YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS ID: B01551

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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	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	822,710,000	872,072,600		54.31	2014-08-07
2	2878	Solomon Systech (International) Limited:O	706,366,000	282,546,400		28.69	2014-08-05
3	2358	Jiu Rong Holdings Limited:O	650,028,000	74,103,192		17.11	2014-08-06
4	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	87,864,000	141,461,040		10.86	2014-08-07
5	0903	TPV TECHNOLOGY LIMITED:O	203,676,000	331,991,880		8.68	2014-07-30
6	8269	Wealth Glory Holdings Limited:O	114,344,000	34,303,200		8.48	2014-08-05
7	8017	Long Success International (Holdings) Limited:O	105,460,000	42,711,300	*	7.18	2013-08-05
8	1046	Universe Entertainment and Culture Group Company Limited:O	144,615,000	19,667,640		6.98	2014-08-07
9	8009	Chinese Energy Holdings Limited:O	68,281,000	14,202,448		6.45	2014-08-07
10	0123	Yuexiu Property Company Limited:O	562,805,060	956,768,602		6.04	2014-08-07
11	3623	China Success Finance Group Holdings Limited:O	20,206,000	53,950,020		4.88	2014-08-07
12	0428	Cocoon Holdings Limited:O	1,824,500	7,334,490		4.67	2014-08-04
13	1089	Leyou Technologies Holdings Limited:O	90,910,000	65,455,200		4.56	2014-08-07
14	1052	Yuexiu Transport Infrastructure Limited:O	72,041,433	353,723,436		4.31	2014-08-07
15	2238	Guangzhou Automobile Group Co., Ltd.:H	80,261,673	687,842,538		3.63	2014-07-23
16	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,092,000	32,896,800		2.52	2014-08-01
17	8132	Century Energy International Holdings Limited:O	180,820,000	21,155,940		2.49	2014-08-06
18	0798	China Electronics Optics Valley Union Holding Company Limited:O	93,504,000	72,933,120		2.34	2014-03-28
19	1252	China Tianrui Group Cement Company Limited:O	48,991,000	108,760,020		2.04	2014-07-24
20	1233	Times China Holdings Limited:O	32,305,000	98,853,300		1.87	2013-12-11
21	1026	Universal Technologies Holdings Limited:O	37,460,000	15,920,500		1.81	2014-07-11
22	8085	Hong Kong Life Sciences and Technologies Group Limited:O	69,180,000	14,735,340		1.75	2014-07-22
23	6881	China Galaxy Securities Co., Ltd.:H	29,352,500	175,234,425		1.74	2014-08-07
24	0346	Yanchang Petroleum International Limited:O	204,860,000	89,114,100		1.69	2014-08-07
25	0231	Ping An Securities Group (Holdings) Limited:O	198,722,000	23,250,474		1.68	2014-08-05
26	3823	Tech Pro Technology Development Limited:O	20,156,000	90,903,560		1.64	2014-08-06
27	1003	Huanxi Media Group Limited:O	8,750,000	6,125,000		1.52	2014-05-26
28	8156	Sinopharm Tech Holdings Limited:O	10,845,000	36,439,200		1.34	2014-08-07
29	1418	Sinomax Group Limited:O	21,304,000	20,238,800		1.29	2014-07-30
30	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	17,117,600	24,649,344		1.28	2014-08-07
31	0663	KING STONE ENERGY GROUP LIMITED:O	35,977,325	8,850,422		1.19	2014-08-04
32	2324	Capital VC Limited:O	8,500,000	1,793,500		0.89	2014-08-04
33	0543	Pacific Online Limited:O	8,531,405	36,173,157		0.77	2014-07-30
34	8081	Hang Tai Yue Group Holdings Limited:O	13,686,000	2,258,190		0.72	2014-07-30
35	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,200,000	4,455,000		0.62	2014-07-30
36	1323	Huasheng International Holding Limited:O	4,000,000	11,800,000		0.53	2014-07-28
37	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,208,000	35,095,520		0.51	2014-07-02
38	3608	Yongsheng Advanced Materials Company Limited:O	2,000,000	3,260,000		0.50	2014-05-30
39	2188	China Titans Energy Technology Group Co., Limited:O	4,056,000	5,191,680		0.48	2014-08-05
40	8011	Polyard Petroleum International Group Limited:O	8,922,000	1,186,626		0.46	2013-12-06
41	2330	China Uptown Group Company Limited:O	4,208,000	1,599,040		0.45	2013-11-07
42	8046	Heng Xin China Holdings Limited:O	13,154,666	1,618,024		0.38	2014-04-25
43	2312	China Financial Leasing Group Limited:O	2,120,000	5,427,200		0.37	2014-08-05
44	8005	Yuxing InfoTech Investment Holdings Limited:O	6,556,000	6,097,080		0.37	2014-07-28
45	8028	Timeless Resources Holdings Limited:O	5,747,000	839,062		0.35	2014-08-04
46	1210	Christine International Holdings Limited:O	3,458,000	1,694,420		0.34	2013-05-10
47	0572	Future World Holdings Limited:O	10,780,518	1,595,517		0.33	2014-08-04
48	0587	Hua Han Health Industry Holdings Limited:O	13,087,328	30,755,221		0.32	2014-08-07
49	8356	Tsun Yip Holdings Limited (KY):O	8,070,000	3,550,800		0.28	2014-07-22
50	2349	China City Infrastructure Group Limited:O	4,632,000	2,038,080		0.25	2014-07-29
51	0356	DT Capital Limited:O	3,620,000	1,737,600	*	0.25	2014-07-28
52	0895	Dongjiang Environmental Company Limited:H	195,750	5,764,838		0.24	2014-07-02
53	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,401,400	3,578,086		0.23	2014-08-05
54	1028	C.banner International Holdings Limited:O	4,582,000	11,409,180		0.23	2014-08-06
55	3393	Wasion Holdings Limited:O	2,036,000	12,969,320		0.21	2014-08-06
56	8108	Grand Peace Group Holdings Limited:O	746,720	212,815		0.21	2014-08-05
57	0591	China High Precision Automation Group Limited:O	2,165,000	2,684,600	*	0.21	2012-08-22
58	0929	IPE GROUP LIMITED:O	1,911,250	1,452,550		0.20	2014-07-25
59	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	829,000	5,255,860		0.19	2014-07-16
60	0479	CIL HOLDINGS LIMITED:O	4,700,650	474,766		0.19	2014-07-29
61	1227	National Investments Fund Limited:O	2,400,000	1,512,000		0.18	2014-08-07
62	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,162,000	1,794,460		0.18	2014-08-04
63	0589	Portico International Holdings Limited:O	993,000	3,257,040		0.18	2014-07-30
64	0986	Dufu Liquor Group Limited:O	8,600,000	1,126,600		0.18	2014-08-05
65	0258	TOMSON GROUP LIMITED:O	2,640,000	5,728,800		0.17	2013-03-28
66	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	350,000	273,000		0.17	2014-03-07
67	0802	China e-Wallet Payment Group Limited:O	1,720,000	524,600		0.17	2014-07-30
68	0841	Asia Cassava Resources Holdings Limited:O	768,000	921,600		0.17	2014-08-01
69	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,294,366	11,908,167		0.16	2013-09-03
70	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	354,000	619,500		0.16	2014-08-07
71	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	280,000	2,066,400		0.15	2014-08-06
72	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	265,500		0.15	2014-06-17
73	1064	Zhong Hua International Holdings Limited:O	221,700	301,512		0.15	2014-03-17
74	0704	Huscoke Holdings Limited:O	6,588,000	863,028		0.15	2013-06-26
75	1182	Success Dragon International Holdings Limited:O	1,555,525	622,210		0.14	2014-06-10
76	0091	Golden Century International Holdings Group Limited:O	5,684,375	920,869		0.14	2014-07-04
77	8047	China Ocean Group Development Limited:O	616,000	776,160		0.14	2014-08-06
78	1141	CMBC Capital Holdings Limited:O	4,680,400	1,638,140		0.14	2014-08-01
79	0064	GET NICE HOLDINGS LIMITED:O	5,754,000	2,416,680		0.13	2014-08-07
80	1340	Huisheng International Holdings Limited:O	512,000	716,800		0.13	2014-08-07
81	0747	Shenyang Public Utility Holdings Company Limited:H	520,000	301,600		0.12	2013-12-13
82	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	835,200	300,672		0.12	2014-04-10
83	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	498,000	1,877,460		0.12	2014-07-30
84	0850	Long Well International Holdings Limited:O	5,584,285	1,362,566		0.12	2014-08-07
85	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,699,640	8,447,211		0.12	2014-08-05
86	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,656,000	2,831,760		0.12	2014-08-07
87	1226	China Investment and Finance Group Limited (KY):O	1,016,000	381,000		0.12	2014-07-25
88	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	880,000	325,600		0.11	2014-07-30
89	8310	Yancheng Port International Co., Limited:O	1,280,000	448,000		0.11	2014-08-06
90	0166	New Times Corporation Limited (BM):O	1,309,600	464,908		0.11	2014-06-23
91	0613	Planetree International Development Limited:O	9,908,000	901,628		0.11	2014-06-20
92	1385	Shanghai Fudan Microelectronics Group Company Limited:H	258,000	1,741,500		0.11	2014-08-04
93	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,416,000	325,680		0.10	2014-07-24
94	1053	Chongqing Iron & Steel Company Limited:H	553,000	1,023,050		0.10	2014-07-23
95	1380	China Kingstone Mining Holdings Limited:O	2,044,000	592,760		0.10	2014-07-29
96	0033	International Genius Company:O	2,826,000	347,598		0.10	2014-08-07
97	1768	Bracell Limited (BM):O	3,408,000	5,282,400		0.10	2014-07-31
98	1065	Tianjin Capital Environmental Protection Group Company Limited:H	334,000	1,837,000		0.10	2014-08-07
99	0602	Jiahua Stores Holdings Limited:O	1,000,000	410,000		0.10	2012-02-13
100	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,335,000	25,838,500		0.09	2014-08-06
101	0521	CWT International Limited:O	3,470,000	1,041,000		0.09	2014-08-07
102	2309	ZO Future Group:O	5,140,000	467,740		0.09	2014-08-05
103	0382	Welling Holding Limited:O	2,650,000	5,962,500		0.09	2014-04-22
104	0948	Alpha Professional Holdings Limited:O	690,000	144,900	*	0.09	2014-05-12
105	1326	Transmit Entertainment Limited:O	432,000	462,240		0.09	2014-08-07
106	2345	Shanghai Prime Machinery Company Limited:H	650,000	825,500		0.09	2014-07-30
107	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,516,000	3,896,120		0.08	2014-08-01
108	0405	Yuexiu Real Estate Investment Trust:Unit	2,240,750	8,604,480		0.08	2014-07-10
109	1069	China Health Technology Group Holding Company Limited:O	416,000	736,320		0.08	2014-06-30
110	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	495,263	168,389		0.08	2014-07-24
111	2006	Shanghai Jin Jiang Capital Company Limited:H	1,100,000	2,695,000		0.08	2014-07-22
112	1196	Realord Group Holdings Limited:O	500,000	530,000		0.08	2014-07-25
113	0076	Elate Holdings Limited:O	6,587,080	533,553		0.08	2014-08-05
114	0436	New Universe Environmental Group Limited:O	2,060,000	506,760		0.08	2013-11-12
115	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,240,000	2,290,520		0.08	2013-12-09
116	0334	China Display Optoelectronics Technology Holdings Limited:O	586,000	118,372	*	0.08	2010-07-26
117	8173	Hephaestus Holdings Limited:O	736,000	279,680		0.07	2014-03-10
118	8055	China E-Information Technology Group Limited:O	1,616,000	614,080		0.07	2014-02-27
119	8272	Chinese Food and Beverage Group Limited:O	381,000	217,170		0.07	2014-08-07
120	8101	EJE (Hong Kong) Holdings Limited:O	288,000	136,800		0.07	2014-07-29
121	8239	Capital Finance Holdings Limited:O	690,400	538,512		0.07	2014-07-03
122	0433	North Mining Shares Company Limited:O	10,129,375	4,406,278	*	0.07	2014-06-18
123	0705	Ding He Mining Holdings Limited:O	1,320,000	228,360		0.07	2014-07-29
124	1367	SFund International Holdings Limited:O	320,000	169,600		0.07	2014-08-04
125	0124	Guangdong Land Holdings Limited:O	1,091,070	1,887,551		0.06	2014-07-31
126	0305	Wuling Motors Holdings Limited:O	946,041	520,323		0.06	2014-03-18
127	3800	GCL Technology Holdings Limited (KY):O	9,480,000	24,742,800		0.06	2014-08-07
128	2357	AviChina Industry & Technology Company Limited:H	1,440,000	6,609,600		0.06	2014-08-06
129	0622	Oshidori International Holdings Limited:O	4,357,326	1,111,118		0.06	2014-08-05
130	1681	Consun Pharmaceutical Group Limited:O	603,000	3,497,400		0.06	2014-07-30
131	8299	GT Gold Holdings Limited:O	8,088,000	582,336	*	0.06	2012-05-23
132	1371	China Ecotourism Group Limited:O	4,625,050	2,867,531		0.06	2014-08-04
133	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	492,000	186,960		0.06	2014-03-20
134	0635	PLAYMATES HOLDINGS LIMITED:O	132,700	1,273,920		0.06	2014-07-21
135	1108	Triumph New Energy Company Limited:H	140,000	532,000	*	0.06	2014-06-26
136	0921	Hisense Home Appliances Group Co., Ltd.:H	257,000	2,436,360		0.06	2014-08-07
137	1348	Quali-Smart Holdings Limited:O	134,000	167,500		0.06	2013-09-23
138	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	144,000	283,680		0.06	2014-08-07
139	1001	Hong Kong Shanghai Alliance Holdings Limited:O	230,000	308,200		0.06	2014-08-07
140	3378	Xiamen International Port Co., Ltd:H	534,000	763,620		0.05	2014-07-24
141	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	300,000	849,000		0.05	2014-06-23
142	0121	C.P. Lotus Corporation:O	5,560,000	1,089,760		0.05	2014-05-30
143	8109	Kirin Group Holdings Limited:O	1,000,000	160,000		0.05	2013-08-27
144	0619	South China Financial Holdings Limited:O	2,625,000	420,000		0.05	2014-08-07
145	1991	Ta Yang Group Holdings Limited:O	402,000	192,960		0.05	2014-06-27
146	8158	China Regenerative Medicine International Limited:O	5,970,000	1,701,450		0.05	2014-06-09
147	0768	UBA INVESTMENTS LIMITED:O	534,000	75,294		0.05	2013-08-21
148	1184	S.A.S. Dragon Holdings Limited:O	307,600	812,064		0.05	2014-08-06
149	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,006	17,767		0.05	2014-07-17
150	1198	Royale Home Holdings Limited:O	679,750	241,311		0.05	2014-07-29
151	1397	Baguio Green Group Limited:O	200,000	282,000		0.05	2014-07-25
152	0255	Lung Kee Group Holdings Limited:O	300,000	807,000		0.05	2014-07-03
153	2288	Rykadan Capital Limited:O	225,000	441,000		0.05	2014-03-13
154	0054	HOPEWELL HOLDINGS LIMITED:O	408,537	11,030,499		0.05	2014-03-21
155	0423	Hong Kong Economic Times Holdings Limited:O	200,000	320,000		0.05	2012-05-04
156	0310	Prosperity Investment Holdings Limited:O	330,000	81,840		0.05	2014-03-31
157	2369	Coolpad Group Limited:O	1,968,000	3,542,400		0.05	2014-08-04
158	3993	CMOC Group Limited (CN):H	602,000	3,154,480		0.05	2014-08-07
159	0233	Mingyuan Medicare Development Company Limited:O	2,000,000	370,000		0.05	2014-06-13
160	0837	Carpenter Tan Holdings Limited:O	114,000	513,000		0.05	2013-05-10
161	0557	China Tian Yuan Healthcare Group Limited:O	174,000	287,100		0.05	2014-02-21
162	8037	China Biotech Services Holdings Limited:O	300,000	56,100		0.04	2014-06-10
163	0365	Sino ICT Holdings Limited:O	234,000	170,820		0.04	2014-08-05
164	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,470,000	727,650	*	0.04	2014-04-30
165	8096	Ruifeng Petroleum Chemical Holdings Limited:O	545,600	60,016	*	0.04	2013-02-19
166	0160	Hon Kwok Land Investment Company, Limited:O	305,200	854,560		0.04	2014-07-04
167	0648	SoftMedx Healthcare Limited:O	285,500	151,315		0.04	2014-07-21
168	8163	NOIZ Group Limited:O	1,280,000	51,200		0.04	2014-08-05
169	2329	Glory Health Industry Limited:O	1,843,000	4,625,930		0.04	2014-08-07
170	8266	Zhuoxin International Holdings Limited:O	920,000	204,240		0.04	2014-06-17
171	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,229,000	1,044,650		0.04	2014-07-24
172	0712	Comtec Solar Systems Group Limited:O	548,000	706,920		0.04	2014-08-07
173	8167	Neo Telemedia Limited:O	1,076,000	376,600		0.04	2014-07-31
174	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	220,000	80,300		0.04	2014-06-27
175	0128	ENM Holdings Limited (HK):O	640,000	294,400		0.04	2014-04-07
176	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,633,070	19,923,454		0.04	2014-08-04
177	0164	China Baoli Technologies Holdings Limited:O	1,700,000	299,200		0.04	2014-08-06
178	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	903,980		0.04	2014-08-07
179	0022	MEXAN LIMITED (BM):O	500,000	110,000		0.04	2012-11-30
180	0403	STARLITE HOLDINGS LIMITED:O	200,000	89,000		0.04	2010-09-30
181	1353	FUJIAN NUOQI Co., Ltd:H	61,000	61,000	*	0.04	2014-07-25
182	1149	Anxin-China Holdings Limited:O	1,160,000	1,090,400		0.04	2014-07-28
183	2899	ZIJIN MINING GROUP CO., LTD.:H	2,200,750	4,511,538		0.04	2014-08-06
184	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	179,400		0.04	2014-03-07
185	0827	Ko Yo Chemical (Group) Limited:O	2,600,000	286,000	*	0.04	2014-07-24
186	0261	GBA Holdings Limited:O	23,360,000	233,600		0.04	2014-04-23
187	1661	China Frontier Technology Group:O	566,000	2,167,780		0.04	2014-07-02
188	0859	Zhongchang International Holdings Group Limited:O	260,000	239,200		0.03	2014-08-07
189	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	748,000	1,144,440		0.03	2014-07-28
190	0959	Century Entertainment International Holdings Limited:O	78,875	112,791		0.03	2014-07-16
191	0633	China All Access (Holdings) Limited:O	500,000	1,585,000		0.03	2014-05-13
192	0519	Novautek Technologies Group Limited (BM):O	400,000	158,000		0.03	2014-03-19
193	8171	China Trends Holdings Limited:O	2,268,000	92,988		0.03	2014-07-18
194	0810	China Castson 81 Finance Company Limited (BM):O	180,000	47,700		0.03	2014-07-14
195	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	852,000	374,880		0.03	2014-05-22
196	0149	China Agri-Products Exchange Limited:O	423,446	156,675		0.03	2014-07-28
197	1277	Kinetic Development Group Limited:O	2,838,000	1,149,390		0.03	2013-11-19
198	0599	E. BON HOLDINGS LIMITED:O	100,000	66,000		0.03	2013-11-14
199	1339	People's Insurance Company (Group) of China Limited (The):H	2,861,000	9,355,470		0.03	2014-08-07
200	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	116,000	938,440		0.03	2012-11-08
201	0318	Vongroup Limited:O	1,890,000	136,080		0.03	2014-08-04
202	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	576,000	460,800		0.03	2014-08-05
203	1249	Tonly Electronics Holdings Limited:O	52,980	317,880		0.03	2014-03-14
204	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	446,000	1,244,340		0.03	2014-06-16
205	0052	FAIRWOOD HOLDINGS LIMITED:O	40,000	668,800		0.03	2014-06-30
206	6051	Youzan Technology Limited:O	1,649,400	1,418,484		0.03	2014-08-07
207	0024	BURWILL HOLDINGS LIMITED:O	1,449,000	383,985		0.03	2014-08-07
208	1225	Lerado Financial Group Company Limited:O	240,000	283,200		0.03	2014-08-04
209	6198	Qingdao Port International Co., Ltd.:H	270,000	877,500		0.03	2014-06-19
210	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	81,000		0.03	2008-06-03
211	3382	Tianjin Port Development Holdings Limited:O	1,892,379	2,365,474		0.03	2014-08-07
212	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,200,000	4,236,000		0.03	2014-08-07
213	0963	Bloomage BioTechnology Corporation Limited (KY):O	100,000	1,694,000		0.03	2013-10-23
214	0999	I.T LIMITED:O	368,101	1,030,683		0.03	2014-08-05
215	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,634,349	219,003		0.03	2014-08-06
216	8193	Asia-Pac Financial Investment Company Limited:O	150,000	67,500		0.03	2014-07-07
217	0918	Majestic Dragon AeroTech Holdings Limited:O	228,000	228,000		0.03	2014-08-07
218	2366	SMI Culture & Travel Group Holdings Limited:O	165,000	173,250	*	0.03	2014-06-13
219	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	155,000	821,500		0.03	2014-08-07
220	0799	IGG Inc:O	396,000	1,647,360		0.03	2014-07-31
221	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	116,000	778,360		0.03	2014-08-06
222	8270	China CBM Group Company Limited:O	327,000	186,390		0.03	2014-06-19
223	0816	Huadian Fuxin Energy Corporation Limited:H	608,000	2,340,800		0.03	2014-08-07
224	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	84,000	120,960		0.03	2014-08-06
225	0062	Transport International Holdings Limited:O	112,400	1,618,560		0.03	2014-04-29
226	0235	CSC Holdings Limited (HK):O	1,020,000	189,720		0.03	2014-06-24
227	2722	Chongqing Machinery & Electric Co., Ltd.:H	294,000	373,380		0.03	2014-07-04
228	0612	Carmen Century Investment Limited (KY):O	200,000	66,000		0.03	2013-11-19
229	1888	Kingboard Laminates Holdings Limited:O	778,000	2,637,420		0.03	2014-08-07
230	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	134,000	482,400		0.03	2014-08-05
231	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,133,000	1,325,610		0.03	2014-06-23
232	0931	China HK Power Smart Energy Group Limited:O	2,875,000	2,127,500		0.03	2014-08-07
233	0905	Walnut Capital Limited:O	660,000	49,500		0.03	2014-08-07
234	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	384,000	1,251,840		0.03	2014-06-04
235	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,604,202	320,840		0.03	2014-05-15
236	0094	Greenheart Group Limited:O	197,125	130,103		0.02	2014-06-20
237	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	324,000	554,040		0.02	2014-08-06
238	3888	Kingsoft Corporation Limited:O	291,000	6,722,100		0.02	2014-08-06
239	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	372,810	932,025		0.02	2014-08-07
240	1090	Da Ming International Holdings Limited:O	250,000	697,500		0.02	2014-07-30
241	8243	Dahe Media Co., Ltd.:H	60,000	17,700		0.02	2013-04-08
242	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	237,000	3,043,080		0.02	2013-11-22
243	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	178,000	384,480		0.02	2014-07-30
244	8021	WLS HOLDINGS LIMITED (BM):O	370,000	27,380		0.02	2014-08-04
245	0745	China National Culture Group Limited:O	1,830,000	558,150		0.02	2014-08-05
246	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	116,000	141,520		0.02	2014-01-24
247	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	32,500	108,875		0.02	2014-07-16
248	1057	Zhejiang Shibao Company Limited:H	20,000	192,600		0.02	2014-06-23
249	0555	REXLot Holdings Limited:O	2,150,000	1,741,500		0.02	2014-08-05
250	1137	Hong Kong Technology Venture Company Limited:O	186,000	492,900		0.02	2014-07-25
251	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,136,000	7,508,960		0.02	2014-07-22
252	2283	TK Group (Holdings) Limited:O	190,000	191,900		0.02	2014-08-05
253	0717	Emperor Capital Group Limited:O	600,000	270,000		0.02	2014-07-31
254	0464	China In-Tech Limited:O	100,000	48,500		0.02	2010-01-13
255	0776	Imperium Technology Group Limited (KY):O	65,000	923,000		0.02	2014-03-24
256	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	272,000	272,000		0.02	2014-03-18
257	0922	Anxian Yuan China Holdings Limited:O	1,000,000	165,000		0.02	2013-12-30
258	0828	DYNASTY FINE WINES GROUP LIMITED:O	280,000	403,200	*	0.02	2012-07-12
259	8089	Chinese Strategic Holdings Limited:O	150,000	65,250		0.02	2014-08-06
260	0418	FOUNDER HOLDINGS LIMITED:O	258,000	134,160		0.02	2014-08-01
261	1208	MMG Limited (HK):O	1,160,000	3,468,400		0.02	2014-08-06
262	0872	Titan Invo Technology Limited:O	134,000	61,640		0.02	2013-09-30
263	1133	Harbin Electric Company Limited:H	146,000	786,940		0.02	2014-08-07
264	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	510,000	170,850		0.02	2014-08-01
265	0327	PAX Global Technology Limited:O	228,000	1,696,320		0.02	2014-08-06
266	1919	COSCO SHIPPING Holdings Co., Ltd.:H	534,500	1,806,610		0.02	2014-08-06
267	0167	IDT INTERNATIONAL LIMITED:O	518,000	113,442		0.02	2014-08-05
268	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	631,400	3,415,874		0.02	2014-08-06
269	8129	Cloud Investment Holdings Limited (KY):O	500,000	96,000		0.02	2014-06-12
270	0697	Shoucheng Holdings Limited:O	1,800,000	684,000		0.02	2014-07-30
271	0493	GOME Retail Holdings Limited:O	3,393,925	4,479,981		0.02	2014-08-05
272	0263	GT GROUP HOLDINGS LIMITED:O	77,880	26,869	*	0.02	2012-05-29
273	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	568,000	3,436,400		0.02	2014-08-07
274	0735	China Power Clean Energy Development Company Limited:O	2,340,000	1,158,300		0.02	2014-08-07
275	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	178,000	338,200		0.02	2014-07-24
276	6030	CITIC Securities Company Limited:H	233,000	4,510,880		0.02	2014-08-07
277	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	65,000		0.02	2014-07-29
278	1988	China Minsheng Banking Corp., Ltd.:H	1,366,700	10,673,927		0.02	2014-08-07
279	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	321,000	1,913,160		0.02	2014-08-05
280	2866	COSCO SHIPPING Development Co., Ltd.:H	733,000	1,575,950		0.02	2014-08-07
281	0030	YNBY International Limited:O	322,000	52,486	*	0.02	2014-06-24
282	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	60,000		0.02	2014-02-07
283	1388	Embry Holdings Limited:O	80,000	340,000		0.02	2014-08-06
284	0606	China Agri-Industries Holdings Limited:O	1,007,800	3,527,300		0.02	2014-08-01
285	0309	Xinhua News Media Holdings Limited:O	249,000	82,170		0.02	2010-04-13
286	0609	Tiande Chemical Holdings Limited:O	160,000	248,000		0.02	2011-10-07
287	0183	Winfull Group Holdings Limited:O	648,000	178,200		0.02	2014-07-29
288	1168	Z Fin Limited:O	654,000	451,260		0.02	2014-07-24
289	3366	Overseas Chinese Town (Asia) Holdings Limited:O	120,000	348,000		0.02	2014-08-06
290	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	34,400		0.02	2014-07-29
291	8041	IntelliMark AI International Limited:O	180,000	34,920		0.02	2014-05-13
292	1055	China Southern Airlines Company Limited:H	510,000	1,371,900		0.02	2014-08-05
293	0065	Grand Ocean Advanced Resources Company Limited:O	208,000	62,400	*	0.02	2014-06-03
294	8207	Chong Sing Holdings FinTech Group Limited:O	572,000	1,075,360		0.02	2014-08-06
295	2100	BAIOO Family Interactive Limited:O	500,000	600,000		0.02	2014-08-06
296	1393	Hidili Industry International Development Limited:O	362,000	383,720		0.02	2014-08-07
297	1883	CITIC Telecom International Holdings Limited:O	561,555	1,510,583		0.02	2014-07-30
298	0189	DONGYUE GROUP LIMITED:O	356,000	1,263,800		0.02	2014-08-04
299	1618	Metallurgical Corporation of China Ltd.:H	480,000	859,200		0.02	2014-08-07
300	8212	Celebrate International Holdings Limited:O	184,000	16,192		0.02	2014-07-28
301	6837	Haitong Securities Co., Ltd.:H	248,000	3,149,600		0.02	2014-08-07
302	0271	Asiasec Properties Limited:O	204,400	163,520		0.02	2014-06-18
303	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	36,000	957,600		0.02	2014-08-07
304	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	148,500	154,440		0.02	2014-07-21
305	0868	XINYI GLASS HOLDINGS LIMITED:O	640,000	2,892,800		0.02	2014-08-05
306	0982	Huafa Property Services Group Company Limited:O	1,500,000	352,500		0.02	2014-07-25
307	2002	China Sunshine Paper Holdings Company Limited:O	130,000	104,000		0.02	2014-07-22
308	1068	China Yurun Food Group Limited:O	295,000	1,109,200		0.02	2014-08-06
309	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	59,500		0.02	2010-01-08
310	0569	China Automation Group Limited:O	164,000	260,760		0.02	2014-06-23
311	2386	SINOPEC Engineering (Group) Co., Ltd.:H	230,000	2,001,000		0.02	2014-06-23
312	1033	Sinopec Oilfield Service Corporation:H	329,000	582,330	*	0.02	2014-05-29
313	0758	Macrolink Capital Holdings Limited:O	160,000	44,800		0.02	2011-06-24
314	0588	Beijing North Star Company Limited:H	110,000	244,200		0.02	2014-07-31
315	0347	Angang Steel Company Limited:H	168,000	976,080		0.02	2014-07-25
316	0471	Silkwave Inc:O	561,750	68,534		0.02	2014-08-04
317	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,197,450	254,904		0.02	2014-08-07
318	0533	GOLDLION HOLDINGS LIMITED:O	148,000	516,520		0.02	2013-04-18
319	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	378,000	1,258,740		0.01	2014-07-04
320	0335	UPBEST GROUP LIMITED:O	200,000	228,000		0.01	2014-08-07
321	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	98,000	299,880		0.01	2014-07-24
322	1717	Ausnutria Dairy Corporation Ltd:O	145,000	323,350		0.01	2014-08-07
323	0528	Kingdom Holdings Limited (KY):O	92,000	124,200		0.01	2014-06-06
324	1060	Damai Entertainment Holdings Limited (BM):O	3,046,000	4,934,520		0.01	2014-08-01
325	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	107,000	2,172,100		0.01	2014-08-04
326	0193	CAPITAL ESTATE LIMITED:O	354,400	73,715		0.01	2012-07-24
327	0435	Sunlight Real Estate Investment Trust:Unit	233,000	771,230		0.01	2014-07-16
328	0182	Concord New Energy Group Limited:O	1,280,000	768,000		0.01	2014-08-05
329	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	70,000	313,600		0.01	2014-03-25
330	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,086,000	4,170,240		0.01	2014-08-07
331	1828	DAH CHONG HONG HOLDINGS LIMITED:O	257,000	1,225,890		0.01	2014-07-14
332	0342	NewOcean Energy Holdings Limited:O	208,000	1,119,040		0.01	2014-08-07
333	1200	Midland Holdings Limited (BM):O	100,000	415,000		0.01	2013-10-30
334	0580	Sun.King Technology Group Limited:O	188,000	99,640		0.01	2014-06-13
335	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	758,400	1,524,384		0.01	2014-08-07
336	0067	China Lumena New Materials Corp.:O	756,000	945,000	*	0.01	2014-03-14
337	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	225,000		0.01	2013-11-28
338	0516	PYXIS GROUP LIMITED:O	320,000	54,400	*	0.01	2014-02-14
339	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	276,000	264,960		0.01	2014-07-29
340	8166	China Eco-Farming Limited:O	340,000	68,000		0.01	2013-10-29
341	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	188,000	659,880		0.01	2014-08-06
342	0503	Lansen Pharmaceutical Holdings Limited:O	54,000	176,040		0.01	2014-07-18
343	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	411,146	102,375		0.01	2014-07-21
344	0978	China Merchants Land Limited:O	630,000	945,000		0.01	2014-08-07
345	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,202	212,354		0.01	2014-08-07
346	0313	Richly Field China Development Limited:O	1,106,000	148,204		0.01	2014-02-21
347	1234	China Lilang Limited:O	149,000	753,940		0.01	2014-07-11
348	8295	Kingwisoft Technology Group Company Limited (KY):O	180,000	38,700		0.01	2014-05-27
349	0267	CITIC Limited (HK):O	452,000	7,286,240		0.01	2014-08-07
350	0232	Continental Aerospace Technologies Holding Limited (BM):O	570,000	190,950		0.01	2014-07-04
351	0117	Tianli Holdings Group Limited:O	50,000	32,500	*	0.01	2011-01-27
352	1399	Veson Holdings Limited (KY):O	126,000	152,460		0.01	2014-07-28
353	3369	QINHUANGDAO PORT CO., LTD.:H	100,000	400,000		0.01	2014-07-17
354	0585	Imagi International Holdings Limited:O	1,200,000	198,000		0.01	2014-07-22
355	1798	China Datang Corporation Renewable Power Co., Limited:H	300,000	345,000		0.01	2014-03-24
356	0763	ZTE CORPORATION:H	75,125	1,211,015		0.01	2014-07-10
357	6199	China CNR Corporation Limited:H	254,000	1,722,120		0.01	2014-08-07
358	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	368,000		0.01	2014-08-05
359	3808	SINOTRUK (HONG KONG) LIMITED:O	327,000	1,340,700		0.01	2014-07-25
360	0063	China Asia Valley Group Limited:O	308,000	44,352		0.01	2014-03-19
361	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	289,000	1,121,320		0.01	2014-07-30
362	0097	HENDERSON INVESTMENT LIMITED:O	350,000	213,500		0.01	2014-08-04
363	0366	Luks Group (Vietnam Holdings) Company Limited:O	58,000	120,640		0.01	2014-01-08
364	1207	SRE Group Limited:O	650,000	150,800		0.01	2014-04-02
365	0715	China Oceanwide Holdings Limited:O	1,028,000	637,360		0.01	2014-07-25
366	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	128,800		0.01	2014-08-07
367	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	351,206	1,387,264		0.01	2014-07-14
368	0377	China Huajun Group Limited:O	300,000	120,000		0.01	2014-08-05
369	0111	Cinda International Holdings Limited:O	72,000	107,280		0.01	2014-08-01
370	1163	Dejin Resources Group Company Limited:O	48,200	10,363	*	0.01	2013-07-17
371	1363	CT Environmental Group Limited:O	160,000	926,400		0.01	2014-08-07
372	1818	Zhaojin Mining Industry Company Limited:H	96,000	490,560		0.01	2014-08-06
373	0814	Beijing Jingkelong Company Limited:H	20,000	40,800		0.01	2014-07-22
374	0358	Jiangxi Copper Company Limited:H	151,000	2,207,620		0.01	2014-08-07
375	0646	China Environmental Technology Holdings Limited:O	272,000	58,480		0.01	2014-06-04
376	1102	Enviro Energy International Holdings Limited:O	380,000	53,580		0.01	2014-08-05
377	0680	Nan Hai Corporation Limited:O	7,400,000	362,600		0.01	2014-06-13
378	0082	Crazy Sports Group Limited:O	355,000	255,600		0.01	2014-08-07
379	0778	Fortune Real Estate Investment Trust:Unit	200,000	1,422,000		0.01	2014-08-05
380	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	176,000	207,680		0.01	2014-08-04
381	0211	STYLAND HOLDINGS LIMITED:O	374,269	52,398		0.01	2014-08-07
382	0603	China Oil And Gas Group Limited:O	548,800	746,368		0.01	2014-07-22
383	2382	Sunny Optical Technology (Group) Company Limited:O	113,000	1,107,400		0.01	2014-08-07
384	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,000	104,500		0.01	2014-07-25
385	1111	Chong Hing Bank Limited:O	43,693	637,044		0.01	2014-08-05
386	6128	Graphex Group Limited:O	40,000	39,600		0.01	2014-07-17
387	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	20,400		0.01	2014-06-25
388	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	26,700		0.01	2013-01-31
389	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	11,130		0.01	2014-03-12
390	0370	Hong Kong Robotics Group Holding Limited:O	242,000	42,108		0.01	2014-08-07
391	1766	CRRC Corporation Limited:H	201,000	1,415,040		0.01	2014-08-07
392	0397	Minerva Group Holding Limited:O	1,155,094	61,220		0.01	2014-07-30
393	3933	United Laboratories International Holdings Limited (The):O	160,000	873,600		0.01	2014-07-03
394	0055	Neway Group Holdings Limited:O	100,000	19,700		0.01	2014-08-01
395	0800	A8 New Media Group Limited:O	140,000	110,600		0.01	2014-08-06
396	0340	Tongguan Gold Group Limited:O	891,000	68,607		0.01	2014-07-24
397	1893	China National Materials Company Limited:H	113,000	219,220		0.01	2014-07-31
398	0660	Wai Chun Bio-Technology Limited:O	1,548,000	80,496		0.01	2014-03-13
399	0789	Artini Holdings Limited:O	120,000	26,400		0.01	2012-05-14
400	0842	Leoch International Technology Limited:O	131,000	220,080		0.01	2014-08-01
401	2789	Yuanda China Holdings Limited:O	600,000	384,000		0.01	2014-07-24
402	0910	China Sandi Holdings Limited:O	66,100	31,398		0.01	2014-06-13
403	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	80,000	60,000		0.01	2014-08-06
404	0565	Art Group Holdings Limited (KY):O	100,000	41,000		0.01	2009-08-14
405	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	281,520	57,712		0.01	2014-08-06
406	0222	MIN XIN HOLDINGS LIMITED:O	44,000	188,320		0.01	2013-06-14
407	8010	Sing Pao Media Enterprises Limited:O	188,636	2,830	*	0.01	2013-04-05
408	1124	COASTAL GREENLAND LIMITED:O	400,000	100,000		0.01	2014-08-05
409	0476	Ev Dynamics (Holdings) Limited:O	264,950	209,311		0.01	2014-07-22
410	3323	China National Building Material Company Limited:H	272,000	2,080,800		0.01	2014-08-04
411	2211	Universal Health International Group Holding Limited:O	188,000	470,000		0.01	2014-08-07
412	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,680,000	404,880		0.01	2014-07-28
413	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	48,320		0.01	2014-07-03
414	0171	Silver Grant International Holdings Group Limited:O	212,000	262,880		0.01	2014-08-07
415	1073	Da Yu Financial Holdings Limited:O	92,000	19,136		0.01	2014-03-24
416	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	57,000	2,331,300		0.01	2014-06-13
417	1072	Dongfang Electric Corporation Limited:H	30,600	418,608		0.01	2014-07-31
418	0848	Maoye International Holdings Limited:O	465,000	590,550		0.01	2014-07-23
419	0402	Peace Map Holding Limited:O	598,000	101,062		0.01	2014-08-05
420	8088	8088 Investment Holdings Limited:O	41,000	56,170		0.01	2011-08-30
421	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	46,000	123,280		0.01	2014-08-06
422	0985	CST Holding (HK) Limited (KY):O	2,358,720	115,577		0.01	2014-08-07
423	3900	Greentown China Holdings Limited:O	188,000	1,579,200		0.01	2014-08-07
424	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	167,280	*	0.01	2012-05-31
425	0295	KONG SUN HOLDINGS LIMITED:O	150,000	163,500		0.01	2014-07-21
426	0481	Golden Meditech Holdings Limited:Wrnt	26,181	4,241		0.01	2014-08-01
427	1205	CITIC RESOURCES HOLDINGS LIMITED:O	661,500	754,110		0.01	2014-08-01
428	0801	Golden Meditech Holdings Limited:O	144,000	182,880		0.01	2014-06-19
429	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	108,000	565,920		0.01	2014-08-07
430	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	49,000		0.01	2014-03-18
431	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	290,000	710,500		0.01	2014-08-07
432	8198	Crypto Flow Technology Limited:O	260,000	260,000		0.01	2014-05-29
433	2662	MH Development Limited:O	80,000	29,600		0.01	2010-01-13
434	0544	DAIDO GROUP LIMITED:O	200,000	22,400		0.01	2014-08-05
435	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	34,000	140,080		0.01	2014-04-29
436	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	51,200		0.01	2014-01-24
437	0165	CHINA EVERBRIGHT LIMITED (HK):O	138,000	1,989,960		0.01	2014-08-01
438	0009	KEYNE LTD:O	108,000	65,880		0.01	2014-03-26
439	0808	Prosperity Real Estate Investment Trust:Unit	115,000	301,300		0.01	2014-06-12
440	1191	China Gem Holdings Limited:O	115,500	27,605		0.01	2014-07-23
441	1300	Trigiant Group Limited:O	90,000	188,100		0.01	2014-08-06
442	0159	Brockman Mining Limited:O	670,000	268,000		0.01	2014-05-28
443	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	300,000	195,000		0.01	2014-07-23
444	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,086	208,179		0.01	2014-04-02
445	6863	China Huishan Dairy Holdings Company Limited:O	1,139,000	2,016,030		0.01	2014-08-05
446	0777	NetDragon Websoft Holdings Limited:O	40,000	580,800		0.01	2014-07-29
447	2331	LI NING COMPANY LIMITED:O	107,000	527,510		0.01	2014-08-01
448	1808	Enterprise Development Holdings Limited (KY):O	114,000	34,770		0.01	2014-08-07
449	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	15,600		0.01	2012-04-05
450	1375	Central China Securities Co., Ltd.:H	50,000	124,500		0.01	2014-08-06
451	0047	Hop Hing Group Holdings Limited:O	760,000	169,480		0.01	2014-02-24
452	0276	Mongolia Energy Corporation Limited:O	512,496	111,212		0.01	2014-07-14
453	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	113,000	261,030		0.01	2014-08-01
454	8260	Yin He Holdings Limited:O	30,000	13,350		0.01	2014-06-30
455	0756	Summi (Group) Holdings Limited:O	100,000	124,000		0.01	2014-06-09
456	0385	CHINNEY ALLIANCE GROUP LIMITED:O	44,000	28,600		0.01	2014-03-13
457	0686	Beijing Energy International Holding Co., Ltd.:O	320,000	332,800		0.01	2014-08-06
458	0729	FDG Electric Vehicles Limited:O	1,280,100	627,249		0.01	2014-07-25
459	1228	Superb Summit International Group Limited:O	547,000	552,470		0.01	2014-07-31
460	1070	TCL Electronics Holdings Limited:O	97,800	283,620		0.01	2014-03-14
461	3899	CIMC Enric Holdings Limited:O	138,000	1,286,160		0.01	2014-08-05
462	0090	Puxing Energy Limited:O	30,000	24,600		0.01	2012-05-16
463	1059	KANTONE HOLDINGS LIMITED:O	546,000	69,888		0.01	2014-03-31
464	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	18,400	86,112		0.01	2014-07-28
465	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	302,000	17,938,800		0.01	2014-08-01
466	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	122,000	226,920		0.01	2014-07-25
467	0353	Energy International Investments Holdings Limited:O	1,294,000	23,292		0.01	2014-05-30
468	1980	Tian Ge Interactive Holdings Limited:O	87,000	513,300		0.01	2014-07-25
469	0145	CCIAM Future Energy Limited (b1964-11-28):O	70,000	47,600		0.01	2014-05-21
470	0724	Ruixin International Holdings Limited:O	820,000	42,640		0.01	2014-07-30
471	0967	SOUND GLOBAL LTD.:O	100,000	774,000		0.01	2014-07-09
472	1812	Shandong Chenming Paper Holdings Limited:H	24,000	88,080		0.01	2014-07-25
473	0498	Blue River Holdings Limited:O	310,000	55,490		0.01	2014-04-25
474	1165	Shunfeng International Clean Energy Limited:O	158,000	1,453,600		0.01	2014-08-07
475	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	34,500		0.01	2013-10-16
476	0119	Poly Property Group Co., Limited:O	239,000	855,620		0.01	2014-08-05
477	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	88,282	20,305		0.01	2013-02-07
478	2727	Shanghai Electric Group Company Limited:H	192,000	685,440		0.01	2014-08-05
479	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	116,800		0.01	2014-03-27
480	3868	Qunxing Paper Holdings Company Limited:O	101,016	220,215	*	0.01	2011-01-10
481	2226	HONWORLD GROUP LIMITED:O	33,000	234,300		0.01	2014-08-07
482	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,203,000	1,476,010		0.01	2014-08-04
483	1101	China Huarong Energy Company Limited:O	447,000	706,260		0.01	2014-08-01
484	1164	CGN Mining Company Limited:O	210,000	203,700		0.01	2014-04-28
485	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	73,123	12,986,645		0.01	2014-08-05
486	0228	China Energy Development Holdings Limited:O	590,000	156,350		0.01	2014-08-05
487	0983	SOCAM Development Limited:O	30,000	219,600		0.01	2014-04-10
488	1333	China Zhongwang Holdings Limited:O	337,200	1,106,016		0.01	2014-08-01
489	8078	China Creative Digital Entertainment Limited:O	142,500	32,205		0.01	2014-07-28
490	1019	Convoy Global Holdings Limited:O	32,000	42,880		0.01	2014-07-30
491	3889	Global Corn Group Limited:O	94,000	36,660		0.01	2012-07-11
492	2889	Nickel Resources International Holdings Company Limited:O	156,000	39,780	*	0.01	2011-09-01
493	0500	Frontier Services Group Limited:O	72,624	50,837		0.01	2014-08-07
494	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	629,000	3,145,000		0.01	2014-08-05
495	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	49,500		0.01	2014-03-05
496	0390	CHINA RAILWAY GROUP LIMITED:H	254,000	1,097,280		0.01	2014-07-21
497	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	161,501	3,649,923		0.01	2014-08-07
498	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	65,000	1,654,250		0.01	2014-07-09
499	2293	Bamboos Health Care Holdings Limited:O	24,000	20,640		0.01	2014-08-01
500	1889	Sanai Health Industry Group Company Limited:O	102,500	43,563		0.01	2014-07-29
501	1431	YuanShengTai Dairy Farm Limited:O	228,000	298,680		0.01	2014-08-01
502	0577	South Shore Holdings Limited:O	26,000	145,860		0.01	2014-07-25
503	1813	KWG Group Holdings Limited:O	169,500	927,165		0.01	2014-07-29
504	1194	Bay Area Gold Group Limited:O	250,000	255,000		0.01	2014-08-06
505	0575	Regent Pacific Group Limited:O	200,000	21,800		0.01	2013-10-29
506	0190	HKC (HOLDINGS) LIMITED:O	644,703	140,545		0.01	2014-04-14
507	0571	ESUN HOLDINGS LIMITED:O	71,200	61,232		0.01	2013-03-22
508	0911	Qianhai Health Holdings Limited:O	114,000	190,380		0.01	2014-08-06
509	0723	Reliance Global Holdings Limited (BM):O	126,625	15,068		0.01	2014-06-05
510	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	188,000	740,720		0.01	2014-08-05
511	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	378,000	1,220,940		0.01	2014-08-07
512	0958	Huaneng Renewables Corporation Limited:H	196,000	527,240		0.01	2014-08-07
513	1426	Spring Real Estate Investment Trust:Unit	62,000	207,700		0.01	2014-07-30
514	0579	Beijing Jingneng Clean Energy Co., Limited:H	110,000	376,200		0.01	2014-08-07
515	1178	Huiyin Holdings Group Limited:O	93,333	17,360		0.01	2014-07-04
516	2128	China Lesso Group Holdings Limited:O	173,000	788,880		0.01	2014-07-22
517	0008	PCCW LIMITED:O	410,609	1,995,560		0.01	2014-07-25
518	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	18,700		0.01	2007-06-26
519	0002	CLP HOLDINGS LIMITED:O	138,000	8,887,200		0.01	2014-07-08
520	1236	National Agricultural Holdings Limited:O	72,000	210,960		0.01	2014-07-22
521	3998	Bosideng International Holdings Limited:O	434,000	555,520		0.01	2014-02-19
522	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	83,200	14,976	*	0.01	2013-07-23
523	1030	SEAZEN GROUP LIMITED:O	306,000	220,320		0.01	2014-03-10
524	8137	Honbridge Holdings Limited:O	334,000	494,320		0.01	2014-06-23
525	2689	Nine Dragons Paper (Holdings) Limited:O	249,000	1,571,190		0.01	2014-08-06
526	0628	Tong Tong AI Social Group Limited:O	32,000	31,040		0.01	2013-09-17
527	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	55,500	594,960		0.01	2014-08-05
528	3383	Agile Group Holdings Limited (KY):O	184,000	1,177,600		0.01	2014-08-07
529	1230	Yashili International Holdings Ltd:O	187,000	519,860		0.01	2014-08-06
530	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	167,850	102,389		0.01	2014-07-03
531	2007	Country Garden Holdings Company Limited:O	993,013	3,654,288		0.01	2014-08-07
532	3983	China BlueChemical Ltd.:H	92,000	363,400		0.01	2014-06-12
533	0196	Honghua Group Limited:O	166,000	315,400		0.01	2014-08-04
534	0616	EMINENCE ENTERPRISE LIMITED:O	20,000	7,100		0.01	2014-06-09
535	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	596,000	2,544,920		0.01	2014-08-06
536	1918	Sunac China Holdings Limited:O	171,000	1,007,190		0.01	2014-08-05
537	2009	BBMG Corporation:H	59,000	352,820		0.01	2014-07-29
538	1109	CHINA RESOURCES LAND LIMITED:O	292,000	4,952,320		0.01	2014-08-07
539	0867	China Medical System Holdings Limited:O	120,000	1,178,400		0.00	2014-08-06
540	0343	CULTURECOM HOLDINGS LIMITED:O	58,115	64,508		0.00	2014-06-09
541	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,000		0.00	2007-06-26
542	1122	QINGLING MOTORS CO. LTD:H	60,000	138,600		0.00	2013-08-23
543	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	50,000	1,595,000		0.00	2014-07-08
544	0773	China Metal Recycling (Holdings) Limited:O	56,400	531,852	*	0.00	2014-03-13
545	0681	Chinese People Holdings Company Limited:O	278,000	54,766		0.00	2014-03-06
546	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	156,000	42,900		0.00	2014-06-20
547	0818	Hi Sun Technology (China) Limited:O	132,000	264,000		0.00	2014-08-07
548	0566	Hanergy Thin Film Power Group Limited:O	1,360,000	1,645,600		0.00	2014-07-31
549	0750	China Shuifa Singyes Energy Holdings Limited:O	32,400	411,480		0.00	2014-08-07
550	0728	CHINA TELECOM CORPORATION LIMITED:H	644,000	2,633,960		0.00	2014-08-04
551	0559	DeTai New Energy Group Limited:O	165,900	36,332		0.00	2014-08-04
552	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,400	385,056		0.00	2014-08-06
553	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	341,000	7,740,700		0.00	2014-08-07
554	0497	CSI Properties Limited (BM):O	420,000	138,600		0.00	2014-07-15
555	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	11,875		0.00	2012-09-17
556	2010	Real Nutriceutical Group Limited:O	51,000	103,530		0.00	2014-07-31
557	0283	Goldin Properties Holdings Limited:O	160,000	635,200		0.00	2014-07-28
558	1051	G-Resources Group Limited:O	1,188,064	256,622		0.00	2014-07-02
559	1338	BaWang International (Group) Holding Limited:O	130,000	50,050		0.00	2014-07-28
560	3315	Goldpac Group Limited:O	37,000	275,650		0.00	2014-08-06
561	1176	Zhuguang Holdings Group Company Limited:O	188,000	345,920		0.00	2014-07-04
562	0886	Silver Base Group Holdings Limited:O	59,650	57,264		0.00	2014-06-13
563	1387	China Dili Group:O	930,000	344,100		0.00	2014-08-05
564	0730	Capital Industrial Financial Services Group Limited:O	50,000	20,500		0.00	2012-04-27
565	2198	China Sanjiang Fine Chemicals Company Limited:O	43,000	129,000		0.00	2014-07-28
566	0495	PALADIN LIMITED (BM):O	40,000	13,000	*	0.00	2013-05-22
567	0139	Smart Fish Wealthlink Holdings Limited:O	104,200	47,411		0.00	2014-08-05
568	0477	AUPU Group Holding Company Limited:O	44,000	51,480		0.00	2014-07-18
569	0135	KUNLUN ENERGY COMPANY LIMITED:O	340,000	4,508,400		0.00	2014-08-06
570	0665	Haitong International Securities Group Limited:O	88,000	409,200		0.00	2014-08-05
571	0399	Starcoin Group Limited:O	54,500	64,310		0.00	2014-04-01
572	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	220,000	488,400		0.00	2014-07-18
573	0185	Zensun Enterprises Limited:O	150,000	50,250		0.00	2014-08-06
574	0852	Strong Petrochemical Holdings Limited:O	70,000	56,000		0.00	2014-08-07
575	0604	SHENZHEN INVESTMENT LIMITED:O	220,000	583,000		0.00	2014-08-06
576	0813	Shimao Group Holdings Limited:O	141,000	2,354,700		0.00	2014-08-06
577	3988	BANK OF CHINA LIMITED:H	3,394,304	12,389,210		0.00	2014-08-06
578	1318	GREENS HOLDINGS LTD:O	50,000	19,750		0.00	2014-05-13
579	0506	China Foods Limited:O	112,000	330,400		0.00	2014-08-06
580	1316	Nexteer Automotive Group Limited:O	100,000	561,000		0.00	2014-08-05
581	0687	Tysan Holdings Limited:O	35,000	117,250		0.00	2014-04-08
582	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	33,200		0.00	2014-07-31
583	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	108,000		0.00	2014-07-08
584	0968	XINYI SOLAR HOLDINGS LIMITED:O	240,000	528,000		0.00	2014-07-30
585	1104	APAC Resources Limited:O	240,000	42,960		0.00	2014-04-11
586	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	66,861	645,877		0.00	2014-07-11
587	8159	China United Venture Investment Limited:O	25,000	4,600		0.00	2014-08-07
588	1148	Xinchen China Power Holdings Limited:O	50,000	217,000		0.00	2014-08-06
589	0598	SINOTRANS LIMITED:H	83,000	402,550		0.00	2014-07-30
590	1390	econtext Asia Limited:O	20,000	58,800		0.00	2014-06-06
591	3339	Lonking Holdings Limited:O	163,000	226,570		0.00	2014-06-13
592	8007	Global Strategic Group Limited:O	5,694	5,694		0.00	2012-10-04
593	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	58,800		0.00	2014-07-31
594	8296	Sino-Life Group Limited:O	28,000	6,300		0.00	2014-04-09
595	2880	Liaoning Port Co., Ltd.:H	40,000	89,600		0.00	2014-07-30
596	2468	Trony Solar Holdings Company Limited:O	59,000	37,170	*	0.00	2012-09-24
597	8103	hmvod Limited:O	40,000	4,960	*	0.00	2013-06-11
598	0246	REAL GOLD MINING LIMITED:O	33,500	296,810	*	0.00	2012-05-10
599	2626	Hunan Nonferrous Metals Corporation Limited:H	60,000	172,800		0.00	2014-06-27
600	1369	Wuzhou International Holdings Limited:O	170,000	266,900		0.00	2014-08-07
601	0021	Great China Holdings (Hong Kong) Limited:O	120,000	36,000		0.00	2014-01-13
602	0637	Lee Kee Holdings Limited:O	30,000	24,900		0.00	2014-03-14
603	0933	Brightoil Petroleum (Holdings) Limited:O	316,000	758,400		0.00	2013-10-25
604	0689	EPI (Holdings) Limited:O	174,732	32,325		0.00	2014-06-23
605	0819	Tianneng Power International Limited:O	40,000	110,000		0.00	2014-07-22
606	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	351,766	160,054		0.00	2014-07-29
607	0006	Power Assets Holdings Limited:O	76,000	5,380,800		0.00	2014-08-04
608	2389	Beijing Health (Holdings) Limited (KY):O	180,000	61,200		0.00	2014-07-04
609	1041	Lamtex Holdings Limited:O	102,250	18,098		0.00	2012-10-30
610	0916	China Longyuan Power Group Corporation Limited:H	117,000	939,510		0.00	2014-07-28
611	0535	Gemdale Properties and Investment Corporation Limited:O	318,000	181,260		0.00	2014-08-05
612	0670	China Eastern Airlines Corporation Limited:H	146,000	372,300		0.00	2014-08-06
613	1800	China Communications Construction Company Limited:H	153,200	893,156		0.00	2014-07-31
614	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	567,000		0.00	2014-07-11
615	2362	Jinchuan Group International Resources Co. Ltd:O	150,000	126,000		0.00	2014-08-05
616	1088	China Shenhua Energy Company Limited:H	116,000	2,691,200		0.00	2014-08-07
617	6136	Kangda International Environmental Company Limited:O	70,000	192,500		0.00	2014-07-29
618	1898	China Coal Energy Company Limited:H	137,000	671,300		0.00	2014-08-04
619	2078	PanAsialum Holdings Company Limited:O	40,000	46,800		0.00	2014-03-14
620	1398	Industrial and Commercial Bank of China Limited:H	2,853,982	14,726,547		0.00	2014-07-31
621	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	33,150		0.00	2014-04-17
622	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,000	480,600		0.00	2014-04-24
623	2088	Xiwang Property Holdings Company Limited:O	40,205	21,309		0.00	2014-07-30
624	0753	Air China Limited:H	148,000	713,360		0.00	2014-07-02
625	1685	Boer Power Holdings Limited:O	25,000	259,000		0.00	2014-08-07
626	8006	Sino Splendid Holdings Limited:O	20,700	67,689		0.00	2014-02-17
627	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	60,460	6,651		0.00	2014-07-31
628	2080	AUX International Holdings Limited:O	10,000	11,300		0.00	2014-07-24
629	1613	Synertone Communication Corporation:O	200,000	98,000		0.00	2014-07-30
630	0138	CCT Fortis Holdings Limited:O	23,965	21,808		0.00	2007-10-29
631	3333	China Evergrande Group:O	463,000	1,527,900		0.00	2014-08-04
632	0103	Shougang Century Holdings Limited:O	60,000	24,000		0.00	2013-01-22
633	1117	China Modern Dairy Holdings Ltd.:O	150,000	535,500		0.00	2014-08-05
634	1217	China Innovation Investment Limited:O	216,000	9,288		0.00	2014-02-11
635	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	321,920		0.00	2014-07-03
636	1686	SUNEVISION HOLDINGS LTD.:O	71,146	192,806		0.00	2014-03-27
637	2371	Chuanglian Holdings Limited (KY):O	120,000	33,600		0.00	2014-03-13
638	1336	New China Life Insurance Company Ltd.:H	31,000	847,850		0.00	2014-08-06
639	0430	Oriental Explorer Holdings Limited:O	80,000	12,320		0.00	2007-06-26
640	0582	Shin Hwa World Limited:O	550,000	286,000		0.00	2014-08-07
641	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	117,000	252,720		0.00	2014-06-12
642	0857	PETROCHINA COMPANY LIMITED:H	618,000	6,254,160		0.00	2014-07-25
643	1886	China Huiyuan Juice Group Limited:O	62,500	225,000		0.00	2014-07-18
644	1186	China Railway Construction Corporation Limited:H	59,000	447,810		0.00	2014-07-30
645	1188	Hybrid Kinetic Group Limited:O	350,000	37,800		0.00	2010-01-26
646	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,600	228,084	*	0.00	2014-04-07
647	3636	Poly Culture Group Corporation Limited:H	2,500	65,750		0.00	2014-08-05
648	1013	Wai Chun Group Holdings Limited:O	594,000	22,572		0.00	2007-06-26
649	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,000	156,160		0.00	2009-09-02
650	1171	Yankuang Energy Group Company Limited:H	54,000	353,160		0.00	2014-08-07
651	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,318	99,350	*	0.00	2012-05-10
652	1020	Cybernaut International Holdings Company Limited:O	44,000	32,120		0.00	2012-09-18
653	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	699,400	5,203,536		0.00	2014-07-28
654	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	235,596	2,242,874		0.00	2014-08-01
655	2280	HC Group Inc.:O	18,000	297,360		0.00	2014-08-06
656	0059	Skyfame Realty (Holdings) Limited:O	60,000	46,800		0.00	2013-03-27
657	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	151,000	120,800		0.00	2014-07-24
658	8125	China New Holdings Limited:O	8,000	22,880		0.00	2014-07-29
659	0491	Emperor Culture Group Limited:O	39,825	13,740		0.00	2014-07-03
660	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	32,180	321,800		0.00	2014-08-05
661	0383	Tian An Medicare Limited (BM):O	14,000	29,960		0.00	2007-07-17
662	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	47,680		0.00	2013-08-12
663	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	214,500	4,836,975		0.00	2014-08-07
664	1878	SOUTHGOBI RESOURCES LTD.:O	4,900	23,030		0.00	2013-09-12
665	0869	Playmates Toys Limited:O	31,404	92,956		0.00	2014-07-25
666	2601	China Pacific Insurance (Group) Co., Ltd.:H	71,400	2,095,590		0.00	2014-07-17
667	8117	China Primary Energy Holdings Limited:O	18,400	6,624		0.00	2014-06-05
668	0221	Easy One Financial Group Limited:O	232,000	12,064		0.00	2014-08-05
669	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	294,120		0.00	2014-07-28
670	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	64,000	170,880		0.00	2014-08-07
671	1045	APT SATELLITE HOLDINGS LIMITED:O	15,500	171,120		0.00	2014-04-14
672	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	18,300		0.00	2014-04-14
673	0330	ESPRIT HOLDINGS LIMITED (BM):O	48,259	581,038		0.00	2014-07-25
674	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	58,080		0.00	2014-06-18
675	0404	Hsin Chong Group Holdings Limited:O	70,000	72,100		0.00	2013-11-28
676	3968	CHINA MERCHANTS BANK CO., LTD.:H	111,655	1,706,088		0.00	2014-07-29
677	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	80,000	285,600		0.00	2014-07-14
678	3683	Great Harvest Maeta Holdings Limited:O	20,000	22,800		0.00	2014-04-23
679	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,500		0.00	2010-03-26
680	1199	COSCO SHIPPING Ports Limited:O	70,102	806,173		0.00	2014-08-07
681	0914	Anhui Conch Cement Company Limited:H	31,000	914,500		0.00	2014-08-04
682	0462	Natural Dairy (NZ) Holdings Limited:O	64,000	140,800	*	0.00	2010-09-07
683	0459	Legend Upstar Holdings Limited (KY):O	320,000	13,760		0.00	2012-05-10
684	0825	New World Department Store China Limited:O	39,000	137,280		0.00	2014-07-31
685	0011	HANG SENG BANK, LIMITED:O	43,655	5,714,440		0.00	2014-07-31
686	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,937	413,755		0.00	2014-06-18
687	3337	Anton Oilfield Services Group:O	50,000	211,500		0.00	2014-07-30
688	0552	China Communications Services Corporation Limited:H	54,000	199,800		0.00	2014-07-08
689	0480	HKR INTERNATIONAL LIMITED:O	30,400	112,176		0.00	2014-06-05
690	1777	Fantasia Holdings Group Co., Limited:O	129,000	117,390		0.00	2014-08-04
691	1091	South Manganese Investment Limited:O	67,000	48,240		0.00	2014-08-01
692	0332	Yuan Heng Gas Holdings Limited:O	117,200	92,588		0.00	2014-04-03
693	1733	E-Commodities Holdings Limited:O	83,000	41,085		0.00	2014-07-25
694	8190	Combest Holdings Limited:O	70,000	6,580		0.00	2011-01-21
695	1448	Fu Shou Yuan International Group Limited:O	45,000	189,000		0.00	2014-08-07
696	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	52,000	47,320		0.00	2013-07-18
697	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	67,000	4,338,250		0.00	2014-08-05
698	0960	Longfor Group Holdings Limited:O	116,000	1,241,200		0.00	2014-08-05
699	0998	China CITIC Bank Corporation Limited:H	316,200	1,584,162		0.00	2014-08-01
700	0207	Joy City Property Limited:O	180,000	351,000		0.00	2014-07-23
701	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,500	12,540		0.00	2013-05-21
702	0270	GUANGDONG INVESTMENT LIMITED:O	132,000	1,161,600		0.00	2014-08-07
703	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	202,200	149,628		0.00	2014-06-13
704	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	30,500		0.00	2014-06-12
705	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	250,000	58,000		0.00	2014-03-14
706	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	34,000	22,780		0.00	2014-06-25
707	0362	China Zenith Chemical Group Limited:O	47,500	14,725		0.00	2014-05-28
708	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	627,000	2,332,440		0.00	2014-08-01
709	0070	Rich Goldman Holdings Limited:O	93,000	15,903		0.00	2014-05-30
710	0288	WH Group Limited (KY):O	286,500	1,933,875		0.00	2014-08-07
711	0522	ASMPT Limited:O	8,000	654,000		0.00	2014-08-06
712	2383	TOM GROUP LIMITED:O	76,000	130,720		0.00	2014-04-24
713	0692	Shenzhou Space Park Group Limited:O	60,112	51,095		0.00	2014-06-11
714	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	19,750		0.00	2014-03-31
715	0434	Boyaa Interactive International Limited:O	14,000	122,500		0.00	2014-08-07
716	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	36,600		0.00	2014-08-07
717	0299	Glory Sun Land Group Limited:O	20,000	13,000		0.00	2014-08-06
718	0449	Chigo Holding Limited:O	150,000	30,150		0.00	2014-07-31
719	1262	Labixiaoxin Snacks Group Limited:O	20,000	29,200		0.00	2014-08-07
720	1080	Shengli Oil & Gas Pipe Holdings Limited:O	43,500	24,360		0.00	2013-12-19
721	0384	CHINA GAS HOLDINGS LIMITED:O	88,000	1,325,280		0.00	2014-08-01
722	0445	CIMC-TianDa Holdings Company Limited:O	50,000	17,500		0.00	2009-06-10
723	0757	Solargiga Energy Holdings Limited:O	56,000	22,120		0.00	2014-08-07
724	1006	Changshouhua Food Company Limited:O	10,000	76,000		0.00	2014-02-14
725	0297	Sinofert Holdings Limited:O	122,000	137,860		0.00	2014-04-30
726	0707	Asia Television Holdings Limited:O	24,000	6,720		0.00	2014-07-29
727	0381	AOM International Group Company Limited:O	24,000	7,800		0.00	2014-07-21
728	0787	Global Brands Group Holding Limited:O	142,000	276,900		0.00	2014-07-29
729	0605	China Financial Services Holdings Limited:O	58,000	33,640		0.00	2014-04-17
730	8150	Seamless Green China (Holdings) Limited:O	10,000	7,100		0.00	2014-06-03
731	2883	China Oilfield Services Limited:H	30,000	569,400		0.00	2014-07-16
732	2777	Guangzhou R&F Properties Co., Ltd.:H	16,800	180,096		0.00	2014-07-16
733	1049	Celestial Asia Securities Holdings Limited:O	9,123	5,747		0.00	2014-08-05
734	0202	EverChina Int'l Holdings Company Limited:O	100,000	33,500		0.00	2014-05-19
735	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	53,600		0.00	2011-03-31
736	0102	Summit Ascent Holdings Limited:O	24,000	114,720		0.00	2014-07-07
737	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	62,900		0.00	2012-11-26
738	0148	Kingboard Holdings Limited:O	16,600	264,272		0.00	2014-07-22
739	8025	Asian Capital Resources (Holdings) Limited:O	24,000	10,080		0.00	2013-08-29
740	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	75,000	24,750		0.00	2014-03-18
741	1130	China Environmental Resources Group Limited:O	14,900	4,545		0.00	2014-03-21
742	0020	WHEELOCK AND COMPANY LIMITED:O	32,000	1,248,000		0.00	2014-07-28
743	0372	PT International Development Corporation Limited:O	20,000	13,200		0.00	2009-06-15
744	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,260	6,669		0.00	2012-01-13
745	0823	Link Real Estate Investment Trust:Unit	35,875	1,540,831		0.00	2014-08-01
746	2012	SUNSHINE OILSANDS LTD.:O	60,000	67,200		0.00	2014-08-07
747	0269	China Resources and Transportation Group Limited:O	416,800	133,376		0.00	2014-04-10
748	0751	Skyworth Group Limited:O	43,318	169,807		0.00	2014-04-08
749	1097	i-CABLE Communications Limited:O	30,254	22,085		0.00	2014-04-04
750	1180	Paradise Entertainment Limited (BM):O	16,000	85,280		0.00	2014-04-24
751	0075	Y. T. REALTY GROUP LIMITED:O	12,000	28,200		0.00	2014-03-13
752	8351	Larry Jewelry International Company Limited:O	50,000	5,150		0.00	2013-01-03
753	0199	ITC Properties Group Limited:O	10,048	43,608		0.00	2010-11-10
754	0419	Hony Media Group:O	68,375	30,769		0.00	2014-03-24
755	0746	Lee & Man Chemical Company Limited:O	12,000	54,000		0.00	2014-08-01
756	0627	Japan Kyosei Group Company Limited:O	19,200	9,024		0.00	2013-09-30
757	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	153,500	3,768,425		0.00	2014-08-06
758	0546	Fufeng Group Limited:O	30,000	88,800		0.00	2014-01-08
759	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	6,500		0.00	2011-06-15
760	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	56,018	14,845		0.00	2014-08-07
761	0904	China Green (Holdings) Limited:O	15,000	6,000		0.00	2014-03-19
762	0853	MicroPort Scientific Corporation:O	20,000	92,000		0.00	2014-07-16
763	0578	Rosan Resources Holdings Limited:O	10,000	2,700		0.00	2014-08-01
764	0194	LIU CHONG HING INVESTMENT LIMITED:O	5,280	54,490		0.00	2014-05-12
765	2638	HK Electric Investments Limited:O	122,750	644,438		0.00	2014-07-25
766	0005	HSBC HOLDINGS PLC:O	264,634	21,805,842		0.00	2014-08-07
767	0726	DIT Group Limited:O	5,000	1,750		0.00	2014-07-30
768	0631	Sany Heavy Equipment International Holdings Company Limited:O	41,500	78,435		0.00	2014-03-20
769	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,800	62,560		0.00	2014-07-11
770	8071	China Netcom Technology Holdings Limited:O	30,000	7,440		0.00	2014-05-21
771	8250	Du Du Holdings Limited (KY):O	70,000	16,310		0.00	2014-07-08
772	3330	Lingbao Gold Group Company Ltd.:H	4,000	6,360		0.00	2013-10-03
773	2340	ISP Holdings Limited:O	4,460	5,129		0.00	2008-11-13
774	0926	Besunyen Holdings Company Limited:O	21,000	10,395		0.00	2014-08-04
775	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,300	122,960		0.00	2013-09-16
776	1094	Cherish Sunshine International Limited:O	160,000	56,000		0.00	2014-04-25
777	3328	Bank of Communications Co., Ltd.:H	465,139	2,702,458		0.00	2014-08-04
778	1899	Xingda International Holdings Limited:O	20,000	61,800		0.00	2014-07-18
779	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,994	7,693		0.00	2013-02-22
780	0656	FOSUN INTERNATIONAL LIMITED:O	89,000	841,050		0.00	2014-08-05
781	1185	China Energine International (Holdings) Limited:O	50,720	36,011		0.00	2014-03-11
782	0348	China Healthwise Holdings Limited:O	70,000	80,500		0.00	2014-06-13
783	0936	Kaisa Capital Investment Holdings Limited:O	10,000	11,500		0.00	2014-07-22
784	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	28,880		0.00	2014-06-30
785	0988	Silk Road Logistics Holdings Limited:O	29,584	15,088		0.00	2013-10-16
786	8079	Wisdomcome Group Holdings Limited:O	7,774	1,228		0.00	2014-02-18
787	0700	TENCENT HOLDINGS LIMITED:O	115,500	14,818,650		0.00	2014-08-07
788	0865	Jiande International Holdings Limited:O	24,000	4,032	*	0.00	2009-11-27
789	0223	Elife Holdings Limited:O	40,000	12,800		0.00	2014-07-31
790	0710	BOE Varitronix Limited:O	4,000	29,960		0.00	2014-05-30
791	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	482,800		0.00	2014-02-12
792	0257	China Everbright Environment Group Limited (b1961-07-10):O	54,500	562,440		0.00	2014-08-01
793	1247	Miko International Holdings Limited:O	10,000	12,700		0.00	2014-07-18
794	1900	China ITS (Holdings) Co., Ltd.:O	20,000	23,800		0.00	2014-05-22
795	0241	Alibaba Health Information Technology Limited:O	98,000	581,140		0.00	2014-08-07
796	0156	LIPPO CHINA RESOURCES LIMITED:O	108,000	41,580		0.00	2014-07-21
797	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,750		0.00	2009-12-14
798	0016	SUN HUNG KAI PROPERTIES LIMITED:O	31,796	3,666,079		0.00	2014-08-04
799	1222	WANG ON GROUP LIMITED:O	75,552	20,021		0.00	2014-08-05
800	3918	NagaCorp Ltd.:O	26,105	169,160		0.00	2014-07-30
801	0260	AVIC Joy Holdings (HK) Limited:O	50,000	9,750		0.00	2014-07-04
802	0992	LENOVO GROUP LIMITED:O	118,000	1,293,280		0.00	2014-07-28
803	1076	Imperial Pacific International Holdings Limited:O	90,000	168,300		0.00	2014-07-23
804	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	151,200		0.00	2014-06-03
805	0169	Wanda Hotel Development Company Limited:O	52,000	123,240		0.00	2014-07-08
806	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	24,000	10,440		0.00	2014-07-30
807	1211	BYD COMPANY LIMITED:H	10,000	509,000		0.00	2014-08-01
808	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	48,000	45,600		0.00	2014-05-14
809	0806	Value Partners Group Limited:O	19,000	105,640		0.00	2014-07-24
810	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	61,800		0.00	2013-07-17
811	3989	Capital Environment Holdings Limited:O	50,000	33,000		0.00	2014-08-05
812	2886	Binhai Investment Company Limited:O	100,000	46,000		0.00	2014-06-17
813	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,960		0.00	2007-06-26
814	0066	MTR CORPORATION LIMITED:O	59,932	1,815,940		0.00	2014-07-28
815	0144	China Merchants Port Holdings Company Limited:O	26,051	666,906		0.00	2014-08-07
816	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	374,880		0.00	2014-06-25
817	8192	Global Token Limited:O	25,600	6,528		0.00	2014-06-04
818	1255	TATA Health International Holdings Limited (KY):O	2,000	2,760		0.00	2013-09-16
819	0389	China Tontine Wines Group Limited:O	20,000	6,800		0.00	2014-07-28
820	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,939	223		0.00	2014-03-19
821	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,364,958	13,764,056		0.00	2014-08-07
822	0636	KLN Logistics Group Limited (BM):O	16,500	215,160		0.00	2014-07-21
823	0083	SINO LAND COMPANY LIMITED:O	58,515	771,228		0.00	2014-07-31
824	0862	Vision Values Holdings Limited:O	24,600	16,236		0.00	2013-09-10
825	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	24,000	150,720		0.00	2014-08-05
826	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	71,571	309,902		0.00	2014-04-07
827	2222	NVC International Holdings Limited:O	30,000	53,700		0.00	2014-07-28
828	0694	Beijing Capital International Airport Company Limited:H	18,000	94,680		0.00	2014-03-06
829	1280	China Qidian Guofeng Holdings Limited:O	10,000	3,850		0.00	2014-07-17
830	2038	FIH Mobile Limited:O	74,000	324,120		0.00	2014-08-07
831	2339	BeijingWest Industries International Limited:O	24,000	9,840		0.00	2014-05-30
832	1159	Smart Digital Technology Group Limited:O	8,000	16,080		0.00	2014-07-30
833	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,000	364,320		0.00	2014-08-07
834	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	35,112		0.00	2007-06-26
835	0817	China Jinmao Holdings Group Limited:O	86,000	186,620		0.00	2014-03-13
836	0917	NEW WORLD CHINA LAND LIMITED:O	81,431	381,911		0.00	2014-08-06
837	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	64,200		0.00	2014-05-14
838	3886	Town Health International Medical Group Limited:O	43,000	49,450		0.00	2014-06-18
839	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,000	484,560		0.00	2014-07-29
840	1011	China NT Pharma Group Company Limited:O	10,000	10,000		0.00	2014-05-22
841	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	44,000	149,600		0.00	2014-08-07
842	0216	CHINNEY INVESTMENTS, LIMITED:O	5,000	6,450		0.00	2014-07-04
843	0512	Grand Pharmaceutical Group Limited:O	17,500	24,325		0.00	2014-05-28
844	0357	Hainan Meilan International Airport Company Limited:H	2,000	13,580		0.00	2013-09-11
845	0623	SinoMedia Holding Limited:O	5,000	30,150		0.00	2014-05-02
846	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,400	8,114		0.00	2013-12-04
847	0703	Future Bright Holdings Limited:O	6,000	24,240		0.00	2014-05-02
848	8143	Good Fellow Healthcare Holdings Limited:O	10,000	4,700		0.00	2014-02-27
849	6138	Harbin Bank Co., Ltd.:H	26,000	77,740		0.00	2014-08-07
850	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	9,840		0.00	2007-10-22
851	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,420	645,715		0.00	2014-07-29
852	3838	China Starch Holdings Limited:O	50,000	9,550		0.00	2014-08-07
853	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	87,615	1,499,969		0.00	2014-07-23
854	0586	China Conch Venture Holdings Limited:O	15,000	280,800		0.00	2014-06-06
855	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	76,500		0.00	2014-07-10
856	0291	China Resources Beer (Holdings) Company Limited:O	20,000	473,000		0.00	2014-07-17
857	0564	ZMJ Group Company Limited (CN):H	2,000	10,300		0.00	2014-04-22
858	0001	CK Hutchison Holdings Limited:O	19,000	2,718,900		0.00	2014-07-14
859	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,836	31,726		0.00	2014-06-23
860	1638	Kaisa Group Holdings Ltd.:O	41,000	112,750		0.00	2014-08-01
861	1099	SINOPHARM GROUP CO. LTD.:H	8,000	188,800		0.00	2014-07-31
862	0743	Asia Cement (China) Holdings Corporation:O	12,500	68,750		0.00	2014-02-13
863	0013	Hutchison Whampoa Limited:O	34,200	3,573,900		0.00	2014-08-05
864	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,000	14,700		0.00	2014-02-17
865	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	16,100		0.00	2014-03-27
866	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,276	13,749		0.00	2011-08-15
867	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2011-04-19
868	8176	SuperRobotics Holdings Limited (BM):O	300	930		0.00	2014-05-28
869	1680	Macau Legend Development Limited:O	50,000	222,000		0.00	2014-04-02
870	1224	C C Land Holdings Limited:O	20,000	34,000		0.00	2014-07-15
871	0364	Blockchain Group Company Limited:O	100,000	12,700		0.00	2014-08-06
872	0380	China Pipe Group Limited (BM):O	100,000	3,200		0.00	2014-03-13
873	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	268,840		0.00	2014-08-01
874	8153	Jiading International Group Holdings Limited:O	20,000	1,120		0.00	2010-11-23
875	0651	China Ocean Industry Group Limited:O	45,000	17,325		0.00	2014-08-07
876	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	8,100		0.00	2014-08-04
877	8075	Media Asia Group Holdings Limited:O	9,700	4,753		0.00	2014-01-24
878	0530	Goldin Financial Holdings Limited:O	50,000	152,500		0.00	2014-08-07
879	1352	STYLAND HOLDINGS LIMITED:Wrnt	4,853	194		0.00	2014-02-20
880	0691	China Shanshui Cement Group Limited:O	20,000	58,000		0.00	2014-08-06
881	0509	Century Sunshine Group Holdings Limited:O	20,333	21,756		0.00	2014-03-06
882	0410	SOHO CHINA LIMITED:O	36,500	238,345		0.00	2014-03-17
883	1698	Boshiwa International Holding Limited:O	14,000	23,520	*	0.00	2012-03-19
884	0764	Eternity Investment Limited:O	3,692	2,917		0.00	2012-05-24
885	0198	SMI Holdings Group Limited:O	63,107	19,879		0.00	2014-07-31
886	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	51,000	56,610		0.00	2014-02-28
887	0653	BONJOUR HOLDINGS LIMITED:O	22,000	25,740		0.00	2014-06-12
888	0762	CHINA UNICOM (HONG KONG) LIMITED:O	154,000	1,971,200		0.00	2014-08-01
889	0880	SJM Holdings Limited:O	36,000	711,360		0.00	2014-07-25
890	0993	XinKong International Capital Holdings Limited:O	10,010	46,947		0.00	2014-07-23
891	3818	China Dongxiang (Group) Co., Ltd.:O	35,000	53,550		0.00	2014-07-17
892	1361	361 Degrees International Limited:O	13,000	24,570		0.00	2014-04-24
893	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	9,920		0.00	2014-07-24
894	6880	Tempus Holdings Limited:O	2,000	2,360		0.00	2012-01-05
895	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,602	12,646		0.00	2014-02-07
896	0524	Great Wall Terroir Holdings Limited:O	3,200	2,112		0.00	2014-07-30
897	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	454,200		0.00	2014-07-31
898	3360	Far East Horizon Limited:O	20,000	119,000		0.00	2014-03-18
899	1259	Prosperous Future Holdings Limited (KY):O	6,000	13,140		0.00	2014-04-22
900	0941	China Mobile Limited (HK):O	120,000	10,320,000		0.00	2014-08-01
901	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	54,340		0.00	2013-09-11
902	1299	AIA Group Limited:O	70,600	2,936,960		0.00	2014-08-05
903	0871	China Dredging Environment Protection Holdings Limited:O	5,000	10,550		0.00	2014-07-24
904	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	50,100		0.00	2014-07-31
905	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	130,025		0.00	2014-06-30
906	3883	China Aoyuan Group Limited:O	16,000	22,240		0.00	2014-07-23
907	1038	CK Infrastructure Holdings Limited:O	14,000	775,600		0.00	2014-05-26
908	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	176,200		0.00	2014-03-17
909	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,855	821,681		0.00	2014-07-24
910	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	7,350		0.00	2014-08-07
911	2336	Shuoao International Holdings Limited (KY):O	6,000	6,720		0.00	2014-03-25
912	0987	China Renewable Energy Investment Limited:O	13,135	3,941		0.00	2014-04-11
913	8228	National Arts Group Holdings Limited:O	16,000	3,408		0.00	2014-07-22
914	1382	Pacific Textiles Holdings Limited:O	8,000	82,240		0.00	2014-06-13
915	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	34,800		0.00	2014-08-06
916	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	79,950		0.00	2014-07-15
917	0511	TELEVISION BROADCASTS LIMITED:O	2,400	120,840		0.00	2014-03-18
918	0373	ALLIED GROUP LIMITED (HK):O	1,000	34,750		0.00	2007-06-26
919	1086	Goodbaby International Holdings Limited:O	6,000	23,220		0.00	2014-05-21
920	1131	Agritrade Resources Limited:O	5,800	6,032		0.00	2014-07-24
921	0755	DevGreat Group Limited:O	80,000	9,600		0.00	2014-05-29
922	1270	Langham Hospitality Investments Limited:O	10,631	37,953		0.00	2013-07-18
923	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	62,560		0.00	2014-07-28
924	2778	Champion Real Estate Investment Trust:Unit	30,000	108,000		0.00	2014-05-28
925	1963	Bank of Chongqing Co., Ltd.:H	6,000	31,320		0.00	2014-04-11
926	0275	Master Glory Group Limited:O	5,787	1,910		0.00	2014-03-19
927	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,721	21,150		0.00	2009-07-22
928	3368	Parkson Retail Group Limited:O	14,000	33,180		0.00	2014-07-09
929	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,500	134,775		0.00	2014-07-30
930	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	11,000		0.00	2014-03-17
931	1193	China Resources Gas Group Limited:O	11,000	284,350		0.00	2014-07-31
932	2338	WEICHAI POWER CO., LTD.:H	2,400	81,120		0.00	2014-04-23
933	0489	DongFeng Motor Group Company Limited (CN):H	14,000	186,200		0.00	2014-07-25
934	1822	China Wood International Holding Co., Limited:O	15,000	2,805		0.00	2014-05-16
935	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	61,040		0.00	2014-08-04
936	1515	China Resources Medical Holdings Company Limited:O	4,000	45,440		0.00	2014-07-10
937	0209	Winshine Science Company Limited:O	8,000	1,912		0.00	2014-08-06
938	0766	Sino Prosper (Group) Holdings Limited:O	4,000	1,000		0.00	2012-03-13
939	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,009	8,169		0.00	2012-07-10
940	1063	SUNCORP TECHNOLOGIES LIMITED:O	59,420	24,956		0.00	2014-08-04
941	0632	CHK Oil Limited (BM):O	14,400	3,067		0.00	2013-11-19
942	2233	WEST CHINA CEMENT LIMITED:O	20,000	18,200		0.00	2014-08-07
943	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	51,800		0.00	2014-05-27
944	1833	Intime Retail (Group) Company Limited:O	9,500	70,870		0.00	2014-08-06
945	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,055	10,138		0.00	2013-04-24
946	0245	China Vered Financial Holding Corporation Limited:O	9,640	2,256		0.00	2014-04-07
947	0547	Digital Domain Holdings Limited:O	41,000	4,059		0.00	2012-04-24
948	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	15,500		0.00	2014-01-14
949	3777	China Fiber Optic Network System Group Ltd.:O	6,000	14,040		0.00	2014-07-25
950	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	8,000		0.00	2008-06-19
951	0499	Qingdao Holdings International Limited:O	2,000	5,120		0.00	2010-08-19
952	0467	United Energy Group Limited:O	52,000	59,800		0.00	2014-03-06
953	0563	Shanghai Industrial Urban Development Group Limited:O	18,750	29,063		0.00	2013-11-21
954	1297	Sinosoft Technology Group Limited:O	4,000	10,920		0.00	2014-08-01
955	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,000	83,880		0.00	2014-08-06
956	87001	Hui Xian Real Estate Investment Trust:Unit	20,000	68,800		0.00	2013-09-02
957	0282	NEXT DIGITAL LIMITED:O	9,200	9,016		0.00	2014-04-01
958	3813	Pou Sheng International (Holdings) Limited:O	20,000	14,000		0.00	2014-07-16
959	0883	CNOOC LIMITED:O	162,000	2,255,040		0.00	2014-07-31
960	6288	Fast Retailing Co., Ltd.:HDRO	1,800	44,190		0.00	2014-03-13
961	6823	HKT Limited (KY):O	27,211	257,688		0.00	2014-07-24
962	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	65,200		0.00	2014-03-18
963	0672	Zhong An Group Limited:O	8,400	11,172		0.00	2014-02-25
964	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	1,080		0.00	2010-11-02
965	0683	KERRY PROPERTIES LIMITED:O	5,000	134,500		0.00	2014-06-05
966	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	66,000	12,474		0.00	2014-06-04
967	0004	Wharf (Holdings) Limited (The):O	9,952	597,120		0.00	2014-08-07
968	0401	Wanjia Group Holdings Limited:O	2,000	1,060		0.00	2013-10-11
969	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	39,520		0.00	2013-05-22
970	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	229	989		0.00	2014-07-03
971	1142	E&P Global Holdings Limited:O	1,450	332	*	0.00	2012-12-12
972	3698	Huishang Bank Corporation Limited:H	9,000	30,240		0.00	2014-03-07
973	0990	Deep Source Holdings Limited:O	10,000	2,800		0.00	2011-08-29
974	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,690	15,072		0.00	2013-11-22
975	0494	LI & FUNG LIMITED:O	22,000	228,800		0.00	2014-07-04
976	0933	Viva Goods Company Limited:O	21,780	19,602		0.00	2014-07-04
977	0142	FIRST PACIFIC COMPANY LIMITED:O	10,848	97,849		0.00	2013-07-11
978	0767	Zhong Ji Longevity Science Group Limited:O	7,000	938		0.00	2014-02-21
979	0298	Chuang's China Investments Limited:O	4,000	2,240		0.00	2014-07-04
980	1238	Powerlong Real Estate Holdings Limited:O	10,000	11,300		0.00	2014-08-07
981	1928	Sands China Ltd.:O	19,600	1,026,060		0.00	2014-07-31
982	0655	HONGKONG CHINESE LIMITED:O	4,846	8,141		0.00	2011-09-15
983	1488	Best Food Holding Company Limited:O	2,000	1,280		0.00	2014-03-11
984	0371	Beijing Enterprises Water Group Limited:O	20,500	101,065		0.00	2014-03-26
985	0600	China Infrastructure Investment Limited:O	10,000	1,320		0.00	2007-12-06
986	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	131,580		0.00	2014-04-17
987	0376	Yunfeng Financial Group Limited:O	1,000	2,430		0.00	2011-08-09
988	1829	China Machinery Engineering Corporation:H	2,000	9,460		0.00	2014-05-30
989	0945	MANULIFE FINANCIAL CORPORATION:O	4,034	628,094		0.00	2014-01-24
990	1788	Guotai Junan International Holdings Limited:O	4,000	23,560		0.00	2014-08-07
991	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,060		0.00	2010-12-13
992	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	766		0.00	2014-07-30
993	0690	Uni-Bio Science Group Limited:O	10,000	2,150		0.00	2014-08-06
994	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	4,300		0.00	2012-12-05
995	0826	Tiangong International Company Limited:O	4,000	6,800		0.00	2014-08-07
996	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2011-05-11
997	2202	China Vanke Company Limited:H	2,600	42,588		0.00	2014-08-07
998	0621	Taung Gold International Limited:O	24,000	5,736		0.00	2010-01-21
999	3999	DaChan Food (Asia) Limited:O	2,000	1,980		0.00	2012-02-17
1000	0019	SWIRE PACIFIC LIMITED:A	1,777	175,656		0.00	2012-11-12
1001	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	25,840		0.00	2007-07-16
1002	2688	ENN Energy Holdings Limited:O	2,000	117,200		0.00	2014-04-02
1003	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	950		0.00	2014-03-11
1004	0272	SHUI ON LAND LIMITED:O	14,107	29,343		0.00	2014-06-03
1005	2356	DAH SING BANKING GROUP LIMITED:O	2,464	34,496		0.00	2014-05-09
1006	1972	SWIRE PROPERTIES LIMITED:O	10,243	262,221		0.00	2014-01-23
1007	3668	Chinalco Mining Corporation International:O	20,000	21,000		0.00	2014-05-27
1008	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	178,000		0.00	2014-07-21
1009	1663	Sino Harbour Holdings Group Limited:O	2,000	1,380		0.00	2013-01-04
1010	8130	Dadi International Group Limited:O	800	472		0.00	2014-02-19
1011	1386	Vestate Group Holdings Limited:O	1,000	410		0.00	2013-05-29
1012	0122	CROCODILE GARMENTS LIMITED:O	1,500	668		0.00	2014-01-24
1013	0307	Up Energy Development Group Limited:O	4,834	4,157		0.00	2014-08-07
1014	0337	Greenland Hong Kong Holdings Limited:O	1,800	6,480		0.00	2014-02-27
1015	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,980		0.00	2014-07-11
1016	2888	STANDARD CHARTERED PLC:O	3,700	588,670		0.00	2014-08-07
1017	1282	Renze Harvest International Limited:O	4,000	1,280		0.00	2014-06-18
1018	6210	VALE SA:HDRO	350	37,135		0.00	2012-04-30
1019	0970	New Sparkle Roll International Group Limited:O	4,000	1,740		0.00	2012-11-12
1020	0279	Arta TechFin Corporation Limited:O	460	1,403		0.00	2013-07-19
1021	1128	Wynn Macau, Limited:O	6,400	187,840		0.00	2014-08-05
1022	0829	Shenguan Holdings (Group) Limited:O	4,000	11,600		0.00	2012-12-17
1023	0303	VTECH HOLDINGS LIMITED:O	300	28,680		0.00	2014-07-22
1024	0285	BYD Electronic (International) Company Limited:O	2,500	14,925		0.00	2014-07-28
1025	0596	Inspur Digital Enterprise Technology Limited:O	1,000	1,800		0.00	2013-12-03
1026	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	425		0.00	2010-11-01
1027	0956	China Suntien Green Energy Corporation Limited:H	2,000	4,500		0.00	2014-05-12
1028	0975	Mongolian Mining Corporation:O	4,000	2,760		0.00	2014-08-07
1029	0573	Tao Heung Holdings Limited:O	1,000	4,450		0.00	2013-05-07
1030	0666	SHK Hong Kong Industries Limited:O	4,000	948		0.00	2014-05-21
1031	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	77,360		0.00	2014-08-04
1032	0659	CTF Services Limited (BM):O	3,221	47,349		0.00	2014-05-16
1033	2020	ANTA Sports Products Limited:O	2,000	29,200		0.00	2014-04-28
1034	0109	Good Resources Holdings Limited:O	1,123	545		0.00	2012-06-05
1035	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	71,950		0.00	2014-07-29
1036	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,236	7,959		0.00	2010-07-02
1037	0151	Want Want China Holdings Limited:O	10,000	108,600		0.00	2014-07-21
1038	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,047	185		0.00	2011-06-15
1039	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	7,540		0.00	2013-07-05
1040	8155	South China Assets Holdings Limited:O	7,283	1,005		0.00	2009-10-14
1041	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	21,750		0.00	2014-08-04
1042	8063	Global Mastermind Holdings Limited:O	160	86		0.00	2010-12-01
1043	0554	Hans Group Holdings Limited (KY):O	2,000	408		0.00	2014-02-21
1044	0940	China Animal Healthcare Ltd.:O	1,000	5,140		0.00	2014-06-13
1045	0273	MASON GROUP HOLDINGS LIMITED:O	375	600		0.00	2014-03-28
1046	0136	China Ruyi Holdings Limited:O	12,000	1,260		0.00	2012-05-14
1047	0718	Tai United Holdings Limited:O	500	345		0.00	2013-11-22
1048	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	504		0.00	2014-07-18
1049	0979	Green Energy Group Limited:O	150	74		0.00	2007-06-26
1050	2282	MGM China Holdings Limited:O	1,200	31,020		0.00	2014-07-03
1051	1881	Regal Real Estate Investment Trust:Unit	1,000	2,120		0.00	2013-05-16
1052	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,500	1,025		0.00	2007-08-22
1053	0989	China Changbaishan International Holdings Limited:O	200	212		0.00	2014-05-30
1054	0240	BUILD KING HOLDINGS LIMITED:O	250	65		0.00	2014-07-03
1055	1432	China Shengmu Organic Milk Limited:O	1,000	2,200		0.00	2014-07-15
1056	0899	Zhong Jia Guo Xin Holdings Company Limited:O	266	90		0.00	2013-10-23
1057	1929	Chow Tai Fook Jewellery Group Limited:O	1,400	15,680		0.00	2014-06-12
1058	1383	LET Group Holdings Limited:O	200	60		0.00	2012-06-19
1059	0095	LVGEM (China) Real Estate Investment Company Limited:O	160	434		0.00	2014-05-09
1060	0885	Rentian Technology Holdings Limited:O	75	97		0.00	2014-03-14
1061	0286	Aidigong Maternal & Child Health Limited (BM):O	62	37		0.00	2014-05-21
1062	8202	INNO-TECH HOLDINGS LIMITED:O	6	0		0.00	2014-04-30
1063	8100	Famous Tech International Holdings Limited:O	22	4		0.00	2014-08-04
1064	0913	Harbour Digital Asset Capital Limited:O	15	36		0.00	2014-06-19
1065	0996	Carnival Group International Holdings Limited:O	50	51		0.00	2014-05-27
1066	0736	China Properties Investment Holdings Limited:O	3	1		0.00	2014-03-20
1067	8080	North Asia Strategic Holdings Limited:O	1	0		0.00	2013-04-23

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