TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS ID: B01415

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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	1172	Magnus Concordia Group Limited:O	15,078,000	2,683,884		0.68	2014-06-04
2	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,190,000	635,100		0.30	2014-03-25
3	0333	Top Form International Limited:O	650,000	1,163,500		0.30	2014-06-10
4	8022	Evershine Group Holdings Limited:O	1,350,000	314,550		0.24	2014-06-17
5	0224	PIONEER GLOBAL GROUP LIMITED:O	2,060,000	1,998,200		0.18	2014-06-19
6	0767	Zhong Ji Longevity Science Group Limited:O	4,640,007	528,961		0.17	2014-06-26
7	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	247,347	2,607,037		0.16	2014-06-12
8	0339	China Sci-Tech Industrial Investment Group Limited:O	120,000	126,000		0.15	2014-05-15
9	8131	ABC MULTIACTIVE LIMITED:O	320,000	115,200		0.13	2014-05-27
10	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,032,000	588,240		0.12	2014-03-07
11	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	90,000	234,000		0.12	2011-09-30
12	2288	Rykadan Capital Limited:O	497,000	859,810		0.10	2014-07-02
13	0664	DreamEast Group Limited:Wrnt	21,560	17,895		0.10	2013-11-04
14	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	428,000	398,040		0.10	2014-04-16
15	0954	Changmao Biochemical Engineering Company Limited:H	168,000	235,200		0.09	2014-04-11
16	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	220,000	303,600		0.09	2014-07-02
17	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,000,000	40,000	*	0.08	2010-07-13
18	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,561,903	171,809		0.08	2014-06-24
19	0701	CNT GROUP LIMITED:O	1,548,524	603,924		0.08	2014-03-21
20	0850	Long Well International Holdings Limited:O	3,576,000	504,216		0.08	2014-06-18
21	0768	UBA INVESTMENTS LIMITED:O	800,000	118,400		0.08	2014-03-31
22	0613	Planetree International Development Limited:O	6,860,000	500,780		0.07	2014-06-16
23	0128	ENM Holdings Limited (HK):O	1,172,000	527,400		0.07	2013-04-05
24	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	300,000	279,000		0.07	2014-03-24
25	0589	Portico International Holdings Limited:O	360,000	1,299,600		0.06	2014-06-23
26	0280	KING FOOK HOLDINGS LIMITED:O	410,000	352,600		0.06	2014-07-03
27	0235	CSC Holdings Limited (HK):O	2,312,500	446,313		0.06	2014-06-23
28	8159	China United Venture Investment Limited:O	400,000	76,400		0.06	2010-06-11
29	0040	Gold Peak Technology Group Limited:O	490,000	338,100		0.06	2014-05-30
30	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	580,000	545,200		0.06	2013-10-03
31	0819	Tianneng Power International Limited:O	686,000	2,037,420		0.06	2014-06-30
32	1033	Sinopec Oilfield Service Corporation:H	1,293,000	2,288,610	*	0.06	2014-05-02
33	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	552,000	237,360		0.06	2014-03-06
34	1340	Huisheng International Holdings Limited:O	238,000	323,680		0.06	2014-04-07
35	0258	TOMSON GROUP LIMITED:O	892,681	1,874,630		0.06	2014-04-01
36	0132	Hing Yip Holdings Limited (BM):O	687,445	398,718		0.06	2014-05-07
37	0986	Dufu Liquor Group Limited:O	2,541,340	233,803		0.05	2014-06-26
38	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	731,838	94,407		0.05	2013-08-16
39	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	152,000	136,800		0.05	2013-10-25
40	1360	NOVA Group Holdings Limited (KY):O	102,000	97,920		0.05	2013-11-08
41	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	696,000	696,000		0.05	2014-06-27
42	0261	GBA Holdings Limited:O	32,203,000	322,030		0.05	2014-03-13
43	0038	FIRST TRACTOR COMPANY LIMITED:H	194,000	1,032,080		0.05	2014-06-09
44	0724	Ruixin International Holdings Limited:O	5,630,000	242,090		0.05	2014-03-17
45	8215	First Credit Finance Group Limited:O	660,000	58,740		0.05	2014-06-27
46	8242	GSN Corporations Limited:O	110,000	49,500		0.05	2014-04-15
47	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	88,900		0.04	2009-11-20
48	8255	China Binary New Fintech Group:O	210,000	396,900		0.04	2014-06-06
49	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	732,000	1,266,360		0.04	2014-06-18
50	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	149,000	1,148,790		0.04	2013-09-24
51	0645	Ares Asia Limited:O	136,000	155,040		0.04	2014-07-03
52	0959	Century Entertainment International Holdings Limited:O	90,750	137,940		0.04	2014-02-25
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	300,000	102,000		0.04	2014-02-25
54	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,219,894	792,931		0.04	2014-06-16
55	1226	China Investment and Finance Group Limited (KY):O	220,000	72,600		0.04	2014-03-21
56	0515	China Silver Technology Holdings Limited:O	164,000	131,200		0.04	2013-08-19
57	1053	Chongqing Iron & Steel Company Limited:H	196,000	276,360		0.04	2014-03-04
58	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	432,000	388,800		0.04	2014-04-01
59	1161	WATER OASIS GROUP LIMITED:O	270,000	153,900		0.04	2014-04-03
60	1217	China Innovation Investment Limited:O	2,448,000	97,920		0.04	2013-12-13
61	0076	Elate Holdings Limited:O	2,914,904	233,192		0.03	2014-06-24
62	0519	Novautek Technologies Group Limited (BM):O	385,000	163,625		0.03	2014-06-12
63	0103	Shougang Century Holdings Limited:O	638,000	175,450		0.03	2011-07-19
64	0439	KuangChi Science Limited:O	474,600	702,408		0.03	2014-07-03
65	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	67,980	212,098		0.03	2011-06-01
66	0856	VSTECS Holdings Limited:O	480,000	931,200		0.03	2014-01-03
67	0091	Golden Century International Holdings Group Limited:O	1,306,250	171,119		0.03	2013-06-24
68	1280	China Qidian Guofeng Holdings Limited:O	330,000	113,850		0.03	2014-07-03
69	0181	FUJIAN HOLDINGS LIMITED:O	165,000	63,525		0.03	2011-06-07
70	0064	GET NICE HOLDINGS LIMITED:O	1,380,000	489,900		0.03	2014-07-02
71	3636	Poly Culture Group Corporation Limited:H	27,400	765,830		0.03	2014-07-02
72	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	976,000	244,000		0.03	2014-05-05
73	0033	International Genius Company:O	640,000	71,040		0.03	2014-02-18
74	0726	DIT Group Limited:O	110,000	46,200		0.03	2013-12-13
75	0681	Chinese People Holdings Company Limited:O	1,692,000	341,784		0.03	2014-06-17
76	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	80,000	248,000		0.03	2010-12-22
77	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	481,000	206,830		0.03	2014-05-29
78	0373	ALLIED GROUP LIMITED (HK):O	52,000	1,794,000		0.03	2014-01-15
79	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	326,384	48,631,216		0.03	2014-06-26
80	0932	Shunten International (Holdings) Limited:O	144,000	253,440		0.03	2014-07-03
81	0399	Starcoin Group Limited:O	358,400	448,000		0.03	2014-06-16
82	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,760,437	309,837		0.03	2014-03-17
83	0834	China Kangda Food Company Limited:O	120,000	76,800		0.03	2013-12-10
84	0673	China Health Group Limited:O	187,500	46,688		0.03	2013-08-28
85	2777	Guangzhou R&F Properties Co., Ltd.:H	278,400	2,845,248		0.03	2014-06-16
86	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	210,000	84,000		0.03	2014-04-28
87	0228	China Energy Development Holdings Limited:O	2,158,000	463,970		0.03	2014-07-02
88	0099	Wong's International Holdings Limited:O	130,000	323,700		0.03	2012-12-28
89	0763	ZTE CORPORATION:H	170,200	2,675,544		0.03	2014-06-27
90	8037	China Biotech Services Holdings Limited:O	150,000	29,400		0.03	2014-06-17
91	0245	China Vered Financial Holding Corporation Limited:O	581,060	99,942		0.03	2014-02-27
92	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	151,000	1,470,740		0.03	2014-07-02
93	0366	Luks Group (Vietnam Holdings) Company Limited:O	132,000	273,240		0.03	2014-05-19
94	0122	CROCODILE GARMENTS LIMITED:O	240,000	105,600		0.03	2012-06-07
95	0572	Future World Holdings Limited:O	840,000	73,080		0.03	2014-06-17
96	0274	Renaissance Asia Silk Road Group Limited:O	1,336,000	116,232	*	0.03	2011-06-09
97	0521	CWT International Limited:O	830,810	236,781		0.03	2014-06-09
98	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	422,000	417,780		0.03	2014-05-22
99	1246	Boill Healthcare Holdings Limited:O	104,000	89,440		0.03	2014-05-20
100	2309	ZO Future Group:O	1,370,000	164,400		0.02	2014-07-03
101	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	379,453	68,302	*	0.02	2013-06-03
102	0905	Walnut Capital Limited:O	640,000	46,720		0.02	2014-04-04
103	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,386,000	2,952,180		0.02	2014-07-02
104	0493	GOME Retail Holdings Limited:O	4,118,900	5,231,003		0.02	2014-06-13
105	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	90,000	630,000		0.02	2014-06-12
106	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	120,000	132,000		0.02	2012-12-13
107	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	190,000	366,700		0.02	2014-06-27
108	0397	Minerva Group Holding Limited:O	2,352,005	134,064		0.02	2014-07-03
109	0418	FOUNDER HOLDINGS LIMITED:O	272,400	117,132		0.02	2014-06-13
110	1388	Embry Holdings Limited:O	97,000	436,500		0.02	2013-05-10
111	8100	Famous Tech International Holdings Limited:O	1,300,296	62,414		0.02	2014-04-09
112	0281	RIVERA (HOLDINGS) LIMITED:O	600,000	204,000		0.02	2012-12-18
113	0298	Chuang's China Investments Limited:O	366,250	201,438		0.02	2014-02-26
114	1171	Yankuang Energy Group Company Limited:H	442,000	2,612,220		0.02	2014-04-15
115	0948	Alpha Professional Holdings Limited:O	170,000	35,700	*	0.02	2014-07-02
116	1319	Oi Wah Pawnshop Credit Holdings Limited:O	100,000	143,000		0.02	2014-03-28
117	0263	GT GROUP HOLDINGS LIMITED:O	84,760	29,242	*	0.02	2012-02-08
118	0167	IDT INTERNATIONAL LIMITED:O	540,000	89,640		0.02	2014-01-24
119	0276	Mongolia Energy Corporation Limited:O	1,454,225	335,926		0.02	2014-06-30
120	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	72,400	476,392		0.02	2008-05-26
121	0712	Comtec Solar Systems Group Limited:O	296,000	396,640		0.02	2014-07-02
122	0024	BURWILL HOLDINGS LIMITED:O	961,000	283,495		0.02	2014-07-03
123	0138	CCT Fortis Holdings Limited:O	157,350	132,174		0.02	2014-06-27
124	0229	RAYMOND INDUSTRIAL LIMITED:O	97,000	87,300		0.02	2010-04-12
125	0697	Shoucheng Holdings Limited:O	1,854,001	658,170		0.02	2014-06-04
126	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	114,000	576,840		0.02	2014-07-03
127	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,400,000	132,000		0.02	2014-05-07
128	6108	New Ray Medicine International Holding Limited:O	160,000	86,400		0.02	2014-06-16
129	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	216,000	112,320		0.02	2013-01-17
130	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	113,600	209,024		0.02	2014-05-30
131	2322	Modern Innovative Digital Technology Company Limited (BM):O	672,000	49,056		0.02	2014-04-07
132	0931	China HK Power Smart Energy Group Limited:O	2,200,000	1,694,000		0.02	2014-07-03
133	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	753,630	104,001		0.02	2014-06-26
134	8250	Du Du Holdings Limited (KY):O	1,000,000	240,000		0.02	2013-11-21
135	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	52,440		0.02	2014-03-12
136	0347	Angang Steel Company Limited:H	208,000	1,129,440		0.02	2014-07-02
137	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	248,000	1,210,240		0.02	2014-06-27
138	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,041,965	146,917		0.02	2014-05-20
139	0022	MEXAN LIMITED (BM):O	250,000	52,500		0.02	2014-07-02
140	1919	COSCO SHIPPING Holdings Co., Ltd.:H	490,000	1,533,700		0.02	2014-06-12
141	0565	Art Group Holdings Limited (KY):O	195,000	74,100		0.02	2013-11-06
142	0876	Kaisa Health Group Holdings Limited:O	60,000	114,600		0.02	2014-03-14
143	0864	Wing Lee Property Investments Limited:O	72,288	54,216		0.02	2014-06-09
144	8120	China Demeter Financial Investments Limited:O	240,000	30,720		0.02	2014-07-02
145	2866	COSCO SHIPPING Development Co., Ltd.:H	686,450	1,407,223		0.02	2014-06-12
146	1893	China National Materials Company Limited:H	213,000	304,590		0.02	2014-05-26
147	0209	Winshine Science Company Limited:O	308,000	63,140		0.02	2014-06-26
148	0114	HERALD HOLDINGS LIMITED (BM):O	110,000	99,000		0.02	2013-07-23
149	8108	Grand Peace Group Holdings Limited:O	64,000	19,520		0.02	2014-06-25
150	1102	Enviro Energy International Holdings Limited:O	630,000	86,940		0.02	2014-06-04
151	0651	China Ocean Industry Group Limited:O	1,101,700	440,680		0.02	2014-05-29
152	2722	Chongqing Machinery & Electric Co., Ltd.:H	198,000	221,760		0.02	2014-06-30
153	0826	Tiangong International Company Limited:O	350,000	483,000		0.02	2014-04-04
154	0868	XINYI GLASS HOLDINGS LIMITED:O	704,000	3,456,640		0.02	2014-06-30
155	1184	S.A.S. Dragon Holdings Limited:O	112,000	313,600		0.02	2014-06-17
156	1352	STYLAND HOLDINGS LIMITED:Wrnt	122,443	4,041		0.02	2014-02-20
157	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	306,600		0.02	2014-06-04
158	0185	Zensun Enterprises Limited:O	644,000	231,840		0.02	2014-03-14
159	0873	China Taifeng Beddings Holdings Limited:O	176,000	227,040		0.02	2014-06-16
160	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	90,000	41,400		0.02	2013-01-31
161	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	821,350	250,512		0.02	2014-04-11
162	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	7,000		0.02	2008-01-15
163	3888	Kingsoft Corporation Limited:O	205,000	4,971,250		0.02	2014-06-30
164	0186	Nimble Holdings Company Limited:O	79,120	32,439	*	0.02	2009-12-17
165	0595	AV CONCEPT HOLDINGS LIMITED:O	122,000	82,960		0.02	2014-04-16
166	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	127,000	2,978,150		0.02	2014-07-02
167	0211	STYLAND HOLDINGS LIMITED:O	612,219	74,691		0.02	2013-11-19
168	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,523,322	594,096		0.02	2012-10-18
169	8163	NOIZ Group Limited:O	104,000	4,784		0.02	2014-04-16
170	0449	Chigo Holding Limited:O	1,430,000	255,970		0.02	2013-04-26
171	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	22,000		0.02	2007-08-21
172	0070	Rich Goldman Holdings Limited:O	780,000	144,300		0.02	2014-04-04
173	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	151,000	151,000		0.02	2014-02-12
174	1468	Jakota Capital (Holding) Group:O	270,000	62,910		0.02	2014-03-24
175	0888	Bison Finance Group Limited:O	162,333	162,333		0.02	2014-01-15
176	0987	China Renewable Energy Investment Limited:O	381,771	114,531		0.02	2014-06-25
177	3323	China National Building Material Company Limited:H	462,000	3,354,120		0.02	2014-06-26
178	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	470,159	126,943		0.02	2014-04-28
179	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	440,000	180,400		0.02	2014-07-03
180	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	493,920	380,318		0.02	2013-12-11
181	0340	Tongguan Gold Group Limited:O	1,460,000	109,500		0.02	2013-08-01
182	3838	China Starch Holdings Limited:O	950,000	169,100		0.02	2014-03-10
183	1390	econtext Asia Limited:O	82,000	280,440		0.02	2014-07-02
184	0745	China National Culture Group Limited:O	1,118,000	278,382		0.02	2014-06-18
185	0110	China Fortune Holdings Limited:O	130,000	61,100		0.02	2014-05-12
186	0082	Crazy Sports Group Limited:O	516,200	376,826		0.02	2014-06-30
187	8028	Timeless Resources Holdings Limited:O	254,000	26,416		0.02	2014-01-20
188	0143	Guoan International Limited:O	796,000	107,460		0.02	2014-05-30
189	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	16,500		0.02	2007-10-25
190	0362	China Zenith Chemical Group Limited:O	357,500	105,463		0.02	2014-05-19
191	0123	Yuexiu Property Company Limited:O	1,418,200	2,184,028		0.02	2014-05-30
192	8150	Seamless Green China (Holdings) Limited:O	90,000	70,200		0.02	2014-07-02
193	3300	CHINA GLASS HOLDINGS LIMITED:O	232,000	234,320		0.01	2014-05-27
194	1137	Hong Kong Technology Venture Company Limited:O	121,000	296,450		0.01	2014-06-17
195	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	260,000	140,400		0.01	2013-12-13
196	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	17,670		0.01	2007-10-12
197	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	252,441	247,392		0.01	2013-07-26
198	1282	Renze Harvest International Limited:O	428,000	147,660		0.01	2014-06-16
199	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	987,883	1,432,430		0.01	2014-06-27
200	1225	Lerado Financial Group Company Limited:O	110,000	115,500		0.01	2014-06-20
201	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	347,200	312,480		0.01	2012-10-29
202	0485	China Sinostar Group Company Limited:O	294,002	61,740		0.01	2014-01-14
203	0286	Aidigong Maternal & Child Health Limited (BM):O	350,826	235,053		0.01	2013-04-26
204	0648	SoftMedx Healthcare Limited:O	97,400	45,291		0.01	2014-06-30
205	0065	Grand Ocean Advanced Resources Company Limited:O	163,552	49,066		0.01	2014-03-10
206	0730	Capital Industrial Financial Services Group Limited:O	164,000	52,480		0.01	2012-08-17
207	2878	Solomon Systech (International) Limited:O	350,000	129,500		0.01	2014-06-30
208	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	32,000	58,240		0.01	2014-02-18
209	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,108,300	1,407,541		0.01	2014-05-08
210	0738	LE SAUNDA HOLDINGS LIMITED:O	90,000	364,500		0.01	2014-06-17
211	2899	ZIJIN MINING GROUP CO., LTD.:H	819,250	1,474,650		0.01	2014-06-17
212	2356	DAH SING BANKING GROUP LIMITED:O	196,119	2,569,159		0.01	2014-06-27
213	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	38,000	77,520		0.01	2013-02-20
214	6880	Tempus Holdings Limited:O	44,000	42,680		0.01	2014-06-16
215	0190	HKC (HOLDINGS) LIMITED:O	1,544,605	336,724		0.01	2014-06-19
216	2006	Shanghai Jin Jiang Capital Company Limited:H	190,000	391,400		0.01	2014-01-03
217	1393	Hidili Industry International Development Limited:O	279,000	253,890		0.01	2014-02-10
218	1080	Shengli Oil & Gas Pipe Holdings Limited:O	334,500	170,595		0.01	2014-06-20
219	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	179,600	235,276		0.01	2014-07-02
220	8296	Sino-Life Group Limited:O	100,000	22,000		0.01	2014-01-02
221	1049	Celestial Asia Securities Holdings Limited:O	74,353	34,946		0.01	2014-06-26
222	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	325,600	4,812,368		0.01	2014-06-26
223	0841	Asia Cassava Resources Holdings Limited:O	60,000	62,400		0.01	2013-01-10
224	0271	Asiasec Properties Limited:O	165,000	123,750		0.01	2013-01-10
225	0305	Wuling Motors Holdings Limited:O	200,000	97,000		0.01	2014-07-02
226	0002	CLP HOLDINGS LIMITED:O	332,653	21,206,629		0.01	2014-06-25
227	1200	Midland Holdings Limited (BM):O	94,000	385,400		0.01	2014-02-14
228	8220	Bingo Group Holdings Limited:O	420,000	170,100		0.01	2014-02-14
229	8063	Global Mastermind Holdings Limited:O	29,212	21,325		0.01	2009-08-12
230	1085	HENGXIN TECHNOLOGY LTD.:O	50,000	59,000		0.01	2014-03-04
231	0438	IRICO Group New Energy Company Limited:H	80,000	40,000		0.01	2014-07-03
232	0498	Blue River Holdings Limited:O	580,000	95,700		0.01	2013-12-12
233	8072	Roma (meta) Group Limited:O	2,000,000	44,000		0.01	2014-06-27
234	0619	South China Financial Holdings Limited:O	625,000	103,750		0.01	2014-04-03
235	0166	New Times Corporation Limited (BM):O	146,000	64,240		0.01	2014-04-25
236	0260	AVIC Joy Holdings (HK) Limited:O	542,300	111,172		0.01	2013-08-16
237	0617	PALIBURG HOLDINGS LIMITED:O	136,588	367,422		0.01	2012-08-13
238	0862	Vision Values Holdings Limited:O	309,600	204,336		0.01	2014-06-27
239	0904	China Green (Holdings) Limited:O	129,000	52,890		0.01	2014-06-27
240	1222	WANG ON GROUP LIMITED:O	790,979	181,925		0.01	2014-05-21
241	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	79,800		0.01	2014-02-07
242	0479	CIL HOLDINGS LIMITED:O	302,120	32,327		0.01	2013-08-13
243	1818	Zhaojin Mining Industry Company Limited:H	104,000	491,920		0.01	2014-05-05
244	8089	Chinese Strategic Holdings Limited:O	80,000	28,800	*	0.01	2014-04-08
245	3339	Lonking Holdings Limited:O	506,000	672,980		0.01	2014-06-04
246	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	661,600	1,045,328		0.01	2014-04-22
247	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	20,800		0.01	2013-11-15
248	0067	China Lumena New Materials Corp.:O	654,000	817,500	*	0.01	2014-03-27
249	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2010-05-05
250	8272	Chinese Food and Beverage Group Limited:O	61,500	37,515		0.01	2013-11-18
251	0148	Kingboard Holdings Limited:O	119,000	1,925,420		0.01	2014-06-30
252	0377	China Huajun Group Limited:O	308,000	83,160		0.01	2014-04-30
253	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,021,000	2,774,490		0.01	2014-06-30
254	0165	CHINA EVERBRIGHT LIMITED (HK):O	194,000	2,102,960		0.01	2014-06-25
255	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	98,550		0.01	2014-06-18
256	1259	Prosperous Future Holdings Limited (KY):O	113,000	229,390		0.01	2014-06-19
257	1618	Metallurgical Corporation of China Ltd.:H	321,000	503,970		0.01	2014-06-19
258	0030	YNBY International Limited:O	184,000	22,264		0.01	2013-11-26
259	1686	SUNEVISION HOLDINGS LTD.:O	257,060	676,068		0.01	2014-06-05
260	3378	Xiamen International Port Co., Ltd:H	108,000	132,840		0.01	2014-06-18
261	1898	China Coal Energy Company Limited:H	446,000	1,846,440		0.01	2014-05-28
262	0348	China Healthwise Holdings Limited:O	600,000	546,000		0.01	2014-06-13
263	8092	ITE (HOLDINGS) LIMITED:O	100,000	11,600		0.01	2014-02-10
264	0477	AUPU Group Holding Company Limited:O	112,000	100,800		0.01	2014-02-10
265	0124	Guangdong Land Holdings Limited:O	183,000	278,160		0.01	2014-02-21
266	8207	Chong Sing Holdings FinTech Group Limited:O	340,000	595,000		0.01	2014-03-24
267	0250	SINO-I TECHNOLOGY LIMITED:O	2,124,000	99,828		0.01	2014-06-06
268	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	152,000	446,880		0.01	2014-06-27
269	0221	Easy One Financial Group Limited:O	975,823	49,767		0.01	2014-06-10
270	0240	BUILD KING HOLDINGS LIMITED:O	131,000	32,357		0.01	2010-02-10
271	0729	FDG Electric Vehicles Limited:O	1,824,114	1,003,263		0.01	2014-07-02
272	0621	Taung Gold International Limited:O	1,280,000	134,400		0.01	2012-04-20
273	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	10,500		0.01	2007-06-26
274	1131	Agritrade Resources Limited:O	110,000	124,300		0.01	2013-12-03
275	0230	Minmetals Land Limited:O	342,000	300,960		0.01	2014-07-03
276	1900	China ITS (Holdings) Co., Ltd.:O	168,000	270,480		0.01	2014-06-18
277	1149	Anxin-China Holdings Limited:O	312,000	330,720		0.01	2014-06-17
278	0812	Southwest Securities International Securities Limited:O	120,000	68,400		0.01	2014-07-02
279	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	116,000	35,380		0.01	2014-04-04
280	0524	Great Wall Terroir Holdings Limited:O	52,400	30,916		0.01	2014-02-19
281	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	76,000	105,640		0.01	2014-07-02
282	0922	Anxian Yuan China Holdings Limited:O	442,600	70,816		0.01	2014-03-13
283	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	347,000	777,280		0.01	2014-06-23
284	8006	Sino Splendid Holdings Limited:O	63,600	246,768		0.01	2014-02-25
285	0171	Silver Grant International Holdings Group Limited:O	226,000	214,700		0.01	2013-09-24
286	0343	CULTURECOM HOLDINGS LIMITED:O	113,600	102,240		0.01	2014-02-25
287	0632	CHK Oil Limited (BM):O	313,840	62,454		0.01	2014-03-20
288	1029	IRC LIMITED:O	470,000	319,600		0.01	2014-03-07
289	0328	ALCO HOLDINGS LIMITED (BM):O	56,000	75,040		0.01	2012-12-06
290	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	184,800		0.01	2014-06-04
291	0646	China Environmental Technology Holdings Limited:O	240,000	56,160		0.01	2014-06-27
292	0633	China All Access (Holdings) Limited:O	138,000	425,040		0.01	2013-07-05
293	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	21,200		0.01	2013-10-23
294	2345	Shanghai Prime Machinery Company Limited:H	72,000	79,920		0.01	2013-06-04
295	0596	Inspur Digital Enterprise Technology Limited:O	85,000	145,350		0.01	2014-06-04
296	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	202,000	280,780		0.01	2014-03-13
297	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	977,703	16,620,951		0.01	2014-06-30
298	0275	Master Glory Group Limited:O	104,085	33,307		0.01	2013-11-18
299	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	304,000	921,120	*	0.01	2014-05-14
300	0764	Eternity Investment Limited:O	50,002	36,501		0.01	2014-03-14
301	0723	Reliance Global Holdings Limited (BM):O	203,000	24,563		0.01	2014-06-03
302	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	42,000	109,200		0.01	2014-05-22
303	2233	WEST CHINA CEMENT LIMITED:O	408,000	318,240		0.01	2014-06-20
304	0885	Rentian Technology Holdings Limited:O	65,006	69,556		0.01	2014-04-10
305	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,167	18,320		0.01	2014-02-25
306	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	127,780	606,955		0.01	2014-07-03
307	1868	Neo-Neon Holdings Limited:O	83,500	126,085		0.01	2014-06-20
308	1196	Realord Group Holdings Limited:O	56,250	43,875		0.01	2014-02-25
309	0823	Link Real Estate Investment Trust:Unit	204,027	8,589,537		0.01	2014-07-03
310	3993	CMOC Group Limited (CN):H	114,000	476,520		0.01	2014-06-27
311	1371	China Ecotourism Group Limited:O	674,950	485,964		0.01	2014-07-02
312	2000	SIM TECHNOLOGY GROUP LIMITED:O	222,000	82,140		0.01	2014-03-18
313	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	235,000	1,308,950		0.01	2014-02-24
314	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,750	11,330		0.01	2011-02-23
315	1007	Longhui International Holdings Limited:O	87,000	146,160	*	0.01	2012-03-14
316	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	338,000	966,680		0.01	2014-05-15
317	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	135,450		0.01	2014-05-08
318	1236	National Agricultural Holdings Limited:O	112,000	300,160		0.01	2014-06-20
319	0450	HUNG HING PRINTING GROUP LIMITED:O	76,000	85,120		0.01	2011-11-02
320	2188	China Titans Energy Technology Group Co., Limited:O	70,000	76,300		0.01	2014-05-09
321	2083	Nature Home Holding Company Limited:O	122,000	156,160		0.01	2013-02-28
322	0535	Gemdale Properties and Investment Corporation Limited:O	752,001	349,680		0.01	2014-06-25
323	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	866,500	20,232,775		0.01	2014-06-30
324	1439	Mobile Internet (China) Holdings Limited:O	65,000	25,025		0.01	2014-05-14
325	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,798	1,109,437		0.01	2014-04-30
326	0692	Shenzhou Space Park Group Limited:O	220,017	105,608		0.01	2014-06-24
327	0689	EPI (Holdings) Limited:O	385,304	80,143		0.01	2014-04-01
328	1145	Courage Investment Group Limited:O	84,000	35,280		0.01	2014-06-25
329	1888	Kingboard Laminates Holdings Limited:O	237,021	711,063		0.01	2014-01-29
330	0183	Winfull Group Holdings Limited:O	272,000	61,200		0.01	2014-02-05
331	1124	COASTAL GREENLAND LIMITED:O	325,000	73,125		0.01	2014-06-04
332	0800	A8 New Media Group Limited:O	110,000	93,500		0.01	2014-06-27
333	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	677,500	1,998,625		0.01	2014-07-03
334	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	437,300	68,656		0.01	2011-01-27
335	1229	Nan Nan Resources Enterprise Limited:O	58,000	21,170		0.01	2012-10-11
336	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	12,000	28,560		0.01	2014-03-11
337	0358	Jiangxi Copper Company Limited:H	105,000	1,400,700		0.01	2014-06-10
338	8081	Hang Tai Yue Group Holdings Limited:O	144,000	19,728		0.01	2014-07-02
339	0009	KEYNE LTD:O	99,200	61,504		0.01	2013-05-06
340	0637	Lee Kee Holdings Limited:O	62,000	44,640		0.01	2009-04-24
341	0156	LIPPO CHINA RESOURCES LIMITED:O	684,000	294,120		0.01	2014-02-18
342	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	88,000	50,160		0.01	2012-08-10
343	0390	CHINA RAILWAY GROUP LIMITED:H	308,000	1,179,640		0.01	2014-06-25
344	0717	Emperor Capital Group Limited:O	192,000	74,880		0.01	2013-04-26
345	0871	China Dredging Environment Protection Holdings Limited:O	62,000	150,040		0.01	2014-04-07
346	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	300,000	82,500		0.01	2012-09-20
347	1055	China Southern Airlines Company Limited:H	200,000	484,000		0.01	2014-05-07
348	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	76,000	444,600		0.01	2014-04-28
349	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	106,000	246,980		0.01	2014-06-17
350	0985	CST Holding (HK) Limited (KY):O	1,921,840	101,858		0.01	2013-04-15
351	0189	DONGYUE GROUP LIMITED:O	150,000	487,500		0.01	2014-06-27
352	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	526,737	11,035,140		0.01	2014-07-03
353	1011	China NT Pharma Group Company Limited:O	76,500	65,790		0.01	2014-02-18
354	0353	Energy International Investments Holdings Limited:O	1,300,000	24,700		0.01	2014-07-02
355	3808	SINOTRUK (HONG KONG) LIMITED:O	193,000	758,490		0.01	2014-05-12
356	1883	CITIC Telecom International Holdings Limited:O	232,425	685,654		0.01	2014-02-26
357	1332	Touyun Biotech Group Limited:O	10,000	8,000		0.01	2012-07-12
358	1003	Huanxi Media Group Limited:O	40,010	28,007		0.01	2014-07-02
359	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,000,297	117,035		0.01	2014-06-20
360	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	174,000	633,360		0.01	2014-05-14
361	1613	Synertone Communication Corporation:O	432,000	228,960		0.01	2014-03-17
362	1141	CMBC Capital Holdings Limited:O	233,620	79,431		0.01	2014-06-17
363	1133	Harbin Electric Company Limited:H	46,000	227,240		0.01	2013-12-19
364	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	116,500	1,117,235		0.01	2014-06-12
365	1241	Shuanghua Holdings Limited:O	44,000	15,180		0.01	2012-11-15
366	2338	WEICHAI POWER CO., LTD.:H	32,800	1,010,240		0.01	2014-06-26
367	1273	Hong Kong Finance Group Limited:O	28,000	24,640		0.01	2013-11-29
368	0970	New Sparkle Roll International Group Limited:O	200,000	82,000		0.01	2012-08-31
369	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	103,787	136,999		0.01	2014-06-26
370	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,600		0.01	2014-06-12
371	0267	CITIC Limited (HK):O	242,000	3,281,520		0.01	2014-06-30
372	0789	Artini Holdings Limited:O	82,000	17,220		0.01	2012-11-07
373	8212	Celebrate International Holdings Limited:O	73,000	5,329		0.01	2014-06-30
374	1224	C C Land Holdings Limited:O	170,000	251,600		0.01	2014-03-12
375	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,000	18,200		0.01	2012-10-26
376	1110	Kingworld Medicines Group Limited:O	40,000	101,200		0.01	2014-06-30
377	0635	PLAYMATES HOLDINGS LIMITED:O	14,700	142,002		0.01	2014-02-28
378	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	19,200		0.01	2010-08-04
379	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	14,200		0.01	2014-06-18
380	1106	Ming Lam Holdings Limited:O	16,000	11,840		0.01	2014-06-05
381	0273	MASON GROUP HOLDINGS LIMITED:O	48,190	59,274		0.01	2014-03-28
382	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,610	19,019		0.01	2013-10-29
383	0887	Emperor Watch & Jewellery Limited:O	440,000	228,800		0.01	2014-04-16
384	1800	China Communications Construction Company Limited:H	283,000	1,497,070		0.01	2014-06-20
385	0546	Fufeng Group Limited:O	133,200	387,612		0.01	2014-04-30
386	2626	Hunan Nonferrous Metals Corporation Limited:H	104,000	241,280		0.01	2013-12-17
387	3322	Win Hanverky Holdings Limited:O	80,000	84,800		0.01	2014-03-12
388	2883	China Oilfield Services Limited:H	114,000	2,177,400		0.01	2014-06-16
389	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,100	23,001		0.01	2009-09-17
390	1300	Trigiant Group Limited:O	70,000	150,500		0.01	2014-05-20
391	1808	Enterprise Development Holdings Limited (KY):O	92,000	32,200		0.01	2014-06-27
392	0859	Zhongchang International Holdings Group Limited:O	46,000	39,560		0.01	2014-02-18
393	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,500	40,500		0.01	2007-06-26
394	8009	Chinese Energy Holdings Limited:O	65,000	20,800		0.01	2012-07-27
395	2302	CNNC International Limited:O	30,000	65,100		0.01	2014-01-28
396	0773	China Metal Recycling (Holdings) Limited:O	72,000	678,960	*	0.01	2013-01-04
397	0827	Ko Yo Chemical (Group) Limited:O	440,000	34,760		0.01	2013-03-04
398	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,400	25,500		0.01	2014-03-20
399	0053	GUOCO GROUP LIMITED:O	20,000	1,912,000		0.01	2014-03-20
400	0063	China Asia Valley Group Limited:O	159,500	17,545		0.01	2014-01-07
401	2880	Liaoning Port Co., Ltd.:H	64,000	146,560		0.01	2014-06-13
402	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	39,600		0.01	2014-07-03
403	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	576,000	460,800		0.01	2014-07-03
404	0062	Transport International Holdings Limited:O	24,000	336,480		0.01	2013-11-08
405	1010	Sky Blue 11 Company Limited:O	20,000	21,000	*	0.01	2014-01-17
406	8269	Wealth Glory Holdings Limited:O	80,000	22,400		0.01	2014-06-03
407	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	46,400		0.01	2011-01-13
408	2889	Nickel Resources International Holdings Company Limited:O	150,000	38,250	*	0.01	2013-02-20
409	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	23,363	94,854		0.01	2014-06-05
410	0736	China Properties Investment Holdings Limited:O	47,999	21,600		0.01	2014-05-23
411	0580	Sun.King Technology Group Limited:O	80,000	41,600		0.01	2014-05-30
412	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-09
413	0872	Titan Invo Technology Limited:O	30,000	14,100		0.01	2014-05-27
414	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	87,520	526,870		0.01	2013-09-03
415	0655	HONGKONG CHINESE LIMITED:O	115,842	198,090		0.01	2014-03-21
416	0320	COMPUTIME GROUP LIMITED:O	48,000	32,160		0.01	2014-02-18
417	8046	Heng Xin China Holdings Limited:O	200,000	25,400		0.01	2013-03-14
418	0233	Mingyuan Medicare Development Company Limited:O	252,000	44,856		0.01	2014-04-11
419	0938	MAN SANG INTERNATIONAL LIMITED:O	73,471	44,083		0.01	2013-03-22
420	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	34,020		0.01	2014-02-25
421	0923	Integrated Waste Solutions Group Holdings Limited:O	138,000	56,580		0.01	2014-07-02
422	0109	Good Resources Holdings Limited (BM):O	82,364	33,769		0.01	2014-01-03
423	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	89,000	2,158,250		0.01	2014-06-06
424	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	37,435	24,333		0.01	2010-02-19
425	1886	China Huiyuan Juice Group Limited:O	113,500	430,165		0.01	2014-06-27
426	1991	Ta Yang Group Holdings Limited:O	44,000	19,800		0.01	2013-02-26
427	0559	DeTai New Energy Group Limited:O	202,000	47,268		0.01	2013-10-16
428	8083	Youzan Technology Limited:O	280,000	156,800		0.01	2014-06-23
429	2088	Xiwang Property Holdings Company Limited:O	68,369	29,057		0.01	2014-02-06
430	8007	Global Strategic Group Limited:O	8,255	8,420		0.01	2013-04-05
431	2327	Meilleure Health International Industry Group Limited:O	90,000	29,700		0.01	2013-10-09
432	0419	Hony Media Group:O	257,375	128,688		0.01	2013-05-29
433	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	230,610	2,665,852		0.01	2014-05-27
434	0626	Public Financial Holdings Limited:O	60,000	222,600		0.01	2014-06-20
435	2012	SUNSHINE OILSANDS LTD.:O	212,000	175,960		0.01	2014-06-30
436	1878	SOUTHGOBI RESOURCES LTD.:O	10,200	52,428		0.01	2013-08-16
437	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,656,000	5,878,800		0.01	2014-06-30
438	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	127,800		0.01	2013-06-17
439	0455	Tianda Pharmaceuticals Limited:O	100,000	36,500		0.01	2014-04-17
440	0956	China Suntien Green Energy Corporation Limited:H	98,000	254,800		0.01	2014-03-25
441	0808	Prosperity Real Estate Investment Trust:Unit	75,000	182,250		0.01	2014-05-05
442	0715	China Oceanwide Holdings Limited:O	474,000	284,400		0.01	2014-06-09
443	1086	Goodbaby International Holdings Limited:O	58,000	220,400		0.01	2014-06-27
444	6881	China Galaxy Securities Co., Ltd.:H	89,000	462,800		0.01	2014-06-24
445	0751	Skyworth Group Limited:O	148,000	563,880		0.01	2014-04-28
446	0575	Regent Pacific Group Limited:O	181,000	16,290		0.01	2013-10-23
447	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	101,000	3,575,400		0.01	2014-06-26
448	1339	People's Insurance Company (Group) of China Limited (The):H	446,000	1,395,980		0.01	2014-06-04
449	2002	China Sunshine Paper Holdings Company Limited:O	41,000	27,880		0.01	2013-09-09
450	0757	Solargiga Energy Holdings Limited:O	164,000	63,140		0.01	2014-04-23
451	0106	Landsea Green Management Limited:O	151,600	93,992		0.01	2014-02-05
452	0480	HKR INTERNATIONAL LIMITED:O	68,327	225,479		0.01	2013-04-23
453	1555	MIE Holdings Corporation:O	134,000	187,600		0.01	2013-12-11
454	1238	Powerlong Real Estate Holdings Limited:O	201,000	223,110		0.01	2013-08-23
455	0405	Yuexiu Real Estate Investment Trust:Unit	140,025	529,295		0.01	2014-06-06
456	1699	China Putian Food Holding Limited:O	40,000	48,000		0.01	2014-07-02
457	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	12,800		0.01	2007-06-26
458	0802	China e-Wallet Payment Group Limited:O	50,000	14,500		0.00	2014-06-09
459	0696	TRAVELSKY TECHNOLOGY LIMITED:H	46,500	344,100		0.00	2014-03-27
460	0330	ESPRIT HOLDINGS LIMITED (BM):O	96,339	1,094,411		0.00	2014-05-07
461	0180	KADER HOLDINGS COMPANY LIMITED:O	47,142	21,921		0.00	2014-01-29
462	0554	Hans Group Holdings Limited (KY):O	184,000	35,880		0.00	2013-09-25
463	0476	Ev Dynamics (Holdings) Limited:O	137,400	145,644		0.00	2014-06-04
464	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	160,000	56,000		0.00	2014-06-30
465	0513	CONTINENTAL HOLDINGS LIMITED:O	250,000	31,000		0.00	2014-06-16
466	0569	China Automation Group Limited:O	50,000	74,000		0.00	2014-04-07
467	1101	China Huarong Energy Company Limited:O	345,500	601,170		0.00	2014-06-11
468	0604	SHENZHEN INVESTMENT LIMITED:O	261,963	681,104		0.00	2014-05-26
469	0435	Sunlight Real Estate Investment Trust:Unit	79,000	258,330		0.00	2013-12-19
470	3988	BANK OF CHINA LIMITED:H	4,052,805	14,387,458		0.00	2014-07-03
471	0755	DevGreat Group Limited:O	720,000	83,520		0.00	2014-06-26
472	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,000	713,200		0.00	2014-06-30
473	1431	YuanShengTai Dairy Farm Limited:O	187,000	246,840		0.00	2014-06-23
474	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	73,000	189,800		0.00	2014-06-17
475	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	97,560		0.00	2013-12-16
476	1072	Dongfang Electric Corporation Limited:H	16,200	222,912		0.00	2014-04-04
477	0622	Oshidori International Holdings Limited:O	341,764	77,239		0.00	2014-05-21
478	6863	China Huishan Dairy Holdings Company Limited:O	683,000	1,222,570		0.00	2014-06-30
479	0600	China Infrastructure Investment Limited:O	200,000	22,000		0.00	2014-04-16
480	0195	Greentech Technology International Limited:O	240,000	86,400		0.00	2014-04-15
481	0852	Strong Petrochemical Holdings Limited:O	80,000	77,600		0.00	2013-11-25
482	0119	Poly Property Group Co., Limited:O	168,000	571,200		0.00	2014-06-24
483	0842	Leoch International Technology Limited:O	61,000	103,090		0.00	2014-06-12
484	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	162,000	1,124,280		0.00	2014-06-10
485	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,800	16,616		0.00	2012-09-04
486	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	73,600		0.00	2013-05-20
487	2078	PanAsialum Holdings Company Limited:O	53,000	68,900		0.00	2014-06-16
488	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	254,400		0.00	2014-06-10
489	8088	8088 Investment Holdings Limited:O	20,000	28,600		0.00	2011-08-30
490	8109	Kirin Group Holdings Limited:O	82,400	9,064		0.00	2013-05-09
491	0073	ASIAN CITRUS HOLDINGS LIMITED:O	54,000	93,960		0.00	2014-01-08
492	0008	PCCW LIMITED:O	316,849	1,505,033		0.00	2014-06-30
493	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	858,020	163,024		0.00	2014-04-08
494	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	33,100	24,494		0.00	2013-01-14
495	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	285,000		0.00	2014-07-03
496	0910	China Sandi Holdings Limited:O	28,800	15,264		0.00	2013-07-16
497	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	46,000	*	0.00	2013-04-29
498	0706	Beautiful China Holdings Company Limited:O	170,000	68,850		0.00	2014-06-05
499	8155	South China Assets Holdings Limited:O	458,986	65,635		0.00	2010-01-08
500	1822	China Wood International Holding Co., Limited:O	100,000	18,800		0.00	2011-03-07
501	2226	HONWORLD GROUP LIMITED:O	21,000	117,810		0.00	2014-05-28
502	1073	Da Yu Financial Holdings Limited:O	40,000	8,240		0.00	2013-06-27
503	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,000	150,640		0.00	2014-07-03
504	0636	KLN Logistics Group Limited (BM):O	67,000	828,120		0.00	2014-06-25
505	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,400	321,516	*	0.00	2014-01-07
506	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	15,400		0.00	2010-10-12
507	1768	Bracell Limited (BM):O	133,000	206,150		0.00	2014-02-19
508	1333	China Zhongwang Holdings Limited:O	210,800	522,784		0.00	2014-06-04
509	1777	Fantasia Holdings Group Co., Limited:O	222,000	202,020		0.00	2013-10-16
510	1318	GREENS HOLDINGS LTD:O	48,000	18,240		0.00	2010-12-10
511	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	83,900		0.00	2014-07-02
512	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	86,870		0.00	2014-04-04
513	0428	Cocoon Holdings Limited:O	1,500	5,400		0.00	2007-06-29
514	0309	Xinhua News Media Holdings Limited:O	50,000	17,750		0.00	2012-07-11
515	1270	Langham Hospitality Investments Limited:O	77,000	277,200		0.00	2014-06-17
516	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,115	54,445		0.00	2014-01-07
517	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	36,720		0.00	2014-04-01
518	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	177,000	755,790		0.00	2013-12-13
519	2727	Shanghai Electric Group Company Limited:H	112,000	356,160		0.00	2014-04-24
520	1207	SRE Group Limited:O	213,143	49,236		0.00	2014-07-02
521	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,800	175,028		0.00	2014-06-17
522	0075	Y. T. REALTY GROUP LIMITED:O	30,000	75,900		0.00	2009-12-17
523	0380	China Pipe Group Limited (BM):O	500,000	15,500		0.00	2013-11-07
524	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	42,300		0.00	2014-03-21
525	0585	Imagi International Holdings Limited:O	372,750	63,368		0.00	2013-10-09
526	0054	HOPEWELL HOLDINGS LIMITED:O	32,500	884,000		0.00	2013-10-22
527	0686	Beijing Energy International Holding Co., Ltd.:O	160,000	160,000		0.00	2014-06-30
528	1125	LAI FUNG HOLDINGS LIMITED:O	590,000	91,450		0.00	2013-01-14
529	8158	China Regenerative Medicine International Limited:O	430,000	135,450		0.00	2014-01-27
530	1829	China Machinery Engineering Corporation:H	33,000	146,850		0.00	2014-06-24
531	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	33,776	164,489		0.00	2014-05-21
532	0603	China Oil And Gas Group Limited:O	191,500	264,270		0.00	2014-06-23
533	0097	HENDERSON INVESTMENT LIMITED:O	110,000	66,000		0.00	2014-06-13
534	2312	China Financial Leasing Group Limited:O	20,600	58,298		0.00	2014-01-10
535	8011	Polyard Petroleum International Group Limited:O	69,750	10,463		0.00	2011-09-15
536	0753	Air China Limited:H	164,000	739,640		0.00	2014-06-30
537	0891	Trinity Limited (BM):O	62,000	103,540		0.00	2014-05-30
538	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	15,000		0.00	2013-01-11
539	3998	Bosideng International Holdings Limited:O	286,000	340,340		0.00	2014-04-01
540	0998	China CITIC Bank Corporation Limited:H	531,244	2,581,846		0.00	2014-07-03
541	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	74,000	61,420		0.00	2013-11-12
542	0242	SHUN TAK HOLDINGS LIMITED:O	107,250	436,508		0.00	2014-04-02
543	0606	China Agri-Industries Holdings Limited:O	184,200	574,704		0.00	2014-06-17
544	0404	Hsin Chong Group Holdings Limited:O	100,000	104,000		0.00	2014-06-04
545	0866	China Qinfa Group Limited:O	72,000	23,760		0.00	2014-06-13
546	0547	Digital Domain Holdings Limited:O	339,200	29,850		0.00	2013-02-27
547	0393	Glorious Sun Enterprises Limited:O	36,000	61,200		0.00	2012-05-08
548	0005	HSBC HOLDINGS PLC:O	647,944	51,965,109		0.00	2014-07-03
549	1186	China Railway Construction Corporation Limited:H	70,500	487,860		0.00	2014-05-27
550	3868	Qunxing Paper Holdings Company Limited:O	53,820	117,328	*	0.00	2011-03-08
551	2788	Yorkey Optical International (Cayman) Ltd.:O	28,000	24,640		0.00	2010-10-20
552	1386	Vestate Group Holdings Limited:O	21,000	7,770		0.00	2013-11-06
553	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	7,400		0.00	2013-09-12
554	0241	Alibaba Health Information Technology Limited:O	272,000	1,610,240		0.00	2014-07-02
555	1159	Smart Digital Technology Group Limited:O	28,000	33,320		0.00	2008-02-05
556	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	9,660		0.00	2010-01-11
557	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	146,000	148,920		0.00	2014-05-19
558	0272	SHUI ON LAND LIMITED:O	264,183	512,515		0.00	2014-06-03
559	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	6,750		0.00	2014-02-27
560	8123	Sinofortune Financial Holdings Limited:O	144,000	43,920		0.00	2010-06-24
561	0434	Boyaa Interactive International Limited:O	24,000	196,320		0.00	2014-05-12
562	0902	HUA NENG POWER INTERNATIONAL, INC.:H	114,000	1,027,140		0.00	2014-06-18
563	0149	China Agri-Products Exchange Limited:O	40,153	14,857		0.00	2014-06-12
564	0833	ALLTRONICS HOLDINGS LIMITED:O	11,000	21,340		0.00	2013-07-29
565	3328	Bank of Communications Co., Ltd.:H	1,106,065	5,817,902		0.00	2014-06-30
566	6888	Freetech Road Recycling Technology (Holdings) Limited:O	34,000	79,220		0.00	2014-01-24
567	0297	Sinofert Holdings Limited:O	221,000	234,260		0.00	2014-03-21
568	1130	China Environmental Resources Group Limited:O	29,580	8,874		0.00	2013-11-22
569	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	78,000	28,470		0.00	2012-03-26
570	1421	Prosperity Group International Limited (KY):O	20,000	13,800		0.00	2014-04-30
571	8310	Yancheng Port International Co., Limited:O	30,000	8,850		0.00	2014-03-11
572	8299	GT Gold Holdings Limited:O	420,000	30,240	*	0.00	2010-09-21
573	2638	HK Electric Investments Limited:O	274,875	1,440,345		0.00	2014-07-03
574	1208	MMG Limited (HK):O	164,000	401,800		0.00	2014-06-25
575	8066	Phoenitron Holdings Limited:O	97,500	11,895		0.00	2014-06-17
576	0372	PT International Development Corporation Limited:O	38,940	24,532		0.00	2013-11-15
577	3818	China Dongxiang (Group) Co., Ltd.:O	168,000	246,960		0.00	2014-03-28
578	0761	Bel Global Resources Holdings Limited:O	110,000	15,730	*	0.00	2011-05-13
579	1142	E&P Global Holdings Limited:O	15,400	3,527	*	0.00	2012-10-18
580	2229	Changgang Dunxin Enterprise Company Limited:O	30,000	37,800		0.00	2014-07-02
581	1398	Industrial and Commercial Bank of China Limited:H	2,615,265	13,050,172		0.00	2014-07-03
582	0370	Hong Kong Robotics Group Holding Limited:O	73,000	18,250		0.00	2011-03-23
583	2689	Nine Dragons Paper (Holdings) Limited:O	140,000	756,000		0.00	2014-05-26
584	1866	CHINA XLX FERTILISER LTD.:O	30,000	75,600		0.00	2013-12-16
585	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	2,304,000		0.00	2014-07-02
586	0193	CAPITAL ESTATE LIMITED:O	74,020	14,804		0.00	2014-03-07
587	2369	Coolpad Group Limited:O	128,000	279,040		0.00	2014-06-30
588	0369	Wing Tai Properties Limited:O	40,000	190,800		0.00	2013-11-01
589	8075	Media Asia Group Holdings Limited:O	40,000	21,200		0.00	2014-01-24
590	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,000	54,080		0.00	2013-10-25
591	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,555	7,302		0.00	2014-01-07
592	0799	IGG Inc:O	40,000	190,000		0.00	2014-06-27
593	0086	SUN HUNG KAI & CO. LIMITED:O	62,000	404,240		0.00	2012-08-14
594	0506	China Foods Limited:O	82,000	233,700		0.00	2014-04-28
595	0163	Emperor International Holdings Limited:O	107,333	199,639		0.00	2014-01-22
596	1143	China Energy Storage Technology Development Limited:O	12,000	9,000		0.00	2014-06-17
597	1163	Dejin Resources Group Company Limited:O	12,500	2,688	*	0.00	2014-04-01
598	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	7,250		0.00	2014-03-07
599	1397	Baguio Green Group Limited:O	12,000	17,400		0.00	2014-06-25
600	3333	China Evergrande Group:O	426,000	1,333,380		0.00	2014-06-25
601	0650	Productive Technologies Company Limited (BM):O	10,000	5,600		0.00	2007-08-06
602	0728	CHINA TELECOM CORPORATION LIMITED:H	399,000	1,564,080		0.00	2014-07-03
603	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	22,200		0.00	2013-07-02
604	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	122,460		0.00	2014-06-25
605	0908	Zhuhai Holdings Investment Group Limited:O	40,000	47,600		0.00	2013-10-29
606	0627	Japan Kyosei Group Company Limited:O	37,070	17,052		0.00	2014-07-02
607	0198	SMI Holdings Group Limited:O	263,454	73,767		0.00	2014-06-27
608	1448	Fu Shou Yuan International Group Limited:O	57,000	242,250		0.00	2014-01-23
609	0199	ITC Properties Group Limited:O	18,840	80,070		0.00	2014-02-28
610	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,990		0.00	2009-04-29
611	2886	Binhai Investment Company Limited:O	252,000	122,220		0.00	2014-06-12
612	0383	Tian An Medicare Limited (BM):O	14,400	25,920		0.00	2013-01-16
613	3983	China BlueChemical Ltd.:H	48,000	198,720		0.00	2014-05-22
614	8130	Dadi International Group Limited:O	12,200	5,246		0.00	2013-08-13
615	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	315,000	1,250,550		0.00	2014-06-30
616	0459	Legend Upstar Holdings Limited (KY):O	370,000	16,280		0.00	2013-07-30
617	0691	China Shanshui Cement Group Limited:O	75,000	214,500		0.00	2014-06-05
618	0704	Huscoke Holdings Limited:O	120,000	7,680		0.00	2013-08-09
619	0602	Jiahua Stores Holdings Limited:O	27,500	9,625		0.00	2011-05-26
620	1262	Labixiaoxin Snacks Group Limited:O	30,000	56,100		0.00	2014-06-27
621	1889	Sanai Health Industry Group Company Limited:O	45,000	16,875		0.00	2014-03-04
622	0612	Carmen Century Investment Limited (KY):O	20,000	5,200		0.00	2011-04-12
623	8078	China Creative Digital Entertainment Limited:O	21,000	4,620		0.00	2014-01-22
624	0431	Greater China Financial Holdings Limited:O	7,800	3,354		0.00	2010-10-13
625	2349	China City Infrastructure Group Limited:O	48,000	21,840		0.00	2014-04-01
626	0605	China Financial Services Holdings Limited:O	88,000	58,080		0.00	2011-06-23
627	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,600	323,008		0.00	2014-06-03
628	0011	HANG SENG BANK, LIMITED:O	48,900	6,293,430		0.00	2014-07-03
629	0680	Nan Hai Corporation Limited:O	1,750,202	85,760		0.00	2013-11-04
630	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	220,500	2,019,780		0.00	2014-06-10
631	2371	Chuanglian Holdings Limited (KY):O	100,000	31,000		0.00	2014-03-06
632	8010	Sing Pao Media Enterprises Limited:O	49,417	741	*	0.00	2009-03-19
633	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	658,800		0.00	2014-06-25
634	0976	Chiho Environmental Group Limited:O	26,000	79,820		0.00	2012-02-10
635	1041	Lamtex Holdings Limited:O	72,000	10,728		0.00	2014-03-28
636	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	46,980		0.00	2014-03-10
637	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	46,300		0.00	2014-06-19
638	1223	SYMPHONY HOLDINGS LIMITED (BM):O	58,500	33,345		0.00	2014-03-14
639	8167	Neo Telemedia Limited:O	68,000	26,180		0.00	2011-07-18
640	2468	Trony Solar Holdings Company Limited:O	39,000	24,570	*	0.00	2012-04-16
641	0102	Summit Ascent Holdings Limited:O	36,000	224,280		0.00	2014-07-02
642	1070	TCL Electronics Holdings Limited:O	32,800	90,200		0.00	2014-05-02
643	0019	SWIRE PACIFIC LIMITED:A	22,000	2,141,700		0.00	2014-06-11
644	1680	Macau Legend Development Limited:O	156,000	850,200		0.00	2014-06-30
645	0160	Hon Kwok Land Investment Company, Limited:O	17,200	46,784		0.00	2014-01-13
646	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,101	43,139		0.00	2013-10-23
647	1121	Golden Solar New Energy Technology Holdings Limited:O	24,000	8,880		0.00	2013-03-26
648	1899	Xingda International Holdings Limited:O	36,000	117,360		0.00	2014-05-30
649	1682	Hang Pin Living Technology Company Limited:O	12,000	33,840		0.00	2014-06-26
650	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,500	243,530		0.00	2014-07-02
651	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,500	566,225		0.00	2014-06-03
652	0196	Honghua Group Limited:O	75,000	153,000		0.00	2014-07-02
653	1068	China Yurun Food Group Limited:O	42,000	152,460		0.00	2014-06-25
654	0202	EverChina Int'l Holdings Company Limited:O	140,000	51,100		0.00	2014-04-09
655	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	180,000	44,280	*	0.00	2012-11-27
656	8019	Hao Wen Holdings Limited:O	50,000	10,650		0.00	2014-01-08
657	0806	Value Partners Group Limited:O	40,000	216,400		0.00	2014-02-14
658	0628	Tong Tong AI Social Group Limited:O	13,540	14,217		0.00	2013-09-17
659	0766	Sino Prosper (Group) Holdings Limited:O	19,000	4,712		0.00	2014-01-14
660	0822	Ka Shui International Holdings Limited:O	20,000	23,600		0.00	2014-06-13
661	3883	China Aoyuan Group Limited:O	62,000	72,540		0.00	2014-07-02
662	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	4,999	55,289		0.00	2014-06-05
663	8356	Tsun Yip Holdings Limited (KY):O	50,000	14,500		0.00	2014-01-22
664	0357	Hainan Meilan International Airport Company Limited:H	5,000	35,550		0.00	2014-03-31
665	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	316,800		0.00	2011-09-05
666	1988	China Minsheng Banking Corp., Ltd.:H	126,400	901,232		0.00	2014-06-30
667	1813	KWG Group Holdings Limited:O	63,000	302,400		0.00	2014-06-11
668	0222	MIN XIN HOLDINGS LIMITED:O	10,000	41,100		0.00	2013-11-07
669	3337	Anton Oilfield Services Group:O	48,000	261,120		0.00	2014-07-02
670	8080	North Asia Strategic Holdings Limited:O	29,200	6,190		0.00	2013-01-10
671	0665	Haitong International Securities Group Limited:O	45,000	187,650		0.00	2013-04-16
672	0013	Hutchison Whampoa Limited:O	91,500	9,863,700		0.00	2014-06-04
673	2010	Real Nutriceutical Group Limited:O	24,000	41,760		0.00	2014-05-22
674	1698	Boshiwa International Holding Limited:O	44,000	73,920	*	0.00	2012-03-19
675	1063	SUNCORP TECHNOLOGIES LIMITED:O	270,500	110,905		0.00	2014-05-28
676	1968	Peak Sport Products Co., Limited:O	44,000	86,240		0.00	2013-10-23
677	0389	China Tontine Wines Group Limited:O	42,000	13,650		0.00	2014-04-28
678	1798	China Datang Corporation Renewable Power Co., Limited:H	52,000	53,040		0.00	2014-05-12
679	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	22,850		0.00	2014-06-17
680	1428	Bright Smart Securities & Commodities Group Limited:O	23,000	34,040		0.00	2013-11-14
681	0670	China Eastern Airlines Corporation Limited:H	86,000	211,560		0.00	2014-01-22
682	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	76,200		0.00	2013-03-21
683	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	64,000	3,913,600		0.00	2014-07-02
684	1380	China Kingstone Mining Holdings Limited:O	40,000	11,000		0.00	2014-05-27
685	0006	Power Assets Holdings Limited:O	43,500	2,966,700		0.00	2014-06-30
686	0139	Smart Fish Wealthlink Holdings Limited:O	41,200	6,468		0.00	2014-06-19
687	1211	BYD COMPANY LIMITED:H	18,500	851,925		0.00	2014-06-30
688	8021	WLS HOLDINGS LIMITED (BM):O	30,000	2,220		0.00	2014-04-02
689	1313	China Resources Building Materials Technology Holdings Limited:O	132,000	683,760		0.00	2014-06-27
690	0266	TIAN TECK LAND LIMITED:O	9,588	86,771		0.00	2013-04-18
691	0857	PETROCHINA COMPANY LIMITED:H	424,000	4,159,440		0.00	2014-07-03
692	2121	China First Chemical Holdings Limited:O	16,000	24,000		0.00	2013-01-25
693	0303	VTECH HOLDINGS LIMITED:O	5,000	514,500		0.00	2014-06-30
694	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	138,000	563,040		0.00	2014-07-03
695	1766	CRRC Corporation Limited:H	40,000	247,600		0.00	2014-05-23
696	1387	China Dili Group:O	416,000	153,920		0.00	2014-07-02
697	0279	Arta TechFin Corporation Limited:O	6,620	15,425		0.00	2014-01-14
698	0402	Peace Map Holding Limited:O	128,000	26,368		0.00	2014-04-11
699	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2011-06-09
700	0825	New World Department Store China Limited:O	32,000	100,800		0.00	2014-05-22
701	0484	Forgame Holdings Limited:O	2,400	62,400		0.00	2014-06-30
702	1194	Bay Area Gold Group Limited:O	82,000	61,500		0.00	2014-03-27
703	3608	Yongsheng Advanced Materials Company Limited:O	7,500	11,475		0.00	2013-11-27
704	0257	China Everbright Environment Group Limited (b1961-07-10):O	84,000	942,480		0.00	2014-06-27
705	3968	CHINA MERCHANTS BANK CO., LTD.:H	84,934	1,268,914		0.00	2014-04-08
706	0337	Greenland Hong Kong Holdings Limited:O	21,050	73,465		0.00	2014-06-06
707	0327	PAX Global Technology Limited:O	20,000	100,400		0.00	2014-07-02
708	2009	BBMG Corporation:H	21,500	116,960		0.00	2014-05-26
709	2007	Country Garden Holdings Company Limited:O	339,031	1,115,412		0.00	2014-06-10
710	1733	E-Commodities Holdings Limited:O	69,000	27,255		0.00	2014-01-23
711	0914	Anhui Conch Cement Company Limited:H	23,500	683,850		0.00	2014-06-30
712	3683	Great Harvest Maeta Holdings Limited:O	15,000	17,250		0.00	2012-03-06
713	1176	Zhuguang Holdings Group Company Limited:O	76,000	148,200		0.00	2014-04-01
714	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	129,360		0.00	2014-03-04
715	0066	MTR CORPORATION LIMITED:O	103,397	3,096,740		0.00	2014-07-02
716	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,500		0.00	2011-08-12
717	1030	SEAZEN GROUP LIMITED:O	100,000	70,000		0.00	2014-05-23
718	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	53,800	209,820		0.00	2014-04-29
719	0705	Ding He Mining Holdings Limited:O	28,000	4,200		0.00	2014-05-13
720	0818	Hi Sun Technology (China) Limited:O	48,000	106,080		0.00	2014-03-17
721	0979	Green Energy Group Limited:O	8,000	2,880		0.00	2008-03-07
722	0205	SEEC MEDIA GROUP LIMITED:O	30,000	9,150		0.00	2013-05-28
723	0135	KUNLUN ENERGY COMPANY LIMITED:O	138,000	1,725,000		0.00	2014-06-19
724	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	96,000	68,160		0.00	2014-06-26
725	0760	Talent Property Group Limited:O	55,000	5,115		0.00	2010-08-09
726	1185	China Energine International (Holdings) Limited:O	67,368	45,810		0.00	2014-06-10
727	1828	DAH CHONG HONG HOLDINGS LIMITED:O	31,000	145,080		0.00	2014-04-02
728	0951	CHAOWEI POWER HOLDINGS LIMITED:O	17,000	78,200		0.00	2014-06-20
729	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	25,900		0.00	2014-04-04
730	0142	FIRST PACIFIC COMPANY LIMITED:O	71,500	648,505		0.00	2013-07-11
731	0945	MANULIFE FINANCIAL CORPORATION:O	30,796	4,773,380		0.00	2014-06-25
732	0814	Beijing Jingkelong Company Limited:H	3,000	5,610		0.00	2012-03-23
733	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	12,000		0.00	2014-05-02
734	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	219,150		0.00	2014-04-22
735	0531	Samson Holding Ltd.:O	50,000	49,000		0.00	2014-01-10
736	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	65,500	144,755		0.00	2014-06-26
737	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	3,180		0.00	2012-12-17
738	2366	SMI Culture & Travel Group Holdings Limited:O	9,120	9,576	*	0.00	2014-05-27
739	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	58,000		0.00	2014-03-05
740	1963	Bank of Chongqing Co., Ltd.:H	18,500	95,090		0.00	2014-01-22
741	0563	Shanghai Industrial Urban Development Group Limited:O	76,500	117,810		0.00	2014-02-27
742	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	76,320		0.00	2013-06-18
743	8176	SuperRobotics Holdings Limited (BM):O	600	2,100		0.00	2014-05-28
744	0544	DAIDO GROUP LIMITED:O	38,000	3,762		0.00	2011-04-07
745	1097	i-CABLE Communications Limited:O	31,400	23,550		0.00	2014-04-17
746	1399	Veson Holdings Limited (KY):O	16,000	18,560		0.00	2014-05-13
747	0246	REAL GOLD MINING LIMITED:O	14,000	124,040	*	0.00	2011-05-24
748	0630	AMCO United Holding Limited:O	20,100	5,126		0.00	2013-04-15
749	2238	Guangzhou Automobile Group Co., Ltd.:H	34,000	328,100		0.00	2014-04-07
750	0021	Great China Holdings (Hong Kong) Limited:O	50,000	14,500		0.00	2014-03-10
751	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,300		0.00	2014-06-13
752	0933	Brightoil Petroleum (Holdings) Limited:O	130,000	326,300		0.00	2014-02-27
753	1091	South Manganese Investment Limited:O	44,634	24,549		0.00	2014-06-03
754	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,198	36,063		0.00	2014-02-19
755	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	153,000		0.00	2011-08-02
756	1060	Damai Entertainment Holdings Limited (BM):O	300,000	522,000		0.00	2014-06-20
757	1314	Tsui Wah Holdings Limited:O	20,000	75,200		0.00	2014-05-02
758	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	5,540		0.00	2013-12-05
759	1168	Z Fin Limited:O	50,000	32,500		0.00	2013-12-09
760	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	26,000	73,060		0.00	2014-05-12
761	1361	361 Degrees International Limited:O	29,000	51,330		0.00	2012-06-01
762	2236	WISON ENGINEERING SERVICES CO. LTD.:O	57,000	112,860	*	0.00	2013-11-04
763	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	162,680		0.00	2014-05-23
764	0731	C&D Newin Paper & Pulp Corporation Limited:O	16,000	6,240		0.00	2011-03-01
765	1997	Regent Manner International Holdings Limited:O	30,000	51,300		0.00	2014-05-13
766	3369	QINHUANGDAO PORT CO., LTD.:H	11,500	47,380		0.00	2013-12-12
767	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	56,400		0.00	2014-05-15
768	1039	Changyou International Group Limited:O	11,000	4,565		0.00	2014-04-02
769	1051	G-Resources Group Limited:O	362,182	71,350		0.00	2014-06-24
770	2357	AviChina Industry & Technology Company Limited:H	32,000	141,760		0.00	2014-04-07
771	0555	REXLot Holdings Limited:O	125,000	113,750		0.00	2014-06-18
772	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	117,700		0.00	2014-06-23
773	0548	Shenzhen Expressway Corporation Limited:H	10,000	42,700		0.00	2014-05-21
774	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,000	1,670,400		0.00	2014-07-03
775	0587	Hua Han Health Industry Holdings Limited:O	54,400	92,480		0.00	2014-06-11
776	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	17,280		0.00	2014-04-28
777	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	49,000		0.00	2014-06-30
778	1005	MATRIX HOLDINGS LIMITED:O	10,000	18,300		0.00	2011-11-03
779	2222	NVC International Holdings Limited:O	41,000	76,260		0.00	2014-06-20
780	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	139,050		0.00	2013-01-18
781	0430	Oriental Explorer Holdings Limited:O	35,000	4,270		0.00	2013-12-27
782	1689	Huaxi Holdings Company Limited:O	4,000	7,680		0.00	2013-12-06
783	3999	DaChan Food (Asia) Limited:O	13,000	12,090		0.00	2012-11-06
784	0656	FOSUN INTERNATIONAL LIMITED:O	88,500	909,780		0.00	2014-06-20
785	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,000	734,000		0.00	2014-06-05
786	0610	WAI KEE HOLDINGS LIMITED:O	10,000	21,900		0.00	2007-10-31
787	0936	Kaisa Capital Investment Holdings Limited:O	10,000	11,700		0.00	2014-04-22
788	2211	Universal Health International Group Holding Limited:O	25,000	63,000		0.00	2014-06-18
789	1353	FUJIAN NUOQI Co., Ltd:H	2,000	4,260		0.00	2014-01-09
790	2662	MH Development Limited:O	12,000	4,500		0.00	2013-10-28
791	0598	SINOTRANS LIMITED:H	22,000	111,760		0.00	2014-06-04
792	0223	Elife Holdings Limited:O	40,000	8,280		0.00	2013-07-19
793	2038	FIH Mobile Limited:O	95,000	458,850		0.00	2014-06-20
794	8239	Capital Finance Holdings Limited:O	11,780	11,191		0.00	2013-07-10
795	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	106,240		0.00	2014-07-02
796	3383	Agile Group Holdings Limited (KY):O	42,000	236,880		0.00	2014-06-20
797	3886	Town Health International Medical Group Limited:O	55,000	73,700		0.00	2014-06-23
798	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	79,200		0.00	2014-06-17
799	1199	COSCO SHIPPING Ports Limited:O	34,000	369,240		0.00	2014-05-21
800	8306	China Nonferrous Metals Company Limited:O	20,000	4,600		0.00	2013-07-08
801	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,583	865,277		0.00	2014-06-17
802	0406	YAU LEE HOLDINGS LIMITED:O	5,000	7,950		0.00	2007-12-03
803	2678	Texhong International Group Limited:O	10,000	64,500		0.00	2014-04-14
804	0269	China Resources and Transportation Group Limited:O	306,510	101,148		0.00	2014-04-04
805	0410	SOHO CHINA LIMITED:O	58,500	359,190		0.00	2014-05-29
806	6818	China Everbright Bank Company Limited:H	77,000	279,510		0.00	2014-04-28
807	0182	Concord New Energy Group Limited:O	100,000	64,000		0.00	2014-07-03
808	2213	Yi Hua Holdings Limited:O	4,000	5,920		0.00	2013-12-11
809	0835	Asia Coal Limited:O	100,041	8,704		0.00	2013-03-13
810	3800	GCL Technology Holdings Limited (KY):O	171,000	449,730		0.00	2014-05-28
811	1588	Chanjet Information Technology Company Limited:H	600	9,000		0.00	2014-06-26
812	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,180		0.00	2013-08-26
813	0947	MOBI Development Co., Ltd.:O	8,800	14,256		0.00	2013-05-27
814	8266	Zhuoxin International Holdings Limited:O	24,000	5,400		0.00	2007-06-26
815	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	80,500	332,465		0.00	2014-04-14
816	2383	TOM GROUP LIMITED:O	42,000	66,360		0.00	2014-02-28
817	0573	Tao Heung Holdings Limited:O	11,000	49,610		0.00	2013-11-21
818	0495	PALADIN LIMITED (BM):O	10,000	4,050		0.00	2010-02-19
819	0853	MicroPort Scientific Corporation:O	15,000	75,750		0.00	2011-09-23
820	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	4,380		0.00	2014-01-08
821	3393	Wasion Holdings Limited:O	10,000	60,000		0.00	2013-05-10
822	0499	Qingdao Holdings International Limited:O	5,234	7,066		0.00	2014-02-19
823	3889	Global Corn Group Limited:O	16,000	6,240		0.00	2014-06-03
824	0735	China Power Clean Energy Development Company Limited:O	120,000	59,400		0.00	2014-03-28
825	1088	China Shenhua Energy Company Limited:H	35,500	775,675		0.00	2014-06-16
826	0690	Uni-Bio Science Group Limited:O	50,000	12,300		0.00	2014-02-12
827	1685	Boer Power Holdings Limited:O	8,000	82,080		0.00	2014-05-12
828	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	565,760		0.00	2014-03-26
829	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	69,400		0.00	2014-03-31
830	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,445,530	13,719,423		0.00	2014-07-02
831	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,500	323,925		0.00	2014-06-16
832	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	32,400		0.00	2012-11-29
833	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	65,900		0.00	2014-03-06
834	1372	China Carbon Neutral Development Group Limited:O	2,000	2,040		0.00	2013-12-20
835	0911	Qianhai Health Holdings Limited:O	20,000	30,400		0.00	2014-07-03
836	1234	China Lilang Limited:O	12,000	59,640		0.00	2014-03-28
837	2789	Yuanda China Holdings Limited:O	62,000	42,780		0.00	2014-05-27
838	0295	KONG SUN HOLDINGS LIMITED:O	17,500	24,325		0.00	2014-07-03
839	0916	China Longyuan Power Group Corporation Limited:H	33,000	277,530		0.00	2014-03-28
840	0117	Tianli Holdings Group Limited:O	4,000	2,600	*	0.00	2011-02-01
841	0055	Neway Group Holdings Limited:O	10,000	1,840		0.00	2013-04-22
842	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	76,000	83,600		0.00	2014-01-27
843	1247	Miko International Holdings Limited:O	8,000	11,200		0.00	2014-06-10
844	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-10
845	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,416	160,306		0.00	2014-03-05
846	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,225	181,148		0.00	2014-07-03
847	0609	Tiande Chemical Holdings Limited:O	8,000	13,280		0.00	2011-05-27
848	2778	Champion Real Estate Investment Trust:Unit	54,000	196,560		0.00	2014-02-21
849	0083	SINO LAND COMPANY LIMITED:O	56,400	732,072		0.00	2014-04-11
850	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	73,400		0.00	2014-06-26
851	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	110,400		0.00	2014-07-02
852	0992	LENOVO GROUP LIMITED:O	94,000	990,760		0.00	2014-06-27
853	1031	Kingston Financial Group Limited:O	106,334	93,574		0.00	2014-02-19
854	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,500	46,110		0.00	2014-05-26
855	0958	Huaneng Renewables Corporation Limited:H	30,000	77,700		0.00	2014-06-13
856	0588	Beijing North Star Company Limited:H	6,000	11,520		0.00	2014-04-10
857	0231	Ping An Securities Group (Holdings) Limited:O	100,000	11,900		0.00	2008-11-06
858	8048	Yu Tak International Holdings Limited:O	10,000	2,500		0.00	2009-11-11
859	0494	LI & FUNG LIMITED:O	70,000	730,800		0.00	2014-06-19
860	0674	China Tangshang Holdings Limited:O	5,000	2,475		0.00	2012-11-02
861	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	8,300		0.00	2014-06-23
862	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	31,200		0.00	2014-06-27
863	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	177,100		0.00	2014-04-22
864	0093	Zero Fintech Group Limited (BM):O	16,000	12,640		0.00	2010-04-08
865	1111	Chong Hing Bank Limited:O	3,539	52,023		0.00	2014-06-20
866	2005	SSY Group Limited (KY):O	24,000	78,000		0.00	2012-10-16
867	0672	Zhong An Group Limited:O	19,200	28,992		0.00	2014-02-21
868	1122	QINGLING MOTORS CO. LTD:H	10,000	22,200		0.00	2013-08-05
869	0869	Playmates Toys Limited:O	9,675	28,445		0.00	2014-02-25
870	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2013-03-04
871	0144	China Merchants Port Holdings Company Limited:O	20,002	499,050		0.00	2014-06-17
872	1188	Hybrid Kinetic Group Limited:O	98,000	10,976		0.00	2010-05-11
873	0661	China Daye Non-Ferrous Metals Mining Limited:O	136,600	18,031		0.00	2012-09-21
874	8079	Wisdomcome Group Holdings Limited:O	4,950	733		0.00	2013-07-04
875	0552	China Communications Services Corporation Limited:H	18,800	71,816		0.00	2013-01-30
876	1215	Kai Yuan Holdings Limited:O	100,000	15,400		0.00	2014-06-19
877	0653	BONJOUR HOLDINGS LIMITED:O	26,400	33,792		0.00	2014-06-12
878	0566	Hanergy Thin Film Power Group Limited:O	220,000	301,400		0.00	2014-07-03
879	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	85,500		0.00	2014-06-26
880	0085	China Electronics Huada Technology Company Limited:O	12,500	20,125		0.00	2014-02-11
881	8050	City Coolxuan Company Limited:O	10,000	59,900		0.00	2014-05-22
882	0382	Welling Holding Limited:O	20,950	47,976		0.00	2014-05-08
883	0491	Emperor Culture Group Limited:O	10,870	2,467		0.00	2014-05-23
884	0593	DreamEast Group Limited:O	1,600	6,880		0.00	2014-01-06
885	0883	CNOOC LIMITED:O	319,000	4,478,760		0.00	2014-06-30
886	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	74,000	364,820		0.00	2014-06-26
887	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	525,000		0.00	2014-04-14
888	1812	Shandong Chenming Paper Holdings Limited:H	2,500	8,600		0.00	2014-07-03
889	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,600	552,720		0.00	2014-06-10
890	0813	Shimao Group Holdings Limited:O	24,500	384,650		0.00	2014-06-17
891	2198	China Sanjiang Fine Chemicals Company Limited:O	7,000	21,980		0.00	2014-04-16
892	2339	BeijingWest Industries International Limited:O	17,600	7,392		0.00	2014-06-27
893	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	79,300		0.00	2014-05-16
894	8143	Good Fellow Healthcare Holdings Limited:O	8,000	4,080		0.00	2010-12-28
895	0061	Green Leader Holdings Group Limited:O	23,000	2,783		0.00	2014-03-26
896	1052	Yuexiu Transport Infrastructure Limited:O	11,245	51,052		0.00	2012-06-18
897	1626	Jia Yao Holdings Limited:O	2,000	2,420		0.00	2014-06-27
898	0291	China Resources Beer (Holdings) Company Limited:O	16,000	347,200		0.00	2014-05-29
899	0302	OCBC Bank (Hong Kong) Limited:O	2,033	254,735		0.00	2014-03-12
900	2331	LI NING COMPANY LIMITED:O	9,000	55,080		0.00	2014-06-12
901	6030	CITIC Securities Company Limited:H	7,500	133,650		0.00	2014-06-23
902	0528	Kingdom Holdings Limited (KY):O	4,000	5,240		0.00	2011-04-04
903	0941	China Mobile Limited (HK):O	128,000	9,740,800		0.00	2014-07-02
904	0647	Joyce Boutique Group Limited:O	10,000	5,900		0.00	2011-10-31
905	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,300	3,432		0.00	2013-03-20
906	3933	United Laboratories International Holdings Limited (The):O	10,000	56,300		0.00	2014-04-23
907	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-06-14
908	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,000	12,000		0.00	2014-07-03
909	0486	UNITED COMPANY RUSAL, IPJSC:O	91,000	336,700		0.00	2014-04-29
910	0756	Summi (Group) Holdings Limited:O	8,000	8,320		0.00	2014-02-11
911	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,600	4,424		0.00	2014-02-13
912	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	148,200	1,090,752		0.00	2014-06-10
913	0718	Tai United Holdings Limited:O	6,001	4,021		0.00	2013-11-22
914	0707	Asia Television Holdings Limited:O	8,000	1,760		0.00	2012-05-28
915	1636	China Metal Resources Utilization Limited:O	12,000	12,840		0.00	2014-02-21
916	1191	China Gem Holdings Limited:O	8,100	2,017		0.00	2013-05-06
917	6199	China CNR Corporation Limited:H	12,000	63,480		0.00	2014-06-30
918	0001	CK Hutchison Holdings Limited:O	13,000	1,848,600		0.00	2014-05-05
919	1165	Shunfeng International Clean Energy Limited:O	12,000	121,440		0.00	2013-10-23
920	0425	Minth Group Limited:O	6,000	93,000		0.00	2014-01-10
921	0967	SOUND GLOBAL LTD.:O	8,000	62,080		0.00	2014-04-14
922	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	10,800		0.00	2014-01-10
923	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	11,600		0.00	2014-02-18
924	0500	Frontier Services Group Limited:O	6,245	4,871		0.00	2013-03-15
925	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	43,200		0.00	2014-03-26
926	8198	Crypto Flow Technology Limited:O	15,600	21,372		0.00	2014-05-29
927	0487	SUCCESS UNIVERSE GROUP LIMITED:O	24,000	7,440		0.00	2014-05-07
928	8228	National Arts Group Holdings Limited:O	20,000	560		0.00	2014-04-09
929	0467	United Energy Group Limited:O	63,000	73,080		0.00	2014-03-13
930	2011	Gilston Group Limited:O	2,000	910		0.00	2011-01-12
931	1181	Tang Palace (China) Holdings Limited:O	2,000	2,440		0.00	2011-08-03
932	1182	Success Dragon International Holdings Limited:O	5,245	2,177		0.00	2013-09-27
933	1180	Paradise Entertainment Limited (BM):O	5,000	29,250		0.00	2014-02-21
934	0989	China Changbaishan International Holdings Limited:O	4,000	4,040		0.00	2014-05-30
935	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,000	43,200		0.00	2013-10-30
936	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,000	2,820		0.00	2014-02-19
937	0817	China Jinmao Holdings Group Limited:O	42,000	87,360		0.00	2014-07-03
938	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	2,240		0.00	2009-11-10
939	2128	China Lesso Group Holdings Limited:O	14,000	60,480		0.00	2014-05-27
940	0543	Pacific Online Limited:O	5,000	22,100		0.00	2014-04-30
941	1198	Royale Home Holdings Limited:O	6,250	2,281		0.00	2013-11-29
942	1513	Livzon Pharmaceutical Group Inc.:H	500	22,650		0.00	2014-02-21
943	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,500	56,225		0.00	2014-06-23
944	0925	Beijing Properties (Holdings) Limited:O	30,000	23,400		0.00	2014-07-02
945	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,245	1,143		0.00	2011-10-26
946	0700	TENCENT HOLDINGS LIMITED:O	40,700	5,075,290		0.00	2014-07-03
947	0376	Yunfeng Financial Group Limited:O	1,866	4,945		0.00	2011-08-09
948	0497	CSI Properties Limited (BM):O	39,875	11,364		0.00	2013-11-01
949	0433	North Mining Shares Company Limited:O	62,500	27,188	*	0.00	2012-10-11
950	0903	TPV TECHNOLOGY LIMITED:O	10,000	14,800		0.00	2013-10-29
951	1299	AIA Group Limited:O	50,200	1,985,410		0.00	2014-06-13
952	1087	InvesTech Holdings Limited:O	3,000	3,150		0.00	2010-11-29
953	1338	BaWang International (Group) Holding Limited:O	12,000	4,380		0.00	2013-11-26
954	1109	CHINA RESOURCES LAND LIMITED:O	24,000	352,320		0.00	2014-06-24
955	0880	SJM Holdings Limited:O	23,000	466,900		0.00	2014-06-30
956	8041	IntelliMark AI International Limited:O	4,000	688		0.00	2014-05-13
957	0960	Longfor Group Holdings Limited:O	22,000	222,640		0.00	2014-05-09
958	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,184,700		0.00	2014-07-02
959	1268	China MeiDong Auto Holdings Limited:O	4,000	7,040		0.00	2013-12-05
960	0332	Yuan Heng Gas Holdings Limited:O	21,000	18,690		0.00	2014-06-12
961	0777	NetDragon Websoft Holdings Limited:O	2,000	29,400		0.00	2014-06-06
962	1619	Tianhe Chemicals Group Limited:O	100,000	209,000		0.00	2014-07-03
963	1290	China Huirong Financial Holdings Limited:O	4,000	6,160		0.00	2014-01-22
964	3308	Golden Eagle Retail Group Limited:O	7,000	66,500		0.00	2013-05-14
965	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	40,240		0.00	2014-03-24
966	2033	Time Watch Investments Limited:O	8,000	9,520		0.00	2013-12-12
967	0296	Emperor Entertainment Hotel Limited:O	5,000	14,400		0.00	2013-10-22
968	1383	LET Group Holdings Limited:O	5,600	1,652		0.00	2013-11-22
969	2888	STANDARD CHARTERED PLC:O	9,407	1,529,578		0.00	2014-07-03
970	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,080	599,194		0.00	2014-06-27
971	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	29,820		0.00	2014-01-14
972	1515	China Resources Medical Holdings Company Limited:O	3,000	36,180		0.00	2014-05-12
973	0285	BYD Electronic (International) Company Limited:O	8,000	53,840		0.00	2014-07-02
974	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	57,000		0.00	2014-06-30
975	3918	NagaCorp Ltd.:O	8,000	52,480		0.00	2014-06-30
976	1006	Changshouhua Food Company Limited:O	2,000	15,000		0.00	2013-10-08
977	0683	KERRY PROPERTIES LIMITED:O	5,000	139,250		0.00	2014-07-02
978	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	48,000		0.00	2013-12-23
979	3668	Chinalco Mining Corporation International:O	40,000	41,200		0.00	2014-04-15
980	0313	Richly Field China Development Limited:O	30,000	4,500		0.00	2010-03-31
981	0901	Goldstone Investment Group Limited:O	629	2,422		0.00	2013-06-05
982	1370	Aowei Holding Limited:O	5,000	12,850		0.00	2013-11-28
983	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,000	906,500		0.00	2014-06-06
984	0999	I.T LIMITED:O	4,000	10,960		0.00	2014-03-10
985	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	590		0.00	2007-06-26
986	1972	SWIRE PROPERTIES LIMITED:O	19,000	449,350		0.00	2014-06-30
987	2020	ANTA Sports Products Limited:O	8,000	99,520		0.00	2014-05-20
988	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	42,800	3,809		0.00	2011-10-10
989	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	291,200		0.00	2014-04-14
990	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	121,500		0.00	2014-02-12
991	2282	MGM China Holdings Limited:O	11,600	330,020		0.00	2014-06-12
992	1918	Sunac China Holdings Limited:O	10,000	45,700		0.00	2014-03-31
993	1681	Consun Pharmaceutical Group Limited:O	3,000	17,850		0.00	2014-01-06
994	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,818	30,927		0.00	2014-05-21
995	1363	CT Environmental Group Limited:O	4,000	23,480		0.00	2014-07-03
996	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	2,580		0.00	2007-10-31
997	3698	Huishang Bank Corporation Limited:H	9,000	30,510		0.00	2014-03-28
998	1099	SINOPHARM GROUP CO. LTD.:H	2,800	61,320		0.00	2014-06-03
999	0933	Viva Goods Company Limited:O	23,659	21,766		0.00	2012-12-11
1000	3389	Hengdeli Holdings Limited:O	13,200	17,688		0.00	2013-05-30
1001	2389	Beijing Health (Holdings) Limited (KY):O	12,000	4,800		0.00	2014-02-26
1002	0913	Harbour Digital Asset Capital Limited:O	2,975	5,653		0.00	2014-06-19
1003	0940	China Animal Healthcare Ltd.:O	5,000	28,150		0.00	2014-03-03
1004	0952	Quam Plus International Financial Limited:O	3,032	1,001		0.00	2011-04-19
1005	0112	Lerthai Group Limited:O	858	2,119		0.00	2009-06-05
1006	0094	Greenheart Group Limited:O	2,000	1,400		0.00	2014-07-03
1007	87001	Hui Xian Real Estate Investment Trust:Unit	13,111	44,053		0.00	2014-04-30
1008	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	60,525		0.00	2014-06-23
1009	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,218	1,561		0.00	2013-06-19
1010	0401	Wanjia Group Holdings Limited:O	1,600	1,040		0.00	2013-10-11
1011	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2013-04-05
1012	2283	TK Group (Holdings) Limited:O	2,000	2,320		0.00	2014-03-07
1013	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,000	990		0.00	2012-02-27
1014	1094	Cherish Sunshine International Limited:O	28,000	10,780		0.00	2014-03-27
1015	0886	Silver Base Group Holdings Limited:O	3,075	3,475		0.00	2014-02-28
1016	1929	Chow Tai Fook Jewellery Group Limited:O	22,600	270,296		0.00	2014-06-16
1017	1105	SING TAO NEWS CORPORATION LIMITED:O	1,850	1,943		0.00	2011-05-24
1018	0815	China Silver Group Limited:O	2,000	1,960		0.00	2013-06-19
1019	0471	Silkwave Inc:O	2,000	352		0.00	2012-09-25
1020	0975	Mongolian Mining Corporation:O	8,000	4,160		0.00	2011-05-06
1021	0778	Fortune Real Estate Investment Trust:Unit	4,000	27,360		0.00	2014-06-12
1022	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	32,000		0.00	2014-07-03
1023	0978	China Merchants Land Limited:O	10,000	10,400		0.00	2014-04-25
1024	6823	HKT Limited (KY):O	12,981	115,271		0.00	2014-07-02
1025	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	151,000		0.00	2014-04-15
1026	0758	Macrolink Capital Holdings Limited:O	2,000	590		0.00	2010-12-15
1027	0586	China Conch Venture Holdings Limited:O	3,500	62,510		0.00	2014-05-23
1028	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	4,300		0.00	2009-08-10
1029	2266	Dorsett Hospitality International Limited:O	4,000	5,360		0.00	2013-09-17
1030	0988	Silk Road Logistics Holdings Limited:O	4,489	2,289		0.00	2014-04-15
1031	0917	NEW WORLD CHINA LAND LIMITED:O	16,000	75,200		0.00	2014-06-25
1032	1600	Tian Lun Gas Holdings Limited:O	1,500	14,160		0.00	2014-03-03
1033	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	17,605	8,714		0.00	2013-08-13
1034	2255	Haichang Ocean Park Holdings Ltd.:O	7,000	8,890		0.00	2014-03-24
1035	1928	Sands China Ltd.:O	14,000	835,800		0.00	2014-06-11
1036	0663	KING STONE ENERGY GROUP LIMITED:O	5,120	1,280		0.00	2013-09-18
1037	0512	Grand Pharmaceutical Group Limited:O	3,334	5,134		0.00	2013-10-17
1038	0346	Yanchang Petroleum International Limited:O	20,000	7,800		0.00	2013-12-12
1039	1038	CK Infrastructure Holdings Limited:O	4,000	216,600		0.00	2014-03-28
1040	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	105,400		0.00	2014-01-06
1041	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	168,000		0.00	2014-06-12
1042	0371	Beijing Enterprises Water Group Limited:O	13,475	71,418		0.00	2014-06-17
1043	0660	Wai Chun Bio-Technology Limited:O	24,000	1,152		0.00	2011-01-04
1044	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	20,250		0.00	2014-06-03
1045	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	100,050		0.00	2014-06-30
1046	0307	Up Energy Development Group Limited:O	4,295	2,577		0.00	2013-04-02
1047	0877	OM Technologies (Group) Limited:O	1,000	2,420		0.00	2013-12-16
1048	1382	Pacific Textiles Holdings Limited:O	2,000	19,140		0.00	2014-06-30
1049	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	50,480		0.00	2014-06-05
1050	6899	Ourgame International Holdings Limited:O	1,000	4,170		0.00	2014-06-30
1051	0577	South Shore Holdings Limited:O	552	3,605		0.00	2014-01-16
1052	1700	Springland International Holdings Limited:O	3,000	9,480		0.00	2012-11-07
1053	1249	Tonly Electronics Holdings Limited:O	200	1,206		0.00	2013-09-06
1054	0829	Shenguan Holdings (Group) Limited:O	4,000	12,960		0.00	2012-03-19
1055	0047	Hop Hing Group Holdings Limited:O	12,000	2,628		0.00	2013-05-24
1056	1277	Kinetic Development Group Limited:O	10,000	4,300		0.00	2012-04-03
1057	1139	VICTORY GROUP LIMITED:O	1,010	293		0.00	2012-08-16
1058	0578	Rosan Resources Holdings Limited:O	837	209		0.00	2012-10-29
1059	0996	Carnival Group International Holdings Limited:O	15,000	15,000		0.00	2014-01-23
1060	3382	Tianjin Port Development Holdings Limited:O	7,150	9,081		0.00	2014-05-09
1061	1308	SITC International Holdings Company Limited:O	3,000	9,510		0.00	2013-11-07
1062	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,600	1,344		0.00	2013-12-04
1063	0456	New City Development Group Limited:O	2,925	1,375		0.00	2013-07-25
1064	0004	Wharf (Holdings) Limited (The):O	3,475	196,859		0.00	2014-05-14
1065	0220	Uni-President China Holdings Ltd.:O	4,800	28,272		0.00	2014-06-24
1066	1678	China Creative Global Holdings Limited:O	2,000	3,340		0.00	2014-02-18
1067	3899	CIMC Enric Holdings Limited:O	2,000	21,440		0.00	2014-06-27
1068	1117	China Modern Dairy Holdings Ltd.:O	5,000	16,000		0.00	2014-05-20
1069	0878	SOUNDWILL HOLDINGS LIMITED:O	288	3,813		0.00	2011-03-24
1070	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,837	51,339		0.00	2014-03-26
1071	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,050	13,786		0.00	2013-09-30
1072	0159	Brockman Mining Limited:O	8,200	3,444		0.00	2011-02-28
1073	1336	New China Life Insurance Company Ltd.:H	1,000	26,100		0.00	2013-11-19
1074	0207	Joy City Property Limited:O	8,000	14,560		0.00	2013-12-27
1075	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	73	324		0.00	2014-02-25
1076	2299	Billion Industrial Holdings Limited:O	2,000	6,760		0.00	2011-05-18
1077	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,104	2,241		0.00	2013-01-04
1078	3989	Capital Environment Holdings Limited:O	4,000	2,720		0.00	2014-02-19
1079	0283	Goldin Properties Holdings Limited:O	3,000	14,100		0.00	2011-01-12
1080	8117	China Primary Energy Holdings Limited:O	600	195		0.00	2013-07-22
1081	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,680		0.00	2011-01-06
1082	0436	New Universe Environmental Group Limited:O	2,000	404		0.00	2011-06-13
1083	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,947	42,055		0.00	2014-06-30
1084	0530	Goldin Financial Holdings Limited:O	5,053	16,725		0.00	2009-10-27
1085	0069	SHANGRI-LA ASIA LIMITED:O	2,166	26,122		0.00	2011-02-11
1086	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-10
1087	0926	Besunyen Holdings Company Limited:O	1,000	450		0.00	2010-10-13
1088	1836	Stella International Holdings Limited:O	500	10,900		0.00	2014-05-22
1089	1882	Haitian International Holdings Limited:O	1,000	17,220		0.00	2012-10-16
1090	1881	Regal Real Estate Investment Trust:Unit	2,000	4,180		0.00	2013-06-03
1091	1233	Times China Holdings Limited:O	1,000	3,170		0.00	2013-12-11
1092	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	180	32		0.00	2011-11-24
1093	2168	AirPower Technologies Limited:O	1,000	8,410		0.00	2014-06-11
1094	8202	INNO-TECH HOLDINGS LIMITED:O	146	12		0.00	2014-04-25
1095	8017	Long Success International (Holdings) Limited:O	750	304	*	0.00	2013-02-18
1096	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,480		0.00	2013-11-05
1097	0151	Want Want China Holdings Limited:O	6,000	65,160		0.00	2014-06-13
1098	1193	China Resources Gas Group Limited:O	1,000	24,250		0.00	2013-09-18
1099	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	122,400		0.00	2014-05-09
1100	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	41,475		0.00	2014-06-20
1101	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	43,800		0.00	2014-03-07
1102	0329	OCI International Holdings Limited:O	75	377		0.00	2012-11-16
1103	0147	International Business Settlement Holdings Limited:O	6,000	1,710		0.00	2009-09-02
1104	1227	National Investments Fund Limited:O	400	160		0.00	2014-06-23
1105	0095	LVGEM (China) Real Estate Investment Company Limited:O	400	580		0.00	2013-08-19
1106	0164	China Baoli Technologies Holdings Limited:O	1,075	181		0.00	2014-03-11
1107	1128	Wynn Macau, Limited:O	1,200	37,740		0.00	2014-05-13
1108	0990	Deep Source Holdings Limited:O	800	216		0.00	2011-04-12
1109	8172	Lajin Entertainment Network Group Limited:O	192	67		0.00	2010-02-02
1110	0474	Aceso Life Science Group Limited:O	717	100		0.00	2014-02-14
1111	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240	39		0.00	2013-01-23
1112	0451	GCL New Energy Holdings Limited:O	500	1,000		0.00	2013-12-04
1113	0136	China Ruyi Holdings Limited:O	2,750	289		0.00	2013-08-01
1114	1913	PRADA S.P.A.:O	200	10,950		0.00	2013-08-19
1115	2700	Green International Holdings Limited:O	90	64		0.00	2011-11-01
1116	0059	Skyfame Realty (Holdings) Limited:O	126	105		0.00	2011-04-20
1117	8279	AGTech Holdings Limited:O	215	292		0.00	2013-06-05
1118	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	68		0.00	2012-09-03
1119	1059	KANTONE HOLDINGS LIMITED:O	72	8		0.00	2014-02-12
1120	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2013-12-04

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