YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS ID: B01443

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CCASS holdings on 2014-09-22

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	8045	Jiangsu NandaSoft Technology Company Limited:H	4,176,000	1,315,440		0.99	2014-05-22
2	8260	Yin He Holdings Limited:O	1,800,000	828,000		0.45	2014-09-19
3	1172	Magnus Concordia Group Limited:O	8,098,000	1,214,700		0.37	2014-07-24
4	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,725,000	1,049,125		0.36	2014-09-17
5	0810	China Castson 81 Finance Company Limited (BM):O	1,720,000	221,880		0.33	2014-09-18
6	8153	Jiading International Group Holdings Limited:O	7,112,000	419,608		0.26	2014-09-17
7	0612	Carmen Century Investment Limited (KY):O	1,828,000	603,240		0.24	2014-09-15
8	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,750,000	610,500		0.20	2014-09-22
9	0701	CNT GROUP LIMITED:O	3,394,000	1,510,330		0.18	2014-09-22
10	0055	Neway Group Holdings Limited:O	2,000,000	392,000		0.16	2014-09-17
11	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,598,000	1,981,520		0.15	2014-08-27
12	8100	Famous Tech International Holdings Limited:O	2,245,000	327,770		0.14	2014-09-08
13	0673	China Health Group Limited:O	906,000	249,150		0.13	2014-07-07
14	1191	China Gem Holdings Limited:O	1,682,000	383,496		0.12	2014-08-21
15	0905	Walnut Capital Limited:O	2,560,000	194,560		0.10	2014-08-11
16	1227	National Investments Fund Limited:O	1,400,000	1,120,000		0.09	2014-09-08
17	8351	Larry Jewelry International Company Limited:O	2,840,000	289,680		0.08	2014-09-16
18	0334	China Display Optoelectronics Technology Holdings Limited:O	600,000	121,200	*	0.08	2010-05-19
19	0128	ENM Holdings Limited (HK):O	1,204,000	589,960		0.07	2014-09-03
20	8108	Grand Peace Group Holdings Limited:O	256,000	58,368		0.07	2014-06-25
21	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,940,000	2,087,400		0.06	2014-09-15
22	3993	CMOC Group Limited (CN):H	739,000	3,813,240		0.06	2014-08-19
23	0802	China e-Wallet Payment Group Limited:O	554,000	180,050		0.06	2014-07-16
24	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,358,000	2,735,280		0.05	2014-06-11
25	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,440,000	540,000		0.05	2014-09-16
26	0503	Lansen Pharmaceutical Holdings Limited:O	200,000	790,000		0.05	2014-09-04
27	0156	LIPPO CHINA RESOURCES LIMITED:O	4,220,000	1,455,900		0.05	2014-08-15
28	1102	Enviro Energy International Holdings Limited:O	1,510,000	221,970		0.04	2014-09-15
29	0320	COMPUTIME GROUP LIMITED:O	350,000	315,000		0.04	2014-09-19
30	0690	Uni-Bio Science Group Limited:O	2,009,000	437,962		0.04	2014-03-25
31	2309	ZO Future Group:O	2,060,000	160,680		0.04	2014-08-28
32	1036	Vanke Overseas Investment Holding Company Limited:O	91,000	746,200		0.04	2014-04-16
33	0070	Rich Goldman Holdings Limited:O	1,560,000	293,280		0.03	2014-09-22
34	0065	Grand Ocean Advanced Resources Company Limited:O	385,766	65,966		0.03	2014-08-22
35	0481	Golden Meditech Holdings Limited:Wrnt	104,000	19,032		0.03	2014-08-11
36	0519	Novautek Technologies Group Limited (BM):O	575,000	186,875		0.03	2014-09-12
37	0080	China New Economy Fund Limited:O	100,000	39,000		0.03	2014-09-16
38	1265	Tianjin Jinran Public Utilities Company Limited:H	160,000	267,200		0.03	2014-09-04
39	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	216,000	101,520		0.03	2014-02-25
40	0111	Cinda International Holdings Limited:O	200,000	310,000		0.03	2014-09-22
41	0643	CARRY WEALTH HOLDINGS LIMITED:O	250,000	135,000		0.03	2014-08-21
42	0651	China Ocean Industry Group Limited:O	1,905,000	714,375		0.03	2014-08-29
43	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,092,164	242,460		0.03	2014-08-12
44	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	171,200	111,280		0.03	2014-09-17
45	0290	GoFintech Quantum Innovation Limited:O	1,036,000	160,580		0.03	2014-09-15
46	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	303,000	812,040		0.03	2014-08-27
47	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	324,200	327,442	*	0.03	2014-08-11
48	0030	YNBY International Limited:O	490,000	91,630	*	0.03	2014-09-08
49	0381	AOM International Group Company Limited:O	518,000	305,620	*	0.03	2014-09-19
50	1142	E&P Global Holdings Limited:O	140,000	32,060	*	0.03	2012-03-27
51	0395	Smartac International Holdings Limited:O	832,000	237,120		0.03	2014-07-15
52	0766	Sino Prosper (Group) Holdings Limited:O	226,000	61,020		0.03	2012-09-24
53	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	176,800		0.03	2013-10-23
54	0717	Emperor Capital Group Limited:O	678,200	291,626		0.03	2014-08-05
55	2228	CECEP COSTIN New Materials Group Limited:O	200,000	642,000		0.03	2014-03-14
56	0715	China Oceanwide Holdings Limited:O	2,228,000	1,492,760		0.02	2014-09-05
57	8228	National Arts Group Holdings Limited:O	700,000	135,100		0.02	2014-08-05
58	0686	Beijing Energy International Holding Co., Ltd.:O	1,040,000	842,400		0.02	2014-09-22
59	0875	Congyu Intelligent Agricultural Holdings Limited:O	600,000	150,000		0.02	2014-09-17
60	0202	EverChina Int'l Holdings Company Limited:O	1,375,000	591,250		0.02	2014-09-12
61	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	450,000	177,750		0.02	2014-09-17
62	1889	Sanai Health Industry Group Company Limited:O	385,000	186,725		0.02	2014-03-25
63	1124	COASTAL GREENLAND LIMITED:O	900,000	261,000		0.02	2014-03-17
64	8296	Sino-Life Group Limited:O	156,000	35,256		0.02	2012-02-21
65	0230	Minmetals Land Limited:O	700,000	637,000		0.02	2014-08-21
66	0385	CHINNEY ALLIANCE GROUP LIMITED:O	124,560	99,648		0.02	2007-07-26
67	0397	Minerva Group Holding Limited:O	600,000	141,600		0.02	2014-08-27
68	1013	Wai Chun Group Holdings Limited:O	4,398,000	202,308		0.02	2014-03-14
69	0985	CST Holding (HK) Limited (KY):O	5,498,640	258,436		0.02	2014-08-11
70	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	82,000	132,840		0.02	2014-06-10
71	0181	FUJIAN HOLDINGS LIMITED:O	100,000	42,500		0.02	2011-09-09
72	0913	Harbour Digital Asset Capital Limited:O	200,000	130,000		0.02	2014-09-12
73	0729	FDG Electric Vehicles Limited:O	2,900,107	1,595,059	*	0.02	2014-09-01
74	1080	Shengli Oil & Gas Pipe Holdings Limited:O	412,500	204,188		0.02	2014-08-07
75	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	98,000		0.02	2011-03-22
76	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	64,000	33,280		0.02	2014-06-25
77	0064	GET NICE HOLDINGS LIMITED:O	710,000	266,250		0.02	2014-08-18
78	0438	IRICO Group New Energy Company Limited:H	100,000	66,000		0.02	2013-06-10
79	0029	DYNAMIC HOLDINGS LIMITED (BM):O	34,000	107,780		0.02	2014-09-01
80	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	229,000	755,700		0.02	2014-09-10
81	0333	Top Form International Limited:O	32,000	64,640		0.01	2014-08-13
82	3828	Ming Fai International Holdings Limited:O	103,000	89,610		0.01	2012-09-24
83	0280	KING FOOK HOLDINGS LIMITED:O	96,000	103,680		0.01	2014-08-22
84	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	88,200	*	0.01	2014-09-10
85	0471	Silkwave Inc:O	520,000	158,600		0.01	2014-09-22
86	0088	TAI CHEUNG HOLDINGS LIMITED:O	85,972	541,624		0.01	2014-07-21
87	8215	First Credit Finance Group Limited:O	200,000	13,600		0.01	2014-09-22
88	8269	Wealth Glory Holdings Limited:O	216,000	71,280		0.01	2014-09-11
89	8048	Yu Tak International Holdings Limited:O	160,000	39,200		0.01	2012-04-27
90	1185	China Energine International (Holdings) Limited:O	526,000	420,800		0.01	2014-08-22
91	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,900,180	235,622		0.01	2014-09-19
92	0731	C&D Newin Paper & Pulp Corporation Limited:O	148,000	78,440		0.01	2013-08-05
93	0233	Mingyuan Medicare Development Company Limited:O	550,000	162,250		0.01	2014-09-19
94	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	29,400		0.01	2014-08-13
95	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	97,100	89,332		0.01	2014-09-18
96	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	217,951	26,808		0.01	2014-09-22
97	1057	Zhejiang Shibao Company Limited:H	10,000	100,600		0.01	2014-09-05
98	1087	InvesTech Holdings Limited:O	83,000	131,140		0.01	2011-01-21
99	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	516,000	201,240		0.01	2014-09-17
100	1051	G-Resources Group Limited:O	2,772,052	559,955		0.01	2014-07-31
101	1387	China Dili Group:O	2,100,000	682,500		0.01	2014-03-21
102	3918	NagaCorp Ltd.:O	220,000	1,300,200		0.01	2014-09-04
103	0648	SoftMedx Healthcare Limited:O	71,000	25,915		0.01	2014-06-30
104	2662	MH Development Limited:O	92,000	41,400		0.01	2009-09-10
105	1033	Sinopec Oilfield Service Corporation:H	194,000	692,580		0.01	2014-09-22
106	2233	WEST CHINA CEMENT LIMITED:O	416,000	349,440		0.01	2014-09-08
107	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	193,280		0.01	2014-08-14
108	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	42,600		0.01	2014-08-18
109	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	26,200		0.01	2014-01-29
110	3300	CHINA GLASS HOLDINGS LIMITED:O	136,000	138,720		0.01	2014-03-11
111	0145	CCIAM Future Energy Limited (b1964-11-28):O	89,000	49,840		0.01	2014-08-25
112	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	97,000	130,950		0.01	2014-07-04
113	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	40,400		0.01	2010-04-15
114	0484	Forgame Holdings Limited:O	10,800	180,792		0.01	2014-08-21
115	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	35,000	139,650		0.01	2011-10-12
116	0167	IDT INTERNATIONAL LIMITED:O	210,000	117,600		0.01	2013-05-20
117	0149	China Agri-Products Exchange Limited:O	125,026	49,385		0.01	2014-09-10
118	0938	MAN SANG INTERNATIONAL LIMITED:O	106,000	76,320		0.01	2014-07-18
119	0799	IGG Inc:O	110,000	480,700		0.01	2014-09-22
120	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	140,000	169,400		0.01	2013-05-07
121	1053	Chongqing Iron & Steel Company Limited:H	43,000	81,700		0.01	2014-06-13
122	2327	Meilleure Health International Industry Group Limited:O	126,000	47,250		0.01	2013-11-15
123	8203	Kaisun Holdings Limited:O	200,000	24,000		0.01	2014-09-15
124	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	324,000	60,588		0.01	2014-08-22
125	0123	Yuexiu Property Company Limited:O	709,800	1,050,504		0.01	2014-09-17
126	0521	CWT International Limited:O	280,000	91,000		0.01	2014-04-03
127	0480	HKR INTERNATIONAL LIMITED:O	100,800	394,128		0.01	2014-08-27
128	8037	China Biotech Services Holdings Limited:O	50,000	7,950		0.01	2014-08-04
129	0347	Angang Steel Company Limited:H	80,400	419,688		0.01	2014-08-04
130	0915	Daohe Global Group Limited:O	50,000	26,500		0.01	2013-07-19
131	0823	Link Real Estate Investment Trust:Unit	166,013	7,437,382		0.01	2014-08-12
132	0655	HONGKONG CHINESE LIMITED:O	143,056	273,237		0.01	2014-09-15
133	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	33,000		0.01	2014-08-08
134	0653	BONJOUR HOLDINGS LIMITED:O	239,800	275,770		0.01	2014-06-12
135	0850	Long Well International Holdings Limited:O	320,000	84,800		0.01	2014-09-16
136	0591	China High Precision Automation Group Limited:O	70,000	86,800	*	0.01	2012-08-23
137	1164	CGN Mining Company Limited:O	222,800	200,520		0.01	2014-09-16
138	0819	Tianneng Power International Limited:O	74,000	193,140		0.01	2014-01-15
139	0378	FDG Kinetic Limited:O	60,000	72,600	*	0.01	2013-12-05
140	8111	China Technology Industry Group Limited:O	70,000	11,900		0.01	2014-04-09
141	0221	Easy One Financial Group Limited:O	58,400	30,368		0.01	2014-09-04
142	0402	Peace Map Holding Limited:O	420,000	89,040		0.01	2014-08-14
143	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	116,000	133,400		0.01	2014-02-07
144	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	389,664	73,257		0.01	2013-08-12
145	0789	Artini Holdings Limited:O	76,000	17,252	*	0.01	2014-06-10
146	2345	Shanghai Prime Machinery Company Limited:H	46,000	67,160		0.01	2013-06-04
147	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	99,000	*	0.01	2014-06-26
148	0067	China Lumena New Materials Corp.:O	336,000	420,000	*	0.01	2014-01-23
149	0697	Shoucheng Holdings Limited:O	530,000	188,150		0.01	2014-07-11
150	0555	REXLot Holdings Limited:O	550,000	451,000		0.01	2014-08-19
151	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	515,000	1,534,700		0.01	2014-09-12
152	2383	TOM GROUP LIMITED:O	226,000	388,720		0.01	2014-08-27
153	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	23,084	89,335		0.01	2014-07-31
154	1618	Metallurgical Corporation of China Ltd.:H	164,000	324,720		0.01	2014-09-18
155	2000	SIM TECHNOLOGY GROUP LIMITED:O	146,000	64,240		0.01	2014-09-18
156	2878	Solomon Systech (International) Limited:O	140,000	55,300		0.01	2014-08-20
157	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	224,000	730,240		0.01	2014-09-15
158	2678	Texhong International Group Limited:O	50,000	281,500		0.01	2014-07-10
159	8089	Chinese Strategic Holdings Limited:O	38,000	25,460		0.01	2014-03-04
160	0566	Hanergy Thin Film Power Group Limited:O	2,336,000	3,363,840		0.01	2014-06-20
161	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	64,200		0.01	2014-08-28
162	0110	China Fortune Holdings Limited:O	46,000	25,300		0.01	2014-08-14
163	0607	Fullshare Holdings Limited:O	250,000	91,250		0.01	2014-09-04
164	2638	HK Electric Investments Limited:O	481,125	2,472,983		0.01	2014-09-18
165	1171	Yankuang Energy Group Company Limited:H	106,000	676,280		0.01	2014-09-18
166	0575	Regent Pacific Group Limited:O	188,000	21,620		0.01	2013-02-21
167	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	33,000		0.01	2013-03-06
168	1788	Guotai Junan International Holdings Limited:O	100,000	552,000		0.01	2014-08-14
169	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	81,000	14,580	*	0.01	2013-06-03
170	1003	Huanxi Media Group Limited:O	30,200	41,676		0.01	2014-06-16
171	8055	China E-Information Technology Group Limited:O	120,000	62,400		0.01	2014-09-19
172	0703	Future Bright Holdings Limited:O	36,000	113,040		0.01	2014-09-04
173	2866	COSCO SHIPPING Development Co., Ltd.:H	193,350	436,971		0.01	2014-07-16
174	0723	Reliance Global Holdings Limited (BM):O	114,687	16,400		0.01	2013-11-19
175	0801	Golden Meditech Holdings Limited:O	88,000	117,920		0.01	2014-06-19
176	0588	Beijing North Star Company Limited:H	36,000	79,200		0.01	2012-10-24
177	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	27,000		0.01	2014-09-15
178	0153	China Saite Group Company Limited:O	80,000	67,200		0.01	2014-01-03
179	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	111,000		0.00	2014-08-21
180	0209	Winshine Science Company Limited:O	100,000	27,000		0.00	2014-08-18
181	0665	Haitong International Securities Group Limited:O	103,000	474,830		0.00	2014-08-27
182	2899	ZIJIN MINING GROUP CO., LTD.:H	283,250	555,170		0.00	2014-04-15
183	1297	Sinosoft Technology Group Limited:O	50,000	143,000		0.00	2014-09-22
184	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	24,200		0.00	2014-09-17
185	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	109,560		0.00	2014-09-04
186	0332	Yuan Heng Gas Holdings Limited:O	247,714	208,080		0.00	2014-09-08
187	0423	Hong Kong Economic Times Holdings Limited:O	20,000	33,400		0.00	2014-08-22
188	0535	Gemdale Properties and Investment Corporation Limited:O	418,000	188,100		0.00	2013-11-19
189	2369	Coolpad Group Limited:O	196,000	309,680		0.00	2014-09-08
190	0511	TELEVISION BROADCASTS LIMITED:O	20,000	952,000		0.00	2014-09-16
191	1919	COSCO SHIPPING Holdings Co., Ltd.:H	117,500	394,800		0.00	2014-07-10
192	0622	Oshidori International Holdings Limited:O	316,405	73,090		0.00	2014-08-19
193	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	138,935	32,650		0.00	2013-12-23
194	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	66,500	231,420		0.00	2014-08-27
195	0487	SUCCESS UNIVERSE GROUP LIMITED:O	214,000	57,780		0.00	2013-12-09
196	0689	EPI (Holdings) Limited:O	210,000	38,430		0.00	2013-12-20
197	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,000	1,221,750		0.00	2014-09-22
198	2626	Hunan Nonferrous Metals Corporation Limited:H	70,000	190,400		0.00	2013-01-21
199	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,383	14,175		0.00	2010-03-05
200	8150	Seamless Green China (Holdings) Limited:O	30,000	14,550		0.00	2014-09-15
201	0343	CULTURECOM HOLDINGS LIMITED:O	49,400	54,834		0.00	2014-09-16
202	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	70,000	78,400		0.00	2014-09-01
203	3838	China Starch Holdings Limited:O	250,000	50,000		0.00	2014-09-12
204	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	47,500		0.00	2013-09-17
205	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,500	8,497,200		0.00	2014-09-19
206	0753	Air China Limited:H	188,000	930,600		0.00	2014-04-16
207	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	43,000	444,620		0.00	2014-07-31
208	1893	China National Materials Company Limited:H	47,000	87,420		0.00	2014-08-14
209	3323	China National Building Material Company Limited:H	116,000	838,680		0.00	2014-09-02
210	1108	Triumph New Energy Company Limited:H	10,000	38,000	*	0.00	2014-06-30
211	0136	China Ruyi Holdings Limited:O	1,000,000	104,000		0.00	2014-01-03
212	0710	BOE Varitronix Limited:O	13,000	88,400		0.00	2014-02-21
213	0348	China Healthwise Holdings Limited:O	220,000	237,600		0.00	2014-09-05
214	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	23,800		0.00	2014-09-10
215	0613	Planetree International Development Limited:O	360,000	48,240		0.00	2014-08-25
216	0925	Beijing Properties (Holdings) Limited:O	260,000	169,000		0.00	2014-09-19
217	8299	GT Gold Holdings Limited:O	516,000	37,152	*	0.00	2010-10-26
218	0261	GBA Holdings Limited:O	2,502,000	27,522		0.00	2010-11-02
219	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	49,200		0.00	2014-07-28
220	0022	MEXAN LIMITED (BM):O	50,000	14,000		0.00	2013-12-09
221	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	52,000	14,040		0.00	2014-09-16
222	1168	Z Fin Limited:O	133,750	89,613		0.00	2014-09-12
223	8202	INNO-TECH HOLDINGS LIMITED:O	10,088	3,077		0.00	2014-06-05
224	2358	Jiu Rong Holdings Limited:O	140,000	17,640		0.00	2014-09-10
225	1446	Hung Fook Tong Group Holdings Limited:O	24,000	32,160		0.00	2014-09-05
226	1247	Miko International Holdings Limited:O	30,000	30,600		0.00	2014-07-15
227	8167	Neo Telemedia Limited:O	100,000	38,000		0.00	2011-07-18
228	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	34,000	34,340		0.00	2014-08-29
229	0637	Lee Kee Holdings Limited:O	30,000	26,100		0.00	2009-08-17
230	0161	AVIC International Holdings Limited:H	10,000	48,100		0.00	2007-11-14
231	1049	Celestial Asia Securities Holdings Limited:O	19,756	14,027	*	0.00	2013-06-13
232	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	39,960		0.00	2009-05-29
233	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,800	223,924		0.00	2014-08-27
234	1118	GOLIK HOLDINGS LIMITED:O	20,000	16,800		0.00	2014-09-17
235	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	27,000	43,200		0.00	2014-05-15
236	0908	Zhuhai Holdings Investment Group Limited:O	50,000	71,000		0.00	2013-06-25
237	1800	China Communications Construction Company Limited:H	156,000	882,960		0.00	2014-09-16
238	0337	Greenland Hong Kong Holdings Limited:O	40,000	130,000		0.00	2014-09-19
239	2468	Trony Solar Holdings Company Limited:O	55,000	34,650	*	0.00	2013-05-24
240	0547	Digital Domain Holdings Limited:O	340,600	35,763		0.00	2014-07-28
241	0449	Chigo Holding Limited:O	290,000	55,680		0.00	2014-03-13
242	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	23,750	33,488		0.00	2011-04-11
243	0975	Mongolian Mining Corporation:O	127,000	115,570		0.00	2014-06-05
244	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	49,000	227,360		0.00	2014-07-17
245	1083	Towngas Smart Energy Company Limited:O	89,240	760,325		0.00	2014-01-22
246	0263	GT GROUP HOLDINGS LIMITED:O	13,140	4,928		0.00	2012-02-08
247	0630	AMCO United Holding Limited:O	44,000	7,524		0.00	2013-04-15
248	1339	People's Insurance Company (Group) of China Limited (The):H	292,000	954,840		0.00	2014-04-30
249	0390	CHINA RAILWAY GROUP LIMITED:H	140,000	574,000		0.00	2014-07-09
250	3988	BANK OF CHINA LIMITED:H	2,769,500	9,887,115		0.00	2014-09-11
251	1101	China Huarong Energy Company Limited:O	288,500	392,360	*	0.00	2014-08-28
252	1064	Zhong Hua International Holdings Limited:O	5,000	5,900		0.00	2014-01-02
253	0998	China CITIC Bank Corporation Limited:H	490,646	2,345,288		0.00	2014-09-03
254	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	244,000	5,429,000		0.00	2014-09-17
255	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	68,000	57,800		0.00	2012-10-19
256	0835	Asia Coal Limited:O	300,011	42,602		0.00	2013-10-07
257	1122	QINGLING MOTORS CO. LTD:H	40,000	95,600		0.00	2013-01-23
258	2202	China Vanke Company Limited:H	42,000	588,840		0.00	2014-09-10
259	0235	CSC Holdings Limited (HK):O	140,000	28,140		0.00	2014-07-23
260	0410	SOHO CHINA LIMITED:O	162,000	980,100		0.00	2014-08-28
261	1125	LAI FUNG HOLDINGS LIMITED:O	500,000	81,500		0.00	2014-04-14
262	1818	Zhaojin Mining Industry Company Limited:H	27,000	120,150		0.00	2014-08-29
263	1019	Convoy Global Holdings Limited:O	16,000	19,040		0.00	2014-09-04
264	0635	PLAYMATES HOLDINGS LIMITED:O	7,000	57,050		0.00	2014-09-08
265	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	208,200		0.00	2014-09-17
266	1898	China Coal Energy Company Limited:H	124,000	555,520		0.00	2014-09-16
267	1180	Paradise Entertainment Limited (BM):O	32,000	114,240		0.00	2014-09-11
268	0787	Global Brands Group Holding Limited:O	250,000	432,500		0.00	2014-09-22
269	2889	Nickel Resources International Holdings Company Limited:O	76,000	19,380	*	0.00	2012-08-14
270	3836	China Harmony Auto Holding Limited:O	32,500	159,575		0.00	2014-09-22
271	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,000	5,220		0.00	2007-09-04
272	0544	DAIDO GROUP LIMITED:O	72,000	8,064		0.00	2014-07-15
273	1238	Powerlong Real Estate Holdings Limited:O	116,000	120,640		0.00	2014-06-16
274	8220	Bingo Group Holdings Limited:O	92,000	31,280		0.00	2012-10-05
275	1733	E-Commodities Holdings Limited:O	108,000	41,580		0.00	2014-08-13
276	1393	Hidili Industry International Development Limited:O	58,000	51,620		0.00	2013-08-15
277	1060	Damai Entertainment Holdings Limited (BM):O	590,000	949,900	*	0.00	2014-08-04
278	6863	China Huishan Dairy Holdings Company Limited:O	401,000	705,760		0.00	2014-09-16
279	8173	Hephaestus Holdings Limited:O	28,000	9,520		0.00	2014-06-27
280	0119	Poly Property Group Co., Limited:O	100,000	316,000		0.00	2014-07-07
281	8041	IntelliMark AI International Limited:O	27,060	4,681		0.00	2014-05-13
282	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	24,180		0.00	2014-03-21
283	0102	Summit Ascent Holdings Limited:O	40,000	159,600		0.00	2014-07-30
284	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	158,100		0.00	2014-09-10
285	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	174,300		0.00	2014-09-18
286	2083	Nature Home Holding Company Limited:O	40,000	49,600		0.00	2014-06-06
287	1182	Success Dragon International Holdings Limited:O	30,020	9,306		0.00	2013-10-10
288	3330	Lingbao Gold Group Company Ltd.:H	8,000	11,280		0.00	2010-11-11
289	0166	New Times Corporation Limited (BM):O	31,600	11,218		0.00	2014-01-14
290	0097	HENDERSON INVESTMENT LIMITED:O	81,000	57,510		0.00	2014-09-11
291	8026	China Brilliant Global Limited:O	20,000	4,400		0.00	2010-12-08
292	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	22,000	12,100		0.00	2014-08-18
293	1828	DAH CHONG HONG HOLDINGS LIMITED:O	48,000	232,800		0.00	2014-09-10
294	0730	Capital Industrial Financial Services Group Limited:O	30,000	13,500		0.00	2014-09-17
295	0947	MOBI Development Co., Ltd.:O	21,100	40,723		0.00	2014-09-05
296	1808	Enterprise Development Holdings Limited (KY):O	38,000	18,620		0.00	2014-09-17
297	0902	HUA NENG POWER INTERNATIONAL, INC.:H	92,000	815,120		0.00	2014-09-18
298	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,400	53,320		0.00	2014-09-18
299	0596	Inspur Digital Enterprise Technology Limited:O	23,000	43,470		0.00	2013-12-03
300	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	44,000	77,440		0.00	2014-07-08
301	0435	Sunlight Real Estate Investment Trust:Unit	41,000	136,120		0.00	2014-09-22
302	0506	China Foods Limited:O	70,000	216,300		0.00	2014-09-10
303	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	868,000	685,720		0.00	2014-09-19
304	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	59,600	53,044		0.00	2014-08-29
305	0246	REAL GOLD MINING LIMITED:O	22,500	199,350	*	0.00	2011-05-20
306	0340	Tongguan Gold Group Limited:O	226,000	16,272		0.00	2010-11-05
307	0853	MicroPort Scientific Corporation:O	35,000	135,100		0.00	2014-09-12
308	0182	Concord New Energy Group Limited:O	220,000	143,000		0.00	2014-09-01
309	0694	Beijing Capital International Airport Company Limited:H	46,000	269,560		0.00	2013-01-24
310	2006	Shanghai Jin Jiang Capital Company Limited:H	34,000	91,800		0.00	2014-05-28
311	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	136,000	316,880		0.00	2014-09-02
312	0602	Jiahua Stores Holdings Limited:O	25,000	9,375		0.00	2013-01-02
313	1205	CITIC RESOURCES HOLDINGS LIMITED:O	188,600	237,636		0.00	2014-05-27
314	0418	FOUNDER HOLDINGS LIMITED:O	28,000	14,280		0.00	2011-01-26
315	1070	TCL Electronics Holdings Limited:O	31,500	92,925		0.00	2013-09-10
316	3383	Agile Group Holdings Limited (KY):O	82,000	441,980		0.00	2014-09-01
317	0329	OCI International Holdings Limited:O	24,944	48,391		0.00	2014-09-22
318	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	8,800		0.00	2014-03-17
319	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	8,400		0.00	2011-07-08
320	1141	CMBC Capital Holdings Limited:O	100,000	29,000		0.00	2014-08-22
321	0431	Greater China Financial Holdings Limited:O	7,000	9,030		0.00	2014-09-19
322	8006	Sino Splendid Holdings Limited:O	15,000	41,100		0.00	2014-01-16
323	8270	China CBM Group Company Limited:O	26,500	14,310		0.00	2014-06-11
324	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	21,250		0.00	2013-01-24
325	1883	CITIC Telecom International Holdings Limited:O	76,000	236,360		0.00	2014-08-14
326	1145	Courage Investment Group Limited:O	24,000	10,920		0.00	2014-06-11
327	0515	China Silver Technology Holdings Limited:O	10,000	10,000		0.00	2014-06-25
328	0856	VSTECS Holdings Limited:O	33,600	72,240		0.00	2013-06-07
329	1988	China Minsheng Banking Corp., Ltd.:H	154,900	1,109,084		0.00	2014-09-18
330	1215	Kai Yuan Holdings Limited:O	282,000	36,378		0.00	2014-07-08
331	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	22,400		0.00	2013-05-14
332	0814	Beijing Jingkelong Company Limited:H	4,000	8,920		0.00	2014-07-28
333	0405	Yuexiu Real Estate Investment Trust:Unit	61,000	240,950		0.00	2014-09-11
334	0611	China Nuclear Energy Technology Corporation Limited:O	24,000	25,680		0.00	2014-08-18
335	0419	Hony Media Group:O	101,875	53,994		0.00	2013-01-17
336	0818	Hi Sun Technology (China) Limited:O	60,000	106,800		0.00	2014-03-28
337	2128	China Lesso Group Holdings Limited:O	67,000	281,400		0.00	2014-08-25
338	1139	VICTORY GROUP LIMITED:O	18,280	5,393		0.00	2014-04-24
339	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,300		0.00	2010-07-28
340	0138	CCT Fortis Holdings Limited:O	15,905	14,315		0.00	2010-11-16
341	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	91,500		0.00	2014-04-16
342	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,000	21,660		0.00	2011-03-31
343	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2010-04-12
344	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	16,250		0.00	2014-09-12
345	0958	Huaneng Renewables Corporation Limited:H	72,000	194,400		0.00	2014-08-15
346	2266	Dorsett Hospitality International Limited:O	43,000	62,780		0.00	2014-06-30
347	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	75,480		0.00	2013-08-30
348	1822	China Wood International Holding Co., Limited:O	63,000	17,955		0.00	2014-09-03
349	0002	CLP HOLDINGS LIMITED:O	51,300	3,262,680		0.00	2014-09-05
350	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	15,900		0.00	2014-08-04
351	8176	SuperRobotics Holdings Limited (BM):O	1,200	5,004		0.00	2014-05-28
352	0158	MELBOURNE ENTERPRISES LIMITED:O	500	68,750		0.00	2012-11-09
353	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	154,000	543,620		0.00	2014-09-03
354	0271	Asiasec Properties Limited:O	24,700	20,995		0.00	2014-02-06
355	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	28,200		0.00	2007-06-26
356	0346	Yanchang Petroleum International Limited:O	240,000	99,600		0.00	2012-04-23
357	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	11,850		0.00	2011-03-31
358	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,000	3,900		0.00	2010-01-07
359	1115	Tibet Water Resources Ltd.:O	50,000	140,000		0.00	2011-10-19
360	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	62,220	37,954		0.00	2011-01-14
361	1900	China ITS (Holdings) Co., Ltd.:O	32,000	40,320		0.00	2014-08-04
362	0745	China National Culture Group Limited:O	152,000	41,040		0.00	2014-07-22
363	0358	Jiangxi Copper Company Limited:H	26,000	346,320		0.00	2014-01-20
364	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	85,020		0.00	2014-09-17
365	8028	Timeless Resources Holdings Limited:O	30,000	4,860		0.00	2014-08-07
366	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,000	11,600		0.00	2012-11-16
367	1037	Maxnerva Technology Services Limited:O	8,000	6,720		0.00	2013-09-11
368	3318	China Boton Group Company Limited:O	11,313	13,689		0.00	2012-06-28
369	0656	FOSUN INTERNATIONAL LIMITED:O	123,390	1,205,520		0.00	2014-07-28
370	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	187,054	3,232,293		0.00	2014-09-04
371	1766	CRRC Corporation Limited:H	36,000	252,360		0.00	2014-06-20
372	1133	Harbin Electric Company Limited:H	12,000	54,720		0.00	2013-12-04
373	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	10,125		0.00	2014-07-17
374	3888	Kingsoft Corporation Limited:O	21,000	424,200		0.00	2014-09-22
375	1613	Synertone Communication Corporation:O	112,000	77,280		0.00	2014-06-05
376	1829	China Machinery Engineering Corporation:H	16,000	70,560		0.00	2014-06-26
377	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,800	5,424		0.00	2014-09-04
378	3633	Zhongyu Energy Holdings Limited:O	44,000	102,520		0.00	2014-09-12
379	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,000		0.00	2014-08-20
380	0559	DeTai New Energy Group Limited:O	62,000	17,980		0.00	2013-01-03
381	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	274,500		0.00	2013-06-28
382	3998	Bosideng International Holdings Limited:O	138,000	168,360		0.00	2014-07-29
383	1038	CK Infrastructure Holdings Limited:O	42,000	2,301,600		0.00	2014-05-26
384	0978	China Merchants Land Limited:O	84,200	89,252		0.00	2014-09-19
385	2357	AviChina Industry & Technology Company Limited:H	40,000	211,600		0.00	2012-08-13
386	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	520,000	1,846,000		0.00	2014-08-25
387	3328	Bank of Communications Co., Ltd.:H	591,790	3,355,449		0.00	2014-09-19
388	2338	WEICHAI POWER CO., LTD.:H	8,120	229,390		0.00	2013-10-22
389	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	60,000		0.00	2012-02-13
390	0564	ZMJ Group Company Limited (CN):H	4,000	21,000		0.00	2013-12-02
391	1211	BYD COMPANY LIMITED:H	15,000	773,250		0.00	2014-08-27
392	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	28,000	28,560		0.00	2014-01-24
393	0190	HKC (HOLDINGS) LIMITED:O	182,663	36,533		0.00	2014-07-17
394	1717	Ausnutria Dairy Corporation Ltd:O	16,000	37,600		0.00	2011-05-13
395	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,000	41,040		0.00	2014-02-12
396	8212	Celebrate International Holdings Limited:O	16,000	2,784		0.00	2014-09-16
397	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	25,600		0.00	2011-10-06
398	3983	China BlueChemical Ltd.:H	28,000	99,120		0.00	2014-02-14
399	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	162,000		0.00	2014-09-22
400	0291	China Resources Beer (Holdings) Company Limited:O	38,000	757,720		0.00	2014-09-15
401	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	25,340		0.00	2014-04-22
402	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	134,400		0.00	2014-06-25
403	0826	Tiangong International Company Limited:O	30,000	57,600		0.00	2014-07-25
404	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,000	9,800		0.00	2013-11-28
405	1398	Industrial and Commercial Bank of China Limited:H	1,331,233	6,722,727		0.00	2014-09-16
406	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	147,000	130,830		0.00	2014-03-12
407	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,084	252,166		0.00	2014-09-02
408	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,200		0.00	2014-08-04
409	1881	Regal Real Estate Investment Trust:Unit	48,800	104,432		0.00	2014-09-22
410	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	59,500	129,115		0.00	2014-09-15
411	0617	PALIBURG HOLDINGS LIMITED:O	16,356	42,689		0.00	2012-08-30
412	1768	Bracell Limited (BM):O	50,000	104,500		0.00	2014-09-19
413	2339	BeijingWest Industries International Limited:O	36,800	15,272		0.00	2014-09-02
414	0082	Crazy Sports Group Limited:O	48,000	43,680		0.00	2014-08-20
415	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,505	10,042		0.00	2014-09-10
416	1361	361 Degrees International Limited:O	30,000	66,300		0.00	2014-09-03
417	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,237	931,292		0.00	2014-08-04
418	2349	China City Infrastructure Group Limited:O	26,800	13,132		0.00	2011-10-24
419	0276	Mongolia Energy Corporation Limited:O	97,139	18,068		0.00	2014-03-25
420	0486	UNITED COMPANY RUSAL, IPJSC:O	217,000	996,030		0.00	2014-08-29
421	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	52,960		0.00	2014-09-12
422	0664	DreamEast Group Limited:Wrnt	300	300		0.00	2011-03-04
423	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,180		0.00	2007-06-26
424	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	59,720	832,497		0.00	2014-09-08
425	1072	Dongfang Electric Corporation Limited:H	4,800	62,304		0.00	2014-07-24
426	2238	Guangzhou Automobile Group Co., Ltd.:H	30,857	240,067		0.00	2014-07-30
427	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	91,800		0.00	2014-02-18
428	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	6,116		0.00	2013-02-15
429	0680	Nan Hai Corporation Limited:O	950,000	50,350		0.00	2014-09-15
430	3339	Lonking Holdings Limited:O	59,000	84,960		0.00	2014-05-29
431	3999	DaChan Food (Asia) Limited:O	14,000	14,560		0.00	2010-04-09
432	0274	Renaissance Asia Silk Road Group Limited:O	72,000	6,264	*	0.00	2010-10-08
433	0628	Tong Tong AI Social Group Limited:O	8,240	10,135		0.00	2013-09-17
434	0185	Zensun Enterprises Limited:O	50,000	13,250		0.00	2014-03-06
435	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	69,300		0.00	2013-03-19
436	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	140,000	842,800		0.00	2014-06-30
437	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	37,000	169,460		0.00	2014-03-03
438	1223	SYMPHONY HOLDINGS LIMITED (BM):O	35,000	24,500		0.00	2014-05-29
439	0705	Ding He Mining Holdings Limited:O	33,000	5,082		0.00	2014-07-15
440	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	22,500	249,300		0.00	2014-09-10
441	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	26,640		0.00	2014-08-29
442	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	139,500		0.00	2014-09-12
443	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	32,000	203,840		0.00	2014-09-22
444	0439	KuangChi Science Limited:O	40,000	247,200		0.00	2014-08-29
445	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2010-05-26
446	0091	Golden Century International Holdings Group Limited:O	51,875	28,531		0.00	2014-09-12
447	0228	China Energy Development Holdings Limited:O	120,000	30,600		0.00	2014-09-22
448	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	11,400		0.00	2014-09-16
449	1020	Cybernaut International Holdings Company Limited:O	20,000	10,400		0.00	2014-01-15
450	1208	MMG Limited (HK):O	65,180	187,718		0.00	2014-08-04
451	0868	XINYI GLASS HOLDINGS LIMITED:O	48,000	237,600		0.00	2014-08-19
452	0681	Chinese People Holdings Company Limited:O	71,000	13,419		0.00	2011-12-05
453	3883	China Aoyuan Group Limited:O	34,000	43,180		0.00	2014-07-28
454	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,000	9,696		0.00	2014-09-05
455	0746	Lee & Man Chemical Company Limited:O	10,000	47,500		0.00	2014-08-21
456	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	33,300		0.00	2014-04-07
457	2007	Country Garden Holdings Company Limited:O	225,715	695,202		0.00	2014-09-01
458	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,600	492,492		0.00	2014-06-13
459	1149	Anxin-China Holdings Limited:O	36,000	31,680		0.00	2014-09-01
460	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	29,960		0.00	2014-09-10
461	0871	China Dredging Environment Protection Holdings Limited:O	10,000	20,100		0.00	2014-07-30
462	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	101,179	986,495		0.00	2014-09-12
463	0989	China Changbaishan International Holdings Limited:O	10,000	9,600		0.00	2014-09-10
464	0712	Comtec Solar Systems Group Limited:O	16,000	24,000		0.00	2014-06-04
465	0005	HSBC HOLDINGS PLC:O	219,997	18,380,749		0.00	2014-09-22
466	1878	SOUTHGOBI RESOURCES LTD.:O	2,150	10,191		0.00	2014-08-14
467	1280	China Qidian Guofeng Holdings Limited:O	12,000	8,640		0.00	2014-09-08
468	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,195	530,340		0.00	2014-09-03
469	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	36,650		0.00	2014-08-21
470	0606	China Agri-Industries Holdings Limited:O	59,200	184,112		0.00	2013-05-23
471	3808	SINOTRUK (HONG KONG) LIMITED:O	31,000	129,270		0.00	2013-12-20
472	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	46,000		0.00	2014-08-27
473	1029	IRC LIMITED:O	54,000	33,480		0.00	2014-09-08
474	0430	Oriental Explorer Holdings Limited:O	30,000	5,130		0.00	2014-07-24
475	1055	China Southern Airlines Company Limited:H	31,000	83,390		0.00	2014-01-09
476	1382	Pacific Textiles Holdings Limited:O	16,000	153,920		0.00	2014-09-22
477	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	64,800		0.00	2014-07-18
478	0706	Beautiful China Holdings Company Limited:O	50,000	15,500		0.00	2014-05-20
479	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	6,920		0.00	2013-10-03
480	0362	China Zenith Chemical Group Limited:O	25,312	7,594		0.00	2012-07-23
481	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	172,000		0.00	2014-08-29
482	3989	Capital Environment Holdings Limited:O	50,000	32,500		0.00	2014-05-30
483	0728	CHINA TELECOM CORPORATION LIMITED:H	148,000	697,080		0.00	2014-09-18
484	0929	IPE GROUP LIMITED:O	10,000	8,400		0.00	2014-07-07
485	0931	China HK Power Smart Energy Group Limited:O	120,000	234,000		0.00	2014-09-17
486	1186	China Railway Construction Corporation Limited:H	22,000	156,640		0.00	2014-08-07
487	0691	China Shanshui Cement Group Limited:O	29,000	84,970		0.00	2014-06-12
488	1109	CHINA RESOURCES LAND LIMITED:O	60,000	1,005,600		0.00	2014-06-25
489	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	55,680		0.00	2014-08-25
490	0196	Honghua Group Limited:O	33,000	62,040		0.00	2014-08-06
491	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,000	200		0.00	2013-02-01
492	3378	Xiamen International Port Co., Ltd:H	10,000	16,900		0.00	2014-09-17
493	0578	Rosan Resources Holdings Limited:O	7,200	2,736		0.00	2014-08-18
494	3333	China Evergrande Group:O	147,000	454,230		0.00	2014-09-10
495	1333	China Zhongwang Holdings Limited:O	54,800	189,060		0.00	2013-12-17
496	0670	China Eastern Airlines Corporation Limited:H	42,000	110,040		0.00	2014-02-19
497	6108	New Ray Medicine International Holding Limited:O	8,000	5,200		0.00	2014-09-05
498	1073	Da Yu Financial Holdings Limited:O	10,000	2,450	*	0.00	2008-12-10
499	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	81,700		0.00	2014-09-08
500	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	79,200	*	0.00	2013-09-02
501	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	103,500	2,628,900		0.00	2014-09-19
502	0148	Kingboard Holdings Limited:O	10,000	161,800		0.00	2014-06-25
503	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	115,500		0.00	2013-09-24
504	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	30,000	26,700		0.00	2014-06-26
505	0763	ZTE CORPORATION:H	6,120	106,488		0.00	2014-07-17
506	0885	Rentian Technology Holdings Limited:O	7,015	10,031		0.00	2012-12-04
507	0399	Starcoin Group Limited:O	12,600	15,750		0.00	2014-09-17
508	2226	HONWORLD GROUP LIMITED:O	5,000	32,250		0.00	2014-08-21
509	0842	Leoch International Technology Limited:O	13,000	21,060		0.00	2014-07-28
510	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,200	245,916		0.00	2014-09-12
511	8172	Lajin Entertainment Network Group Limited:O	8,680	3,125		0.00	2011-07-08
512	0976	Chiho Environmental Group Limited:O	10,000	29,100		0.00	2011-05-06
513	0459	Legend Upstar Holdings Limited (KY):O	130,000	6,110		0.00	2011-02-10
514	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	4,800		0.00	2011-07-12
515	0085	China Electronics Huada Technology Company Limited:O	16,000	32,800		0.00	2014-08-27
516	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	33,000	89,100		0.00	2014-07-16
517	0008	PCCW LIMITED:O	69,701	349,202		0.00	2014-09-10
518	0364	Blockchain Group Company Limited:O	144,100	14,986		0.00	2014-01-21
519	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	43,728	17,491		0.00	2014-05-14
520	0992	LENOVO GROUP LIMITED:O	96,000	1,146,240		0.00	2014-09-22
521	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	36,000	527,040		0.00	2014-07-22
522	0053	GUOCO GROUP LIMITED:O	3,000	290,100		0.00	2013-08-01
523	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,400		0.00	2014-07-28
524	0040	Gold Peak Technology Group Limited:O	7,142	5,142		0.00	2011-02-01
525	8317	Finet Group Limited:O	4,000	1,720		0.00	2011-06-14
526	0242	SHUN TAK HOLDINGS LIMITED:O	27,500	110,825		0.00	2014-01-29
527	0583	Great Wall Pan Asia Holdings Limited:O	14,000	27,300	*	0.00	2013-02-25
528	8310	Yancheng Port International Co., Limited:O	10,000	3,650		0.00	2014-08-21
529	8239	Capital Finance Holdings Limited:O	8,600	5,504		0.00	2013-07-10
530	1199	COSCO SHIPPING Ports Limited:O	26,000	278,200		0.00	2014-06-16
531	0011	HANG SENG BANK, LIMITED:O	16,900	2,188,550		0.00	2014-08-20
532	0580	Sun.King Technology Group Limited:O	12,000	8,160		0.00	2014-09-08
533	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	71,448	*	0.00	2014-04-09
534	1483	Net-a-Go Technology Company Limited:O	4,000	3,800		0.00	2014-06-04
535	0910	China Sandi Holdings Limited:O	6,000	3,060		0.00	2014-03-05
536	0857	PETROCHINA COMPANY LIMITED:H	184,000	1,887,840		0.00	2014-09-17
537	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	4,500		0.00	2014-07-17
538	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,000	86,020		0.00	2013-01-10
539	0603	China Oil And Gas Group Limited:O	45,900	61,965		0.00	2013-10-07
540	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	212,860		0.00	2013-07-26
541	8155	South China Assets Holdings Limited:O	96,000	12,480		0.00	2010-11-15
542	0297	Sinofert Holdings Limited:O	60,000	69,600		0.00	2014-07-09
543	0245	China Vered Financial Holding Corporation Limited:O	19,660	4,227		0.00	2014-07-11
544	0817	China Jinmao Holdings Group Limited:O	78,000	157,560		0.00	2014-04-07
545	1130	China Environmental Resources Group Limited:O	8,000	2,360		0.00	2014-04-14
546	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,500	1,611,200		0.00	2014-09-19
547	0013	Hutchison Whampoa Limited:O	36,000	3,535,200		0.00	2014-09-22
548	1680	Macau Legend Development Limited:O	54,000	230,580		0.00	2014-08-20
549	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	215,100		0.00	2014-09-19
550	8096	Ruifeng Petroleum Chemical Holdings Limited:O	10,400	1,144	*	0.00	2013-02-08
551	2356	DAH SING BANKING GROUP LIMITED:O	11,594	166,490		0.00	2014-05-09
552	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	293,220		0.00	2014-07-25
553	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	133,000		0.00	2014-09-03
554	0177	Jiangsu Expressway Company Limited:H	10,000	83,900		0.00	2014-09-04
555	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	164,166	33,162		0.00	2014-09-01
556	1091	South Manganese Investment Limited:O	24,703	15,563		0.00	2014-07-28
557	0999	I.T LIMITED:O	10,000	27,100		0.00	2012-08-28
558	0959	Century Entertainment International Holdings Limited:O	1,900	2,565		0.00	2014-04-16
559	8046	Heng Xin China Holdings Limited:O	28,000	5,544		0.00	2014-01-15
560	2727	Shanghai Electric Group Company Limited:H	24,000	90,720		0.00	2014-04-14
561	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,282	12,313		0.00	2011-01-05
562	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	13,590		0.00	2014-09-05
563	0571	ESUN HOLDINGS LIMITED:O	10,000	8,600		0.00	2013-01-23
564	0548	Shenzhen Expressway Corporation Limited:H	6,000	32,580		0.00	2014-06-17
565	0479	CIL HOLDINGS LIMITED:O	20,040	2,164		0.00	2014-09-08
566	0552	China Communications Services Corporation Limited:H	18,800	69,936		0.00	2014-07-17
567	3308	Golden Eagle Retail Group Limited:O	14,000	130,200		0.00	2013-05-14
568	0288	WH Group Limited (KY):O	114,500	736,235		0.00	2014-09-22
569	1777	Fantasia Holdings Group Co., Limited:O	45,000	39,150		0.00	2014-07-28
570	8166	China Eco-Farming Limited:O	20,000	3,580		0.00	2014-03-12
571	0269	China Resources and Transportation Group Limited:O	210,800	62,186		0.00	2014-03-18
572	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,000	1,666,500		0.00	2014-09-22
573	0586	China Conch Venture Holdings Limited:O	14,000	231,560		0.00	2014-08-06
574	0309	Xinhua News Media Holdings Limited:O	10,000	3,500		0.00	2013-08-30
575	0296	Emperor Entertainment Hotel Limited:O	10,000	23,700		0.00	2014-07-07
576	0061	Green Leader Holdings Group Limited:O	26,800	4,395		0.00	2009-06-24
577	0272	SHUI ON LAND LIMITED:O	60,899	117,535		0.00	2013-06-24
578	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,000	34,300		0.00	2009-12-14
579	1041	Lamtex Holdings Limited:O	22,000	9,900		0.00	2014-08-29
580	0806	Value Partners Group Limited:O	13,000	74,620		0.00	2013-02-06
581	0241	Alibaba Health Information Technology Limited:O	60,000	354,600		0.00	2014-09-05
582	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	12,000		0.00	2014-03-24
583	0666	SHK Hong Kong Industries Limited:O	30,000	7,950		0.00	2013-06-18
584	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	106,200		0.00	2014-09-12
585	1888	Kingboard Laminates Holdings Limited:O	21,500	72,455		0.00	2014-01-16
586	2188	China Titans Energy Technology Group Co., Limited:O	6,000	6,180		0.00	2014-03-28
587	2331	LI NING COMPANY LIMITED:O	10,000	45,000		0.00	2014-09-10
588	1314	Tsui Wah Holdings Limited:O	10,000	31,200		0.00	2014-03-20
589	0672	Zhong An Group Limited:O	16,800	18,312		0.00	2013-06-27
590	0808	Prosperity Real Estate Investment Trust:Unit	10,000	25,300		0.00	2014-08-11
591	0751	Skyworth Group Limited:O	20,000	83,400		0.00	2013-12-11
592	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,523	533,693		0.00	2014-09-11
593	0382	Welling Holding Limited:O	20,000	38,400		0.00	2013-05-13
594	8011	Polyard Petroleum International Group Limited:O	13,500	1,836		0.00	2013-10-07
595	0494	LI & FUNG LIMITED:O	58,000	527,800		0.00	2014-09-02
596	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	46,700		0.00	2010-03-11
597	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	39,060	6,445		0.00	2008-09-08
598	0593	DreamEast Group Limited:O	1,500	6,585		0.00	2014-04-24
599	3636	Poly Culture Group Corporation Limited:H	600	18,720		0.00	2014-03-25
600	0663	KING STONE ENERGY GROUP LIMITED:O	20,000	5,000		0.00	2011-07-13
601	0987	China Renewable Energy Investment Limited:O	15,614	4,606		0.00	2014-03-10
602	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	36,400		0.00	2011-03-11
603	0600	China Infrastructure Investment Limited:O	28,000	3,752		0.00	2009-07-09
604	0825	New World Department Store China Limited:O	11,000	33,000		0.00	2012-10-26
605	0743	Asia Cement (China) Holdings Corporation:O	10,000	51,100		0.00	2014-06-05
606	0926	Besunyen Holdings Company Limited:O	10,000	5,400		0.00	2014-09-18
607	0880	SJM Holdings Limited:O	36,000	588,240		0.00	2014-09-08
608	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,528,570	8,605,849		0.00	2014-09-08
609	0066	MTR CORPORATION LIMITED:O	36,700	1,148,710		0.00	2014-09-19
610	8178	China Information Technology Development Limited:O	16,800	2,621		0.00	2014-03-07
611	6837	Haitong Securities Co., Ltd.:H	9,200	110,952		0.00	2013-12-16
612	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	6,900		0.00	2011-01-17
613	3933	United Laboratories International Holdings Limited (The):O	10,000	59,800		0.00	2014-09-05
614	0171	Silver Grant International Holdings Group Limited:O	14,000	16,380		0.00	2011-03-17
615	1418	Sinomax Group Limited:O	10,000	10,500		0.00	2014-07-31
616	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	83,600		0.00	2014-08-20
617	1686	SUNEVISION HOLDINGS LTD.:O	14,000	38,920		0.00	2014-03-13
618	0873	China Taifeng Beddings Holdings Limited:O	6,000	7,800		0.00	2014-07-08
619	8010	Sing Pao Media Enterprises Limited:O	11,787	177	*	0.00	2007-06-26
620	1052	Yuexiu Transport Infrastructure Limited:O	10,000	47,200		0.00	2014-05-29
621	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	409,200		0.00	2014-08-27
622	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	4,700		0.00	2012-09-07
623	0777	NetDragon Websoft Holdings Limited:O	3,000	41,400		0.00	2014-09-16
624	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,303	140,157		0.00	2014-09-02
625	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	18,500		0.00	2014-04-16
626	1088	China Shenhua Energy Company Limited:H	19,500	432,900		0.00	2014-06-24
627	0627	Japan Kyosei Group Company Limited:O	7,500	3,488		0.00	2014-06-30
628	0189	DONGYUE GROUP LIMITED:O	12,000	36,720		0.00	2013-11-20
629	2880	Liaoning Port Co., Ltd.:H	6,000	16,020		0.00	2014-07-31
630	1099	SINOPHARM GROUP CO. LTD.:H	5,600	160,720		0.00	2014-09-12
631	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,249	23,156		0.00	2014-09-04
632	1928	Sands China Ltd.:O	44,800	1,998,080		0.00	2014-09-10
633	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,324	13,629		0.00	2010-01-07
634	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	2,350		0.00	2011-09-28
635	3800	GCL Technology Holdings Limited (KY):O	84,000	254,520		0.00	2014-08-07
636	3337	Anton Oilfield Services Group:O	12,000	35,760		0.00	2014-09-01
637	8088	8088 Investment Holdings Limited:O	2,500	3,775		0.00	2014-04-25
638	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	56,400		0.00	2014-09-22
639	2009	BBMG Corporation:H	6,000	33,720		0.00	2013-04-02
640	0862	Vision Values Holdings Limited:O	13,000	7,930		0.00	2011-06-24
641	0660	Wai Chun Bio-Technology Limited:O	80,000	3,920		0.00	2011-06-02
642	1380	China Kingstone Mining Holdings Limited:O	10,000	2,370		0.00	2014-05-28
643	0522	ASMPT Limited:O	2,000	155,400		0.00	2014-09-15
644	0019	SWIRE PACIFIC LIMITED:A	4,500	462,600		0.00	2014-07-15
645	0389	China Tontine Wines Group Limited:O	10,000	3,500		0.00	2010-11-02
646	0062	Transport International Holdings Limited:O	2,000	29,640		0.00	2013-05-06
647	2088	Xiwang Property Holdings Company Limited:O	6,123	2,908		0.00	2014-01-03
648	8117	China Primary Energy Holdings Limited:O	4,050	4,212		0.00	2014-08-07
649	0117	Tianli Holdings Group Limited:O	2,000	1,780		0.00	2008-01-24
650	2038	FIH Mobile Limited:O	38,000	155,800		0.00	2013-08-27
651	8075	Media Asia Group Holdings Limited:O	6,500	2,958		0.00	2014-03-03
652	0565	Art Group Holdings Limited (KY):O	5,000	2,350		0.00	2012-12-28
653	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,000	10,440		0.00	2013-04-09
654	0636	KLN Logistics Group Limited (BM):O	8,000	99,360		0.00	2014-09-22
655	0917	NEW WORLD CHINA LAND LIMITED:O	40,000	184,000		0.00	2014-09-19
656	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	112,400		0.00	2013-12-19
657	1813	KWG Group Holdings Limited:O	13,500	73,845		0.00	2014-06-11
658	1375	Central China Securities Co., Ltd.:H	3,000	7,590		0.00	2014-09-16
659	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,000	149,600		0.00	2014-02-14
660	1086	Goodbaby International Holdings Limited:O	5,000	18,350		0.00	2013-08-20
661	0372	PT International Development Corporation Limited:O	5,759	3,513		0.00	2014-09-22
662	0585	Imagi International Holdings Limited:O	45,000	11,250		0.00	2014-08-05
663	1193	China Resources Gas Group Limited:O	10,000	224,000		0.00	2013-05-14
664	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-06
665	2883	China Oilfield Services Limited:H	8,000	163,600		0.00	2014-09-22
666	0563	Shanghai Industrial Urban Development Group Limited:O	21,125	31,899		0.00	2014-09-19
667	0887	Emperor Watch & Jewellery Limited:O	30,000	12,900		0.00	2014-03-14
668	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	17,220		0.00	2014-04-02
669	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	110,600	762,034		0.00	2014-09-22
670	3382	Tianjin Port Development Holdings Limited:O	26,000	37,960		0.00	2014-08-14
671	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	69,720		0.00	2014-07-03
672	3818	China Dongxiang (Group) Co., Ltd.:O	23,000	34,730		0.00	2013-09-26
673	0986	Dufu Liquor Group Limited:O	20,000	2,160		0.00	2014-02-20
674	8017	Long Success International (Holdings) Limited:O	6,000	2,430	*	0.00	2013-04-25
675	0193	CAPITAL ESTATE LIMITED:O	10,000	2,050		0.00	2011-01-11
676	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	105,525		0.00	2014-07-30
677	0257	China Everbright Environment Group Limited (b1961-07-10):O	17,500	187,950		0.00	2014-08-04
678	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	339,000		0.00	2014-09-22
679	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2011-01-10
680	1308	SITC International Holdings Company Limited:O	10,000	38,300		0.00	2013-08-15
681	0914	Anhui Conch Cement Company Limited:H	5,000	131,750		0.00	2014-03-28
682	0094	Greenheart Group Limited:O	3,000	2,370		0.00	2010-06-30
683	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	362,400		0.00	2014-09-12
684	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,000	6,560		0.00	2013-11-28
685	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	40,140		0.00	2013-10-04
686	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	40,920		0.00	2013-12-02
687	0210	Daphne International Holdings Limited:O	6,000	23,820		0.00	2014-08-26
688	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,890	591,872		0.00	2014-09-05
689	3369	QINHUANGDAO PORT CO., LTD.:H	3,000	11,760		0.00	2013-12-12
690	0604	SHENZHEN INVESTMENT LIMITED:O	24,000	55,680		0.00	2014-07-07
691	2012	SUNSHINE OILSANDS LTD.:O	14,000	13,720		0.00	2014-09-17
692	0945	MANULIFE FINANCIAL CORPORATION:O	6,696	1,045,246		0.00	2014-08-12
693	0006	Power Assets Holdings Limited:O	7,500	513,375		0.00	2014-09-15
694	0267	CITIC Limited (HK):O	86,000	1,191,960		0.00	2014-09-16
695	0546	Fufeng Group Limited:O	7,200	25,704		0.00	2013-05-02
696	1338	BaWang International (Group) Holding Limited:O	10,000	3,800		0.00	2014-07-31
697	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	42,750		0.00	2014-08-20
698	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,600	*	0.00	2013-03-05
699	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	137,400		0.00	2014-08-28
700	0735	China Power Clean Energy Development Company Limited:O	40,000	21,600		0.00	2014-08-14
701	0087	SWIRE PACIFIC LIMITED:B	10,000	192,200		0.00	2014-09-08
702	8130	Dadi International Group Limited:O	1,650	842		0.00	2014-04-04
703	0598	SINOTRANS LIMITED:H	7,000	38,360		0.00	2014-03-28
704	0956	China Suntien Green Energy Corporation Limited:H	6,000	13,440		0.00	2013-11-27
705	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	95,300		0.00	2013-11-19
706	8009	Chinese Energy Holdings Limited:O	4,000	908		0.00	2013-02-21
707	1371	China Ecotourism Group Limited:O	24,000	15,600		0.00	2014-08-20
708	1299	AIA Group Limited:O	36,600	1,522,560		0.00	2014-07-23
709	2371	Chuanglian Holdings Limited (KY):O	12,000	3,240		0.00	2013-06-26
710	0001	CK Hutchison Holdings Limited:O	7,000	946,400		0.00	2013-04-18
711	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	11,820		0.00	2014-09-22
712	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	34,000	122,740		0.00	2014-09-04
713	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	96,000		0.00	2014-09-17
714	0813	Shimao Group Holdings Limited:O	10,000	163,000		0.00	2014-08-29
715	0707	Asia Television Holdings Limited:O	4,000	820		0.00	2012-05-25
716	3886	Town Health International Medical Group Limited:O	12,800	18,688		0.00	2014-06-18
717	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,600	210,520		0.00	2014-08-05
718	0076	Elate Holdings Limited:O	22,720	1,431		0.00	2013-07-25
719	8007	Global Strategic Group Limited:O	401	758		0.00	2013-02-08
720	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	10,440		0.00	2014-06-06
721	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,000	9,900		0.00	2014-06-06
722	0434	Boyaa Interactive International Limited:O	2,000	17,200		0.00	2014-08-26
723	2282	MGM China Holdings Limited:O	10,000	230,000		0.00	2014-09-02
724	1431	YuanShengTai Dairy Farm Limited:O	10,000	13,500		0.00	2014-09-15
725	0472	New Silkroad Culturaltainment Limited:O	4,200	1,512		0.00	2013-11-26
726	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	21,600		0.00	2014-05-19
727	0059	Skyfame Realty (Holdings) Limited:O	5,263	4,210		0.00	2013-12-02
728	0659	CTF Services Limited (BM):O	8,805	121,157		0.00	2013-11-11
729	0275	Master Glory Group Limited:O	3,137	1,145		0.00	2011-04-13
730	0279	Arta TechFin Corporation Limited:O	1,600	3,472		0.00	2014-09-17
731	1111	Chong Hing Bank Limited:O	1,000	16,940		0.00	2014-08-13
732	2888	STANDARD CHARTERED PLC:O	5,638	880,656		0.00	2014-09-02
733	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	54,600		0.00	2013-01-14
734	1963	Bank of Chongqing Co., Ltd.:H	2,500	13,225		0.00	2013-12-23
735	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
736	1910	Samsonite Group S.A.:O	3,000	75,450		0.00	2014-09-16
737	0916	China Longyuan Power Group Corporation Limited:H	7,000	55,090		0.00	2014-06-23
738	2288	Rykadan Capital Limited:O	1,000	1,660		0.00	2013-12-04
739	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	30,528		0.00	2012-09-07
740	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	10,440		0.00	2014-07-30
741	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	710		0.00	2011-01-28
742	1399	Veson Holdings Limited (KY):O	2,000	2,480		0.00	2014-07-04
743	6823	HKT Limited (KY):O	14,659	139,261		0.00	2014-09-15
744	1698	Boshiwa International Holding Limited:O	4,000	6,720	*	0.00	2012-03-19
745	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	17,850		0.00	2014-07-31
746	0941	China Mobile Limited (HK):O	38,000	3,602,400		0.00	2014-09-19
747	0883	CNOOC LIMITED:O	82,000	1,156,200		0.00	2014-09-18
748	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	583,500		0.00	2014-08-28
749	0538	Ajisen (China) Holdings Limited:O	2,000	12,680		0.00	2014-07-02
750	1600	Tian Lun Gas Holdings Limited:O	1,500	12,960		0.00	2014-06-13
751	0623	SinoMedia Holding Limited:O	1,000	4,830		0.00	2014-04-30
752	1163	Dejin Resources Group Company Limited:O	750	161	*	0.00	2013-01-25
753	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	45,440		0.00	2014-06-30
754	2886	Binhai Investment Company Limited:O	16,000	7,120		0.00	2014-03-05
755	0867	China Medical System Holdings Limited:O	4,000	48,800		0.00	2014-09-22
756	1886	China Huiyuan Juice Group Limited:O	3,500	11,200		0.00	2013-10-22
757	1386	Vestate Group Holdings Limited:O	1,000	420		0.00	2008-04-02
758	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,580		0.00	2013-11-07
759	0700	TENCENT HOLDINGS LIMITED:O	14,900	1,804,390		0.00	2014-09-19
760	0572	Future World Holdings Limited:O	5,064	2,000		0.00	2014-04-16
761	2186	Luye Pharma Group Ltd.:O	5,000	50,400		0.00	2014-09-22
762	2211	Universal Health International Group Holding Limited:O	3,000	10,020		0.00	2014-09-12
763	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,000	29,890		0.00	2014-09-19
764	0493	GOME Retail Holdings Limited:O	25,000	33,250		0.00	2014-07-30
765	1031	Kingston Financial Group Limited:O	16,665	14,999		0.00	2013-10-28
766	1282	Renze Harvest International Limited:O	4,000	1,220		0.00	2013-07-26
767	0240	BUILD KING HOLDINGS LIMITED:O	1,666	483		0.00	2014-06-20
768	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	140,100		0.00	2014-08-01
769	0043	C.P. POKPHAND CO. LTD.:O	32,000	29,120		0.00	2014-09-02
770	0207	Joy City Property Limited:O	12,000	21,480		0.00	2014-08-18
771	0451	GCL New Energy Holdings Limited:O	4,000	10,440		0.00	2014-09-16
772	1836	Stella International Holdings Limited:O	1,000	19,620		0.00	2013-09-09
773	0083	SINO LAND COMPANY LIMITED:O	7,524	93,599		0.00	2014-08-13
774	0869	Playmates Toys Limited:O	1,500	3,120		0.00	2014-09-01
775	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	91,700		0.00	2014-02-28
776	0159	Brockman Mining Limited:O	9,600	3,360		0.00	2007-06-26
777	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	640	1,152		0.00	2012-04-27
778	0285	BYD Electronic (International) Company Limited:O	2,500	20,400		0.00	2014-09-19
779	0736	China Properties Investment Holdings Limited:O	1,667	592		0.00	2014-05-21
780	1838	China Properties Group Limited:O	2,000	3,300		0.00	2013-07-03
781	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,495	8,990		0.00	2014-09-01
782	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,316	*	0.00	2013-01-04
783	0307	Up Energy Development Group Limited:O	3,760	3,497		0.00	2014-07-30
784	1128	Wynn Macau, Limited:O	5,200	136,500		0.00	2014-09-08
785	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-01-12
786	1270	Langham Hospitality Investments Limited:O	2,000	7,060		0.00	2013-06-03
787	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,080	167,256		0.00	2014-08-13
788	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	9,150		0.00	2013-09-16
789	1059	KANTONE HOLDINGS LIMITED:O	7,230	810		0.00	2009-12-15
790	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	7,450		0.00	2013-01-14
791	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,730	1,818		0.00	2014-01-08
792	1918	Sunac China Holdings Limited:O	3,000	16,890		0.00	2013-01-16
793	2020	ANTA Sports Products Limited:O	2,000	29,920		0.00	2014-01-09
794	0144	China Merchants Port Holdings Company Limited:O	2,000	49,400		0.00	2014-09-12
795	0524	Great Wall Terroir Holdings Limited:O	400	360		0.00	2014-08-01
796	3368	Parkson Retail Group Limited:O	2,000	4,960		0.00	2013-09-12
797	1352	STYLAND HOLDINGS LIMITED:Wrnt	421	51		0.00	2014-02-20
798	2778	Champion Real Estate Investment Trust:Unit	4,000	13,200		0.00	2014-04-28
799	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	2,130		0.00	2013-03-12
800	0755	DevGreat Group Limited:O	10,000	1,160		0.00	2010-04-19
801	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	196,160		0.00	2014-08-29
802	1972	SWIRE PROPERTIES LIMITED:O	3,850	96,250		0.00	2014-08-21
803	1899	Xingda International Holdings Limited:O	1,000	2,750		0.00	2010-09-29
804	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-08-23
805	3698	Huishang Bank Corporation Limited:H	2,000	6,760		0.00	2014-08-01
806	1882	Haitian International Holdings Limited:O	1,000	17,160		0.00	2013-09-05
807	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	9,330		0.00	2013-08-13
808	0988	Silk Road Logistics Holdings Limited:O	1,434	731		0.00	2012-06-29
809	0198	SMI Holdings Group Limited:O	6,050	1,785		0.00	2011-01-20
810	0456	New City Development Group Limited:O	1,500	735		0.00	2012-02-21
811	1638	Kaisa Group Holdings Ltd.:O	3,000	8,880		0.00	2014-01-22
812	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,359	778	*	0.00	2014-08-19
813	0211	STYLAND HOLDINGS LIMITED:O	2,107	495		0.00	2011-12-13
814	3813	Pou Sheng International (Holdings) Limited:O	3,000	2,190		0.00	2010-11-23
815	1068	China Yurun Food Group Limited:O	1,000	3,560		0.00	2014-07-16
816	0530	Goldin Financial Holdings Limited:O	3,563	15,855		0.00	2014-09-17
817	1448	Fu Shou Yuan International Group Limited:O	1,000	4,130		0.00	2014-01-10
818	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,278	26,838		0.00	2014-04-15
819	6199	China CNR Corporation Limited:H	1,000	6,780		0.00	2014-09-02
820	0933	Viva Goods Company Limited:O	3,560	2,919		0.00	2012-12-11
821	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	5,220		0.00	2013-01-30
822	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	42,240		0.00	2014-07-14
823	6210	VALE SA:HDRO	100	10,000		0.00	2011-02-09
824	0960	Longfor Group Holdings Limited:O	2,000	18,600		0.00	2012-03-14
825	0973	L'Occitane International S.A.:O	500	9,190		0.00	2011-03-25
826	0004	Wharf (Holdings) Limited (The):O	1,000	58,350		0.00	2014-09-10
827	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	17,840		0.00	2014-09-02
828	0163	Emperor International Holdings Limited:O	1,166	2,110		0.00	2011-11-17
829	1383	LET Group Holdings Limited:O	400	170		0.00	2013-01-28
830	0767	Zhong Ji Longevity Science Group Limited:O	750	107		0.00	2013-08-30
831	0577	South Shore Holdings Limited:O	120	542		0.00	2014-02-07
832	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,240		0.00	2014-03-13
833	1097	i-CABLE Communications Limited:O	500	380		0.00	2013-12-30
834	8279	AGTech Holdings Limited:O	1,085	1,476		0.00	2014-08-05
835	0500	Frontier Services Group Limited:O	282	420		0.00	2014-02-27
836	0220	Uni-President China Holdings Ltd.:O	1,000	7,160		0.00	2010-06-23
837	0124	Guangdong Land Holdings Limited:O	305	485		0.00	2014-03-27
838	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	175	588		0.00	2007-08-07
839	0616	EMINENCE ENTERPRISE LIMITED:O	96	22		0.00	2013-12-18
840	0164	China Baoli Technologies Holdings Limited:O	965	162		0.00	2013-11-20
841	1372	China Carbon Neutral Development Group Limited:O	28	45		0.00	2013-12-11
842	0283	Goldin Properties Holdings Limited:O	360	1,796		0.00	2012-08-02
843	8063	Global Mastermind Holdings Limited:O	20	9		0.00	2008-08-29
844	0805	GLENCORE PLC:O	800	35,280		0.00	2011-05-27
845	0273	MASON GROUP HOLDINGS LIMITED:O	35	59		0.00	2014-04-03
846	0764	Eternity Investment Limited:O	20	15		0.00	2013-04-15
847	0286	Aidigong Maternal & Child Health Limited (BM):O	65	29		0.00	2010-04-14
848	0109	Good Resources Holdings Limited:O	6	4		0.00	2009-08-14

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