CCASS holdings

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

CCASS holdings on 2014-06-13

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0761	Bel Global Resources Holdings Limited:O	884,488,000	126,481,784	*	24.39	2012-06-26
2	0526	Lisi Group (Holdings) Limited (BM):O	48,753,000	21,207,555		1.17	2014-06-11
3	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,796,000	1,901,280		1.05	2013-10-04
4	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,190,139	1,100,598	*	0.62	2014-03-11
5	0846	Mingfa Group (International) Company Limited:O	37,116,000	97,615,080		0.61	2014-06-13
6	0648	SoftMedx Healthcare Limited:O	2,954,000	1,536,080		0.44	2014-03-24
7	8270	China CBM Group Company Limited:O	4,870,000	3,603,800		0.43	2014-06-12
8	0428	Cocoon Holdings Limited:O	140,699	506,516		0.36	2013-11-28
9	0810	China Castson 81 Finance Company Limited (BM):O	1,670,000	659,650		0.32	2014-06-12
10	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,617,000	4,037,010		0.31	2014-06-13
11	2878	Solomon Systech (International) Limited:O	7,534,000	2,712,240		0.31	2014-06-13
12	0747	Shenyang Public Utility Holdings Company Limited:H	1,060,000	482,300		0.25	2014-06-03
13	8200	SAU SAN TONG HOLDINGS LIMITED:O	640,050	332,826		0.21	2014-06-04
14	1164	CGN Mining Company Limited:O	6,275,000	4,957,250		0.19	2014-06-13
15	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,596,000	861,840		0.18	2014-06-13
16	8273	Zhejiang Prospect Company Limited:H	42,000	49,560		0.18	2012-11-05
17	0650	Productive Technologies Company Limited (BM):O	484,195	314,727		0.14	2014-05-22
18	1868	Neo-Neon Holdings Limited:O	1,309,000	2,159,850		0.14	2014-03-14
19	0612	Carmen Century Investment Limited (KY):O	1,058,000	264,500		0.14	2014-03-05
20	0167	IDT INTERNATIONAL LIMITED:O	3,338,000	534,080		0.13	2014-03-03
21	0132	Hing Yip Holdings Limited (BM):O	1,544,520	988,493		0.13	2013-12-18
22	1062	China Development Bank International Investment Limited:O	3,650,000	1,770,250		0.13	2014-06-06
23	0235	CSC Holdings Limited (HK):O	4,545,000	958,995		0.12	2014-06-13
24	0240	BUILD KING HOLDINGS LIMITED:O	1,523,117	373,164		0.12	2014-06-11
25	8150	Seamless Green China (Holdings) Limited:O	700,000	651,000		0.12	2014-06-03
26	0986	Dufu Liquor Group Limited:O	5,560,060	639,407		0.12	2014-06-13
27	0040	Gold Peak Technology Group Limited:O	902,579	658,883		0.12	2013-11-21
28	2678	Texhong International Group Limited:O	991,500	6,087,810		0.11	2014-05-26
29	8021	WLS HOLDINGS LIMITED (BM):O	1,607,500	144,675		0.11	2014-01-27
30	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	242,583	2,595,638		0.11	2014-06-12
31	0647	Joyce Boutique Group Limited:O	1,624,000	876,960		0.10	2014-01-29
32	0464	China In-Tech Limited:O	420,000	174,300		0.10	2013-02-21
33	1046	Universe Entertainment and Culture Group Company Limited:O	1,620,000	183,060		0.09	2014-06-13
34	0616	EMINENCE ENTERPRISE LIMITED:O	300,001	120,000		0.09	2014-06-12
35	1065	Tianjin Capital Environmental Protection Group Company Limited:H	312,000	1,497,600		0.09	2014-06-13
36	1004	China Smarter Energy Group Holdings Limited:O	1,358,240	6,098,498	*	0.09	2014-05-29
37	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	234,000	690,300		0.09	2014-06-13
38	8340	Zijing International Financial Holdings Limited:O	580,000	100,340		0.09	2014-04-17
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	686,000	219,520		0.09	2014-02-17
40	8037	China Biotech Services Holdings Limited:O	490,000	103,390		0.09	2014-05-28
41	0841	Asia Cassava Resources Holdings Limited:O	390,000	312,000		0.09	2014-03-26
42	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	140,000	30,100		0.09	2013-02-06
43	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	121,500	313,470		0.09	2013-05-30
44	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,750,002	1,595,001		0.09	2014-04-14
45	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,243,504	959,561		0.08	2014-05-15
46	0309	Xinhua News Media Holdings Limited:O	1,070,000	406,600		0.08	2014-06-11
47	0163	Emperor International Holdings Limited:O	2,853,616	4,822,611		0.08	2014-06-12
48	0886	Silver Base Group Holdings Limited:O	1,029,175	1,121,801		0.08	2014-06-03
49	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,000,000	780,000		0.08	2014-03-05
50	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	214,000	316,720		0.07	2013-12-04
51	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	1,404,000		0.07	2011-10-17
52	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	541,000	741,170		0.07	2014-06-04
53	1312	Kontafarma China Holdings Limited:O	458,000	906,840		0.07	2014-05-08
54	0065	Grand Ocean Advanced Resources Company Limited:O	793,006	214,112		0.07	2014-05-30
55	0591	China High Precision Automation Group Limited:O	715,000	886,600	*	0.07	2012-08-23
56	1352	STYLAND HOLDINGS LIMITED:Wrnt	445,966	12,487		0.07	2014-05-16
57	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,625,000	609,375		0.06	2014-06-10
58	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	372,000	85,560		0.06	2013-05-09
59	0211	STYLAND HOLDINGS LIMITED:O	2,236,831	275,130		0.06	2014-06-04
60	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,392,416	325,369		0.06	2013-07-31
61	0814	Beijing Jingkelong Company Limited:H	111,000	207,570		0.06	2014-05-20
62	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	80,000	26,400		0.06	2014-04-25
63	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	996,000	1,015,920		0.06	2014-02-04
64	1686	SUNEVISION HOLDINGS LTD.:O	1,340,000	3,363,400		0.06	2014-06-06
65	0802	China e-Wallet Payment Group Limited:O	573,024	174,772		0.06	2014-04-25
66	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44,188	196,637		0.06	2013-01-25
67	0929	IPE GROUP LIMITED:O	512,500	297,250		0.05	2013-04-08
68	8082	Qing Hua Holding Group Company Limited (BM):O	830,000	45,650	*	0.05	2014-02-21
69	0730	Capital Industrial Financial Services Group Limited:O	629,000	194,990		0.05	2013-12-11
70	8011	Polyard Petroleum International Group Limited:O	1,054,432	189,798		0.05	2013-11-18
71	0697	Shoucheng Holdings Limited:O	4,800,000	1,728,000		0.05	2014-06-11
72	0263	GT GROUP HOLDINGS LIMITED:O	202,844	73,024		0.05	2012-02-08
73	0842	Leoch International Technology Limited:O	691,000	953,580		0.05	2014-04-28
74	0746	Lee & Man Chemical Company Limited:O	410,000	1,582,600		0.05	2014-05-02
75	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	46,800		0.05	2014-06-11
76	1102	Enviro Energy International Holdings Limited:O	1,720,000	237,360		0.05	2014-04-02
77	0276	Mongolia Energy Corporation Limited:O	3,312,321	791,645		0.05	2014-04-17
78	0979	Green Energy Group Limited:O	221,250	84,075		0.05	2012-03-07
79	1042	Golden Century International Holdings Group Limited:Wrnt	178,518	1,785		0.05	2013-06-28
80	0515	China Silver Technology Holdings Limited:O	206,000	99,910		0.05	2014-04-23
81	0519	Novautek Technologies Group Limited (BM):O	540,000	218,700		0.05	2014-06-11
82	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	275,500	110,200		0.04	2014-04-11
83	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	677,000	121,860	*	0.04	2013-06-03
84	0180	KADER HOLDINGS COMPANY LIMITED:O	414,285	186,428		0.04	2014-02-17
85	0334	China Display Optoelectronics Technology Holdings Limited:O	332,000	67,064	*	0.04	2010-05-06
86	8005	Yuxing InfoTech Investment Holdings Limited:O	768,000	860,160		0.04	2014-05-14
87	0295	KONG SUN HOLDINGS LIMITED:O	750,000	802,500		0.04	2014-06-13
88	1124	COASTAL GREENLAND LIMITED:O	1,752,154	392,482		0.04	2014-04-25
89	1224	C C Land Holdings Limited:O	1,077,000	1,540,110		0.04	2014-02-18
90	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,239,572	318,019		0.04	2014-04-24
91	0724	Ruixin International Holdings Limited:O	4,780,000	195,980		0.04	2014-02-04
92	0983	SOCAM Development Limited:O	193,099	1,772,649		0.04	2014-05-02
93	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	336,000	115,920		0.04	2014-04-15
94	8019	Hao Wen Holdings Limited:O	865,000	120,235		0.04	2014-06-13
95	0495	PALADIN LIMITED (BM):O	370,000	116,550	*	0.04	2014-03-14
96	0715	China Oceanwide Holdings Limited:O	3,534,000	2,085,060		0.04	2014-03-27
97	0076	Elate Holdings Limited:O	3,294,671	217,448		0.04	2014-04-22
98	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	352,600	345,548		0.04	2014-04-04
99	8296	Sino-Life Group Limited:O	288,000	66,240		0.04	2014-03-24
100	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	113,000		0.04	2014-06-13
101	0516	PYXIS GROUP LIMITED:O	926,000	157,420	*	0.04	2010-05-03
102	0279	Arta TechFin Corporation Limited:O	132,111	303,855		0.04	2014-01-20
103	0923	Integrated Waste Solutions Group Holdings Limited:O	912,000	414,960		0.04	2014-05-08
104	1340	Huisheng International Holdings Limited:O	152,000	234,080		0.04	2014-05-29
105	3378	Xiamen International Port Co., Ltd:H	372,000	446,400		0.04	2014-04-01
106	2086	Leadway Technology Investment Group Limited:O	104,000	124,800		0.04	2014-02-10
107	8106	Shenghua Lande Scitech Limited:H	40,000	13,000		0.04	2013-08-05
108	0689	EPI (Holdings) Limited:O	1,701,908	396,545		0.04	2014-05-08
109	0430	Oriental Explorer Holdings Limited:O	920,000	101,200		0.03	2014-03-14
110	8025	Asian Capital Resources (Holdings) Limited:O	504,000	241,920		0.03	2014-04-10
111	0436	New Universe Environmental Group Limited:O	900,000	185,400		0.03	2014-03-24
112	0617	PALIBURG HOLDINGS LIMITED:O	376,968	934,881		0.03	2014-03-28
113	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	17,850		0.03	2009-07-29
114	0582	Shin Hwa World Limited:O	5,220,000	3,079,800		0.03	2014-06-13
115	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,000	102,600		0.03	2013-01-21
116	1522	BII Railway Transportation Technology Holdings Company Limited:O	416,000	723,840		0.03	2014-05-29
117	0149	China Agri-Products Exchange Limited:O	402,860	159,130		0.03	2014-04-29
118	1133	Harbin Electric Company Limited:H	210,000	993,300		0.03	2014-06-13
119	0372	PT International Development Corporation Limited:O	393,320	224,192		0.03	2013-10-04
120	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	334,560	157,243		0.03	2013-01-28
121	1348	Quali-Smart Holdings Limited:O	74,000	66,600		0.03	2013-11-11
122	1059	KANTONE HOLDINGS LIMITED:O	2,316,031	257,079		0.03	2014-05-16
123	0621	Taung Gold International Limited:O	3,670,000	422,050		0.03	2014-05-07
124	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,580,000	887,840		0.03	2014-04-01
125	0623	SinoMedia Holding Limited:O	169,000	1,137,370		0.03	2014-06-11
126	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	134,480		0.03	2010-07-16
127	3300	CHINA GLASS HOLDINGS LIMITED:O	460,000	446,200		0.03	2014-03-20
128	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	413,880	397,325		0.03	2014-04-17
129	0663	KING STONE ENERGY GROUP LIMITED:O	881,000	219,369		0.03	2013-11-07
130	0627	Japan Kyosei Group Company Limited:O	383,292	172,481		0.03	2014-06-11
131	0091	Golden Century International Holdings Group Limited:O	1,135,425	130,574		0.03	2014-02-27
132	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	52,440		0.03	2014-03-14
133	2345	Shanghai Prime Machinery Company Limited:H	218,000	239,800		0.03	2014-03-27
134	8028	Timeless Resources Holdings Limited:O	464,000	53,360		0.03	2012-08-20
135	8111	China Technology Industry Group Limited:O	310,000	50,530		0.03	2014-01-15
136	1618	Metallurgical Corporation of China Ltd.:H	806,000	1,257,360		0.03	2014-05-23
137	3838	China Starch Holdings Limited:O	1,665,000	309,690		0.03	2014-04-10
138	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	117,000		0.03	2014-05-02
139	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	721,040	154,303		0.03	2014-06-05
140	0686	Beijing Energy International Holding Co., Ltd.:O	1,121,500	998,135		0.03	2014-06-11
141	0959	Century Entertainment International Holdings Limited:O	63,053	97,732		0.03	2014-05-19
142	0564	ZMJ Group Company Limited (CN):H	67,000	309,540		0.03	2014-04-28
143	0418	FOUNDER HOLDINGS LIMITED:O	320,000	134,400		0.03	2014-05-26
144	0651	China Ocean Industry Group Limited:O	1,618,000	679,560		0.03	2014-06-06
145	0503	Lansen Pharmaceutical Holdings Limited:O	112,000	387,520		0.03	2014-03-21
146	2898	Longrun Tea Group Company Limited:O	390,000	152,100		0.03	2014-01-21
147	8089	Chinese Strategic Holdings Limited:O	180,000	74,700		0.03	2014-03-12
148	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	180,000	60,300		0.03	2009-02-17
149	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	318,000	76,956		0.03	2010-01-19
150	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	112,000	112,000		0.03	2014-04-25
151	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	77,750	69,975		0.03	2014-02-13
152	8171	China Trends Holdings Limited:O	1,752,000	78,840		0.03	2014-05-12
153	0472	New Silkroad Culturaltainment Limited:O	440,250	176,100		0.03	2011-09-09
154	0953	Shaw Brothers Holdings Limited:O	312,000	110,760		0.03	2010-12-10
155	8051	CircuTech International Holdings Limited:O	3,600	11,160		0.03	2014-02-12
156	1426	Spring Real Estate Investment Trust:Unit	288,000	921,600		0.03	2014-04-14
157	2323	Renco Holdings Group Limited (BM):O	260,000	62,400		0.03	2013-12-09
158	0403	STARLITE HOLDINGS LIMITED:O	136,000	59,840		0.03	2011-01-17
159	8092	ITE (HOLDINGS) LIMITED:O	240,000	26,400		0.03	2014-06-05
160	0245	China Vered Financial Holding Corporation Limited:O	559,760	97,398		0.03	2014-03-03
161	0588	Beijing North Star Company Limited:H	180,000	349,200		0.03	2014-04-15
162	8075	Media Asia Group Holdings Limited:O	340,100	197,258		0.03	2014-02-26
163	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	166,300	108,095		0.03	2014-01-07
164	0271	Asiasec Properties Limited:O	311,000	230,140		0.02	2013-05-24
165	8131	ABC MULTIACTIVE LIMITED:O	60,000	23,100		0.02	2014-02-06
166	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,360,000	1,441,600		0.02	2014-06-12
167	2006	Shanghai Jin Jiang Capital Company Limited:H	344,000	708,640		0.02	2014-02-14
168	0575	Regent Pacific Group Limited:O	860,000	78,260		0.02	2014-02-18
169	0340	Tongguan Gold Group Limited:O	2,251,000	175,578		0.02	2013-08-07
170	0166	New Times Corporation Limited (BM):O	288,900	119,894		0.02	2014-06-13
171	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	370,000	1,198,800		0.02	2013-06-27
172	1064	Zhong Hua International Holdings Limited:O	36,932	33,239		0.02	2014-01-17
173	8163	NOIZ Group Limited:O	147,000	11,319		0.02	2014-03-11
174	0148	Kingboard Holdings Limited:O	244,100	3,734,730		0.02	2014-06-12
175	0485	China Sinostar Group Company Limited:O	478,577	119,644		0.02	2014-03-28
176	0138	CCT Fortis Holdings Limited:O	141,052	114,252		0.02	2014-03-07
177	1118	GOLIK HOLDINGS LIMITED:O	130,000	94,900		0.02	2013-01-10
178	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	167,700		0.02	2013-09-18
179	0620	DTXS Silk Road Investment Holdings Company Limited:O	63,133	56,820		0.02	2014-05-22
180	0406	YAU LEE HOLDINGS LIMITED:O	100,000	170,000		0.02	2014-04-29
181	0808	Prosperity Real Estate Investment Trust:Unit	321,280	780,710		0.02	2014-03-07
182	0632	CHK Oil Limited (BM):O	730,720	150,528		0.02	2014-04-07
183	8078	China Creative Digital Entertainment Limited:O	180,000	32,040		0.02	2014-06-10
184	2326	New Provenance Everlasting Holdings Limited:O	450,000	164,250		0.02	2013-08-23
185	0712	Comtec Solar Systems Group Limited:O	310,000	399,900		0.02	2014-06-05
186	0057	CHEN HSONG HOLDINGS LIMITED:O	140,000	327,600		0.02	2014-05-08
187	0637	Lee Kee Holdings Limited:O	184,000	134,320		0.02	2014-04-23
188	0585	Imagi International Holdings Limited:O	2,210,793	263,084		0.02	2014-06-03
189	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	87,253	354,247		0.02	2014-04-11
190	0800	A8 New Media Group Limited:O	312,000	234,000		0.02	2014-05-22
191	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,011,000	4,316,970		0.02	2014-06-12
192	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,220,000	2,854,800		0.02	2014-06-12
193	0038	FIRST TRACTOR COMPANY LIMITED:H	86,000	442,900		0.02	2014-06-13
194	8143	Good Fellow Healthcare Holdings Limited:O	246,666	138,133		0.02	2014-03-20
195	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,196,000	586,040		0.02	2013-02-18
196	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,016,585	1,532,605		0.02	2014-05-28
197	0024	BURWILL HOLDINGS LIMITED:O	958,000	368,830		0.02	2014-06-13
198	0894	Man Yue Technology Holdings Limited:O	100,000	263,000		0.02	2014-04-10
199	1371	China Ecotourism Group Limited:O	1,592,200	1,194,150		0.02	2014-06-11
200	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	46,000	86,020		0.02	2014-04-09
201	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	364,000	262,080		0.02	2014-04-22
202	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	36,800		0.02	2014-04-07
203	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,902,970	359,968		0.02	2014-05-08
204	0726	DIT Group Limited:O	73,000	32,850		0.02	2011-05-12
205	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	8,400	*	0.02	2013-08-30
206	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	541,300	213,814		0.02	2014-04-14
207	0353	Energy International Investments Holdings Limited:O	3,591,000	75,411		0.02	2013-03-05
208	0717	Emperor Capital Group Limited:O	508,420	195,742		0.02	2014-06-03
209	0185	Zensun Enterprises Limited:O	706,000	268,280		0.02	2014-04-29
210	0389	China Tontine Wines Group Limited:O	388,000	122,220		0.02	2014-06-10
211	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	19,000		0.02	2010-11-12
212	1001	Hong Kong Shanghai Alliance Holdings Limited:O	80,000	104,800		0.02	2014-04-07
213	0613	Planetree International Development Limited:O	1,778,000	126,238		0.02	2014-05-20
214	8046	Heng Xin China Holdings Limited:O	659,200	87,674		0.02	2013-03-27
215	0365	Sino ICT Holdings Limited:O	100,000	53,000		0.02	2013-07-05
216	0103	Shougang Century Holdings Limited:O	366,000	102,480		0.02	2014-05-30
217	1058	NAMYUE HOLDINGS LIMITED:O	101,425	42,599		0.02	2014-01-24
218	1072	Dongfang Electric Corporation Limited:H	64,000	823,040		0.02	2014-04-14
219	0064	GET NICE HOLDINGS LIMITED:O	840,000	306,600		0.02	2014-04-25
220	8119	THIZ TECHNOLOGY GROUP LIMITED:O	390,000	24,180		0.02	2011-08-17
221	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	105,600	32,736		0.02	2013-09-12
222	0176	Superactive Group Company Limited:O	214,000	128,400		0.02	2014-04-15
223	1223	SYMPHONY HOLDINGS LIMITED (BM):O	433,538	238,446		0.02	2014-03-18
224	0595	AV CONCEPT HOLDINGS LIMITED:O	130,000	94,900		0.02	2014-05-28
225	0764	Eternity Investment Limited:O	100,112	71,080		0.02	2014-02-20
226	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	111,360		0.02	2012-06-14
227	0988	Silk Road Logistics Holdings Limited:O	436,033	222,377		0.02	2013-06-20
228	1053	Chongqing Iron & Steel Company Limited:H	98,000	134,260		0.02	2014-04-15
229	1249	Tonly Electronics Holdings Limited:O	30,210	176,729		0.02	2013-12-27
230	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	8,000		0.02	2012-04-03
231	1023	SITOY GROUP HOLDINGS LIMITED:O	180,000	864,000		0.02	2014-06-12
232	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	105,000	*	0.02	2014-06-13
233	0875	Congyu Intelligent Agricultural Holdings Limited:O	447,500	75,180		0.02	2014-03-21
234	1830	Perfect Medical Health Management Limited (KY):O	200,000	440,000		0.02	2014-05-02
235	0183	Winfull Group Holdings Limited:O	608,000	131,328		0.02	2014-02-24
236	1247	Miko International Holdings Limited:O	144,000	218,880		0.02	2014-04-22
237	0123	Yuexiu Property Company Limited:O	1,627,000	2,473,040		0.02	2014-06-12
238	0521	CWT International Limited:O	572,295	165,966		0.02	2014-05-26
239	2866	COSCO SHIPPING Development Co., Ltd.:H	653,550	1,300,565		0.02	2014-05-30
240	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	49,000		0.02	2014-01-03
241	0139	Smart Fish Wealthlink Holdings Limited:O	351,400	49,547		0.02	2014-05-19
242	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	101,800	1,398,732	*	0.02	2014-04-03
243	0261	GBA Holdings Limited:O	11,078,700	110,787		0.02	2014-03-20
244	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	290,917	273,462		0.02	2013-01-29
245	1888	Kingboard Laminates Holdings Limited:O	501,454	1,454,217		0.02	2014-05-20
246	8310	Yancheng Port International Co., Limited:O	160,000	52,800		0.02	2014-06-10
247	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2011-09-26
248	2468	Trony Solar Holdings Company Limited:O	262,000	165,060	*	0.02	2012-04-25
249	1919	COSCO SHIPPING Holdings Co., Ltd.:H	422,875	1,315,141		0.02	2014-06-04
250	0153	China Saite Group Company Limited:O	262,000	243,660		0.02	2014-06-06
251	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	390,000	146,250		0.02	2014-03-20
252	1145	Courage Investment Group Limited:O	172,000	75,680		0.02	2014-06-11
253	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	906,000	1,404,300		0.02	2014-04-25
254	1196	Realord Group Holdings Limited:O	102,500	77,900		0.02	2014-02-26
255	0128	ENM Holdings Limited (HK):O	264,000	116,160		0.02	2013-12-27
256	2777	Guangzhou R&F Properties Co., Ltd.:H	161,600	1,607,920		0.02	2014-04-30
257	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	182,000	57,330		0.02	2014-05-23
258	0701	CNT GROUP LIMITED:O	298,340	114,861		0.02	2014-05-21
259	0535	Gemdale Properties and Investment Corporation Limited:O	1,431,000	686,880		0.02	2014-06-12
260	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	482,600	352,298		0.02	2014-02-24
261	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	82,000	237,800		0.02	2014-02-12
262	0061	Green Leader Holdings Group Limited:O	510,400	61,758		0.02	2014-03-03
263	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	3,820		0.02	2013-03-01
264	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	179,205	26,217,692		0.02	2014-06-13
265	1263	PC Partner Group Limited:O	64,000	73,600		0.02	2012-01-12
266	8063	Global Mastermind Holdings Limited:O	22,796	15,957		0.02	2011-07-22
267	0602	Jiahua Stores Holdings Limited:O	157,500	56,700		0.02	2013-11-06
268	0352	Fortune Sun (China) Holdings Limited:O	30,000	24,300		0.01	2009-09-21
269	0731	C&D Newin Paper & Pulp Corporation Limited:O	170,000	68,000		0.01	2013-11-08
270	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,000	234,000		0.01	2014-06-11
271	0859	Zhongchang International Holdings Group Limited:O	110,000	93,500		0.01	2013-08-27
272	0622	Oshidori International Holdings Limited:O	1,054,092	252,982		0.01	2014-06-13
273	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	254,000	419,100		0.01	2014-05-14
274	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	29,063		0.01	2011-08-08
275	0850	Long Well International Holdings Limited:O	673,999	88,968		0.01	2014-01-22
276	0280	KING FOOK HOLDINGS LIMITED:O	94,000	69,560	*	0.01	2014-02-06
277	2788	Yorkey Optical International (Cayman) Ltd.:O	118,000	101,480		0.01	2014-03-27
278	0385	CHINNEY ALLIANCE GROUP LIMITED:O	84,240	54,756		0.01	2014-06-11
279	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	188,400	258,108		0.01	2014-06-06
280	0343	CULTURECOM HOLDINGS LIMITED:O	164,863	154,971		0.01	2014-01-21
281	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	290,000	252,300		0.01	2014-05-30
282	0763	ZTE CORPORATION:H	87,376	1,345,590		0.01	2014-06-05
283	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	173,805	364,991		0.01	2014-05-30
284	0399	Starcoin Group Limited:O	155,000	207,700		0.01	2013-02-05
285	0878	SOUNDWILL HOLDINGS LIMITED:O	38,160	511,344		0.01	2014-05-30
286	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	123,900		0.01	2013-06-24
287	0290	GoFintech Quantum Innovation Limited:O	460,000	44,620		0.01	2014-05-13
288	0298	Chuang's China Investments Limited:O	213,000	105,435		0.01	2013-10-28
289	8003	Great World Company Holdings Ltd:O	150,000	14,700		0.01	2014-03-31
290	2886	Binhai Investment Company Limited:O	1,168,000	566,480		0.01	2014-03-26
291	1893	China National Materials Company Limited:H	152,000	228,000		0.01	2014-06-03
292	6108	New Ray Medicine International Holding Limited:O	104,000	59,280		0.01	2014-06-12
293	1360	NOVA Group Holdings Limited (KY):O	26,000	23,400		0.01	2014-03-07
294	1297	Sinosoft Technology Group Limited:O	134,000	377,880		0.01	2014-05-12
295	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	102,000	181,560		0.01	2014-01-17
296	1159	Smart Digital Technology Group Limited:O	108,000	77,760		0.01	2013-07-10
297	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	166,000	810,080		0.01	2014-06-11
298	0190	HKC (HOLDINGS) LIMITED:O	1,422,455	310,095		0.01	2014-02-14
299	0985	CST Holding (HK) Limited (KY):O	3,406,935	187,381		0.01	2014-06-06
300	6880	Tempus Holdings Limited:O	40,000	40,400		0.01	2013-03-20
301	8159	China United Venture Investment Limited:O	80,000	15,280		0.01	2012-06-19
302	1439	Mobile Internet (China) Holdings Limited:O	100,000	42,000		0.01	2014-06-12
303	1483	Net-a-Go Technology Company Limited:O	50,000	35,500		0.01	2014-02-24
304	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	120,000	21,600		0.01	2014-06-10
305	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	51,000	196,350		0.01	2014-04-17
306	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	95,400	72,504		0.01	2013-06-06
307	0082	Crazy Sports Group Limited:O	401,400	333,162		0.01	2014-06-06
308	1217	China Innovation Investment Limited:O	848,000	33,920		0.01	2013-12-13
309	3993	CMOC Group Limited (CN):H	158,000	603,560		0.01	2014-05-08
310	2339	BeijingWest Industries International Limited:O	302,400	139,104		0.01	2014-06-10
311	2722	Chongqing Machinery & Electric Co., Ltd.:H	132,000	159,720		0.01	2014-06-11
312	0097	HENDERSON INVESTMENT LIMITED:O	364,000	222,040		0.01	2014-02-28
313	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	32,400		0.01	2014-03-14
314	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	38,500		0.01	2014-03-25
315	2357	AviChina Industry & Technology Company Limited:H	276,000	1,189,560		0.01	2014-04-25
316	2123	Golden Shield Holdings (Industrial) Limited:O	132,000	29,568	*	0.01	2013-10-17
317	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	63,000		0.01	2011-02-14
318	1055	China Southern Airlines Company Limited:H	324,000	806,760		0.01	2014-05-27
319	8325	China Smartpay Group Holdings Limited:O	100,000	127,000		0.01	2014-05-27
320	0736	China Properties Investment Holdings Limited:O	68,156	32,715		0.01	2014-05-30
321	1800	China Communications Construction Company Limited:H	510,000	2,815,200		0.01	2014-06-13
322	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	174,293	423,532		0.01	2014-05-12
323	2233	WEST CHINA CEMENT LIMITED:O	508,000	391,160		0.01	2014-06-13
324	0643	CARRY WEALTH HOLDINGS LIMITED:O	90,000	51,300		0.01	2014-02-13
325	0822	Ka Shui International Holdings Limited:O	100,000	111,000		0.01	2014-04-17
326	2324	Capital VC Limited:O	107,000	21,186		0.01	2014-06-12
327	0745	China National Culture Group Limited:O	790,000	201,450		0.01	2014-06-12
328	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	364,000	134,680		0.01	2013-12-03
329	1717	Ausnutria Dairy Corporation Ltd:O	110,000	160,600	*	0.01	2012-03-06
330	0559	DeTai New Energy Group Limited:O	400,600	98,548		0.01	2014-04-22
331	0735	China Power Clean Energy Development Company Limited:O	1,280,000	678,400		0.01	2014-06-03
332	2340	ISP Holdings Limited:O	37,018	44,051		0.01	2010-02-01
333	1033	Sinopec Oilfield Service Corporation:H	233,000	412,410	*	0.01	2014-05-29
334	0090	Puxing Energy Limited:O	46,000	36,800		0.01	2013-12-20
335	0230	Minmetals Land Limited:O	366,200	318,594		0.01	2013-12-05
336	3828	Ming Fai International Holdings Limited:O	76,000	52,440		0.01	2013-11-20
337	0692	Shenzhou Space Park Group Limited:O	300,850	124,853		0.01	2014-05-29
338	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-01-27
339	1041	Lamtex Holdings Limited:O	314,700	46,261		0.01	2013-11-14
340	0205	SEEC MEDIA GROUP LIMITED:O	188,000	56,400		0.01	2011-08-17
341	1380	China Kingstone Mining Holdings Limited:O	210,000	58,800		0.01	2014-06-13
342	0401	Wanjia Group Holdings Limited:O	69,333	38,826		0.01	2014-03-20
343	1339	People's Insurance Company (Group) of China Limited (The):H	927,000	2,873,700		0.01	2014-06-10
344	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	120,000	42,000		0.01	2011-10-25
345	1207	SRE Group Limited:O	600,003	136,801		0.01	2014-06-03
346	0505	Xingye Alloy Materials Group Limited (KY):O	74,000	43,660		0.01	2012-02-15
347	2889	Nickel Resources International Holdings Company Limited:O	270,000	68,850	*	0.01	2014-01-22
348	0242	SHUN TAK HOLDINGS LIMITED:O	316,250	1,217,563		0.01	2014-06-12
349	8071	China Netcom Technology Holdings Limited:O	230,000	77,050		0.01	2014-03-11
350	2662	MH Development Limited:O	100,000	37,500		0.01	2013-10-28
351	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	116,560		0.01	2014-05-16
352	1428	Bright Smart Securities & Commodities Group Limited:O	114,000	150,480		0.01	2014-01-28
353	1889	Sanai Health Industry Group Company Limited:O	172,500	65,550		0.01	2014-02-25
354	8269	Wealth Glory Holdings Limited:O	136,000	39,440		0.01	2013-06-25
355	0264	China International Development Corporation Limited:O	32,000	16,320		0.01	2014-03-24
356	0619	South China Financial Holdings Limited:O	503,100	91,564		0.01	2014-06-03
357	1011	China NT Pharma Group Company Limited:O	107,500	98,900		0.01	2014-04-01
358	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	354,000	2,417,820		0.01	2014-05-23
359	1085	HENGXIN TECHNOLOGY LTD.:O	38,000	46,360	*	0.01	2014-05-20
360	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	230,280		0.01	2010-12-13
361	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,000	215,000		0.01	2014-05-21
362	0673	China Health Group Limited:O	64,400	16,100		0.01	2014-04-22
363	1273	Hong Kong Finance Group Limited:O	40,000	34,800		0.01	2013-11-19
364	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	159,750	1,555,965		0.01	2014-05-20
365	0196	Honghua Group Limited:O	311,000	606,450		0.01	2014-06-11
366	2358	Jiu Rong Holdings Limited:O	362,000	41,630		0.01	2014-06-13
367	0281	RIVERA (HOLDINGS) LIMITED:O	248,000	79,360		0.01	2010-09-09
368	8220	Bingo Group Holdings Limited:O	304,000	112,480		0.01	2013-12-13
369	2322	Modern Innovative Digital Technology Company Limited (BM):O	320,000	24,000		0.01	2014-04-04
370	0383	Tian An Medicare Limited (BM):O	50,000	91,500		0.01	2013-05-31
371	0165	CHINA EVERBRIGHT LIMITED (HK):O	158,000	1,747,480		0.01	2014-06-05
372	8026	China Brilliant Global Limited:O	70,000	11,970		0.01	2013-02-28
373	2338	WEICHAI POWER CO., LTD.:H	44,640	1,388,304		0.01	2014-05-16
374	0106	Landsea Green Management Limited:O	273,600	161,424		0.01	2014-04-16
375	2002	China Sunshine Paper Holdings Company Limited:O	73,500	51,450		0.01	2013-07-17
376	0030	YNBY International Limited:O	150,000	19,500		0.01	2014-04-01
377	0760	Talent Property Group Limited:O	292,500	29,250		0.01	2013-09-10
378	1898	China Coal Energy Company Limited:H	372,000	1,566,120		0.01	2014-06-13
379	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	36,000	25,200		0.01	2013-01-04
380	0819	Tianneng Power International Limited:O	100,000	291,000		0.01	2014-06-13
381	1282	Renze Harvest International Limited:O	260,000	88,400		0.01	2014-03-19
382	2009	BBMG Corporation:H	103,500	550,620		0.01	2013-06-06
383	0085	China Electronics Huada Technology Company Limited:O	149,700	244,011		0.01	2014-06-10
384	3323	China National Building Material Company Limited:H	254,000	1,788,160		0.01	2014-06-04
385	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	142,500	91,200		0.01	2014-04-07
386	3330	Lingbao Gold Group Company Ltd.:H	26,000	30,940		0.01	2013-07-10
387	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,500		0.01	2012-05-21
388	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	62,000	31,620		0.01	2013-05-16
389	0390	CHINA RAILWAY GROUP LIMITED:H	363,000	1,375,770		0.01	2014-06-09
390	2111	Best Pacific International Holdings Limited:O	86,000	206,400		0.01	2014-06-11
391	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	27,500		0.01	2011-05-05
392	0757	Solargiga Energy Holdings Limited:O	265,000	103,350		0.01	2014-04-22
393	8123	Sinofortune Financial Holdings Limited:O	367,545	108,426		0.01	2014-06-09
394	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	48,600		0.01	2014-01-23
395	0070	Rich Goldman Holdings Limited:O	378,000	69,552		0.01	2014-05-15
396	1431	YuanShengTai Dairy Farm Limited:O	320,000	435,200		0.01	2014-03-26
397	1163	Dejin Resources Group Company Limited:O	35,000	7,525	*	0.01	2013-01-25
398	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	208,000	561,600		0.01	2014-06-13
399	2899	ZIJIN MINING GROUP CO., LTD.:H	482,750	835,158		0.01	2014-04-15
400	1184	S.A.S. Dragon Holdings Limited:O	25,000	77,750		0.01	2014-03-11
401	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	171,500		0.01	2014-06-09
402	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	90,000		0.01	2012-01-30
403	0232	Continental Aerospace Technologies Holding Limited (BM):O	360,000	100,800		0.01	2014-06-12
404	0997	Chinlink International Holdings Limited:O	150,000	85,500		0.01	2014-02-20
405	0767	Zhong Ji Longevity Science Group Limited:O	216,251	25,518		0.01	2014-04-23
406	1171	Yankuang Energy Group Company Limited:H	152,000	954,560		0.01	2014-04-10
407	6863	China Huishan Dairy Holdings Company Limited:O	1,115,000	2,118,500		0.01	2014-06-04
408	0347	Angang Steel Company Limited:H	84,000	396,480		0.01	2014-06-11
409	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	72,203	337,910		0.01	2014-03-13
410	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	22,800		0.01	2013-12-18
411	3883	China Aoyuan Group Limited:O	214,000	246,100		0.01	2014-06-10
412	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	569,000	12,176,600		0.01	2014-06-12
413	0910	China Sandi Holdings Limited:O	52,300	23,535		0.01	2014-02-25
414	8255	China Binary New Fintech Group:O	36,000	70,200		0.01	2014-05-20
415	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	20,400		0.01	2014-04-16
416	2727	Shanghai Electric Group Company Limited:H	222,000	668,220		0.01	2014-02-18
417	0887	Emperor Watch & Jewellery Limited:O	510,000	275,400		0.01	2014-03-06
418	0013	Hutchison Whampoa Limited:O	315,200	33,285,120		0.01	2014-06-13
419	0102	Summit Ascent Holdings Limited:O	54,000	623,160		0.01	2014-05-19
420	0223	Elife Holdings Limited:O	240,000	48,720		0.01	2013-12-09
421	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	110,000	282,700		0.01	2014-05-29
422	2309	ZO Future Group:O	404,000	52,520		0.01	2014-05-29
423	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,600,000	51,200		0.01	2014-03-28
424	1733	E-Commodities Holdings Limited:O	273,000	103,740		0.01	2014-06-05
425	1020	Cybernaut International Holdings Company Limited:O	108,000	77,760		0.01	2013-11-01
426	0498	Blue River Holdings Limited:O	330,000	51,810		0.01	2013-09-13
427	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	141,300		0.01	2014-02-20
428	1198	Royale Home Holdings Limited:O	100,000	38,000		0.01	2014-05-05
429	1788	Guotai Junan International Holdings Limited:O	134,000	584,240		0.01	2014-06-10
430	0171	Silver Grant International Holdings Group Limited:O	162,000	155,520		0.01	2014-01-23
431	0680	Nan Hai Corporation Limited:O	4,823,316	236,342		0.01	2014-01-24
432	1142	E&P Global Holdings Limited:O	35,550	8,141	*	0.01	2012-10-25
433	0989	China Changbaishan International Holdings Limited:O	60,000	58,200		0.01	2014-05-30
434	1075	CAPINFO COMPANY LIMITED:H	54,000	35,640		0.01	2014-03-10
435	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	613,500	1,680,990		0.01	2014-05-22
436	8215	First Credit Finance Group Limited:O	100,000	10,000		0.01	2014-04-03
437	0397	Minerva Group Holding Limited:O	616,881	44,415		0.01	2014-04-03
438	1182	Success Dragon International Holdings Limited:O	76,305	30,522		0.01	2014-03-14
439	0672	Zhong An Group Limited:O	162,400	313,432		0.01	2014-06-13
440	1332	Touyun Biotech Group Limited:O	9,850	8,077		0.01	2012-09-19
441	2369	Coolpad Group Limited:O	292,000	551,880		0.01	2014-06-13
442	0008	PCCW LIMITED:O	497,585	2,099,809		0.01	2014-06-05
443	8279	AGTech Holdings Limited:O	300,000	453,000		0.01	2014-06-09
444	0868	XINYI GLASS HOLDINGS LIMITED:O	266,000	1,231,580		0.01	2014-06-13
445	2880	Liaoning Port Co., Ltd.:H	72,000	132,480		0.01	2014-05-23
446	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	33,000		0.01	2013-12-23
447	8006	Sino Splendid Holdings Limited:O	43,450	170,759		0.01	2014-03-04
448	0067	China Lumena New Materials Corp.:O	374,000	467,500	*	0.01	2014-03-07
449	1393	Hidili Industry International Development Limited:O	135,000	124,200		0.01	2014-04-14
450	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	260,000	741,000		0.01	2014-04-14
451	1051	G-Resources Group Limited:O	1,745,630	333,415		0.01	2014-04-14
452	1222	WANG ON GROUP LIMITED:O	428,193	78,788	*	0.01	2014-06-05
453	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	41,000	1,722,000		0.01	2014-06-06
454	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	19,149	235,533		0.01	2014-01-07
455	0110	China Fortune Holdings Limited:O	54,000	25,920		0.01	2014-04-03
456	1229	Nan Nan Resources Enterprise Limited:O	50,000	18,000		0.01	2014-03-18
457	0706	Beautiful China Holdings Company Limited:O	270,000	122,850		0.01	2014-05-21
458	0333	Top Form International Limited:O	14,000	25,900		0.01	2014-06-10
459	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	9,880	104,728		0.01	2014-02-26
460	8226	KOALA Financial Group Limited:O	28,000	12,320		0.01	2012-11-27
461	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	176,000	950,400		0.01	2014-06-05
462	0834	China Kangda Food Company Limited:O	28,000	14,840		0.01	2013-06-05
463	0670	China Eastern Airlines Corporation Limited:H	270,000	685,800		0.01	2014-03-14
464	0221	Easy One Financial Group Limited:O	592,000	30,784		0.01	2014-06-05
465	1060	Damai Entertainment Holdings Limited (BM):O	541,700	942,558		0.01	2014-06-10
466	0827	Ko Yo Chemical (Group) Limited:O	460,000	39,100		0.01	2014-05-16
467	1205	CITIC RESOURCES HOLDINGS LIMITED:O	498,980	653,664		0.01	2014-05-22
468	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	160,000	566,400		0.01	2014-04-09
469	0199	ITC Properties Group Limited:O	43,472	152,587		0.01	2013-06-04
470	1818	Zhaojin Mining Industry Company Limited:H	55,000	239,250		0.01	2014-04-01
471	3888	Kingsoft Corporation Limited:O	74,000	1,757,500		0.01	2014-06-09
472	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	89,260	481,111		0.01	2014-06-13
473	0978	China Merchants Land Limited:O	306,000	345,780		0.01	2014-06-06
474	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,169,000	1,388,160		0.01	2014-06-06
475	3998	Bosideng International Holdings Limited:O	498,000	642,420		0.01	2014-06-03
476	0635	PLAYMATES HOLDINGS LIMITED:O	14,160	143,016		0.01	2013-11-11
477	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	17,100		0.01	2014-02-11
478	0378	FDG Kinetic Limited:O	57,800	57,222		0.01	2014-05-13
479	0952	Quam Plus International Financial Limited:O	73,588	24,284		0.01	2014-03-27
480	0404	Hsin Chong Group Holdings Limited:O	176,000	191,840		0.01	2014-01-21
481	3868	Qunxing Paper Holdings Company Limited:O	97,548	212,655	*	0.01	2013-06-05
482	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	26,400		0.01	2008-02-25
483	0596	Inspur Digital Enterprise Technology Limited:O	55,000	99,000		0.01	2014-01-10
484	0705	Ding He Mining Holdings Limited:O	98,000	13,034		0.01	2014-01-21
485	1468	Kingkey Financial International (Holdings) Limited:O	100,000	24,500		0.01	2013-10-24
486	1338	BaWang International (Group) Holding Limited:O	176,000	66,000		0.01	2014-04-14
487	0948	Alpha Professional Holdings Limited:O	46,000	13,570		0.01	2013-12-12
488	0160	Hon Kwok Land Investment Company, Limited:O	43,300	109,116		0.01	2014-02-11
489	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	42,900		0.01	2014-04-28
490	1172	Magnus Concordia Group Limited:O	131,200	22,435		0.01	2014-04-10
491	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	26,100		0.01	2013-12-11
492	3339	Lonking Holdings Limited:O	252,000	342,720		0.01	2014-06-13
493	0707	Asia Television Holdings Limited:O	82,000	18,778		0.01	2014-03-12
494	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	28,800		0.01	2013-07-26
495	1186	China Railway Construction Corporation Limited:H	121,000	832,480		0.01	2014-06-12
496	0493	GOME Retail Holdings Limited:O	979,000	1,243,330		0.01	2014-06-12
497	1007	Longhui International Holdings Limited:O	58,000	97,440	*	0.01	2012-03-22
498	0402	Peace Map Holding Limited:O	332,000	71,380		0.01	2014-05-20
499	0307	Up Energy Development Group Limited:O	170,320	107,302		0.01	2014-04-28
500	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	28,000	262,640		0.01	2014-06-12
501	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	162,256	36,345		0.01	2013-10-31
502	2626	Hunan Nonferrous Metals Corporation Limited:H	90,000	202,500		0.01	2014-01-03
503	0471	Silkwave Inc:O	50,750	10,049		0.01	2012-09-25
504	2327	Meilleure Health International Industry Group Limited:O	90,000	31,500		0.01	2013-11-28
505	0690	Uni-Bio Science Group Limited:O	265,000	64,925		0.01	2014-06-10
506	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	222,300		0.01	2014-05-26
507	0888	Bison Finance Group Limited:O	54,000	54,540		0.01	2014-03-21
508	0267	CITIC Limited (HK):O	197,000	2,627,980		0.01	2014-05-05
509	1766	CRRC Corporation Limited:H	109,000	661,630		0.01	2014-06-13
510	2038	FIH Mobile Limited:O	415,000	1,875,800		0.01	2014-06-09
511	0990	Deep Source Holdings Limited:O	196,000	53,900		0.01	2014-03-20
512	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	106,400	39,900		0.01	2014-04-23
513	0552	China Communications Services Corporation Limited:H	127,200	470,640		0.01	2014-05-12
514	8198	Crypto Flow Technology Limited:O	167,200	175,560		0.01	2014-05-29
515	1066	Shandong Weigao Group Medical Polymer Company Limited:H	100,000	736,000		0.01	2014-05-28
516	1185	China Energine International (Holdings) Limited:O	210,183	153,434		0.01	2013-10-04
517	1161	WATER OASIS GROUP LIMITED:O	40,000	24,000		0.01	2014-02-10
518	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	114,000	36,480		0.01	2013-10-02
519	0156	LIPPO CHINA RESOURCES LIMITED:O	472,000	191,160		0.01	2014-04-22
520	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	124,000	202,120		0.01	2014-03-04
521	2080	AUX International Holdings Limited:O	16,000	14,560		0.01	2014-04-03
522	0801	Golden Meditech Holdings Limited:O	87,237	107,302		0.01	2014-05-22
523	0121	C.P. Lotus Corporation:O	530,000	103,350		0.01	2014-04-10
524	6030	CITIC Securities Company Limited:H	60,000	1,024,800		0.01	2014-04-14
525	0604	SHENZHEN INVESTMENT LIMITED:O	272,448	713,814		0.01	2014-04-14
526	2389	Beijing Health (Holdings) Limited (KY):O	236,000	92,040		0.01	2013-05-14
527	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,000	15,600		0.01	2013-11-19
528	8009	Chinese Energy Holdings Limited:O	53,400	17,355		0.01	2014-04-02
529	0382	Welling Holding Limited:O	144,000	341,280		0.01	2014-01-29
530	0587	Hua Han Health Industry Holdings Limited:O	205,740	316,840		0.01	2014-06-13
531	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,210	91,824		0.01	2013-07-30
532	1200	Midland Holdings Limited (BM):O	36,000	133,560		0.01	2014-03-10
533	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	24,600		0.01	2014-06-09
534	1073	Da Yu Financial Holdings Limited:O	50,000	11,300		0.00	2014-06-12
535	2028	Jolimark Holdings Limited:O	28,000	58,240		0.00	2014-06-12
536	0606	China Agri-Industries Holdings Limited:O	259,600	747,648		0.00	2014-06-06
537	0513	CONTINENTAL HOLDINGS LIMITED:O	250,000	33,000		0.00	2013-11-11
538	2689	Nine Dragons Paper (Holdings) Limited:O	228,000	1,240,320		0.00	2014-03-28
539	0119	Poly Property Group Co., Limited:O	178,000	598,080		0.00	2014-04-15
540	1399	Veson Holdings Limited (KY):O	50,000	43,000		0.00	2014-04-22
541	0320	COMPUTIME GROUP LIMITED:O	40,000	25,200		0.00	2014-01-17
542	1125	LAI FUNG HOLDINGS LIMITED:O	775,000	116,250		0.00	2013-10-18
543	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	254,000	457,200		0.00	2014-06-11
544	1181	Tang Palace (China) Holdings Limited:O	20,000	25,600		0.00	2012-05-17
545	0358	Jiangxi Copper Company Limited:H	66,000	847,440		0.00	2014-06-10
546	0640	Infinity Development Holdings Company Limited:O	28,000	25,480		0.00	2014-06-09
547	0033	International Genius Company:O	100,000	12,100		0.00	2014-04-08
548	1270	Langham Hospitality Investments Limited:O	94,510	335,511		0.00	2014-04-03
549	0603	China Oil And Gas Group Limited:O	247,200	321,360		0.00	2014-03-05
550	8213	StarGlory Holdings Company Limited:O	105,000	11,550		0.00	2014-01-08
551	1991	Ta Yang Group Holdings Limited:O	36,000	15,840		0.00	2014-02-28
552	0318	Vongroup Limited:O	270,000	18,900		0.00	2013-08-13
553	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	123,600		0.00	2014-04-04
554	3988	BANK OF CHINA LIMITED:H	3,812,064	14,333,361		0.00	2014-06-13
555	0922	Anxian Yuan China Holdings Limited:O	202,000	34,340		0.00	2014-03-05
556	1070	TCL Electronics Holdings Limited:O	60,000	164,400		0.00	2014-05-20
557	0931	China HK Power Smart Energy Group Limited:O	500,000	365,000		0.00	2014-06-09
558	1829	China Machinery Engineering Corporation:H	40,000	203,600		0.00	2014-05-19
559	3363	Zhengye International Holdings Company Limited:O	22,000	13,420		0.00	2011-10-27
560	0075	Y. T. REALTY GROUP LIMITED:O	35,000	84,350		0.00	2008-09-22
561	0111	Cinda International Holdings Limited:O	28,000	23,800		0.00	2014-01-21
562	8072	Roma (meta) Group Limited:O	700,000	22,400		0.00	2014-06-12
563	0571	ESUN HOLDINGS LIMITED:O	54,000	46,980		0.00	2014-03-27
564	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	45,256	98,206		0.00	2013-03-13
565	0703	Future Bright Holdings Limited:O	30,000	115,800		0.00	2014-01-07
566	1188	Hybrid Kinetic Group Limited:O	534,000	65,682		0.00	2014-04-16
567	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
568	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	577,400	50,811		0.00	2014-04-14
569	0181	FUJIAN HOLDINGS LIMITED:O	23,000	8,740		0.00	2014-04-09
570	0047	Hop Hing Group Holdings Limited:O	430,000	97,180		0.00	2013-08-09
571	1097	i-CABLE Communications Limited:O	86,354	66,493		0.00	2014-03-26
572	1131	Agritrade Resources Limited:O	46,000	59,340		0.00	2011-06-30
573	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	142,000	451,560		0.00	2014-06-10
574	0710	BOE Varitronix Limited:O	14,000	108,500		0.00	2014-01-10
575	0655	HONGKONG CHINESE LIMITED:O	85,465	150,418		0.00	2014-04-04
576	0250	SINO-I TECHNOLOGY LIMITED:O	848,166	38,167		0.00	2014-06-03
577	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,305,000	4,893,750		0.00	2014-06-12
578	1168	Z Fin Limited:O	150,000	99,000		0.00	2014-06-09
579	0419	Hony Media Group:O	197,750	75,145		0.00	2013-11-29
580	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,720		0.00	2012-11-14
581	8126	G.A. HOLDINGS LIMITED:O	20,000	6,900		0.00	2012-05-29
582	1280	China Qidian Guofeng Holdings Limited:O	44,000	17,160		0.00	2014-06-06
583	1636	China Metal Resources Utilization Limited:O	88,000	88,880		0.00	2014-03-10
584	1208	MMG Limited (HK):O	219,300	440,793		0.00	2014-06-03
585	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	8,400		0.00	2007-10-18
586	0439	KuangChi Science Limited:O	60,000	20,100	*	0.00	2014-05-19
587	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	369,175	145,824		0.00	2013-03-12
588	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	38,000	8,626		0.00	2014-04-16
589	1822	China Wood International Holding Co., Limited:O	101,000	17,776		0.00	2014-02-07
590	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	88,000	132,000		0.00	2014-03-28
591	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	37,836	32,539		0.00	2014-01-14
592	1106	Ming Lam Holdings Limited:O	10,000	6,500		0.00	2014-06-05
593	0274	Renaissance Asia Silk Road Group Limited:O	210,000	18,270	*	0.00	2011-10-03
594	0903	TPV TECHNOLOGY LIMITED:O	94,000	138,180		0.00	2014-03-20
595	1213	MOBICON GROUP LIMITED:O	8,000	7,040		0.00	2013-03-18
596	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	4,980		0.00	2008-03-18
597	0773	China Metal Recycling (Holdings) Limited:O	46,200	435,666	*	0.00	2013-01-15
598	8086	Sino Vision Worldwide Holdings Limited:O	200,000	35,600		0.00	2014-03-13
599	1555	MIE Holdings Corporation:O	104,000	151,840		0.00	2014-05-30
600	0668	Doyen International Holdings Limited:O	50,000	35,000		0.00	2011-10-06
601	1333	China Zhongwang Holdings Limited:O	213,600	506,232		0.00	2014-05-21
602	0872	Titan Invo Technology Limited:O	20,000	9,700		0.00	2010-11-11
603	0195	Greentech Technology International Limited:O	200,000	72,000		0.00	2013-10-22
604	1698	Boshiwa International Holding Limited:O	80,000	134,400	*	0.00	2012-03-19
605	0544	DAIDO GROUP LIMITED:O	92,000	8,740		0.00	2013-09-12
606	0768	UBA INVESTMENTS LIMITED:O	40,000	5,960		0.00	2014-04-28
607	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,320	2,673		0.00	2014-06-03
608	0554	Hans Group Holdings Limited (KY):O	140,000	27,860		0.00	2013-01-08
609	1862	JINGRUI HOLDINGS LIMITED:O	47,000	168,260		0.00	2013-10-31
610	0723	Reliance Global Holdings Limited (BM):O	83,312	8,081		0.00	2014-05-05
611	0987	China Renewable Energy Investment Limited:O	88,041	28,173		0.00	2014-03-14
612	0364	Blockchain Group Company Limited:O	460,000	57,960		0.00	2014-06-06
613	3808	SINOTRUK (HONG KONG) LIMITED:O	102,000	406,980		0.00	2014-03-24
614	0674	China Tangshang Holdings Limited:O	22,000	13,420		0.00	2012-11-23
615	1777	Fantasia Holdings Group Co., Limited:O	211,500	198,810		0.00	2014-04-14
616	1101	China Huarong Energy Company Limited:O	257,000	460,030		0.00	2014-06-11
617	0628	Tong Tong AI Social Group Limited:O	22,000	22,880		0.00	2014-04-11
618	0524	Great Wall Terroir Holdings Limited:O	19,000	8,170		0.00	2014-05-26
619	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,600		0.00	2011-04-12
620	0799	IGG Inc:O	49,000	270,480		0.00	2014-05-20
621	0348	China Healthwise Holdings Limited:O	200,000	186,000		0.00	2014-04-08
622	0246	REAL GOLD MINING LIMITED:O	32,500	287,950	*	0.00	2012-08-03
623	8081	Hang Tai Yue Group Holdings Limited:O	60,000	6,960		0.00	2014-06-13
624	2288	Rykadan Capital Limited:O	17,000	27,710		0.00	2012-12-04
625	0449	Chigo Holding Limited:O	300,000	54,600		0.00	2014-04-22
626	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	110,000		0.00	2013-11-20
627	8100	Famous Tech International Holdings Limited:O	200,420	9,420		0.00	2014-05-29
628	3983	China BlueChemical Ltd.:H	62,000	261,640		0.00	2014-02-25
629	3636	Poly Culture Group Corporation Limited:H	3,100	89,900		0.00	2014-05-23
630	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	30,960		0.00	2013-02-28
631	2078	PanAsialum Holdings Company Limited:O	41,000	63,140		0.00	2013-08-01
632	0509	Century Sunshine Group Holdings Limited:O	96,000	93,120		0.00	2014-03-10
633	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	90,797	4,212,981		0.00	2014-06-05
634	1094	Cherish Sunshine International Limited:O	380,000	159,600		0.00	2014-06-04
635	3818	China Dongxiang (Group) Co., Ltd.:O	186,000	267,840		0.00	2014-06-03
636	1398	Industrial and Commercial Bank of China Limited:H	2,908,867	14,427,980		0.00	2014-06-12
637	1230	Yashili International Holdings Ltd:O	119,000	345,100		0.00	2014-02-28
638	0555	REXLot Holdings Limited:O	300,000	285,000		0.00	2014-05-22
639	0704	Huscoke Holdings Limited:O	150,000	9,600		0.00	2014-02-24
640	8153	Jiading International Group Holdings Limited:O	90,000	4,950		0.00	2014-01-22
641	0189	DONGYUE GROUP LIMITED:O	70,000	242,200		0.00	2014-05-22
642	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,800	35,720		0.00	2014-02-07
643	0826	Tiangong International Company Limited:O	64,000	85,760		0.00	2014-05-09
644	1390	econtext Asia Limited:O	17,000	64,090		0.00	2014-05-14
645	0661	China Daye Non-Ferrous Metals Mining Limited:O	560,080	74,491		0.00	2013-09-11
646	0580	Sun.King Technology Group Limited:O	44,000	25,080		0.00	2014-05-29
647	1318	GREENS HOLDINGS LTD:O	40,000	16,600		0.00	2014-01-16
648	1689	Huaxi Holdings Company Limited:O	10,000	18,300		0.00	2014-04-11
649	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	17,040		0.00	2008-01-23
650	0455	Tianda Pharmaceuticals Limited:O	60,000	21,600		0.00	2014-03-10
651	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	112,000	236,320		0.00	2014-04-23
652	0566	Hanergy Thin Film Power Group Limited:O	920,000	1,048,800		0.00	2014-06-13
653	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	33,120		0.00	2014-01-21
654	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	20,160		0.00	2010-11-04
655	0164	China Baoli Technologies Holdings Limited:O	133,985	22,509		0.00	2014-03-05
656	1002	V.S. INTERNATIONAL GROUP LIMITED:O	46,034	15,191		0.00	2014-01-13
657	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	40,000	2,480		0.00	2014-02-17
658	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	129,774	1,536,524		0.00	2014-06-12
659	0022	MEXAN LIMITED (BM):O	40,280	9,748		0.00	2013-12-03
660	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	460,000	117,300		0.00	2014-05-16
661	0362	China Zenith Chemical Group Limited:O	71,000	20,590		0.00	2013-06-19
662	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	76,000	272,080		0.00	2014-03-28
663	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,210	16,372		0.00	2013-02-22
664	0021	Great China Holdings (Hong Kong) Limited:O	100,000	33,000		0.00	2013-02-26
665	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	63,000		0.00	2014-06-13
666	1030	SEAZEN GROUP LIMITED:O	170,000	119,000		0.00	2014-02-24
667	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	139,200		0.00	2012-04-03
668	2383	TOM GROUP LIMITED:O	116,000	209,960		0.00	2014-06-09
669	0434	Boyaa Interactive International Limited:O	22,000	191,400		0.00	2014-03-06
670	1259	Prosperous Future Holdings Limited (KY):O	30,000	62,100		0.00	2014-04-23
671	0656	FOSUN INTERNATIONAL LIMITED:O	205,500	2,153,640		0.00	2014-05-16
672	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	14,200		0.00	2014-04-07
673	0193	CAPITAL ESTATE LIMITED:O	73,000	14,600		0.00	2014-04-30
674	1828	DAH CHONG HONG HOLDINGS LIMITED:O	54,120	263,023		0.00	2014-04-22
675	0272	SHUI ON LAND LIMITED:O	236,218	467,712		0.00	2014-06-11
676	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	204,000	793,560		0.00	2014-06-10
677	0063	China Asia Valley Group Limited:O	77,000	8,393		0.00	2013-12-09
678	0933	Viva Goods Company Limited:O	245,916	189,355		0.00	2013-07-29
679	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	28,600		0.00	2011-04-27
680	8250	Du Du Holdings Limited (KY):O	150,000	32,700		0.00	2012-04-18
681	0956	China Suntien Green Energy Corporation Limited:H	53,000	143,630		0.00	2014-05-26
682	1149	Anxin-China Holdings Limited:O	88,000	97,680		0.00	2014-05-30
683	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	54,064	6,434		0.00	2014-04-16
684	0257	China Everbright Environment Group Limited (b1961-07-10):O	128,000	1,354,240		0.00	2014-06-04
685	0395	Smartac International Holdings Limited:O	80,000	28,400		0.00	2014-06-13
686	0630	AMCO United Holding Limited:O	32,000	10,400		0.00	2013-04-15
687	1099	SINOPHARM GROUP CO. LTD.:H	28,000	596,400		0.00	2013-10-16
688	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	76,000		0.00	2010-11-29
689	1087	InvesTech Holdings Limited:O	20,000	20,200		0.00	2013-03-01
690	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	78,400		0.00	2013-09-04
691	1121	Golden Solar New Energy Technology Holdings Limited:O	28,000	10,360		0.00	2014-02-11
692	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	32,000		0.00	2013-02-08
693	8132	Century Energy International Holdings Limited:O	200,000	26,000		0.00	2014-04-09
694	0546	Fufeng Group Limited:O	57,200	157,872		0.00	2014-02-14
695	1963	Bank of Chongqing Co., Ltd.:H	31,500	163,170		0.00	2014-03-10
696	0405	Yuexiu Real Estate Investment Trust:Unit	75,120	279,446		0.00	2014-04-29
697	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	130,000	31,200		0.00	2011-02-21
698	0877	OM Technologies (Group) Limited:O	19,000	46,170		0.00	2014-06-04
699	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	25,000		0.00	2014-03-21
700	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	172,480		0.00	2014-05-12
701	3889	Global Corn Group Limited:O	40,000	16,000		0.00	2013-11-18
702	2012	SUNSHINE OILSANDS LTD.:O	85,000	98,600		0.00	2014-05-14
703	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	254,735	124,820		0.00	2014-06-13
704	0753	Air China Limited:H	118,000	562,860		0.00	2014-04-29
705	0182	Concord New Energy Group Limited:O	231,000	161,700		0.00	2014-05-22
706	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	99,000		0.00	2014-02-18
707	2778	Champion Real Estate Investment Trust:Unit	146,425	541,773		0.00	2014-05-08
708	1029	IRC LIMITED:O	124,000	89,280		0.00	2014-02-11
709	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,015	617		0.00	2013-02-07
710	0001	CK Hutchison Holdings Limited:O	59,000	8,035,800		0.00	2014-06-12
711	0729	FDG Electric Vehicles Limited:O	440,080	255,246		0.00	2014-06-12
712	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	40,000		0.00	2014-06-05
713	0728	CHINA TELECOM CORPORATION LIMITED:H	350,000	1,354,500		0.00	2014-05-27
714	1089	Leyou Technologies Holdings Limited:O	50,000	33,500		0.00	2014-06-12
715	0497	CSI Properties Limited (BM):O	232,500	66,263		0.00	2013-09-24
716	0862	Vision Values Holdings Limited:O	63,600	40,704		0.00	2014-04-17
717	8007	Global Strategic Group Limited:O	3,756	4,207		0.00	2014-01-13
718	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	22,400		0.00	2014-01-06
719	0936	Kaisa Capital Investment Holdings Limited:O	20,000	22,800	*	0.00	2014-04-15
720	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	79,490	19,873		0.00	2013-12-30
721	0665	Haitong International Securities Group Limited:O	52,000	213,200		0.00	2014-06-03
722	1238	Powerlong Real Estate Holdings Limited:O	99,000	107,910		0.00	2014-06-13
723	0853	MicroPort Scientific Corporation:O	35,000	188,300		0.00	2012-11-05
724	0255	Lung Kee Group Holdings Limited:O	15,625	43,750		0.00	2014-01-08
725	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	234,560	3,949,990		0.00	2014-06-09
726	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	69,137	42,865		0.00	2013-06-05
727	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	285,000	1,157,100		0.00	2014-06-03
728	6888	Freetech Road Recycling Technology (Holdings) Limited:O	26,000	60,320		0.00	2014-04-14
729	8299	GT Gold Holdings Limited:O	324,000	23,328	*	0.00	2011-10-12
730	3800	GCL Technology Holdings Limited (KY):O	370,000	958,300		0.00	2014-06-13
731	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	4,940		0.00	2013-05-16
732	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	605,800	4,507,152		0.00	2014-06-12
733	6051	Youzan Technology Limited:O	120,000	69,600		0.00	2014-06-04
734	0480	HKR INTERNATIONAL LIMITED:O	31,966	101,013		0.00	2011-04-18
735	0611	China Nuclear Energy Technology Corporation Limited:O	26,000	31,720		0.00	2014-04-29
736	0506	China Foods Limited:O	66,000	180,180		0.00	2014-02-20
737	3333	China Evergrande Group:O	345,000	1,276,500		0.00	2014-06-13
738	0998	China CITIC Bank Corporation Limited:H	349,349	1,641,940		0.00	2014-05-26
739	3968	CHINA MERCHANTS BANK CO., LTD.:H	107,263	1,613,236		0.00	2014-06-03
740	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	465,200	87,923		0.00	2013-08-19
741	8351	Larry Jewelry International Company Limited:O	65,000	8,450		0.00	2013-05-24
742	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	611,250		0.00	2014-04-15
743	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	35,760		0.00	2011-08-04
744	0233	Mingyuan Medicare Development Company Limited:O	100,960	17,971		0.00	2014-05-21
745	8203	Kaisun Holdings Limited:O	60,000	6,480		0.00	2013-10-08
746	0108	GR Life Style Company Limited:O	12,000	37,200		0.00	2008-10-17
747	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	92,000		0.00	2013-08-15
748	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,020	491,263		0.00	2014-05-07
749	1988	China Minsheng Banking Corp., Ltd.:H	130,700	917,514		0.00	2014-05-19
750	0101	HANG LUNG PROPERTIES LIMITED:O	101,000	2,368,450		0.00	2014-04-22
751	0777	NetDragon Websoft Holdings Limited:O	11,500	168,360		0.00	2014-05-29
752	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	114,000	548,340		0.00	2014-06-11
753	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,800	256,032		0.00	2014-05-28
754	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	293,400		0.00	2014-05-26
755	0459	Legend Upstar Holdings Limited (KY):O	300,000	13,200		0.00	2013-02-22
756	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	99,000		0.00	2014-03-31
757	2601	China Pacific Insurance (Group) Co., Ltd.:H	60,200	1,655,500		0.00	2014-06-11
758	0691	China Shanshui Cement Group Limited:O	61,000	173,850		0.00	2014-06-13
759	8010	Sing Pao Media Enterprises Limited:O	42,703	641	*	0.00	2007-06-26
760	0161	AVIC International Holdings Limited:H	6,000	17,700		0.00	2013-12-02
761	1798	China Datang Corporation Renewable Power Co., Limited:H	54,000	59,940		0.00	2014-04-14
762	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,200	13,728		0.00	2013-06-19
763	0579	Beijing Jingneng Clean Energy Co., Limited:H	42,000	153,300		0.00	2014-04-25
764	0916	China Longyuan Power Group Corporation Limited:H	71,000	624,800		0.00	2014-04-11
765	8120	China Demeter Financial Investments Limited:O	27,500	4,318		0.00	2014-06-13
766	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	77,360		0.00	2014-04-15
767	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	121,720	18,867		0.00	2010-08-09
768	1052	Yuexiu Transport Infrastructure Limited:O	35,187	153,767		0.00	2014-06-12
769	0222	MIN XIN HOLDINGS LIMITED:O	9,600	40,032		0.00	2011-04-28
770	1003	Huanxi Media Group Limited:O	8,000	6,000		0.00	2014-05-19
771	0462	Natural Dairy (NZ) Holdings Limited:O	56,000	123,200	*	0.00	2014-03-26
772	0313	Richly Field China Development Limited:O	184,000	27,784		0.00	2014-04-10
773	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	26,200		0.00	2014-03-12
774	0500	Frontier Services Group Limited:O	24,517	14,710		0.00	2013-12-19
775	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2010-12-21
776	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	102,600		0.00	2014-05-15
777	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	81,500	182,560		0.00	2014-04-08
778	2033	Time Watch Investments Limited:O	42,000	47,040		0.00	2013-11-18
779	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,883	32,427		0.00	2013-05-15
780	8193	Asia-Pac Financial Investment Company Limited:O	10,000	5,800		0.00	2014-01-29
781	0487	SUCCESS UNIVERSE GROUP LIMITED:O	98,000	30,380		0.00	2014-03-05
782	1091	South Manganese Investment Limited:O	59,873	32,930		0.00	2014-06-03
783	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,000	5,671,000		0.00	2014-06-05
784	3369	QINHUANGDAO PORT CO., LTD.:H	16,000	66,720		0.00	2013-12-30
785	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	6,540		0.00	2010-04-30
786	1019	Convoy Global Holdings Limited:O	10,000	12,700		0.00	2013-12-10
787	0241	Alibaba Health Information Technology Limited:O	156,000	940,680		0.00	2014-06-11
788	0054	HOPEWELL HOLDINGS LIMITED:O	16,600	447,370		0.00	2014-05-30
789	1881	Regal Real Estate Investment Trust:Unit	62,002	127,724		0.00	2013-05-21
790	0124	Guangdong Land Holdings Limited:O	32,032	45,485		0.00	2014-04-01
791	0681	Chinese People Holdings Company Limited:O	108,000	22,464		0.00	2014-05-12
792	0598	SINOTRANS LIMITED:H	33,000	164,670		0.00	2014-03-18
793	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	286,000		0.00	2014-03-03
794	0572	Future World Holdings Limited:O	40,000	2,880		0.00	2014-05-05
795	1900	China ITS (Holdings) Co., Ltd.:O	30,000	46,800		0.00	2014-02-25
796	1883	CITIC Telecom International Holdings Limited:O	60,544	173,156		0.00	2014-04-22
797	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,750	195,375		0.00	2012-10-11
798	1768	Bracell Limited (BM):O	62,000	91,140		0.00	2013-04-19
799	1068	China Yurun Food Group Limited:O	33,000	126,060		0.00	2014-04-29
800	1515	China Resources Medical Holdings Company Limited:O	15,000	162,900		0.00	2014-06-09
801	1387	China Dili Group:O	380,000	150,100		0.00	2014-02-12
802	1049	Celestial Asia Securities Holdings Limited:O	9,890	4,648		0.00	2014-04-14
803	1808	Enterprise Development Holdings Limited (KY):O	26,000	20,540		0.00	2011-04-21
804	2083	Nature Home Holding Company Limited:O	26,000	35,100		0.00	2014-01-14
805	3368	Parkson Retail Group Limited:O	49,000	105,350		0.00	2014-06-11
806	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,690	11,291		0.00	2013-11-20
807	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	35,000	35,000		0.00	2014-03-25
808	0438	IRICO Group New Energy Company Limited:H	11,000	5,445		0.00	2013-01-04
809	0143	Guoan International Limited:O	90,000	12,600		0.00	2014-04-28
810	2789	Yuanda China Holdings Limited:O	108,000	77,760		0.00	2014-04-02
811	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,320	*	0.00	2011-09-05
812	3989	Capital Environment Holdings Limited:O	80,000	53,600		0.00	2014-05-27
813	0474	Aceso Life Science Group Limited:O	67,538	9,320		0.00	2014-04-01
814	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	11,400		0.00	2011-04-01
815	0198	SMI Holdings Group Limited:O	152,980	43,599		0.00	2014-02-27
816	0778	Fortune Real Estate Investment Trust:Unit	31,000	210,490		0.00	2014-06-03
817	1700	Springland International Holdings Limited:O	41,000	121,770		0.00	2014-04-17
818	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,000	155,200		0.00	2014-01-03
819	8080	North Asia Strategic Holdings Limited:O	22,122	5,531		0.00	2014-05-12
820	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,506	24,137		0.00	2013-02-22
821	0297	Sinofert Holdings Limited:O	114,000	117,420		0.00	2014-06-10
822	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	22,425	2,691		0.00	2013-01-15
823	2128	China Lesso Group Holdings Limited:O	50,000	207,500		0.00	2014-06-10
824	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	104,700		0.00	2013-07-23
825	1108	Triumph New Energy Company Limited:H	4,000	14,120		0.00	2014-06-10
826	3899	CIMC Enric Holdings Limited:O	30,000	322,800		0.00	2014-04-11
827	0631	Sany Heavy Equipment International Holdings Company Limited:O	48,000	85,920		0.00	2014-05-02
828	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	84,700		0.00	2013-09-25
829	0484	Forgame Holdings Limited:O	2,000	56,900		0.00	2014-05-28
830	1682	Hang Pin Living Technology Company Limited:O	8,000	20,880		0.00	2014-05-30
831	1290	China Huirong Financial Holdings Limited:O	16,000	22,560		0.00	2014-02-25
832	0005	HSBC HOLDINGS PLC:O	296,497	24,120,031		0.00	2014-06-13
833	1180	Paradise Entertainment Limited (BM):O	16,500	92,400		0.00	2014-02-13
834	1361	361 Degrees International Limited:O	32,000	60,160		0.00	2014-05-12
835	0558	L.K. Technology Holdings Limited:O	17,500	15,050		0.00	2012-03-02
836	1088	China Shenhua Energy Company Limited:H	52,500	1,162,875		0.00	2014-04-01
837	0410	SOHO CHINA LIMITED:O	81,000	501,390		0.00	2014-04-14
838	0270	GUANGDONG INVESTMENT LIMITED:O	96,000	864,960		0.00	2014-05-07
839	0857	PETROCHINA COMPANY LIMITED:H	324,000	3,074,760		0.00	2014-06-12
840	0296	Emperor Entertainment Hotel Limited:O	20,000	59,800		0.00	2014-04-04
841	3382	Tianjin Port Development Holdings Limited:O	94,504	117,185		0.00	2013-11-25
842	0273	MASON GROUP HOLDINGS LIMITED:O	11,410	15,061		0.00	2014-03-28
843	0137	JINHUI HOLDINGS COMPANY LIMITED:O	8,000	13,280		0.00	2014-05-09
844	1236	National Agricultural Holdings Limited:O	20,000	51,000		0.00	2014-04-17
845	8117	China Primary Energy Holdings Limited:O	10,900	3,270		0.00	2013-12-27
846	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	5,450		0.00	2014-02-24
847	2238	Guangzhou Automobile Group Co., Ltd.:H	32,948	291,590		0.00	2014-02-11
848	1137	Hong Kong Technology Venture Company Limited:O	12,000	29,400		0.00	2014-02-27
849	0486	UNITED COMPANY RUSAL, IPJSC:O	225,000	857,250		0.00	2014-05-12
850	0169	Wanda Hotel Development Company Limited:O	54,600	134,316		0.00	2014-01-29
851	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,531,125	20,727,704		0.00	2014-06-13
852	0586	China Conch Venture Holdings Limited:O	26,500	461,630		0.00	2014-06-12
853	0645	Ares Asia Limited:O	5,000	7,250		0.00	2011-02-16
854	0999	I.T LIMITED:O	18,000	50,580		0.00	2013-07-30
855	0915	Daohe Global Group Limited:O	10,000	4,400		0.00	2011-02-11
856	0605	China Financial Services Holdings Limited:O	50,000	34,000		0.00	2012-12-11
857	1086	Goodbaby International Holdings Limited:O	16,000	68,000		0.00	2014-03-06
858	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	457,780		0.00	2014-05-30
859	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	93,000	268,770		0.00	2013-11-25
860	0381	AOM International Group Company Limited:O	20,000	7,500		0.00	2014-03-12
861	8130	Dadi International Group Limited:O	6,350	4,445		0.00	2013-09-26
862	1013	Wai Chun Group Holdings Limited:O	300,000	11,100		0.00	2011-09-20
863	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	89,600		0.00	2014-06-09
864	1039	Changyou International Group Limited:O	11,000	4,070		0.00	2012-05-30
865	3777	China Fiber Optic Network System Group Ltd.:O	20,000	37,400		0.00	2014-05-29
866	1211	BYD COMPANY LIMITED:H	12,500	546,250		0.00	2014-06-11
867	0332	Yuan Heng Gas Holdings Limited:O	72,400	70,228		0.00	2014-05-26
868	1638	Kaisa Group Holdings Ltd.:O	69,000	165,600		0.00	2014-05-14
869	0135	KUNLUN ENERGY COMPANY LIMITED:O	110,000	1,425,600		0.00	2014-05-30
870	1383	LET Group Holdings Limited:O	20,000	6,000		0.00	2014-01-15
871	3337	Anton Oilfield Services Group:O	30,000	161,400		0.00	2014-05-27
872	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	92,127	126,214		0.00	2013-09-19
873	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	142,500	3,291,750		0.00	2014-05-16
874	1228	Superb Summit International Group Limited:O	100,000	98,000		0.00	2014-03-11
875	0755	DevGreat Group Limited:O	200,000	23,600		0.00	2013-08-16
876	0563	Shanghai Industrial Urban Development Group Limited:O	64,500	98,040		0.00	2014-05-21
877	6837	Haitong Securities Co., Ltd.:H	20,000	242,000		0.00	2014-06-12
878	1111	Chong Hing Bank Limited:O	5,824	89,107		0.00	2014-05-22
879	0431	Greater China Financial Holdings Limited:O	4,000	1,740		0.00	2014-04-29
880	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	2,800		0.00	2013-01-18
881	0346	Yanchang Petroleum International Limited:O	160,000	64,000		0.00	2014-06-04
882	6881	China Galaxy Securities Co., Ltd.:H	22,000	113,080		0.00	2014-05-15
883	3328	Bank of Communications Co., Ltd.:H	453,444	2,439,529		0.00	2014-05-23
884	8088	8088 Investment Holdings Limited:O	5,940	5,465		0.00	2011-08-30
885	1314	Tsui Wah Holdings Limited:O	18,000	71,820		0.00	2014-05-08
886	8306	China Nonferrous Metals Company Limited:O	22,000	5,192		0.00	2013-07-08
887	0660	Wai Chun Bio-Technology Limited:O	200,000	9,600		0.00	2014-04-02
888	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	58,640	17,592		0.00	2012-06-12
889	1006	Changshouhua Food Company Limited:O	7,000	56,070		0.00	2013-07-03
890	0666	SHK Hong Kong Industries Limited:O	50,000	11,300		0.00	2014-04-30
891	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	88,500	365,505		0.00	2013-12-12
892	2331	LI NING COMPANY LIMITED:O	16,500	98,175		0.00	2014-06-09
893	0751	Skyworth Group Limited:O	34,000	131,240		0.00	2014-05-27
894	0869	Playmates Toys Limited:O	14,400	40,032		0.00	2014-06-04
895	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,492	111,585		0.00	2013-12-13
896	8047	China Ocean Group Development Limited:O	5,280	4,541		0.00	2013-09-03
897	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,500		0.00	2014-01-07
898	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	24,780		0.00	2014-04-09
899	0066	MTR CORPORATION LIMITED:O	68,577	2,019,593		0.00	2014-05-28
900	1680	Macau Legend Development Limited:O	76,000	421,800		0.00	2014-04-24
901	3999	DaChan Food (Asia) Limited:O	12,000	10,800		0.00	2012-02-16
902	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-04-07
903	0694	Beijing Capital International Airport Company Limited:H	22,000	115,720		0.00	2013-09-30
904	2638	HK Electric Investments Limited:O	102,241	536,765		0.00	2014-05-22
905	0687	Tysan Holdings Limited:O	10,000	30,700	*	0.00	2013-12-11
906	0904	China Green (Holdings) Limited:O	12,000	4,920		0.00	2013-09-23
907	3668	Chinalco Mining Corporation International:O	132,000	135,960		0.00	2013-07-04
908	0835	Asia Coal Limited:O	100,000	8,200		0.00	2014-02-21
909	0435	Sunlight Real Estate Investment Trust:Unit	18,000	58,140		0.00	2013-06-05
910	0815	China Silver Group Limited:O	10,000	8,800		0.00	2013-08-29
911	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,300		0.00	2014-02-19
912	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,132	39,745	*	0.00	2011-08-17
913	0210	Daphne International Holdings Limited:O	18,000	50,220		0.00	2014-06-10
914	2300	AMVIG Holdings Limited:O	10,000	30,500		0.00	2012-11-12
915	0818	Hi Sun Technology (China) Limited:O	30,000	69,600		0.00	2014-05-30
916	0914	Anhui Conch Cement Company Limited:H	14,000	382,900		0.00	2014-06-06
917	0370	Hong Kong Robotics Group Holding Limited:O	26,000	1,898		0.00	2011-02-21
918	0291	China Resources Beer (Holdings) Company Limited:O	25,666	554,386		0.00	2014-06-12
919	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	22,600		0.00	2012-12-28
920	0011	HANG SENG BANK, LIMITED:O	20,204	2,596,214		0.00	2014-06-04
921	0083	SINO LAND COMPANY LIMITED:O	62,491	791,136		0.00	2014-06-13
922	2007	Country Garden Holdings Company Limited:O	189,563	612,288		0.00	2014-06-12
923	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,600	179,740		0.00	2014-06-05
924	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	107,470		0.00	2014-04-29
925	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	63,400		0.00	2013-06-20
926	1968	Peak Sport Products Co., Limited:O	21,000	44,730		0.00	2013-07-29
927	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	144,000		0.00	2013-12-02
928	1833	Intime Retail (Group) Company Limited:O	20,000	143,800		0.00	2014-04-23
929	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,398	760,042		0.00	2014-06-09
930	2030	Cabbeen Fashion Limited:O	7,000	18,130		0.00	2014-02-24
931	0002	CLP HOLDINGS LIMITED:O	24,682	1,569,775		0.00	2014-06-04
932	1143	China Energy Storage Technology Development Limited:O	4,000	3,160		0.00	2014-05-26
933	2226	HONWORLD GROUP LIMITED:O	5,000	28,400		0.00	2014-06-03
934	0976	Chiho Environmental Group Limited:O	10,000	32,200		0.00	2011-09-30
935	0926	Besunyen Holdings Company Limited:O	15,000	6,600		0.00	2014-03-04
936	1813	KWG Group Holdings Limited:O	27,500	128,975		0.00	2014-06-11
937	0144	China Merchants Port Holdings Company Limited:O	24,000	579,600		0.00	2014-06-03
938	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,798	33,396		0.00	2014-03-21
939	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,860	112,265		0.00	2014-04-08
940	0286	Aidigong Maternal & Child Health Limited (BM):O	22,556	14,436		0.00	2014-05-19
941	8239	Capital Finance Holdings Limited:O	6,460	3,359		0.00	2013-08-30
942	1899	Xingda International Holdings Limited:O	14,000	44,520		0.00	2014-01-06
943	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,060	130,050		0.00	2014-05-30
944	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,275		0.00	2012-03-22
945	1600	Tian Lun Gas Holdings Limited:O	7,500	69,675		0.00	2014-01-10
946	0683	KERRY PROPERTIES LIMITED:O	13,000	342,550		0.00	2014-03-04
947	1886	China Huiyuan Juice Group Limited:O	18,000	82,080		0.00	2014-03-24
948	0823	Link Real Estate Investment Trust:Unit	20,667	869,047		0.00	2014-06-09
949	8178	China Information Technology Development Limited:O	24,000	3,264		0.00	2014-03-07
950	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,000	14,880		0.00	2014-03-18
951	1215	Kai Yuan Holdings Limited:O	113,500	11,010	*	0.00	2013-07-24
952	0251	S E A HOLDINGS LIMITED:O	6,000	27,000		0.00	2009-09-18
953	3918	NagaCorp Ltd.:O	20,000	134,400		0.00	2014-06-06
954	6199	China CNR Corporation Limited:H	17,500	91,700		0.00	2014-05-30
955	0982	Huafa Property Services Group Company Limited:O	80,000	31,200		0.00	2014-06-06
956	0884	CIFI Holdings (Group) Co. Ltd.:O	52,000	72,800		0.00	2014-03-12
957	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,000	1,665,900		0.00	2014-05-09
958	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	78,660		0.00	2014-05-13
959	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	77,560		0.00	2014-03-13
960	0109	Good Resources Holdings Limited:O	12,295	4,303		0.00	2009-11-09
961	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,400	18,156		0.00	2011-09-27
962	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	99,600		0.00	2014-05-02
963	0812	Southwest Securities International Securities Limited:O	10,000	5,500	*	0.00	2014-06-10
964	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,658	450,027		0.00	2014-04-02
965	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	93,000		0.00	2014-05-12
966	0578	Rosan Resources Holdings Limited:O	5,900	1,469		0.00	2014-04-15
967	0548	Shenzhen Expressway Corporation Limited:H	6,000	24,000		0.00	2013-12-12
968	0371	Beijing Enterprises Water Group Limited:O	68,600	346,430		0.00	2014-05-22
969	8061	ACROSSASIA LIMITED:O	40,000	2,720		0.00	2014-04-09
970	0917	NEW WORLD CHINA LAND LIMITED:O	68,500	437,030		0.00	2014-03-19
971	2005	SSY Group Limited (KY):O	23,000	69,000		0.00	2014-03-24
972	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	5,100		0.00	2014-06-11
973	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,703	418,201		0.00	2014-06-10
974	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	435,600		0.00	2014-05-15
975	0610	WAI KEE HOLDINGS LIMITED:O	6,000	12,600		0.00	2009-04-27
976	0380	China Pipe Group Limited (BM):O	100,000	3,100		0.00	2011-08-23
977	1234	China Lilang Limited:O	9,000	45,990		0.00	2013-12-04
978	1193	China Resources Gas Group Limited:O	16,500	400,950		0.00	2014-04-28
979	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	59,280		0.00	2014-02-18
980	0475	Central Development Holdings Limited:O	2,000	3,860		0.00	2014-01-09
981	3698	Huishang Bank Corporation Limited:H	23,000	80,270		0.00	2014-03-26
982	0202	EverChina Int'l Holdings Company Limited:O	44,000	16,280		0.00	2014-06-03
983	3315	Goldpac Group Limited:O	6,000	43,860		0.00	2014-03-18
984	0094	Greenheart Group Limited:O	5,625	2,925		0.00	2013-12-23
985	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	9,080		0.00	2013-02-20
986	2100	BAIOO Family Interactive Limited:O	20,000	31,800		0.00	2014-04-14
987	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,000	1,746,000		0.00	2014-05-15
988	0908	Zhuhai Holdings Investment Group Limited:O	10,000	12,200		0.00	2014-06-05
989	0871	China Dredging Environment Protection Holdings Limited:O	6,000	15,660		0.00	2014-04-09
990	0636	KLN Logistics Group Limited (BM):O	11,500	141,910		0.00	2014-03-20
991	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,824	511,906		0.00	2014-03-20
992	0006	Power Assets Holdings Limited:O	14,464	961,856		0.00	2014-05-14
993	0945	MANULIFE FINANCIAL CORPORATION:O	12,374	1,804,129		0.00	2014-05-22
994	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,600	82,194		0.00	2014-04-03
995	0531	Samson Holding Ltd.:O	20,000	20,200		0.00	2013-07-23
996	1104	APAC Resources Limited:O	40,000	7,080		0.00	2014-04-01
997	1122	QINGLING MOTORS CO. LTD:H	8,000	17,840		0.00	2014-02-21
998	0122	CROCODILE GARMENTS LIMITED:O	6,000	2,640		0.00	2012-09-19
999	3633	Zhongyu Energy Holdings Limited:O	16,000	41,120		0.00	2014-02-26
1000	0528	Kingdom Holdings Limited (KY):O	4,000	5,120		0.00	2013-12-04
1001	3383	Agile Group Holdings Limited (KY):O	22,000	133,100		0.00	2014-06-12
1002	0086	SUN HUNG KAI & CO. LIMITED:O	13,058	76,912		0.00	2013-11-04
1003	0996	Carnival Group International Holdings Limited:O	78,700	54,303		0.00	2014-05-23
1004	0375	YGM TRADING LIMITED:O	1,000	18,000		0.00	2013-05-14
1005	6288	Fast Retailing Co., Ltd.:HDRO	3,000	75,600		0.00	2014-05-27
1006	8173	Hephaestus Holdings Limited:O	5,600	2,128		0.00	2013-01-31
1007	0766	Sino Prosper (Group) Holdings Limited:O	5,000	1,240		0.00	2014-01-02
1008	2312	China Financial Leasing Group Limited:O	3,250	8,873		0.00	2014-06-09
1009	1999	Man Wah Holdings Limited:O	5,200	66,664		0.00	2014-04-04
1010	0626	Public Financial Holdings Limited:O	6,000	22,500		0.00	2010-04-20
1011	0817	China Jinmao Holdings Group Limited:O	50,000	110,500		0.00	2014-06-05
1012	6823	HKT Limited (KY):O	34,526	284,840		0.00	2014-06-05
1013	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	24,600		0.00	2014-06-13
1014	3886	Town Health International Medical Group Limited:O	4,900	8,085		0.00	2013-11-21
1015	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	5,090		0.00	2013-02-19
1016	6198	Qingdao Port International Co., Ltd.:H	4,000	13,400		0.00	2014-06-11
1017	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,500	67,350		0.00	2014-02-13
1018	0228	China Energy Development Holdings Limited:O	40,000	4,720		0.00	2014-03-05
1019	1117	China Modern Dairy Holdings Ltd.:O	24,000	79,920		0.00	2014-04-29
1020	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2011-03-25
1021	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2013-08-22
1022	1488	Best Food Holding Company Limited:O	4,000	2,520		0.00	2013-02-26
1023	1823	Huayu Expressway Group Limited:O	2,000	960		0.00	2011-04-18
1024	0062	Transport International Holdings Limited:O	1,952	27,289		0.00	2012-05-23
1025	2011	Gilston Group Limited:O	2,000	880		0.00	2011-03-01
1026	0494	LI & FUNG LIMITED:O	40,000	445,600		0.00	2014-04-01
1027	0451	GCL New Energy Holdings Limited:O	2,500	29,100		0.00	2014-04-23
1028	0941	China Mobile Limited (HK):O	94,500	7,163,100		0.00	2014-06-06
1029	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	36,000	40,680		0.00	2014-06-05
1030	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,350	3,741		0.00	2013-01-09
1031	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	290,840		0.00	2014-01-08
1032	0456	New City Development Group Limited:O	10,425	5,734		0.00	2012-02-21
1033	1299	AIA Group Limited:O	48,600	1,909,980		0.00	2014-05-30
1034	2266	Dorsett Hospitality International Limited:O	8,300	11,786		0.00	2013-12-05
1035	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	112,000		0.00	2014-03-20
1036	8166	China Eco-Farming Limited:O	10,000	1,860		0.00	2013-11-12
1037	1661	China Frontier Technology Group:O	6,000	27,120		0.00	2014-06-12
1038	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,400	41,536		0.00	2014-05-09
1039	0992	LENOVO GROUP LIMITED:O	38,000	376,200		0.00	2014-06-06
1040	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	41,700		0.00	2013-12-03
1041	0589	Portico International Holdings Limited:O	2,000	6,900		0.00	2014-06-13
1042	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,396	123,838		0.00	2014-04-22
1043	1199	COSCO SHIPPING Ports Limited:O	10,000	108,600		0.00	2014-04-04
1044	0547	Digital Domain Holdings Limited:O	33,400	3,140		0.00	2014-04-16
1045	1448	Fu Shou Yuan International Group Limited:O	7,000	30,800		0.00	2014-03-03
1046	2356	DAH SING BANKING GROUP LIMITED:O	4,704	63,128		0.00	2014-06-04
1047	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	46,240		0.00	2014-02-04
1048	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,982	54,403		0.00	2013-03-06
1049	1370	Aowei Holding Limited:O	5,000	12,600		0.00	2014-01-10
1050	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-19
1051	1063	SUNCORP TECHNOLOGIES LIMITED:O	41,720	19,400		0.00	2014-05-28
1052	3823	Tech Pro Technology Development Limited:O	4,000	16,440		0.00	2014-03-04
1053	0302	OCBC Bank (Hong Kong) Limited:O	1,000	124,800		0.00	2013-09-19
1054	1386	Vestate Group Holdings Limited:O	2,000	750		0.00	2014-02-28
1055	0970	New Sparkle Roll International Group Limited:O	9,500	4,323		0.00	2012-08-10
1056	0885	Rentian Technology Holdings Limited:O	2,303	2,718		0.00	2013-07-30
1057	1191	China Gem Holdings Limited:O	4,500	1,148		0.00	2014-04-16
1058	3322	Win Hanverky Holdings Limited:O	4,000	4,240		0.00	2014-01-20
1059	2888	STANDARD CHARTERED PLC:O	7,556	1,301,143		0.00	2014-05-27
1060	1083	Towngas Smart Energy Company Limited:O	8,000	72,880		0.00	2014-04-14
1061	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	27,600		0.00	2013-06-26
1062	8202	INNO-TECH HOLDINGS LIMITED:O	821	67		0.00	2014-01-08
1063	0476	Ev Dynamics (Holdings) Limited:O	8,150	8,721		0.00	2014-05-20
1064	2211	Universal Health International Group Holding Limited:O	6,000	13,860		0.00	2014-05-02
1065	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	3,480		0.00	2014-03-11
1066	0925	Beijing Properties (Holdings) Limited:O	20,000	16,000		0.00	2014-03-27
1067	0573	Tao Heung Holdings Limited:O	3,000	13,950		0.00	2013-04-17
1068	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	92,100		0.00	2014-05-26
1069	1363	CT Environmental Group Limited:O	4,000	22,520		0.00	2014-06-04
1070	0813	Shimao Group Holdings Limited:O	10,000	148,200		0.00	2014-06-11
1071	0806	Value Partners Group Limited:O	5,000	25,550		0.00	2014-01-06
1072	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	23,240	461,546		0.00	2014-06-04
1073	8272	Chinese Food and Beverage Group Limited:O	1,500	960		0.00	2013-06-19
1074	0207	Joy City Property Limited:O	24,000	45,840		0.00	2014-05-05
1075	0159	Brockman Mining Limited:O	23,680	8,880		0.00	2009-07-21
1076	0600	China Infrastructure Investment Limited:O	12,000	1,344		0.00	2014-03-14
1077	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	184,520		0.00	2014-02-11
1078	0376	Yunfeng Financial Group Limited:O	1,200	2,736		0.00	2011-09-14
1079	1031	Kingston Financial Group Limited:O	33,332	26,999		0.00	2013-11-07
1080	3303	Jutal Offshore Oil Services Limited:O	2,000	3,540		0.00	2014-01-03
1081	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2009-06-08
1082	1115	Tibet Water Resources Ltd.:O	7,000	19,390		0.00	2014-05-07
1083	0413	South China Holdings Company Limited:O	8,000	5,520		0.00	2014-06-11
1084	0004	Wharf (Holdings) Limited (The):O	7,958	457,983		0.00	2014-04-30
1085	0433	North Mining Shares Company Limited:O	37,500	16,500		0.00	2013-08-06
1086	1141	CMBC Capital Holdings Limited:O	8,860	2,348		0.00	2013-06-25
1087	0231	Ping An Securities Group (Holdings) Limited:O	30,381	3,463		0.00	2010-09-06
1088	1613	Synertone Communication Corporation:O	16,000	8,480		0.00	2014-05-08
1089	1628	Yuzhou Group Holdings Company Limited:O	8,640	14,774		0.00	2013-07-08
1090	0577	South Shore Holdings Limited:O	1,100	6,413		0.00	2014-03-25
1091	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	241,650		0.00	2014-04-01
1092	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	35,860		0.00	2014-06-09
1093	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,800	81,432		0.00	2014-03-21
1094	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,506	43,825		0.00	2014-06-13
1095	1194	Bay Area Gold Group Limited:O	10,000	8,100		0.00	2014-04-25
1096	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,280		0.00	2013-12-13
1097	0275	Master Glory Group Limited:O	2,491	772		0.00	2011-12-22
1098	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,347	85,313		0.00	2013-10-04
1099	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	25,700		0.00	2013-12-23
1100	0282	NEXT DIGITAL LIMITED:O	5,200	4,940		0.00	2013-10-10
1101	0489	DongFeng Motor Group Company Limited (CN):H	6,000	79,200		0.00	2014-06-10
1102	1038	CK Infrastructure Holdings Limited:O	5,000	265,500		0.00	2014-02-28
1103	1929	Chow Tai Fook Jewellery Group Limited:O	20,400	221,136		0.00	2014-03-03
1104	2020	ANTA Sports Products Limited:O	5,000	57,100		0.00	2014-03-18
1105	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,600		0.00	2013-12-10
1106	0873	China Taifeng Beddings Holdings Limited:O	2,000	1,760		0.00	2013-01-15
1107	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	133,400		0.00	2013-09-10
1108	1882	Haitian International Holdings Limited:O	3,000	53,760		0.00	2013-02-25
1109	1997	Regent Manner International Holdings Limited:O	4,000	6,640		0.00	2014-03-05
1110	3900	Greentown China Holdings Limited:O	4,000	30,880		0.00	2014-06-09
1111	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,600		0.00	2014-05-27
1112	1300	Trigiant Group Limited:O	2,000	4,000		0.00	2014-03-04
1113	0305	Wuling Motors Holdings Limited:O	2,500	1,300		0.00	2010-11-10
1114	2168	AirPower Technologies Limited:O	3,000	25,650		0.00	2012-10-04
1115	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	73,500		0.00	2014-01-07
1116	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,660	498		0.00	2013-12-16
1117	0499	Qingdao Holdings International Limited:O	812	1,169		0.00	2014-06-13
1118	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	3,780		0.00	2013-02-06
1119	3360	Far East Horizon Limited:O	5,000	29,750		0.00	2014-02-24
1120	0883	CNOOC LIMITED:O	67,000	928,620		0.00	2014-06-11
1121	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	2,320		0.00	2014-05-15
1122	0010	HANG LUNG GROUP LIMITED:O	2,000	87,000		0.00	2013-02-21
1123	0633	China All Access (Holdings) Limited:O	2,000	6,600		0.00	2013-06-11
1124	3991	Changhong Jiahua Holdings Limited:O	2,000	2,600		0.00	2014-04-09
1125	0947	MOBI Development Co., Ltd.:O	1,100	1,595		0.00	2013-12-13
1126	0342	NewOcean Energy Holdings Limited:O	2,000	11,860		0.00	2014-03-10
1127	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	87,890		0.00	2014-06-03
1128	1685	Boer Power Holdings Limited:O	1,000	10,040		0.00	2012-05-22
1129	2222	NVC International Holdings Limited:O	4,000	7,280		0.00	2014-04-02
1130	0913	Harbour Digital Asset Capital Limited:O	1,457	1,355		0.00	2012-09-04
1131	0303	VTECH HOLDINGS LIMITED:O	300	32,220		0.00	2014-05-23
1132	0958	Huaneng Renewables Corporation Limited:H	4,000	11,000		0.00	2014-04-10
1133	0220	Uni-President China Holdings Ltd.:O	4,000	23,280		0.00	2014-03-21
1134	3308	Golden Eagle Retail Group Limited:O	2,000	18,700		0.00	2014-06-03
1135	2883	China Oilfield Services Limited:H	2,000	38,560		0.00	2014-06-10
1136	1005	MATRIX HOLDINGS LIMITED:O	800	1,448		0.00	2012-06-15
1137	1928	Sands China Ltd.:O	8,400	452,340		0.00	2014-06-11
1138	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	230		0.00	2014-03-05
1139	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	71,000		0.00	2014-06-13
1140	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	970		0.00	2010-11-09
1141	2282	MGM China Holdings Limited:O	3,600	89,100		0.00	2014-05-13
1142	3389	Hengdeli Holdings Limited:O	4,400	6,160		0.00	2013-07-26
1143	8212	Celebrate International Holdings Limited:O	1,000	120		0.00	2014-02-13
1144	0629	Yue Da International Holdings Limited:O	803	305		0.00	2012-04-02
1145	6818	China Everbright Bank Company Limited:H	6,000	21,000		0.00	2014-02-05
1146	0973	L'Occitane International S.A.:O	1,250	21,800		0.00	2013-02-05
1147	1972	SWIRE PROPERTIES LIMITED:O	4,950	118,553		0.00	2014-04-09
1148	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	239,200		0.00	2014-05-20
1149	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	24,800		0.00	2014-04-30
1150	1139	VICTORY GROUP LIMITED:O	685	188		0.00	2013-12-20
1151	1148	Xinchen China Power Holdings Limited:O	1,000	4,880		0.00	2014-05-30
1152	0848	Maoye International Holdings Limited:O	4,000	4,720		0.00	2013-01-11
1153	0718	Tai United Holdings Limited:O	800	536		0.00	2013-12-27
1154	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	6,825		0.00	2014-02-14
1155	1345	Shanghai Pioneer Holding Ltd:O	1,000	4,470		0.00	2014-04-17
1156	3813	Pou Sheng International (Holdings) Limited:O	4,000	1,940		0.00	2013-12-13
1157	6883	Melco Resorts & Entertainment Limited:O	1,200	101,400		0.00	2014-06-11
1158	1966	China SCE Group Holdings Limited:O	2,400	4,008		0.00	2013-11-14
1159	0700	TENCENT HOLDINGS LIMITED:O	6,500	754,650		0.00	2014-06-13
1160	0467	United Energy Group Limited:O	9,000	10,350		0.00	2012-01-19
1161	0491	Emperor Culture Group Limited:O	945	214		0.00	2014-05-26
1162	0479	CIL HOLDINGS LIMITED:O	1,530	176		0.00	2013-11-29
1163	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	236		0.00	2014-04-14
1164	0019	SWIRE PACIFIC LIMITED:A	500	47,500		0.00	2014-01-06
1165	0269	China Resources and Transportation Group Limited:O	14,100	4,794		0.00	2013-10-04
1166	0283	Goldin Properties Holdings Limited:O	1,692	8,291		0.00	2013-06-14
1167	1368	Xtep International Holdings Limited:O	1,000	3,380		0.00	2014-03-18
1168	0933	Brightoil Petroleum (Holdings) Limited:O	4,000	9,520		0.00	2014-05-19
1169	0136	China Ruyi Holdings Limited:O	7,264	676		0.00	2014-04-04
1170	1369	Wuzhou International Holdings Limited:O	2,000	3,140		0.00	2014-06-12
1171	1128	Wynn Macau, Limited:O	2,000	58,600		0.00	2014-05-27
1172	0880	SJM Holdings Limited:O	2,000	39,280		0.00	2014-06-12
1173	1109	CHINA RESOURCES LAND LIMITED:O	2,000	29,640		0.00	2014-04-25
1174	0975	Mongolian Mining Corporation:O	500	280		0.00	2011-05-30
1175	0993	XinKong International Capital Holdings Limited:O	120	336		0.00	2014-04-22
1176	0059	Skyfame Realty (Holdings) Limited:O	169	147		0.00	2011-06-13
1177	0151	Want Want China Holdings Limited:O	1,000	10,540		0.00	2014-05-29
1178	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	41		0.00	2010-12-17
1179	6808	SUN ART RETAIL GROUP LIMITED:O	500	4,635		0.00	2011-11-28
1180	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	89	245		0.00	2013-12-03
1181	1913	PRADA S.P.A.:O	100	5,465		0.00	2014-04-03
1182	0928	King International Investment Limited (KY):O	62	56		0.00	2013-11-15
1183	0530	Goldin Financial Holdings Limited:O	120	398		0.00	2014-02-11
1184	0805	GLENCORE PLC:O	200	8,300		0.00	2014-02-25
1185	0659	CTF Services Limited (BM):O	48	682		0.00	2014-03-18
1186	1130	China Environmental Resources Group Limited:O	10	3		0.00	2014-02-13
1187	8079	Wisdomcome Group Holdings Limited:O	4	1		0.00	2014-03-04
1188	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2	5		0.00	2014-05-29

Recommend FireCat Team to a friend

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司CCASS ID: B01765

CCASS holdings on 2014-06-13

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765