KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS ID: B01638

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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	0859	Zhongchang International Holdings Group Limited:O	21,086,000	19,399,120		2.84	2014-08-07
2	1236	National Agricultural Holdings Limited:O	26,192,000	76,742,560		1.97	2014-08-07
3	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	16,417,188	164,171,880		1.36	2014-08-04
4	0091	Golden Century International Holdings Group Limited:O	29,205,625	4,731,311		0.72	2014-08-04
5	0938	MAN SANG INTERNATIONAL LIMITED:O	6,268,000	4,199,560		0.49	2014-07-30
6	2312	China Financial Leasing Group Limited:O	2,002,000	5,125,120		0.35	2014-08-05
7	0475	Central Development Holdings Limited:O	908,000	1,734,280		0.31	2014-07-15
8	0477	AUPU Group Holding Company Limited:O	2,884,000	3,374,280		0.28	2014-08-06
9	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	121,600	7,660,800		0.27	2009-09-08
10	0253	SHUN HO HOLDINGS LIMITED:O	796,000	1,751,200		0.26	2014-03-12
11	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	882,000	1,922,760		0.16	2013-08-27
12	0959	Century Entertainment International Holdings Limited:O	327,575	468,432		0.14	2014-06-30
13	1991	Ta Yang Group Holdings Limited:O	822,000	394,560		0.11	2013-10-22
14	1372	China Carbon Neutral Development Group Limited:O	200,000	236,000		0.10	2014-06-17
15	0919	Modern Healthcare Technology Holdings Limited (KY):O	856,000	462,240		0.10	2014-06-18
16	0689	EPI (Holdings) Limited:O	4,450,102	823,269		0.09	2014-08-07
17	8021	WLS HOLDINGS LIMITED (BM):O	1,447,500	107,115		0.09	2014-08-01
18	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,508,000	747,204		0.09	2011-05-24
19	8108	Grand Peace Group Holdings Limited:O	304,000	86,640		0.09	2014-08-07
20	1908	C&D International Investment Group Limited:O	240,000	201,600		0.08	2014-06-20
21	0908	Zhuhai Holdings Investment Group Limited:O	1,060,000	1,420,400		0.07	2013-11-08
22	0519	Novautek Technologies Group Limited (BM):O	800,000	316,000		0.07	2014-08-01
23	0229	RAYMOND INDUSTRIAL LIMITED:O	323,000	293,930		0.07	2014-07-23
24	2323	Renco Holdings Group Limited (BM):O	684,000	184,680		0.07	2007-11-09
25	0040	Gold Peak Technology Group Limited:O	492,000	369,000		0.06	2010-04-14
26	0513	CONTINENTAL HOLDINGS LIMITED:O	3,030,000	399,960		0.06	2013-11-25
27	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,676,000	1,150,680		0.06	2013-09-02
28	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	420,665	319,705		0.05	2014-03-13
29	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,600	18,426		0.05	2014-03-24
30	0244	SINCERE COMPANY, LIMITED (THE):O	290,000	156,600		0.05	2014-07-18
31	0498	Blue River Holdings Limited:O	2,232,200	399,564		0.05	2013-12-12
32	0860	Apollo Future Mobility Group Limited:O	3,060,000	238,680		0.05	2014-07-17
33	8173	Hephaestus Holdings Limited:O	450,000	171,000		0.04	2014-07-09
34	1051	G-Resources Group Limited:O	11,667,142	2,520,103		0.04	2014-08-01
35	0726	DIT Group Limited:O	160,000	56,000		0.04	2014-08-04
36	0364	Blockchain Group Company Limited:O	5,352,000	679,704		0.04	2014-08-07
37	0276	Mongolia Energy Corporation Limited:O	2,605,819	565,463		0.04	2014-08-04
38	8045	Jiangsu NandaSoft Technology Company Limited:H	162,000	42,930		0.04	2007-06-26
39	0850	Long Well International Holdings Limited:O	1,766,000	430,904		0.04	2014-08-07
40	0286	Aidigong Maternal & Child Health Limited (BM):O	925,336	545,948		0.04	2014-04-25
41	0033	International Genius Company:O	1,050,000	129,150		0.04	2013-12-27
42	0228	China Energy Development Holdings Limited:O	3,494,000	925,910		0.04	2014-08-06
43	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	846,400	770,224		0.04	2014-01-22
44	1159	Smart Digital Technology Group Limited:O	292,000	586,920		0.03	2014-07-03
45	0313	Richly Field China Development Limited:O	2,998,800	401,839		0.03	2014-03-14
46	0274	Renaissance Asia Silk Road Group Limited:O	1,756,400	152,807	*	0.03	2014-04-02
47	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	615,020	67,652		0.03	2014-05-13
48	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	259,866	119,538		0.03	2014-07-28
49	0681	Chinese People Holdings Company Limited:O	1,805,228	355,630		0.03	2013-01-02
50	0635	PLAYMATES HOLDINGS LIMITED:O	70,900	680,640		0.03	2013-02-05
51	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100,000	1,122,000		0.03	2013-11-19
52	0476	Ev Dynamics (Holdings) Limited:O	848,840	670,584		0.03	2014-08-04
53	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	228,000		0.03	2010-07-09
54	8200	SAU SAN TONG HOLDINGS LIMITED:O	88,000	29,040		0.03	2013-09-13
55	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,482,050	1,017,641		0.03	2014-07-31
56	0905	Walnut Capital Limited:O	720,000	54,000		0.03	2014-06-16
57	0445	CIMC-TianDa Holdings Company Limited:O	790,000	276,500		0.03	2014-03-26
58	0542	China Cultural Tourism and Agriculture Group Limited:O	516,600	72,324		0.03	2014-04-29
59	0064	GET NICE HOLDINGS LIMITED:O	1,150,000	483,000		0.03	2014-08-06
60	0990	Deep Source Holdings Limited:O	912,004	255,361		0.02	2014-07-22
61	0180	KADER HOLDINGS COMPANY LIMITED:O	235,000	119,850		0.02	2007-06-26
62	0910	China Sandi Holdings Limited:O	166,000	78,850		0.02	2014-08-05
63	2288	Rykadan Capital Limited:O	115,000	225,400		0.02	2014-07-02
64	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	260,000	247,000		0.02	2014-07-18
65	1919	COSCO SHIPPING Holdings Co., Ltd.:H	610,500	2,063,490		0.02	2014-08-07
66	3828	Ming Fai International Holdings Limited:O	164,000	123,000		0.02	2011-07-29
67	8078	China Creative Digital Entertainment Limited:O	536,820	121,321		0.02	2014-07-23
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	175,000	64,750		0.02	2014-07-24
69	2728	Jintai Energy Holdings Limited:O	72,000	54,720		0.02	2013-07-04
70	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	342,815	61,707	*	0.02	2013-06-06
71	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	28,600		0.02	2011-05-20
72	1421	Prosperity Group International Limited (KY):O	140,000	105,000		0.02	2014-08-07
73	0575	Regent Pacific Group Limited:O	740,000	80,660		0.02	2013-10-28
74	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	306,000	706,860		0.02	2014-05-30
75	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	240,000	139,200		0.02	2012-04-24
76	0588	Beijing North Star Company Limited:H	142,000	315,240		0.02	2014-07-16
77	0464	China In-Tech Limited:O	88,000	42,680		0.02	2013-05-09
78	6888	Freetech Road Recycling Technology (Holdings) Limited:O	215,000	393,450		0.02	2014-07-21
79	0600	China Infrastructure Investment Limited:O	850,000	112,200		0.02	2012-05-04
80	0985	CST Holding (HK) Limited (KY):O	5,295,440	259,477		0.02	2014-08-07
81	0030	YNBY International Limited:O	320,000	52,160	*	0.02	2014-07-11
82	0487	SUCCESS UNIVERSE GROUP LIMITED:O	952,000	261,800		0.02	2014-08-01
83	2878	Solomon Systech (International) Limited:O	468,000	187,200		0.02	2014-03-25
84	0547	Digital Domain Holdings Limited:O	1,847,060	182,859		0.02	2013-06-20
85	0233	Mingyuan Medicare Development Company Limited:O	820,000	151,700		0.02	2013-05-08
86	0128	ENM Holdings Limited (HK):O	308,000	141,680		0.02	2014-07-11
87	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,195	336,084		0.02	2013-07-03
88	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	108,500		0.02	2014-07-18
89	0123	Yuexiu Property Company Limited:O	1,692,200	2,876,740		0.02	2014-08-07
90	8129	Cloud Investment Holdings Limited (KY):O	450,000	86,400		0.02	2012-07-16
91	1070	TCL Electronics Holdings Limited:O	241,000	698,900		0.02	2013-11-07
92	0235	CSC Holdings Limited (HK):O	660,000	122,760		0.02	2014-07-07
93	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	549,280	466,888		0.02	2014-08-04
94	8117	China Primary Energy Holdings Limited:O	125,250	45,090		0.02	2014-06-05
95	0595	AV CONCEPT HOLDINGS LIMITED:O	122,000	79,300		0.02	2014-03-11
96	0725	PERENNIAL INTERNATIONAL LIMITED:O	34,000	41,820		0.02	2010-10-26
97	1046	Universe Entertainment and Culture Group Company Limited:O	350,000	47,600		0.02	2014-08-04
98	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	120,000	48,000		0.02	2014-07-07
99	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	485,400		0.02	2011-05-05
100	0237	SAFETY GODOWN COMPANY, LIMITED:O	22,000	222,200		0.02	2013-09-09
101	0362	China Zenith Chemical Group Limited:O	375,000	116,250		0.02	2014-05-21
102	0340	Tongguan Gold Group Limited:O	1,472,000	113,344		0.02	2014-08-07
103	2236	WISON ENGINEERING SERVICES CO. LTD.:O	650,000	1,287,000	*	0.02	2013-09-02
104	0167	IDT INTERNATIONAL LIMITED:O	400,000	87,600		0.02	2014-02-04
105	1127	Lion Rock Group Limited:O	122,595	126,273		0.02	2014-08-07
106	8089	Chinese Strategic Holdings Limited:O	100,000	43,500		0.01	2011-04-12
107	1217	China Innovation Investment Limited:O	1,032,000	44,376		0.01	2014-06-03
108	1060	Damai Entertainment Holdings Limited (BM):O	3,053,000	4,945,860		0.01	2014-07-21
109	1249	Tonly Electronics Holdings Limited:O	23,800	142,800		0.01	2013-09-10
110	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,600	63,958		0.01	2014-07-25
111	0070	Rich Goldman Holdings Limited:O	640,000	109,440		0.01	2014-08-01
112	0794	Come Sure Group (Holdings) Limited:O	50,000	39,500		0.01	2014-07-14
113	8203	Kaisun Holdings Limited:O	360,000	37,800		0.01	2011-04-14
114	0690	Uni-Bio Science Group Limited:O	660,000	141,900		0.01	2014-08-04
115	8153	Jiading International Group Holdings Limited:O	370,000	20,720		0.01	2013-01-30
116	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	66,000		0.01	2014-07-25
117	1036	Vanke Overseas Investment Holding Company Limited:O	35,000	292,950		0.01	2014-04-04
118	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,768,400	148,546		0.01	2014-03-13
119	2866	COSCO SHIPPING Development Co., Ltd.:H	473,850	1,018,778		0.01	2014-04-29
120	8081	Hang Tai Yue Group Holdings Limited:O	240,000	39,600		0.01	2014-07-21
121	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	176,000	300,960		0.01	2014-08-07
122	1273	Hong Kong Finance Group Limited:O	52,000	44,200		0.01	2013-11-05
123	1118	GOLIK HOLDINGS LIMITED:O	70,000	63,000		0.01	2014-03-28
124	0055	Neway Group Holdings Limited:O	126,000	24,822		0.01	2014-04-14
125	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	214,000	398,040		0.01	2014-07-28
126	0459	Legend Upstar Holdings Limited (KY):O	1,680,000	72,240		0.01	2014-03-25
127	3323	China National Building Material Company Limited:H	352,000	2,692,800		0.01	2014-08-07
128	1733	E-Commodities Holdings Limited:O	461,000	228,195		0.01	2014-08-01
129	0873	China Taifeng Beddings Holdings Limited:O	122,000	169,580		0.01	2014-03-18
130	0516	PYXIS GROUP LIMITED:O	290,000	49,300	*	0.01	2010-01-22
131	0663	KING STONE ENERGY GROUP LIMITED:O	363,930	89,527		0.01	2014-03-19
132	0211	STYLAND HOLDINGS LIMITED:O	433,599	60,704		0.01	2014-03-05
133	0837	Carpenter Tan Holdings Limited:O	30,000	135,000		0.01	2010-04-27
134	0149	China Agri-Products Exchange Limited:O	149,806	55,428		0.01	2014-07-18
135	0697	Shoucheng Holdings Limited:O	1,068,000	405,840		0.01	2014-07-31
136	0353	Energy International Investments Holdings Limited:O	2,200,000	39,600		0.01	2014-03-28
137	8296	Sino-Life Group Limited:O	88,000	19,800		0.01	2010-09-30
138	8072	Roma (meta) Group Limited:O	1,900,000	36,100		0.01	2014-08-07
139	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	89,000	192,240		0.01	2014-07-31
140	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	59,100		0.01	2014-06-17
141	0389	China Tontine Wines Group Limited:O	230,000	78,200		0.01	2014-03-27
142	0925	Beijing Properties (Holdings) Limited:O	770,000	608,300		0.01	2014-07-18
143	0024	BURWILL HOLDINGS LIMITED:O	520,000	137,800		0.01	2014-06-11
144	0171	Silver Grant International Holdings Group Limited:O	260,000	322,400		0.01	2014-07-25
145	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	174,759	195,730		0.01	2012-06-11
146	0183	Winfull Group Holdings Limited:O	392,000	107,800		0.01	2014-02-10
147	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	127,173	22,585,925		0.01	2014-07-31
148	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	687,188	137,438		0.01	2014-08-04
149	0404	Hsin Chong Group Holdings Limited:O	308,000	317,240		0.01	2014-07-25
150	0808	Prosperity Real Estate Investment Trust:Unit	152,250	398,895		0.01	2014-04-15
151	0369	Wing Tai Properties Limited:O	144,000	698,400		0.01	2013-05-08
152	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	101,000		0.01	2013-04-30
153	0094	Greenheart Group Limited:O	84,000	55,440		0.01	2014-07-15
154	0309	Xinhua News Media Holdings Limited:O	138,000	45,540		0.01	2010-11-18
155	1080	Shengli Oil & Gas Pipe Holdings Limited:O	261,000	146,160		0.01	2014-08-04
156	2383	TOM GROUP LIMITED:O	404,000	694,880		0.01	2014-07-30
157	0524	Great Wall Terroir Holdings Limited:O	53,800	35,508		0.01	2014-08-04
158	3838	China Starch Holdings Limited:O	615,000	117,465		0.01	2012-10-09
159	0761	Bel Global Resources Holdings Limited:O	370,000	52,910	*	0.01	2011-05-27
160	0608	HIGH FASHION INTERNATIONAL LIMITED:O	31,000	93,310		0.01	2013-06-27
161	1168	Z Fin Limited:O	354,000	244,260		0.01	2013-12-13
162	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	42,500	23,375		0.01	2011-06-30
163	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	104,000		0.01	2013-03-20
164	87001	Hui Xian Real Estate Investment Trust:Unit	513,985	1,768,108		0.01	2014-07-04
165	0063	China Asia Valley Group Limited:O	258,000	37,152		0.01	2014-07-28
166	6030	CITIC Securities Company Limited:H	115,500	2,236,080		0.01	2014-08-07
167	1185	China Energine International (Holdings) Limited:O	388,800	276,048		0.01	2013-11-04
168	0866	China Qinfa Group Limited:O	202,000	74,740		0.01	2012-10-29
169	0261	GBA Holdings Limited:O	6,338,500	63,385		0.01	2014-05-16
170	3993	CMOC Group Limited (CN):H	127,000	665,480		0.01	2014-07-31
171	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	48,000		0.01	2010-04-22
172	2226	HONWORLD GROUP LIMITED:O	50,000	355,000		0.01	2014-04-16
173	2266	Dorsett Hospitality International Limited:O	201,221	289,758		0.01	2013-11-29
174	2358	Jiu Rong Holdings Limited:O	360,000	41,040		0.01	2014-06-12
175	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	75,000		0.01	2012-02-21
176	0988	Silk Road Logistics Holdings Limited:O	224,697	114,595		0.01	2014-08-04
177	1352	STYLAND HOLDINGS LIMITED:Wrnt	63,613	2,545		0.01	2014-07-15
178	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	86,000	21,500		0.01	2013-08-28
179	0585	Imagi International Holdings Limited:O	912,565	150,573		0.01	2014-07-11
180	0418	FOUNDER HOLDINGS LIMITED:O	106,000	55,120		0.01	2014-06-03
181	8046	Heng Xin China Holdings Limited:O	308,267	37,917		0.01	2014-07-30
182	0730	Capital Industrial Financial Services Group Limited:O	102,000	41,820		0.01	2011-04-08
183	0271	Asiasec Properties Limited:O	110,000	88,000		0.01	2014-01-28
184	0067	China Lumena New Materials Corp.:O	492,000	615,000	*	0.01	2014-03-27
185	1241	Shuanghua Holdings Limited:O	56,000	21,840		0.01	2012-07-05
186	0206	CM Energy Tech Co., Ltd.:O	60,000	206,400		0.01	2011-03-31
187	0385	CHINNEY ALLIANCE GROUP LIMITED:O	50,800	33,020		0.01	2013-01-02
188	0822	Ka Shui International Holdings Limited:O	76,000	79,800		0.01	2014-06-30
189	1215	Kai Yuan Holdings Limited:O	1,085,000	145,390		0.01	2010-01-25
190	0605	China Financial Services Holdings Limited:O	290,000	168,200		0.01	2014-07-14
191	0648	SoftMedx Healthcare Limited:O	56,800	30,104		0.01	2014-06-30
192	0613	Planetree International Development Limited:O	780,000	70,980		0.01	2014-04-03
193	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	83,000		0.01	2014-07-21
194	0632	CHK Oil Limited (BM):O	269,040	57,306		0.01	2011-06-09
195	0436	New Universe Environmental Group Limited:O	220,000	54,120		0.01	2011-08-01
196	0380	China Pipe Group Limited (BM):O	1,100,000	35,200		0.01	2014-04-04
197	0090	Puxing Energy Limited:O	34,000	27,880		0.01	2011-04-15
198	8163	NOIZ Group Limited:O	250,000	10,000		0.01	2014-07-23
199	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	257,791	157,253		0.01	2014-07-04
200	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	221,280	1,181,635		0.01	2014-07-30
201	8265	China Trustful Group Limited:O	12,000	21,360		0.01	2014-08-07
202	0246	REAL GOLD MINING LIMITED:O	72,500	642,350	*	0.01	2011-04-26
203	0110	China Fortune Holdings Limited:O	66,000	36,300		0.01	2014-04-07
204	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	200,000	666,000		0.01	2014-07-23
205	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	54,400		0.01	2013-12-18
206	0668	Doyen International Holdings Limited:O	100,000	69,000		0.01	2010-05-10
207	0612	Carmen Century Investment Limited (KY):O	60,000	19,800		0.01	2011-06-10
208	0103	Shougang Century Holdings Limited:O	150,000	60,000		0.01	2013-07-26
209	0856	VSTECS Holdings Limited:O	115,200	223,488		0.01	2013-06-07
210	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	57,850		0.01	2014-02-25
211	0641	CHTC Fong's International Company Limited:O	42,000	94,500		0.01	2013-06-04
212	0011	HANG SENG BANK, LIMITED:O	145,600	19,059,040		0.01	2014-08-01
213	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	250,000	275,000	*	0.01	2011-09-22
214	0970	New Sparkle Roll International Group Limited:O	226,000	98,310		0.01	2013-12-06
215	8119	THIZ TECHNOLOGY GROUP LIMITED:O	170,000	10,200		0.01	2013-11-14
216	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	139,427	430,829		0.01	2014-02-14
217	0655	HONGKONG CHINESE LIMITED:O	150,336	252,564		0.01	2014-08-04
218	1439	Mobile Internet (China) Holdings Limited:O	60,000	27,300		0.01	2014-07-24
219	1340	Huisheng International Holdings Limited:O	30,000	42,000		0.01	2014-03-05
220	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	33,800		0.01	2014-06-03
221	0701	CNT GROUP LIMITED:O	140,000	54,600		0.01	2014-05-07
222	0828	DYNASTY FINE WINES GROUP LIMITED:O	92,000	132,480	*	0.01	2013-02-26
223	0405	Yuexiu Real Estate Investment Trust:Unit	205,010	787,238		0.01	2014-07-30
224	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	244,000	961,360		0.01	2014-07-21
225	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	214,880	44,050		0.01	2014-08-04
226	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	146,000	59,130		0.01	2013-02-14
227	0789	Artini Holdings Limited:O	90,000	19,800		0.01	2013-02-08
228	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	123,000	1,188,180		0.01	2014-05-19
229	1104	APAC Resources Limited:O	440,000	78,760		0.01	2010-04-14
230	0372	PT International Development Corporation Limited:O	90,542	59,758		0.01	2014-07-08
231	0275	Master Glory Group Limited:O	79,712	26,305		0.01	2013-10-31
232	0521	CWT International Limited:O	262,000	78,600		0.01	2014-03-07
233	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	152,000	232,560		0.01	2014-06-25
234	1889	Sanai Health Industry Group Company Limited:O	120,000	51,000		0.01	2011-08-10
235	0232	Continental Aerospace Technologies Holding Limited (BM):O	324,000	108,540		0.01	2014-03-27
236	0347	Angang Steel Company Limited:H	76,000	441,560		0.01	2014-07-24
237	2398	Good Friend International Holdings Inc.:O	28,000	62,160		0.01	2014-04-03
238	0485	China Sinostar Group Company Limited:O	141,209	33,184		0.01	2014-07-24
239	0987	China Renewable Energy Investment Limited:O	162,066	48,620		0.01	2014-07-28
240	1064	Zhong Hua International Holdings Limited:O	10,400	14,144		0.01	2008-12-30
241	8030	Fengyinhe Holdings Limited:O	70,000	34,650		0.01	2014-08-04
242	0076	Elate Holdings Limited:O	572,253	46,352		0.01	2014-08-01
243	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	64,000	65,920		0.01	2013-06-19
244	3330	Lingbao Gold Group Company Ltd.:H	20,000	31,800		0.01	2014-03-27
245	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	590,000	1,829,000		0.01	2014-08-07
246	0139	Smart Fish Wealthlink Holdings Limited:O	165,200	75,166		0.01	2014-08-07
247	1486	C Cheng Holdings Limited:O	12,000	12,600		0.01	2013-12-27
248	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	260,000	917,800		0.01	2014-08-04
249	0221	Easy One Financial Group Limited:O	608,000	31,616		0.01	2014-07-08
250	0707	Asia Television Holdings Limited:O	92,000	25,760		0.01	2014-07-25
251	0931	China HK Power Smart Energy Group Limited:O	740,000	547,600		0.01	2014-08-01
252	0298	Chuang's China Investments Limited:O	104,500	58,520		0.01	2014-07-24
253	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	16,500		0.01	2014-06-24
254	0138	CCT Fortis Holdings Limited:O	49,312	44,874		0.01	2014-08-04
255	0161	AVIC International Holdings Limited:H	18,000	55,980		0.01	2014-05-08
256	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,116,300	193,120		0.01	2014-07-31
257	1361	361 Degrees International Limited:O	131,000	247,590		0.01	2013-03-08
258	8100	Famous Tech International Holdings Limited:O	100,025	18,705		0.01	2014-08-04
259	0190	HKC (HOLDINGS) LIMITED:O	699,083	152,400		0.01	2014-06-03
260	0712	Comtec Solar Systems Group Limited:O	86,000	110,940		0.01	2014-07-07
261	8120	China Demeter Financial Investments Limited:O	80,000	8,720		0.01	2014-08-04
262	0119	Poly Property Group Co., Limited:O	224,000	801,920		0.01	2014-07-30
263	0579	Beijing Jingneng Clean Energy Co., Limited:H	120,000	410,400		0.01	2014-08-04
264	8041	IntelliMark AI International Limited:O	60,000	11,640		0.01	2014-05-13
265	1290	China Huirong Financial Holdings Limited:O	62,000	96,100		0.01	2013-12-16
266	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	91,009	296,689		0.01	2013-08-16
267	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	336,000	675,360		0.01	2014-08-07
268	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	140,880		0.01	2014-08-07
269	1280	China Qidian Guofeng Holdings Limited:O	62,000	23,870		0.01	2014-07-22
270	0698	TONGDA GROUP HOLDINGS LIMITED:O	320,000	371,200		0.01	2014-07-21
271	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	53,000	55,120		0.01	2012-09-05
272	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	15,000		0.01	2014-01-13
273	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	14,000		0.01	2013-12-02
274	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	59,250		0.01	2014-06-17
275	0622	Oshidori International Holdings Limited:O	412,055	105,074		0.01	2014-07-24
276	1800	China Communications Construction Company Limited:H	252,360	1,471,259		0.01	2014-08-04
277	1812	Shandong Chenming Paper Holdings Limited:H	20,000	73,400		0.01	2014-07-15
278	3378	Xiamen International Port Co., Ltd:H	56,000	80,080		0.01	2014-06-10
279	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	159,000		0.01	2014-08-07
280	8215	First Credit Finance Group Limited:O	80,000	6,240		0.01	2014-07-18
281	2369	Coolpad Group Limited:O	236,000	424,800		0.01	2014-06-13
282	8128	CHYY DEVELOPMENT GROUP LIMITED:O	160,000	72,000		0.01	2014-07-31
283	0814	Beijing Jingkelong Company Limited:H	10,000	20,400		0.01	2014-06-03
284	0921	Hisense Home Appliances Group Co., Ltd.:H	25,000	237,000		0.01	2014-08-01
285	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	14,240		0.01	2014-07-03
286	8176	SuperRobotics Holdings Limited (BM):O	2,000	6,200		0.01	2014-05-28
287	1176	Zhuguang Holdings Group Company Limited:O	222,000	408,480		0.01	2014-07-28
288	0703	Future Bright Holdings Limited:O	36,000	145,440		0.01	2014-06-18
289	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
290	0390	CHINA RAILWAY GROUP LIMITED:H	215,000	928,800		0.01	2014-07-23
291	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,776,000	1,189,920		0.01	2014-08-05
292	0717	Emperor Capital Group Limited:O	134,000	60,300		0.01	2014-07-31
293	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,000	15,120		0.01	2014-04-10
294	8167	Neo Telemedia Limited:O	140,000	49,000		0.01	2013-06-20
295	0474	Aceso Life Science Group Limited:O	20,000	15,000		0.01	2010-10-07
296	0156	LIPPO CHINA RESOURCES LIMITED:O	460,000	177,100		0.01	2014-08-04
297	6051	Youzan Technology Limited:O	260,000	223,600		0.00	2014-07-23
298	0526	Lisi Group (Holdings) Limited (BM):O	208,000	112,320		0.00	2010-11-02
299	0619	South China Financial Holdings Limited:O	250,000	40,000		0.00	2014-08-04
300	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	472,480	349,635		0.00	2014-03-27
301	0872	Titan Invo Technology Limited:O	30,000	13,800		0.00	2010-11-15
302	0260	AVIC Joy Holdings (HK) Limited:O	213,500	41,633		0.00	2013-06-26
303	1282	Renze Harvest International Limited:O	140,000	44,800		0.00	2014-03-19
304	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	238,680		0.00	2014-07-21
305	1898	China Coal Energy Company Limited:H	195,000	955,500		0.00	2014-07-15
306	3777	China Fiber Optic Network System Group Ltd.:O	68,000	159,120		0.00	2014-04-22
307	0852	Strong Petrochemical Holdings Limited:O	80,000	64,000		0.00	2014-04-22
308	1618	Metallurgical Corporation of China Ltd.:H	134,000	239,860		0.00	2013-10-16
309	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	341,013	7,740,995		0.00	2014-08-06
310	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	102,600		0.00	2014-06-20
311	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	63,500		0.00	2014-05-12
312	2899	ZIJIN MINING GROUP CO., LTD.:H	265,500	544,275		0.00	2014-01-28
313	1180	Paradise Entertainment Limited (BM):O	48,300	257,439		0.00	2014-04-25
314	2880	Liaoning Port Co., Ltd.:H	48,000	107,520		0.00	2014-02-28
315	0196	Honghua Group Limited:O	146,000	277,400		0.00	2014-06-16
316	1110	Kingworld Medicines Group Limited:O	28,000	62,440		0.00	2014-06-26
317	0819	Tianneng Power International Limited:O	50,000	137,500		0.00	2014-01-24
318	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	151,900		0.00	2014-07-10
319	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,840	1,138,656		0.00	2014-03-26
320	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,500	6,615		0.00	2014-06-19
321	0704	Huscoke Holdings Limited:O	200,698	26,291		0.00	2014-07-11
322	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	74,000	87,320		0.00	2014-04-08
323	6863	China Huishan Dairy Holdings Company Limited:O	634,000	1,122,180		0.00	2014-08-04
324	0295	KONG SUN HOLDINGS LIMITED:O	77,500	84,475		0.00	2014-04-03
325	0687	Tysan Holdings Limited:O	38,302	128,312		0.00	2014-01-09
326	0666	SHK Hong Kong Industries Limited:O	180,000	42,660		0.00	2014-03-13
327	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	237,730	31,856		0.00	2014-06-05
328	0082	Crazy Sports Group Limited:O	143,600	103,392		0.00	2014-07-07
329	1195	Kingwell Group Limited:O	100,000	94,000		0.00	2014-06-25
330	1033	Sinopec Oilfield Service Corporation:H	91,000	161,070	*	0.00	2014-04-14
331	1339	People's Insurance Company (Group) of China Limited (The):H	378,000	1,236,060		0.00	2014-07-28
332	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,000		0.00	2014-01-27
333	0435	Sunlight Real Estate Investment Trust:Unit	70,000	231,700		0.00	2014-06-12
334	0606	China Agri-Industries Holdings Limited:O	223,600	782,600		0.00	2014-07-30
335	1893	China National Materials Company Limited:H	49,000	95,060		0.00	2014-08-07
336	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	33,500		0.00	2014-06-23
337	0343	CULTURECOM HOLDINGS LIMITED:O	48,700	54,057		0.00	2014-08-04
338	1133	Harbin Electric Company Limited:H	28,000	150,920		0.00	2014-08-07
339	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	9,750		0.00	2012-07-09
340	0230	Minmetals Land Limited:O	138,000	144,900		0.00	2014-01-10
341	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	54,000		0.00	2013-01-22
342	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	322,000	357,420		0.00	2013-11-28
343	8132	Century Energy International Holdings Limited:O	300,000	35,100		0.00	2014-08-06
344	0002	CLP HOLDINGS LIMITED:O	104,100	6,704,040		0.00	2014-07-31
345	0564	ZMJ Group Company Limited (CN):H	10,000	51,500		0.00	2013-09-23
346	0479	CIL HOLDINGS LIMITED:O	102,500	10,353		0.00	2013-11-28
347	8047	China Ocean Group Development Limited:O	18,000	22,680		0.00	2013-05-30
348	2601	China Pacific Insurance (Group) Co., Ltd.:H	113,000	3,316,550		0.00	2014-08-07
349	0250	SINO-I TECHNOLOGY LIMITED:O	802,332	40,919		0.00	2014-03-26
350	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	35,600		0.00	2014-05-26
351	1108	Triumph New Energy Company Limited:H	10,000	38,000	*	0.00	2010-02-26
352	1171	Yankuang Energy Group Company Limited:H	78,000	510,120		0.00	2014-08-05
353	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	138,000	338,100		0.00	2014-06-06
354	2343	PACIFIC BASIN SHIPPING LIMITED:O	75,000	325,500		0.00	2014-07-30
355	1390	econtext Asia Limited:O	20,000	58,800		0.00	2014-07-08
356	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
357	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	922,880		0.00	2014-08-07
358	0810	China Castson 81 Finance Company Limited (BM):O	20,000	5,300		0.00	2014-08-07
359	0108	GR Life Style Company Limited:O	20,000	57,000		0.00	2013-01-25
360	0393	Glorious Sun Enterprises Limited:O	40,000	69,200		0.00	2013-10-03
361	1818	Zhaojin Mining Industry Company Limited:H	33,000	168,630		0.00	2014-05-23
362	0311	LUEN THAI HOLDINGS LIMITED:O	39,000	81,900		0.00	2014-02-27
363	0245	China Vered Financial Holding Corporation Limited:O	86,880	20,330		0.00	2014-08-04
364	0008	PCCW LIMITED:O	276,584	1,344,198		0.00	2014-08-05
365	2338	WEICHAI POWER CO., LTD.:H	18,040	609,752		0.00	2014-06-17
366	0182	Concord New Energy Group Limited:O	331,000	198,600		0.00	2014-08-04
367	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	31,500	43,155	*	0.00	2012-08-15
368	0653	BONJOUR HOLDINGS LIMITED:O	125,400	146,718		0.00	2014-06-12
369	1247	Miko International Holdings Limited:O	30,000	38,100		0.00	2014-06-20
370	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	140,896	1,896,460		0.00	2014-05-15
371	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	382,500	9,390,375		0.00	2014-07-31
372	0471	Silkwave Inc:O	133,000	16,226		0.00	2014-07-31
373	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	37,600		0.00	2011-07-08
374	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	73,440		0.00	2014-07-25
375	2010	Real Nutriceutical Group Limited:O	40,000	81,200		0.00	2014-05-26
376	0766	Sino Prosper (Group) Holdings Limited:O	30,000	7,500		0.00	2012-03-13
377	1686	SUNEVISION HOLDINGS LTD.:O	82,314	223,071		0.00	2014-07-25
378	8270	China CBM Group Company Limited:O	40,000	22,800		0.00	2014-05-27
379	0763	ZTE CORPORATION:H	22,000	354,640		0.00	2014-06-10
380	0509	Century Sunshine Group Holdings Limited:O	100,000	107,000		0.00	2014-05-28
381	0166	New Times Corporation Limited (BM):O	40,900	14,520		0.00	2014-08-04
382	2345	Shanghai Prime Machinery Company Limited:H	26,000	33,020		0.00	2010-03-10
383	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	58,868	60,045		0.00	2014-02-27
384	0760	Talent Property Group Limited:O	110,000	10,450		0.00	2013-03-20
385	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	57,000		0.00	2014-05-23
386	0258	TOMSON GROUP LIMITED:O	50,500	109,585		0.00	2013-01-07
387	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	155,055	51,168		0.00	2014-05-12
388	8063	Global Mastermind Holdings Limited:O	8,368	4,519		0.00	2010-11-30
389	0680	Nan Hai Corporation Limited:O	2,253,674	110,430		0.00	2014-04-04
390	3988	BANK OF CHINA LIMITED:H	2,725,589	9,948,400		0.00	2014-08-05
391	1003	Huanxi Media Group Limited:O	18,701	13,091		0.00	2014-06-16
392	8351	Larry Jewelry International Company Limited:O	109,200	11,248		0.00	2014-03-14
393	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	49,000	122,500		0.00	2014-01-27
394	0054	HOPEWELL HOLDINGS LIMITED:O	27,900	753,300		0.00	2014-07-22
395	0515	China Silver Technology Holdings Limited:O	14,000	13,580		0.00	2013-06-20
396	0333	Top Form International Limited:O	6,800	12,648		0.00	2014-06-10
397	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	632,000	119,448		0.00	2013-09-30
398	0550	Allegro Culture Limited:O	10,500	13,335		0.00	2014-05-02
399	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	179,688	28,930		0.00	2011-03-15
400	0647	Joyce Boutique Group Limited:O	50,000	29,000		0.00	2014-01-28
401	3808	SINOTRUK (HONG KONG) LIMITED:O	85,000	348,500		0.00	2014-07-30
402	0399	Starcoin Group Limited:O	40,000	47,200		0.00	2014-03-05
403	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
404	0402	Peace Map Holding Limited:O	200,000	33,800		0.00	2012-12-05
405	1010	Sky Blue 11 Company Limited:O	10,000	11,100		0.00	2007-07-31
406	2309	ZO Future Group:O	162,000	14,742		0.00	2014-08-05
407	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,600		0.00	2010-04-30
408	1431	YuanShengTai Dairy Farm Limited:O	115,000	150,650		0.00	2014-08-07
409	0604	SHENZHEN INVESTMENT LIMITED:O	158,000	418,700		0.00	2014-08-05
410	0787	Global Brands Group Holding Limited:O	244,000	475,800		0.00	2014-07-31
411	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-23
412	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	8,500		0.00	2014-07-30
413	0735	China Power Clean Energy Development Company Limited:O	340,000	168,300		0.00	2014-03-18
414	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2011-05-20
415	1777	Fantasia Holdings Group Co., Limited:O	165,000	150,150		0.00	2014-08-05
416	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	340,000	78,880		0.00	2014-01-02
417	0255	Lung Kee Group Holdings Limited:O	18,000	48,420		0.00	2007-10-16
418	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,222	47,469		0.00	2014-07-31
419	0208	POLYTEC ASSET HOLDINGS LIMITED:O	125,000	146,250		0.00	2014-06-27
420	0636	KLN Logistics Group Limited (BM):O	47,500	619,400		0.00	2014-08-01
421	1097	i-CABLE Communications Limited:O	56,279	41,084		0.00	2014-03-18
422	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	117,986	1,439,429		0.00	2014-07-29
423	2088	Xiwang Property Holdings Company Limited:O	34,264	18,160		0.00	2014-07-31
424	0729	FDG Electric Vehicles Limited:O	480,000	235,200		0.00	2014-07-24
425	0577	South Shore Holdings Limited:O	12,289	68,941		0.00	2014-07-24
426	0992	LENOVO GROUP LIMITED:O	284,000	3,112,640		0.00	2014-08-06
427	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	186,900		0.00	2014-08-06
428	1172	Magnus Concordia Group Limited:O	60,000	10,320		0.00	2012-02-02
429	0975	Mongolian Mining Corporation:O	100,000	69,000		0.00	2014-08-01
430	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	70,000	19,250		0.00	2013-11-28
431	8299	GT Gold Holdings Limited:O	360,000	25,920	*	0.00	2010-07-09
432	0552	China Communications Services Corporation Limited:H	64,000	236,800		0.00	2014-07-24
433	0753	Air China Limited:H	122,000	588,040		0.00	2014-08-06
434	0826	Tiangong International Company Limited:O	52,000	88,400		0.00	2014-06-18
435	0202	EverChina Int'l Holdings Company Limited:O	162,250	54,354		0.00	2013-11-29
436	2777	Guangzhou R&F Properties Co., Ltd.:H	26,800	287,296		0.00	2014-08-05
437	1369	Wuzhou International Holdings Limited:O	122,000	191,540		0.00	2014-07-30
438	1161	WATER OASIS GROUP LIMITED:O	20,000	10,800		0.00	2014-07-18
439	0651	China Ocean Industry Group Limited:O	160,000	61,600		0.00	2014-04-14
440	0066	MTR CORPORATION LIMITED:O	151,998	4,605,539		0.00	2014-08-01
441	0163	Emperor International Holdings Limited:O	95,666	187,505		0.00	2014-06-24
442	3823	Tech Pro Technology Development Limited:O	32,000	144,320		0.00	2010-11-15
443	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-01-14
444	0085	China Electronics Huada Technology Company Limited:O	43,750	68,250		0.00	2010-05-07
445	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	36,500		0.00	2014-08-06
446	0823	Link Real Estate Investment Trust:Unit	59,306	2,547,193		0.00	2014-07-02
447	2327	Meilleure Health International Industry Group Limited:O	42,000	15,120		0.00	2014-06-16
448	3999	DaChan Food (Asia) Limited:O	26,000	25,740		0.00	2014-05-07
449	0670	China Eastern Airlines Corporation Limited:H	106,000	270,300		0.00	2014-02-11
450	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	8,500		0.00	2014-07-21
451	1200	Midland Holdings Limited (BM):O	18,000	74,700		0.00	2014-04-15
452	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	37,700		0.00	2014-07-04
453	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	97,039	25,715		0.00	2014-08-07
454	0694	Beijing Capital International Airport Company Limited:H	46,000	241,960		0.00	2014-05-12
455	8123	Sinofortune Financial Holdings Limited:O	120,000	48,000		0.00	2014-02-13
456	0596	Inspur Digital Enterprise Technology Limited:O	22,000	39,600		0.00	2014-06-03
457	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	166,920		0.00	2014-04-03
458	2233	WEST CHINA CEMENT LIMITED:O	110,000	100,100		0.00	2014-07-21
459	1055	China Southern Airlines Company Limited:H	68,000	182,920		0.00	2014-08-06
460	1314	Tsui Wah Holdings Limited:O	34,000	109,140		0.00	2014-07-25
461	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	80,000		0.00	2014-02-28
462	0555	REXLot Holdings Limited:O	225,000	182,250		0.00	2014-06-10
463	0240	BUILD KING HOLDINGS LIMITED:O	29,866	7,765		0.00	2014-03-19
464	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	10,700		0.00	2014-06-03
465	2389	Beijing Health (Holdings) Limited (KY):O	120,000	40,800		0.00	2014-03-27
466	1333	China Zhongwang Holdings Limited:O	128,000	419,840		0.00	2014-07-28
467	0857	PETROCHINA COMPANY LIMITED:H	493,898	4,998,248		0.00	2014-08-05
468	1041	Lamtex Holdings Limited:O	67,750	11,992		0.00	2013-10-25
469	1399	Veson Holdings Limited (KY):O	24,000	29,040		0.00	2014-08-06
470	0423	Hong Kong Economic Times Holdings Limited:O	10,000	16,000		0.00	2010-11-30
471	8192	Global Token Limited:O	59,200	15,096		0.00	2013-02-27
472	0358	Jiangxi Copper Company Limited:H	32,000	467,840		0.00	2014-07-15
473	0645	Ares Asia Limited:O	7,800	10,452		0.00	2007-06-26
474	1102	Enviro Energy International Holdings Limited:O	80,000	11,280		0.00	2013-02-01
475	1037	Maxnerva Technology Services Limited:O	10,000	6,300		0.00	2007-06-26
476	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	89,280		0.00	2014-04-09
477	0683	KERRY PROPERTIES LIMITED:O	33,000	887,700		0.00	2014-07-02
478	0563	Shanghai Industrial Urban Development Group Limited:O	109,000	168,950		0.00	2014-02-05
479	0383	Tian An Medicare Limited (BM):O	12,000	25,680		0.00	2012-12-21
480	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	32,000	159,040		0.00	2014-07-30
481	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	191,693	1,824,917		0.00	2014-08-06
482	2889	Nickel Resources International Holdings Company Limited:O	56,000	14,280	*	0.00	2014-01-16
483	8006	Sino Splendid Holdings Limited:O	14,100	46,107		0.00	2014-01-21
484	0637	Lee Kee Holdings Limited:O	18,000	14,940		0.00	2014-06-13
485	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	27,100		0.00	2012-11-07
486	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	146,720		0.00	2014-01-22
487	0495	PALADIN LIMITED (BM):O	20,000	6,500	*	0.00	2011-06-07
488	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	654,000	2,432,880		0.00	2014-08-07
489	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,270	32,215		0.00	2014-05-16
490	0627	Japan Kyosei Group Company Limited:O	28,080	13,198		0.00	2013-12-09
491	0005	HSBC HOLDINGS PLC:O	405,457	33,409,657		0.00	2014-08-05
492	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	41,000	1,551,850		0.00	2014-07-30
493	0099	Wong's International Holdings Limited:O	10,000	24,700		0.00	2007-06-26
494	1988	China Minsheng Banking Corp., Ltd.:H	144,640	1,129,638		0.00	2014-08-05
495	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,075	469		0.00	2013-02-01
496	0916	China Longyuan Power Group Corporation Limited:H	69,000	554,070		0.00	2014-03-26
497	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,000	85,120		0.00	2014-06-24
498	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	85,500		0.00	2014-04-14
499	2357	AviChina Industry & Technology Company Limited:H	48,000	220,320		0.00	2014-03-27
500	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	559,900		0.00	2014-06-27
501	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	164,880	*	0.00	2014-05-22
502	3636	Poly Culture Group Corporation Limited:H	1,800	47,340		0.00	2014-05-15
503	3883	China Aoyuan Group Limited:O	56,000	77,840		0.00	2013-12-13
504	1094	Cherish Sunshine International Limited:O	240,000	84,000		0.00	2013-07-24
505	0904	China Green (Holdings) Limited:O	21,000	8,400		0.00	2014-05-07
506	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	10,350		0.00	2012-12-10
507	1196	Realord Group Holdings Limited:O	12,500	13,250		0.00	2014-05-15
508	0318	Vongroup Limited:O	115,000	8,280		0.00	2014-02-28
509	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	92,160		0.00	2014-03-07
510	0535	Gemdale Properties and Investment Corporation Limited:O	178,000	101,460		0.00	2014-08-07
511	0302	OCBC Bank (Hong Kong) Limited:O	6,012	732,262	*	0.00	2014-04-03
512	0267	CITIC Limited (HK):O	71,000	1,144,520		0.00	2014-08-01
513	3339	Lonking Holdings Limited:O	83,000	115,370		0.00	2014-06-06
514	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	38,400		0.00	2013-10-08
515	0848	Maoye International Holdings Limited:O	100,000	127,000		0.00	2012-03-14
516	1006	Changshouhua Food Company Limited:O	11,000	83,600		0.00	2013-07-10
517	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	42,000	9,114		0.00	2014-07-30
518	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	26,800		0.00	2014-07-15
519	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	22,500	107,325		0.00	2013-10-04
520	1205	CITIC RESOURCES HOLDINGS LIMITED:O	149,900	170,886		0.00	2014-06-24
521	8011	Polyard Petroleum International Group Limited:O	36,625	4,871		0.00	2014-03-19
522	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,539,246	26,418,412		0.00	2014-08-04
523	1555	MIE Holdings Corporation:O	50,000	65,500		0.00	2014-08-05
524	0263	GT GROUP HOLDINGS LIMITED:O	7,348	2,535	*	0.00	2013-01-18
525	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	220,000	939,400		0.00	2014-07-29
526	0330	ESPRIT HOLDINGS LIMITED (BM):O	36,534	439,869		0.00	2014-07-29
527	0481	Golden Meditech Holdings Limited:Wrnt	5,818	943		0.00	2014-08-01
528	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	24,500		0.00	2011-04-08
529	1398	Industrial and Commercial Bank of China Limited:H	1,612,337	8,319,659		0.00	2014-08-07
530	8103	hmvod Limited:O	20,000	2,480	*	0.00	2011-11-28
531	0193	CAPITAL ESTATE LIMITED:O	45,500	9,464		0.00	2014-04-16
532	1225	Lerado Financial Group Company Limited:O	14,000	16,520		0.00	2014-07-25
533	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2009-12-01
534	3889	Global Corn Group Limited:O	28,000	10,920		0.00	2012-10-24
535	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	96,000	213,120		0.00	2014-06-06
536	1393	Hidili Industry International Development Limited:O	37,000	39,220		0.00	2014-07-31
537	0185	Zensun Enterprises Limited:O	66,000	22,110		0.00	2013-10-15
538	8007	Global Strategic Group Limited:O	2,705	2,705		0.00	2014-08-04
539	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	57,300	14,268		0.00	2014-04-15
540	0299	Glory Sun Land Group Limited:O	20,000	13,000		0.00	2011-05-18
541	0062	Transport International Holdings Limited:O	7,200	103,680		0.00	2013-04-09
542	1881	Regal Real Estate Investment Trust:Unit	58,000	122,960		0.00	2011-12-07
543	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,200	67,392		0.00	2013-12-03
544	3888	Kingsoft Corporation Limited:O	21,000	485,100		0.00	2014-08-06
545	0472	New Silkroad Culturaltainment Limited:O	29,500	11,505		0.00	2014-03-14
546	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	185,732	3,179,732		0.00	2014-08-04
547	0871	China Dredging Environment Protection Holdings Limited:O	15,000	31,650		0.00	2014-08-05
548	6136	Kangda International Environmental Company Limited:O	36,000	99,000		0.00	2014-07-31
549	0147	International Business Settlement Holdings Limited:O	330,000	92,400		0.00	2011-03-24
550	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	24,000	4,248		0.00	2014-06-19
551	0307	Up Energy Development Group Limited:O	52,250	44,935		0.00	2014-06-24
552	1124	COASTAL GREENLAND LIMITED:O	72,000	18,000		0.00	2014-04-22
553	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,500		0.00	2013-11-14
554	2009	BBMG Corporation:H	20,000	119,600		0.00	2014-03-14
555	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	116,000	176,320		0.00	2014-06-19
556	1888	Kingboard Laminates Holdings Limited:O	50,500	171,195		0.00	2014-02-25
557	0135	KUNLUN ENERGY COMPANY LIMITED:O	135,000	1,790,100		0.00	2014-08-05
558	0431	Greater China Financial Holdings Limited:O	5,000	2,950		0.00	2013-09-11
559	1122	QINGLING MOTORS CO. LTD:H	20,000	46,200		0.00	2013-04-03
560	1186	China Railway Construction Corporation Limited:H	33,500	254,265		0.00	2014-07-16
561	0397	Minerva Group Holding Limited:O	186,297	9,874		0.00	2014-04-08
562	0887	Emperor Watch & Jewellery Limited:O	110,000	53,350		0.00	2014-04-11
563	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	63,500	137,160		0.00	2014-06-24
564	0728	CHINA TELECOM CORPORATION LIMITED:H	218,000	891,620		0.00	2014-07-31
565	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,490		0.00	2011-04-15
566	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,966	171,156		0.00	2014-08-04
567	1886	China Huiyuan Juice Group Limited:O	33,000	118,800		0.00	2013-12-02
568	1338	BaWang International (Group) Holding Limited:O	44,000	16,940		0.00	2014-05-30
569	0656	FOSUN INTERNATIONAL LIMITED:O	104,500	987,525		0.00	2014-08-07
570	1680	Macau Legend Development Limited:O	97,000	430,680		0.00	2014-08-04
571	0494	LI & FUNG LIMITED:O	126,000	1,310,400		0.00	2014-07-02
572	1224	C C Land Holdings Limited:O	39,000	66,300		0.00	2013-10-25
573	0491	Emperor Culture Group Limited:O	22,500	7,763		0.00	2014-06-06
574	3382	Tianjin Port Development Holdings Limited:O	92,631	115,789		0.00	2014-04-07
575	0337	Greenland Hong Kong Holdings Limited:O	17,000	61,200		0.00	2014-01-15
576	2020	ANTA Sports Products Limited:O	37,000	540,200		0.00	2014-05-19
577	0817	China Jinmao Holdings Group Limited:O	134,000	290,780		0.00	2012-10-12
578	1091	South Manganese Investment Limited:O	44,000	31,680		0.00	2014-07-29
579	0767	Zhong Ji Longevity Science Group Limited:O	40,250	5,394		0.00	2014-06-18
580	2238	Guangzhou Automobile Group Co., Ltd.:H	32,000	274,240		0.00	2014-07-08
581	3328	Bank of Communications Co., Ltd.:H	504,467	2,930,953		0.00	2014-08-04
582	0566	Hanergy Thin Film Power Group Limited:O	414,000	500,940		0.00	2014-07-31
583	0506	China Foods Limited:O	40,000	118,000		0.00	2014-07-21
584	0001	CK Hutchison Holdings Limited:O	32,788	4,691,963		0.00	2014-08-01
585	0332	Yuan Heng Gas Holdings Limited:O	74,714	59,024		0.00	2012-03-20
586	0616	EMINENCE ENTERPRISE LIMITED:O	5,502	1,953		0.00	2013-12-18
587	0013	Hutchison Whampoa Limited:O	59,836	6,252,862		0.00	2014-07-08
588	0599	E. BON HOLDINGS LIMITED:O	4,200	2,772		0.00	2010-09-27
589	1387	China Dili Group:O	294,000	108,780		0.00	2014-07-30
590	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	42,500	2,751,875		0.00	2014-08-01
591	1332	Touyun Biotech Group Limited:O	1,950	7,859		0.00	2014-07-29
592	3983	China BlueChemical Ltd.:H	24,000	94,800		0.00	2013-09-06
593	2033	Time Watch Investments Limited:O	28,000	36,120		0.00	2013-10-04
594	6837	Haitong Securities Co., Ltd.:H	20,000	254,000		0.00	2014-08-06
595	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,760		0.00	2014-01-24
596	1222	WANG ON GROUP LIMITED:O	85,853	22,751		0.00	2014-08-05
597	0500	Frontier Services Group Limited:O	15,706	10,994		0.00	2014-07-15
598	0199	ITC Properties Group Limited:O	8,884	38,557		0.00	2013-09-26
599	2228	CECEP COSTIN New Materials Group Limited:O	10,000	29,800		0.00	2014-07-18
600	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,000	35,100		0.00	2014-06-26
601	2339	BeijingWest Industries International Limited:O	32,000	13,120		0.00	2014-07-08
602	0621	Taung Gold International Limited:O	154,000	36,806		0.00	2011-08-10
603	1068	China Yurun Food Group Limited:O	23,000	86,480		0.00	2014-03-13
604	0806	Value Partners Group Limited:O	22,000	122,320		0.00	2014-07-24
605	8179	Palinda Group Holdings Limited:O	40,000	34,000		0.00	2014-08-05
606	0121	C.P. Lotus Corporation:O	130,000	25,480		0.00	2013-12-16
607	0124	Guangdong Land Holdings Limited:O	21,250	36,763		0.00	2014-03-06
608	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	46,500		0.00	2014-07-25
609	0983	SOCAM Development Limited:O	6,000	43,920		0.00	2014-08-04
610	1137	Hong Kong Technology Venture Company Limited:O	10,000	26,500		0.00	2014-03-06
611	0189	DONGYUE GROUP LIMITED:O	26,000	92,300		0.00	2014-06-12
612	0280	KING FOOK HOLDINGS LIMITED:O	8,000	8,400		0.00	2014-07-11
613	1446	Hung Fook Tong Group Holdings Limited:O	8,000	11,680		0.00	2014-07-14
614	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	668,800		0.00	2014-08-07
615	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	33,300	13,487		0.00	2011-06-13
616	1833	Intime Retail (Group) Company Limited:O	27,000	201,420		0.00	2014-06-20
617	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	81,000	261,630		0.00	2013-06-03
618	0375	YGM TRADING LIMITED:O	2,000	34,440		0.00	2013-08-19
619	0434	Boyaa Interactive International Limited:O	9,000	78,750		0.00	2014-03-05
620	3900	Greentown China Holdings Limited:O	26,000	218,400		0.00	2014-08-07
621	0998	China CITIC Bank Corporation Limited:H	179,000	896,790		0.00	2014-06-24
622	3998	Bosideng International Holdings Limited:O	96,000	122,880		0.00	2014-07-29
623	0756	Summi (Group) Holdings Limited:O	16,000	19,840		0.00	2012-06-13
624	3800	GCL Technology Holdings Limited (KY):O	184,000	480,240		0.00	2014-07-08
625	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	96,675	2,180,021		0.00	2014-07-30
626	3337	Anton Oilfield Services Group:O	26,000	109,980		0.00	2014-08-05
627	2700	Green International Holdings Limited:O	15,600	9,516		0.00	2014-03-24
628	1822	China Wood International Holding Co., Limited:O	36,000	6,732		0.00	2014-05-15
629	1223	SYMPHONY HOLDINGS LIMITED (BM):O	27,500	16,775		0.00	2014-08-06
630	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	86,261	373,510		0.00	2014-06-27
631	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	29,000	112,520		0.00	2014-08-07
632	2886	Binhai Investment Company Limited:O	108,000	49,680		0.00	2013-04-17
633	0269	China Resources and Transportation Group Limited:O	310,800	99,456		0.00	2014-05-19
634	0603	China Oil And Gas Group Limited:O	60,400	82,144		0.00	2014-06-23
635	0257	China Everbright Environment Group Limited (b1961-07-10):O	51,000	526,320		0.00	2014-07-15
636	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,405	4,813		0.00	2010-02-19
637	1013	Wai Chun Group Holdings Limited:O	240,000	9,120		0.00	2014-04-03
638	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	16,000		0.00	2013-01-24
639	0869	Playmates Toys Limited:O	13,350	39,516		0.00	2014-06-13
640	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	107,280		0.00	2014-08-04
641	3333	China Evergrande Group:O	162,000	534,600		0.00	2014-07-11
642	1199	COSCO SHIPPING Ports Limited:O	32,000	368,000		0.00	2013-12-11
643	0631	Sany Heavy Equipment International Holdings Company Limited:O	33,000	62,370		0.00	2013-07-05
644	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	3,900		0.00	2014-03-03
645	2340	ISP Holdings Limited:O	3,568	4,103		0.00	2009-04-22
646	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,200	123,656		0.00	2014-08-05
647	0691	China Shanshui Cement Group Limited:O	30,000	87,000		0.00	2014-08-06
648	1828	DAH CHONG HONG HOLDINGS LIMITED:O	19,467	92,858		0.00	2014-04-22
649	0499	Qingdao Holdings International Limited:O	5,234	13,399		0.00	2013-09-24
650	3360	Far East Horizon Limited:O	34,000	202,300		0.00	2013-05-08
651	0799	IGG Inc:O	14,000	58,240		0.00	2014-04-04
652	1371	China Ecotourism Group Limited:O	80,000	49,600		0.00	2014-07-09
653	0106	Landsea Green Management Limited:O	30,000	21,000		0.00	2013-12-13
654	1623	Hilong Holding Limited:O	17,000	71,910		0.00	2014-08-04
655	0617	PALIBURG HOLDINGS LIMITED:O	10,955	29,579		0.00	2011-07-26
656	0382	Welling Holding Limited:O	28,000	63,000		0.00	2013-11-14
657	3383	Agile Group Holdings Limited (KY):O	34,000	217,600		0.00	2014-07-28
658	3968	CHINA MERCHANTS BANK CO., LTD.:H	44,055	673,160		0.00	2014-07-30
659	0546	Fufeng Group Limited:O	20,000	59,200		0.00	2013-09-05
660	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	102,960		0.00	2013-11-18
661	0097	HENDERSON INVESTMENT LIMITED:O	29,000	17,690		0.00	2014-03-04
662	0986	Dufu Liquor Group Limited:O	45,540	5,966		0.00	2014-08-01
663	0297	Sinofert Holdings Limited:O	66,000	74,580		0.00	2014-04-02
664	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	21,660		0.00	2014-07-11
665	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	77,000		0.00	2013-06-11
666	0715	China Oceanwide Holdings Limited:O	82,000	50,840		0.00	2013-12-23
667	0291	China Resources Beer (Holdings) Company Limited:O	22,000	520,300		0.00	2014-04-15
668	1182	Success Dragon International Holdings Limited:O	10,025	4,010		0.00	2012-10-05
669	2366	SMI Culture & Travel Group Holdings Limited:O	5,105	5,360	*	0.00	2014-05-26
670	0009	KEYNE LTD:O	12,000	7,320		0.00	2014-02-11
671	8130	Dadi International Group Limited:O	4,450	2,626		0.00	2013-10-08
672	1207	SRE Group Limited:O	50,000	11,600		0.00	2013-06-10
673	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	9,680		0.00	2014-07-30
674	0706	Beautiful China Holdings Company Limited:O	40,000	14,800		0.00	2014-08-04
675	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	103,600		0.00	2014-06-13
676	0410	SOHO CHINA LIMITED:O	45,500	297,115		0.00	2014-05-27
677	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2010-01-18
678	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	76,200		0.00	2014-07-23
679	2689	Nine Dragons Paper (Holdings) Limited:O	40,000	252,400		0.00	2014-08-04
680	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,000	41,120		0.00	2014-03-19
681	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	217,600	1,618,944		0.00	2014-08-01
682	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	27,909	99,635		0.00	2013-12-02
683	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	264,300		0.00	2014-01-28
684	0724	Ruixin International Holdings Limited:O	100,000	5,200		0.00	2014-07-21
685	0371	Beijing Enterprises Water Group Limited:O	72,000	354,960		0.00	2014-07-11
686	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,120		0.00	2008-05-08
687	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,800	15,552		0.00	2014-08-04
688	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,000	238,080		0.00	2014-08-04
689	1088	China Shenhua Energy Company Limited:H	27,500	638,000		0.00	2014-07-31
690	0548	Shenzhen Expressway Corporation Limited:H	6,000	28,140		0.00	2007-12-28
691	0006	Power Assets Holdings Limited:O	17,000	1,203,600		0.00	2014-08-01
692	0303	VTECH HOLDINGS LIMITED:O	2,000	191,200		0.00	2014-07-25
693	0751	Skyworth Group Limited:O	22,333	87,545		0.00	2014-03-31
694	0948	Alpha Professional Holdings Limited:O	6,000	1,260	*	0.00	2013-07-30
695	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	133,100		0.00	2014-07-15
696	2007	Country Garden Holdings Company Limited:O	146,421	538,829		0.00	2014-08-01
697	8228	National Arts Group Holdings Limited:O	22,000	4,686		0.00	2014-08-05
698	0419	Hony Media Group:O	35,500	15,975		0.00	2014-06-27
699	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	25,520	*	0.00	2012-09-27
700	8186	Almana Limited:O	19,600	1,509	*	0.00	2011-01-18
701	1053	Chongqing Iron & Steel Company Limited:H	4,000	7,400		0.00	2014-02-04
702	0144	China Merchants Port Holdings Company Limited:O	18,674	478,054		0.00	2014-07-04
703	1052	Yuexiu Transport Infrastructure Limited:O	12,110	59,460		0.00	2014-04-03
704	3318	China Boton Group Company Limited:O	4,524	5,655		0.00	2012-06-28
705	8086	Sino Vision Worldwide Holdings Limited:O	40,000	6,160		0.00	2014-07-14
706	0672	Zhong An Group Limited:O	16,800	22,344		0.00	2014-03-20
707	1101	China Huarong Energy Company Limited:O	50,000	79,000		0.00	2014-06-12
708	0800	A8 New Media Group Limited:O	10,000	7,900		0.00	2014-01-06
709	0222	MIN XIN HOLDINGS LIMITED:O	3,200	13,696		0.00	2011-03-04
710	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,655	16,638		0.00	2014-03-13
711	2083	Nature Home Holding Company Limited:O	10,000	13,200		0.00	2014-04-22
712	2727	Shanghai Electric Group Company Limited:H	20,000	71,400		0.00	2014-07-08
713	0226	LIPPO LIMITED (HK):O	3,300	14,817		0.00	2009-08-11
714	0207	Joy City Property Limited:O	56,000	109,200		0.00	2014-07-29
715	0673	China Health Group Limited:O	4,500	1,008		0.00	2011-05-05
716	2222	NVC International Holdings Limited:O	20,000	35,800		0.00	2014-03-11
717	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	44,100		0.00	2014-07-22
718	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	365,500		0.00	2014-08-06
719	0993	XinKong International Capital Holdings Limited:O	10,010	46,947		0.00	2014-05-21
720	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	9,920		0.00	2011-06-23
721	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,000	83,600		0.00	2014-08-04
722	0111	Cinda International Holdings Limited:O	4,000	5,960		0.00	2014-08-07
723	0083	SINO LAND COMPANY LIMITED:O	37,382	492,695		0.00	2014-08-01
724	1270	Langham Hospitality Investments Limited:O	12,500	44,625		0.00	2013-11-05
725	1868	Neo-Neon Holdings Limited:O	12,000	18,840	*	0.00	2013-10-29
726	0329	OCI International Holdings Limited:O	1,305	8,143		0.00	2012-11-16
727	1038	CK Infrastructure Holdings Limited:O	15,000	831,000		0.00	2014-07-02
728	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,700		0.00	2013-11-28
729	0467	United Energy Group Limited:O	80,000	92,000		0.00	2012-04-24
730	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	227,200		0.00	2014-08-06
731	2280	HC Group Inc.:O	4,000	66,080		0.00	2014-03-04
732	0933	Viva Goods Company Limited:O	50,890	45,801		0.00	2014-07-11
733	6288	Fast Retailing Co., Ltd.:HDRO	3,000	73,650		0.00	2014-03-11
734	8080	North Asia Strategic Holdings Limited:O	8,000	1,720		0.00	2012-10-04
735	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	539,625		0.00	2014-06-05
736	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	4,270		0.00	2011-10-19
737	1090	Da Ming International Holdings Limited:O	6,000	16,740		0.00	2014-06-12
738	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,600	1,224		0.00	2014-06-18
739	0891	Trinity Limited (BM):O	10,000	19,800		0.00	2013-11-28
740	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,000	221,760		0.00	2014-07-30
741	0489	DongFeng Motor Group Company Limited (CN):H	16,000	212,800		0.00	2014-07-23
742	0586	China Conch Venture Holdings Limited:O	10,000	187,200		0.00	2014-04-07
743	0373	ALLIED GROUP LIMITED (HK):O	1,000	34,750		0.00	2014-04-25
744	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,649	420,579		0.00	2014-05-23
745	0914	Anhui Conch Cement Company Limited:H	7,000	206,500		0.00	2014-07-15
746	2282	MGM China Holdings Limited:O	20,400	527,340		0.00	2014-08-05
747	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,000	116,500		0.00	2014-05-19
748	2638	HK Electric Investments Limited:O	47,000	246,750		0.00	2014-06-25
749	1208	MMG Limited (HK):O	28,000	83,720		0.00	2014-04-28
750	3818	China Dongxiang (Group) Co., Ltd.:O	29,000	44,370		0.00	2014-07-22
751	2324	Capital VC Limited:O	5,000	1,055		0.00	2014-08-01
752	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	31,260		0.00	2014-06-18
753	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,600	42,784		0.00	2014-06-20
754	0903	TPV TECHNOLOGY LIMITED:O	12,000	19,560		0.00	2014-06-03
755	3303	Jutal Offshore Oil Services Limited:O	4,000	11,520		0.00	2014-05-02
756	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	90,000	21,690		0.00	2013-12-23
757	0911	Qianhai Health Holdings Limited:O	10,000	16,700		0.00	2014-08-04
758	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	26,550		0.00	2014-02-28
759	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	13,420		0.00	2014-07-16
760	0370	Hong Kong Robotics Group Holding Limited:O	12,000	2,088		0.00	2014-08-06
761	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,520	*	0.00	2010-11-25
762	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	159,500		0.00	2014-03-10
763	2128	China Lesso Group Holdings Limited:O	15,000	68,400		0.00	2014-03-24
764	0602	Jiahua Stores Holdings Limited:O	5,000	2,050		0.00	2010-12-06
765	1386	Vestate Group Holdings Limited:O	3,000	1,230		0.00	2012-05-15
766	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	8,760		0.00	2013-09-18
767	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	14,720		0.00	2014-07-31
768	1963	Bank of Chongqing Co., Ltd.:H	5,500	28,710		0.00	2013-11-11
769	1883	CITIC Telecom International Holdings Limited:O	15,750	42,368		0.00	2013-10-17
770	0004	Wharf (Holdings) Limited (The):O	14,250	855,000		0.00	2014-04-07
771	0876	Kaisa Health Group Holdings Limited:O	1,500	2,700		0.00	2014-06-20
772	0864	Wing Lee Property Investments Limited:O	1,807	1,662		0.00	2014-06-09
773	0659	CTF Services Limited (BM):O	17,499	257,235		0.00	2014-07-03
774	0757	Solargiga Energy Holdings Limited:O	15,000	5,925		0.00	2014-07-24
775	0205	SEEC MEDIA GROUP LIMITED:O	8,000	2,560		0.00	2012-11-22
776	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	83,100		0.00	2013-11-20
777	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	46,000	230,000		0.00	2014-07-24
778	0241	Alibaba Health Information Technology Limited:O	36,000	213,480		0.00	2014-07-22
779	1768	Bracell Limited (BM):O	15,000	23,250		0.00	2012-02-08
780	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	331,320		0.00	2014-07-02
781	3989	Capital Environment Holdings Limited:O	20,000	13,200		0.00	2014-03-24
782	0978	China Merchants Land Limited:O	21,000	31,500		0.00	2014-08-01
783	8010	Sing Pao Media Enterprises Limited:O	8,170	123	*	0.00	2007-06-26
784	2662	MH Development Limited:O	4,000	1,480		0.00	2008-03-19
785	0533	GOLDLION HOLDINGS LIMITED:O	4,000	13,960		0.00	2013-07-12
786	2005	SSY Group Limited (KY):O	12,000	44,520		0.00	2013-11-20
787	1717	Ausnutria Dairy Corporation Ltd:O	4,000	8,920		0.00	2011-03-28
788	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	11,500		0.00	2014-07-31
789	0022	MEXAN LIMITED (BM):O	5,223	1,149		0.00	2013-02-28
790	0272	SHUI ON LAND LIMITED:O	31,541	65,605		0.00	2014-04-14
791	0484	Forgame Holdings Limited:O	500	9,150		0.00	2014-04-14
792	1899	Xingda International Holdings Limited:O	6,000	18,540		0.00	2014-07-30
793	0573	Tao Heung Holdings Limited:O	4,000	17,800		0.00	2014-06-12
794	1838	China Properties Group Limited:O	7,000	11,830		0.00	2011-01-11
795	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	40,240		0.00	2012-06-19
796	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	130,500		0.00	2014-07-31
797	8198	Crypto Flow Technology Limited:O	12,000	12,000		0.00	2014-06-20
798	1083	Towngas Smart Energy Company Limited:O	10,000	91,600		0.00	2014-01-24
799	3886	Town Health International Medical Group Limited:O	17,500	20,125		0.00	2014-06-18
800	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,400		0.00	2013-06-05
801	0326	CHINA STAR ENTERTAINMENT LIMITED:O	52,892	6,135		0.00	2014-07-11
802	0136	China Ruyi Holdings Limited:O	88,156	9,256		0.00	2014-07-29
803	1086	Goodbaby International Holdings Limited:O	4,000	15,480		0.00	2014-06-11
804	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,140	44,003		0.00	2014-01-13
805	0941	China Mobile Limited (HK):O	73,500	6,321,000		0.00	2014-08-01
806	0348	China Healthwise Holdings Limited:O	20,000	23,000		0.00	2014-03-31
807	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	891,000		0.00	2014-07-07
808	0801	Golden Meditech Holdings Limited:O	6,000	7,620		0.00	2014-07-04
809	0493	GOME Retail Holdings Limited:O	59,000	77,880		0.00	2014-07-29
810	2888	STANDARD CHARTERED PLC:O	8,585	1,365,874		0.00	2014-07-16
811	8143	Good Fellow Healthcare Holdings Limited:O	4,000	1,880		0.00	2010-12-28
812	1109	CHINA RESOURCES LAND LIMITED:O	20,000	339,200		0.00	2014-07-25
813	0480	HKR INTERNATIONAL LIMITED:O	4,620	17,048		0.00	2012-07-10
814	2883	China Oilfield Services Limited:H	6,000	113,880		0.00	2014-07-23
815	0346	Yanchang Petroleum International Limited:O	40,000	17,400		0.00	2014-07-11
816	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	39,100		0.00	2014-01-24
817	0544	DAIDO GROUP LIMITED:O	8,000	896		0.00	2010-04-28
818	1299	AIA Group Limited:O	39,600	1,647,360		0.00	2014-08-07
819	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,000	6,440		0.00	2014-03-27
820	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,594	467,708		0.00	2014-08-01
821	0528	Kingdom Holdings Limited (KY):O	2,000	2,700		0.00	2007-06-26
822	0996	Carnival Group International Holdings Limited:O	40,000	40,800		0.00	2014-03-20
823	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	54,240		0.00	2014-03-03
824	0053	GUOCO GROUP LIMITED:O	1,000	96,550		0.00	2013-09-26
825	2186	Luye Pharma Group Ltd.:O	10,000	69,700		0.00	2014-07-11
826	1238	Powerlong Real Estate Holdings Limited:O	12,000	13,560		0.00	2014-07-29
827	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,000	22,560		0.00	2014-03-18
828	8158	China Regenerative Medicine International Limited:O	35,000	9,975		0.00	2013-11-04
829	1228	Superb Summit International Group Limited:O	22,000	22,220		0.00	2014-03-04
830	1448	Fu Shou Yuan International Group Limited:O	6,000	25,200		0.00	2014-06-09
831	1813	KWG Group Holdings Limited:O	8,500	46,495		0.00	2014-07-28
832	1968	Peak Sport Products Co., Limited:O	6,000	12,780		0.00	2013-06-24
833	2014	Ozner Water International Holding Limited:O	5,000	15,450		0.00	2014-08-06
834	0451	GCL New Energy Holdings Limited:O	9,000	17,010		0.00	2014-07-16
835	0723	Reliance Global Holdings Limited (BM):O	6,250	744		0.00	2014-04-23
836	0598	SINOTRANS LIMITED:H	6,000	29,100		0.00	2014-07-31
837	0989	China Changbaishan International Holdings Limited:O	2,400	2,544		0.00	2014-05-30
838	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,450	7,176		0.00	2013-05-22
839	0956	China Suntien Green Energy Corporation Limited:H	5,000	11,250		0.00	2014-05-27
840	2789	Yuanda China Holdings Limited:O	16,000	10,240		0.00	2014-05-15
841	2038	FIH Mobile Limited:O	20,000	87,600		0.00	2014-07-28
842	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2011-02-09
843	0883	CNOOC LIMITED:O	114,000	1,586,880		0.00	2014-07-30
844	2078	PanAsialum Holdings Company Limited:O	3,000	3,510		0.00	2013-03-20
845	8220	Bingo Group Holdings Limited:O	8,000	2,880		0.00	2014-04-30
846	1125	LAI FUNG HOLDINGS LIMITED:O	40,000	7,000		0.00	2013-01-07
847	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	195,000		0.00	2014-07-17
848	1488	Best Food Holding Company Limited:O	2,000	1,280		0.00	2011-07-19
849	0746	Lee & Man Chemical Company Limited:O	2,000	9,000		0.00	2011-06-09
850	1900	China ITS (Holdings) Co., Ltd.:O	4,000	4,760		0.00	2013-05-24
851	0320	COMPUTIME GROUP LIMITED:O	2,000	1,440		0.00	2013-12-11
852	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	3,260		0.00	2014-03-07
853	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,500	30,450		0.00	2014-08-05
854	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,467	10,677		0.00	2013-09-19
855	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,240		0.00	2007-12-21
856	1141	CMBC Capital Holdings Limited:O	8,030	2,811		0.00	2013-06-11
857	2356	DAH SING BANKING GROUP LIMITED:O	3,280	45,920		0.00	2014-06-16
858	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	10,400		0.00	2014-07-31
859	1111	Chong Hing Bank Limited:O	1,000	14,580		0.00	2014-07-23
860	2202	China Vanke Company Limited:H	3,000	49,140		0.00	2014-08-05
861	8239	Capital Finance Holdings Limited:O	2,200	1,716		0.00	2013-09-17
862	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,340		0.00	2014-06-19
863	2678	Texhong International Group Limited:O	2,000	11,500		0.00	2014-03-06
864	1191	China Gem Holdings Limited:O	3,200	765		0.00	2013-05-06
865	0376	Yunfeng Financial Group Limited:O	1,000	2,430		0.00	2013-02-18
866	3308	Golden Eagle Retail Group Limited:O	4,000	44,240		0.00	2013-06-24
867	1829	China Machinery Engineering Corporation:H	2,000	9,460		0.00	2013-11-01
868	1049	Celestial Asia Securities Holdings Limited:O	1,220	769		0.00	2014-06-16
869	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,972	684		0.00	2014-08-07
870	0818	Hi Sun Technology (China) Limited:O	6,000	12,000		0.00	2014-02-12
871	2778	Champion Real Estate Investment Trust:Unit	12,037	43,333		0.00	2014-05-29
872	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,090	1,199		0.00	2014-03-24
873	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	164,390		0.00	2014-06-27
874	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	6,000		0.00	2014-03-28
875	1099	SINOPHARM GROUP CO. LTD.:H	2,000	47,200		0.00	2014-06-12
876	0888	Bison Finance Group Limited:O	2,000	1,720		0.00	2009-04-20
877	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,680		0.00	2013-11-21
878	1866	CHINA XLX FERTILISER LTD.:O	2,000	5,140		0.00	2010-11-05
879	0777	NetDragon Websoft Holdings Limited:O	1,000	14,520		0.00	2013-12-03
880	0195	Greentech Technology International Limited:O	10,000	3,300		0.00	2013-10-22
881	1297	Sinosoft Technology Group Limited:O	2,000	5,460		0.00	2014-01-28
882	1308	SITC International Holdings Company Limited:O	5,000	16,750		0.00	2011-03-23
883	1698	Boshiwa International Holding Limited:O	4,000	6,720	*	0.00	2011-04-29
884	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	423	7,309		0.00	2014-07-08
885	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,076	585,263		0.00	2014-07-08
886	8178	China Information Technology Development Limited:O	4,800	629		0.00	2012-08-20
887	6881	China Galaxy Securities Co., Ltd.:H	3,000	17,910		0.00	2014-06-24
888	8003	Great World Company Holdings Ltd:O	2,000	176		0.00	2007-06-26
889	1929	Chow Tai Fook Jewellery Group Limited:O	17,600	197,120		0.00	2014-03-07
890	0958	Huaneng Renewables Corporation Limited:H	6,000	16,140		0.00	2014-03-19
891	0933	Brightoil Petroleum (Holdings) Limited:O	15,000	36,000		0.00	2014-05-19
892	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	24,800		0.00	2014-07-07
893	0433	North Mining Shares Company Limited:O	25,000	10,875	*	0.00	2011-09-06
894	1234	China Lilang Limited:O	2,000	10,120		0.00	2012-09-27
895	1211	BYD COMPANY LIMITED:H	1,500	76,350		0.00	2014-05-19
896	0999	I.T LIMITED:O	2,012	5,634		0.00	2014-02-19
897	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	97,400		0.00	2014-08-05
898	1928	Sands China Ltd.:O	12,800	670,080		0.00	2014-07-24
899	3322	Win Hanverky Holdings Limited:O	2,000	1,960		0.00	2014-06-10
900	1913	PRADA S.P.A.:O	4,000	214,600		0.00	2014-03-21
901	1076	Imperial Pacific International Holdings Limited:O	12,500	23,375		0.00	2014-07-23
902	6818	China Everbright Bank Company Limited:H	10,000	37,300		0.00	2014-05-19
903	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	16,340		0.00	2009-05-04
904	1363	CT Environmental Group Limited:O	2,000	11,580		0.00	2014-04-17
905	1808	Enterprise Development Holdings Limited (KY):O	2,000	610		0.00	2012-05-10
906	0164	China Baoli Technologies Holdings Limited:O	5,925	1,043		0.00	2013-02-18
907	6823	HKT Limited (KY):O	10,011	94,804		0.00	2014-07-24
908	1031	Kingston Financial Group Limited:O	15,415	13,103		0.00	2013-09-23
909	3698	Huishang Bank Corporation Limited:H	4,000	13,440		0.00	2013-12-11
910	0401	Wanjia Group Holdings Limited:O	800	424		0.00	2013-10-11
911	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	9,200		0.00	2014-07-10
912	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	16,200		0.00	2014-02-20
913	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	46,900		0.00	2012-07-09
914	0151	Want Want China Holdings Limited:O	15,000	162,900		0.00	2014-07-31
915	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	47,900		0.00	2013-08-13
916	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84	363		0.00	2010-12-03
917	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	7,340		0.00	2014-07-09
918	0945	MANULIFE FINANCIAL CORPORATION:O	1,925	299,723		0.00	2014-04-01
919	0109	Good Resources Holdings Limited:O	1,477	716		0.00	2014-03-14
920	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	9,280		0.00	2011-01-17
921	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-05-10
922	1766	CRRC Corporation Limited:H	2,000	14,080		0.00	2014-07-28
923	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	780		0.00	2013-01-18
924	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,170	5,111		0.00	2014-01-15
925	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	281,600		0.00	2014-07-17
926	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,446	55,280		0.00	2014-05-07
927	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	9,800		0.00	2013-11-22
928	3918	NagaCorp Ltd.:O	2,013	13,044		0.00	2013-12-16
929	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,192		0.00	2013-09-13
930	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	12,560		0.00	2014-07-15
931	1878	SOUTHGOBI RESOURCES LTD.:O	150	705		0.00	2013-10-15
932	0047	Hop Hing Group Holdings Limited:O	8,000	1,784		0.00	2013-12-30
933	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	6,804		0.00	2010-08-11
934	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	89,600		0.00	2014-03-04
935	0880	SJM Holdings Limited:O	4,000	79,040		0.00	2014-06-05
936	1972	SWIRE PROPERTIES LIMITED:O	4,000	102,400		0.00	2014-05-21
937	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	6,120		0.00	2014-05-19
938	0279	Arta TechFin Corporation Limited:O	221	674		0.00	2013-11-01
939	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2012-03-13
940	0198	SMI Holdings Group Limited:O	5,800	1,827		0.00	2014-08-04
941	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	550		0.00	2011-07-14
942	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	272		0.00	2014-04-01
943	0019	SWIRE PACIFIC LIMITED:A	500	49,425		0.00	2014-06-04
944	0628	Tong Tong AI Social Group Limited:O	331	321		0.00	2014-05-08
945	0554	Hans Group Holdings Limited (KY):O	2,000	408		0.00	2009-06-15
946	0159	Brockman Mining Limited:O	4,400	1,760		0.00	2014-05-21
947	3668	Chinalco Mining Corporation International:O	6,000	6,300		0.00	2013-05-08
948	1188	Hybrid Kinetic Group Limited:O	6,000	648		0.00	2013-11-15
949	0922	Anxian Yuan China Holdings Limited:O	2,000	330		0.00	2014-06-30
950	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	46,900		0.00	2013-11-20
951	0285	BYD Electronic (International) Company Limited:O	1,000	5,970		0.00	2012-10-16
952	6139	Jinmao (China) Hotel Investments and Management Limited:O	877	4,780		0.00	2014-07-02
953	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	44,500		0.00	2014-04-25
954	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	1,840		0.00	2013-10-04
955	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	24,420		0.00	2012-02-10
956	0700	TENCENT HOLDINGS LIMITED:O	3,600	461,880		0.00	2014-08-01
957	8075	Media Asia Group Holdings Limited:O	500	245		0.00	2014-01-24
958	8055	China E-Information Technology Group Limited:O	800	304		0.00	2010-01-05
959	1139	VICTORY GROUP LIMITED:O	300	99		0.00	2014-04-29
960	0736	China Properties Investment Holdings Limited:O	413	180		0.00	2011-09-30
961	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,410		0.00	2014-04-02
962	0288	WH Group Limited (KY):O	4,500	30,375		0.00	2014-08-05
963	0813	Shimao Group Holdings Limited:O	1,000	16,700		0.00	2014-08-01
964	0220	Uni-President China Holdings Ltd.:O	1,200	7,704		0.00	2014-06-24
965	0885	Rentian Technology Holdings Limited:O	200	258		0.00	2013-09-10
966	0273	MASON GROUP HOLDINGS LIMITED:O	180	288		0.00	2014-03-28
967	0881	Zhongsheng Group Holdings Limited:O	500	4,835		0.00	2011-05-18
968	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	602	1,180		0.00	2013-01-29
969	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	203	58		0.00	2014-08-06
970	0862	Vision Values Holdings Limited:O	400	264		0.00	2014-08-04
971	0283	Goldin Properties Holdings Limited:O	450	1,787		0.00	2008-03-26
972	0530	Goldin Financial Holdings Limited:O	577	1,760		0.00	2009-09-14
973	0692	Shenzhou Space Park Group Limited:O	200	170		0.00	2014-07-24
974	0899	Zhong Jia Guo Xin Holdings Company Limited:O	80	27		0.00	2014-03-11
975	0764	Eternity Investment Limited:O	17	13		0.00	2013-01-10
976	1059	KANTONE HOLDINGS LIMITED:O	174	22		0.00	2014-05-15
977	0805	GLENCORE PLC:O	100	4,745		0.00	2012-11-08
978	0913	Harbour Digital Asset Capital Limited:O	5	12		0.00	2014-06-19

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