CCASS holdings

BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460

CCASS holdings on 2014-07-03

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	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	57,128,000	26,278,880		3.75	2013-05-23
2	0827	Ko Yo Chemical (Group) Limited:O	113,360,000	8,955,440		1.58	2014-06-18
3	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,322,000	3,624,390		1.52	2014-06-03
4	0921	Hisense Home Appliances Group Co., Ltd.:H	6,686,000	62,982,120		1.45	2014-07-02
5	1808	Enterprise Development Holdings Limited (KY):O	14,356,000	5,024,600		0.98	2014-06-27
6	1011	China NT Pharma Group Company Limited:O	10,297,000	8,855,420		0.95	2014-06-26
7	8022	Evershine Group Holdings Limited:O	3,643,000	848,819		0.65	2014-04-04
8	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,748,000	810,660		0.45	2013-11-28
9	1280	China Qidian Guofeng Holdings Limited:O	4,260,000	1,469,700		0.41	2014-06-17
10	0505	Xingye Alloy Materials Group Limited (KY):O	2,826,500	1,695,900		0.40	2014-06-17
11	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	494,000	1,368,380		0.35	2014-04-14
12	0513	CONTINENTAL HOLDINGS LIMITED:O	17,650,000	2,188,600		0.35	2014-06-18
13	1007	Longhui International Holdings Limited:O	3,335,000	5,602,800	*	0.33	2014-04-02
14	0878	SOUNDWILL HOLDINGS LIMITED:O	916,240	12,131,018		0.33	2014-03-11
15	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,262,222	701,289		0.28	2014-03-06
16	0491	Emperor Culture Group Limited:O	3,322,670	754,246		0.22	2014-06-06
17	0235	CSC Holdings Limited (HK):O	7,700,000	1,486,100		0.21	2014-07-02
18	0369	Wing Tai Properties Limited:O	2,559,333	12,208,018		0.19	2014-03-07
19	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	511,858	225,218		0.17	2014-06-24
20	0063	China Asia Valley Group Limited:O	3,769,500	414,645		0.14	2013-09-11
21	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,668,000	2,881,440		0.14	2014-02-18
22	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,562,500	2,562,500		0.14	2014-03-10
23	0802	China e-Wallet Payment Group Limited:O	1,252,000	363,080		0.12	2014-06-13
24	0648	SoftMedx Healthcare Limited:O	796,600	370,419		0.12	2014-06-30
25	8017	Long Success International (Holdings) Limited:O	1,695,000	686,475	*	0.12	2013-04-25
26	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	504,000	443,520		0.11	2014-05-22
27	0589	Portico International Holdings Limited:O	597,000	2,155,170		0.11	2014-06-19
28	8306	China Nonferrous Metals Company Limited:O	1,854,000	426,420		0.11	2014-07-03
29	1733	E-Commodities Holdings Limited:O	3,971,000	1,568,545		0.11	2014-05-27
30	0145	CCIAM Future Energy Limited (b1964-11-28):O	917,100	724,509		0.10	2014-07-02
31	2728	Jintai Energy Holdings Limited:O	300,000	204,000		0.09	2014-03-14
32	0436	New Universe Environmental Group Limited:O	2,400,000	484,800		0.09	2014-04-17
33	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,836,171	709,043		0.09	2014-02-07
34	1125	LAI FUNG HOLDINGS LIMITED:O	14,221,250	2,204,294		0.09	2014-01-28
35	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	429,400	3,997,714		0.09	2014-04-30
36	0164	China Baoli Technologies Holdings Limited:O	3,587,565	602,711		0.08	2014-03-06
37	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	634,000	215,560		0.08	2014-06-23
38	0794	Come Sure Group (Holdings) Limited:O	288,000	213,120		0.08	2014-06-26
39	0450	HUNG HING PRINTING GROUP LIMITED:O	684,800	766,976		0.08	2014-04-11
40	3889	Global Corn Group Limited:O	1,126,000	439,140		0.07	2014-03-28
41	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	511,000	260,610		0.07	2014-02-27
42	8202	INNO-TECH HOLDINGS LIMITED:O	182,011	15,289		0.07	2013-02-18
43	0332	Yuan Heng Gas Holdings Limited:O	3,502,228	3,116,983		0.07	2014-07-02
44	2309	ZO Future Group:O	3,570,000	428,400		0.07	2014-06-24
45	0904	China Green (Holdings) Limited:O	648,000	265,680		0.06	2014-06-18
46	1108	Triumph New Energy Company Limited:H	150,000	570,000	*	0.06	2014-07-02
47	0810	China Castson 81 Finance Company Limited (BM):O	309,000	111,240		0.06	2014-03-31
48	1201	Tesson Holdings Limited:O	150,000	105,000	*	0.06	2011-10-20
49	1049	Celestial Asia Securities Holdings Limited:O	312,369	146,813		0.06	2013-06-13
50	0822	Ka Shui International Holdings Limited:O	500,000	590,000		0.06	2014-05-22
51	0922	Anxian Yuan China Holdings Limited:O	2,480,000	396,800		0.06	2014-06-24
52	0242	SHUN TAK HOLDINGS LIMITED:O	1,673,000	6,809,110		0.06	2014-02-20
53	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	887,000	4,745,450		0.05	2014-06-19
54	1039	Changyou International Group Limited:O	416,000	172,640		0.05	2013-09-16
55	0464	China In-Tech Limited:O	220,000	94,600		0.05	2014-01-03
56	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	96,893	10,658		0.05	2013-02-01
57	0261	GBA Holdings Limited:O	31,596,800	315,968		0.05	2014-04-01
58	0571	ESUN HOLDINGS LIMITED:O	600,000	522,000		0.05	2013-12-17
59	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,330,000	559,200		0.05	2013-03-20
60	8243	Dahe Media Co., Ltd.:H	120,000	31,200		0.05	2011-09-21
61	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	144,000	133,920		0.05	2014-06-18
62	0260	AVIC Joy Holdings (HK) Limited:O	2,097,500	429,988		0.05	2014-03-25
63	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	96,520		0.05	2014-06-18
64	0076	Elate Holdings Limited:O	3,942,921	315,434		0.05	2014-06-24
65	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	400,000	228,000		0.05	2010-01-25
66	0617	PALIBURG HOLDINGS LIMITED:O	506,937	1,363,661		0.05	2013-08-02
67	2308	EVOC Intelligent Technology Company Limited:H	136,000	118,320		0.04	2014-06-23
68	0128	ENM Holdings Limited (HK):O	724,000	325,800		0.04	2014-06-20
69	0768	UBA INVESTMENTS LIMITED:O	460,000	68,080		0.04	2014-03-31
70	0600	China Infrastructure Investment Limited:O	1,846,500	203,115		0.04	2013-11-28
71	0595	AV CONCEPT HOLDINGS LIMITED:O	300,000	204,000		0.04	2014-06-17
72	0122	CROCODILE GARMENTS LIMITED:O	390,000	171,600		0.04	2013-12-13
73	0233	Mingyuan Medicare Development Company Limited:O	1,800,000	320,400		0.04	2014-06-13
74	0449	Chigo Holding Limited:O	3,420,000	612,180		0.04	2014-03-28
75	8037	China Biotech Services Holdings Limited:O	220,000	43,120		0.04	2014-07-03
76	0705	Ding He Mining Holdings Limited:O	629,000	94,350		0.04	2013-08-15
77	0334	China Display Optoelectronics Technology Holdings Limited:O	296,000	59,792	*	0.04	2014-02-19
78	0070	Rich Goldman Holdings Limited:O	1,753,000	324,305		0.04	2014-05-21
79	1080	Shengli Oil & Gas Pipe Holdings Limited:O	937,500	478,125		0.04	2014-06-30
80	1110	Kingworld Medicines Group Limited:O	232,000	586,960		0.04	2014-06-23
81	0385	CHINNEY ALLIANCE GROUP LIMITED:O	221,600	137,392		0.04	2012-03-14
82	1332	Touyun Biotech Group Limited:O	52,800	42,240		0.04	2013-12-04
83	8212	Celebrate International Holdings Limited:O	400,500	29,237		0.04	2014-06-16
84	0022	MEXAN LIMITED (BM):O	460,124	96,626		0.04	2014-07-02
85	0211	STYLAND HOLDINGS LIMITED:O	1,247,896	152,243		0.03	2014-07-03
86	8200	SAU SAN TONG HOLDINGS LIMITED:O	101,500	44,660		0.03	2014-02-19
87	0986	Dufu Liquor Group Limited:O	1,640,120	150,891		0.03	2014-06-30
88	8255	China Binary New Fintech Group:O	162,000	306,180		0.03	2014-05-15
89	0519	Novautek Technologies Group Limited (BM):O	390,000	165,750		0.03	2014-06-23
90	8171	China Trends Holdings Limited:O	2,220,000	91,020		0.03	2014-05-12
91	8021	WLS HOLDINGS LIMITED (BM):O	490,000	36,260		0.03	2014-07-03
92	8082	Qing Hua Holding Group Company Limited (BM):O	500,000	24,500		0.03	2012-09-14
93	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	892,000	365,720		0.03	2014-01-03
94	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	448,000	448,000		0.03	2014-06-26
95	0024	BURWILL HOLDINGS LIMITED:O	1,460,000	430,700		0.03	2014-07-02
96	8120	China Demeter Financial Investments Limited:O	400,300	51,238		0.03	2014-06-23
97	0103	Shougang Century Holdings Limited:O	584,000	160,600		0.03	2013-10-11
98	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	524,000	906,520		0.03	2014-05-19
99	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	875,000	4,147,500		0.03	2014-07-02
100	2088	Xiwang Property Holdings Company Limited:O	363,066	154,303		0.03	2014-03-27
101	0575	Regent Pacific Group Limited:O	1,000,000	90,000		0.03	2013-09-02
102	0660	Wai Chun Bio-Technology Limited:O	4,540,050	217,922		0.03	2013-03-22
103	3816	KFM Kingdom Holdings Limited:O	164,000	147,600		0.03	2014-05-12
104	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	250,000	56,250		0.03	2014-03-14
105	8108	Grand Peace Group Holdings Limited:O	96,000	29,280		0.03	2014-06-25
106	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	320,000	72,960		0.03	2013-12-12
107	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	49,000		0.03	2011-02-01
108	0485	China Sinostar Group Company Limited:O	524,304	110,104		0.03	2014-01-22
109	0915	Daohe Global Group Limited:O	174,000	74,820		0.03	2013-05-16
110	0180	KADER HOLDINGS COMPANY LIMITED:O	240,000	111,600		0.03	2014-02-10
111	6128	Graphex Group Limited:O	100,000	131,000		0.03	2014-06-30
112	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	135,000		0.02	2014-06-06
113	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	21,000		0.02	2014-05-27
114	1893	China National Materials Company Limited:H	286,000	408,980		0.02	2014-04-02
115	0364	Blockchain Group Company Limited:O	3,015,100	370,857		0.02	2014-06-23
116	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	728,639	561,052		0.02	2014-01-28
117	0274	Renaissance Asia Silk Road Group Limited:O	1,228,400	106,871	*	0.02	2013-11-29
118	0512	Grand Pharmaceutical Group Limited:O	460,200	708,708		0.02	2012-12-20
119	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	23,400		0.02	2014-01-17
120	0471	Silkwave Inc:O	210,000	36,960		0.02	2014-06-20
121	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	67,200		0.02	2010-12-29
122	0655	HONGKONG CHINESE LIMITED:O	445,148	761,203		0.02	2014-06-30
123	0959	Century Entertainment International Holdings Limited:O	50,805	77,224		0.02	2014-01-28
124	0613	Planetree International Development Limited:O	2,040,000	148,920		0.02	2014-04-09
125	0724	Ruixin International Holdings Limited:O	2,620,000	112,660		0.02	2014-03-17
126	0524	Great Wall Terroir Holdings Limited:O	113,892	67,196		0.02	2013-08-16
127	3323	China National Building Material Company Limited:H	628,000	4,559,280		0.02	2014-06-26
128	0723	Reliance Global Holdings Limited (BM):O	482,521	58,385		0.02	2014-05-13
129	0726	DIT Group Limited:O	79,000	33,180		0.02	2013-11-13
130	0230	Minmetals Land Limited:O	722,250	635,580		0.02	2014-06-26
131	0340	Tongguan Gold Group Limited:O	1,950,000	146,250		0.02	2014-02-24
132	8100	Famous Tech International Holdings Limited:O	1,200,155	57,607		0.02	2014-06-06
133	0729	FDG Electric Vehicles Limited:O	3,680,000	2,024,000		0.02	2014-07-03
134	0873	China Taifeng Beddings Holdings Limited:O	210,000	270,900		0.02	2014-02-20
135	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	87,500		0.02	2014-07-02
136	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	54,000	74,520		0.02	2014-06-30
137	8299	GT Gold Holdings Limited:O	2,784,000	200,448	*	0.02	2013-11-25
138	0622	Oshidori International Holdings Limited:O	1,476,875	333,774		0.02	2014-06-26
139	8296	Sino-Life Group Limited:O	152,000	33,440		0.02	2013-12-23
140	0760	Talent Property Group Limited:O	655,500	60,962		0.02	2011-01-24
141	0985	CST Holding (HK) Limited (KY):O	5,498,544	291,423		0.02	2014-05-28
142	0544	DAIDO GROUP LIMITED:O	492,000	48,708		0.02	2014-01-13
143	0841	Asia Cassava Resources Holdings Limited:O	90,000	93,600		0.02	2014-07-03
144	6108	New Ray Medicine International Holding Limited:O	160,000	86,400		0.02	2014-06-23
145	8260	Yin He Holdings Limited:O	80,000	30,400	*	0.02	2013-12-17
146	0214	ASIA ORIENT HOLDINGS LIMITED:O	152,869	285,865		0.02	2014-05-02
147	0143	Guoan International Limited:O	1,030,000	139,050		0.02	2014-05-26
148	0372	PT International Development Corporation Limited:O	252,571	159,120		0.02	2013-12-02
149	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	470,000	171,550		0.02	2014-06-18
150	0701	CNT GROUP LIMITED:O	370,204	144,380		0.02	2014-03-12
151	0487	SUCCESS UNIVERSE GROUP LIMITED:O	961,000	297,910		0.02	2014-07-03
152	0663	KING STONE ENERGY GROUP LIMITED:O	587,500	146,875		0.02	2014-01-17
153	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	78,400		0.02	2014-06-16
154	0697	Shoucheng Holdings Limited:O	1,732,000	614,860		0.02	2014-06-27
155	0082	Crazy Sports Group Limited:O	637,200	465,156		0.02	2014-06-30
156	2288	Rykadan Capital Limited:O	91,000	157,430		0.02	2014-01-22
157	8009	Chinese Energy Holdings Limited:O	201,000	64,320		0.02	2014-01-23
158	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,032,173	145,536		0.02	2013-11-25
159	0397	Minerva Group Holding Limited:O	1,878,266	107,061		0.02	2014-06-27
160	0889	DATRONIX HOLDINGS LIMITED:O	60,000	79,800		0.02	2014-06-18
161	8026	China Brilliant Global Limited:O	140,000	23,800		0.02	2008-07-03
162	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	712,268	9,530,146		0.02	2014-03-26
163	1352	STYLAND HOLDINGS LIMITED:Wrnt	124,970	4,124		0.02	2014-02-20
164	0766	Sino Prosper (Group) Holdings Limited:O	154,000	38,192		0.02	2014-01-13
165	8228	National Arts Group Holdings Limited:O	750,000	21,000		0.02	2014-06-18
166	2340	ISP Holdings Limited:O	60,446	70,117		0.02	2010-03-30
167	0030	YNBY International Limited:O	300,000	36,300		0.02	2014-06-03
168	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	74,500	295,020		0.02	2014-07-03
169	0431	Greater China Financial Holdings Limited:O	54,000	23,220		0.02	2013-09-11
170	1178	Huiyin Holdings Group Limited:O	300,000	59,400		0.02	2014-06-23
171	1073	Da Yu Financial Holdings Limited:O	180,000	37,080		0.02	2014-01-16
172	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	256,000		0.02	2014-06-13
173	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	285,950		0.02	2014-05-13
174	0579	Beijing Jingneng Clean Energy Co., Limited:H	350,000	1,214,500		0.02	2014-07-03
175	1118	GOLIK HOLDINGS LIMITED:O	100,000	75,000		0.02	2014-04-25
176	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-04-02
177	1338	BaWang International (Group) Holding Limited:O	514,000	187,610		0.02	2013-07-08
178	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	216,161	438,807		0.02	2013-01-17
179	0911	Qianhai Health Holdings Limited:O	340,000	516,800		0.02	2014-07-03
180	2468	Trony Solar Holdings Company Limited:O	268,000	168,840	*	0.02	2012-06-22
181	0221	Easy One Financial Group Limited:O	1,560,000	79,560		0.02	2014-06-23
182	0850	Long Well International Holdings Limited:O	776,000	109,416		0.02	2014-06-18
183	0149	China Agri-Products Exchange Limited:O	211,175	78,135		0.02	2014-06-17
184	1884	eprint Group Limited:O	84,000	90,720		0.02	2014-04-02
185	0307	Up Energy Development Group Limited:O	509,070	305,442		0.02	2014-04-09
186	0343	CULTURECOM HOLDINGS LIMITED:O	196,000	176,400		0.02	2014-04-04
187	0888	Bison Finance Group Limited:O	165,832	165,832		0.02	2013-05-22
188	1919	COSCO SHIPPING Holdings Co., Ltd.:H	427,750	1,338,858		0.02	2014-06-27
189	0686	Beijing Energy International Holding Co., Ltd.:O	710,000	710,000		0.02	2014-06-11
190	2012	SUNSHINE OILSANDS LTD.:O	635,000	527,050		0.02	2014-07-03
191	1717	Ausnutria Dairy Corporation Ltd:O	161,000	235,060	*	0.02	2011-10-07
192	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	517,666	336,483		0.02	2014-03-27
193	2006	Shanghai Jin Jiang Capital Company Limited:H	224,000	461,440		0.02	2014-03-04
194	0901	Goldstone Investment Group Limited:O	30,033	115,627		0.02	2014-07-02
195	1237	China Environmental Technology and Bioenergy Holdings Limited:O	192,000	159,360		0.02	2014-06-26
196	8218	Echo International Holdings Group Limited:O	32,000	31,360		0.02	2014-05-22
197	0275	Master Glory Group Limited:O	178,631	57,162		0.02	2013-09-26
198	0067	China Lumena New Materials Corp.:O	888,000	1,110,000	*	0.02	2014-03-13
199	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	143,000	61,490		0.02	2013-08-21
200	2626	Hunan Nonferrous Metals Corporation Limited:H	256,000	593,920		0.02	2014-06-20
201	8159	China United Venture Investment Limited:O	100,000	19,100		0.02	2011-07-29
202	0065	Grand Ocean Advanced Resources Company Limited:O	177,952	53,386		0.02	2014-03-25
203	0121	C.P. Lotus Corporation:O	1,600,000	316,800		0.02	2014-04-28
204	0290	GoFintech Quantum Innovation Limited:O	524,000	55,544		0.02	2014-06-27
205	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	233,615	607,399		0.02	2014-06-18
206	0578	Rosan Resources Holdings Limited:O	108,500	27,125		0.02	2013-07-09
207	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	211,356	27,265		0.02	2014-06-05
208	0689	EPI (Holdings) Limited:O	737,380	153,375		0.02	2014-06-13
209	0352	Fortune Sun (China) Holdings Limited:O	30,000	24,600		0.01	2007-06-26
210	0205	SEEC MEDIA GROUP LIMITED:O	260,000	79,300		0.01	2009-07-13
211	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	319,200		0.01	2014-06-30
212	0498	Blue River Holdings Limited:O	681,894	112,513		0.01	2014-02-27
213	0987	China Renewable Energy Investment Limited:O	343,848	103,154		0.01	2014-02-19
214	8272	Chinese Food and Beverage Group Limited:O	77,000	46,970		0.01	2014-05-27
215	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	46,804	8,284		0.01	2014-04-25
216	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	31,800		0.01	2013-12-02
217	0585	Imagi International Holdings Limited:O	1,407,500	239,275		0.01	2014-06-27
218	0630	AMCO United Holding Limited:O	184,400	47,022		0.01	2014-04-04
219	0183	Winfull Group Holdings Limited:O	488,000	109,800		0.01	2014-03-05
220	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	936,780	1,358,331		0.01	2014-06-05
221	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	196,220	932,045		0.01	2014-04-04
222	2722	Chongqing Machinery & Electric Co., Ltd.:H	150,000	168,000		0.01	2014-06-27
223	0515	China Silver Technology Holdings Limited:O	60,000	48,000		0.01	2014-06-27
224	1068	China Yurun Food Group Limited:O	247,000	896,610		0.01	2014-06-26
225	1053	Chongqing Iron & Steel Company Limited:H	72,800	102,648		0.01	2014-06-12
226	1246	Boill Healthcare Holdings Limited:O	56,000	48,160		0.01	2014-06-27
227	0286	Aidigong Maternal & Child Health Limited (BM):O	326,044	218,449		0.01	2014-05-23
228	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	145,000	75,400		0.01	2013-12-20
229	0365	Sino ICT Holdings Limited:O	70,000	35,000		0.01	2010-11-19
230	3939	Wanguo Gold Group Limited:O	80,000	249,600		0.01	2014-02-13
231	0188	Sunwah Kingsway Capital Holdings Limited:O	610,000	96,380		0.01	2014-06-26
232	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	265,000	265,000		0.01	2014-01-14
233	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	744,290	528,446		0.01	2014-07-03
234	0232	Continental Aerospace Technologies Holding Limited (BM):O	610,000	183,000		0.01	2014-06-10
235	1102	Enviro Energy International Holdings Limited:O	460,000	63,480		0.01	2014-05-21
236	0064	GET NICE HOLDINGS LIMITED:O	588,000	208,740		0.01	2014-05-13
237	0406	YAU LEE HOLDINGS LIMITED:O	57,500	91,425		0.01	2013-03-14
238	0171	Silver Grant International Holdings Group Limited:O	300,000	285,000		0.01	2014-05-14
239	1168	Z Fin Limited:O	460,000	299,000		0.01	2014-01-10
240	0712	Comtec Solar Systems Group Limited:O	180,000	241,200		0.01	2014-07-03
241	2889	Nickel Resources International Holdings Company Limited:O	330,000	84,150	*	0.01	2013-12-09
242	8063	Global Mastermind Holdings Limited:O	29,052	21,208		0.01	2013-10-28
243	0189	DONGYUE GROUP LIMITED:O	272,000	884,000		0.01	2014-06-23
244	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	146,000	44,530		0.01	2013-11-13
245	2662	MH Development Limited:O	122,000	45,750		0.01	2013-12-27
246	0099	Wong's International Holdings Limited:O	60,000	149,400		0.01	2012-06-22
247	2010	Real Nutriceutical Group Limited:O	140,000	243,600		0.01	2014-07-03
248	1191	China Gem Holdings Limited:O	176,960	44,063		0.01	2014-03-26
249	0156	LIPPO CHINA RESOURCES LIMITED:O	1,142,000	491,060		0.01	2014-07-03
250	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	25,440		0.01	2012-10-16
251	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	35,400		0.01	2014-01-14
252	2310	Times Universal Group Holdings Limited:O	40,000	88,800		0.01	2014-06-27
253	0905	Walnut Capital Limited:O	320,000	23,360		0.01	2014-06-20
254	0185	Zensun Enterprises Limited:O	450,150	162,054		0.01	2014-04-04
255	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	95,400	70,596		0.01	2014-05-05
256	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	54,000	275,940		0.01	2014-05-09
257	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	96,000	168,960		0.01	2014-06-20
258	0638	KIN YAT HOLDINGS LIMITED:O	50,000	47,000		0.01	2014-02-26
259	0681	Chinese People Holdings Company Limited:O	690,000	139,380		0.01	2014-01-07
260	1225	Lerado Financial Group Company Limited:O	90,000	94,500		0.01	2014-01-09
261	1393	Hidili Industry International Development Limited:O	242,000	220,220		0.01	2014-03-27
262	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	44,000	308,000		0.01	2014-06-27
263	0872	Titan Invo Technology Limited:O	60,000	28,200		0.01	2014-04-15
264	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,000	111,900		0.01	2014-07-03
265	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,750,000	428,750		0.01	2014-05-21
266	0194	LIU CHONG HING INVESTMENT LIMITED:O	44,000	411,840		0.01	2014-03-26
267	2369	Coolpad Group Limited:O	496,000	1,081,280		0.01	2014-07-03
268	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	250,000	347,500		0.01	2014-05-14
269	0190	HKC (HOLDINGS) LIMITED:O	1,291,187	281,479		0.01	2013-12-05
270	2233	WEST CHINA CEMENT LIMITED:O	514,000	400,920		0.01	2014-07-03
271	0616	EMINENCE ENTERPRISE LIMITED:O	44,501	16,020		0.01	2014-01-03
272	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	190,000	188,100		0.01	2014-06-25
273	8190	Combest Holdings Limited:O	360,000	33,840		0.01	2014-06-16
274	0479	CIL HOLDINGS LIMITED:O	281,100	30,078		0.01	2014-06-23
275	0166	New Times Corporation Limited (BM):O	131,500	57,860		0.01	2014-06-16
276	0923	Integrated Waste Solutions Group Holdings Limited:O	266,000	109,060		0.01	2014-06-12
277	0484	Forgame Holdings Limited:O	14,000	364,000		0.01	2014-06-26
278	8083	Youzan Technology Limited:O	554,000	310,240		0.01	2014-07-02
279	0637	Lee Kee Holdings Limited:O	90,000	64,800		0.01	2014-01-15
280	1889	Sanai Health Industry Group Company Limited:O	185,000	69,375		0.01	2014-06-11
281	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	685,001	120,560		0.01	2014-05-15
282	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	352,000	123,200		0.01	2014-06-24
283	1898	China Coal Energy Company Limited:H	441,000	1,825,740		0.01	2014-05-27
284	1072	Dongfang Electric Corporation Limited:H	36,400	500,864		0.01	2014-06-05
285	0276	Mongolia Energy Corporation Limited:O	722,982	167,009		0.01	2014-06-16
286	1899	Xingda International Holdings Limited:O	161,000	524,860		0.01	2014-06-27
287	1142	E&P Global Holdings Limited:O	53,550	12,263	*	0.01	2012-03-23
288	0123	Yuexiu Property Company Limited:O	972,000	1,496,880		0.01	2014-06-26
289	0193	CAPITAL ESTATE LIMITED:O	255,600	51,120		0.01	2013-12-03
290	0405	Yuexiu Real Estate Investment Trust:Unit	287,600	1,087,128		0.01	2014-05-08
291	2866	COSCO SHIPPING Development Co., Ltd.:H	386,500	792,325		0.01	2014-07-03
292	3993	CMOC Group Limited (CN):H	135,000	564,300		0.01	2014-07-03
293	1121	Golden Solar New Energy Technology Holdings Limited:O	104,000	38,480		0.01	2014-02-27
294	8356	Tsun Yip Holdings Limited (KY):O	230,000	66,700		0.01	2014-06-19
295	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	25,630		0.01	2010-09-02
296	1240	CNQC International Holdings Limited:O	30,000	80,400		0.01	2014-06-27
297	2878	Solomon Systech (International) Limited:O	246,000	91,020		0.01	2014-04-29
298	8072	Roma (meta) Group Limited:O	1,600,000	35,200		0.01	2014-06-20
299	0181	FUJIAN HOLDINGS LIMITED:O	53,000	20,405		0.01	2013-06-14
300	0736	China Properties Investment Holdings Limited:O	79,766	35,895		0.01	2014-05-30
301	1273	Hong Kong Finance Group Limited:O	40,000	35,200		0.01	2014-01-15
302	0378	FDG Kinetic Limited:O	90,000	94,500		0.01	2014-06-10
303	1682	Hang Pin Living Technology Company Limited:O	48,000	135,360		0.01	2014-07-03
304	2899	ZIJIN MINING GROUP CO., LTD.:H	545,250	981,450		0.01	2014-07-02
305	1171	Yankuang Energy Group Company Limited:H	182,000	1,075,620		0.01	2014-06-27
306	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	18,020		0.01	2011-02-16
307	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	85,682	417,271		0.01	2014-06-12
308	0009	KEYNE LTD:O	121,800	75,516		0.01	2014-02-12
309	8176	SuperRobotics Holdings Limited (BM):O	3,500	12,250		0.01	2014-05-28
310	1698	Boshiwa International Holding Limited:O	190,000	319,200	*	0.01	2012-07-19
311	1229	Nan Nan Resources Enterprise Limited:O	70,000	25,550		0.01	2014-03-05
312	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	20,401	225,635		0.01	2014-06-12
313	0926	Besunyen Holdings Company Limited:O	140,000	63,000		0.01	2014-02-28
314	0745	China National Culture Group Limited:O	630,000	156,870		0.01	2014-06-30
315	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	55,400	19,667		0.01	2014-06-18
316	0430	Oriental Explorer Holdings Limited:O	240,000	29,280		0.01	2014-01-24
317	0856	VSTECS Holdings Limited:O	132,000	256,080		0.01	2014-01-06
318	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	24,250		0.01	2013-09-30
319	1003	Huanxi Media Group Limited:O	50,021	35,015		0.01	2014-06-19
320	1097	i-CABLE Communications Limited:O	173,400	130,050		0.01	2014-06-12
321	0119	Poly Property Group Co., Limited:O	314,000	1,067,600		0.01	2014-07-02
322	0982	Huafa Property Services Group Company Limited:O	780,000	249,600		0.01	2014-07-03
323	8153	Jiading International Group Holdings Limited:O	230,000	12,420		0.01	2012-02-29
324	1339	People's Insurance Company (Group) of China Limited (The):H	733,000	2,294,290		0.01	2014-06-18
325	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,080	1,162,512		0.01	2014-04-30
326	1386	Vestate Group Holdings Limited:O	52,000	19,240		0.01	2013-07-03
327	0704	Huscoke Holdings Limited:O	376,000	24,064		0.01	2013-11-15
328	0910	China Sandi Holdings Limited:O	57,100	30,263		0.01	2014-04-02
329	1059	KANTONE HOLDINGS LIMITED:O	629,368	71,119		0.01	2014-05-15
330	0588	Beijing North Star Company Limited:H	58,000	111,360		0.01	2014-02-20
331	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-10-05
332	0362	China Zenith Chemical Group Limited:O	188,787	55,692		0.01	2012-07-04
333	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	73,400	73,400		0.01	2013-05-31
334	2198	China Sanjiang Fine Chemicals Company Limited:O	80,000	251,200		0.01	2013-11-19
335	0418	FOUNDER HOLDINGS LIMITED:O	94,000	40,420		0.01	2014-04-03
336	3989	Capital Environment Holdings Limited:O	374,000	254,320		0.01	2014-07-02
337	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	626,000	688,600		0.01	2014-03-18
338	3339	Lonking Holdings Limited:O	343,000	456,190		0.01	2014-05-14
339	0310	Prosperity Investment Holdings Limited:O	57,000	11,400		0.01	2013-08-26
340	8089	Chinese Strategic Holdings Limited:O	54,000	19,440	*	0.01	2013-07-08
341	0861	DIGITAL CHINA HOLDINGS LIMITED:O	87,200	640,048		0.01	2014-06-12
342	1421	Prosperity Group International Limited (KY):O	50,000	34,500		0.01	2014-03-20
343	1101	China Huarong Energy Company Limited:O	553,500	963,090		0.01	2014-07-03
344	8166	China Eco-Farming Limited:O	199,000	37,014		0.01	2013-10-29
345	0138	CCT Fortis Holdings Limited:O	58,600	49,224		0.01	2014-03-11
346	8206	Shentong Robot Education Group Company Limited:O	100,000	48,000		0.01	2014-06-06
347	1195	Kingwell Group Limited:O	176,050	156,685		0.01	2013-11-19
348	1390	econtext Asia Limited:O	40,000	136,800		0.01	2014-06-20
349	0354	CHINASOFT INTERNATIONAL LIMITED:O	144,000	331,200		0.01	2014-06-18
350	0389	China Tontine Wines Group Limited:O	154,000	50,050		0.01	2014-06-10
351	0052	FAIRWOOD HOLDINGS LIMITED:O	9,600	156,096		0.01	2013-09-12
352	6030	CITIC Securities Company Limited:H	89,500	1,594,890		0.01	2014-06-23
353	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	424,000	669,920		0.01	2014-07-02
354	1145	Courage Investment Group Limited:O	80,000	33,600		0.01	2014-02-27
355	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,660,000	49,800		0.01	2014-06-27
356	0767	Zhong Ji Longevity Science Group Limited:O	208,702	23,792		0.01	2014-06-26
357	0619	South China Financial Holdings Limited:O	377,000	62,582		0.01	2014-07-03
358	1111	Chong Hing Bank Limited:O	32,400	476,280		0.01	2014-06-18
359	1033	Sinopec Oilfield Service Corporation:H	156,000	276,120	*	0.01	2014-04-29
360	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	110,000	256,300		0.01	2014-06-27
361	2327	Meilleure Health International Industry Group Limited:O	120,000	39,600		0.01	2013-11-29
362	0886	Silver Base Group Holdings Limited:O	99,100	111,983		0.01	2014-05-09
363	0692	Shenzhou Space Park Group Limited:O	200,495	96,238		0.01	2014-07-03
364	0226	LIPPO LIMITED (HK):O	35,000	156,800		0.01	2014-03-20
365	6863	China Huishan Dairy Holdings Company Limited:O	1,019,000	1,824,010		0.01	2014-06-30
366	8006	Sino Splendid Holdings Limited:O	45,400	176,152		0.01	2014-05-27
367	0645	Ares Asia Limited:O	24,000	27,360		0.01	2014-05-21
368	0282	NEXT DIGITAL LIMITED:O	170,000	144,500		0.01	2014-06-18
369	1163	Dejin Resources Group Company Limited:O	29,950	6,439	*	0.01	2013-01-25
370	1020	Cybernaut International Holdings Company Limited:O	104,000	81,120		0.01	2014-02-21
371	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,000	439,200		0.01	2014-06-03
372	0730	Capital Industrial Financial Services Group Limited:O	80,000	25,600		0.01	2014-01-13
373	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	178,000	469,920		0.01	2014-07-02
374	8080	North Asia Strategic Holdings Limited:O	93,001	19,716		0.01	2014-01-15
375	0860	Apollo Future Mobility Group Limited:O	450,000	40,050		0.01	2014-04-10
376	0358	Jiangxi Copper Company Limited:H	95,000	1,267,300		0.01	2014-07-03
377	1205	CITIC RESOURCES HOLDINGS LIMITED:O	537,400	682,498		0.01	2014-06-25
378	0318	Vongroup Limited:O	400,000	31,200		0.01	2014-02-27
379	1818	Zhaojin Mining Industry Company Limited:H	59,500	281,435		0.01	2014-06-17
380	0866	China Qinfa Group Limited:O	140,000	46,200		0.01	2013-12-05
381	1149	Anxin-China Holdings Limited:O	204,000	216,240		0.01	2014-06-17
382	1686	SUNEVISION HOLDINGS LTD.:O	154,556	406,482		0.01	2014-06-25
383	8130	Dadi International Group Limited:O	30,000	12,900		0.01	2014-03-18
384	0153	China Saite Group Company Limited:O	106,000	91,160		0.01	2014-06-03
385	0390	CHINA RAILWAY GROUP LIMITED:H	278,000	1,064,740		0.01	2014-07-03
386	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	133,320		0.01	2014-06-18
387	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	158,000	142,200		0.01	2014-02-20
388	0106	Landsea Green Management Limited:O	195,600	121,272		0.01	2014-06-06
389	1185	China Energine International (Holdings) Limited:O	257,813	175,313		0.01	2014-04-01
390	1800	China Communications Construction Company Limited:H	287,330	1,519,976		0.01	2014-06-24
391	0165	CHINA EVERBRIGHT LIMITED (HK):O	109,000	1,181,560		0.01	2014-07-02
392	0419	Hony Media Group:O	302,125	151,063		0.01	2014-03-13
393	2777	Guangzhou R&F Properties Co., Ltd.:H	65,200	666,344		0.01	2014-07-03
394	1766	CRRC Corporation Limited:H	129,000	798,510		0.01	2014-06-24
395	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	160,000	582,400		0.01	2014-06-27
396	0577	South Shore Holdings Limited:O	28,608	186,810		0.01	2014-05-30
397	1046	Universe Entertainment and Culture Group Company Limited:O	110,000	15,950		0.01	2014-06-27
398	8028	Timeless Resources Holdings Limited:O	102,000	10,608		0.01	2012-12-05
399	0298	Chuang's China Investments Limited:O	100,000	55,000		0.01	2013-11-26
400	0347	Angang Steel Company Limited:H	68,000	369,240		0.01	2014-07-03
401	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	72,849	10,854,501		0.01	2014-07-03
402	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	63,000	173,250		0.01	2014-01-21
403	1001	Hong Kong Shanghai Alliance Holdings Limited:O	26,000	35,620		0.01	2013-08-19
404	0631	Sany Heavy Equipment International Holdings Company Limited:O	189,000	328,860		0.01	2014-06-27
405	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,228,333	233,383		0.01	2013-11-12
406	0186	Nimble Holdings Company Limited:O	28,000	11,480	*	0.01	2011-03-11
407	1131	Agritrade Resources Limited:O	65,000	73,450		0.01	2014-05-20
408	3330	Lingbao Gold Group Company Ltd.:H	18,000	21,960		0.01	2013-03-08
409	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	80,400	105,324		0.01	2014-03-11
410	1094	Cherish Sunshine International Limited:O	724,000	278,740		0.01	2014-04-25
411	0434	Boyaa Interactive International Limited:O	45,000	368,100		0.01	2014-04-23
412	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	33,000		0.01	2011-09-08
413	0554	Hans Group Holdings Limited (KY):O	224,000	43,680		0.01	2014-03-11
414	3838	China Starch Holdings Limited:O	355,000	63,190		0.01	2014-05-21
415	1383	LET Group Holdings Limited:O	86,900	25,636		0.01	2014-03-28
416	0680	Nan Hai Corporation Limited:O	4,048,728	198,388		0.01	2014-06-23
417	1124	COASTAL GREENLAND LIMITED:O	245,112	55,150		0.01	2014-04-09
418	0459	Legend Upstar Holdings Limited (KY):O	800,000	35,200		0.01	2013-11-29
419	2366	SMI Culture & Travel Group Holdings Limited:O	32,752	34,390	*	0.01	2014-06-13
420	0746	Lee & Man Chemical Company Limited:O	48,000	189,600		0.01	2014-03-26
421	0706	Beautiful China Holdings Company Limited:O	240,000	97,200		0.01	2013-07-03
422	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	192,000	581,760	*	0.01	2014-06-24
423	0271	Asiasec Properties Limited:O	72,000	54,000		0.01	2014-04-14
424	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	104,280		0.01	2013-12-30
425	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	505,000	1,489,750		0.01	2014-06-30
426	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	34,020		0.01	2014-01-28
427	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	494,912	4,533,394		0.01	2014-06-12
428	2014	Ozner Water International Holding Limited:O	100,000	311,000		0.01	2014-06-27
429	0395	Smartac International Holdings Limited:O	160,000	55,200		0.01	2014-06-18
430	1812	Shandong Chenming Paper Holdings Limited:H	20,000	68,800		0.01	2014-06-13
431	1051	G-Resources Group Limited:O	1,497,616	295,030		0.01	2014-04-22
432	1122	QINGLING MOTORS CO. LTD:H	70,000	155,400		0.01	2014-05-16
433	0413	South China Holdings Company Limited:O	168,000	112,560		0.01	2013-05-24
434	0500	Frontier Services Group Limited:O	67,072	52,316		0.01	2014-06-20
435	1323	Huasheng International Holding Limited:O	42,000	128,100		0.01	2014-06-26
436	1058	NAMYUE HOLDINGS LIMITED:O	30,000	12,300		0.01	2013-07-02
437	0402	Peace Map Holding Limited:O	370,000	76,220		0.01	2014-06-16
438	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	144,000	33,840		0.01	2013-12-11
439	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	85,620	113,018		0.01	2014-06-17
440	0604	SHENZHEN INVESTMENT LIMITED:O	294,000	764,400		0.01	2014-06-27
441	1137	Hong Kong Technology Venture Company Limited:O	44,000	107,800		0.01	2014-05-05
442	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,890,000	1,304,100		0.01	2014-06-23
443	0497	CSI Properties Limited (BM):O	501,375	142,892		0.01	2013-12-03
444	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	92,250	884,678		0.01	2014-06-04
445	0859	Zhongchang International Holdings Group Limited:O	40,000	34,400		0.01	2013-06-11
446	1300	Trigiant Group Limited:O	60,000	129,000		0.01	2014-06-18
447	0309	Xinhua News Media Holdings Limited:O	70,000	24,850		0.01	2011-11-02
448	0280	KING FOOK HOLDINGS LIMITED:O	35,000	30,100		0.01	2014-06-26
449	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,000	122,500		0.01	2014-06-27
450	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	38,700		0.01	2013-09-16
451	0596	Inspur Digital Enterprise Technology Limited:O	48,000	82,080		0.01	2014-06-17
452	1070	TCL Electronics Holdings Limited:O	71,000	195,250		0.01	2014-06-26
453	1829	China Machinery Engineering Corporation:H	48,000	213,600		0.01	2014-06-24
454	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,771	84,330		0.01	2014-06-13
455	2008	Phoenix Media Investment (Holdings) Limited:O	260,000	748,800		0.01	2014-06-04
456	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	60,800		0.01	2014-01-24
457	1371	China Ecotourism Group Limited:O	400,000	288,000		0.01	2014-07-02
458	1247	Miko International Holdings Limited:O	42,000	58,800		0.01	2014-07-03
459	2383	TOM GROUP LIMITED:O	198,000	312,840		0.01	2014-06-30
460	1148	Xinchen China Power Holdings Limited:O	65,000	316,550		0.01	2014-01-20
461	0587	Hua Han Health Industry Holdings Limited:O	205,600	349,520		0.01	2014-07-03
462	1133	Harbin Electric Company Limited:H	34,000	167,960		0.01	2014-06-27
463	0599	E. BON HOLDINGS LIMITED:O	15,015	9,459		0.01	2010-11-29
464	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	41,200		0.01	2014-04-01
465	1439	Mobile Internet (China) Holdings Limited:O	40,000	15,400		0.01	2014-04-02
466	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	23,000		0.01	2014-07-02
467	0651	China Ocean Industry Group Limited:O	305,200	122,080		0.00	2014-07-03
468	0381	AOM International Group Company Limited:O	70,000	26,250		0.00	2014-06-10
469	0761	Bel Global Resources Holdings Limited:O	180,000	25,740	*	0.00	2011-05-17
470	0380	China Pipe Group Limited (BM):O	660,000	20,460		0.00	2014-06-06
471	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	6,300		0.00	2013-08-15
472	0763	ZTE CORPORATION:H	31,000	487,320		0.00	2014-06-23
473	1399	Veson Holdings Limited (KY):O	50,000	58,000		0.00	2014-05-27
474	1397	Baguio Green Group Limited:O	20,000	29,000		0.00	2014-06-17
475	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	190,000	543,400		0.00	2014-03-17
476	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	42,000		0.00	2014-01-08
477	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	81,760		0.00	2014-07-03
478	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	18,600		0.00	2014-03-25
479	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	36,000		0.00	2014-07-03
480	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	326,000	1,330,080		0.00	2014-07-03
481	8019	Hao Wen Holdings Limited:O	102,000	21,726		0.00	2014-04-11
482	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	86,400		0.00	2013-02-05
483	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	55,400	510,234		0.00	2014-05-29
484	0516	PYXIS GROUP LIMITED:O	110,000	18,700	*	0.00	2011-04-07
485	0555	REXLot Holdings Limited:O	425,000	386,750		0.00	2014-06-30
486	0899	Zhong Jia Guo Xin Holdings Company Limited:O	77,687	28,744		0.00	2014-06-16
487	1322	CW Group Holdings Limited (KY):O	28,000	55,720		0.00	2014-07-02
488	2000	SIM TECHNOLOGY GROUP LIMITED:O	115,840	42,861		0.00	2014-06-17
489	0826	Tiangong International Company Limited:O	88,000	121,440		0.00	2014-06-06
490	3983	China BlueChemical Ltd.:H	80,000	331,200		0.00	2014-06-30
491	2312	China Financial Leasing Group Limited:O	25,675	72,660		0.00	2014-06-23
492	0335	UPBEST GROUP LIMITED:O	60,000	55,800		0.00	2009-07-24
493	8172	Lajin Entertainment Network Group Limited:O	40,480	14,168		0.00	2013-08-05
494	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	156,000	349,440		0.00	2014-06-30
495	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	18,000		0.00	2013-04-08
496	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	28,600		0.00	2014-01-20
497	0868	XINYI GLASS HOLDINGS LIMITED:O	174,000	854,340		0.00	2014-07-02
498	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	48,000	20,400	*	0.00	2011-07-29
499	0953	Shaw Brothers Holdings Limited:O	52,000	19,500		0.00	2013-10-29
500	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	66,000	209,880		0.00	2013-06-28
501	0110	China Fortune Holdings Limited:O	36,000	16,920		0.00	2014-03-26
502	1363	CT Environmental Group Limited:O	60,000	352,200		0.00	2014-07-03
503	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	52,000		0.00	2013-11-12
504	0535	Gemdale Properties and Investment Corporation Limited:O	390,276	181,478		0.00	2014-05-29
505	2393	Yestar Healthcare Holdings Company Limited:O	20,000	84,800		0.00	2014-05-12
506	8046	Heng Xin China Holdings Limited:O	148,000	18,796		0.00	2013-04-12
507	1888	Kingboard Laminates Holdings Limited:O	127,500	382,500		0.00	2014-04-22
508	0975	Mongolian Mining Corporation:O	157,000	81,640		0.00	2014-07-02
509	1208	MMG Limited (HK):O	224,000	548,800		0.00	2014-07-02
510	0877	OM Technologies (Group) Limited:O	30,000	72,600		0.00	2014-06-19
511	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	28,500		0.00	2012-04-23
512	1663	Sino Harbour Holdings Group Limited:O	50,000	35,000		0.00	2011-07-26
513	3868	Qunxing Paper Holdings Company Limited:O	65,860	143,575	*	0.00	2011-10-10
514	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2009-12-16
515	1217	China Innovation Investment Limited:O	288,000	11,520		0.00	2014-01-21
516	0789	Artini Holdings Limited:O	51,000	10,710		0.00	2014-03-11
517	1431	YuanShengTai Dairy Farm Limited:O	161,000	212,520		0.00	2014-05-28
518	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	183,600		0.00	2014-04-25
519	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	233,200		0.00	2014-06-26
520	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	190,000	57,950		0.00	2014-03-14
521	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	28,300		0.00	2014-06-27
522	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	169,114	1,954,958		0.00	2014-06-20
523	1520	Virtual Mind Holding Company Limited:O	24,000	34,560		0.00	2013-12-05
524	0382	Welling Holding Limited:O	114,000	261,060		0.00	2014-04-03
525	8173	Hephaestus Holdings Limited:O	40,200	16,482		0.00	2012-08-06
526	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	96,000	149,760		0.00	2014-02-25
527	1037	Maxnerva Technology Services Limited:O	17,200	10,664		0.00	2014-05-12
528	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-04-25
529	0777	NetDragon Websoft Holdings Limited:O	20,000	294,000		0.00	2014-06-20
530	0968	XINYI SOLAR HOLDINGS LIMITED:O	224,000	477,120		0.00	2014-06-30
531	0055	Neway Group Holdings Limited:O	40,000	7,360		0.00	2013-04-22
532	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	72,549	203,863		0.00	2013-11-14
533	1227	National Investments Fund Limited:O	51,684	20,674		0.00	2014-02-21
534	0932	Shunten International (Holdings) Limited:O	20,000	35,200		0.00	2014-04-02
535	0428	Cocoon Holdings Limited:O	1,500	5,400		0.00	2012-02-22
536	0735	China Power Clean Energy Development Company Limited:O	440,000	217,800		0.00	2014-06-25
537	0245	China Vered Financial Holding Corporation Limited:O	83,820	14,417		0.00	2013-10-02
538	0887	Emperor Watch & Jewellery Limited:O	260,000	135,200		0.00	2014-06-25
539	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	9,900		0.00	2013-07-12
540	8192	Global Token Limited:O	96,000	25,440		0.00	2014-03-03
541	0936	Kaisa Capital Investment Holdings Limited:O	30,000	35,100		0.00	2014-07-03
542	2009	BBMG Corporation:H	43,500	236,640		0.00	2014-06-30
543	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	15,000	69,450		0.00	2014-07-03
544	0709	GIORDANO INTERNATIONAL LIMITED:O	58,000	267,960		0.00	2014-05-22
545	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,825	10,229	*	0.00	2013-09-30
546	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	42,000		0.00	2014-01-28
547	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	147,000	324,870		0.00	2014-07-02
548	0580	Sun.King Technology Group Limited:O	50,000	26,000		0.00	2014-06-27
549	2078	PanAsialum Holdings Company Limited:O	44,000	57,200		0.00	2014-01-20
550	0008	PCCW LIMITED:O	271,096	1,287,706		0.00	2014-06-30
551	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	37,750	1,164,588		0.00	2014-07-02
552	0806	Value Partners Group Limited:O	64,000	346,240		0.00	2014-06-23
553	1900	China ITS (Holdings) Co., Ltd.:O	60,000	96,600		0.00	2014-06-05
554	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	269,955	5,655,557		0.00	2014-07-03
555	1200	Midland Holdings Limited (BM):O	26,000	106,600		0.00	2013-12-23
556	0250	SINO-I TECHNOLOGY LIMITED:O	720,000	33,840		0.00	2014-03-26
557	0799	IGG Inc:O	49,000	232,750		0.00	2014-06-24
558	1515	China Resources Medical Holdings Company Limited:O	30,000	361,800		0.00	2014-06-04
559	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2011-06-15
560	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	8,000	14,560		0.00	2014-04-30
561	8096	Ruifeng Petroleum Chemical Holdings Limited:O	44,000	4,840	*	0.00	2013-02-08
562	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	147,000		0.00	2014-06-12
563	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	33,660		0.00	2014-04-02
564	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	35,000		0.00	2013-11-28
565	1186	China Railway Construction Corporation Limited:H	72,000	498,240		0.00	2014-07-03
566	0687	Tysan Holdings Limited:O	30,000	92,100	*	0.00	2013-07-31
567	0819	Tianneng Power International Limited:O	38,000	112,860		0.00	2014-04-01
568	1161	WATER OASIS GROUP LIMITED:O	26,000	14,820		0.00	2013-06-18
569	1060	Damai Entertainment Holdings Limited (BM):O	713,000	1,240,620		0.00	2014-07-03
570	1828	DAH CHONG HONG HOLDINGS LIMITED:O	62,040	290,347		0.00	2014-06-27
571	3888	Kingsoft Corporation Limited:O	40,000	970,000		0.00	2014-07-02
572	1618	Metallurgical Corporation of China Ltd.:H	97,000	152,290		0.00	2014-06-06
573	1628	Yuzhou Group Holdings Company Limited:O	116,000	198,360		0.00	2013-10-23
574	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	878,400		0.00	2014-06-26
575	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	155,000	661,850		0.00	2014-06-18
576	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	14,750		0.00	2011-07-14
577	1222	WANG ON GROUP LIMITED:O	214,780	49,399		0.00	2014-06-24
578	0875	Congyu Intelligent Agricultural Holdings Limited:O	83,000	13,695		0.00	2014-01-28
579	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,900	393,510		0.00	2014-05-20
580	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,005,000	3,567,750		0.00	2014-06-27
581	0342	NewOcean Energy Holdings Limited:O	48,400	278,300		0.00	2014-06-26
582	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	18,000	9,540		0.00	2009-09-15
583	8050	City Coolxuan Company Limited:O	44,000	263,560		0.00	2014-06-26
584	2228	CECEP COSTIN New Materials Group Limited:O	25,000	73,250		0.00	2013-10-07
585	8007	Global Strategic Group Limited:O	4,795	4,891		0.00	2014-04-24
586	0691	China Shanshui Cement Group Limited:O	90,000	257,400		0.00	2014-06-19
587	0623	SinoMedia Holding Limited:O	18,000	110,340		0.00	2014-06-03
588	1172	Magnus Concordia Group Limited:O	70,000	12,460		0.00	2010-10-27
589	0476	Ev Dynamics (Holdings) Limited:O	88,720	94,043		0.00	2014-06-27
590	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	33,120		0.00	2014-04-29
591	0136	China Ruyi Holdings Limited:O	762,500	80,063		0.00	2013-09-13
592	1282	Renze Harvest International Limited:O	92,000	31,740		0.00	2014-04-02
593	0998	China CITIC Bank Corporation Limited:H	466,010	2,264,809		0.00	2014-07-03
594	0808	Prosperity Real Estate Investment Trust:Unit	44,000	106,920		0.00	2014-05-14
595	8155	South China Assets Holdings Limited:O	348,108	49,779		0.00	2010-12-14
596	0751	Skyworth Group Limited:O	88,000	335,280		0.00	2014-07-02
597	6881	China Galaxy Securities Co., Ltd.:H	52,500	273,000		0.00	2014-07-03
598	2371	Chuanglian Holdings Limited (KY):O	120,000	37,200		0.00	2014-03-18
599	0661	China Daye Non-Ferrous Metals Mining Limited:O	525,810	69,407		0.00	2013-03-20
600	8269	Wealth Glory Holdings Limited:O	40,000	11,200		0.00	2014-04-15
601	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,150	8,802		0.00	2014-01-20
602	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	9,120	*	0.00	2012-04-03
603	0673	China Health Group Limited:O	20,101	5,005		0.00	2013-11-27
604	0241	Alibaba Health Information Technology Limited:O	240,000	1,420,800		0.00	2014-07-02
605	1224	C C Land Holdings Limited:O	76,000	112,480		0.00	2014-06-04
606	0124	Guangdong Land Holdings Limited:O	50,000	76,000		0.00	2014-03-17
607	0852	Strong Petrochemical Holdings Limited:O	50,000	48,500		0.00	2014-04-15
608	0715	China Oceanwide Holdings Limited:O	260,000	156,000		0.00	2014-07-02
609	0399	Starcoin Group Limited:O	37,300	46,625		0.00	2014-04-09
610	2345	Shanghai Prime Machinery Company Limited:H	22,000	24,420		0.00	2014-03-14
611	1090	Da Ming International Holdings Limited:O	30,000	69,600		0.00	2014-07-03
612	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	44,400		0.00	2014-06-23
613	2033	Time Watch Investments Limited:O	60,000	71,400		0.00	2014-06-17
614	1029	IRC LIMITED:O	140,000	95,200		0.00	2014-02-25
615	1988	China Minsheng Banking Corp., Ltd.:H	165,400	1,179,302		0.00	2014-07-02
616	3988	BANK OF CHINA LIMITED:H	2,383,472	8,461,326		0.00	2014-07-02
617	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	8,280		0.00	2013-11-25
618	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	270,387	216,310		0.00	2014-06-11
619	2689	Nine Dragons Paper (Holdings) Limited:O	131,000	707,400		0.00	2014-05-05
620	0743	Asia Cement (China) Holdings Corporation:O	43,500	228,375		0.00	2014-05-26
621	3968	CHINA MERCHANTS BANK CO., LTD.:H	127,932	1,911,304		0.00	2014-04-01
622	1613	Synertone Communication Corporation:O	176,000	93,280		0.00	2014-06-27
623	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	29,190		0.00	2014-06-13
624	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	91,000		0.00	2013-02-06
625	0548	Shenzhen Expressway Corporation Limited:H	20,000	85,400		0.00	2012-06-13
626	0865	Jiande International Holdings Limited:O	52,000	8,736	*	0.00	2009-11-30
627	0978	China Merchants Land Limited:O	130,000	135,200		0.00	2014-06-25
628	3800	GCL Technology Holdings Limited (KY):O	410,000	1,078,300		0.00	2014-07-02
629	1777	Fantasia Holdings Group Co., Limited:O	150,000	136,500		0.00	2014-05-09
630	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	74,000	421,800		0.00	2014-07-02
631	0353	Energy International Investments Holdings Limited:O	480,000	9,120		0.00	2013-01-28
632	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	146,100		0.00	2014-03-28
633	0330	ESPRIT HOLDINGS LIMITED (BM):O	50,407	572,624		0.00	2014-07-03
634	1398	Industrial and Commercial Bank of China Limited:H	2,225,159	11,103,543		0.00	2014-06-30
635	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	340,900		0.00	2014-06-26
636	2357	AviChina Industry & Technology Company Limited:H	60,000	265,800		0.00	2014-04-28
637	0263	GT GROUP HOLDINGS LIMITED:O	9,884	3,410	*	0.00	2012-02-08
638	0569	China Automation Group Limited:O	26,000	38,480		0.00	2014-03-11
639	0094	Greenheart Group Limited:O	20,000	14,000		0.00	2014-06-20
640	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	8,200	81,918		0.00	2013-08-20
641	0135	KUNLUN ENERGY COMPANY LIMITED:O	202,000	2,525,000		0.00	2014-06-27
642	0848	Maoye International Holdings Limited:O	130,000	171,600		0.00	2014-06-09
643	0931	China HK Power Smart Energy Group Limited:O	280,000	215,600		0.00	2014-06-19
644	8156	Sinopharm Tech Holdings Limited:O	20,000	72,600		0.00	2014-05-07
645	0582	Shin Hwa World Limited:O	450,000	229,500		0.00	2014-06-20
646	0097	HENDERSON INVESTMENT LIMITED:O	75,000	45,000		0.00	2014-06-26
647	2880	Liaoning Port Co., Ltd.:H	26,000	59,540		0.00	2014-05-30
648	2339	BeijingWest Industries International Limited:O	61,600	25,872		0.00	2014-06-23
649	2128	China Lesso Group Holdings Limited:O	75,000	324,000		0.00	2014-04-04
650	0098	Xingfa Aluminium Holdings Limited:O	10,000	15,400		0.00	2011-01-27
651	2083	Nature Home Holding Company Limited:O	35,000	44,800		0.00	2013-05-10
652	0583	Great Wall Pan Asia Holdings Limited:O	36,000	70,200	*	0.00	2013-02-21
653	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	19,000	262,200		0.00	2014-03-06
654	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,000	238,560		0.00	2014-07-03
655	0993	XinKong International Capital Holdings Limited:O	20,720	56,151		0.00	2014-06-09
656	3998	Bosideng International Holdings Limited:O	182,000	216,580		0.00	2014-06-10
657	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	34,740		0.00	2014-04-14
658	0377	China Huajun Group Limited:O	60,000	16,200		0.00	2014-06-20
659	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	74,000	81,400	*	0.00	2011-09-23
660	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	33,600	202,272		0.00	2014-06-05
661	1813	KWG Group Holdings Limited:O	64,500	309,600		0.00	2014-06-25
662	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	147,160		0.00	2014-06-19
663	0815	China Silver Group Limited:O	20,000	19,600		0.00	2014-06-25
664	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	31,900		0.00	2013-12-19
665	0102	Summit Ascent Holdings Limited:O	32,000	199,360		0.00	2014-07-02
666	8010	Sing Pao Media Enterprises Limited:O	42,894	643	*	0.00	2007-06-26
667	0632	CHK Oil Limited (BM):O	70,160	13,962		0.00	2014-01-03
668	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	23,400		0.00	2013-11-11
669	0167	IDT INTERNATIONAL LIMITED:O	54,000	8,964		0.00	2013-11-05
670	0182	Concord New Energy Group Limited:O	192,000	122,880		0.00	2014-06-13
671	6837	Haitong Securities Co., Ltd.:H	32,000	395,520		0.00	2014-06-26
672	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	35,520		0.00	2012-10-05
673	0999	I.T LIMITED:O	26,000	71,240		0.00	2014-05-27
674	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	284,000	25,276		0.00	2013-07-29
675	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	112,000	185,920		0.00	2014-07-02
676	0404	Hsin Chong Group Holdings Limited:O	60,000	62,400		0.00	2014-05-29
677	0933	Viva Goods Company Limited:O	176,492	162,373		0.00	2013-02-26
678	3777	China Fiber Optic Network System Group Ltd.:O	30,000	57,000		0.00	2014-04-25
679	0438	IRICO Group New Energy Company Limited:H	13,000	6,500		0.00	2014-03-03
680	1207	SRE Group Limited:O	116,000	26,796		0.00	2014-03-11
681	8158	China Regenerative Medicine International Limited:O	240,000	75,600		0.00	2014-06-10
682	0384	CHINA GAS HOLDINGS LIMITED:O	102,000	1,566,720		0.00	2014-06-04
683	8041	IntelliMark AI International Limited:O	20,000	3,440		0.00	2014-05-13
684	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	5,040		0.00	2014-05-14
685	0703	Future Bright Holdings Limited:O	13,800	51,474		0.00	2014-05-27
686	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	41,000	34,030		0.00	2014-04-10
687	0195	Greentech Technology International Limited:O	100,000	36,000		0.00	2012-10-18
688	0257	China Everbright Environment Group Limited (b1961-07-10):O	87,000	976,140		0.00	2014-06-25
689	1297	Sinosoft Technology Group Limited:O	20,000	56,800		0.00	2014-06-09
690	0602	Jiahua Stores Holdings Limited:O	20,000	7,000		0.00	2013-04-10
691	2356	DAH SING BANKING GROUP LIMITED:O	27,008	353,805		0.00	2014-06-30
692	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	201,200		0.00	2013-11-29
693	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,301	10,713		0.00	2013-02-22
694	8203	Kaisun Holdings Limited:O	50,000	5,300		0.00	2011-04-13
695	0670	China Eastern Airlines Corporation Limited:H	80,000	196,800		0.00	2014-03-17
696	0606	China Agri-Industries Holdings Limited:O	99,902	311,694		0.00	2014-06-24
697	0528	Kingdom Holdings Limited (KY):O	12,000	15,720		0.00	2009-01-07
698	0132	Hing Yip Holdings Limited (BM):O	22,346	12,961		0.00	2014-05-26
699	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	29,760		0.00	2014-03-17
700	0075	Y. T. REALTY GROUP LIMITED:O	15,000	37,950		0.00	2013-09-24
701	0480	HKR INTERNATIONAL LIMITED:O	24,800	81,840		0.00	2011-08-19
702	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	100,000		0.00	2014-06-23
703	1086	Goodbaby International Holdings Limited:O	20,000	76,000		0.00	2013-11-19
704	1196	Realord Group Holdings Limited:O	11,493	8,965		0.00	2014-06-03
705	3883	China Aoyuan Group Limited:O	50,158	58,685		0.00	2014-05-26
706	1164	CGN Mining Company Limited:O	60,000	47,400		0.00	2014-03-12
707	1182	Success Dragon International Holdings Limited:O	19,515	8,099		0.00	2014-02-21
708	0690	Uni-Bio Science Group Limited:O	85,600	21,058		0.00	2014-06-12
709	3333	China Evergrande Group:O	260,000	813,800		0.00	2014-06-30
710	0357	Hainan Meilan International Airport Company Limited:H	4,000	28,440		0.00	2014-02-06
711	0552	China Communications Services Corporation Limited:H	42,000	160,440		0.00	2014-06-16
712	1333	China Zhongwang Holdings Limited:O	95,600	237,088		0.00	2014-01-23
713	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	18,400		0.00	2013-12-30
714	0445	CIMC-TianDa Holdings Company Limited:O	50,000	16,250		0.00	2014-03-26
715	1387	China Dili Group:O	370,000	136,900		0.00	2014-03-27
716	3308	Golden Eagle Retail Group Limited:O	31,000	294,500		0.00	2013-08-01
717	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,723	23,212		0.00	2014-06-27
718	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,800		0.00	2011-01-27
719	0666	SHK Hong Kong Industries Limited:O	70,000	16,800		0.00	2013-11-11
720	3328	Bank of Communications Co., Ltd.:H	594,880	3,129,069		0.00	2014-07-03
721	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	60,500	419,870		0.00	2014-05-22
722	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,504	410,181		0.00	2014-06-26
723	0672	Zhong An Group Limited:O	39,600	59,796		0.00	2014-03-27
724	0990	Deep Source Holdings Limited:O	60,000	16,200		0.00	2013-10-30
725	0410	SOHO CHINA LIMITED:O	84,000	515,760		0.00	2014-07-03
726	0694	Beijing Capital International Airport Company Limited:H	30,000	159,300		0.00	2014-02-04
727	0628	Tong Tong AI Social Group Limited:O	9,600	10,080		0.00	2013-09-17
728	0267	CITIC Limited (HK):O	58,000	786,480		0.00	2014-07-03
729	3322	Win Hanverky Holdings Limited:O	20,000	21,200		0.00	2014-04-14
730	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,500	33,000		0.00	2014-03-03
731	0011	HANG SENG BANK, LIMITED:O	30,104	3,874,385		0.00	2014-06-06
732	2868	Beijing Capital Land Co., Ltd.:H	16,000	41,600		0.00	2013-08-15
733	0755	DevGreat Group Limited:O	230,000	26,680		0.00	2013-02-26
734	0196	Honghua Group Limited:O	50,000	102,000		0.00	2014-06-11
735	0914	Anhui Conch Cement Company Limited:H	20,000	582,000		0.00	2014-07-03
736	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	13,600		0.00	2013-11-07
737	1041	Lamtex Holdings Limited:O	44,500	6,631		0.00	2012-11-21
738	0817	China Jinmao Holdings Group Limited:O	140,000	291,200		0.00	2014-06-17
739	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	41,423	230,726		0.00	2014-05-16
740	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2011-01-27
741	1483	Net-a-Go Technology Company Limited:O	6,000	4,380		0.00	2014-06-13
742	8075	Media Asia Group Holdings Limited:O	20,000	10,600		0.00	2014-03-14
743	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	157,500	3,677,625		0.00	2014-06-13
744	2326	New Provenance Everlasting Holdings Limited:O	30,000	10,800		0.00	2013-11-22
745	0066	MTR CORPORATION LIMITED:O	86,028	2,576,539		0.00	2014-07-03
746	0346	Yanchang Petroleum International Limited:O	180,000	70,200		0.00	2013-12-02
747	1211	BYD COMPANY LIMITED:H	13,500	621,675		0.00	2014-07-03
748	0947	MOBI Development Co., Ltd.:O	12,000	19,440		0.00	2014-02-07
749	8011	Polyard Petroleum International Group Limited:O	28,500	4,275		0.00	2012-10-17
750	0320	COMPUTIME GROUP LIMITED:O	12,000	8,040		0.00	2013-12-20
751	0493	GOME Retail Holdings Limited:O	245,000	311,150		0.00	2014-06-27
752	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	4,300		0.00	2014-03-03
753	2362	Jinchuan Group International Resources Co. Ltd:O	62,000	58,280		0.00	2014-06-25
754	1314	Tsui Wah Holdings Limited:O	20,000	75,200		0.00	2014-06-19
755	0728	CHINA TELECOM CORPORATION LIMITED:H	196,000	768,320		0.00	2014-06-20
756	0433	North Mining Shares Company Limited:O	205,000	89,175	*	0.00	2014-03-20
757	1052	Yuexiu Transport Infrastructure Limited:O	23,460	106,508		0.00	2013-02-18
758	0598	SINOTRANS LIMITED:H	25,000	127,000		0.00	2014-06-11
759	1997	Regent Manner International Holdings Limited:O	30,000	51,300		0.00	2014-04-22
760	0607	Fullshare Holdings Limited:O	47,500	13,775		0.00	2007-06-26
761	0062	Transport International Holdings Limited:O	5,600	78,512		0.00	2012-06-14
762	2038	FIH Mobile Limited:O	107,000	516,810		0.00	2014-06-20
763	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,154	1,046,613		0.00	2014-05-14
764	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,000	2,629,450		0.00	2014-07-02
765	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,000	173,000		0.00	2014-06-18
766	0160	Hon Kwok Land Investment Company, Limited:O	9,817	26,702		0.00	2013-09-18
767	3337	Anton Oilfield Services Group:O	30,000	163,200		0.00	2014-07-02
768	3636	Poly Culture Group Corporation Limited:H	1,200	33,540		0.00	2014-05-05
769	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	22,080		0.00	2014-05-29
770	0109	Good Resources Holdings Limited (BM):O	19,218	7,879		0.00	2013-06-05
771	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-05-09
772	0531	Samson Holding Ltd.:O	40,000	39,200		0.00	2013-11-01
773	8270	China CBM Group Company Limited:O	15,000	10,350		0.00	2014-05-27
774	0297	Sinofert Holdings Limited:O	92,000	97,520		0.00	2014-06-27
775	8167	Neo Telemedia Limited:O	36,000	13,860		0.00	2014-07-02
776	0302	OCBC Bank (Hong Kong) Limited:O	4,000	501,200		0.00	2014-04-10
777	1963	Bank of Chongqing Co., Ltd.:H	15,000	77,100		0.00	2013-12-20
778	1099	SINOPHARM GROUP CO. LTD.:H	12,800	280,320		0.00	2014-06-03
779	3808	SINOTRUK (HONG KONG) LIMITED:O	35,500	139,515		0.00	2014-06-20
780	1184	S.A.S. Dragon Holdings Limited:O	8,000	22,400		0.00	2014-06-17
781	1380	China Kingstone Mining Holdings Limited:O	25,000	6,875		0.00	2014-06-09
782	1249	Tonly Electronics Holdings Limited:O	2,100	12,663		0.00	2013-08-21
783	3393	Wasion Holdings Limited:O	12,000	72,000		0.00	2014-04-01
784	0800	A8 New Media Group Limited:O	18,000	15,300		0.00	2014-06-24
785	1055	China Southern Airlines Company Limited:H	35,000	84,700		0.00	2014-06-24
786	0005	HSBC HOLDINGS PLC:O	237,597	19,055,279		0.00	2014-07-03
787	0825	New World Department Store China Limited:O	21,000	66,150		0.00	2014-04-07
788	2020	ANTA Sports Products Limited:O	31,000	385,640		0.00	2014-01-08
789	1030	SEAZEN GROUP LIMITED:O	70,000	49,000		0.00	2014-01-10
790	0647	Joyce Boutique Group Limited:O	20,000	11,800		0.00	2013-06-19
791	0091	Golden Century International Holdings Group Limited:O	50,000	6,550		0.00	2014-04-07
792	1868	Neo-Neon Holdings Limited:O	11,500	17,365		0.00	2013-11-25
793	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	91,159	376,487		0.00	2014-06-30
794	0506	China Foods Limited:O	34,000	96,900		0.00	2014-04-11
795	0603	China Oil And Gas Group Limited:O	63,800	88,044		0.00	2014-03-26
796	1231	Newton Resources Ltd:O	48,161	32,268		0.00	2014-05-15
797	0717	Emperor Capital Group Limited:O	31,600	12,324		0.00	2013-12-06
798	1036	Vanke Overseas Investment Holding Company Limited:O	3,007	25,229		0.00	2014-05-27
799	3668	Chinalco Mining Corporation International:O	136,000	140,080		0.00	2014-06-06
800	0499	Qingdao Holdings International Limited:O	5,740	7,749		0.00	2012-02-21
801	1194	Bay Area Gold Group Limited:O	50,000	37,500		0.00	2013-02-05
802	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,800		0.00	2011-10-06
803	2727	Shanghai Electric Group Company Limited:H	34,000	108,120		0.00	2014-06-27
804	0511	TELEVISION BROADCASTS LIMITED:O	5,000	249,500		0.00	2014-06-17
805	0472	New Silkroad Culturaltainment Limited:O	18,750	7,875		0.00	2014-03-12
806	0627	Japan Kyosei Group Company Limited:O	14,754	6,787		0.00	2014-01-03
807	0013	Hutchison Whampoa Limited:O	47,400	5,109,720		0.00	2014-07-02
808	0835	Asia Coal Limited:O	100,005	8,700		0.00	2014-04-11
809	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	8,000		0.00	2014-07-03
810	8279	AGTech Holdings Limited:O	48,000	65,280		0.00	2014-06-20
811	0635	PLAYMATES HOLDINGS LIMITED:O	2,500	24,150		0.00	2014-01-21
812	0373	ALLIED GROUP LIMITED (HK):O	2,000	69,000		0.00	2014-06-17
813	0970	New Sparkle Roll International Group Limited:O	32,500	13,325		0.00	2013-09-04
814	0958	Huaneng Renewables Corporation Limited:H	38,000	98,420		0.00	2014-07-03
815	0656	FOSUN INTERNATIONAL LIMITED:O	74,578	766,662		0.00	2014-07-02
816	8081	Hang Tai Yue Group Holdings Limited:O	20,000	2,740		0.00	2014-04-28
817	3933	United Laboratories International Holdings Limited (The):O	17,000	95,710		0.00	2014-06-26
818	0054	HOPEWELL HOLDINGS LIMITED:O	9,100	247,520		0.00	2014-03-21
819	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	144,000		0.00	2014-07-03
820	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,436,771	13,670,285		0.00	2014-07-03
821	3378	Xiamen International Port Co., Ltd:H	10,000	12,300		0.00	2014-04-29
822	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	32,400		0.00	2012-12-27
823	0202	EverChina Int'l Holdings Company Limited:O	61,000	22,265		0.00	2014-05-29
824	1271	Grand Ming Group Holdings Limited:O	4,000	16,320		0.00	2014-04-08
825	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,000	572,520		0.00	2014-04-14
826	1259	Prosperous Future Holdings Limited (KY):O	10,000	20,300		0.00	2014-04-09
827	0383	Tian An Medicare Limited (BM):O	5,200	9,360		0.00	2014-03-13
828	1104	APAC Resources Limited:O	60,000	10,080		0.00	2013-08-30
829	1063	SUNCORP TECHNOLOGIES LIMITED:O	124,660	51,111		0.00	2014-06-30
830	1199	COSCO SHIPPING Ports Limited:O	28,000	304,080		0.00	2014-05-16
831	0376	Yunfeng Financial Group Limited:O	4,120	10,918		0.00	2013-06-13
832	1798	China Datang Corporation Renewable Power Co., Limited:H	24,000	24,480		0.00	2014-06-18
833	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,082	368,497		0.00	2014-03-13
834	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	130,400		0.00	2012-03-14
835	0033	International Genius Company:O	20,000	2,220		0.00	2014-03-07
836	1661	China Frontier Technology Group:O	15,000	64,500		0.00	2014-06-16
837	8351	Larry Jewelry International Company Limited:O	26,000	3,068		0.00	2013-05-24
838	2178	Petro-king Oilfield Services Limited:O	10,000	22,700		0.00	2014-07-02
839	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	13,000	34,970		0.00	2014-04-07
840	0272	SHUI ON LAND LIMITED:O	73,728	143,032		0.00	2014-06-25
841	0753	Air China Limited:H	42,000	189,420		0.00	2014-06-16
842	0538	Ajisen (China) Holdings Limited:O	10,000	60,000		0.00	2013-12-23
843	0139	Smart Fish Wealthlink Holdings Limited:O	18,640	2,926		0.00	2013-09-05
844	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	74,120	1,476,470		0.00	2014-06-23
845	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	14,140		0.00	2014-03-20
846	0199	ITC Properties Group Limited:O	6,140	26,095		0.00	2013-02-06
847	0857	PETROCHINA COMPANY LIMITED:H	188,000	1,844,280		0.00	2014-07-03
848	8003	Great World Company Holdings Ltd:O	10,000	760		0.00	2010-08-05
849	0240	BUILD KING HOLDINGS LIMITED:O	11,000	2,717		0.00	2013-05-28
850	0112	Lerthai Group Limited:O	3,000	7,410		0.00	2013-03-04
851	0563	Shanghai Industrial Urban Development Group Limited:O	42,500	65,450		0.00	2014-04-07
852	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,000	328,120		0.00	2014-06-27
853	3382	Tianjin Port Development Holdings Limited:O	54,000	68,580		0.00	2014-03-14
854	0605	China Financial Services Holdings Limited:O	30,000	19,800		0.00	2014-06-27
855	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	91,553	1,556,401		0.00	2014-06-20
856	1448	Fu Shou Yuan International Group Limited:O	18,000	76,500		0.00	2014-04-10
857	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	85,058	42,104		0.00	2014-04-09
858	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,700		0.00	2013-05-10
859	1226	China Investment and Finance Group Limited (KY):O	5,000	1,650		0.00	2014-01-10
860	2389	Beijing Health (Holdings) Limited (KY):O	40,000	16,000		0.00	2013-01-24
861	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,000	88,200		0.00	2013-12-04
862	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	53,100		0.00	2014-07-03
863	0674	China Tangshang Holdings Limited:O	5,000	2,475		0.00	2014-06-24
864	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,350	14,063		0.00	2013-12-06
865	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,000	96,330		0.00	2014-06-23
866	1117	China Modern Dairy Holdings Ltd.:O	40,000	128,000		0.00	2014-06-19
867	0566	Hanergy Thin Film Power Group Limited:O	236,000	323,320		0.00	2014-06-23
868	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	269,360		0.00	2014-06-30
869	3818	China Dongxiang (Group) Co., Ltd.:O	44,000	64,680		0.00	2014-06-04
870	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	67,400		0.00	2014-06-12
871	0083	SINO LAND COMPANY LIMITED:O	47,201	612,669		0.00	2014-07-03
872	0996	Carnival Group International Holdings Limited:O	100,000	100,000		0.00	2014-06-26
873	0296	Emperor Entertainment Hotel Limited:O	10,000	28,800		0.00	2014-02-11
874	0718	Tai United Holdings Limited:O	8,000	5,360		0.00	2013-11-22
875	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	29,414	4,059		0.00	2014-04-14
876	1555	MIE Holdings Corporation:O	20,000	28,000		0.00	2014-02-27
877	0085	China Electronics Huada Technology Company Limited:O	12,500	20,125		0.00	2014-01-20
878	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	500,250		0.00	2014-01-27
879	8163	NOIZ Group Limited:O	4,500	207		0.00	2014-03-10
880	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	582	2,584		0.00	2010-07-27
881	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	106,980		0.00	2013-12-13
882	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	495,600		0.00	2014-07-03
883	0801	Golden Meditech Holdings Limited:O	12,000	15,720		0.00	2014-06-19
884	8186	Almana Limited:O	18,400	1,417	*	0.00	2011-04-27
885	2211	Universal Health International Group Holding Limited:O	14,000	35,280		0.00	2014-06-30
886	3900	Greentown China Holdings Limited:O	15,000	117,750		0.00	2014-06-23
887	0148	Kingboard Holdings Limited:O	7,100	114,878		0.00	2014-06-24
888	87001	Hui Xian Real Estate Investment Trust:Unit	36,000	120,960		0.00	2014-04-24
889	1109	CHINA RESOURCES LAND LIMITED:O	40,000	587,200		0.00	2014-06-04
890	1299	AIA Group Limited:O	82,200	3,251,010		0.00	2014-07-03
891	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	23,200	*	0.00	2012-08-13
892	0967	SOUND GLOBAL LTD.:O	10,000	77,600		0.00	2014-06-25
893	0612	Carmen Century Investment Limited (KY):O	5,200	1,352		0.00	2011-05-18
894	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	54,960	*	0.00	2014-05-05
895	0862	Vision Values Holdings Limited:O	17,000	11,220		0.00	2014-02-06
896	0142	FIRST PACIFIC COMPANY LIMITED:O	28,800	261,216		0.00	2013-07-16
897	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	57,600		0.00	2014-03-25
898	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	168,800	1,242,368		0.00	2014-07-02
899	6138	Harbin Bank Co., Ltd.:H	20,000	58,600		0.00	2014-04-15
900	1064	Zhong Hua International Holdings Limited:O	1,000	1,140		0.00	2013-11-21
901	1238	Powerlong Real Estate Holdings Limited:O	26,000	28,860		0.00	2014-04-04
902	1883	CITIC Telecom International Holdings Limited:O	21,685	63,971		0.00	2014-03-05
903	2789	Yuanda China Holdings Limited:O	40,000	27,600		0.00	2014-05-08
904	0163	Emperor International Holdings Limited:O	23,651	43,991		0.00	2014-02-14
905	8239	Capital Finance Holdings Limited:O	6,200	5,890		0.00	2013-01-22
906	0198	SMI Holdings Group Limited:O	59,681	16,711		0.00	2014-06-23
907	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	74,000	293,780		0.00	2014-07-02
908	0269	China Resources and Transportation Group Limited:O	172,000	56,760		0.00	2013-02-28
909	1638	Kaisa Group Holdings Ltd.:O	32,000	79,680		0.00	2014-04-15
910	0326	CHINA STAR ENTERTAINMENT LIMITED:O	91,056	10,654		0.00	2014-03-21
911	8086	Sino Vision Worldwide Holdings Limited:O	32,000	5,504		0.00	2014-04-03
912	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	135,240		0.00	2014-02-25
913	0895	Dongjiang Environmental Company Limited:H	500	13,000		0.00	2014-06-30
914	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	71,250		0.00	2014-06-23
915	1038	CK Infrastructure Holdings Limited:O	15,000	812,250		0.00	2014-07-03
916	0002	CLP HOLDINGS LIMITED:O	15,154	966,068		0.00	2014-06-30
917	0903	TPV TECHNOLOGY LIMITED:O	14,000	20,720		0.00	2014-05-21
918	2398	Good Friend International Holdings Inc.:O	2,400	5,952		0.00	2012-02-15
919	0371	Beijing Enterprises Water Group Limited:O	51,400	272,420		0.00	2014-07-03
920	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,400	212,832		0.00	2014-06-03
921	0439	KuangChi Science Limited:O	8,571	12,685		0.00	2012-05-03
922	3813	Pou Sheng International (Holdings) Limited:O	31,250	19,063		0.00	2014-06-24
923	1088	China Shenhua Energy Company Limited:H	19,500	426,075		0.00	2014-07-02
924	1215	Kai Yuan Holdings Limited:O	72,500	11,165		0.00	2013-11-29
925	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	180,200		0.00	2014-05-20
926	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	35,100		0.00	2014-05-07
927	1878	SOUTHGOBI RESOURCES LTD.:O	1,050	5,397		0.00	2014-05-05
928	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,540	1,214		0.00	2013-08-26
929	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	4,946		0.00	2013-03-28
930	0337	Greenland Hong Kong Holdings Limited:O	6,200	21,638		0.00	2014-06-20
931	0061	Green Leader Holdings Group Limited:O	18,000	2,178		0.00	2011-06-23
932	0917	NEW WORLD CHINA LAND LIMITED:O	46,400	218,080		0.00	2014-03-06
933	3383	Agile Group Holdings Limited (KY):O	18,000	101,520		0.00	2014-06-23
934	8178	China Information Technology Development Limited:O	13,600	1,673		0.00	2012-08-20
935	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	32,950		0.00	2013-09-30
936	1833	Intime Retail (Group) Company Limited:O	10,000	70,100		0.00	2014-07-03
937	1270	Langham Hospitality Investments Limited:O	10,000	36,000		0.00	2013-06-03
938	0489	DongFeng Motor Group Company Limited (CN):H	14,000	198,800		0.00	2014-06-30
939	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,520		0.00	2014-02-21
940	0090	Puxing Energy Limited:O	2,000	1,620		0.00	2014-02-11
941	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,640	66,173		0.00	2014-06-30
942	1176	Zhuguang Holdings Group Company Limited:O	20,000	39,000		0.00	2012-09-14
943	1180	Paradise Entertainment Limited (BM):O	5,000	29,250		0.00	2014-01-15
944	1013	Wai Chun Group Holdings Limited:O	100,000	4,200		0.00	2014-06-20
945	0881	Zhongsheng Group Holdings Limited:O	10,000	102,000		0.00	2013-02-06
946	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,920		0.00	2014-01-17
947	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,800	360,960		0.00	2014-06-17
948	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	55,200		0.00	2014-06-30
949	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	45,000		0.00	2014-06-09
950	0842	Leoch International Technology Limited:O	6,000	10,140		0.00	2014-05-19
951	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,837	255,679		0.00	2014-06-11
952	1262	Labixiaoxin Snacks Group Limited:O	5,000	9,350		0.00	2014-06-27
953	3918	NagaCorp Ltd.:O	10,065	66,026		0.00	2014-01-09
954	0869	Playmates Toys Limited:O	5,250	15,435		0.00	2014-01-03
955	3688	Top Spring International Holdings Limited:O	5,000	12,650		0.00	2014-02-28
956	0435	Sunlight Real Estate Investment Trust:Unit	7,000	22,890		0.00	2013-10-22
957	0004	Wharf (Holdings) Limited (The):O	13,000	736,450		0.00	2014-06-17
958	2100	BAIOO Family Interactive Limited:O	12,000	17,640		0.00	2014-07-03
959	0853	MicroPort Scientific Corporation:O	6,000	30,300		0.00	2014-04-28
960	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	28,500		0.00	2014-05-05
961	8117	China Primary Energy Holdings Limited:O	3,000	975		0.00	2014-05-16
962	0983	SOCAM Development Limited:O	2,000	18,360		0.00	2014-07-03
963	1031	Kingston Financial Group Limited:O	49,500	43,560		0.00	2013-10-03
964	0773	China Metal Recycling (Holdings) Limited:O	4,800	45,264	*	0.00	2013-05-07
965	2341	EcoGreen International Group Limited:O	2,000	4,100		0.00	2013-06-18
966	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	70,350		0.00	2014-06-30
967	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	62,900		0.00	2014-06-24
968	3363	Zhengye International Holdings Company Limited:O	2,000	1,220		0.00	2011-10-31
969	0960	Longfor Group Holdings Limited:O	21,000	212,520		0.00	2014-01-16
970	0546	Fufeng Group Limited:O	8,000	23,280		0.00	2013-06-06
971	1083	Towngas Smart Energy Company Limited:O	10,000	91,800		0.00	2014-05-29
972	0956	China Suntien Green Energy Corporation Limited:H	7,000	18,200		0.00	2014-06-30
973	2007	Country Garden Holdings Company Limited:O	70,111	230,665		0.00	2014-07-03
974	0279	Arta TechFin Corporation Limited:O	1,301	3,031		0.00	2014-06-30
975	6199	China CNR Corporation Limited:H	8,000	42,320		0.00	2014-07-03
976	0006	Power Assets Holdings Limited:O	8,000	545,600		0.00	2014-06-30
977	8220	Bingo Group Holdings Limited:O	12,000	4,860		0.00	2014-02-17
978	0626	Public Financial Holdings Limited:O	4,000	14,840		0.00	2014-03-24
979	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,000	33,600		0.00	2014-03-14
980	3886	Town Health International Medical Group Limited:O	16,300	21,842		0.00	2014-06-27
981	0813	Shimao Group Holdings Limited:O	12,000	188,400		0.00	2014-07-03
982	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	75,300		0.00	2014-03-04
983	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,225	1,446		0.00	2014-03-11
984	0941	China Mobile Limited (HK):O	67,015	5,099,842		0.00	2014-07-03
985	0228	China Energy Development Holdings Limited:O	26,000	5,590		0.00	2014-02-19
986	0992	LENOVO GROUP LIMITED:O	34,000	358,360		0.00	2014-07-03
987	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	23,400		0.00	2014-05-21
988	0757	Solargiga Energy Holdings Limited:O	10,000	3,850		0.00	2014-03-28
989	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	58,200		0.00	2013-10-07
990	0521	CWT International Limited:O	10,000	2,850		0.00	2014-03-18
991	0208	POLYTEC ASSET HOLDINGS LIMITED:O	13,500	16,740		0.00	2014-06-30
992	8079	Wisdomcome Group Holdings Limited:O	1,909	283		0.00	2014-03-04
993	0883	CNOOC LIMITED:O	134,000	1,881,360		0.00	2014-07-03
994	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	218,750		0.00	2014-06-26
995	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	607	1,894		0.00	2013-06-05
996	0707	Asia Television Holdings Limited:O	4,000	880		0.00	2010-09-14
997	1680	Macau Legend Development Limited:O	18,000	98,100		0.00	2014-07-02
998	0159	Brockman Mining Limited:O	23,200	9,744		0.00	2013-03-11
999	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,390		0.00	2010-09-08
1000	2638	HK Electric Investments Limited:O	23,500	123,140		0.00	2014-06-05
1001	1788	Guotai Junan International Holdings Limited:O	5,000	23,550		0.00	2014-04-14
1002	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,700		0.00	2013-06-13
1003	1991	Ta Yang Group Holdings Limited:O	2,000	900		0.00	2013-11-21
1004	1836	Stella International Holdings Limited:O	2,000	43,600		0.00	2012-06-14
1005	0291	China Resources Beer (Holdings) Company Limited:O	6,000	130,200		0.00	2014-04-25
1006	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	60,525		0.00	2014-07-03
1007	2338	WEICHAI POWER CO., LTD.:H	1,200	36,960		0.00	2014-06-20
1008	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,904	38,093		0.00	2013-12-16
1009	2778	Champion Real Estate Investment Trust:Unit	14,000	50,960		0.00	2014-03-13
1010	0952	Quam Plus International Financial Limited:O	2,903	958		0.00	2011-09-26
1011	0210	Daphne International Holdings Limited:O	4,000	12,560		0.00	2014-07-03
1012	0829	Shenguan Holdings (Group) Limited:O	8,000	25,920		0.00	2014-06-04
1013	0823	Link Real Estate Investment Trust:Unit	5,500	231,550		0.00	2014-06-05
1014	0144	China Merchants Port Holdings Company Limited:O	6,000	149,700		0.00	2014-06-27
1015	1159	Smart Digital Technology Group Limited:O	2,000	2,380		0.00	2014-02-05
1016	0973	L'Occitane International S.A.:O	3,500	61,530		0.00	2014-02-06
1017	0989	China Changbaishan International Holdings Limited:O	2,000	2,020		0.00	2014-05-30
1018	0547	Digital Domain Holdings Limited:O	22,840	2,010		0.00	2012-12-13
1019	0928	King International Investment Limited (KY):O	4,950	7,524		0.00	2014-06-19
1020	1141	CMBC Capital Holdings Limited:O	7,900	2,686		0.00	2014-06-16
1021	0043	C.P. POKPHAND CO. LTD.:O	50,000	44,000		0.00	2014-06-30
1022	1193	China Resources Gas Group Limited:O	5,000	121,250		0.00	2013-07-19
1023	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,000	7,800		0.00	2013-08-29
1024	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	5,000		0.00	2013-11-01
1025	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,524	1,761		0.00	2013-12-27
1026	0851	Sheng Yuan Holdings Limited:O	3,575	1,770		0.00	2011-04-12
1027	0558	L.K. Technology Holdings Limited:O	2,500	1,825		0.00	2011-09-06
1028	0019	SWIRE PACIFIC LIMITED:A	2,000	194,700		0.00	2014-01-22
1029	6823	HKT Limited (KY):O	14,007	124,382		0.00	2014-06-26
1030	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	225,000		0.00	2014-07-02
1031	8250	Du Du Holdings Limited (KY):O	10,800	2,592		0.00	2011-08-30
1032	1886	China Huiyuan Juice Group Limited:O	4,000	15,160		0.00	2014-05-16
1033	0988	Silk Road Logistics Holdings Limited:O	4,766	2,431		0.00	2012-09-13
1034	1913	PRADA S.P.A.:O	5,000	273,750		0.00	2014-02-10
1035	0700	TENCENT HOLDINGS LIMITED:O	18,200	2,269,540		0.00	2014-07-03
1036	0880	SJM Holdings Limited:O	11,000	223,300		0.00	2014-06-03
1037	1336	New China Life Insurance Company Ltd.:H	2,000	52,200		0.00	2014-02-14
1038	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	106,080		0.00	2014-05-05
1039	3698	Huishang Bank Corporation Limited:H	6,000	20,340		0.00	2014-04-04
1040	0916	China Longyuan Power Group Corporation Limited:H	6,000	50,460		0.00	2014-05-22
1041	1768	Bracell Limited (BM):O	6,000	9,300		0.00	2013-03-20
1042	0001	CK Hutchison Holdings Limited:O	4,000	568,800		0.00	2014-06-23
1043	1972	SWIRE PROPERTIES LIMITED:O	10,000	236,500		0.00	2014-06-26
1044	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,599	4,061		0.00	2012-08-01
1045	0207	Joy City Property Limited:O	14,000	25,480		0.00	2013-12-13
1046	3823	Tech Pro Technology Development Limited:O	2,000	9,180		0.00	2014-06-18
1047	2222	NVC International Holdings Limited:O	5,000	9,300		0.00	2014-05-19
1048	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,401	26,699		0.00	2014-06-20
1049	8055	China E-Information Technology Group Limited:O	3,136	549		0.00	2014-03-31
1050	6818	China Everbright Bank Company Limited:H	10,000	36,300		0.00	2014-04-22
1051	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,815	410,876		0.00	2014-07-02
1052	0659	CTF Services Limited (BM):O	5,235	78,211		0.00	2012-12-11
1053	1087	InvesTech Holdings Limited:O	1,000	1,050		0.00	2014-05-12
1054	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	367,200		0.00	2014-06-16
1055	0522	ASMPT Limited:O	500	43,750		0.00	2014-04-01
1056	2002	China Sunshine Paper Holdings Company Limited:O	1,000	680		0.00	2013-01-03
1057	1831	ShiFang Holding Limited:O	1,000	600		0.00	2011-08-09
1058	0559	DeTai New Energy Group Limited:O	4,100	959		0.00	2014-02-27
1059	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	120,000		0.00	2014-04-07
1060	1838	China Properties Group Limited:O	2,000	3,380		0.00	2013-03-18
1061	1929	Chow Tai Fook Jewellery Group Limited:O	11,000	131,560		0.00	2014-06-09
1062	3899	CIMC Enric Holdings Limited:O	2,000	21,440		0.00	2014-06-10
1063	2268	Youyuan International Holdings Limited:O	1,100	2,112		0.00	2014-03-18
1064	3999	DaChan Food (Asia) Limited:O	1,000	930		0.00	2011-05-06
1065	2226	HONWORLD GROUP LIMITED:O	500	2,805		0.00	2014-05-27
1066	1091	South Manganese Investment Limited:O	2,718	1,495		0.00	2014-02-20
1067	8078	China Creative Digital Entertainment Limited:O	720	158		0.00	2014-06-13
1068	1928	Sands China Ltd.:O	7,200	429,840		0.00	2014-07-03
1069	0979	Green Energy Group Limited:O	390	140		0.00	2014-05-21
1070	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	730		0.00	2014-03-11
1071	2282	MGM China Holdings Limited:O	2,800	79,660		0.00	2014-06-24
1072	0683	KERRY PROPERTIES LIMITED:O	1,000	27,850		0.00	2013-12-02
1073	8088	8088 Investment Holdings Limited:O	300	429		0.00	2014-04-14
1074	0764	Eternity Investment Limited:O	357	261		0.00	2014-02-19
1075	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	163		0.00	2014-03-31
1076	0867	China Medical System Holdings Limited:O	1,500	14,850		0.00	2014-05-21
1077	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	170,500		0.00	2013-12-30
1078	0151	Want Want China Holdings Limited:O	7,000	76,020		0.00	2014-07-03
1079	2888	STANDARD CHARTERED PLC:O	1,265	205,689		0.00	2014-07-03
1080	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,460		0.00	2014-03-17
1081	0220	Uni-President China Holdings Ltd.:O	2,034	11,980		0.00	2014-06-24
1082	0059	Skyfame Realty (Holdings) Limited:O	1,030	855		0.00	2013-06-28
1083	0313	Richly Field China Development Limited:O	4,000	600		0.00	2014-04-30
1084	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,204	855		0.00	2014-01-08
1085	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,100	51,040		0.00	2014-06-25
1086	1308	SITC International Holdings Company Limited:O	1,000	3,170		0.00	2013-05-20
1087	0621	Taung Gold International Limited:O	4,000	420		0.00	2014-06-18
1088	0885	Rentian Technology Holdings Limited:O	207	221		0.00	2014-02-19
1089	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,296		0.00	2014-02-04
1090	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,270		0.00	2014-06-04
1091	1139	VICTORY GROUP LIMITED:O	210	61		0.00	2012-05-14
1092	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	64,750		0.00	2014-07-03
1093	1130	China Environmental Resources Group Limited:O	220	66		0.00	2014-04-28
1094	0273	MASON GROUP HOLDINGS LIMITED:O	175	215		0.00	2014-05-05
1095	1128	Wynn Macau, Limited:O	1,200	37,740		0.00	2014-06-30
1096	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	9,860		0.00	2014-06-26
1097	0530	Goldin Financial Holdings Limited:O	964	3,191		0.00	2009-08-27
1098	0283	Goldin Properties Holdings Limited:O	463	2,176		0.00	2007-06-26
1099	0329	OCI International Holdings Limited:O	21	105		0.00	2013-08-26
1100	1076	Imperial Pacific International Holdings Limited:O	500	310	*	0.00	2014-04-30
1101	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	46	5		0.00	2014-03-05
1102	0805	GLENCORE PLC:O	300	13,470		0.00	2013-11-29
1103	0913	Harbour Digital Asset Capital Limited:O	15	29		0.00	2014-06-19

BERICH BROKERAGE LIMITED 百裕證券有限公司CCASS ID: B01460

CCASS holdings on 2014-07-03

BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460