MoneyMore Securities Limited 萬利證劵有限公司
CCASS ID: B01213

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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	8109	Kirin Group Holdings Limited:O	11,450,000	1,259,500		0.60	2014-06-10
2	0595	AV CONCEPT HOLDINGS LIMITED:O	2,156,000	1,466,080		0.30	2014-06-25
3	1108	Triumph New Energy Company Limited:H	584,000	2,219,200	*	0.23	2014-07-02
4	0122	CROCODILE GARMENTS LIMITED:O	1,515,200	666,688		0.16	2014-06-13
5	8086	Sino Vision Worldwide Holdings Limited:O	8,148,000	1,401,456		0.16	2014-07-02
6	0575	Regent Pacific Group Limited:O	3,982,000	358,380		0.11	2014-05-13
7	0976	Chiho Environmental Group Limited:O	1,178,000	3,616,460		0.11	2014-05-05
8	0418	FOUNDER HOLDINGS LIMITED:O	1,287,843	553,772		0.11	2014-03-27
9	0747	Shenyang Public Utility Holdings Company Limited:H	448,000	237,440		0.11	2014-06-25
10	8178	China Information Technology Development Limited:O	2,833,600	348,533		0.11	2014-06-16
11	0674	China Tangshang Holdings Limited:O	625,000	309,375		0.10	2012-11-02
12	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	250,000	175,000		0.09	2014-05-16
13	0905	Walnut Capital Limited:O	2,360,800	172,338		0.09	2014-06-16
14	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	232,450	209,205		0.08	2013-02-22
15	0876	Kaisa Health Group Holdings Limited:O	250,000	477,500		0.08	2014-06-27
16	0810	China Castson 81 Finance Company Limited (BM):O	410,000	147,600		0.08	2014-06-30
17	0701	CNT GROUP LIMITED:O	1,323,978	516,351		0.07	2012-05-23
18	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	521,000	177,140		0.07	2014-06-24
19	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	347,640	159,914		0.07	2014-02-20
20	2312	China Financial Leasing Group Limited:O	365,200	1,033,516		0.06	2014-06-18
21	0082	Crazy Sports Group Limited:O	2,091,000	1,526,430		0.06	2014-07-03
22	0431	Greater China Financial Holdings Limited:O	184,000	79,120		0.06	2013-06-04
23	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	467,538	345,978		0.06	2014-04-16
24	3918	NagaCorp Ltd.:O	1,288,001	8,449,287		0.06	2014-03-10
25	0166	New Times Corporation Limited (BM):O	662,500	291,500		0.06	2014-06-30
26	8083	Youzan Technology Limited:O	2,732,000	1,529,920		0.05	2014-07-03
27	0185	Zensun Enterprises Limited:O	1,949,417	701,790		0.05	2014-01-14
28	0237	SAFETY GODOWN COMPANY, LIMITED:O	69,200	672,624		0.05	2012-09-14
29	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	865,009	847,709		0.05	2014-02-27
30	8326	Tonking New Energy Group Holdings Limited:O	200,000	590,000		0.05	2014-06-03
31	0128	ENM Holdings Limited (HK):O	825,172	371,327		0.05	2014-04-24
32	0064	GET NICE HOLDINGS LIMITED:O	2,200,000	781,000		0.05	2014-06-18
33	1486	C Cheng Holdings Limited:O	84,000	84,000		0.05	2014-07-03
34	0648	SoftMedx Healthcare Limited:O	314,600	146,289		0.05	2014-06-30
35	0776	Imperium Technology Group Limited (KY):O	125,000	1,775,000		0.04	2013-01-28
36	0865	Jiande International Holdings Limited:O	800,000	134,400	*	0.04	2009-11-30
37	2309	ZO Future Group:O	2,088,000	250,560		0.04	2014-05-29
38	0108	GR Life Style Company Limited:O	200,000	620,000		0.04	2007-09-14
39	0475	Central Development Holdings Limited:O	102,000	192,780		0.04	2014-04-16
40	0067	China Lumena New Materials Corp.:O	2,087,455	2,609,319	*	0.04	2014-03-27
41	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	310,000	68,510		0.04	2010-10-27
42	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,050,000	3,239,000		0.04	2014-06-16
43	0225	Pokfulam Development Company Limited:O	40,000	472,000		0.04	2011-05-23
44	0726	DIT Group Limited:O	131,000	55,020		0.04	2014-05-21
45	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,144,000	400,400		0.04	2014-06-23
46	8296	Sino-Life Group Limited:O	252,000	55,440		0.03	2014-03-13
47	0802	China e-Wallet Payment Group Limited:O	338,000	98,020		0.03	2014-03-18
48	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,346,000	9,571,680		0.03	2014-07-03
49	2889	Nickel Resources International Holdings Company Limited:O	858,000	218,790	*	0.03	2014-02-25
50	0975	Mongolian Mining Corporation:O	1,211,000	629,720		0.03	2014-06-27
51	0189	DONGYUE GROUP LIMITED:O	682,000	2,216,500		0.03	2014-06-30
52	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	445,860	445,860		0.03	2014-06-30
53	2722	Chongqing Machinery & Electric Co., Ltd.:H	340,000	380,800		0.03	2014-04-24
54	0707	Asia Television Holdings Limited:O	418,000	91,960		0.03	2014-06-26
55	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	248,000	85,560		0.03	2011-08-17
56	0310	Prosperity Investment Holdings Limited:O	204,000	40,800		0.03	2014-03-19
57	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	124,800		0.03	2013-01-07
58	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	77,600		0.03	2013-12-16
59	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	84,000	36,960		0.03	2011-06-15
60	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	849,422	654,055		0.03	2014-04-03
61	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	38,500	106,645		0.03	2014-06-18
62	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	108,000	124,200		0.03	2014-06-11
63	0730	Capital Industrial Financial Services Group Limited:O	311,000	99,520		0.03	2014-01-15
64	2366	SMI Culture & Travel Group Holdings Limited:O	151,002	158,552	*	0.03	2014-06-13
65	0029	DYNAMIC HOLDINGS LIMITED (BM):O	58,328	174,984		0.03	2014-01-13
66	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	394,600	919,418		0.03	2014-06-17
67	3966	China Baofeng (International) Limited:O	126,000	60,480		0.03	2014-03-31
68	1431	YuanShengTai Dairy Farm Limited:O	1,020,000	1,346,400		0.03	2014-06-13
69	1380	China Kingstone Mining Holdings Limited:O	510,000	140,250		0.03	2014-06-03
70	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,070,000	828,900		0.03	2014-06-30
71	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	21,000		0.02	2009-01-19
72	1037	Maxnerva Technology Services Limited:O	107,900	66,898		0.02	2013-11-21
73	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	118,800		0.02	2013-10-21
74	0402	Peace Map Holding Limited:O	1,620,000	333,720		0.02	2014-05-05
75	0455	Tianda Pharmaceuticals Limited:O	454,000	165,710		0.02	2014-03-25
76	1336	New China Life Insurance Company Ltd.:H	250,200	6,530,220		0.02	2014-07-03
77	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	173,000	88,230		0.02	2014-04-01
78	1893	China National Materials Company Limited:H	276,000	394,680		0.02	2014-06-30
79	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	273,646	40,773,254		0.02	2014-06-27
80	3997	Telecom Service One Holdings Limited:O	28,000	44,800		0.02	2014-06-27
81	2468	Trony Solar Holdings Company Limited:O	365,000	229,950	*	0.02	2012-06-22
82	2878	Solomon Systech (International) Limited:O	554,000	204,980		0.02	2014-06-25
83	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	346,043	62,288	*	0.02	2013-06-03
84	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,074,000	257,760		0.02	2013-09-17
85	0406	YAU LEE HOLDINGS LIMITED:O	96,480	153,403		0.02	2011-03-16
86	0613	Planetree International Development Limited:O	1,990,000	145,270		0.02	2014-06-18
87	0138	CCT Fortis Holdings Limited:O	160,162	134,536		0.02	2011-01-10
88	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	49,500		0.02	2007-12-12
89	2345	Shanghai Prime Machinery Company Limited:H	156,000	173,160		0.02	2014-06-25
90	1124	COASTAL GREENLAND LIMITED:O	830,000	186,750		0.02	2014-06-11
91	1339	People's Insurance Company (Group) of China Limited (The):H	1,722,000	5,389,860		0.02	2014-07-03
92	0621	Taung Gold International Limited:O	2,400,000	252,000		0.02	2012-04-10
93	8171	China Trends Holdings Limited:O	1,300,000	53,300		0.02	2014-01-02
94	8166	China Eco-Farming Limited:O	500,000	93,000		0.02	2014-05-09
95	1186	China Railway Construction Corporation Limited:H	387,000	2,678,040		0.02	2014-06-17
96	2088	Xiwang Property Holdings Company Limited:O	230,205	97,837		0.02	2014-03-28
97	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	90,000	53,100		0.02	2014-03-07
98	0261	GBA Holdings Limited:O	12,060,896	120,609		0.02	2013-10-28
99	1200	Midland Holdings Limited (BM):O	132,000	541,200		0.02	2013-07-03
100	2358	Jiu Rong Holdings Limited:O	690,000	74,520		0.02	2014-07-03
101	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	226,000		0.02	2014-05-14
102	8190	Combest Holdings Limited:O	580,000	54,520		0.02	2014-03-25
103	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	845,276	257,809		0.02	2014-03-19
104	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	285,950		0.02	2014-06-20
105	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	46,000	57,040		0.02	2014-05-23
106	1105	SING TAO NEWS CORPORATION LIMITED:O	148,000	155,400		0.02	2010-12-14
107	0149	China Agri-Products Exchange Limited:O	221,137	81,821		0.02	2014-06-18
108	0183	Winfull Group Holdings Limited:O	608,000	136,800		0.02	2014-06-30
109	0954	Changmao Biochemical Engineering Company Limited:H	32,000	44,800		0.02	2014-04-09
110	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	298,000	515,540		0.02	2014-06-13
111	2268	Youyuan International Holdings Limited:O	187,000	359,040		0.02	2013-05-28
112	1868	Neo-Neon Holdings Limited:O	158,500	239,335		0.02	2014-03-10
113	0385	CHINNEY ALLIANCE GROUP LIMITED:O	98,200	60,884		0.02	2014-03-27
114	2006	Shanghai Jin Jiang Capital Company Limited:H	228,000	469,680		0.02	2014-03-03
115	0697	Shoucheng Holdings Limited:O	1,464,000	519,720		0.02	2014-03-21
116	8089	Chinese Strategic Holdings Limited:O	110,000	39,600	*	0.02	2014-01-13
117	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	33,120		0.02	2014-06-17
118	0800	A8 New Media Group Limited:O	230,000	195,500		0.02	2014-06-30
119	0294	Yangtzekiang Garment Limited:O	33,252	90,778		0.02	2012-09-26
120	1908	C&D International Investment Group Limited:O	48,000	37,440		0.02	2014-05-20
121	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	25,000	59,500		0.02	2013-12-10
122	0513	CONTINENTAL HOLDINGS LIMITED:O	800,000	99,200		0.02	2013-11-06
123	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	140,929	132,473		0.02	2012-10-09
124	0076	Elate Holdings Limited:O	1,268,655	101,492		0.02	2014-04-28
125	1178	Huiyin Holdings Group Limited:O	250,000	49,500		0.01	2007-06-26
126	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,150,831	251,647		0.01	2014-07-03
127	0484	Forgame Holdings Limited:O	18,900	491,400		0.01	2014-06-24
128	1003	Huanxi Media Group Limited:O	85,000	59,500		0.01	2014-06-16
129	0229	RAYMOND INDUSTRIAL LIMITED:O	69,000	62,100		0.01	2011-05-19
130	0910	China Sandi Holdings Limited:O	100,200	53,106		0.01	2013-09-16
131	0729	FDG Electric Vehicles Limited:O	2,520,130	1,386,072		0.01	2014-07-03
132	0864	Wing Lee Property Investments Limited:O	56,000	42,000		0.01	2014-06-12
133	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	61,000		0.01	2014-06-18
134	0286	Aidigong Maternal & Child Health Limited (BM):O	351,156	235,275		0.01	2014-05-26
135	0090	Puxing Energy Limited:O	60,000	48,600		0.01	2010-03-12
136	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	156,000	81,120		0.01	2014-01-15
137	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	56,777	230,515		0.01	2014-06-11
138	0528	Kingdom Holdings Limited (KY):O	90,000	117,900		0.01	2013-11-13
139	3339	Lonking Holdings Limited:O	605,000	804,650		0.01	2014-06-30
140	1101	China Huarong Energy Company Limited:O	1,002,500	1,744,350		0.01	2014-06-20
141	0866	China Qinfa Group Limited:O	292,000	96,360		0.01	2014-05-23
142	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	86,000	25,370		0.01	2014-05-21
143	8111	China Technology Industry Group Limited:O	150,000	20,400		0.01	2012-07-04
144	8011	Polyard Petroleum International Group Limited:O	265,000	39,750		0.01	2014-05-16
145	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	13,000		0.01	2009-11-25
146	0557	China Tian Yuan Healthcare Group Limited:O	52,001	71,761		0.01	2014-03-11
147	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,000	217,800		0.01	2014-02-04
148	0689	EPI (Holdings) Limited:O	633,810	131,832		0.01	2014-06-03
149	1889	Sanai Health Industry Group Company Limited:O	222,500	83,438		0.01	2014-06-25
150	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-04-19
151	8220	Bingo Group Holdings Limited:O	416,000	168,480		0.01	2014-02-14
152	0724	Ruixin International Holdings Limited:O	1,530,000	65,790		0.01	2014-03-10
153	3323	China National Building Material Company Limited:H	368,000	2,671,680		0.01	2014-06-12
154	1118	GOLIK HOLDINGS LIMITED:O	70,000	52,500		0.01	2012-01-26
155	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	788,263	138,734		0.01	2014-06-23
156	1053	Chongqing Iron & Steel Company Limited:H	66,000	93,060		0.01	2014-06-19
157	0161	AVIC International Holdings Limited:H	34,000	97,240		0.01	2014-03-20
158	0450	HUNG HING PRINTING GROUP LIMITED:O	110,000	123,200		0.01	2014-06-18
159	2229	Changgang Dunxin Enterprise Company Limited:O	120,000	151,200		0.01	2014-07-02
160	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	400,000	46,800		0.01	2014-05-20
161	0619	South China Financial Holdings Limited:O	600,000	99,600		0.01	2014-05-05
162	0498	Blue River Holdings Limited:O	545,475	90,003		0.01	2014-06-05
163	1733	E-Commodities Holdings Limited:O	446,000	176,170		0.01	2013-07-18
164	0390	CHINA RAILWAY GROUP LIMITED:H	496,000	1,899,680		0.01	2014-06-30
165	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	69,296	15,245		0.01	2010-03-01
166	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	24,429	76,218		0.01	2011-09-02
167	0340	Tongguan Gold Group Limited:O	1,055,592	79,169		0.01	2014-02-17
168	0986	Dufu Liquor Group Limited:O	556,040	51,156		0.01	2014-06-26
169	8120	China Demeter Financial Investments Limited:O	150,000	19,200		0.01	2014-06-16
170	0985	CST Holding (HK) Limited (KY):O	3,118,581	165,285		0.01	2014-06-19
171	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,000	115,500		0.01	2014-06-12
172	1618	Metallurgical Corporation of China Ltd.:H	329,000	516,530		0.01	2014-06-25
173	0850	Long Well International Holdings Limited:O	524,000	73,884		0.01	2013-07-19
174	1222	WANG ON GROUP LIMITED:O	743,172	170,930		0.01	2014-06-19
175	1241	Shuanghua Holdings Limited:O	74,000	25,530		0.01	2013-01-18
176	0515	China Silver Technology Holdings Limited:O	50,000	40,000		0.01	2014-03-10
177	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	98,550		0.01	2014-03-03
178	0221	Easy One Financial Group Limited:O	1,040,000	53,040		0.01	2014-05-20
179	0109	Good Resources Holdings Limited (BM):O	160,658	65,870		0.01	2013-01-30
180	0495	PALADIN LIMITED (BM):O	104,179	42,192		0.01	2012-05-23
181	1387	China Dili Group:O	2,340,000	865,800		0.01	2014-07-03
182	0190	HKC (HOLDINGS) LIMITED:O	1,241,667	270,683		0.01	2014-06-23
183	1142	E&P Global Holdings Limited:O	56,120	12,851	*	0.01	2012-12-07
184	0430	Oriental Explorer Holdings Limited:O	298,000	36,356		0.01	2014-02-21
185	0691	China Shanshui Cement Group Limited:O	310,000	886,600		0.01	2014-06-27
186	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	184,000	182,160		0.01	2014-06-30
187	0205	SEEC MEDIA GROUP LIMITED:O	190,000	57,950		0.01	2012-09-10
188	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,000	32,400		0.01	2012-10-03
189	0214	ASIA ORIENT HOLDINGS LIMITED:O	82,892	155,008		0.01	2013-09-30
190	0610	WAI KEE HOLDINGS LIMITED:O	85,166	186,514		0.01	2013-06-07
191	1033	Sinopec Oilfield Service Corporation:H	225,000	398,250	*	0.01	2014-04-16
192	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	56,000		0.01	2014-03-24
193	0445	CIMC-TianDa Holdings Company Limited:O	305,000	99,125		0.01	2014-03-26
194	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	77,400		0.01	2012-12-10
195	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	230,000	319,700		0.01	2014-03-11
196	2330	China Uptown Group Company Limited:O	100,000	44,500		0.01	2014-01-13
197	1919	COSCO SHIPPING Holdings Co., Ltd.:H	273,700	856,681		0.01	2014-06-12
198	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	80,000	111,200		0.01	2014-04-16
199	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,001	189,605		0.01	2011-11-25
200	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	94,743	94,743		0.01	2013-12-30
201	2866	COSCO SHIPPING Development Co., Ltd.:H	391,000	801,550		0.01	2014-07-02
202	0123	Yuexiu Property Company Limited:O	968,739	1,491,858		0.01	2014-06-23
203	1393	Hidili Industry International Development Limited:O	211,000	192,010		0.01	2014-06-30
204	1338	BaWang International (Group) Holding Limited:O	300,000	109,500		0.01	2014-03-18
205	1080	Shengli Oil & Gas Pipe Holdings Limited:O	255,000	130,050		0.01	2014-04-15
206	0987	China Renewable Energy Investment Limited:O	241,668	72,500		0.01	2014-07-02
207	6888	Freetech Road Recycling Technology (Holdings) Limited:O	110,000	256,300		0.01	2014-06-12
208	1898	China Coal Energy Company Limited:H	418,000	1,730,520		0.01	2014-06-25
209	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,351,600	120,292		0.01	2014-03-13
210	0343	CULTURECOM HOLDINGS LIMITED:O	117,320	105,588		0.01	2014-03-07
211	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	55,000		0.01	2013-08-12
212	2323	Renco Holdings Group Limited (BM):O	100,000	24,000		0.01	2007-06-26
213	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	66,000		0.01	2014-04-03
214	1141	CMBC Capital Holdings Limited:O	341,600	116,144		0.01	2014-07-03
215	0637	Lee Kee Holdings Limited:O	82,000	59,040		0.01	2014-03-06
216	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	12,600		0.01	2012-11-14
217	1207	SRE Group Limited:O	557,714	128,832		0.01	2014-05-14
218	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,974,171	375,092		0.01	2014-06-12
219	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	204,000	169,320		0.01	2014-06-27
220	0085	China Electronics Huada Technology Company Limited:O	166,250	267,663		0.01	2014-07-03
221	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	56,000	103,040		0.01	2013-06-25
222	1182	Success Dragon International Holdings Limited:O	107,595	44,652		0.01	2014-06-30
223	0735	China Power Clean Energy Development Company Limited:O	1,120,000	554,400		0.01	2014-06-25
224	1143	China Energy Storage Technology Development Limited:O	40,000	30,000		0.01	2014-05-19
225	1102	Enviro Energy International Holdings Limited:O	336,000	46,368		0.01	2013-12-12
226	2880	Liaoning Port Co., Ltd.:H	102,000	233,580		0.01	2014-07-02
227	0535	Gemdale Properties and Investment Corporation Limited:O	871,888	405,428		0.01	2014-04-23
228	8090	China Assurance Finance Group Limited:O	150,000	217,500		0.01	2014-06-16
229	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	595,360		0.01	2014-06-11
230	1196	Realord Group Holdings Limited:O	59,001	46,021		0.01	2014-04-16
231	0276	Mongolia Energy Corporation Limited:O	625,372	144,461		0.01	2014-06-09
232	2233	WEST CHINA CEMENT LIMITED:O	418,000	326,040		0.01	2014-06-24
233	1011	China NT Pharma Group Company Limited:O	100,000	86,000		0.01	2014-03-06
234	8103	hmvod Limited:O	100,000	12,400	*	0.01	2013-02-22
235	0171	Silver Grant International Holdings Group Limited:O	212,000	201,400		0.01	2014-04-24
236	0887	Emperor Watch & Jewellery Limited:O	630,000	327,600		0.01	2014-02-21
237	8046	Heng Xin China Holdings Limited:O	313,868	39,861		0.01	2012-03-02
238	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	181,800		0.01	2014-06-05
239	0709	GIORDANO INTERNATIONAL LIMITED:O	140,000	646,800		0.01	2014-02-27
240	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	36,400		0.01	2014-06-24
241	0193	CAPITAL ESTATE LIMITED:O	217,100	43,420		0.01	2013-09-05
242	1250	Shandong Hi-Speed New Energy Group Limited:O	28,000	32,200		0.01	2014-06-27
243	0761	Bel Global Resources Holdings Limited:O	316,000	45,188	*	0.01	2010-08-02
244	1829	China Machinery Engineering Corporation:H	79,000	351,550		0.01	2014-06-30
245	0103	Shougang Century Holdings Limited:O	166,000	45,650		0.01	2014-02-13
246	1116	Huiyuan Cowins Technology Group Limited:O	80,000	9,840	*	0.01	2011-06-28
247	0712	Comtec Solar Systems Group Limited:O	120,000	160,800		0.01	2014-06-30
248	0745	China National Culture Group Limited:O	610,000	151,890		0.01	2014-06-26
249	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	130,000	413,400		0.01	2014-02-12
250	0373	ALLIED GROUP LIMITED (HK):O	15,695	541,478		0.01	2007-06-26
251	0313	Richly Field China Development Limited:O	760,000	114,000		0.01	2014-01-03
252	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	129,000	335,400		0.01	2014-07-02
253	0309	Xinhua News Media Holdings Limited:O	110,000	39,050		0.01	2011-06-21
254	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	66,000	127,380		0.01	2014-04-28
255	0165	CHINA EVERBRIGHT LIMITED (HK):O	139,888	1,516,386		0.01	2014-04-30
256	0681	Chinese People Holdings Company Limited:O	482,200	97,404		0.01	2014-06-27
257	0884	CIFI Holdings (Group) Co. Ltd.:O	500,000	720,000		0.01	2014-05-16
258	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	48,600		0.01	2014-02-06
259	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	15,900		0.01	2014-06-24
260	8153	Jiading International Group Holdings Limited:O	220,000	11,880		0.01	2011-08-24
261	0789	Artini Holdings Limited:O	100,000	21,000		0.01	2014-06-13
262	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	31,620		0.01	2013-09-06
263	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	32,000	22,400		0.01	2007-10-26
264	2000	SIM TECHNOLOGY GROUP LIMITED:O	205,000	75,850		0.01	2014-05-16
265	0070	Rich Goldman Holdings Limited:O	370,000	68,450		0.01	2014-04-04
266	1884	eprint Group Limited:O	40,000	43,200		0.01	2014-05-09
267	0763	ZTE CORPORATION:H	49,812	783,045		0.01	2014-06-30
268	0358	Jiangxi Copper Company Limited:H	109,000	1,454,060		0.01	2014-06-26
269	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	60,000		0.01	2012-12-27
270	0063	China Asia Valley Group Limited:O	205,000	22,550		0.01	2014-05-13
271	0563	Shanghai Industrial Urban Development Group Limited:O	374,450	576,653		0.01	2014-05-30
272	0908	Zhuhai Holdings Investment Group Limited:O	110,000	130,900		0.01	2014-01-02
273	0199	ITC Properties Group Limited:O	53,319	226,606		0.01	2013-09-26
274	0271	Asiasec Properties Limited:O	96,110	72,083		0.01	2013-12-10
275	3993	CMOC Group Limited (CN):H	101,000	422,180		0.01	2014-06-26
276	8129	Cloud Investment Holdings Limited (KY):O	190,000	39,900		0.01	2012-07-16
277	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	180,800	162,720		0.01	2014-01-03
278	0119	Poly Property Group Co., Limited:O	274,000	931,600		0.01	2014-06-12
279	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	15,900		0.01	2013-06-10
280	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	196,000		0.01	2014-07-03
281	0333	Top Form International Limited:O	16,000	28,640		0.01	2014-06-10
282	1137	Hong Kong Technology Venture Company Limited:O	60,000	147,000		0.01	2014-07-03
283	0521	CWT International Limited:O	243,085	69,279		0.01	2014-06-11
284	0647	Joyce Boutique Group Limited:O	120,000	70,800		0.01	2014-06-11
285	3378	Xiamen International Port Co., Ltd:H	72,000	88,560		0.01	2014-06-26
286	0251	S E A HOLDINGS LIMITED:O	50,000	237,500		0.01	2014-03-19
287	0605	China Financial Services Holdings Limited:O	250,000	165,000		0.01	2014-05-29
288	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	640,500	1,889,475		0.01	2014-06-30
289	0650	Productive Technologies Company Limited (BM):O	25,000	14,000		0.01	2008-06-13
290	2010	Real Nutriceutical Group Limited:O	80,000	139,200		0.01	2014-06-25
291	0246	REAL GOLD MINING LIMITED:O	64,500	571,470	*	0.01	2011-05-27
292	1247	Miko International Holdings Limited:O	58,000	81,200		0.01	2014-06-25
293	8061	ACROSSASIA LIMITED:O	354,000	24,780		0.01	2010-04-19
294	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	84,000	75,600		0.01	2014-06-27
295	2357	AviChina Industry & Technology Company Limited:H	164,000	726,520		0.01	2014-06-30
296	0480	HKR INTERNATIONAL LIMITED:O	93,861	309,741		0.01	2014-02-20
297	1808	Enterprise Development Holdings Limited (KY):O	102,000	35,700		0.01	2014-07-03
298	0180	KADER HOLDINGS COMPANY LIMITED:O	66,000	30,690		0.01	2014-02-10
299	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	117,475	1,126,585		0.01	2014-06-24
300	1172	Magnus Concordia Group Limited:O	150,000	26,700		0.01	2013-12-12
301	0196	Honghua Group Limited:O	220,000	448,800		0.01	2014-06-13
302	0024	BURWILL HOLDINGS LIMITED:O	311,000	91,745		0.01	2014-05-05
303	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	45,600		0.01	2012-02-15
304	0626	Public Financial Holdings Limited:O	74,000	274,540		0.01	2011-10-26
305	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	123,904	348,170		0.01	2014-02-14
306	1717	Ausnutria Dairy Corporation Ltd:O	66,000	96,360	*	0.01	2012-03-27
307	0253	SHUN HO HOLDINGS LIMITED:O	20,300	36,946		0.01	2009-12-08
308	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	47,400		0.01	2010-05-05
309	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	13,000		0.01	2007-06-26
310	0588	Beijing North Star Company Limited:H	46,000	88,320		0.01	2014-04-17
311	0230	Minmetals Land Limited:O	215,250	189,420		0.01	2013-12-18
312	1371	China Ecotourism Group Limited:O	496,150	357,228		0.01	2014-07-02
313	0464	China In-Tech Limited:O	28,000	12,040		0.01	2014-06-23
314	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2010-09-15
315	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	97,457	128,643		0.01	2012-02-24
316	0497	CSI Properties Limited (BM):O	580,625	165,478		0.01	2014-02-13
317	8310	Yancheng Port International Co., Limited:O	60,000	17,700		0.01	2014-03-11
318	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	103,040		0.01	2014-06-27
319	0983	SOCAM Development Limited:O	30,000	275,400		0.01	2014-06-05
320	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	116,000	125,280		0.01	2014-02-07
321	0245	China Vered Financial Holding Corporation Limited:O	135,700	23,340		0.01	2013-12-02
322	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	34,000	18,020		0.01	2014-06-25
323	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	39,900		0.01	2014-06-06
324	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	25,000		0.01	2014-06-30
325	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	127,680		0.01	2014-07-03
326	0670	China Eastern Airlines Corporation Limited:H	250,000	615,000		0.01	2014-05-09
327	1058	NAMYUE HOLDINGS LIMITED:O	31,200	12,792		0.01	2012-03-22
328	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	218,400		0.01	2014-02-18
329	0088	TAI CHEUNG HOLDINGS LIMITED:O	35,549	206,184		0.01	2011-07-15
330	0959	Century Entertainment International Holdings Limited:O	13,076	19,876		0.01	2014-01-24
331	2339	BeijingWest Industries International Limited:O	144,000	60,480		0.01	2014-06-16
332	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	44,400		0.01	2012-01-04
333	0235	CSC Holdings Limited (HK):O	210,000	40,530		0.01	2013-10-18
334	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	80,900	384,275		0.01	2014-04-11
335	1055	China Southern Airlines Company Limited:H	156,993	379,923		0.01	2014-06-26
336	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	179,837	116,894		0.01	2013-05-29
337	0222	MIN XIN HOLDINGS LIMITED:O	25,600	105,216		0.01	2013-06-05
338	0474	Aceso Life Science Group Limited:O	220,000	30,800		0.01	2013-01-31
339	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	102,790	11,307		0.01	2014-05-28
340	0926	Besunyen Holdings Company Limited:O	85,000	38,250		0.01	2014-06-27
341	1171	Yankuang Energy Group Company Limited:H	106,000	626,460		0.01	2014-06-23
342	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	33,600	11,928		0.01	2014-06-18
343	1073	Da Yu Financial Holdings Limited:O	54,000	11,124		0.01	2013-10-17
344	0755	DevGreat Group Limited:O	800,000	92,800		0.01	2012-09-25
345	0929	IPE GROUP LIMITED:O	50,000	32,500		0.01	2013-08-22
346	8022	Evershine Group Holdings Limited:O	30,000	6,990		0.01	2014-05-08
347	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	23,100		0.01	2011-01-14
348	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	397,000	8,317,150		0.01	2014-06-24
349	6863	China Huishan Dairy Holdings Company Limited:O	768,000	1,374,720		0.01	2014-06-20
350	1049	Celestial Asia Securities Holdings Limited:O	29,514	13,872		0.01	2014-03-11
351	1168	Z Fin Limited:O	187,750	122,038		0.01	2014-05-28
352	0156	LIPPO CHINA RESOURCES LIMITED:O	484,103	208,164		0.01	2014-06-03
353	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	55,000	110,000		0.01	2012-09-14
354	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	36,800		0.01	2013-02-07
355	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50,000	8,950		0.01	2013-11-20
356	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	228,000	232,560		0.01	2014-06-27
357	1164	CGN Mining Company Limited:O	170,000	134,300		0.01	2014-06-19
358	0524	Great Wall Terroir Holdings Limited:O	26,555	15,667		0.01	2013-10-17
359	0397	Minerva Group Holding Limited:O	505,711	28,826		0.01	2014-06-18
360	2222	NVC International Holdings Limited:O	158,000	293,880		0.01	2014-01-10
361	2198	China Sanjiang Fine Chemicals Company Limited:O	50,000	157,000		0.01	2014-05-09
362	8255	China Binary New Fintech Group:O	24,000	45,360		0.01	2014-07-02
363	1483	Net-a-Go Technology Company Limited:O	20,000	14,600		0.01	2014-02-20
364	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	49,200		0.00	2014-06-30
365	8006	Sino Splendid Holdings Limited:O	32,000	124,160		0.00	2014-01-16
366	3636	Poly Culture Group Corporation Limited:H	4,400	122,980		0.00	2014-06-27
367	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,508,000	5,353,400		0.00	2014-06-26
368	3888	Kingsoft Corporation Limited:O	58,000	1,406,500		0.00	2014-06-30
369	0596	Inspur Digital Enterprise Technology Limited:O	44,000	75,240		0.00	2014-06-25
370	0212	NANYANG HOLDINGS LIMITED:O	2,000	66,000		0.00	2013-02-25
371	1800	China Communications Construction Company Limited:H	212,504	1,124,146		0.00	2014-06-30
372	0606	China Agri-Industries Holdings Limited:O	251,500	784,680		0.00	2014-06-05
373	3300	CHINA GLASS HOLDINGS LIMITED:O	74,000	74,740		0.00	2014-07-02
374	1181	Tang Palace (China) Holdings Limited:O	20,000	24,400		0.00	2014-01-23
375	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	65,433	8,441		0.00	2013-02-28
376	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	164,000	367,360		0.00	2014-06-24
377	0808	Prosperity Real Estate Investment Trust:Unit	66,000	160,380		0.00	2013-11-15
378	0039	China Beidahuang Industry Group Holdings Limited:O	72,000	54,720		0.00	2014-04-17
379	0500	Frontier Services Group Limited:O	55,371	43,189		0.00	2014-01-13
380	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	125,731	700,322		0.00	2014-03-13
381	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	11,600		0.00	2014-04-25
382	0372	PT International Development Corporation Limited:O	58,773	37,027		0.00	2013-11-20
383	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	22,800		0.00	2010-05-25
384	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	311,166	451,191		0.00	2014-01-29
385	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	102,200		0.00	2014-05-09
386	2899	ZIJIN MINING GROUP CO., LTD.:H	264,000	475,200		0.00	2014-06-16
387	8010	Sing Pao Media Enterprises Limited:O	88,830	1,332	*	0.00	2007-06-26
388	1110	Kingworld Medicines Group Limited:O	28,000	70,840		0.00	2014-05-15
389	0643	CARRY WEALTH HOLDINGS LIMITED:O	36,000	18,000		0.00	2014-02-13
390	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	29,300	19,045		0.00	2014-02-06
391	3883	China Aoyuan Group Limited:O	124,000	145,080		0.00	2013-09-23
392	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	174,000	497,640		0.00	2014-06-11
393	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	124,118	88,124		0.00	2014-03-27
394	0224	PIONEER GLOBAL GROUP LIMITED:O	50,562	49,045		0.00	2014-04-11
395	0347	Angang Steel Company Limited:H	47,328	256,991		0.00	2014-06-10
396	0022	MEXAN LIMITED (BM):O	57,115	11,994		0.00	2014-05-12
397	0428	Cocoon Holdings Limited:O	1,700	6,120		0.00	2012-05-23
398	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	12,400		0.00	2014-04-23
399	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	15,250		0.00	2014-06-27
400	0555	REXLot Holdings Limited:O	400,000	364,000		0.00	2014-07-02
401	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,092	2,494		0.00	2011-11-24
402	0263	GT GROUP HOLDINGS LIMITED:O	16,742	5,776	*	0.00	2013-12-17
403	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	18,000		0.00	2012-05-10
404	0008	PCCW LIMITED:O	316,884	1,505,199		0.00	2014-06-27
405	1159	Smart Digital Technology Group Limited:O	36,000	42,840		0.00	2014-03-18
406	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	178,534	2,063,853		0.00	2014-06-17
407	0132	Hing Yip Holdings Limited (BM):O	50,000	29,000		0.00	2014-06-12
408	1352	STYLAND HOLDINGS LIMITED:Wrnt	28,497	940		0.00	2014-02-20
409	0160	Hon Kwok Land Investment Company, Limited:O	29,947	81,456		0.00	2014-01-21
410	1133	Harbin Electric Company Limited:H	28,000	138,320		0.00	2014-06-03
411	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	224,976	31,722		0.00	2013-06-05
412	0370	Hong Kong Robotics Group Holding Limited:O	100,000	25,000		0.00	2011-04-11
413	3322	Win Hanverky Holdings Limited:O	52,000	55,120		0.00	2013-11-20
414	0680	Nan Hai Corporation Limited:O	2,801,512	137,274		0.00	2014-01-23
415	8003	Great World Company Holdings Ltd:O	46,000	3,496		0.00	2011-01-04
416	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	106,000	24,910		0.00	2013-11-28
417	1090	Da Ming International Holdings Limited:O	42,000	97,440		0.00	2014-07-03
418	0346	Yanchang Petroleum International Limited:O	490,000	191,100		0.00	2014-06-16
419	0571	ESUN HOLDINGS LIMITED:O	50,000	43,500		0.00	2014-04-25
420	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	14,360		0.00	2014-04-15
421	1094	Cherish Sunshine International Limited:O	480,000	184,800		0.00	2014-06-18
422	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	230,143	36,132		0.00	2014-03-27
423	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	600,000	147,000		0.00	2014-03-12
424	1340	Huisheng International Holdings Limited:O	16,000	21,760		0.00	2014-06-27
425	2308	EVOC Intelligent Technology Company Limited:H	12,000	10,440		0.00	2007-07-04
426	2178	Petro-king Oilfield Services Limited:O	42,000	95,340		0.00	2014-06-30
427	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	13,800		0.00	2014-06-24
428	0033	International Genius Company:O	82,000	9,102		0.00	2014-02-19
429	0062	Transport International Holdings Limited:O	15,587	218,530		0.00	2012-12-19
430	0760	Talent Property Group Limited:O	122,710	11,412		0.00	2010-06-02
431	0582	Shin Hwa World Limited:O	690,000	351,900		0.00	2014-06-27
432	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	66,000	35,640		0.00	2014-06-12
433	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	38,000	104,500		0.00	2014-06-09
434	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,700		0.00	2011-03-03
435	1125	LAI FUNG HOLDINGS LIMITED:O	600,000	93,000		0.00	2014-01-27
436	0694	Beijing Capital International Airport Company Limited:H	70,000	371,700		0.00	2012-03-09
437	0655	HONGKONG CHINESE LIMITED:O	74,409	127,239		0.00	2014-01-07
438	0751	Skyworth Group Limited:O	104,760	399,136		0.00	2014-06-25
439	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,500	41,205		0.00	2014-01-09
440	0297	Sinofert Holdings Limited:O	256,400	271,784		0.00	2014-06-26
441	0459	Legend Upstar Holdings Limited (KY):O	500,000	22,000		0.00	2014-06-04
442	1188	Hybrid Kinetic Group Limited:O	452,000	50,624		0.00	2014-03-27
443	0777	NetDragon Websoft Holdings Limited:O	18,500	271,950		0.00	2014-07-02
444	1488	Best Food Holding Company Limited:O	30,000	22,800		0.00	2014-03-12
445	0990	Deep Source Holdings Limited:O	132,000	35,640		0.00	2013-11-04
446	0005	HSBC HOLDINGS PLC:O	682,536	54,739,387		0.00	2014-07-03
447	0054	HOPEWELL HOLDINGS LIMITED:O	31,102	845,974		0.00	2014-05-21
448	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	303,300		0.00	2014-05-21
449	8100	Famous Tech International Holdings Limited:O	200,029	9,601		0.00	2014-06-06
450	0384	CHINA GAS HOLDINGS LIMITED:O	176,000	2,703,360		0.00	2014-05-14
451	0195	Greentech Technology International Limited:O	180,000	64,800		0.00	2013-09-12
452	1223	SYMPHONY HOLDINGS LIMITED (BM):O	82,806	47,199		0.00	2013-08-08
453	2009	BBMG Corporation:H	40,500	220,320		0.00	2014-06-27
454	0362	China Zenith Chemical Group Limited:O	80,500	23,748		0.00	2014-06-11
455	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	26,800		0.00	2014-06-27
456	1698	Boshiwa International Holding Limited:O	71,000	119,280	*	0.00	2012-03-19
457	2128	China Lesso Group Holdings Limited:O	106,000	457,920		0.00	2014-05-27
458	8117	China Primary Energy Holdings Limited:O	24,500	7,963		0.00	2013-07-31
459	0799	IGG Inc:O	46,000	218,500		0.00	2014-06-26
460	0663	KING STONE ENERGY GROUP LIMITED:O	100,270	25,068		0.00	2013-01-18
461	0993	XinKong International Capital Holdings Limited:O	30,000	81,300		0.00	2014-04-25
462	0531	Samson Holding Ltd.:O	100,000	98,000		0.00	2013-07-02
463	0600	China Infrastructure Investment Limited:O	140,000	15,400		0.00	2010-10-05
464	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	31,000	31,620		0.00	2014-03-27
465	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,336	147,736		0.00	2013-05-03
466	0153	China Saite Group Company Limited:O	52,000	44,720		0.00	2014-04-23
467	0851	Sheng Yuan Holdings Limited:O	52,500	25,988		0.00	2014-04-01
468	0863	OSL Group Limited (KY):O	8,000	24,000		0.00	2014-03-31
469	0274	Renaissance Asia Silk Road Group Limited:O	169,200	14,720	*	0.00	2011-06-22
470	0223	Elife Holdings Limited:O	105,000	21,735		0.00	2013-12-11
471	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	180,000	127,800		0.00	2014-06-20
472	8066	Phoenitron Holdings Limited:O	100,000	12,200		0.00	2014-03-26
473	1225	Lerado Financial Group Company Limited:O	24,000	25,200		0.00	2013-06-27
474	8176	SuperRobotics Holdings Limited (BM):O	1,200	4,200		0.00	2014-05-28
475	1068	China Yurun Food Group Limited:O	57,000	206,910		0.00	2014-04-22
476	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	230,939	953,778		0.00	2014-06-27
477	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	44,660		0.00	2014-06-13
478	0280	KING FOOK HOLDINGS LIMITED:O	20,000	17,200		0.00	2014-03-21
479	0710	BOE Varitronix Limited:O	10,000	75,600		0.00	2014-04-22
480	0364	Blockchain Group Company Limited:O	388,410	47,774		0.00	2014-03-10
481	0544	DAIDO GROUP LIMITED:O	74,000	7,326		0.00	2014-03-27
482	1900	China ITS (Holdings) Co., Ltd.:O	50,000	80,500		0.00	2014-02-21
483	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,000	741,950		0.00	2014-06-30
484	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	50,320		0.00	2013-01-15
485	0030	YNBY International Limited:O	50,000	6,050		0.00	2014-01-20
486	0143	Guoan International Limited:O	156,000	21,060		0.00	2014-06-03
487	0705	Ding He Mining Holdings Limited:O	48,000	7,200		0.00	2014-07-02
488	2886	Binhai Investment Company Limited:O	276,000	133,860		0.00	2013-03-14
489	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	265,378	103,497		0.00	2013-11-21
490	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	12,000		0.00	2014-01-29
491	0233	Mingyuan Medicare Development Company Limited:O	130,000	23,140		0.00	2013-01-17
492	1297	Sinosoft Technology Group Limited:O	30,000	85,200		0.00	2014-06-17
493	0267	CITIC Limited (HK):O	106,000	1,437,360		0.00	2014-07-02
494	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	305,429	5,192,293		0.00	2014-06-30
495	8250	Du Du Holdings Limited (KY):O	150,000	36,000		0.00	2012-04-18
496	0891	Trinity Limited (BM):O	50,000	83,500		0.00	2014-05-27
497	0704	Huscoke Holdings Limited:O	130,000	8,320		0.00	2013-01-31
498	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2011-01-10
499	2689	Nine Dragons Paper (Holdings) Limited:O	134,000	723,600		0.00	2014-06-12
500	1988	China Minsheng Banking Corp., Ltd.:H	165,100	1,177,163		0.00	2014-06-30
501	0476	Ev Dynamics (Holdings) Limited:O	79,570	84,344		0.00	2014-06-26
502	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	986,000	680,340		0.00	2014-06-30
503	1738	Feishang Anthracite Resources Limited:O	3,500	22,750		0.00	2014-04-23
504	1828	DAH CHONG HONG HOLDINGS LIMITED:O	51,473	240,894		0.00	2014-02-28
505	0598	SINOTRANS LIMITED:H	50,000	254,000		0.00	2014-05-26
506	0211	STYLAND HOLDINGS LIMITED:O	100,335	12,241		0.00	2014-03-10
507	1205	CITIC RESOURCES HOLDINGS LIMITED:O	219,190	278,371		0.00	2014-05-23
508	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	254,800		0.00	2013-11-07
509	2213	Yi Hua Holdings Limited:O	10,000	14,800		0.00	2014-01-16
510	0232	Continental Aerospace Technologies Holding Limited (BM):O	128,000	38,400		0.00	2014-04-28
511	1838	China Properties Group Limited:O	50,000	84,500		0.00	2013-01-15
512	0630	AMCO United Holding Limited:O	36,000	9,180		0.00	2014-03-27
513	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	159,000		0.00	2014-06-12
514	0471	Silkwave Inc:O	25,000	4,400		0.00	2013-07-11
515	8007	Global Strategic Group Limited:O	4,055	4,136		0.00	2014-03-11
516	0819	Tianneng Power International Limited:O	30,000	89,100		0.00	2014-07-03
517	0097	HENDERSON INVESTMENT LIMITED:O	82,000	49,200		0.00	2014-01-29
518	2349	China City Infrastructure Group Limited:O	50,000	22,750		0.00	2013-10-16
519	0778	Fortune Real Estate Investment Trust:Unit	50,000	342,000		0.00	2013-04-23
520	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	57,600		0.00	2013-03-04
521	0826	Tiangong International Company Limited:O	52,000	71,760		0.00	2014-04-01
522	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,800	217,092	*	0.00	2014-03-31
523	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	42,160		0.00	2009-11-03
524	0147	International Business Settlement Holdings Limited:O	495,000	141,075		0.00	2013-12-05
525	0603	China Oil And Gas Group Limited:O	136,400	188,232		0.00	2014-06-30
526	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	97,440		0.00	2013-12-03
527	1097	i-CABLE Communications Limited:O	51,714	38,786		0.00	2014-06-09
528	0348	China Healthwise Holdings Limited:O	142,000	129,220		0.00	2014-03-31
529	0757	Solargiga Energy Holdings Limited:O	82,000	31,570		0.00	2014-06-05
530	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	23,500		0.00	2013-10-25
531	3988	BANK OF CHINA LIMITED:H	2,109,955	7,490,340		0.00	2014-06-30
532	0617	PALIBURG HOLDINGS LIMITED:O	27,975	75,253		0.00	2012-11-15
533	0506	China Foods Limited:O	70,000	199,500		0.00	2014-06-19
534	8192	Global Token Limited:O	64,000	16,960		0.00	2014-05-28
535	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	50,000		0.00	2013-11-29
536	1076	Imperial Pacific International Holdings Limited:O	200,000	124,000	*	0.00	2014-06-20
537	0449	Chigo Holding Limited:O	210,000	37,590		0.00	2014-05-20
538	0487	SUCCESS UNIVERSE GROUP LIMITED:O	121,000	37,510		0.00	2014-05-12
539	3828	Ming Fai International Holdings Limited:O	17,000	12,070		0.00	2010-10-06
540	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	152,100		0.00	2014-02-19
541	0226	LIPPO LIMITED (HK):O	12,000	53,760		0.00	2014-03-25
542	1199	COSCO SHIPPING Ports Limited:O	70,000	760,200		0.00	2014-04-14
543	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2012-03-06
544	3382	Tianjin Port Development Holdings Limited:O	148,000	187,960		0.00	2014-04-04
545	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	46,200		0.00	2014-01-20
546	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	13,700		0.00	2013-10-29
547	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	39,000	208,650		0.00	2014-07-03
548	0587	Hua Han Health Industry Holdings Limited:O	96,000	163,200		0.00	2014-02-25
549	1131	Agritrade Resources Limited:O	25,000	28,250		0.00	2011-03-09
550	0932	Shunten International (Holdings) Limited:O	12,000	21,120		0.00	2013-10-17
551	1185	China Energine International (Holdings) Limited:O	91,933	62,514		0.00	2014-02-21
552	0404	Hsin Chong Group Holdings Limited:O	66,000	68,640		0.00	2014-03-18
553	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,000	230,280	*	0.00	2014-05-08
554	0632	CHK Oil Limited (BM):O	74,208	14,767		0.00	2014-04-02
555	1070	TCL Electronics Holdings Limited:O	30,504	83,886		0.00	2014-06-30
556	0228	China Energy Development Holdings Limited:O	180,000	38,700		0.00	2014-06-16
557	2383	TOM GROUP LIMITED:O	88,000	139,040		0.00	2014-04-25
558	3998	Bosideng International Holdings Limited:O	180,000	214,200		0.00	2014-06-16
559	0241	Alibaba Health Information Technology Limited:O	182,000	1,077,440		0.00	2014-07-03
560	0841	Asia Cassava Resources Holdings Limited:O	10,000	10,400		0.00	2014-03-05
561	1686	SUNEVISION HOLDINGS LTD.:O	51,498	135,440		0.00	2014-06-17
562	0530	Goldin Financial Holdings Limited:O	154,347	510,889		0.00	2014-06-25
563	0376	Yunfeng Financial Group Limited:O	9,400	24,910		0.00	2011-08-09
564	0383	Tian An Medicare Limited (BM):O	11,600	20,880		0.00	2011-04-20
565	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	188,940	1,730,690		0.00	2014-05-23
566	0665	Haitong International Securities Group Limited:O	45,641	190,323		0.00	2014-06-03
567	0656	FOSUN INTERNATIONAL LIMITED:O	150,500	1,547,140		0.00	2014-06-26
568	1363	CT Environmental Group Limited:O	30,000	176,100		0.00	2014-06-17
569	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	68,850	17,213		0.00	2013-05-08
570	0636	KLN Logistics Group Limited (BM):O	36,500	451,140		0.00	2014-06-20
571	0526	Lisi Group (Holdings) Limited (BM):O	90,000	40,950		0.00	2013-06-14
572	0859	Zhongchang International Holdings Group Limited:O	16,000	13,760		0.00	2014-02-28
573	2727	Shanghai Electric Group Company Limited:H	64,000	203,520		0.00	2014-06-13
574	0378	FDG Kinetic Limited:O	20,000	21,000		0.00	2014-04-09
575	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	80,700		0.00	2014-04-09
576	0766	Sino Prosper (Group) Holdings Limited:O	18,000	4,464		0.00	2013-10-17
577	0715	China Oceanwide Holdings Limited:O	190,000	114,000		0.00	2013-07-25
578	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	342,000		0.00	2014-07-03
579	0635	PLAYMATES HOLDINGS LIMITED:O	4,800	46,368		0.00	2013-10-24
580	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	34,000	23,800		0.00	2013-12-23
581	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	220,500	5,148,675		0.00	2014-07-03
582	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,800	167,352		0.00	2014-04-07
583	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	2,100		0.00	2014-06-20
584	0144	China Merchants Port Holdings Company Limited:O	52,547	1,311,048		0.00	2014-06-18
585	0493	GOME Retail Holdings Limited:O	350,765	445,472		0.00	2014-06-27
586	2302	CNNC International Limited:O	10,000	21,700		0.00	2014-03-04
587	2371	Chuanglian Holdings Limited (KY):O	80,000	24,800		0.00	2011-08-03
588	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	48,000		0.00	2014-05-27
589	0718	Tai United Holdings Limited:O	21,000	14,070		0.00	2013-11-28
590	0552	China Communications Services Corporation Limited:H	48,000	183,360		0.00	2014-04-02
591	0873	China Taifeng Beddings Holdings Limited:O	20,000	25,800		0.00	2013-03-27
592	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	24,000		0.00	2013-11-25
593	8130	Dadi International Group Limited:O	9,000	3,870		0.00	2011-06-17
594	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,000	2,000,000		0.00	2014-06-20
595	0607	Fullshare Holdings Limited:O	67,500	19,575		0.00	2014-04-04
596	1059	KANTONE HOLDINGS LIMITED:O	150,025	16,953		0.00	2014-02-17
597	1883	CITIC Telecom International Holdings Limited:O	65,674	193,738		0.00	2014-04-22
598	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	82,320		0.00	2014-05-05
599	0272	SHUI ON LAND LIMITED:O	156,222	303,071		0.00	2013-11-05
600	1290	China Huirong Financial Holdings Limited:O	20,000	30,800		0.00	2013-11-07
601	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	425,000	12,750		0.00	2014-05-16
602	6881	China Galaxy Securities Co., Ltd.:H	32,500	169,000		0.00	2014-06-18
603	1332	Touyun Biotech Group Limited:O	2,750	2,200		0.00	2013-07-11
604	0419	Hony Media Group:O	89,375	44,688		0.00	2013-12-30
605	0086	SUN HUNG KAI & CO. LIMITED:O	40,096	261,426		0.00	2013-07-12
606	0405	Yuexiu Real Estate Investment Trust:Unit	52,475	198,356		0.00	2014-02-19
607	0690	Uni-Bio Science Group Limited:O	91,000	22,386		0.00	2013-12-06
608	8072	Roma (meta) Group Limited:O	300,000	6,600		0.00	2014-06-13
609	0970	New Sparkle Roll International Group Limited:O	55,500	22,755		0.00	2014-01-23
610	3328	Bank of Communications Co., Ltd.:H	651,734	3,428,121		0.00	2014-06-25
611	0604	SHENZHEN INVESTMENT LIMITED:O	100,117	260,304		0.00	2014-06-24
612	0163	Emperor International Holdings Limited:O	67,833	126,169		0.00	2014-05-05
613	0998	China CITIC Bank Corporation Limited:H	274,454	1,333,846		0.00	2014-06-20
614	0753	Air China Limited:H	84,000	378,840		0.00	2014-06-20
615	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,200	85,652		0.00	2014-05-26
616	1888	Kingboard Laminates Holdings Limited:O	55,000	165,000		0.00	2014-04-07
617	0687	Tysan Holdings Limited:O	16,000	49,120	*	0.00	2014-02-20
618	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	243,500		0.00	2014-06-19
619	1588	Chanjet Information Technology Company Limited:H	1,000	15,000		0.00	2014-06-30
620	1398	Industrial and Commercial Bank of China Limited:H	1,570,806	7,838,322		0.00	2014-07-03
621	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	211,000	837,670		0.00	2014-06-30
622	0992	LENOVO GROUP LIMITED:O	188,000	1,981,520		0.00	2014-07-03
623	0066	MTR CORPORATION LIMITED:O	103,997	3,114,710		0.00	2014-05-14
624	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2013-11-11
625	1262	Labixiaoxin Snacks Group Limited:O	20,000	37,400		0.00	2014-07-02
626	1072	Dongfang Electric Corporation Limited:H	6,000	82,560		0.00	2014-04-15
627	1030	SEAZEN GROUP LIMITED:O	100,000	70,000		0.00	2014-01-29
628	3808	SINOTRUK (HONG KONG) LIMITED:O	48,500	190,605		0.00	2014-05-23
629	0353	Energy International Investments Holdings Limited:O	322,000	6,118		0.00	2010-09-20
630	0827	Ko Yo Chemical (Group) Limited:O	125,000	9,875		0.00	2013-06-26
631	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	20,800		0.00	2007-06-26
632	1333	China Zhongwang Holdings Limited:O	94,000	233,120		0.00	2014-06-24
633	0258	TOMSON GROUP LIMITED:O	26,217	55,056		0.00	2011-01-28
634	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	113,200		0.00	2014-06-26
635	1918	Sunac China Holdings Limited:O	57,000	260,490		0.00	2014-07-03
636	0365	Sino ICT Holdings Limited:O	8,952	4,476		0.00	2011-05-05
637	0651	China Ocean Industry Group Limited:O	104,000	41,600		0.00	2014-06-30
638	0095	LVGEM (China) Real Estate Investment Company Limited:O	22,800	33,060		0.00	2014-03-18
639	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	25,900		0.00	2014-06-27
640	0182	Concord New Energy Group Limited:O	150,600	96,384		0.00	2014-03-07
641	3968	CHINA MERCHANTS BANK CO., LTD.:H	76,976	1,150,021		0.00	2014-06-04
642	1051	G-Resources Group Limited:O	444,040	87,476		0.00	2014-07-02
643	0869	Playmates Toys Limited:O	20,100	59,094		0.00	2014-02-18
644	0857	PETROCHINA COMPANY LIMITED:H	348,000	3,413,880		0.00	2014-06-23
645	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	36,400		0.00	2012-05-18
646	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	54,000	59,400	*	0.00	2011-08-12
647	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,000	142,760		0.00	2014-07-02
648	1122	QINGLING MOTORS CO. LTD:H	20,000	44,400		0.00	2013-09-13
649	0269	China Resources and Transportation Group Limited:O	438,400	144,672		0.00	2014-06-23
650	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,635	8,980		0.00	2013-02-22
651	3333	China Evergrande Group:O	237,000	741,810		0.00	2014-06-23
652	0856	VSTECS Holdings Limited:O	24,000	46,560		0.00	2013-09-16
653	1184	S.A.S. Dragon Holdings Limited:O	10,000	28,000		0.00	2014-06-27
654	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	34,800		0.00	2013-01-11
655	0628	Tong Tong AI Social Group Limited:O	9,600	10,080		0.00	2013-09-17
656	2369	Coolpad Group Limited:O	68,000	148,240		0.00	2014-07-03
657	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	16,560		0.00	2010-05-25
658	0801	Golden Meditech Holdings Limited:O	27,000	35,370		0.00	2014-06-19
659	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	40,500		0.00	2014-06-09
660	0148	Kingboard Holdings Limited:O	16,000	258,880		0.00	2014-06-25
661	1238	Powerlong Real Estate Holdings Limited:O	62,000	68,820		0.00	2014-06-06
662	0061	Green Leader Holdings Group Limited:O	51,800	6,268		0.00	2011-02-07
663	0914	Anhui Conch Cement Company Limited:H	20,000	582,000		0.00	2014-06-24
664	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2012-01-10
665	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	294,600		0.00	2014-06-30
666	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,800		0.00	2014-02-24
667	2078	PanAsialum Holdings Company Limited:O	18,000	23,400		0.00	2013-08-19
668	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,650		0.00	2010-12-20
669	3800	GCL Technology Holdings Limited (KY):O	226,000	594,380		0.00	2014-07-02
670	2777	Guangzhou R&F Properties Co., Ltd.:H	14,800	151,256		0.00	2014-04-02
671	0862	Vision Values Holdings Limited:O	36,800	24,288		0.00	2014-06-27
672	0622	Oshidori International Holdings Limited:O	104,313	23,575		0.00	2014-02-06
673	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	113,000	124,300		0.00	2014-03-20
674	2343	PACIFIC BASIN SHIPPING LIMITED:O	28,000	134,400		0.00	2014-06-16
675	3889	Global Corn Group Limited:O	22,000	8,580		0.00	2013-01-28
676	1149	Anxin-China Holdings Limited:O	44,000	46,640		0.00	2014-06-16
677	1766	CRRC Corporation Limited:H	29,000	179,510		0.00	2014-06-18
678	0888	Bison Finance Group Limited:O	14,000	14,000		0.00	2013-04-10
679	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	95,000		0.00	2013-11-05
680	1249	Tonly Electronics Holdings Limited:O	2,300	13,869		0.00	2014-02-05
681	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	366,000		0.00	2014-05-20
682	1555	MIE Holdings Corporation:O	36,000	50,400		0.00	2013-07-18
683	3303	Jutal Offshore Oil Services Limited:O	10,000	18,500		0.00	2014-01-15
684	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,564	1,027,408		0.00	2014-05-14
685	2226	HONWORLD GROUP LIMITED:O	7,000	39,270		0.00	2014-04-07
686	0823	Link Real Estate Investment Trust:Unit	30,999	1,305,058		0.00	2014-05-26
687	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,047	295,894		0.00	2014-05-12
688	2340	ISP Holdings Limited:O	4,460	5,174		0.00	2009-03-26
689	0554	Hans Group Holdings Limited (KY):O	50,000	9,750		0.00	2012-12-12
690	1020	Cybernaut International Holdings Company Limited:O	20,000	15,600		0.00	2013-10-02
691	3838	China Starch Holdings Limited:O	80,000	14,240		0.00	2013-12-10
692	0931	China HK Power Smart Energy Group Limited:O	150,000	115,500		0.00	2014-06-17
693	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,900		0.00	2011-04-01
694	0728	CHINA TELECOM CORPORATION LIMITED:H	182,000	713,440		0.00	2014-06-27
695	0242	SHUN TAK HOLDINGS LIMITED:O	39,750	161,783		0.00	2014-05-12
696	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,650		0.00	2008-09-16
697	0124	Guangdong Land Holdings Limited:O	22,133	33,642		0.00	2013-10-04
698	2389	Beijing Health (Holdings) Limited (KY):O	60,000	24,000		0.00	2014-06-13
699	0852	Strong Petrochemical Holdings Limited:O	22,000	21,340		0.00	2014-06-27
700	2080	AUX International Holdings Limited:O	4,000	3,680		0.00	2014-04-02
701	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	18,320		0.00	2012-02-17
702	1600	Tian Lun Gas Holdings Limited:O	10,500	99,120		0.00	2014-05-15
703	0916	China Longyuan Power Group Corporation Limited:H	42,000	353,220		0.00	2014-06-30
704	2255	Haichang Ocean Park Holdings Ltd.:O	50,000	63,500		0.00	2014-05-30
705	0936	Kaisa Capital Investment Holdings Limited:O	10,000	11,700		0.00	2014-04-11
706	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,400	21,484		0.00	2014-05-15
707	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	83,280		0.00	2014-06-12
708	0250	SINO-I TECHNOLOGY LIMITED:O	242,000	11,374		0.00	2013-11-05
709	1208	MMG Limited (HK):O	64,000	156,800		0.00	2014-05-23
710	0110	China Fortune Holdings Limited:O	10,000	4,700		0.00	2007-11-06
711	1099	SINOPHARM GROUP CO. LTD.:H	12,000	262,800		0.00	2014-03-05
712	0968	XINYI SOLAR HOLDINGS LIMITED:O	68,000	144,840		0.00	2014-06-30
713	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,960		0.00	2013-08-23
714	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	81,600		0.00	2013-11-28
715	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	24,390		0.00	2012-08-24
716	0925	Beijing Properties (Holdings) Limited:O	80,000	62,400		0.00	2014-05-15
717	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	19,066	352,721		0.00	2014-04-17
718	0257	China Everbright Environment Group Limited (b1961-07-10):O	52,500	589,050		0.00	2014-06-27
719	2033	Time Watch Investments Limited:O	24,000	28,560		0.00	2013-11-28
720	0298	Chuang's China Investments Limited:O	18,190	10,005		0.00	2013-01-17
721	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	18,000		0.00	2014-06-25
722	0822	Ka Shui International Holdings Limited:O	10,000	11,800		0.00	2014-04-08
723	0451	GCL New Energy Holdings Limited:O	35,500	71,000		0.00	2014-03-31
724	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	14,400		0.00	2013-12-10
725	8028	Timeless Resources Holdings Limited:O	18,000	1,872		0.00	2010-03-29
726	0019	SWIRE PACIFIC LIMITED:A	10,000	973,500		0.00	2014-02-18
727	0139	Smart Fish Wealthlink Holdings Limited:O	22,400	3,517		0.00	2013-09-19
728	2211	Universal Health International Group Holding Limited:O	22,000	55,440		0.00	2014-06-27
729	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2011-11-01
730	0002	CLP HOLDINGS LIMITED:O	27,419	1,747,961		0.00	2014-06-20
731	1130	China Environmental Resources Group Limited:O	10,110	3,033		0.00	2014-03-27
732	8026	China Brilliant Global Limited:O	8,000	1,360		0.00	2010-12-21
733	1060	Damai Entertainment Holdings Limited (BM):O	221,000	384,540		0.00	2014-07-03
734	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,114	25,690		0.00	2014-04-17
735	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,400	375,412		0.00	2014-04-02
736	0240	BUILD KING HOLDINGS LIMITED:O	12,876	3,180		0.00	2013-01-17
737	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	99,000	79,200		0.00	2014-06-30
738	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,025	223		0.00	2013-05-08
739	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,916	534,076		0.00	2013-08-21
740	0533	GOLDLION HOLDINGS LIMITED:O	10,000	32,000		0.00	2012-05-28
741	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,740	1,648,181		0.00	2014-06-30
742	0494	LI & FUNG LIMITED:O	84,000	876,960		0.00	2014-07-02
743	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	144,000		0.00	2014-06-23
744	8041	IntelliMark AI International Limited:O	9,840	1,692		0.00	2014-05-13
745	0011	HANG SENG BANK, LIMITED:O	19,002	2,445,557		0.00	2014-06-30
746	0491	Emperor Culture Group Limited:O	14,831	3,367		0.00	2014-05-23
747	0006	Power Assets Holdings Limited:O	21,099	1,438,952		0.00	2014-03-26
748	0305	Wuling Motors Holdings Limited:O	15,000	7,275		0.00	2011-01-07
749	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,500	1,865,075		0.00	2014-06-18
750	0818	Hi Sun Technology (China) Limited:O	27,000	59,670		0.00	2014-04-29
751	1399	Veson Holdings Limited (KY):O	10,000	11,600		0.00	2014-06-25
752	1224	C C Land Holdings Limited:O	25,000	37,000		0.00	2014-05-29
753	1273	Hong Kong Finance Group Limited:O	4,000	3,520		0.00	2014-06-27
754	0602	Jiahua Stores Holdings Limited:O	10,000	3,500		0.00	2011-10-11
755	3777	China Fiber Optic Network System Group Ltd.:O	14,000	26,600		0.00	2014-06-30
756	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,112	7,590		0.00	2013-10-29
757	0848	Maoye International Holdings Limited:O	50,000	66,000		0.00	2013-12-16
758	1282	Renze Harvest International Limited:O	28,000	9,660		0.00	2014-04-04
759	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,492	22,314		0.00	2011-05-23
760	0208	POLYTEC ASSET HOLDINGS LIMITED:O	41,500	51,460		0.00	2011-01-25
761	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,330		0.00	2010-07-30
762	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	50,000		0.00	2014-04-17
763	8098	CL Group (Holdings) Limited:O	10,000	4,150		0.00	2014-03-13
764	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,354	23,049		0.00	2013-09-30
765	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,000	222,080		0.00	2014-03-28
766	8037	China Biotech Services Holdings Limited:O	5,000	980		0.00	2014-03-05
767	0623	SinoMedia Holding Limited:O	5,000	30,650		0.00	2014-06-20
768	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,187	91,319		0.00	2014-06-30
769	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	35,000	77,350		0.00	2014-02-28
770	0978	China Merchants Land Limited:O	43,000	44,720		0.00	2014-05-19
771	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	101,400		0.00	2014-06-23
772	0817	China Jinmao Holdings Group Limited:O	80,000	166,400		0.00	2014-06-05
773	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	48,700		0.00	2007-06-26
774	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	85,000	42,075		0.00	2014-06-13
775	0519	Novautek Technologies Group Limited (BM):O	10,000	4,250		0.00	2011-03-08
776	3989	Capital Environment Holdings Limited:O	40,000	27,200		0.00	2011-03-31
777	2007	Country Garden Holdings Company Limited:O	158,316	520,860		0.00	2014-07-02
778	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	53,100		0.00	2014-06-20
779	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	21,420		0.00	2014-06-16
780	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	95,160		0.00	2014-02-11
781	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,007,941	11,264,549		0.00	2014-07-03
782	0136	China Ruyi Holdings Limited:O	202,390	21,251		0.00	2013-05-23
783	1777	Fantasia Holdings Group Co., Limited:O	48,000	43,680		0.00	2014-06-03
784	0291	China Resources Beer (Holdings) Company Limited:O	20,000	434,000		0.00	2014-04-09
785	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	92,100		0.00	2014-03-20
786	0472	New Silkroad Culturaltainment Limited:O	13,750	5,775		0.00	2010-11-18
787	1215	Kai Yuan Holdings Limited:O	105,000	16,170		0.00	2013-11-20
788	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	27,840	*	0.00	2013-09-18
789	8080	North Asia Strategic Holdings Limited:O	11,007	2,333		0.00	2012-10-04
790	1813	KWG Group Holdings Limited:O	23,500	112,800		0.00	2014-06-11
791	0813	Shimao Group Holdings Limited:O	28,000	439,600		0.00	2014-07-03
792	3383	Agile Group Holdings Limited (KY):O	28,000	157,920		0.00	2014-06-20
793	0434	Boyaa Interactive International Limited:O	6,000	49,080		0.00	2014-06-30
794	1115	5100 Xizang Glacier Company Limited:O	20,000	55,000		0.00	2014-02-27
795	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,000	2,136,750		0.00	2014-07-03
796	0296	Emperor Entertainment Hotel Limited:O	10,000	28,800		0.00	2014-05-20
797	0886	Silver Base Group Holdings Limited:O	10,250	11,583		0.00	2013-12-06
798	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	78,000	384,540		0.00	2014-06-23
799	1231	Newton Resources Ltd:O	30,000	20,100		0.00	2013-05-08
800	0842	Leoch International Technology Limited:O	10,000	16,900		0.00	2014-04-24
801	1818	Zhaojin Mining Industry Company Limited:H	6,500	30,745		0.00	2014-06-26
802	2638	HK Electric Investments Limited:O	64,881	339,976		0.00	2014-06-30
803	0580	Sun.King Technology Group Limited:O	10,000	5,200		0.00	2013-12-09
804	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,210	86,619		0.00	2014-05-21
805	0004	Wharf (Holdings) Limited (The):O	21,602	1,223,753		0.00	2014-04-08
806	2789	Yuanda China Holdings Limited:O	44,000	30,360		0.00	2013-07-30
807	0853	MicroPort Scientific Corporation:O	10,000	50,500		0.00	2014-06-23
808	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	30,000		0.00	2014-06-25
809	0202	EverChina Int'l Holdings Company Limited:O	42,000	15,330		0.00	2014-04-02
810	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,500	858,400		0.00	2014-06-09
811	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	35,450		0.00	2014-06-27
812	6030	CITIC Securities Company Limited:H	8,000	142,560		0.00	2014-06-03
813	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	10,800		0.00	2013-11-12
814	0275	Master Glory Group Limited:O	7,394	2,366		0.00	2013-01-25
815	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	255,850		0.00	2013-05-20
816	1211	BYD COMPANY LIMITED:H	6,000	276,300		0.00	2014-07-03
817	1063	SUNCORP TECHNOLOGIES LIMITED:O	84,100	34,481		0.00	2014-03-20
818	0177	Jiangsu Expressway Company Limited:H	8,000	74,960		0.00	2014-06-09
819	0410	SOHO CHINA LIMITED:O	33,500	205,690		0.00	2014-06-26
820	1041	Lamtex Holdings Limited:O	18,500	2,757		0.00	2012-11-23
821	3608	Yongsheng Advanced Materials Company Limited:O	2,500	3,825		0.00	2014-06-27
822	1270	Langham Hospitality Investments Limited:O	12,500	45,000		0.00	2013-07-15
823	1091	South Manganese Investment Limited:O	18,751	10,313		0.00	2013-05-08
824	1088	China Shenhua Energy Company Limited:H	21,000	458,850		0.00	2014-06-12
825	2280	HC Group Inc.:O	4,000	71,520	*	0.00	2014-07-03
826	0013	Hutchison Whampoa Limited:O	25,400	2,738,120		0.00	2014-05-19
827	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	81,000		0.00	2013-10-04
828	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-02
829	1768	Bracell Limited (BM):O	20,000	31,000		0.00	2011-05-03
830	0871	China Dredging Environment Protection Holdings Limited:O	5,000	12,100		0.00	2014-07-03
831	1361	361 Degrees International Limited:O	12,000	21,240		0.00	2013-08-15
832	2298	Cosmo Lady (China) Holdings Company Limited:O	11,000	39,050		0.00	2014-06-26
833	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	318,240		0.00	2014-01-29
834	0439	KuangChi Science Limited:O	8,357	12,368		0.00	2012-05-03
835	2356	DAH SING BANKING GROUP LIMITED:O	8,080	105,848		0.00	2014-06-09
836	0087	SWIRE PACIFIC LIMITED:B	17,000	308,720		0.00	2008-11-03
837	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	5,110		0.00	2013-04-02
838	3818	China Dongxiang (Group) Co., Ltd.:O	31,000	45,570		0.00	2014-07-03
839	3668	Chinalco Mining Corporation International:O	66,000	67,980		0.00	2014-01-07
840	0091	Golden Century International Holdings Group Limited:O	22,625	2,964		0.00	2014-01-13
841	0433	North Mining Shares Company Limited:O	78,091	33,970	*	0.00	2014-04-22
842	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	23,000		0.00	2014-06-04
843	1680	Macau Legend Development Limited:O	34,000	185,300		0.00	2014-06-25
844	3899	CIMC Enric Holdings Limited:O	10,000	107,200		0.00	2014-04-15
845	3886	Town Health International Medical Group Limited:O	23,800	31,892		0.00	2014-06-18
846	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,170		0.00	2014-03-27
847	2012	SUNSHINE OILSANDS LTD.:O	20,000	16,600		0.00	2014-06-30
848	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	194,000		0.00	2014-06-19
849	0318	Vongroup Limited:O	30,000	2,340		0.00	2010-05-20
850	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,600	45,752		0.00	2013-10-24
851	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	32,950		0.00	2013-02-18
852	0700	TENCENT HOLDINGS LIMITED:O	45,900	5,723,730		0.00	2014-07-02
853	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	211,600		0.00	2013-11-26
854	1448	Fu Shou Yuan International Group Limited:O	10,000	42,500		0.00	2014-06-13
855	1728	China ZhengTong Auto Services Holdings Limited:O	10,500	47,250		0.00	2013-12-17
856	0001	CK Hutchison Holdings Limited:O	11,000	1,564,200		0.00	2014-02-18
857	0186	Nimble Holdings Company Limited:O	2,136	876	*	0.00	2007-08-29
858	3900	Greentown China Holdings Limited:O	10,000	78,500		0.00	2014-07-03
859	1999	Man Wah Holdings Limited:O	4,400	56,760		0.00	2014-01-15
860	3933	United Laboratories International Holdings Limited (The):O	7,500	42,225		0.00	2014-04-29
861	0327	PAX Global Technology Limited:O	5,000	25,100		0.00	2014-04-25
862	1368	Xtep International Holdings Limited:O	10,000	32,100		0.00	2012-01-20
863	0083	SINO LAND COMPANY LIMITED:O	27,221	353,329		0.00	2014-04-02
864	0112	Lerthai Group Limited:O	1,532	3,784		0.00	2013-02-26
865	0566	Hanergy Thin Film Power Group Limited:O	130,000	178,100		0.00	2014-07-03
866	0922	Anxian Yuan China Holdings Limited:O	20,000	3,200		0.00	2014-04-17
867	2020	ANTA Sports Products Limited:O	11,000	136,840		0.00	2014-05-07
868	1117	China Modern Dairy Holdings Ltd.:O	21,000	67,200		0.00	2014-06-18
869	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	249,560		0.00	2013-04-12
870	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	85,400		0.00	2014-03-11
871	0627	Japan Kyosei Group Company Limited:O	5,400	2,484		0.00	2013-09-26
872	3999	DaChan Food (Asia) Limited:O	4,000	3,720		0.00	2011-05-12
873	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	26,400		0.00	2014-07-03
874	0559	DeTai New Energy Group Limited:O	14,000	3,276		0.00	2014-02-05
875	0979	Green Energy Group Limited:O	1,800	648		0.00	2010-06-03
876	2266	Dorsett Hospitality International Limited:O	8,000	10,720		0.00	2014-01-16
877	1109	CHINA RESOURCES LAND LIMITED:O	22,000	322,960		0.00	2014-07-03
878	1180	Paradise Entertainment Limited (BM):O	4,000	23,400		0.00	2014-07-02
879	1638	Kaisa Group Holdings Ltd.:O	19,000	47,310		0.00	2014-03-10
880	1039	Changyou International Group Limited:O	3,000	1,245		0.00	2014-06-27
881	1299	AIA Group Limited:O	45,000	1,779,750		0.00	2014-06-05
882	8075	Media Asia Group Holdings Limited:O	5,000	2,650		0.00	2014-01-24
883	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	37,800		0.00	2014-06-13
884	3337	Anton Oilfield Services Group:O	8,000	43,520		0.00	2014-05-29
885	1878	SOUTHGOBI RESOURCES LTD.:O	650	3,341		0.00	2012-10-12
886	0547	Digital Domain Holdings Limited:O	33,820	2,976		0.00	2012-05-23
887	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	74,060		0.00	2014-03-25
888	0941	China Mobile Limited (HK):O	69,000	5,250,900		0.00	2014-07-02
889	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	113,960		0.00	2014-06-27
890	2700	Green International Holdings Limited:O	4,200	2,982		0.00	2013-04-17
891	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	17,400		0.00	2014-06-03
892	6823	HKT Limited (KY):O	21,027	186,720		0.00	2014-06-20
893	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	83,200	612,352		0.00	2014-07-02
894	0283	Goldin Properties Holdings Limited:O	11,545	54,262		0.00	2012-03-26
895	0678	Genting Hong Kong Limited:O	25,872	75,805		0.00	2014-01-21
896	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,403	1,712		0.00	2013-05-03
897	1193	China Resources Gas Group Limited:O	7,000	169,750		0.00	2014-03-18
898	0198	SMI Holdings Group Limited:O	28,866	8,082		0.00	2013-01-30
899	0672	Zhong An Group Limited:O	7,200	10,872		0.00	2014-02-28
900	0717	Emperor Capital Group Limited:O	8,000	3,120		0.00	2013-11-27
901	0829	Shenguan Holdings (Group) Limited:O	10,000	32,400		0.00	2013-10-22
902	1833	Intime Retail (Group) Company Limited:O	6,000	42,060		0.00	2014-05-28
903	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,200	51,590		0.00	2014-05-20
904	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,200	231,240		0.00	2014-06-18
905	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	200,100		0.00	2014-03-03
906	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,033	649		0.00	2013-12-10
907	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	92,550		0.00	2014-05-26
908	1382	Pacific Textiles Holdings Limited:O	4,000	38,280		0.00	2014-07-02
909	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	34,600		0.00	2014-06-05
910	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	904	37,426		0.00	2014-06-10
911	0114	HERALD HOLDINGS LIMITED (BM):O	1,575	1,418		0.00	2012-05-23
912	0159	Brockman Mining Limited:O	21,720	9,122		0.00	2013-10-17
913	2038	FIH Mobile Limited:O	20,000	96,600		0.00	2014-06-11
914	0659	CTF Services Limited (BM):O	9,675	144,545		0.00	2014-03-18
915	1991	Ta Yang Group Holdings Limited:O	2,000	900		0.00	2007-11-05
916	0825	New World Department Store China Limited:O	4,172	13,142		0.00	2013-03-26
917	2338	WEICHAI POWER CO., LTD.:H	1,200	36,960		0.00	2014-02-18
918	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,502	140,443		0.00	2014-06-25
919	0332	Yuan Heng Gas Holdings Limited:O	12,857	11,443		0.00	2013-06-27
920	0706	Beautiful China Holdings Company Limited:O	10,000	4,050		0.00	2010-09-09
921	6288	Fast Retailing Co., Ltd.:HDRO	1,200	30,000		0.00	2014-03-25
922	1191	China Gem Holdings Limited:O	3,400	847		0.00	2013-05-06
923	0142	FIRST PACIFIC COMPANY LIMITED:O	10,122	91,807		0.00	2013-06-24
924	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,488	90,209		0.00	2012-01-26
925	1052	Yuexiu Transport Infrastructure Limited:O	3,832	17,397		0.00	2011-03-21
926	0043	C.P. POKPHAND CO. LTD.:O	50,000	44,000		0.00	2012-05-23
927	0806	Value Partners Group Limited:O	4,000	21,640		0.00	2014-06-12
928	1929	Chow Tai Fook Jewellery Group Limited:O	22,600	270,296		0.00	2014-04-07
929	3983	China BlueChemical Ltd.:H	4,000	16,560		0.00	2014-06-27
930	0723	Reliance Global Holdings Limited (BM):O	5,000	605		0.00	2014-05-15
931	0231	Ping An Securities Group (Holdings) Limited:O	26,431	3,145		0.00	2013-05-03
932	0479	CIL HOLDINGS LIMITED:O	5,500	589		0.00	2013-01-30
933	2331	LI NING COMPANY LIMITED:O	3,000	18,360		0.00	2014-05-26
934	0988	Silk Road Logistics Holdings Limited:O	4,917	2,508		0.00	2013-01-21
935	1268	China MeiDong Auto Holdings Limited:O	2,000	3,520		0.00	2013-12-17
936	0911	Qianhai Health Holdings Limited:O	4,000	6,080		0.00	2014-06-27
937	0901	Goldstone Investment Group Limited:O	375	1,444		0.00	2014-06-16
938	2888	STANDARD CHARTERED PLC:O	4,924	800,642		0.00	2014-06-26
939	0933	Viva Goods Company Limited:O	16,136	14,845		0.00	2014-06-05
940	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,900	26,668		0.00	2014-03-19
941	0094	Greenheart Group Limited:O	1,500	1,050		0.00	2011-01-12
942	1997	Regent Manner International Holdings Limited:O	4,000	6,840		0.00	2013-01-07
943	0435	Sunlight Real Estate Investment Trust:Unit	3,000	9,810		0.00	2013-09-30
944	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	538,500		0.00	2014-05-30
945	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	22,080		0.00	2014-03-14
946	0382	Welling Holding Limited:O	5,200	11,908		0.00	2014-05-20
947	1086	Goodbaby International Holdings Limited:O	2,000	7,600		0.00	2014-01-23
948	3368	Parkson Retail Group Limited:O	5,000	11,400		0.00	2014-02-10
949	1378	China Hongqiao Group Limited:O	10,500	61,530		0.00	2014-05-12
950	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	131,250		0.00	2014-06-03
951	0106	Landsea Green Management Limited:O	5,119	3,174		0.00	2014-02-18
952	1972	SWIRE PROPERTIES LIMITED:O	9,700	229,405		0.00	2014-04-10
953	0999	I.T LIMITED:O	2,000	5,480		0.00	2013-08-28
954	8137	Honbridge Holdings Limited:O	10,000	14,800	*	0.00	2014-05-02
955	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,510	413		0.00	2011-06-20
956	0577	South Shore Holdings Limited:O	704	4,597		0.00	2014-01-16
957	0285	BYD Electronic (International) Company Limited:O	3,500	23,555		0.00	2014-06-25
958	0456	New City Development Group Limited:O	3,900	1,833		0.00	2012-05-23
959	0736	China Properties Investment Holdings Limited:O	1,244	560		0.00	2011-11-15
960	0673	China Health Group Limited:O	1,020	254		0.00	2011-02-07
961	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	334	3,694		0.00	2014-06-20
962	2778	Champion Real Estate Investment Trust:Unit	8,000	29,120		0.00	2014-02-25
963	0683	KERRY PROPERTIES LIMITED:O	2,000	55,700		0.00	2014-06-09
964	0952	Quam Plus International Financial Limited:O	1,646	543		0.00	2010-06-09
965	1228	Superb Summit International Group Limited:O	10,000	9,400		0.00	2014-05-08
966	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	16,480		0.00	2014-01-13
967	1685	Boer Power Holdings Limited:O	1,000	10,260		0.00	2013-06-13
968	1836	Stella International Holdings Limited:O	1,000	21,800		0.00	2014-02-28
969	0522	ASMPT Limited:O	500	43,750		0.00	2014-03-07
970	2002	China Sunshine Paper Holdings Company Limited:O	1,000	680		0.00	2012-02-14
971	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,000	495		0.00	2012-03-05
972	0207	Joy City Property Limited:O	10,000	18,200		0.00	2014-05-14
973	0371	Beijing Enterprises Water Group Limited:O	10,000	53,000		0.00	2014-05-08
974	0692	Shenzhou Space Park Group Limited:O	3,130	1,502		0.00	2014-06-26
975	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,250	2,050		0.00	2013-06-13
976	2883	China Oilfield Services Limited:H	2,000	38,200		0.00	2014-06-24
977	8047	China Ocean Group Development Limited:O	480	494		0.00	2014-06-03
978	0307	Up Energy Development Group Limited:O	3,270	1,962		0.00	2011-05-30
979	0883	CNOOC LIMITED:O	47,000	659,880		0.00	2014-06-26
980	0878	SOUNDWILL HOLDINGS LIMITED:O	288	3,813		0.00	2010-07-19
981	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	70,800		0.00	2014-07-02
982	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,960		0.00	2011-09-20
983	2398	Good Friend International Holdings Inc.:O	400	992		0.00	2012-12-05
984	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,270		0.00	2011-10-12
985	0573	Tao Heung Holdings Limited:O	1,000	4,510		0.00	2013-05-07
986	0279	Arta TechFin Corporation Limited:O	330	769		0.00	2013-11-14
987	1383	LET Group Holdings Limited:O	1,400	413		0.00	2013-04-09
988	8172	Lajin Entertainment Network Group Limited:O	840	294		0.00	2010-02-02
989	0538	Ajisen (China) Holdings Limited:O	1,000	6,000		0.00	2013-07-15
990	0933	Brightoil Petroleum (Holdings) Limited:O	8,000	20,080		0.00	2014-06-30
991	8143	Good Fellow Healthcare Holdings Limited:O	1,014	517		0.00	2010-12-28
992	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,540	239,170		0.00	2014-06-05
993	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	26,320		0.00	2014-04-02
994	0499	Qingdao Holdings International Limited:O	400	540		0.00	2011-05-05
995	2202	China Vanke Company Limited:H	1,000	14,600		0.00	2014-07-03
996	1886	China Huiyuan Juice Group Limited:O	1,500	5,685		0.00	2013-10-07
997	1928	Sands China Ltd.:O	6,000	358,200		0.00	2014-06-24
998	0010	HANG LUNG GROUP LIMITED:O	1,000	42,700		0.00	2011-01-28
999	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57	253		0.00	2012-06-11
1000	0880	SJM Holdings Limited:O	4,000	81,200		0.00	2014-06-19
1001	2083	Nature Home Holding Company Limited:O	1,000	1,280		0.00	2013-11-22
1002	3698	Huishang Bank Corporation Limited:H	2,000	6,780		0.00	2014-01-07
1003	1882	Haitian International Holdings Limited:O	1,000	17,220		0.00	2014-03-25
1004	0996	Carnival Group International Holdings Limited:O	8,000	8,000		0.00	2014-04-24
1005	1881	Regal Real Estate Investment Trust:Unit	2,000	4,180		0.00	2014-06-27
1006	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,180		0.00	2013-04-11
1007	1515	China Resources Medical Holdings Company Limited:O	500	6,030		0.00	2014-04-10
1008	8173	Hephaestus Holdings Limited:O	600	246		0.00	2012-09-10
1009	0899	Zhong Jia Guo Xin Holdings Company Limited:O	999	370		0.00	2013-06-19
1010	0945	MANULIFE FINANCIAL CORPORATION:O	1,090	168,950		0.00	2014-01-27
1011	0260	AVIC Joy Holdings (HK) Limited:O	2,500	513		0.00	2013-04-17
1012	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	400	160		0.00	2014-04-28
1013	0101	HANG LUNG PROPERTIES LIMITED:O	2,316	55,584		0.00	2011-11-11
1014	0585	Imagi International Holdings Limited:O	5,000	850		0.00	2013-02-05
1015	1227	National Investments Fund Limited:O	640	256		0.00	2014-02-11
1016	0041	GREAT EAGLE HOLDINGS LIMITED:O	291	8,468		0.00	2014-06-18
1017	8088	8088 Investment Holdings Limited:O	200	286		0.00	2014-07-03
1018	1628	Yuzhou Group Holdings Company Limited:O	1,440	2,462		0.00	2013-07-08
1019	1038	CK Infrastructure Holdings Limited:O	1,000	54,150		0.00	2013-09-24
1020	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	183,900		0.00	2014-02-10
1021	0282	NEXT DIGITAL LIMITED:O	800	680		0.00	2013-12-11
1022	0401	Wanjia Group Holdings Limited:O	202	131		0.00	2013-10-11
1023	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	222	69		0.00	2011-11-24
1024	8239	Capital Finance Holdings Limited:O	200	190		0.00	2014-07-02
1025	0885	Rentian Technology Holdings Limited:O	145	155		0.00	2013-04-22
1026	3813	Pou Sheng International (Holdings) Limited:O	1,000	610		0.00	2014-07-02
1027	1128	Wynn Macau, Limited:O	800	25,160		0.00	2014-05-12
1028	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	49		0.00	2013-09-12
1029	0329	OCI International Holdings Limited:O	25	126		0.00	2013-01-28
1030	0059	Skyfame Realty (Holdings) Limited:O	217	180		0.00	2009-06-16
1031	0616	EMINENCE ENTERPRISE LIMITED:O	37	13		0.00	2013-12-04
1032	1083	Towngas Smart Energy Company Limited:O	240	2,203		0.00	2013-03-21
1033	0764	Eternity Investment Limited:O	42	31		0.00	2014-02-14
1034	0273	MASON GROUP HOLDINGS LIMITED:O	35	43		0.00	2014-03-28
1035	0917	NEW WORLD CHINA LAND LIMITED:O	400	1,880		0.00	2014-06-23
1036	0661	China Daye Non-Ferrous Metals Mining Limited:O	750	99		0.00	2012-11-19
1037	0913	Harbour Digital Asset Capital Limited:O	35	67		0.00	2014-06-19
1038	0928	King International Investment Limited (KY):O	60	91		0.00	2014-06-19
1039	1139	VICTORY GROUP LIMITED:O	5	1		0.00	2014-04-09
1040	8150	Seamless Green China (Holdings) Limited:O	1	1		0.00	2013-07-11
1041	0485	China Sinostar Group Company Limited:O	3	1		0.00	2014-03-26
1042	0167	IDT INTERNATIONAL LIMITED:O	3	0		0.00	2014-03-27
1043	1031	Kingston Financial Group Limited:O	2	2		0.00	2011-07-04

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