CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2014-09-01

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	6138	Harbin Bank Co., Ltd.:H	428,271,000	1,263,399,450		14.16	2014-07-04
2	1127	Lion Rock Group Limited:O	54,128,030	57,375,712		7.03	2014-06-05
3	0550	Allegro Culture Limited:O	23,389,000	30,873,480		7.01	2014-08-29
4	1866	CHINA XLX FERTILISER LTD.:O	24,839,000	61,600,720		2.48	2014-09-01
5	8173	Hephaestus Holdings Limited:O	20,860,000	6,466,600		2.07	2014-01-28
6	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	27,682,000	76,125,500		1.98	2014-09-01
7	6880	Tempus Holdings Limited:O	4,710,000	6,829,500		1.47	2014-08-28
8	0068	LEE HING DEVELOPMENT LIMITED:O	2,010,000	20,100,000		1.33	2013-12-04
9	0055	Neway Group Holdings Limited:O	15,690,000	2,714,370		1.28	2014-08-22
10	1187	Han Tang International Holdings Limited:O	1,914,000	4,995,540	*	1.21	2014-02-24
11	0266	TIAN TECK LAND LIMITED:O	4,717,836	42,460,524		0.99	2014-05-26
12	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,132,000	3,444,880		0.88	2014-07-08
13	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,309,400	7,574,832		0.83	2014-05-02
14	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,050,000	5,371,000		0.78	2014-06-30
15	1768	Bracell Limited (BM):O	25,631,500	38,447,250		0.75	2014-06-25
16	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	3,062,000	3,766,260		0.73	2013-10-25
17	0577	South Shore Holdings Limited:O	3,101,000	17,334,590		0.69	2014-08-06
18	0948	Alpha Professional Holdings Limited:O	4,694,000	985,740	*	0.62	2014-07-04
19	8226	KOALA Financial Group Limited:O	2,492,000	1,034,180		0.58	2014-01-09
20	1182	Success Dragon International Holdings Limited:O	5,859,500	2,080,123		0.53	2014-08-08
21	2662	MH Development Limited:O	5,024,000	1,909,120		0.52	2014-06-16
22	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,016,000	3,727,440		0.48	2014-08-28
23	1002	V.S. INTERNATIONAL GROUP LIMITED:O	6,952,000	2,711,280		0.47	2014-08-27
24	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,691,000	39,569,400		0.47	2014-05-22
25	1105	SING TAO NEWS CORPORATION LIMITED:O	3,710,000	4,192,300		0.44	2014-07-29
26	0555	REXLot Holdings Limited:O	39,150,753	34,061,155		0.42	2014-09-01
27	2366	SMI Culture & Travel Group Holdings Limited:O	2,159,056	755,670		0.38	2014-08-29
28	0114	HERALD HOLDINGS LIMITED (BM):O	2,305,000	2,235,850		0.38	2014-08-14
29	0426	ONE MEDIA GROUP LIMITED (KY):O	1,512,000	786,240		0.38	2014-04-23
30	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,774,000	3,148,470		0.37	2014-08-06
31	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,106,400	3,770,456		0.37	2014-06-06
32	0450	HUNG HING PRINTING GROUP LIMITED:O	3,286,000	3,680,320		0.36	2014-08-25
33	0372	PT International Development Corporation Limited:O	4,545,141	2,681,633		0.36	2014-08-25
34	0229	RAYMOND INDUSTRIAL LIMITED:O	1,628,000	1,514,040		0.35	2012-06-13
35	0613	Planetree International Development Limited:O	30,310,000	3,303,790		0.33	2014-08-22
36	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,000,000	2,862,000		0.31	2013-01-22
37	1225	Lerado Financial Group Company Limited:O	2,206,000	2,647,200		0.29	2014-08-07
38	8071	China Netcom Technology Holdings Limited:O	6,053,000	883,738		0.27	2014-09-01
39	3378	Xiamen International Port Co., Ltd:H	2,606,000	4,091,420		0.26	2014-08-19
40	0929	IPE GROUP LIMITED:O	2,420,000	1,694,000		0.26	2014-08-20
41	1102	Enviro Energy International Holdings Limited:O	7,368,000	979,944		0.21	2013-11-27
42	0705	Ding He Mining Holdings Limited:O	5,241,000	870,006		0.21	2014-07-21
43	8126	G.A. HOLDINGS LIMITED:O	988,000	355,680		0.21	2014-01-27
44	0984	AEON STORES (HONG KONG) CO., LIMITED:O	537,000	5,681,460		0.21	2014-08-25
45	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,328,000	1,420,960		0.20	2014-08-28
46	0635	PLAYMATES HOLDINGS LIMITED:O	438,000	3,937,620		0.19	2014-08-05
47	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,241,702	6,865,872	*	0.19	2014-06-13
48	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,657,414	11,337,983		0.18	2014-09-01
49	0648	SoftMedx Healthcare Limited:O	1,325,600	563,380		0.18	2014-08-12
50	0182	Concord New Energy Group Limited:O	15,540,000	11,188,800		0.17	2014-08-29
51	0655	HONGKONG CHINESE LIMITED:O	3,444,675	6,234,862		0.17	2014-08-13
52	0889	DATRONIX HOLDINGS LIMITED:O	540,000	756,000		0.17	2014-01-28
53	0880	SJM Holdings Limited:O	9,470,000	178,604,200		0.17	2014-09-01
54	0599	E. BON HOLDINGS LIMITED:O	500,950	320,608		0.17	2013-07-03
55	1222	WANG ON GROUP LIMITED:O	10,634,752	3,137,252		0.16	2014-08-26
56	0959	Century Entertainment International Holdings Limited:O	375,950	533,849		0.16	2014-07-24
57	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,958,276	343,160		0.16	2014-04-16
58	0275	Master Glory Group Limited:O	1,739,758	626,313		0.16	2014-01-10
59	0557	China Tian Yuan Healthcare Group Limited:O	584,927	877,391		0.15	2014-05-16
60	8169	ECO-TEK HOLDINGS LIMITED:O	940,000	181,420		0.14	2013-02-08
61	0766	Sino Prosper (Group) Holdings Limited:O	1,221,000	301,587		0.14	2014-08-20
62	0625	RREEF China Commercial Trust:Unit	632,000	2,749,200	*	0.14	2011-03-01
63	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,750,506	992,856		0.14	2014-07-24
64	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,594,000	876,700		0.13	2014-06-16
65	1766	CRRC Corporation Limited:H	2,692,200	18,845,400		0.13	2014-08-28
66	1033	Sinopec Oilfield Service Corporation:H	2,670,000	4,725,900	*	0.13	2014-05-27
67	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	432,000	2,937,600		0.13	2014-09-01
68	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,903,000	22,208,070		0.13	2014-09-01
69	0149	China Agri-Products Exchange Limited:O	1,553,426	574,768		0.12	2014-09-01
70	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	98,100	423,792		0.12	2014-08-19
71	0255	Lung Kee Group Holdings Limited:O	774,000	1,904,040		0.12	2014-08-29
72	0764	Eternity Investment Limited:O	640,000	441,600		0.12	2014-07-14
73	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	390,000	838,500		0.12	2014-07-29
74	0185	Zensun Enterprises Limited:O	4,097,000	1,085,705		0.11	2014-08-14
75	0528	Kingdom Holdings Limited (KY):O	700,000	840,000		0.11	2013-11-14
76	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,337,000	17,878,950		0.11	2014-08-12
77	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,666,000	4,078,980		0.11	2014-06-19
78	0575	Regent Pacific Group Limited:O	3,836,000	425,796		0.11	2014-06-16
79	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	752,000	1,067,840		0.11	2014-07-07
80	0397	Minerva Group Holding Limited:O	3,167,855	630,403		0.11	2014-08-27
81	0160	Hon Kwok Land Investment Company, Limited:O	775,330	2,294,977		0.11	2014-06-27
82	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,538,000	2,284,200		0.11	2014-06-16
83	2868	Beijing Capital Land Co., Ltd.:H	1,066,000	2,995,460		0.10	2014-08-21
84	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,680,333	856,970		0.10	2014-07-18
85	8041	IntelliMark AI International Limited:O	1,000,000	174,000		0.10	2014-05-13
86	0094	Greenheart Group Limited:O	800,000	544,000		0.10	2014-07-02
87	0244	SINCERE COMPANY, LIMITED (THE):O	580,000	295,800		0.10	2014-02-14
88	0852	Strong Petrochemical Holdings Limited:O	1,698,000	1,324,440		0.10	2014-09-01
89	2282	MGM China Holdings Limited:O	3,710,800	91,842,300		0.10	2014-09-01
90	0760	Talent Property Group Limited:O	3,135,000	282,150		0.10	2013-08-28
91	0040	Gold Peak Technology Group Limited:O	750,000	555,000		0.10	2013-08-28
92	0854	Willas-Array Electronics (Holdings) Limited:O	360,000	342,000		0.10	2014-08-11
93	0621	Taung Gold International Limited:O	11,550,000	2,621,850		0.09	2014-08-18
94	0626	Public Financial Holdings Limited:O	1,038,000	3,882,120		0.09	2014-09-01
95	0070	Rich Goldman Holdings Limited:O	4,270,000	883,890		0.09	2014-09-01
96	0837	Carpenter Tan Holdings Limited:O	228,000	1,087,560		0.09	2014-08-20
97	0166	New Times Corporation Limited (BM):O	1,069,000	368,805		0.09	2014-08-01
98	0221	Easy One Financial Group Limited:O	836,414	313,655		0.09	2014-08-13
99	0583	Great Wall Pan Asia Holdings Limited:O	1,363,991	2,659,782	*	0.09	2014-06-16
100	0156	LIPPO CHINA RESOURCES LIMITED:O	7,954,000	2,823,670		0.09	2014-06-27
101	0057	CHEN HSONG HOLDINGS LIMITED:O	544,000	1,272,960		0.09	2014-08-05
102	8100	Famous Tech International Holdings Limited:O	1,375,666	218,731		0.09	2014-08-21
103	1371	China Ecotourism Group Limited:O	6,504,525	4,488,122		0.08	2014-08-28
104	0704	Huscoke Holdings Limited:O	3,720,000	409,200		0.08	2014-09-01
105	0832	Central China Real Estate Limited:O	1,955,000	3,988,200		0.08	2014-08-28
106	8019	Hao Wen Holdings Limited:O	2,415,000	615,825		0.08	2014-08-18
107	0653	BONJOUR HOLDINGS LIMITED:O	2,688,400	3,252,964		0.08	2014-08-11
108	0311	LUEN THAI HOLDINGS LIMITED:O	812,000	1,697,080		0.08	2014-09-01
109	6838	WINOX HOLDINGS LIMITED:O	384,000	303,360		0.08	2014-05-20
110	0738	LE SAUNDA HOLDINGS LIMITED:O	480,000	1,737,600		0.07	2014-08-28
111	1186	China Railway Construction Corporation Limited:H	1,531,500	11,333,100		0.07	2014-08-27
112	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,511,000	1,314,570		0.07	2014-08-14
113	1822	China Wood International Holding Co., Limited:O	2,220,000	643,800		0.07	2014-08-22
114	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	730,000	2,474,700		0.07	2014-08-29
115	1180	Paradise Entertainment Limited (BM):O	748,000	2,520,760		0.07	2014-09-01
116	8310	Yancheng Port International Co., Limited:O	760,000	277,400		0.07	2014-08-12
117	0296	Emperor Entertainment Hotel Limited:O	880,000	2,112,000		0.07	2014-09-01
118	0602	Jiahua Stores Holdings Limited:O	700,000	276,500		0.07	2014-08-20
119	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	251,000	1,104,400		0.07	2014-07-02
120	8270	China CBM Group Company Limited:O	766,000	398,320		0.07	2014-06-03
121	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,525,278	2,773,243		0.07	2014-08-29
122	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,150,000	634,250		0.07	2014-07-08
123	0967	SOUND GLOBAL LTD.:O	963,000	7,800,300		0.07	2014-08-28
124	3777	China Fiber Optic Network System Group Ltd.:O	946,000	2,336,620		0.07	2014-09-01
125	0082	Crazy Sports Group Limited:O	2,140,000	1,626,400		0.06	2014-08-25
126	2898	Longrun Tea Group Company Limited:O	940,000	376,000		0.06	2013-02-19
127	0603	China Oil And Gas Group Limited:O	3,436,600	4,501,946		0.06	2014-08-19
128	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	210,000		0.06	2014-01-24
129	0377	China Huajun Group Limited:O	1,680,000	747,600		0.06	2014-07-25
130	1259	Prosperous Future Holdings Limited (KY):O	621,000	1,285,470		0.06	2014-08-21
131	1007	Longhui International Holdings Limited:O	620,000	1,041,600	*	0.06	2012-03-22
132	3368	Parkson Retail Group Limited:O	1,686,500	4,351,170		0.06	2014-08-27
133	1623	Hilong Holding Limited:O	1,025,000	4,223,000		0.06	2014-08-19
134	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	122,000	90,280		0.06	2014-03-10
135	0198	SMI Holdings Group Limited:O	5,636,125	1,690,838		0.06	2014-08-25
136	0226	LIPPO LIMITED (HK):O	294,750	1,355,850		0.06	2014-08-18
137	0925	Beijing Properties (Holdings) Limited:O	4,012,000	3,009,000		0.06	2014-08-18
138	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,184,000	449,920		0.06	2013-03-04
139	0685	Media Chinese International Limited (BM):O	1,000,000	2,050,000		0.06	2013-04-17
140	8061	ACROSSASIA LIMITED:O	2,900,000	205,900	*	0.06	2014-06-27
141	2080	AUX International Holdings Limited:O	178,000	181,560		0.06	2014-07-23
142	0544	DAIDO GROUP LIMITED:O	1,362,000	141,648		0.06	2014-08-27
143	0076	Elate Holdings Limited:O	4,721,133	297,431		0.06	2014-08-25
144	0375	YGM TRADING LIMITED:O	92,000	1,637,600		0.06	2011-10-04
145	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,520,000	897,600		0.06	2014-07-23
146	3988	BANK OF CHINA LIMITED:H	45,757,934	164,270,983		0.05	2014-09-01
147	0761	Bel Global Resources Holdings Limited:O	1,920,000	274,560	*	0.05	2011-04-26
148	0689	EPI (Holdings) Limited:O	2,566,250	451,660		0.05	2014-07-23
149	2112	Grace Life-tech Holdings Limited:O	790,000	1,121,800		0.05	2014-04-07
150	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	244,500		0.05	2014-02-24
151	1398	Industrial and Commercial Bank of China Limited:H	44,879,254	228,435,403		0.05	2014-09-01
152	8011	Polyard Petroleum International Group Limited:O	1,001,500	120,180		0.05	2011-09-15
153	8153	Jiading International Group Holdings Limited:O	1,390,000	83,400		0.05	2014-03-28
154	0623	SinoMedia Holding Limited:O	289,000	1,644,410		0.05	2014-07-11
155	2086	Leadway Technology Investment Group Limited:O	144,000	185,760		0.05	2014-09-01
156	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,010,000	545,400		0.05	2013-06-24
157	0888	Bison Finance Group Limited:O	492,000	423,120		0.05	2014-08-20
158	0063	China Asia Valley Group Limited:O	1,278,000	199,368		0.05	2014-04-17
159	0860	Apollo Future Mobility Group Limited:O	3,166,000	278,608		0.05	2014-04-10
160	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	306,000	1,227,060		0.05	2014-07-25
161	0690	Uni-Bio Science Group Limited:O	2,302,000	536,366		0.05	2013-11-14
162	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,493,000	5,135,580		0.05	2014-07-29
163	1122	QINGLING MOTORS CO. LTD:H	570,000	1,413,600		0.05	2014-08-14
164	1828	DAH CHONG HONG HOLDINGS LIMITED:O	840,280	4,041,747		0.05	2014-09-01
165	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	1,070,100		0.05	2014-08-25
166	0891	Trinity Limited (BM):O	774,000	1,857,600		0.04	2014-08-28
167	0271	Asiasec Properties Limited:O	556,000	461,480		0.04	2014-02-25
168	1163	Dejin Resources Group Company Limited:O	191,000	41,065	*	0.04	2013-07-12
169	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,740,000	353,220		0.04	2009-03-23
170	6881	China Galaxy Securities Co., Ltd.:H	721,000	4,167,380		0.04	2014-08-21
171	0196	Honghua Group Limited:O	1,376,000	2,807,040		0.04	2014-09-01
172	0985	CST Holding (HK) Limited (KY):O	11,421,840	525,405		0.04	2014-08-25
173	0904	China Green (Holdings) Limited:O	444,000	175,380		0.04	2014-08-21
174	0073	ASIAN CITRUS HOLDINGS LIMITED:O	518,208	855,043		0.04	2014-04-02
175	0370	Hong Kong Robotics Group Holding Limited:O	1,000,000	180,000		0.04	2011-11-21
176	0914	Anhui Conch Cement Company Limited:H	532,500	14,963,250		0.04	2014-09-01
177	0806	Value Partners Group Limited:O	721,000	4,326,000		0.04	2014-08-19
178	0970	New Sparkle Roll International Group Limited:O	1,216,000	492,480		0.04	2014-08-15
179	0886	Silver Base Group Holdings Limited:O	550,325	555,828		0.04	2014-06-30
180	6863	China Huishan Dairy Holdings Company Limited:O	5,765,000	10,146,400		0.04	2014-08-28
181	6108	New Ray Medicine International Holding Limited:O	320,000	172,800		0.04	2014-08-14
182	1432	China Shengmu Organic Milk Limited:O	2,540,000	6,273,800		0.04	2014-08-27
183	1224	C C Land Holdings Limited:O	1,022,048	1,635,277		0.04	2014-06-09
184	1268	China MeiDong Auto Holdings Limited:O	392,000	705,600		0.04	2014-06-16
185	0822	Ka Shui International Holdings Limited:O	350,000	301,000		0.04	2013-11-28
186	1300	Trigiant Group Limited:O	436,000	924,320		0.04	2014-08-22
187	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,096,000	6,696,560		0.04	2014-08-14
188	2266	Dorsett Hospitality International Limited:O	807,236	1,267,361		0.04	2014-08-04
189	1223	SYMPHONY HOLDINGS LIMITED (BM):O	910,000	600,600		0.04	2014-08-11
190	0119	Poly Property Group Co., Limited:O	1,368,000	4,555,440		0.04	2014-09-01
191	0343	CULTURECOM HOLDINGS LIMITED:O	438,100	477,529		0.04	2014-01-16
192	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,491,000	3,578,400		0.04	2014-08-22
193	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,297,000	3,385,170		0.04	2014-08-25
194	1057	Zhejiang Shibao Company Limited:H	32,000	285,760		0.04	2014-08-29
195	1075	CAPINFO COMPANY LIMITED:H	282,000	166,380		0.04	2014-03-10
196	8255	China Binary New Fintech Group:O	174,000	280,140		0.04	2014-08-22
197	1373	International Housewares Retail Company Limited:O	262,000	694,300		0.04	2014-08-08
198	0554	Hans Group Holdings Limited (KY):O	1,344,000	255,360		0.04	2014-08-29
199	6837	Haitong Securities Co., Ltd.:H	535,200	6,636,480		0.04	2014-08-19
200	1390	econtext Asia Limited:O	186,000	556,140		0.04	2014-08-18
201	1019	Convoy Global Holdings Limited:O	186,000	219,480		0.04	2014-08-12
202	1148	Xinchen China Power Holdings Limited:O	456,000	2,006,400		0.04	2014-08-26
203	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	280,000	523,600		0.04	2014-08-06
204	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,856,000	38,755,920		0.04	2014-09-01
205	1131	Agritrade Resources Limited:O	375,000	483,750		0.03	2014-07-03
206	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	210,600		0.03	2014-09-01
207	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	873,000	3,422,160		0.03	2014-07-31
208	2010	Real Nutriceutical Group Limited:O	384,000	910,080		0.03	2014-08-15
209	0246	REAL GOLD MINING LIMITED:O	310,500	2,751,030	*	0.03	2012-06-06
210	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,666,750	458,356		0.03	2014-08-22
211	0043	C.P. POKPHAND CO. LTD.:O	8,118,000	7,549,740		0.03	2014-08-13
212	0061	Green Leader Holdings Group Limited:O	1,178,000	176,700		0.03	2012-05-16
213	1262	Labixiaoxin Snacks Group Limited:O	377,000	527,800		0.03	2014-08-12
214	0024	BURWILL HOLDINGS LIMITED:O	1,522,723	433,976		0.03	2014-07-03
215	0825	New World Department Store China Limited:O	555,000	1,825,950		0.03	2014-08-21
216	0064	GET NICE HOLDINGS LIMITED:O	1,460,000	562,100		0.03	2014-09-01
217	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	134,500	532,620		0.03	2014-06-04
218	0143	Guoan International Limited:O	1,673,000	180,684		0.03	2014-08-29
219	0563	Shanghai Industrial Urban Development Group Limited:O	1,552,500	2,282,175		0.03	2014-08-19
220	1145	Courage Investment Group Limited:O	341,000	143,220		0.03	2014-08-29
221	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	576,000	*	0.03	2012-04-27
222	0869	Playmates Toys Limited:O	383,867	971,184		0.03	2014-09-01
223	0814	Beijing Jingkelong Company Limited:H	58,000	121,800		0.03	2014-08-28
224	0767	Zhong Ji Longevity Science Group Limited:O	880,756	136,517		0.03	2014-08-26
225	0515	China Silver Technology Holdings Limited:O	140,000	138,600		0.03	2014-07-29
226	2310	Times Universal Group Holdings Limited:O	100,000	201,000		0.03	2014-08-08
227	0564	ZMJ Group Company Limited (CN):H	75,000	386,250		0.03	2014-02-26
228	1323	Huasheng International Holding Limited:O	230,000	637,100		0.03	2014-03-05
229	0756	Summi (Group) Holdings Limited:O	408,000	473,280		0.03	2014-07-09
230	2100	BAIOO Family Interactive Limited:O	862,000	999,920		0.03	2014-08-26
231	3918	NagaCorp Ltd.:O	694,013	4,136,317		0.03	2014-09-01
232	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	350,000	140,000		0.03	2014-09-01
233	1046	Universe Entertainment and Culture Group Company Limited:O	620,000	92,380		0.03	2014-07-04
234	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,800,300	881,670		0.03	2014-08-20
235	8143	Good Fellow Healthcare Holdings Limited:O	341,333	153,600		0.03	2014-08-07
236	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,190,500	48,519,575		0.03	2014-09-01
237	3828	Ming Fai International Holdings Limited:O	205,000	168,100		0.03	2014-08-27
238	3382	Tianjin Port Development Holdings Limited:O	1,776,000	2,291,040		0.03	2014-07-29
239	0678	Genting Hong Kong Limited:O	2,302,468	6,700,182		0.03	2014-08-27
240	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,490,000	7,295,700		0.03	2014-08-28
241	0877	OM Technologies (Group) Limited:O	195,000	417,300		0.03	2014-08-27
242	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	435,600		0.03	2014-08-29
243	1149	Anxin-China Holdings Limited:O	828,000	770,040		0.03	2014-09-01
244	2331	LI NING COMPANY LIMITED:O	369,163	1,587,401		0.03	2014-08-29
245	0752	PICO FAR EAST HOLDINGS LIMITED:O	326,000	577,020		0.03	2014-08-28
246	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	620,000	176,700		0.03	2014-05-27
247	1065	Tianjin Capital Environmental Protection Group Company Limited:H	90,000	488,700		0.03	2014-09-01
248	0954	Changmao Biochemical Engineering Company Limited:H	48,000	48,000		0.03	2014-03-19
249	0588	Beijing North Star Company Limited:H	184,000	397,440		0.03	2014-09-01
250	0887	Emperor Watch & Jewellery Limited:O	1,760,000	792,000		0.03	2014-08-27
251	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	97,500	429,975		0.03	2014-08-04
252	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	797,500	50,003,250		0.03	2014-09-01
253	0347	Angang Steel Company Limited:H	276,000	1,440,720		0.03	2014-08-05
254	0385	CHINNEY ALLIANCE GROUP LIMITED:O	147,600	95,940		0.02	2014-09-01
255	0763	ZTE CORPORATION:H	154,420	2,708,527		0.02	2014-08-29
256	0005	HSBC HOLDINGS PLC:O	4,616,702	385,956,287		0.02	2014-09-01
257	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	290,000	269,700		0.02	2014-08-04
258	87001	Hui Xian Real Estate Investment Trust:Unit	1,260,955	4,350,295		0.02	2014-08-11
259	3838	China Starch Holdings Limited:O	1,443,135	275,639		0.02	2014-07-03
260	1368	Xtep International Holdings Limited:O	523,500	1,984,065		0.02	2014-08-29
261	0856	VSTECS Holdings Limited:O	357,200	732,260		0.02	2014-08-15
262	1898	China Coal Energy Company Limited:H	978,000	4,586,820		0.02	2014-09-01
263	0636	KLN Logistics Group Limited (BM):O	401,461	5,130,672		0.02	2014-09-01
264	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	300,000	20,100		0.02	2014-03-12
265	1397	Baguio Green Group Limited:O	96,000	127,680		0.02	2014-07-24
266	3903	Hanhua Financial Holding Co., Ltd.:H	270,000	421,200		0.02	2014-08-07
267	2233	WEST CHINA CEMENT LIMITED:O	1,040,000	863,200		0.02	2014-08-20
268	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,800,000	442,800	*	0.02	2012-01-19
269	0731	C&D Newin Paper & Pulp Corporation Limited:O	260,000	117,000		0.02	2011-05-06
270	1818	Zhaojin Mining Industry Company Limited:H	198,000	956,340		0.02	2014-08-25
271	2178	Petro-king Oilfield Services Limited:O	243,000	563,760		0.02	2014-08-21
272	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	110,000	519,200		0.02	2014-01-28
273	1830	Perfect Medical Health Management Limited (KY):O	252,000	418,320		0.02	2014-08-11
274	1036	Vanke Overseas Investment Holding Company Limited:O	57,800	478,006		0.02	2014-03-26
275	0908	Zhuhai Holdings Investment Group Limited:O	314,000	417,620		0.02	2014-07-21
276	0589	Portico International Holdings Limited:O	123,000	393,600		0.02	2014-09-01
277	1919	COSCO SHIPPING Holdings Co., Ltd.:H	569,500	1,896,435		0.02	2014-08-28
278	0399	Starcoin Group Limited:O	287,500	339,250		0.02	2013-10-18
279	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	65,000		0.02	2014-03-27
280	1053	Chongqing Iron & Steel Company Limited:H	118,000	206,500		0.02	2014-08-07
281	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	122,000	660,020		0.02	2014-08-18
282	0264	China International Development Corporation Limited:O	68,000	54,400		0.02	2014-08-28
283	0703	Future Bright Holdings Limited:O	148,000	593,480		0.02	2014-08-20
284	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	304,000	951,520		0.02	2013-06-13
285	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	274,000	1,564,540		0.02	2014-09-01
286	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	327,906	6,551,562		0.02	2014-08-14
287	1280	China Qidian Guofeng Holdings Limited:O	220,000	165,000		0.02	2014-08-27
288	8010	Sing Pao Media Enterprises Limited:O	410,968	6,165	*	0.02	2009-03-23
289	1367	SFund International Holdings Limited:O	100,000	55,000		0.02	2014-07-28
290	0989	China Changbaishan International Holdings Limited:O	178,680	184,040		0.02	2014-07-08
291	2343	PACIFIC BASIN SHIPPING LIMITED:O	402,000	1,953,720		0.02	2014-08-19
292	1068	China Yurun Food Group Limited:O	378,000	1,455,300		0.02	2014-08-19
293	0366	Luks Group (Vietnam Holdings) Company Limited:O	104,000	222,560		0.02	2014-05-02
294	8163	NOIZ Group Limited:O	625,000	20,000		0.02	2014-08-28
295	1338	BaWang International (Group) Holding Limited:O	590,000	230,100		0.02	2014-08-27
296	1198	Royale Home Holdings Limited:O	282,125	97,333		0.02	2013-11-27
297	1230	Yashili International Holdings Ltd:O	715,000	1,780,350		0.02	2014-09-01
298	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	133,000		0.02	2011-07-28
299	0709	GIORDANO INTERNATIONAL LIMITED:O	314,000	1,460,100		0.02	2014-08-28
300	2722	Chongqing Machinery & Electric Co., Ltd.:H	220,000	255,200		0.02	2014-08-26
301	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,000	29,400		0.02	2014-08-14
302	1868	Neo-Neon Holdings Limited:O	380,000	501,600		0.02	2014-02-14
303	0801	Golden Meditech Holdings Limited:O	334,967	475,653		0.02	2014-08-29
304	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	12,400		0.02	2014-03-03
305	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,300,000	526,700		0.02	2014-08-26
306	1104	APAC Resources Limited:O	1,180,000	245,440		0.02	2014-04-04
307	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	156,400		0.02	2013-03-05
308	0481	Golden Meditech Holdings Limited:Wrnt	59,667	11,456		0.02	2014-08-01
309	0274	Renaissance Asia Silk Road Group Limited:O	1,003,200	87,278	*	0.02	2014-03-10
310	1431	YuanShengTai Dairy Farm Limited:O	749,000	1,018,640		0.02	2014-09-01
311	0727	Crown International Corporation Limited:O	350,000	294,000		0.02	2014-08-22
312	3818	China Dongxiang (Group) Co., Ltd.:O	1,059,000	1,800,300		0.02	2014-08-28
313	2899	ZIJIN MINING GROUP CO., LTD.:H	1,110,750	2,188,178		0.02	2014-08-19
314	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	112,000	2,704,800		0.02	2014-08-26
315	3999	DaChan Food (Asia) Limited:O	193,000	194,930		0.02	2014-03-17
316	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	92,000	60,720		0.02	2014-04-22
317	1728	China ZhengTong Auto Services Holdings Limited:O	417,000	1,747,230		0.02	2014-08-21
318	1387	China Dili Group:O	3,896,000	1,383,080		0.02	2014-09-01
319	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	230,000	308,200		0.02	2014-08-14
320	0188	Sunwah Kingsway Capital Holdings Limited:O	836,000	176,396		0.02	2014-08-13
321	8171	China Trends Holdings Limited:O	1,204,000	46,956		0.02	2014-01-27
322	0390	CHINA RAILWAY GROUP LIMITED:H	761,000	3,135,320		0.02	2014-08-29
323	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	295,000	1,917,500		0.02	2014-07-23
324	8166	China Eco-Farming Limited:O	460,000	83,720		0.02	2014-08-06
325	0524	Great Wall Terroir Holdings Limited:O	93,097	81,925		0.02	2014-04-17
326	1118	GOLIK HOLDINGS LIMITED:O	100,000	82,000		0.02	2014-08-26
327	0620	DTXS Silk Road Investment Holdings Company Limited:O	48,800	51,728		0.02	2012-10-03
328	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	587,920	2,675,036		0.02	2014-08-26
329	0817	China Jinmao Holdings Group Limited:O	1,616,000	3,409,760		0.02	2014-08-21
330	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	961,686	139,444		0.02	2014-08-06
331	0053	GUOCO GROUP LIMITED:O	58,000	5,631,800		0.02	2014-04-09
332	1048	YORKSHINE HOLDINGS LIMITED:O	30,000	37,800		0.02	2014-08-05
333	1680	Macau Legend Development Limited:O	1,126,000	4,819,280		0.02	2014-08-25
334	1097	i-CABLE Communications Limited:O	350,690	263,018		0.02	2014-06-04
335	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	158,000	169,060		0.02	2014-07-17
336	1211	BYD COMPANY LIMITED:H	158,000	8,832,200		0.02	2014-08-29
337	8279	AGTech Holdings Limited:O	760,000	896,800		0.02	2014-08-29
338	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	809,245	291,328		0.02	2012-09-06
339	0062	Transport International Holdings Limited:O	68,800	1,015,488		0.02	2014-08-29
340	3383	Agile Group Holdings Limited (KY):O	590,000	3,593,100		0.02	2014-09-01
341	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	130,000	46,150		0.02	2014-08-29
342	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	31,500	355,950		0.02	2013-08-26
343	0698	TONGDA GROUP HOLDINGS LIMITED:O	910,000	955,500		0.02	2014-09-01
344	0670	China Eastern Airlines Corporation Limited:H	698,000	1,849,700		0.02	2014-08-12
345	1076	Imperial Pacific International Holdings Limited:O	1,328,760	2,498,069		0.02	2014-08-15
346	0724	Ruixin International Holdings Limited:O	1,980,000	93,060		0.02	2014-07-18
347	1298	Yunnan Energy International Co. Limited:O	38,000	79,800		0.02	2014-01-02
348	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	132,000	50,160	*	0.02	2013-08-21
349	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	202,000	430,260		0.02	2014-08-26
350	8156	Sinopharm Tech Holdings Limited:O	130,000	477,100		0.02	2014-08-20
351	1137	Hong Kong Technology Venture Company Limited:O	130,000	361,400		0.02	2014-08-15
352	2268	Youyuan International Holdings Limited:O	176,000	309,760		0.02	2013-07-23
353	2338	WEICHAI POWER CO., LTD.:H	77,600	2,421,120		0.02	2014-08-15
354	0087	SWIRE PACIFIC LIMITED:B	473,952	9,128,316		0.02	2013-10-15
355	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	26,000	333,320		0.02	2014-05-12
356	8190	Combest Holdings Limited:O	500,000	51,500		0.02	2010-09-29
357	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	388,000	153,260		0.02	2013-07-31
358	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	320,000		0.02	2014-03-17
359	0285	BYD Electronic (International) Company Limited:O	349,000	2,641,930		0.02	2014-09-01
360	8080	North Asia Strategic Holdings Limited:O	249,000	54,780		0.02	2014-04-14
361	0757	Solargiga Energy Holdings Limited:O	493,000	199,665		0.02	2014-04-03
362	0885	Rentian Technology Holdings Limited:O	110,049	166,174		0.02	2014-08-13
363	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	599,670	2,008,895		0.02	2014-08-22
364	8132	Century Energy International Holdings Limited:O	1,100,000	122,100		0.02	2014-04-09
365	0253	SHUN HO HOLDINGS LIMITED:O	46,000	99,360		0.02	2014-08-22
366	2880	Liaoning Port Co., Ltd.:H	160,000	392,000		0.02	2014-07-16
367	0547	Digital Domain Holdings Limited:O	1,480,000	146,520		0.02	2014-08-14
368	3800	GCL Technology Holdings Limited (KY):O	2,331,000	6,317,010		0.02	2014-09-01
369	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	252,000	483,840		0.01	2014-08-13
370	1928	Sands China Ltd.:O	1,205,600	58,953,840		0.01	2014-09-01
371	3900	Greentown China Holdings Limited:O	322,500	2,641,275		0.01	2014-09-01
372	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	108,000	33,480		0.01	2010-02-26
373	1885	China Wood Optimization (Holding) Limited:O	148,000	182,040		0.01	2014-04-08
374	0730	Capital Industrial Financial Services Group Limited:O	170,000	69,700		0.01	2014-05-19
375	1733	E-Commodities Holdings Limited:O	556,000	222,400		0.01	2014-05-23
376	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	151,000	4,877,300		0.01	2014-08-28
377	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	54,453	365,924		0.01	2014-03-28
378	0233	Mingyuan Medicare Development Company Limited:O	640,000	179,200		0.01	2014-07-15
379	1141	CMBC Capital Holdings Limited:O	499,200	169,728		0.01	2014-06-25
380	0910	China Sandi Holdings Limited:O	100,000	50,000		0.01	2012-10-15
381	0552	China Communications Services Corporation Limited:H	347,600	1,282,644		0.01	2014-08-12
382	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	94,000		0.01	2014-05-07
383	0745	China National Culture Group Limited:O	1,128,000	310,200		0.01	2014-08-26
384	0163	Emperor International Holdings Limited:O	527,333	970,293		0.01	2014-07-31
385	0533	GOLDLION HOLDINGS LIMITED:O	141,000	469,530		0.01	2014-09-01
386	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	58,000	330,600		0.01	2014-06-04
387	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	60,000	378,000		0.01	2014-04-17
388	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	248,000	426,560		0.01	2014-07-15
389	0383	Tian An Medicare Limited (BM):O	76,000	168,720		0.01	2009-03-23
390	0223	Elife Holdings Limited:O	536,000	179,560		0.01	2011-04-11
391	2889	Nickel Resources International Holdings Company Limited:O	360,000	91,800	*	0.01	2013-02-19
392	1889	Sanai Health Industry Group Company Limited:O	240,000	102,000		0.01	2013-12-17
393	1251	SPT Energy Group Inc.:O	214,000	828,180		0.01	2014-08-29
394	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,000	87,360		0.01	2013-12-11
395	1829	China Machinery Engineering Corporation:H	126,000	560,700		0.01	2014-07-28
396	6051	Youzan Technology Limited:O	744,000	714,240		0.01	2014-08-07
397	2727	Shanghai Electric Group Company Limited:H	410,000	1,414,500		0.01	2014-09-01
398	1008	Litu Holdings Limited (KY):O	204,256	277,788		0.01	2014-08-25
399	0102	Summit Ascent Holdings Limited:O	200,000	942,000		0.01	2014-08-11
400	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	915,000	3,239,100		0.01	2014-08-29
401	1117	China Modern Dairy Holdings Ltd.:O	656,000	2,525,600		0.01	2014-08-26
402	1125	LAI FUNG HOLDINGS LIMITED:O	2,184,000	393,120		0.01	2014-07-28
403	8150	Seamless Green China (Holdings) Limited:O	80,000	42,400		0.01	2014-01-28
404	8198	Crypto Flow Technology Limited:O	422,800	452,396		0.01	2014-08-27
405	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	102,000	185,640		0.01	2014-08-20
406	0952	Quam Plus International Financial Limited:O	160,000	66,400		0.01	2014-08-12
407	0712	Comtec Solar Systems Group Limited:O	186,000	249,240		0.01	2014-07-22
408	2198	China Sanjiang Fine Chemicals Company Limited:O	132,000	429,000		0.01	2014-07-16
409	1072	Dongfang Electric Corporation Limited:H	45,000	576,000		0.01	2014-07-11
410	0992	LENOVO GROUP LIMITED:O	1,368,000	16,771,680		0.01	2014-09-01
411	0298	Chuang's China Investments Limited:O	209,592	117,372		0.01	2013-10-04
412	0833	ALLTRONICS HOLDINGS LIMITED:O	45,200	85,428		0.01	2013-12-13
413	0857	PETROCHINA COMPANY LIMITED:H	2,730,000	30,630,600		0.01	2014-09-01
414	1086	Goodbaby International Holdings Limited:O	141,000	542,850		0.01	2014-07-28
415	1700	Springland International Holdings Limited:O	308,000	982,520		0.01	2014-07-08
416	1393	Hidili Industry International Development Limited:O	255,000	237,150		0.01	2013-11-22
417	8247	Biosino Bio-Technology and Science Incorporation:H	8,000	28,800		0.01	2014-02-26
418	0866	China Qinfa Group Limited:O	256,000	89,600		0.01	2014-03-12
419	1227	National Investments Fund Limited:O	179,000	132,460		0.01	2014-09-01
420	0931	China HK Power Smart Energy Group Limited:O	1,380,000	1,393,800		0.01	2014-08-29
421	3393	Wasion Holdings Limited:O	116,000	780,680		0.01	2014-03-27
422	1988	China Minsheng Banking Corp., Ltd.:H	842,340	6,140,659		0.01	2014-09-01
423	0230	Minmetals Land Limited:O	404,000	383,800		0.01	2013-04-02
424	2293	Bamboos Health Care Holdings Limited:O	48,000	42,240		0.01	2014-07-30
425	0975	Mongolian Mining Corporation:O	438,000	271,560		0.01	2014-08-28
426	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,000	32,580	*	0.01	2013-06-03
427	1023	SITOY GROUP HOLDINGS LIMITED:O	117,000	649,350		0.01	2014-07-28
428	3337	Anton Oilfield Services Group:O	258,000	892,680		0.01	2014-09-01
429	1196	Realord Group Holdings Limited:O	74,000	80,660		0.01	2014-08-06
430	1171	Yankuang Energy Group Company Limited:H	226,400	1,469,336		0.01	2014-09-01
431	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	125,000	3,306,250		0.01	2014-08-21
432	0903	TPV TECHNOLOGY LIMITED:O	268,000	447,560		0.01	2014-08-25
433	2014	Ozner Water International Holding Limited:O	200,000	622,000		0.01	2014-08-11
434	0926	Besunyen Holdings Company Limited:O	179,000	94,870		0.01	2014-08-15
435	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	88,572	75,286		0.01	2014-08-25
436	0069	SHANGRI-LA ASIA LIMITED:O	355,984	4,307,406		0.01	2014-08-26
437	1055	China Southern Airlines Company Limited:H	317,000	836,880		0.01	2014-08-12
438	0086	SUN HUNG KAI & CO. LIMITED:O	239,622	1,485,656		0.01	2014-04-24
439	1299	AIA Group Limited:O	1,359,400	58,522,170		0.01	2014-09-01
440	3389	Hengdeli Holdings Limited:O	539,600	760,836		0.01	2014-08-22
441	0895	Dongjiang Environmental Company Limited:H	9,000	287,550		0.01	2014-08-11
442	0726	DIT Group Limited:O	41,000	11,070		0.01	2014-08-27
443	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	146,000	227,760		0.01	2014-08-26
444	0410	SOHO CHINA LIMITED:O	579,500	3,668,235		0.01	2014-09-01
445	0263	GT GROUP HOLDINGS LIMITED:O	43,296	10,608		0.01	2012-02-08
446	0841	Asia Cassava Resources Holdings Limited:O	50,000	68,000		0.01	2014-08-29
447	1838	China Properties Group Limited:O	200,000	330,000		0.01	2014-01-24
448	8356	Tsun Yip Holdings Limited (KY):O	360,000	145,800		0.01	2014-08-20
449	0206	CM Energy Tech Co., Ltd.:O	76,000	303,240		0.01	2014-08-06
450	8212	Celebrate International Holdings Limited:O	12,015	8,290		0.01	2014-08-27
451	0596	Inspur Digital Enterprise Technology Limited:O	98,000	178,360		0.01	2014-06-04
452	0598	SINOTRANS LIMITED:H	233,000	1,234,900		0.01	2014-08-11
453	0161	AVIC International Holdings Limited:H	30,000	124,800		0.01	2009-03-23
454	1366	Jiangnan Group Limited:O	332,000	750,320		0.01	2014-09-01
455	1881	Regal Real Estate Investment Trust:Unit	350,000	784,000		0.01	2013-07-02
456	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	244,795	1,170,120		0.01	2014-08-05
457	8089	Chinese Strategic Holdings Limited:O	72,000	46,800		0.01	2014-07-16
458	0940	China Animal Healthcare Ltd.:O	209,000	1,176,670		0.01	2014-08-15
459	1195	Kingwell Group Limited:O	240,000	208,800		0.01	2014-08-28
460	0986	Dufu Liquor Group Limited:O	500,060	44,005		0.01	2014-08-20
461	1800	China Communications Construction Company Limited:H	458,000	2,638,080		0.01	2014-09-01
462	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	140,000	37,800		0.01	2014-07-09
463	6030	CITIC Securities Company Limited:H	121,000	2,269,960		0.01	2014-08-29
464	1060	Damai Entertainment Holdings Limited (BM):O	2,157,334	3,473,308	*	0.01	2014-08-15
465	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	170,000	190,400		0.01	2014-05-09
466	0359	China Haisheng Juice Holdings Co., Ltd.:O	128,000	53,120		0.01	2012-03-08
467	0546	Fufeng Group Limited:O	211,600	643,264		0.01	2014-08-25
468	3315	Goldpac Group Limited:O	84,000	663,600		0.01	2014-08-28
469	8220	Bingo Group Holdings Limited:O	322,000	109,480		0.01	2013-07-04
470	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	33,000		0.01	2013-10-28
471	1070	TCL Electronics Holdings Limited:O	130,000	401,700		0.01	2014-08-14
472	0459	Legend Upstar Holdings Limited (KY):O	1,330,000	57,190		0.01	2013-09-30
473	1121	Golden Solar New Energy Technology Holdings Limited:O	98,000	32,340		0.01	2014-05-12
474	0493	GOME Retail Holdings Limited:O	1,609,015	2,204,351		0.01	2014-08-29
475	0998	China CITIC Bank Corporation Limited:H	1,410,482	6,784,418		0.01	2014-08-13
476	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	218,000		0.01	2014-09-01
477	0883	CNOOC LIMITED:O	4,197,000	65,641,080		0.01	2014-09-01
478	8167	Neo Telemedia Limited:O	258,000	101,910		0.01	2012-03-09
479	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	210,000	1,644,300		0.01	2014-08-29
480	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	133,800	636,888		0.01	2014-08-15
481	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,350,858	162,103		0.01	2014-07-11
482	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
483	1900	China ITS (Holdings) Co., Ltd.:O	154,032	195,621		0.01	2014-08-25
484	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	14,400		0.01	2009-10-02
485	1270	Langham Hospitality Investments Limited:O	186,267	679,875		0.01	2014-08-20
486	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	389,000	22,056,300		0.01	2014-09-01
487	0067	China Lumena New Materials Corp.:O	512,769	640,961	*	0.01	2014-03-26
488	2488	LAUNCH TECH COMPANY LIMITED:H	12,500	87,875		0.01	2014-08-13
489	0587	Hua Han Health Industry Holdings Limited:O	369,683	920,511		0.01	2014-08-15
490	1080	Shengli Oil & Gas Pipe Holdings Limited:O	222,500	113,475		0.01	2014-08-25
491	0694	Beijing Capital International Airport Company Limited:H	168,000	1,024,800		0.01	2014-08-27
492	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	143,200		0.01	2014-03-21
493	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	52,000	12,064		0.01	2009-03-23
494	1088	China Shenhua Energy Company Limited:H	298,500	6,671,475		0.01	2014-08-22
495	1128	Wynn Macau, Limited:O	454,800	13,189,200		0.01	2014-09-01
496	3323	China National Building Material Company Limited:H	252,000	1,791,720		0.01	2014-08-06
497	1813	KWG Group Holdings Limited:O	257,682	1,381,176		0.01	2014-08-29
498	0438	IRICO Group New Energy Company Limited:H	55,000	37,400		0.01	2013-12-02
499	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	76,500		0.01	2014-05-09
500	0631	Sany Heavy Equipment International Holdings Company Limited:O	261,500	444,550		0.01	2014-08-21
501	3339	Lonking Holdings Limited:O	368,000	496,800		0.01	2014-04-03
502	0818	Hi Sun Technology (China) Limited:O	237,000	440,820		0.01	2014-07-30
503	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	60,000	41,400		0.01	2013-04-29
504	0405	Yuexiu Real Estate Investment Trust:Unit	238,000	954,380		0.01	2014-03-28
505	0210	Daphne International Holdings Limited:O	140,000	557,200		0.01	2014-08-15
506	1883	CITIC Telecom International Holdings Limited:O	281,386	889,180		0.01	2014-08-18
507	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	85,000	226,950		0.01	2014-08-21
508	2038	FIH Mobile Limited:O	652,000	2,829,680		0.01	2014-08-26
509	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	91,000		0.01	2014-08-11
510	1005	MATRIX HOLDINGS LIMITED:O	63,000	113,400		0.01	2009-03-19
511	2878	Solomon Systech (International) Limited:O	204,000	76,500		0.01	2014-03-03
512	2383	TOM GROUP LIMITED:O	322,000	544,180		0.01	2014-07-31
513	0297	Sinofert Holdings Limited:O	580,000	696,000		0.01	2014-07-29
514	3333	China Evergrande Group:O	1,203,000	3,897,720		0.01	2014-08-29
515	0273	MASON GROUP HOLDINGS LIMITED:O	62,000	104,780		0.01	2014-03-28
516	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2012-04-30
517	1011	China NT Pharma Group Company Limited:O	88,500	94,695		0.01	2014-02-19
518	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	15,000		0.01	2011-05-31
519	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	94,825	16,603,858		0.01	2014-09-01
520	2386	SINOPEC Engineering (Group) Co., Ltd.:H	118,500	1,020,285		0.01	2014-08-20
521	1051	G-Resources Group Limited:O	2,126,400	429,533		0.01	2014-08-14
522	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	245,400	952,152		0.01	2014-08-27
523	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	313,120	98,633		0.01	2014-08-26
524	2678	Texhong International Group Limited:O	70,000	406,700		0.01	2014-08-22
525	2888	STANDARD CHARTERED PLC:O	194,807	30,467,815		0.01	2014-08-22
526	8306	China Nonferrous Metals Company Limited:O	138,000	30,774		0.01	2014-04-03
527	1339	People's Insurance Company (Group) of China Limited (The):H	686,000	2,202,060		0.01	2014-08-27
528	0065	Grand Ocean Advanced Resources Company Limited:O	89,766	16,876		0.01	2014-03-06
529	3983	China BlueChemical Ltd.:H	138,000	524,400		0.01	2014-09-01
530	1808	Enterprise Development Holdings Limited (KY):O	114,000	32,490		0.01	2014-07-15
531	0778	Fortune Real Estate Investment Trust:Unit	145,000	1,062,850		0.01	2014-07-16
532	1003	Huanxi Media Group Limited:O	44,572	42,789		0.01	2014-07-17
533	1150	MILAN STATION HOLDINGS LIMITED:O	52,000	39,000		0.01	2014-02-13
534	0418	FOUNDER HOLDINGS LIMITED:O	90,000	42,750		0.01	2014-05-02
535	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	82,000	560,880		0.01	2014-05-21
536	1236	National Agricultural Holdings Limited:O	102,000	290,700		0.01	2014-05-14
537	0010	HANG LUNG GROUP LIMITED:O	103,400	4,363,480		0.01	2014-07-09
538	0497	CSI Properties Limited (BM):O	697,000	247,435		0.01	2014-08-05
539	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,141,831	103,589,855		0.01	2014-09-01
540	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,350,000	324,000		0.01	2014-07-16
541	0330	ESPRIT HOLDINGS LIMITED (BM):O	146,021	1,854,467		0.01	2014-09-01
542	0135	KUNLUN ENERGY COMPANY LIMITED:O	604,000	7,682,880		0.01	2014-09-01
543	0100	CLEAR MEDIA LIMITED (BM):O	40,000	320,800		0.01	2014-02-12
544	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	83,200		0.01	2014-08-11
545	0751	Skyworth Group Limited:O	208,503	869,458		0.01	2014-09-01
546	0242	SHUN TAK HOLDINGS LIMITED:O	222,414	896,328		0.01	2014-08-19
547	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	89,500	7,473,250		0.01	2014-08-29
548	0272	SHUI ON LAND LIMITED:O	582,669	1,171,165		0.01	2014-08-27
549	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	420,800		0.01	2014-02-10
550	0433	North Mining Shares Company Limited:O	1,200,000	414,000		0.01	2014-08-27
551	0358	Jiangxi Copper Company Limited:H	100,000	1,364,000		0.01	2014-08-13
552	2866	COSCO SHIPPING Development Co., Ltd.:H	268,450	585,221		0.01	2014-08-25
553	0691	China Shanshui Cement Group Limited:O	201,000	574,860		0.01	2014-08-29
554	0381	AOM International Group Company Limited:O	100,000	29,500		0.01	2014-03-13
555	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	64,000	27,200		0.01	2014-03-13
556	3993	CMOC Group Limited (CN):H	92,000	491,280		0.01	2014-08-27
557	0500	Frontier Services Group Limited:O	83,657	86,167		0.01	2014-08-29
558	2000	SIM TECHNOLOGY GROUP LIMITED:O	178,000	77,430		0.01	2013-12-09
559	0276	Mongolia Energy Corporation Limited:O	469,198	104,631		0.01	2014-08-19
560	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	36,000	19,440		0.01	2014-03-31
561	1382	Pacific Textiles Holdings Limited:O	100,000	933,000		0.01	2014-08-29
562	1039	Changyou International Group Limited:O	55,000	22,550		0.01	2011-10-10
563	2020	ANTA Sports Products Limited:O	171,000	2,561,580		0.01	2014-07-11
564	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	34,200	416,556	*	0.01	2014-07-29
565	0728	CHINA TELECOM CORPORATION LIMITED:H	948,000	4,540,920		0.01	2014-09-01
566	1177	SINO BIOPHARMACEUTICAL LIMITED:O	336,000	2,462,880		0.01	2014-08-21
567	8028	Timeless Resources Holdings Limited:O	110,000	14,960		0.01	2013-08-06
568	1025	WUMART STORES, INC.:H	36,000	267,120		0.01	2014-08-21
569	0839	Anhui Tianda Oil Pipe Company Limited:H	33,000	54,450		0.01	2014-07-03
570	8026	China Brilliant Global Limited:O	50,000	9,750		0.01	2014-02-28
571	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	59,000		0.01	2007-06-26
572	0585	Imagi International Holdings Limited:O	651,231	124,385		0.01	2014-09-01
573	0222	MIN XIN HOLDINGS LIMITED:O	30,000	130,500		0.01	2011-12-23
574	0101	HANG LUNG PROPERTIES LIMITED:O	290,000	7,293,500		0.01	2014-08-28
575	0548	Shenzhen Expressway Corporation Limited:H	48,000	239,040		0.01	2014-08-18
576	0235	CSC Holdings Limited (HK):O	236,500	44,699		0.01	2014-06-16
577	1030	SEAZEN GROUP LIMITED:O	360,000	241,200		0.01	2014-08-04
578	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	740,000	2,849,000		0.01	2014-09-01
579	0881	Zhongsheng Group Holdings Limited:O	136,000	1,175,040		0.01	2014-08-27
580	0477	AUPU Group Holding Company Limited:O	66,000	93,720		0.01	2013-06-17
581	0111	Cinda International Holdings Limited:O	40,000	67,200		0.01	2014-01-22
582	2777	Guangzhou R&F Properties Co., Ltd.:H	62,400	579,072		0.01	2014-08-04
583	2302	CNNC International Limited:O	30,000	88,500		0.01	2014-08-06
584	0013	Hutchison Whampoa Limited:O	261,370	26,816,562		0.01	2014-09-01
585	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	64,000	738,560		0.01	2014-08-05
586	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	527,753	5,161,424		0.01	2014-08-15
587	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	68,000	96,560		0.01	2014-04-17
588	2369	Coolpad Group Limited:O	260,000	436,800		0.01	2014-09-01
589	3330	Lingbao Gold Group Company Ltd.:H	18,000	26,100		0.01	2014-07-28
590	0538	Ajisen (China) Holdings Limited:O	66,000	418,440		0.01	2014-04-14
591	0228	China Energy Development Holdings Limited:O	574,000	149,240		0.01	2014-08-18
592	1450	Be Friends Holding Limited:O	60,000	76,200		0.01	2014-08-28
593	8201	PPS International (Holdings) Limited:O	60,000	99,000		0.01	2014-08-05
594	0395	Smartac International Holdings Limited:O	184,000	53,360		0.01	2014-08-21
595	0468	Greatview Aseptic Packaging Company Limited:O	80,000	475,200		0.01	2014-09-01
596	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	174,000	201,840	*	0.01	2013-10-31
597	0902	HUA NENG POWER INTERNATIONAL, INC.:H	210,000	1,923,600		0.01	2014-08-12
598	8072	Roma (meta) Group Limited:O	1,000,000	14,000		0.01	2014-07-22
599	0290	GoFintech Quantum Innovation Limited:O	200,000	35,000		0.01	2014-08-07
600	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	43,400	887,530		0.01	2014-09-01
601	0680	Nan Hai Corporation Limited:O	4,000,000	208,000		0.01	2013-06-17
602	0189	DONGYUE GROUP LIMITED:O	123,000	392,370		0.01	2014-08-22
603	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,477,000	11,653,530		0.01	2014-08-29
604	0309	Xinhua News Media Holdings Limited:O	75,000	27,000		0.01	2014-08-22
605	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,000	392,700		0.01	2014-08-08
606	0522	ASMPT Limited:O	23,000	1,854,950		0.01	2014-05-05
607	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	444,000	1,656,120		0.01	2014-08-29
608	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	320,000	233,600		0.01	2014-08-29
609	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,800	220,284		0.01	2013-05-10
610	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	183,600		0.01	2014-03-27
611	0494	LI & FUNG LIMITED:O	464,650	4,493,166		0.01	2014-09-01
612	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	102,859	320,920		0.01	2014-08-29
613	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	120,120		0.01	2014-08-12
614	1172	Magnus Concordia Group Limited:O	120,000	22,560		0.01	2011-05-24
615	0894	Man Yue Technology Holdings Limited:O	26,000	46,540		0.01	2014-08-28
616	2078	PanAsialum Holdings Company Limited:O	65,000	82,550		0.01	2014-08-28
617	0750	China Shuifa Singyes Energy Holdings Limited:O	37,600	466,992		0.01	2014-03-07
618	0001	CK Hutchison Holdings Limited:O	125,343	17,748,569		0.01	2014-09-01
619	0020	WHEELOCK AND COMPANY LIMITED:O	109,600	4,405,920		0.01	2014-08-28
620	1908	C&D International Investment Group Limited:O	16,000	14,560		0.01	2014-05-02
621	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	38,280		0.01	2014-07-29
622	0357	Hainan Meilan International Airport Company Limited:H	12,000	83,160		0.01	2014-07-11
623	0364	Blockchain Group Company Limited:O	704,000	85,888		0.01	2014-02-25
624	0683	KERRY PROPERTIES LIMITED:O	75,923	2,167,602		0.01	2014-06-12
625	1161	WATER OASIS GROUP LIMITED:O	40,000	22,000		0.01	2012-03-15
626	0506	China Foods Limited:O	146,000	464,280		0.01	2014-08-29
627	0868	XINYI GLASS HOLDINGS LIMITED:O	204,224	1,014,993		0.01	2014-08-06
628	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	10,750		0.01	2014-08-25
629	0245	China Vered Financial Holding Corporation Limited:O	120,000	25,440		0.01	2014-08-13
630	1165	Shunfeng International Clean Energy Limited:O	124,000	1,171,800		0.01	2014-08-04
631	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	82,400		0.01	2013-11-18
632	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	16,600	204,512		0.01	2014-02-27
633	0489	DongFeng Motor Group Company Limited (CN):H	145,000	2,111,200		0.01	2014-09-01
634	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	187,600		0.01	2014-07-23
635	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	23,600		0.01	2014-07-14
636	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,000,000	199,000		0.00	2014-05-27
637	8236	Powerleader Science & Technology Group Limited:H	3,000	12,330		0.00	2014-03-28
638	1188	Hybrid Kinetic Group Limited:O	610,000	70,150	*	0.00	2014-08-19
639	0509	Century Sunshine Group Holdings Limited:O	141,142	148,199		0.00	2014-06-27
640	3968	CHINA MERCHANTS BANK CO., LTD.:H	225,039	3,344,080		0.00	2014-08-22
641	2341	EcoGreen International Group Limited:O	24,000	59,280		0.00	2014-08-12
642	0666	SHK Hong Kong Industries Limited:O	200,000	48,000		0.00	2014-05-08
643	1823	Huayu Expressway Group Limited:O	20,000	13,000		0.00	2014-08-22
644	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	27,140		0.00	2011-01-10
645	0123	Yuexiu Property Company Limited:O	450,600	747,996		0.00	2014-08-01
646	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	124,000	302,560		0.00	2014-09-01
647	2088	Xiwang Property Holdings Company Limited:O	59,223	29,019		0.00	2014-06-10
648	0361	SINO GOLF HOLDINGS LIMITED:O	22,000	15,400		0.00	2014-08-26
649	0261	GBA Holdings Limited:O	3,124,000	31,240		0.00	2011-04-29
650	8269	Wealth Glory Holdings Limited:O	64,000	19,200		0.00	2014-05-22
651	0875	Congyu Intelligent Agricultural Holdings Limited:O	120,000	26,400		0.00	2014-07-11
652	0696	TRAVELSKY TECHNOLOGY LIMITED:H	44,000	327,360		0.00	2014-09-01
653	1112	Health and Happiness (H&H) International Holdings Limited:O	28,500	803,700		0.00	2014-08-22
654	0207	Joy City Property Limited:O	446,000	860,780		0.00	2014-08-07
655	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	51,720		0.00	2014-08-25
656	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	136,000	572,560		0.00	2014-08-27
657	1041	Lamtex Holdings Limited:O	135,350	56,170		0.00	2013-07-16
658	8086	Sino Vision Worldwide Holdings Limited:O	260,000	42,900		0.00	2014-03-17
659	2202	China Vanke Company Limited:H	61,000	878,400		0.00	2014-09-01
660	0753	Air China Limited:H	208,000	1,035,840		0.00	2014-08-06
661	1426	Spring Real Estate Investment Trust:Unit	50,000	183,500		0.00	2014-08-21
662	1164	CGN Mining Company Limited:O	150,000	124,500		0.00	2014-08-28
663	3883	China Aoyuan Group Limited:O	125,000	163,750		0.00	2014-08-08
664	0023	BANK OF EAST ASIA, LIMITED (THE):O	104,263	3,445,892		0.00	2014-07-02
665	3888	Kingsoft Corporation Limited:O	53,000	1,155,400		0.00	2014-08-29
666	1340	Huisheng International Holdings Limited:O	18,000	25,380		0.00	2014-06-04
667	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	18,000	78,480		0.00	2014-07-28
668	1363	CT Environmental Group Limited:O	64,000	404,480		0.00	2014-09-01
669	0401	Wanjia Group Holdings Limited:O	28,666	14,906		0.00	2014-08-07
670	0411	LAM SOON (HONG KONG) LIMITED:O	10,751	85,040		0.00	2013-06-05
671	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	465,500	12,172,825		0.00	2014-09-01
672	0758	Macrolink Capital Holdings Limited:O	45,000	11,475		0.00	2009-06-16
673	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,000	24,000		0.00	2014-04-29
674	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	63,360		0.00	2009-03-23
675	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	10,000		0.00	2014-03-05
676	0002	CLP HOLDINGS LIMITED:O	109,468	7,257,728		0.00	2014-08-21
677	0565	Art Group Holdings Limited (KY):O	45,000	21,150		0.00	2013-11-01
678	8006	Sino Splendid Holdings Limited:O	27,800	100,636		0.00	2014-08-07
679	0578	Rosan Resources Holdings Limited:O	30,750	9,994		0.00	2012-10-29
680	0787	Global Brands Group Holding Limited:O	360,650	609,499		0.00	2014-08-07
681	0006	Power Assets Holdings Limited:O	92,000	6,679,200		0.00	2014-07-31
682	1893	China National Materials Company Limited:H	50,000	93,000		0.00	2013-09-16
683	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	18,840		0.00	2014-04-14
684	2012	SUNSHINE OILSANDS LTD.:O	165,000	150,150		0.00	2014-08-04
685	0826	Tiangong International Company Limited:O	82,000	139,400		0.00	2014-08-29
686	1833	Intime Retail (Group) Company Limited:O	94,000	648,600		0.00	2014-08-07
687	1788	Guotai Junan International Holdings Limited:O	78,000	434,460		0.00	2014-09-01
688	2128	China Lesso Group Holdings Limited:O	128,000	576,000		0.00	2014-08-28
689	0318	Vongroup Limited:O	240,000	19,440		0.00	2013-08-12
690	1513	Livzon Pharmaceutical Group Inc.:H	4,500	222,750		0.00	2014-06-09
691	3899	CIMC Enric Holdings Limited:O	76,000	639,160		0.00	2014-08-29
692	0884	CIFI Holdings (Group) Co. Ltd.:O	240,000	369,600		0.00	2014-06-26
693	0619	South China Financial Holdings Limited:O	200,000	33,200		0.00	2014-08-11
694	1618	Metallurgical Corporation of China Ltd.:H	113,000	211,310		0.00	2013-12-12
695	0606	China Agri-Industries Holdings Limited:O	205,700	637,670		0.00	2014-08-28
696	1234	China Lilang Limited:O	47,000	242,050		0.00	2014-07-10
697	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	20,800		0.00	2013-12-11
698	0735	China Power Clean Energy Development Company Limited:O	460,000	248,400		0.00	2014-08-12
699	0449	Chigo Holding Limited:O	328,000	61,664		0.00	2014-08-25
700	0346	Yanchang Petroleum International Limited:O	470,000	202,100		0.00	2014-05-13
701	0848	Maoye International Holdings Limited:O	201,000	261,300		0.00	2014-04-25
702	2883	China Oilfield Services Limited:H	70,000	1,592,500		0.00	2014-08-06
703	0467	United Energy Group Limited:O	501,000	561,120		0.00	2012-02-08
704	0340	Tongguan Gold Group Limited:O	350,000	23,450		0.00	2014-06-19
705	0968	XINYI SOLAR HOLDINGS LIMITED:O	232,224	543,404		0.00	2014-08-29
706	2008	Phoenix Media Investment (Holdings) Limited:O	188,000	488,800		0.00	2014-08-27
707	8046	Heng Xin China Holdings Limited:O	129,866	15,064		0.00	2012-09-21
708	0075	Y. T. REALTY GROUP LIMITED:O	30,000	76,500		0.00	2007-09-03
709	6199	China CNR Corporation Limited:H	80,000	535,200		0.00	2014-08-28
710	0512	Grand Pharmaceutical Group Limited:O	73,333	115,866		0.00	2014-03-06
711	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,000	393,000		0.00	2014-08-14
712	1205	CITIC RESOURCES HOLDINGS LIMITED:O	289,000	361,250		0.00	2014-09-01
713	1332	Touyun Biotech Group Limited:O	5,271	31,310		0.00	2012-07-12
714	0808	Prosperity Real Estate Investment Trust:Unit	51,772	133,054		0.00	2013-12-16
715	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	88,800	1,676,544		0.00	2014-09-01
716	0212	NANYANG HOLDINGS LIMITED:O	1,500	59,175		0.00	2012-06-29
717	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	47,700		0.00	2014-05-15
718	8178	China Information Technology Development Limited:O	96,000	14,400		0.00	2014-02-12
719	8009	Chinese Energy Holdings Limited:O	45,200	9,492		0.00	2012-07-27
720	1184	S.A.S. Dragon Holdings Limited:O	22,000	52,800		0.00	2014-08-28
721	0773	China Metal Recycling (Holdings) Limited:O	41,400	390,402	*	0.00	2013-01-23
722	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	336,907	272,895		0.00	2014-08-21
723	0260	AVIC Joy Holdings (HK) Limited:O	153,359	39,873		0.00	2013-04-15
724	2007	Country Garden Holdings Company Limited:O	666,439	2,279,221		0.00	2014-08-28
725	1968	Peak Sport Products Co., Limited:O	73,000	171,550		0.00	2014-08-29
726	1717	Ausnutria Dairy Corporation Ltd:O	34,000	83,300		0.00	2014-08-14
727	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	56,000	39,200		0.00	2014-06-27
728	0687	Tysan Holdings Limited:O	30,000	87,600		0.00	2014-08-19
729	1091	South Manganese Investment Limited:O	102,704	62,649		0.00	2014-08-11
730	2211	Universal Health International Group Holding Limited:O	67,000	198,990		0.00	2014-08-26
731	3360	Far East Horizon Limited:O	110,000	711,700		0.00	2014-08-27
732	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	14,000	25,340		0.00	2013-10-09
733	1918	Sunac China Holdings Limited:O	112,000	666,400		0.00	2014-08-28
734	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	132,000	281,160		0.00	2014-08-29
735	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	25,100	402,102		0.00	2014-08-01
736	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,000	457,200		0.00	2014-07-18
737	1133	Harbin Electric Company Limited:H	22,000	102,080		0.00	2014-08-20
738	0353	Energy International Investments Holdings Limited:O	600,000	10,800		0.00	2009-10-28
739	1322	CW Group Holdings Limited (KY):O	20,000	46,800		0.00	2014-08-29
740	1020	Cybernaut International Holdings Company Limited:O	52,000	29,120		0.00	2014-06-04
741	0729	FDG Electric Vehicles Limited:O	560,000	308,000	*	0.00	2014-07-17
742	0755	DevGreat Group Limited:O	480,000	56,160		0.00	2013-09-11
743	1207	SRE Group Limited:O	179,714	40,256		0.00	2013-11-04
744	3813	Pou Sheng International (Holdings) Limited:O	170,000	122,400		0.00	2014-08-29
745	0799	IGG Inc:O	43,000	189,200		0.00	2014-08-13
746	0988	Silk Road Logistics Holdings Limited:O	73,584	37,528		0.00	2012-06-29
747	0250	SINO-I TECHNOLOGY LIMITED:O	610,000	32,940		0.00	2014-09-01
748	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,000	13,600		0.00	2014-08-14
749	0434	Boyaa Interactive International Limited:O	23,000	193,200		0.00	2014-08-22
750	1468	Kingkey Financial International (Holdings) Limited:O	60,000	15,600		0.00	2014-08-21
751	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	93,200	76,424		0.00	2013-11-13
752	0241	Alibaba Health Information Technology Limited:O	246,000	1,525,200		0.00	2014-07-11
753	0686	Beijing Energy International Holding Co., Ltd.:O	130,000	120,900		0.00	2014-07-10
754	0813	Shimao Group Holdings Limited:O	104,000	1,774,240		0.00	2014-08-29
755	2009	BBMG Corporation:H	35,000	201,250		0.00	2014-07-25
756	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	14,100		0.00	2014-08-26
757	0389	China Tontine Wines Group Limited:O	60,000	19,200		0.00	2014-03-27
758	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	186,695	34,912		0.00	2013-10-21
759	1999	Man Wah Holdings Limited:O	28,000	356,720		0.00	2014-08-15
760	3933	United Laboratories International Holdings Limited (The):O	47,074	293,742		0.00	2014-08-14
761	0638	KIN YAT HOLDINGS LIMITED:O	12,000	11,520		0.00	2013-08-27
762	1099	SINOPHARM GROUP CO. LTD.:H	28,400	779,580		0.00	2014-05-22
763	0199	ITC Properties Group Limited:O	19,673	75,348		0.00	2012-01-11
764	0471	Silkwave Inc:O	105,000	12,495		0.00	2014-09-01
765	0559	DeTai New Energy Group Limited:O	102,400	20,685		0.00	2013-05-31
766	1888	Kingboard Laminates Holdings Limited:O	85,000	301,750		0.00	2014-07-31
767	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	84,707	4,400,529		0.00	2014-07-18
768	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	55,000	1,974,500		0.00	2014-09-01
769	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	218,000	244,160		0.00	2013-12-06
770	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	29,721	1,104,135		0.00	2014-01-22
771	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	11,000		0.00	2011-03-15
772	0303	VTECH HOLDINGS LIMITED:O	7,000	661,500		0.00	2014-08-20
773	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,194	161,181		0.00	2013-06-27
774	1087	InvesTech Holdings Limited:O	20,000	23,200		0.00	2012-11-29
775	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	24,600		0.00	2014-08-29
776	0521	CWT International Limited:O	100,000	30,500		0.00	2009-03-23
777	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	2,000		0.00	2011-09-08
778	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	112,630	1,470,948		0.00	2014-08-29
779	1929	Chow Tai Fook Jewellery Group Limited:O	265,800	2,998,224		0.00	2014-08-28
780	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	11,550		0.00	2013-02-15
781	0661	China Daye Non-Ferrous Metals Mining Limited:O	458,550	81,163		0.00	2014-07-08
782	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	102,000		0.00	2013-09-25
783	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	43,000	599,420		0.00	2014-05-23
784	1221	SINO HOTELS (HOLDINGS) LIMITED:O	25,398	64,511		0.00	2014-04-17
785	1333	China Zhongwang Holdings Limited:O	143,400	473,220		0.00	2014-08-21
786	6818	China Everbright Bank Company Limited:H	180,000	660,600		0.00	2014-08-20
787	2689	Nine Dragons Paper (Holdings) Limited:O	122,000	750,300		0.00	2014-08-04
788	0802	China e-Wallet Payment Group Limited:O	26,000	7,800		0.00	2014-06-18
789	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	51,800		0.00	2014-07-25
790	6139	Jinmao (China) Hotel Investments and Management Limited:O	51,000	292,230		0.00	2014-08-22
791	0480	HKR INTERNATIONAL LIMITED:O	34,400	122,808		0.00	2014-05-23
792	0019	SWIRE PACIFIC LIMITED:A	22,783	2,389,937		0.00	2014-06-10
793	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	40,700		0.00	2014-07-09
794	1168	Z Fin Limited:O	89,000	60,520		0.00	2014-08-05
795	1448	Fu Shou Yuan International Group Limited:O	52,000	223,600		0.00	2014-08-25
796	0498	Blue River Holdings Limited:O	114,112	20,540		0.00	2014-07-28
797	0008	PCCW LIMITED:O	183,493	908,290		0.00	2014-07-15
798	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,825	526		0.00	2013-02-01
799	0484	Forgame Holdings Limited:O	3,100	53,072		0.00	2014-06-19
800	1488	Best Food Holding Company Limited:O	20,000	12,800		0.00	2014-03-19
801	8078	China Creative Digital Entertainment Limited:O	55,320	10,345		0.00	2014-07-09
802	0384	CHINA GAS HOLDINGS LIMITED:O	120,000	1,644,000		0.00	2014-08-29
803	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	13,300		0.00	2013-10-16
804	0609	Tiande Chemical Holdings Limited:O	20,000	29,400		0.00	2014-08-14
805	0354	CHINASOFT INTERNATIONAL LIMITED:O	44,000	122,320		0.00	2014-08-29
806	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	8,600		0.00	2011-07-20
807	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	58,000	372,360		0.00	2014-07-24
808	2349	China City Infrastructure Group Limited:O	43,200	20,736		0.00	2011-10-04
809	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	12,800		0.00	2014-03-05
810	0850	Long Well International Holdings Limited:O	108,000	27,000		0.00	2014-08-28
811	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	171,391	757,548		0.00	2014-07-25
812	8311	Perfect Optronics Limited:O	30,000	67,800		0.00	2014-08-07
813	1208	MMG Limited (HK):O	120,000	339,600		0.00	2013-07-25
814	0151	Want Want China Holdings Limited:O	297,000	2,913,570		0.00	2014-09-01
815	0376	Yunfeng Financial Group Limited:O	10,000	49,000		0.00	2014-08-29
816	0430	Oriental Explorer Holdings Limited:O	60,000	9,180		0.00	2013-12-27
817	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	26,700	253,116		0.00	2014-08-28
818	0171	Silver Grant International Holdings Group Limited:O	50,000	59,000		0.00	2013-01-09
819	0829	Shenguan Holdings (Group) Limited:O	72,000	203,040		0.00	2014-08-28
820	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	33,041	114,983		0.00	2014-03-19
821	8237	Link Holdings Limited (KY):O	6,000	45,240		0.00	2014-08-29
822	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	820,400		0.00	2014-08-18
823	0083	SINO LAND COMPANY LIMITED:O	128,565	1,751,055		0.00	2014-08-29
824	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	57,013	1,291,344		0.00	2014-07-03
825	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	67,550	16,212		0.00	2013-12-05
826	0701	CNT GROUP LIMITED:O	40,000	15,200		0.00	2014-03-27
827	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	35,840		0.00	2013-01-07
828	0011	HANG SENG BANK, LIMITED:O	40,360	5,266,980		0.00	2014-08-25
829	3328	Bank of Communications Co., Ltd.:H	734,173	4,133,394		0.00	2014-08-15
830	2168	AirPower Technologies Limited:O	37,000	307,100		0.00	2014-05-20
831	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	112,000	276,640		0.00	2012-12-20
832	0124	Guangdong Land Holdings Limited:O	34,000	58,480		0.00	2013-11-22
833	0819	Tianneng Power International Limited:O	22,000	62,040		0.00	2014-08-25
834	0305	Wuling Motors Holdings Limited:O	30,000	15,300		0.00	2013-12-02
835	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	11,100		0.00	2010-04-21
836	1029	IRC LIMITED:O	96,000	62,400		0.00	2014-06-12
837	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	94,000	2,237,200		0.00	2014-07-14
838	1293	Grand Baoxin Auto Group Limited:O	50,000	286,000		0.00	2014-07-28
839	3998	Bosideng International Holdings Limited:O	156,000	190,320		0.00	2014-02-05
840	0823	Link Real Estate Investment Trust:Unit	45,009	2,092,919		0.00	2014-08-22
841	2283	TK Group (Holdings) Limited:O	16,000	18,080		0.00	2014-08-28
842	0933	Brightoil Petroleum (Holdings) Limited:O	169,000	490,100		0.00	2014-08-28
843	1698	Boshiwa International Holding Limited:O	40,000	67,200	*	0.00	2012-01-03
844	1273	Hong Kong Finance Group Limited:O	8,000	7,120		0.00	2013-11-14
845	1110	Kingworld Medicines Group Limited:O	12,000	28,080		0.00	2014-07-29
846	2382	Sunny Optical Technology (Group) Company Limited:O	21,000	225,540		0.00	2014-08-20
847	1181	Tang Palace (China) Holdings Limited:O	8,000	12,720		0.00	2014-07-25
848	0956	China Suntien Green Energy Corporation Limited:H	35,000	81,550		0.00	2014-09-01
849	1101	China Huarong Energy Company Limited:O	139,000	189,040	*	0.00	2014-05-26
850	0762	CHINA UNICOM (HONG KONG) LIMITED:O	452,000	6,138,160		0.00	2014-08-29
851	1555	MIE Holdings Corporation:O	50,000	65,000		0.00	2013-09-23
852	0600	China Infrastructure Investment Limited:O	80,000	9,680		0.00	2010-11-10
853	0402	Peace Map Holding Limited:O	124,000	21,080		0.00	2013-02-19
854	2601	China Pacific Insurance (Group) Co., Ltd.:H	51,000	1,476,450		0.00	2014-09-01
855	2626	Hunan Nonferrous Metals Corporation Limited:H	30,000	85,800		0.00	2014-08-08
856	1217	China Innovation Investment Limited:O	128,000	5,632		0.00	2014-09-01
857	0717	Emperor Capital Group Limited:O	48,000	20,640		0.00	2014-08-14
858	0327	PAX Global Technology Limited:O	20,000	148,200		0.00	2014-08-15
859	0431	Greater China Financial Holdings Limited:O	5,400	6,156		0.00	2009-03-23
860	0159	Brockman Mining Limited:O	150,400	54,896		0.00	2013-03-14
861	0299	Glory Sun Land Group Limited:O	20,000	11,800		0.00	2011-04-18
862	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2009-05-20
863	2789	Yuanda China Holdings Limited:O	110,000	56,100		0.00	2014-05-23
864	0103	Shougang Century Holdings Limited:O	34,000	12,580		0.00	2010-09-29
865	1628	Yuzhou Group Holdings Company Limited:O	60,960	104,851		0.00	2013-07-08
866	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	58,000	203,000		0.00	2013-12-03
867	0445	CIMC-TianDa Holdings Company Limited:O	50,000	21,000		0.00	2014-03-24
868	0142	FIRST PACIFIC COMPANY LIMITED:O	74,500	680,930		0.00	2014-08-04
869	0681	Chinese People Holdings Company Limited:O	100,000	18,700		0.00	2014-04-07
870	0569	China Automation Group Limited:O	17,000	26,690		0.00	2013-11-20
871	0380	China Pipe Group Limited (BM):O	220,000	8,800		0.00	2013-08-07
872	2309	ZO Future Group:O	90,000	8,460		0.00	2014-08-08
873	0973	L'Occitane International S.A.:O	24,250	452,505		0.00	2014-03-06
874	8117	China Primary Energy Holdings Limited:O	11,800	5,192		0.00	2013-07-22
875	0419	Hony Media Group:O	76,500	36,338		0.00	2014-06-27
876	0700	TENCENT HOLDINGS LIMITED:O	150,800	19,091,280		0.00	2014-09-01
877	0582	Shin Hwa World Limited:O	300,000	136,500		0.00	2014-08-29
878	0257	China Everbright Environment Group Limited (b1961-07-10):O	71,270	756,887		0.00	2014-06-10
879	0862	Vision Values Holdings Limited:O	40,000	24,400		0.00	2014-08-13
880	0291	China Resources Beer (Holdings) Company Limited:O	38,012	805,854		0.00	2014-09-01
881	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	4,740		0.00	2014-04-28
882	1361	361 Degrees International Limited:O	32,000	72,640		0.00	2014-06-04
883	0815	China Silver Group Limited:O	14,000	31,360		0.00	2014-08-27
884	1375	Central China Securities Co., Ltd.:H	10,000	24,400		0.00	2014-08-27
885	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,000	65,100		0.00	2013-12-02
886	0451	GCL New Energy Holdings Limited:O	48,000	87,840		0.00	2014-07-16
887	0941	China Mobile Limited (HK):O	306,700	29,427,865		0.00	2014-09-01
888	8066	Phoenitron Holdings Limited:O	47,500	10,688		0.00	2013-01-03
889	1910	Samsonite Group S.A.:O	21,000	560,700		0.00	2014-08-12
890	8207	Chong Sing Holdings FinTech Group Limited:O	48,000	84,000		0.00	2014-08-05
891	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,700		0.00	2012-10-15
892	1109	CHINA RESOURCES LAND LIMITED:O	86,000	1,527,360		0.00	2014-08-28
893	0697	Shoucheng Holdings Limited:O	132,000	47,520		0.00	2014-08-21
894	3668	Chinalco Mining Corporation International:O	174,000	170,520		0.00	2014-01-14
895	0580	Sun.King Technology Group Limited:O	20,000	14,000		0.00	2011-08-04
896	0400	Ingdan, Inc.:O	20,000	117,400		0.00	2014-08-29
897	0692	Shenzhou Space Park Group Limited:O	46,000	38,640		0.00	2014-08-04
898	1146	Huicheng International Holdings Limited:O	50,000	59,500		0.00	2014-06-04
899	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	24,695	263,249		0.00	2014-06-24
900	2033	Time Watch Investments Limited:O	30,000	38,400		0.00	2014-07-29
901	1191	China Gem Holdings Limited:O	20,500	4,305		0.00	2013-11-22
902	2222	NVC International Holdings Limited:O	45,000	79,650	*	0.00	2014-07-10
903	2356	DAH SING BANKING GROUP LIMITED:O	20,032	280,849		0.00	2014-08-20
904	0047	Hop Hing Group Holdings Limited:O	136,000	27,200		0.00	2014-04-08
905	1972	SWIRE PROPERTIES LIMITED:O	79,253	2,068,503		0.00	2014-08-08
906	0342	NewOcean Energy Holdings Limited:O	20,000	86,600		0.00	2014-08-27
907	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	34,000	123,760		0.00	2014-08-22
908	2778	Champion Real Estate Investment Trust:Unit	76,000	269,040		0.00	2014-06-12
909	0656	FOSUN INTERNATIONAL LIMITED:O	91,500	880,230		0.00	2014-08-28
910	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	28,520		0.00	2014-09-01
911	0258	TOMSON GROUP LIMITED:O	20,000	44,200		0.00	2014-02-24
912	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	35,000	16,800		0.00	2014-08-05
913	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2009-03-23
914	1318	GREENS HOLDINGS LTD:O	16,000	6,320		0.00	2013-06-21
915	1215	Kai Yuan Holdings Limited:O	163,000	21,516		0.00	2011-06-07
916	0190	HKC (HOLDINGS) LIMITED:O	142,257	30,585		0.00	2013-01-03
917	1313	China Resources Building Materials Technology Holdings Limited:O	82,072	431,699		0.00	2014-08-28
918	3303	Jutal Offshore Oil Services Limited:O	10,000	29,000		0.00	2014-07-25
919	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
920	1439	Mobile Internet (China) Holdings Limited:O	10,000	5,200		0.00	2014-07-24
921	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,500	537,750		0.00	2014-08-26
922	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,800	127,400		0.00	2014-05-19
923	0777	NetDragon Websoft Holdings Limited:O	6,000	88,080		0.00	2014-08-26
924	0945	MANULIFE FINANCIAL CORPORATION:O	21,700	3,380,860		0.00	2014-08-22
925	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	111,000		0.00	2014-08-29
926	1399	Veson Holdings Limited (KY):O	12,000	14,520		0.00	2014-08-05
927	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	29,800	7,897		0.00	2013-11-28
928	1886	China Huiyuan Juice Group Limited:O	24,500	74,235		0.00	2014-05-22
929	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	43,210	530,619		0.00	2014-08-14
930	0916	China Longyuan Power Group Corporation Limited:H	37,000	314,500		0.00	2014-07-14
931	8007	Global Strategic Group Limited:O	1,641	2,297		0.00	2011-11-01
932	0486	UNITED COMPANY RUSAL, IPJSC:O	166,000	659,020		0.00	2014-07-28
933	2300	AMVIG Holdings Limited:O	10,000	31,600		0.00	2014-05-28
934	3886	Town Health International Medical Group Limited:O	50,000	63,500		0.00	2014-06-24
935	1913	PRADA S.P.A.:O	27,600	1,526,280		0.00	2014-08-13
936	1275	New Century Real Estate Investment Trust:Unit	10,000	34,100		0.00	2014-08-22
937	0148	Kingboard Holdings Limited:O	11,000	178,640		0.00	2014-05-22
938	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	10,200		0.00	2014-07-21
939	2345	Shanghai Prime Machinery Company Limited:H	8,000	12,160		0.00	2013-09-13
940	8109	Kirin Group Holdings Limited:O	20,000	3,200		0.00	2013-05-09
941	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	366,298	267,398		0.00	2014-07-17
942	2638	HK Electric Investments Limited:O	92,875	478,306		0.00	2014-08-25
943	0605	China Financial Services Holdings Limited:O	36,000	20,520		0.00	2014-08-08
944	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	137,200		0.00	2014-08-05
945	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	252,450		0.00	2014-06-09
946	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,000	53,550		0.00	2014-04-04
947	8129	Cloud Investment Holdings Limited (KY):O	25,000	4,750		0.00	2012-07-16
948	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,068	102,783		0.00	2010-11-01
949	0987	China Renewable Energy Investment Limited:O	23,485	7,515		0.00	2014-06-13
950	2238	Guangzhou Automobile Group Co., Ltd.:H	22,000	179,740		0.00	2014-08-11
951	1400	Moody Technology Holdings Limited:O	10,000	18,500		0.00	2014-08-29
952	1210	Christine International Holdings Limited:O	10,000	5,300		0.00	2014-01-07
953	0177	Jiangsu Expressway Company Limited:H	12,000	105,240		0.00	2014-08-29
954	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,613	2,355		0.00	2011-06-15
955	2186	Luye Pharma Group Ltd.:O	32,500	280,150		0.00	2014-09-01
956	0167	IDT INTERNATIONAL LIMITED:O	24,500	5,341		0.00	2014-02-05
957	0746	Lee & Man Chemical Company Limited:O	8,000	37,760		0.00	2013-10-22
958	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-10
959	8128	CHYY DEVELOPMENT GROUP LIMITED:O	28,000	11,200		0.00	2014-02-27
960	1246	Boill Healthcare Holdings Limited:O	4,000	3,360		0.00	2014-02-04
961	1963	Bank of Chongqing Co., Ltd.:H	11,000	57,420		0.00	2014-07-31
962	0651	China Ocean Industry Group Limited:O	57,500	22,138		0.00	2014-06-20
963	0279	Arta TechFin Corporation Limited:O	3,200	7,584		0.00	2013-06-18
964	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	6,640		0.00	2014-03-04
965	0485	China Sinostar Group Company Limited:O	18,000	4,086		0.00	2012-06-26
966	0573	Tao Heung Holdings Limited:O	9,000	38,970		0.00	2014-08-29
967	6136	Kangda International Environmental Company Limited:O	18,000	63,720		0.00	2014-07-09
968	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	15,000		0.00	2013-08-01
969	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	38,000	39,140		0.00	2014-01-03
970	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	72,500	725,000		0.00	2014-08-05
971	1052	Yuexiu Transport Infrastructure Limited:O	14,292	67,029		0.00	2014-07-23
972	8186	Almana Limited:O	22,408	1,725	*	0.00	2011-07-28
973	1308	SITC International Holdings Company Limited:O	22,000	79,640		0.00	2014-04-07
974	6888	Freetech Road Recycling Technology (Holdings) Limited:O	9,000	14,760		0.00	2014-08-05
975	0632	CHK Oil Limited (BM):O	27,000	6,183		0.00	2014-05-05
976	0983	SOCAM Development Limited:O	4,000	28,760		0.00	2014-08-29
977	1219	Tenwow International Holdings Limited:O	17,000	51,170		0.00	2014-08-12
978	0499	Qingdao Holdings International Limited:O	4,000	11,160		0.00	2014-07-22
979	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	10,000	30,500		0.00	2014-05-27
980	0736	China Properties Investment Holdings Limited:O	11,912	4,943		0.00	2014-07-22
981	0612	Carmen Century Investment Limited (KY):O	6,000	1,710		0.00	2012-03-21
982	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	11,592		0.00	2007-06-26
983	0097	HENDERSON INVESTMENT LIMITED:O	23,750	15,913		0.00	2014-08-19
984	8203	Kaisun Holdings Limited:O	20,000	2,440		0.00	2010-06-10
985	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	14,700		0.00	2011-10-13
986	0958	Huaneng Renewables Corporation Limited:H	26,000	76,440		0.00	2014-08-26
987	0004	Wharf (Holdings) Limited (The):O	22,381	1,343,979		0.00	2014-08-26
988	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,117	128,290		0.00	2014-06-20
989	1247	Miko International Holdings Limited:O	6,000	7,260		0.00	2014-03-12
990	1314	Tsui Wah Holdings Limited:O	10,000	31,100		0.00	2014-08-12
991	0085	China Electronics Huada Technology Company Limited:O	12,000	21,840		0.00	2014-08-27
992	0511	TELEVISION BROADCASTS LIMITED:O	3,100	150,505		0.00	2014-06-26
993	1115	Tibet Water Resources Ltd.:O	18,000	45,540		0.00	2014-09-01
994	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	78,900		0.00	2014-05-21
995	0476	Ev Dynamics (Holdings) Limited:O	20,000	17,600		0.00	2014-04-22
996	8055	China E-Information Technology Group Limited:O	16,000	8,480		0.00	2014-04-09
997	1282	Renze Harvest International Limited:O	20,000	6,100		0.00	2013-04-15
998	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	34,900		0.00	2014-08-13
999	0371	Beijing Enterprises Water Group Limited:O	59,000	312,110		0.00	2014-08-08
1000	1336	New China Life Insurance Company Ltd.:H	7,000	192,850		0.00	2014-02-06
1001	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	68,000	359,040		0.00	2014-08-06
1002	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	396,800		0.00	2014-07-15
1003	3669	China Yongda Automobiles Services Holdings Limited:O	9,500	64,125		0.00	2013-10-30
1004	1199	COSCO SHIPPING Ports Limited:O	18,476	197,693		0.00	2014-07-16
1005	0193	CAPITAL ESTATE LIMITED:O	15,500	3,255		0.00	2010-09-24
1006	0153	China Saite Group Company Limited:O	10,000	8,500		0.00	2014-08-18
1007	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	10,800		0.00	2009-03-23
1008	0647	Joyce Boutique Group Limited:O	10,000	5,700		0.00	2013-08-01
1009	3308	Golden Eagle Retail Group Limited:O	11,000	104,720		0.00	2014-03-07
1010	6823	HKT Limited (KY):O	46,238	424,927		0.00	2014-07-24
1011	0022	MEXAN LIMITED (BM):O	7,920	1,719		0.00	2014-01-20
1012	2280	HC Group Inc.:O	4,000	59,440		0.00	2014-08-21
1013	6883	Melco Resorts & Entertainment Limited:O	9,900	699,930		0.00	2014-08-20
1014	1142	E&P Global Holdings Limited:O	3,000	687	*	0.00	2011-11-28
1015	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	327,980		0.00	2014-06-23
1016	1297	Sinosoft Technology Group Limited:O	6,000	15,480		0.00	2014-08-13
1017	0348	China Healthwise Holdings Limited:O	32,000	35,840		0.00	2014-08-13
1018	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	12,000		0.00	2014-08-12
1019	1812	Shandong Chenming Paper Holdings Limited:H	2,000	7,100		0.00	2014-08-04
1020	0138	CCT Fortis Holdings Limited:O	4,259	4,089		0.00	2013-10-28
1021	0310	Prosperity Investment Holdings Limited:O	4,000	1,140		0.00	2010-08-24
1022	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	150,000		0.00	2014-07-30
1023	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	24,250		0.00	2014-02-14
1024	6288	Fast Retailing Co., Ltd.:HDRO	2,700	64,530		0.00	2014-05-27
1025	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	20,720		0.00	2014-08-19
1026	8155	South China Assets Holdings Limited:O	59,351	8,190		0.00	2009-08-21
1027	2228	CECEP COSTIN New Materials Group Limited:O	4,000	12,000		0.00	2014-08-20
1028	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	198,900		0.00	2014-07-18
1029	1058	NAMYUE HOLDINGS LIMITED:O	2,700	1,350		0.00	2009-03-19
1030	1238	Powerlong Real Estate Holdings Limited:O	20,000	21,200		0.00	2013-11-07
1031	1045	APT SATELLITE HOLDINGS LIMITED:O	3,000	34,440		0.00	2014-02-14
1032	0993	XinKong International Capital Holdings Limited:O	7,600	34,200		0.00	2014-07-22
1033	0491	Emperor Culture Group Limited:O	7,204	2,593		0.00	2014-05-23
1034	1249	Tonly Electronics Holdings Limited:O	800	4,800		0.00	2013-08-23
1035	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	14,400		0.00	2014-06-09
1036	0628	Tong Tong AI Social Group Limited:O	2,880	3,600		0.00	2014-03-25
1037	2005	SSY Group Limited (KY):O	14,000	54,600		0.00	2014-08-25
1038	1176	Zhuguang Holdings Group Company Limited:O	20,000	36,800		0.00	2013-12-06
1039	6808	SUN ART RETAIL GROUP LIMITED:O	45,000	414,900		0.00	2014-04-29
1040	1638	Kaisa Group Holdings Ltd.:O	24,000	68,640		0.00	2014-02-10
1041	0871	China Dredging Environment Protection Holdings Limited:O	4,000	8,520		0.00	2014-04-15
1042	0066	MTR CORPORATION LIMITED:O	26,826	838,313		0.00	2014-08-22
1043	0183	Winfull Group Holdings Limited:O	16,000	4,640		0.00	2011-11-08
1044	1111	Chong Hing Bank Limited:O	2,000	35,960		0.00	2014-05-05
1045	0743	Asia Cement (China) Holdings Corporation:O	7,000	37,730		0.00	2014-04-04
1046	0659	CTF Services Limited (BM):O	16,645	245,347		0.00	2014-05-16
1047	8017	Long Success International (Holdings) Limited:O	6,500	2,633	*	0.00	2012-05-16
1048	0672	Zhong An Group Limited:O	10,400	13,416		0.00	2014-04-17
1049	1049	Celestial Asia Securities Holdings Limited:O	2,402	1,441		0.00	2014-05-08
1050	0307	Up Energy Development Group Limited:O	15,600	14,664		0.00	2013-03-13
1051	3989	Capital Environment Holdings Limited:O	20,000	13,400		0.00	2014-07-23
1052	0566	Hanergy Thin Film Power Group Limited:O	122,000	154,940		0.00	2014-08-15
1053	0382	Welling Holding Limited:O	12,000	23,520		0.00	2014-06-24
1054	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	46,805		0.00	2014-04-24
1055	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,000	741,200		0.00	2014-09-01
1056	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	17,900		0.00	2014-08-28
1057	0723	Reliance Global Holdings Limited (BM):O	9,063	1,006		0.00	2013-10-28
1058	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,400	1,870	*	0.00	2010-08-17
1059	0474	Aceso Life Science Group Limited:O	1,600	1,120		0.00	2014-08-15
1060	2886	Binhai Investment Company Limited:O	36,487	16,054		0.00	2010-04-19
1061	0269	China Resources and Transportation Group Limited:O	104,200	33,344		0.00	2014-02-06
1062	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	91,800		0.00	2014-09-01
1063	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	2,490		0.00	2014-08-14
1064	0220	Uni-President China Holdings Ltd.:O	14,200	99,684		0.00	2014-08-29
1065	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	22,160		0.00	2014-07-02
1066	1446	Hung Fook Tong Group Holdings Limited:O	2,000	2,860		0.00	2014-07-31
1067	0530	Goldin Financial Holdings Limited:O	21,032	62,465		0.00	2014-02-12
1068	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,732	908,510		0.00	2014-08-14
1069	2030	Cabbeen Fashion Limited:O	2,000	5,740		0.00	2014-08-14
1070	8120	China Demeter Financial Investments Limited:O	3,625	384		0.00	2014-08-27
1071	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,651	4,744		0.00	2014-04-16
1072	1193	China Resources Gas Group Limited:O	6,000	132,000		0.00	2014-07-02
1073	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	21,900		0.00	2014-08-26
1074	8250	Du Du Holdings Limited (KY):O	13,000	2,886		0.00	2012-04-18
1075	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	13,800		0.00	2014-08-29
1076	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	304,500		0.00	2014-05-22
1077	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	559	10,699		0.00	2014-07-24
1078	0913	Harbour Digital Asset Capital Limited:O	2,865	1,719		0.00	2014-06-19
1079	1038	CK Infrastructure Holdings Limited:O	6,000	339,900		0.00	2014-07-16
1080	1515	China Resources Medical Holdings Company Limited:O	2,000	24,960		0.00	2014-03-05
1081	0715	China Oceanwide Holdings Limited:O	20,000	17,000		0.00	2011-11-29
1082	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,428	40,555		0.00	2014-04-15
1083	1094	Cherish Sunshine International Limited:O	26,000	7,410		0.00	2013-06-19
1084	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	22,646	399,928		0.00	2014-07-18
1085	0917	NEW WORLD CHINA LAND LIMITED:O	18,600	88,536		0.00	2014-06-20
1086	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	33,740		0.00	2014-01-21
1087	0267	CITIC Limited (HK):O	49,200	736,032		0.00	2014-08-22
1088	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,800		0.00	2013-07-25
1089	0665	Haitong International Securities Group Limited:O	4,000	18,000		0.00	2014-08-06
1090	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,780		0.00	2010-03-25
1091	1365	China Rundong Auto Group Limited:O	2,000	7,160		0.00	2014-08-14
1092	2688	ENN Energy Holdings Limited:O	2,000	109,900		0.00	2014-03-27
1093	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	27,000		0.00	2014-07-02
1094	0425	Minth Group Limited:O	2,000	34,000		0.00	2014-04-17
1095	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	36,000		0.00	2014-08-01
1096	0622	Oshidori International Holdings Limited:O	12,225	3,056		0.00	2014-06-11
1097	1378	China Hongqiao Group Limited:O	10,000	65,600		0.00	2014-08-05
1098	2357	AviChina Industry & Technology Company Limited:H	4,000	18,920		0.00	2014-07-24
1099	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	1,580		0.00	2014-02-13
1100	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	46,100		0.00	2014-08-22
1101	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	390		0.00	2014-08-05
1102	0091	Golden Century International Holdings Group Limited:O	6,250	2,094		0.00	2014-08-27
1103	0332	Yuan Heng Gas Holdings Limited:O	8,000	6,000		0.00	2014-04-28
1104	0288	WH Group Limited (KY):O	22,000	142,340		0.00	2014-08-29
1105	1228	Superb Summit International Group Limited:O	10,000	15,400		0.00	2014-02-07
1106	0851	Sheng Yuan Holdings Limited:O	2,100	1,239		0.00	2012-07-20
1107	0960	Longfor Group Holdings Limited:O	6,500	64,350		0.00	2014-06-05
1108	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	85,680		0.00	2014-08-28
1109	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	18,220		0.00	2014-08-12
1110	0329	OCI International Holdings Limited:O	250	2,450		0.00	2014-04-25
1111	0805	GLENCORE PLC:O	15,600	732,420		0.00	2014-08-14
1112	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	333		0.00	2012-03-19
1113	0313	Richly Field China Development Limited:O	10,000	1,340		0.00	2013-12-30
1114	8108	Grand Peace Group Holdings Limited:O	320	77		0.00	2014-06-25
1115	1031	Kingston Financial Group Limited:O	10,000	8,600		0.00	2014-03-31
1116	0144	China Merchants Port Holdings Company Limited:O	2,000	51,200		0.00	2013-11-11
1117	8075	Media Asia Group Holdings Limited:O	1,000	460		0.00	2014-01-24
1118	0479	CIL HOLDINGS LIMITED:O	1,700	184		0.00	2013-12-02
1119	1130	China Environmental Resources Group Limited:O	600	180		0.00	2013-07-24
1120	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	24,350		0.00	2014-01-13
1121	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	250		0.00	2013-09-12
1122	0627	Japan Kyosei Group Company Limited:O	780	374		0.00	2013-09-19
1123	1139	VICTORY GROUP LIMITED:O	500	148		0.00	2012-05-14
1124	0337	Greenland Hong Kong Holdings Limited:O	625	2,250		0.00	2014-07-30
1125	1004	China Smarter Energy Group Holdings Limited:O	800	4,560		0.00	2010-09-15
1126	0136	China Ruyi Holdings Limited:O	12,500	1,338		0.00	2013-05-21
1127	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	1,568		0.00	2014-08-04
1128	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,710		0.00	2014-01-29
1129	8088	8088 Investment Holdings Limited:O	200	280		0.00	2011-08-30
1130	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	479	551		0.00	2014-06-18
1131	0990	Deep Source Holdings Limited:O	800	200		0.00	2010-01-15
1132	0617	PALIBURG HOLDINGS LIMITED:O	50	131		0.00	2014-04-04
1133	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	57	117		0.00	2014-09-01
1134	0059	Skyfame Realty (Holdings) Limited:O	22	18		0.00	2011-09-21
1135	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16	6		0.00	2014-06-19

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