WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS ID: B01351

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CCASS holdings on 2014-07-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0608	HIGH FASHION INTERNATIONAL LIMITED:O	15,662,000	47,455,860		5.27	2014-06-23
2	8295	Kingwisoft Technology Group Company Limited (KY):O	8,640,000	3,153,600		0.60	2014-06-20
3	0822	Ka Shui International Holdings Limited:O	5,264,000	6,211,520		0.59	2014-07-03
4	0710	BOE Varitronix Limited:O	1,875,000	14,175,000		0.57	2014-06-30
5	0794	Come Sure Group (Holdings) Limited:O	2,068,000	1,530,320		0.57	2014-07-03
6	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,004,000	2,341,560		0.53	2014-06-20
7	8202	INNO-TECH HOLDINGS LIMITED:O	1,373,685	115,390		0.51	2014-05-30
8	1106	Ming Lam Holdings Limited:O	1,150,000	851,000		0.46	2014-07-03
9	0339	China Sci-Tech Industrial Investment Group Limited:O	310,000	325,500		0.38	2014-07-02
10	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,122,320	198,651		0.34	2014-07-02
11	0646	China Environmental Technology Holdings Limited:O	8,112,000	1,898,208		0.32	2014-06-19
12	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	627,000	68,970		0.32	2014-07-03
13	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	874,000	786,600		0.30	2014-07-03
14	8269	Wealth Glory Holdings Limited:O	4,008,000	1,122,240		0.30	2014-07-03
15	0546	Fufeng Group Limited:O	5,902,400	17,175,984		0.28	2014-07-03
16	0375	YGM TRADING LIMITED:O	434,000	7,490,840		0.26	2012-11-06
17	1340	Huisheng International Holdings Limited:O	976,000	1,327,360		0.24	2014-07-02
18	0343	CULTURECOM HOLDINGS LIMITED:O	2,652,600	2,387,340		0.23	2014-06-13
19	8120	China Demeter Financial Investments Limited:O	2,820,000	360,960		0.22	2014-07-03
20	8212	Celebrate International Holdings Limited:O	2,365,480	172,680		0.21	2014-07-03
21	0616	EMINENCE ENTERPRISE LIMITED:O	772,335	278,041		0.20	2014-07-03
22	8037	China Biotech Services Holdings Limited:O	1,000,000	196,000		0.18	2014-07-03
23	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	960,000	307,200		0.17	2014-06-09
24	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,350,000	418,500		0.17	2014-07-02
25	0706	Beautiful China Holdings Company Limited:O	6,810,000	2,758,050		0.16	2014-06-09
26	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,700,000	22,278,000		0.16	2014-06-27
27	8100	Famous Tech International Holdings Limited:O	8,920,123	428,166		0.16	2014-06-30
28	0993	XinKong International Capital Holdings Limited:O	1,378,500	3,735,735		0.15	2014-07-02
29	8072	Roma (meta) Group Limited:O	24,290,000	534,380		0.15	2014-07-03
30	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,458,638	1,664,720		0.15	2014-06-10
31	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	809,000	19,699,150		0.15	2014-07-03
32	8108	Grand Peace Group Holdings Limited:O	512,800	156,404		0.14	2014-06-30
33	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,802,000	2,775,080		0.14	2014-06-18
34	0705	Ding He Mining Holdings Limited:O	2,296,000	344,400		0.14	2014-06-30
35	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	816,900	290,000		0.13	2014-06-30
36	2358	Jiu Rong Holdings Limited:O	4,820,000	520,560		0.13	2014-06-27
37	1868	Neo-Neon Holdings Limited:O	1,139,500	1,720,645		0.12	2014-06-03
38	1001	Hong Kong Shanghai Alliance Holdings Limited:O	506,000	693,220		0.12	2014-07-03
39	0030	YNBY International Limited:O	1,964,000	237,644		0.12	2014-07-02
40	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	772,000	501,800		0.12	2014-05-07
41	0729	FDG Electric Vehicles Limited:O	19,380,050	10,659,028		0.11	2014-07-03
42	0513	CONTINENTAL HOLDINGS LIMITED:O	5,700,000	706,800		0.11	2014-06-18
43	8197	Baytacare Pharmaceutical Co., Ltd.:H	230,000	53,130		0.11	2014-07-02
44	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,654,000	3,853,820		0.11	2014-07-03
45	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	180,000	2,034,000		0.11	2014-05-15
46	0986	Dufu Liquor Group Limited:O	5,100,120	469,211		0.11	2014-07-03
47	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	416,000	262,080		0.10	2014-07-03
48	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	940,000	940,000		0.10	2014-06-05
49	1588	Chanjet Information Technology Company Limited:H	56,800	852,000		0.10	2014-07-03
50	0810	China Castson 81 Finance Company Limited (BM):O	530,000	190,800		0.10	2014-07-03
51	0725	PERENNIAL INTERNATIONAL LIMITED:O	198,000	188,100		0.10	2014-06-11
52	0080	CAI Corp:O	300,000	90,000		0.10	2014-06-26
53	1777	Fantasia Holdings Group Co., Limited:O	5,542,500	5,043,675		0.10	2014-07-03
54	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,148,000	261,744		0.10	2014-06-25
55	3636	Poly Culture Group Corporation Limited:H	83,600	2,336,620		0.09	2014-07-03
56	0745	China National Culture Group Limited:O	6,602,000	1,643,898		0.09	2014-07-03
57	8163	NOIZ Group Limited:O	570,000	26,220		0.09	2014-06-24
58	2336	Shuoao International Holdings Limited (KY):O	970,000	659,600		0.09	2014-07-02
59	0704	Huscoke Holdings Limited:O	3,896,000	249,344		0.09	2014-06-27
60	1246	Boill Healthcare Holdings Limited:O	356,000	306,160		0.09	2014-07-03
61	0954	Changmao Biochemical Engineering Company Limited:H	152,000	212,800		0.08	2014-06-09
62	0872	Titan Invo Technology Limited:O	408,000	191,760		0.08	2014-07-03
63	0515	China Silver Technology Holdings Limited:O	340,000	272,000		0.08	2014-07-02
64	0065	Grand Ocean Advanced Resources Company Limited:O	873,600	262,080		0.08	2014-06-20
65	8243	Dahe Media Co., Ltd.:H	190,000	49,400		0.08	2014-04-01
66	0439	KuangChi Science Limited:O	1,100,000	1,628,000		0.08	2014-07-03
67	0595	AV CONCEPT HOLDINGS LIMITED:O	536,000	364,480		0.08	2014-07-03
68	0261	GBA Holdings Limited:O	49,200,000	492,000		0.08	2014-06-05
69	8242	GSN Corporations Limited:O	180,000	81,000		0.08	2014-06-24
70	0479	CIL HOLDINGS LIMITED:O	1,880,350	201,197		0.07	2014-06-27
71	0156	LIPPO CHINA RESOURCES LIMITED:O	6,800,000	2,924,000		0.07	2014-07-03
72	1046	Universe Entertainment and Culture Group Company Limited:O	1,265,000	183,425		0.07	2014-07-03
73	0221	Easy One Financial Group Limited:O	6,656,000	339,456		0.07	2014-07-02
74	8176	SuperRobotics Holdings Limited (BM):O	25,900	90,650		0.07	2014-07-03
75	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	420,000	4,922,400		0.07	2014-07-02
76	0278	WAH HA REALTY COMPANY LIMITED:O	80,000	432,000		0.07	2014-06-06
77	2223	Casablanca Group Limited (KY):O	132,000	145,200		0.07	2013-12-03
78	0963	Bloomage BioTechnology Corporation Limited (KY):O	217,500	4,306,500		0.07	2014-06-25
79	8081	Hang Tai Yue Group Holdings Limited:O	1,242,000	170,154		0.07	2014-06-27
80	0372	PT International Development Corporation Limited:O	824,089	519,176		0.06	2014-06-23
81	0979	Green Energy Group Limited:O	300,020	108,007		0.06	2014-05-21
82	0686	Beijing Energy International Holding Co., Ltd.:O	2,720,000	2,720,000		0.06	2014-07-02
83	8021	WLS HOLDINGS LIMITED (BM):O	930,000	68,820		0.06	2014-07-03
84	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,480,000	1,909,600		0.06	2014-07-03
85	0485	China Sinostar Group Company Limited:O	1,260,000	264,600		0.06	2014-06-25
86	0033	International Genius Company:O	1,310,000	145,410		0.06	2014-06-27
87	0747	Shenyang Public Utility Holdings Company Limited:H	260,000	137,800		0.06	2014-06-24
88	8150	Seamless Green China (Holdings) Limited:O	360,000	280,800		0.06	2014-06-26
89	0471	Silkwave Inc:O	549,000	96,624		0.06	2014-07-02
90	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,124,904	123,739		0.06	2014-06-27
91	8003	Great World Company Holdings Ltd:O	670,000	50,920		0.06	2014-07-02
92	0431	Greater China Financial Holdings Limited:O	176,000	75,680		0.06	2014-07-03
93	8079	Wisdomcome Group Holdings Limited:O	368,931	54,602		0.06	2014-05-30
94	0076	Elate Holdings Limited:O	4,820,026	385,602		0.06	2014-07-02
95	0575	Regent Pacific Group Limited:O	1,980,000	178,200		0.06	2014-06-13
96	1383	LET Group Holdings Limited:O	830,000	244,850		0.06	2014-06-16
97	8006	Sino Splendid Holdings Limited:O	361,800	1,403,784		0.06	2014-07-03
98	0342	NewOcean Energy Holdings Limited:O	832,000	4,784,000		0.06	2014-06-25
99	6108	New Ray Medicine International Holding Limited:O	448,000	241,920		0.06	2014-07-03
100	0286	Aidigong Maternal & Child Health Limited (BM):O	1,350,381	904,755		0.06	2014-07-03
101	0149	China Agri-Products Exchange Limited:O	689,316	255,047		0.05	2014-06-26
102	8078	China Creative Digital Entertainment Limited:O	438,115	96,385		0.05	2014-06-30
103	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	150,000	465,000		0.05	2012-07-04
104	0622	Oshidori International Holdings Limited:O	3,813,000	861,738		0.05	2014-06-10
105	8066	Phoenitron Holdings Limited:O	1,650,000	201,300		0.05	2014-06-17
106	8101	EJE (Hong Kong) Holdings Limited:O	208,000	112,320		0.05	2014-07-03
107	0269	China Resources and Transportation Group Limited:O	14,109,000	4,655,970		0.05	2014-06-09
108	1682	Hang Pin Living Technology Company Limited:O	264,000	744,480		0.05	2014-06-03
109	3889	Global Corn Group Limited:O	792,000	308,880		0.05	2014-07-03
110	1131	Agritrade Resources Limited:O	555,000	627,150		0.05	2014-06-30
111	0692	Shenzhou Space Park Group Limited:O	1,420,000	681,600		0.05	2014-07-03
112	1439	Mobile Internet (China) Holdings Limited:O	410,000	157,850		0.05	2014-06-18
113	0723	Reliance Global Holdings Limited (BM):O	1,139,250	137,849		0.05	2014-07-03
114	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	424,000	169,600		0.05	2014-06-24
115	0578	Rosan Resources Holdings Limited:O	362,000	90,500		0.05	2014-07-03
116	8215	First Credit Finance Group Limited:O	730,000	64,970		0.05	2014-06-27
117	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	101,600		0.05	2014-06-26
118	0814	Beijing Jingkelong Company Limited:H	90,000	168,300		0.05	2014-06-26
119	2010	Real Nutriceutical Group Limited:O	554,000	963,960		0.05	2014-07-03
120	2324	Capital VC Limited:O	465,150	108,845		0.05	2014-06-27
121	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,582,000	553,700		0.05	2014-07-03
122	0527	China Ruifeng Renewable Energy Holdings Limited:O	500,000	760,000		0.05	2014-06-27
123	2488	LAUNCH TECH COMPANY LIMITED:H	13,000	69,680		0.05	2014-07-03
124	8103	hmvod Limited:O	500,000	62,000	*	0.05	2013-07-03
125	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	530,000	161,650		0.05	2014-07-02
126	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	640,000	640,000		0.05	2014-07-02
127	1073	Da Yu Financial Holdings Limited:O	458,000	94,348		0.05	2014-06-18
128	8051	CircuTech International Holdings Limited:O	6,000	18,600		0.04	2014-04-17
129	1053	Chongqing Iron & Steel Company Limited:H	234,000	329,940		0.04	2014-06-30
130	0873	China Taifeng Beddings Holdings Limited:O	430,000	554,700		0.04	2014-07-03
131	1143	China Energy Storage Technology Development Limited:O	174,000	130,500		0.04	2014-06-12
132	0866	China Qinfa Group Limited:O	874,000	288,420		0.04	2014-06-24
133	0841	Asia Cassava Resources Holdings Limited:O	184,000	191,360		0.04	2014-07-03
134	0767	Zhong Ji Longevity Science Group Limited:O	1,131,250	128,963		0.04	2014-06-30
135	8089	Chinese Strategic Holdings Limited:O	268,000	96,480	*	0.04	2014-06-24
136	0305	Wuling Motors Holdings Limited:O	600,000	291,000		0.04	2014-07-03
137	0180	KADER HOLDINGS COMPANY LIMITED:O	372,000	172,980		0.04	2014-06-25
138	0235	CSC Holdings Limited (HK):O	1,446,000	279,078		0.04	2014-07-03
139	0948	Alpha Professional Holdings Limited:O	296,000	62,160	*	0.04	2014-07-02
140	0764	Eternity Investment Limited:O	210,000	153,300		0.04	2014-07-02
141	3918	NagaCorp Ltd.:O	874,013	5,733,525		0.04	2014-06-26
142	0664	DreamEast Group Limited:Wrnt	8,000	6,640		0.04	2014-07-03
143	0566	Hanergy Thin Film Power Group Limited:O	10,898,000	14,930,260		0.04	2014-07-03
144	0911	Qianhai Health Holdings Limited:O	750,000	1,140,000		0.04	2014-07-03
145	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,273,000	9,655,350		0.04	2014-07-03
146	1019	Convoy Global Holdings Limited:O	192,000	236,160		0.04	2014-06-30
147	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	2,004,000		0.04	2013-04-22
148	0022	MEXAN LIMITED (BM):O	480,000	100,800		0.04	2014-04-01
149	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	92,000	126,960		0.04	2014-07-03
150	0498	Blue River Holdings Limited:O	1,624,000	267,960		0.04	2014-06-27
151	8260	Yin He Holdings Limited:O	140,000	53,200	*	0.04	2014-06-30
152	0137	JINHUI HOLDINGS COMPANY LIMITED:O	185,000	290,450		0.03	2014-07-03
153	2078	PanAsialum Holdings Company Limited:O	414,000	538,200		0.03	2014-06-30
154	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	138,000	638,940		0.03	2014-07-03
155	0166	New Times Corporation Limited (BM):O	400,600	176,264		0.03	2014-06-26
156	8228	National Arts Group Holdings Limited:O	1,400,000	39,200		0.03	2014-06-17
157	0904	China Green (Holdings) Limited:O	354,000	145,140		0.03	2014-07-02
158	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	296,000	544,640		0.03	2014-06-16
159	0064	GET NICE HOLDINGS LIMITED:O	1,468,000	521,140		0.03	2014-07-03
160	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	13,440	*	0.03	2014-01-14
161	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,788,000	3,808,440		0.03	2014-06-30
162	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	68,000	197,200		0.03	2014-04-11
163	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	69,568	769,422		0.03	2014-07-03
164	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,420,000	781,000		0.03	2014-06-25
165	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	126,000	498,960		0.03	2014-06-24
166	0330	ESPRIT HOLDINGS LIMITED (BM):O	589,178	6,693,062		0.03	2014-06-25
167	2080	AUX International Holdings Limited:O	94,000	86,480		0.03	2014-06-16
168	0070	Rich Goldman Holdings Limited:O	1,360,000	251,600		0.03	2014-06-27
169	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	122,000	213,500		0.03	2014-06-04
170	0572	Future World Holdings Limited:O	960,000	83,520		0.03	2014-07-03
171	1893	China National Materials Company Limited:H	339,000	484,770		0.03	2014-06-05
172	1483	Net-a-Go Technology Company Limited:O	116,000	84,680		0.03	2014-07-03
173	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	338,412	50,423,388		0.03	2014-07-03
174	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	304,000	158,080		0.03	2014-06-27
175	0233	Mingyuan Medicare Development Company Limited:O	1,230,000	218,940		0.03	2014-06-17
176	0559	DeTai New Energy Group Limited:O	1,000,000	234,000		0.03	2014-05-02
177	2366	SMI Culture & Travel Group Holdings Limited:O	156,200	164,010	*	0.03	2014-06-13
178	0145	CCIAM Future Energy Limited (b1964-11-28):O	264,000	208,560		0.03	2014-07-03
179	8266	Zhuoxin International Holdings Limited:O	608,000	136,800		0.03	2014-07-02
180	0275	Master Glory Group Limited:O	306,202	97,985		0.03	2014-04-28
181	0359	China Haisheng Juice Holdings Co., Ltd.:O	344,000	115,240		0.03	2014-06-27
182	1065	Tianjin Capital Environmental Protection Group Company Limited:H	92,000	470,120		0.03	2014-07-02
183	8106	Shenghua Lande Scitech Limited:H	30,000	9,900		0.03	2014-03-18
184	0397	Minerva Group Holding Limited:O	2,664,253	151,862		0.03	2014-07-03
185	1247	Miko International Holdings Limited:O	218,000	305,200		0.03	2014-07-03
186	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	64,000	294,400	*	0.03	2014-04-14
187	1064	Zhong Hua International Holdings Limited:O	40,000	45,600		0.03	2014-06-30
188	3808	SINOTRUK (HONG KONG) LIMITED:O	723,000	2,841,390		0.03	2014-04-29
189	0630	AMCO United Holding Limited:O	340,000	86,700		0.03	2014-07-03
190	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	171,600		0.03	2014-05-27
191	0185	Zensun Enterprises Limited:O	950,000	342,000		0.03	2014-07-03
192	1812	Shandong Chenming Paper Holdings Limited:H	91,000	313,040		0.03	2014-06-24
193	1070	TCL Electronics Holdings Limited:O	344,000	946,000		0.03	2014-06-30
194	0131	CHEUK NANG (HOLDINGS) LIMITED:O	119,000	835,380		0.03	2014-05-29
195	0245	China Vered Financial Holding Corporation Limited:O	560,600	96,423		0.03	2014-06-27
196	0689	EPI (Holdings) Limited:O	1,236,300	257,150		0.03	2014-06-30
197	8092	ITE (HOLDINGS) LIMITED:O	236,000	27,376		0.03	2014-04-01
198	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	230,000	98,900		0.03	2014-06-23
199	0585	Imagi International Holdings Limited:O	2,508,250	426,403		0.03	2014-07-03
200	1386	Vestate Group Holdings Limited:O	156,000	57,720		0.03	2014-06-27
201	8226	KOALA Financial Group Limited:O	108,000	42,120		0.03	2014-07-03
202	2326	New Provenance Everlasting Holdings Limited:O	500,000	180,000		0.02	2014-05-30
203	1168	Z Fin Limited:O	876,000	569,400		0.02	2014-06-30
204	0802	China e-Wallet Payment Group Limited:O	246,000	71,340		0.02	2014-07-03
205	0913	Harbour Digital Asset Capital Limited:O	284,375	540,313		0.02	2014-07-03
206	2012	SUNSHINE OILSANDS LTD.:O	939,500	779,785		0.02	2014-07-02
207	0480	HKR INTERNATIONAL LIMITED:O	323,720	1,068,276		0.02	2014-07-03
208	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	58,400		0.02	2014-06-27
209	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	239,000	657,250		0.02	2014-06-16
210	0153	China Saite Group Company Limited:O	376,000	323,360		0.02	2014-06-30
211	1115	5100 Xizang Glacier Company Limited:O	600,000	1,650,000		0.02	2014-06-27
212	1626	Jia Yao Holdings Limited:O	70,000	84,700		0.02	2014-07-03
213	8158	China Regenerative Medicine International Limited:O	2,725,000	858,375		0.02	2014-06-23
214	1808	Enterprise Development Holdings Limited (KY):O	338,000	118,300		0.02	2014-07-03
215	0717	Emperor Capital Group Limited:O	606,000	236,340		0.02	2014-06-23
216	0082	Crazy Sports Group Limited:O	753,200	549,836		0.02	2014-07-03
217	1338	BaWang International (Group) Holding Limited:O	660,000	240,900		0.02	2014-06-25
218	8171	China Trends Holdings Limited:O	1,500,000	61,500		0.02	2014-05-12
219	2086	Leadway Technology Investment Group Limited:O	64,000	81,920		0.02	2014-05-05
220	1075	CAPINFO COMPANY LIMITED:H	174,000	100,920		0.02	2014-06-23
221	0055	Neway Group Holdings Limited:O	229,000	42,136		0.02	2014-06-27
222	8111	China Technology Industry Group Limited:O	245,000	33,320		0.02	2014-07-03
223	0925	Beijing Properties (Holdings) Limited:O	1,512,000	1,179,360		0.02	2014-06-18
224	1108	Triumph New Energy Company Limited:H	56,000	212,800	*	0.02	2014-07-02
225	0577	South Shore Holdings Limited:O	100,040	653,261		0.02	2014-03-31
226	1898	China Coal Energy Company Limited:H	907,000	3,754,980		0.02	2014-07-03
227	0596	Inspur Digital Enterprise Technology Limited:O	198,000	338,580		0.02	2014-06-26
228	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	30,800		0.02	2013-12-16
229	0922	Anxian Yuan China Holdings Limited:O	960,000	153,600		0.02	2014-07-03
230	1298	Yunnan Energy International Co. Limited:O	50,000	100,000		0.02	2014-04-03
231	0579	Beijing Jingneng Clean Energy Co., Limited:H	422,000	1,464,340		0.02	2014-07-02
232	3360	Far East Horizon Limited:O	703,000	4,070,370		0.02	2014-07-03
233	1908	C&D International Investment Group Limited:O	64,000	49,920		0.02	2014-06-04
234	8265	China Trustful Group Limited:O	32,000	43,840	*	0.02	2014-06-20
235	0736	China Properties Investment Holdings Limited:O	174,002	78,301		0.02	2014-07-02
236	6880	Tempus Holdings Limited:O	68,000	65,960		0.02	2014-07-03
237	0648	SoftMedx Healthcare Limited:O	143,900	66,914		0.02	2014-06-30
238	0923	Integrated Waste Solutions Group Holdings Limited:O	512,000	209,920		0.02	2014-07-02
239	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	83,700		0.02	2014-06-25
240	0174	Gemini Investments (Holdings) Limited:O	94,000	88,360		0.02	2014-04-25
241	8082	Qing Hua Holding Group Company Limited (BM):O	320,000	15,680		0.02	2014-04-02
242	0915	Daohe Global Group Limited:O	144,000	61,920		0.02	2014-06-19
243	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	669,000	167,250		0.02	2014-06-27
244	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	49,500		0.02	2014-06-03
245	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	159,000	54,060		0.02	2014-06-24
246	1237	China Environmental Technology and Bioenergy Holdings Limited:O	248,000	205,840		0.02	2014-07-03
247	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	190,000	42,750		0.02	2014-07-03
248	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2009-08-28
249	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,012,000	313,720		0.02	2014-06-27
250	1339	People's Insurance Company (Group) of China Limited (The):H	1,776,000	5,558,880		0.02	2014-06-27
251	0521	CWT International Limited:O	657,900	187,502		0.02	2014-06-24
252	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,184,000	7,471,040		0.02	2014-07-03
253	0936	Kaisa Capital Investment Holdings Limited:O	160,000	187,200		0.02	2014-07-03
254	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	60,000	55,800		0.02	2014-06-25
255	8022	Evershine Group Holdings Limited:O	111,556	25,993		0.02	2014-06-18
256	6881	China Galaxy Securities Co., Ltd.:H	333,500	1,734,200		0.02	2014-07-03
257	0226	LIPPO LIMITED (HK):O	97,000	434,560		0.02	2014-07-03
258	1390	econtext Asia Limited:O	102,000	348,840		0.02	2014-07-03
259	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	144,000	18,720		0.02	2014-06-30
260	1215	Kai Yuan Holdings Limited:O	2,500,000	385,000		0.02	2014-07-03
261	8179	Palinda Group Holdings Limited:O	624,000	474,240		0.02	2014-07-03
262	2266	Dorsett Hospitality International Limited:O	409,000	548,060		0.02	2014-07-03
263	0757	Solargiga Energy Holdings Limited:O	623,000	239,855		0.02	2014-07-03
264	0651	China Ocean Industry Group Limited:O	1,181,400	472,560		0.02	2014-06-27
265	1520	Virtual Mind Holding Company Limited:O	114,000	164,160		0.02	2014-07-02
266	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	520,000	213,200		0.02	2014-07-03
267	2088	Xiwang Property Holdings Company Limited:O	232,000	98,600		0.02	2014-06-11
268	1468	Jakota Capital (Holding) Group:O	310,000	72,230		0.02	2014-07-02
269	2123	Golden Shield Holdings (Industrial) Limited:O	212,000	47,488	*	0.02	2014-04-02
270	0889	DATRONIX HOLDINGS LIMITED:O	60,000	79,800		0.02	2014-06-25
271	0295	KONG SUN HOLDINGS LIMITED:O	327,500	455,225		0.02	2014-07-03
272	0905	Walnut Capital Limited:O	480,000	35,040		0.02	2014-06-20
273	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	73,123	296,879		0.02	2014-06-30
274	0209	Winshine Science Company Limited:O	308,000	63,140		0.02	2014-07-03
275	1822	China Wood International Holding Co., Limited:O	450,000	84,600		0.02	2014-07-03
276	0276	Mongolia Energy Corporation Limited:O	1,229,671	284,054		0.02	2014-07-03
277	0877	OM Technologies (Group) Limited:O	129,000	312,180		0.02	2014-06-03
278	1997	Regent Manner International Holdings Limited:O	390,000	666,900		0.02	2014-06-19
279	8047	China Ocean Group Development Limited:O	80,000	82,400		0.02	2014-07-03
280	1149	Anxin-China Holdings Limited:O	552,000	585,120		0.02	2014-07-02
281	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,903,000	44,435,050		0.02	2014-07-03
282	1191	China Gem Holdings Limited:O	255,080	63,515		0.02	2014-07-03
283	2310	Times Universal Group Holdings Limited:O	58,000	128,760		0.02	2014-07-02
284	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,920,000	117,600		0.02	2014-06-30
285	0340	Tongguan Gold Group Limited:O	1,622,000	121,650		0.02	2014-05-27
286	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	32,000	219,520		0.02	2014-06-27
287	3339	Lonking Holdings Limited:O	754,000	1,002,820		0.02	2014-07-03
288	1262	Labixiaoxin Snacks Group Limited:O	199,000	372,130		0.02	2014-07-03
289	0997	Chinlink International Holdings Limited:O	400,000	228,000		0.02	2014-05-22
290	0430	Oriental Explorer Holdings Limited:O	464,450	56,663		0.02	2014-06-17
291	1137	Hong Kong Technology Venture Company Limited:O	139,000	340,550		0.02	2014-07-03
292	3398	CHINA TING GROUP HOLDINGS LIMITED:O	360,000	154,800		0.02	2014-06-26
293	0353	Energy International Investments Holdings Limited:O	3,164,000	60,116		0.02	2014-07-03
294	3993	CMOC Group Limited (CN):H	224,000	936,320		0.02	2014-07-03
295	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	220,000	16,060		0.02	2014-06-25
296	0727	Crown International Corporation Limited:O	310,000	127,100		0.02	2014-07-03
297	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	176,000	357,280	*	0.02	2013-06-07
298	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	291,062	285,241		0.02	2014-07-03
299	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	34,000	21,420		0.02	2014-07-03
300	0290	GoFintech Quantum Innovation Limited:O	574,000	60,844		0.02	2014-07-03
301	2722	Chongqing Machinery & Electric Co., Ltd.:H	184,000	206,080		0.02	2014-07-02
302	0298	Chuang's China Investments Limited:O	265,000	145,750		0.02	2014-03-17
303	1818	Zhaojin Mining Industry Company Limited:H	144,500	683,485		0.02	2014-06-27
304	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	216,000	378,000		0.02	2014-07-03
305	0370	Hong Kong Robotics Group Holding Limited:O	400,000	100,000		0.02	2014-07-03
306	0645	Ares Asia Limited:O	56,000	63,840		0.02	2014-06-18
307	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	158,000	28,282		0.02	2014-06-11
308	8083	Youzan Technology Limited:O	826,000	462,560		0.02	2014-07-03
309	1091	South Manganese Investment Limited:O	493,000	271,150		0.02	2014-07-03
310	8063	Global Mastermind Holdings Limited:O	36,460	26,616		0.02	2014-07-03
311	8325	China Smartpay Group Holdings Limited:O	140,000	166,600		0.02	2014-07-03
312	0240	BUILD KING HOLDINGS LIMITED:O	200,000	49,400		0.02	2014-06-27
313	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	496,080	381,982		0.02	2014-06-12
314	0067	China Lumena New Materials Corp.:O	900,000	1,125,000	*	0.02	2014-03-27
315	0719	Shandong Xinhua Pharmaceutical Company Limited:H	24,000	84,720		0.02	2014-06-19
316	0901	Goldstone Investment Group Limited:O	30,000	115,500		0.02	2014-06-30
317	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	142,000	355,000		0.02	2014-07-03
318	8153	Jiading International Group Holdings Limited:O	428,000	23,112		0.02	2014-04-25
319	1161	WATER OASIS GROUP LIMITED:O	120,000	68,400		0.02	2014-06-27
320	8045	Jiangsu NandaSoft Technology Company Limited:H	66,000	13,662		0.02	2014-06-06
321	0519	Novautek Technologies Group Limited (BM):O	180,016	76,507		0.02	2014-06-26
322	1889	Sanai Health Industry Group Company Limited:O	265,000	99,375		0.02	2014-07-03
323	1323	Huasheng International Holding Limited:O	116,000	353,800		0.02	2014-07-03
324	0390	CHINA RAILWAY GROUP LIMITED:H	643,000	2,462,690		0.02	2014-06-20
325	2788	Yorkey Optical International (Cayman) Ltd.:O	126,000	110,880		0.02	2014-06-13
326	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	182,000		0.02	2014-06-27
327	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	6,600		0.02	2014-01-20
328	0250	SINO-I TECHNOLOGY LIMITED:O	3,010,000	141,470		0.02	2014-06-17
329	1102	Enviro Energy International Holdings Limited:O	524,000	72,312		0.01	2014-06-30
330	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	227,000	590,200		0.01	2014-07-03
331	0763	ZTE CORPORATION:H	93,600	1,471,392		0.01	2014-07-03
332	0096	YUSEI HOLDINGS LIMITED:O	30,000	38,700		0.01	2014-06-20
333	0310	Prosperity Investment Holdings Limited:O	105,000	21,000		0.01	2014-04-16
334	2288	Rykadan Capital Limited:O	70,000	121,100		0.01	2014-06-30
335	1198	Royale Home Holdings Limited:O	204,000	74,460		0.01	2014-06-17
336	0698	TONGDA GROUP HOLDINGS LIMITED:O	800,000	848,000		0.01	2014-07-03
337	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,000	32,200		0.01	2014-06-13
338	1133	Harbin Electric Company Limited:H	98,000	484,120		0.01	2014-07-03
339	0808	Prosperity Real Estate Investment Trust:Unit	204,000	495,720		0.01	2014-07-03
340	0650	Productive Technologies Company Limited (BM):O	50,000	28,000		0.01	2014-01-13
341	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,800	137,264		0.01	2014-07-03
342	1141	CMBC Capital Holdings Limited:O	490,000	166,600		0.01	2014-07-02
343	1055	China Southern Airlines Company Limited:H	399,000	965,580		0.01	2014-06-26
344	2878	Solomon Systech (International) Limited:O	350,000	129,500		0.01	2014-06-24
345	1282	Renze Harvest International Limited:O	416,000	143,520		0.01	2014-06-24
346	0637	Lee Kee Holdings Limited:O	116,000	83,520		0.01	2014-06-18
347	1076	Imperial Pacific International Holdings Limited:O	1,120,000	694,400	*	0.01	2014-06-23
348	6888	Freetech Road Recycling Technology (Holdings) Limited:O	147,000	342,510		0.01	2014-07-02
349	3888	Kingsoft Corporation Limited:O	161,000	3,904,250		0.01	2014-06-30
350	0588	Beijing North Star Company Limited:H	96,000	184,320		0.01	2014-06-27
351	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	306,600		0.01	2014-07-02
352	0024	BURWILL HOLDINGS LIMITED:O	622,000	183,490		0.01	2014-07-03
353	1280	China Qidian Guofeng Holdings Limited:O	142,000	48,990		0.01	2014-07-03
354	8310	Yancheng Port International Co., Limited:O	130,000	38,350		0.01	2014-06-19
355	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	287,280		0.01	2014-06-30
356	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	64,000	37,760		0.01	2014-06-23
357	1270	Langham Hospitality Investments Limited:O	264,500	952,200		0.01	2014-06-24
358	1020	Cybernaut International Holdings Company Limited:O	196,000	152,880		0.01	2014-07-03
359	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	736,250	522,738		0.01	2014-07-03
360	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	85,000		0.01	2014-07-03
361	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	499,369	68,913		0.01	2014-07-03
362	0196	Honghua Group Limited:O	417,000	850,680		0.01	2014-06-30
363	0419	Hony Media Group:O	603,500	301,750		0.01	2014-07-03
364	0500	Frontier Services Group Limited:O	153,188	119,487		0.01	2014-07-03
365	2322	Modern Innovative Digital Technology Company Limited (BM):O	430,000	31,390		0.01	2014-06-20
366	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	220,000	380,600		0.01	2014-06-25
367	8351	Larry Jewelry International Company Limited:O	356,000	42,008		0.01	2014-07-03
368	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	11,880		0.01	2014-01-24
369	0647	Joyce Boutique Group Limited:O	204,000	120,360		0.01	2014-06-17
370	0264	China International Development Corporation Limited:O	40,000	20,400		0.01	2013-12-17
371	0273	MASON GROUP HOLDINGS LIMITED:O	94,215	115,884		0.01	2014-06-30
372	6128	Graphex Group Limited:O	50,000	65,500		0.01	2014-07-03
373	8340	Zijing International Financial Holdings Limited:O	80,000	13,200		0.01	2014-06-27
374	1618	Metallurgical Corporation of China Ltd.:H	356,000	558,920		0.01	2014-06-23
375	3399	Guangdong Yueyun Transportation Company Limited:H	17,000	51,850		0.01	2014-07-03
376	0232	Continental Aerospace Technologies Holding Limited (BM):O	566,000	169,800		0.01	2014-06-06
377	2312	China Financial Leasing Group Limited:O	70,000	198,100		0.01	2014-07-02
378	0190	HKC (HOLDINGS) LIMITED:O	1,372,804	299,271		0.01	2014-06-04
379	0556	Pan Asia Environmental Protection Group Limited:O	96,000	172,800		0.01	2014-06-30
380	0122	CROCODILE GARMENTS LIMITED:O	111,500	49,060		0.01	2014-05-21
381	1080	Shengli Oil & Gas Pipe Holdings Limited:O	295,500	150,705		0.01	2014-06-24
382	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	36,000	15,840		0.01	2014-06-20
383	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	196,000	194,040		0.01	2014-06-26
384	0818	Hi Sun Technology (China) Limited:O	324,000	716,040		0.01	2014-06-23
385	1389	Major Holdings Limited (KY):O	14,000	45,500		0.01	2014-07-03
386	0404	Hsin Chong Group Holdings Limited:O	330,000	343,200		0.01	2014-06-27
387	0111	Cinda International Holdings Limited:O	74,000	60,680		0.01	2014-05-27
388	0346	Yanchang Petroleum International Limited:O	1,390,000	542,100		0.01	2014-06-30
389	0123	Yuexiu Property Company Limited:O	1,064,800	1,639,792		0.01	2014-07-02
390	2228	CECEP COSTIN New Materials Group Limited:O	88,000	257,840		0.01	2014-07-03
391	0720	AUTO ITALIA HOLDINGS LIMITED:O	387,500	29,063		0.01	2014-05-26
392	1778	Colour Life Services Group Co., Limited:O	111,000	617,160		0.01	2014-07-03
393	2229	Changgang Dunxin Enterprise Company Limited:O	110,000	138,600		0.01	2014-07-03
394	8025	Asian Capital Resources (Holdings) Limited:O	164,000	70,520		0.01	2014-06-10
395	0726	DIT Group Limited:O	40,000	16,800		0.01	2014-06-25
396	1421	Prosperity Group International Limited (KY):O	70,000	48,300		0.01	2014-06-13
397	0956	China Suntien Green Energy Corporation Limited:H	201,000	522,600		0.01	2014-07-02
398	8225	China Health Group Inc.:O	40,000	13,800	*	0.01	2014-03-24
399	3868	Qunxing Paper Holdings Company Limited:O	173,040	377,227	*	0.01	2011-03-31
400	0242	SHUN TAK HOLDINGS LIMITED:O	331,002	1,347,178		0.01	2014-07-02
401	1094	Cherish Sunshine International Limited:O	1,306,000	502,810		0.01	2014-06-20
402	0110	China Fortune Holdings Limited:O	90,000	42,300		0.01	2014-06-30
403	8169	ECO-TEK HOLDINGS LIMITED:O	70,000	11,550		0.01	2014-07-03
404	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	28,000	10,920		0.01	2014-05-12
405	1059	KANTONE HOLDINGS LIMITED:O	810,006	91,531		0.01	2014-06-23
406	0449	Chigo Holding Limited:O	896,000	160,384		0.01	2014-06-30
407	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	43,680		0.01	2014-07-02
408	1371	China Ecotourism Group Limited:O	820,000	590,400		0.01	2014-07-02
409	0497	CSI Properties Limited (BM):O	975,892	278,129		0.01	2014-06-30
410	8018	Finsoft Financial Investment Holdings Limited:O	210,000	268,800		0.01	2014-07-03
411	8299	GT Gold Holdings Limited:O	1,408,000	101,376	*	0.01	2014-03-14
412	0938	MAN SANG INTERNATIONAL LIMITED:O	134,000	80,400		0.01	2014-07-02
413	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	65,000	2,538,250		0.01	2014-06-20
414	1171	Yankuang Energy Group Company Limited:H	200,000	1,182,000		0.01	2014-07-03
415	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	94,960	462,455		0.01	2014-07-03
416	0512	Grand Pharmaceutical Group Limited:O	200,000	308,000		0.01	2014-06-19
417	0701	CNT GROUP LIMITED:O	192,000	74,880		0.01	2014-04-23
418	0919	Modern Healthcare Technology Holdings Limited (KY):O	88,000	49,280		0.01	2014-06-23
419	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	30,100		0.01	2014-06-17
420	0476	Ev Dynamics (Holdings) Limited:O	281,400	298,284		0.01	2014-06-27
421	1048	YORKSHINE HOLDINGS LIMITED:O	17,000	17,680		0.01	2014-07-03
422	2728	Jintai Energy Holdings Limited:O	32,000	21,760		0.01	2014-06-17
423	0119	Poly Property Group Co., Limited:O	362,000	1,230,800		0.01	2014-07-03
424	1829	China Machinery Engineering Corporation:H	90,000	400,500		0.01	2014-06-20
425	0687	Tysan Holdings Limited:O	86,000	264,020	*	0.01	2014-04-24
426	1068	China Yurun Food Group Limited:O	178,000	646,140		0.01	2014-07-03
427	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	201,000	166,830		0.01	2014-06-27
428	0715	China Oceanwide Holdings Limited:O	866,000	519,600		0.01	2014-07-03
429	0929	IPE GROUP LIMITED:O	90,000	58,500		0.01	2014-07-03
430	0690	Uni-Bio Science Group Limited:O	465,000	114,390		0.01	2014-06-27
431	0188	Sunwah Kingsway Capital Holdings Limited:O	440,000	69,520		0.01	2014-07-03
432	8080	North Asia Strategic Holdings Limited:O	128,600	27,263		0.01	2014-06-30
433	0638	KIN YAT HOLDINGS LIMITED:O	40,000	37,600		0.01	2014-04-08
434	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	179,000	193,320		0.01	2014-06-25
435	3323	China National Building Material Company Limited:H	274,000	1,989,240		0.01	2014-07-03
436	0703	Future Bright Holdings Limited:O	66,000	246,180		0.01	2014-05-30
437	2389	Beijing Health (Holdings) Limited (KY):O	444,000	177,600		0.01	2014-07-03
438	0815	China Silver Group Limited:O	86,000	84,280		0.01	2014-06-24
439	0766	Sino Prosper (Group) Holdings Limited:O	80,000	19,840		0.01	2014-04-16
440	1124	COASTAL GREENLAND LIMITED:O	395,279	88,938		0.01	2014-05-12
441	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	242,000	638,880		0.01	2014-07-03
442	0555	REXLot Holdings Limited:O	875,000	796,250		0.01	2014-07-03
443	1182	Success Dragon International Holdings Limited:O	103,100	42,787		0.01	2014-07-03
444	1613	Synertone Communication Corporation:O	592,000	313,760		0.01	2014-07-03
445	0750	China Shuifa Singyes Energy Holdings Limited:O	65,000	874,900		0.01	2014-07-02
446	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50,000	90,000		0.01	2014-04-22
447	1058	NAMYUE HOLDINGS LIMITED:O	50,000	20,500		0.01	2014-04-10
448	1963	Bank of Chongqing Co., Ltd.:H	107,500	552,550		0.01	2014-06-30
449	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	50,240		0.01	2014-03-31
450	1172	Magnus Concordia Group Limited:O	204,000	36,312		0.01	2014-06-12
451	0434	Boyaa Interactive International Limited:O	69,000	564,420		0.01	2014-07-02
452	1222	WANG ON GROUP LIMITED:O	600,044	138,010		0.01	2014-06-20
453	1431	YuanShengTai Dairy Farm Limited:O	359,000	473,880		0.01	2014-06-26
454	0063	China Asia Valley Group Limited:O	241,000	26,510		0.01	2014-06-26
455	2011	Gilston Group Limited:O	38,000	17,290		0.01	2014-03-10
456	3369	QINHUANGDAO PORT CO., LTD.:H	75,500	311,060		0.01	2014-07-03
457	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	4,000		0.01	2013-10-17
458	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	364,000	869,960	*	0.01	2014-07-03
459	0389	China Tontine Wines Group Limited:O	182,000	59,150		0.01	2014-06-30
460	1387	China Dili Group:O	1,910,000	706,700		0.01	2014-07-03
461	0623	SinoMedia Holding Limited:O	51,000	312,630		0.01	2014-06-20
462	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	181,800		0.01	2014-07-03
463	1110	Kingworld Medicines Group Limited:O	56,000	141,680		0.01	2014-07-03
464	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,042,000	4,136,740		0.01	2014-07-03
465	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	616,000	2,513,280		0.01	2014-07-03
466	1766	CRRC Corporation Limited:H	178,000	1,101,820		0.01	2014-06-27
467	2889	Nickel Resources International Holdings Company Limited:O	224,000	57,120	*	0.01	2014-03-12
468	8270	China CBM Group Company Limited:O	99,785	68,852		0.01	2014-06-30
469	8088	8088 Investment Holdings Limited:O	40,000	57,200		0.01	2014-07-03
470	0271	Asiasec Properties Limited:O	109,000	81,750		0.01	2014-06-23
471	1098	ROAD KING INFRASTRUCTURE LIMITED:O	64,000	453,760		0.01	2014-07-03
472	1097	i-CABLE Communications Limited:O	175,200	131,400		0.01	2014-06-03
473	2369	Coolpad Group Limited:O	372,000	810,960		0.01	2014-07-03
474	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	24,800		0.01	2014-06-25
475	2233	WEST CHINA CEMENT LIMITED:O	392,000	305,760		0.01	2014-07-03
476	1029	IRC LIMITED:O	420,000	285,600		0.01	2014-06-18
477	0985	CST Holding (HK) Limited (KY):O	2,334,800	123,744		0.01	2014-06-27
478	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	122,900	583,775		0.01	2014-06-25
479	0380	China Pipe Group Limited (BM):O	1,140,000	35,340		0.01	2014-05-23
480	8009	Chinese Energy Holdings Limited:O	90,000	28,800		0.01	2014-06-20
481	0908	Zhuhai Holdings Investment Group Limited:O	120,000	142,800		0.01	2014-05-29
482	0401	Wanjia Group Holdings Limited:O	55,000	35,750		0.01	2014-07-02
483	2899	ZIJIN MINING GROUP CO., LTD.:H	495,000	891,000		0.01	2014-07-03
484	0169	Wanda Hotel Development Company Limited:O	314,000	785,000		0.01	2014-07-03
485	0106	Landsea Green Management Limited:O	252,000	156,240		0.01	2014-06-20
486	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	11,000		0.01	2014-04-16
487	1885	China Wood Optimization (Holding) Limited:O	84,000	101,640		0.01	2014-07-03
488	1290	China Huirong Financial Holdings Limited:O	86,000	132,440		0.01	2014-06-30
489	0580	Sun.King Technology Group Limited:O	114,000	59,280		0.01	2014-06-06
490	1051	G-Resources Group Limited:O	2,208,088	434,993		0.01	2014-07-02
491	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	141,934	1,361,147		0.01	2014-07-02
492	0484	Forgame Holdings Limited:O	10,500	273,000		0.01	2014-07-03
493	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	98,000	55,860		0.01	2014-04-25
494	0377	China Huajun Group Limited:O	220,000	59,400		0.01	2014-06-27
495	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	82,800		0.01	2014-06-27
496	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,800	86,112		0.01	2014-05-08
497	1322	CW Group Holdings Limited (KY):O	50,000	99,500		0.01	2014-07-03
498	3378	Xiamen International Port Co., Ltd:H	80,000	98,400		0.01	2014-07-03
499	1101	China Huarong Energy Company Limited:O	570,000	991,800		0.01	2014-07-02
500	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	32,000	22,400		0.01	2014-06-30
501	0619	South China Financial Holdings Limited:O	400,000	66,400		0.01	2014-07-03
502	2608	Sunshine 100 China Holdings Ltd:O	159,000	550,140		0.01	2014-07-03
503	0274	Renaissance Asia Silk Road Group Limited:O	416,000	36,192	*	0.01	2014-06-25
504	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,364,000	180,048		0.01	2014-06-27
505	2339	BeijingWest Industries International Limited:O	196,000	82,320		0.01	2014-06-27
506	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	51,300		0.01	2014-03-17
507	0364	Blockchain Group Company Limited:O	988,000	121,524		0.01	2014-07-03
508	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,050	90,489	*	0.01	2013-02-15
509	0768	UBA INVESTMENTS LIMITED:O	82,000	12,136		0.01	2014-06-25
510	1833	Intime Retail (Group) Company Limited:O	155,500	1,090,055		0.01	2014-07-03
511	0633	China All Access (Holdings) Limited:O	112,000	344,960		0.01	2014-07-03
512	8337	Directel Holdings Limited:O	80,000	17,200		0.01	2014-02-05
513	0826	Tiangong International Company Limited:O	150,000	207,000		0.01	2014-06-30
514	3777	China Fiber Optic Network System Group Ltd.:O	112,000	212,800		0.01	2014-06-27
515	1352	STYLAND HOLDINGS LIMITED:Wrnt	51,975	1,715		0.01	2014-04-02
516	3838	China Starch Holdings Limited:O	455,706	81,116		0.01	2014-06-23
517	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	54,000	17,280		0.01	2014-06-16
518	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	21,200		0.01	2014-06-26
519	0876	Kaisa Health Group Holdings Limited:O	24,000	45,840		0.01	2014-07-02
520	0495	PALADIN LIMITED (BM):O	70,000	28,350		0.01	2014-05-07
521	0139	Smart Fish Wealthlink Holdings Limited:O	152,000	23,864		0.01	2014-07-03
522	1217	China Innovation Investment Limited:O	520,000	20,800		0.01	2014-07-03
523	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	57,000	22,800		0.01	2014-06-04
524	0983	SOCAM Development Limited:O	36,000	330,480		0.01	2014-06-20
525	1225	Lerado Financial Group Company Limited:O	56,000	58,800		0.01	2014-06-26
526	8109	Kirin Group Holdings Limited:O	140,000	15,400		0.01	2014-06-25
527	0280	KING FOOK HOLDINGS LIMITED:O	48,020	41,297		0.01	2014-06-27
528	1428	Bright Smart Securities & Commodities Group Limited:O	82,000	121,360		0.01	2014-06-19
529	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	70,000	7,350		0.01	2014-06-27
530	0655	HONGKONG CHINESE LIMITED:O	145,083	248,092		0.01	2014-07-03
531	0211	STYLAND HOLDINGS LIMITED:O	259,877	31,705		0.01	2013-12-16
532	6030	CITIC Securities Company Limited:H	85,000	1,514,700		0.01	2014-07-03
533	0760	Talent Property Group Limited:O	232,500	21,623		0.01	2014-06-30
534	1884	eprint Group Limited:O	36,000	38,880		0.01	2014-06-24
535	2188	China Titans Energy Technology Group Co., Limited:O	60,000	65,400		0.01	2014-06-25
536	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	60,000	13,260		0.01	2014-03-07
537	0381	AOM International Group Company Limited:O	100,000	37,500		0.01	2014-06-10
538	1159	Smart Digital Technology Group Limited:O	60,000	71,400		0.01	2014-07-03
539	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	202,400		0.01	2014-06-20
540	1164	CGN Mining Company Limited:O	235,000	185,650		0.01	2014-06-30
541	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	206,000	238,960	*	0.01	2014-04-16
542	1259	Prosperous Future Holdings Limited (KY):O	71,000	144,130		0.01	2014-06-11
543	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	82,000	464,120		0.01	2014-06-25
544	1088	China Shenhua Energy Company Limited:H	238,500	5,211,225		0.01	2014-07-03
545	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	32,000	28,160		0.01	2014-07-03
546	1919	COSCO SHIPPING Holdings Co., Ltd.:H	180,500	564,965		0.01	2014-07-02
547	0143	Guoan International Limited:O	360,000	48,600		0.01	2014-06-19
548	2357	AviChina Industry & Technology Company Limited:H	164,000	726,520		0.01	2014-07-03
549	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	182,000		0.01	2014-07-03
550	2379	China Clean Energy Technology Group Limited:O	15,000	16,500		0.01	2014-05-20
551	1226	China Investment and Finance Group Limited (KY):O	40,000	13,200		0.01	2014-06-25
552	8279	AGTech Holdings Limited:O	300,000	408,000		0.01	2014-07-03
553	1150	MILAN STATION HOLDINGS LIMITED:O	46,000	27,600		0.01	2014-06-23
554	1273	Hong Kong Finance Group Limited:O	28,000	24,640		0.01	2014-06-06
555	1184	S.A.S. Dragon Holdings Limited:O	42,000	117,600		0.01	2014-06-30
556	0886	Silver Base Group Holdings Limited:O	91,025	102,858		0.01	2014-07-03
557	0472	New Silkroad Culturaltainment Limited:O	111,500	46,830		0.01	2014-06-23
558	1348	Quali-Smart Holdings Limited:O	16,000	16,160		0.01	2013-12-02
559	0535	Gemdale Properties and Investment Corporation Limited:O	606,000	281,790		0.01	2014-07-02
560	0697	Shoucheng Holdings Limited:O	596,000	211,580		0.01	2014-06-20
561	0229	RAYMOND INDUSTRIAL LIMITED:O	31,000	27,900		0.01	2014-05-23
562	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	29,500		0.01	2014-05-21
563	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	175,000	105,000		0.01	2014-07-02
564	0193	CAPITAL ESTATE LIMITED:O	160,050	32,010		0.01	2014-06-27
565	0097	HENDERSON INVESTMENT LIMITED:O	197,000	118,200		0.01	2014-06-19
566	0297	Sinofert Holdings Limited:O	454,000	481,240		0.01	2014-06-30
567	1241	Shuanghua Holdings Limited:O	42,000	14,490		0.01	2013-12-18
568	3800	GCL Technology Holdings Limited (KY):O	999,000	2,627,370		0.01	2014-07-03
569	2000	SIM TECHNOLOGY GROUP LIMITED:O	164,840	60,991		0.01	2014-06-20
570	0839	Anhui Tianda Oil Pipe Company Limited:H	32,000	52,800		0.01	2014-07-02
571	1037	Maxnerva Technology Services Limited:O	28,000	17,360		0.01	2014-07-03
572	0103	Shougang Century Holdings Limited:O	122,000	33,550		0.01	2014-06-17
573	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,000	66,240		0.01	2014-01-29
574	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2014-04-02
575	8255	China Binary New Fintech Group:O	30,000	56,700		0.01	2014-06-12
576	1013	Wai Chun Group Holdings Limited:O	1,320,000	55,440		0.01	2014-06-18
577	0988	Silk Road Logistics Holdings Limited:O	147,268	75,107		0.01	2014-07-03
578	1798	China Datang Corporation Renewable Power Co., Limited:H	154,000	157,080		0.01	2014-07-03
579	0163	Emperor International Holdings Limited:O	226,000	420,360		0.01	2014-07-03
580	1201	Tesson Holdings Limited:O	16,000	11,200	*	0.01	2013-12-13
581	6863	China Huishan Dairy Holdings Company Limited:O	877,000	1,569,830		0.01	2014-06-30
582	0868	XINYI GLASS HOLDINGS LIMITED:O	236,000	1,158,760		0.01	2014-06-30
583	1297	Sinosoft Technology Group Limited:O	62,000	176,080		0.01	2014-06-25
584	0426	ONE MEDIA GROUP LIMITED (KY):O	24,000	12,720		0.01	2014-02-25
585	6899	Ourgame International Holdings Limited:O	47,000	195,990		0.01	2014-07-03
586	0085	China Electronics Huada Technology Company Limited:O	101,250	163,013		0.01	2014-06-24
587	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	25,000		0.01	2014-07-03
588	1336	New China Life Insurance Company Ltd.:H	61,700	1,610,370		0.01	2014-07-03
589	3818	China Dongxiang (Group) Co., Ltd.:O	330,000	485,100		0.01	2014-07-02
590	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	380,000	94,240		0.01	2014-03-06
591	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	43,000		0.01	2014-04-07
592	0735	China Power Clean Energy Development Company Limited:O	680,000	336,600		0.01	2014-06-30
593	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	118,000	42,480		0.01	2014-04-08
594	0613	Planetree International Development Limited:O	550,000	40,150		0.01	2014-06-19
595	1060	Damai Entertainment Holdings Limited (BM):O	1,240,000	2,157,600		0.01	2014-07-03
596	2226	HONWORLD GROUP LIMITED:O	30,500	171,105		0.01	2014-07-02
597	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	74,000	210,160		0.01	2014-06-25
598	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	205,920		0.01	2014-05-13
599	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	23,520		0.01	2014-06-05
600	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	13,500		0.01	2014-05-14
601	8312	Rui Feng Group Holdings Company Limited:O	40,000	5,640		0.01	2014-04-01
602	0653	BONJOUR HOLDINGS LIMITED:O	196,200	251,136		0.01	2014-06-30
603	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	70,800		0.01	2014-05-14
604	0680	Nan Hai Corporation Limited:O	3,900,000	191,100		0.01	2014-06-20
605	8178	China Information Technology Development Limited:O	152,800	18,794		0.01	2014-07-03
606	0563	Shanghai Industrial Urban Development Group Limited:O	266,500	410,410		0.01	2014-06-25
607	1121	Golden Solar New Energy Technology Holdings Limited:O	56,000	20,720		0.01	2014-06-13
608	0887	Emperor Watch & Jewellery Limited:O	380,000	197,600		0.01	2014-04-04
609	2626	Hunan Nonferrous Metals Corporation Limited:H	90,000	208,800		0.01	2014-06-25
610	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	83,000	499,660		0.01	2014-07-03
611	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	170,570	770,976		0.01	2014-06-27
612	0931	China HK Power Smart Energy Group Limited:O	620,000	477,400		0.01	2014-07-03
613	0603	China Oil And Gas Group Limited:O	288,800	398,544		0.01	2014-06-25
614	0947	MOBI Development Co., Ltd.:O	44,400	71,928		0.01	2014-04-30
615	1426	Spring Real Estate Investment Trust:Unit	60,000	193,200		0.01	2014-06-18
616	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	22,800		0.01	2014-06-17
617	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	439,680	*	0.01	2014-04-08
618	8123	Sinofortune Financial Holdings Limited:O	240,000	73,200		0.01	2014-07-03
619	1039	Changyou International Group Limited:O	43,000	17,845		0.01	2014-05-23
620	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	53,000	615,860		0.01	2014-06-27
621	0307	Up Energy Development Group Limited:O	160,320	96,192		0.01	2014-07-03
622	0565	Art Group Holdings Limited (KY):O	55,000	20,900		0.01	2014-07-03
623	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	31,000	744,000		0.01	2014-07-03
624	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	40,700		0.01	2014-06-11
625	2198	China Sanjiang Fine Chemicals Company Limited:O	52,000	163,280		0.01	2014-06-23
626	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	58,200		0.01	2014-05-19
627	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	292,200		0.01	2014-06-26
628	2178	Petro-king Oilfield Services Limited:O	56,000	127,120		0.01	2014-06-23
629	0696	TRAVELSKY TECHNOLOGY LIMITED:H	48,000	355,200		0.01	2014-07-02
630	0589	Portico International Holdings Limited:O	28,500	102,885		0.01	2014-06-23
631	3778	China Weaving Materials Holdings Limited:O	52,000	45,760		0.01	2014-04-15
632	1555	MIE Holdings Corporation:O	136,000	190,400		0.01	2014-06-18
633	0903	TPV TECHNOLOGY LIMITED:O	120,000	177,600		0.01	2014-07-02
634	1111	Chong Hing Bank Limited:O	22,231	326,796		0.01	2014-06-26
635	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2013-10-28
636	0094	Greenheart Group Limited:O	40,000	28,000		0.01	2014-06-30
637	0303	VTECH HOLDINGS LIMITED:O	12,700	1,306,830		0.01	2014-07-03
638	8048	Yu Tak International Holdings Limited:O	60,000	15,000		0.01	2014-04-11
639	1238	Powerlong Real Estate Holdings Limited:O	201,000	223,110		0.01	2014-07-03
640	0132	Hing Yip Holdings Limited (BM):O	59,600	34,568		0.01	2014-03-11
641	0888	Bison Finance Group Limited:O	50,000	50,000		0.01	2014-06-17
642	3997	Telecom Service One Holdings Limited:O	6,000	9,600		0.01	2014-06-24
643	0358	Jiangxi Copper Company Limited:H	69,000	920,460		0.00	2014-07-03
644	0709	GIORDANO INTERNATIONAL LIMITED:O	78,000	360,360		0.00	2014-05-16
645	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	93,960		0.00	2014-06-06
646	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	270,000	38,070		0.00	2014-06-27
647	1041	Lamtex Holdings Limited:O	143,642	21,403		0.00	2014-06-27
648	0799	IGG Inc:O	67,000	318,250		0.00	2014-07-02
649	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	61,516	124,877		0.00	2014-06-18
650	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	207,000	13,403,250		0.00	2014-07-03
651	8011	Polyard Petroleum International Group Limited:O	94,500	14,175		0.00	2014-01-20
652	0819	Tianneng Power International Limited:O	54,000	160,380		0.00	2014-06-20
653	0399	Starcoin Group Limited:O	62,040	77,550		0.00	2014-07-02
654	1397	Baguio Green Group Limited:O	20,000	29,000		0.00	2014-07-02
655	0491	Emperor Culture Group Limited:O	72,000	16,344		0.00	2014-06-30
656	2866	COSCO SHIPPING Development Co., Ltd.:H	180,000	369,000		0.00	2014-07-03
657	0871	China Dredging Environment Protection Holdings Limited:O	41,000	99,220		0.00	2014-07-03
658	0318	Vongroup Limited:O	280,000	21,840		0.00	2014-06-25
659	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	34,255	17,470		0.00	2014-06-18
660	0823	Link Real Estate Investment Trust:Unit	110,249	4,641,483		0.00	2014-06-26
661	0272	SHUI ON LAND LIMITED:O	381,817	740,725		0.00	2014-06-24
662	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	68,000	323,000		0.00	2014-07-02
663	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	18,600		0.00	2014-02-21
664	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	134,000	763,800		0.00	2014-07-03
665	0869	Playmates Toys Limited:O	56,000	164,640		0.00	2014-07-03
666	0663	KING STONE ENERGY GROUP LIMITED:O	140,000	35,000		0.00	2014-05-23
667	0073	ASIAN CITRUS HOLDINGS LIMITED:O	58,000	100,920		0.00	2014-07-03
668	0061	Green Leader Holdings Group Limited:O	155,000	18,755		0.00	2014-06-25
669	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2014-04-24
670	1090	Da Ming International Holdings Limited:O	48,000	111,360		0.00	2014-07-03
671	0418	FOUNDER HOLDINGS LIMITED:O	54,000	23,220		0.00	2014-06-30
672	0660	Wai Chun Bio-Technology Limited:O	730,000	35,040		0.00	2014-07-03
673	0403	STARLITE HOLDINGS LIMITED:O	24,000	10,200		0.00	2014-03-31
674	2007	Country Garden Holdings Company Limited:O	842,883	2,773,085		0.00	2014-07-02
675	0072	Meta Media Holdings Limited:O	20,000	32,400		0.00	2013-10-11
676	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	180,000	514,800		0.00	2014-06-30
677	0999	I.T LIMITED:O	56,000	153,440		0.00	2014-06-11
678	1122	QINGLING MOTORS CO. LTD:H	56,000	124,320		0.00	2014-07-03
679	8239	Capital Finance Holdings Limited:O	43,600	41,420		0.00	2014-07-03
680	3313	ArtGo Holdings Limited:O	60,000	113,400		0.00	2014-04-15
681	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	283,040		0.00	2014-06-25
682	0604	SHENZHEN INVESTMENT LIMITED:O	240,508	625,321		0.00	2014-06-27
683	0494	LI & FUNG LIMITED:O	373,000	3,894,120		0.00	2014-07-02
684	2222	NVC International Holdings Limited:O	139,000	258,540		0.00	2014-07-02
685	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	80,000	57,600		0.00	2014-06-13
686	6199	China CNR Corporation Limited:H	94,500	499,905		0.00	2014-07-03
687	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	44,800		0.00	2014-05-08
688	0607	Fullshare Holdings Limited:O	150,000	43,500		0.00	2014-07-02
689	1195	Kingwell Group Limited:O	100,000	89,000		0.00	2014-06-26
690	0459	Legend Upstar Holdings Limited (KY):O	600,000	26,400		0.00	2014-06-16
691	0102	Summit Ascent Holdings Limited:O	64,000	398,720		0.00	2014-07-02
692	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	41,040		0.00	2014-04-10
693	0842	Leoch International Technology Limited:O	58,000	98,020		0.00	2014-07-03
694	0751	Skyworth Group Limited:O	122,612	467,152		0.00	2014-06-30
695	0405	Yuexiu Real Estate Investment Trust:Unit	120,000	453,600		0.00	2014-07-02
696	1878	SOUTHGOBI RESOURCES LTD.:O	8,000	41,120		0.00	2014-06-30
697	0347	Angang Steel Company Limited:H	46,000	249,780		0.00	2014-06-25
698	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	200,000	61,000		0.00	2014-06-13
699	0587	Hua Han Health Industry Holdings Limited:O	172,800	293,760		0.00	2014-07-02
700	0309	Xinhua News Media Holdings Limited:O	55,000	19,525		0.00	2014-07-02
701	1358	PW Medtech Group Limited:O	70,000	287,700		0.00	2014-06-11
702	0326	CHINA STAR ENTERTAINMENT LIMITED:O	600,018	70,202		0.00	2014-06-27
703	0864	Wing Lee Property Investments Limited:O	16,000	12,000		0.00	2014-07-03
704	0636	KLN Logistics Group Limited (BM):O	70,000	865,200		0.00	2014-07-03
705	0600	China Infrastructure Investment Limited:O	176,000	19,360		0.00	2014-07-03
706	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	305,000	6,389,750		0.00	2014-07-02
707	0940	China Animal Healthcare Ltd.:O	80,000	450,400		0.00	2014-06-20
708	8190	Combest Holdings Limited:O	130,000	12,220		0.00	2014-04-16
709	2236	WISON ENGINEERING SERVICES CO. LTD.:O	165,000	326,700	*	0.00	2013-09-04
710	2383	TOM GROUP LIMITED:O	158,000	249,640		0.00	2014-07-02
711	2886	Binhai Investment Company Limited:O	376,000	182,360		0.00	2014-07-03
712	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	61,760		0.00	2014-06-16
713	8129	Cloud Investment Holdings Limited (KY):O	100,000	21,000		0.00	2014-05-20
714	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	117,688	31,776		0.00	2014-06-23
715	0531	Samson Holding Ltd.:O	122,000	119,560		0.00	2014-06-23
716	0958	Huaneng Renewables Corporation Limited:H	140,000	362,600		0.00	2014-07-02
717	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,400	326,880		0.00	2014-05-12
718	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	8,880		0.00	2014-06-09
719	8148	Wuxi Life International Holdings Group Limited:O	20,000	7,100		0.00	2014-05-19
720	3300	CHINA GLASS HOLDINGS LIMITED:O	62,000	62,620		0.00	2014-06-23
721	3393	Wasion Holdings Limited:O	38,000	228,000		0.00	2014-06-30
722	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	41,700		0.00	2014-06-26
723	1063	SUNCORP TECHNOLOGIES LIMITED:O	506,840	207,804		0.00	2014-07-03
724	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	63,240		0.00	2014-07-03
725	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	15,400		0.00	2014-04-24
726	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	137,000	306,880		0.00	2014-07-03
727	2868	Beijing Capital Land Co., Ltd.:H	40,000	104,000		0.00	2014-06-27
728	8166	China Eco-Farming Limited:O	100,000	18,600		0.00	2014-06-25
729	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2007-10-04
730	1488	Best Food Holding Company Limited:O	32,000	24,320		0.00	2014-07-02
731	1382	Pacific Textiles Holdings Limited:O	56,000	535,920		0.00	2014-07-03
732	1393	Hidili Industry International Development Limited:O	79,000	71,890		0.00	2014-07-03
733	0552	China Communications Services Corporation Limited:H	92,300	352,586		0.00	2014-07-03
734	0320	COMPUTIME GROUP LIMITED:O	32,000	21,440		0.00	2014-07-03
735	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	11,520		0.00	2014-05-21
736	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	62,000	43,400		0.00	2014-06-24
737	2323	Renco Holdings Group Limited (BM):O	38,000	9,120		0.00	2013-12-10
738	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	60,200		0.00	2014-06-26
739	8250	Du Du Holdings Limited (KY):O	195,600	46,944		0.00	2014-06-26
740	0436	New Universe Environmental Group Limited:O	100,000	20,200		0.00	2014-04-23
741	1236	National Agricultural Holdings Limited:O	50,000	134,000		0.00	2014-06-25
742	0612	Carmen Century Investment Limited (KY):O	28,800	7,488		0.00	2014-06-27
743	0860	Apollo Future Mobility Group Limited:O	246,000	21,894		0.00	2014-06-25
744	2033	Time Watch Investments Limited:O	78,000	92,820		0.00	2014-07-03
745	1250	Shandong Hi-Speed New Energy Group Limited:O	12,000	13,800		0.00	2014-06-06
746	0631	Sany Heavy Equipment International Holdings Company Limited:O	114,000	198,360		0.00	2014-06-25
747	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	7,000	80,640		0.00	2014-06-13
748	0758	Macrolink Capital Holdings Limited:O	38,000	11,210		0.00	2014-02-28
749	0183	Winfull Group Holdings Limited:O	128,000	28,800		0.00	2014-06-10
750	1448	Fu Shou Yuan International Group Limited:O	76,000	323,000		0.00	2014-06-13
751	8198	Crypto Flow Technology Limited:O	115,200	157,824		0.00	2014-06-25
752	0337	Greenland Hong Kong Holdings Limited:O	41,800	145,882		0.00	2014-06-13
753	0475	Central Development Holdings Limited:O	10,000	18,900		0.00	2014-03-13
754	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,000	100,230		0.00	2014-06-30
755	0752	PICO FAR EAST HOLDINGS LIMITED:O	44,000	80,080		0.00	2014-07-03
756	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	38,400		0.00	2014-01-10
757	1316	Nexteer Automotive Group Limited:O	90,000	488,700		0.00	2014-06-30
758	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	51,200		0.00	2014-05-09
759	0756	Summi (Group) Holdings Limited:O	48,000	49,920		0.00	2014-06-27
760	2202	China Vanke Company Limited:H	47,200	689,120		0.00	2014-07-03
761	0189	DONGYUE GROUP LIMITED:O	76,000	247,000		0.00	2014-07-03
762	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	26,880		0.00	2014-06-26
763	0246	REAL GOLD MINING LIMITED:O	32,500	287,950	*	0.00	2014-02-20
764	1380	China Kingstone Mining Holdings Limited:O	70,000	19,250		0.00	2014-06-10
765	8213	StarGlory Holdings Company Limited:O	80,000	10,000		0.00	2014-07-03
766	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	65,000	26,000		0.00	2014-07-02
767	0691	China Shanshui Cement Group Limited:O	100,000	286,000		0.00	2014-07-03
768	2211	Universal Health International Group Holding Limited:O	71,000	178,920		0.00	2014-07-03
769	1052	Yuexiu Transport Infrastructure Limited:O	58,844	267,152		0.00	2014-07-03
770	1089	Leyou Technologies Holdings Limited:O	70,000	51,800		0.00	2014-06-24
771	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	147,000		0.00	2014-06-26
772	0164	China Baoli Technologies Holdings Limited:O	150,000	25,200		0.00	2014-06-24
773	0643	CARRY WEALTH HOLDINGS LIMITED:O	28,000	14,000		0.00	2014-02-27
774	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	304,950		0.00	2014-07-03
775	0554	Hans Group Holdings Limited (KY):O	130,000	25,350		0.00	2014-07-03
776	0509	Century Sunshine Group Holdings Limited:O	100,000	98,000		0.00	2014-07-03
777	1087	InvesTech Holdings Limited:O	25,000	26,250		0.00	2014-06-11
778	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	340,001	168,300		0.00	2014-04-30
779	0260	AVIC Joy Holdings (HK) Limited:O	150,110	30,773		0.00	2014-06-30
780	0230	Minmetals Land Limited:O	114,000	100,320		0.00	2014-07-03
781	3333	China Evergrande Group:O	503,000	1,574,390		0.00	2014-07-03
782	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2010-09-06
783	0880	SJM Holdings Limited:O	192,000	3,897,600		0.00	2014-07-03
784	0978	China Merchants Land Limited:O	166,000	172,640		0.00	2014-07-03
785	0202	EverChina Int'l Holdings Company Limited:O	205,000	74,825		0.00	2014-06-30
786	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	30,660		0.00	2014-05-02
787	3999	DaChan Food (Asia) Limited:O	34,000	31,620		0.00	2014-04-22
788	0724	Ruixin International Holdings Limited:O	400,000	17,200		0.00	2014-06-23
789	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	121,000	*	0.00	2012-09-26
790	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,500	1,064,325		0.00	2014-07-02
791	1315	Green Economy Development Limited:O	10,000	16,300		0.00	2014-06-26
792	2309	ZO Future Group:O	182,000	21,840		0.00	2014-06-27
793	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,600	154,546		0.00	2014-06-24
794	8236	Powerleader Science & Technology Group Limited:H	2,000	8,000		0.00	2014-02-05
795	2020	ANTA Sports Products Limited:O	82,000	1,020,080		0.00	2014-06-26
796	0982	Huafa Property Services Group Company Limited:O	300,000	96,000		0.00	2014-06-20
797	2303	Hengxing Gold Holding Company Limited:O	30,000	48,900		0.00	2014-06-04
798	6838	WINOX HOLDINGS LIMITED:O	16,000	10,560		0.00	2014-06-05
799	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	305,160	244,128		0.00	2014-07-02
800	8071	China Netcom Technology Holdings Limited:O	70,000	19,250		0.00	2014-07-03
801	0987	China Renewable Energy Investment Limited:O	74,054	22,216		0.00	2014-06-26
802	0267	CITIC Limited (HK):O	114,000	1,545,840		0.00	2014-07-02
803	1988	China Minsheng Banking Corp., Ltd.:H	180,000	1,283,400		0.00	2014-07-03
804	1353	FUJIAN NUOQI Co., Ltd:H	5,000	10,650		0.00	2014-07-02
805	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	72,400		0.00	2014-06-09
806	0932	Shunten International (Holdings) Limited:O	16,000	28,160		0.00	2014-07-03
807	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	52,000	94,120		0.00	2014-06-25
808	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	24,000	17,760		0.00	2014-04-02
809	3933	United Laboratories International Holdings Limited (The):O	50,000	281,500		0.00	2014-07-03
810	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	61,000	61,000		0.00	2014-06-30
811	2005	SSY Group Limited (KY):O	90,000	292,500		0.00	2014-06-11
812	0108	GR Life Style Company Limited:O	16,000	49,600		0.00	2014-03-05
813	8311	Perfect Optronics Limited:O	40,000	77,200		0.00	2014-07-03
814	2039	China International Marine Containers (Group) Co., Ltd.:H	43,100	680,980		0.00	2014-06-03
815	0402	Peace Map Holding Limited:O	200,000	41,200		0.00	2014-07-03
816	0778	Fortune Real Estate Investment Trust:Unit	56,000	383,040		0.00	2014-06-16
817	6898	China Aluminum Cans Holdings Limited:O	12,000	13,680		0.00	2014-07-03
818	0550	Allegro Culture Limited:O	10,000	11,300		0.00	2014-06-09
819	0019	SWIRE PACIFIC LIMITED:A	27,000	2,628,450		0.00	2014-06-25
820	1224	C C Land Holdings Limited:O	77,000	113,960		0.00	2014-06-30
821	1010	Sky Blue 11 Company Limited:O	10,000	10,500	*	0.00	2014-06-03
822	1004	China Smarter Energy Group Holdings Limited:O	44,000	197,560	*	0.00	2014-05-29
823	0583	Great Wall Pan Asia Holdings Limited:O	46,000	89,700	*	0.00	2013-02-27
824	0548	Shenzhen Expressway Corporation Limited:H	22,000	93,940		0.00	2014-06-19
825	0128	ENM Holdings Limited (HK):O	48,000	21,600		0.00	2014-06-16
826	1086	Goodbaby International Holdings Limited:O	32,000	121,600		0.00	2014-06-23
827	8167	Neo Telemedia Limited:O	80,000	30,800		0.00	2014-07-03
828	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-12-04
829	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,006,000	694,140		0.00	2014-07-02
830	0354	CHINASOFT INTERNATIONAL LIMITED:O	54,000	124,200		0.00	2014-06-30
831	0161	AVIC International Holdings Limited:H	8,000	22,880		0.00	2014-06-03
832	3383	Agile Group Holdings Limited (KY):O	100,000	564,000		0.00	2014-07-02
833	1636	China Metal Resources Utilization Limited:O	60,000	64,200		0.00	2014-06-25
834	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	37,440		0.00	2014-06-18
835	1230	Yashili International Holdings Ltd:O	101,000	296,940		0.00	2014-06-18
836	1830	Perfect Medical Health Management Limited (KY):O	32,000	60,800		0.00	2014-07-02
837	0738	LE SAUNDA HOLDINGS LIMITED:O	18,000	72,900		0.00	2014-07-02
838	1045	APT SATELLITE HOLDINGS LIMITED:O	17,500	204,750		0.00	2014-06-24
839	0917	NEW WORLD CHINA LAND LIMITED:O	243,535	1,144,615		0.00	2014-06-27
840	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	7,760		0.00	2014-03-12
841	1200	Midland Holdings Limited (BM):O	20,000	82,000		0.00	2014-06-26
842	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	156,000	246,480		0.00	2014-07-02
843	0835	Asia Coal Limited:O	250,000	21,750		0.00	2014-06-24
844	1033	Sinopec Oilfield Service Corporation:H	58,000	102,660	*	0.00	2014-05-26
845	0789	Artini Holdings Limited:O	34,000	7,140		0.00	2014-07-03
846	0806	Value Partners Group Limited:O	48,000	259,680		0.00	2014-06-30
847	0695	Dongwu Cement International Limited:O	14,000	18,200		0.00	2014-06-06
848	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	101,600		0.00	2014-06-06
849	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	498,640		0.00	2014-06-27
850	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	114,000	31,350		0.00	2014-06-23
851	2777	Guangzhou R&F Properties Co., Ltd.:H	27,600	282,072		0.00	2014-07-03
852	3303	Jutal Offshore Oil Services Limited:O	20,000	37,000		0.00	2014-06-10
853	0586	China Conch Venture Holdings Limited:O	49,000	875,140		0.00	2014-07-03
854	3988	BANK OF CHINA LIMITED:H	2,264,674	8,039,593		0.00	2014-07-03
855	0859	Zhongchang International Holdings Group Limited:O	20,000	17,200		0.00	2014-07-02
856	0593	DreamEast Group Limited:O	6,000	25,800		0.00	2014-06-12
857	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	232,057	2,125,642		0.00	2014-07-02
858	0228	China Energy Development Holdings Limited:O	212,000	45,580		0.00	2014-06-19
859	0266	TIAN TECK LAND LIMITED:O	12,672	114,682		0.00	2007-06-26
860	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,000	17,160		0.00	2014-05-22
861	0005	HSBC HOLDINGS PLC:O	507,088	40,668,458		0.00	2014-07-03
862	0558	L.K. Technology Holdings Limited:O	30,000	21,900		0.00	2014-06-18
863	0602	Jiahua Stores Holdings Limited:O	27,500	9,625		0.00	2014-06-25
864	0445	CIMC-TianDa Holdings Company Limited:O	75,000	24,375		0.00	2014-04-16
865	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	163,800		0.00	2014-06-27
866	1030	SEAZEN GROUP LIMITED:O	148,000	103,600		0.00	2014-07-03
867	1363	CT Environmental Group Limited:O	36,000	211,320		0.00	2014-06-19
868	1800	China Communications Construction Company Limited:H	115,000	608,350		0.00	2014-07-03
869	1318	GREENS HOLDINGS LTD:O	32,000	12,160		0.00	2014-06-19
870	0348	China Healthwise Holdings Limited:O	142,000	129,220		0.00	2014-06-17
871	1333	China Zhongwang Holdings Limited:O	139,200	345,216		0.00	2014-07-03
872	0564	ZCZL Industrial Technology Group Company Limited (CN):H	6,200	28,334		0.00	2014-06-26
873	2789	Yuanda China Holdings Limited:O	158,000	109,020		0.00	2014-06-19
874	2386	SINOPEC Engineering (Group) Co., Ltd.:H	37,000	320,050		0.00	2014-06-30
875	3337	Anton Oilfield Services Group:O	56,000	304,640		0.00	2014-07-03
876	0468	Greatview Aseptic Packaging Company Limited:O	34,000	182,240		0.00	2014-06-06
877	2009	BBMG Corporation:H	29,500	160,480		0.00	2014-07-02
878	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	120,840		0.00	2014-04-01
879	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,400	201,116		0.00	2014-06-30
880	0486	UNITED COMPANY RUSAL, IPJSC:O	380,000	1,406,000		0.00	2014-07-02
881	3966	China Baofeng (International) Limited:O	12,000	5,760		0.00	2014-04-14
882	1622	Redco Properties Group Limited:O	40,000	135,600		0.00	2014-07-02
883	0160	Hon Kwok Land Investment Company, Limited:O	18,000	48,960		0.00	2014-02-04
884	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	375,000	91,875		0.00	2014-06-23
885	0114	HERALD HOLDINGS LIMITED (BM):O	15,000	13,500		0.00	2014-05-30
886	1888	Kingboard Laminates Holdings Limited:O	74,500	223,500		0.00	2014-06-03
887	0444	Sincere Watch (Hong Kong) Limited:O	15,012	24,319		0.00	2014-06-27
888	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,200	426,790		0.00	2014-07-02
889	0813	Shimao Group Holdings Limited:O	85,000	1,334,500		0.00	2014-07-03
890	0016	SUN HUNG KAI PROPERTIES LIMITED:O	66,457	7,157,419		0.00	2014-07-02
891	0746	Lee & Man Chemical Company Limited:O	20,000	79,000		0.00	2014-06-04
892	0891	Trinity Limited (BM):O	42,000	70,140		0.00	2014-05-29
893	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	13,200		0.00	2014-06-10
894	1178	Huiyin Holdings Group Limited:O	40,000	7,920		0.00	2014-07-03
895	0875	Congyu Intelligent Agricultural Holdings Limited:O	60,000	9,900		0.00	2014-06-13
896	0755	DevGreat Group Limited:O	350,000	40,600		0.00	2014-07-03
897	1146	Huicheng International Holdings Limited:O	80,000	91,200		0.00	2014-05-09
898	1680	Macau Legend Development Limited:O	149,000	812,050		0.00	2014-06-30
899	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	241,440		0.00	2014-07-03
900	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	610,000		0.00	2014-06-30
901	1057	Zhejiang Shibao Company Limited:H	2,000	16,340		0.00	2014-07-03
902	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	82,500	572,550		0.00	2014-06-12
903	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,400	39,824		0.00	2014-06-09
904	1375	Central China Securities Co., Ltd.:H	15,000	35,850		0.00	2014-06-30
905	0159	Brockman Mining Limited:O	189,600	79,632		0.00	2013-12-11
906	0730	Capital Industrial Financial Services Group Limited:O	26,000	8,320		0.00	2014-05-21
907	1733	E-Commodities Holdings Limited:O	85,000	33,575		0.00	2014-07-02
908	0547	Digital Domain Holdings Limited:O	220,840	19,434		0.00	2014-06-11
909	8096	Ruifeng Petroleum Chemical Holdings Limited:O	28,000	3,080	*	0.00	2013-03-25
910	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,000	256,500		0.00	2014-07-03
911	1361	361 Degrees International Limited:O	46,000	81,420		0.00	2014-07-03
912	0138	CCT Fortis Holdings Limited:O	16,822	14,130		0.00	2014-07-03
913	8172	Lajin Entertainment Network Group Limited:O	20,000	7,000		0.00	2014-06-25
914	0959	Century Entertainment International Holdings Limited:O	5,000	7,600		0.00	2014-06-30
915	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	30,400	3,922		0.00	2014-06-11
916	0829	Shenguan Holdings (Group) Limited:O	72,000	233,280		0.00	2014-05-27
917	0127	CHINESE ESTATES HOLDINGS LIMITED:O	41,143	826,974		0.00	2014-07-02
918	0378	FDG Kinetic Limited:O	20,000	21,000		0.00	2014-03-21
919	2330	China Uptown Group Company Limited:O	20,000	8,900		0.00	2014-06-17
920	0327	PAX Global Technology Limited:O	23,000	115,460		0.00	2014-06-16
921	0914	Anhui Conch Cement Company Limited:H	27,500	800,250		0.00	2014-07-02
922	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	212,100	*	0.00	2014-07-02
923	0848	Maoye International Holdings Limited:O	110,000	145,200		0.00	2014-07-02
924	0776	Imperium Technology Group Limited (KY):O	6,000	85,200		0.00	2014-05-23
925	0825	New World Department Store China Limited:O	35,000	110,250		0.00	2014-06-11
926	2638	HK Electric Investments Limited:O	182,875	958,265		0.00	2014-07-03
927	1085	HENGXIN TECHNOLOGY LTD.:O	8,000	9,440		0.00	2014-05-27
928	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,000	238,290		0.00	2014-07-03
929	3998	Bosideng International Holdings Limited:O	164,000	195,160		0.00	2014-07-03
930	2083	Nature Home Holding Company Limited:O	30,000	38,400		0.00	2014-06-20
931	1515	China Resources Medical Holdings Company Limited:O	17,000	205,020		0.00	2014-07-03
932	0511	TELEVISION BROADCASTS LIMITED:O	8,900	444,110		0.00	2014-06-13
933	0054	HOPEWELL HOLDINGS LIMITED:O	17,500	476,000		0.00	2014-06-23
934	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	131,800		0.00	2014-03-03
935	2023	China Ludao Technology Company Limited:O	8,000	9,200		0.00	2014-04-30
936	3709	EEKA Fashion Holdings Limited:O	10,000	42,500		0.00	2014-07-02
937	1360	NOVA Group Holdings Limited (KY):O	4,000	3,840		0.00	2014-06-19
938	8201	PPS International (Holdings) Limited:O	20,000	16,800		0.00	2014-07-03
939	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	15,400		0.00	2014-04-10
940	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	21,600		0.00	2014-06-26
941	1313	China Resources Building Materials Technology Holdings Limited:O	130,085	673,840		0.00	2014-07-03
942	8193	Asia-Pac Financial Investment Company Limited:O	10,000	6,800		0.00	2014-07-03
943	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	484,200		0.00	2014-07-03
944	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	40,650		0.00	2014-07-02
945	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	16,000	6,080	*	0.00	2014-04-03
946	0002	CLP HOLDINGS LIMITED:O	49,700	3,168,375		0.00	2014-06-30
947	8086	Sino Vision Worldwide Holdings Limited:O	100,000	17,200		0.00	2014-07-03
948	0921	Hisense Home Appliances Group Co., Ltd.:H	9,000	84,780		0.00	2014-06-12
949	0195	Greentech Technology International Limited:O	100,000	36,000		0.00	2014-06-26
950	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	61,000	3,730,150		0.00	2014-07-02
951	0066	MTR CORPORATION LIMITED:O	112,709	3,375,635		0.00	2014-07-03
952	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	41,950		0.00	2014-06-27
953	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	81,170	938,325		0.00	2014-06-26
954	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	11,750		0.00	2014-07-03
955	0524	Great Wall Terroir Holdings Limited:O	10,000	5,900		0.00	2014-07-03
956	0990	Deep Source Holdings Limited:O	70,000	18,900		0.00	2014-07-03
957	1234	China Lilang Limited:O	23,000	114,310		0.00	2014-06-19
958	8203	Kaisun Holdings Limited:O	50,000	5,300		0.00	2013-09-24
959	0283	Goldin Properties Holdings Limited:O	68,000	319,600		0.00	2014-07-03
960	0057	CHEN HSONG HOLDINGS LIMITED:O	12,000	27,480		0.00	2013-12-18
961	1011	China NT Pharma Group Company Limited:O	20,500	17,630		0.00	2014-06-20
962	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	9,240		0.00	2014-06-24
963	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	580,000	2,059,000		0.00	2014-07-02
964	2880	Liaoning Port Co., Ltd.:H	20,000	45,800		0.00	2014-07-02
965	0970	New Sparkle Roll International Group Limited:O	56,000	22,960		0.00	2013-12-27
966	0777	NetDragon Websoft Holdings Limited:O	9,500	139,650		0.00	2014-06-30
967	0206	CM Energy Tech Co., Ltd.:O	13,000	49,400		0.00	2014-06-19
968	3698	Huishang Bank Corporation Limited:H	59,000	200,010		0.00	2014-05-09
969	0279	Arta TechFin Corporation Limited:O	6,402	14,917		0.00	2014-07-02
970	0333	Top Form International Limited:O	4,000	7,160		0.00	2014-06-10
971	1686	SUNEVISION HOLDINGS LTD.:O	43,000	113,090		0.00	2014-07-02
972	0569	China Automation Group Limited:O	19,000	28,120		0.00	2014-07-03
973	1314	Tsui Wah Holdings Limited:O	26,000	97,760		0.00	2014-07-02
974	1229	Nan Nan Resources Enterprise Limited:O	14,000	5,110		0.00	2014-03-17
975	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	88,000	281,600		0.00	2014-07-03
976	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	12,800		0.00	2014-01-10
977	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	12,000		0.00	2007-06-26
978	0171	Silver Grant International Holdings Group Limited:O	42,000	39,900		0.00	2014-02-19
979	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	22,600		0.00	2014-07-02
980	1208	MMG Limited (HK):O	96,000	235,200		0.00	2014-07-03
981	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2014-06-19
982	3983	China BlueChemical Ltd.:H	32,000	132,480		0.00	2014-06-18
983	3899	CIMC Enric Holdings Limited:O	34,000	364,480		0.00	2014-07-03
984	0493	GOME Retail Holdings Limited:O	302,000	383,540		0.00	2014-06-24
985	0251	S E A HOLDINGS LIMITED:O	12,000	57,000		0.00	2013-03-20
986	2002	China Sunshine Paper Holdings Company Limited:O	14,000	9,520		0.00	2013-08-27
987	1398	Industrial and Commercial Bank of China Limited:H	1,504,789	7,508,897		0.00	2014-07-02
988	0384	CHINA GAS HOLDINGS LIMITED:O	86,000	1,320,960		0.00	2014-07-03
989	1838	China Properties Group Limited:O	31,000	52,390		0.00	2014-05-14
990	1180	Paradise Entertainment Limited (BM):O	18,080	105,768		0.00	2014-06-26
991	0008	PCCW LIMITED:O	125,535	596,291		0.00	2014-07-02
992	0857	PETROCHINA COMPANY LIMITED:H	358,000	3,511,980		0.00	2014-06-12
993	2678	Texhong International Group Limited:O	15,000	96,750		0.00	2014-06-30
994	0773	China Metal Recycling (Holdings) Limited:O	19,800	186,714	*	0.00	2013-01-02
995	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,420	30,431		0.00	2014-06-25
996	0800	A8 New Media Group Limited:O	24,000	20,400		0.00	2014-07-03
997	0928	King International Investment Limited (KY):O	36,000	54,720		0.00	2014-07-03
998	1025	WUMART STORES, INC.:H	9,000	55,440		0.00	2014-07-03
999	8130	Dadi International Group Limited:O	7,550	3,247		0.00	2014-06-30
1000	0383	Tian An Medicare Limited (BM):O	8,800	15,840		0.00	2014-03-05
1001	0542	China Cultural Tourism and Agriculture Group Limited:O	32,000	3,744		0.00	2014-06-24
1002	0606	China Agri-Industries Holdings Limited:O	85,800	267,696		0.00	2014-06-25
1003	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	121,789	502,989		0.00	2014-07-03
1004	0121	C.P. Lotus Corporation:O	170,000	33,660		0.00	2014-06-23
1005	1233	Times China Holdings Limited:O	28,000	88,760		0.00	2014-02-24
1006	0916	China Longyuan Power Group Corporation Limited:H	54,000	454,140		0.00	2014-07-02
1007	1205	CITIC RESOURCES HOLDINGS LIMITED:O	126,000	160,020		0.00	2014-06-20
1008	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	107,000	344,540		0.00	2014-07-03
1009	0884	CIFI Holdings (Group) Co. Ltd.:O	96,000	138,240		0.00	2014-06-05
1010	1210	Christine International Holdings Limited:O	16,000	8,000		0.00	2013-10-24
1011	1399	Veson Holdings Limited (KY):O	16,000	18,560		0.00	2014-07-03
1012	8156	Sinopharm Tech Holdings Limited:O	12,500	45,375		0.00	2014-07-03
1013	0685	Media Chinese International Limited (BM):O	26,000	54,600		0.00	2014-07-03
1014	0998	China CITIC Bank Corporation Limited:H	227,791	1,107,064		0.00	2014-07-03
1015	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	160,902	2,735,334		0.00	2014-07-03
1016	3900	Greentown China Holdings Limited:O	33,000	259,050		0.00	2014-07-03
1017	1185	China Energine International (Holdings) Limited:O	60,000	40,800		0.00	2014-04-14
1018	8207	Chong Sing Holdings FinTech Group Limited:O	48,000	84,000		0.00	2014-06-30
1019	0728	CHINA TELECOM CORPORATION LIMITED:H	208,000	815,360		0.00	2014-07-03
1020	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,500	154,070		0.00	2014-07-03
1021	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	11,600		0.00	2014-04-03
1022	8186	Almana Limited:O	38,758	2,984	*	0.00	2013-01-09
1023	8050	City Coolxuan Company Limited:O	20,000	119,800		0.00	2014-07-03
1024	1623	Hilong Holding Limited:O	25,000	105,250		0.00	2014-07-02
1025	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	37,000	134,680		0.00	2014-06-27
1026	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	11,600		0.00	2013-10-02
1027	2327	Meilleure Health International Industry Group Limited:O	24,000	7,920		0.00	2014-05-23
1028	8026	China Brilliant Global Limited:O	11,000	1,870		0.00	2014-06-17
1029	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,300	172,770		0.00	2014-07-03
1030	2883	China Oilfield Services Limited:H	26,000	496,600		0.00	2014-07-03
1031	0670	China Eastern Airlines Corporation Limited:H	60,000	147,600		0.00	2014-06-25
1032	3382	Tianjin Port Development Holdings Limited:O	88,000	111,760		0.00	2014-06-18
1033	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	52,960		0.00	2014-07-03
1034	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,049	28,435		0.00	2014-07-02
1035	0899	Zhong Jia Guo Xin Holdings Company Limited:O	24,000	8,880		0.00	2014-07-03
1036	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,600	174,688		0.00	2014-06-20
1037	1373	International Housewares Retail Company Limited:O	10,000	31,800		0.00	2014-06-30
1038	1062	China Development Bank International Investment Limited:O	40,000	19,200		0.00	2014-06-17
1039	8132	Century Energy International Holdings Limited:O	100,000	12,500		0.00	2014-06-23
1040	1083	Towngas Smart Energy Company Limited:O	36,000	330,480		0.00	2014-07-03
1041	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,600		0.00	2009-02-11
1042	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,421	19,487		0.00	2014-07-03
1043	0011	HANG SENG BANK, LIMITED:O	26,028	3,349,804		0.00	2014-06-25
1044	3330	Lingbao Gold Group Company Ltd.:H	4,000	4,880		0.00	2014-06-24
1045	3886	Town Health International Medical Group Limited:O	61,500	82,410		0.00	2014-07-02
1046	0674	China Tangshang Holdings Limited:O	8,000	3,960		0.00	2014-07-03
1047	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	28,800		0.00	2014-07-03
1048	0628	Tong Tong AI Social Group Limited:O	8,000	8,400		0.00	2014-07-03
1049	8356	Tsun Yip Holdings Limited (KY):O	30,000	8,700		0.00	2014-06-30
1050	1117	China Modern Dairy Holdings Ltd.:O	64,000	204,800		0.00	2014-06-19
1051	2468	Trony Solar Holdings Company Limited:O	21,000	13,230	*	0.00	2013-06-17
1052	2345	Shanghai Prime Machinery Company Limited:H	10,000	11,100		0.00	2014-07-03
1053	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2013-08-20
1054	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	1,300,000		0.00	2014-06-27
1055	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,000	11,280		0.00	2014-06-09
1056	2255	Haichang Ocean Park Holdings Ltd.:O	51,000	64,770		0.00	2014-07-03
1057	0136	China Ruyi Holdings Limited:O	307,030	32,238		0.00	2014-06-27
1058	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,240		0.00	2014-06-09
1059	6818	China Everbright Bank Company Limited:H	85,000	308,550		0.00	2014-06-24
1060	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	14,000	5,110		0.00	2014-05-16
1061	0223	Elife Holdings Limited:O	40,000	8,280		0.00	2014-06-05
1062	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	486,000		0.00	2014-06-11
1063	1681	Consun Pharmaceutical Group Limited:O	12,000	71,400		0.00	2014-06-30
1064	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	4,680		0.00	2014-06-19
1065	0656	FOSUN INTERNATIONAL LIMITED:O	82,500	848,100		0.00	2014-07-03
1066	2343	PACIFIC BASIN SHIPPING LIMITED:O	23,000	110,400		0.00	2014-07-03
1067	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	143,520		0.00	2014-06-27
1068	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	27,480		0.00	2014-04-11
1069	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	37,800		0.00	2014-03-28
1070	1918	Sunac China Holdings Limited:O	39,000	178,230		0.00	2014-05-30
1071	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	104,000	40,560		0.00	2014-03-19
1072	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,271	795,869		0.00	2014-06-13
1073	8137	Honbridge Holdings Limited:O	72,000	106,560	*	0.00	2014-07-03
1074	1813	KWG Group Holdings Limited:O	33,500	160,800		0.00	2014-06-09
1075	2128	China Lesso Group Holdings Limited:O	36,000	155,520		0.00	2014-07-03
1076	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	54,000	230,580		0.00	2014-06-24
1077	0451	GCL New Energy Holdings Limited:O	36,000	72,000		0.00	2014-06-30
1078	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	117,000	576,810		0.00	2014-06-30
1079	1661	China Frontier Technology Group:O	18,000	77,400		0.00	2014-06-26
1080	3989	Capital Environment Holdings Limited:O	52,000	35,360		0.00	2014-06-26
1081	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	44,500	98,345		0.00	2014-06-13
1082	1678	China Creative Global Holdings Limited:O	20,000	33,400		0.00	2014-07-03
1083	1788	Guotai Junan International Holdings Limited:O	21,000	98,910		0.00	2014-06-24
1084	3389	Hengdeli Holdings Limited:O	52,800	70,752		0.00	2014-04-11
1085	1886	China Huiyuan Juice Group Limited:O	22,000	83,380		0.00	2014-06-30
1086	0753	Air China Limited:H	50,000	225,500		0.00	2014-06-20
1087	1900	China ITS (Holdings) Co., Ltd.:O	18,000	28,980		0.00	2014-06-17
1088	2356	DAH SING BANKING GROUP LIMITED:O	15,312	200,587		0.00	2014-06-18
1089	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	412,250		0.00	2014-07-03
1090	1176	Zhuguang Holdings Group Company Limited:O	46,000	89,700		0.00	2014-01-27
1091	0087	SWIRE PACIFIC LIMITED:B	32,500	590,200		0.00	2014-07-03
1092	2014	Ozner Water International Holding Limited:O	19,000	59,090		0.00	2014-07-02
1093	0700	TENCENT HOLDINGS LIMITED:O	101,100	12,607,170		0.00	2014-07-03
1094	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	5,600		0.00	2013-11-27
1095	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,564	147,550		0.00	2014-06-24
1096	0844	Greatime International Holdings Limited:O	4,000	2,960		0.00	2014-06-26
1097	0241	Alibaba Health Information Technology Limited:O	86,000	509,120		0.00	2014-06-30
1098	1142	E&P Global Holdings Limited:O	5,350	1,225	*	0.00	2013-03-19
1099	0382	Welling Holding Limited:O	30,000	68,700		0.00	2014-06-26
1100	8135	ZMFY Automobile Glass Services Limited:O	5,000	8,250		0.00	2014-05-15
1101	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	81,000	89,100		0.00	2014-06-19
1102	0362	China Zenith Chemical Group Limited:O	24,000	7,080		0.00	2014-07-03
1103	1275	New Century Real Estate Investment Trust:Unit	8,000	27,760		0.00	2014-07-03
1104	0006	Power Assets Holdings Limited:O	22,000	1,500,400		0.00	2014-07-03
1105	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	12,000		0.00	2014-06-04
1106	8090	China Assurance Finance Group Limited:O	16,000	23,200		0.00	2014-07-02
1107	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,520		0.00	2014-03-27
1108	2118	Tian Shan Development (Holding) Limited:O	10,000	33,100		0.00	2014-06-23
1109	3328	Bank of Communications Co., Ltd.:H	346,656	1,823,411		0.00	2014-07-03
1110	3368	Parkson Retail Group Limited:O	27,500	62,700		0.00	2014-06-23
1111	8028	Timeless Resources Holdings Limited:O	16,000	1,664		0.00	2014-07-03
1112	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	32,500		0.00	2013-11-01
1113	3813	Pou Sheng International (Holdings) Limited:O	52,250	31,873		0.00	2014-06-19
1114	2282	MGM China Holdings Limited:O	36,800	1,046,960		0.00	2014-07-03
1115	3623	China Success Finance Group Holdings Limited:O	4,000	10,720		0.00	2014-06-11
1116	6837	Haitong Securities Co., Ltd.:H	14,400	177,984		0.00	2014-06-25
1117	1109	CHINA RESOURCES LAND LIMITED:O	56,000	822,080		0.00	2014-07-03
1118	0694	Beijing Capital International Airport Company Limited:H	18,000	95,580		0.00	2014-06-13
1119	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	6,240		0.00	2013-10-22
1120	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	130,400		0.00	2014-07-02
1121	1148	Xinchen China Power Holdings Limited:O	12,000	58,440		0.00	2014-06-30
1122	0285	BYD Electronic (International) Company Limited:O	21,000	141,330		0.00	2014-07-02
1123	0013	Hutchison Whampoa Limited:O	39,200	4,225,760		0.00	2014-07-03
1124	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	37,600		0.00	2014-06-10
1125	0975	Mongolian Mining Corporation:O	34,000	17,680		0.00	2014-06-19
1126	1003	Huanxi Media Group Limited:O	5,290	3,703		0.00	2014-07-03
1127	1031	Kingston Financial Group Limited:O	110,000	96,800		0.00	2014-07-03
1128	0148	Kingboard Holdings Limited:O	9,300	150,474		0.00	2014-06-27
1129	0617	PALIBURG HOLDINGS LIMITED:O	10,000	26,900		0.00	2013-11-14
1130	8075	Media Asia Group Holdings Limited:O	12,000	6,360		0.00	2014-07-02
1131	1513	Livzon Pharmaceutical Group Inc.:H	1,000	45,300		0.00	2014-06-16
1132	0926	Besunyen Holdings Company Limited:O	14,000	6,300		0.00	2014-05-09
1133	0992	LENOVO GROUP LIMITED:O	92,000	969,680		0.00	2014-07-02
1134	0673	China Health Group Limited:O	6,000	1,494		0.00	2014-04-25
1135	0895	Dongjiang Environmental Company Limited:H	700	18,200		0.00	2014-06-25
1136	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	19,320		0.00	2014-06-18
1137	0712	Comtec Solar Systems Group Limited:O	12,000	16,080		0.00	2014-06-24
1138	0112	Lerthai Group Limited:O	2,914	7,198		0.00	2013-04-30
1139	0530	Goldin Financial Holdings Limited:O	60,020	198,666		0.00	2014-07-03
1140	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,450	17,843		0.00	2014-04-01
1141	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	32,280		0.00	2014-06-03
1142	0257	China Everbright Environment Group Limited (b1961-07-10):O	38,000	426,360		0.00	2014-06-30
1143	0816	Huadian Fuxin Energy Corporation Limited:H	18,000	71,460		0.00	2014-06-25
1144	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	7,300		0.00	2014-06-18
1145	6138	Harbin Bank Co., Ltd.:H	25,000	73,250		0.00	2014-04-28
1146	1345	Shanghai Pioneer Holding Ltd:O	11,000	53,460		0.00	2014-07-03
1147	1199	COSCO SHIPPING Ports Limited:O	24,000	260,640		0.00	2014-07-03
1148	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,979,431	11,104,608		0.00	2014-07-03
1149	0544	DAIDO GROUP LIMITED:O	20,000	1,980		0.00	2014-07-03
1150	1038	CK Infrastructure Holdings Limited:O	20,000	1,083,000		0.00	2014-06-30
1151	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,860		0.00	2014-06-19
1152	0967	SOUND GLOBAL LTD.:O	12,000	93,120		0.00	2014-07-03
1153	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	13,110		0.00	2014-06-09
1154	1738	Feishang Anthracite Resources Limited:O	1,000	6,500		0.00	2014-05-09
1155	0406	YAU LEE HOLDINGS LIMITED:O	3,500	5,565		0.00	2013-06-26
1156	3633	Zhongyu Energy Holdings Limited:O	20,000	49,000		0.00	2014-07-03
1157	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,500	353,075		0.00	2014-07-02
1158	8061	ACROSSASIA LIMITED:O	40,000	2,800		0.00	2014-06-24
1159	0506	China Foods Limited:O	22,000	62,700		0.00	2014-04-15
1160	0853	MicroPort Scientific Corporation:O	11,000	55,550		0.00	2014-06-18
1161	0001	CK Hutchison Holdings Limited:O	18,000	2,559,600		0.00	2014-07-02
1162	1619	Tianhe Chemicals Group Limited:O	198,000	413,820		0.00	2014-07-03
1163	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	34,000	34,680		0.00	2014-06-25
1164	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	15,200		0.00	2014-06-27
1165	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	145,500		0.00	2014-07-03
1166	0124	Guangdong Land Holdings Limited:O	12,750	19,380		0.00	2014-06-30
1167	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	500,250		0.00	2014-06-26
1168	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	82,800		0.00	2014-06-03
1169	1186	China Railway Construction Corporation Limited:H	15,000	103,800		0.00	2014-06-24
1170	1388	Embry Holdings Limited:O	3,000	13,500		0.00	2014-06-30
1171	0410	SOHO CHINA LIMITED:O	37,500	230,250		0.00	2014-06-19
1172	1300	Trigiant Group Limited:O	8,000	17,200		0.00	2014-05-15
1173	0533	GOLDLION HOLDINGS LIMITED:O	7,000	22,400		0.00	2014-05-14
1174	2100	BAIOO Family Interactive Limited:O	20,000	29,400		0.00	2014-07-03
1175	1768	Bracell Limited (BM):O	24,000	37,200		0.00	2014-06-24
1176	1006	Changshouhua Food Company Limited:O	4,000	30,000		0.00	2014-06-18
1177	0856	VSTECS Holdings Limited:O	10,400	20,176		0.00	2014-01-13
1178	1194	Bay Area Gold Group Limited:O	30,000	22,500		0.00	2014-06-03
1179	0933	Viva Goods Company Limited:O	58,385	53,714		0.00	2014-07-03
1180	1125	LAI FUNG HOLDINGS LIMITED:O	110,000	17,050		0.00	2014-06-23
1181	1008	Litu Holdings Limited (KY):O	10,128	12,356		0.00	2014-05-08
1182	0047	Hop Hing Group Holdings Limited:O	68,000	14,892		0.00	2014-05-22
1183	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	57,000	498,750		0.00	2014-06-30
1184	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,653	509,505		0.00	2014-07-02
1185	3816	KFM Kingdom Holdings Limited:O	4,000	3,600		0.00	2014-07-03
1186	8192	Global Token Limited:O	16,800	4,452		0.00	2014-07-02
1187	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	1,180		0.00	2014-06-04
1188	1689	Huaxi Holdings Company Limited:O	2,000	3,840		0.00	2014-04-09
1189	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	56,440		0.00	2014-06-27
1190	0151	Want Want China Holdings Limited:O	82,000	890,520		0.00	2014-07-03
1191	8117	China Primary Energy Holdings Limited:O	4,500	1,463		0.00	2014-06-05
1192	0851	Sheng Yuan Holdings Limited:O	10,000	4,950		0.00	2014-06-24
1193	0435	Sunlight Real Estate Investment Trust:Unit	10,000	32,700		0.00	2014-06-11
1194	0210	Daphne International Holdings Limited:O	10,000	31,400		0.00	2014-07-02
1195	2888	STANDARD CHARTERED PLC:O	14,929	2,427,455		0.00	2014-07-03
1196	2280	HC Group Inc.:O	4,000	71,520	*	0.00	2014-07-03
1197	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,000	51,480		0.00	2014-04-07
1198	1899	Xingda International Holdings Limited:O	9,000	29,340		0.00	2014-06-03
1199	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	33,600	5,275		0.00	2014-04-24
1200	8046	Heng Xin China Holdings Limited:O	20,001	2,540		0.00	2014-07-03
1201	1928	Sands China Ltd.:O	46,400	2,770,080		0.00	2014-07-02
1202	0205	SEEC MEDIA GROUP LIMITED:O	10,000	3,050		0.00	2014-05-20
1203	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,000	12,000		0.00	2014-02-25
1204	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	88,060		0.00	2014-06-27
1205	0182	Concord New Energy Group Limited:O	50,000	32,000		0.00	2014-07-03
1206	0827	Ko Yo Chemical (Group) Limited:O	40,000	3,160		0.00	2014-06-27
1207	2213	Yi Hua Holdings Limited:O	2,000	2,960		0.00	2013-12-16
1208	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,400	594,000		0.00	2014-06-30
1209	0433	North Mining Shares Company Limited:O	80,118	34,851	*	0.00	2014-06-23
1210	0425	Minth Group Limited:O	6,000	93,000		0.00	2014-05-27
1211	1999	Man Wah Holdings Limited:O	5,200	67,080		0.00	2014-07-03
1212	0083	SINO LAND COMPANY LIMITED:O	32,754	425,147		0.00	2014-06-26
1213	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,182	658,045		0.00	2014-06-27
1214	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	35,500		0.00	2014-07-03
1215	3903	Hanhua Financial Holding Co., Ltd.:H	6,000	9,720		0.00	2014-06-30
1216	0039	China Beidahuang Industry Group Holdings Limited:O	8,000	6,080		0.00	2014-03-20
1217	1685	Boer Power Holdings Limited:O	4,000	41,040		0.00	2014-06-26
1218	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	31,860		0.00	2014-06-26
1219	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	23,600		0.00	2014-05-15
1220	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,000	18,720		0.00	2014-06-13
1221	1400	Moody Technology Holdings Limited:O	5,000	7,250		0.00	2014-06-30
1222	0762	CHINA UNICOM (HONG KONG) LIMITED:O	118,000	1,444,320		0.00	2014-06-30
1223	1299	AIA Group Limited:O	59,600	2,357,180		0.00	2014-07-03
1224	0282	NEXT DIGITAL LIMITED:O	12,000	10,200		0.00	2014-06-23
1225	3823	Tech Pro Technology Development Limited:O	6,000	27,540		0.00	2014-07-03
1226	2283	TK Group (Holdings) Limited:O	4,000	4,640		0.00	2014-05-29
1227	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	71,320		0.00	2014-06-24
1228	3688	Top Spring International Holdings Limited:O	5,500	13,915		0.00	2014-05-26
1229	0582	Shin Hwa World Limited:O	85,933	43,826		0.00	2014-07-03
1230	0329	OCI International Holdings Limited:O	1,000	5,020		0.00	2014-03-21
1231	1628	Yuzhou Group Holdings Company Limited:O	16,200	27,702		0.00	2014-06-30
1232	1972	SWIRE PROPERTIES LIMITED:O	27,250	644,463		0.00	2014-06-30
1233	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	38,000	756,960		0.00	2014-07-03
1234	8317	Finet Group Limited:O	2,000	820		0.00	2014-06-23
1235	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	247,520		0.00	2014-07-03
1236	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	76,800		0.00	2014-04-24
1237	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	89,000	16,910		0.00	2014-06-11
1238	0357	Hainan Meilan International Airport Company Limited:H	1,000	7,110		0.00	2014-06-18
1239	0629	Yue Da International Holdings Limited:O	4,000	1,520		0.00	2014-04-01
1240	0263	GT GROUP HOLDINGS LIMITED:O	1,684	581	*	0.00	2014-05-15
1241	3828	Ming Fai International Holdings Limited:O	3,000	2,130		0.00	2014-06-18
1242	1369	Wuzhou International Holdings Limited:O	20,000	31,200		0.00	2014-07-03
1243	0707	Asia Television Holdings Limited:O	6,000	1,320		0.00	2014-07-03
1244	0004	Wharf (Holdings) Limited (The):O	13,000	736,450		0.00	2014-06-24
1245	1130	China Environmental Resources Group Limited:O	4,000	1,200		0.00	2014-07-02
1246	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	456,000		0.00	2014-06-17
1247	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	5,700		0.00	2014-06-13
1248	0910	China Sandi Holdings Limited:O	2,900	1,537		0.00	2014-05-15
1249	87001	Hui Xian Real Estate Investment Trust:Unit	22,000	73,920		0.00	2014-06-17
1250	0489	DongFeng Motor Group Company Limited (CN):H	12,000	170,400		0.00	2014-06-25
1251	0043	C.P. POKPHAND CO. LTD.:O	92,000	80,960		0.00	2014-07-03
1252	0618	Peking University Resources (Holdings) Company Limited:O	10,000	7,000		0.00	2014-06-18
1253	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	106,200	781,632		0.00	2014-07-03
1254	0817	China Jinmao Holdings Group Limited:O	38,000	79,040		0.00	2014-07-03
1255	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	283,200		0.00	2014-07-03
1256	0941	China Mobile Limited (HK):O	82,500	6,278,250		0.00	2014-07-03
1257	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	9,600		0.00	2014-06-19
1258	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	131,600		0.00	2014-07-02
1259	0062	Transport International Holdings Limited:O	1,600	22,432		0.00	2014-05-27
1260	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,000	40,950		0.00	2014-06-11
1261	0296	Emperor Entertainment Hotel Limited:O	5,000	14,400		0.00	2014-06-17
1262	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	11,120		0.00	2014-04-07
1263	1600	Tian Lun Gas Holdings Limited:O	3,000	28,320		0.00	2014-06-24
1264	1249	Tonly Electronics Holdings Limited:O	600	3,618		0.00	2014-02-27
1265	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	29,820		0.00	2014-06-04
1266	1127	Lion Rock Group Limited:O	2,780	2,613		0.00	2014-05-19
1267	6288	Fast Retailing Co., Ltd.:HDRO	1,800	45,000		0.00	2014-06-05
1268	8155	South China Assets Holdings Limited:O	40,000	5,720		0.00	2014-05-02
1269	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	37,080		0.00	2014-03-07
1270	0371	Beijing Enterprises Water Group Limited:O	30,000	159,000		0.00	2014-06-25
1271	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,235	199,476		0.00	2014-07-02
1272	2098	Zall Smart Commerce Group Ltd.:O	12,000	32,880		0.00	2014-07-03
1273	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	108,120		0.00	2014-07-03
1274	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,240		0.00	2014-02-21
1275	1211	BYD COMPANY LIMITED:H	3,000	138,150		0.00	2014-06-19
1276	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	13,440		0.00	2014-05-27
1277	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,205	7,079		0.00	2014-06-18
1278	0302	OCBC Bank (Hong Kong) Limited:O	1,000	125,300		0.00	2014-05-12
1279	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	26,960		0.00	2014-03-17
1280	0147	International Business Settlement Holdings Limited:O	60,000	17,100		0.00	2014-06-09
1281	0678	Genting Hong Kong Limited:O	25,000	73,250		0.00	2014-02-26
1282	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	5,760		0.00	2014-06-30
1283	0945	MANULIFE FINANCIAL CORPORATION:O	5,700	883,500		0.00	2014-02-12
1284	1883	CITIC Telecom International Holdings Limited:O	10,000	29,500		0.00	2014-06-25
1285	0883	CNOOC LIMITED:O	133,000	1,867,320		0.00	2014-06-26
1286	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2011-11-14
1287	1049	Celestial Asia Securities Holdings Limited:O	1,638	770		0.00	2014-06-16
1288	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	8,350		0.00	2014-07-03
1289	3883	China Aoyuan Group Limited:O	8,000	9,360		0.00	2014-06-26
1290	1700	Springland International Holdings Limited:O	7,000	22,120		0.00	2014-05-26
1291	1207	SRE Group Limited:O	16,000	3,696		0.00	2014-06-11
1292	1929	Chow Tai Fook Jewellery Group Limited:O	28,200	337,272		0.00	2014-06-30
1293	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	70,200		0.00	2014-06-13
1294	1165	Shunfeng International Clean Energy Limited:O	6,000	60,720		0.00	2014-06-13
1295	2331	LI NING COMPANY LIMITED:O	3,780	23,134		0.00	2014-07-02
1296	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	27,000		0.00	2014-07-03
1297	3668	Chinalco Mining Corporation International:O	32,000	32,960		0.00	2014-06-06
1298	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	1,300		0.00	2014-06-30
1299	3666	Shanghai XNG Holdings Limited:O	4,000	4,560		0.00	2014-04-04
1300	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,840		0.00	2014-05-07
1301	0850	Long Well International Holdings Limited:O	12,000	1,692		0.00	2014-07-02
1302	0743	Asia Cement (China) Holdings Corporation:O	4,000	21,000		0.00	2014-05-23
1303	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,200	91,636		0.00	2014-06-16
1304	1378	China Hongqiao Group Limited:O	15,000	87,900		0.00	2014-06-11
1305	1882	Haitian International Holdings Limited:O	4,000	68,880		0.00	2014-06-10
1306	1881	Regal Real Estate Investment Trust:Unit	8,000	16,720		0.00	2014-06-19
1307	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	60,720		0.00	2014-04-07
1308	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	248,850		0.00	2014-07-03
1309	1163	Dejin Resources Group Company Limited:O	1,050	226	*	0.00	2014-04-30
1310	1862	JINGRUI HOLDINGS LIMITED:O	3,000	10,710		0.00	2014-01-03
1311	2778	Champion Real Estate Investment Trust:Unit	13,691	49,835		0.00	2014-06-26
1312	0198	SMI Holdings Group Limited:O	22,187	6,212		0.00	2014-06-24
1313	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,140		0.00	2014-05-07
1314	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,092	33,932		0.00	2014-07-03
1315	0598	SINOTRANS LIMITED:H	4,000	20,320		0.00	2014-07-03
1316	1913	PRADA S.P.A.:O	5,600	306,600		0.00	2014-06-25
1317	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,000	169,200		0.00	2014-06-17
1318	1128	Wynn Macau, Limited:O	11,200	352,240		0.00	2014-07-02
1319	2349	China City Infrastructure Group Limited:O	4,000	1,820		0.00	2014-05-07
1320	2313	Shenzhou International Group Holdings Limited:O	3,000	80,700		0.00	2014-06-06
1321	0672	Zhong An Group Limited:O	5,000	7,550		0.00	2014-04-29
1322	8007	Global Strategic Group Limited:O	313	319		0.00	2014-03-27
1323	2338	WEICHAI POWER CO., LTD.:H	1,000	30,800		0.00	2014-07-03
1324	2727	Shanghai Electric Group Company Limited:H	6,000	19,080		0.00	2014-07-03
1325	2133	Greenway Mining Group Limited:O	4,000	1,720		0.00	2014-06-11
1326	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	28,800		0.00	2014-06-27
1327	1370	Aowei Holding Limited:O	3,000	7,710		0.00	2014-01-08
1328	0933	Brightoil Petroleum (Holdings) Limited:O	17,000	42,670		0.00	2014-06-23
1329	0393	Glorious Sun Enterprises Limited:O	2,000	3,400		0.00	2014-03-03
1330	2688	ENN Energy Holdings Limited:O	2,000	112,400		0.00	2014-06-23
1331	0538	Ajisen (China) Holdings Limited:O	2,000	12,000		0.00	2014-06-20
1332	0626	Public Financial Holdings Limited:O	2,000	7,420		0.00	2014-06-16
1333	1193	China Resources Gas Group Limited:O	4,000	97,000		0.00	2014-07-03
1334	0176	Superactive Group Company Limited:O	2,000	1,000		0.00	2014-06-16
1335	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,730	90,047		0.00	2014-06-27
1336	0231	Ping An Securities Group (Holdings) Limited:O	20,000	2,380		0.00	2014-04-30
1337	0953	Shaw Brothers Holdings Limited:O	2,000	750		0.00	2014-06-19
1338	1663	Sino Harbour Holdings Group Limited:O	2,000	1,400		0.00	2014-06-04
1339	1277	Kinetic Development Group Limited:O	14,000	6,020		0.00	2013-01-14
1340	3788	China Hanking Holdings Limited:O	3,000	3,840		0.00	2014-01-03
1341	0177	Jiangsu Expressway Company Limited:H	2,000	18,740		0.00	2014-06-30
1342	0571	ESUN HOLDINGS LIMITED:O	2,000	1,740		0.00	2013-11-14
1343	0659	CTF Services Limited (BM):O	6,000	89,640		0.00	2014-06-12
1344	0144	China Merchants Port Holdings Company Limited:O	4,000	99,800		0.00	2014-06-16
1345	0467	United Energy Group Limited:O	20,000	23,200		0.00	2014-07-03
1346	0718	Tai United Holdings Limited:O	1,600	1,072		0.00	2014-06-25
1347	6823	HKT Limited (KY):O	9,768	86,740		0.00	2014-06-26
1348	0332	Yuan Heng Gas Holdings Limited:O	8,000	7,120		0.00	2014-05-23
1349	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	15,300		0.00	2014-04-09
1350	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	4,120		0.00	2014-01-27
1351	2030	Cabbeen Fashion Limited:O	1,000	2,600		0.00	2014-03-21
1352	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	15,860		0.00	2014-06-18
1353	1332	Touyun Biotech Group Limited:O	200	160		0.00	2014-03-10
1354	3991	Changhong Jiahua Holdings Limited:O	2,000	2,600		0.00	2014-06-03
1355	0632	CHK Oil Limited (BM):O	4,400	876		0.00	2014-03-17
1356	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	73,400		0.00	2014-05-23
1357	1252	China Tianrui Group Cement Company Limited:O	3,000	6,630		0.00	2014-04-22
1358	2121	China First Chemical Holdings Limited:O	1,000	1,500		0.00	2014-06-24
1359	1831	ShiFang Holding Limited:O	1,000	600		0.00	2014-07-03
1360	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	109,200		0.00	2014-07-03
1361	0605	China Financial Services Holdings Limited:O	4,000	2,640		0.00	2014-05-20
1362	2038	FIH Mobile Limited:O	9,000	43,470		0.00	2014-07-03
1363	0620	DTXS Silk Road Investment Holdings Company Limited:O	300	324		0.00	2014-07-02
1364	2371	Chuanglian Holdings Limited (KY):O	4,000	1,240		0.00	2014-06-27
1365	0474	Aceso Life Science Group Limited:O	4,000	560		0.00	2014-05-23
1366	1231	Newton Resources Ltd:O	4,000	2,680		0.00	2014-06-30
1367	1638	Kaisa Group Holdings Ltd.:O	5,000	12,450		0.00	2014-04-09
1368	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,000	1,157		0.00	2014-05-13
1369	0207	Joy City Property Limited:O	8,000	14,560		0.00	2014-04-14
1370	2268	Youyuan International Holdings Limited:O	1,000	1,920		0.00	2014-05-05
1371	0627	Japan Kyosei Group Company Limited:O	1,200	552		0.00	2014-07-02
1372	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	19,300		0.00	2014-06-18
1373	6808	SUN ART RETAIL GROUP LIMITED:O	8,500	76,755		0.00	2014-07-03
1374	0109	Good Resources Holdings Limited (BM):O	1,204	494		0.00	2014-06-30
1375	0291	China Resources Beer (Holdings) Company Limited:O	2,000	43,400		0.00	2014-06-17
1376	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,000	9,210		0.00	2014-06-30
1377	0621	Taung Gold International Limited:O	10,000	1,050		0.00	2014-07-03
1378	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	275		0.00	2014-04-24
1379	0996	Carnival Group International Holdings Limited:O	10,000	10,000		0.00	2014-06-30
1380	1308	SITC International Holdings Company Limited:O	2,000	6,340		0.00	2014-06-20
1381	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	6,720		0.00	2014-06-18
1382	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,500	8,025		0.00	2014-07-02
1383	0681	Chinese People Holdings Company Limited:O	4,000	808		0.00	2014-04-16
1384	0960	Longfor Group Holdings Limited:O	3,500	35,420		0.00	2014-06-04
1385	0069	SHANGRI-LA ASIA LIMITED:O	2,000	24,120		0.00	2013-09-16
1386	1072	Dongfang Electric Corporation Limited:H	200	2,752		0.00	2014-07-03
1387	0805	GLENCORE PLC:O	7,600	341,240		0.00	2014-05-07
1388	0220	Uni-President China Holdings Ltd.:O	2,450	14,431		0.00	2014-06-30
1389	3308	Golden Eagle Retail Group Limited:O	1,000	9,500		0.00	2014-05-20
1390	1219	Tenwow International Holdings Limited:O	1,000	2,910		0.00	2014-06-16
1391	1968	Peak Sport Products Co., Limited:O	1,000	1,960		0.00	2014-06-09
1392	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	18,140		0.00	2014-03-05
1393	1910	Samsonite Group S.A.:O	600	15,240		0.00	2014-06-16
1394	0867	China Medical System Holdings Limited:O	1,000	9,900		0.00	2014-06-20
1395	0832	Central China Real Estate Limited:O	1,000	1,990		0.00	2014-04-09
1396	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	26,350		0.00	2014-07-02
1397	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	30,200		0.00	2014-07-02
1398	0862	Vision Values Holdings Limited:O	1,000	660		0.00	2014-06-23
1399	6883	Melco Resorts & Entertainment Limited:O	600	56,700		0.00	2014-07-03
1400	0683	KERRY PROPERTIES LIMITED:O	500	13,925		0.00	2014-06-20
1401	0091	Golden Century International Holdings Group Limited:O	1,250	164		0.00	2014-06-30
1402	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	999		0.00	2014-06-06
1403	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,000	2,900		0.00	2014-02-13
1404	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	543	1,526		0.00	2014-05-29
1405	8010	Sing Pao Media Enterprises Limited:O	510	8	*	0.00	2007-06-26
1406	0411	LAM SOON (HONG KONG) LIMITED:O	48	370		0.00	2008-10-28
1407	2183	Sansheng Holdings (Group) Co. Ltd.:O	75	74		0.00	2014-02-25
1408	8131	ABC MULTIACTIVE LIMITED:O	29	10		0.00	2014-06-25
1409	0847	KAZ MINERALS LIMITED:O	30	1,155		0.00	2014-06-03
1410	1139	VICTORY GROUP LIMITED:O	5	1		0.00	2014-04-16

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