NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS ID: B01455

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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	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,688,004	6,313,684		17.36	2014-07-25
2	8215	First Credit Finance Group Limited:O	17,100,000	1,333,800		1.19	2014-08-06
3	2324	Capital VC Limited:O	6,700,000	1,413,700		0.70	2014-08-01
4	0690	Uni-Bio Science Group Limited:O	28,469,000	6,120,835		0.59	2014-06-20
5	3330	Lingbao Gold Group Company Ltd.:H	808,000	1,284,720		0.27	2013-03-28
6	0240	BUILD KING HOLDINGS LIMITED:O	2,774,583	721,392		0.22	2011-09-23
7	3777	China Fiber Optic Network System Group Ltd.:O	3,226,000	7,548,840		0.22	2014-08-05
8	2626	Hunan Nonferrous Metals Corporation Limited:H	3,056,000	8,801,280		0.19	2014-08-07
9	0476	Ev Dynamics (Holdings) Limited:O	4,880,894	3,855,906		0.17	2014-06-30
10	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,621,650	471,897	*	0.17	2013-06-03
11	0471	Silkwave Inc:O	5,600,000	683,200		0.15	2014-08-06
12	0024	BURWILL HOLDINGS LIMITED:O	6,340,000	1,680,100		0.14	2014-08-07
13	0358	Jiangxi Copper Company Limited:H	1,889,000	27,617,180		0.14	2014-08-04
14	8028	Timeless Resources Holdings Limited:O	2,156,000	314,776		0.13	2014-08-05
15	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,572,000	448,020		0.13	2014-04-25
16	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,363,175	1,295,016		0.13	2014-07-22
17	0616	EMINENCE ENTERPRISE LIMITED:O	470,011	166,854		0.12	2014-08-06
18	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,264,000	8,114,880		0.12	2014-08-06
19	0544	DAIDO GROUP LIMITED:O	2,864,000	320,768		0.12	2014-07-11
20	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,960,000	11,979,600		0.11	2014-08-07
21	0209	Winshine Science Company Limited:O	1,700,000	406,300		0.10	2014-08-07
22	0970	New Sparkle Roll International Group Limited:O	2,984,000	1,298,040		0.10	2014-06-03
23	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	34,440,000	23,074,800		0.10	2014-08-07
24	8078	China Creative Digital Entertainment Limited:O	2,220,345	501,798		0.10	2014-06-19
25	0810	China Castson 81 Finance Company Limited (BM):O	502,000	133,030		0.10	2014-08-05
26	1065	Tianjin Capital Environmental Protection Group Company Limited:H	324,000	1,782,000		0.10	2014-08-07
27	0253	SHUN HO HOLDINGS LIMITED:O	261,000	574,200		0.09	2012-12-04
28	1431	YuanShengTai Dairy Farm Limited:O	3,337,000	4,371,470		0.09	2014-08-07
29	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	580,000	301,600		0.08	2014-07-29
30	0076	Elate Holdings Limited:O	6,869,460	556,426		0.08	2014-08-04
31	1353	FUJIAN NUOQI Co., Ltd:H	129,000	129,000	*	0.08	2014-07-25
32	0712	Comtec Solar Systems Group Limited:O	1,100,000	1,419,000		0.08	2014-07-28
33	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	730,000	737,300		0.08	2011-01-14
34	2357	AviChina Industry & Technology Company Limited:H	1,824,000	8,372,160		0.08	2014-08-07
35	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,358,000	6,956,100	*	0.08	2011-05-27
36	0169	Wanda Hotel Development Company Limited:O	3,530,800	8,367,996		0.08	2014-01-24
37	0613	Planetree International Development Limited:O	6,694,000	609,154		0.07	2014-08-01
38	0758	Macrolink Capital Holdings Limited:O	705,000	197,400		0.07	2011-10-31
39	0602	Jiahua Stores Holdings Limited:O	705,000	289,050		0.07	2011-05-30
40	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,220,000	1,284,120	*	0.07	2012-05-23
41	8272	Chinese Food and Beverage Group Limited:O	340,000	193,800		0.06	2014-07-09
42	0663	KING STONE ENERGY GROUP LIMITED:O	1,848,290	454,679		0.06	2013-10-07
43	0418	FOUNDER HOLDINGS LIMITED:O	658,000	342,160		0.06	2014-01-28
44	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,736,286	1,475,843		0.06	2014-08-04
45	0642	PALADIN LIMITED (BM):CRP	40,000	11,400	*	0.06	2007-07-03
46	0038	FIRST TRACTOR COMPANY LIMITED:H	210,000	1,232,700		0.05	2014-08-05
47	0365	Sino ICT Holdings Limited:O	274,000	200,020		0.05	2014-08-05
48	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	301,000	2,937,760		0.05	2014-05-07
49	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	192,480	327,216		0.05	2013-09-16
50	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	236,000	639,560		0.05	2011-09-26
51	1117	China Modern Dairy Holdings Ltd.:O	2,312,000	8,253,840		0.05	2014-07-16
52	0697	Shoucheng Holdings Limited:O	4,132,000	1,570,160		0.05	2014-07-31
53	1262	Labixiaoxin Snacks Group Limited:O	520,000	759,200		0.05	2014-07-25
54	1999	Man Wah Holdings Limited:O	434,800	5,121,944		0.05	2014-08-07
55	0221	Easy One Financial Group Limited:O	3,984,000	207,168		0.04	2014-06-13
56	2008	Phoenix Media Investment (Holdings) Limited:O	2,156,000	5,821,200		0.04	2014-07-29
57	0516	PYXIS GROUP LIMITED:O	1,000,000	170,000	*	0.04	2008-04-25
58	1211	BYD COMPANY LIMITED:H	381,000	19,392,900		0.04	2014-08-07
59	2899	ZIJIN MINING GROUP CO., LTD.:H	2,354,000	4,825,700		0.04	2014-08-07
60	2382	Sunny Optical Technology (Group) Company Limited:O	439,000	4,302,200		0.04	2014-08-07
61	0648	SoftMedx Healthcare Limited:O	267,800	141,934		0.04	2014-06-30
62	0189	DONGYUE GROUP LIMITED:O	800,000	2,840,000		0.04	2014-08-06
63	1822	China Wood International Holding Co., Limited:O	1,160,000	216,920		0.04	2014-08-04
64	1766	CRRC Corporation Limited:H	757,000	5,329,280		0.04	2014-08-07
65	0757	Solargiga Energy Holdings Limited:O	1,157,000	457,015		0.04	2014-07-21
66	1064	Zhong Hua International Holdings Limited:O	53,900	73,304		0.04	2013-11-13
67	0166	New Times Corporation Limited (BM):O	412,000	146,260		0.03	2014-08-06
68	0122	CROCODILE GARMENTS LIMITED:O	321,000	142,845		0.03	2012-06-07
69	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	196,000		0.03	2009-09-23
70	0080	China New Economy Fund Limited:O	100,000	42,500		0.03	2014-07-29
71	2878	Solomon Systech (International) Limited:O	806,000	322,400		0.03	2014-06-24
72	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	85,000		0.03	2010-03-31
73	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	770,000	257,950		0.03	2014-01-14
74	0913	Harbour Digital Asset Capital Limited:O	375,015	888,786		0.03	2014-06-19
75	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	448,000	766,080		0.03	2014-08-06
76	2722	Chongqing Machinery & Electric Co., Ltd.:H	352,000	447,040		0.03	2014-08-01
77	0622	Oshidori International Holdings Limited:O	2,299,413	586,350		0.03	2014-07-28
78	8228	National Arts Group Holdings Limited:O	917,000	195,321		0.03	2014-08-05
79	0922	Anxian Yuan China Holdings Limited:O	1,360,000	224,400		0.03	2014-05-30
80	0064	GET NICE HOLDINGS LIMITED:O	1,354,000	568,680		0.03	2014-08-04
81	0521	CWT International Limited:O	1,119,500	335,850		0.03	2014-07-11
82	2326	New Provenance Everlasting Holdings Limited:O	610,000	237,900		0.03	2014-05-27
83	0579	Beijing Jingneng Clean Energy Co., Limited:H	590,000	2,017,800		0.03	2014-08-01
84	8022	Evershine Group Holdings Limited:O	167,332	41,331		0.03	2014-06-17
85	8037	China Biotech Services Holdings Limited:O	200,000	37,400		0.03	2014-07-15
86	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	79,000	84,530		0.03	2013-01-30
87	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	505,250	4,880,715		0.03	2014-08-07
88	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,608,212	215,500		0.03	2014-08-07
89	0182	Concord New Energy Group Limited:O	2,632,600	1,579,560		0.03	2014-05-15
90	0054	HOPEWELL HOLDINGS LIMITED:O	251,800	6,798,600		0.03	2014-08-04
91	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	488,000	907,680		0.03	2014-08-05
92	0580	Sun.King Technology Group Limited:O	382,000	202,460		0.03	2014-08-01
93	0128	ENM Holdings Limited (HK):O	448,000	206,080		0.03	2013-12-12
94	0588	Beijing North Star Company Limited:H	188,000	417,360		0.03	2013-09-04
95	1101	China Huarong Energy Company Limited:O	1,852,000	2,926,160		0.03	2014-08-06
96	0575	Regent Pacific Group Limited:O	910,000	99,190		0.03	2014-07-29
97	1883	CITIC Telecom International Holdings Limited:O	869,125	2,337,946		0.03	2014-08-05
98	0910	China Sandi Holdings Limited:O	173,300	82,318		0.03	2014-07-25
99	0112	Lerthai Group Limited:O	84,914	195,302		0.03	2012-06-15
100	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	30,600		0.02	2014-08-05
101	0604	SHENZHEN INVESTMENT LIMITED:O	1,324,000	3,508,600		0.02	2014-08-06
102	1207	SRE Group Limited:O	1,392,286	323,010		0.02	2014-07-07
103	0572	Future World Holdings Limited:O	800,000	118,400		0.02	2014-08-07
104	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,170,000	889,700		0.02	2013-09-24
105	0802	China e-Wallet Payment Group Limited:O	240,000	73,200		0.02	2014-07-22
106	6863	China Huishan Dairy Holdings Company Limited:O	3,427,000	6,065,790		0.02	2014-08-07
107	0235	CSC Holdings Limited (HK):O	875,000	162,750		0.02	2014-07-21
108	0176	Superactive Group Company Limited:O	271,200	160,008		0.02	2012-09-20
109	1899	Xingda International Holdings Limited:O	353,000	1,090,770		0.02	2014-08-04
110	0103	Shougang Century Holdings Limited:O	440,000	176,000		0.02	2010-08-16
111	0357	Hainan Meilan International Airport Company Limited:H	51,000	346,290		0.02	2014-08-06
112	0643	CARRY WEALTH HOLDINGS LIMITED:O	180,000	97,200		0.02	2014-02-13
113	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	320,000	1,123,200		0.02	2014-08-06
114	0372	PT International Development Corporation Limited:O	280,873	185,376		0.02	2014-07-25
115	8021	WLS HOLDINGS LIMITED (BM):O	350,000	25,900		0.02	2014-08-04
116	8082	Qing Hua Holding Group Company Limited (BM):O	384,000	21,888		0.02	2014-06-30
117	0222	MIN XIN HOLDINGS LIMITED:O	98,800	422,864		0.02	2011-10-10
118	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,130	100,936		0.02	2014-06-16
119	1246	Boill Healthcare Holdings Limited:O	88,000	74,800		0.02	2014-07-21
120	1008	Litu Holdings Limited (KY):O	312,934	450,625		0.02	2013-06-27
121	1818	Zhaojin Mining Industry Company Limited:H	182,500	932,575		0.02	2014-05-30
122	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	57,600		0.02	2013-05-10
123	0764	Eternity Investment Limited:O	111,295	87,923		0.02	2014-07-24
124	8048	Yu Tak International Holdings Limited:O	240,000	53,040		0.02	2013-05-08
125	1259	Prosperous Future Holdings Limited (KY):O	200,000	438,000		0.02	2014-04-02
126	1196	Realord Group Holdings Limited:O	125,000	132,500		0.02	2014-06-06
127	0438	IRICO Group New Energy Company Limited:H	122,000	73,200		0.02	2014-04-15
128	1224	C C Land Holdings Limited:O	498,000	846,600		0.02	2014-08-05
129	0403	STARLITE HOLDINGS LIMITED:O	100,000	44,500		0.02	2007-06-26
130	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	240,000	1,257,600		0.02	2014-07-11
131	0729	FDG Electric Vehicles Limited:O	3,200,000	1,568,000		0.02	2014-07-28
132	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	206,000	97,850		0.02	2013-06-17
133	0670	China Eastern Airlines Corporation Limited:H	744,000	1,897,200		0.02	2014-02-19
134	0190	HKC (HOLDINGS) LIMITED:O	1,985,890	432,924		0.02	2014-08-07
135	2312	China Financial Leasing Group Limited:O	100,000	256,000		0.02	2014-07-09
136	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	216,000	315,360		0.02	2014-03-17
137	8092	ITE (HOLDINGS) LIMITED:O	160,000	20,960		0.02	2014-03-07
138	0763	ZTE CORPORATION:H	108,362	1,746,795		0.02	2014-07-30
139	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	72,800		0.02	2013-12-16
140	1171	Yankuang Energy Group Company Limited:H	330,000	2,158,200		0.02	2014-08-07
141	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	110,050	71,533		0.02	2014-08-06
142	0596	Inspur Digital Enterprise Technology Limited:O	148,000	266,400		0.02	2014-08-07
143	1588	Chanjet Information Technology Company Limited:H	9,000	131,220		0.02	2014-07-31
144	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	84,560		0.02	2007-12-07
145	0760	Talent Property Group Limited:O	522,500	49,638		0.02	2013-02-06
146	0833	ALLTRONICS HOLDINGS LIMITED:O	55,000	108,350		0.02	2013-09-19
147	1352	STYLAND HOLDINGS LIMITED:Wrnt	108,355	4,334		0.02	2014-02-20
148	0285	BYD Electronic (International) Company Limited:O	351,000	2,095,470		0.02	2014-08-06
149	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	310,000	125,550		0.02	2014-08-05
150	0519	Novautek Technologies Group Limited (BM):O	180,000	71,100		0.02	2013-10-16
151	2662	MH Development Limited:O	150,000	55,500		0.02	2014-07-03
152	0595	AV CONCEPT HOLDINGS LIMITED:O	110,000	71,500		0.02	2014-07-24
153	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	221,160	1,099,165		0.02	2014-07-21
154	0022	MEXAN LIMITED (BM):O	202,626	44,578		0.02	2014-07-15
155	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	154,000		0.02	2007-06-26
156	1053	Chongqing Iron & Steel Company Limited:H	82,000	151,700		0.02	2014-07-18
157	0211	STYLAND HOLDINGS LIMITED:O	541,776	75,849		0.02	2013-12-17
158	3323	China National Building Material Company Limited:H	430,000	3,289,500		0.01	2014-08-06
159	0591	China High Precision Automation Group Limited:O	149,000	184,760	*	0.01	2012-08-20
160	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	908,978	181,796		0.01	2014-08-05
161	0585	Imagi International Holdings Limited:O	1,408,000	232,320		0.01	2014-08-01
162	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,535,000	610,935		0.01	2014-08-04
163	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	107,540	39,790		0.01	2014-07-11
164	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	330,000	511,500		0.01	2014-06-05
165	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	643,000	212,190		0.01	2014-05-09
166	1919	COSCO SHIPPING Holdings Co., Ltd.:H	346,750	1,172,015		0.01	2014-08-01
167	1889	Sanai Health Industry Group Company Limited:O	225,000	95,625		0.01	2013-09-19
168	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	202,820	227,158		0.01	2014-07-03
169	0621	Taung Gold International Limited:O	1,589,600	379,914		0.01	2014-08-01
170	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	52,000	60,320		0.01	2014-06-09
171	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,150	212,135		0.01	2014-07-17
172	0145	CCIAM Future Energy Limited (b1964-11-28):O	128,000	87,040		0.01	2014-07-08
173	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,296,000	6,480,000		0.01	2014-08-05
174	0936	Kaisa Capital Investment Holdings Limited:O	100,000	115,000		0.01	2014-07-24
175	8072	Roma (meta) Group Limited:O	2,000,000	38,000		0.01	2014-07-30
176	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	76,800		0.01	2009-06-18
177	1332	Touyun Biotech Group Limited:O	17,500	70,525		0.01	2013-09-09
178	8041	IntelliMark AI International Limited:O	120,000	23,280		0.01	2014-05-13
179	1055	China Southern Airlines Company Limited:H	340,000	914,600		0.01	2014-08-05
180	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	92,000	198,720		0.01	2014-07-29
181	1468	Kingkey Financial International (Holdings) Limited:O	240,000	49,200		0.01	2014-08-04
182	1182	Success Dragon International Holdings Limited:O	130,030	52,012		0.01	2014-07-25
183	3983	China BlueChemical Ltd.:H	208,000	821,600		0.01	2014-08-05
184	0630	AMCO United Holding Limited:O	153,100	28,783		0.01	2014-07-30
185	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	196,000	231,280		0.01	2014-07-31
186	0607	Fullshare Holdings Limited:O	530,000	159,000		0.01	2014-01-08
187	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	151,200		0.01	2014-07-31
188	0261	GBA Holdings Limited:O	7,530,000	75,300		0.01	2014-03-13
189	0030	YNBY International Limited:O	190,000	30,970	*	0.01	2014-05-30
190	0406	YAU LEE HOLDINGS LIMITED:O	50,000	83,500		0.01	2012-06-11
191	1838	China Properties Group Limited:O	206,000	348,140		0.01	2013-04-02
192	0385	CHINNEY ALLIANCE GROUP LIMITED:O	67,280	43,732		0.01	2013-11-20
193	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	141,684	294,703		0.01	2014-06-11
194	0828	DYNASTY FINE WINES GROUP LIMITED:O	140,000	201,600	*	0.01	2012-11-29
195	0706	Beautiful China Holdings Company Limited:O	510,000	188,700		0.01	2014-08-06
196	0347	Angang Steel Company Limited:H	120,000	697,200		0.01	2014-08-04
197	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	198,000	158,400		0.01	2014-07-10
198	1133	Harbin Electric Company Limited:H	74,000	398,860		0.01	2014-08-01
199	0498	Blue River Holdings Limited:O	500,960	89,672		0.01	2014-03-13
200	0464	China In-Tech Limited:O	48,000	23,280		0.01	2014-08-06
201	1072	Dongfang Electric Corporation Limited:H	37,000	506,160		0.01	2014-08-07
202	0487	SUCCESS UNIVERSE GROUP LIMITED:O	532,000	146,300		0.01	2014-05-08
203	0904	China Green (Holdings) Limited:O	114,000	45,600		0.01	2014-08-07
204	0135	KUNLUN ENERGY COMPANY LIMITED:O	844,000	11,191,440		0.01	2014-08-01
205	8163	NOIZ Group Limited:O	320,000	12,800		0.01	2014-07-28
206	0070	Rich Goldman Holdings Limited:O	480,000	82,080		0.01	2014-05-30
207	0968	XINYI SOLAR HOLDINGS LIMITED:O	614,000	1,350,800		0.01	2014-08-05
208	0373	ALLIED GROUP LIMITED (HK):O	18,400	639,400		0.01	2012-09-27
209	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	42,500		0.01	2013-03-01
210	8255	China Binary New Fintech Group:O	48,000	81,600		0.01	2014-06-27
211	1367	SFund International Holdings Limited:O	48,000	25,440		0.01	2014-07-29
212	0352	Fortune Sun (China) Holdings Limited:O	20,000	26,000		0.01	2014-07-18
213	0156	LIPPO CHINA RESOURCES LIMITED:O	916,000	352,660		0.01	2014-07-30
214	1340	Huisheng International Holdings Limited:O	40,000	56,000		0.01	2014-03-20
215	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	48,000	30,720		0.01	2014-01-08
216	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,600		0.01	2014-05-26
217	1041	Lamtex Holdings Limited:O	286,050	50,631		0.01	2013-10-25
218	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	58,000	796,920	*	0.01	2014-04-07
219	0276	Mongolia Energy Corporation Limited:O	660,756	143,384		0.01	2014-06-13
220	0985	CST Holding (HK) Limited (KY):O	2,648,840	129,793		0.01	2014-04-03
221	0800	A8 New Media Group Limited:O	138,000	109,020		0.01	2014-07-29
222	0750	China Shuifa Singyes Energy Holdings Limited:O	67,000	850,900		0.01	2014-07-24
223	8198	Crypto Flow Technology Limited:O	300,000	300,000		0.01	2014-06-27
224	1003	Huanxi Media Group Limited:O	55,000	38,500		0.01	2014-08-04
225	0274	Renaissance Asia Silk Road Group Limited:O	490,000	42,630	*	0.01	2011-04-13
226	2336	Shuoao International Holdings Limited (KY):O	100,000	112,000		0.01	2014-08-05
227	1893	China National Materials Company Limited:H	108,000	209,520		0.01	2014-08-07
228	0868	XINYI GLASS HOLDINGS LIMITED:O	362,000	1,636,240		0.01	2014-08-07
229	0371	Beijing Enterprises Water Group Limited:O	799,250	3,940,303		0.01	2014-07-08
230	0205	SEEC MEDIA GROUP LIMITED:O	160,000	51,200		0.01	2011-04-15
231	0637	Lee Kee Holdings Limited:O	76,000	63,080		0.01	2014-01-23
232	0279	Arta TechFin Corporation Limited:O	31,234	95,264		0.01	2013-12-06
233	0515	China Silver Technology Holdings Limited:O	40,000	38,800		0.01	2014-07-31
234	3989	Capital Environment Holdings Limited:O	421,000	277,860		0.01	2014-01-27
235	8011	Polyard Petroleum International Group Limited:O	174,000	23,142		0.01	2014-07-17
236	0362	China Zenith Chemical Group Limited:O	207,500	64,325		0.01	2014-07-17
237	3828	Ming Fai International Holdings Limited:O	62,000	46,500		0.01	2012-04-30
238	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,000	83,200		0.01	2014-07-03
239	1618	Metallurgical Corporation of China Ltd.:H	249,000	445,710		0.01	2014-07-29
240	0888	Bison Finance Group Limited:O	86,000	73,960		0.01	2013-05-03
241	0715	China Oceanwide Holdings Limited:O	770,000	477,400		0.01	2013-02-07
242	0495	PALADIN LIMITED (BM):O	80,000	26,000	*	0.01	2010-02-18
243	0183	Winfull Group Holdings Limited:O	296,000	81,400		0.01	2014-08-05
244	0689	EPI (Holdings) Limited:O	411,908	76,203		0.01	2014-05-20
245	0091	Golden Century International Holdings Group Limited:O	343,750	55,688		0.01	2013-06-05
246	0578	Rosan Resources Holdings Limited:O	60,180	16,249		0.01	2013-11-29
247	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	18,600		0.01	2014-07-17
248	1033	Sinopec Oilfield Service Corporation:H	174,000	307,980	*	0.01	2014-05-27
249	8117	China Primary Energy Holdings Limited:O	60,000	21,600		0.01	2014-08-04
250	2880	Liaoning Port Co., Ltd.:H	88,000	197,120		0.01	2014-08-05
251	2866	COSCO SHIPPING Development Co., Ltd.:H	310,350	667,253		0.01	2014-08-05
252	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	289,000	708,050		0.01	2014-07-18
253	8132	Century Energy International Holdings Limited:O	600,000	70,200		0.01	2014-04-09
254	1488	Best Food Holding Company Limited:O	68,000	43,520		0.01	2013-08-13
255	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	74,000	140,600		0.01	2014-08-05
256	0144	China Merchants Port Holdings Company Limited:O	208,000	5,324,800		0.01	2014-07-25
257	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	460,000	368,000		0.01	2014-07-25
258	1225	Lerado Financial Group Company Limited:O	62,000	73,160		0.01	2014-07-24
259	0397	Minerva Group Holding Limited:O	950,298	50,366		0.01	2014-08-04
260	0343	CULTURECOM HOLDINGS LIMITED:O	95,500	106,005		0.01	2014-01-20
261	0707	Asia Television Holdings Limited:O	112,000	31,360		0.01	2014-03-10
262	0171	Silver Grant International Holdings Group Limited:O	184,000	228,160		0.01	2014-08-05
263	0202	EverChina Int'l Holdings Company Limited:O	483,000	161,805		0.01	2014-07-30
264	0903	TPV TECHNOLOGY LIMITED:O	186,000	303,180		0.01	2014-06-18
265	0082	Crazy Sports Group Limited:O	259,800	187,056		0.01	2014-08-04
266	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	43,000	1,145,950		0.01	2014-07-17
267	1280	China Qidian Guofeng Holdings Limited:O	82,000	31,570		0.01	2014-06-11
268	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2010-05-20
269	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	44,000	16,060		0.01	2013-09-12
270	2006	Shanghai Jin Jiang Capital Company Limited:H	108,000	264,600		0.01	2014-08-07
271	1075	CAPINFO COMPANY LIMITED:H	60,000	40,800		0.01	2014-04-02
272	1898	China Coal Energy Company Limited:H	318,000	1,558,200		0.01	2014-08-06
273	3883	China Aoyuan Group Limited:O	215,000	298,850		0.01	2014-07-29
274	0606	China Agri-Industries Holdings Limited:O	404,600	1,416,100		0.01	2014-08-06
275	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	24,600		0.01	2012-07-25
276	0506	China Foods Limited:O	214,000	631,300		0.01	2014-08-05
277	0307	Up Energy Development Group Limited:O	230,290	198,049		0.01	2014-08-04
278	0062	Transport International Holdings Limited:O	30,000	432,000		0.01	2014-01-07
279	0167	IDT INTERNATIONAL LIMITED:O	186,000	40,734		0.01	2009-12-08
280	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	31,200	33,384		0.01	2013-06-04
281	0123	Yuexiu Property Company Limited:O	689,000	1,171,300		0.01	2014-08-07
282	0228	China Energy Development Holdings Limited:O	700,000	185,500		0.01	2014-07-22
283	0628	Tong Tong AI Social Group Limited:O	44,080	42,758		0.01	2014-06-18
284	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	195,000	95,550		0.01	2014-03-19
285	0542	China Cultural Tourism and Agriculture Group Limited:O	140,400	19,656		0.01	2011-07-12
286	1313	China Resources Building Materials Technology Holdings Limited:O	472,000	2,680,960		0.01	2014-08-05
287	0865	Jiande International Holdings Limited:O	140,000	23,520	*	0.01	2009-11-24
288	3339	Lonking Holdings Limited:O	307,000	426,730		0.01	2014-08-07
289	0686	Beijing Energy International Holding Co., Ltd.:O	310,000	322,400		0.01	2014-08-01
290	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	7,950		0.01	2007-06-26
291	3868	Qunxing Paper Holdings Company Limited:O	112,884	246,087	*	0.01	2012-05-25
292	0055	Neway Group Holdings Limited:O	72,000	14,184		0.01	2014-03-11
293	6108	New Ray Medicine International Holding Limited:O	56,000	34,160		0.01	2014-06-16
294	1360	NOVA Group Holdings Limited (KY):O	14,000	16,240		0.01	2014-08-06
295	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	191,000	1,019,940		0.01	2014-03-28
296	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,600	29,998		0.01	2014-01-22
297	0269	China Resources and Transportation Group Limited:O	1,810,200	579,264		0.01	2014-07-11
298	0842	Leoch International Technology Limited:O	90,000	151,200		0.01	2014-08-05
299	0340	Tongguan Gold Group Limited:O	608,000	46,816		0.01	2010-10-22
300	0459	Legend Upstar Holdings Limited (KY):O	900,000	38,700		0.01	2013-07-12
301	8143	Good Fellow Healthcare Holdings Limited:O	76,000	35,720		0.01	2014-08-01
302	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	15,000		0.01	2014-03-07
303	2012	SUNSHINE OILSANDS LTD.:O	252,000	282,240		0.01	2014-07-28
304	0617	PALIBURG HOLDINGS LIMITED:O	72,100	194,670		0.01	2012-12-07
305	0491	Emperor Culture Group Limited:O	96,436	33,270		0.01	2014-07-22
306	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	20,000		0.01	2010-03-11
307	1184	S.A.S. Dragon Holdings Limited:O	40,000	105,600		0.01	2014-07-29
308	2468	Trony Solar Holdings Company Limited:O	101,000	63,630	*	0.01	2012-05-28
309	8100	Famous Tech International Holdings Limited:O	100,458	18,786		0.01	2014-08-04
310	0694	Beijing Capital International Airport Company Limited:H	118,000	620,680		0.01	2013-12-06
311	0389	China Tontine Wines Group Limited:O	126,000	42,840		0.01	2013-10-10
312	1039	Changyou International Group Limited:O	50,000	20,250		0.01	2013-01-21
313	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	16,200		0.01	2014-07-18
314	0717	Emperor Capital Group Limited:O	162,000	72,900		0.01	2014-07-25
315	2293	Bamboos Health Care Holdings Limited:O	24,000	20,640		0.01	2014-07-31
316	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	49,800		0.01	2013-05-07
317	1613	Synertone Communication Corporation:O	376,000	184,240		0.01	2014-08-07
318	8296	Sino-Life Group Limited:O	44,000	9,900		0.01	2014-01-03
319	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	499,500		0.01	2014-07-10
320	0326	CHINA STAR ENTERTAINMENT LIMITED:O	852,553	98,896		0.01	2014-07-11
321	1083	Towngas Smart Energy Company Limited:O	155,000	1,419,800		0.01	2014-08-07
322	0329	OCI International Holdings Limited:O	12,300	76,752		0.01	2014-01-17
323	0655	HONGKONG CHINESE LIMITED:O	114,633	192,583		0.01	2014-06-03
324	0728	CHINA TELECOM CORPORATION LIMITED:H	786,000	3,214,740		0.01	2014-08-04
325	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	146,840	40,381		0.01	2013-11-28
326	0923	Integrated Waste Solutions Group Holdings Limited:O	136,000	41,480		0.01	2014-08-05
327	0814	Beijing Jingkelong Company Limited:H	10,000	20,400		0.01	2013-05-09
328	0987	China Renewable Energy Investment Limited:O	128,246	38,474		0.01	2014-01-13
329	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	13,400		0.01	2007-12-05
330	0390	CHINA RAILWAY GROUP LIMITED:H	227,000	980,640		0.01	2014-07-17
331	0901	Goldstone Investment Group Limited:O	10,100	33,330		0.01	2014-08-05
332	0859	Zhongchang International Holdings Group Limited:O	40,000	36,800		0.01	2014-07-29
333	1149	Anxin-China Holdings Limited:O	164,000	154,160		0.01	2014-08-05
334	0627	Japan Kyosei Group Company Limited:O	70,750	33,253		0.01	2014-03-05
335	0455	Tianda Pharmaceuticals Limited:O	100,000	37,000		0.01	2013-08-28
336	1282	Renze Harvest International Limited:O	156,000	49,920		0.01	2014-07-31
337	0698	TONGDA GROUP HOLDINGS LIMITED:O	290,000	336,400		0.01	2014-07-18
338	0233	Mingyuan Medicare Development Company Limited:O	230,000	42,550		0.01	2014-03-10
339	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	21,900		0.01	2014-06-10
340	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	145,820		0.01	2014-07-25
341	0245	China Vered Financial Holding Corporation Limited:O	120,100	28,103		0.01	2014-07-28
342	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	52,000	140,400		0.01	2014-06-10
343	0799	IGG Inc:O	70,000	291,200		0.01	2014-07-30
344	2369	Coolpad Group Limited:O	216,000	388,800		0.01	2014-08-06
345	0435	Sunlight Real Estate Investment Trust:Unit	82,000	271,420		0.01	2013-12-10
346	2088	Xiwang Property Holdings Company Limited:O	62,164	32,947		0.01	2014-04-03
347	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	58,700	10,425,120		0.01	2014-08-07
348	8046	Heng Xin China Holdings Limited:O	172,400	21,205		0.00	2012-07-19
349	2883	China Oilfield Services Limited:H	90,000	1,708,200		0.00	2014-07-24
350	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	81,000		0.00	2014-07-24
351	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,000		0.00	2007-07-19
352	0480	HKR INTERNATIONAL LIMITED:O	66,000	243,540		0.00	2014-01-20
353	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	90,000	278,100		0.00	2013-11-14
354	0297	Sinofert Holdings Limited:O	340,000	384,200		0.00	2014-08-07
355	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	82,400		0.00	2014-06-16
356	0680	Nan Hai Corporation Limited:O	3,318,371	162,600		0.00	2014-08-07
357	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	40,000	368,000		0.00	2013-11-21
358	1228	Superb Summit International Group Limited:O	358,000	361,580		0.00	2014-02-25
359	2188	China Titans Energy Technology Group Co., Limited:O	40,000	51,200		0.00	2014-08-04
360	1168	Z Fin Limited:O	168,500	116,265		0.00	2014-07-07
361	1049	Celestial Asia Securities Holdings Limited:O	26,274	16,553		0.00	2013-07-11
362	2345	Shanghai Prime Machinery Company Limited:H	36,000	45,720		0.00	2013-09-25
363	6888	Freetech Road Recycling Technology (Holdings) Limited:O	51,000	93,330		0.00	2014-07-31
364	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	15,600		0.00	2014-04-03
365	1102	Enviro Energy International Holdings Limited:O	164,000	23,124		0.00	2014-03-04
366	0899	Zhong Jia Guo Xin Holdings Company Limited:O	80,000	27,200		0.00	2014-07-30
367	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	51,520		0.00	2014-08-06
368	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	102,600		0.00	2014-08-07
369	0860	Apollo Future Mobility Group Limited:O	300,000	23,400		0.00	2014-07-10
370	0449	Chigo Holding Limited:O	386,000	77,586		0.00	2014-07-16
371	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	43,500		0.00	2014-07-18
372	1900	China ITS (Holdings) Co., Ltd.:O	75,000	89,250		0.00	2014-07-29
373	0380	China Pipe Group Limited (BM):O	600,000	19,200		0.00	2014-07-29
374	1007	Longhui International Holdings Limited:O	45,000	75,600	*	0.00	2013-07-04
375	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	28,400		0.00	2014-05-27
376	0724	Ruixin International Holdings Limited:O	530,000	27,560		0.00	2013-07-18
377	3993	CMOC Group Limited (CN):H	58,000	303,920		0.00	2014-08-05
378	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	76,000	77,520		0.00	2014-08-06
379	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	184,455	2,250,351		0.00	2014-07-31
380	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	252,000	40,572		0.00	2014-05-28
381	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2011-05-17
382	0161	AVIC International Holdings Limited:H	12,000	37,320		0.00	2013-10-07
383	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	380,000	1,178,000		0.00	2014-08-05
384	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	47,300		0.00	2014-07-08
385	0555	REXLot Holdings Limited:O	400,000	324,000		0.00	2014-07-03
386	0298	Chuang's China Investments Limited:O	68,000	38,080		0.00	2014-08-06
387	8063	Global Mastermind Holdings Limited:O	10,814	5,840		0.00	2011-03-17
388	0857	PETROCHINA COMPANY LIMITED:H	892,000	9,027,040		0.00	2014-08-05
389	6199	China CNR Corporation Limited:H	89,500	606,810		0.00	2014-08-07
390	0894	Man Yue Technology Holdings Limited:O	20,000	40,000		0.00	2014-03-20
391	0819	Tianneng Power International Limited:O	46,000	126,500		0.00	2014-07-30
392	2198	China Sanjiang Fine Chemicals Company Limited:O	41,000	123,000		0.00	2014-07-09
393	1387	China Dili Group:O	872,000	322,640		0.00	2014-03-18
394	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	63,650		0.00	2014-06-09
395	0564	ZMJ Group Company Limited (CN):H	10,000	51,500		0.00	2013-12-16
396	0119	Poly Property Group Co., Limited:O	149,000	533,420		0.00	2014-07-31
397	1339	People's Insurance Company (Group) of China Limited (The):H	351,000	1,147,770		0.00	2014-06-05
398	0499	Qingdao Holdings International Limited:O	20,054	51,338		0.00	2014-07-17
399	6838	WINOX HOLDINGS LIMITED:O	20,000	16,400		0.00	2013-03-27
400	8167	Neo Telemedia Limited:O	110,000	38,500		0.00	2013-09-09
401	0383	Tian An Medicare Limited (BM):O	21,200	45,368		0.00	2013-01-30
402	0067	China Lumena New Materials Corp.:O	222,000	277,500	*	0.00	2014-03-24
403	1198	Royale Home Holdings Limited:O	55,125	19,569		0.00	2014-07-23
404	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,141	13,569		0.00	2014-08-06
405	1142	E&P Global Holdings Limited:O	20,000	4,580	*	0.00	2012-06-04
406	1800	China Communications Construction Company Limited:H	174,000	1,014,420		0.00	2014-07-18
407	0399	Starcoin Group Limited:O	51,000	60,180		0.00	2014-08-04
408	0651	China Ocean Industry Group Limited:O	238,600	91,861		0.00	2014-08-04
409	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	130,000	18,460	*	0.00	2014-07-18
410	0959	Century Entertainment International Holdings Limited:O	8,850	12,656		0.00	2014-02-19
411	0503	Lansen Pharmaceutical Holdings Limited:O	16,000	52,160		0.00	2014-02-27
412	0886	Silver Base Group Holdings Limited:O	52,000	49,920		0.00	2014-07-23
413	1788	Guotai Junan International Holdings Limited:O	72,000	424,080		0.00	2014-08-07
414	0257	China Everbright Environment Group Limited (b1961-07-10):O	170,000	1,754,400		0.00	2014-06-06
415	8010	Sing Pao Media Enterprises Limited:O	74,535	1,118	*	0.00	2007-08-21
416	1145	Courage Investment Group Limited:O	40,000	17,400		0.00	2014-03-25
417	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	122,400		0.00	2014-03-13
418	2338	WEICHAI POWER CO., LTD.:H	18,000	608,400		0.00	2014-04-15
419	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	274,000	6,219,800		0.00	2014-08-05
420	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50,000	11,500		0.00	2013-09-11
421	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	171,800	800,588		0.00	2014-03-21
422	1185	China Energine International (Holdings) Limited:O	145,600	103,376		0.00	2014-07-31
423	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,700		0.00	2014-03-12
424	0509	Century Sunshine Group Holdings Limited:O	105,000	112,350		0.00	2014-02-27
425	0850	Long Well International Holdings Limited:O	168,000	40,992		0.00	2014-08-07
426	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	212,800		0.00	2014-08-05
427	0320	COMPUTIME GROUP LIMITED:O	30,000	21,600		0.00	2013-12-06
428	1029	IRC LIMITED:O	174,000	120,060		0.00	2014-07-21
429	0745	China National Culture Group Limited:O	280,000	85,400		0.00	2014-08-07
430	0656	FOSUN INTERNATIONAL LIMITED:O	246,500	2,329,425		0.00	2014-08-04
431	8351	Larry Jewelry International Company Limited:O	120,000	12,360		0.00	2014-07-25
432	1118	GOLIK HOLDINGS LIMITED:O	20,000	18,000		0.00	2011-08-08
433	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	113,300	69,113		0.00	2014-04-22
434	0263	GT GROUP HOLDINGS LIMITED:O	13,640	4,706	*	0.00	2014-02-20
435	0445	CIMC-TianDa Holdings Company Limited:O	100,000	35,000		0.00	2014-03-26
436	0489	DongFeng Motor Group Company Limited (CN):H	100,000	1,330,000		0.00	2014-08-07
437	0605	China Financial Services Holdings Limited:O	120,000	69,600		0.00	2013-05-21
438	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	76,800		0.00	2013-08-12
439	1070	TCL Electronics Holdings Limited:O	45,500	131,950		0.00	2014-05-26
440	0430	Oriental Explorer Holdings Limited:O	92,000	14,168		0.00	2014-07-17
441	0827	Ko Yo Chemical (Group) Limited:O	240,000	26,400	*	0.00	2014-07-30
442	0556	Pan Asia Environmental Protection Group Limited:O	28,000	45,360		0.00	2014-06-30
443	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	110,000	433,400		0.00	2014-07-24
444	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	10,640		0.00	2013-12-05
445	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	12,750		0.00	2011-03-23
446	1888	Kingboard Laminates Holdings Limited:O	98,500	333,915		0.00	2014-01-27
447	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	26,000	50,960		0.00	2014-04-03
448	0999	I.T LIMITED:O	40,000	112,000		0.00	2014-07-14
449	0823	Link Real Estate Investment Trust:Unit	75,000	3,221,250		0.00	2014-08-05
450	0818	Hi Sun Technology (China) Limited:O	90,000	180,000		0.00	2014-06-18
451	0789	Artini Holdings Limited:O	40,000	8,800		0.00	2014-02-26
452	0891	Trinity Limited (BM):O	56,000	110,880		0.00	2014-01-07
453	3363	Zhengye International Holdings Company Limited:O	16,000	9,920		0.00	2013-02-20
454	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	154,000	523,600		0.00	2014-07-14
455	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	126,000	444,780		0.00	2014-08-05
456	0701	CNT GROUP LIMITED:O	60,000	23,400		0.00	2014-08-06
457	1238	Powerlong Real Estate Holdings Limited:O	127,000	143,510		0.00	2013-06-10
458	8009	Chinese Energy Holdings Limited:O	33,600	6,989		0.00	2013-10-10
459	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	90,000	544,500		0.00	2014-07-18
460	0844	Greatime International Holdings Limited:O	12,000	9,360		0.00	2013-03-20
461	0746	Lee & Man Chemical Company Limited:O	26,000	117,000		0.00	2014-02-07
462	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	26,800		0.00	2013-01-14
463	1036	Vanke Overseas Investment Holding Company Limited:O	8,000	66,960		0.00	2013-02-25
464	0875	Congyu Intelligent Agricultural Holdings Limited:O	78,000	13,104		0.00	2013-10-15
465	3888	Kingsoft Corporation Limited:O	36,000	831,600		0.00	2014-07-31
466	0990	Deep Source Holdings Limited:O	110,000	30,800		0.00	2014-07-17
467	1073	Da Yu Financial Holdings Limited:O	30,000	6,240		0.00	2014-01-07
468	0848	Maoye International Holdings Limited:O	155,000	196,850		0.00	2014-02-14
469	0548	Shenzhen Expressway Corporation Limited:H	22,000	103,180		0.00	2014-07-21
470	0290	GoFintech Quantum Innovation Limited:O	100,000	21,200		0.00	2014-08-06
471	1399	Veson Holdings Limited (KY):O	30,000	36,300		0.00	2014-06-24
472	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	15,400		0.00	2014-04-07
473	0138	CCT Fortis Holdings Limited:O	21,850	19,884		0.00	2014-05-22
474	1393	Hidili Industry International Development Limited:O	59,000	62,540		0.00	2014-07-30
475	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	280,120		0.00	2014-08-04
476	1217	China Innovation Investment Limited:O	200,000	8,600		0.00	2014-07-10
477	1159	Smart Digital Technology Group Limited:O	24,000	48,240		0.00	2014-08-01
478	1314	Tsui Wah Holdings Limited:O	40,000	128,400		0.00	2014-07-16
479	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	59,000	56,640		0.00	2014-02-07
480	1733	E-Commodities Holdings Limited:O	107,000	52,965		0.00	2014-07-25
481	0956	China Suntien Green Energy Corporation Limited:H	52,000	117,000		0.00	2014-08-07
482	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	79,500		0.00	2014-08-05
483	1371	China Ecotourism Group Limited:O	220,000	136,400		0.00	2014-07-31
484	0866	China Qinfa Group Limited:O	58,000	21,460		0.00	2014-08-01
485	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	11,800		0.00	2011-09-05
486	0826	Tiangong International Company Limited:O	54,000	91,800		0.00	2014-04-30
487	8111	China Technology Industry Group Limited:O	30,000	3,990		0.00	2014-05-16
488	2038	FIH Mobile Limited:O	213,000	932,940		0.00	2014-08-05
489	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	26,780		0.00	2014-02-26
490	2266	Dorsett Hospitality International Limited:O	57,000	82,080		0.00	2014-07-25
491	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2012-03-19
492	1186	China Railway Construction Corporation Limited:H	56,000	425,040		0.00	2014-08-06
493	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	6,000	103,680		0.00	2014-07-31
494	1208	MMG Limited (HK):O	140,000	418,600		0.00	2014-08-01
495	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	253,000	187,220		0.00	2014-04-04
496	3808	SINOTRUK (HONG KONG) LIMITED:O	72,500	297,250		0.00	2014-03-21
497	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	634,480		0.00	2014-08-07
498	3998	Bosideng International Holdings Limited:O	208,000	266,240		0.00	2014-06-25
499	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	16,800		0.00	2014-01-07
500	0106	Landsea Green Management Limited:O	76,600	53,620		0.00	2014-02-28
501	0535	Gemdale Properties and Investment Corporation Limited:O	232,000	132,240		0.00	2014-08-05
502	0808	Prosperity Real Estate Investment Trust:Unit	36,000	94,320		0.00	2013-05-21
503	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	19,800	15,048		0.00	2013-02-18
504	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	17,400		0.00	2014-06-25
505	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	123,880		0.00	2014-01-10
506	0914	Anhui Conch Cement Company Limited:H	32,500	958,750		0.00	2014-08-06
507	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,000	24,900		0.00	2014-07-16
508	1326	Transmit Entertainment Limited:O	12,000	12,840		0.00	2014-08-05
509	0753	Air China Limited:H	114,000	549,480		0.00	2014-07-29
510	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	64,000	170,880		0.00	2014-08-07
511	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,200	15,860		0.00	2011-08-09
512	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,500	96,255		0.00	2014-04-17
513	2233	WEST CHINA CEMENT LIMITED:O	110,000	100,100		0.00	2014-08-04
514	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	94,350		0.00	2009-10-27
515	1193	China Resources Gas Group Limited:O	54,000	1,395,900		0.00	2014-08-05
516	0552	China Communications Services Corporation Limited:H	58,000	214,600		0.00	2014-07-29
517	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	263,600		0.00	2014-08-01
518	3382	Tianjin Port Development Holdings Limited:O	148,000	185,000		0.00	2014-08-05
519	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	13,400		0.00	2013-12-13
520	1181	Tang Palace (China) Holdings Limited:O	10,000	14,700		0.00	2014-03-25
521	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	18,800		0.00	2013-10-03
522	2309	ZO Future Group:O	130,000	11,830		0.00	2014-05-29
523	2222	NVC International Holdings Limited:O	74,000	132,460		0.00	2014-07-07
524	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,500	238,925		0.00	2014-08-05
525	0871	China Dredging Environment Protection Holdings Limited:O	20,000	42,200		0.00	2014-08-05
526	0008	PCCW LIMITED:O	172,580	838,739		0.00	2014-08-04
527	0073	ASIAN CITRUS HOLDINGS LIMITED:O	29,000	46,690		0.00	2013-12-30
528	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	23,700		0.00	2012-09-14
529	0069	SHANGRI-LA ASIA LIMITED:O	72,000	859,680		0.00	2014-08-04
530	8239	Capital Finance Holdings Limited:O	22,100	17,238		0.00	2014-03-14
531	0021	Great China Holdings (Hong Kong) Limited:O	75,000	22,500		0.00	2011-07-18
532	2362	Jinchuan Group International Resources Co. Ltd:O	98,000	82,320		0.00	2014-03-25
533	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,420		0.00	2011-07-08
534	0335	UPBEST GROUP LIMITED:O	30,000	34,200		0.00	2008-04-17
535	1205	CITIC RESOURCES HOLDINGS LIMITED:O	176,000	200,640		0.00	2014-08-06
536	0196	Honghua Group Limited:O	72,000	136,800		0.00	2014-07-22
537	0815	China Silver Group Limited:O	20,000	27,600		0.00	2014-03-13
538	3838	China Starch Holdings Limited:O	132,000	25,212		0.00	2013-12-06
539	0735	China Power Clean Energy Development Company Limited:O	260,000	128,700		0.00	2014-07-29
540	1080	Shengli Oil & Gas Pipe Holdings Limited:O	54,000	30,240		0.00	2014-08-06
541	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	94,800		0.00	2014-05-12
542	0097	HENDERSON INVESTMENT LIMITED:O	66,000	40,260		0.00	2013-10-07
543	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,500	552,150		0.00	2014-07-30
544	0598	SINOTRANS LIMITED:H	46,000	223,100		0.00	2014-08-06
545	0346	Yanchang Petroleum International Limited:O	260,000	113,100		0.00	2014-07-18
546	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	60,360		0.00	2014-08-04
547	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	585,350		0.00	2014-07-28
548	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	10,200		0.00	2007-06-26
549	8007	Global Strategic Group Limited:O	3,155	3,155		0.00	2011-05-12
550	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	160,000	614,400		0.00	2014-08-06
551	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	77,760		0.00	2010-09-15
552	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	44,800		0.00	2011-04-28
553	3918	NagaCorp Ltd.:O	46,013	298,164		0.00	2014-07-15
554	1051	G-Resources Group Limited:O	527,727	113,989		0.00	2014-07-25
555	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	57,600		0.00	2013-11-20
556	0419	Hony Media Group:O	93,500	42,075		0.00	2014-04-03
557	0619	South China Financial Holdings Limited:O	100,000	16,000		0.00	2014-08-01
558	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	31,800		0.00	2014-07-10
559	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	53,680		0.00	2014-07-31
560	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,030	29,759		0.00	2014-07-11
561	1200	Midland Holdings Limited (BM):O	14,000	58,100		0.00	2014-01-27
562	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,600	36,864		0.00	2013-04-08
563	0726	DIT Group Limited:O	7,000	2,450		0.00	2014-04-11
564	0493	GOME Retail Holdings Limited:O	324,320	428,102		0.00	2014-08-07
565	0673	China Health Group Limited:O	13,000	2,912		0.00	2012-11-19
566	3636	Poly Culture Group Corporation Limited:H	1,700	44,710		0.00	2014-03-25
567	0439	KuangChi Science Limited:O	27,471	103,291		0.00	2014-07-25
568	0153	China Saite Group Company Limited:O	30,000	27,000		0.00	2014-07-04
569	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	22,464		0.00	2014-07-21
570	1059	KANTONE HOLDINGS LIMITED:O	141,960	18,171		0.00	2014-07-11
571	1131	Agritrade Resources Limited:O	20,000	20,800		0.00	2014-06-11
572	1661	China Frontier Technology Group:O	30,000	114,900		0.00	2014-08-01
573	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	58,000	3,755,500		0.00	2014-08-06
574	0223	Elife Holdings Limited:O	60,000	19,200		0.00	2014-06-11
575	0524	Great Wall Terroir Holdings Limited:O	9,600	6,336		0.00	2008-11-20
576	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,200	84,640		0.00	2014-05-26
577	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2010-08-04
578	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	22,000		0.00	2013-07-26
579	3378	Xiamen International Port Co., Ltd:H	18,000	25,740		0.00	2014-06-18
580	0546	Fufeng Group Limited:O	38,000	112,480		0.00	2013-12-13
581	8006	Sino Splendid Holdings Limited:O	11,700	38,259		0.00	2014-01-16
582	0700	TENCENT HOLDINGS LIMITED:O	169,700	21,772,510		0.00	2014-08-06
583	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	96,000	213,120		0.00	2014-07-18
584	1068	China Yurun Food Group Limited:O	33,000	124,080		0.00	2014-07-30
585	0988	Silk Road Logistics Holdings Limited:O	43,056	21,959		0.00	2012-06-29
586	2889	Nickel Resources International Holdings Company Limited:O	46,000	11,730	*	0.00	2013-03-14
587	0550	Allegro Culture Limited:O	6,000	7,620		0.00	2014-04-23
588	8310	Yancheng Port International Co., Limited:O	20,000	7,000		0.00	2014-03-11
589	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	13,350		0.00	2014-05-08
590	6051	Youzan Technology Limited:O	92,000	79,120		0.00	2014-08-07
591	0623	SinoMedia Holding Limited:O	10,000	60,300		0.00	2014-03-24
592	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	74,500	4,425,300		0.00	2014-08-07
593	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	7,280		0.00	2013-06-28
594	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,585	66,463		0.00	2014-06-10
595	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	7,000	26,390		0.00	2014-07-28
596	0001	CK Hutchison Holdings Limited:O	40,000	5,724,000		0.00	2014-07-28
597	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,453	402,774		0.00	2014-01-03
598	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	28,000	18,760		0.00	2014-02-05
599	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	104,200		0.00	2014-03-18
600	1680	Macau Legend Development Limited:O	110,000	488,400		0.00	2014-06-26
601	3933	United Laboratories International Holdings Limited (The):O	27,500	150,150		0.00	2014-07-17
602	0231	Ping An Securities Group (Holdings) Limited:O	200,000	23,400		0.00	2014-08-07
603	0812	Southwest Securities International Securities Limited:O	20,000	11,600	*	0.00	2014-06-10
604	0767	Zhong Ji Longevity Science Group Limited:O	46,508	6,232		0.00	2014-03-13
605	0691	China Shanshui Cement Group Limited:O	47,000	136,300		0.00	2014-07-28
606	0755	DevGreat Group Limited:O	245,000	29,400		0.00	2010-04-13
607	1194	Bay Area Gold Group Limited:O	70,000	71,400		0.00	2013-10-16
608	1137	Hong Kong Technology Venture Company Limited:O	13,000	34,450		0.00	2014-07-18
609	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	9,760		0.00	2012-03-14
610	0992	LENOVO GROUP LIMITED:O	166,000	1,819,360		0.00	2014-08-01
611	0267	CITIC Limited (HK):O	58,000	934,960		0.00	2014-08-01
612	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	66,500		0.00	2013-09-09
613	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,000	1,173,350		0.00	2014-08-07
614	0869	Playmates Toys Limited:O	19,000	56,240		0.00	2014-07-10
615	0484	Forgame Holdings Limited:O	2,000	36,600		0.00	2014-03-27
616	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	46,080	9,446		0.00	2012-08-28
617	3988	BANK OF CHINA LIMITED:H	1,291,910	4,715,472		0.00	2014-08-07
618	0905	Walnut Capital Limited:O	40,000	3,000		0.00	2007-06-26
619	1201	Tesson Holdings Limited:O	4,000	2,800	*	0.00	2010-03-05
620	1099	SINOPHARM GROUP CO. LTD.:H	15,200	358,720		0.00	2014-07-11
621	0002	CLP HOLDINGS LIMITED:O	38,057	2,450,871		0.00	2014-08-01
622	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,600		0.00	2014-07-28
623	0778	Fortune Real Estate Investment Trust:Unit	28,000	199,080		0.00	2014-07-11
624	0364	Blockchain Group Company Limited:O	194,880	24,750		0.00	2014-05-29
625	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,266	10,386		0.00	2012-03-22
626	8089	Chinese Strategic Holdings Limited:O	10,000	4,350		0.00	2014-05-20
627	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,169	35,423		0.00	2007-06-26
628	0915	Daohe Global Group Limited:O	10,000	4,200		0.00	2013-06-10
629	1177	SINO BIOPHARMACEUTICAL LIMITED:O	72,000	475,920		0.00	2014-06-05
630	1125	LAI FUNG HOLDINGS LIMITED:O	234,000	40,950		0.00	2013-12-12
631	0998	China CITIC Bank Corporation Limited:H	215,000	1,077,150		0.00	2014-08-06
632	1251	SPT Energy Group Inc.:O	22,000	86,460		0.00	2014-08-06
633	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2013-04-15
634	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	11,700		0.00	2014-02-14
635	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	285,833	54,022		0.00	2014-02-19
636	0013	Hutchison Whampoa Limited:O	60,500	6,322,250		0.00	2014-07-31
637	1088	China Shenhua Energy Company Limited:H	48,000	1,113,600		0.00	2014-08-06
638	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	56,000	120,960		0.00	2014-07-08
639	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	7,500	16,350		0.00	2012-03-15
640	0160	Hon Kwok Land Investment Company, Limited:O	10,000	28,000		0.00	2014-01-21
641	2009	BBMG Corporation:H	16,000	95,680		0.00	2014-08-05
642	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	72,400		0.00	2014-04-11
643	0475	Central Development Holdings Limited:O	4,000	7,640		0.00	2012-04-16
644	0230	Minmetals Land Limited:O	45,000	47,250		0.00	2014-07-29
645	0148	Kingboard Holdings Limited:O	13,800	219,696		0.00	2014-08-06
646	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	141,279	2,418,696		0.00	2014-08-07
647	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	91,116	138,496		0.00	2013-03-27
648	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	46,200		0.00	2014-05-30
649	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,953	699,287		0.00	2014-07-18
650	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	108,720	2,451,636		0.00	2014-08-05
651	0063	China Asia Valley Group Limited:O	35,000	5,040		0.00	2014-03-03
652	0272	SHUI ON LAND LIMITED:O	106,133	220,757		0.00	2014-04-24
653	0451	GCL New Energy Holdings Limited:O	42,000	79,380		0.00	2014-07-16
654	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	1,960		0.00	2007-09-18
655	1161	WATER OASIS GROUP LIMITED:O	10,000	5,400		0.00	2013-09-30
656	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,000	40,480		0.00	2013-04-16
657	0887	Emperor Watch & Jewellery Limited:O	90,000	43,650		0.00	2014-02-17
658	0982	Huafa Property Services Group Company Limited:O	120,000	28,200		0.00	2014-07-25
659	0010	HANG LUNG GROUP LIMITED:O	17,450	719,813		0.00	2014-04-17
660	1045	APT SATELLITE HOLDINGS LIMITED:O	8,000	88,320		0.00	2014-07-31
661	0856	VSTECS Holdings Limited:O	19,200	37,248		0.00	2013-12-18
662	0931	China HK Power Smart Energy Group Limited:O	145,000	107,300		0.00	2014-08-01
663	1110	Kingworld Medicines Group Limited:O	8,000	17,840		0.00	2014-07-30
664	0242	SHUN TAK HOLDINGS LIMITED:O	38,500	150,535		0.00	2014-05-23
665	0094	Greenheart Group Limited:O	10,000	6,600		0.00	2013-03-15
666	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	41,653	45,818	*	0.00	2011-06-30
667	3368	Parkson Retail Group Limited:O	35,000	82,950		0.00	2014-08-05
668	1097	i-CABLE Communications Limited:O	25,000	18,250		0.00	2014-06-16
669	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,400	421,950		0.00	2014-03-20
670	1868	Neo-Neon Holdings Limited:O	24,000	37,680	*	0.00	2013-05-21
671	8156	Sinopharm Tech Holdings Limited:O	10,000	33,600		0.00	2014-05-21
672	0342	NewOcean Energy Holdings Limited:O	18,000	96,840		0.00	2014-07-30
673	3886	Town Health International Medical Group Limited:O	56,000	64,400		0.00	2014-07-30
674	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	19,800	*	0.00	2011-09-22
675	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	9,900		0.00	2009-10-15
676	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	34,500		0.00	2014-03-25
677	0952	Quam Plus International Financial Limited:O	14,183	8,368		0.00	2014-03-19
678	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	46,755	12,390		0.00	2014-07-08
679	8279	AGTech Holdings Limited:O	52,000	75,400		0.00	2014-03-05
680	0978	China Merchants Land Limited:O	58,000	87,000		0.00	2014-08-06
681	1086	Goodbaby International Holdings Limited:O	13,000	50,310		0.00	2014-07-08
682	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	32,400		0.00	2014-07-17
683	0258	TOMSON GROUP LIMITED:O	18,000	39,060		0.00	2012-06-14
684	3337	Anton Oilfield Services Group:O	26,000	109,980		0.00	2014-07-24
685	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	7,920		0.00	2013-12-10
686	0569	China Automation Group Limited:O	12,000	19,080		0.00	2013-11-20
687	6881	China Galaxy Securities Co., Ltd.:H	19,500	116,415		0.00	2014-05-15
688	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,000	2,832		0.00	2011-06-15
689	0005	HSBC HOLDINGS PLC:O	219,318	18,071,803		0.00	2014-08-07
690	1063	SUNCORP TECHNOLOGIES LIMITED:O	146,930	61,711		0.00	2014-06-04
691	0370	Hong Kong Robotics Group Holding Limited:O	27,800	4,837		0.00	2012-12-21
692	1398	Industrial and Commercial Bank of China Limited:H	982,779	5,071,140		0.00	2014-08-05
693	1180	Paradise Entertainment Limited (BM):O	12,000	63,960		0.00	2013-07-05
694	8137	Honbridge Holdings Limited:O	70,000	103,600		0.00	2014-03-03
695	3818	China Dongxiang (Group) Co., Ltd.:O	62,000	94,860		0.00	2014-07-16
696	0004	Wharf (Holdings) Limited (The):O	33,787	2,027,220		0.00	2014-08-01
697	3322	Win Hanverky Holdings Limited:O	14,000	13,720		0.00	2013-09-04
698	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	141,240		0.00	2014-06-16
699	0641	CHTC Fong's International Company Limited:O	6,000	13,500		0.00	2012-10-31
700	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	26,000	23,660		0.00	2012-08-27
701	1127	Lion Rock Group Limited:O	8,340	8,590		0.00	2014-05-19
702	0511	TELEVISION BROADCASTS LIMITED:O	4,700	236,645		0.00	2014-06-18
703	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	73,600		0.00	2014-07-24
704	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	22,840		0.00	2012-04-02
705	0378	FDG Kinetic Limited:O	10,000	10,100		0.00	2014-03-06
706	2010	Real Nutriceutical Group Limited:O	12,000	24,360		0.00	2014-08-06
707	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	51,400		0.00	2014-04-17
708	0011	HANG SENG BANK, LIMITED:O	20,208	2,645,227		0.00	2014-07-28
709	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	41,280		0.00	2014-05-13
710	2339	BeijingWest Industries International Limited:O	26,400	10,824		0.00	2014-03-12
711	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	163,280		0.00	2014-08-05
712	0405	Yuexiu Real Estate Investment Trust:Unit	29,050	111,552		0.00	2014-08-05
713	1777	Fantasia Holdings Group Co., Limited:O	60,000	54,600		0.00	2014-07-31
714	0941	China Mobile Limited (HK):O	212,000	18,232,000		0.00	2014-08-05
715	0543	Pacific Online Limited:O	11,550	48,972		0.00	2014-01-21
716	0494	LI & FUNG LIMITED:O	86,800	902,720		0.00	2014-07-08
717	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	9,480		0.00	2011-08-31
718	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,200	85,568		0.00	2014-04-14
719	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	137,000	11,508		0.00	2014-03-21
720	1130	China Environmental Resources Group Limited:O	9,610	2,931		0.00	2013-03-18
721	0066	MTR CORPORATION LIMITED:O	58,986	1,787,276		0.00	2014-07-17
722	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	75,200		0.00	2014-07-02
723	1829	China Machinery Engineering Corporation:H	9,000	42,570		0.00	2014-07-24
724	0163	Emperor International Holdings Limited:O	36,333	71,213		0.00	2014-07-03
725	1163	Dejin Resources Group Company Limited:O	4,250	914	*	0.00	2013-01-25
726	3328	Bank of Communications Co., Ltd.:H	345,710	2,008,575		0.00	2014-08-01
727	0512	Grand Pharmaceutical Group Limited:O	19,300	26,827		0.00	2014-07-23
728	2868	Beijing Capital Land Co., Ltd.:H	10,000	27,400		0.00	2013-10-24
729	0404	Hsin Chong Group Holdings Limited:O	28,000	28,840		0.00	2014-05-15
730	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	300,000	1,116,000		0.00	2014-08-07
731	0210	Daphne International Holdings Limited:O	16,000	57,440		0.00	2014-06-30
732	0806	Value Partners Group Limited:O	17,000	94,520		0.00	2014-04-30
733	0143	Guoan International Limited:O	50,000	6,400		0.00	2014-07-31
734	6136	Kangda International Environmental Company Limited:O	20,000	55,000		0.00	2014-07-16
735	2789	Yuanda China Holdings Limited:O	60,000	38,400		0.00	2014-04-28
736	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,000	2,040		0.00	2014-06-18
737	1886	China Huiyuan Juice Group Limited:O	21,000	75,600		0.00	2014-07-18
738	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	528,000		0.00	2014-08-06
739	1333	China Zhongwang Holdings Limited:O	52,000	170,560		0.00	2013-08-22
740	2322	Modern Innovative Digital Technology Company Limited (BM):O	32,000	2,432		0.00	2014-04-04
741	0609	Tiande Chemical Holdings Limited:O	8,000	12,400		0.00	2011-05-27
742	2689	Nine Dragons Paper (Holdings) Limited:O	44,000	277,640		0.00	2014-07-29
743	0563	Shanghai Industrial Urban Development Group Limited:O	45,250	70,138		0.00	2014-04-01
744	1215	Kai Yuan Holdings Limited:O	120,000	16,080		0.00	2010-04-12
745	0434	Boyaa Interactive International Limited:O	7,000	61,250		0.00	2014-07-16
746	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	77,000		0.00	2014-08-04
747	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,712	652,639		0.00	2014-06-24
748	1717	Ausnutria Dairy Corporation Ltd:O	9,000	20,070		0.00	2014-08-06
749	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,375		0.00	2010-10-15
750	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	59,310		0.00	2014-02-05
751	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	10,407		0.00	2013-10-09
752	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	77,999	742,550		0.00	2014-07-18
753	8178	China Information Technology Development Limited:O	24,000	3,144		0.00	2014-03-07
754	1111	Chong Hing Bank Limited:O	3,862	56,308		0.00	2014-05-05
755	1195	Kingwell Group Limited:O	20,000	18,800		0.00	2014-06-11
756	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,400	104,000		0.00	2014-04-30
757	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	2,200		0.00	2008-06-10
758	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	83,680	38,074		0.00	2013-11-22
759	0877	OM Technologies (Group) Limited:O	6,000	13,140		0.00	2014-03-21
760	0271	Asiasec Properties Limited:O	10,541	8,433		0.00	2014-08-06
761	1230	Yashili International Holdings Ltd:O	30,000	83,400		0.00	2014-06-03
762	0723	Reliance Global Holdings Limited (BM):O	18,750	2,231		0.00	2014-07-21
763	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	23,200		0.00	2014-07-04
764	0226	LIPPO LIMITED (HK):O	4,125	18,521		0.00	2012-01-27
765	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	21,000	81,480		0.00	2014-07-04
766	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	10,800		0.00	2010-02-19
767	0136	China Ruyi Holdings Limited:O	200,000	21,000		0.00	2014-07-29
768	0124	Guangdong Land Holdings Limited:O	14,000	24,220		0.00	2014-07-04
769	2083	Nature Home Holding Company Limited:O	12,000	15,840		0.00	2013-01-29
770	1249	Tonly Electronics Holdings Limited:O	1,350	8,100		0.00	2013-09-09
771	1030	SEAZEN GROUP LIMITED:O	46,000	33,120		0.00	2013-08-13
772	2128	China Lesso Group Holdings Limited:O	25,000	114,000		0.00	2014-07-07
773	0603	China Oil And Gas Group Limited:O	41,600	56,576		0.00	2014-07-22
774	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,000	209,650		0.00	2014-07-30
775	0402	Peace Map Holding Limited:O	52,000	8,788		0.00	2014-04-16
776	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
777	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	11,920		0.00	2014-03-04
778	0296	Emperor Entertainment Hotel Limited:O	10,000	25,400		0.00	2014-08-06
779	0632	CHK Oil Limited (BM):O	24,800	5,282		0.00	2013-01-02
780	0773	China Metal Recycling (Holdings) Limited:O	9,000	84,870	*	0.00	2013-01-03
781	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,000	66,780		0.00	2014-08-01
782	2638	HK Electric Investments Limited:O	67,250	353,063		0.00	2014-07-25
783	0353	Energy International Investments Holdings Limited:O	140,000	2,520		0.00	2014-01-22
784	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	69,600		0.00	2014-08-05
785	1555	MIE Holdings Corporation:O	20,000	26,200		0.00	2014-07-24
786	3383	Agile Group Holdings Limited (KY):O	26,000	166,400		0.00	2014-07-25
787	0647	Joyce Boutique Group Limited:O	12,000	6,960		0.00	2013-12-13
788	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-08
789	0883	CNOOC LIMITED:O	326,000	4,537,920		0.00	2014-08-06
790	3800	GCL Technology Holdings Limited (KY):O	113,000	294,930		0.00	2014-08-07
791	0400	Ingdan, Inc.:O	10,000	37,600		0.00	2014-08-06
792	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,874	4,261		0.00	2013-02-22
793	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	108,180		0.00	2014-02-18
794	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,543	1,490		0.00	2014-04-16
795	2389	Beijing Health (Holdings) Limited (KY):O	36,000	12,240		0.00	2014-06-06
796	0260	AVIC Joy Holdings (HK) Limited:O	31,050	6,055		0.00	2013-04-15
797	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,000	82,880		0.00	2014-08-05
798	6837	Haitong Securities Co., Ltd.:H	10,400	132,080		0.00	2014-08-06
799	1878	SOUTHGOBI RESOURCES LTD.:O	1,300	6,110		0.00	2012-04-26
800	0102	Summit Ascent Holdings Limited:O	10,000	47,800		0.00	2014-07-08
801	2168	AirPower Technologies Limited:O	12,500	101,625		0.00	2014-03-17
802	0410	SOHO CHINA LIMITED:O	35,500	231,815		0.00	2014-07-29
803	0947	MOBI Development Co., Ltd.:O	5,500	8,580		0.00	2014-01-22
804	2727	Shanghai Electric Group Company Limited:H	20,000	71,400		0.00	2014-06-16
805	0822	Ka Shui International Holdings Limited:O	6,000	6,300		0.00	2014-06-04
806	2356	DAH SING BANKING GROUP LIMITED:O	9,408	131,712		0.00	2014-05-09
807	2383	TOM GROUP LIMITED:O	26,000	44,720		0.00	2014-07-15
808	0198	SMI Holdings Group Limited:O	62,431	19,666		0.00	2014-06-19
809	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	37,800		0.00	2014-08-04
810	0500	Frontier Services Group Limited:O	7,813	5,469		0.00	2014-01-08
811	0083	SINO LAND COMPANY LIMITED:O	39,200	516,656		0.00	2014-08-07
812	0151	Want Want China Holdings Limited:O	85,000	923,100		0.00	2014-08-01
813	1386	Vestate Group Holdings Limited:O	4,000	1,640		0.00	2014-07-17
814	0692	Shenzhou Space Park Group Limited:O	20,012	17,010		0.00	2014-08-06
815	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	4,980		0.00	2014-07-21
816	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	9,920		0.00	2013-12-09
817	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	13,000		0.00	2014-07-28
818	1270	Langham Hospitality Investments Limited:O	12,500	44,625		0.00	2014-04-30
819	0086	SUN HUNG KAI & CO. LIMITED:O	12,895	83,302		0.00	2014-07-11
820	1988	China Minsheng Banking Corp., Ltd.:H	42,000	328,020		0.00	2014-08-05
821	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	70,000	298,900		0.00	2014-08-05
822	1515	China Resources Medical Holdings Company Limited:O	5,000	56,800		0.00	2014-07-25
823	8080	North Asia Strategic Holdings Limited:O	8,000	1,720		0.00	2013-11-12
824	1297	Sinosoft Technology Group Limited:O	6,000	16,380		0.00	2014-06-03
825	1038	CK Infrastructure Holdings Limited:O	14,000	775,600		0.00	2014-07-02
826	0958	Huaneng Renewables Corporation Limited:H	20,000	53,800		0.00	2014-08-05
827	2014	Ozner Water International Holding Limited:O	10,000	30,900		0.00	2014-07-28
828	1812	Shandong Chenming Paper Holdings Limited:H	2,000	7,340		0.00	2014-03-31
829	0193	CAPITAL ESTATE LIMITED:O	14,000	2,912		0.00	2011-09-28
830	1091	South Manganese Investment Limited:O	17,000	12,240		0.00	2013-06-13
831	0787	Global Brands Group Holding Limited:O	46,800	91,260		0.00	2014-08-01
832	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	47,628		0.00	2011-03-23
833	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,440		0.00	2011-03-30
834	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,294,609	7,534,624		0.00	2014-08-07
835	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	8,400		0.00	2013-06-25
836	0413	South China Holdings Company Limited:O	16,000	11,360		0.00	2014-07-31
837	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	562,800		0.00	2014-08-01
838	2202	China Vanke Company Limited:H	7,000	114,660		0.00	2014-07-28
839	0275	Master Glory Group Limited:O	5,949	1,963		0.00	2014-05-16
840	0337	Greenland Hong Kong Holdings Limited:O	6,050	21,780		0.00	2014-07-30
841	0147	International Business Settlement Holdings Limited:O	100,700	28,196		0.00	2013-05-21
842	3889	Global Corn Group Limited:O	8,000	3,120		0.00	2012-11-13
843	0109	Good Resources Holdings Limited:O	7,507	3,641		0.00	2009-08-14
844	0428	Cocoon Holdings Limited:O	200	804		0.00	2008-02-15
845	3303	Jutal Offshore Oil Services Limited:O	4,000	11,520		0.00	2014-07-16
846	3333	China Evergrande Group:O	75,000	247,500		0.00	2014-08-05
847	2778	Champion Real Estate Investment Trust:Unit	28,000	100,800		0.00	2014-02-28
848	1418	Sinomax Group Limited:O	8,000	7,600		0.00	2014-07-16
849	1382	Pacific Textiles Holdings Limited:O	7,000	71,960		0.00	2013-12-05
850	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	61,040		0.00	2014-06-30
851	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	341,760		0.00	2014-07-31
852	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	182,750		0.00	2013-09-24
853	1013	Wai Chun Group Holdings Limited:O	100,000	3,800		0.00	2011-01-07
854	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,000	39,060		0.00	2014-08-05
855	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	100,130		0.00	2014-02-24
856	0282	NEXT DIGITAL LIMITED:O	11,200	10,976		0.00	2014-03-05
857	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	48,500	1,190,675		0.00	2014-08-01
858	8172	Lajin Entertainment Network Group Limited:O	4,131	1,467		0.00	2011-07-26
859	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,170		0.00	2014-07-30
860	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	85,700		0.00	2014-02-13
861	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	10,560		0.00	2013-01-25
862	0986	Dufu Liquor Group Limited:O	21,420	2,806		0.00	2014-06-16
863	0558	L.K. Technology Holdings Limited:O	5,000	3,750		0.00	2009-10-02
864	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,383,600		0.00	2014-08-01
865	3668	Chinalco Mining Corporation International:O	52,000	54,600		0.00	2013-03-14
866	0979	Green Energy Group Limited:O	2,040	1,010		0.00	2009-11-19
867	1881	Regal Real Estate Investment Trust:Unit	14,000	29,680		0.00	2011-03-01
868	0751	Skyworth Group Limited:O	12,000	47,040		0.00	2014-04-24
869	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	6,100		0.00	2013-03-18
870	0916	China Longyuan Power Group Corporation Limited:H	14,000	112,420		0.00	2013-12-12
871	1338	BaWang International (Group) Holding Limited:O	12,000	4,620		0.00	2012-12-28
872	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,527	316,773		0.00	2014-07-15
873	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,968	247,877		0.00	2014-05-14
874	0497	CSI Properties Limited (BM):O	37,500	12,375		0.00	2013-01-11
875	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,356	59,122		0.00	2014-04-30
876	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,100	4,496		0.00	2013-07-24
877	0207	Joy City Property Limited:O	34,000	66,300		0.00	2014-08-05
878	3999	DaChan Food (Asia) Limited:O	4,000	3,960		0.00	2013-12-23
879	1128	Wynn Macau, Limited:O	20,400	598,740		0.00	2014-07-02
880	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,000	45,240		0.00	2014-07-25
881	0573	Tao Heung Holdings Limited:O	4,000	17,800		0.00	2013-05-07
882	1308	SITC International Holdings Company Limited:O	10,000	33,500		0.00	2013-02-07
883	1390	econtext Asia Limited:O	2,000	5,880		0.00	2014-06-25
884	0736	China Properties Investment Holdings Limited:O	4,761	2,071		0.00	2014-03-31
885	1060	Damai Entertainment Holdings Limited (BM):O	80,000	129,600		0.00	2014-07-28
886	0313	Richly Field China Development Limited:O	32,400	4,342		0.00	2014-05-26
887	1052	Yuexiu Transport Infrastructure Limited:O	6,055	29,730		0.00	2013-11-04
888	0672	Zhong An Group Limited:O	8,400	11,172		0.00	2014-02-25
889	2777	Guangzhou R&F Properties Co., Ltd.:H	3,600	38,592		0.00	2014-05-27
890	1141	CMBC Capital Holdings Limited:O	12,000	4,200		0.00	2014-01-09
891	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	3,620		0.00	2013-01-08
892	0566	Hanergy Thin Film Power Group Limited:O	100,000	121,000		0.00	2014-07-28
893	2186	Luye Pharma Group Ltd.:O	11,500	80,155		0.00	2014-08-05
894	1109	CHINA RESOURCES LAND LIMITED:O	20,000	339,200		0.00	2014-08-01
895	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	43,500		0.00	2014-06-30
896	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	111,650		0.00	2014-08-06
897	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	23,000		0.00	2012-05-11
898	0526	Lisi Group (Holdings) Limited (BM):O	14,000	7,560		0.00	2012-11-23
899	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,666	1,226		0.00	2014-07-24
900	1094	Cherish Sunshine International Limited:O	40,000	14,000		0.00	2014-07-25
901	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	30,600		0.00	2014-08-06
902	0291	China Resources Beer (Holdings) Company Limited:O	8,000	189,200		0.00	2014-04-24
903	0743	Asia Cement (China) Holdings Corporation:O	5,000	27,500		0.00	2014-07-29
904	0813	Shimao Group Holdings Limited:O	11,000	183,700		0.00	2014-07-31
905	8086	Sino Vision Worldwide Holdings Limited:O	17,600	2,710		0.00	2014-07-08
906	8190	Combest Holdings Limited:O	10,000	940		0.00	2010-08-23
907	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	2,750		0.00	2012-12-19
908	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	120,700		0.00	2014-06-03
909	2280	HC Group Inc.:O	2,000	33,040		0.00	2014-08-05
910	0620	DTXS Silk Road Investment Holdings Company Limited:O	820	886		0.00	2013-10-28
911	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,885	433,144		0.00	2014-07-18
912	0547	Digital Domain Holdings Limited:O	29,000	2,871		0.00	2013-06-27
913	1768	Bracell Limited (BM):O	10,000	15,500		0.00	2011-12-15
914	0065	Grand Ocean Advanced Resources Company Limited:O	3,316	995	*	0.00	2013-10-11
915	0121	C.P. Lotus Corporation:O	30,000	5,880		0.00	2014-01-03
916	8130	Dadi International Group Limited:O	1,407	830		0.00	2014-04-07
917	8088	8088 Investment Holdings Limited:O	1,300	1,781		0.00	2011-08-30
918	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	40,600		0.00	2014-08-04
919	0582	Shin Hwa World Limited:O	50,000	26,000		0.00	2014-08-01
920	0085	China Electronics Huada Technology Company Limited:O	4,500	7,020		0.00	2014-06-25
921	0880	SJM Holdings Limited:O	15,000	296,400		0.00	2014-08-04
922	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	66,200	492,528		0.00	2014-07-24
923	2007	Country Garden Holdings Company Limited:O	49,178	180,975		0.00	2014-08-06
924	1991	Ta Yang Group Holdings Limited:O	2,000	960		0.00	2010-11-01
925	1191	China Gem Holdings Limited:O	3,600	860		0.00	2013-10-08
926	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	10,500		0.00	2014-03-18
927	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	800	8,976		0.00	2014-08-01
928	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	250,650		0.00	2014-07-31
929	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,000	77,940		0.00	2014-05-02
930	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	85,540		0.00	2014-08-05
931	1176	Zhuguang Holdings Group Company Limited:O	10,000	18,400		0.00	2007-12-14
932	0989	China Changbaishan International Holdings Limited:O	2,000	2,120		0.00	2014-05-30
933	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	20,040		0.00	2014-07-18
934	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	20,900		0.00	2014-02-28
935	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	11,700		0.00	2012-06-08
936	0636	KLN Logistics Group Limited (BM):O	3,750	48,900		0.00	2014-07-25
937	2282	MGM China Holdings Limited:O	8,000	206,800		0.00	2014-07-09
938	0043	C.P. POKPHAND CO. LTD.:O	50,000	46,000		0.00	2014-07-29
939	0332	Yuan Heng Gas Holdings Limited:O	11,000	8,690		0.00	2012-03-13
940	0674	China Tangshang Holdings Limited:O	1,200	576		0.00	2013-11-18
941	1450	Be Friends Holding Limited:O	2,000	1,900		0.00	2014-07-15
942	0777	NetDragon Websoft Holdings Limited:O	1,000	14,520		0.00	2014-06-18
943	0006	Power Assets Holdings Limited:O	4,000	283,200		0.00	2014-07-25
944	2688	ENN Energy Holdings Limited:O	2,000	117,200		0.00	2013-09-03
945	1972	SWIRE PROPERTIES LIMITED:O	10,751	275,226		0.00	2014-06-06
946	0286	Aidigong Maternal & Child Health Limited (BM):O	4,415	2,605		0.00	2013-10-11
947	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,000	15,540		0.00	2014-04-03
948	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,500	29,755		0.00	2013-12-18
949	1006	Changshouhua Food Company Limited:O	1,000	7,600		0.00	2014-05-27
950	1686	SUNEVISION HOLDINGS LTD.:O	4,000	10,840		0.00	2014-02-05
951	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	5,360		0.00	2014-07-11
952	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	52,860		0.00	2014-04-08
953	2078	PanAsialum Holdings Company Limited:O	2,000	2,340		0.00	2014-03-06
954	0586	China Conch Venture Holdings Limited:O	3,000	56,160		0.00	2014-07-25
955	1928	Sands China Ltd.:O	13,200	691,020		0.00	2014-07-11
956	0159	Brockman Mining Limited:O	13,600	5,440		0.00	2014-06-18
957	0933	Viva Goods Company Limited:O	13,537	12,183		0.00	2014-06-19
958	1980	Tian Ge Interactive Holdings Limited:O	2,000	11,800		0.00	2014-07-11
959	1638	Kaisa Group Holdings Ltd.:O	8,000	22,000		0.00	2014-02-27
960	1833	Intime Retail (Group) Company Limited:O	3,500	26,110		0.00	2014-08-01
961	1813	KWG Group Holdings Limited:O	4,500	24,615		0.00	2014-07-24
962	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,980		0.00	2014-07-14
963	0241	Alibaba Health Information Technology Limited:O	12,000	71,160		0.00	2014-07-21
964	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	16,080		0.00	2014-01-13
965	2030	Cabbeen Fashion Limited:O	1,000	2,800		0.00	2014-08-04
966	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	54,120		0.00	2013-07-10
967	0139	Smart Fish Wealthlink Holdings Limited:O	3,400	1,547		0.00	2014-01-24
968	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	59,875		0.00	2014-07-25
969	1199	COSCO SHIPPING Ports Limited:O	4,000	46,000		0.00	2014-06-18
970	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	2,250		0.00	2013-01-02
971	0817	China Jinmao Holdings Group Limited:O	12,000	26,040		0.00	2014-07-14
972	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	105,660		0.00	2014-07-29
973	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,830		0.00	2014-08-06
974	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	73,100		0.00	2013-11-15
975	8220	Bingo Group Holdings Limited:O	4,000	1,440		0.00	2013-09-04
976	0851	Sheng Yuan Holdings Limited:O	2,000	990		0.00	2013-01-30
977	0401	Wanjia Group Holdings Limited:O	800	424		0.00	2014-03-18
978	3315	Goldpac Group Limited:O	1,000	7,450		0.00	2014-05-29
979	0829	Shenguan Holdings (Group) Limited:O	4,000	11,600		0.00	2013-08-02
980	0825	New World Department Store China Limited:O	2,000	7,040		0.00	2013-01-22
981	0199	ITC Properties Group Limited:O	800	3,472		0.00	2011-03-18
982	2700	Green International Holdings Limited:O	1,500	915		0.00	2014-03-28
983	3308	Golden Eagle Retail Group Limited:O	2,000	22,120		0.00	2013-10-11
984	0019	SWIRE PACIFIC LIMITED:A	1,002	99,048		0.00	2014-07-24
985	1383	LET Group Holdings Limited:O	1,600	480		0.00	2013-06-11
986	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,480		0.00	2012-04-26
987	6818	China Everbright Bank Company Limited:H	7,000	26,110		0.00	2014-06-04
988	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	307,200		0.00	2014-08-04
989	8250	Du Du Holdings Limited (KY):O	5,200	1,212		0.00	2011-03-25
990	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	78,000		0.00	2014-07-29
991	1361	361 Degrees International Limited:O	2,000	3,780		0.00	2013-01-25
992	1448	Fu Shou Yuan International Group Limited:O	2,000	8,400		0.00	2014-03-13
993	1968	Peak Sport Products Co., Limited:O	2,000	4,260		0.00	2012-07-24
994	8299	GT Gold Holdings Limited:O	12,000	864	*	0.00	2010-10-08
995	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	16,300		0.00	2014-01-09
996	6823	HKT Limited (KY):O	6,708	63,525		0.00	2014-07-24
997	1299	AIA Group Limited:O	10,600	440,960		0.00	2014-07-29
998	0479	CIL HOLDINGS LIMITED:O	2,200	222		0.00	2014-08-04
999	0295	KONG SUN HOLDINGS LIMITED:O	1,500	1,635		0.00	2014-04-16
1000	1234	China Lilang Limited:O	1,000	5,060		0.00	2013-10-10
1001	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	67,690		0.00	2014-07-29
1002	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	31,680		0.00	2014-07-03
1003	2020	ANTA Sports Products Limited:O	2,000	29,200		0.00	2013-03-28
1004	0862	Vision Values Holdings Limited:O	2,000	1,320		0.00	2011-05-20
1005	1115	Tibet Water Resources Ltd.:O	2,000	5,800		0.00	2013-06-25
1006	8075	Media Asia Group Holdings Limited:O	1,000	490		0.00	2014-01-24
1007	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,000	5,940	*	0.00	2013-09-03
1008	1031	Kingston Financial Group Limited:O	8,332	7,082		0.00	2014-07-11
1009	1432	China Shengmu Organic Milk Limited:O	4,000	8,800		0.00	2014-07-15
1010	1882	Haitian International Holdings Limited:O	1,000	18,120		0.00	2012-06-21
1011	0925	Beijing Properties (Holdings) Limited:O	4,000	3,160		0.00	2014-07-17
1012	0250	SINO-I TECHNOLOGY LIMITED:O	11,660	595		0.00	2014-05-29
1013	2366	SMI Culture & Travel Group Holdings Limited:O	308	323	*	0.00	2014-05-21
1014	0917	NEW WORLD CHINA LAND LIMITED:O	4,210	19,745		0.00	2013-11-29
1015	0467	United Energy Group Limited:O	6,000	6,900		0.00	2011-12-14
1016	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	49,280		0.00	2014-04-22
1017	6030	CITIC Securities Company Limited:H	500	9,680		0.00	2014-08-05
1018	1628	Yuzhou Group Holdings Company Limited:O	1,440	2,534		0.00	2013-07-08
1019	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,180	4,661		0.00	2014-05-20
1020	0993	XinKong International Capital Holdings Limited:O	550	2,580		0.00	2014-04-22
1021	0683	KERRY PROPERTIES LIMITED:O	500	13,450		0.00	2014-04-02
1022	0945	MANULIFE FINANCIAL CORPORATION:O	612	95,288		0.00	2014-07-28
1023	0053	GUOCO GROUP LIMITED:O	100	9,655		0.00	2013-06-19
1024	0835	Asia Coal Limited:O	2,520	267		0.00	2014-03-13
1025	0273	MASON GROUP HOLDINGS LIMITED:O	160	256		0.00	2014-03-28
1026	0996	Carnival Group International Holdings Limited:O	2,000	2,040		0.00	2013-12-30
1027	0433	North Mining Shares Company Limited:O	1,562	679	*	0.00	2011-11-28
1028	0288	WH Group Limited (KY):O	1,500	10,125		0.00	2014-08-07
1029	0681	Chinese People Holdings Company Limited:O	600	118		0.00	2013-12-02
1030	0960	Longfor Group Holdings Limited:O	500	5,350		0.00	2014-04-17
1031	0530	Goldin Financial Holdings Limited:O	545	1,662		0.00	2009-11-26
1032	1139	VICTORY GROUP LIMITED:O	65	21		0.00	2012-07-12
1033	0805	GLENCORE PLC:O	800	37,960		0.00	2013-01-29
1034	0061	Green Leader Holdings Group Limited:O	200	30		0.00	2011-01-25
1035	0149	China Agri-Products Exchange Limited:O	75	28		0.00	2014-05-15
1036	8202	INNO-TECH HOLDINGS LIMITED:O	16	1		0.00	2013-02-18
1037	8079	Wisdomcome Group Holdings Limited:O	37	6		0.00	2013-07-04
1038	0456	New City Development Group Limited:O	138	52		0.00	2013-10-08
1039	0577	South Shore Holdings Limited:O	24	135		0.00	2014-06-19
1040	1222	WANG ON GROUP LIMITED:O	279	74		0.00	2014-07-25
1041	2888	STANDARD CHARTERED PLC:O	100	15,910		0.00	2014-05-26
1042	0185	Zensun Enterprises Limited:O	125	42		0.00	2013-02-22
1043	0059	Skyfame Realty (Holdings) Limited:O	61	48		0.00	2013-11-18
1044	0885	Rentian Technology Holdings Limited:O	15	19		0.00	2013-02-15
1045	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	56	110		0.00	2014-04-10
1046	0661	China Daye Non-Ferrous Metals Mining Limited:O	200	35		0.00	2011-01-05

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