LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS ID: B01698

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CCASS holdings on 2014-09-02

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	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	627,600	2,943,444		0.17	2014-08-15
2	0411	LAM SOON (HONG KONG) LIMITED:O	380,000	3,002,000		0.16	2014-07-31
3	0022	MEXAN LIMITED (BM):O	1,710,000	372,780		0.13	2014-07-02
4	0595	AV CONCEPT HOLDINGS LIMITED:O	890,000	516,200		0.13	2014-07-25
5	1053	Chongqing Iron & Steel Company Limited:H	613,000	1,134,050		0.11	2014-08-13
6	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	602,000	373,240		0.11	2014-08-06
7	1175	Fresh Express Delivery Holdings Group Co., Limited:O	360,000	507,600		0.11	2014-09-01
8	0673	China Health Group Limited:O	660,460	175,022		0.10	2014-07-31
9	0814	Beijing Jingkelong Company Limited:H	176,000	367,840		0.10	2014-08-18
10	0280	KING FOOK HOLDINGS LIMITED:O	628,000	646,840		0.10	2014-08-01
11	0091	Golden Century International Holdings Group Limited:O	3,887,500	1,321,750		0.10	2014-09-02
12	0864	Wing Lee Property Investments Limited:O	312,000	414,960		0.08	2014-08-29
13	0221	Easy One Financial Group Limited:O	720,000	266,400		0.08	2014-06-23
14	0641	CHTC Fong's International Company Limited:O	418,000	1,028,280		0.08	2011-02-23
15	0082	Crazy Sports Group Limited:O	2,396,600	1,797,450		0.07	2014-08-15
16	0905	Walnut Capital Limited:O	1,721,600	106,739		0.07	2014-08-15
17	0475	Central Development Holdings Limited:O	180,000	334,800		0.06	2014-03-17
18	2308	EVOC Intelligent Technology Company Limited:H	184,000	171,120		0.06	2010-03-25
19	0575	Regent Pacific Group Limited:O	2,000,000	222,000		0.06	2014-08-21
20	2006	Shanghai Jin Jiang Capital Company Limited:H	786,000	2,106,480		0.06	2014-09-02
21	0608	HIGH FASHION INTERNATIONAL LIMITED:O	170,000	501,500		0.06	2014-08-13
22	0731	C&D Newin Paper & Pulp Corporation Limited:O	628,000	273,180		0.06	2014-09-02
23	1073	Da Yu Financial Holdings Limited:O	510,000	114,750		0.05	2014-05-07
24	0294	Yangtzekiang Garment Limited:O	105,000	277,200		0.05	2012-03-21
25	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	130,000	76,700		0.05	2014-08-22
26	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,533,300	367,992		0.05	2014-05-14
27	0616	EMINENCE ENTERPRISE LIMITED:O	253,001	87,285		0.04	2014-08-14
28	1178	Huiyin Holdings Group Limited:O	720,000	130,320		0.04	2014-04-23
29	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	96,416	1,858,900		0.04	2014-08-06
30	8153	Jiading International Group Holdings Limited:O	1,140,000	67,260		0.04	2012-06-04
31	8169	ECO-TEK HOLDINGS LIMITED:O	270,000	52,110		0.04	2009-08-18
32	8021	WLS HOLDINGS LIMITED (BM):O	162,500	41,438		0.04	2014-01-29
33	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	476,000	266,560		0.04	2014-03-24
34	8037	China Biotech Services Holdings Limited:O	260,000	43,680		0.04	2014-08-25
35	0500	Frontier Services Group Limited:O	462,559	481,061		0.04	2013-11-06
36	0235	CSC Holdings Limited (HK):O	1,410,500	266,585		0.04	2014-08-28
37	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	494,000	2,786,160		0.04	2014-09-02
38	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	148,112	601,335		0.04	2014-07-22
39	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	520,000	837,200		0.04	2014-09-02
40	0229	RAYMOND INDUSTRIAL LIMITED:O	170,000	158,100		0.04	2014-08-14
41	0102	Summit Ascent Holdings Limited:O	530,000	2,591,700		0.04	2014-08-22
42	0519	Novautek Technologies Group Limited (BM):O	620,000	195,300		0.04	2014-08-15
43	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	635,600	711,872		0.03	2014-02-14
44	8082	Qing Hua Holding Group Company Limited (BM):O	60,000	26,400		0.03	2012-06-05
45	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	196,000		0.03	2013-10-21
46	1039	Changyou International Group Limited:O	265,000	106,000		0.03	2014-01-27
47	0080	China New Economy Fund Limited:O	100,000	36,500		0.03	2014-09-01
48	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	222,500		0.03	2014-08-19
49	0337	Greenland Hong Kong Holdings Limited:O	375,000	1,346,250		0.03	2014-07-31
50	0183	Winfull Group Holdings Limited:O	1,128,000	321,480		0.03	2013-01-23
51	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2010-03-26
52	1884	eprint Group Limited:O	160,000	180,800		0.03	2014-08-13
53	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,411,666	1,282,333		0.03	2014-08-27
54	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,134,000	10,410,120		0.03	2014-09-02
55	1196	Realord Group Holdings Limited:O	200,000	228,000		0.03	2014-07-28
56	6880	Tempus Holdings Limited:O	100,000	149,000		0.03	2013-01-11
57	0888	Bison Finance Group Limited:O	304,000	261,440		0.03	2013-05-06
58	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	398,000		0.03	2008-01-23
59	1194	Bay Area Gold Group Limited:O	1,282,000	1,153,800		0.03	2014-08-05
60	0450	HUNG HING PRINTING GROUP LIMITED:O	266,000	308,560		0.03	2014-08-25
61	0224	PIONEER GLOBAL GROUP LIMITED:O	333,333	333,333		0.03	2014-07-09
62	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	987,000	2,635,290		0.03	2014-08-21
63	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,200	6,716		0.03	2014-08-13
64	0418	FOUNDER HOLDINGS LIMITED:O	328,000	157,440		0.03	2014-08-05
65	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	165,280	37,684		0.03	2010-07-21
66	0627	Japan Kyosei Group Company Limited:O	369,100	175,323		0.03	2013-11-04
67	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	72,000	174,240		0.03	2014-08-21
68	8047	China Ocean Group Development Limited:O	120,000	142,800		0.03	2014-09-01
69	0558	L.K. Technology Holdings Limited:O	300,000	240,000		0.03	2013-10-18
70	0637	Lee Kee Holdings Limited:O	216,000	192,240		0.03	2014-05-20
71	0458	TRISTATE HOLDINGS LIMITED:O	70,000	210,000		0.03	2014-02-11
72	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	444,000	777,000		0.03	2014-08-21
73	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	144,800	264,984		0.03	2014-08-13
74	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	229,000	245,030		0.03	2014-01-22
75	1889	Sanai Health Industry Group Company Limited:O	425,000	212,500		0.02	2012-02-07
76	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	109,000	747,740		0.02	2014-08-26
77	8059	Glory Flame Holdings Limited:O	150,000	219,000		0.02	2014-08-20
78	0240	BUILD KING HOLDINGS LIMITED:O	300,160	87,046		0.02	2014-08-12
79	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	39,600	3,528,360		0.02	2014-08-11
80	0271	Asiasec Properties Limited:O	296,400	248,976		0.02	2014-08-18
81	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	359,000	4,164,400		0.02	2014-09-01
82	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	35,520		0.02	2012-02-23
83	0343	CULTURECOM HOLDINGS LIMITED:O	274,500	293,715		0.02	2014-05-16
84	0160	Hon Kwok Land Investment Company, Limited:O	168,282	474,555		0.02	2014-08-06
85	0563	Shanghai Industrial Urban Development Group Limited:O	1,096,500	1,600,890		0.02	2014-08-20
86	0613	Planetree International Development Limited:O	2,070,000	225,630		0.02	2014-08-29
87	8081	Hang Tai Yue Group Holdings Limited:O	552,000	102,120		0.02	2014-06-19
88	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	196,800		0.02	2011-02-08
89	0362	China Zenith Chemical Group Limited:O	490,000	142,100		0.02	2014-08-13
90	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	55,000	59,400		0.02	2011-09-20
91	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2009-11-25
92	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	474,000		0.02	2011-06-28
93	0008	PCCW LIMITED:O	1,499,457	7,482,290		0.02	2014-08-08
94	0479	CIL HOLDINGS LIMITED:O	504,430	53,974		0.02	2014-08-28
95	0915	Daohe Global Group Limited:O	136,000	58,480		0.02	2013-12-05
96	8270	China CBM Group Company Limited:O	225,000	117,000		0.02	2014-05-27
97	0076	Elate Holdings Limited:O	1,646,170	105,355		0.02	2014-09-02
98	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	59,860		0.02	2014-08-15
99	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	219,800	38,816,680		0.02	2014-09-02
100	0694	Beijing Capital International Airport Company Limited:H	352,000	2,143,680		0.02	2014-09-02
101	0647	Joyce Boutique Group Limited:O	300,000	171,000		0.02	2013-08-08
102	0065	Grand Ocean Advanced Resources Company Limited:O	209,952	38,631		0.02	2013-11-08
103	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	62,000	426,560		0.02	2014-02-24
104	0290	GoFintech Quantum Innovation Limited:O	620,000	110,360		0.02	2014-08-19
105	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	300,000	342,000		0.02	2014-08-27
106	0910	China Sandi Holdings Limited:O	120,400	61,404		0.02	2014-07-25
107	3330	Lingbao Gold Group Company Ltd.:H	52,000	76,960		0.02	2014-07-28
108	0194	LIU CHONG HING INVESTMENT LIMITED:O	66,040	684,174		0.02	2014-08-25
109	0923	Integrated Waste Solutions Group Holdings Limited:O	420,000	168,000		0.02	2014-03-13
110	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	52,000		0.02	2014-01-20
111	1686	SUNEVISION HOLDINGS LTD.:O	404,188	1,099,391		0.02	2014-08-25
112	0578	Rosan Resources Holdings Limited:O	120,270	39,689		0.02	2014-08-28
113	8071	China Netcom Technology Holdings Limited:O	373,000	57,442		0.02	2014-08-22
114	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	125,000	45,625		0.02	2014-06-23
115	2878	Solomon Systech (International) Limited:O	400,000	148,000		0.02	2014-05-26
116	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	123,000	232,470		0.02	2014-08-01
117	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	363,520		0.02	2014-08-21
118	2078	PanAsialum Holdings Company Limited:O	188,000	246,280		0.02	2014-08-13
119	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	224,000	692,160		0.02	2014-09-02
120	0263	GT GROUP HOLDINGS LIMITED:O	60,880	14,489		0.02	2014-02-17
121	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	180,000	81,900		0.02	2014-08-28
122	1046	Universe Entertainment and Culture Group Company Limited:O	320,000	43,200		0.02	2014-08-19
123	0521	CWT International Limited:O	566,000	172,630		0.02	2014-08-19
124	0471	Silkwave Inc:O	563,000	66,434		0.02	2014-07-31
125	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	164,000	4,255,800		0.02	2014-09-02
126	1133	Harbin Electric Company Limited:H	102,000	472,260		0.02	2014-08-19
127	2366	SMI Culture & Travel Group Holdings Limited:O	83,100	27,423		0.01	2014-08-19
128	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	354,000	315,060		0.01	2014-08-08
129	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	104,500	1,452,550		0.01	2014-04-24
130	1036	Vanke Overseas Investment Holding Company Limited:O	38,000	317,300		0.01	2014-08-08
131	0347	Angang Steel Company Limited:H	158,000	837,400		0.01	2014-05-23
132	8089	Chinese Strategic Holdings Limited:O	98,000	66,640		0.01	2014-08-20
133	0320	COMPUTIME GROUP LIMITED:O	120,000	98,400		0.01	2014-01-24
134	8123	Sinofortune Financial Holdings Limited:O	708,000	350,460		0.01	2014-08-29
135	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	28,075	3,229		0.01	2013-02-01
136	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	82,000	820,000		0.01	2014-08-29
137	0630	AMCO United Holding Limited:O	185,000	24,420		0.01	2014-08-26
138	1033	Sinopec Oilfield Service Corporation:H	295,000	522,150	*	0.01	2014-04-15
139	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	387,000	1,962,090		0.01	2014-07-29
140	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	1,160,000		0.01	2008-03-04
141	0697	Shoucheng Holdings Limited:O	1,244,000	447,840		0.01	2014-09-01
142	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	545,802	171,928		0.01	2014-09-02
143	0445	CIMC-TianDa Holdings Company Limited:O	395,000	173,800		0.01	2014-08-25
144	1353	FUJIAN NUOQI Co., Ltd:H	22,000	22,000	*	0.01	2014-07-25
145	8158	China Regenerative Medicine International Limited:O	1,600,000	456,000		0.01	2012-05-17
146	8150	Seamless Green China (Holdings) Limited:O	80,000	42,400		0.01	2014-09-01
147	0255	Lung Kee Group Holdings Limited:O	85,000	209,950		0.01	2014-07-24
148	0730	Capital Industrial Financial Services Group Limited:O	155,000	62,000		0.01	2012-06-04
149	8101	EJE (Hong Kong) Holdings Limited:O	52,000	23,140		0.01	2014-08-29
150	0764	Eternity Investment Limited:O	70,510	48,652		0.01	2014-08-29
151	0670	China Eastern Airlines Corporation Limited:H	534,000	1,447,140		0.01	2014-08-06
152	0726	DIT Group Limited:O	46,000	13,570		0.01	2007-12-05
153	0674	China Tangshang Holdings Limited:O	75,000	34,500		0.01	2012-11-02
154	2309	ZO Future Group:O	680,000	62,560		0.01	2014-08-28
155	1105	SING TAO NEWS CORPORATION LIMITED:O	102,750	116,108		0.01	2013-03-28
156	0736	China Properties Investment Holdings Limited:O	183,680	74,390		0.01	2014-08-28
157	0648	SoftMedx Healthcare Limited:O	90,800	39,952		0.01	2014-08-20
158	0583	Great Wall Pan Asia Holdings Limited:O	190,000	370,500	*	0.01	2010-01-05
159	2889	Nickel Resources International Holdings Company Limited:O	310,000	79,050	*	0.01	2014-01-24
160	0405	Yuexiu Real Estate Investment Trust:Unit	339,125	1,366,674		0.01	2014-09-02
161	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	24,000		0.01	2014-07-31
162	8163	NOIZ Group Limited:O	367,000	11,377		0.01	2014-08-25
163	0619	South China Financial Holdings Limited:O	600,000	107,400		0.01	2014-08-26
164	2339	BeijingWest Industries International Limited:O	300,000	111,000		0.01	2014-08-11
165	0067	China Lumena New Materials Corp.:O	660,000	825,000	*	0.01	2014-03-14
166	0904	China Green (Holdings) Limited:O	123,000	46,740		0.01	2014-08-22
167	8108	Grand Peace Group Holdings Limited:O	40,800	9,629		0.01	2014-06-25
168	1893	China National Materials Company Limited:H	131,000	248,900		0.01	2014-08-08
169	1108	Triumph New Energy Company Limited:H	28,000	106,400	*	0.01	2013-10-10
170	0189	DONGYUE GROUP LIMITED:O	235,000	735,550		0.01	2014-05-23
171	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	360,000	108,000		0.01	2014-08-20
172	8111	China Technology Industry Group Limited:O	120,000	16,800		0.01	2014-02-18
173	0103	Shougang Century Holdings Limited:O	210,000	77,700		0.01	2014-08-15
174	0110	China Fortune Holdings Limited:O	90,000	48,600		0.01	2008-02-21
175	1149	Anxin-China Holdings Limited:O	332,000	308,760		0.01	2014-09-02
176	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	380,880	80,366		0.01	2014-08-25
177	0054	HOPEWELL HOLDINGS LIMITED:O	93,200	2,628,240		0.01	2014-09-02
178	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	186,000	199,020		0.01	2013-10-18
179	2000	SIM TECHNOLOGY GROUP LIMITED:O	271,000	126,015		0.01	2014-08-01
180	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	60,000		0.01	2014-08-13
181	1919	COSCO SHIPPING Holdings Co., Ltd.:H	266,500	914,095		0.01	2014-07-28
182	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	190,827	22,136		0.01	2014-07-11
183	1372	China Carbon Neutral Development Group Limited:O	20,000	22,600		0.01	2013-12-13
184	1360	NOVA Group Holdings Limited (KY):O	20,000	21,000		0.01	2014-08-04
185	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	110,000		0.01	2014-08-28
186	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	151,950	27,351	*	0.01	2014-06-25
187	1083	Towngas Smart Energy Company Limited:O	260,000	2,228,200		0.01	2014-08-25
188	0055	Neway Group Holdings Limited:O	120,000	21,240		0.01	2014-07-11
189	1029	IRC LIMITED:O	474,000	303,360		0.01	2014-09-02
190	0544	DAIDO GROUP LIMITED:O	236,000	24,544		0.01	2014-08-05
191	0757	Solargiga Energy Holdings Limited:O	310,000	130,200		0.01	2014-05-13
192	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	74,800	65,076		0.01	2014-08-22
193	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	63,200	188,968		0.01	2014-08-21
194	0128	ENM Holdings Limited (HK):O	156,000	79,560		0.01	2014-01-03
195	0768	UBA INVESTMENTS LIMITED:O	100,000	14,600		0.01	2014-07-04
196	0333	Top Form International Limited:O	20,000	39,600		0.01	2014-06-10
197	0190	HKC (HOLDINGS) LIMITED:O	1,029,268	226,439		0.01	2014-08-13
198	0123	Yuexiu Property Company Limited:O	851,200	1,421,504		0.01	2014-09-02
199	0464	China In-Tech Limited:O	40,000	20,800		0.01	2014-01-21
200	1399	Veson Holdings Limited (KY):O	94,000	115,620		0.01	2014-08-25
201	0276	Mongolia Energy Corporation Limited:O	612,353	137,779		0.01	2014-06-11
202	0356	DT Capital Limited:O	170,000	81,600	*	0.01	2014-09-01
203	2088	Xiwang Property Holdings Company Limited:O	110,205	56,205		0.01	2014-08-20
204	2722	Chongqing Machinery & Electric Co., Ltd.:H	98,000	116,620		0.01	2014-06-05
205	2349	China City Infrastructure Group Limited:O	165,200	79,296		0.01	2011-10-04
206	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	283,850	178,826		0.01	2012-12-04
207	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	120,000	29,880		0.01	2013-12-27
208	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	149,000	72,265		0.01	2014-07-24
209	0828	DYNASTY FINE WINES GROUP LIMITED:O	110,000	158,400	*	0.01	2014-07-14
210	0153	China Saite Group Company Limited:O	140,000	119,000		0.01	2014-08-18
211	1886	China Huiyuan Juice Group Limited:O	190,500	579,120		0.01	2014-07-03
212	0484	Forgame Holdings Limited:O	11,000	187,000		0.01	2014-08-29
213	0024	BURWILL HOLDINGS LIMITED:O	395,000	108,625		0.01	2014-07-24
214	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	40,800		0.01	2011-05-26
215	1185	China Energine International (Holdings) Limited:O	340,432	245,111		0.01	2014-07-08
216	0057	CHEN HSONG HOLDINGS LIMITED:O	54,000	124,740		0.01	2014-08-18
217	0701	CNT GROUP LIMITED:O	160,000	60,000		0.01	2014-02-28
218	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	91,800	91,800		0.01	2014-09-01
219	8006	Sino Splendid Holdings Limited:O	53,900	204,820		0.01	2014-09-01
220	0242	SHUN TAK HOLDINGS LIMITED:O	254,125	1,026,665		0.01	2014-08-28
221	0686	Beijing Energy International Holding Co., Ltd.:O	362,000	318,560		0.01	2014-08-28
222	6888	Freetech Road Recycling Technology (Holdings) Limited:O	90,000	150,300		0.01	2014-08-25
223	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,800	238,260		0.01	2014-05-14
224	0690	Uni-Bio Science Group Limited:O	400,000	93,600		0.01	2014-05-12
225	0745	China National Culture Group Limited:O	650,000	182,000		0.01	2014-08-11
226	0794	Come Sure Group (Holdings) Limited:O	30,000	26,700		0.01	2014-08-18
227	1314	Tsui Wah Holdings Limited:O	116,000	357,280		0.01	2014-07-16
228	0340	Tongguan Gold Group Limited:O	754,000	50,518		0.01	2014-03-03
229	8072	Roma (meta) Group Limited:O	1,400,000	22,400		0.01	2014-08-20
230	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	196,000	297,920		0.01	2014-05-21
231	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	85,800		0.01	2013-12-09
232	0665	Haitong International Securities Group Limited:O	167,000	753,170		0.01	2014-08-20
233	0124	Guangdong Land Holdings Limited:O	135,250	229,925		0.01	2013-10-21
234	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	48,800		0.01	2013-01-07
235	0850	Long Well International Holdings Limited:O	368,000	93,840		0.01	2014-07-16
236	0222	MIN XIN HOLDINGS LIMITED:O	36,000	156,600		0.01	2012-09-05
237	0681	Chinese People Holdings Company Limited:O	454,000	83,536		0.01	2014-08-05
238	0593	DreamEast Group Limited:O	17,400	83,346		0.01	2014-08-01
239	1898	China Coal Energy Company Limited:H	320,000	1,561,600		0.01	2014-09-01
240	1830	Perfect Medical Health Management Limited (KY):O	88,000	147,840		0.01	2014-07-08
241	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	52,600	1,030,960		0.01	2014-08-18
242	0233	Mingyuan Medicare Development Company Limited:O	340,000	100,300		0.01	2014-02-18
243	1019	Convoy Global Holdings Limited:O	40,000	45,600		0.01	2014-08-11
244	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	237,060	924,534		0.01	2014-08-13
245	0515	China Silver Technology Holdings Limited:O	34,000	35,020		0.01	2014-07-28
246	8120	China Demeter Financial Investments Limited:O	100,000	10,800		0.01	2014-06-16
247	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,674,000	1,978,760		0.01	2014-08-29
248	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	483,778	90,466	*	0.01	2014-03-18
249	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	14,000		0.01	2014-08-05
250	1808	Enterprise Development Holdings Limited (KY):O	112,000	31,920		0.01	2014-09-01
251	3698	Huishang Bank Corporation Limited:H	239,000	810,210		0.01	2014-06-05
252	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	94,000	123,140		0.01	2014-08-27
253	0377	China Huajun Group Limited:O	200,000	95,000		0.01	2014-08-29
254	0903	TPV TECHNOLOGY LIMITED:O	176,000	295,680		0.01	2013-12-12
255	0358	Jiangxi Copper Company Limited:H	103,000	1,423,460		0.01	2014-08-20
256	0789	Artini Holdings Limited:O	90,000	20,610		0.01	2010-09-28
257	1636	China Metal Resources Utilization Limited:O	152,000	176,320		0.01	2014-03-12
258	1618	Metallurgical Corporation of China Ltd.:H	206,000	391,400		0.01	2014-08-29
259	1052	Yuexiu Transport Infrastructure Limited:O	118,651	557,660		0.01	2014-06-03
260	0600	China Infrastructure Investment Limited:O	300,000	37,200		0.01	2010-11-09
261	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	80,000	749,600		0.01	2014-08-15
262	8215	First Credit Finance Group Limited:O	100,000	7,700		0.01	2013-11-04
263	0214	ASIA ORIENT HOLDINGS LIMITED:O	53,660	108,930		0.01	2014-05-14
264	1339	People's Insurance Company (Group) of China Limited (The):H	599,000	1,934,770		0.01	2014-08-13
265	0419	Hony Media Group:O	321,500	159,143		0.01	2013-11-13
266	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	373,087	51,486		0.01	2013-11-20
267	0975	Mongolian Mining Corporation:O	253,000	161,920		0.01	2014-08-27
268	0171	Silver Grant International Holdings Group Limited:O	156,000	191,880		0.01	2014-07-29
269	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	176,000	48,400		0.01	2014-08-19
270	3398	CHINA TING GROUP HOLDINGS LIMITED:O	142,000	58,220		0.01	2012-08-17
271	0063	China Asia Valley Group Limited:O	177,000	27,258		0.01	2014-07-15
272	0274	Renaissance Asia Silk Road Group Limited:O	350,000	30,450	*	0.01	2011-03-17
273	0724	Ruixin International Holdings Limited:O	800,000	38,400		0.01	2014-07-22
274	0506	China Foods Limited:O	186,000	600,780		0.01	2014-09-01
275	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	204,760	174,046		0.01	2014-06-26
276	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	114,240		0.01	2014-06-06
277	1431	YuanShengTai Dairy Farm Limited:O	258,000	363,780		0.01	2014-08-29
278	0752	PICO FAR EAST HOLDINGS LIMITED:O	80,000	141,600		0.01	2013-10-17
279	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	114,000	66,120		0.01	2013-12-13
280	0094	Greenheart Group Limited:O	51,300	34,884		0.01	2012-11-13
281	0485	China Sinostar Group Company Limited:O	131,284	30,195		0.01	2012-04-27
282	1393	Hidili Industry International Development Limited:O	132,000	121,440		0.01	2014-09-01
283	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	12,200		0.01	2014-06-18
284	0040	Gold Peak Technology Group Limited:O	50,000	38,500		0.01	2012-08-09
285	0926	Besunyen Holdings Company Limited:O	100,000	55,000		0.01	2012-03-22
286	0033	International Genius Company:O	180,000	25,200		0.01	2014-08-15
287	1172	Magnus Concordia Group Limited:O	140,000	26,320		0.01	2014-08-29
288	0524	Great Wall Terroir Holdings Limited:O	33,000	29,040		0.01	2007-06-26
289	0390	CHINA RAILWAY GROUP LIMITED:H	266,000	1,114,540		0.01	2014-09-02
290	8063	Global Mastermind Holdings Limited:O	16,100	7,567		0.01	2014-07-21
291	0264	China International Development Corporation Limited:O	20,000	15,600		0.01	2014-08-01
292	8100	Famous Tech International Holdings Limited:O	100,015	15,802		0.01	2014-08-04
293	0075	Y. T. REALTY GROUP LIMITED:O	50,000	121,500		0.01	2012-09-27
294	0230	Minmetals Land Limited:O	206,000	195,700		0.01	2014-08-07
295	0309	Xinhua News Media Holdings Limited:O	80,000	28,000		0.01	2014-08-19
296	0760	Talent Property Group Limited:O	195,000	17,550		0.01	2014-08-18
297	8171	China Trends Holdings Limited:O	400,000	15,600		0.01	2010-08-09
298	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	57,000	57,000		0.01	2014-06-03
299	2866	COSCO SHIPPING Development Co., Ltd.:H	225,250	515,823		0.01	2014-08-29
300	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	64,000	438,400		0.01	2014-08-29
301	8019	Hao Wen Holdings Limited:O	180,000	45,900		0.01	2014-01-27
302	1070	TCL Electronics Holdings Limited:O	79,408	244,577		0.01	2014-05-07
303	0434	Boyaa Interactive International Limited:O	45,000	369,450		0.01	2014-08-29
304	1199	COSCO SHIPPING Ports Limited:O	174,000	1,896,600		0.01	2014-08-08
305	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	96,000	672,960		0.01	2014-08-29
306	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	73,500	155,820		0.01	2011-12-02
307	3993	CMOC Group Limited (CN):H	76,000	412,680		0.01	2014-09-01
308	0399	Starcoin Group Limited:O	75,000	89,250		0.01	2013-09-26
309	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	7,200		0.01	2010-10-14
310	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	72,000		0.01	2014-02-13
311	0270	GUANGDONG INVESTMENT LIMITED:O	347,000	3,206,280		0.01	2014-08-20
312	0986	Dufu Liquor Group Limited:O	266,000	27,398		0.01	2014-08-26
313	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	78,720	377,069		0.01	2014-08-13
314	1282	Renze Harvest International Limited:O	160,000	49,600		0.01	2014-06-23
315	0487	SUCCESS UNIVERSE GROUP LIMITED:O	268,000	72,360		0.01	2014-05-15
316	0163	Emperor International Holdings Limited:O	198,867	365,915		0.01	2013-01-14
317	0767	Zhong Ji Longevity Science Group Limited:O	150,525	23,181		0.01	2014-08-28
318	2369	Coolpad Group Limited:O	232,000	396,720		0.01	2014-09-02
319	1991	Ta Yang Group Holdings Limited:O	42,000	21,420		0.01	2014-09-01
320	1371	China Ecotourism Group Limited:O	424,450	301,360		0.01	2014-08-26
321	0260	AVIC Joy Holdings (HK) Limited:O	235,750	61,295		0.01	2013-05-22
322	8310	Yancheng Port International Co., Limited:O	60,000	21,900		0.01	2014-05-28
323	3868	Qunxing Paper Holdings Company Limited:O	84,800	184,864	*	0.01	2011-03-30
324	0705	Ding He Mining Holdings Limited:O	133,000	21,280		0.01	2014-01-20
325	0393	Glorious Sun Enterprises Limited:O	56,000	95,760		0.01	2014-07-31
326	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	85,918	60,143		0.01	2014-04-02
327	3378	Xiamen International Port Co., Ltd:H	52,000	82,160		0.01	2014-08-20
328	1124	COASTAL GREENLAND LIMITED:O	220,000	63,800		0.01	2014-09-01
329	0542	China Cultural Tourism and Agriculture Group Limited:O	101,000	13,534		0.01	2014-07-09
330	0148	Kingboard Holdings Limited:O	53,600	873,680		0.01	2014-02-20
331	3323	China National Building Material Company Limited:H	150,000	1,110,000		0.01	2014-09-02
332	1352	STYLAND HOLDINGS LIMITED:Wrnt	31,372	2,761		0.01	2014-07-22
333	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	8,080	*	0.01	2010-11-09
334	0635	PLAYMATES HOLDINGS LIMITED:O	11,808	105,091		0.01	2013-12-16
335	0208	POLYTEC ASSET HOLDINGS LIMITED:O	225,500	266,090		0.01	2014-08-18
336	3989	Capital Environment Holdings Limited:O	236,000	160,480		0.01	2014-05-05
337	1888	Kingboard Laminates Holdings Limited:O	151,500	534,795		0.01	2014-08-13
338	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	56,000	49,840		0.01	2011-07-12
339	1468	Kingkey Financial International (Holdings) Limited:O	100,000	25,500		0.01	2014-08-28
340	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	11,680		0.01	2014-07-11
341	6128	Graphex Group Limited:O	20,000	20,400		0.01	2014-07-08
342	2389	Beijing Health (Holdings) Limited (KY):O	452,000	153,680		0.00	2014-08-26
343	0352	Fortune Sun (China) Holdings Limited:O	10,000	12,400		0.00	2014-07-14
344	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	196,000	691,880		0.00	2014-09-01
345	2662	MH Development Limited:O	48,000	18,240		0.00	2010-03-25
346	0064	GET NICE HOLDINGS LIMITED:O	220,000	88,000		0.00	2014-08-27
347	1224	C C Land Holdings Limited:O	127,000	204,470		0.00	2014-08-28
348	1005	MATRIX HOLDINGS LIMITED:O	37,000	66,600		0.00	2008-07-25
349	1717	Ausnutria Dairy Corporation Ltd:O	48,000	122,400		0.00	2012-03-01
350	1246	Boill Healthcare Holdings Limited:O	20,000	16,800		0.00	2013-12-13
351	0526	Lisi Group (Holdings) Limited (BM):O	201,000	100,500		0.00	2013-10-11
352	2356	DAH SING BANKING GROUP LIMITED:O	67,280	964,795		0.00	2014-08-04
353	1207	SRE Group Limited:O	270,000	61,020		0.00	2014-06-30
354	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	26,800		0.00	2014-08-15
355	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	115,500		0.00	2014-08-20
356	0860	Apollo Future Mobility Group Limited:O	308,000	27,412		0.00	2014-04-10
357	0353	Energy International Investments Holdings Limited:O	865,000	15,570		0.00	2013-04-16
358	0852	Strong Petrochemical Holdings Limited:O	80,000	61,600		0.00	2014-08-13
359	2468	Trony Solar Holdings Company Limited:O	74,000	46,620	*	0.00	2012-06-08
360	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	262,000	639,280		0.00	2014-09-01
361	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,600	17,664		0.00	2007-06-26
362	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	26,600		0.00	2012-06-13
363	2379	China Clean Energy Technology Group Limited:O	10,000	12,500		0.00	2009-07-30
364	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	22,400		0.00	2010-03-26
365	1080	Shengli Oil & Gas Pipe Holdings Limited:O	114,000	59,280		0.00	2014-06-19
366	0715	China Oceanwide Holdings Limited:O	410,000	340,300		0.00	2014-08-29
367	0480	HKR INTERNATIONAL LIMITED:O	61,666	217,681		0.00	2013-09-26
368	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	33,300		0.00	2013-12-17
369	0985	CST Holding (HK) Limited (KY):O	1,231,360	56,643		0.00	2014-06-16
370	0604	SHENZHEN INVESTMENT LIMITED:O	300,000	735,000		0.00	2014-09-01
371	1800	China Communications Construction Company Limited:H	198,000	1,142,460		0.00	2014-08-28
372	3968	CHINA MERCHANTS BANK CO., LTD.:H	203,726	2,994,772		0.00	2014-08-13
373	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	47,200	1,784,160		0.00	2014-08-14
374	8250	Du Du Holdings Limited (KY):O	230,000	51,290		0.00	2012-04-18
375	1094	Cherish Sunshine International Limited:O	530,000	151,050		0.00	2014-05-30
376	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	13,500		0.00	2014-01-23
377	1828	DAH CHONG HONG HOLDINGS LIMITED:O	80,400	385,920		0.00	2014-09-02
378	0023	BANK OF EAST ASIA, LIMITED (THE):O	102,202	3,382,886		0.00	2014-08-19
379	0498	Blue River Holdings Limited:O	200,000	36,000		0.00	2014-08-01
380	0763	ZTE CORPORATION:H	27,480	484,747		0.00	2014-08-26
381	0823	Link Real Estate Investment Trust:Unit	100,374	4,632,260		0.00	2014-08-29
382	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	10,400		0.00	2014-03-04
383	1249	Tonly Electronics Holdings Limited:O	7,200	43,488		0.00	2014-02-24
384	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	56,200		0.00	2014-07-28
385	0211	STYLAND HOLDINGS LIMITED:O	156,862	31,529		0.00	2014-07-30
386	0097	HENDERSON INVESTMENT LIMITED:O	130,000	87,100		0.00	2014-08-26
387	0656	FOSUN INTERNATIONAL LIMITED:O	293,000	2,874,330		0.00	2014-09-01
388	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	64,000	241,920		0.00	2013-11-04
389	2789	Yuanda China Holdings Limited:O	262,000	138,860		0.00	2014-08-20
390	2233	WEST CHINA CEMENT LIMITED:O	190,000	159,600		0.00	2014-07-22
391	2288	Rykadan Capital Limited:O	20,000	31,600		0.00	2014-08-04
392	1200	Midland Holdings Limited (BM):O	30,000	116,700		0.00	2014-03-28
393	0002	CLP HOLDINGS LIMITED:O	104,821	6,944,391		0.00	2014-08-27
394	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	673,200		0.00	2014-07-21
395	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	13,600		0.00	2007-06-26
396	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	362,500	1,047,625		0.00	2014-08-12
397	0564	ZMJ Group Company Limited (CN):H	10,000	53,600		0.00	2014-09-01
398	8046	Heng Xin China Holdings Limited:O	141,333	16,819		0.00	2014-04-03
399	0275	Master Glory Group Limited:O	45,701	17,366		0.00	2014-08-04
400	0735	China Power Clean Energy Development Company Limited:O	480,000	264,000		0.00	2014-08-20
401	1198	Royale Home Holdings Limited:O	56,250	19,125		0.00	2014-04-01
402	0182	Concord New Energy Group Limited:O	360,600	259,632		0.00	2014-08-29
403	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	83,000	72,210		0.00	2014-04-11
404	1271	Grand Ming Group Holdings Limited:O	16,000	64,320		0.00	2014-06-04
405	0047	Hop Hing Group Holdings Limited:O	400,000	80,000		0.00	2013-06-07
406	0167	IDT INTERNATIONAL LIMITED:O	100,000	21,600		0.00	2011-07-20
407	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,600	324,264	*	0.00	2014-04-03
408	8085	Hong Kong Life Sciences and Technologies Group Limited:O	157,000	30,144		0.00	2014-08-27
409	1262	Labixiaoxin Snacks Group Limited:O	45,000	61,200		0.00	2014-08-15
410	0580	Sun.King Technology Group Limited:O	54,000	39,420		0.00	2014-01-28
411	0817	China Jinmao Holdings Group Limited:O	360,000	752,400		0.00	2014-08-20
412	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	411,748	7,411,464		0.00	2014-08-22
413	0138	CCT Fortis Holdings Limited:O	29,600	28,416		0.00	2014-07-22
414	1766	CRRC Corporation Limited:H	79,000	560,110		0.00	2014-08-04
415	2183	Sansheng Holdings (Group) Co. Ltd.:O	16,225	16,225		0.00	2014-06-11
416	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	460,000	103,960		0.00	2014-08-01
417	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	39,300		0.00	2014-08-05
418	0428	Cocoon Holdings Limited:O	1,500	6,075		0.00	2012-05-28
419	0978	China Merchants Land Limited:O	188,338	244,839		0.00	2014-08-21
420	8080	North Asia Strategic Holdings Limited:O	62,000	13,516		0.00	2014-09-01
421	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	70,000	43,400		0.00	2014-09-02
422	0330	ESPRIT HOLDINGS LIMITED (BM):O	74,121	939,854		0.00	2014-08-13
423	1698	Boshiwa International Holding Limited:O	79,000	132,720	*	0.00	2014-09-02
424	0205	SEEC MEDIA GROUP LIMITED:O	66,000	40,260	*	0.00	2014-08-18
425	0606	China Agri-Industries Holdings Limited:O	198,500	633,215		0.00	2014-08-19
426	0329	OCI International Holdings Limited:O	8,000	76,720		0.00	2014-08-29
427	1097	i-CABLE Communications Limited:O	74,742	56,057		0.00	2014-08-07
428	3337	Anton Oilfield Services Group:O	82,000	276,340		0.00	2014-09-01
429	0493	GOME Retail Holdings Limited:O	621,000	856,980		0.00	2014-09-02
430	3633	Zhongyu Energy Holdings Limited:O	92,000	218,960		0.00	2014-08-15
431	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	60,000		0.00	2014-07-22
432	3339	Lonking Holdings Limited:O	155,000	209,250		0.00	2014-06-12
433	8212	Celebrate International Holdings Limited:O	4,000	2,880		0.00	2014-08-27
434	0589	Portico International Holdings Limited:O	20,000	62,000		0.00	2014-07-24
435	0933	Viva Goods Company Limited:O	304,579	264,984		0.00	2014-08-25
436	0245	China Vered Financial Holding Corporation Limited:O	82,460	17,564		0.00	2014-07-23
437	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	265,000	5,896,250		0.00	2014-09-01
438	1059	KANTONE HOLDINGS LIMITED:O	270,000	31,320		0.00	2014-03-19
439	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	110,200		0.00	2014-08-11
440	0552	China Communications Services Corporation Limited:H	84,000	309,120		0.00	2014-09-02
441	0799	IGG Inc:O	48,000	210,240		0.00	2014-07-14
442	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	13,920		0.00	2014-03-12
443	2312	China Financial Leasing Group Limited:O	20,000	40,800		0.00	2014-07-07
444	0188	Sunwah Kingsway Capital Holdings Limited:O	160,000	35,200		0.00	2014-08-14
445	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,700		0.00	2012-12-20
446	0062	Transport International Holdings Limited:O	14,000	207,760		0.00	2014-01-21
447	0998	China CITIC Bank Corporation Limited:H	514,264	2,453,039		0.00	2014-08-19
448	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	39,360		0.00	2014-09-02
449	0729	FDG Electric Vehicles Limited:O	580,015	319,008	*	0.00	2014-09-01
450	3818	China Dongxiang (Group) Co., Ltd.:O	184,000	312,800		0.00	2014-08-28
451	1037	Maxnerva Technology Services Limited:O	14,500	10,875		0.00	2012-10-04
452	2626	Hunan Nonferrous Metals Corporation Limited:H	54,000	157,140		0.00	2013-11-04
453	3888	Kingsoft Corporation Limited:O	39,000	848,250		0.00	2014-09-02
454	0389	China Tontine Wines Group Limited:O	66,000	21,120		0.00	2013-08-27
455	0381	AOM International Group Company Limited:O	46,000	13,340		0.00	2013-02-28
456	3988	BANK OF CHINA LIMITED:H	2,731,300	9,805,367		0.00	2014-09-02
457	0112	Lerthai Group Limited:O	10,914	24,993		0.00	2013-12-16
458	0459	Legend Upstar Holdings Limited (KY):O	440,000	18,920		0.00	2013-03-21
459	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	274,720	2,711,486		0.00	2014-08-28
460	1171	Yankuang Energy Group Company Limited:H	62,000	417,260		0.00	2014-08-20
461	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	33,000	65,340		0.00	2012-12-21
462	1223	SYMPHONY HOLDINGS LIMITED (BM):O	75,000	51,750		0.00	2011-08-10
463	0395	Smartac International Holdings Limited:O	96,000	26,880		0.00	2014-03-24
464	0111	Cinda International Holdings Limited:O	20,000	36,400		0.00	2014-08-15
465	2010	Real Nutriceutical Group Limited:O	35,000	80,850		0.00	2014-05-08
466	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	124,000	297,600		0.00	2014-08-01
467	0462	Natural Dairy (NZ) Holdings Limited:O	84,000	184,800	*	0.00	2010-09-03
468	1217	China Innovation Investment Limited:O	216,000	9,504		0.00	2011-02-24
469	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	136,000	145,520		0.00	2010-12-20
470	0554	Hans Group Holdings Limited (KY):O	114,000	22,230		0.00	2010-02-05
471	1446	Hung Fook Tong Group Holdings Limited:O	20,000	28,400		0.00	2014-07-14
472	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	76,000	30,780		0.00	2013-06-07
473	0572	Future World Holdings Limited:O	100,000	10,300		0.00	2014-09-01
474	0806	Value Partners Group Limited:O	53,000	315,880		0.00	2014-08-13
475	0426	ONE MEDIA GROUP LIMITED (KY):O	12,000	6,120		0.00	2007-06-26
476	0802	China e-Wallet Payment Group Limited:O	30,000	9,150		0.00	2013-10-22
477	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,750	310,575		0.00	2014-05-30
478	0842	Leoch International Technology Limited:O	40,000	62,800		0.00	2014-08-25
479	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	7,500		0.00	2010-03-31
480	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	21,400		0.00	2013-05-06
481	1104	APAC Resources Limited:O	180,000	35,460		0.00	2014-08-14
482	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,500	6,375		0.00	2011-06-14
483	0959	Century Entertainment International Holdings Limited:O	6,875	9,556		0.00	2014-08-13
484	0857	PETROCHINA COMPANY LIMITED:H	618,000	6,896,880		0.00	2014-08-28
485	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	25,900		0.00	2014-08-25
486	2899	ZIJIN MINING GROUP CO., LTD.:H	171,000	340,290		0.00	2014-05-09
487	0298	Chuang's China Investments Limited:O	46,459	26,482		0.00	2013-02-20
488	0005	HSBC HOLDINGS PLC:O	554,605	46,143,136		0.00	2014-09-01
489	0602	Jiahua Stores Holdings Limited:O	30,000	11,850		0.00	2011-03-11
490	0282	NEXT DIGITAL LIMITED:O	70,000	63,700		0.00	2014-06-17
491	0712	Comtec Solar Systems Group Limited:O	40,000	54,000		0.00	2014-08-29
492	6863	China Huishan Dairy Holdings Company Limited:O	414,000	728,640		0.00	2014-08-19
493	2386	SINOPEC Engineering (Group) Co., Ltd.:H	41,500	361,880		0.00	2014-08-29
494	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,800		0.00	2007-06-26
495	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2011-01-19
496	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,500	4,505		0.00	2013-11-25
497	0303	VTECH HOLDINGS LIMITED:O	7,000	660,800		0.00	2014-08-19
498	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	120,500		0.00	2014-08-25
499	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,000	187,920		0.00	2014-08-28
500	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	159,000		0.00	2014-09-02
501	0585	Imagi International Holdings Limited:O	273,000	52,143		0.00	2014-08-28
502	8130	Dadi International Group Limited:O	13,600	7,072		0.00	2013-10-08
503	2383	TOM GROUP LIMITED:O	106,000	180,200		0.00	2014-08-12
504	0380	China Pipe Group Limited (BM):O	360,000	14,040		0.00	2014-08-29
505	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,461	16,196		0.00	2014-05-14
506	0495	PALADIN LIMITED (BM):O	25,000	8,125	*	0.00	2007-06-26
507	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	43,200		0.00	2014-09-02
508	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	256,181	207,507		0.00	2014-04-14
509	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	48,000	38,880		0.00	2014-01-02
510	0397	Minerva Group Holding Limited:O	77,327	15,543		0.00	2014-08-27
511	1733	E-Commodities Holdings Limited:O	100,000	41,000		0.00	2014-07-25
512	1398	Industrial and Commercial Bank of China Limited:H	2,285,605	11,542,305		0.00	2014-08-27
513	1225	Lerado Financial Group Company Limited:O	20,000	24,600		0.00	2014-08-19
514	2324	Capital VC Limited:O	25,000	5,150		0.00	2014-08-05
515	1058	NAMYUE HOLDINGS LIMITED:O	14,000	7,000		0.00	2010-04-27
516	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,000	100,480		0.00	2014-07-31
517	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	42,667	21,120		0.00	2014-03-21
518	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	41,600		0.00	2014-08-15
519	0588	Beijing North Star Company Limited:H	18,000	40,140		0.00	2014-04-14
520	1600	Tian Lun Gas Holdings Limited:O	21,000	189,210		0.00	2014-07-24
521	0291	China Resources Beer (Holdings) Company Limited:O	61,000	1,299,300		0.00	2014-09-01
522	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	43,250	461,045		0.00	2014-09-02
523	0680	Nan Hai Corporation Limited:O	1,733,926	90,164		0.00	2014-04-22
524	0610	WAI KEE HOLDINGS LIMITED:O	20,000	45,000		0.00	2013-08-28
525	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	19,000		0.00	2014-07-23
526	0559	DeTai New Energy Group Limited:O	90,000	18,000		0.00	2013-07-11
527	0952	Quam Plus International Financial Limited:O	29,900	13,455		0.00	2014-08-18
528	8255	China Binary New Fintech Group:O	12,000	18,600		0.00	2014-08-14
529	1483	Net-a-Go Technology Company Limited:O	10,000	8,900		0.00	2014-03-17
530	1096	Sino Energy International Holdings Group Limited:O	30,000	21,900		0.00	2014-01-23
531	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	27,600		0.00	2013-01-25
532	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	653,520		0.00	2014-08-29
533	2002	China Sunshine Paper Holdings Company Limited:O	20,000	16,800		0.00	2012-06-14
534	1340	Huisheng International Holdings Limited:O	10,000	13,900		0.00	2014-03-20
535	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	749,000	2,651,460		0.00	2014-08-21
536	0053	GUOCO GROUP LIMITED:O	8,000	778,800		0.00	2014-08-25
537	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	102,554	1,380,377		0.00	2014-08-27
538	0164	China Baoli Technologies Holdings Limited:O	106,665	13,440		0.00	2014-06-12
539	0636	KLN Logistics Group Limited (BM):O	41,000	519,880		0.00	2014-08-12
540	0364	Blockchain Group Company Limited:O	320,000	39,040		0.00	2014-08-14
541	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	41,092	41,914		0.00	2013-12-09
542	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,007	102,112		0.00	2014-07-10
543	3328	Bank of Communications Co., Ltd.:H	830,105	4,690,093		0.00	2014-09-02
544	2345	Shanghai Prime Machinery Company Limited:H	18,000	28,620		0.00	2014-01-09
545	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	8,700		0.00	2014-03-24
546	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	99,500	5,676,475		0.00	2014-08-21
547	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	75,000		0.00	2014-08-12
548	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,200	421,040		0.00	2014-04-10
549	2226	HONWORLD GROUP LIMITED:O	12,000	84,840		0.00	2014-08-20
550	1091	South Manganese Investment Limited:O	69,127	43,550		0.00	2014-08-13
551	0743	Asia Cement (China) Holdings Corporation:O	35,500	195,250		0.00	2014-07-09
552	1812	Shandong Chenming Paper Holdings Limited:H	8,000	29,120		0.00	2014-05-02
553	0127	CHINESE ESTATES HOLDINGS LIMITED:O	43,000	943,850		0.00	2014-07-30
554	2128	China Lesso Group Holdings Limited:O	70,000	312,200		0.00	2014-01-27
555	0777	NetDragon Websoft Holdings Limited:O	11,500	171,810		0.00	2014-08-27
556	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	53,400		0.00	2013-10-25
557	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,440	6,636		0.00	2013-02-07
558	0886	Silver Base Group Holdings Limited:O	30,000	30,000		0.00	2014-08-14
559	2886	Binhai Investment Company Limited:O	208,000	92,560		0.00	2014-05-09
560	0019	SWIRE PACIFIC LIMITED:A	20,000	2,100,000		0.00	2014-08-19
561	0198	SMI Holdings Group Limited:O	207,370	62,211		0.00	2014-07-16
562	3777	China Fiber Optic Network System Group Ltd.:O	32,000	79,680		0.00	2014-09-01
563	1488	Best Food Holding Company Limited:O	18,000	11,520		0.00	2013-03-21
564	8167	Neo Telemedia Limited:O	60,000	22,800		0.00	2014-07-03
565	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	7,200		0.00	2014-08-28
566	1068	China Yurun Food Group Limited:O	39,000	151,320		0.00	2014-06-13
567	0808	Prosperity Real Estate Investment Trust:Unit	30,000	75,900		0.00	2014-08-14
568	1030	SEAZEN GROUP LIMITED:O	120,000	80,400		0.00	2014-07-30
569	1205	CITIC RESOURCES HOLDINGS LIMITED:O	165,350	208,341		0.00	2014-07-22
570	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	120,750	19,441		0.00	2012-07-09
571	1099	SINOPHARM GROUP CO. LTD.:H	20,800	578,240		0.00	2014-08-28
572	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	5,000		0.00	2010-09-14
573	0653	BONJOUR HOLDINGS LIMITED:O	70,400	85,888		0.00	2014-08-15
574	2228	CECEP COSTIN New Materials Group Limited:O	16,000	47,680		0.00	2014-08-21
575	0826	Tiangong International Company Limited:O	40,000	67,600		0.00	2014-08-14
576	2202	China Vanke Company Limited:H	27,000	386,640		0.00	2014-08-27
577	1184	S.A.S. Dragon Holdings Limited:O	12,800	30,080		0.00	2014-08-20
578	8009	Chinese Energy Holdings Limited:O	26,000	5,720		0.00	2014-01-23
579	2302	CNNC International Limited:O	10,000	29,500		0.00	2012-08-16
580	0931	China HK Power Smart Energy Group Limited:O	230,000	248,400		0.00	2014-09-02
581	0755	DevGreat Group Limited:O	300,000	34,800		0.00	2014-08-21
582	8129	Cloud Investment Holdings Limited (KY):O	50,000	9,500		0.00	2012-07-16
583	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	79,200		0.00	2014-09-02
584	6108	New Ray Medicine International Holding Limited:O	16,000	9,120		0.00	2014-05-30
585	0313	Richly Field China Development Limited:O	178,000	23,852		0.00	2011-08-03
586	0139	Smart Fish Wealthlink Holdings Limited:O	81,200	86,884		0.00	2014-09-02
587	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,000	2,073,600		0.00	2014-09-02
588	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,476	34,529		0.00	2014-06-30
589	2868	Beijing Capital Land Co., Ltd.:H	20,000	55,400		0.00	2013-08-06
590	1011	China NT Pharma Group Company Limited:O	21,000	22,260		0.00	2014-09-01
591	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2012-08-22
592	1390	econtext Asia Limited:O	10,000	29,200		0.00	2014-08-14
593	1110	Kingworld Medicines Group Limited:O	12,000	28,080		0.00	2014-06-10
594	0866	China Qinfa Group Limited:O	40,000	14,200		0.00	2014-07-31
595	0691	China Shanshui Cement Group Limited:O	54,000	156,060		0.00	2014-08-05
596	1111	Chong Hing Bank Limited:O	8,216	150,846		0.00	2014-08-08
597	0987	China Renewable Energy Investment Limited:O	44,148	13,907		0.00	2014-01-10
598	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	83,300		0.00	2014-08-06
599	0166	New Times Corporation Limited (BM):O	22,000	7,920		0.00	2013-12-27
600	2336	Shuoao International Holdings Limited (KY):O	20,000	17,400		0.00	2014-07-31
601	1387	China Dili Group:O	390,000	136,500		0.00	2014-07-31
602	2327	Meilleure Health International Industry Group Limited:O	30,000	10,350		0.00	2013-10-21
603	0626	Public Financial Holdings Limited:O	20,000	75,600		0.00	2013-11-28
604	3800	GCL Technology Holdings Limited (KY):O	282,000	758,580		0.00	2014-09-02
605	3883	China Aoyuan Group Limited:O	50,000	64,500		0.00	2014-04-28
606	0494	LI & FUNG LIMITED:O	149,600	1,451,120		0.00	2014-09-02
607	0199	ITC Properties Group Limited:O	12,312	46,786		0.00	2014-08-04
608	0449	Chigo Holding Limited:O	150,000	28,950		0.00	2014-08-01
609	0261	GBA Holdings Limited:O	1,158,400	11,584		0.00	2014-08-08
610	1142	E&P Global Holdings Limited:O	9,000	2,061	*	0.00	2012-03-14
611	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	104,000	683,280		0.00	2014-08-26
612	1115	Tibet Water Resources Ltd.:O	45,000	115,650		0.00	2014-04-16
613	8239	Capital Finance Holdings Limited:O	16,800	11,760		0.00	2014-04-29
614	0868	XINYI GLASS HOLDINGS LIMITED:O	68,000	340,000		0.00	2014-08-27
615	0703	Future Bright Holdings Limited:O	12,000	45,600		0.00	2014-01-21
616	1086	Goodbaby International Holdings Limited:O	19,000	72,960		0.00	2014-01-15
617	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	169,387	71,989		0.00	2014-08-13
618	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	65,760		0.00	2014-08-29
619	8048	Yu Tak International Holdings Limited:O	20,000	4,760		0.00	2014-07-08
620	8220	Bingo Group Holdings Limited:O	54,000	18,630		0.00	2012-10-05
621	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,000	152,640		0.00	2014-07-31
622	1055	China Southern Airlines Company Limited:H	46,000	124,660		0.00	2014-07-10
623	0185	Zensun Enterprises Limited:O	60,000	15,900		0.00	2014-07-22
624	0947	MOBI Development Co., Ltd.:O	13,300	28,595		0.00	2014-08-28
625	1300	Trigiant Group Limited:O	18,000	38,700		0.00	2014-08-15
626	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,576	39,563		0.00	2014-05-15
627	0456	New City Development Group Limited:O	40,213	13,672		0.00	2014-08-07
628	1060	Damai Entertainment Holdings Limited (BM):O	330,000	531,300	*	0.00	2014-08-15
629	0758	Macrolink Capital Holdings Limited:O	16,000	4,000		0.00	2014-09-01
630	0751	Skyworth Group Limited:O	44,000	187,000		0.00	2014-08-06
631	0596	Inspur Digital Enterprise Technology Limited:O	14,000	25,480		0.00	2014-08-28
632	0787	Global Brands Group Holding Limited:O	129,600	220,320		0.00	2014-08-13
633	0689	EPI (Holdings) Limited:O	74,724	12,853		0.00	2014-08-06
634	0800	A8 New Media Group Limited:O	22,000	16,940		0.00	2014-08-21
635	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	28,500		0.00	2013-05-14
636	0914	Anhui Conch Cement Company Limited:H	20,000	562,000		0.00	2014-09-02
637	0285	BYD Electronic (International) Company Limited:O	34,500	259,785		0.00	2014-09-02
638	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,400	29,580		0.00	2014-01-23
639	0710	BOE Varitronix Limited:O	5,000	34,400		0.00	2014-07-31
640	2371	Chuanglian Holdings Limited (KY):O	60,000	17,400		0.00	2014-02-21
641	8311	Perfect Optronics Limited:O	20,000	45,200		0.00	2014-08-29
642	1236	National Agricultural Holdings Limited:O	20,000	57,200		0.00	2014-08-19
643	0109	Good Resources Holdings Limited:O	21,683	18,431		0.00	2010-05-04
644	1051	G-Resources Group Limited:O	397,960	81,980		0.00	2014-08-22
645	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,000	844,880		0.00	2014-08-06
646	0369	Wing Tai Properties Limited:O	20,000	101,400		0.00	2012-02-10
647	0402	Peace Map Holding Limited:O	100,000	16,700		0.00	2013-04-05
648	1186	China Railway Construction Corporation Limited:H	31,000	228,160		0.00	2014-09-02
649	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	174,000	678,600		0.00	2014-09-01
650	1818	Zhaojin Mining Industry Company Limited:H	13,000	62,140		0.00	2014-07-07
651	0267	CITIC Limited (HK):O	368,000	5,520,000		0.00	2014-09-02
652	1211	BYD COMPANY LIMITED:H	13,500	756,000		0.00	2014-08-26
653	1988	China Minsheng Banking Corp., Ltd.:H	102,240	748,397		0.00	2014-09-02
654	8028	Timeless Resources Holdings Limited:O	24,000	3,312		0.00	2010-10-19
655	0956	China Suntien Green Energy Corporation Limited:H	27,000	62,910		0.00	2014-07-15
656	1208	MMG Limited (HK):O	76,000	215,840		0.00	2014-06-18
657	0250	SINO-I TECHNOLOGY LIMITED:O	285,000	15,390		0.00	2014-03-12
658	0617	PALIBURG HOLDINGS LIMITED:O	15,875	41,434		0.00	2014-02-11
659	0226	LIPPO LIMITED (HK):O	7,000	32,550		0.00	2012-07-19
660	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	6,700		0.00	2008-12-16
661	2012	SUNSHINE OILSANDS LTD.:O	55,000	49,500		0.00	2014-08-25
662	1168	Z Fin Limited:O	50,000	34,500		0.00	2014-08-15
663	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	183,400		0.00	2013-10-09
664	0873	China Taifeng Beddings Holdings Limited:O	14,000	17,640		0.00	2013-12-13
665	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,237	23,828		0.00	2014-08-07
666	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	352,800	2,758,896		0.00	2014-08-29
667	1838	China Properties Group Limited:O	25,000	41,500		0.00	2013-01-15
668	0968	XINYI SOLAR HOLDINGS LIMITED:O	82,000	195,160		0.00	2014-08-21
669	0193	CAPITAL ESTATE LIMITED:O	33,050	6,941		0.00	2010-05-26
670	0555	REXLot Holdings Limited:O	125,000	110,000		0.00	2014-06-18
671	0223	Elife Holdings Limited:O	50,000	16,500		0.00	2014-08-11
672	0307	Up Energy Development Group Limited:O	48,190	45,299		0.00	2014-08-21
673	0704	Huscoke Holdings Limited:O	60,000	7,740		0.00	2014-03-20
674	1515	China Resources Medical Holdings Company Limited:O	11,000	138,820		0.00	2014-08-04
675	2338	WEICHAI POWER CO., LTD.:H	6,400	199,360		0.00	2014-09-02
676	0346	Yanchang Petroleum International Limited:O	160,000	68,000		0.00	2014-08-22
677	0531	Samson Holding Ltd.:O	40,000	44,400		0.00	2014-03-27
678	1878	SOUTHGOBI RESOURCES LTD.:O	2,450	11,074		0.00	2013-03-22
679	0655	HONGKONG CHINESE LIMITED:O	26,000	47,320		0.00	2013-04-30
680	0599	E. BON HOLDINGS LIMITED:O	3,903	2,498		0.00	2011-07-20
681	0827	Ko Yo Chemical (Group) Limited:O	100,000	32,500		0.00	2014-08-26
682	0435	Sunlight Real Estate Investment Trust:Unit	21,000	69,300		0.00	2014-07-10
683	0753	Air China Limited:H	58,000	292,320		0.00	2014-09-02
684	1883	CITIC Telecom International Holdings Limited:O	42,516	133,500		0.00	2014-08-21
685	3808	SINOTRUK (HONG KONG) LIMITED:O	35,000	142,450		0.00	2014-08-13
686	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	86,180	130,132		0.00	2014-02-10
687	3303	Jutal Offshore Oil Services Limited:O	10,000	30,400		0.00	2014-07-15
688	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,000	26,000		0.00	2014-01-06
689	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	17,236	2,999		0.00	2013-01-25
690	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	12,200		0.00	2014-08-08
691	2689	Nine Dragons Paper (Holdings) Limited:O	57,000	348,270		0.00	2014-08-01
692	1247	Miko International Holdings Limited:O	10,000	12,100		0.00	2014-07-07
693	2727	Shanghai Electric Group Company Limited:H	36,000	126,000		0.00	2014-07-18
694	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	19,000		0.00	2014-03-05
695	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	64,260		0.00	2014-02-20
696	0086	SUN HUNG KAI & CO. LIMITED:O	25,257	158,361		0.00	2014-09-02
697	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	3,000		0.00	2010-10-19
698	8007	Global Strategic Group Limited:O	1,780	2,492	*	0.00	2012-05-09
699	0486	UNITED COMPANY RUSAL, IPJSC:O	180,000	714,600		0.00	2014-08-14
700	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,400	76,608		0.00	2014-08-26
701	3999	DaChan Food (Asia) Limited:O	12,000	12,240		0.00	2010-10-11
702	1072	Dongfang Electric Corporation Limited:H	4,000	51,280		0.00	2014-05-22
703	0598	SINOTRANS LIMITED:H	25,000	129,000		0.00	2014-07-28
704	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	122,500	3,191,125		0.00	2014-08-29
705	8198	Crypto Flow Technology Limited:O	36,400	38,948		0.00	2014-05-29
706	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
707	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	11,550		0.00	2012-05-21
708	2211	Universal Health International Group Holding Limited:O	23,000	66,700		0.00	2014-09-02
709	1280	China Qidian Guofeng Holdings Limited:O	12,000	9,000		0.00	2014-06-24
710	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	48,000	8,976		0.00	2014-09-02
711	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,361	7,154		0.00	2011-06-03
712	0533	GOLDLION HOLDINGS LIMITED:O	11,000	36,850		0.00	2013-05-10
713	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	3,872		0.00	2007-07-04
714	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	34,500	2,175,225		0.00	2014-08-22
715	0988	Silk Road Logistics Holdings Limited:O	26,169	13,608		0.00	2014-08-12
716	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	35,000		0.00	2014-07-07
717	0070	Rich Goldman Holdings Limited:O	50,000	10,150		0.00	2014-07-15
718	0819	Tianneng Power International Limited:O	12,000	34,320		0.00	2014-08-19
719	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	4,575		0.00	2014-03-03
720	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	15,840		0.00	2014-07-28
721	0011	HANG SENG BANK, LIMITED:O	20,400	2,674,440		0.00	2014-09-01
722	2033	Time Watch Investments Limited:O	22,000	27,720		0.00	2014-07-30
723	1868	Neo-Neon Holdings Limited:O	20,500	26,650		0.00	2013-10-04
724	1161	WATER OASIS GROUP LIMITED:O	8,000	4,400		0.00	2014-07-14
725	1006	Changshouhua Food Company Limited:O	6,000	40,800		0.00	2013-07-10
726	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	154,020		0.00	2014-08-25
727	0869	Playmates Toys Limited:O	12,250	30,258		0.00	2013-10-28
728	0825	New World Department Store China Limited:O	17,000	55,760		0.00	2012-10-16
729	1215	Kai Yuan Holdings Limited:O	128,500	16,705		0.00	2014-07-14
730	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	78,000	87,360		0.00	2014-02-04
731	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	95,750		0.00	2014-09-01
732	0246	REAL GOLD MINING LIMITED:O	9,000	79,740	*	0.00	2011-05-17
733	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	26,200		0.00	2014-04-14
734	1270	Langham Hospitality Investments Limited:O	20,000	73,800		0.00	2014-08-29
735	1137	Hong Kong Technology Venture Company Limited:O	8,000	22,240		0.00	2014-07-18
736	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	176,120		0.00	2014-08-26
737	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,986	56,497		0.00	2014-08-27
738	0973	L'Occitane International S.A.:O	14,500	270,860		0.00	2014-05-05
739	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	34,000		0.00	2007-06-26
740	0573	Tao Heung Holdings Limited:O	10,000	41,200		0.00	2013-09-13
741	0880	SJM Holdings Limited:O	55,000	1,045,000		0.00	2014-08-19
742	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,000	103,620		0.00	2014-08-29
743	1318	GREENS HOLDINGS LTD:O	12,000	4,680		0.00	2011-06-22
744	0119	Poly Property Group Co., Limited:O	35,000	117,950		0.00	2014-08-21
745	0257	China Everbright Environment Group Limited (b1961-07-10):O	43,000	467,840		0.00	2014-08-26
746	2222	NVC International Holdings Limited:O	30,000	53,100	*	0.00	2013-11-27
747	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	74,000	274,540		0.00	2014-08-28
748	0976	Chiho Environmental Group Limited:O	10,000	28,800		0.00	2012-08-13
749	3322	Win Hanverky Holdings Limited:O	12,000	12,240		0.00	2012-09-10
750	0066	MTR CORPORATION LIMITED:O	55,033	1,700,520		0.00	2014-08-29
751	1131	Agritrade Resources Limited:O	10,000	13,100		0.00	2014-06-05
752	0672	Zhong An Group Limited:O	22,000	28,600		0.00	2014-07-18
753	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,050	4,175		0.00	2014-03-10
754	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	14,850	*	0.00	2013-04-18
755	1063	SUNCORP TECHNOLOGIES LIMITED:O	115,990	23,082		0.00	2014-08-25
756	3998	Bosideng International Holdings Limited:O	72,000	88,560		0.00	2014-07-21
757	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-08-05
758	3886	Town Health International Medical Group Limited:O	41,000	54,530		0.00	2014-08-29
759	0357	Hainan Meilan International Airport Company Limited:H	2,000	13,840		0.00	2014-01-09
760	3918	NagaCorp Ltd.:O	20,079	116,860		0.00	2014-08-22
761	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2008-01-10
762	2700	Green International Holdings Limited:O	15,000	8,100		0.00	2012-02-07
763	0707	Asia Television Holdings Limited:O	12,000	3,000		0.00	2014-01-29
764	0410	SOHO CHINA LIMITED:O	44,500	281,240		0.00	2014-05-28
765	0006	Power Assets Holdings Limited:O	17,850	1,287,878		0.00	2014-07-31
766	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,100	42,578		0.00	2013-05-15
767	1972	SWIRE PROPERTIES LIMITED:O	48,500	1,275,550		0.00	2014-08-22
768	0370	Hong Kong Robotics Group Holding Limited:O	20,000	3,560		0.00	2014-07-16
769	0871	China Dredging Environment Protection Holdings Limited:O	7,000	14,770		0.00	2014-05-27
770	0967	SOUND GLOBAL LTD.:O	12,000	100,440		0.00	2014-08-27
771	0651	China Ocean Industry Group Limited:O	50,000	19,500		0.00	2014-09-02
772	0999	I.T LIMITED:O	10,000	25,500		0.00	2014-03-17
773	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	32,400		0.00	2011-07-22
774	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	73,800		0.00	2013-10-31
775	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	5,280		0.00	2014-05-20
776	0433	North Mining Shares Company Limited:O	130,000	43,550		0.00	2014-06-12
777	3382	Tianjin Port Development Holdings Limited:O	48,000	64,320		0.00	2014-01-06
778	1101	China Huarong Energy Company Limited:O	57,000	77,520	*	0.00	2014-08-13
779	1148	Xinchen China Power Holdings Limited:O	10,000	44,600		0.00	2014-08-07
780	2883	China Oilfield Services Limited:H	14,000	318,500		0.00	2014-08-06
781	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	237,840		0.00	2014-08-15
782	1332	Touyun Biotech Group Limited:O	1,100	6,501		0.00	2014-07-31
783	0728	CHINA TELECOM CORPORATION LIMITED:H	106,000	524,700		0.00	2014-09-02
784	1338	BaWang International (Group) Holding Limited:O	22,000	8,470		0.00	2014-02-14
785	1345	Shanghai Pioneer Holding Ltd:O	10,000	61,800		0.00	2014-08-15
786	6051	Youzan Technology Limited:O	40,000	33,200		0.00	2014-08-22
787	6823	HKT Limited (KY):O	56,212	521,085		0.00	2014-08-20
788	0430	Oriental Explorer Holdings Limited:O	20,000	2,940		0.00	2010-09-16
789	0202	EverChina Int'l Holdings Company Limited:O	45,000	16,650		0.00	2013-12-13
790	0010	HANG LUNG GROUP LIMITED:O	10,000	427,000		0.00	2012-12-03
791	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,759,860	9,996,005		0.00	2014-09-02
792	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	107,200		0.00	2014-08-28
793	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	4,560		0.00	2014-04-10
794	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	119,880		0.00	2014-08-26
795	0013	Hutchison Whampoa Limited:O	30,400	3,094,720		0.00	2014-09-01
796	0083	SINO LAND COMPANY LIMITED:O	42,500	591,600		0.00	2014-07-04
797	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	52,500	232,050		0.00	2014-05-15
798	1163	Dejin Resources Group Company Limited:O	3,000	645	*	0.00	2013-01-25
799	8186	Almana Limited:O	18,037	1,389	*	0.00	2010-10-22
800	0717	Emperor Capital Group Limited:O	18,000	8,010		0.00	2013-01-11
801	6881	China Galaxy Securities Co., Ltd.:H	11,500	67,505		0.00	2014-08-22
802	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,400	41,412	*	0.00	2014-08-27
803	3983	China BlueChemical Ltd.:H	12,000	45,600		0.00	2014-05-27
804	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,500	34,850		0.00	2014-04-03
805	6837	Haitong Securities Co., Ltd.:H	10,000	126,200		0.00	2014-08-18
806	2638	HK Electric Investments Limited:O	57,838	297,866		0.00	2014-08-13
807	0992	LENOVO GROUP LIMITED:O	68,000	825,520		0.00	2014-09-01
808	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	28,800		0.00	2014-07-28
809	0272	SHUI ON LAND LIMITED:O	52,017	105,074		0.00	2014-07-29
810	0297	Sinofert Holdings Limited:O	45,000	54,900		0.00	2014-02-14
811	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	184,400		0.00	2014-08-15
812	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	95,880		0.00	2014-08-06
813	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	11,700		0.00	2013-04-29
814	0884	CIFI Holdings (Group) Co. Ltd.:O	38,000	59,280		0.00	2014-03-20
815	1999	Man Wah Holdings Limited:O	6,000	76,080		0.00	2014-01-15
816	1777	Fantasia Holdings Group Co., Limited:O	36,000	33,480		0.00	2014-05-20
817	0663	KING STONE ENERGY GROUP LIMITED:O	18,400	4,600		0.00	2012-02-16
818	1628	Yuzhou Group Holdings Company Limited:O	21,080	35,414		0.00	2014-04-10
819	0085	China Electronics Huada Technology Company Limited:O	10,250	18,553		0.00	2014-08-26
820	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	20,200		0.00	2013-12-12
821	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-21
822	0891	Trinity Limited (BM):O	10,000	24,300		0.00	2013-08-16
823	0371	Beijing Enterprises Water Group Limited:O	50,000	267,000		0.00	2014-06-24
824	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	69,600		0.00	2014-07-18
825	8010	Sing Pao Media Enterprises Limited:O	11,231	168	*	0.00	2007-06-26
826	2100	BAIOO Family Interactive Limited:O	16,000	17,920		0.00	2014-04-14
827	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	60,300		0.00	2014-07-30
828	2678	Texhong International Group Limited:O	5,000	29,150		0.00	2014-05-28
829	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,300	73,358		0.00	2014-08-21
830	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	18,340		0.00	2014-09-01
831	0723	Reliance Global Holdings Limited (BM):O	12,500	1,413		0.00	2013-10-22
832	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	11,620		0.00	2014-04-17
833	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	150,500		0.00	2014-08-26
834	0632	CHK Oil Limited (BM):O	18,000	4,050		0.00	2013-04-08
835	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,600	8,008		0.00	2013-10-21
836	2777	Guangzhou R&F Properties Co., Ltd.:H	5,600	52,528		0.00	2014-08-29
837	2331	LI NING COMPANY LIMITED:O	7,500	33,600		0.00	2014-08-22
838	2005	SSY Group Limited (KY):O	16,000	64,800		0.00	2014-09-02
839	3333	China Evergrande Group:O	79,000	254,380		0.00	2014-09-01
840	0818	Hi Sun Technology (China) Limited:O	15,000	28,350		0.00	2013-08-16
841	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	612,000		0.00	2014-04-16
842	0623	SinoMedia Holding Limited:O	3,000	16,770		0.00	2014-05-15
843	0004	Wharf (Holdings) Limited (The):O	16,000	972,800		0.00	2014-08-06
844	0228	China Energy Development Holdings Limited:O	50,000	12,350		0.00	2014-07-16
845	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	15,730		0.00	2014-08-01
846	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,530	804,454		0.00	2014-07-18
847	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,260		0.00	2014-02-25
848	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,647,800		0.00	2014-08-01
849	2357	AviChina Industry & Technology Company Limited:H	12,000	58,920		0.00	2014-01-10
850	0916	China Longyuan Power Group Corporation Limited:H	17,000	145,690		0.00	2014-09-02
851	0911	Qianhai Health Holdings Limited:O	10,000	19,200		0.00	2014-09-02
852	0516	PYXIS GROUP LIMITED:O	12,000	2,040	*	0.00	2007-06-26
853	8117	China Primary Energy Holdings Limited:O	3,600	1,584		0.00	2013-07-22
854	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	51,200		0.00	2014-08-18
855	8156	Sinopharm Tech Holdings Limited:O	4,000	14,360		0.00	2013-11-11
856	0376	Yunfeng Financial Group Limited:O	2,200	10,868		0.00	2011-08-09
857	2007	Country Garden Holdings Company Limited:O	93,485	319,719		0.00	2014-09-01
858	0241	Alibaba Health Information Technology Limited:O	40,000	257,200		0.00	2014-08-22
859	2038	FIH Mobile Limited:O	38,000	166,820		0.00	2014-08-28
860	0144	China Merchants Port Holdings Company Limited:O	12,402	323,072		0.00	2014-09-01
861	2282	MGM China Holdings Limited:O	18,400	455,400		0.00	2014-07-11
862	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	50,000	262,000		0.00	2014-09-02
863	2188	China Titans Energy Technology Group Co., Limited:O	4,000	4,640		0.00	2011-06-28
864	1831	ShiFang Holding Limited:O	4,000	2,160		0.00	2010-12-10
865	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	157,500		0.00	2014-07-11
866	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	2,440		0.00	2011-12-01
867	0566	Hanergy Thin Film Power Group Limited:O	186,000	238,080		0.00	2014-08-28
868	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,425	1,866		0.00	2014-08-20
869	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,493	71,515		0.00	2014-07-11
870	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	303,600		0.00	2014-08-27
871	8173	Hephaestus Holdings Limited:O	4,400	1,386		0.00	2011-03-14
872	0887	Emperor Watch & Jewellery Limited:O	30,000	14,100		0.00	2014-02-20
873	0001	CK Hutchison Holdings Limited:O	10,000	1,414,000		0.00	2014-09-02
874	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	106,140		0.00	2014-08-08
875	0106	Landsea Green Management Limited:O	12,600	8,568		0.00	2013-08-12
876	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	7,000		0.00	2010-04-14
877	8011	Polyard Petroleum International Group Limited:O	8,000	1,056		0.00	2011-09-15
878	0700	TENCENT HOLDINGS LIMITED:O	38,400	4,826,880		0.00	2014-09-01
879	2341	EcoGreen International Group Limited:O	2,000	4,980		0.00	2013-01-23
880	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,400	33,220		0.00	2014-08-01
881	1041	Lamtex Holdings Limited:O	11,500	5,290		0.00	2014-08-28
882	1230	Yashili International Holdings Ltd:O	14,000	35,000		0.00	2014-04-24
883	0569	China Automation Group Limited:O	4,000	6,480		0.00	2013-01-24
884	0664	DreamEast Group Limited:Wrnt	80	80		0.00	2013-08-21
885	2880	Liaoning Port Co., Ltd.:H	4,000	10,360		0.00	2014-04-16
886	0778	Fortune Real Estate Investment Trust:Unit	7,000	51,450		0.00	2012-11-05
887	0816	Huadian Fuxin Energy Corporation Limited:H	8,000	38,320		0.00	2014-03-26
888	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,456	176,652		0.00	2014-08-11
889	0467	United Energy Group Limited:O	48,000	55,200		0.00	2011-04-14
890	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	13,200	*	0.00	2011-07-13
891	1182	Success Dragon International Holdings Limited:O	4,000	1,380		0.00	2014-02-04
892	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	248,500		0.00	2014-08-22
893	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	2,120		0.00	2014-08-19
894	0878	SOUNDWILL HOLDINGS LIMITED:O	960	12,902		0.00	2013-04-24
895	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	48,700		0.00	2014-07-04
896	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,500	77,440		0.00	2013-10-08
897	1768	Bracell Limited (BM):O	11,500	17,250		0.00	2014-03-27
898	3838	China Starch Holdings Limited:O	20,000	3,800		0.00	2014-05-16
899	1333	China Zhongwang Holdings Limited:O	18,000	59,760		0.00	2014-08-12
900	1929	Chow Tai Fook Jewellery Group Limited:O	32,800	370,640		0.00	2014-05-14
901	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	331,800		0.00	2014-07-02
902	3823	Tech Pro Technology Development Limited:O	4,000	17,400		0.00	2014-06-16
903	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,400	49,800		0.00	2014-08-29
904	8079	Wisdomcome Group Holdings Limited:O	2,004	321		0.00	2013-07-04
905	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,440	1,462	*	0.00	2011-03-17
906	1049	Celestial Asia Securities Holdings Limited:O	1,742	1,080		0.00	2014-06-04
907	1813	KWG Group Holdings Limited:O	9,000	50,130		0.00	2014-08-13
908	0945	MANULIFE FINANCIAL CORPORATION:O	5,670	883,953		0.00	2014-08-04
909	3360	Far East Horizon Limited:O	10,000	64,100		0.00	2012-04-27
910	2280	HC Group Inc.:O	2,000	29,160		0.00	2014-08-15
911	2009	BBMG Corporation:H	3,500	20,300		0.00	2014-08-15
912	1088	China Shenhua Energy Company Limited:H	10,000	223,000		0.00	2014-07-31
913	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	28,960		0.00	2014-07-11
914	1038	CK Infrastructure Holdings Limited:O	7,000	398,300		0.00	2014-07-30
915	3828	Ming Fai International Holdings Limited:O	2,000	1,700		0.00	2012-12-10
916	1031	Kingston Financial Group Limited:O	34,582	30,432		0.00	2014-07-31
917	1382	Pacific Textiles Holdings Limited:O	4,000	37,720		0.00	2014-08-11
918	3389	Hengdeli Holdings Limited:O	13,200	18,348		0.00	2014-08-12
919	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	32,340		0.00	2014-07-16
920	1117	China Modern Dairy Holdings Ltd.:O	13,000	48,620		0.00	2014-07-31
921	2340	ISP Holdings Limited:O	892	1,169		0.00	2008-11-13
922	1513	Livzon Pharmaceutical Group Inc.:H	300	14,880		0.00	2014-03-24
923	0491	Emperor Culture Group Limited:O	4,000	1,520		0.00	2014-05-23
924	0582	Shin Hwa World Limited:O	50,000	21,500		0.00	2014-07-28
925	8026	China Brilliant Global Limited:O	2,000	390		0.00	2007-07-27
926	0622	Oshidori International Holdings Limited:O	18,500	4,718		0.00	2014-08-26
927	0941	China Mobile Limited (HK):O	51,500	5,047,000		0.00	2014-09-02
928	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	3,740		0.00	2014-04-04
929	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,560	454,376		0.00	2014-08-21
930	1238	Powerlong Real Estate Holdings Limited:O	10,000	10,700		0.00	2011-10-14
931	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	21,500		0.00	2014-09-02
932	3933	United Laboratories International Holdings Limited (The):O	4,000	24,960		0.00	2013-09-26
933	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	107,325		0.00	2014-08-26
934	0746	Lee & Man Chemical Company Limited:O	2,000	9,460		0.00	2014-04-10
935	6136	Kangda International Environmental Company Limited:O	5,000	17,400		0.00	2014-08-15
936	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,840		0.00	2008-07-14
937	2020	ANTA Sports Products Limited:O	6,000	89,160		0.00	2014-08-13
938	8178	China Information Technology Development Limited:O	6,400	960		0.00	2012-08-20
939	0766	Sino Prosper (Group) Holdings Limited:O	2,000	498		0.00	2013-12-09
940	1176	Zhuguang Holdings Group Company Limited:O	10,000	18,300		0.00	2010-01-26
941	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	22,200		0.00	2014-08-04
942	3900	Greentown China Holdings Limited:O	5,000	41,000		0.00	2014-08-18
943	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	57,800		0.00	2014-02-20
944	0883	CNOOC LIMITED:O	100,000	1,546,000		0.00	2014-09-02
945	0607	Fullshare Holdings Limited:O	10,000	3,450		0.00	2014-06-25
946	0043	C.P. POKPHAND CO. LTD.:O	52,000	46,800		0.00	2014-07-24
947	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
948	8022	Evershine Group Holdings Limited:O	1,200	330		0.00	2012-10-08
949	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	185,400		0.00	2014-08-20
950	3393	Wasion Holdings Limited:O	2,000	14,380		0.00	2013-05-21
951	0382	Welling Holding Limited:O	6,000	11,820		0.00	2014-05-22
952	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,909	24,043		0.00	2014-08-27
953	0288	WH Group Limited (KY):O	30,500	194,590		0.00	2014-09-02
954	0499	Qingdao Holdings International Limited:O	1,007	2,528		0.00	2010-05-04
955	0813	Shimao Group Holdings Limited:O	7,000	119,840		0.00	2014-08-29
956	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	7,020		0.00	2014-07-17
957	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,240		0.00	2013-05-03
958	1681	Consun Pharmaceutical Group Limited:O	2,000	12,900		0.00	2014-03-31
959	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	140,400		0.00	2014-08-11
960	1638	Kaisa Group Holdings Ltd.:O	10,000	28,300		0.00	2014-08-04
961	1222	WANG ON GROUP LIMITED:O	12,779	3,834		0.00	2014-08-08
962	0195	Greentech Technology International Limited:O	10,000	3,100		0.00	2013-08-01
963	2266	Dorsett Hospitality International Limited:O	4,000	6,280		0.00	2014-03-18
964	1680	Macau Legend Development Limited:O	12,000	51,480		0.00	2014-08-27
965	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	73,200		0.00	2013-12-27
966	0295	KONG SUN HOLDINGS LIMITED:O	15,000	16,350		0.00	2014-04-22
967	3368	Parkson Retail Group Limited:O	5,000	13,000		0.00	2014-08-19
968	1928	Sands China Ltd.:O	14,400	702,720		0.00	2014-08-18
969	0481	Golden Meditech Holdings Limited:Wrnt	545	114		0.00	2014-08-01
970	0801	Golden Meditech Holdings Limited:O	3,000	4,410		0.00	2014-06-19
971	0497	CSI Properties Limited (BM):O	15,625	6,094		0.00	2013-03-08
972	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,000	10,280		0.00	2014-08-21
973	0953	Shaw Brothers Holdings Limited:O	2,000	820		0.00	2011-03-24
974	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	132,480		0.00	2014-07-30
975	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	28,050		0.00	2014-08-27
976	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	74,960		0.00	2014-07-08
977	0372	PT International Development Corporation Limited:O	2,065	1,198		0.00	2014-08-04
978	1700	Springland International Holdings Limited:O	4,000	12,520		0.00	2013-11-12
979	0302	OCBC Bank (Hong Kong) Limited:O	500	60,900	*	0.00	2014-04-07
980	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	509,040		0.00	2014-09-02
981	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,500	48,825		0.00	2014-09-02
982	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	17,320		0.00	2014-09-02
983	3889	Global Corn Group Limited:O	2,000	810		0.00	2012-10-26
984	6030	CITIC Securities Company Limited:H	1,500	28,470		0.00	2014-08-06
985	0660	Wai Chun Bio-Technology Limited:O	20,000	940		0.00	2011-01-25
986	0151	Want Want China Holdings Limited:O	16,000	156,160		0.00	2014-09-01
987	8088	8088 Investment Holdings Limited:O	560	784		0.00	2011-08-30
988	0587	Hua Han Health Industry Holdings Limited:O	4,800	11,904		0.00	2014-07-30
989	0996	Carnival Group International Holdings Limited:O	15,000	17,550		0.00	2014-02-05
990	0958	Huaneng Renewables Corporation Limited:H	4,000	12,120		0.00	2014-08-05
991	8075	Media Asia Group Holdings Limited:O	1,500	690		0.00	2014-01-24
992	0979	Green Energy Group Limited:O	550	292		0.00	2010-04-30
993	1678	China Creative Global Holdings Limited:O	2,000	3,060		0.00	2014-03-04
994	0586	China Conch Venture Holdings Limited:O	2,000	35,560		0.00	2014-08-29
995	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	425		0.00	2010-04-09
996	0207	Joy City Property Limited:O	10,000	19,200		0.00	2014-08-11
997	0928	King International Investment Limited (KY):O	2,200	3,630		0.00	2014-06-19
998	0661	China Daye Non-Ferrous Metals Mining Limited:O	17,750	3,106		0.00	2014-07-28
999	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,316	*	0.00	2013-01-10
1000	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,660		0.00	2014-06-10
1001	1259	Prosperous Future Holdings Limited (KY):O	1,000	2,070		0.00	2014-02-13
1002	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	80,700		0.00	2014-08-21
1003	1361	361 Degrees International Limited:O	2,000	4,480		0.00	2013-12-27
1004	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	2,100		0.00	2011-07-18
1005	1448	Fu Shou Yuan International Group Limited:O	2,000	8,620		0.00	2014-08-21
1006	0476	Ev Dynamics (Holdings) Limited:O	2,750	2,420		0.00	2014-08-29
1007	1968	Peak Sport Products Co., Limited:O	2,000	4,680		0.00	2014-02-10
1008	0269	China Resources and Transportation Group Limited:O	25,500	8,160		0.00	2013-06-24
1009	0881	Zhongsheng Group Holdings Limited:O	2,000	17,200		0.00	2013-07-29
1010	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	500	1,060		0.00	2014-08-28
1011	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	36,600		0.00	2014-07-22
1012	0538	Ajisen (China) Holdings Limited:O	1,000	6,300		0.00	2013-01-28
1013	1833	Intime Retail (Group) Company Limited:O	2,000	14,000		0.00	2014-07-25
1014	0087	SWIRE PACIFIC LIMITED:B	2,500	48,250		0.00	2014-08-28
1015	0603	China Oil And Gas Group Limited:O	4,200	5,712		0.00	2014-08-04
1016	1299	AIA Group Limited:O	9,000	384,750		0.00	2014-08-01
1017	0547	Digital Domain Holdings Limited:O	7,120	684		0.00	2014-07-28
1018	0853	MicroPort Scientific Corporation:O	1,000	4,500		0.00	2014-07-07
1019	2778	Champion Real Estate Investment Trust:Unit	4,000	14,120		0.00	2013-10-23
1020	1109	CHINA RESOURCES LAND LIMITED:O	4,000	70,720		0.00	2014-08-21
1021	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	200	2,700		0.00	2014-08-13
1022	0628	Tong Tong AI Social Group Limited:O	405	506		0.00	2013-10-30
1023	1836	Stella International Holdings Limited:O	500	10,625		0.00	2011-09-05
1024	1882	Haitian International Holdings Limited:O	1,000	19,020		0.00	2014-07-29
1025	0678	Genting Hong Kong Limited:O	5,000	14,500		0.00	2014-08-29
1026	0867	China Medical System Holdings Limited:O	1,500	17,460		0.00	2014-03-11
1027	0196	Honghua Group Limited:O	2,000	4,180		0.00	2014-07-24
1028	1881	Regal Real Estate Investment Trust:Unit	2,000	4,460		0.00	2013-10-23
1029	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,636	36,810		0.00	2014-08-22
1030	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48	207		0.00	2013-08-13
1031	1918	Sunac China Holdings Limited:O	2,000	11,940		0.00	2014-05-27
1032	6818	China Everbright Bank Company Limited:H	4,000	14,840		0.00	2014-08-06
1033	3813	Pou Sheng International (Holdings) Limited:O	3,000	2,160		0.00	2009-08-03
1034	0862	Vision Values Holdings Limited:O	1,400	882		0.00	2013-11-04
1035	1788	Guotai Junan International Holdings Limited:O	1,000	5,600		0.00	2013-10-15
1036	0286	Aidigong Maternal & Child Health Limited (BM):O	1,241	621		0.00	2014-08-15
1037	3668	Chinalco Mining Corporation International:O	6,000	5,880		0.00	2014-03-24
1038	1188	Hybrid Kinetic Group Limited:O	6,000	690	*	0.00	2012-03-27
1039	2888	STANDARD CHARTERED PLC:O	1,100	172,480		0.00	2014-09-01
1040	0159	Brockman Mining Limited:O	3,680	1,325		0.00	2012-03-05
1041	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	320	122		0.00	2014-04-28
1042	6210	VALE SA:HDRO	100	10,490		0.00	2010-12-13
1043	1128	Wynn Macau, Limited:O	2,000	58,000		0.00	2014-07-23
1044	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,492	2,596		0.00	2014-09-01
1045	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100	91		0.00	2013-04-23
1046	0993	XinKong International Capital Holdings Limited:O	470	2,120		0.00	2014-04-22
1047	0620	DTXS Silk Road Investment Holdings Company Limited:O	78	83		0.00	2013-12-04
1048	1191	China Gem Holdings Limited:O	400	84		0.00	2014-03-06
1049	1141	CMBC Capital Holdings Limited:O	800	272		0.00	2012-08-17
1050	1910	Samsonite Group S.A.:O	300	7,950		0.00	2014-03-24
1051	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,800	241		0.00	2012-08-13
1052	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	3,426		0.00	2013-10-16
1053	6883	Melco Resorts & Entertainment Limited:O	300	21,555		0.00	2014-08-20
1054	0283	Goldin Properties Holdings Limited:O	500	2,225		0.00	2007-08-10
1055	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160	1,544		0.00	2014-03-10
1056	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,050	399		0.00	2010-11-08
1057	1130	China Environmental Resources Group Limited:O	110	33		0.00	2013-09-12
1058	0061	Green Leader Holdings Group Limited:O	400	58		0.00	2013-10-08
1059	0805	GLENCORE PLC:O	1,400	65,940		0.00	2012-10-10
1060	1336	New China Life Insurance Company Ltd.:H	100	2,765		0.00	2014-03-31
1061	0273	MASON GROUP HOLDINGS LIMITED:O	65	110		0.00	2014-03-28
1062	8202	INNO-TECH HOLDINGS LIMITED:O	20	3		0.00	2013-02-18
1063	0917	NEW WORLD CHINA LAND LIMITED:O	510	2,448		0.00	2013-08-12
1064	1139	VICTORY GROUP LIMITED:O	41	12		0.00	2013-07-19
1065	1913	PRADA S.P.A.:O	100	5,520		0.00	2014-08-14
1066	0901	Goldstone Investment Group Limited:O	6	20		0.00	2013-06-05
1067	0530	Goldin Financial Holdings Limited:O	192	584		0.00	2013-05-22
1068	0885	Rentian Technology Holdings Limited:O	15	23		0.00	2012-12-04
1069	0577	South Shore Holdings Limited:O	8	43		0.00	2013-06-11
1070	0279	Arta TechFin Corporation Limited:O	5	11		0.00	2014-03-24
1071	1076	Imperial Pacific International Holdings Limited:O	40	78		0.00	2014-08-11
1072	0835	Asia Coal Limited:O	12	1		0.00	2007-07-25
1073	0149	China Agri-Products Exchange Limited:O	1	0		0.00	2014-08-25
1074	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2009-10-23

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