NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS ID: B01455

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CCASS holdings on 2014-06-23

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8215	First Credit Finance Group Limited:O	17,200,000	1,479,200		1.19	2014-06-20
2	0690	Uni-Bio Science Group Limited:O	28,469,000	7,031,843		0.59	2014-06-20
3	8078	China Creative Digital Entertainment Limited:O	2,220,345	550,646		0.28	2014-06-19
4	3330	Lingbao Gold Group Company Ltd.:H	808,000	969,600		0.27	2013-03-28
5	3777	China Fiber Optic Network System Group Ltd.:O	3,486,000	6,274,800		0.24	2014-06-23
6	0240	BUILD KING HOLDINGS LIMITED:O	2,774,583	660,351		0.22	2011-09-23
7	2626	Hunan Nonferrous Metals Corporation Limited:H	3,064,000	7,169,760		0.19	2014-06-18
8	0476	Ev Dynamics (Holdings) Limited:O	4,850,894	4,753,876		0.18	2014-06-13
9	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,621,650	471,897	*	0.17	2013-06-03
10	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,713,175	805,192		0.16	2014-04-08
11	8028	Timeless Resources Holdings Limited:O	2,524,000	285,212		0.16	2014-03-18
12	0471	Silkwave Inc:O	1,400,000	249,200		0.15	2014-06-18
13	0024	BURWILL HOLDINGS LIMITED:O	6,340,000	2,789,600	*	0.14	2014-06-19
14	0358	Jiangxi Copper Company Limited:H	1,894,000	23,031,040		0.14	2014-06-16
15	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,572,000	358,416		0.13	2014-04-25
16	0999	I.T LIMITED:O	1,540,000	4,265,800		0.13	2014-06-20
17	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,882,000	10,529,460		0.12	2014-06-19
18	0616	EMINENCE ENTERPRISE LIMITED:O	470,011	166,854		0.12	2014-06-12
19	0544	DAIDO GROUP LIMITED:O	2,764,000	257,052		0.11	2013-11-20
20	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,114,000	6,461,200		0.10	2014-06-23
21	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	36,189,000	22,437,180		0.10	2014-06-23
22	0970	New Sparkle Roll International Group Limited:O	2,984,000	1,327,880		0.10	2014-06-03
23	0169	Wanda Hotel Development Company Limited:O	3,530,800	8,544,536		0.10	2014-01-24
24	0076	Elate Holdings Limited:O	7,569,460	597,987		0.09	2014-06-23
25	0253	SHUN HO HOLDINGS LIMITED:O	261,000	441,090		0.09	2012-12-04
26	0712	Comtec Solar Systems Group Limited:O	1,160,000	1,426,800		0.08	2014-06-16
27	2336	Shuoao International Holdings Limited (KY):O	870,000	548,100		0.08	2014-06-03
28	2357	AviChina Industry & Technology Company Limited:H	1,900,000	7,999,000		0.08	2014-06-23
29	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	730,000	642,400		0.08	2011-01-14
30	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,358,000	6,956,100	*	0.08	2011-05-27
31	0810	China Castson 81 Finance Company Limited (BM):O	400,000	148,000		0.08	2014-03-26
32	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	490,000	210,700		0.07	2014-03-03
33	0758	Macrolink Capital Holdings Limited:O	705,000	172,725		0.07	2011-10-31
34	0613	Planetree International Development Limited:O	6,394,000	460,368		0.07	2014-06-23
35	0602	Jiahua Stores Holdings Limited:O	705,000	243,225		0.07	2011-05-30
36	1065	Tianjin Capital Environmental Protection Group Company Limited:H	228,000	1,158,240		0.07	2014-06-20
37	1431	YuanShengTai Dairy Farm Limited:O	2,614,000	3,189,080		0.07	2014-06-20
38	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,220,000	1,284,120	*	0.07	2012-05-23
39	0663	KING STONE ENERGY GROUP LIMITED:O	1,848,290	462,073		0.06	2013-10-07
40	0038	FIRST TRACTOR COMPANY LIMITED:H	236,000	1,208,320		0.06	2014-04-29
41	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,766,286	1,236,400		0.06	2014-03-31
42	0418	FOUNDER HOLDINGS LIMITED:O	658,000	276,360		0.06	2014-01-28
43	0642	PALADIN LIMITED (BM):CRP	40,000	14,400	*	0.06	2007-07-03
44	0365	Sino ICT Holdings Limited:O	294,000	129,360		0.06	2012-09-18
45	1353	FUJIAN NUOQI Co., Ltd:H	90,000	203,400		0.06	2014-06-23
46	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	285,000	832,200		0.05	2014-04-15
47	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	301,000	2,865,520		0.05	2014-05-07
48	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	192,480	273,322		0.05	2013-09-16
49	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	236,000	613,600		0.05	2011-09-26
50	0598	SINOTRANS LIMITED:H	900,000	4,275,000		0.05	2014-06-23
51	1211	BYD COMPANY LIMITED:H	439,000	18,920,900		0.05	2014-06-18
52	2008	Phoenix Media Investment (Holdings) Limited:O	2,330,000	6,617,200		0.05	2014-06-23
53	0697	Shoucheng Holdings Limited:O	4,152,000	1,432,440		0.05	2014-05-09
54	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	640,000	633,600		0.05	2014-06-19
55	0221	Easy One Financial Group Limited:O	3,984,000	211,152		0.04	2014-06-13
56	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	140,004	26,741		0.04	2014-06-12
57	0516	PYXIS GROUP LIMITED:O	1,000,000	170,000	*	0.04	2008-04-25
58	1766	CRRC Corporation Limited:H	820,000	4,723,200		0.04	2014-06-20
59	0209	Winshine Science Company Limited:O	680,000	132,600		0.04	2014-06-13
60	0648	SoftMedx Healthcare Limited:O	267,800	121,849		0.04	2014-06-13
61	2899	ZIJIN MINING GROUP CO., LTD.:H	2,374,000	4,107,020		0.04	2014-05-21
62	8082	Qing Hua Holding Group Company Limited (BM):O	584,000	30,952		0.04	2013-10-28
63	0189	DONGYUE GROUP LIMITED:O	814,000	2,621,080		0.04	2014-06-23
64	8228	National Arts Group Holdings Limited:O	1,510,000	45,300		0.04	2013-08-02
65	1064	Zhong Hua International Holdings Limited:O	53,900	59,290		0.04	2013-11-13
66	1117	China Modern Dairy Holdings Ltd.:O	1,712,000	5,341,440		0.04	2014-06-06
67	2312	China Financial Leasing Group Limited:O	200,000	532,000		0.04	2014-05-27
68	0122	CROCODILE GARMENTS LIMITED:O	321,000	141,240		0.03	2012-06-07
69	0521	CWT International Limited:O	1,119,500	324,655		0.03	2014-01-28
70	2878	Solomon Systech (International) Limited:O	826,000	297,360		0.03	2014-06-11
71	1222	WANG ON GROUP LIMITED:O	2,184,279	506,753		0.03	2014-06-23
72	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	188,000		0.03	2009-09-23
73	0080	China New Economy Fund Limited:O	100,000	29,000		0.03	2014-06-16
74	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	61,250		0.03	2010-03-31
75	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	770,000	273,350		0.03	2014-01-14
76	0913	Harbour Digital Asset Capital Limited:O	375,015	495,020		0.03	2014-06-19
77	2722	Chongqing Machinery & Electric Co., Ltd.:H	352,000	373,120		0.03	2014-06-19
78	2382	Sunny Optical Technology (Group) Company Limited:O	347,000	3,553,280		0.03	2014-06-23
79	0357	Hainan Meilan International Airport Company Limited:H	71,000	506,940		0.03	2014-03-26
80	0622	Oshidori International Holdings Limited:O	2,209,413	492,699		0.03	2014-06-03
81	0922	Anxian Yuan China Holdings Limited:O	1,360,000	220,320		0.03	2014-05-30
82	2326	New Provenance Everlasting Holdings Limited:O	610,000	189,100		0.03	2014-05-27
83	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	522,000	829,980		0.03	2014-06-16
84	8022	Evershine Group Holdings Limited:O	167,332	41,164		0.03	2014-06-17
85	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	79,000	84,530		0.03	2013-01-30
86	0182	Concord New Energy Group Limited:O	2,632,600	1,711,190		0.03	2014-05-15
87	0872	Titan Invo Technology Limited:O	150,000	64,500		0.03	2014-06-23
88	0064	GET NICE HOLDINGS LIMITED:O	1,294,000	478,780		0.03	2014-05-20
89	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,508,212	217,183		0.03	2014-04-29
90	0128	ENM Holdings Limited (HK):O	448,000	197,120		0.03	2013-12-12
91	0588	Beijing North Star Company Limited:H	188,000	360,960		0.03	2013-09-04
92	6863	China Huishan Dairy Holdings Company Limited:O	3,824,000	6,692,000		0.03	2014-06-23
93	1207	SRE Group Limited:O	1,492,286	331,287		0.03	2014-06-06
94	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	170,050	110,533		0.03	2014-04-28
95	0112	Lerthai Group Limited:O	84,914	221,626	*	0.03	2012-06-15
96	2233	WEST CHINA CEMENT LIMITED:O	1,120,000	784,000		0.02	2014-06-19
97	0575	Regent Pacific Group Limited:O	860,000	75,680		0.02	2014-06-23
98	0604	SHENZHEN INVESTMENT LIMITED:O	1,326,000	3,235,440		0.02	2014-06-16
99	8120	China Demeter Financial Investments Limited:O	320,000	38,080		0.02	2014-06-23
100	0580	Sun.King Technology Group Limited:O	332,000	179,280		0.02	2014-04-14
101	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,170,000	857,150		0.02	2013-09-24
102	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	182,000	238,420		0.02	2014-06-19
103	0235	CSC Holdings Limited (HK):O	875,000	153,125		0.02	2014-06-18
104	0176	Superactive Group Company Limited:O	271,200	157,296		0.02	2012-09-20
105	0103	Shougang Century Holdings Limited:O	440,000	121,000		0.02	2010-08-16
106	0643	CARRY WEALTH HOLDINGS LIMITED:O	180,000	99,000		0.02	2014-02-13
107	0910	China Sandi Holdings Limited:O	153,300	72,051		0.02	2014-05-29
108	0802	China e-Wallet Payment Group Limited:O	218,000	64,310		0.02	2014-04-03
109	1899	Xingda International Holdings Limited:O	329,000	1,036,350		0.02	2014-05-30
110	0222	MIN XIN HOLDINGS LIMITED:O	98,800	407,056		0.02	2011-10-10
111	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,130	79,543		0.02	2014-06-16
112	1008	Litu Holdings Limited (KY):O	312,934	409,944		0.02	2013-06-27
113	0054	HOPEWELL HOLDINGS LIMITED:O	182,800	4,835,060		0.02	2014-06-05
114	2324	Capital VC Limited:O	200,000	37,800		0.02	2014-06-19
115	1818	Zhaojin Mining Industry Company Limited:H	182,500	806,650		0.02	2014-05-30
116	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	54,000		0.02	2013-05-10
117	8048	Yu Tak International Holdings Limited:O	240,000	60,000		0.02	2013-05-08
118	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	332,750	3,091,248		0.02	2014-06-19
119	8148	Wuxi Life International Holdings Group Limited:O	100,000	35,500		0.02	2014-04-10
120	1003	Huanxi Media Group Limited:O	115,000	77,050		0.02	2014-06-16
121	1259	Prosperous Future Holdings Limited (KY):O	200,000	402,000		0.02	2014-04-02
122	0166	New Times Corporation Limited (BM):O	232,000	100,920		0.02	2014-06-11
123	1196	Realord Group Holdings Limited:O	125,000	98,750		0.02	2014-06-06
124	1224	C C Land Holdings Limited:O	508,000	741,680		0.02	2014-05-30
125	0438	IRICO Group New Energy Company Limited:H	122,000	59,780		0.02	2014-04-15
126	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	248,000	1,123,440		0.02	2014-06-18
127	0403	STARLITE HOLDINGS LIMITED:O	100,000	44,500		0.02	2007-06-26
128	1171	Yankuang Energy Group Company Limited:H	372,000	2,235,720		0.02	2014-05-26
129	1999	Man Wah Holdings Limited:O	180,000	2,217,600		0.02	2014-06-23
130	0764	Eternity Investment Limited:O	101,295	71,919		0.02	2014-06-04
131	0763	ZTE CORPORATION:H	116,362	1,750,084		0.02	2014-06-09
132	0145	CCIAM Future Energy Limited (b1964-11-28):O	176,000	139,040		0.02	2014-02-20
133	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	206,000	73,130		0.02	2013-06-17
134	8037	China Biotech Services Holdings Limited:O	100,000	19,600		0.02	2014-06-05
135	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	14,141	61,938		0.02	2014-04-09
136	0670	China Eastern Airlines Corporation Limited:H	744,000	1,778,160		0.02	2014-02-19
137	0372	PT International Development Corporation Limited:O	220,873	130,315		0.02	2014-06-05
138	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	216,000	347,760		0.02	2014-03-17
139	8092	ITE (HOLDINGS) LIMITED:O	160,000	19,840		0.02	2014-03-07
140	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	73,600		0.02	2013-12-16
141	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	262,820	296,987		0.02	2014-06-18
142	0190	HKC (HOLDINGS) LIMITED:O	1,885,890	411,124		0.02	2013-01-31
143	0729	FDG Electric Vehicles Limited:O	2,900,000	1,508,000		0.02	2014-06-20
144	1101	China Huarong Energy Company Limited:O	1,147,500	1,939,275		0.02	2014-06-23
145	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	326,000	115,730		0.02	2014-03-19
146	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	91,560		0.02	2007-12-07
147	0760	Talent Property Group Limited:O	522,500	52,773		0.02	2013-02-06
148	0833	ALLTRONICS HOLDINGS LIMITED:O	55,000	108,900		0.02	2013-09-19
149	1352	STYLAND HOLDINGS LIMITED:Wrnt	108,355	2,926		0.02	2014-02-20
150	0515	China Silver Technology Holdings Limited:O	70,000	46,900		0.02	2013-06-17
151	0607	Fullshare Holdings Limited:O	530,000	156,350		0.02	2014-01-08
152	0519	Novautek Technologies Group Limited (BM):O	180,000	63,000		0.02	2013-10-16
153	0595	AV CONCEPT HOLDINGS LIMITED:O	110,000	73,700		0.02	2014-06-20
154	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	144,000		0.02	2007-06-26
155	0211	STYLAND HOLDINGS LIMITED:O	541,776	66,638		0.02	2013-12-17
156	1919	COSCO SHIPPING Holdings Co., Ltd.:H	376,750	1,134,018		0.01	2014-06-13
157	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	208,160	1,105,330		0.01	2014-06-12
158	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	206,000	576,800		0.01	2014-05-30
159	0591	China High Precision Automation Group Limited:O	149,000	184,760	*	0.01	2012-08-20
160	0285	BYD Electronic (International) Company Limited:O	320,000	2,032,000		0.01	2014-06-23
161	0347	Angang Steel Company Limited:H	154,000	740,740		0.01	2014-05-23
162	8011	Polyard Petroleum International Group Limited:O	274,000	43,292		0.01	2013-01-03
163	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	107,540	35,488		0.01	2014-02-12
164	0298	Chuang's China Investments Limited:O	218,000	109,000		0.01	2014-04-08
165	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	330,000	518,100		0.01	2014-06-05
166	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	643,000	192,900		0.01	2014-05-09
167	0585	Imagi International Holdings Limited:O	1,336,000	203,072		0.01	2014-06-23
168	1053	Chongqing Iron & Steel Company Limited:H	72,000	98,640		0.01	2014-04-16
169	1889	Sanai Health Industry Group Company Limited:O	225,000	83,250		0.01	2013-09-19
170	0596	Inspur Digital Enterprise Technology Limited:O	118,000	193,520		0.01	2014-06-20
171	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	52,000	60,320		0.01	2014-06-09
172	3323	China National Building Material Company Limited:H	372,000	2,533,320		0.01	2014-06-23
173	1055	China Southern Airlines Company Limited:H	352,000	830,720		0.01	2014-06-20
174	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	69,900		0.01	2009-06-18
175	1332	Touyun Biotech Group Limited:O	17,500	13,475		0.01	2013-09-09
176	8041	IntelliMark AI International Limited:O	120,000	22,800		0.01	2014-05-13
177	0397	Minerva Group Holding Limited:O	1,050,298	67,219		0.01	2014-06-23
178	0723	Reliance Global Holdings Limited (BM):O	258,750	28,463		0.01	2014-05-13
179	1072	Dongfang Electric Corporation Limited:H	39,400	512,200		0.01	2014-06-23
180	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,735,000	411,195		0.01	2014-03-04
181	0261	GBA Holdings Limited:O	7,530,000	75,300		0.01	2014-03-13
182	1468	Kingkey Financial International (Holdings) Limited:O	190,000	46,930		0.01	2014-03-12
183	0030	YNBY International Limited:O	190,000	23,180		0.01	2014-05-30
184	0406	YAU LEE HOLDINGS LIMITED:O	50,000	83,500		0.01	2012-06-11
185	0621	Taung Gold International Limited:O	1,389,600	144,518		0.01	2014-06-18
186	1838	China Properties Group Limited:O	206,000	344,020		0.01	2013-04-02
187	0135	KUNLUN ENERGY COMPANY LIMITED:O	914,000	11,699,200		0.01	2014-05-20
188	0385	CHINNEY ALLIANCE GROUP LIMITED:O	67,280	41,714		0.01	2013-11-20
189	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	141,684	298,953		0.01	2014-06-11
190	0828	DYNASTY FINE WINES GROUP LIMITED:O	140,000	201,600	*	0.01	2012-11-29
191	3983	China BlueChemical Ltd.:H	198,000	815,760		0.01	2014-06-18
192	0706	Beautiful China Holdings Company Limited:O	460,000	188,600		0.01	2014-05-15
193	0498	Blue River Holdings Limited:O	500,960	80,655		0.01	2014-03-13
194	0307	Up Energy Development Group Limited:O	330,290	201,477		0.01	2014-06-19
195	0487	SUCCESS UNIVERSE GROUP LIMITED:O	532,000	159,600		0.01	2014-05-08
196	0506	China Foods Limited:O	296,000	816,960		0.01	2014-04-15
197	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	668,978	116,402		0.01	2014-05-26
198	0070	Rich Goldman Holdings Limited:O	480,000	84,960		0.01	2014-05-30
199	0968	XINYI SOLAR HOLDINGS LIMITED:O	592,000	1,201,760		0.01	2014-06-20
200	0373	ALLIED GROUP LIMITED (HK):O	18,400	640,320		0.01	2012-09-27
201	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	33,500		0.01	2013-03-01
202	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	349,000	739,880		0.01	2014-06-18
203	0156	LIPPO CHINA RESOURCES LIMITED:O	916,000	370,980		0.01	2014-02-11
204	1340	Huisheng International Holdings Limited:O	40,000	52,400		0.01	2014-03-20
205	0686	Beijing Energy International Holding Co., Ltd.:O	430,000	378,400		0.01	2014-06-17
206	8198	Crypto Flow Technology Limited:O	312,000	399,360		0.01	2014-05-29
207	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	48,000	27,360		0.01	2014-01-08
208	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	13,000		0.01	2014-05-26
209	1041	Lamtex Holdings Limited:O	286,050	42,049		0.01	2013-10-25
210	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	58,000	796,920	*	0.01	2014-04-07
211	0276	Mongolia Energy Corporation Limited:O	660,756	138,759		0.01	2014-06-13
212	0985	CST Holding (HK) Limited (KY):O	2,648,840	140,389		0.01	2014-04-03
213	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	411,455	4,739,962		0.01	2014-06-11
214	1246	Boill Healthcare Holdings Limited:O	40,000	36,400		0.01	2014-05-05
215	1893	China National Materials Company Limited:H	112,000	160,160		0.01	2014-04-10
216	0274	Renaissance Asia Silk Road Group Limited:O	490,000	42,630	*	0.01	2011-04-13
217	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	156,000	149,760		0.01	2014-03-31
218	2662	MH Development Limited:O	90,000	31,950		0.01	2014-06-11
219	0205	SEEC MEDIA GROUP LIMITED:O	160,000	46,400		0.01	2011-04-15
220	0868	XINYI GLASS HOLDINGS LIMITED:O	360,000	1,681,200		0.01	2014-06-20
221	0637	Lee Kee Holdings Limited:O	76,000	53,200		0.01	2014-01-23
222	0630	AMCO United Holding Limited:O	103,100	30,930		0.01	2014-06-11
223	0245	China Vered Financial Holding Corporation Limited:O	200,100	34,017		0.01	2014-06-16
224	0279	Arta TechFin Corporation Limited:O	31,234	74,337		0.01	2013-12-06
225	3989	Capital Environment Holdings Limited:O	421,000	290,490		0.01	2014-01-27
226	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	35,100		0.01	2014-05-29
227	0800	A8 New Media Group Limited:O	128,000	104,960		0.01	2014-03-12
228	3828	Ming Fai International Holdings Limited:O	62,000	42,160		0.01	2012-04-30
229	0082	Crazy Sports Group Limited:O	289,800	197,064		0.01	2014-06-19
230	0091	Golden Century International Holdings Group Limited:O	343,750	41,250		0.01	2013-06-05
231	3883	China Aoyuan Group Limited:O	243,000	277,020		0.01	2014-03-17
232	1618	Metallurgical Corporation of China Ltd.:H	249,000	375,990		0.01	2014-04-09
233	0888	Bison Finance Group Limited:O	86,000	85,140		0.01	2013-05-03
234	0850	Long Well International Holdings Limited:O	396,000	53,460		0.01	2014-02-28
235	0715	China Oceanwide Holdings Limited:O	770,000	462,000		0.01	2013-02-07
236	0495	PALADIN LIMITED (BM):O	80,000	25,200	*	0.01	2010-02-18
237	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	480,000	268,800		0.01	2014-06-19
238	0689	EPI (Holdings) Limited:O	411,908	84,441		0.01	2014-05-20
239	2006	Shanghai Jin Jiang Capital Company Limited:H	118,000	240,720		0.01	2014-04-30
240	0701	CNT GROUP LIMITED:O	160,000	60,800		0.01	2014-06-17
241	0578	Rosan Resources Holdings Limited:O	60,180	14,564		0.01	2013-11-29
242	1326	Transmit Entertainment Limited:O	40,000	34,400		0.01	2014-03-19
243	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	150,000	106,500		0.01	2014-04-02
244	1033	Sinopec Oilfield Service Corporation:H	174,000	307,980	*	0.01	2014-05-27
245	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	92,000	*	0.01	2014-04-14
246	8132	Century Energy International Holdings Limited:O	600,000	77,400		0.01	2014-04-09
247	1488	Best Food Holding Company Limited:O	68,000	45,560		0.01	2013-08-13
248	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	74,000	133,940		0.01	2014-05-29
249	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	45,000	1,046,250		0.01	2014-06-03
250	1898	China Coal Energy Company Limited:H	337,000	1,364,850		0.01	2014-06-18
251	1225	Lerado Financial Group Company Limited:O	62,000	65,720		0.01	2014-06-19
252	0371	Beijing Enterprises Water Group Limited:O	709,250	3,532,065		0.01	2014-06-18
253	0343	CULTURECOM HOLDINGS LIMITED:O	95,500	87,860		0.01	2014-01-20
254	2012	SUNSHINE OILSANDS LTD.:O	262,000	204,360	*	0.01	2014-04-11
255	0707	Asia Television Holdings Limited:O	112,000	23,744		0.01	2014-03-10
256	0903	TPV TECHNOLOGY LIMITED:O	186,000	262,260		0.01	2014-06-18
257	0904	China Green (Holdings) Limited:O	84,000	35,700		0.01	2014-04-24
258	1280	China Qidian Guofeng Holdings Limited:O	82,000	29,110		0.01	2014-06-11
259	0123	Yuexiu Property Company Limited:O	729,000	1,071,630		0.01	2014-06-11
260	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2010-05-20
261	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	44,000	13,200		0.01	2013-09-12
262	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	27,200		0.01	2014-06-19
263	1075	CAPINFO COMPANY LIMITED:H	60,000	34,200		0.01	2014-04-02
264	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	25,800		0.01	2012-07-25
265	0827	Ko Yo Chemical (Group) Limited:O	540,000	44,280		0.01	2014-06-17
266	0698	TONGDA GROUP HOLDINGS LIMITED:O	410,000	422,300		0.01	2014-06-23
267	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	158,730		0.01	2014-06-20
268	0202	EverChina Int'l Holdings Company Limited:O	453,000	158,550		0.01	2014-06-09
269	0062	Transport International Holdings Limited:O	30,000	418,200		0.01	2014-01-07
270	0167	IDT INTERNATIONAL LIMITED:O	186,000	29,760		0.01	2009-12-08
271	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	31,200	30,888		0.01	2013-06-04
272	8117	China Primary Energy Holdings Limited:O	53,250	16,241		0.01	2014-06-05
273	0628	Tong Tong AI Social Group Limited:O	44,080	42,317		0.01	2014-06-18
274	2866	COSCO SHIPPING Development Co., Ltd.:H	273,550	530,687		0.01	2014-06-17
275	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	195,000	109,200		0.01	2014-03-19
276	0542	China Cultural Tourism and Agriculture Group Limited:O	140,400	17,690		0.01	2011-07-12
277	0865	Jiande International Holdings Limited:O	140,000	23,520	*	0.01	2009-11-24
278	3339	Lonking Holdings Limited:O	307,000	389,890		0.01	2014-03-11
279	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	6,360		0.01	2007-06-26
280	0381	AOM International Group Company Limited:O	100,000	35,000		0.01	2014-05-26
281	3868	Qunxing Paper Holdings Company Limited:O	112,884	246,087	*	0.01	2012-05-25
282	0171	Silver Grant International Holdings Group Limited:O	164,000	154,160		0.01	2014-04-29
283	0055	Neway Group Holdings Limited:O	72,000	12,816		0.01	2014-03-11
284	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	191,000	1,000,840		0.01	2014-03-28
285	6108	New Ray Medicine International Holding Limited:O	56,000	29,120		0.01	2014-06-16
286	0449	Chigo Holding Limited:O	586,000	101,964		0.01	2014-03-27
287	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	230,000	24,840		0.01	2014-05-26
288	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,600	22,684		0.01	2014-01-22
289	0269	China Resources and Transportation Group Limited:O	1,812,000	588,900		0.01	2014-01-17
290	0340	Tongguan Gold Group Limited:O	608,000	45,600		0.01	2010-10-22
291	0459	Legend Upstar Holdings Limited (KY):O	900,000	39,600		0.01	2013-07-12
292	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	14,100		0.01	2014-03-07
293	0617	PALIBURG HOLDINGS LIMITED:O	72,100	185,297		0.01	2012-12-07
294	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	19,400		0.01	2010-03-11
295	2468	Trony Solar Holdings Company Limited:O	101,000	63,630	*	0.01	2012-05-28
296	0022	MEXAN LIMITED (BM):O	82,626	19,830		0.01	2014-04-24
297	0694	Beijing Capital International Airport Company Limited:H	118,000	600,620		0.01	2013-12-06
298	0389	China Tontine Wines Group Limited:O	126,000	39,690		0.01	2013-10-10
299	1039	Changyou International Group Limited:O	50,000	18,750		0.01	2013-01-21
300	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	13,100		0.01	2014-06-18
301	8255	China Binary New Fintech Group:O	30,000	51,600		0.01	2014-03-25
302	0183	Winfull Group Holdings Limited:O	216,000	47,304		0.01	2014-06-03
303	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	39,900		0.01	2013-05-07
304	0485	China Sinostar Group Company Limited:O	120,000	24,720		0.01	2013-01-23
305	8296	Sino-Life Group Limited:O	44,000	9,768		0.01	2014-01-03
306	0728	CHINA TELECOM CORPORATION LIMITED:H	814,000	3,052,500		0.01	2014-06-17
307	0399	Starcoin Group Limited:O	66,000	84,480		0.01	2014-06-11
308	0329	OCI International Holdings Limited:O	12,300	60,516		0.01	2014-01-17
309	0606	China Agri-Industries Holdings Limited:O	303,600	880,440		0.01	2014-05-28
310	0655	HONGKONG CHINESE LIMITED:O	114,633	199,461		0.01	2014-06-03
311	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,000	52,000		0.01	2014-05-23
312	0297	Sinofert Holdings Limited:O	400,000	400,000		0.01	2014-06-13
313	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	146,840	31,130		0.01	2013-11-28
314	0990	Deep Source Holdings Limited:O	202,000	53,530		0.01	2014-05-26
315	0814	Beijing Jingkelong Company Limited:H	10,000	18,300		0.01	2013-05-09
316	2880	Liaoning Port Co., Ltd.:H	58,000	104,400		0.01	2014-05-27
317	0987	China Renewable Energy Investment Limited:O	128,246	38,474		0.01	2014-01-13
318	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	11,800		0.01	2007-12-05
319	0390	CHINA RAILWAY GROUP LIMITED:H	227,000	830,820		0.01	2014-06-12
320	1198	Royale Home Holdings Limited:O	75,125	27,421		0.01	2013-12-06
321	8081	Hang Tai Yue Group Holdings Limited:O	102,000	14,484		0.01	2014-06-23
322	0627	Japan Kyosei Group Company Limited:O	70,750	30,423		0.01	2014-03-05
323	0455	Tianda Pharmaceuticals Limited:O	100,000	37,000		0.01	2013-08-28
324	1219	Tenwow International Holdings Limited:O	110,000	314,600		0.01	2014-06-10
325	0233	Mingyuan Medicare Development Company Limited:O	230,000	39,560		0.01	2014-03-10
326	0326	CHINA STAR ENTERTAINMENT LIMITED:O	752,553	88,801		0.01	2014-06-17
327	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	16,200		0.01	2014-06-10
328	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50,000	9,350		0.01	2013-09-11
329	0799	IGG Inc:O	70,000	322,000		0.01	2014-06-03
330	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	52,000	135,200		0.01	2014-06-10
331	2883	China Oilfield Services Limited:H	92,000	1,702,000		0.01	2014-06-20
332	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,150	78,787		0.01	2014-04-28
333	0435	Sunlight Real Estate Investment Trust:Unit	82,000	267,320		0.01	2013-12-10
334	2088	Xiwang Property Holdings Company Limited:O	62,164	26,109		0.01	2014-04-03
335	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	58,700	8,364,750		0.01	2014-05-30
336	0936	Kaisa Capital Investment Holdings Limited:O	40,000	45,600	*	0.01	2014-04-23
337	8046	Heng Xin China Holdings Limited:O	172,400	21,895		0.00	2012-07-19
338	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,400		0.00	2007-07-19
339	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	11,000	108,680		0.00	2014-06-23
340	0757	Solargiga Energy Holdings Limited:O	157,000	58,090		0.00	2014-06-17
341	0480	HKR INTERNATIONAL LIMITED:O	66,000	209,220		0.00	2014-01-20
342	2000	SIM TECHNOLOGY GROUP LIMITED:O	125,000	44,375		0.00	2014-06-11
343	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	90,000	253,800		0.00	2013-11-14
344	1143	China Energy Storage Technology Development Limited:O	20,000	15,000		0.00	2014-05-14
345	1399	Veson Holdings Limited (KY):O	50,000	52,000		0.00	2014-04-09
346	0555	REXLot Holdings Limited:O	450,000	378,000		0.00	2014-04-29
347	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	76,600		0.00	2014-06-16
348	0680	Nan Hai Corporation Limited:O	3,318,371	162,600		0.00	2014-06-19
349	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	40,000	395,200		0.00	2013-11-21
350	1228	Superb Summit International Group Limited:O	358,000	350,840		0.00	2014-02-25
351	8063	Global Mastermind Holdings Limited:O	10,814	8,327		0.00	2011-03-17
352	1049	Celestial Asia Securities Holdings Limited:O	26,274	12,349		0.00	2013-07-11
353	2345	Shanghai Prime Machinery Company Limited:H	36,000	38,880		0.00	2013-09-25
354	0899	Zhong Jia Guo Xin Holdings Company Limited:O	80,000	28,400		0.00	2013-06-19
355	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	15,400		0.00	2014-04-03
356	1102	Enviro Energy International Holdings Limited:O	164,000	21,484		0.00	2014-03-04
357	1613	Synertone Communication Corporation:O	296,000	150,960		0.00	2014-05-20
358	1185	China Energine International (Holdings) Limited:O	185,600	128,064		0.00	2014-01-22
359	1282	Renze Harvest International Limited:O	136,000	45,560		0.00	2014-03-13
360	1059	KANTONE HOLDINGS LIMITED:O	351,960	38,364		0.00	2014-06-16
361	0499	Qingdao Holdings International Limited:O	23,054	29,509		0.00	2010-05-03
362	1007	Longhui International Holdings Limited:O	45,000	75,600	*	0.00	2013-07-04
363	0841	Asia Cassava Resources Holdings Limited:O	20,000	16,400		0.00	2014-06-23
364	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	28,800		0.00	2014-05-27
365	1313	China Resources Building Materials Technology Holdings Limited:O	290,000	1,371,700		0.00	2014-06-20
366	0724	Ruixin International Holdings Limited:O	530,000	23,320		0.00	2013-07-18
367	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	76,000	72,200		0.00	2014-05-20
368	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	252,000	38,304		0.00	2014-05-28
369	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2011-05-17
370	0119	Poly Property Group Co., Limited:O	158,000	505,600		0.00	2014-06-18
371	0161	AVIC International Holdings Limited:H	12,000	34,680		0.00	2013-10-07
372	0579	Beijing Jingneng Clean Energy Co., Limited:H	84,000	278,880		0.00	2014-06-11
373	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	29,000		0.00	2011-08-31
374	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	370,000	1,002,700		0.00	2014-06-12
375	0362	China Zenith Chemical Group Limited:O	97,500	28,763		0.00	2014-04-29
376	0894	Man Yue Technology Holdings Limited:O	20,000	56,000		0.00	2014-03-20
377	1733	E-Commodities Holdings Limited:O	157,000	58,875	*	0.00	2014-05-21
378	1800	China Communications Construction Company Limited:H	184,000	942,080		0.00	2014-04-17
379	1387	China Dili Group:O	872,000	335,720		0.00	2014-03-18
380	2369	Coolpad Group Limited:O	176,000	316,800		0.00	2014-06-20
381	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	54,150		0.00	2014-06-09
382	0564	ZMJ Group Company Limited (CN):H	10,000	44,000		0.00	2013-12-16
383	0857	PETROCHINA COMPANY LIMITED:H	862,000	8,326,920		0.00	2014-06-23
384	0479	CIL HOLDINGS LIMITED:O	102,200	11,549		0.00	2014-06-23
385	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	194,000	533,500		0.00	2014-03-27
386	0956	China Suntien Green Energy Corporation Limited:H	74,000	182,780		0.00	2014-06-23
387	1339	People's Insurance Company (Group) of China Limited (The):H	351,000	1,063,530		0.00	2014-06-05
388	6838	WINOX HOLDINGS LIMITED:O	20,000	12,000		0.00	2013-03-27
389	8167	Neo Telemedia Limited:O	110,000	33,000		0.00	2013-09-09
390	0383	Tian An Medicare Limited (BM):O	21,200	38,372		0.00	2013-01-30
391	0923	Integrated Waste Solutions Group Holdings Limited:O	96,000	39,360		0.00	2014-04-07
392	0067	China Lumena New Materials Corp.:O	222,000	277,500	*	0.00	2014-03-24
393	1717	Ausnutria Dairy Corporation Ltd:O	39,000	56,940	*	0.00	2012-03-07
394	1142	E&P Global Holdings Limited:O	20,000	4,580	*	0.00	2012-06-04
395	1149	Anxin-China Holdings Limited:O	120,000	126,000		0.00	2014-06-18
396	0959	Century Entertainment International Holdings Limited:O	8,850	13,275		0.00	2014-02-19
397	0503	Lansen Pharmaceutical Holdings Limited:O	16,000	57,600		0.00	2014-02-27
398	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	148,755	19,933		0.00	2014-06-18
399	8143	Good Fellow Healthcare Holdings Limited:O	44,000	22,880		0.00	2014-03-24
400	6888	Freetech Road Recycling Technology (Holdings) Limited:O	41,000	94,710		0.00	2014-05-27
401	0257	China Everbright Environment Group Limited (b1961-07-10):O	170,000	1,829,200		0.00	2014-06-06
402	1029	IRC LIMITED:O	184,000	126,960		0.00	2014-05-16
403	8272	Chinese Food and Beverage Group Limited:O	20,000	12,600		0.00	2014-06-03
404	8010	Sing Pao Media Enterprises Limited:O	74,535	1,118	*	0.00	2007-08-21
405	1145	Courage Investment Group Limited:O	40,000	17,200		0.00	2014-03-25
406	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	40,800		0.00	2014-04-25
407	0153	China Saite Group Company Limited:O	60,000	52,200		0.00	2014-05-28
408	0509	Century Sunshine Group Holdings Limited:O	105,000	105,000		0.00	2014-02-27
409	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	147,000	407,190		0.00	2014-05-07
410	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	112,000		0.00	2014-03-13
411	2338	WEICHAI POWER CO., LTD.:H	18,000	532,800		0.00	2014-04-15
412	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	275,000	5,596,250		0.00	2014-06-23
413	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	171,800	740,458		0.00	2014-03-21
414	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,500		0.00	2014-03-12
415	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	182,800		0.00	2014-05-28
416	1168	Z Fin Limited:O	128,500	82,240		0.00	2014-06-11
417	1371	China Ecotourism Group Limited:O	280,000	187,600		0.00	2014-06-16
418	0320	COMPUTIME GROUP LIMITED:O	30,000	18,000		0.00	2013-12-06
419	8100	Famous Tech International Holdings Limited:O	201,834	8,275		0.00	2014-03-26
420	1118	GOLIK HOLDINGS LIMITED:O	20,000	14,600		0.00	2011-08-08
421	3888	Kingsoft Corporation Limited:O	42,000	951,300		0.00	2014-06-18
422	0745	China National Culture Group Limited:O	250,000	55,500		0.00	2014-06-19
423	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	113,300	66,847		0.00	2014-04-22
424	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	517,000		0.00	2014-06-11
425	0263	GT GROUP HOLDINGS LIMITED:O	13,640	4,569		0.00	2014-02-20
426	0445	CIMC-TianDa Holdings Company Limited:O	100,000	33,000		0.00	2014-03-26
427	0605	China Financial Services Holdings Limited:O	120,000	80,400		0.00	2013-05-21
428	0992	LENOVO GROUP LIMITED:O	364,000	3,690,960		0.00	2014-06-23
429	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	78,000		0.00	2013-08-12
430	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	114,000	334,020		0.00	2014-03-20
431	1070	TCL Electronics Holdings Limited:O	45,500	118,300		0.00	2014-05-26
432	1393	Hidili Industry International Development Limited:O	69,000	61,410		0.00	2014-03-21
433	8021	WLS HOLDINGS LIMITED (BM):O	50,000	4,150		0.00	2014-03-20
434	2222	NVC International Holdings Limited:O	104,000	183,040		0.00	2014-06-20
435	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	9,240		0.00	2013-12-05
436	0813	Shimao Group Holdings Limited:O	115,000	1,610,000		0.00	2014-06-12
437	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	13,350		0.00	2011-03-23
438	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	64,000		0.00	2014-06-10
439	1888	Kingboard Laminates Holdings Limited:O	98,500	290,575		0.00	2014-01-27
440	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	26,000	48,880		0.00	2014-04-03
441	3993	CMOC Group Limited (CN):H	43,000	175,870		0.00	2014-06-18
442	1133	Harbin Electric Company Limited:H	22,000	103,840		0.00	2014-04-28
443	0818	Hi Sun Technology (China) Limited:O	90,000	186,300		0.00	2014-06-18
444	0789	Artini Holdings Limited:O	40,000	8,480		0.00	2014-02-26
445	0891	Trinity Limited (BM):O	56,000	94,080		0.00	2014-01-07
446	0413	South China Holdings Company Limited:O	96,000	65,280		0.00	2014-06-11
447	3363	Zhengye International Holdings Company Limited:O	16,000	9,760		0.00	2013-02-20
448	0651	China Ocean Industry Group Limited:O	188,600	76,383		0.00	2014-06-05
449	1238	Powerlong Real Estate Holdings Limited:O	127,000	138,430		0.00	2013-06-10
450	8009	Chinese Energy Holdings Limited:O	33,600	11,592		0.00	2013-10-10
451	0844	Greatime International Holdings Limited:O	12,000	8,040		0.00	2013-03-20
452	0228	China Energy Development Holdings Limited:O	250,000	27,750		0.00	2014-03-25
453	8239	Capital Finance Holdings Limited:O	22,100	12,597		0.00	2014-03-14
454	0746	Lee & Man Chemical Company Limited:O	26,000	101,660		0.00	2014-02-07
455	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	76,400		0.00	2014-06-12
456	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	22,800		0.00	2013-01-14
457	1036	Vanke Overseas Investment Holding Company Limited:O	8,000	70,160		0.00	2013-02-25
458	0875	Congyu Intelligent Agricultural Holdings Limited:O	78,000	13,260		0.00	2013-10-15
459	0656	FOSUN INTERNATIONAL LIMITED:O	207,500	2,083,300		0.00	2014-06-16
460	1073	Da Yu Financial Holdings Limited:O	30,000	5,940		0.00	2014-01-07
461	0848	Maoye International Holdings Limited:O	155,000	184,450		0.00	2014-02-14
462	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,500	704,850		0.00	2014-05-16
463	0886	Silver Base Group Holdings Limited:O	40,000	40,800		0.00	2014-03-19
464	0144	China Merchants Port Holdings Company Limited:O	74,000	1,764,900		0.00	2014-06-23
465	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	13,080		0.00	2014-04-07
466	0138	CCT Fortis Holdings Limited:O	21,850	17,699		0.00	2014-05-22
467	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	59,000	48,380		0.00	2014-02-07
468	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	29,000	825,050		0.00	2014-06-19
469	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,200		0.00	2011-09-05
470	0559	DeTai New Energy Group Limited:O	100,000	23,300		0.00	2014-03-27
471	0826	Tiangong International Company Limited:O	54,000	68,580		0.00	2014-04-30
472	2010	Real Nutriceutical Group Limited:O	31,000	52,700		0.00	2014-05-12
473	0552	China Communications Services Corporation Limited:H	66,000	242,220		0.00	2014-06-18
474	8111	China Technology Industry Group Limited:O	30,000	4,260		0.00	2014-05-16
475	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	26,520		0.00	2014-02-26
476	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	475,640		0.00	2014-03-18
477	1182	Success Dragon International Holdings Limited:O	30,030	12,012		0.00	2014-03-24
478	3998	Bosideng International Holdings Limited:O	218,000	289,940		0.00	2014-04-24
479	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2012-03-19
480	1186	China Railway Construction Corporation Limited:H	55,000	372,900		0.00	2014-06-18
481	6199	China CNR Corporation Limited:H	56,500	286,455		0.00	2014-06-23
482	1208	MMG Limited (HK):O	140,000	282,800		0.00	2014-06-19
483	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	253,000	194,810		0.00	2014-04-04
484	3808	SINOTRUK (HONG KONG) LIMITED:O	72,500	278,400		0.00	2014-03-21
485	1237	China Environmental Technology and Bioenergy Holdings Limited:O	26,000	21,060		0.00	2014-06-10
486	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	16,800		0.00	2014-01-07
487	0914	Anhui Conch Cement Company Limited:H	33,500	907,850		0.00	2014-06-18
488	0106	Landsea Green Management Limited:O	76,600	45,194		0.00	2014-02-28
489	1868	Neo-Neon Holdings Limited:O	24,000	35,040		0.00	2013-05-21
490	0808	Prosperity Real Estate Investment Trust:Unit	36,000	86,400		0.00	2013-05-21
491	0753	Air China Limited:H	116,000	516,200		0.00	2014-06-17
492	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	19,800	15,246		0.00	2013-02-18
493	0143	Guoan International Limited:O	130,000	17,290		0.00	2014-06-19
494	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	121,600		0.00	2014-01-10
495	0717	Emperor Capital Group Limited:O	66,000	25,410		0.00	2013-12-06
496	1483	Net-a-Go Technology Company Limited:O	10,000	7,000		0.00	2014-04-08
497	1205	CITIC RESOURCES HOLDINGS LIMITED:O	196,000	246,960		0.00	2014-05-05
498	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,200	16,224		0.00	2011-08-09
499	1830	Perfect Medical Health Management Limited (KY):O	28,000	59,920		0.00	2014-06-19
500	1068	China Yurun Food Group Limited:O	45,000	158,850		0.00	2014-05-02
501	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,500	92,460		0.00	2014-04-17
502	0535	Gemdale Properties and Investment Corporation Limited:O	222,000	99,900		0.00	2014-06-17
503	0491	Emperor Culture Group Limited:O	36,436	7,907		0.00	2014-05-23
504	0735	China Power Clean Energy Development Company Limited:O	280,000	133,000		0.00	2014-06-23
505	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	86,400		0.00	2009-10-27
506	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	250,000	1,175,000		0.00	2014-06-23
507	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	600,600		0.00	2014-05-16
508	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	14,200		0.00	2013-12-13
509	1181	Tang Palace (China) Holdings Limited:O	10,000	12,600		0.00	2014-03-25
510	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	18,400		0.00	2013-10-03
511	0008	PCCW LIMITED:O	175,580	746,215		0.00	2014-06-19
512	2309	ZO Future Group:O	130,000	15,860		0.00	2014-05-29
513	0871	China Dredging Environment Protection Holdings Limited:O	20,000	46,400		0.00	2014-06-16
514	0073	ASIAN CITRUS HOLDINGS LIMITED:O	29,000	50,460		0.00	2013-12-30
515	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	18,600		0.00	2012-09-14
516	0430	Oriental Explorer Holdings Limited:O	62,000	7,130		0.00	2010-02-24
517	0493	GOME Retail Holdings Limited:O	384,320	484,243		0.00	2014-06-09
518	0021	Great China Holdings (Hong Kong) Limited:O	75,000	21,750		0.00	2011-07-18
519	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	37,000	194,250		0.00	2014-06-19
520	2362	Jinchuan Group International Resources Co. Ltd:O	98,000	91,140		0.00	2014-03-25
521	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,200		0.00	2011-07-08
522	0335	UPBEST GROUP LIMITED:O	30,000	28,500		0.00	2008-04-17
523	0815	China Silver Group Limited:O	20,000	19,200		0.00	2014-03-13
524	3838	China Starch Holdings Limited:O	132,000	23,232		0.00	2013-12-06
525	1080	Shengli Oil & Gas Pipe Holdings Limited:O	54,000	27,000		0.00	2014-05-30
526	3382	Tianjin Port Development Holdings Limited:O	134,000	159,460		0.00	2014-05-26
527	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	88,300		0.00	2014-05-12
528	0097	HENDERSON INVESTMENT LIMITED:O	66,000	39,600		0.00	2013-10-07
529	1900	China ITS (Holdings) Co., Ltd.:O	35,000	54,250		0.00	2014-05-19
530	2038	FIH Mobile Limited:O	164,000	759,320		0.00	2014-06-23
531	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	62,790		0.00	2014-06-12
532	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,900		0.00	2007-06-26
533	8007	Global Strategic Group Limited:O	3,155	3,471		0.00	2011-05-12
534	8310	Yancheng Port International Co., Limited:O	20,000	6,100		0.00	2014-03-11
535	0163	Emperor International Holdings Limited:O	76,333	130,529		0.00	2014-06-17
536	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	72,480		0.00	2010-09-15
537	0823	Link Real Estate Investment Trust:Unit	47,000	1,905,850		0.00	2014-06-13
538	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	48,900		0.00	2011-04-28
539	2009	BBMG Corporation:H	23,500	118,910		0.00	2014-06-17
540	0512	Grand Pharmaceutical Group Limited:O	39,300	58,950		0.00	2014-02-25
541	2266	Dorsett Hospitality International Limited:O	42,000	57,120		0.00	2014-02-28
542	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	56,400		0.00	2013-11-20
543	0419	Hony Media Group:O	93,500	37,400		0.00	2014-04-03
544	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,030	28,106		0.00	2014-03-18
545	1200	Midland Holdings Limited (BM):O	14,000	54,740		0.00	2014-01-27
546	0673	China Health Group Limited:O	13,000	3,250		0.00	2012-11-19
547	1051	G-Resources Group Limited:O	509,727	96,338		0.00	2014-02-26
548	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,600	34,816		0.00	2013-04-08
549	0726	DIT Group Limited:O	7,000	3,185		0.00	2014-04-11
550	3303	Jutal Offshore Oil Services Limited:O	14,000	24,220		0.00	2014-01-21
551	3636	Poly Culture Group Corporation Limited:H	1,700	45,135		0.00	2014-03-25
552	0439	KuangChi Science Limited:O	27,471	26,922		0.00	2012-05-03
553	3886	Town Health International Medical Group Limited:O	86,000	111,800		0.00	2014-06-18
554	1131	Agritrade Resources Limited:O	20,000	25,200		0.00	2014-06-11
555	0700	TENCENT HOLDINGS LIMITED:O	173,600	19,825,120		0.00	2014-06-16
556	0223	Elife Holdings Limited:O	60,000	11,160		0.00	2014-06-11
557	0524	Great Wall Terroir Holdings Limited:O	9,600	4,560		0.00	2008-11-20
558	3918	NagaCorp Ltd.:O	42,013	274,345		0.00	2014-04-22
559	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,200	80,224		0.00	2014-05-26
560	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2010-08-04
561	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	20,020		0.00	2013-07-26
562	3378	Xiamen International Port Co., Ltd:H	18,000	20,340		0.00	2014-06-18
563	0546	Fufeng Group Limited:O	38,000	101,080		0.00	2013-12-13
564	8006	Sino Splendid Holdings Limited:O	11,700	46,215		0.00	2014-01-16
565	0267	CITIC Limited (HK):O	66,000	880,440		0.00	2014-06-17
566	0988	Silk Road Logistics Holdings Limited:O	43,056	21,959		0.00	2012-06-29
567	2889	Nickel Resources International Holdings Company Limited:O	46,000	11,730	*	0.00	2013-03-14
568	0550	Allegro Culture Limited:O	6,000	6,840		0.00	2014-04-23
569	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	12,900		0.00	2014-05-08
570	0001	CK Hutchison Holdings Limited:O	41,000	5,485,800		0.00	2014-06-06
571	0623	SinoMedia Holding Limited:O	10,000	58,000		0.00	2014-03-24
572	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	55,000	3,311,000		0.00	2014-05-30
573	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	74,500	4,242,775		0.00	2014-06-16
574	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	9,120		0.00	2013-06-28
575	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,585	64,070		0.00	2014-06-10
576	1680	Macau Legend Development Limited:O	111,000	576,090		0.00	2014-04-09
577	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,453	357,278		0.00	2014-01-03
578	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	28,000	19,040		0.00	2014-02-05
579	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	109,600		0.00	2014-03-18
580	0998	China CITIC Bank Corporation Limited:H	253,000	1,173,920		0.00	2014-06-11
581	3933	United Laboratories International Holdings Limited (The):O	27,500	132,825		0.00	2014-04-09
582	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	33,000	1,150,050		0.00	2014-06-19
583	0812	Southwest Securities International Securities Limited:O	20,000	11,600		0.00	2014-06-10
584	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	46,200		0.00	2014-03-21
585	0767	Zhong Ji Longevity Science Group Limited:O	46,508	5,441		0.00	2014-03-13
586	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	116,000	425,720		0.00	2014-06-18
587	1099	SINOPHARM GROUP CO. LTD.:H	16,400	345,220		0.00	2013-12-09
588	0230	Minmetals Land Limited:O	55,000	46,200		0.00	2014-02-06
589	0755	DevGreat Group Limited:O	245,000	27,685		0.00	2010-04-13
590	0013	Hutchison Whampoa Limited:O	69,500	7,255,800		0.00	2014-06-10
591	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,000	144,480		0.00	2014-06-18
592	1194	Bay Area Gold Group Limited:O	70,000	50,400		0.00	2013-10-16
593	0778	Fortune Real Estate Investment Trust:Unit	30,000	201,900		0.00	2014-06-05
594	0196	Honghua Group Limited:O	52,000	97,240		0.00	2014-05-05
595	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	9,440		0.00	2012-03-14
596	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	61,953	828,931		0.00	2014-04-07
597	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	67,900		0.00	2013-09-09
598	0484	Forgame Holdings Limited:O	2,000	51,200		0.00	2014-03-27
599	0364	Blockchain Group Company Limited:O	194,880	24,945		0.00	2014-05-29
600	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	46,080	11,197		0.00	2012-08-28
601	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	14,720		0.00	2013-05-31
602	3988	BANK OF CHINA LIMITED:H	1,295,910	4,380,176		0.00	2014-06-18
603	0905	Walnut Capital Limited:O	40,000	2,960		0.00	2007-06-26
604	0069	SHANGRI-LA ASIA LIMITED:O	48,000	574,080		0.00	2014-06-23
605	1201	Tesson Holdings Limited:O	4,000	2,800	*	0.00	2010-03-05
606	0691	China Shanshui Cement Group Limited:O	43,000	120,830		0.00	2014-06-03
607	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	36,200		0.00	2014-06-11
608	0002	CLP HOLDINGS LIMITED:O	38,557	2,402,101		0.00	2014-06-23
609	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	95,480		0.00	2014-03-27
610	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,300		0.00	2014-04-28
611	0556	Pan Asia Environmental Protection Group Limited:O	12,000	23,160		0.00	2013-07-23
612	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,266	9,798		0.00	2012-03-22
613	0346	Yanchang Petroleum International Limited:O	180,000	70,200		0.00	2014-06-18
614	8089	Chinese Strategic Holdings Limited:O	10,000	3,800		0.00	2014-05-20
615	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,169	35,848		0.00	2007-06-26
616	0978	China Merchants Land Limited:O	72,000	72,720		0.00	2014-06-10
617	0915	Daohe Global Group Limited:O	10,000	4,400		0.00	2013-06-10
618	0475	Central Development Holdings Limited:O	4,000	7,760		0.00	2012-04-16
619	1177	SINO BIOPHARMACEUTICAL LIMITED:O	72,000	449,280		0.00	2014-06-05
620	1125	LAI FUNG HOLDINGS LIMITED:O	234,000	35,334		0.00	2013-12-12
621	0085	China Electronics Huada Technology Company Limited:O	24,500	38,220		0.00	2014-06-05
622	0692	Shenzhou Space Park Group Limited:O	40,012	18,606		0.00	2014-05-26
623	1088	China Shenhua Energy Company Limited:H	49,000	1,075,550		0.00	2014-06-05
624	0819	Tianneng Power International Limited:O	16,000	45,440		0.00	2013-12-30
625	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2013-04-15
626	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	13,200		0.00	2014-02-14
627	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	51,000	337,110		0.00	2014-06-10
628	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	285,833	53,737		0.00	2014-02-19
629	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	7,500	12,675		0.00	2012-03-15
630	0160	Hon Kwok Land Investment Company, Limited:O	10,000	26,300		0.00	2014-01-21
631	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	9,300		0.00	2014-03-14
632	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	69,600		0.00	2014-04-11
633	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	45,800		0.00	2014-05-30
634	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	91,116	126,651		0.00	2013-03-27
635	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	108,720	2,085,250		0.00	2014-05-26
636	0063	China Asia Valley Group Limited:O	35,000	3,535		0.00	2014-03-03
637	0272	SHUI ON LAND LIMITED:O	106,133	195,285		0.00	2014-04-24
638	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	139,279	2,300,889		0.00	2014-06-20
639	1398	Industrial and Commercial Bank of China Limited:H	1,148,129	5,556,944		0.00	2014-06-23
640	0451	GCL New Energy Holdings Limited:O	7,000	81,340		0.00	2014-05-27
641	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	23,800		0.00	2014-01-03
642	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	1,820		0.00	2007-09-18
643	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,000	110,160		0.00	2014-06-23
644	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,000	38,060		0.00	2013-04-16
645	1161	WATER OASIS GROUP LIMITED:O	10,000	5,700		0.00	2013-09-30
646	0887	Emperor Watch & Jewellery Limited:O	90,000	46,800		0.00	2014-02-17
647	0010	HANG LUNG GROUP LIMITED:O	17,450	726,793		0.00	2014-04-17
648	0856	VSTECS Holdings Limited:O	19,200	36,288		0.00	2013-12-18
649	0242	SHUN TAK HOLDINGS LIMITED:O	38,500	145,145		0.00	2014-05-23
650	0094	Greenheart Group Limited:O	10,000	6,600		0.00	2013-03-15
651	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	41,653	45,818	*	0.00	2011-06-30
652	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	10,000		0.00	2014-06-12
653	0869	Playmates Toys Limited:O	15,000	41,250		0.00	2014-01-27
654	8156	Sinopharm Tech Holdings Limited:O	10,000	34,300		0.00	2014-05-21
655	1661	China Frontier Technology Group:O	20,000	88,400		0.00	2014-06-23
656	1097	i-CABLE Communications Limited:O	25,000	18,000		0.00	2014-06-16
657	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,400	421,950		0.00	2014-03-20
658	0210	Daphne International Holdings Limited:O	20,000	55,000		0.00	2014-06-10
659	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	20,400		0.00	2011-09-22
660	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,600		0.00	2009-10-15
661	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	31,200		0.00	2014-03-25
662	3328	Bank of Communications Co., Ltd.:H	417,710	2,197,155		0.00	2014-03-19
663	0952	Quam Plus International Financial Limited:O	14,183	4,468		0.00	2014-03-19
664	8279	AGTech Holdings Limited:O	52,000	73,320		0.00	2014-03-05
665	0258	TOMSON GROUP LIMITED:O	18,000	37,800		0.00	2012-06-14
666	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	7,380		0.00	2013-12-10
667	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	75,300		0.00	2014-06-16
668	0569	China Automation Group Limited:O	12,000	16,560		0.00	2013-11-20
669	0603	China Oil And Gas Group Limited:O	61,600	85,624		0.00	2014-04-01
670	6881	China Galaxy Securities Co., Ltd.:H	19,500	94,575		0.00	2014-05-15
671	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,000	1,760		0.00	2011-06-15
672	0004	Wharf (Holdings) Limited (The):O	34,787	1,937,636		0.00	2014-04-04
673	0005	HSBC HOLDINGS PLC:O	218,518	17,437,736		0.00	2014-06-16
674	1063	SUNCORP TECHNOLOGIES LIMITED:O	146,930	55,099		0.00	2014-06-04
675	0370	Hong Kong Robotics Group Holding Limited:O	27,800	2,585	*	0.00	2012-12-21
676	3818	China Dongxiang (Group) Co., Ltd.:O	63,000	90,720		0.00	2014-03-28
677	0941	China Mobile Limited (HK):O	231,000	17,094,000		0.00	2014-06-16
678	1180	Paradise Entertainment Limited (BM):O	12,000	59,880		0.00	2013-07-05
679	8137	Honbridge Holdings Limited:O	70,000	98,000		0.00	2014-03-03
680	0842	Leoch International Technology Limited:O	15,000	19,950		0.00	2014-06-05
681	0011	HANG SENG BANK, LIMITED:O	21,208	2,667,966		0.00	2014-06-13
682	3322	Win Hanverky Holdings Limited:O	14,000	14,840		0.00	2013-09-04
683	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	127,600		0.00	2014-06-16
684	1829	China Machinery Engineering Corporation:H	10,000	44,600		0.00	2014-06-12
685	0641	CHTC Fong's International Company Limited:O	6,000	13,500		0.00	2012-10-31
686	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	26,000	22,620		0.00	2012-08-27
687	1127	Lion Rock Group Limited:O	8,340	7,840		0.00	2014-05-19
688	0511	TELEVISION BROADCASTS LIMITED:O	4,700	234,530		0.00	2014-06-18
689	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	329,000	1,194,270		0.00	2014-05-16
690	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	23,040		0.00	2012-04-02
691	0378	FDG Kinetic Limited:O	10,000	10,300		0.00	2014-03-06
692	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	43,200		0.00	2014-04-17
693	0066	MTR CORPORATION LIMITED:O	61,973	1,794,118		0.00	2014-05-20
694	1060	Damai Entertainment Holdings Limited (BM):O	90,000	145,800		0.00	2014-05-29
695	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	580,800		0.00	2014-05-05
696	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	37,400		0.00	2014-05-13
697	2339	BeijingWest Industries International Limited:O	26,400	11,616		0.00	2014-03-12
698	0543	Pacific Online Limited:O	11,550	50,243		0.00	2014-01-21
699	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	7,920		0.00	2011-08-31
700	0958	Huaneng Renewables Corporation Limited:H	36,000	92,880		0.00	2014-06-05
701	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,200	76,608		0.00	2014-04-14
702	1883	CITIC Telecom International Holdings Limited:O	34,125	99,645		0.00	2013-08-28
703	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	137,000	12,056		0.00	2014-03-21
704	1130	China Environmental Resources Group Limited:O	9,610	2,931		0.00	2013-03-18
705	1777	Fantasia Holdings Group Co., Limited:O	58,500	52,650		0.00	2014-06-09
706	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	248,160		0.00	2014-04-28
707	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,712	686,594		0.00	2014-06-17
708	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	79,800		0.00	2014-03-18
709	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	100,000		0.00	2014-06-23
710	1163	Dejin Resources Group Company Limited:O	4,250	914	*	0.00	2013-01-25
711	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	53,400		0.00	2014-03-07
712	3800	GCL Technology Holdings Limited (KY):O	152,000	372,400		0.00	2014-06-23
713	2868	Beijing Capital Land Co., Ltd.:H	10,000	24,700		0.00	2013-10-24
714	0404	Hsin Chong Group Holdings Limited:O	28,000	29,120		0.00	2014-05-15
715	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	114,000	442,320		0.00	2014-06-17
716	0806	Value Partners Group Limited:O	17,000	85,510		0.00	2014-04-30
717	2789	Yuanda China Holdings Limited:O	60,000	40,800		0.00	2014-04-28
718	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,000	2,310		0.00	2014-06-18
719	0148	Kingboard Holdings Limited:O	9,800	158,368		0.00	2014-04-11
720	1333	China Zhongwang Holdings Limited:O	52,000	125,320		0.00	2013-08-22
721	2322	Modern Innovative Digital Technology Company Limited (BM):O	32,000	2,304		0.00	2014-04-04
722	0434	Boyaa Interactive International Limited:O	7,000	56,280		0.00	2014-05-16
723	0609	Tiande Chemical Holdings Limited:O	8,000	13,600		0.00	2011-05-27
724	0342	NewOcean Energy Holdings Limited:O	14,000	78,540		0.00	2014-04-29
725	0563	Shanghai Industrial Urban Development Group Limited:O	45,250	66,970		0.00	2014-04-01
726	1215	Kai Yuan Holdings Limited:O	120,000	16,920		0.00	2010-04-12
727	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	80,200		0.00	2014-06-12
728	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	78,999	697,561		0.00	2014-06-20
729	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,265		0.00	2010-10-15
730	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	57,510		0.00	2014-02-05
731	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	9,574		0.00	2013-10-09
732	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	36,000	81,000		0.00	2014-03-07
733	0405	Yuexiu Real Estate Investment Trust:Unit	25,050	92,936		0.00	2014-05-08
734	3368	Parkson Retail Group Limited:O	25,000	55,750		0.00	2014-02-13
735	1193	China Resources Gas Group Limited:O	20,000	474,000		0.00	2014-05-12
736	8178	China Information Technology Development Limited:O	24,000	3,000		0.00	2014-03-07
737	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	14,040		0.00	2014-05-16
738	1111	Chong Hing Bank Limited:O	3,862	55,227		0.00	2014-05-05
739	1195	Kingwell Group Limited:O	20,000	16,000		0.00	2014-06-11
740	0866	China Qinfa Group Limited:O	18,000	5,940		0.00	2014-05-30
741	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,400	93,912		0.00	2014-04-30
742	0703	Future Bright Holdings Limited:O	6,000	22,140		0.00	2014-03-11
743	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	1,826		0.00	2008-06-10
744	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	83,680	41,840		0.00	2013-11-22
745	0877	OM Technologies (Group) Limited:O	6,000	13,920		0.00	2014-03-21
746	0271	Asiasec Properties Limited:O	10,541	7,906		0.00	2014-06-06
747	1230	Yashili International Holdings Ltd:O	30,000	82,200		0.00	2014-06-03
748	1515	China Resources Medical Holdings Company Limited:O	7,000	73,500		0.00	2014-06-04
749	0226	LIPPO LIMITED (HK):O	4,125	18,521		0.00	2012-01-27
750	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	21,000	72,660		0.00	2014-02-14
751	0151	Want Want China Holdings Limited:O	110,000	1,124,200		0.00	2014-06-10
752	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	10,920		0.00	2010-02-19
753	0124	Guangdong Land Holdings Limited:O	14,000	19,320		0.00	2014-04-01
754	2083	Nature Home Holding Company Limited:O	12,000	15,480		0.00	2013-01-29
755	1249	Tonly Electronics Holdings Limited:O	1,350	8,006		0.00	2013-09-09
756	1030	SEAZEN GROUP LIMITED:O	46,000	30,820		0.00	2013-08-13
757	1822	China Wood International Holding Co., Limited:O	20,000	3,620		0.00	2014-02-20
758	0736	China Properties Investment Holdings Limited:O	4,761	2,619		0.00	2014-03-31
759	3383	Agile Group Holdings Limited (KY):O	28,000	149,240		0.00	2014-06-23
760	2128	China Lesso Group Holdings Limited:O	25,000	102,500		0.00	2014-06-05
761	0402	Peace Map Holding Limited:O	52,000	10,140		0.00	2014-04-16
762	1833	Intime Retail (Group) Company Limited:O	15,500	104,625		0.00	2014-06-23
763	2389	Beijing Health (Holdings) Limited (KY):O	36,000	13,500		0.00	2014-06-06
764	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
765	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	11,760		0.00	2014-03-04
766	0296	Emperor Entertainment Hotel Limited:O	10,000	28,300		0.00	2014-06-20
767	0632	CHK Oil Limited (BM):O	24,800	4,960		0.00	2013-01-02
768	0773	China Metal Recycling (Holdings) Limited:O	9,000	84,870	*	0.00	2013-01-03
769	0353	Energy International Investments Holdings Limited:O	140,000	2,800		0.00	2014-01-22
770	0647	Joyce Boutique Group Limited:O	12,000	6,840		0.00	2013-12-13
771	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-08
772	3333	China Evergrande Group:O	108,000	318,600		0.00	2014-06-23
773	1086	Goodbaby International Holdings Limited:O	8,000	30,000		0.00	2014-05-20
774	1363	CT Environmental Group Limited:O	10,000	55,700		0.00	2014-06-16
775	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,874	3,990		0.00	2013-02-22
776	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	106,380		0.00	2014-02-18
777	0083	SINO LAND COMPANY LIMITED:O	43,200	537,408		0.00	2014-06-18
778	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,543	1,436		0.00	2014-04-16
779	1314	Tsui Wah Holdings Limited:O	10,000	39,700		0.00	2014-04-24
780	0260	AVIC Joy Holdings (HK) Limited:O	31,050	4,968	*	0.00	2013-04-15
781	0883	CNOOC LIMITED:O	315,000	4,334,400		0.00	2014-06-19
782	1878	SOUTHGOBI RESOURCES LTD.:O	1,300	6,695		0.00	2012-04-26
783	0410	SOHO CHINA LIMITED:O	36,000	212,400		0.00	2014-03-21
784	2168	AirPower Technologies Limited:O	12,500	104,625		0.00	2014-03-17
785	0947	MOBI Development Co., Ltd.:O	5,500	7,700		0.00	2014-01-22
786	2727	Shanghai Electric Group Company Limited:H	20,000	61,200		0.00	2014-06-16
787	0822	Ka Shui International Holdings Limited:O	6,000	6,060		0.00	2014-06-04
788	2356	DAH SING BANKING GROUP LIMITED:O	9,408	122,868		0.00	2014-05-09
789	2383	TOM GROUP LIMITED:O	26,000	43,680		0.00	2014-03-31
790	0931	China HK Power Smart Energy Group Limited:O	75,000	51,750		0.00	2014-06-11
791	0198	SMI Holdings Group Limited:O	62,431	16,856		0.00	2014-06-19
792	0500	Frontier Services Group Limited:O	7,813	5,000		0.00	2014-01-08
793	0302	OCBC Bank (Hong Kong) Limited:O	2,000	248,800		0.00	2014-05-20
794	0743	Asia Cement (China) Holdings Corporation:O	10,000	47,900		0.00	2014-05-26
795	6051	Youzan Technology Limited:O	32,000	15,200		0.00	2014-06-19
796	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	9,880		0.00	2013-12-09
797	1270	Langham Hospitality Investments Limited:O	12,500	44,750		0.00	2014-04-30
798	1038	CK Infrastructure Holdings Limited:O	15,000	782,250		0.00	2014-06-19
799	1988	China Minsheng Banking Corp., Ltd.:H	35,000	241,850		0.00	2014-05-28
800	1886	China Huiyuan Juice Group Limited:O	12,000	51,000		0.00	2014-05-15
801	2638	HK Electric Investments Limited:O	52,750	277,465		0.00	2014-05-29
802	8080	North Asia Strategic Holdings Limited:O	8,000	1,728		0.00	2013-11-12
803	0566	Hanergy Thin Film Power Group Limited:O	170,000	200,600		0.00	2014-04-16
804	1297	Sinosoft Technology Group Limited:O	6,000	16,140		0.00	2014-06-03
805	1390	econtext Asia Limited:O	3,000	8,130		0.00	2014-06-03
806	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,389,609	7,948,563		0.00	2014-06-19
807	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	47,040		0.00	2014-06-20
808	1812	Shandong Chenming Paper Holdings Limited:H	2,000	6,560		0.00	2014-03-31
809	0193	CAPITAL ESTATE LIMITED:O	14,000	2,800		0.00	2011-09-28
810	1091	South Manganese Investment Limited:O	17,000	9,180		0.00	2013-06-13
811	0494	LI & FUNG LIMITED:O	46,800	511,056		0.00	2014-06-18
812	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	50,988		0.00	2011-03-23
813	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	588,750		0.00	2014-05-16
814	6030	CITIC Securities Company Limited:H	6,500	108,680		0.00	2014-04-07
815	1808	Enterprise Development Holdings Limited (KY):O	8,000	3,960		0.00	2011-03-30
816	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	8,220		0.00	2013-06-25
817	0275	Master Glory Group Limited:O	5,949	1,844		0.00	2014-05-16
818	0337	Greenland Hong Kong Holdings Limited:O	6,050	21,175		0.00	2014-06-12
819	0147	International Business Settlement Holdings Limited:O	100,700	30,210		0.00	2013-05-21
820	3889	Global Corn Group Limited:O	8,000	3,200		0.00	2012-11-13
821	0109	Good Resources Holdings Limited:O	7,507	2,477		0.00	2009-08-14
822	0428	Cocoon Holdings Limited:O	200	722		0.00	2008-02-15
823	1813	KWG Group Holdings Limited:O	14,500	62,350		0.00	2014-06-11
824	2778	Champion Real Estate Investment Trust:Unit	28,000	99,680		0.00	2014-02-28
825	1382	Pacific Textiles Holdings Limited:O	7,000	65,240		0.00	2013-12-05
826	1045	APT SATELLITE HOLDINGS LIMITED:O	3,000	35,100		0.00	2014-06-20
827	1031	Kingston Financial Group Limited:O	58,332	47,249		0.00	2014-02-12
828	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	63,000		0.00	2014-06-23
829	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	89,280		0.00	2014-02-24
830	1159	Smart Digital Technology Group Limited:O	4,000	3,480		0.00	2013-07-15
831	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	178,750		0.00	2013-09-24
832	1013	Wai Chun Group Holdings Limited:O	100,000	3,900		0.00	2011-01-07
833	0282	NEXT DIGITAL LIMITED:O	11,200	9,520		0.00	2014-03-05
834	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	48,500	1,093,675		0.00	2014-05-15
835	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,627	336,876		0.00	2014-05-09
836	8172	Lajin Entertainment Network Group Limited:O	4,131	1,446		0.00	2011-07-26
837	3337	Anton Oilfield Services Group:O	10,000	52,300		0.00	2014-06-13
838	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	85,100		0.00	2014-02-13
839	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	9,720		0.00	2013-01-25
840	0986	Dufu Liquor Group Limited:O	21,420	1,799		0.00	2014-06-16
841	0558	L.K. Technology Holdings Limited:O	5,000	3,700		0.00	2009-10-02
842	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,267,200		0.00	2014-05-16
843	3668	Chinalco Mining Corporation International:O	52,000	52,000		0.00	2013-03-14
844	0979	Green Energy Group Limited:O	2,040	745		0.00	2009-11-19
845	1881	Regal Real Estate Investment Trust:Unit	14,000	28,980		0.00	2011-03-01
846	0751	Skyworth Group Limited:O	12,000	43,080		0.00	2014-04-24
847	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	5,600		0.00	2013-03-18
848	1083	Towngas Smart Energy Company Limited:O	11,000	97,790		0.00	2014-06-10
849	0086	SUN HUNG KAI & CO. LIMITED:O	8,895	52,569		0.00	2014-06-13
850	0916	China Longyuan Power Group Corporation Limited:H	14,000	116,060		0.00	2013-12-12
851	1128	Wynn Macau, Limited:O	21,600	602,640		0.00	2014-06-20
852	1338	BaWang International (Group) Holding Limited:O	12,000	4,320		0.00	2012-12-28
853	1109	CHINA RESOURCES LAND LIMITED:O	24,000	330,240		0.00	2014-06-23
854	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,968	212,779		0.00	2014-05-14
855	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,356	56,884		0.00	2014-04-30
856	0497	CSI Properties Limited (BM):O	37,500	10,688		0.00	2013-01-11
857	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,100	4,440		0.00	2013-07-24
858	0207	Joy City Property Limited:O	34,000	64,260		0.00	2014-03-11
859	3999	DaChan Food (Asia) Limited:O	4,000	3,600		0.00	2013-12-23
860	0573	Tao Heung Holdings Limited:O	4,000	18,000		0.00	2013-05-07
861	1308	SITC International Holdings Company Limited:O	10,000	31,800		0.00	2013-02-07
862	2033	Time Watch Investments Limited:O	8,000	8,960		0.00	2014-02-18
863	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	42,750		0.00	2014-03-27
864	0313	Richly Field China Development Limited:O	32,400	4,925		0.00	2014-05-26
865	1052	Yuexiu Transport Infrastructure Limited:O	6,055	25,431		0.00	2013-11-04
866	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	10,200		0.00	2012-12-28
867	0672	Zhong An Group Limited:O	8,400	12,852		0.00	2014-02-25
868	2777	Guangzhou R&F Properties Co., Ltd.:H	3,600	33,768		0.00	2014-05-27
869	1141	CMBC Capital Holdings Limited:O	12,000	3,360		0.00	2014-01-09
870	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	37,680		0.00	2014-03-24
871	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	3,520		0.00	2013-01-08
872	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	21,350		0.00	2012-05-11
873	0526	Lisi Group (Holdings) Limited (BM):O	14,000	6,230		0.00	2012-11-23
874	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,666	813		0.00	2012-07-12
875	0291	China Resources Beer (Holdings) Company Limited:O	8,000	167,200		0.00	2014-04-24
876	1386	Vestate Group Holdings Limited:O	2,000	700		0.00	2011-12-05
877	1184	S.A.S. Dragon Holdings Limited:O	2,000	5,520		0.00	2014-06-17
878	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	209,280		0.00	2014-03-31
879	0880	SJM Holdings Limited:O	18,000	336,240		0.00	2014-06-20
880	8086	Sino Vision Worldwide Holdings Limited:O	16,000	2,640		0.00	2012-09-19
881	8190	Combest Holdings Limited:O	10,000	990		0.00	2010-08-23
882	8130	Dadi International Group Limited:O	1,407	563		0.00	2014-04-07
883	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	3,450		0.00	2012-12-19
884	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	117,800		0.00	2014-06-03
885	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,078	366,337		0.00	2013-07-15
886	0620	DTXS Silk Road Investment Holdings Company Limited:O	820	754		0.00	2013-10-28
887	0547	Digital Domain Holdings Limited:O	29,000	2,697		0.00	2013-06-27
888	6837	Haitong Securities Co., Ltd.:H	4,400	51,568		0.00	2014-04-11
889	1768	Bracell Limited (BM):O	10,000	15,500		0.00	2011-12-15
890	0065	Grand Ocean Advanced Resources Company Limited:O	3,316	945		0.00	2013-10-11
891	0121	C.P. Lotus Corporation:O	30,000	5,700		0.00	2014-01-03
892	2007	Country Garden Holdings Company Limited:O	53,178	157,939		0.00	2014-06-10
893	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	280,000		0.00	2014-04-14
894	8088	8088 Investment Holdings Limited:O	1,300	1,248		0.00	2011-08-30
895	0006	Power Assets Holdings Limited:O	6,000	391,500		0.00	2014-05-21
896	0102	Summit Ascent Holdings Limited:O	4,000	22,320		0.00	2014-06-10
897	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	97,760		0.00	2014-06-10
898	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	46,600		0.00	2014-06-04
899	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	31,520		0.00	2014-06-19
900	1991	Ta Yang Group Holdings Limited:O	2,000	900		0.00	2010-11-01
901	1191	China Gem Holdings Limited:O	3,600	864		0.00	2013-10-08
902	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	22,400		0.00	2013-11-22
903	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	13,800		0.00	2014-03-18
904	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,000	72,540		0.00	2014-05-02
905	1831	ShiFang Holding Limited:O	2,000	1,160		0.00	2011-05-18
906	1176	Zhuguang Holdings Group Company Limited:O	10,000	20,000		0.00	2007-12-14
907	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,200	435,848		0.00	2014-06-18
908	0989	China Changbaishan International Holdings Limited:O	2,000	1,900		0.00	2014-05-30
909	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	21,800		0.00	2014-02-28
910	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	11,800		0.00	2012-06-08
911	0982	Huafa Property Services Group Company Limited:O	20,000	7,600		0.00	2014-06-16
912	0332	Yuan Heng Gas Holdings Limited:O	11,000	9,900		0.00	2012-03-13
913	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	18,760		0.00	2013-08-19
914	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	25,890		0.00	2014-03-05
915	0674	China Tangshang Holdings Limited:O	1,200	660		0.00	2013-11-18
916	2282	MGM China Holdings Limited:O	7,600	184,300		0.00	2014-05-08
917	0777	NetDragon Websoft Holdings Limited:O	1,000	14,160		0.00	2014-06-18
918	2688	ENN Energy Holdings Limited:O	2,000	110,900		0.00	2013-09-03
919	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	600	5,886		0.00	2013-08-20
920	1972	SWIRE PROPERTIES LIMITED:O	10,751	246,198		0.00	2014-06-06
921	0286	Aidigong Maternal & Child Health Limited (BM):O	4,415	2,826		0.00	2013-10-11
922	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,000	15,400		0.00	2014-04-03
923	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,500	23,375		0.00	2013-12-18
924	1006	Changshouhua Food Company Limited:O	1,000	7,890		0.00	2014-05-27
925	1928	Sands China Ltd.:O	14,000	758,800		0.00	2014-06-13
926	1963	Bank of Chongqing Co., Ltd.:H	2,000	10,320		0.00	2014-03-28
927	1686	SUNEVISION HOLDINGS LTD.:O	4,000	10,400		0.00	2014-02-05
928	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	49,440		0.00	2014-04-08
929	0139	Smart Fish Wealthlink Holdings Limited:O	3,400	476		0.00	2014-01-24
930	2078	PanAsialum Holdings Company Limited:O	2,000	2,900	*	0.00	2014-03-06
931	0586	China Conch Venture Holdings Limited:O	3,000	51,000		0.00	2014-04-04
932	0636	KLN Logistics Group Limited (BM):O	2,750	32,945		0.00	2014-06-09
933	0159	Brockman Mining Limited:O	13,600	5,916		0.00	2014-06-18
934	0933	Viva Goods Company Limited:O	13,537	10,017		0.00	2014-06-19
935	1638	Kaisa Group Holdings Ltd.:O	8,000	18,000		0.00	2014-02-27
936	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	12,825		0.00	2014-01-13
937	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	51,600		0.00	2013-07-10
938	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	15,360		0.00	2014-06-05
939	3900	Greentown China Holdings Limited:O	3,000	21,810		0.00	2014-06-18
940	1199	COSCO SHIPPING Ports Limited:O	4,000	41,600		0.00	2014-06-18
941	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	104,120		0.00	2014-06-13
942	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	2,100		0.00	2013-01-02
943	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	71,300		0.00	2013-11-15
944	8220	Bingo Group Holdings Limited:O	4,000	1,360		0.00	2013-09-04
945	0851	Sheng Yuan Holdings Limited:O	2,000	970		0.00	2013-01-30
946	1137	Hong Kong Technology Venture Company Limited:O	1,000	2,410		0.00	2014-02-24
947	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	39,660		0.00	2014-06-19
948	0401	Wanjia Group Holdings Limited:O	800	456		0.00	2014-03-18
949	3315	Goldpac Group Limited:O	1,000	7,260		0.00	2014-05-29
950	0829	Shenguan Holdings (Group) Limited:O	4,000	13,160		0.00	2013-08-02
951	0825	New World Department Store China Limited:O	2,000	6,320		0.00	2013-01-22
952	2700	Green International Holdings Limited:O	1,500	1,380		0.00	2014-03-28
953	0199	ITC Properties Group Limited:O	800	3,096		0.00	2011-03-18
954	3308	Golden Eagle Retail Group Limited:O	2,000	18,740		0.00	2013-10-11
955	0019	SWIRE PACIFIC LIMITED:A	1,002	94,138		0.00	2014-02-06
956	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	46,000		0.00	2014-06-04
957	1383	LET Group Holdings Limited:O	1,600	464		0.00	2013-06-11
958	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,760		0.00	2012-04-26
959	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	75,780		0.00	2014-06-16
960	6818	China Everbright Bank Company Limited:H	7,000	24,710		0.00	2014-06-04
961	6823	HKT Limited (KY):O	6,457	54,820		0.00	2014-06-20
962	8250	Du Du Holdings Limited (KY):O	5,200	1,180		0.00	2011-03-25
963	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	64,400		0.00	2014-06-09
964	1361	361 Degrees International Limited:O	2,000	3,600		0.00	2013-01-25
965	1448	Fu Shou Yuan International Group Limited:O	2,000	8,440		0.00	2014-03-13
966	1968	Peak Sport Products Co., Limited:O	2,000	3,880		0.00	2012-07-24
967	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	257,840		0.00	2014-04-30
968	8299	GT Gold Holdings Limited:O	12,000	864	*	0.00	2010-10-08
969	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,600		0.00	2014-01-09
970	0295	KONG SUN HOLDINGS LIMITED:O	1,500	1,590		0.00	2014-04-16
971	1234	China Lilang Limited:O	1,000	5,030		0.00	2013-10-10
972	1299	AIA Group Limited:O	10,000	383,000		0.00	2014-05-12
973	2020	ANTA Sports Products Limited:O	2,000	23,920		0.00	2013-03-28
974	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	53,680		0.00	2014-06-10
975	0862	Vision Values Holdings Limited:O	2,000	1,300		0.00	2011-05-20
976	1115	Tibet Water Resources Ltd.:O	2,000	5,160		0.00	2013-06-25
977	8075	Media Asia Group Holdings Limited:O	1,000	500		0.00	2014-01-24
978	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,000	5,940	*	0.00	2013-09-03
979	1882	Haitian International Holdings Limited:O	1,000	18,380		0.00	2012-06-21
980	0993	XinKong International Capital Holdings Limited:O	550	1,502		0.00	2014-04-22
981	0945	MANULIFE FINANCIAL CORPORATION:O	1,112	170,025		0.00	2014-06-09
982	0250	SINO-I TECHNOLOGY LIMITED:O	11,660	525		0.00	2014-05-29
983	2366	SMI Culture & Travel Group Holdings Limited:O	308	323	*	0.00	2014-05-21
984	0901	Goldstone Investment Group Limited:O	100	350		0.00	2013-06-05
985	0917	NEW WORLD CHINA LAND LIMITED:O	4,210	19,240		0.00	2013-11-29
986	0467	United Energy Group Limited:O	6,000	6,900		0.00	2011-12-14
987	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	50,688		0.00	2014-04-22
988	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	41,200		0.00	2014-06-05
989	1628	Yuzhou Group Holdings Company Limited:O	1,440	2,448		0.00	2013-07-08
990	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,180	4,543		0.00	2014-05-20
991	0683	KERRY PROPERTIES LIMITED:O	500	13,375		0.00	2014-04-02
992	0053	GUOCO GROUP LIMITED:O	100	9,580		0.00	2013-06-19
993	0835	Asia Coal Limited:O	2,520	237		0.00	2014-03-13
994	0241	Alibaba Health Information Technology Limited:O	2,000	11,660		0.00	2014-06-18
995	0817	China Jinmao Holdings Group Limited:O	2,000	4,120		0.00	2014-06-19
996	0273	MASON GROUP HOLDINGS LIMITED:O	160	202		0.00	2014-03-28
997	0996	Carnival Group International Holdings Limited:O	2,000	1,640		0.00	2013-12-30
998	0433	North Mining Shares Company Limited:O	1,562	679	*	0.00	2011-11-28
999	0681	Chinese People Holdings Company Limited:O	600	119		0.00	2013-12-02
1000	0960	Longfor Group Holdings Limited:O	500	4,745		0.00	2014-04-17
1001	0530	Goldin Financial Holdings Limited:O	545	1,662		0.00	2009-11-26
1002	1139	VICTORY GROUP LIMITED:O	65	18		0.00	2012-07-12
1003	0805	GLENCORE PLC:O	800	34,760		0.00	2013-01-29
1004	0061	Green Leader Holdings Group Limited:O	200	23		0.00	2011-01-25
1005	0149	China Agri-Products Exchange Limited:O	75	28		0.00	2014-05-15
1006	8202	INNO-TECH HOLDINGS LIMITED:O	16	1		0.00	2013-02-18
1007	8079	Wisdomcome Group Holdings Limited:O	37	5		0.00	2013-07-04
1008	0456	New City Development Group Limited:O	138	70		0.00	2013-10-08
1009	0577	South Shore Holdings Limited:O	24	136		0.00	2014-06-19
1010	2888	STANDARD CHARTERED PLC:O	100	16,740		0.00	2014-05-26
1011	0185	Zensun Enterprises Limited:O	125	48		0.00	2013-02-22
1012	0059	Skyfame Realty (Holdings) Limited:O	61	52		0.00	2013-11-18
1013	0885	Rentian Technology Holdings Limited:O	15	16		0.00	2013-02-15
1014	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	56	36		0.00	2014-04-10
1015	0661	China Daye Non-Ferrous Metals Mining Limited:O	200	26		0.00	2011-01-05

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