Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

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CCASS holdings on 2014-09-04

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0612	Carmen Century Investment Limited (KY):O	32,224,000	10,150,560		4.21	2011-08-18
2	0629	Yue Da International Holdings Limited:O	11,097,000	4,660,740		1.21	2014-01-17
3	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,084,000	14,754,720		0.86	2014-09-04
4	0632	CHK Oil Limited (BM):O	24,018,000	5,620,212		0.74	2014-07-29
5	1255	TATA Health International Holdings Limited (KY):O	1,370,000	1,918,000		0.69	2014-03-10
6	0913	Harbour Digital Asset Capital Limited:O	7,050,010	5,005,507		0.61	2014-09-04
7	1250	Shandong Hi-Speed New Energy Group Limited:O	1,904,000	2,513,280		0.60	2014-08-12
8	8071	China Netcom Technology Holdings Limited:O	11,980,000	2,012,640		0.54	2014-08-25
9	0233	Mingyuan Medicare Development Company Limited:O	22,070,000	7,172,750		0.50	2014-09-04
10	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,081,600	3,353,856		0.50	2014-08-27
11	1184	S.A.S. Dragon Holdings Limited:O	2,180,000	5,232,000		0.35	2014-09-04
12	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,644,000	4,482,120		0.33	2014-09-04
13	1065	Tianjin Capital Environmental Protection Group Company Limited:H	950,000	5,586,000		0.28	2014-09-04
14	0038	FIRST TRACTOR COMPANY LIMITED:H	798,000	4,700,220		0.20	2014-09-04
15	8100	Famous Tech International Holdings Limited:O	3,140,014	477,282		0.20	2014-09-04
16	0103	Shougang Century Holdings Limited:O	3,500,000	1,312,500		0.18	2014-09-04
17	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,878,000	5,295,520		0.17	2014-09-04
18	3636	Poly Culture Group Corporation Limited:H	141,300	4,027,050		0.16	2014-08-28
19	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	329,200	1,550,532		0.13	2014-09-04
20	0865	Jiande International Holdings Limited:O	2,312,000	388,416	*	0.12	2009-11-30
21	0067	China Lumena New Materials Corp.:O	6,508,000	8,135,000	*	0.12	2014-06-05
22	0521	CWT International Limited:O	4,242,000	1,293,810		0.11	2014-08-22
23	0356	DT Capital Limited:O	1,954,092	937,964	*	0.10	2014-09-03
24	0439	KuangChi Science Limited:O	3,190,000	18,246,800		0.10	2014-09-04
25	0686	Beijing Energy International Holding Co., Ltd.:O	4,308,000	3,834,120		0.10	2014-09-04
26	0877	OM Technologies (Group) Limited:O	680,000	1,448,400		0.10	2014-08-27
27	0993	XinKong International Capital Holdings Limited:O	1,453,550	6,424,691		0.09	2014-08-18
28	1130	China Environmental Resources Group Limited:O	858,760	253,334		0.09	2014-07-31
29	0479	CIL HOLDINGS LIMITED:O	2,201,420	233,351		0.09	2014-08-29
30	0876	Kaisa Health Group Holdings Limited:O	260,000	631,800		0.08	2014-08-26
31	0209	Winshine Science Company Limited:O	1,600,000	372,800		0.08	2014-09-04
32	1137	Hong Kong Technology Venture Company Limited:O	600,000	1,698,000		0.07	2014-08-29
33	0310	Prosperity Investment Holdings Limited:O	490,000	144,550		0.07	2014-08-26
34	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,000,000	380,000		0.07	2014-09-04
35	8108	Grand Peace Group Holdings Limited:O	222,400	53,821		0.06	2014-09-04
36	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,800	148,296		0.06	2014-03-04
37	1225	Lerado Financial Group Company Limited:O	450,000	544,500		0.06	2014-09-04
38	0082	Crazy Sports Group Limited:O	1,945,000	1,536,550		0.06	2014-09-04
39	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	236,000	1,357,000		0.06	2014-09-04
40	8037	China Biotech Services Holdings Limited:O	370,000	62,530		0.06	2014-08-28
41	1262	Labixiaoxin Snacks Group Limited:O	620,000	818,400		0.05	2014-09-03
42	0329	OCI International Holdings Limited:O	114,210	363,188		0.05	2014-08-25
43	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	200,000	934,000		0.05	2014-05-08
44	0456	New City Development Group Limited:O	1,320,000	481,800		0.05	2014-08-29
45	0485	China Sinostar Group Company Limited:O	1,054,000	242,420		0.05	2014-01-08
46	0343	CULTURECOM HOLDINGS LIMITED:O	581,000	644,910		0.05	2014-08-08
47	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	670,000	167,500		0.05	2014-09-04
48	1049	Celestial Asia Securities Holdings Limited:O	269,724	159,137		0.05	2014-03-28
49	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,823,437	519,680		0.05	2014-09-03
50	0397	Minerva Group Holding Limited:O	1,345,892	269,178		0.05	2014-08-27
51	0076	Elate Holdings Limited:O	3,858,090	250,776		0.05	2014-09-04
52	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,592,000	4,266,560		0.05	2014-09-04
53	0931	China HK Power Smart Energy Group Limited:O	5,020,000	6,174,600		0.04	2014-09-04
54	0261	GBA Holdings Limited:O	28,965,000	289,650		0.04	2014-08-14
55	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	62,000	206,460		0.04	2013-08-26
56	1020	Cybernaut International Holdings Company Limited:O	700,000	350,000		0.04	2014-08-29
57	0123	Yuexiu Property Company Limited:O	4,056,200	6,692,730		0.04	2014-09-04
58	0729	FDG Electric Vehicles Limited:O	7,520,060	4,136,033	*	0.04	2014-09-01
59	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	494,000	205,010		0.04	2014-08-26
60	1202	Chengdu SIWI Science and Technology Company Limited:H	68,000	105,400		0.04	2014-03-13
61	0869	Playmates Toys Limited:O	512,000	1,223,680		0.04	2014-09-03
62	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	73,700		0.04	2014-08-05
63	1175	Fresh Express Delivery Holdings Group Co., Limited:O	140,000	198,800		0.04	2014-08-18
64	0761	Bel Global Resources Holdings Limited:O	1,510,000	215,930	*	0.04	2013-09-05
65	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	500,000	465,000		0.04	2014-09-02
66	8080	North Asia Strategic Holdings Limited:O	654,000	145,188		0.04	2013-05-20
67	8078	China Creative Digital Entertainment Limited:O	183,240	52,223		0.04	2014-09-02
68	0766	Sino Prosper (Group) Holdings Limited:O	335,000	82,745		0.04	2014-08-19
69	1390	econtext Asia Limited:O	203,000	586,670		0.04	2014-04-08
70	0616	EMINENCE ENTERPRISE LIMITED:O	220,000	80,300		0.04	2014-09-03
71	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	58,000	160,660		0.04	2014-07-29
72	0320	COMPUTIME GROUP LIMITED:O	300,000	237,000		0.04	2014-07-02
73	0286	Aidigong Maternal & Child Health Limited (BM):O	864,267	427,812		0.04	2014-08-13
74	0164	China Baoli Technologies Holdings Limited:O	1,525,000	186,050		0.03	2014-09-02
75	6888	Freetech Road Recycling Technology (Holdings) Limited:O	360,000	626,400		0.03	2014-08-19
76	8019	Hao Wen Holdings Limited:O	1,000,000	250,000		0.03	2014-03-28
77	0065	Grand Ocean Advanced Resources Company Limited:O	370,400	68,154		0.03	2014-08-20
78	8266	Zhuoxin International Holdings Limited:O	704,000	163,328		0.03	2014-05-14
79	8351	Larry Jewelry International Company Limited:O	1,050,000	99,750		0.03	2014-08-15
80	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	177,000		0.03	2014-03-28
81	0166	New Times Corporation Limited (BM):O	360,500	129,780		0.03	2014-08-04
82	0690	Uni-Bio Science Group Limited:O	1,472,000	340,032		0.03	2014-09-02
83	0550	Allegro Culture Limited:O	100,000	131,000		0.03	2014-03-18
84	0149	China Agri-Products Exchange Limited:O	442,606	150,486		0.03	2014-08-21
85	1777	Fantasia Holdings Group Co., Limited:O	1,681,500	1,614,240		0.03	2014-09-03
86	1046	Universe Entertainment and Culture Group Company Limited:O	600,000	80,400		0.03	2014-09-04
87	1486	C Cheng Holdings Limited:O	52,000	57,200		0.03	2014-06-27
88	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	220,000	82,500		0.03	2014-08-11
89	8163	NOIZ Group Limited:O	880,000	29,040		0.03	2014-07-29
90	0143	Guoan International Limited:O	1,480,000	170,200		0.03	2014-08-26
91	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,560,000	1,778,400		0.03	2014-08-28
92	0033	International Genius Company:O	800,000	104,800		0.03	2014-09-03
93	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	618,240		0.03	2014-09-02
94	8212	Celebrate International Holdings Limited:O	30,050	21,336		0.03	2014-08-27
95	1149	Anxin-China Holdings Limited:O	828,000	753,480		0.03	2014-09-03
96	8272	Chinese Food and Beverage Group Limited:O	140,000	77,000		0.03	2014-09-04
97	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	331,334	692,488		0.03	2014-07-29
98	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	194,000	70,810		0.03	2014-06-04
99	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	770,288	670,151		0.02	2014-09-04
100	0431	Greater China Financial Holdings Limited:O	74,000	88,800		0.02	2014-09-01
101	0556	Pan Asia Environmental Protection Group Limited:O	206,000	379,040	*	0.02	2013-01-04
102	0613	Planetree International Development Limited:O	2,242,000	273,524		0.02	2014-09-02
103	2309	ZO Future Group:O	1,320,000	120,120		0.02	2014-08-29
104	8148	Wuxi Life International Holdings Group Limited:O	120,000	98,400		0.02	2014-08-29
105	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	15,000		0.02	2007-10-05
106	0596	Inspur Digital Enterprise Technology Limited:O	212,000	411,280		0.02	2014-07-23
107	0353	Energy International Investments Holdings Limited:O	4,314,000	81,966		0.02	2014-09-02
108	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	504,000	219,240		0.02	2014-09-01
109	1037	Maxnerva Technology Services Limited:O	100,000	75,000		0.02	2013-09-12
110	0959	Century Entertainment International Holdings Limited:O	53,402	74,229		0.02	2014-07-18
111	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	800,000	176,800		0.02	2014-09-03
112	1188	Hybrid Kinetic Group Limited:O	2,800,000	322,000	*	0.02	2014-08-20
113	0484	Forgame Holdings Limited:O	28,300	481,100		0.02	2014-08-28
114	8228	National Arts Group Holdings Limited:O	641,850	121,310		0.02	2014-08-05
115	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,196,000	2,966,080		0.02	2014-09-04
116	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	700,000	98,000		0.02	2014-07-17
117	0712	Comtec Solar Systems Group Limited:O	290,000	420,500		0.02	2014-09-02
118	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	70,400		0.02	2011-04-06
119	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,000	296,000		0.02	2014-04-11
120	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	57,200		0.02	2014-05-21
121	0727	Crown International Corporation Limited:O	350,000	315,000		0.02	2014-09-03
122	0365	Sino ICT Holdings Limited:O	100,000	66,000		0.02	2014-08-19
123	0757	Solargiga Energy Holdings Limited:O	600,000	264,000		0.02	2014-08-21
124	0914	Anhui Conch Cement Company Limited:H	242,000	6,884,900		0.02	2014-09-04
125	1236	National Agricultural Holdings Limited:O	246,000	708,480		0.02	2014-08-12
126	0580	Sun.King Technology Group Limited:O	250,000	185,000		0.02	2014-03-25
127	8173	Hephaestus Holdings Limited:O	184,800	56,364		0.02	2013-12-13
128	1127	Lion Rock Group Limited:O	139,641	150,812		0.02	2014-08-18
129	0582	Shin Hwa World Limited:O	3,370,001	1,364,850		0.02	2014-09-04
130	2000	SIM TECHNOLOGY GROUP LIMITED:O	455,000	222,950		0.02	2014-09-01
131	3323	China National Building Material Company Limited:H	504,000	3,885,840		0.02	2014-09-04
132	8120	China Demeter Financial Investments Limited:O	225,000	23,850		0.02	2014-08-15
133	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	180,000	365,400	*	0.02	2013-06-07
134	0899	Zhong Jia Guo Xin Holdings Company Limited:O	300,000	121,500		0.02	2014-09-04
135	3378	Xiamen International Port Co., Ltd:H	170,000	285,600		0.02	2014-07-07
136	8310	Yancheng Port International Co., Limited:O	190,000	69,350		0.02	2014-08-13
137	2788	Yorkey Optical International (Cayman) Ltd.:O	140,000	128,800		0.02	2014-02-24
138	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	23,200		0.02	2011-06-13
139	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	120,000	39,600		0.02	2014-07-09
140	1076	Imperial Pacific International Holdings Limited:O	1,330,000	2,939,300		0.02	2014-08-21
141	0052	FAIRWOOD HOLDINGS LIMITED:O	20,500	351,370		0.02	2013-11-18
142	1613	Synertone Communication Corporation:O	1,024,000	634,880		0.02	2014-08-15
143	2080	AUX International Holdings Limited:O	50,000	51,000		0.02	2014-08-20
144	0167	IDT INTERNATIONAL LIMITED:O	400,000	87,600		0.02	2013-10-24
145	0862	Vision Values Holdings Limited:O	403,000	249,860		0.02	2014-04-24
146	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	842,000	1,684,000		0.02	2014-09-04
147	0689	EPI (Holdings) Limited:O	768,492	129,875		0.02	2014-08-28
148	0515	China Silver Technology Holdings Limited:O	70,000	70,000		0.02	2014-08-28
149	0128	ENM Holdings Limited (HK):O	260,000	132,600		0.02	2013-12-30
150	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	99,000	1,124,640		0.02	2014-08-26
151	0340	Tongguan Gold Group Limited:O	1,427,000	107,025		0.02	2014-04-29
152	1247	Miko International Holdings Limited:O	126,000	147,420		0.02	2014-09-03
153	1102	Enviro Energy International Holdings Limited:O	528,000	59,664		0.02	2014-08-18
154	0720	AUTO ITALIA HOLDINGS LIMITED:O	522,505	65,313		0.02	2014-09-02
155	1033	Sinopec Oilfield Service Corporation:H	315,000	557,550	*	0.02	2014-05-15
156	0181	FUJIAN HOLDINGS LIMITED:O	78,000	34,320		0.01	2009-06-08
157	0577	South Shore Holdings Limited:O	65,091	361,255		0.01	2014-08-27
158	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	113,460		0.01	2013-05-28
159	1080	Shengli Oil & Gas Pipe Holdings Limited:O	351,000	196,560		0.01	2014-09-04
160	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,114,000	14,571,120		0.01	2014-09-04
161	1111	Chong Hing Bank Limited:O	59,000	1,090,320		0.01	2014-09-04
162	0240	BUILD KING HOLDINGS LIMITED:O	168,166	49,609		0.01	2014-08-26
163	1058	NAMYUE HOLDINGS LIMITED:O	72,000	35,280		0.01	2014-08-14
164	2339	BeijingWest Industries International Limited:O	333,600	128,436		0.01	2014-09-04
165	0989	China Changbaishan International Holdings Limited:O	112,000	117,600		0.01	2014-05-30
166	0395	Smartac International Holdings Limited:O	400,000	118,000		0.01	2014-08-22
167	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	32,000		0.01	2008-02-04
168	8018	Finsoft Financial Investment Holdings Limited:O	260,000	371,800		0.01	2014-09-03
169	0726	DIT Group Limited:O	47,000	13,395		0.01	2014-08-19
170	1070	TCL Electronics Holdings Limited:O	171,500	528,220		0.01	2014-09-04
171	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	276,000	414,000		0.01	2014-07-23
172	1224	C C Land Holdings Limited:O	331,000	536,220		0.01	2014-09-02
173	0760	Talent Property Group Limited:O	405,000	38,070		0.01	2013-06-17
174	0841	Asia Cassava Resources Holdings Limited:O	56,000	81,200		0.01	2014-08-15
175	3933	United Laboratories International Holdings Limited (The):O	202,000	1,294,820		0.01	2014-09-03
176	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	12,800		0.01	2010-11-01
177	1483	Net-a-Go Technology Company Limited:O	56,000	49,280		0.01	2014-03-27
178	8020	Unitas Holdings Limited:O	270,000	178,200		0.01	2014-09-03
179	8166	China Eco-Farming Limited:O	310,000	55,490		0.01	2014-03-11
180	1178	Huiyin Holdings Group Limited:O	200,000	36,000		0.01	2014-07-08
181	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	62,000		0.01	2013-10-23
182	0009	KEYNE LTD:O	157,600	99,288		0.01	2014-02-27
183	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	32,800		0.01	2014-08-15
184	0022	MEXAN LIMITED (BM):O	155,006	33,636		0.01	2013-12-30
185	1142	E&P Global Holdings Limited:O	60,000	13,740	*	0.01	2013-03-01
186	0378	FDG Kinetic Limited:O	110,000	133,100	*	0.01	2013-08-26
187	0503	Lansen Pharmaceutical Holdings Limited:O	48,000	184,320		0.01	2013-05-31
188	0235	CSC Holdings Limited (HK):O	420,500	79,895		0.01	2014-08-18
189	2662	MH Development Limited:O	110,000	42,350		0.01	2013-10-04
190	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	500,000	575,000		0.01	2014-05-22
191	1073	Da Yu Financial Holdings Limited:O	112,000	25,984		0.01	2014-08-22
192	8085	Hong Kong Life Sciences and Technologies Group Limited:O	440,000	85,360		0.01	2014-08-29
193	3883	China Aoyuan Group Limited:O	310,000	403,000		0.01	2014-07-18
194	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	184,000		0.01	2014-04-14
195	1101	China Huarong Energy Company Limited:O	809,000	1,100,240	*	0.01	2014-09-01
196	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	123,600		0.01	2014-09-04
197	0595	AV CONCEPT HOLDINGS LIMITED:O	78,000	46,800		0.01	2014-08-05
198	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	115,500		0.01	2014-09-02
199	0276	Mongolia Energy Corporation Limited:O	735,077	166,862	*	0.01	2014-07-30
200	0842	Leoch International Technology Limited:O	145,000	246,500		0.01	2014-09-04
201	0978	China Merchants Land Limited:O	513,000	641,250		0.01	2014-08-22
202	2202	China Vanke Company Limited:H	137,400	2,104,968		0.01	2014-09-02
203	0094	Greenheart Group Limited:O	80,450	55,511		0.01	2014-09-03
204	0979	Green Energy Group Limited:O	50,200	26,606		0.01	2014-08-04
205	0617	PALIBURG HOLDINGS LIMITED:O	113,000	298,320		0.01	2010-04-27
206	0947	MOBI Development Co., Ltd.:O	82,000	175,480		0.01	2014-08-28
207	1380	China Kingstone Mining Holdings Limited:O	200,000	53,000		0.01	2014-08-26
208	0139	Smart Fish Wealthlink Holdings Limited:O	406,600	410,666		0.01	2014-09-04
209	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,600		0.01	2012-07-19
210	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	27,030		0.01	2014-01-07
211	0383	Tian An Medicare Limited (BM):O	52,000	115,960		0.01	2013-12-11
212	1893	China National Materials Company Limited:H	113,000	222,610		0.01	2014-09-01
213	1246	Boill Healthcare Holdings Limited:O	40,000	33,600		0.01	2014-08-21
214	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,006,000		0.01	2014-08-21
215	0697	Shoucheng Holdings Limited:O	862,000	318,940		0.01	2014-08-21
216	8129	Cloud Investment Holdings Limited (KY):O	235,000	46,530		0.01	2012-07-16
217	0364	Blockchain Group Company Limited:O	1,212,200	146,676		0.01	2014-09-04
218	2012	SUNSHINE OILSANDS LTD.:O	351,000	329,940		0.01	2014-08-29
219	0922	Anxian Yuan China Holdings Limited:O	400,000	66,000		0.01	2013-12-12
220	0171	Silver Grant International Holdings Group Limited:O	206,000	253,380		0.01	2014-08-15
221	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	486,825	69,129		0.01	2014-08-22
222	2186	Luye Pharma Group Ltd.:O	294,500	2,532,700		0.01	2014-09-04
223	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	414,008	159,393		0.01	2013-08-19
224	0622	Oshidori International Holdings Limited:O	630,150	160,688		0.01	2014-08-25
225	3683	Great Harvest Maeta Holdings Limited:O	72,500	87,000		0.01	2014-03-04
226	0839	Anhui Tianda Oil Pipe Company Limited:H	43,000	73,530		0.01	2010-11-17
227	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,470,500	254,397		0.01	2014-09-03
228	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	189,600		0.01	2014-08-13
229	2086	Leadway Technology Investment Group Limited:O	24,000	33,120		0.01	2014-02-06
230	0433	North Mining Shares Company Limited:O	1,400,000	476,000		0.01	2014-09-04
231	0952	Quam Plus International Financial Limited:O	100,521	44,229		0.01	2014-08-15
232	2228	CECEP COSTIN New Materials Group Limited:O	65,000	196,950		0.01	2014-09-03
233	1200	Midland Holdings Limited (BM):O	60,000	232,200		0.01	2013-08-27
234	1367	SFund International Holdings Limited:O	40,000	24,000		0.01	2014-07-17
235	8236	Powerleader Science & Technology Group Limited:H	5,000	21,250		0.01	2013-11-27
236	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	41,000	528,080		0.01	2014-08-27
237	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	515,700		0.01	2014-08-22
238	0390	CHINA RAILWAY GROUP LIMITED:H	344,000	1,482,640		0.01	2014-08-19
239	8011	Polyard Petroleum International Group Limited:O	157,750	19,088		0.01	2012-05-09
240	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	75,000	19,500		0.01	2014-03-12
241	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	208,000	544,960		0.01	2014-09-04
242	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	309,000		0.01	2007-06-26
243	0309	Xinhua News Media Holdings Limited:O	104,000	35,360		0.01	2014-08-20
244	1431	YuanShengTai Dairy Farm Limited:O	310,000	430,900		0.01	2014-09-01
245	1314	Tsui Wah Holdings Limited:O	110,000	338,800		0.01	2014-08-04
246	2338	WEICHAI POWER CO., LTD.:H	38,000	1,212,200		0.01	2014-08-26
247	0232	Continental Aerospace Technologies Holding Limited (BM):O	360,000	138,600		0.01	2014-09-03
248	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	51,000		0.01	2014-08-15
249	0715	China Oceanwide Holdings Limited:O	694,000	582,960		0.01	2014-09-02
250	0705	Ding He Mining Holdings Limited:O	192,000	29,952		0.01	2014-07-30
251	1051	G-Resources Group Limited:O	2,020,228	418,187		0.01	2014-09-03
252	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,500	18,615		0.01	2011-08-15
253	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,032	25,938		0.01	2013-09-05
254	0245	China Vered Financial Holding Corporation Limited:O	174,880	39,873		0.01	2014-08-07
255	0102	Summit Ascent Holdings Limited:O	110,000	556,600		0.01	2014-07-23
256	0637	Lee Kee Holdings Limited:O	62,000	56,420		0.01	2014-01-23
257	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	36,500		0.01	2014-06-27
258	0701	CNT GROUP LIMITED:O	140,000	53,900		0.01	2014-07-18
259	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	124,000	140,120		0.01	2014-08-27
260	1133	Harbin Electric Company Limited:H	50,000	238,500		0.01	2014-08-07
261	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	14,492	1,667		0.01	2013-02-01
262	0183	Winfull Group Holdings Limited:O	256,000	71,680		0.01	2014-08-14
263	1686	SUNEVISION HOLDINGS LTD.:O	169,228	456,916		0.01	2014-09-01
264	1045	APT SATELLITE HOLDINGS LIMITED:O	45,000	513,000		0.01	2014-03-31
265	6863	China Huishan Dairy Holdings Company Limited:O	1,036,000	1,875,160		0.01	2014-09-01
266	0418	FOUNDER HOLDINGS LIMITED:O	84,000	41,580		0.01	2014-02-10
267	2357	AviChina Industry & Technology Company Limited:H	168,000	880,320		0.01	2014-09-04
268	0211	STYLAND HOLDINGS LIMITED:O	260,848	55,039		0.01	2014-08-11
269	0346	Yanchang Petroleum International Limited:O	860,000	365,500		0.01	2014-09-02
270	0588	Beijing North Star Company Limited:H	50,000	113,000		0.01	2014-04-07
271	0230	Minmetals Land Limited:O	235,000	227,950		0.01	2014-08-14
272	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	221,650		0.01	2013-09-30
273	1271	Grand Ming Group Holdings Limited:O	28,000	112,560		0.01	2014-04-08
274	8055	China E-Information Technology Group Limited:O	160,000	83,200		0.01	2010-07-27
275	0389	China Tontine Wines Group Limited:O	140,000	47,600		0.01	2014-01-06
276	1400	Moody Technology Holdings Limited:O	70,000	134,400		0.01	2014-09-04
277	1068	China Yurun Food Group Limited:O	126,000	482,580		0.01	2014-02-24
278	1039	Changyou International Group Limited:O	55,000	23,375		0.01	2013-10-16
279	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	53,100	45,135		0.01	2014-03-14
280	0024	BURWILL HOLDINGS LIMITED:O	310,000	89,900		0.01	2014-07-08
281	1888	Kingboard Laminates Holdings Limited:O	202,000	723,160		0.01	2014-08-20
282	1339	People's Insurance Company (Group) of China Limited (The):H	587,000	2,025,150		0.01	2014-07-30
283	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	222,000	1,003,440		0.01	2014-09-03
284	2866	COSCO SHIPPING Development Co., Ltd.:H	251,000	582,320		0.01	2014-09-04
285	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	16,200		0.01	2013-01-17
286	0347	Angang Steel Company Limited:H	72,000	396,720		0.01	2014-08-27
287	0112	Lerthai Group Limited:O	22,192	51,707		0.01	2014-03-31
288	0887	Emperor Watch & Jewellery Limited:O	450,000	207,000		0.01	2014-08-26
289	1919	COSCO SHIPPING Holdings Co., Ltd.:H	168,550	603,409		0.01	2014-08-20
290	0260	AVIC Joy Holdings (HK) Limited:O	286,000	72,930		0.01	2012-02-23
291	2088	Xiwang Property Holdings Company Limited:O	80,463	42,645		0.01	2014-07-31
292	1205	CITIC RESOURCES HOLDINGS LIMITED:O	512,000	691,200		0.01	2014-08-13
293	2878	Solomon Systech (International) Limited:O	160,000	61,600		0.01	2014-05-28
294	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-02-25
295	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,500	28,900		0.01	2014-06-06
296	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	27,900		0.01	2013-05-09
297	0911	Qianhai Health Holdings Limited:O	126,000	259,560		0.01	2014-09-03
298	0621	Taung Gold International Limited:O	760,000	171,760		0.01	2014-07-25
299	0111	Cinda International Holdings Limited:O	40,000	71,200		0.01	2014-09-04
300	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
301	0717	Emperor Capital Group Limited:O	162,100	72,135		0.01	2014-08-11
302	0298	Chuang's China Investments Limited:O	98,000	56,840		0.01	2014-04-24
303	0563	Shanghai Industrial Urban Development Group Limited:O	291,250	431,050		0.01	2014-08-27
304	1659	Haitian Energy International Limited:O	60,000	33,000		0.01	2013-06-20
305	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	12,240		0.01	2014-04-08
306	1900	China ITS (Holdings) Co., Ltd.:O	99,000	126,720		0.01	2014-08-27
307	0498	Blue River Holdings Limited:O	273,000	48,867		0.01	2013-11-27
308	1010	Sky Blue 11 Company Limited:O	20,000	25,800		0.01	2014-03-13
309	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	67,800		0.01	2014-02-05
310	0655	HONGKONG CHINESE LIMITED:O	117,886	213,374		0.01	2014-02-20
311	0297	Sinofert Holdings Limited:O	414,000	534,060		0.01	2014-07-29
312	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,000	433,960		0.01	2014-07-31
313	0915	Daohe Global Group Limited:O	40,000	17,600		0.01	2013-06-18
314	0871	China Dredging Environment Protection Holdings Limited:O	50,000	106,500		0.01	2014-08-01
315	1618	Metallurgical Corporation of China Ltd.:H	167,000	320,640		0.01	2014-09-04
316	0434	Boyaa Interactive International Limited:O	44,000	371,360		0.01	2014-09-02
317	1399	Veson Holdings Limited (KY):O	60,000	76,800		0.01	2014-04-04
318	0121	C.P. Lotus Corporation:O	600,000	114,600		0.01	2014-06-05
319	0161	AVIC International Holdings Limited:H	16,000	70,720		0.01	2013-12-30
320	1733	E-Commodities Holdings Limited:O	217,000	87,885		0.01	2014-08-29
321	2006	Shanghai Jin Jiang Capital Company Limited:H	80,000	210,400		0.01	2013-12-23
322	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	77,100		0.01	2014-07-15
323	1171	Yankuang Energy Group Company Limited:H	112,000	777,280		0.01	2014-08-13
324	0763	ZTE CORPORATION:H	35,600	647,208		0.01	2014-09-03
325	1168	Z Fin Limited:O	200,000	142,000		0.01	2014-06-13
326	1053	Chongqing Iron & Steel Company Limited:H	30,000	57,000		0.01	2014-09-01
327	2383	TOM GROUP LIMITED:O	216,000	373,680		0.01	2014-08-13
328	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	59,400		0.01	2014-01-06
329	1029	IRC LIMITED:O	266,000	178,220		0.01	2014-09-04
330	0985	CST Holding (HK) Limited (KY):O	1,453,280	66,851		0.01	2014-04-04
331	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	77,200		0.01	2014-01-10
332	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	117,120		0.01	2013-04-03
333	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	39,160		0.01	2014-01-14
334	1332	Touyun Biotech Group Limited:O	7,500	44,625		0.01	2014-08-21
335	1062	China Development Bank International Investment Limited:O	150,000	70,500		0.01	2014-08-14
336	1338	BaWang International (Group) Holding Limited:O	150,000	57,000		0.01	2014-06-25
337	1280	China Qidian Guofeng Holdings Limited:O	54,000	44,280		0.01	2014-08-26
338	0459	Legend Upstar Holdings Limited (KY):O	700,000	30,100		0.01	2013-07-31
339	0406	YAU LEE HOLDINGS LIMITED:O	22,000	35,860		0.01	2012-11-27
340	8255	China Binary New Fintech Group:O	24,000	36,000		0.01	2014-02-27
341	0544	DAIDO GROUP LIMITED:O	121,200	12,847		0.00	2014-08-26
342	8153	Jiading International Group Holdings Limited:O	134,000	8,040		0.00	2013-07-08
343	0564	ZMJ Group Company Limited (CN):H	12,000	67,440		0.00	2013-12-11
344	0097	HENDERSON INVESTMENT LIMITED:O	150,000	100,500		0.00	2014-03-31
345	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,714,000	1,285,500		0.00	2014-08-15
346	0055	Neway Group Holdings Limited:O	60,000	10,320		0.00	2013-11-15
347	0497	CSI Properties Limited (BM):O	445,000	166,875		0.00	2014-07-15
348	0571	ESUN HOLDINGS LIMITED:O	60,000	53,400		0.00	2012-11-22
349	1889	Sanai Health Industry Group Company Limited:O	82,500	42,075		0.00	2013-05-29
350	1273	Hong Kong Finance Group Limited:O	20,000	17,800		0.00	2013-11-26
351	2033	Time Watch Investments Limited:O	100,000	133,000		0.00	2014-03-06
352	3339	Lonking Holdings Limited:O	204,000	308,040		0.00	2014-08-18
353	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	72,500	13,050	*	0.00	2013-08-07
354	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	118,750		0.00	2014-09-01
355	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	10,333	208,727		0.00	2014-09-01
356	1393	Hidili Industry International Development Limited:O	93,000	90,210		0.00	2014-08-21
357	0327	PAX Global Technology Limited:O	50,000	401,500		0.00	2014-09-02
358	2009	BBMG Corporation:H	53,000	320,650		0.00	2014-09-01
359	0156	LIPPO CHINA RESOURCES LIMITED:O	415,770	145,520		0.00	2014-06-04
360	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	240,000		0.00	2014-02-26
361	0174	Gemini Investments (Holdings) Limited:O	20,000	23,800		0.00	2014-03-03
362	2345	Shanghai Prime Machinery Company Limited:H	34,000	52,020		0.00	2013-12-16
363	1094	Cherish Sunshine International Limited:O	536,000	152,760		0.00	2014-08-15
364	8167	Neo Telemedia Limited:O	122,000	44,530		0.00	2013-01-09
365	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	46,000		0.00	2014-02-24
366	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	385,000	1,181,950		0.00	2014-08-29
367	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	138,868	33,328		0.00	2014-01-02
368	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	14,600		0.00	2013-12-16
369	2330	China Uptown Group Company Limited:O	40,000	15,200		0.00	2009-09-02
370	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	38,000	107,160		0.00	2014-04-15
371	1185	China Energine International (Holdings) Limited:O	168,130	127,779		0.00	2014-07-29
372	1358	PW Medtech Group Limited:O	70,000	306,600		0.00	2014-08-26
373	3838	China Starch Holdings Limited:O	250,000	47,750		0.00	2013-12-10
374	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	62,000	168,020		0.00	2014-08-22
375	0692	Shenzhou Space Park Group Limited:O	130,381	113,431		0.00	2014-09-03
376	0138	CCT Fortis Holdings Limited:O	31,012	30,082		0.00	2014-08-27
377	0271	Asiasec Properties Limited:O	51,000	42,840		0.00	2013-07-16
378	1829	China Machinery Engineering Corporation:H	37,000	161,690		0.00	2014-05-20
379	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	54,000		0.00	2014-03-28
380	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	314,000	1,161,800		0.00	2014-09-04
381	3330	Lingbao Gold Group Company Ltd.:H	12,000	18,360		0.00	2011-10-26
382	1239	Teamway International Group Holdings Limited:O	8,000	14,000		0.00	2014-01-08
383	1108	Triumph New Energy Company Limited:H	10,000	38,000	*	0.00	2014-04-15
384	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	127,013	78,748		0.00	2014-01-08
385	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	795,000	170,925		0.00	2013-06-05
386	1988	China Minsheng Banking Corp., Ltd.:H	272,040	2,097,428		0.00	2014-08-21
387	0295	KONG SUN HOLDINGS LIMITED:O	325,000	357,500		0.00	2014-07-04
388	0758	Macrolink Capital Holdings Limited:O	40,000	10,000		0.00	2013-01-31
389	1097	i-CABLE Communications Limited:O	78,315	59,519		0.00	2014-08-27
390	1207	SRE Group Limited:O	220,000	49,940		0.00	2013-10-02
391	0189	DONGYUE GROUP LIMITED:O	82,000	268,140		0.00	2014-09-02
392	1800	China Communications Construction Company Limited:H	171,000	998,640		0.00	2014-08-19
393	0274	Renaissance Asia Silk Road Group Limited:O	202,000	17,574	*	0.00	2011-06-16
394	0745	China National Culture Group Limited:O	300,000	82,500		0.00	2014-09-03
395	0827	Ko Yo Chemical (Group) Limited:O	300,000	118,500		0.00	2014-09-01
396	2626	Hunan Nonferrous Metals Corporation Limited:H	62,000	179,180		0.00	2014-04-25
397	0598	SINOTRANS LIMITED:H	81,000	439,020		0.00	2014-08-26
398	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	26,000	36,920		0.00	2011-08-22
399	0196	Honghua Group Limited:O	121,000	254,100		0.00	2014-08-21
400	8006	Sino Splendid Holdings Limited:O	24,000	87,600		0.00	2014-06-16
401	0061	Green Leader Holdings Group Limited:O	130,000	19,500		0.00	2014-09-02
402	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	276,000	6,541,200		0.00	2014-09-02
403	1011	China NT Pharma Group Company Limited:O	40,000	44,000		0.00	2014-02-25
404	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-08
405	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	62,000	125,860		0.00	2014-09-04
406	2233	WEST CHINA CEMENT LIMITED:O	166,000	147,740		0.00	2014-08-20
407	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	14,525	59,117		0.00	2014-04-16
408	1717	Ausnutria Dairy Corporation Ltd:O	36,000	90,000		0.00	2014-08-07
409	3888	Kingsoft Corporation Limited:O	43,000	935,250		0.00	2014-09-04
410	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	72,240		0.00	2014-08-13
411	0724	Ruixin International Holdings Limited:O	430,000	21,070		0.00	2014-04-29
412	0670	China Eastern Airlines Corporation Limited:H	150,000	405,000		0.00	2014-08-04
413	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2013-01-02
414	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	74,000	66,600		0.00	2014-03-21
415	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	110,200		0.00	2014-07-24
416	0908	Zhuhai Holdings Investment Group Limited:O	50,000	67,000		0.00	2014-07-21
417	3886	Town Health International Medical Group Limited:O	162,500	232,375		0.00	2014-09-04
418	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	7,950		0.00	2011-07-05
419	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	162,000		0.00	2014-08-07
420	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	53,665	60,641		0.00	2014-07-29
421	0891	Trinity Limited (BM):O	60,000	150,600		0.00	2014-09-03
422	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	79,000	406,060		0.00	2014-08-19
423	1766	CRRC Corporation Limited:H	70,000	499,800	*	0.00	2014-08-18
424	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	31,200		0.00	2010-07-27
425	2369	Coolpad Group Limited:O	148,000	259,000		0.00	2014-09-01
426	2128	China Lesso Group Holdings Limited:O	107,000	480,430		0.00	2014-07-24
427	3777	China Fiber Optic Network System Group Ltd.:O	50,000	124,000		0.00	2014-09-01
428	0318	Vongroup Limited:O	200,000	15,800		0.00	2014-03-12
429	8178	China Information Technology Development Limited:O	91,200	14,866		0.00	2014-08-15
430	0064	GET NICE HOLDINGS LIMITED:O	150,000	60,750		0.00	2014-08-08
431	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	28,800		0.00	2014-03-05
432	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	19,600		0.00	2014-01-23
433	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	30,800		0.00	2014-04-01
434	0214	ASIA ORIENT HOLDINGS LIMITED:O	25,776	52,841		0.00	2013-12-23
435	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	33,600		0.00	2014-08-19
436	1215	Kai Yuan Holdings Limited:O	422,000	55,282		0.00	2010-11-18
437	1898	China Coal Energy Company Limited:H	135,000	661,500		0.00	2014-08-12
438	0480	HKR INTERNATIONAL LIMITED:O	44,000	159,280		0.00	2014-08-04
439	0787	Global Brands Group Holding Limited:O	270,800	460,360		0.00	2014-09-03
440	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	49,430	181,902		0.00	2014-08-27
441	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,000	12,350		0.00	2014-07-25
442	0163	Emperor International Holdings Limited:O	116,667	218,167		0.00	2013-11-27
443	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,049	6,783,672		0.00	2014-09-03
444	0528	Kingdom Holdings Limited (KY):O	20,000	24,200		0.00	2013-11-21
445	0868	XINYI GLASS HOLDINGS LIMITED:O	124,000	621,240		0.00	2014-09-04
446	0136	China Ruyi Holdings Limited:O	766,000	79,664		0.00	2014-08-25
447	1439	Mobile Internet (China) Holdings Limited:O	25,000	15,500		0.00	2014-05-30
448	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	53,608	55,752		0.00	2012-12-14
449	0798	China Electronics Optics Valley Union Holding Company Limited:O	124,000	96,720		0.00	2014-06-12
450	2899	ZIJIN MINING GROUP CO., LTD.:H	181,000	367,430		0.00	2014-07-16
451	1055	China Southern Airlines Company Limited:H	86,000	235,640		0.00	2014-08-06
452	1241	Shuanghua Holdings Limited:O	20,000	7,800		0.00	2013-07-05
453	0636	KLN Logistics Group Limited (BM):O	52,000	665,600		0.00	2014-07-29
454	2302	CNNC International Limited:O	15,000	45,300		0.00	2014-08-05
455	0988	Silk Road Logistics Holdings Limited:O	72,360	36,904		0.00	2013-10-29
456	1222	WANG ON GROUP LIMITED:O	196,645	58,010		0.00	2014-07-11
457	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	116,423	1,466,930		0.00	2014-09-04
458	0008	PCCW LIMITED:O	220,096	1,074,068		0.00	2014-08-28
459	1259	Prosperous Future Holdings Limited (KY):O	30,000	60,600		0.00	2014-08-18
460	8089	Chinese Strategic Holdings Limited:O	20,000	14,000		0.00	2014-08-18
461	0263	GT GROUP HOLDINGS LIMITED:O	11,503	2,703		0.00	2012-02-08
462	0799	IGG Inc:O	40,000	172,000		0.00	2014-08-13
463	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	27,000	124,200		0.00	2013-11-11
464	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	114,000	418,380		0.00	2014-08-21
465	1112	Health and Happiness (H&H) International Holdings Limited:O	17,500	496,125		0.00	2014-09-04
466	0910	China Sandi Holdings Limited:O	19,800	9,900		0.00	2014-02-27
467	1282	Renze Harvest International Limited:O	84,000	27,300		0.00	2014-05-15
468	0648	SoftMedx Healthcare Limited:O	21,200	9,964		0.00	2014-08-21
469	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	21,280		0.00	2013-12-06
470	0968	XINYI SOLAR HOLDINGS LIMITED:O	170,000	414,800		0.00	2014-08-29
471	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	11,600		0.00	2013-01-28
472	2789	Yuanda China Holdings Limited:O	172,000	96,320		0.00	2014-08-04
473	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	851,000	3,131,680		0.00	2014-09-01
474	1371	China Ecotourism Group Limited:O	217,100	149,799		0.00	2014-09-03
475	0202	EverChina Int'l Holdings Company Limited:O	164,000	62,320		0.00	2014-08-21
476	2340	ISP Holdings Limited:O	8,920	11,774		0.00	2014-05-05
477	3988	BANK OF CHINA LIMITED:H	2,235,425	8,293,427		0.00	2014-08-25
478	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	39,900		0.00	2013-11-20
479	2010	Real Nutriceutical Group Limited:O	30,000	80,400		0.00	2014-08-05
480	8125	China New Holdings Limited:O	8,000	18,640		0.00	2014-07-29
481	0602	Jiahua Stores Holdings Limited:O	27,500	11,000		0.00	2014-07-29
482	0481	Golden Meditech Holdings Limited:Wrnt	8,190	1,867		0.00	2014-08-01
483	2358	Jiu Rong Holdings Limited:O	100,000	11,500		0.00	2014-08-12
484	0384	CHINA GAS HOLDINGS LIMITED:O	132,000	1,914,000		0.00	2014-09-03
485	0801	Golden Meditech Holdings Limited:O	45,050	68,476		0.00	2014-06-19
486	0500	Frontier Services Group Limited:O	31,317	43,844		0.00	2013-12-09
487	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	26,000	159,640		0.00	2014-08-26
488	0124	Guangdong Land Holdings Limited:O	44,000	75,680		0.00	2014-01-27
489	0718	Tai United Holdings Limited:O	26,442	19,303		0.00	2013-11-22
490	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,463	1,866		0.00	2013-12-13
491	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	699,300		0.00	2014-03-25
492	1555	MIE Holdings Corporation:O	66,000	85,800		0.00	2014-06-18
493	0884	CIFI Holdings (Group) Co. Ltd.:O	150,000	235,500		0.00	2014-08-18
494	1143	China Energy Storage Technology Development Limited:O	10,000	7,300		0.00	2014-05-05
495	0789	Artini Holdings Limited:O	30,000	6,750		0.00	2013-10-21
496	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	41,250	452,100		0.00	2014-08-21
497	0706	Beautiful China Holdings Company Limited:O	110,000	37,950		0.00	2014-08-26
498	0090	Puxing Energy Limited:O	10,000	8,800		0.00	2014-06-04
499	0085	China Electronics Huada Technology Company Limited:O	40,500	75,330		0.00	2014-03-14
500	0070	Rich Goldman Holdings Limited:O	110,000	22,660		0.00	2014-09-02
501	2188	China Titans Energy Technology Group Co., Limited:O	20,000	23,800		0.00	2012-05-24
502	0818	Hi Sun Technology (China) Limited:O	66,000	124,080		0.00	2014-06-18
503	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	13,400		0.00	2014-04-11
504	1277	Kinetic Development Group Limited:O	200,000	85,000		0.00	2014-08-18
505	0405	Yuexiu Real Estate Investment Trust:Unit	66,100	266,383		0.00	2014-03-12
506	3889	Global Corn Group Limited:O	36,000	14,940		0.00	2014-07-29
507	0182	Concord New Energy Group Limited:O	210,000	157,500		0.00	2014-08-28
508	0694	Beijing Capital International Airport Company Limited:H	44,000	272,800		0.00	2014-05-23
509	0852	Strong Petrochemical Holdings Limited:O	40,000	30,800		0.00	2014-01-14
510	0996	Carnival Group International Holdings Limited:O	300,000	375,000		0.00	2014-09-04
511	0228	China Energy Development Holdings Limited:O	220,000	55,000		0.00	2014-07-10
512	0246	REAL GOLD MINING LIMITED:O	21,000	186,060	*	0.00	2011-03-31
513	1083	Towngas Smart Energy Company Limited:O	60,705	535,418		0.00	2014-08-20
514	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	17,100		0.00	2014-02-13
515	0280	KING FOOK HOLDINGS LIMITED:O	15,000	15,900		0.00	2014-06-19
516	0878	SOUNDWILL HOLDINGS LIMITED:O	6,400	87,168		0.00	2014-01-22
517	0808	Prosperity Real Estate Investment Trust:Unit	32,000	81,280		0.00	2014-08-07
518	0198	SMI Holdings Group Limited:O	227,062	66,983		0.00	2014-09-04
519	0193	CAPITAL ESTATE LIMITED:O	55,000	11,935		0.00	2013-08-02
520	0493	GOME Retail Holdings Limited:O	375,260	529,117		0.00	2014-09-02
521	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	30,480		0.00	2014-08-07
522	0494	LI & FUNG LIMITED:O	184,800	1,811,040		0.00	2014-09-04
523	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	257,000	1,015,150		0.00	2014-09-01
524	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	8,500		0.00	2014-07-04
525	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,044	6,399		0.00	2013-12-10
526	0802	China e-Wallet Payment Group Limited:O	22,000	6,710		0.00	2014-08-14
527	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,000	36,720		0.00	2014-03-31
528	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,500	235,025		0.00	2014-02-10
529	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	32,700		0.00	2010-12-14
530	8296	Sino-Life Group Limited:O	16,000	3,808		0.00	2012-04-03
531	0122	CROCODILE GARMENTS LIMITED:O	20,000	9,700		0.00	2013-01-18
532	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,900		0.00	2014-08-14
533	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	12,000		0.00	2014-07-07
534	0535	Gemdale Properties and Investment Corporation Limited:O	190,000	92,150		0.00	2014-09-02
535	0886	Silver Base Group Holdings Limited:O	28,200	28,764		0.00	2014-03-17
536	0326	CHINA STAR ENTERTAINMENT LIMITED:O	300,468	36,357		0.00	2014-08-26
537	0047	Hop Hing Group Holdings Limited:O	208,000	41,600		0.00	2013-11-22
538	0925	Beijing Properties (Holdings) Limited:O	140,000	96,600		0.00	2014-08-15
539	0857	PETROCHINA COMPANY LIMITED:H	436,000	5,066,320		0.00	2014-08-29
540	0916	China Longyuan Power Group Corporation Limited:H	69,000	589,260		0.00	2014-08-08
541	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	38,500		0.00	2014-07-24
542	3322	Win Hanverky Holdings Limited:O	26,000	26,260		0.00	2014-01-14
543	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	60,000	69,600	*	0.00	2013-10-23
544	1172	Magnus Concordia Group Limited:O	45,000	6,525		0.00	2012-11-07
545	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,903	1,568,905		0.00	2014-06-10
546	2777	Guangzhou R&F Properties Co., Ltd.:H	20,400	198,288		0.00	2014-03-13
547	8192	Global Token Limited:O	51,200	12,186		0.00	2014-02-13
548	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	11,100		0.00	2011-01-06
549	0753	Air China Limited:H	90,000	466,200		0.00	2014-09-04
550	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	32,000	22,080		0.00	2013-10-30
551	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	11,900		0.00	2014-02-19
552	0565	Art Group Holdings Limited (KY):O	20,000	9,800		0.00	2012-09-06
553	2886	Binhai Investment Company Limited:O	180,000	78,300		0.00	2014-03-25
554	0362	China Zenith Chemical Group Limited:O	43,750	12,469		0.00	2013-08-22
555	0970	New Sparkle Roll International Group Limited:O	56,000	22,960		0.00	2014-03-17
556	0153	China Saite Group Company Limited:O	30,000	24,900		0.00	2014-03-26
557	0555	REXLot Holdings Limited:O	175,000	152,250		0.00	2014-09-01
558	0269	China Resources and Transportation Group Limited:O	505,100	161,632		0.00	2014-02-19
559	0506	China Foods Limited:O	52,000	169,000		0.00	2014-09-01
560	0665	Haitong International Securities Group Limited:O	39,094	189,606		0.00	2014-08-01
561	0250	SINO-I TECHNOLOGY LIMITED:O	369,000	21,033		0.00	2014-07-07
562	3868	Qunxing Paper Holdings Company Limited:O	28,672	62,505	*	0.00	2011-03-16
563	0829	Shenguan Holdings (Group) Limited:O	60,000	162,600	*	0.00	2014-08-25
564	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	219,600		0.00	2013-09-11
565	1300	Trigiant Group Limited:O	20,000	45,000		0.00	2014-09-01
566	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,600	147,000		0.00	2014-07-07
567	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,200	483,200		0.00	2014-09-03
568	1383	LET Group Holdings Limited:O	26,000	12,740		0.00	2014-01-21
569	1822	China Wood International Holding Co., Limited:O	54,500	14,443		0.00	2014-07-14
570	0603	China Oil And Gas Group Limited:O	93,600	129,168		0.00	2014-08-19
571	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	40,860		0.00	2014-09-04
572	1788	Guotai Junan International Holdings Limited:O	33,000	194,040		0.00	2014-09-02
573	0222	MIN XIN HOLDINGS LIMITED:O	8,000	36,240		0.00	2013-01-03
574	0013	Hutchison Whampoa Limited:O	74,200	7,701,960		0.00	2014-08-15
575	0186	Nimble Holdings Company Limited:O	8,000	3,280	*	0.00	2007-06-26
576	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	230,600	19,601		0.00	2014-05-29
577	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	209,720		0.00	2014-09-03
578	0903	TPV TECHNOLOGY LIMITED:O	40,000	66,800		0.00	2014-01-15
579	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	674,000		0.00	2014-08-28
580	2356	DAH SING BANKING GROUP LIMITED:O	23,625	343,980		0.00	2014-08-01
581	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,952	262,284		0.00	2014-03-21
582	8010	Sing Pao Media Enterprises Limited:O	32,929	494	*	0.00	2010-04-01
583	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	163,258	66,936		0.00	2013-10-02
584	0275	Master Glory Group Limited:O	18,460	7,384		0.00	2013-04-03
585	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	35,600		0.00	2012-03-30
586	0728	CHINA TELECOM CORPORATION LIMITED:H	226,000	1,166,160		0.00	2014-09-02
587	0604	SHENZHEN INVESTMENT LIMITED:O	108,000	265,680		0.00	2014-08-29
588	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	287,960		0.00	2014-08-25
589	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,000	251,400		0.00	2014-08-13
590	1125	LAI FUNG HOLDINGS LIMITED:O	260,000	47,320		0.00	2013-02-06
591	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	55,840		0.00	2014-02-27
592	0856	VSTECS Holdings Limited:O	24,000	49,920		0.00	2013-11-20
593	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	63,000		0.00	2014-08-13
594	8063	Global Mastermind Holdings Limited:O	4,060	1,929		0.00	2010-10-27
595	1030	SEAZEN GROUP LIMITED:O	90,000	61,200		0.00	2014-04-28
596	1899	Xingda International Holdings Limited:O	24,000	67,680		0.00	2014-05-15
597	0004	Wharf (Holdings) Limited (The):O	47,509	2,988,316		0.00	2014-08-21
598	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,000	170,100		0.00	2014-09-04
599	0119	Poly Property Group Co., Limited:O	57,000	194,940		0.00	2014-08-15
600	0272	SHUI ON LAND LIMITED:O	125,022	256,295		0.00	2014-08-12
601	1963	Bank of Chongqing Co., Ltd.:H	18,000	98,640		0.00	2014-01-29
602	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	11,760		0.00	2013-11-15
603	0656	FOSUN INTERNATIONAL LIMITED:O	107,000	1,072,140		0.00	2014-08-20
604	0279	Arta TechFin Corporation Limited:O	5,319	11,968		0.00	2014-09-04
605	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,700	198,198		0.00	2014-07-30
606	0552	China Communications Services Corporation Limited:H	36,400	135,408		0.00	2014-08-12
607	1375	Central China Securities Co., Ltd.:H	10,000	25,300		0.00	2014-08-26
608	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	158,988	2,896,761		0.00	2014-09-04
609	2880	Liaoning Port Co., Ltd.:H	16,000	43,200		0.00	2014-08-21
610	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	10,800		0.00	2014-09-02
611	0382	Welling Holding Limited:O	42,000	83,160		0.00	2014-05-16
612	0083	SINO LAND COMPANY LIMITED:O	88,431	1,245,108		0.00	2014-08-25
613	0190	HKC (HOLDINGS) LIMITED:O	163,971	34,762		0.00	2013-10-29
614	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	170,560		0.00	2014-08-21
615	1588	Chanjet Information Technology Company Limited:H	800	12,560		0.00	2014-07-31
616	0866	China Qinfa Group Limited:O	30,000	10,950		0.00	2013-01-07
617	1856	ERNEST BOREL HOLDINGS LIMITED:O	5,000	26,000		0.00	2014-09-04
618	0826	Tiangong International Company Limited:O	28,000	48,720		0.00	2014-07-16
619	0575	Regent Pacific Group Limited:O	50,000	5,550		0.00	2011-08-31
620	1968	Peak Sport Products Co., Limited:O	30,000	71,700		0.00	2013-07-16
621	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	6,800		0.00	2011-04-13
622	0451	GCL New Energy Holdings Limited:O	45,000	95,850		0.00	2014-07-16
623	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	110,000	125,400		0.00	2014-06-11
624	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	104,627	473,960		0.00	2014-06-27
625	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	161,800		0.00	2013-08-08
626	0546	Fufeng Group Limited:O	28,800	92,736		0.00	2014-08-22
627	3993	CMOC Group Limited (CN):H	18,000	99,000		0.00	2014-08-07
628	3968	CHINA MERCHANTS BANK CO., LTD.:H	62,988	948,599		0.00	2014-07-15
629	0005	HSBC HOLDINGS PLC:O	260,550	21,703,815		0.00	2014-09-04
630	0587	Hua Han Health Industry Holdings Limited:O	55,219	143,017		0.00	2014-09-04
631	0524	Great Wall Terroir Holdings Limited:O	7,000	5,880		0.00	2014-07-23
632	0223	Elife Holdings Limited:O	50,000	15,250		0.00	2014-08-13
633	0815	China Silver Group Limited:O	12,000	27,480		0.00	2014-08-28
634	0673	China Health Group Limited:O	9,000	2,295		0.00	2014-07-22
635	0148	Kingboard Holdings Limited:O	13,500	223,020		0.00	2014-07-07
636	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	24,000	15,120		0.00	2007-06-26
637	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,200		0.00	2012-09-07
638	0199	ITC Properties Group Limited:O	9,000	34,200		0.00	2011-09-30
639	0358	Jiangxi Copper Company Limited:H	18,000	254,880		0.00	2014-07-07
640	1116	Huiyuan Cowins Technology Group Limited:O	12,000	1,476	*	0.00	2011-04-01
641	1369	Wuzhou International Holdings Limited:O	60,000	102,000		0.00	2014-09-04
642	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,000	289,200		0.00	2014-09-01
643	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2012-01-09
644	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	121,150	100,555		0.00	2014-07-21
645	0606	China Agri-Industries Holdings Limited:O	65,908	211,565		0.00	2014-09-03
646	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	23,658	2,792		0.00	2014-09-01
647	0936	Kaisa Capital Investment Holdings Limited:O	10,000	10,700	*	0.00	2014-08-14
648	1398	Industrial and Commercial Bank of China Limited:H	1,079,460	5,721,138		0.00	2014-08-13
649	3983	China BlueChemical Ltd.:H	22,000	85,140		0.00	2014-08-08
650	0647	Joyce Boutique Group Limited:O	20,000	10,800		0.00	2014-07-17
651	1186	China Railway Construction Corporation Limited:H	25,500	192,015		0.00	2014-06-20
652	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,842	2,024,468		0.00	2014-07-18
653	0751	Skyworth Group Limited:O	34,710	150,294		0.00	2014-08-26
654	8047	China Ocean Group Development Limited:O	5,400	7,128		0.00	2014-05-13
655	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,112	193,620		0.00	2014-08-26
656	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	23,520		0.00	2014-01-03
657	0006	Power Assets Holdings Limited:O	25,500	1,887,000		0.00	2014-09-03
658	1088	China Shenhua Energy Company Limited:H	40,500	943,650		0.00	2014-08-04
659	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-04-16
660	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	74,041	13,846	*	0.00	2013-11-01
661	0402	Peace Map Holding Limited:O	77,200	13,587		0.00	2014-07-25
662	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	353,160		0.00	2014-02-11
663	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	10,080		0.00	2013-05-13
664	3800	GCL Technology Holdings Limited (KY):O	177,000	516,840		0.00	2014-09-04
665	8306	China Nonferrous Metals Company Limited:O	20,000	4,400		0.00	2013-07-08
666	0511	TELEVISION BROADCASTS LIMITED:O	5,000	242,000		0.00	2014-07-29
667	0147	International Business Settlement Holdings Limited:O	216,000	84,240		0.00	2012-09-24
668	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,100	80,339		0.00	2014-08-11
669	2366	SMI Culture & Travel Group Holdings Limited:O	6,320	2,180		0.00	2014-09-04
670	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	44,500	109,915		0.00	2014-08-20
671	1163	Dejin Resources Group Company Limited:O	4,750	1,021	*	0.00	2013-10-30
672	0704	Huscoke Holdings Limited:O	50,000	6,950		0.00	2014-09-02
673	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	10,635		0.00	2014-08-29
674	1387	China Dili Group:O	230,000	80,500		0.00	2014-09-04
675	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	151,200		0.00	2014-06-23
676	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
677	3998	Bosideng International Holdings Limited:O	86,000	107,500		0.00	2014-09-01
678	0554	Hans Group Holdings Limited (KY):O	40,000	7,760		0.00	2011-08-15
679	2238	Guangzhou Automobile Group Co., Ltd.:H	23,701	197,192		0.00	2014-09-04
680	8186	Almana Limited:O	28,000	2,156	*	0.00	2012-03-15
681	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	23,600		0.00	2014-08-22
682	0021	Great China Holdings (Hong Kong) Limited:O	35,010	10,328		0.00	2012-02-24
683	0242	SHUN TAK HOLDINGS LIMITED:O	31,688	128,970		0.00	2014-06-24
684	1041	Lamtex Holdings Limited:O	30,000	14,850		0.00	2012-10-30
685	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2012-10-17
686	0735	China Power Clean Energy Development Company Limited:O	120,000	67,200		0.00	2014-09-02
687	0002	CLP HOLDINGS LIMITED:O	25,600	1,710,080		0.00	2014-08-01
688	2468	Trony Solar Holdings Company Limited:O	16,000	10,080	*	0.00	2014-01-29
689	3333	China Evergrande Group:O	146,000	487,640		0.00	2014-08-18
690	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	20,400		0.00	2014-06-11
691	3337	Anton Oilfield Services Group:O	22,000	76,120		0.00	2014-09-03
692	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	42,000	2,412,900		0.00	2014-09-02
693	1270	Langham Hospitality Investments Limited:O	20,000	73,800		0.00	2013-06-06
694	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	5,750		0.00	2014-08-15
695	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	3,350		0.00	2012-12-10
696	0011	HANG SENG BANK, LIMITED:O	18,755	2,477,536		0.00	2014-08-25
697	6051	Youzan Technology Limited:O	52,000	42,640		0.00	2014-09-04
698	1368	Xtep International Holdings Limited:O	21,000	84,630		0.00	2012-10-10
699	1886	China Huiyuan Juice Group Limited:O	21,000	68,040		0.00	2014-08-15
700	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	555,000		0.00	2014-08-29
701	1124	COASTAL GREENLAND LIMITED:O	40,000	12,400		0.00	2014-07-29
702	0619	South China Financial Holdings Limited:O	48,000	8,496		0.00	2014-08-18
703	2266	Dorsett Hospitality International Limited:O	20,000	31,800		0.00	2014-07-04
704	2007	Country Garden Holdings Company Limited:O	180,554	619,300		0.00	2014-09-02
705	8007	Global Strategic Group Limited:O	1,397	1,956	*	0.00	2013-07-25
706	1060	Damai Entertainment Holdings Limited (BM):O	195,000	313,950	*	0.00	2014-07-29
707	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,830	33,871		0.00	2014-08-21
708	0860	Apollo Future Mobility Group Limited:O	60,000	5,160		0.00	2014-08-15
709	0160	Hon Kwok Land Investment Company, Limited:O	6,592	18,721		0.00	2007-09-13
710	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	33,000	*	0.00	2013-07-05
711	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,465		0.00	2010-04-15
712	3808	SINOTRUK (HONG KONG) LIMITED:O	25,000	105,000		0.00	2014-05-22
713	0348	China Healthwise Holdings Limited:O	50,000	57,000		0.00	2014-07-10
714	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	67,480		0.00	2014-04-24
715	0691	China Shanshui Cement Group Limited:O	25,000	74,750		0.00	2014-08-19
716	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,725	5,198		0.00	2013-02-22
717	2008	Phoenix Media Investment (Holdings) Limited:O	44,000	115,280		0.00	2013-09-18
718	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,000	81,260		0.00	2013-09-13
719	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	16,760		0.00	2013-11-21
720	0282	NEXT DIGITAL LIMITED:O	21,200	19,716		0.00	2013-06-10
721	0509	Century Sunshine Group Holdings Limited:O	25,000	26,500		0.00	2014-08-26
722	1883	CITIC Telecom International Holdings Limited:O	29,073	90,708		0.00	2014-08-29
723	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	10,000		0.00	2011-01-27
724	0992	LENOVO GROUP LIMITED:O	90,000	1,103,400		0.00	2014-09-03
725	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	100,800		0.00	2014-03-04
726	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	44,900		0.00	2014-08-26
727	0413	South China Holdings Company Limited:O	25,440	16,536		0.00	2009-08-26
728	8155	South China Assets Holdings Limited:O	94,368	13,117		0.00	2009-08-26
729	1333	China Zhongwang Holdings Limited:O	46,000	157,320		0.00	2014-07-28
730	8130	Dadi International Group Limited:O	4,203	2,228		0.00	2012-05-30
731	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	231,750		0.00	2014-07-30
732	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	31,600		0.00	2013-12-12
733	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,712	132,752		0.00	2014-09-02
734	2727	Shanghai Electric Group Company Limited:H	24,000	86,160		0.00	2014-08-22
735	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	58,275		0.00	2014-08-11
736	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	230,750		0.00	2014-02-05
737	1063	SUNCORP TECHNOLOGIES LIMITED:O	101,990	19,480		0.00	2014-02-19
738	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	33,536	489,626		0.00	2014-08-27
739	0566	Hanergy Thin Film Power Group Limited:O	330,000	412,500		0.00	2014-08-28
740	2889	Nickel Resources International Holdings Company Limited:O	20,000	5,100	*	0.00	2013-12-06
741	0998	China CITIC Bank Corporation Limited:H	115,211	565,686		0.00	2014-08-26
742	0489	DongFeng Motor Group Company Limited (CN):H	22,000	306,240		0.00	2014-08-14
743	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	7,800		0.00	2012-03-29
744	1165	Shunfeng International Clean Energy Limited:O	18,000	176,220		0.00	2014-09-04
745	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	79,000	2,085,600		0.00	2014-08-22
746	0755	DevGreat Group Limited:O	110,000	12,760		0.00	2014-03-28
747	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	630,750		0.00	2014-06-20
748	0257	China Everbright Environment Group Limited (b1961-07-10):O	33,000	357,060		0.00	2014-09-03
749	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	63,050	636,805		0.00	2014-08-13
750	3328	Bank of Communications Co., Ltd.:H	254,385	1,480,521		0.00	2014-08-01
751	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	106,800		0.00	2014-08-14
752	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	29,100		0.00	2014-06-04
753	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,701,820	10,074,774		0.00	2014-09-04
754	0144	China Merchants Port Holdings Company Limited:O	18,000	474,300		0.00	2014-03-11
755	0600	China Infrastructure Investment Limited:O	30,000	3,600		0.00	2010-08-03
756	1230	Yashili International Holdings Ltd:O	25,000	63,500		0.00	2014-07-11
757	0404	Hsin Chong Group Holdings Limited:O	20,000	20,800		0.00	2013-11-08
758	1249	Tonly Electronics Holdings Limited:O	1,150	6,935		0.00	2013-08-21
759	0681	Chinese People Holdings Company Limited:O	40,000	7,400		0.00	2013-12-30
760	0806	Value Partners Group Limited:O	12,000	77,520		0.00	2014-07-29
761	0475	Central Development Holdings Limited:O	2,000	3,760		0.00	2010-09-21
762	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	41,200		0.00	2014-08-11
763	6136	Kangda International Environmental Company Limited:O	14,000	47,740		0.00	2014-09-04
764	0311	LUEN THAI HOLDINGS LIMITED:O	7,000	13,720		0.00	2013-08-30
765	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	239,360		0.00	2014-07-02
766	0305	Wuling Motors Holdings Limited:O	10,000	5,100		0.00	2013-12-13
767	0816	Huadian Fuxin Energy Corporation Limited:H	14,000	67,480		0.00	2014-08-19
768	0674	China Tangshang Holdings Limited:O	3,800	1,729		0.00	2013-01-29
769	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	9,920		0.00	2014-01-23
770	0410	SOHO CHINA LIMITED:O	32,500	208,000		0.00	2014-06-10
771	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,000	34,580		0.00	2013-06-04
772	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	14,240		0.00	2014-07-10
773	8220	Bingo Group Holdings Limited:O	20,000	7,000		0.00	2014-01-27
774	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	206,140		0.00	2014-01-29
775	0419	Hony Media Group:O	29,000	15,950		0.00	2014-06-30
776	0710	BOE Varitronix Limited:O	2,000	14,500		0.00	2014-08-13
777	8075	Media Asia Group Holdings Limited:O	8,100	4,050		0.00	2014-08-13
778	2689	Nine Dragons Paper (Holdings) Limited:O	28,000	183,680		0.00	2014-08-07
779	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	57,900		0.00	2014-07-25
780	1768	Bracell Limited (BM):O	20,000	30,600		0.00	2013-07-10
781	1141	CMBC Capital Holdings Limited:O	20,000	6,600		0.00	2014-07-30
782	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	514,500		0.00	2014-09-03
783	0848	Maoye International Holdings Limited:O	30,000	40,200		0.00	2014-01-24
784	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,000	1,192,500		0.00	2014-09-01
785	0519	Novautek Technologies Group Limited (BM):O	10,000	3,400		0.00	2014-08-26
786	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,800		0.00	2011-04-29
787	0823	Link Real Estate Investment Trust:Unit	13,000	607,750		0.00	2014-09-02
788	0767	Zhong Ji Longevity Science Group Limited:O	15,625	2,359		0.00	2014-06-26
789	8202	INNO-TECH HOLDINGS LIMITED:O	1,500	197		0.00	2013-02-18
790	2883	China Oilfield Services Limited:H	10,000	229,000		0.00	2014-08-13
791	2638	HK Electric Investments Limited:O	48,750	252,038		0.00	2014-08-27
792	3991	Changhong Jiahua Holdings Limited:O	8,000	10,400		0.00	2010-04-16
793	0814	Beijing Jingkelong Company Limited:H	1,000	2,160		0.00	2014-05-16
794	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	90,000	*	0.00	2014-07-16
795	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,040	50,401		0.00	2014-05-14
796	0185	Zensun Enterprises Limited:O	20,000	5,400		0.00	2013-07-19
797	0626	Public Financial Holdings Limited:O	6,000	22,740		0.00	2013-10-07
798	1199	COSCO SHIPPING Ports Limited:O	16,000	177,600		0.00	2014-08-11
799	0207	Joy City Property Limited:O	50,000	95,500		0.00	2014-08-15
800	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	8,480		0.00	2013-05-30
801	2371	Chuanglian Holdings Limited (KY):O	20,000	5,400		0.00	2014-03-03
802	1231	Newton Resources Ltd:O	20,000	17,600		0.00	2012-09-06
803	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	13,550		0.00	2014-05-26
804	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	21,000	3,843		0.00	2014-07-30
805	2331	LI NING COMPANY LIMITED:O	6,750	31,320		0.00	2013-12-04
806	1881	Regal Real Estate Investment Trust:Unit	16,000	36,320		0.00	2012-06-28
807	3818	China Dongxiang (Group) Co., Ltd.:O	27,000	45,900		0.00	2014-08-22
808	0476	Ev Dynamics (Holdings) Limited:O	14,000	12,460		0.00	2014-06-26
809	1448	Fu Shou Yuan International Group Limited:O	10,000	43,300		0.00	2014-08-06
810	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	12,800		0.00	2010-06-10
811	0680	Nan Hai Corporation Limited:O	319,008	16,907		0.00	2012-12-20
812	3900	Greentown China Holdings Limited:O	10,000	88,300		0.00	2014-09-01
813	1191	China Gem Holdings Limited:O	6,500	1,365		0.00	2014-07-18
814	1031	Kingston Financial Group Limited:O	55,000	53,350		0.00	2014-08-08
815	0106	Landsea Green Management Limited:O	13,400	9,112		0.00	2014-08-05
816	0522	ASMPT Limited:O	1,800	148,320		0.00	2014-05-12
817	0369	Wing Tai Properties Limited:O	6,000	30,120		0.00	2012-05-30
818	0499	Qingdao Holdings International Limited:O	2,235	4,694		0.00	2010-05-27
819	3918	NagaCorp Ltd.:O	10,000	59,100		0.00	2014-09-03
820	0066	MTR CORPORATION LIMITED:O	24,771	790,195		0.00	2014-07-24
821	0800	A8 New Media Group Limited:O	6,000	4,860		0.00	2014-05-29
822	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,252	251,482		0.00	2014-08-19
823	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	8,900		0.00	2013-01-04
824	0825	New World Department Store China Limited:O	7,000	22,960		0.00	2013-11-21
825	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	4,800		0.00	2013-10-16
826	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	28,000	42,280		0.00	2014-02-18
827	2341	EcoGreen International Group Limited:O	2,000	4,880		0.00	2013-01-18
828	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,600	997		0.00	2011-06-15
829	1099	SINOPHARM GROUP CO. LTD.:H	4,000	112,200		0.00	2014-07-18
830	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	32,880		0.00	2009-06-12
831	3633	Zhongyu Energy Holdings Limited:O	10,000	24,000		0.00	2013-12-10
832	3999	DaChan Food (Asia) Limited:O	4,000	4,160		0.00	2014-06-13
833	0569	China Automation Group Limited:O	4,000	6,520		0.00	2013-09-11
834	2888	STANDARD CHARTERED PLC:O	9,558	1,510,164		0.00	2014-08-22
835	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,488	96,595		0.00	2014-02-06
836	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	440,300		0.00	2014-01-13
837	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	28,000		0.00	2014-08-13
838	0933	Viva Goods Company Limited:O	31,246	27,184		0.00	2014-08-01
839	0241	Alibaba Health Information Technology Limited:O	30,000	188,400		0.00	2014-09-02
840	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	120	62		0.00	2014-08-13
841	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	92,400	752,136		0.00	2014-09-03
842	3368	Parkson Retail Group Limited:O	10,000	27,000		0.00	2013-12-13
843	0819	Tianneng Power International Limited:O	4,000	11,240		0.00	2014-05-12
844	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	89,520		0.00	2014-07-29
845	0700	TENCENT HOLDINGS LIMITED:O	33,300	4,309,020		0.00	2014-09-02
846	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,012	24,019		0.00	2014-09-01
847	0853	MicroPort Scientific Corporation:O	5,000	20,750		0.00	2014-05-29
848	1208	MMG Limited (HK):O	18,200	54,600		0.00	2014-04-22
849	1818	Zhaojin Mining Industry Company Limited:H	3,000	14,280		0.00	2014-08-20
850	1180	Paradise Entertainment Limited (BM):O	3,600	12,240		0.00	2014-04-16
851	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	27,480	*	0.00	2014-01-02
852	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,000	11,550		0.00	2013-11-19
853	0586	China Conch Venture Holdings Limited:O	6,000	110,760		0.00	2014-08-26
854	1838	China Properties Group Limited:O	6,000	9,900		0.00	2013-07-31
855	0672	Zhong An Group Limited:O	7,800	9,828		0.00	2014-02-18
856	0620	DTXS Silk Road Investment Holdings Company Limited:O	900	963		0.00	2012-10-29
857	8088	8088 Investment Holdings Limited:O	1,500	2,460		0.00	2014-03-04
858	0883	CNOOC LIMITED:O	142,000	2,206,680		0.00	2014-08-01
859	2038	FIH Mobile Limited:O	24,000	106,320		0.00	2014-08-25
860	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	3,150		0.00	2014-08-21
861	1446	Hung Fook Tong Group Holdings Limited:O	2,000	2,860		0.00	2014-09-02
862	2280	HC Group Inc.:O	2,000	29,240		0.00	2014-08-21
863	0332	Yuan Heng Gas Holdings Limited:O	15,950	12,122		0.00	2012-08-15
864	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	258,000		0.00	2014-08-06
865	1918	Sunac China Holdings Limited:O	10,000	65,700		0.00	2014-08-12
866	2282	MGM China Holdings Limited:O	11,200	281,120		0.00	2014-09-02
867	1072	Dongfang Electric Corporation Limited:H	1,000	13,280		0.00	2014-07-22
868	0307	Up Energy Development Group Limited:O	10,618	9,981		0.00	2014-08-27
869	6818	China Everbright Bank Company Limited:H	20,000	77,600		0.00	2014-08-06
870	3383	Agile Group Holdings Limited (KY):O	10,000	64,300		0.00	2014-08-01
871	0381	AOM International Group Company Limited:O	4,000	1,220		0.00	2013-02-28
872	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	28,000		0.00	2014-04-28
873	0881	Zhongsheng Group Holdings Limited:O	6,000	51,540		0.00	2014-08-22
874	1052	Yuexiu Transport Infrastructure Limited:O	4,660	22,461		0.00	2013-03-18
875	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	11,700		0.00	2013-12-17
876	0851	Sheng Yuan Holdings Limited:O	4,500	2,430		0.00	2014-07-08
877	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,000	31,140		0.00	2014-04-16
878	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	28,000	155,680		0.00	2014-09-04
879	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,000	15,100		0.00	2013-11-22
880	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	15,000		0.00	2013-01-25
881	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	665		0.00	2011-04-27
882	0850	Long Well International Holdings Limited:O	12,000	2,928		0.00	2014-07-30
883	1991	Ta Yang Group Holdings Limited:O	2,000	1,020		0.00	2011-10-03
884	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	180,250		0.00	2014-07-22
885	1238	Powerlong Real Estate Holdings Limited:O	10,000	10,900		0.00	2013-02-01
886	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,940	4,099		0.00	2014-03-14
887	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	20,100		0.00	2014-08-08
888	0291	China Resources Beer (Holdings) Company Limited:O	6,000	127,200		0.00	2014-08-21
889	0867	China Medical System Holdings Limited:O	6,000	73,080		0.00	2014-06-13
890	0370	Hong Kong Robotics Group Holding Limited:O	6,000	1,056		0.00	2012-11-15
891	0267	CITIC Limited (HK):O	61,000	927,200		0.00	2014-09-04
892	0210	Daphne International Holdings Limited:O	4,000	16,080		0.00	2014-08-22
893	0288	WH Group Limited (KY):O	35,000	217,700		0.00	2014-08-22
894	0303	VTECH HOLDINGS LIMITED:O	600	56,130		0.00	2014-09-02
895	1182	Success Dragon International Holdings Limited:O	2,635	817		0.00	2014-03-07
896	3668	Chinalco Mining Corporation International:O	28,000	27,720		0.00	2013-05-14
897	0091	Golden Century International Holdings Group Limited:O	9,575	4,883		0.00	2014-08-20
898	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	7,700		0.00	2014-08-15
899	0941	China Mobile Limited (HK):O	45,000	4,522,500		0.00	2014-09-03
900	0019	SWIRE PACIFIC LIMITED:A	2,000	214,200		0.00	2014-05-30
901	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,642	2,035		0.00	2014-06-10
902	8086	Sino Vision Worldwide Holdings Limited:O	12,000	2,124		0.00	2014-02-18
903	0109	Good Resources Holdings Limited:O	3,130	2,035		0.00	2010-06-07
904	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,980		0.00	2013-04-30
905	1999	Man Wah Holdings Limited:O	2,000	25,560		0.00	2014-07-31
906	2288	Rykadan Capital Limited:O	1,000	1,600		0.00	2014-07-03
907	8239	Capital Finance Holdings Limited:O	2,000	1,480		0.00	2011-02-01
908	0888	Bison Finance Group Limited:O	2,000	1,700		0.00	2014-03-21
909	1316	Nexteer Automotive Group Limited:O	5,000	33,800		0.00	2014-09-04
910	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,540		0.00	2012-09-21
911	1866	CHINA XLX FERTILISER LTD.:O	2,000	5,220		0.00	2013-01-11
912	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	140,200		0.00	2014-09-04
913	0880	SJM Holdings Limited:O	11,000	209,880		0.00	2014-01-24
914	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	5,280		0.00	2011-08-23
915	2778	Champion Real Estate Investment Trust:Unit	11,000	38,830		0.00	2013-06-06
916	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,139	114		0.00	2014-02-24
917	0945	MANULIFE FINANCIAL CORPORATION:O	3,400	541,620		0.00	2013-12-11
918	1086	Goodbaby International Holdings Limited:O	2,000	7,760		0.00	2014-07-07
919	0376	Yunfeng Financial Group Limited:O	800	4,032		0.00	2011-08-15
920	6823	HKT Limited (KY):O	13,326	124,332		0.00	2014-08-08
921	0491	Emperor Culture Group Limited:O	2,625	945		0.00	2014-07-21
922	0337	Greenland Hong Kong Holdings Limited:O	2,000	7,380		0.00	2014-03-17
923	1378	China Hongqiao Group Limited:O	10,000	68,100	*	0.00	2013-06-11
924	6030	CITIC Securities Company Limited:H	2,000	39,440		0.00	2014-08-06
925	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	4,400		0.00	2014-01-21
926	3382	Tianjin Port Development Holdings Limited:O	10,000	14,000		0.00	2014-03-13
927	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	58,560		0.00	2014-02-28
928	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	600	3,012		0.00	2014-05-16
929	1318	GREENS HOLDINGS LTD:O	2,000	760		0.00	2012-12-07
930	1386	Vestate Group Holdings Limited:O	1,000	380		0.00	2014-04-22
931	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	15,000		0.00	2014-03-28
932	1680	Macau Legend Development Limited:O	10,000	42,500		0.00	2014-07-07
933	1868	Neo-Neon Holdings Limited:O	3,000	4,080		0.00	2013-09-02
934	0630	AMCO United Holding Limited:O	2,000	256		0.00	2014-08-29
935	1227	National Investments Fund Limited:O	2,190	1,708		0.00	2014-08-21
936	0885	Rentian Technology Holdings Limited:O	1,050	1,680		0.00	2014-06-12
937	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	14,380		0.00	2014-07-09
938	3828	Ming Fai International Holdings Limited:O	1,000	860		0.00	2011-10-26
939	0707	Asia Television Holdings Limited:O	2,000	490		0.00	2014-08-19
940	0723	Reliance Global Holdings Limited (BM):O	3,125	369		0.00	2014-08-15
941	1638	Kaisa Group Holdings Ltd.:O	7,000	20,650		0.00	2013-10-08
942	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-12-15
943	1836	Stella International Holdings Limited:O	1,000	21,350		0.00	2012-03-20
944	8017	Long Success International (Holdings) Limited:O	1,800	729	*	0.00	2012-05-24
945	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	227,500		0.00	2014-09-04
946	0132	Hing Yip Holdings Limited (BM):O	1,333	640		0.00	2013-09-11
947	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	355,500		0.00	2014-07-28
948	1211	BYD COMPANY LIMITED:H	1,000	56,950		0.00	2014-08-05
949	0987	China Renewable Energy Investment Limited:O	2,506	814		0.00	2013-01-21
950	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	57,360		0.00	2014-08-04
951	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	808		0.00	2014-02-28
952	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,760		0.00	2011-12-06
953	0573	Tao Heung Holdings Limited:O	1,000	4,300		0.00	2012-06-14
954	2226	HONWORLD GROUP LIMITED:O	500	3,545		0.00	2014-06-03
955	0285	BYD Electronic (International) Company Limited:O	2,000	16,240		0.00	2014-08-27
956	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	72,600		0.00	2014-07-28
957	1813	KWG Group Holdings Limited:O	2,500	15,075		0.00	2014-01-16
958	3389	Hengdeli Holdings Limited:O	4,000	5,520		0.00	2013-10-22
959	1038	CK Infrastructure Holdings Limited:O	2,000	114,000		0.00	2014-09-03
960	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	830		0.00	2014-03-17
961	2020	ANTA Sports Products Limited:O	2,000	29,840		0.00	2014-08-15
962	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,420		0.00	2014-04-10
963	1928	Sands China Ltd.:O	6,400	311,680		0.00	2014-09-01
964	0313	Richly Field China Development Limited:O	6,800	898		0.00	2014-06-24
965	0040	Gold Peak Technology Group Limited:O	571	428		0.00	2011-10-06
966	1091	South Manganese Investment Limited:O	2,197	1,472		0.00	2013-07-25
967	1128	Wynn Macau, Limited:O	3,600	102,600		0.00	2014-09-03
968	0975	Mongolian Mining Corporation:O	2,500	1,650		0.00	2014-08-18
969	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,600	30,688		0.00	2014-04-01
970	0651	China Ocean Industry Group Limited:O	4,000	1,520		0.00	2014-08-05
971	0578	Rosan Resources Holdings Limited:O	450	155		0.00	2012-10-29
972	8009	Chinese Energy Holdings Limited:O	800	195		0.00	2014-08-22
973	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,300		0.00	2013-01-29
974	0372	PT International Development Corporation Limited:O	760	441		0.00	2013-10-18
975	0290	GoFintech Quantum Innovation Limited:O	2,000	348		0.00	2014-07-21
976	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	14,300		0.00	2014-06-16
977	0220	Uni-President China Holdings Ltd.:O	2,400	17,064		0.00	2014-08-26
978	0960	Longfor Group Holdings Limited:O	3,000	29,850		0.00	2013-07-05
979	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	23,650		0.00	2014-08-26
980	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,280		0.00	2014-08-06
981	0659	CTF Services Limited (BM):O	2,000	30,040		0.00	2014-07-21
982	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,600	6,224		0.00	2014-04-14
983	1972	SWIRE PROPERTIES LIMITED:O	3,000	80,550		0.00	2014-08-12
984	1361	361 Degrees International Limited:O	1,000	2,310		0.00	2011-06-02
985	0001	CK Hutchison Holdings Limited:O	1,000	143,400		0.00	2014-09-03
986	8158	China Regenerative Medicine International Limited:O	5,000	1,400		0.00	2014-02-06
987	0663	KING STONE ENERGY GROUP LIMITED:O	1,150	286		0.00	2013-12-30
988	6883	Melco Resorts & Entertainment Limited:O	600	42,480		0.00	2014-02-17
989	8022	Evershine Group Holdings Limited:O	200	57		0.00	2012-10-08
990	1109	CHINA RESOURCES LAND LIMITED:O	2,000	37,400		0.00	2014-06-19
991	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	3,812		0.00	2014-08-18
992	0743	Asia Cement (China) Holdings Corporation:O	500	2,755		0.00	2014-05-19
993	0436	New Universe Environmental Group Limited:O	800	161		0.00	2012-01-11
994	0627	Japan Kyosei Group Company Limited:O	300	144		0.00	2014-03-27
995	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	3,050		0.00	2014-02-19
996	1299	AIA Group Limited:O	1,800	78,210		0.00	2014-07-24
997	0986	Dufu Liquor Group Limited:O	660	65		0.00	2014-08-22
998	8079	Wisdomcome Group Holdings Limited:O	81	14		0.00	2013-07-04
999	8117	China Primary Energy Holdings Limited:O	80	36		0.00	2014-08-06
1000	0764	Eternity Investment Limited:O	50	33		0.00	2013-07-25
1001	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	27,800		0.00	2014-09-04
1002	8046	Heng Xin China Holdings Limited:O	267	32		0.00	2013-07-25
1003	0547	Digital Domain Holdings Limited:O	600	59		0.00	2013-04-29
1004	8082	Qing Hua Holding Group Company Limited (BM):O	9	4		0.00	2012-06-07
1005	0530	Goldin Financial Holdings Limited:O	328	1,023		0.00	2014-09-03
1006	0805	GLENCORE PLC:O	600	28,290		0.00	2013-09-13
1007	0273	MASON GROUP HOLDINGS LIMITED:O	30	51		0.00	2014-07-31
1008	1139	VICTORY GROUP LIMITED:O	20	6		0.00	2012-07-09
1009	0928	King International Investment Limited (KY):O	40	64		0.00	2014-06-19
1010	8143	Good Fellow Healthcare Holdings Limited:O	5	3		0.00	2013-12-04
1011	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	111		0.00	2008-12-16
1012	0059	Skyfame Realty (Holdings) Limited:O	4	3		0.00	2014-05-22
1013	2700	Green International Holdings Limited:O	3	2		0.00	2014-08-21
1014	0401	Wanjia Group Holdings Limited:O	1	1		0.00	2013-11-20
1015	8003	Great World Company Holdings Ltd:O	1	0		0.00	2010-09-27
1016	0430	Oriental Explorer Holdings Limited:O	2	0		0.00	2014-08-14

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