BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS ID: B01328

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CCASS holdings on 2014-08-07

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	961,200	1,066,932		2.93	2014-03-24
2	0396	Hing Lee (HK) Holdings Limited:O	5,788,000	10,186,880		2.39	2014-06-23
3	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,352,000	283,920	*	0.68	2014-03-03
4	1163	Dejin Resources Group Company Limited:O	2,707,500	582,113	*	0.63	2014-05-08
5	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,146,800	3,649,560		0.57	2014-07-08
6	0094	Greenheart Group Limited:O	3,136,080	2,069,813		0.40	2014-07-28
7	1124	COASTAL GREENLAND LIMITED:O	14,647,898	3,661,975		0.35	2014-08-07
8	0387	LEEPORT (HOLDINGS) LIMITED:O	724,000	810,880		0.33	2011-06-01
9	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	840,000	3,234,000		0.32	2014-01-29
10	0235	CSC Holdings Limited (HK):O	10,076,250	1,874,183		0.27	2014-08-07
11	3638	Hunlicar Group Limited:O	585,000	526,500		0.23	2014-03-10
12	0856	VSTECS Holdings Limited:O	3,246,400	6,298,016		0.22	2014-06-11
13	1000	BEIJING MEDIA CORPORATION LIMITED:H	111,000	527,250		0.20	2014-03-27
14	0575	Regent Pacific Group Limited:O	6,992,000	762,128		0.20	2014-08-07
15	1089	Leyou Technologies Holdings Limited:O	3,900,000	2,808,000		0.20	2014-08-07
16	1161	WATER OASIS GROUP LIMITED:O	1,456,000	786,240		0.19	2014-06-16
17	0114	HERALD HOLDINGS LIMITED (BM):O	1,040,000	1,019,200		0.17	2013-01-25
18	0757	Solargiga Energy Holdings Limited:O	5,153,000	2,035,435		0.16	2014-08-04
19	0366	Luks Group (Vietnam Holdings) Company Limited:O	795,200	1,654,016		0.16	2014-07-09
20	0030	YNBY International Limited:O	2,510,000	409,130	*	0.15	2014-07-11
21	1180	Paradise Entertainment Limited (BM):O	1,564,300	8,337,719		0.15	2014-08-07
22	1172	Magnus Concordia Group Limited:O	3,044,000	523,568		0.14	2014-06-04
23	0852	Strong Petrochemical Holdings Limited:O	2,360,000	1,888,000		0.14	2014-08-07
24	0979	Green Energy Group Limited:O	633,090	313,380		0.14	2014-05-22
25	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,039,008	384,433		0.14	2014-06-24
26	2626	Hunan Nonferrous Metals Corporation Limited:H	2,164,000	6,232,320		0.13	2014-04-29
27	0183	Winfull Group Holdings Limited:O	4,608,000	1,267,200		0.13	2014-06-18
28	0904	China Green (Holdings) Limited:O	1,395,000	558,000		0.13	2014-08-01
29	0275	Master Glory Group Limited:O	1,455,772	480,405		0.13	2014-06-05
30	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	758,000	166,760		0.13	2011-12-30
31	8021	WLS HOLDINGS LIMITED (BM):O	1,917,500	141,895		0.12	2014-08-01
32	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	307,000	328,490		0.12	2013-01-24
33	0216	CHINNEY INVESTMENTS, LIMITED:O	632,000	815,280		0.11	2013-01-29
34	3378	Xiamen International Port Co., Ltd:H	1,116,000	1,595,880		0.11	2014-07-18
35	3330	Lingbao Gold Group Company Ltd.:H	324,000	515,160		0.11	2014-06-24
36	0188	Sunwah Kingsway Capital Holdings Limited:O	4,950,000	1,044,450		0.11	2014-06-04
37	0343	CULTURECOM HOLDINGS LIMITED:O	1,207,298	1,340,101		0.10	2013-12-06
38	0697	Shoucheng Holdings Limited:O	9,226,000	3,505,880		0.10	2014-07-18
39	1393	Hidili Industry International Development Limited:O	2,033,000	2,154,980		0.10	2014-07-30
40	8325	China Smartpay Group Holdings Limited:O	850,000	1,164,500		0.10	2014-07-09
41	1047	NGAI HING HONG COMPANY LIMITED:O	360,000	241,200		0.10	2013-10-04
42	0648	SoftMedx Healthcare Limited:O	652,800	345,984		0.10	2014-07-30
43	0428	Cocoon Holdings Limited:O	36,921	148,422		0.09	2011-11-08
44	0281	RIVERA (HOLDINGS) LIMITED:O	2,406,000	950,370		0.09	2012-03-20
45	0088	TAI CHEUNG HOLDINGS LIMITED:O	566,043	3,560,410		0.09	2014-07-18
46	0214	ASIA ORIENT HOLDINGS LIMITED:O	699,727	1,385,459		0.09	2014-07-08
47	0519	Novautek Technologies Group Limited (BM):O	1,055,000	416,725		0.09	2014-08-07
48	0381	AOM International Group Company Limited:O	1,272,000	413,400		0.09	2013-02-28
49	1353	FUJIAN NUOQI Co., Ltd:H	140,000	140,000	*	0.09	2014-07-25
50	1046	Universe Entertainment and Culture Group Company Limited:O	1,800,000	244,800		0.09	2014-03-25
51	0029	DYNAMIC HOLDINGS LIMITED (BM):O	185,000	588,300		0.08	2014-06-05
52	0160	Hon Kwok Land Investment Company, Limited:O	594,104	1,663,491		0.08	2014-01-21
53	0070	Rich Goldman Holdings Limited:O	3,779,000	646,209		0.08	2014-08-01
54	0223	Elife Holdings Limited:O	2,657,000	850,240		0.08	2014-08-05
55	0918	Majestic Dragon AeroTech Holdings Limited:O	626,000	626,000		0.08	2014-07-17
56	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,916,306	1,168,947		0.08	2014-02-26
57	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	230,400	834,048		0.08	2014-06-30
58	0833	ALLTRONICS HOLDINGS LIMITED:O	273,400	538,598		0.08	2014-06-11
59	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	35,000	2,205,000		0.08	2013-02-22
60	0613	Planetree International Development Limited:O	6,900,000	627,900		0.07	2013-01-02
61	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	91,800		0.07	2014-08-07
62	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	664,000	690,560		0.07	2014-07-30
63	0055	Neway Group Holdings Limited:O	740,000	145,780		0.07	2014-03-03
64	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,540,000	1,362,840	*	0.07	2012-06-07
65	0278	WAH HA REALTY COMPANY LIMITED:O	85,600	505,040		0.07	2012-04-10
66	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	654,100	660,641		0.07	2014-03-03
67	0385	CHINNEY ALLIANCE GROUP LIMITED:O	408,040	265,226		0.07	2014-02-20
68	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54,260	234,403		0.07	2013-07-04
69	1037	Maxnerva Technology Services Limited:O	298,000	187,740		0.07	2013-10-31
70	0122	CROCODILE GARMENTS LIMITED:O	635,000	282,575		0.07	2013-12-23
71	0599	E. BON HOLDINGS LIMITED:O	200,000	132,000		0.07	2010-12-02
72	8163	NOIZ Group Limited:O	2,031,500	81,260		0.07	2014-07-28
73	1118	GOLIK HOLDINGS LIMITED:O	332,000	298,800		0.06	2014-08-05
74	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,724,000	912,540		0.06	2014-05-30
75	0164	China Baoli Technologies Holdings Limited:O	2,562,500	451,000		0.06	2012-02-24
76	0294	Yangtzekiang Garment Limited:O	120,058	322,956		0.06	2012-04-17
77	0156	LIPPO CHINA RESOURCES LIMITED:O	5,326,000	2,050,510		0.06	2014-08-07
78	0063	China Asia Valley Group Limited:O	1,523,409	219,371		0.06	2013-12-09
79	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	440,800	335,008		0.06	2014-07-08
80	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	443,095	203,824		0.06	2012-11-15
81	2878	Solomon Systech (International) Limited:O	1,360,000	544,000		0.06	2014-05-20
82	0237	SAFETY GODOWN COMPANY, LIMITED:O	74,000	747,400		0.05	2014-02-27
83	0109	Good Resources Holdings Limited:O	783,526	380,010		0.05	2014-07-09
84	0228	China Energy Development Holdings Limited:O	5,142,000	1,362,630		0.05	2014-07-08
85	0689	EPI (Holdings) Limited:O	2,619,278	484,566		0.05	2014-08-07
86	0103	Shougang Century Holdings Limited:O	1,032,000	412,800		0.05	2014-07-16
87	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	306,000	575,280		0.05	2014-07-07
88	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	822,405	148,033	*	0.05	2014-01-24
89	0704	Huscoke Holdings Limited:O	2,362,028	309,426		0.05	2013-01-02
90	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	26,400		0.05	2007-10-04
91	0515	China Silver Technology Holdings Limited:O	230,000	223,100		0.05	2014-07-29
92	0888	Bison Finance Group Limited:O	515,103	442,989		0.05	2013-05-10
93	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,266,718	653,344		0.05	2014-07-08
94	8011	Polyard Petroleum International Group Limited:O	997,861	132,716		0.05	2013-11-22
95	0512	Grand Pharmaceutical Group Limited:O	1,008,000	1,401,120		0.05	2014-01-17
96	0186	Nimble Holdings Company Limited:O	234,000	95,940	*	0.05	2011-01-13
97	0180	KADER HOLDINGS COMPANY LIMITED:O	481,428	245,528		0.05	2014-06-24
98	8299	GT Gold Holdings Limited:O	6,720,000	483,840	*	0.05	2010-10-26
99	0117	Tianli Holdings Group Limited:O	200,000	130,000	*	0.05	2011-03-28
100	0418	FOUNDER HOLDINGS LIMITED:O	576,000	299,520		0.05	2014-08-04
101	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	649,200	934,848		0.05	2014-07-29
102	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	280,000	2,732,800		0.05	2012-03-12
103	0064	GET NICE HOLDINGS LIMITED:O	2,166,000	909,720		0.05	2014-06-19
104	2011	Gilston Group Limited:O	200,000	112,000		0.05	2014-07-14
105	0138	CCT Fortis Holdings Limited:O	363,842	331,096		0.05	2014-07-08
106	0709	GIORDANO INTERNATIONAL LIMITED:O	748,000	3,298,680		0.05	2014-07-02
107	2233	WEST CHINA CEMENT LIMITED:O	2,138,000	1,945,580		0.05	2014-08-04
108	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	358,560	145,217		0.05	2014-08-07
109	0666	SHK Hong Kong Industries Limited:O	1,910,400	452,765		0.05	2014-08-05
110	1053	Chongqing Iron & Steel Company Limited:H	250,000	462,500		0.05	2013-01-03
111	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	554,000	157,890		0.05	2014-07-16
112	0430	Oriental Explorer Holdings Limited:O	1,203,000	185,262		0.04	2013-12-27
113	8096	Ruifeng Petroleum Chemical Holdings Limited:O	535,200	58,872	*	0.04	2013-02-08
114	0495	PALADIN LIMITED (BM):O	400,000	130,000	*	0.04	2014-01-02
115	0959	Century Entertainment International Holdings Limited:O	95,550	136,637		0.04	2014-04-04
116	2389	Beijing Health (Holdings) Limited (KY):O	2,100,000	714,000		0.04	2014-07-22
117	0182	Concord New Energy Group Limited:O	3,520,000	2,112,000		0.04	2014-08-06
118	0097	HENDERSON INVESTMENT LIMITED:O	1,192,000	727,120		0.04	2014-01-13
119	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	144,000	940,320		0.04	2013-10-21
120	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	112,000	107,520		0.04	2013-04-19
121	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	528,000	902,880		0.04	2014-08-06
122	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	160,500	88,275		0.04	2014-01-22
123	8203	Kaisun Holdings Limited:O	980,000	102,900		0.04	2012-02-13
124	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	468,703	974,902		0.04	2014-07-23
125	8130	Dadi International Group Limited:O	186,005	109,743		0.04	2011-06-17
126	1049	Celestial Asia Securities Holdings Limited:O	206,344	129,997		0.04	2014-08-07
127	0397	Minerva Group Holding Limited:O	4,315,909	228,743		0.04	2014-07-18
128	0498	Blue River Holdings Limited:O	1,692,902	303,029		0.04	2014-06-26
129	8028	Timeless Resources Holdings Limited:O	600,000	87,600		0.04	2007-06-26
130	0082	Crazy Sports Group Limited:O	1,213,000	873,360		0.04	2014-08-04
131	0068	LEE HING DEVELOPMENT LIMITED:O	54,500	594,050		0.04	2014-08-07
132	0604	SHENZHEN INVESTMENT LIMITED:O	1,917,212	5,080,612		0.04	2014-08-04
133	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	382,000	362,900		0.04	2014-07-24
134	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	260,000	171,600		0.04	2014-02-18
135	0090	Puxing Energy Limited:O	144,000	118,080		0.03	2014-04-03
136	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	90,000	110,700		0.03	2013-12-09
137	1001	Hong Kong Shanghai Alliance Holdings Limited:O	144,000	192,960		0.03	2014-07-07
138	0075	Y. T. REALTY GROUP LIMITED:O	275,000	646,250		0.03	2014-05-13
139	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	406,000	235,480		0.03	2014-07-02
140	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	466,378	107,267		0.03	2014-08-06
141	1182	Success Dragon International Holdings Limited:O	372,200	148,880		0.03	2014-08-04
142	0730	Capital Industrial Financial Services Group Limited:O	381,000	156,210		0.03	2013-11-22
143	0346	Yanchang Petroleum International Limited:O	3,980,000	1,731,300		0.03	2014-06-05
144	0357	Hainan Meilan International Airport Company Limited:H	74,000	502,460		0.03	2014-01-16
145	0250	SINO-I TECHNOLOGY LIMITED:O	6,488,000	330,888		0.03	2014-06-04
146	2339	BeijingWest Industries International Limited:O	812,000	332,920		0.03	2014-04-01
147	0310	Prosperity Investment Holdings Limited:O	228,000	56,544		0.03	2013-09-23
148	0276	Mongolia Energy Corporation Limited:O	2,152,073	467,000		0.03	2014-04-29
149	0445	CIMC-TianDa Holdings Company Limited:O	900,000	315,000		0.03	2014-03-26
150	0622	Oshidori International Holdings Limited:O	2,249,946	573,736		0.03	2014-08-01
151	8159	China United Venture Investment Limited:O	200,000	36,800		0.03	2014-01-21
152	0226	LIPPO LIMITED (HK):O	153,000	686,970		0.03	2014-07-17
153	0450	HUNG HING PRINTING GROUP LIMITED:O	280,000	322,000		0.03	2014-05-08
154	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	114,000	478,800		0.03	2014-08-07
155	0588	Beijing North Star Company Limited:H	216,000	479,520		0.03	2014-01-24
156	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	458,000	1,493,080		0.03	2014-07-25
157	8129	Cloud Investment Holdings Limited (KY):O	750,000	144,000		0.03	2012-07-16
158	0595	AV CONCEPT HOLDINGS LIMITED:O	214,000	139,100		0.03	2014-06-27
159	2324	Capital VC Limited:O	280,000	59,080		0.03	2014-04-17
160	0729	FDG Electric Vehicles Limited:O	5,040,285	2,469,740		0.03	2014-08-04
161	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,002,000	2,454,900		0.03	2014-06-13
162	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	108,000	253,800		0.03	2013-01-03
163	0548	Shenzhen Expressway Corporation Limited:H	208,000	975,520		0.03	2013-11-26
164	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	128,800		0.03	2013-02-01
165	1355	Legend Strategy International Holdings Group Company Limited:O	60,000	51,600		0.03	2014-07-30
166	0261	GBA Holdings Limited:O	17,924,000	179,240		0.03	2013-10-11
167	0076	Elate Holdings Limited:O	2,277,164	184,450		0.03	2014-04-03
168	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	54,600		0.03	2012-03-28
169	8310	Yancheng Port International Co., Limited:O	300,000	105,000		0.03	2014-08-07
170	1228	Superb Summit International Group Limited:O	1,982,000	2,001,820		0.03	2014-02-26
171	8048	Yu Tak International Holdings Limited:O	316,000	69,836		0.03	2012-04-23
172	0637	Lee Kee Holdings Limited:O	220,000	182,600		0.03	2010-03-29
173	0691	China Shanshui Cement Group Limited:O	745,000	2,160,500		0.03	2014-07-17
174	0128	ENM Holdings Limited (HK):O	436,000	200,560		0.03	2013-07-11
175	0137	JINHUI HOLDINGS COMPANY LIMITED:O	140,000	210,000		0.03	2012-01-16
176	0305	Wuling Motors Holdings Limited:O	400,000	220,000		0.03	2014-06-17
177	0377	China Huajun Group Limited:O	700,000	280,000		0.03	2014-08-06
178	2088	Xiwang Property Holdings Company Limited:O	320,205	169,709		0.03	2013-12-20
179	0166	New Times Corporation Limited (BM):O	304,000	107,920		0.03	2014-07-09
180	8089	Chinese Strategic Holdings Limited:O	174,000	75,690		0.03	2014-01-09
181	1178	Huiyin Holdings Group Limited:O	426,666	79,360		0.03	2014-07-25
182	0362	China Zenith Chemical Group Limited:O	593,150	183,877		0.03	2014-05-20
183	1036	Vanke Overseas Investment Holding Company Limited:O	65,000	544,050		0.03	2014-03-14
184	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	765,880	650,998		0.02	2014-08-06
185	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	122,000	546,560		0.02	2014-06-27
186	0212	NANYANG HOLDINGS LIMITED:O	10,000	355,000		0.02	2012-05-30
187	1893	China National Materials Company Limited:H	283,000	549,020		0.02	2014-07-31
188	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	100,000	412,000		0.02	2014-03-14
189	0701	CNT GROUP LIMITED:O	449,409	175,270		0.02	2014-02-28
190	0258	TOMSON GROUP LIMITED:O	362,000	785,540		0.02	2013-10-18
191	0645	Ares Asia Limited:O	80,000	107,200		0.02	2014-07-18
192	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,234,000	2,739,480		0.02	2014-07-31
193	0800	A8 New Media Group Limited:O	330,000	260,700		0.02	2014-07-24
194	0485	China Sinostar Group Company Limited:O	468,000	109,980		0.02	2010-12-29
195	0572	Future World Holdings Limited:O	753,443	111,510		0.02	2014-07-29
196	0563	Shanghai Industrial Urban Development Group Limited:O	1,100,000	1,705,000		0.02	2014-08-07
197	1686	SUNEVISION HOLDINGS LTD.:O	525,044	1,422,869		0.02	2014-03-18
198	0185	Zensun Enterprises Limited:O	820,000	274,700		0.02	2013-08-22
199	0745	China National Culture Group Limited:O	1,670,000	509,350		0.02	2014-08-04
200	0521	CWT International Limited:O	783,875	235,163		0.02	2014-07-15
201	0194	LIU CHONG HING INVESTMENT LIMITED:O	80,000	825,600		0.02	2013-11-21
202	0372	PT International Development Corporation Limited:O	266,264	175,734		0.02	2014-03-27
203	1719	China Infrastructure & Logistics Group Ltd.:O	246,400	68,992		0.02	2010-05-25
204	1150	MILAN STATION HOLDINGS LIMITED:O	140,000	100,800		0.02	2014-07-21
205	1387	China Dili Group:O	4,356,000	1,611,720		0.02	2014-06-23
206	1235	Travel Expert (Asia) Enterprises Limited:O	105,000	101,850		0.02	2014-07-09
207	3838	China Starch Holdings Limited:O	1,223,840	233,753		0.02	2014-06-23
208	0171	Silver Grant International Holdings Group Limited:O	462,000	572,880		0.02	2014-08-05
209	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	120,000	36,000		0.02	2014-02-14
210	0340	Tongguan Gold Group Limited:O	1,780,000	137,060		0.02	2014-03-11
211	0723	Reliance Global Holdings Limited (BM):O	433,375	51,572		0.02	2013-10-18
212	2371	Chuanglian Holdings Limited (KY):O	768,000	215,040		0.02	2010-08-31
213	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	110,000	40,150		0.02	2013-09-12
214	0674	China Tangshang Holdings Limited:O	115,800	55,584		0.02	2014-06-13
215	0271	Asiasec Properties Limited:O	240,200	192,160		0.02	2013-11-11
216	0635	PLAYMATES HOLDINGS LIMITED:O	43,936	421,786		0.02	2013-10-17
217	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	67,000	542,030		0.02	2009-07-02
218	0143	Guoan International Limited:O	970,000	124,160		0.02	2007-06-26
219	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	81,000		0.02	2014-02-13
220	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	440,000	147,400		0.02	2014-07-31
221	0544	DAIDO GROUP LIMITED:O	446,991	50,063		0.02	2014-07-15
222	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	56,000		0.02	2014-01-13
223	0190	HKC (HOLDINGS) LIMITED:O	2,021,458	440,678		0.02	2014-03-28
224	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	38,963	109,096		0.02	2009-09-17
225	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	180,000	57,600		0.02	2013-02-06
226	1184	S.A.S. Dragon Holdings Limited:O	109,672	289,534		0.02	2014-07-23
227	0589	Portico International Holdings Limited:O	96,000	314,880		0.02	2014-08-04
228	0167	IDT INTERNATIONAL LIMITED:O	432,000	94,608		0.02	2014-06-23
229	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	932,005	124,889		0.02	2014-07-14
230	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	36,000	69,840		0.02	2013-02-21
231	2722	Chongqing Machinery & Electric Co., Ltd.:H	184,000	233,680		0.02	2014-08-01
232	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	531,974	324,504		0.02	2014-07-03
233	0694	Beijing Capital International Airport Company Limited:H	310,000	1,630,600		0.02	2014-08-07
234	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	204,000	297,840		0.02	2014-06-27
235	8055	China E-Information Technology Group Limited:O	360,000	136,800		0.02	2014-08-07
236	0755	DevGreat Group Limited:O	2,385,000	286,200		0.02	2013-03-06
237	0274	Renaissance Asia Silk Road Group Limited:O	834,096	72,566	*	0.02	2010-09-27
238	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	272,000	505,920		0.02	2014-08-05
239	0244	SINCERE COMPANY, LIMITED (THE):O	90,000	48,600		0.02	2014-07-21
240	0280	KING FOOK HOLDINGS LIMITED:O	102,001	107,101		0.02	2014-06-18
241	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	157,500	217,350		0.02	2014-03-20
242	0681	Chinese People Holdings Company Limited:O	900,000	177,300		0.02	2013-02-22
243	0267	CITIC Limited (HK):O	557,000	8,978,840		0.02	2014-08-07
244	0062	Transport International Holdings Limited:O	61,596	886,982		0.02	2014-02-13
245	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	250,000	295,000		0.01	2014-02-28
246	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	587,212	155,611		0.01	2011-12-05
247	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	80,000	174,400		0.01	2014-02-24
248	0850	Long Well International Holdings Limited:O	684,000	166,896		0.01	2014-01-29
249	1185	China Energine International (Holdings) Limited:O	586,047	416,093		0.01	2014-07-31
250	0199	ITC Properties Group Limited:O	101,356	439,885		0.01	2014-07-11
251	0910	China Sandi Holdings Limited:O	100,300	47,643		0.01	2012-05-17
252	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	270,003	834,309		0.01	2013-09-03
253	0808	Prosperity Real Estate Investment Trust:Unit	206,000	539,720		0.01	2014-05-26
254	1041	Lamtex Holdings Limited:O	413,250	73,145		0.01	2013-01-02
255	0680	Nan Hai Corporation Limited:O	9,688,016	474,713		0.01	2014-06-03
256	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,827,000	534,303		0.01	2014-01-06
257	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	198,110	984,607		0.01	2014-07-07
258	1618	Metallurgical Corporation of China Ltd.:H	396,000	708,840		0.01	2014-07-25
259	0710	BOE Varitronix Limited:O	45,000	337,050		0.01	2014-06-20
260	0419	Hony Media Group:O	644,718	290,123		0.01	2013-03-07
261	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	161,942	6,478	*	0.01	2010-10-27
262	8172	Lajin Entertainment Network Group Limited:O	120,960	42,941		0.01	2010-02-02
263	0347	Angang Steel Company Limited:H	144,636	840,335		0.01	2014-07-21
264	0550	Allegro Culture Limited:O	44,000	55,880		0.01	2014-04-09
265	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	216,500		0.01	2013-05-24
266	1033	Sinopec Oilfield Service Corporation:H	273,000	483,210	*	0.01	2013-11-21
267	8092	ITE (HOLDINGS) LIMITED:O	120,000	15,720		0.01	2009-10-27
268	0926	Besunyen Holdings Company Limited:O	200,000	99,000		0.01	2014-07-14
269	1059	KANTONE HOLDINGS LIMITED:O	958,330	122,666		0.01	2014-07-10
270	8255	China Binary New Fintech Group:O	60,000	102,000		0.01	2014-08-05
271	6128	Graphex Group Limited:O	50,000	49,500		0.01	2014-07-17
272	0024	BURWILL HOLDINGS LIMITED:O	568,184	150,569		0.01	2014-07-18
273	3323	China National Building Material Company Limited:H	356,000	2,723,400		0.01	2014-08-06
274	0209	Winshine Science Company Limited:O	208,000	49,712		0.01	2010-03-26
275	3300	CHINA GLASS HOLDINGS LIMITED:O	188,000	203,040		0.01	2014-03-31
276	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,749,491	202,941		0.01	2014-06-13
277	0672	Zhong An Group Limited:O	284,400	378,252		0.01	2014-07-21
278	0985	CST Holding (HK) Limited (KY):O	3,244,826	158,996		0.01	2014-03-18
279	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	220,000		0.01	2014-06-17
280	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	122,000	1,307,840		0.01	2014-07-29
281	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	303,400	83,435		0.01	2013-11-28
282	0106	Landsea Green Management Limited:O	346,800	242,760		0.01	2014-08-04
283	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	59,100		0.01	2014-06-18
284	0617	PALIBURG HOLDINGS LIMITED:O	124,428	335,956		0.01	2012-08-22
285	0132	Hing Yip Holdings Limited (BM):O	130,000	76,700		0.01	2014-07-24
286	1421	Prosperity Group International Limited (KY):O	70,000	52,500		0.01	2014-07-14
287	0286	Aidigong Maternal & Child Health Limited (BM):O	264,010	155,766		0.01	2014-05-19
288	0353	Energy International Investments Holdings Limited:O	2,000,000	36,000		0.01	2014-04-08
289	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	164,960	412,400		0.01	2014-02-20
290	0627	Japan Kyosei Group Company Limited:O	141,500	66,505		0.01	2014-04-07
291	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	80,100		0.01	2014-07-02
292	1818	Zhaojin Mining Industry Company Limited:H	93,000	475,230		0.01	2014-05-29
293	0687	Tysan Holdings Limited:O	92,500	309,875		0.01	2014-07-30
294	1919	COSCO SHIPPING Holdings Co., Ltd.:H	271,150	916,487		0.01	2014-07-28
295	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	246,540		0.01	2012-10-10
296	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	22,500		0.01	2007-06-26
297	0008	PCCW LIMITED:O	765,563	3,720,636		0.01	2014-08-05
298	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,000	388,800		0.01	2012-09-14
299	1055	China Southern Airlines Company Limited:H	285,000	766,650		0.01	2014-08-06
300	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	34,000	77,520		0.01	2013-09-03
301	8019	Hao Wen Holdings Limited:O	221,000	45,747		0.01	2013-10-07
302	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	164,000	977,440		0.01	2014-08-07
303	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	61,000		0.01	2013-08-12
304	2343	PACIFIC BASIN SHIPPING LIMITED:O	193,000	837,620		0.01	2014-05-22
305	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	69,600	41,064		0.01	2014-07-08
306	0202	EverChina Int'l Holdings Company Limited:O	587,400	196,779		0.01	2014-06-13
307	1062	China Development Bank International Investment Limited:O	280,000	145,600		0.01	2011-02-22
308	8337	Directel Holdings Limited:O	100,000	23,700		0.01	2010-06-10
309	2866	COSCO SHIPPING Development Co., Ltd.:H	358,000	769,700		0.01	2014-07-30
310	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	42,800		0.01	2011-01-10
311	0632	CHK Oil Limited (BM):O	302,400	64,411		0.01	2011-08-10
312	0333	Top Form International Limited:O	20,000	37,200		0.01	2014-06-10
313	0369	Wing Tai Properties Limited:O	124,000	601,400		0.01	2012-05-29
314	0706	Beautiful China Holdings Company Limited:O	420,000	155,400		0.01	2014-07-29
315	0819	Tianneng Power International Limited:O	102,000	280,500		0.01	2014-06-25
316	2309	ZO Future Group:O	500,000	45,500		0.01	2014-02-21
317	0040	Gold Peak Technology Group Limited:O	71,428	53,571		0.01	2010-03-22
318	0497	CSI Properties Limited (BM):O	835,000	275,550		0.01	2013-10-22
319	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	24,000	25,680		0.01	2013-07-08
320	8037	China Biotech Services Holdings Limited:O	60,000	11,220		0.01	2014-04-03
321	1217	China Innovation Investment Limited:O	624,619	26,859		0.01	2013-12-13
322	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	90,000	243,000		0.01	2014-05-26
323	3993	CMOC Group Limited (CN):H	115,000	602,600		0.01	2014-04-14
324	2899	ZIJIN MINING GROUP CO., LTD.:H	511,800	1,049,190		0.01	2014-08-06
325	2358	Jiu Rong Holdings Limited:O	330,000	37,620		0.01	2014-08-05
326	0647	Joyce Boutique Group Limited:O	140,000	81,200		0.01	2014-06-24
327	8022	Evershine Group Holdings Limited:O	48,000	11,856		0.01	2014-04-08
328	0747	Shenyang Public Utility Holdings Company Limited:H	36,000	20,880		0.01	2014-03-12
329	0761	Bel Global Resources Holdings Limited:O	310,000	44,330	*	0.01	2011-12-06
330	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	36,400		0.01	2012-09-17
331	1051	G-Resources Group Limited:O	2,250,625	486,135		0.01	2013-10-10
332	0389	China Tontine Wines Group Limited:O	170,000	57,800		0.01	2014-07-30
333	0297	Sinofert Holdings Limited:O	588,000	664,440		0.01	2014-03-18
334	2005	SSY Group Limited (KY):O	240,000	890,400		0.01	2014-03-14
335	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	125,568	140,636		0.01	2012-12-27
336	0095	LVGEM (China) Real Estate Investment Company Limited:O	112,000	303,520		0.01	2014-07-31
337	0348	China Healthwise Holdings Limited:O	448,000	515,200		0.01	2014-08-06
338	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	71,200		0.01	2014-06-05
339	1108	Triumph New Energy Company Limited:H	20,000	76,000	*	0.01	2014-05-08
340	1127	Lion Rock Group Limited:O	61,160	62,995		0.01	2014-05-19
341	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	12,480		0.01	2014-01-08
342	0431	Greater China Financial Holdings Limited:O	23,680	13,971		0.01	2012-11-06
343	0948	Alpha Professional Holdings Limited:O	60,000	12,600	*	0.01	2011-05-17
344	2868	Beijing Capital Land Co., Ltd.:H	80,000	219,200		0.01	2013-11-25
345	0054	HOPEWELL HOLDINGS LIMITED:O	68,058	1,837,566		0.01	2014-05-28
346	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	133,000		0.01	2014-05-07
347	3998	Bosideng International Holdings Limited:O	618,000	791,040		0.01	2014-08-01
348	0766	Sino Prosper (Group) Holdings Limited:O	65,000	16,250		0.01	2014-01-22
349	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,557	129,256		0.01	2014-07-31
350	1889	Sanai Health Industry Group Company Limited:O	130,000	55,250		0.01	2011-07-14
351	0471	Silkwave Inc:O	280,000	34,160		0.01	2014-08-07
352	8009	Chinese Energy Holdings Limited:O	80,000	16,640		0.01	2013-02-14
353	0433	North Mining Shares Company Limited:O	1,112,083	483,756	*	0.01	2011-10-03
354	2340	ISP Holdings Limited:O	24,976	28,722		0.01	2010-09-13
355	0335	UPBEST GROUP LIMITED:O	100,000	114,000		0.01	2012-03-08
356	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	18,000		0.01	2014-05-30
357	0147	International Business Settlement Holdings Limited:O	1,400,000	392,000		0.01	2010-11-24
358	0915	Daohe Global Group Limited:O	50,000	21,000		0.01	2013-05-29
359	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	353,811	152,139		0.01	2014-08-01
360	1224	C C Land Holdings Limited:O	189,000	321,300		0.01	2014-01-24
361	0565	Art Group Holdings Limited (KY):O	75,000	30,750		0.01	2013-10-25
362	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	198,687	1,060,989		0.01	2014-01-27
363	2006	Shanghai Jin Jiang Capital Company Limited:H	100,000	245,000		0.01	2014-01-17
364	1097	i-CABLE Communications Limited:O	144,331	105,362		0.01	2014-07-31
365	1168	Z Fin Limited:O	252,500	174,225		0.01	2014-08-05
366	8269	Wealth Glory Holdings Limited:O	96,000	28,800		0.01	2014-03-25
367	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	280,000	988,400		0.01	2014-07-30
368	3989	Capital Environment Holdings Limited:O	330,000	217,800		0.01	2014-05-13
369	0189	DONGYUE GROUP LIMITED:O	150,000	532,500		0.01	2014-08-01
370	1371	China Ecotourism Group Limited:O	551,332	341,826		0.01	2014-07-09
371	0877	OM Technologies (Group) Limited:O	50,000	109,500		0.01	2013-05-23
372	0578	Rosan Resources Holdings Limited:O	50,000	13,500		0.01	2012-10-29
373	0802	China e-Wallet Payment Group Limited:O	70,000	21,350		0.01	2014-07-30
374	0970	New Sparkle Roll International Group Limited:O	207,500	90,263		0.01	2013-11-18
375	1878	SOUTHGOBI RESOURCES LTD.:O	13,000	61,100		0.01	2014-03-31
376	8063	Global Mastermind Holdings Limited:O	17,668	9,541		0.01	2014-07-21
377	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	63,200		0.01	2011-07-14
378	0875	Congyu Intelligent Agricultural Holdings Limited:O	174,000	29,232		0.01	2013-02-01
379	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	210,525	831,574		0.01	2014-07-25
380	0887	Emperor Watch & Jewellery Limited:O	470,000	227,950		0.01	2014-05-21
381	0487	SUCCESS UNIVERSE GROUP LIMITED:O	335,000	92,125		0.01	2014-05-29
382	0009	KEYNE LTD:O	90,000	54,900		0.01	2014-03-25
383	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,359,000	1,580,530		0.01	2014-08-01
384	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	13,317	1,531		0.01	2013-02-01
385	2000	SIM TECHNOLOGY GROUP LIMITED:O	171,006	73,533		0.01	2014-07-18
386	0124	Guangdong Land Holdings Limited:O	114,000	197,220		0.01	2014-06-16
387	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	586,000	1,816,600		0.01	2014-08-07
388	0752	PICO FAR EAST HOLDINGS LIMITED:O	80,000	140,800		0.01	2014-01-24
389	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	43,000		0.01	2009-11-26
390	0555	REXLot Holdings Limited:O	613,235	496,720		0.01	2014-03-27
391	0988	Silk Road Logistics Holdings Limited:O	152,520	77,785		0.01	2014-03-27
392	0717	Emperor Capital Group Limited:O	168,000	75,600		0.01	2014-07-15
393	1280	China Qidian Guofeng Holdings Limited:O	66,000	25,410		0.01	2014-07-18
394	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	107,545	109,696		0.01	2014-06-30
395	1171	Yankuang Energy Group Company Limited:H	122,000	797,880		0.01	2014-07-24
396	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	86,000	15,222		0.01	2014-03-27
397	2266	Dorsett Hospitality International Limited:O	129,450	186,408		0.01	2014-05-09
398	0505	Xingye Alloy Materials Group Limited (KY):O	43,000	27,950		0.01	2014-05-12
399	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200,073	55,020		0.01	2014-08-07
400	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	18,000	414,000		0.01	2013-01-21
401	0307	Up Energy Development Group Limited:O	184,495	158,666		0.01	2013-10-31
402	2288	Rykadan Capital Limited:O	29,000	56,840		0.01	2014-01-21
403	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	99,000	*	0.01	2012-02-08
404	0110	China Fortune Holdings Limited:O	50,000	27,500		0.01	2008-05-14
405	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	410,000	623,200		0.01	2014-01-29
406	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	205,500		0.01	2011-09-01
407	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	49,800		0.01	2014-08-06
408	0119	Poly Property Group Co., Limited:O	217,000	776,860		0.01	2014-07-31
409	2357	AviChina Industry & Technology Company Limited:H	140,000	642,600		0.01	2014-01-17
410	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	790,400		0.01	2013-07-19
411	8007	Global Strategic Group Limited:O	8,747	8,747		0.01	2014-07-08
412	0535	Gemdale Properties and Investment Corporation Limited:O	529,359	301,735		0.01	2014-08-07
413	2345	Shanghai Prime Machinery Company Limited:H	44,000	55,880		0.01	2011-07-06
414	1698	Boshiwa International Holding Limited:O	120,000	201,600	*	0.01	2012-03-19
415	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	325,550	260,440		0.01	2014-05-29
416	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	64,400		0.01	2014-04-08
417	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	105,000		0.01	2012-11-12
418	0810	China Castson 81 Finance Company Limited (BM):O	30,000	7,950		0.01	2014-03-24
419	1812	Shandong Chenming Paper Holdings Limited:H	20,000	73,400		0.01	2013-01-16
420	0019	SWIRE PACIFIC LIMITED:A	51,116	5,052,817		0.01	2014-04-07
421	0123	Yuexiu Property Company Limited:O	521,400	886,380		0.01	2014-07-16
422	0480	HKR INTERNATIONAL LIMITED:O	75,349	278,038		0.01	2014-06-05
423	8228	National Arts Group Holdings Limited:O	160,000	34,080		0.01	2014-08-05
424	0165	CHINA EVERBRIGHT LIMITED (HK):O	92,000	1,326,640		0.01	2014-08-06
425	0373	ALLIED GROUP LIMITED (HK):O	10,000	347,500		0.01	2014-06-12
426	0375	YGM TRADING LIMITED:O	9,000	154,980		0.01	2014-06-25
427	0585	Imagi International Holdings Limited:O	539,962	89,094		0.01	2014-07-22
428	0067	China Lumena New Materials Corp.:O	302,000	377,500	*	0.01	2014-01-02
429	0623	SinoMedia Holding Limited:O	30,000	180,900		0.01	2014-07-31
430	1898	China Coal Energy Company Limited:H	216,000	1,058,400		0.01	2014-08-01
431	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	450,900		0.01	2014-08-05
432	0066	MTR CORPORATION LIMITED:O	304,524	9,227,077		0.01	2014-08-05
433	0023	BANK OF EAST ASIA, LIMITED (THE):O	121,608	4,043,466		0.01	2014-04-24
434	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	165,614	41,238		0.01	2013-01-31
435	0869	Playmates Toys Limited:O	62,361	184,589		0.01	2014-07-28
436	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	39,000	84,240		0.01	2014-04-25
437	2880	Liaoning Port Co., Ltd.:H	54,000	120,960		0.01	2014-06-20
438	0484	Forgame Holdings Limited:O	6,400	117,120		0.01	2014-06-24
439	1133	Harbin Electric Company Limited:H	34,000	183,260		0.01	2014-04-11
440	0712	Comtec Solar Systems Group Limited:O	70,000	90,300		0.01	2014-04-16
441	0065	Grand Ocean Advanced Resources Company Limited:O	57,600	17,280	*	0.01	2013-10-11
442	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	79,360		0.01	2014-08-07
443	0390	CHINA RAILWAY GROUP LIMITED:H	208,000	898,560		0.00	2014-07-25
444	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	135,000	54,675		0.00	2012-08-29
445	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	283,500	45,644		0.00	2013-11-27
446	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,864	200,991		0.00	2014-03-26
447	0603	China Oil And Gas Group Limited:O	256,900	349,384		0.00	2014-05-02
448	1080	Shengli Oil & Gas Pipe Holdings Limited:O	120,000	67,200		0.00	2014-08-04
449	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-23
450	3382	Tianjin Port Development Holdings Limited:O	296,558	370,698		0.00	2014-08-06
451	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	136,000	822,800		0.00	2014-07-28
452	0891	Trinity Limited (BM):O	82,000	162,360		0.00	2014-07-15
453	2009	BBMG Corporation:H	55,000	328,900		0.00	2014-05-07
454	8010	Sing Pao Media Enterprises Limited:O	92,659	1,390	*	0.00	2007-06-26
455	1091	South Manganese Investment Limited:O	142,000	102,240		0.00	2014-07-22
456	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,953	4,604		0.00	2010-12-28
457	0577	South Shore Holdings Limited:O	20,924	117,384		0.00	2014-07-29
458	8006	Sino Splendid Holdings Limited:O	29,700	97,119		0.00	2014-01-16
459	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	443,570	328,242		0.00	2013-05-13
460	0205	SEEC MEDIA GROUP LIMITED:O	80,000	25,600		0.00	2008-07-10
461	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	256,000	514,560		0.00	2014-07-30
462	1145	Courage Investment Group Limited:O	48,000	20,880		0.00	2014-02-07
463	1300	Trigiant Group Limited:O	50,000	104,500		0.00	2014-08-06
464	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	65,240		0.00	2011-08-30
465	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	17,500		0.00	2014-03-14
466	8123	Sinofortune Financial Holdings Limited:O	216,000	86,400		0.00	2011-10-26
467	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	189,600		0.00	2014-07-23
468	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	18,250		0.00	2014-03-06
469	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	54,200		0.00	2014-04-14
470	0145	CCIAM Future Energy Limited (b1964-11-28):O	44,000	29,920		0.00	2013-10-29
471	8296	Sino-Life Group Limited:O	32,000	7,200		0.00	2010-06-21
472	1215	Kai Yuan Holdings Limited:O	550,500	73,767		0.00	2013-02-06
473	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	254,000	1,551,940		0.00	2014-08-01
474	1822	China Wood International Holding Co., Limited:O	132,000	24,684		0.00	2014-01-27
475	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	510,000	118,320		0.00	2014-01-03
476	0230	Minmetals Land Limited:O	142,001	149,101		0.00	2014-07-08
477	0651	China Ocean Industry Group Limited:O	256,850	98,887		0.00	2012-03-09
478	0619	South China Financial Holdings Limited:O	207,500	33,200		0.00	2014-08-04
479	0726	DIT Group Limited:O	15,000	5,250		0.00	2010-07-29
480	1800	China Communications Construction Company Limited:H	181,000	1,055,230		0.00	2014-08-01
481	0655	HONGKONG CHINESE LIMITED:O	81,355	136,676		0.00	2012-12-18
482	0922	Anxian Yuan China Holdings Limited:O	180,000	29,700		0.00	2014-06-23
483	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	272,480		0.00	2014-07-28
484	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	17,280		0.00	2014-08-01
485	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	83,600		0.00	2014-07-29
486	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	44,250	66,375		0.00	2013-01-02
487	1101	China Huarong Energy Company Limited:O	279,500	441,610		0.00	2014-07-31
488	0404	Hsin Chong Group Holdings Limited:O	112,000	115,360		0.00	2014-01-06
489	0257	China Everbright Environment Group Limited (b1961-07-10):O	175,000	1,806,000		0.00	2014-08-06
490	1143	China Energy Storage Technology Development Limited:O	16,000	11,360		0.00	2014-07-29
491	1195	Kingwell Group Limited:O	89,340	83,980		0.00	2014-07-22
492	0358	Jiangxi Copper Company Limited:H	53,000	774,860		0.00	2014-07-15
493	0330	ESPRIT HOLDINGS LIMITED (BM):O	73,940	890,238		0.00	2014-06-24
494	0547	Digital Domain Holdings Limited:O	372,160	36,844		0.00	2011-08-25
495	0596	Inspur Digital Enterprise Technology Limited:O	34,000	61,200		0.00	2014-02-24
496	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,966	7,808,362		0.00	2014-08-01
497	8250	Du Du Holdings Limited (KY):O	195,000	45,435		0.00	2012-04-24
498	0903	TPV TECHNOLOGY LIMITED:O	88,000	143,440		0.00	2014-03-21
499	2002	China Sunshine Paper Holdings Company Limited:O	30,000	24,000		0.00	2014-04-30
500	0931	China HK Power Smart Energy Group Limited:O	420,000	310,800		0.00	2014-08-05
501	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,600	171,120		0.00	2014-07-04
502	0002	CLP HOLDINGS LIMITED:O	93,800	6,040,720		0.00	2014-08-01
503	0886	Silver Base Group Holdings Limited:O	49,650	47,664		0.00	2014-08-05
504	1352	STYLAND HOLDINGS LIMITED:Wrnt	24,949	998		0.00	2014-02-20
505	8088	8088 Investment Holdings Limited:O	17,000	23,290		0.00	2012-02-16
506	8051	CircuTech International Holdings Limited:O	500	1,935		0.00	2013-01-08
507	0320	COMPUTIME GROUP LIMITED:O	30,000	21,600		0.00	2014-03-04
508	0149	China Agri-Products Exchange Limited:O	45,239	16,738		0.00	2014-05-16
509	6881	China Galaxy Securities Co., Ltd.:H	60,000	358,200		0.00	2014-07-30
510	1339	People's Insurance Company (Group) of China Limited (The):H	307,000	1,003,890		0.00	2014-07-30
511	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	38,000	967,100		0.00	2013-12-19
512	1332	Touyun Biotech Group Limited:O	5,000	20,150		0.00	2014-07-31
513	0211	STYLAND HOLDINGS LIMITED:O	124,745	17,464		0.00	2013-05-09
514	1122	QINGLING MOTORS CO. LTD:H	42,842	98,965		0.00	2014-03-14
515	0313	Richly Field China Development Limited:O	308,000	41,272		0.00	2014-08-04
516	3777	China Fiber Optic Network System Group Ltd.:O	50,000	117,000		0.00	2014-07-29
517	0976	Chiho Environmental Group Limited:O	36,000	105,120		0.00	2012-12-18
518	1888	Kingboard Laminates Holdings Limited:O	102,500	347,475		0.00	2014-07-29
519	0282	NEXT DIGITAL LIMITED:O	82,800	81,144		0.00	2013-04-24
520	0193	CAPITAL ESTATE LIMITED:O	83,811	17,433		0.00	2010-11-11
521	2383	TOM GROUP LIMITED:O	132,000	227,040		0.00	2014-06-26
522	0986	Dufu Liquor Group Limited:O	162,000	21,222		0.00	2014-08-01
523	3883	China Aoyuan Group Limited:O	93,000	129,270		0.00	2013-11-20
524	0661	China Daye Non-Ferrous Metals Mining Limited:O	573,260	99,174		0.00	2012-12-13
525	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,500	838,450		0.00	2014-08-04
526	8046	Heng Xin China Holdings Limited:O	112,267	13,809		0.00	2014-04-02
527	0818	Hi Sun Technology (China) Limited:O	90,000	180,000		0.00	2014-08-01
528	1186	China Railway Construction Corporation Limited:H	67,000	508,530		0.00	2014-07-28
529	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,500	*	0.00	2010-11-23
530	0435	Sunlight Real Estate Investment Trust:Unit	52,000	172,120		0.00	2014-04-24
531	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	44,000	122,760		0.00	2014-07-29
532	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	322,977	5,529,366		0.00	2014-08-06
533	0210	Daphne International Holdings Limited:O	50,000	179,500		0.00	2013-12-23
534	3818	China Dongxiang (Group) Co., Ltd.:O	167,000	255,510		0.00	2014-08-07
535	1431	YuanShengTai Dairy Farm Limited:O	116,000	151,960		0.00	2014-08-01
536	8153	Jiading International Group Holdings Limited:O	80,000	4,480		0.00	2012-03-09
537	1141	CMBC Capital Holdings Limited:O	100,000	35,000		0.00	2014-08-04
538	0251	S E A HOLDINGS LIMITED:O	20,000	94,800		0.00	2012-10-12
539	0862	Vision Values Holdings Limited:O	72,800	48,048		0.00	2014-04-09
540	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	18,300		0.00	2012-05-31
541	0399	Starcoin Group Limited:O	37,200	43,896		0.00	2014-01-28
542	0393	Glorious Sun Enterprises Limited:O	30,000	51,900		0.00	2008-03-06
543	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,008	22,683		0.00	2013-03-14
544	0868	XINYI GLASS HOLDINGS LIMITED:O	110,000	497,200		0.00	2014-08-06
545	1131	Agritrade Resources Limited:O	30,000	31,200		0.00	2013-12-09
546	0021	Great China Holdings (Hong Kong) Limited:O	92,618	27,785		0.00	2014-08-01
547	0246	REAL GOLD MINING LIMITED:O	25,000	221,500	*	0.00	2011-04-12
548	0245	China Vered Financial Holding Corporation Limited:O	63,020	14,747		0.00	2014-07-09
549	8071	China Netcom Technology Holdings Limited:O	60,000	14,880		0.00	2014-07-10
550	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	281,680		0.00	2014-05-08
551	6863	China Huishan Dairy Holdings Company Limited:O	388,000	686,760		0.00	2014-06-19
552	0455	Tianda Pharmaceuticals Limited:O	50,000	18,500		0.00	2014-04-08
553	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	128,500		0.00	2014-03-17
554	2889	Nickel Resources International Holdings Company Limited:O	68,000	17,340	*	0.00	2013-08-21
555	0093	Zero Fintech Group Limited (BM):O	51,000	40,800		0.00	2011-05-18
556	2033	Time Watch Investments Limited:O	54,000	69,660		0.00	2014-07-09
557	2228	CECEP COSTIN New Materials Group Limited:O	20,000	59,600		0.00	2014-07-23
558	0476	Ev Dynamics (Holdings) Limited:O	71,330	56,351		0.00	2014-05-16
559	0715	China Oceanwide Holdings Limited:O	228,000	141,360		0.00	2014-01-07
560	1766	CRRC Corporation Limited:H	51,000	359,040		0.00	2014-07-25
561	0311	LUEN THAI HOLDINGS LIMITED:O	26,000	54,600		0.00	2014-05-07
562	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	100,000	216,000		0.00	2014-07-02
563	3663	Xiezhong International Holdings Limited:O	20,000	28,000		0.00	2014-07-17
564	0938	MAN SANG INTERNATIONAL LIMITED:O	31,944	21,402		0.00	2014-07-28
565	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	30,000		0.00	2014-04-11
566	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,333	14,666		0.00	2013-02-22
567	3988	BANK OF CHINA LIMITED:H	2,078,693	7,587,229		0.00	2014-08-01
568	8198	Crypto Flow Technology Limited:O	78,000	78,000		0.00	2014-07-07
569	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	67,100		0.00	2014-08-07
570	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,020	32,232		0.00	2014-08-05
571	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	184,040	4,177,708		0.00	2014-08-01
572	1137	Hong Kong Technology Venture Company Limited:O	20,000	53,000		0.00	2014-08-07
573	6136	Kangda International Environmental Company Limited:O	51,000	140,250		0.00	2014-07-31
574	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,500	90,405		0.00	2012-12-11
575	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	26,800		0.00	2014-02-05
576	0763	ZTE CORPORATION:H	15,400	248,248		0.00	2014-07-21
577	0999	I.T LIMITED:O	30,000	84,000		0.00	2013-09-09
578	0383	Tian An Medicare Limited (BM):O	12,800	27,392		0.00	2014-03-11
579	1060	Damai Entertainment Holdings Limited (BM):O	505,143	818,332		0.00	2014-08-06
580	0380	China Pipe Group Limited (BM):O	320,000	10,240		0.00	2013-08-01
581	2188	China Titans Energy Technology Group Co., Limited:O	20,000	25,600		0.00	2011-04-29
582	3322	Win Hanverky Holdings Limited:O	30,000	29,400		0.00	2012-09-17
583	3888	Kingsoft Corporation Limited:O	28,000	646,800		0.00	2014-07-31
584	0718	Tai United Holdings Limited:O	24,588	16,966		0.00	2013-11-22
585	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	386,400		0.00	2014-05-21
586	3393	Wasion Holdings Limited:O	22,000	140,140		0.00	2011-08-03
587	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	104,000		0.00	2014-06-23
588	0405	Yuexiu Real Estate Investment Trust:Unit	64,000	245,760		0.00	2014-07-29
589	0707	Asia Television Holdings Limited:O	32,000	8,960		0.00	2010-10-19
590	1070	TCL Electronics Holdings Limited:O	30,471	88,366		0.00	2014-05-02
591	0509	Century Sunshine Group Holdings Limited:O	65,000	69,550		0.00	2014-04-30
592	8202	INNO-TECH HOLDINGS LIMITED:O	6,090	493		0.00	2013-02-18
593	0174	Gemini Investments (Holdings) Limited:O	10,000	10,800		0.00	2007-06-26
594	3918	NagaCorp Ltd.:O	50,395	326,560		0.00	2014-07-23
595	0163	Emperor International Holdings Limited:O	80,702	158,176		0.00	2013-12-19
596	1588	Chanjet Information Technology Company Limited:H	1,200	17,496		0.00	2014-07-10
597	2777	Guangzhou R&F Properties Co., Ltd.:H	22,053	236,408		0.00	2013-01-09
598	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,165	33,054		0.00	2013-03-08
599	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,200	177,248		0.00	2013-12-19
600	3886	Town Health International Medical Group Limited:O	96,500	110,975		0.00	2014-07-31
601	3339	Lonking Holdings Limited:O	89,000	123,710		0.00	2013-07-15
602	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	6,400		0.00	2014-01-21
603	0564	ZMJ Group Company Limited (CN):H	5,000	25,750		0.00	2013-10-31
604	0670	China Eastern Airlines Corporation Limited:H	86,000	219,300		0.00	2013-12-05
605	1733	E-Commodities Holdings Limited:O	77,000	38,115		0.00	2014-07-29
606	0524	Great Wall Terroir Holdings Limited:O	10,588	6,988		0.00	2012-02-08
607	8150	Seamless Green China (Holdings) Limited:O	12,000	8,520		0.00	2010-10-29
608	0987	China Renewable Energy Investment Limited:O	47,601	14,280		0.00	2014-06-18
609	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	127,600		0.00	2014-05-16
610	0542	China Cultural Tourism and Agriculture Group Limited:O	38,800	5,432		0.00	2011-05-31
611	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	360,000	86,760		0.00	2014-03-03
612	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	613,000	2,280,360		0.00	2014-08-01
613	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	31,800		0.00	2013-12-30
614	0011	HANG SENG BANK, LIMITED:O	37,400	4,895,660		0.00	2014-07-30
615	2468	Trony Solar Holdings Company Limited:O	31,000	19,530	*	0.00	2011-11-18
616	0777	NetDragon Websoft Holdings Limited:O	10,000	145,200		0.00	2014-06-03
617	1246	Boill Healthcare Holdings Limited:O	8,000	6,800		0.00	2014-07-16
618	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	38,400		0.00	2013-09-03
619	1273	Hong Kong Finance Group Limited:O	8,000	6,800		0.00	2013-10-22
620	0499	Qingdao Holdings International Limited:O	9,580	24,525		0.00	2009-02-12
621	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	48,000	186,240		0.00	2014-05-28
622	0628	Tong Tong AI Social Group Limited:O	11,440	11,097		0.00	2014-05-16
623	1439	Mobile Internet (China) Holdings Limited:O	15,000	6,825		0.00	2014-07-24
624	8220	Bingo Group Holdings Limited:O	60,000	21,600		0.00	2014-02-14
625	1207	SRE Group Limited:O	104,286	24,194		0.00	2013-10-31
626	1111	Chong Hing Bank Limited:O	8,000	116,640		0.00	2014-08-04
627	1249	Tonly Electronics Holdings Limited:O	3,047	18,282		0.00	2014-04-25
628	0242	SHUN TAK HOLDINGS LIMITED:O	55,243	216,000		0.00	2014-01-24
629	1208	MMG Limited (HK):O	96,000	287,040		0.00	2014-07-11
630	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,400		0.00	2010-12-22
631	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	43,200	39,312		0.00	2014-07-22
632	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	36,720		0.00	2014-08-01
633	0506	China Foods Limited:O	50,000	147,500		0.00	2014-06-10
634	0685	Media Chinese International Limited (BM):O	30,000	63,000		0.00	2007-06-26
635	0285	BYD Electronic (International) Company Limited:O	40,000	238,800		0.00	2014-07-24
636	1199	COSCO SHIPPING Ports Limited:O	52,000	598,000		0.00	2013-09-05
637	0406	YAU LEE HOLDINGS LIMITED:O	7,750	12,943		0.00	2013-01-17
638	0005	HSBC HOLDINGS PLC:O	338,157	27,864,137		0.00	2014-07-31
639	0660	Wai Chun Bio-Technology Limited:O	280,002	14,560		0.00	2014-01-09
640	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	185,500	4,554,025		0.00	2014-07-17
641	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,533	7,496		0.00	2013-12-05
642	0013	Hutchison Whampoa Limited:O	74,550	7,790,475		0.00	2014-04-24
643	0703	Future Bright Holdings Limited:O	12,000	48,480		0.00	2014-03-19
644	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	218,000		0.00	2014-05-26
645	8186	Almana Limited:O	44,777	3,448	*	0.00	2010-10-22
646	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	248,000		0.00	2014-02-06
647	6030	CITIC Securities Company Limited:H	20,000	387,200		0.00	2013-06-25
648	0135	KUNLUN ENERGY COMPANY LIMITED:O	136,000	1,803,360		0.00	2014-07-09
649	0272	SHUI ON LAND LIMITED:O	133,586	277,859		0.00	2014-02-21
650	1234	China Lilang Limited:O	20,000	101,200		0.00	2014-03-11
651	1031	Kingston Financial Group Limited:O	200,000	170,000		0.00	2013-01-28
652	0751	Skyworth Group Limited:O	46,000	180,320		0.00	2014-07-30
653	0789	Artini Holdings Limited:O	20,000	4,400		0.00	2010-12-09
654	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	32,200		0.00	2013-11-26
655	0111	Cinda International Holdings Limited:O	10,000	14,900		0.00	2013-12-10
656	0438	IRICO Group New Energy Company Limited:H	9,800	5,880		0.00	2010-02-01
657	2349	China City Infrastructure Group Limited:O	28,800	12,672		0.00	2014-07-29
658	0500	Frontier Services Group Limited:O	18,527	12,969		0.00	2013-12-04
659	0546	Fufeng Group Limited:O	32,047	94,859		0.00	2014-01-08
660	0630	AMCO United Holding Limited:O	20,000	3,760		0.00	2013-04-15
661	1613	Synertone Communication Corporation:O	96,000	47,040		0.00	2014-08-04
662	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	45,000		0.00	2014-07-22
663	8171	China Trends Holdings Limited:O	100,000	4,100		0.00	2010-06-21
664	1105	SING TAO NEWS CORPORATION LIMITED:O	12,600	13,356		0.00	2007-06-26
665	1910	Samsonite Group S.A.:O	21,000	513,450		0.00	2014-03-14
666	8080	North Asia Strategic Holdings Limited:O	20,007	4,302		0.00	2012-10-04
667	1068	China Yurun Food Group Limited:O	27,000	101,520		0.00	2014-03-07
668	0728	CHINA TELECOM CORPORATION LIMITED:H	204,000	834,360		0.00	2014-05-07
669	0799	IGG Inc:O	20,000	83,200		0.00	2014-07-29
670	3983	China BlueChemical Ltd.:H	26,000	102,700		0.00	2014-03-13
671	3808	SINOTRUK (HONG KONG) LIMITED:O	40,500	166,050		0.00	2014-07-23
672	0402	Peace Map Holding Limited:O	98,000	16,562		0.00	2014-05-19
673	0787	Global Brands Group Holding Limited:O	122,000	237,900		0.00	2014-08-01
674	0269	China Resources and Transportation Group Limited:O	396,300	126,816		0.00	2014-01-21
675	0990	Deep Source Holdings Limited:O	53,200	14,896		0.00	2013-01-29
676	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,000	241,560		0.00	2013-02-18
677	0650	Productive Technologies Company Limited (BM):O	5,000	2,850		0.00	2011-04-12
678	0826	Tiangong International Company Limited:O	28,000	47,600		0.00	2014-02-19
679	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	110,000	422,400		0.00	2014-07-22
680	0208	POLYTEC ASSET HOLDINGS LIMITED:O	63,249	74,001		0.00	2013-06-10
681	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	40,240		0.00	2014-01-29
682	0908	Zhuhai Holdings Investment Group Limited:O	20,000	26,800		0.00	2013-10-18
683	0270	GUANGDONG INVESTMENT LIMITED:O	88,000	774,400		0.00	2014-08-07
684	3800	GCL Technology Holdings Limited (KY):O	217,000	566,370		0.00	2014-08-01
685	0901	Goldstone Investment Group Limited:O	2,625	8,663		0.00	2013-06-05
686	1191	China Gem Holdings Limited:O	19,800	4,732		0.00	2014-05-19
687	0827	Ko Yo Chemical (Group) Limited:O	100,000	11,000	*	0.00	2010-06-22
688	1076	Imperial Pacific International Holdings Limited:O	111,240	208,019		0.00	2014-08-06
689	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	58,444	713,017		0.00	2014-07-29
690	0683	KERRY PROPERTIES LIMITED:O	20,000	538,000		0.00	2014-01-08
691	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	118,337	1,126,568		0.00	2014-08-01
692	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	72,400		0.00	2009-02-17
693	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	38,040		0.00	2014-08-05
694	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	63,000	293,580		0.00	2014-08-06
695	6837	Haitong Securities Co., Ltd.:H	20,000	254,000		0.00	2014-07-30
696	0198	SMI Holdings Group Limited:O	125,501	39,533		0.00	2012-10-29
697	0606	China Agri-Industries Holdings Limited:O	70,000	245,000		0.00	2014-07-23
698	1052	Yuexiu Transport Infrastructure Limited:O	21,972	107,883		0.00	2014-07-08
699	0494	LI & FUNG LIMITED:O	108,000	1,123,200		0.00	2014-07-11
700	0743	Asia Cement (China) Holdings Corporation:O	20,000	110,000		0.00	2014-04-23
701	0006	Power Assets Holdings Limited:O	27,423	1,941,548		0.00	2014-08-04
702	2222	NVC International Holdings Limited:O	40,000	71,600		0.00	2014-06-03
703	0933	Brightoil Petroleum (Holdings) Limited:O	112,000	268,800		0.00	2014-06-11
704	8085	Hong Kong Life Sciences and Technologies Group Limited:O	50,000	10,650		0.00	2007-06-26
705	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	19,600		0.00	2014-07-21
706	1836	Stella International Holdings Limited:O	10,000	211,000		0.00	2011-08-01
707	0364	Blockchain Group Company Limited:O	162,850	20,682		0.00	2014-04-28
708	2662	MH Development Limited:O	12,000	4,440		0.00	2007-06-26
709	0059	Skyfame Realty (Holdings) Limited:O	27,201	21,217		0.00	2009-10-13
710	3868	Qunxing Paper Holdings Company Limited:O	19,432	42,362	*	0.00	2011-01-21
711	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,595	640,629		0.00	2013-03-21
712	8112	Cornerstone Financial Holdings Limited:O	4,000	2,000		0.00	2012-10-03
713	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,750		0.00	2010-04-12
714	0656	FOSUN INTERNATIONAL LIMITED:O	82,500	779,625		0.00	2014-08-07
715	0552	China Communications Services Corporation Limited:H	28,404	105,095		0.00	2014-05-05
716	0636	KLN Logistics Group Limited (BM):O	20,000	260,800		0.00	2014-06-05
717	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	161,500		0.00	2014-07-15
718	8128	CHYY DEVELOPMENT GROUP LIMITED:O	34,000	15,300		0.00	2010-02-19
719	0605	China Financial Services Holdings Limited:O	40,000	23,200		0.00	2009-08-05
720	0945	MANULIFE FINANCIAL CORPORATION:O	21,460	3,341,322		0.00	2014-08-04
721	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	38,000	149,720		0.00	2014-07-11
722	0365	Sino ICT Holdings Limited:O	6,000	4,380		0.00	2013-11-14
723	8306	China Nonferrous Metals Company Limited:O	20,000	4,600		0.00	2013-07-08
724	0956	China Suntien Green Energy Corporation Limited:H	21,000	47,250		0.00	2014-07-25
725	1398	Industrial and Commercial Bank of China Limited:H	980,527	5,059,519		0.00	2014-08-01
726	1222	WANG ON GROUP LIMITED:O	73,481	19,472		0.00	2014-02-26
727	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	299,500		0.00	2014-07-31
728	1200	Midland Holdings Limited (BM):O	8,000	33,200		0.00	2013-12-19
729	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	34,000	100,300	*	0.00	2011-01-27
730	0061	Green Leader Holdings Group Limited:O	37,000	5,587		0.00	2013-02-06
731	0814	Beijing Jingkelong Company Limited:H	2,000	4,080		0.00	2014-05-26
732	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,800	13,104		0.00	2014-07-10
733	0493	GOME Retail Holdings Limited:O	184,000	242,880		0.00	2014-07-29
734	0880	SJM Holdings Limited:O	60,000	1,185,600		0.00	2014-07-08
735	2888	STANDARD CHARTERED PLC:O	25,986	4,134,373		0.00	2014-07-31
736	0382	Welling Holding Limited:O	30,000	67,500		0.00	2014-04-16
737	0996	Carnival Group International Holdings Limited:O	134,609	137,301		0.00	2013-12-23
738	1628	Yuzhou Group Holdings Company Limited:O	36,000	63,360		0.00	2014-06-25
739	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	402,050		0.00	2014-07-08
740	0663	KING STONE ENERGY GROUP LIMITED:O	31,080	7,646		0.00	2011-09-21
741	0332	Yuan Heng Gas Holdings Limited:O	54,600	43,134		0.00	2013-04-16
742	1029	IRC LIMITED:O	50,000	34,500		0.00	2013-11-12
743	1717	Ausnutria Dairy Corporation Ltd:O	10,000	22,300		0.00	2011-08-26
744	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	68,000	219,640		0.00	2014-07-04
745	1004	China Smarter Energy Group Holdings Limited:O	15,000	70,350		0.00	2009-05-27
746	2727	Shanghai Electric Group Company Limited:H	30,000	107,100		0.00	2014-07-31
747	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,890	89,935		0.00	2014-06-13
748	1360	NOVA Group Holdings Limited (KY):O	2,000	2,320		0.00	2013-12-09
749	0491	Emperor Culture Group Limited:O	14,888	5,136		0.00	2014-07-21
750	1270	Langham Hospitality Investments Limited:O	20,000	71,400		0.00	2014-02-27
751	1340	Huisheng International Holdings Limited:O	4,000	5,600		0.00	2014-03-03
752	1210	Christine International Holdings Limited:O	10,000	4,900		0.00	2012-02-28
753	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,000	85,860		0.00	2014-03-10
754	3623	China Success Finance Group Holdings Limited:O	4,000	10,680		0.00	2014-08-07
755	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	245,800	1,828,752		0.00	2014-08-05
756	0848	Maoye International Holdings Limited:O	50,000	63,500		0.00	2013-01-09
757	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	144,240		0.00	2011-10-07
758	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	7,800		0.00	2012-02-10
759	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	64,200		0.00	2014-07-21
760	1013	Wai Chun Group Holdings Limited:O	200,000	7,600		0.00	2013-11-28
761	0598	SINOTRANS LIMITED:H	20,000	97,000		0.00	2014-08-06
762	0989	China Changbaishan International Holdings Limited:O	8,000	8,480		0.00	2014-05-30
763	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	76,090	1,715,830		0.00	2014-06-30
764	3328	Bank of Communications Co., Ltd.:H	321,423	1,867,468		0.00	2014-07-30
765	6199	China CNR Corporation Limited:H	19,500	132,210		0.00	2014-07-29
766	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	83,600		0.00	2013-08-01
767	3337	Anton Oilfield Services Group:O	20,000	84,600		0.00	2014-08-01
768	1345	Shanghai Pioneer Holding Ltd:O	12,000	61,560		0.00	2014-08-07
769	0196	Honghua Group Limited:O	29,000	55,100		0.00	2014-01-20
770	2010	Real Nutriceutical Group Limited:O	10,000	20,300		0.00	2014-07-02
771	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	19,500	4,232		0.00	2014-07-30
772	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,088	28,003		0.00	2014-04-08
773	0753	Air China Limited:H	40,000	192,800		0.00	2014-08-06
774	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,160	74,617		0.00	2014-01-06
775	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	2,592		0.00	2014-08-07
776	2638	HK Electric Investments Limited:O	76,980	404,145		0.00	2014-08-07
777	0479	CIL HOLDINGS LIMITED:O	21,780	2,200		0.00	2011-11-24
778	0618	Peking University Resources (Holdings) Company Limited:O	20,000	17,200		0.00	2013-08-13
779	1338	BaWang International (Group) Holding Limited:O	24,000	9,240		0.00	2013-12-11
780	1963	Bank of Chongqing Co., Ltd.:H	9,500	49,590		0.00	2014-08-07
781	0296	Emperor Entertainment Hotel Limited:O	10,578	26,868		0.00	2013-10-18
782	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,328	1,686		0.00	2014-07-29
783	0916	China Longyuan Power Group Corporation Limited:H	27,000	216,810		0.00	2014-03-27
784	0112	Lerthai Group Limited:O	2,738	6,297		0.00	2014-07-11
785	1290	China Huirong Financial Holdings Limited:O	8,000	12,400		0.00	2013-11-06
786	1883	CITIC Telecom International Holdings Limited:O	26,018	69,988		0.00	2014-01-15
787	2012	SUNSHINE OILSANDS LTD.:O	30,000	33,600		0.00	2014-07-31
788	0607	Fullshare Holdings Limited:O	35,000	10,500		0.00	2014-01-09
789	0998	China CITIC Bank Corporation Limited:H	113,651	569,392		0.00	2014-07-31
790	2202	China Vanke Company Limited:H	10,000	163,800		0.00	2014-07-30
791	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,000	43,470		0.00	2014-01-17
792	0298	Chuang's China Investments Limited:O	12,000	6,720		0.00	2012-02-28
793	0291	China Resources Beer (Holdings) Company Limited:O	18,000	425,700		0.00	2013-05-07
794	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,000	27,900		0.00	2013-09-06
795	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	7,210		0.00	2013-04-30
796	1333	China Zhongwang Holdings Limited:O	40,000	131,200		0.00	2014-08-06
797	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	54,500	235,985		0.00	2014-05-22
798	0933	Viva Goods Company Limited:O	61,602	55,442		0.00	2014-05-09
799	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	239,250		0.00	2014-01-22
800	0829	Shenguan Holdings (Group) Limited:O	24,000	69,600		0.00	2014-07-29
801	2338	WEICHAI POWER CO., LTD.:H	3,400	114,920		0.00	2014-06-03
802	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,611	1,806		0.00	2014-08-01
803	0566	Hanergy Thin Film Power Group Limited:O	200,000	242,000		0.00	2014-08-06
804	0992	LENOVO GROUP LIMITED:O	72,000	789,120		0.00	2014-07-24
805	1088	China Shenhua Energy Company Limited:H	23,500	545,200		0.00	2014-05-22
806	8143	Good Fellow Healthcare Holdings Limited:O	8,000	3,760		0.00	2010-12-28
807	0083	SINO LAND COMPANY LIMITED:O	41,200	543,016		0.00	2014-06-12
808	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,060	4,112		0.00	2013-10-24
809	0263	GT GROUP HOLDINGS LIMITED:O	2,628	907	*	0.00	2012-02-08
810	0472	New Silkroad Culturaltainment Limited:O	11,250	4,388		0.00	2013-06-26
811	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,200	1,428		0.00	2014-06-18
812	1886	China Huiyuan Juice Group Limited:O	14,500	52,200		0.00	2014-07-29
813	2331	LI NING COMPANY LIMITED:O	9,000	44,370		0.00	2014-07-09
814	0883	CNOOC LIMITED:O	293,000	4,078,560		0.00	2014-05-16
815	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	7,040		0.00	2011-03-02
816	0825	New World Department Store China Limited:O	10,753	37,851		0.00	2014-07-25
817	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	365,500		0.00	2014-04-07
818	1777	Fantasia Holdings Group Co., Limited:O	36,000	32,760		0.00	2014-06-27
819	6880	Tempus Holdings Limited:O	2,000	2,360		0.00	2014-07-29
820	1661	China Frontier Technology Group:O	10,000	38,300		0.00	2014-05-21
821	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	17,500		0.00	2013-05-23
822	3933	United Laboratories International Holdings Limited (The):O	10,000	54,600		0.00	2014-04-04
823	1881	Regal Real Estate Investment Trust:Unit	20,000	42,400		0.00	2013-05-21
824	0337	Greenland Hong Kong Holdings Limited:O	7,000	25,200		0.00	2014-07-28
825	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	77,040		0.00	2013-11-29
826	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,000	79,200		0.00	2014-05-30
827	3333	China Evergrande Group:O	87,000	287,100		0.00	2014-07-28
828	1972	SWIRE PROPERTIES LIMITED:O	34,449	881,894		0.00	2014-03-10
829	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,325	1,728		0.00	2010-03-04
830	0857	PETROCHINA COMPANY LIMITED:H	122,000	1,234,640		0.00	2014-08-06
831	0941	China Mobile Limited (HK):O	117,000	10,062,000		0.00	2014-08-01
832	1314	Tsui Wah Holdings Limited:O	8,000	25,680		0.00	2014-07-14
833	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	176,200		0.00	2014-07-14
834	0181	FUJIAN HOLDINGS LIMITED:O	3,000	1,320		0.00	2008-05-19
835	0489	DongFeng Motor Group Company Limited (CN):H	16,000	212,800		0.00	2014-04-14
836	3636	Poly Culture Group Corporation Limited:H	500	13,150		0.00	2014-04-02
837	8239	Capital Finance Holdings Limited:O	5,400	4,212		0.00	2012-03-01
838	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	10,980		0.00	2014-02-19
839	1282	Renze Harvest International Limited:O	16,000	5,120		0.00	2013-07-15
840	1211	BYD COMPANY LIMITED:H	5,000	254,500		0.00	2014-03-20
841	1999	Man Wah Holdings Limited:O	5,200	61,256		0.00	2014-07-29
842	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	10,900		0.00	2011-01-27
843	1094	Cherish Sunshine International Limited:O	64,000	22,400		0.00	2014-08-01
844	2689	Nine Dragons Paper (Holdings) Limited:O	24,000	151,440		0.00	2014-03-05
845	0533	GOLDLION HOLDINGS LIMITED:O	5,000	17,450		0.00	2009-09-21
846	0735	China Power Clean Energy Development Company Limited:O	60,000	29,700		0.00	2014-07-28
847	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	11,000		0.00	2012-03-20
848	0760	Talent Property Group Limited:O	16,070	1,527		0.00	2011-08-31
849	1680	Macau Legend Development Limited:O	32,000	142,080		0.00	2014-07-11
850	0692	Shenzhou Space Park Group Limited:O	15,450	13,133		0.00	2014-07-14
851	8156	Sinopharm Tech Holdings Limited:O	4,000	13,440		0.00	2014-01-29
852	1488	Best Food Holding Company Limited:O	4,000	2,560		0.00	2012-11-13
853	0746	Lee & Man Chemical Company Limited:O	4,000	18,000		0.00	2013-10-08
854	0121	C.P. Lotus Corporation:O	50,000	9,800		0.00	2014-04-08
855	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,368	1,209,859		0.00	2014-06-03
856	0279	Arta TechFin Corporation Limited:O	1,651	5,036		0.00	2013-06-18
857	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	60,900		0.00	2014-07-30
858	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,520		0.00	2011-07-06
859	0022	MEXAN LIMITED (BM):O	6,201	1,364		0.00	2014-07-28
860	0600	China Infrastructure Investment Limited:O	20,000	2,640		0.00	2010-04-30
861	2369	Coolpad Group Limited:O	20,000	36,000		0.00	2014-08-06
862	0456	New City Development Group Limited:O	11,856	4,505		0.00	2012-02-21
863	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,107,110	6,443,380		0.00	2014-08-06
864	0139	Smart Fish Wealthlink Holdings Limited:O	11,178	5,086		0.00	2013-11-01
865	1236	National Agricultural Holdings Limited:O	6,000	17,580		0.00	2014-07-25
866	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	14,942	2,122	*	0.00	2010-04-01
867	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
868	0410	SOHO CHINA LIMITED:O	23,000	150,190		0.00	2014-05-22
869	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	34,000	37,740		0.00	2014-08-01
870	0881	Zhongsheng Group Holdings Limited:O	9,000	87,030		0.00	2014-04-03
871	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	49,020		0.00	2012-11-13
872	2078	PanAsialum Holdings Company Limited:O	5,000	5,850		0.00	2013-05-31
873	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	3,050		0.00	2014-02-21
874	8117	China Primary Energy Holdings Limited:O	3,000	1,080		0.00	2013-07-22
875	0085	China Electronics Huada Technology Company Limited:O	7,000	10,920		0.00	2014-03-28
876	0273	MASON GROUP HOLDINGS LIMITED:O	3,115	4,984		0.00	2014-03-28
877	0136	China Ruyi Holdings Limited:O	98,437	10,336		0.00	2013-10-02
878	8041	IntelliMark AI International Limited:O	4,000	776		0.00	2014-05-13
879	3363	Zhengye International Holdings Company Limited:O	2,000	1,240		0.00	2011-06-13
880	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	33,300		0.00	2010-03-11
881	0817	China Jinmao Holdings Group Limited:O	36,000	78,120		0.00	2014-04-14
882	0439	KuangChi Science Limited:O	5,692	21,402		0.00	2012-05-03
883	0144	China Merchants Port Holdings Company Limited:O	10,000	256,000		0.00	2014-08-06
884	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	13,400		0.00	2008-03-06
885	1988	China Minsheng Banking Corp., Ltd.:H	26,160	204,310		0.00	2014-08-05
886	0823	Link Real Estate Investment Trust:Unit	8,583	368,640		0.00	2014-08-06
887	1086	Goodbaby International Holdings Limited:O	4,000	15,480		0.00	2014-04-11
888	8212	Celebrate International Holdings Limited:O	4,000	352		0.00	2011-09-07
889	0303	VTECH HOLDINGS LIMITED:O	900	86,040		0.00	2014-02-14
890	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	6,280		0.00	2010-09-27
891	1063	SUNCORP TECHNOLOGIES LIMITED:O	45,660	19,177		0.00	2014-01-08
892	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	37,440		0.00	2014-07-08
893	0318	Vongroup Limited:O	20,000	1,440		0.00	2007-11-29
894	8158	China Regenerative Medicine International Limited:O	40,000	11,400		0.00	2014-02-06
895	0953	Shaw Brothers Holdings Limited:O	4,000	1,600		0.00	2010-11-04
896	0378	FDG Kinetic Limited:O	3,150	3,182		0.00	2007-06-26
897	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	45,000	3,780		0.00	2013-01-23
898	2883	China Oilfield Services Limited:H	6,000	113,880		0.00	2014-07-14
899	1899	Xingda International Holdings Limited:O	5,000	15,450		0.00	2013-12-18
900	0629	Yue Da International Holdings Limited:O	3,001	1,170		0.00	2012-03-21
901	0530	Goldin Financial Holdings Limited:O	22,475	68,549		0.00	2012-11-23
902	1318	GREENS HOLDINGS LTD:O	4,000	1,580		0.00	2010-06-17
903	1386	Vestate Group Holdings Limited:O	2,000	820		0.00	2013-01-04
904	6823	HKT Limited (KY):O	23,328	220,916		0.00	2014-08-01
905	1446	Hung Fook Tong Group Holdings Limited:O	2,000	2,920		0.00	2014-07-04
906	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,002	213,951		0.00	2014-08-06
907	1003	Huanxi Media Group Limited:O	1,755	1,229		0.00	2014-06-16
908	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2012-03-09
909	0474	Aceso Life Science Group Limited:O	1,195	896		0.00	2010-03-11
910	0047	Hop Hing Group Holdings Limited:O	30,000	6,690		0.00	2013-06-07
911	0004	Wharf (Holdings) Limited (The):O	9,004	540,240		0.00	2014-07-31
912	1259	Prosperous Future Holdings Limited (KY):O	3,000	6,570		0.00	2014-02-14
913	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2014-06-23
914	0842	Leoch International Technology Limited:O	4,000	6,720		0.00	2014-04-08
915	0043	C.P. POKPHAND CO. LTD.:O	70,000	64,400		0.00	2014-07-29
916	0736	China Properties Investment Holdings Limited:O	3,589	1,561		0.00	2014-05-15
917	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	30,200		0.00	2007-07-10
918	0885	Rentian Technology Holdings Limited:O	2,057	2,654		0.00	2014-02-19
919	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,800	228,930		0.00	2014-07-28
920	0586	China Conch Venture Holdings Limited:O	5,000	93,600		0.00	2014-01-20
921	2282	MGM China Holdings Limited:O	10,400	268,840		0.00	2013-12-20
922	8025	Asian Capital Resources (Holdings) Limited:O	4,000	1,680		0.00	2010-07-07
923	2298	Cosmo Lady (China) Holdings Company Limited:O	5,000	18,350		0.00	2014-08-07
924	3889	Global Corn Group Limited:O	4,000	1,560		0.00	2014-03-10
925	8078	China Creative Digital Entertainment Limited:O	6,000	1,356		0.00	2014-01-22
926	0773	China Metal Recycling (Holdings) Limited:O	3,000	28,290	*	0.00	2013-01-10
927	0142	FIRST PACIFIC COMPANY LIMITED:O	10,926	98,553		0.00	2014-08-06
928	3698	Huishang Bank Corporation Limited:H	8,000	26,880		0.00	2014-05-07
929	1238	Powerlong Real Estate Holdings Limited:O	10,000	11,300		0.00	2014-03-05
930	0401	Wanjia Group Holdings Limited:O	1,600	848		0.00	2013-10-11
931	1038	CK Infrastructure Holdings Limited:O	6,000	332,400		0.00	2014-07-08
932	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	59,200		0.00	2011-05-12
933	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	90,880		0.00	2014-07-04
934	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,010	37,743		0.00	2014-08-01
935	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	3,260		0.00	2012-02-09
936	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,240		0.00	2013-01-09
937	0329	OCI International Holdings Limited:O	500	3,120		0.00	2012-11-16
938	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,207	38,104		0.00	2014-06-26
939	3813	Pou Sheng International (Holdings) Limited:O	12,500	8,750		0.00	2012-11-08
940	0091	Golden Century International Holdings Group Limited:O	9,375	1,519		0.00	2013-09-23
941	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,120		0.00	2011-05-11
942	0511	TELEVISION BROADCASTS LIMITED:O	1,000	50,350		0.00	2014-04-28
943	1139	VICTORY GROUP LIMITED:O	1,960	647		0.00	2014-01-24
944	0806	Value Partners Group Limited:O	4,000	22,240		0.00	2014-02-07
945	3308	Golden Eagle Retail Group Limited:O	4,000	44,240		0.00	2013-12-23
946	1829	China Machinery Engineering Corporation:H	2,000	9,460		0.00	2014-06-13
947	0231	Ping An Securities Group (Holdings) Limited:O	25,000	2,925		0.00	2010-08-02
948	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,400	34,624		0.00	2014-07-09
949	0616	EMINENCE ENTERPRISE LIMITED:O	800	284		0.00	2014-06-27
950	1700	Springland International Holdings Limited:O	5,000	15,500		0.00	2014-04-29
951	0911	Qianhai Health Holdings Limited:O	4,000	6,680		0.00	2014-07-04
952	2356	DAH SING BANKING GROUP LIMITED:O	2,738	38,332		0.00	2014-08-07
953	1399	Veson Holdings Limited (KY):O	2,000	2,420		0.00	2014-08-06
954	1390	econtext Asia Limited:O	1,000	2,940		0.00	2014-06-17
955	1448	Fu Shou Yuan International Group Limited:O	4,000	16,800		0.00	2014-07-08
956	1083	Towngas Smart Energy Company Limited:O	5,000	45,800		0.00	2014-04-01
957	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	154,720		0.00	2014-07-14
958	1600	Tian Lun Gas Holdings Limited:O	1,500	13,920		0.00	2013-08-30
959	2007	Country Garden Holdings Company Limited:O	34,393	126,566		0.00	2014-07-23
960	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	21,000	89,670		0.00	2014-08-04
961	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,344	260,520		0.00	2014-08-05
962	1072	Dongfang Electric Corporation Limited:H	600	8,208		0.00	2012-07-18
963	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	356,125		0.00	2014-05-22
964	1299	AIA Group Limited:O	21,000	873,600		0.00	2014-08-01
965	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,000	90,000		0.00	2014-08-06
966	1188	Hybrid Kinetic Group Limited:O	20,000	2,160		0.00	2007-06-26
967	3633	Zhongyu Energy Holdings Limited:O	4,000	9,560		0.00	2013-12-02
968	0914	Anhui Conch Cement Company Limited:H	2,000	59,000		0.00	2014-03-20
969	1555	MIE Holdings Corporation:O	4,000	5,240		0.00	2014-04-17
970	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	333	5,754		0.00	2014-08-01
971	3828	Ming Fai International Holdings Limited:O	1,000	750		0.00	2010-10-04
972	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,081	6,407		0.00	2014-04-16
973	0033	International Genius Company:O	4,000	492		0.00	2014-05-09
974	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,655	82,603		0.00	2014-07-08
975	0376	Yunfeng Financial Group Limited:O	600	1,458		0.00	2014-01-24
976	0878	SOUNDWILL HOLDINGS LIMITED:O	368	4,894		0.00	2010-07-22
977	0001	CK Hutchison Holdings Limited:O	3,000	429,300		0.00	2014-06-05
978	0159	Brockman Mining Limited:O	10,600	4,240		0.00	2012-03-09
979	0241	Alibaba Health Information Technology Limited:O	10,000	59,300		0.00	2014-03-12
980	1099	SINOPHARM GROUP CO. LTD.:H	1,200	28,320		0.00	2014-06-12
981	3668	Chinalco Mining Corporation International:O	14,000	14,700		0.00	2014-08-07
982	0207	Joy City Property Limited:O	10,000	19,500		0.00	2012-11-29
983	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	13,572		0.00	2013-01-22
984	0371	Beijing Enterprises Water Group Limited:O	10,000	49,300		0.00	2014-07-10
985	1678	China Creative Global Holdings Limited:O	2,000	3,240		0.00	2014-02-19
986	0554	Hans Group Holdings Limited (KY):O	4,000	816		0.00	2012-05-17
987	2038	FIH Mobile Limited:O	8,000	35,040		0.00	2014-03-06
988	2211	Universal Health International Group Holding Limited:O	2,000	5,000		0.00	2014-07-30
989	0522	ASMPT Limited:O	400	32,700		0.00	2014-07-28
990	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,400	38,016		0.00	2014-07-31
991	3999	DaChan Food (Asia) Limited:O	1,000	990		0.00	2012-03-02
992	0573	Tao Heung Holdings Limited:O	1,000	4,450		0.00	2014-04-11
993	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	9,800		0.00	2012-09-17
994	0288	WH Group Limited (KY):O	13,000	87,750		0.00	2014-08-07
995	3368	Parkson Retail Group Limited:O	2,500	5,925		0.00	2009-01-12
996	2778	Champion Real Estate Investment Trust:Unit	5,047	18,169		0.00	2014-04-09
997	1813	KWG Group Holdings Limited:O	2,500	13,675		0.00	2014-06-13
998	0571	ESUN HOLDINGS LIMITED:O	1,000	860		0.00	2013-01-23
999	1929	Chow Tai Fook Jewellery Group Limited:O	8,000	89,600		0.00	2014-06-16
1000	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,301	442		0.00	2013-06-19
1001	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	230,600		0.00	2014-06-23
1002	2313	Shenzhou International Group Holdings Limited:O	1,000	23,650		0.00	2014-08-07
1003	1382	Pacific Textiles Holdings Limited:O	1,000	10,280		0.00	2013-04-12
1004	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-04-12
1005	0973	L'Occitane International S.A.:O	1,000	19,280		0.00	2013-10-21
1006	0069	SHANGRI-LA ASIA LIMITED:O	2,000	23,880		0.00	2014-02-07
1007	0767	Zhong Ji Longevity Science Group Limited:O	1,694	227		0.00	2013-08-30
1008	1900	China ITS (Holdings) Co., Ltd.:O	1,000	1,190		0.00	2013-12-13
1009	6051	Youzan Technology Limited:O	3,142	2,702		0.00	2014-08-07
1010	0750	China Shuifa Singyes Energy Holdings Limited:O	400	5,080		0.00	2013-04-18
1011	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,028	23,130		0.00	2014-07-08
1012	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	37,850		0.00	2013-12-20
1013	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,640		0.00	2014-01-09
1014	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	5,450		0.00	2014-07-08
1015	8279	AGTech Holdings Limited:O	2,175	3,154		0.00	2007-06-26
1016	1142	E&P Global Holdings Limited:O	250	57	*	0.00	2011-10-19
1017	0148	Kingboard Holdings Limited:O	500	7,960		0.00	2014-05-09
1018	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	206		0.00	2013-09-12
1019	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	46,900		0.00	2014-03-04
1020	0087	SWIRE PACIFIC LIMITED:B	1,205	22,341		0.00	2014-02-14
1021	0283	Goldin Properties Holdings Limited:O	1,230	4,883		0.00	2009-06-08
1022	1130	China Environmental Resources Group Limited:O	310	95		0.00	2014-07-10
1023	2128	China Lesso Group Holdings Limited:O	1,000	4,560		0.00	2014-07-28
1024	6818	China Everbright Bank Company Limited:H	2,000	7,460		0.00	2014-03-26
1025	0993	XinKong International Capital Holdings Limited:O	450	2,111		0.00	2014-07-21
1026	1230	Yashili International Holdings Ltd:O	1,000	2,780		0.00	2013-07-31
1027	0260	AVIC Joy Holdings (HK) Limited:O	1,110	216		0.00	2014-05-26
1028	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	76,800		0.00	2014-07-18
1029	1833	Intime Retail (Group) Company Limited:O	500	3,730		0.00	2014-08-05
1030	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	255	2,550		0.00	2013-10-29
1031	1928	Sands China Ltd.:O	1,600	83,760		0.00	2014-08-05
1032	1638	Kaisa Group Holdings Ltd.:O	1,000	2,750		0.00	2011-06-28
1033	0913	Harbour Digital Asset Capital Limited:O	180	427		0.00	2014-06-19
1034	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	83	1,160		0.00	2013-01-11
1035	0411	LAM SOON (HONG KONG) LIMITED:O	25	200		0.00	2013-08-26
1036	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	272	533		0.00	2013-07-26
1037	1231	Newton Resources Ltd:O	341	280		0.00	2011-07-06
1038	0764	Eternity Investment Limited:O	25	20		0.00	2013-03-08
1039	1196	Realord Group Holdings Limited:O	25	27		0.00	2012-03-06
1040	0700	TENCENT HOLDINGS LIMITED:O	200	25,660		0.00	2014-07-30
1041	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	97	2,158		0.00	2014-07-07
1042	0805	GLENCORE PLC:O	100	4,745		0.00	2012-02-02
1043	8100	Famous Tech International Holdings Limited:O	12	2		0.00	2014-08-04
1044	0917	NEW WORLD CHINA LAND LIMITED:O	9	42		0.00	2014-06-20
1045	0835	Asia Coal Limited:O	8	1		0.00	2007-06-26

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