EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

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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	0211	STYLAND HOLDINGS LIMITED:O	508,225,195	80,807,806		14.13	2014-08-12
2	1352	STYLAND HOLDINGS LIMITED:Wrnt	95,929,039	5,276,097		14.08	2014-07-28
3	0841	Asia Cassava Resources Holdings Limited:O	22,340,000	29,488,800		4.97	2014-07-10
4	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,531,000	8,019,840		2.58	2014-08-12
5	0091	Golden Century International Holdings Group Limited:O	93,481,875	23,090,023		2.30	2014-08-12
6	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,071,000	16,962,770		2.16	2014-08-12
7	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,168,773	7,303,227		1.23	2014-08-12
8	0556	Pan Asia Environmental Protection Group Limited:O	8,624,000	13,712,160		1.03	2014-08-12
9	1908	C&D International Investment Group Limited:O	3,060,000	2,509,200		1.02	2014-05-28
10	8213	StarGlory Holdings Company Limited:O	20,100,000	2,211,000		0.90	2014-04-04
11	0428	Cocoon Holdings Limited:O	245,120	1,100,589		0.63	2014-08-11
12	2339	BeijingWest Industries International Limited:O	13,508,000	5,538,280		0.54	2014-08-12
13	1163	Dejin Resources Group Company Limited:O	2,041,000	438,815	*	0.48	2013-12-23
14	0844	Greatime International Holdings Limited:O	1,764,000	1,411,200		0.46	2014-08-12
15	1213	MOBICON GROUP LIMITED:O	908,000	953,400		0.45	2007-06-26
16	0886	Silver Base Group Holdings Limited:O	5,615,000	5,727,300		0.41	2014-08-08
17	0474	Aceso Life Science Group Limited:O	1,620,000	1,134,000		0.41	2011-06-08
18	0859	Zhongchang International Holdings Group Limited:O	2,828,800	2,517,632		0.38	2014-08-12
19	8150	Seamless Green China (Holdings) Limited:O	2,080,000	1,456,000		0.35	2014-06-24
20	8079	Wisdomcome Group Holdings Limited:O	2,064,500	346,836		0.33	2014-07-29
21	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,632,000	1,895,040		0.32	2014-08-12
22	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	803,920	1,422,938		0.31	2013-04-03
23	1856	ERNEST BOREL HOLDINGS LIMITED:O	940,000	4,230,000		0.27	2014-08-12
24	8266	Zhuoxin International Holdings Limited:O	5,864,000	1,331,128		0.26	2014-08-12
25	2309	ZO Future Group:O	14,008,002	1,218,696		0.26	2014-08-06
26	0269	China Resources and Transportation Group Limited:O	68,520,400	22,269,130		0.25	2014-08-07
27	1097	i-CABLE Communications Limited:O	5,024,046	3,768,035		0.25	2014-07-08
28	0850	Long Well International Holdings Limited:O	11,204,002	3,193,141		0.24	2014-08-07
29	8215	First Credit Finance Group Limited:O	3,440,000	268,320		0.24	2014-08-12
30	0865	Jiande International Holdings Limited:O	4,516,000	758,688	*	0.23	2011-08-17
31	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	400,000	1,256,000		0.23	2013-10-15
32	0705	Ding He Mining Holdings Limited:O	4,306,000	796,610		0.22	2014-07-29
33	0620	DTXS Silk Road Investment Holdings Company Limited:O	584,800	625,736		0.21	2014-07-31
34	0979	Green Energy Group Limited:O	1,004,000	496,980		0.20	2012-01-17
35	8212	Celebrate International Holdings Limited:O	221,500	168,340		0.20	2014-07-02
36	0513	CONTINENTAL HOLDINGS LIMITED:O	9,221,000	1,207,951		0.18	2011-03-09
37	0878	SOUNDWILL HOLDINGS LIMITED:O	481,440	6,489,811		0.17	2014-05-09
38	1165	Shunfeng International Clean Energy Limited:O	3,894,000	36,681,480		0.16	2013-10-21
39	8120	China Demeter Financial Investments Limited:O	2,100,525	224,756		0.16	2014-07-31
40	1164	CGN Mining Company Limited:O	5,055,000	4,650,600		0.15	2014-08-12
41	1191	China Gem Holdings Limited:O	2,148,100	509,100		0.15	2014-06-12
42	8167	Neo Telemedia Limited:O	4,120,000	1,442,000		0.15	2013-05-16
43	0449	Chigo Holding Limited:O	12,300,000	2,583,000		0.15	2014-08-12
44	0305	Wuling Motors Holdings Limited:O	2,030,000	1,096,200		0.13	2014-08-07
45	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	100,000	339,000		0.13	2014-08-11
46	0166	New Times Corporation Limited (BM):O	1,525,750	511,126		0.13	2014-08-07
47	2293	Bamboos Health Care Holdings Limited:O	480,000	427,200		0.12	2014-07-24
48	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	722,000	216,600		0.12	2013-11-12
49	0922	Anxian Yuan China Holdings Limited:O	4,941,200	785,651		0.11	2014-07-15
50	0747	Shenyang Public Utility Holdings Company Limited:H	460,000	271,400		0.11	2014-08-04
51	2662	MH Development Limited:O	1,012,000	364,320		0.10	2014-04-22
52	0724	Ruixin International Holdings Limited:O	11,998,000	575,904		0.10	2014-08-07
53	1383	LET Group Holdings Limited:O	1,390,200	444,864		0.09	2014-07-28
54	1268	China MeiDong Auto Holdings Limited:O	900,000	1,485,000		0.09	2014-04-15
55	2308	EVOC Intelligent Technology Company Limited:H	264,000	269,280		0.09	2014-01-03
56	8351	Larry Jewelry International Company Limited:O	2,730,000	259,350		0.08	2014-06-16
57	1215	Kai Yuan Holdings Limited:O	10,204,000	1,316,316		0.08	2014-07-08
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	607,000	230,660		0.08	2014-07-24
59	0362	China Zenith Chemical Group Limited:O	1,730,000	588,200		0.07	2014-08-11
60	0690	Uni-Bio Science Group Limited:O	3,593,499	769,009		0.07	2014-06-27
61	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,278,000	2,364,300		0.07	2014-08-04
62	1148	Xinchen China Power Holdings Limited:O	938,000	4,061,540		0.07	2014-08-06
63	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	220,000	235,400		0.07	2014-08-06
64	0894	Man Yue Technology Holdings Limited:O	324,000	615,600		0.07	2014-07-22
65	2336	Shuoao International Holdings Limited (KY):O	700,000	784,000		0.07	2014-07-29
66	0377	China Huajun Group Limited:O	1,600,000	640,000	*	0.06	2014-08-08
67	1822	China Wood International Holding Co., Limited:O	1,835,000	343,145		0.06	2014-07-24
68	2228	CECEP COSTIN New Materials Group Limited:O	460,000	1,334,000		0.06	2013-05-15
69	0167	IDT INTERNATIONAL LIMITED:O	1,440,000	308,160		0.06	2014-08-08
70	8203	Kaisun Holdings Limited:O	1,490,000	154,960		0.06	2013-10-30
71	0395	Smartac International Holdings Limited:O	1,720,000	516,000		0.06	2014-07-25
72	1131	Agritrade Resources Limited:O	600,000	624,000		0.06	2014-06-20
73	0206	CM Energy Tech Co., Ltd.:O	385,000	1,366,750		0.06	2014-07-16
74	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	867,000	5,210,670		0.05	2014-08-11
75	0039	China Beidahuang Industry Group Holdings Limited:O	800,000	536,000		0.05	2014-07-23
76	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	18,240		0.05	2014-06-24
77	1225	Lerado Financial Group Company Limited:O	370,000	432,900		0.05	2014-08-11
78	1046	Universe Entertainment and Culture Group Company Limited:O	990,000	133,650		0.05	2014-07-22
79	8100	Famous Tech International Holdings Limited:O	758,505	133,497		0.05	2014-08-04
80	0235	CSC Holdings Limited (HK):O	1,750,000	355,250		0.05	2014-07-25
81	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	124,000	132,680		0.05	2014-07-10
82	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	320,000	179,200		0.05	2014-05-07
83	0607	Fullshare Holdings Limited:O	2,000,000	580,000		0.04	2014-06-25
84	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,100,000	577,500		0.04	2014-07-08
85	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,860,000	2,232,000		0.04	2014-02-27
86	0109	Good Resources Holdings Limited:O	581,767	285,066		0.04	2010-03-29
87	2011	Gilston Group Limited:O	164,000	91,840		0.04	2014-07-22
88	0745	China National Culture Group Limited:O	3,092,000	850,300		0.04	2014-08-07
89	1369	Wuzhou International Holdings Limited:O	1,786,000	2,911,180		0.04	2014-08-06
90	8202	INNO-TECH HOLDINGS LIMITED:O	103,149	20,630		0.04	2014-04-22
91	0193	CAPITAL ESTATE LIMITED:O	925,100	192,421		0.04	2014-02-28
92	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,198,481	767,028		0.04	2014-07-14
93	1353	FUJIAN NUOQI Co., Ltd:H	60,000	60,000	*	0.04	2014-07-25
94	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,076,009	936,128		0.03	2014-08-12
95	8306	China Nonferrous Metals Company Limited:O	594,000	136,620		0.03	2013-07-08
96	1094	Cherish Sunshine International Limited:O	4,012,000	1,323,960		0.03	2014-08-11
97	8096	Ruifeng Petroleum Chemical Holdings Limited:O	410,000	45,100	*	0.03	2013-02-08
98	8081	Hang Tai Yue Group Holdings Limited:O	622,000	105,118		0.03	2014-08-04
99	8163	NOIZ Group Limited:O	1,000,000	42,000		0.03	2014-07-31
100	2366	SMI Culture & Travel Group Holdings Limited:O	181,755	88,151		0.03	2014-05-29
101	1101	China Huarong Energy Company Limited:O	2,271,000	3,542,760		0.03	2014-08-04
102	0164	China Baoli Technologies Holdings Limited:O	1,381,250	240,338		0.03	2014-08-07
103	0613	Planetree International Development Limited:O	2,900,000	261,000		0.03	2014-07-31
104	0814	Beijing Jingkelong Company Limited:H	56,000	121,520		0.03	2014-06-04
105	0103	Shougang Century Holdings Limited:O	570,000	216,600		0.03	2013-08-29
106	1143	China Energy Storage Technology Development Limited:O	122,000	84,180		0.03	2014-07-25
107	8006	Sino Splendid Holdings Limited:O	186,400	603,936		0.03	2014-05-19
108	0076	Elate Holdings Limited:O	2,431,835	204,274		0.03	2014-08-05
109	1049	Celestial Asia Securities Holdings Limited:O	159,300	100,359		0.03	2014-08-12
110	0761	Bel Global Resources Holdings Limited:O	1,030,000	147,290	*	0.03	2011-05-06
111	0261	GBA Holdings Limited:O	18,576,000	185,760		0.03	2014-03-14
112	0479	CIL HOLDINGS LIMITED:O	705,100	71,920		0.03	2014-08-04
113	1139	VICTORY GROUP LIMITED:O	240,282	75,689		0.03	2014-07-21
114	1149	Anxin-China Holdings Limited:O	848,000	754,720		0.03	2014-07-28
115	1002	V.S. INTERNATIONAL GROUP LIMITED:O	400,000	136,000		0.03	2014-06-03
116	8022	Evershine Group Holdings Limited:O	150,000	35,850		0.03	2014-04-07
117	0223	Elife Holdings Limited:O	850,000	297,500		0.03	2014-08-05
118	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	174,400	63,656		0.03	2014-04-14
119	2866	COSCO SHIPPING Development Co., Ltd.:H	956,000	2,131,880		0.03	2014-08-05
120	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	812,600	191,774		0.03	2014-01-17
121	0318	Vongroup Limited:O	1,455,000	104,760		0.02	2014-07-25
122	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	150,200	51,819		0.02	2014-06-18
123	1231	Newton Resources Ltd:O	956,000	812,600		0.02	2013-11-01
124	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	540,000	153,900		0.02	2014-04-28
125	0065	Grand Ocean Advanced Resources Company Limited:O	266,526	59,435		0.02	2014-05-30
126	8272	Chinese Food and Beverage Group Limited:O	120,000	68,400		0.02	2014-06-18
127	0578	Rosan Resources Holdings Limited:O	160,000	40,800		0.02	2014-07-08
128	8017	Long Success International (Holdings) Limited:O	328,800	133,164	*	0.02	2013-06-04
129	8310	Yancheng Port International Co., Limited:O	250,000	90,000		0.02	2014-08-08
130	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	29,250		0.02	2013-12-05
131	0648	SoftMedx Healthcare Limited:O	147,500	79,650		0.02	2014-06-30
132	0542	China Cultural Tourism and Agriculture Group Limited:O	408,000	57,936		0.02	2013-01-18
133	0263	GT GROUP HOLDINGS LIMITED:O	81,620	28,159	*	0.02	2013-08-30
134	1145	Courage Investment Group Limited:O	220,000	93,500		0.02	2014-05-30
135	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	236,000		0.02	2014-08-08
136	0459	Legend Upstar Holdings Limited (KY):O	2,800,000	123,200		0.02	2013-05-10
137	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	348,492	355,462		0.02	2014-03-11
138	0521	CWT International Limited:O	736,000	213,440		0.02	2014-07-31
139	0064	GET NICE HOLDINGS LIMITED:O	890,000	369,350		0.02	2014-08-01
140	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	305,000	54,900	*	0.02	2013-08-02
141	0280	KING FOOK HOLDINGS LIMITED:O	129,000	129,000		0.02	2014-07-28
142	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	577,803	111,516		0.02	2014-07-02
143	1280	China Qidian Guofeng Holdings Limited:O	206,000	79,310		0.02	2014-07-28
144	8009	Chinese Energy Holdings Limited:O	208,000	44,304		0.02	2014-07-11
145	1588	Chanjet Information Technology Company Limited:H	10,800	166,536		0.02	2014-07-23
146	1246	Boill Healthcare Holdings Limited:O	80,000	66,400		0.02	2014-06-18
147	8296	Sino-Life Group Limited:O	140,000	34,580		0.02	2011-08-11
148	0128	ENM Holdings Limited (HK):O	304,000	141,360		0.02	2013-12-04
149	0515	China Silver Technology Holdings Limited:O	80,000	72,800		0.02	2014-08-12
150	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	302,000	356,360		0.02	2013-07-09
151	0082	Crazy Sports Group Limited:O	579,000	440,040		0.02	2014-08-04
152	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	242,666	456,212		0.02	2014-08-12
153	0418	FOUNDER HOLDINGS LIMITED:O	202,000	107,060		0.02	2014-08-08
154	0253	SHUN HO HOLDINGS LIMITED:O	52,600	116,772		0.02	2014-08-11
155	0904	China Green (Holdings) Limited:O	180,000	81,900		0.02	2014-08-01
156	1808	Enterprise Development Holdings Limited (KY):O	248,000	69,440		0.02	2014-08-06
157	0674	China Tangshang Holdings Limited:O	100,000	47,500		0.02	2012-11-02
158	0697	Shoucheng Holdings Limited:O	1,496,000	561,000		0.02	2014-08-08
159	2288	Rykadan Capital Limited:O	77,000	149,380		0.02	2014-08-12
160	0274	Renaissance Asia Silk Road Group Limited:O	842,000	73,254	*	0.02	2012-07-10
161	0686	Beijing Energy International Holding Co., Ltd.:O	680,000	686,800		0.02	2014-08-04
162	1175	Fresh Express Delivery Holdings Group Co., Limited:O	52,000	71,240		0.02	2014-07-28
163	1110	Kingworld Medicines Group Limited:O	96,000	213,120		0.02	2014-08-04
164	0364	Blockchain Group Company Limited:O	1,998,000	245,754		0.02	2014-08-05
165	0370	Hong Kong Robotics Group Holding Limited:O	364,000	58,968		0.01	2014-07-23
166	2326	New Provenance Everlasting Holdings Limited:O	300,000	109,500		0.01	2014-08-08
167	0476	Ev Dynamics (Holdings) Limited:O	422,850	342,509		0.01	2014-06-18
168	0915	Daohe Global Group Limited:O	100,000	42,000		0.01	2014-06-09
169	1247	Miko International Holdings Limited:O	120,000	152,400		0.01	2014-07-29
170	8080	North Asia Strategic Holdings Limited:O	195,000	40,950		0.01	2012-10-04
171	2213	Yi Hua Holdings Limited:O	52,000	77,480		0.01	2014-08-12
172	0575	Regent Pacific Group Limited:O	500,000	57,000		0.01	2013-11-21
173	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	417,000		0.01	2014-08-12
174	1421	Prosperity Group International Limited (KY):O	90,000	67,500		0.01	2014-04-07
175	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,000	169,560		0.01	2014-08-11
176	1141	CMBC Capital Holdings Limited:O	480,400	172,944		0.01	2014-08-12
177	0940	China Animal Healthcare Ltd.:O	273,000	1,490,580		0.01	2014-03-26
178	0471	Silkwave Inc:O	511,000	61,831		0.01	2014-07-31
179	0183	Winfull Group Holdings Limited:O	480,000	124,800		0.01	2014-08-11
180	0585	Imagi International Holdings Limited:O	1,371,150	246,807		0.01	2014-08-07
181	0202	EverChina Int'l Holdings Company Limited:O	832,000	307,840		0.01	2014-05-26
182	1893	China National Materials Company Limited:H	159,000	306,870		0.01	2014-08-11
183	0097	HENDERSON INVESTMENT LIMITED:O	410,000	278,800		0.01	2014-08-11
184	1240	CNQC International Holdings Limited:O	40,000	140,400		0.01	2014-08-12
185	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	145,375	132,291		0.01	2014-08-11
186	0298	Chuang's China Investments Limited:O	210,673	120,084		0.01	2014-07-02
187	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	108,500		0.01	2013-12-05
188	0230	Minmetals Land Limited:O	436,326	462,506		0.01	2014-08-12
189	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	170,400		0.01	2008-10-14
190	1340	Huisheng International Holdings Limited:O	52,000	80,080		0.01	2014-08-11
191	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	97,000	209,520		0.01	2014-07-29
192	0727	Crown International Corporation Limited:O	230,000	133,400		0.01	2014-08-12
193	6128	Graphex Group Limited:O	50,000	49,000		0.01	2014-07-17
194	1319	Oi Wah Pawnshop Credit Holdings Limited:O	56,000	83,440		0.01	2014-01-21
195	0343	CULTURECOM HOLDINGS LIMITED:O	145,099	175,570		0.01	2014-05-02
196	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	200,000		0.01	2014-08-07
197	2000	SIM TECHNOLOGY GROUP LIMITED:O	315,000	130,725		0.01	2014-07-25
198	0271	Asiasec Properties Limited:O	153,000	123,930		0.01	2013-12-19
199	0430	Oriental Explorer Holdings Limited:O	325,000	48,100		0.01	2013-12-27
200	0605	China Financial Services Holdings Limited:O	410,000	241,900		0.01	2014-04-17
201	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,090,000	503,690		0.01	2013-12-17
202	0986	Dufu Liquor Group Limited:O	560,060	67,207		0.01	2014-07-29
203	0704	Huscoke Holdings Limited:O	522,000	56,898		0.01	2014-08-07
204	0985	CST Holding (HK) Limited (KY):O	3,102,240	152,010		0.01	2014-06-13
205	1196	Realord Group Holdings Limited:O	72,500	75,400		0.01	2014-07-30
206	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,344	193,619		0.01	2014-07-31
207	0635	PLAYMATES HOLDINGS LIMITED:O	26,000	244,400		0.01	2014-08-11
208	1041	Lamtex Holdings Limited:O	330,000	68,640		0.01	2014-08-08
209	1168	Z Fin Limited:O	400,500	284,355		0.01	2014-07-24
210	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	1,530		0.01	2014-08-12
211	1919	COSCO SHIPPING Holdings Co., Ltd.:H	280,075	963,458		0.01	2014-08-01
212	0372	PT International Development Corporation Limited:O	137,647	90,847		0.01	2014-03-13
213	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	681,820	139,773		0.01	2014-05-15
214	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	149,760		0.01	2014-08-12
215	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	598,000	1,279,720		0.01	2014-08-11
216	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	57,000		0.01	2014-01-29
217	1618	Metallurgical Corporation of China Ltd.:H	302,000	585,880		0.01	2014-08-11
218	0397	Minerva Group Holding Limited:O	303,284	64,296		0.01	2013-12-02
219	1080	Shengli Oil & Gas Pipe Holdings Limited:O	258,000	149,640		0.01	2014-08-04
220	0165	CHINA EVERBRIGHT LIMITED (HK):O	172,000	2,524,960		0.01	2014-08-08
221	0467	United Energy Group Limited:O	1,330,000	1,516,200		0.01	2011-08-04
222	0433	North Mining Shares Company Limited:O	1,499,375	652,228	*	0.01	2014-01-29
223	0404	Hsin Chong Group Holdings Limited:O	290,000	301,600		0.01	2014-07-23
224	3378	Xiamen International Port Co., Ltd:H	100,000	142,000		0.01	2014-07-16
225	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	70,400		0.01	2014-08-12
226	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	26,000	32,500		0.01	2014-05-28
227	1039	Changyou International Group Limited:O	80,000	32,000		0.01	2013-01-11
228	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	178,200		0.01	2014-06-04
229	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	543,876	72,879		0.01	2014-07-30
230	0619	South China Financial Holdings Limited:O	500,000	84,000		0.01	2014-05-22
231	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	235,000	78,725		0.01	2014-08-07
232	0519	Novautek Technologies Group Limited (BM):O	114,000	41,040		0.01	2010-10-06
233	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	385,324	109,817		0.01	2014-08-11
234	0948	Alpha Professional Holdings Limited:O	74,000	15,540	*	0.01	2014-05-29
235	0672	Zhong An Group Limited:O	229,000	306,860		0.01	2014-05-27
236	3323	China National Building Material Company Limited:H	278,000	2,126,700		0.01	2014-07-25
237	1062	China Development Bank International Investment Limited:O	280,000	165,200		0.01	2014-01-03
238	0090	Puxing Energy Limited:O	40,000	31,600		0.01	2010-01-14
239	0723	Reliance Global Holdings Limited (BM):O	212,750	26,594		0.01	2014-08-12
240	1207	SRE Group Limited:O	540,000	127,440		0.01	2014-07-28
241	0622	Oshidori International Holdings Limited:O	684,787	181,469		0.01	2014-08-11
242	1211	BYD COMPANY LIMITED:H	87,000	4,476,150		0.01	2014-08-11
243	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	322,080		0.01	2014-07-10
244	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	224,960		0.01	2014-07-17
245	0851	Sheng Yuan Holdings Limited:O	152,500	73,200		0.01	2011-04-14
246	0047	Hop Hing Group Holdings Limited:O	940,000	208,680		0.01	2012-12-24
247	0842	Leoch International Technology Limited:O	125,000	216,250		0.01	2014-01-17
248	0621	Taung Gold International Limited:O	1,121,600	246,752		0.01	2014-08-04
249	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	168,000		0.01	2014-06-25
250	2009	BBMG Corporation:H	107,000	647,350		0.01	2014-07-30
251	8019	Hao Wen Holdings Limited:O	200,000	40,600		0.01	2014-07-08
252	1188	Hybrid Kinetic Group Limited:O	1,120,000	123,200		0.01	2014-05-22
253	0757	Solargiga Energy Holdings Limited:O	290,000	114,550		0.01	2014-08-07
254	8071	China Netcom Technology Holdings Limited:O	200,000	49,400		0.01	2014-07-31
255	8108	Grand Peace Group Holdings Limited:O	32,000	8,320		0.01	2014-06-25
256	1303	Huili Resources (Group) Limited:O	90,000	111,600		0.01	2014-07-23
257	0389	China Tontine Wines Group Limited:O	180,000	61,200		0.01	2014-06-09
258	8003	Great World Company Holdings Ltd:O	100,000	9,000		0.01	2009-08-21
259	2233	WEST CHINA CEMENT LIMITED:O	400,000	348,000		0.01	2014-08-06
260	1818	Zhaojin Mining Industry Company Limited:H	77,000	399,630		0.01	2014-03-18
261	0290	GoFintech Quantum Innovation Limited:O	300,000	70,800		0.01	2014-07-22
262	0419	Hony Media Group:O	408,312	177,616		0.01	2014-08-12
263	0181	FUJIAN HOLDINGS LIMITED:O	46,000	19,780		0.01	2010-02-02
264	6828	Beijing Gas Blue Sky Holdings Limited:O	30,000	103,200		0.01	2014-08-12
265	0307	Up Energy Development Group Limited:O	251,870	234,239		0.01	2014-07-30
266	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	139,800		0.01	2013-12-10
267	1339	People's Insurance Company (Group) of China Limited (The):H	700,000	2,331,000		0.01	2014-08-01
268	1884	eprint Group Limited:O	40,000	52,000		0.01	2014-06-26
269	2878	Solomon Systech (International) Limited:O	196,000	81,340		0.01	2014-03-18
270	0631	Sany Heavy Equipment International Holdings Company Limited:O	241,500	444,360		0.01	2014-08-04
271	0524	Great Wall Terroir Holdings Limited:O	41,299	27,257		0.01	2013-01-29
272	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	155,000		0.01	2014-07-23
273	1070	TCL Electronics Holdings Limited:O	103,000	298,700		0.01	2014-04-28
274	0228	China Energy Development Holdings Limited:O	730,000	186,150		0.01	2014-07-21
275	0226	LIPPO LIMITED (HK):O	37,500	171,375		0.01	2014-04-08
276	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	117,000		0.01	2014-08-11
277	8028	Timeless Resources Holdings Limited:O	122,000	18,422		0.01	2014-02-04
278	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	150,000		0.01	2014-08-04
279	1053	Chongqing Iron & Steel Company Limited:H	40,000	73,600		0.01	2014-07-14
280	0276	Mongolia Energy Corporation Limited:O	502,060	109,951		0.01	2014-07-28
281	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	112,000	380,800		0.01	2014-01-29
282	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	240,000	68,400		0.01	2013-08-28
283	1393	Hidili Industry International Development Limited:O	150,000	151,500		0.01	2014-08-06
284	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100,000	23,700		0.01	2013-02-07
285	0572	Future World Holdings Limited:O	240,000	42,960		0.01	2014-08-08
286	1370	Aowei Holding Limited:O	110,000	283,800		0.01	2013-12-03
287	2369	Coolpad Group Limited:O	312,000	567,840		0.01	2014-08-04
288	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	53,200		0.01	2008-01-23
289	0970	New Sparkle Roll International Group Limited:O	216,000	93,960		0.01	2013-11-25
290	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	61,000		0.01	2009-07-28
291	8237	Link Holdings Limited (KY):O	20,000	106,000		0.01	2014-08-08
292	0190	HKC (HOLDINGS) LIMITED:O	795,705	171,872		0.01	2013-10-11
293	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	54,000	21,330		0.01	2014-04-28
294	0070	Rich Goldman Holdings Limited:O	325,000	54,925		0.01	2014-08-12
295	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	63,700	72,618		0.01	2014-02-05
296	0802	China e-Wallet Payment Group Limited:O	70,000	22,050		0.01	2013-10-18
297	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80,000	29,200		0.01	2014-03-10
298	0232	Continental Aerospace Technologies Holding Limited (BM):O	320,000	115,200		0.01	2014-08-12
299	8228	National Arts Group Holdings Limited:O	200,000	42,800		0.01	2014-08-06
300	1137	Hong Kong Technology Venture Company Limited:O	56,000	158,480		0.01	2014-08-12
301	2868	Beijing Capital Land Co., Ltd.:H	70,000	203,700		0.01	2013-10-21
302	0729	FDG Electric Vehicles Limited:O	1,180,210	601,907		0.01	2014-08-04
303	3344	GTI Holdings Limited (KY):O	30,000	35,100		0.01	2014-08-01
304	1142	E&P Global Holdings Limited:O	34,425	7,883	*	0.01	2012-04-25
305	1698	Boshiwa International Holding Limited:O	140,000	235,200	*	0.01	2012-03-19
306	0138	CCT Fortis Holdings Limited:O	50,774	45,189		0.01	2013-01-25
307	0381	AOM International Group Company Limited:O	94,000	30,550		0.01	2013-02-28
308	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	42,000	470,400		0.01	2014-07-02
309	1323	Huasheng International Holding Limited:O	50,000	149,000		0.01	2013-12-27
310	0030	YNBY International Limited:O	110,000	17,930	*	0.01	2013-11-06
311	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	90,000	20,430		0.01	2012-12-10
312	0706	Beautiful China Holdings Company Limited:O	300,000	109,500		0.01	2014-06-25
313	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	41,600		0.01	2012-10-16
314	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,314,531	289,197		0.01	2014-08-05
315	0189	DONGYUE GROUP LIMITED:O	137,000	482,240		0.01	2014-08-01
316	8129	Cloud Investment Holdings Limited (KY):O	160,000	30,400		0.01	2012-07-16
317	0233	Mingyuan Medicare Development Company Limited:O	280,000	52,080		0.01	2014-06-18
318	0908	Zhuhai Holdings Investment Group Limited:O	90,000	121,500		0.01	2014-03-25
319	0610	WAI KEE HOLDINGS LIMITED:O	50,000	122,000		0.01	2013-07-25
320	0910	China Sandi Holdings Limited:O	43,000	20,640		0.01	2014-03-19
321	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,900	70,924		0.01	2014-07-10
322	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	358,200	56,954		0.01	2012-04-12
323	8156	Sinopharm Tech Holdings Limited:O	50,000	168,000		0.01	2014-03-24
324	1069	China Health Technology Group Holding Company Limited:O	32,000	57,280		0.01	2014-08-11
325	3838	China Starch Holdings Limited:O	370,000	72,520		0.01	2013-12-10
326	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	13,415	37,562		0.01	2009-09-17
327	0641	CHTC Fong's International Company Limited:O	34,000	74,800		0.01	2014-07-21
328	0647	Joyce Boutique Group Limited:O	100,000	58,000		0.01	2014-01-29
329	0689	EPI (Holdings) Limited:O	295,310	53,451		0.01	2014-07-09
330	1468	Kingkey Financial International (Holdings) Limited:O	120,000	27,600		0.01	2014-08-04
331	1102	Enviro Energy International Holdings Limited:O	210,000	29,820		0.01	2012-01-27
332	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,088,000	1,482,480		0.01	2014-08-11
333	1023	SITOY GROUP HOLDINGS LIMITED:O	60,000	309,600		0.01	2014-01-24
334	1064	Zhong Hua International Holdings Limited:O	9,000	12,150		0.01	2014-01-09
335	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	11,520		0.01	2014-07-31
336	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	90,000	235,800		0.01	2014-08-12
337	0354	CHINASOFT INTERNATIONAL LIMITED:O	110,000	287,100		0.01	2014-08-11
338	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-23
339	3339	Lonking Holdings Limited:O	249,000	343,620		0.01	2014-08-11
340	0799	IGG Inc:O	79,000	397,370		0.01	2014-08-05
341	8046	Heng Xin China Holdings Limited:O	200,533	23,663		0.01	2013-05-20
342	6051	Youzan Technology Limited:O	300,000	255,000		0.01	2014-06-09
343	0326	CHINA STAR ENTERTAINMENT LIMITED:O	831,356	98,100		0.01	2014-03-05
344	0390	CHINA RAILWAY GROUP LIMITED:H	242,000	1,052,700		0.01	2014-07-15
345	0358	Jiangxi Copper Company Limited:H	79,000	1,159,720		0.01	2014-07-31
346	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	85,000	200,600		0.01	2014-08-05
347	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	46,000	73,600		0.01	2014-06-11
348	2468	Trony Solar Holdings Company Limited:O	90,000	56,700	*	0.01	2012-04-02
349	0182	Concord New Energy Group Limited:O	505,000	313,100		0.01	2014-06-24
350	0310	Prosperity Investment Holdings Limited:O	40,000	9,280		0.01	2013-05-30
351	1125	LAI FUNG HOLDINGS LIMITED:O	901,000	159,477		0.01	2013-07-26
352	0340	Tongguan Gold Group Limited:O	510,000	38,760		0.01	2014-02-25
353	0333	Top Form International Limited:O	12,000	22,320		0.01	2014-06-10
354	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	73,500		0.01	2014-04-10
355	0692	Shenzhou Space Park Group Limited:O	171,762	144,280		0.01	2014-07-11
356	0067	China Lumena New Materials Corp.:O	306,970	383,713	*	0.01	2014-03-13
357	0132	Hing Yip Holdings Limited (BM):O	64,133	35,273		0.01	2013-09-04
358	1033	Sinopec Oilfield Service Corporation:H	112,000	198,240	*	0.01	2014-05-26
359	0535	Gemdale Properties and Investment Corporation Limited:O	482,761	270,346		0.01	2014-08-04
360	1338	BaWang International (Group) Holding Limited:O	154,000	61,600		0.01	2013-11-22
361	0612	Carmen Century Investment Limited (KY):O	40,000	12,800		0.01	2011-03-02
362	2298	Cosmo Lady (China) Holdings Company Limited:O	99,000	376,200		0.01	2014-07-08
363	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	455,000	1,396,850		0.01	2014-08-08
364	0500	Frontier Services Group Limited:O	61,504	49,818		0.01	2014-06-20
365	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	19,456		0.01	2014-02-04
366	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	169,400		0.01	2014-01-24
367	1613	Synertone Communication Corporation:O	320,000	169,600		0.01	2014-05-30
368	1898	China Coal Energy Company Limited:H	207,000	1,024,650		0.01	2014-08-11
369	0221	Easy One Financial Group Limited:O	464,000	24,128		0.01	2014-07-08
370	0604	SHENZHEN INVESTMENT LIMITED:O	270,000	720,900		0.01	2014-08-08
371	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	196,000		0.01	2012-06-08
372	1450	Be Friends Holding Limited:O	50,000	54,000		0.01	2014-08-11
373	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	108,000		0.01	2014-08-07
374	1686	SUNEVISION HOLDINGS LTD.:O	115,586	313,238		0.00	2014-02-18
375	0313	Richly Field China Development Limited:O	439,400	58,440		0.00	2010-12-02
376	0735	China Power Clean Energy Development Company Limited:O	580,000	324,800		0.00	2014-05-05
377	1185	China Energine International (Holdings) Limited:O	194,016	129,991		0.00	2014-04-28
378	3993	CMOC Group Limited (CN):H	64,000	350,080		0.00	2014-07-17
379	1249	Tonly Electronics Holdings Limited:O	8,100	48,600		0.00	2013-08-14
380	0185	Zensun Enterprises Limited:O	177,790	58,671		0.00	2014-06-27
381	0975	Mongolian Mining Corporation:O	180,000	118,800		0.00	2014-08-11
382	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	69,460	345,911		0.00	2014-08-07
383	1888	Kingboard Laminates Holdings Limited:O	145,500	488,880		0.00	2014-08-08
384	1382	Pacific Textiles Holdings Limited:O	70,000	662,200		0.00	2014-08-06
385	0122	CROCODILE GARMENTS LIMITED:O	45,000	20,475		0.00	2012-09-25
386	2886	Binhai Investment Company Limited:O	448,000	217,280		0.00	2014-06-26
387	1029	IRC LIMITED:O	230,000	154,100		0.00	2014-03-17
388	0497	CSI Properties Limited (BM):O	426,756	147,231		0.00	2014-03-31
389	0801	Golden Meditech Holdings Limited:O	79,000	104,280		0.00	2014-08-11
390	0383	Tian An Medicare Limited (BM):O	24,400	52,704		0.00	2010-02-05
391	1431	YuanShengTai Dairy Farm Limited:O	175,000	234,500		0.00	2014-08-01
392	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	22,200		0.00	2014-06-03
393	0818	Hi Sun Technology (China) Limited:O	120,000	230,400		0.00	2014-08-12
394	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	46,900		0.00	2014-02-25
395	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,400		0.00	2007-06-26
396	1104	APAC Resources Limited:O	260,000	47,580		0.00	2013-01-09
397	2345	Shanghai Prime Machinery Company Limited:H	32,000	41,600		0.00	2014-07-30
398	0099	Wong's International Holdings Limited:O	20,000	49,400		0.00	2012-09-20
399	1373	International Housewares Retail Company Limited:O	30,000	92,100		0.00	2014-07-02
400	0024	BURWILL HOLDINGS LIMITED:O	190,000	48,450		0.00	2014-07-09
401	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,000	*	0.00	2010-03-11
402	0798	China Electronics Optics Valley Union Holding Company Limited:O	164,000	127,920		0.00	2014-07-31
403	3398	CHINA TING GROUP HOLDINGS LIMITED:O	86,000	34,400		0.00	2013-05-21
404	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	302,000	6,930,900		0.00	2014-08-05
405	1800	China Communications Construction Company Limited:H	179,000	1,054,310		0.00	2014-05-14
406	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,946	8,422,112		0.00	2014-08-11
407	0434	Boyaa Interactive International Limited:O	30,000	276,600		0.00	2014-06-27
408	1900	China ITS (Holdings) Co., Ltd.:O	66,000	81,840		0.00	2013-10-23
409	1171	Yankuang Energy Group Company Limited:H	78,000	519,480		0.00	2014-05-26
410	0887	Emperor Watch & Jewellery Limited:O	270,000	129,600		0.00	2014-03-10
411	1733	E-Commodities Holdings Limited:O	148,000	71,780		0.00	2014-07-28
412	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	376,650	297,554		0.00	2014-08-07
413	2889	Nickel Resources International Holdings Company Limited:O	100,000	25,500	*	0.00	2013-12-06
414	0763	ZTE CORPORATION:H	24,520	400,657		0.00	2014-07-18
415	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	20,000		0.00	2013-12-11
416	0366	Luks Group (Vietnam Holdings) Company Limited:O	19,600	40,376		0.00	2013-12-12
417	1297	Sinosoft Technology Group Limited:O	40,000	105,600		0.00	2014-07-07
418	0707	Asia Television Holdings Limited:O	54,000	15,120		0.00	2013-12-16
419	2226	HONWORLD GROUP LIMITED:O	20,000	138,200		0.00	2014-07-15
420	1001	Hong Kong Shanghai Alliance Holdings Limited:O	16,000	21,920		0.00	2014-02-26
421	0563	Shanghai Industrial Urban Development Group Limited:O	183,750	290,325		0.00	2013-12-04
422	0063	China Asia Valley Group Limited:O	100,500	14,070		0.00	2010-11-24
423	1371	China Ecotourism Group Limited:O	300,000	198,000		0.00	2014-07-30
424	0332	Yuan Heng Gas Holdings Limited:O	200,000	150,000		0.00	2013-10-03
425	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	8,000	15,680		0.00	2014-03-10
426	0808	Prosperity Real Estate Investment Trust:Unit	53,000	141,510		0.00	2014-05-05
427	0245	China Vered Financial Holding Corporation Limited:O	85,700	19,025		0.00	2014-02-26
428	0148	Kingboard Holdings Limited:O	38,000	608,000		0.00	2014-08-11
429	1124	COASTAL GREENLAND LIMITED:O	155,000	39,525		0.00	2014-07-29
430	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	1,026,000		0.00	2014-07-22
431	1883	CITIC Telecom International Holdings Limited:O	123,005	349,334		0.00	2014-08-06
432	0751	Skyworth Group Limited:O	103,966	411,705		0.00	2014-03-24
433	0764	Eternity Investment Limited:O	20,026	13,618		0.00	2014-02-20
434	0123	Yuexiu Property Company Limited:O	338,800	596,288		0.00	2014-08-05
435	2283	TK Group (Holdings) Limited:O	30,000	30,000		0.00	2014-05-05
436	0852	Strong Petrochemical Holdings Limited:O	62,000	48,980		0.00	2014-01-24
437	0637	Lee Kee Holdings Limited:O	30,000	24,900		0.00	2014-01-29
438	0709	GIORDANO INTERNATIONAL LIMITED:O	56,000	250,880		0.00	2014-04-30
439	8178	China Information Technology Development Limited:O	96,000	13,728		0.00	2014-07-09
440	0766	Sino Prosper (Group) Holdings Limited:O	30,000	7,500		0.00	2013-01-10
441	8176	SuperRobotics Holdings Limited (BM):O	2,000	8,060		0.00	2014-05-28
442	0715	China Oceanwide Holdings Limited:O	312,000	274,560		0.00	2014-07-16
443	8325	China Smartpay Group Holdings Limited:O	30,000	40,500		0.00	2014-04-16
444	0205	SEEC MEDIA GROUP LIMITED:O	60,000	37,200		0.00	2007-06-26
445	3989	Capital Environment Holdings Limited:O	160,000	107,200		0.00	2014-07-04
446	0987	China Renewable Energy Investment Limited:O	80,972	23,482		0.00	2014-03-14
447	8198	Crypto Flow Technology Limited:O	106,000	118,720		0.00	2014-07-22
448	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,640	136,006		0.00	2014-08-01
449	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	7,280		0.00	2009-02-25
450	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	39,200		0.00	2013-07-30
451	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	51,264	58,954		0.00	2014-07-25
452	8173	Hephaestus Holdings Limited:O	33,200	12,616		0.00	2011-08-11
453	0718	Tai United Holdings Limited:O	34,350	25,076		0.00	2013-11-22
454	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	39,650		0.00	2011-01-18
455	0959	Century Entertainment International Holdings Limited:O	7,411	10,375		0.00	2014-07-30
456	2088	Xiwang Property Holdings Company Limited:O	40,000	20,800		0.00	2013-12-23
457	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	20,800		0.00	2012-12-19
458	1037	Maxnerva Technology Services Limited:O	14,000	9,240		0.00	2014-01-06
459	0376	Yunfeng Financial Group Limited:O	14,000	35,000		0.00	2014-07-08
460	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	329,110	5,654,110		0.00	2014-08-05
461	6880	Tempus Holdings Limited:O	10,000	12,200		0.00	2014-08-11
462	0111	Cinda International Holdings Limited:O	20,000	45,400		0.00	2014-08-11
463	3389	Hengdeli Holdings Limited:O	148,000	196,840		0.00	2014-08-01
464	0680	Nan Hai Corporation Limited:O	2,115,510	112,122		0.00	2011-03-14
465	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	88,900		0.00	2014-08-07
466	0923	Integrated Waste Solutions Group Holdings Limited:O	72,000	21,600		0.00	2014-04-29
467	0758	Macrolink Capital Holdings Limited:O	30,000	9,450		0.00	2011-02-01
468	3636	Poly Culture Group Corporation Limited:H	2,600	71,370		0.00	2014-08-07
469	0602	Jiahua Stores Holdings Limited:O	30,000	11,550		0.00	2011-08-12
470	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	115,000	259,900		0.00	2014-08-06
471	0767	Zhong Ji Longevity Science Group Limited:O	80,001	10,080		0.00	2014-02-25
472	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2012-05-09
473	3998	Bosideng International Holdings Limited:O	230,000	287,500		0.00	2014-02-17
474	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	12,400		0.00	2012-02-22
475	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	18,600		0.00	2012-05-18
476	0498	Blue River Holdings Limited:O	130,000	23,660		0.00	2013-10-03
477	1812	Shandong Chenming Paper Holdings Limited:H	10,000	37,200		0.00	2010-11-11
478	1717	Ausnutria Dairy Corporation Ltd:O	28,000	60,200		0.00	2014-08-07
479	1176	Zhuguang Holdings Group Company Limited:O	120,000	224,400		0.00	2014-03-12
480	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	37,200	56,916		0.00	2014-07-30
481	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	18,250	11,863		0.00	2014-07-04
482	0199	ITC Properties Group Limited:O	19,080	83,952		0.00	2009-03-31
483	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	9,570		0.00	2011-01-12
484	6863	China Huishan Dairy Holdings Company Limited:O	397,000	702,690		0.00	2014-08-08
485	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	188,300		0.00	2014-08-12
486	2357	AviChina Industry & Technology Company Limited:H	64,000	307,200		0.00	2014-08-12
487	0819	Tianneng Power International Limited:O	30,000	83,100		0.00	2014-05-12
488	0008	PCCW LIMITED:O	198,222	981,199		0.00	2014-08-11
489	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	46,200		0.00	2013-06-20
490	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,407	40,202		0.00	2014-07-14
491	8125	China New Holdings Limited:O	8,000	20,000		0.00	2014-07-25
492	0558	L.K. Technology Holdings Limited:O	30,000	23,100		0.00	2011-06-16
493	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	185,980		0.00	2014-06-17
494	3888	Kingsoft Corporation Limited:O	31,000	748,650		0.00	2014-08-12
495	8155	South China Assets Holdings Limited:O	292,600	42,134		0.00	2014-05-07
496	0347	Angang Steel Company Limited:H	28,000	161,560		0.00	2014-07-09
497	0826	Tiangong International Company Limited:O	50,000	87,000		0.00	2014-08-06
498	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	142,500		0.00	2014-03-10
499	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,680		0.00	2007-08-21
500	3322	Win Hanverky Holdings Limited:O	32,000	31,360		0.00	2010-09-27
501	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	52,000	48,880		0.00	2014-08-04
502	1889	Sanai Health Industry Group Company Limited:O	42,500	17,850		0.00	2012-09-24
503	0633	China All Access (Holdings) Limited:O	36,000	112,320		0.00	2014-01-14
504	0286	Aidigong Maternal & Child Health Limited (BM):O	60,330	36,198		0.00	2013-12-19
505	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	258,500		0.00	2014-08-05
506	2356	DAH SING BANKING GROUP LIMITED:O	34,720	483,997		0.00	2014-08-12
507	1030	SEAZEN GROUP LIMITED:O	140,000	102,200		0.00	2014-03-11
508	0544	DAIDO GROUP LIMITED:O	60,000	6,660		0.00	2011-03-25
509	0555	REXLot Holdings Limited:O	230,294	186,538		0.00	2014-06-09
510	0212	NANYANG HOLDINGS LIMITED:O	1,000	35,500		0.00	2014-07-25
511	1387	China Dili Group:O	510,000	183,600		0.00	2014-08-01
512	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	43,800		0.00	2014-06-17
513	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	28,000	143,640		0.00	2014-08-12
514	0787	Global Brands Group Holding Limited:O	200,000	392,000		0.00	2014-08-12
515	0346	Yanchang Petroleum International Limited:O	290,000	127,600		0.00	2014-08-11
516	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	4,800		0.00	2012-02-06
517	87001	Hui Xian Real Estate Investment Trust:Unit	124,000	421,600		0.00	2014-05-02
518	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	6,320		0.00	2014-04-04
519	2312	China Financial Leasing Group Limited:O	13,500	31,860		0.00	2014-03-19
520	1222	WANG ON GROUP LIMITED:O	152,105	43,350		0.00	2014-08-08
521	1878	SOUTHGOBI RESOURCES LTD.:O	4,350	19,706		0.00	2013-03-19
522	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,260	16,572		0.00	2014-03-04
523	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	8,820		0.00	2010-07-15
524	0755	DevGreat Group Limited:O	340,000	39,780		0.00	2010-11-25
525	0481	Golden Meditech Holdings Limited:Wrnt	7,090	1,375		0.00	2014-08-01
526	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	97,000		0.00	2014-07-08
527	3337	Anton Oilfield Services Group:O	50,000	213,000		0.00	2014-08-12
528	0380	China Pipe Group Limited (BM):O	300,000	9,900		0.00	2012-08-03
529	1068	China Yurun Food Group Limited:O	41,000	156,210		0.00	2014-07-17
530	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,200	104,048		0.00	2014-04-17
531	2222	NVC International Holdings Limited:O	70,000	123,900	*	0.00	2014-03-24
532	0506	China Foods Limited:O	62,000	184,760		0.00	2014-04-15
533	8007	Global Strategic Group Limited:O	3,317	3,251		0.00	2013-08-30
534	2899	ZIJIN MINING GROUP CO., LTD.:H	127,750	274,663		0.00	2014-07-28
535	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	85,000	1,269,900		0.00	2013-11-22
536	0929	IPE GROUP LIMITED:O	20,000	15,800		0.00	2014-01-10
537	1399	Veson Holdings Limited (KY):O	22,000	28,820		0.00	2013-01-16
538	0546	Fufeng Group Limited:O	44,000	129,800		0.00	2014-01-10
539	3808	SINOTRUK (HONG KONG) LIMITED:O	58,000	236,060		0.00	2014-08-06
540	0566	Hanergy Thin Film Power Group Limited:O	600,000	732,000		0.00	2014-04-15
541	8089	Chinese Strategic Holdings Limited:O	14,000	5,810		0.00	2013-05-16
542	2880	Liaoning Port Co., Ltd.:H	22,000	50,160		0.00	2014-08-01
543	1060	Damai Entertainment Holdings Limited (BM):O	430,700	702,041		0.00	2014-08-01
544	0163	Emperor International Holdings Limited:O	74,923	148,348		0.00	2013-11-06
545	1798	China Datang Corporation Renewable Power Co., Limited:H	51,000	60,180		0.00	2014-04-10
546	0356	DT Capital Limited:O	30,000	14,400	*	0.00	2008-02-21
547	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	132,000		0.00	2014-08-01
548	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	154,000	594,440		0.00	2014-08-07
549	2340	ISP Holdings Limited:O	6,690	8,831		0.00	2013-10-25
550	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	66,000	257,400		0.00	2014-07-25
551	1122	QINGLING MOTORS CO. LTD:H	24,611	58,328		0.00	2014-08-11
552	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,900	449		0.00	2013-02-06
553	0617	PALIBURG HOLDINGS LIMITED:O	22,075	59,603		0.00	2014-07-04
554	0588	Beijing North Star Company Limited:H	14,000	31,080		0.00	2012-02-22
555	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	6,400		0.00	2013-04-09
556	0258	TOMSON GROUP LIMITED:O	30,000	65,700		0.00	2011-09-28
557	0956	China Suntien Green Energy Corporation Limited:H	36,000	83,160		0.00	2014-08-05
558	0999	I.T LIMITED:O	24,000	66,720		0.00	2013-08-22
559	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,100	546,315		0.00	2014-08-04
560	1390	econtext Asia Limited:O	10,000	29,800		0.00	2014-08-11
561	0866	China Qinfa Group Limited:O	40,000	14,000		0.00	2012-10-25
562	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	102,000	228,480		0.00	2014-08-11
563	0119	Poly Property Group Co., Limited:O	70,000	250,600		0.00	2014-07-28
564	1159	Smart Digital Technology Group Limited:O	16,000	43,520		0.00	2013-10-21
565	0108	GR Life Style Company Limited:O	10,000	28,000		0.00	2013-01-25
566	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	128,400		0.00	2014-04-30
567	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	31,651	326,005		0.00	2014-06-30
568	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	44,000	69,520		0.00	2013-10-07
569	8299	GT Gold Holdings Limited:O	244,000	17,568	*	0.00	2012-08-15
570	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	56,500	3,692,275		0.00	2014-07-30
571	2128	China Lesso Group Holdings Limited:O	56,000	261,520		0.00	2014-03-04
572	1051	G-Resources Group Limited:O	475,465	104,602		0.00	2014-02-18
573	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	55,400	281,986		0.00	2013-12-03
574	0062	Transport International Holdings Limited:O	7,200	103,680		0.00	2013-04-11
575	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	75,200	930,976		0.00	2014-08-04
576	2012	SUNSHINE OILSANDS LTD.:O	69,000	71,760		0.00	2014-08-12
577	1318	GREENS HOLDINGS LTD:O	22,000	8,800		0.00	2011-08-09
578	1262	Labixiaoxin Snacks Group Limited:O	20,000	29,000		0.00	2014-08-04
579	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	33,960		0.00	2014-06-27
580	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	18,700		0.00	2014-05-14
581	0717	Emperor Capital Group Limited:O	46,060	22,339		0.00	2014-08-12
582	0251	S E A HOLDINGS LIMITED:O	12,000	56,880		0.00	2013-02-08
583	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	44,000	146,960		0.00	2014-04-28
584	0171	Silver Grant International Holdings Group Limited:O	40,000	50,800		0.00	2013-11-28
585	0431	Greater China Financial Holdings Limited:O	5,200	3,432		0.00	2013-09-11
586	0651	China Ocean Industry Group Limited:O	106,000	39,220		0.00	2014-08-07
587	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	240,720		0.00	2014-07-31
588	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	1,500		0.00	2014-03-18
589	1224	C C Land Holdings Limited:O	43,000	71,810		0.00	2014-06-24
590	0627	Japan Kyosei Group Company Limited:O	21,900	10,512		0.00	2013-09-25
591	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	192,000	819,840		0.00	2014-07-25
592	0102	Summit Ascent Holdings Limited:O	24,000	112,560		0.00	2014-07-02
593	0691	China Shanshui Cement Group Limited:O	46,000	128,800		0.00	2014-08-11
594	0033	International Genius Company:O	46,000	6,532		0.00	2013-12-17
595	0903	TPV TECHNOLOGY LIMITED:O	38,000	63,080		0.00	2014-07-30
596	0789	Artini Holdings Limited:O	20,000	4,360		0.00	2012-08-20
597	1108	Triumph New Energy Company Limited:H	4,000	15,200	*	0.00	2012-09-25
598	0806	Value Partners Group Limited:O	28,000	163,240		0.00	2014-07-24
599	0701	CNT GROUP LIMITED:O	30,000	12,000		0.00	2014-03-20
600	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	33,520		0.00	2013-07-22
601	0868	XINYI GLASS HOLDINGS LIMITED:O	62,000	287,680		0.00	2014-08-06
602	0753	Air China Limited:H	72,000	356,400		0.00	2014-02-21
603	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	24,000		0.00	2014-08-07
604	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,500	762,810		0.00	2014-06-27
605	1777	Fantasia Holdings Group Co., Limited:O	90,000	82,800		0.00	2014-07-29
606	0656	FOSUN INTERNATIONAL LIMITED:O	107,500	1,044,900		0.00	2014-08-05
607	2211	Universal Health International Group Holding Limited:O	31,000	76,260		0.00	2014-08-07
608	0547	Digital Domain Holdings Limited:O	151,200	14,666		0.00	2011-06-20
609	0661	China Daye Non-Ferrous Metals Mining Limited:O	266,350	50,074		0.00	2014-07-30
610	0309	Xinhua News Media Holdings Limited:O	20,000	6,400		0.00	2014-07-16
611	1398	Industrial and Commercial Bank of China Limited:H	1,324,117	6,938,373		0.00	2014-08-08
612	8018	Finsoft Financial Investment Holdings Limited:O	30,000	26,400		0.00	2014-08-04
613	0603	China Oil And Gas Group Limited:O	79,200	113,256		0.00	2014-03-14
614	1133	Harbin Electric Company Limited:H	10,000	54,400		0.00	2014-08-12
615	8010	Sing Pao Media Enterprises Limited:O	29,135	437	*	0.00	2007-06-26
616	0353	Energy International Investments Holdings Limited:O	271,000	5,149		0.00	2012-12-28
617	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	95,200		0.00	2014-08-07
618	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	448,000	1,675,520		0.00	2014-08-12
619	8239	Capital Finance Holdings Limited:O	14,000	10,920		0.00	2013-07-10
620	2383	TOM GROUP LIMITED:O	56,000	103,040		0.00	2014-03-07
621	0712	Comtec Solar Systems Group Limited:O	20,000	25,600		0.00	2014-07-31
622	2313	Shenzhou International Group Holdings Limited:O	20,000	458,000		0.00	2014-08-08
623	0810	China Castson 81 Finance Company Limited (BM):O	7,500	1,823		0.00	2014-06-17
624	1333	China Zhongwang Holdings Limited:O	77,200	263,252		0.00	2014-08-08
625	0494	LI & FUNG LIMITED:O	118,000	1,213,040		0.00	2014-08-12
626	0279	Arta TechFin Corporation Limited:O	4,853	17,616		0.00	2014-07-21
627	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,562	8,621		0.00	2013-02-22
628	0871	China Dredging Environment Protection Holdings Limited:O	12,000	25,320		0.00	2014-08-11
629	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	6,072		0.00	2013-02-15
630	3800	GCL Technology Holdings Limited (KY):O	214,000	556,400		0.00	2014-07-03
631	8117	China Primary Energy Holdings Limited:O	10,000	3,900		0.00	2014-06-05
632	0439	KuangChi Science Limited:O	20,000	95,200		0.00	2014-08-12
633	2898	Longrun Tea Group Company Limited:O	20,000	7,200		0.00	2008-01-21
634	0011	HANG SENG BANK, LIMITED:O	26,300	3,458,450		0.00	2014-08-07
635	1076	Imperial Pacific International Holdings Limited:O	110,000	198,000		0.00	2014-07-22
636	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,200	205,530		0.00	2014-08-08
637	1205	CITIC RESOURCES HOLDINGS LIMITED:O	108,000	135,000		0.00	2014-07-31
638	0072	Meta Media Holdings Limited:O	6,000	9,000		0.00	2012-03-29
639	1680	Macau Legend Development Limited:O	88,000	379,280		0.00	2014-05-19
640	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	441,000		0.00	2014-04-17
641	8085	Hong Kong Life Sciences and Technologies Group Limited:O	53,000	11,077		0.00	2007-08-03
642	0554	Hans Group Holdings Limited (KY):O	50,000	9,700		0.00	2010-02-11
643	1088	China Shenhua Energy Company Limited:H	45,500	1,082,900		0.00	2014-07-31
644	2386	SINOPEC Engineering (Group) Co., Ltd.:H	19,500	172,575		0.00	2014-06-09
645	1928	Sands China Ltd.:O	107,600	5,616,720		0.00	2014-08-11
646	1091	South Manganese Investment Limited:O	40,000	29,200		0.00	2014-08-12
647	1005	MATRIX HOLDINGS LIMITED:O	10,000	17,800		0.00	2007-12-27
648	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	22,600		0.00	2014-07-28
649	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	40,000	118,000	*	0.00	2011-01-27
650	0636	KLN Logistics Group Limited (BM):O	22,000	287,760		0.00	2014-08-12
651	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	22,200		0.00	2013-03-19
652	1055	China Southern Airlines Company Limited:H	36,000	96,120		0.00	2014-01-02
653	0094	Greenheart Group Limited:O	10,125	6,986		0.00	2014-03-13
654	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2009-05-19
655	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	192,850		0.00	2014-08-06
656	0626	Public Financial Holdings Limited:O	14,000	51,800		0.00	2014-06-06
657	1130	China Environmental Resources Group Limited:O	12,010	3,723		0.00	2013-09-23
658	3303	Jutal Offshore Oil Services Limited:O	10,000	31,000		0.00	2014-07-29
659	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	17,500		0.00	2014-07-14
660	3883	China Aoyuan Group Limited:O	35,000	49,000		0.00	2014-03-25
661	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	27,300		0.00	2013-10-21
662	0564	ZMJ Group Company Limited (CN):H	3,000	15,240		0.00	2013-05-24
663	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2010-04-08
664	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	58,800		0.00	2014-04-11
665	8123	Sinofortune Financial Holdings Limited:O	60,000	23,700		0.00	2014-08-12
666	0110	China Fortune Holdings Limited:O	10,000	6,600		0.00	2014-03-13
667	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	177,800		0.00	2014-08-12
668	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,000	104,060		0.00	2014-03-19
669	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	17,760		0.00	2014-07-31
670	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	16,920		0.00	2008-11-27
671	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,101	902,463		0.00	2014-08-07
672	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	123,000	3,025,800		0.00	2014-08-11
673	1513	Livzon Pharmaceutical Group Inc.:H	1,300	59,085		0.00	2014-07-16
674	0848	Maoye International Holdings Limited:O	60,000	76,800		0.00	2014-07-10
675	0931	China HK Power Smart Energy Group Limited:O	130,000	94,900		0.00	2014-08-12
676	3988	BANK OF CHINA LIMITED:H	962,809	3,543,137		0.00	2014-08-06
677	0687	Tysan Holdings Limited:O	10,000	32,600		0.00	2014-08-01
678	2014	Ozner Water International Holding Limited:O	20,000	61,200		0.00	2014-08-12
679	0988	Silk Road Logistics Holdings Limited:O	27,273	13,909		0.00	2012-06-29
680	3328	Bank of Communications Co., Ltd.:H	398,380	2,306,620		0.00	2014-08-04
681	0857	PETROCHINA COMPANY LIMITED:H	240,000	2,592,000		0.00	2014-07-25
682	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,400	96,596		0.00	2014-07-28
683	2329	Glory Health Industry Limited:O	50,000	123,000		0.00	2014-07-07
684	1111	Chong Hing Bank Limited:O	4,864	92,319		0.00	2014-08-12
685	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	27,100		0.00	2014-04-17
686	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,500	370,875		0.00	2014-07-15
687	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,888	4,000		0.00	2014-07-28
688	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,300		0.00	2013-05-27
689	0726	DIT Group Limited:O	4,000	1,200		0.00	2013-11-12
690	1282	Renze Harvest International Limited:O	32,000	10,240		0.00	2014-03-12
691	0135	KUNLUN ENERGY COMPANY LIMITED:O	88,000	1,168,640		0.00	2014-08-04
692	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,750	293,475		0.00	2014-07-30
693	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2012-03-14
694	6199	China CNR Corporation Limited:H	23,000	151,570		0.00	2014-08-06
695	8063	Global Mastermind Holdings Limited:O	2,740	1,480		0.00	2013-01-07
696	0303	VTECH HOLDINGS LIMITED:O	2,700	256,770		0.00	2013-12-13
697	0598	SINOTRANS LIMITED:H	23,000	115,000		0.00	2014-07-25
698	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,800	7,128		0.00	2014-07-15
699	0382	Welling Holding Limited:O	30,000	66,900		0.00	2013-01-22
700	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,028	739,631		0.00	2014-07-24
701	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	9,800		0.00	2011-09-06
702	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	70,180	110,183		0.00	2013-01-25
703	0618	Peking University Resources (Holdings) Company Limited:O	24,000	20,880		0.00	2010-07-12
704	0873	China Taifeng Beddings Holdings Limited:O	10,000	14,000		0.00	2013-01-16
705	1681	Consun Pharmaceutical Group Limited:O	10,000	56,900		0.00	2014-08-08
706	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,777	5,911		0.00	2012-03-05
707	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	26,500		0.00	2014-04-23
708	0106	Landsea Green Management Limited:O	28,877	19,636		0.00	2014-05-13
709	3623	China Success Finance Group Holdings Limited:O	4,000	10,640		0.00	2013-11-15
710	1184	S.A.S. Dragon Holdings Limited:O	6,000	15,720		0.00	2014-08-04
711	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,800	86,070		0.00	2012-08-02
712	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	78,400		0.00	2014-08-11
713	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	19,100		0.00	2014-06-04
714	2689	Nine Dragons Paper (Holdings) Limited:O	43,000	278,640		0.00	2014-07-21
715	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2011-03-01
716	1719	China Infrastructure & Logistics Group Ltd.:O	10,800	2,754		0.00	2010-04-01
717	3983	China BlueChemical Ltd.:H	16,000	62,400		0.00	2014-08-07
718	0285	BYD Electronic (International) Company Limited:O	20,000	129,400		0.00	2014-03-24
719	3918	NagaCorp Ltd.:O	20,000	128,400		0.00	2014-05-29
720	2727	Shanghai Electric Group Company Limited:H	26,000	90,740		0.00	2014-05-15
721	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	75,761	728,821		0.00	2014-08-01
722	0978	China Merchants Land Limited:O	42,534	61,249		0.00	2014-08-06
723	0006	Power Assets Holdings Limited:O	18,410	1,319,997		0.00	2014-07-25
724	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	75,600		0.00	2014-07-25
725	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,003	522,168		0.00	2014-07-09
726	0005	HSBC HOLDINGS PLC:O	164,095	13,431,176		0.00	2014-08-11
727	1314	Tsui Wah Holdings Limited:O	12,000	37,800		0.00	2014-07-11
728	0297	Sinofert Holdings Limited:O	60,000	74,400		0.00	2014-08-11
729	1899	Xingda International Holdings Limited:O	13,000	39,780		0.00	2014-07-30
730	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,160		0.00	2013-07-23
731	8048	Yu Tak International Holdings Limited:O	10,000	2,600		0.00	2010-10-29
732	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	21,000	82,320		0.00	2014-08-11
733	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,352	21,843		0.00	2013-11-28
734	0632	CHK Oil Limited (BM):O	26,720	5,772		0.00	2014-01-02
735	0086	SUN HUNG KAI & CO. LIMITED:O	17,406	109,484		0.00	2014-05-30
736	0196	Honghua Group Limited:O	26,000	48,360		0.00	2014-06-13
737	0149	China Agri-Products Exchange Limited:O	10,036	3,713		0.00	2014-03-05
738	0059	Skyfame Realty (Holdings) Limited:O	17,640	14,112		0.00	2011-07-04
739	1186	China Railway Construction Corporation Limited:H	16,500	130,680		0.00	2014-08-06
740	1788	Guotai Junan International Holdings Limited:O	15,000	89,850		0.00	2014-08-11
741	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	174,370		0.00	2014-06-30
742	0410	SOHO CHINA LIMITED:O	41,000	269,780		0.00	2014-05-08
743	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,000	92,880		0.00	2013-09-25
744	1194	Bay Area Gold Group Limited:O	34,000	34,000		0.00	2014-03-17
745	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,600	63,204	*	0.00	2014-04-07
746	8011	Polyard Petroleum International Group Limited:O	15,000	2,085		0.00	2011-09-15
747	0998	China CITIC Bank Corporation Limited:H	113,381	575,975		0.00	2014-05-28
748	1988	China Minsheng Banking Corp., Ltd.:H	52,680	416,699		0.00	2014-08-06
749	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	20,610		0.00	2013-11-18
750	3333	China Evergrande Group:O	111,000	366,300		0.00	2014-08-08
751	0291	China Resources Beer (Holdings) Company Limited:O	18,000	431,100		0.00	2014-06-25
752	0054	HOPEWELL HOLDINGS LIMITED:O	6,500	177,450		0.00	2014-08-01
753	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	227,240		0.00	2014-08-12
754	2038	FIH Mobile Limited:O	56,000	246,960		0.00	2014-03-03
755	0161	AVIC International Holdings Limited:H	2,000	7,000		0.00	2013-04-22
756	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	1,620		0.00	2011-05-31
757	0480	HKR INTERNATIONAL LIMITED:O	9,489	35,489		0.00	2013-10-31
758	1087	InvesTech Holdings Limited:O	5,000	5,150		0.00	2014-07-09
759	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	571,200		0.00	2014-08-01
760	0260	AVIC Joy Holdings (HK) Limited:O	30,000	6,030		0.00	2014-06-30
761	0992	LENOVO GROUP LIMITED:O	70,000	803,600		0.00	2014-08-11
762	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,002	1,661,919		0.00	2014-07-31
763	3889	Global Corn Group Limited:O	10,000	4,150		0.00	2013-11-05
764	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,488		0.00	2007-10-15
765	0528	Kingdom Holdings Limited (KY):O	4,000	5,200		0.00	2011-10-11
766	8066	Phoenitron Holdings Limited:O	20,000	4,600		0.00	2013-06-17
767	3899	CIMC Enric Holdings Limited:O	12,000	111,600		0.00	2014-07-31
768	1332	Touyun Biotech Group Limited:O	900	4,500		0.00	2014-07-30
769	0869	Playmates Toys Limited:O	7,500	22,125		0.00	2014-08-12
770	6881	China Galaxy Securities Co., Ltd.:H	10,500	64,155		0.00	2014-08-04
771	0914	Anhui Conch Cement Company Limited:H	8,000	236,400		0.00	2014-07-31
772	2888	STANDARD CHARTERED PLC:O	14,980	2,386,314		0.00	2014-08-11
773	0295	KONG SUN HOLDINGS LIMITED:O	50,000	53,000		0.00	2014-08-12
774	0875	Congyu Intelligent Agricultural Holdings Limited:O	15,250	2,516		0.00	2012-03-07
775	1972	SWIRE PROPERTIES LIMITED:O	35,000	892,500		0.00	2014-07-31
776	1270	Langham Hospitality Investments Limited:O	12,000	43,200		0.00	2014-02-27
777	0559	DeTai New Energy Group Limited:O	21,300	4,622		0.00	2013-05-30
778	1182	Success Dragon International Holdings Limited:O	6,510	2,604		0.00	2012-10-05
779	0066	MTR CORPORATION LIMITED:O	33,652	1,024,703		0.00	2014-08-12
780	0891	Trinity Limited (BM):O	10,000	19,900		0.00	2014-03-25
781	6883	Melco Resorts & Entertainment Limited:O	9,600	727,200		0.00	2013-06-21
782	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,136	132,741		0.00	2014-06-24
783	2202	China Vanke Company Limited:H	7,500	122,550		0.00	2014-08-12
784	1200	Midland Holdings Limited (BM):O	4,000	16,520		0.00	2013-05-30
785	0002	CLP HOLDINGS LIMITED:O	14,017	904,097		0.00	2014-02-21
786	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	8,000		0.00	2014-04-15
787	1199	COSCO SHIPPING Ports Limited:O	16,200	190,512		0.00	2014-07-16
788	0973	L'Occitane International S.A.:O	8,000	159,360		0.00	2014-03-07
789	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	17,818	62,898		0.00	2013-12-02
790	0582	Shin Hwa World Limited:O	100,000	50,000		0.00	2014-06-25
791	0778	Fortune Real Estate Investment Trust:Unit	10,000	71,000		0.00	2014-06-09
792	1208	MMG Limited (HK):O	28,000	84,000		0.00	2014-07-30
793	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	46,900		0.00	2013-10-18
794	1868	Neo-Neon Holdings Limited:O	10,000	15,700	*	0.00	2013-10-23
795	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,720	73,960		0.00	2014-08-06
796	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	56,576		0.00	2014-07-07
797	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,223,023	7,215,836		0.00	2014-08-07
798	0728	CHINA TELECOM CORPORATION LIMITED:H	70,000	289,800		0.00	2014-08-04
799	0159	Brockman Mining Limited:O	42,200	16,669		0.00	2014-07-03
800	1628	Yuzhou Group Holdings Company Limited:O	17,280	30,586		0.00	2014-06-09
801	0911	Qianhai Health Holdings Limited:O	10,000	16,500		0.00	2014-08-11
802	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,350		0.00	2008-07-03
803	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	111,750		0.00	2014-07-09
804	0267	CITIC Limited (HK):O	18,000	302,040		0.00	2014-08-01
805	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	92,120		0.00	2014-07-03
806	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	6,360		0.00	2013-04-25
807	1886	China Huiyuan Juice Group Limited:O	10,500	38,010		0.00	2014-04-15
808	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	379,200		0.00	2014-08-08
809	1963	Bank of Chongqing Co., Ltd.:H	5,500	29,095		0.00	2014-02-28
810	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,380		0.00	2007-06-26
811	0600	China Infrastructure Investment Limited:O	20,000	2,540		0.00	2013-09-06
812	1013	Wai Chun Group Holdings Limited:O	100,000	4,200		0.00	2008-10-09
813	0968	XINYI SOLAR HOLDINGS LIMITED:O	28,000	62,440		0.00	2014-08-07
814	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,280		0.00	2014-05-15
815	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	42,800		0.00	2014-02-26
816	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	39,500		0.00	2014-08-07
817	0916	China Longyuan Power Group Corporation Limited:H	15,000	123,900		0.00	2014-07-31
818	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	470,000		0.00	2014-02-17
819	0019	SWIRE PACIFIC LIMITED:A	4,000	397,600		0.00	2014-08-12
820	0670	China Eastern Airlines Corporation Limited:H	18,000	46,800		0.00	2014-03-31
821	0880	SJM Holdings Limited:O	24,000	463,200		0.00	2014-02-05
822	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	41,100		0.00	2014-08-12
823	0700	TENCENT HOLDINGS LIMITED:O	39,600	5,278,680		0.00	2014-08-12
824	3382	Tianjin Port Development Holdings Limited:O	26,000	33,800		0.00	2014-02-20
825	0242	SHUN TAK HOLDINGS LIMITED:O	12,750	49,980		0.00	2014-05-05
826	1109	CHINA RESOURCES LAND LIMITED:O	24,000	424,800		0.00	2014-08-01
827	0773	China Metal Recycling (Holdings) Limited:O	4,800	45,264	*	0.00	2013-01-04
828	6818	China Everbright Bank Company Limited:H	28,000	103,600		0.00	2014-05-13
829	0606	China Agri-Industries Holdings Limited:O	21,300	74,550		0.00	2014-07-18
830	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	63,000		0.00	2014-08-07
831	0552	China Communications Services Corporation Limited:H	9,600	36,384		0.00	2014-07-16
832	3363	Zhengye International Holdings Company Limited:O	2,000	1,240		0.00	2011-08-19
833	1766	CRRC Corporation Limited:H	8,000	58,400		0.00	2014-07-09
834	0195	Greentech Technology International Limited:O	20,000	6,600		0.00	2013-09-09
835	1058	NAMYUE HOLDINGS LIMITED:O	2,000	1,120		0.00	2007-07-19
836	2238	Guangzhou Automobile Group Co., Ltd.:H	8,086	70,833		0.00	2014-07-03
837	2331	LI NING COMPANY LIMITED:O	5,000	25,100		0.00	2014-08-12
838	1086	Goodbaby International Holdings Limited:O	4,000	15,320		0.00	2014-08-06
839	1099	SINOPHARM GROUP CO. LTD.:H	3,600	84,960		0.00	2014-04-15
840	0526	Lisi Group (Holdings) Limited (BM):O	15,000	7,800		0.00	2014-05-21
841	1006	Changshouhua Food Company Limited:O	2,000	14,960		0.00	2013-11-08
842	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,616	11,150		0.00	2014-07-03
843	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	80,400		0.00	2014-02-27
844	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	123,000		0.00	2014-06-10
845	2883	China Oilfield Services Limited:H	6,000	118,440		0.00	2014-03-25
846	3886	Town Health International Medical Group Limited:O	15,000	16,050		0.00	2014-07-31
847	1386	Vestate Group Holdings Limited:O	2,000	810		0.00	2014-05-29
848	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	179,800		0.00	2014-07-28
849	0694	Beijing Capital International Airport Company Limited:H	6,000	32,580		0.00	2014-07-11
850	0144	China Merchants Port Holdings Company Limited:O	8,000	210,800		0.00	2014-04-11
851	8078	China Creative Digital Entertainment Limited:O	7,200	1,584		0.00	2014-07-16
852	0681	Chinese People Holdings Company Limited:O	18,000	3,510		0.00	2014-04-03
853	1230	Yashili International Holdings Ltd:O	11,000	31,460		0.00	2014-08-12
854	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	32,000	160,000		0.00	2014-07-15
855	1881	Regal Real Estate Investment Trust:Unit	10,000	21,300		0.00	2014-03-14
856	0093	Zero Fintech Group Limited (BM):O	6,000	4,860		0.00	2013-03-08
857	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	121,400		0.00	2014-08-11
858	0013	Hutchison Whampoa Limited:O	13,000	1,353,300		0.00	2014-08-01
859	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	13,500		0.00	2014-07-10
860	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	1,400		0.00	2013-07-04
861	3999	DaChan Food (Asia) Limited:O	3,000	3,000		0.00	2010-03-25
862	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,099	41,629		0.00	2014-01-21
863	0124	Guangdong Land Holdings Limited:O	4,917	8,949		0.00	2011-12-19
864	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	72,800	551,096		0.00	2014-07-25
865	2638	HK Electric Investments Limited:O	25,047	130,745		0.00	2014-08-08
866	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,000	3,192		0.00	2012-02-27
867	0493	GOME Retail Holdings Limited:O	48,000	62,880		0.00	2014-06-09
868	2007	Country Garden Holdings Company Limited:O	52,855	202,963		0.00	2014-07-28
869	0813	Shimao Group Holdings Limited:O	9,500	167,390		0.00	2014-08-08
870	0952	Quam Plus International Financial Limited:O	3,230	2,003		0.00	2008-09-30
871	0817	China Jinmao Holdings Group Limited:O	24,000	51,840		0.00	2014-02-12
872	0240	BUILD KING HOLDINGS LIMITED:O	3,200	832		0.00	2014-06-26
873	1238	Powerlong Real Estate Holdings Limited:O	10,000	11,200		0.00	2012-11-05
874	0486	UNITED COMPANY RUSAL, IPJSC:O	38,000	155,800		0.00	2013-06-07
875	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	11,000		0.00	2014-08-01
876	1020	Cybernaut International Holdings Company Limited:O	4,000	2,680		0.00	2013-01-14
877	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,436	608		0.00	2013-06-05
878	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	91,680		0.00	2014-07-24
879	0241	Alibaba Health Information Technology Limited:O	20,000	118,000		0.00	2014-07-21
880	0210	Daphne International Holdings Limited:O	4,000	14,400		0.00	2014-04-07
881	8088	8088 Investment Holdings Limited:O	1,120	1,624		0.00	2013-06-07
882	0272	SHUI ON LAND LIMITED:O	19,018	39,557		0.00	2014-08-05
883	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	11,000	53,790		0.00	2014-08-01
884	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	220,200		0.00	2014-08-01
885	8143	Good Fellow Healthcare Holdings Limited:O	2,666	1,213		0.00	2010-12-28
886	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,921	75,298		0.00	2014-06-27
887	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,340		0.00	2014-05-02
888	1193	China Resources Gas Group Limited:O	5,000	129,000		0.00	2014-07-31
889	0933	Viva Goods Company Limited:O	18,980	17,082		0.00	2014-05-29
890	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	423,000		0.00	2014-08-12
891	1829	China Machinery Engineering Corporation:H	2,000	9,220		0.00	2014-05-20
892	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2011-03-21
893	1299	AIA Group Limited:O	26,200	1,120,050		0.00	2014-07-28
894	3368	Parkson Retail Group Limited:O	6,000	14,580		0.00	2014-06-27
895	6837	Haitong Securities Co., Ltd.:H	3,200	41,600		0.00	2014-08-06
896	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	4,560		0.00	2011-06-20
897	0883	CNOOC LIMITED:O	95,000	1,362,300		0.00	2014-08-06
898	0083	SINO LAND COMPANY LIMITED:O	12,580	170,585		0.00	2013-11-25
899	1128	Wynn Macau, Limited:O	10,800	319,680		0.00	2014-08-01
900	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	83,000		0.00	2014-07-24
901	0655	HONGKONG CHINESE LIMITED:O	4,000	6,920		0.00	2010-10-12
902	0941	China Mobile Limited (HK):O	40,500	3,468,825		0.00	2014-08-01
903	0573	Tao Heung Holdings Limited:O	2,000	8,800		0.00	2013-01-29
904	2789	Yuanda China Holdings Limited:O	12,000	7,680		0.00	2014-07-04
905	0436	New Universe Environmental Group Limited:O	5,000	1,375		0.00	2010-06-04
906	8279	AGTech Holdings Limited:O	8,215	11,583		0.00	2014-04-08
907	8220	Bingo Group Holdings Limited:O	6,000	2,160		0.00	2014-03-31
908	0337	Greenland Hong Kong Holdings Limited:O	2,050	8,016		0.00	2014-03-10
909	2778	Champion Real Estate Investment Trust:Unit	10,037	35,932		0.00	2014-05-08
910	0512	Grand Pharmaceutical Group Limited:O	3,333	4,700		0.00	2014-05-12
911	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	25,050		0.00	2014-04-24
912	2282	MGM China Holdings Limited:O	6,400	164,160		0.00	2014-07-07
913	0142	FIRST PACIFIC COMPANY LIMITED:O	7,220	64,475		0.00	2013-07-11
914	2078	PanAsialum Holdings Company Limited:O	2,000	2,400		0.00	2013-12-18
915	3308	Golden Eagle Retail Group Limited:O	3,000	32,940		0.00	2013-01-15
916	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	134,120		0.00	2014-07-07
917	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	15,300		0.00	2014-02-10
918	3823	Tech Pro Technology Development Limited:O	2,000	8,780		0.00	2011-11-29
919	0499	Qingdao Holdings International Limited:O	800	2,096		0.00	2010-08-30
920	0057	CHEN HSONG HOLDINGS LIMITED:O	1,000	2,340		0.00	2014-04-29
921	0945	MANULIFE FINANCIAL CORPORATION:O	2,940	455,700		0.00	2014-07-10
922	1083	Towngas Smart Energy Company Limited:O	4,000	35,720		0.00	2013-08-13
923	0010	HANG LUNG GROUP LIMITED:O	2,010	84,420		0.00	2014-08-01
924	3828	Ming Fai International Holdings Limited:O	1,000	780		0.00	2012-02-27
925	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	16,220		0.00	2012-07-20
926	0001	CK Hutchison Holdings Limited:O	3,000	435,900		0.00	2014-08-12
927	0653	BONJOUR HOLDINGS LIMITED:O	4,400	5,412		0.00	2014-06-12
928	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,901	68,124		0.00	2013-10-03
929	0198	SMI Holdings Group Limited:O	11,817	3,545		0.00	2014-03-06
930	0435	Sunlight Real Estate Investment Trust:Unit	2,000	6,640		0.00	2013-05-20
931	0917	NEW WORLD CHINA LAND LIMITED:O	10,661	49,680		0.00	2014-08-08
932	1831	ShiFang Holding Limited:O	1,000	560		0.00	2012-03-27
933	0825	New World Department Store China Limited:O	2,000	7,220		0.00	2013-10-18
934	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	9,990		0.00	2014-08-07
935	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	94,880		0.00	2014-07-17
936	0004	Wharf (Holdings) Limited (The):O	3,461	207,314		0.00	2014-08-12
937	1838	China Properties Group Limited:O	2,000	3,340		0.00	2013-03-25
938	0061	Green Leader Holdings Group Limited:O	3,600	587		0.00	2014-07-29
939	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	11,580		0.00	2014-06-30
940	2349	China City Infrastructure Group Limited:O	2,000	920		0.00	2014-02-04
941	0147	International Business Settlement Holdings Limited:O	20,000	5,600		0.00	2009-11-16
942	2324	Capital VC Limited:O	1,000	206		0.00	2014-03-31
943	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,800		0.00	2013-12-09
944	1380	China Kingstone Mining Holdings Limited:O	2,000	560		0.00	2012-07-17
945	3698	Huishang Bank Corporation Limited:H	3,000	10,170		0.00	2014-07-16
946	6823	HKT Limited (KY):O	6,789	64,156		0.00	2014-07-24
947	1813	KWG Group Holdings Limited:O	2,500	14,500		0.00	2013-12-23
948	1234	China Lilang Limited:O	1,000	5,510		0.00	2012-11-13
949	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	1,620		0.00	2010-11-11
950	0401	Wanjia Group Holdings Limited:O	533	277		0.00	2013-10-11
951	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	47,250		0.00	2014-07-15
952	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	6,804		0.00	2013-10-22
953	0484	Forgame Holdings Limited:O	100	1,864		0.00	2014-08-01
954	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	268		0.00	2011-09-05
955	0996	Carnival Group International Holdings Limited:O	10,000	10,000		0.00	2014-04-24
956	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	230,040		0.00	2013-11-20
957	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	231,600		0.00	2014-04-14
958	0348	China Healthwise Holdings Limited:O	4,000	4,680		0.00	2014-01-27
959	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2010-08-17
960	1929	Chow Tai Fook Jewellery Group Limited:O	6,600	74,844		0.00	2013-12-12
961	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	2,200	*	0.00	2011-09-20
962	3369	QINHUANGDAO PORT CO., LTD.:H	500	2,055		0.00	2013-12-12
963	3383	Agile Group Holdings Limited (KY):O	2,000	12,820		0.00	2014-07-24
964	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,125	2,101		0.00	2013-02-08
965	0491	Emperor Culture Group Limited:O	801	316		0.00	2014-05-23
966	0275	Master Glory Group Limited:O	596	215		0.00	2012-10-15
967	1968	Peak Sport Products Co., Limited:O	1,000	2,200		0.00	2011-03-24
968	0231	Ping An Securities Group (Holdings) Limited:O	5,461	628		0.00	2014-08-05
969	1833	Intime Retail (Group) Company Limited:O	1,000	7,400		0.00	2014-07-10
970	1004	China Smarter Energy Group Holdings Limited:O	600	2,634		0.00	2014-08-12
971	8172	Lajin Entertainment Network Group Limited:O	360	130		0.00	2012-02-28
972	0862	Vision Values Holdings Limited:O	1,000	660		0.00	2014-06-20
973	1638	Kaisa Group Holdings Ltd.:O	2,000	5,600		0.00	2013-08-23
974	1180	Paradise Entertainment Limited (BM):O	400	2,100		0.00	2014-01-13
975	0805	GLENCORE PLC:O	4,900	238,385		0.00	2012-05-30
976	0885	Rentian Technology Holdings Limited:O	260	343		0.00	2012-12-04
977	0630	AMCO United Holding Limited:O	400	69		0.00	2013-05-14
978	0628	Tong Tong AI Social Group Limited:O	171	200		0.00	2013-12-17
979	0371	Beijing Enterprises Water Group Limited:O	2,250	11,880		0.00	2014-05-26
980	0207	Joy City Property Limited:O	2,000	3,980		0.00	2014-03-26
981	0823	Link Real Estate Investment Trust:Unit	510	21,930		0.00	2014-05-08
982	1052	Yuexiu Transport Infrastructure Limited:O	346	1,720		0.00	2013-10-29
983	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,530	746		0.00	2014-04-04
984	0577	South Shore Holdings Limited:O	83	461		0.00	2014-02-27
985	0913	Harbour Digital Asset Capital Limited:O	185	381		0.00	2014-06-19
986	0329	OCI International Holdings Limited:O	25	357		0.00	2012-11-16
987	0273	MASON GROUP HOLDINGS LIMITED:O	50	83		0.00	2014-05-22
988	0530	Goldin Financial Holdings Limited:O	402	1,186		0.00	2014-07-30
989	0901	Goldstone Investment Group Limited:O	10	27		0.00	2014-06-25
990	1913	PRADA S.P.A.:O	100	5,350		0.00	2014-08-11
991	0283	Goldin Properties Holdings Limited:O	100	405		0.00	2014-05-15
992	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	92		0.00	2012-09-03
993	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25	3		0.00	2014-04-02
994	1003	Huanxi Media Group Limited:O	3	2		0.00	2013-12-10
995	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	4		0.00	2011-08-15

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