CCASS holdings

SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS ID: B01585

CCASS holdings on 2014-09-01

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	0221	Easy One Financial Group Limited:O	3,640,000	1,365,000		0.39	2014-08-04
2	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,567,200	6,713,784		0.34	2014-08-06
3	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,866,000	662,430		0.24	2014-08-11
4	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	64,800		0.23	2014-04-07
5	8167	Neo Telemedia Limited:O	5,520,000	2,180,400		0.20	2014-08-29
6	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	516,000	510,840		0.19	2014-08-07
7	1046	Universe Entertainment and Culture Group Company Limited:O	3,620,000	539,380		0.17	2014-08-22
8	0572	Future World Holdings Limited:O	4,840,000	566,280		0.15	2014-09-01
9	8163	NOIZ Group Limited:O	4,400,000	140,800		0.14	2014-08-29
10	1353	FUJIAN NUOQI Co., Ltd:H	227,000	227,000	*	0.14	2014-07-25
11	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,441,000	878,760		0.14	2014-04-02
12	0235	CSC Holdings Limited (HK):O	5,105,000	964,845		0.14	2014-08-15
13	2324	Capital VC Limited:O	1,262,351	262,569		0.13	2014-08-28
14	8045	Jiangsu NandaSoft Technology Company Limited:H	534,000	160,200		0.13	2007-10-24
15	2309	ZO Future Group:O	6,840,000	642,960		0.12	2014-09-01
16	0850	Long Well International Holdings Limited:O	5,708,000	1,427,000		0.12	2014-09-01
17	8296	Sino-Life Group Limited:O	892,000	209,620		0.12	2014-08-18
18	0515	China Silver Technology Holdings Limited:O	510,000	504,900		0.12	2014-08-22
19	0030	YNBY International Limited:O	1,840,000	235,520		0.11	2014-07-11
20	8131	ABC MULTIACTIVE LIMITED:O	260,000	92,300		0.11	2014-08-11
21	0595	AV CONCEPT HOLDINGS LIMITED:O	746,000	425,220		0.10	2014-09-01
22	0318	Vongroup Limited:O	6,085,000	492,885		0.10	2013-12-11
23	0076	Elate Holdings Limited:O	8,694,854	547,776		0.10	2014-08-21
24	8212	Celebrate International Holdings Limited:O	112,020	77,294		0.10	2014-08-27
25	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,876,014	217,618		0.10	2014-09-01
26	1217	China Innovation Investment Limited:O	6,464,000	284,416		0.09	2014-07-10
27	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,350,313	1,566,113		0.09	2014-08-29
28	0689	EPI (Holdings) Limited:O	4,425,840	778,948		0.09	2014-08-28
29	8003	Great World Company Holdings Ltd:O	1,010,010	96,961		0.09	2013-10-08
30	0513	CONTINENTAL HOLDINGS LIMITED:O	4,500,000	549,000		0.09	2013-11-06
31	0195	Greentech Technology International Limited:O	4,440,000	1,376,400		0.09	2014-08-20
32	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,056,800	116,248	*	0.08	2013-02-08
33	8123	Sinofortune Financial Holdings Limited:O	3,976,000	1,988,000		0.08	2014-07-29
34	0622	Oshidori International Holdings Limited:O	5,802,289	1,450,572		0.08	2014-08-22
35	8021	WLS HOLDINGS LIMITED (BM):O	320,000	88,000		0.08	2014-08-19
36	3378	Xiamen International Port Co., Ltd:H	790,000	1,240,300		0.08	2014-09-01
37	1380	China Kingstone Mining Holdings Limited:O	1,549,000	410,485		0.08	2014-08-13
38	0814	Beijing Jingkelong Company Limited:H	141,000	296,100		0.08	2014-05-28
39	0542	China Cultural Tourism and Agriculture Group Limited:O	1,440,000	187,200		0.07	2014-08-01
40	0766	Sino Prosper (Group) Holdings Limited:O	627,000	154,869		0.07	2014-08-18
41	1037	Maxnerva Technology Services Limited:O	317,500	238,125		0.07	2014-09-01
42	1421	Prosperity Group International Limited (KY):O	460,000	312,800		0.07	2014-07-16
43	1001	Hong Kong Shanghai Alliance Holdings Limited:O	300,000	399,000		0.07	2014-08-15
44	8037	China Biotech Services Holdings Limited:O	470,000	78,490		0.07	2014-08-26
45	2366	SMI Culture & Travel Group Holdings Limited:O	390,110	136,539		0.07	2014-09-01
46	0789	Artini Holdings Limited:O	852,000	195,960		0.07	2014-09-01
47	1049	Celestial Asia Securities Holdings Limited:O	378,035	226,821		0.07	2014-08-22
48	8197	Baytacare Pharmaceutical Co., Ltd.:H	140,000	43,400		0.07	2014-03-14
49	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	923,900	207,878		0.07	2014-08-04
50	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	760,000	258,400		0.07	2014-02-17
51	1393	Hidili Industry International Development Limited:O	1,315,000	1,222,950		0.06	2014-08-26
52	1222	WANG ON GROUP LIMITED:O	4,161,782	1,227,726		0.06	2014-08-26
53	8100	Famous Tech International Holdings Limited:O	1,015,024	161,389		0.06	2014-08-26
54	0519	Novautek Technologies Group Limited (BM):O	1,049,065	340,946		0.06	2014-09-01
55	1139	VICTORY GROUP LIMITED:O	513,845	151,584		0.06	2014-07-17
56	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	120,000	88,800		0.06	2014-08-19
57	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	300,000	162,000		0.06	2014-03-10
58	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,002,000	1,723,440		0.06	2014-09-01
59	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,848,000	783,200		0.06	2014-08-28
60	0619	South China Financial Holdings Limited:O	2,859,560	474,687		0.06	2014-09-01
61	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	176,000	184,800		0.06	2014-03-26
62	1386	Vestate Group Holdings Limited:O	352,000	133,760		0.06	2014-08-22
63	1439	Mobile Internet (China) Holdings Limited:O	450,000	234,000		0.06	2014-08-29
64	0261	GBA Holdings Limited:O	36,736,500	367,365		0.06	2014-08-05
65	8306	China Nonferrous Metals Company Limited:O	974,000	217,202		0.06	2013-07-08
66	0648	SoftMedx Healthcare Limited:O	410,500	174,463		0.06	2014-08-27
67	1808	Enterprise Development Holdings Limited (KY):O	804,000	229,140		0.05	2014-08-29
68	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	700,000	46,900		0.05	2014-07-09
69	0697	Shoucheng Holdings Limited:O	4,856,000	1,748,160		0.05	2014-09-01
70	0138	CCT Fortis Holdings Limited:O	409,122	392,757		0.05	2014-06-04
71	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,467,000	550,125		0.05	2014-08-21
72	0381	AOM International Group Company Limited:O	732,000	215,940		0.05	2014-08-01
73	0923	Integrated Waste Solutions Group Holdings Limited:O	1,236,000	488,220		0.05	2014-09-01
74	1175	Fresh Express Delivery Holdings Group Co., Limited:O	170,000	239,700		0.05	2014-07-31
75	8028	Timeless Resources Holdings Limited:O	828,000	112,608		0.05	2014-08-26
76	0070	Rich Goldman Holdings Limited:O	2,325,000	481,275		0.05	2014-08-26
77	1039	Changyou International Group Limited:O	396,000	162,360		0.05	2014-08-29
78	1191	China Gem Holdings Limited:O	698,340	146,651		0.05	2014-08-27
79	0459	Legend Upstar Holdings Limited (KY):O	6,720,000	288,960		0.05	2014-08-14
80	2866	COSCO SHIPPING Development Co., Ltd.:H	1,819,000	3,965,420		0.05	2014-08-26
81	0022	MEXAN LIMITED (BM):O	631,011	136,929		0.05	2014-08-01
82	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	440,000	110,000		0.05	2014-03-11
83	2339	BeijingWest Industries International Limited:O	1,196,800	442,816		0.05	2014-08-29
84	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	664,000	996,000		0.05	2014-09-01
85	0745	China National Culture Group Limited:O	3,712,000	1,020,800		0.05	2014-09-01
86	1097	i-CABLE Communications Limited:O	949,400	712,050		0.05	2014-08-27
87	0802	China e-Wallet Payment Group Limited:O	466,000	139,800		0.05	2014-08-25
88	1143	China Energy Storage Technology Development Limited:O	190,000	131,100		0.05	2014-08-01
89	8108	Grand Peace Group Holdings Limited:O	163,600	39,264		0.05	2014-06-25
90	2722	Chongqing Machinery & Electric Co., Ltd.:H	506,000	586,960		0.05	2014-08-29
91	1096	Sino Energy International Holdings Group Limited:O	550,000	352,000		0.05	2014-08-26
92	0690	Uni-Bio Science Group Limited:O	2,202,400	513,159		0.05	2014-08-22
93	1390	econtext Asia Limited:O	230,000	687,700		0.04	2014-09-01
94	1033	Sinopec Oilfield Service Corporation:H	928,000	1,642,560	*	0.04	2014-05-30
95	0985	CST Holding (HK) Limited (KY):O	11,916,240	548,147		0.04	2014-08-29
96	1142	E&P Global Holdings Limited:O	219,400	50,243	*	0.04	2013-04-17
97	0276	Mongolia Energy Corporation Limited:O	2,865,000	638,895		0.04	2014-08-22
98	0959	Century Entertainment International Holdings Limited:O	98,325	139,622		0.04	2014-06-05
99	1618	Metallurgical Corporation of China Ltd.:H	1,186,000	2,217,820		0.04	2014-08-25
100	8153	Jiading International Group Holdings Limited:O	1,110,000	66,600		0.04	2014-07-02
101	1348	Quali-Smart Holdings Limited:O	98,000	142,100		0.04	2014-08-26
102	2088	Xiwang Property Holdings Company Limited:O	504,041	246,980		0.04	2014-08-05
103	8111	China Technology Industry Group Limited:O	440,000	62,920		0.04	2014-08-27
104	0914	Anhui Conch Cement Company Limited:H	523,500	14,710,350		0.04	2014-09-01
105	0701	CNT GROUP LIMITED:O	760,000	288,800		0.04	2014-02-20
106	0686	Beijing Energy International Holding Co., Ltd.:O	1,726,000	1,605,180		0.04	2014-09-01
107	0575	Regent Pacific Group Limited:O	1,370,000	152,070		0.04	2014-08-15
108	0418	FOUNDER HOLDINGS LIMITED:O	456,000	216,600		0.04	2014-08-25
109	8310	Yancheng Port International Co., Limited:O	430,000	156,950		0.04	2014-08-25
110	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	142,000	954,240		0.04	2014-08-22
111	0064	GET NICE HOLDINGS LIMITED:O	1,694,000	652,190		0.04	2014-08-26
112	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,397,281	448,292		0.04	2014-08-05
113	2312	China Financial Leasing Group Limited:O	216,000	432,000		0.04	2014-09-01
114	0485	China Sinostar Group Company Limited:O	768,064	174,351		0.04	2014-03-26
115	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	200,000	872,000		0.04	2014-09-01
116	0111	Cinda International Holdings Limited:O	240,000	403,200		0.04	2014-09-01
117	8081	Hang Tai Yue Group Holdings Limited:O	930,000	171,120		0.04	2014-08-28
118	0286	Aidigong Maternal & Child Health Limited (BM):O	902,827	451,414		0.04	2014-08-22
119	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	620,000	694,400		0.04	2014-08-25
120	2086	Leadway Technology Investment Group Limited:O	104,000	134,160		0.04	2014-08-19
121	0097	HENDERSON INVESTMENT LIMITED:O	1,110,000	743,700		0.04	2014-08-14
122	0337	Greenland Hong Kong Holdings Limited:O	414,000	1,490,400		0.04	2014-08-20
123	0098	Xingfa Aluminium Holdings Limited:O	150,000	286,500		0.04	2014-03-05
124	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	410,000	164,000		0.04	2014-08-29
125	0620	DTXS Silk Road Investment Holdings Company Limited:O	97,500	103,350		0.04	2014-08-28
126	0149	China Agri-Products Exchange Limited:O	440,443	162,964		0.04	2014-08-28
127	0599	E. BON HOLDINGS LIMITED:O	105,105	67,267		0.04	2010-09-27
128	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	90,000	54,000		0.03	2014-08-12
129	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,630,000	398,180		0.03	2014-08-26
130	0189	DONGYUE GROUP LIMITED:O	728,000	2,322,320		0.03	2014-09-01
131	0986	Dufu Liquor Group Limited:O	1,651,200	145,306		0.03	2014-08-26
132	0166	New Times Corporation Limited (BM):O	401,500	138,518		0.03	2014-08-27
133	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	410,000	16,400	*	0.03	2012-04-02
134	8082	Qing Hua Holding Group Company Limited (BM):O	60,000	27,000		0.03	2014-07-10
135	1207	SRE Group Limited:O	1,894,000	424,256		0.03	2014-08-25
136	0588	Beijing North Star Company Limited:H	236,000	509,760		0.03	2014-08-06
137	2468	Trony Solar Holdings Company Limited:O	527,000	332,010	*	0.03	2012-06-18
138	8101	EJE (Hong Kong) Holdings Limited:O	132,000	60,720		0.03	2014-08-29
139	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	80,000	205,600		0.03	2014-02-13
140	1236	National Agricultural Holdings Limited:O	434,000	1,236,900		0.03	2014-07-16
141	1893	China National Materials Company Limited:H	378,000	703,080		0.03	2014-08-14
142	8226	KOALA Financial Group Limited:O	140,000	58,100		0.03	2014-07-30
143	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	462,080	2,199,501		0.03	2014-08-22
144	1196	Realord Group Holdings Limited:O	200,000	218,000		0.03	2014-08-29
145	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	300,000	64,500		0.03	2014-07-17
146	0505	Xingye Alloy Materials Group Limited (KY):O	216,000	146,880		0.03	2014-03-10
147	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	70,000	91,000		0.03	2014-08-28
148	8120	China Demeter Financial Investments Limited:O	400,000	42,400		0.03	2014-08-25
149	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	169,000	104,780		0.03	2014-08-28
150	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,069,474	223,520		0.03	2014-08-21
151	3363	Zhengye International Holdings Company Limited:O	152,000	112,480		0.03	2014-08-26
152	0108	GR Life Style Company Limited:O	160,000	428,800		0.03	2009-09-24
153	0886	Silver Base Group Holdings Limited:O	408,000	412,080		0.03	2014-08-14
154	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	710,000	241,400		0.03	2014-08-19
155	3382	Tianjin Port Development Holdings Limited:O	1,826,000	2,355,540		0.03	2014-08-29
156	0915	Daohe Global Group Limited:O	202,000	86,860		0.03	2014-04-10
157	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	178,800	53,640		0.03	2014-06-18
158	8071	China Netcom Technology Holdings Limited:O	630,000	91,980		0.03	2014-08-27
159	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	138,000		0.03	2013-08-08
160	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	120,000	63,600		0.03	2014-07-14
161	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	865,600	709,792		0.03	2014-08-18
162	0591	China High Precision Automation Group Limited:O	291,000	360,840	*	0.03	2012-08-23
163	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	249,200		0.03	2014-09-01
164	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	892,216	214,132		0.03	2014-08-07
165	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	215,700	183,345		0.03	2014-08-22
166	1168	Z Fin Limited:O	980,250	666,570		0.03	2014-09-01
167	0764	Eternity Investment Limited:O	147,611	101,852		0.03	2014-04-29
168	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	458,250	4,884,945		0.03	2014-08-27
169	6128	Graphex Group Limited:O	106,000	107,060		0.03	2014-08-01
170	1878	SOUTHGOBI RESOURCES LTD.:O	49,400	219,830		0.03	2014-08-18
171	1919	COSCO SHIPPING Holdings Co., Ltd.:H	680,500	2,266,065		0.03	2014-08-25
172	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	434,666	221,680		0.03	2014-08-29
173	0936	Kaisa Capital Investment Holdings Limited:O	210,000	224,700	*	0.03	2014-09-01
174	1161	WATER OASIS GROUP LIMITED:O	200,000	110,000		0.03	2014-06-16
175	0033	International Genius Company:O	742,000	103,138		0.03	2014-09-01
176	1383	LET Group Holdings Limited:O	384,100	144,038		0.03	2014-08-28
177	1182	Success Dragon International Holdings Limited:O	288,000	102,240		0.03	2014-07-18
178	2293	Bamboos Health Care Holdings Limited:O	104,000	91,520		0.03	2014-08-18
179	0103	Shougang Century Holdings Limited:O	498,000	184,260		0.03	2014-08-12
180	3323	China National Building Material Company Limited:H	742,000	5,275,620		0.03	2014-09-01
181	1280	China Qidian Guofeng Holdings Limited:O	270,000	202,500		0.03	2014-09-01
182	0612	Carmen Century Investment Limited (KY):O	194,400	55,404		0.03	2014-08-08
183	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	608,000	547,200		0.03	2014-09-01
184	8190	Combest Holdings Limited:O	810,000	83,430		0.03	2013-08-07
185	0310	Prosperity Investment Holdings Limited:O	180,000	51,300		0.03	2014-06-27
186	0681	Chinese People Holdings Company Limited:O	1,458,000	272,646		0.03	2014-08-08
187	0910	China Sandi Holdings Limited:O	171,800	85,900		0.03	2014-08-04
188	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	58,400		0.03	2014-08-01
189	1360	NOVA Group Holdings Limited (KY):O	50,000	52,500		0.03	2014-08-26
190	1007	Longhui International Holdings Limited:O	251,000	421,680	*	0.02	2012-03-22
191	0240	BUILD KING HOLDINGS LIMITED:O	308,435	90,988		0.02	2014-09-01
192	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,940,000	477,240	*	0.02	2012-05-18
193	0370	Hong Kong Robotics Group Holding Limited:O	602,000	108,360		0.02	2014-08-26
194	0865	Jiande International Holdings Limited:O	480,000	80,640	*	0.02	2009-11-26
195	1145	Courage Investment Group Limited:O	260,000	109,200		0.02	2014-08-25
196	0723	Reliance Global Holdings Limited (BM):O	545,504	60,551		0.02	2014-06-04
197	0712	Comtec Solar Systems Group Limited:O	340,000	455,600		0.02	2014-08-29
198	1013	Wai Chun Group Holdings Limited:O	5,206,000	218,652		0.02	2014-09-01
199	1798	China Datang Corporation Renewable Power Co., Limited:H	602,000	722,400		0.02	2014-08-21
200	0380	China Pipe Group Limited (BM):O	3,200,000	128,000		0.02	2014-09-01
201	0039	China Beidahuang Industry Group Holdings Limited:O	390,000	234,000		0.02	2014-04-07
202	2233	WEST CHINA CEMENT LIMITED:O	1,080,000	896,400		0.02	2014-08-28
203	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	320,000	86,400		0.02	2014-08-25
204	0822	Ka Shui International Holdings Limited:O	210,000	180,600		0.02	2014-09-01
205	0347	Angang Steel Company Limited:H	254,640	1,329,221		0.02	2014-08-28
206	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	540,000	153,900		0.02	2014-08-22
207	0810	China Castson 81 Finance Company Limited (BM):O	122,000	17,324		0.02	2014-07-17
208	0274	Renaissance Asia Silk Road Group Limited:O	1,210,000	105,270	*	0.02	2011-05-13
209	0559	DeTai New Energy Group Limited:O	830,000	167,660		0.02	2014-09-01
210	0862	Vision Values Holdings Limited:O	584,895	356,786		0.02	2014-04-15
211	0952	Quam Plus International Financial Limited:O	274,780	114,034		0.02	2014-08-29
212	0613	Planetree International Development Limited:O	2,140,000	233,260		0.02	2014-09-01
213	0245	China Vered Financial Holding Corporation Limited:O	526,640	111,648		0.02	2014-08-29
214	8178	China Information Technology Development Limited:O	614,400	92,160		0.02	2014-08-25
215	1339	People's Insurance Company (Group) of China Limited (The):H	1,980,000	6,355,800		0.02	2014-08-29
216	0233	Mingyuan Medicare Development Company Limited:O	990,000	277,200		0.02	2014-08-22
217	3993	CMOC Group Limited (CN):H	295,000	1,575,300		0.02	2014-08-26
218	1073	Da Yu Financial Holdings Limited:O	222,600	50,975		0.02	2014-08-27
219	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,210,000	1,270,500		0.02	2014-08-27
220	1226	China Investment and Finance Group Limited (KY):O	190,000	67,450		0.02	2014-09-01
221	0340	Tongguan Gold Group Limited:O	1,968,000	131,856		0.02	2014-08-27
222	0747	Shenyang Public Utility Holdings Company Limited:H	90,000	63,000		0.02	2014-07-22
223	3339	Lonking Holdings Limited:O	916,000	1,236,600		0.02	2014-08-05
224	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	242,000	128,260		0.02	2014-08-27
225	0067	China Lumena New Materials Corp.:O	1,182,000	1,477,500	*	0.02	2014-03-27
226	1041	Lamtex Holdings Limited:O	609,000	252,735		0.02	2014-08-29
227	0430	Oriental Explorer Holdings Limited:O	565,000	86,445		0.02	2014-06-20
228	1080	Shengli Oil & Gas Pipe Holdings Limited:O	519,000	264,690		0.02	2014-08-22
229	3330	Lingbao Gold Group Company Ltd.:H	62,000	89,900		0.02	2013-10-03
230	1140	Wealthink AI-Innovation Capital Limited (KY):O	196,000	221,480		0.02	2014-08-25
231	1698	Boshiwa International Holding Limited:O	432,000	725,760	*	0.02	2012-03-19
232	0143	Guoan International Limited:O	1,070,000	115,560		0.02	2014-08-22
233	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	54,000		0.02	2014-08-08
234	2878	Solomon Systech (International) Limited:O	504,000	189,000		0.02	2014-08-22
235	0182	Concord New Energy Group Limited:O	1,820,000	1,310,400		0.02	2014-09-01
236	8203	Kaisun Holdings Limited:O	520,000	63,440		0.02	2014-08-29
237	1282	Renze Harvest International Limited:O	580,000	176,900		0.02	2014-08-08
238	2266	Dorsett Hospitality International Limited:O	412,000	646,840		0.02	2014-02-05
239	0707	Asia Television Holdings Limited:O	274,000	67,952		0.02	2014-08-29
240	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	27,500	86,350		0.02	2014-07-28
241	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	130,000	390,000		0.02	2014-08-26
242	1149	Anxin-China Holdings Limited:O	596,000	554,280		0.02	2014-08-29
243	0161	AVIC International Holdings Limited:H	54,000	224,640		0.02	2014-03-20
244	2889	Nickel Resources International Holdings Company Limited:O	496,000	126,480	*	0.02	2014-03-17
245	0390	CHINA RAILWAY GROUP LIMITED:H	815,000	3,357,800		0.02	2014-09-01
246	0484	Forgame Holdings Limited:O	24,500	419,440		0.02	2014-09-01
247	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	63,000		0.02	2014-03-13
248	1102	Enviro Energy International Holdings Limited:O	672,000	89,376		0.02	2014-08-18
249	0471	Silkwave Inc:O	708,000	84,252		0.02	2014-08-05
250	0389	China Tontine Wines Group Limited:O	386,000	123,520		0.02	2014-04-09
251	0275	Master Glory Group Limited:O	214,945	77,380		0.02	2014-07-15
252	0082	Crazy Sports Group Limited:O	630,200	478,952		0.02	2014-08-22
253	8011	Polyard Petroleum International Group Limited:O	367,535	44,104		0.02	2014-03-03
254	0755	DevGreat Group Limited:O	2,820,000	329,940		0.02	2014-09-01
255	0382	Welling Holding Limited:O	540,800	1,059,968		0.02	2014-08-26
256	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	143,000	260,260		0.02	2014-08-27
257	8159	China United Venture Investment Limited:O	120,000	24,000		0.02	2010-06-11
258	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	170,000	72,250		0.02	2014-05-19
259	1020	Cybernaut International Holdings Company Limited:O	300,000	168,000		0.02	2014-08-27
260	0123	Yuexiu Property Company Limited:O	1,736,800	2,883,088		0.02	2014-09-01
261	0616	EMINENCE ENTERPRISE LIMITED:O	104,004	37,441		0.02	2014-08-20
262	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,200,000	503,800		0.02	2014-08-22
263	0578	Rosan Resources Holdings Limited:O	131,130	42,617		0.02	2014-08-19
264	8089	Chinese Strategic Holdings Limited:O	124,000	80,600		0.02	2014-08-20
265	0535	Gemdale Properties and Investment Corporation Limited:O	1,668,000	808,980		0.02	2014-08-29
266	2369	Coolpad Group Limited:O	784,000	1,317,120		0.02	2014-09-01
267	0544	DAIDO GROUP LIMITED:O	442,200	45,989		0.02	2014-08-20
268	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	578,945	364,735		0.02	2014-03-31
269	1133	Harbin Electric Company Limited:H	122,000	566,080		0.02	2014-08-21
270	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	35,286	3,846		0.02	2013-12-12
271	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	161,400	172,698		0.02	2014-08-28
272	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	452,000	1,102,880		0.02	2014-09-01
273	1141	CMBC Capital Holdings Limited:O	598,410	203,459		0.02	2014-07-24
274	0705	Ding He Mining Holdings Limited:O	436,000	72,376		0.02	2014-07-28
275	0353	Energy International Investments Holdings Limited:O	3,215,000	57,870		0.02	2014-01-10
276	0767	Zhong Ji Longevity Science Group Limited:O	483,032	74,870		0.02	2014-08-26
277	0735	China Power Clean Energy Development Company Limited:O	2,040,000	1,101,600		0.02	2014-09-01
278	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	264,017	47,523	*	0.02	2013-08-20
279	8083	Youzan Technology Limited:O	920,000	883,200		0.02	2014-08-25
280	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	222,000	1,267,620		0.02	2014-08-28
281	8066	Phoenitron Holdings Limited:O	540,000	121,500		0.02	2014-03-05
282	0271	Asiasec Properties Limited:O	210,000	174,300		0.02	2014-08-14
283	8356	Tsun Yip Holdings Limited (KY):O	550,000	222,750		0.02	2014-08-28
284	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,316,700	1,645,875		0.02	2014-08-19
285	2006	Shanghai Jin Jiang Capital Company Limited:H	232,000	621,760		0.02	2014-09-01
286	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	117,000	1,626,300		0.02	2009-05-21
287	0663	KING STONE ENERGY GROUP LIMITED:O	496,450	123,616		0.02	2014-07-29
288	0729	FDG Electric Vehicles Limited:O	2,860,090	1,573,050	*	0.02	2014-09-01
289	0724	Ruixin International Holdings Limited:O	1,960,000	92,120		0.02	2014-09-01
290	0190	HKC (HOLDINGS) LIMITED:O	1,795,677	386,071		0.02	2014-08-04
291	0521	CWT International Limited:O	590,790	180,191		0.02	2014-08-28
292	0024	BURWILL HOLDINGS LIMITED:O	730,000	208,050		0.02	2014-08-28
293	0602	Jiahua Stores Holdings Limited:O	165,000	65,175		0.02	2014-08-18
294	8299	GT Gold Holdings Limited:O	2,124,000	152,928	*	0.02	2010-11-10
295	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	514,000	151,630		0.02	2014-08-27
296	0110	China Fortune Holdings Limited:O	130,000	71,500		0.02	2014-08-15
297	8046	Heng Xin China Holdings Limited:O	540,666	62,717		0.02	2014-05-15
298	0841	Asia Cassava Resources Holdings Limited:O	70,000	95,200		0.02	2014-08-26
299	0726	DIT Group Limited:O	56,600	15,282		0.02	2014-06-26
300	0397	Minerva Group Holding Limited:O	449,922	89,534		0.02	2014-08-27
301	1053	Chongqing Iron & Steel Company Limited:H	83,000	145,250		0.02	2014-08-15
302	0401	Wanjia Group Holdings Limited:O	100,000	52,000		0.02	2014-03-13
303	0715	China Oceanwide Holdings Limited:O	1,370,000	1,164,500		0.02	2014-09-01
304	8019	Hao Wen Holdings Limited:O	460,000	117,300		0.02	2014-06-25
305	3838	China Starch Holdings Limited:O	910,000	173,810		0.02	2014-02-06
306	0334	China Display Optoelectronics Technology Holdings Limited:O	116,000	23,432	*	0.02	2010-07-02
307	0757	Solargiga Energy Holdings Limited:O	482,000	195,210		0.02	2014-07-21
308	1367	SFund International Holdings Limited:O	72,000	39,600		0.02	2014-08-12
309	3663	Xiezhong International Holdings Limited:O	120,000	135,600		0.02	2014-08-19
310	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	237,600		0.01	2014-08-29
311	8351	Larry Jewelry International Company Limited:O	500,000	49,000		0.01	2014-05-07
312	0704	Huscoke Holdings Limited:O	670,000	73,700		0.01	2014-09-01
313	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	37,000		0.01	2014-08-25
314	2288	Rykadan Capital Limited:O	70,000	144,200		0.01	2014-09-01
315	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	484,000	2,202,200		0.01	2014-08-29
316	1262	Labixiaoxin Snacks Group Limited:O	165,000	231,000		0.01	2014-08-18
317	1355	Legend Strategy International Holdings Group Company Limited:O	38,000	27,360		0.01	2014-08-20
318	0063	China Asia Valley Group Limited:O	382,000	59,592		0.01	2014-08-19
319	0122	CROCODILE GARMENTS LIMITED:O	135,000	64,125		0.01	2014-05-08
320	2899	ZIJIN MINING GROUP CO., LTD.:H	838,500	1,651,845		0.01	2014-08-22
321	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	102,000	34,680		0.01	2014-08-25
322	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	46,750		0.01	2014-07-21
323	3888	Kingsoft Corporation Limited:O	168,000	3,662,400		0.01	2014-09-01
324	1224	C C Land Holdings Limited:O	367,000	587,200		0.01	2014-08-29
325	1002	V.S. INTERNATIONAL GROUP LIMITED:O	209,333	81,640		0.01	2014-05-16
326	0263	GT GROUP HOLDINGS LIMITED:O	54,588	13,374		0.01	2014-08-29
327	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	56,000	66,080		0.01	2014-08-05
328	1200	Midland Holdings Limited (BM):O	100,000	390,000		0.01	2014-07-30
329	8228	National Arts Group Holdings Limited:O	400,000	78,000		0.01	2014-08-21
330	0433	North Mining Shares Company Limited:O	2,283,437	787,786		0.01	2014-09-01
331	8255	China Binary New Fintech Group:O	66,000	106,260		0.01	2014-09-01
332	0637	Lee Kee Holdings Limited:O	112,000	103,040		0.01	2014-07-29
333	0580	Sun.King Technology Group Limited:O	184,000	128,800		0.01	2014-09-01
334	1101	China Huarong Energy Company Limited:O	986,500	1,341,640	*	0.01	2014-09-01
335	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	194,480		0.01	2014-08-22
336	0362	China Zenith Chemical Group Limited:O	305,000	88,450		0.01	2014-08-14
337	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	32,400		0.01	2013-07-25
338	1399	Veson Holdings Limited (KY):O	134,000	162,140		0.01	2014-08-28
339	0524	Great Wall Terroir Holdings Limited:O	67,600	59,488		0.01	2014-08-07
340	0731	C&D Newin Paper & Pulp Corporation Limited:O	148,000	66,600		0.01	2014-08-19
341	0571	ESUN HOLDINGS LIMITED:O	158,800	138,156		0.01	2014-01-14
342	1029	IRC LIMITED:O	620,000	403,000		0.01	2014-08-28
343	1680	Macau Legend Development Limited:O	820,000	3,509,600		0.01	2014-08-26
344	2000	SIM TECHNOLOGY GROUP LIMITED:O	324,000	140,940		0.01	2014-08-27
345	0871	China Dredging Environment Protection Holdings Limited:O	108,000	230,040		0.01	2014-09-01
346	1431	YuanShengTai Dairy Farm Limited:O	491,000	667,760		0.01	2014-08-27
347	0090	Puxing Energy Limited:O	52,000	43,680		0.01	2013-12-10
348	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,806,566	216,788		0.01	2014-08-28
349	1483	Net-a-Go Technology Company Limited:O	50,000	44,500		0.01	2014-06-05
350	0500	Frontier Services Group Limited:O	148,472	152,926		0.01	2014-09-01
351	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	81,500	55,420		0.01	2013-12-11
352	0167	IDT INTERNATIONAL LIMITED:O	309,000	67,362		0.01	2014-09-01
353	1733	E-Commodities Holdings Limited:O	464,000	185,600		0.01	2014-08-26
354	0691	China Shanshui Cement Group Limited:O	344,000	983,840		0.01	2014-08-13
355	3918	NagaCorp Ltd.:O	276,000	1,644,960		0.01	2014-09-01
356	2011	Gilston Group Limited:O	50,000	33,000		0.01	2013-12-19
357	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	66,000		0.01	2014-09-01
358	0978	China Merchants Land Limited:O	589,000	748,030		0.01	2014-09-01
359	0873	China Taifeng Beddings Holdings Limited:O	120,000	150,000	*	0.01	2014-07-04
360	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	24,960		0.01	2014-09-01
361	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	72,000	28,080		0.01	2013-10-08
362	1108	Triumph New Energy Company Limited:H	30,000	114,000	*	0.01	2014-07-02
363	0209	Winshine Science Company Limited:O	240,000	51,840		0.01	2014-08-21
364	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	31,200		0.01	2014-08-07
365	1171	Yankuang Energy Group Company Limited:H	232,000	1,505,680		0.01	2014-08-29
366	1898	China Coal Energy Company Limited:H	483,170	2,266,067		0.01	2014-09-01
367	0455	Tianda Pharmaceuticals Limited:O	220,000	83,600		0.01	2014-03-14
368	3383	Agile Group Holdings Limited (KY):O	408,000	2,484,720		0.01	2014-08-25
369	0569	China Automation Group Limited:O	120,000	188,400		0.01	2014-09-01
370	1338	BaWang International (Group) Holding Limited:O	340,000	132,600		0.01	2014-06-19
371	1247	Miko International Holdings Limited:O	96,000	116,160		0.01	2014-09-01
372	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	458,000	1,534,300		0.01	2014-08-22
373	8072	Roma (meta) Group Limited:O	1,960,000	27,440		0.01	2014-08-26
374	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	138,000	128,340		0.01	2014-08-25
375	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	175,000	609,000		0.01	2014-08-27
376	0603	China Oil And Gas Group Limited:O	607,400	795,694		0.01	2014-09-01
377	1297	Sinosoft Technology Group Limited:O	118,000	304,440		0.01	2014-08-29
378	1150	MILAN STATION HOLDINGS LIMITED:O	76,000	57,000		0.01	2014-08-12
379	0153	China Saite Group Company Limited:O	180,000	153,000		0.01	2014-08-22
380	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	990,000	2,900,700		0.01	2014-09-01
381	8063	Global Mastermind Holdings Limited:O	28,484	13,672		0.01	2014-04-04
382	0320	COMPUTIME GROUP LIMITED:O	92,000	73,600		0.01	2014-08-14
383	0760	Talent Property Group Limited:O	356,780	32,110		0.01	2013-12-17
384	0904	China Green (Holdings) Limited:O	117,000	46,215		0.01	2014-08-26
385	8220	Bingo Group Holdings Limited:O	350,000	119,000		0.01	2014-04-04
386	0554	Hans Group Holdings Limited (KY):O	406,000	77,140		0.01	2014-02-25
387	8092	ITE (HOLDINGS) LIMITED:O	100,000	11,400		0.01	2010-04-27
388	0343	CULTURECOM HOLDINGS LIMITED:O	126,000	137,340		0.01	2014-08-12
389	1137	Hong Kong Technology Venture Company Limited:O	87,000	241,860		0.01	2014-08-15
390	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	222,000	193,140		0.01	2014-08-07
391	1118	GOLIK HOLDINGS LIMITED:O	60,000	49,200		0.01	2013-05-21
392	0186	Nimble Holdings Company Limited:O	49,120	20,139	*	0.01	2009-07-15
393	8007	Global Strategic Group Limited:O	15,992	22,389		0.01	2014-06-12
394	0061	Green Leader Holdings Group Limited:O	372,600	55,890		0.01	2014-08-28
395	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	164,987	189,735		0.01	2014-07-02
396	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	254,000	388,620		0.01	2014-09-01
397	0230	Minmetals Land Limited:O	350,000	332,500		0.01	2014-08-14
398	1091	South Manganese Investment Limited:O	316,043	192,786		0.01	2014-09-01
399	0894	Man Yue Technology Holdings Limited:O	50,000	89,500		0.01	2014-07-28
400	0621	Taung Gold International Limited:O	1,268,000	287,836		0.01	2014-08-20
401	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	31,500	15,435		0.01	2014-08-22
402	0585	Imagi International Holdings Limited:O	1,034,000	197,494		0.01	2014-09-01
403	0877	OM Technologies (Group) Limited:O	73,000	156,220		0.01	2014-09-01
404	2012	SUNSHINE OILSANDS LTD.:O	400,000	364,000		0.01	2014-08-28
405	1555	MIE Holdings Corporation:O	272,000	353,600		0.01	2014-08-15
406	0094	Greenheart Group Limited:O	80,425	54,689		0.01	2014-09-01
407	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	554,406	80,389		0.01	2014-08-21
408	1172	Magnus Concordia Group Limited:O	224,000	42,112		0.01	2013-06-05
409	8085	Hong Kong Life Sciences and Technologies Group Limited:O	400,000	81,200		0.01	2014-07-03
410	0211	STYLAND HOLDINGS LIMITED:O	371,416	74,283		0.01	2014-08-04
411	1198	Royale Home Holdings Limited:O	140,000	48,300		0.01	2014-04-25
412	0875	Congyu Intelligent Agricultural Holdings Limited:O	252,500	55,550		0.01	2014-09-01
413	0358	Jiangxi Copper Company Limited:H	138,000	1,882,320		0.01	2014-09-01
414	2028	Jolimark Holdings Limited:O	56,000	118,720		0.01	2014-05-13
415	0299	Glory Sun Land Group Limited:O	110,000	64,900		0.01	2014-08-21
416	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	146,000	378,140		0.01	2014-09-01
417	1011	China NT Pharma Group Company Limited:O	105,500	112,885		0.01	2014-08-05
418	0279	Arta TechFin Corporation Limited:O	33,387	79,127		0.01	2014-07-30
419	0672	Zhong An Group Limited:O	228,400	294,636		0.01	2014-09-01
420	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	33,300		0.01	2014-08-27
421	0495	PALADIN LIMITED (BM):O	90,000	29,250	*	0.01	2014-07-31
422	3983	China BlueChemical Ltd.:H	170,000	646,000		0.01	2014-08-26
423	1263	PC Partner Group Limited:O	40,000	44,000		0.01	2012-03-12
424	3337	Anton Oilfield Services Group:O	212,000	733,520		0.01	2014-09-01
425	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	128,000		0.01	2014-09-01
426	0680	Nan Hai Corporation Limited:O	6,507,560	338,393		0.01	2014-08-25
427	0564	ZCZL Industrial Technology Group Company Limited (CN):H	23,000	118,450		0.01	2014-08-07
428	0768	UBA INVESTMENTS LIMITED:O	100,000	14,600		0.01	2014-06-26
429	8080	North Asia Strategic Holdings Limited:O	152,200	33,484		0.01	2014-08-05
430	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	34,400		0.01	2014-07-15
431	1371	China Ecotourism Group Limited:O	740,500	510,945		0.01	2014-08-26
432	6880	Tempus Holdings Limited:O	30,000	43,500		0.01	2014-08-27
433	1812	Shandong Chenming Paper Holdings Limited:H	33,000	117,150		0.01	2014-04-10
434	1124	COASTAL GREENLAND LIMITED:O	392,000	115,640		0.01	2014-09-01
435	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	352,000	204,160		0.01	2014-08-21
436	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	37,000	32,560		0.01	2013-03-20
437	0646	China Environmental Technology Holdings Limited:O	232,000	43,616		0.01	2014-08-14
438	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	22,800		0.01	2013-10-16
439	1036	Vanke Overseas Investment Holding Company Limited:O	24,000	198,480		0.01	2014-08-05
440	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	281,320		0.01	2014-08-22
441	0799	IGG Inc:O	126,000	554,400		0.01	2014-09-01
442	0128	ENM Holdings Limited (HK):O	152,000	77,520		0.01	2014-08-15
443	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	61,600		0.01	2013-02-06
444	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	677,000	14,995,550		0.01	2014-09-01
445	0232	Continental Aerospace Technologies Holding Limited (BM):O	420,000	157,500		0.01	2014-07-30
446	1800	China Communications Construction Company Limited:H	401,710	2,313,850		0.01	2014-08-18
447	0808	Prosperity Real Estate Investment Trust:Unit	128,000	328,960		0.01	2014-08-19
448	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,152,000	2,300,960		0.01	2014-08-22
449	8075	Media Asia Group Holdings Limited:O	120,000	55,200		0.01	2014-03-17
450	3300	CHINA GLASS HOLDINGS LIMITED:O	138,000	142,140		0.01	2014-08-04
451	0260	AVIC Joy Holdings (HK) Limited:O	390,250	101,465		0.01	2014-08-28
452	0730	Capital Industrial Financial Services Group Limited:O	102,000	41,820		0.01	2013-10-21
453	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	370,000	114,700		0.01	2014-08-12
454	0119	Poly Property Group Co., Limited:O	321,400	1,070,262		0.01	2014-09-01
455	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	190,000	283,100		0.01	2014-08-18
456	1352	STYLAND HOLDINGS LIMITED:Wrnt	53,020	4,613		0.01	2014-08-01
457	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	162,751	507,783		0.01	2013-11-27
458	0706	Beautiful China Holdings Company Limited:O	400,000	136,000		0.01	2014-08-28
459	1717	Ausnutria Dairy Corporation Ltd:O	86,000	210,700		0.01	2014-08-29
460	1829	China Machinery Engineering Corporation:H	79,000	351,550		0.01	2014-07-24
461	1332	Touyun Biotech Group Limited:O	12,400	73,656		0.01	2014-09-01
462	1003	Huanxi Media Group Limited:O	49,701	47,713		0.01	2014-09-01
463	87001	Hui Xian Real Estate Investment Trust:Unit	450,000	1,552,500		0.01	2014-08-01
464	2009	BBMG Corporation:H	100,500	577,875		0.01	2014-08-12
465	1777	Fantasia Holdings Group Co., Limited:O	493,500	454,020		0.01	2014-08-08
466	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	185,640		0.01	2014-07-16
467	0296	Emperor Entertainment Hotel Limited:O	110,000	264,000		0.01	2014-08-04
468	8150	Seamless Green China (Holdings) Limited:O	50,000	26,500		0.01	2014-07-07
469	0812	Southwest Securities International Securities Limited:O	100,000	63,000		0.01	2014-08-28
470	0479	CIL HOLDINGS LIMITED:O	208,880	22,559		0.01	2014-08-26
471	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	18,600		0.01	2010-01-18
472	3988	BANK OF CHINA LIMITED:H	6,876,572	24,686,893		0.01	2014-09-01
473	1030	SEAZEN GROUP LIMITED:O	466,000	312,220		0.01	2014-08-29
474	0102	Summit Ascent Holdings Limited:O	120,000	565,200		0.01	2014-08-21
475	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	21,825		0.01	2014-03-13
476	0891	Trinity Limited (BM):O	142,000	340,800		0.01	2014-08-26
477	6863	China Huishan Dairy Holdings Company Limited:O	1,178,000	2,073,280		0.01	2014-09-01
478	6888	Freetech Road Recycling Technology (Holdings) Limited:O	88,000	144,320		0.01	2014-08-29
479	0579	Beijing Jingneng Clean Energy Co., Limited:H	160,000	550,400		0.01	2014-09-01
480	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	250,910	973,531		0.01	2014-08-20
481	8041	IntelliMark AI International Limited:O	80,000	13,920		0.01	2014-05-13
482	3883	China Aoyuan Group Limited:O	225,158	294,957		0.01	2014-05-14
483	0988	Silk Road Logistics Holdings Limited:O	192,105	97,974		0.01	2013-11-01
484	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	66,000		0.01	2014-09-01
485	6108	New Ray Medicine International Holding Limited:O	64,000	34,560		0.01	2014-08-27
486	0866	China Qinfa Group Limited:O	166,000	58,100		0.01	2014-08-22
487	1163	Dejin Resources Group Company Limited:O	33,750	7,256	*	0.01	2013-11-14
488	2002	China Sunshine Paper Holdings Company Limited:O	63,000	52,290		0.01	2013-10-18
489	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	86,200		0.01	2014-09-01
490	0717	Emperor Capital Group Limited:O	204,000	87,720		0.01	2014-08-15
491	1075	CAPINFO COMPANY LIMITED:H	60,000	35,400		0.01	2014-05-02
492	0449	Chigo Holding Limited:O	650,000	122,200		0.01	2014-08-22
493	1070	TCL Electronics Holdings Limited:O	102,600	317,034		0.01	2014-08-27
494	0926	Besunyen Holdings Company Limited:O	120,000	63,600		0.01	2014-07-08
495	0171	Silver Grant International Holdings Group Limited:O	176,000	207,680		0.01	2014-08-13
496	0987	China Renewable Energy Investment Limited:O	179,446	57,423		0.01	2014-08-27
497	8311	Perfect Optronics Limited:O	100,000	226,000		0.01	2014-08-26
498	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,800	460,404	*	0.01	2014-08-28
499	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,321,000	8,285,970		0.01	2014-09-01
500	1818	Zhaojin Mining Industry Company Limited:H	66,000	318,780		0.01	2014-08-22
501	0009	KEYNE LTD:O	100,000	63,000		0.01	2014-08-05
502	0763	ZTE CORPORATION:H	47,365	830,782		0.01	2014-09-01
503	0109	Good Resources Holdings Limited (BM):O	108,178	89,788		0.01	2014-04-02
504	1072	Dongfang Electric Corporation Limited:H	25,400	325,120		0.01	2014-08-29
505	2336	Shuoao International Holdings Limited (KY):O	80,000	64,000		0.01	2014-08-28
506	3868	Qunxing Paper Holdings Company Limited:O	118,144	257,554	*	0.01	2011-03-31
507	3322	Win Hanverky Holdings Limited:O	94,000	91,180		0.01	2014-01-27
508	0117	Tianli Holdings Group Limited:O	30,000	19,500	*	0.01	2011-09-07
509	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	574,000	642,880		0.01	2014-06-04
510	2202	China Vanke Company Limited:H	95,000	1,368,000		0.01	2014-09-01
511	2083	Nature Home Holding Company Limited:O	106,000	135,680		0.01	2014-08-14
512	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	65,600		0.01	2011-04-08
513	1387	China Dili Group:O	1,526,000	541,730		0.01	2014-08-29
514	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	709,177	301,400		0.01	2014-07-28
515	0472	New Silkroad Culturaltainment Limited:O	120,000	40,200		0.01	2012-10-24
516	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	83,712	14,657,971		0.01	2014-09-01
517	0628	Tong Tong AI Social Group Limited:O	43,074	53,843		0.01	2014-05-02
518	0054	HOPEWELL HOLDINGS LIMITED:O	61,600	1,727,880		0.01	2014-08-25
519	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	56,700		0.01	2014-08-26
520	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	82,000	371,460		0.01	2014-09-01
521	1057	Zhejiang Shibao Company Limited:H	6,000	53,580		0.01	2014-09-01
522	0165	CHINA EVERBRIGHT LIMITED (HK):O	116,000	1,774,800		0.01	2014-09-01
523	2100	BAIOO Family Interactive Limited:O	194,000	225,040		0.01	2014-08-28
524	0736	China Properties Investment Holdings Limited:O	102,504	42,539		0.01	2014-08-26
525	0925	Beijing Properties (Holdings) Limited:O	460,000	345,000		0.01	2014-08-22
526	0922	Anxian Yuan China Holdings Limited:O	302,000	48,018		0.01	2014-07-10
527	1888	Kingboard Laminates Holdings Limited:O	204,000	724,200		0.01	2014-08-04
528	0202	EverChina Int'l Holdings Company Limited:O	412,000	148,320		0.01	2014-08-20
529	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	110,000	715,000		0.01	2014-08-28
530	0476	Ev Dynamics (Holdings) Limited:O	193,000	169,840		0.01	2014-08-27
531	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,200		0.01	2014-08-14
532	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	44,600		0.01	2014-04-15
533	0516	PYXIS GROUP LIMITED:O	160,000	27,200	*	0.01	2009-07-06
534	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-04-27
535	2327	Meilleure Health International Industry Group Limited:O	108,000	37,800		0.01	2014-06-12
536	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	632,344	512,199		0.01	2014-09-01
537	1130	China Environmental Resources Group Limited:O	61,693	18,508		0.01	2014-08-21
538	8078	China Creative Digital Entertainment Limited:O	150,060	28,061		0.01	2014-07-23
539	2308	EVOC Intelligent Technology Company Limited:H	20,000	18,000		0.01	2014-02-05
540	0402	Peace Map Holding Limited:O	432,000	73,440		0.01	2014-08-15
541	1991	Ta Yang Group Holdings Limited:O	50,000	26,000		0.01	2014-08-29
542	1106	Ming Lam Holdings Limited:O	16,000	15,200		0.01	2014-06-05
543	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	360,000	889,200		0.01	2014-08-27
544	0908	Zhuhai Holdings Investment Group Limited:O	90,000	119,700		0.01	2013-12-20
545	0193	CAPITAL ESTATE LIMITED:O	155,500	32,655		0.01	2014-05-15
546	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	24,800		0.01	2014-07-25
547	0499	Qingdao Holdings International Limited:O	31,200	87,048		0.01	2014-08-19
548	8006	Sino Splendid Holdings Limited:O	40,150	145,343		0.01	2014-06-04
549	0738	LE SAUNDA HOLDINGS LIMITED:O	40,000	144,800		0.01	2013-12-17
550	2386	SINOPEC Engineering (Group) Co., Ltd.:H	91,000	783,510		0.01	2014-08-28
551	1215	Kai Yuan Holdings Limited:O	790,900	104,399		0.01	2014-08-28
552	1900	China ITS (Holdings) Co., Ltd.:O	102,000	129,540		0.01	2014-05-16
553	1208	MMG Limited (HK):O	326,000	922,580		0.01	2014-08-29
554	8010	Sing Pao Media Enterprises Limited:O	121,442	1,822	*	0.01	2007-06-26
555	0989	China Changbaishan International Holdings Limited:O	52,600	54,178		0.01	2014-05-30
556	0787	Global Brands Group Holding Limited:O	508,800	859,872		0.01	2014-08-27
557	0434	Boyaa Interactive International Limited:O	46,000	386,400		0.01	2014-09-01
558	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	268,000	276,040		0.01	2014-06-04
559	1468	Jakota Capital (Holding) Group:O	120,000	31,200		0.01	2014-08-04
560	2356	DAH SING BANKING GROUP LIMITED:O	84,801	1,188,910		0.01	2014-08-21
561	1068	China Yurun Food Group Limited:O	110,000	423,500		0.01	2014-08-26
562	0911	Qianhai Health Holdings Limited:O	120,000	246,000		0.01	2014-09-01
563	0047	Hop Hing Group Holdings Limited:O	600,000	120,000		0.01	2014-03-14
564	0183	Winfull Group Holdings Limited:O	208,000	60,320		0.01	2014-09-01
565	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	200,000	28,000		0.01	2014-05-30
566	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	90,000	100,800		0.01	2014-08-26
567	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	102,000	566,100		0.01	2014-09-01
568	8269	Wealth Glory Holdings Limited:O	80,000	24,000		0.01	2010-10-28
569	0647	Joyce Boutique Group Limited:O	96,000	54,720		0.01	2014-08-29
570	0112	Lerthai Group Limited:O	20,000	47,000		0.01	2013-02-20
571	8129	Cloud Investment Holdings Limited (KY):O	145,567	27,658		0.01	2013-03-04
572	0290	GoFintech Quantum Innovation Limited:O	200,000	35,000		0.01	2014-08-29
573	1094	Cherish Sunshine International Limited:O	700,000	199,500		0.01	2014-08-29
574	1148	Xinchen China Power Holdings Limited:O	75,000	330,000		0.01	2014-08-29
575	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	125,400		0.01	2014-09-01
576	8337	Directel Holdings Limited:O	60,000	13,200		0.01	2010-11-25
577	8312	Rui Feng Group Holdings Company Limited:O	40,000	7,360		0.01	2011-01-28
578	0842	Leoch International Technology Limited:O	78,000	124,800		0.01	2014-07-24
579	3998	Bosideng International Holdings Limited:O	460,000	561,200		0.01	2014-07-18
580	0378	FDG Kinetic Limited:O	53,500	64,735	*	0.01	2014-07-31
581	0065	Grand Ocean Advanced Resources Company Limited:O	65,377	12,291		0.01	2014-06-23
582	1889	Sanai Health Industry Group Company Limited:O	97,500	41,438		0.01	2014-06-11
583	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,000	170,500		0.01	2014-08-28
584	8206	Shentong Robot Education Group Company Limited:O	73,000	31,025		0.01	2013-09-12
585	0931	China HK Power Smart Energy Group Limited:O	635,000	641,350		0.01	2014-09-01
586	0630	AMCO United Holding Limited:O	73,400	9,395		0.01	2014-08-27
587	0555	REXLot Holdings Limited:O	525,000	456,750		0.01	2014-09-01
588	1185	China Energine International (Holdings) Limited:O	222,100	162,133		0.01	2014-04-03
589	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	62,400		0.01	2012-02-13
590	1058	NAMYUE HOLDINGS LIMITED:O	30,000	15,000		0.01	2010-09-17
591	0062	Transport International Holdings Limited:O	22,400	330,624		0.01	2014-06-05
592	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	73,100		0.01	2014-07-23
593	1060	Damai Entertainment Holdings Limited (BM):O	1,161,301	1,869,695	*	0.01	2014-08-18
594	8132	Century Energy International Holdings Limited:O	400,000	44,400		0.01	2014-09-01
595	2383	TOM GROUP LIMITED:O	214,000	361,660		0.01	2014-08-19
596	0958	Huaneng Renewables Corporation Limited:H	192,000	564,480		0.01	2014-09-01
597	1230	Yashili International Holdings Ltd:O	195,000	485,550		0.01	2014-09-01
598	0419	Hony Media Group:O	257,156	122,149		0.01	2014-06-27
599	0431	Greater China Financial Holdings Limited:O	16,400	18,696		0.01	2014-03-05
600	0800	A8 New Media Group Limited:O	78,000	59,280		0.01	2014-08-15
601	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	22,000	95,920		0.01	2014-08-29
602	0506	China Foods Limited:O	152,000	483,360		0.01	2014-08-29
603	0156	LIPPO CHINA RESOURCES LIMITED:O	496,000	176,080		0.01	2014-08-05
604	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,000	4,000		0.01	2014-03-11
605	1055	China Southern Airlines Company Limited:H	150,000	396,000		0.01	2014-08-29
606	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	90,000	172,800		0.01	2014-06-25
607	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,000	109,200		0.01	2014-09-01
608	1822	China Wood International Holding Co., Limited:O	164,000	47,560		0.01	2014-07-18
609	0968	XINYI SOLAR HOLDINGS LIMITED:O	320,000	748,800		0.01	2014-08-29
610	0377	China Huajun Group Limited:O	140,000	62,300		0.01	2014-08-28
611	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	940,000	225,600		0.01	2014-08-22
612	0651	China Ocean Industry Group Limited:O	320,018	123,207		0.01	2014-07-14
613	0480	HKR INTERNATIONAL LIMITED:O	70,400	251,328		0.01	2013-11-20
614	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	74,000	231,620		0.01	2014-08-26
615	2010	Real Nutriceutical Group Limited:O	58,000	137,460		0.01	2014-08-29
616	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,085	17,647		0.01	2013-10-02
617	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	398,000	1,484,540		0.01	2014-08-25
618	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,200	414,948	*	0.01	2014-04-04
619	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	6,960		0.01	2010-12-20
620	0503	Lansen Pharmaceutical Holdings Limited:O	21,000	80,430		0.01	2014-05-09
621	0228	China Energy Development Holdings Limited:O	480,000	124,800		0.01	2014-08-25
622	0346	Yanchang Petroleum International Limited:O	610,000	262,300		0.01	2014-08-25
623	2345	Shanghai Prime Machinery Company Limited:H	38,000	57,760		0.01	2014-08-18
624	3966	China Baofeng (International) Limited:O	24,000	10,800		0.01	2014-03-31
625	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60,000	54,600		0.01	2014-08-29
626	1255	TATA Health International Holdings Limited (KY):O	10,000	13,800		0.01	2013-08-15
627	3997	Telecom Service One Holdings Limited:O	6,000	9,120		0.01	2014-07-23
628	0948	Alpha Professional Holdings Limited:O	38,000	7,980	*	0.00	2014-02-18
629	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	21,600		0.00	2014-08-14
630	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	29,100		0.00	2012-04-20
631	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	194,378	61,229		0.00	2014-08-27
632	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,518	107,207		0.00	2014-08-19
633	0600	China Infrastructure Investment Limited:O	210,000	25,410		0.00	2013-10-22
634	1988	China Minsheng Banking Corp., Ltd.:H	339,880	2,477,725		0.00	2014-09-01
635	0298	Chuang's China Investments Limited:O	78,000	43,680		0.00	2014-08-01
636	1446	Hung Fook Tong Group Holdings Limited:O	32,000	45,760		0.00	2014-08-19
637	8215	First Credit Finance Group Limited:O	70,000	5,320		0.00	2014-06-13
638	0956	China Suntien Green Energy Corporation Limited:H	89,000	207,370		0.00	2014-08-28
639	0375	YGM TRADING LIMITED:O	8,000	142,400		0.00	2012-09-10
640	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	24,000	31,920		0.00	2014-08-12
641	1051	G-Resources Group Limited:O	1,264,296	255,388		0.00	2014-08-04
642	0493	GOME Retail Holdings Limited:O	809,063	1,108,416		0.00	2014-09-01
643	0528	Kingdom Holdings Limited (KY):O	30,000	36,000		0.00	2014-05-29
644	1159	Smart Digital Technology Group Limited:O	40,000	93,200		0.00	2014-05-07
645	1121	Golden Solar New Energy Technology Holdings Limited:O	48,000	15,840		0.00	2014-07-28
646	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	320,545	484,023		0.00	2014-07-11
647	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	94,000	95,880		0.00	2014-08-22
648	2626	Hunan Nonferrous Metals Corporation Limited:H	76,000	217,360		0.00	2014-08-15
649	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	402,328	3,934,768		0.00	2014-08-29
650	0163	Emperor International Holdings Limited:O	169,865	312,552		0.00	2014-07-28
651	0655	HONGKONG CHINESE LIMITED:O	92,441	167,318		0.00	2014-01-23
652	8103	hmvod Limited:O	50,000	6,200	*	0.00	2012-01-27
653	0309	Xinhua News Media Holdings Limited:O	60,000	21,600		0.00	2014-03-28
654	1766	CRRC Corporation Limited:H	93,000	651,000		0.00	2014-08-28
655	0582	Shin Hwa World Limited:O	855,000	389,025		0.00	2014-08-21
656	6188	BEIJING Digital Telecom Co., Ltd.:H	15,000	70,500		0.00	2014-08-21
657	2222	NVC International Holdings Limited:O	142,000	251,340	*	0.00	2014-08-08
658	0604	SHENZHEN INVESTMENT LIMITED:O	300,808	724,947		0.00	2014-09-01
659	0826	Tiangong International Company Limited:O	88,000	149,600		0.00	2014-05-12
660	0091	Golden Century International Holdings Group Limited:O	183,750	61,556		0.00	2014-08-29
661	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,420	120,175		0.00	2014-06-23
662	6881	China Galaxy Securities Co., Ltd.:H	76,000	439,280		0.00	2014-08-29
663	0354	CHINASOFT INTERNATIONAL LIMITED:O	84,000	233,520		0.00	2014-08-25
664	0359	China Haisheng Juice Holdings Co., Ltd.:O	56,000	23,240		0.00	2014-03-31
665	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	33,200		0.00	2014-06-17
666	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	80,000	65,600		0.00	2014-06-13
667	0868	XINYI GLASS HOLDINGS LIMITED:O	174,000	864,780		0.00	2014-09-01
668	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	5,400		0.00	2011-04-13
669	0196	Honghua Group Limited:O	142,000	289,680		0.00	2014-08-21
670	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,018	70,417		0.00	2012-10-18
671	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,837	41,654		0.00	2013-02-14
672	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	42,200		0.00	2014-09-01
673	1318	GREENS HOLDINGS LTD:O	54,000	21,330		0.00	2013-04-05
674	0055	Neway Group Holdings Limited:O	53,000	9,169		0.00	2014-08-20
675	1613	Synertone Communication Corporation:O	272,000	163,200		0.00	2014-09-01
676	1186	China Railway Construction Corporation Limited:H	89,000	658,600		0.00	2014-08-15
677	3800	GCL Technology Holdings Limited (KY):O	662,000	1,794,020		0.00	2014-09-01
678	0710	BOE Varitronix Limited:O	14,000	96,740		0.00	2014-08-21
679	3636	Poly Culture Group Corporation Limited:H	3,800	107,540		0.00	2014-08-21
680	0121	C.P. Lotus Corporation:O	440,000	85,360		0.00	2014-07-10
681	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	89,320	*	0.00	2013-06-07
682	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	138,000	151,800	*	0.00	2011-09-28
683	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	167,000	400,800		0.00	2014-08-08
684	3333	China Evergrande Group:O	604,000	1,956,960		0.00	2014-09-01
685	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	13,200		0.00	2014-04-28
686	1085	HENGXIN TECHNOLOGY LTD.:O	16,000	25,120		0.00	2014-07-31
687	6136	Kangda International Environmental Company Limited:O	85,000	300,900		0.00	2014-09-01
688	0777	NetDragon Websoft Holdings Limited:O	21,000	308,280		0.00	2014-08-15
689	1398	Industrial and Commercial Bank of China Limited:H	3,560,242	18,121,632		0.00	2014-09-01
690	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	172,659	2,254,927		0.00	2014-07-28
691	0887	Emperor Watch & Jewellery Limited:O	280,000	126,000		0.00	2014-08-11
692	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	66,300		0.00	2013-06-26
693	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	94,400		0.00	2014-08-11
694	0751	Skyworth Group Limited:O	114,000	475,380		0.00	2014-08-26
695	1738	Feishang Anthracite Resources Limited:O	5,000	56,400		0.00	2014-09-01
696	1340	Huisheng International Holdings Limited:O	16,000	22,560		0.00	2014-08-18
697	0607	Fullshare Holdings Limited:O	180,000	59,400		0.00	2014-05-08
698	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	80,910		0.00	2014-02-26
699	0563	Shanghai Industrial Urban Development Group Limited:O	188,750	277,463		0.00	2014-09-01
700	0999	I.T LIMITED:O	48,000	123,840		0.00	2014-08-25
701	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	7,200		0.00	2013-09-04
702	8079	Wisdomcome Group Holdings Limited:O	24,555	3,929		0.00	2014-08-22
703	0993	XinKong International Capital Holdings Limited:O	61,270	275,715		0.00	2014-09-01
704	0596	Inspur Digital Enterprise Technology Limited:O	35,000	63,700		0.00	2014-08-08
705	0297	Sinofert Holdings Limited:O	272,400	326,880		0.00	2014-08-13
706	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	23,400		0.00	2014-08-22
707	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	223,000	35,457		0.00	2014-08-22
708	1026	Universal Technologies Holdings Limited:O	80,000	34,400		0.00	2014-07-21
709	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,700	166,005		0.00	2014-06-06
710	1019	Convoy Global Holdings Limited:O	20,000	23,600		0.00	2014-09-01
711	3933	United Laboratories International Holdings Limited (The):O	62,536	390,225		0.00	2014-08-29
712	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	221,560		0.00	2014-05-26
713	0330	ESPRIT HOLDINGS LIMITED (BM):O	74,412	945,032		0.00	2014-08-22
714	0185	Zensun Enterprises Limited:O	140,000	37,100		0.00	2014-08-22
715	0990	Deep Source Holdings Limited:O	140,000	35,000		0.00	2013-12-11
716	0250	SINO-I TECHNOLOGY LIMITED:O	760,000	41,040		0.00	2014-07-22
717	0753	Air China Limited:H	174,000	866,520		0.00	2014-08-25
718	8117	China Primary Energy Holdings Limited:O	27,450	12,078		0.00	2014-06-05
719	0008	PCCW LIMITED:O	279,788	1,384,951		0.00	2014-08-21
720	3968	CHINA MERCHANTS BANK CO., LTD.:H	173,583	2,579,443		0.00	2014-08-27
721	0342	NewOcean Energy Holdings Limited:O	56,000	242,480		0.00	2014-08-29
722	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	34,000		0.00	2014-01-17
723	2727	Shanghai Electric Group Company Limited:H	112,000	386,400		0.00	2014-07-08
724	3886	Town Health International Medical Group Limited:O	173,300	220,091		0.00	2014-07-15
725	8192	Global Token Limited:O	96,000	23,520		0.00	2014-08-11
726	2662	MH Development Limited:O	36,000	13,680		0.00	2013-10-10
727	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,320	17,136	*	0.00	2011-03-10
728	0566	Hanergy Thin Film Power Group Limited:O	1,056,000	1,341,120		0.00	2014-08-29
729	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	18,880		0.00	2014-08-25
730	1333	China Zhongwang Holdings Limited:O	199,200	657,360		0.00	2014-09-01
731	1488	Best Food Holding Company Limited:O	30,000	19,200		0.00	2014-06-26
732	2777	Guangzhou R&F Properties Co., Ltd.:H	36,800	341,504		0.00	2014-08-21
733	1686	SUNEVISION HOLDINGS LTD.:O	84,028	227,716		0.00	2014-05-19
734	0552	China Communications Services Corporation Limited:H	86,417	318,879		0.00	2014-08-29
735	0148	Kingboard Holdings Limited:O	37,000	600,880		0.00	2014-08-27
736	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	47,700		0.00	2014-08-19
737	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	174,000	62,640		0.00	2014-05-28
738	2007	Country Garden Holdings Company Limited:O	683,821	2,338,668		0.00	2014-09-01
739	1831	ShiFang Holding Limited:O	30,000	16,200		0.00	2013-12-03
740	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	47,500		0.00	2014-06-17
741	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	27,900		0.00	2014-07-17
742	0124	Guangdong Land Holdings Limited:O	60,833	104,633		0.00	2014-02-12
743	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	88,000	34,760		0.00	2014-01-21
744	0073	ASIAN CITRUS HOLDINGS LIMITED:O	44,000	72,600		0.00	2014-08-29
745	0498	Blue River Holdings Limited:O	160,000	28,800		0.00	2014-08-22
746	1883	CITIC Telecom International Holdings Limited:O	115,719	365,672		0.00	2014-08-21
747	0856	VSTECS Holdings Limited:O	51,200	104,960		0.00	2014-03-31
748	1225	Lerado Financial Group Company Limited:O	26,000	31,200		0.00	2014-08-15
749	0819	Tianneng Power International Limited:O	38,000	107,160		0.00	2014-08-28
750	1823	Huayu Expressway Group Limited:O	14,000	9,100		0.00	2011-02-08
751	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	231,000		0.00	2012-10-29
752	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	22,000		0.00	2012-12-27
753	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	53,700		0.00	2014-08-22
754	2078	PanAsialum Holdings Company Limited:O	40,000	50,800		0.00	2014-05-26
755	1828	DAH CHONG HONG HOLDINGS LIMITED:O	61,000	293,410		0.00	2014-08-01
756	2678	Texhong International Group Limited:O	29,000	168,490		0.00	2014-07-14
757	1059	KANTONE HOLDINGS LIMITED:O	248,068	28,528		0.00	2014-08-20
758	0272	SHUI ON LAND LIMITED:O	260,319	523,241		0.00	2014-08-15
759	2178	Petro-king Oilfield Services Limited:O	35,000	81,200		0.00	2014-08-14
760	0625	RREEF China Commercial Trust:Unit	15,000	65,250	*	0.00	2011-03-01
761	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	12,480		0.00	2012-07-23
762	1211	BYD COMPANY LIMITED:H	29,500	1,649,050		0.00	2014-08-29
763	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	52,800		0.00	2014-08-21
764	1110	Kingworld Medicines Group Limited:O	20,000	46,800		0.00	2014-08-28
765	2080	AUX International Holdings Limited:O	10,000	10,200		0.00	2014-07-25
766	0223	Elife Holdings Limited:O	120,000	40,200		0.00	2014-08-14
767	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	28,700		0.00	2014-08-28
768	0255	Lung Kee Group Holdings Limited:O	20,000	49,200		0.00	2014-08-21
769	6199	China CNR Corporation Limited:H	67,500	451,575		0.00	2014-09-01
770	0869	Playmates Toys Limited:O	38,000	96,140		0.00	2014-08-15
771	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	108,000	281,880		0.00	2014-09-01
772	1241	Shuanghua Holdings Limited:O	20,000	8,300		0.00	2014-04-17
773	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	97,500		0.00	2014-08-04
774	2880	Liaoning Port Co., Ltd.:H	32,000	78,400		0.00	2014-08-29
775	3889	Global Corn Group Limited:O	46,000	18,630		0.00	2013-10-25
776	8179	Palinda Group Holdings Limited:O	96,000	73,920		0.00	2013-10-28
777	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	315,245	5,567,227		0.00	2014-08-29
778	2638	HK Electric Investments Limited:O	264,125	1,360,244		0.00	2014-08-27
779	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	30,000	87,600		0.00	2014-08-26
780	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,500		0.00	2011-01-27
781	0694	Beijing Capital International Airport Company Limited:H	56,000	341,600		0.00	2013-03-22
782	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	80,100		0.00	2014-06-25
783	0509	Century Sunshine Group Holdings Limited:O	85,000	89,250		0.00	2014-08-14
784	3398	CHINA TING GROUP HOLDINGS LIMITED:O	62,000	25,110		0.00	2014-06-26
785	1623	Hilong Holding Limited:O	50,000	206,000		0.00	2014-08-20
786	3818	China Dongxiang (Group) Co., Ltd.:O	162,000	275,400		0.00	2014-09-01
787	0618	Peking University Resources (Holdings) Company Limited:O	70,000	75,600		0.00	2014-08-27
788	0666	SHK Hong Kong Industries Limited:O	120,000	28,800		0.00	2014-08-18
789	0543	Pacific Online Limited:O	32,310	136,025		0.00	2014-08-29
790	3808	SINOTRUK (HONG KONG) LIMITED:O	80,000	325,600		0.00	2014-08-18
791	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	28,400		0.00	2011-04-11
792	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	248,400		0.00	2014-08-14
793	0650	Productive Technologies Company Limited (BM):O	10,000	6,100		0.00	2007-06-26
794	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	11,800		0.00	2014-08-29
795	0526	Lisi Group (Holdings) Limited (BM):O	120,000	63,600		0.00	2014-05-16
796	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	29,000		0.00	2014-08-27
797	0606	China Agri-Industries Holdings Limited:O	149,900	464,690		0.00	2014-09-01
798	1370	Aowei Holding Limited:O	43,000	115,670		0.00	2013-12-02
799	0656	FOSUN INTERNATIONAL LIMITED:O	196,000	1,885,520		0.00	2014-08-28
800	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	28,640		0.00	2014-03-10
801	0332	Yuan Heng Gas Holdings Limited:O	148,116	111,087		0.00	2014-08-20
802	0269	China Resources and Transportation Group Limited:O	755,200	241,664		0.00	2014-01-22
803	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	78,000	*	0.00	2010-11-19
804	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	19,800	10,890		0.00	2014-01-15
805	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	8,880		0.00	2014-07-25
806	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	30,500		0.00	2014-08-15
807	1086	Goodbaby International Holdings Limited:O	30,000	115,500		0.00	2014-08-21
808	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	144,000	296,640		0.00	2014-07-30
809	0975	Mongolian Mining Corporation:O	100,500	62,310		0.00	2014-08-20
810	1382	Pacific Textiles Holdings Limited:O	39,000	363,870		0.00	2014-08-22
811	0313	Richly Field China Development Limited:O	240,000	32,160		0.00	2014-08-12
812	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	27,300		0.00	2011-08-09
813	0661	China Daye Non-Ferrous Metals Mining Limited:O	464,950	82,296		0.00	2014-06-05
814	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	767,050		0.00	2014-08-19
815	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	39,300		0.00	2014-08-15
816	8265	China Trustful Group Limited:O	4,000	6,120		0.00	2014-08-28
817	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	69,000	18,285		0.00	2014-07-23
818	1515	China Resources Medical Holdings Company Limited:O	22,000	274,560		0.00	2014-08-29
819	0857	PETROCHINA COMPANY LIMITED:H	556,000	6,238,320		0.00	2014-08-29
820	2358	Jiu Rong Holdings Limited:O	100,000	11,700		0.00	2014-08-25
821	3777	China Fiber Optic Network System Group Ltd.:O	38,000	93,860		0.00	2014-08-29
822	0851	Sheng Yuan Holdings Limited:O	42,176	24,884		0.00	2014-02-26
823	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	304,000	1,170,400		0.00	2014-09-01
824	8143	Good Fellow Healthcare Holdings Limited:O	30,000	13,500		0.00	2014-04-24
825	8137	Honbridge Holdings Limited:O	160,000	249,600		0.00	2014-08-29
826	2128	China Lesso Group Holdings Limited:O	80,000	360,000		0.00	2014-07-31
827	0005	HSBC HOLDINGS PLC:O	485,667	40,601,761		0.00	2014-09-01
828	3633	Zhongyu Energy Holdings Limited:O	64,000	152,320		0.00	2014-09-01
829	0589	Portico International Holdings Limited:O	14,000	44,800		0.00	2014-08-29
830	0627	Japan Kyosei Group Company Limited:O	33,100	15,888		0.00	2014-03-26
831	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	17,400		0.00	2014-08-29
832	6898	China Aluminum Cans Holdings Limited:O	10,000	12,100		0.00	2014-02-21
833	1699	China Putian Food Holding Limited:O	20,000	29,200		0.00	2014-08-22
834	8260	Yin He Holdings Limited:O	10,000	4,700		0.00	2014-07-22
835	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	16,000	64,160		0.00	2014-08-04
836	1400	Moody Technology Holdings Limited:O	25,000	46,250		0.00	2014-06-20
837	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	76,500	4,796,550		0.00	2014-09-01
838	0670	China Eastern Airlines Corporation Limited:H	102,000	270,300		0.00	2014-08-20
839	2283	TK Group (Holdings) Limited:O	20,000	22,600		0.00	2014-02-19
840	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,100	10,100		0.00	2013-09-16
841	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	17,400		0.00	2014-08-29
842	0837	Carpenter Tan Holdings Limited:O	6,000	28,620		0.00	2013-06-04
843	0481	Golden Meditech Holdings Limited:Wrnt	7,454	1,431		0.00	2014-08-01
844	0406	YAU LEE HOLDINGS LIMITED:O	10,500	17,325		0.00	2013-02-27
845	0801	Golden Meditech Holdings Limited:O	41,000	58,220		0.00	2014-06-19
846	2188	China Titans Energy Technology Group Co., Limited:O	20,000	22,800		0.00	2012-03-05
847	8270	China CBM Group Company Limited:O	27,000	14,040		0.00	2014-08-07
848	0199	ITC Properties Group Limited:O	16,272	62,322		0.00	2014-08-22
849	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	67,600		0.00	2014-08-21
850	8156	Sinopharm Tech Holdings Limited:O	19,000	69,730		0.00	2014-08-26
851	2238	Guangzhou Automobile Group Co., Ltd.:H	51,701	422,397		0.00	2014-09-01
852	2331	LI NING COMPANY LIMITED:O	32,000	137,600		0.00	2014-08-27
853	0848	Maoye International Holdings Limited:O	121,000	157,300		0.00	2014-02-25
854	0531	Samson Holding Ltd.:O	70,000	73,500		0.00	2014-09-01
855	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,500	337,500		0.00	2014-08-28
856	0884	CIFI Holdings (Group) Co. Ltd.:O	136,000	209,440		0.00	2014-07-31
857	0246	REAL GOLD MINING LIMITED:O	20,500	181,630	*	0.00	2011-05-25
858	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,753	39,528		0.00	2013-09-24
859	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	27,240	258,235		0.00	2014-08-26
860	0376	Yunfeng Financial Group Limited:O	10,000	49,000		0.00	2014-08-26
861	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,000	645,400		0.00	2014-08-15
862	3668	Chinalco Mining Corporation International:O	264,000	258,720		0.00	2014-07-09
863	2033	Time Watch Investments Limited:O	46,000	58,880		0.00	2014-03-04
864	1180	Paradise Entertainment Limited (BM):O	23,500	79,195		0.00	2014-08-29
865	0794	Come Sure Group (Holdings) Limited:O	8,000	6,960		0.00	2014-08-27
866	0066	MTR CORPORATION LIMITED:O	128,098	4,003,063		0.00	2014-08-26
867	1227	National Investments Fund Limited:O	32,000	23,680		0.00	2014-08-01
868	0626	Public Financial Holdings Limited:O	24,000	89,760		0.00	2013-10-07
869	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	15,720		0.00	2013-03-05
870	0428	Cocoon Holdings Limited:O	850	3,400		0.00	2011-03-22
871	1125	LAI FUNG HOLDINGS LIMITED:O	350,000	63,000		0.00	2014-02-10
872	8047	China Ocean Group Development Limited:O	9,540	12,593		0.00	2014-05-29
873	0207	Joy City Property Limited:O	204,000	393,720		0.00	2014-09-01
874	2700	Green International Holdings Limited:O	37,057	20,011		0.00	2014-08-19
875	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,300		0.00	2013-03-14
876	0929	IPE GROUP LIMITED:O	20,000	14,000		0.00	2014-07-25
877	1323	Huasheng International Holding Limited:O	16,000	44,320		0.00	2014-03-05
878	0853	MicroPort Scientific Corporation:O	30,000	135,300		0.00	2014-09-01
879	3683	Great Harvest Maeta Holdings Limited:O	17,500	20,125		0.00	2011-12-01
880	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,500	222,700		0.00	2014-08-29
881	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	4,750		0.00	2012-03-06
882	0494	LI & FUNG LIMITED:O	174,000	1,682,580		0.00	2014-08-27
883	8198	Crypto Flow Technology Limited:O	65,200	69,764		0.00	2014-07-04
884	3328	Bank of Communications Co., Ltd.:H	725,709	4,085,742		0.00	2014-08-29
885	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	52,000	203,840		0.00	2014-08-21
886	2302	CNNC International Limited:O	10,000	29,500		0.00	2014-08-19
887	8250	Du Du Holdings Limited (KY):O	106,000	23,532		0.00	2014-02-05
888	2357	AviChina Industry & Technology Company Limited:H	48,000	227,040		0.00	2014-08-25
889	1899	Xingda International Holdings Limited:O	31,000	86,800		0.00	2014-08-14
890	1088	China Shenhua Energy Company Limited:H	69,000	1,542,150		0.00	2014-09-01
891	1856	ERNEST BOREL HOLDINGS LIMITED:O	7,000	34,230		0.00	2014-08-22
892	0888	Bison Finance Group Limited:O	20,000	17,200		0.00	2014-04-02
893	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	15,200		0.00	2014-08-05
894	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	18,810		0.00	2014-07-23
895	2023	China Ludao Technology Company Limited:O	8,000	8,160		0.00	2014-01-28
896	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	78,000	1,112,280		0.00	2014-08-18
897	0305	Wuling Motors Holdings Limited:O	30,000	15,300		0.00	2014-08-11
898	0242	SHUN TAK HOLDINGS LIMITED:O	59,750	240,793		0.00	2014-08-28
899	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	205,500	5,373,825		0.00	2014-08-29
900	1313	China Resources Building Materials Technology Holdings Limited:O	126,000	662,760		0.00	2014-08-15
901	1388	Embry Holdings Limited:O	8,000	34,400		0.00	2013-11-19
902	0653	BONJOUR HOLDINGS LIMITED:O	65,000	78,650		0.00	2014-07-04
903	1112	Health and Happiness (H&H) International Holdings Limited:O	11,500	324,300		0.00	2014-09-01
904	8272	Chinese Food and Beverage Group Limited:O	10,000	5,500		0.00	2013-06-19
905	0393	Glorious Sun Enterprises Limited:O	20,000	34,000		0.00	2013-11-11
906	1052	Yuexiu Transport Infrastructure Limited:O	31,465	147,571		0.00	2014-08-29
907	1448	Fu Shou Yuan International Group Limited:O	39,000	167,700		0.00	2014-08-22
908	1270	Langham Hospitality Investments Limited:O	38,000	138,700		0.00	2014-06-20
909	0631	Sany Heavy Equipment International Holdings Company Limited:O	57,000	96,900		0.00	2014-08-26
910	3368	Parkson Retail Group Limited:O	52,000	134,160		0.00	2014-08-07
911	2343	PACIFIC BASIN SHIPPING LIMITED:O	36,000	174,960		0.00	2014-08-26
912	0953	Shaw Brothers Holdings Limited:O	22,000	9,020		0.00	2014-04-22
913	0916	China Longyuan Power Group Corporation Limited:H	62,000	527,000		0.00	2014-08-27
914	0998	China CITIC Bank Corporation Limited:H	273,522	1,315,641		0.00	2014-08-25
915	0002	CLP HOLDINGS LIMITED:O	45,500	3,016,650		0.00	2014-08-18
916	1178	Huiyin Holdings Group Limited:O	30,000	5,580		0.00	2014-07-23
917	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,840	30,164		0.00	2013-09-12
918	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	559,440		0.00	2014-08-27
919	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	17,920		0.00	2014-08-08
920	0410	SOHO CHINA LIMITED:O	91,000	576,030		0.00	2014-08-08
921	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,000	265,850		0.00	2014-08-11
922	0011	HANG SENG BANK, LIMITED:O	33,450	4,365,225		0.00	2014-09-01
923	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	149,100		0.00	2014-08-18
924	1361	361 Degrees International Limited:O	36,000	81,720		0.00	2014-04-09
925	0444	Sincere Watch (Hong Kong) Limited:O	12,000	35,880		0.00	2014-08-26
926	2371	Chuanglian Holdings Limited (KY):O	68,000	19,380		0.00	2014-07-03
927	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,000	54,480		0.00	2011-04-20
928	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	210,500		0.00	2014-08-27
929	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	204,340		0.00	2014-06-19
930	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-13
931	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,010,868	22,902,056		0.00	2014-09-01
932	1240	CNQC International Holdings Limited:O	5,000	16,650		0.00	2014-08-01
933	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	29,160		0.00	2014-02-04
934	0872	Titan Invo Technology Limited:O	10,000	4,950		0.00	2014-04-23
935	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	26,800		0.00	2014-02-19
936	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	110,800		0.00	2014-08-28
937	0728	CHINA TELECOM CORPORATION LIMITED:H	220,000	1,053,800		0.00	2014-09-01
938	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	34,240		0.00	2014-08-08
939	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	17,120		0.00	2012-03-16
940	3900	Greentown China Holdings Limited:O	34,000	278,460		0.00	2014-08-28
941	8086	Sino Vision Worldwide Holdings Limited:O	88,000	14,520		0.00	2014-07-08
942	2778	Champion Real Estate Investment Trust:Unit	90,000	318,600		0.00	2014-05-12
943	3389	Hengdeli Holdings Limited:O	74,800	105,468		0.00	2014-08-26
944	0720	AUTO ITALIA HOLDINGS LIMITED:O	53,630	6,650		0.00	2014-08-28
945	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	1,930		0.00	2011-05-16
946	0280	KING FOOK HOLDINGS LIMITED:O	10,000	10,700		0.00	2014-08-22
947	1099	SINOPHARM GROUP CO. LTD.:H	15,200	417,240		0.00	2014-08-27
948	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	94,860		0.00	2014-08-12
949	1868	Neo-Neon Holdings Limited:O	29,500	38,940		0.00	2014-08-21
950	0547	Digital Domain Holdings Limited:O	146,800	14,533		0.00	2014-08-20
951	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,400	122,752		0.00	2012-03-08
952	0947	MOBI Development Co., Ltd.:O	12,100	24,200		0.00	2014-08-14
953	0405	Yuexiu Real Estate Investment Trust:Unit	41,575	166,716		0.00	2014-08-14
954	6837	Haitong Securities Co., Ltd.:H	22,000	272,800		0.00	2014-08-28
955	1963	Bank of Chongqing Co., Ltd.:H	17,000	88,740		0.00	2014-09-01
956	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,200	10,848		0.00	2013-05-07
957	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	292,000	58,108		0.00	2014-08-18
958	2038	FIH Mobile Limited:O	113,000	490,420		0.00	2014-08-21
959	0860	Apollo Future Mobility Group Limited:O	95,000	8,360		0.00	2014-04-10
960	2211	Universal Health International Group Holding Limited:O	29,000	86,130		0.00	2014-08-26
961	1219	Tenwow International Holdings Limited:O	30,000	90,300		0.00	2013-11-12
962	0945	MANULIFE FINANCIAL CORPORATION:O	26,658	4,153,316		0.00	2014-05-21
963	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	173,100		0.00	2014-08-15
964	0383	Tian An Medicare Limited (BM):O	7,600	16,872		0.00	2014-06-16
965	0665	Haitong International Securities Group Limited:O	30,000	135,000		0.00	2014-08-27
966	0198	SMI Holdings Group Limited:O	132,937	39,881		0.00	2014-08-26
967	0491	Emperor Culture Group Limited:O	21,015	7,565		0.00	2014-07-17
968	0404	Hsin Chong Group Holdings Limited:O	40,000	41,200		0.00	2014-06-10
969	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	47,400		0.00	2014-03-25
970	1813	KWG Group Holdings Limited:O	40,500	217,080		0.00	2014-08-22
971	3899	CIMC Enric Holdings Limited:O	26,000	218,660		0.00	2014-09-01
972	0303	VTECH HOLDINGS LIMITED:O	3,400	321,300		0.00	2014-08-12
973	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	95,760		0.00	2014-02-05
974	0456	New City Development Group Limited:O	32,931	10,209		0.00	2012-03-01
975	1199	COSCO SHIPPING Ports Limited:O	38,000	406,600		0.00	2014-09-01
976	3688	Top Spring International Holdings Limited:O	15,000	37,650		0.00	2014-03-28
977	0435	Sunlight Real Estate Investment Trust:Unit	21,000	68,880		0.00	2014-08-14
978	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	96,000	424,320		0.00	2014-07-24
979	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	49,785	611,360		0.00	2014-08-05
980	0384	CHINA GAS HOLDINGS LIMITED:O	64,000	876,800		0.00	2014-08-28
981	0040	Gold Peak Technology Group Limited:O	10,000	7,400		0.00	2010-11-05
982	0241	Alibaba Health Information Technology Limited:O	104,000	644,800		0.00	2014-08-18
983	8009	Chinese Energy Holdings Limited:O	16,000	3,360		0.00	2014-02-28
984	0823	Link Real Estate Investment Trust:Unit	28,500	1,325,250		0.00	2014-08-29
985	3698	Huishang Bank Corporation Limited:H	39,000	132,210		0.00	2014-07-30
986	0577	South Shore Holdings Limited:O	5,524	30,879		0.00	2014-03-20
987	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,400	100,768		0.00	2014-08-28
988	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	468,800		0.00	2014-01-29
989	8171	China Trends Holdings Limited:O	80,000	3,120		0.00	2013-11-27
990	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	105,400		0.00	2014-08-11
991	3315	Goldpac Group Limited:O	10,000	79,000		0.00	2014-07-23
992	1164	CGN Mining Company Limited:O	40,000	33,200		0.00	2014-08-20
993	1885	China Wood Optimization (Holding) Limited:O	12,000	14,760		0.00	2014-05-05
994	0106	Landsea Green Management Limited:O	35,509	24,501		0.00	2014-08-05
995	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	122,000	644,160		0.00	2014-08-28
996	2168	AirPower Technologies Limited:O	21,500	178,450		0.00	2014-08-15
997	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	104,748	39,804		0.00	2014-07-10
998	1115	Tibet Water Resources Ltd.:O	30,000	75,900		0.00	2014-08-29
999	1788	Guotai Junan International Holdings Limited:O	22,000	122,540		0.00	2014-08-15
1000	2236	WISON ENGINEERING SERVICES CO. LTD.:O	47,000	93,060	*	0.00	2013-09-04
1001	0147	International Business Settlement Holdings Limited:O	220,000	95,700	*	0.00	2014-08-21
1002	0477	AUPU Group Holding Company Limited:O	12,000	17,040		0.00	2014-07-16
1003	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	290,000		0.00	2014-07-02
1004	1929	Chow Tai Fook Jewellery Group Limited:O	113,000	1,274,640		0.00	2014-08-19
1005	0825	New World Department Store China Limited:O	19,000	62,510		0.00	2014-07-21
1006	0636	KLN Logistics Group Limited (BM):O	19,000	242,820		0.00	2014-08-28
1007	1661	China Frontier Technology Group:O	18,000	80,100		0.00	2014-08-28
1008	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	26,100		0.00	2014-06-27
1009	3813	Pou Sheng International (Holdings) Limited:O	60,000	43,200		0.00	2014-03-28
1010	0815	China Silver Group Limited:O	10,000	22,400		0.00	2014-08-27
1011	0267	CITIC Limited (HK):O	274,000	4,099,040		0.00	2014-09-01
1012	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,400	134,568		0.00	2014-08-06
1013	2789	Yuanda China Holdings Limited:O	68,000	34,680		0.00	2014-05-22
1014	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	37,120	*	0.00	2014-04-01
1015	1259	Prosperous Future Holdings Limited (KY):O	11,000	22,770		0.00	2014-07-11
1016	0982	Huafa Property Services Group Company Limited:O	100,000	28,000		0.00	2014-09-01
1017	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,800	118,544		0.00	2014-08-18
1018	0835	Asia Coal Limited:O	100,000	11,500		0.00	2012-04-24
1019	0817	China Jinmao Holdings Group Limited:O	96,000	202,560		0.00	2014-09-01
1020	1006	Changshouhua Food Company Limited:O	6,000	40,860		0.00	2014-01-24
1021	0474	Aceso Life Science Group Limited:O	4,132	2,892		0.00	2014-08-15
1022	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	9,180		0.00	2010-12-06
1023	2338	WEICHAI POWER CO., LTD.:H	5,000	156,000		0.00	2014-05-30
1024	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2012-12-05
1025	1450	Be Friends Holding Limited:O	10,000	12,700		0.00	2014-09-01
1026	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	56,250	41,063		0.00	2014-08-05
1027	0718	Tai United Holdings Limited:O	10,400	7,592		0.00	2013-12-12
1028	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	22,800		0.00	2014-08-11
1029	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	171,080		0.00	2014-09-01
1030	3999	DaChan Food (Asia) Limited:O	10,000	10,100		0.00	2014-04-09
1031	2868	Beijing Capital Land Co., Ltd.:H	10,000	28,100		0.00	2014-08-22
1032	1290	China Huirong Financial Holdings Limited:O	10,000	13,900		0.00	2013-12-19
1033	0746	Lee & Man Chemical Company Limited:O	8,000	37,760		0.00	2014-03-17
1034	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	9,825		0.00	2014-08-15
1035	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	17,280	*	0.00	2012-11-06
1036	1184	S.A.S. Dragon Holdings Limited:O	6,000	14,400		0.00	2014-07-30
1037	0083	SINO LAND COMPANY LIMITED:O	57,800	787,236		0.00	2014-06-05
1038	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,144	5,761		0.00	2013-05-09
1039	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,560		0.00	2013-06-27
1040	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,500	306,850		0.00	2014-09-01
1041	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	9,900		0.00	2014-08-26
1042	0806	Value Partners Group Limited:O	16,000	96,000		0.00	2014-07-24
1043	2689	Nine Dragons Paper (Holdings) Limited:O	42,000	258,300		0.00	2014-08-27
1044	1300	Trigiant Group Limited:O	10,000	21,200		0.00	2014-08-05
1045	0558	L.K. Technology Holdings Limited:O	10,000	8,200		0.00	2014-08-19
1046	8130	Dadi International Group Limited:O	4,400	2,376		0.00	2014-03-10
1047	1076	Imperial Pacific International Holdings Limited:O	70,000	131,600		0.00	2014-08-19
1048	0970	New Sparkle Roll International Group Limited:O	26,000	10,530		0.00	2013-11-06
1049	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,200	700,590		0.00	2014-08-04
1050	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	24,000	121,920		0.00	2014-08-01
1051	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,750	232,500		0.00	2014-07-30
1052	0144	China Merchants Port Holdings Company Limited:O	22,000	563,200		0.00	2014-08-19
1053	3989	Capital Environment Holdings Limited:O	40,000	26,800		0.00	2014-09-01
1054	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	120,750		0.00	2014-06-30
1055	1886	China Huiyuan Juice Group Limited:O	18,500	56,055		0.00	2014-08-25
1056	3393	Wasion Holdings Limited:O	8,000	53,840		0.00	2014-08-04
1057	0692	Shenzhou Space Park Group Limited:O	26,584	22,331		0.00	2014-08-12
1058	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	7,910		0.00	2012-05-15
1059	8239	Capital Finance Holdings Limited:O	8,000	5,840		0.00	2014-07-14
1060	0983	SOCAM Development Limited:O	4,000	28,760		0.00	2014-04-08
1061	1038	CK Infrastructure Holdings Limited:O	20,000	1,133,000		0.00	2014-03-12
1062	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,500	12,870		0.00	2014-03-14
1063	1008	Litu Holdings Limited (KY):O	12,192	16,581		0.00	2014-07-17
1064	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	35,800		0.00	2014-01-08
1065	0996	Carnival Group International Holdings Limited:O	105,000	119,700		0.00	2014-07-16
1066	2005	SSY Group Limited (KY):O	24,000	93,600		0.00	2014-07-25
1067	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	207,000	1,633,230		0.00	2014-09-01
1068	1122	QINGLING MOTORS CO. LTD:H	10,000	24,800		0.00	2013-10-08
1069	1188	Hybrid Kinetic Group Limited:O	100,000	11,500	*	0.00	2014-08-15
1070	0586	China Conch Venture Holdings Limited:O	14,500	255,780		0.00	2014-08-08
1071	0687	Tysan Holdings Limited:O	6,997	20,431		0.00	2014-03-26
1072	0364	Blockchain Group Company Limited:O	104,920	12,800		0.00	2014-08-22
1073	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,000	1,871,100		0.00	2014-08-29
1074	0399	Starcoin Group Limited:O	10,000	11,800		0.00	2014-03-11
1075	0818	Hi Sun Technology (China) Limited:O	21,000	39,060		0.00	2014-08-26
1076	0587	Hua Han Health Industry Holdings Limited:O	30,880	76,891		0.00	2014-08-08
1077	0075	Y. T. REALTY GROUP LIMITED:O	6,000	15,300		0.00	2010-12-21
1078	0546	Fufeng Group Limited:O	15,602	47,430		0.00	2014-07-03
1079	1131	Agritrade Resources Limited:O	8,000	10,320		0.00	2014-09-01
1080	0497	CSI Properties Limited (BM):O	68,125	24,184		0.00	2014-01-02
1081	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,280	*	0.00	2011-09-01
1082	0632	CHK Oil Limited (BM):O	23,920	5,478		0.00	2013-05-03
1083	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,109	1,749		0.00	2011-06-15
1084	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	11,880		0.00	2014-08-27
1085	0617	PALIBURG HOLDINGS LIMITED:O	8,000	20,960		0.00	2012-12-11
1086	1968	Peak Sport Products Co., Limited:O	15,000	35,250		0.00	2014-08-29
1087	8266	Zhuoxin International Holdings Limited:O	16,000	3,632		0.00	2014-08-21
1088	1314	Tsui Wah Holdings Limited:O	10,000	31,100		0.00	2014-08-20
1089	0285	BYD Electronic (International) Company Limited:O	16,000	121,120		0.00	2014-08-28
1090	0307	Up Energy Development Group Limited:O	25,640	24,102		0.00	2014-08-26
1091	1881	Regal Real Estate Investment Trust:Unit	23,000	51,520		0.00	2014-05-27
1092	1373	International Housewares Retail Company Limited:O	5,000	13,250		0.00	2014-09-01
1093	1062	China Development Bank International Investment Limited:O	20,000	9,200		0.00	2011-06-15
1094	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,460	1,062,897		0.00	2014-08-29
1095	0475	Central Development Holdings Limited:O	2,000	3,740		0.00	2014-03-12
1096	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	35,700		0.00	2013-09-26
1097	0231	Ping An Securities Group (Holdings) Limited:O	80,000	11,760		0.00	2014-09-01
1098	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,200	305,856		0.00	2014-08-25
1099	1838	China Properties Group Limited:O	12,000	19,800		0.00	2013-06-04
1100	0291	China Resources Beer (Holdings) Company Limited:O	16,000	339,200		0.00	2014-08-07
1101	0019	SWIRE PACIFIC LIMITED:A	6,000	629,400		0.00	2014-06-03
1102	2389	Beijing Health (Holdings) Limited (KY):O	60,000	20,100		0.00	2014-08-29
1103	0258	TOMSON GROUP LIMITED:O	10,000	22,100		0.00	2013-10-21
1104	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	31,142	104,326		0.00	2014-08-12
1105	0439	KuangChi Science Limited:O	20,000	116,400		0.00	2014-08-22
1106	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,172	388,946		0.00	2014-08-29
1107	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	46,500		0.00	2014-08-21
1108	1238	Powerlong Real Estate Holdings Limited:O	25,000	26,500		0.00	2014-07-30
1109	1117	China Modern Dairy Holdings Ltd.:O	30,000	115,500		0.00	2014-08-18
1110	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2013-11-15
1111	1638	Kaisa Group Holdings Ltd.:O	31,000	88,660		0.00	2014-08-28
1112	1064	Zhong Hua International Holdings Limited:O	913	1,169		0.00	2014-07-07
1113	0006	Power Assets Holdings Limited:O	12,742	925,069		0.00	2014-08-15
1114	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	91,100		0.00	2014-08-27
1115	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	4,280		0.00	2013-12-19
1116	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	54,470		0.00	2014-08-18
1117	0257	China Everbright Environment Group Limited (b1961-07-10):O	26,000	276,120		0.00	2014-08-27
1118	0205	SEEC MEDIA GROUP LIMITED:O	10,000	4,750		0.00	2010-09-15
1119	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,800		0.00	2013-03-15
1120	0976	Chiho Environmental Group Limited:O	6,000	17,220		0.00	2011-06-30
1121	2014	Ozner Water International Holding Limited:O	10,000	31,100		0.00	2014-08-29
1122	1083	Towngas Smart Energy Company Limited:O	15,000	125,100		0.00	2014-06-12
1123	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	394,900		0.00	2014-07-21
1124	0489	DongFeng Motor Group Company Limited (CN):H	16,000	232,960		0.00	2014-08-28
1125	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	125,460		0.00	2014-08-27
1126	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	130,980		0.00	2014-08-29
1127	1768	Bracell Limited (BM):O	18,000	27,000		0.00	2014-04-03
1128	0013	Hutchison Whampoa Limited:O	22,100	2,267,460		0.00	2014-09-01
1129	1833	Intime Retail (Group) Company Limited:O	11,500	79,350		0.00	2014-08-14
1130	0673	China Health Group Limited:O	3,500	893		0.00	2014-08-21
1131	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,726	387,544		0.00	2014-04-11
1132	0004	Wharf (Holdings) Limited (The):O	15,250	915,763		0.00	2014-08-05
1133	1089	Leyou Technologies Holdings Limited:O	10,000	7,100		0.00	2014-08-26
1134	8176	SuperRobotics Holdings Limited (BM):O	300	1,257		0.00	2014-05-28
1135	0660	Wai Chun Bio-Technology Limited:O	80,000	3,840		0.00	2014-02-05
1136	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	27,600		0.00	2014-07-29
1137	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,680		0.00	2014-07-29
1138	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	15,960		0.00	2014-07-08
1139	2020	ANTA Sports Products Limited:O	12,000	179,760		0.00	2014-09-01
1140	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	342,720		0.00	2014-08-28
1141	0556	Pan Asia Environmental Protection Group Limited:O	4,000	6,800		0.00	2014-08-18
1142	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,020		0.00	2014-01-17
1143	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	185,750		0.00	2014-08-22
1144	2888	STANDARD CHARTERED PLC:O	11,105	1,736,822		0.00	2014-09-01
1145	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	265,720		0.00	2014-08-21
1146	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	78,300		0.00	2014-08-25
1147	0992	LENOVO GROUP LIMITED:O	46,000	563,960		0.00	2014-08-28
1148	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	19,200		0.00	2014-07-08
1149	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	46,500		0.00	2013-10-17
1150	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	43,320		0.00	2014-08-25
1151	0674	China Tangshang Holdings Limited:O	2,600	1,157		0.00	2014-06-20
1152	0903	TPV TECHNOLOGY LIMITED:O	10,000	16,700		0.00	2014-08-05
1153	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	62,560		0.00	2014-08-19
1154	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	2,360		0.00	2014-08-13
1155	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	350,000		0.00	2014-08-21
1156	8088	8088 Investment Holdings Limited:O	1,900	2,660		0.00	2011-08-30
1157	0881	Zhongsheng Group Holdings Limited:O	8,500	73,440		0.00	2014-08-20
1158	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	36,400		0.00	2014-08-26
1159	6818	China Everbright Bank Company Limited:H	26,000	95,420		0.00	2014-08-01
1160	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,487	6,052		0.00	2014-08-20
1161	1299	AIA Group Limited:O	44,000	1,894,200		0.00	2014-08-12
1162	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	42,960		0.00	2014-09-01
1163	3318	China Boton Group Company Limited:O	2,262	2,556		0.00	2012-06-28
1164	8022	Evershine Group Holdings Limited:O	2,000	530		0.00	2014-04-09
1165	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	132,600		0.00	2014-08-04
1166	0880	SJM Holdings Limited:O	19,000	358,340		0.00	2014-08-22
1167	3308	Golden Eagle Retail Group Limited:O	6,000	57,120		0.00	2014-02-06
1168	1128	Wynn Macau, Limited:O	17,200	498,800		0.00	2014-08-29
1169	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,057,500		0.00	2014-06-23
1170	8202	INNO-TECH HOLDINGS LIMITED:O	890	138	*	0.00	2014-08-25
1171	0933	Viva Goods Company Limited:O	27,776	24,443		0.00	2014-06-06
1172	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,000	330,720		0.00	2014-08-28
1173	1336	New China Life Insurance Company Ltd.:H	3,300	90,915		0.00	2014-08-26
1174	1031	Kingston Financial Group Limited:O	38,332	32,966		0.00	2014-08-11
1175	0160	Hon Kwok Land Investment Company, Limited:O	2,200	6,512		0.00	2010-03-25
1176	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	35,000		0.00	2014-08-18
1177	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	26,280		0.00	2014-01-29
1178	2186	Luye Pharma Group Ltd.:O	10,000	86,200		0.00	2014-09-01
1179	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	18,360		0.00	2014-04-04
1180	0645	Ares Asia Limited:O	1,000	1,570		0.00	2014-06-09
1181	8166	China Eco-Farming Limited:O	7,500	1,365		0.00	2013-10-29
1182	3828	Ming Fai International Holdings Limited:O	2,000	1,640		0.00	2012-02-29
1183	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	91,600		0.00	2014-07-15
1184	0941	China Mobile Limited (HK):O	56,000	5,373,200		0.00	2014-09-01
1185	1109	CHINA RESOURCES LAND LIMITED:O	16,000	284,160		0.00	2014-09-01
1186	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,500	48,365		0.00	2014-07-21
1187	0778	Fortune Real Estate Investment Trust:Unit	5,000	36,650		0.00	2014-08-19
1188	0395	Smartac International Holdings Limited:O	8,000	2,320		0.00	2014-08-21
1189	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	583	11,159		0.00	2014-05-19
1190	6823	HKT Limited (KY):O	19,687	180,924		0.00	2014-08-19
1191	1685	Boer Power Holdings Limited:O	2,000	19,860		0.00	2014-02-24
1192	3303	Jutal Offshore Oil Services Limited:O	2,000	5,800		0.00	2014-07-21
1193	1234	China Lilang Limited:O	3,000	15,450		0.00	2013-10-15
1194	0883	CNOOC LIMITED:O	110,000	1,720,400		0.00	2014-08-28
1195	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	10,300		0.00	2014-09-01
1196	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	26,000		0.00	2014-08-28
1197	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	38,520		0.00	2014-08-28
1198	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	35,380		0.00	2014-08-01
1199	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	91,400		0.00	2014-08-05
1200	2883	China Oilfield Services Limited:H	4,000	91,000		0.00	2014-08-15
1201	1004	China Smarter Energy Group Holdings Limited:O	3,200	18,240		0.00	2014-03-04
1202	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	45,000		0.00	2014-08-15
1203	2886	Binhai Investment Company Limited:O	20,000	8,800		0.00	2014-05-26
1204	6030	CITIC Securities Company Limited:H	2,500	46,900		0.00	2014-08-19
1205	0288	WH Group Limited (KY):O	30,000	194,100		0.00	2014-08-22
1206	1228	Superb Summit International Group Limited:O	15,000	23,100		0.00	2014-08-28
1207	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	226,350		0.00	2014-08-26
1208	0159	Brockman Mining Limited:O	16,800	6,132		0.00	2012-07-16
1209	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	348,800		0.00	2014-08-14
1210	1972	SWIRE PROPERTIES LIMITED:O	11,400	297,540		0.00	2014-05-27
1211	0181	FUJIAN HOLDINGS LIMITED:O	1,000	420		0.00	2013-08-08
1212	0816	Huadian Fuxin Energy Corporation Limited:H	4,000	18,760		0.00	2014-08-27
1213	0372	PT International Development Corporation Limited:O	2,335	1,378		0.00	2013-11-26
1214	0087	SWIRE PACIFIC LIMITED:B	5,000	96,300		0.00	2011-02-11
1215	3823	Tech Pro Technology Development Limited:O	2,000	8,660		0.00	2013-02-14
1216	0371	Beijing Enterprises Water Group Limited:O	14,000	74,060		0.00	2014-08-18
1217	0659	CTF Services Limited (BM):O	6,000	88,440		0.00	2014-07-11
1218	0700	TENCENT HOLDINGS LIMITED:O	15,000	1,899,000		0.00	2014-09-01
1219	1249	Tonly Electronics Holdings Limited:O	260	1,560		0.00	2014-03-06
1220	1345	Shanghai Pioneer Holding Ltd:O	2,000	12,640		0.00	2014-08-14
1221	1918	Sunac China Holdings Limited:O	5,000	29,750		0.00	2014-08-15
1222	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	5,500		0.00	2014-08-25
1223	0086	SUN HUNG KAI & CO. LIMITED:O	3,000	18,600		0.00	2013-11-14
1224	1087	InvesTech Holdings Limited:O	1,000	1,160		0.00	2014-04-10
1225	0512	Grand Pharmaceutical Group Limited:O	2,500	3,950		0.00	2010-11-11
1226	0885	Rentian Technology Holdings Limited:O	907	1,370		0.00	2013-09-23
1227	1628	Yuzhou Group Holdings Company Limited:O	4,320	7,430		0.00	2014-06-30
1228	0813	Shimao Group Holdings Limited:O	4,000	68,240		0.00	2014-09-01
1229	1910	Samsonite Group S.A.:O	1,500	40,050		0.00	2013-01-11
1230	0533	GOLDLION HOLDINGS LIMITED:O	1,000	3,330		0.00	2011-09-05
1231	0973	L'Occitane International S.A.:O	1,500	27,990		0.00	2014-04-17
1232	1866	CHINA XLX FERTILISER LTD.:O	1,000	2,480		0.00	2013-12-17
1233	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,440		0.00	2011-05-16
1234	0573	Tao Heung Holdings Limited:O	1,000	4,330		0.00	2012-03-15
1235	2282	MGM China Holdings Limited:O	3,600	89,100		0.00	2014-08-20
1236	1928	Sands China Ltd.:O	7,600	371,640		0.00	2014-08-15
1237	0979	Green Energy Group Limited:O	450	234		0.00	2014-05-20
1238	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	500	2,880		0.00	2014-07-11
1239	1378	China Hongqiao Group Limited:O	5,000	32,800		0.00	2014-08-22
1240	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,600		0.00	2014-08-20
1241	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,530	2,443		0.00	2014-05-28
1242	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	65,950		0.00	2014-08-22
1243	0151	Want Want China Holdings Limited:O	10,000	98,100		0.00	2014-08-29
1244	0085	China Electronics Huada Technology Company Limited:O	1,250	2,275		0.00	2014-01-15
1245	0436	New Universe Environmental Group Limited:O	1,800	346		0.00	2010-06-17
1246	2299	Billion Industrial Holdings Limited:O	1,500	4,950		0.00	2011-11-11
1247	1882	Haitian International Holdings Limited:O	1,000	19,040		0.00	2014-07-04
1248	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	24,350		0.00	2013-12-20
1249	1293	Grand Baoxin Auto Group Limited:O	1,500	8,580		0.00	2014-05-12
1250	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	190,120		0.00	2014-08-14
1251	0913	Harbour Digital Asset Capital Limited:O	640	384		0.00	2014-06-19
1252	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	23,900		0.00	2014-08-27
1253	1231	Newton Resources Ltd:O	2,000	1,740		0.00	2012-12-13
1254	8279	AGTech Holdings Limited:O	2,175	2,567		0.00	2010-10-21
1255	8172	Lajin Entertainment Network Group Limited:O	403	139		0.00	2014-05-05
1256	0867	China Medical System Holdings Limited:O	1,000	11,780		0.00	2014-08-26
1257	1700	Springland International Holdings Limited:O	1,000	3,190		0.00	2011-04-11
1258	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	23,820		0.00	2014-03-13
1259	1432	China Shengmu Organic Milk Limited:O	2,000	4,940		0.00	2014-08-12
1260	0059	Skyfame Realty (Holdings) Limited:O	661	535		0.00	2013-07-23
1261	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,192	2,444		0.00	2014-09-01
1262	0136	China Ruyi Holdings Limited:O	6,250	669		0.00	2013-12-19
1263	0522	ASMPT Limited:O	100	8,065		0.00	2014-03-03
1264	0329	OCI International Holdings Limited:O	50	490		0.00	2014-08-20
1265	0273	MASON GROUP HOLDINGS LIMITED:O	155	262		0.00	2014-03-28
1266	8173	Hephaestus Holdings Limited:O	200	62		0.00	2012-10-11
1267	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	93,400		0.00	2010-09-15
1268	0901	Goldstone Investment Group Limited:O	20	66		0.00	2013-06-05
1269	0960	Longfor Group Holdings Limited:O	500	4,950		0.00	2014-01-07
1270	0805	GLENCORE PLC:O	700	32,865		0.00	2013-10-23
1271	0530	Goldin Financial Holdings Limited:O	216	642		0.00	2014-03-10
1272	0283	Goldin Properties Holdings Limited:O	60	256		0.00	2012-03-29

SINO GRADE SECURITIES LIMITED 華誠證券有限公司CCASS ID: B01585

CCASS holdings on 2014-09-01

SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS ID: B01585