LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS ID: B01588

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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	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	629,454,653	149,180,753		46.05	2013-03-28
2	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,007,200	1,148,208		3.07	2014-06-03
3	1002	V.S. INTERNATIONAL GROUP LIMITED:O	31,358,626	10,661,933		2.12	2014-08-11
4	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,373,000	4,679,110		1.64	2014-01-20
5	0335	UPBEST GROUP LIMITED:O	15,181,616	17,458,858		1.13	2012-05-14
6	8051	CircuTech International Holdings Limited:O	151,800	587,466		1.11	2013-01-08
7	8269	Wealth Glory Holdings Limited:O	11,008,000	3,137,280		0.82	2014-05-12
8	8169	ECO-TEK HOLDINGS LIMITED:O	5,100,000	969,000		0.79	2007-06-26
9	87001	Hui Xian Real Estate Investment Trust:Unit	27,802,000	94,526,800		0.53	2014-06-05
10	0768	UBA INVESTMENTS LIMITED:O	5,182,000	756,572		0.49	2012-11-12
11	0891	Trinity Limited (BM):O	6,650,000	13,233,500		0.38	2014-07-15
12	0709	GIORDANO INTERNATIONAL LIMITED:O	4,850,000	21,728,000		0.31	2014-07-31
13	0103	Shougang Century Holdings Limited:O	5,700,000	2,166,000		0.30	2014-07-29
14	1102	Enviro Energy International Holdings Limited:O	10,058,000	1,428,236		0.29	2014-08-07
15	1159	Smart Digital Technology Group Limited:O	2,320,000	6,310,400		0.28	2014-08-12
16	1386	Vestate Group Holdings Limited:O	900,000	364,500		0.14	2014-08-06
17	0038	FIRST TRACTOR COMPANY LIMITED:H	580,000	3,433,600		0.14	2014-07-22
18	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,240,000	2,765,040	*	0.14	2011-12-15
19	0333	Top Form International Limited:O	266,000	494,760		0.12	2014-06-10
20	0915	Daohe Global Group Limited:O	842,000	353,640		0.12	2014-01-10
21	0865	Jiande International Holdings Limited:O	2,300,000	386,400	*	0.12	2009-11-30
22	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,701,500	287,856,900		0.11	2014-07-16
23	0736	China Properties Investment Holdings Limited:O	1,575,133	669,432		0.10	2014-08-07
24	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	616,000	261,800		0.10	2014-07-24
25	0851	Sheng Yuan Holdings Limited:O	1,606,676	771,204		0.10	2014-04-01
26	2722	Chongqing Machinery & Electric Co., Ltd.:H	910,000	1,137,500		0.08	2014-08-07
27	2327	Meilleure Health International Industry Group Limited:O	1,170,000	415,350		0.07	2014-03-31
28	1380	China Kingstone Mining Holdings Limited:O	1,350,000	378,000		0.07	2012-08-03
29	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,329,675	198,022		0.07	2014-08-08
30	0166	New Times Corporation Limited (BM):O	766,900	256,912		0.07	2014-06-10
31	0918	Majestic Dragon AeroTech Holdings Limited:O	480,000	494,400		0.06	2014-08-11
32	8028	Timeless Resources Holdings Limited:O	1,000,000	151,000		0.06	2014-01-14
33	0271	Asiasec Properties Limited:O	700,000	567,000		0.06	2013-12-03
34	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,118,500	495,842		0.05	2008-09-08
35	1163	Dejin Resources Group Company Limited:O	225,750	48,536	*	0.05	2014-04-04
36	2312	China Financial Leasing Group Limited:O	300,500	709,180		0.05	2014-08-08
37	0348	China Healthwise Holdings Limited:O	2,842,000	3,325,140		0.05	2014-07-07
38	0632	CHK Oil Limited (BM):O	1,636,480	353,480		0.05	2014-07-28
39	8266	Zhuoxin International Holdings Limited:O	1,088,000	246,976		0.05	2014-08-12
40	1224	C C Land Holdings Limited:O	1,240,002	2,070,803		0.05	2014-08-12
41	8047	China Ocean Group Development Limited:O	198,200	249,732		0.04	2013-07-05
42	0019	SWIRE PACIFIC LIMITED:A	393,000	39,064,200		0.04	2014-04-22
43	1139	VICTORY GROUP LIMITED:O	368,070	115,942		0.04	2014-08-12
44	0673	China Health Group Limited:O	285,500	67,093		0.04	2014-05-08
45	2213	Yi Hua Holdings Limited:O	150,000	223,500		0.04	2014-03-03
46	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	400,000	84,000		0.04	2007-06-26
47	3339	Lonking Holdings Limited:O	1,681,000	2,319,780		0.04	2014-07-25
48	0519	Novautek Technologies Group Limited (BM):O	450,000	162,000		0.04	2014-08-11
49	2386	SINOPEC Engineering (Group) Co., Ltd.:H	542,000	4,796,700		0.04	2014-06-24
50	0431	Greater China Financial Holdings Limited:O	110,400	72,864		0.04	2014-02-11
51	0156	LIPPO CHINA RESOURCES LIMITED:O	3,372,000	1,382,520		0.04	2013-12-18
52	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	290,000	565,500		0.04	2014-07-16
53	8255	China Binary New Fintech Group:O	174,000	311,460		0.04	2014-07-30
54	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	498,600	2,483,028		0.03	2014-04-11
55	1110	Kingworld Medicines Group Limited:O	216,000	479,520		0.03	2014-07-24
56	0493	GOME Retail Holdings Limited:O	5,790,000	7,584,900		0.03	2014-06-10
57	0833	ALLTRONICS HOLDINGS LIMITED:O	115,500	214,830		0.03	2014-07-30
58	0499	Qingdao Holdings International Limited:O	161,100	422,082		0.03	2014-07-22
59	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	78,500		0.03	2013-08-22
60	0334	China Display Optoelectronics Technology Holdings Limited:O	240,000	48,480	*	0.03	2012-11-19
61	2728	Jintai Energy Holdings Limited:O	100,000	82,000		0.03	2014-07-02
62	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	882,000	5,803,560		0.03	2014-05-13
63	0112	Lerthai Group Limited:O	100,000	232,000		0.03	2013-05-07
64	0628	Tong Tong AI Social Group Limited:O	176,800	206,856		0.03	2014-03-20
65	0149	China Agri-Products Exchange Limited:O	353,311	130,725		0.03	2014-03-31
66	0397	Minerva Group Holding Limited:O	800,017	169,604		0.03	2014-07-08
67	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	63,000		0.03	2014-04-16
68	3838	China Starch Holdings Limited:O	1,620,000	317,520		0.03	2014-02-07
69	0495	PALADIN LIMITED (BM):O	245,000	79,625	*	0.03	2014-07-28
70	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	109,500		0.03	2014-06-09
71	0655	HONGKONG CHINESE LIMITED:O	517,161	894,689		0.03	2014-03-31
72	0459	Legend Upstar Holdings Limited (KY):O	3,500,000	154,000		0.03	2013-01-09
73	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,380,000	1,642,200		0.03	2014-08-08
74	0621	Taung Gold International Limited:O	2,950,000	649,000		0.02	2014-08-12
75	0353	Energy International Investments Holdings Limited:O	4,355,000	82,745		0.02	2014-04-23
76	0235	CSC Holdings Limited (HK):O	850,000	172,550		0.02	2014-08-12
77	1073	Da Yu Financial Holdings Limited:O	230,000	47,380		0.02	2014-07-31
78	8019	Hao Wen Holdings Limited:O	500,000	101,500		0.02	2014-07-18
79	0646	China Environmental Technology Holdings Limited:O	560,000	114,240		0.02	2014-06-17
80	1207	SRE Group Limited:O	1,257,142	296,686		0.02	2012-06-11
81	0730	Capital Industrial Financial Services Group Limited:O	255,000	99,450		0.02	2012-10-05
82	0588	Beijing North Star Company Limited:H	154,000	341,880		0.02	2013-04-30
83	0186	Nimble Holdings Company Limited:O	100,000	41,000	*	0.02	2010-04-20
84	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	153,280		0.02	2013-12-18
85	1137	Hong Kong Technology Venture Company Limited:O	172,000	486,760		0.02	2014-08-12
86	0800	A8 New Media Group Limited:O	300,000	243,000		0.02	2014-06-24
87	0402	Peace Map Holding Limited:O	1,400,000	252,000		0.02	2014-07-09
88	0878	SOUNDWILL HOLDINGS LIMITED:O	57,888	780,330		0.02	2011-03-21
89	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,006,000	4,974,260		0.02	2014-07-21
90	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	480,000	160,800		0.02	2014-06-17
91	2868	Beijing Capital Land Co., Ltd.:H	200,000	582,000		0.02	2011-01-31
92	0193	CAPITAL ESTATE LIMITED:O	471,200	98,010		0.02	2013-10-07
93	0097	HENDERSON INVESTMENT LIMITED:O	580,000	394,400		0.02	2014-08-12
94	0645	Ares Asia Limited:O	61,500	84,870		0.02	2014-07-22
95	0925	Beijing Properties (Holdings) Limited:O	1,200,000	948,000		0.02	2013-12-12
96	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	40,000	67,600		0.02	2014-01-17
97	3330	Lingbao Gold Group Company Ltd.:H	52,000	85,280		0.02	2010-11-24
98	0261	GBA Holdings Limited:O	11,321,000	113,210		0.02	2014-08-06
99	0631	Sany Heavy Equipment International Holdings Company Limited:O	518,000	953,120		0.02	2014-04-01
100	0221	Easy One Financial Group Limited:O	1,544,000	80,288		0.02	2014-08-11
101	8096	Ruifeng Petroleum Chemical Holdings Limited:O	208,000	22,880	*	0.02	2013-02-08
102	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	65,000	56,550		0.02	2011-06-20
103	0697	Shoucheng Holdings Limited:O	1,444,000	541,500		0.02	2014-08-08
104	0122	CROCODILE GARMENTS LIMITED:O	150,000	68,250		0.02	2013-06-10
105	0723	Reliance Global Holdings Limited (BM):O	355,312	44,414		0.02	2014-06-10
106	8011	Polyard Petroleum International Group Limited:O	307,000	42,673		0.02	2011-09-15
107	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	274,000	506,900		0.02	2014-03-17
108	8109	Kirin Group Holdings Limited:O	300,000	51,900		0.02	2013-08-28
109	0340	Tongguan Gold Group Limited:O	1,437,000	109,212		0.02	2014-07-25
110	8100	Famous Tech International Holdings Limited:O	250,007	44,001		0.02	2014-08-04
111	0109	Good Resources Holdings Limited:O	221,462	108,516		0.02	2014-08-04
112	0067	China Lumena New Materials Corp.:O	846,000	1,057,500	*	0.02	2014-03-17
113	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	124,000		0.02	2012-05-04
114	0622	Oshidori International Holdings Limited:O	1,073,061	284,361		0.01	2014-08-11
115	0180	KADER HOLDINGS COMPANY LIMITED:O	140,000	79,800		0.01	2014-02-10
116	0128	ENM Holdings Limited (HK):O	240,000	111,600		0.01	2014-08-12
117	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	70,800		0.01	2012-05-02
118	0090	Puxing Energy Limited:O	60,000	47,400		0.01	2012-03-28
119	8312	Rui Feng Group Holdings Company Limited:O	100,000	16,500		0.01	2010-12-14
120	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	445,680	387,742		0.01	2014-01-29
121	1893	China National Materials Company Limited:H	168,000	324,240		0.01	2014-08-07
122	1184	S.A.S. Dragon Holdings Limited:O	90,000	235,800		0.01	2014-07-23
123	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	235,500	2,425,650		0.01	2014-08-04
124	1618	Metallurgical Corporation of China Ltd.:H	395,000	766,300		0.01	2014-07-25
125	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	150,000	79,500		0.01	2011-03-03
126	0435	Sunlight Real Estate Investment Trust:Unit	211,000	700,520		0.01	2014-06-16
127	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	98,000	211,680		0.01	2014-08-11
128	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	64,000	83,200		0.01	2012-01-11
129	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-23
130	0370	Hong Kong Robotics Group Holding Limited:O	300,000	48,600		0.01	2014-08-08
131	0320	COMPUTIME GROUP LIMITED:O	100,000	69,000		0.01	2014-02-18
132	0559	DeTai New Energy Group Limited:O	430,000	93,310		0.01	2014-07-21
133	0358	Jiangxi Copper Company Limited:H	165,000	2,422,200		0.01	2014-07-30
134	0691	China Shanshui Cement Group Limited:O	334,000	935,200		0.01	2014-07-28
135	0419	Hony Media Group:O	557,125	242,349		0.01	2014-08-11
136	0085	China Electronics Huada Technology Company Limited:O	200,000	336,000		0.01	2014-03-11
137	2626	Hunan Nonferrous Metals Corporation Limited:H	192,000	564,480		0.01	2014-08-12
138	0228	China Energy Development Holdings Limited:O	1,110,000	283,050		0.01	2014-08-08
139	1808	Enterprise Development Holdings Limited (KY):O	170,000	47,600		0.01	2014-07-31
140	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	60,000	220,200		0.01	2014-08-08
141	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	250,000	57,750		0.01	2014-07-30
142	2678	Texhong International Group Limited:O	100,000	560,000		0.01	2014-08-08
143	1182	Success Dragon International Holdings Limited:O	124,500	49,800		0.01	2014-08-08
144	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	121,000	3,103,650		0.01	2014-08-04
145	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,000	31,160		0.01	2014-03-11
146	0076	Elate Holdings Limited:O	885,070	74,346		0.01	2014-07-29
147	2009	BBMG Corporation:H	122,500	741,125		0.01	2014-07-28
148	3993	CMOC Group Limited (CN):H	137,000	749,390		0.01	2014-08-11
149	0868	XINYI GLASS HOLDINGS LIMITED:O	404,000	1,874,560		0.01	2014-07-14
150	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	28,800		0.01	2013-04-22
151	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	108,000	693,360		0.01	2014-04-30
152	0082	Crazy Sports Group Limited:O	331,000	251,560		0.01	2014-08-01
153	1483	Net-a-Go Technology Company Limited:O	40,000	36,000		0.01	2014-02-21
154	0102	Summit Ascent Holdings Limited:O	145,200	680,988		0.01	2014-08-11
155	1259	Prosperous Future Holdings Limited (KY):O	100,000	217,000		0.01	2014-05-02
156	0030	YNBY International Limited:O	160,000	26,080	*	0.01	2014-07-10
157	0449	Chigo Holding Limited:O	800,000	168,000		0.01	2014-07-08
158	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	276,720	53,407		0.01	2013-11-07
159	0485	China Sinostar Group Company Limited:O	191,500	45,769		0.01	2013-05-13
160	0389	China Tontine Wines Group Limited:O	188,000	63,920		0.01	2014-05-02
161	3633	Zhongyu Energy Holdings Limited:O	232,000	545,200		0.01	2013-12-03
162	3398	CHINA TING GROUP HOLDINGS LIMITED:O	192,000	76,800		0.01	2014-07-11
163	1097	i-CABLE Communications Limited:O	182,500	136,875		0.01	2014-03-27
164	0726	DIT Group Limited:O	33,000	9,900		0.01	2011-04-04
165	2880	Liaoning Port Co., Ltd.:H	96,000	218,880		0.01	2014-08-04
166	6108	New Ray Medicine International Holding Limited:O	72,000	40,320		0.01	2014-04-28
167	0299	Glory Sun Land Group Limited:O	100,000	60,000		0.01	2010-10-06
168	0887	Emperor Watch & Jewellery Limited:O	600,000	288,000		0.01	2014-08-12
169	0428	Cocoon Holdings Limited:O	3,400	15,266		0.01	2013-03-28
170	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	51,000	1,277,550		0.01	2014-05-29
171	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	475,000		0.01	2014-01-28
172	1270	Langham Hospitality Investments Limited:O	170,000	612,000		0.01	2014-07-18
173	2340	ISP Holdings Limited:O	28,000	36,960		0.01	2010-12-06
174	8270	China CBM Group Company Limited:O	95,500	53,480		0.01	2014-05-27
175	0099	Wong's International Holdings Limited:O	40,000	98,800		0.01	2011-04-19
176	3983	China BlueChemical Ltd.:H	148,000	577,200		0.01	2013-01-15
177	0183	Winfull Group Holdings Limited:O	288,000	74,880		0.01	2013-11-28
178	3777	China Fiber Optic Network System Group Ltd.:O	120,000	350,400		0.01	2014-08-12
179	8163	NOIZ Group Limited:O	250,000	10,500		0.01	2014-07-23
180	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	946,000	4,039,420		0.01	2014-08-12
181	0205	SEEC MEDIA GROUP LIMITED:O	140,000	86,800		0.01	2007-06-26
182	8125	China New Holdings Limited:O	24,000	60,000		0.01	2014-08-05
183	0260	AVIC Joy Holdings (HK) Limited:O	350,000	70,350		0.01	2014-06-20
184	0008	PCCW LIMITED:O	582,874	2,885,226		0.01	2014-07-17
185	0705	Ding He Mining Holdings Limited:O	152,000	28,120		0.01	2014-07-28
186	0724	Ruixin International Holdings Limited:O	940,000	45,120		0.01	2013-07-24
187	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	102,800	157,284		0.01	2014-04-15
188	1766	CRRC Corporation Limited:H	156,000	1,138,800		0.01	2014-08-12
189	0280	KING FOOK HOLDINGS LIMITED:O	50,000	50,000		0.01	2014-02-11
190	1768	Bracell Limited (BM):O	258,000	399,900		0.01	2014-08-01
191	1339	People's Insurance Company (Group) of China Limited (The):H	654,000	2,177,820		0.01	2014-07-29
192	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	42,000	78,540		0.01	2012-07-31
193	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	20,250		0.01	2014-07-07
194	2011	Gilston Group Limited:O	30,000	16,800		0.01	2012-01-09
195	1388	Embry Holdings Limited:O	30,000	127,500		0.01	2013-12-23
196	0712	Comtec Solar Systems Group Limited:O	100,000	128,000		0.01	2014-04-23
197	0638	KIN YAT HOLDINGS LIMITED:O	30,000	31,200		0.01	2007-06-26
198	2088	Xiwang Property Holdings Company Limited:O	88,000	45,760		0.01	2013-10-17
199	1639	AKM INDUSTRIAL COMPANY LIMITED:O	70,000	81,200		0.01	2013-12-05
200	0986	Dufu Liquor Group Limited:O	340,000	40,800		0.01	2014-06-24
201	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	33,000		0.01	2014-05-26
202	0555	REXLot Holdings Limited:O	650,000	526,500		0.01	2014-08-11
203	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	106,000	277,720		0.01	2014-05-15
204	0224	PIONEER GLOBAL GROUP LIMITED:O	80,000	80,000		0.01	2008-01-23
205	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	10,360		0.01	2013-01-29
206	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	39,200		0.01	2014-08-01
207	0307	Up Energy Development Group Limited:O	200,992	186,923		0.01	2014-07-28
208	3315	Goldpac Group Limited:O	55,000	418,000		0.01	2014-03-18
209	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	220,896	30,925		0.01	2014-04-09
210	0143	Guoan International Limited:O	340,000	40,800		0.01	2014-06-11
211	1225	Lerado Financial Group Company Limited:O	50,000	58,500		0.01	2014-08-12
212	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	296,100		0.01	2014-05-26
213	0729	FDG Electric Vehicles Limited:O	1,120,015	571,208		0.01	2014-07-31
214	0929	IPE GROUP LIMITED:O	60,000	47,400		0.01	2013-07-08
215	1818	Zhaojin Mining Industry Company Limited:H	56,000	290,640		0.01	2014-08-12
216	1393	Hidili Industry International Development Limited:O	130,000	131,300		0.01	2014-04-15
217	0611	China Nuclear Energy Technology Corporation Limited:O	70,000	86,100		0.01	2012-08-22
218	1882	Haitian International Holdings Limited:O	101,000	1,904,860		0.01	2014-04-04
219	1105	SING TAO NEWS CORPORATION LIMITED:O	53,000	59,360		0.01	2012-06-07
220	1004	China Smarter Energy Group Holdings Limited:O	94,000	412,660		0.01	2014-08-12
221	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	61,200		0.01	2014-08-12
222	0910	China Sandi Holdings Limited:O	43,400	20,832		0.01	2012-02-02
223	1031	Kingston Financial Group Limited:O	763,000	663,810		0.01	2011-10-25
224	0996	Carnival Group International Holdings Limited:O	800,000	800,000		0.01	2014-08-01
225	0701	CNT GROUP LIMITED:O	116,000	46,400		0.01	2011-02-15
226	0603	China Oil And Gas Group Limited:O	324,400	463,892		0.01	2014-07-09
227	0364	Blockchain Group Company Limited:O	800,920	98,513		0.01	2014-02-14
228	8006	Sino Splendid Holdings Limited:O	39,200	127,008		0.01	2014-07-25
229	0347	Angang Steel Company Limited:H	66,000	380,820		0.01	2014-04-10
230	0062	Transport International Holdings Limited:O	24,400	351,360		0.01	2014-04-01
231	1089	Leyou Technologies Holdings Limited:O	120,000	85,200		0.01	2014-07-04
232	3888	Kingsoft Corporation Limited:O	71,000	1,714,650		0.01	2014-08-12
233	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	27,400		0.01	2014-07-29
234	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,600		0.01	2012-06-28
235	2188	China Titans Energy Technology Group Co., Limited:O	50,000	65,500		0.01	2010-06-01
236	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	334,000	714,760		0.01	2014-08-11
237	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	306,000		0.01	2011-03-24
238	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	113,200		0.01	2014-04-22
239	1733	E-Commodities Holdings Limited:O	219,000	106,215		0.01	2014-08-12
240	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	88,090	15,856	*	0.01	2013-07-26
241	0108	GR Life Style Company Limited:O	30,000	84,000		0.01	2014-04-17
242	0867	China Medical System Holdings Limited:O	137,000	1,337,120		0.01	2014-07-28
243	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	198,000	498,960		0.01	2014-01-02
244	1125	LAI FUNG HOLDINGS LIMITED:O	910,000	161,070		0.01	2013-11-27
245	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	413,800	9,496,710		0.01	2014-08-12
246	2898	Longrun Tea Group Company Limited:O	80,000	28,800		0.01	2010-11-17
247	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	21,000		0.01	2013-11-08
248	1080	Shengli Oil & Gas Pipe Holdings Limited:O	136,500	79,170		0.01	2014-05-30
249	0276	Mongolia Energy Corporation Limited:O	371,152	81,282		0.01	2014-07-29
250	2338	WEICHAI POWER CO., LTD.:H	26,480	908,264		0.01	2014-06-17
251	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	49,600	228,656		0.01	2013-03-20
252	1387	China Dili Group:O	1,134,000	408,240		0.01	2014-08-06
253	1800	China Communications Construction Company Limited:H	236,140	1,390,865		0.01	2014-07-15
254	8220	Bingo Group Holdings Limited:O	170,000	61,200		0.01	2014-07-11
255	8071	China Netcom Technology Holdings Limited:O	115,000	28,405		0.01	2014-01-22
256	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	135,360		0.01	2014-08-11
257	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	17,120		0.01	2010-06-09
258	2198	China Sanjiang Fine Chemicals Company Limited:O	51,000	153,510		0.01	2014-05-14
259	0318	Vongroup Limited:O	300,000	21,600		0.01	2013-08-09
260	0054	HOPEWELL HOLDINGS LIMITED:O	44,600	1,217,580		0.01	2014-08-05
261	3889	Global Corn Group Limited:O	78,000	32,370		0.01	2013-12-19
262	0911	Qianhai Health Holdings Limited:O	102,000	168,300		0.01	2014-07-28
263	0124	Guangdong Land Holdings Limited:O	87,120	158,558		0.01	2014-05-12
264	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	412,200	*	0.01	2014-01-20
265	0604	SHENZHEN INVESTMENT LIMITED:O	272,000	726,240		0.01	2014-07-22
266	0405	Yuexiu Real Estate Investment Trust:Unit	140,000	540,400		0.01	2014-08-01
267	0651	China Ocean Industry Group Limited:O	303,000	112,110		0.00	2014-08-04
268	0808	Prosperity Real Estate Investment Trust:Unit	70,000	186,900		0.00	2014-06-16
269	0444	Sincere Watch (Hong Kong) Limited:O	30,000	69,000		0.00	2014-04-14
270	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	44,000	87,120		0.00	2013-09-19
271	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,400	226,676		0.00	2014-04-30
272	0899	Zhong Jia Guo Xin Holdings Company Limited:O	83,655	28,861		0.00	2013-06-19
273	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-23
274	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	37,400	28,424		0.00	2013-02-19
275	0230	Minmetals Land Limited:O	160,006	169,606		0.00	2014-08-05
276	1181	Tang Palace (China) Holdings Limited:O	20,000	29,000		0.00	2011-06-01
277	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	68,000	551,480		0.00	2014-01-06
278	0757	Solargiga Energy Holdings Limited:O	150,000	59,250		0.00	2014-07-04
279	0613	Planetree International Development Limited:O	430,000	38,700		0.00	2014-03-31
280	3800	GCL Technology Holdings Limited (KY):O	712,000	1,851,200		0.00	2014-08-07
281	1205	CITIC RESOURCES HOLDINGS LIMITED:O	355,600	444,500		0.00	2014-08-06
282	8207	Chong Sing Holdings FinTech Group Limited:O	144,000	256,320		0.00	2014-04-08
283	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	90,000		0.00	2014-02-07
284	1262	Labixiaoxin Snacks Group Limited:O	51,000	73,950		0.00	2014-08-12
285	1988	China Minsheng Banking Corp., Ltd.:H	312,120	2,468,869		0.00	2014-08-01
286	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	48,940	44,535		0.00	2014-07-28
287	1033	Sinopec Oilfield Service Corporation:H	94,000	166,380	*	0.00	2014-05-29
288	8037	China Biotech Services Holdings Limited:O	30,000	5,850		0.00	2014-06-03
289	1053	Chongqing Iron & Steel Company Limited:H	24,000	44,160		0.00	2013-01-07
290	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	22,200		0.00	2014-06-12
291	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	65,520		0.00	2011-02-23
292	1919	COSCO SHIPPING Holdings Co., Ltd.:H	114,000	392,160		0.00	2013-09-11
293	0357	Hainan Meilan International Airport Company Limited:H	10,000	68,400		0.00	2014-08-12
294	0571	ESUN HOLDINGS LIMITED:O	54,000	49,680		0.00	2011-08-30
295	1088	China Shenhua Energy Company Limited:H	147,500	3,510,500		0.00	2014-07-29
296	0484	Forgame Holdings Limited:O	5,500	102,520		0.00	2014-08-08
297	1371	China Ecotourism Group Limited:O	340,000	224,400		0.00	2014-08-01
298	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	19,440		0.00	2007-07-16
299	6030	CITIC Securities Company Limited:H	50,000	974,000		0.00	2014-07-18
300	3999	DaChan Food (Asia) Limited:O	43,000	43,000		0.00	2011-11-18
301	1822	China Wood International Holding Co., Limited:O	130,000	24,310		0.00	2014-07-18
302	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	403,000	318,370		0.00	2013-03-08
303	0390	CHINA RAILWAY GROUP LIMITED:H	176,000	765,600		0.00	2014-07-22
304	2324	Capital VC Limited:O	40,000	8,240		0.00	2014-08-01
305	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	14,250		0.00	2014-08-12
306	0535	Gemdale Properties and Investment Corporation Limited:O	378,461	211,938		0.00	2014-03-24
307	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	49,000		0.00	2013-01-31
308	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	58,000	162,400		0.00	2013-02-26
309	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	71,734	76,755		0.00	2013-10-25
310	0232	Continental Aerospace Technologies Holding Limited (BM):O	188,000	67,680		0.00	2014-07-30
311	1352	STYLAND HOLDINGS LIMITED:Wrnt	27,606	1,518		0.00	2014-02-20
312	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	220,500	29,547		0.00	2012-05-02
313	8129	Cloud Investment Holdings Limited (KY):O	100,000	19,000		0.00	2013-02-06
314	3883	China Aoyuan Group Limited:O	112,000	156,800		0.00	2014-08-01
315	0548	Shenzhen Expressway Corporation Limited:H	30,000	141,600		0.00	2014-07-10
316	6828	Beijing Gas Blue Sky Holdings Limited:O	14,000	48,160		0.00	2014-08-12
317	2078	PanAsialum Holdings Company Limited:O	48,000	57,600		0.00	2013-05-27
318	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	118,000		0.00	2014-06-10
319	0384	CHINA GAS HOLDINGS LIMITED:O	200,000	3,160,000		0.00	2014-08-12
320	0619	South China Financial Holdings Limited:O	200,000	33,600		0.00	2014-08-08
321	0246	REAL GOLD MINING LIMITED:O	36,000	318,960	*	0.00	2014-05-28
322	0690	Uni-Bio Science Group Limited:O	187,497	40,124		0.00	2013-11-20
323	1686	SUNEVISION HOLDINGS LTD.:O	90,000	243,900		0.00	2014-08-06
324	2343	PACIFIC BASIN SHIPPING LIMITED:O	75,000	351,750		0.00	2011-09-26
325	0476	Ev Dynamics (Holdings) Limited:O	111,000	89,910		0.00	2014-07-25
326	8206	Shentong Robot Education Group Company Limited:O	50,000	22,250		0.00	2013-07-04
327	0842	Leoch International Technology Limited:O	52,000	89,960		0.00	2014-07-03
328	2601	China Pacific Insurance (Group) Co., Ltd.:H	106,600	3,160,690		0.00	2014-07-28
329	0211	STYLAND HOLDINGS LIMITED:O	138,034	21,947		0.00	2011-12-13
330	3323	China National Building Material Company Limited:H	110,000	841,500		0.00	2014-08-05
331	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	86,500		0.00	2014-07-25
332	0763	ZTE CORPORATION:H	24,000	392,160		0.00	2014-06-10
333	2339	BeijingWest Industries International Limited:O	96,000	39,360		0.00	2014-07-21
334	0689	EPI (Holdings) Limited:O	184,510	33,396		0.00	2014-04-11
335	0656	FOSUN INTERNATIONAL LIMITED:O	263,000	2,556,360		0.00	2014-07-30
336	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	150,500	340,130		0.00	2014-07-31
337	1236	National Agricultural Holdings Limited:O	50,000	146,000		0.00	2014-07-16
338	0480	HKR INTERNATIONAL LIMITED:O	50,500	188,870		0.00	2011-02-25
339	0297	Sinofert Holdings Limited:O	262,000	324,880		0.00	2013-12-19
340	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	43,400		0.00	2008-01-23
341	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	146,000	516,840		0.00	2014-08-08
342	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	496,000	41,664		0.00	2014-04-07
343	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,000	7,714,200		0.00	2014-08-12
344	8123	Sinofortune Financial Holdings Limited:O	180,000	71,100		0.00	2014-08-12
345	1898	China Coal Energy Company Limited:H	150,000	742,500		0.00	2014-08-05
346	2309	ZO Future Group:O	200,000	17,400		0.00	2014-06-27
347	0225	Pokfulam Development Company Limited:O	4,000	48,000		0.00	2011-02-01
348	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	26,600		0.00	2008-01-23
349	0123	Yuexiu Property Company Limited:O	337,400	593,824		0.00	2014-08-12
350	1300	Trigiant Group Limited:O	40,000	81,600		0.00	2014-07-30
351	8063	Global Mastermind Holdings Limited:O	9,136	4,933		0.00	2010-11-12
352	0670	China Eastern Airlines Corporation Limited:H	150,000	390,000		0.00	2013-11-28
353	2727	Shanghai Electric Group Company Limited:H	106,000	369,940		0.00	2014-06-11
354	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	156,000		0.00	2014-08-01
355	0600	China Infrastructure Investment Limited:O	150,000	19,050		0.00	2013-07-22
356	0998	China CITIC Bank Corporation Limited:H	520,600	2,644,648		0.00	2014-08-01
357	0989	China Changbaishan International Holdings Limited:O	30,000	30,900		0.00	2014-05-30
358	0135	KUNLUN ENERGY COMPANY LIMITED:O	282,000	3,744,960		0.00	2014-08-11
359	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	197,000		0.00	2013-02-05
360	0505	Xingye Alloy Materials Group Limited (KY):O	24,000	14,880		0.00	2013-02-19
361	1613	Synertone Communication Corporation:O	216,000	114,480		0.00	2014-07-29
362	0819	Tianneng Power International Limited:O	38,000	105,260		0.00	2013-09-11
363	0356	DT Capital Limited:O	50,000	24,000	*	0.00	2007-09-04
364	2038	FIH Mobile Limited:O	263,000	1,159,830		0.00	2014-08-11
365	1186	China Railway Construction Corporation Limited:H	70,000	554,400		0.00	2014-07-14
366	1171	Yankuang Energy Group Company Limited:H	66,000	439,560		0.00	2014-05-14
367	1889	Sanai Health Industry Group Company Limited:O	57,500	24,150		0.00	2014-08-07
368	8010	Sing Pao Media Enterprises Limited:O	66,162	992	*	0.00	2007-06-26
369	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,765	560,446		0.00	2013-07-26
370	1200	Midland Holdings Limited (BM):O	24,000	99,120		0.00	2014-06-05
371	0648	SoftMedx Healthcare Limited:O	22,500	12,150		0.00	2014-06-30
372	0500	Frontier Services Group Limited:O	39,659	32,124		0.00	2014-01-28
373	0985	CST Holding (HK) Limited (KY):O	893,120	43,763		0.00	2013-09-09
374	0305	Wuling Motors Holdings Limited:O	50,000	27,000		0.00	2010-11-23
375	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	108,000	421,200		0.00	2014-07-24
376	0777	NetDragon Websoft Holdings Limited:O	16,500	264,990		0.00	2014-08-01
377	2357	AviChina Industry & Technology Company Limited:H	76,000	364,800		0.00	2014-08-11
378	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	988,000	3,695,120		0.00	2014-08-01
379	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	54,000	24,840		0.00	2013-09-09
380	0766	Sino Prosper (Group) Holdings Limited:O	27,000	6,750		0.00	2012-03-13
381	0138	CCT Fortis Holdings Limited:O	24,100	21,449		0.00	2013-04-17
382	2778	Champion Real Estate Investment Trust:Unit	182,000	651,560		0.00	2014-08-05
383	6863	China Huishan Dairy Holdings Company Limited:O	452,000	800,040		0.00	2014-07-30
384	0298	Chuang's China Investments Limited:O	50,000	28,500		0.00	2007-07-26
385	1421	Prosperity Group International Limited (KY):O	20,000	15,000		0.00	2014-07-28
386	0343	CULTURECOM HOLDINGS LIMITED:O	36,300	43,923		0.00	2011-02-28
387	0905	Walnut Capital Limited:O	80,000	5,680		0.00	2010-12-06
388	1446	Hung Fook Tong Group Holdings Limited:O	20,000	29,400		0.00	2014-07-21
389	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,170	437,310		0.00	2014-08-11
390	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	14,820		0.00	2014-02-06
391	1340	Huisheng International Holdings Limited:O	12,000	18,480		0.00	2014-03-10
392	2886	Binhai Investment Company Limited:O	280,000	135,800		0.00	2013-10-21
393	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	86,000	380,980		0.00	2014-05-02
394	0404	Hsin Chong Group Holdings Limited:O	84,000	87,360		0.00	2014-03-25
395	0145	CCIAM Future Energy Limited (b1964-11-28):O	29,600	19,536		0.00	2014-05-19
396	2468	Trony Solar Holdings Company Limited:O	46,000	28,980	*	0.00	2012-07-26
397	1101	China Huarong Energy Company Limited:O	204,000	318,240		0.00	2014-07-04
398	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	282,470		0.00	2014-08-11
399	0988	Silk Road Logistics Holdings Limited:O	68,184	34,774		0.00	2012-06-29
400	0810	China Castson 81 Finance Company Limited (BM):O	15,000	3,645		0.00	2014-06-17
401	0552	China Communications Services Corporation Limited:H	68,000	257,720		0.00	2014-07-28
402	2878	Solomon Systech (International) Limited:O	70,000	29,050		0.00	2014-06-12
403	0087	SWIRE PACIFIC LIMITED:B	85,000	1,582,700		0.00	2014-03-13
404	0578	Rosan Resources Holdings Limited:O	20,000	5,100		0.00	2012-10-29
405	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	92,400		0.00	2014-03-14
406	1083	Towngas Smart Energy Company Limited:O	72,254	645,228		0.00	2014-07-11
407	0002	CLP HOLDINGS LIMITED:O	68,978	4,449,081		0.00	2014-06-05
408	0242	SHUN TAK HOLDINGS LIMITED:O	82,500	323,400		0.00	2013-10-07
409	1399	Veson Holdings Limited (KY):O	28,000	36,680		0.00	2014-06-23
410	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	480,000	115,680		0.00	2014-07-15
411	2345	Shanghai Prime Machinery Company Limited:H	20,000	26,000		0.00	2010-08-11
412	0245	China Vered Financial Holding Corporation Limited:O	59,700	13,253		0.00	2014-02-26
413	2000	SIM TECHNOLOGY GROUP LIMITED:O	66,000	27,390		0.00	2014-03-17
414	0263	GT GROUP HOLDINGS LIMITED:O	10,000	3,450	*	0.00	2014-06-04
415	3383	Agile Group Holdings Limited (KY):O	88,000	564,080		0.00	2014-08-01
416	0267	CITIC Limited (HK):O	92,000	1,543,760		0.00	2014-08-11
417	0171	Silver Grant International Holdings Group Limited:O	58,000	73,660		0.00	2013-05-20
418	2288	Rykadan Capital Limited:O	12,000	23,280		0.00	2012-12-10
419	0773	China Metal Recycling (Holdings) Limited:O	29,400	277,242	*	0.00	2012-12-03
420	2002	China Sunshine Paper Holdings Company Limited:O	20,000	16,000		0.00	2013-05-07
421	0494	LI & FUNG LIMITED:O	208,000	2,138,240		0.00	2014-07-29
422	1086	Goodbaby International Holdings Limited:O	27,000	103,410		0.00	2013-11-20
423	0542	China Cultural Tourism and Agriculture Group Limited:O	47,000	6,674		0.00	2013-11-05
424	0704	Huscoke Holdings Limited:O	110,000	11,990		0.00	2014-07-15
425	0707	Asia Television Holdings Limited:O	34,000	9,520		0.00	2007-07-19
426	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	41,700		0.00	2011-04-06
427	0023	BANK OF EAST ASIA, LIMITED (THE):O	56,125	1,868,963		0.00	2014-07-22
428	0778	Fortune Real Estate Investment Trust:Unit	45,000	319,500		0.00	2014-03-14
429	0005	HSBC HOLDINGS PLC:O	460,299	37,675,473		0.00	2014-08-12
430	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	307,200		0.00	2014-04-23
431	3322	Win Hanverky Holdings Limited:O	30,000	29,400		0.00	2012-08-28
432	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	65,000	334,100		0.00	2014-05-05
433	8150	Seamless Green China (Holdings) Limited:O	13,941	9,759		0.00	2013-08-30
434	0884	CIFI Holdings (Group) Co. Ltd.:O	140,000	214,200		0.00	2014-01-22
435	3998	Bosideng International Holdings Limited:O	186,000	232,500		0.00	2014-08-05
436	0585	Imagi International Holdings Limited:O	231,294	41,633		0.00	2014-07-08
437	0931	China HK Power Smart Energy Group Limited:O	260,000	189,800		0.00	2014-07-08
438	8143	Good Fellow Healthcare Holdings Limited:O	26,666	12,133		0.00	2010-12-28
439	0309	Xinhua News Media Holdings Limited:O	30,000	9,600		0.00	2011-06-16
440	1881	Regal Real Estate Investment Trust:Unit	75,000	159,750		0.00	2014-06-16
441	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	241,266	4,144,950		0.00	2014-08-11
442	8311	Perfect Optronics Limited:O	30,000	66,000		0.00	2014-07-07
443	0761	Bel Global Resources Holdings Limited:O	82,000	11,726	*	0.00	2011-03-17
444	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	557,840		0.00	2014-08-12
445	1398	Industrial and Commercial Bank of China Limited:H	1,925,078	10,087,409		0.00	2014-08-12
446	1698	Boshiwa International Holding Limited:O	46,000	77,280	*	0.00	2014-05-28
447	1888	Kingboard Laminates Holdings Limited:O	66,500	223,440		0.00	2014-08-12
448	2883	China Oilfield Services Limited:H	40,000	789,600		0.00	2014-05-27
449	3988	BANK OF CHINA LIMITED:H	1,841,330	6,776,094		0.00	2014-08-11
450	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	330,600		0.00	2014-08-12
451	0706	Beautiful China Holdings Company Limited:O	100,000	36,500		0.00	2014-07-08
452	2382	Sunny Optical Technology (Group) Company Limited:O	24,000	225,600		0.00	2014-07-25
453	1172	Magnus Concordia Group Limited:O	48,000	8,592		0.00	2011-02-15
454	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	42,300		0.00	2012-04-23
455	0013	Hutchison Whampoa Limited:O	92,300	9,608,430		0.00	2014-08-08
456	8198	Crypto Flow Technology Limited:O	68,000	76,160		0.00	2014-07-30
457	8296	Sino-Life Group Limited:O	16,000	3,952		0.00	2010-07-29
458	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,800	8,192		0.00	2013-04-17
459	1211	BYD COMPANY LIMITED:H	19,500	1,003,275		0.00	2014-08-06
460	1338	BaWang International (Group) Holding Limited:O	62,000	24,800		0.00	2014-07-28
461	0177	Jiangsu Expressway Company Limited:H	26,000	244,140		0.00	2014-03-04
462	0119	Poly Property Group Co., Limited:O	77,000	275,660		0.00	2014-08-05
463	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	9,000	4,860		0.00	2010-04-14
464	0139	Smart Fish Wealthlink Holdings Limited:O	52,000	24,180		0.00	2014-03-21
465	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	65,500	4,280,425		0.00	2014-08-12
466	0395	Smartac International Holdings Limited:O	64,000	19,200		0.00	2014-03-04
467	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	79,000		0.00	2013-05-31
468	0181	FUJIAN HOLDINGS LIMITED:O	11,000	4,730		0.00	2009-06-25
469	0070	Rich Goldman Holdings Limited:O	95,000	16,055		0.00	2014-05-21
470	2341	EcoGreen International Group Limited:O	10,000	22,800		0.00	2013-05-28
471	1836	Stella International Holdings Limited:O	16,000	346,400		0.00	2013-03-25
472	0064	GET NICE HOLDINGS LIMITED:O	90,000	37,350		0.00	2014-08-06
473	0413	South China Holdings Company Limited:O	60,000	43,800		0.00	2010-02-02
474	8155	South China Assets Holdings Limited:O	222,567	32,050		0.00	2010-04-15
475	0148	Kingboard Holdings Limited:O	20,400	326,400		0.00	2013-11-21
476	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	20,600		0.00	2009-06-09
477	0020	WHEELOCK AND COMPANY LIMITED:O	40,000	1,632,000		0.00	2014-08-01
478	0999	I.T LIMITED:O	24,000	66,720		0.00	2014-06-10
479	0872	Titan Invo Technology Limited:O	12,000	6,000		0.00	2010-11-19
480	0272	SHUI ON LAND LIMITED:O	155,769	324,000		0.00	2014-08-11
481	8250	Du Du Holdings Limited (KY):O	100,000	23,400		0.00	2014-08-04
482	0011	HANG SENG BANK, LIMITED:O	36,800	4,839,200		0.00	2014-07-07
483	8203	Kaisun Holdings Limited:O	50,000	5,200		0.00	2011-11-30
484	0295	KONG SUN HOLDINGS LIMITED:O	158,250	167,745		0.00	2014-07-09
485	1280	China Qidian Guofeng Holdings Limited:O	20,000	7,700		0.00	2014-06-06
486	0365	Sino ICT Holdings Limited:O	10,000	7,100		0.00	2013-09-19
487	0823	Link Real Estate Investment Trust:Unit	44,000	1,892,000		0.00	2014-07-29
488	0182	Concord New Energy Group Limited:O	170,000	105,400		0.00	2014-07-25
489	1555	MIE Holdings Corporation:O	50,000	66,000		0.00	2011-05-09
490	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	74,000	1,105,560		0.00	2014-08-06
491	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	79,146	979,827		0.00	2014-08-01
492	0968	XINYI SOLAR HOLDINGS LIMITED:O	114,000	254,220		0.00	2014-08-11
493	6199	China CNR Corporation Limited:H	40,000	263,600		0.00	2014-08-01
494	2006	Shanghai Jin Jiang Capital Company Limited:H	26,000	63,440		0.00	2012-10-05
495	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	88,056	30,379		0.00	2014-05-21
496	0066	MTR CORPORATION LIMITED:O	107,467	3,272,370		0.00	2014-08-05
497	1055	China Southern Airlines Company Limited:H	51,000	136,170		0.00	2013-03-27
498	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	20,750		0.00	2010-07-06
499	8098	CL Group (Holdings) Limited:O	20,000	8,700		0.00	2012-06-15
500	3636	Poly Culture Group Corporation Limited:H	1,600	43,920		0.00	2014-05-12
501	2356	DAH SING BANKING GROUP LIMITED:O	25,040	349,058		0.00	2014-07-11
502	8005	Yuxing InfoTech Investment Holdings Limited:O	32,000	29,440		0.00	2014-06-19
503	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,500		0.00	2011-03-21
504	2369	Coolpad Group Limited:O	76,000	138,320		0.00	2014-08-04
505	0799	IGG Inc:O	24,000	120,720		0.00	2014-07-11
506	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	131,500	585,175		0.00	2014-08-12
507	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	466,550		0.00	2014-07-30
508	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	280,500		0.00	2012-11-01
509	2007	Country Garden Holdings Company Limited:O	328,714	1,262,262		0.00	2014-08-05
510	1215	Kai Yuan Holdings Limited:O	220,000	28,380		0.00	2011-03-23
511	0681	Chinese People Holdings Company Limited:O	100,000	19,500		0.00	2007-11-30
512	1124	COASTAL GREENLAND LIMITED:O	72,000	18,360		0.00	2014-07-29
513	0016	SUN HUNG KAI PROPERTIES LIMITED:O	46,456	5,379,605		0.00	2014-07-31
514	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,075	10,346		0.00	2013-02-22
515	2020	ANTA Sports Products Limited:O	42,000	624,120		0.00	2014-06-30
516	1165	Shunfeng International Clean Energy Limited:O	40,000	376,800		0.00	2014-08-12
517	0869	Playmates Toys Limited:O	20,000	59,000		0.00	2014-03-10
518	0857	PETROCHINA COMPANY LIMITED:H	350,000	3,780,000		0.00	2014-08-04
519	0190	HKC (HOLDINGS) LIMITED:O	186,431	40,269		0.00	2014-02-24
520	2255	Haichang Ocean Park Holdings Ltd.:O	66,000	72,600		0.00	2014-07-23
521	0506	China Foods Limited:O	46,000	137,080		0.00	2014-08-12
522	0826	Tiangong International Company Limited:O	32,000	55,680		0.00	2014-03-31
523	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,563	24,749		0.00	2010-01-29
524	0497	CSI Properties Limited (BM):O	149,500	51,578		0.00	2013-06-03
525	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	14,320		0.00	2010-01-08
526	1168	Z Fin Limited:O	56,730	40,278		0.00	2014-03-18
527	0528	Kingdom Holdings Limited (KY):O	10,000	13,000		0.00	2013-08-05
528	1051	G-Resources Group Limited:O	417,292	91,804		0.00	2014-03-24
529	2899	ZIJIN MINING GROUP CO., LTD.:H	91,500	196,725		0.00	2014-08-07
530	0577	South Shore Holdings Limited:O	7,020	38,961		0.00	2013-06-11
531	3328	Bank of Communications Co., Ltd.:H	546,109	3,161,971		0.00	2014-08-07
532	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,231	360,354		0.00	2014-07-29
533	0596	Inspur Digital Enterprise Technology Limited:O	14,000	25,200		0.00	2014-08-07
534	1868	Neo-Neon Holdings Limited:O	30,000	47,100	*	0.00	2013-05-23
535	3968	CHINA MERCHANTS BANK CO., LTD.:H	70,908	1,091,983		0.00	2014-07-09
536	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	76,120		0.00	2014-06-20
537	0630	AMCO United Holding Limited:O	20,000	3,440		0.00	2013-04-15
538	0167	IDT INTERNATIONAL LIMITED:O	38,000	8,132		0.00	2010-11-12
539	8048	Yu Tak International Holdings Limited:O	18,000	4,680		0.00	2007-07-05
540	0189	DONGYUE GROUP LIMITED:O	32,000	112,640		0.00	2014-03-07
541	2866	COSCO SHIPPING Development Co., Ltd.:H	56,550	126,107		0.00	2014-08-01
542	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	11,700		0.00	2013-12-09
543	1972	SWIRE PROPERTIES LIMITED:O	86,700	2,210,850		0.00	2014-06-25
544	0479	CIL HOLDINGS LIMITED:O	37,080	3,782		0.00	2013-12-23
545	0641	CHTC Fong's International Company Limited:O	8,000	17,600		0.00	2011-02-16
546	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	8,580		0.00	2011-04-12
547	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	19,080		0.00	2013-12-06
548	3818	China Dongxiang (Group) Co., Ltd.:O	80,000	126,400		0.00	2014-07-30
549	0806	Value Partners Group Limited:O	25,000	145,750		0.00	2014-07-17
550	0563	Shanghai Industrial Urban Development Group Limited:O	68,500	108,230		0.00	2014-06-16
551	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,000	122,980		0.00	2013-11-25
552	0061	Green Leader Holdings Group Limited:O	47,000	7,661		0.00	2014-08-04
553	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	127,920		0.00	2014-08-12
554	2383	TOM GROUP LIMITED:O	54,000	99,360		0.00	2014-08-12
555	1363	CT Environmental Group Limited:O	20,000	125,200		0.00	2014-06-13
556	0990	Deep Source Holdings Limited:O	49,600	13,640		0.00	2014-04-01
557	0728	CHINA TELECOM CORPORATION LIMITED:H	188,000	778,320		0.00	2014-05-12
558	1883	CITIC Telecom International Holdings Limited:O	45,000	127,800		0.00	2013-06-25
559	0270	GUANGDONG INVESTMENT LIMITED:O	84,000	755,160		0.00	2014-08-08
560	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	32,700		0.00	2010-11-01
561	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	47,200		0.00	2014-02-21
562	0434	Boyaa Interactive International Limited:O	10,000	92,200		0.00	2014-06-24
563	0487	SUCCESS UNIVERSE GROUP LIMITED:O	65,000	17,875		0.00	2013-12-17
564	0410	SOHO CHINA LIMITED:O	68,500	450,730		0.00	2014-04-09
565	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	533,400		0.00	2013-07-24
566	1180	Paradise Entertainment Limited (BM):O	14,000	73,500		0.00	2014-05-09
567	1149	Anxin-China Holdings Limited:O	40,000	35,600		0.00	2014-05-12
568	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	115,000	353,050		0.00	2014-08-05
569	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	82,413	16,895		0.00	2013-08-08
570	0378	FDG Kinetic Limited:O	11,900	14,994		0.00	2013-09-02
571	1777	Fantasia Holdings Group Co., Limited:O	72,000	66,240		0.00	2014-06-06
572	0196	Honghua Group Limited:O	40,000	74,400		0.00	2014-06-27
573	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	13,400		0.00	2014-03-06
574	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	906,000		0.00	2014-06-09
575	0547	Digital Domain Holdings Limited:O	120,200	11,659		0.00	2010-07-29
576	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	485,600		0.00	2013-10-24
577	0006	Power Assets Holdings Limited:O	26,000	1,864,200		0.00	2014-08-05
578	1717	Ausnutria Dairy Corporation Ltd:O	12,000	25,800		0.00	2014-08-06
579	3688	Top Spring International Holdings Limited:O	14,000	35,420		0.00	2013-06-20
580	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	306,800	2,322,476		0.00	2014-08-05
581	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	338,625		0.00	2013-11-07
582	0627	Japan Kyosei Group Company Limited:O	15,800	7,584		0.00	2014-08-12
583	8007	Global Strategic Group Limited:O	1,777	1,741		0.00	2014-04-16
584	0753	Air China Limited:H	54,000	267,300		0.00	2014-04-30
585	2889	Nickel Resources International Holdings Company Limited:O	30,000	7,650	*	0.00	2013-02-06
586	1813	KWG Group Holdings Limited:O	34,000	197,200		0.00	2014-07-08
587	8306	China Nonferrous Metals Company Limited:O	20,000	4,600		0.00	2013-07-08
588	0916	China Longyuan Power Group Corporation Limited:H	38,000	313,880		0.00	2014-06-12
589	0606	China Agri-Industries Holdings Limited:O	59,700	208,950		0.00	2014-07-30
590	0474	Aceso Life Science Group Limited:O	4,515	3,161		0.00	2013-02-05
591	0269	China Resources and Transportation Group Limited:O	306,000	99,450		0.00	2014-05-13
592	8108	Grand Peace Group Holdings Limited:O	4,000	1,040		0.00	2014-06-25
593	1238	Powerlong Real Estate Holdings Limited:O	45,000	50,400		0.00	2013-08-22
594	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,500	370,875		0.00	2014-07-15
595	0558	L.K. Technology Holdings Limited:O	12,500	9,625		0.00	2010-11-08
596	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	11,400		0.00	2011-05-30
597	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,595	26,593		0.00	2013-04-30
598	0814	Beijing Jingkelong Company Limited:H	2,000	4,340		0.00	2014-02-18
599	0626	Public Financial Holdings Limited:O	12,000	44,400		0.00	2012-04-05
600	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	29,770		0.00	2014-01-08
601	0024	BURWILL HOLDINGS LIMITED:O	50,000	12,750		0.00	2014-08-11
602	3337	Anton Oilfield Services Group:O	24,000	102,240		0.00	2014-07-25
603	0198	SMI Holdings Group Limited:O	101,525	30,458		0.00	2012-03-06
604	0818	Hi Sun Technology (China) Limited:O	30,000	57,600		0.00	2014-06-13
605	0970	New Sparkle Roll International Group Limited:O	32,000	13,920		0.00	2012-10-29
606	0285	BYD Electronic (International) Company Limited:O	24,000	155,280		0.00	2014-07-04
607	2638	HK Electric Investments Limited:O	93,875	490,028		0.00	2014-08-05
608	0866	China Qinfa Group Limited:O	22,000	7,700		0.00	2014-05-28
609	3808	SINOTRUK (HONG KONG) LIMITED:O	29,000	118,030		0.00	2014-05-02
610	3333	China Evergrande Group:O	154,000	508,200		0.00	2014-07-11
611	1068	China Yurun Food Group Limited:O	19,000	72,390		0.00	2013-12-06
612	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	10,660		0.00	2013-02-05
613	1230	Yashili International Holdings Ltd:O	37,000	105,820		0.00	2014-06-05
614	0274	Renaissance Asia Silk Road Group Limited:O	54,000	4,698	*	0.00	2011-03-01
615	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	336,000		0.00	2014-06-26
616	0144	China Merchants Port Holdings Company Limited:O	26,000	685,100		0.00	2014-07-21
617	0745	China National Culture Group Limited:O	80,000	22,000		0.00	2014-08-06
618	1448	Fu Shou Yuan International Group Limited:O	21,000	87,990		0.00	2014-08-07
619	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,114	2,179		0.00	2014-07-24
620	0888	Bison Finance Group Limited:O	10,000	8,600		0.00	2007-09-25
621	1963	Bank of Chongqing Co., Ltd.:H	11,500	60,835		0.00	2013-11-11
622	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	441,000		0.00	2014-08-01
623	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2011-01-18
624	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	5,000		0.00	2014-03-17
625	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-24
626	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	21,700		0.00	2013-08-07
627	2033	Time Watch Investments Limited:O	20,000	24,400		0.00	2013-11-19
628	0101	HANG LUNG PROPERTIES LIMITED:O	43,000	1,010,500		0.00	2014-02-25
629	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	20,200		0.00	2014-06-05
630	1070	TCL Electronics Holdings Limited:O	12,674	36,755		0.00	2014-08-11
631	0945	MANULIFE FINANCIAL CORPORATION:O	17,568	2,723,040		0.00	2014-07-28
632	0393	Glorious Sun Enterprises Limited:O	10,000	17,200		0.00	2009-05-08
633	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	31,052	34,157	*	0.00	2012-01-20
634	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	27,800		0.00	2014-08-12
635	0598	SINOTRANS LIMITED:H	20,000	100,000		0.00	2014-07-30
636	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	19,100		0.00	2014-01-06
637	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	34,000		0.00	2011-09-23
638	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	8,550		0.00	2014-07-25
639	0978	China Merchants Land Limited:O	45,000	64,800		0.00	2014-08-12
640	0579	Beijing Jingneng Clean Energy Co., Limited:H	18,000	59,400		0.00	2014-07-22
641	0188	Sunwah Kingsway Capital Holdings Limited:O	42,000	10,122		0.00	2007-09-27
642	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,400		0.00	2007-06-26
643	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,164,975	12,773,353		0.00	2014-08-12
644	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	5,960		0.00	2013-03-26
645	1188	Hybrid Kinetic Group Limited:O	110,000	12,100		0.00	2011-02-15
646	6881	China Galaxy Securities Co., Ltd.:H	15,000	91,650		0.00	2014-08-05
647	1072	Dongfang Electric Corporation Limited:H	3,000	42,120		0.00	2014-03-07
648	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	76,339	734,381		0.00	2014-07-25
649	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	8,100		0.00	2013-11-22
650	0418	FOUNDER HOLDINGS LIMITED:O	10,000	5,300		0.00	2009-12-08
651	1099	SINOPHARM GROUP CO. LTD.:H	8,400	198,240		0.00	2013-08-29
652	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	24,390		0.00	2013-11-20
653	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,500	3,575		0.00	2011-12-02
654	0401	Wanjia Group Holdings Limited:O	5,333	2,773		0.00	2013-10-11
655	0544	DAIDO GROUP LIMITED:O	20,000	2,220		0.00	2010-01-08
656	0001	CK Hutchison Holdings Limited:O	19,000	2,760,700		0.00	2014-05-16
657	0789	Artini Holdings Limited:O	10,000	2,180		0.00	2013-10-22
658	0399	Starcoin Group Limited:O	10,500	12,495		0.00	2014-07-17
659	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	54,225		0.00	2014-04-15
660	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	53,440		0.00	2013-04-16
661	1884	eprint Group Limited:O	4,000	5,200		0.00	2013-12-03
662	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,880		0.00	2010-09-20
663	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,470	423,533		0.00	2014-07-21
664	0569	China Automation Group Limited:O	8,000	12,560		0.00	2013-01-04
665	0914	Anhui Conch Cement Company Limited:H	10,000	295,500		0.00	2014-07-25
666	1185	China Energine International (Holdings) Limited:O	30,360	20,341		0.00	2011-03-28
667	0063	China Asia Valley Group Limited:O	20,000	2,800		0.00	2010-03-31
668	0383	Tian An Medicare Limited (BM):O	4,000	8,640		0.00	2007-06-26
669	2211	Universal Health International Group Holding Limited:O	15,000	36,900		0.00	2014-06-17
670	2128	China Lesso Group Holdings Limited:O	23,000	107,410		0.00	2014-08-11
671	8167	Neo Telemedia Limited:O	20,000	7,000		0.00	2013-05-02
672	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	75,600		0.00	2013-12-04
673	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	65,900		0.00	2014-07-24
674	0650	Productive Technologies Company Limited (BM):O	2,500	1,450		0.00	2011-09-23
675	0956	China Suntien Green Energy Corporation Limited:H	13,000	30,030		0.00	2014-04-10
676	0509	Century Sunshine Group Holdings Limited:O	20,000	21,400		0.00	2014-08-08
677	0546	Fufeng Group Limited:O	14,400	42,480		0.00	2013-05-02
678	0959	Century Entertainment International Holdings Limited:O	1,550	2,170		0.00	2013-04-17
679	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,088	57,199		0.00	2012-01-03
680	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	80,080		0.00	2014-05-12
681	0941	China Mobile Limited (HK):O	134,500	11,519,925		0.00	2014-08-11
682	0258	TOMSON GROUP LIMITED:O	10,000	21,900		0.00	2012-05-08
683	0400	Ingdan, Inc.:O	9,000	35,910		0.00	2014-07-31
684	0692	Shenzhou Space Park Group Limited:O	20,112	16,894		0.00	2014-03-28
685	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,400	255,640		0.00	2013-12-30
686	0617	PALIBURG HOLDINGS LIMITED:O	7,050	19,035		0.00	2011-03-01
687	0153	China Saite Group Company Limited:O	10,000	9,400		0.00	2014-03-25
688	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	12,150		0.00	2012-08-15
689	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	70,600		0.00	2014-08-12
690	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	66,100		0.00	2014-07-29
691	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	11,800		0.00	2013-03-28
692	8299	GT Gold Holdings Limited:O	80,000	5,760	*	0.00	2010-10-19
693	8089	Chinese Strategic Holdings Limited:O	4,000	1,660		0.00	2014-04-01
694	8212	Celebrate International Holdings Limited:O	650	494		0.00	2014-06-25
695	0573	Tao Heung Holdings Limited:O	6,000	26,400		0.00	2012-06-21
696	0481	Golden Meditech Holdings Limited:Wrnt	1,818	353		0.00	2014-08-01
697	0801	Golden Meditech Holdings Limited:O	10,000	13,200		0.00	2014-06-19
698	1087	InvesTech Holdings Limited:O	4,000	4,120		0.00	2014-06-12
699	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	23,280		0.00	2010-10-11
700	0589	Portico International Holdings Limited:O	3,000	9,810		0.00	2012-03-08
701	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,000	3,850		0.00	2014-04-24
702	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,205	21,521		0.00	2014-07-31
703	8186	Almana Limited:O	14,000	1,078	*	0.00	2010-10-22
704	1299	AIA Group Limited:O	64,200	2,744,550		0.00	2014-07-21
705	1788	Guotai Junan International Holdings Limited:O	10,000	59,900		0.00	2014-01-20
706	0860	Apollo Future Mobility Group Limited:O	34,359	2,749		0.00	2014-04-10
707	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,485	5,465		0.00	2012-08-02
708	1041	Lamtex Holdings Limited:O	15,000	3,120		0.00	2014-01-29
709	0587	Hua Han Health Industry Holdings Limited:O	20,736	49,559		0.00	2014-01-24
710	3368	Parkson Retail Group Limited:O	14,000	34,020		0.00	2014-03-11
711	6823	HKT Limited (KY):O	38,063	359,695		0.00	2014-07-24
712	0524	Great Wall Terroir Holdings Limited:O	2,600	1,716		0.00	2014-08-05
713	0291	China Resources Beer (Holdings) Company Limited:O	12,000	287,400		0.00	2014-08-07
714	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	51,700		0.00	2014-04-09
715	0880	SJM Holdings Limited:O	28,000	540,400		0.00	2014-07-22
716	8156	Sinopharm Tech Holdings Limited:O	4,000	13,440		0.00	2014-01-22
717	0382	Welling Holding Limited:O	14,000	31,220		0.00	2014-02-24
718	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,520	711,480		0.00	2014-08-01
719	1026	Universal Technologies Holdings Limited:O	10,000	4,150		0.00	2011-08-08
720	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	47,040		0.00	2013-01-31
721	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	3,740		0.00	2007-11-28
722	2331	LI NING COMPANY LIMITED:O	6,500	32,630		0.00	2014-02-07
723	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	440,400		0.00	2014-08-12
724	1091	South Manganese Investment Limited:O	14,056	10,261		0.00	2013-11-11
725	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	12,680		0.00	2010-12-03
726	2233	WEST CHINA CEMENT LIMITED:O	20,000	17,400		0.00	2014-01-24
727	1049	Celestial Asia Securities Holdings Limited:O	2,452	1,545		0.00	2012-10-24
728	0672	Zhong An Group Limited:O	10,400	13,936		0.00	2014-05-02
729	0850	Long Well International Holdings Limited:O	20,000	5,700		0.00	2014-08-11
730	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	160,440		0.00	2014-07-25
731	0903	TPV TECHNOLOGY LIMITED:O	10,000	16,600		0.00	2011-12-16
732	1910	Samsonite Group S.A.:O	6,000	148,800		0.00	2011-09-15
733	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	67,200		0.00	2013-10-24
734	0332	Yuan Heng Gas Holdings Limited:O	22,000	16,500		0.00	2014-08-12
735	1117	China Modern Dairy Holdings Ltd.:O	20,000	71,200		0.00	2014-04-29
736	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	27,848	43,721		0.00	2014-07-22
737	0813	Shimao Group Holdings Limited:O	14,000	246,680		0.00	2014-08-11
738	0022	MEXAN LIMITED (BM):O	5,280	1,172		0.00	2010-04-28
739	0700	TENCENT HOLDINGS LIMITED:O	37,600	5,012,080		0.00	2014-08-07
740	0715	China Oceanwide Holdings Limited:O	36,000	31,680		0.00	2011-06-28
741	0958	Huaneng Renewables Corporation Limited:H	14,000	36,540		0.00	2014-07-18
742	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	55,400		0.00	2013-10-08
743	0160	Hon Kwok Land Investment Company, Limited:O	2,860	8,151		0.00	2007-10-05
744	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,200	48,800		0.00	2014-07-08
745	0467	United Energy Group Limited:O	51,000	58,140		0.00	2011-09-23
746	1115	Tibet Water Resources Ltd.:O	10,000	27,600		0.00	2014-07-25
747	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	6,660		0.00	2012-12-14
748	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	40,000	200,000		0.00	2014-08-11
749	2226	HONWORLD GROUP LIMITED:O	2,000	13,820		0.00	2014-07-25
750	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,400	828		0.00	2014-06-18
751	1128	Wynn Macau, Limited:O	20,000	592,000		0.00	2014-08-11
752	0091	Golden Century International Holdings Group Limited:O	15,625	3,859		0.00	2014-07-28
753	0787	Global Brands Group Holding Limited:O	32,000	62,720		0.00	2014-07-30
754	0886	Silver Base Group Holdings Limited:O	5,125	5,228		0.00	2014-07-29
755	8075	Media Asia Group Holdings Limited:O	5,000	2,350		0.00	2014-01-24
756	0751	Skyworth Group Limited:O	10,000	39,600		0.00	2014-01-13
757	1030	SEAZEN GROUP LIMITED:O	20,000	14,600		0.00	2014-02-21
758	0817	China Jinmao Holdings Group Limited:O	32,000	69,120		0.00	2013-07-25
759	2349	China City Infrastructure Group Limited:O	6,400	2,944		0.00	2011-10-04
760	0433	North Mining Shares Company Limited:O	50,000	21,750	*	0.00	2014-02-07
761	2005	SSY Group Limited (KY):O	10,000	36,900		0.00	2014-01-29
762	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	123,000		0.00	2014-08-08
763	0663	KING STONE ENERGY GROUP LIMITED:O	10,100	2,495		0.00	2013-05-10
764	1060	Damai Entertainment Holdings Limited (BM):O	70,000	114,100		0.00	2014-07-18
765	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	72,380		0.00	2013-08-27
766	1104	APAC Resources Limited:O	20,000	3,660		0.00	2009-11-30
767	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	336,000		0.00	2014-08-12
768	0302	OCBC Bank (Hong Kong) Limited:O	1,000	121,800	*	0.00	2014-07-31
769	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	104,160		0.00	2014-04-22
770	1109	CHINA RESOURCES LAND LIMITED:O	18,000	318,600		0.00	2014-08-11
771	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	21,880		0.00	2014-06-11
772	1333	China Zhongwang Holdings Limited:O	16,800	57,288		0.00	2014-07-14
773	0202	EverChina Int'l Holdings Company Limited:O	18,000	6,660		0.00	2013-08-13
774	0083	SINO LAND COMPANY LIMITED:O	17,600	238,656		0.00	2014-04-10
775	3382	Tianjin Port Development Holdings Limited:O	18,000	23,400		0.00	2014-05-02
776	2336	Shuoao International Holdings Limited (KY):O	3,000	3,360		0.00	2014-07-29
777	0960	Longfor Group Holdings Limited:O	15,000	164,100		0.00	2014-07-30
778	1199	COSCO SHIPPING Ports Limited:O	8,000	94,080		0.00	2012-08-10
779	0069	SHANGRI-LA ASIA LIMITED:O	8,125	96,688		0.00	2011-02-11
780	2012	SUNSHINE OILSANDS LTD.:O	10,000	10,400		0.00	2014-07-31
781	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,861	155,745		0.00	2014-08-01
782	3303	Jutal Offshore Oil Services Limited:O	2,000	6,200		0.00	2014-07-16
783	1628	Yuzhou Group Holdings Company Limited:O	8,640	15,293		0.00	2013-07-08
784	1142	E&P Global Holdings Limited:O	1,250	286	*	0.00	2013-02-27
785	1247	Miko International Holdings Limited:O	2,000	2,540		0.00	2014-01-15
786	1929	Chow Tai Fook Jewellery Group Limited:O	24,200	274,428		0.00	2014-07-02
787	0637	Lee Kee Holdings Limited:O	2,000	1,660		0.00	2008-05-02
788	0602	Jiahua Stores Holdings Limited:O	2,500	963		0.00	2014-08-05
789	1515	China Resources Medical Holdings Company Limited:O	2,000	22,120		0.00	2014-05-30
790	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	191,600		0.00	2014-06-19
791	0636	KLN Logistics Group Limited (BM):O	4,000	52,320		0.00	2014-06-04
792	0822	Ka Shui International Holdings Limited:O	2,000	2,160		0.00	2009-12-23
793	0987	China Renewable Energy Investment Limited:O	5,256	1,524		0.00	2014-03-10
794	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	3,200		0.00	2014-07-08
795	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	6,900		0.00	2011-10-10
796	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	534,150		0.00	2014-07-07
797	1886	China Huiyuan Juice Group Limited:O	4,500	16,290		0.00	2013-10-16
798	3886	Town Health International Medical Group Limited:O	9,500	10,165		0.00	2014-06-18
799	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2011-05-24
800	0674	China Tangshang Holdings Limited:O	1,200	570		0.00	2014-06-18
801	0303	VTECH HOLDINGS LIMITED:O	500	47,550		0.00	2014-07-24
802	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	21,760		0.00	2014-07-08
803	2168	AirPower Technologies Limited:O	3,500	28,350		0.00	2014-04-07
804	1208	MMG Limited (HK):O	10,000	30,000		0.00	2013-02-18
805	8009	Chinese Energy Holdings Limited:O	2,000	426		0.00	2014-08-11
806	0451	GCL New Energy Holdings Limited:O	6,000	11,160		0.00	2014-07-16
807	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,400	28,210		0.00	2014-06-23
808	0922	Anxian Yuan China Holdings Limited:O	8,200	1,304		0.00	2014-01-21
809	0425	Minth Group Limited:O	2,000	30,600		0.00	2013-06-26
810	1600	Tian Lun Gas Holdings Limited:O	1,500	13,800		0.00	2012-10-12
811	1193	China Resources Gas Group Limited:O	4,000	103,200		0.00	2014-07-28
812	6818	China Everbright Bank Company Limited:H	12,000	44,400		0.00	2014-01-21
813	0883	CNOOC LIMITED:O	76,500	1,097,010		0.00	2014-08-12
814	2014	Ozner Water International Holding Limited:O	3,000	9,180		0.00	2014-06-25
815	8158	China Regenerative Medicine International Limited:O	20,000	6,000		0.00	2010-04-30
816	0953	Shaw Brothers Holdings Limited:O	2,000	760		0.00	2010-04-26
817	0680	Nan Hai Corporation Limited:O	115,756	6,135		0.00	2013-01-24
818	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	178,800		0.00	2013-12-09
819	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	14,430		0.00	2014-07-07
820	0346	Yanchang Petroleum International Limited:O	20,000	8,800		0.00	2014-06-20
821	0521	CWT International Limited:O	5,925	1,718		0.00	2012-08-10
822	0664	DreamEast Group Limited:Wrnt	33	36		0.00	2011-03-04
823	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	10,760		0.00	2014-05-20
824	0992	LENOVO GROUP LIMITED:O	16,000	183,680		0.00	2014-07-25
825	1064	Zhong Hua International Holdings Limited:O	225	304		0.00	2008-12-30
826	0004	Wharf (Holdings) Limited (The):O	4,475	268,053		0.00	2014-07-28
827	3828	Ming Fai International Holdings Limited:O	1,000	780		0.00	2007-11-12
828	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	11,480	269,780		0.00	2014-07-25
829	1282	Renze Harvest International Limited:O	4,000	1,280		0.00	2014-06-17
830	0973	L'Occitane International S.A.:O	2,000	39,840		0.00	2014-06-12
831	0947	MOBI Development Co., Ltd.:O	1,100	1,848		0.00	2012-10-26
832	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	2,310		0.00	2013-10-07
833	0762	CHINA UNICOM (HONG KONG) LIMITED:O	31,540	403,081		0.00	2014-07-31
834	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	15,480		0.00	2014-01-24
835	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	38,600		0.00	2014-08-01
836	0512	Grand Pharmaceutical Group Limited:O	2,500	3,525		0.00	2010-11-11
837	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	49,100		0.00	2012-02-02
838	1249	Tonly Electronics Holdings Limited:O	190	1,140		0.00	2013-08-22
839	3899	CIMC Enric Holdings Limited:O	2,000	18,600		0.00	2014-01-20
840	1928	Sands China Ltd.:O	8,400	438,480		0.00	2014-08-04
841	0240	BUILD KING HOLDINGS LIMITED:O	1,250	325		0.00	2010-01-21
842	0718	Tai United Holdings Limited:O	1,000	730		0.00	2013-11-22
843	0665	Haitong International Securities Group Limited:O	2,000	9,580		0.00	2011-10-12
844	3698	Huishang Bank Corporation Limited:H	3,000	10,170		0.00	2014-04-01
845	0543	Pacific Online Limited:O	1,000	4,280		0.00	2014-05-02
846	1833	Intime Retail (Group) Company Limited:O	2,000	14,800		0.00	2012-11-21
847	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	43,280		0.00	2014-05-08
848	2700	Green International Holdings Limited:O	1,170	1,088		0.00	2011-11-01
849	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	25,920		0.00	2013-09-09
850	8239	Capital Finance Holdings Limited:O	800	624		0.00	2014-07-03
851	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	47,250		0.00	2014-03-28
852	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	49,200		0.00	2013-01-18
853	0371	Beijing Enterprises Water Group Limited:O	6,500	34,320		0.00	2014-02-28
854	6883	Melco Resorts & Entertainment Limited:O	1,200	90,900		0.00	2014-01-09
855	0199	ITC Properties Group Limited:O	480	2,112		0.00	2013-04-30
856	1382	Pacific Textiles Holdings Limited:O	1,000	9,460		0.00	2013-10-31
857	1370	Aowei Holding Limited:O	1,000	2,580		0.00	2013-12-18
858	0743	Asia Cement (China) Holdings Corporation:O	1,000	5,410		0.00	2013-01-08
859	0993	XinKong International Capital Holdings Limited:O	1,000	5,000		0.00	2014-04-22
860	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,370	675		0.00	2012-09-24
861	2888	STANDARD CHARTERED PLC:O	1,450	230,985		0.00	2014-05-29
862	0862	Vision Values Holdings Limited:O	1,400	924		0.00	2014-06-03
863	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	610		0.00	2011-01-04
864	0881	Zhongsheng Group Holdings Limited:O	1,000	9,650		0.00	2013-09-09
865	0151	Want Want China Holdings Limited:O	6,000	66,240		0.00	2014-05-27
866	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	178	760		0.00	2013-01-17
867	0979	Green Energy Group Limited:O	210	104		0.00	2008-01-03
868	2282	MGM China Holdings Limited:O	1,600	41,040		0.00	2014-06-16
869	1038	CK Infrastructure Holdings Limited:O	1,000	56,250		0.00	2013-12-12
870	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,000	1,760		0.00	2013-08-08
871	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	3,116		0.00	2013-06-10
872	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,056	479		0.00	2014-07-17
873	0376	Yunfeng Financial Group Limited:O	120	300		0.00	2014-06-26
874	0764	Eternity Investment Limited:O	127	86		0.00	2013-05-22
875	0313	Richly Field China Development Limited:O	2,000	266		0.00	2014-02-27
876	3813	Pou Sheng International (Holdings) Limited:O	1,000	660		0.00	2013-06-27
877	3668	Chinalco Mining Corporation International:O	2,000	2,100		0.00	2013-06-06
878	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	52		0.00	2012-05-18
879	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160	1,667		0.00	2013-08-23
880	0885	Rentian Technology Holdings Limited:O	95	125		0.00	2014-04-01
881	0620	DTXS Silk Road Investment Holdings Company Limited:O	30	32		0.00	2014-07-07
882	0286	Aidigong Maternal & Child Health Limited (BM):O	216	130		0.00	2014-05-19
883	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,250	235		0.00	2011-02-09
884	0566	Hanergy Thin Film Power Group Limited:O	2,000	2,440		0.00	2014-07-30
885	0933	Viva Goods Company Limited:O	445	401		0.00	2014-06-06
886	0802	China e-Wallet Payment Group Limited:O	48	15		0.00	2011-12-08
887	1063	SUNCORP TECHNOLOGIES LIMITED:O	600	177		0.00	2014-05-13
888	0273	MASON GROUP HOLDINGS LIMITED:O	25	41		0.00	2014-03-28
889	0136	China Ruyi Holdings Limited:O	796	85		0.00	2013-02-04
890	0283	Goldin Properties Holdings Limited:O	100	405		0.00	2007-07-30
891	1222	WANG ON GROUP LIMITED:O	150	43		0.00	2011-07-15
892	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2013-09-16
893	0231	Ping An Securities Group (Holdings) Limited:O	54	6		0.00	2014-02-13
894	0275	Master Glory Group Limited:O	4	1		0.00	2011-04-07
895	0530	Goldin Financial Holdings Limited:O	24	71		0.00	2011-07-18
896	0279	Arta TechFin Corporation Limited:O	1	4		0.00	2013-06-18

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