HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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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	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	339,393,770	3,146,180,248		29.50	2014-06-03
2	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,171,619,388	1,452,808,041		26.39	2014-06-23
3	0164	China Baoli Technologies Holdings Limited:O	1,102,905,085	185,288,054		25.66	2014-07-03
4	0901	Goldstone Investment Group Limited:O	18,096,515	69,671,583		9.65	2014-07-02
5	3823	Tech Pro Technology Development Limited:O	50,412,000	231,391,080		4.10	2014-07-03
6	8239	Capital Finance Holdings Limited:O	37,476,290	35,602,476		3.87	2014-04-23
7	1323	Huasheng International Holding Limited:O	22,998,000	70,143,900		3.06	2014-07-03
8	1353	FUJIAN NUOQI Co., Ltd:H	3,712,000	7,906,560		2.31	2014-06-06
9	6828	Beijing Gas Blue Sky Holdings Limited:O	5,738,000	16,238,540		2.30	2014-07-03
10	3886	Town Health International Medical Group Limited:O	82,279,000	110,253,860		1.79	2014-06-30
11	0343	CULTURECOM HOLDINGS LIMITED:O	17,550,709	15,795,638		1.50	2013-09-27
12	8192	Global Token Limited:O	36,315,200	9,623,528		1.42	2014-06-24
13	8129	Cloud Investment Holdings Limited (KY):O	22,992,500	4,828,425		0.93	2014-01-23
14	0103	Shougang Century Holdings Limited:O	16,750,000	4,606,250		0.87	2012-10-18
15	1019	Convoy Global Holdings Limited:O	4,276,000	5,259,480		0.82	2014-05-15
16	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,125,500	14,965,820		0.81	2014-07-03
17	1178	Huiyin Holdings Group Limited:O	12,900,000	2,554,200		0.77	2013-01-04
18	8270	China CBM Group Company Limited:O	7,695,000	5,309,550		0.67	2014-06-12
19	0381	AOM International Group Company Limited:O	9,290,000	3,483,750		0.66	2014-06-18
20	1315	Green Economy Development Limited:O	1,882,000	3,067,660		0.63	2014-06-06
21	8047	China Ocean Group Development Limited:O	2,464,000	2,537,920		0.56	2014-07-03
22	0566	Hanergy Thin Film Power Group Limited:O	158,710,000	217,432,700		0.55	2014-06-16
23	8009	Chinese Energy Holdings Limited:O	5,413,000	1,732,160		0.51	2014-07-03
24	0039	China Beidahuang Industry Group Holdings Limited:O	7,200,000	5,472,000		0.47	2014-05-27
25	0575	Regent Pacific Group Limited:O	16,041,000	1,443,690		0.46	2014-05-28
26	0988	Silk Road Logistics Holdings Limited:O	9,984,412	5,092,050		0.42	2014-06-30
27	8130	Dadi International Group Limited:O	1,733,000	745,190		0.38	2014-04-03
28	1097	i-CABLE Communications Limited:O	7,071,717	5,303,788		0.35	2014-04-25
29	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,162,000	767,510		0.35	2014-06-18
30	0559	DeTai New Energy Group Limited:O	12,026,400	2,814,178		0.33	2014-06-11
31	2371	Chuanglian Holdings Limited (KY):O	12,893,000	3,996,830		0.33	2014-06-24
32	8250	Du Du Holdings Limited (KY):O	16,530,000	3,967,200		0.32	2014-06-27
33	0585	Imagi International Holdings Limited:O	27,079,000	4,603,430		0.27	2014-06-20
34	0190	HKC (HOLDINGS) LIMITED:O	28,321,936	6,174,182		0.25	2014-07-03
35	0987	China Renewable Energy Investment Limited:O	5,895,974	1,768,792		0.25	2014-03-17
36	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	792,040	140,191		0.24	2014-07-03
37	8272	Chinese Food and Beverage Group Limited:O	1,272,750	776,378		0.24	2014-05-28
38	1046	Universe Entertainment and Culture Group Company Limited:O	3,985,000	577,825		0.23	2014-06-25
39	0298	Chuang's China Investments Limited:O	3,616,445	1,989,045		0.23	2013-11-15
40	8089	Chinese Strategic Holdings Limited:O	1,522,000	547,920	*	0.23	2014-05-29
41	0701	CNT GROUP LIMITED:O	4,000,000	1,560,000		0.21	2014-01-10
42	1089	Leyou Technologies Holdings Limited:O	4,005,000	2,963,700		0.20	2014-07-02
43	8046	Heng Xin China Holdings Limited:O	6,900,000	876,300		0.20	2014-03-31
44	8325	China Smartpay Group Holdings Limited:O	1,700,000	2,023,000		0.20	2014-07-02
45	1094	Cherish Sunshine International Limited:O	22,988,000	8,850,380		0.19	2014-07-03
46	0978	China Merchants Land Limited:O	8,744,000	9,093,760		0.18	2014-06-26
47	0114	HERALD HOLDINGS LIMITED (BM):O	1,055,000	949,500		0.18	2014-04-07
48	1421	Prosperity Group International Limited (KY):O	1,105,000	762,450		0.17	2014-07-03
49	0521	CWT International Limited:O	5,633,256	1,605,478		0.17	2014-06-30
50	0724	Ruixin International Holdings Limited:O	20,510,000	881,930		0.17	2014-06-11
51	8269	Wealth Glory Holdings Limited:O	2,264,000	633,920		0.17	2013-06-20
52	0515	China Silver Technology Holdings Limited:O	678,000	542,400		0.15	2014-07-02
53	0353	Energy International Investments Holdings Limited:O	28,200,000	535,800		0.15	2012-02-15
54	2366	SMI Culture & Travel Group Holdings Limited:O	806,323	846,639	*	0.14	2014-06-13
55	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,184,689	20,951,168		0.13	2014-06-24
56	0309	Xinhua News Media Holdings Limited:O	1,656,000	587,880		0.13	2014-06-09
57	0195	Greentech Technology International Limited:O	6,000,000	2,160,000		0.12	2014-06-20
58	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,558,000	818,560		0.12	2014-03-28
59	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	288,000	397,440		0.11	2014-07-02
60	0979	Green Energy Group Limited:O	488,200	175,752		0.11	2014-05-22
61	0519	Novautek Technologies Group Limited (BM):O	1,200,000	510,000		0.10	2014-06-20
62	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,080,000	894,400		0.10	2011-12-05
63	0726	DIT Group Limited:O	360,000	151,200		0.10	2014-05-23
64	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	293,875	129,305		0.10	2014-05-30
65	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,465,000	579,275		0.09	2013-11-28
66	2308	EVOC Intelligent Technology Company Limited:H	276,000	240,120		0.09	2013-08-19
67	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,106,400	121,704	*	0.09	2014-05-12
68	0029	DYNAMIC HOLDINGS LIMITED (BM):O	192,000	576,000		0.09	2012-11-02
69	0231	Ping An Securities Group (Holdings) Limited:O	10,140,027	1,206,663		0.09	2014-06-25
70	0555	REXLot Holdings Limited:O	7,900,000	7,189,000		0.09	2014-07-03
71	1172	Magnus Concordia Group Limited:O	1,830,000	325,740		0.08	2014-05-28
72	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	560,000	240,800		0.08	2014-06-30
73	8266	Zhuoxin International Holdings Limited:O	1,776,000	399,600		0.08	2014-07-03
74	0753	Air China Limited:H	3,600,000	16,236,000		0.08	2014-03-12
75	1163	Dejin Resources Group Company Limited:O	330,950	71,154	*	0.08	2014-05-15
76	0776	Imperium Technology Group Limited (KY):O	220,000	3,124,000		0.08	2014-06-26
77	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,000,000	705,000		0.08	2014-06-27
78	8260	Yin He Holdings Limited:O	300,000	114,000	*	0.08	2014-06-27
79	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	150,000	94,500		0.07	2012-12-27
80	8202	INNO-TECH HOLDINGS LIMITED:O	200,009	16,801		0.07	2014-05-28
81	0633	China All Access (Holdings) Limited:O	1,070,000	3,295,600		0.07	2014-07-03
82	2889	Nickel Resources International Holdings Company Limited:O	1,862,000	474,810	*	0.07	2014-03-31
83	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	468,000	304,200		0.07	2014-06-11
84	0471	Silkwave Inc:O	650,000	114,400		0.07	2014-07-02
85	1102	Enviro Energy International Holdings Limited:O	2,456,000	338,928		0.07	2012-08-14
86	0959	Century Entertainment International Holdings Limited:O	156,325	237,614		0.07	2014-06-11
87	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,870,000	766,700		0.07	2013-12-13
88	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	384,000	706,560		0.07	2013-06-13
89	0715	China Oceanwide Holdings Limited:O	5,810,000	3,486,000		0.06	2014-07-03
90	8092	ITE (HOLDINGS) LIMITED:O	572,000	66,352		0.06	2014-02-07
91	0038	FIRST TRACTOR COMPANY LIMITED:H	246,000	1,308,720		0.06	2014-07-02
92	0233	Mingyuan Medicare Development Company Limited:O	2,640,000	469,920		0.06	2014-06-12
93	0710	BOE Varitronix Limited:O	193,000	1,459,080		0.06	2014-06-13
94	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	664,000	242,360		0.06	2014-07-03
95	0850	Long Well International Holdings Limited:O	2,700,000	380,700		0.06	2014-07-03
96	0761	Bel Global Resources Holdings Limited:O	2,100,000	300,300	*	0.06	2011-07-04
97	0535	Gemdale Properties and Investment Corporation Limited:O	5,258,000	2,444,970		0.06	2014-07-03
98	0606	China Agri-Industries Holdings Limited:O	2,964,800	9,250,176		0.06	2014-06-25
99	8108	Grand Peace Group Holdings Limited:O	200,000	61,000		0.06	2014-06-26
100	1265	Tianjin Jinran Public Utilities Company Limited:H	270,000	356,400		0.05	2013-09-19
101	1110	Kingworld Medicines Group Limited:O	328,000	829,840		0.05	2014-06-30
102	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	904,500	886,410		0.05	2014-02-27
103	1031	Kingston Financial Group Limited:O	6,306,665	5,549,865		0.05	2014-07-03
104	1383	LET Group Holdings Limited:O	740,400	218,418		0.05	2013-10-29
105	0334	China Display Optoelectronics Technology Holdings Limited:O	388,000	78,376	*	0.05	2010-03-11
106	1360	NOVA Group Holdings Limited (KY):O	100,000	96,000		0.05	2013-11-13
107	0030	YNBY International Limited:O	800,000	96,800		0.05	2014-02-20
108	0337	Greenland Hong Kong Holdings Limited:O	542,000	1,891,580		0.05	2014-07-02
109	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	342,000	44,460		0.05	2013-07-31
110	0613	Planetree International Development Limited:O	4,262,000	311,126		0.05	2013-06-20
111	0498	Blue River Holdings Limited:O	2,061,842	340,204		0.05	2013-09-30
112	0727	Crown International Corporation Limited:O	820,000	336,200		0.04	2011-05-12
113	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	339,600	115,464		0.04	2014-05-19
114	0730	Capital Industrial Financial Services Group Limited:O	482,000	154,240		0.04	2014-03-04
115	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	639,695	115,145	*	0.04	2013-06-03
116	0235	CSC Holdings Limited (HK):O	1,525,000	294,325		0.04	2014-02-28
117	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	222,000	117,660		0.04	2011-01-24
118	1224	C C Land Holdings Limited:O	991,434	1,467,322		0.04	2014-06-20
119	1080	Shengli Oil & Gas Pipe Holdings Limited:O	939,000	478,890		0.04	2014-06-30
120	0524	Great Wall Terroir Holdings Limited:O	196,800	116,112		0.04	2014-06-30
121	1200	Midland Holdings Limited (BM):O	268,000	1,098,800		0.04	2014-07-02
122	0370	Hong Kong Robotics Group Holding Limited:O	900,000	225,000		0.04	2014-07-03
123	0348	China Healthwise Holdings Limited:O	2,050,000	1,865,500		0.04	2014-06-12
124	0557	China Tian Yuan Healthcare Group Limited:O	140,000	193,200		0.04	2014-06-19
125	0497	CSI Properties Limited (BM):O	3,385,241	964,794		0.04	2013-12-03
126	0705	Ding He Mining Holdings Limited:O	581,000	87,150		0.04	2014-06-17
127	8017	Long Success International (Holdings) Limited:O	520,000	210,600	*	0.04	2013-12-05
128	0183	Winfull Group Holdings Limited:O	1,208,000	271,800		0.03	2013-08-20
129	0884	CIFI Holdings (Group) Co. Ltd.:O	2,080,000	2,995,200		0.03	2014-02-07
130	0640	Infinity Development Holdings Company Limited:O	200,000	202,000		0.03	2014-06-13
131	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	181,700	327,060		0.03	2013-08-26
132	0153	China Saite Group Company Limited:O	540,000	464,400		0.03	2014-05-29
133	0082	Crazy Sports Group Limited:O	1,110,000	810,300		0.03	2014-06-30
134	0812	Southwest Securities International Securities Limited:O	400,000	228,000		0.03	2014-07-02
135	8019	Hao Wen Holdings Limited:O	715,000	152,295		0.03	2014-06-13
136	0123	Yuexiu Property Company Limited:O	2,990,200	4,604,908		0.03	2014-07-03
137	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	371,077	55,290,473		0.03	2014-06-12
138	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	979,360	754,107		0.03	2014-01-22
139	0365	Sino ICT Holdings Limited:O	164,000	82,000		0.03	2008-02-21
140	0119	Poly Property Group Co., Limited:O	1,136,000	3,862,400		0.03	2014-06-10
141	0645	Ares Asia Limited:O	106,000	120,840		0.03	2014-07-03
142	0382	Welling Holding Limited:O	842,000	1,928,180		0.03	2014-06-24
143	0397	Minerva Group Holding Limited:O	2,844,483	162,136		0.03	2014-06-30
144	0245	China Vered Financial Holding Corporation Limited:O	609,700	104,868		0.03	2014-03-10
145	0102	Summit Ascent Holdings Limited:O	404,000	2,516,920		0.03	2014-07-02
146	1195	Kingwell Group Limited:O	628,000	558,920		0.03	2013-11-13
147	0406	YAU LEE HOLDINGS LIMITED:O	120,000	190,800		0.03	2012-12-18
148	1808	Enterprise Development Holdings Limited (KY):O	400,000	140,000		0.03	2014-07-03
149	0619	South China Financial Holdings Limited:O	1,326,000	220,116		0.03	2014-07-02
150	8041	IntelliMark AI International Limited:O	260,000	44,720		0.03	2014-05-13
151	0222	MIN XIN HOLDINGS LIMITED:O	120,000	493,200		0.03	2013-04-11
152	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	65,520		0.03	2014-06-10
153	2878	Solomon Systech (International) Limited:O	640,000	236,800		0.03	2014-06-30
154	0401	Wanjia Group Holdings Limited:O	166,800	108,420		0.03	2014-04-10
155	0276	Mongolia Energy Corporation Limited:O	1,731,234	399,915		0.03	2014-06-13
156	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	50,800		0.03	2014-06-16
157	1168	Z Fin Limited:O	880,000	572,000		0.02	2014-05-08
158	0185	Zensun Enterprises Limited:O	883,800	318,168		0.02	2013-05-22
159	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	440,000	176,000		0.02	2014-04-30
160	0274	Renaissance Asia Silk Road Group Limited:O	1,260,800	109,690	*	0.02	2011-06-28
161	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,200,000	156,000		0.02	2014-05-20
162	0588	Beijing North Star Company Limited:H	166,000	318,720		0.02	2014-06-11
163	2722	Chongqing Machinery & Electric Co., Ltd.:H	252,000	282,240		0.02	2014-04-02
164	0648	SoftMedx Healthcare Limited:O	154,200	71,703		0.02	2014-06-30
165	0340	Tongguan Gold Group Limited:O	2,070,000	155,250		0.02	2014-03-04
166	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	230,000	88,550		0.02	2012-05-09
167	1231	Newton Resources Ltd:O	900,000	603,000		0.02	2014-01-03
168	0673	China Health Group Limited:O	153,100	38,122		0.02	2014-06-09
169	2000	SIM TECHNOLOGY GROUP LIMITED:O	573,000	212,010		0.02	2013-06-24
170	0689	EPI (Holdings) Limited:O	1,083,930	225,457		0.02	2014-06-27
171	0166	New Times Corporation Limited (BM):O	262,500	115,500		0.02	2014-03-31
172	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	91,000		0.02	2014-04-09
173	0214	ASIA ORIENT HOLDINGS LIMITED:O	167,411	313,059		0.02	2013-09-30
174	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	282,000	1,376,160		0.02	2014-05-14
175	1352	STYLAND HOLDINGS LIMITED:Wrnt	148,543	4,902		0.02	2014-03-14
176	1348	Quali-Smart Holdings Limited:O	52,000	52,520		0.02	2014-07-02
177	1001	Hong Kong Shanghai Alliance Holdings Limited:O	90,000	123,300		0.02	2013-10-24
178	1241	Shuanghua Holdings Limited:O	140,000	48,300		0.02	2012-11-05
179	0156	LIPPO CHINA RESOURCES LIMITED:O	1,972,000	847,960		0.02	2014-02-06
180	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	182,500		0.02	2014-07-02
181	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	104,000	968,240		0.02	2014-05-30
182	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	46,800		0.02	2014-06-27
183	0211	STYLAND HOLDINGS LIMITED:O	742,717	90,611		0.02	2014-03-14
184	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	85,000	336,600		0.02	2014-03-28
185	0952	Quam Plus International Financial Limited:O	242,079	79,886		0.02	2011-12-12
186	1371	China Ecotourism Group Limited:O	1,543,400	1,111,248		0.02	2014-06-24
187	0390	CHINA RAILWAY GROUP LIMITED:H	836,000	3,201,880		0.02	2014-06-09
188	3303	Jutal Offshore Oil Services Limited:O	144,000	266,400		0.02	2014-04-24
189	0313	Richly Field China Development Limited:O	1,742,000	261,300		0.02	2014-06-12
190	0064	GET NICE HOLDINGS LIMITED:O	870,000	308,850		0.02	2013-12-05
191	0899	Zhong Jia Guo Xin Holdings Company Limited:O	330,000	122,100		0.02	2014-07-02
192	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,757,394	1,405,915		0.02	2014-07-02
193	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	390,000	542,100		0.02	2014-03-14
194	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	39,200		0.02	2011-04-08
195	0550	Allegro Culture Limited:O	60,000	67,800		0.02	2014-04-16
196	0297	Sinofert Holdings Limited:O	1,262,000	1,337,720		0.02	2014-05-28
197	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,010,000	717,100		0.02	2014-05-21
198	8037	China Biotech Services Holdings Limited:O	100,000	19,600		0.02	2014-06-03
199	8296	Sino-Life Group Limited:O	132,000	29,040		0.02	2013-12-11
200	0097	HENDERSON INVESTMENT LIMITED:O	540,000	324,000		0.02	2014-04-01
201	3300	CHINA GLASS HOLDINGS LIMITED:O	270,000	272,700		0.02	2014-04-16
202	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	48,500		0.02	2014-04-09
203	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	45,000	163,800		0.02	2008-06-16
204	0063	China Asia Valley Group Limited:O	452,300	49,753		0.02	2013-03-04
205	0953	Shaw Brothers Holdings Limited:O	200,000	75,000		0.02	2013-10-30
206	0513	CONTINENTAL HOLDINGS LIMITED:O	860,000	106,640		0.02	2011-09-08
207	0124	Guangdong Land Holdings Limited:O	284,195	431,976		0.02	2014-07-03
208	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	40,000	97,200		0.02	2013-10-28
209	0275	Master Glory Group Limited:O	180,956	57,906		0.02	2013-10-04
210	0697	Shoucheng Holdings Limited:O	1,428,000	506,940		0.02	2014-01-16
211	0875	Congyu Intelligent Agricultural Holdings Limited:O	400,000	66,000		0.02	2012-03-07
212	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	752,000	180,480		0.02	2014-03-21
213	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,600	58,548		0.02	2013-02-15
214	1062	China Development Bank International Investment Limited:O	450,000	216,000		0.02	2013-08-16
215	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	192,758	391,299		0.02	2014-04-02
216	0347	Angang Steel Company Limited:H	166,000	901,380		0.02	2014-06-05
217	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	60,000		0.01	2014-06-30
218	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	255,500		0.01	2014-05-26
219	0910	China Sandi Holdings Limited:O	100,900	53,477		0.01	2012-11-26
220	1133	Harbin Electric Company Limited:H	98,000	484,120		0.01	2014-01-07
221	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-21
222	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	240,000	237,600		0.01	2014-06-26
223	0655	HONGKONG CHINESE LIMITED:O	284,816	487,035		0.01	2013-04-09
224	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	128,000	235,520		0.01	2013-07-08
225	0160	Hon Kwok Land Investment Company, Limited:O	102,340	278,365		0.01	2014-02-21
226	2086	Leadway Technology Investment Group Limited:O	40,000	51,200		0.01	2014-03-21
227	0603	China Oil And Gas Group Limited:O	739,200	1,020,096		0.01	2014-06-25
228	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	196,000	527,240		0.01	2014-04-08
229	8215	First Credit Finance Group Limited:O	200,000	17,800		0.01	2014-02-21
230	8090	China Assurance Finance Group Limited:O	220,000	319,000		0.01	2014-02-10
231	0221	Easy One Financial Group Limited:O	1,264,000	64,464		0.01	2014-05-14
232	0193	CAPITAL ESTATE LIMITED:O	330,875	66,175		0.01	2014-05-08
233	0750	China Shuifa Singyes Energy Holdings Limited:O	93,000	1,251,780		0.01	2014-06-20
234	0736	China Properties Investment Holdings Limited:O	109,387	49,224		0.01	2014-07-02
235	0931	China HK Power Smart Energy Group Limited:O	1,505,000	1,158,850		0.01	2014-07-03
236	0106	Landsea Green Management Limited:O	394,500	244,590		0.01	2014-01-13
237	1185	China Energine International (Holdings) Limited:O	520,257	353,775		0.01	2013-12-23
238	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	417,850	271,603		0.01	2013-10-04
239	3330	Lingbao Gold Group Company Ltd.:H	38,000	46,360		0.01	2013-05-09
240	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	697,093	98,290		0.01	2013-12-02
241	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	193,000		0.01	2014-06-13
242	1766	CRRC Corporation Limited:H	255,000	1,578,450		0.01	2014-05-02
243	0806	Value Partners Group Limited:O	219,000	1,184,790		0.01	2014-06-27
244	2866	COSCO SHIPPING Development Co., Ltd.:H	465,650	954,583		0.01	2014-06-30
245	8172	Lajin Entertainment Network Group Limited:O	112,400	39,340		0.01	2011-09-02
246	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	35,400		0.01	2013-09-26
247	3323	China National Building Material Company Limited:H	356,000	2,584,560		0.01	2014-06-25
248	8120	China Demeter Financial Investments Limited:O	160,000	20,480		0.01	2014-06-24
249	2369	Coolpad Group Limited:O	520,000	1,133,600		0.01	2014-06-27
250	0968	XINYI SOLAR HOLDINGS LIMITED:O	692,000	1,473,960		0.01	2014-07-02
251	8123	Sinofortune Financial Holdings Limited:O	540,000	164,700		0.01	2014-07-03
252	0596	Inspur Digital Enterprise Technology Limited:O	109,000	186,390		0.01	2013-12-03
253	0167	IDT INTERNATIONAL LIMITED:O	302,407	50,200		0.01	2010-10-29
254	0690	Uni-Bio Science Group Limited:O	580,800	142,877		0.01	2014-05-07
255	1033	Sinopec Oilfield Service Corporation:H	247,000	437,190	*	0.01	2014-03-10
256	1386	Vestate Group Holdings Limited:O	73,000	27,010		0.01	2014-05-19
257	1280	China Qidian Guofeng Holdings Limited:O	120,000	41,400		0.01	2014-06-23
258	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	450,000	1,287,000		0.01	2014-05-21
259	8063	Global Mastermind Holdings Limited:O	25,654	18,727		0.01	2009-08-24
260	0128	ENM Holdings Limited (HK):O	188,000	84,600		0.01	2014-05-14
261	0872	Titan Invo Technology Limited:O	58,000	27,260		0.01	2014-07-03
262	0196	Honghua Group Limited:O	367,000	748,680		0.01	2014-04-15
263	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	196,000	339,080		0.01	2014-05-26
264	0261	GBA Holdings Limited:O	7,383,760	73,838		0.01	2013-01-18
265	1618	Metallurgical Corporation of China Ltd.:H	323,000	507,110		0.01	2014-07-03
266	1039	Changyou International Group Limited:O	90,000	37,350		0.01	2012-07-27
267	0430	Oriental Explorer Holdings Limited:O	300,000	36,600		0.01	2013-12-27
268	8071	China Netcom Technology Holdings Limited:O	246,000	67,650		0.01	2014-06-16
269	1049	Celestial Asia Securities Holdings Limited:O	60,225	28,306		0.01	2013-09-26
270	0686	Beijing Energy International Holding Co., Ltd.:O	470,000	470,000		0.01	2014-06-26
271	0094	Greenheart Group Limited:O	85,660	59,962		0.01	2014-06-30
272	1127	Lion Rock Group Limited:O	83,400	78,396		0.01	2014-05-19
273	8306	China Nonferrous Metals Company Limited:O	189,000	43,470		0.01	2013-10-02
274	0681	Chinese People Holdings Company Limited:O	622,000	125,644		0.01	2014-03-27
275	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	76,000	38,760		0.01	2012-09-03
276	0138	CCT Fortis Holdings Limited:O	80,224	67,388		0.01	2014-06-25
277	1733	E-Commodities Holdings Limited:O	398,000	157,210		0.01	2014-07-03
278	0801	Golden Meditech Holdings Limited:O	179,000	234,490		0.01	2014-06-19
279	0176	Superactive Group Company Limited:O	120,000	60,000		0.01	2012-08-27
280	0627	Japan Kyosei Group Company Limited:O	137,300	63,158		0.01	2014-06-30
281	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	96,652	470,695		0.01	2014-04-04
282	8299	GT Gold Holdings Limited:O	1,364,000	98,208	*	0.01	2013-04-03
283	1053	Chongqing Iron & Steel Company Limited:H	54,000	76,140		0.01	2014-06-16
284	1483	Net-a-Go Technology Company Limited:O	40,000	29,200		0.01	2014-06-25
285	0632	CHK Oil Limited (BM):O	322,800	64,237		0.01	2014-06-12
286	1083	Towngas Smart Energy Company Limited:O	258,000	2,368,440		0.01	2014-06-23
287	0253	SHUN HO HOLDINGS LIMITED:O	30,000	54,600		0.01	2008-09-02
288	0431	Greater China Financial Holdings Limited:O	29,500	12,685		0.01	2010-07-08
289	0159	Brockman Mining Limited:O	811,000	340,620		0.01	2013-01-16
290	0925	Beijing Properties (Holdings) Limited:O	650,000	507,000		0.01	2014-06-30
291	8153	Jiading International Group Holdings Limited:O	260,000	14,040		0.01	2011-04-13
292	0067	China Lumena New Materials Corp.:O	536,000	670,000	*	0.01	2014-02-25
293	0223	Elife Holdings Limited:O	310,000	64,170		0.01	2014-03-03
294	1282	Renze Harvest International Limited:O	276,000	95,220		0.01	2014-03-24
295	0088	TAI CHEUNG HOLDINGS LIMITED:O	58,000	336,400		0.01	2013-01-18
296	0756	Summi (Group) Holdings Limited:O	124,000	128,960		0.01	2014-03-14
297	1332	Touyun Biotech Group Limited:O	13,307	10,646		0.01	2013-11-05
298	8178	China Information Technology Development Limited:O	248,800	30,602		0.01	2014-03-07
299	8010	Sing Pao Media Enterprises Limited:O	181,744	2,726	*	0.01	2011-08-23
300	0877	OM Technologies (Group) Limited:O	65,000	157,300		0.01	2014-06-19
301	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	806,725	2,379,839		0.01	2014-07-03
302	0886	Silver Base Group Holdings Limited:O	124,075	140,205		0.01	2014-03-17
303	0495	PALADIN LIMITED (BM):O	85,000	34,425		0.01	2012-05-16
304	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	18,480		0.01	2011-11-01
305	0729	FDG Electric Vehicles Limited:O	1,560,025	858,014		0.01	2014-07-02
306	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,350,000	330,750		0.01	2014-03-13
307	1118	GOLIK HOLDINGS LIMITED:O	50,000	37,500		0.01	2014-01-23
308	0330	ESPRIT HOLDINGS LIMITED (BM):O	172,282	1,957,124		0.01	2014-06-25
309	1717	Ausnutria Dairy Corporation Ltd:O	87,000	127,020	*	0.01	2012-03-21
310	0607	Fullshare Holdings Limited:O	300,000	87,000		0.01	2014-03-25
311	1051	G-Resources Group Limited:O	2,323,337	457,697		0.01	2014-07-03
312	1207	SRE Group Limited:O	488,571	112,860		0.01	2012-06-11
313	1058	NAMYUE HOLDINGS LIMITED:O	46,000	18,860		0.01	2013-08-26
314	0908	Zhuhai Holdings Investment Group Limited:O	120,000	142,800		0.01	2013-11-21
315	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	531,000		0.01	2014-03-10
316	0692	Shenzhou Space Park Group Limited:O	234,183	112,408		0.01	2014-07-03
317	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	660,000	162,360	*	0.01	2012-03-09
318	8150	Seamless Green China (Holdings) Limited:O	50,000	39,000		0.01	2014-03-07
319	0476	Ev Dynamics (Holdings) Limited:O	233,600	247,616		0.01	2014-06-27
320	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	75,200	75,200		0.01	2011-09-01
321	0428	Cocoon Holdings Limited:O	3,220	11,592		0.01	2013-10-04
322	1072	Dongfang Electric Corporation Limited:H	28,000	385,280		0.01	2014-06-19
323	1137	Hong Kong Technology Venture Company Limited:O	66,000	161,700		0.01	2014-06-10
324	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	268,000	812,040	*	0.01	2014-03-27
325	0789	Artini Holdings Limited:O	100,000	21,000		0.01	2012-12-20
326	1893	China National Materials Company Limited:H	94,000	134,420		0.01	2014-04-14
327	3322	Win Hanverky Holdings Limited:O	102,000	108,120		0.01	2013-12-10
328	1800	China Communications Construction Company Limited:H	356,000	1,883,240		0.01	2014-06-27
329	0666	SHK Hong Kong Industries Limited:O	330,000	79,200		0.01	2013-06-24
330	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	162,600		0.01	2013-05-21
331	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	589,000	12,339,550		0.01	2014-06-12
332	0070	Rich Goldman Holdings Limited:O	365,000	67,525		0.01	2014-04-25
333	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	35,400		0.01	2014-02-28
334	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	438,400	692,672		0.01	2014-07-03
335	2777	Guangzhou R&F Properties Co., Ltd.:H	77,600	793,072		0.01	2014-06-06
336	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	204,967	9,510,469		0.01	2014-07-03
337	0852	Strong Petrochemical Holdings Limited:O	130,000	126,100		0.01	2014-05-14
338	8311	Perfect Optronics Limited:O	100,000	193,000		0.01	2014-06-12
339	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	106,800	507,300		0.01	2014-04-16
340	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	18,250		0.01	2010-11-12
341	2324	Capital VC Limited:O	70,000	16,380		0.01	2014-04-28
342	1889	Sanai Health Industry Group Company Limited:O	125,000	46,875		0.01	2014-06-03
343	1124	COASTAL GREENLAND LIMITED:O	306,000	68,850		0.01	2014-05-15
344	0509	Century Sunshine Group Holdings Limited:O	210,000	205,800		0.01	2014-06-05
345	0916	China Longyuan Power Group Corporation Limited:H	244,000	2,052,040		0.01	2014-04-29
346	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,400	30,500		0.01	2014-05-29
347	8310	Yancheng Port International Co., Limited:O	70,000	20,650		0.01	2014-04-23
348	0706	Beautiful China Holdings Company Limited:O	300,000	121,500		0.01	2013-10-04
349	0985	CST Holding (HK) Limited (KY):O	1,958,057	103,777		0.01	2013-10-23
350	0419	Hony Media Group:O	337,250	168,625		0.01	2013-12-10
351	0623	SinoMedia Holding Limited:O	40,000	245,200		0.01	2014-01-07
352	0362	China Zenith Chemical Group Limited:O	162,500	47,938		0.01	2013-06-28
353	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	175,000	637,000		0.01	2014-07-03
354	0062	Transport International Holdings Limited:O	28,055	393,331		0.01	2014-02-10
355	0109	Good Resources Holdings Limited (BM):O	100,130	41,053		0.01	2013-08-12
356	3378	Xiamen International Port Co., Ltd:H	68,000	83,640		0.01	2014-04-16
357	0055	Neway Group Holdings Limited:O	70,000	12,880		0.01	2014-06-16
358	8156	Sinopharm Tech Holdings Limited:O	55,000	199,650		0.01	2014-06-04
359	0165	CHINA EVERBRIGHT LIMITED (HK):O	114,000	1,235,760		0.01	2014-06-23
360	0709	GIORDANO INTERNATIONAL LIMITED:O	106,000	489,720		0.01	2014-05-22
361	2083	Nature Home Holding Company Limited:O	99,000	126,720		0.01	2014-04-16
362	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,600		0.01	2014-06-13
363	0286	Aidigong Maternal & Child Health Limited (BM):O	161,259	108,044		0.01	2014-07-03
364	1064	Zhong Hua International Holdings Limited:O	10,000	11,400		0.01	2013-01-04
365	0580	Sun.King Technology Group Limited:O	90,000	46,800		0.01	2014-02-06
366	0250	SINO-I TECHNOLOGY LIMITED:O	1,310,000	61,570		0.01	2014-03-12
367	1171	Yankuang Energy Group Company Limited:H	128,000	756,480		0.01	2014-05-14
368	0405	Yuexiu Real Estate Investment Trust:Unit	181,000	684,180		0.01	2014-03-25
369	1205	CITIC RESOURCES HOLDINGS LIMITED:O	509,050	646,494		0.01	2014-05-09
370	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	96,000	223,680		0.01	2014-06-19
371	0929	IPE GROUP LIMITED:O	60,000	39,000		0.01	2014-07-03
372	0445	CIMC-TianDa Holdings Company Limited:O	180,000	58,500		0.01	2013-03-14
373	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	396,799	69,837		0.01	2014-05-15
374	0389	China Tontine Wines Group Limited:O	126,000	40,950		0.01	2013-04-18
375	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,000	22,940		0.01	2013-12-10
376	0076	Elate Holdings Limited:O	523,671	41,894		0.01	2014-06-23
377	2006	Shanghai Jin Jiang Capital Company Limited:H	86,000	177,160		0.01	2014-04-30
378	0024	BURWILL HOLDINGS LIMITED:O	282,000	83,190		0.01	2014-04-08
379	1270	Langham Hospitality Investments Limited:O	123,000	442,800		0.01	2014-04-28
380	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	137,970		0.01	2014-07-02
381	1196	Realord Group Holdings Limited:O	38,750	30,225		0.01	2012-05-08
382	0182	Concord New Energy Group Limited:O	541,000	346,240		0.01	2014-07-03
383	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	49,500		0.01	2011-10-13
384	2012	SUNSHINE OILSANDS LTD.:O	234,000	194,220		0.01	2014-06-19
385	3838	China Starch Holdings Limited:O	360,000	64,080		0.01	2014-01-02
386	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,800	288,744		0.01	2013-11-29
387	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	83,750	83,750		0.01	2014-07-02
388	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	465,000	511,500		0.01	2014-04-14
389	0404	Hsin Chong Group Holdings Limited:O	170,000	176,800		0.01	2014-07-02
390	2789	Yuanda China Holdings Limited:O	366,000	252,540		0.01	2014-06-10
391	1888	Kingboard Laminates Holdings Limited:O	175,500	526,500		0.01	2014-05-27
392	2222	NVC International Holdings Limited:O	183,000	340,380		0.01	2014-07-03
393	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	15,960		0.01	2014-03-14
394	2886	Binhai Investment Company Limited:O	540,000	261,900		0.01	2014-06-27
395	0294	Yangtzekiang Garment Limited:O	12,000	32,760		0.01	2011-03-02
396	0610	WAI KEE HOLDINGS LIMITED:O	46,000	100,740		0.01	2011-01-10
397	3888	Kingsoft Corporation Limited:O	68,000	1,649,000		0.01	2014-07-03
398	0008	PCCW LIMITED:O	424,755	2,017,586		0.01	2014-07-03
399	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	54,000		0.01	2014-01-13
400	1101	China Huarong Energy Company Limited:O	406,000	706,440		0.01	2014-06-26
401	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,984,000	1,368,960		0.01	2014-07-03
402	0480	HKR INTERNATIONAL LIMITED:O	76,573	252,691		0.01	2013-09-18
403	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	198,000	443,520		0.01	2014-07-02
404	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	67,600		0.01	2008-03-05
405	1380	China Kingstone Mining Holdings Limited:O	110,000	30,250		0.01	2014-05-30
406	0911	Qianhai Health Holdings Limited:O	112,000	170,240		0.01	2014-07-02
407	1488	Best Food Holding Company Limited:O	46,000	34,960		0.01	2013-08-13
408	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	177,500	44,375		0.01	2014-01-16
409	0290	GoFintech Quantum Innovation Limited:O	190,000	20,140		0.01	2012-09-03
410	0358	Jiangxi Copper Company Limited:H	77,000	1,027,180		0.01	2014-06-25
411	2331	LI NING COMPANY LIMITED:O	76,000	465,120		0.01	2013-12-10
412	1393	Hidili Industry International Development Limited:O	113,000	102,830		0.01	2014-04-22
413	3808	SINOTRUK (HONG KONG) LIMITED:O	152,000	597,360		0.01	2014-03-10
414	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	318,000		0.01	2014-06-25
415	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,264	30,435		0.01	2013-02-22
416	2398	Good Friend International Holdings Inc.:O	22,000	54,560		0.01	2010-09-13
417	1812	Shandong Chenming Paper Holdings Limited:H	19,000	65,360		0.01	2013-01-04
418	0757	Solargiga Energy Holdings Limited:O	172,000	66,220		0.01	2014-05-02
419	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	38,700		0.01	2011-08-31
420	1698	Boshiwa International Holding Limited:O	110,000	184,800	*	0.01	2012-03-19
421	1390	econtext Asia Limited:O	27,000	92,340		0.01	2014-03-28
422	1003	Huanxi Media Group Limited:O	30,000	21,000		0.01	2014-04-10
423	1777	Fantasia Holdings Group Co., Limited:O	298,500	271,635		0.01	2011-08-16
424	0547	Digital Domain Holdings Limited:O	507,000	44,616		0.01	2014-03-04
425	0628	Tong Tong AI Social Group Limited:O	30,979	32,528		0.01	2014-03-19
426	1686	SUNEVISION HOLDINGS LTD.:O	119,154	313,375		0.01	2014-02-17
427	2128	China Lesso Group Holdings Limited:O	158,000	682,560		0.01	2013-09-26
428	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	412,200	*	0.01	2014-03-24
429	1091	South Manganese Investment Limited:O	152,749	84,012		0.01	2013-11-18
430	0860	Apollo Future Mobility Group Limited:O	330,000	29,370		0.01	2014-05-27
431	8006	Sino Splendid Holdings Limited:O	32,400	125,712		0.01	2014-01-16
432	0687	Tysan Holdings Limited:O	44,000	135,080	*	0.01	2014-04-07
433	0712	Comtec Solar Systems Group Limited:O	70,000	93,800		0.01	2014-06-17
434	1659	Haitian Energy International Limited:O	50,000	33,500		0.01	2013-01-02
435	6877	Top Eminent Healthcare Group Limited:O	100,000	41,000		0.01	2013-11-20
436	8103	hmvod Limited:O	54,000	6,696	*	0.00	2013-06-11
437	1339	People's Insurance Company (Group) of China Limited (The):H	433,000	1,355,290		0.00	2014-07-03
438	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	92,600		0.00	2014-07-02
439	0506	China Foods Limited:O	138,000	393,300		0.00	2014-06-16
440	1198	Royale Home Holdings Limited:O	67,500	24,638		0.00	2012-10-29
441	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	19,600		0.00	2013-01-29
442	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	73,464	191,006		0.00	2014-06-27
443	0455	Tianda Pharmaceuticals Limited:O	90,000	32,850		0.00	2013-05-16
444	3993	CMOC Group Limited (CN):H	63,000	263,340		0.00	2014-03-14
445	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	357,155	1,475,050		0.00	2014-06-27
446	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	18,600		0.00	2013-10-07
447	8028	Timeless Resources Holdings Limited:O	76,000	7,904		0.00	2011-09-14
448	1186	China Railway Construction Corporation Limited:H	97,000	671,240		0.00	2014-06-05
449	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	167,100	1,159,674		0.00	2014-06-30
450	1011	China NT Pharma Group Company Limited:O	50,000	43,000		0.00	2014-07-03
451	0139	Smart Fish Wealthlink Holdings Limited:O	93,800	14,727		0.00	2014-01-02
452	2899	ZIJIN MINING GROUP CO., LTD.:H	269,250	484,650		0.00	2014-06-03
453	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	70,300		0.00	2014-03-06
454	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	54,000	30,780		0.00	2013-06-28
455	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,000	204,000		0.00	2014-07-03
456	1883	CITIC Telecom International Holdings Limited:O	151,284	446,288		0.00	2014-06-20
457	2383	TOM GROUP LIMITED:O	176,000	278,080		0.00	2014-04-15
458	8020	Unitas Holdings Limited:O	100,000	70,000	*	0.00	2014-03-26
459	1898	China Coal Energy Company Limited:H	184,000	761,760		0.00	2014-06-20
460	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	519,000	2,060,430		0.00	2014-05-14
461	0342	NewOcean Energy Holdings Limited:O	66,000	379,500		0.00	2014-06-16
462	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	12,400		0.00	2014-06-06
463	0065	Grand Ocean Advanced Resources Company Limited:O	49,766	14,930		0.00	2013-10-11
464	1919	COSCO SHIPPING Holdings Co., Ltd.:H	112,000	350,560		0.00	2014-03-07
465	3688	Top Spring International Holdings Limited:O	50,000	126,500		0.00	2013-12-16
466	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	116,966	651,501		0.00	2014-03-28
467	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	18,000		0.00	2013-08-27
468	0903	TPV TECHNOLOGY LIMITED:O	100,000	148,000		0.00	2013-11-29
469	0651	China Ocean Industry Group Limited:O	260,400	104,160		0.00	2010-11-18
470	8158	China Regenerative Medicine International Limited:O	500,000	157,500		0.00	2014-06-24
471	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	224,000	371,840		0.00	2013-04-05
472	3983	China BlueChemical Ltd.:H	74,000	306,360		0.00	2014-02-24
473	0544	DAIDO GROUP LIMITED:O	101,000	9,999		0.00	2013-09-30
474	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	55,200		0.00	2014-03-31
475	3988	BANK OF CHINA LIMITED:H	3,455,072	12,265,506		0.00	2014-07-03
476	1247	Miko International Holdings Limited:O	34,000	47,600		0.00	2014-07-02
477	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	352,026	3,224,558		0.00	2014-06-30
478	1363	CT Environmental Group Limited:O	56,000	328,720		0.00	2014-06-26
479	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	125,600	567,712		0.00	2014-05-15
480	2088	Xiwang Property Holdings Company Limited:O	50,000	21,250		0.00	2013-11-29
481	2626	Hunan Nonferrous Metals Corporation Limited:H	66,000	153,120		0.00	2014-06-11
482	0745	China National Culture Group Limited:O	286,000	71,214		0.00	2014-07-03
483	1225	Lerado Financial Group Company Limited:O	30,000	31,500		0.00	2014-02-25
484	1682	Hang Pin Living Technology Company Limited:O	20,000	56,400		0.00	2014-03-17
485	0364	Blockchain Group Company Limited:O	500,000	61,500		0.00	2014-03-04
486	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,227	39,295		0.00	2009-06-02
487	0075	Y. T. REALTY GROUP LIMITED:O	31,000	78,430		0.00	2012-11-16
488	1788	Guotai Junan International Holdings Limited:O	73,000	343,830		0.00	2014-05-12
489	2226	HONWORLD GROUP LIMITED:O	20,000	112,200		0.00	2014-04-02
490	2033	Time Watch Investments Limited:O	80,000	95,200		0.00	2014-06-20
491	0267	CITIC Limited (HK):O	140,000	1,898,400		0.00	2014-06-18
492	8203	Kaisun Holdings Limited:O	100,000	10,600		0.00	2011-07-21
493	0373	ALLIED GROUP LIMITED (HK):O	7,000	241,500		0.00	2013-11-19
494	1208	MMG Limited (HK):O	201,000	492,450		0.00	2014-05-26
495	1002	V.S. INTERNATIONAL GROUP LIMITED:O	56,000	18,200		0.00	2014-01-15
496	1338	BaWang International (Group) Holding Limited:O	110,000	40,150		0.00	2014-02-07
497	3868	Qunxing Paper Holdings Company Limited:O	59,880	130,538	*	0.00	2011-05-16
498	0989	China Changbaishan International Holdings Limited:O	32,400	32,724		0.00	2014-05-30
499	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	38,000	104,500		0.00	2014-06-18
500	0318	Vongroup Limited:O	220,000	17,160		0.00	2011-08-22
501	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	81,000		0.00	2013-11-20
502	0876	Kaisa Health Group Holdings Limited:O	12,000	22,920		0.00	2013-03-06
503	0864	Wing Lee Property Investments Limited:O	14,457	10,843		0.00	2014-06-09
504	0433	North Mining Shares Company Limited:O	545,025	237,086	*	0.00	2013-06-10
505	0563	Shanghai Industrial Urban Development Group Limited:O	178,250	274,505		0.00	2014-04-16
506	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,000	38,920		0.00	2014-06-18
507	0091	Golden Century International Holdings Group Limited:O	149,467	19,580		0.00	2013-06-24
508	1899	Xingda International Holdings Limited:O	56,000	182,560		0.00	2014-05-26
509	0054	HOPEWELL HOLDINGS LIMITED:O	31,900	867,680		0.00	2014-03-10
510	0746	Lee & Man Chemical Company Limited:O	30,000	118,500		0.00	2012-12-10
511	1988	China Minsheng Banking Corp., Ltd.:H	210,100	1,498,013		0.00	2014-06-18
512	1829	China Machinery Engineering Corporation:H	33,000	146,850		0.00	2013-04-08
513	0637	Lee Kee Holdings Limited:O	30,000	21,600		0.00	2010-04-01
514	0922	Anxian Yuan China Holdings Limited:O	160,000	25,600		0.00	2014-01-03
515	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,200	34,316		0.00	2014-06-27
516	0171	Silver Grant International Holdings Group Limited:O	82,000	77,900		0.00	2012-09-13
517	1217	China Innovation Investment Limited:O	248,000	9,920		0.00	2014-01-10
518	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	303,300		0.00	2014-05-02
519	3998	Bosideng International Holdings Limited:O	282,000	335,580		0.00	2013-12-11
520	6863	China Huishan Dairy Holdings Company Limited:O	505,000	903,950		0.00	2014-07-03
521	0189	DONGYUE GROUP LIMITED:O	74,000	240,500		0.00	2014-05-16
522	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,000	83,070		0.00	2014-05-12
523	0132	Hing Yip Holdings Limited (BM):O	41,400	24,012		0.00	2013-09-05
524	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,066,000	3,784,300		0.00	2014-06-30
525	0680	Nan Hai Corporation Limited:O	2,363,024	115,788		0.00	2014-04-09
526	2345	Shanghai Prime Machinery Company Limited:H	26,000	28,860		0.00	2013-02-07
527	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	127,000		0.00	2008-07-04
528	1069	China Health Technology Group Holding Company Limited:O	16,000	29,600		0.00	2014-06-16
529	8083	Youzan Technology Limited:O	172,000	96,320		0.00	2014-07-02
530	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	480,000		0.00	2014-06-04
531	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,000	1,079,750		0.00	2014-06-16
532	0320	COMPUTIME GROUP LIMITED:O	28,000	18,760		0.00	2014-07-02
533	8021	WLS HOLDINGS LIMITED (BM):O	50,000	3,700		0.00	2014-05-07
534	1277	Kinetic Development Group Limited:O	280,000	120,400		0.00	2013-12-06
535	2233	WEST CHINA CEMENT LIMITED:O	150,000	117,000		0.00	2014-06-25
536	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	294,800	114,972		0.00	2013-02-01
537	0305	Wuling Motors Holdings Limited:O	50,000	24,250		0.00	2011-03-25
538	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	6,465	711		0.00	2013-03-18
539	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	322,033	159,406		0.00	2013-12-02
540	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,200	56,592		0.00	2014-06-27
541	0723	Reliance Global Holdings Limited (BM):O	72,187	8,735		0.00	2014-05-13
542	1059	KANTONE HOLDINGS LIMITED:O	244,063	27,579		0.00	2014-05-15
543	8003	Great World Company Holdings Ltd:O	36,000	2,736		0.00	2010-12-08
544	0271	Asiasec Properties Limited:O	39,600	29,700		0.00	2012-12-17
545	0763	ZTE CORPORATION:H	19,840	311,885		0.00	2014-05-16
546	0202	EverChina Int'l Holdings Company Limited:O	188,000	68,620		0.00	2013-12-02
547	1193	China Resources Gas Group Limited:O	68,000	1,649,000		0.00	2014-03-18
548	0383	Tian An Medicare Limited (BM):O	16,000	28,800		0.00	2013-01-18
549	0829	Shenguan Holdings (Group) Limited:O	100,000	324,000		0.00	2013-07-02
550	1041	Lamtex Holdings Limited:O	87,281	13,005		0.00	2012-10-30
551	6128	Graphex Group Limited:O	12,000	15,720		0.00	2014-06-30
552	1398	Industrial and Commercial Bank of China Limited:H	2,583,328	12,890,807		0.00	2014-07-02
553	1068	China Yurun Food Group Limited:O	54,000	196,020		0.00	2014-03-17
554	0933	Viva Goods Company Limited:O	250,008	230,007		0.00	2013-12-10
555	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	124,357	1,437,567		0.00	2014-06-24
556	0552	China Communications Services Corporation Limited:H	70,010	267,438		0.00	2014-07-02
557	0302	OCBC Bank (Hong Kong) Limited:O	9,000	1,127,700		0.00	2014-06-11
558	0868	XINYI GLASS HOLDINGS LIMITED:O	114,000	559,740		0.00	2014-03-07
559	3636	Poly Culture Group Corporation Limited:H	2,600	72,670		0.00	2014-04-28
560	0110	China Fortune Holdings Limited:O	24,000	11,280		0.00	2014-02-21
561	3382	Tianjin Port Development Holdings Limited:O	178,000	226,060		0.00	2014-06-11
562	0205	SEEC MEDIA GROUP LIMITED:O	50,000	15,250		0.00	2011-07-28
563	8075	Media Asia Group Holdings Limited:O	38,400	20,352		0.00	2014-04-11
564	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	28,980		0.00	2013-01-16
565	8143	Good Fellow Healthcare Holdings Limited:O	32,000	16,320		0.00	2014-03-12
566	0439	KuangChi Science Limited:O	40,000	59,200		0.00	2014-07-03
567	0494	LI & FUNG LIMITED:O	230,000	2,401,200		0.00	2014-07-03
568	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,990		0.00	2013-10-16
569	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	33,900		0.00	2014-06-18
570	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	283,927	4,826,759		0.00	2014-06-20
571	0548	Shenzhen Expressway Corporation Limited:H	20,000	85,400		0.00	2010-09-06
572	2880	Liaoning Port Co., Ltd.:H	28,000	64,120		0.00	2014-06-24
573	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	47,400		0.00	2013-01-29
574	1161	WATER OASIS GROUP LIMITED:O	20,000	11,400		0.00	2014-06-17
575	1149	Anxin-China Holdings Limited:O	80,000	84,800		0.00	2014-06-17
576	0188	Sunwah Kingsway Capital Holdings Limited:O	120,000	18,960		0.00	2014-06-18
577	0851	Sheng Yuan Holdings Limited:O	42,000	20,790		0.00	2011-03-24
578	0493	GOME Retail Holdings Limited:O	437,612	555,767		0.00	2014-05-26
579	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	10,050		0.00	2011-04-20
580	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	47,000		0.00	2013-12-12
581	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,905	41,159		0.00	2013-07-31
582	1699	China Putian Food Holding Limited:O	20,000	24,000		0.00	2013-10-30
583	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	50,000		0.00	2014-06-19
584	0986	Dufu Liquor Group Limited:O	120,120	11,051		0.00	2014-06-09
585	0661	China Daye Non-Ferrous Metals Mining Limited:O	430,200	56,786		0.00	2014-05-28
586	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	27,600	*	0.00	2014-04-14
587	0983	SOCAM Development Limited:O	12,000	110,160		0.00	2013-05-03
588	0246	REAL GOLD MINING LIMITED:O	22,500	199,350	*	0.00	2013-04-03
589	1007	Longhui International Holdings Limited:O	25,000	42,000	*	0.00	2013-04-03
590	0257	China Everbright Environment Group Limited (b1961-07-10):O	110,000	1,234,200		0.00	2014-07-02
591	0694	Beijing Capital International Airport Company Limited:H	46,000	244,260		0.00	2013-01-02
592	0735	China Power Clean Energy Development Company Limited:O	280,000	138,600		0.00	2014-06-25
593	0270	GUANGDONG INVESTMENT LIMITED:O	152,000	1,343,680		0.00	2014-06-25
594	0090	Puxing Energy Limited:O	10,000	8,100		0.00	2013-04-03
595	1215	Kai Yuan Holdings Limited:O	307,500	47,355		0.00	2012-03-16
596	0005	HSBC HOLDINGS PLC:O	458,080	36,738,016		0.00	2014-07-03
597	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	46,200		0.00	2014-05-02
598	1108	Triumph New Energy Company Limited:H	6,000	22,800	*	0.00	2014-06-30
599	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	248,500		0.00	2014-04-03
600	2188	China Titans Energy Technology Group Co., Limited:O	20,000	21,800		0.00	2011-03-25
601	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,300		0.00	2013-07-09
602	1055	China Southern Airlines Company Limited:H	66,000	159,720		0.00	2014-04-04
603	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2012-04-26
604	0600	China Infrastructure Investment Limited:O	100,000	11,000		0.00	2010-10-25
605	0857	PETROCHINA COMPANY LIMITED:H	492,000	4,826,520		0.00	2014-07-03
606	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	24,400	48,800		0.00	2014-05-19
607	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2011-09-28
608	1037	Maxnerva Technology Services Limited:O	10,000	6,200		0.00	2013-11-07
609	1142	E&P Global Holdings Limited:O	11,500	2,634	*	0.00	2012-03-12
610	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	453,333	86,133		0.00	2014-02-19
611	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	20,441		0.00	2012-03-12
612	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	364,800		0.00	2014-07-02
613	0766	Sino Prosper (Group) Holdings Limited:O	19,000	4,712		0.00	2014-01-08
614	0181	FUJIAN HOLDINGS LIMITED:O	12,000	4,620		0.00	2013-11-29
615	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	21,020	19,759		0.00	2011-09-26
616	0914	Anhui Conch Cement Company Limited:H	29,000	843,900		0.00	2014-05-14
617	1029	IRC LIMITED:O	108,000	73,440		0.00	2014-07-03
618	3800	GCL Technology Holdings Limited (KY):O	344,000	904,720		0.00	2014-06-27
619	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	46,000	38,180		0.00	2013-12-04
620	1180	Paradise Entertainment Limited (BM):O	23,500	137,475		0.00	2014-06-17
621	8055	China E-Information Technology Group Limited:O	46,248	8,093		0.00	2013-03-18
622	0484	Forgame Holdings Limited:O	2,800	72,800		0.00	2014-05-05
623	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	8,600		0.00	2010-11-01
624	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	87,500	193,375		0.00	2013-09-12
625	0459	Legend Upstar Holdings Limited (KY):O	300,000	13,200		0.00	2014-06-30
626	2309	ZO Future Group:O	120,000	14,400		0.00	2014-06-06
627	2689	Nine Dragons Paper (Holdings) Limited:O	102,000	550,800		0.00	2014-06-12
628	0887	Emperor Watch & Jewellery Limited:O	150,000	78,000		0.00	2014-06-18
629	2356	DAH SING BANKING GROUP LIMITED:O	30,400	398,240		0.00	2014-05-19
630	0826	Tiangong International Company Limited:O	42,000	57,960		0.00	2014-06-23
631	0434	Boyaa Interactive International Limited:O	16,000	130,880		0.00	2014-03-04
632	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,000		0.00	2013-03-06
633	1868	Neo-Neon Holdings Limited:O	20,000	30,200		0.00	2014-03-12
634	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,000	77,000	*	0.00	2011-09-28
635	0485	China Sinostar Group Company Limited:O	42,500	8,925		0.00	2014-06-24
636	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	28,894	3,727		0.00	2013-01-17
637	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	16,080		0.00	2011-08-25
638	2662	MH Development Limited:O	20,000	7,500		0.00	2010-06-10
639	0346	Yanchang Petroleum International Limited:O	250,000	97,500		0.00	2013-04-02
640	0670	China Eastern Airlines Corporation Limited:H	86,000	211,560		0.00	2014-04-24
641	8011	Polyard Petroleum International Group Limited:O	39,500	5,925		0.00	2012-06-08
642	2005	SSY Group Limited (KY):O	60,000	195,000		0.00	2014-07-02
643	0672	Zhong An Group Limited:O	48,000	72,480		0.00	2014-07-02
644	9893	Pizu Group Holdings Limited:O	25,000	3,875		0.00	2012-12-10
645	3328	Bank of Communications Co., Ltd.:H	708,673	3,727,620		0.00	2014-06-30
646	0587	Hua Han Health Industry Holdings Limited:O	82,560	140,352		0.00	2014-04-29
647	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	11,000		0.00	2014-06-05
648	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	488,125		0.00	2014-06-13
649	1073	Da Yu Financial Holdings Limited:O	20,000	4,120		0.00	2013-01-10
650	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	32,400		0.00	2014-02-12
651	0751	Skyworth Group Limited:O	56,000	213,360		0.00	2013-12-18
652	3778	China Weaving Materials Holdings Limited:O	20,000	17,600		0.00	2014-01-13
653	3999	DaChan Food (Asia) Limited:O	20,000	18,600		0.00	2011-08-11
654	0258	TOMSON GROUP LIMITED:O	30,000	63,000		0.00	2012-01-12
655	0499	Qingdao Holdings International Limited:O	9,720	13,122		0.00	2010-08-13
656	0653	BONJOUR HOLDINGS LIMITED:O	66,000	84,480		0.00	2014-06-12
657	0656	FOSUN INTERNATIONAL LIMITED:O	133,500	1,372,380		0.00	2014-07-02
658	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,270	5,692		0.00	2013-03-04
659	0066	MTR CORPORATION LIMITED:O	110,903	3,321,545		0.00	2014-06-10
660	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	30,100		0.00	2014-02-25
661	0230	Minmetals Land Limited:O	62,503	55,003		0.00	2011-01-17
662	0760	Talent Property Group Limited:O	60,000	5,580		0.00	2011-02-11
663	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,400		0.00	2013-01-10
664	1111	Chong Hing Bank Limited:O	8,000	117,600		0.00	2014-06-30
665	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	124,470	180,482		0.00	2011-02-22
666	2327	Meilleure Health International Industry Group Limited:O	30,000	9,900		0.00	2013-08-20
667	0040	Gold Peak Technology Group Limited:O	14,285	9,857		0.00	2010-12-22
668	8167	Neo Telemedia Limited:O	50,000	19,250		0.00	2013-01-23
669	2266	Dorsett Hospitality International Limited:O	38,077	51,023		0.00	2014-02-28
670	1300	Trigiant Group Limited:O	20,000	43,000		0.00	2014-03-06
671	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,925		0.00	2013-11-29
672	0880	SJM Holdings Limited:O	99,000	2,009,700		0.00	2014-06-10
673	1006	Changshouhua Food Company Limited:O	10,000	75,000		0.00	2013-05-02
674	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	97,400		0.00	2014-06-13
675	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,478	9,974		0.00	2013-05-30
676	0703	Future Bright Holdings Limited:O	12,000	44,760		0.00	2014-03-04
677	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	120,000	489,600		0.00	2014-07-02
678	3828	Ming Fai International Holdings Limited:O	12,000	8,520		0.00	2011-04-01
679	0418	FOUNDER HOLDINGS LIMITED:O	20,000	8,600		0.00	2013-10-02
680	0269	China Resources and Transportation Group Limited:O	460,625	152,006		0.00	2014-06-09
681	1428	Bright Smart Securities & Commodities Group Limited:O	19,000	28,120		0.00	2012-09-18
682	0371	Beijing Enterprises Water Group Limited:O	146,000	773,800		0.00	2014-06-30
683	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	15,330		0.00	2014-03-17
684	0816	Huadian Fuxin Energy Corporation Limited:H	36,000	142,920		0.00	2014-01-15
685	1798	China Datang Corporation Renewable Power Co., Limited:H	42,000	42,840		0.00	2013-12-18
686	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	190,320		0.00	2013-08-15
687	1182	Success Dragon International Holdings Limited:O	18,230	7,565		0.00	2013-12-13
688	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	31,320		0.00	2014-05-20
689	8228	National Arts Group Holdings Limited:O	67,500	1,890		0.00	2013-10-29
690	0579	Beijing Jingneng Clean Energy Co., Limited:H	32,000	111,040		0.00	2014-04-29
691	1122	QINGLING MOTORS CO. LTD:H	20,000	44,400		0.00	2014-05-14
692	2349	China City Infrastructure Group Limited:O	30,000	13,650		0.00	2014-03-11
693	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	49,640	193,596		0.00	2014-02-12
694	0272	SHUI ON LAND LIMITED:O	128,178	248,665		0.00	2014-06-06
695	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	230,400		0.00	2014-06-12
696	1313	China Resources Building Materials Technology Holdings Limited:O	104,000	538,720		0.00	2014-06-17
697	1199	COSCO SHIPPING Ports Limited:O	46,000	499,560		0.00	2014-03-07
698	0263	GT GROUP HOLDINGS LIMITED:O	6,096	2,103	*	0.00	2012-02-08
699	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	28,000	20,160		0.00	2013-05-10
700	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	30,400		0.00	2014-03-26
701	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	133,750		0.00	2014-04-08
702	0604	SHENZHEN INVESTMENT LIMITED:O	82,000	213,200		0.00	2014-06-10
703	0121	C.P. Lotus Corporation:O	158,000	31,284		0.00	2014-02-14
704	0891	Trinity Limited (BM):O	26,000	43,420		0.00	2013-05-30
705	0380	China Pipe Group Limited (BM):O	200,000	6,200		0.00	2014-05-30
706	0992	LENOVO GROUP LIMITED:O	156,000	1,644,240		0.00	2014-06-23
707	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	70,800		0.00	2010-12-10
708	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	36,000	56,160		0.00	2014-03-05
709	1060	Damai Entertainment Holdings Limited (BM):O	311,602	542,187		0.00	2014-07-03
710	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	3,650		0.00	2014-03-06
711	3339	Lonking Holdings Limited:O	63,000	83,790		0.00	2014-04-14
712	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	4,675		0.00	2008-12-17
713	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	153,000	3,572,550		0.00	2014-06-24
714	0866	China Qinfa Group Limited:O	30,000	9,900		0.00	2014-05-23
715	0384	CHINA GAS HOLDINGS LIMITED:O	72,000	1,105,920		0.00	2014-04-11
716	0546	Fufeng Group Limited:O	30,000	87,300		0.00	2014-01-06
717	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	67,540	20,600		0.00	2012-05-29
718	1188	Hybrid Kinetic Group Limited:O	176,000	19,712		0.00	2013-08-20
719	6199	China CNR Corporation Limited:H	30,000	158,700		0.00	2014-07-02
720	1963	Bank of Chongqing Co., Ltd.:H	16,000	82,240		0.00	2014-07-03
721	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,050	1,782		0.00	2011-11-01
722	1013	Wai Chun Group Holdings Limited:O	290,000	12,180		0.00	2011-12-09
723	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,600		0.00	2008-06-16
724	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	21,850		0.00	2012-12-12
725	0728	CHINA TELECOM CORPORATION LIMITED:H	186,000	729,120		0.00	2014-04-07
726	6837	Haitong Securities Co., Ltd.:H	20,000	247,200		0.00	2014-04-17
727	0917	NEW WORLD CHINA LAND LIMITED:O	115,550	543,085		0.00	2013-09-12
728	1431	YuanShengTai Dairy Farm Limited:O	52,000	68,640		0.00	2014-03-25
729	1088	China Shenhua Energy Company Limited:H	45,000	983,250		0.00	2014-01-29
730	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	35,406	764,770		0.00	2014-06-25
731	2638	HK Electric Investments Limited:O	115,000	602,600		0.00	2014-05-15
732	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	87,000	280,140		0.00	2013-12-06
733	0743	Asia Cement (China) Holdings Corporation:O	20,000	105,000		0.00	2014-03-14
734	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	59,800	255,346		0.00	2014-01-27
735	0808	Prosperity Real Estate Investment Trust:Unit	18,031	43,815		0.00	2014-03-05
736	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,281	240,977		0.00	2014-06-18
737	1828	DAH CHONG HONG HOLDINGS LIMITED:O	23,120	108,202		0.00	2014-06-06
738	0489	DongFeng Motor Group Company Limited (CN):H	36,000	511,200		0.00	2014-06-11
739	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	14,100		0.00	2013-09-05
740	2007	Country Garden Holdings Company Limited:O	226,115	743,918		0.00	2014-07-03
741	0002	CLP HOLDINGS LIMITED:O	30,800	1,963,500		0.00	2014-06-23
742	0135	KUNLUN ENERGY COMPANY LIMITED:O	98,000	1,225,000		0.00	2014-03-03
743	2283	TK Group (Holdings) Limited:O	10,000	11,600		0.00	2014-03-31
744	2280	HC Group Inc.:O	8,000	143,040	*	0.00	2014-04-10
745	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	906,000		0.00	2014-05-09
746	2357	AviChina Industry & Technology Company Limited:H	28,000	124,040		0.00	2014-05-29
747	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,000	2,262,550		0.00	2014-06-05
748	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	39,000		0.00	2014-06-30
749	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	19,124	13,387		0.00	2013-02-04
750	0691	China Shanshui Cement Group Limited:O	33,000	94,380		0.00	2014-04-29
751	1399	Veson Holdings Limited (KY):O	12,000	13,920		0.00	2014-07-03
752	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,840	1,505		0.00	2011-01-18
753	8007	Global Strategic Group Limited:O	1,727	1,762		0.00	2013-11-18
754	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	93,200	1,856,544		0.00	2014-04-11
755	0717	Emperor Capital Group Limited:O	30,000	11,700		0.00	2013-01-11
756	0228	China Energy Development Holdings Limited:O	90,000	19,350		0.00	2013-09-19
757	0011	HANG SENG BANK, LIMITED:O	21,500	2,767,050		0.00	2014-07-03
758	8080	North Asia Strategic Holdings Limited:O	15,000	3,180		0.00	2012-10-04
759	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	292,800		0.00	2014-05-14
760	1063	SUNCORP TECHNOLOGIES LIMITED:O	141,970	58,208		0.00	2014-07-03
761	0799	IGG Inc:O	15,000	71,250		0.00	2014-06-24
762	1910	Samsonite Group S.A.:O	15,300	388,620		0.00	2014-02-28
763	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,834	559,739		0.00	2014-05-08
764	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	342,380		0.00	2013-10-24
765	8186	Almana Limited:O	28,000	2,156	*	0.00	2010-10-22
766	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	130,240		0.00	2014-05-12
767	0149	China Agri-Products Exchange Limited:O	13,175	4,875		0.00	2014-03-27
768	8081	Hang Tai Yue Group Holdings Limited:O	20,000	2,740		0.00	2014-05-08
769	0948	Alpha Professional Holdings Limited:O	8,000	1,680	*	0.00	2013-12-09
770	1818	Zhaojin Mining Industry Company Limited:H	9,000	42,570		0.00	2013-09-12
771	6030	CITIC Securities Company Limited:H	12,000	213,840		0.00	2014-06-23
772	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	80,740		0.00	2014-03-24
773	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	65,900		0.00	2014-06-30
774	0399	Starcoin Group Limited:O	12,900	16,125		0.00	2014-03-04
775	0707	Asia Television Holdings Limited:O	14,000	3,080		0.00	2012-07-04
776	2211	Universal Health International Group Holding Limited:O	20,000	50,400		0.00	2014-04-14
777	0617	PALIBURG HOLDINGS LIMITED:O	11,075	29,792		0.00	2012-10-25
778	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	17,357	18,051		0.00	2014-03-06
779	0435	Sunlight Real Estate Investment Trust:Unit	16,077	52,572		0.00	2012-09-12
780	0531	Samson Holding Ltd.:O	30,000	29,400		0.00	2013-12-03
781	8137	Honbridge Holdings Limited:O	60,000	88,800	*	0.00	2014-03-26
782	1246	Boill Healthcare Holdings Limited:O	4,000	3,440		0.00	2014-07-02
783	1273	Hong Kong Finance Group Limited:O	4,000	3,520		0.00	2014-05-29
784	2282	MGM China Holdings Limited:O	36,400	1,035,580		0.00	2014-07-03
785	1181	Tang Palace (China) Holdings Limited:O	4,000	4,880		0.00	2011-08-03
786	0586	China Conch Venture Holdings Limited:O	17,000	303,620		0.00	2014-05-07
787	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,262,485	12,692,541		0.00	2014-07-03
788	3883	China Aoyuan Group Limited:O	26,000	30,420		0.00	2014-05-05
789	0013	Hutchison Whampoa Limited:O	39,700	4,279,660		0.00	2014-05-21
790	1997	Regent Manner International Holdings Limited:O	20,000	34,200		0.00	2014-04-11
791	0423	Hong Kong Economic Times Holdings Limited:O	4,000	5,840		0.00	2012-05-10
792	0862	Vision Values Holdings Limited:O	23,400	15,444		0.00	2014-02-20
793	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,802	358,263		0.00	2014-03-05
794	3818	China Dongxiang (Group) Co., Ltd.:O	51,000	74,970		0.00	2014-03-24
795	0538	Ajisen (China) Holdings Limited:O	10,000	60,000		0.00	2012-10-17
796	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,879	625,672		0.00	2014-06-12
797	8173	Hephaestus Holdings Limited:O	9,000	3,690		0.00	2011-07-28
798	2010	Real Nutriceutical Group Limited:O	10,000	17,400		0.00	2014-06-26
799	6881	China Galaxy Securities Co., Ltd.:H	15,000	78,000		0.00	2014-05-28
800	1333	China Zhongwang Holdings Limited:O	48,000	119,040		0.00	2014-01-16
801	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	101,400		0.00	2013-10-21
802	1238	Powerlong Real Estate Holdings Limited:O	35,000	38,850		0.00	2012-11-30
803	0823	Link Real Estate Investment Trust:Unit	20,216	851,094		0.00	2014-03-25
804	0970	New Sparkle Roll International Group Limited:O	26,000	10,660		0.00	2012-12-11
805	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2011-03-01
806	2009	BBMG Corporation:H	10,000	54,400		0.00	2014-05-19
807	0904	China Green (Holdings) Limited:O	9,000	3,690		0.00	2014-06-12
808	8048	Yu Tak International Holdings Limited:O	10,000	2,500		0.00	2011-02-21
809	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,476	633,944		0.00	2014-05-09
810	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,000	295,600		0.00	2013-11-25
811	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,300	103,824		0.00	2014-04-09
812	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	27,840	*	0.00	2014-04-08
813	0956	China Suntien Green Energy Corporation Limited:H	15,000	39,000		0.00	2014-04-14
814	1099	SINOPHARM GROUP CO. LTD.:H	8,000	175,200		0.00	2014-03-27
815	0659	CTF Services Limited (BM):O	30,000	448,200		0.00	2011-09-22
816	0777	NetDragon Websoft Holdings Limited:O	4,000	58,800		0.00	2014-03-18
817	0332	Yuan Heng Gas Holdings Limited:O	41,000	36,490		0.00	2012-02-17
818	0083	SINO LAND COMPANY LIMITED:O	46,336	601,441		0.00	2014-05-28
819	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	19,600	51,744		0.00	2014-07-03
820	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	17,500		0.00	2014-07-02
821	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,844	5,898		0.00	2013-12-03
822	2727	Shanghai Electric Group Company Limited:H	22,000	69,960		0.00	2014-05-12
823	3360	Far East Horizon Limited:O	24,000	138,960		0.00	2013-01-30
824	0626	Public Financial Holdings Limited:O	8,000	29,680		0.00	2010-07-22
825	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,441	101,057		0.00	2014-05-27
826	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	185,400	1,364,544		0.00	2014-06-17
827	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2011-07-28
828	1030	SEAZEN GROUP LIMITED:O	40,000	28,000		0.00	2014-03-18
829	0635	PLAYMATES HOLDINGS LIMITED:O	1,612	15,572		0.00	2013-11-07
830	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	266,750		0.00	2014-05-13
831	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	32,200		0.00	2012-08-30
832	3777	China Fiber Optic Network System Group Ltd.:O	10,000	19,000		0.00	2014-06-11
833	1191	China Gem Holdings Limited:O	9,700	2,415		0.00	2014-06-03
834	0822	Ka Shui International Holdings Limited:O	6,000	7,080		0.00	2014-07-02
835	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	161,400		0.00	2014-06-25
836	1918	Sunac China Holdings Limited:O	22,000	100,540		0.00	2014-02-06
837	0004	Wharf (Holdings) Limited (The):O	20,000	1,133,000		0.00	2014-06-25
838	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,207	13,473		0.00	2012-04-24
839	8079	Wisdomcome Group Holdings Limited:O	4,122	610		0.00	2014-02-21
840	3889	Global Corn Group Limited:O	10,000	3,900		0.00	2014-03-31
841	0410	SOHO CHINA LIMITED:O	34,000	208,760		0.00	2014-07-02
842	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	33,930		0.00	2013-10-18
843	8198	Crypto Flow Technology Limited:O	20,000	27,400		0.00	2014-04-16
844	0006	Power Assets Holdings Limited:O	13,500	920,700		0.00	2014-03-03
845	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2013-04-03
846	0522	ASMPT Limited:O	2,500	218,750		0.00	2014-05-07
847	1661	China Frontier Technology Group:O	10,000	43,000		0.00	2014-04-10
848	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	15,500		0.00	2013-10-15
849	0998	China CITIC Bank Corporation Limited:H	90,451	439,592		0.00	2014-04-15
850	0210	Daphne International Holdings Limited:O	10,000	31,400		0.00	2014-03-18
851	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	7,200		0.00	2013-11-22
852	1023	SITOY GROUP HOLDINGS LIMITED:O	6,000	31,080		0.00	2013-02-19
853	0842	Leoch International Technology Limited:O	8,000	13,520		0.00	2014-04-14
854	1358	PW Medtech Group Limited:O	10,000	41,100		0.00	2014-03-18
855	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	18,100		0.00	2014-06-30
856	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	16,700		0.00	2014-04-14
857	0148	Kingboard Holdings Limited:O	6,000	97,080		0.00	2013-07-11
858	0061	Green Leader Holdings Group Limited:O	19,200	2,323		0.00	2013-10-04
859	0578	Rosan Resources Holdings Limited:O	4,050	1,013		0.00	2012-10-29
860	8117	China Primary Energy Holdings Limited:O	4,100	1,333		0.00	2014-01-22
861	1222	WANG ON GROUP LIMITED:O	36,625	8,424		0.00	2013-01-24
862	0598	SINOTRANS LIMITED:H	10,000	50,800		0.00	2014-06-25
863	1387	China Dili Group:O	118,000	43,660		0.00	2014-03-11
864	1087	InvesTech Holdings Limited:O	4,000	4,200		0.00	2011-08-16
865	2688	ENN Energy Holdings Limited:O	6,000	337,200		0.00	2014-05-12
866	0814	Beijing Jingkelong Company Limited:H	1,000	1,870		0.00	2009-06-03
867	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	73,050		0.00	2014-02-20
868	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	509,600		0.00	2014-03-04
869	0947	MOBI Development Co., Ltd.:O	4,400	7,128		0.00	2014-01-07
870	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	28,100		0.00	2012-07-11
871	0819	Tianneng Power International Limited:O	6,000	17,820		0.00	2014-05-12
872	1052	Yuexiu Transport Infrastructure Limited:O	9,000	40,860		0.00	2014-01-13
873	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,204	13,316		0.00	2014-06-20
874	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	23,000		0.00	2014-04-25
875	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,495	1,561,112		0.00	2014-06-09
876	1448	Fu Shou Yuan International Group Limited:O	11,000	46,750		0.00	2014-01-02
877	1886	China Huiyuan Juice Group Limited:O	10,500	39,795		0.00	2013-10-03
878	0378	FDG Kinetic Limited:O	4,900	5,145		0.00	2007-10-12
879	0449	Chigo Holding Limited:O	44,000	7,876		0.00	2013-07-04
880	3383	Agile Group Holdings Limited (KY):O	18,000	101,520		0.00	2013-10-04
881	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	48,000		0.00	2014-07-03
882	1991	Ta Yang Group Holdings Limited:O	4,000	1,800		0.00	2009-12-08
883	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	58,100		0.00	2013-12-17
884	1340	Huisheng International Holdings Limited:O	2,000	2,720		0.00	2014-03-04
885	2338	WEICHAI POWER CO., LTD.:H	2,400	73,920		0.00	2014-03-07
886	0913	Harbour Digital Asset Capital Limited:O	5,680	10,792		0.00	2014-06-19
887	0487	SUCCESS UNIVERSE GROUP LIMITED:O	24,000	7,440		0.00	2014-06-09
888	1823	Huayu Expressway Group Limited:O	2,000	1,000		0.00	2009-12-23
889	0144	China Merchants Port Holdings Company Limited:O	12,220	304,889		0.00	2014-06-16
890	2011	Gilston Group Limited:O	2,000	910		0.00	2014-03-10
891	3315	Goldpac Group Limited:O	4,000	31,760		0.00	2014-02-14
892	0602	Jiahua Stores Holdings Limited:O	5,000	1,750		0.00	2013-08-20
893	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	8,640	*	0.00	2012-03-02
894	1515	China Resources Medical Holdings Company Limited:O	4,000	48,240		0.00	2014-06-30
895	0372	PT International Development Corporation Limited:O	6,070	3,824		0.00	2013-10-04
896	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,200		0.00	2011-07-19
897	1968	Peak Sport Products Co., Limited:O	10,000	19,600		0.00	2012-03-15
898	3698	Huishang Bank Corporation Limited:H	15,000	50,850		0.00	2014-03-04
899	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	65,200		0.00	2014-05-09
900	0260	AVIC Joy Holdings (HK) Limited:O	20,250	4,151		0.00	2012-12-20
901	6823	HKT Limited (KY):O	29,476	261,747		0.00	2014-06-27
902	8098	CL Group (Holdings) Limited:O	5,000	2,075		0.00	2014-03-26
903	1038	CK Infrastructure Holdings Limited:O	11,000	595,650		0.00	2014-06-10
904	8078	China Creative Digital Entertainment Limited:O	3,600	792		0.00	2014-01-22
905	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	10,000		0.00	2012-09-07
906	1336	New China Life Insurance Company Ltd.:H	4,600	120,060		0.00	2013-12-02
907	0704	Huscoke Holdings Limited:O	20,000	1,280		0.00	2014-03-06
908	0996	Carnival Group International Holdings Limited:O	57,000	57,000		0.00	2014-06-04
909	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	45,900		0.00	2013-11-26
910	0818	Hi Sun Technology (China) Limited:O	12,000	26,520		0.00	2013-10-24
911	0718	Tai United Holdings Limited:O	4,500	3,015		0.00	2013-11-22
912	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	4,900		0.00	2014-05-23
913	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,070	10,338		0.00	2014-04-17
914	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	1,034		0.00	2014-05-23
915	0241	Alibaba Health Information Technology Limited:O	34,000	201,280		0.00	2014-06-27
916	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,680	914		0.00	2013-06-14
917	2341	EcoGreen International Group Limited:O	2,000	4,100		0.00	2009-04-17
918	1700	Springland International Holdings Limited:O	10,000	31,600		0.00	2010-11-22
919	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	62,900		0.00	2012-05-02
920	2020	ANTA Sports Products Limited:O	10,000	124,400		0.00	2014-03-05
921	0945	MANULIFE FINANCIAL CORPORATION:O	7,252	1,124,060		0.00	2014-06-25
922	0569	China Automation Group Limited:O	4,000	5,920		0.00	2013-11-18
923	0941	China Mobile Limited (HK):O	78,500	5,973,850		0.00	2014-06-13
924	0199	ITC Properties Group Limited:O	2,652	11,271		0.00	2013-09-26
925	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	44,625		0.00	2013-05-22
926	1211	BYD COMPANY LIMITED:H	3,500	161,175		0.00	2014-05-30
927	3333	China Evergrande Group:O	56,000	175,280		0.00	2014-06-17
928	0664	DreamEast Group Limited:Wrnt	80	66		0.00	2011-03-04
929	6818	China Everbright Bank Company Limited:H	26,000	94,380		0.00	2014-02-18
930	1555	MIE Holdings Corporation:O	10,000	14,000		0.00	2014-02-25
931	0279	Arta TechFin Corporation Limited:O	1,293	3,013		0.00	2014-03-11
932	1680	Macau Legend Development Limited:O	24,000	130,800		0.00	2014-06-18
933	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	42,750		0.00	2013-09-27
934	0010	HANG LUNG GROUP LIMITED:O	5,000	213,500		0.00	2012-04-20
935	0630	AMCO United Holding Limited:O	4,800	1,224		0.00	2014-06-25
936	1588	Chanjet Information Technology Company Limited:H	200	3,000		0.00	2014-06-30
937	3369	QINHUANGDAO PORT CO., LTD.:H	3,000	12,360		0.00	2013-12-12
938	0621	Taung Gold International Limited:O	44,000	4,620		0.00	2011-07-04
939	0853	MicroPort Scientific Corporation:O	5,000	25,250		0.00	2014-06-11
940	8212	Celebrate International Holdings Limited:O	3,900	285		0.00	2014-04-08
941	0479	CIL HOLDINGS LIMITED:O	8,864	948		0.00	2014-06-04
942	3918	NagaCorp Ltd.:O	8,013	52,565		0.00	2014-06-16
943	1881	Regal Real Estate Investment Trust:Unit	11,000	22,990		0.00	2014-04-22
944	0663	KING STONE ENERGY GROUP LIMITED:O	10,100	2,525		0.00	2013-10-02
945	0291	China Resources Beer (Holdings) Company Limited:O	8,000	173,600		0.00	2014-03-24
946	2883	China Oilfield Services Limited:H	6,000	114,600		0.00	2014-06-10
947	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	253,800		0.00	2013-01-16
948	0571	ESUN HOLDINGS LIMITED:O	4,000	3,480		0.00	2013-08-09
949	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	3,060		0.00	2014-04-16
950	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	8,100		0.00	2011-06-24
951	1117	China Modern Dairy Holdings Ltd.:O	15,000	48,000		0.00	2014-04-25
952	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	176,160		0.00	2014-06-24
953	0973	L'Occitane International S.A.:O	4,500	79,110		0.00	2014-05-13
954	1164	CGN Mining Company Limited:O	10,000	7,900		0.00	2013-11-20
955	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,500	50,040		0.00	2013-09-18
956	2778	Champion Real Estate Investment Trust:Unit	17,037	62,015		0.00	2014-04-28
957	0825	New World Department Store China Limited:O	5,000	15,750		0.00	2012-08-03
958	0530	Goldin Financial Holdings Limited:O	20,675	68,434		0.00	2014-06-30
959	0993	XinKong International Capital Holdings Limited:O	2,680	7,263		0.00	2014-04-22
960	0636	KLN Logistics Group Limited (BM):O	5,000	61,800		0.00	2014-03-31
961	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	40,500		0.00	2013-09-12
962	1813	KWG Group Holdings Limited:O	8,500	40,800		0.00	2013-10-08
963	0605	China Financial Services Holdings Limited:O	10,000	6,600		0.00	2014-01-24
964	1361	361 Degrees International Limited:O	6,000	10,620		0.00	2010-11-30
965	2038	FIH Mobile Limited:O	22,000	106,260		0.00	2014-06-11
966	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,978	1,515		0.00	2013-05-21
967	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	777,000		0.00	2014-07-03
968	2888	STANDARD CHARTERED PLC:O	6,979	1,134,785		0.00	2014-07-02
969	1230	Yashili International Holdings Ltd:O	10,000	29,400		0.00	2013-11-28
970	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	11,760		0.00	2013-10-15
971	1368	Xtep International Holdings Limited:O	6,000	19,260		0.00	2013-12-23
972	1086	Goodbaby International Holdings Limited:O	3,000	11,400		0.00	2014-05-08
973	0755	DevGreat Group Limited:O	40,000	4,640		0.00	2010-03-02
974	0001	CK Hutchison Holdings Limited:O	6,000	853,200		0.00	2013-08-02
975	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	26,000	128,180		0.00	2014-06-20
976	1234	China Lilang Limited:O	3,000	14,910		0.00	2013-10-15
977	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	2,460		0.00	2014-04-07
978	1819	Fuguiniao Co., Ltd.:H	1,200	10,644		0.00	2014-07-03
979	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	78,960		0.00	2014-06-25
980	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	27,600		0.00	2013-03-05
981	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,400	3,048		0.00	2013-06-04
982	1115	5100 Xizang Glacier Company Limited:O	6,000	16,500		0.00	2014-04-01
983	0883	CNOOC LIMITED:O	103,000	1,446,120		0.00	2014-06-30
984	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	166,250		0.00	2014-03-18
985	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	37,520		0.00	2014-04-14
986	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	45,741		0.00	2014-06-16
987	0500	Frontier Services Group Limited:O	2,541	1,982		0.00	2013-12-13
988	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,960		0.00	2014-04-02
989	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	28,000	2,492		0.00	2014-01-20
990	0622	Oshidori International Holdings Limited:O	14,625	3,305		0.00	2014-06-11
991	1822	China Wood International Holding Co., Limited:O	5,000	940		0.00	2014-01-13
992	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	6,280		0.00	2013-05-24
993	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	740		0.00	2013-04-24
994	2336	Shuoao International Holdings Limited (KY):O	2,000	1,360		0.00	2014-02-21
995	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	22,080		0.00	2014-01-22
996	1600	Tian Lun Gas Holdings Limited:O	1,500	14,160		0.00	2013-04-10
997	0593	DreamEast Group Limited:O	400	1,720		0.00	2013-11-08
998	0958	Huaneng Renewables Corporation Limited:H	6,000	15,540		0.00	2014-07-03
999	1109	CHINA RESOURCES LAND LIMITED:O	10,000	146,800		0.00	2014-05-27
1000	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	21,625		0.00	2013-11-14
1001	2078	PanAsialum Holdings Company Limited:O	2,000	2,600		0.00	2013-05-29
1002	0177	Jiangsu Expressway Company Limited:H	2,000	18,740		0.00	2013-01-03
1003	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	645	2,619		0.00	2014-04-14
1004	0240	BUILD KING HOLDINGS LIMITED:O	2,000	494		0.00	2012-12-19
1005	1299	AIA Group Limited:O	19,000	751,450		0.00	2014-06-30
1006	0491	Emperor Culture Group Limited:O	2,336	530		0.00	2014-06-17
1007	0878	SOUNDWILL HOLDINGS LIMITED:O	432	5,720		0.00	2012-08-16
1008	0817	China Jinmao Holdings Group Limited:O	14,000	29,120		0.00	2013-02-08
1009	0307	Up Energy Development Group Limited:O	4,590	2,754		0.00	2014-06-25
1010	0112	Lerthai Group Limited:O	482	1,191		0.00	2013-04-08
1011	0376	Yunfeng Financial Group Limited:O	600	1,590		0.00	2011-08-09
1012	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	13,500		0.00	2013-07-31
1013	3668	Chinalco Mining Corporation International:O	16,000	16,480		0.00	2013-02-06
1014	3933	United Laboratories International Holdings Limited (The):O	2,000	11,260		0.00	2014-01-22
1015	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,600		0.00	2012-01-12
1016	0764	Eternity Investment Limited:O	662	483		0.00	2014-04-28
1017	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	342,720		0.00	2014-01-07
1018	0813	Shimao Group Holdings Limited:O	4,000	62,800		0.00	2014-06-26
1019	0198	SMI Holdings Group Limited:O	10,667	2,987		0.00	2013-12-04
1020	0582	Shin Hwa World Limited:O	20,000	10,200		0.00	2014-03-24
1021	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	86	382		0.00	2011-10-03
1022	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	7,100		0.00	2014-06-26
1023	0683	KERRY PROPERTIES LIMITED:O	1,500	41,775		0.00	2012-09-18
1024	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,316	*	0.00	2012-10-22
1025	0512	Grand Pharmaceutical Group Limited:O	2,000	3,080		0.00	2013-01-22
1026	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	37,860		0.00	2014-06-13
1027	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,960		0.00	2013-11-20
1028	1638	Kaisa Group Holdings Ltd.:O	5,000	12,450		0.00	2013-12-23
1029	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	66,700		0.00	2014-06-23
1030	0573	Tao Heung Holdings Limited:O	1,000	4,510		0.00	2012-02-08
1031	0043	C.P. POKPHAND CO. LTD.:O	20,000	17,600		0.00	2013-10-24
1032	2312	China Financial Leasing Group Limited:O	500	1,415		0.00	2014-05-16
1033	0700	TENCENT HOLDINGS LIMITED:O	8,000	997,600		0.00	2014-06-18
1034	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	2,700		0.00	2014-01-15
1035	1628	Yuzhou Group Holdings Company Limited:O	2,880	4,925		0.00	2013-07-08
1036	1878	SOUTHGOBI RESOURCES LTD.:O	150	771		0.00	2012-10-19
1037	1308	SITC International Holdings Company Limited:O	2,000	6,340		0.00	2013-12-03
1038	0436	New Universe Environmental Group Limited:O	2,000	404		0.00	2011-08-04
1039	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	1,003		0.00	2011-08-24
1040	1929	Chow Tai Fook Jewellery Group Limited:O	7,400	88,504		0.00	2014-03-12
1041	1382	Pacific Textiles Holdings Limited:O	1,000	9,570		0.00	2013-04-15
1042	0282	NEXT DIGITAL LIMITED:O	1,600	1,360		0.00	2013-10-25
1043	0767	Zhong Ji Longevity Science Group Limited:O	1,824	208		0.00	2013-12-05
1044	1882	Haitian International Holdings Limited:O	1,000	17,220		0.00	2014-01-08
1045	1972	SWIRE PROPERTIES LIMITED:O	3,600	85,140		0.00	2014-01-14
1046	1900	China ITS (Holdings) Co., Ltd.:O	1,002	1,613		0.00	2014-04-01
1047	0402	Peace Map Holding Limited:O	4,000	824		0.00	2014-03-17
1048	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	35,400		0.00	2014-07-02
1049	1833	Intime Retail (Group) Company Limited:O	1,000	7,010		0.00	2014-04-07
1050	1928	Sands China Ltd.:O	4,000	238,800		0.00	2014-06-16
1051	0885	Rentian Technology Holdings Limited:O	354	379		0.00	2013-10-10
1052	0474	Aceso Life Science Group Limited:O	1,844	258		0.00	2013-04-05
1053	0960	Longfor Group Holdings Limited:O	2,500	25,300		0.00	2013-03-04
1054	0933	Brightoil Petroleum (Holdings) Limited:O	4,000	10,040		0.00	2014-01-07
1055	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	48,000		0.00	2014-01-08
1056	0990	Deep Source Holdings Limited:O	1,600	432		0.00	2013-12-23
1057	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	41,475		0.00	2013-09-09
1058	0147	International Business Settlement Holdings Limited:O	7,000	1,995		0.00	2012-09-05
1059	1141	CMBC Capital Holdings Limited:O	1,256	427		0.00	2014-06-12
1060	0283	Goldin Properties Holdings Limited:O	1,222	5,743		0.00	2014-06-13
1061	1139	VICTORY GROUP LIMITED:O	275	80		0.00	2013-11-26
1062	0136	China Ruyi Holdings Limited:O	6,281	660		0.00	2013-04-18
1063	0577	South Shore Holdings Limited:O	102	666		0.00	2013-10-10
1064	0456	New City Development Group Limited:O	507	238		0.00	2012-04-02
1065	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	3,046		0.00	2014-05-22
1066	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,360		0.00	2012-08-27
1067	0151	Want Want China Holdings Limited:O	1,000	10,860		0.00	2014-04-11
1068	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	146	104		0.00	2012-09-03
1069	0329	OCI International Holdings Limited:O	10	50		0.00	2012-11-16
1070	0273	MASON GROUP HOLDINGS LIMITED:O	35	43		0.00	2014-03-28
1071	8100	Famous Tech International Holdings Limited:O	171	8		0.00	2014-05-19
1072	0326	CHINA STAR ENTERTAINMENT LIMITED:O	435	51		0.00	2014-06-04
1073	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	44	5		0.00	2014-05-12
1074	1130	China Environmental Resources Group Limited:O	20	6		0.00	2013-03-19
1075	1719	China Infrastructure & Logistics Group Ltd.:O	10	3		0.00	2011-10-19
1076	0616	EMINENCE ENTERPRISE LIMITED:O	2	1		0.00	2013-12-04
1077	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	4	0	*	0.00	2010-03-17
1078	0059	Skyfame Realty (Holdings) Limited:O	7	6		0.00	2009-08-17
1079	1227	National Investments Fund Limited:O	2	1		0.00	2014-01-17
1080	0835	Asia Coal Limited:O	2	0		0.00	2013-03-13

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