GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS ID: B01230

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CCASS holdings on 2014-08-19

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	8131	ABC MULTIACTIVE LIMITED:O	53,160,671	24,453,909		22.07	2014-05-07
2	0233	Mingyuan Medicare Development Company Limited:O	571,015,075	114,774,030		13.03	2014-08-08
3	0145	CCIAM Future Energy Limited (b1964-11-28):O	108,457,200	75,920,040		10.66	2014-08-19
4	8128	CHYY DEVELOPMENT GROUP LIMITED:O	152,432,000	64,021,440		5.25	2013-05-13
5	8147	Millennium Pacific Group Holdings Limited:O	4,476,000	61,768,800		4.28	2014-08-19
6	3816	KFM Kingdom Holdings Limited:O	23,680,000	21,312,000		3.95	2014-05-05
7	8317	Finet Group Limited:O	16,793,200	7,808,838		3.81	2013-07-23
8	8218	Echo International Holdings Group Limited:O	6,500,000	6,695,000		3.25	2013-11-05
9	0544	DAIDO GROUP LIMITED:O	63,831,132	7,659,736		2.62	2014-08-04
10	0559	DeTai New Energy Group Limited:O	81,990,800	17,792,004		2.28	2014-03-04
11	0065	Grand Ocean Advanced Resources Company Limited:O	22,553,766	4,646,076		1.97	2014-08-14
12	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	19,900,000	796,000	*	1.65	2012-03-08
13	8212	Celebrate International Holdings Limited:O	1,591,975	652,710		1.44	2014-07-22
14	0745	China National Culture Group Limited:O	107,212,000	30,019,360		1.37	2014-08-11
15	2309	ZO Future Group:O	66,360,000	6,171,480		1.21	2014-08-15
16	8166	China Eco-Farming Limited:O	26,600,000	5,000,800		1.04	2014-04-03
17	8112	Cornerstone Financial Holdings Limited:O	3,160,000	1,580,000		0.96	2012-11-23
18	8269	Wealth Glory Holdings Limited:O	10,040,000	2,861,400		0.74	2014-08-15
19	8132	Century Energy International Holdings Limited:O	43,300,000	4,892,900		0.60	2014-08-11
20	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,040,012	1,164,641		0.53	2014-08-18
21	0253	SHUN HO HOLDINGS LIMITED:O	1,367,000	2,857,030		0.45	2007-10-11
22	1966	China SCE Group Holdings Limited:O	15,132,000	23,757,240		0.44	2013-09-30
23	0472	New Silkroad Culturaltainment Limited:O	6,340,000	2,599,400		0.38	2014-07-31
24	8009	Chinese Energy Holdings Limited:O	4,572,000	1,028,700		0.36	2014-07-22
25	8108	Grand Peace Group Holdings Limited:O	1,229,520	307,380		0.35	2014-06-25
26	8123	Sinofortune Financial Holdings Limited:O	15,042,000	5,941,590		0.31	2014-06-26
27	0491	Emperor Culture Group Limited:O	4,560,000	1,710,000		0.31	2014-07-21
28	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,640,000	1,016,800		0.30	2014-07-30
29	1224	C C Land Holdings Limited:O	7,564,000	12,631,880		0.29	2014-08-18
30	0692	Shenzhou Space Park Group Limited:O	9,020,000	7,576,800		0.29	2014-07-25
31	0290	GoFintech Quantum Innovation Limited:O	9,200,000	1,766,400		0.27	2014-03-31
32	1282	Renze Harvest International Limited:O	7,548,000	2,415,360		0.26	2014-08-12
33	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	116,268	7,383,018		0.26	2014-08-13
34	0271	Asiasec Properties Limited:O	3,031,000	2,576,350		0.24	2013-11-15
35	2358	Jiu Rong Holdings Limited:O	9,000,000	1,044,000		0.24	2014-06-12
36	8200	SAU SAN TONG HOLDINGS LIMITED:O	700,000	273,000		0.23	2013-03-05
37	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,217,640	2,386,574		0.23	2010-05-03
38	0556	Pan Asia Environmental Protection Group Limited:O	1,798,000	3,847,720		0.21	2014-07-17
39	0455	Tianda Pharmaceuticals Limited:O	3,968,000	1,507,840		0.21	2014-06-18
40	1041	Lamtex Holdings Limited:O	6,117,500	1,400,908		0.21	2013-02-08
41	8011	Polyard Petroleum International Group Limited:O	3,816,875	454,208		0.20	2013-11-18
42	0352	Fortune Sun (China) Holdings Limited:O	390,000	507,000		0.19	2014-08-08
43	6863	China Huishan Dairy Holdings Company Limited:O	27,973,000	51,190,590		0.19	2014-08-18
44	2345	Shanghai Prime Machinery Company Limited:H	1,460,000	2,014,800		0.19	2014-08-18
45	2728	Jintai Energy Holdings Limited:O	612,000	495,720		0.19	2014-08-08
46	3399	Guangdong Yueyun Transportation Company Limited:H	260,000	1,024,400		0.19	2014-08-05
47	8037	China Biotech Services Holdings Limited:O	1,119,000	233,871		0.17	2014-07-18
48	8356	Tsun Yip Holdings Limited (KY):O	4,820,000	1,952,100		0.17	2014-07-21
49	0638	KIN YAT HOLDINGS LIMITED:O	666,000	672,660		0.16	2010-01-22
50	0761	Bel Global Resources Holdings Limited:O	5,728,000	819,104	*	0.16	2011-07-05
51	0637	Lee Kee Holdings Limited:O	1,270,000	1,054,100		0.15	2014-08-18
52	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,800,000	486,000		0.15	2014-08-05
53	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	246,000	1,810,560		0.14	2014-08-14
54	1421	Prosperity Group International Limited (KY):O	865,000	614,150		0.14	2014-07-29
55	0189	DONGYUE GROUP LIMITED:O	2,786,000	8,831,620		0.13	2014-08-19
56	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,560,000	1,528,800		0.13	2014-08-14
57	0672	Zhong An Group Limited:O	3,063,200	3,920,896		0.13	2014-06-18
58	0925	Beijing Properties (Holdings) Limited:O	8,358,000	6,352,080		0.12	2014-08-18
59	0387	LEEPORT (HOLDINGS) LIMITED:O	264,000	264,000		0.12	2014-08-19
60	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	485,000	2,027,300		0.12	2014-08-18
61	0294	Yangtzekiang Garment Limited:O	235,000	622,750		0.11	2010-11-30
62	8156	Sinopharm Tech Holdings Limited:O	914,000	3,509,760		0.11	2014-08-19
63	0426	ONE MEDIA GROUP LIMITED (KY):O	448,000	237,440		0.11	2014-05-07
64	0334	China Display Optoelectronics Technology Holdings Limited:O	850,000	171,700	*	0.11	2010-05-04
65	0873	China Taifeng Beddings Holdings Limited:O	1,100,000	1,474,000		0.11	2014-08-05
66	0929	IPE GROUP LIMITED:O	1,000,000	720,000		0.11	2014-06-30
67	0819	Tianneng Power International Limited:O	1,170,000	3,299,400		0.11	2014-06-03
68	8109	Kirin Group Holdings Limited:O	2,000,000	326,000		0.11	2013-08-28
69	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,680,000	1,165,800		0.10	2014-08-13
70	1818	Zhaojin Mining Industry Company Limited:H	902,000	4,500,980		0.10	2014-05-22
71	0244	SINCERE COMPANY, LIMITED (THE):O	590,760	307,195		0.10	2014-03-04
72	0690	Uni-Bio Science Group Limited:O	4,901,999	1,137,264		0.10	2014-05-20
73	8071	China Netcom Technology Holdings Limited:O	2,241,000	524,394		0.10	2014-01-23
74	1184	S.A.S. Dragon Holdings Limited:O	630,000	1,650,600		0.10	2014-08-13
75	0158	MELBOURNE ENTERPRISES LIMITED:O	25,000	3,425,000		0.10	2014-04-22
76	0866	China Qinfa Group Limited:O	2,050,000	727,750		0.10	2014-08-01
77	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	367,000	2,378,160		0.10	2014-08-13
78	3838	China Starch Holdings Limited:O	5,872,679	1,139,300		0.10	2014-08-13
79	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,002	30,722		0.10	2014-08-13
80	0620	DTXS Silk Road Investment Holdings Company Limited:O	264,000	290,400		0.10	2014-08-06
81	1225	Lerado Financial Group Company Limited:O	700,000	798,000		0.09	2014-07-28
82	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,314,500	543,908	*	0.09	2014-06-19
83	0088	TAI CHEUNG HOLDINGS LIMITED:O	538,585	3,414,629		0.09	2014-05-26
84	0595	AV CONCEPT HOLDINGS LIMITED:O	620,000	396,800		0.09	2014-08-19
85	0395	Smartac International Holdings Limited:O	2,640,000	778,800		0.09	2014-04-02
86	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,626,800	2,206,512		0.09	2014-08-19
87	1893	China National Materials Company Limited:H	989,000	1,879,100		0.08	2014-07-30
88	0119	Poly Property Group Co., Limited:O	3,051,000	10,983,600		0.08	2014-08-04
89	2371	Chuanglian Holdings Limited (KY):O	3,300,000	990,000		0.08	2011-12-05
90	1058	NAMYUE HOLDINGS LIMITED:O	430,000	223,600		0.08	2014-02-24
91	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,690,000	2,551,900		0.08	2014-07-10
92	0475	Central Development Holdings Limited:O	230,000	460,000		0.08	2014-03-13
93	0607	Fullshare Holdings Limited:O	3,577,500	1,144,800		0.08	2014-07-17
94	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	430,000	4,295,700		0.07	2013-04-12
95	0450	HUNG HING PRINTING GROUP LIMITED:O	676,000	763,880		0.07	2013-12-12
96	0040	Gold Peak Technology Group Limited:O	580,000	446,600		0.07	2014-07-23
97	1142	E&P Global Holdings Limited:O	375,000	85,875	*	0.07	2013-03-07
98	6123	YTO International Express and Supply Chain Technology Limited:O	304,000	565,440		0.07	2014-08-15
99	1143	China Energy Storage Technology Development Limited:O	300,000	210,000		0.07	2014-07-29
100	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,360,000	10,499,200		0.07	2014-08-19
101	1196	Realord Group Holdings Limited:O	450,625	495,688		0.07	2014-07-29
102	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	587,000	5,611,720		0.07	2013-12-17
103	0605	China Financial Services Holdings Limited:O	2,400,000	1,464,000		0.07	2014-07-16
104	0853	MicroPort Scientific Corporation:O	981,000	4,581,270		0.07	2014-08-18
105	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	350,000		0.07	2013-05-15
106	0022	MEXAN LIMITED (BM):O	860,000	190,060		0.07	2014-08-04
107	0801	Golden Meditech Holdings Limited:O	1,115,000	1,427,200		0.06	2014-08-18
108	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	216,000		0.06	2014-07-23
109	1300	Trigiant Group Limited:O	700,000	1,477,000		0.06	2014-08-04
110	0281	RIVERA (HOLDINGS) LIMITED:O	1,620,000	648,000		0.06	2011-02-10
111	0602	Jiahua Stores Holdings Limited:O	640,000	252,800		0.06	2014-08-08
112	0397	Minerva Group Holding Limited:O	1,671,077	386,019		0.06	2014-07-08
113	0808	Prosperity Real Estate Investment Trust:Unit	807,000	2,170,830		0.06	2014-08-19
114	0810	China Castson 81 Finance Company Limited (BM):O	300,000	71,700		0.06	2011-12-19
115	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	850,000	2,320,500		0.06	2014-08-19
116	0839	Anhui Tianda Oil Pipe Company Limited:H	280,000	546,000		0.06	2014-03-31
117	0385	CHINNEY ALLIANCE GROUP LIMITED:O	334,600	227,528		0.06	2014-03-27
118	0989	China Changbaishan International Holdings Limited:O	477,900	487,458		0.06	2014-05-30
119	0054	HOPEWELL HOLDINGS LIMITED:O	464,000	13,084,800		0.05	2013-12-12
120	2722	Chongqing Machinery & Electric Co., Ltd.:H	572,000	766,480		0.05	2014-08-19
121	1831	ShiFang Holding Limited:O	430,000	232,200		0.05	2014-07-11
122	2229	Changgang Dunxin Enterprise Company Limited:O	500,000	580,000		0.05	2014-07-29
123	2389	Beijing Health (Holdings) Limited (KY):O	2,552,000	867,680		0.05	2014-05-15
124	0209	Winshine Science Company Limited:O	1,012,000	248,952		0.05	2014-08-18
125	1237	China Environmental Technology and Bioenergy Holdings Limited:O	600,000	564,000		0.05	2014-08-08
126	3663	Xiezhong International Holdings Limited:O	400,000	512,000		0.05	2014-08-19
127	1001	Hong Kong Shanghai Alliance Holdings Limited:O	200,000	274,000		0.05	2014-08-07
128	3393	Wasion Holdings Limited:O	452,000	2,928,960		0.05	2014-08-12
129	1064	Zhong Hua International Holdings Limited:O	70,000	91,000		0.05	2013-11-22
130	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	70,000	950,600		0.05	2014-05-22
131	0365	Sino ICT Holdings Limited:O	240,000	160,800		0.05	2011-04-13
132	0613	Planetree International Development Limited:O	4,210,000	530,460		0.05	2013-06-17
133	0183	Winfull Group Holdings Limited:O	1,560,000	444,600		0.04	2014-08-12
134	0673	China Health Group Limited:O	305,050	88,465		0.04	2014-04-07
135	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	400,000	776,000		0.04	2014-07-11
136	0521	CWT International Limited:O	1,640,000	549,400		0.04	2014-08-19
137	0531	Samson Holding Ltd.:O	1,320,000	1,306,800		0.04	2013-12-03
138	8100	Famous Tech International Holdings Limited:O	690,006	127,651		0.04	2014-08-04
139	0736	China Properties Investment Holdings Limited:O	646,066	290,730		0.04	2014-05-26
140	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	338,000	659,100		0.04	2014-08-12
141	1051	G-Resources Group Limited:O	11,030,000	2,338,360		0.04	2014-08-15
142	0436	New Universe Environmental Group Limited:O	1,104,000	248,400	*	0.04	2014-08-19
143	2088	Xiwang Property Holdings Company Limited:O	500,205	250,103		0.04	2014-08-15
144	1094	Cherish Sunshine International Limited:O	4,824,000	1,495,440		0.04	2014-08-14
145	0226	LIPPO LIMITED (HK):O	197,000	914,080		0.04	2014-08-01
146	0619	South China Financial Holdings Limited:O	2,000,000	360,000		0.04	2014-06-13
147	0235	CSC Holdings Limited (HK):O	1,463,000	286,748		0.04	2014-08-19
148	0404	Hsin Chong Group Holdings Limited:O	1,120,000	1,187,200		0.04	2014-07-18
149	0128	ENM Holdings Limited (HK):O	636,000	318,000		0.04	2014-08-11
150	1262	Labixiaoxin Snacks Group Limited:O	430,000	614,900		0.04	2014-07-02
151	0279	Arta TechFin Corporation Limited:O	128,122	594,486		0.04	2013-06-18
152	0193	CAPITAL ESTATE LIMITED:O	905,000	189,145		0.04	2013-02-01
153	1249	Tonly Electronics Holdings Limited:O	60,360	347,070		0.04	2014-08-12
154	8003	Great World Company Holdings Ltd:O	410,000	39,770		0.04	2014-08-18
155	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	240,000	746,400		0.04	2014-08-13
156	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,820,300	3,892,014		0.04	2014-08-18
157	1053	Chongqing Iron & Steel Company Limited:H	190,000	353,400		0.04	2014-04-14
158	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,143,360	343,008		0.04	2014-07-29
159	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	124,000	999,440		0.03	2014-05-29
160	2326	New Provenance Everlasting Holdings Limited:O	700,000	245,000		0.03	2014-02-05
161	0789	Artini Holdings Limited:O	420,000	91,560		0.03	2012-08-24
162	0474	Aceso Life Science Group Limited:O	134,800	113,232		0.03	2014-08-15
163	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	162,400		0.03	2010-04-23
164	0246	REAL GOLD MINING LIMITED:O	299,000	2,649,140	*	0.03	2014-07-30
165	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	117,000		0.03	2012-07-09
166	8066	Phoenitron Holdings Limited:O	1,000,000	208,000		0.03	2013-04-16
167	6880	Tempus Holdings Limited:O	100,000	122,000		0.03	2012-04-05
168	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	80,500		0.03	2012-10-30
169	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,670,000	833,090		0.03	2014-01-02
170	1431	YuanShengTai Dairy Farm Limited:O	1,200,000	1,788,000		0.03	2014-06-04
171	1222	WANG ON GROUP LIMITED:O	2,000,000	640,000		0.03	2014-07-21
172	2030	Cabbeen Fashion Limited:O	215,000	608,450		0.03	2014-08-05
173	6136	Kangda International Environmental Company Limited:O	625,000	1,943,750		0.03	2014-08-15
174	0149	China Agri-Products Exchange Limited:O	378,666	157,146		0.03	2014-06-12
175	8153	Jiading International Group Holdings Limited:O	810,000	45,360		0.03	2010-12-20
176	8072	Roma (meta) Group Limited:O	4,700,000	89,300		0.03	2014-08-13
177	0894	Man Yue Technology Holdings Limited:O	140,000	303,800		0.03	2014-07-29
178	1102	Enviro Energy International Holdings Limited:O	1,020,000	151,980		0.03	2013-10-15
179	1271	Grand Ming Group Holdings Limited:O	116,000	470,960		0.03	2014-08-05
180	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,000,000	115,000		0.03	2014-08-07
181	2789	Yuanda China Holdings Limited:O	1,794,000	932,880		0.03	2014-07-16
182	0813	Shimao Group Holdings Limited:O	1,000,000	17,160,000		0.03	2014-08-18
183	3339	Lonking Holdings Limited:O	1,231,000	1,748,020		0.03	2014-05-30
184	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	47,250	4,245,413		0.03	2014-05-05
185	0865	Jiande International Holdings Limited:O	540,000	90,720	*	0.03	2009-11-17
186	0535	Gemdale Properties and Investment Corporation Limited:O	2,522,000	1,286,220		0.03	2014-07-09
187	0718	Tai United Holdings Limited:O	289,000	202,300		0.03	2014-03-04
188	1889	Sanai Health Industry Group Company Limited:O	470,000	199,750		0.03	2011-05-19
189	0598	SINOTRANS LIMITED:H	586,000	2,871,400		0.03	2014-08-19
190	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	205,200	3,213,432		0.03	2014-08-14
191	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	640,000	214,400		0.03	2014-06-18
192	1355	Legend Strategy International Holdings Group Company Limited:O	70,000	55,300		0.03	2014-08-19
193	0715	China Oceanwide Holdings Limited:O	2,394,000	1,939,140		0.03	2014-08-19
194	0085	China Electronics Huada Technology Company Limited:O	450,000	837,000		0.03	2014-08-15
195	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	58,000	1,537,000		0.03	2014-08-06
196	6888	Freetech Road Recycling Technology (Holdings) Limited:O	282,000	521,700		0.03	2014-07-31
197	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	284,000	281,160		0.03	2014-08-13
198	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	539,000	495,880		0.03	2014-07-29
199	0869	Playmates Toys Limited:O	307,000	878,020		0.03	2014-08-15
200	8179	Palinda Group Holdings Limited:O	800,000	712,000		0.03	2014-06-19
201	0435	Sunlight Real Estate Investment Trust:Unit	402,000	1,342,680		0.02	2014-08-18
202	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	488,000	192,760		0.02	2014-08-19
203	0730	Capital Industrial Financial Services Group Limited:O	280,000	116,200		0.02	2012-12-12
204	0110	China Fortune Holdings Limited:O	200,000	124,000		0.02	2014-02-17
205	8017	Long Success International (Holdings) Limited:O	353,500	143,168	*	0.02	2012-03-21
206	0225	Pokfulam Development Company Limited:O	26,000	312,000		0.02	2014-08-12
207	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	235,000	650,950		0.02	2013-12-10
208	1446	Hung Fook Tong Group Holdings Limited:O	150,000	220,500		0.02	2014-07-09
209	1338	BaWang International (Group) Holding Limited:O	660,000	277,200		0.02	2014-08-18
210	0931	China HK Power Smart Energy Group Limited:O	2,525,000	1,893,750		0.02	2014-07-29
211	0070	Rich Goldman Holdings Limited:O	1,030,500	176,216		0.02	2014-05-19
212	0632	CHK Oil Limited (BM):O	707,440	163,419		0.02	2014-07-29
213	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	60,000		0.02	2009-07-07
214	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	168,100	142,885		0.02	2014-06-30
215	0240	BUILD KING HOLDINGS LIMITED:O	267,667	74,947		0.02	2010-11-03
216	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	174,000	281,880		0.02	2014-06-16
217	0267	CITIC Limited (HK):O	778,000	12,837,000		0.02	2014-08-19
218	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	368,000	684,480		0.02	2014-02-13
219	0579	Beijing Jingneng Clean Energy Co., Limited:H	410,000	1,320,200		0.02	2014-08-18
220	0444	Sincere Watch (Hong Kong) Limited:O	127,503	308,557		0.02	2014-08-13
221	0480	HKR INTERNATIONAL LIMITED:O	272,000	1,011,840		0.02	2014-08-01
222	0555	REXLot Holdings Limited:O	1,850,000	1,646,500		0.02	2014-08-19
223	8081	Hang Tai Yue Group Holdings Limited:O	372,000	62,868		0.02	2014-07-17
224	0591	China High Precision Automation Group Limited:O	200,000	248,000	*	0.02	2012-08-22
225	1080	Shengli Oil & Gas Pipe Holdings Limited:O	475,500	261,525		0.02	2014-08-19
226	0224	PIONEER GLOBAL GROUP LIMITED:O	220,000	224,400		0.02	2011-03-22
227	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	602,300	379,449		0.02	2014-05-09
228	0030	YNBY International Limited:O	310,000	50,530	*	0.02	2014-07-11
229	0778	Fortune Real Estate Investment Trust:Unit	350,000	2,548,000		0.02	2014-01-13
230	0353	Energy International Investments Holdings Limited:O	3,450,000	62,100		0.02	2014-02-28
231	1139	VICTORY GROUP LIMITED:O	160,010	48,003		0.02	2013-11-26
232	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,005,771	166,958		0.02	2013-11-22
233	0280	KING FOOK HOLDINGS LIMITED:O	120,000	123,600		0.02	2014-07-14
234	0588	Beijing North Star Company Limited:H	130,000	287,300		0.02	2013-02-04
235	8075	Media Asia Group Holdings Limited:O	245,000	117,600		0.02	2014-08-07
236	0006	Power Assets Holdings Limited:O	388,886	28,427,567		0.02	2014-07-28
237	0641	CHTC Fong's International Company Limited:O	100,000	245,000		0.02	2013-09-11
238	0064	GET NICE HOLDINGS LIMITED:O	810,000	324,000		0.02	2014-08-19
239	2211	Universal Health International Group Holding Limited:O	360,000	968,400		0.02	2014-08-14
240	0648	SoftMedx Healthcare Limited:O	121,900	57,293		0.02	2014-07-31
241	1019	Convoy Global Holdings Limited:O	92,000	116,840		0.02	2014-07-17
242	0627	Japan Kyosei Group Company Limited:O	233,940	113,461		0.02	2013-12-04
243	0462	Natural Dairy (NZ) Holdings Limited:O	476,000	1,047,200	*	0.02	2011-12-29
244	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	204,552	37,658,023		0.02	2014-08-19
245	0067	China Lumena New Materials Corp.:O	972,000	1,215,000	*	0.02	2014-03-21
246	0318	Vongroup Limited:O	1,000,000	77,000		0.02	2014-06-30
247	1888	Kingboard Laminates Holdings Limited:O	504,500	1,674,940		0.02	2014-08-19
248	1613	Synertone Communication Corporation:O	1,056,000	570,240		0.02	2014-05-09
249	3813	Pou Sheng International (Holdings) Limited:O	898,500	664,890		0.02	2014-08-18
250	1055	China Southern Airlines Company Limited:H	465,000	1,246,200		0.02	2014-08-13
251	0047	Hop Hing Group Holdings Limited:O	1,660,000	348,600		0.02	2014-08-15
252	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	546,000	2,156,700		0.02	2014-08-01
253	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	30,000		0.02	2009-12-08
254	0674	China Tangshang Holdings Limited:O	95,400	44,838		0.02	2012-11-07
255	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	80,000		0.02	2013-02-20
256	1899	Xingda International Holdings Limited:O	240,000	753,600		0.02	2014-08-14
257	0698	TONGDA GROUP HOLDINGS LIMITED:O	860,000	971,800		0.02	2014-08-18
258	0232	Continental Aerospace Technologies Holding Limited (BM):O	720,000	252,000		0.02	2014-06-03
259	0735	China Power Clean Energy Development Company Limited:O	1,840,000	1,012,000		0.02	2014-05-13
260	1397	Baguio Green Group Limited:O	64,000	90,240		0.02	2014-07-17
261	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,000	154,760		0.02	2012-06-05
262	0493	GOME Retail Holdings Limited:O	2,590,153	3,341,297		0.02	2014-08-06
263	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	76,000	106,400		0.02	2011-06-28
264	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	60,000	72,000		0.02	2014-06-04
265	0347	Angang Steel Company Limited:H	162,000	965,520		0.01	2014-08-04
266	0724	Ruixin International Holdings Limited:O	1,780,000	85,440		0.01	2014-08-15
267	0166	New Times Corporation Limited (BM):O	175,200	64,824		0.01	2014-08-08
268	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	76,000		0.01	2014-02-12
269	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	112,500		0.01	2013-04-26
270	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	112,000	232,960		0.01	2013-01-08
271	0343	CULTURECOM HOLDINGS LIMITED:O	172,400	213,776		0.01	2014-08-08
272	0487	SUCCESS UNIVERSE GROUP LIMITED:O	718,200	193,914		0.01	2014-08-15
273	0948	Alpha Professional Holdings Limited:O	110,000	23,100	*	0.01	2014-06-12
274	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	912,031	185,142		0.01	2014-05-15
275	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	920,000	218,960		0.01	2014-08-08
276	0190	HKC (HOLDINGS) LIMITED:O	1,612,345	356,328		0.01	2014-06-30
277	3828	Ming Fai International Holdings Limited:O	100,000	83,000		0.01	2013-03-22
278	0617	PALIBURG HOLDINGS LIMITED:O	157,355	423,285		0.01	2011-07-27
279	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	490,000	1,313,200		0.01	2014-08-14
280	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	82,800	1,137,672	*	0.01	2014-02-04
281	0406	YAU LEE HOLDINGS LIMITED:O	61,000	101,260		0.01	2013-07-05
282	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	160,000	83,200		0.01	2014-04-04
283	0024	BURWILL HOLDINGS LIMITED:O	630,000	189,000	*	0.01	2014-07-29
284	2468	Trony Solar Holdings Company Limited:O	216,000	136,080	*	0.01	2012-05-15
285	1172	Magnus Concordia Group Limited:O	300,000	52,200		0.01	2013-12-09
286	0346	Yanchang Petroleum International Limited:O	1,650,000	726,000		0.01	2014-07-22
287	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	32,500		0.01	2009-12-09
288	0196	Honghua Group Limited:O	435,000	996,150		0.01	2014-08-19
289	8178	China Information Technology Development Limited:O	360,000	58,680		0.01	2014-03-07
290	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	52,900	1,163,800		0.01	2014-07-10
291	0082	Crazy Sports Group Limited:O	438,600	350,880		0.01	2014-08-18
292	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	106,111	44,567		0.01	2012-07-18
293	0097	HENDERSON INVESTMENT LIMITED:O	404,000	266,640		0.01	2014-07-14
294	1800	China Communications Construction Company Limited:H	582,000	3,462,900		0.01	2014-08-18
295	1200	Midland Holdings Limited (BM):O	94,000	365,660		0.01	2014-06-12
296	8130	Dadi International Group Limited:O	65,000	31,850		0.01	2011-06-17
297	0340	Tongguan Gold Group Limited:O	1,182,000	89,832		0.01	2013-09-12
298	0860	Apollo Future Mobility Group Limited:O	840,000	78,960		0.01	2014-04-10
299	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	98,000	36,750		0.01	2013-12-10
300	0205	SEEC MEDIA GROUP LIMITED:O	220,000	112,200		0.01	2007-06-26
301	0622	Oshidori International Holdings Limited:O	900,000	234,000		0.01	2014-07-28
302	8220	Bingo Group Holdings Limited:O	400,000	136,000		0.01	2014-03-18
303	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	292,500		0.01	2014-08-18
304	1140	Wealthink AI-Innovation Capital Limited (KY):O	116,000	161,240		0.01	2014-08-14
305	0647	Joyce Boutique Group Limited:O	200,000	116,000		0.01	2014-05-29
306	1098	ROAD KING INFRASTRUCTURE LIMITED:O	90,000	639,000		0.01	2014-07-31
307	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	46,050	203,081		0.01	2013-08-07
308	0681	Chinese People Holdings Company Limited:O	700,000	136,500		0.01	2014-03-06
309	0143	Guoan International Limited:O	620,000	76,880		0.01	2014-07-02
310	1108	Triumph New Energy Company Limited:H	30,000	114,000	*	0.01	2014-07-02
311	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	68,000	125,120		0.01	2013-11-14
312	1881	Regal Real Estate Investment Trust:Unit	386,000	833,760		0.01	2014-03-24
313	0041	GREAT EAGLE HOLDINGS LIMITED:O	77,158	2,241,440		0.01	2014-08-18
314	0519	Novautek Technologies Group Limited (BM):O	200,000	74,000		0.01	2014-08-15
315	0575	Regent Pacific Group Limited:O	400,000	46,000		0.01	2014-05-02
316	2340	ISP Holdings Limited:O	37,910	49,662		0.01	2014-07-10
317	8129	Cloud Investment Holdings Limited (KY):O	280,000	56,560		0.01	2014-07-10
318	0726	DIT Group Limited:O	41,000	12,095		0.01	2014-07-03
319	0697	Shoucheng Holdings Limited:O	994,000	382,690		0.01	2014-08-08
320	1399	Veson Holdings Limited (KY):O	114,000	148,200		0.01	2014-08-14
321	0891	Trinity Limited (BM):O	190,000	370,500		0.01	2013-10-08
322	0266	TIAN TECK LAND LIMITED:O	52,000	468,000		0.01	2014-08-18
323	1060	Damai Entertainment Holdings Limited (BM):O	2,287,690	3,683,181	*	0.01	2014-08-15
324	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2010-01-13
325	0582	Shin Hwa World Limited:O	2,020,000	1,010,000		0.01	2014-08-18
326	1686	SUNEVISION HOLDINGS LTD.:O	250,472	698,817		0.01	2014-01-29
327	0709	GIORDANO INTERNATIONAL LIMITED:O	168,000	771,120		0.01	2014-08-18
328	1130	China Environmental Resources Group Limited:O	100,100	32,032		0.01	2014-07-30
329	0230	Minmetals Land Limited:O	350,000	353,500		0.01	2014-07-28
330	1618	Metallurgical Corporation of China Ltd.:H	299,000	586,040		0.01	2014-08-14
331	0864	Wing Lee Property Investments Limited:O	40,000	40,400		0.01	2014-07-18
332	1083	Towngas Smart Energy Company Limited:O	272,500	2,359,850		0.01	2014-08-19
333	3993	CMOC Group Limited (CN):H	135,000	739,800		0.01	2014-07-30
334	0181	FUJIAN HOLDINGS LIMITED:O	55,000	24,750		0.01	2010-10-14
335	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	253,440		0.01	2014-08-14
336	0915	Daohe Global Group Limited:O	70,000	30,800		0.01	2013-03-01
337	0563	Shanghai Industrial Urban Development Group Limited:O	490,000	784,000		0.01	2014-05-26
338	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	465,938	158,419		0.01	2014-08-07
339	8311	Perfect Optronics Limited:O	130,000	312,000		0.01	2014-08-14
340	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	64,410	43,155		0.01	2014-03-27
341	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	312,000	76,752		0.01	2014-07-21
342	1033	Sinopec Oilfield Service Corporation:H	204,000	361,080	*	0.01	2013-12-16
343	1366	Jiangnan Group Limited:O	290,000	646,700		0.01	2014-08-15
344	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	252,500		0.01	2014-08-19
345	0389	China Tontine Wines Group Limited:O	188,000	65,800		0.01	2013-10-10
346	0274	Renaissance Asia Silk Road Group Limited:O	482,640	41,990	*	0.01	2011-01-17
347	1194	Bay Area Gold Group Limited:O	400,000	384,000		0.01	2013-07-03
348	8111	China Technology Industry Group Limited:O	100,000	13,400		0.01	2014-07-30
349	1229	Nan Nan Resources Enterprise Limited:O	70,000	27,300		0.01	2007-11-07
350	0686	Beijing Energy International Holding Co., Ltd.:O	396,000	384,120		0.01	2014-08-18
351	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	232,000	605,520		0.01	2014-08-18
352	0208	POLYTEC ASSET HOLDINGS LIMITED:O	400,000	476,000		0.01	2014-03-11
353	0959	Century Entertainment International Holdings Limited:O	20,500	28,495		0.01	2014-02-05
354	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	120,000	29,880		0.01	2014-07-23
355	0815	China Silver Group Limited:O	80,000	169,600		0.01	2014-08-19
356	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,274,422	155,479		0.01	2014-08-01
357	0390	CHINA RAILWAY GROUP LIMITED:H	370,000	1,591,000		0.01	2014-07-30
358	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	29,451	1,264,920		0.01	2014-08-19
359	0922	Anxian Yuan China Holdings Limited:O	390,000	65,130		0.01	2014-08-19
360	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	782,091	293,284		0.01	2014-05-19
361	8155	South China Assets Holdings Limited:O	976,000	160,064		0.01	2012-10-11
362	0211	STYLAND HOLDINGS LIMITED:O	312,880	65,705		0.01	2014-08-19
363	0198	SMI Holdings Group Limited:O	816,974	245,092		0.01	2014-07-29
364	0221	Easy One Financial Group Limited:O	800,000	43,200		0.01	2014-05-02
365	3888	Kingsoft Corporation Limited:O	102,000	2,468,400		0.01	2014-08-14
366	2005	SSY Group Limited (KY):O	254,000	939,800		0.01	2014-08-18
367	0011	HANG SENG BANK, LIMITED:O	163,820	21,591,476		0.01	2014-08-15
368	0877	OM Technologies (Group) Limited:O	60,000	129,000		0.01	2014-05-22
369	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,946,000	2,180,040		0.01	2014-08-19
370	1919	COSCO SHIPPING Holdings Co., Ltd.:H	216,500	779,400		0.01	2014-02-18
371	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	105,248	218,916		0.01	2011-03-21
372	0766	Sino Prosper (Group) Holdings Limited:O	70,000	17,850		0.01	2014-01-13
373	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	117,900	602,469		0.01	2014-08-08
374	3333	China Evergrande Group:O	1,215,000	3,924,450		0.01	2014-08-11
375	2866	COSCO SHIPPING Development Co., Ltd.:H	308,750	713,213		0.01	2014-08-15
376	2356	DAH SING BANKING GROUP LIMITED:O	113,648	1,577,434		0.01	2014-08-15
377	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	43,339	48,540		0.01	2013-11-12
378	0479	CIL HOLDINGS LIMITED:O	200,500	22,456		0.01	2014-06-24
379	0513	CONTINENTAL HOLDINGS LIMITED:O	406,000	57,652		0.01	2013-02-15
380	0689	EPI (Holdings) Limited:O	382,210	69,944		0.01	2013-10-15
381	0635	PLAYMATES HOLDINGS LIMITED:O	18,000	165,060		0.01	2012-09-18
382	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	71,200	82,592		0.01	2011-04-01
383	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	47,400		0.01	2014-07-31
384	0362	China Zenith Chemical Group Limited:O	180,000	56,700		0.01	2013-05-30
385	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	410,000	877,400		0.01	2014-08-05
386	2878	Solomon Systech (International) Limited:O	190,000	74,100		0.01	2014-01-28
387	0823	Link Real Estate Investment Trust:Unit	177,758	8,274,635		0.01	2014-06-27
388	1097	i-CABLE Communications Limited:O	154,297	114,180		0.01	2014-08-12
389	1201	Tesson Holdings Limited:O	20,000	14,000	*	0.01	2012-06-20
390	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,000	125,400		0.01	2014-06-09
391	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	14,830	1,676		0.01	2013-02-07
392	0002	CLP HOLDINGS LIMITED:O	189,000	12,606,300		0.01	2014-08-19
393	2369	Coolpad Group Limited:O	316,000	600,400		0.01	2014-08-18
394	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,449	114,027		0.01	2010-01-29
395	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	240,000	852,000		0.01	2014-07-18
396	8176	SuperRobotics Holdings Limited (BM):O	4,160	18,304		0.01	2014-05-28
397	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	67,200	315,840		0.01	2014-04-03
398	1090	Da Ming International Holdings Limited:O	74,000	228,660		0.01	2014-08-19
399	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	206,720	49,199		0.01	2013-02-07
400	0008	PCCW LIMITED:O	513,537	2,608,768		0.01	2014-08-19
401	0572	Future World Holdings Limited:O	225,324	41,685		0.01	2014-08-19
402	0603	China Oil And Gas Group Limited:O	359,400	517,536		0.01	2014-08-04
403	0383	Tian An Medicare Limited (BM):O	36,000	78,840		0.01	2014-02-24
404	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	36,000		0.01	2011-01-04
405	8150	Seamless Green China (Holdings) Limited:O	40,000	25,600		0.01	2014-03-12
406	0841	Asia Cassava Resources Holdings Limited:O	30,000	45,300		0.01	2014-07-11
407	1096	Sino Energy International Holdings Group Limited:O	80,000	59,200		0.01	2014-06-03
408	1886	China Huiyuan Juice Group Limited:O	145,000	500,250		0.01	2014-08-12
409	0305	Wuling Motors Holdings Limited:O	100,000	57,000		0.01	2012-07-25
410	0303	VTECH HOLDINGS LIMITED:O	16,500	1,565,025		0.01	2014-04-24
411	0729	FDG Electric Vehicles Limited:O	1,140,015	552,907		0.01	2014-08-11
412	3823	Tech Pro Technology Development Limited:O	80,000	347,200		0.01	2014-01-27
413	1369	Wuzhou International Holdings Limited:O	300,000	492,000		0.01	2014-08-19
414	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	74,000	697,820		0.01	2010-10-15
415	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	106,000	121,900		0.01	2014-05-23
416	8021	WLS HOLDINGS LIMITED (BM):O	101,163	7,183		0.01	2014-01-28
417	0522	ASMPT Limited:O	25,000	2,032,500		0.01	2011-04-11
418	0543	Pacific Online Limited:O	69,300	336,105		0.01	2014-07-04
419	1125	LAI FUNG HOLDINGS LIMITED:O	1,000,000	182,000		0.01	2014-07-29
420	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	191,000	771,640		0.01	2014-01-14
421	0983	SOCAM Development Limited:O	30,000	213,900		0.01	2014-05-02
422	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	826,200	71,053		0.01	2013-12-10
423	1555	MIE Holdings Corporation:O	160,000	214,400		0.01	2014-02-17
424	3636	Poly Culture Group Corporation Limited:H	5,400	155,790		0.01	2014-03-25
425	2006	Shanghai Jin Jiang Capital Company Limited:H	84,000	204,960		0.01	2014-05-28
426	2280	HC Group Inc.:O	40,000	612,000		0.01	2014-08-05
427	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	44,000	47,960		0.01	2009-02-11
428	1339	People's Insurance Company (Group) of China Limited (The):H	524,000	1,744,920		0.01	2014-08-18
429	6108	New Ray Medicine International Holding Limited:O	48,000	27,360		0.01	2014-07-10
430	0685	Media Chinese International Limited (BM):O	100,000	206,000		0.01	2014-08-06
431	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	15,200		0.01	2014-04-15
432	0062	Transport International Holdings Limited:O	23,776	353,787		0.01	2013-02-07
433	0405	Yuexiu Real Estate Investment Trust:Unit	164,000	665,840		0.01	2014-08-19
434	1717	Ausnutria Dairy Corporation Ltd:O	58,000	132,820		0.01	2011-12-01
435	2889	Nickel Resources International Holdings Company Limited:O	150,000	38,250	*	0.01	2013-02-20
436	1387	China Dili Group:O	1,240,000	446,400		0.01	2013-04-24
437	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	13,750		0.01	2012-08-31
438	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	556,771	428,714		0.01	2014-05-20
439	1110	Kingworld Medicines Group Limited:O	36,000	78,840		0.01	2014-03-10
440	0917	NEW WORLD CHINA LAND LIMITED:O	500,000	2,345,000		0.01	2013-12-09
441	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	500,000	1,535,000		0.01	2014-08-13
442	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	140,000	887,600		0.01	2014-08-18
443	0481	Golden Meditech Holdings Limited:Wrnt	17,272	2,936		0.01	2014-08-01
444	3322	Win Hanverky Holdings Limited:O	70,000	69,300		0.01	2014-03-12
445	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	22,000	567,600		0.01	2014-08-13
446	0752	PICO FAR EAST HOLDINGS LIMITED:O	66,000	117,480		0.01	2014-08-18
447	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	403,000	9,309,300		0.01	2014-08-05
448	0587	Hua Han Health Industry Holdings Limited:O	220,531	562,354		0.01	2014-08-18
449	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	92,184	947,652		0.01	2014-06-24
450	0655	HONGKONG CHINESE LIMITED:O	107,498	204,246		0.01	2013-03-14
451	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	30,000		0.01	2013-09-09
452	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	220,140	2,725,333		0.01	2014-07-28
453	1141	CMBC Capital Holdings Limited:O	178,400	60,656		0.01	2014-06-23
454	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	505,506	224,950		0.01	2014-07-08
455	0596	Inspur Digital Enterprise Technology Limited:O	46,000	82,800		0.01	2013-12-03
456	2233	WEST CHINA CEMENT LIMITED:O	230,000	202,400		0.01	2014-07-24
457	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	7,110		0.01	2010-03-24
458	0320	COMPUTIME GROUP LIMITED:O	42,000	30,660		0.01	2013-12-10
459	0503	Lansen Pharmaceutical Holdings Limited:O	21,000	68,880		0.01	2013-08-07
460	0276	Mongolia Energy Corporation Limited:O	341,669	76,534		0.01	2014-07-14
461	0500	Frontier Services Group Limited:O	60,376	44,678		0.01	2014-01-15
462	0706	Beautiful China Holdings Company Limited:O	230,000	82,800		0.01	2014-07-24
463	1089	Leyou Technologies Holdings Limited:O	100,000	71,000		0.01	2014-08-12
464	3389	Hengdeli Holdings Limited:O	240,000	307,200		0.01	2014-06-09
465	1039	Changyou International Group Limited:O	40,000	16,400		0.01	2012-05-16
466	6898	China Aluminum Cans Holdings Limited:O	20,000	22,400		0.01	2013-07-18
467	0106	Landsea Green Management Limited:O	148,399	103,879		0.00	2014-04-07
468	1318	GREENS HOLDINGS LTD:O	62,000	24,800		0.00	2011-08-11
469	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	29,400		0.00	2013-09-10
470	0330	ESPRIT HOLDINGS LIMITED (BM):O	96,500	1,212,040		0.00	2014-03-04
471	8202	INNO-TECH HOLDINGS LIMITED:O	13,400	2,613		0.00	2013-02-18
472	0212	NANYANG HOLDINGS LIMITED:O	2,000	73,600		0.00	2012-08-24
473	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2013-03-28
474	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	10,833	205,610		0.00	2014-08-15
475	1390	econtext Asia Limited:O	25,000	73,500		0.00	2014-07-15
476	0156	LIPPO CHINA RESOURCES LIMITED:O	440,000	171,600		0.00	2014-04-29
477	0369	Wing Tai Properties Limited:O	64,000	313,600		0.00	2014-03-27
478	1181	Tang Palace (China) Holdings Limited:O	20,000	31,000		0.00	2011-11-16
479	0763	ZTE CORPORATION:H	29,586	491,128		0.00	2014-08-05
480	0013	Hutchison Whampoa Limited:O	200,300	21,011,470		0.00	2014-08-15
481	0577	South Shore Holdings Limited:O	21,092	117,693		0.00	2013-12-09
482	0245	China Vered Financial Holding Corporation Limited:O	108,000	22,788		0.00	2014-04-16
483	0710	BOE Varitronix Limited:O	15,000	107,700		0.00	2014-08-18
484	1149	Anxin-China Holdings Limited:O	140,000	147,000		0.00	2014-06-25
485	1182	Success Dragon International Holdings Limited:O	50,125	19,549		0.00	2014-07-30
486	0370	Hong Kong Robotics Group Holding Limited:O	110,000	19,690		0.00	2014-06-26
487	0564	ZMJ Group Company Limited (CN):H	11,000	55,990		0.00	2014-02-07
488	3323	China National Building Material Company Limited:H	130,000	991,900		0.00	2014-08-15
489	3808	SINOTRUK (HONG KONG) LIMITED:O	124,500	514,185		0.00	2014-01-27
490	1038	CK Infrastructure Holdings Limited:O	110,000	6,270,000		0.00	2014-08-08
491	0182	Concord New Energy Group Limited:O	402,800	261,820		0.00	2014-03-11
492	2299	Billion Industrial Holdings Limited:O	100,000	325,000		0.00	2011-05-27
493	0174	Gemini Investments (Holdings) Limited:O	20,000	22,800		0.00	2010-07-30
494	0990	Deep Source Holdings Limited:O	164,000	44,280		0.00	2014-08-15
495	0547	Digital Domain Holdings Limited:O	434,000	45,570		0.00	2013-05-21
496	0102	Summit Ascent Holdings Limited:O	64,000	311,680		0.00	2014-08-12
497	1091	South Manganese Investment Limited:O	130,731	91,512		0.00	2014-07-25
498	0753	Air China Limited:H	196,000	950,600		0.00	2014-06-17
499	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	41,200		0.00	2013-03-04
500	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	78,360	238,214		0.00	2014-06-12
501	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	165,555	46,355		0.00	2013-11-26
502	2898	Longrun Tea Group Company Limited:O	60,000	25,200		0.00	2014-03-13
503	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	91,000		0.00	2008-06-12
504	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	62,000	224,440		0.00	2012-11-05
505	0123	Yuexiu Property Company Limited:O	378,000	653,940		0.00	2014-08-18
506	0005	HSBC HOLDINGS PLC:O	774,098	64,830,708		0.00	2014-08-19
507	1223	SYMPHONY HOLDINGS LIMITED (BM):O	96,154	61,539		0.00	2014-07-07
508	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	608,300		0.00	2013-10-21
509	0019	SWIRE PACIFIC LIMITED:A	36,004	3,672,408		0.00	2014-04-04
510	2339	BeijingWest Industries International Limited:O	100,000	40,500		0.00	2014-07-10
511	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	166,500	10,306,350		0.00	2014-07-25
512	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	220,000	470,800		0.00	2014-08-07
513	0222	MIN XIN HOLDINGS LIMITED:O	18,000	79,200		0.00	2011-03-30
514	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	20,000		0.00	2013-12-09
515	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	63,000		0.00	2014-06-18
516	0476	Ev Dynamics (Holdings) Limited:O	110,880	89,813		0.00	2014-07-08
517	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	40,800		0.00	2013-03-05
518	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	406,000	10,251,500		0.00	2014-08-18
519	0185	Zensun Enterprises Limited:O	140,000	40,600		0.00	2013-02-08
520	8272	Chinese Food and Beverage Group Limited:O	20,000	11,000		0.00	2013-05-21
521	0910	China Sandi Holdings Limited:O	25,900	12,950		0.00	2014-07-10
522	1238	Powerlong Real Estate Holdings Limited:O	150,000	166,500		0.00	2013-03-15
523	0986	Dufu Liquor Group Limited:O	180,000	26,280		0.00	2014-08-19
524	2357	AviChina Industry & Technology Company Limited:H	88,000	430,320		0.00	2014-08-19
525	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	64,282	66,210		0.00	2012-12-06
526	1031	Kingston Financial Group Limited:O	450,000	373,500		0.00	2014-07-31
527	0498	Blue River Holdings Limited:O	170,000	30,430		0.00	2013-07-19
528	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	101,800	41,229		0.00	2014-01-09
529	0458	TRISTATE HOLDINGS LIMITED:O	10,000	30,700		0.00	2007-06-26
530	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	899,000		0.00	2014-08-08
531	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	214,000	1,399,560		0.00	2014-08-15
532	3337	Anton Oilfield Services Group:O	80,000	344,000		0.00	2014-08-18
533	0756	Summi (Group) Holdings Limited:O	48,000	60,960		0.00	2014-07-25
534	3988	BANK OF CHINA LIMITED:H	2,993,925	11,017,644		0.00	2014-08-11
535	1124	COASTAL GREENLAND LIMITED:O	148,000	38,480		0.00	2014-08-19
536	0871	China Dredging Environment Protection Holdings Limited:O	30,000	62,400		0.00	2014-05-22
537	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	170,000		0.00	2013-10-15
538	0987	China Renewable Energy Investment Limited:O	82,107	24,222		0.00	2014-07-25
539	0604	SHENZHEN INVESTMENT LIMITED:O	187,552	497,013		0.00	2014-07-28
540	1398	Industrial and Commercial Bank of China Limited:H	2,998,161	15,710,364		0.00	2014-08-14
541	0477	AUPU Group Holding Company Limited:O	36,000	48,960		0.00	2014-07-08
542	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	136,500	327,600		0.00	2013-06-05
543	1101	China Huarong Energy Company Limited:O	239,500	366,435		0.00	2014-05-29
544	0076	Elate Holdings Limited:O	283,760	20,147		0.00	2014-08-14
545	0683	KERRY PROPERTIES LIMITED:O	48,545	1,305,861		0.00	2014-07-28
546	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,410	570,641		0.00	2014-04-09
547	0364	Blockchain Group Company Limited:O	436,000	54,500		0.00	2014-02-28
548	0497	CSI Properties Limited (BM):O	300,000	103,500		0.00	2013-09-05
549	8089	Chinese Strategic Holdings Limited:O	22,000	14,740		0.00	2012-02-27
550	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	218,035	329,233		0.00	2010-07-26
551	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	90,900		0.00	2014-08-18
552	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	126,000	437,220		0.00	2014-04-15
553	1898	China Coal Energy Company Limited:H	131,000	623,560		0.00	2014-08-06
554	0826	Tiangong International Company Limited:O	62,000	115,320		0.00	2014-06-20
555	0023	BANK OF EAST ASIA, LIMITED (THE):O	73,951	2,477,359		0.00	2014-04-24
556	2638	HK Electric Investments Limited:O	280,321	1,463,276		0.00	2014-08-01
557	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	331,848	5,906,894		0.00	2014-08-11
558	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	92,000	106,720	*	0.00	2013-01-14
559	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	43,607	7,849		0.00	2012-12-17
560	2362	Jinchuan Group International Resources Co. Ltd:O	136,000	107,440		0.00	2014-08-19
561	0153	China Saite Group Company Limited:O	50,000	43,000		0.00	2014-06-30
562	0148	Kingboard Holdings Limited:O	32,000	521,600		0.00	2014-07-31
563	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,000	305,360		0.00	2014-05-16
564	0288	WH Group Limited (KY):O	445,500	3,020,490		0.00	2014-08-18
565	0269	China Resources and Transportation Group Limited:O	822,800	263,296		0.00	2014-03-06
566	1208	MMG Limited (HK):O	160,000	473,600		0.00	2014-07-31
567	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	105,900		0.00	2014-08-15
568	0705	Ding He Mining Holdings Limited:O	75,000	13,350		0.00	2014-08-19
569	0297	Sinofert Holdings Limited:O	210,000	266,700		0.00	2014-08-15
570	0585	Imagi International Holdings Limited:O	296,000	52,096		0.00	2014-08-15
571	0868	XINYI GLASS HOLDINGS LIMITED:O	116,000	560,280		0.00	2014-07-31
572	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	45,400	8,172	*	0.00	2013-06-03
573	0142	FIRST PACIFIC COMPANY LIMITED:O	126,000	1,152,900		0.00	2013-09-26
574	0767	Zhong Ji Longevity Science Group Limited:O	81,265	10,971		0.00	2014-03-28
575	0286	Aidigong Maternal & Child Health Limited (BM):O	70,255	38,640		0.00	2013-11-05
576	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	309,600		0.00	2012-03-16
577	3886	Town Health International Medical Group Limited:O	133,000	156,940		0.00	2014-06-24
578	8207	Chong Sing Holdings FinTech Group Limited:O	92,800	167,040		0.00	2014-04-11
579	1217	China Innovation Investment Limited:O	200,000	9,400		0.00	2014-07-02
580	0979	Green Energy Group Limited:O	14,000	7,280		0.00	2009-11-16
581	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	53,200		0.00	2014-04-24
582	0850	Long Well International Holdings Limited:O	128,000	40,320		0.00	2014-04-09
583	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	42,528	48,482		0.00	2010-05-28
584	0464	China In-Tech Limited:O	12,000	6,000		0.00	2011-10-13
585	1386	Vestate Group Holdings Limited:O	17,000	6,630		0.00	2012-03-08
586	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	77,880		0.00	2013-12-11
587	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	777,200		0.00	2014-05-26
588	2255	Haichang Ocean Park Holdings Ltd.:O	107,000	162,640		0.00	2014-08-19
589	1133	Harbin Electric Company Limited:H	18,000	85,860		0.00	2014-08-15
590	0270	GUANGDONG INVESTMENT LIMITED:O	164,000	1,556,360		0.00	2014-05-05
591	0670	China Eastern Airlines Corporation Limited:H	110,000	291,500		0.00	2013-10-17
592	0612	Carmen Century Investment Limited (KY):O	20,000	5,900		0.00	2011-03-02
593	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	226,138	2,216,152		0.00	2014-08-11
594	0428	Cocoon Holdings Limited:O	1,010	4,040		0.00	2007-06-26
595	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,000	57,040		0.00	2013-12-04
596	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,000	765,600		0.00	2014-08-14
597	1393	Hidili Industry International Development Limited:O	52,000	50,960		0.00	2014-08-18
598	1207	SRE Group Limited:O	141,731	33,874		0.00	2013-12-02
599	2033	Time Watch Investments Limited:O	52,000	65,000		0.00	2014-08-04
600	1483	Net-a-Go Technology Company Limited:O	10,000	9,000		0.00	2014-02-25
601	0066	MTR CORPORATION LIMITED:O	145,159	4,492,671		0.00	2014-08-11
602	2002	China Sunshine Paper Holdings Company Limited:O	20,000	16,800		0.00	2013-01-09
603	0678	Genting Hong Kong Limited:O	200,000	602,000		0.00	2008-05-08
604	1340	Huisheng International Holdings Limited:O	10,000	15,200		0.00	2014-06-20
605	0621	Taung Gold International Limited:O	302,600	65,664		0.00	2014-08-05
606	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	190,000	739,100		0.00	2014-07-17
607	0704	Huscoke Holdings Limited:O	111,500	16,837		0.00	2010-09-14
608	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	27,600		0.00	2013-10-24
609	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	119,200		0.00	2014-08-07
610	0999	I.T LIMITED:O	30,000	82,800		0.00	2014-05-27
611	0700	TENCENT HOLDINGS LIMITED:O	228,800	29,698,240		0.00	2014-08-18
612	2283	TK Group (Holdings) Limited:O	20,000	21,600		0.00	2014-03-31
613	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
614	3989	Capital Environment Holdings Limited:O	112,000	78,400		0.00	2014-07-10
615	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	430,000	106,640		0.00	2014-08-07
616	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	26,160		0.00	2013-07-15
617	1215	Kai Yuan Holdings Limited:O	300,500	39,065		0.00	2014-08-07
618	0043	C.P. POKPHAND CO. LTD.:O	562,000	505,800		0.00	2014-08-12
619	1148	Xinchen China Power Holdings Limited:O	30,000	136,800		0.00	2014-08-08
620	0887	Emperor Watch & Jewellery Limited:O	160,000	79,200		0.00	2014-02-21
621	1371	China Ecotourism Group Limited:O	180,000	122,400		0.00	2014-08-13
622	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,400	105,336		0.00	2014-04-14
623	0552	China Communications Services Corporation Limited:H	54,400	208,896		0.00	2014-07-29
624	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	35,000	750,750		0.00	2014-07-08
625	87001	Hui Xian Real Estate Investment Trust:Unit	116,138	399,515		0.00	2014-07-22
626	0228	China Energy Development Holdings Limited:O	210,000	55,650		0.00	2014-08-13
627	1829	China Machinery Engineering Corporation:H	20,000	96,000		0.00	2014-06-23
628	1068	China Yurun Food Group Limited:O	40,000	161,600		0.00	2014-06-09
629	0373	ALLIED GROUP LIMITED (HK):O	4,000	137,000		0.00	2009-07-16
630	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	98,900		0.00	2014-07-09
631	1186	China Railway Construction Corporation Limited:H	45,000	355,050		0.00	2013-11-04
632	2727	Shanghai Electric Group Company Limited:H	64,000	216,960		0.00	2014-07-29
633	0723	Reliance Global Holdings Limited (BM):O	47,914	5,558		0.00	2014-05-13
634	0272	SHUI ON LAND LIMITED:O	171,733	357,205		0.00	2014-05-02
635	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	102,857	341,485		0.00	2014-07-17
636	3800	GCL Technology Holdings Limited (KY):O	329,000	894,880		0.00	2014-08-19
637	0701	CNT GROUP LIMITED:O	40,000	16,400		0.00	2010-10-22
638	1788	Guotai Junan International Holdings Limited:O	40,000	224,800		0.00	2014-08-18
639	0800	A8 New Media Group Limited:O	30,000	24,300		0.00	2014-06-20
640	3889	Global Corn Group Limited:O	32,000	13,440		0.00	2012-09-26
641	0087	SWIRE PACIFIC LIMITED:B	62,520	1,191,631		0.00	2013-03-27
642	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	57,267	304,088		0.00	2014-07-30
643	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	39,000		0.00	2009-12-03
644	2662	MH Development Limited:O	20,000	7,500		0.00	2010-01-29
645	0512	Grand Pharmaceutical Group Limited:O	40,000	60,000		0.00	2014-02-26
646	2078	PanAsialum Holdings Company Limited:O	24,000	29,280		0.00	2013-06-05
647	0636	KLN Logistics Group Limited (BM):O	33,772	422,825		0.00	2014-05-27
648	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	445,200		0.00	2014-07-29
649	0020	WHEELOCK AND COMPANY LIMITED:O	40,000	1,638,000		0.00	2014-07-17
650	0680	Nan Hai Corporation Limited:O	1,340,000	68,340		0.00	2013-10-07
651	0419	Hony Media Group:O	91,500	43,463		0.00	2014-06-20
652	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	20,150		0.00	2009-10-22
653	0842	Leoch International Technology Limited:O	26,000	42,900		0.00	2014-07-04
654	0329	OCI International Holdings Limited:O	4,075	54,524		0.00	2014-08-18
655	0764	Eternity Investment Limited:O	10,500	7,035		0.00	2014-02-19
656	0171	Silver Grant International Holdings Group Limited:O	44,000	53,240		0.00	2014-02-14
657	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	25,000	44,750		0.00	2014-08-18
658	6881	China Galaxy Securities Co., Ltd.:H	32,000	188,160		0.00	2014-08-18
659	0261	GBA Holdings Limited:O	1,235,360	13,589		0.00	2013-09-26
660	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	220,000	954,800		0.00	2014-07-30
661	0061	Green Leader Holdings Group Limited:O	66,000	9,108		0.00	2014-08-11
662	0660	Wai Chun Bio-Technology Limited:O	300,000	15,300		0.00	2013-10-18
663	1011	China NT Pharma Group Company Limited:O	20,000	20,200		0.00	2014-04-08
664	1777	Fantasia Holdings Group Co., Limited:O	105,000	95,550		0.00	2014-05-27
665	0381	AOM International Group Company Limited:O	25,400	7,620		0.00	2014-03-13
666	2238	Guangzhou Automobile Group Co., Ltd.:H	40,000	354,000		0.00	2014-08-12
667	2010	Real Nutriceutical Group Limited:O	20,000	40,800		0.00	2014-04-01
668	1188	Hybrid Kinetic Group Limited:O	220,000	25,300	*	0.00	2014-02-04
669	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,000	178,350		0.00	2014-03-26
670	1163	Dejin Resources Group Company Limited:O	7,500	1,613	*	0.00	2013-02-05
671	0566	Hanergy Thin Film Power Group Limited:O	500,000	610,000		0.00	2014-07-09
672	0135	KUNLUN ENERGY COMPANY LIMITED:O	140,000	1,792,000		0.00	2014-08-12
673	0703	Future Bright Holdings Limited:O	12,000	51,960		0.00	2014-05-28
674	3998	Bosideng International Holdings Limited:O	138,000	173,880		0.00	2014-02-17
675	2282	MGM China Holdings Limited:O	64,800	1,723,680		0.00	2014-07-07
676	0656	FOSUN INTERNATIONAL LIMITED:O	116,500	1,090,440		0.00	2014-08-18
677	0787	Global Brands Group Holding Limited:O	140,000	278,600		0.00	2014-08-01
678	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	70,500	13,395		0.00	2014-08-18
679	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	332,667	71,191		0.00	2013-06-13
680	0633	China All Access (Holdings) Limited:O	24,000	74,640		0.00	2014-06-05
681	0499	Qingdao Holdings International Limited:O	8,202	24,196		0.00	2011-03-18
682	0004	Wharf (Holdings) Limited (The):O	49,445	2,956,811		0.00	2014-08-15
683	1766	CRRC Corporation Limited:H	33,000	235,950		0.00	2014-05-20
684	2689	Nine Dragons Paper (Holdings) Limited:O	76,000	496,280		0.00	2014-08-01
685	8041	IntelliMark AI International Limited:O	16,000	3,024		0.00	2014-05-13
686	0857	PETROCHINA COMPANY LIMITED:H	341,759	3,711,503		0.00	2014-08-14
687	8063	Global Mastermind Holdings Limited:O	4,120	2,225		0.00	2014-06-18
688	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,077	652,341		0.00	2014-06-09
689	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,037	2,401,850		0.00	2014-08-01
690	0039	China Beidahuang Industry Group Holdings Limited:O	26,000	16,900		0.00	2010-11-05
691	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	69,300		0.00	2011-08-12
692	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2011-07-22
693	0668	Doyen International Holdings Limited:O	20,000	13,800		0.00	2009-12-15
694	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	32,000		0.00	2014-04-15
695	0817	China Jinmao Holdings Group Limited:O	142,000	305,300		0.00	2014-08-15
696	1868	Neo-Neon Holdings Limited:O	30,000	49,800		0.00	2014-04-01
697	2883	China Oilfield Services Limited:H	28,000	553,840		0.00	2014-08-15
698	0242	SHUN TAK HOLDINGS LIMITED:O	46,669	187,143		0.00	2014-07-31
699	3933	United Laboratories International Holdings Limited (The):O	25,000	144,000		0.00	2014-04-04
700	2880	Liaoning Port Co., Ltd.:H	16,000	36,800		0.00	2012-06-28
701	1448	Fu Shou Yuan International Group Limited:O	31,000	133,300		0.00	2014-03-25
702	1768	Bracell Limited (BM):O	51,000	79,050		0.00	2013-11-22
703	1088	China Shenhua Energy Company Limited:H	50,500	1,186,750		0.00	2014-03-05
704	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	41,040		0.00	2014-07-07
705	0430	Oriental Explorer Holdings Limited:O	40,000	6,320		0.00	2011-04-08
706	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	19,620		0.00	2013-01-16
707	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	48,211	53,032	*	0.00	2011-08-03
708	0016	SUN HUNG KAI PROPERTIES LIMITED:O	39,818	4,678,615		0.00	2014-08-04
709	0728	CHINA TELECOM CORPORATION LIMITED:H	202,000	870,620		0.00	2014-07-24
710	2899	ZIJIN MINING GROUP CO., LTD.:H	85,000	175,950		0.00	2014-08-08
711	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	54,600		0.00	2014-08-19
712	0992	LENOVO GROUP LIMITED:O	150,000	1,800,000		0.00	2014-08-14
713	1733	E-Commodities Holdings Limited:O	54,000	25,110		0.00	2014-04-11
714	0707	Asia Television Holdings Limited:O	20,000	5,200		0.00	2014-04-01
715	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	116,000	2,679,600		0.00	2014-08-08
716	1299	AIA Group Limited:O	169,400	7,275,730		0.00	2014-08-11
717	6198	Qingdao Port International Co., Ltd.:H	12,000	40,080		0.00	2014-06-25
718	1332	Touyun Biotech Group Limited:O	2,000	13,800		0.00	2014-08-11
719	0009	KEYNE LTD:O	18,000	11,700		0.00	2014-08-13
720	3868	Qunxing Paper Holdings Company Limited:O	21,504	46,879	*	0.00	2011-03-07
721	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	215,000		0.00	2014-08-18
722	3330	Lingbao Gold Group Company Ltd.:H	4,000	6,480		0.00	2010-12-10
723	2343	PACIFIC BASIN SHIPPING LIMITED:O	26,000	122,460		0.00	2014-02-10
724	0434	Boyaa Interactive International Limited:O	10,000	95,200		0.00	2014-05-12
725	3368	Parkson Retail Group Limited:O	37,000	98,790		0.00	2014-04-10
726	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	22,000		0.00	2014-07-03
727	3968	CHINA MERCHANTS BANK CO., LTD.:H	59,130	909,419		0.00	2014-06-26
728	0968	XINYI SOLAR HOLDINGS LIMITED:O	78,000	175,500		0.00	2014-08-19
729	0762	CHINA UNICOM (HONG KONG) LIMITED:O	306,000	4,106,520		0.00	2014-06-17
730	3303	Jutal Offshore Oil Services Limited:O	10,000	31,600		0.00	2013-11-22
731	0610	WAI KEE HOLDINGS LIMITED:O	10,000	23,000		0.00	2009-03-27
732	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,934	111,001		0.00	2014-06-25
733	3900	Greentown China Holdings Limited:O	27,000	215,190		0.00	2014-07-08
734	1439	Mobile Internet (China) Holdings Limited:O	10,000	4,700		0.00	2014-03-11
735	8028	Timeless Resources Holdings Limited:O	20,000	2,740		0.00	2007-10-05
736	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,000	331,650		0.00	2014-07-30
737	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,754	29,503		0.00	2014-04-17
738	0001	CK Hutchison Holdings Limited:O	28,000	4,104,800		0.00	2014-08-05
739	0375	YGM TRADING LIMITED:O	2,000	35,360		0.00	2012-03-20
740	1198	Royale Home Holdings Limited:O	16,750	5,946		0.00	2013-06-28
741	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	25,170		0.00	2014-01-13
742	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2012-03-15
743	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,000	2,434,600		0.00	2014-08-15
744	3328	Bank of Communications Co., Ltd.:H	399,977	2,323,866		0.00	2014-08-05
745	0978	China Merchants Land Limited:O	56,000	74,480		0.00	2014-02-20
746	2678	Texhong International Group Limited:O	10,000	56,900		0.00	2014-06-12
747	0298	Chuang's China Investments Limited:O	18,000	10,260		0.00	2009-05-15
748	0010	HANG LUNG GROUP LIMITED:O	15,250	666,425		0.00	2013-06-27
749	1128	Wynn Macau, Limited:O	58,000	1,844,400		0.00	2014-07-28
750	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	533,000		0.00	2014-07-08
751	0630	AMCO United Holding Limited:O	14,500	2,436		0.00	2013-11-29
752	0835	Asia Coal Limited:O	100,000	11,400		0.00	2012-09-28
753	0814	Beijing Jingkelong Company Limited:H	2,000	4,300		0.00	2014-05-02
754	1070	TCL Electronics Holdings Limited:O	14,600	45,406		0.00	2014-04-09
755	3383	Agile Group Holdings Limited (KY):O	38,000	238,640		0.00	2014-07-28
756	2222	NVC International Holdings Limited:O	34,000	60,180	*	0.00	2014-04-14
757	0358	Jiangxi Copper Company Limited:H	15,000	217,800		0.00	2014-05-14
758	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	78,680		0.00	2014-07-25
759	0970	New Sparkle Roll International Group Limited:O	32,000	13,600		0.00	2012-03-12
760	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	74,500		0.00	2014-06-16
761	8007	Global Strategic Group Limited:O	1,582	1,582		0.00	2014-01-20
762	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	9,888		0.00	2014-08-13
763	0103	Shougang Century Holdings Limited:O	20,000	7,900		0.00	2012-11-07
764	3382	Tianjin Port Development Holdings Limited:O	64,000	85,120		0.00	2014-02-10
765	0583	Great Wall Pan Asia Holdings Limited:O	16,000	31,200	*	0.00	2012-10-29
766	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,000	60,000		0.00	2014-06-05
767	0651	China Ocean Industry Group Limited:O	61,500	24,293		0.00	2013-04-03
768	1380	China Kingstone Mining Holdings Limited:O	20,000	5,500		0.00	2013-03-14
769	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	307,000	1,145,110		0.00	2014-07-31
770	0485	China Sinostar Group Company Limited:O	20,000	4,560		0.00	2011-05-16
771	0144	China Merchants Port Holdings Company Limited:O	24,918	647,868		0.00	2014-08-04
772	0139	Smart Fish Wealthlink Holdings Limited:O	23,880	20,537		0.00	2013-04-15
773	1273	Hong Kong Finance Group Limited:O	4,000	3,560		0.00	2013-10-07
774	0751	Skyworth Group Limited:O	26,726	114,387		0.00	2014-02-12
775	0956	China Suntien Green Energy Corporation Limited:H	17,000	40,460		0.00	2013-11-28
776	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	693,900		0.00	2014-07-25
777	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,520		0.00	2007-06-26
778	8010	Sing Pao Media Enterprises Limited:O	17,868	268	*	0.00	2008-10-29
779	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	51,400	8,327		0.00	2014-03-28
780	0998	China CITIC Bank Corporation Limited:H	132,600	674,934		0.00	2014-08-15
781	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,128,270	12,514,228		0.00	2014-08-19
782	1030	SEAZEN GROUP LIMITED:O	50,000	36,000		0.00	2013-11-12
783	8270	China CBM Group Company Limited:O	10,000	5,900		0.00	2014-05-30
784	8299	GT Gold Holdings Limited:O	116,000	8,352	*	0.00	2010-08-31
785	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,950		0.00	2014-03-05
786	0908	Zhuhai Holdings Investment Group Limited:O	12,000	16,080		0.00	2014-06-25
787	2778	Champion Real Estate Investment Trust:Unit	48,580	173,916		0.00	2014-08-15
788	2288	Rykadan Capital Limited:O	4,000	8,360		0.00	2012-11-23
789	0410	SOHO CHINA LIMITED:O	43,500	283,620		0.00	2014-08-18
790	0275	Master Glory Group Limited:O	9,354	3,321		0.00	2014-05-19
791	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	78,000		0.00	2014-06-11
792	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	12,960		0.00	2014-08-11
793	1171	Yankuang Energy Group Company Limited:H	16,000	109,280		0.00	2013-11-26
794	0471	Silkwave Inc:O	30,000	3,660		0.00	2014-06-09
795	0159	Brockman Mining Limited:O	68,000	25,840		0.00	2014-07-03
796	0571	ESUN HOLDINGS LIMITED:O	10,000	8,800		0.00	2014-03-28
797	1738	Feishang Anthracite Resources Limited:O	1,000	6,120		0.00	2014-03-26
798	0167	IDT INTERNATIONAL LIMITED:O	20,000	4,160		0.00	2011-01-07
799	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	576,800		0.00	2014-07-08
800	1109	CHINA RESOURCES LAND LIMITED:O	46,000	836,280		0.00	2014-07-31
801	8203	Kaisun Holdings Limited:O	20,000	2,240		0.00	2011-05-30
802	0941	China Mobile Limited (HK):O	155,224	14,870,459		0.00	2014-08-19
803	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	445,200		0.00	2014-08-04
804	1968	Peak Sport Products Co., Limited:O	16,000	36,000		0.00	2013-07-31
805	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	193,600	1,486,848		0.00	2014-07-25
806	0083	SINO LAND COMPANY LIMITED:O	45,624	621,399		0.00	2014-08-04
807	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	98,560		0.00	2014-08-05
808	1236	National Agricultural Holdings Limited:O	10,000	29,700		0.00	2014-03-11
809	0380	China Pipe Group Limited (BM):O	100,000	3,300		0.00	2011-09-23
810	0101	HANG LUNG PROPERTIES LIMITED:O	33,559	800,382		0.00	2014-06-03
811	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	10,000		0.00	2014-02-10
812	0691	China Shanshui Cement Group Limited:O	21,000	62,160		0.00	2014-05-08
813	0945	MANULIFE FINANCIAL CORPORATION:O	13,842	2,133,052		0.00	2014-07-07
814	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,400		0.00	2011-10-12
815	0295	KONG SUN HOLDINGS LIMITED:O	59,000	70,800		0.00	2014-07-17
816	1313	China Resources Building Materials Technology Holdings Limited:O	46,000	261,280		0.00	2014-07-25
817	2007	Country Garden Holdings Company Limited:O	134,036	499,954		0.00	2014-08-18
818	0494	LI & FUNG LIMITED:O	58,000	593,920		0.00	2014-07-21
819	1363	CT Environmental Group Limited:O	10,000	60,900		0.00	2014-08-07
820	0260	AVIC Joy Holdings (HK) Limited:O	30,000	7,200		0.00	2013-05-15
821	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	101,800		0.00	2014-02-12
822	6030	CITIC Securities Company Limited:H	8,000	154,240		0.00	2014-08-07
823	0372	PT International Development Corporation Limited:O	8,431	5,649		0.00	2014-05-19
824	0291	China Resources Beer (Holdings) Company Limited:O	16,000	387,200		0.00	2014-08-04
825	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	27,400		0.00	2014-07-07
826	0825	New World Department Store China Limited:O	11,000	35,860		0.00	2011-10-13
827	3883	China Aoyuan Group Limited:O	18,000	25,740		0.00	2014-01-23
828	0164	China Baoli Technologies Holdings Limited:O	28,335	4,137		0.00	2012-05-24
829	1013	Wai Chun Group Holdings Limited:O	136,000	5,848		0.00	2009-08-19
830	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,060		0.00	2013-07-16
831	0663	KING STONE ENERGY GROUP LIMITED:O	18,490	4,567		0.00	2013-10-04
832	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	9,520		0.00	2014-08-07
833	1680	Macau Legend Development Limited:O	39,000	170,430		0.00	2014-08-04
834	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	66,000		0.00	2013-10-09
835	0402	Peace Map Holding Limited:O	40,000	7,200		0.00	2014-03-13
836	3999	DaChan Food (Asia) Limited:O	6,000	6,300		0.00	2012-03-15
837	1988	China Minsheng Banking Corp., Ltd.:H	40,800	314,160		0.00	2014-08-08
838	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	11,500		0.00	2014-02-25
839	2868	Beijing Capital Land Co., Ltd.:H	6,000	17,220		0.00	2013-06-06
840	6823	HKT Limited (KY):O	44,460	431,707		0.00	2014-08-18
841	0661	China Daye Non-Ferrous Metals Mining Limited:O	101,200	19,228		0.00	2014-08-11
842	0199	ITC Properties Group Limited:O	4,014	18,103		0.00	2013-02-18
843	0546	Fufeng Group Limited:O	12,000	38,400		0.00	2013-05-02
844	1883	CITIC Telecom International Holdings Limited:O	18,892	57,998		0.00	2014-06-12
845	0606	China Agri-Industries Holdings Limited:O	29,400	104,370		0.00	2014-06-18
846	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,000	53,480		0.00	2014-08-01
847	1928	Sands China Ltd.:O	44,000	2,387,000		0.00	2014-08-18
848	0063	China Asia Valley Group Limited:O	14,295	2,359		0.00	2014-07-29
849	0109	Good Resources Holdings Limited:O	7,642	3,745		0.00	2010-03-05
850	3899	CIMC Enric Holdings Limited:O	10,000	98,800		0.00	2014-08-01
851	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,200	2,200		0.00	2014-01-28
852	8228	National Arts Group Holdings Limited:O	15,000	2,985		0.00	2014-07-22
853	2308	EVOC Intelligent Technology Company Limited:H	1,600	1,520		0.00	2007-08-09
854	1972	SWIRE PROPERTIES LIMITED:O	30,154	797,573		0.00	2014-04-24
855	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	114,960		0.00	2014-08-04
856	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	45,080		0.00	2014-05-22
857	1270	Langham Hospitality Investments Limited:O	10,000	36,900		0.00	2013-06-04
858	2338	WEICHAI POWER CO., LTD.:H	2,400	82,080		0.00	2014-03-17
859	0382	Welling Holding Limited:O	14,000	28,840		0.00	2011-09-12
860	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,025	3,229		0.00	2012-09-18
861	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	156,000		0.00	2014-01-20
862	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,000		0.00	2013-10-04
863	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,000	152,250		0.00	2014-07-10
864	0600	China Infrastructure Investment Limited:O	20,000	2,540		0.00	2011-02-10
865	1131	Agritrade Resources Limited:O	5,000	5,200		0.00	2013-12-04
866	0091	Golden Century International Holdings Group Limited:O	18,750	6,188		0.00	2014-04-04
867	0524	Great Wall Terroir Holdings Limited:O	2,400	1,632		0.00	2013-03-14
868	1368	Xtep International Holdings Limited:O	10,000	34,800		0.00	2012-12-04
869	0985	CST Holding (HK) Limited (KY):O	123,857	5,945		0.00	2014-08-19
870	3983	China BlueChemical Ltd.:H	8,000	31,360		0.00	2013-11-11
871	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	560		0.00	2009-05-29
872	1211	BYD COMPANY LIMITED:H	4,000	205,800		0.00	2014-06-25
873	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	16,104		0.00	2013-12-27
874	2100	BAIOO Family Interactive Limited:O	12,000	13,320		0.00	2014-08-13
875	1900	China ITS (Holdings) Co., Ltd.:O	7,000	8,960		0.00	2014-05-08
876	1087	InvesTech Holdings Limited:O	3,000	3,060		0.00	2010-11-29
877	1382	Pacific Textiles Holdings Limited:O	6,000	56,220		0.00	2014-07-21
878	1029	IRC LIMITED:O	20,000	13,400		0.00	2013-12-06
879	3378	Xiamen International Port Co., Ltd:H	4,000	6,200		0.00	2013-01-10
880	2266	Dorsett Hospitality International Limited:O	8,450	13,013		0.00	2012-01-05
881	1316	Nexteer Automotive Group Limited:O	10,000	58,800		0.00	2014-08-01
882	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,520	207,037		0.00	2014-06-06
883	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	284,000		0.00	2014-08-04
884	0881	Zhongsheng Group Holdings Limited:O	8,500	80,920		0.00	2014-08-15
885	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	123,060		0.00	2014-07-18
886	0777	NetDragon Websoft Holdings Limited:O	2,000	32,320		0.00	2014-06-16
887	1115	Tibet Water Resources Ltd.:O	10,000	27,200		0.00	2014-06-25
888	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	91,000		0.00	2014-08-08
889	2226	HONWORLD GROUP LIMITED:O	2,000	15,200		0.00	2014-04-30
890	0069	SHANGRI-LA ASIA LIMITED:O	12,000	145,920		0.00	2014-08-18
891	0757	Solargiga Energy Holdings Limited:O	12,252	5,207		0.00	2014-03-21
892	2202	China Vanke Company Limited:H	5,000	78,000		0.00	2014-08-13
893	3698	Huishang Bank Corporation Limited:H	12,000	40,800		0.00	2014-07-29
894	1352	STYLAND HOLDINGS LIMITED:Wrnt	2,576	247		0.00	2014-08-15
895	0223	Elife Holdings Limited:O	14,000	4,620		0.00	2014-07-31
896	0100	CLEAR MEDIA LIMITED (BM):O	2,000	16,100		0.00	2009-10-28
897	0589	Portico International Holdings Limited:O	2,000	6,560		0.00	2012-09-18
898	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	7,104		0.00	2013-03-28
899	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	455,000		0.00	2012-05-22
900	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	63,360		0.00	2013-10-16
901	1199	COSCO SHIPPING Ports Limited:O	10,425	121,347		0.00	2014-07-16
902	0112	Lerthai Group Limited:O	1,200	2,892		0.00	2007-11-21
903	0623	SinoMedia Holding Limited:O	2,000	11,940		0.00	2014-02-19
904	2009	BBMG Corporation:H	4,000	25,000		0.00	2014-08-11
905	0953	Shaw Brothers Holdings Limited:O	4,000	1,580		0.00	2010-03-15
906	1638	Kaisa Group Holdings Ltd.:O	17,000	47,940		0.00	2013-01-08
907	0138	CCT Fortis Holdings Limited:O	2,450	2,303		0.00	2013-12-03
908	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,102	131,193		0.00	2013-09-03
909	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	34,624		0.00	2014-07-14
910	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,255	1,285		0.00	2012-04-03
911	1059	KANTONE HOLDINGS LIMITED:O	23,130	2,914		0.00	2014-08-04
912	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	123,250		0.00	2014-08-18
913	0431	Greater China Financial Holdings Limited:O	880	563		0.00	2013-10-08
914	0958	Huaneng Renewables Corporation Limited:H	10,000	28,400		0.00	2014-06-19
915	0806	Value Partners Group Limited:O	5,000	30,600		0.00	2014-08-18
916	1168	Z Fin Limited:O	10,000	7,100		0.00	2013-09-17
917	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	51,120		0.00	2014-08-14
918	1813	KWG Group Holdings Limited:O	8,197	48,280		0.00	2014-07-29
919	3777	China Fiber Optic Network System Group Ltd.:O	4,000	11,200		0.00	2014-08-13
920	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	33,060		0.00	2014-08-15
921	1086	Goodbaby International Holdings Limited:O	3,000	11,160		0.00	2013-11-21
922	1426	Spring Real Estate Investment Trust:Unit	3,000	11,250		0.00	2014-01-28
923	0283	Goldin Properties Holdings Limited:O	9,500	40,850		0.00	2014-05-22
924	1049	Celestial Asia Securities Holdings Limited:O	1,454	887		0.00	2012-10-24
925	0659	CTF Services Limited (BM):O	9,635	144,525		0.00	2014-08-18
926	6899	Ourgame International Holdings Limited:O	2,000	7,800		0.00	2014-07-02
927	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	2,650		0.00	2014-06-03
928	1020	Cybernaut International Holdings Company Limited:O	4,000	2,920		0.00	2014-02-19
929	1117	China Modern Dairy Holdings Ltd.:O	12,000	42,720		0.00	2014-08-11
930	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	9,420		0.00	2013-04-11
931	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2012-09-18
932	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	55,440		0.00	2012-12-04
933	0883	CNOOC LIMITED:O	109,500	1,686,300		0.00	2014-08-07
934	0241	Alibaba Health Information Technology Limited:O	20,000	118,800		0.00	2014-07-24
935	0933	Viva Goods Company Limited:O	20,712	18,019		0.00	2014-02-14
936	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,920		0.00	2010-03-09
937	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,600	200,970		0.00	2014-05-16
938	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	223,650		0.00	2014-07-28
939	0511	TELEVISION BROADCASTS LIMITED:O	1,000	50,450		0.00	2014-07-29
940	0717	Emperor Capital Group Limited:O	6,000	2,730		0.00	2012-07-20
941	0163	Emperor International Holdings Limited:O	8,166	16,577		0.00	2014-05-07
942	0263	GT GROUP HOLDINGS LIMITED:O	864	220		0.00	2012-02-08
943	1333	China Zhongwang Holdings Limited:O	12,000	40,560		0.00	2013-12-11
944	0506	China Foods Limited:O	6,000	18,060		0.00	2014-07-25
945	0916	China Longyuan Power Group Corporation Limited:H	7,000	60,970		0.00	2014-04-11
946	6139	Jinmao (China) Hotel Investments and Management Limited:O	4,000	23,160		0.00	2014-08-07
947	0121	C.P. Lotus Corporation:O	20,000	3,920		0.00	2007-10-08
948	1280	China Qidian Guofeng Holdings Limited:O	2,000	840		0.00	2013-08-23
949	6837	Haitong Securities Co., Ltd.:H	2,800	36,064		0.00	2014-08-07
950	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	13,180		0.00	2014-07-24
951	1191	China Gem Holdings Limited:O	2,600	549		0.00	2014-01-17
952	0337	Greenland Hong Kong Holdings Limited:O	2,000	7,440		0.00	2014-01-17
953	1180	Paradise Entertainment Limited (BM):O	1,800	9,324		0.00	2014-06-25
954	0578	Rosan Resources Holdings Limited:O	1,180	378		0.00	2012-11-23
955	0282	NEXT DIGITAL LIMITED:O	4,000	4,120		0.00	2013-12-11
956	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,000	85,680		0.00	2014-07-17
957	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,746	961		0.00	2013-06-19
958	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	13,704		0.00	2010-10-28
959	0484	Forgame Holdings Limited:O	200	3,420		0.00	2013-10-10
960	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,130	505		0.00	2013-01-23
961	0914	Anhui Conch Cement Company Limited:H	2,000	58,400		0.00	2014-01-14
962	1918	Sunac China Holdings Limited:O	5,000	31,650		0.00	2014-07-28
963	0712	Comtec Solar Systems Group Limited:O	2,000	2,840		0.00	2014-02-21
964	1277	Kinetic Development Group Limited:O	12,000	5,040		0.00	2013-01-18
965	1432	China Shengmu Organic Milk Limited:O	9,000	20,970		0.00	2014-07-24
966	8006	Sino Splendid Holdings Limited:O	900	2,583		0.00	2014-03-10
967	1808	Enterprise Development Holdings Limited (KY):O	2,000	560		0.00	2014-03-17
968	1370	Aowei Holding Limited:O	2,000	5,140		0.00	2014-03-03
969	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,800		0.00	2013-11-22
970	8239	Capital Finance Holdings Limited:O	1,200	840		0.00	2012-02-22
971	8078	China Creative Digital Entertainment Limited:O	2,714	518		0.00	2014-06-20
972	1619	Tianhe Chemicals Group Limited:O	30,000	69,000		0.00	2014-08-08
973	2038	FIH Mobile Limited:O	9,000	40,410		0.00	2013-12-30
974	0371	Beijing Enterprises Water Group Limited:O	10,000	52,800		0.00	2014-08-14
975	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	328	4,316		0.00	2012-08-01
976	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,620		0.00	2013-01-24
977	0694	Beijing Capital International Airport Company Limited:H	2,000	10,660		0.00	2014-03-19
978	1052	Yuexiu Transport Infrastructure Limited:O	1,758	8,737		0.00	2014-07-24
979	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,450		0.00	2012-12-17
980	0911	Qianhai Health Holdings Limited:O	2,000	3,260		0.00	2014-07-07
981	2366	SMI Culture & Travel Group Holdings Limited:O	550	234		0.00	2014-06-13
982	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	11,860		0.00	2014-06-27
983	0538	Ajisen (China) Holdings Limited:O	1,000	6,340		0.00	2012-03-27
984	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	7,540		0.00	2013-05-29
985	8279	AGTech Holdings Limited:O	4,000	5,320		0.00	2013-12-27
986	1833	Intime Retail (Group) Company Limited:O	2,000	14,460		0.00	2014-04-15
987	0880	SJM Holdings Limited:O	5,000	100,500		0.00	2014-07-23
988	8088	8088 Investment Holdings Limited:O	400	608		0.00	2011-08-30
989	3668	Chinalco Mining Corporation International:O	10,000	10,300		0.00	2014-01-22
990	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	68,460		0.00	2014-06-18
991	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	670		0.00	2014-07-30
992	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	48,100		0.00	2014-03-28
993	1099	SINOPHARM GROUP CO. LTD.:H	800	19,480		0.00	2014-07-03
994	8167	Neo Telemedia Limited:O	2,000	700		0.00	2011-07-18
995	0220	Uni-President China Holdings Ltd.:O	3,000	21,690		0.00	2014-08-14
996	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	40,500		0.00	2013-12-30
997	0867	China Medical System Holdings Limited:O	1,500	16,410		0.00	2013-12-09
998	0273	MASON GROUP HOLDINGS LIMITED:O	460	787		0.00	2014-03-28
999	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	284		0.00	2013-08-12
1000	8173	Hephaestus Holdings Limited:O	600	216		0.00	2011-04-27
1001	0132	Hing Yip Holdings Limited (BM):O	685	363		0.00	2014-05-19
1002	1228	Superb Summit International Group Limited:O	4,000	5,120		0.00	2014-06-12
1003	0160	Hon Kwok Land Investment Company, Limited:O	363	1,042		0.00	2014-01-21
1004	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	20,328		0.00	2014-08-08
1005	6199	China CNR Corporation Limited:H	1,000	6,780		0.00	2014-08-18
1006	2888	STANDARD CHARTERED PLC:O	1,002	158,817		0.00	2014-08-18
1007	2020	ANTA Sports Products Limited:O	1,000	14,600		0.00	2014-03-03
1008	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,330		0.00	2014-02-10
1009	0988	Silk Road Logistics Holdings Limited:O	849	425		0.00	2014-04-29
1010	0743	Asia Cement (China) Holdings Corporation:O	500	2,670		0.00	2014-05-22
1011	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	858	1,862		0.00	2013-11-06
1012	0151	Want Want China Holdings Limited:O	3,000	33,300		0.00	2014-08-01
1013	0313	Richly Field China Development Limited:O	2,000	268		0.00	2013-12-30
1014	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	2,730		0.00	2014-07-29
1015	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	17,888		0.00	2014-03-07
1016	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	378	8,732		0.00	2014-07-10
1017	0433	North Mining Shares Company Limited:O	1,562	679	*	0.00	2013-02-07
1018	0307	Up Energy Development Group Limited:O	300	309		0.00	2011-05-30
1019	0805	GLENCORE PLC:O	1,300	61,555		0.00	2011-06-01
1020	0231	Ping An Securities Group (Holdings) Limited:O	1,125	134		0.00	2013-04-29
1021	0993	XinKong International Capital Holdings Limited:O	110	507		0.00	2014-04-22
1022	0202	EverChina Int'l Holdings Company Limited:O	250	99		0.00	2012-05-04
1023	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	104		0.00	2014-05-12
1024	0885	Rentian Technology Holdings Limited:O	15	20		0.00	2012-12-04
1025	0616	EMINENCE ENTERPRISE LIMITED:O	8	3		0.00	2013-12-04
1026	0059	Skyfame Realty (Holdings) Limited:O	30	25		0.00	2013-10-15

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