HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	339,183,770	3,171,368,250		29.48	2014-09-12
2	0164	China Baoli Technologies Holdings Limited:O	1,760,725,729	258,826,682		26.69	2014-09-12
3	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,171,619,388	1,382,510,878		26.39	2014-06-23
4	3823	Tech Pro Technology Development Limited:O	53,716,000	240,647,680		4.36	2014-09-12
5	8239	Capital Finance Holdings Limited:O	41,506,290	29,054,403		4.29	2014-07-09
6	1089	Leyou Technologies Holdings Limited:O	79,505,000	74,734,700		3.99	2014-09-12
7	1323	Huasheng International Holding Limited:O	21,674,000	58,303,060		2.88	2014-09-04
8	6828	Beijing Gas Blue Sky Holdings Limited:O	10,500,000	38,220,000		2.47	2014-09-03
9	0343	CULTURECOM HOLDINGS LIMITED:O	19,595,709	21,163,366		1.67	2014-09-02
10	3886	Town Health International Medical Group Limited:O	76,979,000	106,231,020		1.67	2014-09-12
11	8125	China New Holdings Limited:O	4,760,000	10,805,200		1.59	2014-09-12
12	1315	Green Economy Development Limited:O	4,382,000	8,106,700		1.46	2014-09-04
13	8272	Chinese Food and Beverage Group Limited:O	6,872,750	3,642,558		1.30	2014-09-11
14	8192	Global Token Limited:O	32,507,200	6,436,426		1.27	2014-08-07
15	8129	Cloud Investment Holdings Limited (KY):O	22,992,500	4,184,635		0.93	2014-01-23
16	8085	Hong Kong Life Sciences and Technologies Group Limited:O	35,000,000	7,035,000		0.89	2014-07-15
17	0901	Goldstone Investment Group Limited:O	1,650,000	5,263,500		0.88	2014-09-02
18	0103	Shougang Century Holdings Limited:O	16,750,000	6,281,250		0.87	2012-10-18
19	1178	Huiyin Holdings Group Limited:O	12,900,000	2,193,000		0.77	2013-01-04
20	8250	Du Du Holdings Limited (KY):O	39,530,000	9,210,490		0.76	2014-09-04
21	8270	China CBM Group Company Limited:O	7,715,000	4,166,100		0.68	2014-09-10
22	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	12,058,000	5,606,970		0.55	2014-08-29
23	0195	Greentech Technology International Limited:O	25,900,000	8,029,000		0.50	2014-09-04
24	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,551,500	7,494,525		0.50	2014-08-15
25	2329	Glory Health Industry Limited:O	21,000,000	55,860,000		0.47	2014-09-03
26	0575	Regent Pacific Group Limited:O	15,601,000	1,872,120		0.45	2014-09-12
27	0039	China Beidahuang Industry Group Holdings Limited:O	7,200,000	4,968,000		0.44	2014-05-27
28	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,043,200	7,514,368		0.38	2014-09-02
29	0566	Hanergy Thin Film Power Group Limited:O	154,020,000	207,927,000		0.37	2014-09-05
30	1097	i-CABLE Communications Limited:O	7,071,717	5,374,505		0.35	2014-04-25
31	8325	China Smartpay Group Holdings Limited:O	3,030,000	4,514,700		0.35	2014-09-11
32	8130	Dadi International Group Limited:O	1,733,000	918,490		0.35	2014-04-03
33	1421	Prosperity Group International Limited (KY):O	2,200,000	1,540,000		0.34	2014-09-11
34	0559	DeTai New Energy Group Limited:O	12,026,400	2,886,336		0.33	2014-06-11
35	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,962,000	598,410		0.31	2014-09-08
36	0094	Greenheart Group Limited:O	2,465,660	1,923,215		0.31	2014-09-12
37	1326	Transmit Entertainment Limited:O	1,600,000	2,176,000		0.30	2014-09-10
38	0585	Imagi International Holdings Limited:O	27,079,000	7,040,540		0.27	2014-06-20
39	0190	HKC (HOLDINGS) LIMITED:O	28,068,936	5,978,683		0.25	2014-09-12
40	0987	China Renewable Energy Investment Limited:O	5,883,404	1,882,689		0.25	2014-09-04
41	0521	CWT International Limited:O	8,995,256	2,878,482		0.24	2014-09-12
42	8018	Finsoft Financial Investment Holdings Limited:O	4,500,000	7,290,000		0.23	2014-09-12
43	0701	CNT GROUP LIMITED:O	4,000,000	1,560,000		0.21	2014-01-10
44	1046	Universe Entertainment and Culture Group Company Limited:O	4,185,000	531,495		0.20	2014-09-05
45	8046	Heng Xin China Holdings Limited:O	6,900,000	834,900		0.20	2014-03-31
46	0978	China Merchants Land Limited:O	9,208,000	11,233,760		0.19	2014-09-11
47	0298	Chuang's China Investments Limited:O	2,808,445	1,600,814		0.18	2014-07-09
48	0114	HERALD HOLDINGS LIMITED (BM):O	1,055,000	1,086,650		0.18	2014-04-07
49	0724	Ruixin International Holdings Limited:O	20,510,000	1,169,070		0.17	2014-06-11
50	0515	China Silver Technology Holdings Limited:O	678,000	745,800		0.15	2014-07-02
51	0353	Energy International Investments Holdings Limited:O	28,200,000	423,000		0.15	2012-02-15
52	8269	Wealth Glory Holdings Limited:O	2,312,000	739,840		0.15	2014-09-12
53	0309	Xinhua News Media Holdings Limited:O	1,836,000	660,960		0.14	2014-09-04
54	0633	China All Access (Holdings) Limited:O	2,020,000	6,241,800		0.14	2014-09-12
55	0337	Greenland Hong Kong Holdings Limited:O	1,580,000	5,593,200		0.14	2014-08-26
56	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,163,329	23,710,086		0.13	2014-09-08
57	0613	Planetree International Development Limited:O	10,314,000	1,392,390		0.11	2014-09-12
58	0519	Novautek Technologies Group Limited (BM):O	1,822,500	628,763		0.10	2014-08-22
59	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	268,000	680,720		0.10	2014-09-02
60	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	301,875	184,144		0.10	2014-08-15
61	0726	DIT Group Limited:O	360,000	122,400		0.10	2014-05-23
62	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,465,000	690,200		0.09	2013-11-28
63	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,750,000	3,835,750		0.09	2014-09-08
64	8215	First Credit Finance Group Limited:O	1,310,000	146,720		0.09	2014-09-10
65	2308	EVOC Intelligent Technology Company Limited:H	276,000	287,040		0.09	2013-08-19
66	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,106,400	121,704	*	0.09	2014-05-12
67	0029	DYNAMIC HOLDINGS LIMITED (BM):O	192,000	629,760		0.09	2012-11-02
68	1172	Magnus Concordia Group Limited:O	1,830,000	281,820		0.08	2014-05-28
69	0753	Air China Limited:H	3,600,000	17,964,000		0.08	2014-09-08
70	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	599,600	245,836		0.08	2014-09-12
71	0776	Imperium Technology Group Limited (KY):O	222,000	2,619,600		0.08	2014-09-10
72	1163	Dejin Resources Group Company Limited:O	330,950	71,154	*	0.08	2014-05-15
73	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	150,000	126,000		0.07	2012-12-27
74	0979	Green Energy Group Limited:O	378,200	215,574		0.07	2014-09-03
75	2889	Nickel Resources International Holdings Company Limited:O	1,862,000	474,810	*	0.07	2014-03-31
76	0286	Aidigong Maternal & Child Health Limited (BM):O	1,761,259	845,404		0.07	2014-09-04
77	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	500,000	315,000		0.07	2014-09-12
78	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,970,000	748,600		0.07	2014-08-14
79	0640	Infinity Development Holdings Company Limited:O	420,000	365,400		0.07	2014-08-01
80	1102	Enviro Energy International Holdings Limited:O	2,456,000	338,928		0.07	2014-09-11
81	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	384,000	721,920		0.07	2013-06-13
82	0959	Century Entertainment International Holdings Limited:O	156,325	218,855		0.07	2014-06-11
83	0030	YNBY International Limited:O	1,100,000	165,000		0.07	2014-09-08
84	8092	ITE (HOLDINGS) LIMITED:O	572,000	68,640		0.06	2014-02-07
85	0606	China Agri-Industries Holdings Limited:O	3,174,800	10,254,604		0.06	2014-09-12
86	6128	Graphex Group Limited:O	238,000	261,800		0.06	2014-09-11
87	0761	Bel Global Resources Holdings Limited:O	2,100,000	300,300	*	0.06	2011-07-04
88	0310	Prosperity Investment Holdings Limited:O	400,000	130,000		0.06	2014-09-01
89	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	368,000	257,600		0.06	2014-07-15
90	0183	Winfull Group Holdings Limited:O	1,904,000	618,800		0.05	2014-09-12
91	0233	Mingyuan Medicare Development Company Limited:O	2,370,000	722,850		0.05	2014-09-12
92	1265	Tianjin Jinran Public Utilities Company Limited:H	270,000	445,500		0.05	2013-09-19
93	0381	AOM International Group Company Limited:O	750,000	281,250		0.05	2014-09-12
94	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	904,499	931,634		0.05	2014-07-09
95	2866	COSCO SHIPPING Development Co., Ltd.:H	1,937,650	4,611,607		0.05	2014-09-12
96	1383	LET Group Holdings Limited:O	740,400	344,286		0.05	2013-10-29
97	0334	China Display Optoelectronics Technology Holdings Limited:O	388,000	78,376	*	0.05	2010-03-11
98	1360	NOVA Group Holdings Limited (KY):O	100,000	128,000		0.05	2013-11-13
99	0563	Shanghai Industrial Urban Development Group Limited:O	2,370,250	3,507,970		0.05	2014-09-05
100	8066	Phoenitron Holdings Limited:O	1,500,000	420,000		0.05	2014-09-12
101	0038	FIRST TRACTOR COMPANY LIMITED:H	190,000	1,075,400		0.05	2014-09-12
102	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	120,000	76,800		0.05	2014-08-04
103	1386	Vestate Group Holdings Limited:O	284,000	112,180		0.05	2014-09-10
104	0498	Blue River Holdings Limited:O	2,061,842	367,008		0.05	2013-09-30
105	0727	Crown International Corporation Limited:O	820,000	746,200		0.04	2011-05-12
106	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	342,000	65,322		0.04	2014-07-07
107	0471	Silkwave Inc:O	1,620,000	445,500		0.04	2014-09-10
108	1195	Kingwell Group Limited:O	1,008,000	866,880		0.04	2014-09-12
109	0231	Ping An Securities Group (Holdings) Limited:O	5,100,027	805,804		0.04	2014-09-11
110	0535	Gemdale Properties and Investment Corporation Limited:O	3,914,000	1,839,580		0.04	2014-09-12
111	0730	Capital Industrial Financial Services Group Limited:O	482,000	204,850		0.04	2014-07-17
112	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	639,695	115,145	*	0.04	2013-06-03
113	0542	China Cultural Tourism and Agriculture Group Limited:O	800,000	131,200		0.04	2014-08-11
114	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	846,000	736,020		0.04	2014-09-01
115	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	222,000	173,160		0.04	2011-01-24
116	0524	Great Wall Terroir Holdings Limited:O	196,800	188,928		0.04	2014-06-30
117	0497	CSI Properties Limited (BM):O	3,385,241	1,303,318		0.04	2013-12-03
118	0812	Southwest Securities International Securities Limited:O	436,000	274,680		0.04	2014-09-12
119	8017	Long Success International (Holdings) Limited:O	520,000	210,600	*	0.04	2013-12-05
120	1131	Agritrade Resources Limited:O	410,000	602,700		0.04	2014-09-11
121	1224	C C Land Holdings Limited:O	891,434	1,354,980		0.03	2014-07-07
122	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	596,000	1,048,960		0.03	2014-09-12
123	0235	CSC Holdings Limited (HK):O	1,525,000	320,250		0.03	2014-02-28
124	1733	E-Commodities Holdings Limited:O	1,289,000	502,710		0.03	2014-09-12
125	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	181,700	397,923		0.03	2013-08-26
126	0153	China Saite Group Company Limited:O	540,000	448,200		0.03	2014-08-15
127	0555	REXLot Holdings Limited:O	3,150,000	2,614,500		0.03	2014-09-12
128	0082	Crazy Sports Group Limited:O	1,090,000	915,600		0.03	2014-09-12
129	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	979,360	881,424		0.03	2014-08-12
130	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	365,477	65,493,478		0.03	2014-09-12
131	0938	MAN SANG INTERNATIONAL LIMITED:O	400,000	304,000		0.03	2014-09-12
132	0365	Sino ICT Holdings Limited:O	164,000	116,440		0.03	2008-02-21
133	0119	Poly Property Group Co., Limited:O	1,131,000	3,732,300		0.03	2014-07-28
134	0123	Yuexiu Property Company Limited:O	2,830,200	4,726,434		0.03	2014-09-12
135	1080	Shengli Oil & Gas Pipe Holdings Limited:O	736,500	390,345		0.03	2014-09-12
136	0382	Welling Holding Limited:O	842,000	1,633,480		0.03	2014-06-24
137	0370	Hong Kong Robotics Group Holding Limited:O	700,000	123,900		0.03	2014-09-02
138	0348	China Healthwise Holdings Limited:O	1,550,000	1,782,500		0.03	2014-07-21
139	0406	YAU LEE HOLDINGS LIMITED:O	120,000	196,800		0.03	2012-12-18
140	1094	Cherish Sunshine International Limited:O	3,224,000	870,480		0.03	2014-09-12
141	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	198,400		0.03	2014-09-08
142	0245	China Vered Financial Holding Corporation Limited:O	609,700	129,256		0.03	2014-03-10
143	8041	IntelliMark AI International Limited:O	260,000	45,240		0.03	2014-05-13
144	0222	MIN XIN HOLDINGS LIMITED:O	120,000	576,000		0.03	2013-04-11
145	0401	Wanjia Group Holdings Limited:O	166,800	91,740		0.03	2014-04-10
146	0097	HENDERSON INVESTMENT LIMITED:O	770,000	592,900		0.03	2014-09-12
147	2878	Solomon Systech (International) Limited:O	620,000	244,900		0.03	2014-07-30
148	1168	Z Fin Limited:O	890,000	614,100		0.03	2014-08-15
149	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	62,400		0.03	2014-06-16
150	0645	Ares Asia Limited:O	84,000	121,800		0.02	2014-09-01
151	1352	STYLAND HOLDINGS LIMITED:Wrnt	148,543	17,974		0.02	2014-03-14
152	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	440,000	237,600		0.02	2014-04-30
153	0274	Renaissance Asia Silk Road Group Limited:O	1,260,800	109,690	*	0.02	2011-06-28
154	0588	Beijing North Star Company Limited:H	166,000	371,840		0.02	2014-06-11
155	0404	Hsin Chong Group Holdings Limited:O	670,000	690,100		0.02	2014-08-26
156	0860	Apollo Future Mobility Group Limited:O	1,500,000	145,500		0.02	2014-09-12
157	2722	Chongqing Machinery & Electric Co., Ltd.:H	250,000	305,000		0.02	2014-08-13
158	0340	Tongguan Gold Group Limited:O	2,070,000	146,970		0.02	2014-03-04
159	0185	Zensun Enterprises Limited:O	823,800	234,783		0.02	2014-07-29
160	1231	Newton Resources Ltd:O	900,000	801,000		0.02	2014-01-03
161	2000	SIM TECHNOLOGY GROUP LIMITED:O	573,000	266,445		0.02	2014-08-13
162	0689	EPI (Holdings) Limited:O	1,083,930	189,688		0.02	2014-07-21
163	0166	New Times Corporation Limited (BM):O	262,500	99,750		0.02	2014-03-31
164	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	946,000	176,902		0.02	2014-08-25
165	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	65,000		0.02	2014-04-09
166	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	42,240		0.02	2014-07-30
167	0705	Ding He Mining Holdings Limited:O	545,000	87,200		0.02	2014-09-04
168	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	282,000	1,652,520		0.02	2014-09-12
169	1241	Shuanghua Holdings Limited:O	140,000	56,000		0.02	2012-11-05
170	0214	ASIA ORIENT HOLDINGS LIMITED:O	167,411	328,126		0.02	2013-09-30
171	0156	LIPPO CHINA RESOURCES LIMITED:O	1,972,000	709,920		0.02	2014-02-06
172	1001	Hong Kong Shanghai Alliance Holdings Limited:O	90,000	119,700		0.02	2013-10-24
173	0476	Ev Dynamics (Holdings) Limited:O	603,600	549,276		0.02	2014-09-05
174	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	212,500		0.02	2014-09-04
175	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	115,204	53,570		0.02	2014-09-12
176	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	85,000	343,400		0.02	2014-03-28
177	0076	Elate Holdings Limited:O	1,723,671	106,868		0.02	2014-09-02
178	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	340,000	380,800		0.02	2014-09-12
179	0952	Quam Plus International Financial Limited:O	242,079	101,673		0.02	2011-12-12
180	0648	SoftMedx Healthcare Limited:O	150,200	57,827		0.02	2014-08-12
181	0211	STYLAND HOLDINGS LIMITED:O	739,940	174,626		0.02	2014-08-18
182	8101	EJE (Hong Kong) Holdings Limited:O	80,000	38,800		0.02	2014-08-20
183	0390	CHINA RAILWAY GROUP LIMITED:H	822,000	3,518,160		0.02	2014-08-06
184	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	420,000	604,800		0.02	2014-08-11
185	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	97,000	1,266,820		0.02	2014-09-05
186	1280	China Qidian Guofeng Holdings Limited:O	200,000	136,000		0.02	2014-09-11
187	0313	Richly Field China Development Limited:O	1,662,000	222,708		0.02	2014-09-12
188	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	44,800		0.02	2011-04-08
189	0550	Allegro Culture Limited:O	60,000	79,200		0.02	2014-04-16
190	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,010,000	707,000		0.02	2014-05-21
191	0690	Uni-Bio Science Group Limited:O	880,800	194,657		0.02	2014-08-29
192	0297	Sinofert Holdings Limited:O	1,252,000	1,552,480		0.02	2014-07-08
193	8296	Sino-Life Group Limited:O	132,000	31,020		0.02	2013-12-11
194	0124	Guangdong Land Holdings Limited:O	304,195	511,048		0.02	2014-09-02
195	0619	South China Financial Holdings Limited:O	876,000	149,796		0.02	2014-08-26
196	3300	CHINA GLASS HOLDINGS LIMITED:O	270,000	278,100		0.02	2014-04-16
197	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	57,000		0.02	2014-07-21
198	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	45,000	177,750		0.02	2008-06-16
199	0064	GET NICE HOLDINGS LIMITED:O	770,000	304,150		0.02	2014-08-21
200	0063	China Asia Valley Group Limited:O	452,300	76,439		0.02	2014-08-14
201	8123	Sinofortune Financial Holdings Limited:O	900,000	495,000		0.02	2014-09-12
202	0513	CONTINENTAL HOLDINGS LIMITED:O	860,000	105,780		0.02	2011-09-08
203	8019	Hao Wen Holdings Limited:O	515,000	144,200		0.02	2014-09-02
204	0697	Shoucheng Holdings Limited:O	1,488,000	535,680		0.02	2014-07-30
205	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	40,000	106,800		0.02	2013-10-28
206	3303	Jutal Offshore Oil Services Limited:O	130,000	382,200		0.02	2014-07-14
207	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	230,000	75,900		0.02	2012-05-09
208	0275	Master Glory Group Limited:O	180,956	70,573		0.02	2013-10-04
209	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,541,394	1,371,841		0.02	2014-09-11
210	0715	China Oceanwide Holdings Limited:O	1,420,000	923,000		0.02	2014-09-12
211	0397	Minerva Group Holding Limited:O	461,120	106,980		0.02	2014-08-27
212	0875	Congyu Intelligent Agricultural Holdings Limited:O	400,000	98,800		0.02	2012-03-07
213	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	996,799	206,337		0.02	2014-08-25
214	8237	Link Holdings Limited (KY):O	44,000	872,960		0.02	2014-09-12
215	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	752,000	304,560		0.02	2014-03-21
216	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,600	68,880		0.02	2013-02-15
217	1062	China Development Bank International Investment Limited:O	450,000	216,000		0.02	2013-08-16
218	0596	Inspur Digital Enterprise Technology Limited:O	139,000	276,610		0.02	2014-09-03
219	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	192,758	393,226		0.02	2014-04-02
220	0347	Angang Steel Company Limited:H	166,000	868,180		0.02	2014-06-05
221	8132	Century Energy International Holdings Limited:O	1,100,000	132,000		0.02	2014-08-13
222	8171	China Trends Holdings Limited:O	1,000,000	39,000		0.02	2014-09-08
223	8037	China Biotech Services Holdings Limited:O	100,000	16,000		0.01	2014-06-03
224	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	80,000		0.01	2014-06-30
225	0221	Easy One Financial Group Limited:O	136,000	54,400		0.01	2014-09-04
226	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	305,000		0.01	2014-08-04
227	1133	Harbin Electric Company Limited:H	98,000	460,600		0.01	2014-09-05
228	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-21
229	0767	Zhong Ji Longevity Science Group Limited:O	401,824	59,068		0.01	2014-08-15
230	0279	Arta TechFin Corporation Limited:O	49,293	105,980		0.01	2014-07-22
231	0655	HONGKONG CHINESE LIMITED:O	284,816	541,150		0.01	2013-04-09
232	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	128,000	236,800		0.01	2013-07-08
233	0850	Long Well International Holdings Limited:O	660,000	181,500		0.01	2014-09-02
234	2086	Leadway Technology Investment Group Limited:O	40,000	52,000		0.01	2014-03-21
235	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	196,000	619,360		0.01	2014-04-08
236	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	192,500		0.01	2014-08-20
237	2623	Add New Energy Investment Holdings Group Limited:O	100,000	300,000		0.01	2014-09-12
238	1083	Towngas Smart Energy Company Limited:O	358,000	3,118,180		0.01	2014-08-27
239	2369	Coolpad Group Limited:O	580,000	986,000		0.01	2014-09-02
240	0193	CAPITAL ESTATE LIMITED:O	330,875	68,822		0.01	2014-05-08
241	0750	China Shuifa Singyes Energy Holdings Limited:O	93,000	1,331,760		0.01	2014-09-12
242	0910	China Sandi Holdings Limited:O	90,900	48,177		0.01	2014-08-06
243	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	417,850	263,246		0.01	2013-10-04
244	0106	Landsea Green Management Limited:O	382,500	244,800		0.01	2014-09-11
245	3330	Lingbao Gold Group Company Ltd.:H	38,000	56,620		0.01	2013-05-09
246	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	697,093	102,473		0.01	2013-12-02
247	0953	Shaw Brothers Holdings Limited:O	150,000	58,500		0.01	2014-08-26
248	8172	Lajin Entertainment Network Group Limited:O	112,400	37,654		0.01	2011-09-02
249	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	42,000		0.01	2013-09-26
250	8120	China Demeter Financial Investments Limited:O	160,000	18,080		0.01	2014-06-24
251	0167	IDT INTERNATIONAL LIMITED:O	302,407	114,915		0.01	2010-10-29
252	1033	Sinopec Oilfield Service Corporation:H	247,000	437,190	*	0.01	2014-03-10
253	1240	CNQC International Holdings Limited:O	35,000	110,950		0.01	2014-07-18
254	0196	Honghua Group Limited:O	377,000	742,690		0.01	2014-09-01
255	8266	Zhuoxin International Holdings Limited:O	256,000	56,576		0.01	2014-09-11
256	0261	GBA Holdings Limited:O	7,383,760	73,838		0.01	2013-01-18
257	0806	Value Partners Group Limited:O	199,000	1,233,800		0.01	2014-08-29
258	1039	Changyou International Group Limited:O	90,000	37,350		0.01	2012-07-27
259	1618	Metallurgical Corporation of China Ltd.:H	322,000	621,460		0.01	2014-09-08
260	0430	Oriental Explorer Holdings Limited:O	300,000	48,900		0.01	2013-12-27
261	0091	Golden Century International Holdings Group Limited:O	449,467	274,175		0.01	2014-09-12
262	1049	Celestial Asia Securities Holdings Limited:O	60,225	38,544		0.01	2013-09-26
263	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	31,227	113,354		0.01	2014-08-13
264	1127	Lion Rock Group Limited:O	83,400	88,404		0.01	2014-05-19
265	8306	China Nonferrous Metals Company Limited:O	189,000	41,391		0.01	2013-10-02
266	1237	China Environmental Technology and Bioenergy Holdings Limited:O	128,000	108,800		0.01	2014-09-12
267	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	76,000	46,360		0.01	2012-09-03
268	0138	CCT Fortis Holdings Limited:O	80,224	73,806		0.01	2014-06-25
269	1185	China Energine International (Holdings) Limited:O	420,041	336,033		0.01	2014-08-04
270	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	96,652	449,432		0.01	2014-04-04
271	0176	Superactive Group Company Limited:O	120,000	78,000		0.01	2012-08-27
272	0681	Chinese People Holdings Company Limited:O	600,000	112,800		0.01	2014-07-28
273	1371	China Ecotourism Group Limited:O	803,400	530,244		0.01	2014-08-20
274	8299	GT Gold Holdings Limited:O	1,364,000	98,208	*	0.01	2013-04-03
275	8063	Global Mastermind Holdings Limited:O	25,654	11,031		0.01	2009-08-24
276	0687	Tysan Holdings Limited:O	88,000	257,840		0.01	2014-08-15
277	1053	Chongqing Iron & Steel Company Limited:H	54,000	104,220		0.01	2014-07-16
278	2293	Bamboos Health Care Holdings Limited:O	40,000	35,200		0.01	2014-09-08
279	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	390,000	1,380,600		0.01	2014-08-05
280	0253	SHUN HO HOLDINGS LIMITED:O	30,000	66,600		0.01	2008-09-02
281	0431	Greater China Financial Holdings Limited:O	29,500	35,105		0.01	2010-07-08
282	0603	China Oil And Gas Group Limited:O	519,200	706,112		0.01	2014-09-03
283	0159	Brockman Mining Limited:O	811,000	320,345		0.01	2013-01-16
284	1889	Sanai Health Industry Group Company Limited:O	165,000	80,850		0.01	2014-09-08
285	2777	Guangzhou R&F Properties Co., Ltd.:H	97,600	896,944		0.01	2014-08-29
286	8153	Jiading International Group Holdings Limited:O	260,000	15,600		0.01	2011-04-13
287	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	136,800	649,800		0.01	2014-09-12
288	0067	China Lumena New Materials Corp.:O	536,000	670,000	*	0.01	2014-02-25
289	0918	Majestic Dragon AeroTech Holdings Limited:O	74,000	72,520		0.01	2014-08-22
290	0088	TAI CHEUNG HOLDINGS LIMITED:O	58,000	370,040		0.01	2013-01-18
291	0276	Mongolia Energy Corporation Limited:O	631,234	143,290	*	0.01	2014-08-27
292	0925	Beijing Properties (Holdings) Limited:O	630,000	434,700		0.01	2014-09-12
293	0839	Anhui Tianda Oil Pipe Company Limited:H	46,000	74,980		0.01	2014-07-28
294	8178	China Information Technology Development Limited:O	248,800	40,554		0.01	2014-03-07
295	8010	Sing Pao Media Enterprises Limited:O	181,744	2,726	*	0.01	2011-08-23
296	0160	Hon Kwok Land Investment Company, Limited:O	66,340	189,069		0.01	2014-09-02
297	0877	OM Technologies (Group) Limited:O	65,000	145,600		0.01	2014-06-19
298	0495	PALADIN LIMITED (BM):O	85,000	27,625	*	0.01	2012-05-16
299	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	30,415		0.01	2011-11-01
300	0886	Silver Base Group Holdings Limited:O	122,025	124,466		0.01	2014-09-10
301	1431	YuanShengTai Dairy Farm Limited:O	352,000	499,840		0.01	2014-09-11
302	1118	GOLIK HOLDINGS LIMITED:O	50,000	44,000		0.01	2014-01-23
303	0330	ESPRIT HOLDINGS LIMITED (BM):O	171,282	2,123,897		0.01	2014-08-13
304	0623	SinoMedia Holding Limited:O	50,000	259,500		0.01	2014-08-07
305	0698	TONGDA GROUP HOLDINGS LIMITED:O	480,000	532,800		0.01	2014-09-11
306	1483	Net-a-Go Technology Company Limited:O	40,000	38,000		0.01	2014-07-15
307	1207	SRE Group Limited:O	488,571	110,906		0.01	2012-06-11
308	1058	NAMYUE HOLDINGS LIMITED:O	46,000	25,300		0.01	2013-08-26
309	1051	G-Resources Group Limited:O	2,263,337	491,144		0.01	2014-09-12
310	0908	Zhuhai Holdings Investment Group Limited:O	120,000	159,600		0.01	2013-11-21
311	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	505,000		0.01	2014-03-10
312	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	660,000	162,360	*	0.01	2012-03-09
313	8150	Seamless Green China (Holdings) Limited:O	50,000	27,500		0.01	2014-03-07
314	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	94,000		0.01	2014-09-01
315	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	75,200	85,728		0.01	2011-09-01
316	0223	Elife Holdings Limited:O	310,000	96,100		0.01	2014-03-03
317	0428	Cocoon Holdings Limited:O	3,220	11,978		0.01	2013-10-04
318	0128	ENM Holdings Limited (HK):O	136,000	68,000		0.01	2014-07-30
319	1322	CW Group Holdings Limited (KY):O	50,000	120,000		0.01	2014-08-22
320	0789	Artini Holdings Limited:O	100,000	23,500		0.01	2012-12-20
321	1200	Midland Holdings Limited (BM):O	58,000	226,200		0.01	2014-09-03
322	0666	SHK Hong Kong Industries Limited:O	330,000	87,450		0.01	2013-06-24
323	1699	China Putian Food Holding Limited:O	64,000	87,680		0.01	2014-09-10
324	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	170,600		0.01	2013-05-21
325	0070	Rich Goldman Holdings Limited:O	365,000	76,285		0.01	2014-04-25
326	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	46,800		0.01	2014-02-28
327	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	584,000	13,490,400		0.01	2014-09-11
328	1800	China Communications Construction Company Limited:H	346,000	1,954,900		0.01	2014-07-16
329	1717	Ausnutria Dairy Corporation Ltd:O	77,000	186,340		0.01	2014-09-04
330	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	258,000	1,161,000		0.01	2014-07-18
331	1019	Convoy Global Holdings Limited:O	40,000	46,800		0.01	2014-08-11
332	1270	Langham Hospitality Investments Limited:O	155,000	551,800		0.01	2014-07-08
333	1101	China Huarong Energy Company Limited:O	661,000	898,960	*	0.01	2014-09-01
334	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	150,000	163,500		0.01	2014-09-11
335	0729	FDG Electric Vehicles Limited:O	1,300,025	715,014	*	0.01	2014-09-01
336	0692	Shenzhou Space Park Group Limited:O	234,183	203,739		0.01	2014-09-05
337	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	20,500		0.01	2010-11-12
338	0182	Concord New Energy Group Limited:O	661,000	482,530		0.01	2014-08-28
339	0364	Blockchain Group Company Limited:O	1,140,000	129,960		0.01	2014-09-05
340	2324	Capital VC Limited:O	70,000	15,330		0.01	2014-04-28
341	1124	COASTAL GREENLAND LIMITED:O	306,000	88,740		0.01	2014-05-15
342	0916	China Longyuan Power Group Corporation Limited:H	244,000	1,995,920		0.01	2014-04-29
343	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,400	35,868		0.01	2014-05-29
344	0509	Century Sunshine Group Holdings Limited:O	210,000	220,500		0.01	2014-08-19
345	3322	Win Hanverky Holdings Limited:O	92,000	96,600		0.01	2014-09-02
346	1808	Enterprise Development Holdings Limited (KY):O	106,000	32,330		0.01	2014-08-28
347	1893	China National Materials Company Limited:H	84,000	162,960		0.01	2014-08-13
348	0419	Hony Media Group:O	337,250	198,978		0.01	2013-12-10
349	1332	Touyun Biotech Group Limited:O	10,305	64,406		0.01	2014-08-29
350	0985	CST Holding (HK) Limited (KY):O	1,910,057	91,683		0.01	2014-09-05
351	1520	Virtual Mind Holding Company Limited:O	42,000	118,860		0.01	2014-09-12
352	0362	China Zenith Chemical Group Limited:O	162,500	45,500		0.01	2013-06-28
353	0062	Transport International Holdings Limited:O	28,055	426,436		0.01	2014-02-10
354	0736	China Properties Investment Holdings Limited:O	103,387	38,770		0.01	2014-08-01
355	0709	GIORDANO INTERNATIONAL LIMITED:O	106,000	485,480		0.01	2014-05-22
356	2083	Nature Home Holding Company Limited:O	99,000	127,710		0.01	2014-04-16
357	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	591,725	1,798,844		0.01	2014-09-08
358	3323	China National Building Material Company Limited:H	192,000	1,428,480		0.01	2014-09-10
359	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,200		0.01	2014-06-13
360	1064	Zhong Hua International Holdings Limited:O	10,000	12,000		0.01	2013-01-04
361	0580	Sun.King Technology Group Limited:O	90,000	64,800		0.01	2014-02-06
362	8071	China Netcom Technology Holdings Limited:O	146,000	27,156		0.01	2014-08-01
363	0250	SINO-I TECHNOLOGY LIMITED:O	1,310,000	73,360		0.01	2014-03-12
364	0706	Beautiful China Holdings Company Limited:O	300,000	96,000		0.01	2014-07-08
365	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	364,400	819,900		0.01	2014-09-11
366	1205	CITIC RESOURCES HOLDINGS LIMITED:O	509,050	641,403		0.01	2014-05-09
367	1171	Yankuang Energy Group Company Limited:H	126,000	836,640		0.01	2014-09-12
368	0929	IPE GROUP LIMITED:O	60,000	43,200		0.01	2014-07-03
369	3888	Kingsoft Corporation Limited:O	75,000	1,575,000		0.01	2014-08-21
370	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	221,844	51,911		0.01	2014-09-10
371	0445	CIMC-TianDa Holdings Company Limited:O	180,000	113,400		0.01	2014-07-18
372	0165	CHINA EVERBRIGHT LIMITED (HK):O	106,000	1,719,320		0.01	2014-09-12
373	8090	China Assurance Finance Group Limited:O	100,000	121,000		0.01	2014-07-10
374	0389	China Tontine Wines Group Limited:O	126,000	43,470		0.01	2013-04-18
375	0801	Golden Meditech Holdings Limited:O	107,000	156,220		0.01	2014-09-10
376	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,000	24,050		0.01	2013-12-10
377	0024	BURWILL HOLDINGS LIMITED:O	282,000	83,190		0.01	2014-04-08
378	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	190,620		0.01	2014-07-02
379	1041	Lamtex Holdings Limited:O	177,281	88,641		0.01	2014-09-12
380	1196	Realord Group Holdings Limited:O	38,750	45,725		0.01	2012-05-08
381	2012	SUNSHINE OILSANDS LTD.:O	234,000	229,320		0.01	2014-06-19
382	3838	China Starch Holdings Limited:O	360,000	73,440		0.01	2014-01-02
383	0418	FOUNDER HOLDINGS LIMITED:O	70,000	35,700		0.01	2014-08-11
384	0526	Lisi Group (Holdings) Limited (BM):O	250,000	116,250		0.01	2014-09-11
385	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	465,000	539,400		0.01	2014-04-14
386	1072	Dongfang Electric Corporation Limited:H	20,000	264,000		0.01	2014-08-11
387	1888	Kingboard Laminates Holdings Limited:O	176,000	610,720		0.01	2014-07-22
388	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	31,500		0.01	2014-09-12
389	0257	China Everbright Environment Group Limited (b1961-07-10):O	262,000	2,897,720		0.01	2014-09-04
390	0459	Legend Upstar Holdings Limited (KY):O	800,000	40,800		0.01	2014-09-12
391	0294	Yangtzekiang Garment Limited:O	12,000	31,920		0.01	2011-03-02
392	0610	WAI KEE HOLDINGS LIMITED:O	46,000	108,100		0.01	2011-01-10
393	0342	NewOcean Energy Holdings Limited:O	86,000	325,080		0.01	2014-09-04
394	1110	Kingworld Medicines Group Limited:O	36,000	96,480		0.01	2014-08-12
395	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	145,000	549,550		0.01	2014-09-04
396	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	58,000		0.01	2014-01-13
397	0055	Neway Group Holdings Limited:O	70,000	12,880		0.01	2014-09-12
398	0008	PCCW LIMITED:O	422,755	2,109,547		0.01	2014-08-12
399	1091	South Manganese Investment Limited:O	172,749	107,104		0.01	2014-08-07
400	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	102,700		0.01	2008-03-05
401	1488	Best Food Holding Company Limited:O	46,000	30,360		0.01	2013-08-13
402	0405	Yuexiu Real Estate Investment Trust:Unit	156,000	624,000		0.01	2014-07-17
403	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	177,500	42,068		0.01	2014-08-06
404	2331	LI NING COMPANY LIMITED:O	76,000	337,440		0.01	2013-12-10
405	1393	Hidili Industry International Development Limited:O	113,000	105,090		0.01	2014-09-11
406	3808	SINOTRUK (HONG KONG) LIMITED:O	152,000	633,840		0.01	2014-03-10
407	0480	HKR INTERNATIONAL LIMITED:O	73,933	272,073		0.01	2014-08-25
408	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	82,800	315,468		0.01	2014-07-15
409	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	200,640		0.01	2014-07-04
410	0109	Good Resources Holdings Limited:O	80,130	56,892		0.01	2014-08-04
411	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,264	32,483		0.01	2013-02-22
412	2398	Good Friend International Holdings Inc.:O	22,000	57,640		0.01	2010-09-13
413	2886	Binhai Investment Company Limited:O	512,000	225,280		0.01	2014-08-14
414	8279	AGTech Holdings Limited:O	240,000	314,400		0.01	2014-08-20
415	1812	Shandong Chenming Paper Holdings Limited:H	19,000	74,670		0.01	2013-01-04
416	0757	Solargiga Energy Holdings Limited:O	172,000	74,820		0.01	2014-05-02
417	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	41,850		0.01	2011-08-31
418	1698	Boshiwa International Holding Limited:O	110,000	184,800	*	0.01	2012-03-19
419	0358	Jiangxi Copper Company Limited:H	72,000	995,040		0.01	2014-08-01
420	1777	Fantasia Holdings Group Co., Limited:O	297,000	267,300		0.01	2014-07-31
421	0547	Digital Domain Holdings Limited:O	507,000	56,784		0.01	2014-03-04
422	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,794,000	1,363,440		0.01	2014-08-19
423	1186	China Railway Construction Corporation Limited:H	106,000	786,520		0.01	2014-09-02
424	2128	China Lesso Group Holdings Limited:O	158,000	690,460		0.01	2013-09-26
425	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	412,200	*	0.01	2014-03-24
426	8006	Sino Splendid Holdings Limited:O	32,400	100,440		0.01	2014-01-16
427	0712	Comtec Solar Systems Group Limited:O	70,000	105,700		0.01	2014-06-17
428	0506	China Foods Limited:O	140,000	463,400		0.01	2014-09-11
429	1659	Haitian Energy International Limited:O	50,000	32,000		0.01	2013-01-02
430	6877	Top Eminent Healthcare Group Limited:O	100,000	38,000		0.01	2013-11-20
431	8103	hmvod Limited:O	54,000	6,696	*	0.00	2013-06-11
432	1339	People's Insurance Company (Group) of China Limited (The):H	435,000	1,500,750		0.00	2014-09-12
433	1198	Royale Home Holdings Limited:O	67,500	22,275		0.00	2012-10-29
434	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	26,000		0.00	2013-01-29
435	1246	Boill Healthcare Holdings Limited:O	20,000	17,000		0.00	2014-08-21
436	0455	Tianda Pharmaceuticals Limited:O	90,000	35,550		0.00	2013-05-16
437	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	357,155	1,585,768		0.00	2014-06-27
438	1686	SUNEVISION HOLDINGS LTD.:O	111,154	303,450		0.00	2014-07-09
439	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	23,800		0.00	2013-10-07
440	0111	Cinda International Holdings Limited:O	30,000	51,300		0.00	2014-08-20
441	0433	North Mining Shares Company Limited:O	775,025	255,758		0.00	2014-09-11
442	8028	Timeless Resources Holdings Limited:O	76,000	10,564		0.00	2011-09-14
443	1988	China Minsheng Banking Corp., Ltd.:H	322,440	2,386,056		0.00	2014-09-10
444	1011	China NT Pharma Group Company Limited:O	50,000	53,000		0.00	2014-09-03
445	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	41,275	1,234,123		0.00	2014-08-13
446	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	72,390		0.00	2014-03-06
447	2789	Yuanda China Holdings Limited:O	284,000	150,520		0.00	2014-08-01
448	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	54,000	29,700		0.00	2013-06-28
449	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,000	234,000		0.00	2014-08-19
450	2383	TOM GROUP LIMITED:O	176,000	299,200		0.00	2014-07-30
451	8020	Unitas Holdings Limited:O	100,000	67,000		0.00	2014-03-26
452	8228	National Arts Group Holdings Limited:O	129,250	26,238		0.00	2014-08-22
453	3993	CMOC Group Limited (CN):H	58,000	302,180		0.00	2014-08-15
454	0923	Integrated Waste Solutions Group Holdings Limited:O	106,000	33,390		0.00	2014-07-08
455	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	16,000		0.00	2014-06-06
456	0065	Grand Ocean Advanced Resources Company Limited:O	49,766	9,456		0.00	2013-10-11
457	1919	COSCO SHIPPING Holdings Co., Ltd.:H	112,000	392,000		0.00	2014-03-07
458	8156	Sinopharm Tech Holdings Limited:O	35,000	119,700		0.00	2014-08-15
459	3688	Top Spring International Holdings Limited:O	50,000	127,000		0.00	2013-12-16
460	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	20,700		0.00	2013-08-27
461	0903	TPV TECHNOLOGY LIMITED:O	100,000	177,000		0.00	2013-11-29
462	0651	China Ocean Industry Group Limited:O	260,400	98,952		0.00	2010-11-18
463	8158	China Regenerative Medicine International Limited:O	500,000	135,000		0.00	2014-06-24
464	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	127,295	7,103,061		0.00	2014-09-05
465	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	366,693	3,718,267		0.00	2014-09-08
466	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	224,000	423,360		0.00	2013-04-05
467	3983	China BlueChemical Ltd.:H	74,000	281,940		0.00	2014-02-24
468	0544	DAIDO GROUP LIMITED:O	101,000	11,817		0.00	2013-09-30
469	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	69,000		0.00	2014-09-10
470	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	49,800		0.00	2014-03-31
471	1247	Miko International Holdings Limited:O	34,000	37,740		0.00	2014-07-02
472	1883	CITIC Telecom International Holdings Limited:O	137,532	418,097		0.00	2014-08-19
473	3988	BANK OF CHINA LIMITED:H	3,388,372	12,333,674		0.00	2014-09-11
474	2088	Xiwang Property Holdings Company Limited:O	50,000	24,000		0.00	2013-11-29
475	1898	China Coal Energy Company Limited:H	166,000	766,920		0.00	2014-09-02
476	2229	Changgang Dunxin Enterprise Company Limited:O	40,000	48,800		0.00	2014-09-12
477	1788	Guotai Junan International Holdings Limited:O	76,000	435,480		0.00	2014-08-29
478	0968	XINYI SOLAR HOLDINGS LIMITED:O	244,000	649,040		0.00	2014-09-12
479	0054	HOPEWELL HOLDINGS LIMITED:O	34,900	980,690		0.00	2014-09-11
480	2339	BeijingWest Industries International Limited:O	100,000	38,000		0.00	2014-09-10
481	0189	DONGYUE GROUP LIMITED:O	84,000	266,280		0.00	2014-08-29
482	0710	BOE Varitronix Limited:O	13,000	91,130		0.00	2014-09-01
483	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	101,600	264,160		0.00	2014-09-11
484	1225	Lerado Financial Group Company Limited:O	30,000	36,300		0.00	2014-02-25
485	0686	Beijing Energy International Holding Co., Ltd.:O	170,000	153,000		0.00	2014-08-26
486	6863	China Huishan Dairy Holdings Company Limited:O	562,000	989,120		0.00	2014-09-12
487	1363	CT Environmental Group Limited:O	56,000	389,200		0.00	2014-07-24
488	0075	Y. T. REALTY GROUP LIMITED:O	31,000	78,120		0.00	2012-11-16
489	0484	Forgame Holdings Limited:O	4,900	81,634		0.00	2014-08-12
490	1682	Hang Pin Living Technology Company Limited:O	20,000	55,000		0.00	2014-03-17
491	2033	Time Watch Investments Limited:O	80,000	110,400		0.00	2014-09-08
492	2899	ZIJIN MINING GROUP CO., LTD.:H	224,250	437,288		0.00	2014-09-10
493	1137	Hong Kong Technology Venture Company Limited:O	31,000	82,770		0.00	2014-08-29
494	8203	Kaisun Holdings Limited:O	100,000	12,000		0.00	2011-07-21
495	0373	ALLIED GROUP LIMITED (HK):O	7,000	243,250	*	0.00	2013-11-19
496	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	33,600		0.00	2014-08-27
497	2233	WEST CHINA CEMENT LIMITED:O	172,000	151,360		0.00	2014-09-12
498	1002	V.S. INTERNATIONAL GROUP LIMITED:O	56,000	21,280		0.00	2014-01-15
499	1338	BaWang International (Group) Holding Limited:O	110,000	42,350		0.00	2014-02-07
500	3868	Qunxing Paper Holdings Company Limited:O	59,880	130,538	*	0.00	2011-05-16
501	0989	China Changbaishan International Holdings Limited:O	32,400	30,132		0.00	2014-05-30
502	0318	Vongroup Limited:O	220,000	20,680		0.00	2011-08-22
503	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	81,000		0.00	2013-11-20
504	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	437,000	1,708,670		0.00	2014-09-08
505	0876	Kaisa Health Group Holdings Limited:O	12,000	32,280		0.00	2013-03-06
506	0864	Wing Lee Property Investments Limited:O	14,457	21,541		0.00	2014-06-09
507	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,000	50,960		0.00	2014-07-25
508	1899	Xingda International Holdings Limited:O	56,000	158,480		0.00	2014-05-26
509	1613	Synertone Communication Corporation:O	232,000	164,720		0.00	2014-09-10
510	2883	China Oilfield Services Limited:H	66,000	1,415,700		0.00	2014-08-29
511	0746	Lee & Man Chemical Company Limited:O	30,000	141,300		0.00	2012-12-10
512	1829	China Machinery Engineering Corporation:H	33,000	149,820		0.00	2013-04-08
513	0637	Lee Kee Holdings Limited:O	30,000	27,600		0.00	2010-04-01
514	0922	Anxian Yuan China Holdings Limited:O	160,000	26,240		0.00	2014-01-03
515	0872	Titan Invo Technology Limited:O	22,000	11,000		0.00	2014-08-25
516	2222	NVC International Holdings Limited:O	112,000	198,240	*	0.00	2014-07-29
517	6051	Youzan Technology Limited:O	192,000	157,440		0.00	2014-09-12
518	0171	Silver Grant International Holdings Group Limited:O	82,000	97,580		0.00	2012-09-13
519	1217	China Innovation Investment Limited:O	248,000	11,160		0.00	2014-01-10
520	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	352,800		0.00	2014-05-02
521	0033	International Genius Company:O	100,000	12,800		0.00	2014-08-18
522	3998	Bosideng International Holdings Limited:O	282,000	352,500		0.00	2013-12-11
523	0132	Hing Yip Holdings Limited (BM):O	41,400	19,872		0.00	2013-09-05
524	0680	Nan Hai Corporation Limited:O	2,363,024	132,329		0.00	2014-04-09
525	2626	Hunan Nonferrous Metals Corporation Limited:H	56,000	154,560		0.00	2014-08-06
526	2345	Shanghai Prime Machinery Company Limited:H	26,000	40,040		0.00	2013-02-07
527	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	125,400		0.00	2008-07-04
528	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,026,000	3,683,340		0.00	2014-09-02
529	1277	Kinetic Development Group Limited:O	280,000	123,200		0.00	2013-12-06
530	1818	Zhaojin Mining Industry Company Limited:H	29,000	133,400		0.00	2014-08-11
531	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	31,020	31,020		0.00	2014-07-22
532	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	294,800	112,024		0.00	2013-02-01
533	0305	Wuling Motors Holdings Limited:O	50,000	26,000		0.00	2011-03-25
534	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	6,465	647		0.00	2013-03-18
535	1282	Renze Harvest International Limited:O	96,000	31,680		0.00	2014-09-08
536	1390	econtext Asia Limited:O	17,000	48,620		0.00	2014-09-11
537	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	322,033	130,423		0.00	2013-12-02
538	1029	IRC LIMITED:O	158,000	105,860		0.00	2014-08-20
539	0723	Reliance Global Holdings Limited (BM):O	72,187	8,374		0.00	2014-05-13
540	1059	KANTONE HOLDINGS LIMITED:O	244,063	30,752		0.00	2014-05-15
541	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	88,290	434,387		0.00	2014-07-30
542	8003	Great World Company Holdings Ltd:O	36,000	3,492		0.00	2010-12-08
543	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,000	214,000		0.00	2014-09-03
544	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	40,400		0.00	2014-08-19
545	3777	China Fiber Optic Network System Group Ltd.:O	54,000	130,140		0.00	2014-09-11
546	0202	EverChina Int'l Holdings Company Limited:O	188,000	67,680		0.00	2013-12-02
547	1069	China Health Technology Group Holding Company Limited:O	16,000	42,400		0.00	2014-06-16
548	1193	China Resources Gas Group Limited:O	68,000	1,523,200		0.00	2014-03-18
549	3382	Tianjin Port Development Holdings Limited:O	188,000	278,240		0.00	2014-09-11
550	0572	Future World Holdings Limited:O	100,000	20,300		0.00	2014-09-05
551	0933	Viva Goods Company Limited:O	258,008	224,467		0.00	2014-07-29
552	0383	Tian An Medicare Limited (BM):O	16,000	40,000		0.00	2013-01-18
553	0270	GUANGDONG INVESTMENT LIMITED:O	188,000	1,755,920		0.00	2014-09-12
554	0829	Shenguan Holdings (Group) Limited:O	100,000	271,000	*	0.00	2013-07-02
555	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	81,600		0.00	2014-08-19
556	1068	China Yurun Food Group Limited:O	54,000	200,340		0.00	2014-09-12
557	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	9,000		0.00	2014-09-12
558	0868	XINYI GLASS HOLDINGS LIMITED:O	114,000	560,880		0.00	2014-08-15
559	3636	Poly Culture Group Corporation Limited:H	2,600	78,000		0.00	2014-08-20
560	0110	China Fortune Holdings Limited:O	24,000	13,680		0.00	2014-09-11
561	1397	Baguio Green Group Limited:O	12,000	15,600		0.00	2014-07-17
562	0205	SEEC MEDIA GROUP LIMITED:O	50,000	17,000		0.00	2011-07-28
563	8075	Media Asia Group Holdings Limited:O	38,400	18,240		0.00	2014-04-11
564	0627	Japan Kyosei Group Company Limited:O	37,300	17,904		0.00	2014-07-08
565	1398	Industrial and Commercial Bank of China Limited:H	2,415,013	12,461,467		0.00	2014-09-10
566	0582	Shin Hwa World Limited:O	520,000	221,000		0.00	2014-09-05
567	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	30,800		0.00	2013-01-16
568	8143	Good Fellow Healthcare Holdings Limited:O	32,000	20,480		0.00	2014-03-12
569	0628	Tong Tong AI Social Group Limited:O	16,579	20,890		0.00	2014-09-11
570	0763	ZTE CORPORATION:H	17,240	313,078		0.00	2014-07-21
571	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,575		0.00	2013-10-16
572	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	34,200		0.00	2014-06-18
573	1766	CRRC Corporation Limited:H	55,000	392,700		0.00	2014-09-10
574	0493	GOME Retail Holdings Limited:O	457,612	640,657		0.00	2014-09-12
575	1031	Kingston Financial Group Limited:O	326,665	323,398		0.00	2014-09-08
576	1300	Trigiant Group Limited:O	30,000	65,700		0.00	2014-08-05
577	0548	Shenzhen Expressway Corporation Limited:H	20,000	108,600		0.00	2010-09-06
578	0579	Beijing Jingneng Clean Energy Co., Limited:H	52,000	192,400		0.00	2014-08-29
579	0271	Asiasec Properties Limited:O	33,000	28,050		0.00	2014-07-04
580	1161	WATER OASIS GROUP LIMITED:O	20,000	11,600		0.00	2014-06-17
581	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	275,065	4,874,152		0.00	2014-08-22
582	0851	Sheng Yuan Holdings Limited:O	42,000	21,840		0.00	2011-03-24
583	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	47,000		0.00	2013-12-12
584	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	15,750		0.00	2011-04-20
585	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,905	57,013		0.00	2013-07-31
586	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	513,333	107,800		0.00	2014-09-01
587	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	43,900		0.00	2013-01-29
588	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	38,000	118,180		0.00	2014-09-10
589	0914	Anhui Conch Cement Company Limited:H	33,000	919,050		0.00	2014-09-10
590	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	106,147	1,500,919		0.00	2014-09-08
591	0552	China Communications Services Corporation Limited:H	60,010	223,837		0.00	2014-07-24
592	0661	China Daye Non-Ferrous Metals Mining Limited:O	430,200	72,704		0.00	2014-05-28
593	0983	SOCAM Development Limited:O	12,000	86,040		0.00	2013-05-03
594	0246	REAL GOLD MINING LIMITED:O	22,500	199,350	*	0.00	2013-04-03
595	1007	Longhui International Holdings Limited:O	25,000	42,000	*	0.00	2013-04-03
596	3800	GCL Technology Holdings Limited (KY):O	383,000	1,118,360		0.00	2014-09-10
597	0672	Zhong An Group Limited:O	58,000	71,920		0.00	2014-07-21
598	0694	Beijing Capital International Airport Company Limited:H	46,000	274,620		0.00	2013-01-02
599	0090	Puxing Energy Limited:O	10,000	9,200		0.00	2013-04-03
600	1215	Kai Yuan Holdings Limited:O	307,500	39,668		0.00	2012-03-16
601	1108	Triumph New Energy Company Limited:H	6,000	22,800	*	0.00	2014-06-30
602	2188	China Titans Energy Technology Group Co., Limited:O	20,000	22,600		0.00	2011-03-25
603	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	14,700	*	0.00	2013-07-09
604	0735	China Power Clean Energy Development Company Limited:O	280,000	154,000		0.00	2014-07-29
605	1055	China Southern Airlines Company Limited:H	66,000	176,220		0.00	2014-04-04
606	0230	Minmetals Land Limited:O	78,503	73,793		0.00	2014-08-15
607	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2012-04-26
608	0600	China Infrastructure Investment Limited:O	100,000	12,800		0.00	2010-10-25
609	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	24,400	48,800		0.00	2014-05-19
610	0005	HSBC HOLDINGS PLC:O	445,768	36,820,437		0.00	2014-09-10
611	6881	China Galaxy Securities Co., Ltd.:H	39,000	238,680		0.00	2014-08-07
612	0346	Yanchang Petroleum International Limited:O	280,000	117,600		0.00	2014-08-26
613	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2011-09-28
614	1037	Maxnerva Technology Services Limited:O	10,000	8,000		0.00	2013-11-07
615	1142	E&P Global Holdings Limited:O	11,500	2,634	*	0.00	2012-03-12
616	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	20,962		0.00	2012-03-12
617	0181	FUJIAN HOLDINGS LIMITED:O	12,000	5,280		0.00	2013-11-29
618	2008	Phoenix Media Investment (Holdings) Limited:O	112,000	292,320		0.00	2014-08-19
619	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	78,000	211,380		0.00	2014-08-21
620	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	8,500		0.00	2010-11-01
621	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,000	247,940		0.00	2014-08-21
622	2309	ZO Future Group:O	120,000	10,560		0.00	2014-06-06
623	0607	Fullshare Holdings Limited:O	100,000	44,000		0.00	2014-09-11
624	0887	Emperor Watch & Jewellery Limited:O	150,000	67,500		0.00	2014-06-18
625	2356	DAH SING BANKING GROUP LIMITED:O	30,400	440,800		0.00	2014-05-19
626	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,600		0.00	2013-03-06
627	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,300	297,312		0.00	2014-08-28
628	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,000	77,000	*	0.00	2011-09-28
629	2689	Nine Dragons Paper (Holdings) Limited:O	99,000	616,770		0.00	2014-07-25
630	0434	Boyaa Interactive International Limited:O	16,000	132,640		0.00	2014-08-13
631	0485	China Sinostar Group Company Limited:O	42,500	11,475		0.00	2014-06-24
632	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	28,894	5,143	*	0.00	2013-01-17
633	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	19,200		0.00	2011-08-25
634	2662	MH Development Limited:O	20,000	7,300		0.00	2010-06-10
635	0670	China Eastern Airlines Corporation Limited:H	86,000	230,480		0.00	2014-04-24
636	0139	Smart Fish Wealthlink Holdings Limited:O	83,800	77,096		0.00	2014-09-11
637	8011	Polyard Petroleum International Group Limited:O	39,500	5,017		0.00	2012-06-08
638	2005	SSY Group Limited (KY):O	60,000	246,000		0.00	2014-08-12
639	0857	PETROCHINA COMPANY LIMITED:H	428,000	4,511,120		0.00	2014-09-10
640	9893	Pizu Group Holdings Limited:O	25,000	4,400		0.00	2012-12-10
641	0827	Ko Yo Chemical (Group) Limited:O	160,000	61,600		0.00	2014-08-26
642	0474	Aceso Life Science Group Limited:O	40,184	22,503		0.00	2014-09-03
643	8055	China E-Information Technology Group Limited:O	46,248	25,436		0.00	2013-03-18
644	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	13,800		0.00	2014-06-05
645	1073	Da Yu Financial Holdings Limited:O	20,000	4,680		0.00	2013-01-10
646	2389	Beijing Health (Holdings) Limited (KY):O	180,000	71,100		0.00	2014-09-12
647	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	26,000	44,200		0.00	2014-08-27
648	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	31,800		0.00	2014-02-12
649	0751	Skyworth Group Limited:O	56,000	233,520		0.00	2013-12-18
650	3778	China Weaving Materials Holdings Limited:O	20,000	17,000		0.00	2014-01-13
651	3999	DaChan Food (Asia) Limited:O	20,000	22,000		0.00	2011-08-11
652	0258	TOMSON GROUP LIMITED:O	30,000	65,100		0.00	2012-01-12
653	0656	FOSUN INTERNATIONAL LIMITED:O	135,500	1,330,610		0.00	2014-09-12
654	0826	Tiangong International Company Limited:O	38,000	71,060		0.00	2014-07-29
655	0499	Qingdao Holdings International Limited:O	9,720	17,302		0.00	2014-07-17
656	0653	BONJOUR HOLDINGS LIMITED:O	66,000	77,880		0.00	2014-06-12
657	0880	SJM Holdings Limited:O	109,000	1,968,540		0.00	2014-09-02
658	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,000	571,800		0.00	2014-09-05
659	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,270	5,955		0.00	2013-03-04
660	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	26,300		0.00	2014-08-07
661	1208	MMG Limited (HK):O	101,000	295,930		0.00	2014-09-08
662	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	111,980		0.00	2014-08-29
663	0766	Sino Prosper (Group) Holdings Limited:O	16,000	4,240		0.00	2014-08-11
664	3328	Bank of Communications Co., Ltd.:H	662,873	3,771,747		0.00	2014-08-26
665	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	46,800		0.00	2014-02-25
666	0760	Talent Property Group Limited:O	60,000	5,640		0.00	2011-02-11
667	0066	MTR CORPORATION LIMITED:O	107,056	3,345,500		0.00	2014-09-11
668	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	20,200	*	0.00	2014-08-11
669	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	124,470	186,705	*	0.00	2011-02-22
670	2327	Meilleure Health International Industry Group Limited:O	30,000	10,350		0.00	2013-08-20
671	0040	Gold Peak Technology Group Limited:O	14,285	10,857		0.00	2010-12-22
672	8167	Neo Telemedia Limited:O	50,000	19,500		0.00	2013-01-23
673	2266	Dorsett Hospitality International Limited:O	38,077	57,496		0.00	2014-02-28
674	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	27,464	102,441		0.00	2014-09-01
675	0371	Beijing Enterprises Water Group Limited:O	156,000	872,040		0.00	2014-09-01
676	8089	Chinese Strategic Holdings Limited:O	12,000	7,560		0.00	2014-08-21
677	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	8,825		0.00	2013-11-29
678	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	13,800		0.00	2014-09-05
679	0947	MOBI Development Co., Ltd.:O	14,400	29,088		0.00	2014-09-02
680	1006	Changshouhua Food Company Limited:O	10,000	63,800		0.00	2013-05-02
681	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,478	12,804		0.00	2013-05-30
682	3828	Ming Fai International Holdings Limited:O	12,000	10,440		0.00	2011-04-01
683	0862	Vision Values Holdings Limited:O	43,400	27,342		0.00	2014-07-16
684	1428	Bright Smart Securities & Commodities Group Limited:O	19,000	26,790		0.00	2012-09-18
685	0269	China Resources and Transportation Group Limited:O	457,625	146,440		0.00	2014-08-25
686	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	67,500	159,975		0.00	2014-08-25
687	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	16,800		0.00	2014-08-07
688	0816	Huadian Fuxin Energy Corporation Limited:H	36,000	167,040		0.00	2014-01-15
689	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	189,120		0.00	2013-08-15
690	1367	SFund International Holdings Limited:O	8,000	8,080		0.00	2014-09-12
691	0869	Playmates Toys Limited:O	20,000	46,000		0.00	2014-09-03
692	1182	Success Dragon International Holdings Limited:O	18,230	5,742		0.00	2013-12-13
693	1122	QINGLING MOTORS CO. LTD:H	20,000	50,200		0.00	2014-05-14
694	2349	China City Infrastructure Group Limited:O	30,000	14,400		0.00	2014-03-11
695	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	49,640	194,589		0.00	2014-02-12
696	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	61,834	766,742		0.00	2014-08-28
697	1060	Damai Entertainment Holdings Limited (BM):O	331,602	533,879	*	0.00	2014-07-11
698	0263	GT GROUP HOLDINGS LIMITED:O	6,096	2,286		0.00	2012-02-08
699	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	28,000	22,960		0.00	2013-05-10
700	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	179,250		0.00	2014-04-08
701	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	215,550		0.00	2014-08-26
702	0121	C.P. Lotus Corporation:O	158,000	30,336		0.00	2014-02-14
703	0891	Trinity Limited (BM):O	26,000	63,180		0.00	2013-05-30
704	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	157,000	4,027,050		0.00	2014-08-22
705	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	4,150		0.00	2014-03-06
706	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	74,000	1,019,720		0.00	2014-09-03
707	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	448,500		0.00	2014-09-05
708	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	4,637		0.00	2008-12-17
709	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	112,000	416,640		0.00	2014-08-25
710	0866	China Qinfa Group Limited:O	30,000	10,500		0.00	2014-05-23
711	0546	Fufeng Group Limited:O	30,000	98,400		0.00	2014-01-06
712	1199	COSCO SHIPPING Ports Limited:O	42,143	454,302		0.00	2014-07-30
713	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	67,540	29,380		0.00	2012-05-29
714	1188	Hybrid Kinetic Group Limited:O	176,000	20,240	*	0.00	2013-08-20
715	0931	China HK Power Smart Energy Group Limited:O	160,000	292,800		0.00	2014-09-08
716	0604	SHENZHEN INVESTMENT LIMITED:O	94,000	227,480		0.00	2014-09-01
717	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	235,200		0.00	2014-09-08
718	0745	China National Culture Group Limited:O	110,000	31,350		0.00	2014-08-29
719	0777	NetDragon Websoft Holdings Limited:O	7,000	98,840		0.00	2014-08-14
720	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,050	944		0.00	2011-11-01
721	1013	Wai Chun Group Holdings Limited:O	290,000	12,470		0.00	2011-12-09
722	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,800		0.00	2008-06-16
723	0272	SHUI ON LAND LIMITED:O	108,178	214,192		0.00	2014-08-18
724	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	22,900		0.00	2012-12-12
725	6837	Haitong Securities Co., Ltd.:H	20,000	255,600		0.00	2014-04-17
726	0917	NEW WORLD CHINA LAND LIMITED:O	115,550	536,152		0.00	2013-09-12
727	0884	CIFI Holdings (Group) Co. Ltd.:O	80,000	124,000		0.00	2014-07-11
728	0992	LENOVO GROUP LIMITED:O	138,000	1,689,120		0.00	2014-09-02
729	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	35,406	784,243		0.00	2014-06-25
730	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	467,840		0.00	2014-09-11
731	0531	Samson Holding Ltd.:O	40,000	40,800		0.00	2014-09-04
732	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	12,300		0.00	2014-09-08
733	0002	CLP HOLDINGS LIMITED:O	32,800	2,130,360		0.00	2014-08-26
734	2638	HK Electric Investments Limited:O	114,500	594,255		0.00	2014-09-02
735	1088	China Shenhua Energy Company Limited:H	44,000	994,400		0.00	2014-08-28
736	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	87,000	315,810		0.00	2013-12-06
737	1798	China Datang Corporation Renewable Power Co., Limited:H	32,000	38,080		0.00	2014-07-31
738	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	59,800	273,286		0.00	2014-09-08
739	0743	Asia Cement (China) Holdings Corporation:O	20,000	109,600		0.00	2014-03-14
740	0728	CHINA TELECOM CORPORATION LIMITED:H	176,000	874,720		0.00	2014-08-28
741	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,281	232,282		0.00	2014-06-18
742	1828	DAH CHONG HONG HOLDINGS LIMITED:O	23,120	115,600		0.00	2014-06-06
743	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	7,200		0.00	2013-09-05
744	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	30,160		0.00	2014-03-26
745	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	1,264,000		0.00	2014-09-04
746	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	205,875		0.00	2014-09-08
747	2283	TK Group (Holdings) Limited:O	10,000	13,900		0.00	2014-03-31
748	2280	HC Group Inc.:O	8,000	108,640		0.00	2014-04-10
749	1164	CGN Mining Company Limited:O	40,000	36,400		0.00	2014-09-08
750	3339	Lonking Holdings Limited:O	51,000	74,460		0.00	2014-08-21
751	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	39,840		0.00	2014-06-30
752	2007	Country Garden Holdings Company Limited:O	224,572	732,105		0.00	2014-09-12
753	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	19,124	13,578		0.00	2013-02-04
754	0691	China Shanshui Cement Group Limited:O	33,000	98,340		0.00	2014-08-21
755	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,840	1,915		0.00	2011-01-18
756	8007	Global Strategic Group Limited:O	1,727	3,592		0.00	2013-11-18
757	0717	Emperor Capital Group Limited:O	30,000	13,050		0.00	2013-01-11
758	0808	Prosperity Real Estate Investment Trust:Unit	16,031	41,841		0.00	2014-08-25
759	0013	Hutchison Whampoa Limited:O	47,700	4,827,240		0.00	2014-09-11
760	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	302,400		0.00	2014-05-14
761	1180	Paradise Entertainment Limited (BM):O	11,500	44,735		0.00	2014-08-27
762	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	27,480		0.00	2014-07-08
763	8186	Almana Limited:O	28,000	2,156	*	0.00	2010-10-22
764	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	133,440		0.00	2014-09-04
765	0011	HANG SENG BANK, LIMITED:O	20,100	2,627,070		0.00	2014-08-25
766	0435	Sunlight Real Estate Investment Trust:Unit	17,077	56,354		0.00	2014-07-22
767	0948	Alpha Professional Holdings Limited:O	8,000	1,680	*	0.00	2013-12-09
768	2282	MGM China Holdings Limited:O	39,600	954,360		0.00	2014-09-04
769	1868	Neo-Neon Holdings Limited:O	20,000	26,200		0.00	2014-03-12
770	8009	Chinese Energy Holdings Limited:O	13,000	3,445		0.00	2014-08-22
771	2357	AviChina Industry & Technology Company Limited:H	24,000	127,440		0.00	2014-09-11
772	6030	CITIC Securities Company Limited:H	12,000	229,200		0.00	2014-06-23
773	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	340,920		0.00	2014-09-02
774	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,500	2,012,850		0.00	2014-08-20
775	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	63,200		0.00	2014-06-30
776	0707	Asia Television Holdings Limited:O	14,000	2,954		0.00	2012-07-04
777	2211	Universal Health International Group Holding Limited:O	20,000	61,800		0.00	2014-09-08
778	0617	PALIBURG HOLDINGS LIMITED:O	11,075	29,460		0.00	2012-10-25
779	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	17,357	18,398		0.00	2014-03-06
780	0399	Starcoin Group Limited:O	12,900	14,835		0.00	2014-03-04
781	8137	Honbridge Holdings Limited:O	60,000	89,400		0.00	2014-03-26
782	1273	Hong Kong Finance Group Limited:O	4,000	3,480		0.00	2014-05-29
783	1181	Tang Palace (China) Holdings Limited:O	4,000	6,320		0.00	2011-08-03
784	1918	Sunac China Holdings Limited:O	32,000	209,600		0.00	2014-09-05
785	0228	China Energy Development Holdings Limited:O	90,000	22,410		0.00	2013-09-19
786	1886	China Huiyuan Juice Group Limited:O	20,500	66,420		0.00	2014-09-05
787	3883	China Aoyuan Group Limited:O	26,000	34,320		0.00	2014-05-05
788	0423	Hong Kong Economic Times Holdings Limited:O	4,000	6,600		0.00	2012-05-10
789	2688	ENN Energy Holdings Limited:O	10,000	560,500		0.00	2014-08-28
790	0538	Ajisen (China) Holdings Limited:O	10,000	62,600		0.00	2012-10-17
791	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,879	606,408		0.00	2014-06-12
792	0787	Global Brands Group Holding Limited:O	76,000	136,040		0.00	2014-09-02
793	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	231,400	1,825,746		0.00	2014-08-28
794	8047	China Ocean Group Development Limited:O	4,000	5,680		0.00	2014-09-12
795	3337	Anton Oilfield Services Group:O	20,000	64,400		0.00	2014-09-01
796	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	84,000		0.00	2014-08-13
797	8173	Hephaestus Holdings Limited:O	9,000	2,835		0.00	2011-07-28
798	2010	Real Nutriceutical Group Limited:O	10,000	28,500		0.00	2014-06-26
799	1333	China Zhongwang Holdings Limited:O	48,000	162,720		0.00	2014-01-16
800	0998	China CITIC Bank Corporation Limited:H	130,451	637,905		0.00	2014-08-14
801	0149	China Agri-Products Exchange Limited:O	13,175	4,348		0.00	2014-03-27
802	0970	New Sparkle Roll International Group Limited:O	26,000	10,140		0.00	2012-12-11
803	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2011-03-01
804	2009	BBMG Corporation:H	10,000	58,600		0.00	2014-08-12
805	0823	Link Real Estate Investment Trust:Unit	19,716	913,837		0.00	2014-07-04
806	0904	China Green (Holdings) Limited:O	9,000	3,735		0.00	2014-06-12
807	8048	Yu Tak International Holdings Limited:O	10,000	2,260		0.00	2011-02-21
808	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,750	18,683		0.00	2014-08-19
809	0494	LI & FUNG LIMITED:O	70,000	664,300		0.00	2014-09-02
810	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,000	371,200		0.00	2013-11-25
811	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	27,840	*	0.00	2014-04-08
812	0956	China Suntien Green Energy Corporation Limited:H	15,000	33,900		0.00	2014-04-14
813	3378	Xiamen International Port Co., Ltd:H	8,000	14,080		0.00	2014-08-19
814	0975	Mongolian Mining Corporation:O	30,000	20,100		0.00	2014-08-07
815	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	55,300		0.00	2014-08-25
816	0659	CTF Services Limited (BM):O	30,000	435,000		0.00	2011-09-22
817	8081	Hang Tai Yue Group Holdings Limited:O	20,000	4,840		0.00	2014-05-08
818	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	65,200	1,427,880		0.00	2014-08-15
819	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,914,715	11,067,053		0.00	2014-09-10
820	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,555	611,387		0.00	2014-09-12
821	8078	China Creative Digital Entertainment Limited:O	3,600	817		0.00	2014-01-22
822	0332	Yuan Heng Gas Holdings Limited:O	41,000	30,750		0.00	2012-02-17
823	0636	KLN Logistics Group Limited (BM):O	13,000	157,040		0.00	2014-07-30
824	1382	Pacific Textiles Holdings Limited:O	11,000	104,830		0.00	2014-07-17
825	2880	Liaoning Port Co., Ltd.:H	8,000	22,240		0.00	2014-07-14
826	0380	China Pipe Group Limited (BM):O	100,000	6,000		0.00	2014-09-12
827	2727	Shanghai Electric Group Company Limited:H	22,000	84,040		0.00	2014-05-12
828	3933	United Laboratories International Holdings Limited (The):O	12,000	78,120		0.00	2014-09-03
829	0083	SINO LAND COMPANY LIMITED:O	44,336	588,782		0.00	2014-09-12
830	0799	IGG Inc:O	10,000	42,800		0.00	2014-07-10
831	3360	Far East Horizon Limited:O	24,000	163,920		0.00	2013-01-30
832	0626	Public Financial Holdings Limited:O	8,000	30,480		0.00	2010-07-22
833	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,441	119,365		0.00	2014-05-27
834	1314	Tsui Wah Holdings Limited:O	10,000	31,100		0.00	2014-07-14
835	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2011-07-28
836	1030	SEAZEN GROUP LIMITED:O	40,000	27,200		0.00	2014-03-18
837	0635	PLAYMATES HOLDINGS LIMITED:O	1,612	13,589		0.00	2013-11-07
838	0632	CHK Oil Limited (BM):O	22,800	4,970		0.00	2014-07-31
839	0489	DongFeng Motor Group Company Limited (CN):H	20,000	270,000		0.00	2014-08-28
840	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	29,120		0.00	2012-08-30
841	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,435	13,559		0.00	2014-07-11
842	1191	China Gem Holdings Limited:O	9,700	2,008		0.00	2014-06-03
843	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	223,650		0.00	2014-09-05
844	0822	Ka Shui International Holdings Limited:O	6,000	5,160		0.00	2014-07-02
845	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,207	11,636		0.00	2012-04-24
846	8079	Wisdomcome Group Holdings Limited:O	4,122	721		0.00	2014-02-21
847	3889	Global Corn Group Limited:O	10,000	3,950		0.00	2014-03-31
848	1149	Anxin-China Holdings Limited:O	20,000	18,200		0.00	2014-07-31
849	0982	Huafa Property Services Group Company Limited:O	60,000	18,000		0.00	2014-07-28
850	1366	Jiangnan Group Limited:O	20,000	36,800		0.00	2014-08-25
851	0410	SOHO CHINA LIMITED:O	33,500	207,365		0.00	2014-07-31
852	0439	KuangChi Science Limited:O	20,000	113,800		0.00	2014-07-24
853	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	34,515		0.00	2013-10-18
854	8198	Crypto Flow Technology Limited:O	20,000	20,800		0.00	2014-07-23
855	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2013-04-03
856	1238	Powerlong Real Estate Holdings Limited:O	25,000	27,250		0.00	2014-07-21
857	0522	ASMPT Limited:O	2,500	204,375		0.00	2014-05-07
858	1661	China Frontier Technology Group:O	10,000	46,700		0.00	2014-04-10
859	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	17,500		0.00	2013-10-15
860	8080	North Asia Strategic Holdings Limited:O	10,000	2,100		0.00	2014-08-25
861	3918	NagaCorp Ltd.:O	14,013	84,078		0.00	2014-09-02
862	0586	China Conch Venture Holdings Limited:O	11,000	190,080		0.00	2014-09-05
863	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	8,700		0.00	2013-11-22
864	0756	Summi (Group) Holdings Limited:O	8,000	9,360		0.00	2014-07-29
865	1358	PW Medtech Group Limited:O	10,000	41,800		0.00	2014-03-18
866	0842	Leoch International Technology Limited:O	8,000	13,120		0.00	2014-04-14
867	0148	Kingboard Holdings Limited:O	6,000	97,200		0.00	2013-07-11
868	0578	Rosan Resources Holdings Limited:O	4,050	1,742		0.00	2012-10-29
869	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	214,480		0.00	2014-08-29
870	8117	China Primary Energy Holdings Limited:O	4,100	2,788		0.00	2014-01-22
871	1230	Yashili International Holdings Ltd:O	20,000	48,200		0.00	2014-08-28
872	1387	China Dili Group:O	118,000	40,710		0.00	2014-03-11
873	1087	InvesTech Holdings Limited:O	4,000	6,280		0.00	2011-08-16
874	0814	Beijing Jingkelong Company Limited:H	1,000	2,300		0.00	2009-06-03
875	0061	Green Leader Holdings Group Limited:O	19,200	3,091		0.00	2014-07-28
876	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	85,500		0.00	2014-02-20
877	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	489,650		0.00	2014-09-05
878	0819	Tianneng Power International Limited:O	6,000	16,260		0.00	2014-05-12
879	1052	Yuexiu Transport Infrastructure Limited:O	9,000	44,190		0.00	2014-01-13
880	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,204	23,839		0.00	2014-06-20
881	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	28,400		0.00	2014-09-01
882	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,495	1,708,961		0.00	2014-09-05
883	1448	Fu Shou Yuan International Group Limited:O	11,000	46,310		0.00	2014-01-02
884	0378	FDG Kinetic Limited:O	4,900	5,929	*	0.00	2007-10-12
885	0449	Chigo Holding Limited:O	44,000	8,668		0.00	2013-07-04
886	1963	Bank of Chongqing Co., Ltd.:H	6,000	33,060		0.00	2014-07-28
887	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	45,100		0.00	2014-08-21
888	1991	Ta Yang Group Holdings Limited:O	4,000	2,200		0.00	2009-12-08
889	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	59,700		0.00	2013-12-17
890	1380	China Kingstone Mining Holdings Limited:O	10,000	2,650		0.00	2014-08-13
891	1076	Imperial Pacific International Holdings Limited:O	40,000	75,600		0.00	2014-09-11
892	1340	Huisheng International Holdings Limited:O	2,000	2,860		0.00	2014-03-04
893	2338	WEICHAI POWER CO., LTD.:H	2,400	70,440		0.00	2014-03-07
894	0006	Power Assets Holdings Limited:O	10,500	745,500		0.00	2014-08-04
895	1211	BYD COMPANY LIMITED:H	4,500	250,650		0.00	2014-08-26
896	0913	Harbour Digital Asset Capital Limited:O	5,680	3,351		0.00	2014-06-19
897	1823	Huayu Expressway Group Limited:O	2,000	1,460		0.00	2009-12-23
898	2011	Gilston Group Limited:O	2,000	1,480		0.00	2014-03-10
899	3315	Goldpac Group Limited:O	4,000	30,520		0.00	2014-02-14
900	0602	Jiahua Stores Holdings Limited:O	5,000	1,925		0.00	2013-08-20
901	0144	China Merchants Port Holdings Company Limited:O	12,273	311,121		0.00	2014-07-04
902	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	8,640	*	0.00	2012-03-02
903	0372	PT International Development Corporation Limited:O	6,070	3,642		0.00	2013-10-04
904	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,560		0.00	2011-07-19
905	1968	Peak Sport Products Co., Limited:O	10,000	23,700		0.00	2012-03-15
906	3698	Huishang Bank Corporation Limited:H	15,000	50,550		0.00	2014-03-04
907	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	68,900	*	0.00	2014-05-09
908	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,600	87,892		0.00	2014-07-22
909	6199	China CNR Corporation Limited:H	10,000	70,300		0.00	2014-09-05
910	0598	SINOTRANS LIMITED:H	10,000	54,900		0.00	2014-08-15
911	0260	AVIC Joy Holdings (HK) Limited:O	20,250	5,164		0.00	2012-12-20
912	1111	Chong Hing Bank Limited:O	2,000	36,800		0.00	2014-08-25
913	0958	Huaneng Renewables Corporation Limited:H	16,000	44,320		0.00	2014-07-10
914	0267	CITIC Limited (HK):O	114,000	1,616,520		0.00	2014-09-10
915	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	38,900		0.00	2014-08-11
916	8098	CL Group (Holdings) Limited:O	5,000	2,000		0.00	2014-03-26
917	1038	CK Infrastructure Holdings Limited:O	11,000	613,800		0.00	2014-06-10
918	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	11,320		0.00	2014-07-25
919	1336	New China Life Insurance Company Ltd.:H	4,600	128,800		0.00	2013-12-02
920	0704	Huscoke Holdings Limited:O	20,000	2,680		0.00	2014-03-06
921	0996	Carnival Group International Holdings Limited:O	57,000	71,250		0.00	2014-06-04
922	2202	China Vanke Company Limited:H	5,800	84,796		0.00	2014-09-08
923	6823	HKT Limited (KY):O	32,969	312,546		0.00	2014-08-08
924	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	41,160		0.00	2013-11-26
925	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	244,460		0.00	2014-09-08
926	0818	Hi Sun Technology (China) Limited:O	12,000	21,240		0.00	2013-10-24
927	0718	Tai United Holdings Limited:O	4,500	5,580	*	0.00	2013-11-22
928	1369	Wuzhou International Holdings Limited:O	20,000	33,000	*	0.00	2014-09-11
929	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	4,550		0.00	2014-05-23
930	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,070	10,989		0.00	2014-04-17
931	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,680	1,761		0.00	2013-06-14
932	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	15,400		0.00	2014-08-29
933	2341	EcoGreen International Group Limited:O	2,000	4,800		0.00	2009-04-17
934	1700	Springland International Holdings Limited:O	10,000	30,500		0.00	2010-11-22
935	1099	SINOPHARM GROUP CO. LTD.:H	4,000	117,000		0.00	2014-07-18
936	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	61,600		0.00	2012-05-02
937	2020	ANTA Sports Products Limited:O	10,000	148,200		0.00	2014-03-05
938	0988	Silk Road Logistics Holdings Limited:O	9,412	4,894		0.00	2014-07-21
939	0569	China Automation Group Limited:O	4,000	6,320		0.00	2013-11-18
940	6136	Kangda International Environmental Company Limited:O	8,000	31,280		0.00	2014-09-12
941	0199	ITC Properties Group Limited:O	2,652	10,051		0.00	2013-09-26
942	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	41,250		0.00	2013-05-22
943	0664	DreamEast Group Limited:Wrnt	80	80		0.00	2011-03-04
944	1555	MIE Holdings Corporation:O	10,000	12,300		0.00	2014-02-25
945	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	39,450		0.00	2013-09-27
946	0010	HANG LUNG GROUP LIMITED:O	5,000	220,500		0.00	2012-04-20
947	0945	MANULIFE FINANCIAL CORPORATION:O	6,852	1,060,004		0.00	2014-07-30
948	0630	AMCO United Holding Limited:O	4,800	610		0.00	2014-08-06
949	6818	China Everbright Bank Company Limited:H	25,000	96,000		0.00	2014-07-18
950	3369	QINHUANGDAO PORT CO., LTD.:H	3,000	12,090		0.00	2013-12-12
951	0621	Taung Gold International Limited:O	44,000	9,680		0.00	2011-07-04
952	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,802	143,145		0.00	2014-07-28
953	8212	Celebrate International Holdings Limited:O	390	146		0.00	2014-08-27
954	0479	CIL HOLDINGS LIMITED:O	8,864	966		0.00	2014-06-04
955	0853	MicroPort Scientific Corporation:O	5,000	20,000		0.00	2014-06-11
956	0001	CK Hutchison Holdings Limited:O	8,000	1,112,800		0.00	2014-09-01
957	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	135,600		0.00	2014-09-05
958	1881	Regal Real Estate Investment Trust:Unit	11,000	23,870		0.00	2014-04-22
959	0663	KING STONE ENERGY GROUP LIMITED:O	10,100	2,515		0.00	2013-10-02
960	1063	SUNCORP TECHNOLOGIES LIMITED:O	41,970	7,974		0.00	2014-09-02
961	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	265,050		0.00	2013-01-16
962	0571	ESUN HOLDINGS LIMITED:O	4,000	3,440		0.00	2013-08-09
963	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,880		0.00	2014-04-16
964	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	7,300		0.00	2011-06-24
965	0973	L'Occitane International S.A.:O	4,500	81,810		0.00	2014-05-13
966	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,500	54,360		0.00	2013-09-18
967	2778	Champion Real Estate Investment Trust:Unit	17,037	60,481		0.00	2014-04-28
968	0825	New World Department Store China Limited:O	5,000	15,250		0.00	2012-08-03
969	0530	Goldin Financial Holdings Limited:O	20,675	65,333		0.00	2014-08-05
970	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	39,440		0.00	2013-09-12
971	0241	Alibaba Health Information Technology Limited:O	24,000	147,600		0.00	2014-07-08
972	0290	GoFintech Quantum Innovation Limited:O	10,000	1,670		0.00	2014-08-21
973	0605	China Financial Services Holdings Limited:O	10,000	5,600		0.00	2014-01-24
974	1361	361 Degrees International Limited:O	6,000	13,440		0.00	2014-08-29
975	2888	STANDARD CHARTERED PLC:O	7,079	1,108,571		0.00	2014-09-11
976	2038	FIH Mobile Limited:O	22,000	96,580		0.00	2014-09-08
977	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	12,520		0.00	2013-10-15
978	1368	Xtep International Holdings Limited:O	6,000	22,620		0.00	2013-12-23
979	0102	Summit Ascent Holdings Limited:O	4,000	19,200		0.00	2014-07-04
980	1813	KWG Group Holdings Limited:O	8,039	51,771		0.00	2014-09-12
981	1086	Goodbaby International Holdings Limited:O	3,000	11,160		0.00	2014-05-08
982	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,978	3,733		0.00	2014-08-14
983	0755	DevGreat Group Limited:O	40,000	4,760		0.00	2010-03-02
984	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	595,100		0.00	2014-09-08
985	0813	Shimao Group Holdings Limited:O	9,000	157,320		0.00	2014-09-11
986	1234	China Lilang Limited:O	3,000	15,960		0.00	2013-10-15
987	0291	China Resources Beer (Holdings) Company Limited:O	6,000	122,700		0.00	2014-08-13
988	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	27,840		0.00	2013-03-05
989	1109	CHINA RESOURCES LAND LIMITED:O	14,000	251,720		0.00	2014-09-08
990	3333	China Evergrande Group:O	35,000	112,000		0.00	2014-08-28
991	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	172,560		0.00	2014-08-28
992	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,400	3,240		0.00	2013-06-04
993	2366	SMI Culture & Travel Group Holdings Limited:O	1,323	450		0.00	2014-09-08
994	1910	Samsonite Group S.A.:O	3,300	84,150		0.00	2014-08-29
995	1115	Tibet Water Resources Ltd.:O	6,000	16,260		0.00	2014-04-01
996	0700	TENCENT HOLDINGS LIMITED:O	21,800	2,679,220		0.00	2014-09-12
997	0004	Wharf (Holdings) Limited (The):O	7,000	431,900		0.00	2014-08-08
998	3383	Agile Group Holdings Limited (KY):O	8,000	48,960		0.00	2014-07-09
999	0288	WH Group Limited (KY):O	33,000	220,770		0.00	2014-09-10
1000	1680	Macau Legend Development Limited:O	14,000	57,540		0.00	2014-07-29
1001	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	32,880		0.00	2014-04-14
1002	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	38,915		0.00	2014-08-06
1003	0500	Frontier Services Group Limited:O	2,541	3,634		0.00	2014-08-29
1004	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	31,840		0.00	2014-09-05
1005	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,000	136,620		0.00	2014-07-11
1006	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	28,000	3,976		0.00	2014-01-20
1007	0043	C.P. POKPHAND CO. LTD.:O	50,000	45,000		0.00	2014-08-20
1008	1117	China Modern Dairy Holdings Ltd.:O	10,000	40,000		0.00	2014-07-15
1009	0622	Oshidori International Holdings Limited:O	14,625	3,949		0.00	2014-06-11
1010	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	1,617		0.00	2014-05-23
1011	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	7,100		0.00	2013-05-24
1012	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	710		0.00	2014-09-03
1013	1399	Veson Holdings Limited (KY):O	2,000	2,560		0.00	2014-08-08
1014	1128	Wynn Macau, Limited:O	10,000	268,000		0.00	2014-09-03
1015	0941	China Mobile Limited (HK):O	39,000	3,872,700		0.00	2014-09-08
1016	2336	Shuoao International Holdings Limited (KY):O	2,000	1,540		0.00	2014-02-21
1017	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	20,560		0.00	2014-07-09
1018	0593	DreamEast Group Limited:O	400	1,840		0.00	2013-11-08
1019	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	21,375		0.00	2013-11-14
1020	0883	CNOOC LIMITED:O	76,000	1,086,800		0.00	2014-09-12
1021	0993	XinKong International Capital Holdings Limited:O	2,680	11,202		0.00	2014-04-22
1022	2078	PanAsialum Holdings Company Limited:O	2,000	2,500		0.00	2013-05-29
1023	0177	Jiangsu Expressway Company Limited:H	2,000	17,580		0.00	2013-01-03
1024	1822	China Wood International Holding Co., Limited:O	5,000	1,825		0.00	2014-01-13
1025	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	645	2,657		0.00	2014-04-14
1026	0240	BUILD KING HOLDINGS LIMITED:O	2,000	590		0.00	2012-12-19
1027	0491	Emperor Culture Group Limited:O	2,336	829		0.00	2014-06-17
1028	0878	SOUNDWILL HOLDINGS LIMITED:O	432	5,815		0.00	2012-08-16
1029	0817	China Jinmao Holdings Group Limited:O	14,000	29,540		0.00	2013-02-08
1030	0112	Lerthai Group Limited:O	482	1,060		0.00	2013-04-08
1031	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	14,130		0.00	2014-09-11
1032	3668	Chinalco Mining Corporation International:O	16,000	16,000		0.00	2013-02-06
1033	0376	Yunfeng Financial Group Limited:O	600	2,766		0.00	2011-08-09
1034	1299	AIA Group Limited:O	15,600	666,900		0.00	2014-09-05
1035	0307	Up Energy Development Group Limited:O	4,590	4,223		0.00	2014-08-05
1036	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,920		0.00	2012-01-12
1037	0764	Eternity Investment Limited:O	662	477		0.00	2014-04-28
1038	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	388,640		0.00	2014-01-07
1039	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	86	368		0.00	2011-10-03
1040	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	84,600		0.00	2014-08-25
1041	0207	Joy City Property Limited:O	10,000	19,300		0.00	2014-08-29
1042	0198	SMI Holdings Group Limited:O	10,667	3,147		0.00	2013-12-04
1043	0683	KERRY PROPERTIES LIMITED:O	1,500	42,375		0.00	2012-09-18
1044	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,316	*	0.00	2012-10-22
1045	0512	Grand Pharmaceutical Group Limited:O	2,000	3,360		0.00	2013-01-22
1046	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,760		0.00	2013-11-20
1047	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	85,400		0.00	2014-06-23
1048	0573	Tao Heung Holdings Limited:O	1,000	4,370		0.00	2012-02-08
1049	1638	Kaisa Group Holdings Ltd.:O	5,000	14,950		0.00	2013-12-23
1050	2312	China Financial Leasing Group Limited:O	500	1,000		0.00	2014-05-16
1051	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	2,090		0.00	2014-01-15
1052	1628	Yuzhou Group Holdings Company Limited:O	2,880	5,155		0.00	2013-07-08
1053	1819	Fuguiniao Co., Ltd.:H	400	3,720		0.00	2014-09-12
1054	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	47,400		0.00	2014-09-12
1055	1878	SOUTHGOBI RESOURCES LTD.:O	150	750		0.00	2012-10-19
1056	1308	SITC International Holdings Company Limited:O	2,000	7,640		0.00	2013-12-03
1057	0436	New Universe Environmental Group Limited:O	2,000	386		0.00	2011-08-04
1058	1928	Sands China Ltd.:O	6,000	279,900		0.00	2014-08-25
1059	1929	Chow Tai Fook Jewellery Group Limited:O	7,400	84,656		0.00	2014-03-12
1060	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	1,320		0.00	2011-08-24
1061	0282	NEXT DIGITAL LIMITED:O	1,600	1,488		0.00	2013-10-25
1062	1882	Haitian International Holdings Limited:O	1,000	18,240		0.00	2014-01-08
1063	1900	China ITS (Holdings) Co., Ltd.:O	1,010	1,263		0.00	2014-08-04
1064	0402	Peace Map Holding Limited:O	4,000	708		0.00	2014-03-17
1065	0885	Rentian Technology Holdings Limited:O	354	559		0.00	2013-10-10
1066	0960	Longfor Group Holdings Limited:O	2,500	24,325		0.00	2013-03-04
1067	0933	Brightoil Petroleum (Holdings) Limited:O	4,000	11,160		0.00	2014-01-07
1068	1833	Intime Retail (Group) Company Limited:O	1,000	6,930		0.00	2014-04-07
1069	0990	Deep Source Holdings Limited:O	1,600	384		0.00	2013-12-23
1070	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	40,750		0.00	2013-09-09
1071	0147	International Business Settlement Holdings Limited:O	7,000	2,660		0.00	2012-09-05
1072	1141	CMBC Capital Holdings Limited:O	1,570	487		0.00	2014-09-08
1073	0283	Goldin Properties Holdings Limited:O	1,222	5,817		0.00	2014-06-13
1074	1139	VICTORY GROUP LIMITED:O	275	84		0.00	2013-11-26
1075	1972	SWIRE PROPERTIES LIMITED:O	1,600	41,920		0.00	2014-07-18
1076	0136	China Ruyi Holdings Limited:O	6,281	685		0.00	2013-04-18
1077	0577	South Shore Holdings Limited:O	102	512		0.00	2013-10-10
1078	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	24,800		0.00	2014-08-28
1079	0456	New City Development Group Limited:O	507	193		0.00	2012-04-02
1080	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	2,980		0.00	2014-05-22
1081	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,430		0.00	2012-08-27
1082	0673	China Health Group Limited:O	100	26		0.00	2014-08-15
1083	0151	Want Want China Holdings Limited:O	1,000	9,650		0.00	2014-04-11
1084	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	219	390		0.00	2014-09-01
1085	0329	OCI International Holdings Limited:O	10	27		0.00	2012-11-16
1086	0273	MASON GROUP HOLDINGS LIMITED:O	35	53		0.00	2014-03-28
1087	8202	INNO-TECH HOLDINGS LIMITED:O	9	3		0.00	2014-08-25
1088	8100	Famous Tech International Holdings Limited:O	42	6		0.00	2014-09-08
1089	0986	Dufu Liquor Group Limited:O	120	12		0.00	2014-07-30
1090	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	44	6		0.00	2014-05-12
1091	1222	WANG ON GROUP LIMITED:O	145	42		0.00	2014-07-23
1092	1130	China Environmental Resources Group Limited:O	20	6		0.00	2013-03-19
1093	1719	China Infrastructure & Logistics Group Ltd.:O	10	3		0.00	2011-10-19
1094	0616	EMINENCE ENTERPRISE LIMITED:O	2	0		0.00	2013-12-04
1095	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	4	0	*	0.00	2010-03-17
1096	0059	Skyfame Realty (Holdings) Limited:O	7	6		0.00	2009-08-17
1097	1227	National Investments Fund Limited:O	2	1		0.00	2014-01-17
1098	0835	Asia Coal Limited:O	2	0		0.00	2013-03-13

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