MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS ID: B01462

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CCASS holdings on 2014-08-12

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	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,030,000	23,013,800		2.97	2013-06-06
2	8162	Loco Hong Kong Holdings Limited:O	7,760,000	8,380,800		1.94	2014-08-12
3	1118	GOLIK HOLDINGS LIMITED:O	7,585,000	7,205,750		1.35	2014-08-11
4	8089	Chinese Strategic Holdings Limited:O	3,914,000	1,624,310		0.58	2014-01-09
5	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,470,000	2,592,600		0.38	2013-06-20
6	8212	Celebrate International Holdings Limited:O	240,000	182,400		0.22	2014-06-13
7	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,067,000	2,315,390		0.20	2013-08-28
8	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,132,000	1,652,800		0.20	2014-08-07
9	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	510,000	331,500		0.20	2014-08-12
10	8150	Seamless Green China (Holdings) Limited:O	1,090,000	763,000		0.18	2014-08-06
11	0132	Hing Yip Holdings Limited (BM):O	2,014,666	1,108,066		0.17	2013-06-21
12	0557	China Tian Yuan Healthcare Group Limited:O	644,000	1,030,400		0.17	2014-01-03
13	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	824,000	1,071,200		0.16	2014-04-15
14	0076	Elate Holdings Limited:O	13,416,071	1,126,950		0.16	2014-08-05
15	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	924,000	1,247,400		0.13	2014-05-22
16	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,449,921	1,319,428		0.13	2014-08-08
17	0223	Elife Holdings Limited:O	4,300,000	1,505,000		0.13	2014-07-28
18	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,092,000	376,740		0.13	2014-07-16
19	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,195,000	1,734,050	*	0.12	2014-08-11
20	1225	Lerado Financial Group Company Limited:O	910,000	1,064,700		0.12	2014-08-12
21	1555	MIE Holdings Corporation:O	3,068,904	4,050,953		0.12	2014-08-01
22	0610	WAI KEE HOLDINGS LIMITED:O	914,000	2,230,160		0.12	2014-08-12
23	0286	Aidigong Maternal & Child Health Limited (BM):O	2,783,404	1,670,042		0.11	2014-07-18
24	0674	China Tangshang Holdings Limited:O	672,800	319,580		0.11	2012-11-02
25	1102	Enviro Energy International Holdings Limited:O	3,900,500	553,871		0.11	2014-08-11
26	0596	Inspur Digital Enterprise Technology Limited:O	968,000	1,742,400		0.11	2014-08-04
27	0613	Planetree International Development Limited:O	9,090,000	818,100		0.10	2014-08-04
28	0595	AV CONCEPT HOLDINGS LIMITED:O	674,800	445,368		0.09	2014-04-16
29	0181	FUJIAN HOLDINGS LIMITED:O	446,000	191,780		0.08	2014-07-17
30	0065	Grand Ocean Advanced Resources Company Limited:O	922,390	205,693		0.08	2014-06-03
31	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	188,000	488,800		0.08	2014-08-01
32	0516	PYXIS GROUP LIMITED:O	1,782,000	302,940	*	0.07	2009-12-01
33	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	383,000		0.07	2014-08-01
34	1020	Cybernaut International Holdings Company Limited:O	1,144,000	766,480		0.07	2014-08-11
35	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,234,522	1,320,939		0.07	2014-03-06
36	0397	Minerva Group Holding Limited:O	2,027,237	429,774		0.07	2014-08-04
37	0245	China Vered Financial Holding Corporation Limited:O	1,466,080	325,470		0.06	2014-08-12
38	0128	ENM Holdings Limited (HK):O	1,012,000	470,580		0.06	2014-05-05
39	0648	SoftMedx Healthcare Limited:O	405,900	219,186		0.06	2014-06-30
40	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	160,000	345,600		0.06	2013-11-29
41	8143	Good Fellow Healthcare Holdings Limited:O	669,000	304,395		0.06	2014-03-31
42	1486	C Cheng Holdings Limited:O	100,000	103,000		0.06	2014-01-03
43	0647	Joyce Boutique Group Limited:O	890,000	516,200		0.05	2014-08-07
44	2668	PAK TAK INTERNATIONAL LIMITED:O	770,000	839,300		0.05	2014-06-11
45	0619	South China Financial Holdings Limited:O	2,685,000	451,080		0.05	2014-08-12
46	0235	CSC Holdings Limited (HK):O	1,970,000	399,910		0.05	2014-08-12
47	0730	Capital Industrial Financial Services Group Limited:O	608,000	237,120		0.05	2014-07-08
48	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	220,000	411,400		0.05	2014-07-18
49	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	396,000	150,480		0.05	2014-03-14
50	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	366,000	135,420		0.05	2014-02-14
51	0612	Carmen Century Investment Limited (KY):O	392,000	125,440		0.05	2014-08-11
52	0082	Crazy Sports Group Limited:O	1,688,600	1,283,336		0.05	2014-08-12
53	0640	Infinity Development Holdings Company Limited:O	300,000	264,000		0.05	2011-01-13
54	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	97,680		0.05	2007-10-25
55	8220	Bingo Group Holdings Limited:O	1,392,000	501,120		0.04	2014-08-07
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	220,000		0.04	2013-12-02
57	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	202,000	91,910		0.04	2011-01-25
58	0705	Ding He Mining Holdings Limited:O	804,000	148,740		0.04	2013-08-15
59	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	226,000	50,850		0.04	2008-07-11
60	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	250,000	91,250		0.04	2012-06-04
61	0808	Prosperity Real Estate Investment Trust:Unit	522,000	1,393,740		0.04	2014-08-12
62	8266	Zhuoxin International Holdings Limited:O	800,000	181,600		0.04	2014-08-08
63	1094	Cherish Sunshine International Limited:O	4,224,000	1,393,920		0.04	2014-06-05
64	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	400,000	146,000		0.03	2014-06-09
65	0521	CWT International Limited:O	1,281,970	371,771		0.03	2014-08-05
66	0717	Emperor Capital Group Limited:O	894,400	433,784		0.03	2011-09-22
67	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	516,141	92,905	*	0.03	2013-07-31
68	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,843,400	293,101		0.03	2012-11-19
69	0839	Anhui Tianda Oil Pipe Company Limited:H	158,000	282,820		0.03	2010-09-22
70	0841	Asia Cassava Resources Holdings Limited:O	140,000	184,800		0.03	2014-08-08
71	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	38,000		0.03	2012-07-27
72	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	60,000	6,900		0.03	2013-02-01
73	0030	YNBY International Limited:O	496,000	80,848	*	0.03	2013-11-29
74	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	44,400		0.03	2014-08-06
75	0689	EPI (Holdings) Limited:O	1,434,778	259,695		0.03	2014-08-07
76	0819	Tianneng Power International Limited:O	322,000	891,940		0.03	2014-04-11
77	1159	Smart Digital Technology Group Limited:O	240,000	652,800		0.03	2013-07-24
78	0794	Come Sure Group (Holdings) Limited:O	100,000	81,000		0.03	2012-12-18
79	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,445,000	1,002,450		0.03	2013-12-30
80	1033	Sinopec Oilfield Service Corporation:H	572,000	1,012,440	*	0.03	2014-05-27
81	1812	Shandong Chenming Paper Holdings Limited:H	95,000	353,400		0.03	2014-05-05
82	0212	NANYANG HOLDINGS LIMITED:O	11,000	390,500		0.03	2010-12-30
83	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	203,000	438,480		0.03	2014-07-30
84	0029	DYNAMIC HOLDINGS LIMITED (BM):O	58,000	185,600		0.03	2013-12-05
85	0156	LIPPO CHINA RESOURCES LIMITED:O	2,428,000	995,480		0.03	2014-02-14
86	1064	Zhong Hua International Holdings Limited:O	40,000	54,000		0.03	2014-02-04
87	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	150,700		0.03	2009-12-04
88	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	700,000	290,500		0.03	2014-07-14
89	0418	FOUNDER HOLDINGS LIMITED:O	294,000	155,820		0.03	2014-08-08
90	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	54,000		0.03	2007-06-26
91	0697	Shoucheng Holdings Limited:O	2,234,000	837,750		0.02	2014-08-08
92	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	592,000		0.02	2014-04-14
93	1207	SRE Group Limited:O	1,404,286	331,411		0.02	2014-03-19
94	0471	Silkwave Inc:O	910,000	110,110		0.02	2013-10-31
95	0216	CHINNEY INVESTMENTS, LIMITED:O	136,000	180,880		0.02	2014-08-08
96	2000	SIM TECHNOLOGY GROUP LIMITED:O	615,000	255,225		0.02	2014-07-22
97	0064	GET NICE HOLDINGS LIMITED:O	1,070,000	444,050		0.02	2014-08-11
98	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	48,000		0.02	2010-12-10
99	0764	Eternity Investment Limited:O	130,002	88,401		0.02	2014-03-25
100	0309	Xinhua News Media Holdings Limited:O	306,000	97,920		0.02	2013-01-18
101	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	325,333	611,626		0.02	2014-08-11
102	8226	KOALA Financial Group Limited:O	100,000	42,500		0.02	2014-03-07
103	8163	NOIZ Group Limited:O	700,000	29,400		0.02	2014-07-28
104	0137	JINHUI HOLDINGS COMPANY LIMITED:O	121,000	187,550		0.02	2011-01-10
105	0404	Hsin Chong Group Holdings Limited:O	638,000	663,520		0.02	2014-02-20
106	2327	Meilleure Health International Industry Group Limited:O	360,000	127,800		0.02	2013-09-24
107	0986	Dufu Liquor Group Limited:O	1,040,000	124,800		0.02	2014-08-12
108	0190	HKC (HOLDINGS) LIMITED:O	2,315,697	500,191		0.02	2014-08-07
109	6051	Youzan Technology Limited:O	1,060,000	901,000		0.02	2014-08-11
110	0789	Artini Holdings Limited:O	250,000	54,500		0.02	2014-07-08
111	0575	Regent Pacific Group Limited:O	700,000	79,800		0.02	2012-09-27
112	8155	South China Assets Holdings Limited:O	2,192,000	315,648		0.02	2014-04-30
113	0275	Master Glory Group Limited:O	216,433	77,916		0.02	2014-07-09
114	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	613,800	144,857		0.02	2013-11-08
115	0485	China Sinostar Group Company Limited:O	390,000	93,210		0.02	2014-07-17
116	0886	Silver Base Group Holdings Limited:O	258,125	263,288		0.02	2014-08-05
117	0123	Yuexiu Property Company Limited:O	1,755,800	3,090,208		0.02	2014-08-04
118	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	47,100		0.02	2014-07-30
119	1049	Celestial Asia Securities Holdings Limited:O	103,794	65,390		0.02	2014-08-04
120	0655	HONGKONG CHINESE LIMITED:O	373,625	646,371		0.02	2014-05-22
121	2288	Rykadan Capital Limited:O	86,000	166,840		0.02	2014-08-08
122	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,100	82,337		0.02	2014-07-28
123	0274	Renaissance Asia Silk Road Group Limited:O	922,080	80,221	*	0.02	2011-05-09
124	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	190,000	80,750	*	0.02	2010-11-15
125	0910	China Sandi Holdings Limited:O	119,900	57,552		0.02	2013-09-16
126	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	537,840	467,921		0.02	2014-06-16
127	0588	Beijing North Star Company Limited:H	122,000	270,840		0.02	2013-10-04
128	0761	Bel Global Resources Holdings Limited:O	618,000	88,374	*	0.02	2011-05-06
129	8153	Jiading International Group Holdings Limited:O	462,000	25,410		0.02	2010-04-09
130	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	954,000	2,041,560		0.02	2014-08-11
131	6108	New Ray Medicine International Holding Limited:O	136,000	76,160		0.02	2014-08-12
132	1889	Sanai Health Industry Group Company Limited:O	290,000	121,800		0.02	2013-11-19
133	2878	Solomon Systech (International) Limited:O	414,000	171,810		0.02	2014-03-27
134	0544	DAIDO GROUP LIMITED:O	406,000	45,066		0.02	2014-08-05
135	1133	Harbin Electric Company Limited:H	110,000	598,400		0.02	2014-08-05
136	1717	Ausnutria Dairy Corporation Ltd:O	160,000	344,000		0.02	2014-08-07
137	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	53,500		0.02	2011-02-16
138	0455	Tianda Pharmaceuticals Limited:O	300,000	118,500		0.02	2014-03-11
139	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	178,000	170,880		0.02	2014-04-15
140	8021	WLS HOLDINGS LIMITED (BM):O	250,000	18,500		0.02	2014-04-14
141	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	235,261	799,887		0.02	2014-05-26
142	0063	China Asia Valley Group Limited:O	405,500	56,770		0.02	2013-12-10
143	0413	South China Holdings Company Limited:O	456,000	332,880		0.02	2014-08-06
144	0686	Beijing Energy International Holding Co., Ltd.:O	660,000	666,600		0.02	2014-07-29
145	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	34,500		0.02	2011-03-16
146	3378	Xiamen International Port Co., Ltd:H	148,000	210,160		0.01	2014-07-31
147	8202	INNO-TECH HOLDINGS LIMITED:O	40,085	8,017		0.01	2014-07-11
148	0171	Silver Grant International Holdings Group Limited:O	340,000	431,800		0.01	2014-07-30
149	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,505	69,512		0.01	2012-12-21
150	0320	COMPUTIME GROUP LIMITED:O	120,000	82,800		0.01	2013-12-20
151	0024	BURWILL HOLDINGS LIMITED:O	660,000	168,300		0.01	2014-07-04
152	0057	CHEN HSONG HOLDINGS LIMITED:O	90,000	210,600		0.01	2014-06-09
153	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,770	238,138		0.01	2014-08-08
154	0729	FDG Electric Vehicles Limited:O	2,420,201	1,234,303		0.01	2014-08-05
155	1340	Huisheng International Holdings Limited:O	56,000	86,240		0.01	2014-07-09
156	2178	Petro-king Oilfield Services Limited:O	150,000	370,500		0.01	2014-04-29
157	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	434,050	277,792		0.01	2014-06-06
158	0340	Tongguan Gold Group Limited:O	1,230,000	93,480		0.01	2013-08-06
159	1588	Chanjet Information Technology Company Limited:H	7,400	114,108		0.01	2014-07-30
160	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,000	327,000		0.01	2013-10-29
161	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	230,000	425,500		0.01	2014-08-06
162	0062	Transport International Holdings Limited:O	53,545	771,048		0.01	2012-07-05
163	0419	Hony Media Group:O	622,831	270,931		0.01	2013-10-29
164	2331	LI NING COMPANY LIMITED:O	180,000	903,600		0.01	2014-06-26
165	2006	Shanghai Jin Jiang Capital Company Limited:H	182,000	444,080		0.01	2014-07-24
166	0585	Imagi International Holdings Limited:O	1,288,000	231,840		0.01	2014-06-20
167	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	702,430	94,126		0.01	2013-12-06
168	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	306,800	279,188		0.01	2012-05-18
169	2233	WEST CHINA CEMENT LIMITED:O	568,000	494,160		0.01	2014-07-18
170	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	43,500		0.01	2010-01-13
171	0564	ZMJ Group Company Limited (CN):H	30,000	152,400		0.01	2013-02-28
172	2866	COSCO SHIPPING Development Co., Ltd.:H	460,150	1,026,135		0.01	2014-08-04
173	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	146,000	41,610		0.01	2013-05-08
174	1893	China National Materials Company Limited:H	141,000	272,130		0.01	2014-08-08
175	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	92,000	36,340		0.01	2014-04-28
176	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	23,760		0.01	2014-07-28
177	0180	KADER HOLDINGS COMPANY LIMITED:O	112,000	63,840		0.01	2014-01-10
178	1168	Z Fin Limited:O	410,000	291,100		0.01	2013-12-10
179	8050	Quantum Thinking Limited:O	155,500	1,001,420		0.01	2014-08-06
180	8071	China Netcom Technology Holdings Limited:O	249,000	61,503		0.01	2014-08-07
181	1126	DREAM INTERNATIONAL LIMITED (HK):O	76,000	91,200		0.01	2014-01-21
182	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	271,000		0.01	2012-11-02
183	0358	Jiangxi Copper Company Limited:H	152,500	2,238,700		0.01	2014-07-29
184	1919	COSCO SHIPPING Holdings Co., Ltd.:H	282,750	972,660		0.01	2014-08-04
185	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,000	187,650		0.01	2013-11-25
186	1121	Golden Solar New Energy Technology Holdings Limited:O	110,000	35,200		0.01	2014-01-09
187	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	53,280		0.01	2014-04-09
188	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	46,000		0.01	2013-05-09
189	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	353,000	1,376,700		0.01	2014-08-08
190	0067	China Lumena New Materials Corp.:O	596,000	745,000	*	0.01	2014-03-27
191	2468	Trony Solar Holdings Company Limited:O	168,000	105,840	*	0.01	2012-12-06
192	2358	Jiu Rong Holdings Limited:O	400,000	44,400		0.01	2014-08-11
193	8270	China CBM Group Company Limited:O	120,000	67,200		0.01	2014-05-27
194	0989	China Changbaishan International Holdings Limited:O	90,000	92,700		0.01	2014-05-30
195	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,000	47,520		0.01	2014-01-22
196	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	189,800		0.01	2014-04-22
197	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,800	471,932		0.01	2014-05-26
198	0097	HENDERSON INVESTMENT LIMITED:O	308,000	209,440		0.01	2014-03-05
199	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	26,400		0.01	2007-09-27
200	8255	China Binary New Fintech Group:O	48,000	85,920		0.01	2014-07-24
201	8101	EJE (Hong Kong) Holdings Limited:O	40,000	19,200		0.01	2014-08-12
202	0802	China e-Wallet Payment Group Limited:O	100,000	31,500		0.01	2014-06-17
203	0715	China Oceanwide Holdings Limited:O	892,000	784,960		0.01	2013-04-03
204	0763	ZTE CORPORATION:H	62,200	1,016,348		0.01	2014-06-30
205	0221	Easy One Financial Group Limited:O	896,000	46,592		0.01	2014-04-08
206	1399	Veson Holdings Limited (KY):O	100,000	131,000		0.01	2014-08-12
207	0378	FDG Kinetic Limited:O	90,400	113,904		0.01	2010-04-30
208	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	847,500	2,601,825		0.01	2014-08-05
209	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	190,000	74,100		0.01	2014-03-27
210	8299	GT Gold Holdings Limited:O	1,264,000	91,008	*	0.01	2010-10-22
211	0276	Mongolia Energy Corporation Limited:O	629,275	137,811		0.01	2014-05-16
212	3868	Qunxing Paper Holdings Company Limited:O	146,048	318,385	*	0.01	2012-11-06
213	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	39,000	21,060		0.01	2013-11-12
214	0257	China Everbright Environment Group Limited (b1961-07-10):O	405,000	4,382,100		0.01	2014-07-30
215	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,960	95,533		0.01	2009-11-12
216	0362	China Zenith Chemical Group Limited:O	207,000	70,380		0.01	2012-11-06
217	0558	L.K. Technology Holdings Limited:O	100,000	77,000		0.01	2010-09-09
218	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	70,350		0.01	2014-08-08
219	0070	Rich Goldman Holdings Limited:O	403,000	68,107		0.01	2014-06-18
220	0524	Great Wall Terroir Holdings Limited:O	45,455	30,000		0.01	2009-12-07
221	1881	Regal Real Estate Investment Trust:Unit	284,000	604,920		0.01	2013-09-13
222	0347	Angang Steel Company Limited:H	94,640	546,073		0.01	2014-06-30
223	0982	Huafa Property Services Group Company Limited:O	800,000	186,400		0.01	2014-05-27
224	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	113,600		0.01	2011-08-01
225	0165	CHINA EVERBRIGHT LIMITED (HK):O	144,000	2,113,920		0.01	2014-08-08
226	0405	Yuexiu Real Estate Investment Trust:Unit	237,200	915,592		0.01	2014-08-01
227	0364	Blockchain Group Company Limited:O	1,111,280	136,687		0.01	2014-02-27
228	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	85,000		0.01	2014-07-31
229	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	63,800	48,488		0.01	2013-06-14
230	3777	China Fiber Optic Network System Group Ltd.:O	118,000	344,560		0.01	2014-08-06
231	1185	China Energine International (Holdings) Limited:O	321,440	215,365		0.01	2014-07-28
232	0701	CNT GROUP LIMITED:O	152,338	60,935		0.01	2014-01-10
233	0577	South Shore Holdings Limited:O	36,207	200,949		0.01	2014-07-14
234	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	74,436	343,150		0.01	2011-03-08
235	0122	CROCODILE GARMENTS LIMITED:O	75,000	34,125		0.01	2014-08-11
236	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	34,560		0.01	2013-10-17
237	1108	Triumph New Energy Company Limited:H	20,000	76,000	*	0.01	2014-06-30
238	0842	Leoch International Technology Limited:O	108,000	186,840		0.01	2014-08-12
239	0630	AMCO United Holding Limited:O	104,000	17,888		0.01	2014-08-05
240	0372	PT International Development Corporation Limited:O	100,865	66,571		0.01	2013-05-10
241	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	167,600		0.01	2014-05-20
242	1618	Metallurgical Corporation of China Ltd.:H	227,000	440,380		0.01	2014-08-04
243	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	98,619	208,086		0.01	2014-01-22
244	0103	Shougang Century Holdings Limited:O	150,000	57,000		0.01	2011-09-08
245	0519	Novautek Technologies Group Limited (BM):O	90,000	32,400		0.01	2014-04-07
246	0389	China Tontine Wines Group Limited:O	154,000	52,360		0.01	2014-01-13
247	0680	Nan Hai Corporation Limited:O	5,239,072	277,671		0.01	2013-12-02
248	0365	Sino ICT Holdings Limited:O	40,000	28,400		0.01	2011-02-21
249	0255	Lung Kee Group Holdings Limited:O	48,000	129,600		0.01	2014-08-12
250	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	42,000	26,040		0.01	2009-02-10
251	1483	Net-a-Go Technology Company Limited:O	30,000	27,000		0.01	2014-02-25
252	2002	China Sunshine Paper Holdings Company Limited:O	60,000	48,000		0.01	2011-02-22
253	3993	CMOC Group Limited (CN):H	98,000	536,060		0.01	2014-08-12
254	2326	New Provenance Everlasting Holdings Limited:O	150,000	54,750		0.01	2013-06-28
255	0343	CULTURECOM HOLDINGS LIMITED:O	86,700	104,907		0.01	2014-03-14
256	0382	Welling Holding Limited:O	208,800	465,624		0.01	2014-04-17
257	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	44,000		0.01	2014-07-21
258	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,050,636	123,975		0.01	2014-08-04
259	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	120,000	141,600		0.01	2014-06-09
260	0500	Frontier Services Group Limited:O	85,360	69,142		0.01	2014-02-17
261	1080	Shengli Oil & Gas Pipe Holdings Limited:O	175,500	101,790		0.01	2014-08-04
262	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	46,500	30,225		0.01	2013-11-25
263	8028	Timeless Resources Holdings Limited:O	114,000	17,214		0.01	2007-06-26
264	0261	GBA Holdings Limited:O	4,584,600	45,846		0.01	2013-06-06
265	0932	Shunten International (Holdings) Limited:O	36,000	58,680		0.01	2014-08-11
266	0827	Ko Yo Chemical (Group) Limited:O	500,000	55,000	*	0.01	2013-11-20
267	8215	First Credit Finance Group Limited:O	100,000	7,800		0.01	2013-11-14
268	0390	CHINA RAILWAY GROUP LIMITED:H	292,000	1,270,200		0.01	2014-08-04
269	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	180,000	49,500		0.01	2013-11-28
270	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	387,000	301,860		0.01	2014-07-25
271	8046	Heng Xin China Holdings Limited:O	236,267	27,880		0.01	2014-04-15
272	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	362,000		0.01	2013-04-26
273	1137	Hong Kong Technology Venture Company Limited:O	55,000	155,650		0.01	2014-03-04
274	1798	China Datang Corporation Renewable Power Co., Limited:H	170,000	200,600		0.01	2014-08-06
275	0303	VTECH HOLDINGS LIMITED:O	17,000	1,616,700		0.01	2014-07-14
276	0635	PLAYMATES HOLDINGS LIMITED:O	15,480	145,512		0.01	2013-08-19
277	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	196,240	37,874		0.01	2014-08-01
278	8213	StarGlory Holdings Company Limited:O	150,000	16,500		0.01	2011-11-18
279	2778	Champion Real Estate Investment Trust:Unit	381,000	1,363,980		0.01	2014-07-30
280	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,324,000	291,280		0.01	2014-05-09
281	0869	Playmates Toys Limited:O	78,900	232,755		0.01	2014-05-07
282	0298	Chuang's China Investments Limited:O	104,000	59,280		0.01	2014-07-09
283	1171	Yankuang Energy Group Company Limited:H	126,000	839,160		0.01	2014-07-31
284	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,660	18,896		0.01	2013-11-04
285	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	110,254	112,459		0.01	2012-12-11
286	2880	Liaoning Port Co., Ltd.:H	68,000	155,040		0.01	2014-08-12
287	1390	econtext Asia Limited:O	33,000	98,340		0.01	2014-08-04
288	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	97,500		0.01	2014-02-06
289	0670	China Eastern Airlines Corporation Limited:H	264,000	686,400		0.01	2014-02-13
290	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	62,400		0.01	2007-11-23
291	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
292	2309	ZO Future Group:O	340,000	29,580		0.01	2014-08-05
293	0230	Minmetals Land Limited:O	206,750	219,155		0.01	2014-03-04
294	8082	Qing Hua Holding Group Company Limited (BM):O	110,000	5,500		0.01	2012-12-19
295	1800	China Communications Construction Company Limited:H	273,000	1,607,970		0.01	2014-07-18
296	0718	Tai United Holdings Limited:O	64,450	47,049		0.01	2013-11-22
297	6881	China Galaxy Securities Co., Ltd.:H	103,500	632,385		0.01	2014-08-12
298	0850	Long Well International Holdings Limited:O	280,000	79,800		0.01	2014-08-12
299	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	104,036	1,071,571		0.01	2014-07-29
300	2345	Shanghai Prime Machinery Company Limited:H	46,000	59,800		0.01	2014-03-17
301	0727	Crown International Corporation Limited:O	110,000	63,800		0.01	2014-08-11
302	2293	Bamboos Health Care Holdings Limited:O	24,000	21,360		0.01	2014-07-23
303	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	445,000	10,212,750		0.01	2014-08-07
304	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	56,000		0.01	2014-06-19
305	1339	People's Insurance Company (Group) of China Limited (The):H	517,000	1,721,610		0.01	2014-08-01
306	0047	Hop Hing Group Holdings Limited:O	584,000	129,648		0.01	2013-12-30
307	8063	Global Mastermind Holdings Limited:O	14,830	8,008		0.01	2014-07-16
308	1196	Realord Group Holdings Limited:O	36,875	38,350		0.01	2014-02-26
309	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	376,200		0.01	2014-08-12
310	0637	Lee Kee Holdings Limited:O	48,000	39,840		0.01	2014-08-12
311	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	80,640		0.01	2014-08-11
312	0704	Huscoke Holdings Limited:O	260,000	28,340		0.01	2011-03-28
313	0694	Beijing Capital International Airport Company Limited:H	108,000	586,440		0.01	2012-06-19
314	1145	Courage Investment Group Limited:O	60,000	25,500		0.01	2013-11-26
315	0008	PCCW LIMITED:O	419,042	2,074,258		0.01	2014-08-08
316	0978	China Merchants Land Limited:O	275,100	396,144		0.01	2014-08-08
317	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	29,040	14,520		0.01	2014-02-13
318	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	587,551	10,094,126		0.01	2014-07-14
319	0559	DeTai New Energy Group Limited:O	200,000	43,400		0.01	2010-12-16
320	0947	MOBI Development Co., Ltd.:O	45,000	75,600		0.01	2014-03-07
321	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	64,400	11,553,360		0.01	2014-08-12
322	8081	Hang Tai Yue Group Holdings Limited:O	105,000	17,745		0.01	2014-05-21
323	0914	Anhui Conch Cement Company Limited:H	71,500	2,112,825		0.01	2014-07-25
324	1818	Zhaojin Mining Industry Company Limited:H	48,000	249,120		0.01	2014-08-08
325	0271	Asiasec Properties Limited:O	67,100	54,351		0.01	2013-06-25
326	0970	New Sparkle Roll International Group Limited:O	160,000	69,600		0.01	2013-09-16
327	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	514,460	406,423		0.01	2014-08-01
328	1282	Renze Harvest International Limited:O	156,000	49,920		0.01	2014-05-22
329	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	37,800		0.01	2012-02-27
330	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	210,000	743,400		0.01	2014-07-31
331	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	76,120	379,078		0.01	2014-07-25
332	1072	Dongfang Electric Corporation Limited:H	18,000	252,720		0.01	2014-07-18
333	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	520,000	234,000		0.01	2014-06-17
334	2078	PanAsialum Holdings Company Limited:O	63,000	75,600		0.01	2014-05-23
335	3323	China National Building Material Company Limited:H	150,000	1,147,500		0.01	2014-08-05
336	0428	Cocoon Holdings Limited:O	2,000	8,980		0.01	2010-08-02
337	0233	Mingyuan Medicare Development Company Limited:O	223,000	41,478		0.01	2014-04-22
338	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,400	84,972		0.01	2012-12-13
339	2777	Guangzhou R&F Properties Co., Ltd.:H	51,200	557,056		0.01	2014-07-28
340	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	75,300	177,708		0.01	2014-03-20
341	1059	KANTONE HOLDINGS LIMITED:O	382,653	47,832		0.01	2014-03-12
342	0687	Tysan Holdings Limited:O	44,000	143,440		0.01	2010-09-21
343	1091	South Manganese Investment Limited:O	151,958	110,929		0.01	2014-08-01
344	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	317,735	65,136		0.01	2014-06-18
345	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	108,000		0.01	2014-07-29
346	2266	Dorsett Hospitality International Limited:O	103,000	154,500		0.00	2014-02-12
347	1686	SUNEVISION HOLDINGS LTD.:O	113,614	307,894		0.00	2014-03-17
348	1055	China Southern Airlines Company Limited:H	135,000	360,450		0.00	2014-07-25
349	0183	Winfull Group Holdings Limited:O	168,000	43,680		0.00	2013-06-05
350	2899	ZIJIN MINING GROUP CO., LTD.:H	282,000	606,300		0.00	2014-07-10
351	1828	DAH CHONG HONG HOLDINGS LIMITED:O	88,000	416,240		0.00	2014-05-09
352	1898	China Coal Energy Company Limited:H	197,000	975,150		0.00	2014-07-24
353	3998	Bosideng International Holdings Limited:O	384,000	480,000		0.00	2014-07-29
354	2889	Nickel Resources International Holdings Company Limited:O	122,000	31,110	*	0.00	2013-08-30
355	0638	KIN YAT HOLDINGS LIMITED:O	20,000	20,800		0.00	2007-07-16
356	0578	Rosan Resources Holdings Limited:O	34,000	8,670		0.00	2012-10-29
357	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	139,000		0.00	2014-08-01
358	3330	Lingbao Gold Group Company Ltd.:H	14,000	22,960		0.00	2012-10-09
359	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	49,200		0.00	2014-08-07
360	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	73,800		0.00	2011-01-13
361	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	71,210	186,570		0.00	2014-07-08
362	1300	Trigiant Group Limited:O	52,000	106,080		0.00	2014-07-31
363	0450	HUNG HING PRINTING GROUP LIMITED:O	42,000	47,460		0.00	2014-03-21
364	0766	Sino Prosper (Group) Holdings Limited:O	39,000	9,750		0.00	2014-01-08
365	0604	SHENZHEN INVESTMENT LIMITED:O	248,000	662,160		0.00	2014-08-08
366	1899	Xingda International Holdings Limited:O	70,000	214,200		0.00	2014-06-04
367	3636	Poly Culture Group Corporation Limited:H	4,100	112,545		0.00	2014-07-30
368	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,580	28,021		0.00	2013-07-09
369	1041	Lamtex Holdings Limited:O	132,500	27,560		0.00	2012-10-30
370	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,040	17,306		0.00	2013-04-29
371	0868	XINYI GLASS HOLDINGS LIMITED:O	178,000	825,920		0.00	2014-08-11
372	0054	HOPEWELL HOLDINGS LIMITED:O	39,500	1,078,350		0.00	2014-08-11
373	0435	Sunlight Real Estate Investment Trust:Unit	73,769	244,913		0.00	2013-12-16
374	0515	China Silver Technology Holdings Limited:O	20,000	18,200		0.00	2014-07-28
375	0163	Emperor International Holdings Limited:O	165,666	328,019		0.00	2013-06-18
376	0166	New Times Corporation Limited (BM):O	53,100	17,789		0.00	2012-12-07
377	2700	Green International Holdings Limited:O	60,000	55,800		0.00	2013-12-13
378	0196	Honghua Group Limited:O	146,000	271,560		0.00	2014-08-11
379	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	29,800		0.00	2014-05-27
380	0622	Oshidori International Holdings Limited:O	318,250	84,336		0.00	2014-05-12
381	3991	Changhong Jiahua Holdings Limited:O	64,000	82,560		0.00	2007-06-26
382	0706	Beautiful China Holdings Company Limited:O	200,000	73,000		0.00	2014-07-28
383	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	124,000	815,920		0.00	2014-07-16
384	0222	MIN XIN HOLDINGS LIMITED:O	20,000	88,200		0.00	2013-04-10
385	1878	SOUTHGOBI RESOURCES LTD.:O	8,100	36,693		0.00	2014-04-01
386	0703	Future Bright Holdings Limited:O	30,000	122,700		0.00	2014-01-03
387	8296	Sino-Life Group Limited:O	32,000	7,904		0.00	2010-07-27
388	0138	CCT Fortis Holdings Limited:O	32,500	28,925		0.00	2014-06-19
389	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	40,000		0.00	2013-05-16
390	0185	Zensun Enterprises Limited:O	156,000	51,480		0.00	2014-07-15
391	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	116,270	597,628		0.00	2014-06-05
392	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	4,280		0.00	2008-05-29
393	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	12,920	*	0.00	2012-04-02
394	3838	China Starch Holdings Limited:O	250,000	49,000		0.00	2014-03-31
395	2338	WEICHAI POWER CO., LTD.:H	20,240	694,232		0.00	2014-08-05
396	1398	Industrial and Commercial Bank of China Limited:H	3,612,523	18,929,621		0.00	2014-08-05
397	0297	Sinofert Holdings Limited:O	292,200	362,328		0.00	2014-08-07
398	8269	Wealth Glory Holdings Limited:O	56,000	15,960		0.00	2010-11-19
399	0628	Tong Tong AI Social Group Limited:O	24,965	29,209		0.00	2013-09-17
400	0281	RIVERA (HOLDINGS) LIMITED:O	108,000	43,200		0.00	2014-03-06
401	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	144,000	362,880		0.00	2014-08-11
402	0370	Hong Kong Robotics Group Holding Limited:O	100,000	16,200		0.00	2014-06-26
403	0865	Jiande International Holdings Limited:O	80,000	13,440	*	0.00	2009-11-26
404	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	52,800		0.00	2013-12-23
405	0535	Gemdale Properties and Investment Corporation Limited:O	371,000	207,760		0.00	2014-08-12
406	1097	i-CABLE Communications Limited:O	82,003	61,502		0.00	2014-04-16
407	1068	China Yurun Food Group Limited:O	74,000	281,940		0.00	2014-08-01
408	0757	Solargiga Energy Holdings Limited:O	130,000	51,350		0.00	2014-07-07
409	1182	Success Dragon International Holdings Limited:O	44,508	17,803		0.00	2014-02-05
410	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	118,000	136,880	*	0.00	2013-01-16
411	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	71,280		0.00	2013-12-10
412	1011	China NT Pharma Group Company Limited:O	43,000	42,140		0.00	2014-06-16
413	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,374,000	975,540		0.00	2014-08-11
414	1052	Yuexiu Transport Infrastructure Limited:O	65,745	326,753		0.00	2013-01-18
415	2626	Hunan Nonferrous Metals Corporation Limited:H	64,000	188,160		0.00	2014-07-30
416	0902	HUA NENG POWER INTERNATIONAL, INC.:H	138,000	1,206,120		0.00	2014-05-07
417	1019	Convoy Global Holdings Limited:O	20,000	26,000		0.00	2014-07-16
418	0968	XINYI SOLAR HOLDINGS LIMITED:O	234,000	521,820		0.00	2014-08-11
419	2312	China Financial Leasing Group Limited:O	22,000	51,920		0.00	2014-06-17
420	0002	CLP HOLDINGS LIMITED:O	96,996	6,256,242		0.00	2014-08-12
421	0903	TPV TECHNOLOGY LIMITED:O	90,000	149,400		0.00	2014-05-20
422	3988	BANK OF CHINA LIMITED:H	3,206,021	11,798,157		0.00	2014-08-08
423	0509	Century Sunshine Group Holdings Limited:O	110,000	117,700		0.00	2014-08-12
424	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	152,500	344,650		0.00	2014-08-07
425	1186	China Railway Construction Corporation Limited:H	79,000	625,680		0.00	2014-03-26
426	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,240	1,414		0.00	2011-11-24
427	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	186,840		0.00	2014-02-17
428	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	10,700		0.00	2014-02-10
429	0318	Vongroup Limited:O	220,000	15,840		0.00	2014-07-29
430	0153	China Saite Group Company Limited:O	60,000	56,400		0.00	2014-08-11
431	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	437,000	1,865,990		0.00	2014-08-11
432	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	16,200		0.00	2014-02-25
433	0681	Chinese People Holdings Company Limited:O	216,000	42,120		0.00	2011-02-11
434	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	39,468	1,503,731		0.00	2014-07-28
435	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	145,500	2,173,770		0.00	2013-12-04
436	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	27,440		0.00	2012-10-18
437	3339	Lonking Holdings Limited:O	157,000	216,660		0.00	2014-07-10
438	1101	China Huarong Energy Company Limited:O	259,000	404,040		0.00	2014-08-07
439	1247	Miko International Holdings Limited:O	30,000	38,100		0.00	2014-08-11
440	1205	CITIC RESOURCES HOLDINGS LIMITED:O	284,400	355,500		0.00	2014-08-04
441	0589	Portico International Holdings Limited:O	20,000	65,400		0.00	2013-09-27
442	0011	HANG SENG BANK, LIMITED:O	68,816	9,049,304		0.00	2014-07-25
443	1393	Hidili Industry International Development Limited:O	73,000	73,730		0.00	2014-08-07
444	0745	China National Culture Group Limited:O	280,000	77,000		0.00	2014-08-08
445	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	74,000	69,560		0.00	2014-06-04
446	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	61,600		0.00	2014-02-21
447	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	37,080		0.00	2010-12-03
448	3888	Kingsoft Corporation Limited:O	42,000	1,014,300		0.00	2014-07-31
449	0346	Yanchang Petroleum International Limited:O	430,000	189,200		0.00	2014-07-31
450	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	14,240		0.00	2014-03-31
451	0106	Landsea Green Management Limited:O	104,000	70,720		0.00	2013-12-27
452	0554	Hans Group Holdings Limited (KY):O	130,000	25,220		0.00	2010-10-18
453	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	10,800		0.00	2013-03-14
454	1270	Langham Hospitality Investments Limited:O	70,000	252,000		0.00	2014-06-19
455	0330	ESPRIT HOLDINGS LIMITED (BM):O	67,519	804,826		0.00	2014-08-12
456	0399	Starcoin Group Limited:O	45,000	53,550		0.00	2013-02-05
457	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	95,100		0.00	2014-03-04
458	2369	Coolpad Group Limited:O	144,000	262,080		0.00	2014-08-11
459	6863	China Huishan Dairy Holdings Company Limited:O	484,000	856,680		0.00	2014-08-12
460	1888	Kingboard Laminates Holdings Limited:O	100,081	336,272		0.00	2014-03-13
461	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	19,600		0.00	2010-03-24
462	1766	CRRC Corporation Limited:H	67,000	489,100		0.00	2014-07-23
463	0983	SOCAM Development Limited:O	16,000	116,480		0.00	2014-05-21
464	0091	Golden Century International Holdings Group Limited:O	134,375	33,191		0.00	2014-02-25
465	1215	Kai Yuan Holdings Limited:O	420,000	54,180		0.00	2014-07-09
466	1883	CITIC Telecom International Holdings Limited:O	109,088	309,810		0.00	2014-08-04
467	1149	Anxin-China Holdings Limited:O	100,000	89,000		0.00	2014-03-31
468	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	7,440		0.00	2013-09-13
469	0075	Y. T. REALTY GROUP LIMITED:O	26,000	63,700		0.00	2008-07-21
470	0899	Zhong Jia Guo Xin Holdings Company Limited:O	56,000	19,320		0.00	2014-03-14
471	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	126,600		0.00	2013-09-02
472	8007	Global Strategic Group Limited:O	4,837	4,740		0.00	2011-07-06
473	0472	New Silkroad Culturaltainment Limited:O	53,750	22,038		0.00	2008-07-21
474	0495	PALADIN LIMITED (BM):O	30,000	9,750	*	0.00	2007-06-26
475	0061	Green Leader Holdings Group Limited:O	107,000	17,441		0.00	2014-07-28
476	6136	Kangda International Environmental Company Limited:O	66,000	199,980		0.00	2014-07-22
477	0438	IRICO Group New Energy Company Limited:H	20,000	11,600		0.00	2012-04-25
478	0005	HSBC HOLDINGS PLC:O	602,724	49,332,959		0.00	2014-08-11
479	0603	China Oil And Gas Group Limited:O	166,600	238,238		0.00	2014-08-12
480	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	76,000	120,080		0.00	2014-07-29
481	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	202,300		0.00	2014-07-22
482	2662	MH Development Limited:O	30,000	10,800		0.00	2010-03-19
483	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,625	831,513		0.00	2014-07-30
484	0357	Hainan Meilan International Airport Company Limited:H	7,000	47,880		0.00	2014-08-07
485	1241	Shuanghua Holdings Limited:O	20,000	7,900		0.00	2014-01-21
486	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	24,476	11,014		0.00	2014-05-28
487	3808	SINOTRUK (HONG KONG) LIMITED:O	84,000	341,880		0.00	2014-05-02
488	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,300	172,841		0.00	2010-09-20
489	0167	IDT INTERNATIONAL LIMITED:O	76,000	16,264		0.00	2014-01-28
490	0267	CITIC Limited (HK):O	109,000	1,829,020		0.00	2014-08-12
491	0066	MTR CORPORATION LIMITED:O	173,367	5,279,025		0.00	2014-08-08
492	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,800		0.00	2007-06-26
493	0270	GUANGDONG INVESTMENT LIMITED:O	186,000	1,672,140		0.00	2014-08-06
494	0246	REAL GOLD MINING LIMITED:O	27,000	239,220	*	0.00	2012-11-06
495	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,664	44,648		0.00	2010-11-22
496	2868	Beijing Capital Land Co., Ltd.:H	30,000	87,300		0.00	2011-08-11
497	0956	China Suntien Green Energy Corporation Limited:H	54,000	124,740		0.00	2014-07-29
498	0119	Poly Property Group Co., Limited:O	107,000	383,060		0.00	2014-08-04
499	0999	I.T LIMITED:O	36,000	100,080		0.00	2014-07-22
500	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	14,160		0.00	2014-08-06
501	0250	SINO-I TECHNOLOGY LIMITED:O	570,000	34,770		0.00	2014-07-24
502	2340	ISP Holdings Limited:O	9,366	12,363		0.00	2013-01-24
503	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	124,000	120,280		0.00	2014-04-14
504	0753	Air China Limited:H	128,000	633,600		0.00	2014-03-26
505	0801	Golden Meditech Holdings Limited:O	48,000	63,360		0.00	2014-07-31
506	1199	COSCO SHIPPING Ports Limited:O	82,000	964,320		0.00	2014-08-01
507	3900	Greentown China Holdings Limited:O	60,000	500,400		0.00	2014-07-09
508	1070	TCL Electronics Holdings Limited:O	37,000	107,300		0.00	2014-04-30
509	0605	China Financial Services Holdings Limited:O	95,000	56,050		0.00	2014-03-24
510	0913	Harbour Digital Asset Capital Limited:O	31,875	65,663		0.00	2014-06-19
511	0656	FOSUN INTERNATIONAL LIMITED:O	189,500	1,841,940		0.00	2014-07-18
512	8048	Yu Tak International Holdings Limited:O	32,000	8,320		0.00	2007-06-26
513	0555	REXLot Holdings Limited:O	250,000	202,500		0.00	2014-07-25
514	0916	China Longyuan Power Group Corporation Limited:H	89,000	735,140		0.00	2014-07-10
515	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	11,592		0.00	2013-02-15
516	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	68,000	182,920		0.00	2014-07-17
517	1788	Guotai Junan International Holdings Limited:O	50,000	299,500		0.00	2014-08-12
518	3933	United Laboratories International Holdings Limited (The):O	43,000	252,410		0.00	2014-04-09
519	0580	Sun.King Technology Group Limited:O	36,000	19,800		0.00	2014-02-24
520	0449	Chigo Holding Limited:O	222,000	46,620		0.00	2014-08-11
521	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	185,980		0.00	2014-06-13
522	0258	TOMSON GROUP LIMITED:O	40,000	87,600		0.00	2013-11-06
523	8129	Cloud Investment Holdings Limited (KY):O	65,000	12,350		0.00	2012-07-16
524	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-01-26
525	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	794,000	2,969,560		0.00	2014-08-12
526	2886	Binhai Investment Company Limited:O	240,000	116,400		0.00	2013-03-14
527	0033	International Genius Company:O	72,000	10,224		0.00	2014-08-06
528	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	73,170		0.00	2011-05-04
529	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	98,044	1,362,812		0.00	2014-08-05
530	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	450,000	108,450		0.00	2014-05-22
531	0936	Kaisa Capital Investment Holdings Limited:O	20,000	21,800		0.00	2014-07-28
532	3663	Xiezhong International Holdings Limited:O	20,000	27,200		0.00	2014-08-05
533	0019	SWIRE PACIFIC LIMITED:A	22,500	2,236,500		0.00	2014-07-14
534	1988	China Minsheng Banking Corp., Ltd.:H	172,080	1,361,153		0.00	2014-08-05
535	0952	Quam Plus International Financial Limited:O	29,590	18,346		0.00	2010-02-03
536	0476	Ev Dynamics (Holdings) Limited:O	71,000	57,510		0.00	2014-04-16
537	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	4,800		0.00	2010-01-05
538	0020	WHEELOCK AND COMPANY LIMITED:O	50,000	2,040,000		0.00	2014-06-11
539	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	26,800		0.00	2012-08-10
540	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	76,078	4,971,697		0.00	2014-08-11
541	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	9,240		0.00	2010-11-30
542	1833	Intime Retail (Group) Company Limited:O	54,000	399,600		0.00	2014-08-08
543	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	166,200		0.00	2014-05-15
544	0090	Puxing Energy Limited:O	10,000	7,900		0.00	2014-01-17
545	0923	Integrated Waste Solutions Group Holdings Limited:O	58,000	17,400		0.00	2014-04-15
546	0653	BONJOUR HOLDINGS LIMITED:O	81,400	100,122		0.00	2014-06-12
547	1333	China Zhongwang Holdings Limited:O	130,000	443,300		0.00	2013-08-19
548	2357	AviChina Industry & Technology Company Limited:H	56,000	268,800		0.00	2014-01-27
549	0959	Century Entertainment International Holdings Limited:O	5,384	7,538		0.00	2013-04-17
550	0777	NetDragon Websoft Holdings Limited:O	12,000	192,720		0.00	2014-07-25
551	0199	ITC Properties Group Limited:O	16,144	71,034		0.00	2011-01-17
552	0871	China Dredging Environment Protection Holdings Limited:O	20,000	42,200		0.00	2014-06-23
553	8006	Sino Splendid Holdings Limited:O	15,000	48,600		0.00	2014-07-29
554	0431	Greater China Financial Holdings Limited:O	6,900	4,554		0.00	2014-08-12
555	1037	Maxnerva Technology Services Limited:O	10,000	6,600		0.00	2014-08-08
556	2678	Texhong International Group Limited:O	20,000	112,000		0.00	2014-05-23
557	3337	Anton Oilfield Services Group:O	50,000	213,000		0.00	2014-07-23
558	0383	Tian An Medicare Limited (BM):O	12,000	25,920		0.00	2008-01-03
559	0724	Ruixin International Holdings Limited:O	270,000	12,960		0.00	2014-02-24
560	0987	China Renewable Energy Investment Limited:O	52,943	15,353		0.00	2014-05-28
561	0174	Gemini Investments (Holdings) Limited:O	10,000	10,500		0.00	2013-08-27
562	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,200	181,368	*	0.00	2014-04-07
563	0925	Beijing Properties (Holdings) Limited:O	150,000	118,500		0.00	2014-07-18
564	0814	Beijing Jingkelong Company Limited:H	4,000	8,680		0.00	2014-03-04
565	0778	Fortune Real Estate Investment Trust:Unit	41,000	291,100		0.00	2014-04-28
566	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,512	1,145,299		0.00	2014-06-13
567	0723	Reliance Global Holdings Limited (BM):O	48,750	6,094		0.00	2014-05-13
568	1383	LET Group Holdings Limited:O	32,100	10,272		0.00	2014-02-06
569	0998	China CITIC Bank Corporation Limited:H	323,833	1,645,072		0.00	2014-07-28
570	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	54,000	340,200		0.00	2014-04-01
571	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,486	1,681,184		0.00	2014-05-19
572	0499	Qingdao Holdings International Limited:O	10,700	28,034		0.00	2014-08-06
573	0498	Blue River Holdings Limited:O	98,000	17,836		0.00	2013-02-01
574	3818	China Dongxiang (Group) Co., Ltd.:O	118,000	186,440		0.00	2014-05-02
575	0908	Zhuhai Holdings Investment Group Limited:O	30,000	40,500		0.00	2014-03-13
576	0866	China Qinfa Group Limited:O	44,000	15,400		0.00	2013-12-04
577	0148	Kingboard Holdings Limited:O	21,680	346,880		0.00	2014-07-18
578	0242	SHUN TAK HOLDINGS LIMITED:O	63,750	249,900		0.00	2014-05-07
579	0672	Zhong An Group Limited:O	49,600	66,464		0.00	2014-06-26
580	0773	China Metal Recycling (Holdings) Limited:O	24,600	231,978	*	0.00	2013-01-21
581	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,028	588,214		0.00	2014-06-03
582	8239	Capital Finance Holdings Limited:O	20,000	15,600		0.00	2012-08-30
583	2302	CNNC International Limited:O	10,000	35,200		0.00	2011-05-24
584	1387	China Dili Group:O	432,000	155,520		0.00	2014-07-09
585	2236	WISON ENGINEERING SERVICES CO. LTD.:O	83,000	164,340	*	0.00	2013-09-02
586	1733	E-Commodities Holdings Limited:O	77,000	37,345		0.00	2013-10-21
587	2005	SSY Group Limited (KY):O	60,000	221,400		0.00	2013-01-02
588	3328	Bank of Communications Co., Ltd.:H	709,210	4,106,326		0.00	2014-07-31
589	2371	Chuanglian Holdings Limited (KY):O	80,000	21,600		0.00	2014-03-21
590	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	175,324	1,686,617		0.00	2014-08-07
591	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,000	171,380		0.00	2014-03-31
592	0728	CHINA TELECOM CORPORATION LIMITED:H	278,000	1,150,920		0.00	2014-08-04
593	1086	Goodbaby International Holdings Limited:O	22,000	84,260		0.00	2014-02-07
594	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,485	241,071		0.00	2014-08-11
595	1210	Christine International Holdings Limited:O	20,000	10,000		0.00	2014-02-05
596	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,630	35,225		0.00	2013-04-03
597	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,060	47,841		0.00	2013-10-04
598	0531	Samson Holding Ltd.:O	60,000	59,400		0.00	2014-01-06
599	0253	SHUN HO HOLDINGS LIMITED:O	6,000	13,320		0.00	2012-06-04
600	3382	Tianjin Port Development Holdings Limited:O	120,631	156,820		0.00	2014-06-25
601	0205	SEEC MEDIA GROUP LIMITED:O	34,000	21,080		0.00	2007-08-16
602	0493	GOME Retail Holdings Limited:O	331,000	433,610		0.00	2014-07-28
603	1200	Midland Holdings Limited (BM):O	14,000	57,820		0.00	2014-06-26
604	0602	Jiahua Stores Holdings Limited:O	20,000	7,700		0.00	2011-05-03
605	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	9,600		0.00	2012-10-12
606	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	13,500	184,950		0.00	2012-03-02
607	1051	G-Resources Group Limited:O	503,337	110,734		0.00	2014-07-09
608	0451	GCL New Energy Holdings Limited:O	60,000	111,600		0.00	2014-07-16
609	1352	STYLAND HOLDINGS LIMITED:Wrnt	12,830	706		0.00	2014-02-20
610	0566	Hanergy Thin Film Power Group Limited:O	542,000	661,240		0.00	2014-08-07
611	0272	SHUI ON LAND LIMITED:O	150,000	312,000		0.00	2014-03-04
612	3800	GCL Technology Holdings Limited (KY):O	290,000	754,000		0.00	2014-08-08
613	0876	Kaisa Health Group Holdings Limited:O	6,000	10,620		0.00	2012-02-24
614	0864	Wing Lee Property Investments Limited:O	7,228	7,228		0.00	2014-06-09
615	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,300	221,364		0.00	2013-11-20
616	2689	Nine Dragons Paper (Holdings) Limited:O	87,000	563,760		0.00	2014-08-01
617	8010	Sing Pao Media Enterprises Limited:O	36,756	551	*	0.00	2007-06-26
618	1371	China Ecotourism Group Limited:O	146,500	96,690		0.00	2014-07-31
619	0430	Oriental Explorer Holdings Limited:O	50,000	7,400		0.00	2007-09-19
620	0006	Power Assets Holdings Limited:O	39,208	2,811,214		0.00	2014-07-28
621	0395	Smartac International Holdings Limited:O	56,000	16,800		0.00	2014-04-10
622	0546	Fufeng Group Limited:O	38,000	112,100		0.00	2013-10-17
623	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	25,000		0.00	2014-06-25
624	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	192,000	4,723,200		0.00	2014-08-08
625	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	85,000	29,325		0.00	2014-03-05
626	3368	Parkson Retail Group Limited:O	50,000	121,500		0.00	2014-04-09
627	8055	China E-Information Technology Group Limited:O	40,000	16,000		0.00	2014-08-11
628	8310	Yancheng Port International Co., Limited:O	20,000	7,200		0.00	2014-03-18
629	0211	STYLAND HOLDINGS LIMITED:O	64,150	10,200		0.00	2012-05-29
630	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	50,400		0.00	2013-12-10
631	0691	China Shanshui Cement Group Limited:O	50,000	140,000		0.00	2014-08-07
632	3999	DaChan Food (Asia) Limited:O	18,000	18,000		0.00	2013-09-16
633	0988	Silk Road Logistics Holdings Limited:O	42,213	21,529		0.00	2012-08-09
634	1829	China Machinery Engineering Corporation:H	16,000	73,760		0.00	2013-07-19
635	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	53,850	215,400		0.00	2014-06-03
636	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,265	2,560,985		0.00	2014-08-04
637	3322	Win Hanverky Holdings Limited:O	22,000	21,560		0.00	2013-12-10
638	0933	Viva Goods Company Limited:O	145,335	130,802		0.00	2014-08-11
639	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	168,280		0.00	2014-07-28
640	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	80,000	391,200		0.00	2014-07-31
641	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	32,588		0.00	2011-11-01
642	1361	361 Degrees International Limited:O	35,000	68,600		0.00	2011-12-02
643	1431	YuanShengTai Dairy Farm Limited:O	66,000	88,440		0.00	2014-04-16
644	1813	KWG Group Holdings Limited:O	49,000	284,200		0.00	2014-07-08
645	0857	PETROCHINA COMPANY LIMITED:H	350,000	3,780,000		0.00	2014-08-05
646	0563	Shanghai Industrial Urban Development Group Limited:O	79,300	125,294		0.00	2014-06-06
647	2083	Nature Home Holding Company Limited:O	24,000	30,720		0.00	2013-06-06
648	1208	MMG Limited (HK):O	86,000	258,000		0.00	2014-07-16
649	1122	QINGLING MOTORS CO. LTD:H	20,000	47,400		0.00	2011-05-11
650	1184	S.A.S. Dragon Holdings Limited:O	10,000	26,200		0.00	2014-07-23
651	0762	CHINA UNICOM (HONG KONG) LIMITED:O	381,508	4,875,672		0.00	2014-08-08
652	0484	Forgame Holdings Limited:O	2,000	37,280		0.00	2014-08-08
653	6030	CITIC Securities Company Limited:H	18,500	360,380		0.00	2014-07-30
654	8100	Famous Tech International Holdings Limited:O	25,016	4,403		0.00	2014-08-04
655	0651	China Ocean Industry Group Limited:O	95,000	35,150		0.00	2014-06-23
656	0410	SOHO CHINA LIMITED:O	80,500	529,690		0.00	2014-06-27
657	0600	China Infrastructure Investment Limited:O	66,000	8,382		0.00	2010-11-09
658	0121	C.P. Lotus Corporation:O	160,000	30,720		0.00	2014-05-23
659	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2012-01-03
660	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,400	31,212		0.00	2014-06-20
661	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	607,000		0.00	2014-07-10
662	1030	SEAZEN GROUP LIMITED:O	86,000	62,780		0.00	2013-11-01
663	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	24,750	*	0.00	2011-08-18
664	0690	Uni-Bio Science Group Limited:O	73,023	15,627		0.00	2014-07-07
665	1249	Tonly Electronics Holdings Limited:O	2,500	15,000		0.00	2013-09-09
666	1236	National Agricultural Holdings Limited:O	20,000	58,400		0.00	2014-03-03
667	1380	China Kingstone Mining Holdings Limited:O	30,000	8,400		0.00	2014-05-26
668	0380	China Pipe Group Limited (BM):O	200,000	6,600		0.00	2014-03-14
669	1866	CHINA XLX FERTILISER LTD.:O	15,000	38,850		0.00	2012-12-14
670	0480	HKR INTERNATIONAL LIMITED:O	20,220	75,623		0.00	2014-04-11
671	8037	China Biotech Services Holdings Limited:O	10,000	1,950		0.00	2014-08-06
672	0606	China Agri-Industries Holdings Limited:O	77,500	271,250		0.00	2014-07-17
673	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,500	83,725		0.00	2014-06-25
674	0143	Guoan International Limited:O	76,000	9,120		0.00	2010-01-20
675	0210	Daphne International Holdings Limited:O	24,000	86,400		0.00	2014-04-17
676	0467	United Energy Group Limited:O	190,000	216,600		0.00	2014-04-11
677	0182	Concord New Energy Group Limited:O	130,000	80,600		0.00	2014-07-25
678	0881	Zhongsheng Group Holdings Limited:O	31,000	299,150		0.00	2014-04-10
679	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	26,000	20,800		0.00	2014-05-21
680	1029	IRC LIMITED:O	70,000	46,900		0.00	2013-02-07
681	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	171,600		0.00	2014-06-03
682	1680	Macau Legend Development Limited:O	92,000	396,520		0.00	2014-07-23
683	0800	A8 New Media Group Limited:O	20,000	16,200		0.00	2014-01-15
684	2383	TOM GROUP LIMITED:O	54,000	99,360		0.00	2014-07-09
685	1382	Pacific Textiles Holdings Limited:O	20,000	189,200		0.00	2014-04-28
686	1373	International Housewares Retail Company Limited:O	10,000	30,700		0.00	2014-01-16
687	0139	Smart Fish Wealthlink Holdings Limited:O	34,000	15,810		0.00	2014-07-24
688	1313	China Resources Building Materials Technology Holdings Limited:O	90,000	515,700		0.00	2014-07-28
689	1211	BYD COMPANY LIMITED:H	12,500	643,125		0.00	2014-08-08
690	2638	HK Electric Investments Limited:O	120,684	629,970		0.00	2014-08-04
691	0149	China Agri-Products Exchange Limited:O	17,013	6,295		0.00	2014-03-25
692	0922	Anxian Yuan China Holdings Limited:O	60,000	9,540		0.00	2011-09-05
693	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	201,500		0.00	2014-08-11
694	0632	CHK Oil Limited (BM):O	43,200	9,331		0.00	2012-04-20
695	0085	China Electronics Huada Technology Company Limited:O	22,500	37,800		0.00	2014-06-09
696	1777	Fantasia Holdings Group Co., Limited:O	75,000	69,000		0.00	2014-07-21
697	3823	Tech Pro Technology Development Limited:O	16,000	70,240		0.00	2014-02-12
698	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	331,400	2,508,698		0.00	2014-07-24
699	2088	Xiwang Property Holdings Company Limited:O	16,000	8,320		0.00	2014-01-27
700	2789	Yuanda China Holdings Limited:O	80,000	51,200		0.00	2014-05-05
701	2009	BBMG Corporation:H	15,000	90,750		0.00	2014-08-08
702	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,000	26,080		0.00	2013-01-14
703	8158	China Regenerative Medicine International Limited:O	150,000	45,000		0.00	2014-01-21
704	3968	CHINA MERCHANTS BANK CO., LTD.:H	58,355	898,667		0.00	2014-07-15
705	0735	China Power Clean Energy Development Company Limited:O	150,000	84,000		0.00	2014-06-12
706	0240	BUILD KING HOLDINGS LIMITED:O	15,750	4,095		0.00	2009-08-14
707	0985	CST Holding (HK) Limited (KY):O	343,560	16,834		0.00	2014-05-02
708	3383	Agile Group Holdings Limited (KY):O	44,000	282,040		0.00	2014-07-28
709	0348	China Healthwise Holdings Limited:O	70,000	81,900		0.00	2014-08-05
710	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	13,168	26,599		0.00	2014-01-21
711	1039	Changyou International Group Limited:O	10,000	4,000		0.00	2010-11-19
712	0787	Global Brands Group Holding Limited:O	104,400	204,624		0.00	2014-08-12
713	8072	Roma (meta) Group Limited:O	200,000	3,800		0.00	2014-07-14
714	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	101,360	2,381,960		0.00	2014-07-07
715	0198	SMI Holdings Group Limited:O	115,668	34,700		0.00	2014-08-06
716	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,945,002	17,375,512		0.00	2014-08-11
717	0241	Alibaba Health Information Technology Limited:O	100,000	590,000		0.00	2014-08-08
718	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	164,000	13,776		0.00	2013-10-18
719	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	9,400		0.00	2010-10-26
720	0829	Shenguan Holdings (Group) Limited:O	40,000	117,600		0.00	2014-07-23
721	1388	Embry Holdings Limited:O	5,000	21,250		0.00	2013-01-25
722	0083	SINO LAND COMPANY LIMITED:O	71,202	965,499		0.00	2014-06-09
723	6837	Haitong Securities Co., Ltd.:H	17,600	228,800		0.00	2014-08-11
724	1886	China Huiyuan Juice Group Limited:O	25,500	92,310		0.00	2014-07-10
725	1130	China Environmental Resources Group Limited:O	11,010	3,413		0.00	2013-11-05
726	6823	HKT Limited (KY):O	88,057	832,139		0.00	2014-08-08
727	0384	CHINA GAS HOLDINGS LIMITED:O	58,000	916,400		0.00	2014-08-05
728	0307	Up Energy Development Group Limited:O	34,940	32,494		0.00	2014-07-28
729	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	42,500		0.00	2014-05-16
730	0406	YAU LEE HOLDINGS LIMITED:O	5,000	8,150		0.00	2013-03-27
731	0189	DONGYUE GROUP LIMITED:O	24,000	84,480		0.00	2014-05-07
732	0269	China Resources and Transportation Group Limited:O	307,200	99,840		0.00	2014-03-31
733	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	76,000	250,040		0.00	2014-07-18
734	3983	China BlueChemical Ltd.:H	20,000	78,000		0.00	2014-06-04
735	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	88,000	97,680		0.00	2013-02-26
736	0692	Shenzhou Space Park Group Limited:O	35,000	29,400		0.00	2014-08-01
737	8096	Ruifeng Petroleum Chemical Holdings Limited:O	14,000	1,540	*	0.00	2013-02-08
738	1053	Chongqing Iron & Steel Company Limited:H	6,000	11,040		0.00	2014-07-14
739	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	307,800		0.00	2014-07-25
740	0010	HANG LUNG GROUP LIMITED:O	15,000	630,000		0.00	2011-05-30
741	1808	Enterprise Development Holdings Limited (KY):O	16,000	4,480		0.00	2011-03-09
742	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2011-04-29
743	3883	China Aoyuan Group Limited:O	30,158	42,221		0.00	2014-08-04
744	2012	SUNSHINE OILSANDS LTD.:O	42,000	43,680		0.00	2014-08-06
745	0487	SUCCESS UNIVERSE GROUP LIMITED:O	53,000	14,575		0.00	2014-02-20
746	2010	Real Nutriceutical Group Limited:O	12,000	24,360		0.00	2014-02-18
747	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	45,002	2,670,869		0.00	2014-08-12
748	2211	Universal Health International Group Holding Limited:O	21,000	51,660		0.00	2014-08-07
749	1224	C C Land Holdings Limited:O	27,000	45,090		0.00	2014-08-08
750	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,212	3,368		0.00	2013-10-10
751	1868	Neo-Neon Holdings Limited:O	20,000	31,400	*	0.00	2013-10-23
752	2222	NVC International Holdings Limited:O	32,000	56,640	*	0.00	2014-08-11
753	0533	GOLDLION HOLDINGS LIMITED:O	10,000	34,600		0.00	2009-09-16
754	0663	KING STONE ENERGY GROUP LIMITED:O	30,620	7,563		0.00	2012-01-11
755	0226	LIPPO LIMITED (HK):O	5,000	22,850		0.00	2013-01-24
756	2727	Shanghai Electric Group Company Limited:H	30,000	104,700		0.00	2014-02-07
757	1332	Touyun Biotech Group Limited:O	1,450	7,250		0.00	2013-09-06
758	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,241	168,261		0.00	2013-08-13
759	0817	China Jinmao Holdings Group Limited:O	92,000	198,720		0.00	2013-11-19
760	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	104,000	520,000		0.00	2014-08-08
761	1165	Shunfeng International Clean Energy Limited:O	24,000	226,080		0.00	2014-08-08
762	0888	Bison Finance Group Limited:O	10,000	8,600		0.00	2010-01-29
763	2323	Renco Holdings Group Limited (BM):O	10,000	2,650		0.00	2010-10-11
764	1223	SYMPHONY HOLDINGS LIMITED (BM):O	23,760	15,206		0.00	2013-10-21
765	0369	Wing Tai Properties Limited:O	13,333	64,932		0.00	2012-06-19
766	1838	China Properties Group Limited:O	18,000	30,060		0.00	2014-07-10
767	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,000	3,126,600		0.00	2014-08-08
768	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	14,100		0.00	2011-07-05
769	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	4,125		0.00	2012-02-27
770	0109	Good Resources Holdings Limited:O	14,145	6,931		0.00	2014-04-15
771	1104	APAC Resources Limited:O	60,000	10,980		0.00	2010-04-30
772	1297	Sinosoft Technology Group Limited:O	10,000	26,400		0.00	2014-07-30
773	0993	XinKong International Capital Holdings Limited:O	15,250	76,250		0.00	2014-07-08
774	0202	EverChina Int'l Holdings Company Limited:O	57,500	21,275		0.00	2013-09-18
775	0393	Glorious Sun Enterprises Limited:O	10,000	17,200		0.00	2012-05-22
776	0506	China Foods Limited:O	26,000	77,480		0.00	2014-07-11
777	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	19,100		0.00	2014-06-12
778	1099	SINOPHARM GROUP CO. LTD.:H	9,200	217,120		0.00	2013-12-11
779	1299	AIA Group Limited:O	111,200	4,753,800		0.00	2014-08-05
780	0004	Wharf (Holdings) Limited (The):O	27,937	1,673,426		0.00	2014-08-12
781	0013	Hutchison Whampoa Limited:O	39,100	4,070,310		0.00	2014-08-11
782	0053	GUOCO GROUP LIMITED:O	3,000	287,250		0.00	2012-10-08
783	1060	Damai Entertainment Holdings Limited (BM):O	190,600	310,678		0.00	2014-07-30
784	0371	Beijing Enterprises Water Group Limited:O	78,250	413,160		0.00	2014-05-05
785	0823	Link Real Estate Investment Trust:Unit	20,640	887,520		0.00	2014-08-01
786	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	119,400		0.00	2012-12-21
787	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	5,300		0.00	2011-03-10
788	1262	Labixiaoxin Snacks Group Limited:O	10,000	14,500		0.00	2014-07-07
789	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	8,000	9,120		0.00	2012-03-12
790	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,754	288,834		0.00	2014-08-08
791	0813	Shimao Group Holdings Limited:O	30,500	537,410		0.00	2014-08-08
792	1768	Bracell Limited (BM):O	30,000	46,500		0.00	2012-03-16
793	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,450		0.00	2007-06-26
794	0497	CSI Properties Limited (BM):O	80,000	27,600		0.00	2014-07-11
795	2033	Time Watch Investments Limited:O	18,000	21,960		0.00	2014-07-21
796	3989	Capital Environment Holdings Limited:O	40,000	26,800		0.00	2014-02-17
797	0661	China Daye Non-Ferrous Metals Mining Limited:O	147,000	27,636		0.00	2012-12-05
798	0877	OM Technologies (Group) Limited:O	6,000	12,900		0.00	2013-10-28
799	0135	KUNLUN ENERGY COMPANY LIMITED:O	68,000	903,040		0.00	2014-08-01
800	0848	Maoye International Holdings Limited:O	43,000	55,040		0.00	2013-01-28
801	8019	Hao Wen Holdings Limited:O	18,000	3,654		0.00	2013-11-13
802	0434	Boyaa Interactive International Limited:O	6,000	55,320		0.00	2014-05-15
803	1386	Vestate Group Holdings Limited:O	5,000	2,025		0.00	2008-01-10
804	0598	SINOTRANS LIMITED:H	17,000	85,000		0.00	2014-07-28
805	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	5,280		0.00	2013-09-25
806	0144	China Merchants Port Holdings Company Limited:O	20,000	527,000		0.00	2014-08-05
807	1195	Kingwell Group Limited:O	18,000	16,200		0.00	2010-04-01
808	1148	Xinchen China Power Holdings Limited:O	10,000	43,300		0.00	2014-08-11
809	1698	Boshiwa International Holding Limited:O	16,000	26,880	*	0.00	2012-03-06
810	0494	LI & FUNG LIMITED:O	64,400	662,032		0.00	2014-08-01
811	0617	PALIBURG HOLDINGS LIMITED:O	8,451	22,818		0.00	2011-06-01
812	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,400	64,638		0.00	2009-12-07
813	0818	Hi Sun Technology (China) Limited:O	21,000	40,320		0.00	2014-08-08
814	0945	MANULIFE FINANCIAL CORPORATION:O	14,000	2,170,000		0.00	2014-07-16
815	0933	Brightoil Petroleum (Holdings) Limited:O	65,000	174,200		0.00	2014-02-21
816	1966	China SCE Group Holdings Limited:O	25,000	40,000		0.00	2014-07-16
817	8167	Neo Telemedia Limited:O	20,000	7,000		0.00	2012-11-19
818	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	54,000	240,300		0.00	2014-08-04
819	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	9,540		0.00	2013-02-26
820	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	106,680		0.00	2013-03-18
821	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	7,380		0.00	2011-09-16
822	0381	AOM International Group Company Limited:O	10,000	3,250		0.00	2014-05-13
823	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	7,480		0.00	2012-02-03
824	0633	China All Access (Holdings) Limited:O	10,000	31,200		0.00	2013-08-30
825	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	112,200		0.00	2014-05-14
826	1338	BaWang International (Group) Holding Limited:O	20,000	8,000		0.00	2012-11-06
827	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	46,000		0.00	2008-10-30
828	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,000	66,640		0.00	2014-02-06
829	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	18,320		0.00	2013-02-05
830	0862	Vision Values Holdings Limited:O	17,000	11,220		0.00	2013-02-07
831	0979	Green Energy Group Limited:O	3,280	1,624		0.00	2010-04-15
832	3333	China Evergrande Group:O	98,000	323,400		0.00	2014-08-12
833	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	490,750		0.00	2014-08-11
834	0291	China Resources Beer (Holdings) Company Limited:O	16,000	383,200		0.00	2012-12-07
835	2883	China Oilfield Services Limited:H	12,000	236,880		0.00	2014-08-08
836	3889	Global Corn Group Limited:O	10,000	4,150		0.00	2011-06-28
837	0992	LENOVO GROUP LIMITED:O	68,000	780,640		0.00	2014-08-04
838	1251	SPT Energy Group Inc.:O	10,000	38,900		0.00	2014-02-14
839	2888	STANDARD CHARTERED PLC:O	16,098	2,564,411		0.00	2014-08-12
840	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	10,800		0.00	2014-06-06
841	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	11,100		0.00	2014-08-05
842	8088	8088 Investment Holdings Limited:O	3,000	4,350		0.00	2011-12-05
843	1110	Kingworld Medicines Group Limited:O	4,000	8,880		0.00	2014-04-24
844	2020	ANTA Sports Products Limited:O	16,000	237,760		0.00	2014-06-26
845	8198	Crypto Flow Technology Limited:O	20,000	22,400		0.00	2014-01-27
846	0142	FIRST PACIFIC COMPANY LIMITED:O	27,000	241,110		0.00	2013-05-13
847	8192	Global Token Limited:O	16,000	4,320		0.00	2013-11-21
848	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	7,536		0.00	2014-04-22
849	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,085	89,655		0.00	2013-01-03
850	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	17,700		0.00	2014-06-04
851	1088	China Shenhua Energy Company Limited:H	21,000	499,800		0.00	2014-08-12
852	1700	Springland International Holdings Limited:O	15,000	46,650		0.00	2013-11-07
853	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2014-06-16
854	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,000		0.00	2014-06-06
855	1073	Da Yu Financial Holdings Limited:O	6,000	1,236		0.00	2014-01-27
856	0941	China Mobile Limited (HK):O	121,000	10,363,650		0.00	2014-08-07
857	0208	POLYTEC ASSET HOLDINGS LIMITED:O	26,000	31,200		0.00	2014-02-26
858	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,150	241,398		0.00	2014-08-05
859	1234	China Lilang Limited:O	7,000	38,570		0.00	2014-07-17
860	0102	Summit Ascent Holdings Limited:O	8,000	37,520		0.00	2014-08-04
861	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	245,000		0.00	2014-04-11
862	0373	ALLIED GROUP LIMITED (HK):O	1,000	34,400		0.00	2007-08-24
863	8047	China Ocean Group Development Limited:O	2,400	3,024		0.00	2013-05-30
864	0263	GT GROUP HOLDINGS LIMITED:O	2,100	725	*	0.00	2013-12-19
865	0931	China HK Power Smart Energy Group Limited:O	60,000	43,800		0.00	2014-08-05
866	0228	China Energy Development Holdings Limited:O	50,000	12,750		0.00	2013-04-24
867	1161	WATER OASIS GROUP LIMITED:O	4,000	2,200		0.00	2013-01-29
868	0627	Japan Kyosei Group Company Limited:O	6,900	3,312		0.00	2013-09-19
869	2007	Country Garden Holdings Company Limited:O	99,457	381,915		0.00	2014-07-18
870	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	46,900		0.00	2014-05-07
871	2128	China Lesso Group Holdings Limited:O	16,000	74,720		0.00	2013-12-17
872	0260	AVIC Joy Holdings (HK) Limited:O	22,250	4,472		0.00	2013-09-12
873	1368	Xtep International Holdings Limited:O	11,000	37,950		0.00	2012-08-14
874	1918	Sunac China Holdings Limited:O	17,000	114,750		0.00	2014-08-05
875	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	33,400		0.00	2014-07-04
876	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	22,000		0.00	2014-07-14
877	0911	Qianhai Health Holdings Limited:O	10,000	16,500		0.00	2014-08-06
878	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	5,880		0.00	2013-09-26
879	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	146,680		0.00	2014-07-30
880	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	51,700		0.00	2014-07-30
881	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2011-05-05
882	0489	DongFeng Motor Group Company Limited (CN):H	14,000	192,640		0.00	2014-08-08
883	8030	Fengyinhe Holdings Limited:O	5,000	2,425		0.00	2014-03-10
884	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	8,640	*	0.00	2011-10-10
885	1968	Peak Sport Products Co., Limited:O	10,000	22,000		0.00	2014-02-14
886	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	62,900		0.00	2014-07-30
887	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	15,400		0.00	2014-07-23
888	0860	Apollo Future Mobility Group Limited:O	30,000	2,400		0.00	2014-04-10
889	1117	China Modern Dairy Holdings Ltd.:O	22,000	78,320		0.00	2014-05-26
890	1124	COASTAL GREENLAND LIMITED:O	19,000	4,845		0.00	2014-04-07
891	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,800	966		0.00	2014-06-18
892	3918	NagaCorp Ltd.:O	10,000	64,200		0.00	2014-01-20
893	0887	Emperor Watch & Jewellery Limited:O	30,000	14,400		0.00	2014-02-17
894	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	19,740		0.00	2014-07-28
895	0001	CK Hutchison Holdings Limited:O	10,000	1,453,000		0.00	2014-07-25
896	1900	China ITS (Holdings) Co., Ltd.:O	7,000	8,680		0.00	2014-06-10
897	1142	E&P Global Holdings Limited:O	2,150	492	*	0.00	2013-02-26
898	6199	China CNR Corporation Limited:H	9,000	59,310		0.00	2014-08-12
899	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,080		0.00	2013-06-14
900	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,000	66,170		0.00	2014-07-14
901	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	48,660		0.00	2014-05-19
902	1087	InvesTech Holdings Limited:O	3,000	3,090		0.00	2012-07-27
903	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	335,300		0.00	2014-06-24
904	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	8,100		0.00	2010-12-06
905	8130	Dadi International Group Limited:O	2,000	1,140		0.00	2012-09-28
906	0806	Value Partners Group Limited:O	7,000	40,810		0.00	2014-07-07
907	0883	CNOOC LIMITED:O	177,000	2,538,180		0.00	2014-07-31
908	8173	Hephaestus Holdings Limited:O	4,000	1,520		0.00	2011-02-25
909	1230	Yashili International Holdings Ltd:O	14,000	40,040		0.00	2014-07-10
910	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2011-01-19
911	8117	China Primary Energy Holdings Limited:O	2,823	1,101		0.00	2014-04-22
912	8011	Polyard Petroleum International Group Limited:O	7,500	1,043		0.00	2013-10-10
913	6210	VALE SA:HDRO	1,000	107,000		0.00	2013-09-11
914	1191	China Gem Holdings Limited:O	5,460	1,294		0.00	2013-05-16
915	0621	Taung Gold International Limited:O	46,000	10,120		0.00	2011-10-21
916	1038	CK Infrastructure Holdings Limited:O	9,000	506,250		0.00	2014-08-12
917	0799	IGG Inc:O	5,000	25,150		0.00	2014-06-30
918	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	39,660		0.00	2014-01-17
919	8017	Long Success International (Holdings) Limited:O	5,000	2,025	*	0.00	2012-03-21
920	0552	China Communications Services Corporation Limited:H	8,000	30,320		0.00	2014-07-08
921	0990	Deep Source Holdings Limited:O	12,000	3,300		0.00	2013-10-09
922	0872	Titan Invo Technology Limited:O	2,000	1,000		0.00	2010-11-08
923	2349	China City Infrastructure Group Limited:O	6,000	2,760		0.00	2011-10-04
924	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	22,400		0.00	2014-07-02
925	0124	Guangdong Land Holdings Limited:O	5,389	9,808		0.00	2013-12-27
926	0313	Richly Field China Development Limited:O	28,000	3,724		0.00	2010-10-26
927	1972	SWIRE PROPERTIES LIMITED:O	18,250	465,375		0.00	2014-07-15
928	1661	China Frontier Technology Group:O	5,000	18,850		0.00	2014-04-14
929	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,500	39,825		0.00	2014-07-29
930	0022	MEXAN LIMITED (BM):O	4,000	888		0.00	2011-05-06
931	0402	Peace Map Holding Limited:O	20,000	3,600		0.00	2014-01-08
932	1004	China Smarter Energy Group Holdings Limited:O	4,400	19,316		0.00	2014-07-09
933	1638	Kaisa Group Holdings Ltd.:O	15,000	42,000		0.00	2014-04-29
934	8123	Sinofortune Financial Holdings Limited:O	14,400	5,688		0.00	2010-06-15
935	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	305,500		0.00	2014-06-09
936	8250	Du Du Holdings Limited (KY):O	15,000	3,510		0.00	2013-09-25
937	0917	NEW WORLD CHINA LAND LIMITED:O	25,000	116,500		0.00	2014-08-11
938	0958	Huaneng Renewables Corporation Limited:H	10,000	26,100		0.00	2014-08-05
939	0707	Asia Television Holdings Limited:O	4,000	1,120		0.00	2013-12-16
940	0283	Goldin Properties Holdings Limited:O	10,200	41,310		0.00	2014-07-23
941	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	11,200		0.00	2014-08-01
942	1222	WANG ON GROUP LIMITED:O	18,550	5,287		0.00	2014-06-20
943	0904	China Green (Holdings) Limited:O	3,000	1,365		0.00	2014-05-16
944	0751	Skyworth Group Limited:O	8,000	31,680		0.00	2014-08-11
945	1180	Paradise Entertainment Limited (BM):O	3,000	15,750		0.00	2014-01-20
946	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,800	231,270		0.00	2014-07-11
947	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13,380	44,957		0.00	2014-07-14
948	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	24,915		0.00	2014-03-05
949	0582	Shin Hwa World Limited:O	50,000	25,000		0.00	2014-06-12
950	0094	Greenheart Group Limited:O	2,000	1,380		0.00	2012-03-30
951	1089	Leyou Technologies Holdings Limited:O	5,000	3,550		0.00	2014-07-10
952	1238	Powerlong Real Estate Holdings Limited:O	10,000	11,200		0.00	2013-01-31
953	0043	C.P. POKPHAND CO. LTD.:O	60,000	55,800		0.00	2014-03-07
954	1515	China Resources Medical Holdings Company Limited:O	2,000	22,120		0.00	2014-02-12
955	0996	Carnival Group International Holdings Limited:O	30,562	30,562		0.00	2014-06-30
956	0207	Joy City Property Limited:O	20,000	39,800		0.00	2014-08-01
957	1628	Yuzhou Group Holdings Company Limited:O	8,000	14,160		0.00	2014-05-09
958	0511	TELEVISION BROADCASTS LIMITED:O	1,000	50,800		0.00	2013-12-02
959	2202	China Vanke Company Limited:H	3,000	49,020		0.00	2014-08-12
960	0659	CTF Services Limited (BM):O	8,500	127,330		0.00	2014-08-01
961	3886	Town Health International Medical Group Limited:O	10,000	10,700		0.00	2014-06-23
962	0826	Tiangong International Company Limited:O	4,000	6,960		0.00	2014-05-22
963	0474	Aceso Life Science Group Limited:O	797	558		0.00	2010-10-12
964	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	5,300		0.00	2013-12-10
965	0573	Tao Heung Holdings Limited:O	2,000	8,800		0.00	2013-01-14
966	2366	SMI Culture & Travel Group Holdings Limited:O	1,100	534		0.00	2013-07-25
967	1293	Grand Baoxin Auto Group Limited:O	5,000	28,500		0.00	2014-01-03
968	1308	SITC International Holdings Company Limited:O	5,000	17,500		0.00	2014-05-14
969	1448	Fu Shou Yuan International Group Limited:O	4,000	16,760		0.00	2014-08-08
970	0665	Haitong International Securities Group Limited:O	4,000	19,160		0.00	2013-04-16
971	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	151	654		0.00	2010-03-05
972	1882	Haitian International Holdings Limited:O	3,000	56,580		0.00	2014-03-25
973	3389	Hengdeli Holdings Limited:O	8,800	11,704		0.00	2014-07-31
974	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	27,550		0.00	2014-07-08
975	0059	Skyfame Realty (Holdings) Limited:O	4,026	3,221		0.00	2009-11-02
976	0825	New World Department Store China Limited:O	3,000	10,830		0.00	2011-05-11
977	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,694	106,554		0.00	2014-07-03
978	0960	Longfor Group Holdings Limited:O	9,500	103,930		0.00	2013-12-11
979	1006	Changshouhua Food Company Limited:O	1,000	7,480		0.00	2013-10-10
980	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	18,720		0.00	2014-07-17
981	0878	SOUNDWILL HOLDINGS LIMITED:O	480	6,470		0.00	2011-10-14
982	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	25,050		0.00	2014-05-08
983	0973	L'Occitane International S.A.:O	2,500	49,800		0.00	2013-10-07
984	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	37,250		0.00	2014-08-06
985	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,000	20,840		0.00	2014-01-20
986	0177	Jiangsu Expressway Company Limited:H	2,000	18,780		0.00	2013-05-15
987	0159	Brockman Mining Limited:O	13,600	5,372		0.00	2010-11-16
988	2356	DAH SING BANKING GROUP LIMITED:O	2,264	31,560		0.00	2014-05-09
989	0743	Asia Cement (China) Holdings Corporation:O	2,500	13,525		0.00	2014-04-07
990	0880	SJM Holdings Limited:O	9,000	173,700		0.00	2014-08-11
991	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	11,400		0.00	2014-06-26
992	0160	Hon Kwok Land Investment Company, Limited:O	1,117	3,183		0.00	2010-01-04
993	3668	Chinalco Mining Corporation International:O	18,000	18,900		0.00	2014-07-31
994	0151	Want Want China Holdings Limited:O	20,000	220,800		0.00	2014-02-25
995	0712	Comtec Solar Systems Group Limited:O	2,000	2,560		0.00	2014-01-14
996	0436	New Universe Environmental Group Limited:O	3,800	1,045		0.00	2007-06-26
997	1193	China Resources Gas Group Limited:O	3,000	77,400		0.00	2014-01-06
998	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,520	287		0.00	2012-11-30
999	0295	KONG SUN HOLDINGS LIMITED:O	11,000	11,660		0.00	2014-07-09
1000	1076	Imperial Pacific International Holdings Limited:O	10,240	18,432		0.00	2014-07-21
1001	1836	Stella International Holdings Limited:O	1,000	21,650		0.00	2013-04-16
1002	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	4,110		0.00	2013-12-12
1003	0891	Trinity Limited (BM):O	2,000	3,980		0.00	2014-01-15
1004	1929	Chow Tai Fook Jewellery Group Limited:O	11,400	129,276		0.00	2014-03-07
1005	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,454	1,269		0.00	2014-08-07
1006	3899	CIMC Enric Holdings Limited:O	2,000	18,600		0.00	2014-07-31
1007	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,800		0.00	2014-07-18
1008	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	32,250		0.00	2014-07-24
1009	2282	MGM China Holdings Limited:O	3,600	92,340		0.00	2014-08-12
1010	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	16,710		0.00	2010-04-16
1011	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	9,400		0.00	2014-03-19
1012	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	8,560		0.00	2014-05-05
1013	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	17,520		0.00	2014-07-25
1014	8178	China Information Technology Development Limited:O	2,400	343		0.00	2012-08-20
1015	0285	BYD Electronic (International) Company Limited:O	2,000	12,940		0.00	2014-06-16
1016	0337	Greenland Hong Kong Holdings Limited:O	1,000	3,910		0.00	2013-09-09
1017	0087	SWIRE PACIFIC LIMITED:B	2,500	46,550		0.00	2014-07-15
1018	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	89,400		0.00	2014-01-14
1019	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	33,200		0.00	2014-06-16
1020	0512	Grand Pharmaceutical Group Limited:O	1,500	2,115		0.00	2014-01-28
1021	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	166	2,965		0.00	2014-08-01
1022	6818	China Everbright Bank Company Limited:H	5,000	18,500		0.00	2014-03-17
1023	1928	Sands China Ltd.:O	5,200	271,440		0.00	2014-08-12
1024	0069	SHANGRI-LA ASIA LIMITED:O	2,000	23,800		0.00	2013-04-17
1025	0288	WH Group Limited (KY):O	9,000	62,820		0.00	2014-08-07
1026	0547	Digital Domain Holdings Limited:O	6,000	582		0.00	2011-04-15
1027	0273	MASON GROUP HOLDINGS LIMITED:O	445	734		0.00	2014-03-28
1028	0193	CAPITAL ESTATE LIMITED:O	1,375	286		0.00	2011-01-27
1029	3308	Golden Eagle Retail Group Limited:O	1,000	10,980		0.00	2013-02-07
1030	0479	CIL HOLDINGS LIMITED:O	1,366	139		0.00	2012-07-10
1031	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	32,800		0.00	2011-04-12
1032	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,000	418		0.00	2010-07-28
1033	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	2,760		0.00	2014-08-12
1034	1963	Bank of Chongqing Co., Ltd.:H	500	2,645		0.00	2014-07-30
1035	0700	TENCENT HOLDINGS LIMITED:O	3,900	519,870		0.00	2014-08-12
1036	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	4,480		0.00	2014-07-28
1037	0683	KERRY PROPERTIES LIMITED:O	500	13,525		0.00	2014-01-28
1038	1109	CHINA RESOURCES LAND LIMITED:O	2,000	35,400		0.00	2014-07-14
1039	3698	Huishang Bank Corporation Limited:H	1,000	3,390		0.00	2014-05-26
1040	1227	National Investments Fund Limited:O	400	268		0.00	2014-08-11
1041	0636	KLN Logistics Group Limited (BM):O	500	6,540		0.00	2014-04-15
1042	1336	New China Life Insurance Company Ltd.:H	300	8,505		0.00	2014-06-17
1043	1139	VICTORY GROUP LIMITED:O	242	76		0.00	2012-05-14
1044	2168	AirPower Technologies Limited:O	500	4,050		0.00	2014-04-04
1045	2038	FIH Mobile Limited:O	2,000	8,820		0.00	2014-08-06
1046	0673	China Health Group Limited:O	150	35		0.00	2010-04-12
1047	0901	Goldstone Investment Group Limited:O	40	109		0.00	2013-06-05
1048	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,680	791		0.00	2014-05-28
1049	0332	Yuan Heng Gas Holdings Limited:O	1,000	750		0.00	2013-03-11
1050	0805	GLENCORE PLC:O	2,500	121,625		0.00	2012-04-16
1051	0530	Goldin Financial Holdings Limited:O	933	2,752		0.00	2011-01-05
1052	0885	Rentian Technology Holdings Limited:O	69	91		0.00	2013-09-10
1053	0376	Yunfeng Financial Group Limited:O	40	100		0.00	2011-08-09
1054	0767	Zhong Ji Longevity Science Group Limited:O	243	31		0.00	2013-12-11
1055	0851	Sheng Yuan Holdings Limited:O	100	48		0.00	2009-09-15
1056	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	124	285		0.00	2012-09-03
1057	0491	Emperor Culture Group Limited:O	51	20		0.00	2014-05-23
1058	1141	CMBC Capital Holdings Limited:O	100	36		0.00	2012-07-26
1059	0329	OCI International Holdings Limited:O	5	71		0.00	2012-11-16
1060	8080	North Asia Strategic Holdings Limited:O	31	7		0.00	2012-10-04
1061	0279	Arta TechFin Corporation Limited:O	2	7		0.00	2013-12-03
1062	0928	King International Investment Limited (KY):O	10	25		0.00	2014-06-19
1063	0736	China Properties Investment Holdings Limited:O	7	3		0.00	2014-08-12
1064	0433	North Mining Shares Company Limited:O	18	8	*	0.00	2012-09-28

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