SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

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CCASS holdings on 2014-08-20

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	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,075,840	13,049,296		0.84	2014-02-27
2	0508	DINGYI GROUP INVESTMENT LIMITED:O	23,075,000	11,422,125	*	0.70	2014-07-03
3	6108	New Ray Medicine International Holding Limited:O	5,040,000	2,822,400		0.63	2014-08-19
4	1057	Zhejiang Shibao Company Limited:H	490,000	4,694,200		0.57	2014-07-14
5	8021	WLS HOLDINGS LIMITED (BM):O	7,440,062	513,364		0.47	2014-05-23
6	3378	Xiamen International Port Co., Ltd:H	3,580,000	5,513,200		0.36	2014-08-19
7	0122	CROCODILE GARMENTS LIMITED:O	3,305,000	1,454,200		0.35	2014-08-01
8	1108	Triumph New Energy Company Limited:H	852,000	3,237,600	*	0.34	2014-06-30
9	3330	Lingbao Gold Group Company Ltd.:H	1,010,000	1,646,300		0.34	2014-03-07
10	0166	New Times Corporation Limited (BM):O	3,744,500	1,385,465		0.32	2014-08-20
11	1125	LAI FUNG HOLDINGS LIMITED:O	40,563,000	7,341,903		0.25	2014-02-18
12	1105	SING TAO NEWS CORPORATION LIMITED:O	2,104,270	2,398,868		0.25	2013-07-16
13	2880	Liaoning Port Co., Ltd.:H	2,526,000	5,986,620		0.24	2014-08-19
14	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,434,000	430,200		0.23	2013-10-23
15	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,380,825	2,005,694		0.23	2014-06-06
16	0929	IPE GROUP LIMITED:O	2,028,750	1,501,275		0.22	2014-08-20
17	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,686,852	631,410		0.20	2014-04-08
18	8108	Grand Peace Group Holdings Limited:O	653,630	169,944		0.18	2014-06-25
19	0221	Easy One Financial Group Limited:O	1,696,000	898,880		0.18	2014-07-22
20	0571	ESUN HOLDINGS LIMITED:O	2,268,000	1,995,840		0.18	2014-08-19
21	1058	NAMYUE HOLDINGS LIMITED:O	926,000	481,520		0.17	2010-11-18
22	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,038,383	6,593,732		0.17	2014-07-17
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,095,600	399,894		0.14	2014-02-11
24	1073	Da Yu Financial Holdings Limited:O	1,398,000	345,306		0.14	2014-05-28
25	8143	Good Fellow Healthcare Holdings Limited:O	1,612,000	725,400		0.14	2014-07-02
26	1037	Maxnerva Technology Services Limited:O	608,300	462,308		0.14	2014-07-29
27	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	340,000	210,800		0.13	2014-08-20
28	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,940,000	1,014,300		0.12	2014-05-09
29	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	310,000	384,400		0.12	2008-12-17
30	0065	Grand Ocean Advanced Resources Company Limited:O	1,318,809	269,037		0.12	2014-08-18
31	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,990,000	3,601,900		0.11	2014-08-20
32	0595	AV CONCEPT HOLDINGS LIMITED:O	800,000	496,000		0.11	2014-07-28
33	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,104,000	772,800		0.11	2014-08-19
34	0397	Minerva Group Holding Limited:O	2,907,831	668,801		0.10	2014-07-29
35	0318	Vongroup Limited:O	5,765,000	438,140		0.10	2014-08-18
36	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	746,000	290,940		0.10	2014-04-28
37	0142	FIRST PACIFIC COMPANY LIMITED:O	4,125,534	38,986,296		0.10	2014-08-06
38	0024	BURWILL HOLDINGS LIMITED:O	4,370,000	1,201,750		0.10	2014-08-20
39	0554	Hans Group Holdings Limited (KY):O	3,554,000	714,354		0.10	2014-04-28
40	0403	STARLITE HOLDINGS LIMITED:O	494,000	224,770		0.09	2014-03-17
41	2369	Coolpad Group Limited:O	3,932,000	7,470,800		0.09	2014-08-20
42	1198	Royale Home Holdings Limited:O	1,269,250	450,584		0.09	2013-10-29
43	8020	Unitas Holdings Limited:O	2,000,000	1,400,000	*	0.09	2014-01-21
44	0497	CSI Properties Limited (BM):O	8,160,000	2,815,200		0.09	2014-08-11
45	0572	Future World Holdings Limited:O	2,883,571	547,878		0.09	2014-08-19
46	0747	Shenyang Public Utility Holdings Company Limited:H	362,000	209,960		0.09	2014-08-05
47	0954	Changmao Biochemical Engineering Company Limited:H	156,000	162,240		0.08	2014-07-31
48	0480	HKR INTERNATIONAL LIMITED:O	1,145,893	4,251,263		0.08	2014-06-30
49	0862	Vision Values Holdings Limited:O	2,064,900	1,362,834		0.08	2014-08-14
50	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,893,229	3,417,044		0.08	2014-08-19
51	0223	Elife Holdings Limited:O	2,849,000	1,011,395		0.08	2014-08-18
52	0361	SINO GOLF HOLDINGS LIMITED:O	344,000	206,400		0.07	2014-07-31
53	0041	GREAT EAGLE HOLDINGS LIMITED:O	484,752	14,178,996		0.07	2014-06-18
54	0242	SHUN TAK HOLDINGS LIMITED:O	2,183,747	8,734,988		0.07	2014-07-09
55	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	424,188	98,412		0.07	2013-10-31
56	0209	Winshine Science Company Limited:O	1,348,000	327,564		0.07	2014-08-20
57	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	188,384	698,905		0.07	2014-02-20
58	0167	IDT INTERNATIONAL LIMITED:O	1,634,450	366,117		0.07	2014-08-20
59	0277	TERN PROPERTIES COMPANY LIMITED:O	200,000	970,000		0.06	2013-09-13
60	0638	KIN YAT HOLDINGS LIMITED:O	260,000	260,000		0.06	2014-07-30
61	0766	Sino Prosper (Group) Holdings Limited:O	521,000	132,855		0.06	2014-08-18
62	8163	NOIZ Group Limited:O	1,812,000	72,480		0.06	2014-08-01
63	0726	DIT Group Limited:O	215,000	63,425		0.06	2014-08-19
64	1217	China Innovation Investment Limited:O	4,000,000	180,000		0.06	2014-07-18
65	0235	CSC Holdings Limited (HK):O	2,077,500	403,035		0.06	2014-08-20
66	1019	Convoy Global Holdings Limited:O	290,000	365,400		0.06	2014-08-20
67	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,301,082	43,976,572		0.06	2014-08-13
68	0430	Oriental Explorer Holdings Limited:O	1,495,000	236,210		0.06	2014-07-25
69	1448	Fu Shou Yuan International Group Limited:O	1,122,000	4,813,380		0.05	2014-08-04
70	0617	PALIBURG HOLDINGS LIMITED:O	594,145	1,598,250		0.05	2013-12-27
71	0131	CHEUK NANG (HOLDINGS) LIMITED:O	241,109	1,680,530		0.05	2014-07-09
72	1225	Lerado Financial Group Company Limited:O	386,000	440,040		0.05	2014-08-19
73	0472	New Silkroad Culturaltainment Limited:O	842,000	345,220		0.05	2010-11-19
74	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	850,000	386,750		0.05	2013-05-10
75	0439	KuangChi Science Limited:O	720,030	4,017,767		0.05	2014-08-20
76	0701	CNT GROUP LIMITED:O	931,809	368,065		0.05	2013-12-31
77	1053	Chongqing Iron & Steel Company Limited:H	263,000	483,920		0.05	2014-08-15
78	0484	Forgame Holdings Limited:O	61,900	1,064,680		0.05	2014-08-20
79	0464	China In-Tech Limited:O	212,000	108,120		0.05	2014-08-11
80	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	887,667	2,698,508		0.05	2014-04-22
81	8037	China Biotech Services Holdings Limited:O	320,000	63,680		0.05	2014-08-14
82	0580	Sun.King Technology Group Limited:O	646,000	368,220		0.05	2014-08-19
83	1102	Enviro Energy International Holdings Limited:O	1,642,000	239,732		0.05	2014-08-15
84	1323	Huasheng International Holding Limited:O	350,000	1,018,500		0.05	2014-05-20
85	0186	Nimble Holdings Company Limited:O	210,000	86,100	*	0.05	2007-06-26
86	0225	Pokfulam Development Company Limited:O	50,000	600,000		0.05	2014-02-13
87	0365	Sino ICT Holdings Limited:O	238,000	161,840		0.05	2014-08-13
88	0982	Huafa Property Services Group Company Limited:O	4,100,000	1,107,000		0.04	2014-08-01
89	1098	ROAD KING INFRASTRUCTURE LIMITED:O	324,700	2,321,605		0.04	2014-03-04
90	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	140,000		0.04	2014-08-19
91	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	109,900		0.04	2011-05-03
92	1893	China National Materials Company Limited:H	507,000	963,300		0.04	2014-08-12
93	0588	Beijing North Star Company Limited:H	300,000	663,000		0.04	2013-06-13
94	0195	Greentech Technology International Limited:O	2,160,000	680,400		0.04	2014-01-03
95	1178	Huiyin Holdings Group Limited:O	700,000	130,200		0.04	2014-08-19
96	8215	First Credit Finance Group Limited:O	600,000	48,600		0.04	2014-07-25
97	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,637,874	527,575		0.04	2014-06-16
98	0697	Shoucheng Holdings Limited:O	3,638,000	1,364,250		0.04	2014-08-08
99	0348	China Healthwise Holdings Limited:O	2,190,000	2,540,400		0.04	2014-08-20
100	0773	China Metal Recycling (Holdings) Limited:O	459,629	4,334,301	*	0.04	2013-01-29
101	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,680,687	2,797,322		0.04	2014-08-20
102	0763	ZTE CORPORATION:H	239,140	3,993,638		0.04	2014-08-18
103	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	268,000	155,440		0.04	2014-08-06
104	2310	Times Universal Group Holdings Limited:O	120,000	258,000		0.04	2014-06-24
105	0274	Renaissance Asia Silk Road Group Limited:O	1,886,800	164,152	*	0.04	2011-06-24
106	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	150,000	277,500		0.04	2014-06-10
107	0923	Integrated Waste Solutions Group Holdings Limited:O	860,000	279,500		0.04	2014-08-07
108	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	488,000	858,880		0.03	2014-08-20
109	2386	SINOPEC Engineering (Group) Co., Ltd.:H	507,000	4,410,900		0.03	2014-08-20
110	0648	SoftMedx Healthcare Limited:O	230,300	108,241		0.03	2014-08-18
111	0533	GOLDLION HOLDINGS LIMITED:O	330,000	1,135,200		0.03	2012-11-16
112	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	400,000	110,000		0.03	2014-08-07
113	0915	Daohe Global Group Limited:O	226,000	99,440		0.03	2013-07-17
114	0090	Puxing Energy Limited:O	137,000	110,970		0.03	2014-08-19
115	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	50,214	688,936		0.03	2014-08-20
116	0103	Shougang Century Holdings Limited:O	630,000	248,850		0.03	2014-07-16
117	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,006,542	845,495		0.03	2014-07-08
118	0555	REXLot Holdings Limited:O	3,048,495	2,652,191		0.03	2014-08-19
119	0244	SINCERE COMPANY, LIMITED (THE):O	184,000	97,520		0.03	2013-09-27
120	0241	Alibaba Health Information Technology Limited:O	2,596,000	15,601,960		0.03	2014-08-18
121	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	346,637	350,103		0.03	2014-08-20
122	1822	China Wood International Holding Co., Limited:O	960,000	178,560		0.03	2014-08-14
123	1418	Sinomax Group Limited:O	506,000	490,820		0.03	2014-08-08
124	0230	Minmetals Land Limited:O	995,043	985,093		0.03	2014-08-11
125	3337	Anton Oilfield Services Group:O	658,000	2,737,280		0.03	2014-08-15
126	0428	Cocoon Holdings Limited:O	11,458	43,999		0.03	2014-07-24
127	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	150,923	75,462		0.03	2014-06-18
128	0226	LIPPO LIMITED (HK):O	141,505	673,564		0.03	2014-06-30
129	0418	FOUNDER HOLDINGS LIMITED:O	331,840	169,238		0.03	2014-08-20
130	0495	PALADIN LIMITED (BM):O	260,328	84,607	*	0.03	2014-08-01
131	2722	Chongqing Machinery & Electric Co., Ltd.:H	300,000	399,000		0.03	2014-08-18
132	8212	Celebrate International Holdings Limited:O	30,100	12,040		0.03	2014-01-17
133	0640	Infinity Development Holdings Company Limited:O	160,000	152,000		0.03	2014-06-20
134	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	508,406	569,415		0.03	2014-08-15
135	1991	Ta Yang Group Holdings Limited:O	210,000	113,400		0.03	2014-08-20
136	0174	Gemini Investments (Holdings) Limited:O	120,000	134,400		0.03	2012-03-27
137	0250	SINO-I TECHNOLOGY LIMITED:O	5,340,000	288,360		0.03	2013-09-24
138	1889	Sanai Health Industry Group Company Limited:O	455,000	193,375		0.03	2014-08-19
139	3323	China National Building Material Company Limited:H	744,000	5,646,960		0.03	2014-08-20
140	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	151,900		0.03	2011-03-04
141	2309	ZO Future Group:O	1,400,000	126,000		0.03	2014-08-15
142	0911	Qianhai Health Holdings Limited:O	502,000	863,440		0.03	2014-08-08
143	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	100,000	118,000		0.03	2014-07-15
144	0724	Ruixin International Holdings Limited:O	2,970,000	139,590		0.02	2014-08-14
145	0139	Smart Fish Wealthlink Holdings Limited:O	650,568	513,949		0.02	2014-08-20
146	0689	EPI (Holdings) Limited:O	1,187,368	216,101		0.02	2014-04-14
147	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	317,000	564,260		0.02	2014-07-29
148	1270	Langham Hospitality Investments Limited:O	484,500	1,792,650		0.02	2014-08-20
149	0370	Hong Kong Robotics Group Holding Limited:O	583,600	107,966		0.02	2014-07-14
150	8351	Larry Jewelry International Company Limited:O	800,000	79,200		0.02	2014-03-14
151	2006	Shanghai Jin Jiang Capital Company Limited:H	330,000	801,900		0.02	2014-04-28
152	0039	China Beidahuang Industry Group Holdings Limited:O	382,000	248,300		0.02	2014-07-02
153	1118	GOLIK HOLDINGS LIMITED:O	130,000	126,100		0.02	2011-04-04
154	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	213,752	1,002,497		0.02	2014-08-01
155	0986	Dufu Liquor Group Limited:O	1,094,960	162,054		0.02	2014-08-07
156	0674	China Tangshang Holdings Limited:O	135,200	64,220		0.02	2012-11-02
157	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	260,000	137,800		0.02	2014-08-20
158	0245	China Vered Financial Holding Corporation Limited:O	512,800	108,201		0.02	2014-08-18
159	0681	Chinese People Holdings Company Limited:O	1,290,628	251,672		0.02	2014-04-03
160	1033	Sinopec Oilfield Service Corporation:H	464,000	821,280	*	0.02	2014-03-04
161	0707	Asia Television Holdings Limited:O	306,000	78,030		0.02	2014-08-04
162	0229	RAYMOND INDUSTRIAL LIMITED:O	102,000	96,900		0.02	2013-05-10
163	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	364,000	414,960		0.02	2014-08-11
164	3339	Lonking Holdings Limited:O	917,000	1,283,800		0.02	2014-05-02
165	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,055,000	279,575		0.02	2014-06-06
166	0455	Tianda Pharmaceuticals Limited:O	400,000	148,000		0.02	2013-08-16
167	0181	FUJIAN HOLDINGS LIMITED:O	113,016	49,727		0.02	2011-05-06
168	2878	Solomon Systech (International) Limited:O	520,000	195,000		0.02	2014-07-23
169	1360	NOVA Group Holdings Limited (KY):O	42,000	43,260		0.02	2014-08-20
170	0183	Winfull Group Holdings Limited:O	728,000	207,480		0.02	2014-06-18
171	8130	Dadi International Group Limited:O	104,000	52,000		0.02	2012-04-30
172	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	606,000	2,720,940		0.02	2014-07-24
173	0512	Grand Pharmaceutical Group Limited:O	400,500	596,745		0.02	2014-03-14
174	0123	Yuexiu Property Company Limited:O	1,897,200	3,301,128		0.02	2014-08-19
175	1207	SRE Group Limited:O	1,150,000	276,000		0.02	2013-09-02
176	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	306,500	3,463,450		0.02	2013-01-09
177	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	52,000	123,240		0.02	2014-08-20
178	0705	Ding He Mining Holdings Limited:O	503,000	86,516		0.02	2014-08-05
179	0730	Capital Industrial Financial Services Group Limited:O	231,000	97,020		0.02	2014-04-15
180	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	180,000	343,800		0.02	2014-06-24
181	8218	Echo International Holdings Group Limited:O	40,000	41,200		0.02	2014-04-07
182	0850	Long Well International Holdings Limited:O	900,000	279,000		0.02	2014-08-14
183	2088	Xiwang Property Holdings Company Limited:O	240,646	120,323		0.02	2014-08-18
184	1800	China Communications Construction Company Limited:H	860,000	5,185,800		0.02	2014-08-19
185	1124	COASTAL GREENLAND LIMITED:O	809,087	210,363		0.02	2014-07-11
186	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500,000	145,000		0.02	2014-08-19
187	0309	Xinhua News Media Holdings Limited:O	250,000	91,250		0.02	2014-08-18
188	0686	Beijing Energy International Holding Co., Ltd.:O	830,000	805,100		0.02	2014-08-18
189	8279	AGTech Holdings Limited:O	836,000	1,128,600		0.02	2014-02-26
190	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	50,500		0.02	2014-08-20
191	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-23
192	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	138,000	96,600		0.02	2014-08-07
193	0851	Sheng Yuan Holdings Limited:O	300,500	168,280		0.02	2012-12-28
194	0149	China Agri-Products Exchange Limited:O	232,788	91,951		0.02	2014-05-16
195	0171	Silver Grant International Holdings Group Limited:O	426,000	523,980		0.02	2014-08-19
196	2198	China Sanjiang Fine Chemicals Company Limited:O	182,000	615,160		0.02	2014-07-30
197	1163	Dejin Resources Group Company Limited:O	78,150	16,802	*	0.02	2013-08-27
198	0471	Silkwave Inc:O	670,000	81,740		0.02	2014-08-15
199	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,327,000	4,681,980		0.02	2014-08-18
200	0613	Planetree International Development Limited:O	1,670,000	192,050		0.02	2014-07-18
201	0603	China Oil And Gas Group Limited:O	943,200	1,414,800		0.02	2014-08-15
202	1818	Zhaojin Mining Industry Company Limited:H	155,500	760,395		0.02	2014-08-19
203	1133	Harbin Electric Company Limited:H	120,000	572,400		0.02	2014-08-20
204	3382	Tianjin Port Development Holdings Limited:O	1,092,000	1,474,200		0.02	2014-07-25
205	0211	STYLAND HOLDINGS LIMITED:O	634,296	130,031		0.02	2014-08-20
206	0735	China Power Clean Energy Development Company Limited:O	2,080,000	1,102,400		0.02	2014-08-13
207	0082	Crazy Sports Group Limited:O	577,000	461,600		0.02	2014-08-19
208	0605	China Financial Services Holdings Limited:O	600,000	372,000		0.02	2014-04-16
209	8089	Chinese Strategic Holdings Limited:O	118,000	76,700		0.02	2014-08-06
210	1094	Cherish Sunshine International Limited:O	2,096,000	649,760		0.02	2014-08-19
211	1215	Kai Yuan Holdings Limited:O	2,219,500	288,535		0.02	2014-07-16
212	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	76,000	494,000		0.02	2014-08-05
213	2357	AviChina Industry & Technology Company Limited:H	404,000	1,959,400		0.02	2014-07-18
214	0535	Gemdale Properties and Investment Corporation Limited:O	1,558,230	810,280		0.02	2014-07-30
215	0690	Uni-Bio Science Group Limited:O	806,001	193,440		0.02	2014-07-03
216	0794	Come Sure Group (Holdings) Limited:O	60,000	52,800		0.02	2014-08-20
217	2023	China Ludao Technology Company Limited:O	64,000	69,120		0.02	2014-07-30
218	0515	China Silver Technology Holdings Limited:O	70,000	61,600		0.02	2014-08-13
219	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	72,000	64,080		0.02	2014-07-23
220	2383	TOM GROUP LIMITED:O	614,000	1,099,060		0.02	2014-08-20
221	0914	Anhui Conch Cement Company Limited:H	204,500	5,910,050		0.02	2014-08-05
222	1161	WATER OASIS GROUP LIMITED:O	120,000	66,000		0.02	2014-06-23
223	0320	COMPUTIME GROUP LIMITED:O	130,000	105,300		0.02	2014-03-20
224	1421	Prosperity Group International Limited (KY):O	100,000	69,000		0.02	2014-07-14
225	0431	Greater China Financial Holdings Limited:O	46,800	29,952		0.02	2013-11-07
226	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,230,426	272,112		0.02	2014-08-20
227	1878	SOUTHGOBI RESOURCES LTD.:O	28,800	133,344		0.02	2013-01-10
228	1618	Metallurgical Corporation of China Ltd.:H	441,000	837,900		0.02	2014-08-19
229	0552	China Communications Services Corporation Limited:H	366,609	1,411,445		0.02	2014-08-19
230	3993	CMOC Group Limited (CN):H	199,000	1,070,620		0.02	2014-08-08
231	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	86,400	158,976		0.02	2013-11-27
232	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	60,052	249,216		0.02	2014-08-20
233	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	400,000	208,000		0.01	2014-08-11
234	0459	Legend Upstar Holdings Limited (KY):O	2,040,000	87,720		0.01	2014-04-23
235	0406	YAU LEE HOLDINGS LIMITED:O	65,000	107,900		0.01	2013-11-11
236	0340	Tongguan Gold Group Limited:O	1,344,000	99,456		0.01	2014-08-07
237	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	285,500		0.01	2014-06-18
238	0703	Future Bright Holdings Limited:O	102,000	443,700		0.01	2014-05-12
239	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	690,672	234,828		0.01	2014-05-08
240	0395	Smartac International Holdings Limited:O	448,000	143,360		0.01	2013-09-13
241	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	130,000	345,800		0.01	2014-08-07
242	1029	IRC LIMITED:O	700,000	469,000		0.01	2014-08-06
243	0987	China Renewable Energy Investment Limited:O	338,293	101,488		0.01	2014-07-17
244	1049	Celestial Asia Securities Holdings Limited:O	78,825	52,813		0.01	2014-07-17
245	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	453,140	110,113		0.01	2013-12-11
246	3818	China Dongxiang (Group) Co., Ltd.:O	785,000	1,303,100		0.01	2014-08-19
247	0704	Huscoke Holdings Limited:O	641,150	112,201		0.01	2014-08-15
248	0070	Rich Goldman Holdings Limited:O	650,000	113,750		0.01	2014-07-18
249	0232	Continental Aerospace Technologies Holding Limited (BM):O	650,000	230,750		0.01	2014-07-09
250	8063	Global Mastermind Holdings Limited:O	35,684	19,983		0.01	2014-07-29
251	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	780,800	1,655,296		0.01	2014-08-14
252	0519	Novautek Technologies Group Limited (BM):O	240,500	86,580		0.01	2014-08-15
253	0575	Regent Pacific Group Limited:O	481,000	55,315		0.01	2014-03-31
254	0871	China Dredging Environment Protection Holdings Limited:O	118,000	241,900		0.01	2014-07-22
255	0076	Elate Holdings Limited:O	1,156,735	80,971		0.01	2014-08-19
256	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	73,459	83,009		0.01	2014-04-17
257	0844	Greatime International Holdings Limited:O	52,000	40,560		0.01	2013-09-24
258	0723	Reliance Global Holdings Limited (BM):O	303,812	34,635		0.01	2014-05-20
259	0067	China Lumena New Materials Corp.:O	762,910	953,638	*	0.01	2014-03-25
260	1919	COSCO SHIPPING Holdings Co., Ltd.:H	351,000	1,210,950		0.01	2014-07-30
261	0185	Zensun Enterprises Limited:O	494,803	141,019		0.01	2013-09-26
262	2468	Trony Solar Holdings Company Limited:O	213,000	134,190	*	0.01	2012-06-13
263	0271	Asiasec Properties Limited:O	166,500	141,525		0.01	2014-07-31
264	8072	Roma (meta) Group Limited:O	2,100,000	37,800		0.01	2014-07-17
265	0156	LIPPO CHINA RESOURCES LIMITED:O	1,196,000	466,440		0.01	2014-01-21
266	0402	Peace Map Holding Limited:O	869,600	151,310		0.01	2014-07-09
267	2288	Rykadan Capital Limited:O	62,000	130,200		0.01	2014-08-18
268	0672	Zhong An Group Limited:O	306,400	392,192		0.01	2014-08-20
269	2345	Shanghai Prime Machinery Company Limited:H	98,000	140,140		0.01	2014-08-20
270	0369	Wing Tai Properties Limited:O	172,000	861,720		0.01	2014-02-13
271	0607	Fullshare Holdings Limited:O	580,000	188,500		0.01	2014-07-04
272	0390	CHINA RAILWAY GROUP LIMITED:H	531,000	2,277,990		0.01	2014-08-19
273	1171	Yankuang Energy Group Company Limited:H	246,000	1,658,040		0.01	2014-08-14
274	0261	GBA Holdings Limited:O	8,201,300	82,013		0.01	2014-08-13
275	0503	Lansen Pharmaceutical Holdings Limited:O	52,000	171,080		0.01	2014-07-29
276	8159	China United Venture Investment Limited:O	80,000	15,200		0.01	2010-06-11
277	0895	Dongjiang Environmental Company Limited:H	10,000	308,000		0.01	2014-08-15
278	8167	Neo Telemedia Limited:O	340,000	122,400		0.01	2014-02-14
279	1717	Ausnutria Dairy Corporation Ltd:O	121,000	275,880		0.01	2014-08-18
280	1468	Kingkey Financial International (Holdings) Limited:O	240,000	59,040		0.01	2014-08-04
281	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,400	58,580		0.01	2014-07-28
282	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	125,555	1,481,549		0.01	2014-08-19
283	0485	China Sinostar Group Company Limited:O	244,000	55,632		0.01	2014-03-17
284	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,071,168	412,400		0.01	2014-08-19
285	0190	HKC (HOLDINGS) LIMITED:O	1,341,321	293,749		0.01	2014-07-17
286	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	124,700	258,129		0.01	2013-06-19
287	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	154,000	865,480		0.01	2014-07-15
288	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	26,409	525,011		0.01	2014-08-01
289	0985	CST Holding (HK) Limited (KY):O	3,170,156	145,827		0.01	2014-08-08
290	0925	Beijing Properties (Holdings) Limited:O	788,000	598,880		0.01	2014-08-19
291	0841	Asia Cassava Resources Holdings Limited:O	52,000	76,440		0.01	2014-08-20
292	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	318,286	1,709,196		0.01	2014-07-30
293	1191	China Gem Holdings Limited:O	163,280	34,615		0.01	2014-08-19
294	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	75,320		0.01	2009-12-11
295	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	174,817	31,467	*	0.01	2013-08-13
296	1733	E-Commodities Holdings Limited:O	428,000	194,740		0.01	2014-08-19
297	0637	Lee Kee Holdings Limited:O	94,000	78,020		0.01	2014-02-05
298	1282	Renze Harvest International Limited:O	332,000	111,220		0.01	2014-07-31
299	0009	KEYNE LTD:O	150,000	97,500		0.01	2013-11-20
300	0011	HANG SENG BANK, LIMITED:O	215,312	28,464,246		0.01	2014-08-20
301	0054	HOPEWELL HOLDINGS LIMITED:O	97,640	2,763,212		0.01	2014-08-04
302	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	119,037	4,612,684		0.01	2014-07-03
303	1051	G-Resources Group Limited:O	2,961,681	613,068		0.01	2014-08-15
304	0362	China Zenith Chemical Group Limited:O	258,000	82,560		0.01	2014-08-15
305	1899	Xingda International Holdings Limited:O	168,000	525,840		0.01	2014-06-13
306	0873	China Taifeng Beddings Holdings Limited:O	110,000	140,800		0.01	2014-07-03
307	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	104,000	106,080		0.01	2014-04-28
308	0764	Eternity Investment Limited:O	60,000	40,800		0.01	2014-02-25
309	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	178,000	1,085,800		0.01	2014-07-31
310	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	122,000	185,440		0.01	2014-05-05
311	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	54,400	512,448		0.01	2014-08-19
312	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	17,380		0.01	2013-10-02
313	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	119,000		0.01	2014-08-19
314	0002	CLP HOLDINGS LIMITED:O	272,598	18,386,735		0.01	2014-08-08
315	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	164,439	448,918		0.01	2014-06-11
316	1352	STYLAND HOLDINGS LIMITED:Wrnt	73,249	7,252		0.01	2014-04-14
317	0959	Century Entertainment International Holdings Limited:O	24,325	33,569		0.01	2014-07-07
318	1686	SUNEVISION HOLDINGS LTD.:O	246,042	683,997		0.01	2014-08-14
319	0124	Guangdong Land Holdings Limited:O	181,193	335,207		0.01	2014-04-30
320	3883	China Aoyuan Group Limited:O	294,316	417,929		0.01	2014-04-17
321	0263	GT GROUP HOLDINGS LIMITED:O	40,952	10,238		0.01	2012-02-08
322	1007	Longhui International Holdings Limited:O	106,000	178,080	*	0.01	2011-07-20
323	1080	Shengli Oil & Gas Pipe Holdings Limited:O	259,500	137,535		0.01	2014-08-19
324	2349	China City Infrastructure Group Limited:O	194,000	92,150		0.01	2014-04-07
325	0910	China Sandi Holdings Limited:O	71,500	36,465		0.01	2014-07-31
326	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	130,080		0.01	2014-07-28
327	1003	Huanxi Media Group Limited:O	60,003	40,802		0.01	2014-06-16
328	0128	ENM Holdings Limited (HK):O	170,400	85,200		0.01	2014-07-14
329	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	768,000	17,587,200		0.01	2014-08-13
330	0635	PLAYMATES HOLDINGS LIMITED:O	23,550	216,425		0.01	2014-08-06
331	0564	ZMJ Group Company Limited (CN):H	25,000	126,750		0.01	2013-12-06
332	0182	Concord New Energy Group Limited:O	907,080	607,744		0.01	2014-08-15
333	1387	China Dili Group:O	2,128,000	766,080		0.01	2014-07-17
334	0444	Sincere Watch (Hong Kong) Limited:O	69,000	166,980		0.01	2014-08-14
335	8272	Chinese Food and Beverage Group Limited:O	52,500	29,925		0.01	2013-11-20
336	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,000	149,520		0.01	2014-08-18
337	0273	MASON GROUP HOLDINGS LIMITED:O	74,340	129,352		0.01	2014-08-07
338	0789	Artini Holdings Limited:O	122,000	26,718		0.01	2012-12-03
339	8028	Timeless Resources Holdings Limited:O	160,000	22,400		0.01	2011-05-16
340	0476	Ev Dynamics (Holdings) Limited:O	282,000	234,060		0.01	2014-08-08
341	1431	YuanShengTai Dairy Farm Limited:O	380,000	558,600		0.01	2014-08-18
342	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	47,600		0.01	2014-08-18
343	2343	PACIFIC BASIN SHIPPING LIMITED:O	187,000	882,640		0.01	2014-04-22
344	1097	i-CABLE Communications Limited:O	193,979	141,605		0.01	2014-08-20
345	1397	Baguio Green Group Limited:O	40,000	56,000		0.01	2014-08-06
346	0968	XINYI SOLAR HOLDINGS LIMITED:O	582,000	1,309,500		0.01	2014-08-08
347	0729	FDG Electric Vehicles Limited:O	1,660,000	821,700		0.01	2014-08-14
348	0627	Japan Kyosei Group Company Limited:O	126,150	59,921		0.01	2014-07-02
349	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	238,000	98,770		0.01	2014-08-14
350	0810	China Castson 81 Finance Company Limited (BM):O	50,000	12,200		0.01	2014-07-17
351	8090	China Assurance Finance Group Limited:O	150,000	172,500		0.01	2014-07-25
352	1798	China Datang Corporation Renewable Power Co., Limited:H	235,000	289,050		0.01	2014-08-19
353	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	74,000	143,560		0.01	2014-08-13
354	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	108,469	20,012,531		0.01	2014-08-20
355	1091	South Manganese Investment Limited:O	280,152	196,106		0.01	2014-08-19
356	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	220,000	347,600		0.01	2014-02-05
357	1121	Golden Solar New Energy Technology Holdings Limited:O	92,000	30,360		0.01	2014-08-19
358	0138	CCT Fortis Holdings Limited:O	68,152	65,426		0.01	2009-12-01
359	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	66,400	1,407,680		0.01	2014-08-19
360	1698	Boshiwa International Holding Limited:O	185,000	310,800	*	0.01	2013-03-08
361	0565	Art Group Holdings Limited (KY):O	92,000	48,760		0.01	2014-08-11
362	1234	China Lilang Limited:O	106,000	569,220		0.01	2014-06-30
363	0276	Mongolia Energy Corporation Limited:O	593,401	154,284		0.01	2014-08-14
364	3322	Win Hanverky Holdings Limited:O	110,000	108,900		0.01	2014-07-09
365	8120	China Demeter Financial Investments Limited:O	112,800	13,987		0.01	2014-06-16
366	2010	Real Nutriceutical Group Limited:O	97,000	194,000		0.01	2014-05-19
367	6888	Freetech Road Recycling Technology (Holdings) Limited:O	93,000	170,190		0.01	2014-08-18
368	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	92,000	602,600		0.01	2014-07-29
369	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	130,000	474,500		0.01	2013-10-07
370	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	16,860	1,602		0.01	2013-02-05
371	0655	HONGKONG CHINESE LIMITED:O	171,129	333,702		0.01	2012-11-23
372	0710	BOE Varitronix Limited:O	28,000	200,200		0.01	2014-08-15
373	0143	Guoan International Limited:O	440,000	54,560		0.01	2014-08-18
374	1339	People's Insurance Company (Group) of China Limited (The):H	741,000	2,460,120		0.01	2014-08-18
375	2662	MH Development Limited:O	82,000	31,570		0.01	2012-01-10
376	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	198,220		0.01	2014-07-31
377	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	21,600		0.01	2014-07-28
378	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	225,949	5,253,314		0.01	2014-08-14
379	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	119,160	600,566		0.01	2014-08-13
380	0868	XINYI GLASS HOLDINGS LIMITED:O	326,000	1,577,840		0.01	2014-08-19
381	0075	Y. T. REALTY GROUP LIMITED:O	66,166	162,107		0.01	2014-08-04
382	0823	Link Real Estate Investment Trust:Unit	190,316	8,754,536		0.01	2014-07-16
383	0064	GET NICE HOLDINGS LIMITED:O	364,000	147,420		0.01	2014-08-19
384	0665	Haitong International Securities Group Limited:O	170,000	793,900		0.01	2014-06-20
385	0916	China Longyuan Power Group Corporation Limited:H	270,000	2,313,900		0.01	2014-08-20
386	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	131,250	90,563		0.01	2014-02-05
387	0712	Comtec Solar Systems Group Limited:O	112,000	159,040		0.01	2014-08-19
388	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	16,380		0.01	2007-07-12
389	2293	Bamboos Health Care Holdings Limited:O	32,000	27,840		0.01	2014-08-07
390	1884	eprint Group Limited:O	40,000	46,800		0.01	2014-08-13
391	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	33,360		0.01	2014-08-18
392	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	340,000	63,920		0.01	2014-08-18
393	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	167,800		0.01	2013-05-23
394	0358	Jiangxi Copper Company Limited:H	110,000	1,581,800		0.01	2014-08-04
395	2338	WEICHAI POWER CO., LTD.:H	38,400	1,303,680		0.01	2014-08-01
396	0591	China High Precision Automation Group Limited:O	82,000	101,680	*	0.01	2012-08-14
397	0111	Cinda International Holdings Limited:O	50,000	96,500		0.01	2014-08-20
398	1898	China Coal Energy Company Limited:H	319,000	1,489,730		0.01	2014-08-19
399	1011	China NT Pharma Group Company Limited:O	84,000	84,000		0.01	2014-08-18
400	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	80,000	2,488,000		0.01	2014-08-12
401	2866	COSCO SHIPPING Development Co., Ltd.:H	289,500	662,955		0.01	2014-08-15
402	0022	MEXAN LIMITED (BM):O	101,133	22,452		0.01	2013-12-09
403	1900	China ITS (Holdings) Co., Ltd.:O	127,020	161,315		0.01	2014-08-15
404	0013	Hutchison Whampoa Limited:O	326,119	34,601,226		0.01	2014-08-08
405	0513	CONTINENTAL HOLDINGS LIMITED:O	390,000	54,990		0.01	2013-02-04
406	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,360,000	346,800		0.01	2014-07-16
407	1259	Prosperous Future Holdings Limited (KY):O	76,000	161,120		0.01	2014-07-03
408	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	80,940		0.01	2013-05-22
409	1483	Net-a-Go Technology Company Limited:O	30,000	27,600		0.01	2014-08-13
410	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	59,888	26,950		0.01	2014-08-14
411	1131	Agritrade Resources Limited:O	80,000	84,000		0.01	2014-08-01
412	3666	Shanghai XNG Holdings Limited:O	110,000	110,000		0.01	2014-02-19
413	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	291,416	100,539		0.01	2014-08-15
414	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	777,296	14,271,155		0.01	2014-08-20
415	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	48,500		0.01	2014-01-09
416	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,500	17,955		0.01	2009-11-26
417	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	26,000		0.01	2014-07-24
418	1122	QINGLING MOTORS CO. LTD:H	90,865	218,076		0.01	2013-10-09
419	2886	Binhai Investment Company Limited:O	688,188	333,771		0.01	2014-02-28
420	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	55,000	111,650		0.01	2014-08-13
421	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	637,700	1,970,493		0.01	2014-08-20
422	0521	CWT International Limited:O	267,180	90,841		0.01	2014-08-08
423	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	252,000	667,800		0.01	2014-07-25
424	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	234,014	70,204		0.01	2014-07-25
425	0869	Playmates Toys Limited:O	86,287	241,604		0.01	2014-08-12
426	8310	Yancheng Port International Co., Limited:O	80,000	26,400		0.01	2014-05-15
427	0493	GOME Retail Holdings Limited:O	1,205,118	1,542,551		0.01	2014-08-19
428	0500	Frontier Services Group Limited:O	84,728	66,935		0.01	2014-08-18
429	0343	CULTURECOM HOLDINGS LIMITED:O	82,833	98,571		0.01	2014-08-13
430	0904	China Green (Holdings) Limited:O	75,000	31,125		0.01	2014-06-13
431	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	397,500	298,125		0.01	2014-08-19
432	1186	China Railway Construction Corporation Limited:H	146,500	1,155,885		0.01	2014-08-13
433	0888	Bison Finance Group Limited:O	70,198	60,370		0.01	2014-08-07
434	1777	Fantasia Holdings Group Co., Limited:O	405,000	368,550		0.01	2014-08-20
435	0119	Poly Property Group Co., Limited:O	256,000	916,480		0.01	2014-08-14
436	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	41,400	568,836	*	0.01	2014-03-25
437	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	92,800	139,200		0.01	2013-11-01
438	1808	Enterprise Development Holdings Limited (KY):O	102,000	28,560		0.01	2014-08-19
439	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	131,056	14,940		0.01	2014-05-05
440	0008	PCCW LIMITED:O	512,107	2,637,351		0.01	2014-08-19
441	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	47,200		0.01	2013-12-30
442	0399	Starcoin Group Limited:O	90,000	104,400		0.01	2014-07-02
443	0611	China Nuclear Energy Technology Corporation Limited:O	76,000	86,640		0.01	2014-05-16
444	2778	Champion Real Estate Investment Trust:Unit	395,036	1,402,378		0.01	2014-08-15
445	0956	China Suntien Green Energy Corporation Limited:H	126,000	297,360		0.01	2014-08-20
446	3868	Qunxing Paper Holdings Company Limited:O	108,488	236,504	*	0.01	2014-04-28
447	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	44,933	30,105		0.01	2014-04-23
448	8311	Perfect Optronics Limited:O	90,000	217,800		0.01	2014-08-19
449	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	74,080	31,484	*	0.01	2011-07-28
450	3800	GCL Technology Holdings Limited (KY):O	1,046,000	2,897,420		0.01	2014-08-19
451	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	154,000	774,620		0.01	2014-08-11
452	0228	China Energy Development Holdings Limited:O	640,000	166,400		0.01	2014-07-22
453	1184	S.A.S. Dragon Holdings Limited:O	42,000	110,880		0.01	2014-07-28
454	0694	Beijing Capital International Airport Company Limited:H	126,000	671,580		0.01	2014-08-20
455	0745	China National Culture Group Limited:O	524,000	167,680		0.01	2014-08-18
456	8007	Global Strategic Group Limited:O	9,979	9,979		0.01	2014-05-30
457	0144	China Merchants Port Holdings Company Limited:O	168,919	4,408,786		0.01	2014-08-07
458	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	51,613	43,355		0.01	2013-01-10
459	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	35,200		0.01	2011-12-30
460	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	114,000		0.01	2014-08-12
461	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	178,150		0.01	2014-07-30
462	1371	China Ecotourism Group Limited:O	518,500	352,580		0.01	2014-08-08
463	0222	MIN XIN HOLDINGS LIMITED:O	30,000	132,000		0.01	2011-08-31
464	0165	CHINA EVERBRIGHT LIMITED (HK):O	110,000	1,592,800		0.01	2014-08-18
465	0753	Air China Limited:H	296,000	1,426,720		0.01	2014-08-06
466	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-03-25
467	0189	DONGYUE GROUP LIMITED:O	137,000	443,880		0.01	2014-08-20
468	1340	Huisheng International Holdings Limited:O	26,000	40,560		0.01	2014-04-07
469	0988	Silk Road Logistics Holdings Limited:O	154,235	77,118		0.01	2014-08-18
470	0382	Welling Holding Limited:O	184,400	383,552		0.01	2014-08-08
471	0970	New Sparkle Roll International Group Limited:O	192,000	80,640		0.01	2014-01-28
472	0715	China Oceanwide Holdings Limited:O	576,000	466,560		0.01	2014-08-19
473	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	392,000		0.01	2014-08-19
474	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	109,449	1,157,970		0.01	2014-08-18
475	1888	Kingboard Laminates Holdings Limited:O	191,000	634,120		0.01	2014-08-11
476	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	56,750	1,708,175		0.01	2014-08-04
477	0346	Yanchang Petroleum International Limited:O	770,000	365,750		0.01	2014-08-12
478	3683	Great Harvest Maeta Holdings Limited:O	52,500	60,375		0.01	2013-09-18
479	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	28,000		0.01	2013-02-15
480	0746	Lee & Man Chemical Company Limited:O	52,000	254,280		0.01	2014-08-14
481	1149	Anxin-China Holdings Limited:O	192,000	201,600		0.01	2014-08-20
482	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	95,200		0.01	2012-03-16
483	0353	Energy International Investments Holdings Limited:O	1,155,000	21,945		0.01	2014-02-14
484	1439	Mobile Internet (China) Holdings Limited:O	50,000	23,500		0.01	2014-06-13
485	0516	PYXIS GROUP LIMITED:O	150,000	25,500	*	0.01	2009-07-07
486	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	13,200		0.01	2010-07-28
487	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	41,258	127,900		0.01	2014-08-20
488	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	820,600	73,854		0.01	2014-05-08
489	2078	PanAsialum Holdings Company Limited:O	73,000	95,630		0.01	2014-04-01
490	6188	BEIJING Digital Telecom Co., Ltd.:H	20,000	93,800		0.01	2014-08-20
491	2233	WEST CHINA CEMENT LIMITED:O	274,000	230,160		0.01	2014-08-18
492	6863	China Huishan Dairy Holdings Company Limited:O	868,000	1,597,120		0.01	2014-08-19
493	1164	CGN Mining Company Limited:O	200,000	186,000		0.01	2014-08-18
494	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	47,100		0.01	2014-07-31
495	0148	Kingboard Holdings Limited:O	61,400	994,680		0.01	2014-07-17
496	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,400	17,876		0.01	2013-10-28
497	0255	Lung Kee Group Holdings Limited:O	37,500	94,875		0.01	2014-05-27
498	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	30,400		0.01	2014-05-09
499	8296	Sino-Life Group Limited:O	44,000	10,472		0.01	2013-02-20
500	3998	Bosideng International Holdings Limited:O	472,000	599,440		0.01	2014-04-28
501	0347	Angang Steel Company Limited:H	64,000	376,320		0.01	2014-07-28
502	8299	GT Gold Holdings Limited:O	788,000	56,736	*	0.01	2010-10-18
503	0670	China Eastern Airlines Corporation Limited:H	244,000	641,720		0.01	2014-08-13
504	2226	HONWORLD GROUP LIMITED:O	30,000	226,200		0.01	2014-08-20
505	1199	COSCO SHIPPING Ports Limited:O	168,524	1,938,026		0.01	2014-07-16
506	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,010	76,225		0.01	2014-07-28
507	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	276,340		0.01	2014-08-07
508	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	167,100	37,765		0.01	2014-08-20
509	3988	BANK OF CHINA LIMITED:H	4,765,920	17,490,926		0.01	2014-08-20
510	1680	Macau Legend Development Limited:O	366,000	1,625,040		0.01	2014-08-15
511	0978	China Merchants Land Limited:O	277,000	368,410		0.01	2014-08-13
512	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	488,395	4,830,227		0.01	2014-08-18
513	1055	China Southern Airlines Company Limited:H	156,000	421,200		0.01	2014-08-14
514	1137	Hong Kong Technology Venture Company Limited:O	45,000	125,100		0.01	2014-06-04
515	1555	MIE Holdings Corporation:O	146,000	195,640		0.01	2014-07-29
516	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	176,379	111,119		0.01	2014-02-14
517	0706	Beautiful China Holdings Company Limited:O	250,000	88,750		0.01	2014-08-18
518	1205	CITIC RESOURCES HOLDINGS LIMITED:O	429,730	593,027		0.01	2014-08-20
519	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	22,000	561,000		0.01	2014-08-18
520	0198	SMI Holdings Group Limited:O	512,075	153,623		0.01	2014-07-14
521	1450	Be Friends Holding Limited:O	54,000	70,200		0.01	2014-08-20
522	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	260,000	100,100		0.01	2014-07-24
523	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	58,000	1,551,500		0.01	2014-06-27
524	0886	Silver Base Group Holdings Limited:O	72,550	73,276		0.01	2014-08-05
525	0364	Blockchain Group Company Limited:O	699,820	85,378		0.01	2014-05-30
526	3838	China Starch Holdings Limited:O	320,000	62,080		0.01	2014-08-08
527	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	158,100		0.01	2014-07-08
528	8080	North Asia Strategic Holdings Limited:O	85,403	18,618		0.01	2014-08-19
529	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	115,200		0.01	2012-02-22
530	0596	Inspur Digital Enterprise Technology Limited:O	47,000	83,190		0.01	2014-08-01
531	0600	China Infrastructure Investment Limited:O	222,000	28,194		0.01	2013-08-05
532	0891	Trinity Limited (BM):O	90,000	172,800		0.01	2014-05-30
533	0193	CAPITAL ESTATE LIMITED:O	128,125	27,547		0.01	2014-08-18
534	0864	Wing Lee Property Investments Limited:O	20,000	26,400		0.01	2014-06-16
535	0598	SINOTRANS LIMITED:H	111,000	530,580		0.01	2014-08-15
536	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	49,500		0.01	2012-12-03
537	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	86,400		0.01	2014-04-28
538	2626	Hunan Nonferrous Metals Corporation Limited:H	84,000	246,960		0.01	2014-08-15
539	0604	SHENZHEN INVESTMENT LIMITED:O	276,678	738,730		0.01	2014-07-24
540	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2010-05-03
541	0826	Tiangong International Company Limited:O	100,000	188,000		0.01	2014-08-14
542	1101	China Huarong Energy Company Limited:O	363,500	545,250		0.01	2014-08-19
543	0808	Prosperity Real Estate Investment Trust:Unit	72,062	194,567		0.01	2014-07-16
544	0506	China Foods Limited:O	142,000	431,680		0.01	2014-07-28
545	8150	Seamless Green China (Holdings) Limited:O	30,000	18,900		0.01	2014-04-07
546	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	105,000	95,550		0.01	2014-04-11
547	0751	Skyworth Group Limited:O	142,210	598,704		0.01	2014-08-20
548	0547	Digital Domain Holdings Limited:O	493,020	50,781		0.01	2014-08-08
549	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	200,000	478,000		0.01	2014-08-18
550	1312	Kontafarma China Holdings Limited:O	33,020	72,644		0.01	2014-08-11
551	1096	Sino Energy International Holdings Group Limited:O	60,000	44,400		0.01	2013-07-08
552	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	87,339	94,326		0.00	2014-03-06
553	0352	Fortune Sun (China) Holdings Limited:O	10,000	12,900		0.00	2014-07-29
554	1398	Industrial and Commercial Bank of China Limited:H	4,263,627	22,256,133		0.00	2014-08-18
555	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	381,000	419,100		0.00	2013-11-28
556	2366	SMI Culture & Travel Group Holdings Limited:O	27,500	11,963		0.00	2014-06-13
557	1246	Boill Healthcare Holdings Limited:O	20,000	17,000		0.00	2014-07-15
558	0692	Shenzhou Space Park Group Limited:O	150,135	126,113		0.00	2014-08-07
559	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	27,400		0.00	2014-04-17
560	6881	China Galaxy Securities Co., Ltd.:H	80,500	475,755		0.00	2014-08-19
561	0438	IRICO Group New Energy Company Limited:H	30,000	18,600		0.00	2013-05-28
562	0063	China Asia Valley Group Limited:O	125,000	21,500		0.00	2010-03-24
563	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	18,490		0.00	2013-10-21
564	1588	Chanjet Information Technology Company Limited:H	2,600	40,768		0.00	2014-08-06
565	0992	LENOVO GROUP LIMITED:O	490,690	5,721,445		0.00	2014-08-19
566	0270	GUANGDONG INVESTMENT LIMITED:O	294,000	2,804,760		0.00	2014-08-19
567	8086	Sino Vision Worldwide Holdings Limited:O	264,000	41,712		0.00	2014-07-08
568	0240	BUILD KING HOLDINGS LIMITED:O	58,330	16,041		0.00	2010-05-19
569	1185	China Energine International (Holdings) Limited:O	185,852	131,955		0.00	2014-07-17
570	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	43,807	45,121		0.00	2012-06-14
571	0333	Top Form International Limited:O	10,000	20,200		0.00	2014-06-10
572	1222	WANG ON GROUP LIMITED:O	301,178	96,377		0.00	2014-07-25
573	0267	CITIC Limited (HK):O	167,275	2,746,656		0.00	2014-08-19
574	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,000	375,500		0.00	2014-04-30
575	0389	China Tontine Wines Group Limited:O	92,000	31,740		0.00	2014-08-19
576	8306	China Nonferrous Metals Company Limited:O	80,000	17,600		0.00	2013-07-08
577	1172	Magnus Concordia Group Limited:O	100,000	17,600		0.00	2013-12-05
578	3888	Kingsoft Corporation Limited:O	53,000	1,234,900		0.00	2014-08-13
579	0196	Honghua Group Limited:O	144,000	328,320		0.00	2014-08-20
580	2727	Shanghai Electric Group Company Limited:H	130,000	447,200		0.00	2014-08-07
581	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,310	16,835		0.00	2014-08-20
582	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	10,800		0.00	2008-09-22
583	2339	BeijingWest Industries International Limited:O	108,800	44,064		0.00	2014-08-08
584	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,317,000	4,899,240		0.00	2014-08-06
585	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	36,000	10,260		0.00	2014-08-20
586	0585	Imagi International Holdings Limited:O	424,500	74,712		0.00	2014-08-13
587	0952	Quam Plus International Financial Limited:O	50,792	25,904		0.00	2014-08-18
588	0999	I.T LIMITED:O	52,000	143,520		0.00	2014-08-15
589	2389	Beijing Health (Holdings) Limited (KY):O	212,000	68,900		0.00	2014-06-20
590	0894	Man Yue Technology Holdings Limited:O	20,000	42,000		0.00	2014-04-01
591	1828	DAH CHONG HONG HOLDINGS LIMITED:O	76,280	367,670		0.00	2014-07-17
592	0827	Ko Yo Chemical (Group) Limited:O	300,000	115,500		0.00	2014-08-20
593	1168	Z Fin Limited:O	146,750	107,128		0.00	2014-05-05
594	3636	Poly Culture Group Corporation Limited:H	3,700	105,635		0.00	2014-08-19
595	1227	National Investments Fund Limited:O	60,000	45,600		0.00	2014-02-26
596	0566	Hanergy Thin Film Power Group Limited:O	1,180,000	1,427,800		0.00	2014-08-20
597	0800	A8 New Media Group Limited:O	58,000	48,140		0.00	2014-06-20
598	0303	VTECH HOLDINGS LIMITED:O	10,100	966,065		0.00	2014-08-18
599	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	38,400		0.00	2014-08-18
600	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	17,080		0.00	2014-07-18
601	2889	Nickel Resources International Holdings Company Limited:O	102,000	26,010	*	0.00	2013-04-09
602	0330	ESPRIT HOLDINGS LIMITED (BM):O	77,567	991,306		0.00	2014-07-25
603	0383	Tian An Medicare Limited (BM):O	21,200	44,520		0.00	2009-04-29
604	2121	China First Chemical Holdings Limited:O	32,000	50,560		0.00	2014-08-18
605	2128	China Lesso Group Holdings Limited:O	124,000	551,800		0.00	2014-08-18
606	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	412,000	2,117,680		0.00	2014-07-30
607	2358	Jiu Rong Holdings Limited:O	150,000	18,450		0.00	2014-01-03
608	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	121,064	489,099		0.00	2014-07-08
609	0736	China Properties Investment Holdings Limited:O	58,881	25,024		0.00	2014-07-25
610	0922	Anxian Yuan China Holdings Limited:O	173,000	28,026		0.00	2014-01-03
611	0005	HSBC HOLDINGS PLC:O	744,380	61,634,664		0.00	2014-08-20
612	0760	Talent Property Group Limited:O	125,000	11,875		0.00	2013-08-21
613	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,750	7,168		0.00	2008-06-11
614	0643	CARRY WEALTH HOLDINGS LIMITED:O	31,000	16,740		0.00	2014-08-07
615	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	460,000	111,780		0.00	2014-05-05
616	0280	KING FOOK HOLDINGS LIMITED:O	25,138	25,641		0.00	2014-07-15
617	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	98,000		0.00	2014-01-28
618	0062	Transport International Holdings Limited:O	15,468	227,998		0.00	2014-01-17
619	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	46,000	45,080		0.00	2014-07-28
620	0926	Besunyen Holdings Company Limited:O	60,000	31,200		0.00	2014-08-13
621	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	18,000		0.00	2014-07-22
622	0606	China Agri-Industries Holdings Limited:O	200,504	711,789		0.00	2014-07-18
623	3303	Jutal Offshore Oil Services Limited:O	30,000	94,500		0.00	2014-04-30
624	1393	Hidili Industry International Development Limited:O	78,000	74,880		0.00	2014-08-19
625	0411	LAM SOON (HONG KONG) LIMITED:O	9,225	71,033		0.00	2012-07-04
626	0436	New Universe Environmental Group Limited:O	100,000	20,500		0.00	2014-08-13
627	0377	China Huajun Group Limited:O	100,000	40,500		0.00	2014-08-19
628	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	34,000	39,440		0.00	2014-04-30
629	1768	Bracell Limited (BM):O	128,000	197,120		0.00	2012-12-21
630	8207	Chong Sing Holdings FinTech Group Limited:O	120,000	207,600		0.00	2014-08-13
631	1141	CMBC Capital Holdings Limited:O	126,400	41,712		0.00	2014-08-20
632	0449	Chigo Holding Limited:O	310,000	67,270		0.00	2014-08-15
633	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	94,000	238,760		0.00	2014-08-18
634	1070	TCL Electronics Holdings Limited:O	48,800	152,256		0.00	2014-08-19
635	1488	Best Food Holding Company Limited:O	30,000	19,200		0.00	2014-06-26
636	2283	TK Group (Holdings) Limited:O	30,000	35,700		0.00	2014-05-05
637	1280	China Qidian Guofeng Holdings Limited:O	38,000	15,960		0.00	2014-08-20
638	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	151,832	1,913,083		0.00	2014-08-12
639	0728	CHINA TELECOM CORPORATION LIMITED:H	496,000	2,127,840		0.00	2014-08-11
640	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	85,600	78,752		0.00	2012-12-28
641	3808	SINOTRUK (HONG KONG) LIMITED:O	98,500	409,760		0.00	2014-07-07
642	1883	CITIC Telecom International Holdings Limited:O	118,919	366,271		0.00	2014-03-31
643	2789	Yuanda China Holdings Limited:O	220,000	114,400		0.00	2014-08-19
644	8011	Polyard Petroleum International Group Limited:O	68,571	8,023		0.00	2013-10-15
645	0033	International Genius Company:O	100,000	18,500		0.00	2014-08-15
646	0233	Mingyuan Medicare Development Company Limited:O	154,400	31,343		0.00	2014-08-18
647	0246	REAL GOLD MINING LIMITED:O	32,000	283,520	*	0.00	2014-04-29
648	0802	China e-Wallet Payment Group Limited:O	35,000	10,850		0.00	2014-03-25
649	2899	ZIJIN MINING GROUP CO., LTD.:H	202,750	419,693		0.00	2014-08-14
650	0384	CHINA GAS HOLDINGS LIMITED:O	174,000	2,603,040		0.00	2014-08-19
651	0853	MicroPort Scientific Corporation:O	49,000	233,240		0.00	2014-08-11
652	1072	Dongfang Electric Corporation Limited:H	11,600	158,456		0.00	2013-11-06
653	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	230,000		0.00	2014-05-09
654	0656	FOSUN INTERNATIONAL LIMITED:O	234,000	2,234,700		0.00	2014-08-20
655	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,707	13,401		0.00	2013-05-31
656	1972	SWIRE PROPERTIES LIMITED:O	192,200	5,150,960		0.00	2014-08-20
657	1036	Vanke Overseas Investment Holding Company Limited:O	8,500	72,250		0.00	2014-08-19
658	2005	SSY Group Limited (KY):O	96,000	340,800		0.00	2014-07-24
659	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	75,840		0.00	2014-07-31
660	0004	Wharf (Holdings) Limited (The):O	97,705	6,003,972		0.00	2014-08-07
661	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,800		0.00	2010-08-04
662	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	155,400		0.00	2014-08-20
663	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	56,400		0.00	2014-07-08
664	8010	Sing Pao Media Enterprises Limited:O	63,028	945	*	0.00	2007-11-01
665	1247	Miko International Holdings Limited:O	26,000	34,060		0.00	2014-08-19
666	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	332,000	8,632,000		0.00	2014-08-20
667	2083	Nature Home Holding Company Limited:O	46,000	59,340		0.00	2014-08-19
668	0016	SUN HUNG KAI PROPERTIES LIMITED:O	84,718	10,013,668		0.00	2014-08-04
669	1308	SITC International Holdings Company Limited:O	80,000	275,200		0.00	2014-03-06
670	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	177,895	28,819		0.00	2011-07-14
671	1241	Shuanghua Holdings Limited:O	20,000	8,600		0.00	2011-08-03
672	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,738	21,764		0.00	2014-06-23
673	1228	Superb Summit International Group Limited:O	228,000	296,400		0.00	2014-08-19
674	1200	Midland Holdings Limited (BM):O	22,000	86,240		0.00	2014-04-08
675	0818	Hi Sun Technology (China) Limited:O	84,000	161,280		0.00	2014-08-13
676	0563	Shanghai Industrial Urban Development Group Limited:O	144,550	231,280		0.00	2014-06-19
677	0380	China Pipe Group Limited (BM):O	400,000	13,200		0.00	2014-08-18
678	0579	Beijing Jingneng Clean Energy Co., Limited:H	58,000	194,880		0.00	2014-08-20
679	1211	BYD COMPANY LIMITED:H	27,000	1,397,250		0.00	2014-08-05
680	6136	Kangda International Environmental Company Limited:O	61,000	187,270		0.00	2014-08-18
681	0709	GIORDANO INTERNATIONAL LIMITED:O	46,000	213,900		0.00	2014-05-13
682	1143	China Energy Storage Technology Development Limited:O	12,000	8,280		0.00	2014-07-29
683	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,880	18,278		0.00	2013-11-27
684	0629	Yue Da International Holdings Limited:O	26,666	12,000		0.00	2012-05-14
685	1321	China New City Group Limited:O	50,000	103,500		0.00	2014-08-15
686	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	35,722	75,373		0.00	2014-07-17
687	0086	SUN HUNG KAI & CO. LIMITED:O	60,000	368,400		0.00	2014-07-23
688	0499	Qingdao Holdings International Limited:O	14,140	39,309		0.00	2014-08-19
689	0857	PETROCHINA COMPANY LIMITED:H	594,440	6,396,174		0.00	2014-08-19
690	1208	MMG Limited (HK):O	149,000	400,810		0.00	2014-08-12
691	0404	Hsin Chong Group Holdings Limited:O	80,000	84,800		0.00	2014-03-06
692	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	92,000	101,200	*	0.00	2011-08-17
693	0621	Taung Gold International Limited:O	340,000	74,120		0.00	2014-07-24
694	1099	SINOPHARM GROUP CO. LTD.:H	27,600	685,860		0.00	2014-07-10
695	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,300	397,110		0.00	2014-07-10
696	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	9,680		0.00	2009-08-11
697	3999	DaChan Food (Asia) Limited:O	28,000	29,120		0.00	2012-10-17
698	1224	C C Land Holdings Limited:O	71,000	117,860		0.00	2014-07-31
699	1988	China Minsheng Banking Corp., Ltd.:H	189,320	1,448,298		0.00	2014-07-31
700	0511	TELEVISION BROADCASTS LIMITED:O	11,900	606,305		0.00	2014-06-30
701	0269	China Resources and Transportation Group Limited:O	735,700	231,746		0.00	2014-06-23
702	0434	Boyaa Interactive International Limited:O	20,000	185,000		0.00	2014-03-20
703	0548	Shenzhen Expressway Corporation Limited:H	20,000	99,200		0.00	2014-07-17
704	6030	CITIC Securities Company Limited:H	31,500	609,840		0.00	2014-08-07
705	8050	Quantum Thinking Limited:O	36,000	209,160		0.00	2014-08-18
706	8198	Crypto Flow Technology Limited:O	83,200	89,856		0.00	2014-05-29
707	3383	Agile Group Holdings Limited (KY):O	92,000	575,920		0.00	2014-08-19
708	0419	Hony Media Group:O	123,593	57,471		0.00	2014-04-15
709	8078	China Creative Digital Entertainment Limited:O	60,360	10,865		0.00	2014-08-20
710	2178	Petro-king Oilfield Services Limited:O	28,000	64,960		0.00	2014-07-22
711	0462	Natural Dairy (NZ) Holdings Limited:O	70,000	154,000	*	0.00	2014-04-24
712	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	20,400		0.00	2014-07-17
713	1766	CRRC Corporation Limited:H	52,000	370,240		0.00	2014-07-28
714	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	17,700		0.00	2013-01-14
715	0610	WAI KEE HOLDINGS LIMITED:O	20,000	46,000		0.00	2014-05-27
716	8192	Global Token Limited:O	64,000	16,320		0.00	2014-08-19
717	0153	China Saite Group Company Limited:O	40,000	34,400		0.00	2014-06-10
718	6128	Graphex Group Limited:O	10,000	10,000		0.00	2014-06-27
719	3663	Xiezhong International Holdings Limited:O	20,000	25,400		0.00	2014-07-10
720	8079	Wisdomcome Group Holdings Limited:O	15,607	2,934		0.00	2014-07-07
721	1251	SPT Energy Group Inc.:O	38,000	140,220		0.00	2014-08-20
722	0801	Golden Meditech Holdings Limited:O	42,405	54,278		0.00	2014-08-18
723	0102	Summit Ascent Holdings Limited:O	36,000	177,480		0.00	2014-08-18
724	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,000	140,000		0.00	2014-07-31
725	1314	Tsui Wah Holdings Limited:O	34,000	110,160		0.00	2014-08-20
726	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	41,900		0.00	2013-06-10
727	3623	China Success Finance Group Holdings Limited:O	10,000	26,600		0.00	2013-11-22
728	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	36,000	100,440		0.00	2014-07-11
729	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	18,600		0.00	2014-07-17
730	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	150,720		0.00	2014-08-19
731	0908	Zhuhai Holdings Investment Group Limited:O	34,000	44,200		0.00	2013-10-22
732	1388	Embry Holdings Limited:O	10,000	42,900		0.00	2014-08-08
733	0083	SINO LAND COMPANY LIMITED:O	144,387	2,021,418		0.00	2014-08-20
734	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	28,000	147,560		0.00	2014-03-03
735	0587	Hua Han Health Industry Holdings Limited:O	97,856	249,533		0.00	2014-08-18
736	0680	Nan Hai Corporation Limited:O	1,631,512	86,470		0.00	2014-04-17
737	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	180,000	709,200		0.00	2014-08-14
738	0819	Tianneng Power International Limited:O	26,000	74,100		0.00	2014-06-24
739	0852	Strong Petrochemical Holdings Limited:O	40,000	32,400		0.00	2014-08-04
740	1313	China Resources Building Materials Technology Holdings Limited:O	152,337	868,321		0.00	2014-08-13
741	0835	Asia Coal Limited:O	210,015	22,472		0.00	2012-11-28
742	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,501	672,121		0.00	2014-07-15
743	0275	Master Glory Group Limited:O	25,877	10,092		0.00	2014-08-13
744	0933	Viva Goods Company Limited:O	195,293	169,905		0.00	2014-07-16
745	0947	MOBI Development Co., Ltd.:O	18,700	32,538		0.00	2014-02-24
746	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	71,500	4,672,525		0.00	2014-08-12
747	3989	Capital Environment Holdings Limited:O	105,637	73,946		0.00	2014-08-20
748	3900	Greentown China Holdings Limited:O	49,000	393,470		0.00	2014-08-15
749	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	100,000		0.00	2012-10-22
750	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	32,400		0.00	2014-03-13
751	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	22,800		0.00	2013-01-16
752	0998	China CITIC Bank Corporation Limited:H	325,073	1,644,869		0.00	2014-08-19
753	2356	DAH SING BANKING GROUP LIMITED:O	30,564	422,394		0.00	2014-08-12
754	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	86,000	299,280		0.00	2014-08-12
755	0199	ITC Properties Group Limited:O	15,004	67,518		0.00	2014-07-29
756	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,803	187,305		0.00	2011-02-22
757	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	16,920		0.00	2014-07-15
758	2300	AMVIG Holdings Limited:O	20,000	59,200		0.00	2014-02-26
759	0989	China Changbaishan International Holdings Limited:O	18,600	18,600		0.00	2014-05-30
760	0066	MTR CORPORATION LIMITED:O	125,709	3,940,977		0.00	2014-08-20
761	0272	SHUI ON LAND LIMITED:O	172,508	355,366		0.00	2014-07-11
762	2266	Dorsett Hospitality International Limited:O	45,176	73,637		0.00	2014-07-31
763	0257	China Everbright Environment Group Limited (b1961-07-10):O	96,250	1,049,125		0.00	2014-08-20
764	3968	CHINA MERCHANTS BANK CO., LTD.:H	98,535	1,517,439		0.00	2014-08-15
765	0582	Shin Hwa World Limited:O	400,000	198,000		0.00	2014-08-05
766	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	12,800		0.00	2014-08-13
767	2689	Nine Dragons Paper (Holdings) Limited:O	98,000	640,920		0.00	2014-08-18
768	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	140,000	498,400		0.00	2014-08-20
769	1195	Kingwell Group Limited:O	48,000	41,760		0.00	2013-12-16
770	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	18,480		0.00	2010-03-10
771	1112	Health and Happiness (H&H) International Holdings Limited:O	12,500	413,125		0.00	2014-08-20
772	1788	Guotai Junan International Holdings Limited:O	39,000	224,640		0.00	2014-08-15
773	3777	China Fiber Optic Network System Group Ltd.:O	30,000	84,000		0.00	2014-08-05
774	0632	CHK Oil Limited (BM):O	66,800	15,631		0.00	2014-02-11
775	0829	Shenguan Holdings (Group) Limited:O	68,000	196,520		0.00	2014-07-18
776	0132	Hing Yip Holdings Limited (BM):O	24,000	12,720		0.00	2013-09-13
777	0410	SOHO CHINA LIMITED:O	105,000	684,600		0.00	2014-08-19
778	3363	Zhengye International Holdings Company Limited:O	10,000	8,600		0.00	2014-08-19
779	1086	Goodbaby International Holdings Limited:O	22,000	80,520		0.00	2014-07-07
780	0842	Leoch International Technology Limited:O	27,000	44,550		0.00	2014-08-19
781	2000	SIM TECHNOLOGY GROUP LIMITED:O	51,000	21,930		0.00	2014-07-23
782	0619	South China Financial Holdings Limited:O	100,000	19,200		0.00	2013-08-13
783	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	158,500		0.00	2014-08-19
784	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	217,200		0.00	2014-03-06
785	0990	Deep Source Holdings Limited:O	72,000	19,800		0.00	2014-08-08
786	3333	China Evergrande Group:O	290,000	942,500		0.00	2014-08-11
787	0055	Neway Group Holdings Limited:O	20,000	4,160		0.00	2014-05-23
788	1005	MATRIX HOLDINGS LIMITED:O	14,768	26,139		0.00	2011-06-17
789	0569	China Automation Group Limited:O	20,000	30,200		0.00	2014-08-04
790	1700	Springland International Holdings Limited:O	48,000	152,160		0.00	2013-11-29
791	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,000	255,360		0.00	2014-07-31
792	1273	Hong Kong Finance Group Limited:O	8,000	6,960		0.00	2014-08-20
793	1068	China Yurun Food Group Limited:O	35,000	140,350		0.00	2014-06-30
794	1052	Yuexiu Transport Infrastructure Limited:O	32,116	160,901		0.00	2014-07-07
795	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	20,000		0.00	2013-03-27
796	0208	POLYTEC ASSET HOLDINGS LIMITED:O	84,948	102,787		0.00	2014-07-29
797	0097	HENDERSON INVESTMENT LIMITED:O	58,000	38,280		0.00	2014-07-14
798	0373	ALLIED GROUP LIMITED (HK):O	3,484	119,327		0.00	2013-02-22
799	1088	China Shenhua Energy Company Limited:H	64,000	1,491,200		0.00	2014-08-06
800	0660	Wai Chun Bio-Technology Limited:O	300,000	15,300		0.00	2010-11-12
801	6051	Youzan Technology Limited:O	100,000	83,000		0.00	2014-05-30
802	0813	Shimao Group Holdings Limited:O	64,000	1,099,520		0.00	2014-07-24
803	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	14,000		0.00	2014-05-20
804	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	71,450	953,143		0.00	2014-08-19
805	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	273,500		0.00	2013-09-23
806	2033	Time Watch Investments Limited:O	38,000	47,880		0.00	2014-08-19
807	0327	PAX Global Technology Limited:O	20,000	144,800		0.00	2014-08-13
808	1111	Chong Hing Bank Limited:O	7,900	146,782		0.00	2014-08-13
809	0787	Global Brands Group Holding Limited:O	150,500	305,515		0.00	2014-08-05
810	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	86,000	282,940		0.00	2014-08-15
811	0020	WHEELOCK AND COMPANY LIMITED:O	36,200	1,518,590		0.00	2014-04-14
812	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	12,400		0.00	2014-02-27
813	0494	LI & FUNG LIMITED:O	148,500	1,541,430		0.00	2014-08-14
814	1613	Synertone Communication Corporation:O	112,000	60,480		0.00	2014-05-08
815	0524	Great Wall Terroir Holdings Limited:O	9,200	6,256		0.00	2014-08-14
816	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	38,880		0.00	2011-08-31
817	0623	SinoMedia Holding Limited:O	10,000	59,000		0.00	2014-07-08
818	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	9,300		0.00	2013-02-22
819	0445	CIMC-TianDa Holdings Company Limited:O	50,000	20,000		0.00	2013-11-14
820	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,700		0.00	2010-08-11
821	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	20,000		0.00	2012-03-02
822	0405	Yuexiu Real Estate Investment Trust:Unit	48,190	195,651		0.00	2014-08-15
823	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	18,000		0.00	2014-08-20
824	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	86,000	1,248,720		0.00	2014-07-03
825	1886	China Huiyuan Juice Group Limited:O	37,000	126,540		0.00	2014-08-19
826	3983	China BlueChemical Ltd.:H	30,000	118,500		0.00	2014-08-19
827	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	48,540		0.00	2012-02-16
828	0489	DongFeng Motor Group Company Limited (CN):H	48,000	676,800		0.00	2014-08-12
829	0288	WH Group Limited (KY):O	246,000	1,667,880		0.00	2014-08-18
830	0160	Hon Kwok Land Investment Company, Limited:O	12,000	34,680		0.00	2014-07-29
831	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	12,400		0.00	2013-12-09
832	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	41,000	157,440		0.00	2014-08-18
833	0872	Titan Invo Technology Limited:O	10,000	4,950		0.00	2014-08-14
834	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	1,684,800		0.00	2014-08-04
835	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2014-04-28
836	0816	Huadian Fuxin Energy Corporation Limited:H	34,000	143,140		0.00	2014-07-11
837	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	62,640		0.00	2014-07-31
838	1109	CHINA RESOURCES LAND LIMITED:O	92,000	1,707,520		0.00	2014-08-20
839	1361	361 Degrees International Limited:O	32,000	75,840		0.00	2014-07-03
840	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	275,440		0.00	2014-08-15
841	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,697,123	21,739,083		0.00	2014-08-20
842	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	506,400		0.00	2014-08-18
843	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,694	23,622		0.00	2014-07-28
844	8178	China Information Technology Development Limited:O	40,800	6,732		0.00	2014-03-07
845	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	64,000	3,942,400		0.00	2014-08-19
846	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,150		0.00	2014-04-11
847	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	29,000	1,102,000		0.00	2014-08-08
848	2007	Country Garden Holdings Company Limited:O	282,524	1,039,688		0.00	2014-08-15
849	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,560	*	0.00	2011-09-07
850	1868	Neo-Neon Holdings Limited:O	28,500	45,600		0.00	2014-03-11
851	0313	Richly Field China Development Limited:O	130,600	17,892		0.00	2014-08-20
852	0767	Zhong Ji Longevity Science Group Limited:O	40,486	5,789		0.00	2014-08-07
853	6199	China CNR Corporation Limited:H	31,000	214,830		0.00	2014-08-14
854	0311	LUEN THAI HOLDINGS LIMITED:O	15,000	33,300		0.00	2014-08-19
855	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	129,200		0.00	2014-08-19
856	3889	Global Corn Group Limited:O	22,000	9,020		0.00	2012-06-01
857	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	23,920		0.00	2014-03-07
858	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	106,862	465,918		0.00	2014-06-27
859	1182	Success Dragon International Holdings Limited:O	15,626	6,094		0.00	2014-06-10
860	0877	OM Technologies (Group) Limited:O	10,000	21,000		0.00	2013-07-26
861	2238	Guangzhou Automobile Group Co., Ltd.:H	31,172	271,508		0.00	2013-12-27
862	0577	South Shore Holdings Limited:O	6,324	34,782		0.00	2014-06-03
863	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	162,000	699,840		0.00	2014-08-19
864	1188	Hybrid Kinetic Group Limited:O	172,000	19,780	*	0.00	2011-04-14
865	0757	Solargiga Energy Holdings Limited:O	44,444	18,889		0.00	2014-08-19
866	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	3,500		0.00	2013-10-30
867	0019	SWIRE PACIFIC LIMITED:A	12,500	1,298,750		0.00	2014-08-20
868	8132	Century Energy International Holdings Limited:O	100,000	11,500		0.00	2014-05-23
869	0687	Tysan Holdings Limited:O	12,000	36,480		0.00	2014-04-22
870	1031	Kingston Financial Group Limited:O	166,001	139,441		0.00	2014-08-08
871	0777	NetDragon Websoft Holdings Limited:O	7,000	110,320		0.00	2014-08-14
872	0163	Emperor International Holdings Limited:O	50,000	101,000		0.00	2014-08-12
873	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	53,000	791,820		0.00	2014-08-20
874	0866	China Qinfa Group Limited:O	28,000	9,940		0.00	2014-05-23
875	0822	Ka Shui International Holdings Limited:O	12,000	10,560		0.00	2014-02-21
876	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	23,900		0.00	2014-04-28
877	0491	Emperor Culture Group Limited:O	20,002	7,401		0.00	2014-08-20
878	1060	Damai Entertainment Holdings Limited (BM):O	280,870	452,201	*	0.00	2014-07-31
879	3886	Town Health International Medical Group Limited:O	61,500	73,185		0.00	2014-08-18
880	2200	Hosa International Limited:O	22,000	55,660		0.00	2013-05-02
881	1881	Regal Real Estate Investment Trust:Unit	43,000	93,740		0.00	2014-07-21
882	2371	Chuanglian Holdings Limited (KY):O	52,000	15,600		0.00	2012-11-20
883	1041	Lamtex Holdings Limited:O	37,950	11,195		0.00	2014-08-18
884	0371	Beijing Enterprises Water Group Limited:O	112,250	598,293		0.00	2014-08-12
885	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	327,000	2,501,550		0.00	2014-08-04
886	0636	KLN Logistics Group Limited (BM):O	21,500	275,200		0.00	2014-08-19
887	3328	Bank of Communications Co., Ltd.:H	441,802	2,553,616		0.00	2014-08-13
888	0091	Golden Century International Holdings Group Limited:O	51,250	18,194		0.00	2014-08-18
889	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,600	151,488		0.00	2014-08-19
890	6880	Tempus Holdings Limited:O	4,000	4,920		0.00	2014-06-30
891	0109	Good Resources Holdings Limited:O	17,977	8,989		0.00	2014-05-05
892	0546	Fufeng Group Limited:O	26,000	82,940		0.00	2014-08-06
893	0297	Sinofert Holdings Limited:O	86,000	107,500		0.00	2014-06-16
894	0631	Sany Heavy Equipment International Holdings Company Limited:O	37,000	65,120		0.00	2014-08-08
895	0212	NANYANG HOLDINGS LIMITED:O	500	19,000		0.00	2014-06-12
896	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	132,200		0.00	2014-01-20
897	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	84,000		0.00	2013-02-06
898	8075	Media Asia Group Holdings Limited:O	16,100	7,648		0.00	2014-03-04
899	0806	Value Partners Group Limited:O	21,000	128,940		0.00	2014-08-13
900	1010	Sky Blue 11 Company Limited:O	4,000	5,240		0.00	2014-02-21
901	3389	Hengdeli Holdings Limited:O	56,800	75,544		0.00	2014-02-27
902	0543	Pacific Online Limited:O	13,000	66,690		0.00	2014-03-25
903	1838	China Properties Group Limited:O	21,000	37,590		0.00	2014-08-18
904	1918	Sunac China Holdings Limited:O	39,000	249,600		0.00	2014-08-13
905	1390	econtext Asia Limited:O	6,000	17,400		0.00	2014-07-10
906	1194	Bay Area Gold Group Limited:O	50,000	49,000		0.00	2014-03-20
907	3828	Ming Fai International Holdings Limited:O	8,000	6,320		0.00	2013-05-22
908	0717	Emperor Capital Group Limited:O	30,000	13,500		0.00	2014-08-11
909	0006	Power Assets Holdings Limited:O	24,225	1,804,763		0.00	2014-07-30
910	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	111,632	49,676		0.00	2014-08-15
911	1025	WUMART STORES, INC.:H	6,000	44,160		0.00	2014-06-19
912	1980	Tian Ge Interactive Holdings Limited:O	14,000	83,160		0.00	2014-07-15
913	0903	TPV TECHNOLOGY LIMITED:O	26,000	44,980		0.00	2014-05-19
914	2883	China Oilfield Services Limited:H	20,000	396,000		0.00	2014-07-17
915	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,500	1,134,000		0.00	2014-07-22
916	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	88,101	2,052,753		0.00	2014-08-20
917	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	6,720		0.00	2013-06-07
918	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,720	126,182		0.00	2014-08-20
919	3393	Wasion Holdings Limited:O	10,000	64,800		0.00	2014-04-08
920	2211	Universal Health International Group Holding Limited:O	21,000	55,860		0.00	2014-08-14
921	0258	TOMSON GROUP LIMITED:O	16,000	36,160		0.00	2012-08-01
922	0136	China Ruyi Holdings Limited:O	252,000	27,468		0.00	2013-05-21
923	1180	Paradise Entertainment Limited (BM):O	11,000	56,320		0.00	2014-08-18
924	0691	China Shanshui Cement Group Limited:O	29,000	84,390		0.00	2014-07-25
925	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,400	863,360		0.00	2014-08-15
926	2302	CNNC International Limited:O	5,000	16,300		0.00	2014-08-18
927	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	152,400		0.00	2014-03-20
928	0887	Emperor Watch & Jewellery Limited:O	70,000	33,950		0.00	2014-05-21
929	0953	Shaw Brothers Holdings Limited:O	12,000	4,620		0.00	2010-12-28
930	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	317,880		0.00	2014-07-08
931	8156	Sinopharm Tech Holdings Limited:O	8,000	29,680		0.00	2014-03-25
932	1196	Realord Group Holdings Limited:O	6,251	6,626		0.00	2014-08-11
933	1230	Yashili International Holdings Ltd:O	35,000	100,100		0.00	2014-06-13
934	0285	BYD Electronic (International) Company Limited:O	22,000	147,400		0.00	2014-08-19
935	0479	CIL HOLDINGS LIMITED:O	24,430	2,712		0.00	2014-08-19
936	0207	Joy City Property Limited:O	92,000	184,000		0.00	2014-08-18
937	0833	ALLTRONICS HOLDINGS LIMITED:O	3,300	6,402		0.00	2013-06-24
938	1636	China Metal Resources Utilization Limited:O	20,000	22,800		0.00	2014-07-31
939	0481	Golden Meditech Holdings Limited:Wrnt	2,909	495		0.00	2014-08-01
940	8239	Capital Finance Holdings Limited:O	9,060	6,342		0.00	2014-06-24
941	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	903,000		0.00	2014-08-08
942	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,000	10,000		0.00	2012-12-12
943	2638	HK Electric Investments Limited:O	82,000	428,040		0.00	2014-08-19
944	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	43,000	204,250		0.00	2014-08-14
945	6818	China Everbright Bank Company Limited:H	63,000	232,470		0.00	2014-08-06
946	0860	Apollo Future Mobility Group Limited:O	60,000	5,460		0.00	2014-03-04
947	2282	MGM China Holdings Limited:O	34,800	943,080		0.00	2014-08-18
948	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,550		0.00	2010-05-31
949	1963	Bank of Chongqing Co., Ltd.:H	10,500	54,180		0.00	2014-04-17
950	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	4,380		0.00	2010-04-09
951	0509	Century Sunshine Group Holdings Limited:O	25,714	27,771		0.00	2014-07-24
952	0307	Up Energy Development Group Limited:O	27,015	29,717		0.00	2014-04-25
953	3698	Huishang Bank Corporation Limited:H	28,000	94,920		0.00	2014-08-14
954	1829	China Machinery Engineering Corporation:H	8,000	38,400		0.00	2014-04-14
955	87001	Hui Xian Real Estate Investment Trust:Unit	45,970	156,758		0.00	2014-08-01
956	0251	S E A HOLDINGS LIMITED:O	6,000	28,560		0.00	2012-09-20
957	0938	MAN SANG INTERNATIONAL LIMITED:O	10,911	7,092		0.00	2014-05-21
958	0878	SOUNDWILL HOLDINGS LIMITED:O	2,384	32,279		0.00	2013-04-17
959	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	50,000		0.00	2014-05-21
960	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	99,360		0.00	2014-07-31
961	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,347	14,634		0.00	2014-04-04
962	0633	China All Access (Holdings) Limited:O	12,000	37,320		0.00	2014-07-31
963	1338	BaWang International (Group) Holding Limited:O	24,000	9,960		0.00	2014-08-19
964	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	27,840	*	0.00	2010-10-06
965	0996	Carnival Group International Holdings Limited:O	105,000	108,150		0.00	2014-08-18
966	0630	AMCO United Holding Limited:O	10,600	1,738		0.00	2014-08-05
967	1968	Peak Sport Products Co., Limited:O	17,000	38,250		0.00	2013-06-18
968	0799	IGG Inc:O	11,000	53,790		0.00	2014-08-15
969	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	143,100		0.00	2013-09-13
970	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,255	327,220		0.00	2014-03-19
971	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,000	32,450		0.00	2014-04-02
972	0001	CK Hutchison Holdings Limited:O	18,000	2,656,800		0.00	2014-06-09
973	1238	Powerlong Real Estate Holdings Limited:O	31,000	34,410		0.00	2013-08-01
974	1399	Veson Holdings Limited (KY):O	8,000	9,920		0.00	2014-07-09
975	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2011-11-23
976	0332	Yuan Heng Gas Holdings Limited:O	40,372	30,279		0.00	2013-11-15
977	2202	China Vanke Company Limited:H	10,000	155,000		0.00	2014-08-18
978	0778	Fortune Real Estate Investment Trust:Unit	14,000	103,600		0.00	2014-07-24
979	8003	Great World Company Holdings Ltd:O	8,408	841		0.00	2014-08-15
980	1142	E&P Global Holdings Limited:O	3,750	859	*	0.00	2012-03-09
981	1332	Touyun Biotech Group Limited:O	1,050	7,959		0.00	2014-08-20
982	2009	BBMG Corporation:H	8,500	52,700		0.00	2014-06-03
983	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	73,600		0.00	2014-07-11
984	8071	China Netcom Technology Holdings Limited:O	16,000	3,568		0.00	2014-06-12
985	0161	AVIC International Holdings Limited:H	2,000	7,660		0.00	2013-12-03
986	0061	Green Leader Holdings Group Limited:O	25,000	3,525		0.00	2011-06-10
987	0817	China Jinmao Holdings Group Limited:O	64,000	136,320		0.00	2014-07-31
988	1038	CK Infrastructure Holdings Limited:O	17,000	978,350		0.00	2014-07-24
989	0683	KERRY PROPERTIES LIMITED:O	10,000	278,500		0.00	2014-04-04
990	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	10,080		0.00	2012-10-29
991	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,920	71,788		0.00	2013-12-03
992	1628	Yuzhou Group Holdings Company Limited:O	23,760	41,818		0.00	2014-05-29
993	1299	AIA Group Limited:O	82,600	3,626,140		0.00	2014-08-15
994	1083	Towngas Smart Energy Company Limited:O	18,000	156,600		0.00	2013-01-15
995	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2013-12-05
996	1249	Tonly Electronics Holdings Limited:O	1,120	6,429		0.00	2013-09-09
997	0043	C.P. POKPHAND CO. LTD.:O	160,000	144,000		0.00	2014-07-29
998	3369	QINHUANGDAO PORT CO., LTD.:H	5,500	22,550		0.00	2013-12-30
999	1064	Zhong Hua International Holdings Limited:O	1,000	1,310		0.00	2008-12-30
1000	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,127	11,849		0.00	2013-10-30
1001	1231	Newton Resources Ltd:O	26,000	22,360		0.00	2013-01-18
1002	3368	Parkson Retail Group Limited:O	18,000	49,500		0.00	2014-08-20
1003	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1004	0659	CTF Services Limited (BM):O	24,047	366,957		0.00	2014-05-16
1005	1318	GREENS HOLDINGS LTD:O	8,000	3,040		0.00	2011-11-09
1006	1386	Vestate Group Holdings Limited:O	4,000	1,600		0.00	2014-04-25
1007	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	3,280		0.00	2010-11-10
1008	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,400	261,800		0.00	2014-08-15
1009	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	7,344		0.00	2014-07-18
1010	0279	Arta TechFin Corporation Limited:O	2,149	9,821		0.00	2014-08-18
1011	8220	Bingo Group Holdings Limited:O	20,000	7,000		0.00	2014-02-18
1012	2331	LI NING COMPANY LIMITED:O	8,500	37,230		0.00	2014-08-19
1013	1375	Central China Securities Co., Ltd.:H	4,000	10,040		0.00	2014-07-03
1014	0053	GUOCO GROUP LIMITED:O	2,000	192,800		0.00	2013-04-30
1015	0295	KONG SUN HOLDINGS LIMITED:O	50,000	56,000		0.00	2014-08-12
1016	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	283,250		0.00	2014-08-06
1017	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,500	19,110		0.00	2014-07-28
1018	0975	Mongolian Mining Corporation:O	22,000	15,180		0.00	2013-08-20
1019	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	52,000		0.00	2014-08-04
1020	2038	FIH Mobile Limited:O	45,000	200,250		0.00	2014-08-04
1021	8046	Heng Xin China Holdings Limited:O	20,001	2,360		0.00	2013-07-04
1022	1021	MIDAS HOLDINGS LIMITED (SG):O	7,000	18,900		0.00	2013-01-14
1023	0205	SEEC MEDIA GROUP LIMITED:O	10,000	4,750		0.00	2011-03-10
1024	2014	Ozner Water International Holding Limited:O	10,000	31,600		0.00	2014-08-18
1025	1333	China Zhongwang Holdings Limited:O	30,800	104,412		0.00	2014-08-08
1026	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	616,250		0.00	2014-08-18
1027	0164	China Baoli Technologies Holdings Limited:O	24,365	3,533		0.00	2014-07-17
1028	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,669	20,706		0.00	2014-07-28
1029	0814	Beijing Jingkelong Company Limited:H	1,000	2,150		0.00	2012-12-27
1030	1300	Trigiant Group Limited:O	6,000	12,660		0.00	2014-07-22
1031	0755	DevGreat Group Limited:O	80,000	9,440		0.00	2014-07-15
1032	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,384	1,300		0.00	2011-06-21
1033	3918	NagaCorp Ltd.:O	12,001	79,087		0.00	2014-07-29
1034	1006	Changshouhua Food Company Limited:O	3,000	21,930		0.00	2013-08-01
1035	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	56,700		0.00	2013-10-31
1036	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,009	12,523		0.00	2011-05-23
1037	1063	SUNCORP TECHNOLOGIES LIMITED:O	65,680	18,390		0.00	2014-08-14
1038	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	43,600		0.00	2014-01-16
1039	0945	MANULIFE FINANCIAL CORPORATION:O	9,364	1,438,310		0.00	2014-05-05
1040	0848	Maoye International Holdings Limited:O	26,000	33,540		0.00	2014-01-24
1041	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,938		0.00	2012-03-07
1042	0544	DAIDO GROUP LIMITED:O	12,000	1,416		0.00	2011-05-13
1043	0435	Sunlight Real Estate Investment Trust:Unit	8,000	26,720		0.00	2014-08-20
1044	8088	8088 Investment Holdings Limited:O	2,300	3,542		0.00	2012-04-20
1045	0743	Asia Cement (China) Holdings Corporation:O	7,500	38,175		0.00	2014-07-17
1046	0602	Jiahua Stores Holdings Limited:O	5,000	1,975		0.00	2014-04-23
1047	2188	China Titans Energy Technology Group Co., Limited:O	4,000	4,640		0.00	2014-08-18
1048	1432	China Shengmu Organic Milk Limited:O	30,000	70,200		0.00	2014-08-13
1049	1176	Zhuguang Holdings Group Company Limited:O	20,000	36,400		0.00	2014-08-20
1050	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	15,100		0.00	2014-03-13
1051	0458	TRISTATE HOLDINGS LIMITED:O	1,250	3,713		0.00	2012-05-03
1052	3668	Chinalco Mining Corporation International:O	54,000	55,620		0.00	2014-04-02
1053	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	51,600		0.00	2014-08-08
1054	1380	China Kingstone Mining Holdings Limited:O	9,000	2,520		0.00	2012-07-20
1055	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	18,000	34,020		0.00	2014-08-20
1056	1813	KWG Group Holdings Limited:O	13,156	76,568		0.00	2014-08-05
1057	0468	Greatview Aseptic Packaging Company Limited:O	6,000	35,640		0.00	2014-06-09
1058	3669	China Yongda Automobiles Services Holdings Limited:O	6,500	43,745		0.00	2014-04-28
1059	0666	SHK Hong Kong Industries Limited:O	18,000	4,446		0.00	2009-07-21
1060	6288	Fast Retailing Co., Ltd.:HDRO	2,100	50,925		0.00	2014-03-10
1061	1363	CT Environmental Group Limited:O	6,000	37,260		0.00	2014-08-01
1062	0825	New World Department Store China Limited:O	7,000	23,170		0.00	2013-10-17
1063	0291	China Resources Beer (Holdings) Company Limited:O	10,000	239,500		0.00	2014-02-13
1064	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,136		0.00	2011-04-27
1065	0983	SOCAM Development Limited:O	2,000	14,300		0.00	2014-07-15
1066	0941	China Mobile Limited (HK):O	84,000	7,954,800		0.00	2014-08-20
1067	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	137,800		0.00	2014-07-15
1068	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	13,370		0.00	2013-08-29
1069	0474	Aceso Life Science Group Limited:O	1,600	1,216		0.00	2014-08-15
1070	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	62,600		0.00	2014-08-12
1071	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	19,000	439,850		0.00	2014-05-26
1072	2222	NVC International Holdings Limited:O	12,000	21,240	*	0.00	2014-03-12
1073	8203	Kaisun Holdings Limited:O	10,000	1,050		0.00	2012-06-05
1074	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	312,960		0.00	2014-08-06
1075	1039	Changyou International Group Limited:O	3,000	1,200		0.00	2014-08-19
1076	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	148,280		0.00	2014-06-13
1077	0700	TENCENT HOLDINGS LIMITED:O	34,800	4,590,120		0.00	2014-08-20
1078	0647	Joyce Boutique Group Limited:O	6,000	3,480		0.00	2013-03-06
1079	3836	China Harmony Auto Holding Limited:O	4,000	17,320		0.00	2013-06-13
1080	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	152,700		0.00	2013-04-12
1081	6823	HKT Limited (KY):O	27,490	267,753		0.00	2014-08-14
1082	0641	CHTC Fong's International Company Limited:O	2,000	4,940		0.00	2012-10-29
1083	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	29,220		0.00	2013-09-04
1084	1193	China Resources Gas Group Limited:O	8,000	207,600		0.00	2014-03-18
1085	1062	China Development Bank International Investment Limited:O	10,000	5,000		0.00	2014-04-17
1086	8356	Tsun Yip Holdings Limited (KY):O	10,000	4,050		0.00	2014-07-21
1087	8158	China Regenerative Medicine International Limited:O	40,000	11,800		0.00	2013-11-01
1088	1378	China Hongqiao Group Limited:O	20,000	136,400		0.00	2014-07-31
1089	0762	CHINA UNICOM (HONG KONG) LIMITED:O	80,000	1,057,600		0.00	2014-08-20
1090	0087	SWIRE PACIFIC LIMITED:B	10,000	193,000		0.00	2014-05-30
1091	6138	Harbin Bank Co., Ltd.:H	10,000	29,500		0.00	2014-04-28
1092	2039	China International Marine Containers (Group) Co., Ltd.:H	4,700	85,070		0.00	2014-08-01
1093	0622	Oshidori International Holdings Limited:O	23,480	6,457		0.00	2014-05-16
1094	0522	ASMPT Limited:O	1,300	107,120		0.00	2014-08-07
1095	0433	North Mining Shares Company Limited:O	47,150	20,510	*	0.00	2013-11-26
1096	2298	Cosmo Lady (China) Holdings Company Limited:O	6,000	24,540		0.00	2014-08-14
1097	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	8,040		0.00	2014-07-04
1098	1148	Xinchen China Power Holdings Limited:O	4,000	18,640		0.00	2014-07-02
1099	0260	AVIC Joy Holdings (HK) Limited:O	13,475	3,355		0.00	2014-07-08
1100	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	12,640		0.00	2013-08-20
1101	8228	National Arts Group Holdings Limited:O	8,800	1,751		0.00	2014-07-22
1102	0883	CNOOC LIMITED:O	131,000	1,985,960		0.00	2014-08-20
1103	2020	ANTA Sports Products Limited:O	7,000	102,900		0.00	2014-03-06
1104	8006	Sino Splendid Holdings Limited:O	1,800	5,022		0.00	2014-05-26
1105	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	32,520		0.00	2014-03-04
1106	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,000	32,220		0.00	2014-02-06
1107	0342	NewOcean Energy Holdings Limited:O	4,000	19,600		0.00	2014-02-27
1108	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,500		0.00	2011-07-05
1109	0286	Aidigong Maternal & Child Health Limited (BM):O	6,479	3,434		0.00	2013-12-18
1110	2012	SUNSHINE OILSANDS LTD.:O	10,000	9,500		0.00	2014-08-07
1111	0094	Greenheart Group Limited:O	2,000	1,340		0.00	2013-11-25
1112	1999	Man Wah Holdings Limited:O	2,400	28,800		0.00	2014-07-30
1113	0059	Skyfame Realty (Holdings) Limited:O	5,392	4,475		0.00	2012-08-02
1114	3315	Goldpac Group Limited:O	2,000	15,840		0.00	2014-08-14
1115	1515	China Resources Medical Holdings Company Limited:O	2,000	21,920		0.00	2014-07-02
1116	1913	PRADA S.P.A.:O	6,000	322,500		0.00	2014-01-02
1117	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,964	355,512		0.00	2014-08-14
1118	0010	HANG LUNG GROUP LIMITED:O	3,000	131,700		0.00	2013-09-13
1119	0815	China Silver Group Limited:O	2,000	4,400		0.00	2014-07-15
1120	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	6,000	*	0.00	2014-05-21
1121	1316	Nexteer Automotive Group Limited:O	5,000	29,850		0.00	2014-06-24
1122	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	5,440		0.00	2013-08-05
1123	0880	SJM Holdings Limited:O	11,000	221,650		0.00	2014-08-18
1124	1929	Chow Tai Fook Jewellery Group Limited:O	19,200	216,192		0.00	2014-06-24
1125	2688	ENN Energy Holdings Limited:O	2,000	115,800		0.00	2014-08-14
1126	1600	Tian Lun Gas Holdings Limited:O	1,500	14,490		0.00	2014-07-03
1127	1638	Kaisa Group Holdings Ltd.:O	9,167	25,484		0.00	2014-07-25
1128	1030	SEAZEN GROUP LIMITED:O	10,000	7,200		0.00	2013-05-10
1129	1146	Huicheng International Holdings Limited:O	6,000	6,240		0.00	2014-08-05
1130	0151	Want Want China Holdings Limited:O	22,000	243,320		0.00	2014-08-15
1131	0586	China Conch Venture Holdings Limited:O	3,000	56,220		0.00	2014-06-17
1132	0202	EverChina Int'l Holdings Company Limited:O	10,000	3,850		0.00	2014-06-11
1133	3823	Tech Pro Technology Development Limited:O	2,000	8,800		0.00	2014-08-20
1134	2888	STANDARD CHARTERED PLC:O	4,014	634,613		0.00	2014-08-14
1135	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	770		0.00	2012-10-22
1136	8186	Almana Limited:O	4,000	308	*	0.00	2010-10-22
1137	1128	Wynn Macau, Limited:O	7,600	243,960		0.00	2014-07-24
1138	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	13,880		0.00	2013-05-30
1139	1382	Pacific Textiles Holdings Limited:O	2,000	18,660		0.00	2013-07-15
1140	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,000	165		0.00	2009-06-01
1141	0628	Tong Tong AI Social Group Limited:O	800	960		0.00	2014-01-20
1142	0884	CIFI Holdings (Group) Co. Ltd.:O	8,000	12,160		0.00	2014-01-16
1143	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-24
1144	1685	Boer Power Holdings Limited:O	1,000	10,360		0.00	2012-10-26
1145	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,035	37,037		0.00	2013-04-24
1146	1882	Haitian International Holdings Limited:O	2,000	37,520		0.00	2013-11-13
1147	1076	Imperial Pacific International Holdings Limited:O	10,000	16,700		0.00	2014-08-14
1148	0401	Wanjia Group Holdings Limited:O	800	416		0.00	2014-06-03
1149	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,400		0.00	2014-01-03
1150	6198	Qingdao Port International Co., Ltd.:H	1,000	3,400		0.00	2014-06-11
1151	0372	PT International Development Corporation Limited:O	1,441	980		0.00	2014-03-18
1152	0305	Wuling Motors Holdings Limited:O	1,666	966		0.00	2014-08-07
1153	1928	Sands China Ltd.:O	8,400	452,340		0.00	2014-08-19
1154	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,580		0.00	2014-05-05
1155	0573	Tao Heung Holdings Limited:O	1,000	4,390		0.00	2012-11-28
1156	8100	Famous Tech International Holdings Limited:O	1,524	287		0.00	2014-08-04
1157	1383	LET Group Holdings Limited:O	1,400	637		0.00	2013-06-03
1158	0451	GCL New Energy Holdings Limited:O	3,000	5,550		0.00	2014-07-16
1159	0881	Zhongsheng Group Holdings Limited:O	2,000	18,720		0.00	2014-08-08
1160	6837	Haitong Securities Co., Ltd.:H	1,200	15,336		0.00	2014-08-13
1161	8009	Chinese Energy Holdings Limited:O	1,000	231		0.00	2012-07-27
1162	0085	China Electronics Huada Technology Company Limited:O	1,250	2,263		0.00	2014-06-03
1163	0106	Landsea Green Management Limited:O	2,122	1,528		0.00	2013-07-11
1164	0917	NEW WORLD CHINA LAND LIMITED:O	6,000	28,380		0.00	2014-08-15
1165	0901	Goldstone Investment Group Limited:O	127	359		0.00	2013-06-17
1166	0973	L'Occitane International S.A.:O	1,000	19,280		0.00	2014-07-16
1167	0282	NEXT DIGITAL LIMITED:O	1,600	1,648		0.00	2013-11-07
1168	0456	New City Development Group Limited:O	1,461	533		0.00	2012-02-21
1169	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	13,450		0.00	2014-07-11
1170	0220	Uni-President China Holdings Ltd.:O	2,400	17,520		0.00	2014-06-30
1171	3308	Golden Eagle Retail Group Limited:O	1,000	10,180		0.00	2014-01-03
1172	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,540		0.00	2014-03-20
1173	0159	Brockman Mining Limited:O	3,800	1,463		0.00	2011-01-17
1174	1004	China Smarter Energy Group Holdings Limited:O	600	2,592		0.00	2013-08-09
1175	1130	China Environmental Resources Group Limited:O	370	117		0.00	2013-03-18
1176	1336	New China Life Insurance Company Ltd.:H	400	11,060		0.00	2014-07-29
1177	8250	Du Du Holdings Limited (KY):O	2,000	454		0.00	2014-07-16
1178	0899	Zhong Jia Guo Xin Holdings Company Limited:O	654	235		0.00	2013-06-19
1179	0651	China Ocean Industry Group Limited:O	2,300	932		0.00	2014-02-04
1180	0673	China Health Group Limited:O	250	66		0.00	2011-03-25
1181	6883	Melco Resorts & Entertainment Limited:O	600	45,540		0.00	2014-06-27
1182	1619	Tianhe Chemicals Group Limited:O	8,000	18,400		0.00	2014-07-28
1183	0979	Green Energy Group Limited:O	150	77		0.00	2010-04-27
1184	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24	101		0.00	2013-07-30
1185	2168	AirPower Technologies Limited:O	500	3,975		0.00	2013-12-09
1186	0578	Rosan Resources Holdings Limited:O	180	60		0.00	2013-07-25
1187	0530	Goldin Financial Holdings Limited:O	1,760	5,245		0.00	2010-03-19
1188	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	100		0.00	2014-03-13
1189	1368	Xtep International Holdings Limited:O	500	1,760		0.00	2012-08-22
1190	0805	GLENCORE PLC:O	2,300	108,905	*	0.00	2014-08-19
1191	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	2,675		0.00	2014-07-28
1192	0283	Goldin Properties Holdings Limited:O	300	1,254		0.00	2014-06-19
1193	0376	Yunfeng Financial Group Limited:O	37	100		0.00	2011-08-12
1194	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80	824		0.00	2014-08-18
1195	0885	Rentian Technology Holdings Limited:O	47	64		0.00	2012-12-04
1196	1104	APAC Resources Limited:O	300	70		0.00	2014-08-11
1197	8202	INNO-TECH HOLDINGS LIMITED:O	13	2		0.00	2014-08-13
1198	0913	Harbour Digital Asset Capital Limited:O	40	82		0.00	2014-08-06
1199	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	156		0.00	2014-08-12
1200	0928	King International Investment Limited (KY):O	40	92		0.00	2014-06-19
1201	1139	VICTORY GROUP LIMITED:O	10	3		0.00	2012-05-14
1202	0498	Blue River Holdings Limited:O	45	8		0.00	2014-05-19
1203	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2013-12-04
1204	0231	Ping An Securities Group (Holdings) Limited:O	30	3		0.00	2014-04-01

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