CCASS holdings

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

CCASS holdings on 2014-09-02

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	0761	Bel Global Resources Holdings Limited:O	884,488,000	126,481,784	*	24.39	2012-06-26
2	0526	Lisi Group (Holdings) Limited (BM):O	53,097,000	26,548,500		1.27	2014-08-29
3	2878	Solomon Systech (International) Limited:O	21,884,000	8,097,080		0.89	2014-08-29
4	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,990,000	1,950,200		0.75	2014-08-27
5	8270	China CBM Group Company Limited:O	8,200,000	4,264,000		0.72	2014-08-08
6	0846	Mingfa Group (International) Company Limited:O	37,100,000	77,168,000		0.61	2014-07-07
7	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,031,139	1,636,815		0.58	2014-08-29
8	0428	Cocoon Holdings Limited:O	152,699	618,431		0.39	2014-08-15
9	8021	WLS HOLDINGS LIMITED (BM):O	1,507,500	384,413		0.38	2014-08-11
10	0612	Carmen Century Investment Limited (KY):O	2,050,000	615,000		0.27	2014-08-20
11	8082	Qing Hua Holding Group Company Limited (BM):O	400,000	176,000		0.23	2014-08-18
12	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	497,500	9,591,800		0.22	2014-08-27
13	0479	CIL HOLDINGS LIMITED:O	5,161,530	552,284		0.21	2014-09-02
14	0810	China Castson 81 Finance Company Limited (BM):O	1,050,000	148,050		0.20	2014-08-29
15	8273	Zhejiang Prospect Company Limited:H	42,000	58,800		0.18	2012-11-05
16	0747	Shenyang Public Utility Holdings Company Limited:H	760,000	554,800		0.18	2014-06-18
17	1062	China Development Bank International Investment Limited:O	4,700,000	2,138,500		0.16	2014-09-01
18	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,382,000	773,920		0.16	2014-08-28
19	8150	Seamless Green China (Holdings) Limited:O	880,000	466,400		0.15	2014-09-02
20	0650	Productive Technologies Company Limited (BM):O	484,195	295,359		0.14	2014-05-22
21	0167	IDT INTERNATIONAL LIMITED:O	3,338,000	721,008		0.13	2014-08-14
22	0132	Hing Yip Holdings Limited (BM):O	1,544,520	756,815		0.13	2013-12-18
23	1164	CGN Mining Company Limited:O	4,000,000	3,320,000		0.12	2014-08-27
24	0040	Gold Peak Technology Group Limited:O	902,579	694,986		0.12	2013-11-21
25	0647	Joyce Boutique Group Limited:O	1,824,000	1,039,680		0.11	2014-07-21
26	2678	Texhong International Group Limited:O	991,500	5,780,445		0.11	2014-05-26
27	0276	Mongolia Energy Corporation Limited:O	7,412,321	1,667,772		0.11	2014-08-22
28	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	280,000	677,600		0.11	2014-08-21
29	8037	China Biotech Services Holdings Limited:O	690,000	115,920		0.10	2014-06-23
30	1065	Tianjin Capital Environmental Protection Group Company Limited:H	340,000	1,924,400		0.10	2014-08-28
31	0952	Quam Plus International Financial Limited:O	1,163,588	523,615		0.10	2014-08-20
32	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	686,000	250,390		0.09	2014-07-24
33	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	140,000	37,800		0.09	2013-02-06
34	0616	EMINENCE ENTERPRISE LIMITED:O	480,001	165,600		0.09	2014-06-24
35	8200	SAU SAN TONG HOLDINGS LIMITED:O	252,050	63,013		0.08	2014-08-26
36	0163	Emperor International Holdings Limited:O	3,075,616	5,659,133		0.08	2014-09-02
37	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,217,504	975,673	*	0.08	2014-09-01
38	0309	Xinhua News Media Holdings Limited:O	1,060,000	371,000		0.08	2014-08-25
39	2339	BeijingWest Industries International Limited:O	2,030,400	751,248		0.08	2014-08-27
40	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,532,602	1,595,539		0.08	2014-07-30
41	8340	Zijing International Financial Holdings Limited:O	500,000	87,000		0.08	2014-08-27
42	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,040,416	957,731		0.08	2014-09-01
43	0841	Asia Cassava Resources Holdings Limited:O	346,000	480,940		0.08	2014-09-02
44	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,000,000	576,000		0.08	2014-03-05
45	1004	China Smarter Energy Group Holdings Limited:O	1,125,840	6,406,030		0.08	2014-08-15
46	1991	Ta Yang Group Holdings Limited:O	586,000	298,860		0.08	2014-08-27
47	0221	Easy One Financial Group Limited:O	688,000	254,560		0.07	2014-08-01
48	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	214,000	335,980		0.07	2013-12-04
49	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	1,422,000		0.07	2011-10-17
50	1352	STYLAND HOLDINGS LIMITED:Wrnt	445,966	39,245		0.07	2014-05-16
51	0464	China In-Tech Limited:O	320,000	166,400		0.07	2014-08-12
52	0591	China High Precision Automation Group Limited:O	715,000	886,600	*	0.07	2012-08-23
53	0228	China Energy Development Holdings Limited:O	6,540,000	1,615,380		0.07	2014-09-02
54	0065	Grand Ocean Advanced Resources Company Limited:O	761,006	140,025		0.07	2014-08-25
55	0979	Green Energy Group Limited:O	320,950	170,104		0.06	2014-09-01
56	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	372,000	84,816		0.06	2013-05-09
57	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,046,000	1,192,440		0.06	2014-08-22
58	0211	STYLAND HOLDINGS LIMITED:O	2,236,156	449,467		0.06	2014-08-19
59	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,505,000	699,825		0.06	2014-08-28
60	0767	Zhong Ji Longevity Science Group Limited:O	1,616,251	248,903		0.06	2014-08-26
61	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	76,000	34,200		0.06	2014-08-21
62	2229	Changgang Dunxin Enterprise Company Limited:O	570,000	615,600		0.06	2014-08-27
63	0024	BURWILL HOLDINGS LIMITED:O	2,616,000	719,400		0.06	2014-09-01
64	1868	Neo-Neon Holdings Limited:O	1,095,000	1,423,500		0.06	2014-09-02
65	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44,188	190,892		0.06	2013-01-25
66	0814	Beijing Jingkelong Company Limited:H	101,000	211,090		0.06	2014-07-29
67	8011	Polyard Petroleum International Group Limited:O	1,054,432	139,185		0.05	2013-11-18
68	0697	Shoucheng Holdings Limited:O	4,750,000	1,710,000		0.05	2014-08-01
69	0263	GT GROUP HOLDINGS LIMITED:O	202,844	48,277		0.05	2012-02-08
70	1397	Baguio Green Group Limited:O	212,000	279,840		0.05	2014-07-08
71	0149	China Agri-Products Exchange Limited:O	634,860	241,247		0.05	2014-08-21
72	1353	FUJIAN NUOQI Co., Ltd:H	80,000	80,000	*	0.05	2014-07-25
73	1102	Enviro Energy International Holdings Limited:O	1,720,000	228,760	*	0.05	2014-04-02
74	1700	Springland International Holdings Limited:O	1,201,000	3,759,130		0.05	2014-08-21
75	1312	Kontafarma China Holdings Limited:O	308,000	674,520		0.05	2014-08-05
76	0180	KADER HOLDINGS COMPANY LIMITED:O	428,285	256,971		0.05	2014-08-28
77	0630	AMCO United Holding Limited:O	582,000	76,824		0.04	2014-09-02
78	0235	CSC Holdings Limited (HK):O	1,640,000	309,960		0.04	2014-08-28
79	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	677,000	121,860	*	0.04	2013-06-03
80	0730	Capital Industrial Financial Services Group Limited:O	505,000	202,000		0.04	2014-08-08
81	0334	China Display Optoelectronics Technology Holdings Limited:O	332,000	67,064	*	0.04	2010-05-06
82	1124	COASTAL GREENLAND LIMITED:O	1,792,154	519,725		0.04	2014-08-29
83	0433	North Mining Shares Company Limited:O	7,087,500	2,374,313		0.04	2014-08-29
84	1145	Courage Investment Group Limited:O	452,000	189,840		0.04	2014-08-12
85	2293	Bamboos Health Care Holdings Limited:O	168,000	144,480		0.04	2014-08-28
86	1224	C C Land Holdings Limited:O	1,077,000	1,733,970		0.04	2014-07-25
87	0240	BUILD KING HOLDINGS LIMITED:O	516,450	149,771		0.04	2014-07-16
88	0245	China Vered Financial Holding Corporation Limited:O	959,360	204,344		0.04	2014-08-11
89	1046	Universe Entertainment and Culture Group Company Limited:O	860,000	116,100		0.04	2014-08-29
90	0983	SOCAM Development Limited:O	197,099	1,411,229		0.04	2014-08-18
91	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,200,822	303,713		0.04	2014-09-02
92	0519	Novautek Technologies Group Limited (BM):O	700,000	220,500		0.04	2014-08-20
93	0923	Integrated Waste Solutions Group Holdings Limited:O	962,000	384,800		0.04	2014-08-08
94	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	336,000	85,680		0.04	2014-08-20
95	1686	SUNEVISION HOLDINGS LTD.:O	920,000	2,502,400		0.04	2014-07-25
96	0495	PALADIN LIMITED (BM):O	370,000	120,250	*	0.04	2014-03-14
97	8296	Sino-Life Group Limited:O	288,000	66,240		0.04	2014-03-24
98	0516	PYXIS GROUP LIMITED:O	926,000	157,420	*	0.04	2010-05-03
99	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	342,600	366,582		0.04	2014-08-21
100	0515	China Silver Technology Holdings Limited:O	166,000	170,980		0.04	2014-07-28
101	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	284,000	536,760		0.04	2014-09-02
102	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	39,000		0.04	2014-08-14
103	2086	Leadway Technology Investment Group Limited:O	104,000	131,040		0.04	2014-02-10
104	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	51,500	166,860		0.04	2014-08-20
105	0076	Elate Holdings Limited:O	3,072,671	196,651		0.04	2014-07-31
106	8163	NOIZ Group Limited:O	1,107,000	34,317		0.04	2014-08-19
107	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	306,000		0.04	2014-08-05
108	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,170,000	5,164,600		0.04	2014-09-01
109	8106	Shenghua Lande Scitech Limited:H	40,000	16,000		0.04	2013-08-05
110	1340	Huisheng International Holdings Limited:O	142,000	197,380		0.04	2014-07-21
111	8215	First Credit Finance Group Limited:O	500,000	38,500		0.03	2014-08-06
112	8025	Asian Capital Resources (Holdings) Limited:O	504,000	214,200		0.03	2014-04-10
113	0726	DIT Group Limited:O	123,000	36,285		0.03	2014-08-27
114	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	20,300		0.03	2009-07-29
115	0689	EPI (Holdings) Limited:O	1,621,908	278,968		0.03	2014-07-11
116	0929	IPE GROUP LIMITED:O	312,500	228,125		0.03	2014-08-14
117	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,162,256	245,236		0.03	2014-08-25
118	0617	PALIBURG HOLDINGS LIMITED:O	366,968	957,786		0.03	2014-07-08
119	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,000	111,600		0.03	2013-01-21
120	0715	China Oceanwide Holdings Limited:O	2,854,000	2,368,820		0.03	2014-08-28
121	1522	BII Railway Transportation Technology Holdings Company Limited:O	408,000	656,880		0.03	2014-06-20
122	0264	China International Development Corporation Limited:O	100,000	78,000		0.03	2014-09-01
123	0372	PT International Development Corporation Limited:O	393,320	228,126		0.03	2013-10-04
124	0436	New Universe Environmental Group Limited:O	820,000	161,540		0.03	2014-08-22
125	1371	China Ecotourism Group Limited:O	2,432,200	1,726,862		0.03	2014-09-01
126	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	80,000	47,200		0.03	2014-08-05
127	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	368,000	110,400		0.03	2014-08-22
128	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	334,560	334,560		0.03	2014-08-27
129	1140	Wealthink AI-Innovation Capital Limited (KY):O	280,000	344,400		0.03	2014-08-25
130	3300	CHINA GLASS HOLDINGS LIMITED:O	460,000	478,400		0.03	2014-09-02
131	1168	Z Fin Limited:O	1,050,000	724,500		0.03	2014-08-25
132	0621	Taung Gold International Limited:O	3,570,000	810,390		0.03	2014-07-28
133	3838	China Starch Holdings Limited:O	1,755,000	333,450		0.03	2014-08-25
134	0663	KING STONE ENERGY GROUP LIMITED:O	881,000	220,250		0.03	2013-11-07
135	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,460,000	781,960		0.03	2014-08-11
136	0842	Leoch International Technology Limited:O	391,000	613,870		0.03	2014-07-23
137	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	67,160		0.03	2014-07-15
138	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	400,000	644,000		0.03	2014-09-01
139	8028	Timeless Resources Holdings Limited:O	464,000	64,032		0.03	2014-08-04
140	8111	China Technology Industry Group Limited:O	310,000	43,400		0.03	2014-01-15
141	1020	Cybernaut International Holdings Company Limited:O	452,000	248,600		0.03	2014-09-02
142	8171	China Trends Holdings Limited:O	1,852,000	72,228		0.03	2014-07-22
143	0148	Kingboard Holdings Limited:O	286,100	4,663,430		0.03	2014-08-28
144	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	721,040	198,286		0.03	2014-06-05
145	3378	Xiamen International Port Co., Ltd:H	272,000	429,760		0.03	2014-08-15
146	0564	ZMJ Group Company Limited (CN):H	67,000	359,120		0.03	2014-04-28
147	0430	Oriental Explorer Holdings Limited:O	740,000	108,780		0.03	2014-07-03
148	0418	FOUNDER HOLDINGS LIMITED:O	320,000	153,600		0.03	2014-07-08
149	0802	China e-Wallet Payment Group Limited:O	273,024	83,272		0.03	2014-08-11
150	0503	Lansen Pharmaceutical Holdings Limited:O	112,000	425,600		0.03	2014-03-21
151	2898	Longrun Tea Group Company Limited:O	390,000	156,000		0.03	2014-01-21
152	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	180,000	67,500		0.03	2009-02-17
153	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	112,000	136,640		0.03	2014-04-25
154	0959	Century Entertainment International Holdings Limited:O	62,153	86,393		0.03	2014-07-16
155	0472	New Silkroad Culturaltainment Limited:O	440,250	149,685		0.03	2011-09-09
156	0953	Shaw Brothers Holdings Limited:O	312,000	127,920		0.03	2010-12-10
157	8051	CircuTech International Holdings Limited:O	3,600	13,536		0.03	2014-02-12
158	1618	Metallurgical Corporation of China Ltd.:H	749,000	1,423,100		0.03	2014-08-21
159	2323	Renco Holdings Group Limited (BM):O	260,000	65,000		0.03	2013-12-09
160	0403	STARLITE HOLDINGS LIMITED:O	136,000	61,880		0.03	2011-01-17
161	0588	Beijing North Star Company Limited:H	180,000	401,400		0.03	2014-04-15
162	0746	Lee & Man Chemical Company Limited:O	210,000	993,300		0.03	2014-08-08
163	0613	Planetree International Development Limited:O	2,368,000	258,112		0.03	2014-08-28
164	8075	Media Asia Group Holdings Limited:O	340,100	156,446		0.03	2014-02-26
165	1280	China Qidian Guofeng Holdings Limited:O	266,000	199,500		0.03	2014-09-02
166	3399	Guangdong Yueyun Transportation Company Limited:H	35,000	159,600		0.03	2014-08-21
167	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	166,300	114,747		0.03	2014-01-07
168	0271	Asiasec Properties Limited:O	311,000	261,240		0.02	2013-05-24
169	8131	ABC MULTIACTIVE LIMITED:O	60,000	21,300		0.02	2014-02-06
170	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	71,750	65,293		0.02	2014-08-21
171	1064	Zhong Hua International Holdings Limited:O	36,932	47,273		0.02	2014-01-17
172	0575	Regent Pacific Group Limited:O	850,000	94,350		0.02	2014-08-11
173	2006	Shanghai Jin Jiang Capital Company Limited:H	334,000	895,120		0.02	2014-07-15
174	0619	South China Financial Holdings Limited:O	1,203,100	215,355		0.02	2014-09-01
175	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	360,000	1,360,800		0.02	2014-08-28
176	8005	Yuxing InfoTech Investment Holdings Limited:O	424,000	436,720		0.02	2014-08-15
177	0340	Tongguan Gold Group Limited:O	2,161,000	144,787		0.02	2014-07-16
178	0485	China Sinostar Group Company Limited:O	478,577	110,073		0.02	2014-03-28
179	0166	New Times Corporation Limited (BM):O	276,900	99,684		0.02	2014-08-08
180	0229	RAYMOND INDUSTRIAL LIMITED:O	110,000	102,300		0.02	2014-07-03
181	0585	Imagi International Holdings Limited:O	2,328,793	444,799		0.02	2014-08-25
182	8019	Hao Wen Holdings Limited:O	705,000	179,775		0.02	2014-08-14
183	0686	Beijing Energy International Holding Co., Ltd.:O	1,007,500	886,600		0.02	2014-08-18
184	0064	GET NICE HOLDINGS LIMITED:O	1,040,000	416,000		0.02	2014-08-28
185	1118	GOLIK HOLDINGS LIMITED:O	130,000	106,600		0.02	2013-01-10
186	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	189,150		0.02	2013-09-18
187	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	631,300	246,207		0.02	2014-08-18
188	0406	YAU LEE HOLDINGS LIMITED:O	100,000	165,000		0.02	2014-04-29
189	0582	Shin Hwa World Limited:O	4,250,000	1,827,500		0.02	2014-07-28
190	0808	Prosperity Real Estate Investment Trust:Unit	321,280	812,838		0.02	2014-03-07
191	1426	Spring Real Estate Investment Trust:Unit	250,000	930,000		0.02	2014-08-22
192	0632	CHK Oil Limited (BM):O	730,720	164,412		0.02	2014-04-07
193	1348	Quali-Smart Holdings Limited:O	54,000	81,000		0.02	2014-08-25
194	2326	New Provenance Everlasting Holdings Limited:O	450,000	157,500		0.02	2013-08-23
195	0057	CHEN HSONG HOLDINGS LIMITED:O	140,000	323,400		0.02	2014-05-08
196	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	87,253	354,247		0.02	2014-04-11
197	0082	Crazy Sports Group Limited:O	714,800	536,100		0.02	2014-08-26
198	8143	Good Fellow Healthcare Holdings Limited:O	246,666	128,266		0.02	2014-03-20
199	0547	Digital Domain Holdings Limited:O	2,083,400	200,006		0.02	2014-08-27
200	0717	Emperor Capital Group Limited:O	556,420	247,607		0.02	2014-08-21
201	1133	Harbin Electric Company Limited:H	142,000	657,460		0.02	2014-08-28
202	0385	CHINNEY ALLIANCE GROUP LIMITED:O	124,240	79,514		0.02	2014-09-02
203	0521	CWT International Limited:O	772,295	235,550		0.02	2014-08-20
204	8089	Chinese Strategic Holdings Limited:O	140,000	95,200		0.02	2014-08-20
205	0185	Zensun Enterprises Limited:O	756,000	200,340		0.02	2014-07-02
206	0085	China Electronics Huada Technology Company Limited:O	349,700	632,957		0.02	2014-08-26
207	0377	China Huajun Group Limited:O	548,000	260,300		0.02	2014-08-22
208	0038	FIRST TRACTOR COMPANY LIMITED:H	82,000	465,760		0.02	2014-07-18
209	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	46,000	62,100		0.02	2014-09-02
210	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	364,000	294,840		0.02	2014-04-22
211	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	52,000		0.02	2014-04-07
212	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,902,970	345,453		0.02	2014-05-08
213	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,923,585	1,558,104		0.02	2014-09-01
214	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	8,400	*	0.02	2013-08-30
215	0648	SoftMedx Healthcare Limited:O	147,700	64,988		0.02	2014-07-16
216	0637	Lee Kee Holdings Limited:O	164,000	145,960		0.02	2014-07-04
217	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	81,200		0.02	2014-08-28
218	1085	HENGXIN TECHNOLOGY LTD.:O	76,000	123,880		0.02	2014-08-18
219	0353	Energy International Investments Holdings Limited:O	3,591,000	64,638		0.02	2014-07-11
220	8046	Heng Xin China Holdings Limited:O	659,200	78,445		0.02	2013-03-27
221	0365	Sino ICT Holdings Limited:O	100,000	72,000		0.02	2013-07-05
222	1001	Hong Kong Shanghai Alliance Holdings Limited:O	80,000	107,200		0.02	2014-04-07
223	1058	NAMYUE HOLDINGS LIMITED:O	101,425	50,713		0.02	2014-01-24
224	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	105,600	32,208		0.02	2013-09-12
225	0138	CCT Fortis Holdings Limited:O	141,052	135,410		0.02	2014-03-07
226	0176	Superactive Group Company Limited:O	214,000	136,960		0.02	2014-04-15
227	0389	China Tontine Wines Group Limited:O	368,000	117,760		0.02	2014-06-18
228	0764	Eternity Investment Limited:O	100,112	69,077		0.02	2014-02-20
229	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	125,760		0.02	2012-06-14
230	0651	China Ocean Industry Group Limited:O	1,118,000	436,020		0.02	2014-09-01
231	0988	Silk Road Logistics Holdings Limited:O	436,033	226,737		0.02	2013-06-20
232	1249	Tonly Electronics Holdings Limited:O	30,210	182,468		0.02	2013-12-27
233	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	10,600		0.02	2012-04-03
234	1223	SYMPHONY HOLDINGS LIMITED (BM):O	431,038	297,416		0.02	2014-08-15
235	0364	Blockchain Group Company Limited:O	2,420,000	295,240		0.02	2014-09-01
236	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	46,000	211,600		0.02	2014-09-01
237	8295	Kingwisoft Technology Group Company Limited (KY):O	260,000	58,500		0.02	2014-07-24
238	0800	A8 New Media Group Limited:O	252,000	194,040		0.02	2014-08-27
239	1247	Miko International Holdings Limited:O	144,000	174,240		0.02	2014-04-22
240	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	52,000		0.02	2014-01-03
241	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	101,800	1,398,732	*	0.02	2014-04-03
242	0123	Yuexiu Property Company Limited:O	1,593,000	2,660,310		0.02	2014-09-01
243	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	213,452	452,518		0.02	2014-08-13
244	6128	Graphex Group Limited:O	68,000	69,360		0.02	2014-09-02
245	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	290,917	296,735		0.02	2013-01-29
246	0153	China Saite Group Company Limited:O	270,000	229,500		0.02	2014-09-01
247	1053	Chongqing Iron & Steel Company Limited:H	90,800	167,980		0.02	2014-09-01
248	2866	COSCO SHIPPING Development Co., Ltd.:H	622,550	1,425,640		0.02	2014-08-26
249	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2011-09-26
250	2468	Trony Solar Holdings Company Limited:O	262,000	165,060	*	0.02	2012-04-25
251	0859	Zhongchang International Holdings Group Limited:O	122,000	108,580		0.02	2014-07-30
252	2777	Guangzhou R&F Properties Co., Ltd.:H	166,400	1,560,832		0.02	2014-08-28
253	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	390,000	144,300		0.02	2014-09-01
254	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	502,600	427,210		0.02	2014-08-22
255	1431	YuanShengTai Dairy Farm Limited:O	630,000	888,300		0.02	2014-08-29
256	0183	Winfull Group Holdings Limited:O	560,000	159,600		0.02	2014-09-01
257	8310	Yancheng Port International Co., Limited:O	180,000	65,700		0.02	2014-08-08
258	0261	GBA Holdings Limited:O	10,438,700	104,387		0.02	2014-08-19
259	0103	Shougang Century Holdings Limited:O	306,000	113,220		0.02	2014-09-01
260	0701	CNT GROUP LIMITED:O	298,340	111,878		0.02	2014-05-21
261	1888	Kingboard Laminates Holdings Limited:O	470,954	1,662,468		0.02	2014-08-15
262	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	4,320		0.02	2013-03-01
263	1919	COSCO SHIPPING Holdings Co., Ltd.:H	396,875	1,361,281		0.02	2014-08-26
264	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	306,400	116,432		0.02	2014-08-25
265	1263	PC Partner Group Limited:O	64,000	70,400		0.02	2012-01-12
266	0875	Congyu Intelligent Agricultural Holdings Limited:O	387,500	94,550		0.02	2014-07-03
267	8092	ITE (HOLDINGS) LIMITED:O	140,000	16,380		0.02	2014-08-18
268	0128	ENM Holdings Limited (HK):O	248,000	126,480		0.02	2014-08-28
269	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,200	70,782		0.02	2014-08-29
270	8101	EJE (Hong Kong) Holdings Limited:O	60,000	26,700		0.02	2014-09-01
271	0352	Fortune Sun (China) Holdings Limited:O	30,000	37,200		0.01	2009-09-21
272	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	88,200		0.01	2014-08-19
273	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	31,875		0.01	2011-08-08
274	0061	Green Leader Holdings Group Limited:O	510,400	74,518		0.01	2014-03-03
275	0986	Dufu Liquor Group Limited:O	700,060	72,106		0.01	2014-09-01
276	0280	KING FOOK HOLDINGS LIMITED:O	94,000	96,820		0.01	2014-08-01
277	2788	Yorkey Optical International (Cayman) Ltd.:O	118,000	108,560		0.01	2014-03-27
278	2345	Shanghai Prime Machinery Company Limited:H	108,000	171,720		0.01	2014-07-10
279	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	664,000	3,047,760		0.01	2014-08-29
280	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	188,400	273,180		0.01	2014-06-24
281	0343	CULTURECOM HOLDINGS LIMITED:O	164,863	176,403		0.01	2014-01-21
282	0199	ITC Properties Group Limited:O	96,472	366,594		0.01	2014-08-15
283	0886	Silver Base Group Holdings Limited:O	189,175	189,175		0.01	2014-08-01
284	1101	China Huarong Energy Company Limited:O	1,001,000	1,361,360	*	0.01	2014-09-01
285	0878	SOUNDWILL HOLDINGS LIMITED:O	38,160	512,870		0.01	2014-05-30
286	0190	HKC (HOLDINGS) LIMITED:O	1,521,455	334,720		0.01	2014-08-14
287	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	280,000	243,600		0.01	2014-08-12
288	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	137,550		0.01	2013-06-24
289	2358	Jiu Rong Holdings Limited:O	512,000	59,392		0.01	2014-08-22
290	0397	Minerva Group Holding Limited:O	389,220	78,233		0.01	2014-08-27
291	0298	Chuang's China Investments Limited:O	213,000	121,410		0.01	2013-10-28
292	8003	Great World Company Holdings Ltd:O	150,000	14,400		0.01	2014-03-31
293	1182	Success Dragon International Holdings Limited:O	146,305	50,475		0.01	2014-08-19
294	1072	Dongfang Electric Corporation Limited:H	45,000	576,900		0.01	2014-08-29
295	0627	Japan Kyosei Group Company Limited:O	174,528	82,901		0.01	2014-07-10
296	0698	TONGDA GROUP HOLDINGS LIMITED:O	720,000	763,200		0.01	2014-09-02
297	0091	Golden Century International Holdings Group Limited:O	535,425	182,045		0.01	2014-08-15
298	1360	NOVA Group Holdings Limited (KY):O	26,000	27,300		0.01	2014-03-07
299	1127	Lion Rock Group Limited:O	100,000	108,000		0.01	2014-08-18
300	1196	Realord Group Holdings Limited:O	82,500	94,050		0.01	2014-06-20
301	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	224,000	392,000		0.01	2014-09-01
302	1428	Bright Smart Securities & Commodities Group Limited:O	144,000	190,080		0.01	2014-08-11
303	1159	Smart Digital Technology Group Limited:O	108,000	271,080		0.01	2014-07-31
304	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	166,000	936,240		0.01	2014-08-15
305	1893	China National Materials Company Limited:H	149,000	283,100		0.01	2014-08-14
306	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	716,000	515,520		0.01	2014-08-20
307	1297	Sinosoft Technology Group Limited:O	130,000	345,800		0.01	2014-06-25
308	0559	DeTai New Energy Group Limited:O	450,600	90,120		0.01	2014-08-04
309	1207	SRE Group Limited:O	710,003	160,461		0.01	2014-08-20
310	6880	Tempus Holdings Limited:O	40,000	59,600		0.01	2013-03-20
311	8159	China United Venture Investment Limited:O	80,000	15,840		0.01	2012-06-19
312	1483	Net-a-Go Technology Company Limited:O	50,000	44,500		0.01	2014-02-24
313	8260	Yin He Holdings Limited:O	50,000	26,000		0.01	2014-08-22
314	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	145,300	25,659,980		0.01	2014-08-27
315	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	51,000	204,000		0.01	2014-04-17
316	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,032	2,943		0.01	2014-08-13
317	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	60,900		0.01	2014-08-04
318	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	95,400	82,998		0.01	2013-06-06
319	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	102,000	163,200		0.01	2014-01-17
320	0111	Cinda International Holdings Limited:O	78,000	141,960		0.01	2014-09-02
321	1217	China Innovation Investment Limited:O	848,000	37,312		0.01	2013-12-13
322	8120	China Demeter Financial Investments Limited:O	157,500	17,010		0.01	2014-06-16
323	2336	Shuoao International Holdings Limited (KY):O	130,000	113,100		0.01	2014-08-28
324	0735	China Power Clean Energy Development Company Limited:O	1,420,000	781,000		0.01	2014-08-27
325	1808	Enterprise Development Holdings Limited (KY):O	176,000	50,160		0.01	2014-07-28
326	0550	Allegro Culture Limited:O	40,000	52,800		0.01	2014-08-04
327	3993	CMOC Group Limited (CN):H	157,000	852,510		0.01	2014-08-14
328	0097	HENDERSON INVESTMENT LIMITED:O	364,000	243,880		0.01	2014-02-28
329	0399	Starcoin Group Limited:O	155,000	184,450		0.01	2014-08-12
330	0763	ZTE CORPORATION:H	74,376	1,311,993		0.01	2014-08-28
331	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	43,500		0.01	2014-03-25
332	2123	Golden Shield Holdings (Industrial) Limited:O	132,000	29,568	*	0.01	2013-10-17
333	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	490,000	91,630		0.01	2014-08-18
334	0850	Long Well International Holdings Limited:O	533,999	136,170		0.01	2014-08-29
335	0070	Rich Goldman Holdings Limited:O	528,000	107,184		0.01	2014-09-01
336	0643	CARRY WEALTH HOLDINGS LIMITED:O	90,000	49,500		0.01	2014-02-13
337	0589	Portico International Holdings Limited:O	62,000	192,200		0.01	2014-08-18
338	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	364,000	109,200		0.01	2013-12-03
339	2340	ISP Holdings Limited:O	37,018	48,494		0.01	2010-02-01
340	1033	Sinopec Oilfield Service Corporation:H	233,000	412,410	*	0.01	2014-05-29
341	0090	Puxing Energy Limited:O	46,000	40,020		0.01	2013-12-20
342	0230	Minmetals Land Limited:O	368,200	349,790		0.01	2014-08-15
343	0706	Beautiful China Holdings Company Limited:O	500,000	172,500		0.01	2014-08-25
344	1717	Ausnutria Dairy Corporation Ltd:O	108,000	275,400		0.01	2014-08-26
345	3828	Ming Fai International Holdings Limited:O	76,000	64,600		0.01	2013-11-20
346	0242	SHUN TAK HOLDINGS LIMITED:O	330,250	1,334,210		0.01	2014-08-20
347	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-01-27
348	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	90,000	57,600		0.01	2014-08-15
349	0205	SEEC MEDIA GROUP LIMITED:O	188,000	114,680	*	0.01	2011-08-17
350	1355	Legend Strategy International Holdings Group Company Limited:O	28,000	19,600		0.01	2014-07-31
351	0401	Wanjia Group Holdings Limited:O	69,333	36,746		0.01	2014-03-20
352	2366	SMI Culture & Travel Group Holdings Limited:O	60,000	19,800		0.01	2014-09-02
353	2889	Nickel Resources International Holdings Company Limited:O	270,000	68,850	*	0.01	2014-01-22
354	0106	Landsea Green Management Limited:O	313,600	213,248		0.01	2014-08-14
355	1380	China Kingstone Mining Holdings Limited:O	210,000	54,600		0.01	2014-06-13
356	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	159,293	600,535		0.01	2014-08-29
357	8071	China Netcom Technology Holdings Limited:O	230,000	35,420		0.01	2014-03-11
358	0602	Jiahua Stores Holdings Limited:O	107,500	42,463		0.01	2014-08-05
359	2662	MH Development Limited:O	100,000	38,000		0.01	2013-10-28
360	0822	Ka Shui International Holdings Limited:O	92,000	79,120		0.01	2014-08-19
361	0505	Xingye Alloy Materials Group Limited (KY):O	72,000	48,960		0.01	2014-08-20
362	1830	Perfect Medical Health Management Limited (KY):O	116,000	194,880		0.01	2014-06-25
363	1055	China Southern Airlines Company Limited:H	284,000	769,640		0.01	2014-08-27
364	1889	Sanai Health Industry Group Company Limited:O	172,500	86,250		0.01	2014-02-25
365	8269	Wealth Glory Holdings Limited:O	136,000	46,240		0.01	2013-06-25
366	1339	People's Insurance Company (Group) of China Limited (The):H	879,000	2,839,170		0.01	2014-09-02
367	0622	Oshidori International Holdings Limited:O	721,092	183,878		0.01	2014-09-01
368	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	120,000	110,400		0.01	2014-07-28
369	2288	Rykadan Capital Limited:O	47,000	74,260		0.01	2014-08-27
370	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	212,100		0.01	2010-12-13
371	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	248,000	624,960		0.01	2014-08-06
372	1273	Hong Kong Finance Group Limited:O	40,000	35,600		0.01	2013-11-19
373	0985	CST Holding (HK) Limited (KY):O	2,598,935	119,551		0.01	2014-08-12
374	1059	KANTONE HOLDINGS LIMITED:O	726,031	84,220		0.01	2014-08-25
375	0281	RIVERA (HOLDINGS) LIMITED:O	248,000	95,480		0.01	2010-09-09
376	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	42,000	288,120		0.01	2014-09-01
377	0692	Shenzhou Space Park Group Limited:O	300,550	258,473		0.01	2014-07-16
378	8220	Bingo Group Holdings Limited:O	304,000	104,880		0.01	2013-12-13
379	0673	China Health Group Limited:O	64,400	17,066		0.01	2014-04-22
380	0383	Tian An Medicare Limited (BM):O	50,000	111,000		0.01	2013-05-31
381	2009	BBMG Corporation:H	110,000	638,000		0.01	2014-09-02
382	2357	AviChina Industry & Technology Company Limited:H	220,000	1,080,200		0.01	2014-09-01
383	2369	Coolpad Group Limited:O	400,000	684,000		0.01	2014-09-02
384	0745	China National Culture Group Limited:O	730,000	204,400		0.01	2014-09-02
385	8026	China Brilliant Global Limited:O	70,000	13,650		0.01	2013-02-28
386	2038	FIH Mobile Limited:O	715,000	3,138,850		0.01	2014-08-08
387	0760	Talent Property Group Limited:O	292,500	26,325		0.01	2013-09-10
388	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	36,000	31,680		0.01	2013-01-04
389	0623	SinoMedia Holding Limited:O	51,000	285,090		0.01	2014-09-01
390	1184	S.A.S. Dragon Holdings Limited:O	56,000	131,600		0.01	2014-08-28
391	1080	Shengli Oil & Gas Pipe Holdings Limited:O	222,000	115,440		0.01	2014-08-05
392	8063	Global Mastermind Holdings Limited:O	22,796	10,714		0.01	2011-07-22
393	1800	China Communications Construction Company Limited:H	396,000	2,284,920		0.01	2014-09-02
394	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	153,000	1,630,980		0.01	2014-08-20
395	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	79,750	2,400,475		0.01	2014-09-02
396	1282	Renze Harvest International Limited:O	260,000	80,600		0.01	2014-03-19
397	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	47,000	217,140		0.01	2014-08-15
398	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	102,000	46,410		0.01	2014-08-20
399	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	55,100	16,806		0.01	2014-06-18
400	3323	China National Building Material Company Limited:H	254,000	1,879,600		0.01	2014-09-02
401	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	142,500	99,750		0.01	2014-08-28
402	3330	Lingbao Gold Group Company Ltd.:H	26,000	38,480		0.01	2013-07-10
403	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	4,980		0.01	2012-05-21
404	1898	China Coal Energy Company Limited:H	356,000	1,737,280		0.01	2014-08-22
405	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	62,000	34,100		0.01	2013-05-16
406	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,968,000	2,196,320		0.01	2014-09-01
407	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	24,900		0.01	2011-05-05
408	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	38,400		0.01	2014-07-17
409	0165	CHINA EVERBRIGHT LIMITED (HK):O	142,000	2,209,520		0.01	2014-09-02
410	0290	GoFintech Quantum Innovation Limited:O	288,000	51,264		0.01	2014-07-03
411	2899	ZIJIN MINING GROUP CO., LTD.:H	482,750	960,673		0.01	2014-08-26
412	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	51,600		0.01	2014-01-23
413	0182	Concord New Energy Group Limited:O	731,000	526,320		0.01	2014-08-28
414	1171	Yankuang Energy Group Company Limited:H	160,000	1,076,800		0.01	2014-09-01
415	1163	Dejin Resources Group Company Limited:O	35,000	7,525	*	0.01	2013-01-25
416	1011	China NT Pharma Group Company Limited:O	87,500	92,750		0.01	2014-07-15
417	0620	DTXS Silk Road Investment Holdings Company Limited:O	22,080	23,626		0.01	2014-07-08
418	6863	China Huishan Dairy Holdings Company Limited:O	1,151,000	2,025,760		0.01	2014-09-01
419	6888	Freetech Road Recycling Technology (Holdings) Limited:O	86,000	143,620		0.01	2014-08-14
420	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	186,900		0.01	2014-06-09
421	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	72,203	335,022		0.01	2014-07-31
422	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	101,160		0.01	2012-01-30
423	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	25,200		0.01	2013-12-18
424	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	96,000	125,760		0.01	2014-07-18
425	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	71,836	73,273		0.01	2014-08-29
426	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	426,000	1,039,440		0.01	2014-08-27
427	2338	WEICHAI POWER CO., LTD.:H	36,640	1,141,336		0.01	2014-08-06
428	0013	Hutchison Whampoa Limited:O	320,200	32,596,360		0.01	2014-08-13
429	8255	China Binary New Fintech Group:O	36,000	55,800		0.01	2014-08-13
430	1439	Mobile Internet (China) Holdings Limited:O	60,000	36,600		0.01	2014-07-24
431	8123	Sinofortune Financial Holdings Limited:O	367,545	181,935		0.01	2014-06-09
432	0887	Emperor Watch & Jewellery Limited:O	510,000	239,700		0.01	2014-03-06
433	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	550,000	12,237,500		0.01	2014-08-22
434	1041	Lamtex Holdings Limited:O	214,700	98,762		0.01	2014-08-18
435	0102	Summit Ascent Holdings Limited:O	108,000	528,120		0.01	2014-07-02
436	0712	Comtec Solar Systems Group Limited:O	102,000	137,700		0.01	2014-09-02
437	2002	China Sunshine Paper Holdings Company Limited:O	58,500	49,140		0.01	2014-07-11
438	0378	FDG Kinetic Limited:O	67,800	82,038	*	0.01	2014-08-13
439	0498	Blue River Holdings Limited:O	330,000	59,400		0.01	2013-09-13
440	1198	Royale Home Holdings Limited:O	100,000	34,000		0.01	2014-08-13
441	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000	19,440		0.01	2014-08-26
442	0390	CHINA RAILWAY GROUP LIMITED:H	299,000	1,252,810		0.01	2014-09-02
443	2233	WEST CHINA CEMENT LIMITED:O	318,000	267,120		0.01	2014-08-06
444	1142	E&P Global Holdings Limited:O	35,550	8,141	*	0.01	2012-10-25
445	0989	China Changbaishan International Holdings Limited:O	60,000	62,400		0.01	2014-05-30
446	1075	CAPINFO COMPANY LIMITED:H	54,000	32,400		0.01	2014-08-11
447	0680	Nan Hai Corporation Limited:O	4,723,316	245,612		0.01	2014-08-25
448	8279	AGTech Holdings Limited:O	300,000	348,000		0.01	2014-06-09
449	1149	Anxin-China Holdings Limited:O	208,000	193,440		0.01	2014-08-28
450	2727	Shanghai Electric Group Company Limited:H	202,000	707,000		0.01	2014-07-31
451	2880	Liaoning Port Co., Ltd.:H	72,000	186,480		0.01	2014-07-30
452	8006	Sino Splendid Holdings Limited:O	43,450	165,110		0.01	2014-03-04
453	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	186,000	943,020		0.01	2014-09-02
454	0910	China Sandi Holdings Limited:O	46,300	23,613		0.01	2014-08-11
455	1733	E-Commodities Holdings Limited:O	253,000	103,730		0.01	2014-08-27
456	0067	China Lumena New Materials Corp.:O	374,000	467,500	*	0.01	2014-03-07
457	0171	Silver Grant International Holdings Group Limited:O	152,000	186,960		0.01	2014-06-18
458	0997	Chinlink International Holdings Limited:O	150,000	106,500		0.01	2014-02-20
459	2722	Chongqing Machinery & Electric Co., Ltd.:H	72,000	85,680		0.01	2014-08-29
460	1229	Nan Nan Resources Enterprise Limited:O	50,000	19,250		0.01	2014-03-18
461	0333	Top Form International Limited:O	14,000	27,720		0.01	2014-06-10
462	8078	China Creative Digital Entertainment Limited:O	30,000	26,700		0.01	2014-07-28
463	0670	China Eastern Airlines Corporation Limited:H	272,000	737,120		0.01	2014-07-22
464	8226	KOALA Financial Group Limited:O	28,000	11,480		0.01	2012-11-27
465	0834	China Kangda Food Company Limited:O	28,000	15,680		0.01	2013-06-05
466	1321	China New City Group Limited:O	112,000	239,680		0.01	2014-09-01
467	1051	G-Resources Group Limited:O	1,705,630	351,360		0.01	2014-07-24
468	0724	Ruixin International Holdings Limited:O	770,000	36,960		0.01	2014-08-14
469	0008	PCCW LIMITED:O	475,785	2,374,167		0.01	2014-08-20
470	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	563,500	1,628,515		0.01	2014-09-02
471	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,000	1,844,000		0.01	2014-08-22
472	1393	Hidili Industry International Development Limited:O	130,000	119,600		0.01	2014-08-12
473	1205	CITIC RESOURCES HOLDINGS LIMITED:O	498,980	628,715		0.01	2014-05-22
474	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	160,000	590,400		0.01	2014-04-09
475	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	58,000	15,080		0.01	2014-08-27
476	1818	Zhaojin Mining Industry Company Limited:H	55,000	262,900		0.01	2014-04-01
477	3883	China Aoyuan Group Limited:O	174,000	224,460		0.01	2014-08-25
478	0978	China Merchants Land Limited:O	306,000	397,800		0.01	2014-08-06
479	0635	PLAYMATES HOLDINGS LIMITED:O	14,160	126,024		0.01	2013-11-11
480	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	20,400		0.01	2014-02-11
481	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	70,000	37,100		0.01	2014-08-13
482	0905	Walnut Capital Limited:O	160,000	9,920		0.01	2014-06-16
483	0404	Hsin Chong Group Holdings Limited:O	176,000	183,040		0.01	2014-01-21
484	3868	Qunxing Paper Holdings Company Limited:O	97,548	212,655	*	0.01	2013-06-05
485	0358	Jiangxi Copper Company Limited:H	85,000	1,174,700		0.01	2014-08-29
486	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	29,600		0.01	2008-02-25
487	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	87,260	417,975		0.01	2014-08-26
488	1186	China Railway Construction Corporation Limited:H	126,000	927,360		0.01	2014-08-29
489	0232	Continental Aerospace Technologies Holding Limited (BM):O	280,000	105,000		0.01	2014-08-18
490	1468	Kingkey Financial International (Holdings) Limited:O	120,000	30,600		0.01	2014-08-04
491	1338	BaWang International (Group) Holding Limited:O	176,000	67,760		0.01	2014-08-01
492	0948	Alpha Professional Holdings Limited:O	46,000	9,660	*	0.01	2013-12-12
493	1626	Jia Yao Holdings Limited:O	18,000	21,780		0.01	2014-06-27
494	1172	Magnus Concordia Group Limited:O	131,200	24,666		0.01	2014-04-10
495	0904	China Green (Holdings) Limited:O	63,000	23,940		0.01	2014-08-22
496	3888	Kingsoft Corporation Limited:O	70,000	1,522,500		0.01	2014-09-01
497	1623	Hilong Holding Limited:O	100,000	414,000		0.01	2014-09-01
498	0707	Asia Television Holdings Limited:O	82,000	20,500		0.01	2014-03-12
499	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	32,160		0.01	2013-07-26
500	0757	Solargiga Energy Holdings Limited:O	185,000	77,700		0.01	2014-08-29
501	1007	Longhui International Holdings Limited:O	58,000	97,440	*	0.01	2012-03-22
502	0347	Angang Steel Company Limited:H	62,000	328,600		0.01	2014-08-01
503	2626	Hunan Nonferrous Metals Corporation Limited:H	90,000	261,900		0.01	2014-07-30
504	0471	Silkwave Inc:O	203,000	23,954		0.01	2014-07-31
505	8132	Century Energy International Holdings Limited:O	400,000	42,000		0.01	2014-08-12
506	3998	Bosideng International Holdings Limited:O	440,000	541,200		0.01	2014-08-28
507	2327	Meilleure Health International Industry Group Limited:O	90,000	31,050		0.01	2013-11-28
508	0596	Inspur Digital Enterprise Technology Limited:O	49,000	89,180		0.01	2014-08-29
509	0888	Bison Finance Group Limited:O	54,000	46,440		0.01	2014-03-21
510	0500	Frontier Services Group Limited:O	64,517	67,098		0.01	2014-09-01
511	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	212,000	748,360		0.01	2014-08-21
512	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	211,200		0.01	2014-08-19
513	0223	Elife Holdings Limited:O	200,000	66,000		0.01	2014-08-08
514	0956	China Suntien Green Energy Corporation Limited:H	98,000	228,340		0.01	2014-07-29
515	0110	China Fortune Holdings Limited:O	44,000	23,760		0.01	2014-08-25
516	1185	China Energine International (Holdings) Limited:O	210,183	151,332		0.01	2014-08-05
517	1829	China Machinery Engineering Corporation:H	48,000	209,280		0.01	2014-08-21
518	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	30,400		0.01	2014-08-11
519	1161	WATER OASIS GROUP LIMITED:O	40,000	22,000		0.01	2014-02-10
520	3339	Lonking Holdings Limited:O	224,000	302,400		0.01	2014-07-29
521	0156	LIPPO CHINA RESOURCES LIMITED:O	472,000	165,200		0.01	2014-07-22
522	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	124,000	188,480		0.01	2014-03-04
523	1188	Hybrid Kinetic Group Limited:O	634,000	72,910	*	0.01	2014-07-28
524	0121	C.P. Lotus Corporation:O	530,000	103,350		0.01	2014-04-10
525	0552	China Communications Services Corporation Limited:H	121,200	446,016		0.01	2014-09-02
526	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,000	22,400		0.01	2013-11-19
527	0382	Welling Holding Limited:O	144,000	283,680		0.01	2014-01-29
528	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,210	84,140		0.01	2013-07-30
529	1222	WANG ON GROUP LIMITED:O	328,020	98,406		0.01	2014-08-14
530	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	108,000	162,000		0.01	2014-07-29
531	0936	Kaisa Capital Investment Holdings Limited:O	40,000	42,800	*	0.01	2014-07-25
532	0729	FDG Electric Vehicles Limited:O	860,080	473,044	*	0.00	2014-09-01
533	1070	TCL Electronics Holdings Limited:O	66,000	203,280		0.00	2014-09-01
534	0209	Winshine Science Company Limited:O	100,000	21,600		0.00	2014-08-29
535	0868	XINYI GLASS HOLDINGS LIMITED:O	192,000	960,000		0.00	2014-09-01
536	0513	CONTINENTAL HOLDINGS LIMITED:O	250,000	32,000		0.00	2013-11-11
537	0710	BOE Varitronix Limited:O	16,000	110,080		0.00	2014-08-29
538	1399	Veson Holdings Limited (KY):O	50,000	61,500		0.00	2014-08-26
539	0655	HONGKONG CHINESE LIMITED:O	96,619	175,847		0.00	2014-08-15
540	0320	COMPUTIME GROUP LIMITED:O	40,000	32,800		0.00	2014-01-17
541	0990	Deep Source Holdings Limited:O	176,000	44,000		0.00	2014-07-03
542	1125	LAI FUNG HOLDINGS LIMITED:O	775,000	139,500		0.00	2013-10-18
543	3818	China Dongxiang (Group) Co., Ltd.:O	265,000	450,500		0.00	2014-08-26
544	2689	Nine Dragons Paper (Holdings) Limited:O	223,000	1,362,530		0.00	2014-08-11
545	1181	Tang Palace (China) Holdings Limited:O	20,000	31,000		0.00	2012-05-17
546	0640	Infinity Development Holdings Company Limited:O	28,000	24,080		0.00	2014-06-09
547	1766	CRRC Corporation Limited:H	96,000	680,640		0.00	2014-09-01
548	0535	Gemdale Properties and Investment Corporation Limited:O	431,000	211,190		0.00	2014-08-08
549	1200	Midland Holdings Limited (BM):O	34,000	132,260		0.00	2014-08-05
550	0484	Forgame Holdings Limited:O	6,000	102,000		0.00	2014-08-05
551	8072	Roma (meta) Group Limited:O	800,000	12,800		0.00	2014-09-02
552	8213	StarGlory Holdings Company Limited:O	105,000	12,075		0.00	2014-01-08
553	1270	Langham Hospitality Investments Limited:O	94,510	348,742		0.00	2014-04-03
554	0603	China Oil And Gas Group Limited:O	247,200	336,192		0.00	2014-03-05
555	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	60,000	4,320		0.00	2014-06-19
556	0318	Vongroup Limited:O	270,000	21,600		0.00	2013-08-13
557	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	94,800		0.00	2014-04-04
558	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	242,000	486,420		0.00	2014-08-01
559	0922	Anxian Yuan China Holdings Limited:O	202,000	33,330		0.00	2014-03-05
560	0736	China Properties Investment Holdings Limited:O	68,156	27,603		0.00	2014-05-30
561	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	89,700		0.00	2014-08-06
562	1237	China Environmental Technology and Bioenergy Holdings Limited:O	54,000	49,140		0.00	2014-08-29
563	0299	Glory Sun Land Group Limited:O	50,000	29,500		0.00	2014-08-29
564	0885	Rentian Technology Holdings Limited:O	32,303	50,393		0.00	2014-08-28
565	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	22,500		0.00	2014-08-28
566	0509	Century Sunshine Group Holdings Limited:O	126,885	133,229		0.00	2014-09-02
567	2298	Cosmo Lady (China) Holdings Company Limited:O	84,000	357,000		0.00	2014-08-28
568	3363	Zhengye International Holdings Company Limited:O	22,000	15,620		0.00	2011-10-27
569	0075	Y. T. REALTY GROUP LIMITED:O	35,000	85,050		0.00	2014-07-02
570	1332	Touyun Biotech Group Limited:O	6,250	36,938		0.00	2014-09-02
571	0571	ESUN HOLDINGS LIMITED:O	54,000	46,980		0.00	2014-08-14
572	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	45,256	89,607		0.00	2013-03-13
573	0703	Future Bright Holdings Limited:O	30,000	114,000		0.00	2014-01-07
574	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
575	0181	FUJIAN HOLDINGS LIMITED:O	23,000	9,775		0.00	2014-04-09
576	0047	Hop Hing Group Holdings Limited:O	430,000	86,000		0.00	2013-08-09
577	0606	China Agri-Industries Holdings Limited:O	225,600	719,664		0.00	2014-07-25
578	1097	i-CABLE Communications Limited:O	86,354	64,766		0.00	2014-03-26
579	1131	Agritrade Resources Limited:O	46,000	60,260		0.00	2011-06-30
580	0449	Chigo Holding Limited:O	360,000	69,480		0.00	2014-08-25
581	0250	SINO-I TECHNOLOGY LIMITED:O	848,166	45,801		0.00	2014-06-03
582	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	4,440		0.00	2012-11-14
583	8009	Chinese Energy Holdings Limited:O	53,400	11,748		0.00	2014-08-18
584	8126	G.A. HOLDINGS LIMITED:O	20,000	7,200		0.00	2012-05-29
585	3988	BANK OF CHINA LIMITED:H	3,509,864	12,600,412		0.00	2014-09-02
586	0894	Man Yue Technology Holdings Limited:O	20,000	35,800		0.00	2014-09-01
587	1367	SFund International Holdings Limited:O	20,000	11,400		0.00	2014-08-06
588	1208	MMG Limited (HK):O	219,300	622,812		0.00	2014-06-03
589	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	9,600		0.00	2007-10-18
590	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	554,400	47,678		0.00	2014-08-13
591	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	369,175	140,287		0.00	2013-03-12
592	0826	Tiangong International Company Limited:O	80,000	135,200		0.00	2014-08-06
593	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	90,000	36,900		0.00	2014-07-18
594	2309	ZO Future Group:O	224,000	20,608		0.00	2014-08-26
595	1555	MIE Holdings Corporation:O	108,000	140,400		0.00	2014-08-25
596	6030	CITIC Securities Company Limited:H	48,000	911,040		0.00	2014-08-13
597	2312	China Financial Leasing Group Limited:O	23,250	47,430		0.00	2014-08-01
598	0196	Honghua Group Limited:O	131,000	273,790		0.00	2014-08-21
599	0274	Renaissance Asia Silk Road Group Limited:O	210,000	18,270	*	0.00	2011-10-03
600	1588	Chanjet Information Technology Company Limited:H	2,200	34,540		0.00	2014-08-19
601	1213	MOBICON GROUP LIMITED:O	8,000	8,480		0.00	2013-03-18
602	6108	New Ray Medicine International Holding Limited:O	32,000	18,240		0.00	2014-08-13
603	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,800	41,724		0.00	2014-08-27
604	8198	Crypto Flow Technology Limited:O	125,600	134,392		0.00	2014-07-16
605	1636	China Metal Resources Utilization Limited:O	84,000	97,440		0.00	2014-08-12
606	8119	THIZ TECHNOLOGY GROUP LIMITED:O	90,000	4,860		0.00	2014-08-18
607	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,220,000	4,318,800		0.00	2014-08-25
608	1148	Xinchen China Power Holdings Limited:O	51,000	227,460		0.00	2014-08-12
609	0587	Hua Han Health Industry Holdings Limited:O	161,740	401,115		0.00	2014-07-08
610	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	6,360		0.00	2008-03-18
611	0705	Ding He Mining Holdings Limited:O	98,000	15,680		0.00	2014-01-21
612	0773	China Metal Recycling (Holdings) Limited:O	46,200	435,666	*	0.00	2013-01-15
613	0668	Doyen International Holdings Limited:O	50,000	34,000		0.00	2011-10-06
614	2028	Jolimark Holdings Limited:O	22,000	47,520		0.00	2014-07-14
615	0195	Greentech Technology International Limited:O	200,000	62,000		0.00	2013-10-22
616	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,880	83,496		0.00	2014-08-20
617	1698	Boshiwa International Holding Limited:O	80,000	134,400	*	0.00	2012-03-19
618	3983	China BlueChemical Ltd.:H	68,000	258,400		0.00	2014-08-21
619	0544	DAIDO GROUP LIMITED:O	92,000	9,568		0.00	2013-09-12
620	0554	Hans Group Holdings Limited (KY):O	140,000	27,300		0.00	2013-01-08
621	1862	JINGRUI HOLDINGS LIMITED:O	47,000	168,730		0.00	2013-10-31
622	0723	Reliance Global Holdings Limited (BM):O	83,312	9,414		0.00	2014-05-05
623	1333	China Zhongwang Holdings Limited:O	203,600	675,952		0.00	2014-08-27
624	1238	Powerlong Real Estate Holdings Limited:O	149,000	159,430		0.00	2014-08-12
625	0987	China Renewable Energy Investment Limited:O	87,196	27,467		0.00	2014-06-18
626	1777	Fantasia Holdings Group Co., Limited:O	211,500	196,695		0.00	2014-07-22
627	0818	Hi Sun Technology (China) Limited:O	102,000	192,780		0.00	2014-09-02
628	0628	Tong Tong AI Social Group Limited:O	22,000	27,500		0.00	2014-04-11
629	0395	Smartac International Holdings Limited:O	112,000	31,360		0.00	2014-08-22
630	0493	GOME Retail Holdings Limited:O	619,000	854,220		0.00	2014-09-02
631	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,000	79,200		0.00	2014-08-27
632	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	29,700		0.00	2014-04-16
633	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,800		0.00	2011-04-12
634	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	90,000	36,450		0.00	2014-08-08
635	0348	China Healthwise Holdings Limited:O	200,000	226,000		0.00	2014-04-08
636	0246	REAL GOLD MINING LIMITED:O	32,500	287,950	*	0.00	2012-08-03
637	8086	Sino Vision Worldwide Holdings Limited:O	200,000	33,200		0.00	2014-07-08
638	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	110,200		0.00	2013-11-20
639	0033	International Genius Company:O	100,000	14,000		0.00	2014-08-19
640	0189	DONGYUE GROUP LIMITED:O	74,000	231,620		0.00	2014-08-25
641	3636	Poly Culture Group Corporation Limited:H	3,100	86,955		0.00	2014-08-15
642	0402	Peace Map Holding Limited:O	232,000	38,744		0.00	2014-06-19
643	2078	PanAsialum Holdings Company Limited:O	41,000	53,710		0.00	2013-08-01
644	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	84,000	559,440		0.00	2014-08-21
645	1230	Yashili International Holdings Ltd:O	119,000	297,500		0.00	2014-07-24
646	0257	China Everbright Environment Group Limited (b1961-07-10):O	149,000	1,621,120		0.00	2014-08-11
647	8153	Jiading International Group Holdings Limited:O	90,000	5,310		0.00	2014-01-22
648	3808	SINOTRUK (HONG KONG) LIMITED:O	91,000	370,370		0.00	2014-08-21
649	1390	econtext Asia Limited:O	17,000	49,640		0.00	2014-08-12
650	0872	Titan Invo Technology Limited:O	20,000	9,600		0.00	2010-11-11
651	0661	China Daye Non-Ferrous Metals Mining Limited:O	560,080	98,014		0.00	2013-09-11
652	0580	Sun.King Technology Group Limited:O	44,000	32,120		0.00	2014-05-29
653	1318	GREENS HOLDINGS LTD:O	40,000	15,600		0.00	2014-01-16
654	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	20,160		0.00	2008-01-23
655	0455	Tianda Pharmaceuticals Limited:O	60,000	23,400		0.00	2014-03-10
656	0555	REXLot Holdings Limited:O	300,000	264,000		0.00	2014-08-19
657	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	35,200		0.00	2014-01-21
658	0903	TPV TECHNOLOGY LIMITED:O	74,000	124,320		0.00	2014-08-04
659	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	21,360		0.00	2010-11-04
660	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	293,700		0.00	2014-07-30
661	8351	Larry Jewelry International Company Limited:O	105,000	10,395		0.00	2014-08-15
662	1002	V.S. INTERNATIONAL GROUP LIMITED:O	46,034	17,953		0.00	2014-01-13
663	0022	MEXAN LIMITED (BM):O	40,280	8,781		0.00	2013-12-03
664	3337	Anton Oilfield Services Group:O	68,000	229,160		0.00	2014-09-02
665	0720	AUTO ITALIA HOLDINGS LIMITED:O	105,660	12,785		0.00	2014-08-20
666	0362	China Zenith Chemical Group Limited:O	71,000	20,590		0.00	2014-09-02
667	0164	China Baoli Technologies Holdings Limited:O	133,985	16,882		0.00	2014-03-05
668	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,210	18,155		0.00	2013-02-22
669	0030	YNBY International Limited:O	50,000	6,450		0.00	2014-07-10
670	0021	Great China Holdings (Hong Kong) Limited:O	100,000	29,000		0.00	2013-02-26
671	1030	SEAZEN GROUP LIMITED:O	170,000	113,900		0.00	2014-02-24
672	0286	Aidigong Maternal & Child Health Limited (BM):O	72,556	36,278		0.00	2014-08-25
673	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	127,800		0.00	2012-04-03
674	2033	Time Watch Investments Limited:O	62,000	78,120		0.00	2014-08-21
675	1259	Prosperous Future Holdings Limited (KY):O	30,000	62,100		0.00	2014-04-23
676	0405	Yuexiu Real Estate Investment Trust:Unit	83,120	334,974		0.00	2014-09-01
677	0193	CAPITAL ESTATE LIMITED:O	73,000	15,330		0.00	2014-04-30
678	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	124,258	1,672,513		0.00	2014-09-02
679	0063	China Asia Valley Group Limited:O	77,000	11,858		0.00	2013-12-09
680	1828	DAH CHONG HONG HOLDINGS LIMITED:O	53,120	254,976		0.00	2014-09-01
681	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	28,400		0.00	2011-04-27
682	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	284,735	121,012		0.00	2014-06-17
683	1246	Boill Healthcare Holdings Limited:O	12,000	10,080		0.00	2014-08-21
684	2389	Beijing Health (Holdings) Limited (KY):O	260,000	88,400		0.00	2014-08-21
685	2886	Binhai Investment Company Limited:O	268,000	119,260		0.00	2014-07-07
686	0933	Viva Goods Company Limited:O	239,916	208,727		0.00	2014-07-16
687	0656	FOSUN INTERNATIONAL LIMITED:O	194,500	1,908,045		0.00	2014-08-28
688	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	91,700		0.00	2010-11-29
689	1087	InvesTech Holdings Limited:O	20,000	23,000		0.00	2013-03-01
690	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	73,360		0.00	2013-09-04
691	1121	Golden Solar New Energy Technology Holdings Limited:O	28,000	9,240		0.00	2014-02-11
692	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	32,800		0.00	2013-02-08
693	0119	Poly Property Group Co., Limited:O	98,000	330,260		0.00	2014-08-07
694	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	130,000	45,500		0.00	2011-02-21
695	1398	Industrial and Commercial Bank of China Limited:H	2,326,780	11,750,239		0.00	2014-09-02
696	0877	OM Technologies (Group) Limited:O	19,000	40,090		0.00	2014-06-04
697	0160	Hon Kwok Land Investment Company, Limited:O	19,300	54,426		0.00	2014-08-18
698	1099	SINOPHARM GROUP CO. LTD.:H	26,400	733,920		0.00	2014-08-28
699	0777	NetDragon Websoft Holdings Limited:O	13,500	201,690		0.00	2014-09-01
700	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	25,000		0.00	2014-03-21
701	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	66,000	252,780		0.00	2014-08-18
702	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	191,800		0.00	2014-05-12
703	3889	Global Corn Group Limited:O	40,000	16,200		0.00	2013-11-18
704	6051	Youzan Technology Limited:O	140,000	116,200		0.00	2014-08-05
705	1094	Cherish Sunshine International Limited:O	312,000	88,920		0.00	2014-09-01
706	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	98,640		0.00	2014-02-18
707	2383	TOM GROUP LIMITED:O	100,000	170,000		0.00	2014-08-21
708	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	460,000	110,860		0.00	2014-05-16
709	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	76,700	3,973,060		0.00	2014-09-02
710	0481	Golden Meditech Holdings Limited:Wrnt	7,930	1,657		0.00	2014-08-01
711	2111	Best Pacific International Holdings Limited:O	26,000	82,680		0.00	2014-09-01
712	1029	IRC LIMITED:O	124,000	79,360		0.00	2014-02-11
713	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	383,520		0.00	2014-07-21
714	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,015	577		0.00	2013-02-07
715	0801	Golden Meditech Holdings Limited:O	43,618	64,118		0.00	2014-06-19
716	1060	Damai Entertainment Holdings Limited (BM):O	531,700	856,037	*	0.00	2014-08-12
717	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	37,400		0.00	2014-07-18
718	0376	Yunfeng Financial Group Limited:O	11,200	55,328		0.00	2014-08-29
719	0862	Vision Values Holdings Limited:O	63,600	40,068		0.00	2014-04-17
720	0001	CK Hutchison Holdings Limited:O	58,000	8,201,200		0.00	2014-07-17
721	8007	Global Strategic Group Limited:O	3,756	5,258	*	0.00	2014-01-13
722	1699	China Putian Food Holding Limited:O	20,000	29,000		0.00	2014-09-02
723	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	29,200		0.00	2014-01-06
724	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	27,000		0.00	2014-08-28
725	2778	Champion Real Estate Investment Trust:Unit	143,425	506,290		0.00	2014-08-18
726	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	79,490	19,078		0.00	2013-12-30
727	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	45,300		0.00	2014-07-22
728	1963	Bank of Chongqing Co., Ltd.:H	28,500	149,340		0.00	2014-08-01
729	0124	Guangdong Land Holdings Limited:O	42,032	71,454		0.00	2014-08-14
730	1988	China Minsheng Banking Corp., Ltd.:H	169,800	1,242,936		0.00	2014-09-02
731	8299	GT Gold Holdings Limited:O	324,000	23,328	*	0.00	2011-10-12
732	1108	Triumph New Energy Company Limited:H	6,000	22,800	*	0.00	2014-07-02
733	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	6,000		0.00	2013-05-16
734	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	277,000	1,080,300		0.00	2014-08-26
735	0480	HKR INTERNATIONAL LIMITED:O	31,966	112,840		0.00	2011-04-18
736	0611	China Nuclear Energy Technology Corporation Limited:O	26,000	28,600		0.00	2014-08-15
737	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	465,200	93,040		0.00	2014-08-15
738	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	33,120		0.00	2011-08-04
739	2379	China Clean Energy Technology Group Limited:O	5,000	6,250		0.00	2014-07-17
740	0233	Mingyuan Medicare Development Company Limited:O	100,960	29,783		0.00	2014-08-19
741	8203	Kaisun Holdings Limited:O	60,000	7,380		0.00	2013-10-08
742	3968	CHINA MERCHANTS BANK CO., LTD.:H	104,389	1,534,518		0.00	2014-07-04
743	0108	GR Life Style Company Limited:O	12,000	32,160		0.00	2008-10-17
744	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	107,000		0.00	2013-08-15
745	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,020	558,174		0.00	2014-07-11
746	0546	Fufeng Group Limited:O	47,200	146,792		0.00	2014-07-31
747	0998	China CITIC Bank Corporation Limited:H	335,349	1,599,615		0.00	2014-08-25
748	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	74,000	335,220		0.00	2014-08-29
749	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	622,800		0.00	2014-08-26
750	0916	China Longyuan Power Group Corporation Limited:H	74,000	634,180		0.00	2014-08-12
751	3800	GCL Technology Holdings Limited (KY):O	340,000	914,600		0.00	2014-09-02
752	0459	Legend Upstar Holdings Limited (KY):O	300,000	12,900		0.00	2013-02-22
753	0728	CHINA TELECOM CORPORATION LIMITED:H	302,000	1,494,900		0.00	2014-09-02
754	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	96,000		0.00	2014-03-31
755	0690	Uni-Bio Science Group Limited:O	105,000	24,570		0.00	2014-07-28
756	8010	Sing Pao Media Enterprises Limited:O	42,703	641	*	0.00	2007-06-26
757	0161	AVIC International Holdings Limited:H	6,000	26,820		0.00	2013-12-02
758	1798	China Datang Corporation Renewable Power Co., Limited:H	54,000	65,340		0.00	2014-08-08
759	6881	China Galaxy Securities Co., Ltd.:H	36,500	214,255		0.00	2014-08-27
760	0255	Lung Kee Group Holdings Limited:O	13,625	33,654		0.00	2014-07-30
761	0291	China Resources Beer (Holdings) Company Limited:O	51,666	1,100,486		0.00	2014-09-01
762	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	225,061	4,051,098		0.00	2014-09-02
763	0579	Beijing Jingneng Clean Energy Co., Limited:H	42,000	146,160		0.00	2014-08-04
764	3333	China Evergrande Group:O	310,000	998,200		0.00	2014-08-29
765	0566	Hanergy Thin Film Power Group Limited:O	880,000	1,126,400		0.00	2014-09-02
766	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	82,880		0.00	2014-04-15
767	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	121,720	19,597		0.00	2010-08-09
768	0222	MIN XIN HOLDINGS LIMITED:O	9,600	41,760		0.00	2011-04-28
769	0419	Hony Media Group:O	97,750	48,386		0.00	2014-07-03
770	0272	SHUI ON LAND LIMITED:O	165,551	334,413		0.00	2014-08-18
771	0462	Natural Dairy (NZ) Holdings Limited:O	56,000	123,200	*	0.00	2014-03-26
772	0313	Richly Field China Development Limited:O	184,000	24,656		0.00	2014-04-10
773	3777	China Fiber Optic Network System Group Ltd.:O	30,000	74,700		0.00	2014-09-01
774	0917	NEW WORLD CHINA LAND LIMITED:O	178,500	856,800		0.00	2014-08-12
775	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	104,700		0.00	2014-08-14
776	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2010-12-21
777	1387	China Dili Group:O	430,000	150,500		0.00	2014-08-08
778	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,200	12,496		0.00	2013-06-19
779	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	23,800		0.00	2014-03-12
780	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	294,800		0.00	2014-08-26
781	0506	China Foods Limited:O	56,000	180,880		0.00	2014-08-29
782	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,750	209,575		0.00	2014-06-26
783	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,883	34,990		0.00	2013-05-15
784	0487	SUCCESS UNIVERSE GROUP LIMITED:O	98,000	26,460		0.00	2014-03-05
785	1091	South Manganese Investment Limited:O	59,873	37,720		0.00	2014-06-03
786	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	86,520		0.00	2014-08-07
787	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	201,000	1,053,240		0.00	2014-08-28
788	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	150,000	556,500		0.00	2014-08-26
789	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,800	252,488		0.00	2014-08-14
790	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	77,000	184,800		0.00	2014-08-14
791	0753	Air China Limited:H	88,000	443,520		0.00	2014-08-27
792	3369	QINHUANGDAO PORT CO., LTD.:H	16,000	64,640		0.00	2013-12-30
793	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	6,660		0.00	2010-04-30
794	1833	Intime Retail (Group) Company Limited:O	43,000	301,000		0.00	2014-09-01
795	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	489,000	3,823,980		0.00	2014-09-01
796	1881	Regal Real Estate Investment Trust:Unit	62,002	138,264		0.00	2014-08-14
797	0665	Haitong International Securities Group Limited:O	40,000	180,400		0.00	2014-08-26
798	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	21,200		0.00	2014-08-18
799	0681	Chinese People Holdings Company Limited:O	108,000	19,872		0.00	2014-05-12
800	1313	China Resources Building Materials Technology Holdings Limited:O	120,000	630,000		0.00	2014-09-02
801	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,600	282,200		0.00	2014-09-01
802	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	327,080		0.00	2014-07-09
803	1900	China ITS (Holdings) Co., Ltd.:O	30,000	37,800		0.00	2014-02-25
804	1768	Bracell Limited (BM):O	62,000	93,000		0.00	2013-04-19
805	2012	SUNSHINE OILSANDS LTD.:O	70,000	63,000		0.00	2014-09-01
806	1883	CITIC Telecom International Holdings Limited:O	59,544	186,968		0.00	2014-08-05
807	2083	Nature Home Holding Company Limited:O	26,000	33,800		0.00	2014-01-14
808	1049	Celestial Asia Securities Holdings Limited:O	9,770	6,057		0.00	2014-07-03
809	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,149	69,512		0.00	2014-09-01
810	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,690	11,181		0.00	2013-11-20
811	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	40,000	188,400		0.00	2014-08-05
812	0438	IRICO Group New Energy Company Limited:H	11,000	7,260		0.00	2013-01-04
813	6837	Haitong Securities Co., Ltd.:H	26,000	328,120		0.00	2014-08-07
814	0005	HSBC HOLDINGS PLC:O	333,471	27,744,787		0.00	2014-08-29
815	2789	Yuanda China Holdings Limited:O	108,000	57,240		0.00	2014-04-02
816	0524	Great Wall Terroir Holdings Limited:O	9,000	7,920		0.00	2014-07-03
817	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,320	*	0.00	2011-09-05
818	3989	Capital Environment Holdings Limited:O	80,000	54,400		0.00	2014-05-27
819	1068	China Yurun Food Group Limited:O	31,000	120,280		0.00	2014-07-24
820	0474	Aceso Life Science Group Limited:O	6,753	4,322		0.00	2014-08-15
821	0139	Smart Fish Wealthlink Holdings Limited:O	69,400	74,258		0.00	2014-09-02
822	3899	CIMC Enric Holdings Limited:O	32,000	273,600		0.00	2014-08-28
823	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	11,200		0.00	2011-04-01
824	0598	SINOTRANS LIMITED:H	36,000	185,760		0.00	2014-08-25
825	0101	HANG LUNG PROPERTIES LIMITED:O	75,000	1,912,500		0.00	2014-08-29
826	0674	China Tangshang Holdings Limited:O	10,000	4,600		0.00	2014-07-03
827	0778	Fortune Real Estate Investment Trust:Unit	31,000	227,850		0.00	2014-06-03
828	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,000	152,640		0.00	2014-01-03
829	0198	SMI Holdings Group Limited:O	152,980	45,894		0.00	2014-02-27
830	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	111,450		0.00	2014-08-21
831	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,506	25,387		0.00	2013-02-22
832	0434	Boyaa Interactive International Limited:O	12,000	98,520		0.00	2014-08-14
833	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	82,600		0.00	2013-09-25
834	1290	China Huirong Financial Holdings Limited:O	16,000	22,240		0.00	2014-02-25
835	1515	China Resources Medical Holdings Company Limited:O	13,000	164,060		0.00	2014-09-02
836	1180	Paradise Entertainment Limited (BM):O	16,500	56,760		0.00	2014-02-13
837	0410	SOHO CHINA LIMITED:O	80,500	508,760		0.00	2014-08-25
838	1361	361 Degrees International Limited:O	32,000	71,680		0.00	2014-05-12
839	0631	Sany Heavy Equipment International Holdings Company Limited:O	47,000	79,900		0.00	2014-08-22
840	0016	SUN HUNG KAI PROPERTIES LIMITED:O	42,000	4,943,400		0.00	2014-08-01
841	0296	Emperor Entertainment Hotel Limited:O	20,000	48,600		0.00	2014-08-25
842	3382	Tianjin Port Development Holdings Limited:O	94,504	126,635		0.00	2013-11-25
843	1638	Kaisa Group Holdings Ltd.:O	78,000	220,740		0.00	2014-08-26
844	0273	MASON GROUP HOLDINGS LIMITED:O	11,410	19,283		0.00	2014-03-28
845	0137	JINHUI HOLDINGS COMPANY LIMITED:O	8,000	13,360		0.00	2014-05-09
846	1052	Yuexiu Transport Infrastructure Limited:O	25,187	118,379		0.00	2014-07-10
847	8117	China Primary Energy Holdings Limited:O	10,900	4,796		0.00	2013-12-27
848	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	7,000		0.00	2014-02-24
849	2238	Guangzhou Automobile Group Co., Ltd.:H	32,948	271,821		0.00	2014-02-11
850	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	1,555,200		0.00	2014-08-15
851	1088	China Shenhua Energy Company Limited:H	50,500	1,126,150		0.00	2014-08-04
852	1137	Hong Kong Technology Venture Company Limited:O	12,000	33,360		0.00	2014-02-27
853	0486	UNITED COMPANY RUSAL, IPJSC:O	225,000	893,250		0.00	2014-05-12
854	1211	BYD COMPANY LIMITED:H	13,500	756,000		0.00	2014-08-26
855	0435	Sunlight Real Estate Investment Trust:Unit	24,000	79,200		0.00	2014-08-19
856	0094	Greenheart Group Limited:O	11,625	7,905		0.00	2014-07-22
857	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	20,425	3,554		0.00	2014-08-20
858	0645	Ares Asia Limited:O	5,000	7,600		0.00	2011-02-16
859	0915	Daohe Global Group Limited:O	10,000	4,300		0.00	2011-02-11
860	0799	IGG Inc:O	20,000	87,600		0.00	2014-08-22
861	0605	China Financial Services Holdings Limited:O	50,000	28,500		0.00	2012-12-11
862	1086	Goodbaby International Holdings Limited:O	16,000	61,440		0.00	2014-03-06
863	0054	HOPEWELL HOLDINGS LIMITED:O	12,600	355,320		0.00	2014-06-25
864	0381	AOM International Group Company Limited:O	20,000	5,800		0.00	2014-03-12
865	0563	Shanghai Industrial Urban Development Group Limited:O	68,500	100,010		0.00	2014-08-29
866	0586	China Conch Venture Holdings Limited:O	25,000	444,500		0.00	2014-09-01
867	0691	China Shanshui Cement Group Limited:O	39,000	112,710		0.00	2014-08-26
868	8228	National Arts Group Holdings Limited:O	40,000	7,800		0.00	2014-08-11
869	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	794,640		0.00	2014-08-21
870	1039	Changyou International Group Limited:O	11,000	4,400		0.00	2012-05-30
871	0241	Alibaba Health Information Technology Limited:O	112,000	720,160		0.00	2014-09-02
872	8080	North Asia Strategic Holdings Limited:O	22,122	4,823		0.00	2014-05-12
873	0672	Zhong An Group Limited:O	32,400	42,120		0.00	2014-08-20
874	0332	Yuan Heng Gas Holdings Limited:O	72,400	54,300		0.00	2014-05-26
875	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	92,127	139,112		0.00	2013-09-19
876	0857	PETROCHINA COMPANY LIMITED:H	284,000	3,169,440		0.00	2014-08-29
877	0755	DevGreat Group Limited:O	200,000	23,200		0.00	2013-08-16
878	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,226,815	18,328,309		0.00	2014-09-01
879	0431	Greater China Financial Holdings Limited:O	4,000	5,520		0.00	2014-04-29
880	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	3,040		0.00	2013-01-18
881	0558	L.K. Technology Holdings Limited:O	15,000	12,000		0.00	2014-06-18
882	2638	HK Electric Investments Limited:O	115,741	596,066		0.00	2014-08-04
883	2228	CECEP COSTIN New Materials Group Limited:O	10,000	29,800		0.00	2014-08-13
884	2128	China Lesso Group Holdings Limited:O	40,000	178,400		0.00	2014-06-20
885	1314	Tsui Wah Holdings Limited:O	18,000	55,440		0.00	2014-07-21
886	2080	AUX International Holdings Limited:O	4,000	4,080		0.00	2014-08-19
887	8130	Dadi International Group Limited:O	6,350	3,302		0.00	2013-09-26
888	8088	8088 Investment Holdings Limited:O	5,940	8,316		0.00	2011-08-30
889	0819	Tianneng Power International Limited:O	14,000	40,040		0.00	2014-08-12
890	8306	China Nonferrous Metals Company Limited:O	22,000	4,862		0.00	2013-07-08
891	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	58,640	22,870		0.00	2012-06-12
892	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	129,500	3,373,475		0.00	2014-09-01
893	1006	Changshouhua Food Company Limited:O	7,000	47,600		0.00	2013-07-03
894	0666	SHK Hong Kong Industries Limited:O	50,000	12,050		0.00	2014-04-30
895	2331	LI NING COMPANY LIMITED:O	16,500	73,920		0.00	2014-06-09
896	0751	Skyworth Group Limited:O	34,000	144,500		0.00	2014-05-27
897	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,000	73,080	*	0.00	2014-08-28
898	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,492	118,039		0.00	2013-12-13
899	8047	China Ocean Group Development Limited:O	5,280	6,283		0.00	2013-09-03
900	0279	Arta TechFin Corporation Limited:O	4,111	9,414		0.00	2014-08-29
901	3328	Bank of Communications Co., Ltd.:H	417,939	2,361,355		0.00	2014-08-26
902	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,300		0.00	2014-01-07
903	3368	Parkson Retail Group Limited:O	33,000	85,800		0.00	2014-08-20
904	1680	Macau Legend Development Limited:O	76,000	326,040		0.00	2014-04-24
905	3999	DaChan Food (Asia) Limited:O	12,000	12,240		0.00	2012-02-16
906	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	88,000	388,960		0.00	2014-08-12
907	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-04-07
908	0694	Beijing Capital International Airport Company Limited:H	22,000	133,980		0.00	2013-09-30
909	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	111,000		0.00	2014-07-31
910	0169	Wanda Hotel Development Company Limited:O	54,600	116,298		0.00	2014-01-29
911	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,400		0.00	2014-08-29
912	0687	Tysan Holdings Limited:O	10,000	29,200		0.00	2014-07-25
913	0999	I.T LIMITED:O	14,000	35,700		0.00	2014-07-25
914	0066	MTR CORPORATION LIMITED:O	66,019	2,039,987		0.00	2014-08-13
915	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	97,837	965,651		0.00	2014-08-29
916	3668	Chinalco Mining Corporation International:O	132,000	129,360		0.00	2013-07-04
917	2007	Country Garden Holdings Company Limited:O	212,563	726,965		0.00	2014-09-02
918	0083	SINO LAND COMPANY LIMITED:O	66,491	925,555		0.00	2014-09-01
919	0815	China Silver Group Limited:O	10,000	22,800		0.00	2013-08-29
920	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,600		0.00	2014-02-19
921	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	33,860	132,054		0.00	2014-08-05
922	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,132	39,745	*	0.00	2011-08-17
923	0604	SHENZHEN INVESTMENT LIMITED:O	72,956	178,742		0.00	2014-08-21
924	2300	AMVIG Holdings Limited:O	10,000	31,700		0.00	2012-11-12
925	0835	Asia Coal Limited:O	100,000	11,800		0.00	2014-02-21
926	0346	Yanchang Petroleum International Limited:O	130,000	55,250		0.00	2014-08-14
927	0370	Hong Kong Robotics Group Holding Limited:O	26,000	4,628		0.00	2014-08-20
928	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	9,040		0.00	2014-08-13
929	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	22,400		0.00	2012-12-28
930	3918	NagaCorp Ltd.:O	24,000	139,680		0.00	2014-08-07
931	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,658	496,841		0.00	2014-08-28
932	0827	Ko Yo Chemical (Group) Limited:O	80,000	26,000		0.00	2014-08-20
933	0267	CITIC Limited (HK):O	257,000	3,855,000		0.00	2014-08-28
934	0297	Sinofert Holdings Limited:O	72,000	87,840		0.00	2014-08-25
935	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	33,960		0.00	2014-08-29
936	1089	Leyou Technologies Holdings Limited:O	20,000	13,600		0.00	2014-07-04
937	1788	Guotai Junan International Holdings Limited:O	19,000	106,400		0.00	2014-08-25
938	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	118,580		0.00	2014-08-21
939	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	61,200		0.00	2013-06-20
940	1968	Peak Sport Products Co., Limited:O	21,000	49,140		0.00	2013-07-29
941	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	131,000		0.00	2014-07-30
942	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,500	126,440		0.00	2014-08-22
943	6199	China CNR Corporation Limited:H	21,000	143,010		0.00	2014-08-27
944	1143	China Energy Storage Technology Development Limited:O	4,000	2,800		0.00	2014-05-26
945	2226	HONWORLD GROUP LIMITED:O	5,000	35,350		0.00	2014-08-21
946	0926	Besunyen Holdings Company Limited:O	15,000	8,250		0.00	2014-03-04
947	0976	Chiho Environmental Group Limited:O	10,000	28,800		0.00	2011-09-30
948	1063	SUNCORP TECHNOLOGIES LIMITED:O	121,720	24,222		0.00	2014-08-27
949	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,798	36,411		0.00	2014-03-21
950	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	63,000	230,580		0.00	2014-08-21
951	0494	LI & FUNG LIMITED:O	78,000	756,600		0.00	2014-09-02
952	1899	Xingda International Holdings Limited:O	14,000	39,340		0.00	2014-01-06
953	0011	HANG SENG BANK, LIMITED:O	17,504	2,294,774		0.00	2014-09-02
954	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,400		0.00	2012-03-22
955	1600	Tian Lun Gas Holdings Limited:O	7,500	67,575		0.00	2014-01-10
956	0911	Qianhai Health Holdings Limited:O	18,000	34,560		0.00	2014-09-02
957	0683	KERRY PROPERTIES LIMITED:O	13,000	375,050		0.00	2014-03-04
958	0002	CLP HOLDINGS LIMITED:O	22,682	1,502,683		0.00	2014-09-02
959	8178	China Information Technology Development Limited:O	24,000	3,600		0.00	2014-03-07
960	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,000	14,400		0.00	2014-03-18
961	1215	Kai Yuan Holdings Limited:O	113,500	14,755		0.00	2014-06-20
962	0931	China HK Power Smart Energy Group Limited:O	100,000	108,000		0.00	2014-07-08
963	0914	Anhui Conch Cement Company Limited:H	11,500	323,150		0.00	2014-08-28
964	0251	S E A HOLDINGS LIMITED:O	6,000	28,080		0.00	2009-09-18
965	0884	CIFI Holdings (Group) Co. Ltd.:O	52,000	81,120		0.00	2014-03-12
966	0869	Playmates Toys Limited:O	10,400	25,688		0.00	2014-06-20
967	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	98,140		0.00	2014-07-14
968	0109	Good Resources Holdings Limited:O	12,295	10,451		0.00	2009-11-09
969	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,400	18,156		0.00	2011-09-27
970	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	121,750		0.00	2014-05-02
971	1886	China Huiyuan Juice Group Limited:O	18,500	56,240		0.00	2014-08-04
972	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	96,480		0.00	2014-05-12
973	0578	Rosan Resources Holdings Limited:O	5,900	1,947		0.00	2014-04-15
974	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	458,240		0.00	2014-09-02
975	0548	Shenzhen Expressway Corporation Limited:H	6,000	29,580		0.00	2013-12-12
976	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,660	127,414		0.00	2014-08-29
977	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	17,140		0.00	2014-09-01
978	0371	Beijing Enterprises Water Group Limited:O	68,600	366,324		0.00	2014-09-01
979	8061	ACROSSASIA LIMITED:O	40,000	2,800		0.00	2014-04-09
980	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,500	1,544,725		0.00	2014-09-02
981	0143	Guoan International Limited:O	40,000	4,360		0.00	2014-09-02
982	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	6,240		0.00	2014-06-11
983	0610	WAI KEE HOLDINGS LIMITED:O	6,000	13,500		0.00	2009-04-27
984	0380	China Pipe Group Limited (BM):O	100,000	3,900		0.00	2011-08-23
985	2211	Universal Health International Group Holding Limited:O	15,000	43,500		0.00	2014-08-29
986	1234	China Lilang Limited:O	9,000	47,520		0.00	2013-12-04
987	1193	China Resources Gas Group Limited:O	16,500	365,475		0.00	2014-04-28
988	2324	Capital VC Limited:O	7,000	1,442		0.00	2014-07-29
989	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	60,400		0.00	2014-07-29
990	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,200	581,760		0.00	2014-06-18
991	0202	EverChina Int'l Holdings Company Limited:O	44,000	16,280		0.00	2014-06-03
992	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	9,500		0.00	2013-02-20
993	2100	BAIOO Family Interactive Limited:O	20,000	22,400		0.00	2014-08-27
994	0908	Zhuhai Holdings Investment Group Limited:O	10,000	13,200		0.00	2014-07-14
995	0445	CIMC-TianDa Holdings Company Limited:O	20,000	8,800		0.00	2014-09-01
996	1194	Bay Area Gold Group Limited:O	30,000	27,000		0.00	2014-09-02
997	2202	China Vanke Company Limited:H	9,000	128,880		0.00	2014-08-27
998	0475	Central Development Holdings Limited:O	2,000	3,720		0.00	2014-01-09
999	0497	CSI Properties Limited (BM):O	62,500	24,375		0.00	2014-08-22
1000	0636	KLN Logistics Group Limited (BM):O	11,500	145,820		0.00	2014-03-20
1001	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,824	523,774		0.00	2014-03-20
1002	0823	Link Real Estate Investment Trust:Unit	15,667	723,032		0.00	2014-07-22
1003	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	81,200		0.00	2014-07-23
1004	8239	Capital Finance Holdings Limited:O	6,460	4,522		0.00	2013-08-30
1005	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,600	117,626		0.00	2014-09-01
1006	0945	MANULIFE FINANCIAL CORPORATION:O	12,274	1,913,517		0.00	2014-07-04
1007	0531	Samson Holding Ltd.:O	20,000	22,200		0.00	2013-07-23
1008	0817	China Jinmao Holdings Group Limited:O	60,000	125,400		0.00	2014-08-29
1009	1104	APAC Resources Limited:O	40,000	7,880		0.00	2014-04-01
1010	1122	QINGLING MOTORS CO. LTD:H	8,000	20,000		0.00	2014-02-21
1011	0993	XinKong International Capital Holdings Limited:O	10,120	45,641		0.00	2014-08-20
1012	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,000	56,000		0.00	2014-08-11
1013	0122	CROCODILE GARMENTS LIMITED:O	6,000	2,850		0.00	2014-08-15
1014	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	441,600		0.00	2014-09-02
1015	3633	Zhongyu Energy Holdings Limited:O	16,000	38,080		0.00	2014-02-26
1016	0528	Kingdom Holdings Limited (KY):O	4,000	4,920		0.00	2014-08-18
1017	3698	Huishang Bank Corporation Limited:H	20,000	67,800		0.00	2014-07-23
1018	0006	Power Assets Holdings Limited:O	13,464	971,428		0.00	2014-08-01
1019	0913	Harbour Digital Asset Capital Limited:O	7,285	5,245		0.00	2014-06-19
1020	0210	Daphne International Holdings Limited:O	10,000	39,900		0.00	2014-08-05
1021	0375	YGM TRADING LIMITED:O	1,000	17,640		0.00	2013-05-14
1022	3315	Goldpac Group Limited:O	5,000	38,800		0.00	2014-07-28
1023	6288	Fast Retailing Co., Ltd.:HDRO	3,000	72,000		0.00	2014-05-27
1024	0787	Global Brands Group Holding Limited:O	50,000	85,000		0.00	2014-08-26
1025	0766	Sino Prosper (Group) Holdings Limited:O	5,000	1,245		0.00	2014-01-02
1026	0813	Shimao Group Holdings Limited:O	20,000	342,400		0.00	2014-09-01
1027	8173	Hephaestus Holdings Limited:O	5,600	1,764		0.00	2013-01-31
1028	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,000	69,280		0.00	2014-08-21
1029	0626	Public Financial Holdings Limited:O	6,000	22,680		0.00	2010-04-20
1030	1999	Man Wah Holdings Limited:O	5,200	65,936		0.00	2014-04-04
1031	3886	Town Health International Medical Group Limited:O	24,500	32,585		0.00	2014-06-18
1032	1262	Labixiaoxin Snacks Group Limited:O	6,000	8,160		0.00	2014-08-29
1033	1003	Huanxi Media Group Limited:O	3,000	2,670		0.00	2014-08-21
1034	3383	Agile Group Holdings Limited (KY):O	18,000	110,700		0.00	2014-07-29
1035	0996	Carnival Group International Holdings Limited:O	66,200	77,454		0.00	2014-06-27
1036	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,651	307,148		0.00	2014-08-12
1037	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,000	1,198,050		0.00	2014-09-02
1038	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2011-03-25
1039	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2013-08-22
1040	1488	Best Food Holding Company Limited:O	4,000	2,560		0.00	2013-02-26
1041	1823	Huayu Expressway Group Limited:O	2,000	1,300		0.00	2011-04-18
1042	0062	Transport International Holdings Limited:O	1,952	28,968		0.00	2012-05-23
1043	2011	Gilston Group Limited:O	2,000	1,260		0.00	2011-03-01
1044	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	71,280		0.00	2014-08-26
1045	0451	GCL New Energy Holdings Limited:O	15,000	31,050		0.00	2014-08-01
1046	6823	HKT Limited (KY):O	33,236	308,098		0.00	2014-08-20
1047	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,350	2,871		0.00	2013-01-09
1048	1111	Chong Hing Bank Limited:O	1,824	33,489		0.00	2014-08-13
1049	0456	New City Development Group Limited:O	10,425	3,545		0.00	2012-02-21
1050	3933	United Laboratories International Holdings Limited (The):O	6,648	41,484		0.00	2014-09-01
1051	1199	COSCO SHIPPING Ports Limited:O	12,000	130,800		0.00	2014-09-01
1052	0144	China Merchants Port Holdings Company Limited:O	10,144	264,251		0.00	2014-07-04
1053	2266	Dorsett Hospitality International Limited:O	8,300	13,031		0.00	2013-12-05
1054	1299	AIA Group Limited:O	47,600	2,034,900		0.00	2014-09-02
1055	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	128,520		0.00	2014-03-20
1056	8166	China Eco-Farming Limited:O	10,000	1,800		0.00	2013-11-12
1057	1115	Tibet Water Resources Ltd.:O	10,000	25,700		0.00	2014-08-11
1058	2255	Haichang Ocean Park Holdings Ltd.:O	15,000	19,200		0.00	2014-08-22
1059	1661	China Frontier Technology Group:O	6,000	26,760		0.00	2014-06-12
1060	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	38,400		0.00	2014-08-05
1061	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	40,080		0.00	2013-12-03
1062	1822	China Wood International Holding Co., Limited:O	11,000	3,080		0.00	2014-07-03
1063	0853	MicroPort Scientific Corporation:O	5,000	22,500		0.00	2014-09-01
1064	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,396	106,949		0.00	2014-04-22
1065	2356	DAH SING BANKING GROUP LIMITED:O	4,704	67,455		0.00	2014-06-04
1066	2888	STANDARD CHARTERED PLC:O	8,206	1,286,701		0.00	2014-08-14
1067	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	54,240		0.00	2014-02-04
1068	1370	Aowei Holding Limited:O	5,000	13,750		0.00	2014-01-10
1069	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,982	57,791		0.00	2013-03-06
1070	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-19
1071	3823	Tech Pro Technology Development Limited:O	4,000	17,400		0.00	2014-03-04
1072	2088	Xiwang Property Holdings Company Limited:O	4,000	2,040		0.00	2014-07-31
1073	0941	China Mobile Limited (HK):O	65,500	6,419,000		0.00	2014-09-02
1074	1386	Vestate Group Holdings Limited:O	2,000	740		0.00	2014-02-28
1075	0970	New Sparkle Roll International Group Limited:O	9,500	3,943		0.00	2012-08-10
1076	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	224,640		0.00	2014-08-25
1077	1191	China Gem Holdings Limited:O	4,500	950		0.00	2014-04-16
1078	3322	Win Hanverky Holdings Limited:O	4,000	4,080		0.00	2014-01-20
1079	0992	LENOVO GROUP LIMITED:O	32,000	388,480		0.00	2014-08-26
1080	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	25,208		0.00	2013-06-26
1081	1446	Hung Fook Tong Group Holdings Limited:O	2,000	2,840		0.00	2014-07-21
1082	8202	INNO-TECH HOLDINGS LIMITED:O	821	126		0.00	2014-01-08
1083	1083	Towngas Smart Energy Company Limited:O	8,000	68,560		0.00	2014-04-14
1084	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,800		0.00	2014-08-11
1085	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	4,290		0.00	2014-03-11
1086	0925	Beijing Properties (Holdings) Limited:O	20,000	14,800		0.00	2014-08-18
1087	0004	Wharf (Holdings) Limited (The):O	8,958	544,646		0.00	2014-09-01
1088	0573	Tao Heung Holdings Limited:O	3,000	12,360		0.00	2013-04-17
1089	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	97,650		0.00	2014-08-26
1090	1117	China Modern Dairy Holdings Ltd.:O	14,000	52,360		0.00	2014-07-18
1091	1448	Fu Shou Yuan International Group Limited:O	6,000	25,860		0.00	2014-06-23
1092	0086	SUN HUNG KAI & CO. LIMITED:O	6,058	37,984		0.00	2014-08-25
1093	0806	Value Partners Group Limited:O	5,000	29,800		0.00	2014-07-14
1094	8272	Chinese Food and Beverage Group Limited:O	1,500	810		0.00	2013-06-19
1095	0476	Ev Dynamics (Holdings) Limited:O	8,150	7,172		0.00	2014-08-27
1096	0159	Brockman Mining Limited:O	23,680	8,525		0.00	2009-07-21
1097	0600	China Infrastructure Investment Limited:O	12,000	1,488		0.00	2014-03-14
1098	1031	Kingston Financial Group Limited:O	33,332	29,332		0.00	2013-11-07
1099	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2009-06-08
1100	1141	CMBC Capital Holdings Limited:O	8,860	3,012		0.00	2013-06-25
1101	0231	Ping An Securities Group (Holdings) Limited:O	30,381	4,405		0.00	2010-09-06
1102	1813	KWG Group Holdings Limited:O	7,500	41,775		0.00	2014-08-25
1103	1613	Synertone Communication Corporation:O	16,000	9,600		0.00	2014-07-18
1104	3303	Jutal Offshore Oil Services Limited:O	2,000	6,080		0.00	2014-01-03
1105	1628	Yuzhou Group Holdings Company Limited:O	8,640	14,515		0.00	2013-07-08
1106	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,000	5,200		0.00	2014-08-01
1107	0522	ASMPT Limited:O	1,000	82,900		0.00	2014-08-07
1108	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	42,075		0.00	2014-08-22
1109	0577	South Shore Holdings Limited:O	1,100	5,940		0.00	2014-03-25
1110	0303	VTECH HOLDINGS LIMITED:O	600	56,640		0.00	2014-07-03
1111	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,800	108,692		0.00	2014-03-21
1112	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,240	425,204		0.00	2014-08-01
1113	0653	BONJOUR HOLDINGS LIMITED:O	8,000	9,760		0.00	2014-08-28
1114	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,320		0.00	2013-12-13
1115	0275	Master Glory Group Limited:O	2,491	947		0.00	2011-12-22
1116	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,347	88,717		0.00	2013-10-04
1117	0982	Huafa Property Services Group Company Limited:O	20,000	5,700		0.00	2014-08-26
1118	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,064	471		0.00	2014-08-25
1119	0282	NEXT DIGITAL LIMITED:O	5,200	4,732		0.00	2013-10-10
1120	1038	CK Infrastructure Holdings Limited:O	5,000	284,500		0.00	2014-08-20
1121	1929	Chow Tai Fook Jewellery Group Limited:O	20,400	230,520		0.00	2014-03-03
1122	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	207,375		0.00	2014-09-02
1123	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,000		0.00	2013-12-10
1124	2020	ANTA Sports Products Limited:O	5,000	74,300		0.00	2014-03-18
1125	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,520		0.00	2013-01-15
1126	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,400	23,160		0.00	2014-09-02
1127	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	161,400		0.00	2013-09-10
1128	0207	Joy City Property Limited:O	18,000	34,560		0.00	2014-08-26
1129	2282	MGM China Holdings Limited:O	7,200	178,200		0.00	2014-08-11
1130	1882	Haitian International Holdings Limited:O	3,000	57,060		0.00	2013-02-25
1131	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,225	33,933		0.00	2014-07-08
1132	0305	Wuling Motors Holdings Limited:O	2,500	1,275		0.00	2010-11-10
1133	2168	AirPower Technologies Limited:O	3,000	24,450		0.00	2012-10-04
1134	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	71,550		0.00	2014-06-27
1135	0499	Qingdao Holdings International Limited:O	812	2,038		0.00	2014-06-13
1136	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	3,320		0.00	2014-08-29
1137	3360	Far East Horizon Limited:O	5,000	32,050		0.00	2014-02-24
1138	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	1,920		0.00	2014-08-22
1139	0700	TENCENT HOLDINGS LIMITED:O	13,000	1,634,100		0.00	2014-08-28
1140	0633	China All Access (Holdings) Limited:O	2,000	6,380		0.00	2013-06-11
1141	3991	Changhong Jiahua Holdings Limited:O	2,000	2,500		0.00	2014-04-09
1142	0947	MOBI Development Co., Ltd.:O	1,100	2,365		0.00	2013-12-13
1143	1685	Boer Power Holdings Limited:O	1,000	9,910		0.00	2012-05-22
1144	2222	NVC International Holdings Limited:O	4,000	7,080	*	0.00	2014-07-25
1145	3900	Greentown China Holdings Limited:O	2,500	20,500		0.00	2014-08-26
1146	0958	Huaneng Renewables Corporation Limited:H	4,000	12,120		0.00	2014-08-01
1147	3308	Golden Eagle Retail Group Limited:O	2,000	18,800		0.00	2014-07-30
1148	2883	China Oilfield Services Limited:H	2,000	45,500		0.00	2014-08-29
1149	1005	MATRIX HOLDINGS LIMITED:O	800	1,440		0.00	2012-06-15
1150	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	268		0.00	2014-03-05
1151	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	39,420		0.00	2014-09-02
1152	0883	CNOOC LIMITED:O	43,000	664,780		0.00	2014-08-26
1153	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	820		0.00	2010-11-09
1154	0220	Uni-President China Holdings Ltd.:O	4,000	28,200		0.00	2014-03-21
1155	3389	Hengdeli Holdings Limited:O	4,400	6,116		0.00	2013-07-26
1156	8212	Celebrate International Holdings Limited:O	100	72		0.00	2014-08-27
1157	0629	Yue Da International Holdings Limited:O	803	337		0.00	2012-04-02
1158	6818	China Everbright Bank Company Limited:H	6,000	22,260		0.00	2014-02-05
1159	0288	WH Group Limited (KY):O	12,500	79,750		0.00	2014-08-20
1160	0973	L'Occitane International S.A.:O	1,250	23,350		0.00	2013-02-05
1161	1972	SWIRE PROPERTIES LIMITED:O	4,950	130,185		0.00	2014-08-01
1162	1165	Shunfeng International Clean Energy Limited:O	2,000	18,900		0.00	2014-08-25
1163	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,000		0.00	2014-07-29
1164	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	72,100		0.00	2014-06-25
1165	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	29,000		0.00	2014-08-28
1166	1139	VICTORY GROUP LIMITED:O	685	206		0.00	2013-12-20
1167	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	67,100		0.00	2014-09-02
1168	0848	Maoye International Holdings Limited:O	4,000	5,160		0.00	2013-01-11
1169	0718	Tai United Holdings Limited:O	800	600		0.00	2013-12-27
1170	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	6,495		0.00	2014-02-14
1171	1345	Shanghai Pioneer Holding Ltd:O	1,000	6,180		0.00	2014-04-17
1172	3813	Pou Sheng International (Holdings) Limited:O	4,000	2,880		0.00	2014-06-30
1173	1966	China SCE Group Holdings Limited:O	2,400	3,552		0.00	2013-11-14
1174	0489	DongFeng Motor Group Company Limited (CN):H	2,000	28,720		0.00	2014-09-02
1175	0467	United Energy Group Limited:O	9,000	10,350		0.00	2012-01-19
1176	2005	SSY Group Limited (KY):O	2,000	8,100		0.00	2014-06-18
1177	0491	Emperor Culture Group Limited:O	945	359		0.00	2014-05-26
1178	0019	SWIRE PACIFIC LIMITED:A	500	52,500		0.00	2014-01-06
1179	6883	Melco Resorts & Entertainment Limited:O	900	64,665		0.00	2014-08-11
1180	0269	China Resources and Transportation Group Limited:O	14,100	4,512		0.00	2013-10-04
1181	0283	Goldin Properties Holdings Limited:O	1,692	7,529		0.00	2013-06-14
1182	1368	Xtep International Holdings Limited:O	1,000	3,960		0.00	2014-03-18
1183	0511	TELEVISION BROADCASTS LIMITED:O	200	9,770		0.00	2014-08-25
1184	0933	Brightoil Petroleum (Holdings) Limited:O	4,000	11,560		0.00	2014-05-19
1185	1928	Sands China Ltd.:O	3,600	175,680		0.00	2014-08-14
1186	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	141,400		0.00	2014-09-02
1187	1128	Wynn Macau, Limited:O	2,000	58,000		0.00	2014-07-04
1188	1109	CHINA RESOURCES LAND LIMITED:O	2,000	35,360		0.00	2014-08-22
1189	0136	China Ruyi Holdings Limited:O	7,264	770		0.00	2014-04-04
1190	0928	King International Investment Limited (KY):O	620	1,023		0.00	2014-07-22
1191	6139	Jinmao (China) Hotel Investments and Management Limited:O	500	2,865		0.00	2014-07-02
1192	1913	PRADA S.P.A.:O	400	22,080		0.00	2014-08-04
1193	0307	Up Energy Development Group Limited:O	560	526		0.00	2014-08-25
1194	0975	Mongolian Mining Corporation:O	500	320		0.00	2014-08-01
1195	0059	Skyfame Realty (Holdings) Limited:O	169	142		0.00	2011-06-13
1196	0151	Want Want China Holdings Limited:O	1,000	9,760		0.00	2014-07-10
1197	8100	Famous Tech International Holdings Limited:O	105	17		0.00	2014-08-04
1198	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	42		0.00	2010-12-17
1199	6808	SUN ART RETAIL GROUP LIMITED:O	500	4,655		0.00	2011-11-28
1200	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	205	357		0.00	2014-09-01
1201	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	89	277		0.00	2013-12-03
1202	0530	Goldin Financial Holdings Limited:O	120	365		0.00	2014-02-11
1203	0805	GLENCORE PLC:O	200	9,420		0.00	2014-02-25
1204	0659	CTF Services Limited (BM):O	48	712		0.00	2014-03-18
1205	1130	China Environmental Resources Group Limited:O	10	3		0.00	2014-02-13
1206	8079	Wisdomcome Group Holdings Limited:O	4	1		0.00	2014-03-04
1207	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2	5		0.00	2014-05-29

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PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司CCASS ID: B01765

CCASS holdings on 2014-09-02

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765