YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS ID: B01551

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CCASS holdings on 2014-08-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	823,210,000	856,138,400		54.35	2014-07-16
2	2878	Solomon Systech (International) Limited:O	706,366,000	293,141,890		28.69	2014-08-05
3	2358	Jiu Rong Holdings Limited:O	650,228,000	70,874,852		17.11	2014-08-05
4	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	87,856,000	144,083,840		10.86	2014-08-04
5	0903	TPV TECHNOLOGY LIMITED:O	203,676,000	329,955,120		8.68	2014-07-30
6	8269	Wealth Glory Holdings Limited:O	114,344,000	33,731,480		8.48	2014-08-05
7	8017	Long Success International (Holdings) Limited:O	105,460,000	42,711,300	*	7.18	2013-08-05
8	1046	Universe Entertainment and Culture Group Company Limited:O	143,955,000	19,865,790		6.95	2014-08-04
9	8009	Chinese Energy Holdings Limited:O	68,361,000	14,629,254		6.46	2014-07-29
10	0123	Yuexiu Property Company Limited:O	562,818,453	973,675,924		6.04	2014-08-05
11	3623	China Success Finance Group Holdings Limited:O	20,168,000	54,251,920		4.87	2014-08-05
12	0428	Cocoon Holdings Limited:O	1,824,500	7,699,390		4.67	2014-08-04
13	1089	Leyou Technologies Holdings Limited:O	90,075,000	64,854,000		4.52	2014-08-05
14	1052	Yuexiu Transport Infrastructure Limited:O	72,042,109	361,651,387		4.31	2014-07-31
15	2238	Guangzhou Automobile Group Co., Ltd.:H	80,261,673	706,302,722		3.63	2014-07-23
16	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,092,000	33,018,640		2.52	2014-08-01
17	8132	Century Energy International Holdings Limited:O	181,020,000	20,998,320		2.49	2014-08-05
18	0798	China Electronics Optics Valley Union Holding Company Limited:O	93,504,000	72,933,120		2.34	2014-03-28
19	1252	China Tianrui Group Cement Company Limited:O	48,991,000	109,249,930		2.04	2014-07-24
20	1233	Times China Holdings Limited:O	32,305,000	97,561,100		1.87	2013-12-11
21	1026	Universal Technologies Holdings Limited:O	37,460,000	15,920,500		1.81	2014-07-11
22	8085	Hong Kong Life Sciences and Technologies Group Limited:O	69,180,000	14,666,160		1.75	2014-07-22
23	6881	China Galaxy Securities Co., Ltd.:H	29,316,500	176,778,495		1.73	2014-08-05
24	0346	Yanchang Petroleum International Limited:O	205,170,000	85,145,550		1.69	2014-08-01
25	0231	Ping An Securities Group (Holdings) Limited:O	198,722,000	23,449,196		1.68	2014-08-05
26	3823	Tech Pro Technology Development Limited:O	20,186,000	91,846,300		1.64	2014-07-28
27	1003	Huanxi Media Group Limited:O	8,750,000	6,212,500		1.52	2014-05-26
28	8156	Sinopharm Tech Holdings Limited:O	10,820,000	37,112,600		1.34	2014-08-05
29	1418	Sinomax Group Limited:O	21,304,000	21,304,000		1.29	2014-07-30
30	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	17,121,600	24,483,888		1.29	2014-08-05
31	0663	KING STONE ENERGY GROUP LIMITED:O	35,977,325	8,922,377		1.19	2014-08-04
32	2324	Capital VC Limited:O	8,500,000	1,810,500		0.89	2014-08-04
33	0543	Pacific Online Limited:O	8,531,405	36,685,042		0.77	2014-07-30
34	8081	Hang Tai Yue Group Holdings Limited:O	13,686,000	2,312,934		0.72	2014-07-30
35	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,200,000	4,536,000		0.62	2014-07-30
36	1323	Huasheng International Holding Limited:O	4,000,000	11,920,000		0.53	2014-07-28
37	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,208,000	35,544,640		0.51	2014-07-02
38	3608	Yongsheng Advanced Materials Company Limited:O	2,000,000	3,280,000		0.50	2014-05-30
39	2188	China Titans Energy Technology Group Co., Limited:O	4,056,000	5,394,480		0.48	2014-08-05
40	8011	Polyard Petroleum International Group Limited:O	8,922,000	1,186,626		0.46	2013-12-06
41	2330	China Uptown Group Company Limited:O	4,208,000	1,641,120		0.45	2013-11-07
42	8046	Heng Xin China Holdings Limited:O	13,154,666	1,499,632		0.38	2014-04-25
43	2312	China Financial Leasing Group Limited:O	2,120,000	5,172,800		0.37	2014-08-05
44	8005	Yuxing InfoTech Investment Holdings Limited:O	6,556,000	6,228,200		0.37	2014-07-28
45	8028	Timeless Resources Holdings Limited:O	5,747,000	850,556		0.35	2014-08-04
46	1210	Christine International Holdings Limited:O	3,458,000	1,729,000		0.34	2013-05-10
47	0572	Future World Holdings Limited:O	10,780,518	1,552,395		0.33	2014-08-04
48	0587	Hua Han Health Industry Holdings Limited:O	11,431,328	27,320,874		0.28	2014-08-05
49	8356	Tsun Yip Holdings Limited (KY):O	8,070,000	3,550,800		0.28	2014-07-22
50	2349	China City Infrastructure Group Limited:O	4,632,000	1,991,760		0.25	2014-07-29
51	0356	DT Capital Limited:O	3,620,000	1,737,600	*	0.25	2014-07-28
52	0895	Dongjiang Environmental Company Limited:H	195,750	5,715,900		0.24	2014-07-02
53	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,401,400	3,482,030		0.23	2014-08-05
54	1028	C.banner International Holdings Limited:O	4,579,000	11,401,710		0.23	2014-08-05
55	8047	China Ocean Group Development Limited:O	964,000	1,233,920		0.22	2014-07-24
56	3393	Wasion Holdings Limited:O	2,056,000	12,850,000		0.22	2014-07-11
57	8108	Grand Peace Group Holdings Limited:O	746,720	227,750		0.21	2014-08-05
58	1326	Transmit Entertainment Limited:O	1,008,000	1,098,720		0.21	2014-08-05
59	1340	Huisheng International Holdings Limited:O	842,000	1,170,380		0.21	2014-08-01
60	0591	China High Precision Automation Group Limited:O	2,165,000	2,684,600	*	0.21	2012-08-22
61	1227	National Investments Fund Limited:O	2,720,000	1,632,000		0.21	2014-08-05
62	0929	IPE GROUP LIMITED:O	1,911,250	1,414,325		0.20	2014-07-25
63	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	829,000	5,413,370		0.19	2014-07-16
64	0479	CIL HOLDINGS LIMITED:O	4,700,650	526,473		0.19	2014-07-29
65	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,162,000	1,772,840		0.18	2014-08-04
66	0589	Portico International Holdings Limited:O	993,000	3,257,040		0.18	2014-07-30
67	0986	Dufu Liquor Group Limited:O	8,600,000	1,169,600		0.18	2014-08-05
68	0258	TOMSON GROUP LIMITED:O	2,640,000	5,649,600		0.17	2013-03-28
69	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	350,000	283,500		0.17	2014-03-07
70	0802	China e-Wallet Payment Group Limited:O	1,720,000	524,600		0.17	2014-07-30
71	0841	Asia Cassava Resources Holdings Limited:O	768,000	975,360		0.17	2014-08-01
72	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	300,000	2,235,000		0.17	2014-08-01
73	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	356,000	655,040		0.16	2014-07-30
74	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,294,366	11,972,886		0.16	2013-09-03
75	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,168,000	3,967,440		0.15	2014-08-05
76	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	265,500		0.15	2014-06-17
77	1064	Zhong Hua International Holdings Limited:O	221,700	299,295		0.15	2014-03-17
78	0704	Huscoke Holdings Limited:O	6,588,000	777,384		0.15	2013-06-26
79	1182	Success Dragon International Holdings Limited:O	1,555,525	614,432		0.14	2014-06-10
80	0091	Golden Century International Holdings Group Limited:O	5,684,375	807,181		0.14	2014-07-04
81	1141	CMBC Capital Holdings Limited:O	4,680,400	1,614,738		0.14	2014-08-01
82	8310	Yancheng Port International Co., Limited:O	1,480,000	525,400		0.13	2014-07-09
83	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	338,000	706,420		0.13	2014-08-05
84	0064	GET NICE HOLDINGS LIMITED:O	5,774,000	2,251,860		0.13	2014-07-31
85	0747	Shenyang Public Utility Holdings Company Limited:H	520,000	312,000		0.12	2013-12-13
86	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	835,200	300,672		0.12	2014-04-10
87	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	498,000	1,892,400		0.12	2014-07-30
88	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,699,640	8,311,240		0.12	2014-08-05
89	1226	China Investment and Finance Group Limited (KY):O	1,016,000	370,840		0.12	2014-07-25
90	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	880,000	330,000		0.11	2014-07-30
91	0166	New Times Corporation Limited (BM):O	1,309,600	484,552		0.11	2014-06-23
92	0613	Planetree International Development Limited:O	9,908,000	891,720		0.11	2014-06-20
93	1385	Shanghai Fudan Microelectronics Group Company Limited:H	258,000	1,767,300		0.11	2014-08-04
94	1380	China Kingstone Mining Holdings Limited:O	2,044,000	551,880		0.10	2014-07-29
95	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,416,000	334,176		0.10	2014-07-24
96	1053	Chongqing Iron & Steel Company Limited:H	553,000	956,690		0.10	2014-07-23
97	1768	Bracell Limited (BM):O	3,408,000	5,112,000		0.10	2014-07-31
98	0033	International Genius Company:O	2,814,000	354,564		0.10	2014-08-05
99	0850	Long Well International Holdings Limited:O	4,564,285	1,186,714		0.10	2014-08-05
100	8272	Chinese Food and Beverage Group Limited:O	521,000	307,390		0.10	2014-08-05
101	0602	Jiahua Stores Holdings Limited:O	1,000,000	400,000		0.10	2012-02-13
102	2309	ZO Future Group:O	5,140,000	467,740		0.09	2014-08-05
103	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,235,000	25,446,150		0.09	2014-08-05
104	0382	Welling Holding Limited:O	2,650,000	5,883,000		0.09	2014-04-22
105	0948	Alpha Professional Holdings Limited:O	690,000	144,900	*	0.09	2014-05-12
106	1069	China Health Technology Group Holding Company Limited:O	416,000	732,160		0.09	2014-06-30
107	2345	Shanghai Prime Machinery Company Limited:H	650,000	845,000		0.09	2014-07-30
108	1065	Tianjin Capital Environmental Protection Group Company Limited:H	290,000	1,638,500		0.09	2014-08-01
109	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,516,000	3,774,840		0.08	2014-08-01
110	0405	Yuexiu Real Estate Investment Trust:Unit	2,240,750	8,582,073		0.08	2014-07-10
111	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	495,263	180,771		0.08	2014-07-24
112	2006	Shanghai Jin Jiang Capital Company Limited:H	1,100,000	2,629,000		0.08	2014-07-22
113	1001	Hong Kong Shanghai Alliance Holdings Limited:O	330,000	445,500		0.08	2014-08-04
114	1196	Realord Group Holdings Limited:O	500,000	515,000		0.08	2014-07-25
115	0076	Elate Holdings Limited:O	6,587,080	540,141		0.08	2014-08-05
116	0436	New Universe Environmental Group Limited:O	2,060,000	535,600		0.08	2013-11-12
117	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,240,000	2,317,000		0.08	2013-12-09
118	0334	China Display Optoelectronics Technology Holdings Limited:O	586,000	118,372	*	0.08	2010-07-26
119	8173	Hephaestus Holdings Limited:O	736,000	279,680		0.07	2014-03-10
120	8055	China E-Information Technology Group Limited:O	1,616,000	646,400		0.07	2014-02-27
121	8101	EJE (Hong Kong) Holdings Limited:O	288,000	138,240		0.07	2014-07-29
122	8239	Capital Finance Holdings Limited:O	690,400	524,704		0.07	2014-07-03
123	0433	North Mining Shares Company Limited:O	10,129,375	4,406,278	*	0.07	2014-06-18
124	0705	Ding He Mining Holdings Limited:O	1,320,000	231,000		0.07	2014-07-29
125	1367	SFund International Holdings Limited:O	320,000	172,800		0.07	2014-08-04
126	0124	Guangdong Land Holdings Limited:O	1,091,070	1,865,730		0.06	2014-07-31
127	3800	GCL Technology Holdings Limited (KY):O	9,855,000	25,623,000		0.06	2014-08-05
128	0305	Wuling Motors Holdings Limited:O	946,041	501,402		0.06	2014-03-18
129	0622	Oshidori International Holdings Limited:O	4,357,326	1,041,401		0.06	2014-08-05
130	1681	Consun Pharmaceutical Group Limited:O	603,000	3,346,650		0.06	2014-07-30
131	8299	GT Gold Holdings Limited:O	8,088,000	582,336	*	0.06	2012-05-23
132	2357	AviChina Industry & Technology Company Limited:H	1,408,000	6,490,880		0.06	2014-07-31
133	1371	China Ecotourism Group Limited:O	4,625,050	2,913,782		0.06	2014-08-04
134	0921	Hisense Home Appliances Group Co., Ltd.:H	268,000	2,570,120		0.06	2014-08-05
135	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	492,000	189,420		0.06	2014-03-20
136	0635	PLAYMATES HOLDINGS LIMITED:O	132,700	1,300,460		0.06	2014-07-21
137	1108	Triumph New Energy Company Limited:H	140,000	532,000	*	0.06	2014-06-26
138	1348	Quali-Smart Holdings Limited:O	134,000	164,820		0.06	2013-09-23
139	3378	Xiamen International Port Co., Ltd:H	534,000	779,640		0.05	2014-07-24
140	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	300,000	819,000		0.05	2014-06-23
141	0121	C.P. Lotus Corporation:O	5,560,000	1,056,400		0.05	2014-05-30
142	8109	Kirin Group Holdings Limited:O	1,000,000	167,000		0.05	2013-08-27
143	1991	Ta Yang Group Holdings Limited:O	402,000	168,840		0.05	2014-06-27
144	8158	China Regenerative Medicine International Limited:O	5,970,000	1,641,750		0.05	2014-06-09
145	0768	UBA INVESTMENTS LIMITED:O	534,000	76,896		0.05	2013-08-21
146	2012	SUNSHINE OILSANDS LTD.:O	1,954,500	2,149,950		0.05	2014-08-04
147	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,006	18,727		0.05	2014-07-17
148	1198	Royale Home Holdings Limited:O	679,750	237,913		0.05	2014-07-29
149	1397	Baguio Green Group Limited:O	200,000	280,000		0.05	2014-07-25
150	0255	Lung Kee Group Holdings Limited:O	300,000	831,000		0.05	2014-07-03
151	2288	Rykadan Capital Limited:O	225,000	441,000		0.05	2014-03-13
152	0054	HOPEWELL HOLDINGS LIMITED:O	408,537	11,030,499		0.05	2014-03-21
153	1184	S.A.S. Dragon Holdings Limited:O	291,600	801,900		0.05	2014-08-05
154	0423	Hong Kong Economic Times Holdings Limited:O	200,000	320,000		0.05	2012-05-04
155	0310	Prosperity Investment Holdings Limited:O	330,000	82,500		0.05	2014-03-31
156	2369	Coolpad Group Limited:O	1,968,000	3,660,480		0.05	2014-08-04
157	0233	Mingyuan Medicare Development Company Limited:O	2,000,000	370,000		0.05	2014-06-13
158	0837	Carpenter Tan Holdings Limited:O	114,000	505,020		0.05	2013-05-10
159	0557	China Tian Yuan Healthcare Group Limited:O	174,000	288,840		0.05	2014-02-21
160	0619	South China Financial Holdings Limited:O	2,275,000	368,550		0.05	2014-08-05
161	8037	China Biotech Services Holdings Limited:O	300,000	57,600		0.04	2014-06-10
162	0365	Sino ICT Holdings Limited:O	234,000	163,800		0.04	2014-08-05
163	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,470,000	727,650	*	0.04	2014-04-30
164	8096	Ruifeng Petroleum Chemical Holdings Limited:O	545,600	60,016	*	0.04	2013-02-19
165	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,334,349	317,471		0.04	2014-08-04
166	0160	Hon Kwok Land Investment Company, Limited:O	305,200	854,560		0.04	2014-07-04
167	0648	SoftMedx Healthcare Limited:O	285,500	138,468		0.04	2014-07-21
168	8163	NOIZ Group Limited:O	1,280,000	49,920		0.04	2014-08-05
169	2329	Glory Health Industry Limited:O	1,841,000	4,492,040		0.04	2014-08-05
170	8266	Zhuoxin International Holdings Limited:O	920,000	204,240		0.04	2014-06-17
171	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	166,000	1,145,400		0.04	2014-07-31
172	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,229,000	983,200		0.04	2014-07-24
173	2899	ZIJIN MINING GROUP CO., LTD.:H	2,300,750	4,555,485		0.04	2014-08-05
174	0712	Comtec Solar Systems Group Limited:O	548,000	712,400		0.04	2014-08-01
175	8167	Neo Telemedia Limited:O	1,076,000	376,600		0.04	2014-07-31
176	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	220,000	80,300		0.04	2014-06-27
177	0128	ENM Holdings Limited (HK):O	640,000	288,000		0.04	2014-04-07
178	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,633,070	20,609,343		0.04	2014-08-04
179	0211	STYLAND HOLDINGS LIMITED:O	1,374,269	182,778		0.04	2014-08-01
180	0022	MEXAN LIMITED (BM):O	500,000	110,000		0.04	2012-11-30
181	0403	STARLITE HOLDINGS LIMITED:O	200,000	90,000		0.04	2010-09-30
182	1353	FUJIAN NUOQI Co., Ltd:H	61,000	61,000	*	0.04	2014-07-25
183	1149	Anxin-China Holdings Limited:O	1,160,000	1,090,400		0.04	2014-07-28
184	3993	CMOC Group Limited (CN):H	496,000	2,564,320		0.04	2014-08-04
185	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	174,200		0.04	2014-03-07
186	0827	Ko Yo Chemical (Group) Limited:O	2,600,000	286,000	*	0.04	2014-07-24
187	0038	FIRST TRACTOR COMPANY LIMITED:H	144,000	853,920		0.04	2014-08-04
188	0261	GBA Holdings Limited:O	23,360,000	256,960		0.04	2014-04-23
189	0521	CWT International Limited:O	1,308,000	398,940		0.04	2014-07-14
190	1661	China Frontier Technology Group:O	566,000	2,241,360		0.04	2014-07-02
191	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	748,000	1,181,840		0.03	2014-07-28
192	0959	Century Entertainment International Holdings Limited:O	78,875	115,158		0.03	2014-07-16
193	0633	China All Access (Holdings) Limited:O	500,000	1,585,000		0.03	2014-05-13
194	0519	Novautek Technologies Group Limited (BM):O	400,000	128,000		0.03	2014-03-19
195	8171	China Trends Holdings Limited:O	2,268,000	95,256		0.03	2014-07-18
196	0810	China Castson 81 Finance Company Limited (BM):O	180,000	49,500		0.03	2014-07-14
197	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	852,000	366,360		0.03	2014-05-22
198	0149	China Agri-Products Exchange Limited:O	423,446	156,675		0.03	2014-07-28
199	1277	Kinetic Development Group Limited:O	2,838,000	1,191,960		0.03	2013-11-19
200	0599	E. BON HOLDINGS LIMITED:O	100,000	66,000		0.03	2013-11-14
201	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	116,000	939,600		0.03	2012-11-08
202	1339	People's Insurance Company (Group) of China Limited (The):H	2,835,000	9,553,950		0.03	2014-08-01
203	0859	Zhongchang International Holdings Group Limited:O	240,000	225,600		0.03	2014-08-05
204	0318	Vongroup Limited:O	1,890,000	136,080		0.03	2014-08-04
205	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	576,000	466,560		0.03	2014-08-05
206	0816	Huadian Fuxin Energy Corporation Limited:H	684,000	2,612,880		0.03	2014-08-05
207	1249	Tonly Electronics Holdings Limited:O	52,980	318,410		0.03	2014-03-14
208	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	446,000	1,204,200		0.03	2014-06-16
209	0052	FAIRWOOD HOLDINGS LIMITED:O	40,000	666,400		0.03	2014-06-30
210	1225	Lerado Financial Group Company Limited:O	240,000	276,000		0.03	2014-08-04
211	6198	Qingdao Port International Co., Ltd.:H	270,000	880,200		0.03	2014-06-19
212	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	85,500		0.03	2008-06-03
213	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	476,810	1,187,257		0.03	2014-07-15
214	8089	Chinese Strategic Holdings Limited:O	210,000	94,500		0.03	2014-08-04
215	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,200,000	4,104,000		0.03	2014-07-31
216	0963	Bloomage BioTechnology Corporation Limited (KY):O	100,000	1,750,000		0.03	2013-10-23
217	0999	I.T LIMITED:O	368,101	1,038,045		0.03	2014-08-05
218	8193	Asia-Pac Financial Investment Company Limited:O	150,000	63,000		0.03	2014-07-07
219	2366	SMI Culture & Travel Group Holdings Limited:O	165,000	173,250	*	0.03	2014-06-13
220	3382	Tianjin Port Development Holdings Limited:O	1,792,379	2,276,321		0.03	2014-08-05
221	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	64,000	1,676,800		0.03	2014-08-05
222	0799	IGG Inc:O	396,000	1,679,040		0.03	2014-07-31
223	8270	China CBM Group Company Limited:O	327,000	179,850		0.03	2014-06-19
224	0024	BURWILL HOLDINGS LIMITED:O	1,299,000	350,730		0.03	2014-07-31
225	0062	Transport International Holdings Limited:O	112,400	1,598,328		0.03	2014-04-29
226	0235	CSC Holdings Limited (HK):O	1,020,000	195,840		0.03	2014-06-24
227	0327	PAX Global Technology Limited:O	298,000	2,056,200		0.03	2014-08-04
228	0918	Majestic Dragon AeroTech Holdings Limited:O	208,000	212,160		0.03	2014-07-31
229	2722	Chongqing Machinery & Electric Co., Ltd.:H	294,000	382,200		0.03	2014-07-04
230	3888	Kingsoft Corporation Limited:O	311,000	7,324,050		0.03	2014-07-31
231	0612	Carmen Century Investment Limited (KY):O	200,000	61,000		0.03	2013-11-19
232	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	134,000	467,660		0.03	2014-08-05
233	0745	China National Culture Group Limited:O	1,830,000	576,450		0.03	2014-08-05
234	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,133,000	1,325,610		0.03	2014-06-23
235	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	384,000	1,251,840		0.03	2014-06-04
236	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,604,202	320,840		0.03	2014-05-15
237	0094	Greenheart Group Limited:O	197,125	132,074		0.02	2014-06-20
238	0735	China Power Clean Energy Development Company Limited:O	2,940,000	1,499,400		0.02	2014-08-05
239	1888	Kingboard Laminates Holdings Limited:O	740,000	2,479,000		0.02	2014-08-01
240	8083	Youzan Technology Limited:O	1,281,400	1,102,004		0.02	2014-08-05
241	1090	Da Ming International Holdings Limited:O	250,000	707,500		0.02	2014-07-30
242	8243	Dahe Media Co., Ltd.:H	60,000	18,600		0.02	2013-04-08
243	1133	Harbin Electric Company Limited:H	162,000	878,040		0.02	2014-08-05
244	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	237,000	3,066,780		0.02	2013-11-22
245	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	178,000	354,220		0.02	2014-07-30
246	8021	WLS HOLDINGS LIMITED (BM):O	370,000	26,640		0.02	2014-08-04
247	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	116,000	143,840		0.02	2014-01-24
248	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	304,000	510,720		0.02	2014-08-05
249	3366	Overseas Chinese Town (Asia) Holdings Limited:O	150,000	438,000		0.02	2014-08-04
250	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	32,500	105,950		0.02	2014-07-16
251	1057	Zhejiang Shibao Company Limited:H	20,000	200,000		0.02	2014-06-23
252	0555	REXLot Holdings Limited:O	2,150,000	1,763,000		0.02	2014-08-05
253	1137	Hong Kong Technology Venture Company Limited:O	186,000	485,460		0.02	2014-07-25
254	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,136,000	7,440,800		0.02	2014-07-22
255	2283	TK Group (Holdings) Limited:O	190,000	195,700		0.02	2014-08-05
256	0717	Emperor Capital Group Limited:O	600,000	264,000		0.02	2014-07-31
257	0464	China In-Tech Limited:O	100,000	54,000		0.02	2010-01-13
258	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	648,000	3,952,800		0.02	2014-08-05
259	0164	China Baoli Technologies Holdings Limited:O	1,000,000	175,000		0.02	2014-08-05
260	1208	MMG Limited (HK):O	1,200,000	3,612,000		0.02	2014-08-05
261	0776	Imperium Technology Group Limited (KY):O	65,000	920,400		0.02	2014-03-24
262	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	272,000	272,000		0.02	2014-03-18
263	0922	Anxian Yuan China Holdings Limited:O	1,000,000	180,000		0.02	2013-12-30
264	0828	DYNASTY FINE WINES GROUP LIMITED:O	280,000	403,200	*	0.02	2012-07-12
265	0418	FOUNDER HOLDINGS LIMITED:O	258,000	131,580		0.02	2014-08-01
266	0931	China HK Power Smart Energy Group Limited:O	2,475,000	1,881,000		0.02	2014-08-04
267	0872	Titan Invo Technology Limited:O	134,000	62,980		0.02	2013-09-30
268	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	510,000	175,950		0.02	2014-08-01
269	1919	COSCO SHIPPING Holdings Co., Ltd.:H	544,500	1,818,630		0.02	2014-08-04
270	0167	IDT INTERNATIONAL LIMITED:O	518,000	116,032		0.02	2014-08-05
271	8207	Chong Sing Holdings FinTech Group Limited:O	652,000	1,271,400		0.02	2014-07-16
272	1388	Embry Holdings Limited:O	85,000	368,050		0.02	2014-08-04
273	8129	Cloud Investment Holdings Limited (KY):O	500,000	100,000		0.02	2014-06-12
274	0697	Shoucheng Holdings Limited:O	1,800,000	684,000		0.02	2014-07-30
275	0493	GOME Retail Holdings Limited:O	3,393,925	4,547,860		0.02	2014-08-05
276	0263	GT GROUP HOLDINGS LIMITED:O	77,880	26,869	*	0.02	2012-05-29
277	1988	China Minsheng Banking Corp., Ltd.:H	1,377,700	11,062,931		0.02	2014-08-05
278	1818	Zhaojin Mining Industry Company Limited:H	173,000	842,510		0.02	2014-08-05
279	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	542,850		0.02	2014-08-05
280	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	178,000	336,420		0.02	2014-07-24
281	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	63,000		0.02	2014-07-29
282	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	321,000	1,954,890		0.02	2014-08-05
283	0030	YNBY International Limited:O	322,000	52,486	*	0.02	2014-06-24
284	0209	Winshine Science Company Limited:O	328,000	79,376		0.02	2014-08-05
285	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	61,800		0.02	2014-02-07
286	0905	Walnut Capital Limited:O	500,000	39,000		0.02	2014-06-04
287	0606	China Agri-Industries Holdings Limited:O	1,007,800	3,376,130		0.02	2014-08-01
288	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	594,400	3,358,360		0.02	2014-07-30
289	0309	Xinhua News Media Holdings Limited:O	249,000	85,905		0.02	2010-04-13
290	0609	Tiande Chemical Holdings Limited:O	160,000	236,800		0.02	2011-10-07
291	0183	Winfull Group Holdings Limited:O	648,000	151,632		0.02	2014-07-29
292	1168	Z Fin Limited:O	654,000	444,720		0.02	2014-07-24
293	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	34,400		0.02	2014-07-29
294	8041	IntelliMark AI International Limited:O	180,000	33,480		0.02	2014-05-13
295	1055	China Southern Airlines Company Limited:H	510,000	1,392,300		0.02	2014-08-05
296	0065	Grand Ocean Advanced Resources Company Limited:O	208,000	62,400	*	0.02	2014-06-03
297	6030	CITIC Securities Company Limited:H	213,000	4,204,620		0.02	2014-08-05
298	0750	China Shuifa Singyes Energy Holdings Limited:O	123,400	1,495,608		0.02	2014-07-30
299	1363	CT Environmental Group Limited:O	240,000	1,404,000		0.02	2014-08-05
300	2226	HONWORLD GROUP LIMITED:O	89,000	619,440		0.02	2014-08-01
301	1883	CITIC Telecom International Holdings Limited:O	561,555	1,583,585		0.02	2014-07-30
302	0189	DONGYUE GROUP LIMITED:O	356,000	1,295,840		0.02	2014-08-04
303	8212	Celebrate International Holdings Limited:O	184,000	16,560		0.02	2014-07-28
304	0342	NewOcean Energy Holdings Limited:O	246,000	1,325,940		0.02	2014-08-01
305	0271	Asiasec Properties Limited:O	204,400	163,520		0.02	2014-06-18
306	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	148,500	154,440		0.02	2014-07-21
307	0868	XINYI GLASS HOLDINGS LIMITED:O	640,000	2,944,000		0.02	2014-08-05
308	0982	Huafa Property Services Group Company Limited:O	1,500,000	334,500		0.02	2014-07-25
309	2002	China Sunshine Paper Holdings Company Limited:O	130,000	106,600		0.02	2014-07-22
310	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	53,000		0.02	2010-01-08
311	0569	China Automation Group Limited:O	164,000	260,760		0.02	2014-06-23
312	2386	SINOPEC Engineering (Group) Co., Ltd.:H	230,000	1,984,900		0.02	2014-06-23
313	1033	Sinopec Oilfield Service Corporation:H	329,000	582,330	*	0.02	2014-05-29
314	0758	Macrolink Capital Holdings Limited:O	160,000	44,800		0.02	2011-06-24
315	0588	Beijing North Star Company Limited:H	110,000	245,300		0.02	2014-07-31
316	0347	Angang Steel Company Limited:H	168,000	982,800		0.02	2014-07-25
317	0471	Silkwave Inc:O	561,750	71,342		0.02	2014-08-04
318	0533	GOLDLION HOLDINGS LIMITED:O	148,000	503,200		0.02	2013-04-18
319	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	378,000	1,262,520		0.01	2014-07-04
320	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	98,000	301,840		0.01	2014-07-24
321	1717	Ausnutria Dairy Corporation Ltd:O	145,000	346,550		0.01	2012-04-26
322	0528	Kingdom Holdings Limited (KY):O	92,000	126,960		0.01	2014-06-06
323	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,097,450	249,597		0.01	2014-07-17
324	1060	Damai Entertainment Holdings Limited (BM):O	3,046,000	5,086,820		0.01	2014-08-01
325	1068	China Yurun Food Group Limited:O	263,000	980,990		0.01	2014-08-01
326	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	107,000	2,204,200		0.01	2014-08-04
327	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	57,202	255,121		0.01	2014-06-20
328	0193	CAPITAL ESTATE LIMITED:O	354,400	74,424		0.01	2012-07-24
329	0435	Sunlight Real Estate Investment Trust:Unit	233,000	766,570		0.01	2014-07-16
330	0182	Concord New Energy Group Limited:O	1,280,000	806,400		0.01	2014-08-05
331	2866	COSCO SHIPPING Development Co., Ltd.:H	533,000	1,177,930		0.01	2014-08-04
332	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	70,000	322,000		0.01	2014-03-25
333	2100	BAIOO Family Interactive Limited:O	400,000	472,000		0.01	2014-08-05
334	0370	Hong Kong Robotics Group Holding Limited:O	342,000	60,876		0.01	2014-07-15
335	1828	DAH CHONG HONG HOLDINGS LIMITED:O	257,000	1,218,180		0.01	2014-07-14
336	1200	Midland Holdings Limited (BM):O	100,000	419,000		0.01	2013-10-30
337	0580	Sun.King Technology Group Limited:O	188,000	103,400		0.01	2014-06-13
338	2382	Sunny Optical Technology (Group) Company Limited:O	150,000	1,515,000		0.01	2014-08-05
339	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,028,000	3,957,800		0.01	2014-08-05
340	0067	China Lumena New Materials Corp.:O	756,000	945,000	*	0.01	2014-03-14
341	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	225,000		0.01	2013-11-28
342	0516	PYXIS GROUP LIMITED:O	320,000	54,400	*	0.01	2014-02-14
343	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	276,000	262,200		0.01	2014-07-29
344	8166	China Eco-Farming Limited:O	340,000	70,040		0.01	2013-10-29
345	0503	Lansen Pharmaceutical Holdings Limited:O	54,000	178,740		0.01	2014-07-18
346	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	411,146	101,553		0.01	2014-07-21
347	1393	Hidili Industry International Development Limited:O	262,000	267,240		0.01	2014-07-29
348	0313	Richly Field China Development Limited:O	1,106,000	154,840		0.01	2014-02-21
349	1234	China Lilang Limited:O	149,000	747,980		0.01	2014-07-11
350	8295	Kingwisoft Technology Group Company Limited (KY):O	180,000	35,460		0.01	2014-05-27
351	0232	Continental Aerospace Technologies Holding Limited (BM):O	570,000	190,950		0.01	2014-07-04
352	0117	Tianli Holdings Group Limited:O	50,000	32,500	*	0.01	2011-01-27
353	1399	Veson Holdings Limited (KY):O	126,000	153,720		0.01	2014-07-28
354	3369	QINHUANGDAO PORT CO., LTD.:H	100,000	408,000		0.01	2014-07-17
355	0585	Imagi International Holdings Limited:O	1,200,000	198,000		0.01	2014-07-22
356	0686	Beijing Energy International Holding Co., Ltd.:O	520,000	520,000		0.01	2014-07-31
357	0267	CITIC Limited (HK):O	438,000	6,999,240		0.01	2014-08-05
358	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	50,760		0.01	2014-07-28
359	1798	China Datang Corporation Renewable Power Co., Limited:H	300,000	339,000		0.01	2014-03-24
360	0763	ZTE CORPORATION:H	75,125	1,220,030		0.01	2014-07-10
361	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	364,000		0.01	2014-08-05
362	3808	SINOTRUK (HONG KONG) LIMITED:O	327,000	1,340,700		0.01	2014-07-25
363	1618	Metallurgical Corporation of China Ltd.:H	337,000	596,490		0.01	2014-07-22
364	0063	China Asia Valley Group Limited:O	308,000	44,968		0.01	2014-03-19
365	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	289,000	1,124,210		0.01	2014-07-30
366	0097	HENDERSON INVESTMENT LIMITED:O	350,000	217,000		0.01	2014-08-04
367	0366	Luks Group (Vietnam Holdings) Company Limited:O	58,000	124,120		0.01	2014-01-08
368	1207	SRE Group Limited:O	650,000	154,700		0.01	2014-04-02
369	0715	China Oceanwide Holdings Limited:O	1,028,000	637,360		0.01	2014-07-25
370	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	351,206	1,394,288		0.01	2014-07-14
371	1300	Trigiant Group Limited:O	126,000	264,600		0.01	2014-07-17
372	0377	China Huajun Group Limited:O	300,000	121,500		0.01	2014-08-05
373	0111	Cinda International Holdings Limited:O	72,000	90,000		0.01	2014-08-01
374	1163	Dejin Resources Group Company Limited:O	48,200	10,363	*	0.01	2013-07-17
375	0335	UPBEST GROUP LIMITED:O	150,000	168,000		0.01	2014-07-31
376	0814	Beijing Jingkelong Company Limited:H	20,000	40,400		0.01	2014-07-22
377	2211	Universal Health International Group Holding Limited:O	218,000	575,520		0.01	2014-08-04
378	0646	China Environmental Technology Holdings Limited:O	272,000	60,112		0.01	2014-06-04
379	1102	Enviro Energy International Holdings Limited:O	380,000	54,340		0.01	2014-08-05
380	0680	Nan Hai Corporation Limited:O	7,400,000	362,600		0.01	2014-06-13
381	0778	Fortune Real Estate Investment Trust:Unit	200,000	1,462,000		0.01	2014-08-05
382	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	56,000	152,320		0.01	2014-06-03
383	1375	Central China Securities Co., Ltd.:H	70,000	175,700		0.01	2014-08-04
384	0975	Mongolian Mining Corporation:O	394,000	279,740		0.01	2014-07-02
385	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	176,000	207,680		0.01	2014-08-04
386	0603	China Oil And Gas Group Limited:O	548,800	762,832		0.01	2014-07-22
387	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	148,000	506,160		0.01	2014-07-31
388	0500	Frontier Services Group Limited:O	122,624	89,516		0.01	2014-07-29
389	0651	China Ocean Industry Group Limited:O	625,000	240,625		0.01	2014-08-04
390	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,000	90,200		0.01	2014-07-25
391	1111	Chong Hing Bank Limited:O	43,693	633,549		0.01	2014-08-05
392	6128	Graphex Group Limited:O	40,000	40,400		0.01	2014-07-17
393	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	21,200		0.01	2014-06-25
394	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	27,000		0.01	2013-01-31
395	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	11,760		0.01	2014-03-12
396	0397	Minerva Group Holding Limited:O	1,155,094	64,685		0.01	2014-07-30
397	3933	United Laboratories International Holdings Limited (The):O	160,000	872,000		0.01	2014-07-03
398	0055	Neway Group Holdings Limited:O	100,000	19,900		0.01	2014-08-01
399	0340	Tongguan Gold Group Limited:O	891,000	68,607		0.01	2014-07-24
400	1893	China National Materials Company Limited:H	113,000	209,050		0.01	2014-07-31
401	0660	Wai Chun Bio-Technology Limited:O	1,548,000	85,140		0.01	2014-03-13
402	0789	Artini Holdings Limited:O	120,000	26,400		0.01	2012-05-14
403	0842	Leoch International Technology Limited:O	131,000	224,010		0.01	2014-08-01
404	2789	Yuanda China Holdings Limited:O	600,000	402,000		0.01	2014-07-24
405	0978	China Merchants Land Limited:O	474,000	587,760		0.01	2014-08-01
406	0910	China Sandi Holdings Limited:O	66,100	31,728		0.01	2014-06-13
407	0565	Art Group Holdings Limited (KY):O	100,000	40,500		0.01	2009-08-14
408	0222	MIN XIN HOLDINGS LIMITED:O	44,000	188,320		0.01	2013-06-14
409	8010	Sing Pao Media Enterprises Limited:O	188,636	2,830	*	0.01	2013-04-05
410	1124	COASTAL GREENLAND LIMITED:O	400,000	98,800		0.01	2014-08-05
411	0082	Crazy Sports Group Limited:O	315,000	229,950		0.01	2014-08-01
412	0476	Ev Dynamics (Holdings) Limited:O	264,950	214,610		0.01	2014-07-22
413	3323	China National Building Material Company Limited:H	272,000	2,116,160		0.01	2014-08-04
414	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,680,000	404,880		0.01	2014-07-28
415	3315	Goldpac Group Limited:O	77,000	600,600		0.01	2014-08-05
416	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	47,680		0.01	2014-07-03
417	1073	Da Yu Financial Holdings Limited:O	92,000	18,676		0.01	2014-03-24
418	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	57,000	2,345,550		0.01	2014-06-13
419	1072	Dongfang Electric Corporation Limited:H	30,600	423,504		0.01	2014-07-31
420	0848	Maoye International Holdings Limited:O	465,000	595,200		0.01	2014-07-23
421	0402	Peace Map Holding Limited:O	598,000	113,022		0.01	2014-08-05
422	8088	8088 Investment Holdings Limited:O	41,000	56,580		0.01	2011-08-30
423	0358	Jiangxi Copper Company Limited:H	121,000	1,800,480		0.01	2014-08-01
424	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	167,280	*	0.01	2012-05-31
425	0295	KONG SUN HOLDINGS LIMITED:O	150,000	168,000		0.01	2014-07-21
426	0481	Golden Meditech Holdings Limited:Wrnt	26,181	2,880		0.01	2014-08-01
427	1205	CITIC RESOURCES HOLDINGS LIMITED:O	661,500	767,340		0.01	2014-08-01
428	0801	Golden Meditech Holdings Limited:O	144,000	177,120		0.01	2014-06-19
429	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	48,500		0.01	2014-03-18
430	8198	Crypto Flow Technology Limited:O	260,000	275,600		0.01	2014-05-29
431	2662	MH Development Limited:O	80,000	29,600		0.01	2010-01-13
432	0544	DAIDO GROUP LIMITED:O	200,000	21,600		0.01	2014-08-05
433	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	34,000	141,780		0.01	2014-04-29
434	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	52,000		0.01	2014-01-24
435	0165	CHINA EVERBRIGHT LIMITED (HK):O	138,000	1,835,400		0.01	2014-08-01
436	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	458,400	875,544		0.01	2014-08-05
437	0009	KEYNE LTD:O	108,000	66,960		0.01	2014-03-26
438	0808	Prosperity Real Estate Investment Trust:Unit	115,000	304,750		0.01	2014-06-12
439	1191	China Gem Holdings Limited:O	115,500	28,182		0.01	2014-07-23
440	6199	China CNR Corporation Limited:H	172,000	1,173,040		0.01	2014-08-05
441	0985	CST Holding (HK) Limited (KY):O	2,182,720	109,136		0.01	2014-07-14
442	0159	Brockman Mining Limited:O	670,000	268,000		0.01	2014-05-28
443	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	300,000	189,000		0.01	2014-07-23
444	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,086	210,181		0.01	2014-04-02
445	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	278,000	689,440		0.01	2014-08-04
446	6863	China Huishan Dairy Holdings Company Limited:O	1,139,000	2,027,420		0.01	2014-08-05
447	0777	NetDragon Websoft Holdings Limited:O	40,000	584,800		0.01	2014-07-29
448	2331	LI NING COMPANY LIMITED:O	107,000	515,740		0.01	2014-08-01
449	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	16,000		0.01	2012-04-05
450	0047	Hop Hing Group Holdings Limited:O	760,000	173,280		0.01	2014-02-24
451	0276	Mongolia Energy Corporation Limited:O	512,496	112,237		0.01	2014-07-14
452	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	113,000	256,510		0.01	2014-08-01
453	8260	Yin He Holdings Limited:O	30,000	13,200		0.01	2014-06-30
454	0756	Summi (Group) Holdings Limited:O	100,000	124,000		0.01	2014-06-09
455	0307	Up Energy Development Group Limited:O	224,834	202,351		0.01	2014-08-01
456	0385	CHINNEY ALLIANCE GROUP LIMITED:O	44,000	28,160		0.01	2014-03-13
457	0729	FDG Electric Vehicles Limited:O	1,280,100	633,650		0.01	2014-07-25
458	1228	Superb Summit International Group Limited:O	547,000	536,060		0.01	2014-07-31
459	1070	TCL Electronics Holdings Limited:O	97,800	283,620		0.01	2014-03-14
460	3383	Agile Group Holdings Limited (KY):O	254,000	1,633,220		0.01	2014-08-04
461	3899	CIMC Enric Holdings Limited:O	138,000	1,269,600		0.01	2014-08-05
462	0090	Puxing Energy Limited:O	30,000	23,400		0.01	2012-05-16
463	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	60,000	43,200		0.01	2014-07-31
464	1059	KANTONE HOLDINGS LIMITED:O	546,000	68,796		0.01	2014-03-31
465	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	18,400	89,424		0.01	2014-07-28
466	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	302,000	19,328,000		0.01	2014-08-01
467	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	122,000	220,820		0.01	2014-07-25
468	0353	Energy International Investments Holdings Limited:O	1,294,000	24,586		0.01	2014-05-30
469	1980	Tian Ge Interactive Holdings Limited:O	87,000	488,070		0.01	2014-07-25
470	0145	CCIAM Future Energy Limited (b1964-11-28):O	70,000	47,600		0.01	2014-05-21
471	0724	Ruixin International Holdings Limited:O	820,000	43,460		0.01	2014-07-30
472	0967	SOUND GLOBAL LTD.:O	100,000	777,000		0.01	2014-07-09
473	1812	Shandong Chenming Paper Holdings Limited:H	24,000	89,280		0.01	2014-07-25
474	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	88,000	473,440		0.01	2014-08-05
475	0498	Blue River Holdings Limited:O	310,000	55,490		0.01	2014-04-25
476	0579	Beijing Jingneng Clean Energy Co., Limited:H	130,000	438,100		0.01	2014-07-31
477	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	35,500		0.01	2013-10-16
478	0119	Poly Property Group Co., Limited:O	239,000	874,740		0.01	2014-08-05
479	1766	CRRC Corporation Limited:H	132,000	959,640		0.01	2014-08-05
480	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	88,282	21,099		0.01	2013-02-07
481	2727	Shanghai Electric Group Company Limited:H	192,000	689,280		0.01	2014-08-05
482	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	116,800		0.01	2014-03-27
483	3868	Qunxing Paper Holdings Company Limited:O	101,016	220,215	*	0.01	2011-01-10
484	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,203,000	1,608,190		0.01	2014-08-04
485	1101	China Huarong Energy Company Limited:O	447,000	688,380		0.01	2014-08-01
486	1164	CGN Mining Company Limited:O	210,000	203,700		0.01	2014-04-28
487	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	73,123	12,745,339		0.01	2014-08-05
488	0228	China Energy Development Holdings Limited:O	590,000	140,420		0.01	2014-08-05
489	1194	Bay Area Gold Group Limited:O	270,000	259,200		0.01	2014-08-05
490	0983	SOCAM Development Limited:O	30,000	219,600		0.01	2014-04-10
491	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	181,520	37,030		0.01	2014-07-28
492	1333	China Zhongwang Holdings Limited:O	337,200	1,021,716		0.01	2014-08-01
493	8078	China Creative Digital Entertainment Limited:O	142,500	33,345		0.01	2014-07-28
494	1019	Convoy Global Holdings Limited:O	32,000	37,760		0.01	2014-07-30
495	3889	Global Corn Group Limited:O	94,000	36,660		0.01	2012-07-11
496	1230	Yashili International Holdings Ltd:O	219,000	608,820		0.01	2014-08-04
497	2889	Nickel Resources International Holdings Company Limited:O	156,000	39,780	*	0.01	2011-09-01
498	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	629,000	3,132,420		0.01	2014-08-05
499	2689	Nine Dragons Paper (Holdings) Limited:O	283,000	1,845,160		0.01	2014-08-05
500	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	48,000		0.01	2014-03-05
501	0390	CHINA RAILWAY GROUP LIMITED:H	254,000	1,092,200		0.01	2014-07-21
502	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	65,000	1,654,250		0.01	2014-07-09
503	2293	Bamboos Health Care Holdings Limited:O	24,000	21,360		0.01	2014-08-01
504	1889	Sanai Health Industry Group Company Limited:O	102,500	43,563		0.01	2014-07-29
505	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	401,000	1,291,220		0.01	2014-07-30
506	1431	YuanShengTai Dairy Farm Limited:O	228,000	294,120		0.01	2014-08-01
507	1685	Boer Power Holdings Limited:O	45,000	446,850		0.01	2014-07-04
508	0577	South Shore Holdings Limited:O	26,000	149,500		0.01	2014-07-25
509	1813	KWG Group Holdings Limited:O	169,500	961,065		0.01	2014-07-29
510	0575	Regent Pacific Group Limited:O	200,000	23,200		0.01	2013-10-29
511	0190	HKC (HOLDINGS) LIMITED:O	644,703	146,348		0.01	2014-04-14
512	0571	ESUN HOLDINGS LIMITED:O	71,200	61,944		0.01	2013-03-22
513	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	153,501	3,453,773		0.01	2014-06-11
514	0723	Reliance Global Holdings Limited (BM):O	126,625	15,195		0.01	2014-06-05
515	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	188,000	720,040		0.01	2014-08-05
516	1426	Spring Real Estate Investment Trust:Unit	62,000	207,700		0.01	2014-07-30
517	0800	A8 New Media Group Limited:O	80,000	64,800		0.01	2014-06-25
518	1178	Huiyin Holdings Group Limited:O	93,333	17,920		0.01	2014-07-04
519	2128	China Lesso Group Holdings Limited:O	173,000	788,880		0.01	2014-07-22
520	0008	PCCW LIMITED:O	410,609	1,983,241		0.01	2014-07-25
521	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	18,920		0.01	2007-06-26
522	0434	Boyaa Interactive International Limited:O	41,000	365,720		0.01	2014-08-04
523	0171	Silver Grant International Holdings Group Limited:O	126,000	166,320		0.01	2014-04-16
524	0002	CLP HOLDINGS LIMITED:O	138,000	8,783,700		0.01	2014-07-08
525	1236	National Agricultural Holdings Limited:O	72,000	205,920		0.01	2014-07-22
526	3998	Bosideng International Holdings Limited:O	434,000	564,200		0.01	2014-02-19
527	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	83,200	14,976	*	0.01	2013-07-23
528	1030	SEAZEN GROUP LIMITED:O	306,000	220,320		0.01	2014-03-10
529	8137	Honbridge Holdings Limited:O	334,000	504,340		0.01	2014-06-23
530	6837	Haitong Securities Co., Ltd.:H	80,000	1,043,200		0.01	2014-08-05
531	0628	Tong Tong AI Social Group Limited:O	32,000	31,360		0.01	2013-09-17
532	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	55,500	602,730		0.01	2014-08-05
533	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	167,850	102,389		0.01	2014-07-03
534	0604	SHENZHEN INVESTMENT LIMITED:O	280,000	750,400		0.01	2014-08-05
535	3983	China BlueChemical Ltd.:H	92,000	360,640		0.01	2014-06-12
536	0196	Honghua Group Limited:O	166,000	320,380		0.01	2014-08-04
537	0616	EMINENCE ENTERPRISE LIMITED:O	20,000	7,200		0.01	2014-06-09
538	1918	Sunac China Holdings Limited:O	171,000	1,034,550		0.01	2014-08-05
539	2009	BBMG Corporation:H	59,000	366,980		0.01	2014-07-29
540	2007	Country Garden Holdings Company Limited:O	949,013	3,625,230		0.00	2014-08-05
541	0343	CULTURECOM HOLDINGS LIMITED:O	58,115	55,790		0.00	2014-06-09
542	3900	Greentown China Holdings Limited:O	107,000	914,850		0.00	2014-07-30
543	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,000		0.00	2007-06-26
544	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	566,000	2,439,460		0.00	2014-08-05
545	1122	QINGLING MOTORS CO. LTD:H	60,000	139,200		0.00	2013-08-23
546	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	50,000	1,652,500		0.00	2014-07-08
547	0773	China Metal Recycling (Holdings) Limited:O	56,400	531,852	*	0.00	2014-03-13
548	0681	Chinese People Holdings Company Limited:O	278,000	54,488		0.00	2014-03-06
549	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	156,000	45,240		0.00	2014-06-20
550	0566	Hanergy Thin Film Power Group Limited:O	1,360,000	1,645,600		0.00	2014-07-31
551	0506	China Foods Limited:O	132,000	377,520		0.00	2014-08-04
552	0861	DIGITAL CHINA HOLDINGS LIMITED:O	51,400	394,752		0.00	2014-08-01
553	0728	CHINA TELECOM CORPORATION LIMITED:H	644,000	2,724,120		0.00	2014-08-04
554	0559	DeTai New Energy Group Limited:O	165,900	37,991		0.00	2014-08-04
555	0135	KUNLUN ENERGY COMPANY LIMITED:O	370,000	4,891,400		0.00	2014-08-05
556	0867	China Medical System Holdings Limited:O	110,000	1,043,900		0.00	2014-07-31
557	0497	CSI Properties Limited (BM):O	420,000	138,600		0.00	2014-07-15
558	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	11,875		0.00	2012-09-17
559	2010	Real Nutriceutical Group Limited:O	51,000	105,570		0.00	2014-07-31
560	0283	Goldin Properties Holdings Limited:O	160,000	656,000		0.00	2014-07-28
561	1051	G-Resources Group Limited:O	1,188,064	256,622		0.00	2014-07-02
562	1338	BaWang International (Group) Holding Limited:O	130,000	48,750		0.00	2014-07-28
563	0958	Huaneng Renewables Corporation Limited:H	156,000	413,400		0.00	2014-07-16
564	1176	Zhuguang Holdings Group Company Limited:O	188,000	353,440		0.00	2014-07-04
565	0886	Silver Base Group Holdings Limited:O	59,650	56,668		0.00	2014-06-13
566	1387	China Dili Group:O	930,000	344,100		0.00	2014-08-05
567	0730	Capital Industrial Financial Services Group Limited:O	50,000	18,000		0.00	2012-04-27
568	2198	China Sanjiang Fine Chemicals Company Limited:O	43,000	129,000		0.00	2014-07-28
569	0495	PALADIN LIMITED (BM):O	40,000	13,000	*	0.00	2013-05-22
570	0139	Smart Fish Wealthlink Holdings Limited:O	104,200	53,142		0.00	2014-08-05
571	0477	AUPU Group Holding Company Limited:O	44,000	51,920		0.00	2014-07-18
572	0968	XINYI SOLAR HOLDINGS LIMITED:O	240,000	535,200		0.00	2014-07-30
573	0665	Haitong International Securities Group Limited:O	88,000	412,720		0.00	2014-08-05
574	0399	Starcoin Group Limited:O	54,500	67,580		0.00	2014-04-01
575	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	220,000	466,400		0.00	2014-07-18
576	1109	CHINA RESOURCES LAND LIMITED:O	238,000	4,122,160		0.00	2014-08-05
577	1318	GREENS HOLDINGS LTD:O	50,000	19,750		0.00	2014-05-13
578	1165	Shunfeng International Clean Energy Limited:O	96,000	879,360		0.00	2014-07-28
579	3988	BANK OF CHINA LIMITED:H	3,354,304	12,310,296		0.00	2014-08-05
580	1316	Nexteer Automotive Group Limited:O	100,000	568,000		0.00	2014-08-05
581	0687	Tysan Holdings Limited:O	35,000	116,550		0.00	2014-04-08
582	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	34,000		0.00	2014-07-31
583	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	108,800		0.00	2014-07-08
584	1104	APAC Resources Limited:O	240,000	42,960		0.00	2014-04-11
585	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	66,861	643,203		0.00	2014-07-11
586	0598	SINOTRANS LIMITED:H	83,000	415,000		0.00	2014-07-30
587	1390	econtext Asia Limited:O	20,000	60,400		0.00	2014-06-06
588	0364	Blockchain Group Company Limited:O	500,000	66,000		0.00	2014-08-05
589	3339	Lonking Holdings Limited:O	163,000	226,570		0.00	2014-06-13
590	8007	Global Strategic Group Limited:O	5,694	6,036		0.00	2012-10-04
591	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	59,700		0.00	2014-07-31
592	1171	Yankuang Energy Group Company Limited:H	74,000	493,580		0.00	2014-07-31
593	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	281,000	6,477,050		0.00	2014-08-04
594	8296	Sino-Life Group Limited:O	28,000	6,552		0.00	2014-04-09
595	2880	Liaoning Port Co., Ltd.:H	40,000	91,200		0.00	2014-07-30
596	2468	Trony Solar Holdings Company Limited:O	59,000	37,170	*	0.00	2012-09-24
597	0670	China Eastern Airlines Corporation Limited:H	156,000	402,480		0.00	2014-07-30
598	8103	hmvod Limited:O	40,000	4,960	*	0.00	2013-06-11
599	0246	REAL GOLD MINING LIMITED:O	33,500	296,810	*	0.00	2012-05-10
600	2626	Hunan Nonferrous Metals Corporation Limited:H	60,000	175,800		0.00	2014-06-27
601	0021	Great China Holdings (Hong Kong) Limited:O	120,000	36,000		0.00	2014-01-13
602	0637	Lee Kee Holdings Limited:O	30,000	25,800		0.00	2014-03-14
603	0933	Brightoil Petroleum (Holdings) Limited:O	316,000	761,560		0.00	2013-10-25
604	0689	EPI (Holdings) Limited:O	174,732	33,199		0.00	2014-06-23
605	0819	Tianneng Power International Limited:O	40,000	116,800		0.00	2014-07-22
606	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	351,766	158,295		0.00	2014-07-29
607	0006	Power Assets Holdings Limited:O	76,000	5,266,800		0.00	2014-08-04
608	0185	Zensun Enterprises Limited:O	130,000	44,850		0.00	2011-08-10
609	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	23,360		0.00	2014-07-31
610	2389	Beijing Health (Holdings) Limited (KY):O	180,000	63,000		0.00	2014-07-04
611	1041	Lamtex Holdings Limited:O	102,250	18,405		0.00	2012-10-30
612	0916	China Longyuan Power Group Corporation Limited:H	117,000	919,620		0.00	2014-07-28
613	0535	Gemdale Properties and Investment Corporation Limited:O	318,000	174,900		0.00	2014-08-05
614	1800	China Communications Construction Company Limited:H	153,200	902,348		0.00	2014-07-31
615	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	550,000		0.00	2014-07-11
616	2362	Jinchuan Group International Resources Co. Ltd:O	150,000	127,500		0.00	2014-08-05
617	1088	China Shenhua Energy Company Limited:H	116,000	2,720,200		0.00	2014-07-30
618	6136	Kangda International Environmental Company Limited:O	70,000	187,600		0.00	2014-07-29
619	1898	China Coal Energy Company Limited:H	137,000	672,670		0.00	2014-08-04
620	2078	PanAsialum Holdings Company Limited:O	40,000	47,600		0.00	2014-03-14
621	1398	Industrial and Commercial Bank of China Limited:H	2,853,982	14,954,866		0.00	2014-07-31
622	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	33,150		0.00	2014-04-17
623	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,000	495,900		0.00	2014-04-24
624	0813	Shimao Group Holdings Limited:O	113,000	1,950,380		0.00	2014-08-05
625	2088	Xiwang Property Holdings Company Limited:O	40,205	22,113		0.00	2014-07-30
626	0753	Air China Limited:H	148,000	732,600		0.00	2014-07-02
627	8006	Sino Splendid Holdings Limited:O	20,700	69,552		0.00	2014-02-17
628	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	60,460	7,013		0.00	2014-07-31
629	2080	AUX International Holdings Limited:O	10,000	11,200		0.00	2014-07-24
630	1613	Synertone Communication Corporation:O	200,000	93,000		0.00	2014-07-30
631	0138	CCT Fortis Holdings Limited:O	23,965	21,329		0.00	2007-10-29
632	3333	China Evergrande Group:O	463,000	1,514,010		0.00	2014-08-04
633	0103	Shougang Century Holdings Limited:O	60,000	24,000		0.00	2013-01-22
634	1117	China Modern Dairy Holdings Ltd.:O	150,000	541,500		0.00	2014-08-05
635	1217	China Innovation Investment Limited:O	216,000	9,504		0.00	2014-02-11
636	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	320,000		0.00	2014-07-03
637	1686	SUNEVISION HOLDINGS LTD.:O	71,146	192,806		0.00	2014-03-27
638	2371	Chuanglian Holdings Limited (KY):O	120,000	34,200		0.00	2014-03-13
639	0430	Oriental Explorer Holdings Limited:O	80,000	13,200		0.00	2007-06-26
640	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	117,000	256,230		0.00	2014-06-12
641	0857	PETROCHINA COMPANY LIMITED:H	618,000	6,254,160		0.00	2014-07-25
642	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	32,600		0.00	2014-08-05
643	1886	China Huiyuan Juice Group Limited:O	62,500	216,250		0.00	2014-07-18
644	1186	China Railway Construction Corporation Limited:H	59,000	449,580		0.00	2014-07-30
645	1188	Hybrid Kinetic Group Limited:O	350,000	38,850		0.00	2010-01-26
646	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,600	228,084	*	0.00	2014-04-07
647	3636	Poly Culture Group Corporation Limited:H	2,500	66,125		0.00	2014-08-05
648	1013	Wai Chun Group Holdings Limited:O	594,000	24,354		0.00	2007-06-26
649	0826	Tiangong International Company Limited:O	54,000	91,800		0.00	2014-07-24
650	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,000	156,160		0.00	2009-09-02
651	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,318	99,350	*	0.00	2012-05-10
652	1020	Cybernaut International Holdings Company Limited:O	44,000	30,360		0.00	2012-09-18
653	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	699,400	5,203,536		0.00	2014-07-28
654	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	235,596	2,273,501		0.00	2014-08-01
655	0059	Skyfame Realty (Holdings) Limited:O	60,000	48,000		0.00	2013-03-27
656	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	151,000	122,310		0.00	2014-07-24
657	8125	China New Holdings Limited:O	8,000	24,000		0.00	2014-07-29
658	0491	Emperor Culture Group Limited:O	39,825	13,939		0.00	2014-07-03
659	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	32,180	325,662		0.00	2014-08-05
660	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	104,018	26,005		0.00	2014-08-04
661	0383	Tian An Medicare Limited (BM):O	14,000	26,880	*	0.00	2007-07-17
662	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	48,320		0.00	2013-08-12
663	1878	SOUTHGOBI RESOURCES LTD.:O	4,900	23,912		0.00	2013-09-12
664	0869	Playmates Toys Limited:O	31,404	103,319		0.00	2014-07-25
665	2601	China Pacific Insurance (Group) Co., Ltd.:H	71,400	2,131,290		0.00	2014-07-17
666	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	66,000	180,840		0.00	2014-08-05
667	8117	China Primary Energy Holdings Limited:O	18,400	6,808		0.00	2014-06-05
668	1199	COSCO SHIPPING Ports Limited:O	74,102	859,583		0.00	2014-08-05
669	0221	Easy One Financial Group Limited:O	232,000	12,064		0.00	2014-08-05
670	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	296,280		0.00	2014-07-28
671	1045	APT SATELLITE HOLDINGS LIMITED:O	15,500	174,840		0.00	2014-04-14
672	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	19,200		0.00	2014-04-14
673	0818	Hi Sun Technology (China) Limited:O	69,000	143,520		0.00	2014-07-17
674	0330	ESPRIT HOLDINGS LIMITED (BM):O	48,259	582,004		0.00	2014-07-25
675	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	57,860		0.00	2014-06-18
676	0404	Hsin Chong Group Holdings Limited:O	70,000	72,100		0.00	2013-11-28
677	1369	Wuzhou International Holdings Limited:O	114,000	183,540		0.00	2014-08-05
678	3968	CHINA MERCHANTS BANK CO., LTD.:H	111,655	1,746,284		0.00	2014-07-29
679	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	80,000	294,400		0.00	2014-07-14
680	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	65,000	32,500		0.00	2014-08-05
681	2280	HC Group Inc.:O	16,000	270,400		0.00	2014-08-04
682	3683	Great Harvest Maeta Holdings Limited:O	20,000	23,000		0.00	2014-04-23
683	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,000		0.00	2010-03-26
684	0914	Anhui Conch Cement Company Limited:H	31,000	925,350		0.00	2014-08-04
685	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	194,500	4,454,050		0.00	2014-08-05
686	0462	Natural Dairy (NZ) Holdings Limited:O	64,000	140,800	*	0.00	2010-09-07
687	0459	Legend Upstar Holdings Limited (KY):O	320,000	13,760		0.00	2012-05-10
688	0825	New World Department Store China Limited:O	39,000	136,110		0.00	2014-07-31
689	0011	HANG SENG BANK, LIMITED:O	43,655	5,657,688		0.00	2014-07-31
690	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,937	415,249		0.00	2014-06-18
691	0690	Uni-Bio Science Group Limited:O	110,000	24,090		0.00	2014-08-04
692	3337	Anton Oilfield Services Group:O	50,000	216,000		0.00	2014-07-30
693	0552	China Communications Services Corporation Limited:H	54,000	202,500		0.00	2014-07-08
694	0480	HKR INTERNATIONAL LIMITED:O	30,400	111,264		0.00	2014-06-05
695	1777	Fantasia Holdings Group Co., Limited:O	129,000	118,680		0.00	2014-08-04
696	1091	South Manganese Investment Limited:O	67,000	48,910		0.00	2014-08-01
697	0270	GUANGDONG INVESTMENT LIMITED:O	138,000	1,184,040		0.00	2014-08-05
698	0332	Yuan Heng Gas Holdings Limited:O	117,200	89,072		0.00	2014-04-03
699	1733	E-Commodities Holdings Limited:O	83,000	40,670		0.00	2014-07-25
700	8190	Combest Holdings Limited:O	70,000	6,580		0.00	2011-01-21
701	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	52,000	46,800		0.00	2013-07-18
702	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	67,000	4,415,300		0.00	2014-08-05
703	0960	Longfor Group Holdings Limited:O	116,000	1,257,440		0.00	2014-08-05
704	0998	China CITIC Bank Corporation Limited:H	316,200	1,622,106		0.00	2014-08-01
705	0207	Joy City Property Limited:O	180,000	338,400		0.00	2014-07-23
706	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,500	12,375		0.00	2013-05-21
707	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	202,200	151,650		0.00	2014-06-13
708	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	30,000		0.00	2014-06-12
709	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	250,000	57,250		0.00	2014-03-14
710	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	34,000	22,780		0.00	2014-06-25
711	0362	China Zenith Chemical Group Limited:O	47,500	13,300		0.00	2014-05-28
712	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	627,000	2,363,790		0.00	2014-08-01
713	0070	Rich Goldman Holdings Limited:O	93,000	16,089		0.00	2014-05-30
714	2383	TOM GROUP LIMITED:O	76,000	127,680		0.00	2014-04-24
715	0692	Shenzhou Space Park Group Limited:O	60,112	51,696		0.00	2014-06-11
716	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	17,250		0.00	2014-03-31
717	0449	Chigo Holding Limited:O	150,000	28,950		0.00	2014-07-31
718	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	83,000	394,250		0.00	2014-08-05
719	1080	Shengli Oil & Gas Pipe Holdings Limited:O	43,500	25,665		0.00	2013-12-19
720	0384	CHINA GAS HOLDINGS LIMITED:O	88,000	1,318,240		0.00	2014-08-01
721	0445	CIMC-TianDa Holdings Company Limited:O	50,000	17,000		0.00	2009-06-10
722	0522	ASMPT Limited:O	7,000	570,150		0.00	2014-08-05
723	0757	Solargiga Energy Holdings Limited:O	56,000	22,120		0.00	2014-08-04
724	1006	Changshouhua Food Company Limited:O	10,000	72,700		0.00	2014-02-14
725	0297	Sinofert Holdings Limited:O	122,000	140,300		0.00	2014-04-30
726	0707	Asia Television Holdings Limited:O	24,000	6,480		0.00	2014-07-29
727	0381	AOM International Group Company Limited:O	24,000	7,680		0.00	2014-07-21
728	0787	Global Brands Group Holding Limited:O	142,000	278,320		0.00	2014-07-29
729	0605	China Financial Services Holdings Limited:O	58,000	32,480		0.00	2014-04-17
730	8150	Seamless Green China (Holdings) Limited:O	10,000	7,100		0.00	2014-06-03
731	1448	Fu Shou Yuan International Group Limited:O	35,000	144,900		0.00	2014-07-15
732	2233	WEST CHINA CEMENT LIMITED:O	76,000	72,960		0.00	2014-08-05
733	1336	New China Life Insurance Company Ltd.:H	17,200	479,020		0.00	2014-07-30
734	2883	China Oilfield Services Limited:H	30,000	577,200		0.00	2014-07-16
735	2777	Guangzhou R&F Properties Co., Ltd.:H	16,800	183,456		0.00	2014-07-16
736	1049	Celestial Asia Securities Holdings Limited:O	9,123	5,200		0.00	2014-08-05
737	0202	EverChina Int'l Holdings Company Limited:O	100,000	34,000		0.00	2014-05-19
738	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	53,200		0.00	2011-03-31
739	0102	Summit Ascent Holdings Limited:O	24,000	121,440		0.00	2014-07-07
740	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	63,300		0.00	2012-11-26
741	0148	Kingboard Holdings Limited:O	16,600	266,928		0.00	2014-07-22
742	8025	Asian Capital Resources (Holdings) Limited:O	24,000	9,600		0.00	2013-08-29
743	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	75,000	24,750		0.00	2014-03-18
744	1130	China Environmental Resources Group Limited:O	14,900	4,619		0.00	2014-03-21
745	0020	WHEELOCK AND COMPANY LIMITED:O	32,000	1,236,800		0.00	2014-07-28
746	0372	PT International Development Corporation Limited:O	20,000	13,200		0.00	2009-06-15
747	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,260	6,669		0.00	2012-01-13
748	0823	Link Real Estate Investment Trust:Unit	35,875	1,548,006		0.00	2014-08-01
749	0269	China Resources and Transportation Group Limited:O	416,800	131,292		0.00	2014-04-10
750	0751	Skyworth Group Limited:O	43,318	167,207		0.00	2014-04-08
751	1378	China Hongqiao Group Limited:O	90,000	576,000		0.00	2014-08-05
752	1097	i-CABLE Communications Limited:O	30,254	22,993		0.00	2014-04-04
753	1180	Paradise Entertainment Limited (BM):O	16,000	87,520		0.00	2014-04-24
754	0075	Y. T. REALTY GROUP LIMITED:O	12,000	28,800		0.00	2014-03-13
755	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	158,500	3,835,700		0.00	2014-08-04
756	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	151,200		0.00	2014-07-24
757	8351	Larry Jewelry International Company Limited:O	50,000	5,050		0.00	2013-01-03
758	0199	ITC Properties Group Limited:O	10,048	43,709		0.00	2010-11-10
759	0419	Hony Media Group:O	68,375	30,769		0.00	2014-03-24
760	0746	Lee & Man Chemical Company Limited:O	12,000	51,120		0.00	2014-08-01
761	0627	Japan Kyosei Group Company Limited:O	19,200	9,024		0.00	2013-09-30
762	0546	Fufeng Group Limited:O	30,000	90,900		0.00	2014-01-08
763	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	6,200		0.00	2011-06-15
764	0904	China Green (Holdings) Limited:O	15,000	5,925		0.00	2014-03-19
765	0853	MicroPort Scientific Corporation:O	20,000	92,600		0.00	2014-07-16
766	0578	Rosan Resources Holdings Limited:O	10,000	2,500		0.00	2014-08-01
767	0194	LIU CHONG HING INVESTMENT LIMITED:O	5,280	54,278		0.00	2014-05-12
768	2638	HK Electric Investments Limited:O	122,750	645,665		0.00	2014-07-25
769	0726	DIT Group Limited:O	5,000	1,800		0.00	2014-07-30
770	0631	Sany Heavy Equipment International Holdings Company Limited:O	41,500	75,530		0.00	2014-03-20
771	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,800	60,656		0.00	2014-07-11
772	8071	China Netcom Technology Holdings Limited:O	30,000	7,650		0.00	2014-05-21
773	8250	Du Du Holdings Limited (KY):O	70,000	16,310		0.00	2014-07-08
774	3330	Lingbao Gold Group Company Ltd.:H	4,000	5,840		0.00	2013-10-03
775	2340	ISP Holdings Limited:O	4,460	5,174		0.00	2008-11-13
776	0926	Besunyen Holdings Company Limited:O	21,000	10,500		0.00	2014-08-04
777	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,300	120,045		0.00	2013-09-16
778	1094	Cherish Sunshine International Limited:O	160,000	55,200		0.00	2014-04-25
779	3328	Bank of Communications Co., Ltd.:H	465,139	2,725,715		0.00	2014-08-04
780	0005	HSBC HOLDINGS PLC:O	253,888	21,212,342		0.00	2014-08-04
781	1899	Xingda International Holdings Limited:O	20,000	62,200		0.00	2014-07-18
782	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,994	7,693		0.00	2013-02-22
783	0656	FOSUN INTERNATIONAL LIMITED:O	89,000	863,300		0.00	2014-08-05
784	1185	China Energine International (Holdings) Limited:O	50,720	31,954		0.00	2014-03-11
785	0348	China Healthwise Holdings Limited:O	70,000	77,000		0.00	2014-06-13
786	0700	TENCENT HOLDINGS LIMITED:O	117,100	15,632,850		0.00	2014-08-05
787	0889	DATRONIX HOLDINGS LIMITED:O	4,000	5,640		0.00	2013-12-09
788	0936	Kaisa Capital Investment Holdings Limited:O	10,000	11,800		0.00	2014-07-22
789	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	29,200		0.00	2014-06-30
790	0988	Silk Road Logistics Holdings Limited:O	29,584	15,088		0.00	2013-10-16
791	8079	Wisdomcome Group Holdings Limited:O	7,774	1,236		0.00	2014-02-18
792	0865	Jiande International Holdings Limited:O	24,000	4,032	*	0.00	2009-11-27
793	0223	Elife Holdings Limited:O	40,000	15,200		0.00	2014-07-31
794	0710	BOE Varitronix Limited:O	4,000	29,960		0.00	2014-05-30
795	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	501,600		0.00	2014-02-12
796	0257	China Everbright Environment Group Limited (b1961-07-10):O	54,500	572,250		0.00	2014-08-01
797	1247	Miko International Holdings Limited:O	10,000	12,700		0.00	2014-07-18
798	1900	China ITS (Holdings) Co., Ltd.:O	20,000	24,800		0.00	2014-05-22
799	1358	PW Medtech Group Limited:O	20,000	79,400		0.00	2014-08-05
800	0156	LIPPO CHINA RESOURCES LIMITED:O	108,000	41,580		0.00	2014-07-21
801	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,900		0.00	2009-12-14
802	0016	SUN HUNG KAI PROPERTIES LIMITED:O	31,796	3,647,001		0.00	2014-08-04
803	1222	WANG ON GROUP LIMITED:O	75,552	18,812		0.00	2014-08-05
804	3918	NagaCorp Ltd.:O	26,105	170,466		0.00	2014-07-30
805	0260	AVIC Joy Holdings (HK) Limited:O	50,000	10,100		0.00	2014-07-04
806	0992	LENOVO GROUP LIMITED:O	118,000	1,272,040		0.00	2014-07-28
807	1076	Imperial Pacific International Holdings Limited:O	90,000	161,100		0.00	2014-07-23
808	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	150,640		0.00	2014-06-03
809	0169	Wanda Hotel Development Company Limited:O	52,000	124,800		0.00	2014-07-08
810	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	24,000	9,840		0.00	2014-07-30
811	1211	BYD COMPANY LIMITED:H	10,000	514,000		0.00	2014-08-01
812	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	48,000	47,040		0.00	2014-05-14
813	0806	Value Partners Group Limited:O	19,000	108,110		0.00	2014-07-24
814	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	60,200		0.00	2013-07-17
815	3989	Capital Environment Holdings Limited:O	50,000	33,000		0.00	2014-08-05
816	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,000	436,800		0.00	2014-08-04
817	2886	Binhai Investment Company Limited:O	100,000	46,000		0.00	2014-06-17
818	0917	NEW WORLD CHINA LAND LIMITED:O	91,431	432,469		0.00	2014-08-05
819	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,900		0.00	2007-06-26
820	0066	MTR CORPORATION LIMITED:O	59,932	1,815,940		0.00	2014-07-28
821	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	377,520		0.00	2014-06-25
822	8192	Global Token Limited:O	25,600	6,912		0.00	2014-06-04
823	1255	TATA Health International Holdings Limited (KY):O	2,000	2,760		0.00	2013-09-16
824	0389	China Tontine Wines Group Limited:O	20,000	7,100		0.00	2014-07-28
825	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,939	229		0.00	2014-03-19
826	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,364,958	13,929,603		0.00	2014-08-04
827	0636	KLN Logistics Group Limited (BM):O	16,500	210,210		0.00	2014-07-21
828	0083	SINO LAND COMPANY LIMITED:O	58,515	759,525		0.00	2014-07-31
829	0862	Vision Values Holdings Limited:O	24,600	16,236		0.00	2013-09-10
830	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	24,000	136,320		0.00	2014-08-05
831	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	71,571	307,755		0.00	2014-04-07
832	2222	NVC International Holdings Limited:O	30,000	54,600		0.00	2014-07-28
833	0694	Beijing Capital International Airport Company Limited:H	18,000	96,660		0.00	2014-03-06
834	1280	China Qidian Guofeng Holdings Limited:O	10,000	3,800		0.00	2014-07-17
835	2339	BeijingWest Industries International Limited:O	24,000	10,560	*	0.00	2014-05-30
836	1159	Smart Digital Technology Group Limited:O	8,000	16,160		0.00	2014-07-30
837	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	35,376		0.00	2007-06-26
838	0817	China Jinmao Holdings Group Limited:O	86,000	188,340		0.00	2014-03-13
839	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	63,600		0.00	2014-05-14
840	3886	Town Health International Medical Group Limited:O	43,000	46,440		0.00	2014-06-18
841	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	18,600		0.00	2014-07-16
842	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,000	494,640		0.00	2014-07-29
843	1011	China NT Pharma Group Company Limited:O	10,000	10,800		0.00	2014-05-22
844	0216	CHINNEY INVESTMENTS, LIMITED:O	5,000	6,350		0.00	2014-07-04
845	0512	Grand Pharmaceutical Group Limited:O	17,500	24,850		0.00	2014-05-28
846	3838	China Starch Holdings Limited:O	53,000	10,176		0.00	2014-04-11
847	0357	Hainan Meilan International Airport Company Limited:H	2,000	13,480		0.00	2013-09-11
848	0623	SinoMedia Holding Limited:O	5,000	29,600		0.00	2014-05-02
849	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,400	8,266		0.00	2013-12-04
850	0144	China Merchants Port Holdings Company Limited:O	22,051	568,916		0.00	2014-06-17
851	0703	Future Bright Holdings Limited:O	6,000	24,420		0.00	2014-05-02
852	8143	Good Fellow Healthcare Holdings Limited:O	10,000	4,800		0.00	2014-02-27
853	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	8,640		0.00	2007-10-22
854	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,420	644,744		0.00	2014-07-29
855	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	87,615	1,494,712		0.00	2014-07-23
856	0586	China Conch Venture Holdings Limited:O	15,000	287,400		0.00	2014-06-06
857	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	78,500		0.00	2014-07-10
858	0291	China Resources Beer (Holdings) Company Limited:O	20,000	475,000		0.00	2014-07-17
859	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,000	10,100		0.00	2014-04-22
860	0001	CK Hutchison Holdings Limited:O	19,000	2,717,000		0.00	2014-07-14
861	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,836	30,661		0.00	2014-06-23
862	0691	China Shanshui Cement Group Limited:O	23,000	66,930		0.00	2014-07-11
863	1638	Kaisa Group Holdings Ltd.:O	41,000	112,750		0.00	2014-08-01
864	1099	SINOPHARM GROUP CO. LTD.:H	8,000	185,600		0.00	2014-07-31
865	0743	Asia Cement (China) Holdings Corporation:O	12,500	71,000		0.00	2014-02-13
866	0582	Shin Hwa World Limited:O	150,000	76,500		0.00	2014-08-05
867	0013	Hutchison Whampoa Limited:O	34,200	3,573,900		0.00	2014-08-05
868	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,000	14,420		0.00	2014-02-17
869	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	16,200		0.00	2014-03-27
870	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,276	14,240		0.00	2011-08-15
871	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2011-04-19
872	8176	SuperRobotics Holdings Limited (BM):O	300	972		0.00	2014-05-28
873	1680	Macau Legend Development Limited:O	50,000	225,000		0.00	2014-04-02
874	1148	Xinchen China Power Holdings Limited:O	10,000	45,300		0.00	2014-07-28
875	1224	C C Land Holdings Limited:O	20,000	34,200		0.00	2014-07-15
876	0380	China Pipe Group Limited (BM):O	100,000	3,300		0.00	2014-03-13
877	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	270,160		0.00	2014-08-01
878	8153	Jiading International Group Holdings Limited:O	20,000	1,140		0.00	2010-11-23
879	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	7,800		0.00	2014-08-04
880	8075	Media Asia Group Holdings Limited:O	9,700	4,753		0.00	2014-01-24
881	1352	STYLAND HOLDINGS LIMITED:Wrnt	4,853	146		0.00	2014-02-20
882	0509	Century Sunshine Group Holdings Limited:O	20,333	21,553		0.00	2014-03-06
883	0410	SOHO CHINA LIMITED:O	36,500	242,360		0.00	2014-03-17
884	1698	Boshiwa International Holding Limited:O	14,000	23,520	*	0.00	2012-03-19
885	0764	Eternity Investment Limited:O	3,692	2,621		0.00	2012-05-24
886	0198	SMI Holdings Group Limited:O	63,107	18,932		0.00	2014-07-31
887	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	51,000	57,120		0.00	2014-02-28
888	0653	BONJOUR HOLDINGS LIMITED:O	22,000	26,400		0.00	2014-06-12
889	0762	CHINA UNICOM (HONG KONG) LIMITED:O	154,000	2,112,880		0.00	2014-08-01
890	0880	SJM Holdings Limited:O	36,000	745,200		0.00	2014-07-25
891	0993	XinKong International Capital Holdings Limited:O	10,010	47,147		0.00	2014-07-23
892	3818	China Dongxiang (Group) Co., Ltd.:O	35,000	53,550		0.00	2014-07-17
893	1361	361 Degrees International Limited:O	13,000	24,440		0.00	2014-04-24
894	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	9,920		0.00	2014-07-24
895	6880	Tempus Holdings Limited:O	2,000	2,100		0.00	2012-01-05
896	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,602	12,646		0.00	2014-02-07
897	0524	Great Wall Terroir Holdings Limited:O	3,200	2,144		0.00	2014-07-30
898	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	452,400		0.00	2014-07-31
899	3360	Far East Horizon Limited:O	20,000	119,800		0.00	2014-03-18
900	1259	Prosperous Future Holdings Limited (KY):O	6,000	13,440		0.00	2014-04-22
901	0941	China Mobile Limited (HK):O	120,000	10,290,000		0.00	2014-08-01
902	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	54,340		0.00	2013-09-11
903	1299	AIA Group Limited:O	70,600	2,965,200		0.00	2014-08-05
904	0871	China Dredging Environment Protection Holdings Limited:O	5,000	11,000		0.00	2014-07-24
905	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	49,300		0.00	2014-07-31
906	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	130,550		0.00	2014-06-30
907	3883	China Aoyuan Group Limited:O	16,000	22,080		0.00	2014-07-23
908	1038	CK Infrastructure Holdings Limited:O	14,000	770,700		0.00	2014-05-26
909	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	174,400		0.00	2014-03-17
910	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,855	817,468		0.00	2014-07-24
911	2336	Shuoao International Holdings Limited (KY):O	6,000	7,260		0.00	2014-03-25
912	0987	China Renewable Energy Investment Limited:O	13,135	4,335		0.00	2014-04-11
913	8228	National Arts Group Holdings Limited:O	16,000	3,424		0.00	2014-07-22
914	1382	Pacific Textiles Holdings Limited:O	8,000	81,760		0.00	2014-06-13
915	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	80,700		0.00	2014-07-15
916	0511	TELEVISION BROADCASTS LIMITED:O	2,400	120,840		0.00	2014-03-18
917	0373	ALLIED GROUP LIMITED (HK):O	1,000	34,750		0.00	2007-06-26
918	1086	Goodbaby International Holdings Limited:O	6,000	23,160		0.00	2014-05-21
919	1131	Agritrade Resources Limited:O	5,800	6,090		0.00	2014-07-24
920	0755	DevGreat Group Limited:O	80,000	10,000		0.00	2014-05-29
921	1270	Langham Hospitality Investments Limited:O	10,631	38,059		0.00	2013-07-18
922	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	63,360		0.00	2014-07-28
923	2778	Champion Real Estate Investment Trust:Unit	30,000	108,600		0.00	2014-05-28
924	1963	Bank of Chongqing Co., Ltd.:H	6,000	31,680		0.00	2014-04-11
925	0275	Master Glory Group Limited:O	5,787	1,939		0.00	2014-03-19
926	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,721	21,481		0.00	2009-07-22
927	3368	Parkson Retail Group Limited:O	14,000	32,760		0.00	2014-07-09
928	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,500	135,450		0.00	2014-07-30
929	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	11,000		0.00	2014-03-17
930	1193	China Resources Gas Group Limited:O	11,000	273,900		0.00	2014-07-31
931	2338	WEICHAI POWER CO., LTD.:H	2,400	81,480		0.00	2014-04-23
932	0489	DongFeng Motor Group Company Limited (CN):H	14,000	189,000		0.00	2014-07-25
933	1822	China Wood International Holding Co., Limited:O	15,000	2,790		0.00	2014-05-16
934	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	63,560		0.00	2014-08-04
935	1515	China Resources Medical Holdings Company Limited:O	4,000	45,120		0.00	2014-07-10
936	0766	Sino Prosper (Group) Holdings Limited:O	4,000	1,000		0.00	2012-03-13
937	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,009	8,089		0.00	2012-07-10
938	1063	SUNCORP TECHNOLOGIES LIMITED:O	59,420	24,659		0.00	2014-08-04
939	0632	CHK Oil Limited (BM):O	14,400	3,010		0.00	2013-11-19
940	0706	Beautiful China Holdings Company Limited:O	20,000	7,400		0.00	2014-08-05
941	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	51,900		0.00	2014-05-27
942	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,055	10,219		0.00	2013-04-24
943	0245	China Vered Financial Holding Corporation Limited:O	9,640	2,265		0.00	2014-04-07
944	0547	Digital Domain Holdings Limited:O	41,000	4,100		0.00	2012-04-24
945	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	15,600		0.00	2014-01-14
946	3777	China Fiber Optic Network System Group Ltd.:O	6,000	13,740		0.00	2014-07-25
947	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	8,000		0.00	2008-06-19
948	0499	Qingdao Holdings International Limited:O	2,000	5,140		0.00	2010-08-19
949	0467	United Energy Group Limited:O	52,000	59,280		0.00	2014-03-06
950	0563	Shanghai Industrial Urban Development Group Limited:O	18,750	29,250		0.00	2013-11-21
951	1297	Sinosoft Technology Group Limited:O	4,000	11,240		0.00	2014-08-01
952	87001	Hui Xian Real Estate Investment Trust:Unit	20,000	69,000		0.00	2013-09-02
953	0282	NEXT DIGITAL LIMITED:O	9,200	9,200		0.00	2014-04-01
954	3813	Pou Sheng International (Holdings) Limited:O	20,000	13,600		0.00	2014-07-16
955	0241	Alibaba Health Information Technology Limited:O	30,000	179,700		0.00	2014-08-05
956	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	23,200		0.00	2014-07-28
957	0883	CNOOC LIMITED:O	162,000	2,274,480		0.00	2014-07-31
958	0288	WH Group Limited (KY):O	51,500	342,990		0.00	2014-08-05
959	6288	Fast Retailing Co., Ltd.:HDRO	1,800	45,270		0.00	2014-03-13
960	6823	HKT Limited (KY):O	27,211	245,443		0.00	2014-07-24
961	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	65,760		0.00	2014-03-18
962	0672	Zhong An Group Limited:O	8,400	11,340		0.00	2014-02-25
963	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	1,100		0.00	2010-11-02
964	0683	KERRY PROPERTIES LIMITED:O	5,000	136,750		0.00	2014-06-05
965	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	49,500		0.00	2014-08-05
966	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	66,000	12,804		0.00	2014-06-04
967	2038	FIH Mobile Limited:O	25,000	113,000		0.00	2014-07-14
968	0401	Wanjia Group Holdings Limited:O	2,000	1,020		0.00	2013-10-11
969	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	39,800		0.00	2013-05-22
970	0010	HANG LUNG GROUP LIMITED:O	4,000	168,000		0.00	2014-08-05
971	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	229	969		0.00	2014-07-03
972	0530	Goldin Financial Holdings Limited:O	20,000	61,800		0.00	2014-08-05
973	1142	E&P Global Holdings Limited:O	1,450	332	*	0.00	2012-12-12
974	3698	Huishang Bank Corporation Limited:H	9,000	30,510		0.00	2014-03-07
975	0990	Deep Source Holdings Limited:O	10,000	2,600		0.00	2011-08-29
976	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,690	14,303		0.00	2013-11-22
977	1262	Labixiaoxin Snacks Group Limited:O	3,000	4,560		0.00	2014-07-23
978	0494	LI & FUNG LIMITED:O	22,000	227,920		0.00	2014-07-04
979	0933	Viva Goods Company Limited:O	21,780	19,602		0.00	2014-07-04
980	0142	FIRST PACIFIC COMPANY LIMITED:O	10,848	98,174	*	0.00	2013-07-11
981	0767	Zhong Ji Longevity Science Group Limited:O	7,000	931		0.00	2014-02-21
982	0298	Chuang's China Investments Limited:O	4,000	2,200		0.00	2014-07-04
983	1928	Sands China Ltd.:O	19,600	1,099,560		0.00	2014-07-31
984	0655	HONGKONG CHINESE LIMITED:O	4,846	8,141		0.00	2011-09-15
985	1488	Best Food Holding Company Limited:O	2,000	1,280		0.00	2014-03-11
986	0371	Beijing Enterprises Water Group Limited:O	20,500	102,500		0.00	2014-03-26
987	0600	China Infrastructure Investment Limited:O	10,000	1,350		0.00	2007-12-06
988	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	132,660		0.00	2014-04-17
989	0376	Yunfeng Financial Group Limited:O	1,000	2,480		0.00	2011-08-09
990	1829	China Machinery Engineering Corporation:H	2,000	9,500		0.00	2014-05-30
991	0945	MANULIFE FINANCIAL CORPORATION:O	4,034	627,287		0.00	2014-01-24
992	1788	Guotai Junan International Holdings Limited:O	4,000	23,240		0.00	2014-07-30
993	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,000		0.00	2010-12-13
994	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	916		0.00	2014-07-30
995	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	4,700		0.00	2012-12-05
996	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2011-05-11
997	2202	China Vanke Company Limited:H	2,600	43,836		0.00	2014-08-04
998	0621	Taung Gold International Limited:O	24,000	6,120		0.00	2010-01-21
999	3999	DaChan Food (Asia) Limited:O	2,000	1,900		0.00	2012-02-17
1000	0019	SWIRE PACIFIC LIMITED:A	1,777	175,390		0.00	2012-11-12
1001	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	25,920		0.00	2007-07-16
1002	2688	ENN Energy Holdings Limited:O	2,000	112,200		0.00	2014-04-02
1003	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	950		0.00	2014-03-11
1004	0272	SHUI ON LAND LIMITED:O	14,107	29,484		0.00	2014-06-03
1005	2356	DAH SING BANKING GROUP LIMITED:O	2,464	34,742		0.00	2014-05-09
1006	1972	SWIRE PROPERTIES LIMITED:O	10,243	261,197		0.00	2014-01-23
1007	3668	Chinalco Mining Corporation International:O	20,000	20,800		0.00	2014-05-27
1008	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	178,400		0.00	2014-07-21
1009	1663	Sino Harbour Holdings Group Limited:O	2,000	1,440		0.00	2013-01-04
1010	8130	Dadi International Group Limited:O	800	472		0.00	2014-02-19
1011	1386	Vestate Group Holdings Limited:O	1,000	420		0.00	2013-05-29
1012	0122	CROCODILE GARMENTS LIMITED:O	1,500	653		0.00	2014-01-24
1013	0337	Greenland Hong Kong Holdings Limited:O	1,800	6,534		0.00	2014-02-27
1014	1619	Tianhe Chemicals Group Limited:O	40,000	94,800		0.00	2014-08-05
1015	6188	BEIJING Digital Telecom Co., Ltd.:H	500	2,050		0.00	2014-07-11
1016	1282	Renze Harvest International Limited:O	4,000	1,280		0.00	2014-06-18
1017	1808	Enterprise Development Holdings Limited (KY):O	2,000	660		0.00	2014-07-04
1018	6210	VALE SA:HDRO	350	37,800		0.00	2012-04-30
1019	0970	New Sparkle Roll International Group Limited:O	4,000	1,620		0.00	2012-11-12
1020	0279	Arta TechFin Corporation Limited:O	460	1,325		0.00	2013-07-19
1021	0004	Wharf (Holdings) Limited (The):O	3,952	237,120		0.00	2014-07-25
1022	1128	Wynn Macau, Limited:O	6,400	203,840		0.00	2014-08-05
1023	0829	Shenguan Holdings (Group) Limited:O	4,000	11,440		0.00	2012-12-17
1024	0303	VTECH HOLDINGS LIMITED:O	300	28,710		0.00	2014-07-22
1025	0285	BYD Electronic (International) Company Limited:O	2,500	15,175		0.00	2014-07-28
1026	0596	Inspur Digital Enterprise Technology Limited:O	1,000	1,830		0.00	2013-12-03
1027	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	420		0.00	2010-11-01
1028	0956	China Suntien Green Energy Corporation Limited:H	2,000	4,520		0.00	2014-05-12
1029	0911	Qianhai Health Holdings Limited:O	2,000	3,240		0.00	2014-07-17
1030	0573	Tao Heung Holdings Limited:O	1,000	4,450		0.00	2013-05-07
1031	0666	SHK Hong Kong Industries Limited:O	4,000	952		0.00	2014-05-21
1032	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	77,840		0.00	2014-08-04
1033	0659	CTF Services Limited (BM):O	3,221	46,447		0.00	2014-05-16
1034	2020	ANTA Sports Products Limited:O	2,000	27,080		0.00	2014-04-28
1035	0109	Good Resources Holdings Limited (BM):O	1,123	522		0.00	2012-06-05
1036	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	68,800		0.00	2014-07-29
1037	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,236	8,273		0.00	2010-07-02
1038	0151	Want Want China Holdings Limited:O	10,000	106,400		0.00	2014-07-21
1039	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,047	195		0.00	2011-06-15
1040	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	7,330		0.00	2013-07-05
1041	8155	South China Assets Holdings Limited:O	7,283	983		0.00	2009-10-14
1042	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	23,250		0.00	2014-08-04
1043	8063	Global Mastermind Holdings Limited:O	160	90		0.00	2010-12-01
1044	0554	Hans Group Holdings Limited (KY):O	2,000	374		0.00	2014-02-21
1045	0940	China Animal Healthcare Ltd.:O	1,000	5,280		0.00	2014-06-13
1046	0273	MASON GROUP HOLDINGS LIMITED:O	375	619		0.00	2014-03-28
1047	0136	China Ruyi Holdings Limited:O	12,000	1,308		0.00	2012-05-14
1048	0718	Tai United Holdings Limited:O	500	350		0.00	2013-11-22
1049	1833	Intime Retail (Group) Company Limited:O	1,000	7,560		0.00	2014-06-17
1050	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	516		0.00	2014-07-18
1051	0979	Green Energy Group Limited:O	150	80		0.00	2007-06-26
1052	2282	MGM China Holdings Limited:O	1,200	33,060		0.00	2014-07-03
1053	1881	Regal Real Estate Investment Trust:Unit	1,000	2,120		0.00	2013-05-16
1054	2888	STANDARD CHARTERED PLC:O	700	111,930		0.00	2014-04-11
1055	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,500	1,000		0.00	2007-08-22
1056	0989	China Changbaishan International Holdings Limited:O	200	212		0.00	2014-05-30
1057	0240	BUILD KING HOLDINGS LIMITED:O	250	64		0.00	2014-07-03
1058	1432	China Shengmu Organic Milk Limited:O	1,000	2,150		0.00	2014-07-15
1059	0899	Zhong Jia Guo Xin Holdings Company Limited:O	266	92		0.00	2013-10-23
1060	1929	Chow Tai Fook Jewellery Group Limited:O	1,400	15,820		0.00	2014-06-12
1061	1383	LET Group Holdings Limited:O	200	60		0.00	2012-06-19
1062	0095	LVGEM (China) Real Estate Investment Company Limited:O	160	374		0.00	2014-05-09
1063	0885	Rentian Technology Holdings Limited:O	75	96		0.00	2014-03-14
1064	0286	Aidigong Maternal & Child Health Limited (BM):O	62	37		0.00	2014-05-21
1065	8202	INNO-TECH HOLDINGS LIMITED:O	6	0		0.00	2014-04-30
1066	8100	Famous Tech International Holdings Limited:O	22	4		0.00	2014-08-04
1067	0913	Harbour Digital Asset Capital Limited:O	15	38		0.00	2014-06-19
1068	0996	Carnival Group International Holdings Limited:O	50	51		0.00	2014-05-27
1069	0736	China Properties Investment Holdings Limited:O	3	1		0.00	2014-03-20
1070	8080	North Asia Strategic Holdings Limited:O	1	0		0.00	2013-04-23

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