PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS ID: B01715

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CCASS holdings on 2014-09-05

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	0456	New City Development Group Limited:O	1,187,740,000	445,402,500		46.67	2014-09-05
2	2383	TOM GROUP LIMITED:O	700,170,000	1,211,294,100		17.98	2014-09-05
3	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	528,300,000	120,980,700		2.94	2014-09-05
4	8150	Seamless Green China (Holdings) Limited:O	16,390,000	8,522,800		2.77	2014-07-30
5	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,466,000	10,398,050	*	2.25	2011-09-05
6	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	16,432,000	17,910,880		2.25	2012-05-30
7	8129	Cloud Investment Holdings Limited (KY):O	50,000,000	10,100,000		2.02	2014-06-06
8	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	83,128,985	17,373,958		1.31	2014-08-25
9	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	7,868,000	3,619,280		1.31	2014-03-25
10	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	122,413,387	100,378,977		1.27	2014-09-02
11	1190	BOLINA HOLDING CO., LTD.:O	10,696,000	33,264,560		1.06	2014-09-04
12	8085	Hong Kong Life Sciences and Technologies Group Limited:O	39,136,000	7,827,200		0.99	2014-09-04
13	1068	China Yurun Food Group Limited:O	17,835,000	69,021,450		0.98	2014-08-26
14	0681	Chinese People Holdings Company Limited:O	40,194,000	7,435,890		0.69	2014-09-01
15	2626	Hunan Nonferrous Metals Corporation Limited:H	9,990,000	28,771,200		0.61	2014-08-18
16	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,817,600	2,938,736		0.58	2014-08-18
17	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,496,000	17,571,840		0.56	2014-09-05
18	0384	CHINA GAS HOLDINGS LIMITED:O	22,674,000	328,319,520		0.45	2014-09-05
19	0761	Bel Global Resources Holdings Limited:O	15,260,000	2,182,180	*	0.42	2011-05-23
20	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,010,000	3,503,500		0.42	2014-08-26
21	1033	Sinopec Oilfield Service Corporation:H	8,026,000	14,206,020	*	0.38	2014-07-16
22	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,570,000	963,750		0.38	2014-08-26
23	2339	BeijingWest Industries International Limited:O	9,260,000	3,518,800		0.37	2014-09-02
24	1326	Transmit Entertainment Limited:O	1,732,000	2,372,840		0.36	2014-09-01
25	0901	Goldstone Investment Group Limited:O	614,010	1,964,832		0.33	2014-07-30
26	0039	China Beidahuang Industry Group Holdings Limited:O	4,908,000	2,944,800		0.30	2014-06-24
27	0724	Ruixin International Holdings Limited:O	32,900,000	1,579,200		0.27	2014-09-03
28	8198	Crypto Flow Technology Limited:O	8,182,000	8,509,280		0.26	2014-09-03
29	8041	IntelliMark AI International Limited:O	2,328,084	416,727		0.24	2014-05-14
30	0471	Silkwave Inc:O	8,483,500	992,570		0.23	2014-09-05
31	0612	Carmen Century Investment Limited (KY):O	1,754,400	552,636		0.23	2014-08-12
32	0436	New Universe Environmental Group Limited:O	5,780,444	1,184,991		0.22	2014-07-08
33	2371	Chuanglian Holdings Limited (KY):O	8,276,000	2,317,280		0.21	2013-12-09
34	8021	WLS HOLDINGS LIMITED (BM):O	835,000	196,225		0.21	2014-09-05
35	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,005,000	623,100		0.19	2014-08-13
36	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,622,000	2,195,450		0.18	2014-09-04
37	0209	Winshine Science Company Limited:O	3,472,000	850,640		0.17	2014-08-18
38	8082	Qing Hua Holding Group Company Limited (BM):O	300,000	132,000		0.17	2013-12-23
39	0395	Smartac International Holdings Limited:O	4,928,000	1,478,400		0.16	2014-03-18
40	0718	Tai United Holdings Limited:O	1,656,000	1,275,120		0.16	2014-09-04
41	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	120,000	518,400		0.15	2010-08-02
42	1020	Cybernaut International Holdings Company Limited:O	2,232,000	1,182,960		0.14	2014-08-26
43	0038	FIRST TRACTOR COMPANY LIMITED:H	544,000	3,242,240		0.14	2014-09-05
44	0348	China Healthwise Holdings Limited:O	7,402,000	8,734,360		0.13	2014-08-20
45	8260	Yin He Holdings Limited:O	520,000	257,400		0.13	2014-09-05
46	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,000,000	4,680,000		0.13	2012-06-15
47	0727	Crown International Corporation Limited:O	2,280,000	2,006,400		0.12	2014-09-05
48	0343	CULTURECOM HOLDINGS LIMITED:O	1,339,900	1,473,890		0.11	2014-08-29
49	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	422,000	2,405,400		0.10	2014-04-22
50	8117	China Primary Energy Holdings Limited:O	730,000	343,100		0.10	2014-08-11
51	0340	Tongguan Gold Group Limited:O	9,016,000	658,168		0.10	2014-09-03
52	2121	China First Chemical Holdings Limited:O	770,000	1,362,900		0.10	2013-07-18
53	3777	China Fiber Optic Network System Group Ltd.:O	1,386,000	3,437,280		0.10	2014-09-02
54	0389	China Tontine Wines Group Limited:O	1,872,000	655,200		0.09	2014-02-25
55	8266	Zhuoxin International Holdings Limited:O	2,040,000	473,280		0.09	2014-04-09
56	8299	GT Gold Holdings Limited:O	11,968,000	861,696	*	0.09	2010-09-28
57	0705	Ding He Mining Holdings Limited:O	2,220,000	346,320		0.09	2013-09-04
58	8228	National Arts Group Holdings Limited:O	2,568,000	485,352		0.09	2014-08-06
59	8108	Grand Peace Group Holdings Limited:O	313,868	77,525		0.09	2014-08-28
60	0245	China Vered Financial Holding Corporation Limited:O	2,041,400	453,191		0.09	2014-07-23
61	1588	Chanjet Information Technology Company Limited:H	47,200	740,096		0.09	2014-09-04
62	8063	Global Mastermind Holdings Limited:O	218,628	98,383		0.09	2014-07-21
63	0459	Legend Upstar Holdings Limited (KY):O	11,380,000	500,720		0.08	2013-03-06
64	1340	Huisheng International Holdings Limited:O	334,000	480,960		0.08	2014-09-01
65	0814	Beijing Jingkelong Company Limited:H	150,000	340,500		0.08	2014-08-07
66	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	506,100	156,891		0.08	2014-07-21
67	8312	Rui Feng Group Holdings Company Limited:O	560,000	103,600		0.08	2014-02-19
68	0280	KING FOOK HOLDINGS LIMITED:O	520,000	546,000		0.08	2014-09-04
69	0745	China National Culture Group Limited:O	6,050,000	1,663,750		0.08	2014-09-03
70	0938	MAN SANG INTERNATIONAL LIMITED:O	969,564	601,130		0.08	2014-07-03
71	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	560,000	210,000		0.07	2014-09-05
72	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,143,000	18,354,390		0.07	2014-09-05
73	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	107,800	291,060		0.07	2013-02-15
74	1217	China Innovation Investment Limited:O	4,696,000	201,928		0.07	2014-01-03
75	8178	China Information Technology Development Limited:O	1,800,000	307,800		0.07	2014-08-25
76	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	892,000	210,512		0.07	2014-09-04
77	2308	EVOC Intelligent Technology Company Limited:H	200,000	184,000		0.06	2014-02-19
78	0240	BUILD KING HOLDINGS LIMITED:O	800,800	224,224		0.06	2010-08-09
79	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	474,000	322,320		0.06	2014-08-11
80	8045	Jiangsu NandaSoft Technology Company Limited:H	264,000	79,200		0.06	2014-01-28
81	0648	SoftMedx Healthcare Limited:O	465,800	221,255		0.06	2014-09-05
82	1087	InvesTech Holdings Limited:O	446,000	526,280		0.06	2014-09-01
83	1227	National Investments Fund Limited:O	892,440	678,254		0.06	2014-08-28
84	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	138,000	179,400		0.06	2014-08-27
85	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	300,000	405,000		0.06	2013-09-25
86	1149	Anxin-China Holdings Limited:O	1,836,000	1,670,760		0.06	2014-09-03
87	0449	Chigo Holding Limited:O	4,998,000	1,019,592		0.06	2014-09-05
88	0557	China Tian Yuan Healthcare Group Limited:O	220,000	327,800		0.06	2014-01-28
89	0979	Green Energy Group Limited:O	280,000	140,000		0.06	2014-09-04
90	1163	Dejin Resources Group Company Limited:O	242,250	52,084	*	0.06	2014-07-16
91	1290	China Huirong Financial Holdings Limited:O	558,000	753,300		0.05	2014-03-04
92	0588	Beijing North Star Company Limited:H	384,000	864,000		0.05	2014-09-02
93	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	590,000	625,400		0.05	2014-09-05
94	0616	EMINENCE ENTERPRISE LIMITED:O	300,000	109,500		0.05	2014-09-03
95	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,340,000	324,280		0.05	2014-09-04
96	8173	Hephaestus Holdings Limited:O	523,600	157,080		0.05	2014-09-03
97	0986	Dufu Liquor Group Limited:O	2,476,000	252,552		0.05	2014-09-03
98	1808	Enterprise Development Holdings Limited (KY):O	752,000	218,080		0.05	2014-08-29
99	1124	COASTAL GREENLAND LIMITED:O	2,068,000	630,740		0.05	2014-09-05
100	0476	Ev Dynamics (Holdings) Limited:O	1,400,000	1,288,000		0.05	2014-08-29
101	0128	ENM Holdings Limited (HK):O	804,000	402,000		0.05	2013-12-20
102	0865	Jiande International Holdings Limited:O	940,000	157,920	*	0.05	2011-08-17
103	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	550,000	236,500		0.05	2014-09-05
104	0286	Aidigong Maternal & Child Health Limited (BM):O	1,156,001	554,880		0.05	2013-11-18
105	0110	China Fortune Holdings Limited:O	394,000	224,580		0.05	2014-08-21
106	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,570,000	1,873,700		0.05	2014-09-04
107	8026	China Brilliant Global Limited:O	346,000	72,314		0.05	2014-08-19
108	0024	BURWILL HOLDINGS LIMITED:O	2,094,000	617,730		0.05	2014-09-02
109	1065	Tianjin Capital Environmental Protection Group Company Limited:H	154,000	919,380		0.05	2014-09-02
110	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	258,000	500,520		0.05	2013-12-03
111	0800	A8 New Media Group Limited:O	632,000	499,280		0.04	2014-09-01
112	0871	China Dredging Environment Protection Holdings Limited:O	378,000	790,020		0.04	2014-09-02
113	0556	Pan Asia Environmental Protection Group Limited:O	360,000	637,200		0.04	2014-08-25
114	1431	YuanShengTai Dairy Farm Limited:O	1,667,000	2,300,460		0.04	2014-09-03
115	8296	Sino-Life Group Limited:O	300,000	70,200		0.04	2013-12-13
116	0370	Hong Kong Robotics Group Holding Limited:O	960,000	169,920		0.04	2014-09-05
117	0985	CST Holding (HK) Limited (KY):O	10,641,304	489,500		0.04	2014-08-21
118	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	120,000	128,400		0.04	2011-05-03
119	0978	China Merchants Land Limited:O	1,878,000	2,328,720		0.04	2014-09-02
120	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	58,000	845,640		0.04	2014-09-02
121	0579	Beijing Jingneng Clean Energy Co., Limited:H	748,000	2,655,400		0.04	2014-09-05
122	8089	Chinese Strategic Holdings Limited:O	256,000	176,640		0.04	2014-08-01
123	0923	Integrated Waste Solutions Group Holdings Limited:O	910,000	368,550		0.04	2014-09-04
124	1175	Fresh Express Delivery Holdings Group Co., Limited:O	126,000	180,180		0.04	2014-08-19
125	0269	China Resources and Transportation Group Limited:O	10,108,000	3,234,560		0.04	2014-08-13
126	1172	Magnus Concordia Group Limited:O	820,000	114,800		0.04	2014-01-27
127	0572	Future World Holdings Limited:O	1,220,000	179,340		0.04	2014-09-05
128	1041	Lamtex Holdings Limited:O	1,052,500	536,775		0.04	2014-08-14
129	6899	Ourgame International Holdings Limited:O	282,000	1,150,560		0.04	2014-09-03
130	1618	Metallurgical Corporation of China Ltd.:H	1,029,000	1,955,100		0.04	2014-08-11
131	1046	Universe Entertainment and Culture Group Company Limited:O	740,000	98,420		0.04	2014-09-05
132	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	220,500	*	0.04	2014-09-05
133	8163	NOIZ Group Limited:O	1,093,000	36,069		0.04	2014-09-05
134	0082	Crazy Sports Group Limited:O	1,142,000	913,600		0.03	2014-09-05
135	1195	Kingwell Group Limited:O	796,000	684,560		0.03	2014-08-07
136	1094	Cherish Sunshine International Limited:O	4,144,000	1,181,040		0.03	2014-08-21
137	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	914,000	20,473,600		0.03	2014-09-01
138	3883	China Aoyuan Group Limited:O	946,000	1,258,180		0.03	2014-04-17
139	0497	CSI Properties Limited (BM):O	3,050,000	1,174,250		0.03	2014-09-04
140	0672	Zhong An Group Limited:O	784,000	1,011,360		0.03	2014-08-04
141	0210	Daphne International Holdings Limited:O	546,000	2,216,760		0.03	2014-09-05
142	6108	New Ray Medicine International Holding Limited:O	264,000	147,840		0.03	2014-08-20
143	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	854,000	230,580		0.03	2014-08-19
144	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	61,000		0.03	2014-02-13
145	8081	Hang Tai Yue Group Holdings Limited:O	802,000	151,578		0.03	2014-09-04
146	0777	NetDragon Websoft Holdings Limited:O	162,500	2,359,500		0.03	2014-08-29
147	0381	AOM International Group Company Limited:O	440,000	138,600		0.03	2014-08-25
148	6123	YTO International Express and Supply Chain Technology Limited:O	130,000	234,000		0.03	2014-08-18
149	0327	PAX Global Technology Limited:O	343,000	2,702,840		0.03	2014-09-05
150	0760	Talent Property Group Limited:O	990,000	93,060		0.03	2014-08-18
151	1387	China Dili Group:O	6,440,000	2,286,200		0.03	2014-07-07
152	0730	Capital Industrial Financial Services Group Limited:O	350,000	147,000		0.03	2014-09-03
153	0221	Easy One Financial Group Limited:O	277,600	104,100		0.03	2014-09-04
154	3636	Poly Culture Group Corporation Limited:H	26,900	770,685		0.03	2014-09-05
155	0180	KADER HOLDINGS COMPANY LIMITED:O	285,714	171,428		0.03	2014-03-26
156	1057	Zhejiang Shibao Company Limited:H	26,000	256,360		0.03	2014-08-28
157	8037	China Biotech Services Holdings Limited:O	200,000	33,800		0.03	2014-08-18
158	8020	Unitas Holdings Limited:O	660,000	448,800		0.03	2013-12-11
159	0091	Golden Century International Holdings Group Limited:O	1,206,250	560,906		0.03	2014-07-24
160	0194	LIU CHONG HING INVESTMENT LIMITED:O	112,000	1,178,240		0.03	2014-08-15
161	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	494,000	563,160		0.03	2014-08-19
162	0595	AV CONCEPT HOLDINGS LIMITED:O	210,000	126,000		0.03	2014-08-12
163	0290	GoFintech Quantum Innovation Limited:O	1,000,000	169,000		0.03	2014-08-28
164	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,748,330	708,434		0.03	2014-08-27
165	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	526,000	447,100		0.03	2014-02-10
166	0750	China Shuifa Singyes Energy Holdings Limited:O	200,000	2,900,000		0.03	2014-09-05
167	0171	Silver Grant International Holdings Group Limited:O	662,000	801,020		0.03	2013-12-06
168	0757	Solargiga Energy Holdings Limited:O	917,444	403,675		0.03	2014-09-01
169	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,536,511	213,575		0.03	2014-09-04
170	1182	Success Dragon International Holdings Limited:O	310,000	100,750		0.03	2014-09-04
171	1026	Universal Technologies Holdings Limited:O	580,000	240,700		0.03	2014-03-14
172	1788	Guotai Junan International Holdings Limited:O	530,000	3,105,800		0.03	2014-08-29
173	0787	Global Brands Group Holding Limited:O	2,340,000	3,954,600		0.03	2014-09-05
174	0111	Cinda International Holdings Limited:O	178,000	322,180		0.03	2014-09-05
175	1030	SEAZEN GROUP LIMITED:O	1,548,000	1,037,160		0.03	2014-02-10
176	0318	Vongroup Limited:O	1,600,000	124,800		0.03	2014-07-23
177	0076	Elate Holdings Limited:O	2,301,480	149,596		0.03	2014-08-18
178	8317	Finet Group Limited:O	120,000	45,600		0.03	2014-09-01
179	1080	Shengli Oil & Gas Pipe Holdings Limited:O	672,000	356,160		0.03	2014-08-20
180	0910	China Sandi Holdings Limited:O	186,000	96,720		0.03	2014-08-20
181	3663	Xiezhong International Holdings Limited:O	212,000	235,320		0.03	2014-09-05
182	0596	Inspur Digital Enterprise Technology Limited:O	236,000	479,080		0.03	2014-08-08
183	1262	Labixiaoxin Snacks Group Limited:O	291,000	389,940		0.03	2014-06-30
184	0353	Energy International Investments Holdings Limited:O	4,660,000	83,880		0.03	2014-09-03
185	0812	Southwest Securities International Securities Limited:O	300,000	183,000		0.03	2014-08-20
186	0680	Nan Hai Corporation Limited:O	17,100,000	889,200		0.02	2014-07-08
187	2722	Chongqing Machinery & Electric Co., Ltd.:H	274,000	345,240		0.02	2014-09-05
188	1222	WANG ON GROUP LIMITED:O	1,620,384	478,013		0.02	2014-08-12
189	0263	GT GROUP HOLDINGS LIMITED:O	96,500	22,195		0.02	2012-02-17
190	0512	Grand Pharmaceutical Group Limited:O	482,000	833,860		0.02	2014-06-05
191	6136	Kangda International Environmental Company Limited:O	506,000	1,745,700		0.02	2014-09-05
192	0712	Comtec Solar Systems Group Limited:O	340,000	482,800		0.02	2014-09-03
193	0250	SINO-I TECHNOLOGY LIMITED:O	4,860,000	272,160		0.02	2014-08-14
194	0124	Guangdong Land Holdings Limited:O	416,000	711,360		0.02	2014-09-02
195	0030	YNBY International Limited:O	400,000	62,800		0.02	2014-09-05
196	0500	Frontier Services Group Limited:O	288,000	411,840		0.02	2014-09-05
197	8080	North Asia Strategic Holdings Limited:O	387,800	85,316		0.02	2014-01-07
198	0275	Master Glory Group Limited:O	268,438	104,691		0.02	2014-07-16
199	1159	Smart Digital Technology Group Limited:O	200,000	522,000		0.02	2014-08-07
200	1228	Superb Summit International Group Limited:O	1,750,000	2,712,500		0.02	2014-09-05
201	0552	China Communications Services Corporation Limited:H	554,400	2,095,632		0.02	2014-09-05
202	0620	DTXS Silk Road Investment Holdings Company Limited:O	63,600	69,960		0.02	2013-10-28
203	0102	Summit Ascent Holdings Limited:O	338,000	1,693,380		0.02	2014-09-04
204	0233	Mingyuan Medicare Development Company Limited:O	1,000,000	320,000		0.02	2014-09-04
205	1148	Xinchen China Power Holdings Limited:O	290,000	1,284,700		0.02	2014-09-04
206	0380	China Pipe Group Limited (BM):O	3,000,000	153,000		0.02	2014-08-29
207	0607	Fullshare Holdings Limited:O	1,027,500	380,175		0.02	2014-08-28
208	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	712,000	170,880		0.02	2014-03-20
209	0833	ALLTRONICS HOLDINGS LIMITED:O	77,000	147,840		0.02	2013-06-24
210	1137	Hong Kong Technology Venture Company Limited:O	180,000	505,800		0.02	2014-03-14
211	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	222,000	657,120		0.02	2011-01-28
212	8120	China Demeter Financial Investments Limited:O	287,500	31,338		0.02	2014-06-20
213	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	720,000	223,200		0.02	2014-08-22
214	0554	Hans Group Holdings Limited (KY):O	814,000	160,358		0.02	2014-03-11
215	0569	China Automation Group Limited:O	222,000	352,980		0.02	2014-09-04
216	1125	LAI FUNG HOLDINGS LIMITED:O	3,450,000	621,000		0.02	2013-10-08
217	8236	Powerleader Science & Technology Group Limited:H	13,000	54,600		0.02	2013-11-27
218	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	53,000		0.02	2010-12-07
219	0183	Winfull Group Holdings Limited:O	724,000	202,720		0.02	2014-08-12
220	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	463,680		0.02	2014-09-05
221	8078	China Creative Digital Entertainment Limited:O	94,320	26,881		0.02	2014-07-18
222	0826	Tiangong International Company Limited:O	398,000	700,480		0.02	2014-09-02
223	3633	Zhongyu Energy Holdings Limited:O	516,000	1,212,600		0.02	2014-08-28
224	8017	Long Success International (Holdings) Limited:O	300,000	121,500	*	0.02	2014-06-26
225	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	308,000	1,139,600		0.02	2013-10-09
226	3999	DaChan Food (Asia) Limited:O	206,000	214,240		0.02	2014-07-08
227	0575	Regent Pacific Group Limited:O	700,000	76,300		0.02	2014-08-01
228	8190	Combest Holdings Limited:O	630,000	61,740		0.02	2014-02-26
229	2326	New Provenance Everlasting Holdings Limited:O	396,500	134,810		0.02	2014-08-28
230	1101	China Huarong Energy Company Limited:O	1,429,500	1,944,120	*	0.02	2014-08-29
231	2283	TK Group (Holdings) Limited:O	158,000	194,340		0.02	2014-09-01
232	0484	Forgame Holdings Limited:O	24,200	408,980		0.02	2014-09-03
233	1191	China Gem Holdings Limited:O	271,000	56,097		0.02	2013-11-25
234	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	76,500	2,027,250		0.02	2014-07-25
235	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	104,904	49,305		0.02	2014-09-05
236	0166	New Times Corporation Limited (BM):O	221,000	80,665		0.02	2014-08-20
237	1363	CT Environmental Group Limited:O	270,000	1,811,700		0.02	2014-09-05
238	0689	EPI (Holdings) Limited:O	904,410	160,985		0.02	2014-03-14
239	0542	China Cultural Tourism and Agriculture Group Limited:O	360,000	48,240		0.02	2013-03-15
240	0433	North Mining Shares Company Limited:O	3,053,125	1,038,063		0.02	2014-09-04
241	2866	COSCO SHIPPING Development Co., Ltd.:H	686,200	1,612,570		0.02	2014-08-14
242	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	166,000	69,720		0.02	2013-10-09
243	0839	Anhui Tianda Oil Pipe Company Limited:H	90,000	156,600		0.02	2014-08-21
244	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	142,000	264,120		0.02	2014-06-03
245	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	704,400	211,320		0.02	2014-09-01
246	8011	Polyard Petroleum International Group Limited:O	345,250	44,192		0.02	2013-11-14
247	1282	Renze Harvest International Limited:O	516,000	167,700		0.02	2014-09-05
248	1102	Enviro Energy International Holdings Limited:O	610,000	68,320		0.02	2014-08-25
249	0498	Blue River Holdings Limited:O	796,867	145,030		0.02	2014-08-26
250	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	182,000	380,380		0.02	2013-11-25
251	0070	Rich Goldman Holdings Limited:O	800,000	164,000		0.02	2014-06-12
252	1390	econtext Asia Limited:O	89,000	259,880		0.02	2014-08-28
253	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,040,000	2,527,200		0.02	2014-09-05
254	0850	Long Well International Holdings Limited:O	792,000	190,080		0.02	2014-09-05
255	1073	Da Yu Financial Holdings Limited:O	170,000	37,230		0.02	2014-07-16
256	0067	China Lumena New Materials Corp.:O	950,679	1,188,349	*	0.02	2014-03-27
257	0585	Imagi International Holdings Limited:O	1,664,294	384,452		0.02	2014-09-03
258	2689	Nine Dragons Paper (Holdings) Limited:O	778,000	5,134,800		0.02	2014-08-08
259	3838	China Starch Holdings Limited:O	995,000	190,045		0.02	2014-05-19
260	6128	Graphex Group Limited:O	66,000	70,620		0.02	2014-08-01
261	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	304,525	37,761		0.02	2014-08-22
262	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	162,000	439,020		0.02	2014-09-03
263	3933	United Laboratories International Holdings Limited (The):O	260,502	1,628,138		0.02	2014-09-05
264	0646	China Environmental Technology Holdings Limited:O	400,000	78,000		0.02	2014-06-26
265	0223	Elife Holdings Limited:O	600,000	189,000		0.02	2014-06-10
266	0220	Uni-President China Holdings Ltd.:O	690,406	4,908,787		0.02	2014-09-05
267	0763	ZTE CORPORATION:H	100,400	1,819,248		0.02	2014-09-05
268	1345	Shanghai Pioneer Holding Ltd:O	210,000	1,375,500		0.02	2014-09-04
269	0493	GOME Retail Holdings Limited:O	2,665,012	3,784,317		0.02	2014-08-29
270	8066	Phoenitron Holdings Limited:O	495,000	131,175		0.02	2013-12-23
271	0801	Golden Meditech Holdings Limited:O	268,589	400,198		0.02	2014-08-21
272	2393	Yestar Healthcare Holdings Company Limited:O	72,500	564,050		0.02	2014-08-13
273	2322	Modern Innovative Digital Technology Company Limited (BM):O	520,000	40,560		0.02	2014-04-28
274	0189	DONGYUE GROUP LIMITED:O	326,000	1,059,500		0.02	2014-08-18
275	0598	SINOTRANS LIMITED:H	327,000	1,752,720		0.02	2014-08-27
276	0481	Golden Meditech Holdings Limited:Wrnt	47,272	10,825		0.02	2014-08-01
277	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	126,000	1,340,640		0.02	2014-09-02
278	6878	Differ Group Auto Limited:O	150,000	232,500		0.02	2014-08-18
279	0063	China Asia Valley Group Limited:O	392,000	64,288		0.01	2014-07-28
280	1400	Moody Technology Holdings Limited:O	150,000	288,000		0.01	2014-08-19
281	0697	Shoucheng Holdings Limited:O	1,328,000	484,720		0.01	2014-08-18
282	3993	CMOC Group Limited (CN):H	194,000	1,043,720		0.01	2014-09-05
283	1141	CMBC Capital Holdings Limited:O	503,330	163,582		0.01	2014-08-20
284	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	710,000	259,150		0.01	2014-08-07
285	0686	Beijing Energy International Holding Co., Ltd.:O	632,000	568,800		0.01	2014-09-02
286	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	249,330	2,757,590		0.01	2014-09-05
287	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	130,000	373,100		0.01	2014-09-01
288	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-23
289	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	160,000	137,600		0.01	2013-10-28
290	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	804,000	1,961,760		0.01	2014-09-05
291	0261	GBA Holdings Limited:O	9,295,000	92,950		0.01	2013-11-29
292	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	84,000	1,154,160	*	0.01	2014-04-29
293	1685	Boer Power Holdings Limited:O	110,000	1,130,800		0.01	2014-08-05
294	0235	CSC Holdings Limited (HK):O	625,000	124,375		0.01	2014-06-17
295	1186	China Railway Construction Corporation Limited:H	288,000	2,200,320		0.01	2014-07-28
296	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000,000	244,000		0.01	2014-08-26
297	1121	Golden Solar New Energy Technology Holdings Limited:O	140,000	52,500		0.01	2014-07-08
298	2362	Jinchuan Group International Resources Co. Ltd:O	600,000	480,000		0.01	2012-09-18
299	0342	NewOcean Energy Holdings Limited:O	204,000	862,920		0.01	2014-09-02
300	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	51,000	271,320		0.01	2014-04-15
301	0346	Yanchang Petroleum International Limited:O	1,660,000	697,200		0.01	2014-08-27
302	3382	Tianjin Port Development Holdings Limited:O	832,000	1,223,040		0.01	2014-09-05
303	2229	Changgang Dunxin Enterprise Company Limited:O	134,000	147,400		0.01	2014-09-01
304	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,400	160,992		0.01	2014-08-19
305	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	232,000	136,880		0.01	2014-07-16
306	2340	ISP Holdings Limited:O	44,000	56,320		0.01	2013-04-08
307	0621	Taung Gold International Limited:O	1,600,000	361,600		0.01	2014-08-28
308	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	558,600		0.01	2014-09-05
309	1366	Jiangnan Group Limited:O	400,000	896,000		0.01	2014-09-03
310	3868	Qunxing Paper Holdings Company Limited:O	205,616	448,243	*	0.01	2014-07-29
311	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-03-10
312	0419	Hony Media Group:O	607,500	364,500		0.01	2014-06-30
313	0571	ESUN HOLDINGS LIMITED:O	160,000	142,400		0.01	2013-02-05
314	0231	Ping An Securities Group (Holdings) Limited:O	1,510,000	243,110		0.01	2014-09-05
315	8098	CL Group (Holdings) Limited:O	140,000	56,000		0.01	2014-03-31
316	8212	Celebrate International Holdings Limited:O	14,000	9,940		0.01	2014-08-27
317	0299	Glory Sun Land Group Limited:O	140,000	82,600		0.01	2014-08-21
318	0655	HONGKONG CHINESE LIMITED:O	250,000	457,500		0.01	2014-03-17
319	8159	China United Venture Investment Limited:O	80,000	15,840		0.01	2010-12-09
320	6030	CITIC Securities Company Limited:H	145,500	2,872,170		0.01	2014-09-03
321	0190	HKC (HOLDINGS) LIMITED:O	1,382,411	295,836		0.01	2014-04-16
322	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	158,000	916,400		0.01	2014-09-01
323	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	184,000	193,200		0.01	2014-09-05
324	0735	China Power Clean Energy Development Company Limited:O	1,430,000	800,800		0.01	2014-08-14
325	2327	Meilleure Health International Industry Group Limited:O	198,000	70,290		0.01	2014-02-05
326	2011	Gilston Group Limited:O	50,000	31,500		0.01	2014-08-21
327	0491	Emperor Culture Group Limited:O	180,000	64,800		0.01	2014-08-22
328	0167	IDT INTERNATIONAL LIMITED:O	300,000	66,300		0.01	2014-08-13
329	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	29,000		0.01	2014-08-19
330	1798	China Datang Corporation Renewable Power Co., Limited:H	297,000	356,400		0.01	2014-07-18
331	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	83,700		0.01	2014-08-29
332	8046	Heng Xin China Holdings Limited:O	408,000	48,552		0.01	2014-03-04
333	1207	SRE Group Limited:O	660,000	148,500		0.01	2014-07-16
334	2038	FIH Mobile Limited:O	902,246	3,960,860		0.01	2014-09-05
335	2886	Binhai Investment Company Limited:O	1,084,000	476,960		0.01	2014-08-14
336	8003	Great World Company Holdings Ltd:O	130,000	12,480		0.01	2014-02-06
337	2889	Nickel Resources International Holdings Company Limited:O	294,000	74,970	*	0.01	2013-06-25
338	1448	Fu Shou Yuan International Group Limited:O	238,000	1,021,020		0.01	2014-06-20
339	1247	Miko International Holdings Limited:O	94,000	109,980		0.01	2014-07-23
340	0700	TENCENT HOLDINGS LIMITED:O	1,057,900	135,728,570		0.01	2014-09-05
341	0922	Anxian Yuan China Holdings Limited:O	500,000	84,000		0.01	2014-05-14
342	0559	DeTai New Energy Group Limited:O	400,000	84,000	*	0.01	2014-09-05
343	2468	Trony Solar Holdings Company Limited:O	176,000	110,880	*	0.01	2012-05-16
344	1446	Hung Fook Tong Group Holdings Limited:O	72,000	102,240		0.01	2014-09-02
345	0802	China e-Wallet Payment Group Limited:O	110,000	34,100		0.01	2014-08-20
346	0726	DIT Group Limited:O	40,000	11,400		0.01	2014-08-04
347	0706	Beautiful China Holdings Company Limited:O	500,000	167,500		0.01	2014-08-07
348	8156	Sinopharm Tech Holdings Limited:O	88,000	309,760		0.01	2014-05-05
349	0958	Huaneng Renewables Corporation Limited:H	380,000	1,117,200		0.01	2014-09-02
350	1918	Sunac China Holdings Limited:O	361,000	2,386,210		0.01	2014-08-13
351	1059	KANTONE HOLDINGS LIMITED:O	810,000	101,250		0.01	2014-03-25
352	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	420,000	1,566,600		0.01	2014-09-05
353	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	290,000	113,100		0.01	2014-09-02
354	6881	China Galaxy Securities Co., Ltd.:H	177,000	1,104,480		0.01	2014-09-03
355	0959	Century Entertainment International Holdings Limited:O	24,300	34,263		0.01	2014-06-30
356	0274	Renaissance Asia Silk Road Group Limited:O	530,000	46,110	*	0.01	2011-06-30
357	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	118,000	523,920		0.01	2014-09-05
358	3330	Lingbao Gold Group Company Ltd.:H	30,000	44,700		0.01	2013-08-28
359	0565	Art Group Holdings Limited (KY):O	105,000	50,925		0.01	2014-06-16
360	0822	Ka Shui International Holdings Limited:O	90,000	78,300		0.01	2014-08-26
361	1885	China Wood Optimization (Holding) Limited:O	100,000	123,000		0.01	2014-06-25
362	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	670,000	2,512,500		0.01	2014-09-03
363	2178	Petro-king Oilfield Services Limited:O	107,000	241,820		0.01	2014-07-16
364	1328	Goldstream Investment Limited:O	290,000	168,200		0.01	2014-08-15
365	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	143,000	423,280		0.01	2014-08-20
366	8075	Media Asia Group Holdings Limited:O	128,000	64,000		0.01	2014-08-01
367	1380	China Kingstone Mining Holdings Limited:O	190,000	51,300		0.01	2014-06-11
368	2202	China Vanke Company Limited:H	125,000	1,920,000		0.01	2014-09-05
369	0619	South China Financial Holdings Limited:O	475,000	82,175		0.01	2014-09-04
370	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	144,400		0.01	2014-01-09
371	0835	Asia Coal Limited:O	860,000	145,340		0.01	2014-09-03
372	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	156,000	74,100		0.01	2014-08-28
373	8072	Roma (meta) Group Limited:O	1,560,000	21,840		0.01	2014-07-04
374	0276	Mongolia Energy Corporation Limited:O	618,527	140,406	*	0.01	2014-08-25
375	2309	ZO Future Group:O	500,000	46,500		0.01	2014-09-05
376	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	232,000	621,760		0.01	2014-09-05
377	0405	Yuexiu Real Estate Investment Trust:Unit	253,000	1,024,650		0.01	2014-07-08
378	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	36,000	165,240		0.01	2014-09-04
379	8239	Capital Finance Holdings Limited:O	86,200	62,064		0.01	2014-07-22
380	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,025,000	3,987,250		0.01	2014-09-05
381	0165	CHINA EVERBRIGHT LIMITED (HK):O	148,000	2,382,800		0.01	2014-09-05
382	1268	China MeiDong Auto Holdings Limited:O	86,000	154,800		0.01	2014-09-01
383	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	670,000	763,800		0.01	2014-08-05
384	1142	E&P Global Holdings Limited:O	43,250	9,904	*	0.01	2014-08-08
385	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	361,528	67,244		0.01	2014-08-18
386	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	146,000	262,800		0.01	2014-07-25
387	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	26,000	30,160		0.01	2014-09-05
388	0622	Oshidori International Holdings Limited:O	600,000	159,000		0.01	2014-08-14
389	1777	Fantasia Holdings Group Co., Limited:O	477,000	453,150		0.01	2014-03-28
390	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	4,000	*	0.01	2009-12-10
391	0623	SinoMedia Holding Limited:O	47,000	256,150		0.01	2014-08-22
392	1130	China Environmental Resources Group Limited:O	77,920	23,376		0.01	2013-11-28
393	0564	ZMJ Group Company Limited (CN):H	20,000	111,000		0.01	2014-05-21
394	0723	Reliance Global Holdings Limited (BM):O	181,750	20,356		0.01	2014-07-29
395	0535	Gemdale Properties and Investment Corporation Limited:O	740,000	355,200		0.01	2014-07-11
396	2899	ZIJIN MINING GROUP CO., LTD.:H	474,750	977,985		0.01	2014-08-28
397	0153	China Saite Group Company Limited:O	130,000	107,900		0.01	2014-06-26
398	2005	SSY Group Limited (KY):O	240,000	976,800		0.01	2014-08-18
399	0193	CAPITAL ESTATE LIMITED:O	200,000	44,000		0.01	2013-08-12
400	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	19,950		0.01	2014-05-30
401	3889	Global Corn Group Limited:O	122,000	49,410		0.01	2014-07-16
402	0933	Brightoil Petroleum (Holdings) Limited:O	688,000	1,940,160		0.01	2014-09-02
403	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	50,000	192,000		0.01	2014-04-15
404	0736	China Properties Investment Holdings Limited:O	115,633	45,675		0.01	2013-11-18
405	1049	Celestial Asia Securities Holdings Limited:O	42,600	25,560		0.01	2014-08-05
406	3888	Kingsoft Corporation Limited:O	91,000	1,929,200		0.01	2014-09-03
407	1205	CITIC RESOURCES HOLDINGS LIMITED:O	604,200	797,544		0.01	2014-09-05
408	0196	Honghua Group Limited:O	248,000	510,880		0.01	2014-08-21
409	2078	PanAsialum Holdings Company Limited:O	89,000	113,920		0.01	2014-09-02
410	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	54,000		0.01	2013-12-12
411	0637	Lee Kee Holdings Limited:O	60,000	55,200		0.01	2014-02-07
412	1613	Synertone Communication Corporation:O	448,000	300,160		0.01	2014-08-13
413	0271	Asiasec Properties Limited:O	88,000	73,920		0.01	2013-12-19
414	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	28,200		0.01	2014-09-05
415	0445	CIMC-TianDa Holdings Company Limited:O	200,000	110,000		0.01	2014-01-29
416	0816	Huadian Fuxin Energy Corporation Limited:H	150,000	718,500		0.01	2014-09-05
417	1360	NOVA Group Holdings Limited (KY):O	14,000	16,520		0.01	2014-08-11
418	2312	China Financial Leasing Group Limited:O	39,750	84,270		0.01	2014-06-30
419	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	60,000	34,200		0.01	2011-07-27
420	6880	Tempus Holdings Limited:O	22,000	33,000		0.01	2013-11-28
421	0260	AVIC Joy Holdings (HK) Limited:O	300,000	75,000		0.01	2013-04-30
422	2033	Time Watch Investments Limited:O	142,000	186,020		0.01	2014-08-08
423	1733	E-Commodities Holdings Limited:O	256,000	103,680		0.01	2014-08-06
424	0577	South Shore Holdings Limited:O	30,090	165,495		0.01	2014-02-05
425	8010	Sing Pao Media Enterprises Limited:O	130,692	1,960	*	0.01	2010-08-09
426	8220	Bingo Group Holdings Limited:O	210,000	73,500		0.01	2014-03-14
427	1002	V.S. INTERNATIONAL GROUP LIMITED:O	96,000	37,440		0.01	2014-01-23
428	3378	Xiamen International Port Co., Ltd:H	64,000	104,960		0.01	2014-08-18
429	0279	Arta TechFin Corporation Limited:O	22,311	47,969		0.01	2014-09-02
430	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	84,000	144,480		0.01	2014-09-04
431	2369	Coolpad Group Limited:O	272,000	470,560		0.01	2014-09-02
432	8079	Wisdomcome Group Holdings Limited:O	39,750	6,758		0.01	2014-07-25
433	0563	Shanghai Industrial Urban Development Group Limited:O	302,000	443,940		0.01	2014-07-18
434	1439	Mobile Internet (China) Holdings Limited:O	50,000	29,500		0.01	2014-09-05
435	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	52,000	81,640		0.01	2014-07-25
436	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
437	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	39,000	439,920		0.01	2014-08-26
438	0674	China Tangshang Holdings Limited:O	37,000	19,610		0.01	2013-09-24
439	0808	Prosperity Real Estate Investment Trust:Unit	86,000	221,020		0.01	2013-09-24
440	1418	Sinomax Group Limited:O	100,000	106,000		0.01	2014-07-10
441	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	80,400	115,776		0.01	2014-01-20
442	0799	IGG Inc:O	82,000	350,960		0.01	2014-09-05
443	1838	China Properties Group Limited:O	108,000	180,360		0.01	2012-12-12
444	8123	Sinofortune Financial Holdings Limited:O	312,000	159,120		0.01	2014-09-05
445	0330	ESPRIT HOLDINGS LIMITED (BM):O	114,000	1,450,080		0.01	2014-03-06
446	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	68,400	12,428,280		0.01	2014-09-05
447	0605	China Financial Services Holdings Limited:O	200,000	110,000		0.01	2014-05-02
448	1246	Boill Healthcare Holdings Limited:O	24,000	19,920		0.01	2014-07-24
449	2662	MH Development Limited:O	56,000	21,560		0.01	2013-11-15
450	0877	OM Technologies (Group) Limited:O	41,000	92,250		0.01	2014-08-27
451	0651	China Ocean Industry Group Limited:O	350,000	138,250		0.01	2014-09-04
452	2010	Real Nutriceutical Group Limited:O	64,000	177,280		0.01	2014-09-02
453	0418	FOUNDER HOLDINGS LIMITED:O	66,000	33,660		0.01	2014-07-30
454	0566	Hanergy Thin Film Power Group Limited:O	2,346,000	2,955,960		0.01	2014-09-05
455	1884	eprint Group Limited:O	28,000	31,640		0.01	2014-08-29
456	6051	Youzan Technology Limited:O	300,000	246,000		0.01	2014-09-04
457	0603	China Oil And Gas Group Limited:O	290,000	397,300		0.01	2014-09-03
458	2880	Liaoning Port Co., Ltd.:H	58,000	159,500		0.01	2014-09-05
459	3337	Anton Oilfield Services Group:O	120,000	411,600		0.01	2014-09-05
460	0402	Peace Map Holding Limited:O	361,200	62,488		0.01	2014-06-23
461	0136	China Ruyi Holdings Limited:O	1,300,000	137,800		0.01	2014-05-05
462	8310	Yancheng Port International Co., Limited:O	60,000	21,900		0.01	2014-06-09
463	3339	Lonking Holdings Limited:O	229,000	343,500		0.01	2014-07-24
464	1383	LET Group Holdings Limited:O	78,000	38,220		0.01	2014-05-14
465	3968	CHINA MERCHANTS BANK CO., LTD.:H	242,646	3,629,984		0.01	2014-09-05
466	0580	Sun.King Technology Group Limited:O	72,000	51,120		0.01	2014-09-04
467	0138	CCT Fortis Holdings Limited:O	40,000	37,600		0.01	2014-08-29
468	1393	Hidili Industry International Development Limited:O	108,000	102,600		0.01	2014-08-29
469	0307	Up Energy Development Group Limited:O	190,420	178,995		0.01	2014-09-02
470	2638	HK Electric Investments Limited:O	463,500	2,405,565		0.01	2014-08-07
471	0103	Shougang Century Holdings Limited:O	100,000	39,000		0.01	2014-07-17
472	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,324	858,404		0.01	2014-09-04
473	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	40,000	34,000		0.01	2014-08-28
474	8111	China Technology Industry Group Limited:O	55,000	8,580		0.01	2013-08-06
475	0931	China HK Power Smart Energy Group Limited:O	565,000	762,750		0.01	2014-09-05
476	0936	Kaisa Capital Investment Holdings Limited:O	40,000	42,800	*	0.01	2014-04-14
477	0653	BONJOUR HOLDINGS LIMITED:O	169,000	206,180		0.00	2014-08-21
478	0810	China Castson 81 Finance Company Limited (BM):O	26,000	3,614		0.00	2014-07-16
479	3886	Town Health International Medical Group Limited:O	227,500	329,875		0.00	2014-09-05
480	1086	Goodbaby International Holdings Limited:O	54,000	208,440		0.00	2014-08-06
481	0818	Hi Sun Technology (China) Limited:O	135,000	255,150		0.00	2014-09-01
482	0555	REXLot Holdings Limited:O	450,000	387,000		0.00	2014-09-04
483	8207	Chong Sing Holdings FinTech Group Limited:O	154,000	261,800		0.00	2014-08-19
484	1011	China NT Pharma Group Company Limited:O	51,500	58,710		0.00	2014-09-04
485	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	119,000		0.00	2014-09-05
486	0668	Doyen International Holdings Limited:O	60,000	40,800		0.00	2012-11-26
487	8061	ACROSSASIA LIMITED:O	238,000	16,660		0.00	2010-06-17
488	1421	Prosperity Group International Limited (KY):O	30,000	21,300		0.00	2014-08-04
489	1185	China Energine International (Holdings) Limited:O	180,000	136,800		0.00	2014-03-31
490	8071	China Netcom Technology Holdings Limited:O	100,000	16,600		0.00	2014-08-26
491	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,141,000	9,276,330		0.00	2014-09-05
492	8106	Shenghua Lande Scitech Limited:H	5,000	2,050		0.00	2007-08-03
493	2233	WEST CHINA CEMENT LIMITED:O	200,000	174,000		0.00	2014-08-19
494	3808	SINOTRUK (HONG KONG) LIMITED:O	122,000	505,080		0.00	2014-09-01
495	0169	Wanda Hotel Development Company Limited:O	206,000	455,260		0.00	2014-05-12
496	0694	Beijing Capital International Airport Company Limited:H	82,000	500,200		0.00	2014-08-29
497	0604	SHENZHEN INVESTMENT LIMITED:O	287,138	720,716		0.00	2014-08-21
498	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-08-29
499	0913	Harbour Digital Asset Capital Limited:O	50,035	33,523		0.00	2014-09-02
500	1830	Perfect Medical Health Management Limited (KY):O	48,000	76,320		0.00	2014-08-20
501	1139	VICTORY GROUP LIMITED:O	36,000	11,700		0.00	2013-02-26
502	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	42,640		0.00	2014-07-23
503	3989	Capital Environment Holdings Limited:O	194,000	135,800		0.00	2014-08-28
504	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	145,000	388,600		0.00	2014-09-05
505	8132	Century Energy International Holdings Limited:O	300,000	37,800		0.00	2014-08-26
506	1177	SINO BIOPHARMACEUTICAL LIMITED:O	204,000	1,517,760		0.00	2014-09-03
507	1085	HENGXIN TECHNOLOGY LTD.:O	16,000	26,400		0.00	2014-08-18
508	0544	DAIDO GROUP LIMITED:O	100,000	10,900		0.00	2014-09-05
509	2236	WISON ENGINEERING SERVICES CO. LTD.:O	165,000	326,700	*	0.00	2013-08-28
510	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2013-03-11
511	0176	Superactive Group Company Limited:O	46,000	28,980		0.00	2014-02-19
512	2222	NVC International Holdings Limited:O	124,000	219,480	*	0.00	2014-07-31
513	1259	Prosperous Future Holdings Limited (KY):O	40,000	79,200		0.00	2014-09-02
514	0211	STYLAND HOLDINGS LIMITED:O	144,998	30,740		0.00	2014-09-04
515	0117	Tianli Holdings Group Limited:O	16,000	13,440		0.00	2011-03-28
516	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	24,800		0.00	2014-08-26
517	1698	Boshiwa International Holding Limited:O	81,000	136,080	*	0.00	2012-03-19
518	6888	Freetech Road Recycling Technology (Holdings) Limited:O	42,000	71,820		0.00	2014-07-17
519	0143	Guoan International Limited:O	200,000	24,000		0.00	2014-06-18
520	1397	Baguio Green Group Limited:O	16,000	21,280		0.00	2014-07-23
521	8203	Kaisun Holdings Limited:O	100,000	12,500		0.00	2014-03-03
522	1868	Neo-Neon Holdings Limited:O	73,000	99,280		0.00	2014-06-26
523	8090	China Assurance Finance Group Limited:O	60,000	70,800		0.00	2014-04-09
524	3668	Chinalco Mining Corporation International:O	440,000	444,400		0.00	2014-08-27
525	0505	Xingye Alloy Materials Group Limited (KY):O	26,000	17,680		0.00	2014-08-13
526	0337	Greenland Hong Kong Holdings Limited:O	42,400	157,728		0.00	2014-05-09
527	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-02
528	1900	China ITS (Holdings) Co., Ltd.:O	60,000	76,800		0.00	2014-07-30
529	0375	YGM TRADING LIMITED:O	6,000	107,280		0.00	2012-05-09
530	0729	FDG Electric Vehicles Limited:O	620,000	341,000	*	0.00	2014-09-01
531	3813	Pou Sheng International (Holdings) Limited:O	192,000	149,760		0.00	2014-08-13
532	1919	COSCO SHIPPING Holdings Co., Ltd.:H	91,500	323,910		0.00	2014-09-05
533	0827	Ko Yo Chemical (Group) Limited:O	280,000	105,000		0.00	2014-09-05
534	1230	Yashili International Holdings Ltd:O	126,000	321,300		0.00	2014-07-11
535	2100	BAIOO Family Interactive Limited:O	100,000	112,000		0.00	2014-08-15
536	1184	S.A.S. Dragon Holdings Limited:O	22,000	55,440		0.00	2014-08-14
537	6198	Qingdao Port International Co., Ltd.:H	30,000	105,000		0.00	2014-06-13
538	0728	CHINA TELECOM CORPORATION LIMITED:H	486,000	2,444,580		0.00	2014-07-24
539	1039	Changyou International Group Limited:O	28,000	11,480		0.00	2014-04-28
540	0242	SHUN TAK HOLDINGS LIMITED:O	106,000	439,900		0.00	2014-09-03
541	0956	China Suntien Green Energy Corporation Limited:H	64,000	146,560		0.00	2014-08-12
542	0703	Future Bright Holdings Limited:O	24,000	86,400		0.00	2014-05-05
543	1800	China Communications Construction Company Limited:H	152,000	875,520		0.00	2014-09-02
544	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	129,015	74,829		0.00	2014-02-17
545	0521	CWT International Limited:O	126,000	38,430		0.00	2014-02-14
546	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	52,000	9,360	*	0.00	2013-08-20
547	0285	BYD Electronic (International) Company Limited:O	76,000	604,200		0.00	2014-09-05
548	0148	Kingboard Holdings Limited:O	34,500	567,870		0.00	2014-08-14
549	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,900	129,710		0.00	2013-12-10
550	0586	China Conch Venture Holdings Limited:O	60,000	1,104,000		0.00	2014-06-10
551	0916	China Longyuan Power Group Corporation Limited:H	111,000	945,720		0.00	2014-09-05
552	0869	Playmates Toys Limited:O	40,000	94,000		0.00	2014-09-03
553	0097	HENDERSON INVESTMENT LIMITED:O	100,000	68,000		0.00	2014-09-05
554	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	114,000	25,992		0.00	2014-08-25
555	1686	SUNEVISION HOLDINGS LTD.:O	75,272	202,482		0.00	2013-12-09
556	0925	Beijing Properties (Holdings) Limited:O	216,000	149,040		0.00	2014-08-01
557	1893	China National Materials Company Limited:H	37,000	71,780		0.00	2014-08-28
558	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	150,000	57,750		0.00	2014-09-04
559	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	236,000	5,557,800		0.00	2014-08-12
560	6808	SUN ART RETAIL GROUP LIMITED:O	302,510	2,810,318		0.00	2014-09-05
561	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,000	46,320		0.00	2014-08-14
562	3323	China National Building Material Company Limited:H	90,000	693,900		0.00	2014-09-05
563	0202	EverChina Int'l Holdings Company Limited:O	190,000	72,200		0.00	2014-03-10
564	1766	CRRC Corporation Limited:H	63,000	447,300		0.00	2014-08-22
565	1372	China Carbon Neutral Development Group Limited:O	6,000	6,840		0.00	2014-04-11
566	1681	Consun Pharmaceutical Group Limited:O	30,000	190,500		0.00	2014-08-21
567	1060	Damai Entertainment Holdings Limited (BM):O	630,000	1,014,300	*	0.00	2014-08-18
568	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	913,000	3,368,970		0.00	2014-09-04
569	1338	BaWang International (Group) Holding Limited:O	86,000	32,250		0.00	2013-09-02
570	1091	South Manganese Investment Limited:O	89,000	57,850		0.00	2014-08-21
571	1224	C C Land Holdings Limited:O	76,000	123,880		0.00	2014-05-30
572	1083	Towngas Smart Energy Company Limited:O	77,175	676,825		0.00	2014-09-03
573	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	21,600	457,920		0.00	2014-09-05
574	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	90,500	5,986,575		0.00	2014-09-05
575	0206	CM Energy Tech Co., Ltd.:O	20,000	81,000		0.00	2014-09-02
576	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	57,200		0.00	2014-07-08
577	6199	China CNR Corporation Limited:H	60,000	412,200		0.00	2014-09-03
578	1371	China Ecotourism Group Limited:O	220,000	149,600		0.00	2014-09-03
579	0160	Hon Kwok Land Investment Company, Limited:O	20,000	57,000		0.00	2014-01-23
580	0829	Shenguan Holdings (Group) Limited:O	92,000	249,320	*	0.00	2014-07-24
581	0987	China Renewable Energy Investment Limited:O	65,107	21,160		0.00	2013-11-21
582	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	370,000	39,590		0.00	2014-04-01
583	8192	Global Token Limited:O	70,400	15,910		0.00	2014-06-18
584	0515	China Silver Technology Holdings Limited:O	12,000	12,360		0.00	2014-08-04
585	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,000	19,680		0.00	2014-09-02
586	8202	INNO-TECH HOLDINGS LIMITED:O	7,191	956		0.00	2013-11-22
587	2356	DAH SING BANKING GROUP LIMITED:O	36,896	551,964		0.00	2014-07-14
588	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	86,000	94,600	*	0.00	2011-07-26
589	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	66,000	248,820		0.00	2014-09-04
590	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	37,100	181,790		0.00	2014-09-05
591	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,070	40,541		0.00	2014-03-17
592	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	48,400		0.00	2014-09-04
593	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	158,200		0.00	2014-08-26
594	1171	Yankuang Energy Group Company Limited:H	50,000	344,500		0.00	2014-08-04
595	2357	AviChina Industry & Technology Company Limited:H	60,000	312,600		0.00	2014-09-04
596	1196	Realord Group Holdings Limited:O	16,000	17,600		0.00	2014-08-21
597	2014	Ozner Water International Holding Limited:O	44,000	132,440		0.00	2014-09-05
598	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	18,000	10,080		0.00	2014-08-14
599	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	61,000	1,182,180		0.00	2014-09-03
600	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	15,200		0.00	2014-08-29
601	3389	Hengdeli Holdings Limited:O	118,400	166,944		0.00	2014-08-27
602	0123	Yuexiu Property Company Limited:O	230,000	379,500		0.00	2014-08-25
603	0647	Joyce Boutique Group Limited:O	40,000	21,200		0.00	2014-08-22
604	8028	Timeless Resources Holdings Limited:O	40,000	5,440		0.00	2014-08-05
605	1006	Changshouhua Food Company Limited:O	14,000	92,680		0.00	2014-03-07
606	0085	China Electronics Huada Technology Company Limited:O	41,250	75,900		0.00	2014-02-26
607	0666	SHK Hong Kong Industries Limited:O	100,000	24,200		0.00	2009-04-28
608	0789	Artini Holdings Limited:O	30,000	6,750		0.00	2014-07-31
609	1111	Chong Hing Bank Limited:O	10,509	191,264		0.00	2014-08-26
610	1088	China Shenhua Energy Company Limited:H	82,000	1,922,900		0.00	2014-09-05
611	1108	Triumph New Energy Company Limited:H	6,000	22,800	*	0.00	2014-06-25
612	3363	Zhengye International Holdings Company Limited:O	12,000	10,200		0.00	2014-08-15
613	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,000	86,100		0.00	2014-09-01
614	0903	TPV TECHNOLOGY LIMITED:O	56,000	94,080		0.00	2014-08-18
615	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,800	154,816		0.00	2014-09-05
616	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	15,840		0.00	2014-08-15
617	1072	Dongfang Electric Corporation Limited:H	8,000	106,880		0.00	2014-07-15
618	0914	Anhui Conch Cement Company Limited:H	30,500	849,425		0.00	2014-09-02
619	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	15,080		0.00	2014-08-14
620	2128	China Lesso Group Holdings Limited:O	72,000	321,120		0.00	2014-09-01
621	3988	BANK OF CHINA LIMITED:H	1,933,207	7,230,194		0.00	2014-09-03
622	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	3,780		0.00	2014-09-02
623	0519	Novautek Technologies Group Limited (BM):O	40,000	14,200		0.00	2014-08-20
624	0578	Rosan Resources Holdings Limited:O	16,200	5,427		0.00	2014-08-18
625	0751	Skyworth Group Limited:O	64,148	281,610		0.00	2014-09-03
626	0439	KuangChi Science Limited:O	70,000	406,700		0.00	2014-09-04
627	1623	Hilong Holding Limited:O	38,000	157,320		0.00	2014-09-04
628	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	68,000	58,480		0.00	2014-08-12
629	8270	China CBM Group Company Limited:O	24,500	13,230		0.00	2014-07-07
630	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	315,700		0.00	2014-09-03
631	8130	Dadi International Group Limited:O	10,500	5,355		0.00	2014-02-28
632	1225	Lerado Financial Group Company Limited:O	16,000	19,520		0.00	2014-07-24
633	2012	SUNSHINE OILSANDS LTD.:O	81,500	79,870		0.00	2014-05-20
634	0867	China Medical System Holdings Limited:O	50,000	589,000		0.00	2014-09-05
635	3800	GCL Technology Holdings Limited (KY):O	318,000	919,020		0.00	2014-09-05
636	0390	CHINA RAILWAY GROUP LIMITED:H	86,000	368,080		0.00	2014-09-04
637	8007	Global Strategic Group Limited:O	3,052	5,768		0.00	2013-02-18
638	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	62,000	182,900	*	0.00	2014-08-08
639	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	73,920		0.00	2014-02-27
640	1626	Jia Yao Holdings Limited:O	6,000	7,080		0.00	2014-06-27
641	1255	TATA Health International Holdings Limited (KY):O	4,000	5,600		0.00	2014-03-05
642	0868	XINYI GLASS HOLDINGS LIMITED:O	78,000	390,780		0.00	2014-09-02
643	0435	Sunlight Real Estate Investment Trust:Unit	32,000	105,280		0.00	2013-07-11
644	0982	Huafa Property Services Group Company Limited:O	180,000	55,800		0.00	2014-08-28
645	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,000	6,275,200		0.00	2014-09-03
646	8006	Sino Splendid Holdings Limited:O	12,500	43,750		0.00	2014-05-21
647	1143	China Energy Storage Technology Development Limited:O	8,000	5,680		0.00	2014-07-11
648	1297	Sinosoft Technology Group Limited:O	20,000	55,600		0.00	2014-08-28
649	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	4,333	87,743		0.00	2014-05-29
650	0842	Leoch International Technology Limited:O	26,000	44,200		0.00	2014-08-13
651	0656	FOSUN INTERNATIONAL LIMITED:O	132,500	1,325,000		0.00	2014-07-18
652	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	81,000	4,588,650		0.00	2014-09-03
653	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	76,000	185,440		0.00	2014-07-29
654	0182	Concord New Energy Group Limited:O	170,000	127,500		0.00	2014-09-05
655	3899	CIMC Enric Holdings Limited:O	36,000	320,760		0.00	2014-08-18
656	8009	Chinese Energy Holdings Limited:O	24,000	6,480		0.00	2012-07-27
657	1886	China Huiyuan Juice Group Limited:O	41,000	137,350		0.00	2014-02-18
658	0358	Jiangxi Copper Company Limited:H	26,000	369,720		0.00	2014-09-01
659	0992	LENOVO GROUP LIMITED:O	194,000	2,390,080		0.00	2014-09-03
660	1053	Chongqing Iron & Steel Company Limited:H	10,000	19,500		0.00	2013-12-23
661	0230	Minmetals Land Limited:O	62,000	61,380		0.00	2014-07-31
662	0101	HANG LUNG PROPERTIES LIMITED:O	83,000	2,099,900		0.00	2014-04-04
663	0347	Angang Steel Company Limited:H	20,000	111,000		0.00	2014-09-05
664	2255	Haichang Ocean Park Holdings Ltd.:O	73,000	101,470		0.00	2014-09-03
665	1312	Kontafarma China Holdings Limited:O	12,000	26,400		0.00	2014-07-15
666	1398	Industrial and Commercial Bank of China Limited:H	1,575,068	8,395,112		0.00	2014-08-29
667	1600	Tian Lun Gas Holdings Limited:O	15,000	135,750		0.00	2013-06-10
668	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	140,000	527,800		0.00	2014-09-01
669	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	59,452	206,893		0.00	2014-08-18
670	2088	Xiwang Property Holdings Company Limited:O	22,000	11,440		0.00	2014-08-04
671	1339	People's Insurance Company (Group) of China Limited (The):H	155,000	537,850		0.00	2014-08-21
672	0246	REAL GOLD MINING LIMITED:O	16,000	141,760	*	0.00	2011-05-19
673	0404	Hsin Chong Group Holdings Limited:O	50,000	52,000		0.00	2013-10-31
674	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	140,700		0.00	2014-09-04
675	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,000	147,250		0.00	2014-07-30
676	0467	United Energy Group Limited:O	226,000	253,120		0.00	2014-08-22
677	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	177,000	998,280		0.00	2014-09-05
678	2083	Nature Home Holding Company Limited:O	25,000	32,500		0.00	2014-07-29
679	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	12,880		0.00	2010-10-28
680	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	35,600		0.00	2011-01-07
681	1700	Springland International Holdings Limited:O	41,000	130,380		0.00	2014-01-22
682	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,000	192,200		0.00	2014-08-04
683	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	94,500	15,026		0.00	2010-12-02
684	87001	Hui Xian Real Estate Investment Trust:Unit	85,077	296,919		0.00	2014-04-30
685	1322	CW Group Holdings Limited (KY):O	10,000	23,900		0.00	2014-08-06
686	1717	Ausnutria Dairy Corporation Ltd:O	16,000	40,000		0.00	2014-08-07
687	0043	C.P. POKPHAND CO. LTD.:O	386,000	351,260		0.00	2014-08-22
688	6863	China Huishan Dairy Holdings Company Limited:O	231,000	415,800		0.00	2014-08-01
689	0618	Peking University Resources (Holdings) Company Limited:O	38,000	41,420	*	0.00	2014-08-28
690	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	18,160		0.00	2013-05-22
691	1215	Kai Yuan Holdings Limited:O	200,000	26,000		0.00	2010-08-09
692	0823	Link Real Estate Investment Trust:Unit	36,003	1,688,541		0.00	2014-09-04
693	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,800	2,552		0.00	2013-12-18
694	1829	China Machinery Engineering Corporation:H	14,000	61,460		0.00	2014-07-25
695	1375	Central China Securities Co., Ltd.:H	10,000	25,000		0.00	2014-07-08
696	0364	Blockchain Group Company Limited:O	200,000	24,200		0.00	2014-08-05
697	8086	Sino Vision Worldwide Holdings Limited:O	83,600	14,630		0.00	2014-07-08
698	1352	STYLAND HOLDINGS LIMITED:Wrnt	8,999	900		0.00	2014-02-20
699	1112	Health and Happiness (H&H) International Holdings Limited:O	9,000	252,450		0.00	2014-08-25
700	0762	CHINA UNICOM (HONG KONG) LIMITED:O	355,048	4,942,268		0.00	2014-09-03
701	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	47,539	29,950		0.00	2011-01-19
702	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	130,000	401,700		0.00	2014-08-27
703	0998	China CITIC Bank Corporation Limited:H	219,809	1,088,055		0.00	2014-07-18
704	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	156,000	4,110,600		0.00	2014-09-04
705	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	11,600		0.00	2013-05-21
706	1889	Sanai Health Industry Group Company Limited:O	25,000	12,250		0.00	2014-05-22
707	0004	Wharf (Holdings) Limited (The):O	44,000	2,745,600		0.00	2014-08-21
708	2200	Hosa International Limited:O	24,000	66,000		0.00	2014-01-10
709	0090	Puxing Energy Limited:O	6,000	5,280		0.00	2013-12-11
710	2020	ANTA Sports Products Limited:O	36,000	540,000		0.00	2014-09-03
711	2386	SINOPEC Engineering (Group) Co., Ltd.:H	21,000	184,380		0.00	2014-08-29
712	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	59,000		0.00	2013-12-13
713	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	140,000		0.00	2013-12-06
714	0119	Poly Property Group Co., Limited:O	50,000	171,500		0.00	2014-08-21
715	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	12,610		0.00	2014-07-08
716	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	160,500		0.00	2014-09-05
717	0002	CLP HOLDINGS LIMITED:O	34,500	2,290,800		0.00	2014-08-29
718	0273	MASON GROUP HOLDINGS LIMITED:O	10,035	17,561		0.00	2014-03-28
719	0228	China Energy Development Holdings Limited:O	126,000	31,248		0.00	2014-09-02
720	0996	Carnival Group International Holdings Limited:O	170,000	221,000		0.00	2014-08-18
721	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10,000	1,800		0.00	2010-12-17
722	2288	Rykadan Capital Limited:O	6,000	9,720		0.00	2014-09-04
723	0011	HANG SENG BANK, LIMITED:O	24,000	3,165,600		0.00	2014-06-04
724	0199	ITC Properties Group Limited:O	8,600	32,766		0.00	2014-07-02
725	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2013-03-28
726	0582	Shin Hwa World Limited:O	230,000	98,900		0.00	2014-06-11
727	3998	Bosideng International Holdings Limited:O	98,000	123,480		0.00	2014-04-03
728	2878	Solomon Systech (International) Limited:O	30,000	11,850		0.00	2014-01-28
729	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	16,500		0.00	2014-05-02
730	6188	BEIJING Digital Telecom Co., Ltd.:H	4,000	18,800		0.00	2014-09-05
731	0627	Japan Kyosei Group Company Limited:O	16,000	7,600		0.00	2014-07-29
732	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	20,300		0.00	2013-07-16
733	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	242,085	52,775		0.00	2013-11-25
734	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	8,000	24,080		0.00	2014-09-05
735	0884	CIFI Holdings (Group) Co. Ltd.:O	72,000	112,320		0.00	2014-01-20
736	1117	China Modern Dairy Holdings Ltd.:O	57,000	225,150		0.00	2014-08-14
737	1176	Zhuguang Holdings Group Company Limited:O	50,000	93,500		0.00	2014-03-19
738	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-07
739	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,000	44,520		0.00	2014-08-26
740	0121	C.P. Lotus Corporation:O	120,000	22,800		0.00	2011-03-23
741	1818	Zhaojin Mining Industry Company Limited:H	10,000	47,500		0.00	2014-09-04
742	0332	Yuan Heng Gas Holdings Limited:O	60,000	45,000		0.00	2014-06-13
743	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	84,341	389,655		0.00	2014-06-27
744	2678	Texhong International Group Limited:O	10,000	59,100		0.00	2014-07-24
745	2186	Luye Pharma Group Ltd.:O	37,500	328,125		0.00	2014-09-05
746	0207	Joy City Property Limited:O	106,000	202,460		0.00	2014-08-15
747	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	52,000	250,120		0.00	2013-10-29
748	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	309,000		0.00	2013-12-06
749	0815	China Silver Group Limited:O	10,000	25,300		0.00	2014-03-11
750	1194	Bay Area Gold Group Limited:O	48,000	43,200		0.00	2012-11-02
751	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,416	689,742		0.00	2014-09-05
752	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	36,000		0.00	2013-12-23
753	0819	Tianneng Power International Limited:O	12,000	33,720		0.00	2014-08-22
754	0613	Planetree International Development Limited:O	100,000	11,900		0.00	2014-09-05
755	0929	IPE GROUP LIMITED:O	10,000	7,400		0.00	2012-06-26
756	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	2,688	*	0.00	2011-07-29
757	3393	Wasion Holdings Limited:O	10,000	76,600		0.00	2014-09-04
758	0489	DongFeng Motor Group Company Limited (CN):H	30,000	417,000		0.00	2014-09-01
759	1251	SPT Energy Group Inc.:O	16,000	59,520		0.00	2014-08-22
760	8250	Du Du Holdings Limited (KY):O	54,000	12,150		0.00	2014-03-21
761	0661	China Daye Non-Ferrous Metals Mining Limited:O	180,000	31,320		0.00	2014-08-07
762	3333	China Evergrande Group:O	151,000	504,340		0.00	2014-08-25
763	1029	IRC LIMITED:O	50,000	33,500		0.00	2013-03-15
764	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2012-10-30
765	0547	Digital Domain Holdings Limited:O	100,000	9,600		0.00	2014-08-07
766	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,700	131,208		0.00	2014-09-02
767	2211	Universal Health International Group Holding Limited:O	20,000	63,600		0.00	2014-09-03
768	0149	China Agri-Products Exchange Limited:O	14,983	5,319		0.00	2014-05-16
769	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	13,600		0.00	2014-07-29
770	2338	WEICHAI POWER CO., LTD.:H	4,800	148,560		0.00	2014-05-16
771	1988	China Minsheng Banking Corp., Ltd.:H	67,200	510,048		0.00	2014-09-05
772	3623	China Success Finance Group Holdings Limited:O	4,000	10,400		0.00	2013-12-03
773	1273	Hong Kong Finance Group Limited:O	4,000	3,520		0.00	2014-06-25
774	1299	AIA Group Limited:O	112,400	4,866,920		0.00	2014-09-02
775	1131	Agritrade Resources Limited:O	10,000	14,800		0.00	2014-09-02
776	1146	Huicheng International Holdings Limited:O	32,000	39,040		0.00	2013-10-09
777	0629	Yue Da International Holdings Limited:O	8,343	3,796		0.00	2014-09-05
778	0911	Qianhai Health Holdings Limited:O	18,000	38,700		0.00	2014-09-03
779	1300	Trigiant Group Limited:O	10,000	22,100		0.00	2014-08-12
780	8022	Evershine Group Holdings Limited:O	5,000	1,475		0.00	2014-08-07
781	1813	KWG Group Holdings Limited:O	26,194	160,569		0.00	2014-07-29
782	0887	Emperor Watch & Jewellery Limited:O	60,000	27,600		0.00	2014-04-11
783	1619	Tianhe Chemicals Group Limited:O	220,000	508,200	*	0.00	2014-09-04
784	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,500	521,850		0.00	2014-09-05
785	8158	China Regenerative Medicine International Limited:O	100,000	27,500		0.00	2014-03-21
786	1680	Macau Legend Development Limited:O	54,000	227,880		0.00	2014-08-08
787	1348	Quali-Smart Holdings Limited:O	2,000	3,400		0.00	2013-12-20
788	3818	China Dongxiang (Group) Co., Ltd.:O	46,000	79,580		0.00	2014-08-26
789	0055	Neway Group Holdings Limited:O	10,000	1,700		0.00	2013-11-18
790	0886	Silver Base Group Holdings Limited:O	11,000	11,330		0.00	2014-06-12
791	0400	Ingdan, Inc.:O	11,000	63,910		0.00	2014-08-29
792	0628	Tong Tong AI Social Group Limited:O	4,800	5,808		0.00	2014-01-22
793	1211	BYD COMPANY LIMITED:H	7,300	414,640		0.00	2014-08-28
794	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	93,600		0.00	2014-09-04
795	0848	Maoye International Holdings Limited:O	41,000	54,940		0.00	2014-05-12
796	3322	Win Hanverky Holdings Limited:O	10,000	10,300		0.00	2010-01-05
797	1432	China Shengmu Organic Milk Limited:O	50,000	123,500		0.00	2014-08-01
798	0506	China Foods Limited:O	22,000	75,020		0.00	2014-09-05
799	8166	China Eco-Farming Limited:O	20,000	3,660		0.00	2014-09-01
800	0715	China Oceanwide Holdings Limited:O	70,000	42,700		0.00	2014-09-02
801	8206	Shentong Robot Education Group Company Limited:O	10,000	4,000		0.00	2014-07-29
802	0296	Emperor Entertainment Hotel Limited:O	10,000	25,100		0.00	2014-02-06
803	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2012-02-08
804	0880	SJM Holdings Limited:O	43,000	811,840		0.00	2014-09-04
805	0383	Tian An Medicare Limited (BM):O	4,000	9,120		0.00	2013-11-07
806	1089	Leyou Technologies Holdings Limited:O	15,000	10,650		0.00	2014-06-17
807	0753	Air China Limited:H	34,000	175,440		0.00	2014-06-13
808	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,200	1,217,670		0.00	2014-08-26
809	0636	KLN Logistics Group Limited (BM):O	12,500	157,250		0.00	2014-08-25
810	0431	Greater China Financial Holdings Limited:O	2,200	2,618		0.00	2014-08-28
811	0382	Welling Holding Limited:O	20,800	40,976		0.00	2014-05-30
812	8047	China Ocean Group Development Limited:O	3,200	4,480		0.00	2014-05-20
813	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	15,000	13,500		0.00	2012-11-21
814	1888	Kingboard Laminates Holdings Limited:O	21,500	73,960		0.00	2014-07-29
815	0371	Beijing Enterprises Water Group Limited:O	62,000	341,620		0.00	2014-08-22
816	0013	Hutchison Whampoa Limited:O	29,600	3,054,720		0.00	2014-08-08
817	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	94,200		0.00	2014-08-27
818	1003	Huanxi Media Group Limited:O	3,960	4,039		0.00	2014-06-19
819	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	40,800		0.00	2014-04-14
820	3983	China BlueChemical Ltd.:H	12,000	46,800		0.00	2014-07-16
821	0288	WH Group Limited (KY):O	99,000	632,610		0.00	2014-09-05
822	0993	XinKong International Capital Holdings Limited:O	10,500	45,990		0.00	2014-04-25
823	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,590,404	9,462,904		0.00	2014-09-05
824	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	35,800		0.00	2014-08-25
825	8167	Neo Telemedia Limited:O	18,000	6,930		0.00	2014-06-30
826	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,126	11,139		0.00	2011-06-28
827	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	6,330		0.00	2014-09-05
828	3900	Greentown China Holdings Limited:O	14,000	122,220		0.00	2014-09-05
829	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	10,400		0.00	2014-07-28
830	6837	Haitong Securities Co., Ltd.:H	9,600	125,184		0.00	2014-09-05
831	1110	Kingworld Medicines Group Limited:O	4,000	9,800		0.00	2014-07-21
832	0704	Huscoke Holdings Limited:O	28,000	3,668		0.00	2014-09-04
833	0857	PETROCHINA COMPANY LIMITED:H	130,000	1,492,400		0.00	2014-09-01
834	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	234,800		0.00	2014-07-03
835	1070	TCL Electronics Holdings Limited:O	8,000	24,640		0.00	2014-07-28
836	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	2,920		0.00	2014-04-07
837	0151	Want Want China Holdings Limited:O	78,000	764,400		0.00	2014-09-02
838	2868	Beijing Capital Land Co., Ltd.:H	6,000	17,520		0.00	2013-08-22
839	0933	Viva Goods Company Limited:O	49,397	42,481		0.00	2014-07-08
840	0670	China Eastern Airlines Corporation Limited:H	24,000	64,800		0.00	2014-02-04
841	1168	Z Fin Limited:O	20,000	14,200		0.00	2014-08-04
842	0232	Continental Aerospace Technologies Holding Limited (BM):O	26,000	10,010		0.00	2014-06-13
843	0198	SMI Holdings Group Limited:O	57,025	17,108		0.00	2014-06-13
844	1898	China Coal Energy Company Limited:H	23,000	112,470		0.00	2014-08-19
845	1373	International Housewares Retail Company Limited:O	4,000	11,480		0.00	2014-01-16
846	1097	i-CABLE Communications Limited:O	11,000	8,360		0.00	2014-03-27
847	0005	HSBC HOLDINGS PLC:O	104,004	8,694,734		0.00	2014-08-15
848	0499	Qingdao Holdings International Limited:O	2,700	5,427		0.00	2010-02-24
849	1193	China Resources Gas Group Limited:O	12,000	274,200		0.00	2014-09-05
850	1323	Huasheng International Holding Limited:O	4,000	11,000		0.00	2012-05-09
851	0434	Boyaa Interactive International Limited:O	4,000	33,240		0.00	2014-09-04
852	1638	Kaisa Group Holdings Ltd.:O	27,000	82,080		0.00	2014-09-04
853	1332	Touyun Biotech Group Limited:O	750	4,538		0.00	2014-09-05
854	0267	CITIC Limited (HK):O	126,000	1,874,880		0.00	2014-09-01
855	0008	PCCW LIMITED:O	37,210	185,678		0.00	2014-07-11
856	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,500	26,325		0.00	2014-09-05
857	2789	Yuanda China Holdings Limited:O	30,000	16,200		0.00	2013-12-03
858	1249	Tonly Electronics Holdings Limited:O	800	4,872		0.00	2014-01-10
859	1515	China Resources Medical Holdings Company Limited:O	4,000	51,200		0.00	2014-09-02
860	2009	BBMG Corporation:H	5,500	33,000		0.00	2014-07-22
861	0132	Hing Yip Holdings Limited (BM):O	5,520	2,705		0.00	2013-09-12
862	0806	Value Partners Group Limited:O	8,000	50,560		0.00	2014-08-01
863	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	48,720		0.00	2014-05-23
864	1164	CGN Mining Company Limited:O	15,000	13,050		0.00	2014-08-05
865	2366	SMI Culture & Travel Group Holdings Limited:O	2,525	846		0.00	2014-05-30
866	0313	Richly Field China Development Limited:O	40,000	5,200		0.00	2010-11-02
867	1833	Intime Retail (Group) Company Limited:O	10,000	71,400		0.00	2014-09-02
868	0163	Emperor International Holdings Limited:O	16,000	29,920		0.00	2014-08-25
869	0975	Mongolian Mining Corporation:O	16,000	10,560		0.00	2014-08-18
870	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	13,920	*	0.00	2012-12-28
871	1768	Bracell Limited (BM):O	14,000	21,280		0.00	2014-08-29
872	1231	Newton Resources Ltd:O	16,000	14,400		0.00	2013-03-07
873	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	16,880		0.00	2013-12-02
874	0052	FAIRWOOD HOLDINGS LIMITED:O	500	8,560		0.00	2013-09-13
875	1115	Tibet Water Resources Ltd.:O	10,000	25,800		0.00	2014-02-25
876	1628	Yuzhou Group Holdings Company Limited:O	13,440	23,654		0.00	2013-07-08
877	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	33,551	346,246		0.00	2014-08-14
878	2226	HONWORLD GROUP LIMITED:O	2,000	14,120		0.00	2014-09-04
879	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	5,160		0.00	2014-08-07
880	1055	China Southern Airlines Company Limited:H	10,000	27,600		0.00	2014-07-30
881	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	5,640		0.00	2013-11-27
882	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	37,432	673,027		0.00	2014-09-04
883	0691	China Shanshui Cement Group Limited:O	10,000	30,000		0.00	2014-08-22
884	0853	MicroPort Scientific Corporation:O	5,000	20,700		0.00	2014-04-01
885	2007	Country Garden Holdings Company Limited:O	67,066	228,024		0.00	2014-09-01
886	0509	Century Sunshine Group Holdings Limited:O	10,000	10,600		0.00	2014-08-12
887	3383	Agile Group Holdings Limited (KY):O	12,000	76,440		0.00	2014-09-05
888	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	482		0.00	2014-01-08
889	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	112,920		0.00	2014-08-08
890	1099	SINOPHARM GROUP CO. LTD.:H	3,200	89,600		0.00	2014-08-28
891	0630	AMCO United Holding Limited:O	4,200	554		0.00	2013-12-10
892	3698	Huishang Bank Corporation Limited:H	10,000	33,900		0.00	2014-07-21
893	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	30,656		0.00	2014-08-28
894	0941	China Mobile Limited (HK):O	64,000	6,412,800		0.00	2014-09-05
895	0606	China Agri-Industries Holdings Limited:O	16,300	53,138		0.00	2014-09-05
896	1208	MMG Limited (HK):O	16,000	47,680		0.00	2014-08-27
897	0362	China Zenith Chemical Group Limited:O	7,000	1,995		0.00	2014-07-16
898	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2012-03-13
899	1270	Langham Hospitality Investments Limited:O	6,000	22,140		0.00	2014-02-28
900	1133	Harbin Electric Company Limited:H	2,000	9,520		0.00	2014-04-15
901	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,000	2,500		0.00	2013-06-19
902	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,720		0.00	2014-09-02
903	0904	China Green (Holdings) Limited:O	3,000	1,110		0.00	2014-08-01
904	3360	Far East Horizon Limited:O	9,000	63,000		0.00	2014-07-23
905	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,950		0.00	2014-01-27
906	3918	NagaCorp Ltd.:O	6,000	35,460		0.00	2014-08-28
907	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000	4,070		0.00	2014-08-15
908	1238	Powerlong Real Estate Holdings Limited:O	10,000	10,800		0.00	2014-07-16
909	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	27,960		0.00	2014-09-05
910	1219	Tenwow International Holdings Limited:O	5,000	14,850		0.00	2014-08-18
911	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	3,880		0.00	2014-07-28
912	2188	China Titans Energy Technology Group Co., Limited:O	2,000	2,300		0.00	2014-07-31
913	1980	Tian Ge Interactive Holdings Limited:O	3,000	15,660		0.00	2014-09-05
914	0891	Trinity Limited (BM):O	4,000	10,000		0.00	2013-05-30
915	1051	G-Resources Group Limited:O	60,228	12,226		0.00	2014-06-10
916	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	192,280		0.00	2014-01-13
917	2168	AirPower Technologies Limited:O	4,000	33,560		0.00	2014-07-21
918	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,408	105,773		0.00	2014-01-15
919	0755	DevGreat Group Limited:O	32,000	3,776		0.00	2010-03-30
920	1878	SOUTHGOBI RESOURCES LTD.:O	400	1,820		0.00	2011-10-12
921	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	36,660		0.00	2014-08-28
922	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	31,400		0.00	2014-08-08
923	0940	China Animal Healthcare Ltd.:O	4,000	24,440		0.00	2014-05-12
924	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,000	97,740		0.00	2014-09-05
925	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,540		0.00	2014-03-12
926	1778	Colour Life Services Group Co., Limited:O	2,000	14,300		0.00	2014-09-05
927	0573	Tao Heung Holdings Limited:O	2,000	8,740		0.00	2012-12-21
928	1399	Veson Holdings Limited (KY):O	2,000	2,540		0.00	2014-08-20
929	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	58,560		0.00	2014-09-04
930	0083	SINO LAND COMPANY LIMITED:O	11,552	161,728		0.00	2014-07-16
931	2778	Champion Real Estate Investment Trust:Unit	11,000	38,720		0.00	2013-05-29
932	0743	Asia Cement (China) Holdings Corporation:O	3,000	16,560		0.00	2013-11-22
933	1636	China Metal Resources Utilization Limited:O	4,000	4,560		0.00	2014-08-21
934	1180	Paradise Entertainment Limited (BM):O	2,020	7,009		0.00	2014-03-24
935	2688	ENN Energy Holdings Limited:O	2,000	112,800		0.00	2014-08-27
936	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	34,280		0.00	2014-09-01
937	0825	New World Department Store China Limited:O	3,000	9,660		0.00	2012-09-04
938	1963	Bank of Chongqing Co., Ltd.:H	2,000	11,060		0.00	2014-07-21
939	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	24,500		0.00	2014-01-10
940	0329	OCI International Holdings Limited:O	357	1,100		0.00	2014-09-03
941	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	4,420		0.00	2014-08-06
942	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	6,920		0.00	2014-09-04
943	0999	I.T LIMITED:O	2,000	5,280		0.00	2014-07-03
944	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	30,700		0.00	2014-09-04
945	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	25,760		0.00	2014-07-11
946	1318	GREENS HOLDINGS LTD:O	2,000	740		0.00	2013-10-18
947	3328	Bank of Communications Co., Ltd.:H	55,276	321,154		0.00	2014-04-16
948	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	14,430		0.00	2014-07-16
949	1881	Regal Real Estate Investment Trust:Unit	5,000	11,300		0.00	2013-08-13
950	0805	GLENCORE PLC:O	20,300	944,965		0.00	2014-07-29
951	0860	Apollo Future Mobility Group Limited:O	10,000	850		0.00	2013-06-26
952	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	125,790		0.00	2014-07-25
953	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,000	2,475	*	0.00	2014-03-27
954	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,000	440		0.00	2013-11-08
955	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,000	605		0.00	2014-09-01
956	1314	Tsui Wah Holdings Limited:O	2,000	6,240		0.00	2014-07-04
957	0297	Sinofert Holdings Limited:O	10,000	12,900		0.00	2014-08-20
958	0066	MTR CORPORATION LIMITED:O	8,274	264,354		0.00	2014-09-01
959	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	6,380		0.00	2013-12-27
960	0947	MOBI Development Co., Ltd.:O	1,100	2,310		0.00	2013-12-10
961	2727	Shanghai Electric Group Company Limited:H	4,000	14,560		0.00	2014-08-21
962	1929	Chow Tai Fook Jewellery Group Limited:O	13,400	155,976		0.00	2014-09-02
963	0663	KING STONE ENERGY GROUP LIMITED:O	4,000	1,000		0.00	2013-06-10
964	0001	CK Hutchison Holdings Limited:O	3,000	425,100		0.00	2014-09-05
965	0094	Greenheart Group Limited:O	1,000	680		0.00	2014-03-28
966	1836	Stella International Holdings Limited:O	1,000	21,350		0.00	2013-01-07
967	0479	CIL HOLDINGS LIMITED:O	3,110	330		0.00	2014-07-31
968	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	43,200		0.00	2014-09-01
969	0047	Hop Hing Group Holdings Limited:O	12,000	2,364		0.00	2014-03-24
970	0973	L'Occitane International S.A.:O	1,750	32,760		0.00	2013-10-25
971	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	750	510		0.00	2012-11-09
972	1883	CITIC Telecom International Holdings Limited:O	3,751	11,666		0.00	2014-03-28
973	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	10,400		0.00	2014-08-28
974	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	7,730		0.00	2013-06-25
975	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	5,860		0.00	2014-03-10
976	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	74,100		0.00	2014-07-18
977	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,180		0.00	2014-02-05
978	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	3,080		0.00	2014-03-28
979	0587	Hua Han Health Industry Holdings Limited:O	4,000	10,040		0.00	2014-08-15
980	2266	Dorsett Hospitality International Limited:O	2,000	3,180		0.00	2013-12-13
981	1368	Xtep International Holdings Limited:O	2,000	7,880		0.00	2013-11-26
982	0538	Ajisen (China) Holdings Limited:O	1,000	6,210		0.00	2013-08-28
983	0376	Yunfeng Financial Group Limited:O	400	1,992		0.00	2011-08-09
984	0410	SOHO CHINA LIMITED:O	4,500	28,890		0.00	2014-01-07
985	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	34,800		0.00	2014-09-04
986	0883	CNOOC LIMITED:O	36,000	556,560		0.00	2014-08-05
987	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	77,880		0.00	2014-08-28
988	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,000		0.00	2014-07-08
989	3368	Parkson Retail Group Limited:O	2,000	5,360		0.00	2014-08-20
990	0690	Uni-Bio Science Group Limited:O	3,000	699		0.00	2014-07-25
991	2888	STANDARD CHARTERED PLC:O	1,514	238,152		0.00	2014-05-14
992	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	90,400		0.00	2014-07-03
993	0494	LI & FUNG LIMITED:O	4,000	39,080		0.00	2014-08-21
994	0272	SHUI ON LAND LIMITED:O	3,754	7,696		0.00	2013-10-03
995	0474	Aceso Life Science Group Limited:O	800	448		0.00	2014-08-15
996	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	28,200		0.00	2014-08-25
997	1913	PRADA S.P.A.:O	1,000	53,600		0.00	2014-04-17
998	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	35,300		0.00	2014-09-04
999	2331	LI NING COMPANY LIMITED:O	500	2,330		0.00	2014-01-27
1000	0917	NEW WORLD CHINA LAND LIMITED:O	3,000	14,460		0.00	2014-05-14
1001	6138	Harbin Bank Co., Ltd.:H	1,000	2,900		0.00	2014-04-02
1002	1128	Wynn Macau, Limited:O	1,600	44,560		0.00	2014-09-05
1003	1928	Sands China Ltd.:O	2,400	115,680		0.00	2014-09-03
1004	6823	HKT Limited (KY):O	1,776	16,481		0.00	2014-07-31
1005	0817	China Jinmao Holdings Group Limited:O	2,000	4,360		0.00	2014-04-30
1006	0397	Minerva Group Holding Limited:O	503	113		0.00	2014-08-27
1007	1008	Litu Holdings Limited (KY):O	256	364		0.00	2014-02-17
1008	0888	Bison Finance Group Limited:O	130	112		0.00	2007-06-26
1009	1972	SWIRE PROPERTIES LIMITED:O	700	18,970		0.00	2013-04-26
1010	2282	MGM China Holdings Limited:O	400	10,040		0.00	2014-04-15
1011	0283	Goldin Properties Holdings Limited:O	300	1,353		0.00	2014-01-10
1012	0767	Zhong Ji Longevity Science Group Limited:O	125	18		0.00	2014-08-25
1013	0530	Goldin Financial Holdings Limited:O	287	881		0.00	2014-03-10
1014	0109	Good Resources Holdings Limited:O	55	40		0.00	2010-03-29
1015	0692	Shenzhou Space Park Group Limited:O	52	46		0.00	2014-06-13
1016	0885	Rentian Technology Holdings Limited:O	10	16		0.00	2014-08-27
1017	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	20		0.00	2013-06-04
1018	0988	Silk Road Logistics Holdings Limited:O	24	12		0.00	2012-06-29
1019	0059	Skyfame Realty (Holdings) Limited:O	21	18		0.00	2011-08-04
1020	8100	Famous Tech International Holdings Limited:O	9	1		0.00	2014-08-19
1021	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	19		0.00	2014-09-01
1022	0372	PT International Development Corporation Limited:O	1	1		0.00	2013-12-18

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