Public Securities Limited 大眾証券有限公司
CCASS ID: B01376

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CCASS holdings on 2014-08-27

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	0626	Public Financial Holdings Limited:O	76,845,000	292,779,450		7.00	2014-08-27
2	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,256,760	4,442,300		1.05	2014-08-21
3	1118	GOLIK HOLDINGS LIMITED:O	5,150,000	4,429,000		0.92	2014-08-19
4	0728	CHINA TELECOM CORPORATION LIMITED:H	100,442,000	442,949,220		0.72	2014-08-27
5	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,416,000	55,025,120		0.59	2014-08-11
6	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	25,075,143	80,240,458		0.52	2014-08-27
7	2345	Shanghai Prime Machinery Company Limited:H	3,614,000	5,782,400		0.48	2014-08-27
8	3300	CHINA GLASS HOLDINGS LIMITED:O	6,037,000	6,519,960		0.39	2014-07-02
9	3393	Wasion Holdings Limited:O	3,638,000	23,756,140		0.38	2014-04-01
10	0128	ENM Holdings Limited (HK):O	5,676,000	3,008,280		0.34	2014-08-27
11	1766	CRRC Corporation Limited:H	6,566,000	45,962,000		0.32	2014-08-14
12	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,622,000	43,469,600		0.30	2014-07-28
13	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,220,000	49,813,200		0.29	2014-08-08
14	2009	BBMG Corporation:H	3,144,500	18,489,660		0.27	2014-05-02
15	0320	COMPUTIME GROUP LIMITED:O	2,230,000	1,784,000		0.27	2014-08-25
16	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,102,000	23,900,900	*	0.26	2010-11-11
17	0914	Anhui Conch Cement Company Limited:H	3,409,000	96,986,050		0.26	2014-08-26
18	1515	China Resources Medical Holdings Company Limited:O	1,776,000	19,607,040		0.21	2014-07-21
19	0122	CROCODILE GARMENTS LIMITED:O	1,695,000	864,450		0.18	2012-11-01
20	0275	Master Glory Group Limited:O	2,001,092	760,415		0.18	2014-08-22
21	1117	China Modern Dairy Holdings Ltd.:O	8,404,000	32,523,480		0.17	2014-08-22
22	0506	China Foods Limited:O	4,862,000	15,363,920		0.17	2014-08-20
23	0114	HERALD HOLDINGS LIMITED (BM):O	1,000,000	980,000		0.17	2014-07-02
24	0411	LAM SOON (HONG KONG) LIMITED:O	393,000	3,144,000		0.16	2013-12-30
25	0489	DongFeng Motor Group Company Limited (CN):H	3,966,000	58,458,840		0.14	2014-08-26
26	0857	PETROCHINA COMPANY LIMITED:H	28,919,000	326,206,320		0.14	2014-08-27
27	0916	China Longyuan Power Group Corporation Limited:H	4,561,000	38,631,670		0.14	2014-08-13
28	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,000,000	930,000		0.13	2014-08-21
29	8273	Zhejiang Prospect Company Limited:H	28,000	42,840		0.12	2011-05-24
30	3308	Golden Eagle Retail Group Limited:O	2,133,000	20,711,430		0.12	2014-08-25
31	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,894,000	26,781,160		0.12	2014-06-17
32	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,303,000	2,049,670		0.11	2014-03-07
33	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,150,000	1,127,000		0.11	2014-08-27
34	0406	YAU LEE HOLDINGS LIMITED:O	450,000	747,000		0.10	2013-10-16
35	1988	China Minsheng Banking Corp., Ltd.:H	6,722,760	50,555,155		0.10	2014-08-12
36	1698	Boshiwa International Holding Limited:O	1,918,000	3,222,240	*	0.09	2012-03-19
37	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	120,000	26,400		0.09	2014-08-05
38	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	21,700,430	170,999,388		0.09	2014-08-26
39	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	879,873	10,100,942		0.08	2014-08-04
40	0372	PT International Development Corporation Limited:O	1,059,607	646,360		0.08	2014-07-25
41	0358	Jiangxi Copper Company Limited:H	1,099,000	15,715,700		0.08	2013-11-12
42	0891	Trinity Limited (BM):O	1,366,000	3,360,360		0.08	2014-08-27
43	0973	L'Occitane International S.A.:O	1,159,250	21,677,975		0.08	2014-08-14
44	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,530,200	64,191,866		0.08	2014-08-27
45	0616	EMINENCE ENTERPRISE LIMITED:O	360,000	113,400		0.08	2013-12-18
46	1352	STYLAND HOLDINGS LIMITED:Wrnt	514,601	45,285		0.08	2014-08-25
47	1088	China Shenhua Energy Company Limited:H	2,556,500	57,521,250		0.08	2014-08-25
48	0712	Comtec Solar Systems Group Limited:O	1,044,000	1,555,560		0.08	2014-03-24
49	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,324,500	150,046,475		0.07	2014-08-26
50	0099	Wong's International Holdings Limited:O	350,000	952,000		0.07	2014-08-05
51	0393	Glorious Sun Enterprises Limited:O	760,000	1,292,000		0.07	2010-11-10
52	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,808,000	41,221,440		0.07	2014-02-17
53	3323	China National Building Material Company Limited:H	2,052,000	14,877,000		0.07	2014-06-05
54	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	729,000	28,030,050		0.07	2014-08-14
55	1910	Samsonite Group S.A.:O	892,500	22,089,375		0.06	2014-07-28
56	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	750,000	61,725,000		0.06	2014-03-18
57	8131	ABC MULTIACTIVE LIMITED:O	146,000	51,100		0.06	2014-07-18
58	6030	CITIC Securities Company Limited:H	709,500	13,111,560		0.06	2014-07-10
59	0604	SHENZHEN INVESTMENT LIMITED:O	3,940,000	10,283,400		0.06	2014-08-18
60	1109	CHINA RESOURCES LAND LIMITED:O	3,430,000	62,906,200		0.06	2014-08-15
61	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,882,000	182,409,480		0.06	2014-08-19
62	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	578,500	18,685,550		0.06	2014-08-06
63	2883	China Oilfield Services Limited:H	996,000	21,712,800		0.05	2014-06-27
64	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,661,000	37,360,440		0.05	2014-08-26
65	0291	China Resources Beer (Holdings) Company Limited:O	1,276,000	27,051,200		0.05	2014-08-26
66	0341	CAFE DE CORAL HOLDINGS LIMITED:O	292,000	8,468,000		0.05	2014-05-29
67	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	847,271	864,216		0.05	2014-07-02
68	0438	IRICO Group New Energy Company Limited:H	306,000	211,140		0.05	2010-08-06
69	0823	Link Real Estate Investment Trust:Unit	1,105,500	50,631,900		0.05	2014-08-11
70	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,277,030	27,456,145		0.05	2014-08-08
71	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,838,892	23,611,373		0.05	2014-07-04
72	1398	Industrial and Commercial Bank of China Limited:H	40,925,602	212,813,130		0.05	2014-08-27
73	0813	Shimao Group Holdings Limited:O	1,634,500	28,113,400		0.05	2014-07-29
74	0613	Planetree International Development Limited:O	4,340,000	499,100		0.05	2014-03-07
75	0371	Beijing Enterprises Water Group Limited:O	3,930,500	21,028,175		0.05	2014-08-13
76	2340	ISP Holdings Limited:O	144,460	183,464		0.04	2014-07-08
77	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	220,800		0.04	2013-02-26
78	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	274,000	827,480		0.04	2014-07-18
79	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	801,000	30,438,000		0.04	2014-08-27
80	0700	TENCENT HOLDINGS LIMITED:O	3,613,500	463,973,400		0.04	2014-08-22
81	0040	Gold Peak Technology Group Limited:O	300,000	231,000		0.04	2014-08-26
82	0992	LENOVO GROUP LIMITED:O	3,946,000	46,168,200		0.04	2014-08-14
83	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	693,000	16,666,650		0.04	2014-07-02
84	3988	BANK OF CHINA LIMITED:H	30,393,900	110,633,796		0.04	2014-08-19
85	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	466,500	33,028,200		0.04	2014-08-11
86	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,637,567	24,498,002		0.04	2014-08-26
87	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,487,000	37,962,940		0.03	2014-08-27
88	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,522,000	16,437,600		0.03	2014-05-12
89	8296	Sino-Life Group Limited:O	252,000	58,716		0.03	2013-12-23
90	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,517,367	57,018,363		0.03	2014-08-13
91	0883	CNOOC LIMITED:O	14,401,000	218,319,160		0.03	2014-08-26
92	6823	HKT Limited (KY):O	2,431,621	22,176,384		0.03	2014-08-15
93	3368	Parkson Retail Group Limited:O	854,000	2,280,180		0.03	2014-08-25
94	0001	CK Hutchison Holdings Limited:O	683,000	99,786,300		0.03	2014-08-12
95	2688	ENN Energy Holdings Limited:O	314,000	17,113,000		0.03	2014-07-02
96	1299	AIA Group Limited:O	3,312,200	142,093,380		0.03	2014-08-11
97	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	330,000	13,200	*	0.03	2012-01-16
98	0493	GOME Retail Holdings Limited:O	4,509,360	6,268,010		0.03	2014-07-25
99	3344	GTI Holdings Limited (KY):O	116,000	132,240		0.03	2014-07-23
100	0952	Quam Plus International Financial Limited:O	306,596	133,369		0.03	2014-06-12
101	8021	WLS HOLDINGS LIMITED (BM):O	100,000	27,500		0.03	2014-08-12
102	8340	Zijing International Financial Holdings Limited:O	160,000	28,480		0.03	2013-05-13
103	0983	SOCAM Development Limited:O	120,000	859,200		0.02	2014-08-15
104	2202	China Vanke Company Limited:H	315,862	4,662,123		0.02	2014-08-27
105	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	48,000	10,080	*	0.02	2013-08-09
106	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	596,000	3,945,520		0.02	2014-08-14
107	0768	UBA INVESTMENTS LIMITED:O	250,000	37,750		0.02	2014-06-04
108	0617	PALIBURG HOLDINGS LIMITED:O	250,875	672,345		0.02	2010-12-03
109	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,353,099	42,073,410		0.02	2014-07-04
110	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	712,600	448,938		0.02	2013-05-31
111	2638	HK Electric Investments Limited:O	1,963,875	10,113,956		0.02	2014-08-22
112	0151	Want Want China Holdings Limited:O	2,904,000	29,446,560		0.02	2014-07-11
113	1339	People's Insurance Company (Group) of China Limited (The):H	1,903,000	6,241,840		0.02	2014-08-08
114	0865	Jiande International Holdings Limited:O	424,000	71,232	*	0.02	2010-08-30
115	8003	Great World Company Holdings Ltd:O	240,000	23,520		0.02	2014-07-10
116	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	94,000	639,200		0.02	2014-05-09
117	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	245,500	11,698,075		0.02	2014-06-03
118	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	580,000	2,436,000		0.02	2014-08-12
119	6808	SUN ART RETAIL GROUP LIMITED:O	1,896,000	17,215,680		0.02	2014-03-10
120	0880	SJM Holdings Limited:O	1,119,000	22,178,580		0.02	2014-07-29
121	0305	Wuling Motors Holdings Limited:O	300,000	156,000		0.02	2014-07-17
122	0216	CHINNEY INVESTMENTS, LIMITED:O	108,000	141,480		0.02	2014-07-30
123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	273,600	426,816		0.02	2014-08-27
124	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	226,307	40,192,123		0.02	2014-08-27
125	1280	China Qidian Guofeng Holdings Limited:O	202,000	117,160		0.02	2014-08-27
126	0904	China Green (Holdings) Limited:O	204,000	80,580		0.02	2014-06-18
127	0403	STARLITE HOLDINGS LIMITED:O	100,000	45,000		0.02	2014-03-03
128	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	189,000	1,183,140		0.02	2014-08-05
129	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	135,400	79,886		0.02	2014-07-31
130	2282	MGM China Holdings Limited:O	699,600	18,364,500		0.02	2014-07-04
131	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	60,500		0.02	2014-04-30
132	0340	Tongguan Gold Group Limited:O	1,652,200	118,958		0.02	2014-06-09
133	0004	Wharf (Holdings) Limited (The):O	543,200	33,271,000		0.02	2014-08-18
134	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	157,000	739,470		0.02	2014-08-20
135	8169	ECO-TEK HOLDINGS LIMITED:O	110,000	20,900		0.02	2013-01-23
136	1002	V.S. INTERNATIONAL GROUP LIMITED:O	249,999	92,500		0.02	2014-08-27
137	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	112,000		0.02	2014-02-11
138	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,332,500	29,981,250		0.02	2014-06-23
139	1822	China Wood International Holding Co., Limited:O	500,000	125,000		0.02	2014-07-15
140	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	248,830	44,789	*	0.02	2013-08-15
141	0016	SUN HUNG KAI PROPERTIES LIMITED:O	439,467	51,461,586		0.02	2014-07-29
142	0271	Asiasec Properties Limited:O	200,500	174,435		0.02	2013-02-06
143	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	64,000	55,680		0.02	2014-08-06
144	0939	CHINA CONSTRUCTION BANK CORPORATION:H	37,405,982	218,450,935		0.02	2014-08-27
145	0013	Hutchison Whampoa Limited:O	662,100	67,997,670		0.02	2014-08-27
146	8120	China Demeter Financial Investments Limited:O	200,000	22,400		0.02	2014-05-28
147	1195	Kingwell Group Limited:O	352,000	316,800		0.02	2013-10-31
148	0211	STYLAND HOLDINGS LIMITED:O	543,005	111,859		0.02	2014-08-26
149	8312	Rui Feng Group Holdings Company Limited:O	100,000	16,400		0.01	2014-06-25
150	0334	China Display Optoelectronics Technology Holdings Limited:O	110,000	22,220	*	0.01	2010-03-22
151	1928	Sands China Ltd.:O	1,128,600	58,687,200		0.01	2014-08-25
152	3383	Agile Group Holdings Limited (KY):O	482,000	3,017,320		0.01	2014-08-27
153	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	587,000	34,750,400		0.01	2014-08-27
154	0384	CHINA GAS HOLDINGS LIMITED:O	680,000	9,615,200		0.01	2014-07-08
155	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	206,344	709,823		0.01	2014-08-27
156	1039	Changyou International Group Limited:O	108,000	44,280		0.01	2014-03-26
157	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	740,000	16,280,000		0.01	2013-03-14
158	6888	Freetech Road Recycling Technology (Holdings) Limited:O	140,000	249,200		0.01	2014-06-04
159	0298	Chuang's China Investments Limited:O	200,600	112,336		0.01	2014-07-03
160	1898	China Coal Energy Company Limited:H	516,000	2,399,400		0.01	2014-08-06
161	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	144,000	67,680		0.01	2012-11-06
162	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	120,000	24,720		0.01	2013-06-20
163	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	160,000	10,720		0.01	2014-07-10
164	0647	Joyce Boutique Group Limited:O	200,000	108,000		0.01	2013-10-10
165	0313	Richly Field China Development Limited:O	1,095,600	147,906		0.01	2014-05-26
166	0076	Elate Holdings Limited:O	1,024,722	71,731		0.01	2014-06-25
167	1049	Celestial Asia Securities Holdings Limited:O	66,455	40,538		0.01	2014-07-31
168	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	88,000	13,288		0.01	2014-07-28
169	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	131,600		0.01	2014-03-19
170	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	69,000		0.01	2014-07-09
171	1273	Hong Kong Finance Group Limited:O	48,000	41,280		0.01	2013-10-07
172	0030	YNBY International Limited:O	190,000	30,970	*	0.01	2014-06-27
173	0941	China Mobile Limited (HK):O	2,326,450	220,663,783		0.01	2014-08-25
174	0106	Landsea Green Management Limited:O	340,399	241,683		0.01	2013-10-15
175	0244	SINCERE COMPANY, LIMITED (THE):O	65,000	34,450		0.01	2011-01-04
176	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	271,800		0.01	2014-08-19
177	2198	China Sanjiang Fine Chemicals Company Limited:O	112,000	374,080		0.01	2014-08-18
178	8092	ITE (HOLDINGS) LIMITED:O	104,000	11,752		0.01	2014-01-21
179	2000	SIM TECHNOLOGY GROUP LIMITED:O	286,000	128,700		0.01	2014-07-21
180	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	191,000		0.01	2014-08-22
181	0875	Congyu Intelligent Agricultural Holdings Limited:O	277,500	52,170		0.01	2014-08-22
182	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	936,154	9,221,117		0.01	2014-07-10
183	0859	Zhongchang International Holdings Group Limited:O	80,000	72,000		0.01	2013-10-09
184	8190	Combest Holdings Limited:O	340,000	35,020		0.01	2014-08-19
185	8026	China Brilliant Global Limited:O	80,000	14,400		0.01	2014-08-19
186	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	64,000		0.01	2014-08-27
187	1393	Hidili Industry International Development Limited:O	215,000	199,950		0.01	2014-07-18
188	1717	Ausnutria Dairy Corporation Ltd:O	103,000	259,560		0.01	2014-08-07
189	0986	Dufu Liquor Group Limited:O	500,000	50,500		0.01	2014-08-01
190	2778	Champion Real Estate Investment Trust:Unit	588,618	2,083,708		0.01	2014-08-19
191	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	24,300		0.01	2013-01-18
192	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	80,000	527,200		0.01	2013-09-06
193	2338	WEICHAI POWER CO., LTD.:H	48,000	1,538,400		0.01	2014-04-14
194	1128	Wynn Macau, Limited:O	507,200	15,672,480		0.01	2014-07-04
195	0395	Smartac International Holdings Limited:O	296,000	90,280		0.01	2013-10-24
196	8225	China Health Group Inc.:O	35,000	11,025		0.01	2014-08-27
197	0789	Artini Holdings Limited:O	118,000	27,966		0.01	2014-07-14
198	0333	Top Form International Limited:O	20,000	39,400		0.01	2014-06-10
199	0423	Hong Kong Economic Times Holdings Limited:O	40,000	64,000		0.01	2012-07-10
200	0764	Eternity Investment Limited:O	50,012	33,508		0.01	2014-02-04
201	8028	Timeless Resources Holdings Limited:O	148,000	20,128		0.01	2014-08-06
202	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	193,320		0.01	2014-05-28
203	8106	Shenghua Lande Scitech Limited:H	10,000	4,000		0.01	2014-04-30
204	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	162,300		0.01	2014-07-16
205	0697	Shoucheng Holdings Limited:O	790,000	300,200		0.01	2014-08-08
206	0220	Uni-President China Holdings Ltd.:O	378,604	2,654,014		0.01	2014-06-24
207	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	33,000	145,530		0.01	2014-07-03
208	0842	Leoch International Technology Limited:O	116,000	197,200		0.01	2014-07-04
209	0524	Great Wall Terroir Holdings Limited:O	44,600	42,370		0.01	2014-08-01
210	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	11,800		0.01	2011-07-14
211	0513	CONTINENTAL HOLDINGS LIMITED:O	430,000	56,330		0.01	2014-08-26
212	0362	China Zenith Chemical Group Limited:O	195,000	61,425		0.01	2014-02-26
213	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	131,000	2,724,800		0.01	2014-08-13
214	1348	Quali-Smart Holdings Limited:O	20,000	30,800		0.01	2014-08-25
215	0183	Winfull Group Holdings Limited:O	288,000	84,960		0.01	2014-08-27
216	0167	IDT INTERNATIONAL LIMITED:O	200,000	44,000		0.01	2014-03-31
217	1161	WATER OASIS GROUP LIMITED:O	60,000	32,400		0.01	2013-09-06
218	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	182,500		0.01	2012-03-05
219	1682	Hang Pin Living Technology Company Limited:O	40,000	140,000		0.01	2014-05-12
220	0588	Beijing North Star Company Limited:H	54,000	117,720		0.01	2011-10-12
221	8186	Almana Limited:O	200,000	15,400	*	0.01	2013-03-19
222	8171	China Trends Holdings Limited:O	500,000	19,500		0.01	2014-07-24
223	0230	Minmetals Land Limited:O	250,000	242,500		0.01	2014-07-29
224	8202	INNO-TECH HOLDINGS LIMITED:O	20,190	3,372		0.01	2014-08-20
225	0486	UNITED COMPANY RUSAL, IPJSC:O	1,135,000	4,483,250		0.01	2014-08-14
226	0063	China Asia Valley Group Limited:O	194,000	31,428		0.01	2014-07-28
227	0612	Carmen Century Investment Limited (KY):O	56,000	16,240		0.01	2014-08-18
228	8163	NOIZ Group Limited:O	224,000	7,392		0.01	2014-07-31
229	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	43,000		0.01	2013-08-08
230	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	56,700	51,597		0.01	2014-08-27
231	3623	China Success Finance Group Holdings Limited:O	30,000	79,200		0.01	2013-11-15
232	0090	Puxing Energy Limited:O	30,000	24,300		0.01	2013-03-15
233	0123	Yuexiu Property Company Limited:O	674,000	1,139,060		0.01	2014-05-28
234	0826	Tiangong International Company Limited:O	140,000	263,200		0.01	2014-04-07
235	1033	Sinopec Oilfield Service Corporation:H	150,000	265,500	*	0.01	2013-11-21
236	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	17,400		0.01	2013-08-21
237	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	38,100		0.01	2014-03-10
238	1972	SWIRE PROPERTIES LIMITED:O	414,730	11,011,082		0.01	2014-08-27
239	2123	Golden Shield Holdings (Industrial) Limited:O	80,000	17,920	*	0.01	2014-04-02
240	8096	Ruifeng Petroleum Chemical Holdings Limited:O	88,000	9,680	*	0.01	2013-02-26
241	0002	CLP HOLDINGS LIMITED:O	174,400	11,684,800		0.01	2014-08-18
242	1201	Tesson Holdings Limited:O	18,000	12,600	*	0.01	2013-11-29
243	3993	CMOC Group Limited (CN):H	90,000	474,300		0.01	2014-08-25
244	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	355,500		0.01	2014-05-21
245	0250	SINO-I TECHNOLOGY LIMITED:O	1,345,000	71,285		0.01	2013-02-07
246	1913	PRADA S.P.A.:O	172,200	9,204,090		0.01	2014-07-16
247	2012	SUNSHINE OILSANDS LTD.:O	255,000	232,050		0.01	2014-08-26
248	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	112,000	192,640		0.01	2014-05-14
249	1108	Triumph New Energy Company Limited:H	16,000	60,800	*	0.01	2014-06-25
250	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	26,000	28,340		0.01	2014-03-25
251	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	15,200		0.01	2014-02-17
252	0569	China Automation Group Limited:O	64,000	95,360		0.01	2013-03-08
253	0635	PLAYMATES HOLDINGS LIMITED:O	14,260	130,194		0.01	2013-12-09
254	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	47,800	17,208		0.01	2011-06-21
255	0008	PCCW LIMITED:O	460,297	2,301,485		0.01	2014-07-29
256	0985	CST Holding (HK) Limited (KY):O	1,677,520	78,843		0.01	2014-08-25
257	1070	TCL Electronics Holdings Limited:O	81,500	247,760		0.01	2014-04-11
258	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	2,294,000		0.01	2014-07-22
259	0603	China Oil And Gas Group Limited:O	320,800	461,952		0.01	2014-07-04
260	0505	Xingye Alloy Materials Group Limited (KY):O	42,000	29,820		0.01	2012-05-23
261	0619	South China Financial Holdings Limited:O	300,000	51,300		0.01	2014-08-15
262	0174	Gemini Investments (Holdings) Limited:O	26,000	30,160		0.01	2011-07-14
263	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	146,000	570,860		0.01	2014-07-30
264	1800	China Communications Construction Company Limited:H	253,410	1,464,710		0.01	2014-07-21
265	2233	WEST CHINA CEMENT LIMITED:O	258,000	214,140		0.01	2014-06-05
266	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	7,200		0.01	2007-06-26
267	0067	China Lumena New Materials Corp.:O	318,000	397,500	*	0.01	2014-08-19
268	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	96,500	999,740		0.01	2014-04-10
269	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	5,000		0.01	2014-02-12
270	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	24,800		0.01	2014-03-13
271	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	246,000	248,460		0.01	2014-07-31
272	0097	HENDERSON INVESTMENT LIMITED:O	170,000	110,500		0.01	2014-07-29
273	0160	Hon Kwok Land Investment Company, Limited:O	40,060	116,975		0.01	2014-04-22
274	0101	HANG LUNG PROPERTIES LIMITED:O	248,000	6,361,200		0.01	2014-05-07
275	0730	Capital Industrial Financial Services Group Limited:O	63,000	25,515		0.01	2010-10-25
276	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	66,600		0.01	2014-08-06
277	0485	China Sinostar Group Company Limited:O	110,000	25,410		0.01	2014-03-31
278	1618	Metallurgical Corporation of China Ltd.:H	153,000	289,170		0.01	2012-02-13
279	0054	HOPEWELL HOLDINGS LIMITED:O	46,200	1,298,220		0.01	2014-05-28
280	0389	China Tontine Wines Group Limited:O	104,000	35,360		0.01	2014-01-08
281	0397	Minerva Group Holding Limited:O	150,261	31,705		0.01	2014-08-27
282	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	29,000		0.01	2014-07-03
283	0061	Green Leader Holdings Group Limited:O	180,000	27,000		0.01	2014-07-28
284	0806	Value Partners Group Limited:O	90,000	563,400		0.01	2014-07-07
285	1185	China Energine International (Holdings) Limited:O	201,008	152,766		0.01	2014-03-12
286	0370	Hong Kong Robotics Group Holding Limited:O	123,000	22,386		0.01	2013-03-06
287	1073	Da Yu Financial Holdings Limited:O	50,600	11,638		0.01	2014-08-07
288	2888	STANDARD CHARTERED PLC:O	124,451	19,538,807		0.01	2014-08-26
289	1371	China Ecotourism Group Limited:O	396,000	277,200		0.01	2014-05-15
290	1483	Net-a-Go Technology Company Limited:O	20,000	17,600		0.01	2013-12-19
291	1105	SING TAO NEWS CORPORATION LIMITED:O	41,000	47,150		0.00	2012-07-12
292	0156	LIPPO CHINA RESOURCES LIMITED:O	448,000	168,000		0.00	2014-08-18
293	2878	Solomon Systech (International) Limited:O	120,000	45,000		0.00	2014-06-27
294	0633	China All Access (Holdings) Limited:O	70,000	214,200		0.00	2014-03-04
295	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	15,100		0.00	2014-07-25
296	1397	Baguio Green Group Limited:O	20,000	27,000		0.00	2014-08-21
297	1164	CGN Mining Company Limited:O	160,000	139,200		0.00	2014-08-13
298	2038	FIH Mobile Limited:O	370,000	1,616,900		0.00	2014-08-15
299	2357	AviChina Industry & Technology Company Limited:H	112,000	518,560		0.00	2014-06-20
300	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	95,000	88,350		0.00	2014-08-27
301	0494	LI & FUNG LIMITED:O	396,400	3,892,648		0.00	2014-07-15
302	0226	LIPPO LIMITED (HK):O	23,300	109,044		0.00	2014-08-19
303	8081	Hang Tai Yue Group Holdings Limited:O	90,000	16,830		0.00	2014-08-26
304	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	139,630	7,470,205		0.00	2014-08-26
305	0853	MicroPort Scientific Corporation:O	66,000	310,860		0.00	2014-07-31
306	0309	Xinhua News Media Holdings Limited:O	60,000	21,000		0.00	2012-05-09
307	1431	YuanShengTai Dairy Farm Limited:O	180,000	252,000		0.00	2014-08-27
308	0720	AUTO ITALIA HOLDINGS LIMITED:O	157,985	22,592		0.00	2014-08-20
309	0070	Rich Goldman Holdings Limited:O	210,000	43,680		0.00	2014-08-26
310	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	2,650		0.00	2014-08-18
311	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	63,920		0.00	2014-08-01
312	2866	COSCO SHIPPING Development Co., Ltd.:H	168,000	376,320		0.00	2014-04-03
313	0091	Golden Century International Holdings Group Limited:O	182,000	60,060		0.00	2014-08-27
314	0580	Sun.King Technology Group Limited:O	60,000	36,600		0.00	2014-01-13
315	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	2,500		0.00	2013-11-29
316	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	47,000	1,229,050		0.00	2014-08-27
317	0402	Peace Map Holding Limited:O	290,000	49,010		0.00	2014-08-13
318	0161	AVIC International Holdings Limited:H	12,000	43,800		0.00	2014-08-27
319	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	96,000	745,920		0.00	2014-04-03
320	1053	Chongqing Iron & Steel Company Limited:H	23,000	39,560		0.00	2014-06-18
321	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	1,019,520		0.00	2014-08-25
322	1163	Dejin Resources Group Company Limited:O	18,250	3,924	*	0.00	2014-04-16
323	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	24,000	7,680		0.00	2014-08-20
324	0235	CSC Holdings Limited (HK):O	156,250	30,781		0.00	2011-12-21
325	0596	Inspur Digital Enterprise Technology Limited:O	38,000	71,060		0.00	2014-06-10
326	1893	China National Materials Company Limited:H	49,000	91,630		0.00	2014-04-15
327	0065	Grand Ocean Advanced Resources Company Limited:O	48,000	9,408		0.00	2013-10-11
328	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	34,000		0.00	2013-04-26
329	1200	Midland Holdings Limited (BM):O	30,000	115,500		0.00	2012-11-01
330	8046	Heng Xin China Holdings Limited:O	144,000	17,280		0.00	2014-08-08
331	2007	Country Garden Holdings Company Limited:O	790,031	2,859,912		0.00	2014-08-05
332	1881	Regal Real Estate Investment Trust:Unit	134,000	301,500		0.00	2014-06-12
333	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	26,600		0.00	2007-06-26
334	0802	China e-Wallet Payment Group Limited:O	41,000	12,710		0.00	2014-06-27
335	0390	CHINA RAILWAY GROUP LIMITED:H	172,000	696,600		0.00	2014-08-08
336	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	301,600		0.00	2014-07-16
337	0631	Sany Heavy Equipment International Holdings Company Limited:O	122,000	212,280		0.00	2014-08-22
338	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	26,800		0.00	2013-06-18
339	0171	Silver Grant International Holdings Group Limited:O	92,000	112,240		0.00	2014-08-07
340	0753	Air China Limited:H	176,000	860,640		0.00	2014-05-27
341	0330	ESPRIT HOLDINGS LIMITED (BM):O	73,995	913,098		0.00	2014-07-09
342	3888	Kingsoft Corporation Limited:O	45,000	1,001,250		0.00	2014-08-26
343	0706	Beautiful China Holdings Company Limited:O	172,000	55,900		0.00	2014-08-27
344	0380	China Pipe Group Limited (BM):O	500,000	19,500		0.00	2009-07-28
345	1102	Enviro Energy International Holdings Limited:O	130,000	18,330		0.00	2014-08-20
346	0707	Asia Television Holdings Limited:O	52,000	12,740		0.00	2014-04-30
347	0544	DAIDO GROUP LIMITED:O	90,000	10,080		0.00	2014-07-15
348	1171	Yankuang Energy Group Company Limited:H	72,400	480,012		0.00	2014-08-07
349	8109	Kirin Group Holdings Limited:O	70,000	11,620		0.00	2014-08-21
350	8111	China Technology Industry Group Limited:O	40,000	5,600		0.00	2014-08-25
351	0233	Mingyuan Medicare Development Company Limited:O	160,000	32,160		0.00	2014-08-08
352	2309	ZO Future Group:O	200,000	19,800		0.00	2014-08-05
353	0011	HANG SENG BANK, LIMITED:O	69,500	9,187,900		0.00	2014-08-01
354	8269	Wealth Glory Holdings Limited:O	48,000	14,160		0.00	2014-08-19
355	0521	CWT International Limited:O	131,135	43,930		0.00	2014-03-31
356	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	7,917	149,473		0.00	2014-08-27
357	0958	Huaneng Renewables Corporation Limited:H	122,000	358,680		0.00	2014-05-14
358	1919	COSCO SHIPPING Holdings Co., Ltd.:H	90,000	305,100		0.00	2014-04-04
359	1137	Hong Kong Technology Venture Company Limited:O	28,000	84,280		0.00	2014-07-03
360	0276	Mongolia Energy Corporation Limited:O	233,401	54,149		0.00	2013-10-08
361	2356	DAH SING BANKING GROUP LIMITED:O	47,930	672,937		0.00	2014-06-19
362	1828	DAH CHONG HONG HOLDINGS LIMITED:O	62,000	300,080		0.00	2014-08-20
363	0655	HONGKONG CHINESE LIMITED:O	67,608	125,075		0.00	2013-04-08
364	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,000	510,000		0.00	2014-08-27
365	8126	G.A. HOLDINGS LIMITED:O	16,000	5,680		0.00	2014-04-30
366	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	92,800		0.00	2013-09-18
367	0245	China Vered Financial Holding Corporation Limited:O	77,400	17,802		0.00	2014-02-24
368	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	77,400		0.00	2013-10-29
369	0261	GBA Holdings Limited:O	2,170,000	23,870		0.00	2010-04-16
370	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	6,888		0.00	2014-08-20
371	0082	Crazy Sports Group Limited:O	109,000	85,020		0.00	2014-08-26
372	1638	Kaisa Group Holdings Ltd.:O	168,000	478,800		0.00	2014-02-26
373	1072	Dongfang Electric Corporation Limited:H	11,000	143,440		0.00	2013-04-09
374	0552	China Communications Services Corporation Limited:H	76,817	299,586		0.00	2014-02-21
375	2080	AUX International Holdings Limited:O	10,000	11,000		0.00	2014-07-30
376	1205	CITIC RESOURCES HOLDINGS LIMITED:O	251,500	329,465		0.00	2014-07-15
377	2266	Dorsett Hospitality International Limited:O	67,000	106,530		0.00	2014-06-30
378	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	332,500	8,678,250		0.00	2014-08-27
379	0024	BURWILL HOLDINGS LIMITED:O	144,000	43,920		0.00	2014-03-11
380	0153	China Saite Group Company Limited:O	50,000	41,500		0.00	2013-12-11
381	8159	China United Venture Investment Limited:O	20,000	3,960		0.00	2014-03-13
382	2010	Real Nutriceutical Group Limited:O	35,000	75,250		0.00	2013-10-04
383	0190	HKC (HOLDINGS) LIMITED:O	347,964	75,160		0.00	2014-07-25
384	0951	CHAOWEI POWER HOLDINGS LIMITED:O	31,000	128,030		0.00	2014-08-06
385	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,500	852,500		0.00	2014-07-30
386	0933	Viva Goods Company Limited:O	260,489	231,835		0.00	2014-07-22
387	0280	KING FOOK HOLDINGS LIMITED:O	20,000	19,400		0.00	2014-07-14
388	0709	GIORDANO INTERNATIONAL LIMITED:O	48,000	224,160		0.00	2013-06-05
389	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,125	50,076		0.00	2014-08-01
390	0735	China Power Clean Energy Development Company Limited:O	360,000	201,600		0.00	2014-08-13
391	0763	ZTE CORPORATION:H	19,160	337,982		0.00	2014-08-27
392	0166	New Times Corporation Limited (BM):O	35,500	12,603		0.00	2013-11-22
393	0868	XINYI GLASS HOLDINGS LIMITED:O	118,000	599,440		0.00	2014-07-29
394	2398	Good Friend International Holdings Inc.:O	12,000	36,000		0.00	2007-12-20
395	0062	Transport International Holdings Limited:O	12,000	178,560		0.00	2011-07-26
396	0886	Silver Base Group Holdings Limited:O	40,250	40,250		0.00	2014-05-19
397	0209	Winshine Science Company Limited:O	60,000	13,860		0.00	2014-08-07
398	0064	GET NICE HOLDINGS LIMITED:O	132,000	54,120		0.00	2013-09-18
399	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	116,000	400,200		0.00	2014-08-08
400	0915	Daohe Global Group Limited:O	20,000	8,600		0.00	2013-06-17
401	0622	Oshidori International Holdings Limited:O	210,000	55,650		0.00	2014-08-25
402	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	171,600		0.00	2011-11-09
403	0887	Emperor Watch & Jewellery Limited:O	200,000	94,000		0.00	2014-03-28
404	2358	Jiu Rong Holdings Limited:O	110,000	13,200		0.00	2014-07-24
405	1270	Langham Hospitality Investments Limited:O	58,500	215,280		0.00	2014-02-27
406	1217	China Innovation Investment Limited:O	200,000	8,600		0.00	2013-12-19
407	0310	Prosperity Investment Holdings Limited:O	20,000	5,400		0.00	2014-08-18
408	0578	Rosan Resources Holdings Limited:O	20,000	6,800		0.00	2014-08-19
409	0005	HSBC HOLDINGS PLC:O	527,981	43,743,226		0.00	2014-08-20
410	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,255	67,683		0.00	2011-12-13
411	0860	Apollo Future Mobility Group Limited:O	180,000	16,200		0.00	2014-06-04
412	1446	Hung Fook Tong Group Holdings Limited:O	18,000	25,920		0.00	2014-07-08
413	0726	DIT Group Limited:O	10,000	2,850		0.00	2014-08-20
414	0511	TELEVISION BROADCASTS LIMITED:O	12,000	568,800		0.00	2013-12-06
415	1112	Health and Happiness (H&H) International Holdings Limited:O	16,500	495,825		0.00	2014-08-25
416	0766	Sino Prosper (Group) Holdings Limited:O	23,000	5,865		0.00	2014-08-19
417	0922	Anxian Yuan China Holdings Limited:O	120,000	19,440		0.00	2014-08-08
418	0193	CAPITAL ESTATE LIMITED:O	66,524	14,635		0.00	2014-08-19
419	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	124,000	580,320		0.00	2014-07-28
420	1005	MATRIX HOLDINGS LIMITED:O	20,000	38,000		0.00	2013-09-06
421	1733	E-Commodities Holdings Limited:O	99,000	40,590		0.00	2014-08-22
422	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	7,800		0.00	2014-06-19
423	0817	China Jinmao Holdings Group Limited:O	236,000	502,680		0.00	2014-01-17
424	1868	Neo-Neon Holdings Limited:O	49,500	67,815		0.00	2014-01-15
425	0346	Yanchang Petroleum International Limited:O	310,000	131,750		0.00	2014-07-18
426	3868	Qunxing Paper Holdings Company Limited:O	40,480	88,246	*	0.00	2011-03-31
427	0808	Prosperity Real Estate Investment Trust:Unit	36,000	94,320		0.00	2014-07-24
428	0687	Tysan Holdings Limited:O	22,000	65,780		0.00	2014-07-25
429	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	187,000	809,710		0.00	2014-04-09
430	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	19,250		0.00	2014-07-07
431	1699	China Putian Food Holding Limited:O	20,000	30,000		0.00	2012-12-11
432	1439	Mobile Internet (China) Holdings Limited:O	20,000	10,000		0.00	2014-07-30
433	0176	Superactive Group Company Limited:O	28,800	18,720		0.00	2011-07-14
434	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	138,750	101,288		0.00	2014-07-31
435	0710	BOE Varitronix Limited:O	8,000	55,840		0.00	2014-07-11
436	1488	Best Food Holding Company Limited:O	20,000	12,800		0.00	2014-03-19
437	0746	Lee & Man Chemical Company Limited:O	20,000	96,600		0.00	2013-10-02
438	1900	China ITS (Holdings) Co., Ltd.:O	40,000	51,600		0.00	2014-08-18
439	0637	Lee Kee Holdings Limited:O	20,000	16,800		0.00	2014-02-24
440	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	84,000	217,560		0.00	2014-08-25
441	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,777	1,837,768		0.00	2013-09-09
442	2889	Nickel Resources International Holdings Company Limited:O	60,000	15,300	*	0.00	2013-03-13
443	1211	BYD COMPANY LIMITED:H	21,500	1,158,850		0.00	2014-08-27
444	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	5,300		0.00	2012-07-19
445	0989	China Changbaishan International Holdings Limited:O	20,000	20,000		0.00	2014-05-30
446	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-03-17
447	8306	China Nonferrous Metals Company Limited:O	40,000	8,560		0.00	2014-07-25
448	0869	Playmates Toys Limited:O	27,510	75,653		0.00	2014-06-10
449	0577	South Shore Holdings Limited:O	10,240	57,754		0.00	2014-08-11
450	0337	Greenland Hong Kong Holdings Limited:O	26,000	95,420		0.00	2014-03-12
451	8279	AGTech Holdings Limited:O	100,000	130,000		0.00	2014-03-11
452	3983	China BlueChemical Ltd.:H	40,000	152,800		0.00	2014-01-22
453	1099	SINOPHARM GROUP CO. LTD.:H	22,400	604,800		0.00	2014-08-27
454	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	121,275	18,191		0.00	2014-08-22
455	0704	Huscoke Holdings Limited:O	100,000	16,000		0.00	2014-07-03
456	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	124,000	300,080		0.00	2014-08-14
457	8011	Polyard Petroleum International Group Limited:O	42,642	5,330		0.00	2013-11-14
458	2722	Chongqing Machinery & Electric Co., Ltd.:H	24,000	28,560		0.00	2014-04-28
459	0222	MIN XIN HOLDINGS LIMITED:O	10,000	44,500		0.00	2014-02-21
460	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-07-07
461	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	29,520		0.00	2014-02-14
462	0819	Tianneng Power International Limited:O	24,000	68,880		0.00	2014-08-06
463	0777	NetDragon Websoft Holdings Limited:O	11,000	166,320		0.00	2014-08-20
464	1888	Kingboard Laminates Holdings Limited:O	64,500	224,460		0.00	2014-03-04
465	0998	China CITIC Bank Corporation Limited:H	318,864	1,594,320		0.00	2014-08-19
466	1297	Sinosoft Technology Group Limited:O	22,000	55,880		0.00	2014-03-13
467	1133	Harbin Electric Company Limited:H	14,000	66,500		0.00	2014-07-21
468	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	50,000	948,000		0.00	2014-04-03
469	0670	China Eastern Airlines Corporation Limited:H	86,000	226,180		0.00	2014-03-24
470	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	285,000		0.00	2013-07-09
471	8041	IntelliMark AI International Limited:O	20,000	3,540		0.00	2014-07-28
472	0347	Angang Steel Company Limited:H	22,000	120,560		0.00	2014-06-20
473	0434	Boyaa Interactive International Limited:O	15,000	133,500		0.00	2014-08-14
474	0674	China Tangshang Holdings Limited:O	12,000	5,580		0.00	2013-05-16
475	3838	China Starch Holdings Limited:O	120,000	23,520		0.00	2014-04-30
476	1399	Veson Holdings Limited (KY):O	20,000	24,800		0.00	2014-07-03
477	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	46,000		0.00	2013-04-03
478	0646	China Environmental Technology Holdings Limited:O	48,000	9,120		0.00	2014-08-15
479	0833	ALLTRONICS HOLDINGS LIMITED:O	6,600	13,200		0.00	2013-06-24
480	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	90,000	31,050		0.00	2013-07-02
481	0449	Chigo Holding Limited:O	160,000	34,400		0.00	2014-08-22
482	6863	China Huishan Dairy Holdings Company Limited:O	272,000	492,320		0.00	2014-08-26
483	0318	Vongroup Limited:O	110,000	8,250		0.00	2014-08-12
484	1238	Powerlong Real Estate Holdings Limited:O	75,000	81,000		0.00	2014-08-27
485	0181	FUJIAN HOLDINGS LIMITED:O	10,000	4,250		0.00	2009-12-14
486	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	25,000		0.00	2014-07-02
487	0260	AVIC Joy Holdings (HK) Limited:O	81,750	20,356		0.00	2014-06-27
488	0760	Talent Property Group Limited:O	60,000	5,700		0.00	2014-07-14
489	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	74,100		0.00	2014-03-20
490	0138	CCT Fortis Holdings Limited:O	13,950	12,974		0.00	2013-08-02
491	0683	KERRY PROPERTIES LIMITED:O	26,500	773,800		0.00	2014-06-25
492	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	108,200		0.00	2014-08-11
493	0500	Frontier Services Group Limited:O	21,601	22,033		0.00	2013-10-16
494	0270	GUANGDONG INVESTMENT LIMITED:O	112,000	1,028,160		0.00	2014-08-19
495	1064	Zhong Hua International Holdings Limited:O	2,703	3,730		0.00	2013-10-25
496	0715	China Oceanwide Holdings Limited:O	160,000	137,600		0.00	2014-08-27
497	8178	China Information Technology Development Limited:O	48,000	7,488		0.00	2014-07-28
498	8351	Larry Jewelry International Company Limited:O	60,000	6,060		0.00	2014-07-31
499	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	619,000	445,680		0.00	2014-07-25
500	0282	NEXT DIGITAL LIMITED:O	42,800	41,944		0.00	2012-11-28
501	2078	PanAsialum Holdings Company Limited:O	21,000	28,980		0.00	2013-04-18
502	0189	DONGYUE GROUP LIMITED:O	37,000	116,180		0.00	2014-03-27
503	0923	Integrated Waste Solutions Group Holdings Limited:O	42,000	14,700		0.00	2014-07-31
504	0681	Chinese People Holdings Company Limited:O	100,600	18,510		0.00	2013-03-04
505	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	24,620	120,884		0.00	2013-05-31
506	8048	Yu Tak International Holdings Limited:O	20,000	4,400		0.00	2014-08-19
507	0723	Reliance Global Holdings Limited (BM):O	36,875	4,167		0.00	2014-07-15
508	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	63,200		0.00	2014-06-10
509	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	68,838	910,038		0.00	2014-05-12
510	0579	Beijing Jingneng Clean Energy Co., Limited:H	32,000	111,680		0.00	2014-05-30
511	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,000	22,800		0.00	2014-04-09
512	1215	Kai Yuan Holdings Limited:O	207,500	29,880		0.00	2014-06-19
513	1122	QINGLING MOTORS CO. LTD:H	20,000	49,600		0.00	2012-07-23
514	0701	CNT GROUP LIMITED:O	30,000	11,700		0.00	2013-12-27
515	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,600		0.00	2012-02-09
516	8009	Chinese Energy Holdings Limited:O	20,000	4,280		0.00	2014-08-21
517	8158	China Regenerative Medicine International Limited:O	185,000	53,650		0.00	2014-02-20
518	8166	China Eco-Farming Limited:O	40,000	7,600		0.00	2014-08-19
519	0680	Nan Hai Corporation Limited:O	1,070,902	55,687		0.00	2014-04-08
520	0621	Taung Gold International Limited:O	190,000	42,750		0.00	2014-08-11
521	0111	Cinda International Holdings Limited:O	10,000	17,100		0.00	2014-08-19
522	1222	WANG ON GROUP LIMITED:O	100,009	30,503		0.00	2012-12-11
523	8203	Kaisun Holdings Limited:O	40,000	4,880		0.00	2013-06-19
524	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	31,800		0.00	2014-03-21
525	0835	Asia Coal Limited:O	140,400	15,304		0.00	2014-07-29
526	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,400	32,396		0.00	2013-06-11
527	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	7,500		0.00	2011-11-17
528	1316	Nexteer Automotive Group Limited:O	37,000	219,410		0.00	2014-04-04
529	1142	E&P Global Holdings Limited:O	7,500	1,718	*	0.00	2012-12-18
530	2626	Hunan Nonferrous Metals Corporation Limited:H	24,000	70,560		0.00	2013-07-16
531	2331	LI NING COMPANY LIMITED:O	20,000	87,000		0.00	2013-11-05
532	3337	Anton Oilfield Services Group:O	32,000	127,360		0.00	2014-07-22
533	1051	G-Resources Group Limited:O	381,032	77,731		0.00	2013-11-06
534	2899	ZIJIN MINING GROUP CO., LTD.:H	83,750	168,338		0.00	2014-08-12
535	0638	KIN YAT HOLDINGS LIMITED:O	6,000	5,940		0.00	2007-07-04
536	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	125,000	381,250		0.00	2014-08-26
537	0516	PYXIS GROUP LIMITED:O	34,000	5,780	*	0.00	2014-08-19
538	2468	Trony Solar Holdings Company Limited:O	22,000	13,860	*	0.00	2012-03-19
539	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,000	15,540		0.00	2009-09-03
540	0476	Ev Dynamics (Holdings) Limited:O	39,400	37,036		0.00	2014-06-10
541	0967	SOUND GLOBAL LTD.:O	20,000	156,000		0.00	2014-06-23
542	0751	Skyworth Group Limited:O	38,171	158,410		0.00	2014-03-03
543	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	22,050		0.00	2014-07-22
544	0663	KING STONE ENERGY GROUP LIMITED:O	40,250	10,264		0.00	2014-07-25
545	1315	Green Economy Development Limited:O	4,000	9,000		0.00	2014-08-05
546	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,750	5,950		0.00	2013-12-05
547	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	107,172	*	0.00	2014-04-03
548	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	149,400		0.00	2013-02-28
549	1224	C C Land Holdings Limited:O	34,000	58,480		0.00	2013-04-25
550	0606	China Agri-Industries Holdings Limited:O	68,600	218,834		0.00	2014-07-29
551	0827	Ko Yo Chemical (Group) Limited:O	100,000	31,000		0.00	2013-11-29
552	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	44,280		0.00	2012-08-03
553	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	51,500	129,265		0.00	2014-08-20
554	0083	SINO LAND COMPANY LIMITED:O	77,100	1,067,064		0.00	2014-08-25
555	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	77,700		0.00	2014-08-19
556	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,800	9,380		0.00	2007-06-26
557	8007	Global Strategic Group Limited:O	1,896	2,370		0.00	2013-03-15
558	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	18,600		0.00	2014-05-05
559	0968	XINYI SOLAR HOLDINGS LIMITED:O	76,000	180,880		0.00	2014-08-20
560	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	3,288		0.00	2014-08-15
561	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2010-06-07
562	0433	North Mining Shares Company Limited:O	181,300	63,455		0.00	2014-06-20
563	1188	Hybrid Kinetic Group Limited:O	152,000	17,480	*	0.00	2014-07-15
564	0970	New Sparkle Roll International Group Limited:O	36,500	15,330		0.00	2011-10-26
565	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	9,100		0.00	2007-08-20
566	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	169,600		0.00	2014-07-24
567	0383	Tian An Medicare Limited (BM):O	6,400	14,208		0.00	2008-05-09
568	0550	Allegro Culture Limited:O	4,000	5,480		0.00	2014-03-07
569	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	173,800		0.00	2014-07-29
570	1010	Sky Blue 11 Company Limited:O	4,000	5,440		0.00	2014-08-20
571	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	32,400		0.00	2013-09-06
572	1623	Hilong Holding Limited:O	20,000	84,600		0.00	2014-08-21
573	0575	Regent Pacific Group Limited:O	41,000	4,592		0.00	2014-07-29
574	1338	BaWang International (Group) Holding Limited:O	34,000	13,430		0.00	2013-06-03
575	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,000	6,900		0.00	2014-08-19
576	0910	China Sandi Holdings Limited:O	7,900	4,029		0.00	2012-11-02
577	1182	Success Dragon International Holdings Limited:O	12,500	4,563		0.00	2014-01-28
578	2369	Coolpad Group Limited:O	48,000	84,960		0.00	2014-08-25
579	0148	Kingboard Holdings Limited:O	11,400	183,084		0.00	2014-02-07
580	3333	China Evergrande Group:O	163,000	554,200		0.00	2014-08-18
581	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	264,920		0.00	2014-08-25
582	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-05-30
583	1886	China Huiyuan Juice Group Limited:O	24,000	82,080		0.00	2014-08-27
584	0814	Beijing Jingkelong Company Limited:H	2,000	4,280		0.00	2009-07-09
585	1282	Renze Harvest International Limited:O	32,000	10,080		0.00	2014-02-24
586	0947	MOBI Development Co., Ltd.:O	8,800	17,248		0.00	2014-02-07
587	0689	EPI (Holdings) Limited:O	52,380	9,324		0.00	2014-06-13
588	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	68,270	13,381		0.00	2013-03-15
589	0656	FOSUN INTERNATIONAL LIMITED:O	74,039	692,265		0.00	2014-08-26
590	1777	Fantasia Holdings Group Co., Limited:O	61,500	56,580		0.00	2014-07-23
591	6881	China Galaxy Securities Co., Ltd.:H	18,000	100,980		0.00	2014-08-11
592	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	158,600		0.00	2012-05-09
593	0343	CULTURECOM HOLDINGS LIMITED:O	12,400	14,260		0.00	2014-08-11
594	0382	Welling Holding Limited:O	30,000	60,300		0.00	2014-06-04
595	2211	Universal Health International Group Holding Limited:O	21,000	54,810		0.00	2014-08-07
596	2288	Rykadan Capital Limited:O	5,000	10,300		0.00	2014-06-26
597	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	121,000	510,620		0.00	2014-05-28
598	1062	China Development Bank International Investment Limited:O	30,000	14,100		0.00	2013-12-10
599	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	17,500		0.00	2014-08-18
600	1029	IRC LIMITED:O	50,000	32,500		0.00	2014-08-20
601	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	40,344	12,507		0.00	2014-08-22
602	0093	Zero Fintech Group Limited (BM):O	20,000	16,000		0.00	2013-03-08
603	0512	Grand Pharmaceutical Group Limited:O	20,000	31,400		0.00	2010-05-11
604	0533	GOLDLION HOLDINGS LIMITED:O	10,000	33,600		0.00	2014-02-10
605	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,000	65,780		0.00	2014-08-21
606	2229	Changgang Dunxin Enterprise Company Limited:O	10,000	11,000		0.00	2014-07-08
607	0047	Hop Hing Group Holdings Limited:O	100,000	20,500		0.00	2013-07-15
608	1686	SUNEVISION HOLDINGS LTD.:O	23,072	62,064		0.00	2014-07-31
609	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	26,320		0.00	2010-10-15
610	3998	Bosideng International Holdings Limited:O	78,000	100,620		0.00	2014-01-06
611	1080	Shengli Oil & Gas Pipe Holdings Limited:O	24,000	12,240		0.00	2014-02-04
612	1798	China Datang Corporation Renewable Power Co., Limited:H	24,000	29,040		0.00	2013-09-17
613	0692	Shenzhou Space Park Group Limited:O	30,000	26,400		0.00	2014-03-28
614	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	130,600		0.00	2014-07-16
615	3322	Win Hanverky Holdings Limited:O	12,000	11,640		0.00	2008-05-19
616	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	66,500		0.00	2013-07-16
617	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	91,600		0.00	2014-08-06
618	0410	SOHO CHINA LIMITED:O	48,500	312,340		0.00	2014-08-20
619	1055	China Southern Airlines Company Limited:H	26,000	69,160		0.00	2014-07-29
620	2178	Petro-king Oilfield Services Limited:O	10,000	22,800		0.00	2013-11-29
621	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,035	14,633		0.00	2010-08-19
622	1818	Zhaojin Mining Industry Company Limited:H	8,000	39,040		0.00	2014-02-14
623	1149	Anxin-China Holdings Limited:O	28,000	26,040		0.00	2014-08-26
624	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,500		0.00	2010-10-15
625	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	14,850	*	0.00	2013-06-24
626	0862	Vision Values Holdings Limited:O	23,000	14,950		0.00	2013-09-05
627	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	4,200		0.00	2014-05-02
628	1813	KWG Group Holdings Limited:O	26,000	152,880		0.00	2014-03-25
629	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	50,300		0.00	2013-11-08
630	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	83,240	65,760		0.00	2012-09-19
631	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,800		0.00	2014-03-31
632	0297	Sinofert Holdings Limited:O	60,000	75,000		0.00	2014-08-25
633	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	2,464		0.00	2013-05-07
634	1186	China Railway Construction Corporation Limited:H	17,500	131,250		0.00	2014-03-19
635	0975	Mongolian Mining Corporation:O	31,000	19,220		0.00	2013-11-26
636	0020	WHEELOCK AND COMPANY LIMITED:O	17,000	698,700		0.00	2013-03-26
637	8010	Sing Pao Media Enterprises Limited:O	16,489	247	*	0.00	2007-06-26
638	1087	InvesTech Holdings Limited:O	6,000	6,660		0.00	2014-04-11
639	0119	Poly Property Group Co., Limited:O	30,000	103,500		0.00	2014-08-26
640	0787	Global Brands Group Holding Limited:O	68,400	125,856		0.00	2014-08-05
641	0269	China Resources and Transportation Group Limited:O	221,000	70,720		0.00	2013-03-15
642	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	54,375		0.00	2014-01-15
643	0856	VSTECS Holdings Limited:O	12,000	24,720		0.00	2013-08-27
644	1318	GREENS HOLDINGS LTD:O	10,000	3,950		0.00	2010-01-21
645	0196	Honghua Group Limited:O	26,000	56,160		0.00	2014-06-20
646	0149	China Agri-Products Exchange Limited:O	10,000	3,850		0.00	2014-03-31
647	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	84,630		0.00	2014-08-13
648	1980	Tian Ge Interactive Holdings Limited:O	10,000	54,800		0.00	2014-08-25
649	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	70,000	26,600		0.00	2012-03-22
650	6210	VALE SA:HDRO	2,000	210,000		0.00	2011-08-09
651	0630	AMCO United Holding Limited:O	10,000	1,570		0.00	2013-06-10
652	0436	New Universe Environmental Group Limited:O	20,000	3,640		0.00	2014-08-19
653	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	215,950		0.00	2013-11-04
654	1199	COSCO SHIPPING Ports Limited:O	22,000	245,520		0.00	2014-04-01
655	0430	Oriental Explorer Holdings Limited:O	20,000	3,100		0.00	2014-08-19
656	0566	Hanergy Thin Film Power Group Limited:O	210,000	273,000		0.00	2014-05-27
657	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	83,800		0.00	2013-12-06
658	1127	Lion Rock Group Limited:O	5,560	5,782		0.00	2014-05-19
659	0829	Shenguan Holdings (Group) Limited:O	24,000	67,920		0.00	2011-06-21
660	3328	Bank of Communications Co., Ltd.:H	252,760	1,455,898		0.00	2014-07-28
661	1208	MMG Limited (HK):O	38,000	106,400		0.00	2014-06-12
662	2188	China Titans Energy Technology Group Co., Limited:O	6,000	7,200		0.00	2014-03-10
663	3382	Tianjin Port Development Holdings Limited:O	44,000	58,960		0.00	2013-03-11
664	8031	ETS Group Limited (KY):O	2,000	5,500		0.00	2014-03-25
665	1314	Tsui Wah Holdings Limited:O	10,000	31,800		0.00	2014-05-27
666	0404	Hsin Chong Group Holdings Limited:O	20,000	20,800		0.00	2014-08-26
667	0729	FDG Electric Vehicles Limited:O	120,035	61,218		0.00	2014-07-25
668	1101	China Huarong Energy Company Limited:O	48,000	65,760		0.00	2014-05-15
669	0378	FDG Kinetic Limited:O	6,300	7,623	*	0.00	2012-06-07
670	0121	C.P. Lotus Corporation:O	70,000	13,650		0.00	2013-01-07
671	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	26,400		0.00	2014-05-05
672	0019	SWIRE PACIFIC LIMITED:A	6,000	630,000		0.00	2014-08-14
673	0242	SHUN TAK HOLDINGS LIMITED:O	20,009	79,236		0.00	2013-03-28
674	0258	TOMSON GROUP LIMITED:O	10,000	22,500		0.00	2007-06-26
675	0982	Huafa Property Services Group Company Limited:O	60,000	17,400		0.00	2014-08-20
676	2128	China Lesso Group Holdings Limited:O	20,000	90,000		0.00	2014-05-16
677	0066	MTR CORPORATION LIMITED:O	37,309	1,156,579		0.00	2014-08-01
678	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,000	13,600		0.00	2014-03-04
679	3818	China Dongxiang (Group) Co., Ltd.:O	35,000	58,450		0.00	2014-01-13
680	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	648,000		0.00	2014-08-27
681	0435	Sunlight Real Estate Investment Trust:Unit	10,000	33,000		0.00	2011-07-14
682	0572	Future World Holdings Limited:O	20,000	2,400		0.00	2014-08-22
683	1097	i-CABLE Communications Limited:O	12,215	9,161		0.00	2013-10-18
684	3800	GCL Technology Holdings Limited (KY):O	94,000	262,260		0.00	2014-08-15
685	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	11,400		0.00	2014-06-11
686	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	58,080		0.00	2014-07-10
687	0010	HANG LUNG GROUP LIMITED:O	8,000	354,400		0.00	2014-04-28
688	0290	GoFintech Quantum Innovation Limited:O	20,000	3,460		0.00	2014-08-20
689	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	52,500		0.00	2014-04-04
690	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	60,120		0.00	2014-07-28
691	0419	Hony Media Group:O	26,875	13,303		0.00	2013-11-05
692	0272	SHUI ON LAND LIMITED:O	45,667	93,617		0.00	2014-07-09
693	0185	Zensun Enterprises Limited:O	20,000	5,500		0.00	2014-08-21
694	0102	Summit Ascent Holdings Limited:O	8,000	38,000		0.00	2014-08-19
695	2168	AirPower Technologies Limited:O	10,000	79,100		0.00	2014-04-07
696	0348	China Healthwise Holdings Limited:O	30,000	34,500		0.00	2014-08-13
697	2727	Shanghai Electric Group Company Limited:H	16,000	56,000		0.00	2014-07-18
698	0554	Hans Group Holdings Limited (KY):O	20,000	3,980		0.00	2014-03-27
699	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	3,340		0.00	2010-06-17
700	0548	Shenzhen Expressway Corporation Limited:H	4,000	19,800		0.00	2013-07-03
701	0555	REXLot Holdings Limited:O	50,000	44,000		0.00	2014-03-12
702	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	11,200		0.00	2013-05-16
703	1038	CK Infrastructure Holdings Limited:O	13,000	739,700		0.00	2014-07-30
704	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	106,514	21,942		0.00	2013-03-15
705	1041	Lamtex Holdings Limited:O	15,400	6,545		0.00	2014-06-27
706	1768	Bracell Limited (BM):O	18,000	26,820		0.00	2012-09-18
707	0959	Century Entertainment International Holdings Limited:O	1,200	1,680		0.00	2013-04-17
708	1006	Changshouhua Food Company Limited:O	3,000	21,150		0.00	2011-06-09
709	1332	Touyun Biotech Group Limited:O	750	3,938		0.00	2014-07-30
710	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,080	15,854		0.00	2009-12-10
711	2383	TOM GROUP LIMITED:O	20,000	34,000		0.00	2014-08-14
712	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-03-09
713	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,740	3,261		0.00	2013-02-22
714	0547	Digital Domain Holdings Limited:O	50,200	4,970		0.00	2014-07-30
715	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	4,100		0.00	2014-08-20
716	8155	South China Assets Holdings Limited:O	56,000	8,736		0.00	2014-07-14
717	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	810		0.00	2011-06-22
718	0956	China Suntien Green Energy Corporation Limited:H	9,000	21,600		0.00	2014-04-08
719	0999	I.T LIMITED:O	6,000	15,420		0.00	2014-06-30
720	1823	Huayu Expressway Group Limited:O	2,000	1,340		0.00	2009-12-23
721	6136	Kangda International Environmental Company Limited:O	10,000	31,100		0.00	2014-08-15
722	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,000	79,950		0.00	2014-06-24
723	1680	Macau Legend Development Limited:O	31,000	133,300		0.00	2014-05-22
724	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	2,700		0.00	2014-08-07
725	1387	China Dili Group:O	100,000	36,000		0.00	2013-12-27
726	0557	China Tian Yuan Healthcare Group Limited:O	1,795	2,746		0.00	2013-07-04
727	0285	BYD Electronic (International) Company Limited:O	10,500	75,390		0.00	2014-04-14
728	0364	Blockchain Group Company Limited:O	61,000	7,625		0.00	2014-08-05
729	1308	SITC International Holdings Company Limited:O	12,000	40,920		0.00	2013-07-31
730	0499	Qingdao Holdings International Limited:O	2,300	6,601		0.00	2009-02-12
731	0672	Zhong An Group Limited:O	10,800	13,500		0.00	2014-03-10
732	1086	Goodbaby International Holdings Limited:O	5,000	19,150		0.00	2013-11-22
733	2186	Luye Pharma Group Ltd.:O	15,000	109,200	*	0.00	2014-08-20
734	8299	GT Gold Holdings Limited:O	60,000	4,320	*	0.00	2011-06-23
735	2020	ANTA Sports Products Limited:O	11,000	165,220		0.00	2014-01-16
736	0799	IGG Inc:O	6,000	27,720		0.00	2014-08-13
737	0607	Fullshare Holdings Limited:O	20,000	6,400		0.00	2007-06-26
738	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	4,280		0.00	2014-08-22
739	0636	KLN Logistics Group Limited (BM):O	7,250	92,510		0.00	2014-03-07
740	0903	TPV TECHNOLOGY LIMITED:O	10,000	16,700		0.00	2014-01-29
741	1382	Pacific Textiles Holdings Limited:O	6,000	55,740		0.00	2014-03-07
742	8117	China Primary Energy Holdings Limited:O	3,000	1,350		0.00	2014-01-08
743	0755	DevGreat Group Limited:O	60,000	7,320		0.00	2014-08-06
744	3883	China Aoyuan Group Limited:O	11,000	14,740		0.00	2013-08-16
745	1060	Damai Entertainment Holdings Limited (BM):O	82,000	132,020	*	0.00	2014-07-31
746	0143	Guoan International Limited:O	20,000	2,320		0.00	2014-05-23
747	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,715	9,399		0.00	2007-07-25
748	0428	Cocoon Holdings Limited:O	150	626		0.00	2007-09-28
749	0094	Greenheart Group Limited:O	3,000	1,980		0.00	2013-12-27
750	2880	Liaoning Port Co., Ltd.:H	4,000	9,560		0.00	2014-07-16
751	8006	Sino Splendid Holdings Limited:O	2,400	8,880		0.00	2014-01-16
752	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	4,000		0.00	2014-03-28
753	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	40,380		0.00	2014-06-23
754	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	40,000		0.00	2013-07-26
755	1300	Trigiant Group Limited:O	4,000	8,600		0.00	2014-08-26
756	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,400	29,862		0.00	2009-08-18
757	0207	Joy City Property Limited:O	34,000	66,300		0.00	2014-08-12
758	1207	SRE Group Limited:O	20,000	4,600		0.00	2014-04-30
759	0651	China Ocean Industry Group Limited:O	21,400	8,239		0.00	2014-07-30
760	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,000		0.00	2009-11-12
761	0627	Japan Kyosei Group Company Limited:O	4,500	2,093		0.00	2013-09-19
762	1333	China Zhongwang Holdings Limited:O	18,400	62,008		0.00	2014-04-03
763	1883	CITIC Telecom International Holdings Limited:O	11,190	35,808		0.00	2014-07-22
764	0571	ESUN HOLDINGS LIMITED:O	4,000	3,560		0.00	2012-12-03
765	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	15,840		0.00	2014-01-24
766	2222	NVC International Holdings Limited:O	10,000	17,700	*	0.00	2014-01-10
767	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	6,600		0.00	2011-09-20
768	0103	Shougang Century Holdings Limited:O	6,000	2,310		0.00	2010-07-27
769	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,000	90,240		0.00	2014-08-27
770	0332	Yuan Heng Gas Holdings Limited:O	16,400	12,300		0.00	2011-09-21
771	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,014	59,010		0.00	2014-04-17
772	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-09-28
773	0006	Power Assets Holdings Limited:O	6,479	474,911		0.00	2014-08-26
774	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,875		0.00	2012-04-26
775	1231	Newton Resources Ltd:O	12,035	10,470		0.00	2012-10-17
776	3999	DaChan Food (Asia) Limited:O	3,000	3,030		0.00	2013-10-23
777	1448	Fu Shou Yuan International Group Limited:O	6,000	25,320		0.00	2014-04-04
778	3828	Ming Fai International Holdings Limited:O	2,000	1,660		0.00	2011-06-15
779	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,640	7,085		0.00	2014-02-27
780	0112	Lerthai Group Limited:O	937	2,258		0.00	2010-05-28
781	3991	Changhong Jiahua Holdings Limited:O	4,000	4,800		0.00	2014-06-17
782	0987	China Renewable Energy Investment Limited:O	6,371	2,007		0.00	2014-08-22
783	0778	Fortune Real Estate Investment Trust:Unit	5,000	36,150		0.00	2014-06-05
784	0267	CITIC Limited (HK):O	66,000	990,000		0.00	2014-08-18
785	0202	EverChina Int'l Holdings Company Limited:O	15,500	5,968		0.00	2012-04-23
786	1234	China Lilang Limited:O	3,000	15,600		0.00	2013-01-10
787	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	20,700		0.00	2014-07-22
788	0988	Silk Road Logistics Holdings Limited:O	5,947	3,033		0.00	2013-02-20
789	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	19,800	*	0.00	2013-08-29
790	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	10,350		0.00	2013-03-20
791	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,058	1,454		0.00	2012-11-02
792	1388	Embry Holdings Limited:O	1,000	4,340		0.00	2012-01-12
793	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	70,650		0.00	2014-07-31
794	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,900		0.00	2008-03-31
795	0199	ITC Properties Group Limited:O	1,600	6,272		0.00	2010-11-11
796	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	7,800		0.00	2012-02-20
797	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	12,000		0.00	2014-06-09
798	1193	China Resources Gas Group Limited:O	5,000	113,500		0.00	2014-04-23
799	0139	Smart Fish Wealthlink Holdings Limited:O	9,040	7,594		0.00	2014-07-03
800	1068	China Yurun Food Group Limited:O	4,000	15,560		0.00	2014-06-27
801	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	9,200		0.00	2013-12-05
802	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	3,350		0.00	2013-01-30
803	3989	Capital Environment Holdings Limited:O	10,000	7,300		0.00	2014-03-21
804	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	76,720		0.00	2014-08-08
805	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	38,678		0.00	2013-11-20
806	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,020		0.00	2013-07-08
807	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	25,312		0.00	2014-02-26
808	2083	Nature Home Holding Company Limited:O	3,000	3,900		0.00	2013-10-09
809	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,720		0.00	2014-08-04
810	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2011-07-15
811	0758	Macrolink Capital Holdings Limited:O	2,000	520		0.00	2007-06-26
812	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	1,800		0.00	2011-06-21
813	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,100	7,029		0.00	2014-03-06
814	0535	Gemdale Properties and Investment Corporation Limited:O	16,000	7,760		0.00	2014-07-30
815	3918	NagaCorp Ltd.:O	4,013	25,683		0.00	2014-08-11
816	0124	Guangdong Land Holdings Limited:O	3,000	5,340		0.00	2014-04-03
817	6818	China Everbright Bank Company Limited:H	12,000	44,040		0.00	2014-05-15
818	0953	Shaw Brothers Holdings Limited:O	2,000	760		0.00	2010-12-30
819	2088	Xiwang Property Holdings Company Limited:O	2,041	990		0.00	2014-03-25
820	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,620		0.00	2013-10-23
821	0945	MANULIFE FINANCIAL CORPORATION:O	2,968	465,679		0.00	2014-05-21
822	1059	KANTONE HOLDINGS LIMITED:O	11,562	1,387		0.00	2014-07-03
823	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	3,000		0.00	2013-12-06
824	1889	Sanai Health Industry Group Company Limited:O	2,500	1,100		0.00	2010-11-04
825	8167	Neo Telemedia Limited:O	4,000	1,600		0.00	2014-06-24
826	0885	Rentian Technology Holdings Limited:O	1,040	1,706		0.00	2012-12-04
827	1812	Shandong Chenming Paper Holdings Limited:H	500	1,880		0.00	2014-04-11
828	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	12,100		0.00	2014-08-07
829	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	800	1,472		0.00	2012-07-25
830	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	17,760		0.00	2013-09-13
831	1808	Enterprise Development Holdings Limited (KY):O	2,000	570		0.00	2014-08-15
832	8212	Celebrate International Holdings Limited:O	150	73		0.00	2014-08-27
833	1833	Intime Retail (Group) Company Limited:O	3,000	21,240		0.00	2014-07-09
834	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,504	308		0.00	2014-04-30
835	3889	Global Corn Group Limited:O	2,000	800		0.00	2013-10-23
836	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	107,280		0.00	2013-11-20
837	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,050	972		0.00	2014-03-10
838	3698	Huishang Bank Corporation Limited:H	4,000	13,560		0.00	2013-12-09
839	1191	China Gem Holdings Limited:O	1,800	398		0.00	2014-04-16
840	1882	Haitian International Holdings Limited:O	2,000	38,120		0.00	2007-07-03
841	0805	GLENCORE PLC:O	16,000	746,400		0.00	2014-07-21
842	1249	Tonly Electronics Holdings Limited:O	200	1,180		0.00	2013-08-21
843	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	15,780		0.00	2013-10-08
844	0825	New World Department Store China Limited:O	2,000	6,740		0.00	2011-07-14
845	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,580	13,998		0.00	2013-02-26
846	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,000	63,960		0.00	2014-06-20
847	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	36,040		0.00	2014-08-20
848	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,000	15,390		0.00	2014-07-04
849	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,000	1,204		0.00	2014-04-30
850	0573	Tao Heung Holdings Limited:O	1,000	4,370		0.00	2012-03-20
851	2033	Time Watch Investments Limited:O	2,000	2,520		0.00	2013-06-11
852	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	4,036		0.00	2012-10-09
853	1968	Peak Sport Products Co., Limited:O	2,000	4,640		0.00	2013-01-29
854	1131	Agritrade Resources Limited:O	1,000	1,190		0.00	2013-10-23
855	1011	China NT Pharma Group Company Limited:O	1,000	1,000		0.00	2012-04-10
856	0620	DTXS Silk Road Investment Holdings Company Limited:O	240	276		0.00	2013-08-20
857	0850	Long Well International Holdings Limited:O	4,000	1,080		0.00	2012-10-29
858	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,240		0.00	2013-11-13
859	3668	Chinalco Mining Corporation International:O	10,000	9,900		0.00	2013-02-06
860	0228	China Energy Development Holdings Limited:O	8,000	2,120		0.00	2014-08-11
861	1165	Shunfeng International Clean Energy Limited:O	2,000	19,980		0.00	2014-05-19
862	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	66	283		0.00	2010-03-05
863	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,200		0.00	2014-07-30
864	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,500	4,620		0.00	2013-10-23
865	0144	China Merchants Port Holdings Company Limited:O	2,000	51,700		0.00	2014-04-15
866	0109	Good Resources Holdings Limited:O	1,110	566		0.00	2014-07-03
867	1083	Towngas Smart Energy Company Limited:O	2,000	16,500		0.00	2014-07-23
868	0479	CIL HOLDINGS LIMITED:O	1,850	202		0.00	2014-04-30
869	0288	WH Group Limited (KY):O	10,000	66,600		0.00	2014-08-25
870	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2013-11-28
871	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	27,480		0.00	2013-06-11
872	0087	SWIRE PACIFIC LIMITED:B	2,000	38,560		0.00	2008-08-20
873	0628	Tong Tong AI Social Group Limited:O	400	500		0.00	2014-07-03
874	1091	South Manganese Investment Limited:O	2,000	1,240		0.00	2013-07-08
875	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	7,440		0.00	2014-08-21
876	1899	Xingda International Holdings Limited:O	1,000	3,090		0.00	2013-06-06
877	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,264	7,306		0.00	2014-07-02
878	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	455		0.00	2013-12-16
879	0474	Aceso Life Science Group Limited:O	239	174		0.00	2014-08-15
880	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,680	1,997		0.00	2014-04-16
881	1918	Sunac China Holdings Limited:O	2,000	12,600		0.00	2014-08-08
882	0467	United Energy Group Limited:O	7,400	8,362		0.00	2008-06-05
883	1838	China Properties Group Limited:O	1,000	1,720		0.00	2009-07-31
884	1878	SOUTHGOBI RESOURCES LTD.:O	100	446		0.00	2013-01-11
885	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	153		0.00	2014-07-24
886	1361	361 Degrees International Limited:O	1,000	2,310		0.00	2014-08-27
887	0240	BUILD KING HOLDINGS LIMITED:O	500	153		0.00	2014-08-25
888	1227	National Investments Fund Limited:O	560	437		0.00	2014-02-05
889	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	342		0.00	2012-07-09
890	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	38,692		0.00	2014-06-25
891	0757	Solargiga Energy Holdings Limited:O	1,000	430		0.00	2013-07-15
892	0439	KuangChi Science Limited:O	963	5,191		0.00	2014-05-02
893	0296	Emperor Entertainment Hotel Limited:O	400	1,000		0.00	2010-11-10
894	0648	SoftMedx Healthcare Limited:O	200	91		0.00	2014-06-30
895	1230	Yashili International Holdings Ltd:O	1,000	2,690		0.00	2014-04-28
896	0851	Sheng Yuan Holdings Limited:O	400	232		0.00	2011-04-27
897	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	216		0.00	2013-12-05
898	0307	Up Energy Development Group Limited:O	646	665		0.00	2011-05-30
899	8173	Hephaestus Holdings Limited:O	200	66		0.00	2012-08-21
900	0198	SMI Holdings Group Limited:O	1,862	568		0.00	2014-08-08
901	0718	Tai United Holdings Limited:O	160	110		0.00	2014-06-27
902	0283	Goldin Properties Holdings Limited:O	500	2,025		0.00	2014-01-13
903	1031	Kingston Financial Group Limited:O	1,665	1,365		0.00	2014-08-15
904	0979	Green Energy Group Limited:O	60	30		0.00	2012-01-06
905	0159	Brockman Mining Limited:O	800	288		0.00	2007-09-17
906	0767	Zhong Ji Longevity Science Group Limited:O	252	39		0.00	2014-02-27
907	0279	Arta TechFin Corporation Limited:O	29	145		0.00	2013-06-18
908	8063	Global Mastermind Holdings Limited:O	20	10		0.00	2011-01-06
909	0901	Goldstone Investment Group Limited:O	10	30		0.00	2013-06-05
910	0163	Emperor International Holdings Limited:O	140	267		0.00	2012-09-14
911	0659	CTF Services Limited (BM):O	99	1,457		0.00	2014-06-10
912	0231	Ping An Securities Group (Holdings) Limited:O	252	32		0.00	2013-01-18
913	0286	Aidigong Maternal & Child Health Limited (BM):O	45	24		0.00	2013-03-14
914	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32	646		0.00	2013-04-09
915	0022	MEXAN LIMITED (BM):O	20	4		0.00	2011-06-14
916	0665	Haitong International Securities Group Limited:O	31	139		0.00	2013-04-16
917	1125	LAI FUNG HOLDINGS LIMITED:O	200	36		0.00	2012-10-19
918	1139	VICTORY GROUP LIMITED:O	10	3		0.00	2014-04-16
919	0136	China Ruyi Holdings Limited:O	156	17		0.00	2013-11-22
920	8100	Famous Tech International Holdings Limited:O	4	1		0.00	2014-08-04
921	0736	China Properties Investment Holdings Limited:O	2	1		0.00	2012-09-13
922	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	0		0.00	2013-10-30

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