WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

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CCASS holdings on 2014-08-07

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	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,453,788	171,437,124		2.52	2014-07-30
2	3813	Pou Sheng International (Holdings) Limited:O	125,222,000	87,655,400		2.33	2014-08-05
3	1020	Cybernaut International Holdings Company Limited:O	17,324,000	12,646,520		1.08	2014-08-04
4	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,154,000	1,353,880		1.04	2014-07-28
5	1007	Longhui International Holdings Limited:O	10,465,000	17,581,200	*	1.04	2012-03-23
6	0589	Portico International Holdings Limited:O	5,400,000	17,712,000		0.97	2014-07-04
7	6051	Youzan Technology Limited:O	47,362,000	40,731,320		0.91	2014-08-07
8	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,399,820	33,964,868		0.87	2014-07-21
9	0122	CROCODILE GARMENTS LIMITED:O	7,395,000	3,290,775		0.79	2012-09-25
10	0171	Silver Grant International Holdings Group Limited:O	15,950,000	19,778,000		0.69	2014-08-07
11	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,517,000	87,221,600		0.60	2014-08-07
12	0814	Beijing Jingkelong Company Limited:H	910,000	1,856,400		0.50	2014-04-10
13	1280	China Qidian Guofeng Holdings Limited:O	5,180,000	1,994,300		0.49	2014-07-31
14	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,218,000	76,729,040		0.49	2014-06-16
15	8207	Chong Sing Holdings FinTech Group Limited:O	14,400,000	27,072,000		0.45	2014-07-22
16	8202	INNO-TECH HOLDINGS LIMITED:O	1,190,066	96,395		0.44	2014-07-15
17	0738	LE SAUNDA HOLDINGS LIMITED:O	2,758,000	9,956,380		0.43	2014-03-21
18	0620	DTXS Silk Road Investment Holdings Company Limited:O	944,480	1,020,038		0.34	2014-08-01
19	3828	Ming Fai International Holdings Limited:O	2,355,000	1,766,250		0.34	2014-02-14
20	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	576,000	1,739,520		0.33	2014-07-24
21	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,161,000	3,255,830		0.33	2014-06-13
22	0275	Master Glory Group Limited:O	3,727,900	1,230,207		0.33	2014-07-09
23	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,028,849	18,629,143		0.33	2012-10-25
24	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,784,000	1,503,360		0.32	2014-07-30
25	0761	Bel Global Resources Holdings Limited:O	10,902,000	1,558,986	*	0.30	2011-04-21
26	0480	HKR INTERNATIONAL LIMITED:O	4,052,800	14,954,832		0.30	2014-07-31
27	0090	Puxing Energy Limited:O	1,218,000	998,760		0.29	2014-07-31
28	8340	Zijing International Financial Holdings Limited:O	1,870,000	316,030		0.29	2014-06-27
29	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,502,570	4,026,888		0.29	2014-08-05
30	0844	Greatime International Holdings Limited:O	1,076,000	839,280		0.28	2014-07-21
31	8213	StarGlory Holdings Company Limited:O	6,340,000	691,060		0.28	2011-11-18
32	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	156,000	126,360		0.28	2014-07-17
33	0132	Hing Yip Holdings Limited (BM):O	3,271,533	1,930,204		0.28	2014-07-18
34	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,374,720	2,859,418		0.27	2014-01-28
35	8120	China Demeter Financial Investments Limited:O	3,362,500	366,513		0.26	2014-07-22
36	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,022,000	1,093,540		0.24	2014-04-29
37	0800	A8 New Media Group Limited:O	3,376,000	2,667,040		0.24	2014-07-08
38	0591	China High Precision Automation Group Limited:O	2,181,000	2,704,440	*	0.21	2013-09-25
39	8103	hmvod Limited:O	2,210,000	274,040	*	0.20	2013-07-03
40	0020	WHEELOCK AND COMPANY LIMITED:O	3,968,060	154,754,340		0.20	2014-07-17
41	0665	Haitong International Securities Group Limited:O	4,033,753	18,756,951		0.19	2014-06-13
42	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	740,000	3,404,000		0.19	2014-01-17
43	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,120,500	3,180,750		0.19	2014-03-13
44	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,952,000	3,962,560	*	0.19	2013-06-07
45	1268	China MeiDong Auto Holdings Limited:O	1,786,000	3,036,200		0.18	2014-06-24
46	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,368,000	4,049,280		0.17	2014-08-07
47	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,650,000	802,300	*	0.17	2014-07-30
48	1236	National Agricultural Holdings Limited:O	2,218,000	6,498,740		0.17	2014-07-22
49	0186	Nimble Holdings Company Limited:O	760,016	311,607	*	0.17	2011-04-20
50	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,160	59,008		0.16	2014-07-18
51	0435	Sunlight Real Estate Investment Trust:Unit	2,532,230	8,381,681		0.16	2014-07-29
52	1282	Renze Harvest International Limited:O	4,500,000	1,440,000		0.15	2014-08-07
53	0030	YNBY International Limited:O	2,518,000	410,434	*	0.15	2014-07-14
54	1686	SUNEVISION HOLDINGS LTD.:O	3,442,768	9,329,901		0.15	2014-07-30
55	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,330,000	299,250		0.14	2013-07-16
56	2366	SMI Culture & Travel Group Holdings Limited:O	740,462	777,485	*	0.13	2014-06-13
57	8200	SAU SAN TONG HOLDINGS LIMITED:O	360,300	118,899		0.12	2014-05-19
58	0725	PERENNIAL INTERNATIONAL LIMITED:O	240,000	295,200		0.12	2014-08-06
59	0864	Wing Lee Property Investments Limited:O	460,000	423,200		0.12	2014-08-05
60	1058	NAMYUE HOLDINGS LIMITED:O	640,600	358,736		0.12	2013-08-28
61	8081	Hang Tai Yue Group Holdings Limited:O	2,208,000	364,320		0.12	2014-08-07
62	3369	QINHUANGDAO PORT CO., LTD.:H	911,000	3,644,000		0.11	2014-02-27
63	0054	HOPEWELL HOLDINGS LIMITED:O	888,200	23,981,400		0.10	2014-08-01
64	0832	Central China Real Estate Limited:O	2,428,000	5,365,880		0.10	2013-02-25
65	1073	Da Yu Financial Holdings Limited:O	990,000	205,920		0.10	2014-08-05
66	2662	MH Development Limited:O	954,000	352,980		0.10	2014-05-16
67	0038	FIRST TRACTOR COMPANY LIMITED:H	394,000	2,312,780		0.10	2014-08-01
68	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,109,500	10,927,210		0.09	2014-07-08
69	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,179,658	3,353,660		0.09	2014-07-25
70	0638	KIN YAT HOLDINGS LIMITED:O	374,000	392,700		0.09	2014-03-06
71	0004	Wharf (Holdings) Limited (The):O	2,688,099	161,285,940		0.09	2014-08-01
72	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	228,000	449,160		0.09	2014-08-07
73	0240	BUILD KING HOLDINGS LIMITED:O	1,080,399	280,904		0.09	2014-04-10
74	8172	Lajin Entertainment Network Group Limited:O	780,000	276,900		0.09	2014-04-25
75	0372	PT International Development Corporation Limited:O	1,092,884	721,303		0.09	2014-05-19
76	2778	Champion Real Estate Investment Trust:Unit	4,927,467	17,738,881		0.09	2014-06-20
77	0161	AVIC International Holdings Limited:H	238,000	740,180		0.09	2010-11-11
78	0404	Hsin Chong Group Holdings Limited:O	2,370,000	2,441,100		0.08	2014-07-28
79	1121	Golden Solar New Energy Technology Holdings Limited:O	816,000	265,200		0.08	2014-07-09
80	9893	Pizu Group Holdings Limited:O	980,000	176,400		0.08	2014-02-06
81	1361	361 Degrees International Limited:O	1,592,000	3,008,880		0.08	2014-07-29
82	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	186,000	1,004,400		0.08	2014-08-07
83	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,770,572	495,760		0.08	2014-08-05
84	0552	China Communications Services Corporation Limited:H	1,824,817	6,751,823		0.08	2014-08-04
85	0381	AOM International Group Company Limited:O	1,068,000	347,100		0.08	2014-05-28
86	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	880,000	250,800		0.07	2014-08-05
87	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	155,000	300,700		0.07	2014-07-21
88	0862	Vision Values Holdings Limited:O	1,849,200	1,220,472		0.07	2014-08-01
89	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,210,000	1,427,800		0.07	2014-07-15
90	0167	IDT INTERNATIONAL LIMITED:O	1,792,000	392,448		0.07	2014-08-07
91	0235	CSC Holdings Limited (HK):O	2,586,500	481,089		0.07	2014-07-24
92	1217	China Innovation Investment Limited:O	4,856,000	208,808		0.07	2013-11-05
93	0267	CITIC Limited (HK):O	2,533,375	40,838,005		0.07	2014-08-06
94	0419	Hony Media Group:O	3,165,500	1,424,475		0.07	2014-08-05
95	1064	Zhong Hua International Holdings Limited:O	100,000	136,000		0.07	2014-01-24
96	8167	Neo Telemedia Limited:O	1,780,000	623,000		0.06	2014-07-08
97	0593	DreamEast Group Limited:O	144,000	682,560		0.06	2014-08-01
98	0010	HANG LUNG GROUP LIMITED:O	872,000	35,970,000		0.06	2014-07-17
99	8022	Evershine Group Holdings Limited:O	359,000	88,673		0.06	2014-04-07
100	2288	Rykadan Capital Limited:O	305,000	597,800		0.06	2014-07-21
101	0069	SHANGRI-LA ASIA LIMITED:O	1,938,935	23,150,884		0.06	2014-07-30
102	0689	EPI (Holdings) Limited:O	2,986,360	552,477		0.06	2014-08-04
103	0087	SWIRE PACIFIC LIMITED:B	1,798,000	33,334,920		0.06	2014-08-05
104	0221	Easy One Financial Group Limited:O	5,504,000	286,208		0.06	2014-05-16
105	0406	YAU LEE HOLDINGS LIMITED:O	255,000	425,850		0.06	2013-10-24
106	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	33,600		0.06	2011-03-15
107	3838	China Starch Holdings Limited:O	3,402,060	649,793		0.06	2014-06-23
108	0310	Prosperity Investment Holdings Limited:O	400,000	99,200		0.06	2014-04-07
109	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	164,000	157,440		0.06	2014-08-01
110	0149	China Agri-Products Exchange Limited:O	698,367	258,396		0.06	2014-04-29
111	0365	Sino ICT Holdings Limited:O	290,000	211,700		0.06	2014-05-22
112	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	22,000	147,840		0.06	2014-08-06
113	1062	China Development Bank International Investment Limited:O	1,560,000	811,200		0.05	2014-07-31
114	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,340,000	4,462,200		0.05	2014-07-21
115	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	127,600		0.05	2014-06-23
116	1011	China NT Pharma Group Company Limited:O	566,000	566,000		0.05	2014-08-07
117	8246	Zhonghua Gas Holdings Limited:O	144,000	89,280		0.05	2014-01-24
118	1019	Convoy Global Holdings Limited:O	264,000	353,760		0.05	2014-06-26
119	1618	Metallurgical Corporation of China Ltd.:H	1,460,000	2,613,400		0.05	2014-08-01
120	0763	ZTE CORPORATION:H	318,978	5,141,925		0.05	2014-07-07
121	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	548,000	13,946,600		0.05	2014-07-22
122	0873	China Taifeng Beddings Holdings Limited:O	504,000	700,560		0.05	2014-07-08
123	0767	Zhong Ji Longevity Science Group Limited:O	1,401,287	187,772		0.05	2014-06-23
124	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	450,600	468,624		0.05	2014-07-23
125	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	748,000	792,880		0.05	2014-07-18
126	1002	V.S. INTERNATIONAL GROUP LIMITED:O	727,999	247,520		0.05	2014-04-15
127	0202	EverChina Int'l Holdings Company Limited:O	2,965,000	993,275		0.05	2014-06-24
128	0387	LEEPORT (HOLDINGS) LIMITED:O	108,000	120,960		0.05	2014-04-08
129	0011	HANG SENG BANK, LIMITED:O	921,273	120,594,636		0.05	2014-08-01
130	0885	Rentian Technology Holdings Limited:O	347,728	448,569		0.05	2014-02-19
131	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	20,160	*	0.05	2014-03-25
132	0389	China Tontine Wines Group Limited:O	948,000	322,320		0.05	2014-03-03
133	1399	Veson Holdings Limited (KY):O	484,000	585,640		0.05	2014-08-06
134	3383	Agile Group Holdings Limited (KY):O	1,622,000	10,380,800		0.05	2014-07-30
135	0029	DYNAMIC HOLDINGS LIMITED (BM):O	101,962	324,239		0.05	2013-09-19
136	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	120,000	93,600		0.05	2011-09-14
137	0585	Imagi International Holdings Limited:O	4,571,563	754,308		0.05	2014-08-01
138	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,214,000	952,020		0.05	2014-08-07
139	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	526,506	93,507,466		0.05	2014-08-07
140	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,220,500	494,303		0.04	2014-07-17
141	0497	CSI Properties Limited (BM):O	4,000,000	1,320,000		0.04	2014-07-24
142	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	306,000	122,400		0.04	2014-03-28
143	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,664,639	34,887,363		0.04	2014-08-06
144	0002	CLP HOLDINGS LIMITED:O	1,064,220	68,535,768		0.04	2014-07-29
145	0341	CAFE DE CORAL HOLDINGS LIMITED:O	244,000	6,917,400		0.04	2014-07-28
146	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	440,000	880,000		0.04	2013-11-29
147	0947	MOBI Development Co., Ltd.:O	342,100	533,676		0.04	2014-02-05
148	0405	Yuexiu Real Estate Investment Trust:Unit	1,123,575	4,314,528		0.04	2014-03-13
149	8295	Kingwisoft Technology Group Company Limited (KY):O	570,000	122,550		0.04	2014-05-28
150	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	100,000	123,000		0.04	2014-03-18
151	1229	Nan Nan Resources Enterprise Limited:O	294,000	111,720		0.04	2013-11-04
152	0187	Beijing Jingcheng Machinery Electric Company Limited:H	38,000	161,500		0.04	2014-08-07
153	1108	Triumph New Energy Company Limited:H	94,000	357,200	*	0.04	2014-07-02
154	0280	KING FOOK HOLDINGS LIMITED:O	240,000	252,000		0.04	2014-07-22
155	1800	China Communications Construction Company Limited:H	1,623,620	9,465,705		0.04	2014-08-04
156	0641	CHTC Fong's International Company Limited:O	200,666	451,499		0.04	2010-09-01
157	8119	THIZ TECHNOLOGY GROUP LIMITED:O	800,000	48,000		0.04	2009-06-25
158	0672	Zhong An Group Limited:O	838,000	1,114,540		0.04	2014-05-29
159	1048	YORKSHINE HOLDINGS LIMITED:O	60,000	69,600		0.04	2014-08-07
160	1033	Sinopec Oilfield Service Corporation:H	734,000	1,299,180	*	0.03	2014-04-15
161	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	604,000	1,123,440		0.03	2014-08-01
162	8176	SuperRobotics Holdings Limited (BM):O	13,200	40,920		0.03	2014-06-23
163	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	268,000	525,280		0.03	2014-04-07
164	0019	SWIRE PACIFIC LIMITED:A	302,018	29,854,479		0.03	2014-08-01
165	2007	Country Garden Holdings Company Limited:O	6,325,049	23,276,180		0.03	2014-08-05
166	0358	Jiangxi Copper Company Limited:H	459,000	6,710,580		0.03	2014-08-01
167	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	790,000	264,650		0.03	2014-03-05
168	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,520,000	509,200		0.03	2014-08-05
169	0823	Link Real Estate Investment Trust:Unit	759,710	32,629,545		0.03	2014-08-06
170	0246	REAL GOLD MINING LIMITED:O	290,000	2,569,400	*	0.03	2014-04-10
171	0023	BANK OF EAST ASIA, LIMITED (THE):O	737,073	24,507,677		0.03	2014-08-01
172	3888	Kingsoft Corporation Limited:O	373,000	8,616,300		0.03	2014-08-06
173	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	81,000		0.03	2012-07-19
174	0330	ESPRIT HOLDINGS LIMITED (BM):O	604,447	7,277,542		0.03	2014-07-29
175	0340	Tongguan Gold Group Limited:O	2,818,800	217,048		0.03	2014-05-09
176	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	241,333	111,013		0.03	2014-08-07
177	1893	China National Materials Company Limited:H	349,000	677,060		0.03	2014-08-06
178	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	132,000	836,880		0.03	2014-08-01
179	0013	Hutchison Whampoa Limited:O	1,270,076	132,722,942		0.03	2014-08-01
180	0006	Power Assets Holdings Limited:O	631,482	44,708,926		0.03	2014-07-25
181	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	270,000	67,500		0.03	2014-03-05
182	0041	GREAT EAGLE HOLDINGS LIMITED:O	191,671	5,309,287		0.03	2014-06-18
183	0602	Jiahua Stores Holdings Limited:O	302,500	124,025		0.03	2014-08-05
184	0637	Lee Kee Holdings Limited:O	238,000	197,540		0.03	2014-07-31
185	0261	GBA Holdings Limited:O	18,435,110	184,351		0.03	2014-03-13
186	2006	Shanghai Jin Jiang Capital Company Limited:H	390,000	955,500		0.03	2014-07-30
187	0959	Century Entertainment International Holdings Limited:O	63,725	91,127		0.03	2013-12-12
188	0245	China Vered Financial Holding Corporation Limited:O	635,180	148,632		0.03	2014-08-07
189	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	872,950	532,500		0.03	2014-05-15
190	0730	Capital Industrial Financial Services Group Limited:O	310,000	127,100		0.03	2011-03-23
191	0255	Lung Kee Group Holdings Limited:O	168,656	453,685		0.03	2014-05-26
192	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	68,000	318,240		0.03	2014-08-07
193	0418	FOUNDER HOLDINGS LIMITED:O	310,000	161,200		0.03	2014-07-28
194	0726	DIT Group Limited:O	96,000	33,600		0.03	2013-11-12
195	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	97,460	165,682		0.03	2009-05-06
196	8082	Qing Hua Holding Group Company Limited (BM):O	460,000	26,220		0.03	2013-11-21
197	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,052,000	27,209,520		0.03	2014-08-07
198	0587	Hua Han Health Industry Holdings Limited:O	1,027,315	2,414,190		0.03	2014-08-04
199	0070	Rich Goldman Holdings Limited:O	1,158,000	198,018		0.03	2014-06-10
200	1237	China Environmental Technology and Bioenergy Holdings Limited:O	300,000	249,000		0.03	2014-08-01
201	3378	Xiamen International Port Co., Ltd:H	244,000	348,920		0.02	2014-07-04
202	8123	Sinofortune Financial Holdings Limited:O	1,200,000	480,000		0.02	2013-08-23
203	2356	DAH SING BANKING GROUP LIMITED:O	340,880	4,772,320		0.02	2014-05-12
204	1102	Enviro Energy International Holdings Limited:O	838,000	118,158		0.02	2014-06-04
205	1178	Huiyin Holdings Group Limited:O	400,000	74,400		0.02	2014-08-01
206	3993	CMOC Group Limited (CN):H	309,000	1,619,160		0.02	2014-08-07
207	0519	Novautek Technologies Group Limited (BM):O	271,400	107,203		0.02	2014-08-07
208	2866	COSCO SHIPPING Development Co., Ltd.:H	871,450	1,873,618		0.02	2014-08-07
209	1828	DAH CHONG HONG HOLDINGS LIMITED:O	423,080	2,018,092		0.02	2014-07-31
210	0459	Legend Upstar Holdings Limited (KY):O	3,150,000	135,450		0.02	2014-07-25
211	0076	Elate Holdings Limited:O	1,933,232	156,592		0.02	2014-08-01
212	0904	China Green (Holdings) Limited:O	240,000	96,000		0.02	2014-08-01
213	0095	LVGEM (China) Real Estate Investment Company Limited:O	308,692	836,555		0.02	2014-07-31
214	0484	Forgame Holdings Limited:O	28,000	512,400		0.02	2014-07-30
215	0673	China Health Group Limited:O	150,000	33,600		0.02	2014-05-30
216	1055	China Southern Airlines Company Limited:H	609,000	1,638,210		0.02	2014-07-31
217	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,534,000	10,820,180		0.02	2014-08-04
218	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	39,200		0.02	2014-08-05
219	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	100,500		0.02	2014-07-15
220	2000	SIM TECHNOLOGY GROUP LIMITED:O	544,000	233,920		0.02	2014-06-16
221	1080	Shengli Oil & Gas Pipe Holdings Limited:O	526,500	294,840		0.02	2014-08-07
222	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	422,000	170,910		0.02	2014-02-18
223	0395	Smartac International Holdings Limited:O	648,000	207,360		0.02	2014-07-22
224	0123	Yuexiu Property Company Limited:O	1,969,600	3,348,320		0.02	2014-08-07
225	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,000	49,500		0.02	2010-09-15
226	0052	FAIRWOOD HOLDINGS LIMITED:O	26,600	444,752		0.02	2013-08-26
227	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	240,000	87,600		0.02	2014-07-28
228	1139	VICTORY GROUP LIMITED:O	176,594	58,276		0.02	2014-04-25
229	0690	Uni-Bio Science Group Limited:O	982,800	211,302		0.02	2014-05-16
230	1988	China Minsheng Banking Corp., Ltd.:H	1,399,840	10,932,750		0.02	2014-08-07
231	2383	TOM GROUP LIMITED:O	784,000	1,348,480		0.02	2014-08-01
232	0709	GIORDANO INTERNATIONAL LIMITED:O	316,000	1,393,560		0.02	2014-06-24
233	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	939,314	309,974		0.02	2014-02-04
234	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,120,300	896,240		0.02	2014-06-27
235	0298	Chuang's China Investments Limited:O	316,935	177,484		0.02	2013-11-15
236	1387	China Dili Group:O	4,200,000	1,554,000		0.02	2014-07-16
237	0241	Alibaba Health Information Technology Limited:O	1,616,000	9,582,880		0.02	2014-08-07
238	0513	CONTINENTAL HOLDINGS LIMITED:O	1,010,000	133,320		0.02	2013-01-21
239	0910	China Sandi Holdings Limited:O	135,300	64,268		0.02	2013-09-19
240	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	60,750		0.02	2014-04-28
241	0573	Tao Heung Holdings Limited:O	200,000	890,000		0.02	2014-08-04
242	3323	China National Building Material Company Limited:H	558,043	4,269,029		0.02	2014-08-04
243	1371	China Ecotourism Group Limited:O	1,509,500	935,890		0.02	2014-07-30
244	2011	Gilston Group Limited:O	80,000	44,800		0.02	2014-07-18
245	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,032,500	49,897,875		0.02	2014-08-04
246	0806	Value Partners Group Limited:O	337,000	1,873,720		0.02	2014-07-08
247	0648	SoftMedx Healthcare Limited:O	129,800	68,794		0.02	2014-08-01
248	2020	ANTA Sports Products Limited:O	478,000	6,978,800		0.02	2014-04-25
249	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	542,000	3,279,100		0.02	2014-08-05
250	0022	MEXAN LIMITED (BM):O	248,800	54,736		0.02	2014-03-13
251	2358	Jiu Rong Holdings Limited:O	720,000	82,080		0.02	2014-08-06
252	1249	Tonly Electronics Holdings Limited:O	31,380	188,280		0.02	2014-02-24
253	0230	Minmetals Land Limited:O	626,255	657,568		0.02	2014-07-31
254	0613	Planetree International Development Limited:O	1,732,004	157,612		0.02	2014-08-01
255	1057	Zhejiang Shibao Company Limited:H	16,000	154,080		0.02	2014-08-07
256	2302	CNNC International Limited:O	90,000	302,400		0.02	2014-08-05
257	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	492,000	241,080		0.02	2014-06-16
258	2883	China Oilfield Services Limited:H	326,000	6,187,480		0.02	2014-08-07
259	0952	Quam Plus International Financial Limited:O	214,318	126,448		0.02	2014-04-24
260	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	160,250	4,799,488		0.02	2014-07-30
261	1685	Boer Power Holdings Limited:O	138,000	1,429,680		0.02	2014-08-07
262	1098	ROAD KING INFRASTRUCTURE LIMITED:O	130,200	942,648		0.02	2014-07-08
263	0242	SHUN TAK HOLDINGS LIMITED:O	536,250	2,096,738		0.02	2014-04-23
264	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,316,462	5,700,280		0.02	2014-08-05
265	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,304,301	29,607,633		0.02	2014-08-07
266	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,530,702	293,561		0.02	2014-07-25
267	0067	China Lumena New Materials Corp.:O	972,000	1,215,000	*	0.02	2014-03-06
268	1818	Zhaojin Mining Industry Company Limited:H	151,000	771,610		0.02	2014-08-05
269	0390	CHINA RAILWAY GROUP LIMITED:H	726,464	3,138,324		0.02	2014-07-31
270	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	990,650	159,495		0.02	2013-08-30
271	0253	SHUN HO HOLDINGS LIMITED:O	52,000	114,400		0.02	2014-02-06
272	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	309,920		0.02	2013-05-08
273	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	291,361	2,814,547		0.02	2014-06-24
274	2878	Solomon Systech (International) Limited:O	414,000	165,600		0.02	2014-03-28
275	0724	Ruixin International Holdings Limited:O	2,000,000	104,000		0.02	2014-02-26
276	1348	Quali-Smart Holdings Limited:O	40,000	50,000		0.02	2013-09-19
277	0857	PETROCHINA COMPANY LIMITED:H	3,505,652	35,477,198		0.02	2014-07-31
278	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	180,100	171,095		0.02	2014-08-05
279	0600	China Infrastructure Investment Limited:O	698,000	92,136		0.02	2013-09-06
280	8089	Chinese Strategic Holdings Limited:O	110,000	47,850		0.02	2014-01-07
281	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	497,800	423,130		0.02	2014-03-25
282	8079	Wisdomcome Group Holdings Limited:O	100,876	15,938		0.02	2014-06-13
283	0646	China Environmental Technology Holdings Limited:O	400,000	86,000		0.02	2014-06-27
284	1196	Realord Group Holdings Limited:O	100,000	106,000		0.02	2014-07-24
285	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	237,281	773,536		0.02	2014-06-16
286	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	393,000	1,524,840		0.02	2014-07-10
287	0276	Mongolia Energy Corporation Limited:O	1,053,726	228,659		0.02	2014-07-31
288	0082	Crazy Sports Group Limited:O	513,800	369,936		0.02	2014-07-28
289	0707	Asia Television Holdings Limited:O	214,000	59,920		0.02	2014-02-19
290	0931	China HK Power Smart Energy Group Limited:O	1,720,000	1,272,800		0.02	2014-08-05
291	0274	Renaissance Asia Silk Road Group Limited:O	797,400	69,374	*	0.02	2011-06-28
292	0850	Long Well International Holdings Limited:O	700,000	170,800		0.02	2014-07-30
293	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	529,000	1,296,050		0.02	2014-08-04
294	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,800	2,235,720		0.01	2014-02-19
295	1918	Sunac China Holdings Limited:O	496,000	2,921,440		0.01	2014-08-07
296	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	800,099	107,213		0.01	2014-03-20
297	1431	YuanShengTai Dairy Farm Limited:O	573,000	750,630		0.01	2014-07-14
298	1393	Hidili Industry International Development Limited:O	298,000	315,880		0.01	2014-04-17
299	0485	China Sinostar Group Company Limited:O	295,233	69,380		0.01	2014-06-25
300	1299	AIA Group Limited:O	1,742,600	72,492,160		0.01	2014-08-05
301	1246	Boill Healthcare Holdings Limited:O	60,000	51,000		0.01	2014-07-21
302	1137	Hong Kong Technology Venture Company Limited:O	115,000	304,750		0.01	2014-07-30
303	0596	Inspur Digital Enterprise Technology Limited:O	128,000	230,400		0.01	2014-07-24
304	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	108,640	40,197		0.01	2014-08-01
305	0655	HONGKONG CHINESE LIMITED:O	281,841	473,493		0.01	2014-06-17
306	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	65,000		0.01	2014-07-08
307	2312	China Financial Leasing Group Limited:O	80,000	204,800		0.01	2014-07-02
308	3398	CHINA TING GROUP HOLDINGS LIMITED:O	292,000	113,880		0.01	2013-10-17
309	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	1,170,000		0.01	2012-10-10
310	0697	Shoucheng Holdings Limited:O	1,230,000	467,400		0.01	2014-07-07
311	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	104,000	224,640		0.01	2014-07-29
312	0588	Beijing North Star Company Limited:H	96,000	213,120		0.01	2014-04-14
313	0094	Greenheart Group Limited:O	106,650	70,389		0.01	2013-12-06
314	0841	Asia Cassava Resources Holdings Limited:O	60,000	72,000		0.01	2014-07-31
315	2468	Trony Solar Holdings Company Limited:O	211,000	132,930	*	0.01	2013-10-11
316	0712	Comtec Solar Systems Group Limited:O	184,000	237,360		0.01	2014-05-07
317	0499	Qingdao Holdings International Limited:O	65,981	168,911		0.01	2014-07-17
318	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,389,094	23,781,289		0.01	2014-07-25
319	1186	China Railway Construction Corporation Limited:H	273,500	2,075,865		0.01	2014-08-01
320	0001	CK Hutchison Holdings Limited:O	305,000	43,645,500		0.01	2014-08-06
321	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	197,500	2,168,550		0.01	2014-07-29
322	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	85,150	55,348		0.01	2013-12-06
323	2343	PACIFIC BASIN SHIPPING LIMITED:O	249,000	1,080,660		0.01	2014-04-22
324	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	144,000	68,400		0.01	2014-08-06
325	0005	HSBC HOLDINGS PLC:O	2,429,924	200,225,738		0.01	2014-08-07
326	1097	i-CABLE Communications Limited:O	253,065	184,737		0.01	2014-07-25
327	8100	Famous Tech International Holdings Limited:O	200,014	37,403		0.01	2014-08-04
328	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,199,840	887,882		0.01	2014-07-30
329	0064	GET NICE HOLDINGS LIMITED:O	554,000	232,680		0.01	2014-07-30
330	1053	Chongqing Iron & Steel Company Limited:H	66,000	122,100		0.01	2014-07-24
331	0091	Golden Century International Holdings Group Limited:O	498,750	80,798		0.01	2014-04-04
332	1083	Towngas Smart Energy Company Limited:O	319,000	2,922,040		0.01	2014-08-06
333	3638	Hunlicar Group Limited:O	30,000	27,000		0.01	2014-08-01
334	0066	MTR CORPORATION LIMITED:O	699,105	21,182,882		0.01	2014-08-01
335	0449	Chigo Holding Limited:O	1,010,000	203,010		0.01	2013-11-27
336	8037	China Biotech Services Holdings Limited:O	80,000	14,960		0.01	2014-05-29
337	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	367,480	1,451,546		0.01	2014-07-17
338	0334	China Display Optoelectronics Technology Holdings Limited:O	92,000	18,584	*	0.01	2010-03-18
339	2255	Haichang Ocean Park Holdings Ltd.:O	476,000	499,800		0.01	2014-08-06
340	1446	Hung Fook Tong Group Holdings Limited:O	78,000	113,880		0.01	2014-07-29
341	0195	Greentech Technology International Limited:O	610,000	201,300		0.01	2014-07-17
342	1159	Smart Digital Technology Group Limited:O	100,000	201,000		0.01	2014-07-07
343	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	39,000		0.01	2014-08-06
344	0632	CHK Oil Limited (BM):O	378,000	80,514		0.01	2013-10-31
345	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	56,048		0.01	2013-02-18
346	1919	COSCO SHIPPING Holdings Co., Ltd.:H	300,000	1,014,000		0.01	2014-07-25
347	0214	ASIA ORIENT HOLDINGS LIMITED:O	88,659	175,545		0.01	2014-07-25
348	2369	Coolpad Group Limited:O	496,000	892,800		0.01	2014-08-05
349	0112	Lerthai Group Limited:O	39,005	89,712		0.01	2014-03-18
350	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	156,392	35,970		0.01	2013-10-29
351	0521	CWT International Limited:O	421,850	126,555		0.01	2014-04-24
352	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	70,000	21,000		0.01	2013-10-21
353	0073	ASIAN CITRUS HOLDINGS LIMITED:O	142,000	228,620		0.01	2014-07-25
354	2880	Liaoning Port Co., Ltd.:H	120,000	268,800		0.01	2014-07-31
355	0318	Vongroup Limited:O	660,000	47,520		0.01	2013-10-25
356	3988	BANK OF CHINA LIMITED:H	9,376,628	34,224,692		0.01	2014-08-04
357	0577	South Shore Holdings Limited:O	50,288	282,116		0.01	2014-07-14
358	2012	SUNSHINE OILSANDS LTD.:O	435,000	487,200		0.01	2014-06-30
359	0717	Emperor Capital Group Limited:O	294,000	132,300		0.01	2014-05-29
360	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	240,000	367,200		0.01	2014-08-07
361	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	208,800	227,592		0.01	2014-02-07
362	3777	China Fiber Optic Network System Group Ltd.:O	160,000	374,400		0.01	2014-07-29
363	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	65,100		0.01	2014-08-05
364	0802	China e-Wallet Payment Group Limited:O	110,000	33,550		0.01	2014-08-01
365	0575	Regent Pacific Group Limited:O	380,000	41,420		0.01	2013-11-05
366	0475	Central Development Holdings Limited:O	32,000	61,120		0.01	2014-07-11
367	0291	China Resources Beer (Holdings) Company Limited:O	260,000	6,149,000		0.01	2014-08-04
368	8296	Sino-Life Group Limited:O	80,000	18,000		0.01	2013-12-12
369	0156	LIPPO CHINA RESOURCES LIMITED:O	989,000	380,765		0.01	2014-05-09
370	8198	Crypto Flow Technology Limited:O	338,000	338,000		0.01	2014-05-29
371	8006	Sino Splendid Holdings Limited:O	69,000	225,630		0.01	2014-07-07
372	0062	Transport International Holdings Limited:O	43,200	622,080		0.01	2014-02-05
373	0833	ALLTRONICS HOLDINGS LIMITED:O	37,000	72,890		0.01	2014-02-07
374	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	63,000	865,620	*	0.01	2014-03-12
375	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	164,898	184,686		0.01	2013-10-29
376	3339	Lonking Holdings Limited:O	454,000	631,060		0.01	2014-07-10
377	2899	ZIJIN MINING GROUP CO., LTD.:H	619,250	1,269,463		0.01	2014-07-28
378	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	92,000	51,520		0.01	2013-03-08
379	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,800	302,400		0.01	2007-06-26
380	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	324,900	21,037,275		0.01	2014-08-07
381	1182	Success Dragon International Holdings Limited:O	114,205	45,682		0.01	2014-07-31
382	0166	New Times Corporation Limited (BM):O	121,800	43,239		0.01	2014-08-04
383	1088	China Shenhua Energy Company Limited:H	350,000	8,120,000		0.01	2014-07-30
384	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-26
385	0808	Prosperity Real Estate Investment Trust:Unit	142,093	372,284		0.01	2014-07-11
386	0889	DATRONIX HOLDINGS LIMITED:O	32,000	44,160		0.01	2014-06-09
387	1255	TATA Health International Holdings Limited (KY):O	20,000	27,600		0.01	2013-08-30
388	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	220,000		0.01	2014-02-26
389	8010	Sing Pao Media Enterprises Limited:O	194,507	2,918	*	0.01	2007-06-26
390	0272	SHUI ON LAND LIMITED:O	784,746	1,632,272		0.01	2014-07-30
391	1339	People's Insurance Company (Group) of China Limited (The):H	855,000	2,795,850		0.01	2014-08-01
392	3868	Qunxing Paper Holdings Company Limited:O	155,192	338,319	*	0.01	2013-10-09
393	8239	Capital Finance Holdings Limited:O	94,400	73,632		0.01	2014-07-31
394	1199	COSCO SHIPPING Ports Limited:O	285,947	3,288,391		0.01	2014-08-07
395	2178	Petro-king Oilfield Services Limited:O	105,000	270,900		0.01	2014-06-16
396	1698	Boshiwa International Holding Limited:O	200,000	336,000	*	0.01	2013-10-11
397	0565	Art Group Holdings Limited (KY):O	100,000	41,000		0.01	2013-11-06
398	1224	C C Land Holdings Limited:O	247,000	419,900		0.01	2014-08-07
399	1883	CITIC Telecom International Holdings Limited:O	315,576	848,899		0.01	2014-07-04
400	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	265,000		0.01	2014-07-08
401	1205	CITIC RESOURCES HOLDINGS LIMITED:O	740,850	844,569		0.01	2014-07-24
402	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	290,000	916,400		0.01	2014-03-20
403	0244	SINCERE COMPANY, LIMITED (THE):O	53,920	29,117		0.01	2014-07-22
404	0103	Shougang Century Holdings Limited:O	180,000	72,000		0.01	2014-04-14
405	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	28,000	40,320		0.01	2014-02-17
406	0333	Top Form International Limited:O	20,000	37,200		0.01	2014-06-13
407	0347	Angang Steel Company Limited:H	100,200	582,162		0.01	2014-08-06
408	1367	SFund International Holdings Limited:O	44,000	23,320		0.01	2014-07-15
409	0626	Public Financial Holdings Limited:O	100,000	366,000		0.01	2014-07-22
410	1588	Chanjet Information Technology Company Limited:H	5,000	72,900		0.01	2014-07-22
411	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	575,565	115,113		0.01	2014-06-24
412	8047	China Ocean Group Development Limited:O	40,000	50,400		0.01	2014-08-06
413	0515	China Silver Technology Holdings Limited:O	40,000	38,800		0.01	2014-07-31
414	3698	Huishang Bank Corporation Limited:H	285,000	957,600		0.01	2014-06-26
415	1898	China Coal Energy Company Limited:H	370,000	1,813,000		0.01	2014-08-06
416	2010	Real Nutriceutical Group Limited:O	101,000	205,030		0.01	2014-08-05
417	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	95,364	3,485,554		0.01	2014-05-16
418	6868	Tenfu (Cayman) Holdings Company Limited:O	110,000	357,500		0.01	2013-06-27
419	8310	Yancheng Port International Co., Limited:O	100,000	35,000		0.01	2014-08-07
420	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	107,960	1,079,600		0.01	2014-06-10
421	8269	Wealth Glory Holdings Limited:O	120,000	36,000		0.01	2014-08-05
422	1171	Yankuang Energy Group Company Limited:H	174,000	1,137,960		0.01	2014-08-06
423	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	350,000	1,235,500		0.01	2014-07-30
424	2889	Nickel Resources International Holdings Company Limited:O	226,000	57,630	*	0.01	2014-01-08
425	1208	MMG Limited (HK):O	465,700	1,392,443		0.01	2014-08-04
426	0698	TONGDA GROUP HOLDINGS LIMITED:O	480,000	556,800		0.01	2014-08-04
427	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	242,000	1,292,280		0.01	2014-07-15
428	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	48,000	1,279,200		0.01	2014-07-10
429	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	42,000	19,530		0.01	2014-05-23
430	0753	Air China Limited:H	398,000	1,918,360		0.01	2014-08-06
431	0438	IRICO Group New Energy Company Limited:H	54,600	32,760		0.01	2013-12-03
432	0886	Silver Base Group Holdings Limited:O	117,225	112,536		0.01	2014-08-05
433	1200	Midland Holdings Limited (BM):O	62,000	257,300		0.01	2014-03-13
434	0526	Lisi Group (Holdings) Limited (BM):O	360,000	194,400		0.01	2014-03-24
435	1124	COASTAL GREENLAND LIMITED:O	360,000	90,000		0.01	2014-07-09
436	0174	Gemini Investments (Holdings) Limited:O	38,000	41,040		0.01	2013-11-11
437	0290	GoFintech Quantum Innovation Limited:O	290,000	61,480		0.01	2014-08-01
438	0990	Deep Source Holdings Limited:O	308,400	86,352		0.01	2014-01-03
439	0208	POLYTEC ASSET HOLDINGS LIMITED:O	370,000	432,900		0.01	2014-08-07
440	3900	Greentown China Holdings Limited:O	180,000	1,512,000		0.01	2014-08-07
441	1029	IRC LIMITED:O	404,000	278,760		0.01	2014-08-07
442	1070	TCL Electronics Holdings Limited:O	110,300	319,870		0.01	2014-07-29
443	1051	G-Resources Group Limited:O	2,188,081	472,625		0.01	2014-06-05
444	0396	Hing Lee (HK) Holdings Limited:O	20,000	35,200		0.01	2014-04-15
445	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	25,600		0.01	2013-10-24
446	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,400	1,966,888		0.01	2014-08-06
447	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	256,700	63,918		0.01	2014-07-04
448	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	71,200		0.01	2014-08-07
449	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,400	303,264		0.01	2012-07-09
450	3399	Guangdong Yueyun Transportation Company Limited:H	11,000	42,350		0.01	2014-07-22
451	0751	Skyworth Group Limited:O	225,656	884,572		0.01	2014-08-01
452	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	56,000	33,040		0.01	2014-05-20
453	1247	Miko International Holdings Limited:O	64,000	81,280		0.01	2014-07-16
454	0128	ENM Holdings Limited (HK):O	128,000	58,880		0.01	2014-02-14
455	1198	Royale Home Holdings Limited:O	108,000	38,340		0.01	2014-03-31
456	0295	KONG SUN HOLDINGS LIMITED:O	136,100	148,349		0.01	2014-06-17
457	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	100,000	524,000		0.01	2014-08-05
458	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	160,000	153,600		0.01	2014-06-10
459	0636	KLN Logistics Group Limited (BM):O	128,864	1,680,387		0.01	2014-08-01
460	2088	Xiwang Property Holdings Company Limited:O	94,000	49,820		0.01	2014-05-02
461	1211	BYD COMPANY LIMITED:H	69,500	3,537,550		0.01	2014-07-24
462	0923	Integrated Waste Solutions Group Holdings Limited:O	182,000	55,510		0.01	2014-06-03
463	0342	NewOcean Energy Holdings Limited:O	111,600	600,408		0.01	2014-07-28
464	0960	Longfor Group Holdings Limited:O	406,000	4,344,200		0.01	2014-05-14
465	1133	Harbin Electric Company Limited:H	50,000	269,500		0.01	2014-06-24
466	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	124,000	228,160		0.01	2014-06-10
467	0926	Besunyen Holdings Company Limited:O	115,000	56,925		0.01	2013-10-18
468	0764	Eternity Investment Limited:O	40,008	31,606		0.01	2013-06-26
469	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,039	122,835		0.01	2014-07-31
470	3968	CHINA MERCHANTS BANK CO., LTD.:H	335,042	5,119,442		0.01	2014-08-04
471	8051	CircuTech International Holdings Limited:O	1,000	3,870		0.01	2009-11-24
472	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	425,600		0.01	2014-01-06
473	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	51,600		0.01	2013-02-06
474	0370	Hong Kong Robotics Group Holding Limited:O	176,000	30,624		0.01	2014-07-31
475	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	26,000		0.01	2014-03-03
476	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	402,800	809,628		0.01	2014-08-07
477	0016	SUN HUNG KAI PROPERTIES LIMITED:O	195,634	22,556,600		0.01	2014-08-05
478	0557	China Tian Yuan Healthcare Group Limited:O	27,385	45,185		0.01	2014-04-17
479	0024	BURWILL HOLDINGS LIMITED:O	328,000	86,920		0.01	2014-06-27
480	0524	Great Wall Terroir Holdings Limited:O	37,244	24,581		0.01	2014-07-16
481	2345	Shanghai Prime Machinery Company Limited:H	54,000	68,580		0.01	2014-03-14
482	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	132,000		0.01	2014-08-04
483	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	15,726	271,745		0.01	2014-08-04
484	6863	China Huishan Dairy Holdings Company Limited:O	1,007,000	1,782,390		0.01	2014-08-01
485	0622	Oshidori International Holdings Limited:O	501,187	127,803		0.01	2014-08-07
486	3322	Win Hanverky Holdings Limited:O	88,000	86,240		0.01	2014-07-31
487	0891	Trinity Limited (BM):O	120,000	237,600		0.01	2014-08-07
488	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	33,600		0.01	2013-11-22
489	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,068	26,044		0.01	2014-07-28
490	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,000	163,250		0.01	2011-11-16
491	1899	Xingda International Holdings Limited:O	102,000	315,180		0.01	2014-06-09
492	2009	BBMG Corporation:H	78,000	466,440		0.01	2014-08-07
493	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	80,000		0.01	2014-07-29
494	0757	Solargiga Energy Holdings Limited:O	210,733	83,240		0.01	2014-07-23
495	1036	Vanke Overseas Investment Holding Company Limited:O	17,000	142,290		0.01	2014-04-14
496	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,442	270,780		0.01	2013-02-06
497	1104	APAC Resources Limited:O	400,000	71,600		0.01	2014-01-28
498	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	17,000		0.01	2007-06-26
499	0343	CULTURECOM HOLDINGS LIMITED:O	76,100	84,471		0.01	2013-09-30
500	0456	New City Development Group Limited:O	165,000	62,700		0.01	2013-11-14
501	0685	Media Chinese International Limited (BM):O	109,000	228,900		0.01	2012-07-12
502	3983	China BlueChemical Ltd.:H	114,000	450,300		0.01	2014-05-12
503	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	560,050	1,736,155		0.01	2014-08-07
504	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	78,000	3,798,600		0.01	2014-08-06
505	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	100,500	1,487,400		0.01	2014-07-30
506	0905	Walnut Capital Limited:O	160,000	12,000		0.01	2014-05-28
507	0701	CNT GROUP LIMITED:O	116,000	45,240		0.01	2014-03-14
508	8299	GT Gold Holdings Limited:O	824,000	59,328	*	0.01	2013-12-04
509	3303	Jutal Offshore Oil Services Limited:O	48,000	138,240		0.01	2014-08-07
510	0640	Infinity Development Holdings Company Limited:O	36,000	29,880		0.01	2014-07-14
511	0189	DONGYUE GROUP LIMITED:O	129,000	457,950		0.01	2014-08-01
512	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	43,040		0.01	2013-12-09
513	8311	Perfect Optronics Limited:O	80,000	161,600		0.01	2014-07-29
514	8171	China Trends Holdings Limited:O	400,000	16,400		0.01	2014-03-13
515	8108	Grand Peace Group Holdings Limited:O	21,200	6,042		0.01	2014-06-25
516	3337	Anton Oilfield Services Group:O	132,000	558,360		0.01	2014-08-05
517	0138	CCT Fortis Holdings Limited:O	44,964	40,917		0.01	2013-11-25
518	1193	China Resources Gas Group Limited:O	131,000	3,386,350		0.01	2014-08-06
519	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	194,000	764,360		0.01	2014-08-01
520	2078	PanAsialum Holdings Company Limited:O	70,000	81,900		0.01	2014-07-18
521	1777	Fantasia Holdings Group Co., Limited:O	334,500	304,395		0.01	2014-07-31
522	0181	FUJIAN HOLDINGS LIMITED:O	31,000	13,640		0.01	2009-08-04
523	1149	Anxin-China Holdings Limited:O	176,000	165,440		0.01	2014-08-06
524	3818	China Dongxiang (Group) Co., Ltd.:O	318,000	486,540		0.01	2014-07-28
525	0603	China Oil And Gas Group Limited:O	303,200	412,352		0.01	2014-07-25
526	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	36,600		0.01	2011-11-03
527	1215	Kai Yuan Holdings Limited:O	728,000	97,552		0.01	2013-02-25
528	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	9,000	25,470		0.01	2014-07-29
529	1145	Courage Investment Group Limited:O	60,000	26,100		0.01	2014-06-18
530	0760	Talent Property Group Limited:O	182,500	17,338		0.01	2014-04-10
531	0729	FDG Electric Vehicles Limited:O	980,015	480,207		0.01	2014-08-04
532	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	78,740		0.01	2014-07-16
533	87001	Hui Xian Real Estate Investment Trust:Unit	293,665	1,010,208		0.01	2014-05-13
534	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	95,000		0.01	2014-05-30
535	0941	China Mobile Limited (HK):O	1,129,500	97,137,000		0.01	2014-08-01
536	0656	FOSUN INTERNATIONAL LIMITED:O	382,500	3,614,625		0.01	2014-07-31
537	3808	SINOTRUK (HONG KONG) LIMITED:O	152,500	625,250		0.01	2014-08-04
538	0794	Come Sure Group (Holdings) Limited:O	20,000	15,800		0.01	2014-07-23
539	8080	North Asia Strategic Holdings Limited:O	74,015	15,913		0.01	2014-03-28
540	0297	Sinofert Holdings Limited:O	386,000	436,180		0.01	2014-06-18
541	0097	HENDERSON INVESTMENT LIMITED:O	167,000	101,870		0.01	2014-04-23
542	1386	Vestate Group Holdings Limited:O	34,000	13,940		0.01	2014-06-27
543	1888	Kingboard Laminates Holdings Limited:O	163,000	552,570		0.01	2014-07-02
544	0546	Fufeng Group Limited:O	113,200	335,072		0.01	2014-04-01
545	8063	Global Mastermind Holdings Limited:O	13,722	7,410		0.01	2014-06-25
546	1315	Green Economy Development Limited:O	16,000	33,280		0.01	2014-04-15
547	1222	WANG ON GROUP LIMITED:O	347,738	92,151		0.01	2014-07-22
548	0687	Tysan Holdings Limited:O	46,600	156,110		0.01	2014-04-09
549	0180	KADER HOLDINGS COMPANY LIMITED:O	50,571	25,791		0.01	2014-06-24
550	0353	Energy International Investments Holdings Limited:O	975,000	17,550		0.01	2014-04-04
551	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	53,000	143,100		0.01	2014-08-04
552	2121	China First Chemical Holdings Limited:O	42,000	64,260		0.01	2014-07-31
553	0627	Japan Kyosei Group Company Limited:O	69,000	32,430		0.01	2014-01-09
554	1332	Touyun Biotech Group Limited:O	7,500	30,225		0.01	2014-08-01
555	2238	Guangzhou Automobile Group Co., Ltd.:H	114,471	981,016		0.01	2013-11-05
556	0231	Ping An Securities Group (Holdings) Limited:O	610,225	71,396		0.01	2013-10-30
557	1176	Zhuguang Holdings Group Company Limited:O	216,000	397,440		0.01	2014-01-17
558	1717	Ausnutria Dairy Corporation Ltd:O	50,000	111,500		0.01	2012-08-13
559	1768	Bracell Limited (BM):O	172,500	267,375		0.01	2014-01-20
560	2777	Guangzhou R&F Properties Co., Ltd.:H	51,200	548,864		0.01	2014-07-30
561	2626	Hunan Nonferrous Metals Corporation Limited:H	82,000	236,160		0.01	2013-11-01
562	1360	NOVA Group Holdings Limited (KY):O	10,000	11,600		0.01	2014-06-26
563	0383	Tian An Medicare Limited (BM):O	26,400	56,496		0.00	2014-02-04
564	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	145,240	29,774		0.00	2013-12-02
565	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	28,000	10,220		0.00	2014-07-09
566	0681	Chinese People Holdings Company Limited:O	286,400	56,421		0.00	2014-01-07
567	0571	ESUN HOLDINGS LIMITED:O	61,100	52,546		0.00	2013-12-11
568	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,400	224,480		0.00	2014-07-16
569	0666	SHK Hong Kong Industries Limited:O	200,000	47,400		0.00	2013-11-08
570	0263	GT GROUP HOLDINGS LIMITED:O	18,816	6,492	*	0.00	2014-02-06
571	1273	Hong Kong Finance Group Limited:O	20,000	17,000		0.00	2013-11-25
572	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,500	48,125		0.00	2014-07-29
573	1352	STYLAND HOLDINGS LIMITED:Wrnt	32,626	1,305		0.00	2014-02-20
574	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	26,800		0.00	2014-01-03
575	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	328,200		0.00	2014-07-02
576	1813	KWG Group Holdings Limited:O	140,539	768,748		0.00	2014-08-06
577	8071	China Netcom Technology Holdings Limited:O	105,000	26,040		0.00	2014-06-09
578	3330	Lingbao Gold Group Company Ltd.:H	14,000	22,260		0.00	2014-07-08
579	3636	Poly Culture Group Corporation Limited:H	4,200	110,460		0.00	2014-08-01
580	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	76,000	452,960		0.00	2014-04-15
581	0828	DYNASTY FINE WINES GROUP LIMITED:O	58,000	83,520	*	0.00	2013-10-08
582	0065	Grand Ocean Advanced Resources Company Limited:O	52,800	15,840	*	0.00	2014-03-28
583	3883	China Aoyuan Group Limited:O	128,158	178,140		0.00	2014-03-21
584	1398	Industrial and Commercial Bank of China Limited:H	3,992,271	20,600,118		0.00	2014-08-07
585	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	41,250		0.00	2014-06-12
586	3328	Bank of Communications Co., Ltd.:H	1,606,682	9,334,822		0.00	2014-08-06
587	8203	Kaisun Holdings Limited:O	120,000	12,600		0.00	2014-02-24
588	0623	SinoMedia Holding Limited:O	26,000	156,780		0.00	2014-07-30
589	1037	Maxnerva Technology Services Limited:O	20,000	12,600		0.00	2014-03-20
590	0970	New Sparkle Roll International Group Limited:O	136,000	59,160		0.00	2014-03-06
591	0193	CAPITAL ESTATE LIMITED:O	112,352	23,369		0.00	2014-03-17
592	2638	HK Electric Investments Limited:O	401,625	2,108,531		0.00	2014-07-31
593	1086	Goodbaby International Holdings Limited:O	50,000	193,500		0.00	2014-03-07
594	0211	STYLAND HOLDINGS LIMITED:O	163,134	22,839		0.00	2013-07-16
595	1889	Sanai Health Industry Group Company Limited:O	77,500	32,938		0.00	2014-02-21
596	0009	KEYNE LTD:O	60,000	36,600		0.00	2014-04-22
597	0979	Green Energy Group Limited:O	20,860	10,326		0.00	2014-07-23
598	0756	Summi (Group) Holdings Limited:O	60,000	74,400		0.00	2014-03-10
599	2128	China Lesso Group Holdings Limited:O	139,000	633,840		0.00	2014-03-25
600	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	29,240		0.00	2011-01-13
601	0715	China Oceanwide Holdings Limited:O	400,000	248,000		0.00	2014-06-24
602	2338	WEICHAI POWER CO., LTD.:H	21,520	727,376		0.00	2014-06-23
603	1238	Powerlong Real Estate Holdings Limited:O	177,000	200,010		0.00	2014-07-28
604	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,345,000	5,003,400		0.00	2014-08-06
605	2888	STANDARD CHARTERED PLC:O	107,985	17,180,414		0.00	2014-07-18
606	0606	China Agri-Industries Holdings Limited:O	229,354	802,739		0.00	2014-07-30
607	1026	Universal Technologies Holdings Limited:O	90,000	38,250		0.00	2011-07-26
608	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	15,360		0.00	2010-12-03
609	6837	Haitong Securities Co., Ltd.:H	64,400	817,880		0.00	2014-08-07
610	1613	Synertone Communication Corporation:O	272,000	133,280		0.00	2014-08-05
611	8092	ITE (HOLDINGS) LIMITED:O	40,000	5,240		0.00	2007-06-26
612	1298	Yunnan Energy International Co. Limited:O	10,000	19,800		0.00	2014-08-06
613	1383	LET Group Holdings Limited:O	63,000	18,900		0.00	2013-06-20
614	0139	Smart Fish Wealthlink Holdings Limited:O	104,600	47,593		0.00	2014-03-31
615	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	760,000	183,160		0.00	2014-07-28
616	0572	Future World Holdings Limited:O	138,993	20,571		0.00	2014-07-31
617	0185	Zensun Enterprises Limited:O	154,000	51,590		0.00	2013-10-15
618	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	165,505	43,859		0.00	2014-07-31
619	0410	SOHO CHINA LIMITED:O	218,000	1,423,540		0.00	2014-07-29
620	0119	Poly Property Group Co., Limited:O	152,000	544,160		0.00	2014-07-28
621	0766	Sino Prosper (Group) Holdings Limited:O	35,000	8,750		0.00	2013-02-19
622	0183	Winfull Group Holdings Limited:O	144,000	39,600		0.00	2014-07-10
623	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	174,614	2,130,291		0.00	2014-08-07
624	1972	SWIRE PROPERTIES LIMITED:O	240,930	6,167,808		0.00	2014-06-05
625	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,050	48,069		0.00	2014-06-24
626	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	25,600		0.00	2014-04-14
627	0868	XINYI GLASS HOLDINGS LIMITED:O	160,000	723,200		0.00	2014-07-31
628	0430	Oriental Explorer Holdings Limited:O	110,000	16,940		0.00	2014-01-29
629	0399	Starcoin Group Limited:O	53,000	62,540		0.00	2014-03-03
630	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	89,600		0.00	2012-02-06
631	0384	CHINA GAS HOLDINGS LIMITED:O	202,000	3,042,120		0.00	2014-07-30
632	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	95,040		0.00	2014-06-18
633	0555	REXLot Holdings Limited:O	375,000	303,750		0.00	2014-07-23
634	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	33,200		0.00	2013-11-11
635	8019	Hao Wen Holdings Limited:O	87,000	18,009		0.00	2014-07-08
636	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,000	402,400		0.00	2014-07-17
637	1177	SINO BIOPHARMACEUTICAL LIMITED:O	196,002	1,295,573		0.00	2014-04-04
638	0311	LUEN THAI HOLDINGS LIMITED:O	41,000	86,100		0.00	2013-09-25
639	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	174,000	165,300		0.00	2014-03-19
640	0914	Anhui Conch Cement Company Limited:H	51,000	1,504,500		0.00	2014-08-07
641	0544	DAIDO GROUP LIMITED:O	95,200	10,662		0.00	2014-07-15
642	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,940	23,034		0.00	2013-12-17
643	0826	Tiangong International Company Limited:O	76,000	129,200		0.00	2014-05-12
644	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,090	13,349		0.00	2013-11-05
645	0233	Mingyuan Medicare Development Company Limited:O	170,000	31,450		0.00	2014-04-07
646	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	180,000	108,000	*	0.00	2013-09-26
647	1390	econtext Asia Limited:O	20,000	58,800		0.00	2014-07-07
648	0196	Honghua Group Limited:O	124,000	235,600		0.00	2014-07-31
649	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,321,000	885,070		0.00	2014-08-07
650	0664	DreamEast Group Limited:Wrnt	800	872		0.00	2013-11-18
651	0198	SMI Holdings Group Limited:O	354,755	111,748		0.00	2014-03-19
652	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	30,000		0.00	2011-05-26
653	0436	New Universe Environmental Group Limited:O	100,000	24,600		0.00	2014-04-10
654	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,539	962,745		0.00	2014-07-24
655	0487	SUCCESS UNIVERSE GROUP LIMITED:O	184,800	50,820		0.00	2014-05-21
656	0257	China Everbright Environment Group Limited (b1961-07-10):O	168,000	1,733,760		0.00	2014-07-04
657	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	73,000	2,763,050		0.00	2014-07-25
658	2266	Dorsett Hospitality International Limited:O	78,000	112,320		0.00	2013-10-09
659	1766	CRRC Corporation Limited:H	75,000	528,000		0.00	2014-07-29
660	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,290	838		0.00	2013-11-29
661	2083	Nature Home Holding Company Limited:O	54,000	71,280		0.00	2014-04-10
662	2689	Nine Dragons Paper (Holdings) Limited:O	170,000	1,072,700		0.00	2014-08-04
663	0428	Cocoon Holdings Limited:O	1,400	5,628		0.00	2013-11-28
664	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2012-02-21
665	0228	China Energy Development Holdings Limited:O	340,000	90,100		0.00	2014-08-06
666	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	62,800		0.00	2013-11-26
667	1210	Christine International Holdings Limited:O	36,000	17,640		0.00	2013-11-29
668	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	26,700		0.00	2011-04-20
669	0121	C.P. Lotus Corporation:O	370,000	72,520		0.00	2013-11-13
670	0908	Zhuhai Holdings Investment Group Limited:O	50,000	67,000		0.00	2013-10-17
671	0008	PCCW LIMITED:O	261,097	1,268,931		0.00	2014-08-01
672	0617	PALIBURG HOLDINGS LIMITED:O	39,280	106,056		0.00	2014-02-24
673	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-09-19
674	1099	SINOPHARM GROUP CO. LTD.:H	34,800	821,280		0.00	2014-07-29
675	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	9,000		0.00	2014-02-19
676	6210	VALE SA:HDRO	9,000	954,900		0.00	2014-07-21
677	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	304,800		0.00	2014-07-03
678	0205	SEEC MEDIA GROUP LIMITED:O	60,000	19,200		0.00	2013-08-22
679	0992	LENOVO GROUP LIMITED:O	358,000	3,923,680		0.00	2014-07-25
680	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	48,520	241,144		0.00	2014-08-07
681	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	133,000	1,944,460		0.00	2014-08-07
682	0953	Shaw Brothers Holdings Limited:O	40,000	16,000		0.00	2013-11-15
683	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	23,200		0.00	2013-05-30
684	0182	Concord New Energy Group Limited:O	301,230	180,738		0.00	2014-07-24
685	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	35,000	375,200		0.00	2014-07-14
686	1181	Tang Palace (China) Holdings Limited:O	14,000	20,580		0.00	2014-02-25
687	0883	CNOOC LIMITED:O	1,489,000	20,726,880		0.00	2014-08-07
688	3816	KFM Kingdom Holdings Limited:O	20,000	17,800		0.00	2014-05-05
689	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	19,600		0.00	2013-09-18
690	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	67,320		0.00	2014-07-25
691	0364	Blockchain Group Company Limited:O	431,250	54,769		0.00	2014-03-12
692	0564	ZMJ Group Company Limited (CN):H	8,000	41,200		0.00	2014-07-04
693	3315	Goldpac Group Limited:O	27,000	201,150		0.00	2014-03-07
694	0382	Welling Holding Limited:O	92,800	208,800		0.00	2013-12-23
695	0818	Hi Sun Technology (China) Limited:O	90,000	180,000		0.00	2014-07-31
696	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	826,800	6,151,392		0.00	2014-08-06
697	0968	XINYI SOLAR HOLDINGS LIMITED:O	196,000	431,200		0.00	2014-08-01
698	0735	China Power Clean Energy Development Company Limited:O	380,000	188,100		0.00	2014-08-07
699	1110	Kingworld Medicines Group Limited:O	20,000	44,600		0.00	2014-07-28
700	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,000		0.00	2014-05-19
701	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	13,650		0.00	2013-05-10
702	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	58,400		0.00	2013-09-24
703	1333	China Zhongwang Holdings Limited:O	174,000	570,720		0.00	2014-08-07
704	1072	Dongfang Electric Corporation Limited:H	10,800	147,744		0.00	2013-12-23
705	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	46,600		0.00	2014-04-01
706	3800	GCL Technology Holdings Limited (KY):O	490,000	1,278,900		0.00	2014-08-05
707	1900	China ITS (Holdings) Co., Ltd.:O	52,000	61,880		0.00	2014-05-28
708	0651	China Ocean Industry Group Limited:O	190,688	73,415		0.00	2014-06-09
709	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,464,173	43,441,487		0.00	2014-08-06
710	2228	CECEP COSTIN New Materials Group Limited:O	24,000	71,520		0.00	2013-09-30
711	0260	AVIC Joy Holdings (HK) Limited:O	134,050	26,140		0.00	2013-10-21
712	0887	Emperor Watch & Jewellery Limited:O	210,000	101,850		0.00	2014-08-05
713	0270	GUANGDONG INVESTMENT LIMITED:O	190,000	1,672,000		0.00	2014-08-05
714	0686	Beijing Energy International Holding Co., Ltd.:O	130,000	135,200		0.00	2014-07-31
715	1340	Huisheng International Holdings Limited:O	12,000	16,800		0.00	2014-05-30
716	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	45,121	112,803		0.00	2014-04-15
717	2868	Beijing Capital Land Co., Ltd.:H	30,000	82,200		0.00	2014-02-04
718	0989	China Changbaishan International Holdings Limited:O	25,200	26,712		0.00	2014-05-30
719	0313	Richly Field China Development Limited:O	260,000	34,840		0.00	2014-02-21
720	1297	Sinosoft Technology Group Limited:O	30,000	81,900		0.00	2014-07-22
721	8007	Global Strategic Group Limited:O	4,356	4,356		0.00	2014-01-15
722	1219	Tenwow International Holdings Limited:O	60,000	174,000		0.00	2014-08-07
723	0692	Shenzhou Space Park Group Limited:O	90,000	76,500		0.00	2014-07-25
724	0694	Beijing Capital International Airport Company Limited:H	54,000	284,040		0.00	2013-11-20
725	0861	DIGITAL CHINA HOLDINGS LIMITED:O	31,200	238,368		0.00	2014-07-30
726	1163	Dejin Resources Group Company Limited:O	12,250	2,634	*	0.00	2014-04-28
727	1314	Tsui Wah Holdings Limited:O	40,000	128,400		0.00	2014-08-04
728	0451	GCL New Energy Holdings Limited:O	90,000	170,100		0.00	2014-07-16
729	2123	Golden Shield Holdings (Industrial) Limited:O	32,000	7,168	*	0.00	2014-03-31
730	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	109,985	1,480,398		0.00	2014-01-15
731	8351	Larry Jewelry International Company Limited:O	94,000	9,682		0.00	2014-07-28
732	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	42,906	7,723	*	0.00	2013-07-16
733	0916	China Longyuan Power Group Corporation Limited:H	93,000	746,790		0.00	2014-08-06
734	0986	Dufu Liquor Group Limited:O	133,380	17,473		0.00	2014-07-29
735	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	551,500	104,234		0.00	2014-01-21
736	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	93,800		0.00	2013-06-07
737	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,800		0.00	2009-02-11
738	1101	China Huarong Energy Company Limited:O	194,000	306,520		0.00	2014-07-15
739	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,125		0.00	2013-11-05
740	0787	Global Brands Group Holding Limited:O	228,000	444,600		0.00	2014-08-06
741	0998	China CITIC Bank Corporation Limited:H	404,129	2,024,686		0.00	2014-07-30
742	0223	Elife Holdings Limited:O	88,000	28,160		0.00	2013-12-09
743	2727	Shanghai Electric Group Company Limited:H	80,000	285,600		0.00	2014-07-30
744	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	33,727	70,152		0.00	2014-04-01
745	2340	ISP Holdings Limited:O	8,920	10,258		0.00	2013-11-22
746	0929	IPE GROUP LIMITED:O	25,000	19,000		0.00	2014-07-03
747	3886	Town Health International Medical Group Limited:O	123,300	141,795		0.00	2014-08-05
748	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,000	17,040		0.00	2014-02-17
749	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	18,920		0.00	2014-07-18
750	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	133,380		0.00	2014-07-17
751	0320	COMPUTIME GROUP LIMITED:O	22,000	15,840		0.00	2014-03-13
752	0471	Silkwave Inc:O	97,500	11,895		0.00	2014-07-31
753	0621	Taung Gold International Limited:O	322,000	76,958		0.00	2012-04-20
754	1141	CMBC Capital Holdings Limited:O	89,630	31,371		0.00	2014-05-30
755	6881	China Galaxy Securities Co., Ltd.:H	44,000	262,680		0.00	2014-08-06
756	1125	LAI FUNG HOLDINGS LIMITED:O	416,272	72,848		0.00	2013-08-15
757	0985	CST Holding (HK) Limited (KY):O	699,159	34,259		0.00	2014-03-19
758	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	36,500		0.00	2014-07-22
759	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	13,500		0.00	2010-12-23
760	0190	HKC (HOLDINGS) LIMITED:O	288,556	62,905		0.00	2014-01-13
761	0083	SINO LAND COMPANY LIMITED:O	153,056	2,017,278		0.00	2014-06-16
762	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	134,000	297,480		0.00	2014-07-31
763	8021	WLS HOLDINGS LIMITED (BM):O	40,000	2,960		0.00	2014-03-24
764	0610	WAI KEE HOLDINGS LIMITED:O	20,000	48,000		0.00	2013-08-28
765	1733	E-Commodities Holdings Limited:O	95,000	47,025		0.00	2014-05-22
766	0983	SOCAM Development Limited:O	12,128	88,777		0.00	2014-04-04
767	1039	Changyou International Group Limited:O	20,000	8,100		0.00	2012-03-12
768	1483	Net-a-Go Technology Company Limited:O	10,000	8,800		0.00	2014-02-14
769	1185	China Energine International (Holdings) Limited:O	99,201	70,433		0.00	2014-03-13
770	0604	SHENZHEN INVESTMENT LIMITED:O	134,161	355,527		0.00	2014-07-28
771	0348	China Healthwise Holdings Limited:O	138,000	158,700		0.00	2014-08-01
772	2331	LI NING COMPANY LIMITED:O	34,000	167,620		0.00	2014-07-30
773	2398	Good Friend International Holdings Inc.:O	10,000	22,200		0.00	2012-02-27
774	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	93,000		0.00	2014-05-09
775	8156	Sinopharm Tech Holdings Limited:O	20,000	67,200		0.00	2014-06-13
776	0500	Frontier Services Group Limited:O	29,573	20,701		0.00	2014-01-29
777	0106	Landsea Green Management Limited:O	73,600	51,520		0.00	2013-11-27
778	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	163,000	526,490		0.00	2014-05-05
779	0746	Lee & Man Chemical Company Limited:O	20,000	90,000		0.00	2013-05-24
780	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	16,500		0.00	2014-07-15
781	8186	Almana Limited:O	63,200	4,866	*	0.00	2011-10-19
782	0723	Reliance Global Holdings Limited (BM):O	53,622	6,381		0.00	2014-07-09
783	0888	Bison Finance Group Limited:O	24,000	20,640		0.00	2013-09-19
784	0866	China Qinfa Group Limited:O	50,000	18,500		0.00	2014-03-26
785	2339	BeijingWest Industries International Limited:O	60,000	24,600		0.00	2014-05-15
786	1831	ShiFang Holding Limited:O	20,000	11,600		0.00	2013-02-15
787	2038	FIH Mobile Limited:O	184,000	805,920		0.00	2014-06-23
788	1600	Tian Lun Gas Holdings Limited:O	19,500	180,960		0.00	2013-05-06
789	0728	CHINA TELECOM CORPORATION LIMITED:H	326,000	1,333,340		0.00	2014-08-04
790	0758	Macrolink Capital Holdings Limited:O	24,000	6,720		0.00	2013-01-30
791	0683	KERRY PROPERTIES LIMITED:O	33,728	907,283		0.00	2014-05-22
792	1788	Guotai Junan International Holdings Limited:O	44,000	259,160		0.00	2014-08-04
793	8130	Dadi International Group Limited:O	11,500	6,785		0.00	2014-06-12
794	8155	South China Assets Holdings Limited:O	256,000	35,328		0.00	2013-09-24
795	0148	Kingboard Holdings Limited:O	23,400	372,528		0.00	2014-04-10
796	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,500	13,300		0.00	2013-11-05
797	2002	China Sunshine Paper Holdings Company Limited:O	18,000	14,400		0.00	2013-09-23
798	0670	China Eastern Airlines Corporation Limited:H	94,000	239,700		0.00	2014-02-14
799	0579	Beijing Jingneng Clean Energy Co., Limited:H	44,000	150,480		0.00	2014-07-31
800	1223	SYMPHONY HOLDINGS LIMITED (BM):O	53,200	32,452		0.00	2013-09-11
801	0619	South China Financial Holdings Limited:O	112,500	18,000		0.00	2014-06-19
802	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	261,440		0.00	2013-10-09
803	1180	Paradise Entertainment Limited (BM):O	23,680	126,214		0.00	2014-03-25
804	1111	Chong Hing Bank Limited:O	9,660	140,843		0.00	2014-06-19
805	0598	SINOTRANS LIMITED:H	47,000	227,950		0.00	2014-08-01
806	2309	ZO Future Group:O	120,000	10,920		0.00	2014-08-05
807	2382	Sunny Optical Technology (Group) Company Limited:O	24,000	235,200		0.00	2014-08-06
808	0498	Blue River Holdings Limited:O	100,000	17,900		0.00	2013-01-21
809	1259	Prosperous Future Holdings Limited (KY):O	22,000	48,180		0.00	2014-07-24
810	0535	Gemdale Properties and Investment Corporation Limited:O	197,377	112,505		0.00	2014-06-27
811	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	166,000	637,440		0.00	2014-07-31
812	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	27,100		0.00	2014-05-05
813	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	177,040	3,992,252		0.00	2014-08-07
814	0250	SINO-I TECHNOLOGY LIMITED:O	431,166	21,989		0.00	2014-05-16
815	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	37,111	37,853		0.00	2014-04-02
816	0755	DevGreat Group Limited:O	320,000	38,400		0.00	2013-06-26
817	0021	Great China Holdings (Hong Kong) Limited:O	70,000	21,000		0.00	2014-08-04
818	0476	Ev Dynamics (Holdings) Limited:O	59,160	46,736		0.00	2014-04-24
819	0736	China Properties Investment Holdings Limited:O	26,053	11,333		0.00	2014-06-25
820	3918	NagaCorp Ltd.:O	48,000	311,040		0.00	2014-06-13
821	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,400	45,864		0.00	2013-12-11
822	0680	Nan Hai Corporation Limited:O	1,433,297	70,232		0.00	2014-04-10
823	1363	CT Environmental Group Limited:O	30,000	173,700		0.00	2014-08-07
824	0286	Aidigong Maternal & Child Health Limited (BM):O	50,412	29,743		0.00	2014-07-14
825	8143	Good Fellow Healthcare Holdings Limited:O	24,000	11,280		0.00	2014-04-04
826	1448	Fu Shou Yuan International Group Limited:O	43,000	180,600		0.00	2014-07-11
827	1117	China Modern Dairy Holdings Ltd.:O	100,000	357,000		0.00	2014-08-05
828	0842	Leoch International Technology Limited:O	28,000	47,040		0.00	2014-07-18
829	0663	KING STONE ENERGY GROUP LIMITED:O	62,100	15,277		0.00	2014-03-27
830	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,000	261,000		0.00	2014-08-05
831	1089	Leyou Technologies Holdings Limited:O	40,000	28,800		0.00	2014-06-10
832	0147	International Business Settlement Holdings Limited:O	382,000	106,960		0.00	2014-04-01
833	6838	WINOX HOLDINGS LIMITED:O	10,000	8,200		0.00	2012-04-16
834	1091	South Manganese Investment Limited:O	60,485	43,549		0.00	2013-12-05
835	0207	Joy City Property Limited:O	168,000	327,600		0.00	2014-07-18
836	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	8,000	30,160		0.00	2014-07-21
837	3998	Bosideng International Holdings Limited:O	158,000	202,240		0.00	2014-06-13
838	0397	Minerva Group Holding Limited:O	229,781	12,178		0.00	2014-04-10
839	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,938	47,345		0.00	2011-04-20
840	0999	I.T LIMITED:O	24,000	67,200		0.00	2014-05-28
841	8046	Heng Xin China Holdings Limited:O	67,604	8,315		0.00	2013-09-19
842	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,000	37,440		0.00	2014-07-02
843	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	152,000	168,720		0.00	2014-07-28
844	2211	Universal Health International Group Holding Limited:O	39,000	97,500		0.00	2014-07-31
845	0700	TENCENT HOLDINGS LIMITED:O	182,500	23,414,750		0.00	2014-08-07
846	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,000	32,960		0.00	2014-06-04
847	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	163,000	1,576,210		0.00	2014-07-31
848	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	5,440		0.00	2013-10-16
849	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	62,000	221,340		0.00	2014-07-21
850	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	32,000	160,320		0.00	2014-07-29
851	0085	China Electronics Huada Technology Company Limited:O	31,500	49,140		0.00	2014-01-20
852	0124	Guangdong Land Holdings Limited:O	31,694	54,831		0.00	2014-07-23
853	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,186	269,710		0.00	2014-05-08
854	2327	Meilleure Health International Industry Group Limited:O	30,000	10,800		0.00	2013-11-18
855	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,680		0.00	2014-07-30
856	0375	YGM TRADING LIMITED:O	3,000	51,660		0.00	2012-05-10
857	2268	Youyuan International Holdings Limited:O	19,800	33,858		0.00	2013-05-28
858	0819	Tianneng Power International Limited:O	20,000	55,000		0.00	2014-06-23
859	1060	Damai Entertainment Holdings Limited (BM):O	377,440	611,453		0.00	2014-07-25
860	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	71,500	154,440		0.00	2014-08-04
861	0199	ITC Properties Group Limited:O	12,304	53,399		0.00	2014-08-05
862	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,000		0.00	2014-04-01
863	0337	Greenland Hong Kong Holdings Limited:O	20,200	72,720		0.00	2014-08-06
864	0997	Chinlink International Holdings Limited:O	40,000	28,400		0.00	2014-07-28
865	0434	Boyaa Interactive International Limited:O	13,000	113,750		0.00	2014-04-04
866	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	187,200		0.00	2012-11-21
867	1195	Kingwell Group Limited:O	40,000	37,600		0.00	2014-07-04
868	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	97,600		0.00	2014-07-21
869	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	28,016	18,771		0.00	2014-07-08
870	0296	Emperor Entertainment Hotel Limited:O	22,400	56,896		0.00	2013-10-23
871	1052	Yuexiu Transport Infrastructure Limited:O	28,650	140,672		0.00	2010-09-27
872	0582	Shin Hwa World Limited:O	320,000	166,400		0.00	2014-04-14
873	0486	UNITED COMPANY RUSAL, IPJSC:O	260,000	1,058,200		0.00	2014-04-14
874	2678	Texhong International Group Limited:O	15,000	86,250		0.00	2014-08-06
875	1038	CK Infrastructure Holdings Limited:O	41,000	2,271,400		0.00	2014-07-29
876	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	46,400		0.00	2013-11-11
877	0376	Yunfeng Financial Group Limited:O	7,444	18,089		0.00	2013-06-20
878	0516	PYXIS GROUP LIMITED:O	40,000	6,800	*	0.00	2012-12-18
879	0583	Great Wall Pan Asia Holdings Limited:O	26,000	50,700	*	0.00	2014-02-13
880	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	42,000	112,140		0.00	2014-07-29
881	0373	ALLIED GROUP LIMITED (HK):O	2,983	103,659		0.00	2007-11-05
882	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	48,000		0.00	2014-04-01
883	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	77,100		0.00	2014-04-11
884	3933	United Laboratories International Holdings Limited (The):O	26,007	141,998		0.00	2014-06-12
885	1680	Macau Legend Development Limited:O	102,000	452,880		0.00	2014-07-29
886	1290	China Huirong Financial Holdings Limited:O	16,000	24,800		0.00	2014-08-04
887	0987	China Renewable Energy Investment Limited:O	36,694	11,008		0.00	2014-03-19
888	0835	Asia Coal Limited:O	140,430	14,886		0.00	2013-03-14
889	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	29,000		0.00	2010-12-30
890	0309	Xinhua News Media Holdings Limited:O	20,000	6,600		0.00	2013-08-23
891	2357	AviChina Industry & Technology Company Limited:H	36,000	165,240		0.00	2014-08-04
892	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	34,200		0.00	2014-04-04
893	0710	BOE Varitronix Limited:O	5,000	37,450		0.00	2014-04-11
894	0975	Mongolian Mining Corporation:O	56,500	38,985		0.00	2014-08-07
895	2371	Chuanglian Holdings Limited (KY):O	60,000	16,800		0.00	2014-03-24
896	0393	Glorious Sun Enterprises Limited:O	16,000	27,680		0.00	2013-01-11
897	2280	HC Group Inc.:O	10,000	165,200		0.00	2014-03-25
898	3989	Capital Environment Holdings Limited:O	70,000	46,200		0.00	2014-08-07
899	1164	CGN Mining Company Limited:O	50,000	48,500		0.00	2014-08-07
900	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	102,720		0.00	2014-04-01
901	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,000	112,800		0.00	2014-08-07
902	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	7,200		0.00	2014-01-29
903	0346	Yanchang Petroleum International Limited:O	180,000	78,300		0.00	2013-10-29
904	0033	International Genius Company:O	42,000	5,166		0.00	2014-07-09
905	8153	Jiading International Group Holdings Limited:O	40,000	2,240		0.00	2012-06-22
906	0177	Jiangsu Expressway Company Limited:H	18,000	166,860		0.00	2014-03-11
907	0444	Sincere Watch (Hong Kong) Limited:O	9,000	19,710		0.00	2014-05-19
908	6199	China CNR Corporation Limited:H	31,000	210,180		0.00	2014-08-07
909	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	478,500		0.00	2014-08-06
910	0522	ASMPT Limited:O	5,800	474,150		0.00	2014-04-29
911	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	13,300		0.00	2014-03-07
912	0917	NEW WORLD CHINA LAND LIMITED:O	123,960	581,372		0.00	2014-08-07
913	1812	Shandong Chenming Paper Holdings Limited:H	5,000	18,350		0.00	2012-04-02
914	0439	KuangChi Science Limited:O	20,514	77,133		0.00	2014-07-24
915	1131	Agritrade Resources Limited:O	15,000	15,600		0.00	2014-06-17
916	0495	PALADIN LIMITED (BM):O	12,910	4,196	*	0.00	2014-03-10
917	1313	China Resources Building Materials Technology Holdings Limited:O	90,000	511,200		0.00	2014-06-03
918	3389	Hengdeli Holdings Limited:O	66,000	88,440		0.00	2013-05-30
919	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	288,000		0.00	2014-03-06
920	8028	Timeless Resources Holdings Limited:O	22,000	3,212		0.00	2013-09-05
921	0144	China Merchants Port Holdings Company Limited:O	34,252	876,851		0.00	2014-07-04
922	0494	LI & FUNG LIMITED:O	112,000	1,164,800		0.00	2014-08-05
923	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	46,200		0.00	2014-07-17
924	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	19,200		0.00	2013-01-29
925	0704	Huscoke Holdings Limited:O	60,000	7,860		0.00	2013-11-05
926	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	39,770	1,938,788		0.00	2014-08-01
927	0799	IGG Inc:O	18,000	74,880		0.00	2014-07-25
928	1068	China Yurun Food Group Limited:O	24,000	90,240		0.00	2014-07-25
929	1225	Lerado Financial Group Company Limited:O	10,000	11,800		0.00	2013-12-12
930	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	24,000	574,800		0.00	2014-03-04
931	0705	Ding He Mining Holdings Limited:O	25,000	4,325		0.00	2013-08-15
932	2349	China City Infrastructure Group Limited:O	24,000	10,560		0.00	2013-09-26
933	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	88,320		0.00	2014-01-03
934	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	136,750		0.00	2012-04-10
935	0945	MANULIFE FINANCIAL CORPORATION:O	23,532	3,663,932		0.00	2014-07-03
936	1094	Cherish Sunshine International Limited:O	152,000	53,200		0.00	2014-06-20
937	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	17,500	48,825		0.00	2014-04-04
938	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	53,000	3,148,200		0.00	2014-08-05
939	1207	SRE Group Limited:O	70,000	16,240		0.00	2013-12-09
940	0109	Good Resources Holdings Limited:O	17,809	8,637		0.00	2013-10-11
941	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2011-05-17
942	0271	Asiasec Properties Limited:O	15,220	12,176		0.00	2014-06-26
943	8178	China Information Technology Development Limited:O	32,800	4,297		0.00	2014-03-07
944	0506	China Foods Limited:O	33,872	99,922		0.00	2014-07-18
945	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	131,800		0.00	2014-01-20
946	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,500	125,750		0.00	2013-08-02
947	1380	China Kingstone Mining Holdings Limited:O	24,000	6,960		0.00	2014-06-04
948	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,400		0.00	2013-08-06
949	0933	Viva Goods Company Limited:O	100,012	90,011		0.00	2014-07-03
950	0481	Golden Meditech Holdings Limited:Wrnt	3,636	589		0.00	2014-08-01
951	0547	Digital Domain Holdings Limited:O	115,060	11,391		0.00	2013-07-16
952	0163	Emperor International Holdings Limited:O	42,840	83,966		0.00	2012-10-31
953	0801	Golden Meditech Holdings Limited:O	20,000	25,400		0.00	2014-06-19
954	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,400	45,408		0.00	2013-02-15
955	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,800	10,908		0.00	2012-09-18
956	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,000	443,520		0.00	2013-11-05
957	3333	China Evergrande Group:O	169,000	557,700		0.00	2014-08-04
958	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	11,800		0.00	2013-10-11
959	0956	China Suntien Green Energy Corporation Limited:H	21,000	47,250		0.00	2014-05-28
960	0635	PLAYMATES HOLDINGS LIMITED:O	2,600	24,960		0.00	2013-09-16
961	0674	China Tangshang Holdings Limited:O	6,800	3,264		0.00	2013-10-31
962	1370	Aowei Holding Limited:O	17,000	43,520		0.00	2013-12-02
963	0554	Hans Group Holdings Limited (KY):O	42,000	8,568		0.00	2014-02-06
964	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	28,000	12,320		0.00	2014-03-21
965	1798	China Datang Corporation Renewable Power Co., Limited:H	28,000	32,200		0.00	2014-05-20
966	0493	GOME Retail Holdings Limited:O	189,859	250,614		0.00	2014-07-25
967	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,000	909,850		0.00	2014-08-01
968	1378	China Hongqiao Group Limited:O	65,000	427,700		0.00	2014-06-03
969	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,000	14,400		0.00	2013-11-05
970	0706	Beautiful China Holdings Company Limited:O	50,000	18,500		0.00	2014-07-29
971	1878	SOUTHGOBI RESOURCES LTD.:O	2,050	9,635		0.00	2014-01-28
972	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	29,333	662,926		0.00	2014-07-07
973	0210	Daphne International Holdings Limited:O	18,000	64,620		0.00	2014-03-07
974	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	113,000	565,000		0.00	2014-07-31
975	1234	China Lilang Limited:O	13,000	65,780		0.00	2014-03-14
976	1822	China Wood International Holding Co., Limited:O	33,000	6,171		0.00	2014-07-14
977	8011	Polyard Petroleum International Group Limited:O	20,750	2,760		0.00	2014-01-28
978	0691	China Shanshui Cement Group Limited:O	30,000	87,000		0.00	2014-07-24
979	2033	Time Watch Investments Limited:O	22,000	28,380		0.00	2014-02-28
980	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,500	358,875		0.00	2014-04-08
981	0853	MicroPort Scientific Corporation:O	15,000	69,000		0.00	2014-05-28
982	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,802	172,727		0.00	2014-05-26
983	0509	Century Sunshine Group Holdings Limited:O	30,000	32,100		0.00	2014-03-13
984	0101	HANG LUNG PROPERTIES LIMITED:O	46,562	1,091,879		0.00	2014-07-30
985	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	139,000	11,676		0.00	2014-02-12
986	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,900	119,132		0.00	2014-08-04
987	1991	Ta Yang Group Holdings Limited:O	8,000	3,840		0.00	2014-04-07
988	1881	Regal Real Estate Investment Trust:Unit	33,300	70,596		0.00	2013-01-29
989	0978	China Merchants Land Limited:O	50,000	75,000		0.00	2013-10-09
990	1076	Imperial Pacific International Holdings Limited:O	81,260	151,956		0.00	2014-07-25
991	0911	Qianhai Health Holdings Limited:O	20,000	33,400		0.00	2014-08-07
992	2789	Yuanda China Holdings Limited:O	60,000	38,400		0.00	2014-06-04
993	2222	NVC International Holdings Limited:O	30,000	53,700		0.00	2014-07-29
994	1063	SUNCORP TECHNOLOGIES LIMITED:O	122,800	51,576		0.00	2014-05-28
995	2336	Shuoao International Holdings Limited (KY):O	10,200	11,424		0.00	2014-07-24
996	0288	WH Group Limited (KY):O	134,500	907,875		0.00	2014-08-07
997	1168	Z Fin Limited:O	32,500	22,425		0.00	2014-06-09
998	0958	Huaneng Renewables Corporation Limited:H	32,000	86,080		0.00	2014-05-27
999	1172	Magnus Concordia Group Limited:O	20,000	3,440		0.00	2013-12-17
1000	0789	Artini Holdings Limited:O	11,000	2,420		0.00	2014-03-05
1001	1049	Celestial Asia Securities Holdings Limited:O	4,922	3,101		0.00	2014-07-31
1002	8003	Great World Company Holdings Ltd:O	10,000	880		0.00	2014-01-14
1003	2233	WEST CHINA CEMENT LIMITED:O	40,000	36,400		0.00	2014-07-10
1004	1142	E&P Global Holdings Limited:O	4,500	1,031	*	0.00	2013-12-04
1005	1030	SEAZEN GROUP LIMITED:O	50,000	36,000		0.00	2014-06-04
1006	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,050	146,341		0.00	2013-10-08
1007	0982	Huafa Property Services Group Company Limited:O	80,000	18,800		0.00	2014-06-26
1008	0650	Productive Technologies Company Limited (BM):O	3,000	1,710		0.00	2007-06-26
1009	8117	China Primary Energy Holdings Limited:O	6,200	2,232		0.00	2014-04-10
1010	8173	Hephaestus Holdings Limited:O	8,400	3,192		0.00	2014-02-24
1011	1031	Kingston Financial Group Limited:O	100,772	85,656		0.00	2014-07-21
1012	6136	Kangda International Environmental Company Limited:O	17,000	46,750		0.00	2014-08-01
1013	1882	Haitian International Holdings Limited:O	13,000	235,560		0.00	2014-02-21
1014	0283	Goldin Properties Holdings Limited:O	29,040	115,289		0.00	2014-03-21
1015	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,530	29,183	*	0.00	2013-09-06
1016	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	108,000		0.00	2014-02-10
1017	1041	Lamtex Holdings Limited:O	23,250	4,115		0.00	2013-11-15
1018	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	54,394	82,679		0.00	2013-12-09
1019	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,100	71,920		0.00	2014-03-25
1020	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	6,700		0.00	2014-06-26
1021	1868	Neo-Neon Holdings Limited:O	15,000	23,550	*	0.00	2014-07-18
1022	0825	New World Department Store China Limited:O	13,000	45,760		0.00	2013-01-30
1023	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	7,900		0.00	2011-05-18
1024	1188	Hybrid Kinetic Group Limited:O	95,000	10,260		0.00	2014-04-22
1025	0718	Tai United Holdings Limited:O	8,000	5,520		0.00	2013-11-22
1026	0645	Ares Asia Limited:O	2,600	3,484		0.00	2014-05-23
1027	2202	China Vanke Company Limited:H	10,000	163,800		0.00	2014-08-07
1028	2282	MGM China Holdings Limited:O	28,800	744,480		0.00	2014-07-30
1029	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,324	64,207		0.00	2012-01-03
1030	0380	China Pipe Group Limited (BM):O	100,000	3,200		0.00	2014-04-10
1031	0813	Shimao Group Holdings Limited:O	26,000	434,200		0.00	2014-08-06
1032	3382	Tianjin Port Development Holdings Limited:O	46,000	57,500		0.00	2014-07-31
1033	0401	Wanjia Group Holdings Limited:O	4,800	2,544		0.00	2013-10-16
1034	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-03
1035	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,000	751,950		0.00	2014-04-17
1036	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,584	40,345		0.00	2014-07-25
1037	2283	TK Group (Holdings) Limited:O	6,000	6,060		0.00	2014-03-13
1038	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	9,780		0.00	2013-11-08
1039	6030	CITIC Securities Company Limited:H	8,500	164,560		0.00	2014-07-29
1040	1270	Langham Hospitality Investments Limited:O	14,457	51,611		0.00	2014-07-28
1041	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	3,250		0.00	2013-10-31
1042	0773	China Metal Recycling (Holdings) Limited:O	8,400	79,212	*	0.00	2013-11-20
1043	0563	Shanghai Industrial Urban Development Group Limited:O	34,250	53,088		0.00	2013-11-20
1044	0762	CHINA UNICOM (HONG KONG) LIMITED:O	170,000	2,176,000		0.00	2014-08-07
1045	1886	China Huiyuan Juice Group Limited:O	15,500	55,800		0.00	2014-05-16
1046	0445	CIMC-TianDa Holdings Company Limited:O	20,000	7,000		0.00	2014-03-27
1047	0798	China Electronics Optics Valley Union Holding Company Limited:O	28,000	21,840		0.00	2014-04-16
1048	0458	TRISTATE HOLDINGS LIMITED:O	1,875	5,738		0.00	2013-08-30
1049	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,200	150,052		0.00	2014-07-22
1050	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	41,680		0.00	2014-03-24
1051	0102	Summit Ascent Holdings Limited:O	10,000	47,800		0.00	2014-07-29
1052	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	38,160		0.00	2014-06-16
1053	0988	Silk Road Logistics Holdings Limited:O	15,871	8,094		0.00	2014-05-02
1054	0258	TOMSON GROUP LIMITED:O	10,000	21,700		0.00	2010-10-26
1055	0629	Yue Da International Holdings Limited:O	6,000	2,340		0.00	2010-04-14
1056	3889	Global Corn Group Limited:O	10,000	3,900		0.00	2014-07-29
1057	0433	North Mining Shares Company Limited:O	95,817	41,680	*	0.00	2013-01-28
1058	0307	Up Energy Development Group Limited:O	19,420	16,701		0.00	2014-08-07
1059	0528	Kingdom Holdings Limited (KY):O	4,000	5,400		0.00	2013-11-12
1060	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	9,920		0.00	2010-12-06
1061	0075	Y. T. REALTY GROUP LIMITED:O	5,000	11,750		0.00	2014-02-11
1062	0043	C.P. POKPHAND CO. LTD.:O	150,000	138,000		0.00	2014-07-21
1063	1241	Shuanghua Holdings Limited:O	4,000	1,560		0.00	2012-02-09
1064	0303	VTECH HOLDINGS LIMITED:O	1,500	143,400		0.00	2014-07-14
1065	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	79,040		0.00	2014-05-08
1066	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2011-01-28
1067	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	13,100		0.00	2009-08-06
1068	0580	Sun.King Technology Group Limited:O	8,000	4,240		0.00	2013-12-18
1069	0371	Beijing Enterprises Water Group Limited:O	50,625	249,581		0.00	2014-08-07
1070	2226	HONWORLD GROUP LIMITED:O	3,000	21,300		0.00	2014-07-22
1071	3368	Parkson Retail Group Limited:O	16,000	37,920		0.00	2014-07-21
1072	0633	China All Access (Holdings) Limited:O	8,000	25,360		0.00	2014-01-09
1073	0878	SOUNDWILL HOLDINGS LIMITED:O	1,536	20,429		0.00	2012-05-28
1074	0727	Crown International Corporation Limited:O	10,000	5,500		0.00	2014-08-06
1075	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	2,760		0.00	2011-10-20
1076	0142	FIRST PACIFIC COMPANY LIMITED:O	22,638	204,195		0.00	2014-07-04
1077	1251	SPT Energy Group Inc.:O	8,000	31,440		0.00	2014-07-15
1078	1109	CHINA RESOURCES LAND LIMITED:O	30,000	508,800		0.00	2014-08-06
1079	0903	TPV TECHNOLOGY LIMITED:O	12,000	19,560		0.00	2013-12-11
1080	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,875	2,163		0.00	2012-02-27
1081	0817	China Jinmao Holdings Group Limited:O	46,000	99,820		0.00	2014-04-25
1082	0630	AMCO United Holding Limited:O	6,500	1,222		0.00	2014-04-08
1083	1227	National Investments Fund Limited:O	6,600	4,158		0.00	2014-07-25
1084	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	24,840		0.00	2013-04-09
1085	0055	Neway Group Holdings Limited:O	5,000	985		0.00	2014-06-13
1086	0489	DongFeng Motor Group Company Limited (CN):H	14,000	186,200		0.00	2014-07-24
1087	1913	PRADA S.P.A.:O	12,500	670,625		0.00	2014-06-10
1088	0856	VSTECS Holdings Limited:O	7,200	13,968		0.00	2013-09-12
1089	1515	China Resources Medical Holdings Company Limited:O	4,000	45,440		0.00	2014-07-03
1090	0599	E. BON HOLDINGS LIMITED:O	1,430	944		0.00	2010-12-06
1091	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,800	6,624		0.00	2014-03-12
1092	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,498	1,150		0.00	2011-06-15
1093	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	45,998	20,929		0.00	2013-10-25
1094	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	431,700		0.00	2014-07-25
1095	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,200		0.00	2013-10-02
1096	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,800	198,000		0.00	2013-07-29
1097	6823	HKT Limited (KY):O	34,607	327,728		0.00	2014-08-01
1098	8279	AGTech Holdings Limited:O	20,000	29,000		0.00	2014-03-26
1099	2300	AMVIG Holdings Limited:O	4,000	11,800		0.00	2013-11-15
1100	1130	China Environmental Resources Group Limited:O	4,080	1,244		0.00	2014-04-14
1101	0578	Rosan Resources Holdings Limited:O	3,080	832		0.00	2012-10-29
1102	0269	China Resources and Transportation Group Limited:O	115,300	36,896		0.00	2013-09-19
1103	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	52,320		0.00	2014-08-07
1104	1316	Nexteer Automotive Group Limited:O	10,000	56,100		0.00	2014-04-04
1105	3999	DaChan Food (Asia) Limited:O	4,000	3,960		0.00	2013-11-19
1106	1963	Bank of Chongqing Co., Ltd.:H	4,500	23,490		0.00	2013-12-05
1107	0143	Guoan International Limited:O	20,000	2,560		0.00	2014-07-24
1108	0653	BONJOUR HOLDINGS LIMITED:O	13,200	15,444		0.00	2014-06-12
1109	1833	Intime Retail (Group) Company Limited:O	8,500	63,410		0.00	2014-04-04
1110	1059	KANTONE HOLDINGS LIMITED:O	28,914	3,701		0.00	2014-05-19
1111	0431	Greater China Financial Holdings Limited:O	1,100	649		0.00	2013-10-23
1112	0566	Hanergy Thin Film Power Group Limited:O	104,000	125,840		0.00	2014-07-28
1113	0402	Peace Map Holding Limited:O	24,000	4,056		0.00	2014-07-18
1114	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	10,060		0.00	2014-03-03
1115	0661	China Daye Non-Ferrous Metals Mining Limited:O	61,550	10,648		0.00	2014-02-04
1116	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,640		0.00	2013-11-06
1117	1228	Superb Summit International Group Limited:O	26,000	26,260		0.00	2014-07-22
1118	1006	Changshouhua Food Company Limited:O	2,000	15,200		0.00	2014-03-07
1119	0827	Ko Yo Chemical (Group) Limited:O	25,000	2,750	*	0.00	2011-05-09
1120	1382	Pacific Textiles Holdings Limited:O	5,000	51,400		0.00	2013-10-15
1121	2886	Binhai Investment Company Limited:O	32,000	14,720		0.00	2014-02-07
1122	1968	Peak Sport Products Co., Limited:O	7,000	14,910		0.00	2014-07-29
1123	8163	NOIZ Group Limited:O	10,000	400		0.00	2014-03-18
1124	0159	Brockman Mining Limited:O	27,200	10,880		0.00	2014-01-02
1125	1122	QINGLING MOTORS CO. LTD:H	4,000	9,240		0.00	2013-01-11
1126	3899	CIMC Enric Holdings Limited:O	6,000	55,920		0.00	2014-01-22
1127	1308	SITC International Holdings Company Limited:O	8,000	26,800		0.00	2014-06-30
1128	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,550	23,460		0.00	2014-02-13
1129	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	120,700		0.00	2013-05-02
1130	0829	Shenguan Holdings (Group) Limited:O	10,000	29,000		0.00	2013-02-07
1131	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,680	3,158		0.00	2013-07-19
1132	0973	L'Occitane International S.A.:O	4,250	81,940		0.00	2013-06-21
1133	0530	Goldin Financial Holdings Limited:O	20,049	61,149		0.00	2014-02-20
1134	8272	Chinese Food and Beverage Group Limited:O	1,500	855		0.00	2014-03-24
1135	0881	Zhongsheng Group Holdings Limited:O	6,000	58,020		0.00	2014-02-14
1136	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	650		0.00	2007-06-26
1137	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2012-11-08
1138	8017	Long Success International (Holdings) Limited:O	4,000	1,620	*	0.00	2013-04-24
1139	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	97,760		0.00	2014-07-31
1140	8009	Chinese Energy Holdings Limited:O	2,800	582		0.00	2013-04-26
1141	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	2,000		0.00	2014-07-18
1142	0305	Wuling Motors Holdings Limited:O	3,750	2,063		0.00	2013-09-23
1143	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	32,300		0.00	2014-06-19
1144	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	8,400		0.00	2014-05-15
1145	1191	China Gem Holdings Limited:O	3,260	779		0.00	2014-06-10
1146	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,200		0.00	2011-07-06
1147	8306	China Nonferrous Metals Company Limited:O	4,000	920		0.00	2013-10-16
1148	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,275	470		0.00	2014-06-25
1149	0479	CIL HOLDINGS LIMITED:O	5,510	557		0.00	2013-11-25
1150	1638	Kaisa Group Holdings Ltd.:O	11,000	30,250		0.00	2014-07-30
1151	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1152	2100	BAIOO Family Interactive Limited:O	6,000	7,200		0.00	2014-06-10
1153	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,920		0.00	2014-05-30
1154	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	617		0.00	2014-07-10
1155	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,680		0.00	2014-06-16
1156	1128	Wynn Macau, Limited:O	10,400	305,240		0.00	2014-07-30
1157	0848	Maoye International Holdings Limited:O	10,000	12,700		0.00	2013-03-19
1158	0976	Chiho Environmental Group Limited:O	2,000	5,840		0.00	2014-04-28
1159	0816	Huadian Fuxin Energy Corporation Limited:H	4,000	15,400		0.00	2014-05-16
1160	1025	WUMART STORES, INC.:H	1,000	7,000		0.00	2014-06-04
1161	0538	Ajisen (China) Holdings Limited:O	2,000	12,680		0.00	2014-07-31
1162	3360	Far East Horizon Limited:O	6,000	35,700		0.00	2012-06-15
1163	1013	Wai Chun Group Holdings Limited:O	36,000	1,368		0.00	2011-05-18
1164	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	245		0.00	2014-06-20
1165	1928	Sands China Ltd.:O	13,200	691,020		0.00	2014-07-25
1166	3823	Tech Pro Technology Development Limited:O	2,000	9,020		0.00	2014-03-25
1167	0869	Playmates Toys Limited:O	1,900	5,624		0.00	2014-08-01
1168	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,500	612,500		0.00	2012-06-01
1169	1808	Enterprise Development Holdings Limited (KY):O	2,000	610		0.00	2014-06-03
1170	8025	Asian Capital Resources (Holdings) Limited:O	2,000	840		0.00	2010-10-22
1171	0745	China National Culture Group Limited:O	10,000	3,050		0.00	2014-07-30
1172	0153	China Saite Group Company Limited:O	2,000	1,800		0.00	2014-05-02
1173	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	85,440		0.00	2014-05-29
1174	0226	LIPPO LIMITED (HK):O	550	2,470		0.00	2014-06-11
1175	3308	Golden Eagle Retail Group Limited:O	2,000	22,120		0.00	2014-05-12
1176	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	425		0.00	2013-11-07
1177	0543	Pacific Online Limited:O	1,210	5,130		0.00	2014-01-13
1178	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	16,240		0.00	2014-06-25
1179	0151	Want Want China Holdings Limited:O	14,000	152,040		0.00	2014-08-01
1180	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	96,300		0.00	2014-07-04
1181	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,590		0.00	2013-05-13
1182	0467	United Energy Group Limited:O	13,000	14,950		0.00	2011-05-30
1183	1003	Huanxi Media Group Limited:O	570	399		0.00	2014-06-20
1184	0332	Yuan Heng Gas Holdings Limited:O	5,000	3,950		0.00	2013-12-20
1185	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,440	26,640		0.00	2007-06-26
1186	6818	China Everbright Bank Company Limited:H	6,000	22,380		0.00	2014-05-29
1187	1112	Health and Happiness (H&H) International Holdings Limited:O	500	18,575		0.00	2014-08-05
1188	0880	SJM Holdings Limited:O	4,000	79,040		0.00	2014-03-24
1189	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	17,420		0.00	2014-04-07
1190	1338	BaWang International (Group) Holding Limited:O	2,000	770		0.00	2013-08-29
1191	1929	Chow Tai Fook Jewellery Group Limited:O	6,600	73,920		0.00	2014-06-25
1192	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,133	385		0.00	2013-10-24
1193	8220	Bingo Group Holdings Limited:O	2,000	720		0.00	2014-04-01
1194	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	25,050		0.00	2013-12-05
1195	0993	XinKong International Capital Holdings Limited:O	920	4,315		0.00	2014-04-22
1196	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	17,620		0.00	2014-07-17
1197	0586	China Conch Venture Holdings Limited:O	1,000	18,720		0.00	2014-04-10
1198	2168	AirPower Technologies Limited:O	1,000	8,130		0.00	2012-06-08
1199	0928	King International Investment Limited (KY):O	1,160	2,854		0.00	2014-06-19
1200	0628	Tong Tong AI Social Group Limited:O	320	310		0.00	2014-03-20
1201	0512	Grand Pharmaceutical Group Limited:O	1,000	1,390		0.00	2014-01-24
1202	1368	Xtep International Holdings Limited:O	1,000	3,300		0.00	2013-03-22
1203	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,180		0.00	2013-09-17
1204	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	44,500		0.00	2014-07-23
1205	0279	Arta TechFin Corporation Limited:O	133	406		0.00	2014-07-22
1206	0136	China Ruyi Holdings Limited:O	8,812	925		0.00	2014-02-24
1207	0743	Asia Cement (China) Holdings Corporation:O	500	2,750		0.00	2014-06-03
1208	0996	Carnival Group International Holdings Limited:O	4,000	4,080		0.00	2014-07-18
1209	0273	MASON GROUP HOLDINGS LIMITED:O	210	336		0.00	2014-03-28
1210	0220	Uni-President China Holdings Ltd.:O	1,200	7,704		0.00	2014-06-24
1211	0659	CTF Services Limited (BM):O	1,000	14,700		0.00	2014-07-28
1212	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	103		0.00	2013-09-18
1213	0160	Hon Kwok Land Investment Company, Limited:O	170	476		0.00	2014-02-06
1214	8088	8088 Investment Holdings Limited:O	100	137		0.00	2011-08-30
1215	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	480	132		0.00	2014-07-09
1216	0329	OCI International Holdings Limited:O	25	156		0.00	2014-01-07
1217	0059	Skyfame Realty (Holdings) Limited:O	241	188		0.00	2012-09-25
1218	1336	New China Life Insurance Company Ltd.:H	100	2,735		0.00	2014-02-13
1219	0805	GLENCORE PLC:O	900	42,705		0.00	2014-08-06
1220	0901	Goldstone Investment Group Limited:O	10	33		0.00	2014-06-13
1221	0282	NEXT DIGITAL LIMITED:O	80	78		0.00	2014-06-25
1222	0491	Emperor Culture Group Limited:O	15	5		0.00	2014-05-28
1223	0040	Gold Peak Technology Group Limited:O	3	2		0.00	2014-01-17

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