TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS ID: B01676

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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	0689	EPI (Holdings) Limited:O	379,690,739	70,242,787		7.82	2014-08-07
2	8269	Wealth Glory Holdings Limited:O	6,480,000	1,944,000		0.48	2014-08-05
3	2324	Capital VC Limited:O	4,162,000	878,182		0.44	2014-07-30
4	8239	Capital Finance Holdings Limited:O	3,981,720	3,105,742		0.41	2014-08-06
5	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	940,000	1,851,800		0.36	2014-08-07
6	8111	China Technology Industry Group Limited:O	3,710,000	493,430		0.34	2014-08-01
7	1130	China Environmental Resources Group Limited:O	2,640,800	805,444		0.28	2014-07-21
8	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	148,000	119,880		0.27	2014-07-17
9	1884	eprint Group Limited:O	1,260,000	1,272,600		0.25	2014-08-01
10	0339	China Sci-Tech Industrial Investment Group Limited:O	190,000	290,700		0.23	2014-08-05
11	0471	Silkwave Inc:O	5,853,000	714,066		0.16	2014-08-07
12	8022	Evershine Group Holdings Limited:O	805,000	198,835		0.14	2014-08-07
13	0674	China Tangshang Holdings Limited:O	835,200	400,896		0.14	2014-08-07
14	8178	China Information Technology Development Limited:O	3,496,000	457,976		0.13	2014-07-31
15	8260	Yin He Holdings Limited:O	500,000	222,500		0.13	2014-08-06
16	8017	Long Success International (Holdings) Limited:O	1,833,750	742,669	*	0.12	2013-12-05
17	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,000	44,400		0.12	2014-06-11
18	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,020,000	387,600		0.12	2014-07-29
19	8197	Baytacare Pharmaceutical Co., Ltd.:H	240,000	64,800		0.12	2014-06-13
20	0397	Minerva Group Holding Limited:O	13,503,741	715,698		0.12	2014-08-04
21	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	221,200	25,438		0.11	2014-07-18
22	8037	China Biotech Services Holdings Limited:O	750,000	140,250		0.11	2014-07-31
23	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	42,000	*	0.10	2013-02-25
24	0455	Tianda Pharmaceuticals Limited:O	1,766,000	653,420		0.09	2014-07-29
25	2312	China Financial Leasing Group Limited:O	500,000	1,280,000		0.09	2014-08-07
26	0235	CSC Holdings Limited (HK):O	3,140,000	584,040		0.08	2014-08-04
27	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,204,000	606,100		0.08	2014-08-04
28	0810	China Castson 81 Finance Company Limited (BM):O	440,000	116,600		0.08	2014-08-06
29	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	628,000	232,360		0.08	2014-08-04
30	0761	Bel Global Resources Holdings Limited:O	2,860,000	408,980	*	0.08	2011-05-19
31	0030	YNBY International Limited:O	1,288,000	209,944	*	0.08	2014-07-14
32	8296	Sino-Life Group Limited:O	552,000	124,200		0.07	2014-02-14
33	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,400,803	154,088		0.07	2014-07-28
34	1053	Chongqing Iron & Steel Company Limited:H	374,000	691,900		0.07	2014-07-14
35	0602	Jiahua Stores Holdings Limited:O	682,500	279,825		0.07	2014-08-05
36	0055	Neway Group Holdings Limited:O	670,000	131,990		0.07	2013-10-23
37	0697	Shoucheng Holdings Limited:O	5,834,000	2,216,920		0.07	2014-08-04
38	8212	Celebrate International Holdings Limited:O	715,900	62,999		0.06	2014-07-14
39	0377	China Huajun Group Limited:O	1,700,000	680,000		0.06	2014-08-07
40	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,490,000	499,150		0.06	2014-07-30
41	0922	Anxian Yuan China Holdings Limited:O	2,740,000	452,100		0.06	2014-07-17
42	0726	DIT Group Limited:O	225,000	78,750		0.06	2014-08-04
43	6108	New Ray Medicine International Holding Limited:O	480,000	292,800		0.06	2014-08-07
44	8019	Hao Wen Holdings Limited:O	1,300,000	269,100		0.06	2014-07-10
45	8163	NOIZ Group Limited:O	1,783,000	71,320		0.06	2014-08-04
46	0064	GET NICE HOLDINGS LIMITED:O	2,530,000	1,062,600		0.06	2014-08-07
47	1207	SRE Group Limited:O	3,202,571	742,996		0.06	2014-08-04
48	2722	Chongqing Machinery & Electric Co., Ltd.:H	618,000	784,860		0.06	2014-08-01
49	0261	GBA Holdings Limited:O	35,396,000	353,960		0.05	2014-03-14
50	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	70,000	15,610		0.05	2014-03-31
51	0516	PYXIS GROUP LIMITED:O	1,270,000	215,900	*	0.05	2010-06-29
52	8200	SAU SAN TONG HOLDINGS LIMITED:O	154,300	50,919		0.05	2014-07-18
53	0082	Crazy Sports Group Limited:O	1,698,600	1,222,992		0.05	2014-08-01
54	2309	ZO Future Group:O	2,810,000	255,710		0.05	2014-08-05
55	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	300,000	66,000		0.05	2013-04-02
56	0572	Future World Holdings Limited:O	1,645,326	243,508		0.05	2014-08-06
57	1393	Hidili Industry International Development Limited:O	1,019,000	1,080,140		0.05	2014-07-30
58	0149	China Agri-Products Exchange Limited:O	601,003	222,371		0.05	2014-07-28
59	1227	National Investments Fund Limited:O	634,960	400,025		0.05	2014-07-30
60	1175	Fresh Express Delivery Holdings Group Co., Limited:O	160,000	217,600		0.05	2014-07-28
61	8090	China Assurance Finance Group Limited:O	748,000	920,040		0.05	2014-08-07
62	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	66,000	221,100		0.05	2014-08-07
63	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	648,000	1,108,080		0.05	2014-08-07
64	8089	Chinese Strategic Holdings Limited:O	312,000	135,720		0.05	2014-08-01
65	0757	Solargiga Energy Holdings Limited:O	1,477,555	583,634		0.05	2014-07-23
66	0320	COMPUTIME GROUP LIMITED:O	370,000	266,400		0.04	2014-03-12
67	1383	LET Group Holdings Limited:O	650,000	195,000		0.04	2014-08-05
68	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	675,785	121,641	*	0.04	2013-08-06
69	1421	Prosperity Group International Limited (KY):O	280,000	210,000		0.04	2014-07-28
70	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	22,000		0.04	2010-11-05
71	0705	Ding He Mining Holdings Limited:O	829,000	143,417		0.04	2014-07-18
72	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	208,000	133,120		0.04	2014-04-09
73	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	512,000	145,920		0.04	2014-02-14
74	0681	Chinese People Holdings Company Limited:O	2,352,000	463,344		0.04	2014-05-14
75	0221	Easy One Financial Group Limited:O	3,720,000	193,440		0.04	2014-07-14
76	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,002,000	440,880		0.04	2014-04-17
77	8243	Dahe Media Co., Ltd.:H	100,000	29,500		0.04	2014-03-13
78	8100	Famous Tech International Holdings Limited:O	635,394	118,819		0.04	2014-08-06
79	0904	China Green (Holdings) Limited:O	411,000	164,400		0.04	2014-08-07
80	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,190,560	1,011,976		0.04	2014-08-07
81	0076	Elate Holdings Limited:O	3,244,608	262,813		0.04	2014-07-31
82	1139	VICTORY GROUP LIMITED:O	324,275	107,011		0.04	2013-09-06
83	8255	China Binary New Fintech Group:O	180,000	306,000		0.04	2014-07-28
84	0789	Artini Holdings Limited:O	460,000	101,200		0.04	2014-08-01
85	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	428,000	156,220		0.04	2014-06-30
86	2468	Trony Solar Holdings Company Limited:O	584,000	367,920	*	0.04	2013-09-02
87	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	195,000	1,033,500		0.04	2014-08-07
88	8080	North Asia Strategic Holdings Limited:O	480,000	103,200		0.04	2013-05-13
89	1198	Royale Home Holdings Limited:O	491,250	174,394		0.04	2014-07-25
90	2371	Chuanglian Holdings Limited (KY):O	1,372,000	384,160		0.03	2014-08-05
91	0161	AVIC International Holdings Limited:H	96,000	298,560		0.03	2014-07-29
92	0619	South China Financial Holdings Limited:O	1,737,500	278,000		0.03	2014-08-01
93	0276	Mongolia Energy Corporation Limited:O	2,306,738	500,562		0.03	2014-08-06
94	1143	China Energy Storage Technology Development Limited:O	140,000	99,400		0.03	2014-07-24
95	8028	Timeless Resources Holdings Limited:O	550,000	80,300		0.03	2014-08-04
96	1185	China Energine International (Holdings) Limited:O	1,342,000	952,820		0.03	2014-04-25
97	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	400,000	232,000		0.03	2014-07-09
98	0484	Forgame Holdings Limited:O	42,700	781,410		0.03	2014-08-04
99	0819	Tianneng Power International Limited:O	370,000	1,017,500		0.03	2014-07-04
100	0648	SoftMedx Healthcare Limited:O	217,300	115,169		0.03	2014-07-14
101	1262	Labixiaoxin Snacks Group Limited:O	362,000	528,520		0.03	2014-07-24
102	0515	China Silver Technology Holdings Limited:O	140,000	135,800		0.03	2014-07-28
103	0209	Winshine Science Company Limited:O	532,000	127,148		0.03	2014-08-05
104	0986	Dufu Liquor Group Limited:O	1,518,740	198,955		0.03	2014-08-07
105	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	247,733	113,957		0.03	2014-08-07
106	0905	Walnut Capital Limited:O	800,000	60,000		0.03	2014-08-06
107	0389	China Tontine Wines Group Limited:O	618,000	210,120		0.03	2014-08-07
108	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,936,730	387,346		0.03	2014-07-29
109	1163	Dejin Resources Group Company Limited:O	131,000	28,165	*	0.03	2014-04-17
110	0544	DAIDO GROUP LIMITED:O	730,000	81,760		0.03	2014-08-01
111	0024	BURWILL HOLDINGS LIMITED:O	1,364,000	361,460		0.03	2014-08-06
112	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	218,000	27,250		0.03	2013-04-15
113	1131	Agritrade Resources Limited:O	315,000	327,600		0.03	2014-08-01
114	8108	Grand Peace Group Holdings Limited:O	104,000	29,640		0.03	2014-08-06
115	0959	Century Entertainment International Holdings Limited:O	66,850	95,596		0.03	2014-03-21
116	8009	Chinese Energy Holdings Limited:O	308,000	64,064		0.03	2014-07-30
117	2226	HONWORLD GROUP LIMITED:O	149,500	1,061,450		0.03	2014-08-07
118	0166	New Times Corporation Limited (BM):O	335,000	118,925		0.03	2014-06-25
119	1137	Hong Kong Technology Venture Company Limited:O	229,000	606,850		0.03	2014-07-02
120	0183	Winfull Group Holdings Limited:O	976,000	268,400		0.03	2014-05-23
121	0451	GCL New Energy Holdings Limited:O	876,000	1,655,640		0.03	2014-07-29
122	0070	Rich Goldman Holdings Limited:O	1,261,500	215,717		0.03	2014-07-28
123	0280	KING FOOK HOLDINGS LIMITED:O	176,000	184,800		0.03	2014-08-06
124	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	243,000	252,720		0.03	2014-04-10
125	0418	FOUNDER HOLDINGS LIMITED:O	306,000	159,120		0.03	2014-03-28
126	0499	Qingdao Holdings International Limited:O	129,808	332,308		0.03	2014-07-22
127	1080	Shengli Oil & Gas Pipe Holdings Limited:O	643,500	360,360		0.03	2014-07-21
128	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,039,900	2,325,486		0.03	2014-07-30
129	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	124,000		0.03	2011-04-26
130	0616	EMINENCE ENTERPRISE LIMITED:O	100,017	35,506		0.03	2014-07-28
131	1808	Enterprise Development Holdings Limited (KY):O	374,000	114,070		0.03	2014-08-06
132	1339	People's Insurance Company (Group) of China Limited (The):H	2,189,000	7,158,030		0.03	2014-08-06
133	0767	Zhong Ji Longevity Science Group Limited:O	696,556	93,339		0.03	2014-08-04
134	0802	China e-Wallet Payment Group Limited:O	250,000	76,250		0.02	2014-08-01
135	0622	Oshidori International Holdings Limited:O	1,785,250	455,239		0.02	2014-07-30
136	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	430,000	799,800		0.02	2014-07-28
137	0370	Hong Kong Robotics Group Holding Limited:O	603,000	104,922		0.02	2014-07-31
138	0190	HKC (HOLDINGS) LIMITED:O	2,713,904	591,631		0.02	2014-07-22
139	2298	Cosmo Lady (China) Holdings Company Limited:O	460,000	1,688,200		0.02	2014-07-15
140	0979	Green Energy Group Limited:O	110,760	54,826		0.02	2014-08-05
141	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	101,500	55,825		0.02	2014-03-04
142	1171	Yankuang Energy Group Company Limited:H	466,000	3,047,640		0.02	2014-08-04
143	1919	COSCO SHIPPING Holdings Co., Ltd.:H	612,500	2,070,250		0.02	2014-08-07
144	0505	Xingye Alloy Materials Group Limited (KY):O	166,000	107,900		0.02	2014-06-17
145	8299	GT Gold Holdings Limited:O	3,188,000	229,536	*	0.02	2012-05-29
146	0128	ENM Holdings Limited (HK):O	386,680	177,873		0.02	2014-06-30
147	1282	Renze Harvest International Limited:O	664,000	212,480		0.02	2014-03-19
148	0340	Tongguan Gold Group Limited:O	2,068,000	159,236		0.02	2014-08-04
149	1323	Huasheng International Holding Limited:O	168,000	495,600		0.02	2014-08-07
150	1041	Lamtex Holdings Limited:O	641,500	113,546		0.02	2014-01-20
151	0588	Beijing North Star Company Limited:H	156,000	346,320		0.02	2014-07-28
152	0286	Aidigong Maternal & Child Health Limited (BM):O	534,479	315,343		0.02	2014-08-01
153	0808	Prosperity Real Estate Investment Trust:Unit	311,000	814,820		0.02	2014-08-01
154	1380	China Kingstone Mining Holdings Limited:O	439,000	127,310		0.02	2014-08-04
155	1717	Ausnutria Dairy Corporation Ltd:O	216,000	481,680		0.02	2014-08-07
156	3993	CMOC Group Limited (CN):H	286,000	1,498,640		0.02	2014-08-01
157	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,030,000	339,900		0.02	2014-05-22
158	0103	Shougang Century Holdings Limited:O	418,000	167,200		0.02	2014-08-07
159	2889	Nickel Resources International Holdings Company Limited:O	554,000	141,270	*	0.02	2013-12-12
160	3838	China Starch Holdings Limited:O	1,265,000	241,615		0.02	2014-07-29
161	0479	CIL HOLDINGS LIMITED:O	528,820	53,411		0.02	2014-07-15
162	0745	China National Culture Group Limited:O	1,644,000	501,420		0.02	2014-08-07
163	1367	SFund International Holdings Limited:O	100,000	53,000		0.02	2014-07-25
164	0263	GT GROUP HOLDINGS LIMITED:O	80,646	27,823	*	0.02	2013-12-23
165	0707	Asia Television Holdings Limited:O	288,000	80,640		0.02	2014-08-07
166	0868	XINYI GLASS HOLDINGS LIMITED:O	796,071	3,598,241		0.02	2014-08-06
167	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	144,000	57,600		0.02	2014-07-04
168	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	265,000	453,150		0.02	2014-07-04
169	3323	China National Building Material Company Limited:H	582,000	4,452,300		0.02	2014-08-07
170	1217	China Innovation Investment Limited:O	1,392,000	59,856		0.02	2014-01-06
171	1030	SEAZEN GROUP LIMITED:O	1,130,000	813,600		0.02	2014-07-30
172	0022	MEXAN LIMITED (BM):O	260,000	57,200		0.02	2013-12-02
173	3339	Lonking Holdings Limited:O	844,000	1,173,160		0.02	2014-08-06
174	8310	Yancheng Port International Co., Limited:O	220,000	77,000		0.02	2014-07-04
175	0246	REAL GOLD MINING LIMITED:O	177,500	1,572,650	*	0.02	2011-05-30
176	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	520,000	254,800		0.02	2014-08-07
177	0353	Energy International Investments Holdings Limited:O	3,578,000	64,404		0.02	2014-03-18
178	1110	Kingworld Medicines Group Limited:O	120,000	267,600		0.02	2014-07-14
179	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	248,000	1,299,520		0.02	2014-07-28
180	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	291,673	729,183		0.02	2014-08-07
181	1280	China Qidian Guofeng Holdings Limited:O	200,000	77,000		0.02	2014-08-04
182	0524	Great Wall Terroir Holdings Limited:O	99,200	65,472		0.02	2014-07-29
183	0111	Cinda International Holdings Limited:O	120,000	178,800		0.02	2014-08-07
184	0999	I.T LIMITED:O	226,000	632,800		0.02	2014-07-17
185	2866	COSCO SHIPPING Development Co., Ltd.:H	687,150	1,477,373		0.02	2014-08-05
186	8186	Almana Limited:O	480,000	36,960	*	0.02	2012-04-02
187	0065	Grand Ocean Advanced Resources Company Limited:O	208,883	62,665	*	0.02	2014-03-26
188	0564	ZMJ Group Company Limited (CN):H	44,200	227,630		0.02	2014-08-07
189	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	129,000		0.02	2013-10-17
190	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	251,005	44,428		0.02	2014-03-10
191	0097	HENDERSON INVESTMENT LIMITED:O	550,000	335,500		0.02	2014-06-05
192	8063	Global Mastermind Holdings Limited:O	45,980	24,829		0.02	2014-06-18
193	1224	C C Land Holdings Limited:O	466,000	792,200		0.02	2014-07-28
194	0938	MAN SANG INTERNATIONAL LIMITED:O	230,000	154,100		0.02	2014-07-28
195	0987	China Renewable Energy Investment Limited:O	422,046	126,614		0.02	2014-08-01
196	0211	STYLAND HOLDINGS LIMITED:O	644,228	90,192		0.02	2014-08-04
197	2188	China Titans Energy Technology Group Co., Limited:O	150,000	192,000		0.02	2014-07-30
198	0123	Yuexiu Property Company Limited:O	1,659,600	2,821,320		0.02	2014-08-07
199	0547	Digital Domain Holdings Limited:O	1,731,400	171,409		0.02	2014-07-10
200	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	220,000	321,200		0.02	2013-09-18
201	1101	China Huarong Energy Company Limited:O	1,245,500	1,967,890		0.02	2014-08-04
202	0347	Angang Steel Company Limited:H	190,000	1,103,900		0.02	2014-08-06
203	8072	Roma (meta) Group Limited:O	2,800,000	53,200		0.02	2014-07-17
204	3636	Poly Culture Group Corporation Limited:H	15,500	407,650		0.02	2014-06-06
205	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	196,000	93,100		0.02	2014-05-16
206	0910	China Sandi Holdings Limited:O	118,900	56,478		0.02	2014-07-18
207	1073	Da Yu Financial Holdings Limited:O	170,000	35,360		0.02	2014-07-22
208	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	924,625	123,900		0.02	2014-06-30
209	1007	Longhui International Holdings Limited:O	171,000	287,280	*	0.02	2013-06-24
210	2000	SIM TECHNOLOGY GROUP LIMITED:O	426,000	183,180		0.02	2014-07-22
211	1338	BaWang International (Group) Holding Limited:O	480,000	184,800		0.02	2014-07-31
212	0814	Beijing Jingkelong Company Limited:H	30,000	61,200		0.02	2014-08-05
213	1893	China National Materials Company Limited:H	187,000	362,780		0.02	2014-07-31
214	0799	IGG Inc:O	218,000	906,880		0.02	2014-08-04
215	0073	ASIAN CITRUS HOLDINGS LIMITED:O	200,000	322,000		0.02	2014-06-19
216	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	121,000	261,360		0.02	2014-07-29
217	0720	AUTO ITALIA HOLDINGS LIMITED:O	550,725	46,812		0.02	2014-08-07
218	0290	GoFintech Quantum Innovation Limited:O	540,000	114,480		0.02	2014-08-06
219	0061	Green Leader Holdings Group Limited:O	527,000	79,577		0.02	2014-03-19
220	1247	Miko International Holdings Limited:O	130,000	165,100		0.02	2014-08-04
221	0724	Ruixin International Holdings Limited:O	1,880,000	97,760		0.02	2014-08-06
222	3888	Kingsoft Corporation Limited:O	186,000	4,296,600		0.02	2014-08-06
223	1037	Maxnerva Technology Services Limited:O	68,000	42,840		0.02	2014-05-27
224	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	258,000	304,440		0.02	2014-08-07
225	2006	Shanghai Jin Jiang Capital Company Limited:H	212,000	519,400		0.02	2014-08-04
226	0701	CNT GROUP LIMITED:O	286,884	111,885		0.02	2014-07-31
227	0426	ONE MEDIA GROUP LIMITED (KY):O	60,000	34,200		0.02	2013-11-22
228	0067	China Lumena New Materials Corp.:O	836,485	1,045,606	*	0.01	2014-03-27
229	2878	Solomon Systech (International) Limited:O	366,000	146,400		0.01	2014-07-29
230	0165	CHINA EVERBRIGHT LIMITED (HK):O	250,000	3,605,000		0.01	2014-08-07
231	0850	Long Well International Holdings Limited:O	682,000	166,408		0.01	2014-08-07
232	1124	COASTAL GREENLAND LIMITED:O	615,000	153,750		0.01	2014-08-07
233	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	246,000	109,470		0.01	2013-05-15
234	1097	i-CABLE Communications Limited:O	292,500	213,525		0.01	2014-07-18
235	6136	Kangda International Environmental Company Limited:O	299,000	822,250		0.01	2014-08-07
236	1431	YuanShengTai Dairy Farm Limited:O	558,000	730,980		0.01	2014-08-07
237	0390	CHINA RAILWAY GROUP LIMITED:H	598,000	2,583,360		0.01	2014-08-07
238	0717	Emperor Capital Group Limited:O	374,000	168,300		0.01	2014-08-06
239	6881	China Galaxy Securities Co., Ltd.:H	240,000	1,432,800		0.01	2014-08-07
240	1898	China Coal Energy Company Limited:H	579,000	2,837,100		0.01	2014-08-07
241	8003	Great World Company Holdings Ltd:O	158,000	13,904		0.01	2013-12-18
242	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,000	28,560		0.01	2014-07-31
243	1145	Courage Investment Group Limited:O	148,000	64,380		0.01	2014-03-11
244	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	59,000		0.01	2014-08-05
245	0233	Mingyuan Medicare Development Company Limited:O	610,000	112,850		0.01	2014-06-13
246	0491	Emperor Culture Group Limited:O	207,304	71,520		0.01	2014-07-21
247	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	210,000	72,450		0.01	2013-10-22
248	0436	New Universe Environmental Group Limited:O	365,920	90,016		0.01	2013-09-23
249	0607	Fullshare Holdings Limited:O	625,000	187,500		0.01	2014-07-15
250	0318	Vongroup Limited:O	800,000	57,600		0.01	2014-03-05
251	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	30,584	528,492		0.01	2014-07-31
252	8082	Qing Hua Holding Group Company Limited (BM):O	240,000	13,680		0.01	2013-10-23
253	1246	Boill Healthcare Holdings Limited:O	56,000	47,600		0.01	2014-07-24
254	0033	International Genius Company:O	382,000	46,986		0.01	2014-04-25
255	0196	Honghua Group Limited:O	436,000	828,400		0.01	2014-07-14
256	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	138,500	277,000		0.01	2014-07-14
257	0871	China Dredging Environment Protection Holdings Limited:O	113,000	238,430		0.01	2014-07-30
258	1399	Veson Holdings Limited (KY):O	136,000	164,560		0.01	2014-08-07
259	0189	DONGYUE GROUP LIMITED:O	279,000	990,450		0.01	2014-08-01
260	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	81,800	27,812		0.01	2014-06-18
261	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	419,850	256,109		0.01	2014-07-18
262	1047	NGAI HING HONG COMPANY LIMITED:O	48,000	32,160		0.01	2014-06-06
263	0755	DevGreat Group Limited:O	1,930,000	231,600		0.01	2014-08-05
264	0763	ZTE CORPORATION:H	81,520	1,314,102		0.01	2014-07-29
265	0970	New Sparkle Roll International Group Limited:O	385,000	167,475		0.01	2014-03-26
266	0119	Poly Property Group Co., Limited:O	470,000	1,682,600		0.01	2014-08-04
267	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,131,000	3,506,100		0.01	2014-08-07
268	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	392,000	1,156,400	*	0.01	2012-05-17
269	0273	MASON GROUP HOLDINGS LIMITED:O	96,025	153,640		0.01	2014-07-31
270	1102	Enviro Energy International Holdings Limited:O	444,000	62,604		0.01	2014-08-07
271	1822	China Wood International Holding Co., Limited:O	391,000	73,117		0.01	2014-07-14
272	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	76,000	33,820		0.01	2013-11-04
273	0180	KADER HOLDINGS COMPANY LIMITED:O	120,000	61,200		0.01	2013-01-14
274	8126	G.A. HOLDINGS LIMITED:O	60,000	21,900		0.01	2013-11-25
275	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	62,400		0.01	2014-08-06
276	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	32,400		0.01	2014-08-07
277	1348	Quali-Smart Holdings Limited:O	30,000	37,500		0.01	2013-07-26
278	0487	SUCCESS UNIVERSE GROUP LIMITED:O	614,000	168,850		0.01	2014-08-07
279	0232	Continental Aerospace Technologies Holding Limited (BM):O	572,000	191,620		0.01	2014-01-09
280	2310	Times Universal Group Holdings Limited:O	40,000	83,600		0.01	2014-08-07
281	0712	Comtec Solar Systems Group Limited:O	170,000	219,300		0.01	2014-08-06
282	1618	Metallurgical Corporation of China Ltd.:H	347,000	621,130		0.01	2014-07-23
283	8150	Seamless Green China (Holdings) Limited:O	71,600	50,836		0.01	2014-06-24
284	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	45,000	189,000		0.01	2014-08-07
285	0245	China Vered Financial Holding Corporation Limited:O	278,620	65,197		0.01	2014-07-09
286	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	108,000	285,120		0.01	2014-07-30
287	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	210,147	220,654		0.01	2014-05-13
288	1168	Z Fin Limited:O	425,250	293,423		0.01	2014-07-30
289	0156	LIPPO CHINA RESOURCES LIMITED:O	1,094,000	421,190		0.01	2014-05-30
290	3983	China BlueChemical Ltd.:H	210,000	829,500		0.01	2014-07-29
291	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	284,000	258,440		0.01	2014-04-28
292	0459	Legend Upstar Holdings Limited (KY):O	1,620,000	69,660		0.01	2014-01-07
293	0139	Smart Fish Wealthlink Holdings Limited:O	288,800	131,404		0.01	2014-08-07
294	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	320,000	129,600		0.01	2014-07-30
295	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	92,000	180,320		0.01	2014-06-10
296	0655	HONGKONG CHINESE LIMITED:O	231,881	389,560		0.01	2014-07-29
297	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	76,000	232,560		0.01	2014-07-09
298	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	46,000	308,660		0.01	2014-07-16
299	2322	Modern Innovative Digital Technology Company Limited (BM):O	384,000	29,184		0.01	2014-07-24
300	1142	E&P Global Holdings Limited:O	57,050	13,064	*	0.01	2014-07-07
301	0124	Guangdong Land Holdings Limited:O	190,951	330,345		0.01	2014-06-23
302	0723	Reliance Global Holdings Limited (BM):O	248,415	29,561		0.01	2014-07-18
303	0401	Wanjia Group Holdings Limited:O	72,000	38,160		0.01	2014-07-04
304	0438	IRICO Group New Energy Company Limited:H	70,000	42,000		0.01	2014-08-01
305	1062	China Development Bank International Investment Limited:O	320,000	166,400		0.01	2014-07-11
306	0698	TONGDA GROUP HOLDINGS LIMITED:O	600,000	696,000		0.01	2014-08-07
307	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	152,500	425,475		0.01	2014-05-14
308	1297	Sinosoft Technology Group Limited:O	112,000	305,760		0.01	2014-08-07
309	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-09-27
310	8092	ITE (HOLDINGS) LIMITED:O	100,000	13,100		0.01	2014-03-13
311	0480	HKR INTERNATIONAL LIMITED:O	144,934	534,806		0.01	2014-07-29
312	3666	Shanghai XNG Holdings Limited:O	158,000	156,420		0.01	2014-07-29
313	0167	IDT INTERNATIONAL LIMITED:O	266,000	58,254		0.01	2014-08-07
314	0617	PALIBURG HOLDINGS LIMITED:O	118,177	319,078		0.01	2014-05-16
315	0815	China Silver Group Limited:O	96,000	132,480		0.01	2014-08-05
316	0985	CST Holding (HK) Limited (KY):O	2,868,779	140,570		0.01	2014-07-16
317	1049	Celestial Asia Securities Holdings Limited:O	58,565	36,896		0.01	2014-03-04
318	8192	Global Token Limited:O	270,400	68,952		0.01	2014-08-06
319	0600	China Infrastructure Investment Limited:O	450,000	59,400		0.01	2013-09-09
320	1001	Hong Kong Shanghai Alliance Holdings Limited:O	44,000	58,960		0.01	2014-07-30
321	0613	Planetree International Development Limited:O	980,000	89,180		0.01	2014-08-01
322	1225	Lerado Financial Group Company Limited:O	80,000	94,400		0.01	2014-08-06
323	0690	Uni-Bio Science Group Limited:O	505,000	108,575		0.01	2014-07-23
324	1698	Boshiwa International Holding Limited:O	215,000	361,200	*	0.01	2014-04-23
325	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	580,000	1,165,800		0.01	2014-08-01
326	2233	WEST CHINA CEMENT LIMITED:O	466,000	424,060		0.01	2014-08-04
327	1085	HENGXIN TECHNOLOGY LTD.:O	40,000	54,000		0.01	2014-04-07
328	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-30
329	0153	China Saite Group Company Limited:O	164,000	147,600		0.01	2014-08-06
330	2369	Coolpad Group Limited:O	432,000	777,600		0.01	2014-08-07
331	1360	NOVA Group Holdings Limited (KY):O	20,000	23,200		0.01	2014-03-03
332	0760	Talent Property Group Limited:O	319,550	30,357		0.01	2013-02-07
333	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,426,662	165,493		0.01	2014-07-11
334	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,200	117,936		0.01	2014-08-07
335	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,994	29,154		0.01	2013-10-10
336	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	118,000	118,000		0.01	2013-08-16
337	1352	STYLAND HOLDINGS LIMITED:Wrnt	66,745	2,670		0.01	2014-03-17
338	0138	CCT Fortis Holdings Limited:O	74,126	67,455		0.01	2013-08-28
339	1133	Harbin Electric Company Limited:H	66,000	355,740		0.01	2014-06-19
340	0968	XINYI SOLAR HOLDINGS LIMITED:O	590,071	1,298,156		0.01	2014-08-07
341	0591	China High Precision Automation Group Limited:O	100,000	124,000	*	0.01	2012-08-23
342	2288	Rykadan Capital Limited:O	46,000	90,160		0.01	2013-02-01
343	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	30,000		0.01	2014-03-13
344	1033	Sinopec Oilfield Service Corporation:H	202,000	357,540	*	0.01	2014-05-12
345	1370	Aowei Holding Limited:O	145,000	371,200		0.01	2014-02-24
346	6863	China Huishan Dairy Holdings Company Limited:O	1,378,000	2,439,060		0.01	2014-08-06
347	0008	PCCW LIMITED:O	704,051	3,421,688		0.01	2014-07-22
348	0990	Deep Source Holdings Limited:O	346,000	96,880		0.01	2014-06-17
349	1800	China Communications Construction Company Limited:H	418,430	2,439,447		0.01	2014-08-05
350	0886	Silver Base Group Holdings Limited:O	127,975	122,856		0.01	2014-06-26
351	1072	Dongfang Electric Corporation Limited:H	32,000	437,760		0.01	2014-08-06
352	0228	China Energy Development Holdings Limited:O	892,000	236,380		0.01	2014-07-17
353	2789	Yuanda China Holdings Limited:O	582,000	372,480		0.01	2014-08-04
354	0298	Chuang's China Investments Limited:O	149,236	83,572		0.01	2013-11-26
355	8006	Sino Splendid Holdings Limited:O	60,100	196,527		0.01	2014-07-25
356	2178	Petro-king Oilfield Services Limited:O	100,000	258,000		0.01	2014-06-19
357	0498	Blue River Holdings Limited:O	422,858	75,692		0.01	2013-03-11
358	1889	Sanai Health Industry Group Company Limited:O	157,500	66,938		0.01	2014-07-29
359	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,235,000	103,740		0.01	2014-05-09
360	2383	TOM GROUP LIMITED:O	358,000	615,760		0.01	2014-08-07
361	0908	Zhuhai Holdings Investment Group Limited:O	130,000	174,200		0.01	2014-03-18
362	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	17,200		0.01	2014-07-24
363	0710	BOE Varitronix Limited:O	30,000	224,700		0.01	2014-07-09
364	1060	Damai Entertainment Holdings Limited (BM):O	1,920,300	3,110,886		0.01	2014-08-07
365	0801	Golden Meditech Holdings Limited:O	156,000	198,120		0.01	2014-07-15
366	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	155,135	1,498,604		0.01	2014-08-06
367	1390	econtext Asia Limited:O	47,000	138,180		0.01	2014-08-04
368	0195	Greentech Technology International Limited:O	460,000	151,800		0.01	2014-08-05
369	8007	Global Strategic Group Limited:O	13,385	13,385		0.01	2014-03-14
370	1010	Sky Blue 11 Company Limited:O	30,000	33,300		0.01	2014-04-03
371	0575	Regent Pacific Group Limited:O	310,000	33,790		0.01	2013-10-28
372	0555	REXLot Holdings Limited:O	825,000	668,250		0.01	2014-08-01
373	2899	ZIJIN MINING GROUP CO., LTD.:H	515,000	1,055,750		0.01	2014-08-06
374	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	35,000		0.01	2014-05-02
375	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	346,000	1,221,380		0.01	2014-08-06
376	1371	China Ecotourism Group Limited:O	680,000	421,600		0.01	2014-08-06
377	0182	Concord New Energy Group Limited:O	780,200	468,120		0.01	2014-07-28
378	2345	Shanghai Prime Machinery Company Limited:H	66,000	83,820		0.01	2013-12-11
379	0703	Future Bright Holdings Limited:O	60,000	242,400		0.01	2014-06-05
380	1059	KANTONE HOLDINGS LIMITED:O	654,379	83,761		0.01	2014-05-15
381	0680	Nan Hai Corporation Limited:O	5,902,414	289,218		0.01	2014-04-09
382	1051	G-Resources Group Limited:O	2,256,338	487,369		0.01	2014-06-05
383	0274	Renaissance Asia Silk Road Group Limited:O	443,600	38,593	*	0.01	2011-06-10
384	1882	Haitian International Holdings Limited:O	135,000	2,446,200		0.01	2014-07-02
385	0637	Lee Kee Holdings Limited:O	70,000	58,100		0.01	2014-03-10
386	1141	CMBC Capital Holdings Limited:O	288,800	101,080		0.01	2014-08-07
387	0521	CWT International Limited:O	310,000	93,000		0.01	2014-03-27
388	0686	Beijing Energy International Holding Co., Ltd.:O	362,000	376,480		0.01	2014-08-06
389	0395	Smartac International Holdings Limited:O	256,000	81,920		0.01	2014-07-28
390	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	83,000		0.01	2014-08-07
391	0794	Come Sure Group (Holdings) Limited:O	30,000	23,700		0.01	2012-03-13
392	0715	China Oceanwide Holdings Limited:O	740,000	458,800		0.01	2014-05-08
393	0729	FDG Electric Vehicles Limited:O	1,420,035	695,817		0.01	2014-08-07
394	1868	Neo-Neon Holdings Limited:O	158,000	248,060	*	0.01	2014-06-03
395	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	15,000		0.01	2014-01-16
396	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	116,460	578,806		0.01	2014-08-06
397	1070	TCL Electronics Holdings Limited:O	108,406	314,377		0.01	2014-06-30
398	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	19,600		0.01	2013-02-26
399	0419	Hony Media Group:O	376,750	169,538		0.01	2014-06-27
400	8120	China Demeter Financial Investments Limited:O	104,312	11,370		0.01	2014-08-05
401	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	66,400		0.01	2013-10-21
402	1236	National Agricultural Holdings Limited:O	106,000	310,580		0.01	2014-08-07
403	3998	Bosideng International Holdings Limited:O	634,000	811,520		0.01	2014-07-22
404	3868	Qunxing Paper Holdings Company Limited:O	125,600	273,808	*	0.01	2013-03-18
405	1161	WATER OASIS GROUP LIMITED:O	60,000	32,400		0.01	2013-11-19
406	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	676,263	6,438,024		0.01	2014-08-05
407	0630	AMCO United Holding Limited:O	101,500	19,082		0.01	2014-08-01
408	0604	SHENZHEN INVESTMENT LIMITED:O	416,937	1,104,883		0.01	2014-08-07
409	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	576,000	13,075,200		0.01	2014-08-07
410	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	24,600		0.01	2010-09-03
411	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	116,000	122,960		0.01	2014-02-11
412	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,535,666	290,241		0.01	2014-06-25
413	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	36,000		0.01	2013-05-28
414	1363	CT Environmental Group Limited:O	110,000	636,900		0.01	2014-08-07
415	1387	China Dili Group:O	1,606,000	594,220		0.01	2014-07-31
416	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	76,000	205,200		0.01	2014-07-15
417	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	21,120		0.01	2014-08-01
418	0214	ASIA ORIENT HOLDINGS LIMITED:O	57,378	113,608		0.01	2014-07-29
419	1039	Changyou International Group Limited:O	60,000	24,300		0.01	2014-05-28
420	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	238,900	59,486		0.01	2014-07-24
421	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,400		0.01	2014-07-31
422	0495	PALADIN LIMITED (BM):O	70,000	22,750	*	0.01	2014-01-20
423	0923	Integrated Waste Solutions Group Holdings Limited:O	180,000	54,900		0.01	2014-07-30
424	1122	QINGLING MOTORS CO. LTD:H	92,000	212,520		0.01	2014-07-29
425	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	76,000		0.01	2014-08-07
426	1194	Bay Area Gold Group Limited:O	320,000	326,400		0.01	2013-05-16
427	3383	Agile Group Holdings Limited (KY):O	256,000	1,638,400		0.01	2014-07-24
428	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	276,000	179,400		0.01	2014-04-09
429	8051	CircuTech International Holdings Limited:O	1,000	3,870		0.01	2009-11-24
430	0500	Frontier Services Group Limited:O	87,153	61,007		0.01	2014-07-21
431	0612	Carmen Century Investment Limited (KY):O	55,600	18,348		0.01	2011-04-14
432	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	212,840	43,632		0.01	2014-07-29
433	1222	WANG ON GROUP LIMITED:O	472,534	125,222		0.01	2014-08-07
434	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	182,000	706,160		0.01	2014-08-07
435	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	62,000		0.01	2011-01-21
436	0362	China Zenith Chemical Group Limited:O	165,500	51,305		0.01	2013-07-11
437	1798	China Datang Corporation Renewable Power Co., Limited:H	178,000	204,700		0.01	2014-08-04
438	3889	Global Corn Group Limited:O	108,000	42,120		0.01	2012-05-16
439	0481	Golden Meditech Holdings Limited:Wrnt	21,818	3,535		0.01	2014-08-01
440	0642	PALADIN LIMITED (BM):CRP	5,000	1,425	*	0.01	2007-07-03
441	0485	China Sinostar Group Company Limited:O	142,496	33,487		0.01	2013-02-20
442	1055	China Southern Airlines Company Limited:H	195,500	525,895		0.01	2014-08-06
443	1818	Zhaojin Mining Industry Company Limited:H	61,000	311,710		0.01	2014-07-08
444	0343	CULTURECOM HOLDINGS LIMITED:O	81,700	90,687		0.01	2014-03-04
445	6888	Freetech Road Recycling Technology (Holdings) Limited:O	75,000	137,250		0.01	2014-08-04
446	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,419,000	1,620,730		0.01	2014-08-04
447	0519	Novautek Technologies Group Limited (BM):O	80,000	31,600		0.01	2014-06-12
448	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	212,500	671,500		0.01	2014-01-21
449	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	27,400	23,290		0.01	2012-11-06
450	2339	BeijingWest Industries International Limited:O	172,800	70,848		0.01	2014-07-30
451	1353	FUJIAN NUOQI Co., Ltd:H	11,000	11,000	*	0.01	2014-07-25
452	0431	Greater China Financial Holdings Limited:O	20,500	12,095		0.01	2014-08-06
453	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	150,000	32,550		0.01	2014-07-30
454	0430	Oriental Explorer Holdings Limited:O	183,000	28,182		0.01	2014-06-23
455	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	146,000	223,380		0.01	2014-07-21
456	0090	Puxing Energy Limited:O	28,000	22,960		0.01	2014-06-12
457	0198	SMI Holdings Group Limited:O	632,935	199,375		0.01	2014-07-31
458	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	47,300		0.01	2014-08-05
459	0599	E. BON HOLDINGS LIMITED:O	20,000	13,200		0.01	2013-06-28
460	2088	Xiwang Property Holdings Company Limited:O	82,088	43,507		0.01	2014-08-04
461	1068	China Yurun Food Group Limited:O	120,000	451,200		0.01	2014-07-25
462	0627	Japan Kyosei Group Company Limited:O	86,550	40,679		0.01	2014-02-28
463	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,900	27,885		0.01	2013-12-09
464	0911	Qianhai Health Holdings Limited:O	130,000	217,100		0.01	2014-08-07
465	1777	Fantasia Holdings Group Co., Limited:O	373,500	339,885		0.01	2014-07-18
466	2308	EVOC Intelligent Technology Company Limited:H	20,000	20,000		0.01	2014-07-31
467	0875	Congyu Intelligent Agricultural Holdings Limited:O	163,500	27,468		0.01	2012-11-21
468	0926	Besunyen Holdings Company Limited:O	101,000	49,995		0.01	2014-07-14
469	3337	Anton Oilfield Services Group:O	142,000	600,660		0.01	2014-08-06
470	3883	China Aoyuan Group Limited:O	178,582	248,229		0.01	2014-07-16
471	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	27,300		0.01	2014-01-21
472	1149	Anxin-China Holdings Limited:O	196,000	184,240		0.01	2014-08-06
473	2662	MH Development Limited:O	62,000	22,940		0.01	2013-10-08
474	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	58,000	24,650		0.01	2011-11-24
475	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	175,358	936,412		0.01	2014-07-30
476	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2014-03-31
477	0205	SEEC MEDIA GROUP LIMITED:O	110,000	35,200		0.01	2010-11-12
478	2128	China Lesso Group Holdings Limited:O	196,000	893,760		0.01	2014-07-29
479	3800	GCL Technology Holdings Limited (KY):O	973,000	2,539,530		0.01	2014-08-07
480	1439	Mobile Internet (China) Holdings Limited:O	50,000	22,750		0.01	2014-03-12
481	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	94,000	306,440		0.01	2013-11-27
482	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	67,000		0.01	2014-03-25
483	0297	Sinofert Holdings Limited:O	426,000	481,380		0.01	2014-08-07
484	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,863,000	6,930,360		0.01	2014-08-06
485	2727	Shanghai Electric Group Company Limited:H	180,000	642,600		0.01	2014-08-07
486	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	720,000	167,040		0.01	2014-07-25
487	0267	CITIC Limited (HK):O	219,000	3,530,280		0.01	2014-08-07
488	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	73,750		0.01	2013-07-11
489	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	28,800		0.01	2014-05-19
490	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	400,325	608,494		0.01	2014-07-17
491	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.01	2012-06-15
492	8130	Dadi International Group Limited:O	29,200	17,228		0.01	2013-12-04
493	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	90,350	101,192		0.01	2014-06-10
494	0260	AVIC Joy Holdings (HK) Limited:O	255,000	49,725		0.01	2014-03-27
495	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	45,319	34,442		0.01	2014-07-25
496	0653	BONJOUR HOLDINGS LIMITED:O	198,000	231,660		0.01	2014-07-07
497	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	389,880		0.01	2014-08-06
498	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	673,000	2,873,710		0.01	2014-08-05
499	0585	Imagi International Holdings Limited:O	575,000	94,875		0.01	2014-08-07
500	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	115,000	126,500		0.01	2014-08-07
501	0704	Huscoke Holdings Limited:O	260,000	34,060		0.01	2014-08-07
502	1733	E-Commodities Holdings Limited:O	216,000	106,920		0.01	2014-05-21
503	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	93,000	554,280		0.01	2014-07-25
504	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,481	19,358		0.01	2013-07-03
505	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,001	205,000		0.01	2014-01-27
506	1200	Midland Holdings Limited (BM):O	40,000	166,000		0.01	2014-06-24
507	0827	Ko Yo Chemical (Group) Limited:O	400,000	44,000	*	0.01	2014-06-24
508	8215	First Credit Finance Group Limited:O	80,000	6,240		0.01	2014-07-24
509	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	182,160	200,376	*	0.01	2011-09-28
510	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	25,920		0.01	2014-06-18
511	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	129,140		0.01	2014-07-29
512	0171	Silver Grant International Holdings Group Limited:O	126,000	156,240		0.01	2014-08-07
513	8078	China Creative Digital Entertainment Limited:O	124,788	28,202		0.01	2014-07-28
514	0735	China Power Clean Energy Development Company Limited:O	640,000	316,800		0.01	2014-08-07
515	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	26,400		0.01	2014-06-24
516	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	532,241	242,170		0.01	2014-07-03
517	2338	WEICHAI POWER CO., LTD.:H	26,200	885,560		0.01	2014-05-30
518	1300	Trigiant Group Limited:O	60,000	125,400		0.01	2014-08-05
519	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	130,000	201,500		0.01	2014-07-28
520	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	114,200		0.01	2013-04-11
521	0385	CHINNEY ALLIANCE GROUP LIMITED:O	31,800	20,670		0.01	2013-04-11
522	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,000	207,570		0.01	2012-11-07
523	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	50,500		0.01	2013-12-05
524	1094	Cherish Sunshine International Limited:O	640,000	224,000		0.01	2014-08-01
525	2777	Guangzhou R&F Properties Co., Ltd.:H	54,000	578,880		0.01	2014-08-07
526	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	510,151	377,512		0.01	2014-07-25
527	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	36,300		0.01	2014-08-07
528	8026	China Brilliant Global Limited:O	40,000	7,520		0.01	2013-08-16
529	1199	COSCO SHIPPING Ports Limited:O	154,956	1,781,994		0.01	2014-07-16
530	0844	Greatime International Holdings Limited:O	20,000	15,600		0.01	2013-04-02
531	0826	Tiangong International Company Limited:O	102,000	173,400		0.01	2014-07-11
532	1013	Wai Chun Group Holdings Limited:O	1,120,000	42,560		0.01	2013-12-30
533	0449	Chigo Holding Limited:O	440,000	88,440		0.01	2014-03-06
534	0188	Sunwah Kingsway Capital Holdings Limited:O	240,000	50,640		0.01	2014-08-06
535	0230	Minmetals Land Limited:O	174,000	182,700		0.01	2014-08-06
536	0730	Capital Industrial Financial Services Group Limited:O	60,000	24,600		0.01	2012-02-21
537	3382	Tianjin Port Development Holdings Limited:O	320,000	400,000		0.01	2014-08-06
538	1446	Hung Fook Tong Group Holdings Limited:O	34,000	49,640		0.01	2014-07-24
539	2228	CECEP COSTIN New Materials Group Limited:O	40,000	119,200		0.01	2014-08-04
540	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	132,000	352,440		0.01	2014-08-04
541	0406	YAU LEE HOLDINGS LIMITED:O	22,500	37,575		0.01	2014-06-11
542	1011	China NT Pharma Group Company Limited:O	55,500	55,500		0.01	2014-08-07
543	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	106,000	101,760		0.01	2014-07-09
544	3300	CHINA GLASS HOLDINGS LIMITED:O	78,000	84,240		0.01	2014-07-25
545	8326	Tonking New Energy Group Holdings Limited:O	20,000	57,600		0.01	2014-07-30
546	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	64,800		0.00	2014-07-30
547	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	378,000	1,451,520		0.00	2014-08-07
548	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	29,000	719,200		0.00	2014-07-17
549	0102	Summit Ascent Holdings Limited:O	72,000	344,160		0.00	2014-08-05
550	0603	China Oil And Gas Group Limited:O	260,200	353,872		0.00	2014-06-05
551	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	39,000		0.00	2013-09-12
552	1188	Hybrid Kinetic Group Limited:O	600,000	64,800		0.00	2013-09-19
553	8143	Good Fellow Healthcare Holdings Limited:O	56,000	26,320		0.00	2014-03-19
554	0240	BUILD KING HOLDINGS LIMITED:O	59,983	15,596		0.00	2014-03-18
555	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,901	28,491		0.00	2013-08-06
556	2011	Gilston Group Limited:O	20,000	11,200		0.00	2011-03-08
557	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	30,600		0.00	2011-03-09
558	3333	China Evergrande Group:O	709,000	2,339,700		0.00	2014-08-07
559	3900	Greentown China Holdings Limited:O	103,500	869,400		0.00	2014-08-07
560	3988	BANK OF CHINA LIMITED:H	4,006,540	14,623,871		0.00	2014-08-07
561	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	253,400		0.00	2013-02-05
562	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	158,000	622,520		0.00	2014-07-21
563	1828	DAH CHONG HONG HOLDINGS LIMITED:O	87,120	415,562		0.00	2014-07-07
564	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	21,400		0.00	2013-05-16
565	0766	Sino Prosper (Group) Holdings Limited:O	40,000	10,000		0.00	2014-02-14
566	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	845,000	203,645		0.00	2014-08-06
567	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	15,600		0.00	2014-07-24
568	1003	Huanxi Media Group Limited:O	27,000	18,900		0.00	2014-06-19
569	3378	Xiamen International Port Co., Ltd:H	46,000	65,780		0.00	2014-07-07
570	0800	A8 New Media Group Limited:O	66,000	52,140		0.00	2014-03-07
571	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	223,000	95,890		0.00	2013-12-19
572	1210	Christine International Holdings Limited:O	46,000	22,540		0.00	2014-04-17
573	1333	China Zhongwang Holdings Limited:O	247,600	812,128		0.00	2014-08-07
574	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,000	188,160		0.00	2013-08-01
575	8071	China Netcom Technology Holdings Limited:O	100,000	24,800		0.00	2014-06-27
576	0736	China Properties Investment Holdings Limited:O	55,764	24,257		0.00	2014-06-16
577	0476	Ev Dynamics (Holdings) Limited:O	126,000	99,540		0.00	2014-07-24
578	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	252,500	202,000		0.00	2014-07-31
579	2080	AUX International Holdings Limited:O	14,000	15,820		0.00	2014-05-08
580	0822	Ka Shui International Holdings Limited:O	40,000	42,000		0.00	2014-05-26
581	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	224,640		0.00	2014-03-13
582	6199	China CNR Corporation Limited:H	95,000	644,100		0.00	2014-08-07
583	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	66,000	152,460		0.00	2014-07-30
584	2626	Hunan Nonferrous Metals Corporation Limited:H	72,000	207,360		0.00	2014-07-31
585	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,000	202,400		0.00	2014-07-04
586	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	51,327	9,115,675		0.00	2014-08-06
587	3808	SINOTRUK (HONG KONG) LIMITED:O	120,500	494,050		0.00	2014-07-04
588	0606	China Agri-Industries Holdings Limited:O	224,000	784,000		0.00	2014-08-04
589	1215	Kai Yuan Holdings Limited:O	544,500	72,963		0.00	2014-06-19
590	0872	Titan Invo Technology Limited:O	26,000	11,960		0.00	2011-04-08
591	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	89,320	*	0.00	2013-06-07
592	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	165,120		0.00	2014-05-02
593	0631	Sany Heavy Equipment International Holdings Company Limited:O	128,500	242,865		0.00	2014-07-31
594	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	19,500		0.00	2014-05-19
595	0596	Inspur Digital Enterprise Technology Limited:O	38,000	68,400		0.00	2014-07-30
596	0692	Shenzhou Space Park Group Limited:O	130,621	111,028		0.00	2014-07-31
597	0636	KLN Logistics Group Limited (BM):O	70,500	919,320		0.00	2014-03-28
598	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	9,300		0.00	2012-01-10
599	1259	Prosperous Future Holdings Limited (KY):O	42,000	91,980		0.00	2014-06-23
600	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	1,145,250		0.00	2014-08-06
601	0434	Boyaa Interactive International Limited:O	31,000	271,250		0.00	2014-08-07
602	0410	SOHO CHINA LIMITED:O	215,000	1,403,950		0.00	2014-07-30
603	2211	Universal Health International Group Holding Limited:O	82,000	205,000		0.00	2014-08-07
604	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	25,600		0.00	2014-03-10
605	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	47,000	439,920		0.00	2013-09-26
606	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	54,400	78,336		0.00	2014-05-13
607	0842	Leoch International Technology Limited:O	55,000	92,400		0.00	2014-08-04
608	1988	China Minsheng Banking Corp., Ltd.:H	279,800	2,185,238		0.00	2014-08-06
609	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	97,950		0.00	2014-08-06
610	1314	Tsui Wah Holdings Limited:O	56,000	179,760		0.00	2014-08-01
611	1638	Kaisa Group Holdings Ltd.:O	202,000	555,500		0.00	2014-08-06
612	2326	New Provenance Everlasting Holdings Limited:O	80,000	31,200		0.00	2014-06-24
613	2100	BAIOO Family Interactive Limited:O	112,000	134,400		0.00	2014-08-01
614	0580	Sun.King Technology Group Limited:O	54,000	28,620		0.00	2014-08-04
615	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	154,492	40,940		0.00	2014-08-07
616	1029	IRC LIMITED:O	190,000	131,100		0.00	2014-07-18
617	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	136,000	333,200		0.00	2014-07-17
618	8207	Chong Sing Holdings FinTech Group Limited:O	124,000	233,120		0.00	2014-08-04
619	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	130,000	18,460	*	0.00	2014-05-05
620	0932	Shunten International (Holdings) Limited:O	20,000	35,600		0.00	2014-07-03
621	0063	China Asia Valley Group Limited:O	101,970	14,684		0.00	2014-07-28
622	0753	Air China Limited:H	176,000	848,320		0.00	2014-08-06
623	0445	CIMC-TianDa Holdings Company Limited:O	110,000	38,500		0.00	2014-08-01
624	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	83,700		0.00	2014-07-11
625	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	7,800		0.00	2014-08-05
626	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	18,960		0.00	2011-07-27
627	8128	CHYY DEVELOPMENT GROUP LIMITED:O	110,000	49,500		0.00	2010-04-19
628	8117	China Primary Energy Holdings Limited:O	27,200	9,792		0.00	2014-06-05
629	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	33,300		0.00	2014-08-04
630	8220	Bingo Group Holdings Limited:O	120,000	43,200		0.00	2014-03-18
631	1025	WUMART STORES, INC.:H	20,000	140,000		0.00	2014-07-07
632	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	64,073	65,354		0.00	2014-02-27
633	1058	NAMYUE HOLDINGS LIMITED:O	20,000	11,200		0.00	2007-06-26
634	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	15,000	56,550		0.00	2014-08-06
635	2366	SMI Culture & Travel Group Holdings Limited:O	20,594	21,624	*	0.00	2014-06-13
636	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,000	11,500		0.00	2013-08-12
637	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	25,440		0.00	2014-01-13
638	0956	China Suntien Green Energy Corporation Limited:H	67,000	150,750		0.00	2014-08-06
639	0641	CHTC Fong's International Company Limited:O	20,000	45,000		0.00	2013-05-22
640	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	29,700		0.00	2014-02-24
641	0358	Jiangxi Copper Company Limited:H	50,000	731,000		0.00	2014-07-30
642	8237	Link Holdings Limited (KY):O	10,000	53,900		0.00	2014-08-06
643	3999	DaChan Food (Asia) Limited:O	36,000	35,640		0.00	2012-02-09
644	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	63,360	*	0.00	2012-03-12
645	0578	Rosan Resources Holdings Limited:O	25,000	6,750		0.00	2013-04-02
646	0887	Emperor Watch & Jewellery Limited:O	240,000	116,400		0.00	2014-08-05
647	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	10,800		0.00	2013-09-30
648	0672	Zhong An Group Limited:O	82,200	109,326		0.00	2014-08-01
649	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	22,400		0.00	2014-01-24
650	8203	Kaisun Holdings Limited:O	90,000	9,450		0.00	2013-02-21
651	8103	hmvod Limited:O	37,000	4,588	*	0.00	2013-05-20
652	1883	CITIC Telecom International Holdings Limited:O	113,745	305,974		0.00	2014-08-04
653	0475	Central Development Holdings Limited:O	10,000	19,100		0.00	2014-03-13
654	0998	China CITIC Bank Corporation Limited:H	506,217	2,536,147		0.00	2014-08-05
655	1182	Success Dragon International Holdings Limited:O	37,515	15,006		0.00	2014-03-24
656	0535	Gemdale Properties and Investment Corporation Limited:O	309,000	176,130		0.00	2014-08-01
657	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	95,100		0.00	2014-07-17
658	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	32,000	32,960		0.00	2014-03-07
659	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	110,000	30,250		0.00	2014-06-16
660	1398	Industrial and Commercial Bank of China Limited:H	2,925,383	15,094,976		0.00	2014-08-07
661	0106	Landsea Green Management Limited:O	100,000	70,000		0.00	2014-08-05
662	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	27,300		0.00	2014-07-24
663	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	48,000		0.00	2014-06-06
664	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	66,000	26,730		0.00	2014-08-05
665	0706	Beautiful China Holdings Company Limited:O	150,000	55,500		0.00	2014-08-06
666	1104	APAC Resources Limited:O	200,000	35,800		0.00	2013-06-05
667	0193	CAPITAL ESTATE LIMITED:O	80,000	16,640		0.00	2014-03-26
668	0646	China Environmental Technology Holdings Limited:O	80,000	17,200		0.00	2014-06-19
669	8167	Neo Telemedia Limited:O	88,000	30,800		0.00	2014-07-09
670	0303	VTECH HOLDINGS LIMITED:O	8,000	764,800		0.00	2014-07-24
671	0371	Beijing Enterprises Water Group Limited:O	273,625	1,348,971		0.00	2014-08-06
672	0914	Anhui Conch Cement Company Limited:H	41,000	1,209,500		0.00	2014-08-07
673	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,000	33,840		0.00	2013-11-21
674	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	47,666	523,373		0.00	2013-12-10
675	0992	LENOVO GROUP LIMITED:O	326,000	3,572,960		0.00	2014-08-07
676	1332	Touyun Biotech Group Limited:O	4,500	18,135		0.00	2014-08-05
677	0691	China Shanshui Cement Group Limited:O	88,000	255,200		0.00	2014-08-06
678	0002	CLP HOLDINGS LIMITED:O	78,800	5,074,720		0.00	2014-08-06
679	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	62,800		0.00	2014-07-18
680	0647	Joyce Boutique Group Limited:O	50,000	29,000		0.00	2014-08-01
681	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	47,680		0.00	2014-07-07
682	0750	China Shuifa Singyes Energy Holdings Limited:O	21,000	266,700		0.00	2014-08-07
683	1686	SUNEVISION HOLDINGS LTD.:O	70,156	190,123		0.00	2014-02-26
684	8171	China Trends Holdings Limited:O	200,000	8,200		0.00	2014-01-02
685	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	130,200		0.00	2014-06-06
686	1918	Sunac China Holdings Limited:O	100,000	589,000		0.00	2014-08-07
687	1186	China Railway Construction Corporation Limited:H	61,500	466,785		0.00	2014-08-07
688	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	7,200		0.00	2012-10-24
689	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	124,523	1,519,181		0.00	2014-08-06
690	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	100,500		0.00	2009-06-24
691	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	55,000		0.00	2014-07-29
692	8198	Crypto Flow Technology Limited:O	92,000	92,000		0.00	2014-07-03
693	0272	SHUI ON LAND LIMITED:O	231,492	481,503		0.00	2014-08-05
694	0650	Productive Technologies Company Limited (BM):O	10,000	5,700		0.00	2007-06-26
695	0916	China Longyuan Power Group Corporation Limited:H	96,000	770,880		0.00	2014-08-06
696	0670	China Eastern Airlines Corporation Limited:H	120,000	306,000		0.00	2014-07-30
697	2083	Nature Home Holding Company Limited:O	42,000	55,440		0.00	2013-09-05
698	1181	Tang Palace (China) Holdings Limited:O	12,000	17,640		0.00	2014-04-10
699	2341	EcoGreen International Group Limited:O	14,000	31,220		0.00	2014-08-01
700	1180	Paradise Entertainment Limited (BM):O	30,300	161,499		0.00	2014-07-07
701	0656	FOSUN INTERNATIONAL LIMITED:O	197,000	1,861,650		0.00	2014-08-07
702	2386	SINOPEC Engineering (Group) Co., Ltd.:H	41,500	361,050		0.00	2014-06-11
703	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	62,720		0.00	2014-06-17
704	3322	Win Hanverky Holdings Limited:O	36,000	35,280		0.00	2014-03-06
705	0982	Huafa Property Services Group Company Limited:O	260,000	61,100		0.00	2014-08-07
706	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	162,960	26,237		0.00	2013-12-13
707	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	70,000	439,600		0.00	2014-08-01
708	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	44,640		0.00	2014-01-13
709	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	29,120		0.00	2009-09-21
710	0891	Trinity Limited (BM):O	48,000	95,040		0.00	2014-07-14
711	1766	CRRC Corporation Limited:H	56,000	394,240		0.00	2014-08-07
712	87001	Hui Xian Real Estate Investment Trust:Unit	144,248	496,213		0.00	2014-05-22
713	1361	361 Degrees International Limited:O	57,000	107,730		0.00	2013-03-27
714	0145	CCIAM Future Energy Limited (b1964-11-28):O	28,000	19,040		0.00	2014-06-06
715	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,125		0.00	2012-05-04
716	8270	China CBM Group Company Limited:O	31,000	17,670		0.00	2014-06-10
717	0953	Shaw Brothers Holdings Limited:O	32,000	12,800		0.00	2013-12-20
718	1788	Guotai Junan International Holdings Limited:O	51,000	300,390		0.00	2014-08-06
719	0493	GOME Retail Holdings Limited:O	456,837	603,025		0.00	2014-07-31
720	2010	Real Nutriceutical Group Limited:O	30,000	60,900		0.00	2014-01-22
721	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,520		0.00	2014-08-01
722	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	35,860		0.00	2014-04-04
723	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	116,000	110,200		0.00	2013-08-22
724	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	17,200		0.00	2010-09-17
725	1888	Kingboard Laminates Holdings Limited:O	78,500	266,115		0.00	2014-07-28
726	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	8,100		0.00	2014-04-28
727	0566	Hanergy Thin Film Power Group Limited:O	748,000	905,080		0.00	2014-07-28
728	1111	Chong Hing Bank Limited:O	11,200	163,296		0.00	2014-05-09
729	0428	Cocoon Holdings Limited:O	1,000	4,020		0.00	2009-10-08
730	0626	Public Financial Holdings Limited:O	28,000	102,480		0.00	2013-11-26
731	3303	Jutal Offshore Oil Services Limited:O	20,000	57,600		0.00	2014-07-17
732	0506	China Foods Limited:O	70,000	206,500		0.00	2014-08-05
733	6128	Graphex Group Limited:O	10,000	9,900		0.00	2014-07-21
734	1483	Net-a-Go Technology Company Limited:O	10,000	8,800		0.00	2014-07-14
735	8317	Finet Group Limited:O	11,000	5,170		0.00	2011-06-14
736	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,091	279,696		0.00	2014-07-15
737	1340	Huisheng International Holdings Limited:O	10,000	14,000		0.00	2014-07-30
738	0497	CSI Properties Limited (BM):O	228,375	75,364		0.00	2014-08-01
739	8156	Sinopharm Tech Holdings Limited:O	20,000	67,200		0.00	2014-07-22
740	0346	Yanchang Petroleum International Limited:O	300,000	130,500		0.00	2014-07-14
741	0313	Richly Field China Development Limited:O	219,000	29,346		0.00	2011-03-02
742	0931	China HK Power Smart Energy Group Limited:O	275,000	203,500		0.00	2014-08-07
743	0666	SHK Hong Kong Industries Limited:O	100,000	23,700		0.00	2014-01-13
744	0928	King International Investment Limited (KY):O	52,060	128,068		0.00	2014-07-31
745	2283	TK Group (Holdings) Limited:O	20,000	20,200		0.00	2014-07-28
746	0856	VSTECS Holdings Limited:O	36,000	69,840		0.00	2013-12-04
747	0554	Hans Group Holdings Limited (KY):O	90,000	18,360		0.00	2014-04-10
748	1680	Macau Legend Development Limited:O	155,000	688,200		0.00	2014-07-22
749	3363	Zhengye International Holdings Company Limited:O	12,000	7,440		0.00	2012-03-16
750	0526	Lisi Group (Holdings) Limited (BM):O	100,000	54,000		0.00	2010-11-25
751	0988	Silk Road Logistics Holdings Limited:O	56,976	29,058		0.00	2014-04-14
752	0023	BANK OF EAST ASIA, LIMITED (THE):O	55,295	1,838,559		0.00	2014-08-06
753	8176	SuperRobotics Holdings Limited (BM):O	900	2,790		0.00	2014-05-28
754	0563	Shanghai Industrial Urban Development Group Limited:O	113,000	175,150		0.00	2014-08-07
755	3818	China Dongxiang (Group) Co., Ltd.:O	130,000	198,900		0.00	2014-07-25
756	2886	Binhai Investment Company Limited:O	220,000	101,200		0.00	2013-11-29
757	0806	Value Partners Group Limited:O	41,000	227,960		0.00	2014-01-13
758	0598	SINOTRANS LIMITED:H	50,000	242,500		0.00	2014-08-05
759	0848	Maoye International Holdings Limited:O	121,000	153,670		0.00	2014-07-30
760	1057	Zhejiang Shibao Company Limited:H	2,000	19,260		0.00	2014-07-29
761	0066	MTR CORPORATION LIMITED:O	133,058	4,031,657		0.00	2014-08-07
762	0010	HANG LUNG GROUP LIMITED:O	31,000	1,278,750		0.00	2014-02-25
763	3933	United Laboratories International Holdings Limited (The):O	37,028	202,173		0.00	2014-07-10
764	1312	Kontafarma China Holdings Limited:O	15,000	31,650		0.00	2014-03-25
765	0582	Shin Hwa World Limited:O	420,000	218,400		0.00	2014-08-05
766	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	237,500	5,830,625		0.00	2014-08-04
767	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	38,000		0.00	2014-05-09
768	2331	LI NING COMPANY LIMITED:O	30,000	147,900		0.00	2014-07-31
769	2012	SUNSHINE OILSANDS LTD.:O	85,000	95,200		0.00	2014-07-31
770	0222	MIN XIN HOLDINGS LIMITED:O	10,000	42,800		0.00	2011-12-28
771	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	94,800		0.00	2014-07-28
772	1099	SINOPHARM GROUP CO. LTD.:H	21,600	509,760		0.00	2014-08-04
773	2868	Beijing Capital Land Co., Ltd.:H	22,000	60,280		0.00	2013-06-05
774	0223	Elife Holdings Limited:O	70,000	22,400		0.00	2014-03-14
775	6823	HKT Limited (KY):O	158,998	1,505,711		0.00	2014-08-04
776	0250	SINO-I TECHNOLOGY LIMITED:O	415,000	21,165		0.00	2014-04-16
777	0685	Media Chinese International Limited (BM):O	35,000	73,500		0.00	2007-06-26
778	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	5,600		0.00	2014-03-11
779	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	4,875		0.00	2012-07-09
780	0633	China All Access (Holdings) Limited:O	30,000	95,100		0.00	2014-07-30
781	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	141,240		0.00	2014-06-06
782	0109	Good Resources Holdings Limited:O	29,686	14,398		0.00	2013-04-22
783	0869	Playmates Toys Limited:O	24,682	73,059		0.00	2014-08-01
784	0054	HOPEWELL HOLDINGS LIMITED:O	17,700	477,900		0.00	2014-08-06
785	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	38,000	41,420		0.00	2014-03-06
786	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	15,000	304,500		0.00	2014-07-08
787	1270	Langham Hospitality Investments Limited:O	40,500	144,585		0.00	2013-07-22
788	0062	Transport International Holdings Limited:O	8,100	116,640		0.00	2014-06-12
789	0873	China Taifeng Beddings Holdings Limited:O	20,000	27,800		0.00	2014-07-08
790	0925	Beijing Properties (Holdings) Limited:O	134,000	105,860		0.00	2014-07-29
791	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	16,000	25,760		0.00	2014-07-28
792	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,400		0.00	2014-07-09
793	0177	Jiangsu Expressway Company Limited:H	24,000	222,480		0.00	2014-05-19
794	0143	Guoan International Limited:O	100,000	12,800		0.00	2014-07-24
795	1448	Fu Shou Yuan International Group Limited:O	40,000	168,000		0.00	2014-06-20
796	1019	Convoy Global Holdings Limited:O	10,000	13,400		0.00	2014-08-01
797	0661	China Daye Non-Ferrous Metals Mining Limited:O	333,500	57,696		0.00	2014-01-02
798	1386	Vestate Group Holdings Limited:O	12,000	4,920		0.00	2012-08-10
799	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	102,000	226,440		0.00	2014-07-28
800	0148	Kingboard Holdings Limited:O	19,700	313,624		0.00	2014-08-01
801	2078	PanAsialum Holdings Company Limited:O	23,000	26,910		0.00	2014-03-31
802	0365	Sino ICT Holdings Limited:O	10,000	7,300		0.00	2013-10-03
803	3328	Bank of Communications Co., Ltd.:H	665,307	3,865,434		0.00	2014-08-01
804	0825	New World Department Store China Limited:O	32,000	112,640		0.00	2013-06-06
805	3886	Town Health International Medical Group Limited:O	87,500	100,625		0.00	2014-08-07
806	2349	China City Infrastructure Group Limited:O	35,200	15,488		0.00	2014-03-26
807	2389	Beijing Health (Holdings) Limited (KY):O	96,000	32,640		0.00	2014-04-28
808	1555	MIE Holdings Corporation:O	50,000	65,500		0.00	2013-11-01
809	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	22,000	114,620		0.00	2014-07-24
810	1088	China Shenhua Energy Company Limited:H	63,500	1,473,200		0.00	2014-08-06
811	2336	Shuoao International Holdings Limited (KY):O	20,000	22,400		0.00	2014-07-29
812	8046	Heng Xin China Holdings Limited:O	64,000	7,872		0.00	2013-03-14
813	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,100		0.00	2014-01-27
814	1249	Tonly Electronics Holdings Limited:O	3,050	18,300		0.00	2014-05-30
815	8010	Sing Pao Media Enterprises Limited:O	36,042	541	*	0.00	2014-02-13
816	0764	Eternity Investment Limited:O	10,007	7,906		0.00	2014-07-18
817	0787	Global Brands Group Holding Limited:O	152,000	296,400		0.00	2014-08-04
818	0728	CHINA TELECOM CORPORATION LIMITED:H	252,000	1,030,680		0.00	2014-07-28
819	1900	China ITS (Holdings) Co., Ltd.:O	30,000	35,700		0.00	2014-06-17
820	0005	HSBC HOLDINGS PLC:O	346,009	28,511,142		0.00	2014-08-07
821	1238	Powerlong Real Estate Holdings Limited:O	72,000	81,360		0.00	2014-08-01
822	2689	Nine Dragons Paper (Holdings) Limited:O	84,000	530,040		0.00	2014-08-04
823	0136	China Ruyi Holdings Limited:O	436,250	45,806		0.00	2014-06-24
824	2009	BBMG Corporation:H	21,000	125,580		0.00	2014-07-30
825	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	55,200		0.00	2014-07-21
826	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,000		0.00	2012-11-22
827	0202	EverChina Int'l Holdings Company Limited:O	108,000	36,180		0.00	2014-03-17
828	2007	Country Garden Holdings Company Limited:O	338,159	1,244,425		0.00	2014-08-06
829	1899	Xingda International Holdings Limited:O	27,000	83,430		0.00	2014-01-10
830	0947	MOBI Development Co., Ltd.:O	14,400	22,464		0.00	2014-07-11
831	0751	Skyworth Group Limited:O	50,000	196,000		0.00	2014-07-23
832	1117	China Modern Dairy Holdings Ltd.:O	85,000	303,450		0.00	2014-07-17
833	0632	CHK Oil Limited (BM):O	56,880	12,115		0.00	2013-04-05
834	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,866	407,747		0.00	2014-08-07
835	1230	Yashili International Holdings Ltd:O	62,000	172,360		0.00	2014-08-01
836	0857	PETROCHINA COMPANY LIMITED:H	360,000	3,643,200		0.00	2014-08-05
837	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	95,400		0.00	2014-06-26
838	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	177,518	3,039,108		0.00	2014-08-06
839	0885	Rentian Technology Holdings Limited:O	12,194	15,730		0.00	2014-03-13
840	0271	Asiasec Properties Limited:O	21,000	16,800		0.00	2013-12-30
841	1165	Shunfeng International Clean Energy Limited:O	40,000	368,000		0.00	2014-08-07
842	1252	China Tianrui Group Cement Company Limited:O	40,000	88,800		0.00	2013-04-12
843	0383	Tian An Medicare Limited (BM):O	8,800	18,832		0.00	2014-03-19
844	0185	Zensun Enterprises Limited:O	60,252	20,184		0.00	2013-04-16
845	0364	Blockchain Group Company Limited:O	215,170	27,327		0.00	2014-03-14
846	0813	Shimao Group Holdings Limited:O	57,000	951,900		0.00	2014-08-07
847	0373	ALLIED GROUP LIMITED (HK):O	3,000	104,250		0.00	2010-11-30
848	1366	Jiangnan Group Limited:O	50,000	103,000		0.00	2014-08-04
849	2638	HK Electric Investments Limited:O	143,334	752,504		0.00	2014-07-28
850	0818	Hi Sun Technology (China) Limited:O	45,000	90,000		0.00	2014-07-18
851	0348	China Healthwise Holdings Limited:O	90,000	103,500		0.00	2014-08-05
852	8158	China Regenerative Medicine International Limited:O	190,000	54,150		0.00	2014-05-05
853	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,404	235,614		0.00	2014-08-01
854	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	48,000		0.00	2014-07-31
855	1318	GREENS HOLDINGS LTD:O	20,000	7,900		0.00	2013-03-11
856	0257	China Everbright Environment Group Limited (b1961-07-10):O	72,000	743,040		0.00	2014-08-04
857	2222	NVC International Holdings Limited:O	50,000	89,500		0.00	2014-05-02
858	0668	Doyen International Holdings Limited:O	20,000	13,800		0.00	2009-07-06
859	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	28,988	89,573		0.00	2013-10-24
860	0242	SHUN TAK HOLDINGS LIMITED:O	47,441	185,494		0.00	2014-05-30
861	0405	Yuexiu Real Estate Investment Trust:Unit	43,110	165,542		0.00	2014-07-18
862	2030	Cabbeen Fashion Limited:O	11,000	30,800		0.00	2014-06-25
863	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	266,200		0.00	2014-04-30
864	1063	SUNCORP TECHNOLOGIES LIMITED:O	198,390	83,324		0.00	2014-08-04
865	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	61,500	132,840		0.00	2014-07-25
866	1241	Shuanghua Holdings Limited:O	10,000	3,900		0.00	2013-01-15
867	0101	HANG LUNG PROPERTIES LIMITED:O	69,000	1,618,050		0.00	2014-03-17
868	0296	Emperor Entertainment Hotel Limited:O	20,000	50,800		0.00	2014-06-05
869	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	14,000	3,500		0.00	2014-05-29
870	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	113,030	489,420		0.00	2014-07-11
871	3668	Chinalco Mining Corporation International:O	178,000	186,900		0.00	2014-07-29
872	1164	CGN Mining Company Limited:O	50,000	48,500		0.00	2014-08-06
873	0975	Mongolian Mining Corporation:O	55,000	37,950		0.00	2014-03-12
874	0085	China Electronics Huada Technology Company Limited:O	25,000	39,000		0.00	2014-07-29
875	1886	China Huiyuan Juice Group Limited:O	32,000	115,200		0.00	2014-06-11
876	0163	Emperor International Holdings Limited:O	53,333	104,533		0.00	2014-07-08
877	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,600	20,148		0.00	2014-03-13
878	0121	C.P. Lotus Corporation:O	150,000	29,400		0.00	2013-11-20
879	1829	China Machinery Engineering Corporation:H	13,000	61,490		0.00	2014-07-28
880	0747	Shenyang Public Utility Holdings Company Limited:H	6,000	3,480		0.00	2013-11-22
881	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	25,120		0.00	2014-07-30
882	1813	KWG Group Holdings Limited:O	42,000	229,740		0.00	2014-08-05
883	0381	AOM International Group Company Limited:O	20,000	6,500		0.00	2014-04-03
884	0295	KONG SUN HOLDINGS LIMITED:O	25,000	27,250		0.00	2014-08-07
885	2038	FIH Mobile Limited:O	110,000	481,800		0.00	2014-08-05
886	2356	DAH SING BANKING GROUP LIMITED:O	19,680	275,520		0.00	2014-07-28
887	1031	Kingston Financial Group Limited:O	170,000	144,500		0.00	2014-08-07
888	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	78,080		0.00	2014-02-04
889	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	108,000	119,880		0.00	2014-07-30
890	0694	Beijing Capital International Airport Company Limited:H	26,000	136,760		0.00	2014-07-08
891	8356	Tsun Yip Holdings Limited (KY):O	40,000	17,600		0.00	2014-01-28
892	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	13,050		0.00	2014-07-21
893	1172	Magnus Concordia Group Limited:O	30,000	5,160		0.00	2013-12-05
894	3330	Lingbao Gold Group Company Ltd.:H	4,000	6,360		0.00	2012-09-18
895	3698	Huishang Bank Corporation Limited:H	42,000	141,120		0.00	2014-07-03
896	0533	GOLDLION HOLDINGS LIMITED:O	13,000	45,370		0.00	2014-07-25
897	8011	Polyard Petroleum International Group Limited:O	25,125	3,342		0.00	2013-10-07
898	1768	Bracell Limited (BM):O	44,000	68,200		0.00	2014-07-29
899	0135	KUNLUN ENERGY COMPANY LIMITED:O	102,000	1,352,520		0.00	2014-08-01
900	0936	Kaisa Capital Investment Holdings Limited:O	10,000	11,500		0.00	2014-07-22
901	1020	Cybernaut International Holdings Company Limited:O	20,000	14,600		0.00	2014-07-14
902	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	52,547	3,121,292		0.00	2014-08-07
903	3968	CHINA MERCHANTS BANK CO., LTD.:H	56,779	867,583		0.00	2014-08-06
904	2778	Champion Real Estate Investment Trust:Unit	70,473	253,703		0.00	2014-07-18
905	0337	Greenland Hong Kong Holdings Limited:O	14,000	50,400		0.00	2014-06-20
906	0817	China Jinmao Holdings Group Limited:O	112,000	243,040		0.00	2014-05-30
907	0083	SINO LAND COMPANY LIMITED:O	73,348	966,727		0.00	2014-07-18
908	0110	China Fortune Holdings Limited:O	10,000	5,500		0.00	2014-02-20
909	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,600		0.00	2013-04-18
910	0489	DongFeng Motor Group Company Limited (CN):H	34,000	452,200		0.00	2014-08-05
911	0556	Pan Asia Environmental Protection Group Limited:O	10,000	16,200		0.00	2014-01-20
912	0777	NetDragon Websoft Holdings Limited:O	6,000	87,120		0.00	2014-05-28
913	0569	China Automation Group Limited:O	12,000	19,080		0.00	2014-07-03
914	1966	China SCE Group Holdings Limited:O	40,000	62,000		0.00	2014-07-29
915	1091	South Manganese Investment Limited:O	35,226	25,363		0.00	2013-11-20
916	1838	China Properties Group Limited:O	21,000	35,490		0.00	2014-07-18
917	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,759,326	16,059,277		0.00	2014-08-06
918	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,489	483,503		0.00	2014-04-09
919	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,200	93,208		0.00	2014-08-01
920	0993	XinKong International Capital Holdings Limited:O	17,550	82,310		0.00	2014-08-01
921	6818	China Everbright Bank Company Limited:H	76,000	283,480		0.00	2014-07-30
922	8153	Jiading International Group Holdings Limited:O	30,000	1,680		0.00	2014-07-28
923	3777	China Fiber Optic Network System Group Ltd.:O	16,000	37,440		0.00	2014-07-30
924	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	33,720	133,194		0.00	2014-04-16
925	0552	China Communications Services Corporation Limited:H	26,000	96,200		0.00	2014-07-28
926	0860	Apollo Future Mobility Group Limited:O	70,000	5,460		0.00	2014-04-25
927	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	51,400		0.00	2014-07-31
928	2202	China Vanke Company Limited:H	14,000	229,320		0.00	2014-08-07
929	6030	CITIC Securities Company Limited:H	12,500	242,000		0.00	2014-08-07
930	0241	Alibaba Health Information Technology Limited:O	86,000	509,980		0.00	2014-08-05
931	0404	Hsin Chong Group Holdings Limited:O	30,000	30,900		0.00	2014-06-04
932	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	31,014	1,511,933		0.00	2014-08-05
933	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	130,800		0.00	2014-08-05
934	1223	SYMPHONY HOLDINGS LIMITED (BM):O	24,100	14,701		0.00	2014-03-17
935	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,744	24,360		0.00	2014-04-28
936	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	23,000	119,140		0.00	2014-08-05
937	0376	Yunfeng Financial Group Limited:O	4,492	10,916		0.00	2011-08-16
938	0978	China Merchants Land Limited:O	49,300	73,950		0.00	2014-08-06
939	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	14,600		0.00	2014-07-22
940	0086	SUN HUNG KAI & CO. LIMITED:O	20,943	135,292		0.00	2014-03-05
941	1833	Intime Retail (Group) Company Limited:O	22,000	164,120		0.00	2014-06-26
942	0382	Welling Holding Limited:O	28,000	63,000		0.00	2013-11-19
943	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	6,600		0.00	2013-11-08
944	3623	China Success Finance Group Holdings Limited:O	4,000	10,680		0.00	2014-03-28
945	0866	China Qinfa Group Limited:O	20,000	7,400		0.00	2014-04-15
946	0823	Link Real Estate Investment Trust:Unit	22,169	952,159		0.00	2014-07-25
947	1159	Smart Digital Technology Group Limited:O	8,000	16,080		0.00	2014-08-01
948	0609	Tiande Chemical Holdings Limited:O	8,000	12,400		0.00	2011-06-16
949	1176	Zhuguang Holdings Group Company Limited:O	40,000	73,600		0.00	2014-08-01
950	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	3,880		0.00	2010-03-24
951	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	77,000		0.00	2014-08-06
952	0132	Hing Yip Holdings Limited (BM):O	11,074	6,534		0.00	2014-03-20
953	0013	Hutchison Whampoa Limited:O	39,600	4,138,200		0.00	2014-08-07
954	1109	CHINA RESOURCES LAND LIMITED:O	54,000	915,840		0.00	2014-08-07
955	3813	Pou Sheng International (Holdings) Limited:O	49,250	34,475		0.00	2013-02-26
956	0053	GUOCO GROUP LIMITED:O	3,000	289,650		0.00	2014-03-18
957	1086	Goodbaby International Holdings Limited:O	10,000	38,700		0.00	2014-03-12
958	8351	Larry Jewelry International Company Limited:O	30,000	3,090		0.00	2014-01-08
959	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	1,200		0.00	2013-08-07
960	0623	SinoMedia Holding Limited:O	5,000	30,150		0.00	2014-05-28
961	0933	Brightoil Petroleum (Holdings) Limited:O	77,000	184,800		0.00	2014-04-04
962	0605	China Financial Services Holdings Limited:O	30,000	17,400		0.00	2014-05-05
963	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	287,100		0.00	2014-07-28
964	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	90,600		0.00	2014-07-22
965	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	32,520		0.00	2014-08-04
966	0628	Tong Tong AI Social Group Limited:O	5,120	4,966		0.00	2013-09-17
967	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	9,840		0.00	2011-04-20
968	8048	Yu Tak International Holdings Limited:O	10,000	2,210		0.00	2013-11-08
969	0812	Southwest Securities International Securities Limited:O	10,000	5,800	*	0.00	2014-06-24
970	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,400	96,512		0.00	2014-07-21
971	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,500	1,225		0.00	2013-09-23
972	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	17,600		0.00	2010-09-10
973	0621	Taung Gold International Limited:O	100,000	23,900		0.00	2012-04-03
974	0199	ITC Properties Group Limited:O	5,600	24,304		0.00	2014-07-16
975	0559	DeTai New Energy Group Limited:O	29,200	6,395		0.00	2014-04-03
976	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,187	21,189		0.00	2013-09-30
977	1700	Springland International Holdings Limited:O	20,000	62,000		0.00	2014-04-15
978	1968	Peak Sport Products Co., Limited:O	17,000	36,210		0.00	2013-06-19
979	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	204,500		0.00	2014-08-04
980	1208	MMG Limited (HK):O	42,000	125,580		0.00	2014-08-04
981	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,099	141,242		0.00	2014-06-18
982	1148	Xinchen China Power Holdings Limited:O	10,000	43,400		0.00	2014-07-31
983	0853	MicroPort Scientific Corporation:O	11,000	50,600		0.00	2014-07-30
984	0332	Yuan Heng Gas Holdings Limited:O	41,000	32,390		0.00	2013-10-16
985	1991	Ta Yang Group Holdings Limited:O	6,000	2,880		0.00	2014-03-24
986	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,000	1,554,000		0.00	2014-08-07
987	2880	Liaoning Port Co., Ltd.:H	8,000	17,920		0.00	2014-08-07
988	0380	China Pipe Group Limited (BM):O	100,000	3,200		0.00	2014-05-28
989	1345	Shanghai Pioneer Holding Ltd:O	10,000	51,300		0.00	2014-08-01
990	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,280	*	0.00	2012-04-05
991	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,000	60,760		0.00	2014-07-17
992	0144	China Merchants Port Holdings Company Limited:O	18,393	470,861		0.00	2014-07-09
993	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,426	4,225		0.00	2014-02-27
994	0112	Lerthai Group Limited:O	2,426	5,580		0.00	2014-03-07
995	1211	BYD COMPANY LIMITED:H	6,500	330,850		0.00	2014-08-05
996	2282	MGM China Holdings Limited:O	26,800	692,780		0.00	2014-08-01
997	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	46,130		0.00	2013-02-18
998	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,752	423,795		0.00	2014-07-30
999	2898	Longrun Tea Group Company Limited:O	10,000	3,550		0.00	2013-08-06
1000	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	25,200		0.00	2014-02-25
1001	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	46,000		0.00	2013-06-10
1002	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	35,100		0.00	2014-02-19
1003	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	54,960	*	0.00	2014-03-26
1004	2033	Time Watch Investments Limited:O	14,000	18,060		0.00	2014-03-14
1005	3816	KFM Kingdom Holdings Limited:O	4,000	3,560		0.00	2014-01-08
1006	0635	PLAYMATES HOLDINGS LIMITED:O	1,500	14,400		0.00	2014-07-11
1007	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,750	172,213		0.00	2014-07-30
1008	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	139,800		0.00	2014-07-31
1009	1052	Yuexiu Transport Infrastructure Limited:O	10,730	52,684		0.00	2014-07-10
1010	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	119,980		0.00	2014-08-01
1011	3393	Wasion Holdings Limited:O	6,000	38,220		0.00	2013-09-04
1012	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	65,000	325,000		0.00	2014-08-01
1013	1083	Towngas Smart Energy Company Limited:O	16,500	151,140		0.00	2014-02-06
1014	0075	Y. T. REALTY GROUP LIMITED:O	5,000	11,750		0.00	2013-04-23
1015	1038	CK Infrastructure Holdings Limited:O	15,000	831,000		0.00	2014-08-05
1016	0281	RIVERA (HOLDINGS) LIMITED:O	16,000	6,320		0.00	2007-09-07
1017	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	241,400		0.00	2014-05-02
1018	0888	Bison Finance Group Limited:O	6,000	5,160		0.00	2010-11-15
1019	0663	KING STONE ENERGY GROUP LIMITED:O	18,000	4,428		0.00	2013-12-12
1020	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	129,200		0.00	2014-08-05
1021	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,146	198,926		0.00	2014-08-05
1022	1234	China Lilang Limited:O	7,000	35,420		0.00	2013-10-16
1023	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	50,100		0.00	2014-08-01
1024	1336	New China Life Insurance Company Ltd.:H	6,000	164,100		0.00	2014-08-07
1025	8279	AGTech Holdings Limited:O	25,445	36,895		0.00	2014-03-28
1026	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	60,360		0.00	2014-06-13
1027	0477	AUPU Group Holding Company Limited:O	6,000	7,020		0.00	2011-01-27
1028	0494	LI & FUNG LIMITED:O	48,000	499,200		0.00	2014-08-05
1029	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,091	222,626		0.00	2014-03-24
1030	2266	Dorsett Hospitality International Limited:O	12,000	17,280		0.00	2014-06-16
1031	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	239,500		0.00	2014-05-27
1032	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	299,200		0.00	2014-07-16
1033	1229	Nan Nan Resources Enterprise Limited:O	4,000	1,520		0.00	2013-12-09
1034	2020	ANTA Sports Products Limited:O	13,000	189,800		0.00	2014-03-19
1035	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	130,400	970,176		0.00	2014-08-07
1036	2357	AviChina Industry & Technology Company Limited:H	12,000	55,080		0.00	2014-08-07
1037	1313	China Resources Building Materials Technology Holdings Limited:O	33,128	188,167		0.00	2014-08-07
1038	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	158,580		0.00	2014-07-28
1039	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	21,000		0.00	2014-07-10
1040	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,500	83,855		0.00	2014-07-29
1041	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	16,080		0.00	2010-12-22
1042	1823	Huayu Expressway Group Limited:O	2,000	1,220		0.00	2010-12-28
1043	0829	Shenguan Holdings (Group) Limited:O	16,000	46,400		0.00	2012-08-28
1044	1515	China Resources Medical Holdings Company Limited:O	4,000	45,440		0.00	2014-06-30
1045	0665	Haitong International Securities Group Limited:O	10,000	46,500		0.00	2014-08-07
1046	1980	Tian Ge Interactive Holdings Limited:O	6,000	35,400		0.00	2014-07-28
1047	0329	OCI International Holdings Limited:O	1,000	6,240		0.00	2012-11-16
1048	0279	Arta TechFin Corporation Limited:O	1,609	4,907		0.00	2014-07-28
1049	6198	Qingdao Port International Co., Ltd.:H	4,000	13,000		0.00	2014-07-29
1050	0269	China Resources and Transportation Group Limited:O	125,800	40,256		0.00	2014-04-01
1051	3389	Hengdeli Holdings Limited:O	22,000	29,480		0.00	2014-04-02
1052	0291	China Resources Beer (Holdings) Company Limited:O	11,000	260,150		0.00	2014-08-04
1053	6837	Haitong Securities Co., Ltd.:H	6,800	86,360		0.00	2014-07-25
1054	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	17,681	237,986		0.00	2014-07-21
1055	0021	Great China Holdings (Hong Kong) Limited:O	15,000	4,500		0.00	2013-11-22
1056	2329	Glory Health Industry Limited:O	20,000	50,200		0.00	2014-08-07
1057	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	81,500		0.00	2014-07-17
1058	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	331,320		0.00	2014-08-06
1059	3688	Top Spring International Holdings Limited:O	5,000	12,600		0.00	2014-01-13
1060	1881	Regal Real Estate Investment Trust:Unit	14,000	29,680		0.00	2013-05-07
1061	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,800	346,330		0.00	2014-08-06
1062	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	61,840		0.00	2014-04-14
1063	0231	Ping An Securities Group (Holdings) Limited:O	50,000	5,850		0.00	2014-07-04
1064	0226	LIPPO LIMITED (HK):O	2,000	8,980		0.00	2014-04-03
1065	0342	NewOcean Energy Holdings Limited:O	6,000	32,280		0.00	2014-06-25
1066	0004	Wharf (Holdings) Limited (The):O	12,100	726,000		0.00	2014-08-05
1067	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	34,020		0.00	2014-01-03
1068	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	33,300		0.00	2014-07-18
1069	0001	CK Hutchison Holdings Limited:O	9,000	1,287,900		0.00	2014-08-06
1070	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	309,440		0.00	2014-08-06
1071	1076	Imperial Pacific International Holdings Limited:O	30,000	56,100		0.00	2014-07-23
1072	0917	NEW WORLD CHINA LAND LIMITED:O	32,512	152,481		0.00	2014-08-06
1073	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	10,500		0.00	2014-01-17
1074	0288	WH Group Limited (KY):O	52,500	354,375		0.00	2014-08-07
1075	0011	HANG SENG BANK, LIMITED:O	7,000	916,300		0.00	2014-08-04
1076	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	53,300		0.00	2014-05-15
1077	1600	Tian Lun Gas Holdings Limited:O	3,000	27,840		0.00	2014-05-28
1078	0862	Vision Values Holdings Limited:O	9,000	5,940		0.00	2014-04-29
1079	0743	Asia Cement (China) Holdings Corporation:O	5,500	30,250		0.00	2012-05-31
1080	0402	Peace Map Holding Limited:O	23,200	3,921		0.00	2014-04-17
1081	3989	Capital Environment Holdings Limited:O	16,000	10,560		0.00	2014-03-28
1082	2005	SSY Group Limited (KY):O	10,000	37,100		0.00	2014-08-05
1083	0207	Joy City Property Limited:O	28,000	54,600		0.00	2014-08-05
1084	0006	Power Assets Holdings Limited:O	7,000	495,600		0.00	2014-06-30
1085	1191	China Gem Holdings Limited:O	4,660	1,114		0.00	2013-10-07
1086	8088	8088 Investment Holdings Limited:O	1,480	2,028		0.00	2013-12-17
1087	0147	International Business Settlement Holdings Limited:O	60,000	16,800		0.00	2012-08-29
1088	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,600	120,384		0.00	2014-07-30
1089	1661	China Frontier Technology Group:O	5,000	19,150		0.00	2014-07-23
1090	0546	Fufeng Group Limited:O	6,400	18,944		0.00	2014-06-12
1091	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,835	560,029		0.00	2014-08-05
1092	1963	Bank of Chongqing Co., Ltd.:H	3,500	18,270		0.00	2014-04-09
1093	0651	China Ocean Industry Group Limited:O	18,200	7,007		0.00	2014-05-09
1094	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,066	930,010		0.00	2014-08-04
1095	8050	Quantum Thinking Limited:O	4,000	24,480		0.00	2014-06-16
1096	6051	Youzan Technology Limited:O	15,000	12,900		0.00	2014-08-07
1097	3828	Ming Fai International Holdings Limited:O	2,000	1,500		0.00	2012-10-17
1098	1299	AIA Group Limited:O	33,000	1,372,800		0.00	2014-07-31
1099	0543	Pacific Online Limited:O	3,000	12,720		0.00	2014-03-13
1100	0878	SOUNDWILL HOLDINGS LIMITED:O	720	9,576		0.00	2012-10-29
1101	1089	Leyou Technologies Holdings Limited:O	5,000	3,600		0.00	2013-11-20
1102	0941	China Mobile Limited (HK):O	50,500	4,343,000		0.00	2014-08-07
1103	0435	Sunlight Real Estate Investment Trust:Unit	4,000	13,240		0.00	2013-09-10
1104	0913	Harbour Digital Asset Capital Limited:O	2,845	6,743		0.00	2014-07-22
1105	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	36,060		0.00	2013-09-02
1106	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	32,400		0.00	2014-02-20
1107	1928	Sands China Ltd.:O	19,200	1,005,120		0.00	2014-07-31
1108	0645	Ares Asia Limited:O	800	1,072		0.00	2014-07-24
1109	1308	SITC International Holdings Company Limited:O	6,000	20,100		0.00	2013-11-07
1110	6138	Harbin Bank Co., Ltd.:H	7,000	20,930		0.00	2014-07-31
1111	0883	CNOOC LIMITED:O	103,000	1,433,760		0.00	2014-07-15
1112	0511	TELEVISION BROADCASTS LIMITED:O	1,000	50,350		0.00	2014-07-25
1113	0577	South Shore Holdings Limited:O	1,022	5,733		0.00	2014-07-28
1114	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	891	3,769		0.00	2014-08-06
1115	0285	BYD Electronic (International) Company Limited:O	5,000	29,850		0.00	2014-07-31
1116	0142	FIRST PACIFIC COMPANY LIMITED:O	9,000	81,180		0.00	2013-10-09
1117	2888	STANDARD CHARTERED PLC:O	5,079	808,069		0.00	2014-08-04
1118	0433	North Mining Shares Company Limited:O	30,000	13,050	*	0.00	2012-09-27
1119	1290	China Huirong Financial Holdings Limited:O	2,000	3,100		0.00	2014-07-07
1120	0880	SJM Holdings Limited:O	11,000	217,360		0.00	2014-07-09
1121	1636	China Metal Resources Utilization Limited:O	4,000	4,560		0.00	2014-07-03
1122	1368	Xtep International Holdings Limited:O	4,000	13,200		0.00	2013-07-30
1123	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	75,150		0.00	2013-11-07
1124	0307	Up Energy Development Group Limited:O	5,282	4,543		0.00	2014-07-31
1125	8172	Lajin Entertainment Network Group Limited:O	1,560	554		0.00	2012-08-13
1126	1999	Man Wah Holdings Limited:O	1,600	18,848		0.00	2014-07-24
1127	2039	China International Marine Containers (Group) Co., Ltd.:H	2,400	41,808		0.00	2014-06-09
1128	0933	Viva Goods Company Limited:O	14,195	12,776		0.00	2013-11-27
1129	0043	C.P. POKPHAND CO. LTD.:O	40,000	36,800		0.00	2014-05-05
1130	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	15,300		0.00	2014-04-17
1131	1128	Wynn Macau, Limited:O	8,400	246,540		0.00	2014-07-25
1132	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	486,400		0.00	2014-05-12
1133	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	113,550		0.00	2014-07-10
1134	2186	Luye Pharma Group Ltd.:O	5,000	34,850		0.00	2014-08-01
1135	0181	FUJIAN HOLDINGS LIMITED:O	800	352		0.00	2011-06-07
1136	8075	Media Asia Group Holdings Limited:O	2,000	980		0.00	2014-01-24
1137	1087	InvesTech Holdings Limited:O	1,000	1,020		0.00	2014-01-08
1138	2268	Youyuan International Holdings Limited:O	1,500	2,565		0.00	2013-05-31
1139	0275	Master Glory Group Limited:O	1,432	473		0.00	2014-02-17
1140	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	73,100		0.00	2014-05-09
1141	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	133,500		0.00	2014-03-12
1142	2002	China Sunshine Paper Holdings Company Limited:O	1,000	800		0.00	2013-07-19
1143	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	12,575		0.00	2014-07-09
1144	6288	Fast Retailing Co., Ltd.:HDRO	600	14,730		0.00	2014-04-15
1145	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	85,440		0.00	2014-08-07
1146	1831	ShiFang Holding Limited:O	1,000	580		0.00	2010-12-10
1147	3308	Golden Eagle Retail Group Limited:O	2,000	22,120		0.00	2014-01-13
1148	8173	Hephaestus Holdings Limited:O	1,000	380		0.00	2011-05-20
1149	0573	Tao Heung Holdings Limited:O	1,000	4,450		0.00	2013-02-07
1150	0881	Zhongsheng Group Holdings Limited:O	2,000	19,340		0.00	2014-03-12
1151	0538	Ajisen (China) Holdings Limited:O	1,000	6,340		0.00	2013-10-25
1152	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	9,800		0.00	2014-07-09
1153	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,381	14,895		0.00	2014-07-14
1154	0091	Golden Century International Holdings Group Limited:O	3,593	582		0.00	2014-07-29
1155	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,260		0.00	2014-08-05
1156	0151	Want Want China Holdings Limited:O	11,000	119,460		0.00	2014-06-27
1157	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2009-12-04
1158	0094	Greenheart Group Limited:O	500	330		0.00	2014-07-03
1159	0945	MANULIFE FINANCIAL CORPORATION:O	1,170	182,169		0.00	2014-07-25
1160	0851	Sheng Yuan Holdings Limited:O	1,000	495		0.00	2013-10-23
1161	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,800		0.00	2014-02-25
1162	0456	New City Development Group Limited:O	1,560	593		0.00	2012-02-21
1163	1929	Chow Tai Fook Jewellery Group Limited:O	6,000	67,200		0.00	2014-03-10
1164	0700	TENCENT HOLDINGS LIMITED:O	5,600	718,480		0.00	2014-08-06
1165	0530	Goldin Financial Holdings Limited:O	3,911	11,929		0.00	2013-08-02
1166	0586	China Conch Venture Holdings Limited:O	1,000	18,720		0.00	2014-07-30
1167	0778	Fortune Real Estate Investment Trust:Unit	1,000	7,110		0.00	2014-07-15
1168	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	32,560		0.00	2013-08-30
1169	0512	Grand Pharmaceutical Group Limited:O	1,000	1,390		0.00	2012-11-02
1170	0059	Skyfame Realty (Holdings) Limited:O	1,088	849		0.00	2013-11-28
1171	0399	Starcoin Group Limited:O	640	755		0.00	2013-02-05
1172	0659	CTF Services Limited (BM):O	1,761	25,887		0.00	2013-10-11
1173	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,180		0.00	2013-08-13
1174	8202	INNO-TECH HOLDINGS LIMITED:O	118	10		0.00	2014-04-25
1175	1228	Superb Summit International Group Limited:O	2,000	2,020		0.00	2014-03-10
1176	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,320		0.00	2013-11-20
1177	0718	Tai United Holdings Limited:O	200	138		0.00	2013-11-22
1178	0973	L'Occitane International S.A.:O	250	4,820		0.00	2013-12-23
1179	8025	Asian Capital Resources (Holdings) Limited:O	250	105		0.00	2013-02-01
1180	0996	Carnival Group International Holdings Limited:O	2,000	2,040		0.00	2014-07-16
1181	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	421	825		0.00	2014-07-16
1182	0159	Brockman Mining Limited:O	1,000	400		0.00	2012-05-29
1183	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	52		0.00	2013-10-02
1184	0372	PT International Development Corporation Limited:O	60	40		0.00	2014-07-09
1185	8047	China Ocean Group Development Limited:O	19	24		0.00	2014-08-07
1186	0805	GLENCORE PLC:O	500	23,725		0.00	2014-07-30
1187	0283	Goldin Properties Holdings Limited:O	100	397		0.00	2009-08-05
1188	8079	Wisdomcome Group Holdings Limited:O	3	0		0.00	2014-03-20

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