CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS ID: B01743

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CCASS holdings on 2014-08-13

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	0164	China Baoli Technologies Holdings Limited:O	203,405,000	30,510,750		4.63	2014-08-12
2	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,970,000	865,460		3.05	2014-08-11
3	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000,000	8,960,000		2.95	2014-07-31
4	8197	Baytacare Pharmaceutical Co., Ltd.:H	5,580,000	1,757,700		2.70	2014-08-13
5	0310	Prosperity Investment Holdings Limited:O	16,125,000	3,773,250		2.26	2014-08-04
6	0364	Blockchain Group Company Limited:O	280,795,368	34,818,626		2.14	2014-08-11
7	0030	YNBY International Limited:O	31,078,000	5,065,714	*	1.88	2014-07-10
8	8078	China Creative Digital Entertainment Limited:O	33,002,246	7,260,494		1.43	2014-08-05
9	2098	Zall Smart Commerce Group Ltd.:O	44,302,000	122,273,520		1.27	2014-08-13
10	1041	Lamtex Holdings Limited:O	35,185,550	7,142,667		1.21	2012-11-13
11	1323	Huasheng International Holding Limited:O	8,632,000	25,550,720		1.15	2014-08-12
12	6828	Beijing Gas Blue Sky Holdings Limited:O	3,992,000	13,453,040		1.14	2014-07-29
13	8272	Chinese Food and Beverage Group Limited:O	5,820,000	3,201,000		1.10	2014-08-08
14	0519	Novautek Technologies Group Limited (BM):O	10,985,000	3,899,675		0.95	2014-08-08
15	0223	Elife Holdings Limited:O	26,500,000	9,672,500		0.81	2014-08-13
16	0630	AMCO United Holding Limited:O	10,091,000	1,614,560		0.77	2014-08-13
17	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,184,000	3,725,280		0.77	2014-08-11
18	0209	Winshine Science Company Limited:O	12,912,000	3,228,000		0.77	2014-08-13
19	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	2,940,000		0.67	2014-06-16
20	1031	Kingston Financial Group Limited:O	79,671,800	67,721,030		0.66	2014-07-23
21	0342	NewOcean Energy Holdings Limited:O	8,552,000	46,009,760		0.58	2014-08-01
22	8018	Finsoft Financial Investment Holdings Limited:O	10,980,000	10,101,600		0.55	2014-07-25
23	8125	China New Holdings Limited:O	1,588,000	3,652,400		0.53	2014-07-18
24	0377	China Huajun Group Limited:O	11,744,000	4,697,600	*	0.44	2014-07-24
25	2326	New Provenance Everlasting Holdings Limited:O	8,530,000	3,198,750		0.42	2014-08-12
26	0645	Ares Asia Limited:O	1,440,000	2,059,200		0.42	2014-07-29
27	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	138,400	148,088		0.42	2014-08-13
28	8117	China Primary Energy Holdings Limited:O	3,036,750	1,260,251		0.42	2014-07-31
29	3886	Town Health International Medical Group Limited:O	19,030,800	20,362,956		0.41	2014-07-31
30	0202	EverChina Int'l Holdings Company Limited:O	24,115,000	9,284,275		0.40	2014-08-13
31	0334	China Display Optoelectronics Technology Holdings Limited:O	3,048,000	615,696	*	0.39	2011-07-11
32	0444	Sincere Watch (Hong Kong) Limited:O	2,254,500	5,410,800		0.37	2014-08-07
33	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	948,000	1,896,000		0.37	2014-08-07
34	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,450,000	2,989,000		0.36	2014-06-13
35	0404	Hsin Chong Group Holdings Limited:O	10,010,000	10,410,400		0.35	2014-06-04
36	8022	Evershine Group Holdings Limited:O	1,809,000	437,778		0.32	2014-05-07
37	0736	China Properties Investment Holdings Limited:O	4,698,000	1,926,180		0.31	2014-08-07
38	1202	Chengdu SIWI Science and Technology Company Limited:H	486,000	743,580		0.30	2012-02-15
39	8325	China Smartpay Group Holdings Limited:O	2,550,000	3,289,500		0.30	2014-07-09
40	2309	ZO Future Group:O	16,042,000	1,459,822		0.29	2014-08-13
41	0637	Lee Kee Holdings Limited:O	2,412,000	2,001,960		0.29	2014-07-30
42	3823	Tech Pro Technology Development Limited:O	3,500,000	15,400,000		0.28	2014-07-21
43	0970	New Sparkle Roll International Group Limited:O	8,376,000	3,643,560		0.28	2014-08-13
44	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	820,000	787,200		0.28	2014-05-13
45	1991	Ta Yang Group Holdings Limited:O	2,132,000	1,044,680		0.27	2012-12-27
46	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,098,000	867,440		0.26	2014-08-11
47	1049	Celestial Asia Securities Holdings Limited:O	1,401,060	840,636		0.25	2014-07-31
48	3636	Poly Culture Group Corporation Limited:H	219,300	5,953,995		0.25	2014-08-13
49	1196	Realord Group Holdings Limited:O	1,552,413	1,614,510		0.24	2014-08-13
50	0072	Meta Media Holdings Limited:O	1,042,000	1,563,000		0.24	2013-01-28
51	1046	Universe Entertainment and Culture Group Company Limited:O	4,905,000	662,175		0.24	2014-07-21
52	8295	Kingwisoft Technology Group Company Limited (KY):O	3,420,000	810,540		0.24	2014-08-12
53	0876	Kaisa Health Group Holdings Limited:O	752,000	1,323,520		0.23	2014-06-10
54	0674	China Tangshang Holdings Limited:O	1,401,800	665,855		0.23	2014-06-17
55	8092	ITE (HOLDINGS) LIMITED:O	2,068,000	239,888		0.22	2014-03-07
56	8226	KOALA Financial Group Limited:O	952,000	404,600		0.22	2014-08-07
57	0387	LEEPORT (HOLDINGS) LIMITED:O	480,000	504,000		0.22	2012-12-28
58	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	944,000	840,160		0.21	2014-07-04
59	0815	China Silver Group Limited:O	1,850,000	2,941,500		0.20	2014-08-13
60	1367	SFund International Holdings Limited:O	952,000	523,600		0.20	2014-08-13
61	0309	Xinhua News Media Holdings Limited:O	2,550,000	892,500		0.20	2014-08-13
62	0318	Vongroup Limited:O	11,250,000	866,250		0.19	2014-07-11
63	0491	Emperor Culture Group Limited:O	2,833,550	1,076,749		0.19	2014-08-08
64	8075	Media Asia Group Holdings Limited:O	2,500,000	1,200,000		0.19	2014-01-24
65	2728	Jintai Energy Holdings Limited:O	600,000	492,000		0.19	2013-11-25
66	0295	KONG SUN HOLDINGS LIMITED:O	15,000,000	15,450,000		0.18	2014-06-16
67	0705	Ding He Mining Holdings Limited:O	3,417,000	621,894		0.18	2014-08-01
68	0889	DATRONIX HOLDINGS LIMITED:O	542,000	737,120		0.17	2014-06-19
69	0747	Shenyang Public Utility Holdings Company Limited:H	710,000	418,900		0.17	2014-08-01
70	0098	Xingfa Aluminium Holdings Limited:O	700,000	1,358,000		0.17	2014-08-13
71	0528	Kingdom Holdings Limited (KY):O	1,044,000	1,357,200		0.17	2014-08-13
72	8176	SuperRobotics Holdings Limited (BM):O	90,000	351,900		0.16	2014-08-11
73	0500	Frontier Services Group Limited:O	1,810,882	1,430,597		0.15	2014-08-13
74	0070	Rich Goldman Holdings Limited:O	6,901,000	1,166,269		0.15	2014-07-08
75	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	396,000	443,520		0.15	2014-08-13
76	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	719,000	452,970		0.15	2014-06-20
77	3344	GTI Holdings Limited (KY):O	650,000	780,000		0.15	2014-02-26
78	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,624,000	1,559,040		0.15	2014-04-23
79	0524	Great Wall Terroir Holdings Limited:O	760,022	509,215		0.15	2014-07-02
80	0280	KING FOOK HOLDINGS LIMITED:O	950,000	883,500		0.15	2014-08-13
81	0235	CSC Holdings Limited (HK):O	5,340,000	1,068,000		0.14	2014-07-31
82	0640	Infinity Development Holdings Company Limited:O	852,000	741,240		0.14	2014-08-13
83	0263	GT GROUP HOLDINGS LIMITED:O	552,304	190,545	*	0.14	2014-06-12
84	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	358,200	383,274		0.13	2014-07-23
85	1319	Oi Wah Pawnshop Credit Holdings Limited:O	604,000	893,920		0.13	2014-03-07
86	1143	China Energy Storage Technology Development Limited:O	552,000	380,880		0.13	2014-07-31
87	8046	Heng Xin China Holdings Limited:O	4,500,000	540,000		0.13	2014-01-16
88	8090	China Assurance Finance Group Limited:O	2,040,000	2,407,200		0.13	2014-08-13
89	8100	Famous Tech International Holdings Limited:O	2,000,017	368,003		0.13	2014-08-04
90	8163	NOIZ Group Limited:O	3,780,000	154,980		0.12	2014-07-30
91	0872	Titan Invo Technology Limited:O	740,000	370,000		0.12	2014-07-03
92	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,216,000	1,763,200		0.12	2014-07-04
93	1386	Vestate Group Holdings Limited:O	713,000	285,200		0.11	2014-04-23
94	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,231,000	1,248,942		0.11	2014-06-16
95	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,200,000	1,044,000		0.11	2014-08-12
96	0555	REXLot Holdings Limited:O	10,100,000	8,686,000		0.11	2014-07-11
97	0477	AUPU Group Holding Company Limited:O	1,122,000	1,279,080		0.11	2014-07-15
98	1626	Jia Yao Holdings Limited:O	310,000	372,000		0.10	2014-08-01
99	0745	China National Culture Group Limited:O	8,100,000	2,389,500		0.10	2014-08-13
100	2358	Jiu Rong Holdings Limited:O	3,760,000	421,120		0.10	2014-06-18
101	3828	Ming Fai International Holdings Limited:O	665,000	512,050		0.10	2013-10-22
102	8063	Global Mastermind Holdings Limited:O	242,160	130,766		0.10	2012-02-07
103	0065	Grand Ocean Advanced Resources Company Limited:O	1,073,120	235,013		0.09	2014-07-08
104	0055	Neway Group Holdings Limited:O	940,000	184,240		0.09	2014-06-20
105	0638	KIN YAT HOLDINGS LIMITED:O	378,000	385,560		0.09	2013-06-13
106	2349	China City Infrastructure Group Limited:O	1,644,000	756,240		0.09	2014-07-08
107	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,140,000	344,540		0.08	2014-08-12
108	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,370,000	2,411,200		0.08	2014-06-03
109	0929	IPE GROUP LIMITED:O	755,000	634,200		0.08	2014-07-02
110	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	244,000	141,520		0.08	2014-06-23
111	0810	China Castson 81 Finance Company Limited (BM):O	419,000	104,750		0.08	2014-07-29
112	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,252,295	1,384,032		0.08	2014-08-04
113	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	384,000	506,880		0.08	2013-06-06
114	1260	Wonderful Sky Financial Group Holdings Limited:O	754,000	1,115,920		0.08	2014-07-24
115	1139	VICTORY GROUP LIMITED:O	647,025	203,813		0.08	2014-07-25
116	0426	ONE MEDIA GROUP LIMITED (KY):O	300,000	156,000		0.08	2014-03-27
117	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	500,000	197,500		0.07	2014-05-30
118	8193	Asia-Pac Financial Investment Company Limited:O	370,000	148,000		0.07	2014-08-13
119	6880	Tempus Holdings Limited:O	232,000	276,080		0.07	2014-08-13
120	0953	Shaw Brothers Holdings Limited:O	850,000	318,750		0.07	2014-08-06
121	0812	Southwest Securities International Securities Limited:O	850,000	493,000	*	0.07	2014-06-27
122	0430	Oriental Explorer Holdings Limited:O	1,904,000	287,504		0.07	2014-07-17
123	0397	Minerva Group Holding Limited:O	2,040,653	440,781		0.07	2014-06-19
124	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,820,000	509,600		0.07	2013-11-28
125	0620	DTXS Silk Road Investment Holdings Company Limited:O	189,600	204,768		0.07	2014-07-30
126	8066	Phoenitron Holdings Limited:O	2,130,000	528,240		0.07	2014-08-13
127	0033	International Genius Company:O	1,822,000	348,002		0.06	2014-06-17
128	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,338,000	535,200		0.06	2014-05-21
129	1240	CNQC International Holdings Limited:O	190,000	663,100		0.06	2014-07-23
130	8206	Shentong Robot Education Group Company Limited:O	816,000	350,880		0.06	2011-07-15
131	8351	Larry Jewelry International Company Limited:O	2,112,000	206,976		0.06	2014-07-15
132	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,150,000	182,750		0.06	2014-08-13
133	2878	Solomon Systech (International) Limited:O	1,500,000	630,000		0.06	2014-07-24
134	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	110,000	807,400		0.06	2014-07-16
135	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	272,000	772,480		0.06	2013-07-03
136	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	510,000	285,600		0.06	2012-02-10
137	0575	Regent Pacific Group Limited:O	2,030,000	239,540		0.06	2014-04-29
138	0559	DeTai New Energy Group Limited:O	2,068,000	442,552		0.06	2013-10-25
139	0024	BURWILL HOLDINGS LIMITED:O	2,613,756	692,645		0.06	2014-07-25
140	2288	Rykadan Capital Limited:O	267,000	534,000		0.06	2014-02-26
141	2336	Shuoao International Holdings Limited (KY):O	600,000	660,000		0.06	2014-08-12
142	0643	CARRY WEALTH HOLDINGS LIMITED:O	448,000	241,920		0.06	2014-07-24
143	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,490,000	1,492,700		0.05	2014-01-14
144	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	818,000	924,340		0.05	2014-04-04
145	8220	Bingo Group Holdings Limited:O	1,730,000	622,800		0.05	2014-08-07
146	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	754,000		0.05	2014-07-18
147	1007	Longhui International Holdings Limited:O	540,000	907,200	*	0.05	2012-02-24
148	0229	RAYMOND INDUSTRIAL LIMITED:O	250,000	232,500		0.05	2011-05-27
149	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	448,000	163,520		0.05	2014-08-05
150	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	660,000	943,800		0.05	2014-06-27
151	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	146,000	445,300		0.05	2011-08-26
152	0609	Tiande Chemical Holdings Limited:O	440,000	660,000		0.05	2014-04-10
153	0864	Wing Lee Property Investments Limited:O	197,049	197,049		0.05	2014-06-09
154	0385	CHINNEY ALLIANCE GROUP LIMITED:O	302,000	196,300		0.05	2014-03-26
155	8111	China Technology Industry Group Limited:O	550,000	72,050		0.05	2014-03-12
156	2121	China First Chemical Holdings Limited:O	400,000	648,000		0.05	2014-07-10
157	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	199,000	784,060		0.05	2014-07-28
158	0471	Silkwave Inc:O	1,800,000	228,600		0.05	2014-07-31
159	3638	Hunlicar Group Limited:O	117,000	109,980		0.05	2013-10-31
160	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	200,000	160,000		0.05	2014-07-28
161	0938	MAN SANG INTERNATIONAL LIMITED:O	598,000	388,700		0.05	2014-08-13
162	2028	Jolimark Holdings Limited:O	260,000	514,800		0.05	2014-01-21
163	0039	China Beidahuang Industry Group Holdings Limited:O	750,000	510,000		0.05	2014-07-24
164	0689	EPI (Holdings) Limited:O	2,228,120	396,605		0.05	2014-07-22
165	0919	Modern Healthcare Technology Holdings Limited (KY):O	400,000	216,000		0.05	2014-06-18
166	0282	NEXT DIGITAL LIMITED:O	1,100,000	1,056,000		0.05	2014-06-10
167	0064	GET NICE HOLDINGS LIMITED:O	2,002,000	820,820		0.04	2014-08-13
168	0915	Daohe Global Group Limited:O	300,000	123,000		0.04	2014-01-22
169	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	390,000	97,110		0.04	2014-04-17
170	8159	China United Venture Investment Limited:O	270,000	50,220		0.04	2014-03-12
171	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	348,000	4,649,280		0.04	2013-11-01
172	2341	EcoGreen International Group Limited:O	206,000	463,500		0.04	2014-03-28
173	0205	SEEC MEDIA GROUP LIMITED:O	726,000	413,820		0.04	2014-06-25
174	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	576,000	1,048,320		0.04	2014-08-13
175	0399	Starcoin Group Limited:O	534,900	641,880		0.04	2014-08-04
176	0402	Peace Map Holding Limited:O	2,700,000	488,700		0.04	2014-07-17
177	0591	China High Precision Automation Group Limited:O	415,000	514,600	*	0.04	2012-12-27
178	1215	Kai Yuan Holdings Limited:O	5,040,000	640,080		0.04	2014-08-13
179	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	166,000	185,920		0.04	2014-08-06
180	0764	Eternity Investment Limited:O	214,350	147,902		0.04	2014-08-13
181	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	99,900		0.04	2007-06-26
182	1777	Fantasia Holdings Group Co., Limited:O	2,247,500	2,112,650		0.04	2014-08-12
183	0910	China Sandi Holdings Limited:O	266,900	128,112		0.04	2012-02-09
184	2010	Real Nutriceutical Group Limited:O	420,000	861,000		0.04	2014-08-07
185	1198	Royale Home Holdings Limited:O	519,250	184,334		0.04	2014-07-10
186	0112	Lerthai Group Limited:O	126,000	291,060		0.04	2014-08-11
187	0703	Future Bright Holdings Limited:O	258,000	1,060,380		0.04	2011-05-26
188	1246	Boill Healthcare Holdings Limited:O	152,000	129,200		0.04	2014-08-06
189	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100,000	216,000		0.04	2014-06-27
190	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	364,000	964,600		0.04	2014-06-10
191	1225	Lerado Financial Group Company Limited:O	270,000	315,900		0.04	2014-08-08
192	0145	CCIAM Future Energy Limited (b1964-11-28):O	360,000	241,200		0.04	2014-08-13
193	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	74,000		0.04	2013-11-04
194	0183	Winfull Group Holdings Limited:O	1,224,000	312,120		0.04	2014-08-07
195	0731	C&D Newin Paper & Pulp Corporation Limited:O	400,000	164,000		0.04	2014-06-09
196	1182	Success Dragon International Holdings Limited:O	382,556	156,848		0.03	2014-06-11
197	0464	China In-Tech Limited:O	152,000	74,480		0.03	2010-11-24
198	1057	Zhejiang Shibao Company Limited:H	30,000	294,300		0.03	2014-08-08
199	2112	Grace Life-tech Holdings Limited:O	518,000	890,960		0.03	2014-04-02
200	8007	Global Strategic Group Limited:O	49,606	48,614		0.03	2014-07-28
201	1131	Agritrade Resources Limited:O	350,000	371,000		0.03	2014-07-28
202	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	82,000	145,140		0.03	2013-02-14
203	2229	Changgang Dunxin Enterprise Company Limited:O	300,000	339,000		0.03	2014-07-29
204	0299	Glory Sun Land Group Limited:O	336,000	198,240		0.03	2014-08-12
205	6128	Graphex Group Limited:O	120,000	117,600		0.03	2014-08-01
206	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,000	137,000		0.03	2014-07-30
207	0717	Emperor Capital Group Limited:O	786,000	377,280		0.03	2014-08-08
208	8037	China Biotech Services Holdings Limited:O	200,000	39,000		0.03	2014-03-07
209	0459	Legend Upstar Holdings Limited (KY):O	4,000,000	172,000		0.03	2014-04-16
210	0123	Yuexiu Property Company Limited:O	2,710,000	4,823,800		0.03	2014-07-28
211	1450	Be Friends Holding Limited:O	290,000	336,400		0.03	2014-08-06
212	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	435,880	78,458	*	0.03	2014-02-13
213	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,334,698	467,144		0.03	2014-01-03
214	0873	China Taifeng Beddings Holdings Limited:O	280,000	380,800		0.03	2013-11-29
215	1812	Shandong Chenming Paper Holdings Limited:H	98,500	376,270		0.03	2014-07-02
216	2011	Gilston Group Limited:O	116,000	68,440		0.03	2014-08-04
217	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	202,000	68,680		0.03	2013-12-19
218	2033	Time Watch Investments Limited:O	580,000	725,000		0.03	2014-08-07
219	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	250,000	492,500		0.03	2014-08-07
220	0983	SOCAM Development Limited:O	130,000	942,500		0.03	2014-07-28
221	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	212,666	99,953		0.03	2014-08-13
222	0701	CNT GROUP LIMITED:O	500,000	195,000		0.03	2014-05-13
223	0725	PERENNIAL INTERNATIONAL LIMITED:O	52,000	63,960		0.03	2014-08-11
224	8101	EJE (Hong Kong) Holdings Limited:O	104,000	50,440		0.03	2014-08-13
225	0800	A8 New Media Group Limited:O	370,000	303,400		0.03	2014-08-12
226	0149	China Agri-Products Exchange Limited:O	323,332	119,633		0.03	2014-05-22
227	1124	COASTAL GREENLAND LIMITED:O	1,076,000	279,760		0.03	2014-08-13
228	0613	Planetree International Development Limited:O	2,358,000	209,862		0.03	2014-03-31
229	0180	KADER HOLDINGS COMPANY LIMITED:O	240,000	151,200		0.03	2014-08-13
230	0434	Boyaa Interactive International Limited:O	188,000	1,833,000		0.03	2014-08-13
231	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	86,000		0.03	2014-07-21
232	2088	Xiwang Property Holdings Company Limited:O	310,000	164,300		0.03	2014-08-01
233	1094	Cherish Sunshine International Limited:O	3,000,000	990,000		0.02	2014-08-12
234	0794	Come Sure Group (Holdings) Limited:O	90,000	72,000		0.02	2014-07-30
235	0294	Yangtzekiang Garment Limited:O	50,000	135,000		0.02	2009-05-21
236	0378	FDG Kinetic Limited:O	225,750	307,020		0.02	2014-07-15
237	8296	Sino-Life Group Limited:O	176,000	43,824		0.02	2009-11-13
238	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	176,000	66,880		0.02	2014-07-24
239	0585	Imagi International Holdings Limited:O	2,253,774	403,426		0.02	2014-08-13
240	1303	Huili Resources (Group) Limited:O	220,000	272,800		0.02	2014-07-31
241	1141	CMBC Capital Holdings Limited:O	750,000	266,250		0.02	2014-08-13
242	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	166,500	2,610,720		0.02	2014-08-04
243	0602	Jiahua Stores Holdings Limited:O	225,000	85,500		0.02	2014-01-15
244	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	46,000		0.02	2014-06-04
245	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	250,000	245,000		0.02	2014-04-02
246	0320	COMPUTIME GROUP LIMITED:O	172,000	127,280		0.02	2014-02-20
247	0544	DAIDO GROUP LIMITED:O	500,000	57,500		0.02	2014-07-28
248	0819	Tianneng Power International Limited:O	226,000	639,580		0.02	2014-01-15
249	1290	China Huirong Financial Holdings Limited:O	208,000	316,160		0.02	2014-07-04
250	1255	TATA Health International Holdings Limited (KY):O	40,000	57,600		0.02	2013-08-20
251	0303	VTECH HOLDINGS LIMITED:O	50,000	4,782,500		0.02	2012-03-16
252	0082	Crazy Sports Group Limited:O	649,600	493,696		0.02	2014-08-07
253	8311	Perfect Optronics Limited:O	260,000	569,400		0.02	2014-08-04
254	1515	China Resources Medical Holdings Company Limited:O	163,000	1,819,080		0.02	2014-07-14
255	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,000	239,000		0.02	2014-08-07
256	3330	Lingbao Gold Group Company Ltd.:H	58,000	96,280		0.02	2014-08-11
257	0729	FDG Electric Vehicles Limited:O	3,383,050	1,725,356		0.02	2014-08-12
258	0988	Silk Road Logistics Holdings Limited:O	463,686	231,843		0.02	2014-08-08
259	0260	AVIC Joy Holdings (HK) Limited:O	850,000	170,850		0.02	2014-07-31
260	2722	Chongqing Machinery & Electric Co., Ltd.:H	210,000	273,000		0.02	2014-06-16
261	8108	Grand Peace Group Holdings Limited:O	67,200	17,136		0.02	2014-06-25
262	0458	TRISTATE HOLDINGS LIMITED:O	51,000	156,570		0.02	2013-12-30
263	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	328,755	351,768		0.02	2014-01-28
264	0198	SMI Holdings Group Limited:O	1,762,730	520,005		0.02	2014-08-13
265	0487	SUCCESS UNIVERSE GROUP LIMITED:O	920,125	253,034		0.02	2014-08-01
266	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	278,000	683,880		0.02	2014-08-08
267	0343	CULTURECOM HOLDINGS LIMITED:O	215,500	256,445		0.02	2014-08-13
268	1878	SOUTHGOBI RESOURCES LTD.:O	34,450	163,638		0.02	2014-08-12
269	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	379,000	363,840		0.02	2014-06-09
270	1029	IRC LIMITED:O	880,000	598,400		0.02	2014-05-02
271	0588	Beijing North Star Company Limited:H	126,000	282,240		0.02	2014-03-07
272	0708	China Evergrande New Energy Vehicle Group Limited:O	150,000	42,000		0.02	2013-02-01
273	0176	Superactive Group Company Limited:O	200,139	116,081		0.02	2014-03-31
274	8228	National Arts Group Holdings Limited:O	500,000	105,000		0.02	2014-08-13
275	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	23,200		0.02	2013-11-01
276	0600	China Infrastructure Investment Limited:O	716,000	90,932		0.02	2014-02-12
277	3300	CHINA GLASS HOLDINGS LIMITED:O	250,000	282,500		0.02	2014-03-31
278	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	124,800		0.02	2014-08-05
279	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	80,000		0.02	2013-03-20
280	0787	Global Brands Group Holding Limited:O	1,326,000	2,598,960		0.02	2014-08-13
281	0362	China Zenith Chemical Group Limited:O	355,000	117,150		0.02	2014-07-30
282	1446	Hung Fook Tong Group Holdings Limited:O	100,000	145,000		0.02	2014-07-14
283	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	301,600	119,132		0.02	2014-07-30
284	0348	China Healthwise Holdings Limited:O	830,000	962,800		0.01	2014-07-29
285	0542	China Cultural Tourism and Agriculture Group Limited:O	288,000	40,608		0.01	2013-11-06
286	1219	Tenwow International Holdings Limited:O	309,000	957,900		0.01	2014-07-24
287	1217	China Innovation Investment Limited:O	1,040,000	47,840		0.01	2014-05-07
288	0580	Sun.King Technology Group Limited:O	200,000	112,000		0.01	2014-07-07
289	2389	Beijing Health (Holdings) Limited (KY):O	744,000	260,400		0.01	2014-07-22
290	0888	Bison Finance Group Limited:O	146,000	127,020		0.01	2014-07-10
291	0163	Emperor International Holdings Limited:O	533,500	1,056,330		0.01	2014-08-01
292	0311	LUEN THAI HOLDINGS LIMITED:O	148,000	331,520		0.01	2014-05-09
293	0505	Xingye Alloy Materials Group Limited (KY):O	100,000	64,000		0.01	2014-07-31
294	2009	BBMG Corporation:H	164,000	1,033,200		0.01	2014-08-12
295	0439	KuangChi Science Limited:O	200,000	952,000		0.01	2014-07-24
296	0226	LIPPO LIMITED (HK):O	68,000	309,400		0.01	2014-05-12
297	0275	Master Glory Group Limited:O	154,080	54,698		0.01	2014-01-02
298	1808	Enterprise Development Holdings Limited (KY):O	200,000	55,000		0.01	2014-08-12
299	2383	TOM GROUP LIMITED:O	530,000	969,900		0.01	2014-08-11
300	0571	ESUN HOLDINGS LIMITED:O	169,000	152,100		0.01	2014-08-13
301	0582	Shin Hwa World Limited:O	2,530,000	1,265,000		0.01	2014-08-01
302	0372	PT International Development Corporation Limited:O	169,050	111,573		0.01	2014-06-30
303	3808	SINOTRUK (HONG KONG) LIMITED:O	365,000	1,492,850		0.01	2014-07-21
304	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	220,000		0.01	2010-12-02
305	0400	Ingdan, Inc.:O	180,000	712,800		0.01	2014-08-13
306	0698	TONGDA GROUP HOLDINGS LIMITED:O	710,000	809,400		0.01	2014-08-11
307	0687	Tysan Holdings Limited:O	110,000	355,300		0.01	2008-03-11
308	3663	Xiezhong International Holdings Limited:O	100,000	133,000		0.01	2014-08-07
309	0276	Mongolia Energy Corporation Limited:O	833,676	186,743		0.01	2014-02-17
310	8010	Sing Pao Media Enterprises Limited:O	242,505	3,638	*	0.01	2014-06-19
311	0261	GBA Holdings Limited:O	8,021,000	88,231		0.01	2014-05-29
312	2868	Beijing Capital Land Co., Ltd.:H	124,000	359,600		0.01	2013-12-06
313	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	210,000	394,800		0.01	2014-08-08
314	1468	Kingkey Financial International (Holdings) Limited:O	240,000	54,240		0.01	2014-08-04
315	0413	South China Holdings Company Limited:O	360,000	262,800		0.01	2014-06-12
316	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	204,912	2,126,987		0.01	2014-08-13
317	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	229,600		0.01	2014-07-31
318	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	380,000	108,300		0.01	2014-06-17
319	0143	Guoan International Limited:O	600,000	73,800		0.01	2014-07-22
320	1829	China Machinery Engineering Corporation:H	105,000	489,300		0.01	2014-08-07
321	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	75,250	49,665		0.01	2014-07-30
322	0269	China Resources and Transportation Group Limited:O	3,103,000	1,023,990		0.01	2014-08-13
323	0635	PLAYMATES HOLDINGS LIMITED:O	26,000	244,660		0.01	2013-12-04
324	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,021	189,538		0.01	2014-06-13
325	0380	China Pipe Group Limited (BM):O	1,500,000	52,500		0.01	2014-04-30
326	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200,000	164,000		0.01	2014-03-05
327	0789	Artini Holdings Limited:O	135,000	29,970		0.01	2014-07-17
328	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	103,000	105,060		0.01	2014-06-09
329	2345	Shanghai Prime Machinery Company Limited:H	80,000	109,600		0.01	2014-08-04
330	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	662,400	134,467		0.01	2014-08-05
331	8137	Honbridge Holdings Limited:O	650,000	949,000		0.01	2014-07-10
332	2211	Universal Health International Group Holding Limited:O	209,000	522,500		0.01	2014-08-12
333	1011	China NT Pharma Group Company Limited:O	111,000	111,000		0.01	2014-08-06
334	0547	Digital Domain Holdings Limited:O	1,000,600	96,058		0.01	2014-08-13
335	0595	AV CONCEPT HOLDINGS LIMITED:O	71,000	46,150		0.01	2014-05-23
336	1893	China National Materials Company Limited:H	115,000	225,400		0.01	2014-08-08
337	0097	HENDERSON INVESTMENT LIMITED:O	300,000	198,000		0.01	2014-08-12
338	1980	Tian Ge Interactive Holdings Limited:O	124,000	719,200		0.01	2014-08-13
339	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	322,000	1,233,260		0.01	2014-07-18
340	1371	China Ecotourism Group Limited:O	762,200	503,052		0.01	2014-07-21
341	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	102,000	677,280		0.01	2014-08-13
342	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	80,000	23,200		0.01	2013-11-01
343	0959	Century Entertainment International Holdings Limited:O	21,400	29,960		0.01	2014-06-19
344	0616	EMINENCE ENTERPRISE LIMITED:O	36,435	12,570		0.01	2014-07-31
345	1618	Metallurgical Corporation of China Ltd.:H	266,000	526,680		0.01	2014-07-09
346	1352	STYLAND HOLDINGS LIMITED:Wrnt	62,960	5,540		0.01	2014-06-09
347	0225	Pokfulam Development Company Limited:O	10,000	120,000		0.01	2010-03-17
348	0245	China Vered Financial Holding Corporation Limited:O	203,840	46,068		0.01	2014-08-13
349	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,764,000	395,136		0.01	2014-08-05
350	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	492,000	1,062,720		0.01	2014-06-17
351	0211	STYLAND HOLDINGS LIMITED:O	314,804	72,405		0.01	2014-06-09
352	0476	Ev Dynamics (Holdings) Limited:O	250,750	208,123		0.01	2014-08-13
353	0730	Capital Industrial Financial Services Group Limited:O	100,000	39,000		0.01	2014-08-08
354	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	101,000		0.01	2013-05-22
355	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	32,000	55,040		0.01	2011-01-17
356	3838	China Starch Holdings Limited:O	510,000	98,430		0.01	2013-12-17
357	0850	Long Well International Holdings Limited:O	388,000	116,400		0.01	2014-08-04
358	0061	Green Leader Holdings Group Limited:O	281,400	43,898		0.01	2013-11-07
359	1110	Kingworld Medicines Group Limited:O	52,000	113,880		0.01	2014-08-08
360	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,620	28,731		0.01	2010-03-05
361	1280	China Qidian Guofeng Holdings Limited:O	84,000	31,500		0.01	2014-07-02
362	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	145,000	105,850		0.01	2014-08-12
363	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	260,000	286,000	*	0.01	2011-09-28
364	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	170,000	266,900		0.01	2014-07-24
365	0911	Qianhai Health Holdings Limited:O	154,000	255,640		0.01	2014-08-13
366	0167	IDT INTERNATIONAL LIMITED:O	192,600	40,831		0.01	2014-08-13
367	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	110,000	380,600		0.01	2014-08-08
368	8071	China Netcom Technology Holdings Limited:O	169,600	41,213		0.01	2014-06-18
369	0801	Golden Meditech Holdings Limited:O	131,000	170,300		0.01	2014-06-19
370	1900	China ITS (Holdings) Co., Ltd.:O	125,809	153,487		0.01	2014-08-04
371	6136	Kangda International Environmental Company Limited:O	157,000	486,700		0.01	2014-08-13
372	1187	Han Tang International Holdings Limited:O	12,000	31,320	*	0.01	2013-11-25
373	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	54,000	32,400		0.01	2014-08-08
374	3313	ArtGo Holdings Limited:O	100,000	190,000		0.01	2014-01-20
375	0475	Central Development Holdings Limited:O	22,000	41,800		0.01	2013-11-01
376	0756	Summi (Group) Holdings Limited:O	100,000	130,000		0.01	2014-08-07
377	0886	Silver Base Group Holdings Limited:O	100,000	102,000		0.01	2014-03-17
378	8167	Neo Telemedia Limited:O	200,000	70,000		0.01	2014-03-27
379	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	291,000		0.01	2014-08-01
380	1010	Sky Blue 11 Company Limited:O	24,000	26,400		0.01	2014-06-03
381	0481	Golden Meditech Holdings Limited:Wrnt	22,000	3,960		0.01	2014-08-11
382	0755	DevGreat Group Limited:O	1,050,000	126,000		0.01	2013-10-24
383	2030	Cabbeen Fashion Limited:O	50,000	137,000		0.01	2014-08-04
384	1588	Chanjet Information Technology Company Limited:H	3,800	58,140		0.01	2014-07-23
385	0148	Kingboard Holdings Limited:O	70,600	1,159,252		0.01	2014-02-17
386	0208	POLYTEC ASSET HOLDINGS LIMITED:O	300,000	360,000		0.01	2014-03-10
387	0067	China Lumena New Materials Corp.:O	376,000	470,000	*	0.01	2014-02-07
388	0230	Minmetals Land Limited:O	222,000	235,320		0.01	2014-08-07
389	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	38,400		0.01	2014-08-01
390	8128	CHYY DEVELOPMENT GROUP LIMITED:O	192,000	87,360		0.01	2014-01-28
391	0681	Chinese People Holdings Company Limited:O	380,000	74,100		0.01	2014-02-28
392	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	572,250	1,785,420		0.01	2014-07-31
393	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	155,480		0.01	2014-04-17
394	0799	IGG Inc:O	88,000	448,800		0.01	2014-08-13
395	0241	Alibaba Health Information Technology Limited:O	510,000	3,034,500		0.01	2014-08-07
396	0987	China Renewable Energy Investment Limited:O	146,347	44,636		0.01	2014-08-08
397	0418	FOUNDER HOLDINGS LIMITED:O	72,000	38,160		0.01	2014-07-29
398	0435	Sunlight Real Estate Investment Trust:Unit	100,000	333,000		0.01	2013-06-05
399	0022	MEXAN LIMITED (BM):O	80,000	17,360		0.01	2014-02-14
400	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	240,291	66,080		0.01	2014-08-08
401	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	188,000	163,560		0.01	2014-08-12
402	2006	Shanghai Jin Jiang Capital Company Limited:H	84,000	203,280		0.01	2013-10-24
403	0166	New Times Corporation Limited (BM):O	70,000	23,450		0.01	2014-06-24
404	0498	Blue River Holdings Limited:O	271,205	49,088		0.01	2014-06-19
405	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	74,000	227,920		0.01	2014-08-11
406	1369	Wuzhou International Holdings Limited:O	270,000	437,400		0.01	2014-08-06
407	8306	China Nonferrous Metals Company Limited:O	100,000	23,800		0.01	2013-07-08
408	1087	InvesTech Holdings Limited:O	41,000	41,820		0.01	2014-06-13
409	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	539,540	420,841		0.01	2014-06-09
410	0159	Brockman Mining Limited:O	468,000	187,200		0.01	2013-07-11
411	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	195,000	501,150		0.01	2014-06-30
412	1881	Regal Real Estate Investment Trust:Unit	180,000	387,000		0.01	2013-09-18
413	1060	Damai Entertainment Holdings Limited (BM):O	1,160,000	1,890,800		0.01	2014-08-08
414	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	20,500		0.01	2011-03-30
415	3389	Hengdeli Holdings Limited:O	261,600	358,392		0.01	2014-02-26
416	8028	Timeless Resources Holdings Limited:O	88,000	12,936		0.01	2014-08-13
417	0979	Green Energy Group Limited:O	26,210	12,450		0.01	2014-08-06
418	1555	MIE Holdings Corporation:O	140,000	187,600		0.01	2013-07-25
419	0305	Wuling Motors Holdings Limited:O	80,000	45,600		0.01	2014-08-13
420	0531	Samson Holding Ltd.:O	160,000	156,800		0.01	2013-12-03
421	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	140,000	66,500		0.01	2014-08-05
422	2886	Binhai Investment Company Limited:O	488,000	234,240		0.01	2014-02-11
423	0985	CST Holding (HK) Limited (KY):O	1,406,480	66,105		0.01	2012-10-09
424	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	40,200	31,758		0.01	2014-04-16
425	1661	China Frontier Technology Group:O	82,000	308,320		0.01	2014-08-05
426	0627	Japan Kyosei Group Company Limited:O	66,400	31,208		0.01	2014-01-09
427	1033	Sinopec Oilfield Service Corporation:H	105,000	185,850	*	0.01	2014-04-29
428	0802	China e-Wallet Payment Group Limited:O	50,000	17,000		0.00	2014-04-10
429	8203	Kaisun Holdings Limited:O	130,000	13,520		0.00	2012-05-07
430	1339	People's Insurance Company (Group) of China Limited (The):H	431,000	1,452,470		0.00	2014-08-07
431	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	266,150	35,930		0.00	2014-07-31
432	0193	CAPITAL ESTATE LIMITED:O	119,750	24,908		0.00	2013-01-11
433	1399	Veson Holdings Limited (KY):O	50,000	64,500		0.00	2014-07-17
434	0185	Zensun Enterprises Limited:O	173,200	55,424		0.00	2012-12-28
435	0766	Sino Prosper (Group) Holdings Limited:O	40,000	10,600		0.00	2012-03-19
436	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	49,800		0.00	2014-07-21
437	0903	TPV TECHNOLOGY LIMITED:O	110,000	183,700		0.00	2013-11-11
438	1223	SYMPHONY HOLDINGS LIMITED (BM):O	111,410	71,302		0.00	2014-07-18
439	8198	Crypto Flow Technology Limited:O	142,000	154,780		0.00	2014-05-29
440	1300	Trigiant Group Limited:O	50,000	105,500		0.00	2014-08-04
441	0931	China HK Power Smart Energy Group Limited:O	500,000	360,000		0.00	2014-08-04
442	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	16,200		0.00	2014-01-23
443	0221	Easy One Financial Group Limited:O	400,000	21,200		0.00	2014-05-02
444	1185	China Energine International (Holdings) Limited:O	172,000	115,240		0.00	2014-07-14
445	0189	DONGYUE GROUP LIMITED:O	90,000	321,300		0.00	2014-06-10
446	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	80,012	9,681		0.00	2014-05-21
447	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	242,000	38,478		0.00	2013-06-24
448	1200	Midland Holdings Limited (BM):O	30,000	122,400		0.00	2014-04-08
449	0564	ZMJ Group Company Limited (CN):H	10,000	51,000		0.00	2014-07-31
450	0806	Value Partners Group Limited:O	72,000	419,760		0.00	2014-06-10
451	1889	Sanai Health Industry Group Company Limited:O	70,000	29,050		0.00	2014-02-19
452	1836	Stella International Holdings Limited:O	32,500	698,750		0.00	2010-05-31
453	0986	Dufu Liquor Group Limited:O	194,000	23,668		0.00	2014-03-11
454	0156	LIPPO CHINA RESOURCES LIMITED:O	368,000	149,040		0.00	2014-02-14
455	0673	China Health Group Limited:O	27,000	6,480		0.00	2013-11-01
456	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	66,000	79,860		0.00	2014-08-11
457	0340	Tongguan Gold Group Limited:O	360,000	27,720		0.00	2014-02-17
458	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	44,000	67,320		0.00	2014-08-13
459	0697	Shoucheng Holdings Limited:O	350,000	133,000		0.00	2014-08-08
460	1115	Tibet Water Resources Ltd.:O	100,000	276,000		0.00	2014-04-22
461	0914	Anhui Conch Cement Company Limited:H	50,500	1,489,750		0.00	2014-08-06
462	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	58,729	67,538		0.00	2014-06-17
463	0332	Yuan Heng Gas Holdings Limited:O	200,000	154,000		0.00	2014-07-31
464	2233	WEST CHINA CEMENT LIMITED:O	170,000	154,700		0.00	2013-11-06
465	2626	Hunan Nonferrous Metals Corporation Limited:H	60,000	179,400		0.00	2013-11-19
466	0878	SOUNDWILL HOLDINGS LIMITED:O	10,288	138,888		0.00	2013-06-25
467	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	112,000	330,400	*	0.00	2011-01-18
468	3378	Xiamen International Port Co., Ltd:H	36,000	52,920		0.00	2013-07-26
469	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	40,500		0.00	2014-07-31
470	1919	COSCO SHIPPING Holdings Co., Ltd.:H	94,000	338,400		0.00	2014-04-14
471	0908	Zhuhai Holdings Investment Group Limited:O	50,000	68,500		0.00	2013-06-17
472	0445	CIMC-TianDa Holdings Company Limited:O	100,000	37,500		0.00	2013-10-21
473	2312	China Financial Leasing Group Limited:O	20,000	51,200		0.00	2014-06-09
474	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,408	20,082		0.00	2014-08-12
475	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	71,800		0.00	2014-06-12
476	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	41,409	87,787		0.00	2014-02-10
477	0008	PCCW LIMITED:O	243,768	1,192,026		0.00	2014-07-31
478	0727	Crown International Corporation Limited:O	60,000	37,800		0.00	2012-09-12
479	0653	BONJOUR HOLDINGS LIMITED:O	110,000	137,500		0.00	2014-06-12
480	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,600		0.00	2007-06-26
481	0288	WH Group Limited (KY):O	462,000	3,187,800		0.00	2014-08-13
482	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	48,000		0.00	2011-05-16
483	1831	ShiFang Holding Limited:O	26,000	14,560		0.00	2012-03-13
484	1073	Da Yu Financial Holdings Limited:O	30,000	6,420		0.00	2014-04-08
485	1053	Chongqing Iron & Steel Company Limited:H	16,000	29,760		0.00	2014-07-23
486	8153	Jiading International Group Holdings Limited:O	80,000	4,560		0.00	2014-01-21
487	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,400	6,219,520		0.00	2014-08-11
488	0190	HKC (HOLDINGS) LIMITED:O	331,058	74,157		0.00	2014-08-11
489	1297	Sinosoft Technology Group Limited:O	30,000	79,200		0.00	2014-08-12
490	0767	Zhong Ji Longevity Science Group Limited:O	80,375	9,967		0.00	2014-07-11
491	0419	Hony Media Group:O	135,500	59,620		0.00	2014-08-13
492	0596	Inspur Digital Enterprise Technology Limited:O	26,000	46,280		0.00	2013-12-03
493	0715	China Oceanwide Holdings Limited:O	250,000	220,000		0.00	2014-08-12
494	0760	Talent Property Group Limited:O	90,000	8,640		0.00	2010-06-09
495	1104	APAC Resources Limited:O	170,000	31,960		0.00	2014-02-28
496	0139	Smart Fish Wealthlink Holdings Limited:O	68,400	32,148		0.00	2014-08-01
497	3933	United Laboratories International Holdings Limited (The):O	45,001	266,406		0.00	2014-03-12
498	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	322,000	1,362,060		0.00	2014-08-11
499	0726	DIT Group Limited:O	10,000	2,950		0.00	2014-08-01
500	2386	SINOPEC Engineering (Group) Co., Ltd.:H	40,000	366,800		0.00	2014-08-12
501	0102	Summit Ascent Holdings Limited:O	40,000	182,400		0.00	2014-07-02
502	0257	China Everbright Environment Group Limited (b1961-07-10):O	122,000	1,285,880		0.00	2014-08-12
503	0603	China Oil And Gas Group Limited:O	144,000	217,440		0.00	2014-07-24
504	8047	China Ocean Group Development Limited:O	12,000	15,240		0.00	2014-05-12
505	1231	Newton Resources Ltd:O	108,000	92,880		0.00	2013-11-01
506	2468	Trony Solar Holdings Company Limited:O	42,000	26,460	*	0.00	2013-09-23
507	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,000	443,200		0.00	2011-03-29
508	0449	Chigo Holding Limited:O	220,000	44,880		0.00	2014-02-26
509	0119	Poly Property Group Co., Limited:O	95,000	345,800		0.00	2014-08-07
510	0757	Solargiga Energy Holdings Limited:O	83,333	33,333		0.00	2014-07-24
511	0428	Cocoon Holdings Limited:O	1,000	4,100		0.00	2007-06-26
512	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-02-21
513	1800	China Communications Construction Company Limited:H	113,000	678,000		0.00	2014-08-01
514	1483	Net-a-Go Technology Company Limited:O	10,000	8,800		0.00	2013-12-13
515	1883	CITIC Telecom International Holdings Limited:O	83,043	243,316		0.00	2014-01-23
516	1168	Z Fin Limited:O	88,000	64,240		0.00	2014-07-28
517	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,796	37,216		0.00	2010-01-29
518	1361	361 Degrees International Limited:O	50,000	102,000		0.00	2014-01-29
519	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	32,400		0.00	2014-08-13
520	3868	Qunxing Paper Holdings Company Limited:O	38,048	82,945	*	0.00	2013-10-22
521	1358	PW Medtech Group Limited:O	40,000	150,000		0.00	2014-08-13
522	0106	Landsea Green Management Limited:O	70,600	49,420		0.00	2014-08-04
523	1387	China Dili Group:O	500,000	185,000		0.00	2014-05-29
524	1899	Xingda International Holdings Limited:O	36,000	112,680		0.00	2014-04-25
525	1431	YuanShengTai Dairy Farm Limited:O	92,000	125,120		0.00	2014-04-25
526	2078	PanAsialum Holdings Company Limited:O	28,000	33,320		0.00	2013-08-01
527	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	200,400		0.00	2014-05-05
528	3333	China Evergrande Group:O	343,000	1,135,330		0.00	2014-08-01
529	3800	GCL Technology Holdings Limited (KY):O	356,000	939,840		0.00	2014-08-04
530	1080	Shengli Oil & Gas Pipe Holdings Limited:O	57,000	32,490		0.00	2014-07-24
531	1355	Legend Strategy International Holdings Group Company Limited:O	6,000	5,280		0.00	2014-05-05
532	1888	Kingboard Laminates Holdings Limited:O	68,500	231,530		0.00	2014-06-17
533	0651	China Ocean Industry Group Limited:O	139,000	52,125		0.00	2014-07-07
534	0171	Silver Grant International Holdings Group Limited:O	52,000	67,080		0.00	2013-11-21
535	0922	Anxian Yuan China Holdings Limited:O	100,000	16,700		0.00	2014-06-19
536	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	37,200		0.00	2013-08-08
537	0242	SHUN TAK HOLDINGS LIMITED:O	67,750	267,613		0.00	2014-04-09
538	0607	Fullshare Holdings Limited:O	100,000	29,500		0.00	2014-06-25
539	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	31,040	159,235		0.00	2014-05-21
540	0868	XINYI GLASS HOLDINGS LIMITED:O	84,000	389,760		0.00	2014-08-06
541	1822	China Wood International Holding Co., Limited:O	66,000	12,144		0.00	2014-01-27
542	1205	CITIC RESOURCES HOLDINGS LIMITED:O	168,100	223,573		0.00	2014-08-11
543	0655	HONGKONG CHINESE LIMITED:O	41,405	74,529		0.00	2010-12-08
544	0546	Fufeng Group Limited:O	43,200	129,600		0.00	2014-08-05
545	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	718,000	509,780		0.00	2014-07-11
546	2899	ZIJIN MINING GROUP CO., LTD.:H	120,000	258,000		0.00	2014-07-28
547	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	151,000	3,525,850		0.00	2014-08-13
548	8006	Sino Splendid Holdings Limited:O	12,900	41,151		0.00	2014-03-04
549	0690	Uni-Bio Science Group Limited:O	94,999	20,045		0.00	2014-07-08
550	6863	China Huishan Dairy Holdings Company Limited:O	273,000	491,400		0.00	2014-08-13
551	0859	Zhongchang International Holdings Group Limited:O	14,000	12,320		0.00	2013-09-24
552	1228	Superb Summit International Group Limited:O	140,000	147,000		0.00	2014-08-08
553	0390	CHINA RAILWAY GROUP LIMITED:H	79,000	350,760		0.00	2014-08-11
554	0423	Hong Kong Economic Times Holdings Limited:O	8,000	12,720		0.00	2013-09-18
555	1051	G-Resources Group Limited:O	490,533	107,917		0.00	2014-07-24
556	8123	Sinofortune Financial Holdings Limited:O	90,000	35,550		0.00	2014-04-10
557	0076	Elate Holdings Limited:O	154,010	12,783		0.00	2014-04-17
558	0816	Huadian Fuxin Energy Corporation Limited:H	38,000	152,000		0.00	2014-08-13
559	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,000	35,640		0.00	2013-12-11
560	0826	Tiangong International Company Limited:O	34,000	59,160		0.00	2014-07-28
561	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	5,400		0.00	2013-10-24
562	1003	Huanxi Media Group Limited:O	9,933	6,556		0.00	2014-07-15
563	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	94,800		0.00	2014-08-08
564	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	17,640		0.00	2014-08-12
565	0258	TOMSON GROUP LIMITED:O	25,500	55,590		0.00	2009-09-10
566	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	36,400		0.00	2014-07-28
567	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	17,000		0.00	2014-08-04
568	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	63,200		0.00	2013-11-13
569	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,720	33,214		0.00	2014-07-18
570	1717	Ausnutria Dairy Corporation Ltd:O	16,000	34,240		0.00	2013-11-21
571	3989	Capital Environment Holdings Limited:O	75,000	49,500		0.00	2014-02-19
572	0271	Asiasec Properties Limited:O	20,000	17,200		0.00	2014-06-27
573	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	465,500		0.00	2014-04-24
574	0358	Jiangxi Copper Company Limited:H	22,000	323,400		0.00	2014-06-27
575	3322	Win Hanverky Holdings Limited:O	20,000	20,000		0.00	2011-04-07
576	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	382,200		0.00	2014-08-12
577	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	36,000		0.00	2014-07-09
578	0633	China All Access (Holdings) Limited:O	22,000	68,860		0.00	2010-03-18
579	1393	Hidili Industry International Development Limited:O	31,000	31,930		0.00	2014-08-11
580	8178	China Information Technology Development Limited:O	40,800	5,794		0.00	2014-07-29
581	0474	Aceso Life Science Group Limited:O	5,975	5,139		0.00	2014-02-26
582	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	101,000	326,230		0.00	2014-02-06
583	0337	Greenland Hong Kong Holdings Limited:O	17,150	67,057		0.00	2014-01-10
584	1238	Powerlong Real Estate Holdings Limited:O	60,000	67,800		0.00	2013-08-30
585	0389	China Tontine Wines Group Limited:O	30,000	10,500		0.00	2014-06-05
586	2007	Country Garden Holdings Company Limited:O	282,589	1,099,271		0.00	2014-07-04
587	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	25,000	40,750		0.00	2014-07-30
588	3813	Pou Sheng International (Holdings) Limited:O	79,000	55,300		0.00	2014-07-28
589	2866	COSCO SHIPPING Development Co., Ltd.:H	55,000	125,950		0.00	2014-07-25
590	1247	Miko International Holdings Limited:O	12,000	15,360		0.00	2014-02-18
591	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	446,000	1,685,880		0.00	2014-08-05
592	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	70,000	29,400		0.00	2014-07-30
593	0691	China Shanshui Cement Group Limited:O	40,000	114,800		0.00	2014-04-01
594	0877	OM Technologies (Group) Limited:O	10,000	21,400		0.00	2013-09-27
595	0578	Rosan Resources Holdings Limited:O	10,000	2,550		0.00	2013-09-10
596	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	144,000	714,240		0.00	2014-08-01
597	0622	Oshidori International Holdings Limited:O	99,675	25,916		0.00	2014-08-13
598	0656	FOSUN INTERNATIONAL LIMITED:O	95,500	930,170		0.00	2014-08-13
599	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2013-10-28
600	2727	Shanghai Electric Group Company Limited:H	40,000	144,000		0.00	2014-07-31
601	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,500	54,530		0.00	2014-03-11
602	8299	GT Gold Holdings Limited:O	180,000	12,960	*	0.00	2013-11-01
603	3816	KFM Kingdom Holdings Limited:O	8,000	7,200		0.00	2014-08-12
604	3303	Jutal Offshore Oil Services Limited:O	10,000	31,800		0.00	2014-01-20
605	0286	Aidigong Maternal & Child Health Limited (BM):O	30,489	17,684		0.00	2014-07-11
606	0680	Nan Hai Corporation Limited:O	850,000	44,200		0.00	2014-04-17
607	8156	Sinopharm Tech Holdings Limited:O	10,000	32,900		0.00	2014-08-07
608	1137	Hong Kong Technology Venture Company Limited:O	10,000	28,200		0.00	2014-08-13
609	0773	China Metal Recycling (Holdings) Limited:O	14,400	135,792	*	0.00	2013-01-04
610	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,300		0.00	2010-12-14
611	2128	China Lesso Group Holdings Limited:O	37,000	173,900		0.00	2014-07-25
612	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	64,080		0.00	2013-01-11
613	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,397	852,945		0.00	2014-07-30
614	0842	Leoch International Technology Limited:O	16,000	26,720		0.00	2014-06-20
615	3323	China National Building Material Company Limited:H	34,000	263,500		0.00	2014-08-13
616	1142	E&P Global Holdings Limited:O	6,000	1,374	*	0.00	2013-11-01
617	0723	Reliance Global Holdings Limited (BM):O	26,125	3,266		0.00	2014-05-13
618	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,800		0.00	2013-09-13
619	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	44,160		0.00	2014-07-03
620	0196	Honghua Group Limited:O	37,000	70,300		0.00	2014-01-20
621	0604	SHENZHEN INVESTMENT LIMITED:O	60,000	160,800		0.00	2014-02-21
622	1333	China Zhongwang Holdings Limited:O	60,400	213,816		0.00	2014-07-24
623	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	11,300		0.00	2011-05-16
624	2889	Nickel Resources International Holdings Company Limited:O	28,000	7,140	*	0.00	2013-06-06
625	1988	China Minsheng Banking Corp., Ltd.:H	74,160	589,572		0.00	2014-08-06
626	1733	E-Commodities Holdings Limited:O	40,000	19,600		0.00	2014-08-06
627	1149	Anxin-China Holdings Limited:O	32,000	29,120		0.00	2014-06-09
628	0956	China Suntien Green Energy Corporation Limited:H	19,000	44,840		0.00	2014-08-04
629	1868	Neo-Neon Holdings Limited:O	20,000	31,400	*	0.00	2013-10-24
630	1097	i-CABLE Communications Limited:O	20,222	15,167		0.00	2014-08-11
631	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,980		0.00	2013-11-01
632	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,320	6,012		0.00	2014-06-17
633	0393	Glorious Sun Enterprises Limited:O	10,000	17,200		0.00	2011-04-29
634	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	27,000		0.00	2014-08-13
635	3339	Lonking Holdings Limited:O	40,000	56,000		0.00	2014-04-29
636	1171	Yankuang Energy Group Company Limited:H	18,000	126,540		0.00	2014-03-25
637	0823	Link Real Estate Investment Trust:Unit	21,000	910,350		0.00	2014-07-25
638	0589	Portico International Holdings Limited:O	5,000	16,500		0.00	2013-01-25
639	1766	CRRC Corporation Limited:H	18,000	131,220		0.00	2014-07-08
640	0704	Huscoke Holdings Limited:O	40,000	5,040		0.00	2014-08-11
641	0623	SinoMedia Holding Limited:O	5,000	30,000		0.00	2014-03-31
642	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	105,000		0.00	2013-12-03
643	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	68,000	76,160		0.00	2014-01-27
644	0958	Huaneng Renewables Corporation Limited:H	30,000	84,300		0.00	2014-07-11
645	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	225,750		0.00	2014-07-30
646	1234	China Lilang Limited:O	10,000	55,200		0.00	2010-07-02
647	1282	Renze Harvest International Limited:O	24,000	7,680		0.00	2014-07-07
648	0480	HKR INTERNATIONAL LIMITED:O	11,000	40,920		0.00	2012-10-25
649	8041	IntelliMark AI International Limited:O	8,000	1,488		0.00	2014-05-13
650	0856	VSTECS Holdings Limited:O	12,000	23,880		0.00	2013-10-25
651	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	24,600		0.00	2014-08-01
652	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	68,520		0.00	2007-12-31
653	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	13,320		0.00	2014-04-16
654	0484	Forgame Holdings Limited:O	1,000	18,700		0.00	2014-05-20
655	0499	Qingdao Holdings International Limited:O	3,860	10,075		0.00	2010-07-23
656	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	56,200		0.00	2014-01-09
657	0866	China Qinfa Group Limited:O	16,000	5,840		0.00	2014-05-02
658	0353	Energy International Investments Holdings Limited:O	140,000	2,660		0.00	2013-05-20
659	0346	Yanchang Petroleum International Limited:O	90,000	39,150		0.00	2014-07-04
660	0925	Beijing Properties (Holdings) Limited:O	50,000	39,500		0.00	2014-08-01
661	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	104,200		0.00	2014-07-31
662	1600	Tian Lun Gas Holdings Limited:O	6,000	56,340		0.00	2012-10-18
663	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,010	394,381		0.00	2014-07-21
664	0712	Comtec Solar Systems Group Limited:O	10,000	12,900		0.00	2013-10-03
665	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	85,400		0.00	2010-11-10
666	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	52,018	234,601		0.00	2014-08-04
667	0233	Mingyuan Medicare Development Company Limited:O	30,000	5,460		0.00	2014-02-26
668	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	72,000	1,782,000		0.00	2014-08-13
669	0735	China Power Clean Energy Development Company Limited:O	80,000	44,800		0.00	2014-04-15
670	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	54,960	*	0.00	2014-04-03
671	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	87,200		0.00	2014-07-25
672	1322	CW Group Holdings Limited (KY):O	4,000	9,200		0.00	2014-08-13
673	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,160		0.00	2011-04-08
674	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	54,000	523,800		0.00	2014-08-11
675	1068	China Yurun Food Group Limited:O	11,000	44,770		0.00	2014-04-16
676	1211	BYD COMPANY LIMITED:H	5,500	287,100		0.00	2014-08-01
677	1164	CGN Mining Company Limited:O	20,000	18,600		0.00	2014-08-11
678	0128	ENM Holdings Limited (HK):O	9,880	5,335		0.00	2014-03-10
679	2398	Good Friend International Holdings Inc.:O	2,400	5,424		0.00	2013-08-21
680	8158	China Regenerative Medicine International Limited:O	70,000	21,000		0.00	2014-03-06
681	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	2,920		0.00	2014-02-07
682	1133	Harbin Electric Company Limited:H	4,000	21,720		0.00	2014-07-29
683	6881	China Galaxy Securities Co., Ltd.:H	10,000	61,300		0.00	2014-08-07
684	3888	Kingsoft Corporation Limited:O	7,000	168,000		0.00	2014-08-06
685	2012	SUNSHINE OILSANDS LTD.:O	23,000	23,000		0.00	2013-12-27
686	0566	Hanergy Thin Film Power Group Limited:O	170,000	207,400		0.00	2014-04-28
687	0887	Emperor Watch & Jewellery Limited:O	40,000	19,400		0.00	2014-02-20
688	0813	Shimao Group Holdings Limited:O	20,000	348,400		0.00	2014-08-07
689	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	23,312	296,529		0.00	2014-03-26
690	3998	Bosideng International Holdings Limited:O	44,000	55,440		0.00	2014-04-24
691	0267	CITIC Limited (HK):O	20,000	337,600		0.00	2014-08-13
692	1091	South Manganese Investment Limited:O	16,000	11,680		0.00	2014-07-30
693	0493	GOME Retail Holdings Limited:O	87,000	115,710		0.00	2014-07-25
694	3988	BANK OF CHINA LIMITED:H	427,001	1,584,174		0.00	2014-08-11
695	1813	KWG Group Holdings Limited:O	15,000	87,000		0.00	2014-06-17
696	0005	HSBC HOLDINGS PLC:O	95,526	7,890,448		0.00	2014-08-13
697	0606	China Agri-Industries Holdings Limited:O	26,000	94,640		0.00	2014-05-23
698	0999	I.T LIMITED:O	6,000	16,740		0.00	2014-03-11
699	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	61,320		0.00	2014-05-09
700	1398	Industrial and Commercial Bank of China Limited:H	409,140	2,160,259		0.00	2014-08-11
701	0577	South Shore Holdings Limited:O	2,059	11,695		0.00	2014-08-12
702	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	19,400		0.00	2013-12-30
703	8212	Celebrate International Holdings Limited:O	500	233		0.00	2014-07-04
704	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,200	20,570		0.00	2013-11-19
705	0818	Hi Sun Technology (China) Limited:O	12,000	23,160		0.00	2013-10-10
706	3368	Parkson Retail Group Limited:O	12,000	28,800		0.00	2014-03-07
707	0707	Asia Television Holdings Limited:O	6,000	1,860		0.00	2014-07-10
708	0297	Sinofert Holdings Limited:O	30,000	39,000		0.00	2013-10-21
709	0169	Wanda Hotel Development Company Limited:O	20,000	49,800		0.00	2014-06-12
710	0563	Shanghai Industrial Urban Development Group Limited:O	20,250	32,400		0.00	2014-06-05
711	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	3,350		0.00	2013-12-17
712	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	61,900		0.00	2014-02-06
713	0083	SINO LAND COMPANY LIMITED:O	24,000	330,240		0.00	2014-06-26
714	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	26,600		0.00	2014-07-28
715	0857	PETROCHINA COMPANY LIMITED:H	82,000	890,520		0.00	2014-05-15
716	0996	Carnival Group International Holdings Limited:O	50,000	50,000		0.00	2014-07-28
717	2369	Coolpad Group Limited:O	16,000	31,040		0.00	2014-08-11
718	0347	Angang Steel Company Limited:H	4,000	23,160		0.00	2013-12-04
719	0307	Up Energy Development Group Limited:O	11,140	10,249		0.00	2014-05-26
720	0933	Viva Goods Company Limited:O	30,890	28,110		0.00	2014-05-13
721	0535	Gemdale Properties and Investment Corporation Limited:O	32,000	17,600		0.00	2014-08-13
722	0753	Air China Limited:H	16,000	79,680		0.00	2014-06-12
723	0891	Trinity Limited (BM):O	6,000	12,300		0.00	2013-01-25
724	3383	Agile Group Holdings Limited (KY):O	12,000	77,160		0.00	2014-07-29
725	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	106,080		0.00	2014-04-01
726	8150	Seamless Green China (Holdings) Limited:O	2,000	1,380		0.00	2012-12-20
727	1230	Yashili International Holdings Ltd:O	12,000	34,320		0.00	2014-08-05
728	3883	China Aoyuan Group Limited:O	9,000	12,870		0.00	2013-11-12
729	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	106,500		0.00	2014-08-11
730	2222	NVC International Holdings Limited:O	10,000	17,700	*	0.00	2014-06-10
731	2778	Champion Real Estate Investment Trust:Unit	18,000	63,720		0.00	2014-05-02
732	0939	CHINA CONSTRUCTION BANK CORPORATION:H	753,740	4,484,753		0.00	2014-08-11
733	1680	Macau Legend Development Limited:O	20,000	87,200		0.00	2014-02-21
734	0410	SOHO CHINA LIMITED:O	16,000	106,080		0.00	2014-05-21
735	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	116,600		0.00	2014-07-07
736	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	112,500		0.00	2014-08-01
737	3360	Far East Horizon Limited:O	10,000	61,900		0.00	2013-10-25
738	1768	Bracell Limited (BM):O	10,000	15,600		0.00	2011-11-23
739	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	98,250		0.00	2014-02-19
740	3818	China Dongxiang (Group) Co., Ltd.:O	16,000	25,440		0.00	2014-04-11
741	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	27,370		0.00	2014-08-04
742	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	23,950		0.00	2014-07-31
743	0138	CCT Fortis Holdings Limited:O	2,000	1,920		0.00	2014-08-08
744	0272	SHUI ON LAND LIMITED:O	20,667	44,227		0.00	2014-03-25
745	3668	Chinalco Mining Corporation International:O	30,000	31,500		0.00	2014-08-13
746	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	24,693	11,235		0.00	2014-08-04
747	8179	Palinda Group Holdings Limited:O	8,000	7,280		0.00	2014-08-12
748	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	18,400		0.00	2014-06-18
749	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,280		0.00	2014-08-13
750	2638	HK Electric Investments Limited:O	21,000	109,410		0.00	2014-08-11
751	6823	HKT Limited (KY):O	17,784	168,770		0.00	2014-08-04
752	3900	Greentown China Holdings Limited:O	5,000	41,500		0.00	2014-08-13
753	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,520	14,996		0.00	2012-09-03
754	1818	Zhaojin Mining Industry Company Limited:H	2,000	10,440		0.00	2013-10-24
755	2202	China Vanke Company Limited:H	3,000	50,340		0.00	2014-08-12
756	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,280		0.00	2013-05-14
757	2282	MGM China Holdings Limited:O	8,000	207,600		0.00	2014-02-27
758	0636	KLN Logistics Group Limited (BM):O	3,500	45,570		0.00	2014-07-07
759	1052	Yuexiu Transport Infrastructure Limited:O	3,460	17,681		0.00	2014-07-02
760	8011	Polyard Petroleum International Group Limited:O	4,000	556		0.00	2014-04-09
761	0552	China Communications Services Corporation Limited:H	4,800	18,576		0.00	2014-04-29
762	3999	DaChan Food (Asia) Limited:O	2,000	2,080		0.00	2009-09-17
763	1448	Fu Shou Yuan International Group Limited:O	4,000	16,680		0.00	2014-01-24
764	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	397,800		0.00	2014-08-11
765	2266	Dorsett Hospitality International Limited:O	4,000	6,200		0.00	2012-02-16
766	2339	BeijingWest Industries International Limited:O	4,800	1,968		0.00	2014-05-19
767	0013	Hutchison Whampoa Limited:O	8,000	831,200		0.00	2014-08-11
768	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,000	3,860		0.00	2013-11-27
769	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	51,900		0.00	2014-07-23
770	0883	CNOOC LIMITED:O	82,000	1,192,280		0.00	2014-04-17
771	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,000	54,040		0.00	2014-08-12
772	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	35,240		0.00	2014-06-03
773	1207	SRE Group Limited:O	10,000	2,390		0.00	2014-05-02
774	1686	SUNEVISION HOLDINGS LTD.:O	4,084	11,190		0.00	2013-01-24
775	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,200	72,240		0.00	2014-03-10
776	1963	Bank of Chongqing Co., Ltd.:H	2,000	10,580		0.00	2014-05-09
777	1898	China Coal Energy Company Limited:H	7,000	35,140		0.00	2014-04-15
778	1838	China Properties Group Limited:O	3,000	5,100		0.00	2013-10-07
779	0291	China Resources Beer (Holdings) Company Limited:O	4,000	96,600		0.00	2013-10-17
780	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,678	48,740		0.00	2014-03-27
781	3382	Tianjin Port Development Holdings Limited:O	10,000	13,400		0.00	2014-07-07
782	1101	China Huarong Energy Company Limited:O	11,500	18,055		0.00	2014-08-05
783	2789	Yuanda China Holdings Limited:O	10,000	6,300		0.00	2014-04-14
784	1099	SINOPHARM GROUP CO. LTD.:H	1,600	37,840		0.00	2014-01-28
785	3633	Zhongyu Energy Holdings Limited:O	4,000	9,520		0.00	2014-08-12
786	0011	HANG SENG BANK, LIMITED:O	3,000	393,900		0.00	2014-05-02
787	3993	CMOC Group Limited (CN):H	2,000	11,240		0.00	2014-07-29
788	0672	Zhong An Group Limited:O	3,600	4,788		0.00	2014-04-09
789	1186	China Railway Construction Corporation Limited:H	3,000	24,120		0.00	2014-05-21
790	0751	Skyworth Group Limited:O	4,000	15,840		0.00	2013-11-29
791	1013	Wai Chun Group Holdings Limited:O	30,000	1,170		0.00	2014-06-23
792	0371	Beijing Enterprises Water Group Limited:O	11,500	61,295		0.00	2014-02-24
793	0004	Wharf (Holdings) Limited (The):O	4,000	237,000		0.00	2014-08-07
794	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	13,563	233,284		0.00	2014-06-20
795	1928	Sands China Ltd.:O	10,400	546,520		0.00	2014-08-11
796	0094	Greenheart Group Limited:O	1,000	690		0.00	2013-02-04
797	8239	Capital Finance Holdings Limited:O	1,200	912		0.00	2014-07-23
798	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	132,600		0.00	2013-11-01
799	0862	Vision Values Holdings Limited:O	3,000	1,980		0.00	2013-12-04
800	1638	Kaisa Group Holdings Ltd.:O	6,000	16,860		0.00	2014-07-31
801	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	3,760		0.00	2013-05-09
802	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	118,250		0.00	2014-02-26
803	3308	Golden Eagle Retail Group Limited:O	2,000	21,600		0.00	2013-12-03
804	0019	SWIRE PACIFIC LIMITED:A	1,000	99,950		0.00	2013-10-08
805	0960	Longfor Group Holdings Limited:O	6,000	66,600		0.00	2014-04-04
806	0700	TENCENT HOLDINGS LIMITED:O	10,000	1,332,000		0.00	2014-07-30
807	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	87,750		0.00	2013-12-09
808	0880	SJM Holdings Limited:O	6,000	116,640		0.00	2014-02-07
809	0885	Rentian Technology Holdings Limited:O	750	975		0.00	2014-01-28
810	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	14,280		0.00	2014-07-16
811	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,720		0.00	2014-03-28
812	8130	Dadi International Group Limited:O	499	279		0.00	2014-02-04
813	1299	AIA Group Limited:O	11,800	509,170		0.00	2014-08-11
814	1221	SINO HOTELS (HOLDINGS) LIMITED:O	929	2,332		0.00	2014-03-27
815	0992	LENOVO GROUP LIMITED:O	10,000	114,200		0.00	2014-07-08
816	0147	International Business Settlement Holdings Limited:O	18,000	5,130		0.00	2013-06-26
817	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,260	282		0.00	2014-07-28
818	0728	CHINA TELECOM CORPORATION LIMITED:H	12,000	50,880		0.00	2014-07-11
819	1165	Shunfeng International Clean Energy Limited:O	2,000	20,360		0.00	2014-05-07
820	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	21,200	163,452		0.00	2014-05-14
821	0998	China CITIC Bank Corporation Limited:H	12,200	62,342		0.00	2014-04-14
822	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,400	3,172		0.00	2014-01-08
823	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	66,550		0.00	2014-07-28
824	2777	Guangzhou R&F Properties Co., Ltd.:H	800	8,784		0.00	2014-08-07
825	3328	Bank of Communications Co., Ltd.:H	27,316	160,891		0.00	2014-04-11
826	1208	MMG Limited (HK):O	4,080	12,444		0.00	2014-07-18
827	0066	MTR CORPORATION LIMITED:O	4,328	133,086		0.00	2014-06-16
828	0632	CHK Oil Limited (BM):O	2,400	514		0.00	2013-05-06
829	0494	LI & FUNG LIMITED:O	6,000	62,040		0.00	2014-07-29
830	1382	Pacific Textiles Holdings Limited:O	1,000	9,410		0.00	2010-04-21
831	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	3,720		0.00	2014-02-14
832	0763	ZTE CORPORATION:H	400	6,616		0.00	2014-06-10
833	0916	China Longyuan Power Group Corporation Limited:H	2,000	17,100		0.00	2014-08-05
834	0279	Arta TechFin Corporation Limited:O	192	737		0.00	2014-07-23
835	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	2,420		0.00	2014-07-15
836	0586	China Conch Venture Holdings Limited:O	1,000	18,780		0.00	2014-07-07
837	2362	Jinchuan Group International Resources Co. Ltd:O	2,400	2,088		0.00	2014-05-19
838	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	4,728		0.00	2013-09-09
839	0941	China Mobile Limited (HK):O	11,000	960,850		0.00	2014-08-07
840	0109	Good Resources Holdings Limited:O	764	374		0.00	2014-08-06
841	0497	CSI Properties Limited (BM):O	4,706	1,647		0.00	2013-02-20
842	1270	Langham Hospitality Investments Limited:O	1,000	3,620		0.00	2013-09-24
843	0621	Taung Gold International Limited:O	6,000	1,470		0.00	2014-08-04
844	2888	STANDARD CHARTERED PLC:O	1,147	181,226		0.00	2014-08-12
845	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,240	28,582		0.00	2014-07-04
846	2700	Green International Holdings Limited:O	600	516		0.00	2014-05-29
847	0648	SoftMedx Healthcare Limited:O	300	165		0.00	2014-06-30
848	0131	CHEUK NANG (HOLDINGS) LIMITED:O	200	1,398		0.00	2010-10-13
849	0945	MANULIFE FINANCIAL CORPORATION:O	770	119,735		0.00	2013-12-03
850	0002	CLP HOLDINGS LIMITED:O	1,000	64,700		0.00	2014-05-20
851	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83	1,604		0.00	2014-07-30
852	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	117,700		0.00	2014-02-06
853	0543	Pacific Online Limited:O	385	1,663		0.00	2014-03-03
854	0091	Golden Century International Holdings Group Limited:O	1,250	438		0.00	2014-07-08
855	1070	TCL Electronics Holdings Limited:O	400	1,196		0.00	2014-02-07
856	6818	China Everbright Bank Company Limited:H	2,000	7,440		0.00	2014-04-10
857	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	47,200		0.00	2014-07-25
858	1249	Tonly Electronics Holdings Limited:O	40	242		0.00	2013-08-14
859	0330	ESPRIT HOLDINGS LIMITED (BM):O	460	5,511		0.00	2013-11-25
860	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	59,900		0.00	2014-05-12
861	0250	SINO-I TECHNOLOGY LIMITED:O	4,000	240		0.00	2014-07-22
862	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	52,080		0.00	2014-05-09
863	0456	New City Development Group Limited:O	408	151		0.00	2012-09-04
864	1191	China Gem Holdings Limited:O	200	47		0.00	2013-05-06
865	0283	Goldin Properties Holdings Limited:O	500	2,125		0.00	2014-07-25
866	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160	1,677		0.00	2013-12-06
867	2038	FIH Mobile Limited:O	1,000	4,520		0.00	2014-03-27
868	0479	CIL HOLDINGS LIMITED:O	300	32		0.00	2014-05-30
869	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22	67		0.00	2014-05-08
870	0512	Grand Pharmaceutical Group Limited:O	200	298		0.00	2014-07-02
871	0617	PALIBURG HOLDINGS LIMITED:O	67	182		0.00	2012-06-07
872	0273	MASON GROUP HOLDINGS LIMITED:O	35	58		0.00	2014-03-28
873	1929	Chow Tai Fook Jewellery Group Limited:O	400	4,520		0.00	2014-07-11
874	0023	BANK OF EAST ASIA, LIMITED (THE):O	40	1,348		0.00	2013-09-19
875	1130	China Environmental Resources Group Limited:O	10	3		0.00	2014-05-08
876	1222	WANG ON GROUP LIMITED:O	50	15		0.00	2014-07-31
877	0993	XinKong International Capital Holdings Limited:O	10	48		0.00	2014-04-22
878	0220	Uni-President China Holdings Ltd.:O	15	107		0.00	2014-05-20

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