CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS ID: B01659

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CCASS holdings on 2014-08-26

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	1239	Teamway International Group Holdings Limited:O	6,200,000	10,230,000		3.10	2013-11-22
2	0653	BONJOUR HOLDINGS LIMITED:O	51,327,000	64,672,020		1.50	2014-08-25
3	0433	North Mining Shares Company Limited:O	200,003,125	72,001,125		1.36	2014-03-07
4	0862	Vision Values Holdings Limited:O	16,821,000	11,101,860		0.66	2014-08-25
5	1201	Tesson Holdings Limited:O	1,700,000	1,190,000	*	0.65	2013-12-19
6	8132	Century Energy International Holdings Limited:O	38,000,000	4,332,000		0.52	2014-08-18
7	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,418,624	1,333,263		0.51	2011-03-28
8	0577	South Shore Holdings Limited:O	2,032,020	11,602,834		0.45	2014-08-13
9	0559	DeTai New Energy Group Limited:O	12,108,000	2,542,680		0.34	2014-06-05
10	0593	DreamEast Group Limited:O	750,000	3,540,000		0.34	2014-07-15
11	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,200,000	12,728,000		0.31	2014-07-21
12	2309	ZO Future Group:O	16,730,000	1,639,540		0.31	2014-08-12
13	0986	Dufu Liquor Group Limited:O	14,120,000	1,553,200		0.29	2014-08-25
14	0128	ENM Holdings Limited (HK):O	3,900,000	2,106,000		0.24	2014-08-15
15	0228	China Energy Development Holdings Limited:O	21,130,000	5,705,100		0.22	2014-07-16
16	0445	CIMC-TianDa Holdings Company Limited:O	6,200,000	2,449,000		0.22	2014-06-11
17	2312	China Financial Leasing Group Limited:O	1,220,000	2,818,200		0.21	2014-08-25
18	2358	Jiu Rong Holdings Limited:O	8,000,000	952,000		0.21	2014-06-11
19	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,000,000	975,000		0.20	2014-08-26
20	0860	Apollo Future Mobility Group Limited:O	11,340,000	1,009,260		0.17	2014-08-20
21	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,230,000	7,497,040		0.17	2014-08-05
22	0760	Talent Property Group Limited:O	5,388,570	511,914		0.17	2013-11-15
23	1240	CNQC International Holdings Limited:O	500,000	1,585,000		0.17	2014-03-31
24	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,100,000	328,000		0.12	2014-08-26
25	0841	Asia Cassava Resources Holdings Limited:O	500,000	750,000		0.11	2014-07-02
26	8143	Good Fellow Healthcare Holdings Limited:O	1,220,400	567,486		0.11	2014-08-12
27	2293	Bamboos Health Care Holdings Limited:O	400,000	340,000		0.10	2014-08-05
28	0382	Welling Holding Limited:O	2,646,000	5,186,160		0.09	2014-06-16
29	0202	EverChina Int'l Holdings Company Limited:O	5,187,000	2,022,930		0.09	2014-06-13
30	3823	Tech Pro Technology Development Limited:O	996,000	4,362,480		0.08	2014-08-22
31	8203	Kaisun Holdings Limited:O	2,100,000	241,500		0.08	2014-01-10
32	8215	First Credit Finance Group Limited:O	1,000,000	81,000		0.07	2013-12-02
33	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	304,000	304,000		0.07	2014-08-21
34	0619	South China Financial Holdings Limited:O	3,350,000	596,300		0.07	2014-08-26
35	0585	Imagi International Holdings Limited:O	6,565,000	1,188,265		0.07	2014-08-25
36	0915	Daohe Global Group Limited:O	450,000	193,500		0.07	2014-07-18
37	1323	Huasheng International Holding Limited:O	460,000	1,301,800		0.06	2014-08-21
38	1046	Universe Entertainment and Culture Group Company Limited:O	1,200,000	180,000		0.06	2014-07-18
39	0064	GET NICE HOLDINGS LIMITED:O	2,552,000	1,059,080		0.06	2014-08-08
40	0591	China High Precision Automation Group Limited:O	590,000	731,600	*	0.06	2012-08-23
41	0959	Century Entertainment International Holdings Limited:O	127,500	181,050		0.06	2014-01-10
42	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	140,000	176,400		0.05	2014-03-25
43	8079	Wisdomcome Group Holdings Limited:O	300,016	51,603		0.05	2014-08-26
44	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	114,000		0.05	2013-11-27
45	1168	Z Fin Limited:O	1,632,000	1,158,720		0.05	2014-07-28
46	0190	HKC (HOLDINGS) LIMITED:O	5,006,824	1,096,494		0.04	2014-08-01
47	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	555,029	1,193,312		0.04	2014-03-07
48	1450	Be Friends Holding Limited:O	440,000	558,800		0.04	2014-08-22
49	0905	Walnut Capital Limited:O	1,120,000	75,040		0.04	2011-02-17
50	0276	Mongolia Energy Corporation Limited:O	2,883,080	665,991		0.04	2014-08-26
51	0082	Crazy Sports Group Limited:O	1,379,600	1,131,272		0.04	2014-08-04
52	0886	Silver Base Group Holdings Limited:O	563,900	563,900		0.04	2014-07-03
53	2339	BeijingWest Industries International Limited:O	1,008,000	393,120		0.04	2014-07-25
54	0471	Silkwave Inc:O	1,375,500	163,685		0.04	2014-07-31
55	8037	China Biotech Services Holdings Limited:O	250,000	42,500		0.04	2014-08-25
56	0485	China Sinostar Group Company Limited:O	722,651	166,210		0.04	2014-07-15
57	2866	COSCO SHIPPING Development Co., Ltd.:H	1,323,450	2,964,528		0.04	2014-08-26
58	1270	Langham Hospitality Investments Limited:O	710,000	2,605,700		0.04	2014-08-12
59	0167	IDT INTERNATIONAL LIMITED:O	868,000	190,960		0.03	2014-07-09
60	0022	MEXAN LIMITED (BM):O	440,800	98,739		0.03	2014-03-27
61	0271	Asiasec Properties Limited:O	414,600	364,848		0.03	2014-08-18
62	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	770,000	261,800		0.03	2014-08-26
63	8153	Jiading International Group Holdings Limited:O	868,000	55,552		0.03	2014-07-30
64	0143	Guoan International Limited:O	1,620,000	192,780		0.03	2014-07-11
65	8120	China Demeter Financial Investments Limited:O	390,000	44,850		0.03	2014-08-25
66	0353	Energy International Investments Holdings Limited:O	5,410,000	102,790		0.03	2014-07-10
67	0076	Elate Holdings Limited:O	2,456,241	171,937		0.03	2014-08-26
68	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,590,000	1,780,800		0.03	2014-08-25
69	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	120,000	132,000		0.03	2014-08-19
70	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	252,000	274,680		0.03	2014-08-15
71	1094	Cherish Sunshine International Limited:O	3,332,000	999,600		0.03	2014-07-22
72	8108	Grand Peace Group Holdings Limited:O	98,400	25,092		0.03	2014-08-01
73	0462	Natural Dairy (NZ) Holdings Limited:O	740,000	1,628,000	*	0.03	2010-09-07
74	0318	Vongroup Limited:O	1,600,000	121,600		0.03	2014-08-21
75	0859	Zhongchang International Holdings Group Limited:O	200,000	180,000		0.03	2014-08-08
76	2788	Yorkey Optical International (Cayman) Ltd.:O	220,000	202,400		0.03	2014-03-26
77	2340	ISP Holdings Limited:O	88,000	111,760		0.03	2014-08-12
78	0789	Artini Holdings Limited:O	326,000	84,760		0.03	2014-05-08
79	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	180,000	64,800		0.03	2014-01-16
80	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	222,000	586,080		0.02	2014-07-28
81	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	129,000		0.02	2014-08-26
82	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	430,000	1,333,000		0.02	2014-08-12
83	8325	China Smartpay Group Holdings Limited:O	200,000	276,000		0.02	2014-04-11
84	0235	CSC Holdings Limited (HK):O	850,000	170,000		0.02	2014-08-22
85	0040	Gold Peak Technology Group Limited:O	180,000	138,600		0.02	2011-06-16
86	0169	Wanda Hotel Development Company Limited:O	1,073,800	2,330,146		0.02	2014-01-24
87	0397	Minerva Group Holding Limited:O	660,855	143,406		0.02	2014-07-04
88	1171	Yankuang Energy Group Company Limited:H	444,000	2,974,800		0.02	2014-08-07
89	8198	Crypto Flow Technology Limited:O	702,000	765,180		0.02	2014-08-12
90	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	872,000	3,025,840		0.02	2014-08-15
91	3363	Zhengye International Holdings Company Limited:O	110,000	86,900		0.02	2011-07-18
92	1699	China Putian Food Holding Limited:O	172,000	261,440		0.02	2014-08-22
93	0458	TRISTATE HOLDINGS LIMITED:O	58,000	174,000		0.02	2011-03-31
94	0214	ASIA ORIENT HOLDINGS LIMITED:O	158,482	320,134		0.02	2013-09-30
95	0931	China HK Power Smart Energy Group Limited:O	2,310,000	2,217,600		0.02	2014-08-25
96	8296	Sino-Life Group Limited:O	152,000	36,328		0.02	2011-09-28
97	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	644,851	154,764		0.02	2014-07-21
98	0067	China Lumena New Materials Corp.:O	1,119,957	1,399,946	*	0.02	2014-02-05
99	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,000	219,500		0.02	2014-07-16
100	1280	China Qidian Guofeng Holdings Limited:O	200,000	120,000		0.02	2013-05-27
101	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	142,000	51,830		0.02	2014-06-25
102	8111	China Technology Industry Group Limited:O	200,000	28,800		0.02	2011-08-03
103	0110	China Fortune Holdings Limited:O	150,000	88,500		0.02	2014-04-15
104	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	216,000	209,520		0.02	2013-07-18
105	1131	Agritrade Resources Limited:O	190,000	224,200		0.02	2011-04-19
106	0033	International Genius Company:O	500,000	83,500		0.02	2014-08-26
107	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	34,587	3,805		0.02	2013-12-06
108	0745	China National Culture Group Limited:O	1,374,000	398,460		0.02	2014-08-25
109	1340	Huisheng International Holdings Limited:O	70,000	103,600		0.02	2014-03-07
110	0706	Beautiful China Holdings Company Limited:O	790,000	248,850		0.02	2014-08-08
111	0595	AV CONCEPT HOLDINGS LIMITED:O	122,800	76,136		0.02	2014-08-01
112	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	345,000	307,050		0.02	2014-07-31
113	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,500	37,530		0.02	2013-08-26
114	0122	CROCODILE GARMENTS LIMITED:O	150,000	66,750		0.02	2012-06-07
115	0799	IGG Inc:O	218,000	983,180		0.02	2014-08-15
116	1371	China Ecotourism Group Limited:O	1,242,500	882,175		0.02	2014-08-20
117	1488	Best Food Holding Company Limited:O	130,000	83,200		0.02	2014-06-16
118	0364	Blockchain Group Company Limited:O	2,044,100	257,557		0.02	2014-07-02
119	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	88,000	29,040		0.02	2013-09-12
120	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	58,000	255,780		0.02	2013-05-24
121	1064	Zhong Hua International Holdings Limited:O	23,000	31,280		0.02	2010-11-01
122	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	49,500		0.02	2014-06-25
123	0674	China Tangshang Holdings Limited:O	87,800	40,388		0.01	2012-11-02
124	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	80,800		0.01	2014-07-17
125	0515	China Silver Technology Holdings Limited:O	64,000	56,320		0.01	2014-07-28
126	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	244,000	427,000		0.01	2013-12-04
127	1196	Realord Group Holdings Limited:O	88,000	97,680		0.01	2014-08-20
128	0703	Future Bright Holdings Limited:O	96,000	413,760		0.01	2014-04-25
129	0275	Master Glory Group Limited:O	154,506	56,395		0.01	2014-02-17
130	0637	Lee Kee Holdings Limited:O	114,000	95,760		0.01	2014-02-20
131	0498	Blue River Holdings Limited:O	624,112	112,964		0.01	2013-07-11
132	0240	BUILD KING HOLDINGS LIMITED:O	168,941	51,527		0.01	2014-08-25
133	0180	KADER HOLDINGS COMPANY LIMITED:O	128,571	86,143		0.01	2014-08-26
134	1618	Metallurgical Corporation of China Ltd.:H	377,000	712,530		0.01	2014-08-22
135	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	39,500		0.01	2014-04-28
136	0449	Chigo Holding Limited:O	1,100,000	234,300		0.01	2014-08-22
137	6108	New Ray Medicine International Holding Limited:O	104,000	59,280		0.01	2014-04-14
138	0850	Long Well International Holdings Limited:O	580,000	145,000		0.01	2014-08-18
139	1680	Macau Legend Development Limited:O	805,571	3,463,955		0.01	2014-08-12
140	1483	Net-a-Go Technology Company Limited:O	50,000	45,000		0.01	2014-03-04
141	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	268,000	407,360		0.01	2014-07-21
142	2280	HC Group Inc.:O	82,000	1,123,400		0.01	2014-08-20
143	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	24,960		0.01	2014-03-26
144	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	411,900		0.01	2010-09-06
145	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	99,600		0.01	2013-05-28
146	1338	BaWang International (Group) Holding Limited:O	342,000	138,510		0.01	2014-04-22
147	0648	SoftMedx Healthcare Limited:O	79,200	36,036		0.01	2014-06-30
148	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	650,000	1,586,000		0.01	2014-08-26
149	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	36,960		0.01	2014-01-22
150	0604	SHENZHEN INVESTMENT LIMITED:O	760,000	1,983,600		0.01	2014-08-21
151	0233	Mingyuan Medicare Development Company Limited:O	500,000	101,500		0.01	2014-03-11
152	8250	Du Du Holdings Limited (KY):O	592,000	132,608		0.01	2013-10-16
153	0340	Tongguan Gold Group Limited:O	1,034,400	75,511		0.01	2014-03-14
154	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	10,000		0.01	2014-07-11
155	0343	CULTURECOM HOLDINGS LIMITED:O	129,400	146,222		0.01	2014-08-05
156	1172	Magnus Concordia Group Limited:O	243,000	42,039		0.01	2011-06-08
157	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	169,522	191,560		0.01	2011-10-03
158	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	72,000	219,600		0.01	2014-08-21
159	1133	Harbin Electric Company Limited:H	72,000	343,440		0.01	2014-08-21
160	0137	JINHUI HOLDINGS COMPANY LIMITED:O	56,070	94,198		0.01	2010-03-26
161	0024	BURWILL HOLDINGS LIMITED:O	480,000	148,800		0.01	2014-08-20
162	0183	Winfull Group Holdings Limited:O	360,000	111,600		0.01	2014-08-26
163	0983	SOCAM Development Limited:O	50,000	357,500		0.01	2014-07-24
164	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-30
165	0651	China Ocean Industry Group Limited:O	626,000	241,010		0.01	2014-06-30
166	0459	Legend Upstar Holdings Limited (KY):O	1,400,000	61,600		0.01	2013-02-25
167	0136	China Ruyi Holdings Limited:O	2,456,000	257,880		0.01	2014-07-14
168	1053	Chongqing Iron & Steel Company Limited:H	54,000	97,200		0.01	2013-10-23
169	0272	SHUI ON LAND LIMITED:O	802,363	1,684,962		0.01	2014-08-01
170	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	153,200	27,576	*	0.01	2013-07-31
171	0884	CIFI Holdings (Group) Co. Ltd.:O	600,000	930,000		0.01	2014-08-22
172	0418	FOUNDER HOLDINGS LIMITED:O	112,000	58,240		0.01	2014-05-26
173	8063	Global Mastermind Holdings Limited:O	24,380	12,190		0.01	2013-09-02
174	1893	China National Materials Company Limited:H	111,000	210,900		0.01	2014-07-31
175	0487	SUCCESS UNIVERSE GROUP LIMITED:O	466,000	135,140		0.01	2014-04-15
176	0622	Oshidori International Holdings Limited:O	675,500	192,518		0.01	2014-08-22
177	8103	hmvod Limited:O	100,000	12,400	*	0.01	2012-04-24
178	0764	Eternity Investment Limited:O	50,025	34,017		0.01	2013-07-29
179	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	118,000		0.01	2014-07-17
180	2202	China Vanke Company Limited:H	119,000	1,794,520		0.01	2014-08-25
181	6881	China Galaxy Securities Co., Ltd.:H	153,000	879,750		0.01	2014-08-14
182	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	69,800	62,122		0.01	2013-12-23
183	0455	Tianda Pharmaceuticals Limited:O	166,000	63,910		0.01	2011-10-26
184	0640	Infinity Development Holdings Company Limited:O	52,000	49,400		0.01	2010-09-17
185	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	28,400		0.01	2014-04-04
186	0261	GBA Holdings Limited:O	5,740,000	57,400		0.01	2013-10-17
187	2233	WEST CHINA CEMENT LIMITED:O	390,000	323,700		0.01	2014-07-24
188	0613	Planetree International Development Limited:O	800,000	96,800		0.01	2014-08-25
189	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,550	5,442		0.01	2011-06-20
190	0548	Shenzhen Expressway Corporation Limited:H	64,000	319,360		0.01	2014-03-04
191	2878	Solomon Systech (International) Limited:O	210,000	80,850		0.01	2014-03-13
192	1101	China Huarong Energy Company Limited:O	603,000	838,170		0.01	2014-08-25
193	2086	Leadway Technology Investment Group Limited:O	24,000	31,680		0.01	2014-03-04
194	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	274,000	79,460		0.01	2014-07-09
195	8089	Chinese Strategic Holdings Limited:O	56,000	40,320		0.01	2014-03-04
196	0794	Come Sure Group (Holdings) Limited:O	30,000	25,800		0.01	2014-08-19
197	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	141,863	144,700		0.01	2014-02-27
198	0616	EMINENCE ENTERPRISE LIMITED:O	38,491	12,317		0.01	2013-12-18
199	0610	WAI KEE HOLDINGS LIMITED:O	64,666	148,732		0.01	2007-07-17
200	1200	Midland Holdings Limited (BM):O	58,000	227,940		0.01	2013-11-20
201	1399	Veson Holdings Limited (KY):O	82,000	103,320		0.01	2014-08-21
202	0701	CNT GROUP LIMITED:O	150,000	58,500		0.01	2014-07-23
203	0106	Landsea Green Management Limited:O	234,332	168,719		0.01	2014-02-27
204	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	84,400	35,870	*	0.01	2010-09-30
205	0555	REXLot Holdings Limited:O	725,000	652,500		0.01	2014-08-21
206	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	32,000	130,240		0.01	2014-08-18
207	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	170,200		0.01	2014-07-21
208	0346	Yanchang Petroleum International Limited:O	930,000	409,200		0.01	2014-08-22
209	1380	China Kingstone Mining Holdings Limited:O	150,000	41,250		0.01	2013-11-18
210	0697	Shoucheng Holdings Limited:O	670,264	254,700		0.01	2014-08-19
211	0245	China Vered Financial Holding Corporation Limited:O	170,600	37,532		0.01	2014-04-17
212	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	65,500		0.01	2014-07-16
213	2283	TK Group (Holdings) Limited:O	60,000	66,600		0.01	2014-07-23
214	0484	Forgame Holdings Limited:O	9,000	158,940		0.01	2014-08-26
215	0377	China Huajun Group Limited:O	188,000	76,140		0.01	2014-08-20
216	3968	CHINA MERCHANTS BANK CO., LTD.:H	323,629	4,912,688		0.01	2014-06-12
217	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	116,000	129,920		0.01	2014-07-16
218	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	402,400		0.01	2013-07-30
219	8228	National Arts Group Holdings Limited:O	200,000	37,400		0.01	2014-07-22
220	0990	Deep Source Holdings Limited:O	250,000	66,250		0.01	2014-04-02
221	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	290,000	17,429,000		0.01	2014-07-16
222	3344	GTI Holdings Limited (KY):O	30,000	34,800		0.01	2013-07-19
223	0729	FDG Electric Vehicles Limited:O	1,180,000	584,100		0.01	2014-07-23
224	0138	CCT Fortis Holdings Limited:O	50,800	48,768		0.01	2014-06-18
225	0480	HKR INTERNATIONAL LIMITED:O	90,000	333,900		0.01	2014-03-14
226	0307	Up Energy Development Group Limited:O	201,060	209,102		0.01	2014-08-26
227	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-05-30
228	0329	OCI International Holdings Limited:O	14,010	142,902		0.01	2014-08-19
229	3323	China National Building Material Company Limited:H	190,000	1,383,200		0.01	2014-08-22
230	0607	Fullshare Holdings Limited:O	300,000	94,500		0.01	2014-08-19
231	0434	Boyaa Interactive International Limited:O	49,000	437,570		0.01	2014-08-18
232	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	26,003	107,392		0.01	2014-08-22
233	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	49,000	92,120		0.01	2014-08-15
234	0777	NetDragon Websoft Holdings Limited:O	33,000	508,860		0.01	2014-06-20
235	0723	Reliance Global Holdings Limited (BM):O	142,894	15,433		0.01	2014-05-21
236	8096	Ruifeng Petroleum Chemical Holdings Limited:O	80,000	8,800	*	0.01	2013-02-08
237	1068	China Yurun Food Group Limited:O	116,000	457,040		0.01	2014-07-14
238	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	132,880		0.01	2014-08-08
239	1439	Mobile Internet (China) Holdings Limited:O	50,000	24,750		0.01	2014-08-14
240	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-24
241	0689	EPI (Holdings) Limited:O	296,990	53,755		0.01	2013-05-29
242	0726	DIT Group Limited:O	22,000	6,270		0.01	2012-02-24
243	1236	National Agricultural Holdings Limited:O	80,000	220,000		0.01	2014-07-31
244	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	85,900	432,077		0.01	2014-08-01
245	0286	Aidigong Maternal & Child Health Limited (BM):O	145,250	79,888		0.01	2013-04-02
246	0588	Beijing North Star Company Limited:H	42,000	91,980		0.01	2014-07-25
247	3983	China BlueChemical Ltd.:H	104,000	403,520		0.01	2014-08-15
248	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	510,000	1,540,200		0.01	2014-08-13
249	0205	SEEC MEDIA GROUP LIMITED:O	100,000	48,000		0.01	2007-06-26
250	1105	SING TAO NEWS CORPORATION LIMITED:O	48,000	53,760		0.01	2012-06-11
251	0357	Hainan Meilan International Airport Company Limited:H	13,000	92,950		0.01	2014-07-14
252	0655	HONGKONG CHINESE LIMITED:O	114,346	206,966		0.01	2013-10-08
253	2389	Beijing Health (Holdings) Limited (KY):O	288,000	103,680		0.01	2014-08-22
254	0547	Digital Domain Holdings Limited:O	556,800	56,794		0.01	2014-08-18
255	0156	LIPPO CHINA RESOURCES LIMITED:O	520,000	195,000		0.01	2014-06-18
256	1919	COSCO SHIPPING Holdings Co., Ltd.:H	144,800	495,216		0.01	2014-08-01
257	1041	Lamtex Holdings Limited:O	162,500	73,938		0.01	2012-10-30
258	0681	Chinese People Holdings Company Limited:O	323,171	61,402		0.01	2012-11-22
259	0497	CSI Properties Limited (BM):O	510,000	175,950		0.01	2013-01-09
260	1163	Dejin Resources Group Company Limited:O	23,750	5,106	*	0.01	2013-01-25
261	0280	KING FOOK HOLDINGS LIMITED:O	36,000	34,920		0.01	2013-08-29
262	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	60,600		0.01	2011-03-21
263	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	60,000		0.01	2014-08-15
264	1205	CITIC RESOURCES HOLDINGS LIMITED:O	429,000	553,410		0.01	2014-05-26
265	1142	E&P Global Holdings Limited:O	27,500	6,298	*	0.01	2012-01-12
266	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	27,200		0.01	2013-01-18
267	0724	Ruixin International Holdings Limited:O	640,000	31,360		0.01	2013-07-17
268	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	71,200	106,800		0.01	2013-09-26
269	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,814	12,299		0.01	2014-03-20
270	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,800	107,604		0.01	2011-08-11
271	0123	Yuexiu Property Company Limited:O	497,000	849,870		0.01	2014-08-18
272	2369	Coolpad Group Limited:O	228,000	410,400		0.01	2014-08-26
273	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,358	33,179		0.01	2013-02-22
274	0166	New Times Corporation Limited (BM):O	62,000	22,320		0.01	2013-12-09
275	0948	Alpha Professional Holdings Limited:O	40,000	8,400	*	0.01	2011-03-11
276	0735	China Power Clean Energy Development Company Limited:O	620,000	347,200		0.01	2014-07-18
277	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,361	17,951		0.01	2014-07-08
278	1195	Kingwell Group Limited:O	120,000	110,400		0.01	2014-08-25
279	1102	Enviro Energy International Holdings Limited:O	180,000	25,560		0.01	2011-11-21
280	0633	China All Access (Holdings) Limited:O	74,000	227,920		0.01	2014-07-16
281	0305	Wuling Motors Holdings Limited:O	77,500	44,175		0.01	2012-06-28
282	0165	CHINA EVERBRIGHT LIMITED (HK):O	86,000	1,228,080		0.01	2014-06-27
283	2033	Time Watch Investments Limited:O	106,000	126,140		0.01	2014-04-01
284	0493	GOME Retail Holdings Limited:O	855,459	1,197,643		0.01	2014-08-26
285	1224	C C Land Holdings Limited:O	130,000	226,200		0.01	2014-08-21
286	0075	Y. T. REALTY GROUP LIMITED:O	40,000	103,200		0.01	2009-09-30
287	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	85,500	884,070		0.00	2014-07-08
288	2002	China Sunshine Paper Holdings Company Limited:O	40,000	33,600		0.00	2012-09-12
289	3993	CMOC Group Limited (CN):H	65,000	342,550		0.00	2014-08-14
290	0395	Smartac International Holdings Limited:O	152,000	46,360		0.00	2014-07-15
291	0600	China Infrastructure Investment Limited:O	210,000	25,410		0.00	2013-09-05
292	0872	Titan Invo Technology Limited:O	30,000	15,600		0.00	2014-03-07
293	3818	China Dongxiang (Group) Co., Ltd.:O	270,000	453,600		0.00	2014-07-28
294	0565	Art Group Holdings Limited (KY):O	50,000	25,000		0.00	2014-08-21
295	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	32,640		0.00	2014-05-22
296	0506	China Foods Limited:O	130,000	422,500		0.00	2014-02-20
297	3888	Kingsoft Corporation Limited:O	55,000	1,234,750		0.00	2014-08-21
298	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
299	1233	Times China Holdings Limited:O	77,000	242,550		0.00	2014-07-21
300	2366	SMI Culture & Travel Group Holdings Limited:O	25,000	10,500		0.00	2014-08-15
301	0704	Huscoke Holdings Limited:O	200,000	35,200		0.00	2011-04-15
302	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	60,000	14,700		0.00	2013-11-22
303	0767	Zhong Ji Longevity Science Group Limited:O	122,301	18,957		0.00	2014-08-18
304	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	357,240	*	0.00	2014-04-01
305	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,000		0.00	2013-12-30
306	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	29,480		0.00	2011-04-13
307	3828	Ming Fai International Holdings Limited:O	30,000	24,900		0.00	2013-12-02
308	0635	PLAYMATES HOLDINGS LIMITED:O	9,800	88,886		0.00	2013-11-18
309	0381	AOM International Group Company Limited:O	60,000	18,000		0.00	2013-02-28
310	0710	BOE Varitronix Limited:O	14,000	98,280		0.00	2014-08-22
311	0196	Honghua Group Limited:O	138,000	303,600		0.00	2014-07-08
312	1112	Health and Happiness (H&H) International Holdings Limited:O	25,500	780,300		0.00	2014-08-26
313	3339	Lonking Holdings Limited:O	179,000	245,230		0.00	2014-07-31
314	1149	Anxin-China Holdings Limited:O	128,000	124,160		0.00	2014-08-18
315	1080	Shengli Oil & Gas Pipe Holdings Limited:O	103,500	53,820		0.00	2014-06-10
316	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	8,900		0.00	2007-11-14
317	0910	China Sandi Holdings Limited:O	28,500	14,535		0.00	2014-01-10
318	0257	China Everbright Environment Group Limited (b1961-07-10):O	185,000	1,990,600		0.00	2014-08-01
319	3777	China Fiber Optic Network System Group Ltd.:O	60,000	163,200		0.00	2014-08-26
320	1076	Imperial Pacific International Holdings Limited:O	330,000	531,300		0.00	2014-08-25
321	3378	Xiamen International Port Co., Ltd:H	40,000	60,400		0.00	2014-08-22
322	1185	China Energine International (Holdings) Limited:O	160,000	124,800		0.00	2013-12-23
323	8129	Cloud Investment Holdings Limited (KY):O	100,000	19,300		0.00	2012-07-16
324	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	81,500		0.00	2013-10-10
325	1884	eprint Group Limited:O	20,000	22,000		0.00	2014-04-28
326	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,602	8,379,040		0.00	2014-08-26
327	0232	Continental Aerospace Technologies Holding Limited (BM):O	184,000	63,480		0.00	2014-07-31
328	8163	NOIZ Group Limited:O	122,000	4,270		0.00	2014-07-31
329	0968	XINYI SOLAR HOLDINGS LIMITED:O	242,000	580,800		0.00	2014-08-01
330	2468	Trony Solar Holdings Company Limited:O	63,000	39,690	*	0.00	2012-06-05
331	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	796,000	164,772		0.00	2014-08-15
332	0598	SINOTRANS LIMITED:H	85,000	464,100		0.00	2014-08-26
333	1225	Lerado Financial Group Company Limited:O	30,000	35,100		0.00	2012-07-17
334	0573	Tao Heung Holdings Limited:O	40,000	174,400		0.00	2013-08-09
335	0230	Minmetals Land Limited:O	130,000	128,700		0.00	2014-08-21
336	2000	SIM TECHNOLOGY GROUP LIMITED:O	99,000	45,045		0.00	2014-03-17
337	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	31,500		0.00	2013-09-11
338	3998	Bosideng International Holdings Limited:O	306,000	397,800		0.00	2014-03-31
339	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	1,088,550		0.00	2014-07-28
340	1555	MIE Holdings Corporation:O	100,000	132,000		0.00	2014-07-31
341	0985	CST Holding (HK) Limited (KY):O	1,011,360	48,545		0.00	2014-08-19
342	0401	Wanjia Group Holdings Limited:O	24,080	12,281		0.00	2014-03-06
343	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	196,000	417,480		0.00	2014-07-23
344	0647	Joyce Boutique Group Limited:O	60,000	33,000		0.00	2013-04-17
345	0680	Nan Hai Corporation Limited:O	2,515,756	125,788		0.00	2014-05-28
346	8239	Capital Finance Holdings Limited:O	35,040	28,032		0.00	2014-07-10
347	0390	CHINA RAILWAY GROUP LIMITED:H	151,000	619,100		0.00	2014-08-26
348	1339	People's Insurance Company (Group) of China Limited (The):H	313,000	1,039,160		0.00	2014-08-25
349	2343	PACIFIC BASIN SHIPPING LIMITED:O	69,000	334,650		0.00	2013-02-25
350	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	47,700		0.00	2013-03-27
351	1830	Perfect Medical Health Management Limited (KY):O	40,000	68,000		0.00	2014-07-10
352	0868	XINYI GLASS HOLDINGS LIMITED:O	138,000	701,040		0.00	2014-08-18
353	0404	Hsin Chong Group Holdings Limited:O	100,000	104,000		0.00	2014-06-04
354	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	80,920		0.00	2014-06-05
355	0509	Century Sunshine Group Holdings Limited:O	100,000	113,000		0.00	2011-04-14
356	0171	Silver Grant International Holdings Group Limited:O	80,000	97,600		0.00	2013-01-23
357	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	258,000	5,908,200		0.00	2014-08-26
358	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	40,000		0.00	2011-05-17
359	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	396,000	1,667,160		0.00	2014-08-15
360	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	99,440	20,584		0.00	2014-08-21
361	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	214,800		0.00	2014-06-27
362	2678	Texhong International Group Limited:O	30,000	180,900		0.00	2014-05-29
363	0182	Concord New Energy Group Limited:O	299,680	221,763		0.00	2014-08-26
364	0617	PALIBURG HOLDINGS LIMITED:O	37,285	101,042		0.00	2014-07-07
365	0524	Great Wall Terroir Holdings Limited:O	17,400	16,356		0.00	2011-11-07
366	6888	Freetech Road Recycling Technology (Holdings) Limited:O	36,000	65,160		0.00	2014-04-11
367	2078	PanAsialum Holdings Company Limited:O	40,000	56,400		0.00	2014-06-13
368	0814	Beijing Jingkelong Company Limited:H	6,000	12,600		0.00	2013-06-27
369	1366	Jiangnan Group Limited:O	100,000	215,000		0.00	2014-07-10
370	0246	REAL GOLD MINING LIMITED:O	29,500	261,370	*	0.00	2011-05-30
371	1318	GREENS HOLDINGS LTD:O	40,000	16,000		0.00	2012-09-12
372	1800	China Communications Construction Company Limited:H	142,000	834,960		0.00	2014-08-26
373	0766	Sino Prosper (Group) Holdings Limited:O	27,000	6,885		0.00	2014-01-20
374	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	229,840		0.00	2014-03-24
375	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	23,280		0.00	2014-08-19
376	0274	Renaissance Asia Silk Road Group Limited:O	164,800	14,338	*	0.00	2014-06-25
377	0102	Summit Ascent Holdings Limited:O	46,000	221,260		0.00	2014-08-21
378	1161	WATER OASIS GROUP LIMITED:O	24,000	12,960		0.00	2011-09-12
379	1898	China Coal Energy Company Limited:H	129,000	602,430		0.00	2014-08-15
380	0347	Angang Steel Company Limited:H	34,000	185,300		0.00	2014-06-06
381	1332	Touyun Biotech Group Limited:O	4,500	29,565		0.00	2014-07-28
382	0054	HOPEWELL HOLDINGS LIMITED:O	27,200	765,680		0.00	2013-12-11
383	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	54,000		0.00	2014-07-29
384	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	56,800		0.00	2011-03-31
385	2899	ZIJIN MINING GROUP CO., LTD.:H	179,500	360,795		0.00	2014-08-19
386	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	12,980		0.00	2014-03-19
387	1029	IRC LIMITED:O	148,000	97,680		0.00	2014-04-14
388	2100	BAIOO Family Interactive Limited:O	86,000	99,760		0.00	2014-06-23
389	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	192,683	38,537		0.00	2014-07-23
390	1818	Zhaojin Mining Industry Company Limited:H	26,500	131,440		0.00	2014-07-07
391	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	49,500	*	0.00	2014-06-25
392	0763	ZTE CORPORATION:H	19,000	336,300		0.00	2014-08-26
393	6128	Graphex Group Limited:O	12,000	11,760		0.00	2014-07-08
394	2255	Haichang Ocean Park Holdings Ltd.:O	120,000	180,000		0.00	2014-08-25
395	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	81,600		0.00	2014-08-26
396	8269	Wealth Glory Holdings Limited:O	40,000	11,600		0.00	2014-05-20
397	1033	Sinopec Oilfield Service Corporation:H	62,000	109,740	*	0.00	2014-05-28
398	0715	China Oceanwide Holdings Limited:O	264,000	234,960		0.00	2012-02-10
399	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	48,000	300,480		0.00	2014-07-25
400	0290	GoFintech Quantum Innovation Limited:O	100,000	17,600		0.00	2014-08-18
401	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	115,045	35,664		0.00	2014-07-17
402	1822	China Wood International Holding Co., Limited:O	90,000	21,420		0.00	2014-05-30
403	0405	Yuexiu Real Estate Investment Trust:Unit	81,100	326,833		0.00	2014-03-11
404	1390	econtext Asia Limited:O	15,000	41,550		0.00	2014-08-22
405	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,750	787,950		0.00	2014-08-26
406	0098	Xingfa Aluminium Holdings Limited:O	12,000	22,800		0.00	2011-11-07
407	1282	Renze Harvest International Limited:O	84,000	26,460		0.00	2014-03-12
408	1182	Success Dragon International Holdings Limited:O	31,505	11,657		0.00	2014-06-13
409	0533	GOLDLION HOLDINGS LIMITED:O	28,000	94,640		0.00	2013-06-04
410	2012	SUNSHINE OILSANDS LTD.:O	110,000	100,100		0.00	2013-12-10
411	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	324,400		0.00	2014-08-12
412	8226	KOALA Financial Group Limited:O	12,000	4,920		0.00	2011-02-07
413	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	209,160		0.00	2014-04-08
414	0326	CHINA STAR ENTERTAINMENT LIMITED:O	400,312	48,438		0.00	2014-08-26
415	2889	Nickel Resources International Holdings Company Limited:O	70,000	17,850	*	0.00	2013-03-13
416	0021	Great China Holdings (Hong Kong) Limited:O	90,000	27,000		0.00	2013-12-12
417	3883	China Aoyuan Group Limited:O	75,316	101,677		0.00	2013-07-10
418	3330	Lingbao Gold Group Company Ltd.:H	8,000	12,320		0.00	2014-08-25
419	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	45,000		0.00	2014-08-15
420	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	14,000	34,020		0.00	2014-08-26
421	0691	China Shanshui Cement Group Limited:O	75,000	217,500		0.00	2014-07-22
422	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	68,000	175,440		0.00	2014-08-22
423	6051	Youzan Technology Limited:O	140,000	112,000		0.00	2014-08-06
424	0853	MicroPort Scientific Corporation:O	37,000	175,750		0.00	2013-07-29
425	0221	Easy One Financial Group Limited:O	24,000	12,240		0.00	2014-08-19
426	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	37,600		0.00	2010-04-08
427	1426	Spring Real Estate Investment Trust:Unit	28,000	101,640		0.00	2014-08-21
428	1777	Fantasia Holdings Group Co., Limited:O	145,500	138,225		0.00	2014-05-07
429	0477	AUPU Group Holding Company Limited:O	26,000	35,100		0.00	2013-10-22
430	3398	CHINA TING GROUP HOLDINGS LIMITED:O	52,000	21,840		0.00	2013-01-24
431	8028	Timeless Resources Holdings Limited:O	40,000	5,680		0.00	2007-06-26
432	0731	C&D Newin Paper & Pulp Corporation Limited:O	28,000	12,460		0.00	2014-08-19
433	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,500	300,390		0.00	2014-07-15
434	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	844,000	607,680		0.00	2014-08-11
435	1900	China ITS (Holdings) Co., Ltd.:O	40,000	50,800		0.00	2013-11-14
436	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	131,537	19,994		0.00	2014-03-24
437	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2011-09-09
438	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	187,000	205,700		0.00	2014-01-29
439	0435	Sunlight Real Estate Investment Trust:Unit	39,000	129,870		0.00	2014-06-11
440	0982	Huafa Property Services Group Company Limited:O	220,000	61,600		0.00	2014-08-25
441	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	234,000		0.00	2013-10-24
442	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	18,000		0.00	2013-12-27
443	3988	BANK OF CHINA LIMITED:H	1,975,809	7,270,977		0.00	2014-08-22
444	0119	Poly Property Group Co., Limited:O	86,000	300,140		0.00	2014-08-26
445	1313	China Resources Building Materials Technology Holdings Limited:O	154,014	840,916		0.00	2014-03-07
446	0871	China Dredging Environment Protection Holdings Limited:O	20,000	41,000		0.00	2014-08-22
447	1398	Industrial and Commercial Bank of China Limited:H	2,028,389	10,628,758		0.00	2014-08-25
448	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	2,161,500		0.00	2014-08-08
449	0603	China Oil And Gas Group Limited:O	123,200	176,176		0.00	2014-07-22
450	0521	CWT International Limited:O	85,850	29,189		0.00	2014-04-11
451	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	37,180		0.00	2013-03-25
452	2338	WEICHAI POWER CO., LTD.:H	11,200	364,000		0.00	2014-08-15
453	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	16,200		0.00	2013-11-28
454	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	206,087	79,343		0.00	2014-01-09
455	0296	Emperor Entertainment Hotel Limited:O	30,000	77,100		0.00	2014-08-25
456	0406	YAU LEE HOLDINGS LIMITED:O	10,000	16,500		0.00	2013-04-26
457	3886	Town Health International Medical Group Limited:O	105,000	129,150		0.00	2014-08-25
458	0822	Ka Shui International Holdings Limited:O	20,000	17,600		0.00	2014-08-19
459	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	21,210		0.00	2013-01-21
460	2383	TOM GROUP LIMITED:O	86,000	150,500		0.00	2014-08-04
461	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	106,920		0.00	2013-09-16
462	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	273,680		0.00	2014-07-24
463	0241	Alibaba Health Information Technology Limited:O	180,000	1,085,400		0.00	2014-05-09
464	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	29,610		0.00	2013-04-05
465	1888	Kingboard Laminates Holdings Limited:O	65,000	220,350		0.00	2014-08-26
466	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	66,400	55,112		0.00	2014-03-11
467	1431	YuanShengTai Dairy Farm Limited:O	84,000	116,760		0.00	2014-01-03
468	0929	IPE GROUP LIMITED:O	20,000	14,600		0.00	2013-11-18
469	1878	SOUTHGOBI RESOURCES LTD.:O	4,000	17,800		0.00	2014-06-06
470	0109	Good Resources Holdings Limited:O	30,612	16,224		0.00	2010-12-13
471	3382	Tianjin Port Development Holdings Limited:O	130,000	178,100		0.00	2014-08-20
472	0008	PCCW LIMITED:O	155,834	783,845		0.00	2014-08-26
473	8080	North Asia Strategic Holdings Limited:O	34,000	7,514		0.00	2012-10-04
474	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	21,720		0.00	2011-08-22
475	0800	A8 New Media Group Limited:O	30,000	23,400		0.00	2014-03-17
476	0389	China Tontine Wines Group Limited:O	42,000	14,490		0.00	2013-12-10
477	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,000	10,440		0.00	2012-09-10
478	0956	China Suntien Green Energy Corporation Limited:H	38,000	89,300		0.00	2014-06-24
479	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	197,561	150,146		0.00	2014-03-17
480	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,706	49,856		0.00	2010-11-09
481	0636	KLN Logistics Group Limited (BM):O	34,500	440,910		0.00	2014-08-25
482	8071	China Netcom Technology Holdings Limited:O	45,000	8,775		0.00	2014-04-03
483	8011	Polyard Petroleum International Group Limited:O	39,000	4,875		0.00	2011-09-15
484	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	617,000	2,252,050		0.00	2014-08-26
485	1271	Grand Ming Group Holdings Limited:O	8,000	32,400		0.00	2014-04-10
486	2223	Casablanca Group Limited (KY):O	4,000	4,600		0.00	2012-12-11
487	3868	Qunxing Paper Holdings Company Limited:O	31,504	68,679	*	0.00	2011-03-31
488	0933	Brightoil Petroleum (Holdings) Limited:O	173,000	501,700		0.00	2014-07-18
489	1899	Xingda International Holdings Limited:O	30,000	92,700		0.00	2014-04-15
490	1031	Kingston Financial Group Limited:O	236,000	198,240		0.00	2014-08-25
491	0736	China Properties Investment Holdings Limited:O	29,253	11,847		0.00	2014-05-26
492	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	53,360		0.00	2014-04-14
493	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	203,200		0.00	2012-07-11
494	0630	AMCO United Holding Limited:O	25,000	3,925		0.00	2013-04-15
495	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,550	8,534		0.00	2014-01-03
496	1060	Damai Entertainment Holdings Limited (BM):O	400,000	644,000	*	0.00	2014-08-08
497	0802	China e-Wallet Payment Group Limited:O	19,000	5,985		0.00	2013-10-21
498	0887	Emperor Watch & Jewellery Limited:O	130,000	61,100		0.00	2014-03-13
499	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	45,900		0.00	2014-08-06
500	2006	Shanghai Jin Jiang Capital Company Limited:H	26,000	62,920		0.00	2014-07-30
501	6199	China CNR Corporation Limited:H	39,500	252,405		0.00	2014-08-25
502	1063	SUNCORP TECHNOLOGIES LIMITED:O	236,330	61,446		0.00	2014-03-26
503	3808	SINOTRUK (HONG KONG) LIMITED:O	50,500	211,090		0.00	2014-08-22
504	0993	XinKong International Capital Holdings Limited:O	28,790	126,100		0.00	2014-07-17
505	0606	China Agri-Industries Holdings Limited:O	95,201	340,820		0.00	2014-08-25
506	0583	Great Wall Pan Asia Holdings Limited:O	28,000	54,600	*	0.00	2013-02-25
507	1188	Hybrid Kinetic Group Limited:O	220,000	25,300	*	0.00	2011-03-11
508	0085	China Electronics Huada Technology Company Limited:O	30,000	52,800		0.00	2014-02-12
509	0431	Greater China Financial Holdings Limited:O	5,300	4,717		0.00	2010-10-25
510	0670	China Eastern Airlines Corporation Limited:H	74,000	199,060		0.00	2014-04-14
511	0580	Sun.King Technology Group Limited:O	24,000	14,160		0.00	2013-12-17
512	1393	Hidili Industry International Development Limited:O	36,000	33,120		0.00	2014-08-07
513	0686	Beijing Energy International Holding Co., Ltd.:O	76,000	70,680		0.00	2014-07-09
514	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	100,800	16,632		0.00	2012-10-25
515	1387	China Dili Group:O	366,000	137,250		0.00	2014-07-31
516	1141	CMBC Capital Holdings Limited:O	59,200	18,352		0.00	2014-08-05
517	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,600	11,340		0.00	2009-11-03
518	0263	GT GROUP HOLDINGS LIMITED:O	6,476	1,651		0.00	2012-02-08
519	1838	China Properties Group Limited:O	30,000	51,000		0.00	2013-01-15
520	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	31,000		0.00	2014-01-24
521	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,000	24,960		0.00	2011-08-10
522	0070	Rich Goldman Holdings Limited:O	74,500	15,720		0.00	2014-08-26
523	0489	DongFeng Motor Group Company Limited (CN):H	46,000	670,680		0.00	2014-06-11
524	0578	Rosan Resources Holdings Limited:O	11,340	3,742		0.00	2012-10-29
525	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	63,500	159,385		0.00	2014-07-28
526	1186	China Railway Construction Corporation Limited:H	33,000	250,140		0.00	2014-04-22
527	0535	Gemdale Properties and Investment Corporation Limited:O	144,000	71,280		0.00	2014-03-28
528	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	26,112	10,967		0.00	2013-12-12
529	1352	STYLAND HOLDINGS LIMITED:Wrnt	10,730	1,127		0.00	2014-02-20
530	8100	Famous Tech International Holdings Limited:O	25,002	4,500		0.00	2014-08-04
531	1314	Tsui Wah Holdings Limited:O	22,000	70,400		0.00	2014-07-21
532	3636	Poly Culture Group Corporation Limited:H	1,400	39,620		0.00	2014-04-14
533	0103	Shougang Century Holdings Limited:O	30,000	11,550		0.00	2013-11-21
534	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	132,771	1,309,122		0.00	2014-08-13
535	1717	Ausnutria Dairy Corporation Ltd:O	15,000	39,000		0.00	2012-03-08
536	0869	Playmates Toys Limited:O	18,300	50,874		0.00	2014-08-18
537	8171	China Trends Holdings Limited:O	100,000	3,900		0.00	2014-05-26
538	8010	Sing Pao Media Enterprises Limited:O	29,610	444	*	0.00	2011-07-26
539	0402	Peace Map Holding Limited:O	100,000	16,800		0.00	2014-07-18
540	0211	STYLAND HOLDINGS LIMITED:O	53,652	12,125		0.00	2012-01-20
541	1058	NAMYUE HOLDINGS LIMITED:O	8,000	4,160		0.00	2008-04-30
542	3999	DaChan Food (Asia) Limited:O	15,000	15,150		0.00	2011-11-09
543	1222	WANG ON GROUP LIMITED:O	95,572	29,149		0.00	2013-11-18
544	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	61,709	805,920		0.00	2014-08-22
545	1768	Bracell Limited (BM):O	50,000	75,000		0.00	2013-09-11
546	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	8,400		0.00	2014-08-25
547	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	150,000	804,000		0.00	2014-08-26
548	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	7,000		0.00	2011-05-16
549	1159	Smart Digital Technology Group Limited:O	12,000	34,080		0.00	2014-07-11
550	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	16,000	8,640		0.00	2011-05-12
551	0135	KUNLUN ENERGY COMPANY LIMITED:O	114,000	1,493,400		0.00	2014-08-21
552	0801	Golden Meditech Holdings Limited:O	24,234	33,928		0.00	2014-07-31
553	0476	Ev Dynamics (Holdings) Limited:O	40,500	36,450		0.00	2014-07-03
554	0623	SinoMedia Holding Limited:O	8,000	48,800		0.00	2014-04-08
555	0787	Global Brands Group Holding Limited:O	116,000	215,760		0.00	2014-08-07
556	1051	G-Resources Group Limited:O	367,447	75,327		0.00	2014-04-11
557	3933	United Laboratories International Holdings Limited (The):O	22,514	135,985		0.00	2012-06-04
558	0817	China Jinmao Holdings Group Limited:O	126,000	272,160		0.00	2014-08-07
559	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,000	794,880		0.00	2014-08-22
560	2868	Beijing Capital Land Co., Ltd.:H	14,000	40,600		0.00	2014-02-14
561	1227	National Investments Fund Limited:O	20,000	16,600		0.00	2014-08-21
562	0672	Zhong An Group Limited:O	32,400	39,528		0.00	2014-04-07
563	0612	Carmen Century Investment Limited (KY):O	10,400	3,068		0.00	2011-03-14
564	0009	KEYNE LTD:O	18,000	11,880		0.00	2012-06-08
565	6863	China Huishan Dairy Holdings Company Limited:O	195,000	354,900		0.00	2014-08-18
566	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	5,920		0.00	2009-07-29
567	0474	Aceso Life Science Group Limited:O	5,327	3,782		0.00	2014-08-15
568	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	54,000		0.00	2014-08-21
569	0552	China Communications Services Corporation Limited:H	32,000	124,800		0.00	2014-08-07
570	3918	NagaCorp Ltd.:O	30,000	197,400		0.00	2014-08-13
571	2638	HK Electric Investments Limited:O	115,500	595,980		0.00	2014-07-28
572	0827	Ko Yo Chemical (Group) Limited:O	100,000	30,500		0.00	2010-12-17
573	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,000	116,100		0.00	2014-07-21
574	1110	Kingworld Medicines Group Limited:O	8,000	19,040		0.00	2014-04-15
575	0692	Shenzhou Space Park Group Limited:O	40,000	33,600		0.00	2014-07-15
576	3303	Jutal Offshore Oil Services Limited:O	10,000	31,500		0.00	2014-08-25
577	0163	Emperor International Holdings Limited:O	46,666	89,599		0.00	2014-07-25
578	8009	Chinese Energy Holdings Limited:O	16,000	3,568		0.00	2013-02-06
579	0842	Leoch International Technology Limited:O	17,000	28,900		0.00	2014-01-06
580	1963	Bank of Chongqing Co., Ltd.:H	14,500	76,270		0.00	2014-05-19
581	1020	Cybernaut International Holdings Company Limited:O	20,000	12,600		0.00	2014-06-13
582	2009	BBMG Corporation:H	14,500	87,870		0.00	2014-07-28
583	0914	Anhui Conch Cement Company Limited:H	16,000	460,000		0.00	2014-08-04
584	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,600		0.00	2014-08-26
585	0066	MTR CORPORATION LIMITED:O	70,742	2,235,447		0.00	2014-08-26
586	8006	Sino Splendid Holdings Limited:O	7,800	26,910		0.00	2014-04-07
587	1829	China Machinery Engineering Corporation:H	11,000	51,040		0.00	2014-08-21
588	8007	Global Strategic Group Limited:O	1,812	2,084		0.00	2014-07-23
589	1686	SUNEVISION HOLDINGS LTD.:O	28,000	75,880		0.00	2014-01-21
590	3315	Goldpac Group Limited:O	10,000	75,200		0.00	2014-08-26
591	0223	Elife Holdings Limited:O	45,000	14,400		0.00	2013-07-09
592	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,500	2,446,875		0.00	2014-08-19
593	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,004	52,159		0.00	2014-08-18
594	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,971	290,353		0.00	2014-07-30
595	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,202	3,806,276		0.00	2014-08-06
596	0773	China Metal Recycling (Holdings) Limited:O	13,829	130,407	*	0.00	2013-01-21
597	0694	Beijing Capital International Airport Company Limited:H	22,000	127,380		0.00	2014-07-14
598	8130	Dadi International Group Limited:O	5,800	3,364		0.00	2012-04-18
599	0627	Japan Kyosei Group Company Limited:O	15,300	7,115		0.00	2013-10-23
600	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	15,000	25,050		0.00	2014-03-12
601	0005	HSBC HOLDINGS PLC:O	217,222	18,116,315		0.00	2014-08-25
602	1091	South Manganese Investment Limited:O	34,000	21,760		0.00	2014-07-22
603	0198	SMI Holdings Group Limited:O	105,375	32,139		0.00	2014-07-18
604	0430	Oriental Explorer Holdings Limited:O	30,000	4,710		0.00	2014-03-21
605	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,812	448,856		0.00	2013-12-04
606	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	16,600		0.00	2013-05-22
607	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	155,400		0.00	2014-02-10
608	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	255,500		0.00	2014-05-21
609	2010	Real Nutriceutical Group Limited:O	12,000	24,600		0.00	2014-05-15
610	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	51,800		0.00	2014-03-31
611	0226	LIPPO LIMITED (HK):O	5,250	25,095		0.00	2011-10-31
612	1030	SEAZEN GROUP LIMITED:O	60,000	42,600		0.00	2014-06-27
613	6139	Jinmao (China) Hotel Investments and Management Limited:O	21,000	120,960		0.00	2014-08-14
614	8176	SuperRobotics Holdings Limited (BM):O	600	2,520		0.00	2014-08-11
615	0823	Link Real Estate Investment Trust:Unit	24,204	1,100,072		0.00	2014-08-19
616	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,000	134,100		0.00	2014-08-20
617	2302	CNNC International Limited:O	5,000	16,350		0.00	2014-06-25
618	0916	China Longyuan Power Group Corporation Limited:H	34,000	283,220		0.00	2014-08-22
619	1988	China Minsheng Banking Corp., Ltd.:H	70,480	537,058		0.00	2014-08-26
620	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	69,000		0.00	2007-06-26
621	2371	Chuanglian Holdings Limited (KY):O	40,000	12,000		0.00	2013-12-16
622	0410	SOHO CHINA LIMITED:O	52,500	332,850		0.00	2014-08-08
623	0358	Jiangxi Copper Company Limited:H	14,000	202,160		0.00	2014-07-28
624	0753	Air China Limited:H	46,000	224,480		0.00	2014-08-06
625	0873	China Taifeng Beddings Holdings Limited:O	10,000	12,900		0.00	2014-06-04
626	1086	Goodbaby International Holdings Limited:O	11,000	41,800		0.00	2014-03-07
627	0880	SJM Holdings Limited:O	56,000	1,111,040		0.00	2014-08-25
628	1104	APAC Resources Limited:O	60,000	12,420		0.00	2013-03-27
629	8123	Sinofortune Financial Holdings Limited:O	48,000	19,440		0.00	2014-04-01
630	0666	SHK Hong Kong Industries Limited:O	40,000	9,760		0.00	2014-01-21
631	0372	PT International Development Corporation Limited:O	12,300	7,257		0.00	2013-10-08
632	2128	China Lesso Group Holdings Limited:O	30,000	134,400		0.00	2014-07-24
633	0004	Wharf (Holdings) Limited (The):O	28,912	1,793,990		0.00	2014-07-29
634	8299	GT Gold Holdings Limited:O	128,000	9,216	*	0.00	2013-10-31
635	1083	Towngas Smart Energy Company Limited:O	25,000	204,250		0.00	2014-08-20
636	0661	China Daye Non-Ferrous Metals Mining Limited:O	164,250	27,923		0.00	2014-01-03
637	0609	Tiande Chemical Holdings Limited:O	8,000	11,920		0.00	2012-09-11
638	1215	Kai Yuan Holdings Limited:O	120,000	16,680		0.00	2014-06-23
639	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,241,700	13,248,447		0.00	2014-08-04
640	0333	Top Form International Limited:O	2,000	4,060		0.00	2014-06-10
641	1011	China NT Pharma Group Company Limited:O	10,000	9,900		0.00	2013-04-11
642	0242	SHUN TAK HOLDINGS LIMITED:O	28,000	111,440		0.00	2014-07-04
643	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,000	104,790		0.00	2014-08-22
644	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	160,160		0.00	2014-07-04
645	2778	Champion Real Estate Investment Trust:Unit	52,000	184,080		0.00	2014-08-22
646	1208	MMG Limited (HK):O	48,000	133,440		0.00	2013-12-10
647	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	41,200		0.00	2014-04-07
648	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	27,280		0.00	2014-07-25
649	1207	SRE Group Limited:O	50,000	11,850		0.00	2012-09-27
650	0251	S E A HOLDINGS LIMITED:O	6,000	28,080		0.00	2013-01-21
651	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,350		0.00	2010-07-16
652	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	94,400		0.00	2014-06-23
653	0656	FOSUN INTERNATIONAL LIMITED:O	60,000	556,800		0.00	2014-08-11
654	0712	Comtec Solar Systems Group Limited:O	12,000	18,360		0.00	2014-03-07
655	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	183,200		0.00	2013-12-27
656	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,000	45,760		0.00	2013-11-25
657	8186	Almana Limited:O	22,400	1,725	*	0.00	2012-03-20
658	0806	Value Partners Group Limited:O	15,000	93,450		0.00	2014-02-07
659	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,000	44,070		0.00	2014-08-06
660	0002	CLP HOLDINGS LIMITED:O	21,500	1,448,025		0.00	2014-07-15
661	8158	China Regenerative Medicine International Limited:O	100,000	29,000		0.00	2014-02-26
662	0904	China Green (Holdings) Limited:O	9,000	3,645		0.00	2014-01-03
663	0808	Prosperity Real Estate Investment Trust:Unit	12,000	31,320		0.00	2014-08-19
664	3838	China Starch Holdings Limited:O	50,000	9,650		0.00	2014-01-03
665	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	62,800		0.00	2014-02-13
666	0013	Hutchison Whampoa Limited:O	35,300	3,650,020		0.00	2014-08-25
667	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,849	36,980		0.00	2014-05-02
668	0856	VSTECS Holdings Limited:O	12,000	24,720		0.00	2013-12-06
669	0705	Ding He Mining Holdings Limited:O	20,000	3,360		0.00	2013-08-15
670	8078	China Creative Digital Entertainment Limited:O	18,420	3,979		0.00	2014-08-25
671	0419	Hony Media Group:O	37,500	18,563		0.00	2013-01-25
672	3333	China Evergrande Group:O	117,000	395,460		0.00	2014-07-18
673	3368	Parkson Retail Group Limited:O	22,000	58,300		0.00	2014-08-19
674	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	27,680		0.00	2011-11-07
675	6288	Fast Retailing Co., Ltd.:HDRO	3,900	94,185		0.00	2014-03-07
676	0195	Greentech Technology International Limited:O	40,000	12,400		0.00	2014-05-21
677	0267	CITIC Limited (HK):O	191,000	2,838,260		0.00	2014-08-25
678	0199	ITC Properties Group Limited:O	5,270	20,711		0.00	2013-11-08
679	0566	Hanergy Thin Film Power Group Limited:O	220,000	286,000		0.00	2014-08-20
680	0189	DONGYUE GROUP LIMITED:O	16,000	50,240		0.00	2014-06-13
681	2880	Liaoning Port Co., Ltd.:H	8,000	19,920		0.00	2013-12-10
682	0923	Integrated Waste Solutions Group Holdings Limited:O	18,000	5,850		0.00	2014-05-15
683	2688	ENN Energy Holdings Limited:O	8,000	426,400		0.00	2013-09-03
684	3328	Bank of Communications Co., Ltd.:H	257,275	1,494,768		0.00	2014-08-18
685	2327	Meilleure Health International Industry Group Limited:O	12,000	4,200		0.00	2013-09-24
686	0755	DevGreat Group Limited:O	108,000	13,176		0.00	2012-08-16
687	0320	COMPUTIME GROUP LIMITED:O	6,000	4,680		0.00	2007-06-26
688	0019	SWIRE PACIFIC LIMITED:A	6,500	678,600		0.00	2014-01-27
689	0011	HANG SENG BANK, LIMITED:O	13,700	1,816,620		0.00	2014-06-24
690	0757	Solargiga Energy Holdings Limited:O	23,000	10,350		0.00	2013-08-22
691	0371	Beijing Enterprises Water Group Limited:O	62,000	333,560		0.00	2014-06-10
692	0987	China Renewable Energy Investment Limited:O	16,847	5,307		0.00	2014-01-09
693	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	28,500		0.00	2014-04-09
694	2777	Guangzhou R&F Properties Co., Ltd.:H	7,200	72,288		0.00	2014-07-07
695	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	34,080	111,442		0.00	2013-09-06
696	0908	Zhuhai Holdings Investment Group Limited:O	10,000	13,300		0.00	2013-12-05
697	0091	Golden Century International Holdings Group Limited:O	28,750	9,488		0.00	2014-08-15
698	1052	Yuexiu Transport Infrastructure Limited:O	11,650	56,503		0.00	2013-09-26
699	1766	CRRC Corporation Limited:H	14,000	96,880		0.00	2014-07-28
700	1368	Xtep International Holdings Limited:O	15,000	53,100		0.00	2012-02-13
701	0342	NewOcean Energy Holdings Limited:O	10,000	47,800		0.00	2014-06-30
702	1733	E-Commodities Holdings Limited:O	25,000	10,875		0.00	2014-08-12
703	1515	China Resources Medical Holdings Company Limited:O	5,500	61,160		0.00	2014-06-27
704	0250	SINO-I TECHNOLOGY LIMITED:O	130,000	6,890		0.00	2014-08-14
705	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	187,500		0.00	2014-08-01
706	1883	CITIC Telecom International Holdings Limited:O	21,432	67,511		0.00	2014-07-30
707	0439	KuangChi Science Limited:O	20,000	103,000		0.00	2014-08-25
708	2222	NVC International Holdings Limited:O	20,000	35,400	*	0.00	2014-04-29
709	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	189,200		0.00	2014-08-18
710	3322	Win Hanverky Holdings Limited:O	8,000	8,000		0.00	2012-10-24
711	0998	China CITIC Bank Corporation Limited:H	93,000	466,860		0.00	2014-08-05
712	0522	ASMPT Limited:O	2,500	204,625		0.00	2014-08-07
713	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	65,000	1,696,500		0.00	2014-08-06
714	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	140,200		0.00	2014-08-18
715	2005	SSY Group Limited (KY):O	18,000	68,040		0.00	2014-03-21
716	0857	PETROCHINA COMPANY LIMITED:H	128,000	1,438,720		0.00	2014-08-26
717	2211	Universal Health International Group Holding Limited:O	12,000	30,240		0.00	2014-05-29
718	0903	TPV TECHNOLOGY LIMITED:O	14,000	23,660		0.00	2010-11-23
719	1886	China Huiyuan Juice Group Limited:O	13,000	43,940		0.00	2014-08-19
720	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	18,000		0.00	2014-05-22
721	0149	China Agri-Products Exchange Limited:O	7,450	2,794		0.00	2014-04-25
722	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	3,080		0.00	2014-05-12
723	0055	Neway Group Holdings Limited:O	6,000	1,158		0.00	2014-03-17
724	0061	Green Leader Holdings Group Limited:O	20,000	3,040		0.00	2014-04-23
725	0393	Glorious Sun Enterprises Limited:O	6,000	10,320		0.00	2013-01-10
726	2038	FIH Mobile Limited:O	44,000	192,720		0.00	2014-08-11
727	0001	CK Hutchison Holdings Limited:O	13,000	1,918,800		0.00	2014-08-05
728	0928	King International Investment Limited (KY):O	12,000	21,000		0.00	2014-08-22
729	1070	TCL Electronics Holdings Limited:O	7,400	22,570		0.00	2014-03-11
730	0428	Cocoon Holdings Limited:O	216	896		0.00	2011-04-18
731	0992	LENOVO GROUP LIMITED:O	56,000	652,960		0.00	2014-08-26
732	1097	i-CABLE Communications Limited:O	10,800	8,208		0.00	2014-01-07
733	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	155,750		0.00	2014-02-24
734	0582	Shin Hwa World Limited:O	100,000	49,000		0.00	2014-06-12
735	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	9,040		0.00	2012-08-31
736	0207	Joy City Property Limited:O	50,000	99,500		0.00	2014-01-07
737	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2011-01-19
738	0222	MIN XIN HOLDINGS LIMITED:O	2,400	10,440		0.00	2012-11-26
739	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	595,700		0.00	2014-08-26
740	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-01-04
741	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	72,450		0.00	2014-07-09
742	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	23,920	8,133		0.00	2014-01-03
743	0094	Greenheart Group Limited:O	4,000	2,720		0.00	2013-05-20
744	2007	Country Garden Holdings Company Limited:O	96,113	352,735		0.00	2014-08-07
745	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	53,200		0.00	2014-08-26
746	0973	L'Occitane International S.A.:O	7,250	136,735		0.00	2014-06-05
747	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,700	58,312		0.00	2013-01-14
748	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,300		0.00	2012-06-07
749	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,200	40,560		0.00	2014-07-25
750	0144	China Merchants Port Holdings Company Limited:O	12,000	314,400		0.00	2014-08-13
751	0481	Golden Meditech Holdings Limited:Wrnt	1,454	269		0.00	2014-08-26
752	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,156	230,581		0.00	2014-07-28
753	0663	KING STONE ENERGY GROUP LIMITED:O	14,000	3,500		0.00	2013-10-23
754	0891	Trinity Limited (BM):O	8,000	19,840		0.00	2014-07-09
755	1194	Bay Area Gold Group Limited:O	20,000	18,000		0.00	2014-08-18
756	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	47,730	871,550		0.00	2014-08-22
757	3337	Anton Oilfield Services Group:O	10,000	41,200		0.00	2014-08-05
758	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	23,800		0.00	2014-03-18
759	1249	Tonly Electronics Holdings Limited:O	740	4,329		0.00	2013-08-19
760	0285	BYD Electronic (International) Company Limited:O	10,000	71,800		0.00	2014-06-09
761	0848	Maoye International Holdings Limited:O	23,000	29,670		0.00	2013-10-02
762	1333	China Zhongwang Holdings Limited:O	24,000	83,040		0.00	2014-08-12
763	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	38,080		0.00	2014-02-24
764	0730	Capital Industrial Financial Services Group Limited:O	5,000	2,000		0.00	2013-10-02
765	3800	GCL Technology Holdings Limited (KY):O	67,000	189,610		0.00	2014-08-19
766	8202	INNO-TECH HOLDINGS LIMITED:O	1,165	196		0.00	2014-05-15
767	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
768	0269	China Resources and Transportation Group Limited:O	116,800	37,376		0.00	2012-10-05
769	2356	DAH SING BANKING GROUP LIMITED:O	6,000	82,680		0.00	2014-08-15
770	0231	Ping An Securities Group (Holdings) Limited:O	50,000	5,700		0.00	2014-02-19
771	2288	Rykadan Capital Limited:O	2,000	4,140		0.00	2013-11-20
772	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	15,800		0.00	2014-01-07
773	1638	Kaisa Group Holdings Ltd.:O	21,000	59,850		0.00	2013-06-24
774	0621	Taung Gold International Limited:O	50,000	11,000		0.00	2011-07-27
775	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,255	629,907		0.00	2014-08-04
776	0193	CAPITAL ESTATE LIMITED:O	10,050	2,111		0.00	2011-11-02
777	1111	Chong Hing Bank Limited:O	1,770	32,816		0.00	2014-08-15
778	1700	Springland International Holdings Limited:O	10,000	31,000		0.00	2013-11-08
779	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	24,840		0.00	2013-06-03
780	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	24,360		0.00	2014-06-04
781	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	69,000		0.00	2014-07-07
782	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,480		0.00	2012-12-17
783	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	34,200		0.00	2014-03-17
784	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	1,300		0.00	2011-07-27
785	8022	Evershine Group Holdings Limited:O	2,200	638		0.00	2013-05-27
786	0569	China Automation Group Limited:O	4,000	5,920		0.00	2012-12-19
787	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,000	165,960		0.00	2014-07-24
788	0297	Sinofert Holdings Limited:O	26,000	32,760		0.00	2014-08-08
789	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	1,110		0.00	2013-02-07
790	0700	TENCENT HOLDINGS LIMITED:O	34,000	4,399,600		0.00	2014-08-26
791	8167	Neo Telemedia Limited:O	10,000	4,200		0.00	2014-01-20
792	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	49,200		0.00	2014-08-01
793	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,260		0.00	2010-04-19
794	2020	ANTA Sports Products Limited:O	9,000	134,460		0.00	2014-08-12
795	1299	AIA Group Limited:O	43,400	1,883,560		0.00	2014-08-14
796	2282	MGM China Holdings Limited:O	13,600	362,440		0.00	2014-08-22
797	1055	China Southern Airlines Company Limited:H	10,000	26,300		0.00	2014-08-12
798	1088	China Shenhua Energy Company Limited:H	12,000	267,600		0.00	2014-04-17
799	0288	WH Group Limited (KY):O	50,000	335,500		0.00	2014-08-26
800	2886	Binhai Investment Company Limited:O	32,000	14,720		0.00	2010-08-04
801	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,270	107,903		0.00	2014-06-27
802	1881	Regal Real Estate Investment Trust:Unit	11,000	24,640		0.00	2013-08-20
803	2727	Shanghai Electric Group Company Limited:H	10,000	35,300		0.00	2014-08-01
804	0970	New Sparkle Roll International Group Limited:O	10,000	4,200		0.00	2013-10-28
805	0945	MANULIFE FINANCIAL CORPORATION:O	6,206	973,721		0.00	2014-01-03
806	3389	Hengdeli Holdings Limited:O	16,000	22,240		0.00	2013-08-01
807	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	199,640		0.00	2014-08-04
808	1211	BYD COMPANY LIMITED:H	3,000	152,700		0.00	2014-02-19
809	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,400	50,040		0.00	2014-08-06
810	6823	HKT Limited (KY):O	24,434	224,548		0.00	2014-08-26
811	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,800	18,912		0.00	2014-04-11
812	1788	Guotai Junan International Holdings Limited:O	6,000	33,900		0.00	2014-08-26
813	2324	Capital VC Limited:O	3,000	642		0.00	2014-07-08
814	0494	LI & FUNG LIMITED:O	26,000	254,800		0.00	2014-08-26
815	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,024	1,434		0.00	2013-10-21
816	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	116,200		0.00	2014-08-26
817	3889	Global Corn Group Limited:O	4,649	1,860		0.00	2012-09-26
818	1049	Celestial Asia Securities Holdings Limited:O	1,668	1,001		0.00	2014-06-12
819	0825	New World Department Store China Limited:O	5,000	16,800		0.00	2013-10-21
820	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	246,750		0.00	2014-08-14
821	0925	Beijing Properties (Holdings) Limited:O	20,000	14,800		0.00	2014-07-15
822	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	38,920		0.00	2014-04-24
823	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	30,400		0.00	2014-02-06
824	0605	China Financial Services Holdings Limited:O	10,000	5,600		0.00	2014-05-19
825	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	720		0.00	2011-07-06
826	0164	China Baoli Technologies Holdings Limited:O	12,500	1,750		0.00	2014-02-13
827	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,790		0.00	2012-09-12
828	0877	OM Technologies (Group) Limited:O	2,000	4,460		0.00	2013-10-10
829	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	86,100		0.00	2013-06-13
830	0933	Viva Goods Company Limited:O	23,780	21,402		0.00	2014-07-16
831	2888	STANDARD CHARTERED PLC:O	6,916	1,086,504		0.00	2014-08-22
832	1087	InvesTech Holdings Limited:O	2,000	2,160		0.00	2011-10-06
833	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2011-08-02
834	1193	China Resources Gas Group Limited:O	6,000	135,600		0.00	2013-12-23
835	0996	Carnival Group International Holdings Limited:O	34,050	37,455		0.00	2011-09-23
836	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	148,320		0.00	2014-08-22
837	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,500	8,700		0.00	2014-07-23
838	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,850	195,683		0.00	2014-06-25
839	1039	Changyou International Group Limited:O	2,000	770		0.00	2010-10-26
840	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000	4,150		0.00	2014-06-19
841	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	205,500		0.00	2013-06-19
842	1247	Miko International Holdings Limited:O	2,000	2,580		0.00	2014-06-06
843	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	36,000		0.00	2012-11-08
844	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,468	10,091		0.00	2012-10-12
845	2188	China Titans Energy Technology Group Co., Limited:O	2,000	2,260		0.00	2011-04-26
846	1813	KWG Group Holdings Limited:O	7,000	40,880		0.00	2014-07-29
847	0006	Power Assets Holdings Limited:O	5,000	366,000		0.00	2014-08-19
848	0883	CNOOC LIMITED:O	101,000	1,555,400		0.00	2014-08-21
849	0586	China Conch Venture Holdings Limited:O	4,000	72,400		0.00	2014-03-28
850	1383	LET Group Holdings Limited:O	3,000	1,200		0.00	2014-08-19
851	1199	COSCO SHIPPING Ports Limited:O	6,000	68,160		0.00	2014-06-27
852	1681	Consun Pharmaceutical Group Limited:O	2,000	12,280		0.00	2013-12-19
853	8173	Hephaestus Holdings Limited:O	2,000	690		0.00	2011-05-05
854	0148	Kingboard Holdings Limited:O	2,000	32,520		0.00	2014-06-25
855	2226	HONWORLD GROUP LIMITED:O	1,000	7,470		0.00	2014-08-08
856	1124	COASTAL GREENLAND LIMITED:O	8,000	2,200		0.00	2013-01-09
857	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,200	156,780		0.00	2014-08-19
858	3668	Chinalco Mining Corporation International:O	22,000	22,220		0.00	2014-01-22
859	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	26,600		0.00	2014-03-28
860	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	21,200		0.00	2014-08-21
861	1600	Tian Lun Gas Holdings Limited:O	1,500	13,830		0.00	2014-08-21
862	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,796	110,308		0.00	2014-07-24
863	1006	Changshouhua Food Company Limited:O	1,000	7,100		0.00	2013-11-06
864	3383	Agile Group Holdings Limited (KY):O	6,000	37,140		0.00	2014-07-30
865	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,820		0.00	2014-07-10
866	2357	AviChina Industry & Technology Company Limited:H	4,000	18,840		0.00	2014-08-18
867	1234	China Lilang Limited:O	2,000	10,640		0.00	2012-11-12
868	0097	HENDERSON INVESTMENT LIMITED:O	5,000	3,350		0.00	2013-10-25
869	0273	MASON GROUP HOLDINGS LIMITED:O	1,235	2,075		0.00	2014-03-28
870	1386	Vestate Group Holdings Limited:O	1,000	410		0.00	2007-07-11
871	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	40,000	319,200		0.00	2014-08-07
872	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	396		0.00	2011-04-27
873	0160	Hon Kwok Land Investment Company, Limited:O	1,100	3,223		0.00	2010-07-27
874	0380	China Pipe Group Limited (BM):O	20,000	700		0.00	2013-01-14
875	1889	Sanai Health Industry Group Company Limited:O	2,500	1,125		0.00	2013-05-14
876	0881	Zhongsheng Group Holdings Limited:O	3,000	26,730		0.00	2012-02-22
877	0683	KERRY PROPERTIES LIMITED:O	2,000	57,900		0.00	2011-09-16
878	1373	International Housewares Retail Company Limited:O	1,000	3,070		0.00	2013-11-21
879	8025	Asian Capital Resources (Holdings) Limited:O	2,000	860		0.00	2007-06-26
880	6837	Haitong Securities Co., Ltd.:H	2,000	24,920		0.00	2014-08-05
881	0083	SINO LAND COMPANY LIMITED:O	7,840	109,290		0.00	2014-08-01
882	1685	Boer Power Holdings Limited:O	1,000	10,040		0.00	2013-06-18
883	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,212	4,633	*	0.00	2011-06-17
884	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,000	1,479		0.00	2014-04-11
885	1836	Stella International Holdings Limited:O	1,000	21,300		0.00	2008-10-21
886	1882	Haitian International Holdings Limited:O	2,000	38,320		0.00	2014-08-01
887	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	229,500		0.00	2014-08-01
888	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	13,480		0.00	2014-04-03
889	1099	SINOPHARM GROUP CO. LTD.:H	1,200	33,120		0.00	2014-04-23
890	1308	SITC International Holdings Company Limited:O	3,000	10,320		0.00	2013-10-31
891	0282	NEXT DIGITAL LIMITED:O	2,800	2,800		0.00	2014-05-19
892	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	48,000		0.00	2014-08-19
893	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	3,850		0.00	2012-06-05
894	0885	Rentian Technology Holdings Limited:O	813	1,398		0.00	2012-12-04
895	3308	Golden Eagle Retail Group Limited:O	2,000	19,800		0.00	2013-01-16
896	2883	China Oilfield Services Limited:H	2,000	40,200		0.00	2014-07-11
897	1910	Samsonite Group S.A.:O	1,500	36,675		0.00	2013-08-29
898	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,800		0.00	2012-12-11
899	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,200	11,460		0.00	2013-12-02
900	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-02-10
901	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	32,650		0.00	2014-08-21
902	1336	New China Life Insurance Company Ltd.:H	1,000	28,200		0.00	2014-08-12
903	1448	Fu Shou Yuan International Group Limited:O	2,000	8,420		0.00	2014-04-25
904	0718	Tai United Holdings Limited:O	1,000	690		0.00	2013-11-22
905	3698	Huishang Bank Corporation Limited:H	3,000	10,170		0.00	2014-04-22
906	0362	China Zenith Chemical Group Limited:O	2,150	677		0.00	2014-07-02
907	0499	Qingdao Holdings International Limited:O	460	1,306		0.00	2009-06-24
908	0538	Ajisen (China) Holdings Limited:O	1,000	6,200		0.00	2012-10-29
909	0151	Want Want China Holdings Limited:O	12,000	124,320		0.00	2014-08-11
910	1833	Intime Retail (Group) Company Limited:O	2,000	14,180		0.00	2014-04-16
911	8178	China Information Technology Development Limited:O	2,400	391		0.00	2012-08-20
912	6030	CITIC Securities Company Limited:H	1,000	18,760		0.00	2014-07-14
913	0941	China Mobile Limited (HK):O	17,000	1,592,050		0.00	2014-08-19
914	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	840		0.00	2014-08-08
915	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,500		0.00	2014-08-05
916	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	56,320		0.00	2014-08-20
917	0147	International Business Settlement Holdings Limited:O	15,000	6,450		0.00	2012-10-10
918	0751	Skyworth Group Limited:O	2,077	8,557		0.00	2014-01-07
919	0500	Frontier Services Group Limited:O	846	838		0.00	2014-08-26
920	2083	Nature Home Holding Company Limited:O	1,000	1,310		0.00	2013-07-04
921	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	298		0.00	2014-06-06
922	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	2,548		0.00	2013-08-20
923	3360	Far East Horizon Limited:O	2,000	12,400		0.00	2013-09-24
924	1005	MATRIX HOLDINGS LIMITED:O	400	768		0.00	2011-07-08
925	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	20,450		0.00	2013-09-19
926	0988	Silk Road Logistics Holdings Limited:O	1,242	633		0.00	2014-03-12
927	6136	Kangda International Environmental Company Limited:O	1,000	3,180		0.00	2014-08-14
928	1361	361 Degrees International Limited:O	1,000	2,300		0.00	2012-09-18
929	1968	Peak Sport Products Co., Limited:O	1,000	2,310		0.00	2012-10-25
930	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,160		0.00	2014-01-03
931	0922	Anxian Yuan China Holdings Limited:O	2,000	324		0.00	2014-01-07
932	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	150		0.00	2013-05-03
933	0805	GLENCORE PLC:O	5,800	268,250		0.00	2013-03-18
934	1038	CK Infrastructure Holdings Limited:O	1,000	56,400		0.00	2014-08-19
935	0975	Mongolian Mining Corporation:O	1,500	900		0.00	2012-08-10
936	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	27,640		0.00	2014-08-25
937	0960	Longfor Group Holdings Limited:O	2,000	20,800		0.00	2014-08-15
938	0530	Goldin Financial Holdings Limited:O	2,448	7,246		0.00	2014-05-15
939	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	4,060		0.00	2014-08-14
940	0851	Sheng Yuan Holdings Limited:O	500	285		0.00	2014-06-04
941	1928	Sands China Ltd.:O	2,400	125,760		0.00	2014-08-13
942	0479	CIL HOLDINGS LIMITED:O	480	52		0.00	2011-01-18
943	1180	Paradise Entertainment Limited (BM):O	200	800		0.00	2014-06-11
944	0544	DAIDO GROUP LIMITED:O	400	44		0.00	2014-04-03
945	1913	PRADA S.P.A.:O	400	21,060		0.00	2013-06-28
946	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	26,240		0.00	2014-08-20
947	0159	Brockman Mining Limited:O	600	216		0.00	2007-09-12
948	1125	LAI FUNG HOLDINGS LIMITED:O	600	109		0.00	2014-08-01
949	1139	VICTORY GROUP LIMITED:O	30	9		0.00	2013-10-29
950	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	57	100		0.00	2014-08-06
951	1929	Chow Tai Fook Jewellery Group Limited:O	200	2,300		0.00	2014-03-07
952	0279	Arta TechFin Corporation Limited:O	3	14		0.00	2014-01-02
953	0059	Skyfame Realty (Holdings) Limited:O	8	6		0.00	2012-02-28
954	0491	Emperor Culture Group Limited:O	3	1		0.00	2014-05-23

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