FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

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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	0286	Aidigong Maternal & Child Health Limited (BM):O	474,253,881	256,097,096		19.53	2013-09-18
2	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	48,251,200	8,926,472		3.47	2014-07-10
3	0143	Guoan International Limited:O	102,440,000	11,883,040		1.98	2014-05-09
4	0383	Tian An Medicare Limited (BM):O	3,622,600	8,042,172		0.68	2014-05-26
5	0279	Arta TechFin Corporation Limited:O	2,200,362	11,023,814		0.64	2013-12-27
6	0373	ALLIED GROUP LIMITED (HK):O	1,110,000	38,184,000		0.61	2009-05-21
7	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	29,076,760	44,487,443		0.43	2014-03-31
8	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,143,882	6,539,275		0.41	2014-04-04
9	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,660,988	134,551,958		0.35	2014-07-31
10	0666	SHK Hong Kong Industries Limited:O	12,814,000	3,075,360		0.31	2013-12-05
11	8021	WLS HOLDINGS LIMITED (BM):O	1,142,500	314,188		0.29	2014-08-21
12	8260	Yin He Holdings Limited:O	980,000	436,100		0.25	2014-08-21
13	1053	Chongqing Iron & Steel Company Limited:H	1,110,800	1,910,576		0.21	2014-07-08
14	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,405,000	828,950		0.20	2013-09-11
15	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	975,000	546,000		0.19	2014-06-18
16	0712	Comtec Solar Systems Group Limited:O	2,600,000	3,874,000		0.19	2014-08-22
17	1185	China Energine International (Holdings) Limited:O	7,364,400	5,596,944		0.19	2012-07-17
18	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	875,334	525,200		0.16	2014-07-28
19	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,340,000	276,040		0.14	2014-07-10
20	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,647,956	3,543,105		0.13	2014-08-20
21	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	330,000	198,000		0.13	2014-08-18
22	8100	Famous Tech International Holdings Limited:O	1,950,052	339,309		0.12	2014-08-06
23	0137	JINHUI HOLDINGS COMPANY LIMITED:O	614,000	1,031,520		0.12	2011-11-07
24	0500	Frontier Services Group Limited:O	1,374,694	1,402,188		0.11	2014-02-17
25	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,480,400	2,853,928		0.11	2014-08-06
26	0263	GT GROUP HOLDINGS LIMITED:O	422,776	104,848		0.11	2012-02-16
27	0588	Beijing North Star Company Limited:H	704,000	1,534,720		0.10	2014-07-30
28	0156	LIPPO CHINA RESOURCES LIMITED:O	8,832,000	3,312,000		0.10	2014-08-22
29	1686	SUNEVISION HOLDINGS LTD.:O	2,204,212	5,929,330		0.09	2014-03-10
30	0650	Productive Technologies Company Limited (BM):O	322,500	193,500		0.09	2014-02-26
31	0655	HONGKONG CHINESE LIMITED:O	1,802,210	3,334,089		0.09	2014-08-22
32	8131	ABC MULTIACTIVE LIMITED:O	212,000	74,200		0.09	2014-01-28
33	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,325,216	1,550,503		0.09	2014-08-25
34	1047	NGAI HING HONG COMPANY LIMITED:O	310,000	192,200		0.08	2014-01-24
35	2324	Capital VC Limited:O	800,000	171,200		0.08	2014-05-29
36	0103	Shougang Century Holdings Limited:O	1,560,000	600,600		0.08	2011-10-17
37	1360	NOVA Group Holdings Limited (KY):O	158,000	161,160		0.08	2014-08-21
38	1150	MILAN STATION HOLDINGS LIMITED:O	500,000	375,000		0.07	2014-07-23
39	0366	Luks Group (Vietnam Holdings) Company Limited:O	364,000	808,080		0.07	2014-01-23
40	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	422,000	5,798,280	*	0.07	2014-03-27
41	1046	Universe Entertainment and Culture Group Company Limited:O	1,360,000	205,360		0.07	2014-04-02
42	0274	Renaissance Asia Silk Road Group Limited:O	3,367,200	292,946	*	0.06	2011-03-30
43	0542	China Cultural Tourism and Agriculture Group Limited:O	1,232,000	168,784		0.06	2014-07-31
44	0065	Grand Ocean Advanced Resources Company Limited:O	728,000	142,688		0.06	2014-08-13
45	0167	IDT INTERNATIONAL LIMITED:O	1,519,400	334,268		0.06	2010-12-22
46	8206	Shentong Robot Education Group Company Limited:O	776,000	329,800		0.06	2012-03-13
47	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	556,006	600,486		0.06	2012-10-08
48	0190	HKC (HOLDINGS) LIMITED:O	6,621,582	1,430,262		0.06	2014-04-16
49	8108	Grand Peace Group Holdings Limited:O	200,000	50,000		0.06	2014-06-25
50	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	980,000	676,200		0.05	2014-08-20
51	0585	Imagi International Holdings Limited:O	5,345,250	956,800		0.05	2014-08-08
52	1399	Veson Holdings Limited (KY):O	544,000	674,560		0.05	2014-08-05
53	0230	Minmetals Land Limited:O	1,746,000	1,693,620		0.05	2014-08-08
54	0613	Planetree International Development Limited:O	4,716,000	542,340		0.05	2014-08-21
55	2728	Jintai Energy Holdings Limited:O	160,000	145,600		0.05	2008-05-07
56	0455	Tianda Pharmaceuticals Limited:O	919,000	353,815		0.05	2014-03-11
57	0471	Silkwave Inc:O	1,800,000	207,000		0.05	2014-08-05
58	1075	CAPINFO COMPANY LIMITED:H	366,000	223,260		0.05	2014-04-01
59	0933	Viva Goods Company Limited:O	3,965,388	3,529,195		0.05	2014-08-18
60	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	788,000	1,355,360		0.05	2014-08-26
61	0054	HOPEWELL HOLDINGS LIMITED:O	385,000	10,818,500		0.04	2014-08-01
62	0235	CSC Holdings Limited (HK):O	1,633,500	321,800		0.04	2014-04-03
63	0579	Beijing Jingneng Clean Energy Co., Limited:H	824,000	2,875,760		0.04	2014-08-22
64	1207	SRE Group Limited:O	2,350,000	540,500		0.04	2013-05-23
65	0690	Uni-Bio Science Group Limited:O	1,987,000	480,854		0.04	2014-08-14
66	8063	Global Mastermind Holdings Limited:O	104,176	53,130		0.04	2014-03-17
67	0228	China Energy Development Holdings Limited:O	3,820,000	1,012,300		0.04	2014-07-17
68	0959	Century Entertainment International Holdings Limited:O	90,550	126,770		0.04	2013-12-30
69	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,746,000	1,763,460		0.04	2013-11-06
70	0948	Alpha Professional Holdings Limited:O	300,000	63,000	*	0.04	2012-02-22
71	0596	Inspur Digital Enterprise Technology Limited:O	352,000	658,240		0.04	2014-07-23
72	0757	Solargiga Energy Holdings Limited:O	1,230,000	528,900		0.04	2014-01-14
73	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	910,000	309,400		0.04	2013-01-30
74	0038	FIRST TRACTOR COMPANY LIMITED:H	150,000	805,500		0.04	2014-07-30
75	8123	Sinofortune Financial Holdings Limited:O	1,830,000	796,050		0.04	2014-07-25
76	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,735,000	8,119,800		0.04	2013-12-12
77	0343	CULTURECOM HOLDINGS LIMITED:O	433,466	498,486		0.04	2014-03-13
78	8179	Palinda Group Holdings Limited:O	1,176,000	1,070,160		0.04	2014-08-27
79	0635	PLAYMATES HOLDINGS LIMITED:O	83,000	757,790		0.04	2013-12-05
80	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	300,000	177,000		0.04	2014-07-31
81	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	450,000	621,000		0.04	2014-07-04
82	0406	YAU LEE HOLDINGS LIMITED:O	156,000	258,960		0.04	2012-10-16
83	2866	COSCO SHIPPING Development Co., Ltd.:H	1,335,750	2,992,080		0.04	2014-08-20
84	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,640,000	549,400		0.04	2014-07-22
85	0166	New Times Corporation Limited (BM):O	417,500	148,213		0.04	2014-05-26
86	0347	Angang Steel Company Limited:H	382,800	2,097,744		0.04	2014-08-05
87	8215	First Credit Finance Group Limited:O	500,000	40,500		0.03	2014-03-19
88	0372	PT International Development Corporation Limited:O	437,808	267,063		0.03	2013-11-15
89	0198	SMI Holdings Group Limited:O	3,198,657	975,590		0.03	2014-07-28
90	0704	Huscoke Holdings Limited:O	1,520,920	243,347		0.03	2014-08-25
91	0382	Welling Holding Limited:O	938,800	1,886,988		0.03	2013-11-05
92	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	260,000	483,600		0.03	2014-06-25
93	8155	South China Assets Holdings Limited:O	3,663,322	571,478		0.03	2014-05-19
94	1280	China Qidian Guofeng Holdings Limited:O	340,000	197,200		0.03	2014-08-27
95	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,788,000	4,326,960		0.03	2014-08-27
96	0726	DIT Group Limited:O	116,000	33,060		0.03	2014-08-27
97	0245	China Vered Financial Holding Corporation Limited:O	722,340	166,138		0.03	2014-04-01
98	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	236,000	92,040		0.03	2014-04-28
99	0119	Poly Property Group Co., Limited:O	1,101,200	3,799,140		0.03	2014-08-26
100	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,335,000	14,418,000		0.03	2014-08-21
101	0720	AUTO ITALIA HOLDINGS LIMITED:O	996,500	142,500		0.03	2014-05-23
102	0875	Congyu Intelligent Agricultural Holdings Limited:O	711,750	133,809		0.03	2013-12-06
103	0697	Shoucheng Holdings Limited:O	2,514,000	955,320		0.03	2014-08-19
104	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,690,000	2,125,100		0.03	2014-03-31
105	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	214,480	77,213		0.03	2014-06-24
106	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	482,000	289,200		0.03	2014-07-25
107	0745	China National Culture Group Limited:O	2,106,000	610,740		0.03	2014-08-27
108	0091	Golden Century International Holdings Group Limited:O	1,090,625	359,906		0.03	2014-08-15
109	8310	Yancheng Port International Co., Limited:O	300,000	97,500		0.03	2014-06-06
110	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	686,000	1,735,580		0.03	2014-08-13
111	0418	FOUNDER HOLDINGS LIMITED:O	312,000	156,000		0.03	2013-07-31
112	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	338,000	1,960,400		0.03	2014-08-15
113	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	56,160		0.03	2014-07-02
114	1282	Renze Harvest International Limited:O	760,000	239,400		0.03	2014-04-01
115	0123	Yuexiu Property Company Limited:O	2,417,800	4,086,082		0.03	2014-08-26
116	1898	China Coal Energy Company Limited:H	1,063,770	4,946,531		0.03	2014-08-15
117	0299	Glory Sun Land Group Limited:O	288,000	172,800		0.03	2014-08-27
118	1168	Z Fin Limited:O	904,000	623,760		0.03	2014-08-20
119	0064	GET NICE HOLDINGS LIMITED:O	1,140,000	467,400		0.03	2014-08-22
120	2000	SIM TECHNOLOGY GROUP LIMITED:O	645,000	290,250		0.03	2014-07-25
121	0082	Crazy Sports Group Limited:O	831,400	648,492		0.03	2014-08-04
122	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	63,000		0.03	2014-04-08
123	1818	Zhaojin Mining Industry Company Limited:H	219,000	1,068,720		0.03	2014-07-07
124	0242	SHUN TAK HOLDINGS LIMITED:O	752,750	2,980,890		0.02	2014-07-09
125	0647	Joyce Boutique Group Limited:O	400,000	216,000		0.02	2014-06-27
126	3323	China National Building Material Company Limited:H	702,000	5,089,500		0.02	2014-08-27
127	0320	COMPUTIME GROUP LIMITED:O	200,000	160,000		0.02	2014-01-03
128	0515	China Silver Technology Holdings Limited:O	106,000	93,280		0.02	2014-08-15
129	0891	Trinity Limited (BM):O	410,000	1,008,600		0.02	2013-06-25
130	8082	Qing Hua Holding Group Company Limited (BM):O	420,000	21,000		0.02	2014-08-21
131	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	83,000		0.02	2014-07-08
132	0221	Easy One Financial Group Limited:O	216,000	93,960		0.02	2014-07-21
133	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	250,000	106,250	*	0.02	2010-11-23
134	1037	Maxnerva Technology Services Limited:O	100,000	80,000		0.02	2013-11-21
135	1033	Sinopec Oilfield Service Corporation:H	480,000	849,600	*	0.02	2014-05-26
136	0978	China Merchants Land Limited:O	1,115,100	1,371,573		0.02	2014-08-25
137	1145	Courage Investment Group Limited:O	240,000	104,400		0.02	2014-06-11
138	0877	OM Technologies (Group) Limited:O	160,000	337,600		0.02	2014-01-13
139	3883	China Aoyuan Group Limited:O	625,474	838,135		0.02	2014-05-08
140	1893	China National Materials Company Limited:H	260,000	486,200		0.02	2014-07-25
141	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	365,000	2,376,150		0.02	2014-08-26
142	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	180,000	297,000		0.02	2014-06-26
143	0689	EPI (Holdings) Limited:O	1,069,610	190,391		0.02	2014-08-04
144	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	147,400		0.02	2012-02-21
145	2023	China Ludao Technology Company Limited:O	88,000	95,040		0.02	2014-05-08
146	0535	Gemdale Properties and Investment Corporation Limited:O	1,971,153	956,009		0.02	2014-03-13
147	0480	HKR INTERNATIONAL LIMITED:O	291,986	1,077,428		0.02	2013-08-21
148	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	120,000	376,800		0.02	2011-09-05
149	0625	RREEF China Commercial Trust:Unit	100,000	435,000	*	0.02	2011-03-01
150	0923	Integrated Waste Solutions Group Holdings Limited:O	516,000	180,600		0.02	2014-08-19
151	1068	China Yurun Food Group Limited:O	388,000	1,509,320		0.02	2014-07-29
152	3378	Xiamen International Port Co., Ltd:H	210,000	308,700		0.02	2014-07-29
153	0706	Beautiful China Holdings Company Limited:O	950,000	308,750		0.02	2014-08-27
154	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	187,400	202,392		0.02	2012-03-12
155	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,307,272	256,225		0.02	2014-01-28
156	0904	China Green (Holdings) Limited:O	219,000	86,505		0.02	2014-08-21
157	3999	DaChan Food (Asia) Limited:O	208,000	210,080		0.02	2014-08-12
158	1094	Cherish Sunshine International Limited:O	2,440,000	719,800		0.02	2014-06-18
159	0673	China Health Group Limited:O	138,100	35,216		0.02	2014-08-13
160	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	173,000		0.02	2014-06-27
161	2183	Sansheng Holdings (Group) Co. Ltd.:O	84,025	84,025		0.02	2013-12-05
162	0755	DevGreat Group Limited:O	2,870,000	350,140		0.02	2013-09-30
163	2899	ZIJIN MINING GROUP CO., LTD.:H	1,108,000	2,227,080		0.02	2014-07-24
164	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	84,000		0.02	2013-02-15
165	0987	China Renewable Energy Investment Limited:O	445,578	140,357		0.02	2014-04-16
166	1118	GOLIK HOLDINGS LIMITED:O	106,000	91,160		0.02	2013-10-07
167	0521	CWT International Limited:O	683,950	229,123		0.02	2013-09-04
168	2358	Jiu Rong Holdings Limited:O	700,000	84,000		0.02	2014-02-17
169	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,045	60,512		0.02	2014-03-05
170	6863	China Huishan Dairy Holdings Company Limited:O	2,643,000	4,783,830		0.02	2014-08-18
171	8111	China Technology Industry Group Limited:O	200,000	28,000		0.02	2014-01-03
172	1777	Fantasia Holdings Group Co., Limited:O	1,045,500	961,860		0.02	2014-06-19
173	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,550,612	15,273,528		0.02	2014-08-22
174	0211	STYLAND HOLDINGS LIMITED:O	641,075	132,061		0.02	2014-06-23
175	0983	SOCAM Development Limited:O	86,000	615,760		0.02	2013-07-22
176	1041	Lamtex Holdings Limited:O	513,500	218,238		0.02	2013-02-06
177	2006	Shanghai Jin Jiang Capital Company Limited:H	242,000	595,320		0.02	2014-08-08
178	0313	Richly Field China Development Limited:O	1,546,000	208,710		0.02	2014-03-31
179	1828	DAH CHONG HONG HOLDINGS LIMITED:O	316,320	1,530,989		0.02	2014-07-17
180	0076	Elate Holdings Limited:O	1,455,974	101,918		0.02	2014-08-19
181	2339	BeijingWest Industries International Limited:O	433,600	169,104		0.02	2014-07-18
182	2878	Solomon Systech (International) Limited:O	420,000	157,500		0.02	2013-12-06
183	0260	AVIC Joy Holdings (HK) Limited:O	739,950	184,248		0.02	2012-03-07
184	0599	E. BON HOLDINGS LIMITED:O	50,000	32,500		0.02	2013-12-02
185	0505	Xingye Alloy Materials Group Limited (KY):O	115,000	81,650		0.02	2013-09-16
186	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	166,000	448,200		0.02	2014-08-19
187	1202	Chengdu SIWI Science and Technology Company Limited:H	26,000	39,520		0.02	2014-08-26
188	0128	ENM Holdings Limited (HK):O	268,000	142,040		0.02	2014-08-22
189	2777	Guangzhou R&F Properties Co., Ltd.:H	164,800	1,595,264		0.02	2014-08-06
190	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,425,000	4,346,250		0.02	2014-08-22
191	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	53,000		0.02	2014-01-23
192	2383	TOM GROUP LIMITED:O	616,000	1,047,200		0.02	2014-03-18
193	0318	Vongroup Limited:O	925,000	69,375		0.02	2014-01-20
194	1881	Regal Real Estate Investment Trust:Unit	512,000	1,152,000		0.02	2014-08-08
195	1200	Midland Holdings Limited (BM):O	112,000	431,200		0.02	2014-07-04
196	0595	AV CONCEPT HOLDINGS LIMITED:O	110,000	68,200		0.02	2014-08-14
197	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	336,960		0.02	2014-08-26
198	0390	CHINA RAILWAY GROUP LIMITED:H	646,000	2,616,300		0.02	2014-08-25
199	0651	China Ocean Industry Group Limited:O	930,760	358,343		0.02	2014-08-08
200	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	302,000		0.02	2014-08-13
201	0413	South China Holdings Company Limited:O	448,400	336,300		0.02	2014-05-19
202	1164	CGN Mining Company Limited:O	500,001	435,001		0.02	2014-08-07
203	0575	Regent Pacific Group Limited:O	520,000	58,240		0.01	2014-08-07
204	0431	Greater China Financial Holdings Limited:O	44,680	48,254		0.01	2011-07-29
205	1618	Metallurgical Corporation of China Ltd.:H	425,000	803,250		0.01	2014-07-30
206	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	38,000		0.01	2014-08-21
207	2309	ZO Future Group:O	800,000	79,200		0.01	2014-08-27
208	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	190,000	302,100		0.01	2014-08-20
209	0767	Zhong Ji Longevity Science Group Limited:O	403,002	61,659		0.01	2014-08-27
210	0637	Lee Kee Holdings Limited:O	120,000	100,800		0.01	2014-06-18
211	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	240,000	273,600		0.01	2014-08-12
212	2302	CNNC International Limited:O	70,000	222,600		0.01	2014-08-20
213	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	470,000	1,992,800		0.01	2014-07-10
214	8081	Hang Tai Yue Group Holdings Limited:O	270,000	50,490		0.01	2014-08-25
215	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	59,500	31,535		0.01	2014-03-13
216	0736	China Properties Investment Holdings Limited:O	206,046	85,509		0.01	2014-01-17
217	0869	Playmates Toys Limited:O	164,900	453,475		0.01	2014-01-28
218	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	158,200	28,096,320		0.01	2014-08-27
219	8088	8088 Investment Holdings Limited:O	63,400	97,636		0.01	2014-08-01
220	1133	Harbin Electric Company Limited:H	90,000	427,500		0.01	2014-05-29
221	0627	Japan Kyosei Group Company Limited:O	175,300	81,515		0.01	2014-01-07
222	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	93,000		0.01	2014-08-19
223	0724	Ruixin International Holdings Limited:O	1,570,000	75,360		0.01	2013-09-09
224	0910	China Sandi Holdings Limited:O	90,100	45,951		0.01	2014-06-05
225	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	32,000		0.01	2014-06-05
226	0735	China Power Clean Energy Development Company Limited:O	1,540,000	862,400		0.01	2014-08-27
227	0067	China Lumena New Materials Corp.:O	728,000	910,000	*	0.01	2014-03-20
228	0261	GBA Holdings Limited:O	8,492,000	93,412		0.01	2014-08-06
229	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-05-19
230	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	238,040		0.01	2014-08-27
231	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	101,000		0.01	2014-07-23
232	1102	Enviro Energy International Holdings Limited:O	450,000	63,450		0.01	2014-08-18
233	0631	Sany Heavy Equipment International Holdings Company Limited:O	390,000	678,600		0.01	2014-08-20
234	0097	HENDERSON INVESTMENT LIMITED:O	390,000	253,500		0.01	2014-01-24
235	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	263,000	234,070		0.01	2014-08-22
236	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	180,000	576,000		0.01	2013-12-05
237	2011	Gilston Group Limited:O	52,000	33,800		0.01	2011-01-20
238	1382	Pacific Textiles Holdings Limited:O	181,000	1,681,490		0.01	2014-07-16
239	0272	SHUI ON LAND LIMITED:O	998,332	2,046,581		0.01	2014-07-28
240	0886	Silver Base Group Holdings Limited:O	167,050	167,050		0.01	2014-07-23
241	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	63,700		0.01	2012-05-18
242	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	95,300	86,723		0.01	2013-08-15
243	2369	Coolpad Group Limited:O	520,000	920,400		0.01	2014-08-26
244	3330	Lingbao Gold Group Company Ltd.:H	36,000	54,360		0.01	2012-09-28
245	2722	Chongqing Machinery & Electric Co., Ltd.:H	132,000	157,080		0.01	2014-04-14
246	0404	Hsin Chong Group Holdings Limited:O	340,000	353,600		0.01	2013-11-28
247	0819	Tianneng Power International Limited:O	132,000	378,840		0.01	2014-02-05
248	3383	Agile Group Holdings Limited (KY):O	410,000	2,566,600		0.01	2014-08-25
249	0850	Long Well International Holdings Limited:O	540,000	145,800		0.01	2014-08-01
250	1829	China Machinery Engineering Corporation:H	106,000	489,720		0.01	2013-12-19
251	1338	BaWang International (Group) Holding Limited:O	338,000	133,510		0.01	2014-03-24
252	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	107,100	504,441		0.01	2014-03-04
253	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,031,000	2,902,320		0.01	2014-08-22
254	0435	Sunlight Real Estate Investment Trust:Unit	188,000	620,400		0.01	2014-04-10
255	1057	Zhejiang Shibao Company Limited:H	10,000	88,600		0.01	2014-08-27
256	2331	LI NING COMPANY LIMITED:O	158,000	687,300		0.01	2014-08-22
257	1140	Wealthink AI-Innovation Capital Limited (KY):O	108,000	119,880		0.01	2014-08-21
258	1020	Cybernaut International Holdings Company Limited:O	184,000	112,240		0.01	2014-06-17
259	0589	Portico International Holdings Limited:O	63,500	208,280		0.01	2014-03-11
260	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	102,000	194,820		0.01	2014-02-11
261	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	173,235	31,182	*	0.01	2013-06-03
262	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,000		0.01	2014-07-31
263	0800	A8 New Media Group Limited:O	160,000	123,200		0.01	2014-03-18
264	1900	China ITS (Holdings) Co., Ltd.:O	185,000	238,650		0.01	2014-08-26
265	0499	Qingdao Holdings International Limited:O	55,504	159,296		0.01	2014-08-07
266	1171	Yankuang Energy Group Company Limited:H	216,000	1,432,080		0.01	2014-08-25
267	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	618,500	451,505		0.01	2014-08-05
268	1110	Kingworld Medicines Group Limited:O	68,000	158,440		0.01	2014-08-18
269	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	435,500	1,093,105		0.01	2014-08-26
270	0222	MIN XIN HOLDINGS LIMITED:O	50,000	222,500		0.01	2014-01-16
271	1137	Hong Kong Technology Venture Company Limited:O	88,000	264,880		0.01	2014-01-22
272	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,000	6,528		0.01	2011-07-19
273	0509	Century Sunshine Group Holdings Limited:O	307,142	350,142		0.01	2014-08-26
274	2330	China Uptown Group Company Limited:O	100,000	36,500		0.01	2014-05-29
275	2211	Universal Health International Group Holding Limited:O	211,000	550,710		0.01	2014-06-27
276	0600	China Infrastructure Investment Limited:O	450,000	54,450		0.01	2009-09-09
277	0241	Alibaba Health Information Technology Limited:O	860,000	5,160,000		0.01	2014-08-07
278	8176	SuperRobotics Holdings Limited (BM):O	6,000	24,720		0.01	2014-08-11
279	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	114,000	111,720		0.01	2014-08-25
280	8019	Hao Wen Holdings Limited:O	300,000	79,500		0.01	2014-06-25
281	1339	People's Insurance Company (Group) of China Limited (The):H	894,000	2,932,320		0.01	2014-08-22
282	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	49,000	21,805		0.01	2007-11-08
283	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	280,000	112,000		0.01	2014-06-23
284	0554	Hans Group Holdings Limited (KY):O	380,000	75,620		0.01	2014-03-14
285	0276	Mongolia Energy Corporation Limited:O	686,101	159,175		0.01	2014-07-22
286	0354	CHINASOFT INTERNATIONAL LIMITED:O	190,000	501,600		0.01	2014-05-08
287	0309	Xinhua News Media Holdings Limited:O	130,000	45,500		0.01	2014-02-25
288	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	319,786	201,465		0.01	2014-08-26
289	0986	Dufu Liquor Group Limited:O	480,000	48,480		0.01	2014-07-21
290	1004	China Smarter Energy Group Holdings Limited:O	148,000	802,160		0.01	2014-08-14
291	1889	Sanai Health Industry Group Company Limited:O	170,000	74,800		0.01	2013-12-18
292	0449	Chigo Holding Limited:O	836,000	179,740		0.01	2014-08-25
293	3777	China Fiber Optic Network System Group Ltd.:O	144,000	378,720		0.01	2014-08-12
294	1195	Kingwell Group Limited:O	228,000	205,200		0.01	2014-05-22
295	0340	Tongguan Gold Group Limited:O	898,000	64,656		0.01	2014-08-26
296	2010	Real Nutriceutical Group Limited:O	110,000	236,500		0.01	2013-12-19
297	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,206	2,853		0.01	2014-08-20
298	0808	Prosperity Real Estate Investment Trust:Unit	138,000	361,560		0.01	2014-08-14
299	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,401,953	168,234		0.01	2014-08-27
300	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	382,732	1,320,425		0.01	2014-08-27
301	0761	Bel Global Resources Holdings Limited:O	350,000	50,050	*	0.01	2010-08-06
302	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	86,000	221,880		0.01	2013-09-27
303	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	110,000	51,700		0.01	2014-08-20
304	1636	China Metal Resources Utilization Limited:O	200,000	224,000		0.01	2014-08-27
305	1131	Agritrade Resources Limited:O	100,000	119,000		0.01	2011-06-09
306	3339	Lonking Holdings Limited:O	388,000	535,440		0.01	2014-08-19
307	0008	PCCW LIMITED:O	669,034	3,345,170		0.01	2014-07-08
308	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	10,800		0.01	2014-08-18
309	1733	E-Commodities Holdings Limited:O	334,000	136,940		0.01	2014-01-15
310	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	36,000	145,800		0.01	2014-06-17
311	1049	Celestial Asia Securities Holdings Limited:O	47,842	29,184		0.01	2014-03-03
312	0519	Novautek Technologies Group Limited (BM):O	150,000	49,500		0.01	2014-08-15
313	0193	CAPITAL ESTATE LIMITED:O	212,140	46,671		0.01	2014-05-05
314	0569	China Automation Group Limited:O	88,000	131,120		0.01	2013-10-25
315	0763	ZTE CORPORATION:H	53,960	951,854		0.01	2014-08-27
316	0555	REXLot Holdings Limited:O	800,000	704,000		0.01	2014-08-15
317	0495	PALADIN LIMITED (BM):O	80,000	26,000	*	0.01	2007-06-26
318	1717	Ausnutria Dairy Corporation Ltd:O	83,000	209,160		0.01	2014-08-13
319	0572	Future World Holdings Limited:O	275,975	33,117		0.01	2014-08-27
320	0989	China Changbaishan International Holdings Limited:O	72,000	72,000		0.01	2014-05-30
321	0928	King International Investment Limited (KY):O	178,160	318,906		0.01	2014-07-22
322	0715	China Oceanwide Holdings Limited:O	740,000	636,400		0.01	2014-08-19
323	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	114,000	324,900		0.01	2014-04-08
324	1149	Anxin-China Holdings Limited:O	248,000	230,640		0.01	2014-08-26
325	1122	QINGLING MOTORS CO. LTD:H	100,000	248,000		0.01	2014-02-06
326	0358	Jiangxi Copper Company Limited:H	112,000	1,601,600		0.01	2014-08-15
327	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,000	475,800		0.01	2014-08-22
328	1808	Enterprise Development Holdings Limited (KY):O	118,000	33,630		0.01	2014-08-22
329	2338	WEICHAI POWER CO., LTD.:H	39,040	1,251,232		0.01	2014-08-15
330	1800	China Communications Construction Company Limited:H	355,020	2,052,016		0.01	2014-08-18
331	3800	GCL Technology Holdings Limited (KY):O	1,233,000	3,440,070		0.01	2014-08-25
332	0729	FDG Electric Vehicles Limited:O	1,380,076	703,839		0.01	2014-08-27
333	1161	WATER OASIS GROUP LIMITED:O	60,000	32,400		0.01	2013-12-20
334	0182	Concord New Energy Group Limited:O	700,000	525,000		0.01	2014-04-04
335	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,001,210	260,315		0.01	2014-08-27
336	0111	Cinda International Holdings Limited:O	50,000	85,500		0.01	2014-08-19
337	3993	CMOC Group Limited (CN):H	102,000	537,540		0.01	2014-08-26
338	1919	COSCO SHIPPING Holdings Co., Ltd.:H	200,000	678,000		0.01	2014-07-30
339	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	146,266	17,991		0.01	2014-08-25
340	0405	Yuexiu Real Estate Investment Trust:Unit	214,100	856,400		0.01	2014-08-20
341	2078	PanAsialum Holdings Company Limited:O	92,000	126,960		0.01	2014-08-22
342	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	108,680	533,619		0.01	2014-06-30
343	0852	Strong Petrochemical Holdings Limited:O	130,000	101,400		0.01	2014-08-01
344	0648	SoftMedx Healthcare Limited:O	51,300	23,342		0.01	2014-07-03
345	0746	Lee & Man Chemical Company Limited:O	62,000	299,460		0.01	2012-01-13
346	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	20,900		0.01	2014-01-24
347	0298	Chuang's China Investments Limited:O	119,500	66,920		0.01	2014-07-08
348	2002	China Sunshine Paper Holdings Company Limited:O	60,000	49,800		0.01	2011-01-28
349	0389	China Tontine Wines Group Limited:O	150,000	51,000		0.01	2013-03-12
350	0333	Top Form International Limited:O	16,000	31,520		0.01	2014-06-10
351	0835	Asia Coal Limited:O	680,306	74,153		0.01	2009-06-16
352	2340	ISP Holdings Limited:O	24,530	31,153		0.01	2013-07-31
353	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	546,000	12,366,900		0.01	2014-08-21
354	0710	BOE Varitronix Limited:O	24,000	167,520		0.01	2013-11-28
355	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	444,000		0.01	2014-08-14
356	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	43,000		0.01	2014-07-23
357	8028	Timeless Resources Holdings Limited:O	118,000	16,048		0.01	2010-10-19
358	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	124,012	126,492		0.01	2013-01-18
359	0024	BURWILL HOLDINGS LIMITED:O	330,110	100,684		0.01	2014-07-14
360	1052	Yuexiu Transport Infrastructure Limited:O	119,975	571,081		0.01	2014-01-21
361	0138	CCT Fortis Holdings Limited:O	53,990	50,211		0.01	2013-01-30
362	0887	Emperor Watch & Jewellery Limited:O	490,000	230,300		0.01	2014-08-11
363	1698	Boshiwa International Holding Limited:O	147,000	246,960	*	0.01	2012-03-19
364	0718	Tai United Holdings Limited:O	74,000	51,060		0.01	2013-11-22
365	1680	Macau Legend Development Limited:O	451,000	1,939,300		0.01	2014-07-15
366	6888	Freetech Road Recycling Technology (Holdings) Limited:O	75,000	133,500		0.01	2014-03-31
367	0730	Capital Industrial Financial Services Group Limited:O	80,000	32,400		0.01	2010-11-23
368	1328	Goldstream Investment Limited:O	210,000	111,300		0.01	2009-07-09
369	0703	Future Bright Holdings Limited:O	48,000	205,440		0.01	2014-04-29
370	1387	China Dili Group:O	1,454,000	523,440		0.01	2014-08-19
371	0023	BANK OF EAST ASIA, LIMITED (THE):O	159,446	5,349,413		0.01	2014-07-17
372	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	36,400	43,316		0.01	2013-06-10
373	0640	Infinity Development Holdings Company Limited:O	40,000	37,600		0.01	2011-09-21
374	1371	China Ecotourism Group Limited:O	534,169	373,918		0.01	2014-08-14
375	1868	Neo-Neon Holdings Limited:O	129,000	176,730		0.01	2014-08-14
376	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	102,000		0.01	2007-06-26
377	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	24,600		0.01	2010-10-07
378	1225	Lerado Financial Group Company Limited:O	50,000	59,500		0.01	2010-11-08
379	2468	Trony Solar Holdings Company Limited:O	104,000	65,520	*	0.01	2012-06-05
380	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	71,000	1,856,650		0.01	2014-07-21
381	0998	China CITIC Bank Corporation Limited:H	972,423	4,862,115		0.01	2014-07-28
382	0070	Rich Goldman Holdings Limited:O	300,000	62,400		0.01	2014-08-22
383	1340	Huisheng International Holdings Limited:O	26,000	38,480		0.01	2014-08-13
384	2228	CECEP COSTIN New Materials Group Limited:O	50,000	151,500		0.01	2014-04-09
385	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	349,676	52,451		0.01	2012-11-06
386	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	577,500		0.01	2014-08-15
387	1205	CITIC RESOURCES HOLDINGS LIMITED:O	502,970	658,891		0.01	2014-05-22
388	0055	Neway Group Holdings Limited:O	65,000	12,545		0.01	2014-05-14
389	0826	Tiangong International Company Limited:O	124,000	233,120		0.01	2014-08-21
390	6881	China Galaxy Securities Co., Ltd.:H	107,000	600,270		0.01	2014-08-21
391	3988	BANK OF CHINA LIMITED:H	5,237,903	19,065,967		0.01	2014-08-22
392	0075	Y. T. REALTY GROUP LIMITED:O	50,000	129,000		0.01	2013-12-05
393	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,200	26,412		0.01	2013-10-16
394	0196	Honghua Group Limited:O	202,000	436,320		0.01	2014-08-21
395	2008	Phoenix Media Investment (Holdings) Limited:O	310,000	815,300		0.01	2014-01-10
396	0851	Sheng Yuan Holdings Limited:O	100,000	58,000		0.01	2011-04-11
397	0233	Mingyuan Medicare Development Company Limited:O	270,000	54,270		0.01	2014-03-19
398	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	214,000	554,260		0.01	2014-08-15
399	8228	National Arts Group Holdings Limited:O	175,000	35,700		0.01	2014-08-12
400	2727	Shanghai Electric Group Company Limited:H	180,000	630,000		0.01	2014-06-18
401	0604	SHENZHEN INVESTMENT LIMITED:O	402,000	1,049,220		0.01	2014-08-06
402	0375	YGM TRADING LIMITED:O	10,000	179,400		0.01	2012-09-14
403	6108	New Ray Medicine International Holding Limited:O	48,000	26,880		0.01	2014-08-01
404	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	165,129	847,112		0.01	2014-02-05
405	0622	Oshidori International Holdings Limited:O	429,650	113,857		0.01	2014-08-20
406	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	110,000	338,800		0.01	2014-06-30
407	0914	Anhui Conch Cement Company Limited:H	77,000	2,190,650		0.01	2014-08-26
408	1060	Damai Entertainment Holdings Limited (BM):O	1,240,300	1,996,883	*	0.01	2014-08-15
409	0171	Silver Grant International Holdings Group Limited:O	136,000	165,920		0.01	2011-10-11
410	1111	Chong Hing Bank Limited:O	25,617	473,402		0.01	2014-08-12
411	1072	Dongfang Electric Corporation Limited:H	20,000	260,800		0.01	2014-08-15
412	0250	SINO-I TECHNOLOGY LIMITED:O	1,170,000	62,010		0.01	2014-06-03
413	0922	Anxian Yuan China Holdings Limited:O	260,000	42,120		0.01	2014-07-15
414	0377	China Huajun Group Limited:O	156,000	62,400		0.01	2014-08-19
415	1083	Towngas Smart Energy Company Limited:O	154,000	1,270,500		0.01	2014-03-12
416	0866	China Qinfa Group Limited:O	120,000	42,600		0.01	2013-02-25
417	1431	YuanShengTai Dairy Farm Limited:O	225,000	315,000		0.01	2014-08-19
418	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	98,250	1,017,870		0.01	2014-03-27
419	3838	China Starch Holdings Limited:O	340,000	66,640		0.01	2014-01-03
420	1883	CITIC Telecom International Holdings Limited:O	189,113	605,162		0.01	2014-08-15
421	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	86,324	296,955		0.01	2014-08-27
422	0267	CITIC Limited (HK):O	1,404,080	21,061,200		0.01	2014-08-27
423	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,506	17,832		0.01	2012-12-11
424	2883	China Oilfield Services Limited:H	102,000	2,223,600		0.01	2014-07-03
425	1661	China Frontier Technology Group:O	90,000	395,100		0.01	2014-08-22
426	1224	C C Land Holdings Limited:O	144,000	247,680		0.01	2014-06-17
427	0369	Wing Tai Properties Limited:O	74,357	379,221		0.01	2013-10-24
428	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	36,510	24,827		0.01	2014-06-18
429	3868	Qunxing Paper Holdings Company Limited:O	88,008	191,857	*	0.01	2011-03-07
430	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	108,000	4,104,000		0.01	2014-08-25
431	0135	KUNLUN ENERGY COMPANY LIMITED:O	444,000	5,754,240		0.01	2014-08-11
432	0619	South China Financial Holdings Limited:O	275,000	47,025		0.01	2014-08-25
433	0199	ITC Properties Group Limited:O	37,096	145,416		0.01	2014-07-18
434	6837	Haitong Securities Co., Ltd.:H	80,000	993,600		0.01	2014-07-24
435	0493	GOME Retail Holdings Limited:O	908,000	1,262,120		0.01	2014-08-22
436	0548	Shenzhen Expressway Corporation Limited:H	40,000	198,000		0.01	2014-04-15
437	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	11,968	225,956		0.01	2014-08-21
438	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	166,200		0.01	2013-01-22
439	0149	China Agri-Products Exchange Limited:O	66,526	25,613		0.01	2014-08-04
440	0985	CST Holding (HK) Limited (KY):O	1,424,597	66,956		0.01	2014-08-26
441	0968	XINYI SOLAR HOLDINGS LIMITED:O	318,000	756,840		0.01	2014-08-26
442	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	32,500	10,725		0.01	2014-06-18
443	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	541,500	14,133,150		0.01	2014-08-22
444	3303	Jutal Offshore Oil Services Limited:O	40,000	122,800		0.01	2014-08-15
445	1186	China Railway Construction Corporation Limited:H	105,500	791,250		0.01	2014-08-13
446	0686	Beijing Energy International Holding Co., Ltd.:O	220,000	198,000		0.01	2014-07-18
447	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	54,000	2,076,300		0.01	2012-11-22
448	0185	Zensun Enterprises Limited:O	184,000	50,600		0.01	2013-05-10
449	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	50,000	313,000		0.01	2014-07-14
450	1255	TATA Health International Holdings Limited (KY):O	10,000	13,800		0.01	2013-07-23
451	0399	Starcoin Group Limited:O	65,000	77,350		0.00	2014-03-25
452	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	52,000	345,800		0.00	2013-12-12
453	0691	China Shanshui Cement Group Limited:O	137,000	397,300		0.00	2014-07-31
454	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,482,000	5,364,840		0.00	2014-08-27
455	1386	Vestate Group Holdings Limited:O	30,000	11,700		0.00	2013-06-17
456	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	142,800		0.00	2014-07-31
457	2889	Nickel Resources International Holdings Company Limited:O	120,000	30,600	*	0.00	2013-02-06
458	0580	Sun.King Technology Group Limited:O	64,000	39,040		0.00	2014-07-31
459	2626	Hunan Nonferrous Metals Corporation Limited:H	76,000	223,440		0.00	2012-07-17
460	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	88,560	*	0.00	2010-04-28
461	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	47,400		0.00	2012-10-16
462	3333	China Evergrande Group:O	678,000	2,305,200		0.00	2014-08-21
463	0921	Hisense Home Appliances Group Co., Ltd.:H	21,000	193,200		0.00	2014-04-04
464	3808	SINOTRUK (HONG KONG) LIMITED:O	126,000	527,940		0.00	2014-08-04
465	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	150,000	165,000	*	0.00	2011-09-05
466	0603	China Oil And Gas Group Limited:O	241,200	347,328		0.00	2014-07-31
467	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	173,800		0.00	2014-01-15
468	2280	HC Group Inc.:O	30,000	405,600		0.00	2014-07-03
469	0524	Great Wall Terroir Holdings Limited:O	23,555	22,377		0.00	2008-03-17
470	2128	China Lesso Group Holdings Limited:O	138,000	621,000		0.00	2014-07-11
471	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	465,493	8,323,015		0.00	2014-08-26
472	0665	Haitong International Securities Group Limited:O	93,000	417,570		0.00	2014-07-16
473	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	14,200		0.00	2014-02-07
474	0753	Air China Limited:H	198,000	968,220		0.00	2014-08-26
475	0566	Hanergy Thin Film Power Group Limited:O	1,250,000	1,625,000		0.00	2014-08-20
476	8046	Heng Xin China Holdings Limited:O	148,000	17,760		0.00	2013-03-07
477	0381	AOM International Group Company Limited:O	60,000	17,400		0.00	2014-06-19
478	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	4,340		0.00	2007-10-04
479	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	88,880		0.00	2014-05-19
480	0670	China Eastern Airlines Corporation Limited:H	176,000	462,880		0.00	2013-11-19
481	0970	New Sparkle Roll International Group Limited:O	125,000	52,500		0.00	2013-02-27
482	1352	STYLAND HOLDINGS LIMITED:Wrnt	28,466	2,505		0.00	2014-08-18
483	0751	Skyworth Group Limited:O	118,000	489,700		0.00	2014-08-27
484	0183	Winfull Group Holdings Limited:O	144,000	42,480		0.00	2012-12-27
485	1398	Industrial and Commercial Bank of China Limited:H	3,572,424	18,576,605		0.00	2014-08-19
486	1073	Da Yu Financial Holdings Limited:O	41,000	9,430		0.00	2014-03-11
487	1101	China Huarong Energy Company Limited:O	289,500	396,615		0.00	2014-08-11
488	0246	REAL GOLD MINING LIMITED:O	37,000	327,820	*	0.00	2011-05-26
489	8071	China Netcom Technology Holdings Limited:O	90,000	16,740		0.00	2014-06-06
490	0598	SINOTRANS LIMITED:H	87,000	455,010		0.00	2014-07-11
491	0956	China Suntien Green Energy Corporation Limited:H	74,000	177,600		0.00	2014-01-16
492	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	158,400		0.00	2014-04-03
493	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	535,000	46,010		0.00	2011-10-07
494	0013	Hutchison Whampoa Limited:O	170,000	17,459,000		0.00	2014-08-13
495	0680	Nan Hai Corporation Limited:O	2,730,408	141,981		0.00	2014-01-03
496	3888	Kingsoft Corporation Limited:O	47,000	1,045,750		0.00	2014-08-22
497	0094	Greenheart Group Limited:O	31,224	20,608		0.00	2013-02-05
498	3968	CHINA MERCHANTS BANK CO., LTD.:H	180,983	2,707,506		0.00	2014-08-04
499	0476	Ev Dynamics (Holdings) Limited:O	113,000	106,220		0.00	2014-07-28
500	0823	Link Real Estate Investment Trust:Unit	90,608	4,149,846		0.00	2014-08-21
501	0270	GUANGDONG INVESTMENT LIMITED:O	244,000	2,239,920		0.00	2014-07-29
502	1097	i-CABLE Communications Limited:O	78,500	58,875		0.00	2014-08-27
503	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	23,000		0.00	2014-07-09
504	0868	XINYI GLASS HOLDINGS LIMITED:O	152,000	772,160		0.00	2014-08-26
505	1297	Sinosoft Technology Group Limited:O	40,000	101,600		0.00	2014-07-18
506	1180	Paradise Entertainment Limited (BM):O	41,200	169,744		0.00	2014-08-27
507	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-22
508	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	12,600		0.00	2010-01-04
509	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	39,600		0.00	2012-09-25
510	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,832	82,814		0.00	2013-09-11
511	0773	China Metal Recycling (Holdings) Limited:O	45,000	424,350	*	0.00	2013-01-17
512	8007	Global Strategic Group Limited:O	5,719	7,149		0.00	2014-01-13
513	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	18,960		0.00	2013-02-08
514	1988	China Minsheng Banking Corp., Ltd.:H	263,200	1,979,264		0.00	2014-08-25
515	0818	Hi Sun Technology (China) Limited:O	105,000	192,150		0.00	2014-06-04
516	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	90,600		0.00	2014-08-27
517	6051	Youzan Technology Limited:O	200,000	168,000		0.00	2014-05-13
518	1182	Success Dragon International Holdings Limited:O	41,150	15,020		0.00	2012-10-05
519	0953	Shaw Brothers Holdings Limited:O	44,000	16,720		0.00	2013-10-29
520	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,000	52,640		0.00	2014-07-24
521	0275	Master Glory Group Limited:O	41,002	15,581		0.00	2011-04-13
522	1488	Best Food Holding Company Limited:O	30,000	19,200		0.00	2013-04-30
523	2283	TK Group (Holdings) Limited:O	30,000	33,900		0.00	2014-08-18
524	8212	Celebrate International Holdings Limited:O	4,000	1,940		0.00	2014-08-27
525	2880	Liaoning Port Co., Ltd.:H	38,000	90,820		0.00	2014-04-14
526	1831	ShiFang Holding Limited:O	30,000	17,700		0.00	2013-06-13
527	0497	CSI Properties Limited (BM):O	328,125	114,844		0.00	2013-10-03
528	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	849,600		0.00	2014-08-21
529	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	8,100		0.00	2014-06-13
530	2868	Beijing Capital Land Co., Ltd.:H	36,000	102,600		0.00	2014-08-20
531	0777	NetDragon Websoft Holdings Limited:O	18,000	272,160		0.00	2014-08-26
532	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,300		0.00	2010-12-20
533	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	44,800		0.00	2013-10-30
534	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,751	56,792		0.00	2014-04-11
535	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,500	1,012,650		0.00	2014-08-22
536	1968	Peak Sport Products Co., Limited:O	72,000	167,040		0.00	2013-03-04
537	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	67,800		0.00	2013-05-07
538	1314	Tsui Wah Holdings Limited:O	48,000	152,640		0.00	2014-08-07
539	0487	SUCCESS UNIVERSE GROUP LIMITED:O	168,000	47,880		0.00	2014-08-26
540	8017	Long Success International (Holdings) Limited:O	50,000	20,250	*	0.00	2013-06-14
541	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	262,000	985,120		0.00	2014-08-11
542	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	142,018	1,877,478		0.00	2014-08-27
543	1211	BYD COMPANY LIMITED:H	30,500	1,643,950		0.00	2014-08-13
544	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	56,000	100,800		0.00	2014-07-22
545	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	37,600		0.00	2013-07-19
546	2688	ENN Energy Holdings Limited:O	36,000	1,962,000		0.00	2014-08-26
547	1222	WANG ON GROUP LIMITED:O	215,570	65,749		0.00	2014-06-04
548	0544	DAIDO GROUP LIMITED:O	80,200	8,982		0.00	2014-08-20
549	0814	Beijing Jingkelong Company Limited:H	6,000	12,840		0.00	2010-10-11
550	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2011-03-18
551	0297	Sinofert Holdings Limited:O	230,000	287,500		0.00	2014-04-01
552	2088	Xiwang Property Holdings Company Limited:O	40,212	19,503		0.00	2014-03-28
553	0571	ESUN HOLDINGS LIMITED:O	40,000	35,600		0.00	2013-01-28
554	0929	IPE GROUP LIMITED:O	30,000	21,600		0.00	2014-07-03
555	0801	Golden Meditech Holdings Limited:O	55,000	75,350		0.00	2014-06-19
556	3360	Far East Horizon Limited:O	105,000	655,200		0.00	2014-05-19
557	1555	MIE Holdings Corporation:O	84,000	109,200		0.00	2014-05-05
558	1613	Synertone Communication Corporation:O	200,000	108,000		0.00	2014-06-18
559	0106	Landsea Green Management Limited:O	93,200	66,172		0.00	2013-12-27
560	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	278,603	105,869		0.00	2014-08-22
561	2012	SUNSHINE OILSANDS LTD.:O	120,000	109,200		0.00	2014-08-22
562	0709	GIORDANO INTERNATIONAL LIMITED:O	48,000	224,160		0.00	2013-11-29
563	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	29,000	29,290		0.00	2013-02-01
564	0066	MTR CORPORATION LIMITED:O	177,524	5,503,244		0.00	2014-08-21
565	0005	HSBC HOLDINGS PLC:O	583,631	48,353,828		0.00	2014-08-26
566	0004	Wharf (Holdings) Limited (The):O	91,700	5,616,625		0.00	2014-08-13
567	1086	Goodbaby International Holdings Limited:O	33,000	126,390		0.00	2014-07-30
568	2778	Champion Real Estate Investment Trust:Unit	172,000	608,880		0.00	2014-08-15
569	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	14,300		0.00	2014-07-30
570	0531	Samson Holding Ltd.:O	90,000	91,800		0.00	2014-04-01
571	0285	BYD Electronic (International) Company Limited:O	66,500	477,470		0.00	2014-07-03
572	0280	KING FOOK HOLDINGS LIMITED:O	19,000	18,430		0.00	2013-07-02
573	3918	NagaCorp Ltd.:O	66,329	424,506		0.00	2014-08-14
574	0547	Digital Domain Holdings Limited:O	285,320	28,247		0.00	2014-08-26
575	0952	Quam Plus International Financial Limited:O	34,579	15,042		0.00	2014-08-15
576	2038	FIH Mobile Limited:O	225,000	983,250		0.00	2014-05-19
577	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	427,200		0.00	2014-08-22
578	2233	WEST CHINA CEMENT LIMITED:O	130,000	107,900		0.00	2014-07-30
579	1313	China Resources Building Materials Technology Holdings Limited:O	188,000	1,030,240		0.00	2014-07-30
580	0439	KuangChi Science Limited:O	89,204	480,810		0.00	2014-08-01
581	0947	MOBI Development Co., Ltd.:O	23,100	45,276		0.00	2014-05-08
582	0916	China Longyuan Power Group Corporation Limited:H	94,000	796,180		0.00	2014-08-15
583	0895	Dongjiang Environmental Company Limited:H	2,250	68,175		0.00	2014-06-25
584	2178	Petro-king Oilfield Services Limited:O	30,000	68,400		0.00	2014-02-14
585	2356	DAH SING BANKING GROUP LIMITED:O	38,729	543,755		0.00	2014-08-26
586	8132	Century Energy International Holdings Limited:O	200,000	22,800		0.00	2014-04-09
587	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	156,450	25,501		0.00	2012-07-05
588	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	280,560		0.00	2014-06-23
589	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	279,000	1,487,070		0.00	2014-08-21
590	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	9,440		0.00	2014-08-04
591	1262	Labixiaoxin Snacks Group Limited:O	30,000	41,100		0.00	2014-08-07
592	0701	CNT GROUP LIMITED:O	50,000	19,500		0.00	2012-08-06
593	0357	Hainan Meilan International Airport Company Limited:H	6,000	42,540		0.00	2014-01-16
594	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2011-02-25
595	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,500	32,895		0.00	2014-07-23
596	0102	Summit Ascent Holdings Limited:O	37,888	179,968		0.00	2014-07-28
597	8010	Sing Pao Media Enterprises Limited:O	50,796	762	*	0.00	2007-06-26
598	0083	SINO LAND COMPANY LIMITED:O	153,709	2,127,333		0.00	2014-08-01
599	0346	Yanchang Petroleum International Limited:O	310,000	131,750		0.00	2014-05-19
600	0419	Hony Media Group:O	119,750	59,276		0.00	2014-03-26
601	8198	Crypto Flow Technology Limited:O	79,600	85,172		0.00	2014-05-29
602	0291	China Resources Beer (Holdings) Company Limited:O	61,000	1,293,200		0.00	2014-08-25
603	1013	Wai Chun Group Holdings Limited:O	540,000	24,300		0.00	2014-08-25
604	3393	Wasion Holdings Limited:O	24,000	156,720		0.00	2014-08-12
605	8006	Sino Splendid Holdings Limited:O	16,200	59,940		0.00	2014-03-10
606	2255	Haichang Ocean Park Holdings Ltd.:O	100,000	151,000		0.00	2014-08-20
607	0516	PYXIS GROUP LIMITED:O	60,000	10,200	*	0.00	2009-06-01
608	0002	CLP HOLDINGS LIMITED:O	63,000	4,221,000		0.00	2014-08-26
609	8072	Roma (meta) Group Limited:O	400,000	6,400		0.00	2014-08-27
610	0656	FOSUN INTERNATIONAL LIMITED:O	172,500	1,612,875		0.00	2014-08-20
611	8239	Capital Finance Holdings Limited:O	24,120	19,055		0.00	2014-05-20
612	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	1,200	*	0.00	2010-10-14
613	0063	China Asia Valley Group Limited:O	65,350	10,587		0.00	2011-08-04
614	8080	North Asia Strategic Holdings Limited:O	40,003	8,801		0.00	2013-08-06
615	0145	CCIAM Future Energy Limited (b1964-11-28):O	25,000	16,750		0.00	2013-10-04
616	0533	GOLDLION HOLDINGS LIMITED:O	24,000	80,640		0.00	2010-10-07
617	2343	PACIFIC BASIN SHIPPING LIMITED:O	47,000	226,540		0.00	2014-07-04
618	0789	Artini Holdings Limited:O	30,000	7,110		0.00	2011-09-14
619	1766	CRRC Corporation Limited:H	49,000	343,000		0.00	2014-08-04
620	1008	Litu Holdings Limited (KY):O	36,000	51,120		0.00	2014-04-30
621	1230	Yashili International Holdings Ltd:O	86,000	231,340		0.00	2014-07-31
622	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	294,000		0.00	2014-08-27
623	8167	Neo Telemedia Limited:O	66,000	26,400		0.00	2014-06-10
624	1393	Hidili Industry International Development Limited:O	49,000	45,570		0.00	2014-07-31
625	0653	BONJOUR HOLDINGS LIMITED:O	81,600	102,000		0.00	2014-08-04
626	0743	Asia Cement (China) Holdings Corporation:O	37,000	196,840		0.00	2014-04-08
627	3998	Bosideng International Holdings Limited:O	190,000	245,100		0.00	2014-02-12
628	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	12,700		0.00	2007-11-22
629	1332	Touyun Biotech Group Limited:O	3,400	17,850		0.00	2012-07-20
630	1070	TCL Electronics Holdings Limited:O	31,400	95,456		0.00	2014-07-28
631	0481	Golden Meditech Holdings Limited:Wrnt	7,273	1,382		0.00	2014-08-05
632	0330	ESPRIT HOLDINGS LIMITED (BM):O	45,432	560,631		0.00	2013-12-13
633	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	76,500		0.00	2014-04-15
634	0189	DONGYUE GROUP LIMITED:O	49,000	153,860		0.00	2014-04-24
635	0121	C.P. Lotus Corporation:O	240,000	46,800		0.00	2013-12-05
636	0271	Asiasec Properties Limited:O	28,600	24,882		0.00	2012-12-18
637	0380	China Pipe Group Limited (BM):O	300,000	11,700		0.00	2014-05-02
638	1184	S.A.S. Dragon Holdings Limited:O	14,000	34,160		0.00	2014-06-17
639	0861	DIGITAL CHINA HOLDINGS LIMITED:O	24,400	191,784		0.00	2014-08-27
640	1051	G-Resources Group Limited:O	589,104	120,177		0.00	2014-04-15
641	0841	Asia Cassava Resources Holdings Limited:O	10,000	14,600		0.00	2014-01-06
642	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	37,482	17,054		0.00	2010-11-15
643	0552	China Communications Services Corporation Limited:H	52,800	205,920		0.00	2014-08-04
644	0163	Emperor International Holdings Limited:O	80,900	154,519		0.00	2013-12-05
645	0617	PALIBURG HOLDINGS LIMITED:O	24,547	65,786		0.00	2012-10-09
646	0857	PETROCHINA COMPANY LIMITED:H	464,000	5,233,920		0.00	2014-08-22
647	0778	Fortune Real Estate Investment Trust:Unit	41,000	296,430		0.00	2014-05-30
648	2638	HK Electric Investments Limited:O	193,125	994,594		0.00	2014-08-15
649	0498	Blue River Holdings Limited:O	100,000	17,800		0.00	2012-11-02
650	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	12,660		0.00	2008-04-30
651	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	252,000	1,063,440		0.00	2014-08-14
652	0362	China Zenith Chemical Group Limited:O	50,000	15,750		0.00	2012-12-10
653	0903	TPV TECHNOLOGY LIMITED:O	50,000	83,500		0.00	2013-10-30
654	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,600	129,108	*	0.00	2014-08-06
655	8299	GT Gold Holdings Limited:O	284,000	20,448	*	0.00	2009-10-23
656	2345	Shanghai Prime Machinery Company Limited:H	16,000	25,600		0.00	2012-11-01
657	8137	Honbridge Holdings Limited:O	130,400	196,904		0.00	2014-08-27
658	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	99,000	34,155		0.00	2014-03-19
659	3889	Global Corn Group Limited:O	32,000	12,800		0.00	2012-11-06
660	2288	Rykadan Capital Limited:O	10,000	20,600		0.00	2014-07-15
661	1798	China Datang Corporation Renewable Power Co., Limited:H	52,000	62,920		0.00	2014-08-25
662	0393	Glorious Sun Enterprises Limited:O	22,000	37,400		0.00	2014-06-05
663	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	35,000		0.00	2013-01-15
664	1383	LET Group Holdings Limited:O	30,200	12,080		0.00	2014-08-19
665	0577	South Shore Holdings Limited:O	9,182	51,786		0.00	2014-01-16
666	2789	Yuanda China Holdings Limited:O	126,000	65,520		0.00	2013-11-15
667	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	404,533	83,334		0.00	2014-04-02
668	1788	Guotai Junan International Holdings Limited:O	38,000	212,040		0.00	2014-08-22
669	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	37,200		0.00	2013-11-01
670	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	106,000	226,840		0.00	2014-08-07
671	0728	CHINA TELECOM CORPORATION LIMITED:H	276,000	1,217,160		0.00	2014-08-25
672	0269	China Resources and Transportation Group Limited:O	533,992	170,877		0.00	2014-01-24
673	8086	Sino Vision Worldwide Holdings Limited:O	110,000	18,150		0.00	2014-07-08
674	1191	China Gem Holdings Limited:O	27,420	6,060		0.00	2013-05-06
675	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	42,200		0.00	2013-06-04
676	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	252,980		0.00	2014-08-21
677	8203	Kaisun Holdings Limited:O	50,000	6,100		0.00	2014-06-11
678	0494	LI & FUNG LIMITED:O	158,800	1,559,416		0.00	2014-08-26
679	0329	OCI International Holdings Limited:O	4,000	38,840		0.00	2014-08-15
680	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	94,000	1,319,760		0.00	2014-08-25
681	2336	Shuoao International Holdings Limited (KY):O	20,000	15,200		0.00	2014-07-24
682	1058	NAMYUE HOLDINGS LIMITED:O	10,000	5,200		0.00	2008-08-05
683	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	73,068	22,651		0.00	2014-07-10
684	1888	Kingboard Laminates Holdings Limited:O	55,000	191,400		0.00	2013-06-25
685	2327	Meilleure Health International Industry Group Limited:O	30,000	10,800		0.00	2013-09-12
686	2007	Country Garden Holdings Company Limited:O	344,734	1,247,937		0.00	2014-07-28
687	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,100	70,929		0.00	2012-08-09
688	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	41,000	204,180		0.00	2014-08-13
689	0633	China All Access (Holdings) Limited:O	26,000	79,560		0.00	2014-01-02
690	0506	China Foods Limited:O	50,000	158,000		0.00	2013-08-09
691	0787	Global Brands Group Holding Limited:O	148,800	273,792		0.00	2014-08-27
692	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	7,725		0.00	2011-04-13
693	0410	SOHO CHINA LIMITED:O	92,000	592,480		0.00	2014-07-31
694	1830	Perfect Medical Health Management Limited (KY):O	20,000	34,800		0.00	2012-02-14
695	1623	Hilong Holding Limited:O	30,000	126,900		0.00	2014-03-31
696	1088	China Shenhua Energy Company Limited:H	60,000	1,350,000		0.00	2014-08-05
697	0033	International Genius Company:O	50,000	8,050		0.00	2014-08-21
698	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	131,000	567,230		0.00	2014-05-27
699	0337	Greenland Hong Kong Holdings Limited:O	20,000	73,400		0.00	2013-09-09
700	1125	LAI FUNG HOLDINGS LIMITED:O	280,400	50,752		0.00	2012-05-28
701	2238	Guangzhou Automobile Group Co., Ltd.:H	38,443	313,695		0.00	2014-07-31
702	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	153,840		0.00	2014-08-06
703	0681	Chinese People Holdings Company Limited:O	100,142	18,426		0.00	2014-07-30
704	0694	Beijing Capital International Airport Company Limited:H	32,000	187,840		0.00	2013-04-10
705	1199	COSCO SHIPPING Ports Limited:O	50,000	558,000		0.00	2014-06-11
706	0672	Zhong An Group Limited:O	39,600	49,500		0.00	2014-08-04
707	8296	Sino-Life Group Limited:O	12,000	2,796		0.00	2013-05-23
708	0434	Boyaa Interactive International Limited:O	12,000	106,800		0.00	2014-05-20
709	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,000	17,680		0.00	2012-10-05
710	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	61,680		0.00	2014-08-19
711	0862	Vision Values Holdings Limited:O	39,900	25,935		0.00	2013-09-05
712	0908	Zhuhai Holdings Investment Group Limited:O	22,000	29,260		0.00	2013-09-16
713	0606	China Agri-Industries Holdings Limited:O	81,200	259,028		0.00	2014-02-26
714	3328	Bank of Communications Co., Ltd.:H	541,009	3,116,212		0.00	2014-08-25
715	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,000	11,400		0.00	2013-11-28
716	1333	China Zhongwang Holdings Limited:O	83,200	280,384		0.00	2014-03-07
717	0022	MEXAN LIMITED (BM):O	20,000	4,440		0.00	2013-02-01
718	1446	Hung Fook Tong Group Holdings Limited:O	10,000	14,400		0.00	2014-08-14
719	0982	Huafa Property Services Group Company Limited:O	140,000	40,600		0.00	2014-08-27
720	2202	China Vanke Company Limited:H	20,000	295,200		0.00	2014-08-21
721	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,630,766	21,203,673		0.00	2014-08-27
722	6136	Kangda International Environmental Company Limited:O	31,000	96,410		0.00	2014-08-26
723	0756	Summi (Group) Holdings Limited:O	20,000	23,200		0.00	2012-10-10
724	0205	SEEC MEDIA GROUP LIMITED:O	26,000	12,740		0.00	2011-09-09
725	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	46,500	3,001,575		0.00	2014-08-27
726	8089	Chinese Strategic Holdings Limited:O	10,000	7,200	*	0.00	2014-03-20
727	0645	Ares Asia Limited:O	5,000	8,150		0.00	2010-04-07
728	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,050	121,937		0.00	2013-11-04
729	2689	Nine Dragons Paper (Holdings) Limited:O	68,000	419,560		0.00	2014-08-04
730	0161	AVIC International Holdings Limited:H	4,000	14,600		0.00	2008-10-29
731	1029	IRC LIMITED:O	70,000	45,500		0.00	2014-03-10
732	3688	Top Spring International Holdings Limited:O	16,500	39,435		0.00	2013-09-19
733	1886	China Huiyuan Juice Group Limited:O	30,500	104,310		0.00	2014-07-24
734	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,000	10,465		0.00	2014-01-23
735	1899	Xingda International Holdings Limited:O	21,000	64,890		0.00	2014-08-08
736	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	53,600		0.00	2013-01-03
737	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	71,100		0.00	2014-06-19
738	1390	econtext Asia Limited:O	7,000	19,250		0.00	2014-08-07
739	0812	Southwest Securities International Securities Limited:O	16,000	9,920		0.00	2014-08-21
740	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	230,280		0.00	2014-08-15
741	1099	SINOPHARM GROUP CO. LTD.:H	13,200	356,400		0.00	2014-07-04
742	0884	CIFI Holdings (Group) Co. Ltd.:O	80,000	123,200		0.00	2014-07-31
743	0305	Wuling Motors Holdings Limited:O	20,000	10,400		0.00	2011-04-13
744	0486	UNITED COMPANY RUSAL, IPJSC:O	198,000	782,100		0.00	2012-02-10
745	0636	KLN Logistics Group Limited (BM):O	22,000	280,720		0.00	2014-08-25
746	0827	Ko Yo Chemical (Group) Limited:O	100,000	31,000		0.00	2014-08-26
747	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	187,600		0.00	2013-04-10
748	0661	China Daye Non-Ferrous Metals Mining Limited:O	221,000	38,896		0.00	2014-08-01
749	0384	CHINA GAS HOLDINGS LIMITED:O	64,000	904,960		0.00	2014-08-19
750	0586	China Conch Venture Holdings Limited:O	23,000	416,760		0.00	2014-08-15
751	0124	Guangdong Land Holdings Limited:O	21,250	37,825		0.00	2013-10-04
752	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	36,340	7,486		0.00	2014-07-08
753	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,425	257		0.00	2013-02-01
754	0621	Taung Gold International Limited:O	150,000	33,750		0.00	2014-05-13
755	1241	Shuanghua Holdings Limited:O	8,000	3,360		0.00	2011-07-20
756	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	12,600		0.00	2014-05-16
757	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	458,800		0.00	2014-05-16
758	0917	NEW WORLD CHINA LAND LIMITED:O	106,000	511,980		0.00	2014-06-25
759	1031	Kingston Financial Group Limited:O	146,002	119,722		0.00	2013-12-06
760	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	148,320		0.00	2013-10-31
761	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	46,581	598,100		0.00	2014-08-27
762	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	45,091		0.00	2013-08-21
763	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,500		0.00	2011-07-04
764	6030	CITIC Securities Company Limited:H	14,000	258,720		0.00	2014-07-25
765	8202	INNO-TECH HOLDINGS LIMITED:O	3,165	529		0.00	2013-02-18
766	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	210,350		0.00	2014-08-25
767	0583	Great Wall Pan Asia Holdings Limited:O	18,000	35,100	*	0.00	2013-11-13
768	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	121,950		0.00	2014-05-23
769	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	137,760		0.00	2014-07-28
770	8186	Almana Limited:O	30,000	2,310	*	0.00	2011-10-19
771	0853	MicroPort Scientific Corporation:O	16,000	75,360		0.00	2014-08-26
772	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	360,400		0.00	2014-04-10
773	3818	China Dongxiang (Group) Co., Ltd.:O	62,000	103,540		0.00	2013-05-30
774	1215	Kai Yuan Holdings Limited:O	142,000	20,448		0.00	2014-08-26
775	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	30,160		0.00	2011-03-15
776	1270	Langham Hospitality Investments Limited:O	22,000	80,960		0.00	2013-10-09
777	2888	STANDARD CHARTERED PLC:O	26,568	4,171,176		0.00	2014-07-29
778	0931	China HK Power Smart Energy Group Limited:O	120,000	110,400		0.00	2014-08-27
779	1030	SEAZEN GROUP LIMITED:O	60,000	40,200		0.00	2013-05-28
780	0148	Kingboard Holdings Limited:O	10,800	173,448		0.00	2013-08-20
781	0147	International Business Settlement Holdings Limited:O	200,000	87,000		0.00	2009-11-12
782	0428	Cocoon Holdings Limited:O	400	1,668		0.00	2011-03-01
783	0472	New Silkroad Culturaltainment Limited:O	17,000	5,865		0.00	2010-01-26
784	2357	AviChina Industry & Technology Company Limited:H	24,000	111,120		0.00	2014-03-25
785	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,000	54,000		0.00	2014-08-04
786	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,589	3,230,672		0.00	2014-08-04
787	0467	United Energy Group Limited:O	132,000	149,160		0.00	2010-05-04
788	1208	MMG Limited (HK):O	53,300	149,240		0.00	2014-08-25
789	1089	Leyou Technologies Holdings Limited:O	20,000	13,800		0.00	2014-08-05
790	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	117,700		0.00	2013-07-04
791	0087	SWIRE PACIFIC LIMITED:B	30,000	578,400		0.00	2014-03-24
792	0663	KING STONE ENERGY GROUP LIMITED:O	30,100	7,676		0.00	2013-01-18
793	0062	Transport International Holdings Limited:O	4,000	59,520		0.00	2012-07-20
794	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	26,320		0.00	2014-05-23
795	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	14,800		0.00	2011-10-31
796	0376	Yunfeng Financial Group Limited:O	4,400	25,300		0.00	2014-08-27
797	1091	South Manganese Investment Limited:O	29,788	18,469		0.00	2014-04-07
798	0139	Smart Fish Wealthlink Holdings Limited:O	40,200	33,768		0.00	2014-08-01
799	1638	Kaisa Group Holdings Ltd.:O	50,000	142,500		0.00	2014-08-05
800	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	34,000		0.00	2013-11-13
801	0999	I.T LIMITED:O	12,000	30,840		0.00	2013-11-22
802	2226	HONWORLD GROUP LIMITED:O	5,000	36,500		0.00	2014-03-27
803	0664	DreamEast Group Limited:Wrnt	200	200		0.00	2011-03-04
804	3322	Win Hanverky Holdings Limited:O	12,000	11,640		0.00	2012-08-08
805	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,164	137,476		0.00	2014-04-30
806	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	142,800		0.00	2014-08-18
807	0578	Rosan Resources Holdings Limited:O	6,630	2,254		0.00	2013-07-29
808	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	19,580		0.00	2012-05-22
809	0258	TOMSON GROUP LIMITED:O	14,000	31,500		0.00	2013-05-06
810	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	36,000	528,480		0.00	2014-04-28
811	0059	Skyfame Realty (Holdings) Limited:O	20,040	16,232		0.00	2011-08-08
812	3983	China BlueChemical Ltd.:H	16,000	61,120		0.00	2014-07-24
813	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,885	513,528		0.00	2014-07-31
814	8178	China Information Technology Development Limited:O	24,000	3,744		0.00	2014-08-12
815	6823	HKT Limited (KY):O	67,263	613,439		0.00	2014-08-08
816	0842	Leoch International Technology Limited:O	12,000	20,400		0.00	2014-01-29
817	8003	Great World Company Holdings Ltd:O	10,000	980		0.00	2013-12-11
818	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2014-04-24
819	0992	LENOVO GROUP LIMITED:O	92,000	1,076,400		0.00	2014-08-26
820	3900	Greentown China Holdings Limited:O	19,000	159,600		0.00	2014-08-21
821	3382	Tianjin Port Development Holdings Limited:O	54,000	72,360		0.00	2013-12-23
822	3886	Town Health International Medical Group Limited:O	40,000	48,400		0.00	2014-06-18
823	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,920	1,386,720		0.00	2014-08-27
824	0546	Fufeng Group Limited:O	18,000	55,080		0.00	2014-08-19
825	1308	SITC International Holdings Company Limited:O	22,000	75,020		0.00	2012-12-17
826	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	118,750		0.00	2014-08-06
827	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,700	100,487		0.00	2014-07-31
828	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	270,400		0.00	2014-08-19
829	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	61,200		0.00	2013-12-04
830	0202	EverChina Int'l Holdings Company Limited:O	50,000	19,250		0.00	2013-11-06
831	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	64,000	70,400		0.00	2014-05-20
832	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,320		0.00	2013-07-31
833	0164	China Baoli Technologies Holdings Limited:O	35,885	4,701		0.00	2014-08-07
834	1318	GREENS HOLDINGS LTD:O	10,000	3,950		0.00	2010-07-23
835	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	16,900		0.00	2014-05-13
836	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	201,800	1,590,184		0.00	2014-08-27
837	0484	Forgame Holdings Limited:O	1,000	17,300		0.00	2014-08-07
838	1142	E&P Global Holdings Limited:O	4,000	916	*	0.00	2011-10-19
839	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,000	360,240		0.00	2014-07-25
840	0019	SWIRE PACIFIC LIMITED:A	7,000	735,000		0.00	2014-04-30
841	0371	Beijing Enterprises Water Group Limited:O	66,200	354,170		0.00	2014-08-27
842	0011	HANG SENG BANK, LIMITED:O	14,500	1,916,900		0.00	2014-08-27
843	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,000	625,800		0.00	2014-07-25
844	1236	National Agricultural Holdings Limited:O	10,000	27,800		0.00	2014-08-08
845	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	31,500	6,080		0.00	2014-08-18
846	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	616,500		0.00	2013-01-14
847	0001	CK Hutchison Holdings Limited:O	17,000	2,483,700		0.00	2014-07-30
848	0626	Public Financial Holdings Limited:O	8,000	30,480		0.00	2009-03-24
849	1515	China Resources Medical Holdings Company Limited:O	6,000	66,240		0.00	2014-07-18
850	1838	China Properties Group Limited:O	13,000	22,360		0.00	2013-02-04
851	8163	NOIZ Group Limited:O	22,000	726		0.00	2014-07-29
852	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	70,406	30,275		0.00	2014-08-01
853	0144	China Merchants Port Holdings Company Limited:O	18,001	465,326		0.00	2014-07-17
854	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	116,000		0.00	2013-12-23
855	1177	SINO BIOPHARMACEUTICAL LIMITED:O	34,000	242,080		0.00	2014-01-23
856	0925	Beijing Properties (Holdings) Limited:O	46,000	34,500		0.00	2014-03-24
857	0433	North Mining Shares Company Limited:O	100,000	35,000		0.00	2014-08-27
858	1361	361 Degrees International Limited:O	14,000	32,340		0.00	2013-12-23
859	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,500	1,687,200		0.00	2014-08-12
860	3636	Poly Culture Group Corporation Limited:H	600	16,620		0.00	2014-03-20
861	0799	IGG Inc:O	9,000	41,580		0.00	2014-08-13
862	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	3,800		0.00	2013-12-18
863	0282	NEXT DIGITAL LIMITED:O	16,000	15,680		0.00	2013-02-06
864	0683	KERRY PROPERTIES LIMITED:O	9,500	277,400		0.00	2014-08-18
865	0629	Yue Da International Holdings Limited:O	6,000	2,760		0.00	2010-03-08
866	2349	China City Infrastructure Group Limited:O	12,000	6,120		0.00	2013-12-05
867	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	105,920		0.00	2014-08-26
868	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	9,600		0.00	2011-08-10
869	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,400	12,600		0.00	2014-07-07
870	1836	Stella International Holdings Limited:O	5,000	106,000		0.00	2013-05-15
871	0153	China Saite Group Company Limited:O	10,000	8,300		0.00	2014-05-28
872	1117	China Modern Dairy Holdings Ltd.:O	30,000	116,100		0.00	2014-03-14
873	0825	New World Department Store China Limited:O	10,000	33,700		0.00	2010-09-06
874	1299	AIA Group Limited:O	71,400	3,063,060		0.00	2014-08-22
875	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	47,520	1,069,200		0.00	2014-08-04
876	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	145,000		0.00	2014-04-07
877	0806	Value Partners Group Limited:O	10,000	62,600		0.00	2012-12-17
878	2009	BBMG Corporation:H	6,500	38,220		0.00	2014-07-31
879	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,338	13,505		0.00	2009-11-19
880	3337	Anton Oilfield Services Group:O	12,000	47,760		0.00	2014-08-08
881	1055	China Southern Airlines Company Limited:H	15,000	39,900		0.00	2014-08-12
882	2266	Dorsett Hospitality International Limited:O	11,000	17,490		0.00	2014-07-14
883	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	8,820		0.00	2013-04-09
884	0047	Hop Hing Group Holdings Limited:O	52,000	10,660		0.00	2012-10-30
885	2371	Chuanglian Holdings Limited (KY):O	20,000	6,000		0.00	2012-02-22
886	0817	China Jinmao Holdings Group Limited:O	46,000	97,980		0.00	2014-02-06
887	1238	Powerlong Real Estate Holdings Limited:O	20,000	21,600		0.00	2013-04-26
888	0489	DongFeng Motor Group Company Limited (CN):H	14,000	206,360		0.00	2014-07-15
889	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	6,560		0.00	2013-11-20
890	0848	Maoye International Holdings Limited:O	25,000	33,000		0.00	2013-05-10
891	0098	Xingfa Aluminium Holdings Limited:O	2,000	3,800		0.00	2012-12-17
892	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,800	78,884		0.00	2014-07-29
893	0556	Pan Asia Environmental Protection Group Limited:O	4,000	7,200		0.00	2009-08-27
894	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	984		0.00	2009-07-27
895	1176	Zhuguang Holdings Group Company Limited:O	20,000	35,200		0.00	2010-11-15
896	3933	United Laboratories International Holdings Limited (The):O	7,500	45,075		0.00	2012-08-27
897	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	373,540		0.00	2014-06-05
898	0593	DreamEast Group Limited:O	1,000	4,680		0.00	2010-07-12
899	0061	Green Leader Holdings Group Limited:O	15,600	2,340		0.00	2010-10-04
900	0006	Power Assets Holdings Limited:O	9,500	696,350		0.00	2014-08-05
901	0941	China Mobile Limited (HK):O	89,000	8,441,650		0.00	2014-08-27
902	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	12,000	*	0.00	2012-06-22
903	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	4,130		0.00	2013-10-31
904	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,160	47,988		0.00	2014-07-16
905	0832	Central China Real Estate Limited:O	10,000	21,700		0.00	2012-06-01
906	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,500	180,375		0.00	2014-08-25
907	0159	Brockman Mining Limited:O	34,000	12,240		0.00	2014-03-13
908	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,691	2,283		0.00	2014-01-02
909	1833	Intime Retail (Group) Company Limited:O	9,000	63,720		0.00	2014-05-05
910	1972	SWIRE PROPERTIES LIMITED:O	23,500	623,925		0.00	2014-08-18
911	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	8,500		0.00	2012-03-19
912	1681	Consun Pharmaceutical Group Limited:O	4,000	24,480		0.00	2014-02-27
913	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	6,720		0.00	2012-09-04
914	0760	Talent Property Group Limited:O	12,500	1,188		0.00	2014-01-21
915	8120	China Demeter Financial Investments Limited:O	5,000	560		0.00	2014-08-27
916	0181	FUJIAN HOLDINGS LIMITED:O	2,000	850		0.00	2009-06-08
917	0378	FDG Kinetic Limited:O	3,500	4,235	*	0.00	2014-08-19
918	1878	SOUTHGOBI RESOURCES LTD.:O	700	3,122		0.00	2012-08-20
919	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,250	100,750		0.00	2014-07-30
920	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	40,380		0.00	2014-03-05
921	1966	China SCE Group Holdings Limited:O	12,000	17,640		0.00	2013-09-30
922	1115	Tibet Water Resources Ltd.:O	9,000	22,590		0.00	2012-03-08
923	3698	Huishang Bank Corporation Limited:H	11,000	37,290		0.00	2014-06-12
924	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,040		0.00	2014-05-08
925	2083	Nature Home Holding Company Limited:O	5,000	6,500		0.00	2013-10-10
926	0530	Goldin Financial Holdings Limited:O	23,510	68,414		0.00	2014-08-14
927	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	4,980		0.00	2013-03-12
928	8078	China Creative Digital Entertainment Limited:O	7,380	1,454		0.00	2014-01-22
929	0628	Tong Tong AI Social Group Limited:O	1,920	2,400		0.00	2013-09-17
930	2282	MGM China Holdings Limited:O	12,000	315,000		0.00	2014-08-06
931	0151	Want Want China Holdings Limited:O	40,000	405,600		0.00	2014-07-29
932	0723	Reliance Global Holdings Limited (BM):O	6,562	742		0.00	2013-10-18
933	1768	Bracell Limited (BM):O	10,000	14,900		0.00	2012-02-16
934	0717	Emperor Capital Group Limited:O	7,640	3,285		0.00	2013-12-09
935	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,760		0.00	2012-12-17
936	2039	China International Marine Containers (Group) Co., Ltd.:H	4,000	67,840		0.00	2014-07-09
937	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	222	952		0.00	2010-07-14
938	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	12,200		0.00	2014-03-04
939	3389	Hengdeli Holdings Limited:O	13,200	18,084		0.00	2013-07-29
940	1193	China Resources Gas Group Limited:O	6,000	136,200		0.00	2014-08-27
941	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,800		0.00	2014-03-26
942	1251	SPT Energy Group Inc.:O	4,000	16,280		0.00	2014-07-15
943	1991	Ta Yang Group Holdings Limited:O	2,000	1,040		0.00	2014-08-19
944	0883	CNOOC LIMITED:O	112,000	1,697,920		0.00	2014-08-21
945	1628	Yuzhou Group Holdings Company Limited:O	8,640	15,293		0.00	2013-11-28
946	1039	Changyou International Group Limited:O	2,000	820		0.00	2011-10-21
947	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	19,800	*	0.00	2013-05-28
948	0988	Silk Road Logistics Holdings Limited:O	5,832	2,974		0.00	2014-01-06
949	0210	Daphne International Holdings Limited:O	4,000	16,080		0.00	2014-07-30
950	0110	China Fortune Holdings Limited:O	2,000	1,160		0.00	2014-02-17
951	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	23,460		0.00	2014-04-01
952	1928	Sands China Ltd.:O	19,200	998,400		0.00	2014-08-25
953	0766	Sino Prosper (Group) Holdings Limited:O	2,000	510		0.00	2012-08-13
954	1929	Chow Tai Fook Jewellery Group Limited:O	22,800	259,464		0.00	2014-07-16
955	3813	Pou Sheng International (Holdings) Limited:O	12,000	9,240		0.00	2012-03-22
956	1813	KWG Group Holdings Limited:O	6,500	38,220		0.00	2014-08-26
957	3668	Chinalco Mining Corporation International:O	26,000	25,740		0.00	2013-06-13
958	1369	Wuzhou International Holdings Limited:O	10,000	16,300		0.00	2014-06-25
959	87001	Hui Xian Real Estate Investment Trust:Unit	11,000	37,840		0.00	2014-01-09
960	1109	CHINA RESOURCES LAND LIMITED:O	12,000	220,080		0.00	2014-08-21
961	1038	CK Infrastructure Holdings Limited:O	5,000	284,500		0.00	2014-08-12
962	0996	Carnival Group International Holdings Limited:O	25,600	28,928		0.00	2014-01-22
963	0288	WH Group Limited (KY):O	29,000	193,140		0.00	2014-08-14
964	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2011-10-26
965	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	640		0.00	2014-06-05
966	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	64,600		0.00	2014-07-08
967	1882	Haitian International Holdings Limited:O	3,000	57,180		0.00	2011-07-19
968	2362	Jinchuan Group International Resources Co. Ltd:O	8,000	6,240		0.00	2014-03-18
969	0538	Ajisen (China) Holdings Limited:O	2,000	12,720		0.00	2007-10-05
970	0402	Peace Map Holding Limited:O	12,000	2,028		0.00	2013-01-15
971	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	2,840		0.00	2014-06-19
972	0880	SJM Holdings Limited:O	10,000	198,200		0.00	2014-08-14
973	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,040		0.00	2013-01-04
974	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,600	1,344		0.00	2013-11-22
975	0945	MANULIFE FINANCIAL CORPORATION:O	3,184	499,570		0.00	2014-08-06
976	1378	China Hongqiao Group Limited:O	10,000	64,000		0.00	2014-02-20
977	0559	DeTai New Energy Group Limited:O	6,100	1,281		0.00	2013-01-23
978	0674	China Tangshang Holdings Limited:O	1,000	465		0.00	2012-11-02
979	0397	Minerva Group Holding Limited:O	4,830	1,019		0.00	2014-08-27
980	1700	Springland International Holdings Limited:O	4,000	12,240		0.00	2014-05-16
981	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	179,550		0.00	2014-08-25
982	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	35,350		0.00	2014-08-27
983	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	29,300		0.00	2013-09-06
984	0010	HANG LUNG GROUP LIMITED:O	2,000	88,600		0.00	2013-06-13
985	0813	Shimao Group Holdings Limited:O	5,000	86,000		0.00	2014-07-28
986	0993	XinKong International Capital Holdings Limited:O	2,200	9,592		0.00	2014-08-22
987	0160	Hon Kwok Land Investment Company, Limited:O	1,000	2,920		0.00	2011-09-05
988	8025	Asian Capital Resources (Holdings) Limited:O	2,000	860		0.00	2009-09-18
989	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,860		0.00	2013-12-03
990	1685	Boer Power Holdings Limited:O	1,000	9,980		0.00	2012-12-11
991	0632	CHK Oil Limited (BM):O	4,080	942		0.00	2013-01-08
992	0307	Up Energy Development Group Limited:O	3,790	3,904		0.00	2011-05-30
993	8130	Dadi International Group Limited:O	600	354		0.00	2013-06-17
994	3308	Golden Eagle Retail Group Limited:O	2,000	19,420		0.00	2014-08-01
995	0109	Good Resources Holdings Limited:O	1,574	803		0.00	2013-07-31
996	0913	Harbour Digital Asset Capital Limited:O	1,270	2,019		0.00	2014-07-31
997	0979	Green Energy Group Limited:O	530	265		0.00	2010-05-03
998	0207	Joy City Property Limited:O	10,000	19,500		0.00	2014-08-22
999	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	25,060		0.00	2014-06-20
1000	0573	Tao Heung Holdings Limited:O	1,000	4,370		0.00	2014-03-05
1001	0700	TENCENT HOLDINGS LIMITED:O	9,000	1,155,600		0.00	2014-08-20
1002	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	13,060		0.00	2014-03-25
1003	1368	Xtep International Holdings Limited:O	2,000	7,200		0.00	2013-11-13
1004	0764	Eternity Investment Limited:O	462	310		0.00	2014-02-21
1005	1249	Tonly Electronics Holdings Limited:O	140	826		0.00	2013-09-04
1006	2168	AirPower Technologies Limited:O	1,500	11,865		0.00	2010-06-17
1007	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	810		0.00	2014-01-21
1008	0762	CHINA UNICOM (HONG KONG) LIMITED:O	17,802	233,918		0.00	2014-07-17
1009	0659	CTF Services Limited (BM):O	2,641	38,876		0.00	2014-03-05
1010	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-03-21
1011	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	920	201		0.00	2013-05-21
1012	0491	Emperor Culture Group Limited:O	911	333		0.00	2014-05-23
1013	0112	Lerthai Group Limited:O	206	496		0.00	2014-07-08
1014	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	24,700		0.00	2013-11-29
1015	0240	BUILD KING HOLDINGS LIMITED:O	750	229		0.00	2013-12-03
1016	0342	NewOcean Energy Holdings Limited:O	800	3,672		0.00	2010-09-07
1017	0479	CIL HOLDINGS LIMITED:O	1,296	141		0.00	2013-07-24
1018	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,400		0.00	2013-11-12
1019	1380	China Kingstone Mining Holdings Limited:O	1,000	280		0.00	2012-03-16
1020	1059	KANTONE HOLDINGS LIMITED:O	3,732	448		0.00	2014-02-05
1021	1141	CMBC Capital Holdings Limited:O	1,600	504		0.00	2014-06-17
1022	2020	ANTA Sports Products Limited:O	1,000	15,020		0.00	2014-08-14
1023	0303	VTECH HOLDINGS LIMITED:O	100	9,460		0.00	2013-07-02
1024	0283	Goldin Properties Holdings Limited:O	1,400	5,670		0.00	2012-11-07
1025	1227	National Investments Fund Limited:O	560	437		0.00	2013-05-15
1026	0273	MASON GROUP HOLDINGS LIMITED:O	245	409		0.00	2014-03-28
1027	2222	NVC International Holdings Limited:O	1,000	1,770	*	0.00	2014-03-21
1028	1130	China Environmental Resources Group Limited:O	300	93		0.00	2014-03-05
1029	1128	Wynn Macau, Limited:O	1,600	49,440		0.00	2014-08-26
1030	0295	KONG SUN HOLDINGS LIMITED:O	2,500	2,900		0.00	2014-03-25
1031	1277	Kinetic Development Group Limited:O	2,000	880		0.00	2012-03-23
1032	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	1,257		0.00	2010-12-01
1033	0899	Zhong Jia Guo Xin Holdings Company Limited:O	346	119		0.00	2013-06-19
1034	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	93,400		0.00	2011-09-15
1035	1336	New China Life Insurance Company Ltd.:H	200	5,550		0.00	2014-05-02
1036	1312	Kontafarma China Holdings Limited:O	122	260		0.00	2012-03-07
1037	0973	L'Occitane International S.A.:O	250	4,675		0.00	2013-04-23
1038	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	763	2,442		0.00	2014-07-02
1039	0136	China Ruyi Holdings Limited:O	3,000	321		0.00	2013-01-08
1040	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	264	541		0.00	2014-07-04
1041	8250	Du Du Holdings Limited (KY):O	400	90		0.00	2011-02-25
1042	0885	Rentian Technology Holdings Limited:O	35	57		0.00	2013-03-04
1043	0692	Shenzhou Space Park Group Limited:O	112	99		0.00	2014-06-20
1044	8079	Wisdomcome Group Holdings Limited:O	18	3		0.00	2013-07-04
1045	0456	New City Development Group Limited:O	57	19		0.00	2013-05-07
1046	0474	Aceso Life Science Group Limited:O	1	1		0.00	2014-08-15
1047	0485	China Sinostar Group Company Limited:O	4	1		0.00	2013-10-28

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