STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

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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	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	76,895,230	228,378,833		35.37	2014-08-26
2	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	13,350,000	3,337,500		5.80	2014-08-21
3	8201	PPS International (Holdings) Limited:O	28,830,000	47,857,800		2.88	2014-08-19
4	8021	WLS HOLDINGS LIMITED (BM):O	10,470,000	2,879,250		2.62	2014-08-19
5	0706	Beautiful China Holdings Company Limited:O	87,460,000	28,424,500		1.92	2014-08-25
6	8098	CL Group (Holdings) Limited:O	15,760,000	6,382,800		1.43	2013-08-01
7	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,140,000	4,458,800		1.38	2014-08-25
8	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,149,000	22,566,880		1.07	2014-08-26
9	8163	NOIZ Group Limited:O	32,192,500	1,062,353		1.05	2014-08-27
10	1125	LAI FUNG HOLDINGS LIMITED:O	140,935,000	25,509,235		0.88	2014-04-09
11	1130	China Environmental Resources Group Limited:O	8,000,000	2,480,000		0.85	2014-03-18
12	8172	Lajin Entertainment Network Group Limited:O	4,881,800	1,684,221		0.54	2014-08-26
13	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	32,627,436	6,394,977		0.52	2014-08-25
14	0646	China Environmental Technology Holdings Limited:O	11,776,000	2,237,440		0.47	2014-08-27
15	8226	KOALA Financial Group Limited:O	2,000,000	830,000		0.46	2014-08-25
16	0761	Bel Global Resources Holdings Limited:O	16,620,000	2,376,660	*	0.46	2011-10-07
17	2322	Modern Innovative Digital Technology Company Limited (BM):O	15,410,000	1,217,390		0.46	2014-08-27
18	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,000,000	2,040,000		0.46	2014-08-27
19	8119	THIZ TECHNOLOGY GROUP LIMITED:O	8,400,000	453,600		0.37	2014-08-15
20	0768	UBA INVESTMENTS LIMITED:O	3,618,000	546,318		0.34	2014-08-26
21	1141	CMBC Capital Holdings Limited:O	10,514,400	3,312,036		0.31	2014-08-27
22	1235	Travel Expert (Asia) Enterprises Limited:O	1,465,000	1,538,250		0.29	2014-07-31
23	0136	China Ruyi Holdings Limited:O	68,640,000	7,344,480		0.28	2014-08-22
24	3989	Capital Environment Holdings Limited:O	12,850,000	9,380,500		0.28	2014-08-13
25	0273	MASON GROUP HOLDINGS LIMITED:O	2,010,000	3,356,700		0.27	2014-08-27
26	0110	China Fortune Holdings Limited:O	2,080,000	1,206,400		0.25	2014-08-18
27	0802	China e-Wallet Payment Group Limited:O	2,512,000	778,720		0.25	2014-08-19
28	0938	MAN SANG INTERNATIONAL LIMITED:O	3,100,000	1,984,000		0.24	2014-08-13
29	8041	IntelliMark AI International Limited:O	2,380,000	421,260		0.24	2014-08-21
30	1069	China Health Technology Group Holding Company Limited:O	1,208,000	2,162,320		0.23	2014-08-26
31	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,054,256	498,673		0.21	2014-08-26
32	1041	Lamtex Holdings Limited:O	6,223,750	2,645,094		0.21	2014-08-27
33	1881	Regal Real Estate Investment Trust:Unit	6,930,000	15,592,500		0.21	2014-08-27
34	0929	IPE GROUP LIMITED:O	1,960,000	1,411,200		0.21	2014-08-27
35	8243	Dahe Media Co., Ltd.:H	500,000	152,500		0.20	2014-03-13
36	0329	OCI International Holdings Limited:O	416,000	4,039,360		0.20	2014-08-26
37	8108	Grand Peace Group Holdings Limited:O	680,000	170,000		0.19	2014-08-22
38	0235	CSC Holdings Limited (HK):O	6,400,000	1,260,800		0.17	2014-08-22
39	8017	Long Success International (Holdings) Limited:O	2,500,000	1,012,500	*	0.17	2013-08-02
40	3636	Poly Culture Group Corporation Limited:H	151,700	4,202,090		0.17	2014-08-27
41	8045	Jiangsu NandaSoft Technology Company Limited:H	706,000	211,800		0.17	2013-08-26
42	0885	Rentian Technology Holdings Limited:O	1,146,800	1,880,752		0.16	2014-06-09
43	0979	Green Energy Group Limited:O	760,250	380,125		0.15	2014-08-15
44	8100	Famous Tech International Holdings Limited:O	2,400,003	417,601		0.15	2014-08-26
45	1003	Huanxi Media Group Limited:O	830,000	614,200		0.14	2014-07-11
46	1215	Kai Yuan Holdings Limited:O	18,342,500	2,641,320		0.14	2014-07-14
47	0333	Top Form International Limited:O	298,000	587,060		0.14	2014-06-10
48	0166	New Times Corporation Limited (BM):O	1,599,000	567,645		0.14	2014-08-15
49	0812	Southwest Securities International Securities Limited:O	1,600,000	992,000		0.13	2014-08-21
50	8026	China Brilliant Global Limited:O	1,000,000	180,000		0.13	2014-08-19
51	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,841,148	791,276		0.13	2014-08-26
52	1046	Universe Entertainment and Culture Group Company Limited:O	2,640,000	398,640		0.13	2014-08-20
53	0299	Glory Sun Land Group Limited:O	1,400,000	840,000		0.13	2014-08-27
54	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,981,713	2,508,479		0.12	2014-07-21
55	0705	Ding He Mining Holdings Limited:O	3,095,000	523,055		0.12	2014-05-22
56	0787	Global Brands Group Holding Limited:O	10,110,000	18,602,400		0.12	2014-08-27
57	0198	SMI Holdings Group Limited:O	10,886,662	3,320,432		0.12	2014-08-27
58	1150	MILAN STATION HOLDINGS LIMITED:O	762,000	571,500		0.11	2014-08-27
59	0617	PALIBURG HOLDINGS LIMITED:O	1,249,356	3,348,274		0.11	2014-07-31
60	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	662,000	156,232		0.11	2014-08-25
61	0524	Great Wall Terroir Holdings Limited:O	581,061	552,008		0.11	2014-08-27
62	1698	Boshiwa International Holding Limited:O	2,293,000	3,852,240	*	0.11	2012-03-19
63	0251	S E A HOLDINGS LIMITED:O	716,000	3,350,880		0.10	2014-04-04
64	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,355,000	2,154,450		0.10	2014-08-27
65	8090	China Assurance Finance Group Limited:O	1,644,000	1,775,520		0.10	2014-08-20
66	0209	Winshine Science Company Limited:O	2,040,000	471,240		0.10	2014-08-27
67	1488	Best Food Holding Company Limited:O	814,000	520,960		0.10	2014-08-27
68	2080	AUX International Holdings Limited:O	300,000	330,000		0.10	2014-01-27
69	1338	BaWang International (Group) Holding Limited:O	2,782,000	1,098,890		0.10	2014-08-21
70	1198	Royale Home Holdings Limited:O	1,323,832	469,960		0.10	2014-05-27
71	0455	Tianda Pharmaceuticals Limited:O	1,756,000	676,060		0.09	2014-08-21
72	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,333,800	869,409		0.09	2014-06-04
73	0876	Kaisa Health Group Holdings Limited:O	296,000	532,800		0.09	2014-06-27
74	1126	DREAM INTERNATIONAL LIMITED (HK):O	614,000	620,140		0.09	2014-08-27
75	0082	Crazy Sports Group Limited:O	2,966,800	2,314,104		0.09	2014-08-19
76	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,150,000	1,390,250		0.09	2014-08-21
77	8047	China Ocean Group Development Limited:O	392,000	533,120		0.09	2014-08-07
78	1142	E&P Global Holdings Limited:O	450,890	103,254	*	0.09	2013-01-08
79	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,262,000	1,017,900		0.09	2014-08-27
80	0138	CCT Fortis Holdings Limited:O	668,000	621,240		0.09	2014-08-15
81	1282	Renze Harvest International Limited:O	2,536,000	798,840		0.09	2014-08-26
82	2309	ZO Future Group:O	4,700,000	465,300		0.09	2014-08-27
83	1225	Lerado Financial Group Company Limited:O	650,000	773,500		0.09	2014-08-07
84	0724	Ruixin International Holdings Limited:O	10,180,000	488,640		0.09	2014-08-27
85	0340	Tongguan Gold Group Limited:O	7,770,000	559,440		0.09	2014-08-14
86	0904	China Green (Holdings) Limited:O	885,000	349,575		0.08	2014-07-14
87	0888	Bison Finance Group Limited:O	824,000	708,640		0.08	2013-09-13
88	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,208,000	657,640		0.08	2014-07-18
89	0182	Concord New Energy Group Limited:O	7,260,000	5,445,000		0.08	2014-08-12
90	0745	China National Culture Group Limited:O	6,300,000	1,827,000		0.08	2014-08-27
91	0378	FDG Kinetic Limited:O	750,000	907,500	*	0.08	2014-08-22
92	1397	Baguio Green Group Limited:O	332,000	448,200		0.08	2014-08-05
93	0372	PT International Development Corporation Limited:O	1,008,437	615,147		0.08	2014-08-26
94	0521	CWT International Limited:O	2,927,900	980,847		0.08	2014-08-25
95	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,272,959	640,944		0.08	2014-08-27
96	1149	Anxin-China Holdings Limited:O	2,344,000	2,179,920		0.08	2014-08-18
97	0309	Xinhua News Media Holdings Limited:O	980,000	343,000		0.08	2014-08-18
98	8101	EJE (Hong Kong) Holdings Limited:O	300,000	135,000		0.08	2014-08-21
99	8071	China Netcom Technology Holdings Limited:O	1,660,000	308,760		0.07	2014-08-26
100	2339	BeijingWest Industries International Limited:O	1,800,000	702,000		0.07	2014-08-27
101	0925	Beijing Properties (Holdings) Limited:O	4,760,000	3,570,000		0.07	2014-08-25
102	1108	Triumph New Energy Company Limited:H	174,000	661,200	*	0.07	2014-06-27
103	8312	Rui Feng Group Holdings Company Limited:O	480,000	78,720		0.07	2014-03-18
104	2011	Gilston Group Limited:O	284,000	184,600		0.07	2014-08-27
105	8037	China Biotech Services Holdings Limited:O	450,000	76,500		0.07	2014-08-20
106	0603	China Oil And Gas Group Limited:O	3,531,000	5,084,640		0.07	2014-08-25
107	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	722,000	707,560		0.07	2014-08-27
108	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	513,681	467,450		0.07	2014-07-18
109	0515	China Silver Technology Holdings Limited:O	290,000	255,200		0.07	2014-08-15
110	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,781,827	536,893		0.07	2014-08-27
111	6828	Beijing Gas Blue Sky Holdings Limited:O	218,000	763,000		0.06	2014-08-27
112	1145	Courage Investment Group Limited:O	660,000	287,100		0.06	2014-08-14
113	0047	Hop Hing Group Holdings Limited:O	6,108,000	1,252,140		0.06	2014-06-10
114	0022	MEXAN LIMITED (BM):O	800,000	177,600		0.06	2014-08-27
115	0910	China Sandi Holdings Limited:O	415,900	212,109		0.06	2013-03-25
116	0076	Elate Holdings Limited:O	5,102,700	357,189		0.06	2014-08-19
117	0362	China Zenith Chemical Group Limited:O	1,404,775	442,504		0.06	2014-08-11
118	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,650,813	1,038,098		0.06	2014-08-27
119	0735	China Power Clean Energy Development Company Limited:O	7,000,000	3,920,000		0.06	2014-08-27
120	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	348,000	140,940		0.06	2014-06-05
121	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,600,005	3,280,010		0.06	2014-07-29
122	1152	Momentum Financial Holdings Limited:O	528,000	644,160		0.06	2014-03-21
123	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,485,000	742,500		0.06	2014-08-22
124	1097	i-CABLE Communications Limited:O	1,091,300	818,475		0.05	2014-08-27
125	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	822,900		0.05	2014-08-26
126	1618	Metallurgical Corporation of China Ltd.:H	1,540,000	2,910,600		0.05	2014-08-25
127	1064	Zhong Hua International Holdings Limited:O	79,000	109,020		0.05	2009-04-20
128	1389	Major Holdings Limited (KY):O	60,000	184,200		0.05	2014-08-27
129	0064	GET NICE HOLDINGS LIMITED:O	2,188,000	897,080		0.05	2014-08-27
130	8010	Sing Pao Media Enterprises Limited:O	952,227	14,283	*	0.05	2007-06-26
131	1717	Ausnutria Dairy Corporation Ltd:O	476,000	1,199,520		0.05	2014-08-27
132	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	672,000	1,048,320		0.05	2014-08-27
133	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,610,000	2,897,100		0.05	2014-08-26
134	0767	Zhong Ji Longevity Science Group Limited:O	1,320,000	201,960		0.05	2014-08-26
135	0827	Ko Yo Chemical (Group) Limited:O	3,615,000	1,120,650		0.05	2014-08-27
136	2323	Renco Holdings Group Limited (BM):O	468,000	117,000		0.05	2014-08-22
137	1217	China Innovation Investment Limited:O	3,248,000	139,664		0.05	2014-04-14
138	1323	Huasheng International Holding Limited:O	348,000	1,009,200		0.05	2014-08-27
139	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	1,057,800		0.05	2014-06-06
140	8310	Yancheng Port International Co., Limited:O	510,000	165,750		0.05	2014-08-21
141	0729	FDG Electric Vehicles Limited:O	7,900,050	4,029,026		0.05	2014-08-25
142	0024	BURWILL HOLDINGS LIMITED:O	2,079,800	634,339		0.05	2014-08-19
143	0038	FIRST TRACTOR COMPANY LIMITED:H	180,000	966,600		0.04	2014-07-24
144	0645	Ares Asia Limited:O	151,000	246,130		0.04	2014-08-27
145	2327	Meilleure Health International Industry Group Limited:O	720,000	259,200		0.04	2014-07-30
146	0908	Zhuhai Holdings Investment Group Limited:O	600,000	798,000		0.04	2014-03-24
147	2288	Rykadan Capital Limited:O	200,000	412,000		0.04	2014-07-10
148	8272	Chinese Food and Beverage Group Limited:O	221,250	121,688		0.04	2014-08-27
149	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,587,000	10,502,640		0.04	2014-08-27
150	1383	LET Group Holdings Limited:O	612,100	244,840		0.04	2014-08-26
151	0622	Oshidori International Holdings Limited:O	2,970,000	787,050		0.04	2014-08-27
152	0544	DAIDO GROUP LIMITED:O	1,000,000	112,000		0.04	2014-08-04
153	0865	Jiande International Holdings Limited:O	800,000	134,400	*	0.04	2011-02-01
154	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	484,000	271,040		0.04	2011-02-24
155	1118	GOLIK HOLDINGS LIMITED:O	228,000	196,080		0.04	2011-10-12
156	1884	eprint Group Limited:O	200,000	224,000		0.04	2014-08-20
157	0810	China Castson 81 Finance Company Limited (BM):O	209,000	32,604		0.04	2014-08-18
158	8176	SuperRobotics Holdings Limited (BM):O	22,500	92,700		0.04	2014-08-11
159	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	363,626	1,712,678		0.04	2014-06-27
160	1058	NAMYUE HOLDINGS LIMITED:O	200,000	104,000		0.04	2014-08-14
161	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	950,000	2,403,500		0.04	2014-08-27
162	3888	Kingsoft Corporation Limited:O	438,000	9,745,500		0.04	2014-08-26
163	0361	SINO GOLF HOLDINGS LIMITED:O	170,000	127,500		0.04	2014-08-26
164	1246	Boill Healthcare Holdings Limited:O	152,000	127,680		0.04	2014-08-27
165	1588	Chanjet Information Technology Company Limited:H	20,000	317,200		0.04	2014-08-25
166	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	272,000	97,920		0.04	2014-08-06
167	0445	CIMC-TianDa Holdings Company Limited:O	1,005,000	396,975		0.04	2014-08-27
168	1076	Imperial Pacific International Holdings Limited:O	2,800,000	4,620,000		0.03	2014-08-19
169	0993	XinKong International Capital Holdings Limited:O	550,000	2,398,000		0.03	2014-08-15
170	8178	China Information Technology Development Limited:O	936,000	146,016		0.03	2014-08-26
171	1102	Enviro Energy International Holdings Limited:O	1,210,000	170,610		0.03	2014-08-18
172	8130	Dadi International Group Limited:O	172,200	101,598		0.03	2014-08-25
173	0419	Hony Media Group:O	1,620,437	802,116		0.03	2014-08-18
174	0485	China Sinostar Group Company Limited:O	684,000	158,004		0.03	2014-05-21
175	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	560,000	638,400		0.03	2014-08-11
176	1111	Chong Hing Bank Limited:O	144,286	2,666,405		0.03	2014-08-27
177	1175	Fresh Express Delivery Holdings Group Co., Limited:O	110,500	158,015		0.03	2014-07-28
178	0194	LIU CHONG HING INVESTMENT LIMITED:O	124,000	1,274,720		0.03	2014-08-25
179	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	780,000	265,200		0.03	2014-07-24
180	2308	EVOC Intelligent Technology Company Limited:H	100,000	95,000		0.03	2014-08-08
181	0963	Bloomage BioTechnology Corporation Limited (KY):O	107,500	1,683,450		0.03	2014-08-08
182	0123	Yuexiu Property Company Limited:O	3,007,800	5,083,182		0.03	2014-08-27
183	1919	COSCO SHIPPING Holdings Co., Ltd.:H	830,500	2,815,395		0.03	2014-08-26
184	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	457,800	2,247,798		0.03	2014-08-20
185	2468	Trony Solar Holdings Company Limited:O	506,000	318,780	*	0.03	2014-05-09
186	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	792,000	5,243,040		0.03	2014-08-27
187	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	35,000	18,550		0.03	2014-08-25
188	2312	China Financial Leasing Group Limited:O	181,500	386,595		0.03	2014-08-05
189	1161	WATER OASIS GROUP LIMITED:O	240,000	129,600		0.03	2014-07-18
190	1165	Shunfeng International Clean Energy Limited:O	746,000	7,452,540		0.03	2014-08-26
191	0189	DONGYUE GROUP LIMITED:O	654,000	2,053,560		0.03	2014-08-20
192	0088	TAI CHEUNG HOLDINGS LIMITED:O	190,000	1,214,100		0.03	2014-08-19
193	8150	Seamless Green China (Holdings) Limited:O	180,000	104,400		0.03	2014-08-22
194	1073	Da Yu Financial Holdings Limited:O	304,000	69,920		0.03	2014-08-18
195	2878	Solomon Systech (International) Limited:O	744,000	279,000		0.03	2014-08-12
196	0067	China Lumena New Materials Corp.:O	1,684,000	2,105,000	*	0.03	2014-03-27
197	0877	OM Technologies (Group) Limited:O	213,000	449,430		0.03	2014-08-27
198	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	131,000	890,800		0.03	2014-08-26
199	0633	China All Access (Holdings) Limited:O	428,000	1,309,680		0.03	2014-08-26
200	0497	CSI Properties Limited (BM):O	2,705,000	946,750		0.03	2014-08-27
201	1036	Vanke Overseas Investment Holding Company Limited:O	76,000	641,440		0.03	2013-12-03
202	0390	CHINA RAILWAY GROUP LIMITED:H	1,230,000	4,981,500		0.03	2014-08-18
203	0102	Summit Ascent Holdings Limited:O	418,000	1,985,500		0.03	2014-08-11
204	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	120,360		0.03	2011-11-18
205	0211	STYLAND HOLDINGS LIMITED:O	1,013,227	208,725		0.03	2014-08-27
206	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	60,480		0.03	2014-08-27
207	0751	Skyworth Group Limited:O	788,000	3,270,200		0.03	2014-08-15
208	1068	China Yurun Food Group Limited:O	507,000	1,972,230		0.03	2014-08-27
209	0223	Elife Holdings Limited:O	1,030,000	345,050		0.03	2014-08-22
210	0819	Tianneng Power International Limited:O	304,000	872,480		0.03	2014-07-24
211	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	161,000		0.03	2014-08-08
212	6123	YTO International Express and Supply Chain Technology Limited:O	110,000	196,900		0.03	2014-08-26
213	0233	Mingyuan Medicare Development Company Limited:O	1,150,000	231,150		0.03	2014-08-19
214	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,366,000	2,923,240		0.03	2014-06-19
215	0099	Wong's International Holdings Limited:O	122,525	333,268		0.03	2011-04-19
216	0861	DIGITAL CHINA HOLDINGS LIMITED:O	280,000	2,200,800		0.03	2014-07-14
217	0528	Kingdom Holdings Limited (KY):O	160,000	200,000		0.03	2014-08-22
218	1053	Chongqing Iron & Steel Company Limited:H	135,200	232,544		0.03	2014-08-11
219	0894	Man Yue Technology Holdings Limited:O	120,000	223,200		0.03	2014-08-25
220	1483	Net-a-Go Technology Company Limited:O	100,000	88,000		0.03	2014-07-18
221	0869	Playmates Toys Limited:O	300,000	825,000		0.02	2014-08-14
222	1072	Dongfang Electric Corporation Limited:H	84,000	1,095,360		0.02	2014-07-31
223	0276	Mongolia Energy Corporation Limited:O	1,667,417	386,841		0.02	2014-08-25
224	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	326,000	489,000		0.02	2014-08-27
225	8299	GT Gold Holdings Limited:O	3,276,000	235,872	*	0.02	2011-02-01
226	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	246,000	364,080		0.02	2014-08-25
227	0311	LUEN THAI HOLDINGS LIMITED:O	250,000	575,000		0.02	2014-07-22
228	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	290,000	272,600		0.02	2014-07-29
229	8066	Phoenitron Holdings Limited:O	760,000	168,720		0.02	2014-07-22
230	0167	IDT INTERNATIONAL LIMITED:O	600,000	132,000		0.02	2014-05-02
231	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	198,600	117,174		0.02	2014-08-13
232	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	688,000	2,889,600		0.02	2014-08-12
233	0225	Pokfulam Development Company Limited:O	26,000	313,040		0.02	2011-03-21
234	0221	Easy One Financial Group Limited:O	217,600	94,656		0.02	2014-08-20
235	0632	CHK Oil Limited (BM):O	764,000	176,484		0.02	2012-12-21
236	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	223,000	225,230		0.02	2014-07-29
237	0595	AV CONCEPT HOLDINGS LIMITED:O	165,721	102,747		0.02	2014-07-24
238	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18,500	79,365		0.02	2013-11-26
239	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	210,000	226,800		0.02	2014-08-27
240	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	124,000	74,400		0.02	2007-10-12
241	0970	New Sparkle Roll International Group Limited:O	666,500	279,930		0.02	2013-11-11
242	0128	ENM Holdings Limited (HK):O	368,000	195,040		0.02	2014-08-18
243	0070	Rich Goldman Holdings Limited:O	1,025,000	213,200		0.02	2014-08-21
244	2722	Chongqing Machinery & Electric Co., Ltd.:H	244,000	290,360		0.02	2014-08-25
245	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	147,400		0.02	2013-06-06
246	3300	CHINA GLASS HOLDINGS LIMITED:O	340,000	367,200		0.02	2014-08-19
247	0613	Planetree International Development Limited:O	2,032,000	233,680		0.02	2014-08-27
248	0665	Haitong International Securities Group Limited:O	457,500	2,054,175		0.02	2014-08-27
249	2300	AMVIG Holdings Limited:O	200,000	588,000		0.02	2014-03-11
250	2178	Petro-king Oilfield Services Limited:O	234,000	533,520		0.02	2014-08-12
251	3823	Tech Pro Technology Development Limited:O	266,000	1,162,420		0.02	2014-07-28
252	1229	Nan Nan Resources Enterprise Limited:O	164,000	64,780		0.02	2014-01-28
253	0760	Talent Property Group Limited:O	691,070	65,652		0.02	2014-08-18
254	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	324,000	1,114,560		0.02	2014-08-27
255	1005	MATRIX HOLDINGS LIMITED:O	160,000	304,000		0.02	2013-04-02
256	0578	Rosan Resources Holdings Limited:O	150,000	51,000		0.02	2012-12-13
257	0505	Xingye Alloy Materials Group Limited (KY):O	146,000	103,660		0.02	2014-08-26
258	0196	Honghua Group Limited:O	672,000	1,451,520		0.02	2014-08-14
259	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	494,000	439,660		0.02	2013-11-27
260	0263	GT GROUP HOLDINGS LIMITED:O	79,240	19,652		0.02	2014-07-23
261	0757	Solargiga Energy Holdings Limited:O	650,000	279,500		0.02	2014-08-25
262	0343	CULTURECOM HOLDINGS LIMITED:O	235,500	270,825		0.02	2014-08-22
263	3628	RENHENG Enterprise Holdings Limited:O	40,000	59,600		0.02	2014-08-26
264	2326	New Provenance Everlasting Holdings Limited:O	400,000	140,000		0.02	2014-02-21
265	0279	Arta TechFin Corporation Limited:O	68,003	340,695		0.02	2014-08-14
266	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	303,900	54,702	*	0.02	2013-07-25
267	0758	Macrolink Capital Holdings Limited:O	200,000	52,000		0.02	2014-07-21
268	1087	InvesTech Holdings Limited:O	140,000	155,400		0.02	2012-12-07
269	3800	GCL Technology Holdings Limited (KY):O	2,965,000	8,272,350		0.02	2014-08-27
270	0145	CCIAM Future Energy Limited (b1964-11-28):O	194,400	130,248		0.02	2014-08-19
271	1172	Magnus Concordia Group Limited:O	420,000	78,120		0.02	2011-07-21
272	0535	Gemdale Properties and Investment Corporation Limited:O	1,726,000	837,110		0.02	2014-08-27
273	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,405,000	830,820		0.02	2014-08-27
274	0697	Shoucheng Holdings Limited:O	1,678,000	637,640		0.02	2014-08-22
275	0450	HUNG HING PRINTING GROUP LIMITED:O	170,000	195,500		0.02	2013-11-19
276	1800	China Communications Construction Company Limited:H	827,000	4,780,060		0.02	2014-08-26
277	1431	YuanShengTai Dairy Farm Limited:O	729,000	1,020,600		0.02	2014-08-18
278	0401	Wanjia Group Holdings Limited:O	120,000	61,200		0.02	2014-04-24
279	8228	National Arts Group Holdings Limited:O	530,100	108,140		0.02	2014-07-31
280	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	301,999	137,410		0.02	2014-08-07
281	1818	Zhaojin Mining Industry Company Limited:H	159,500	778,360		0.02	2014-06-25
282	0557	China Tian Yuan Healthcare Group Limited:O	69,750	106,718		0.02	2008-05-07
283	0275	Master Glory Group Limited:O	204,082	77,551		0.02	2014-08-22
284	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2010-05-24
285	1515	China Resources Medical Holdings Company Limited:O	151,000	1,667,040		0.02	2014-07-10
286	1080	Shengli Oil & Gas Pipe Holdings Limited:O	442,500	225,675		0.02	2014-08-20
287	1196	Realord Group Holdings Limited:O	113,125	130,094		0.02	2014-08-21
288	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	671,000		0.02	2013-02-28
289	0271	Asiasec Properties Limited:O	221,000	192,270		0.02	2014-08-18
290	6136	Kangda International Environmental Company Limited:O	366,000	1,138,260		0.02	2014-08-27
291	0124	Guangdong Land Holdings Limited:O	300,000	534,000		0.02	2014-08-19
292	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	91,000		0.02	2013-09-05
293	8080	North Asia Strategic Holdings Limited:O	283,000	62,260		0.02	2013-06-04
294	0406	YAU LEE HOLDINGS LIMITED:O	76,750	127,405		0.02	2014-06-25
295	8192	Global Token Limited:O	448,000	109,760		0.02	2014-08-27
296	0978	China Merchants Land Limited:O	850,000	1,045,500		0.02	2014-08-26
297	8019	Hao Wen Holdings Limited:O	500,000	132,500		0.02	2014-07-29
298	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	256,000	675,840		0.02	2014-08-27
299	1222	WANG ON GROUP LIMITED:O	1,114,046	339,784		0.02	2014-08-26
300	0604	SHENZHEN INVESTMENT LIMITED:O	1,133,180	2,957,600		0.02	2014-08-26
301	0156	LIPPO CHINA RESOURCES LIMITED:O	1,540,000	577,500		0.02	2014-08-19
302	8171	China Trends Holdings Limited:O	1,100,000	42,900		0.02	2014-08-26
303	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,316,000	683,096		0.02	2014-08-21
304	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	250,000	280,000		0.02	2014-08-25
305	1339	People's Insurance Company (Group) of China Limited (The):H	1,427,000	4,680,560		0.02	2014-08-22
306	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	916,000	2,216,720		0.02	2014-08-27
307	0680	Nan Hai Corporation Limited:O	11,200,000	582,400		0.02	2014-08-14
308	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	49,500	26,730		0.02	2014-08-22
309	0997	Chinlink International Holdings Limited:O	370,000	277,500		0.02	2014-07-23
310	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	42,000	25,200		0.02	2014-08-01
311	0563	Shanghai Industrial Urban Development Group Limited:O	775,000	1,185,750		0.02	2014-08-15
312	1110	Kingworld Medicines Group Limited:O	100,000	233,000		0.02	2014-07-21
313	1137	Hong Kong Technology Venture Company Limited:O	129,447	389,635		0.02	2014-08-27
314	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	320,000	297,600		0.02	2014-08-26
315	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	414,000	117,990		0.02	2014-08-19
316	8063	Global Mastermind Holdings Limited:O	40,000	20,400		0.02	2014-08-07
317	6880	Tempus Holdings Limited:O	50,000	71,000	*	0.02	2014-08-26
318	0494	LI & FUNG LIMITED:O	1,302,000	12,785,640		0.02	2014-08-27
319	2229	Changgang Dunxin Enterprise Company Limited:O	154,000	169,400		0.02	2014-08-22
320	0704	Huscoke Holdings Limited:O	700,000	112,000		0.02	2014-08-26
321	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	250,000	170,000		0.02	2014-06-25
322	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	316,000	281,240		0.02	2014-08-21
323	0663	KING STONE ENERGY GROUP LIMITED:O	458,000	116,790		0.02	2014-02-20
324	2866	COSCO SHIPPING Development Co., Ltd.:H	567,050	1,270,192		0.02	2014-08-27
325	0598	SINOTRANS LIMITED:H	324,000	1,694,520		0.02	2014-08-27
326	1133	Harbin Electric Company Limited:H	102,000	484,500		0.02	2014-04-24
327	8011	Polyard Petroleum International Group Limited:O	290,500	36,313		0.01	2014-03-05
328	0261	GBA Holdings Limited:O	9,797,000	107,767		0.01	2014-08-06
329	8117	China Primary Energy Holdings Limited:O	108,000	48,600		0.01	2014-06-05
330	0860	Apollo Future Mobility Group Limited:O	975,000	87,750		0.01	2014-08-20
331	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	60,000	249,000		0.01	2014-08-26
332	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	38,000		0.01	2014-07-21
333	0915	Daohe Global Group Limited:O	100,000	43,000		0.01	2013-07-22
334	1619	Tianhe Chemicals Group Limited:O	3,700,000	8,029,000		0.01	2014-08-27
335	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	350,000	553,000		0.01	2014-08-27
336	0418	FOUNDER HOLDINGS LIMITED:O	168,000	84,000		0.01	2014-08-27
337	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	246,000	423,120		0.01	2014-08-21
338	0484	Forgame Holdings Limited:O	18,000	311,400		0.01	2014-08-22
339	0588	Beijing North Star Company Limited:H	100,000	218,000		0.01	2014-06-19
340	1450	Be Friends Holding Limited:O	140,000	172,200		0.01	2014-08-22
341	0635	PLAYMATES HOLDINGS LIMITED:O	32,000	292,160		0.01	2013-09-16
342	0738	LE SAUNDA HOLDINGS LIMITED:O	88,000	321,200		0.01	2014-08-27
343	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,831,000	157,466		0.01	2014-03-05
344	1033	Sinopec Oilfield Service Corporation:H	284,000	502,680	*	0.01	2014-05-12
345	2899	ZIJIN MINING GROUP CO., LTD.:H	789,500	1,586,895		0.01	2014-08-12
346	0090	Puxing Energy Limited:O	56,000	45,360		0.01	2010-06-28
347	0347	Angang Steel Company Limited:H	146,000	800,080		0.01	2014-08-20
348	0755	DevGreat Group Limited:O	2,000,000	244,000		0.01	2013-09-11
349	1319	Oi Wah Pawnshop Credit Holdings Limited:O	60,000	102,600		0.01	2014-08-26
350	1361	361 Degrees International Limited:O	275,000	635,250		0.01	2014-08-18
351	0205	SEEC MEDIA GROUP LIMITED:O	230,000	112,700		0.01	2011-07-29
352	1885	China Wood Optimization (Holding) Limited:O	132,000	162,360		0.01	2014-08-27
353	0800	A8 New Media Group Limited:O	188,000	144,760		0.01	2014-08-27
354	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	360,000	144,000		0.01	2014-08-15
355	0585	Imagi International Holdings Limited:O	1,304,000	233,416		0.01	2014-08-26
356	0720	AUTO ITALIA HOLDINGS LIMITED:O	450,000	64,350		0.01	2014-08-26
357	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	50,000	236,500		0.01	2014-08-27
358	6881	China Galaxy Securities Co., Ltd.:H	217,000	1,217,370		0.01	2014-08-27
359	1168	Z Fin Limited:O	450,000	310,500		0.01	2014-08-26
360	2386	SINOPEC Engineering (Group) Co., Ltd.:H	183,500	1,629,480		0.01	2014-08-27
361	0612	Carmen Century Investment Limited (KY):O	96,000	27,840		0.01	2014-08-18
362	0959	Century Entertainment International Holdings Limited:O	28,550	39,970		0.01	2014-07-07
363	1699	China Putian Food Holding Limited:O	100,000	150,000		0.01	2014-08-27
364	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-23
365	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	956,000	3,594,560		0.01	2014-08-27
366	0647	Joyce Boutique Group Limited:O	200,000	108,000		0.01	2014-06-23
367	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	374,800	307,336		0.01	2014-08-25
368	0127	CHINESE ESTATES HOLDINGS LIMITED:O	228,500	4,615,700		0.01	2014-03-07
369	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,060,000	362,560		0.01	2014-07-03
370	1159	Smart Digital Technology Group Limited:O	100,000	284,000		0.01	2014-06-24
371	1101	China Huarong Energy Company Limited:O	823,500	1,128,195		0.01	2014-08-27
372	2369	Coolpad Group Limited:O	496,000	877,920		0.01	2014-08-27
373	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	102,000	194,820		0.01	2014-08-21
374	0922	Anxian Yuan China Holdings Limited:O	500,000	81,000		0.01	2014-03-13
375	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	10,000		0.01	2014-08-13
376	0181	FUJIAN HOLDINGS LIMITED:O	60,000	25,500		0.01	2010-03-18
377	1363	CT Environmental Group Limited:O	160,000	1,025,600		0.01	2014-08-27
378	0715	China Oceanwide Holdings Limited:O	990,000	851,400		0.01	2014-08-27
379	1020	Cybernaut International Holdings Company Limited:O	176,000	107,360		0.01	2014-07-21
380	0777	NetDragon Websoft Holdings Limited:O	56,000	846,720		0.01	2014-08-21
381	1421	Prosperity Group International Limited (KY):O	70,000	47,600		0.01	2014-08-25
382	2222	NVC International Holdings Limited:O	342,000	605,340	*	0.01	2014-05-30
383	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	649,200		0.01	2014-08-26
384	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	126,939	22,544,366		0.01	2014-08-27
385	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	107,000		0.01	2014-08-27
386	0358	Jiangxi Copper Company Limited:H	149,000	2,130,700		0.01	2014-08-08
387	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	36,000	78,840		0.01	2011-01-18
388	2371	Chuanglian Holdings Limited (KY):O	416,000	124,800		0.01	2014-08-21
389	0703	Future Bright Holdings Limited:O	72,000	308,160		0.01	2014-06-05
390	1051	G-Resources Group Limited:O	2,734,953	557,930		0.01	2014-08-15
391	0382	Welling Holding Limited:O	294,400	591,744		0.01	2014-08-18
392	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	115,000	169,050		0.01	2014-08-27
393	2336	Shuoao International Holdings Limited (KY):O	110,000	83,600		0.01	2014-08-22
394	3323	China National Building Material Company Limited:H	294,000	2,131,500		0.01	2014-08-25
395	1371	China Ecotourism Group Limited:O	793,370	555,359		0.01	2014-08-27
396	1893	China National Materials Company Limited:H	117,000	218,790		0.01	2014-08-26
397	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	73,700		0.01	2014-08-25
398	1681	Consun Pharmaceutical Group Limited:O	100,000	612,000		0.01	2014-08-26
399	0395	Smartac International Holdings Limited:O	304,000	92,720		0.01	2014-06-13
400	0826	Tiangong International Company Limited:O	192,000	360,960		0.01	2014-08-22
401	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	65,500		0.01	2014-08-05
402	1070	TCL Electronics Holdings Limited:O	130,000	395,200		0.01	2014-08-27
403	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	80,000	1,076,800		0.01	2014-08-01
404	0111	Cinda International Holdings Limited:O	62,000	106,020		0.01	2014-08-27
405	1689	Huaxi Holdings Company Limited:O	30,000	59,400		0.01	2014-08-27
406	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	202,000		0.01	2014-07-30
407	0606	China Agri-Industries Holdings Limited:O	501,400	1,599,466		0.01	2014-08-27
408	1207	SRE Group Limited:O	540,000	124,200		0.01	2013-10-25
409	3322	Win Hanverky Holdings Limited:O	120,000	116,400		0.01	2014-03-31
410	3889	Global Corn Group Limited:O	144,000	57,600		0.01	2013-11-18
411	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	826,000	2,519,300		0.01	2014-08-22
412	0094	Greenheart Group Limited:O	74,000	48,840		0.01	2014-08-19
413	3777	China Fiber Optic Network System Group Ltd.:O	136,000	357,680		0.01	2014-08-27
414	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	163,004	184,195		0.01	2014-08-07
415	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	178,000		0.01	2014-07-24
416	6863	China Huishan Dairy Holdings Company Limited:O	1,329,000	2,405,490		0.01	2014-08-18
417	0190	HKC (HOLDINGS) LIMITED:O	1,036,459	223,875		0.01	2014-08-01
418	8296	Sino-Life Group Limited:O	68,000	15,844		0.01	2014-05-12
419	0710	BOE Varitronix Limited:O	30,000	209,400		0.01	2014-08-14
420	8212	Celebrate International Holdings Limited:O	10,000	4,850		0.01	2014-08-27
421	3998	Bosideng International Holdings Limited:O	722,000	931,380		0.01	2014-07-28
422	0506	China Foods Limited:O	252,000	796,320		0.01	2014-07-25
423	1031	Kingston Financial Group Limited:O	1,090,000	893,800		0.01	2014-08-27
424	0493	GOME Retail Holdings Limited:O	1,520,917	2,114,075		0.01	2014-08-27
425	3828	Ming Fai International Holdings Limited:O	62,000	51,460		0.01	2012-03-13
426	8089	Chinese Strategic Holdings Limited:O	60,000	43,200	*	0.01	2014-08-04
427	8003	Great World Company Holdings Ltd:O	100,000	9,800		0.01	2013-12-09
428	1829	China Machinery Engineering Corporation:H	80,000	369,600		0.01	2014-07-28
429	0476	Ev Dynamics (Holdings) Limited:O	252,000	236,880		0.01	2014-08-25
430	0607	Fullshare Holdings Limited:O	400,000	128,000		0.01	2014-07-15
431	1439	Mobile Internet (China) Holdings Limited:O	70,000	35,000		0.01	2014-02-04
432	0397	Minerva Group Holding Limited:O	254,620	53,725		0.01	2014-08-27
433	6030	CITIC Securities Company Limited:H	103,000	1,903,440		0.01	2014-08-15
434	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	368,000		0.01	2014-04-23
435	0763	ZTE CORPORATION:H	54,440	960,322		0.01	2014-08-27
436	0799	IGG Inc:O	117,000	540,540		0.01	2014-08-27
437	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	300,000	777,000		0.01	2014-08-27
438	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	131,605	153,978		0.01	2014-07-24
439	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	151,200		0.01	2014-04-24
440	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	203,850		0.01	2014-08-14
441	0274	Renaissance Asia Silk Road Group Limited:O	440,000	38,280	*	0.01	2011-04-12
442	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	46,903	259,843		0.01	2013-07-23
443	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	324,000	1,117,800		0.01	2014-08-27
444	0011	HANG SENG BANK, LIMITED:O	156,030	20,627,166		0.01	2014-08-21
445	0960	Longfor Group Holdings Limited:O	444,000	4,546,560		0.01	2014-08-06
446	1728	China ZhengTong Auto Services Holdings Limited:O	180,000	739,800		0.01	2013-12-03
447	0859	Zhongchang International Holdings Group Limited:O	60,000	54,000		0.01	2014-07-09
448	0579	Beijing Jingneng Clean Energy Co., Limited:H	158,000	551,420		0.01	2014-08-27
449	3939	Wanguo Gold Group Limited:O	48,000	134,400		0.01	2014-08-27
450	8148	Wuxi Life International Holdings Group Limited:O	40,000	36,400		0.01	2014-08-27
451	6199	China CNR Corporation Limited:H	170,000	1,105,000		0.01	2014-08-27
452	1094	Cherish Sunshine International Limited:O	950,000	280,250		0.01	2014-07-25
453	3378	Xiamen International Port Co., Ltd:H	78,000	114,660		0.01	2014-07-29
454	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	55,800		0.01	2014-08-19
455	3808	SINOTRUK (HONG KONG) LIMITED:O	217,500	911,325		0.01	2014-07-28
456	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	132,300		0.01	2010-12-02
457	0823	Link Real Estate Investment Trust:Unit	181,717	8,322,639		0.01	2014-08-27
458	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	162,000		0.01	2014-07-14
459	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	242,500	15,653,375		0.01	2014-08-25
460	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	34,880		0.01	2014-07-10
461	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	920,000	213,440		0.01	2014-08-25
462	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	79,200		0.01	2007-10-12
463	8120	China Demeter Financial Investments Limited:O	100,000	11,200		0.01	2014-07-30
464	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	70,000	18,900		0.01	2014-08-19
465	0389	China Tontine Wines Group Limited:O	152,000	51,680		0.01	2014-08-07
466	0436	New Universe Environmental Group Limited:O	200,000	36,400		0.01	2014-08-05
467	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	210,000	*	0.01	2011-06-02
468	6051	Youzan Technology Limited:O	400,000	336,000		0.01	2014-08-27
469	0377	China Huajun Group Limited:O	200,000	80,000		0.01	2014-08-27
470	0230	Minmetals Land Limited:O	250,000	242,500		0.01	2014-08-22
471	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	300,000	621,000		0.01	2014-08-27
472	0806	Value Partners Group Limited:O	131,000	820,060		0.01	2014-08-25
473	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	642,509	6,328,714		0.01	2014-08-25
474	1332	Touyun Biotech Group Limited:O	10,500	55,125		0.01	2014-08-26
475	0381	AOM International Group Company Limited:O	102,000	29,580		0.01	2014-08-22
476	0686	Beijing Energy International Holding Co., Ltd.:O	312,000	280,800		0.01	2014-08-19
477	0193	CAPITAL ESTATE LIMITED:O	176,500	38,830		0.01	2013-09-23
478	0061	Green Leader Holdings Group Limited:O	250,000	37,500		0.01	2014-08-11
479	0689	EPI (Holdings) Limited:O	346,400	61,659		0.01	2014-05-08
480	0183	Winfull Group Holdings Limited:O	248,000	73,160		0.01	2014-07-14
481	2886	Binhai Investment Company Limited:O	664,000	305,440		0.01	2014-05-09
482	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	73,200		0.01	2014-07-11
483	0352	Fortune Sun (China) Holdings Limited:O	14,000	17,780		0.01	2007-06-26
484	1200	Midland Holdings Limited (BM):O	50,000	192,500		0.01	2014-07-28
485	0063	China Asia Valley Group Limited:O	183,000	29,646		0.01	2013-12-23
486	0005	HSBC HOLDINGS PLC:O	1,329,894	110,181,718		0.01	2014-08-27
487	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	48,000	67,680		0.01	2014-07-18
488	0985	CST Holding (HK) Limited (KY):O	1,875,200	88,134		0.01	2014-06-23
489	0043	C.P. POKPHAND CO. LTD.:O	1,640,000	1,492,400		0.01	2014-08-26
490	2727	Shanghai Electric Group Company Limited:H	202,000	707,000		0.01	2014-07-31
491	2183	Sansheng Holdings (Group) Co. Ltd.:O	28,225	28,225		0.01	2013-10-10
492	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	600,000	228,000		0.01	2014-06-09
493	1052	Yuexiu Transport Infrastructure Limited:O	111,730	531,835		0.01	2013-09-23
494	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	56,000	13,776		0.01	2014-07-22
495	0013	Hutchison Whampoa Limited:O	282,375	28,999,913		0.01	2014-08-26
496	0307	Up Energy Development Group Limited:O	200,250	206,258		0.01	2014-08-27
497	0575	Regent Pacific Group Limited:O	230,000	25,760		0.01	2014-07-18
498	0947	MOBI Development Co., Ltd.:O	53,700	105,252		0.01	2014-08-26
499	0948	Alpha Professional Holdings Limited:O	50,000	10,500	*	0.01	2014-07-18
500	0246	REAL GOLD MINING LIMITED:O	59,500	527,170	*	0.01	2013-03-25
501	0373	ALLIED GROUP LIMITED (HK):O	12,000	412,800		0.01	2010-06-29
502	3818	China Dongxiang (Group) Co., Ltd.:O	359,000	599,530		0.01	2014-08-25
503	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	14,575		0.01	2012-09-17
504	0555	REXLot Holdings Limited:O	601,116	528,982		0.01	2014-08-11
505	1117	China Modern Dairy Holdings Ltd.:O	310,000	1,199,700		0.01	2014-07-31
506	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	94,400		0.01	2008-06-26
507	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	471,000	10,668,150		0.01	2014-08-26
508	0404	Hsin Chong Group Holdings Limited:O	180,000	187,200		0.01	2014-07-31
509	1205	CITIC RESOURCES HOLDINGS LIMITED:O	492,860	645,647		0.01	2014-08-18
510	0986	Dufu Liquor Group Limited:O	301,740	30,476		0.01	2014-08-26
511	8315	Century Plaza Hotel Group:O	40,000	65,600		0.01	2014-08-22
512	0968	XINYI SOLAR HOLDINGS LIMITED:O	378,089	899,852		0.01	2014-08-27
513	0842	Leoch International Technology Limited:O	84,000	142,800		0.01	2014-08-21
514	0434	Boyaa Interactive International Limited:O	46,000	409,400		0.01	2014-07-30
515	0199	ITC Properties Group Limited:O	41,844	164,028		0.01	2014-04-07
516	1247	Miko International Holdings Limited:O	50,000	64,000		0.01	2014-07-08
517	0801	Golden Meditech Holdings Limited:O	103,000	141,110		0.01	2014-08-14
518	0983	SOCAM Development Limited:O	29,032	207,869		0.01	2014-01-21
519	1387	China Dili Group:O	1,260,000	453,600		0.01	2014-07-29
520	3993	CMOC Group Limited (CN):H	78,000	411,060		0.01	2014-08-13
521	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	66,600		0.01	2013-09-17
522	0449	Chigo Holding Limited:O	500,000	107,500		0.01	2014-08-15
523	3983	China BlueChemical Ltd.:H	104,000	397,280		0.01	2014-08-20
524	0866	China Qinfa Group Limited:O	121,168	43,015		0.01	2014-08-27
525	2038	FIH Mobile Limited:O	450,000	1,966,500		0.01	2014-08-25
526	2331	LI NING COMPANY LIMITED:O	79,000	343,650		0.01	2014-08-26
527	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	33,000	331,980		0.01	2014-01-13
528	1898	China Coal Energy Company Limited:H	234,000	1,088,100		0.01	2014-07-09
529	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	66,000	297,660		0.01	2014-08-26
530	1448	Fu Shou Yuan International Group Limited:O	117,000	493,740		0.01	2014-05-22
531	2006	Shanghai Jin Jiang Capital Company Limited:H	78,000	191,880		0.01	2013-11-20
532	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	223,000	559,730		0.01	2014-08-26
533	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	184,000	780,160		0.01	2014-07-28
534	0241	Alibaba Health Information Technology Limited:O	448,000	2,688,000		0.01	2014-08-27
535	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	406,000		0.01	2014-08-27
536	0495	PALADIN LIMITED (BM):O	50,000	16,250	*	0.01	2014-08-01
537	1188	Hybrid Kinetic Group Limited:O	660,000	75,900	*	0.01	2014-08-15
538	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	23,175		0.01	2014-06-20
539	0112	Lerthai Group Limited:O	18,000	43,380		0.01	2014-04-22
540	8239	Capital Finance Holdings Limited:O	51,320	40,543		0.01	2014-07-14
541	2880	Liaoning Port Co., Ltd.:H	56,000	133,840		0.01	2014-07-09
542	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	130,000	438,100		0.01	2014-08-25
543	1208	MMG Limited (HK):O	268,000	750,400		0.01	2014-08-27
544	3988	BANK OF CHINA LIMITED:H	4,212,221	15,332,484		0.01	2014-08-26
545	0552	China Communications Services Corporation Limited:H	120,400	469,560		0.01	2014-08-21
546	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	86,087	891,861		0.01	2014-08-26
547	1089	Leyou Technologies Holdings Limited:O	100,000	69,000		0.01	2014-08-26
548	0054	HOPEWELL HOLDINGS LIMITED:O	43,680	1,227,408		0.01	2014-06-04
549	1171	Yankuang Energy Group Company Limited:H	98,000	649,740		0.01	2014-08-01
550	2078	PanAsialum Holdings Company Limited:O	60,000	82,800		0.01	2014-06-20
551	0996	Carnival Group International Holdings Limited:O	644,600	728,398		0.00	2014-08-26
552	8203	Kaisun Holdings Limited:O	130,000	15,860		0.00	2013-12-09
553	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	31,920		0.00	2014-02-17
554	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	170,000		0.00	2010-10-04
555	0337	Greenland Hong Kong Holdings Limited:O	56,000	205,520		0.00	2014-07-29
556	2088	Xiwang Property Holdings Company Limited:O	60,441	29,314		0.00	2014-08-07
557	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	33,750	20,925		0.00	2014-03-06
558	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	217,600		0.00	2014-05-27
559	1828	DAH CHONG HONG HOLDINGS LIMITED:O	86,741	419,826		0.00	2014-08-21
560	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	86,560		0.00	2014-08-27
561	2324	Capital VC Limited:O	45,000	9,630		0.00	2014-05-21
562	2889	Nickel Resources International Holdings Company Limited:O	120,000	30,600	*	0.00	2013-05-15
563	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	316,170	483,740		0.00	2014-07-24
564	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	53,000	497,140		0.00	2013-08-07
565	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	240,000		0.00	2014-08-20
566	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	63,920		0.00	2014-05-02
567	1186	China Railway Construction Corporation Limited:H	93,000	697,500		0.00	2014-08-25
568	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	138,000	539,580		0.00	2014-08-25
569	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	26,000		0.00	2013-10-17
570	0580	Sun.King Technology Group Limited:O	60,000	36,600		0.00	2014-06-16
571	0481	Golden Meditech Holdings Limited:Wrnt	13,636	2,591		0.00	2014-08-01
572	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	31,042	430,863		0.00	2014-07-28
573	1182	Success Dragon International Holdings Limited:O	48,025	17,529		0.00	2014-04-04
574	87001	Hui Xian Real Estate Investment Trust:Unit	227,311	781,950		0.00	2014-08-21
575	0444	Sincere Watch (Hong Kong) Limited:O	30,000	83,700		0.00	2014-04-14
576	1613	Synertone Communication Corporation:O	272,000	146,880		0.00	2014-08-19
577	0280	KING FOOK HOLDINGS LIMITED:O	28,000	27,160		0.00	2014-07-14
578	1900	China ITS (Holdings) Co., Ltd.:O	70,565	91,029		0.00	2014-08-21
579	0006	Power Assets Holdings Limited:O	90,928	6,665,022		0.00	2014-06-18
580	0636	KLN Logistics Group Limited (BM):O	72,000	918,720		0.00	2014-08-25
581	1124	COASTAL GREENLAND LIMITED:O	176,000	51,920		0.00	2014-08-26
582	1838	China Properties Group Limited:O	76,000	130,720		0.00	2014-07-22
583	0903	TPV TECHNOLOGY LIMITED:O	98,000	163,660		0.00	2014-01-07
584	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2010-03-25
585	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	8,900		0.00	2011-02-22
586	0160	Hon Kwok Land Investment Company, Limited:O	30,000	87,600		0.00	2014-06-10
587	0651	China Ocean Industry Group Limited:O	254,000	97,790		0.00	2014-08-25
588	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	13,800		0.00	2014-02-17
589	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	80,000		0.00	2014-02-28
590	3933	United Laboratories International Holdings Limited (The):O	66,000	396,660		0.00	2014-08-26
591	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	196,000	68,600		0.00	2014-08-20
592	0065	Grand Ocean Advanced Resources Company Limited:O	46,080	9,032		0.00	2014-08-14
593	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	34,600		0.00	2011-06-02
594	1106	Ming Lam Holdings Limited:O	10,000	9,400		0.00	2014-08-04
595	0426	ONE MEDIA GROUP LIMITED (KY):O	16,000	8,480		0.00	2013-06-25
596	0818	Hi Sun Technology (China) Limited:O	111,000	203,130		0.00	2014-08-05
597	1963	Bank of Chongqing Co., Ltd.:H	46,000	241,040		0.00	2014-08-20
598	0321	TEXWINCA HOLDINGS LIMITED:O	54,000	386,640		0.00	2014-08-01
599	8166	China Eco-Farming Limited:O	100,000	19,000		0.00	2014-08-27
600	2638	HK Electric Investments Limited:O	342,875	1,765,806		0.00	2014-08-05
601	0143	Guoan International Limited:O	200,000	23,200		0.00	2014-08-06
602	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
603	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	39,500		0.00	2014-07-18
604	1060	Damai Entertainment Holdings Limited (BM):O	800,000	1,288,000	*	0.00	2014-08-14
605	0723	Reliance Global Holdings Limited (BM):O	83,750	9,464		0.00	2013-10-18
606	0889	DATRONIX HOLDINGS LIMITED:O	12,000	17,280		0.00	2013-06-27
607	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	40,608		0.00	2014-07-11
608	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	42,800		0.00	2014-08-12
609	8111	China Technology Industry Group Limited:O	40,000	5,600		0.00	2014-01-16
610	0459	Legend Upstar Holdings Limited (KY):O	500,000	21,500		0.00	2013-09-19
611	0717	Emperor Capital Group Limited:O	96,000	41,280		0.00	2014-08-05
612	0384	CHINA GAS HOLDINGS LIMITED:O	183,112	2,589,204		0.00	2014-08-15
613	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	45,727	98,313		0.00	2014-06-10
614	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	27,300		0.00	2014-02-27
615	3900	Greentown China Holdings Limited:O	78,000	655,200		0.00	2014-08-14
616	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	59,000	384,090		0.00	2014-07-23
617	0766	Sino Prosper (Group) Holdings Limited:O	30,000	7,650		0.00	2013-05-16
618	0600	China Infrastructure Investment Limited:O	150,000	18,150		0.00	2013-09-06
619	0852	Strong Petrochemical Holdings Limited:O	60,000	46,800		0.00	2014-05-30
620	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	147,594	1,951,193		0.00	2014-05-26
621	0318	Vongroup Limited:O	200,000	15,000		0.00	2014-02-28
622	8158	China Regenerative Medicine International Limited:O	400,000	116,000		0.00	2014-03-06
623	0914	Anhui Conch Cement Company Limited:H	44,000	1,251,800		0.00	2014-08-25
624	2010	Real Nutriceutical Group Limited:O	38,000	81,700		0.00	2014-08-22
625	3330	Lingbao Gold Group Company Ltd.:H	10,000	15,100		0.00	2013-07-25
626	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	19,000		0.00	2013-05-02
627	8075	Media Asia Group Holdings Limited:O	44,100	21,830		0.00	2014-01-24
628	0648	SoftMedx Healthcare Limited:O	22,000	10,010		0.00	2014-06-30
629	0850	Long Well International Holdings Limited:O	148,000	39,960		0.00	2014-08-19
630	0817	China Jinmao Holdings Group Limited:O	294,000	626,220		0.00	2014-08-21
631	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	373,000	1,574,060		0.00	2014-08-12
632	0402	Peace Map Holding Limited:O	214,000	36,166		0.00	2014-06-03
633	2007	Country Garden Holdings Company Limited:O	607,664	2,199,744		0.00	2014-08-25
634	0868	XINYI GLASS HOLDINGS LIMITED:O	124,089	630,372		0.00	2014-08-27
635	2777	Guangzhou R&F Properties Co., Ltd.:H	32,000	309,760		0.00	2014-08-15
636	0332	Yuan Heng Gas Holdings Limited:O	167,000	125,250		0.00	2014-08-06
637	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	889,100		0.00	2014-08-19
638	0933	Viva Goods Company Limited:O	266,000	236,740		0.00	2014-08-27
639	0103	Shougang Century Holdings Limited:O	60,000	23,100		0.00	2013-11-26
640	8220	Bingo Group Holdings Limited:O	100,000	34,000		0.00	2014-03-21
641	1733	E-Commodities Holdings Limited:O	117,000	47,970		0.00	2014-08-01
642	8156	Sinopharm Tech Holdings Limited:O	25,000	93,500		0.00	2014-08-19
643	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	736,320		0.00	2014-08-14
644	1333	China Zhongwang Holdings Limited:O	168,000	566,160		0.00	2014-03-12
645	0905	Walnut Capital Limited:O	80,000	5,280		0.00	2014-04-04
646	0627	Japan Kyosei Group Company Limited:O	40,700	18,926		0.00	2013-10-07
647	1055	China Southern Airlines Company Limited:H	86,000	228,760		0.00	2014-07-14
648	0298	Chuang's China Investments Limited:O	49,000	27,440		0.00	2013-10-29
649	1889	Sanai Health Industry Group Company Limited:O	52,500	23,100		0.00	2014-08-26
650	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	66,000	100,980		0.00	2014-08-15
651	1280	China Qidian Guofeng Holdings Limited:O	32,000	18,560		0.00	2014-08-27
652	0572	Future World Holdings Limited:O	100,000	12,000		0.00	2014-08-19
653	0030	YNBY International Limited:O	50,000	8,150	*	0.00	2014-03-14
654	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	317,248	5,672,394		0.00	2014-08-26
655	0931	China HK Power Smart Energy Group Limited:O	340,000	312,800		0.00	2014-08-25
656	0383	Tian An Medicare Limited (BM):O	16,000	35,520		0.00	2014-01-27
657	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,400		0.00	2014-07-30
658	1164	CGN Mining Company Limited:O	100,000	87,000		0.00	2014-08-26
659	6108	New Ray Medicine International Holding Limited:O	24,000	13,440		0.00	2014-08-11
660	0369	Wing Tai Properties Limited:O	40,000	204,000		0.00	2014-06-19
661	0269	China Resources and Transportation Group Limited:O	803,000	256,960		0.00	2014-08-25
662	8351	Larry Jewelry International Company Limited:O	100,000	10,100		0.00	2014-06-18
663	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	54,610	168,199		0.00	2014-06-16
664	0228	China Energy Development Holdings Limited:O	280,000	74,200		0.00	2014-08-18
665	0290	GoFintech Quantum Innovation Limited:O	100,000	17,300		0.00	2014-08-27
666	0008	PCCW LIMITED:O	215,040	1,075,200		0.00	2014-08-27
667	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	936,000		0.00	2014-06-20
668	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,492	1,172,417		0.00	2014-06-06
669	0471	Silkwave Inc:O	105,000	12,075		0.00	2014-08-04
670	1086	Goodbaby International Holdings Limited:O	31,000	118,730		0.00	2014-08-01
671	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	270,000	213,300		0.00	2014-08-20
672	0364	Blockchain Group Company Limited:O	365,000	45,625		0.00	2014-08-22
673	0509	Century Sunshine Group Holdings Limited:O	80,000	91,200		0.00	2014-08-26
674	0559	DeTai New Energy Group Limited:O	100,000	21,000		0.00	2014-07-17
675	1680	Macau Legend Development Limited:O	179,000	769,700		0.00	2014-08-12
676	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	464,000		0.00	2012-05-24
677	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	30,000		0.00	2014-08-26
678	0464	China In-Tech Limited:O	12,000	5,940		0.00	2011-01-19
679	1211	BYD COMPANY LIMITED:H	25,000	1,347,500		0.00	2014-08-27
680	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	92,800	*	0.00	2012-02-22
681	3683	Great Harvest Maeta Holdings Limited:O	22,500	25,875		0.00	2012-10-17
682	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	184,000		0.00	2014-06-09
683	3666	Shanghai XNG Holdings Limited:O	40,000	39,600		0.00	2014-01-20
684	0577	South Shore Holdings Limited:O	12,156	68,560		0.00	2014-06-23
685	3883	China Aoyuan Group Limited:O	75,158	100,712		0.00	2014-07-30
686	0097	HENDERSON INVESTMENT LIMITED:O	82,000	53,300		0.00	2014-08-26
687	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	132,000		0.00	2014-08-13
688	0694	Beijing Capital International Airport Company Limited:H	50,000	293,500		0.00	2014-06-03
689	3886	Town Health International Medical Group Limited:O	120,000	145,200		0.00	2014-08-25
690	1270	Langham Hospitality Investments Limited:O	52,500	193,200		0.00	2014-01-24
691	1398	Industrial and Commercial Bank of China Limited:H	2,229,775	11,594,830		0.00	2014-08-26
692	2009	BBMG Corporation:H	30,000	176,400		0.00	2014-08-18
693	2356	DAH SING BANKING GROUP LIMITED:O	35,800	502,632		0.00	2014-08-01
694	0546	Fufeng Group Limited:O	53,004	162,192		0.00	2014-08-27
695	0002	CLP HOLDINGS LIMITED:O	63,697	4,267,699		0.00	2014-08-27
696	0660	Wai Chun Bio-Technology Limited:O	400,000	19,600		0.00	2014-03-21
697	0245	China Vered Financial Holding Corporation Limited:O	57,660	13,262		0.00	2014-08-08
698	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	140,000	102,200		0.00	2014-07-15
699	0004	Wharf (Holdings) Limited (The):O	75,000	4,593,750		0.00	2014-08-27
700	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	124,000	1,740,960		0.00	2014-08-22
701	2302	CNNC International Limited:O	12,000	38,160		0.00	2012-03-21
702	0989	China Changbaishan International Holdings Limited:O	21,000	21,000		0.00	2014-07-25
703	3333	China Evergrande Group:O	360,000	1,224,000		0.00	2014-08-22
704	0148	Kingboard Holdings Limited:O	25,000	401,500		0.00	2014-08-22
705	2233	WEST CHINA CEMENT LIMITED:O	110,000	91,300		0.00	2014-08-25
706	0210	Daphne International Holdings Limited:O	40,000	160,800		0.00	2014-08-26
707	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	40,500		0.00	2013-05-14
708	0670	China Eastern Airlines Corporation Limited:H	100,000	263,000		0.00	2014-04-15
709	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	75,713	18,171		0.00	2014-01-23
710	1369	Wuzhou International Holdings Limited:O	110,000	179,300		0.00	2014-08-27
711	0547	Digital Domain Holdings Limited:O	230,840	22,853		0.00	2013-09-18
712	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	32,618	6,034		0.00	2011-06-15
713	0871	China Dredging Environment Protection Holdings Limited:O	20,000	43,400		0.00	2014-07-11
714	0291	China Resources Beer (Holdings) Company Limited:O	56,012	1,187,454		0.00	2014-08-26
715	1918	Sunac China Holdings Limited:O	76,000	478,800		0.00	2014-08-21
716	0917	NEW WORLD CHINA LAND LIMITED:O	195,000	941,850		0.00	2014-06-26
717	0822	Ka Shui International Holdings Limited:O	20,000	17,200		0.00	2014-04-28
718	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	42,000		0.00	2014-02-19
719	3339	Lonking Holdings Limited:O	95,000	131,100		0.00	2014-08-07
720	0285	BYD Electronic (International) Company Limited:O	50,000	359,000		0.00	2014-08-27
721	0815	China Silver Group Limited:O	20,000	42,800		0.00	2014-08-27
722	0202	EverChina Int'l Holdings Company Limited:O	132,500	51,013		0.00	2013-08-08
723	0835	Asia Coal Limited:O	200,000	21,800		0.00	2013-11-29
724	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,000	326,400		0.00	2014-08-19
725	2340	ISP Holdings Limited:O	7,150	9,081		0.00	2014-07-17
726	0789	Artini Holdings Limited:O	26,000	6,162		0.00	2014-03-06
727	0655	HONGKONG CHINESE LIMITED:O	41,643	77,040		0.00	2014-08-22
728	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,300	9,240		0.00	2013-03-06
729	1883	CITIC Telecom International Holdings Limited:O	69,468	222,298		0.00	2014-08-27
730	2689	Nine Dragons Paper (Holdings) Limited:O	97,000	598,490		0.00	2014-08-15
731	1638	Kaisa Group Holdings Ltd.:O	105,598	300,954		0.00	2014-07-18
732	0346	Yanchang Petroleum International Limited:O	250,000	106,250		0.00	2014-08-27
733	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2012-02-21
734	2357	AviChina Industry & Technology Company Limited:H	48,000	222,240		0.00	2014-08-13
735	0106	Landsea Green Management Limited:O	60,000	42,600		0.00	2014-01-02
736	1271	Grand Ming Group Holdings Limited:O	8,000	32,240		0.00	2014-06-09
737	0911	Qianhai Health Holdings Limited:O	40,000	68,800		0.00	2014-08-27
738	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	48,400	917,664		0.00	2014-08-21
739	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,916	415		0.00	2013-02-01
740	0091	Golden Century International Holdings Group Limited:O	80,000	26,400		0.00	2014-08-19
741	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2011-01-27
742	0250	SINO-I TECHNOLOGY LIMITED:O	390,000	20,670		0.00	2014-08-14
743	3868	Qunxing Paper Holdings Company Limited:O	30,992	67,563	*	0.00	2013-05-29
744	1290	China Huirong Financial Holdings Limited:O	20,000	28,000		0.00	2014-08-27
745	0195	Greentech Technology International Limited:O	100,000	30,500		0.00	2014-08-18
746	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	64,000	70,400	*	0.00	2014-08-26
747	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,333	6,133		0.00	2014-05-13
748	1390	econtext Asia Limited:O	10,000	27,500		0.00	2014-08-13
749	0330	ESPRIT HOLDINGS LIMITED (BM):O	37,221	459,307		0.00	2014-07-23
750	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	16,800		0.00	2011-04-13
751	1083	Towngas Smart Energy Company Limited:O	50,000	412,500		0.00	2014-08-18
752	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	140,513	608,421		0.00	2014-06-27
753	1039	Changyou International Group Limited:O	15,000	6,150		0.00	2013-12-12
754	0153	China Saite Group Company Limited:O	30,000	24,900		0.00	2014-07-09
755	0631	Sany Heavy Equipment International Holdings Company Limited:O	56,500	98,310		0.00	2014-08-11
756	0231	Ping An Securities Group (Holdings) Limited:O	220,000	28,160		0.00	2014-08-26
757	1686	SUNEVISION HOLDINGS LTD.:O	43,062	115,837		0.00	2014-07-24
758	8028	Timeless Resources Holdings Limited:O	30,000	4,080		0.00	2014-08-13
759	0375	YGM TRADING LIMITED:O	3,000	53,820		0.00	2014-04-10
760	0589	Portico International Holdings Limited:O	10,000	32,800		0.00	2013-02-21
761	1813	KWG Group Holdings Limited:O	52,652	309,594		0.00	2014-08-26
762	1766	CRRC Corporation Limited:H	36,000	252,000		0.00	2014-07-14
763	0623	SinoMedia Holding Limited:O	10,000	60,600		0.00	2014-08-25
764	0630	AMCO United Holding Limited:O	23,000	3,611		0.00	2013-09-23
765	1888	Kingboard Laminates Holdings Limited:O	52,500	182,700		0.00	2014-08-05
766	0438	IRICO Group New Energy Company Limited:H	11,000	7,590		0.00	2014-08-25
767	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,800		0.00	2008-10-08
768	0186	Nimble Holdings Company Limited:O	8,000	3,280	*	0.00	2007-07-19
769	0730	Capital Industrial Financial Services Group Limited:O	20,000	8,100		0.00	2013-05-15
770	0066	MTR CORPORATION LIMITED:O	100,723	3,122,413		0.00	2014-08-22
771	0681	Chinese People Holdings Company Limited:O	100,000	18,400		0.00	2014-02-27
772	0656	FOSUN INTERNATIONAL LIMITED:O	118,773	1,110,528		0.00	2014-08-13
773	3968	CHINA MERCHANTS BANK CO., LTD.:H	78,668	1,176,873		0.00	2014-08-26
774	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	181,000	4,724,100		0.00	2014-08-27
775	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	58,600		0.00	2014-08-21
776	2383	TOM GROUP LIMITED:O	65,000	110,500		0.00	2014-08-26
777	3838	China Starch Holdings Limited:O	100,000	19,600		0.00	2014-07-30
778	0055	Neway Group Holdings Limited:O	17,000	3,281		0.00	2014-08-20
779	8046	Heng Xin China Holdings Limited:O	57,599	6,912		0.00	2013-09-13
780	1011	China NT Pharma Group Company Limited:O	18,000	18,000		0.00	2014-03-04
781	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,000	154,240		0.00	2014-03-26
782	0672	Zhong An Group Limited:O	39,000	48,750		0.00	2014-07-16
783	0282	NEXT DIGITAL LIMITED:O	40,000	39,200		0.00	2014-08-21
784	0690	Uni-Bio Science Group Limited:O	79,000	19,118		0.00	2014-07-07
785	1104	APAC Resources Limited:O	100,000	20,800		0.00	2014-07-15
786	0472	New Silkroad Culturaltainment Limited:O	27,125	9,358		0.00	2010-11-24
787	0353	Energy International Investments Holdings Limited:O	300,000	5,700		0.00	2014-03-27
788	0242	SHUN TAK HOLDINGS LIMITED:O	49,250	195,030		0.00	2014-08-05
789	2238	Guangzhou Automobile Group Co., Ltd.:H	35,597	290,472		0.00	2014-08-25
790	6837	Haitong Securities Co., Ltd.:H	24,000	298,080		0.00	2014-08-11
791	0370	Hong Kong Robotics Group Holding Limited:O	39,000	7,098		0.00	2014-07-28
792	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	27,600		0.00	2014-05-16
793	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	93,600		0.00	2014-04-28
794	2678	Texhong International Group Limited:O	14,000	86,380		0.00	2013-12-06
795	8007	Global Strategic Group Limited:O	2,360	2,950		0.00	2014-06-30
796	1049	Celestial Asia Securities Holdings Limited:O	8,700	5,307		0.00	2014-07-29
797	0674	China Tangshang Holdings Limited:O	9,400	4,371		0.00	2014-05-16
798	0808	Prosperity Real Estate Investment Trust:Unit	22,000	57,640		0.00	2014-03-28
799	0405	Yuexiu Real Estate Investment Trust:Unit	43,050	172,200		0.00	2014-07-30
800	0857	PETROCHINA COMPANY LIMITED:H	326,000	3,677,280		0.00	2014-08-27
801	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	119,000	130,900		0.00	2014-03-11
802	8198	Crypto Flow Technology Limited:O	48,000	51,360		0.00	2014-08-14
803	0108	GR Life Style Company Limited:O	8,000	20,800		0.00	2014-01-28
804	1777	Fantasia Holdings Group Co., Limited:O	87,000	80,040		0.00	2014-08-26
805	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,960	8,956		0.00	2014-07-18
806	0973	L'Occitane International S.A.:O	22,250	416,075		0.00	2013-05-13
807	0380	China Pipe Group Limited (BM):O	200,000	7,800		0.00	2014-08-27
808	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	122,380	2,753,550		0.00	2014-08-04
809	0753	Air China Limited:H	68,000	332,520		0.00	2014-08-27
810	0958	Huaneng Renewables Corporation Limited:H	52,000	152,880		0.00	2014-08-25
811	0342	NewOcean Energy Holdings Limited:O	22,000	100,980		0.00	2014-08-26
812	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,600	118,164	*	0.00	2014-03-31
813	8167	Neo Telemedia Limited:O	40,000	16,000		0.00	2014-06-04
814	1146	Huicheng International Holdings Limited:O	50,000	61,000		0.00	2014-04-10
815	1193	China Resources Gas Group Limited:O	32,000	726,400		0.00	2014-06-12
816	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	442,000	1,600,040		0.00	2014-08-26
817	1988	China Minsheng Banking Corp., Ltd.:H	99,600	748,992		0.00	2014-08-26
818	0773	China Metal Recycling (Holdings) Limited:O	16,800	158,424	*	0.00	2013-01-14
819	1314	Tsui Wah Holdings Limited:O	20,000	63,600		0.00	2014-08-07
820	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	45,500		0.00	2014-07-18
821	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,600	22,048		0.00	2014-01-20
822	0916	China Longyuan Power Group Corporation Limited:H	45,000	381,150		0.00	2014-08-20
823	0033	International Genius Company:O	38,000	6,118		0.00	2014-08-22
824	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,178	42,258		0.00	2014-07-18
825	0357	Hainan Meilan International Airport Company Limited:H	3,000	21,270		0.00	2012-03-22
826	1798	China Datang Corporation Renewable Power Co., Limited:H	33,000	39,930		0.00	2014-08-18
827	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,000	2,640		0.00	2014-06-18
828	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,000	280,800		0.00	2014-08-01
829	0522	ASMPT Limited:O	5,100	418,200		0.00	2014-04-11
830	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	49,099	630,431		0.00	2014-08-27
831	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	145,260		0.00	2014-08-25
832	0586	China Conch Venture Holdings Limited:O	22,500	407,700		0.00	2014-08-07
833	8072	Roma (meta) Group Limited:O	200,000	3,200		0.00	2014-06-25
834	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	282,800		0.00	2014-08-26
835	1163	Dejin Resources Group Company Limited:O	5,250	1,129	*	0.00	2013-11-04
836	0746	Lee & Man Chemical Company Limited:O	10,000	48,300		0.00	2014-07-25
837	1236	National Agricultural Holdings Limited:O	16,000	44,480		0.00	2014-08-21
838	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	75,120		0.00	2013-10-30
839	3382	Tianjin Port Development Holdings Limited:O	74,000	99,160		0.00	2014-08-26
840	1388	Embry Holdings Limited:O	5,000	21,700		0.00	2013-05-10
841	0756	Summi (Group) Holdings Limited:O	16,000	18,560		0.00	2014-07-25
842	0956	China Suntien Green Energy Corporation Limited:H	22,000	52,800		0.00	2014-08-05
843	0728	CHINA TELECOM CORPORATION LIMITED:H	165,000	727,650		0.00	2014-08-27
844	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2012-03-05
845	8325	China Smartpay Group Holdings Limited:O	10,000	13,900		0.00	2014-04-28
846	0998	China CITIC Bank Corporation Limited:H	170,801	854,005		0.00	2014-08-20
847	0410	SOHO CHINA LIMITED:O	58,500	376,740		0.00	2014-08-26
848	0313	Richly Field China Development Limited:O	100,000	13,500		0.00	2014-05-29
849	1088	China Shenhua Energy Company Limited:H	38,000	855,000		0.00	2014-08-21
850	1091	South Manganese Investment Limited:O	33,769	20,937		0.00	2012-06-27
851	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	36,740		0.00	2014-08-19
852	0433	North Mining Shares Company Limited:O	159,375	55,781		0.00	2014-08-27
853	0272	SHUI ON LAND LIMITED:O	86,173	176,655		0.00	2014-08-01
854	0945	MANULIFE FINANCIAL CORPORATION:O	19,954	3,130,783		0.00	2013-11-18
855	0691	China Shanshui Cement Group Limited:O	30,000	87,000		0.00	2014-06-11
856	1555	MIE Holdings Corporation:O	28,000	36,400		0.00	2014-08-01
857	1062	China Development Bank International Investment Limited:O	30,000	14,100		0.00	2014-08-08
858	0990	Deep Source Holdings Limited:O	37,600	10,152		0.00	2013-01-18
859	0873	China Taifeng Beddings Holdings Limited:O	10,000	12,800		0.00	2014-07-07
860	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,009	3,162,754		0.00	2014-08-04
861	1259	Prosperous Future Holdings Limited (KY):O	10,000	21,600		0.00	2014-07-14
862	0531	Samson Holding Ltd.:O	30,000	30,600		0.00	2013-12-06
863	3698	Huishang Bank Corporation Limited:H	31,000	105,090		0.00	2014-08-04
864	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	341,760		0.00	2014-08-18
865	3328	Bank of Communications Co., Ltd.:H	338,428	1,949,345		0.00	2014-08-26
866	2789	Yuanda China Holdings Limited:O	60,000	31,200		0.00	2014-07-07
867	0862	Vision Values Holdings Limited:O	24,500	15,925		0.00	2014-07-22
868	0582	Shin Hwa World Limited:O	180,000	86,400		0.00	2014-08-05
869	0121	C.P. Lotus Corporation:O	100,000	19,500		0.00	2012-12-10
870	0393	Glorious Sun Enterprises Limited:O	10,000	17,000		0.00	2007-06-26
871	1099	SINOPHARM GROUP CO. LTD.:H	9,200	248,400		0.00	2014-07-21
872	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	8,850		0.00	2014-08-13
873	1899	Xingda International Holdings Limited:O	14,000	43,260		0.00	2014-08-19
874	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	157,560		0.00	2014-07-03
875	1300	Trigiant Group Limited:O	10,000	21,500		0.00	2014-08-21
876	1513	Livzon Pharmaceutical Group Inc.:H	1,000	47,550		0.00	2014-04-28
877	1224	C C Land Holdings Limited:O	23,000	39,560		0.00	2014-07-29
878	0883	CNOOC LIMITED:O	394,000	5,973,040		0.00	2014-08-20
879	0975	Mongolian Mining Corporation:O	32,500	20,150		0.00	2014-08-25
880	0605	China Financial Services Holdings Limited:O	30,000	16,800		0.00	2014-03-31
881	0653	BONJOUR HOLDINGS LIMITED:O	29,800	37,250		0.00	2014-07-28
882	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,068,483	12,079,941		0.00	2014-08-26
883	0829	Shenguan Holdings (Group) Limited:O	28,000	79,240		0.00	2014-08-21
884	1382	Pacific Textiles Holdings Limited:O	12,000	111,480		0.00	2014-08-13
885	0480	HKR INTERNATIONAL LIMITED:O	11,200	41,328		0.00	2014-06-10
886	1185	China Energine International (Holdings) Limited:O	32,800	24,928		0.00	2014-08-20
887	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	15,140		0.00	2014-03-31
888	0185	Zensun Enterprises Limited:O	30,000	8,250		0.00	2014-07-07
889	0700	TENCENT HOLDINGS LIMITED:O	76,600	9,835,440		0.00	2014-08-26
890	0086	SUN HUNG KAI & CO. LIMITED:O	17,163	112,074		0.00	2014-08-12
891	1833	Intime Retail (Group) Company Limited:O	18,000	127,440		0.00	2014-07-22
892	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,096	1,289,136		0.00	2014-08-04
893	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	235,500		0.00	2014-08-20
894	0297	Sinofert Holdings Limited:O	56,000	70,000		0.00	2014-08-26
895	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	252,280		0.00	2014-07-25
896	8009	Chinese Energy Holdings Limited:O	10,000	2,140		0.00	2014-08-20
897	1393	Hidili Industry International Development Limited:O	16,000	14,880		0.00	2014-07-30
898	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,260	26,068		0.00	2014-08-25
899	1148	Xinchen China Power Holdings Limited:O	10,000	42,700		0.00	2014-07-21
900	2128	China Lesso Group Holdings Limited:O	24,000	108,000		0.00	2014-07-21
901	1623	Hilong Holding Limited:O	13,000	54,990		0.00	2014-08-19
902	0886	Silver Base Group Holdings Limited:O	10,350	10,350		0.00	2014-03-06
903	0566	Hanergy Thin Film Power Group Limited:O	220,000	286,000		0.00	2014-08-27
904	3337	Anton Oilfield Services Group:O	16,000	63,680		0.00	2014-08-22
905	0712	Comtec Solar Systems Group Limited:O	10,000	14,900		0.00	2014-08-26
906	0019	SWIRE PACIFIC LIMITED:A	6,500	682,500		0.00	2014-08-26
907	0987	China Renewable Energy Investment Limited:O	16,911	5,327		0.00	2014-07-22
908	0530	Goldin Financial Holdings Limited:O	50,010	145,529		0.00	2014-08-27
909	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	532,000		0.00	2014-08-22
910	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,259	1,791,333		0.00	2014-08-25
911	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,000	396,360		0.00	2014-08-18
912	0119	Poly Property Group Co., Limited:O	25,000	86,250		0.00	2014-08-15
913	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	35,550		0.00	2010-07-30
914	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	274,800		0.00	2014-06-25
915	0992	LENOVO GROUP LIMITED:O	70,000	819,000		0.00	2014-08-22
916	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,840		0.00	2014-07-08
917	1868	Neo-Neon Holdings Limited:O	13,000	17,810		0.00	2014-08-27
918	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	80,360		0.00	2014-07-31
919	0596	Inspur Digital Enterprise Technology Limited:O	6,000	11,220		0.00	2014-07-18
920	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	61,600		0.00	2014-05-12
921	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	120,200		0.00	2014-08-27
922	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	114,400		0.00	2012-04-10
923	1251	SPT Energy Group Inc.:O	10,000	40,700		0.00	2014-08-22
924	1386	Vestate Group Holdings Limited:O	4,000	1,560		0.00	2012-03-05
925	3393	Wasion Holdings Limited:O	6,000	39,180		0.00	2014-08-08
926	1661	China Frontier Technology Group:O	10,000	43,900		0.00	2014-06-23
927	1038	CK Infrastructure Holdings Limited:O	15,000	853,500		0.00	2014-08-12
928	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	6,300		0.00	2014-06-30
929	1199	COSCO SHIPPING Ports Limited:O	18,000	200,880		0.00	2014-07-24
930	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	29,400		0.00	2014-08-12
931	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	219,200		0.00	2014-07-30
932	8356	Tsun Yip Holdings Limited (KY):O	20,000	8,600		0.00	2014-08-19
933	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	9,900	*	0.00	2013-04-25
934	2280	HC Group Inc.:O	4,000	54,080		0.00	2014-08-01
935	0295	KONG SUN HOLDINGS LIMITED:O	50,000	58,000		0.00	2014-08-21
936	1249	Tonly Electronics Holdings Limited:O	1,000	5,900		0.00	2013-08-21
937	3315	Goldpac Group Limited:O	5,000	38,950		0.00	2014-03-25
938	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,750		0.00	2013-11-28
939	1886	China Huiyuan Juice Group Limited:O	13,000	44,460		0.00	2014-05-16
940	2282	MGM China Holdings Limited:O	22,400	588,000		0.00	2014-08-25
941	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	193,800		0.00	2014-08-27
942	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	330,480		0.00	2014-03-10
943	3383	Agile Group Holdings Limited (KY):O	20,000	125,200		0.00	2014-08-25
944	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	145,000		0.00	2014-08-01
945	1230	Yashili International Holdings Ltd:O	20,000	53,800		0.00	2014-07-10
946	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,600	637,070		0.00	2014-08-27
947	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	64,200		0.00	2014-08-18
948	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	24,240		0.00	2014-08-04
949	0267	CITIC Limited (HK):O	134,000	2,010,000		0.00	2014-08-27
950	1228	Superb Summit International Group Limited:O	40,000	61,200		0.00	2014-08-27
951	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	11,000		0.00	2014-07-29
952	2778	Champion Real Estate Investment Trust:Unit	30,510	108,005		0.00	2014-05-27
953	8078	China Creative Digital Entertainment Limited:O	12,240	2,411		0.00	2014-08-20
954	1109	CHINA RESOURCES LAND LIMITED:O	30,000	550,200		0.00	2014-08-21
955	1991	Ta Yang Group Holdings Limited:O	4,000	2,080		0.00	2014-08-20
956	0940	China Animal Healthcare Ltd.:O	10,000	58,300		0.00	2014-08-11
957	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	44,000		0.00	2012-10-12
958	0474	Aceso Life Science Group Limited:O	2,000	1,460		0.00	2014-08-15
959	2211	Universal Health International Group Holding Limited:O	10,000	26,100		0.00	2014-06-17
960	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	2,240		0.00	2014-02-13
961	1340	Huisheng International Holdings Limited:O	2,000	2,960		0.00	2014-05-19
962	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	50,400		0.00	2014-08-05
963	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	518,400		0.00	2014-08-14
964	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	13,500		0.00	2014-07-18
965	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2013-08-28
966	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,431	383,510		0.00	2014-08-13
967	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	4,860		0.00	2013-12-06
968	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,400		0.00	2010-09-29
969	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,764	65,479		0.00	2014-08-01
970	0260	AVIC Joy Holdings (HK) Limited:O	20,000	4,980		0.00	2014-07-30
971	0941	China Mobile Limited (HK):O	92,500	8,773,625		0.00	2014-08-25
972	0376	Yunfeng Financial Group Limited:O	2,000	11,500		0.00	2014-08-26
973	0736	China Properties Investment Holdings Limited:O	6,666	2,766		0.00	2014-08-07
974	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-06
975	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	49,800		0.00	2014-08-18
976	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,000	43,010		0.00	2014-08-21
977	0982	Huafa Property Services Group Company Limited:O	40,000	11,600		0.00	2014-08-21
978	0171	Silver Grant International Holdings Group Limited:O	10,000	12,200		0.00	2014-08-01
979	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	38,460		0.00	2014-07-24
980	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	42,242	18,164		0.00	2014-04-07
981	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,900		0.00	2012-03-30
982	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	6,400		0.00	2014-08-19
983	1999	Man Wah Holdings Limited:O	4,000	49,280		0.00	2014-03-06
984	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	328,800		0.00	2014-08-27
985	3999	DaChan Food (Asia) Limited:O	4,000	4,040		0.00	2013-11-05
986	0573	Tao Heung Holdings Limited:O	4,000	17,480		0.00	2014-06-25
987	1685	Boer Power Holdings Limited:O	3,000	29,940		0.00	2014-01-20
988	2033	Time Watch Investments Limited:O	8,000	10,080		0.00	2014-07-21
989	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	28,020		0.00	2014-06-26
990	1180	Paradise Entertainment Limited (BM):O	4,000	16,480		0.00	2014-03-04
991	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	26,600		0.00	2014-03-10
992	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	215,000		0.00	2014-07-04
993	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	93,600	737,568		0.00	2014-08-26
994	0673	China Health Group Limited:O	2,500	638		0.00	2014-08-22
995	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	3,600		0.00	2011-06-30
996	0257	China Everbright Environment Group Limited (b1961-07-10):O	16,000	172,800		0.00	2014-08-27
997	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	5,680		0.00	2014-08-12
998	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,230	28,922		0.00	2012-01-03
999	2888	STANDARD CHARTERED PLC:O	8,158	1,280,806		0.00	2014-08-20
1000	0177	Jiangsu Expressway Company Limited:H	4,000	35,640		0.00	2014-08-05
1001	1184	S.A.S. Dragon Holdings Limited:O	2,000	4,880		0.00	2014-07-28
1002	0880	SJM Holdings Limited:O	18,000	356,760		0.00	2014-07-28
1003	0144	China Merchants Port Holdings Company Limited:O	8,000	206,800		0.00	2014-08-19
1004	0918	Majestic Dragon AeroTech Holdings Limited:O	2,400	2,424		0.00	2014-08-26
1005	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	114,700		0.00	2013-06-19
1006	2202	China Vanke Company Limited:H	4,000	59,040		0.00	2014-08-27
1007	2366	SMI Culture & Travel Group Holdings Limited:O	1,703	690		0.00	2014-08-27
1008	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	37,080		0.00	2014-07-28
1009	0139	Smart Fish Wealthlink Holdings Limited:O	12,000	10,080		0.00	2014-08-22
1010	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,625	81,375		0.00	2014-08-05
1011	1768	Bracell Limited (BM):O	10,000	14,900		0.00	2012-02-13
1012	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	120,250		0.00	2014-08-06
1013	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	597	11,271		0.00	2014-07-21
1014	0499	Qingdao Holdings International Limited:O	1,300	3,731		0.00	2014-08-06
1015	2012	SUNSHINE OILSANDS LTD.:O	10,000	9,100		0.00	2014-08-06
1016	1882	Haitian International Holdings Limited:O	4,000	76,240		0.00	2013-12-05
1017	0867	China Medical System Holdings Limited:O	6,000	67,200		0.00	2014-08-12
1018	2338	WEICHAI POWER CO., LTD.:H	1,200	38,460		0.00	2014-06-03
1019	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,000	74,000		0.00	2012-11-05
1020	1929	Chow Tai Fook Jewellery Group Limited:O	24,400	277,672		0.00	2014-08-21
1021	0371	Beijing Enterprises Water Group Limited:O	21,000	112,350		0.00	2014-08-15
1022	0637	Lee Kee Holdings Limited:O	2,000	1,680		0.00	2010-04-07
1023	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	7,800		0.00	2012-06-26
1024	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	3,320		0.00	2013-06-06
1025	2883	China Oilfield Services Limited:H	4,000	87,200		0.00	2014-08-19
1026	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	820		0.00	2010-10-21
1027	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,000	178,800		0.00	2014-08-18
1028	0288	WH Group Limited (KY):O	31,500	209,790		0.00	2014-08-26
1029	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	31,720		0.00	2014-05-23
1030	0489	DongFeng Motor Group Company Limited (CN):H	6,000	88,440		0.00	2014-08-21
1031	0142	FIRST PACIFIC COMPANY LIMITED:O	9,000	82,080		0.00	2014-05-21
1032	0683	KERRY PROPERTIES LIMITED:O	3,000	87,600		0.00	2013-11-18
1033	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	32,000		0.00	2014-07-11
1034	1029	IRC LIMITED:O	10,000	6,500		0.00	2014-02-25
1035	0435	Sunlight Real Estate Investment Trust:Unit	3,000	9,900		0.00	2013-08-27
1036	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	26,800		0.00	2014-07-16
1037	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	21,180		0.00	2014-04-09
1038	0348	China Healthwise Holdings Limited:O	10,000	11,500		0.00	2014-07-24
1039	0825	New World Department Store China Limited:O	3,000	10,110		0.00	2013-01-24
1040	1299	AIA Group Limited:O	21,000	900,900		0.00	2014-08-27
1041	0001	CK Hutchison Holdings Limited:O	4,000	584,400		0.00	2014-08-08
1042	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,594	4,033		0.00	2014-04-17
1043	0999	I.T LIMITED:O	2,000	5,140		0.00	2014-06-20
1044	0864	Wing Lee Property Investments Limited:O	614	731		0.00	2014-06-12
1045	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	127,790		0.00	2014-02-27
1046	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	19,460		0.00	2013-02-19
1047	8202	INNO-TECH HOLDINGS LIMITED:O	374	62		0.00	2014-08-19
1048	1808	Enterprise Development Holdings Limited (KY):O	2,000	570		0.00	2014-08-27
1049	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,000	74,620		0.00	2014-08-26
1050	1004	China Smarter Energy Group Holdings Limited:O	2,000	10,840		0.00	2014-08-14
1051	0083	SINO LAND COMPANY LIMITED:O	7,071	97,863		0.00	2014-08-14
1052	0891	Trinity Limited (BM):O	2,000	4,920		0.00	2014-07-07
1053	1191	China Gem Holdings Limited:O	1,500	332		0.00	2013-10-18
1054	0439	KuangChi Science Limited:O	3,214	17,323		0.00	2014-08-15
1055	0240	BUILD KING HOLDINGS LIMITED:O	1,250	381		0.00	2008-01-10
1056	1928	Sands China Ltd.:O	8,000	416,000		0.00	2014-08-27
1057	1352	STYLAND HOLDINGS LIMITED:Wrnt	646	57		0.00	2014-04-24
1058	8006	Sino Splendid Holdings Limited:O	600	2,220		0.00	2014-01-24
1059	6818	China Everbright Bank Company Limited:H	6,000	22,020		0.00	2014-07-09
1060	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	700		0.00	2014-06-03
1061	0109	Good Resources Holdings Limited:O	1,188	606		0.00	2014-07-07
1062	0220	Uni-President China Holdings Ltd.:O	3,200	22,432		0.00	2014-06-24
1063	0010	HANG LUNG GROUP LIMITED:O	1,000	44,300		0.00	2013-01-07
1064	8022	Evershine Group Holdings Limited:O	400	112		0.00	2014-04-09
1065	0159	Brockman Mining Limited:O	5,800	2,088		0.00	2014-06-23
1066	6808	SUN ART RETAIL GROUP LIMITED:O	6,500	59,020		0.00	2014-02-04
1067	6823	HKT Limited (KY):O	5,146	46,932		0.00	2014-08-26
1068	3668	Chinalco Mining Corporation International:O	8,000	7,920		0.00	2014-07-31
1069	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	76,950		0.00	2014-08-26
1070	0009	KEYNE LTD:O	800	528		0.00	2014-03-25
1071	0479	CIL HOLDINGS LIMITED:O	1,500	164		0.00	2014-05-19
1072	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	14,320		0.00	2014-05-27
1073	0628	Tong Tong AI Social Group Limited:O	331	414		0.00	2013-09-17
1074	6883	Melco Resorts & Entertainment Limited:O	900	66,960		0.00	2014-08-12
1075	1878	SOUTHGOBI RESOURCES LTD.:O	100	446		0.00	2013-01-14
1076	8079	Wisdomcome Group Holdings Limited:O	327	54		0.00	2013-07-04
1077	1972	SWIRE PROPERTIES LIMITED:O	2,800	74,340		0.00	2013-07-12
1078	2266	Dorsett Hospitality International Limited:O	1,000	1,590		0.00	2014-06-04
1079	1139	VICTORY GROUP LIMITED:O	405	122		0.00	2014-04-14
1080	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	2,436	*	0.00	2014-08-27
1081	1308	SITC International Holdings Company Limited:O	1,000	3,410		0.00	2014-07-17
1082	0151	Want Want China Holdings Limited:O	5,000	50,700		0.00	2014-07-23
1083	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	105,120		0.00	2014-08-20
1084	0813	Shimao Group Holdings Limited:O	1,000	17,200		0.00	2014-08-26
1085	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	15,800		0.00	2014-04-17
1086	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	280	61		0.00	2014-08-01
1087	0848	Maoye International Holdings Limited:O	1,000	1,320		0.00	2013-11-11
1088	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	66	273		0.00	2014-08-18
1089	0988	Silk Road Logistics Holdings Limited:O	292	149		0.00	2014-08-18
1090	0286	Aidigong Maternal & Child Health Limited (BM):O	48	26		0.00	2014-08-13
1091	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55	17		0.00	2014-08-27
1092	0913	Harbour Digital Asset Capital Limited:O	15	24		0.00	2014-06-19
1093	0764	Eternity Investment Limited:O	5	3		0.00	2014-05-22
1094	0659	CTF Services Limited (BM):O	15	221		0.00	2014-03-05
1095	0692	Shenzhou Space Park Group Limited:O	12	11		0.00	2014-08-18
1096	0059	Skyfame Realty (Holdings) Limited:O	7	6		0.00	2013-01-31

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