limited:O	472,000	623,040		0.01	2014-04-28
485	0347	Angang Steel Company Limited:H	64,000	370,560		0.01	2014-07-28
486	0354	CHINASOFT INTERNATIONAL LIMITED:O	110,000	267,300		0.01	2014-06-19
487	8299	GT Gold Holdings Limited:O	788,000	56,736	*	0.01	2010-10-18
488	0165	CHINA EVERBRIGHT LIMITED (HK):O	98,000	1,183,840		0.01	2014-07-29
489	1680	Macau Legend Development Limited:O	373,000	1,730,720		0.01	2014-07-14
490	0075	Y. T. REALTY GROUP LIMITED:O	46,166	110,798		0.01	2014-01-03
491	0736	China Properties Investment Holdings Limited:O	58,881	28,852		0.01	2014-07-25
492	1199	COSCO SHIPPING Ports Limited:O	168,524	1,971,731		0.01	2014-07-16
493	6863	China Huishan Dairy Holdings Company Limited:O	826,000	1,462,020		0.01	2014-07-31
494	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,010	80,727		0.01	2014-07-28
495	1137	Hong Kong Technology Venture Company Limited:O	45,000	117,900		0.01	2014-06-04
496	1555	MIE Holdings Corporation:O	146,000	194,180		0.01	2014-07-29
497	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	176,379	109,355		0.01	2014-02-14
498	0869	Playmates Toys Limited:O	66,287	225,376		0.01	2014-07-31
499	0710	BOE Varitronix Limited:O	18,000	128,700		0.01	2014-01-08
500	0198	SMI Holdings Group Limited:O	512,075	151,062		0.01	2014-07-14
501	0751	Skyworth Group Limited:O	154,210	593,709		0.01	2014-07-28
502	3988	BANK OF CHINA LIMITED:H	4,553,820	16,940,210		0.01	2014-07-31
503	0182	Concord New Energy Group Limited:O	487,080	311,731		0.01	2014-07-25
504	0826	Tiangong International Company Limited:O	106,000	179,140		0.01	2014-07-29
505	0500	Frontier Services Group Limited:O	64,728	42,073		0.01	2014-07-22
506	3800	GCL Technology Holdings Limited (KY):O	836,000	2,115,080		0.01	2014-07-31
507	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	260,000	105,300		0.01	2014-07-24
508	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	58,000	1,502,200		0.01	2014-06-27
509	0364	Blockchain Group Company Limited:O	699,820	107,072		0.01	2014-05-30
510	0189	DONGYUE GROUP LIMITED:O	113,000	403,410		0.01	2014-07-17
511	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	151,800		0.01	2014-07-08
512	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	297,500	249,900		0.01	2014-07-30
513	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	83,200		0.01	2014-07-21
514	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	113,920		0.01	2012-02-22
515	2121	China First Chemical Holdings Limited:O	42,000	63,000		0.01	2014-07-25
516	0988	Silk Road Logistics Holdings Limited:O	124,235	65,845		0.01	2014-05-26
517	0600	China Infrastructure Investment Limited:O	222,000	28,860		0.01	2013-08-05
518	0891	Trinity Limited (BM):O	90,000	176,400		0.01	2014-05-30
519	0864	Wing Lee Property Investments Limited:O	20,000	18,000		0.01	2014-06-16
520	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	43,800		0.01	2012-12-03
521	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	82,400		0.01	2014-04-28
522	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	53,100		0.01	2014-07-17
523	0604	SHENZHEN INVESTMENT LIMITED:O	276,678	744,264		0.01	2014-07-24
524	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2010-05-03
525	6136	Kangda International Environmental Company Limited:O	106,000	290,440		0.01	2014-07-30
526	0643	CARRY WEALTH HOLDINGS LIMITED:O	41,000	21,320		0.01	2014-06-26
527	0808	Prosperity Real Estate Investment Trust:Unit	72,062	188,802		0.01	2014-07-16
528	0506	China Foods Limited:O	142,000	421,740		0.01	2014-07-28
529	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	57,500		0.01	2014-02-26
530	8150	Seamless Green China (Holdings) Limited:O	30,000	22,200		0.01	2014-04-07
531	0521	CWT International Limited:O	187,180	56,154		0.01	2014-04-15
532	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	105,000	99,750		0.01	2014-04-11
533	0888	Bison Finance Group Limited:O	50,198	44,174		0.01	2014-03-20
534	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	200,500	429,070		0.01	2014-04-28
535	0547	Digital Domain Holdings Limited:O	493,020	50,781		0.01	2014-07-25
536	1312	Kontafarma China Holdings Limited:O	33,000	72,600		0.01	2014-04-17
537	1483	Net-a-Go Technology Company Limited:O	20,000	18,000		0.01	2014-07-16
538	6108	New Ray Medicine International Holding Limited:O	40,000	23,600		0.01	2014-07-17
539	1096	Sino Energy International Holdings Group Limited:O	60,000	48,000		0.01	2013-07-08
540	0895	Dongjiang Environmental Company Limited:H	4,000	115,800		0.00	2014-07-30
541	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	87,339	89,086		0.00	2014-03-06
542	0352	Fortune Sun (China) Holdings Limited:O	10,000	13,400		0.00	2014-07-29
543	1398	Industrial and Commercial Bank of China Limited:H	4,310,675	22,975,898		0.00	2014-07-31
544	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	381,000	438,150		0.00	2013-11-28
545	2366	SMI Culture & Travel Group Holdings Limited:O	27,500	28,875	*	0.00	2014-06-13
546	0872	Titan Invo Technology Limited:O	30,000	14,400		0.00	2014-07-09
547	1112	Health and Happiness (H&H) International Holdings Limited:O	29,500	1,045,775		0.00	2014-07-30
548	1371	China Ecotourism Group Limited:O	378,500	242,240		0.00	2014-07-31
549	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	418,395	4,112,823		0.00	2014-07-31
550	1397	Baguio Green Group Limited:O	20,000	28,000		0.00	2014-07-30
551	1246	Boill Healthcare Holdings Limited:O	20,000	17,400		0.00	2014-07-15
552	1388	Embry Holdings Limited:O	20,000	87,400		0.00	2013-05-09
553	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	26,800		0.00	2014-04-17
554	1101	China Huarong Energy Company Limited:O	339,000	535,620		0.00	2014-07-23
555	0968	XINYI SOLAR HOLDINGS LIMITED:O	272,000	609,280		0.00	2014-07-30
556	0438	IRICO Group New Energy Company Limited:H	30,000	16,800		0.00	2013-05-28
557	0063	China Asia Valley Group Limited:O	125,000	17,750		0.00	2010-03-24
558	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	18,060		0.00	2013-10-21
559	0992	LENOVO GROUP LIMITED:O	490,690	5,230,755		0.00	2014-07-23
560	8086	Sino Vision Worldwide Holdings Limited:O	264,000	42,240		0.00	2014-07-08
561	0240	BUILD KING HOLDINGS LIMITED:O	58,330	15,166		0.00	2010-05-19
562	2128	China Lesso Group Holdings Limited:O	146,000	670,140		0.00	2014-07-10
563	1185	China Energine International (Holdings) Limited:O	185,852	118,945		0.00	2014-07-17
564	0270	GUANGDONG INVESTMENT LIMITED:O	292,000	2,546,240		0.00	2014-07-30
565	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	43,807	44,683		0.00	2012-06-14
566	0333	Top Form International Limited:O	10,000	19,000		0.00	2014-06-10
567	1222	WANG ON GROUP LIMITED:O	301,178	78,306		0.00	2014-07-25
568	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,000	383,000		0.00	2014-04-30
569	0389	China Tontine Wines Group Limited:O	92,000	30,820		0.00	2014-06-10
570	8306	China Nonferrous Metals Company Limited:O	80,000	19,760		0.00	2013-07-08
571	1172	Magnus Concordia Group Limited:O	100,000	17,500		0.00	2013-12-05
572	8047	China Ocean Group Development Limited:O	20,000	23,600		0.00	2014-06-25
573	1227	National Investments Fund Limited:O	60,000	40,800		0.00	2014-02-26
574	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,381,000	5,233,990		0.00	2014-07-31
575	3888	Kingsoft Corporation Limited:O	53,000	1,232,250		0.00	2014-07-30
576	6881	China Galaxy Securities Co., Ltd.:H	75,000	440,250		0.00	2014-07-30
577	3337	Anton Oilfield Services Group:O	98,000	430,220		0.00	2014-07-28
578	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	101,000	635,290		0.00	2014-06-03
579	0706	Beautiful China Holdings Company Limited:O	200,000	75,000		0.00	2014-07-24
580	1588	Chanjet Information Technology Company Limited:H	2,400	35,760		0.00	2014-07-17
581	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	10,000		0.00	2008-09-22
582	0303	VTECH HOLDINGS LIMITED:O	10,600	1,016,540		0.00	2014-07-03
583	2389	Beijing Health (Holdings) Limited (KY):O	212,000	75,260		0.00	2014-06-20
584	0894	Man Yue Technology Holdings Limited:O	20,000	38,000		0.00	2014-04-01
585	1828	DAH CHONG HONG HOLDINGS LIMITED:O	76,280	362,330		0.00	2014-07-17
586	1168	Z Fin Limited:O	146,750	102,725		0.00	2014-05-05
587	0566	Hanergy Thin Film Power Group Limited:O	1,186,000	1,446,920		0.00	2014-07-22
588	0598	SINOTRANS LIMITED:H	88,000	425,920		0.00	2014-07-31
589	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	171,832	2,165,083		0.00	2014-07-31
590	0800	A8 New Media Group Limited:O	58,000	45,240		0.00	2014-06-20
591	0005	HSBC HOLDINGS PLC:O	774,780	64,694,130		0.00	2014-07-31
592	1036	Vanke Overseas Investment Holding Company Limited:O	10,500	89,775		0.00	2014-04-14
593	2727	Shanghai Electric Group Company Limited:H	120,000	415,200		0.00	2014-07-18
594	0474	Aceso Life Science Group Limited:O	16,001	35,202		0.00	2011-05-27
595	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	16,920		0.00	2014-07-18
596	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	15,600		0.00	2014-03-20
597	2889	Nickel Resources International Holdings Company Limited:O	102,000	26,010	*	0.00	2013-04-09
598	0330	ESPRIT HOLDINGS LIMITED (BM):O	77,567	946,317		0.00	2014-07-25
599	0383	Tian An Medicare Limited (BM):O	21,200	40,704	*	0.00	2009-04-29
600	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	412,000	1,973,480		0.00	2014-07-30
601	2358	Jiu Rong Holdings Limited:O	150,000	17,850		0.00	2014-01-03
602	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	121,064	483,045		0.00	2014-07-08
603	0922	Anxian Yuan China Holdings Limited:O	173,000	31,313		0.00	2014-01-03
604	0760	Talent Property Group Limited:O	125,000	12,375		0.00	2013-08-21
605	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,750	5,875		0.00	2008-06-11
606	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	460,000	104,420		0.00	2014-05-05
607	0280	KING FOOK HOLDINGS LIMITED:O	25,138	28,406		0.00	2014-07-15
608	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	100,600		0.00	2014-01-28
609	2339	BeijingWest Industries International Limited:O	96,800	42,592	*	0.00	2014-07-29
610	0062	Transport International Holdings Limited:O	15,468	221,502		0.00	2014-01-17
611	0196	Honghua Group Limited:O	124,000	235,600		0.00	2014-07-07
612	1211	BYD COMPANY LIMITED:H	35,000	1,811,250		0.00	2014-07-31
613	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	46,000	46,920		0.00	2014-07-28
614	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	16,800		0.00	2014-07-22
615	0799	IGG Inc:O	52,000	227,760		0.00	2014-07-31
616	0606	China Agri-Industries Holdings Limited:O	200,504	681,714		0.00	2014-07-18
617	3303	Jutal Offshore Oil Services Limited:O	30,000	86,700		0.00	2014-04-30
618	2188	China Titans Energy Technology Group Co., Limited:O	32,000	43,840		0.00	2014-07-24
619	0411	LAM SOON (HONG KONG) LIMITED:O	9,225	72,878		0.00	2012-07-04
620	8207	Chong Sing Holdings FinTech Group Limited:O	120,000	214,800		0.00	2014-05-16
621	1393	Hidili Industry International Development Limited:O	77,000	78,540		0.00	2014-04-23
622	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	34,000	35,020		0.00	2014-04-30
623	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,300		0.00	2014-07-16
624	1768	Bracell Limited (BM):O	128,000	192,000		0.00	2012-12-21
625	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,000	386,250		0.00	2014-07-31
626	1488	Best Food Holding Company Limited:O	30,000	19,500		0.00	2014-06-26
627	2283	TK Group (Holdings) Limited:O	30,000	30,900		0.00	2014-05-05
628	1280	China Qidian Guofeng Holdings Limited:O	38,000	15,200		0.00	2014-07-25
629	0728	CHINA TELECOM CORPORATION LIMITED:H	496,000	2,177,440		0.00	2014-05-13
630	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	85,600	77,040		0.00	2012-12-28
631	3808	SINOTRUK (HONG KONG) LIMITED:O	98,500	403,850		0.00	2014-07-07
632	1883	CITIC Telecom International Holdings Limited:O	118,919	331,784		0.00	2014-03-31
633	8011	Polyard Petroleum International Group Limited:O	68,571	9,257		0.00	2013-10-15
634	0233	Mingyuan Medicare Development Company Limited:O	154,400	27,946		0.00	2014-03-11
635	0246	REAL GOLD MINING LIMITED:O	32,000	283,520	*	0.00	2014-04-29
636	0493	GOME Retail Holdings Limited:O	595,118	785,556		0.00	2014-07-29
637	0802	China e-Wallet Payment Group Limited:O	35,000	10,675		0.00	2014-03-25
638	0857	PETROCHINA COMPANY LIMITED:H	733,440	7,466,419		0.00	2014-07-29
639	0477	AUPU Group Holding Company Limited:O	36,000	40,680		0.00	2011-10-20
640	1072	Dongfang Electric Corporation Limited:H	11,600	155,904		0.00	2013-11-06
641	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	222,500		0.00	2014-05-09
642	0384	CHINA GAS HOLDINGS LIMITED:O	170,000	2,553,400		0.00	2014-07-03
643	8080	North Asia Strategic Holdings Limited:O	45,403	9,989		0.00	2013-11-27
644	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	97,100	21,071		0.00	2014-07-31
645	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,707	12,612		0.00	2013-05-31
646	2899	ZIJIN MINING GROUP CO., LTD.:H	192,750	389,355		0.00	2014-04-17
647	2789	Yuanda China Holdings Limited:O	202,000	119,180		0.00	2014-07-30
648	1972	SWIRE PROPERTIES LIMITED:O	190,200	4,831,080		0.00	2014-07-03
649	2005	SSY Group Limited (KY):O	96,000	331,200		0.00	2014-07-24
650	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	73,760		0.00	2014-07-31
651	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	342,000	8,361,900		0.00	2014-07-31
652	0499	Qingdao Holdings International Limited:O	16,140	37,445		0.00	2014-07-16
653	0004	Wharf (Holdings) Limited (The):O	97,705	6,077,251		0.00	2014-07-25
654	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	11,100		0.00	2010-08-04
655	1091	South Manganese Investment Limited:O	96,997	67,898		0.00	2014-07-31
656	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	59,600		0.00	2014-07-08
657	8010	Sing Pao Media Enterprises Limited:O	63,028	945	*	0.00	2007-11-01
658	1208	MMG Limited (HK):O	169,000	523,900		0.00	2014-07-03
659	3777	China Fiber Optic Network System Group Ltd.:O	46,000	104,420		0.00	2014-07-31
660	0016	SUN HUNG KAI PROPERTIES LIMITED:O	85,718	10,106,152		0.00	2014-06-03
661	0886	Silver Base Group Holdings Limited:O	42,550	42,125		0.00	2014-05-07
662	0745	China National Culture Group Limited:O	224,000	75,040		0.00	2014-07-31
663	0656	FOSUN INTERNATIONAL LIMITED:O	214,500	2,119,260		0.00	2014-07-28
664	1308	SITC International Holdings Company Limited:O	80,000	272,800		0.00	2014-03-06
665	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	177,895	28,819		0.00	2011-07-14
666	1241	Shuanghua Holdings Limited:O	20,000	7,700		0.00	2011-08-03
667	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,738	21,157		0.00	2014-06-23
668	1200	Midland Holdings Limited (BM):O	22,000	92,840		0.00	2014-04-08
669	1868	Neo-Neon Holdings Limited:O	28,500	44,745	*	0.00	2014-03-11
670	0563	Shanghai Industrial Urban Development Group Limited:O	144,550	231,280		0.00	2014-06-19
671	0380	China Pipe Group Limited (BM):O	400,000	13,200		0.00	2013-10-30
672	0444	Sincere Watch (Hong Kong) Limited:O	18,000	29,880		0.00	2014-07-22
673	1228	Superb Summit International Group Limited:O	218,000	209,280		0.00	2014-07-31
674	0709	GIORDANO INTERNATIONAL LIMITED:O	46,000	209,300		0.00	2014-05-13
675	0569	China Automation Group Limited:O	30,000	47,400		0.00	2014-07-25
676	0524	Great Wall Terroir Holdings Limited:O	15,200	10,032		0.00	2007-08-31
677	1143	China Energy Storage Technology Development Limited:O	12,000	8,400		0.00	2014-07-29
678	1247	Miko International Holdings Limited:O	24,000	30,720		0.00	2014-06-04
679	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,880	15,014		0.00	2013-11-27
680	0629	Yue Da International Holdings Limited:O	26,666	10,666		0.00	2012-05-14
681	1321	China New City Group Limited:O	50,200	100,400		0.00	2014-07-22
682	3383	Agile Group Holdings Limited (KY):O	100,000	662,000		0.00	2014-07-30
683	2083	Nature Home Holding Company Limited:O	42,000	53,760		0.00	2013-07-12
684	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	35,722	75,731		0.00	2014-07-17
685	0086	SUN HUNG KAI & CO. LIMITED:O	60,000	398,400		0.00	2014-07-23
686	0404	Hsin Chong Group Holdings Limited:O	80,000	82,400		0.00	2014-03-06
687	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	92,000	101,200	*	0.00	2011-08-17
688	0621	Taung Gold International Limited:O	340,000	70,720		0.00	2014-07-24
689	1099	SINOPHARM GROUP CO. LTD.:H	27,600	630,660		0.00	2014-07-10
690	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,300	410,130		0.00	2014-07-10
691	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	8,910		0.00	2009-08-11
692	3999	DaChan Food (Asia) Limited:O	28,000	26,880		0.00	2012-10-17
693	0305	Wuling Motors Holdings Limited:O	41,666	20,416		0.00	2014-07-08
694	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	168,000		0.00	2014-07-31
695	1224	C C Land Holdings Limited:O	71,000	121,410		0.00	2014-07-31
696	0853	MicroPort Scientific Corporation:O	39,000	181,740		0.00	2014-07-11
697	1988	China Minsheng Banking Corp., Ltd.:H	189,320	1,527,812		0.00	2014-07-31
698	8212	Celebrate International Holdings Limited:O	30,100	2,197		0.00	2014-01-17
699	0511	TELEVISION BROADCASTS LIMITED:O	11,900	597,380		0.00	2014-06-30
700	0269	China Resources and Transportation Group Limited:O	735,700	235,424		0.00	2014-06-23
701	0818	Hi Sun Technology (China) Limited:O	75,000	157,500		0.00	2014-07-24
702	0434	Boyaa Interactive International Limited:O	20,000	181,600		0.00	2014-03-20
703	0548	Shenzhen Expressway Corporation Limited:H	20,000	93,600		0.00	2014-07-17
704	8198	Crypto Flow Technology Limited:O	83,200	92,352		0.00	2014-05-29
705	3968	CHINA MERCHANTS BANK CO., LTD.:H	121,148	1,916,561		0.00	2014-07-31
706	0419	Hony Media Group:O	123,593	58,089		0.00	2014-04-15
707	1041	Lamtex Holdings Limited:O	76,450	13,761		0.00	2013-10-24
708	8078	China Creative Digital Entertainment Limited:O	60,360	13,883		0.00	2014-07-24
709	2178	Petro-king Oilfield Services Limited:O	28,000	73,360		0.00	2014-07-22
710	0462	Natural Dairy (NZ) Holdings Limited:O	70,000	154,000	*	0.00	2014-04-24
711	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	22,800		0.00	2014-07-17
712	3636	Poly Culture Group Corporation Limited:H	2,300	59,225		0.00	2014-06-12
713	1766	CRRC Corporation Limited:H	52,000	364,000		0.00	2014-07-28
714	1338	BaWang International (Group) Holding Limited:O	74,000	28,490		0.00	2014-05-02
715	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	17,100		0.00	2013-01-14
716	0610	WAI KEE HOLDINGS LIMITED:O	20,000	47,200		0.00	2014-05-27
717	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	78,500	5,220,250		0.00	2014-07-30
718	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	190,000	746,700		0.00	2014-07-31
719	8255	China Binary New Fintech Group:O	12,000	21,600		0.00	2014-07-29
720	0153	China Saite Group Company Limited:O	40,000	36,400		0.00	2014-06-10
721	6128	Graphex Group Limited:O	10,000	9,900		0.00	2014-06-27
722	3663	Xiezhong International Holdings Limited:O	20,000	33,600		0.00	2014-07-10
723	8079	Wisdomcome Group Holdings Limited:O	15,607	2,372		0.00	2014-07-07
724	0801	Golden Meditech Holdings Limited:O	42,405	53,006		0.00	2014-07-31
725	0102	Summit Ascent Holdings Limited:O	36,000	190,800		0.00	2014-07-09
726	0405	Yuexiu Real Estate Investment Trust:Unit	68,190	260,486		0.00	2014-07-31
727	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	117,000	389,610		0.00	2014-07-31
728	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	61,000	235,460		0.00	2014-07-31
729	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,000	136,640		0.00	2014-07-31
730	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	41,300		0.00	2013-06-10
731	0311	LUEN THAI HOLDINGS LIMITED:O	25,000	52,500		0.00	2014-06-24
732	3623	China Success Finance Group Holdings Limited:O	10,000	26,400		0.00	2013-11-22
733	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	36,000	84,600		0.00	2014-07-11
734	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	15,500		0.00	2014-07-17
735	0908	Zhuhai Holdings Investment Group Limited:O	34,000	45,560		0.00	2013-10-22
736	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	28,000	145,880		0.00	2014-03-03
737	0680	Nan Hai Corporation Limited:O	1,631,512	81,576		0.00	2014-04-17
738	1159	Smart Digital Technology Group Limited:O	20,000	41,200		0.00	2008-10-22
739	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	7,600		0.00	2014-04-28
740	0819	Tianneng Power International Limited:O	26,000	77,480		0.00	2014-06-24
741	0806	Value Partners Group Limited:O	41,000	232,470		0.00	2014-07-30
742	1313	China Resources Building Materials Technology Holdings Limited:O	152,337	859,181		0.00	2014-06-18
743	0835	Asia Coal Limited:O	210,015	22,262		0.00	2012-11-28
744	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,501	600,341		0.00	2014-07-15
745	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	23,000	154,100		0.00	2013-12-03
746	0933	Viva Goods Company Limited:O	195,293	179,670		0.00	2014-07-16
747	0947	MOBI Development Co., Ltd.:O	18,700	30,481		0.00	2014-02-24
748	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	100,000		0.00	2012-10-22
749	0083	SINO LAND COMPANY LIMITED:O	134,387	1,800,786		0.00	2014-07-31
750	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	32,800		0.00	2014-03-13
751	2356	DAH SING BANKING GROUP LIMITED:O	31,028	430,669		0.00	2014-07-25
752	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	22,400		0.00	2013-01-16
753	0587	Hua Han Health Industry Holdings Limited:O	89,856	196,785		0.00	2014-07-31
754	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	86,000	307,880		0.00	2014-07-31
755	0199	ITC Properties Group Limited:O	15,004	64,517		0.00	2014-07-29
756	0066	MTR CORPORATION LIMITED:O	126,690	3,870,380		0.00	2014-07-17
757	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,803	190,913		0.00	2011-02-22
758	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	16,560		0.00	2014-07-15
759	2300	AMVIG Holdings Limited:O	20,000	58,400		0.00	2014-02-26
760	0989	China Changbaishan International Holdings Limited:O	18,600	21,018		0.00	2014-05-30
761	0998	China CITIC Bank Corporation Limited:H	322,073	1,665,117		0.00	2014-07-30
762	1070	TCL Electronics Holdings Limited:O	28,800	82,368		0.00	2014-07-16
763	0272	SHUI ON LAND LIMITED:O	172,508	360,542		0.00	2014-07-11
764	2266	Dorsett Hospitality International Limited:O	45,176	64,150		0.00	2014-07-31
765	0913	Harbour Digital Asset Capital Limited:O	25,040	67,608		0.00	2014-07-30
766	8228	National Arts Group Holdings Limited:O	8,800	1,786		0.00	2014-07-22
767	1886	China Huiyuan Juice Group Limited:O	46,500	161,820		0.00	2014-07-24
768	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	143,000	466,180		0.00	2014-07-17
769	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	54,000	146,880		0.00	2014-07-24
770	1195	Kingwell Group Limited:O	48,000	43,200		0.00	2013-12-16
771	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	17,600		0.00	2010-03-10
772	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	81,416	23,611		0.00	2014-07-17
773	6199	China CNR Corporation Limited:H	44,000	286,000		0.00	2014-07-31
774	0632	CHK Oil Limited (BM):O	66,800	14,830		0.00	2014-02-11
775	1918	Sunac China Holdings Limited:O	69,000	440,910		0.00	2014-07-30
776	0829	Shenguan Holdings (Group) Limited:O	68,000	200,600		0.00	2014-07-18
777	3983	China BlueChemical Ltd.:H	36,000	144,360		0.00	2013-09-05
778	0132	Hing Yip Holdings Limited (BM):O	24,000	13,680		0.00	2013-09-13
779	1788	Guotai Junan International Holdings Limited:O	38,000	220,400		0.00	2014-04-17
780	1089	Leyou Technologies Holdings Limited:O	40,000	27,200		0.00	2014-07-31
781	1086	Goodbaby International Holdings Limited:O	22,000	85,800		0.00	2014-07-07
782	2000	SIM TECHNOLOGY GROUP LIMITED:O	51,000	22,440		0.00	2014-07-23
783	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,000	1,470,300		0.00	2014-07-29
784	0619	South China Financial Holdings Limited:O	100,000	17,000		0.00	2013-08-13
785	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	228,800		0.00	2014-03-06
786	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,800		0.00	2010-08-11
787	0055	Neway Group Holdings Limited:O	20,000	3,760		0.00	2014-05-23
788	1005	MATRIX HOLDINGS LIMITED:O	14,768	28,798		0.00	2011-06-17
789	0257	China Everbright Environment Group Limited (b1961-07-10):O	87,250	910,890		0.00	2014-07-31
790	1700	Springland International Holdings Limited:O	48,000	153,600		0.00	2013-11-29
791	0585	Imagi International Holdings Limited:O	192,500	34,843		0.00	2014-07-25
792	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,000	247,040		0.00	2014-07-31
793	1088	China Shenhua Energy Company Limited:H	65,500	1,506,500		0.00	2014-07-30
794	1068	China Yurun Food Group Limited:O	35,000	130,200		0.00	2014-06-30
795	6051	Youzan Technology Limited:O	100,000	73,000	*	0.00	2014-05-30
796	1052	Yuexiu Transport Infrastructure Limited:O	32,116	164,434		0.00	2014-07-07
797	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	17,250		0.00	2013-03-27
798	0208	POLYTEC ASSET HOLDINGS LIMITED:O	84,948	101,938		0.00	2014-07-29
799	0097	HENDERSON INVESTMENT LIMITED:O	58,000	35,960		0.00	2014-07-14
800	0373	ALLIED GROUP LIMITED (HK):O	3,484	120,895		0.00	2013-02-22
801	0660	Wai Chun Bio-Technology Limited:O	300,000	16,200		0.00	2010-11-12
802	3333	China Evergrande Group:O	277,000	936,260		0.00	2014-07-31
803	0842	Leoch International Technology Limited:O	25,000	42,000		0.00	2014-07-09
804	0813	Shimao Group Holdings Limited:O	64,000	1,152,000		0.00	2014-07-24
805	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	12,040		0.00	2014-05-20
806	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	267,000		0.00	2013-09-23
807	0327	PAX Global Technology Limited:O	20,000	120,000		0.00	2014-07-30
808	0410	SOHO CHINA LIMITED:O	94,000	614,760		0.00	2014-07-17
809	3823	Tech Pro Technology Development Limited:O	22,000	100,540		0.00	2014-07-18
810	0279	Arta TechFin Corporation Limited:O	6,149	17,217		0.00	2014-07-29
811	0020	WHEELOCK AND COMPANY LIMITED:O	36,200	1,424,470		0.00	2014-04-14
812	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	11,760		0.00	2014-02-27
813	1613	Synertone Communication Corporation:O	112,000	53,760		0.00	2014-05-08
814	3886	Town Health International Medical Group Limited:O	81,500	92,095		0.00	2014-06-27
815	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	39,060		0.00	2011-08-31
816	0623	SinoMedia Holding Limited:O	10,000	59,600		0.00	2014-07-08
817	0777	NetDragon Websoft Holdings Limited:O	9,000	131,760		0.00	2014-07-28
818	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	309,500		0.00	2014-07-14
819	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,300		0.00	2013-02-22
820	0445	CIMC-TianDa Holdings Company Limited:O	50,000	16,500		0.00	2013-11-14
821	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	19,800		0.00	2012-03-02
822	2033	Time Watch Investments Limited:O	36,000	46,800		0.00	2014-07-18
823	0546	Fufeng Group Limited:O	36,000	108,360		0.00	2014-07-31
824	0958	Huaneng Renewables Corporation Limited:H	60,000	156,000		0.00	2014-07-16
825	1838	China Properties Group Limited:O	31,000	53,630		0.00	2014-07-28
826	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	86,000	1,250,440		0.00	2014-07-03
827	1314	Tsui Wah Holdings Limited:O	24,000	78,960		0.00	2014-07-04
828	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	67,000	986,240		0.00	2014-07-29
829	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	198,000	883,080		0.00	2014-07-31
830	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	48,420		0.00	2012-02-16
831	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	65,450	899,283		0.00	2014-07-25
832	0207	Joy City Property Limited:O	142,000	274,060		0.00	2014-07-22
833	0160	Hon Kwok Land Investment Company, Limited:O	12,000	33,240		0.00	2014-07-29
834	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	13,000		0.00	2013-12-09
835	0494	LI & FUNG LIMITED:O	138,500	1,440,400		0.00	2014-07-10
836	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,963,823	23,703,662		0.00	2014-07-31
837	8050	Quantum Thinking Limited:O	22,000	177,760		0.00	2014-07-29
838	0631	Sany Heavy Equipment International Holdings Company Limited:O	49,000	89,670		0.00	2014-05-28
839	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2014-04-28
840	0911	Qianhai Health Holdings Limited:O	32,000	48,640		0.00	2014-07-23
841	0816	Huadian Fuxin Energy Corporation Limited:H	34,000	134,980		0.00	2014-07-11
842	1111	Chong Hing Bank Limited:O	6,900	101,292		0.00	2014-05-30
843	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	61,200		0.00	2014-07-31
844	1109	CHINA RESOURCES LAND LIMITED:O	92,000	1,674,400		0.00	2014-07-29
845	0787	Global Brands Group Holding Limited:O	130,500	264,915		0.00	2014-07-28
846	0135	KUNLUN ENERGY COMPANY LIMITED:O	126,000	1,668,240		0.00	2014-07-28
847	3900	Greentown China Holdings Limited:O	33,500	334,665		0.00	2014-07-28
848	1361	361 Degrees International Limited:O	32,000	58,240		0.00	2014-07-03
849	0489	DongFeng Motor Group Company Limited (CN):H	44,000	610,720		0.00	2014-07-25
850	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,694	24,908		0.00	2014-07-28
851	2007	Country Garden Holdings Company Limited:O	289,573	1,149,605		0.00	2014-07-29
852	8178	China Information Technology Development Limited:O	40,800	5,141		0.00	2014-03-07
853	0636	KLN Logistics Group Limited (BM):O	25,500	324,360		0.00	2014-07-02
854	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,300		0.00	2014-04-11
855	0245	China Vered Financial Holding Corporation Limited:O	32,800	6,330		0.00	2014-07-09
856	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	63,000	4,154,850		0.00	2014-07-30
857	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,560	*	0.00	2011-09-07
858	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,600		0.00	2013-12-06
859	0767	Zhong Ji Longevity Science Group Limited:O	40,486	5,385		0.00	2014-05-05
860	0720	AUTO ITALIA HOLDINGS LIMITED:O	50,310	4,528		0.00	2014-07-29
861	1219	Tenwow International Holdings Limited:O	30,000	87,000		0.00	2014-06-27
862	3889	Global Corn Group Limited:O	22,000	8,690		0.00	2012-06-01
863	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	21,200		0.00	2014-03-07
864	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	106,862	486,222		0.00	2014-06-27
865	0285	BYD Electronic (International) Company Limited:O	32,000	183,360		0.00	2014-07-11
866	1182	Success Dragon International Holdings Limited:O	15,626	6,407		0.00	2014-06-10
867	0877	OM Technologies (Group) Limited:O	10,000	21,800		0.00	2013-07-26
868	1180	Paradise Entertainment Limited (BM):O	15,000	82,050		0.00	2014-07-17
869	2238	Guangzhou Automobile Group Co., Ltd.:H	31,172	272,755		0.00	2013-12-27
870	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	512,600		0.00	2014-07-17
871	0577	South Shore Holdings Limited:O	6,324	36,932		0.00	2014-06-03
872	1188	Hybrid Kinetic Group Limited:O	172,000	19,264		0.00	2011-04-14
873	0757	Solargiga Energy Holdings Limited:O	44,444	18,000		0.00	2014-03-24
874	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,900		0.00	2013-10-30
875	0019	SWIRE PACIFIC LIMITED:A	12,500	1,249,375		0.00	2014-06-03
876	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	3,580		0.00	2014-07-24
877	8132	Century Energy International Holdings Limited:O	100,000	13,200		0.00	2014-05-23
878	0687	Tysan Holdings Limited:O	12,000	40,080		0.00	2014-04-22
879	0163	Emperor International Holdings Limited:O	50,000	99,500		0.00	2014-07-29
880	2038	FIH Mobile Limited:O	105,000	460,950		0.00	2014-05-15
881	0866	China Qinfa Group Limited:O	28,000	10,780		0.00	2014-05-23
882	1833	Intime Retail (Group) Company Limited:O	30,000	217,200		0.00	2014-07-31
883	0822	Ka Shui International Holdings Limited:O	12,000	13,080		0.00	2014-02-21
884	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	21,400		0.00	2014-04-28
885	1060	Damai Entertainment Holdings Limited (BM):O	280,870	452,201		0.00	2014-07-31
886	2200	Hosa International Limited:O	22,000	52,360		0.00	2013-05-02
887	1881	Regal Real Estate Investment Trust:Unit	43,000	91,590		0.00	2014-07-21
888	2371	Chuanglian Holdings Limited (KY):O	52,000	14,560		0.00	2012-11-20
889	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	332,200	2,557,940		0.00	2014-07-23
890	3698	Huishang Bank Corporation Limited:H	41,000	140,220		0.00	2014-07-30
891	0371	Beijing Enterprises Water Group Limited:O	112,250	567,985		0.00	2014-07-17
892	1991	Ta Yang Group Holdings Limited:O	10,000	4,550		0.00	2014-04-25
893	3328	Bank of Communications Co., Ltd.:H	441,802	2,633,140		0.00	2014-07-17
894	6880	Tempus Holdings Limited:O	4,000	4,480		0.00	2014-06-30
895	0109	Good Resources Holdings Limited:O	17,977	10,067		0.00	2014-05-05
896	0297	Sinofert Holdings Limited:O	86,000	93,740		0.00	2014-06-16
897	0212	NANYANG HOLDINGS LIMITED:O	500	17,525		0.00	2014-06-12
898	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	130,000		0.00	2014-01-20
899	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	85,950		0.00	2013-02-06
900	8075	Media Asia Group Holdings Limited:O	16,100	7,970		0.00	2014-03-04
901	0996	Carnival Group International Holdings Limited:O	155,000	155,000		0.00	2014-07-21
902	3989	Capital Environment Holdings Limited:O	55,637	36,720		0.00	2014-04-02
903	0705	Ding He Mining Holdings Limited:O	23,000	4,232		0.00	2014-04-23
904	1010	Sky Blue 11 Company Limited:O	4,000	4,840		0.00	2014-02-21
905	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	100,200		0.00	2014-07-14
906	3389	Hengdeli Holdings Limited:O	56,800	76,680		0.00	2014-02-27
907	0543	Pacific Online Limited:O	13,000	56,030		0.00	2014-03-25
908	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	115,099	52,946		0.00	2014-07-21
909	0852	Strong Petrochemical Holdings Limited:O	20,000	17,200		0.00	2014-07-08
910	1237	China Environmental Technology and Bioenergy Holdings Limited:O	14,000	11,900		0.00	2014-07-18
911	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	95,800		0.00	2014-07-22
912	1390	econtext Asia Limited:O	6,000	18,300		0.00	2014-07-10
913	1980	Tian Ge Interactive Holdings Limited:O	14,000	79,100		0.00	2014-07-15
914	1194	Bay Area Gold Group Limited:O	50,000	51,500		0.00	2014-03-20
915	6899	Ourgame International Holdings Limited:O	9,000	32,850		0.00	2014-06-30
916	3828	Ming Fai International Holdings Limited:O	8,000	6,160		0.00	2013-05-22
917	0999	I.T LIMITED:O	14,000	40,180		0.00	2014-07-22
918	0006	Power Assets Holdings Limited:O	24,225	1,680,004		0.00	2014-07-30
919	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	53,000	250,160		0.00	2014-04-28
920	1025	WUMART STORES, INC.:H	6,000	41,640		0.00	2014-06-19
921	0903	TPV TECHNOLOGY LIMITED:O	26,000	43,420		0.00	2014-05-19
922	2883	China Oilfield Services Limited:H	20,000	390,800		0.00	2014-07-17
923	0495	PALADIN LIMITED (BM):O	10,328	3,460		0.00	2014-07-31
924	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,500	1,123,875		0.00	2014-07-22
925	2211	Universal Health International Group Holding Limited:O	22,000	51,920		0.00	2014-07-28
926	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,400	934,800		0.00	2014-07-28
927	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,200	118,244		0.00	2014-04-24
928	0582	Shin Hwa World Limited:O	200,000	106,000		0.00	2014-07-31
929	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,800	438,084		0.00	2014-07-31
930	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	4,860		0.00	2013-06-07
931	3393	Wasion Holdings Limited:O	10,000	61,800		0.00	2014-04-08
932	0258	TOMSON GROUP LIMITED:O	16,000	33,920		0.00	2012-08-01
933	0136	China Ruyi Holdings Limited:O	252,000	28,224		0.00	2013-05-21
934	0691	China Shanshui Cement Group Limited:O	29,000	81,490		0.00	2014-07-25
935	2302	CNNC International Limited:O	5,000	13,050		0.00	2013-12-12
936	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	144,900		0.00	2014-03-20
937	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	66,200		0.00	2014-07-11
938	0887	Emperor Watch & Jewellery Limited:O	70,000	35,000		0.00	2014-05-21
939	0953	Shaw Brothers Holdings Limited:O	12,000	4,920		0.00	2010-12-28
940	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	312,120		0.00	2014-07-08
941	8156	Sinopharm Tech Holdings Limited:O	8,000	28,000		0.00	2014-03-25
942	1196	Realord Group Holdings Limited:O	6,251	6,939		0.00	2014-07-31
943	1230	Yashili International Holdings Ltd:O	35,000	96,600		0.00	2014-06-13
944	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,101	1,906,404		0.00	2014-07-25
945	6030	CITIC Securities Company Limited:H	11,500	224,250		0.00	2014-07-29
946	0479	CIL HOLDINGS LIMITED:O	24,430	2,516		0.00	2014-02-27
947	1273	Hong Kong Finance Group Limited:O	4,000	3,480		0.00	2013-12-11
948	6818	China Everbright Bank Company Limited:H	66,000	237,600		0.00	2014-06-06
949	1031	Kingston Financial Group Limited:O	116,001	100,921		0.00	2014-07-02
950	0833	ALLTRONICS HOLDINGS LIMITED:O	3,300	6,105		0.00	2013-06-24
951	1636	China Metal Resources Utilization Limited:O	20,000	23,000		0.00	2014-07-31
952	8239	Capital Finance Holdings Limited:O	9,060	7,067		0.00	2014-06-24
953	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	812,400		0.00	2014-07-18
954	1333	China Zhongwang Holdings Limited:O	50,800	142,240		0.00	2014-07-21
955	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,000	9,800		0.00	2012-12-12
956	0860	Apollo Future Mobility Group Limited:O	60,000	4,740		0.00	2014-03-04
957	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,365		0.00	2010-05-31
958	1963	Bank of Chongqing Co., Ltd.:H	10,500	56,385		0.00	2014-04-17
959	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	4,440		0.00	2010-04-09
960	0509	Century Sunshine Group Holdings Limited:O	25,714	25,971		0.00	2014-07-24
961	2638	HK Electric Investments Limited:O	79,000	427,390		0.00	2014-07-23
962	0307	Up Energy Development Group Limited:O	27,015	23,503		0.00	2014-04-25
963	1829	China Machinery Engineering Corporation:H	8,000	37,920		0.00	2014-04-14
964	2282	MGM China Holdings Limited:O	33,200	949,520		0.00	2014-07-28
965	0251	S E A HOLDINGS LIMITED:O	6,000	29,040		0.00	2012-09-20
966	0938	MAN SANG INTERNATIONAL LIMITED:O	10,911	7,419		0.00	2014-05-21
967	0878	SOUNDWILL HOLDINGS LIMITED:O	2,384	33,376		0.00	2013-04-17
968	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	45,800		0.00	2014-05-21
969	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	100,440		0.00	2014-07-31
970	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,347	14,634		0.00	2014-04-04
971	0633	China All Access (Holdings) Limited:O	12,000	38,160		0.00	2014-07-31
972	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	27,840	*	0.00	2010-10-06
973	1968	Peak Sport Products Co., Limited:O	17,000	35,190		0.00	2013-06-18
974	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	157,140		0.00	2013-09-13
975	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,255	337,898		0.00	2014-03-19
976	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,000	29,590		0.00	2014-04-02
977	0001	CK Hutchison Holdings Limited:O	18,000	2,712,600		0.00	2014-06-09
978	1238	Powerlong Real Estate Holdings Limited:O	31,000	36,580		0.00	2013-08-01
979	1399	Veson Holdings Limited (KY):O	8,000	9,120		0.00	2014-07-09
980	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2011-11-23
981	0332	Yuan Heng Gas Holdings Limited:O	40,372	31,894		0.00	2013-11-15
982	0778	Fortune Real Estate Investment Trust:Unit	14,000	102,900		0.00	2014-07-24
983	0061	Green Leader Holdings Group Limited:O	25,000	3,600		0.00	2011-06-10
984	1142	E&P Global Holdings Limited:O	3,750	859	*	0.00	2012-03-09
985	2009	BBMG Corporation:H	8,500	51,595		0.00	2014-06-03
986	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	73,000		0.00	2014-07-11
987	1363	CT Environmental Group Limited:O	10,000	55,100		0.00	2014-07-21
988	8071	China Netcom Technology Holdings Limited:O	16,000	4,320		0.00	2014-06-12
989	0161	AVIC International Holdings Limited:H	2,000	6,220		0.00	2013-12-03
990	1299	AIA Group Limited:O	85,000	3,557,250		0.00	2014-07-30
991	0817	China Jinmao Holdings Group Limited:O	64,000	147,200		0.00	2014-07-31
992	1038	CK Infrastructure Holdings Limited:O	17,000	931,600		0.00	2014-07-24
993	0683	KERRY PROPERTIES LIMITED:O	10,000	285,000		0.00	2014-04-04
994	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	9,100		0.00	2012-10-29
995	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,920	74,603		0.00	2013-12-03
996	87001	Hui Xian Real Estate Investment Trust:Unit	35,970	127,694		0.00	2014-07-18
997	1628	Yuzhou Group Holdings Company Limited:O	23,760	42,293		0.00	2014-05-29
998	1083	Towngas Smart Energy Company Limited:O	18,000	161,100		0.00	2013-01-15
999	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2013-12-05
1000	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,000	73,080		0.00	2014-07-31
1001	1249	Tonly Electronics Holdings Limited:O	1,120	6,832		0.00	2013-09-09
1002	0043	C.P. POKPHAND CO. LTD.:O	160,000	145,600		0.00	2014-07-29
1003	3369	QINHUANGDAO PORT CO., LTD.:H	5,500	22,275		0.00	2013-12-30
1004	1064	Zhong Hua International Holdings Limited:O	1,000	1,080		0.00	2008-12-30
1005	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,127	11,950		0.00	2013-10-30
1006	1813	KWG Group Holdings Limited:O	19,156	109,572		0.00	2014-07-29
1007	1231	Newton Resources Ltd:O	26,000	21,320		0.00	2013-01-18
1008	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1009	0659	CTF Services Limited (BM):O	24,047	345,796		0.00	2014-05-16
1010	1318	GREENS HOLDINGS LTD:O	8,000	3,120		0.00	2011-11-09
1011	1386	Vestate Group Holdings Limited:O	4,000	1,760		0.00	2014-04-25
1012	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	2,960		0.00	2010-11-10
1013	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	7,536		0.00	2014-07-18
1014	8220	Bingo Group Holdings Limited:O	20,000	7,600		0.00	2014-02-18
1015	1375	Central China Securities Co., Ltd.:H	4,000	9,720		0.00	2014-07-03
1016	0053	GUOCO GROUP LIMITED:O	2,000	192,200		0.00	2013-04-30
1017	0990	Deep Source Holdings Limited:O	22,000	5,720		0.00	2010-04-22
1018	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,500	18,690		0.00	2014-07-28
1019	0975	Mongolian Mining Corporation:O	22,000	12,320		0.00	2013-08-20
1020	8046	Heng Xin China Holdings Limited:O	20,001	2,200		0.00	2013-07-04
1021	1021	MIDAS HOLDINGS LIMITED (SG):O	7,000	18,760		0.00	2013-01-14
1022	0205	SEEC MEDIA GROUP LIMITED:O	10,000	3,100		0.00	2011-03-10
1023	0522	ASMPT Limited:O	2,300	189,405		0.00	2014-07-31
1024	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	245,700		0.00	2014-04-17
1025	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,669	17,255		0.00	2014-07-28
1026	0941	China Mobile Limited (HK):O	115,500	9,921,450		0.00	2014-07-31
1027	0164	China Baoli Technologies Holdings Limited:O	24,365	4,240		0.00	2014-07-17
1028	0814	Beijing Jingkelong Company Limited:H	1,000	2,090		0.00	2012-12-27
1029	1300	Trigiant Group Limited:O	6,000	13,440		0.00	2014-07-22
1030	0755	DevGreat Group Limited:O	80,000	9,760		0.00	2014-07-15
1031	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,384	1,373		0.00	2011-06-21
1032	3918	NagaCorp Ltd.:O	12,001	82,207		0.00	2014-07-29
1033	1006	Changshouhua Food Company Limited:O	3,000	21,750		0.00	2013-08-01
1034	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	56,580		0.00	2013-10-31
1035	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,009	12,773		0.00	2011-05-23
1036	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	45,900		0.00	2014-01-16
1037	0945	MANULIFE FINANCIAL CORPORATION:O	9,364	1,482,321		0.00	2014-05-05
1038	0848	Maoye International Holdings Limited:O	26,000	33,800		0.00	2014-01-24
1039	8088	8088 Investment Holdings Limited:O	2,300	3,082		0.00	2012-04-20
1040	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,125		0.00	2012-03-07
1041	0544	DAIDO GROUP LIMITED:O	12,000	1,344		0.00	2011-05-13
1042	0435	Sunlight Real Estate Investment Trust:Unit	8,000	26,560		0.00	2014-06-27
1043	1432	China Shengmu Organic Milk Limited:O	31,000	64,790		0.00	2014-07-30
1044	0743	Asia Cement (China) Holdings Corporation:O	7,500	42,975		0.00	2014-07-17
1045	0602	Jiahua Stores Holdings Limited:O	5,000	2,000		0.00	2014-04-23
1046	2331	LI NING COMPANY LIMITED:O	6,500	30,615		0.00	2014-07-16
1047	2039	China International Marine Containers (Group) Co., Ltd.:H	6,700	114,302		0.00	2014-07-31
1048	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	16,000		0.00	2014-03-13
1049	0458	TRISTATE HOLDINGS LIMITED:O	1,250	3,963		0.00	2012-05-03
1050	1380	China Kingstone Mining Holdings Limited:O	9,000	2,565		0.00	2012-07-20
1051	3668	Chinalco Mining Corporation International:O	54,000	55,080		0.00	2014-04-02
1052	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	18,000	29,700		0.00	2014-07-30
1053	0468	Greatview Aseptic Packaging Company Limited:O	6,000	36,600		0.00	2014-06-09
1054	3669	China Yongda Automobiles Services Holdings Limited:O	6,500	44,460		0.00	2014-04-28
1055	0666	SHK Hong Kong Industries Limited:O	18,000	4,140		0.00	2009-07-21
1056	6288	Fast Retailing Co., Ltd.:HDRO	2,100	53,130		0.00	2014-03-10
1057	0825	New World Department Store China Limited:O	7,000	24,360		0.00	2013-10-17
1058	0291	China Resources Beer (Holdings) Company Limited:O	10,000	236,500		0.00	2014-02-13
1059	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,248		0.00	2011-04-27
1060	0983	SOCAM Development Limited:O	2,000	14,840		0.00	2014-07-15
1061	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	133,400		0.00	2014-07-15
1062	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	12,110		0.00	2013-08-29
1063	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	329,460		0.00	2014-07-29
1064	1450	Be Friends Holding Limited:O	4,000	3,640		0.00	2014-07-11
1065	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	19,000	413,250		0.00	2014-05-26
1066	2222	NVC International Holdings Limited:O	12,000	21,240		0.00	2014-03-12
1067	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	7,200		0.00	2014-07-04
1068	8203	Kaisun Holdings Limited:O	10,000	1,080		0.00	2012-06-05
1069	0700	TENCENT HOLDINGS LIMITED:O	35,100	4,506,840		0.00	2014-07-31
1070	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	132,660		0.00	2014-06-13
1071	0647	Joyce Boutique Group Limited:O	6,000	3,420		0.00	2013-03-06
1072	3836	China Harmony Auto Holding Limited:O	4,000	17,400		0.00	2013-06-13
1073	6823	HKT Limited (KY):O	27,636	253,975		0.00	2014-07-29
1074	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	156,300		0.00	2013-04-12
1075	0641	CHTC Fong's International Company Limited:O	2,000	4,580		0.00	2012-10-29
1076	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	28,410		0.00	2013-09-04
1077	3368	Parkson Retail Group Limited:O	10,000	23,300		0.00	2014-04-16
1078	1193	China Resources Gas Group Limited:O	8,000	196,000		0.00	2014-03-18
1079	1063	SUNCORP TECHNOLOGIES LIMITED:O	45,680	19,871		0.00	2014-06-16
1080	2100	BAIOO Family Interactive Limited:O	10,000	12,300		0.00	2014-07-11
1081	1062	China Development Bank International Investment Limited:O	10,000	4,850		0.00	2014-04-17
1082	8356	Tsun Yip Holdings Limited (KY):O	10,000	4,350		0.00	2014-07-21
1083	0313	Richly Field China Development Limited:O	30,600	4,223		0.00	2014-06-18
1084	8158	China Regenerative Medicine International Limited:O	40,000	11,600		0.00	2013-11-01
1085	1378	China Hongqiao Group Limited:O	20,000	133,000		0.00	2014-07-31
1086	0762	CHINA UNICOM (HONG KONG) LIMITED:O	80,000	1,088,000		0.00	2014-07-10
1087	0087	SWIRE PACIFIC LIMITED:B	10,000	186,000		0.00	2014-05-30
1088	6138	Harbin Bank Co., Ltd.:H	10,000	29,500		0.00	2014-04-28
1089	0622	Oshidori International Holdings Limited:O	23,480	5,635		0.00	2014-05-16
1090	0433	North Mining Shares Company Limited:O	47,150	20,510	*	0.00	2013-11-26
1091	2298	Cosmo Lady (China) Holdings Company Limited:O	6,000	21,000		0.00	2014-06-30
1092	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	336,700		0.00	2014-04-02
1093	1148	Xinchen China Power Holdings Limited:O	4,000	18,720		0.00	2014-07-02
1094	0883	CNOOC LIMITED:O	138,000	1,915,440		0.00	2014-07-28
1095	0260	AVIC Joy Holdings (HK) Limited:O	13,475	2,965		0.00	2014-07-08
1096	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	11,100		0.00	2013-08-20
1097	2020	ANTA Sports Products Limited:O	7,000	89,600		0.00	2014-03-06
1098	8006	Sino Splendid Holdings Limited:O	1,800	6,480		0.00	2014-05-26
1099	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	30,780		0.00	2014-03-04
1100	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,000	32,310		0.00	2014-02-06
1101	0342	NewOcean Energy Holdings Limited:O	4,000	21,280		0.00	2014-02-27
1102	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,540		0.00	2011-07-05
1103	0286	Aidigong Maternal & Child Health Limited (BM):O	6,479	3,952		0.00	2013-12-18
1104	0094	Greenheart Group Limited:O	2,000	1,340		0.00	2013-11-25
1105	1999	Man Wah Holdings Limited:O	2,400	27,648		0.00	2014-07-30
1106	0059	Skyfame Realty (Holdings) Limited:O	5,392	4,314		0.00	2012-08-02
1107	1515	China Resources Medical Holdings Company Limited:O	2,000	23,120		0.00	2014-07-02
1108	1913	PRADA S.P.A.:O	6,000	331,800		0.00	2014-01-02
1109	0151	Want Want China Holdings Limited:O	30,000	319,200		0.00	2014-07-31
1110	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,720	26,520		0.00	2014-06-04
1111	0010	HANG LUNG GROUP LIMITED:O	3,000	125,100		0.00	2013-09-13
1112	0815	China Silver Group Limited:O	2,000	2,520		0.00	2014-07-15
1113	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	6,000	*	0.00	2014-05-21
1114	1316	Nexteer Automotive Group Limited:O	5,000	27,850		0.00	2014-06-24
1115	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,964	294,920		0.00	2014-07-18
1116	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	5,540		0.00	2013-08-05
1117	0880	SJM Holdings Limited:O	11,000	229,900		0.00	2014-07-07
1118	1929	Chow Tai Fook Jewellery Group Limited:O	19,200	216,960		0.00	2014-06-24
1119	1141	CMBC Capital Holdings Limited:O	6,400	2,496		0.00	2014-06-10
1120	1600	Tian Lun Gas Holdings Limited:O	1,500	13,905		0.00	2014-07-03
1121	1638	Kaisa Group Holdings Ltd.:O	9,167	26,126		0.00	2014-07-25
1122	1030	SEAZEN GROUP LIMITED:O	10,000	7,400		0.00	2013-05-10
1123	0586	China Conch Venture Holdings Limited:O	3,000	56,460		0.00	2014-06-17
1124	0202	EverChina Int'l Holdings Company Limited:O	10,000	3,400		0.00	2014-06-11
1125	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	704		0.00	2012-10-22
1126	8186	Almana Limited:O	4,000	308	*	0.00	2010-10-22
1127	1128	Wynn Macau, Limited:O	7,600	252,700		0.00	2014-07-24
1128	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	14,140		0.00	2013-05-30
1129	1382	Pacific Textiles Holdings Limited:O	2,000	19,500		0.00	2013-07-15
1130	1808	Enterprise Development Holdings Limited (KY):O	2,000	560		0.00	2014-07-21
1131	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,000	195		0.00	2009-06-01
1132	0628	Tong Tong AI Social Group Limited:O	800	784		0.00	2014-01-20
1133	0884	CIFI Holdings (Group) Co. Ltd.:O	8,000	12,400		0.00	2014-01-16
1134	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-24
1135	1685	Boer Power Holdings Limited:O	1,000	9,450		0.00	2012-10-26
1136	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,035	37,648		0.00	2013-04-24
1137	1882	Haitian International Holdings Limited:O	2,000	36,400		0.00	2013-11-13
1138	0401	Wanjia Group Holdings Limited:O	800	456		0.00	2014-06-03
1139	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,280		0.00	2014-01-03
1140	6198	Qingdao Port International Co., Ltd.:H	1,000	3,300		0.00	2014-06-11
1141	0372	PT International Development Corporation Limited:O	1,441	951		0.00	2014-03-18
1142	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,080		0.00	2014-05-05
1143	0573	Tao Heung Holdings Limited:O	1,000	4,660		0.00	2012-11-28
1144	1383	LET Group Holdings Limited:O	1,400	434		0.00	2013-06-03
1145	8009	Chinese Energy Holdings Limited:O	1,000	210		0.00	2012-07-27
1146	0451	GCL New Energy Holdings Limited:O	3,000	5,790		0.00	2014-07-16
1147	1928	Sands China Ltd.:O	7,200	415,080		0.00	2014-06-25
1148	2888	STANDARD CHARTERED PLC:O	2,014	325,462		0.00	2014-07-09
1149	6837	Haitong Securities Co., Ltd.:H	1,200	15,552		0.00	2014-07-08
1150	0085	China Electronics Huada Technology Company Limited:O	1,250	2,100		0.00	2014-06-03
1151	0106	Landsea Green Management Limited:O	2,122	1,528		0.00	2013-07-11
1152	0901	Goldstone Investment Group Limited:O	127	445		0.00	2013-06-17
1153	0973	L'Occitane International S.A.:O	1,000	20,000		0.00	2014-07-16
1154	0952	Quam Plus International Financial Limited:O	792	329		0.00	2010-04-13
1155	0282	NEXT DIGITAL LIMITED:O	1,600	1,632		0.00	2013-11-07
1156	0456	New City Development Group Limited:O	1,461	584		0.00	2012-02-21
1157	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	11,950		0.00	2014-07-11
1158	0220	Uni-President China Holdings Ltd.:O	2,400	15,264		0.00	2014-06-30
1159	3308	Golden Eagle Retail Group Limited:O	1,000	10,040		0.00	2014-01-03
1160	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,670		0.00	2014-03-20
1161	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	18,560		0.00	2014-07-08
1162	0159	Brockman Mining Limited:O	3,800	1,501		0.00	2011-01-17
1163	1004	China Smarter Energy Group Holdings Limited:O	600	2,814		0.00	2013-08-09
1164	1130	China Environmental Resources Group Limited:O	370	120		0.00	2013-03-18
1165	1336	New China Life Insurance Company Ltd.:H	400	11,280		0.00	2014-07-29
1166	8250	Du Du Holdings Limited (KY):O	2,000	472		0.00	2014-07-16
1167	0899	Zhong Jia Guo Xin Holdings Company Limited:O	654	222		0.00	2013-06-19
1168	0651	China Ocean Industry Group Limited:O	2,300	989		0.00	2014-02-04
1169	0673	China Health Group Limited:O	250	57		0.00	2011-03-25
1170	6883	Melco Resorts & Entertainment Limited:O	600	52,440		0.00	2014-06-27
1171	0979	Green Energy Group Limited:O	150	84		0.00	2010-04-27
1172	1619	Tianhe Chemicals Group Limited:O	8,000	19,520		0.00	2014-07-28
1173	0091	Golden Century International Holdings Group Limited:O	1,250	174		0.00	2014-05-27
1174	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24	105		0.00	2013-07-30
1175	2168	AirPower Technologies Limited:O	500	4,245		0.00	2013-12-09
1176	0578	Rosan Resources Holdings Limited:O	180	49		0.00	2013-07-25
1177	0530	Goldin Financial Holdings Limited:O	1,760	5,438		0.00	2010-03-19
1178	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	106		0.00	2014-03-13
1179	1368	Xtep International Holdings Limited:O	500	1,655		0.00	2012-08-22
1180	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	2,830		0.00	2014-07-28
1181	0805	GLENCORE PLC:O	1,300	63,050		0.00	2014-05-15
1182	0283	Goldin Properties Holdings Limited:O	300	1,242		0.00	2014-06-19
1183	0376	Yunfeng Financial Group Limited:O	37	92		0.00	2011-08-12
1184	0885	Rentian Technology Holdings Limited:O	47	63		0.00	2012-12-04
1185	8202	INNO-TECH HOLDINGS LIMITED:O	13	1		0.00	2013-02-18
1186	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	150		0.00	2014-07-24
1187	0928	King International Investment Limited (KY):O	40	94		0.00	2014-06-19
1188	1139	VICTORY GROUP LIMITED:O	10	3		0.00	2012-05-14
1189	0498	Blue River Holdings Limited:O	45	8		0.00	2014-05-19
1190	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2013-12-04
1191	0231	Ping An Securities Group (Holdings) Limited:O	30	4		0.00	2014-04-01
1192	0491	Emperor Culture Group Limited:O	2	1		0.00	2014-05-23

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