RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS ID: B01607

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2014-09-12

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0873	China Taifeng Beddings Holdings Limited:O	555,322,000	705,258,940		55.53	2014-07-07
2	1255	TATA Health International Holdings Limited (KY):O	102,334,000	141,220,920		51.17	2014-02-26
3	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	524,790,000	1,091,563,200		31.22	2014-09-11
4	8270	China CBM Group Company Limited:O	267,405,084	144,398,745		23.43	2014-08-28
5	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	156,176,000	245,196,320		18.74	2014-09-03
6	8201	PPS International (Holdings) Limited:O	137,970,000	234,549,000		13.80	2014-09-12
7	0260	AVIC Joy Holdings (HK) Limited:O	331,342,850	84,492,427		7.56	2014-09-08
8	0705	Ding He Mining Holdings Limited:O	179,724,460	28,755,914		7.20	2014-09-12
9	8047	China Ocean Group Development Limited:O	31,506,000	44,738,520		7.13	2014-09-12
10	0145	CCIAM Future Energy Limited (b1964-11-28):O	65,440,900	41,227,767		6.43	2014-08-25
11	6123	YTO International Express and Supply Chain Technology Limited:O	25,552,000	46,504,640		6.16	2014-09-02
12	8005	Yuxing InfoTech Investment Holdings Limited:O	100,428,000	100,428,000		5.60	2014-07-18
13	0629	Yue Da International Holdings Limited:O	50,343,353	22,654,509		5.50	2014-09-02
14	1319	Oi Wah Pawnshop Credit Holdings Limited:O	22,172,000	35,253,480		4.93	2014-09-11
15	0959	Century Entertainment International Holdings Limited:O	11,546,485	16,165,079		4.92	2014-09-12
16	1468	Kingkey Financial International (Holdings) Limited:O	94,446,000	24,555,960		4.76	2014-09-12
17	2280	HC Group Inc.:O	30,960,000	420,436,800		4.67	2014-09-11
18	0932	Shunten International (Holdings) Limited:O	23,004,000	36,576,360		4.47	2014-08-25
19	0918	Majestic Dragon AeroTech Holdings Limited:O	30,970,000	30,350,600		3.99	2014-09-11
20	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	605,945,000	138,761,405		3.37	2014-09-10
21	1663	Sino Harbour Holdings Group Limited:O	33,210,000	20,922,300		2.77	2014-08-26
22	1187	Han Tang International Holdings Limited:O	4,267,574	11,138,368	*	2.70	2014-05-08
23	0342	NewOcean Energy Holdings Limited:O	35,955,800	135,912,924		2.42	2014-09-12
24	0632	CHK Oil Limited (BM):O	77,097,848	16,807,331		2.38	2014-09-12
25	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	33,777,825	6,080,009	*	2.20	2014-08-07
26	1808	Enterprise Development Holdings Limited (KY):O	31,390,000	9,573,950		2.14	2014-09-12
27	0343	CULTURECOM HOLDINGS LIMITED:O	23,836,400	25,743,312		2.03	2014-08-11
28	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	3,992,000	838,320	*	1.99	2014-07-25
29	0642	PALADIN LIMITED (BM):CRP	1,340,000	381,900	*	1.88	2007-07-10
30	1227	National Investments Fund Limited:O	25,959,002	19,209,661		1.78	2014-09-12
31	1235	Travel Expert (Asia) Enterprises Limited:O	8,100,000	8,343,000		1.58	2014-08-26
32	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	16,049,000	21,666,150		1.43	2014-09-12
33	0190	HKC (HOLDINGS) LIMITED:O	160,919,261	34,275,803		1.43	2014-05-14
34	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,194,000	15,826,800		1.42	2014-08-26
35	1106	Ming Lam Holdings Limited:O	3,358,000	2,854,300		1.35	2014-07-31
36	0433	North Mining Shares Company Limited:O	220,375,000	72,723,750		1.33	2014-09-10
37	8021	WLS HOLDINGS LIMITED (BM):O	5,202,500	1,222,588		1.30	2014-09-12
38	2312	China Financial Leasing Group Limited:O	7,385,000	14,770,000		1.29	2014-08-01
39	1259	Prosperous Future Holdings Limited (KY):O	11,584,000	22,472,960		1.15	2014-09-10
40	1182	Success Dragon International Holdings Limited:O	12,324,750	3,882,296		1.12	2014-09-12
41	1628	Yuzhou Group Holdings Company Limited:O	35,571,440	63,672,878		1.03	2014-09-03
42	0872	Titan Invo Technology Limited:O	6,300,000	3,150,000		1.03	2014-05-28
43	3823	Tech Pro Technology Development Limited:O	12,386,000	55,489,280		1.01	2014-09-10
44	0726	DIT Group Limited:O	3,338,000	1,134,920		0.91	2014-09-11
45	8082	Qing Hua Holding Group Company Limited (BM):O	1,608,000	691,440		0.91	2014-08-15
46	1225	Lerado Financial Group Company Limited:O	6,548,000	7,923,080		0.86	2014-07-15
47	0646	China Environmental Technology Holdings Limited:O	21,296,000	4,152,720		0.85	2014-09-04
48	2355	BAOYE GROUP COMPANY LIMITED:H	2,356,000	11,473,720		0.84	2013-08-26
49	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,860,000	872,360		0.81	2012-09-28
50	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,944,987	1,868,123		0.79	2014-09-10
51	1089	Leyou Technologies Holdings Limited:O	15,565,000	14,631,100		0.78	2014-09-12
52	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	308,000	2,082,080		0.77	2007-06-26
53	0290	GoFintech Quantum Innovation Limited:O	26,250,000	4,383,750		0.77	2014-09-10
54	8085	Hong Kong Life Sciences and Technologies Group Limited:O	30,244,334	6,079,111		0.77	2014-08-29
55	8317	Finet Group Limited:O	3,309,000	1,290,510		0.75	2012-05-03
56	1041	Lamtex Holdings Limited:O	20,091,500	10,045,750		0.69	2014-09-12
57	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	896,000	394,240		0.68	2013-10-16
58	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,824,640	7,190,323		0.67	2014-04-14
59	2324	Capital VC Limited:O	6,322,002	1,384,518		0.66	2014-09-10
60	0353	Energy International Investments Holdings Limited:O	111,935,150	1,679,027		0.61	2014-02-24
61	0555	REXLot Holdings Limited:O	51,673,399	42,888,921		0.55	2014-09-12
62	1399	Veson Holdings Limited (KY):O	5,692,000	7,285,760		0.55	2014-09-12
63	0575	Regent Pacific Group Limited:O	18,934,000	2,272,080		0.54	2014-03-25
64	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,788,820	2,959,752		0.53	2014-09-12
65	8243	Dahe Media Co., Ltd.:H	1,300,000	409,500		0.52	2014-07-24
66	0761	Bel Global Resources Holdings Limited:O	18,750,000	2,681,250	*	0.52	2013-08-22
67	0149	China Agri-Products Exchange Limited:O	7,296,647	2,407,894		0.49	2014-09-12
68	0072	Meta Media Holdings Limited:O	2,094,000	3,266,640		0.48	2014-02-17
69	1019	Convoy Global Holdings Limited:O	2,470,000	2,889,900		0.48	2014-09-01
70	8239	Capital Finance Holdings Limited:O	4,587,600	3,211,320		0.47	2014-08-21
71	1323	Huasheng International Holding Limited:O	3,402,000	9,151,380		0.45	2014-08-25
72	8037	China Biotech Services Holdings Limited:O	3,010,000	481,600		0.45	2014-09-12
73	1991	Ta Yang Group Holdings Limited:O	3,458,000	1,901,900		0.44	2013-07-19
74	0689	EPI (Holdings) Limited:O	20,244,040	3,542,707		0.42	2014-08-05
75	8071	China Netcom Technology Holdings Limited:O	9,153,500	1,702,551		0.41	2014-09-08
76	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,610,000	1,936,200		0.40	2014-09-11
77	3777	China Fiber Optic Network System Group Ltd.:O	6,904,000	16,638,640		0.40	2014-09-12
78	0188	Sunwah Kingsway Capital Holdings Limited:O	17,877,500	3,664,888		0.39	2014-09-11
79	1211	BYD COMPANY LIMITED:H	3,528,000	196,509,600		0.39	2014-09-10
80	3997	Telecom Service One Holdings Limited:O	454,000	681,000		0.38	2014-06-18
81	0766	Sino Prosper (Group) Holdings Limited:O	3,178,000	842,170		0.38	2014-05-13
82	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,630,000	4,911,300		0.36	2014-09-12
83	0022	MEXAN LIMITED (BM):O	4,672,980	1,158,899		0.36	2014-09-04
84	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,004,000	751,000		0.36	2014-03-25
85	2229	Changgang Dunxin Enterprise Company Limited:O	3,496,000	4,265,120		0.35	2014-09-02
86	2326	New Provenance Everlasting Holdings Limited:O	7,000,000	2,415,000		0.35	2014-08-04
87	0626	Public Financial Holdings Limited:O	3,659,000	13,940,790		0.33	2014-08-22
88	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,490,000	1,010,250		0.33	2014-09-10
89	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,914,000	535,920		0.32	2013-12-05
90	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,826,000	7,997,580		0.32	2014-09-12
91	0923	Integrated Waste Solutions Group Holdings Limited:O	7,364,000	2,319,660		0.31	2014-09-11
92	2728	Jintai Energy Holdings Limited:O	976,000	1,034,560		0.30	2013-10-29
93	0182	Concord New Energy Group Limited:O	26,194,000	19,121,620		0.29	2014-09-10
94	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,050,000	2,398,750		0.29	2014-09-11
95	8120	China Demeter Financial Investments Limited:O	3,753,525	424,148		0.29	2014-09-11
96	0278	WAH HA REALTY COMPANY LIMITED:O	348,160	1,866,138		0.29	2011-04-07
97	0076	Elate Holdings Limited:O	23,812,160	1,476,354		0.28	2014-09-11
98	8153	Jiading International Group Holdings Limited:O	7,610,000	456,600		0.28	2014-09-11
99	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,342,000	1,503,900		0.28	2014-07-30
100	3886	Town Health International Medical Group Limited:O	12,854,500	17,739,210		0.28	2014-09-11
101	0908	Zhuhai Holdings Investment Group Limited:O	3,744,000	4,979,520		0.26	2014-04-25
102	6880	Tempus Holdings Limited:O	780,000	1,216,800		0.24	2014-09-02
103	8130	Dadi International Group Limited:O	1,207,650	640,055		0.24	2014-09-10
104	0223	Elife Holdings Limited:O	8,870,000	2,749,700		0.24	2014-08-29
105	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	792,000	1,734,480		0.24	2013-11-26
106	8111	China Technology Industry Group Limited:O	2,500,000	452,500		0.23	2014-06-17
107	0952	Quam Plus International Financial Limited:O	2,723,883	1,144,031		0.23	2014-09-08
108	0747	Shenyang Public Utility Holdings Company Limited:H	954,000	1,402,380	*	0.23	2014-09-08
109	3989	Capital Environment Holdings Limited:O	10,053,000	6,534,450		0.22	2014-09-10
110	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,125,200	2,959,276		0.21	2014-09-10
111	0767	Zhong Ji Longevity Science Group Limited:O	5,935,296	872,489		0.21	2014-08-26
112	0356	DT Capital Limited:O	4,021,696	1,930,414	*	0.21	2014-09-08
113	0922	Anxian Yuan China Holdings Limited:O	9,238,600	1,515,130		0.21	2014-08-08
114	0948	Alpha Professional Holdings Limited:O	1,586,000	333,060	*	0.21	2014-05-05
115	1053	Chongqing Iron & Steel Company Limited:H	1,118,000	2,157,740		0.21	2014-09-08
116	0826	Tiangong International Company Limited:O	4,018,000	7,513,660		0.21	2014-09-01
117	0929	IPE GROUP LIMITED:O	1,915,000	1,378,800		0.20	2014-09-11
118	8078	China Creative Digital Entertainment Limited:O	935,665	212,396		0.20	2014-09-02
119	0187	Beijing Jingcheng Machinery Electric Company Limited:H	198,000	938,520		0.20	2014-08-27
120	0444	Sincere Watch (Hong Kong) Limited:O	6,712,965	3,557,871		0.19	2014-09-02
121	0276	Mongolia Energy Corporation Limited:O	13,035,483	2,959,055	*	0.19	2014-08-29
122	8108	Grand Peace Group Holdings Limited:O	675,221	162,053		0.19	2014-08-15
123	0395	Smartac International Holdings Limited:O	5,832,000	1,778,760		0.19	2014-07-15
124	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,122,000	1,916,730		0.19	2014-08-28
125	6108	New Ray Medicine International Holding Limited:O	1,480,000	828,800		0.19	2014-09-05
126	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,920,000	2,400,000		0.18	2014-09-10
127	0673	China Health Group Limited:O	1,259,000	321,045		0.18	2014-08-21
128	2878	Solomon Systech (International) Limited:O	4,532,000	1,790,140		0.18	2014-09-10
129	0498	Blue River Holdings Limited:O	8,262,420	1,470,711		0.18	2014-03-25
130	8186	Almana Limited:O	4,691,405	361,238	*	0.18	2013-07-03
131	0063	China Asia Valley Group Limited:O	4,691,000	792,779		0.18	2014-07-28
132	1371	China Ecotourism Group Limited:O	14,031,168	9,260,571		0.18	2014-09-12
133	2100	BAIOO Family Interactive Limited:O	4,966,000	6,108,180		0.18	2014-09-01
134	0362	China Zenith Chemical Group Limited:O	4,062,850	1,137,598		0.17	2014-08-20
135	2086	Leadway Technology Investment Group Limited:O	496,000	644,800		0.17	2014-08-25
136	0055	Neway Group Holdings Limited:O	2,135,000	392,840		0.17	2014-09-12
137	0495	PALADIN LIMITED (BM):O	1,590,000	516,750	*	0.17	2014-07-31
138	1297	Sinosoft Technology Group Limited:O	1,752,000	4,782,960		0.17	2014-09-10
139	0650	Productive Technologies Company Limited (BM):O	587,500	364,250		0.17	2012-08-30
140	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	488,000	424,560		0.17	2014-09-12
141	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,147,200	3,199,328		0.16	2014-06-24
142	0070	Rich Goldman Holdings Limited:O	7,128,100	1,489,773		0.15	2014-09-12
143	0987	China Renewable Energy Investment Limited:O	3,461,749	1,107,760		0.15	2014-06-13
144	0198	SMI Holdings Group Limited:O	14,748,075	4,350,682		0.14	2014-09-01
145	0776	Imperium Technology Group Limited (KY):O	416,000	4,908,800		0.14	2014-08-12
146	8132	Century Energy International Holdings Limited:O	10,120,000	1,214,400		0.14	2014-08-28
147	8226	KOALA Financial Group Limited:O	600,000	234,000		0.14	2014-09-12
148	0235	CSC Holdings Limited (HK):O	6,141,000	1,289,610		0.14	2014-09-01
149	1380	China Kingstone Mining Holdings Limited:O	2,725,000	722,125		0.14	2014-07-29
150	8171	China Trends Holdings Limited:O	9,028,000	352,092		0.14	2014-01-10
151	1102	Enviro Energy International Holdings Limited:O	4,744,000	654,672		0.14	2014-09-05
152	2228	CECEP COSTIN New Materials Group Limited:O	1,045,000	3,312,650		0.13	2014-09-12
153	0852	Strong Petrochemical Holdings Limited:O	2,222,000	1,710,940		0.13	2014-09-12
154	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,660,000	2,888,400		0.13	2014-09-12
155	0313	Richly Field China Development Limited:O	11,428,000	1,531,352		0.13	2014-05-23
156	0333	Top Form International Limited:O	275,200	575,168		0.13	2014-06-10
157	0361	SINO GOLF HOLDINGS LIMITED:O	588,000	470,400		0.13	2014-09-12
158	0310	Prosperity Investment Holdings Limited:O	910,000	295,750		0.13	2014-08-26
159	0122	CROCODILE GARMENTS LIMITED:O	1,184,500	722,545		0.13	2014-07-29
160	0193	CAPITAL ESTATE LIMITED:O	3,118,550	648,658		0.13	2014-08-20
161	1353	FUJIAN NUOQI Co., Ltd:H	200,000	200,000	*	0.12	2014-07-25
162	1613	Synertone Communication Corporation:O	7,848,000	5,572,080		0.12	2014-09-04
163	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	666,000	352,980		0.12	2014-09-12
164	0233	Mingyuan Medicare Development Company Limited:O	5,390,000	1,643,950		0.12	2014-09-08
165	0472	New Silkroad Culturaltainment Limited:O	2,020,000	777,700		0.12	2014-01-20
166	0156	LIPPO CHINA RESOURCES LIMITED:O	11,106,000	3,998,160		0.12	2014-09-01
167	0724	Ruixin International Holdings Limited:O	14,300,000	815,100		0.12	2014-07-22
168	1717	Ausnutria Dairy Corporation Ltd:O	1,177,000	2,848,340		0.12	2014-09-10
169	1037	Maxnerva Technology Services Limited:O	510,000	408,000		0.12	2014-09-08
170	3378	Xiamen International Port Co., Ltd:H	1,128,000	1,985,280		0.11	2014-08-15
171	8086	Sino Vision Worldwide Holdings Limited:O	6,344,800	1,135,719		0.11	2014-07-08
172	0557	China Tian Yuan Healthcare Group Limited:O	430,459	688,734		0.11	2014-03-18
173	8017	Long Success International (Holdings) Limited:O	1,630,000	660,150	*	0.11	2013-12-05
174	8272	Chinese Food and Beverage Group Limited:O	573,000	303,690		0.11	2014-09-12
175	0602	Jiahua Stores Holdings Limited:O	1,110,000	427,350		0.11	2014-08-28
176	0030	YNBY International Limited:O	1,758,000	263,700		0.11	2014-05-08
177	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	814,000	333,740		0.11	2014-09-12
178	0613	Planetree International Development Limited:O	9,718,000	1,311,930		0.10	2014-09-12
179	1159	Smart Digital Technology Group Limited:O	176,000	2,309,120		0.10	2014-08-19
180	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	643,300	196,207		0.10	2014-06-18
181	0745	China National Culture Group Limited:O	8,232,000	2,346,120		0.10	2014-09-11
182	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,087,232	1,389,659		0.10	2014-09-02
183	1130	China Environmental Resources Group Limited:O	947,600	293,756		0.10	2014-08-21
184	8072	Roma (meta) Group Limited:O	17,000,000	238,000		0.10	2014-08-06
185	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,002,512	6,007,536		0.10	2014-08-28
186	8030	Fengyinhe Holdings Limited:O	1,015,000	456,750		0.10	2014-09-08
187	1121	Golden Solar New Energy Technology Holdings Limited:O	1,008,000	357,840		0.10	2014-05-27
188	0690	Uni-Bio Science Group Limited:O	4,866,802	1,075,563		0.10	2014-09-01
189	0226	LIPPO LIMITED (HK):O	488,000	2,230,160		0.10	2014-09-03
190	0674	China Tangshang Holdings Limited:O	587,800	382,070		0.10	2013-10-25
191	2178	Petro-king Oilfield Services Limited:O	1,055,000	2,447,600		0.10	2014-08-27
192	1131	Agritrade Resources Limited:O	1,125,800	1,654,926		0.10	2014-09-12
193	1889	Sanai Health Industry Group Company Limited:O	1,610,000	788,900		0.09	2014-09-10
194	1421	Prosperity Group International Limited (KY):O	600,000	420,000		0.09	2014-08-19
195	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,868,000	8,460,600	*	0.09	2013-07-11
196	1046	Universe Entertainment and Culture Group Company Limited:O	1,920,000	243,840		0.09	2014-09-04
197	1618	Metallurgical Corporation of China Ltd.:H	2,629,000	5,073,970		0.09	2014-09-08
198	0403	STARLITE HOLDINGS LIMITED:O	478,000	217,490		0.09	2013-09-11
199	2010	Real Nutriceutical Group Limited:O	1,019,000	2,904,150		0.09	2014-09-08
200	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,357,550	660,114		0.09	2014-09-10
201	8220	Bingo Group Holdings Limited:O	2,910,000	1,018,500		0.09	2014-08-07
202	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	234,000	622,440		0.09	2012-06-27
203	1686	SUNEVISION HOLDINGS LTD.:O	2,058,000	5,618,340		0.09	2014-08-29
204	0296	Emperor Entertainment Hotel Limited:O	1,140,000	2,793,000		0.09	2014-09-10
205	0515	China Silver Technology Holdings Limited:O	386,000	424,600		0.09	2014-08-13
206	0229	RAYMOND INDUSTRIAL LIMITED:O	408,000	391,680		0.09	2013-09-11
207	0552	China Communications Services Corporation Limited:H	2,076,846	7,746,636		0.09	2014-09-10
208	0065	Grand Ocean Advanced Resources Company Limited:O	980,166	186,232		0.09	2014-09-04
209	1249	Tonly Electronics Holdings Limited:O	141,720	857,406		0.09	2014-08-22
210	8198	Crypto Flow Technology Limited:O	2,683,800	2,791,152		0.09	2014-09-12
211	8100	Famous Tech International Holdings Limited:O	1,354,455	205,877		0.08	2014-09-10
212	0596	Inspur Digital Enterprise Technology Limited:O	750,000	1,492,500		0.08	2014-09-10
213	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	455,000	354,900		0.08	2013-01-04
214	0819	Tianneng Power International Limited:O	902,000	2,444,420		0.08	2014-08-13
215	1318	GREENS HOLDINGS LTD:O	1,008,000	433,440		0.08	2014-08-20
216	0600	China Infrastructure Investment Limited:O	3,450,000	441,600		0.08	2013-03-04
217	3330	Lingbao Gold Group Company Ltd.:H	238,000	354,620		0.08	2014-08-21
218	1265	Tianjin Jinran Public Utilities Company Limited:H	400,000	660,000		0.08	2014-05-30
219	2868	Beijing Capital Land Co., Ltd.:H	814,000	2,344,320		0.08	2014-09-10
220	0630	AMCO United Holding Limited:O	1,021,000	129,667		0.08	2014-08-26
221	1194	Bay Area Gold Group Limited:O	3,400,000	3,264,000		0.08	2014-07-29
222	0097	HENDERSON INVESTMENT LIMITED:O	2,360,000	1,817,200		0.08	2014-09-12
223	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	570,000	387,600		0.08	2014-08-08
224	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,004,000	1,706,800		0.08	2014-09-11
225	0082	Crazy Sports Group Limited:O	2,525,400	2,121,336		0.08	2014-09-02
226	2727	Shanghai Electric Group Company Limited:H	2,252,000	8,602,640		0.08	2014-08-28
227	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,197,000	9,886,500		0.08	2014-09-10
228	0347	Angang Steel Company Limited:H	818,880	4,282,742		0.08	2014-08-15
229	8096	Ruifeng Petroleum Chemical Holdings Limited:O	934,080	102,749	*	0.07	2013-04-03
230	0829	Shenguan Holdings (Group) Limited:O	2,470,000	6,693,700	*	0.07	2014-08-26
231	0925	Beijing Properties (Holdings) Limited:O	4,926,000	3,398,940		0.07	2014-09-05
232	0582	Shin Hwa World Limited:O	13,528,095	5,749,440		0.07	2014-09-12
233	0542	China Cultural Tourism and Agriculture Group Limited:O	1,368,000	224,352		0.07	2014-06-23
234	0397	Minerva Group Holding Limited:O	2,034,708	472,052		0.07	2014-09-01
235	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,137,000	8,152,290		0.07	2014-09-12
236	1240	CNQC International Holdings Limited:O	207,500	657,775		0.07	2014-09-04
237	8046	Heng Xin China Holdings Limited:O	2,388,133	288,964		0.07	2014-07-25
238	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,783,733	2,747,412		0.07	2014-09-10
239	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,506,000	69,595,840		0.07	2014-09-10
240	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	272,000	130,560		0.07	2014-08-18
241	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,287,906	887,597		0.07	2014-09-11
242	0933	Viva Goods Company Limited:O	5,704,492	4,962,908		0.07	2014-09-08
243	0064	GET NICE HOLDINGS LIMITED:O	2,980,000	1,177,100		0.07	2014-09-05
244	1051	G-Resources Group Limited:O	17,576,082	3,814,010		0.07	2014-06-25
245	0080	China New Economy Fund Limited:O	200,000	81,000		0.07	2014-08-25
246	0913	Harbour Digital Asset Capital Limited:O	765,400	451,586		0.07	2014-09-12
247	0334	China Display Optoelectronics Technology Holdings Limited:O	506,000	102,212	*	0.07	2011-12-22
248	0359	China Haisheng Juice Holdings Co., Ltd.:O	812,000	316,680		0.06	2013-05-23
249	0683	KERRY PROPERTIES LIMITED:O	930,090	26,275,043		0.06	2014-09-12
250	8028	Timeless Resources Holdings Limited:O	1,046,000	145,394		0.06	2013-09-13
251	1893	China National Materials Company Limited:H	746,000	1,447,240		0.06	2014-07-30
252	0718	Tai United Holdings Limited:O	648,000	803,520	*	0.06	2014-07-08
253	0851	Sheng Yuan Holdings Limited:O	1,001,335	520,694		0.06	2014-09-12
254	1766	CRRC Corporation Limited:H	1,249,000	8,917,860		0.06	2014-09-12
255	0697	Shoucheng Holdings Limited:O	5,522,000	1,987,920		0.06	2014-09-03
256	8103	hmvod Limited:O	665,000	82,460	*	0.06	2014-05-21
257	1178	Huiyin Holdings Group Limited:O	1,023,582	174,009		0.06	2014-06-12
258	2339	BeijingWest Industries International Limited:O	1,543,200	586,416		0.06	2014-09-04
259	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	306,000	422,280		0.06	2014-08-21
260	2288	Rykadan Capital Limited:O	292,000	493,480		0.06	2014-09-10
261	0801	Golden Meditech Holdings Limited:O	1,042,000	1,521,320		0.06	2014-09-12
262	0189	DONGYUE GROUP LIMITED:O	1,277,000	4,048,090		0.06	2014-09-12
263	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,966,000	815,650		0.06	2014-04-15
264	0067	China Lumena New Materials Corp.:O	3,372,780	4,215,975	*	0.06	2014-03-27
265	2899	ZIJIN MINING GROUP CO., LTD.:H	3,493,750	6,812,813		0.06	2014-09-04
266	8269	Wealth Glory Holdings Limited:O	944,000	302,080		0.06	2014-09-08
267	8236	Powerleader Science & Technology Group Limited:H	36,000	141,120		0.06	2014-02-13
268	0358	Jiangxi Copper Company Limited:H	820,000	11,332,400		0.06	2014-09-02
269	0648	SoftMedx Healthcare Limited:O	439,900	169,362		0.06	2014-09-11
270	1031	Kingston Financial Group Limited:O	7,077,000	7,006,230		0.06	2014-09-10
271	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,498,000	3,894,800		0.06	2014-09-10
272	0274	Renaissance Asia Silk Road Group Limited:O	3,043,200	264,758	*	0.06	2013-07-04
273	0628	Tong Tong AI Social Group Limited:O	349,320	440,143		0.06	2014-04-01
274	1315	Green Economy Development Limited:O	174,000	321,900		0.06	2014-07-28
275	0979	Green Energy Group Limited:O	294,390	167,802		0.06	2013-05-21
276	8147	Millennium Pacific Group Holdings Limited:O	60,000	1,200,000		0.06	2014-07-22
277	0275	Master Glory Group Limited:O	637,100	248,469		0.06	2014-08-12
278	2309	ZO Future Group:O	3,098,000	272,624		0.06	2014-09-04
279	0533	GOLDLION HOLDINGS LIMITED:O	555,000	1,781,550		0.06	2014-08-25
280	0474	Aceso Life Science Group Limited:O	1,104,925	618,758		0.06	2014-09-03
281	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,822,362	2,004,598	*	0.06	2014-07-25
282	0471	Silkwave Inc:O	2,040,000	561,000		0.06	2014-08-21
283	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	371,200		0.06	2014-09-12
284	3988	BANK OF CHINA LIMITED:H	45,864,526	166,946,875		0.05	2014-09-12
285	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	16,852,000	60,498,680		0.05	2014-09-12
286	1866	CHINA XLX FERTILISER LTD.:O	548,000	1,424,800		0.05	2014-09-12
287	0727	Crown International Corporation Limited:O	1,000,000	910,000		0.05	2014-08-29
288	0024	BURWILL HOLDINGS LIMITED:O	2,488,285	734,044		0.05	2014-09-08
289	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,775,606	1,049,707		0.05	2014-08-27
290	0800	A8 New Media Group Limited:O	768,100	614,480		0.05	2014-09-08
291	1898	China Coal Energy Company Limited:H	2,206,000	10,191,720		0.05	2014-09-12
292	1026	Universal Technologies Holdings Limited:O	1,100,000	445,500		0.05	2014-09-11
293	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,027,000	487,347		0.05	2014-01-08
294	2308	EVOC Intelligent Technology Company Limited:H	160,000	166,400		0.05	2014-02-21
295	1251	SPT Energy Group Inc.:O	796,000	2,945,200		0.05	2014-09-10
296	1055	China Southern Airlines Company Limited:H	1,446,000	3,860,820		0.05	2014-09-12
297	1164	CGN Mining Company Limited:O	1,715,000	1,560,650		0.05	2014-08-19
298	0710	BOE Varitronix Limited:O	166,876	1,169,801		0.05	2014-08-25
299	1110	Kingworld Medicines Group Limited:O	316,000	846,880		0.05	2014-09-12
300	1733	E-Commodities Holdings Limited:O	1,896,000	739,440		0.05	2014-08-29
301	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	124,800		0.05	2014-05-08
302	1270	Langham Hospitality Investments Limited:O	1,008,000	3,588,480		0.05	2014-08-21
303	0577	South Shore Holdings Limited:O	222,440	1,116,649		0.05	2014-08-13
304	1818	Zhaojin Mining Industry Company Limited:H	432,000	1,987,200		0.05	2014-09-04
305	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,172,191	879,143		0.05	2014-07-07
306	8150	Seamless Green China (Holdings) Limited:O	291,470	160,309		0.05	2014-08-27
307	1397	Baguio Green Group Limited:O	204,000	265,200		0.05	2014-08-19
308	3382	Tianjin Port Development Holdings Limited:O	3,024,631	4,476,454		0.05	2014-09-11
309	1222	WANG ON GROUP LIMITED:O	3,190,257	925,175		0.05	2014-08-22
310	8081	Hang Tai Yue Group Holdings Limited:O	1,216,500	294,393		0.05	2014-09-12
311	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	152,000	98,800		0.05	2013-12-13
312	0712	Comtec Solar Systems Group Limited:O	648,000	978,480		0.05	2014-09-12
313	2310	Times Universal Group Holdings Limited:O	150,000	276,000		0.05	2014-08-04
314	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,521,000	2,798,310		0.05	2014-09-10
315	3368	Parkson Retail Group Limited:O	1,282,000	3,205,000		0.05	2014-08-22
316	1393	Hidili Industry International Development Limited:O	940,000	874,200		0.05	2014-07-31
317	0760	Talent Property Group Limited:O	1,470,000	138,180		0.05	2014-05-19
318	3303	Jutal Offshore Oil Services Limited:O	362,000	1,064,280		0.05	2014-07-18
319	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	880,000	277,200		0.05	2012-01-19
320	0214	ASIA ORIENT HOLDINGS LIMITED:O	350,928	687,819		0.05	2014-06-10
321	0075	Y. T. REALTY GROUP LIMITED:O	360,000	907,200		0.05	2014-03-31
322	0242	SHUN TAK HOLDINGS LIMITED:O	1,357,076	5,659,007		0.04	2014-09-10
323	2300	AMVIG Holdings Limited:O	410,000	1,496,500		0.04	2014-09-12
324	2880	Liaoning Port Co., Ltd.:H	472,000	1,312,160		0.04	2014-09-12
325	2366	SMI Culture & Travel Group Holdings Limited:O	248,994	84,658		0.04	2014-08-14
326	1361	361 Degrees International Limited:O	911,000	2,040,640		0.04	2014-08-22
327	3838	China Starch Holdings Limited:O	2,634,363	537,410		0.04	2014-06-30
328	0862	Vision Values Holdings Limited:O	1,106,000	696,780		0.04	2014-08-21
329	0462	Natural Dairy (NZ) Holdings Limited:O	1,180,000	2,596,000	*	0.04	2014-04-02
330	8273	Zhejiang Prospect Company Limited:H	10,000	14,200		0.04	2013-06-28
331	3628	RENHENG Enterprise Holdings Limited:O	86,000	116,100		0.04	2014-06-18
332	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	104,000	717,600		0.04	2014-09-12
333	0519	Novautek Technologies Group Limited (BM):O	745,790	257,298		0.04	2014-09-11
334	0978	China Merchants Land Limited:O	2,096,392	2,557,598		0.04	2014-09-02
335	2080	AUX International Holdings Limited:O	130,000	132,600		0.04	2014-08-01
336	1828	DAH CHONG HONG HOLDINGS LIMITED:O	761,149	3,805,745		0.04	2014-09-10
337	0868	XINYI GLASS HOLDINGS LIMITED:O	1,622,156	7,981,008		0.04	2014-09-08
338	2668	PAK TAK INTERNATIONAL LIMITED:O	580,000	881,600		0.04	2014-09-10
339	0625	RREEF China Commercial Trust:Unit	190,000	826,500	*	0.04	2012-01-04
340	1195	Kingwell Group Limited:O	936,000	804,960		0.04	2014-08-13
341	3344	GTI Holdings Limited (KY):O	178,000	192,240		0.04	2012-10-08
342	1059	KANTONE HOLDINGS LIMITED:O	3,056,597	385,131		0.04	2014-09-12
343	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	313,321	297,655		0.04	2014-08-25
344	0340	Tongguan Gold Group Limited:O	3,670,000	260,570		0.04	2014-08-20
345	0599	E. BON HOLDINGS LIMITED:O	120,120	87,688		0.04	2014-07-31
346	0985	CST Holding (HK) Limited (KY):O	10,628,368	510,162		0.04	2014-09-12
347	6881	China Galaxy Securities Co., Ltd.:H	660,500	4,042,260		0.04	2014-09-10
348	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	676,000	1,189,760		0.04	2014-08-05
349	3999	DaChan Food (Asia) Limited:O	395,000	434,500		0.04	2012-05-18
350	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,300,000	185,900		0.04	2014-09-03
351	1070	TCL Electronics Holdings Limited:O	517,200	1,556,772		0.04	2014-08-14
352	0636	KLN Logistics Group Limited (BM):O	654,795	7,909,924		0.04	2014-09-08
353	0588	Beijing North Star Company Limited:H	272,000	609,280		0.04	2014-09-12
354	0535	Gemdale Properties and Investment Corporation Limited:O	3,490,000	1,640,300		0.04	2014-08-14
355	1180	Paradise Entertainment Limited (BM):O	404,800	1,574,672		0.04	2014-08-28
356	1390	econtext Asia Limited:O	195,000	557,700		0.04	2014-08-13
357	0680	Nan Hai Corporation Limited:O	25,800,000	1,444,800		0.04	2014-09-05
358	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	222,400	3,055,776	*	0.04	2014-07-10
359	0111	Cinda International Holdings Limited:O	240,000	410,400		0.04	2014-09-05
360	0986	Dufu Liquor Group Limited:O	1,784,000	181,968		0.04	2014-09-05
361	8088	8088 Investment Holdings Limited:O	172,400	289,632		0.04	2014-09-05
362	0479	CIL HOLDINGS LIMITED:O	923,936	100,709		0.04	2014-08-21
363	0865	Jiande International Holdings Limited:O	712,000	119,616	*	0.04	2012-11-07
364	1191	China Gem Holdings Limited:O	520,700	107,785		0.04	2014-05-30
365	0272	SHUI ON LAND LIMITED:O	2,920,870	5,783,323		0.04	2014-09-04
366	0886	Silver Base Group Holdings Limited:O	494,050	503,931		0.04	2014-09-11
367	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	376,000	763,280	*	0.04	2013-06-07
368	3993	CMOC Group Limited (CN):H	471,000	2,453,910		0.04	2014-09-10
369	1181	Tang Palace (China) Holdings Limited:O	150,000	237,000		0.04	2014-05-02
370	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	157,000	1,108,420		0.04	2014-08-06
371	0928	King International Investment Limited (KY):O	752,000	1,173,120		0.04	2014-09-12
372	1087	InvesTech Holdings Limited:O	252,000	395,640		0.04	2014-04-23
373	2340	ISP Holdings Limited:O	116,460	157,221		0.03	2013-09-11
374	1226	China Investment and Finance Group Limited (KY):O	304,000	110,960		0.03	2014-04-07
375	1057	Zhejiang Shibao Company Limited:H	30,000	308,400		0.03	2014-08-18
376	0305	Wuling Motors Holdings Limited:O	524,875	272,935		0.03	2013-01-15
377	0328	ALCO HOLDINGS LIMITED (BM):O	200,000	320,000		0.03	2014-08-15
378	0294	Yangtzekiang Garment Limited:O	71,000	188,860		0.03	2013-06-24
379	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	134,075	552,389		0.03	2014-08-14
380	0812	Southwest Securities International Securities Limited:O	400,000	252,000		0.03	2014-09-02
381	0390	CHINA RAILWAY GROUP LIMITED:H	1,407,000	6,021,960		0.03	2014-09-10
382	0102	Summit Ascent Holdings Limited:O	482,000	2,313,600		0.03	2014-09-12
383	8018	Finsoft Financial Investment Holdings Limited:O	655,000	1,061,100		0.03	2014-09-12
384	1168	Z Fin Limited:O	1,159,500	800,055		0.03	2014-07-29
385	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,080,000	495,040		0.03	2013-12-03
386	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,822,000	4,099,500		0.03	2014-09-12
387	0485	China Sinostar Group Company Limited:O	658,000	177,660		0.03	2014-01-08
388	6051	Youzan Technology Limited:O	1,716,000	1,407,120		0.03	2014-09-11
389	0875	Congyu Intelligent Agricultural Holdings Limited:O	803,250	198,403		0.03	2014-08-20
390	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	72,000	93,600		0.03	2014-04-24
391	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,456,000	9,136,320		0.03	2014-09-12
392	0572	Future World Holdings Limited:O	1,037,965	210,707		0.03	2014-09-12
393	2889	Nickel Resources International Holdings Company Limited:O	806,000	205,530	*	0.03	2014-01-15
394	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,760,000	785,840		0.03	2014-01-09
395	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	174,224	81,014		0.03	2014-09-11
396	8166	China Eco-Farming Limited:O	800,000	142,400		0.03	2014-07-28
397	1919	COSCO SHIPPING Holdings Co., Ltd.:H	804,000	2,814,000		0.03	2014-08-26
398	1812	Shandong Chenming Paper Holdings Limited:H	109,000	428,370		0.03	2014-08-28
399	1829	China Machinery Engineering Corporation:H	281,000	1,275,740		0.03	2014-09-10
400	0672	Zhong An Group Limited:O	730,800	906,192		0.03	2014-09-04
401	0686	Beijing Energy International Holding Co., Ltd.:O	1,332,000	1,198,800		0.03	2014-09-12
402	2233	WEST CHINA CEMENT LIMITED:O	1,388,000	1,221,440		0.03	2014-09-12
403	0640	Infinity Development Holdings Company Limited:O	180,000	156,600		0.03	2014-05-27
404	2349	China City Infrastructure Group Limited:O	566,800	272,064		0.03	2014-04-02
405	1163	Dejin Resources Group Company Limited:O	130,650	28,090	*	0.03	2014-03-10
406	0040	Gold Peak Technology Group Limited:O	238,000	180,880		0.03	2013-03-27
407	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	506,000	566,720		0.03	2014-09-01
408	0402	Peace Map Holding Limited:O	2,022,000	357,894		0.03	2014-09-01
409	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	622,200		0.03	2014-09-12
410	0753	Air China Limited:H	1,366,000	6,816,340		0.03	2014-09-10
411	0261	GBA Holdings Limited:O	19,408,000	194,080		0.03	2014-06-04
412	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,945,044	1,248,459		0.03	2014-08-25
413	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	962,000	312,650		0.03	2014-08-21
414	2226	HONWORLD GROUP LIMITED:O	152,500	1,033,950		0.03	2014-09-11
415	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,154,000	4,085,160		0.03	2014-09-05
416	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	78,000	74,100		0.03	2014-09-12
417	8193	Asia-Pac Financial Investment Company Limited:O	250,000	192,500		0.03	2014-08-07
418	1398	Industrial and Commercial Bank of China Limited:H	25,180,223	129,929,951		0.03	2014-09-12
419	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,000	284,000		0.03	2014-07-30
420	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	412,580	1,959,755		0.03	2014-08-11
421	8306	China Nonferrous Metals Company Limited:O	503,000	110,157		0.03	2014-08-22
422	0091	Golden Century International Holdings Group Limited:O	1,153,919	703,891		0.03	2014-09-12
423	2898	Longrun Tea Group Company Limited:O	410,000	153,750		0.03	2011-04-18
424	1661	China Frontier Technology Group:O	455,000	2,124,850		0.03	2014-09-08
425	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	88,000	96,800		0.03	2014-04-02
426	0970	New Sparkle Roll International Group Limited:O	840,000	327,600		0.03	2014-08-14
427	2662	MH Development Limited:O	270,000	98,550		0.03	2014-01-28
428	0167	IDT INTERNATIONAL LIMITED:O	696,000	264,480		0.03	2014-08-05
429	8080	North Asia Strategic Holdings Limited:O	445,004	93,451		0.03	2014-09-12
430	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	300,000	303,000	*	0.03	2014-08-20
431	1680	Macau Legend Development Limited:O	1,766,000	7,258,260		0.03	2014-09-12
432	2266	Dorsett Hospitality International Limited:O	574,180	867,012		0.03	2014-08-22
433	0166	New Times Corporation Limited (BM):O	320,500	121,790		0.03	2014-09-12
434	8212	Celebrate International Holdings Limited:O	30,000	11,250		0.03	2014-09-05
435	0789	Artini Holdings Limited:O	336,000	78,960		0.03	2014-09-12
436	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	108,000	128,520		0.03	2014-07-10
437	0481	Golden Meditech Holdings Limited:Wrnt	83,113	16,955		0.03	2014-08-07
438	0165	CHINA EVERBRIGHT LIMITED (HK):O	446,000	7,234,120		0.03	2014-09-05
439	0814	Beijing Jingkelong Company Limited:H	48,000	110,400		0.03	2014-05-09
440	6828	Beijing Gas Blue Sky Holdings Limited:O	112,000	407,680		0.03	2014-09-12
441	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	628,000	967,120		0.03	2014-08-28
442	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,327,980	632,316		0.03	2014-09-11
443	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	187,000	78,540		0.03	2014-09-05
444	1101	China Huarong Energy Company Limited:O	2,248,000	3,057,280	*	0.03	2014-09-01
445	3636	Poly Culture Group Corporation Limited:H	22,900	687,000		0.03	2014-08-28
446	0975	Mongolian Mining Corporation:O	945,500	633,485		0.03	2014-08-08
447	1141	CMBC Capital Holdings Limited:O	1,089,002	337,591		0.03	2014-09-08
448	1339	People's Insurance Company (Group) of China Limited (The):H	2,221,000	7,662,450		0.03	2014-09-12
449	1215	Kai Yuan Holdings Limited:O	3,234,400	417,238		0.03	2014-08-27
450	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	272,320		0.03	2013-12-02
451	3323	China National Building Material Company Limited:H	724,000	5,386,560		0.03	2014-09-10
452	0585	Imagi International Holdings Limited:O	2,501,416	650,368		0.03	2014-09-11
453	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	232,500	232,500		0.02	2013-01-29
454	0143	Guoan International Limited:O	1,280,000	144,640		0.02	2014-08-14
455	2382	Sunny Optical Technology (Group) Company Limited:O	271,000	2,785,880		0.02	2014-08-21
456	3918	NagaCorp Ltd.:O	561,846	3,371,076		0.02	2014-09-12
457	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,341,668	197,225		0.02	2014-08-27
458	0503	Lansen Pharmaceutical Holdings Limited:O	101,000	384,810		0.02	2014-03-11
459	0543	Pacific Online Limited:O	270,000	1,171,800		0.02	2014-08-08
460	1247	Miko International Holdings Limited:O	200,000	222,000		0.02	2014-09-01
461	0500	Frontier Services Group Limited:O	288,471	412,514		0.02	2014-08-27
462	0090	Puxing Energy Limited:O	100,000	92,000		0.02	2014-03-06
463	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	798,000	3,591,000		0.02	2014-09-11
464	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	420,000	445,200		0.02	2013-06-28
465	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	118,000	562,860		0.02	2014-08-20
466	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	117,600		0.02	2014-07-28
467	0850	Long Well International Holdings Limited:O	1,116,000	306,900		0.02	2014-09-11
468	0264	China International Development Corporation Limited:O	76,000	61,560		0.02	2014-09-03
469	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	13,000	113,750		0.02	2014-04-01
470	8143	Good Fellow Healthcare Holdings Limited:O	272,666	174,506		0.02	2014-05-12
471	0389	China Tontine Wines Group Limited:O	470,000	162,150		0.02	2014-08-20
472	1171	Yankuang Energy Group Company Limited:H	456,000	3,027,840		0.02	2014-09-12
473	0377	China Huajun Group Limited:O	620,000	465,000		0.02	2014-09-12
474	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	978,422	13,834,887		0.02	2014-09-12
475	1719	China Infrastructure & Logistics Group Ltd.:O	272,000	68,000		0.02	2013-12-27
476	0573	Tao Heung Holdings Limited:O	233,000	1,018,210		0.02	2014-05-02
477	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	162,000	56,700		0.02	2014-03-31
478	0701	CNT GROUP LIMITED:O	430,000	167,700		0.02	2014-09-12
479	1878	SOUTHGOBI RESOURCES LTD.:O	42,600	213,000		0.02	2014-03-03
480	0891	Trinity Limited (BM):O	394,000	957,420		0.02	2014-09-12
481	0595	AV CONCEPT HOLDINGS LIMITED:O	160,000	102,400		0.02	2014-08-19
482	0637	Lee Kee Holdings Limited:O	186,000	171,120		0.02	2014-09-12
483	0887	Emperor Watch & Jewellery Limited:O	1,540,000	693,000		0.02	2014-07-18
484	1386	Vestate Group Holdings Limited:O	138,000	54,510		0.02	2014-04-23
485	2293	Bamboos Health Care Holdings Limited:O	88,000	77,440		0.02	2014-09-08
486	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	300,600	93,186		0.02	2014-08-07
487	3983	China BlueChemical Ltd.:H	386,000	1,470,660		0.02	2014-09-04
488	0856	VSTECS Holdings Limited:O	324,000	699,840		0.02	2014-08-21
489	0404	Hsin Chong Group Holdings Limited:O	620,000	638,600		0.02	2014-01-14
490	1094	Cherish Sunshine International Limited:O	2,584,000	697,680		0.02	2014-09-03
491	1338	BaWang International (Group) Holding Limited:O	622,000	239,470		0.02	2014-09-03
492	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	88,000	114,400		0.02	2014-09-08
493	8158	China Regenerative Medicine International Limited:O	2,505,000	676,350		0.02	2014-02-28
494	0411	LAM SOON (HONG KONG) LIMITED:O	51,500	386,250		0.02	2014-05-12
495	1033	Sinopec Oilfield Service Corporation:H	444,000	785,880	*	0.02	2014-05-09
496	0505	Xingye Alloy Materials Group Limited (KY):O	147,000	101,430		0.02	2013-01-10
497	0825	New World Department Store China Limited:O	354,000	1,079,700		0.02	2014-08-13
498	0228	China Energy Development Holdings Limited:O	1,992,000	496,008		0.02	2014-09-12
499	0123	Yuexiu Property Company Limited:O	1,950,200	3,256,834		0.02	2014-09-08
500	0106	Landsea Green Management Limited:O	623,000	398,720		0.02	2014-08-29
501	0128	ENM Holdings Limited (HK):O	344,000	172,000		0.02	2014-08-19
502	1023	SITOY GROUP HOLDINGS LIMITED:O	208,000	1,179,360		0.02	2014-07-18
503	2722	Chongqing Machinery & Electric Co., Ltd.:H	228,000	278,160		0.02	2014-09-08
504	0372	PT International Development Corporation Limited:O	261,930	157,158		0.02	2014-08-25
505	8019	Hao Wen Holdings Limited:O	636,500	178,220		0.02	2014-07-28
506	0953	Shaw Brothers Holdings Limited:O	244,000	95,160		0.02	2014-05-27
507	2343	PACIFIC BASIN SHIPPING LIMITED:O	398,000	1,794,980		0.02	2014-09-08
508	3339	Lonking Holdings Limited:O	873,000	1,274,580		0.02	2014-09-08
509	1800	China Communications Construction Company Limited:H	903,000	5,101,950		0.02	2014-09-12
510	1124	COASTAL GREENLAND LIMITED:O	851,840	247,034		0.02	2014-08-26
511	2369	Coolpad Group Limited:O	872,000	1,482,400		0.02	2014-09-10
512	0183	Winfull Group Holdings Limited:O	704,000	228,800		0.02	2014-08-11
513	1833	Intime Retail (Group) Company Limited:O	448,000	3,104,640		0.02	2014-09-12
514	2238	Guangzhou Automobile Group Co., Ltd.:H	440,337	3,615,167		0.02	2014-08-25
515	8167	Neo Telemedia Limited:O	548,000	213,720		0.02	2014-06-27
516	2383	TOM GROUP LIMITED:O	774,000	1,315,800		0.02	2014-08-25
517	1355	Legend Strategy International Holdings Group Company Limited:O	52,000	41,600		0.02	2014-08-22
518	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,540,000	378,840	*	0.02	2014-01-13
519	2331	LI NING COMPANY LIMITED:O	269,500	1,196,580		0.02	2014-09-05
520	0138	CCT Fortis Holdings Limited:O	148,400	136,528		0.02	2013-12-16
521	0459	Legend Upstar Holdings Limited (KY):O	2,680,000	136,680		0.02	2014-08-25
522	2006	Shanghai Jin Jiang Capital Company Limited:H	272,000	718,080		0.02	2014-08-13
523	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	110,000	639,100		0.02	2014-09-12
524	0023	BANK OF EAST ASIA, LIMITED (THE):O	452,787	14,919,332		0.02	2014-09-12
525	1358	PW Medtech Group Limited:O	322,000	1,345,960		0.02	2014-09-08
526	1068	China Yurun Food Group Limited:O	349,000	1,294,790		0.02	2014-09-11
527	0052	FAIRWOOD HOLDINGS LIMITED:O	24,200	412,852		0.02	2014-08-25
528	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	238,000	309,400		0.02	2014-09-05
529	8207	Chong Sing Holdings FinTech Group Limited:O	612,000	1,028,160		0.02	2014-08-01
530	0484	Forgame Holdings Limited:O	24,000	399,840		0.02	2014-09-03
531	8312	Rui Feng Group Holdings Company Limited:O	130,000	21,450		0.02	2014-09-10
532	0263	GT GROUP HOLDINGS LIMITED:O	72,830	27,311		0.02	2014-09-01
533	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	202,000	5,090,400		0.02	2014-07-30
534	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	47,600	240,380		0.02	2014-08-27
535	1228	Superb Summit International Group Limited:O	1,376,000	2,201,600		0.02	2014-09-08
536	0869	Playmates Toys Limited:O	221,260	508,898		0.02	2014-09-11
537	0603	China Oil And Gas Group Limited:O	972,200	1,322,192		0.02	2014-08-18
538	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,392,000	4,857,920		0.02	2014-08-25
539	1186	China Railway Construction Corporation Limited:H	379,500	2,815,890		0.02	2014-08-25
540	0346	Yanchang Petroleum International Limited:O	2,210,000	928,200		0.02	2014-09-05
541	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	340,653	401,971		0.02	2014-06-24
542	0904	China Green (Holdings) Limited:O	192,000	79,680		0.02	2014-08-20
543	0174	Gemini Investments (Holdings) Limited:O	80,000	95,200		0.02	2013-09-11
544	0808	Prosperity Real Estate Investment Trust:Unit	254,000	662,940		0.02	2014-08-12
545	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	142,000	248,500		0.02	2014-08-18
546	0915	Daohe Global Group Limited:O	120,000	54,000		0.02	2014-07-28
547	1431	YuanShengTai Dairy Farm Limited:O	681,000	967,020		0.02	2014-09-04
548	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,000	128,960		0.02	2014-09-11
549	0250	SINO-I TECHNOLOGY LIMITED:O	3,450,000	193,200		0.02	2014-09-08
550	0548	Shenzhen Expressway Corporation Limited:H	128,000	695,040		0.02	2014-07-10
551	0381	AOM International Group Company Limited:O	240,000	90,000		0.02	2014-06-09
552	8112	Cornerstone Financial Holdings Limited:O	56,000	33,600		0.02	2014-05-05
553	1217	China Innovation Investment Limited:O	1,176,000	52,920		0.02	2014-07-11
554	1555	MIE Holdings Corporation:O	444,000	546,120		0.02	2014-08-27
555	1988	China Minsheng Banking Corp., Ltd.:H	1,160,440	8,587,256		0.02	2014-09-12
556	2282	MGM China Holdings Limited:O	632,400	15,240,840		0.02	2014-09-12
557	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	31,000	345,340		0.02	2013-03-01
558	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	76,000	300,200		0.02	2014-09-05
559	0763	ZTE CORPORATION:H	103,196	1,874,039		0.02	2014-09-12
560	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	234,000	732,420		0.02	2014-09-12
561	0831	CONVENIENCE RETAIL ASIA LIMITED:O	122,000	630,740		0.02	2014-04-02
562	1314	Tsui Wah Holdings Limited:O	228,000	709,080		0.02	2014-08-18
563	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	230,000	75,900		0.02	2014-03-18
564	0008	PCCW LIMITED:O	1,195,195	5,964,023		0.02	2014-09-11
565	2468	Trony Solar Holdings Company Limited:O	256,000	161,280	*	0.02	2013-10-24
566	2777	Guangzhou R&F Properties Co., Ltd.:H	164,000	1,507,160		0.02	2014-09-11
567	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	299,394	910,158		0.02	2014-06-20
568	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	565,330	132,287		0.02	2014-08-25
569	0110	China Fortune Holdings Limited:O	132,000	75,240		0.02	2014-08-18
570	2088	Xiwang Property Holdings Company Limited:O	195,410	93,797		0.02	2013-12-04
571	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	204,000	1,195,440		0.02	2014-07-02
572	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	65,000	262,600		0.02	2014-03-27
573	0497	CSI Properties Limited (BM):O	1,430,072	550,578		0.02	2014-09-08
574	3888	Kingsoft Corporation Limited:O	183,500	3,853,500		0.02	2014-09-11
575	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	162,000	324,000		0.02	2014-08-21
576	1682	Hang Pin Living Technology Company Limited:O	80,000	220,000		0.02	2014-05-23
577	0723	Reliance Global Holdings Limited (BM):O	342,499	39,730		0.02	2014-05-13
578	0989	China Changbaishan International Holdings Limited:O	132,000	122,760		0.02	2014-08-05
579	1262	Labixiaoxin Snacks Group Limited:O	174,000	229,680		0.02	2014-08-21
580	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	317,000	275,790		0.02	2014-08-07
581	2345	Shanghai Prime Machinery Company Limited:H	116,000	178,640		0.02	2014-01-14
582	1198	Royale Home Holdings Limited:O	212,125	70,001		0.02	2014-09-11
583	1275	New Century Real Estate Investment Trust:Unit	141,000	487,860		0.02	2014-08-07
584	0751	Skyworth Group Limited:O	425,604	1,774,769		0.02	2014-09-12
585	1207	SRE Group Limited:O	850,000	192,950		0.02	2014-06-09
586	0910	China Sandi Holdings Limited:O	103,000	54,590		0.01	2014-08-22
587	6837	Haitong Securities Co., Ltd.:H	223,200	2,852,496		0.01	2014-09-11
588	1368	Xtep International Holdings Limited:O	325,500	1,227,135		0.01	2014-08-22
589	0281	RIVERA (HOLDINGS) LIMITED:O	386,000	152,470		0.01	2014-07-18
590	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	41,000		0.01	2013-03-08
591	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	96,120		0.01	2014-04-28
592	0996	Carnival Group International Holdings Limited:O	1,900,000	2,375,000		0.01	2014-09-12
593	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	340,000		0.01	2014-04-07
594	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	256,000	148,480		0.01	2014-08-13
595	3688	Top Spring International Holdings Limited:O	170,000	431,800		0.01	2014-08-05
596	1728	China ZhengTong Auto Services Holdings Limited:O	323,000	1,521,330		0.01	2014-09-01
597	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	447,150	2,691,843		0.01	2014-09-11
598	2009	BBMG Corporation:H	168,500	987,410		0.01	2014-09-05
599	1108	Triumph New Energy Company Limited:H	36,000	136,800	*	0.01	2014-06-30
600	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	109,000	198,380		0.01	2014-08-13
601	3998	Bosideng International Holdings Limited:O	1,144,000	1,430,000		0.01	2014-08-26
602	0694	Beijing Capital International Airport Company Limited:H	266,000	1,588,020		0.01	2014-09-11
603	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,052,470	24,312,057		0.01	2014-09-12
604	0396	Hing Lee (HK) Holdings Limited:O	34,000	62,560		0.01	2013-10-03
605	0100	CLEAR MEDIA LIMITED (BM):O	75,000	618,750		0.01	2013-10-08
606	0931	China HK Power Smart Energy Group Limited:O	1,575,000	2,882,250		0.01	2014-09-12
607	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	52,000	238,160		0.01	2014-07-09
608	1340	Huisheng International Holdings Limited:O	56,000	80,080		0.01	2014-08-15
609	1080	Shengli Oil & Gas Pipe Holdings Limited:O	345,000	182,850		0.01	2014-08-19
610	0423	Hong Kong Economic Times Holdings Limited:O	60,000	99,000		0.01	2011-08-09
611	0160	Hon Kwok Land Investment Company, Limited:O	100,012	285,034		0.01	2014-02-11
612	0653	BONJOUR HOLDINGS LIMITED:O	470,800	555,544		0.01	2014-09-08
613	0554	Hans Group Holdings Limited (KY):O	514,000	104,856		0.01	2014-07-04
614	1058	NAMYUE HOLDINGS LIMITED:O	74,000	40,700		0.01	2014-04-15
615	8156	Sinopharm Tech Holdings Limited:O	110,000	376,200		0.01	2014-08-22
616	0303	VTECH HOLDINGS LIMITED:O	34,000	3,085,500		0.01	2014-09-01
617	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	290,000	417,600		0.01	2014-07-25
618	2211	Universal Health International Group Holding Limited:O	269,000	831,210		0.01	2014-09-12
619	8010	Sing Pao Media Enterprises Limited:O	263,883	3,958	*	0.01	2014-06-27
620	0670	China Eastern Airlines Corporation Limited:H	560,000	1,500,800		0.01	2014-08-15
621	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	56,000	101,920		0.01	2014-08-26
622	8299	GT Gold Holdings Limited:O	1,792,000	129,024	*	0.01	2012-09-05
623	0810	China Castson 81 Finance Company Limited (BM):O	70,000	9,520		0.01	2014-09-12
624	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	120,000	51,000		0.01	2014-06-23
625	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	98,200	2,018,010		0.01	2014-08-28
626	0286	Aidigong Maternal & Child Health Limited (BM):O	320,206	153,699		0.01	2014-01-16
627	0982	Huafa Property Services Group Company Limited:O	1,200,000	360,000		0.01	2014-09-10
628	2626	Hunan Nonferrous Metals Corporation Limited:H	212,000	585,120		0.01	2014-09-12
629	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	550,902	29,803,798		0.01	2014-09-12
630	1282	Renze Harvest International Limited:O	380,000	125,400		0.01	2014-06-06
631	1073	Da Yu Financial Holdings Limited:O	130,000	30,420		0.01	2014-06-18
632	0984	AEON STORES (HONG KONG) CO., LIMITED:O	33,500	348,400		0.01	2014-08-27
633	0209	Winshine Science Company Limited:O	260,000	70,200		0.01	2014-09-12
634	0230	Minmetals Land Limited:O	428,000	402,320		0.01	2014-01-24
635	0926	Besunyen Holdings Company Limited:O	200,000	104,000		0.01	2014-08-22
636	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	75,000	1,796,250		0.01	2014-08-11
637	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	560,000	655,200		0.01	2014-04-02
638	0405	Yuexiu Real Estate Investment Trust:Unit	355,000	1,420,000		0.01	2014-08-13
639	0477	AUPU Group Holding Company Limited:O	132,000	168,960		0.01	2014-08-21
640	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	314,000	1,190,060		0.01	2014-09-05
641	0546	Fufeng Group Limited:O	258,403	847,562		0.01	2014-09-11
642	0330	ESPRIT HOLDINGS LIMITED (BM):O	239,955	2,975,442		0.01	2014-09-10
643	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	12,300		0.01	2014-08-15
644	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	143,850	25,777,920		0.01	2014-09-12
645	0445	CIMC-TianDa Holdings Company Limited:O	350,000	220,500		0.01	2014-09-10
646	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	26,000	54,600		0.01	2014-07-02
647	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	130,000	921,700		0.01	2014-09-12
648	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,071,300	3,256,752		0.01	2014-09-08
649	0163	Emperor International Holdings Limited:O	446,000	816,180		0.01	2014-08-14
650	0591	China High Precision Automation Group Limited:O	126,000	156,240	*	0.01	2012-08-15
651	1488	Best Food Holding Company Limited:O	100,000	66,000		0.01	2014-08-04
652	0750	China Shuifa Singyes Energy Holdings Limited:O	84,200	1,205,744		0.01	2014-09-10
653	2011	Gilston Group Limited:O	50,000	37,000		0.01	2012-06-29
654	0841	Asia Cassava Resources Holdings Limited:O	54,000	81,000		0.01	2014-08-29
655	0817	China Jinmao Holdings Group Limited:O	1,090,000	2,299,900		0.01	2014-09-01
656	1883	CITIC Telecom International Holdings Limited:O	397,750	1,209,160		0.01	2014-09-04
657	1007	Longhui International Holdings Limited:O	120,000	201,600	*	0.01	2013-09-11
658	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	98,000	1,364,160		0.01	2014-09-12
659	2689	Nine Dragons Paper (Holdings) Limited:O	552,000	3,438,960		0.01	2014-09-08
660	0285	BYD Electronic (International) Company Limited:O	266,500	2,190,630		0.01	2014-09-03
661	2886	Binhai Investment Company Limited:O	1,108,000	487,520		0.01	2014-08-11
662	2020	ANTA Sports Products Limited:O	294,000	4,357,080		0.01	2014-08-13
663	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	39,500		0.01	2014-01-09
664	0069	SHANGRI-LA ASIA LIMITED:O	365,097	4,373,862		0.01	2014-09-12
665	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	407,000	1,102,970		0.01	2014-09-04
666	0241	Alibaba Health Information Technology Limited:O	950,000	5,842,500		0.01	2014-09-12
667	0799	IGG Inc:O	157,000	671,960		0.01	2014-09-12
668	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	351,360	316,224		0.01	2014-06-26
669	0578	Rosan Resources Holdings Limited:O	80,800	34,744		0.01	2014-08-19
670	6863	China Huishan Dairy Holdings Company Limited:O	1,633,000	2,874,080		0.01	2014-09-12
671	8296	Sino-Life Group Limited:O	84,000	19,740		0.01	2014-06-03
672	87001	Hui Xian Real Estate Investment Trust:Unit	589,677	2,022,592		0.01	2014-06-10
673	0318	Vongroup Limited:O	660,000	62,040		0.01	2014-09-02
674	0936	Kaisa Capital Investment Holdings Limited:O	90,000	97,200		0.01	2014-09-02
675	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	1,590		0.01	2014-08-14
676	0738	LE SAUNDA HOLDINGS LIMITED:O	72,000	262,800		0.01	2014-09-03
677	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	524,000	2,394,680		0.01	2014-07-28
678	0621	Taung Gold International Limited:O	1,364,000	300,080		0.01	2012-07-27
679	3968	CHINA MERCHANTS BANK CO., LTD.:H	513,858	7,440,664		0.01	2014-09-11
680	0476	Ev Dynamics (Holdings) Limited:O	320,750	291,883		0.01	2014-09-12
681	1486	C Cheng Holdings Limited:O	20,000	20,800		0.01	2014-06-10
682	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	185,000		0.01	2014-04-23
683	0569	China Automation Group Limited:O	114,000	180,120		0.01	2014-09-01
684	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	139,266	284,103		0.01	2014-06-10
685	0983	SOCAM Development Limited:O	53,579	384,161		0.01	2014-09-11
686	3383	Agile Group Holdings Limited (KY):O	384,000	2,350,080		0.01	2014-09-12
687	1918	Sunac China Holdings Limited:O	371,000	2,430,050		0.01	2014-08-13
688	0418	FOUNDER HOLDINGS LIMITED:O	128,000	65,280		0.01	2014-02-06
689	1072	Dongfang Electric Corporation Limited:H	37,200	491,040		0.01	2014-09-01
690	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	110,500		0.01	2014-08-06
691	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	335,100	1,313,592		0.01	2014-05-26
692	0833	ALLTRONICS HOLDINGS LIMITED:O	37,400	71,808		0.01	2014-06-04
693	0005	HSBC HOLDINGS PLC:O	2,068,584	170,865,038		0.01	2014-09-12
694	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	189,700		0.01	2014-07-29
695	8092	ITE (HOLDINGS) LIMITED:O	100,000	12,000		0.01	2014-04-23
696	2188	China Titans Energy Technology Group Co., Limited:O	90,000	101,700		0.01	2014-09-08
697	3800	GCL Technology Holdings Limited (KY):O	1,656,000	4,835,520		0.01	2014-09-12
698	2700	Green International Holdings Limited:O	185,403	96,410		0.01	2014-09-08
699	8192	Global Token Limited:O	272,800	54,014		0.01	2014-09-12
700	1200	Midland Holdings Limited (BM):O	76,000	296,400		0.01	2014-05-29
701	0171	Silver Grant International Holdings Group Limited:O	242,000	287,980		0.01	2014-06-05
702	0604	SHENZHEN INVESTMENT LIMITED:O	698,832	1,691,173		0.01	2014-09-11
703	0059	Skyfame Realty (Holdings) Limited:O	231,770	194,687		0.01	2012-06-29
704	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	146,000	461,360		0.01	2014-06-20
705	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	27,000		0.01	2014-06-05
706	1884	eprint Group Limited:O	52,000	56,680		0.01	2014-09-11
707	0094	Greenheart Group Limited:O	82,000	63,960		0.01	2014-07-02
708	0757	Solargiga Energy Holdings Limited:O	332,000	144,420		0.01	2014-08-26
709	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	35,000		0.01	2014-03-17
710	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,200,000	4,692,000		0.01	2014-09-12
711	0605	China Financial Services Holdings Limited:O	350,000	196,000		0.01	2014-09-11
712	8041	IntelliMark AI International Limited:O	100,000	17,400		0.01	2014-05-13
713	3315	Goldpac Group Limited:O	84,000	640,920		0.01	2014-09-02
714	8025	Asian Capital Resources (Holdings) Limited:O	150,000	58,500		0.01	2011-12-16
715	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,014	34,300		0.01	2013-10-07
716	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,600	292,100		0.01	2010-12-07
717	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	153,900	574,047		0.01	2014-09-10
718	1366	Jiangnan Group Limited:O	310,000	570,400		0.01	2014-09-05
719	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	81,500		0.01	2014-07-10
720	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	42,000	264,600		0.01	2014-05-27
721	0894	Man Yue Technology Holdings Limited:O	48,000	88,320		0.01	2014-08-15
722	6878	Differ Group Auto Limited:O	100,000	155,000		0.01	2014-09-02
723	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	200,000	122,000		0.01	2013-02-21
724	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	170,680	1,870,653		0.01	2014-09-12
725	2386	SINOPEC Engineering (Group) Co., Ltd.:H	144,500	1,235,475		0.01	2014-09-11
726	8061	ACROSSASIA LIMITED:O	500,000	35,500		0.01	2014-08-11
727	0606	China Agri-Industries Holdings Limited:O	515,200	1,664,096		0.01	2014-09-01
728	0506	China Foods Limited:O	274,000	906,940		0.01	2014-09-10
729	1929	Chow Tai Fook Jewellery Group Limited:O	975,000	11,154,000		0.01	2014-08-27
730	1387	China Dili Group:O	2,056,000	709,320		0.01	2014-09-10
731	0491	Emperor Culture Group Limited:O	145,125	51,519		0.01	2014-07-29
732	0665	Haitong International Securities Group Limited:O	203,520	954,509		0.01	2014-08-25
733	0565	Art Group Holdings Limited (KY):O	100,000	47,500		0.01	2014-08-08
734	0861	DIGITAL CHINA HOLDINGS LIMITED:O	105,000	816,900		0.01	2014-09-08
735	1060	Damai Entertainment Holdings Limited (BM):O	2,015,000	3,244,150	*	0.01	2014-08-28
736	0857	PETROCHINA COMPANY LIMITED:H	2,023,000	21,322,420		0.01	2014-09-12
737	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	305,600	72,427		0.01	2014-09-01
738	1328	Goldstream Investment Limited:O	290,000	165,300		0.01	2011-03-15
739	0736	China Properties Investment Holdings Limited:O	142,915	53,593		0.01	2014-09-05
740	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	53,200		0.01	2014-04-02
741	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	897,040	798,366		0.01	2014-09-12
742	0509	Century Sunshine Group Holdings Limited:O	267,771	281,160		0.01	2014-06-27
743	0311	LUEN THAI HOLDINGS LIMITED:O	96,000	190,080		0.01	2014-05-15
744	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	369,000	874,530		0.01	2014-07-18
745	6136	Kangda International Environmental Company Limited:O	190,000	742,900		0.01	2014-09-05
746	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	220,000	198,000		0.01	2014-02-25
747	1798	China Datang Corporation Renewable Power Co., Limited:H	228,000	271,320		0.01	2014-09-03
748	0337	Greenland Hong Kong Holdings Limited:O	104,000	368,160		0.01	2014-09-11
749	1588	Chanjet Information Technology Company Limited:H	5,000	77,600		0.01	2014-08-20
750	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	114,000		0.01	2014-03-17
751	0375	YGM TRADING LIMITED:O	15,000	267,000		0.01	2014-01-02
752	0297	Sinofert Holdings Limited:O	634,000	786,160		0.01	2014-09-12
753	1623	Hilong Holding Limited:O	153,000	595,170		0.01	2014-09-11
754	0616	EMINENCE ENTERPRISE LIMITED:O	50,001	12,300		0.01	2014-05-28
755	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	350,000		0.01	2014-09-12
756	8011	Polyard Petroleum International Group Limited:O	171,750	21,812		0.01	2013-11-12
757	0221	Easy One Financial Group Limited:O	81,600	32,640		0.01	2014-09-04
758	0623	SinoMedia Holding Limited:O	50,000	259,500		0.01	2014-09-12
759	1003	Huanxi Media Group Limited:O	50,790	60,440		0.01	2014-09-11
760	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	101,000	944,350		0.01	2013-05-30
761	0706	Beautiful China Holdings Company Limited:O	400,000	128,000		0.01	2014-07-15
762	0998	China CITIC Bank Corporation Limited:H	1,297,331	6,343,949		0.01	2014-09-11
763	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	90,000	2,875,500		0.01	2014-09-12
764	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	678,000	786,480		0.01	2014-09-03
765	0073	ASIAN CITRUS HOLDINGS LIMITED:O	108,435	189,761		0.01	2014-08-27
766	0176	Superactive Group Company Limited:O	100,000	65,000		0.01	2012-05-28
767	1088	China Shenhua Energy Company Limited:H	293,500	6,633,100		0.01	2014-09-12
768	0382	Welling Holding Limited:O	246,000	477,240		0.01	2014-08-26
769	1133	Harbin Electric Company Limited:H	58,000	272,600		0.01	2014-05-26
770	1185	China Energine International (Holdings) Limited:O	340,311	272,249		0.01	2014-04-15
771	1122	QINGLING MOTORS CO. LTD:H	106,000	266,060		0.01	2014-03-26
772	1117	China Modern Dairy Holdings Ltd.:O	411,000	1,644,000		0.01	2014-09-12
773	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	133,000	2,593,500		0.01	2014-09-08
774	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	122,000	961,360		0.01	2014-07-04
775	3337	Anton Oilfield Services Group:O	188,000	605,360		0.01	2014-09-08
776	8351	Larry Jewelry International Company Limited:O	286,000	29,458		0.01	2014-04-02
777	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	210,600		0.01	2014-08-22
778	0678	Genting Hong Kong Limited:O	680,104	2,040,312		0.01	2014-09-12
779	0895	Dongjiang Environmental Company Limited:H	6,750	225,450		0.01	2014-06-25
780	0663	KING STONE ENERGY GROUP LIMITED:O	253,500	63,122		0.01	2014-04-10
781	0401	Wanjia Group Holdings Limited:O	54,533	29,993		0.01	2014-02-07
782	0364	Blockchain Group Company Limited:O	1,300,000	148,200		0.01	2014-09-10
783	1777	Fantasia Holdings Group Co., Limited:O	480,000	432,000		0.01	2014-08-20
784	0354	CHINASOFT INTERNATIONAL LIMITED:O	156,000	443,040		0.01	2014-09-10
785	1010	Sky Blue 11 Company Limited:O	28,000	35,000		0.01	2014-03-20
786	6199	China CNR Corporation Limited:H	177,000	1,244,310		0.01	2014-09-12
787	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	22,000	23,540		0.01	2011-09-20
788	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	187,000	933,130		0.01	2014-08-19
789	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,416,400	239,372		0.01	2014-08-13
790	2341	EcoGreen International Group Limited:O	40,000	96,000		0.01	2014-09-08
791	0940	China Animal Healthcare Ltd.:O	160,000	977,600		0.01	2014-08-21
792	0806	Value Partners Group Limited:O	143,000	886,600		0.01	2014-09-10
793	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	88,000	37,400	*	0.01	2013-10-03
794	2112	Grace Life-tech Holdings Limited:O	120,000	174,000		0.01	2014-06-04
795	2371	Chuanglian Holdings Limited (KY):O	315,000	85,050		0.01	2014-08-28
796	0729	FDG Electric Vehicles Limited:O	1,380,005	759,003	*	0.01	2014-09-01
797	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,021,380	15,948,688		0.01	2014-09-12
798	0947	MOBI Development Co., Ltd.:O	64,400	130,088		0.01	2014-08-28
799	0787	Global Brands Group Holding Limited:O	656,990	1,176,012		0.01	2014-09-10
800	3818	China Dongxiang (Group) Co., Ltd.:O	434,000	729,120		0.01	2014-09-11
801	0703	Future Bright Holdings Limited:O	54,000	186,840		0.01	2014-09-05
802	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	330,000	61,710		0.01	2014-09-08
803	0246	REAL GOLD MINING LIMITED:O	70,500	624,630	*	0.01	2014-08-13
804	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	50,800		0.01	2014-08-22
805	0643	CARRY WEALTH HOLDINGS LIMITED:O	62,000	34,720		0.01	2013-10-23
806	1299	AIA Group Limited:O	928,500	39,693,375		0.01	2014-09-12
807	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	402,000	759,780		0.01	2014-08-08
808	0827	Ko Yo Chemical (Group) Limited:O	595,000	229,075		0.01	2014-09-12
809	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	45,000	163,350		0.01	2014-05-19
810	0419	Hony Media Group:O	351,000	207,090		0.01	2014-09-10
811	0410	SOHO CHINA LIMITED:O	388,000	2,401,720		0.01	2014-09-12
812	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	204,000	77,520		0.01	2014-08-01
813	0914	Anhui Conch Cement Company Limited:H	96,000	2,673,600		0.01	2014-09-10
814	0802	China e-Wallet Payment Group Limited:O	74,000	22,940		0.01	2014-09-12
815	0666	SHK Hong Kong Industries Limited:O	300,000	79,500		0.01	2014-09-12
816	0717	Emperor Capital Group Limited:O	192,030	83,533		0.01	2014-07-31
817	3393	Wasion Holdings Limited:O	69,000	510,600		0.01	2014-09-08
818	3623	China Success Finance Group Holdings Limited:O	30,000	78,000		0.01	2014-02-06
819	0967	SOUND GLOBAL LTD.:O	106,000	945,520	*	0.01	2014-09-11
820	1928	Sands China Ltd.:O	582,300	27,164,295		0.01	2014-09-12
821	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	129,600	*	0.01	2013-09-10
822	0177	Jiangsu Expressway Company Limited:H	88,000	773,520		0.01	2014-09-01
823	1137	Hong Kong Technology Venture Company Limited:O	58,096	155,116		0.01	2014-09-04
824	8279	AGTech Holdings Limited:O	316,000	413,960		0.01	2014-09-01
825	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	61,000	83,570	*	0.01	2013-12-05
826	0196	Honghua Group Limited:O	231,000	455,070		0.01	2014-09-05
827	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	228,000	143,640		0.01	2014-07-04
828	0164	China Baoli Technologies Holdings Limited:O	468,750	68,906		0.01	2014-09-11
829	0043	C.P. POKPHAND CO. LTD.:O	1,708,000	1,537,200		0.01	2014-09-11
830	0147	International Business Settlement Holdings Limited:O	1,350,000	513,000		0.01	2014-05-20
831	0696	TRAVELSKY TECHNOLOGY LIMITED:H	66,000	521,400		0.01	2014-09-05
832	0493	GOME Retail Holdings Limited:O	1,194,485	1,672,279		0.01	2014-09-12
833	3389	Hengdeli Holdings Limited:O	337,600	465,888		0.01	2014-08-26
834	0598	SINOTRANS LIMITED:H	150,000	823,500		0.01	2014-09-11
835	3883	China Aoyuan Group Limited:O	193,632	255,594		0.01	2014-07-23
836	1899	Xingda International Holdings Limited:O	105,000	297,150		0.01	2014-04-02
837	1205	CITIC RESOURCES HOLDINGS LIMITED:O	541,562	682,368		0.01	2014-09-01
838	1426	Spring Real Estate Investment Trust:Unit	76,000	279,680		0.01	2014-08-19
839	0704	Huscoke Holdings Limited:O	310,000	41,540		0.01	2014-08-08
840	1237	China Environmental Technology and Bioenergy Holdings Limited:O	82,000	69,700		0.01	2014-09-05
841	3868	Qunxing Paper Holdings Company Limited:O	108,304	236,103	*	0.01	2014-04-02
842	1234	China Lilang Limited:O	82,000	436,240		0.01	2014-08-14
843	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	136,000	55,080		0.01	2014-08-27
844	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	695,000	4,315,950		0.01	2014-09-12
845	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	110,593	53,638		0.01	2012-11-09
846	1052	Yuexiu Transport Infrastructure Limited:O	112,053	550,180		0.01	2013-01-09
847	0538	Ajisen (China) Holdings Limited:O	73,000	456,980		0.01	2014-08-05
848	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	184,472	907,602		0.01	2014-07-30
849	1280	China Qidian Guofeng Holdings Limited:O	70,000	47,600		0.01	2014-08-28
850	0976	Chiho Environmental Group Limited:O	70,000	197,400		0.01	2014-04-30
851	2866	COSCO SHIPPING Development Co., Ltd.:H	248,550	591,549		0.01	2014-09-01
852	0357	Hainan Meilan International Airport Company Limited:H	15,000	100,950		0.01	2014-04-15
853	1483	Net-a-Go Technology Company Limited:O	30,000	28,500		0.01	2014-09-11
854	1142	E&P Global Holdings Limited:O	33,300	7,626	*	0.01	2014-08-20
855	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,800	959,040		0.01	2014-08-21
856	0880	SJM Holdings Limited:O	367,000	6,628,020		0.01	2014-09-12
857	1116	Huiyuan Cowins Technology Group Limited:O	60,000	7,380	*	0.01	2011-09-05
858	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	311,013	973,471		0.01	2014-08-20
859	0332	Yuan Heng Gas Holdings Limited:O	342,000	256,500		0.01	2013-09-23
860	3899	CIMC Enric Holdings Limited:O	122,000	1,071,160		0.01	2014-09-11
861	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	35,000	370,300		0.01	2013-11-06
862	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,000	109,750		0.01	2014-05-13
863	1196	Realord Group Holdings Limited:O	40,625	47,938		0.01	2014-07-28
864	3398	CHINA TING GROUP HOLDINGS LIMITED:O	134,000	56,280		0.01	2014-03-18
865	0842	Leoch International Technology Limited:O	86,000	141,040		0.01	2014-07-29
866	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	550,293	5,579,971		0.01	2014-09-11
867	2255	Haichang Ocean Park Holdings Ltd.:O	254,000	330,200		0.01	2014-09-11
868	0269	China Resources and Transportation Group Limited:O	1,712,000	547,840		0.01	2014-07-28
869	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	28,000		0.01	2013-02-15
870	8163	NOIZ Group Limited:O	193,000	6,369		0.01	2014-08-29
871	1439	Mobile Internet (China) Holdings Limited:O	50,000	27,500		0.01	2014-03-24
872	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	95,768	109,176		0.01	2014-01-06
873	8206	Shentong Robot Education Group Company Limited:O	80,000	31,200		0.01	2012-04-20
874	2000	SIM TECHNOLOGY GROUP LIMITED:O	158,000	73,470		0.01	2013-11-05
875	0399	Starcoin Group Limited:O	80,490	92,564		0.01	2014-07-24
876	0449	Chigo Holding Limited:O	520,000	102,440		0.01	2014-08-08
877	1241	Shuanghua Holdings Limited:O	40,000	16,000		0.01	2013-07-31
878	0309	Xinhua News Media Holdings Limited:O	80,000	28,800		0.01	2014-08-20
879	1446	Hung Fook Tong Group Holdings Limited:O	40,000	56,400		0.01	2014-08-22
880	0735	China Power Clean Energy Development Company Limited:O	720,000	396,000		0.01	2014-08-21
881	0730	Capital Industrial Financial Services Group Limited:O	70,000	29,750		0.01	2011-12-16
882	1768	Bracell Limited (BM):O	207,500	313,325		0.01	2014-04-02
883	0563	Shanghai Industrial Urban Development Group Limited:O	291,250	431,050		0.01	2014-08-28
884	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	172,000	1,011,360		0.01	2014-09-12
885	0720	AUTO ITALIA HOLDINGS LIMITED:O	312,090	42,444		0.01	2014-09-10
886	3363	Zhengye International Holdings Company Limited:O	30,000	26,700		0.01	2014-09-10
887	1352	STYLAND HOLDINGS LIMITED:Wrnt	36,201	4,380		0.01	2014-02-20
888	0119	Poly Property Group Co., Limited:O	218,000	719,400		0.01	2014-08-19
889	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	135,840		0.01	2014-09-04
890	1400	Moody Technology Holdings Limited:O	60,000	111,600		0.01	2014-09-12
891	1165	Shunfeng International Clean Energy Limited:O	142,000	1,297,880		0.01	2014-09-08
892	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	32,000		0.01	2014-07-09
893	0385	CHINNEY ALLIANCE GROUP LIMITED:O	35,200	22,880		0.01	2014-04-23
894	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	48,000	18,240	*	0.01	2012-04-16
895	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	19,616	959,222		0.01	2014-09-11
896	0566	Hanergy Thin Film Power Group Limited:O	2,430,000	3,280,500		0.01	2014-09-04
897	8228	National Arts Group Holdings Limited:O	168,000	34,104		0.01	2014-07-22
898	1373	International Housewares Retail Company Limited:O	42,000	112,140		0.01	2014-09-08
899	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	44,200	806,208		0.01	2014-09-10
900	1184	S.A.S. Dragon Holdings Limited:O	36,000	88,200		0.01	2014-07-24
901	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,861,882	80,121,678		0.01	2014-09-12
902	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	146,000	572,320		0.01	2014-08-21
903	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	25,200		0.01	2014-05-30
904	0728	CHINA TELECOM CORPORATION LIMITED:H	793,000	3,941,210		0.01	2014-09-12
905	3808	SINOTRUK (HONG KONG) LIMITED:O	157,000	654,690		0.01	2014-07-31
906	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	177,500	11,342,250		0.01	2014-09-12
907	0522	ASMPT Limited:O	22,600	1,847,550		0.01	2014-08-13
908	0571	ESUN HOLDINGS LIMITED:O	70,000	60,200		0.01	2013-12-30
909	3668	Chinalco Mining Corporation International:O	664,000	664,000		0.01	2014-08-21
910	2083	Nature Home Holding Company Limited:O	82,000	105,780		0.01	2013-10-09
911	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	375,000	1,361,250		0.01	2014-09-08
912	0121	C.P. Lotus Corporation:O	580,000	111,360		0.01	2014-09-12
913	0916	China Longyuan Power Group Corporation Limited:H	186,000	1,521,480		0.01	2014-08-15
914	2012	SUNSHINE OILSANDS LTD.:O	216,500	212,170		0.01	2014-07-23
915	2007	Country Garden Holdings Company Limited:O	1,058,405	3,450,400		0.01	2014-09-08
916	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	79,800		0.01	2014-09-08
917	0464	China In-Tech Limited:O	24,000	12,480		0.01	2014-06-20
918	0436	New Universe Environmental Group Limited:O	145,000	27,985		0.01	2014-08-19
919	1049	Celestial Asia Securities Holdings Limited:O	30,186	19,319		0.01	2014-05-29
920	0384	CHINA GAS HOLDINGS LIMITED:O	273,000	3,925,740		0.01	2014-09-10
921	0681	Chinese People Holdings Company Limited:O	315,000	59,220		0.01	2014-04-16
922	0589	Portico International Holdings Limited:O	30,000	94,200		0.01	2014-09-02
923	0455	Tianda Pharmaceuticals Limited:O	100,000	39,500		0.01	2014-08-19
924	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,274,524	17,690,393		0.01	2014-09-12
925	0958	Huaneng Renewables Corporation Limited:H	186,000	515,220		0.01	2014-09-05
926	2678	Texhong International Group Limited:O	47,000	268,370		0.01	2014-09-05
927	8026	China Brilliant Global Limited:O	40,000	8,720		0.01	2013-09-13
928	1099	SINOPHARM GROUP CO. LTD.:H	52,400	1,532,700		0.01	2014-09-05
929	1020	Cybernaut International Holdings Company Limited:O	84,000	45,360		0.01	2014-09-08
930	0612	Carmen Century Investment Limited (KY):O	40,000	13,800		0.01	2014-08-11
931	1881	Regal Real Estate Investment Trust:Unit	169,000	366,730		0.01	2014-08-26
932	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	386,829	1,717,521		0.01	2014-09-11
933	0206	CM Energy Tech Co., Ltd.:O	36,000	143,640		0.01	2014-08-08
934	1062	China Development Bank International Investment Limited:O	150,000	72,000		0.01	2014-04-02
935	0267	CITIC Limited (HK):O	1,285,000	18,221,300		0.01	2014-09-12
936	0434	Boyaa Interactive International Limited:O	39,000	323,310		0.01	2014-08-29
937	1011	China NT Pharma Group Company Limited:O	55,000	58,300		0.01	2014-09-12
938	1698	Boshiwa International Holding Limited:O	105,000	176,400	*	0.01	2014-04-16
939	1369	Wuzhou International Holdings Limited:O	234,000	386,100	*	0.01	2014-09-11
940	0098	Xingfa Aluminium Holdings Limited:O	21,000	40,950		0.01	2014-08-12
941	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	18,600		0.01	2014-09-08
942	0888	Bison Finance Group Limited:O	50,000	42,500		0.01	2014-07-23
943	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	492,780		0.01	2014-08-18
944	0655	HONGKONG CHINESE LIMITED:O	99,932	189,871		0.01	2014-04-24
945	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	146,000	169,360	*	0.00	2014-07-15
946	8203	Kaisun Holdings Limited:O	130,000	15,600		0.00	2013-12-16
947	0062	Transport International Holdings Limited:O	20,000	304,000		0.00	2011-12-14
948	1253	China Greenland Broad Greenstate Group Company Limited:O	38,000	73,720		0.00	2014-09-12
949	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,541	110,099		0.00	2013-07-03
950	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	103,400		0.00	2014-07-28
951	0968	XINYI SOLAR HOLDINGS LIMITED:O	300,156	798,415		0.00	2014-09-12
952	0211	STYLAND HOLDINGS LIMITED:O	181,005	42,717		0.00	2013-04-16
953	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	95,000	3,462,750		0.00	2014-08-29
954	2038	FIH Mobile Limited:O	377,000	1,655,030		0.00	2014-09-12
955	0550	Allegro Culture Limited:O	16,000	21,120		0.00	2014-04-16
956	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	23,800		0.00	2014-09-02
957	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	33,120		0.00	2013-07-31
958	1091	South Manganese Investment Limited:O	142,831	88,555		0.00	2014-08-13
959	1333	China Zhongwang Holdings Limited:O	256,800	870,552		0.00	2014-09-05
960	1115	Tibet Water Resources Ltd.:O	120,000	325,200		0.00	2014-09-11
961	0205	SEEC MEDIA GROUP LIMITED:O	80,000	27,200		0.00	2014-09-01
962	1345	Shanghai Pioneer Holding Ltd:O	61,000	401,380		0.00	2014-09-12
963	0370	Hong Kong Robotics Group Holding Limited:O	110,000	19,470		0.00	2014-07-16
964	0777	NetDragon Websoft Holdings Limited:O	23,000	324,760		0.00	2014-09-02
965	0494	LI & FUNG LIMITED:O	374,990	3,558,655		0.00	2014-09-04
966	0480	HKR INTERNATIONAL LIMITED:O	60,000	220,800		0.00	2014-07-31
967	1128	Wynn Macau, Limited:O	230,800	6,185,440		0.00	2014-09-12
968	0544	DAIDO GROUP LIMITED:O	108,000	12,636		0.00	2014-08-22
969	0881	Zhongsheng Group Holdings Limited:O	95,000	819,850		0.00	2014-08-11
970	8063	Global Mastermind Holdings Limited:O	11,202	4,817		0.00	2014-07-22
971	1803	Beijing Sports and Entertainment Industry Group Limited:O	35,000	25,200		0.00	2014-08-28
972	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	66,000	251,460		0.00	2014-08-08
973	0257	China Everbright Environment Group Limited (b1961-07-10):O	195,000	2,156,700		0.00	2014-09-12
974	0531	Samson Holding Ltd.:O	132,000	134,640		0.00	2014-02-12
975	0004	Wharf (Holdings) Limited (The):O	130,982	8,081,589		0.00	2014-08-26
976	1293	Grand Baoxin Auto Group Limited:O	110,500	651,950		0.00	2014-07-24
977	0911	Qianhai Health Holdings Limited:O	86,000	184,900		0.00	2014-09-12
978	1086	Goodbaby International Holdings Limited:O	47,000	174,840		0.00	2014-07-21
979	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	43,000	116,960		0.00	2014-08-11
980	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	106,000	42,400		0.00	2014-09-05
981	0773	China Metal Recycling (Holdings) Limited:O	49,919	470,736	*	0.00	2013-01-15
982	0853	MicroPort Scientific Corporation:O	60,000	240,000		0.00	2014-03-28
983	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	17,000	447,100		0.00	2014-09-10
984	0864	Wing Lee Property Investments Limited:O	16,000	23,840		0.00	2014-08-14
985	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	38,047	176,919		0.00	2014-06-25
986	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	209,400		0.00	2013-11-20
987	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	7,280		0.00	2014-05-02
988	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,000	419,160		0.00	2014-09-04
989	8173	Hephaestus Holdings Limited:O	40,400	12,726		0.00	2013-06-28
990	1238	Powerlong Real Estate Holdings Limited:O	160,000	174,400		0.00	2014-07-28
991	0715	China Oceanwide Holdings Limited:O	358,000	232,700		0.00	2014-08-15
992	8101	EJE (Hong Kong) Holdings Limited:O	16,000	7,760		0.00	2014-07-25
993	2389	Beijing Health (Holdings) Limited (KY):O	360,000	142,200		0.00	2014-09-05
994	2128	China Lesso Group Holdings Limited:O	123,000	537,510		0.00	2014-07-21
995	3933	United Laboratories International Holdings Limited (The):O	64,032	416,848		0.00	2014-09-11
996	1104	APAC Resources Limited:O	240,000	52,800		0.00	2013-06-28
997	1224	C C Land Holdings Limited:O	101,129	153,716		0.00	2014-08-05
998	2789	Yuanda China Holdings Limited:O	242,000	128,260		0.00	2014-08-04
999	0013	Hutchison Whampoa Limited:O	163,814	16,577,977		0.00	2014-09-03
1000	1388	Embry Holdings Limited:O	16,000	65,600		0.00	2014-05-02
1001	1105	SING TAO NEWS CORPORATION LIMITED:O	32,000	36,480		0.00	2013-10-03
1002	0400	Ingdan, Inc.:O	52,000	273,000		0.00	2014-09-12
1003	3333	China Evergrande Group:O	549,000	1,756,800		0.00	2014-09-12
1004	8075	Media Asia Group Holdings Limited:O	50,300	23,893		0.00	2014-01-24
1005	3813	Pou Sheng International (Holdings) Limited:O	200,240	156,187		0.00	2014-08-25
1006	0195	Greentech Technology International Limited:O	190,000	58,900		0.00	2013-10-17
1007	0431	Greater China Financial Holdings Limited:O	11,100	13,209		0.00	2014-02-24
1008	1332	Touyun Biotech Group Limited:O	5,304	33,150		0.00	2014-09-01
1009	0148	Kingboard Holdings Limited:O	37,800	612,360		0.00	2014-09-05
1010	0627	Japan Kyosei Group Company Limited:O	48,420	23,242		0.00	2013-12-03
1011	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	385,216	6,826,028		0.00	2014-08-26
1012	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,300		0.00	2014-08-11
1013	8178	China Information Technology Development Limited:O	98,400	16,039		0.00	2014-07-14
1014	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	10,100		0.00	2011-04-04
1015	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	219,200		0.00	2014-09-08
1016	0883	CNOOC LIMITED:O	1,613,000	23,065,900		0.00	2014-09-08
1017	0093	Zero Fintech Group Limited (BM):O	70,000	57,400		0.00	2014-08-21
1018	8237	Link Holdings Limited (KY):O	10,000	198,400		0.00	2014-09-11
1019	8089	Chinese Strategic Holdings Limited:O	24,000	15,120		0.00	2014-08-08
1020	8123	Sinofortune Financial Holdings Limited:O	186,000	102,300		0.00	2014-09-04
1021	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	11,400		0.00	2014-07-17
1022	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	36,300		0.00	2013-08-13
1023	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	76,500		0.00	2014-02-07
1024	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	62,000	50,840		0.00	2013-10-03
1025	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,009	76,334		0.00	2014-09-05
1026	0631	Sany Heavy Equipment International Holdings Company Limited:O	104,000	184,080		0.00	2014-07-25
1027	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	82,200	1,525,632		0.00	2014-08-15
1028	0848	Maoye International Holdings Limited:O	174,000	222,720		0.00	2014-07-10
1029	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	10,000		0.00	2013-10-31
1030	3328	Bank of Communications Co., Ltd.:H	1,166,690	6,638,466		0.00	2014-09-12
1031	0815	China Silver Group Limited:O	30,000	72,000		0.00	2014-07-24
1032	1188	Hybrid Kinetic Group Limited:O	410,000	47,150	*	0.00	2014-07-08
1033	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,400	214,184		0.00	2014-09-05
1034	0610	WAI KEE HOLDINGS LIMITED:O	26,000	61,100		0.00	2013-10-08
1035	0580	Sun.King Technology Group Limited:O	44,000	31,680		0.00	2014-09-04
1036	1008	Litu Holdings Limited (KY):O	48,000	64,800		0.00	2014-09-10
1037	0956	China Suntien Green Energy Corporation Limited:H	59,000	133,340		0.00	2014-08-05
1038	8006	Sino Splendid Holdings Limited:O	20,600	63,860		0.00	2014-04-02
1039	1980	Tian Ge Interactive Holdings Limited:O	40,000	192,800		0.00	2014-08-29
1040	3322	Win Hanverky Holdings Limited:O	40,000	42,000		0.00	2014-07-04
1041	0279	Arta TechFin Corporation Limited:O	10,827	23,278		0.00	2014-05-22
1042	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,434	1,258,790		0.00	2014-08-28
1043	1963	Bank of Chongqing Co., Ltd.:H	36,000	198,360		0.00	2014-08-22
1044	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	156,000	2,149,680		0.00	2014-09-12
1045	1888	Kingboard Laminates Holdings Limited:O	92,000	319,240		0.00	2014-04-08
1046	2302	CNNC International Limited:O	15,000	43,500		0.00	2014-04-30
1047	1968	Peak Sport Products Co., Limited:O	64,000	151,680		0.00	2013-03-06
1048	0656	FOSUN INTERNATIONAL LIMITED:O	210,510	2,067,208		0.00	2014-09-03
1049	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	34,500		0.00	2014-06-12
1050	0210	Daphne International Holdings Limited:O	50,000	192,000		0.00	2014-08-25
1051	3828	Ming Fai International Holdings Limited:O	21,000	18,270		0.00	2012-03-19
1052	2398	Good Friend International Holdings Inc.:O	12,000	31,440		0.00	2012-02-10
1053	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	117,000	1,682,460		0.00	2014-09-01
1054	1112	Health and Happiness (H&H) International Holdings Limited:O	18,000	494,100		0.00	2014-08-25
1055	1210	Christine International Holdings Limited:O	30,000	18,000		0.00	2012-11-02
1056	0860	Apollo Future Mobility Group Limited:O	193,083	18,729		0.00	2014-09-12
1057	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,000	67,600		0.00	2014-07-10
1058	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	389,000	55,238		0.00	2014-04-16
1059	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	116,000	223,880		0.00	2014-09-10
1060	1127	Lion Rock Group Limited:O	22,240	23,574		0.00	2014-05-19
1061	1039	Changyou International Group Limited:O	23,000	9,545		0.00	2012-10-17
1062	1083	Towngas Smart Energy Company Limited:O	75,000	653,250		0.00	2014-09-08
1063	1900	China ITS (Holdings) Co., Ltd.:O	47,048	58,810		0.00	2014-08-04
1064	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	13,800		0.00	2012-07-13
1065	0393	Glorious Sun Enterprises Limited:O	30,000	50,400		0.00	2012-10-08
1066	0132	Hing Yip Holdings Limited (BM):O	33,520	16,090		0.00	2014-01-08
1067	0635	PLAYMATES HOLDINGS LIMITED:O	6,440	54,289		0.00	2014-03-03
1068	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	141,760		0.00	2014-03-13
1069	0700	TENCENT HOLDINGS LIMITED:O	256,600	31,536,140		0.00	2014-09-12
1070	1913	PRADA S.P.A.:O	69,800	3,804,100		0.00	2014-09-01
1071	8098	CL Group (Holdings) Limited:O	30,000	12,000		0.00	2014-03-18
1072	2202	China Vanke Company Limited:H	35,800	523,396		0.00	2014-09-12
1073	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	53,460		0.00	2014-08-20
1074	0818	Hi Sun Technology (China) Limited:O	75,000	132,750		0.00	2014-09-11
1075	0756	Summi (Group) Holdings Limited:O	36,000	42,120		0.00	2014-09-12
1076	0992	LENOVO GROUP LIMITED:O	278,000	3,402,720		0.00	2014-09-11
1077	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	9,680		0.00	2014-09-03
1078	0258	TOMSON GROUP LIMITED:O	40,000	86,800		0.00	2014-02-11
1079	0103	Shougang Century Holdings Limited:O	50,000	18,750		0.00	2014-08-08
1080	2883	China Oilfield Services Limited:H	47,000	1,008,150		0.00	2014-09-10
1081	0521	CWT International Limited:O	95,000	30,400		0.00	2014-08-22
1082	1236	National Agricultural Holdings Limited:O	34,000	100,300		0.00	2014-08-07
1083	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	86,320		0.00	2013-10-03
1084	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	21,170	217,628		0.00	2014-09-08
1085	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	382,080		0.00	2014-09-11
1086	0832	Central China Real Estate Limited:O	62,000	121,520		0.00	2013-11-21
1087	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	185,000		0.00	2014-07-30
1088	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	151,500		0.00	2014-09-08
1089	1290	China Huirong Financial Holdings Limited:O	26,000	34,580		0.00	2014-04-07
1090	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	16,500		0.00	2014-04-23
1091	0691	China Shanshui Cement Group Limited:O	71,000	211,580		0.00	2014-04-16
1092	1148	Xinchen China Power Holdings Limited:O	32,000	136,320		0.00	2014-07-03
1093	1149	Anxin-China Holdings Limited:O	76,000	69,160		0.00	2014-08-06
1094	2638	HK Electric Investments Limited:O	215,940	1,120,729		0.00	2014-08-25
1095	2008	Phoenix Media Investment (Holdings) Limited:O	122,000	318,420		0.00	2014-07-18
1096	1143	China Energy Storage Technology Development Limited:O	10,000	7,400		0.00	2014-05-30
1097	0607	Fullshare Holdings Limited:O	110,000	48,400		0.00	2014-08-11
1098	0307	Up Energy Development Group Limited:O	89,650	82,478		0.00	2014-09-12
1099	1109	CHINA RESOURCES LAND LIMITED:O	140,000	2,517,200		0.00	2014-09-12
1100	8079	Wisdomcome Group Holdings Limited:O	15,019	2,628		0.00	2014-08-19
1101	0619	South China Financial Holdings Limited:O	120,000	20,520		0.00	2014-09-11
1102	1910	Samsonite Group S.A.:O	33,600	856,800		0.00	2014-09-10
1103	2186	Luye Pharma Group Ltd.:O	78,000	740,220		0.00	2014-09-11
1104	6030	CITIC Securities Company Limited:H	27,500	525,250		0.00	2014-09-05
1105	8117	China Primary Energy Holdings Limited:O	16,800	11,424		0.00	2014-07-10
1106	6888	Freetech Road Recycling Technology (Holdings) Limited:O	25,000	41,750		0.00	2014-07-02
1107	8325	China Smartpay Group Holdings Limited:O	20,000	29,800		0.00	2014-09-01
1108	0752	PICO FAR EAST HOLDINGS LIMITED:O	28,000	49,840		0.00	2014-06-18
1109	1313	China Resources Building Materials Technology Holdings Limited:O	150,296	817,610		0.00	2014-09-08
1110	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	164,880		0.00	2014-08-28
1111	0009	KEYNE LTD:O	30,200	19,328		0.00	2014-06-19
1112	3698	Huishang Bank Corporation Limited:H	72,000	242,640		0.00	2014-07-07
1113	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	76,000		0.00	2014-08-06
1114	1382	Pacific Textiles Holdings Limited:O	32,000	304,960		0.00	2014-09-11
1115	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	22,800		0.00	2014-08-14
1116	0778	Fortune Real Estate Investment Trust:Unit	41,000	299,300		0.00	2014-08-22
1117	0222	MIN XIN HOLDINGS LIMITED:O	10,000	48,000		0.00	2013-02-01
1118	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2012-01-13
1119	8022	Evershine Group Holdings Limited:O	12,080	3,262		0.00	2014-08-19
1120	8007	Global Strategic Group Limited:O	3,211	6,679		0.00	2014-08-27
1121	0054	HOPEWELL HOLDINGS LIMITED:O	18,500	519,850		0.00	2014-07-28
1122	2888	STANDARD CHARTERED PLC:O	51,212	8,019,799		0.00	2014-08-26
1123	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	336,600		0.00	2014-09-05
1124	8128	CHYY DEVELOPMENT GROUP LIMITED:O	60,000	24,900		0.00	2013-05-22
1125	1336	New China Life Insurance Company Ltd.:H	21,300	596,400		0.00	2014-09-01
1126	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	80,040	992,496		0.00	2014-09-01
1127	0511	TELEVISION BROADCASTS LIMITED:O	8,900	421,415		0.00	2014-03-14
1128	0884	CIFI Holdings (Group) Co. Ltd.:O	122,000	189,100		0.00	2014-07-31
1129	1868	Neo-Neon Holdings Limited:O	39,000	51,090		0.00	2014-07-11
1130	1271	Grand Ming Group Holdings Limited:O	8,000	32,160		0.00	2014-08-13
1131	2338	WEICHAI POWER CO., LTD.:H	9,680	284,108		0.00	2014-08-15
1132	2111	Best Pacific International Holdings Limited:O	20,000	65,600		0.00	2014-09-12
1133	0288	WH Group Limited (KY):O	286,500	1,916,685		0.00	2014-09-12
1134	0329	OCI International Holdings Limited:O	4,141	11,181		0.00	2014-09-05
1135	1836	Stella International Holdings Limited:O	15,500	303,800		0.00	2014-05-27
1136	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	30,900		0.00	2014-07-31
1137	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	14,880		0.00	2014-03-10
1138	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,216	217,928		0.00	2014-09-11
1139	1273	Hong Kong Finance Group Limited:O	8,000	6,960		0.00	2014-05-20
1140	0583	Great Wall Pan Asia Holdings Limited:O	30,000	58,500	*	0.00	2013-02-21
1141	0528	Kingdom Holdings Limited (KY):O	12,000	14,400		0.00	2011-12-19
1142	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	200,000	5,130,000		0.00	2014-09-12
1143	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	15,500		0.00	2014-03-25
1144	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	34,500	790,050		0.00	2014-08-29
1145	0298	Chuang's China Investments Limited:O	30,000	17,100		0.00	2014-01-08
1146	2336	Shuoao International Holdings Limited (KY):O	20,000	15,400		0.00	2014-07-29
1147	0878	SOUNDWILL HOLDINGS LIMITED:O	5,200	69,992		0.00	2013-02-04
1148	2327	Meilleure Health International Industry Group Limited:O	30,000	10,350		0.00	2014-07-25
1149	1700	Springland International Holdings Limited:O	45,000	137,250		0.00	2014-09-03
1150	2005	SSY Group Limited (KY):O	54,000	221,400		0.00	2014-09-11
1151	0021	Great China Holdings (Hong Kong) Limited:O	60,020	17,106		0.00	2011-09-06
1152	8009	Chinese Energy Holdings Limited:O	23,000	6,095		0.00	2014-09-08
1153	2601	China Pacific Insurance (Group) Co., Ltd.:H	50,200	1,478,390		0.00	2014-09-05
1154	0348	China Healthwise Holdings Limited:O	100,000	115,000		0.00	2014-07-22
1155	1300	Trigiant Group Limited:O	20,000	43,800		0.00	2014-09-01
1156	0016	SUN HUNG KAI PROPERTIES LIMITED:O	48,780	5,751,162		0.00	2014-09-05
1157	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,000	315,200		0.00	2014-07-09
1158	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	70,180		0.00	2014-02-17
1159	0006	Power Assets Holdings Limited:O	37,881	2,689,551		0.00	2014-09-02
1160	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	8,825		0.00	2014-08-05
1161	8003	Great World Company Holdings Ltd:O	20,000	1,940		0.00	2013-06-28
1162	0112	Lerthai Group Limited:O	6,000	13,200		0.00	2014-01-08
1163	0451	GCL New Energy Holdings Limited:O	56,000	141,120		0.00	2014-09-11
1164	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	10,800		0.00	2013-09-06
1165	1219	Tenwow International Holdings Limited:O	36,000	110,160		0.00	2014-08-25
1166	1886	China Huiyuan Juice Group Limited:O	37,500	121,500		0.00	2014-07-31
1167	8250	Du Du Holdings Limited (KY):O	89,000	20,737		0.00	2014-04-02
1168	0245	China Vered Financial Holding Corporation Limited:O	39,400	8,353		0.00	2014-06-27
1169	0087	SWIRE PACIFIC LIMITED:B	50,000	968,000		0.00	2014-09-10
1170	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,875	444,763		0.00	2014-09-05
1171	0435	Sunlight Real Estate Investment Trust:Unit	27,000	89,100		0.00	2012-07-05
1172	0524	Great Wall Terroir Holdings Limited:O	8,600	8,256		0.00	2014-06-10
1173	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	28,600		0.00	2014-07-03
1174	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	16,200		0.00	2014-09-11
1175	0011	HANG SENG BANK, LIMITED:O	31,200	4,077,840		0.00	2014-08-26
1176	0798	China Electronics Optics Valley Union Holding Company Limited:O	64,000	49,280		0.00	2014-08-18
1177	0993	XinKong International Capital Holdings Limited:O	25,010	104,542		0.00	2014-09-10
1178	2778	Champion Real Estate Investment Trust:Unit	90,728	322,084		0.00	2014-05-02
1179	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	82,600		0.00	2014-03-14
1180	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,000	530,320		0.00	2014-09-04
1181	0668	Doyen International Holdings Limited:O	20,000	13,400		0.00	2012-10-31
1182	0558	L.K. Technology Holdings Limited:O	17,500	13,650		0.00	2011-12-19
1183	0988	Silk Road Logistics Holdings Limited:O	36,458	18,958		0.00	2014-06-30
1184	0547	Digital Domain Holdings Limited:O	150,000	16,800		0.00	2014-06-17
1185	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	24,750	*	0.00	2014-03-21
1186	1208	MMG Limited (HK):O	80,000	234,400		0.00	2014-07-10
1187	0383	Tian An Medicare Limited (BM):O	8,000	20,000		0.00	2014-04-22
1188	0380	China Pipe Group Limited (BM):O	200,000	12,000		0.00	2014-04-17
1189	0369	Wing Tai Properties Limited:O	20,000	101,000		0.00	2013-09-11
1190	1029	IRC LIMITED:O	70,000	46,900		0.00	2013-04-17
1191	0707	Asia Television Holdings Limited:O	20,000	4,220		0.00	2014-08-29
1192	8031	ETS Group Limited (KY):O	4,000	9,760		0.00	2014-01-21
1193	2014	Ozner Water International Holding Limited:O	25,000	75,750		0.00	2014-08-01
1194	0202	EverChina Int'l Holdings Company Limited:O	86,000	30,960		0.00	2012-01-03
1195	0047	Hop Hing Group Holdings Limited:O	140,000	27,580		0.00	2014-05-02
1196	0941	China Mobile Limited (HK):O	283,500	28,151,550		0.00	2014-09-11
1197	8176	SuperRobotics Holdings Limited (BM):O	832	3,286		0.00	2014-07-10
1198	1348	Quali-Smart Holdings Limited:O	4,000	7,000		0.00	2014-07-18
1199	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	81,440		0.00	2014-09-08
1200	8137	Honbridge Holdings Limited:O	86,000	128,140		0.00	2014-07-16
1201	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	12,480		0.00	2014-09-11
1202	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,100		0.00	2011-10-27
1203	1312	Kontafarma China Holdings Limited:O	9,000	19,440		0.00	2014-02-07
1204	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	115,000	1,081,000		0.00	2014-09-08
1205	0475	Central Development Holdings Limited:O	4,000	7,640		0.00	2011-09-19
1206	0144	China Merchants Port Holdings Company Limited:O	34,536	875,488		0.00	2014-09-10
1207	0755	DevGreat Group Limited:O	200,000	23,800		0.00	2012-08-22
1208	0586	China Conch Venture Holdings Limited:O	24,000	414,720		0.00	2014-07-24
1209	0207	Joy City Property Limited:O	126,000	243,180		0.00	2014-08-25
1210	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	241,600		0.00	2014-05-26
1211	1515	China Resources Medical Holdings Company Limited:O	11,000	141,680		0.00	2014-09-10
1212	1831	ShiFang Holding Limited:O	11,000	5,390		0.00	2013-09-25
1213	1025	WUMART STORES, INC.:H	7,000	53,200		0.00	2014-09-04
1214	1448	Fu Shou Yuan International Group Limited:O	27,000	113,670		0.00	2014-08-12
1215	0066	MTR CORPORATION LIMITED:O	75,381	2,355,656		0.00	2014-09-10
1216	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	60,918	26,499		0.00	2014-04-17
1217	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,400		0.00	2012-05-09
1218	2222	NVC International Holdings Limited:O	40,000	70,800	*	0.00	2014-06-05
1219	0692	Shenzhou Space Park Group Limited:O	40,387	35,137		0.00	2014-08-06
1220	0468	Greatview Aseptic Packaging Company Limited:O	17,000	94,010		0.00	2014-07-21
1221	1638	Kaisa Group Holdings Ltd.:O	64,399	192,553		0.00	2014-08-21
1222	0151	Want Want China Holdings Limited:O	165,000	1,592,250		0.00	2014-09-02
1223	8255	China Binary New Fintech Group:O	6,000	8,340		0.00	2014-08-22
1224	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	35,000		0.00	2014-01-28
1225	2356	DAH SING BANKING GROUP LIMITED:O	17,362	251,749		0.00	2014-06-06
1226	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,200		0.00	2014-09-04
1227	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	464,800		0.00	2014-05-02
1228	0273	MASON GROUP HOLDINGS LIMITED:O	9,170	13,755		0.00	2014-09-12
1229	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,000	5,600		0.00	2012-07-27
1230	0746	Lee & Man Chemical Company Limited:O	10,000	47,100		0.00	2014-08-19
1231	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	35,400		0.00	2013-02-28
1232	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,300		0.00	2013-05-29
1233	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,625	51,975		0.00	2014-06-11
1234	0871	China Dredging Environment Protection Holdings Limited:O	10,000	20,500		0.00	2014-09-11
1235	0866	China Qinfa Group Limited:O	24,000	8,400		0.00	2014-08-27
1236	0973	L'Occitane International S.A.:O	17,000	309,060		0.00	2014-08-19
1237	1813	KWG Group Holdings Limited:O	33,500	215,740		0.00	2014-09-10
1238	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,454	209,085		0.00	2014-06-18
1239	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	653,800		0.00	2014-07-30
1240	1316	Nexteer Automotive Group Limited:O	28,000	195,440		0.00	2014-09-02
1241	0559	DeTai New Energy Group Limited:O	40,000	9,600		0.00	2014-03-10
1242	0835	Asia Coal Limited:O	100,199	15,531		0.00	2013-04-22
1243	0295	KONG SUN HOLDINGS LIMITED:O	90,000	103,500		0.00	2013-07-12
1244	3369	QINHUANGDAO PORT CO., LTD.:H	9,000	36,270		0.00	2014-06-03
1245	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	21,250		0.00	2014-09-03
1246	0486	UNITED COMPANY RUSAL, IPJSC:O	163,000	775,880		0.00	2014-09-10
1247	1999	Man Wah Holdings Limited:O	10,000	124,800		0.00	2014-08-29
1248	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	2,150		0.00	2013-06-28
1249	1230	Yashili International Holdings Ltd:O	37,000	89,170		0.00	2014-07-09
1250	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,000	27,000		0.00	2014-09-01
1251	3360	Far East Horizon Limited:O	33,000	225,390		0.00	2014-08-21
1252	1450	Be Friends Holding Limited:O	10,000	14,900		0.00	2014-08-21
1253	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	21,800		0.00	2013-09-03
1254	0877	OM Technologies (Group) Limited:O	7,000	15,680		0.00	2014-06-12
1255	0823	Link Real Estate Investment Trust:Unit	22,637	1,049,225		0.00	2014-09-12
1256	1822	China Wood International Holding Co., Limited:O	30,000	10,950		0.00	2014-09-12
1257	0633	China All Access (Holdings) Limited:O	14,000	43,260		0.00	2014-05-12
1258	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	9,875		0.00	2010-10-26
1259	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	64,200		0.00	2014-07-02
1260	0768	UBA INVESTMENTS LIMITED:O	10,000	1,510		0.00	2014-05-29
1261	0903	TPV TECHNOLOGY LIMITED:O	22,000	38,940		0.00	2014-08-05
1262	0053	GUOCO GROUP LIMITED:O	3,049	295,143		0.00	2014-08-27
1263	0002	CLP HOLDINGS LIMITED:O	23,076	1,498,786		0.00	2014-09-05
1264	2268	Youyuan International Holdings Limited:O	10,000	16,000		0.00	2014-09-08
1265	0001	CK Hutchison Holdings Limited:O	21,000	2,921,100		0.00	2014-09-03
1266	2198	China Sanjiang Fine Chemicals Company Limited:O	9,000	31,950		0.00	2014-09-08
1267	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,818	5,348		0.00	2013-11-06
1268	1006	Changshouhua Food Company Limited:O	5,000	31,900		0.00	2014-08-07
1269	1176	Zhuguang Holdings Group Company Limited:O	36,000	64,800		0.00	2014-01-06
1270	1788	Guotai Junan International Holdings Limited:O	16,000	91,680		0.00	2014-08-21
1271	0489	DongFeng Motor Group Company Limited (CN):H	24,000	324,000		0.00	2014-08-11
1272	1199	COSCO SHIPPING Ports Limited:O	24,000	258,720		0.00	2014-08-01
1273	0999	I.T LIMITED:O	10,000	26,200		0.00	2014-06-16
1274	3666	Shanghai XNG Holdings Limited:O	12,000	13,680		0.00	2012-07-06
1275	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,000	37,320		0.00	2014-09-10
1276	0083	SINO LAND COMPANY LIMITED:O	46,884	622,620		0.00	2014-09-11
1277	0816	Huadian Fuxin Energy Corporation Limited:H	16,000	74,240		0.00	2014-09-02
1278	3900	Greentown China Holdings Limited:O	16,000	136,160		0.00	2014-09-05
1279	0136	China Ruyi Holdings Limited:O	175,750	19,157		0.00	2014-09-04
1280	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,300		0.00	2014-01-08
1281	0530	Goldin Financial Holdings Limited:O	50,032	158,101		0.00	2014-09-12
1282	3633	Zhongyu Energy Holdings Limited:O	18,000	42,120		0.00	2014-05-13
1283	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,420	210,613		0.00	2014-08-20
1284	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	169,000		0.00	2014-05-08
1285	8055	China E-Information Technology Group Limited:O	16,000	8,800		0.00	2014-09-12
1286	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	29,120		0.00	2013-06-18
1287	0917	NEW WORLD CHINA LAND LIMITED:O	60,351	280,029		0.00	2014-06-25
1288	1383	LET Group Holdings Limited:O	10,000	4,650		0.00	2014-01-17
1289	0499	Qingdao Holdings International Limited:O	3,400	6,052		0.00	2014-01-08
1290	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	69,600		0.00	2013-05-22
1291	0231	Ping An Securities Group (Holdings) Limited:O	80,000	12,640		0.00	2011-12-19
1292	1370	Aowei Holding Limited:O	10,000	27,000		0.00	2014-08-20
1293	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	27,520		0.00	2013-10-04
1294	6823	HKT Limited (KY):O	48,530	460,064		0.00	2014-09-11
1295	0933	Brightoil Petroleum (Holdings) Limited:O	56,000	156,240		0.00	2014-09-02
1296	0889	DATRONIX HOLDINGS LIMITED:O	2,000	3,240		0.00	2013-12-17
1297	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,626	1,039,331		0.00	2014-09-11
1298	0622	Oshidori International Holdings Limited:O	43,250	11,678		0.00	2014-08-22
1299	1097	i-CABLE Communications Limited:O	12,000	9,120		0.00	2014-08-27
1300	0685	Media Chinese International Limited (BM):O	10,000	20,800		0.00	2013-05-08
1301	1966	China SCE Group Holdings Limited:O	20,000	31,400		0.00	2014-07-22
1302	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,500	135,660		0.00	2014-09-08
1303	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	1,808		0.00	2014-02-24
1304	1146	Huicheng International Holdings Limited:O	20,000	19,400		0.00	2014-09-03
1305	0813	Shimao Group Holdings Limited:O	20,000	349,600		0.00	2014-07-30
1306	0660	Wai Chun Bio-Technology Limited:O	90,000	4,500		0.00	2014-07-08
1307	1838	China Properties Group Limited:O	10,000	16,300		0.00	2014-04-09
1308	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	85,500		0.00	2014-08-13
1309	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	18,000	62,640		0.00	2014-08-15
1310	1972	SWIRE PROPERTIES LIMITED:O	31,710	830,802		0.00	2014-08-25
1311	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	3,340		0.00	2014-08-11
1312	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	11,000		0.00	2014-07-31
1313	0885	Rentian Technology Holdings Limited:O	3,761	5,942		0.00	2014-09-03
1314	2098	Zall Smart Commerce Group Ltd.:O	18,000	50,220		0.00	2013-10-03
1315	2357	AviChina Industry & Technology Company Limited:H	12,000	63,720		0.00	2014-09-05
1316	2133	Greenway Mining Group Limited:O	10,000	4,200		0.00	2013-09-25
1317	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	5,640		0.00	2014-07-22
1318	6138	Harbin Bank Co., Ltd.:H	15,000	44,250		0.00	2014-08-26
1319	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	9,860		0.00	2014-09-10
1320	0302	OCBC Bank (Hong Kong) Limited:O	1,525	185,745	*	0.00	2014-07-14
1321	0282	NEXT DIGITAL LIMITED:O	12,000	11,160		0.00	2013-02-07
1322	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	489,000		0.00	2014-09-12
1323	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	33,090	49,635	*	0.00	2014-03-18
1324	0805	GLENCORE PLC:O	63,400	2,865,680		0.00	2014-08-08
1325	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,618	1,178	*	0.00	2014-03-18
1326	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	189,840		0.00	2014-07-03
1327	3308	Golden Eagle Retail Group Limited:O	8,000	76,080		0.00	2014-07-15
1328	0139	Smart Fish Wealthlink Holdings Limited:O	17,920	16,486		0.00	2014-09-01
1329	6818	China Everbright Bank Company Limited:H	29,000	111,360		0.00	2014-09-08
1330	2078	PanAsialum Holdings Company Limited:O	5,000	6,250		0.00	2014-07-11
1331	0283	Goldin Properties Holdings Limited:O	14,000	66,640		0.00	2014-09-08
1332	1685	Boer Power Holdings Limited:O	3,000	30,300		0.00	2014-03-27
1333	8172	Lajin Entertainment Network Group Limited:O	3,440	1,152		0.00	2013-03-13
1334	0647	Joyce Boutique Group Limited:O	6,000	3,240		0.00	2014-01-27
1335	1428	Bright Smart Securities & Commodities Group Limited:O	4,001	5,641		0.00	2014-06-19
1336	0651	China Ocean Industry Group Limited:O	21,400	8,132		0.00	2014-08-15
1337	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,400	397,700		0.00	2014-08-21
1338	6883	Melco Resorts & Entertainment Limited:O	5,700	411,825		0.00	2014-08-13
1339	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,500	368		0.00	2010-10-18
1340	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	610		0.00	2014-03-17
1341	0990	Deep Source Holdings Limited:O	12,000	2,880		0.00	2013-12-05
1342	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	122,560		0.00	2014-09-12
1343	0085	China Electronics Huada Technology Company Limited:O	5,000	10,000		0.00	2014-03-27
1344	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,000	525,600		0.00	2014-08-05
1345	0467	United Energy Group Limited:O	38,000	42,560		0.00	2013-10-03
1346	0743	Asia Cement (China) Holdings Corporation:O	4,500	24,660		0.00	2013-12-20
1347	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,480	33,478		0.00	2014-07-10
1348	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	41,340	*	0.00	2014-09-11
1349	0185	Zensun Enterprises Limited:O	10,000	2,850		0.00	2014-07-10
1350	0019	SWIRE PACIFIC LIMITED:A	2,371	245,636		0.00	2014-05-02
1351	1161	WATER OASIS GROUP LIMITED:O	2,000	1,160		0.00	2012-02-08
1352	6899	Ourgame International Holdings Limited:O	2,000	9,320		0.00	2014-09-12
1353	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,656	18,968		0.00	2014-09-01
1354	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,660		0.00	2014-08-01
1355	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	3,000	8,940		0.00	2014-05-19
1356	0101	HANG LUNG PROPERTIES LIMITED:O	10,500	260,400		0.00	2014-07-14
1357	1038	CK Infrastructure Holdings Limited:O	5,000	279,000		0.00	2014-08-13
1358	1619	Tianhe Chemicals Group Limited:O	52,000	120,120	*	0.00	2014-09-03
1359	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	400	40		0.00	2013-12-20
1360	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,475	3,579		0.00	2014-08-22
1361	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	16,200		0.00	2010-10-27
1362	1600	Tian Lun Gas Holdings Limited:O	1,500	13,500		0.00	2014-09-01
1363	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	68,250		0.00	2014-09-08
1364	0010	HANG LUNG GROUP LIMITED:O	2,000	88,200		0.00	2014-04-02
1365	0371	Beijing Enterprises Water Group Limited:O	12,500	69,875		0.00	2014-09-05
1366	1076	Imperial Pacific International Holdings Limited:O	11,240	21,244		0.00	2014-09-10
1367	1363	CT Environmental Group Limited:O	2,000	13,900		0.00	2014-09-11
1368	1193	China Resources Gas Group Limited:O	3,000	67,200		0.00	2014-05-09
1369	0945	MANULIFE FINANCIAL CORPORATION:O	2,500	386,750		0.00	2013-07-25
1370	0512	Grand Pharmaceutical Group Limited:O	2,500	4,200		0.00	2014-08-06
1371	0153	China Saite Group Company Limited:O	2,000	1,660		0.00	2014-04-03
1372	0867	China Medical System Holdings Limited:O	3,000	36,780		0.00	2014-04-30
1373	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	49,000		0.00	2014-04-01
1374	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,760		0.00	2014-08-25
1375	6808	SUN ART RETAIL GROUP LIMITED:O	9,500	86,925		0.00	2014-08-04
1376	2033	Time Watch Investments Limited:O	2,000	2,760		0.00	2014-06-20
1377	1139	VICTORY GROUP LIMITED:O	825	252		0.00	2013-07-26
1378	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	600		0.00	2011-12-15
1379	0376	Yunfeng Financial Group Limited:O	400	1,844		0.00	2013-08-07
1380	1378	China Hongqiao Group Limited:O	5,000	31,350		0.00	2014-08-21
1381	0291	China Resources Beer (Holdings) Company Limited:O	2,012	41,145		0.00	2014-07-10
1382	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	360,000		0.00	2013-06-28
1383	0199	ITC Properties Group Limited:O	520	1,971		0.00	2014-09-12
1384	1004	China Smarter Energy Group Holdings Limited:O	1,120	7,314		0.00	2014-02-24
1385	0430	Oriental Explorer Holdings Limited:O	2,000	326		0.00	2014-01-02
1386	0033	International Genius Company:O	2,000	256		0.00	2014-09-10
1387	1882	Haitian International Holdings Limited:O	1,000	18,240		0.00	2014-08-06
1388	0617	PALIBURG HOLDINGS LIMITED:O	625	1,663		0.00	2013-05-23
1389	8202	INNO-TECH HOLDINGS LIMITED:O	147	41		0.00	2014-04-02
1390	0220	Uni-President China Holdings Ltd.:O	2,088	15,389		0.00	2014-09-08
1391	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	18,000		0.00	2014-07-21
1392	0240	BUILD KING HOLDINGS LIMITED:O	500	148		0.00	2011-12-19
1393	6210	VALE SA:HDRO	100	10,010		0.00	2011-06-03
1394	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	42,800		0.00	2014-05-27
1395	0659	CTF Services Limited (BM):O	1,235	17,908		0.00	2014-05-29
1396	2168	AirPower Technologies Limited:O	500	4,025		0.00	2013-01-10
1397	0109	Good Resources Holdings Limited:O	357	253		0.00	2014-09-08
1398	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	613	13,578		0.00	2014-07-04
1399	0159	Brockman Mining Limited:O	800	316		0.00	2013-04-12
1400	1013	Wai Chun Group Holdings Limited:O	2,000	86		0.00	2014-09-10
1401	1231	Newton Resources Ltd:O	248	221		0.00	2014-06-10
1402	0764	Eternity Investment Limited:O	25	18		0.00	2014-07-02
1403	0169	Wanda Hotel Development Company Limited:O	100	235		0.00	2014-08-05

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---