GigaMoney Limited 騰達證券有限公司
CCASS ID: B01231

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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	8072	Roma (meta) Group Limited:O	2,741,290,000	60,308,380		17.08	2014-07-03
2	0986	Dufu Liquor Group Limited:O	417,887,725	38,445,671		8.67	2014-07-03
3	0521	CWT International Limited:O	159,973,000	45,592,305		4.88	2014-06-23
4	8109	Kirin Group Holdings Limited:O	46,970,000	5,166,700		2.47	2014-06-10
5	8153	Jiading International Group Holdings Limited:O	26,182,000	1,413,828		0.96	2014-03-17
6	0706	Beautiful China Holdings Company Limited:O	33,850,000	13,709,250		0.82	2014-06-24
7	2309	ZO Future Group:O	33,668,000	4,040,160		0.61	2014-05-05
8	0705	Ding He Mining Holdings Limited:O	9,780,000	1,467,000		0.61	2014-04-16
9	0353	Energy International Investments Holdings Limited:O	100,568,000	1,910,792		0.54	2014-03-12
10	3378	Xiamen International Port Co., Ltd:H	5,060,000	6,223,800		0.51	2014-06-04
11	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	980,000	3,057,600		0.47	2012-10-31
12	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	7,092,800	3,830,112		0.41	2014-01-02
13	0692	Shenzhou Space Park Group Limited:O	10,835,510	5,201,045		0.39	2014-07-03
14	0362	China Zenith Chemical Group Limited:O	8,017,000	2,365,015		0.34	2014-06-05
15	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,774,020	816,049		0.34	2014-06-30
16	0646	China Environmental Technology Holdings Limited:O	7,952,000	1,860,768		0.32	2014-06-24
17	1229	Nan Nan Resources Enterprise Limited:O	1,940,000	708,100		0.25	2014-04-16
18	1175	Fresh Express Delivery Holdings Group Co., Limited:O	720,512	900,640		0.22	2014-07-02
19	0335	UPBEST GROUP LIMITED:O	2,434,000	2,263,620		0.18	2014-03-17
20	0309	Xinhua News Media Holdings Limited:O	1,962,000	696,510		0.15	2014-02-21
21	1094	Cherish Sunshine International Limited:O	17,856,000	6,874,560		0.15	2014-07-02
22	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	600,500	288,240		0.14	2014-06-17
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	894,000	303,960		0.12	2014-07-02
24	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	878,000	649,720		0.11	2014-07-03
25	1133	Harbin Electric Company Limited:H	751,000	3,709,940		0.11	2014-07-02
26	1236	National Agricultural Holdings Limited:O	1,450,000	3,886,000		0.11	2014-06-24
27	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	610,000	134,200		0.10	2014-03-11
28	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	408,000	257,040		0.10	2014-07-02
29	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,710,000	735,300		0.10	2014-02-13
30	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	660,000	240,900		0.10	2014-06-04
31	8212	Celebrate International Holdings Limited:O	1,029,200	75,132		0.09	2014-06-19
32	1290	China Huirong Financial Holdings Limited:O	900,000	1,386,000		0.09	2014-06-05
33	0726	DIT Group Limited:O	320,000	134,400		0.09	2014-05-19
34	0209	Winshine Science Company Limited:O	1,400,000	287,000		0.08	2014-06-24
35	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	210,000	289,800		0.08	2014-07-03
36	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	841,700	1,683,400		0.08	2014-07-03
37	0519	Novautek Technologies Group Limited (BM):O	930,000	395,250		0.08	2014-06-25
38	0616	EMINENCE ENTERPRISE LIMITED:O	313,001	112,680		0.08	2014-05-23
39	0166	New Times Corporation Limited (BM):O	925,000	407,000		0.08	2014-06-19
40	0195	Greentech Technology International Limited:O	4,000,000	1,440,000		0.08	2014-07-02
41	8112	Cornerstone Financial Holdings Limited:O	252,000	131,040		0.08	2014-06-13
42	0578	Rosan Resources Holdings Limited:O	533,000	133,250		0.07	2014-06-05
43	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,602,250	2,574,878		0.07	2013-02-25
44	2011	Gilston Group Limited:O	304,000	138,320		0.07	2014-06-30
45	0235	CSC Holdings Limited (HK):O	2,660,000	513,380		0.07	2014-06-25
46	0979	Green Energy Group Limited:O	321,500	115,740		0.07	2009-09-14
47	0736	China Properties Investment Holdings Limited:O	555,067	249,780		0.07	2014-07-03
48	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	522,000	1,007,460		0.07	2014-06-20
49	1057	Zhejiang Shibao Company Limited:H	56,000	457,520		0.06	2014-06-19
50	3818	China Dongxiang (Group) Co., Ltd.:O	3,498,000	5,142,060		0.06	2014-07-02
51	0959	Century Entertainment International Holdings Limited:O	141,151	214,550		0.06	2014-06-27
52	8163	NOIZ Group Limited:O	340,000	15,640		0.06	2014-04-25
53	0063	China Asia Valley Group Limited:O	1,446,300	159,093		0.05	2014-06-26
54	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	500,000	89,500		0.05	2014-06-12
55	8295	Kingwisoft Technology Group Company Limited (KY):O	720,000	262,800		0.05	2014-06-27
56	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	400,000	152,000	*	0.05	2013-10-28
57	0766	Sino Prosper (Group) Holdings Limited:O	411,000	101,928		0.05	2014-06-13
58	0604	SHENZHEN INVESTMENT LIMITED:O	2,406,000	6,255,600		0.04	2013-10-29
59	0038	FIRST TRACTOR COMPANY LIMITED:H	176,000	936,320		0.04	2014-07-03
60	8192	Global Token Limited:O	1,088,000	288,320		0.04	2014-05-15
61	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	352,000	121,440		0.04	2014-06-23
62	3823	Tech Pro Technology Development Limited:O	500,000	2,295,000		0.04	2014-06-24
63	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	545,200	87,777		0.04	2014-06-04
64	2213	Yi Hua Holdings Limited:O	142,000	210,160		0.04	2014-06-27
65	0648	SoftMedx Healthcare Limited:O	260,200	120,993		0.04	2014-06-30
66	1893	China National Materials Company Limited:H	435,000	622,050		0.04	2014-03-13
67	0745	China National Culture Group Limited:O	2,638,000	656,862		0.04	2014-07-03
68	0789	Artini Holdings Limited:O	460,000	96,600		0.04	2014-06-12
69	0418	FOUNDER HOLDINGS LIMITED:O	430,000	184,900		0.04	2014-04-04
70	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,000,000	410,000		0.04	2014-07-02
71	0812	Southwest Securities International Securities Limited:O	430,000	245,100		0.04	2014-06-30
72	0704	Huscoke Holdings Limited:O	1,556,000	99,584		0.03	2014-06-20
73	0438	IRICO Group New Energy Company Limited:H	215,000	107,500		0.03	2014-02-19
74	8028	Timeless Resources Holdings Limited:O	550,000	57,200		0.03	2014-06-18
75	2788	Yorkey Optical International (Cayman) Ltd.:O	280,000	246,400		0.03	2014-02-28
76	2312	China Financial Leasing Group Limited:O	192,500	544,775		0.03	2014-06-10
77	0673	China Health Group Limited:O	228,000	56,772		0.03	2013-09-09
78	2878	Solomon Systech (International) Limited:O	796,000	294,520		0.03	2014-06-10
79	2088	Xiwang Property Holdings Company Limited:O	394,615	167,711		0.03	2014-05-08
80	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	209,250	136,013		0.03	2014-06-04
81	0515	China Silver Technology Holdings Limited:O	140,000	112,000		0.03	2014-06-23
82	1080	Shengli Oil & Gas Pipe Holdings Limited:O	780,000	397,800		0.03	2014-06-25
83	1808	Enterprise Development Holdings Limited (KY):O	444,000	155,400		0.03	2014-06-25
84	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	360,000	82,080		0.03	2014-05-12
85	1360	NOVA Group Holdings Limited (KY):O	60,000	57,600		0.03	2014-01-29
86	3838	China Starch Holdings Limited:O	1,775,000	315,950		0.03	2014-04-22
87	0544	DAIDO GROUP LIMITED:O	704,000	69,696		0.03	2014-04-24
88	0033	International Genius Company:O	612,000	67,932		0.03	2014-04-29
89	0810	China Castson 81 Finance Company Limited (BM):O	150,000	54,000		0.03	2014-06-18
90	0861	DIGITAL CHINA HOLDINGS LIMITED:O	311,000	2,282,740		0.03	2014-06-06
91	0171	Silver Grant International Holdings Group Limited:O	646,000	613,700		0.03	2014-01-29
92	0122	CROCODILE GARMENTS LIMITED:O	255,000	112,200		0.03	2014-03-17
93	8089	Chinese Strategic Holdings Limited:O	184,000	66,240	*	0.03	2014-07-02
94	0229	RAYMOND INDUSTRIAL LIMITED:O	126,000	113,400		0.03	2013-09-12
95	0647	Joyce Boutique Group Limited:O	420,000	247,800		0.03	2014-06-24
96	3339	Lonking Holdings Limited:O	1,100,000	1,463,000		0.03	2014-06-25
97	1217	China Innovation Investment Limited:O	1,776,000	71,040		0.03	2014-05-22
98	1215	Kai Yuan Holdings Limited:O	3,202,500	493,185		0.03	2013-04-26
99	0397	Minerva Group Holding Limited:O	2,442,518	139,224		0.02	2014-07-03
100	0181	FUJIAN HOLDINGS LIMITED:O	129,800	49,973		0.02	2009-12-23
101	0723	Reliance Global Holdings Limited (BM):O	534,687	64,697		0.02	2014-06-25
102	3636	Poly Culture Group Corporation Limited:H	21,100	589,745		0.02	2014-06-05
103	2889	Nickel Resources International Holdings Company Limited:O	602,000	153,510	*	0.02	2014-03-25
104	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	901,732	124,439		0.02	2013-11-20
105	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	112,000	66,080		0.02	2014-04-14
106	0768	UBA INVESTMENTS LIMITED:O	244,000	36,112		0.02	2014-06-11
107	0953	Shaw Brothers Holdings Limited:O	262,000	98,250		0.02	2013-10-29
108	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	62,000		0.02	2014-07-03
109	0630	AMCO United Holding Limited:O	283,000	72,165		0.02	2014-07-03
110	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	64,500		0.02	2014-03-11
111	1380	China Kingstone Mining Holdings Limited:O	420,000	115,500		0.02	2014-06-19
112	0090	Puxing Energy Limited:O	88,000	71,280		0.02	2014-06-17
113	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	296,000		0.02	2014-06-26
114	0613	Planetree International Development Limited:O	1,898,000	138,554		0.02	2014-06-13
115	0767	Zhong Ji Longevity Science Group Limited:O	560,002	63,840		0.02	2014-06-13
116	0343	CULTURECOM HOLDINGS LIMITED:O	234,000	210,600		0.02	2014-06-19
117	2339	BeijingWest Industries International Limited:O	500,000	210,000		0.02	2014-07-02
118	0755	DevGreat Group Limited:O	2,950,000	342,200		0.02	2014-05-19
119	0445	CIMC-TianDa Holdings Company Limited:O	565,000	183,625		0.02	2014-06-24
120	0380	China Pipe Group Limited (BM):O	2,580,000	79,980		0.02	2014-06-16
121	0885	Rentian Technology Holdings Limited:O	140,009	149,810		0.02	2014-06-26
122	0850	Long Well International Holdings Limited:O	888,000	125,208		0.02	2013-12-27
123	0495	PALADIN LIMITED (BM):O	180,000	72,900		0.02	2014-02-24
124	0403	STARLITE HOLDINGS LIMITED:O	100,000	42,500		0.02	2014-06-13
125	1699	China Putian Food Holding Limited:O	148,000	177,600		0.02	2014-06-11
126	1033	Sinopec Oilfield Service Corporation:H	388,000	686,760	*	0.02	2014-05-22
127	0878	SOUNDWILL HOLDINGS LIMITED:O	50,400	667,296		0.02	2014-04-08
128	1390	econtext Asia Limited:O	93,000	318,060		0.02	2014-06-20
129	0867	China Medical System Holdings Limited:O	431,000	4,266,900		0.02	2014-06-26
130	0628	Tong Tong AI Social Group Limited:O	106,789	112,128		0.02	2014-06-27
131	1137	Hong Kong Technology Venture Company Limited:O	142,000	347,900		0.02	2014-05-30
132	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,090,000	564,300		0.02	2014-07-03
133	0697	Shoucheng Holdings Limited:O	1,560,000	553,800		0.02	2014-06-26
134	8143	Good Fellow Healthcare Holdings Limited:O	200,000	102,000		0.02	2014-04-02
135	0076	Elate Holdings Limited:O	1,456,599	116,528		0.02	2014-06-23
136	0612	Carmen Century Investment Limited (KY):O	131,200	34,112		0.02	2011-03-17
137	0024	BURWILL HOLDINGS LIMITED:O	784,000	231,280		0.02	2014-07-03
138	0340	Tongguan Gold Group Limited:O	1,554,800	116,610		0.02	2014-05-23
139	0128	ENM Holdings Limited (HK):O	272,000	122,400		0.02	2014-01-06
140	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	48,000		0.02	2014-05-09
141	0724	Ruixin International Holdings Limited:O	1,880,000	80,840		0.02	2014-06-25
142	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	170,640	72,522	*	0.02	2010-06-28
143	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	483,043	371,943		0.02	2014-06-16
144	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	309,000	309,000		0.02	2014-06-30
145	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	74,000	36,630		0.02	2014-05-26
146	1172	Magnus Concordia Group Limited:O	340,000	60,520		0.02	2014-06-04
147	8203	Kaisun Holdings Limited:O	400,000	42,400		0.02	2011-06-03
148	0566	Hanergy Thin Film Power Group Limited:O	4,360,000	5,973,200		0.02	2014-06-26
149	0505	Xingye Alloy Materials Group Limited (KY):O	104,200	62,520		0.01	2014-03-05
150	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	92,000	32,660		0.01	2014-06-18
151	0484	Forgame Holdings Limited:O	18,500	481,000		0.01	2014-04-30
152	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	375,000	88,125		0.01	2014-02-26
153	0707	Asia Television Holdings Limited:O	200,000	44,000		0.01	2014-03-10
154	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	31,800		0.01	2014-06-20
155	8010	Sing Pao Media Enterprises Limited:O	280,837	4,213	*	0.01	2007-06-26
156	1118	GOLIK HOLDINGS LIMITED:O	80,000	60,000		0.01	2014-04-30
157	0800	A8 New Media Group Limited:O	200,000	170,000		0.01	2014-06-27
158	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,015,573	235,822		0.01	2014-03-05
159	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	150,000	78,000		0.01	2013-09-19
160	0633	China All Access (Holdings) Limited:O	200,000	616,000		0.01	2014-06-09
161	0245	China Vered Financial Holding Corporation Limited:O	297,220	51,122		0.01	2014-06-19
162	0686	Beijing Energy International Holding Co., Ltd.:O	584,000	584,000		0.01	2014-07-03
163	8063	Global Mastermind Holdings Limited:O	30,000	21,900		0.01	2014-06-18
164	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	230,000	397,900		0.01	2014-06-10
165	0381	AOM International Group Company Limited:O	186,000	69,750		0.01	2014-05-19
166	0064	GET NICE HOLDINGS LIMITED:O	592,000	210,160		0.01	2014-06-19
167	1064	Zhong Hua International Holdings Limited:O	20,000	22,800		0.01	2013-11-19
168	0978	China Merchants Land Limited:O	638,000	663,520		0.01	2014-07-02
169	0651	China Ocean Industry Group Limited:O	795,000	318,000		0.01	2014-07-02
170	0491	Emperor Culture Group Limited:O	193,201	43,857		0.01	2014-06-06
171	8047	China Ocean Group Development Limited:O	57,000	58,710		0.01	2014-07-03
172	0286	Aidigong Maternal & Child Health Limited (BM):O	313,256	209,882		0.01	2014-06-20
173	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	47,000	205,390		0.01	2014-06-27
174	8176	SuperRobotics Holdings Limited (BM):O	4,800	16,800		0.01	2014-05-28
175	1682	Hang Pin Living Technology Company Limited:O	64,000	180,480		0.01	2014-05-30
176	1397	Baguio Green Group Limited:O	52,000	75,400		0.01	2014-06-25
177	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	32,500	118,300		0.01	2011-01-03
178	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	190,000	56,050		0.01	2014-06-11
179	0905	Walnut Capital Limited:O	320,000	23,360		0.01	2014-07-02
180	0214	ASIA ORIENT HOLDINGS LIMITED:O	93,449	174,750		0.01	2010-11-10
181	1788	Guotai Junan International Holdings Limited:O	231,000	1,088,010		0.01	2014-04-15
182	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,000	7,080		0.01	2014-05-27
183	0320	COMPUTIME GROUP LIMITED:O	100,000	67,000		0.01	2014-01-17
184	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	79,200		0.01	2014-04-28
185	0228	China Energy Development Holdings Limited:O	950,000	204,250		0.01	2014-06-19
186	0472	New Silkroad Culturaltainment Limited:O	200,000	84,000		0.01	2013-04-17
187	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	24,750		0.01	2014-04-15
188	1026	Universal Technologies Holdings Limited:O	240,000	106,800		0.01	2013-07-04
189	8178	China Information Technology Development Limited:O	312,000	38,376		0.01	2014-06-10
190	8083	Youzan Technology Limited:O	584,000	327,040		0.01	2014-06-23
191	8071	China Netcom Technology Holdings Limited:O	250,500	68,888		0.01	2014-06-20
192	0985	CST Holding (HK) Limited (KY):O	3,057,200	162,032		0.01	2014-04-17
193	0313	Richly Field China Development Limited:O	992,000	148,800		0.01	2014-06-16
194	8011	Polyard Petroleum International Group Limited:O	215,000	32,250		0.01	2014-05-14
195	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	360,000	126,000		0.01	2014-06-11
196	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	272,000	99,280		0.01	2014-06-24
197	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	205,341	22,588		0.01	2014-06-10
198	0559	DeTai New Energy Group Limited:O	390,000	91,260		0.01	2014-06-25
199	0516	PYXIS GROUP LIMITED:O	260,000	44,200	*	0.01	2010-06-24
200	3330	Lingbao Gold Group Company Ltd.:H	32,000	39,040		0.01	2014-02-13
201	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	94,000		0.01	2012-08-27
202	0121	C.P. Lotus Corporation:O	1,110,000	219,780		0.01	2014-04-08
203	0596	Inspur Digital Enterprise Technology Limited:O	96,000	164,160		0.01	2014-06-24
204	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	16,160	*	0.01	2013-04-18
205	1041	Lamtex Holdings Limited:O	300,000	44,700		0.01	2014-01-23
206	0282	NEXT DIGITAL LIMITED:O	250,000	212,500		0.01	2013-12-16
207	1196	Realord Group Holdings Limited:O	64,500	50,310		0.01	2014-02-24
208	1818	Zhaojin Mining Industry Company Limited:H	88,500	418,605		0.01	2014-05-30
209	8081	Hang Tai Yue Group Holdings Limited:O	192,000	26,304		0.01	2014-03-11
210	1019	Convoy Global Holdings Limited:O	52,000	63,960		0.01	2014-06-11
211	0645	Ares Asia Limited:O	34,000	38,760		0.01	2014-05-21
212	2002	China Sunshine Paper Holdings Company Limited:O	80,000	54,400		0.01	2014-02-14
213	0183	Winfull Group Holdings Limited:O	344,000	77,400		0.01	2014-02-14
214	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	37,000		0.01	2014-06-12
215	0109	Good Resources Holdings Limited (BM):O	140,366	57,550		0.01	2014-04-03
216	0663	KING STONE ENERGY GROUP LIMITED:O	292,000	73,000		0.01	2014-06-19
217	8228	National Arts Group Holdings Limited:O	400,000	11,200		0.01	2014-06-24
218	0886	Silver Base Group Holdings Limited:O	131,250	148,313		0.01	2014-03-17
219	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	192,910	69,448		0.01	2014-04-22
220	1164	CGN Mining Company Limited:O	320,000	252,800		0.01	2014-06-19
221	1182	Success Dragon International Holdings Limited:O	105,100	43,617		0.01	2014-04-16
222	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	74,000		0.01	2013-07-30
223	0866	China Qinfa Group Limited:O	198,000	65,340		0.01	2014-05-20
224	2327	Meilleure Health International Industry Group Limited:O	156,000	51,480		0.01	2014-04-08
225	0132	Hing Yip Holdings Limited (BM):O	112,002	64,961		0.01	2013-08-06
226	1230	Yashili International Holdings Ltd:O	335,000	984,900		0.01	2014-06-30
227	0968	XINYI SOLAR HOLDINGS LIMITED:O	528,000	1,124,640		0.01	2014-06-18
228	0406	YAU LEE HOLDINGS LIMITED:O	40,500	64,395		0.01	2011-01-13
229	0689	EPI (Holdings) Limited:O	447,320	93,043		0.01	2014-06-26
230	0221	Easy One Financial Group Limited:O	840,000	42,840		0.01	2014-06-12
231	1468	Jakota Capital (Holding) Group:O	150,000	34,950		0.01	2014-04-08
232	0585	Imagi International Holdings Limited:O	903,250	153,553		0.01	2014-06-24
233	8171	China Trends Holdings Limited:O	600,000	24,600		0.01	2013-12-12
234	0106	Landsea Green Management Limited:O	269,000	166,780		0.01	2014-06-16
235	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	287,250	71,813		0.01	2014-06-10
236	1171	Yankuang Energy Group Company Limited:H	176,000	1,040,160		0.01	2014-04-23
237	0802	China e-Wallet Payment Group Limited:O	90,000	26,100		0.01	2014-04-22
238	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	852,357	681,886		0.01	2014-06-30
239	0370	Hong Kong Robotics Group Holding Limited:O	206,200	51,550		0.01	2014-07-03
240	8048	Yu Tak International Holdings Limited:O	100,000	25,000		0.01	2014-02-04
241	0082	Crazy Sports Group Limited:O	277,400	202,502		0.01	2014-06-23
242	0498	Blue River Holdings Limited:O	380,000	62,700		0.01	2014-02-17
243	0280	KING FOOK HOLDINGS LIMITED:O	54,000	46,440		0.01	2014-01-10
244	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	20,970		0.01	2010-11-18
245	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	168,000	139,440		0.01	2014-06-06
246	0230	Minmetals Land Limited:O	266,000	234,080		0.01	2014-05-09
247	0637	Lee Kee Holdings Limited:O	66,000	47,520		0.01	2014-06-18
248	2369	Coolpad Group Limited:O	332,000	723,760		0.01	2014-07-03
249	1011	China NT Pharma Group Company Limited:O	83,000	71,380		0.01	2014-06-26
250	0119	Poly Property Group Co., Limited:O	279,000	948,600		0.01	2014-05-27
251	1187	Han Tang International Holdings Limited:O	12,000	31,320	*	0.01	2007-11-14
252	0487	SUCCESS UNIVERSE GROUP LIMITED:O	372,000	115,320		0.01	2014-05-30
253	0190	HKC (HOLDINGS) LIMITED:O	848,642	185,004		0.01	2014-02-04
254	2366	SMI Culture & Travel Group Holdings Limited:O	41,980	44,079	*	0.01	2014-06-13
255	1340	Huisheng International Holdings Limited:O	30,000	40,800		0.01	2014-03-04
256	8100	Famous Tech International Holdings Limited:O	420,028	20,161		0.01	2014-06-26
257	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,600,000	48,000		0.01	2014-06-06
258	0062	Transport International Holdings Limited:O	29,200	409,384		0.01	2012-07-12
259	2662	MH Development Limited:O	70,000	26,250		0.01	2013-10-11
260	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	92,000	448,960		0.01	2014-06-25
261	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,200	26,656		0.01	2013-02-15
262	1072	Dongfang Electric Corporation Limited:H	24,000	330,240		0.01	2014-07-03
263	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	34,000		0.01	2014-07-02
264	0376	Yunfeng Financial Group Limited:O	30,000	79,500		0.01	2011-08-24
265	0279	Arta TechFin Corporation Limited:O	24,001	55,922		0.01	2014-06-11
266	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	81,300	12,113,700		0.01	2014-06-10
267	0698	TONGDA GROUP HOLDINGS LIMITED:O	380,000	402,800		0.01	2014-06-25
268	0761	Bel Global Resources Holdings Limited:O	250,000	35,750	*	0.01	2011-11-02
269	2233	WEST CHINA CEMENT LIMITED:O	310,000	241,800		0.01	2014-06-23
270	1145	Courage Investment Group Limited:O	72,000	30,240		0.01	2014-06-13
271	8299	GT Gold Holdings Limited:O	912,000	65,664	*	0.01	2010-04-28
272	1246	Boill Healthcare Holdings Limited:O	28,000	24,080		0.01	2014-05-19
273	0841	Asia Cassava Resources Holdings Limited:O	30,000	31,200		0.01	2014-07-02
274	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	36,000		0.01	2014-01-29
275	3322	Win Hanverky Holdings Limited:O	84,000	89,040		0.01	2014-01-23
276	2626	Hunan Nonferrous Metals Corporation Limited:H	108,000	250,560		0.01	2014-06-17
277	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	48,000	6,240		0.01	2010-04-16
278	0402	Peace Map Holding Limited:O	434,800	89,569		0.01	2014-06-23
279	0988	Silk Road Logistics Holdings Limited:O	155,016	79,058		0.01	2014-06-05
280	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,200	1,569,810		0.01	2014-06-20
281	0307	Up Energy Development Group Limited:O	193,230	115,938		0.01	2014-05-30
282	0575	Regent Pacific Group Limited:O	220,000	19,800		0.01	2014-01-27
283	0763	ZTE CORPORATION:H	39,680	623,770		0.01	2014-01-23
284	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	64,000	24,640		0.01	2011-04-04
285	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	303,045	72,731		0.01	2014-03-12
286	1039	Changyou International Group Limited:O	50,000	20,750		0.01	2012-05-02
287	0936	Kaisa Capital Investment Holdings Limited:O	50,000	58,500		0.01	2014-07-03
288	1185	China Energine International (Holdings) Limited:O	246,000	167,280		0.01	2014-06-09
289	0202	EverChina Int'l Holdings Company Limited:O	373,000	136,145		0.01	2014-06-23
290	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	2,430,000		0.01	2014-01-23
291	3888	Kingsoft Corporation Limited:O	71,000	1,721,750		0.01	2014-06-27
292	0389	China Tontine Wines Group Limited:O	120,000	39,000		0.01	2014-06-24
293	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,715	107,669		0.01	2012-06-08
294	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	244,000	67,100		0.01	2013-10-22
295	8051	CircuTech International Holdings Limited:O	800	2,480		0.01	2009-11-24
296	2226	HONWORLD GROUP LIMITED:O	30,000	168,300		0.01	2014-04-01
297	0777	NetDragon Websoft Holdings Limited:O	29,000	426,300		0.01	2014-05-26
298	0009	KEYNE LTD:O	75,500	46,810		0.01	2013-11-22
299	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	500,000	1,475,000		0.01	2014-07-03
300	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	181,600	118,040		0.01	2013-06-03
301	2371	Chuanglian Holdings Limited (KY):O	220,000	68,200		0.01	2013-12-11
302	2727	Shanghai Electric Group Company Limited:H	166,000	527,880		0.01	2014-04-14
303	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	20,400		0.01	2012-11-26
304	0358	Jiangxi Copper Company Limited:H	77,000	1,027,180		0.01	2014-06-25
305	0605	China Financial Services Holdings Limited:O	190,000	125,400		0.01	2014-06-12
306	1101	China Huarong Energy Company Limited:O	393,000	683,820		0.01	2014-06-11
307	2009	BBMG Corporation:H	64,500	350,880		0.01	2014-06-18
308	0476	Ev Dynamics (Holdings) Limited:O	150,500	159,530		0.01	2014-06-26
309	0500	Frontier Services Group Limited:O	63,942	49,875		0.01	2014-06-17
310	0875	Congyu Intelligent Agricultural Holdings Limited:O	135,000	22,275		0.01	2014-02-24
311	0223	Elife Holdings Limited:O	172,000	35,604		0.01	2014-02-20
312	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	254,400		0.01	2013-02-06
313	1733	E-Commodities Holdings Limited:O	198,000	78,210		0.01	2014-04-29
314	1919	COSCO SHIPPING Holdings Co., Ltd.:H	134,500	420,985		0.01	2014-06-18
315	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	480,000		0.01	2014-06-19
316	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	205,500	454,155		0.01	2014-06-03
317	1361	361 Degrees International Limited:O	106,000	187,620		0.01	2012-08-28
318	0752	PICO FAR EAST HOLDINGS LIMITED:O	62,000	112,840		0.01	2014-01-28
319	0632	CHK Oil Limited (BM):O	164,800	32,795		0.01	2014-05-14
320	1005	MATRIX HOLDINGS LIMITED:O	38,000	69,540		0.01	2007-06-26
321	1224	C C Land Holdings Limited:O	130,000	192,400		0.01	2014-02-19
322	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	146,360	39,517		0.00	2014-07-02
323	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	187,200		0.00	2014-06-26
324	0271	Asiasec Properties Limited:O	61,630	46,223		0.00	2014-06-20
325	0097	HENDERSON INVESTMENT LIMITED:O	150,000	90,000		0.00	2013-11-01
326	2866	COSCO SHIPPING Development Co., Ltd.:H	183,350	375,868		0.00	2014-06-20
327	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	115,200		0.00	2014-06-24
328	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2012-06-19
329	1143	China Energy Storage Technology Development Limited:O	20,000	15,000		0.00	2014-06-06
330	0180	KADER HOLDINGS COMPANY LIMITED:O	45,714	21,257		0.00	2014-06-10
331	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	27,400		0.00	2014-02-11
332	3382	Tianjin Port Development Holdings Limited:O	292,000	370,840		0.00	2014-07-03
333	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	18,600		0.00	2008-05-19
334	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	154,000	466,620	*	0.00	2014-06-03
335	0261	GBA Holdings Limited:O	3,033,000	30,330		0.00	2014-07-02
336	1800	China Communications Construction Company Limited:H	205,200	1,085,508		0.00	2014-06-30
337	1371	China Ecotourism Group Limited:O	358,200	257,904		0.00	2014-07-03
338	1002	V.S. INTERNATIONAL GROUP LIMITED:O	68,000	22,100		0.00	2014-04-10
339	0260	AVIC Joy Holdings (HK) Limited:O	200,000	41,000		0.00	2013-08-22
340	0464	China In-Tech Limited:O	20,000	8,600		0.00	2014-06-27
341	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	56,000		0.00	2014-06-09
342	0232	Continental Aerospace Technologies Holding Limited (BM):O	204,000	61,200		0.00	2013-12-19
343	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	18,200		0.00	2014-03-10
344	0164	China Baoli Technologies Holdings Limited:O	187,500	31,500		0.00	2014-06-26
345	3998	Bosideng International Holdings Limited:O	348,000	414,120		0.00	2014-06-24
346	0189	DONGYUE GROUP LIMITED:O	92,000	299,000		0.00	2014-06-25
347	0661	China Daye Non-Ferrous Metals Mining Limited:O	750,000	99,000		0.00	2013-04-26
348	0297	Sinofert Holdings Limited:O	302,000	320,120		0.00	2014-06-30
349	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	233,000	32,853		0.00	2014-03-05
350	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	68,750	48,125		0.00	2014-02-28
351	0275	Master Glory Group Limited:O	47,161	15,092		0.00	2014-03-31
352	2324	Capital VC Limited:O	40,000	9,360		0.00	2014-06-24
353	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,333	10,333		0.00	2013-12-06
354	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	45,000		0.00	2014-05-14
355	0342	NewOcean Energy Holdings Limited:O	61,600	354,200		0.00	2011-07-08
356	0433	North Mining Shares Company Limited:O	600,000	261,000	*	0.00	2014-06-10
357	1431	YuanShengTai Dairy Farm Limited:O	160,000	211,200		0.00	2014-05-19
358	0276	Mongolia Energy Corporation Limited:O	275,189	63,569		0.00	2014-03-03
359	0347	Angang Steel Company Limited:H	44,000	238,920		0.00	2014-05-12
360	2340	ISP Holdings Limited:O	13,380	15,521		0.00	2011-01-13
361	8017	Long Success International (Holdings) Limited:O	58,750	23,794	*	0.00	2013-12-04
362	1866	CHINA XLX FERTILISER LTD.:O	40,000	100,800		0.00	2014-04-29
363	8101	EJE (Hong Kong) Holdings Limited:O	16,000	8,640		0.00	2014-06-18
364	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	11,160		0.00	2014-06-13
365	1108	Triumph New Energy Company Limited:H	10,000	38,000	*	0.00	2014-06-13
366	2899	ZIJIN MINING GROUP CO., LTD.:H	233,000	419,400		0.00	2014-03-25
367	0255	Lung Kee Group Holdings Limited:O	25,000	68,750		0.00	2007-06-26
368	2880	Liaoning Port Co., Ltd.:H	42,000	96,180		0.00	2013-11-15
369	1225	Lerado Financial Group Company Limited:O	30,000	31,500		0.00	2013-05-30
370	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	337,000		0.00	2011-11-02
371	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	111,240		0.00	2013-09-27
372	1618	Metallurgical Corporation of China Ltd.:H	111,000	174,270		0.00	2014-06-03
373	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	768,481	146,011		0.00	2014-04-11
374	1099	SINOPHARM GROUP CO. LTD.:H	38,000	832,200		0.00	2013-10-25
375	0258	TOMSON GROUP LIMITED:O	58,000	121,800		0.00	2009-09-09
376	0263	GT GROUP HOLDINGS LIMITED:O	14,724	5,080	*	0.00	2014-06-06
377	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	31,400		0.00	2009-08-06
378	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	15,000		0.00	2013-10-17
379	0627	Japan Kyosei Group Company Limited:O	49,300	22,678		0.00	2014-06-30
380	1777	Fantasia Holdings Group Co., Limited:O	211,500	192,465		0.00	2014-06-18
381	1161	WATER OASIS GROUP LIMITED:O	28,000	15,960		0.00	2014-06-17
382	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,800	63,928		0.00	2014-06-19
383	3993	CMOC Group Limited (CN):H	48,000	200,640		0.00	2013-11-13
384	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,298	10,134	*	0.00	2013-06-03
385	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	59,400		0.00	2014-06-10
386	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	27,000	37,530		0.00	2013-09-24
387	8003	Great World Company Holdings Ltd:O	40,000	3,040		0.00	2014-01-28
388	3808	SINOTRUK (HONG KONG) LIMITED:O	95,500	375,315		0.00	2014-04-16
389	1717	Ausnutria Dairy Corporation Ltd:O	34,000	49,640	*	0.00	2012-03-12
390	0989	China Changbaishan International Holdings Limited:O	29,500	29,795		0.00	2014-06-06
391	3777	China Fiber Optic Network System Group Ltd.:O	50,000	95,000		0.00	2014-05-27
392	0395	Smartac International Holdings Limited:O	96,000	33,120		0.00	2014-04-10
393	3983	China BlueChemical Ltd.:H	60,000	248,400		0.00	2012-07-16
394	0390	CHINA RAILWAY GROUP LIMITED:H	142,000	543,860		0.00	2014-06-11
395	0600	China Infrastructure Investment Limited:O	144,000	15,840		0.00	2011-08-24
396	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	72,000		0.00	2013-11-12
397	0364	Blockchain Group Company Limited:O	422,050	51,912		0.00	2014-03-05
398	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	347,565	5,908,605		0.00	2014-06-20
399	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	54,000		0.00	2014-01-03
400	0290	GoFintech Quantum Innovation Limited:O	112,000	11,872		0.00	2014-06-26
401	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,000	130,000		0.00	2014-06-20
402	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	100,000	295,000	*	0.00	2011-01-18
403	8123	Sinofortune Financial Holdings Limited:O	144,000	43,920		0.00	2013-04-26
404	8079	Wisdomcome Group Holdings Limited:O	20,004	2,961		0.00	2014-04-09
405	1070	TCL Electronics Holdings Limited:O	42,000	115,500		0.00	2014-05-13
406	0735	China Power Clean Energy Development Company Limited:O	360,000	178,200		0.00	2014-05-16
407	0660	Wai Chun Bio-Technology Limited:O	500,000	24,000		0.00	2010-07-29
408	0889	DATRONIX HOLDINGS LIMITED:O	10,000	13,300		0.00	2012-12-05
409	8173	Hephaestus Holdings Limited:O	31,000	12,710		0.00	2011-04-06
410	0655	HONGKONG CHINESE LIMITED:O	61,366	104,936		0.00	2014-06-30
411	2302	CNNC International Limited:O	15,000	32,550		0.00	2014-01-24
412	0022	MEXAN LIMITED (BM):O	40,000	8,400		0.00	2014-06-17
413	8239	Capital Finance Holdings Limited:O	29,320	27,854		0.00	2014-07-03
414	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	13,800		0.00	2014-06-25
415	0135	KUNLUN ENERGY COMPANY LIMITED:O	240,000	3,000,000		0.00	2014-01-10
416	0188	Sunwah Kingsway Capital Holdings Limited:O	136,000	21,488		0.00	2011-03-29
417	1338	BaWang International (Group) Holding Limited:O	86,000	31,390		0.00	2013-10-21
418	1555	MIE Holdings Corporation:O	78,000	109,200		0.00	2014-03-17
419	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	123,031	7,966,257		0.00	2014-06-13
420	2886	Binhai Investment Company Limited:O	268,000	129,980		0.00	2014-03-28
421	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	152,000	252,320		0.00	2014-06-27
422	1165	Shunfeng International Clean Energy Limited:O	62,000	627,440		0.00	2014-07-03
423	0086	SUN HUNG KAI & CO. LIMITED:O	60,204	392,530		0.00	2010-06-23
424	0580	Sun.King Technology Group Limited:O	38,000	19,760		0.00	2014-01-07
425	0156	LIPPO CHINA RESOURCES LIMITED:O	254,000	109,220		0.00	2012-09-28
426	1251	SPT Energy Group Inc.:O	42,000	179,760		0.00	2014-06-03
427	1186	China Railway Construction Corporation Limited:H	56,500	390,980		0.00	2014-06-03
428	1339	People's Insurance Company (Group) of China Limited (The):H	234,000	732,420		0.00	2014-06-27
429	0923	Integrated Waste Solutions Group Holdings Limited:O	64,000	26,240		0.00	2014-06-19
430	1262	Labixiaoxin Snacks Group Limited:O	30,000	56,100		0.00	2014-07-03
431	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	196,000	4,106,200		0.00	2014-06-16
432	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	37,000	99,530		0.00	2014-06-06
433	2345	Shanghai Prime Machinery Company Limited:H	20,000	22,200		0.00	2011-05-12
434	0182	Concord New Energy Group Limited:O	235,000	150,400		0.00	2014-06-26
435	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	42,000		0.00	2014-06-19
436	3323	China National Building Material Company Limited:H	74,000	537,240		0.00	2014-05-23
437	0497	CSI Properties Limited (BM):O	237,983	67,825		0.00	2013-02-15
438	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,021	8,973		0.00	2012-09-05
439	1168	Z Fin Limited:O	90,000	58,500		0.00	2013-02-19
440	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	40,600		0.00	2014-06-25
441	0506	China Foods Limited:O	70,000	199,500		0.00	2014-03-27
442	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,000	276,300		0.00	2014-06-30
443	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	96,000	274,560		0.00	2014-06-19
444	2012	SUNSHINE OILSANDS LTD.:O	94,500	78,435		0.00	2014-06-30
445	1488	Best Food Holding Company Limited:O	20,000	15,200		0.00	2014-06-27
446	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	39,600	*	0.00	2014-03-31
447	2283	TK Group (Holdings) Limited:O	20,000	23,200		0.00	2014-06-13
448	8137	Honbridge Holdings Limited:O	150,000	222,000	*	0.00	2014-06-26
449	0010	HANG LUNG GROUP LIMITED:O	32,675	1,395,223		0.00	2014-04-24
450	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	322,600	28,711		0.00	2014-05-08
451	1388	Embry Holdings Limited:O	10,000	45,000		0.00	2014-02-24
452	0346	Yanchang Petroleum International Limited:O	290,000	113,100		0.00	2014-01-28
453	2266	Dorsett Hospitality International Limited:O	50,000	67,000		0.00	2014-03-05
454	2357	AviChina Industry & Technology Company Limited:H	56,000	248,080		0.00	2014-04-23
455	0758	Macrolink Capital Holdings Limited:O	24,000	7,080		0.00	2011-05-20
456	0524	Great Wall Terroir Holdings Limited:O	12,055	7,112		0.00	2007-06-26
457	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	41,600		0.00	2011-09-26
458	8272	Chinese Food and Beverage Group Limited:O	12,000	7,320		0.00	2013-09-13
459	1686	SUNEVISION HOLDINGS LTD.:O	52,072	136,949		0.00	2014-06-10
460	3988	BANK OF CHINA LIMITED:H	1,866,800	6,627,140		0.00	2014-07-03
461	1191	China Gem Holdings Limited:O	30,900	7,694		0.00	2014-03-12
462	0065	Grand Ocean Advanced Resources Company Limited:O	24,883	7,465		0.00	2013-10-11
463	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	112,400		0.00	2014-06-30
464	0650	Productive Technologies Company Limited (BM):O	7,500	4,200		0.00	2014-02-27
465	0931	China HK Power Smart Energy Group Limited:O	240,000	184,800		0.00	2014-06-20
466	0311	LUEN THAI HOLDINGS LIMITED:O	22,000	47,300		0.00	2014-04-16
467	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	80,000	46,400		0.00	2014-06-04
468	0908	Zhuhai Holdings Investment Group Limited:O	30,000	35,700		0.00	2014-03-10
469	0701	CNT GROUP LIMITED:O	40,000	15,600		0.00	2014-04-15
470	0899	Zhong Jia Guo Xin Holdings Company Limited:O	36,000	13,320		0.00	2014-03-24
471	3868	Qunxing Paper Holdings Company Limited:O	33,304	72,603	*	0.00	2012-07-17
472	0404	Hsin Chong Group Holdings Limited:O	60,000	62,400		0.00	2014-01-17
473	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	18,250		0.00	2014-03-21
474	0099	Wong's International Holdings Limited:O	10,000	24,900		0.00	2012-09-25
475	0983	SOCAM Development Limited:O	10,000	91,800		0.00	2011-12-20
476	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,050	446		0.00	2013-12-18
477	0428	Cocoon Holdings Limited:O	800	2,880		0.00	2010-02-24
478	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	128,582	22,630		0.00	2014-03-12
479	8150	Seamless Green China (Holdings) Limited:O	12,000	9,360		0.00	2013-12-27
480	0694	Beijing Capital International Airport Company Limited:H	38,000	201,780		0.00	2013-07-16
481	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	368,560		0.00	2013-10-16
482	0431	Greater China Financial Holdings Limited:O	6,000	2,580		0.00	2013-11-06
483	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	11,800	162,132	*	0.00	2014-04-08
484	0499	Qingdao Holdings International Limited:O	9,840	13,284		0.00	2013-01-28
485	0139	Smart Fish Wealthlink Holdings Limited:O	40,000	6,280		0.00	2014-04-07
486	6863	China Huishan Dairy Holdings Company Limited:O	280,000	501,200		0.00	2014-07-02
487	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	144,500	596,785		0.00	2014-05-30
488	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	17,000		0.00	2013-05-29
489	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	198,800		0.00	2014-07-03
490	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2012-07-16
491	0976	Chiho Environmental Group Limited:O	20,000	61,400		0.00	2011-10-31
492	0664	DreamEast Group Limited:Wrnt	400	332		0.00	2011-03-04
493	0479	CIL HOLDINGS LIMITED:O	47,450	5,077		0.00	2014-06-11
494	1836	Stella International Holdings Limited:O	15,000	327,000		0.00	2011-05-04
495	0480	HKR INTERNATIONAL LIMITED:O	25,484	84,097		0.00	2014-03-14
496	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	17,760		0.00	2014-06-17
497	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	29,760		0.00	2013-05-07
498	0153	China Saite Group Company Limited:O	30,000	25,800		0.00	2014-06-17
499	0124	Guangdong Land Holdings Limited:O	32,000	48,640		0.00	2014-04-10
500	1988	China Minsheng Banking Corp., Ltd.:H	107,000	762,910		0.00	2014-06-27
501	2198	China Sanjiang Fine Chemicals Company Limited:O	18,000	56,520		0.00	2014-06-18
502	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2009-08-14
503	0160	Hon Kwok Land Investment Company, Limited:O	13,000	35,360		0.00	2012-06-13
504	1898	China Coal Energy Company Limited:H	73,000	302,220		0.00	2014-06-20
505	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	71,000		0.00	2014-06-24
506	0933	Viva Goods Company Limited:O	149,157	137,224		0.00	2014-07-03
507	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	540,000	1,917,000		0.00	2014-07-02
508	8046	Heng Xin China Holdings Limited:O	60,000	7,620		0.00	2014-03-06
509	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	54,000	3,302,100		0.00	2014-06-18
510	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	106,200		0.00	2014-06-27
511	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	11,400		0.00	2014-03-12
512	1029	IRC LIMITED:O	82,000	55,760		0.00	2013-12-18
513	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,000	15,000		0.00	2014-01-22
514	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	12,000		0.00	2014-06-27
515	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,000	18,280		0.00	2013-09-27
516	0002	CLP HOLDINGS LIMITED:O	41,500	2,645,625		0.00	2014-06-05
517	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	54,000	59,400	*	0.00	2011-09-28
518	0102	Summit Ascent Holdings Limited:O	24,000	149,520		0.00	2014-07-02
519	0008	PCCW LIMITED:O	119,925	569,644		0.00	2014-06-27
520	8296	Sino-Life Group Limited:O	12,000	2,640		0.00	2012-03-22
521	0617	PALIBURG HOLDINGS LIMITED:O	18,000	48,420		0.00	2012-02-10
522	2789	Yuanda China Holdings Limited:O	100,000	69,000		0.00	2014-06-20
523	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	111,000		0.00	2014-05-09
524	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	109,307	158,495		0.00	2010-07-08
525	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	24,701	32,605		0.00	2013-12-27
526	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	71,400		0.00	2013-09-04
527	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	22,900		0.00	2012-07-12
528	1259	Prosperous Future Holdings Limited (KY):O	16,000	32,480		0.00	2014-03-21
529	0066	MTR CORPORATION LIMITED:O	91,313	2,734,824		0.00	2014-07-02
530	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	21,861	2,820		0.00	2011-06-15
531	0456	New City Development Group Limited:O	40,000	18,800		0.00	2014-04-04
532	0103	Shougang Century Holdings Limited:O	30,000	8,250		0.00	2010-09-22
533	0808	Prosperity Real Estate Investment Trust:Unit	22,000	53,460		0.00	2013-06-10
534	1083	Towngas Smart Energy Company Limited:O	40,697	373,598		0.00	2013-08-20
535	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	133,750		0.00	2014-04-22
536	8117	China Primary Energy Holdings Limited:O	11,000	3,575		0.00	2014-06-10
537	1051	G-Resources Group Limited:O	402,218	79,237		0.00	2014-06-26
538	0123	Yuexiu Property Company Limited:O	140,000	215,600		0.00	2014-06-19
539	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	3,180		0.00	2014-02-24
540	2211	Universal Health International Group Holding Limited:O	30,000	75,600		0.00	2014-02-25
541	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	25,042	24,541		0.00	2012-10-22
542	8120	China Demeter Financial Investments Limited:O	18,750	2,400		0.00	2014-05-30
543	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	100,000	408,000		0.00	2014-06-25
544	0285	BYD Electronic (International) Company Limited:O	32,000	215,360		0.00	2014-07-03
545	0193	CAPITAL ESTATE LIMITED:O	35,000	7,000		0.00	2012-02-28
546	1030	SEAZEN GROUP LIMITED:O	80,000	56,000		0.00	2014-06-11
547	1352	STYLAND HOLDINGS LIMITED:Wrnt	9,529	314		0.00	2014-02-20
548	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,465	7,764		0.00	2013-02-22
549	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	161,000	639,170		0.00	2014-06-09
550	3303	Jutal Offshore Oil Services Limited:O	10,000	18,500		0.00	2014-07-03
551	1918	Sunac China Holdings Limited:O	45,000	205,650		0.00	2014-06-19
552	0413	South China Holdings Company Limited:O	40,000	26,800		0.00	2010-05-10
553	0884	CIFI Holdings (Group) Co. Ltd.:O	80,000	115,200		0.00	2014-06-04
554	0211	STYLAND HOLDINGS LIMITED:O	47,647	5,813		0.00	2013-02-05
555	0419	Hony Media Group:O	61,093	30,547		0.00	2013-10-18
556	2700	Green International Holdings Limited:O	16,500	11,715		0.00	2012-01-06
557	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	210,980		0.00	2014-03-28
558	2383	TOM GROUP LIMITED:O	50,000	79,000		0.00	2014-06-27
559	0143	Guoan International Limited:O	66,000	8,910		0.00	2014-05-30
560	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,240		0.00	2013-07-17
561	1515	China Resources Medical Holdings Company Limited:O	10,500	126,630		0.00	2014-05-09
562	0067	China Lumena New Materials Corp.:O	70,000	87,500	*	0.00	2014-03-19
563	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	35,061	24,893		0.00	2014-06-20
564	1387	China Dili Group:O	262,000	96,940		0.00	2014-06-10
565	0147	International Business Settlement Holdings Limited:O	235,000	66,975		0.00	2014-02-20
566	0666	SHK Hong Kong Industries Limited:O	50,000	12,000		0.00	2013-10-18
567	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	22,600		0.00	2013-08-29
568	0377	China Huajun Group Limited:O	32,000	8,640		0.00	2014-06-30
569	0226	LIPPO LIMITED (HK):O	5,895	26,410		0.00	2009-07-31
570	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	108,360		0.00	2009-05-14
571	0070	Rich Goldman Holdings Limited:O	55,000	10,175		0.00	2014-04-02
572	0198	SMI Holdings Group Limited:O	111,550	31,234		0.00	2014-03-19
573	0449	Chigo Holding Limited:O	100,000	17,900		0.00	2013-11-26
574	3883	China Aoyuan Group Limited:O	33,000	38,610		0.00	2014-06-06
575	0085	China Electronics Huada Technology Company Limited:O	20,000	32,200		0.00	2014-07-02
576	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,000	53,570		0.00	2014-04-10
577	1088	China Shenhua Energy Company Limited:H	40,000	874,000		0.00	2014-06-11
578	0587	Hua Han Health Industry Holdings Limited:O	48,000	81,600		0.00	2014-06-03
579	1222	WANG ON GROUP LIMITED:O	76,446	17,583		0.00	2014-06-19
580	1398	Industrial and Commercial Bank of China Limited:H	1,010,891	5,044,346		0.00	2014-06-17
581	8325	China Smartpay Group Holdings Limited:O	10,000	11,900		0.00	2014-03-14
582	0205	SEEC MEDIA GROUP LIMITED:O	20,000	6,100		0.00	2007-12-17
583	3328	Bank of Communications Co., Ltd.:H	394,355	2,074,307		0.00	2014-04-08
584	1333	China Zhongwang Holdings Limited:O	60,400	149,792		0.00	2014-06-05
585	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	412,250		0.00	2014-04-17
586	0806	Value Partners Group Limited:O	19,000	102,790		0.00	2014-06-03
587	3698	Huishang Bank Corporation Limited:H	34,000	115,260		0.00	2014-01-03
588	0138	CCT Fortis Holdings Limited:O	8,100	6,804		0.00	2013-12-06
589	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	46,000		0.00	2014-06-26
590	1091	South Manganese Investment Limited:O	32,000	17,600		0.00	2014-05-15
591	0844	Greatime International Holdings Limited:O	4,000	2,960		0.00	2014-05-23
592	1332	Touyun Biotech Group Limited:O	1,500	1,200		0.00	2012-12-20
593	0690	Uni-Bio Science Group Limited:O	50,000	12,300		0.00	2014-06-10
594	3383	Agile Group Holdings Limited (KY):O	36,000	203,040		0.00	2014-06-03
595	0826	Tiangong International Company Limited:O	20,000	27,600		0.00	2014-06-30
596	1238	Powerlong Real Estate Holdings Limited:O	41,000	45,510		0.00	2013-10-16
597	0512	Grand Pharmaceutical Group Limited:O	20,000	30,800		0.00	2014-06-10
598	0887	Emperor Watch & Jewellery Limited:O	70,000	36,400		0.00	2014-06-25
599	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	12,000		0.00	2014-06-13
600	2468	Trony Solar Holdings Company Limited:O	16,000	10,080	*	0.00	2012-05-10
601	0873	China Taifeng Beddings Holdings Limited:O	10,000	12,900		0.00	2014-06-10
602	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	36,750		0.00	2014-05-23
603	0619	South China Financial Holdings Limited:O	50,000	8,300		0.00	2014-06-24
604	1812	Shandong Chenming Paper Holdings Limited:H	3,500	12,040		0.00	2013-01-03
605	1766	CRRC Corporation Limited:H	20,000	123,800		0.00	2014-06-25
606	6199	China CNR Corporation Limited:H	21,000	111,090		0.00	2014-06-27
607	3999	DaChan Food (Asia) Limited:O	10,000	9,300		0.00	2012-02-24
608	0494	LI & FUNG LIMITED:O	82,000	856,080		0.00	2014-03-25
609	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	41,160		0.00	2014-04-29
610	2128	China Lesso Group Holdings Limited:O	30,000	129,600		0.00	2014-03-18
611	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	14,800		0.00	2011-03-21
612	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	15,050		0.00	2010-10-18
613	1025	WUMART STORES, INC.:H	5,000	30,800		0.00	2014-06-27
614	0332	Yuan Heng Gas Holdings Limited:O	49,400	43,966		0.00	2014-06-23
615	0622	Oshidori International Holdings Limited:O	66,758	15,087		0.00	2013-11-06
616	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,852	449,129		0.00	2014-06-12
617	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	12,000	21,000		0.00	2014-03-27
618	2282	MGM China Holdings Limited:O	34,800	990,060		0.00	2014-06-25
619	0242	SHUN TAK HOLDINGS LIMITED:O	27,504	111,941		0.00	2014-01-24
620	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	20,440		0.00	2012-07-20
621	0653	BONJOUR HOLDINGS LIMITED:O	30,800	39,424		0.00	2014-06-12
622	0199	ITC Properties Group Limited:O	6,200	26,350		0.00	2013-01-29
623	0593	DreamEast Group Limited:O	2,000	8,600		0.00	2014-06-27
624	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	912,450		0.00	2014-06-05
625	1889	Sanai Health Industry Group Company Limited:O	15,000	5,625		0.00	2012-07-17
626	0013	Hutchison Whampoa Limited:O	37,100	3,999,380		0.00	2014-07-03
627	0982	Huafa Property Services Group Company Limited:O	80,000	25,600		0.00	2014-05-16
628	0712	Comtec Solar Systems Group Limited:O	12,000	16,080		0.00	2014-03-13
629	3989	Capital Environment Holdings Limited:O	40,000	27,200		0.00	2014-05-16
630	0903	TPV TECHNOLOGY LIMITED:O	20,000	29,600		0.00	2014-05-22
631	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	61,600		0.00	2014-03-26
632	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,028	182,078		0.00	2014-06-19
633	0005	HSBC HOLDINGS PLC:O	156,242	12,530,608		0.00	2014-07-03
634	0956	China Suntien Green Energy Corporation Limited:H	15,000	39,000		0.00	2014-06-30
635	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	282,000	194,580		0.00	2014-06-16
636	0656	FOSUN INTERNATIONAL LIMITED:O	56,000	575,680		0.00	2014-06-24
637	1020	Cybernaut International Holdings Company Limited:O	12,000	9,360		0.00	2014-06-10
638	0680	Nan Hai Corporation Limited:O	547,268	26,816		0.00	2014-07-02
639	0862	Vision Values Holdings Limited:O	20,000	13,200		0.00	2014-04-30
640	0987	China Renewable Energy Investment Limited:O	18,265	5,480		0.00	2014-06-13
641	1991	Ta Yang Group Holdings Limited:O	6,000	2,700		0.00	2013-09-24
642	0298	Chuang's China Investments Limited:O	12,000	6,600		0.00	2014-05-23
643	1180	Paradise Entertainment Limited (BM):O	8,000	46,800		0.00	2014-06-25
644	1868	Neo-Neon Holdings Limited:O	7,000	10,570		0.00	2014-01-24
645	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,276	2,183,725		0.00	2014-06-24
646	8080	North Asia Strategic Holdings Limited:O	10,000	2,120		0.00	2012-10-15
647	0925	Beijing Properties (Holdings) Limited:O	50,000	39,000		0.00	2014-03-31
648	1888	Kingboard Laminates Holdings Limited:O	22,000	66,000		0.00	2014-04-14
649	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,400		0.00	2014-02-19
650	1086	Goodbaby International Holdings Limited:O	8,000	30,400		0.00	2014-05-14
651	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	11,880		0.00	2013-08-28
652	8007	Global Strategic Group Limited:O	1,085	1,107		0.00	2012-07-03
653	0819	Tianneng Power International Limited:O	8,000	23,760		0.00	2013-10-15
654	0547	Digital Domain Holdings Limited:O	70,400	6,195		0.00	2011-05-23
655	1205	CITIC RESOURCES HOLDINGS LIMITED:O	55,000	69,850		0.00	2014-05-05
656	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,603	355,948		0.00	2013-01-14
657	0435	Sunlight Real Estate Investment Trust:Unit	11,000	35,970		0.00	2013-02-05
658	0603	China Oil And Gas Group Limited:O	35,600	49,128		0.00	2014-06-05
659	0272	SHUI ON LAND LIMITED:O	53,683	104,145		0.00	2014-05-14
660	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	460,200		0.00	2014-07-03
661	6881	China Galaxy Securities Co., Ltd.:H	11,000	57,200		0.00	2014-07-03
662	0493	GOME Retail Holdings Limited:O	110,000	139,700		0.00	2014-04-23
663	6883	Melco Resorts & Entertainment Limited:O	10,800	1,020,600		0.00	2014-05-08
664	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	170,800		0.00	2014-06-12
665	1110	Kingworld Medicines Group Limited:O	4,000	10,120		0.00	2014-05-12
666	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,200	29,792		0.00	2013-10-16
667	0303	VTECH HOLDINGS LIMITED:O	1,600	164,640		0.00	2014-06-24
668	0751	Skyworth Group Limited:O	18,000	68,580		0.00	2014-06-13
669	1613	Synertone Communication Corporation:O	40,000	21,200		0.00	2014-07-03
670	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	198,220		0.00	2014-01-20
671	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	117,840		0.00	2014-07-02
672	0372	PT International Development Corporation Limited:O	7,764	4,891		0.00	2013-05-30
673	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,500	32,190		0.00	2013-12-04
674	0240	BUILD KING HOLDINGS LIMITED:O	7,500	1,853		0.00	2010-03-23
675	2280	HC Group Inc.:O	4,000	71,520	*	0.00	2014-07-03
676	1249	Tonly Electronics Holdings Limited:O	1,000	6,030		0.00	2013-08-14
677	1073	Da Yu Financial Holdings Limited:O	6,000	1,236		0.00	2014-01-06
678	0054	HOPEWELL HOLDINGS LIMITED:O	5,200	141,440		0.00	2013-08-09
679	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	1,460		0.00	2014-05-22
680	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	10,220		0.00	2014-06-25
681	0852	Strong Petrochemical Holdings Limited:O	10,000	9,700		0.00	2014-03-31
682	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	196,840		0.00	2014-05-23
683	1049	Celestial Asia Securities Holdings Limited:O	3,200	1,504		0.00	2012-10-24
684	1125	LAI FUNG HOLDINGS LIMITED:O	90,000	13,950		0.00	2012-03-05
685	1838	China Properties Group Limited:O	10,000	16,900		0.00	2013-05-07
686	0250	SINO-I TECHNOLOGY LIMITED:O	110,000	5,170		0.00	2014-05-13
687	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	23,250		0.00	2014-05-27
688	0880	SJM Holdings Limited:O	31,000	629,300		0.00	2014-06-05
689	0267	CITIC Limited (HK):O	20,000	271,200		0.00	2014-06-18
690	0348	China Healthwise Holdings Limited:O	30,000	27,300		0.00	2014-01-23
691	0410	SOHO CHINA LIMITED:O	28,000	171,920		0.00	2014-05-26
692	0929	IPE GROUP LIMITED:O	5,000	3,250		0.00	2014-06-12
693	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	18,720		0.00	2013-10-07
694	0753	Air China Limited:H	24,000	108,240		0.00	2014-02-28
695	2778	Champion Real Estate Investment Trust:Unit	30,000	109,200		0.00	2014-05-16
696	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	29,220		0.00	2013-11-18
697	1097	i-CABLE Communications Limited:O	10,400	7,800		0.00	2014-03-18
698	3968	CHINA MERCHANTS BANK CO., LTD.:H	23,285	347,878		0.00	2014-06-18
699	1055	China Southern Airlines Company Limited:H	14,000	33,880		0.00	2014-06-03
700	3663	Xiezhong International Holdings Limited:O	4,000	5,640		0.00	2014-06-26
701	1886	China Huiyuan Juice Group Limited:O	10,000	37,900		0.00	2013-09-26
702	0910	China Sandi Holdings Limited:O	3,400	1,802		0.00	2014-06-03
703	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-07-17
704	1068	China Yurun Food Group Limited:O	9,000	32,670		0.00	2014-03-18
705	0621	Taung Gold International Limited:O	60,000	6,300		0.00	2014-06-18
706	0485	China Sinostar Group Company Limited:O	10,000	2,100		0.00	2012-07-12
707	0715	China Oceanwide Holdings Limited:O	44,000	26,400		0.00	2014-02-18
708	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,000	33,250		0.00	2014-04-07
709	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-19
710	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	122,200	899,392		0.00	2014-05-30
711	0098	Xingfa Aluminium Holdings Limited:O	2,000	3,080		0.00	2008-05-22
712	1968	Peak Sport Products Co., Limited:O	10,000	19,600		0.00	2013-10-30
713	8356	Tsun Yip Holdings Limited (KY):O	10,000	2,900		0.00	2014-06-16
714	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,469	60,817		0.00	2014-04-30
715	3918	NagaCorp Ltd.:O	10,000	65,600		0.00	2014-03-10
716	0729	FDG Electric Vehicles Limited:O	73,675	40,521		0.00	2014-06-03
717	1130	China Environmental Resources Group Limited:O	4,000	1,200		0.00	2014-05-21
718	8006	Sino Splendid Holdings Limited:O	2,700	10,476		0.00	2014-01-16
719	1117	China Modern Dairy Holdings Ltd.:O	20,000	64,000		0.00	2014-06-18
720	8130	Dadi International Group Limited:O	1,869	804		0.00	2014-02-19
721	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,872	654,810		0.00	2014-02-26
722	0606	China Agri-Industries Holdings Limited:O	21,000	65,520		0.00	2014-06-06
723	8202	INNO-TECH HOLDINGS LIMITED:O	1,073	90		0.00	2014-05-15
724	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,140		0.00	2012-07-20
725	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	11,000		0.00	2013-09-04
726	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	5,080		0.00	2014-03-12
727	0998	China CITIC Bank Corporation Limited:H	58,603	284,811		0.00	2014-06-19
728	0939	CHINA CONSTRUCTION BANK CORPORATION:H	945,230	5,302,740		0.00	2014-06-25
729	3889	Global Corn Group Limited:O	6,000	2,340		0.00	2014-04-04
730	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	26,400		0.00	2014-07-03
731	1883	CITIC Telecom International Holdings Limited:O	13,000	38,350		0.00	2014-03-31
732	1680	Macau Legend Development Limited:O	25,000	136,250		0.00	2014-06-26
733	0760	Talent Property Group Limited:O	12,500	1,163		0.00	2011-11-21
734	0914	Anhui Conch Cement Company Limited:H	5,000	145,500		0.00	2014-06-30
735	1280	China Qidian Guofeng Holdings Limited:O	4,000	1,380		0.00	2014-06-12
736	0941	China Mobile Limited (HK):O	76,500	5,821,650		0.00	2014-06-12
737	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,194	56,781		0.00	2014-02-13
738	2255	Haichang Ocean Park Holdings Ltd.:O	15,000	19,050		0.00	2014-03-19
739	0378	FDG Kinetic Limited:O	3,500	3,675		0.00	2010-05-20
740	0210	Daphne International Holdings Limited:O	6,000	18,840		0.00	2014-04-17
741	3368	Parkson Retail Group Limited:O	10,000	22,800		0.00	2014-02-20
742	0916	China Longyuan Power Group Corporation Limited:H	12,000	100,920		0.00	2014-02-14
743	0691	China Shanshui Cement Group Limited:O	10,000	28,600		0.00	2014-06-19
744	0623	SinoMedia Holding Limited:O	2,000	12,260		0.00	2014-03-27
745	1207	SRE Group Limited:O	20,000	4,620		0.00	2011-02-24
746	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	3,680		0.00	2013-12-05
747	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,335	277,869		0.00	2014-06-09
748	3333	China Evergrande Group:O	51,000	159,630		0.00	2014-04-02
749	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	48,000		0.00	2013-11-27
750	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	126,200		0.00	2013-12-03
751	3886	Town Health International Medical Group Limited:O	15,400	20,636		0.00	2014-07-03
752	1131	Agritrade Resources Limited:O	3,600	4,068		0.00	2011-04-28
753	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,000	83,280		0.00	2014-07-02
754	0857	PETROCHINA COMPANY LIMITED:H	70,000	686,700		0.00	2014-06-12
755	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,200	259,440		0.00	2014-06-03
756	0019	SWIRE PACIFIC LIMITED:A	3,000	292,050		0.00	2012-09-18
757	0700	TENCENT HOLDINGS LIMITED:O	30,600	3,815,820		0.00	2014-07-02
758	0196	Honghua Group Limited:O	10,000	20,400		0.00	2014-05-02
759	1059	KANTONE HOLDINGS LIMITED:O	23,132	2,614		0.00	2014-03-11
760	1900	China ITS (Holdings) Co., Ltd.:O	5,000	8,050		0.00	2014-02-05
761	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,060		0.00	2014-06-05
762	1638	Kaisa Group Holdings Ltd.:O	15,000	37,350		0.00	2014-06-11
763	1142	E&P Global Holdings Limited:O	1,500	344	*	0.00	2012-03-08
764	1393	Hidili Industry International Development Limited:O	6,000	5,460		0.00	2014-03-04
765	1448	Fu Shou Yuan International Group Limited:O	6,000	25,500		0.00	2014-05-07
766	0295	KONG SUN HOLDINGS LIMITED:O	5,000	6,950		0.00	2010-03-02
767	0588	Beijing North Star Company Limited:H	2,000	3,840		0.00	2013-04-18
768	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	70,200		0.00	2014-04-29
769	0555	REXLot Holdings Limited:O	25,000	22,750		0.00	2014-06-06
770	1878	SOUTHGOBI RESOURCES LTD.:O	500	2,570		0.00	2013-04-18
771	1031	Kingston Financial Group Limited:O	32,000	28,160		0.00	2014-07-03
772	1929	Chow Tai Fook Jewellery Group Limited:O	26,000	310,960		0.00	2014-06-05
773	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	585		0.00	2011-04-27
774	2349	China City Infrastructure Group Limited:O	4,800	2,184		0.00	2013-11-27
775	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	18,480		0.00	2014-05-21
776	0011	HANG SENG BANK, LIMITED:O	4,700	604,890		0.00	2014-05-29
777	0241	Alibaba Health Information Technology Limited:O	20,000	118,400		0.00	2014-06-04
778	0746	Lee & Man Chemical Company Limited:O	2,000	7,900		0.00	2011-09-21
779	0030	YNBY International Limited:O	4,000	484		0.00	2014-05-20
780	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	19,880		0.00	2014-04-29
781	0829	Shenguan Holdings (Group) Limited:O	8,000	25,920		0.00	2012-08-27
782	1109	CHINA RESOURCES LAND LIMITED:O	14,000	205,520		0.00	2014-06-30
783	1060	Damai Entertainment Holdings Limited (BM):O	50,400	87,696		0.00	2014-07-03
784	0823	Link Real Estate Investment Trust:Unit	5,188	218,415		0.00	2013-10-24
785	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	123,760		0.00	2014-05-26
786	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	48,300		0.00	2014-03-25
787	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	500	5,530		0.00	2014-06-25
788	2331	LI NING COMPANY LIMITED:O	3,000	18,360		0.00	2013-08-02
789	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,000	108,460		0.00	2014-06-20
790	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,000	1,580		0.00	2014-05-21
791	2083	Nature Home Holding Company Limited:O	3,000	3,840		0.00	2014-03-17
792	1822	China Wood International Holding Co., Limited:O	5,000	940		0.00	2014-01-29
793	0672	Zhong An Group Limited:O	4,800	7,248		0.00	2012-12-07
794	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	744		0.00	2011-04-27
795	1833	Intime Retail (Group) Company Limited:O	4,000	28,040		0.00	2014-04-14
796	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	18,200		0.00	2013-11-25
797	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	20,440		0.00	2013-01-23
798	0569	China Automation Group Limited:O	2,000	2,960		0.00	2014-01-23
799	1399	Veson Holdings Limited (KY):O	2,000	2,320		0.00	2014-05-28
800	8250	Du Du Holdings Limited (KY):O	10,000	2,400		0.00	2013-01-02
801	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	1,720		0.00	2013-05-24
802	0207	Joy City Property Limited:O	16,000	29,120		0.00	2014-03-14
803	2638	HK Electric Investments Limited:O	16,625	87,115		0.00	2014-05-07
804	0006	Power Assets Holdings Limited:O	4,000	272,800		0.00	2014-06-30
805	1141	CMBC Capital Holdings Limited:O	6,400	2,176		0.00	2014-06-20
806	8220	Bingo Group Holdings Limited:O	6,000	2,430		0.00	2012-10-05
807	0928	King International Investment Limited (KY):O	4,000	6,080		0.00	2014-06-30
808	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	24,350		0.00	2014-01-10
809	0589	Portico International Holdings Limited:O	1,000	3,610		0.00	2014-07-03
810	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	730		0.00	2012-06-15
811	0530	Goldin Financial Holdings Limited:O	12,263	40,591		0.00	2010-03-08
812	0817	China Jinmao Holdings Group Limited:O	16,000	33,280		0.00	2014-03-21
813	0291	China Resources Beer (Holdings) Company Limited:O	4,000	86,800		0.00	2013-04-29
814	0582	Shin Hwa World Limited:O	30,000	15,300		0.00	2014-06-30
815	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,660	8,471		0.00	2014-06-24
816	1386	Vestate Group Holdings Limited:O	1,000	370		0.00	2010-10-12
817	0728	CHINA TELECOM CORPORATION LIMITED:H	22,000	86,240		0.00	2014-05-12
818	1052	Yuexiu Transport Infrastructure Limited:O	2,595	11,781		0.00	2009-12-14
819	0842	Leoch International Technology Limited:O	2,000	3,380		0.00	2014-06-12
820	2007	Country Garden Holdings Company Limited:O	27,178	89,416		0.00	2014-06-03
821	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,500	361,925		0.00	2014-05-05
822	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,500	46,275		0.00	2014-06-27
823	3828	Ming Fai International Holdings Limited:O	1,000	710		0.00	2012-09-20
824	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	15,860		0.00	2014-06-12
825	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	23,450		0.00	2014-06-20
826	0083	SINO LAND COMPANY LIMITED:O	8,000	103,840		0.00	2013-12-27
827	0996	Carnival Group International Holdings Limited:O	17,000	17,000		0.00	2014-06-27
828	1104	APAC Resources Limited:O	8,000	1,344		0.00	2012-02-21
829	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,200	139,500		0.00	2011-02-23
830	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	73,400		0.00	2013-11-05
831	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	367,200		0.00	2014-06-11
832	3933	United Laboratories International Holdings Limited (The):O	2,000	11,260		0.00	2013-11-01
833	0636	KLN Logistics Group Limited (BM):O	2,000	24,720		0.00	2014-06-10
834	1163	Dejin Resources Group Company Limited:O	500	108	*	0.00	2013-01-25
835	8075	Media Asia Group Holdings Limited:O	1,500	795		0.00	2014-01-24
836	2883	China Oilfield Services Limited:H	2,000	38,200		0.00	2014-04-24
837	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	48,700		0.00	2014-04-14
838	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	9,360		0.00	2012-08-08
839	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,000	9,480		0.00	2014-03-12
840	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	272		0.00	2011-12-12
841	1299	AIA Group Limited:O	12,600	498,330		0.00	2014-06-06
842	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,000	940		0.00	2014-04-10
843	0883	CNOOC LIMITED:O	45,000	631,800		0.00	2014-07-02
844	0888	Bison Finance Group Limited:O	1,000	1,000		0.00	2013-10-18
845	0573	Tao Heung Holdings Limited:O	1,000	4,510		0.00	2013-04-15
846	0917	NEW WORLD CHINA LAND LIMITED:O	8,400	39,480		0.00	2012-09-04
847	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	13,560		0.00	2014-03-21
848	0546	Fufeng Group Limited:O	2,000	5,820		0.00	2013-10-21
849	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	70,000		0.00	2014-06-09
850	0933	Brightoil Petroleum (Holdings) Limited:O	8,000	20,080		0.00	2014-06-19
851	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,140		0.00	2013-12-30
852	1813	KWG Group Holdings Limited:O	2,500	12,000		0.00	2014-06-03
853	2078	PanAsialum Holdings Company Limited:O	1,000	1,300		0.00	2013-05-08
854	1038	CK Infrastructure Holdings Limited:O	2,000	108,300		0.00	2014-06-13
855	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,040		0.00	2014-05-16
856	0167	IDT INTERNATIONAL LIMITED:O	2,000	332		0.00	2014-02-20
857	0572	Future World Holdings Limited:O	2,532	220		0.00	2013-11-06
858	6823	HKT Limited (KY):O	4,928	43,761		0.00	2013-12-02
859	0004	Wharf (Holdings) Limited (The):O	2,250	127,463		0.00	2014-02-14
860	1368	Xtep International Holdings Limited:O	1,500	4,815		0.00	2011-09-21
861	1199	COSCO SHIPPING Ports Limited:O	2,000	21,720		0.00	2013-01-22
862	3800	GCL Technology Holdings Limited (KY):O	10,000	26,300		0.00	2014-06-05
863	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	5,500		0.00	2014-07-03
864	0851	Sheng Yuan Holdings Limited:O	1,000	495		0.00	2014-06-10
865	6288	Fast Retailing Co., Ltd.:HDRO	300	7,500		0.00	2014-03-07
866	6818	China Everbright Bank Company Limited:H	4,000	14,520		0.00	2014-05-07
867	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,720	6,708		0.00	2013-03-14
868	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2012-07-18
869	0185	Zensun Enterprises Limited:O	2,000	720		0.00	2014-03-31
870	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,220	39,711		0.00	2014-03-28
871	1208	MMG Limited (HK):O	2,660	6,517		0.00	2014-07-03
872	1270	Langham Hospitality Investments Limited:O	1,000	3,600		0.00	2013-11-26
873	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	33,350		0.00	2014-02-05
874	1227	National Investments Fund Limited:O	640	256		0.00	2014-06-27
875	0159	Brockman Mining Limited:O	4,000	1,680		0.00	2010-05-07
876	8088	8088 Investment Holdings Limited:O	212	303		0.00	2011-08-30
877	0091	Golden Century International Holdings Group Limited:O	1,875	246		0.00	2013-10-30
878	1111	Chong Hing Bank Limited:O	200	2,940		0.00	2014-05-05
879	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,201	25,942		0.00	2014-06-17
880	0001	CK Hutchison Holdings Limited:O	1,000	142,200		0.00	2014-07-03
881	0577	South Shore Holdings Limited:O	192	1,254		0.00	2014-02-24
882	8172	Lajin Entertainment Network Group Limited:O	360	126		0.00	2010-07-30
883	0992	LENOVO GROUP LIMITED:O	4,000	42,160		0.00	2014-03-13
884	1972	SWIRE PROPERTIES LIMITED:O	2,100	49,665		0.00	2014-06-18
885	2356	DAH SING BANKING GROUP LIMITED:O	492	6,445		0.00	2014-06-19
886	0474	Aceso Life Science Group Limited:O	1,327	186		0.00	2012-11-06
887	0743	Asia Cement (China) Holdings Corporation:O	500	2,625		0.00	2013-10-17
888	0061	Green Leader Holdings Group Limited:O	1,000	121		0.00	2012-10-16
889	0586	China Conch Venture Holdings Limited:O	500	8,930		0.00	2014-04-04
890	0136	China Ruyi Holdings Limited:O	6,250	656		0.00	2014-06-24
891	1128	Wynn Macau, Limited:O	1,200	37,740		0.00	2014-06-30
892	0990	Deep Source Holdings Limited:O	800	216		0.00	2011-04-08
893	0945	MANULIFE FINANCIAL CORPORATION:O	400	62,000		0.00	2012-07-20
894	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	5,912		0.00	2014-03-03
895	2888	STANDARD CHARTERED PLC:O	400	65,040		0.00	2014-03-28
896	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,648		0.00	2014-02-17
897	0329	OCI International Holdings Limited:O	25	126		0.00	2014-06-03
898	0059	Skyfame Realty (Holdings) Limited:O	235	195		0.00	2011-08-05
899	1928	Sands China Ltd.:O	800	47,760		0.00	2014-05-26
900	1013	Wai Chun Group Holdings Limited:O	2,000	84		0.00	2014-03-03
901	0283	Goldin Properties Holdings Limited:O	200	940		0.00	2012-09-05
902	0993	XinKong International Capital Holdings Limited:O	50	136		0.00	2014-04-22
903	0269	China Resources and Transportation Group Limited:O	1,500	495		0.00	2014-06-11
904	0273	MASON GROUP HOLDINGS LIMITED:O	35	43		0.00	2014-03-28
905	0149	China Agri-Products Exchange Limited:O	53	20		0.00	2014-06-12
906	0913	Harbour Digital Asset Capital Limited:O	35	67		0.00	2014-06-19
907	0405	Yuexiu Real Estate Investment Trust:Unit	25	95		0.00	2013-07-15
908	0764	Eternity Investment Limited:O	2	1		0.00	2014-02-25
909	1139	VICTORY GROUP LIMITED:O	2	0		0.00	2012-05-14

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