PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

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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	3628	RENHENG Enterprise Holdings Limited:O	4,670,000	6,958,300		2.34	2013-10-18
2	8169	ECO-TEK HOLDINGS LIMITED:O	3,190,000	606,100		0.49	2012-10-11
3	1003	Huanxi Media Group Limited:O	2,690,099	1,990,673		0.47	2014-08-18
4	2728	Jintai Energy Holdings Limited:O	1,164,000	1,059,240		0.36	2014-08-27
5	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,688,000	1,048,320		0.35	2014-04-28
6	8156	Sinopharm Tech Holdings Limited:O	2,560,500	9,576,270		0.32	2014-08-19
7	0810	China Castson 81 Finance Company Limited (BM):O	1,329,000	207,324		0.25	2014-08-22
8	0767	Zhong Ji Longevity Science Group Limited:O	5,400,250	826,238		0.19	2014-08-25
9	0479	CIL HOLDINGS LIMITED:O	4,600,210	501,423		0.18	2014-08-25
10	0430	Oriental Explorer Holdings Limited:O	4,874,000	755,470		0.18	2013-12-27
11	0205	SEEC MEDIA GROUP LIMITED:O	2,970,000	1,455,300		0.17	2011-06-22
12	0361	SINO GOLF HOLDINGS LIMITED:O	750,000	562,500		0.16	2014-02-28
13	0723	Reliance Global Holdings Limited (BM):O	3,576,912	404,191		0.16	2014-07-22
14	0471	Silkwave Inc:O	5,599,000	643,885		0.15	2014-07-31
15	0431	Greater China Financial Holdings Limited:O	443,000	478,440		0.15	2011-05-04
16	2889	Nickel Resources International Holdings Company Limited:O	3,460,000	882,300	*	0.14	2014-01-22
17	0990	Deep Source Holdings Limited:O	4,610,000	1,244,700		0.13	2014-03-19
18	0760	Talent Property Group Limited:O	3,935,000	373,825		0.12	2011-04-29
19	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,929,555	877,948		0.12	2014-08-22
20	0595	AV CONCEPT HOLDINGS LIMITED:O	829,500	514,290		0.12	2014-04-28
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	864,000	311,040		0.11	2014-08-25
22	0616	EMINENCE ENTERPRISE LIMITED:O	500,000	157,500		0.11	2013-12-19
23	1046	Universe Entertainment and Culture Group Company Limited:O	1,990,000	300,490		0.10	2014-07-21
24	0033	International Genius Company:O	2,512,000	404,432		0.09	2014-08-25
25	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	164,000	116,440		0.08	2013-12-17
26	0128	ENM Holdings Limited (HK):O	1,192,000	631,760		0.07	2014-07-29
27	1019	Convoy Global Holdings Limited:O	358,000	451,080		0.07	2014-08-01
28	0221	Easy One Financial Group Limited:O	608,000	264,480		0.07	2014-04-01
29	0445	CIMC-TianDa Holdings Company Limited:O	1,835,000	724,825		0.06	2014-04-01
30	0747	Shenyang Public Utility Holdings Company Limited:H	248,000	143,840		0.06	2014-06-19
31	0888	Bison Finance Group Limited:O	578,566	497,567		0.06	2014-04-10
32	0588	Beijing North Star Company Limited:H	410,000	893,800		0.06	2014-07-30
33	1555	MIE Holdings Corporation:O	1,500,000	1,950,000		0.06	2014-04-22
34	0370	Hong Kong Robotics Group Holding Limited:O	1,340,000	243,880		0.06	2014-08-22
35	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	142,000	255,600		0.05	2014-04-01
36	0704	Huscoke Holdings Limited:O	2,400,000	384,000		0.05	2014-08-14
37	0626	Public Financial Holdings Limited:O	562,000	2,141,220		0.05	2014-08-26
38	1371	China Ecotourism Group Limited:O	3,887,250	2,721,075		0.05	2014-08-19
39	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	450,000	121,500		0.05	2014-08-20
40	0290	GoFintech Quantum Innovation Limited:O	1,640,000	283,720		0.05	2014-07-28
41	0603	China Oil And Gas Group Limited:O	2,377,400	3,423,456		0.04	2014-08-14
42	0333	Top Form International Limited:O	90,000	177,300		0.04	2014-06-10
43	0623	SinoMedia Holding Limited:O	232,000	1,405,920		0.04	2014-07-24
44	6881	China Galaxy Securities Co., Ltd.:H	681,000	3,820,410		0.04	2014-08-26
45	0149	China Agri-Products Exchange Limited:O	504,510	194,236		0.04	2014-08-27
46	0082	Crazy Sports Group Limited:O	1,325,600	1,033,968		0.04	2014-08-19
47	2371	Chuanglian Holdings Limited (KY):O	1,472,000	441,600		0.04	2014-08-21
48	0915	Daohe Global Group Limited:O	240,000	103,200		0.04	2011-03-30
49	0519	Novautek Technologies Group Limited (BM):O	605,000	199,650		0.03	2014-08-15
50	0271	Asiasec Properties Limited:O	431,500	375,405		0.03	2014-08-20
51	0746	Lee & Man Chemical Company Limited:O	282,000	1,362,060		0.03	2013-12-04
52	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	900,000	360,000		0.03	2014-08-01
53	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,416,000	1,430,160		0.03	2012-12-11
54	0509	Century Sunshine Group Holdings Limited:O	920,000	1,048,800		0.03	2014-08-26
55	0613	Planetree International Development Limited:O	2,948,000	339,020		0.03	2014-08-25
56	1094	Cherish Sunshine International Limited:O	3,800,000	1,121,000		0.03	2014-08-27
57	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	81,400	87,098		0.03	2011-09-20
58	0724	Ruixin International Holdings Limited:O	3,530,000	169,440		0.03	2014-07-29
59	0097	HENDERSON INVESTMENT LIMITED:O	850,000	552,500		0.03	2014-08-18
60	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	361,500		0.03	2014-04-15
61	0024	BURWILL HOLDINGS LIMITED:O	1,267,000	386,435		0.03	2014-08-20
62	8100	Famous Tech International Holdings Limited:O	432,471	75,250		0.03	2014-08-25
63	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	288,000	282,240		0.03	2014-08-27
64	0637	Lee Kee Holdings Limited:O	218,000	183,120		0.03	2010-05-12
65	0261	GBA Holdings Limited:O	16,787,000	184,657		0.03	2013-02-20
66	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	153,845	7,246,100		0.02	2014-08-19
67	0455	Tianda Pharmaceuticals Limited:O	450,000	173,250		0.02	2010-08-03
68	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	140,000	33,040		0.02	2010-06-30
69	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	408,001	701,762		0.02	2014-08-22
70	1065	Tianjin Capital Environmental Protection Group Company Limited:H	80,000	432,800		0.02	2014-08-25
71	2340	ISP Holdings Limited:O	77,604	98,557		0.02	2014-06-18
72	0894	Man Yue Technology Holdings Limited:O	110,000	204,600		0.02	2014-08-18
73	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	28,800		0.02	2007-06-26
74	0106	Landsea Green Management Limited:O	678,500	481,735		0.02	2013-10-24
75	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	182,600		0.02	2014-08-18
76	0681	Chinese People Holdings Company Limited:O	1,250,000	230,000		0.02	2014-03-17
77	0578	Rosan Resources Holdings Limited:O	150,000	51,000		0.02	2013-01-24
78	8082	Qing Hua Holding Group Company Limited (BM):O	370,000	18,500		0.02	2014-03-14
79	0346	Yanchang Petroleum International Limited:O	2,510,000	1,066,750		0.02	2014-08-27
80	1818	Zhaojin Mining Industry Company Limited:H	179,000	873,520		0.02	2014-08-21
81	0979	Green Energy Group Limited:O	100,010	50,005		0.02	2014-07-28
82	0280	KING FOOK HOLDINGS LIMITED:O	130,000	126,100		0.02	2014-08-18
83	0166	New Times Corporation Limited (BM):O	234,000	83,070		0.02	2014-08-20
84	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	332,000	378,480		0.02	2014-08-20
85	8026	China Brilliant Global Limited:O	150,000	27,000		0.02	2008-03-31
86	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	424,320		0.02	2014-08-14
87	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	110,000	35,200		0.02	2013-09-12
88	1383	LET Group Holdings Limited:O	283,300	113,320		0.02	2014-08-27
89	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	453,000		0.02	2014-08-13
90	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	170,000	183,600		0.02	2013-07-03
91	0689	EPI (Holdings) Limited:O	888,960	158,235		0.02	2014-05-23
92	0808	Prosperity Real Estate Investment Trust:Unit	258,000	675,960		0.02	2014-08-18
93	0729	FDG Electric Vehicles Limited:O	3,160,090	1,611,646		0.02	2014-08-21
94	0064	GET NICE HOLDINGS LIMITED:O	810,000	332,100		0.02	2014-08-26
95	0404	Hsin Chong Group Holdings Limited:O	514,000	534,560		0.02	2014-08-22
96	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	249,301	46,121		0.02	2014-03-12
97	0110	China Fortune Holdings Limited:O	148,000	85,840		0.02	2014-03-13
98	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	223,221	479,925		0.02	2014-06-11
99	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-03-24
100	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273,393	319,870		0.02	2014-08-27
101	0745	China National Culture Group Limited:O	1,378,000	399,620		0.02	2014-08-18
102	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	559,340	134,242		0.02	2013-12-20
103	0364	Blockchain Group Company Limited:O	2,296,000	287,000		0.02	2014-04-25
104	8176	SuperRobotics Holdings Limited (BM):O	10,000	41,200		0.02	2014-08-27
105	0650	Productive Technologies Company Limited (BM):O	60,000	36,000		0.02	2014-02-25
106	0875	Congyu Intelligent Agricultural Holdings Limited:O	436,500	82,062		0.02	2014-08-22
107	0406	YAU LEE HOLDINGS LIMITED:O	75,000	124,500		0.02	2013-11-11
108	2866	COSCO SHIPPING Development Co., Ltd.:H	624,351	1,398,546		0.02	2014-08-20
109	0886	Silver Base Group Holdings Limited:O	221,650	221,650		0.02	2014-03-07
110	8296	Sino-Life Group Limited:O	120,000	27,960		0.02	2011-04-06
111	0251	S E A HOLDINGS LIMITED:O	110,000	514,800		0.02	2013-08-06
112	3393	Wasion Holdings Limited:O	150,000	979,500		0.02	2014-08-12
113	0353	Energy International Investments Holdings Limited:O	2,904,000	55,176		0.02	2014-08-21
114	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	30,810	3,266		0.02	2013-03-08
115	2006	Shanghai Jin Jiang Capital Company Limited:H	216,000	531,360		0.02	2014-01-03
116	0123	Yuexiu Property Company Limited:O	1,432,001	2,420,082		0.02	2014-08-14
117	8351	Larry Jewelry International Company Limited:O	500,000	50,500		0.01	2014-03-25
118	1247	Miko International Holdings Limited:O	122,000	156,160		0.01	2014-08-15
119	0655	HONGKONG CHINESE LIMITED:O	294,251	544,364		0.01	2013-06-07
120	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	337,000		0.01	2008-08-29
121	1339	People's Insurance Company (Group) of China Limited (The):H	1,282,000	4,204,960		0.01	2014-08-27
122	1122	QINGLING MOTORS CO. LTD:H	180,000	446,400		0.01	2013-06-14
123	0295	KONG SUN HOLDINGS LIMITED:O	1,200,000	1,392,000		0.01	2014-08-27
124	0208	POLYTEC ASSET HOLDINGS LIMITED:O	640,000	768,000		0.01	2014-05-27
125	0418	FOUNDER HOLDINGS LIMITED:O	168,000	84,000		0.01	2014-08-05
126	3886	Town Health International Medical Group Limited:O	661,000	799,810		0.01	2014-06-18
127	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	187,000	297,330		0.01	2014-08-26
128	2345	Shanghai Prime Machinery Company Limited:H	108,000	172,800		0.01	2013-06-27
129	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,349	87,423		0.01	2014-04-10
130	8215	First Credit Finance Group Limited:O	200,000	16,200		0.01	2013-11-06
131	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	50,000	234,000		0.01	2014-04-01
132	0076	Elate Holdings Limited:O	1,104,786	77,335		0.01	2014-08-19
133	0433	North Mining Shares Company Limited:O	1,910,000	668,500		0.01	2014-08-27
134	0381	AOM International Group Company Limited:O	180,000	52,200		0.01	2014-06-13
135	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	166,600		0.01	2014-07-15
136	0067	China Lumena New Materials Corp.:O	710,000	887,500	*	0.01	2014-03-13
137	1699	China Putian Food Holding Limited:O	100,000	150,000		0.01	2014-08-21
138	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
139	0552	China Communications Services Corporation Limited:H	296,801	1,157,524		0.01	2014-08-27
140	0153	China Saite Group Company Limited:O	198,000	164,340		0.01	2014-07-24
141	1227	National Investments Fund Limited:O	180,000	140,400		0.01	2014-02-21
142	0577	South Shore Holdings Limited:O	55,320	312,005		0.01	2014-08-11
143	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,400	1,815,600		0.01	2013-10-08
144	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	188,400	33,912	*	0.01	2013-07-31
145	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,600	58,058		0.01	2014-08-26
146	3323	China National Building Material Company Limited:H	348,002	2,523,015		0.01	2014-08-20
147	2468	Trony Solar Holdings Company Limited:O	191,000	120,330	*	0.01	2012-05-22
148	0235	CSC Holdings Limited (HK):O	442,000	87,074		0.01	2014-08-22
149	2777	Guangzhou R&F Properties Co., Ltd.:H	120,001	1,161,610		0.01	2014-07-22
150	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	48,000	194,400		0.01	2014-08-01
151	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	368,840	232,369		0.01	2014-07-02
152	1007	Longhui International Holdings Limited:O	114,000	191,520	*	0.01	2012-03-16
153	0982	Huafa Property Services Group Company Limited:O	1,020,000	295,800		0.01	2014-08-20
154	8299	GT Gold Holdings Limited:O	1,476,000	106,272	*	0.01	2010-11-11
155	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	38,880	353,808		0.01	2013-12-02
156	0240	BUILD KING HOLDINGS LIMITED:O	135,083	41,200		0.01	2014-06-20
157	1717	Ausnutria Dairy Corporation Ltd:O	107,000	269,640		0.01	2014-08-07
158	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	374,000		0.01	2009-08-13
159	0199	ITC Properties Group Limited:O	74,296	291,240		0.01	2014-03-20
160	0763	ZTE CORPORATION:H	67,263	1,186,519		0.01	2014-08-27
161	0230	Minmetals Land Limited:O	352,000	341,440		0.01	2014-05-07
162	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	121,753	21,623,333		0.01	2014-08-27
163	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	69,680		0.01	2013-11-25
164	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	59,680	600,381		0.01	2014-08-15
165	0232	Continental Aerospace Technologies Holding Limited (BM):O	470,000	157,450		0.01	2013-01-28
166	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	148,800		0.01	2014-08-20
167	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	21,600		0.01	2014-06-25
168	0802	China e-Wallet Payment Group Limited:O	100,000	31,000		0.01	2014-03-28
169	8063	Global Mastermind Holdings Limited:O	25,200	12,852		0.01	2010-04-07
170	0680	Nan Hai Corporation Limited:O	6,786,536	352,900		0.01	2014-04-15
171	1733	E-Commodities Holdings Limited:O	370,000	151,700		0.01	2014-08-27
172	0735	China Power Clean Energy Development Company Limited:O	1,140,000	638,400		0.01	2014-06-18
173	0347	Angang Steel Company Limited:H	104,442	572,342		0.01	2014-08-21
174	0565	Art Group Holdings Limited (KY):O	100,000	49,500		0.01	2014-08-26
175	3993	CMOC Group Limited (CN):H	125,001	658,755		0.01	2014-08-18
176	0698	TONGDA GROUP HOLDINGS LIMITED:O	520,000	577,200		0.01	2014-08-25
177	2899	ZIJIN MINING GROUP CO., LTD.:H	548,001	1,101,482		0.01	2014-08-19
178	0185	Zensun Enterprises Limited:O	340,000	93,500		0.01	2010-02-25
179	0710	BOE Varitronix Limited:O	30,000	209,400		0.01	2014-08-05
180	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	67,000		0.01	2013-12-06
181	0189	DONGYUE GROUP LIMITED:O	193,000	606,020		0.01	2014-07-28
182	0648	SoftMedx Healthcare Limited:O	61,700	28,074		0.01	2014-06-30
183	1080	Shengli Oil & Gas Pipe Holdings Limited:O	225,000	114,750		0.01	2014-07-24
184	8003	Great World Company Holdings Ltd:O	102,000	9,996		0.01	2011-01-21
185	3339	Lonking Holdings Limited:O	387,000	534,060		0.01	2014-05-23
186	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,000	2,152,320		0.01	2014-08-18
187	1072	Dongfang Electric Corporation Limited:H	30,600	399,024		0.01	2014-06-05
188	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	488,737	73,311		0.01	2013-03-14
189	1618	Metallurgical Corporation of China Ltd.:H	255,000	481,950		0.01	2014-08-15
190	1378	China Hongqiao Group Limited:O	520,000	3,328,000		0.01	2014-05-14
191	0959	Century Entertainment International Holdings Limited:O	20,150	28,210		0.01	2014-02-14
192	1182	Success Dragon International Holdings Limited:O	96,600	35,259		0.01	2013-11-11
193	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	14,337		0.01	2009-08-18
194	0753	Air China Limited:H	390,001	1,907,105		0.01	2014-08-06
195	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,887	243,909		0.01	2014-04-10
196	1919	COSCO SHIPPING Holdings Co., Ltd.:H	217,451	737,159		0.01	2014-08-25
197	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	292,001	756,283		0.01	2014-08-11
198	0138	CCT Fortis Holdings Limited:O	62,272	57,913		0.01	2013-12-16
199	0233	Mingyuan Medicare Development Company Limited:O	360,000	72,360		0.01	2014-06-12
200	1068	China Yurun Food Group Limited:O	147,000	571,830		0.01	2014-08-04
201	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	62,700	57,057		0.01	2012-12-14
202	0571	ESUN HOLDINGS LIMITED:O	100,000	89,000		0.01	2014-07-31
203	2211	Universal Health International Group Holding Limited:O	159,000	414,990		0.01	2014-08-27
204	2727	Shanghai Electric Group Company Limited:H	236,001	826,004		0.01	2014-08-26
205	0124	Guangdong Land Holdings Limited:O	135,750	241,635		0.01	2014-07-04
206	2312	China Financial Leasing Group Limited:O	45,250	96,383		0.01	2014-08-19
207	1393	Hidili Industry International Development Limited:O	160,000	148,800		0.01	2014-08-25
208	1168	Z Fin Limited:O	273,350	188,612		0.01	2014-08-20
209	1133	Harbin Electric Company Limited:H	52,000	247,000		0.01	2014-06-20
210	0073	ASIAN CITRUS HOLDINGS LIMITED:O	95,000	161,500		0.01	2014-07-30
211	8071	China Netcom Technology Holdings Limited:O	168,000	31,248		0.01	2014-08-12
212	6128	Graphex Group Limited:O	30,000	29,100		0.01	2014-08-07
213	0111	Cinda International Holdings Limited:O	48,000	82,080		0.01	2014-08-27
214	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	30,000	124,500		0.01	2014-08-01
215	1051	G-Resources Group Limited:O	1,955,840	398,991		0.01	2014-08-25
216	1387	China Dili Group:O	1,560,000	561,600		0.01	2014-08-27
217	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,534	290,962		0.01	2014-08-04
218	2268	Youyuan International Holdings Limited:O	81,000	143,370		0.01	2014-05-02
219	0297	Sinofert Holdings Limited:O	516,945	646,181		0.01	2014-08-13
220	3828	Ming Fai International Holdings Limited:O	51,000	42,330		0.01	2013-08-30
221	3888	Kingsoft Corporation Limited:O	86,000	1,913,500		0.01	2014-08-27
222	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	52,400		0.01	2011-08-24
223	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	53,700		0.01	2014-08-13
224	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,448,000	298,288		0.01	2014-08-18
225	0575	Regent Pacific Group Limited:O	250,000	28,000		0.01	2014-07-30
226	0062	Transport International Holdings Limited:O	28,792	428,425		0.01	2014-04-10
227	1883	CITIC Telecom International Holdings Limited:O	237,700	760,640		0.01	2014-08-19
228	8096	Ruifeng Petroleum Chemical Holdings Limited:O	88,800	9,768	*	0.01	2013-02-08
229	1898	China Coal Energy Company Limited:H	289,001	1,343,855		0.01	2014-08-21
230	1889	Sanai Health Industry Group Company Limited:O	120,000	52,800		0.01	2013-12-17
231	0800	A8 New Media Group Limited:O	100,000	77,000		0.01	2014-06-23
232	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	150,360		0.01	2014-07-17
233	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	830,000	192,560		0.01	2014-08-22
234	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,001	522,006		0.01	2014-07-31
235	1208	MMG Limited (HK):O	366,000	1,024,800		0.01	2014-08-05
236	2343	PACIFIC BASIN SHIPPING LIMITED:O	134,000	645,880		0.01	2014-08-19
237	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	212,400	174,168		0.01	2014-03-18
238	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	54,500		0.01	2009-02-11
239	0839	Anhui Tianda Oil Pipe Company Limited:H	34,000	58,820		0.01	2011-02-17
240	0569	China Automation Group Limited:O	70,000	104,300		0.01	2014-03-27
241	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	795,000	3,354,900		0.01	2014-08-21
242	1172	Magnus Concordia Group Limited:O	150,000	27,900		0.01	2013-08-30
243	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	62,428	294,036		0.01	2014-05-16
244	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	216,732	63,936		0.01	2014-07-25
245	0002	CLP HOLDINGS LIMITED:O	167,490	11,221,830		0.01	2014-08-21
246	0340	Tongguan Gold Group Limited:O	600,000	43,200		0.01	2014-08-15
247	0263	GT GROUP HOLDINGS LIMITED:O	25,440	6,309		0.01	2012-02-08
248	1828	DAH CHONG HONG HOLDINGS LIMITED:O	119,000	575,960		0.01	2014-08-07
249	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	92,140	452,407		0.01	2014-08-20
250	0697	Shoucheng Holdings Limited:O	576,001	218,880		0.01	2014-08-07
251	0764	Eternity Investment Limited:O	35,000	23,450		0.01	2014-08-13
252	0610	WAI KEE HOLDINGS LIMITED:O	50,000	114,000		0.01	2009-08-21
253	8081	Hang Tai Yue Group Holdings Limited:O	120,000	22,440		0.01	2014-06-23
254	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	15,200		0.01	2013-08-27
255	8131	ABC MULTIACTIVE LIMITED:O	15,000	5,250		0.01	2014-01-28
256	0397	Minerva Group Holding Limited:O	181,196	38,232		0.01	2014-08-27
257	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
258	8117	China Primary Energy Holdings Limited:O	45,000	20,250		0.01	2013-07-22
259	1893	China National Materials Company Limited:H	71,000	132,770		0.01	2014-08-11
260	0666	SHK Hong Kong Industries Limited:O	250,000	60,000		0.01	2014-02-05
261	0005	HSBC HOLDINGS PLC:O	1,162,352	96,300,863		0.01	2014-08-27
262	1398	Industrial and Commercial Bank of China Limited:H	5,229,450	27,193,140		0.01	2014-08-27
263	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	120,800		0.01	2014-08-20
264	0358	Jiangxi Copper Company Limited:H	83,001	1,186,914		0.01	2014-07-25
265	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	60,000	162,000		0.01	2014-03-07
266	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	97,000	631,470		0.01	2014-08-06
267	0877	OM Technologies (Group) Limited:O	42,000	88,620		0.01	2014-01-27
268	0190	HKC (HOLDINGS) LIMITED:O	657,278	141,972		0.01	2013-10-29
269	0968	XINYI SOLAR HOLDINGS LIMITED:O	354,000	842,520		0.01	2014-08-26
270	1083	Towngas Smart Energy Company Limited:O	153,000	1,262,250		0.01	2014-08-11
271	2083	Nature Home Holding Company Limited:O	85,000	110,500		0.01	2013-01-14
272	0399	Starcoin Group Limited:O	75,150	89,429		0.01	2014-07-30
273	3998	Bosideng International Holdings Limited:O	460,000	593,400		0.01	2014-07-23
274	1224	C C Land Holdings Limited:O	148,000	254,560		0.01	2014-08-26
275	0365	Sino ICT Holdings Limited:O	30,000	21,000		0.01	2007-06-26
276	2369	Coolpad Group Limited:O	240,000	424,800		0.01	2014-08-19
277	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	256,000		0.01	2014-08-07
278	1053	Chongqing Iron & Steel Company Limited:H	30,000	51,600		0.01	2014-06-13
279	0302	OCBC Bank (Hong Kong) Limited:O	17,000	2,070,600	*	0.01	2014-07-29
280	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,685,000	6,099,700		0.01	2014-08-26
281	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	60,000		0.01	2011-10-18
282	3999	DaChan Food (Asia) Limited:O	55,000	55,550		0.01	2012-10-25
283	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	401,761	9,099,887		0.01	2014-08-19
284	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,933	34,430		0.01	2014-07-08
285	0291	China Resources Beer (Holdings) Company Limited:O	130,000	2,756,000		0.01	2014-08-22
286	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,875,000	1,350,000		0.01	2014-08-22
287	1211	BYD COMPANY LIMITED:H	49,000	2,641,100		0.01	2014-03-11
288	1171	Yankuang Energy Group Company Limited:H	104,001	689,527		0.01	2014-08-13
289	0019	SWIRE PACIFIC LIMITED:A	47,808	5,019,840		0.01	2014-08-04
290	1800	China Communications Construction Company Limited:H	233,001	1,346,746		0.01	2014-07-22
291	0390	CHINA RAILWAY GROUP LIMITED:H	221,001	895,054		0.01	2014-07-25
292	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	88,200		0.01	2013-03-18
293	1798	China Datang Corporation Renewable Power Co., Limited:H	131,000	158,510		0.01	2014-07-21
294	0627	Japan Kyosei Group Company Limited:O	69,090	32,127		0.01	2013-10-08
295	3883	China Aoyuan Group Limited:O	145,158	194,512		0.01	2013-12-09
296	0480	HKR INTERNATIONAL LIMITED:O	70,347	259,580		0.01	2013-11-01
297	1013	Wai Chun Group Holdings Limited:O	1,112,000	50,040		0.01	2011-12-02
298	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	545,080	9,746,030		0.01	2014-08-27
299	0260	AVIC Joy Holdings (HK) Limited:O	226,450	56,386		0.01	2012-02-23
300	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	39,000	73,320		0.01	2014-07-30
301	0389	China Tontine Wines Group Limited:O	102,000	34,680		0.01	2014-06-04
302	0183	Winfull Group Holdings Limited:O	176,000	51,920		0.01	2014-05-12
303	1101	China Huarong Energy Company Limited:O	357,500	489,775		0.01	2014-08-27
304	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	442,500	1,349,625		0.01	2014-07-29
305	1089	Leyou Technologies Holdings Limited:O	100,000	69,000		0.01	2014-08-08
306	1149	Anxin-China Holdings Limited:O	152,000	141,360		0.00	2014-08-20
307	8173	Hephaestus Holdings Limited:O	50,000	16,500		0.00	2013-03-19
308	0209	Winshine Science Company Limited:O	100,000	23,100		0.00	2014-08-19
309	0651	China Ocean Industry Group Limited:O	302,052	116,290		0.00	2014-08-12
310	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,580	191,002		0.00	2014-03-18
311	2880	Liaoning Port Co., Ltd.:H	52,000	124,280		0.00	2014-08-13
312	0715	China Oceanwide Holdings Limited:O	438,000	376,680		0.00	2014-08-27
313	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	422,389	4,160,532		0.00	2014-08-19
314	1246	Boill Healthcare Holdings Limited:O	20,000	16,800		0.00	2014-07-29
315	0054	HOPEWELL HOLDINGS LIMITED:O	41,500	1,166,150		0.00	2014-08-25
316	0087	SWIRE PACIFIC LIMITED:B	142,467	2,746,764		0.00	2013-04-05
317	1421	Prosperity Group International Limited (KY):O	30,000	20,400		0.00	2014-08-21
318	0801	Golden Meditech Holdings Limited:O	80,000	109,600		0.00	2014-08-11
319	0914	Anhui Conch Cement Company Limited:H	60,503	1,721,310		0.00	2014-08-21
320	2010	Real Nutriceutical Group Limited:O	52,000	111,800		0.00	2014-08-19
321	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	68,160		0.00	2013-07-16
322	0712	Comtec Solar Systems Group Limited:O	64,000	95,360		0.00	2014-03-18
323	2309	ZO Future Group:O	250,000	24,750		0.00	2014-08-18
324	0245	China Vered Financial Holding Corporation Limited:O	102,700	23,621		0.00	2014-08-19
325	1678	China Creative Global Holdings Limited:O	80,000	127,200		0.00	2014-03-03
326	0857	PETROCHINA COMPANY LIMITED:H	936,491	10,563,618		0.00	2014-08-20
327	0787	Global Brands Group Holding Limited:O	370,002	680,804		0.00	2014-08-27
328	0377	China Huajun Group Limited:O	116,000	46,400		0.00	2014-08-22
329	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,539	67,681		0.00	2014-08-06
330	3838	China Starch Holdings Limited:O	255,000	49,980		0.00	2014-06-12
331	1030	SEAZEN GROUP LIMITED:O	240,000	160,800		0.00	2014-07-08
332	0231	Ping An Securities Group (Holdings) Limited:O	500,375	64,048		0.00	2009-06-24
333	2386	SINOPEC Engineering (Group) Co., Ltd.:H	61,000	541,680		0.00	2014-07-24
334	0674	China Tangshang Holdings Limited:O	25,000	11,625		0.00	2014-06-18
335	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	48,000		0.00	2014-08-27
336	3988	BANK OF CHINA LIMITED:H	3,473,466	12,643,416		0.00	2014-08-22
337	2088	Xiwang Property Holdings Company Limited:O	51,107	24,787		0.00	2013-10-08
338	2000	SIM TECHNOLOGY GROUP LIMITED:O	105,000	47,250		0.00	2014-07-17
339	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	47,000	440,860		0.00	2012-12-04
340	3330	Lingbao Gold Group Company Ltd.:H	12,000	18,120		0.00	2014-07-10
341	0246	REAL GOLD MINING LIMITED:O	36,500	323,390	*	0.00	2011-05-30
342	1215	Kai Yuan Holdings Limited:O	513,000	73,872		0.00	2014-06-30
343	1108	Triumph New Energy Company Limited:H	10,000	38,000	*	0.00	2014-04-23
344	1338	BaWang International (Group) Holding Limited:O	116,000	45,820		0.00	2014-06-10
345	0757	Solargiga Energy Holdings Limited:O	127,777	54,944		0.00	2014-08-22
346	0619	South China Financial Holdings Limited:O	200,000	34,200		0.00	2014-08-18
347	1091	South Manganese Investment Limited:O	120,000	74,400		0.00	2014-08-26
348	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	44,400		0.00	2014-08-11
349	0591	China High Precision Automation Group Limited:O	41,000	50,840	*	0.00	2012-08-22
350	1097	i-CABLE Communications Limited:O	79,402	59,552		0.00	2014-08-15
351	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	85,200		0.00	2012-03-02
352	1142	E&P Global Holdings Limited:O	20,000	4,580	*	0.00	2012-12-14
353	0055	Neway Group Holdings Limited:O	40,000	7,720		0.00	2013-04-22
354	0008	PCCW LIMITED:O	288,147	1,440,735		0.00	2014-08-26
355	1297	Sinosoft Technology Group Limited:O	40,000	101,600		0.00	2014-08-27
356	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	101,115	2,173,973		0.00	2014-07-09
357	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	30,600		0.00	2013-06-26
358	1033	Sinopec Oilfield Service Corporation:H	79,000	139,830	*	0.00	2014-04-29
359	0119	Poly Property Group Co., Limited:O	134,000	462,300		0.00	2014-07-22
360	0163	Emperor International Holdings Limited:O	134,167	256,259		0.00	2012-06-29
361	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	106,828	22,007		0.00	2014-08-25
362	0103	Shougang Century Holdings Limited:O	70,000	26,950		0.00	2012-11-02
363	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	247,176	378,179		0.00	2013-12-17
364	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,000	436,240		0.00	2014-06-27
365	0755	DevGreat Group Limited:O	540,000	65,880		0.00	2013-12-05
366	2689	Nine Dragons Paper (Holdings) Limited:O	169,000	1,042,730		0.00	2014-07-09
367	0202	EverChina Int'l Holdings Company Limited:O	220,000	84,700		0.00	2011-07-28
368	0383	Tian An Medicare Limited (BM):O	19,200	42,624		0.00	2009-09-16
369	0011	HANG SENG BANK, LIMITED:O	69,080	9,132,376		0.00	2014-08-12
370	1299	AIA Group Limited:O	435,000	18,661,500		0.00	2014-08-22
371	0819	Tianneng Power International Limited:O	40,000	114,800		0.00	2014-05-23
372	8019	Hao Wen Holdings Limited:O	104,000	27,560		0.00	2014-06-26
373	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	27,300		0.00	2014-02-21
374	0766	Sino Prosper (Group) Holdings Limited:O	30,000	7,650		0.00	2014-08-19
375	0521	CWT International Limited:O	130,666	43,773		0.00	2014-08-20
376	0481	Golden Meditech Holdings Limited:Wrnt	10,909	2,073		0.00	2014-08-01
377	0169	Wanda Hotel Development Company Limited:O	163,800	357,084		0.00	2014-01-24
378	0330	ESPRIT HOLDINGS LIMITED (BM):O	67,366	831,296		0.00	2014-08-21
379	3777	China Fiber Optic Network System Group Ltd.:O	50,000	131,500		0.00	2014-08-13
380	1070	TCL Electronics Holdings Limited:O	45,700	138,928		0.00	2014-05-28
381	1332	Touyun Biotech Group Limited:O	4,900	25,725		0.00	2014-08-21
382	0535	Gemdale Properties and Investment Corporation Limited:O	308,000	149,380		0.00	2014-08-15
383	0066	MTR CORPORATION LIMITED:O	196,898	6,103,838		0.00	2014-08-25
384	2338	WEICHAI POWER CO., LTD.:H	16,400	525,620		0.00	2013-09-10
385	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,987	175,395		0.00	2014-08-27
386	2188	China Titans Energy Technology Group Co., Limited:O	28,000	33,600		0.00	2010-11-26
387	0868	XINYI GLASS HOLDINGS LIMITED:O	130,000	660,400		0.00	2014-08-15
388	0600	China Infrastructure Investment Limited:O	140,000	16,940		0.00	2009-09-14
389	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	34,450		0.00	2013-09-26
390	0872	Titan Invo Technology Limited:O	20,000	10,200		0.00	2014-06-10
391	1988	China Minsheng Banking Corp., Ltd.:H	222,940	1,676,509		0.00	2014-08-21
392	0555	REXLot Holdings Limited:O	300,000	264,000		0.00	2014-08-14
393	1333	China Zhongwang Holdings Limited:O	174,520	588,132		0.00	2014-08-13
394	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	32,400		0.00	2014-03-31
395	2080	AUX International Holdings Limited:O	10,000	11,000		0.00	2014-07-30
396	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	150,000	51,750		0.00	2014-06-04
397	1352	STYLAND HOLDINGS LIMITED:Wrnt	21,225	1,868		0.00	2014-02-20
398	0841	Asia Cassava Resources Holdings Limited:O	14,000	20,440		0.00	2014-08-05
399	0606	China Agri-Industries Holdings Limited:O	162,323	517,810		0.00	2014-08-26
400	1241	Shuanghua Holdings Limited:O	20,000	8,400		0.00	2012-11-01
401	1198	Royale Home Holdings Limited:O	42,750	15,176		0.00	2013-07-12
402	2331	LI NING COMPANY LIMITED:O	42,000	182,700		0.00	2014-04-08
403	0860	Apollo Future Mobility Group Limited:O	200,000	18,000		0.00	2014-04-10
404	0842	Leoch International Technology Limited:O	41,000	69,700		0.00	2014-08-07
405	3808	SINOTRUK (HONG KONG) LIMITED:O	83,501	349,869		0.00	2014-07-25
406	1380	China Kingstone Mining Holdings Limited:O	60,000	16,800		0.00	2012-04-13
407	1217	China Innovation Investment Limited:O	208,000	8,944		0.00	2014-07-10
408	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	166,001	401,722		0.00	2014-08-26
409	1111	Chong Hing Bank Limited:O	12,858	237,616		0.00	2014-08-14
410	3933	United Laboratories International Holdings Limited (The):O	48,000	288,480		0.00	2014-08-27
411	0211	STYLAND HOLDINGS LIMITED:O	106,127	21,862		0.00	2012-03-08
412	2128	China Lesso Group Holdings Limited:O	91,000	409,500		0.00	2014-08-01
413	0006	Power Assets Holdings Limited:O	62,243	4,562,412		0.00	2014-07-24
414	0564	ZMJ Group Company Limited (CN):H	7,000	36,820		0.00	2014-07-07
415	1766	CRRC Corporation Limited:H	58,000	406,000		0.00	2014-08-25
416	1102	Enviro Energy International Holdings Limited:O	100,000	14,100		0.00	2013-11-13
417	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	296,000	1,577,680		0.00	2014-08-26
418	0196	Honghua Group Limited:O	92,000	198,720		0.00	2014-08-22
419	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	78,002	400,150		0.00	2014-08-21
420	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	277,600		0.00	2013-01-16
421	0686	Beijing Energy International Holding Co., Ltd.:O	120,000	108,000		0.00	2014-08-05
422	0563	Shanghai Industrial Urban Development Group Limited:O	132,750	203,108		0.00	2014-06-13
423	0484	Forgame Holdings Limited:O	3,500	60,550		0.00	2014-08-06
424	1188	Hybrid Kinetic Group Limited:O	340,000	39,100	*	0.00	2011-09-05
425	0004	Wharf (Holdings) Limited (The):O	82,022	5,023,848		0.00	2014-07-08
426	1314	Tsui Wah Holdings Limited:O	38,000	120,840		0.00	2014-08-19
427	1228	Superb Summit International Group Limited:O	200,000	306,000		0.00	2014-08-19
428	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	105,600		0.00	2014-04-10
429	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,001	758,376		0.00	2014-06-03
430	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	61,000	303,780		0.00	2014-08-26
431	1323	Huasheng International Holding Limited:O	20,000	58,000		0.00	2014-06-04
432	0987	China Renewable Energy Investment Limited:O	62,242	19,606		0.00	2014-03-25
433	0269	China Resources and Transportation Group Limited:O	709,000	226,880		0.00	2014-01-07
434	8006	Sino Splendid Holdings Limited:O	16,800	62,160		0.00	2014-08-06
435	0497	CSI Properties Limited (BM):O	240,000	84,000		0.00	2014-08-27
436	0730	Capital Industrial Financial Services Group Limited:O	30,000	12,150		0.00	2014-08-12
437	3800	GCL Technology Holdings Limited (KY):O	403,000	1,124,370		0.00	2014-08-26
438	0703	Future Bright Holdings Limited:O	18,000	77,040		0.00	2014-08-25
439	0559	DeTai New Energy Group Limited:O	92,000	19,320		0.00	2013-10-24
440	1963	Bank of Chongqing Co., Ltd.:H	29,500	154,580		0.00	2014-08-15
441	3918	NagaCorp Ltd.:O	58,001	371,206		0.00	2014-08-25
442	1130	China Environmental Resources Group Limited:O	23,900	7,409		0.00	2013-11-22
443	8130	Dadi International Group Limited:O	12,600	7,434		0.00	2011-09-05
444	6863	China Huishan Dairy Holdings Company Limited:O	364,000	658,840		0.00	2014-07-31
445	2233	WEST CHINA CEMENT LIMITED:O	114,000	94,620		0.00	2014-07-31
446	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,200	32,736		0.00	2012-03-07
447	0952	Quam Plus International Financial Limited:O	30,000	13,050		0.00	2014-08-15
448	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	148,200		0.00	2014-01-03
449	1200	Midland Holdings Limited (BM):O	18,000	69,300		0.00	2014-07-08
450	0410	SOHO CHINA LIMITED:O	129,500	833,980		0.00	2014-08-01
451	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,400	151,032	*	0.00	2014-08-27
452	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	252,000		0.00	2014-07-31
453	0476	Ev Dynamics (Holdings) Limited:O	70,420	66,195		0.00	2014-07-18
454	1686	SUNEVISION HOLDINGS LTD.:O	56,562	152,152		0.00	2014-08-11
455	1143	China Energy Storage Technology Development Limited:O	10,000	6,800		0.00	2014-05-15
456	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	39,600	*	0.00	2013-06-19
457	0866	China Qinfa Group Limited:O	50,000	17,750		0.00	2013-05-15
458	0023	BANK OF EAST ASIA, LIMITED (THE):O	55,994	1,878,599		0.00	2014-08-15
459	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	41,400		0.00	2014-01-07
460	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	126,000	269,640		0.00	2014-08-01
461	0343	CULTURECOM HOLDINGS LIMITED:O	27,700	31,855		0.00	2014-03-03
462	1623	Hilong Holding Limited:O	40,000	169,200		0.00	2014-05-20
463	0871	China Dredging Environment Protection Holdings Limited:O	20,000	43,400		0.00	2014-08-26
464	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	59,600	150,788		0.00	2014-07-17
465	2178	Petro-king Oilfield Services Limited:O	25,000	57,000		0.00	2014-07-02
466	3383	Agile Group Holdings Limited (KY):O	80,000	500,800		0.00	2014-08-04
467	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-06-23
468	1972	SWIRE PROPERTIES LIMITED:O	133,959	3,556,611		0.00	2014-08-01
469	1052	Yuexiu Transport Infrastructure Limited:O	38,061	181,170		0.00	2011-10-25
470	0862	Vision Values Holdings Limited:O	57,600	37,440		0.00	2014-07-09
471	0515	China Silver Technology Holdings Limited:O	10,000	8,800		0.00	2014-07-09
472	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	90,001	225,903		0.00	2014-08-15
473	0069	SHANGRI-LA ASIA LIMITED:O	70,333	860,876		0.00	2014-08-08
474	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	74,001	313,764		0.00	2014-07-15
475	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,851	1,227,490		0.00	2014-08-20
476	0910	China Sandi Holdings Limited:O	15,000	7,650		0.00	2014-08-19
477	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	230,001	6,003,026		0.00	2014-08-27
478	0850	Long Well International Holdings Limited:O	100,000	27,000		0.00	2014-07-29
479	1899	Xingda International Holdings Limited:O	33,000	101,970		0.00	2014-08-25
480	0378	FDG Kinetic Limited:O	20,000	24,200	*	0.00	2014-08-19
481	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,400		0.00	2010-09-03
482	0182	Concord New Energy Group Limited:O	190,000	142,500		0.00	2014-06-19
483	1390	econtext Asia Limited:O	11,000	30,250		0.00	2014-08-11
484	0701	CNT GROUP LIMITED:O	40,000	15,600		0.00	2013-12-12
485	0494	LI & FUNG LIMITED:O	174,002	1,708,700		0.00	2014-08-27
486	2662	MH Development Limited:O	20,000	7,800		0.00	2010-04-19
487	1029	IRC LIMITED:O	100,000	65,000		0.00	2014-06-13
488	1808	Enterprise Development Holdings Limited (KY):O	30,000	8,550		0.00	2014-07-24
489	0848	Maoye International Holdings Limited:O	106,000	139,920		0.00	2014-08-26
490	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	28,500		0.00	2014-06-12
491	0013	Hutchison Whampoa Limited:O	86,501	8,883,653		0.00	2014-08-27
492	1186	China Railway Construction Corporation Limited:H	42,001	315,008		0.00	2014-07-23
493	1205	CITIC RESOURCES HOLDINGS LIMITED:O	159,071	208,383		0.00	2014-08-21
494	6199	China CNR Corporation Limited:H	43,000	279,500		0.00	2014-08-27
495	2229	Changgang Dunxin Enterprise Company Limited:O	20,000	22,000		0.00	2014-08-27
496	6837	Haitong Securities Co., Ltd.:H	30,000	372,600		0.00	2014-08-14
497	1681	Consun Pharmaceutical Group Limited:O	20,000	122,400		0.00	2014-08-08
498	0171	Silver Grant International Holdings Group Limited:O	46,000	56,120		0.00	2014-02-06
499	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2010-11-16
500	1222	WANG ON GROUP LIMITED:O	127,820	38,985		0.00	2014-07-28
501	1293	Grand Baoxin Auto Group Limited:O	50,000	291,500		0.00	2014-08-15
502	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	215,360		0.00	2014-08-11
503	0160	Hon Kwok Land Investment Company, Limited:O	13,930	40,676		0.00	2011-04-18
504	0617	PALIBURG HOLDINGS LIMITED:O	21,525	57,687		0.00	2011-09-16
505	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	6,360		0.00	2010-09-22
506	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	200,400		0.00	2014-07-25
507	0010	HANG LUNG GROUP LIMITED:O	26,000	1,151,800		0.00	2013-11-21
508	1431	YuanShengTai Dairy Farm Limited:O	75,000	105,000		0.00	2014-08-22
509	3333	China Evergrande Group:O	282,000	958,800		0.00	2014-08-15
510	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	39,000	34,710		0.00	2014-05-08
511	2357	AviChina Industry & Technology Company Limited:H	44,000	203,720		0.00	2014-08-13
512	0423	Hong Kong Economic Times Holdings Limited:O	8,000	12,800		0.00	2008-01-07
513	3868	Qunxing Paper Holdings Company Limited:O	29,372	64,031	*	0.00	2011-03-11
514	0806	Value Partners Group Limited:O	32,000	200,320		0.00	2014-08-19
515	0382	Welling Holding Limited:O	52,000	104,520		0.00	2013-06-27
516	0210	Daphne International Holdings Limited:O	30,000	120,600		0.00	2014-07-29
517	1900	China ITS (Holdings) Co., Ltd.:O	30,000	38,700		0.00	2014-08-04
518	0428	Cocoon Holdings Limited:O	704	2,936		0.00	2007-06-26
519	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	17,170		0.00	2014-08-12
520	0636	KLN Logistics Group Limited (BM):O	30,250	385,990		0.00	2014-08-20
521	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	35,000	1,330,000		0.00	2014-08-15
522	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	28,400		0.00	2014-08-06
523	0931	China HK Power Smart Energy Group Limited:O	200,000	184,000		0.00	2014-08-27
524	2883	China Oilfield Services Limited:H	32,001	697,622		0.00	2014-08-15
525	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	58,000	63,800	*	0.00	2011-09-28
526	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	18,400		0.00	2014-04-15
527	0459	Legend Upstar Holdings Limited (KY):O	240,000	10,320		0.00	2014-08-06
528	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	73,668	4,361,146		0.00	2014-08-21
529	0547	Digital Domain Holdings Limited:O	170,600	16,889		0.00	2014-08-27
530	3688	Top Spring International Holdings Limited:O	20,000	47,800		0.00	2014-04-11
531	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	165,080	130,413		0.00	2013-10-23
532	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	18,000		0.00	2013-12-12
533	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	43,000	168,130		0.00	2014-08-07
534	0566	Hanergy Thin Film Power Group Limited:O	492,000	639,600		0.00	2014-08-27
535	1888	Kingboard Laminates Holdings Limited:O	51,000	177,480		0.00	2014-07-30
536	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	22,960		0.00	2014-08-06
537	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	66,001	227,703		0.00	2014-05-30
538	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	63,200		0.00	2014-08-01
539	0622	Oshidori International Holdings Limited:O	117,977	31,264		0.00	2014-05-28
540	1104	APAC Resources Limited:O	100,000	20,800		0.00	2010-11-29
541	0999	I.T LIMITED:O	20,000	51,400		0.00	2013-05-07
542	0970	New Sparkle Roll International Group Limited:O	48,000	20,160		0.00	2013-11-15
543	0086	SUN HUNG KAI & CO. LIMITED:O	34,000	222,020		0.00	2012-07-13
544	1270	Langham Hospitality Investments Limited:O	32,500	119,600		0.00	2014-04-24
545	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	7,810		0.00	2012-01-31
546	3818	China Dongxiang (Group) Co., Ltd.:O	87,000	145,290		0.00	2014-07-10
547	1148	Xinchen China Power Holdings Limited:O	20,000	85,400		0.00	2014-08-12
548	2382	Sunny Optical Technology (Group) Company Limited:O	17,000	181,900		0.00	2014-08-20
549	2789	Yuanda China Holdings Limited:O	96,000	49,920		0.00	2014-06-13
550	2012	SUNSHINE OILSANDS LTD.:O	60,000	54,600		0.00	2014-08-14
551	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2014-01-29
552	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,000	11,400		0.00	2014-07-09
553	3382	Tianjin Port Development Holdings Limited:O	94,631	126,806		0.00	2014-08-19
554	2266	Dorsett Hospitality International Limited:O	32,150	51,119		0.00	2014-08-22
555	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	275,000	67,100		0.00	2014-06-10
556	0728	CHINA TELECOM CORPORATION LIMITED:H	212,001	934,924		0.00	2014-08-25
557	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,000	123,660	*	0.00	2014-03-24
558	0419	Hony Media Group:O	71,219	35,253		0.00	2014-07-08
559	0493	GOME Retail Holdings Limited:O	256,668	356,769		0.00	2014-07-31
560	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	27,900		0.00	2013-01-14
561	1020	Cybernaut International Holdings Company Limited:O	24,000	14,640		0.00	2014-07-07
562	8075	Media Asia Group Holdings Limited:O	20,000	9,900		0.00	2014-05-12
563	3328	Bank of Communications Co., Ltd.:H	522,141	3,007,532		0.00	2014-08-18
564	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	8,440		0.00	2013-01-03
565	3337	Anton Oilfield Services Group:O	32,000	127,360		0.00	2014-07-30
566	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	14,100		0.00	2012-01-27
567	1063	SUNCORP TECHNOLOGIES LIMITED:O	184,650	48,009		0.00	2014-08-15
568	0916	China Longyuan Power Group Corporation Limited:H	48,000	406,560		0.00	2014-08-27
569	1968	Peak Sport Products Co., Limited:O	30,000	69,600		0.00	2012-08-30
570	0878	SOUNDWILL HOLDINGS LIMITED:O	3,984	53,465		0.00	2013-03-12
571	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	25,200		0.00	2014-04-24
572	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	576,750		0.00	2014-05-14
573	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	242,400		0.00	2014-03-03
574	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,696	24,084		0.00	2014-07-15
575	0242	SHUN TAK HOLDINGS LIMITED:O	42,000	166,320		0.00	2014-08-18
576	1060	Damai Entertainment Holdings Limited (BM):O	290,120	467,093	*	0.00	2014-07-23
577	0692	Shenzhou Space Park Group Limited:O	43,605	38,372		0.00	2014-06-05
578	8132	Century Energy International Holdings Limited:O	100,000	11,400		0.00	2014-08-07
579	0102	Summit Ascent Holdings Limited:O	20,000	95,000		0.00	2014-08-12
580	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	71,100		0.00	2011-11-28
581	0813	Shimao Group Holdings Limited:O	47,000	808,400		0.00	2014-08-21
582	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	18,000	27,000		0.00	2012-02-29
583	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	34,117	114,974		0.00	2013-11-26
584	0859	Zhongchang International Holdings Group Limited:O	10,000	9,000		0.00	2007-09-05
585	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	33,000		0.00	2013-12-05
586	0434	Boyaa Interactive International Limited:O	10,000	89,000		0.00	2014-08-12
587	8007	Global Strategic Group Limited:O	2,005	2,506		0.00	2013-01-09
588	2009	BBMG Corporation:H	15,500	91,140		0.00	2014-07-23
589	0544	DAIDO GROUP LIMITED:O	32,000	3,584		0.00	2014-07-15
590	0998	China CITIC Bank Corporation Limited:H	195,408	977,040		0.00	2014-08-18
591	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	41,001	2,646,615		0.00	2014-08-27
592	0750	China Shuifa Singyes Energy Holdings Limited:O	9,000	115,380		0.00	2014-08-08
593	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,001	414,469		0.00	2014-07-25
594	0899	Zhong Jia Guo Xin Holdings Company Limited:O	22,066	7,613		0.00	2013-06-19
595	1207	SRE Group Limited:O	72,285	16,626		0.00	2013-02-15
596	8198	Crypto Flow Technology Limited:O	40,000	42,800		0.00	2014-08-18
597	0524	Great Wall Terroir Holdings Limited:O	6,600	6,270		0.00	2010-11-03
598	0286	Aidigong Maternal & Child Health Limited (BM):O	30,512	16,476		0.00	2013-01-22
599	0313	Richly Field China Development Limited:O	112,000	15,120		0.00	2011-01-31
600	0992	LENOVO GROUP LIMITED:O	130,001	1,521,012		0.00	2014-08-27
601	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	70,000	51,100		0.00	2014-08-06
602	3983	China BlueChemical Ltd.:H	22,000	84,040		0.00	2013-04-09
603	0690	Uni-Bio Science Group Limited:O	60,000	14,520		0.00	2014-05-30
604	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	36,200		0.00	2013-01-09
605	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	21,250	220,150		0.00	2014-04-14
606	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	96,000	360,960		0.00	2014-08-22
607	8028	Timeless Resources Holdings Limited:O	20,000	2,720		0.00	2011-05-17
608	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	402	358		0.00	2014-08-13
609	0337	Greenland Hong Kong Holdings Limited:O	14,000	51,380		0.00	2014-08-06
610	2202	China Vanke Company Limited:H	16,000	236,160		0.00	2014-08-25
611	2638	HK Electric Investments Limited:O	107,434	553,285		0.00	2014-08-22
612	0193	CAPITAL ESTATE LIMITED:O	30,000	6,600		0.00	2014-04-01
613	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	427,200		0.00	2014-08-01
614	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,331	827,752		0.00	2014-08-01
615	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	40,900		0.00	2014-01-29
616	0282	NEXT DIGITAL LIMITED:O	29,200	28,616		0.00	2014-07-28
617	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	47,001	689,975		0.00	2014-08-26
618	1088	China Shenhua Energy Company Limited:H	40,001	900,023		0.00	2014-08-07
619	0580	Sun.King Technology Group Limited:O	16,000	9,760		0.00	2014-04-25
620	0656	FOSUN INTERNATIONAL LIMITED:O	80,500	752,675		0.00	2014-08-26
621	1638	Kaisa Group Holdings Ltd.:O	59,000	168,150		0.00	2014-05-14
622	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	210,350		0.00	2014-08-25
623	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,000	60,900		0.00	2014-05-16
624	0582	Shin Hwa World Limited:O	215,000	103,200		0.00	2014-03-11
625	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	75,001	268,504		0.00	2014-05-21
626	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	93,000	914,190		0.00	2014-07-29
627	2626	Hunan Nonferrous Metals Corporation Limited:H	18,000	52,920		0.00	2014-08-08
628	1829	China Machinery Engineering Corporation:H	10,000	46,200		0.00	2014-08-08
629	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	160,800		0.00	2014-08-12
630	0276	Mongolia Energy Corporation Limited:O	73,998	17,168		0.00	2014-07-28
631	1163	Dejin Resources Group Company Limited:O	4,700	1,011	*	0.00	2013-01-25
632	1680	Macau Legend Development Limited:O	70,000	301,000		0.00	2014-08-01
633	2238	Guangzhou Automobile Group Co., Ltd.:H	24,003	195,864		0.00	2014-06-12
634	8108	Grand Peace Group Holdings Limited:O	3,840	960		0.00	2014-06-25
635	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	61,600		0.00	2014-04-07
636	2383	TOM GROUP LIMITED:O	42,000	71,400		0.00	2014-03-06
637	0929	IPE GROUP LIMITED:O	10,000	7,200		0.00	2012-12-28
638	2393	Yestar Healthcare Holdings Company Limited:O	5,000	37,700		0.00	2014-08-21
639	2886	Binhai Investment Company Limited:O	100,000	46,000		0.00	2014-01-22
640	1336	New China Life Insurance Company Ltd.:H	11,000	305,250		0.00	2014-06-17
641	2222	NVC International Holdings Limited:O	33,000	58,410	*	0.00	2014-08-08
642	0604	SHENZHEN INVESTMENT LIMITED:O	70,001	182,703		0.00	2014-07-31
643	1049	Celestial Asia Securities Holdings Limited:O	5,824	3,553		0.00	2013-06-13
644	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	94,500		0.00	2014-07-30
645	1006	Changshouhua Food Company Limited:O	6,000	42,300		0.00	2014-06-17
646	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,000	864,200		0.00	2014-07-31
647	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	264,401	2,083,480		0.00	2014-08-22
648	0491	Emperor Culture Group Limited:O	15,300	5,585		0.00	2014-07-24
649	8158	China Regenerative Medicine International Limited:O	120,000	34,800		0.00	2014-02-12
650	0589	Portico International Holdings Limited:O	5,500	18,040		0.00	2014-08-20
651	0653	BONJOUR HOLDINGS LIMITED:O	33,800	42,250		0.00	2014-06-13
652	0823	Link Real Estate Investment Trust:Unit	22,500	1,030,500		0.00	2014-08-22
653	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	323,000		0.00	2014-08-19
654	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	23,000		0.00	2014-03-04
655	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,800	116,518		0.00	2014-07-14
656	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,201	439,891		0.00	2014-08-04
657	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,968		0.00	2007-06-26
658	1041	Lamtex Holdings Limited:O	27,500	11,688		0.00	2014-07-23
659	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,264,499	13,224,674		0.00	2014-08-27
660	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	2,120		0.00	2007-06-26
661	0598	SINOTRANS LIMITED:H	20,000	104,600		0.00	2014-07-25
662	1099	SINOPHARM GROUP CO. LTD.:H	9,200	248,400		0.00	2013-10-16
663	0101	HANG LUNG PROPERTIES LIMITED:O	41,499	1,064,449		0.00	2014-08-01
664	2007	Country Garden Holdings Company Limited:O	176,359	638,420		0.00	2014-08-19
665	0318	Vongroup Limited:O	54,000	4,050		0.00	2009-10-06
666	0500	Frontier Services Group Limited:O	11,015	11,235		0.00	2013-10-16
667	1368	Xtep International Holdings Limited:O	20,000	72,000		0.00	2013-04-09
668	0543	Pacific Online Limited:O	10,155	45,088		0.00	2014-08-25
669	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	54,100		0.00	2014-08-14
670	1600	Tian Lun Gas Holdings Limited:O	7,500	71,175		0.00	2012-01-31
671	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	27,200		0.00	2014-07-30
672	2878	Solomon Systech (International) Limited:O	22,000	8,250		0.00	2014-03-26
673	0585	Imagi International Holdings Limited:O	87,400	15,645		0.00	2014-08-21
674	0522	ASMPT Limited:O	3,500	287,000		0.00	2014-07-29
675	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	36,800		0.00	2013-05-10
676	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	4,700		0.00	2014-08-27
677	1698	Boshiwa International Holding Limited:O	18,000	30,240	*	0.00	2012-03-19
678	8010	Sing Pao Media Enterprises Limited:O	17,102	257	*	0.00	2007-06-26
679	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,001	907,213		0.00	2014-08-27
680	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,300		0.00	2008-01-23
681	0270	GUANGDONG INVESTMENT LIMITED:O	54,001	495,729		0.00	2014-08-21
682	0941	China Mobile Limited (HK):O	175,001	16,598,845		0.00	2014-08-26
683	1328	Goldstream Investment Limited:O	26,000	13,780		0.00	2011-09-08
684	0506	China Foods Limited:O	24,001	75,843		0.00	2014-08-27
685	0700	TENCENT HOLDINGS LIMITED:O	80,305	10,311,162		0.00	2014-08-27
686	0267	CITIC Limited (HK):O	213,001	3,195,015		0.00	2014-08-27
687	8163	NOIZ Group Limited:O	26,000	858		0.00	2014-01-13
688	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	83,145	35,752		0.00	2013-10-18
689	0489	DongFeng Motor Group Company Limited (CN):H	24,001	353,775		0.00	2014-03-14
690	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,160	94,488		0.00	2014-08-04
691	0985	CST Holding (HK) Limited (KY):O	226,133	10,628		0.00	2013-01-24
692	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	295,920		0.00	2014-07-24
693	1238	Powerlong Real Estate Holdings Limited:O	33,000	35,640		0.00	2011-08-15
694	0628	Tong Tong AI Social Group Limited:O	4,960	6,200		0.00	2013-09-17
695	0947	MOBI Development Co., Ltd.:O	6,600	12,936		0.00	2013-12-12
696	0661	China Daye Non-Ferrous Metals Mining Limited:O	140,000	24,640		0.00	2014-08-14
697	1777	Fantasia Holdings Group Co., Limited:O	46,500	42,780		0.00	2014-08-04
698	8129	Cloud Investment Holdings Limited (KY):O	20,000	3,800		0.00	2013-04-16
699	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-11-08
700	3322	Win Hanverky Holdings Limited:O	10,000	9,700		0.00	2013-05-03
701	3889	Global Corn Group Limited:O	12,000	4,800		0.00	2012-05-10
702	2888	STANDARD CHARTERED PLC:O	19,351	3,038,107		0.00	2014-08-26
703	3636	Poly Culture Group Corporation Limited:H	700	19,390		0.00	2014-04-04
704	0853	MicroPort Scientific Corporation:O	11,000	51,810		0.00	2014-04-09
705	1308	SITC International Holdings Company Limited:O	20,000	68,200		0.00	2014-01-07
706	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	56,040		0.00	2014-05-19
707	6823	HKT Limited (KY):O	57,616	525,458		0.00	2014-08-22
708	0672	Zhong An Group Limited:O	18,000	22,500		0.00	2014-07-09
709	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	97,300		0.00	2014-04-03
710	0799	IGG Inc:O	10,000	46,200		0.00	2014-08-26
711	1230	Yashili International Holdings Ltd:O	26,000	69,940		0.00	2014-05-07
712	6818	China Everbright Bank Company Limited:H	50,000	183,500		0.00	2014-08-18
713	1868	Neo-Neon Holdings Limited:O	14,000	19,180		0.00	2013-06-07
714	3368	Parkson Retail Group Limited:O	20,000	53,400		0.00	2014-08-11
715	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	505,440		0.00	2014-08-27
716	0670	China Eastern Airlines Corporation Limited:H	30,000	78,900		0.00	2014-05-16
717	2038	FIH Mobile Limited:O	55,001	240,354		0.00	2014-08-21
718	2282	MGM China Holdings Limited:O	26,400	693,000		0.00	2014-08-22
719	1363	CT Environmental Group Limited:O	10,000	64,100		0.00	2014-08-25
720	0475	Central Development Holdings Limited:O	2,000	3,760		0.00	2007-06-26
721	1234	China Lilang Limited:O	8,000	41,600		0.00	2013-01-08
722	0933	Brightoil Petroleum (Holdings) Limited:O	58,000	168,200		0.00	2014-08-18
723	0621	Taung Gold International Limited:O	80,000	18,000		0.00	2012-02-06
724	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	288,600		0.00	2014-08-19
725	0956	China Suntien Green Energy Corporation Limited:H	12,000	28,800		0.00	2014-08-14
726	2778	Champion Real Estate Investment Trust:Unit	37,000	130,980		0.00	2013-12-16
727	2288	Rykadan Capital Limited:O	3,000	6,180		0.00	2013-12-13
728	1439	Mobile Internet (China) Holdings Limited:O	5,000	2,500		0.00	2014-04-29
729	0647	Joyce Boutique Group Limited:O	10,000	5,400		0.00	2014-07-15
730	1038	CK Infrastructure Holdings Limited:O	15,000	853,500		0.00	2014-08-12
731	0435	Sunlight Real Estate Investment Trust:Unit	10,000	33,000		0.00	2013-09-12
732	1375	Central China Securities Co., Ltd.:H	4,000	9,760		0.00	2014-06-25
733	0053	GUOCO GROUP LIMITED:O	2,000	193,000		0.00	2014-02-05
734	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,151	971,079		0.00	2014-07-18
735	0001	CK Hutchison Holdings Limited:O	14,001	2,045,546		0.00	2014-08-21
736	0705	Ding He Mining Holdings Limited:O	15,000	2,535		0.00	2013-08-15
737	6288	Fast Retailing Co., Ltd.:HDRO	3,000	72,600		0.00	2014-04-15
738	0663	KING STONE ENERGY GROUP LIMITED:O	18,000	4,590		0.00	2013-05-20
739	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	424,200		0.00	2014-08-21
740	1910	Samsonite Group S.A.:O	8,400	207,900		0.00	2014-08-04
741	0085	China Electronics Huada Technology Company Limited:O	10,000	17,200		0.00	2014-08-08
742	2078	PanAsialum Holdings Company Limited:O	7,000	9,660		0.00	2013-11-21
743	0605	China Financial Services Holdings Limited:O	20,000	11,200		0.00	2014-08-07
744	0891	Trinity Limited (BM):O	10,000	24,600		0.00	2014-06-03
745	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	187,200		0.00	2014-08-11
746	1928	Sands China Ltd.:O	46,400	2,412,800		0.00	2014-08-26
747	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,000	12,120		0.00	2013-09-30
748	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,300		0.00	2013-12-09
749	0148	Kingboard Holdings Limited:O	5,800	93,148		0.00	2014-08-26
750	0736	China Properties Investment Holdings Limited:O	8,433	3,500		0.00	2012-09-24
751	1087	InvesTech Holdings Limited:O	4,000	4,440		0.00	2011-01-13
752	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,550	*	0.00	2011-03-15
753	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	2,050		0.00	2014-06-10
754	0814	Beijing Jingkelong Company Limited:H	1,000	2,140		0.00	2013-08-06
755	0726	DIT Group Limited:O	2,000	570		0.00	2007-09-20
756	0945	MANULIFE FINANCIAL CORPORATION:O	10,162	1,594,418		0.00	2014-08-01
757	1086	Goodbaby International Holdings Limited:O	6,000	22,980		0.00	2014-04-29
758	1199	COSCO SHIPPING Ports Limited:O	16,001	178,571		0.00	2014-08-21
759	0362	China Zenith Chemical Group Limited:O	12,500	3,938		0.00	2013-07-23
760	1788	Guotai Junan International Holdings Limited:O	10,000	55,800		0.00	2014-07-30
761	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	39,001	168,874		0.00	2014-06-23
762	1141	CMBC Capital Holdings Limited:O	17,600	5,544		0.00	2014-08-12
763	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	54,200		0.00	2007-06-26
764	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	34,900		0.00	2014-07-30
765	0272	SHUI ON LAND LIMITED:O	40,300	82,615		0.00	2014-06-13
766	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,500	139,500		0.00	2014-08-26
767	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	61,800		0.00	2014-07-29
768	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,369	1,574		0.00	2012-10-17
769	0691	China Shanshui Cement Group Limited:O	14,000	40,600		0.00	2014-07-30
770	1340	Huisheng International Holdings Limited:O	2,000	2,960		0.00	2014-03-14
771	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	13,160		0.00	2014-01-07
772	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	411,000		0.00	2014-01-06
773	1249	Tonly Electronics Holdings Limited:O	810	4,779		0.00	2014-05-26
774	1823	Huayu Expressway Group Limited:O	2,000	1,340		0.00	2011-05-12
775	0090	Puxing Energy Limited:O	2,000	1,620		0.00	2010-08-09
776	0778	Fortune Real Estate Investment Trust:Unit	9,000	65,070		0.00	2014-08-08
777	1388	Embry Holdings Limited:O	2,000	8,680		0.00	2011-08-23
778	0144	China Merchants Port Holdings Company Limited:O	12,001	310,226		0.00	2014-07-21
779	0288	WH Group Limited (KY):O	68,500	456,210		0.00	2014-08-25
780	6030	CITIC Securities Company Limited:H	5,500	101,640		0.00	2014-08-08
781	1131	Agritrade Resources Limited:O	5,000	5,950		0.00	2014-08-06
782	3900	Greentown China Holdings Limited:O	10,000	84,000		0.00	2014-08-13
783	0499	Qingdao Holdings International Limited:O	2,300	6,601		0.00	2014-08-19
784	0402	Peace Map Holding Limited:O	30,000	5,070		0.00	2014-04-17
785	0596	Inspur Digital Enterprise Technology Limited:O	4,000	7,480		0.00	2013-12-04
786	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,700	73,021		0.00	2014-06-23
787	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	27,866	5,462		0.00	2014-05-27
788	2300	AMVIG Holdings Limited:O	4,000	11,760		0.00	2011-04-08
789	0070	Rich Goldman Holdings Limited:O	20,000	4,160		0.00	2014-08-22
790	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	58,000	4,988		0.00	2014-08-06
791	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	93,600		0.00	2014-08-06
792	0751	Skyworth Group Limited:O	12,000	49,800		0.00	2014-08-21
793	3389	Hengdeli Holdings Limited:O	19,800	27,126		0.00	2013-08-02
794	0826	Tiangong International Company Limited:O	8,000	15,040		0.00	2014-07-08
795	1282	Renze Harvest International Limited:O	12,000	3,780		0.00	2014-06-04
796	0094	Greenheart Group Limited:O	3,225	2,129		0.00	2011-05-17
797	0978	China Merchants Land Limited:O	20,000	24,600		0.00	2014-08-14
798	3378	Xiamen International Port Co., Ltd:H	4,000	5,880		0.00	2012-02-13
799	2020	ANTA Sports Products Limited:O	10,000	150,200		0.00	2014-08-13
800	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	52,600		0.00	2014-08-21
801	0307	Up Energy Development Group Limited:O	12,110	12,473		0.00	2011-05-30
802	0257	China Everbright Environment Group Limited (b1961-07-10):O	17,750	191,700		0.00	2014-08-15
803	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	2,620		0.00	2014-06-16
804	0630	AMCO United Holding Limited:O	5,000	785		0.00	2014-04-29
805	1836	Stella International Holdings Limited:O	3,000	63,600		0.00	2014-06-03
806	0883	CNOOC LIMITED:O	167,001	2,531,735		0.00	2014-08-19
807	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,101	1,182,827		0.00	2014-08-04
808	0632	CHK Oil Limited (BM):O	12,000	2,772		0.00	2012-03-21
809	0241	Alibaba Health Information Technology Limited:O	30,000	180,000		0.00	2014-08-08
810	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	40,000		0.00	2013-12-17
811	1833	Intime Retail (Group) Company Limited:O	8,000	56,640		0.00	2014-06-10
812	2366	SMI Culture & Travel Group Holdings Limited:O	2,004	812		0.00	2013-07-25
813	2028	Jolimark Holdings Limited:O	2,000	3,820		0.00	2014-01-27
814	1195	Kingwell Group Limited:O	8,000	7,200		0.00	2014-06-25
815	1109	CHINA RESOURCES LAND LIMITED:O	20,001	366,818		0.00	2014-08-26
816	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	47,500		0.00	2014-07-08
817	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	759	14,330		0.00	2014-07-22
818	0228	China Energy Development Holdings Limited:O	32,000	8,480		0.00	2014-08-11
819	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,420		0.00	2008-09-29
820	0531	Samson Holding Ltd.:O	10,000	10,200		0.00	2013-03-11
821	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	39,550		0.00	2012-10-09
822	1185	China Energine International (Holdings) Limited:O	12,800	9,728		0.00	2013-09-04
823	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	3,240		0.00	2014-03-18
824	0933	Viva Goods Company Limited:O	27,115	24,132		0.00	2014-07-18
825	0694	Beijing Capital International Airport Company Limited:H	6,001	35,226		0.00	2012-12-12
826	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	22,280		0.00	2014-08-08
827	8143	Good Fellow Healthcare Holdings Limited:O	3,600	1,656		0.00	2013-10-21
828	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,954	47,853		0.00	2014-08-21
829	1881	Regal Real Estate Investment Trust:Unit	10,000	22,500		0.00	2013-11-12
830	8186	Almana Limited:O	8,000	616	*	0.00	2010-12-23
831	2280	HC Group Inc.:O	2,000	27,040		0.00	2014-08-21
832	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	1,400		0.00	2014-03-24
833	1918	Sunac China Holdings Limited:O	10,000	63,000		0.00	2014-08-15
834	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,500		0.00	2014-01-24
835	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	23,000	25,300		0.00	2014-06-10
836	1628	Yuzhou Group Holdings Company Limited:O	10,080	17,842		0.00	2014-01-14
837	0091	Golden Century International Holdings Group Limited:O	11,000	3,630		0.00	2014-08-26
838	1128	Wynn Macau, Limited:O	14,000	432,600		0.00	2014-08-26
839	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,750	1,190		0.00	2013-12-05
840	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	404	*	0.00	2007-06-26
841	2228	CECEP COSTIN New Materials Group Limited:O	2,000	6,060		0.00	2014-07-29
842	1991	Ta Yang Group Holdings Limited:O	2,000	1,040		0.00	2009-06-15
843	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-12-17
844	0926	Besunyen Holdings Company Limited:O	4,000	2,120		0.00	2011-05-19
845	3668	Chinalco Mining Corporation International:O	30,000	29,700		0.00	2014-06-03
846	8072	Roma (meta) Group Limited:O	40,000	640		0.00	2014-06-04
847	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,660		0.00	2010-12-02
848	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	2,100		0.00	2014-05-14
849	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,321	457,223		0.00	2014-08-13
850	0159	Brockman Mining Limited:O	20,800	7,488		0.00	2010-07-16
851	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-06-09
852	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,820		0.00	2007-06-26
853	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	39,720		0.00	2014-08-15
854	1813	KWG Group Holdings Limited:O	7,000	41,160		0.00	2014-07-29
855	2389	Beijing Health (Holdings) Limited (KY):O	12,000	4,200		0.00	2014-03-11
856	0881	Zhongsheng Group Holdings Limited:O	5,000	43,350		0.00	2012-04-11
857	0996	Carnival Group International Holdings Limited:O	30,000	33,900		0.00	2014-08-26
858	0880	SJM Holdings Limited:O	13,000	257,660		0.00	2014-08-26
859	0298	Chuang's China Investments Limited:O	3,600	2,016		0.00	2012-08-20
860	0822	Ka Shui International Holdings Limited:O	2,000	1,720		0.00	2014-05-23
861	3308	Golden Eagle Retail Group Limited:O	4,000	38,840		0.00	2014-01-15
862	0815	China Silver Group Limited:O	2,000	4,280		0.00	2013-02-01
863	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
864	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	31,720		0.00	2014-03-04
865	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,001	239,524		0.00	2014-01-17
866	1117	China Modern Dairy Holdings Ltd.:O	10,000	38,700		0.00	2014-03-03
867	0773	China Metal Recycling (Holdings) Limited:O	2,400	22,632	*	0.00	2012-12-04
868	1316	Nexteer Automotive Group Limited:O	5,000	29,650		0.00	2014-03-11
869	1399	Veson Holdings Limited (KY):O	2,000	2,480		0.00	2014-08-06
870	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,160		0.00	2014-08-26
871	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	740	3,056		0.00	2014-04-24
872	8239	Capital Finance Holdings Limited:O	1,800	1,422		0.00	2014-03-19
873	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	42,420		0.00	2014-02-12
874	0817	China Jinmao Holdings Group Limited:O	16,001	34,082		0.00	2014-04-29
875	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,006	3,066		0.00	2013-04-25
876	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	102		0.00	2012-07-03
877	0151	Want Want China Holdings Limited:O	22,000	223,080		0.00	2014-07-28
878	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	15,400		0.00	2014-02-13
879	1838	China Properties Group Limited:O	3,000	5,160		0.00	2013-11-18
880	3823	Tech Pro Technology Development Limited:O	2,000	8,740		0.00	2010-12-09
881	1386	Vestate Group Holdings Limited:O	1,000	390		0.00	2009-07-02
882	0572	Future World Holdings Limited:O	5,064	608		0.00	2014-08-13
883	0973	L'Occitane International S.A.:O	2,250	42,075		0.00	2014-05-02
884	0109	Good Resources Holdings Limited:O	2,193	1,118		0.00	2014-06-10
885	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	2,000		0.00	2014-01-17
886	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
887	1139	VICTORY GROUP LIMITED:O	1,260	378		0.00	2012-07-09
888	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	113	485		0.00	2013-03-15
889	8228	National Arts Group Holdings Limited:O	4,000	816		0.00	2014-07-22
890	1382	Pacific Textiles Holdings Limited:O	2,000	18,580		0.00	2014-05-27
891	0147	International Business Settlement Holdings Limited:O	26,000	11,310		0.00	2014-08-26
892	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	71,475		0.00	2014-08-19
893	0825	New World Department Store China Limited:O	2,000	6,740		0.00	2013-01-17
894	8250	Du Du Holdings Limited (KY):O	6,000	1,356		0.00	2013-01-04
895	1886	China Huiyuan Juice Group Limited:O	2,500	8,550		0.00	2013-08-30
896	0401	Wanjia Group Holdings Limited:O	720	367		0.00	2013-10-11
897	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	122,904		0.00	2014-08-13
898	0198	SMI Holdings Group Limited:O	10,037	3,061		0.00	2014-01-23
899	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	519		0.00	2014-08-22
900	1180	Paradise Entertainment Limited (BM):O	1,100	4,532		0.00	2014-03-27
901	0047	Hop Hing Group Holdings Limited:O	10,000	2,050		0.00	2012-09-05
902	1448	Fu Shou Yuan International Group Limited:O	2,000	8,440		0.00	2014-04-03
903	0121	C.P. Lotus Corporation:O	10,000	1,950		0.00	2012-02-20
904	3698	Huishang Bank Corporation Limited:H	3,000	10,170		0.00	2014-07-09
905	0960	Longfor Group Holdings Limited:O	5,000	51,200		0.00	2013-02-28
906	0376	Yunfeng Financial Group Limited:O	400	2,300		0.00	2012-10-10
907	0156	LIPPO CHINA RESOURCES LIMITED:O	8,000	3,000		0.00	2014-04-11
908	0061	Green Leader Holdings Group Limited:O	3,000	450		0.00	2014-04-04
909	8086	Sino Vision Worldwide Holdings Limited:O	4,800	792		0.00	2007-06-26
910	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,340		0.00	2013-03-13
911	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,001	262,813		0.00	2014-08-15
912	1165	Shunfeng International Clean Energy Limited:O	2,000	19,980		0.00	2014-06-20
913	0717	Emperor Capital Group Limited:O	2,200	946		0.00	2014-07-30
914	0083	SINO LAND COMPANY LIMITED:O	4,801	66,446		0.00	2014-06-09
915	0303	VTECH HOLDINGS LIMITED:O	200	18,920		0.00	2014-08-11
916	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	1,000	3,130		0.00	2014-01-28
917	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,001	70,871		0.00	2014-06-24
918	0988	Silk Road Logistics Holdings Limited:O	1,852	945		0.00	2014-03-18
919	1345	Shanghai Pioneer Holding Ltd:O	1,000	5,790		0.00	2014-08-05
920	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,845	36,530		0.00	2013-01-21
921	1191	China Gem Holdings Limited:O	1,000	221		0.00	2013-12-13
922	0371	Beijing Enterprises Water Group Limited:O	5,625	30,094		0.00	2014-07-08
923	1882	Haitian International Holdings Limited:O	1,000	19,060		0.00	2012-10-16
924	0041	GREAT EAGLE HOLDINGS LIMITED:O	390	11,427		0.00	2013-04-15
925	1768	Bracell Limited (BM):O	2,000	2,980		0.00	2011-01-06
926	1878	SOUTHGOBI RESOURCES LTD.:O	100	446		0.00	2013-12-12
927	8078	China Creative Digital Entertainment Limited:O	1,224	241		0.00	2014-01-22
928	0275	Master Glory Group Limited:O	588	223		0.00	2013-03-21
929	0449	Chigo Holding Limited:O	4,000	860		0.00	2014-08-01
930	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	18,240		0.00	2014-07-07
931	0220	Uni-President China Holdings Ltd.:O	2,000	14,020		0.00	2013-07-25
932	2186	Luye Pharma Group Ltd.:O	1,500	10,920	*	0.00	2014-07-09
933	1193	China Resources Gas Group Limited:O	1,000	22,700		0.00	2014-07-24
934	0885	Rentian Technology Holdings Limited:O	315	517		0.00	2013-10-10
935	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,684	522		0.00	2013-03-15
936	8088	8088 Investment Holdings Limited:O	200	308		0.00	2011-08-30
937	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	41,150		0.00	2014-08-18
938	1700	Springland International Holdings Limited:O	1,000	3,060		0.00	2011-05-12
939	0530	Goldin Financial Holdings Limited:O	2,753	8,011		0.00	2014-08-01
940	0279	Arta TechFin Corporation Limited:O	126	631		0.00	2014-02-26
941	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	342		0.00	2012-09-19
942	0683	KERRY PROPERTIES LIMITED:O	500	14,600		0.00	2013-07-23
943	0993	XinKong International Capital Holdings Limited:O	510	2,224		0.00	2014-05-15
944	8046	Heng Xin China Holdings Limited:O	933	112		0.00	2012-10-05
945	0342	NewOcean Energy Holdings Limited:O	400	1,836		0.00	2014-04-10
946	0659	CTF Services Limited (BM):O	900	13,248		0.00	2014-06-13
947	0372	PT International Development Corporation Limited:O	300	183		0.00	2013-03-21
948	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,440		0.00	2011-05-27
949	0805	GLENCORE PLC:O	2,300	107,295		0.00	2012-09-14
950	0043	C.P. POKPHAND CO. LTD.:O	4,000	3,640		0.00	2014-08-07
951	0059	Skyfame Realty (Holdings) Limited:O	243	197		0.00	2009-07-10
952	0139	Smart Fish Wealthlink Holdings Limited:O	400	336		0.00	2014-08-21
953	8079	Wisdomcome Group Holdings Limited:O	30	5		0.00	2013-07-04
954	0273	MASON GROUP HOLDINGS LIMITED:O	30	50		0.00	2014-03-28
955	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	82	168		0.00	2013-10-29
956	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250	95		0.00	2013-03-01
957	0439	KuangChi Science Limited:O	85	458		0.00	2014-06-27
958	8202	INNO-TECH HOLDINGS LIMITED:O	5	1		0.00	2013-02-18
959	0835	Asia Coal Limited:O	140	15		0.00	2008-02-26
960	8080	North Asia Strategic Holdings Limited:O	10	2		0.00	2014-06-11
961	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9	1		0.00	2014-08-20
962	1059	KANTONE HOLDINGS LIMITED:O	12	1		0.00	2014-08-04
963	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1	57		0.00	2014-07-03
964	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	3		0.00	2013-04-02
965	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1	7		0.00	2014-01-08
966	0177	Jiangsu Expressway Company Limited:H	1	9		0.00	2011-06-23
967	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1	8		0.00	2014-07-14
968	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1	25		0.00	2013-05-02
969	0285	BYD Electronic (International) Company Limited:O	1	7		0.00	2014-08-25

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