ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS ID: B01510

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CCASS holdings on 2014-08-25

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	1439	Mobile Internet (China) Holdings Limited:O	602,065,000	285,980,875		75.26	2014-07-28
2	8296	Sino-Life Group Limited:O	309,112,000	73,877,768		41.63	2014-08-25
3	0357	Hainan Meilan International Airport Company Limited:H	94,343,000	665,118,150		41.58	2014-02-24
4	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	103,846,529	426,809,234		16.20	2014-08-21
5	1140	Wealthink AI-Innovation Capital Limited (KY):O	141,974,000	171,788,540		15.08	2014-08-25
6	0245	China Vered Financial Holding Corporation Limited:O	273,341,320	57,128,336		11.84	2014-08-25
7	1468	Kingkey Financial International (Holdings) Limited:O	173,596,000	42,878,212		8.76	2014-08-15
8	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,730,000	23,650,000		8.62	2008-10-09
9	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	107,630,000	7,211,210		8.34	2013-08-01
10	8203	Kaisun Holdings Limited:O	154,551,760	17,928,004		5.91	2014-08-19
11	3991	Changhong Jiahua Holdings Limited:O	79,270,000	93,538,600		5.45	2014-07-23
12	0623	SinoMedia Holding Limited:O	27,595,312	165,295,919		4.86	2014-05-21
13	0603	China Oil And Gas Group Limited:O	236,930,000	350,656,400		4.47	2014-06-30
14	0428	Cocoon Holdings Limited:O	1,523,900	5,790,820		3.90	2014-08-25
15	0871	China Dredging Environment Protection Holdings Limited:O	27,209,000	56,594,720		3.18	2014-08-18
16	1268	China MeiDong Auto Holdings Limited:O	28,910,000	51,459,800		2.89	2014-05-13
17	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	22,030,000	30,181,100	*	2.58	2013-01-08
18	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	159,889,596	38,373,503		2.50	2014-05-12
19	8087	China 33 Media Group Limited:O	13,312,000	5,391,360		2.22	2014-01-03
20	1908	C&D International Investment Group Limited:O	6,196,000	5,452,480		2.07	2013-06-18
21	1322	CW Group Holdings Limited (KY):O	10,826,000	27,281,520		1.76	2014-08-25
22	6899	Ourgame International Holdings Limited:O	13,277,000	49,390,440		1.69	2014-08-13
23	1251	SPT Energy Group Inc.:O	25,308,000	89,084,160		1.65	2014-08-18
24	0509	Century Sunshine Group Holdings Limited:O	46,285,714	51,840,000		1.61	2014-06-27
25	8325	China Smartpay Group Holdings Limited:O	13,210,000	18,361,900		1.53	2014-08-21
26	0181	FUJIAN HOLDINGS LIMITED:O	6,762,000	2,840,040		1.27	2014-02-25
27	0812	Southwest Securities International Securities Limited:O	15,000,000	9,000,000		1.26	2014-08-21
28	1719	China Infrastructure & Logistics Group Ltd.:O	14,788,000	3,770,940		1.26	2012-02-02
29	1085	HENGXIN TECHNOLOGY LTD.:O	4,568,000	6,989,040		1.18	2014-02-21
30	0794	Come Sure Group (Holdings) Limited:O	3,586,000	3,083,960		0.99	2013-10-22
31	0905	Walnut Capital Limited:O	23,440,000	1,593,920		0.90	2011-03-11
32	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,734,000	6,721,200		0.89	2013-07-17
33	3363	Zhengye International Holdings Company Limited:O	4,258,000	3,534,140		0.85	2014-08-22
34	1019	Convoy Global Holdings Limited:O	4,048,000	5,181,440		0.78	2014-08-18
35	2280	HC Group Inc.:O	4,902,000	72,843,720		0.74	2014-08-14
36	0970	New Sparkle Roll International Group Limited:O	20,898,400	8,672,836		0.70	2014-07-14
37	0756	Summi (Group) Holdings Limited:O	9,276,000	11,038,440		0.69	2014-02-07
38	1399	Veson Holdings Limited (KY):O	7,034,000	8,862,840		0.68	2014-08-25
39	2268	Youyuan International Holdings Limited:O	7,435,000	13,308,650		0.68	2013-08-28
40	2308	EVOC Intelligent Technology Company Limited:H	2,027,680	1,966,850		0.66	2013-07-26
41	0850	Long Well International Holdings Limited:O	27,068,000	7,714,380		0.59	2014-08-20
42	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,500,000	51,975,000		0.54	2014-08-08
43	3777	China Fiber Optic Network System Group Ltd.:O	7,284,000	20,686,560		0.50	2014-08-20
44	0630	AMCO United Holding Limited:O	6,143,400	1,032,091		0.47	2014-07-31
45	0818	Hi Sun Technology (China) Limited:O	12,290,000	23,228,100		0.44	2014-08-06
46	8037	China Biotech Services Holdings Limited:O	2,834,000	478,946		0.42	2014-08-01
47	0206	CM Energy Tech Co., Ltd.:O	2,920,000	10,395,200		0.42	2014-08-08
48	0910	China Sandi Holdings Limited:O	2,821,600	1,410,800		0.41	2012-02-08
49	0725	PERENNIAL INTERNATIONAL LIMITED:O	804,000	1,013,040		0.40	2014-04-04
50	0938	MAN SANG INTERNATIONAL LIMITED:O	5,081,194	3,302,776		0.40	2014-08-20
51	8306	China Nonferrous Metals Company Limited:O	6,856,315	1,487,820		0.39	2013-07-08
52	1280	China Qidian Guofeng Holdings Limited:O	4,048,000	2,428,800		0.39	2014-08-01
53	0343	CULTURECOM HOLDINGS LIMITED:O	4,516,800	5,329,824		0.39	2014-02-10
54	8212	Celebrate International Holdings Limited:O	410,000	161,950		0.37	2014-08-07
55	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,230,000	20,073,600		0.37	2014-07-22
56	8081	Hang Tai Yue Group Holdings Limited:O	6,858,000	1,303,020		0.36	2014-07-16
57	1628	Yuzhou Group Holdings Company Limited:O	11,845,160	20,965,933		0.34	2014-08-22
58	1963	Bank of Chongqing Co., Ltd.:H	3,876,000	20,349,000		0.33	2013-11-06
59	0397	Minerva Group Holding Limited:O	9,161,010	2,024,583		0.31	2014-04-22
60	0904	China Green (Holdings) Limited:O	3,294,000	1,334,070		0.31	2014-08-22
61	0895	Dongjiang Environmental Company Limited:H	245,600	7,834,640		0.31	2014-08-12
62	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,720,000	1,525,200		0.30	2013-04-19
63	1260	Wonderful Sky Financial Group Holdings Limited:O	2,730,000	3,903,900		0.27	2014-08-05
64	1115	Tibet Water Resources Ltd.:O	6,676,300	17,358,380		0.26	2014-08-18
65	0309	Xinhua News Media Holdings Limited:O	3,300,000	1,138,500		0.25	2014-02-25
66	2002	China Sunshine Paper Holdings Company Limited:O	1,854,000	1,538,820		0.23	2011-12-20
67	0395	Smartac International Holdings Limited:O	7,048,000	2,184,880		0.23	2011-03-09
68	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,270,000	3,594,500		0.22	2014-04-17
69	0389	China Tontine Wines Group Limited:O	4,436,000	1,552,600		0.22	2014-04-11
70	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	120,000	1,185,600		0.22	2013-06-19
71	2098	Zall Smart Commerce Group Ltd.:O	7,392,000	20,106,240		0.21	2014-08-20
72	0500	Frontier Services Group Limited:O	2,471,816	2,224,634		0.21	2014-08-18
73	1068	China Yurun Food Group Limited:O	3,723,000	15,152,610		0.20	2014-07-28
74	0187	Beijing Jingcheng Machinery Electric Company Limited:H	200,000	838,000		0.20	2014-08-22
75	1131	Agritrade Resources Limited:O	2,120,000	2,459,200		0.20	2014-06-19
76	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,952,000	10,627,200		0.19	2014-04-24
77	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,616,000	4,264,080		0.19	2014-07-29
78	0745	China National Culture Group Limited:O	14,060,000	4,147,700		0.18	2014-08-22
79	8351	Larry Jewelry International Company Limited:O	5,694,000	580,788		0.17	2013-05-24
80	1073	Da Yu Financial Holdings Limited:O	1,628,600	374,578		0.16	2013-12-17
81	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,324,000	883,120		0.16	2014-04-10
82	1613	Synertone Communication Corporation:O	9,352,000	5,050,080		0.15	2014-08-22
83	0747	Shenyang Public Utility Holdings Company Limited:H	592,000	343,360		0.14	2010-05-28
84	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	405,000	226,800		0.13	2010-11-04
85	2886	Binhai Investment Company Limited:O	11,851,235	5,629,337		0.13	2014-06-26
86	0240	BUILD KING HOLDINGS LIMITED:O	1,490,000	461,900		0.12	2014-08-25
87	3366	Overseas Chinese Town (Asia) Holdings Limited:O	760,000	2,135,600		0.12	2014-07-31
88	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,925,000	1,491,750		0.11	2014-06-26
89	0519	Novautek Technologies Group Limited (BM):O	1,880,000	639,200		0.11	2014-08-06
90	1988	China Minsheng Banking Corp., Ltd.:H	7,449,160	56,837,091		0.11	2014-08-18
91	0348	China Healthwise Holdings Limited:O	5,808,000	6,621,120		0.10	2014-08-22
92	1900	China ITS (Holdings) Co., Ltd.:O	1,691,000	2,198,300		0.10	2014-08-12
93	1265	Tianjin Jinran Public Utilities Company Limited:H	500,000	820,000		0.10	2014-08-19
94	8215	First Credit Finance Group Limited:O	1,420,000	113,600		0.10	2014-07-07
95	6123	YTO International Express and Supply Chain Technology Limited:O	400,000	728,000		0.10	2014-08-19
96	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	370,000	1,531,800		0.09	2014-08-19
97	1211	BYD COMPANY LIMITED:H	830,000	41,749,000		0.09	2014-06-25
98	0476	Ev Dynamics (Holdings) Limited:O	2,540,750	2,362,898		0.09	2014-08-25
99	0726	DIT Group Limited:O	320,000	88,000		0.09	2007-11-30
100	3666	Shanghai XNG Holdings Limited:O	1,262,000	1,262,000		0.09	2014-02-21
101	0193	CAPITAL ESTATE LIMITED:O	2,100,000	445,200		0.09	2013-03-14
102	1075	CAPINFO COMPANY LIMITED:H	600,000	378,000		0.08	2010-08-16
103	0030	YNBY International Limited:O	1,200,000	195,600	*	0.07	2013-02-05
104	2302	CNNC International Limited:O	344,000	1,118,000		0.07	2013-10-23
105	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	724,000	4,995,600		0.07	2014-06-25
106	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,195,000	5,714,500		0.07	2014-07-31
107	1777	Fantasia Holdings Group Co., Limited:O	3,778,500	3,665,145		0.07	2014-08-01
108	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,025,000	479,925		0.06	2013-10-11
109	1353	FUJIAN NUOQI Co., Ltd:H	100,000	100,000	*	0.06	2014-07-25
110	2369	Coolpad Group Limited:O	2,656,000	4,780,800		0.06	2014-07-17
111	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,780,000	373,800		0.06	2014-08-25
112	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	244,000	1,005,280		0.06	2014-06-18
113	2355	BAOYE GROUP COMPANY LIMITED:H	158,000	750,500		0.06	2014-06-20
114	1020	Cybernaut International Holdings Company Limited:O	900,000	576,000		0.06	2014-08-15
115	1298	Yunnan Energy International Co. Limited:O	130,000	273,000		0.06	2013-11-19
116	3378	Xiamen International Port Co., Ltd:H	550,000	836,000		0.06	2014-07-29
117	1383	LET Group Holdings Limited:O	800,400	308,154		0.05	2014-08-19
118	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	800,000	2,784,000		0.05	2013-09-05
119	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,061,000	954,900		0.05	2014-08-07
120	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	456,000	884,640		0.05	2014-03-07
121	1360	NOVA Group Holdings Limited (KY):O	100,000	104,000		0.05	2013-12-17
122	1255	TATA Health International Holdings Limited (KY):O	100,000	138,000		0.05	2014-06-04
123	0354	CHINASOFT INTERNATIONAL LIMITED:O	929,834	2,436,165		0.05	2014-08-25
124	6881	China Galaxy Securities Co., Ltd.:H	830,000	4,822,300		0.05	2014-08-14
125	1094	Cherish Sunshine International Limited:O	5,740,000	1,722,000		0.05	2014-03-04
126	8260	Yin He Holdings Limited:O	190,000	83,600		0.05	2013-12-17
127	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,346,000	538,400		0.05	2014-05-13
128	0481	Golden Meditech Holdings Limited:Wrnt	136,363	25,909		0.04	2014-08-01
129	0801	Golden Meditech Holdings Limited:O	750,000	1,012,500		0.04	2014-06-19
130	0222	MIN XIN HOLDINGS LIMITED:O	200,000	870,000		0.04	2013-01-10
131	8046	Heng Xin China Holdings Limited:O	1,500,000	177,000		0.04	2012-10-31
132	1013	Wai Chun Group Holdings Limited:O	9,246,000	416,070		0.04	2010-10-05
133	8129	Cloud Investment Holdings Limited (KY):O	1,060,000	208,820		0.04	2014-08-25
134	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	340,000	2,210,000		0.04	2014-07-21
135	0122	CROCODILE GARMENTS LIMITED:O	393,000	174,885		0.04	2012-06-07
136	1231	Newton Resources Ltd:O	1,666,000	1,466,080		0.04	2011-07-18
137	0340	Tongguan Gold Group Limited:O	3,750,000	273,750		0.04	2013-05-22
138	0862	Vision Values Holdings Limited:O	1,031,000	680,460		0.04	2014-08-05
139	0842	Leoch International Technology Limited:O	548,000	926,120		0.04	2014-08-01
140	6051	Youzan Technology Limited:O	2,153,000	1,765,460		0.04	2014-08-12
141	0800	A8 New Media Group Limited:O	560,000	436,800		0.04	2014-07-08
142	2183	Sansheng Holdings (Group) Co. Ltd.:O	164,000	165,640		0.04	2013-09-16
143	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,000	428,000		0.04	2014-08-07
144	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	205,000	994,250		0.04	2014-08-08
145	0647	Joyce Boutique Group Limited:O	620,000	341,000		0.04	2013-01-16
146	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	66,000	483,780		0.04	2014-08-01
147	1060	Damai Entertainment Holdings Limited (BM):O	7,630,000	12,284,300	*	0.04	2014-07-24
148	1229	Nan Nan Resources Enterprise Limited:O	276,000	111,780		0.04	2010-05-11
149	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,250,000	3,325,000		0.04	2014-08-08
150	0402	Peace Map Holding Limited:O	2,380,000	399,840		0.04	2014-07-14
151	0556	Pan Asia Environmental Protection Group Limited:O	298,000	596,000		0.04	2014-02-17
152	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	162,000	443,880		0.04	2014-06-03
153	0085	China Electronics Huada Technology Company Limited:O	586,500	1,061,565		0.03	2014-08-25
154	0067	China Lumena New Materials Corp.:O	1,930,000	2,412,500	*	0.03	2013-10-10
155	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	160,000	108,800		0.03	2009-11-04
156	0872	Titan Invo Technology Limited:O	202,000	98,980		0.03	2011-12-20
157	1171	Yankuang Energy Group Company Limited:H	638,000	4,300,120		0.03	2014-07-30
158	0521	CWT International Limited:O	1,200,000	396,000		0.03	2014-08-22
159	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,800,000	904,400		0.03	2014-04-29
160	3339	Lonking Holdings Limited:O	1,300,000	1,807,000		0.03	2014-06-16
161	8028	Timeless Resources Holdings Limited:O	480,000	66,240		0.03	2014-08-06
162	0029	DYNAMIC HOLDINGS LIMITED (BM):O	64,000	219,520		0.03	2013-09-03
163	0681	Chinese People Holdings Company Limited:O	1,662,000	324,090		0.03	2014-05-30
164	0588	Beijing North Star Company Limited:H	202,000	444,400		0.03	2014-05-28
165	8082	Qing Hua Holding Group Company Limited (BM):O	500,000	24,000		0.03	2014-08-25
166	1133	Harbin Electric Company Limited:H	190,000	912,000		0.03	2014-08-07
167	1397	Baguio Green Group Limited:O	116,000	161,240		0.03	2014-07-16
168	0586	China Conch Venture Holdings Limited:O	498,000	9,312,600		0.03	2014-08-11
169	0925	Beijing Properties (Holdings) Limited:O	1,850,000	1,387,500		0.03	2014-08-25
170	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	110,000	2,964,500		0.03	2014-05-23
171	1366	Jiangnan Group Limited:O	800,000	1,728,000		0.03	2014-08-22
172	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-25
173	1025	WUMART STORES, INC.:H	135,000	1,024,650		0.03	2014-04-24
174	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	52,000	161,200		0.02	2014-02-14
175	0228	China Energy Development Holdings Limited:O	2,340,000	596,700		0.02	2014-08-20
176	0503	Lansen Pharmaceutical Holdings Limited:O	100,000	330,000		0.02	2013-11-20
177	0472	New Silkroad Culturaltainment Limited:O	401,500	140,525		0.02	2011-08-30
178	3808	SINOTRUK (HONG KONG) LIMITED:O	656,500	2,770,430		0.02	2014-08-08
179	1766	CRRC Corporation Limited:H	470,000	3,299,400		0.02	2014-08-22
180	0587	Hua Han Health Industry Holdings Limited:O	944,416	2,483,814		0.02	2014-08-21
181	1201	Tesson Holdings Limited:O	60,000	42,000	*	0.02	2010-10-13
182	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	300,000	504,000		0.02	2014-07-18
183	8010	Sing Pao Media Enterprises Limited:O	450,279	6,754	*	0.02	2007-06-26
184	8311	Perfect Optronics Limited:O	300,000	681,000		0.02	2014-07-04
185	1300	Trigiant Group Limited:O	250,000	562,500		0.02	2014-08-06
186	1421	Prosperity Group International Limited (KY):O	140,000	99,400		0.02	2014-08-22
187	1682	Hang Pin Living Technology Company Limited:O	112,000	388,640		0.02	2014-08-12
188	2349	China City Infrastructure Group Limited:O	400,000	192,000		0.02	2013-10-08
189	0364	Blockchain Group Company Limited:O	2,800,000	352,800		0.02	2014-02-27
190	1185	China Energine International (Holdings) Limited:O	822,000	616,500		0.02	2014-07-11
191	0261	GBA Holdings Limited:O	13,280,000	146,080		0.02	2014-06-03
192	8192	Global Token Limited:O	512,000	130,560		0.02	2013-02-27
193	0038	FIRST TRACTOR COMPANY LIMITED:H	80,000	468,000		0.02	2014-08-14
194	8171	China Trends Holdings Limited:O	1,300,000	50,700		0.02	2014-05-07
195	2211	Universal Health International Group Holding Limited:O	380,000	1,090,600		0.02	2014-08-11
196	1029	IRC LIMITED:O	920,000	607,200		0.02	2014-03-03
197	0233	Mingyuan Medicare Development Company Limited:O	820,000	164,000		0.02	2014-08-21
198	8173	Hephaestus Holdings Limited:O	188,600	62,238		0.02	2013-10-16
199	1086	Goodbaby International Holdings Limited:O	205,000	781,050		0.02	2014-07-29
200	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	99,200		0.02	2014-01-09
201	0764	Eternity Investment Limited:O	100,000	70,000		0.02	2014-05-07
202	0940	China Animal Healthcare Ltd.:O	358,000	2,180,220		0.02	2014-08-14
203	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	70,000	333,900		0.02	2014-08-19
204	1345	Shanghai Pioneer Holding Ltd:O	240,000	1,358,400		0.02	2014-08-18
205	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	106,720		0.02	2014-08-21
206	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	116,000	77,720		0.02	2014-08-06
207	0611	China Nuclear Energy Technology Corporation Limited:O	194,000	217,280		0.02	2014-08-11
208	3663	Xiezhong International Holdings Limited:O	140,000	172,200		0.02	2014-08-05
209	2005	SSY Group Limited (KY):O	512,000	1,894,400		0.02	2014-07-09
210	3899	CIMC Enric Holdings Limited:O	326,000	2,966,600		0.02	2014-08-25
211	9893	Pizu Group Holdings Limited:O	200,000	34,600		0.02	2012-02-24
212	0856	VSTECS Holdings Limited:O	240,000	492,000		0.02	2013-11-18
213	1007	Longhui International Holdings Limited:O	162,000	272,160	*	0.02	2013-06-19
214	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	392,000	2,669,520		0.02	2014-07-30
215	0419	Hony Media Group:O	734,500	359,905		0.02	2014-08-01
216	0876	Kaisa Health Group Holdings Limited:O	50,000	88,000		0.02	2014-07-10
217	0569	China Automation Group Limited:O	160,000	240,000		0.02	2013-11-04
218	0599	E. BON HOLDINGS LIMITED:O	45,045	29,730		0.02	2010-09-27
219	1088	China Shenhua Energy Company Limited:H	506,000	11,410,300		0.01	2013-10-28
220	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,420	45,295		0.01	2013-02-07
221	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	364,000	1,259,440		0.01	2014-08-11
222	0189	DONGYUE GROUP LIMITED:O	302,000	945,260		0.01	2014-08-08
223	0826	Tiangong International Company Limited:O	276,000	510,600		0.01	2014-08-21
224	2341	EcoGreen International Group Limited:O	68,000	162,520		0.01	2013-01-23
225	3800	GCL Technology Holdings Limited (KY):O	2,085,000	5,838,000		0.01	2014-07-22
226	0554	Hans Group Holdings Limited (KY):O	500,000	102,500		0.01	2007-08-09
227	0580	Sun.King Technology Group Limited:O	180,000	106,200		0.01	2014-01-20
228	0698	TONGDA GROUP HOLDINGS LIMITED:O	720,000	799,200		0.01	2014-06-24
229	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	127,000	341,630		0.01	2014-08-22
230	1165	Shunfeng International Clean Energy Limited:O	300,000	3,024,000		0.01	2014-08-07
231	2236	WISON ENGINEERING SERVICES CO. LTD.:O	509,000	1,007,820	*	0.01	2013-09-04
232	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	408,000	122,400		0.01	2013-08-05
233	0196	Honghua Group Limited:O	402,000	896,460		0.01	2014-08-21
234	0445	CIMC-TianDa Holdings Company Limited:O	350,000	134,750		0.01	2014-08-19
235	2312	China Financial Leasing Group Limited:O	70,000	171,500		0.01	2014-07-30
236	0241	Alibaba Health Information Technology Limited:O	1,000,000	6,000,000		0.01	2014-07-31
237	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	942,000	3,692,640		0.01	2014-08-22
238	0585	Imagi International Holdings Limited:O	1,200,000	216,000		0.01	2014-08-20
239	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	700,700		0.01	2014-07-04
240	0632	CHK Oil Limited (BM):O	381,600	85,478		0.01	2011-06-09
241	0548	Shenzhen Expressway Corporation Limited:H	86,000	428,280		0.01	2011-10-26
242	0727	Crown International Corporation Limited:O	210,000	163,800		0.01	2014-08-21
243	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	178,000	2,509,800		0.01	2014-08-25
244	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	568,000	1,215,520		0.01	2014-08-20
245	0998	China CITIC Bank Corporation Limited:H	1,581,700	7,924,317		0.01	2013-03-27
246	0377	China Huajun Group Limited:O	280,000	105,000		0.01	2014-08-20
247	1829	China Machinery Engineering Corporation:H	95,000	441,750		0.01	2014-08-25
248	0167	IDT INTERNATIONAL LIMITED:O	260,000	56,680		0.01	2014-07-28
249	8239	Capital Finance Holdings Limited:O	100,000	79,000		0.01	2014-06-03
250	0063	China Asia Valley Group Limited:O	270,000	44,820		0.01	2014-07-28
251	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	230,000		0.01	2011-10-28
252	2229	Changgang Dunxin Enterprise Company Limited:O	100,000	111,000		0.01	2014-07-02
253	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	168,000	193,200		0.01	2014-08-08
254	1450	Be Friends Holding Limited:O	100,000	129,000		0.01	2014-08-18
255	2014	Ozner Water International Holding Limited:O	173,000	529,380		0.01	2014-06-26
256	0117	Tianli Holdings Group Limited:O	40,000	26,000	*	0.01	2011-03-23
257	0828	DYNASTY FINE WINES GROUP LIMITED:O	122,000	175,680	*	0.01	2013-03-13
258	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	31,800		0.01	2014-08-19
259	0646	China Environmental Technology Holdings Limited:O	240,000	46,080		0.01	2012-11-15
260	0477	AUPU Group Holding Company Limited:O	100,000	135,000		0.01	2014-08-19
261	1168	Z Fin Limited:O	338,500	240,335		0.01	2014-05-28
262	1228	Superb Summit International Group Limited:O	690,000	993,600		0.01	2014-04-17
263	2178	Petro-king Oilfield Services Limited:O	100,000	222,000		0.01	2014-06-26
264	2389	Beijing Health (Holdings) Limited (KY):O	468,000	152,100		0.01	2014-06-06
265	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	50,000	1,335,000		0.01	2014-06-18
266	6199	China CNR Corporation Limited:H	190,000	1,269,200		0.01	2014-08-13
267	1118	GOLIK HOLDINGS LIMITED:O	50,000	48,500		0.01	2012-09-14
268	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	270,000		0.01	2014-08-25
269	0131	CHEUK NANG (HOLDINGS) LIMITED:O	41,126	287,882		0.01	2014-06-17
270	8299	GT Gold Holdings Limited:O	1,188,000	85,536	*	0.01	2010-04-16
271	0471	Silkwave Inc:O	316,000	37,604		0.01	2014-08-04
272	0761	Bel Global Resources Holdings Limited:O	310,000	44,330	*	0.01	2011-08-29
273	0763	ZTE CORPORATION:H	53,200	955,472		0.01	2014-08-21
274	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	101,960	4,078	*	0.01	2011-05-17
275	0766	Sino Prosper (Group) Holdings Limited:O	70,000	17,850		0.01	2014-07-21
276	0760	Talent Property Group Limited:O	267,500	24,878		0.01	2010-05-06
277	0666	SHK Hong Kong Industries Limited:O	340,000	82,620		0.01	2014-03-26
278	0787	Global Brands Group Holding Limited:O	690,000	1,248,900		0.01	2014-08-25
279	0163	Emperor International Holdings Limited:O	302,166	583,180		0.01	2013-01-23
280	0358	Jiangxi Copper Company Limited:H	114,000	1,650,720		0.01	2013-12-30
281	0380	China Pipe Group Limited (BM):O	1,080,000	37,800		0.01	2009-08-10
282	0729	FDG Electric Vehicles Limited:O	1,400,010	728,005		0.01	2014-08-22
283	2789	Yuanda China Holdings Limited:O	500,000	255,000		0.01	2013-05-28
284	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	50,400		0.01	2011-03-15
285	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	705,000	2,115,000		0.01	2014-07-29
286	0124	Guangdong Land Holdings Limited:O	136,000	243,440		0.01	2013-10-04
287	1105	SING TAO NEWS CORPORATION LIMITED:O	66,000	73,920		0.01	2014-06-18
288	0985	CST Holding (HK) Limited (KY):O	2,112,000	101,376		0.01	2013-11-22
289	0467	United Energy Group Limited:O	1,000,000	1,130,000		0.01	2013-09-19
290	0559	DeTai New Energy Group Limited:O	270,000	56,700		0.01	2014-08-04
291	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	87,300		0.01	2013-06-21
292	0296	Emperor Entertainment Hotel Limited:O	95,000	239,400		0.01	2014-08-22
293	1164	CGN Mining Company Limited:O	240,000	199,200		0.01	2014-08-08
294	0735	China Power Clean Energy Development Company Limited:O	840,000	478,800		0.01	2014-07-04
295	0337	Greenland Hong Kong Holdings Limited:O	81,000	299,700		0.01	2014-06-25
296	0362	China Zenith Chemical Group Limited:O	163,000	50,530		0.01	2013-05-28
297	0613	Planetree International Development Limited:O	652,000	84,760		0.01	2012-05-16
298	0813	Shimao Group Holdings Limited:O	243,000	4,131,000		0.01	2014-08-22
299	0982	Huafa Property Services Group Company Limited:O	640,000	185,600		0.01	2014-07-22
300	1033	Sinopec Oilfield Service Corporation:H	145,000	256,650	*	0.01	2014-05-27
301	0633	China All Access (Holdings) Limited:O	100,000	306,000		0.01	2014-04-02
302	2868	Beijing Capital Land Co., Ltd.:H	70,000	200,900		0.01	2014-07-24
303	2186	Luye Pharma Group Ltd.:O	227,500	1,656,200		0.01	2014-08-05
304	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	34,000		0.01	2012-10-22
305	1090	Da Ming International Holdings Limited:O	70,000	209,300		0.01	2014-08-08
306	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	146,400		0.01	2009-09-18
307	0381	AOM International Group Company Limited:O	92,000	30,360		0.01	2014-02-28
308	0099	Wong's International Holdings Limited:O	31,000	83,080		0.01	2007-06-26
309	1101	China Huarong Energy Company Limited:O	458,000	650,360		0.01	2014-08-22
310	1808	Enterprise Development Holdings Limited (KY):O	94,000	29,140		0.01	2014-08-19
311	0687	Tysan Holdings Limited:O	55,000	164,450		0.01	2014-08-12
312	1064	Zhong Hua International Holdings Limited:O	9,500	12,920		0.01	2010-10-14
313	8108	Grand Peace Group Holdings Limited:O	22,000	5,720		0.01	2014-06-25
314	0493	GOME Retail Holdings Limited:O	1,030,000	1,400,800		0.01	2014-07-29
315	1883	CITIC Telecom International Holdings Limited:O	200,000	616,000		0.01	2014-08-20
316	0622	Oshidori International Holdings Limited:O	428,287	122,062		0.01	2014-07-31
317	3328	Bank of Communications Co., Ltd.:H	2,071,775	11,912,706		0.01	2014-03-25
318	8279	AGTech Holdings Limited:O	260,000	343,200		0.01	2014-03-04
319	0055	Neway Group Holdings Limited:O	60,000	11,760		0.01	2014-02-07
320	0707	Asia Television Holdings Limited:O	82,000	20,910		0.01	2012-02-16
321	0143	Guoan International Limited:O	300,000	36,000		0.01	2014-08-18
322	8120	China Demeter Financial Investments Limited:O	75,000	8,700		0.01	2014-05-19
323	3900	Greentown China Holdings Limited:O	120,000	951,600		0.01	2014-08-18
324	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	56,000	113,680	*	0.01	2013-12-09
325	0723	Reliance Global Holdings Limited (BM):O	115,625	12,603		0.01	2014-05-13
326	8011	Polyard Petroleum International Group Limited:O	100,000	12,500		0.01	2014-05-07
327	0653	BONJOUR HOLDINGS LIMITED:O	176,000	223,520		0.01	2014-06-12
328	0297	Sinofert Holdings Limited:O	361,000	447,640		0.01	2013-08-22
329	1393	Hidili Industry International Development Limited:O	105,000	97,650		0.01	2014-08-05
330	2255	Haichang Ocean Park Holdings Ltd.:O	200,000	298,000		0.01	2014-08-21
331	0434	Boyaa Interactive International Limited:O	37,000	331,150		0.00	2014-05-12
332	0600	China Infrastructure Investment Limited:O	210,000	26,250		0.00	2010-07-27
333	0922	Anxian Yuan China Holdings Limited:O	214,000	34,668		0.00	2012-11-19
334	0712	Comtec Solar Systems Group Limited:O	66,000	97,020		0.00	2014-08-25
335	0257	China Everbright Environment Group Limited (b1961-07-10):O	211,000	2,295,680		0.00	2014-08-12
336	0755	DevGreat Group Limited:O	700,000	82,600		0.00	2009-09-30
337	8078	China Creative Digital Entertainment Limited:O	108,000	21,276		0.00	2014-05-07
338	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	184,000	640,320		0.00	2014-08-19
339	1011	China NT Pharma Group Company Limited:O	50,000	49,500		0.00	2014-05-05
340	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2012-06-27
341	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,200	174,768		0.00	2007-06-26
342	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	333,000	7,575,750		0.00	2014-07-31
343	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	136,800	113,544		0.00	2014-05-13
344	0736	China Properties Investment Holdings Limited:O	66,668	28,001		0.00	2014-08-05
345	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	60,000	14,580		0.00	2014-08-22
346	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	246,000	605,160		0.00	2014-08-25
347	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	25,500		0.00	2014-03-06
348	1919	COSCO SHIPPING Holdings Co., Ltd.:H	110,000	372,900		0.00	2014-08-20
349	1104	APAC Resources Limited:O	260,000	57,980		0.00	2014-07-28
350	0914	Anhui Conch Cement Company Limited:H	55,000	1,586,750		0.00	2014-08-18
351	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	237,000	175,380		0.00	2014-06-04
352	8272	Chinese Food and Beverage Group Limited:O	21,500	11,825		0.00	2013-04-22
353	6108	New Ray Medicine International Holding Limited:O	32,000	18,560		0.00	2014-03-25
354	0619	South China Financial Holdings Limited:O	200,000	36,600		0.00	2014-08-01
355	8079	Wisdomcome Group Holdings Limited:O	25,000	4,575		0.00	2013-07-04
356	2339	BeijingWest Industries International Limited:O	100,000	39,500		0.00	2014-08-13
357	1980	Tian Ge Interactive Holdings Limited:O	50,000	294,000		0.00	2014-07-28
358	1618	Metallurgical Corporation of China Ltd.:H	111,000	209,790		0.00	2014-08-21
359	0307	Up Energy Development Group Limited:O	117,040	127,574		0.00	2014-07-25
360	1339	People's Insurance Company (Group) of China Limited (The):H	329,000	1,082,410		0.00	2014-07-31
361	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	30,600		0.00	2014-07-09
362	0827	Ko Yo Chemical (Group) Limited:O	280,000	84,000		0.00	2014-08-25
363	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,100		0.00	2007-06-26
364	0598	SINOTRANS LIMITED:H	80,000	432,800		0.00	2014-08-25
365	1058	NAMYUE HOLDINGS LIMITED:O	20,000	10,400		0.00	2009-06-22
366	2009	BBMG Corporation:H	43,000	261,010		0.00	2014-08-15
367	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	200,000	31,600		0.00	2013-06-06
368	0663	KING STONE ENERGY GROUP LIMITED:O	110,000	27,500		0.00	2013-10-02
369	2331	LI NING COMPANY LIMITED:O	50,000	212,500		0.00	2013-10-28
370	0275	Master Glory Group Limited:O	40,655	15,042		0.00	2014-08-14
371	0123	Yuexiu Property Company Limited:O	333,000	572,760		0.00	2014-08-01
372	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	66,360		0.00	2014-08-20
373	0033	International Genius Company:O	100,000	18,000		0.00	2014-08-22
374	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,000	216,300		0.00	2014-04-11
375	0526	Lisi Group (Holdings) Limited (BM):O	144,000	79,200		0.00	2014-03-20
376	3999	DaChan Food (Asia) Limited:O	35,000	36,400		0.00	2011-04-19
377	2727	Shanghai Electric Group Company Limited:H	100,000	352,000		0.00	2014-07-28
378	0064	GET NICE HOLDINGS LIMITED:O	150,000	63,750		0.00	2010-10-21
379	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	104,000	569,920		0.00	2014-08-11
380	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	50,300	9,054	*	0.00	2013-06-03
381	1184	S.A.S. Dragon Holdings Limited:O	20,000	54,800		0.00	2014-06-17
382	0833	ALLTRONICS HOLDINGS LIMITED:O	11,000	19,800		0.00	2013-06-24
383	0832	Central China Real Estate Limited:O	77,000	169,400		0.00	2013-01-24
384	1052	Yuexiu Transport Infrastructure Limited:O	51,629	253,498		0.00	2010-09-27
385	0169	Wanda Hotel Development Company Limited:O	144,000	349,920		0.00	2014-03-05
386	1555	MIE Holdings Corporation:O	80,000	108,000		0.00	2013-06-26
387	0680	Nan Hai Corporation Limited:O	2,000,000	104,000		0.00	2013-09-10
388	1163	Dejin Resources Group Company Limited:O	12,500	2,688	*	0.00	2013-01-25
389	0119	Poly Property Group Co., Limited:O	106,000	368,880		0.00	2014-05-29
390	0604	SHENZHEN INVESTMENT LIMITED:O	190,000	495,900		0.00	2014-07-31
391	8006	Sino Splendid Holdings Limited:O	18,000	60,840		0.00	2014-01-16
392	1200	Midland Holdings Limited (BM):O	20,000	77,000		0.00	2013-01-22
393	0566	Hanergy Thin Film Power Group Limited:O	782,800	970,672		0.00	2014-07-07
394	0235	CSC Holdings Limited (HK):O	100,000	19,600		0.00	2013-12-30
395	3389	Hengdeli Holdings Limited:O	126,000	176,400		0.00	2014-03-25
396	2298	Cosmo Lady (China) Holdings Company Limited:O	50,000	227,500		0.00	2014-08-08
397	3933	United Laboratories International Holdings Limited (The):O	42,000	251,580		0.00	2014-07-18
398	0106	Landsea Green Management Limited:O	76,200	55,626		0.00	2013-08-22
399	8063	Global Mastermind Holdings Limited:O	6,433	3,281		0.00	2014-06-05
400	0936	Kaisa Capital Investment Holdings Limited:O	20,000	22,400		0.00	2012-10-10
401	1053	Chongqing Iron & Steel Company Limited:H	13,000	24,310		0.00	2010-11-05
402	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	28,100	5,150,730		0.00	2014-08-05
403	2778	Champion Real Estate Investment Trust:Unit	136,000	481,440		0.00	2011-03-01
404	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	33,660		0.00	2014-08-21
405	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	12,600		0.00	2007-06-26
406	0290	GoFintech Quantum Innovation Limited:O	80,000	14,880		0.00	2014-07-21
407	1515	China Resources Medical Holdings Company Limited:O	19,500	210,600		0.00	2014-08-22
408	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	75,000		0.00	2014-07-22
409	1898	China Coal Energy Company Limited:H	94,000	441,800		0.00	2014-08-22
410	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	103,000		0.00	2014-08-06
411	0777	NetDragon Websoft Holdings Limited:O	11,500	179,860		0.00	2014-06-18
412	0335	UPBEST GROUP LIMITED:O	30,000	37,200		0.00	2007-06-26
413	2007	Country Garden Holdings Company Limited:O	419,643	1,527,501		0.00	2013-01-15
414	0400	Ingdan, Inc.:O	30,000	141,000		0.00	2014-07-28
415	0024	BURWILL HOLDINGS LIMITED:O	100,000	30,000		0.00	2014-06-18
416	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	55,800	15,624		0.00	2013-12-11
417	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	85,800		0.00	2013-12-18
418	0606	China Agri-Industries Holdings Limited:O	111,000	392,940		0.00	2013-09-04
419	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,057	36,778		0.00	2013-12-06
420	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	80,000		0.00	2013-09-10
421	1041	Lamtex Holdings Limited:O	57,500	23,288		0.00	2012-10-30
422	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	20,160		0.00	2011-01-06
423	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	127,500		0.00	2014-07-31
424	2128	China Lesso Group Holdings Limited:O	60,000	273,000		0.00	2014-03-06
425	0638	KIN YAT HOLDINGS LIMITED:O	8,000	8,400		0.00	2007-06-26
426	8150	Seamless Green China (Holdings) Limited:O	11,200	6,720		0.00	2013-08-30
427	8047	China Ocean Group Development Limited:O	8,200	11,234		0.00	2014-08-06
428	3818	China Dongxiang (Group) Co., Ltd.:O	101,000	175,740		0.00	2014-04-23
429	8009	Chinese Energy Holdings Limited:O	23,000	5,405		0.00	2014-05-07
430	8109	Kirin Group Holdings Limited:O	34,400	5,814		0.00	2013-05-09
431	0299	Glory Sun Land Group Limited:O	20,000	12,200		0.00	2012-05-08
432	2222	NVC International Holdings Limited:O	56,000	99,120	*	0.00	2014-06-17
433	1686	SUNEVISION HOLDINGS LTD.:O	41,000	111,520		0.00	2013-02-07
434	0989	China Changbaishan International Holdings Limited:O	15,000	15,600		0.00	2014-05-30
435	0205	SEEC MEDIA GROUP LIMITED:O	30,000	14,550		0.00	2011-04-28
436	0947	MOBI Development Co., Ltd.:O	14,000	25,620		0.00	2014-02-10
437	8202	INNO-TECH HOLDINGS LIMITED:O	4,500	824		0.00	2014-05-07
438	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	26,560		0.00	2014-08-01
439	0185	Zensun Enterprises Limited:O	60,000	16,500		0.00	2010-03-22
440	0148	Kingboard Holdings Limited:O	16,800	272,832		0.00	2014-01-13
441	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	14,720		0.00	2011-05-26
442	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	27,500	288,750		0.00	2014-07-30
443	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,000	4,440		0.00	2013-11-08
444	0171	Silver Grant International Holdings Group Limited:O	36,000	44,640		0.00	2014-05-13
445	0373	ALLIED GROUP LIMITED (HK):O	2,863	100,062		0.00	2007-09-21
446	0689	EPI (Holdings) Limited:O	74,324	13,527		0.00	2014-05-07
447	0860	Apollo Future Mobility Group Limited:O	100,000	9,200		0.00	2011-08-30
448	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,902	40,639		0.00	2011-04-20
449	0298	Chuang's China Investments Limited:O	24,000	13,680		0.00	2007-06-26
450	0112	Lerthai Group Limited:O	5,028	12,268		0.00	2013-07-08
451	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,000	1,422,150		0.00	2014-08-01
452	0799	IGG Inc:O	20,000	92,200		0.00	2014-08-22
453	1106	Ming Lam Holdings Limited:O	3,600	3,456		0.00	2014-06-05
454	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	106,516	450,563		0.00	2014-01-28
455	1223	SYMPHONY HOLDINGS LIMITED (BM):O	33,900	21,357		0.00	2014-08-01
456	1800	China Communications Construction Company Limited:H	63,000	372,960		0.00	2014-07-29
457	0655	HONGKONG CHINESE LIMITED:O	28,327	50,422		0.00	2013-06-26
458	0877	OM Technologies (Group) Limited:O	10,000	22,700		0.00	2014-03-03
459	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	21,000	59,430		0.00	2014-08-25
460	0183	Winfull Group Holdings Limited:O	48,000	13,680		0.00	2014-07-28
461	2357	AviChina Industry & Technology Company Limited:H	32,000	153,600		0.00	2014-08-21
462	0008	PCCW LIMITED:O	99,400	504,952		0.00	2014-08-25
463	0546	Fufeng Group Limited:O	28,000	87,640		0.00	2014-02-04
464	0156	LIPPO CHINA RESOURCES LIMITED:O	122,000	46,970		0.00	2014-01-03
465	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	7,900		0.00	2011-04-11
466	0070	Rich Goldman Holdings Limited:O	60,000	12,180		0.00	2014-01-23
467	1182	Success Dragon International Holdings Limited:O	13,900	5,213		0.00	2014-05-16
468	8080	North Asia Strategic Holdings Limited:O	20,000	4,360		0.00	2014-06-24
469	3883	China Aoyuan Group Limited:O	34,000	47,600		0.00	2013-02-06
470	1236	National Agricultural Holdings Limited:O	16,000	46,080		0.00	2014-07-28
471	1778	Colour Life Services Group Co., Limited:O	12,000	92,160		0.00	2014-08-25
472	0418	FOUNDER HOLDINGS LIMITED:O	14,000	7,280		0.00	2014-03-13
473	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	80,000	280,000		0.00	2014-03-20
474	1831	ShiFang Holding Limited:O	10,000	5,400		0.00	2011-05-06
475	0636	KLN Logistics Group Limited (BM):O	20,000	257,600		0.00	2014-07-03
476	0109	Good Resources Holdings Limited:O	16,965	8,652		0.00	2009-08-14
477	0651	China Ocean Industry Group Limited:O	70,800	27,966		0.00	2014-08-04
478	2468	Trony Solar Holdings Company Limited:O	18,000	11,340	*	0.00	2012-03-27
479	0390	CHINA RAILWAY GROUP LIMITED:H	47,000	198,340		0.00	2012-11-27
480	1893	China National Materials Company Limited:H	13,000	24,960		0.00	2013-09-12
481	0814	Beijing Jingkelong Company Limited:H	2,000	4,300		0.00	2011-07-11
482	0563	Shanghai Industrial Urban Development Group Limited:O	52,800	83,952		0.00	2013-10-23
483	3368	Parkson Retail Group Limited:O	30,000	81,900		0.00	2014-03-06
484	1369	Wuzhou International Holdings Limited:O	50,000	84,500		0.00	2014-08-06
485	0555	REXLot Holdings Limited:O	100,000	90,000		0.00	2014-05-09
486	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	258,480		0.00	2013-01-11
487	0694	Beijing Capital International Airport Company Limited:H	20,000	115,400		0.00	2013-04-11
488	0648	SoftMedx Healthcare Limited:O	7,200	3,276		0.00	2014-06-30
489	8130	Dadi International Group Limited:O	5,250	3,045		0.00	2014-05-07
490	8176	SuperRobotics Holdings Limited (BM):O	600	2,640		0.00	2014-05-28
491	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	413,000		0.00	2011-03-03
492	1685	Boer Power Holdings Limited:O	8,000	79,600		0.00	2014-08-25
493	3888	Kingsoft Corporation Limited:O	12,000	269,400		0.00	2014-08-25
494	0451	GCL New Energy Holdings Limited:O	32,000	57,920		0.00	2014-08-25
495	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	41,536	537,476		0.00	2014-08-01
496	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,000	37,500		0.00	2014-08-18
497	0868	XINYI GLASS HOLDINGS LIMITED:O	36,000	177,120		0.00	2014-07-30
498	0382	Welling Holding Limited:O	26,000	51,220		0.00	2014-01-03
499	3323	China National Building Material Company Limited:H	26,000	193,700		0.00	2014-07-22
500	0288	WH Group Limited (KY):O	131,500	883,680		0.00	2014-08-25
501	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	60,000	91,800		0.00	2008-05-20
502	0673	China Health Group Limited:O	5,940	1,515		0.00	2013-12-03
503	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	12,000	2,160		0.00	2011-06-15
504	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	219,600	1,765,584		0.00	2014-08-15
505	0848	Maoye International Holdings Limited:O	44,000	58,080		0.00	2013-03-14
506	0231	Ping An Securities Group (Holdings) Limited:O	100,000	11,400		0.00	2014-07-07
507	8048	Yu Tak International Holdings Limited:O	10,000	2,410		0.00	2013-01-09
508	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,217	206,280		0.00	2013-08-20
509	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	239,850		0.00	2011-03-24
510	2888	STANDARD CHARTERED PLC:O	20,478	3,243,715		0.00	2014-04-11
511	0405	Yuexiu Real Estate Investment Trust:Unit	23,000	92,920		0.00	2014-08-25
512	1371	China Ecotourism Group Limited:O	65,000	46,150		0.00	2014-06-24
513	0282	NEXT DIGITAL LIMITED:O	20,000	20,000		0.00	2013-06-20
514	2866	COSCO SHIPPING Development Co., Ltd.:H	30,000	68,400		0.00	2014-07-29
515	0857	PETROCHINA COMPANY LIMITED:H	166,000	1,822,680		0.00	2014-07-31
516	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	267,000	192,240		0.00	2014-07-09
517	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	30,500	76,860		0.00	2014-01-09
518	0378	FDG Kinetic Limited:O	7,000	8,470	*	0.00	2007-11-07
519	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	6,930		0.00	2008-09-08
520	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2013-10-04
521	87001	Hui Xian Real Estate Investment Trust:Unit	37,000	126,170		0.00	2011-09-08
522	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	732,480		0.00	2014-07-16
523	1382	Pacific Textiles Holdings Limited:O	10,000	93,000		0.00	2014-08-25
524	0700	TENCENT HOLDINGS LIMITED:O	64,300	8,346,140		0.00	2014-08-18
525	3886	Town Health International Medical Group Limited:O	31,500	38,745		0.00	2014-08-25
526	8158	China Regenerative Medicine International Limited:O	80,000	23,600		0.00	2012-10-19
527	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	63,150		0.00	2013-04-08
528	1186	China Railway Construction Corporation Limited:H	14,000	108,360		0.00	2014-07-24
529	1055	China Southern Airlines Company Limited:H	18,000	48,960		0.00	2013-11-27
530	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,000	45,000		0.00	2014-07-18
531	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	5,150		0.00	2014-04-02
532	1888	Kingboard Laminates Holdings Limited:O	18,500	61,790		0.00	2013-06-14
533	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2014-03-27
534	3993	CMOC Group Limited (CN):H	8,000	42,880		0.00	2014-08-15
535	0399	Starcoin Group Limited:O	7,950	9,063		0.00	2013-02-05
536	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	83,400		0.00	2014-07-18
537	0956	China Suntien Green Energy Corporation Limited:H	11,000	25,740		0.00	2014-07-31
538	0903	TPV TECHNOLOGY LIMITED:O	14,000	24,080		0.00	2013-01-31
539	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,000	86,040		0.00	2014-04-23
540	0728	CHINA TELECOM CORPORATION LIMITED:H	82,000	358,340		0.00	2014-07-29
541	2336	Shuoao International Holdings Limited (KY):O	6,200	5,890		0.00	2014-08-06
542	1398	Industrial and Commercial Bank of China Limited:H	498,813	2,623,756		0.00	2014-08-22
543	0806	Value Partners Group Limited:O	10,000	62,700		0.00	2013-11-20
544	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	11,340		0.00	2012-03-07
545	3988	BANK OF CHINA LIMITED:H	464,000	1,712,160		0.00	2014-08-22
546	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-05-03
547	1227	National Investments Fund Limited:O	8,000	6,720		0.00	2012-04-17
548	1097	i-CABLE Communications Limited:O	11,000	8,470		0.00	2014-01-07
549	0486	UNITED COMPANY RUSAL, IPJSC:O	83,000	327,850		0.00	2014-04-30
550	0267	CITIC Limited (HK):O	135,000	2,068,200		0.00	2014-08-25
551	1918	Sunac China Holdings Limited:O	18,000	111,060		0.00	2014-08-12
552	1733	E-Commodities Holdings Limited:O	20,000	8,900		0.00	2012-09-19
553	1063	SUNCORP TECHNOLOGIES LIMITED:O	67,730	18,626		0.00	2014-06-09
554	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,255,400	7,431,968		0.00	2014-08-22
555	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,388		0.00	2012-02-27
556	2039	China International Marine Containers (Group) Co., Ltd.:H	7,000	125,300		0.00	2014-06-10
557	1361	361 Degrees International Limited:O	10,000	22,800		0.00	2013-08-15
558	0291	China Resources Beer (Holdings) Company Limited:O	11,666	250,819		0.00	2011-02-16
559	0959	Century Entertainment International Holdings Limited:O	1,051	1,545		0.00	2013-09-23
560	1194	Bay Area Gold Group Limited:O	20,000	17,600		0.00	2014-08-07
561	0480	HKR INTERNATIONAL LIMITED:O	6,160	22,977		0.00	2012-02-22
562	0931	China HK Power Smart Energy Group Limited:O	50,000	44,000		0.00	2014-08-25
563	0656	FOSUN INTERNATIONAL LIMITED:O	30,500	289,750		0.00	2014-05-16
564	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,900	4,820		0.00	2013-03-13
565	0353	Energy International Investments Holdings Limited:O	80,000	1,520		0.00	2010-08-04
566	0808	Prosperity Real Estate Investment Trust:Unit	6,000	16,320		0.00	2014-08-13
567	0269	China Resources and Transportation Group Limited:O	115,000	36,800		0.00	2013-09-23
568	1788	Guotai Junan International Holdings Limited:O	8,000	45,440		0.00	2014-08-21
569	1234	China Lilang Limited:O	5,000	26,750		0.00	2012-08-29
570	1117	China Modern Dairy Holdings Ltd.:O	20,000	69,400		0.00	2014-08-01
571	2383	TOM GROUP LIMITED:O	16,000	27,360		0.00	2014-06-18
572	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	21,330		0.00	2014-06-19
573	0978	China Merchants Land Limited:O	20,000	25,600		0.00	2014-08-11
574	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,460	318,329		0.00	2010-02-10
575	8071	China Netcom Technology Holdings Limited:O	9,000	1,782		0.00	2014-06-03
576	8025	Asian Capital Resources (Holdings) Limited:O	6,000	2,580		0.00	2009-11-04
577	1188	Hybrid Kinetic Group Limited:O	50,000	5,750	*	0.00	2012-11-07
578	0888	Bison Finance Group Limited:O	4,000	3,480		0.00	2007-06-26
579	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,380		0.00	2014-03-05
580	3889	Global Corn Group Limited:O	6,000	2,400		0.00	2011-05-16
581	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,957	273,306		0.00	2013-09-30
582	2226	HONWORLD GROUP LIMITED:O	2,000	15,000		0.00	2014-04-04
583	0678	Genting Hong Kong Limited:O	30,000	90,600		0.00	2014-01-27
584	1222	WANG ON GROUP LIMITED:O	24,054	6,976		0.00	2013-01-25
585	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	23,040	4,562		0.00	2014-08-04
586	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	52,000		0.00	2013-01-17
587	0751	Skyworth Group Limited:O	10,000	41,400		0.00	2014-05-12
588	0271	Asiasec Properties Limited:O	4,400	3,740		0.00	2013-05-30
589	1141	CMBC Capital Holdings Limited:O	12,000	3,720		0.00	2014-07-28
590	1966	China SCE Group Holdings Limited:O	12,000	18,000		0.00	2013-09-30
591	0883	CNOOC LIMITED:O	156,000	2,386,800		0.00	2014-08-21
592	1208	MMG Limited (HK):O	18,300	51,972		0.00	2013-07-03
593	1070	TCL Electronics Holdings Limited:O	4,500	13,680		0.00	2014-02-28
594	0547	Digital Domain Holdings Limited:O	33,000	3,531		0.00	2014-08-01
595	0697	Shoucheng Holdings Limited:O	30,000	11,250		0.00	2012-06-13
596	0474	Aceso Life Science Group Limited:O	1,327	876		0.00	2014-08-15
597	0544	DAIDO GROUP LIMITED:O	8,000	912		0.00	2014-08-25
598	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,840	503,808		0.00	2014-08-08
599	0817	China Jinmao Holdings Group Limited:O	30,000	63,900		0.00	2014-05-19
600	0993	XinKong International Capital Holdings Limited:O	5,040	22,478		0.00	2014-04-22
601	3698	Huishang Bank Corporation Limited:H	10,000	34,100		0.00	2014-08-15
602	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	3,060		0.00	2012-01-30
603	0376	Yunfeng Financial Group Limited:O	1,400	8,232		0.00	2011-08-09
604	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,300		0.00	2014-07-04
605	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,000	155,040		0.00	2014-08-22
606	0552	China Communications Services Corporation Limited:H	7,305	28,197		0.00	2014-07-18
607	0082	Crazy Sports Group Limited:O	10,000	8,200		0.00	2014-03-25
608	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	93,000	340,380		0.00	2014-04-10
609	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	31,754	577,923		0.00	2014-06-20
610	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	30,500	809,775		0.00	2014-08-19
611	1128	Wynn Macau, Limited:O	14,800	456,580		0.00	2014-08-25
612	0005	HSBC HOLDINGS PLC:O	54,388	4,552,276		0.00	2014-07-30
613	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	12,450		0.00	2014-07-29
614	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,852	235,658		0.00	2014-07-29
615	2168	AirPower Technologies Limited:O	5,000	40,350		0.00	2012-02-17
616	1249	Tonly Electronics Holdings Limited:O	450	2,615		0.00	2014-05-12
617	0436	New Universe Environmental Group Limited:O	7,200	1,354		0.00	2014-06-12
618	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,454	1,672		0.00	2013-02-22
619	0524	Great Wall Terroir Holdings Limited:O	1,400	1,260		0.00	2011-12-28
620	0880	SJM Holdings Limited:O	15,000	300,000		0.00	2014-08-22
621	0138	CCT Fortis Holdings Limited:O	2,000	1,900		0.00	2007-06-26
622	3382	Tianjin Port Development Holdings Limited:O	16,000	21,920		0.00	2014-08-25
623	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	404	*	0.00	2010-07-19
624	1299	AIA Group Limited:O	30,400	1,331,520		0.00	2014-07-31
625	1836	Stella International Holdings Limited:O	2,000	42,800		0.00	2009-11-27
626	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,680	502,656		0.00	2014-01-16
627	0295	KONG SUN HOLDINGS LIMITED:O	20,000	22,600		0.00	2010-01-07
628	0494	LI & FUNG LIMITED:O	20,000	197,600		0.00	2014-03-25
629	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,600	19,084		0.00	2014-08-01
630	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,000	16,720		0.00	2011-12-09
631	0617	PALIBURG HOLDINGS LIMITED:O	2,500	6,775		0.00	2008-11-07
632	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	60,500		0.00	2014-07-30
633	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,667	34,668		0.00	2012-11-21
634	2883	China Oilfield Services Limited:H	4,000	81,000		0.00	2011-12-06
635	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	580		0.00	2014-01-06
636	6837	Haitong Securities Co., Ltd.:H	3,200	40,192		0.00	2014-08-25
637	0002	CLP HOLDINGS LIMITED:O	5,400	364,500		0.00	2014-04-23
638	0043	C.P. POKPHAND CO. LTD.:O	50,000	44,500		0.00	2014-08-01
639	8117	China Primary Energy Holdings Limited:O	1,500	705		0.00	2013-07-22
640	8007	Global Strategic Group Limited:O	308	348		0.00	2011-05-12
641	0276	Mongolia Energy Corporation Limited:O	13,743	3,243		0.00	2013-12-03
642	0303	VTECH HOLDINGS LIMITED:O	500	47,800		0.00	2014-07-28
643	1638	Kaisa Group Holdings Ltd.:O	10,000	28,000		0.00	2014-08-22
644	0076	Elate Holdings Limited:O	16,000	1,152		0.00	2012-02-17
645	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	22,000	92,180		0.00	2014-05-13
646	0283	Goldin Properties Holdings Limited:O	6,600	27,126		0.00	2013-10-21
647	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	19,320		0.00	2014-03-11
648	1193	China Resources Gas Group Limited:O	4,000	94,000		0.00	2014-06-03
649	0916	China Longyuan Power Group Corporation Limited:H	6,000	50,640		0.00	2014-03-24
650	8003	Great World Company Holdings Ltd:O	2,000	206		0.00	2007-06-26
651	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,160	328,512		0.00	2014-07-30
652	0164	China Baoli Technologies Holdings Limited:O	7,500	1,013		0.00	2012-08-08
653	0159	Brockman Mining Limited:O	14,200	5,183		0.00	2013-01-23
654	1051	G-Resources Group Limited:O	44,053	9,075		0.00	2013-10-07
655	0202	EverChina Int'l Holdings Company Limited:O	10,000	3,900		0.00	2013-01-30
656	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	14,280		0.00	2012-11-29
657	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,114	123		0.00	2014-02-20
658	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	166,500		0.00	2014-06-18
659	1111	Chong Hing Bank Limited:O	693	12,779		0.00	2014-02-14
660	3322	Win Hanverky Holdings Limited:O	2,000	2,060		0.00	2013-05-06
661	0144	China Merchants Port Holdings Company Limited:O	4,000	105,600		0.00	2014-08-14
662	0211	STYLAND HOLDINGS LIMITED:O	5,570	1,331		0.00	2011-12-13
663	0672	Zhong An Group Limited:O	3,600	4,500		0.00	2014-03-05
664	0011	HANG SENG BANK, LIMITED:O	2,800	371,560		0.00	2014-07-24
665	1768	Bracell Limited (BM):O	5,000	7,500		0.00	2013-02-06
666	0410	SOHO CHINA LIMITED:O	7,500	48,225		0.00	2013-05-08
667	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	4,920		0.00	2014-08-07
668	1812	Shandong Chenming Paper Holdings Limited:H	500	1,885		0.00	2012-03-07
669	0066	MTR CORPORATION LIMITED:O	8,220	260,574		0.00	2013-09-04
670	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	23,960		0.00	2010-12-24
671	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	109,010		0.00	2014-05-26
672	2638	HK Electric Investments Limited:O	11,500	59,570		0.00	2014-02-05
673	0371	Beijing Enterprises Water Group Limited:O	10,000	53,000		0.00	2014-08-01
674	0715	China Oceanwide Holdings Limited:O	10,000	8,200		0.00	2014-08-14
675	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	128,500		0.00	2012-06-13
676	0147	International Business Settlement Holdings Limited:O	20,000	8,700		0.00	2009-08-18
677	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,620		0.00	2013-01-28
678	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,200	11,400		0.00	2013-08-26
679	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,400	44,736		0.00	2014-02-20
680	1215	Kai Yuan Holdings Limited:O	12,500	1,625		0.00	2011-01-25
681	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	282,600		0.00	2013-06-03
682	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
683	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	32,000		0.00	2014-05-09
684	0992	LENOVO GROUP LIMITED:O	10,000	116,800		0.00	2014-08-18
685	0670	China Eastern Airlines Corporation Limited:H	4,000	10,880		0.00	2012-07-24
686	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	36,760		0.00	2013-09-17
687	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,599	560		0.00	2013-06-19
688	0456	New City Development Group Limited:O	2,340	819		0.00	2012-11-23
689	0823	Link Real Estate Investment Trust:Unit	2,000	90,500		0.00	2014-08-06
690	0973	L'Occitane International S.A.:O	1,250	23,375		0.00	2014-08-01
691	0346	Yanchang Petroleum International Limited:O	10,000	4,350		0.00	2014-05-13
692	0013	Hutchison Whampoa Limited:O	3,000	312,300		0.00	2013-12-20
693	6863	China Huishan Dairy Holdings Company Limited:O	10,000	17,900		0.00	2014-07-17
694	0327	PAX Global Technology Limited:O	761	5,373		0.00	2014-07-23
695	1109	CHINA RESOURCES LAND LIMITED:O	4,000	74,480		0.00	2014-05-28
696	0627	Japan Kyosei Group Company Limited:O	900	423		0.00	2013-09-19
697	1199	COSCO SHIPPING Ports Limited:O	2,000	22,800		0.00	2011-08-18
698	1091	South Manganese Investment Limited:O	2,000	1,300		0.00	2014-08-11
699	1899	Xingda International Holdings Limited:O	1,000	3,120		0.00	2013-08-26
700	0941	China Mobile Limited (HK):O	12,500	1,181,875		0.00	2014-08-20
701	0825	New World Department Store China Limited:O	1,000	3,380		0.00	2012-10-19
702	3308	Golden Eagle Retail Group Limited:O	1,000	10,240		0.00	2009-11-03
703	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	24,200		0.00	2013-11-28
704	6823	HKT Limited (KY):O	4,113	37,675		0.00	2014-08-08
705	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	45,150		0.00	2014-05-16
706	1813	KWG Group Holdings Limited:O	1,500	8,955		0.00	2012-12-07
707	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	121,800		0.00	2014-07-10
708	0659	CTF Services Limited (BM):O	1,761	26,591		0.00	2010-12-29
709	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	400	436		0.00	2010-11-16
710	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	2,000		0.00	2013-10-10
711	0001	CK Hutchison Holdings Limited:O	1,000	148,000		0.00	2014-02-25
712	0166	New Times Corporation Limited (BM):O	500	183		0.00	2013-11-15
713	1038	CK Infrastructure Holdings Limited:O	1,000	57,750		0.00	2007-06-26
714	1099	SINOPHARM GROUP CO. LTD.:H	400	10,660		0.00	2012-03-19
715	0272	SHUI ON LAND LIMITED:O	3,200	6,656		0.00	2013-05-21
716	1913	PRADA S.P.A.:O	1,000	53,450		0.00	2013-12-10
717	2038	FIH Mobile Limited:O	3,000	13,410		0.00	2014-06-10
718	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83	1,632		0.00	2014-04-24
719	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	117,700		0.00	2013-03-06
720	0061	Green Leader Holdings Group Limited:O	1,200	181		0.00	2013-10-16
721	0004	Wharf (Holdings) Limited (The):O	1,000	62,100		0.00	2013-10-10
722	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	115	476		0.00	2014-02-11
723	1004	China Smarter Energy Group Holdings Limited:O	400	2,100		0.00	2014-01-17
724	0512	Grand Pharmaceutical Group Limited:O	500	805		0.00	2007-07-17
725	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	14,780		0.00	2012-10-10
726	0220	Uni-President China Holdings Ltd.:O	1,000	7,060		0.00	2013-01-25
727	0285	BYD Electronic (International) Company Limited:O	500	3,470		0.00	2014-06-23
728	1191	China Gem Holdings Limited:O	300	66		0.00	2014-06-09
729	0439	KuangChi Science Limited:O	642	3,306		0.00	2014-07-09
730	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	10,720		0.00	2014-07-14
731	0988	Silk Road Logistics Holdings Limited:O	424	212		0.00	2012-06-29
732	1333	China Zhongwang Holdings Limited:O	800	2,792		0.00	2014-08-22
733	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	12,000		0.00	2013-11-13
734	0620	DTXS Silk Road Investment Holdings Company Limited:O	38	42		0.00	2012-10-03
735	0851	Sheng Yuan Holdings Limited:O	200	116		0.00	2011-11-07
736	0933	Viva Goods Company Limited:O	979	842		0.00	2013-10-10
737	0260	AVIC Joy Holdings (HK) Limited:O	500	130		0.00	2010-02-01
738	1031	Kingston Financial Group Limited:O	1,250	1,063		0.00	2014-07-04
739	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	11,280		0.00	2013-09-27
740	0190	HKC (HOLDINGS) LIMITED:O	1,042	230		0.00	2014-01-21
741	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	107		0.00	2014-08-06
742	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	26,280		0.00	2014-08-06
743	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	308	102		0.00	2014-07-07
744	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	26		0.00	2010-03-05
745	0199	ITC Properties Group Limited:O	48	190		0.00	2012-08-10
746	3333	China Evergrande Group:O	1,000	3,250		0.00	2014-01-21
747	0198	SMI Holdings Group Limited:O	563	172		0.00	2014-02-20
748	0767	Zhong Ji Longevity Science Group Limited:O	156	24		0.00	2014-05-28
749	0952	Quam Plus International Financial Limited:O	62	28		0.00	2008-09-30
750	0661	China Daye Non-Ferrous Metals Mining Limited:O	700	126		0.00	2014-05-13
751	0479	CIL HOLDINGS LIMITED:O	100	11		0.00	2011-04-14
752	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50	58		0.00	2014-07-03
753	0987	China Renewable Energy Investment Limited:O	70	22		0.00	2014-01-07
754	0149	China Agri-Products Exchange Limited:O	37	14		0.00	2014-03-05
755	0913	Harbour Digital Asset Capital Limited:O	30	56		0.00	2014-06-19
756	1049	Celestial Asia Securities Holdings Limited:O	14	9		0.00	2012-10-24
757	0885	Rentian Technology Holdings Limited:O	5	8		0.00	2012-12-04
758	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12	1		0.00	2012-11-30
759	0530	Goldin Financial Holdings Limited:O	12	35		0.00	2013-12-03
760	0059	Skyfame Realty (Holdings) Limited:O	2	2		0.00	2008-12-17
761	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12	2		0.00	2014-05-07
762	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	2		0.00	2012-09-03

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