STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

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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	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	76,907,230	225,338,184		35.37	2014-06-16
2	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	12,960,000	2,358,720		5.63	2014-04-03
3	8201	PPS International (Holdings) Limited:O	27,790,000	22,509,900		2.78	2014-06-23
4	0273	MASON GROUP HOLDINGS LIMITED:O	20,000,000	25,200,000		2.66	2014-05-02
5	0706	Beautiful China Holdings Company Limited:O	82,880,000	33,980,800		2.00	2014-06-19
6	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,326,000	8,176,140		1.91	2014-06-09
7	8098	CL Group (Holdings) Limited:O	15,760,000	6,698,000		1.43	2013-08-01
8	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,029,000	21,831,610		1.07	2014-02-07
9	8163	NOIZ Group Limited:O	5,392,500	264,233		0.88	2014-06-17
10	1125	LAI FUNG HOLDINGS LIMITED:O	140,935,000	21,281,185		0.88	2014-04-09
11	1130	China Environmental Resources Group Limited:O	8,000,000	2,440,000		0.85	2014-03-18
12	0080	China New Economy Fund Limited:O	2,200,000	638,000		0.73	2014-06-23
13	0279	Arta TechFin Corporation Limited:O	2,000,003	4,760,007		0.58	2014-04-17
14	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	33,281,436	5,790,970		0.53	2014-06-23
15	8172	Lajin Entertainment Network Group Limited:O	4,661,800	1,631,630		0.51	2014-06-20
16	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,210,000	1,167,120		0.48	2014-05-28
17	1397	Baguio Green Group Limited:O	1,920,000	2,534,400		0.46	2014-06-23
18	0761	Bel Global Resources Holdings Limited:O	16,620,000	2,376,660	*	0.46	2011-10-07
19	8119	THIZ TECHNOLOGY GROUP LIMITED:O	8,740,000	655,500		0.42	2014-05-14
20	8226	KOALA Financial Group Limited:O	1,780,000	712,000		0.41	2014-06-16
21	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,071,227	2,602,257		0.33	2014-06-23
22	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000,000	191,000		0.31	2014-06-20
23	8047	China Ocean Group Development Limited:O	1,340,000	1,447,200		0.30	2014-06-23
24	0136	China Ruyi Holdings Limited:O	68,640,000	7,275,840		0.28	2014-01-07
25	0768	UBA INVESTMENTS LIMITED:O	3,000,000	450,000		0.28	2014-04-22
26	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000,000	3,930,000		0.28	2014-06-23
27	1235	Travel Expert (Asia) Enterprises Limited:O	1,435,000	1,435,000		0.28	2014-04-04
28	1150	MILAN STATION HOLDINGS LIMITED:O	1,858,000	1,207,700		0.28	2014-06-23
29	0645	Ares Asia Limited:O	931,000	1,275,470		0.27	2014-06-20
30	1069	China Health Technology Group Holding Company Limited:O	1,264,000	2,237,280		0.27	2014-05-22
31	3989	Capital Environment Holdings Limited:O	12,150,000	8,383,500		0.26	2014-06-17
32	8041	IntelliMark AI International Limited:O	2,400,000	456,000		0.24	2014-05-13
33	0767	Zhong Ji Longevity Science Group Limited:O	6,080,000	711,360		0.22	2014-06-20
34	1141	CMBC Capital Holdings Limited:O	7,424,400	2,078,832		0.22	2014-06-23
35	6051	Youzan Technology Limited:O	10,852,000	5,154,700		0.21	2014-06-23
36	1881	Regal Real Estate Investment Trust:Unit	6,840,000	14,158,800		0.21	2014-06-16
37	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	530,000	720,800		0.21	2014-06-23
38	1383	LET Group Holdings Limited:O	2,992,100	867,709		0.20	2014-02-13
39	8243	Dahe Media Co., Ltd.:H	500,000	130,000		0.20	2014-03-13
40	8021	WLS HOLDINGS LIMITED (BM):O	2,940,000	244,020		0.20	2014-06-09
41	0110	China Fortune Holdings Limited:O	1,594,000	797,000		0.19	2014-06-23
42	0705	Ding He Mining Holdings Limited:O	3,095,000	399,255		0.19	2014-05-22
43	0519	Novautek Technologies Group Limited (BM):O	2,200,000	770,000		0.19	2014-06-23
44	0802	China e-Wallet Payment Group Limited:O	1,777,000	524,215		0.18	2014-06-20
45	0524	Great Wall Terroir Holdings Limited:O	911,061	432,754		0.17	2014-06-09
46	8017	Long Success International (Holdings) Limited:O	2,500,000	1,012,500	*	0.17	2013-08-02
47	0329	OCI International Holdings Limited:O	360,000	1,771,200		0.17	2014-03-20
48	8045	Jiangsu NandaSoft Technology Company Limited:H	706,000	149,672		0.17	2013-08-26
49	0235	CSC Holdings Limited (HK):O	6,090,000	1,065,750		0.16	2014-06-23
50	0724	Ruixin International Holdings Limited:O	19,250,000	847,000		0.16	2014-06-20
51	0885	Rentian Technology Holdings Limited:O	1,146,800	1,192,672		0.16	2014-06-09
52	0209	Winshine Science Company Limited:O	2,540,000	495,300		0.15	2014-06-23
53	1003	Huanxi Media Group Limited:O	855,000	572,850		0.15	2014-06-16
54	1046	Universe Entertainment and Culture Group Company Limited:O	2,560,000	296,960		0.15	2014-06-04
55	1215	Kai Yuan Holdings Limited:O	18,344,500	2,586,575		0.14	2014-06-19
56	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,481,713	2,644,211		0.14	2014-03-25
57	0333	Top Form International Limited:O	298,000	533,420		0.14	2014-06-10
58	0166	New Times Corporation Limited (BM):O	1,604,000	697,740		0.14	2014-03-19
59	8026	China Brilliant Global Limited:O	1,000,000	180,000		0.13	2014-04-22
60	8176	SuperRobotics Holdings Limited (BM):O	17,000	55,590		0.13	2014-05-28
61	8228	National Arts Group Holdings Limited:O	5,301,000	159,030		0.13	2014-05-12
62	0617	PALIBURG HOLDINGS LIMITED:O	1,409,356	3,622,045		0.13	2014-06-11
63	0064	GET NICE HOLDINGS LIMITED:O	5,522,000	2,043,140		0.12	2014-06-23
64	8260	Yin He Holdings Limited:O	480,000	153,600		0.12	2014-06-09
65	8120	China Demeter Financial Investments Limited:O	1,480,000	176,120		0.11	2014-06-20
66	1698	Boshiwa International Holding Limited:O	2,293,000	3,852,240	*	0.11	2012-03-19
67	0938	MAN SANG INTERNATIONAL LIMITED:O	1,400,000	798,000		0.11	2014-06-20
68	0251	S E A HOLDINGS LIMITED:O	716,000	3,229,160		0.10	2014-04-04
69	0876	Kaisa Health Group Holdings Limited:O	328,000	557,600		0.10	2014-06-11
70	0198	SMI Holdings Group Limited:O	9,266,662	2,501,999		0.10	2014-06-23
71	2080	AUX International Holdings Limited:O	300,000	249,000		0.10	2014-01-27
72	1198	Royale Home Holdings Limited:O	1,323,832	483,199		0.10	2014-05-27
73	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,333,800	810,738		0.09	2014-06-04
74	8071	China Netcom Technology Holdings Limited:O	2,050,000	584,250		0.09	2014-06-19
75	1338	BaWang International (Group) Holding Limited:O	2,682,000	965,520		0.09	2014-03-05
76	0521	CWT International Limited:O	2,925,900	848,511		0.09	2014-06-23
77	1142	E&P Global Holdings Limited:O	450,890	103,254	*	0.09	2013-01-08
78	8090	China Assurance Finance Group Limited:O	1,408,000	2,041,600		0.09	2014-06-23
79	0097	HENDERSON INVESTMENT LIMITED:O	2,652,000	1,591,200		0.09	2014-06-13
80	1618	Metallurgical Corporation of China Ltd.:H	2,463,000	3,719,130		0.09	2014-06-19
81	1225	Lerado Financial Group Company Limited:O	634,000	672,040		0.08	2014-06-23
82	8239	Capital Finance Holdings Limited:O	581,320	331,352		0.08	2014-06-23
83	0888	Bison Finance Group Limited:O	824,000	815,760		0.08	2013-09-13
84	1282	Renze Harvest International Limited:O	2,416,000	809,360		0.08	2014-06-17
85	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	488,000	109,312		0.08	2014-03-11
86	1060	Damai Entertainment Holdings Limited (BM):O	6,900,000	11,178,000		0.08	2014-06-23
87	0182	Concord New Energy Group Limited:O	7,260,000	4,719,000		0.08	2014-06-23
88	0904	China Green (Holdings) Limited:O	855,000	363,375		0.08	2014-05-16
89	0022	MEXAN LIMITED (BM):O	1,000,800	240,192		0.08	2014-04-30
90	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	331,000	1,592,110		0.07	2014-06-23
91	0956	China Suntien Green Energy Corporation Limited:H	1,374,000	3,393,780		0.07	2014-06-17
92	0993	XinKong International Capital Holdings Limited:O	676,010	1,845,507		0.07	2014-06-09
93	3636	Poly Culture Group Corporation Limited:H	66,600	1,768,230		0.07	2014-05-30
94	8037	China Biotech Services Holdings Limited:O	410,000	80,360		0.07	2014-06-10
95	0418	FOUNDER HOLDINGS LIMITED:O	854,000	358,680		0.07	2014-06-23
96	0082	Crazy Sports Group Limited:O	2,406,800	1,636,624		0.07	2014-06-23
97	0812	Southwest Securities International Securities Limited:O	850,000	493,000		0.07	2014-06-10
98	8312	Rui Feng Group Holdings Company Limited:O	480,000	71,520		0.07	2014-03-18
99	0729	FDG Electric Vehicles Limited:O	11,920,050	6,198,426		0.07	2014-06-23
100	0603	China Oil And Gas Group Limited:O	3,531,000	4,908,090		0.07	2014-06-13
101	0076	Elate Holdings Limited:O	5,606,700	442,929		0.07	2014-04-29
102	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	513,681	395,534		0.07	2014-04-30
103	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	880,280	139,084		0.06	2013-12-12
104	1149	Anxin-China Holdings Limited:O	1,960,000	2,058,000		0.06	2014-06-19
105	0455	Tianda Pharmaceuticals Limited:O	1,192,000	441,040		0.06	2014-03-28
106	0925	Beijing Properties (Holdings) Limited:O	4,294,000	3,220,500		0.06	2014-06-17
107	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	474,000	156,420		0.06	2014-06-23
108	0372	PT International Development Corporation Limited:O	782,437	461,638		0.06	2014-06-20
109	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,030,000	988,800		0.06	2014-06-20
110	0047	Hop Hing Group Holdings Limited:O	6,108,000	1,343,760		0.06	2014-06-10
111	0910	China Sandi Holdings Limited:O	415,900	195,473		0.06	2013-03-25
112	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,731,148	420,669		0.06	2014-06-23
113	1145	Courage Investment Group Limited:O	624,000	268,320		0.06	2014-05-07
114	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	142,000	653,200	*	0.06	2014-04-14
115	0221	Easy One Financial Group Limited:O	5,400,000	286,200		0.06	2014-06-23
116	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	348,000	133,980		0.06	2014-06-05
117	1160	Goldstone Capital Group Limited:O	100,000	69,000		0.06	2014-04-07
118	0378	FDG Kinetic Limited:O	530,000	545,900		0.06	2014-06-19
119	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,600,005	1,024,003		0.06	2014-05-15
120	0362	China Zenith Chemical Group Limited:O	1,304,775	384,909		0.06	2014-06-20
121	1152	Momentum Financial Holdings Limited:O	528,000	559,680		0.06	2014-03-21
122	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,950,813	938,196		0.06	2014-06-23
123	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	456,600	182,640		0.05	2014-05-09
124	1111	Chong Hing Bank Limited:O	237,194	3,391,874		0.05	2014-06-10
125	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,470,000	588,000		0.05	2014-06-23
126	2323	Renco Holdings Group Limited (BM):O	524,000	125,760		0.05	2014-03-14
127	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,860,000	2,945,800		0.05	2014-06-23
128	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	216,000	213,840		0.05	2014-06-23
129	1064	Zhong Hua International Holdings Limited:O	79,000	86,900		0.05	2009-04-20
130	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	600,000	162,000		0.05	2014-06-05
131	1108	Triumph New Energy Company Limited:H	130,000	514,800		0.05	2014-06-18
132	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,284,000	642,000		0.05	2014-06-17
133	0735	China Power Clean Energy Development Company Limited:O	5,740,000	2,726,500		0.05	2014-06-17
134	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	496,000	580,320		0.05	2014-04-23
135	8010	Sing Pao Media Enterprises Limited:O	952,227	14,283	*	0.05	2007-06-26
136	0646	China Environmental Technology Holdings Limited:O	1,200,000	278,400		0.05	2014-06-23
137	1159	Smart Digital Technology Group Limited:O	400,000	348,000		0.05	2014-06-23
138	2309	ZO Future Group:O	2,600,000	317,200		0.05	2014-06-20
139	1217	China Innovation Investment Limited:O	3,248,000	120,176		0.05	2014-04-14
140	0161	AVIC International Holdings Limited:H	128,000	369,920		0.05	2014-03-14
141	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	996,300		0.05	2014-06-06
142	0024	BURWILL HOLDINGS LIMITED:O	2,079,800	915,112	*	0.05	2014-06-20
143	1889	Sanai Health Industry Group Company Limited:O	775,000	286,750		0.05	2014-06-18
144	0174	Gemini Investments (Holdings) Limited:O	200,000	206,000		0.04	2014-04-25
145	0038	FIRST TRACTOR COMPANY LIMITED:H	180,000	921,600		0.04	2014-06-19
146	8106	Shenghua Lande Scitech Limited:H	50,000	16,250		0.04	2014-04-15
147	0309	Xinhua News Media Holdings Limited:O	580,000	217,500		0.04	2014-05-26
148	6880	Tempus Holdings Limited:O	142,000	124,960		0.04	2014-06-20
149	0908	Zhuhai Holdings Investment Group Limited:O	600,000	708,000		0.04	2014-03-24
150	0701	CNT GROUP LIMITED:O	800,000	304,000		0.04	2014-03-13
151	3888	Kingsoft Corporation Limited:O	494,000	11,189,100		0.04	2014-06-19
152	0528	Kingdom Holdings Limited (KY):O	260,000	327,600		0.04	2014-06-03
153	0865	Jiande International Holdings Limited:O	800,000	134,400	*	0.04	2011-02-01
154	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	484,000	280,720		0.04	2011-02-24
155	1118	GOLIK HOLDINGS LIMITED:O	228,000	166,440		0.04	2011-10-12
156	0810	China Castson 81 Finance Company Limited (BM):O	209,000	77,330		0.04	2014-06-12
157	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	373,626	1,778,460		0.04	2014-06-06
158	2288	Rykadan Capital Limited:O	190,000	321,100		0.04	2013-12-04
159	0673	China Health Group Limited:O	257,500	64,375		0.04	2014-06-20
160	1101	China Huarong Energy Company Limited:O	2,699,500	4,562,155		0.04	2014-06-19
161	8089	Chinese Strategic Holdings Limited:O	260,000	98,800		0.04	2014-06-12
162	8272	Chinese Food and Beverage Group Limited:O	201,250	126,788		0.04	2014-06-20
163	0933	Viva Goods Company Limited:O	3,220,400	2,383,096		0.04	2014-06-17
164	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	900,000	319,500		0.04	2014-06-17
165	1097	i-CABLE Communications Limited:O	751,300	540,936		0.04	2014-06-20
166	1058	NAMYUE HOLDINGS LIMITED:O	200,000	82,000		0.04	2011-01-11
167	1884	eprint Group Limited:O	180,000	205,200		0.04	2014-02-25
168	1371	China Ecotourism Group Limited:O	2,773,370	1,858,158		0.04	2014-06-23
169	2014	Ozner Water International Holding Limited:O	600,000	1,854,000		0.04	2014-06-23
170	1076	Imperial Pacific International Holdings Limited:O	2,800,000	1,596,000	*	0.03	2014-06-23
171	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	230,000	82,800		0.03	2014-04-16
172	0485	China Sinostar Group Company Limited:O	684,000	140,904		0.03	2014-05-21
173	0633	China All Access (Holdings) Limited:O	478,000	1,572,620		0.03	2014-06-23
174	0343	CULTURECOM HOLDINGS LIMITED:O	385,500	354,660		0.03	2014-04-17
175	2308	EVOC Intelligent Technology Company Limited:H	100,000	83,000		0.03	2014-03-07
176	0194	LIU CHONG HING INVESTMENT LIMITED:O	122,000	1,140,700		0.03	2014-06-09
177	0088	TAI CHEUNG HOLDINGS LIMITED:O	198,000	1,140,480		0.03	2014-06-05
178	0109	Good Resources Holdings Limited:O	461,188	152,192		0.03	2014-06-23
179	2468	Trony Solar Holdings Company Limited:O	506,000	318,780	*	0.03	2014-05-09
180	1102	Enviro Energy International Holdings Limited:O	1,110,000	145,410		0.03	2013-11-15
181	0827	Ko Yo Chemical (Group) Limited:O	2,275,000	186,550		0.03	2014-05-28
182	0445	CIMC-TianDa Holdings Company Limited:O	900,000	297,000		0.03	2014-06-23
183	0799	IGG Inc:O	427,000	1,964,200		0.03	2014-06-19
184	0397	Minerva Group Holding Limited:O	2,778,481	177,823		0.03	2014-06-16
185	0963	Bloomage BioTechnology Corporation Limited (KY):O	102,500	2,111,500		0.03	2014-06-19
186	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	260,000	85,800		0.03	2014-03-25
187	0823	Link Real Estate Investment Trust:Unit	707,217	28,677,649		0.03	2014-06-23
188	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	51,000		0.03	2014-06-10
189	1073	Da Yu Financial Holdings Limited:O	304,000	60,192		0.03	2012-11-23
190	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	241,999	73,810		0.03	2013-08-05
191	2878	Solomon Systech (International) Limited:O	744,000	267,840		0.03	2014-02-13
192	2000	SIM TECHNOLOGY GROUP LIMITED:O	772,000	274,060		0.03	2014-06-23
193	0067	China Lumena New Materials Corp.:O	1,684,000	2,105,000	*	0.03	2014-03-27
194	0598	SINOTRANS LIMITED:H	537,000	2,550,750		0.03	2014-06-23
195	0189	DONGYUE GROUP LIMITED:O	634,000	2,041,480		0.03	2014-05-23
196	0419	Hony Media Group:O	1,382,937	553,175		0.03	2014-06-11
197	1036	Vanke Overseas Investment Holding Company Limited:O	76,000	666,520		0.03	2013-12-03
198	0390	CHINA RAILWAY GROUP LIMITED:H	1,209,000	4,424,940		0.03	2014-06-09
199	1072	Dongfang Electric Corporation Limited:H	97,000	1,261,000		0.03	2014-06-20
200	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	104,040		0.03	2011-11-18
201	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	406,800	2,160,108		0.03	2014-04-15
202	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	340,000	309,400		0.03	2014-06-10
203	1919	COSCO SHIPPING Holdings Co., Ltd.:H	717,000	2,158,170		0.03	2014-04-24
204	0033	International Genius Company:O	588,000	64,680		0.03	2014-06-03
205	8019	Hao Wen Holdings Limited:O	600,000	108,600		0.03	2014-06-20
206	0751	Skyworth Group Limited:O	774,000	2,778,660		0.03	2014-06-20
207	0819	Tianneng Power International Limited:O	304,000	863,360		0.03	2014-03-04
208	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	414,000	997,740		0.03	2014-05-16
209	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	466,000	740,940		0.03	2014-06-20
210	0505	Xingye Alloy Materials Group Limited (KY):O	186,000	106,020		0.03	2013-11-22
211	0070	Rich Goldman Holdings Limited:O	1,225,000	216,825		0.03	2014-06-20
212	8082	Qing Hua Holding Group Company Limited (BM):O	400,000	21,200		0.03	2013-11-04
213	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,955,000	937,335		0.03	2014-06-10
214	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	282,000	132,540		0.03	2013-11-25
215	0986	Dufu Liquor Group Limited:O	1,241,740	104,306		0.03	2014-06-18
216	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,366,000	2,294,880		0.03	2014-06-19
217	0099	Wong's International Holdings Limited:O	122,525	300,186		0.03	2011-04-19
218	1053	Chongqing Iron & Steel Company Limited:H	135,200	185,224		0.03	2014-06-19
219	0233	Mingyuan Medicare Development Company Limited:O	1,100,000	189,200		0.03	2014-06-20
220	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	660,000	369,600		0.02	2014-06-23
221	0745	China National Culture Group Limited:O	1,734,000	384,948		0.02	2014-06-19
222	8299	GT Gold Holdings Limited:O	3,276,000	235,872	*	0.02	2011-02-01
223	0497	CSI Properties Limited (BM):O	2,245,000	639,825		0.02	2013-08-21
224	6828	Beijing Gas Blue Sky Holdings Limited:O	60,000	174,600		0.02	2014-06-23
225	0167	IDT INTERNATIONAL LIMITED:O	600,000	96,000		0.02	2014-05-02
226	0449	Chigo Holding Limited:O	2,000,000	348,000		0.02	2014-06-19
227	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,200,000	161,200		0.02	2014-05-16
228	0225	Pokfulam Development Company Limited:O	26,000	305,760		0.02	2011-03-21
229	0632	CHK Oil Limited (BM):O	764,000	152,800		0.02	2012-12-21
230	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18,500	81,030		0.02	2013-11-26
231	0358	Jiangxi Copper Company Limited:H	318,000	3,866,880		0.02	2014-04-28
232	0515	China Silver Technology Holdings Limited:O	100,000	67,000		0.02	2014-01-06
233	1041	Lamtex Holdings Limited:O	653,750	96,101		0.02	2014-05-07
234	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	124,000	66,960		0.02	2007-10-12
235	0970	New Sparkle Roll International Group Limited:O	666,500	296,593		0.02	2013-11-11
236	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	129,800		0.02	2013-06-06
237	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	49,280		0.02	2014-02-14
238	2300	AMVIG Holdings Limited:O	200,000	570,000		0.02	2014-03-11
239	2178	Petro-king Oilfield Services Limited:O	234,000	561,600		0.02	2014-06-13
240	0065	Grand Ocean Advanced Resources Company Limited:O	246,080	70,133		0.02	2014-03-07
241	1229	Nan Nan Resources Enterprise Limited:O	164,000	59,040		0.02	2014-01-28
242	6881	China Galaxy Securities Co., Ltd.:H	361,000	1,750,850		0.02	2014-06-19
243	1110	Kingworld Medicines Group Limited:O	132,000	328,680		0.02	2014-06-16
244	1005	MATRIX HOLDINGS LIMITED:O	160,000	288,000		0.02	2013-04-02
245	0578	Rosan Resources Holdings Limited:O	150,000	36,300		0.02	2012-12-13
246	8080	North Asia Strategic Holdings Limited:O	283,000	61,128		0.02	2013-06-04
247	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	140,000	424,200		0.02	2014-06-20
248	3628	RENHENG Enterprise Holdings Limited:O	42,000	52,920		0.02	2013-11-27
249	0894	Man Yue Technology Holdings Limited:O	100,000	280,000		0.02	2014-06-20
250	0622	Oshidori International Holdings Limited:O	1,500,000	334,500		0.02	2014-05-29
251	0535	Gemdale Properties and Investment Corporation Limited:O	1,896,000	853,200		0.02	2014-06-23
252	8310	Yancheng Port International Co., Limited:O	200,000	61,000		0.02	2014-06-05
253	0196	Honghua Group Limited:O	672,000	1,256,640		0.02	2014-06-17
254	1808	Enterprise Development Holdings Limited (KY):O	304,000	150,480		0.02	2014-06-19
255	0800	A8 New Media Group Limited:O	296,000	242,720		0.02	2014-06-23
256	0862	Vision Values Holdings Limited:O	524,500	340,925		0.02	2014-06-23
257	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	494,000	429,780		0.02	2013-11-27
258	0595	AV CONCEPT HOLDINGS LIMITED:O	146,000	97,820		0.02	2014-06-16
259	0263	GT GROUP HOLDINGS LIMITED:O	79,288	26,561		0.02	2012-02-08
260	1020	Cybernaut International Holdings Company Limited:O	304,000	212,800		0.02	2014-06-19
261	0697	Shoucheng Holdings Limited:O	1,818,000	627,210		0.02	2014-06-23
262	0145	CCIAM Future Energy Limited (b1964-11-28):O	194,400	153,576		0.02	2014-06-12
263	0604	SHENZHEN INVESTMENT LIMITED:O	1,089,036	2,657,248		0.02	2014-05-13
264	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	311,605	352,114		0.02	2014-06-17
265	0282	NEXT DIGITAL LIMITED:O	488,000	414,800		0.02	2014-06-23
266	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	584,000	2,628,000		0.02	2014-05-26
267	0841	Asia Cassava Resources Holdings Limited:O	90,000	73,800		0.02	2014-04-02
268	2326	New Provenance Everlasting Holdings Limited:O	400,000	124,000		0.02	2014-02-21
269	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	303,900	54,702	*	0.02	2013-07-25
270	0563	Shanghai Industrial Urban Development Group Limited:O	945,000	1,398,600		0.02	2014-06-11
271	0758	Macrolink Capital Holdings Limited:O	200,000	49,000		0.02	2013-11-14
272	0340	Tongguan Gold Group Limited:O	1,780,000	133,500		0.02	2014-02-11
273	1087	InvesTech Holdings Limited:O	140,000	141,400		0.02	2012-12-07
274	1172	Magnus Concordia Group Limited:O	420,000	73,500		0.02	2011-07-21
275	1800	China Communications Construction Company Limited:H	840,000	4,300,800		0.02	2014-04-24
276	0436	New Universe Environmental Group Limited:O	500,000	103,000		0.02	2014-05-16
277	0450	HUNG HING PRINTING GROUP LIMITED:O	170,000	188,700		0.02	2013-11-19
278	3800	GCL Technology Holdings Limited (KY):O	2,883,000	7,063,350		0.02	2014-06-23
279	0401	Wanjia Group Holdings Limited:O	120,000	68,400		0.02	2014-04-24
280	1165	Shunfeng International Clean Energy Limited:O	392,000	3,951,360		0.02	2014-06-19
281	1515	China Resources Medical Holdings Company Limited:O	153,000	1,606,500		0.02	2014-04-28
282	1161	WATER OASIS GROUP LIMITED:O	140,000	79,800		0.02	2014-06-23
283	1818	Zhaojin Mining Industry Company Limited:H	159,500	704,990		0.02	2014-06-09
284	0557	China Tian Yuan Healthcare Group Limited:O	69,750	97,650		0.02	2008-05-07
285	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2010-05-24
286	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,500	70,785		0.02	2014-05-15
287	0715	China Oceanwide Holdings Limited:O	1,610,000	966,000		0.02	2014-06-23
288	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	665,000		0.02	2013-02-28
289	8063	Global Mastermind Holdings Limited:O	40,020	30,815		0.02	2014-06-18
290	8100	Famous Tech International Holdings Limited:O	1,000,012	41,000		0.02	2014-06-06
291	0271	Asiasec Properties Limited:O	221,000	165,750		0.02	2014-06-20
292	3323	China National Building Material Company Limited:H	510,000	3,473,100		0.02	2014-06-23
293	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	544,800	381,360		0.02	2014-04-04
294	0613	Planetree International Development Limited:O	1,632,000	117,504		0.02	2014-06-23
295	0124	Guangdong Land Holdings Limited:O	300,000	414,000		0.02	2014-03-10
296	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	80,000		0.02	2013-09-05
297	0123	Yuexiu Property Company Limited:O	1,619,800	2,381,106		0.02	2014-05-27
298	1431	YuanShengTai Dairy Farm Limited:O	679,000	828,380		0.02	2014-06-20
299	6863	China Huishan Dairy Holdings Company Limited:O	2,496,000	4,368,000		0.02	2014-06-18
300	0276	Mongolia Energy Corporation Limited:O	1,162,617	244,150		0.02	2014-06-20
301	1208	MMG Limited (HK):O	904,000	1,826,080		0.02	2014-05-12
302	0156	LIPPO CHINA RESOURCES LIMITED:O	1,570,000	635,850		0.02	2014-06-09
303	0968	XINYI SOLAR HOLDINGS LIMITED:O	972,089	1,973,341		0.02	2014-06-23
304	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,418,000	642,584		0.02	2014-05-23
305	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	590,000	1,250,800		0.02	2014-06-23
306	2722	Chongqing Machinery & Electric Co., Ltd.:H	184,000	195,040		0.02	2014-06-23
307	0128	ENM Holdings Limited (HK):O	276,000	121,440		0.02	2014-05-13
308	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	346,000	283,720		0.02	2014-05-22
309	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	270,000	183,600		0.02	2014-06-23
310	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	250,000	297,500		0.02	2014-06-16
311	2899	ZIJIN MINING GROUP CO., LTD.:H	983,500	1,701,455		0.02	2014-06-19
312	1339	People's Insurance Company (Group) of China Limited (The):H	1,424,000	4,314,720		0.02	2014-05-29
313	0692	Shenzhou Space Park Group Limited:O	450,012	209,256		0.02	2014-06-23
314	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	320,000	320,000		0.02	2014-03-26
315	1068	China Yurun Food Group Limited:O	289,000	1,020,170		0.02	2014-06-20
316	0958	Huaneng Renewables Corporation Limited:H	550,000	1,419,000		0.02	2014-06-23
317	1361	361 Degrees International Limited:O	325,000	585,000		0.02	2014-06-13
318	0869	Playmates Toys Limited:O	188,000	517,000		0.02	2014-06-18
319	0997	Chinlink International Holdings Limited:O	300,000	171,000		0.02	2014-03-18
320	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	360,000	100,800		0.02	2014-06-16
321	0663	KING STONE ENERGY GROUP LIMITED:O	458,000	114,500		0.02	2014-02-20
322	1133	Harbin Electric Company Limited:H	102,000	481,440		0.02	2014-04-24
323	8011	Polyard Petroleum International Group Limited:O	290,500	45,899		0.01	2014-03-05
324	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	45,500	20,703		0.01	2014-05-30
325	0261	GBA Holdings Limited:O	9,797,000	97,970		0.01	2014-04-15
326	8117	China Primary Energy Holdings Limited:O	108,000	32,940		0.01	2014-06-05
327	0760	Talent Property Group Limited:O	481,070	48,588		0.01	2014-06-04
328	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	205,920		0.01	2014-06-23
329	0915	Daohe Global Group Limited:O	100,000	44,000		0.01	2013-07-22
330	0842	Leoch International Technology Limited:O	194,000	258,020		0.01	2014-06-16
331	1918	Sunac China Holdings Limited:O	481,000	1,962,480		0.01	2014-06-23
332	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,656,000	6,425,280		0.01	2014-06-13
333	2255	Haichang Ocean Park Holdings Ltd.:O	568,000	783,840		0.01	2014-06-23
334	0588	Beijing North Star Company Limited:H	100,000	192,000		0.01	2014-06-19
335	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	219,000		0.01	2014-04-16
336	1051	G-Resources Group Limited:O	3,733,955	705,717		0.01	2014-06-23
337	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,440,000	312,320		0.01	2013-08-13
338	0102	Summit Ascent Holdings Limited:O	206,000	1,149,480		0.01	2014-06-11
339	0635	PLAYMATES HOLDINGS LIMITED:O	32,000	312,000		0.01	2013-09-16
340	6030	CITIC Securities Company Limited:H	164,000	2,742,080		0.01	2014-06-06
341	0285	BYD Electronic (International) Company Limited:O	310,000	1,968,500		0.01	2014-06-17
342	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	141,000		0.01	2014-06-23
343	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,831,000	161,128		0.01	2014-03-05
344	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	660,000	158,400		0.01	2014-04-03
345	1033	Sinopec Oilfield Service Corporation:H	284,000	502,680	*	0.01	2014-05-12
346	1390	econtext Asia Limited:O	70,000	189,700		0.01	2014-06-23
347	0090	Puxing Energy Limited:O	56,000	44,800		0.01	2010-06-28
348	0755	DevGreat Group Limited:O	2,000,000	226,000		0.01	2013-09-11
349	0494	LI & FUNG LIMITED:O	1,122,000	12,252,240		0.01	2014-06-16
350	0704	Huscoke Holdings Limited:O	600,000	39,600		0.01	2013-10-18
351	0205	SEEC MEDIA GROUP LIMITED:O	230,000	66,700		0.01	2011-07-29
352	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,499,000	2,789,380		0.01	2014-06-23
353	2228	CECEP COSTIN New Materials Group Limited:O	100,000	310,000		0.01	2014-06-20
354	0815	China Silver Group Limited:O	116,000	111,360		0.01	2014-04-01
355	0959	Century Entertainment International Holdings Limited:O	28,600	42,900		0.01	2014-02-04
356	0347	Angang Steel Company Limited:H	136,000	654,160		0.01	2014-06-05
357	0647	Joyce Boutique Group Limited:O	200,000	114,000		0.01	2014-06-23
358	1137	Hong Kong Technology Venture Company Limited:O	99,447	239,667		0.01	2014-06-17
359	1117	China Modern Dairy Holdings Ltd.:O	589,000	1,837,680		0.01	2014-06-23
360	0382	Welling Holding Limited:O	344,800	727,528		0.01	2014-06-19
361	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	198,737	1,846,267		0.01	2014-06-09
362	0127	CHINESE ESTATES HOLDINGS LIMITED:O	228,500	4,547,150		0.01	2014-03-07
363	2339	BeijingWest Industries International Limited:O	300,000	132,000		0.01	2014-06-19
364	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	49,500		0.01	2007-10-31
365	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	135,177	19,262,723		0.01	2014-06-19
366	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	29,600	108,928		0.01	2014-06-17
367	2369	Coolpad Group Limited:O	488,000	878,400		0.01	2014-06-20
368	0922	Anxian Yuan China Holdings Limited:O	500,000	81,000		0.01	2014-03-13
369	0181	FUJIAN HOLDINGS LIMITED:O	60,000	23,100		0.01	2010-03-18
370	0500	Frontier Services Group Limited:O	134,000	85,760		0.01	2014-06-04
371	1200	Midland Holdings Limited (BM):O	80,000	312,800		0.01	2014-04-23
372	0861	DIGITAL CHINA HOLDINGS LIMITED:O	120,000	820,800		0.01	2014-02-10
373	3378	Xiamen International Port Co., Ltd:H	108,000	122,040		0.01	2014-01-29
374	1421	Prosperity Group International Limited (KY):O	70,000	48,300		0.01	2014-02-19
375	2222	NVC International Holdings Limited:O	342,000	601,920		0.01	2014-05-30
376	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	29,500		0.01	2014-03-19
377	0585	Imagi International Holdings Limited:O	1,080,000	164,160		0.01	2014-06-23
378	0395	Smartac International Holdings Limited:O	304,000	106,400		0.01	2014-06-13
379	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	36,000	83,160		0.01	2011-01-18
380	0648	SoftMedx Healthcare Limited:O	72,000	32,760		0.01	2014-06-13
381	2100	BAIOO Family Interactive Limited:O	300,000	447,000		0.01	2014-06-23
382	0190	HKC (HOLDINGS) LIMITED:O	1,186,459	258,648		0.01	2014-06-09
383	1893	China National Materials Company Limited:H	122,000	174,460		0.01	2014-04-24
384	0979	Green Energy Group Limited:O	48,250	17,611		0.01	2014-05-26
385	3998	Bosideng International Holdings Limited:O	832,000	1,106,560		0.01	2014-06-18
386	0826	Tiangong International Company Limited:O	202,000	256,540		0.01	2014-06-05
387	0703	Future Bright Holdings Limited:O	72,000	265,680		0.01	2014-06-05
388	0777	NetDragon Websoft Holdings Limited:O	52,000	736,320		0.01	2014-05-21
389	0806	Value Partners Group Limited:O	177,000	890,310		0.01	2014-04-16
390	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	81,000		0.01	2014-06-09
391	1065	Tianjin Capital Environmental Protection Group Company Limited:H	34,000	172,720		0.01	2014-06-23
392	0183	Winfull Group Holdings Limited:O	344,000	75,336		0.01	2012-10-29
393	1830	Perfect Medical Health Management Limited (KY):O	112,000	239,680		0.01	2014-06-23
394	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	250,000	627,500		0.01	2014-06-20
395	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	851,000	2,306,210		0.01	2014-06-19
396	1207	SRE Group Limited:O	540,000	119,880		0.01	2013-10-25
397	0055	Neway Group Holdings Limited:O	97,000	17,266		0.01	2014-02-26
398	3322	Win Hanverky Holdings Limited:O	120,000	127,200		0.01	2014-03-31
399	1678	China Creative Global Holdings Limited:O	170,000	283,900		0.01	2014-06-23
400	3889	Global Corn Group Limited:O	144,000	57,600		0.01	2013-11-18
401	1363	CT Environmental Group Limited:O	130,000	724,100		0.01	2014-06-18
402	0094	Greenheart Group Limited:O	74,000	48,840		0.01	2014-06-20
403	8296	Sino-Life Group Limited:O	68,000	15,096		0.01	2014-05-12
404	0960	Longfor Group Holdings Limited:O	497,500	4,721,275		0.01	2014-06-23
405	1468	Kingkey Financial International (Holdings) Limited:O	150,000	37,050		0.01	2014-05-23
406	0506	China Foods Limited:O	254,000	701,040		0.01	2014-04-10
407	0434	Boyaa Interactive International Limited:O	67,000	538,680		0.01	2014-06-06
408	8212	Celebrate International Holdings Limited:O	100,000	9,500		0.01	2014-06-16
409	3300	CHINA GLASS HOLDINGS LIMITED:O	140,000	133,000		0.01	2013-12-13
410	8078	China Creative Digital Entertainment Limited:O	72,240	17,916		0.01	2014-01-22
411	0763	ZTE CORPORATION:H	56,440	848,858		0.01	2014-06-20
412	8269	Wealth Glory Holdings Limited:O	120,000	31,800		0.01	2014-03-20
413	3828	Ming Fai International Holdings Limited:O	62,000	42,160		0.01	2012-03-13
414	8003	Great World Company Holdings Ltd:O	100,000	9,000		0.01	2013-12-09
415	0377	China Huajun Group Limited:O	236,000	66,080		0.01	2014-06-16
416	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,000	80,000		0.01	2013-01-10
417	1439	Mobile Internet (China) Holdings Limited:O	70,000	26,250		0.01	2014-02-04
418	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	83,000	84,660		0.01	2014-05-02
419	0138	CCT Fortis Holdings Limited:O	66,000	53,460		0.01	2014-02-26
420	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	353,200		0.01	2014-04-23
421	0176	Superactive Group Company Limited:O	100,000	58,000		0.01	2014-02-14
422	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	104,400		0.01	2014-04-24
423	0011	HANG SENG BANK, LIMITED:O	161,030	20,257,574		0.01	2014-06-03
424	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	85,000	221,000		0.01	2014-06-09
425	0274	Renaissance Asia Silk Road Group Limited:O	440,000	38,280	*	0.01	2011-04-12
426	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	46,903	239,205		0.01	2013-07-23
427	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	328,000	908,560		0.01	2014-06-18
428	0606	China Agri-Industries Holdings Limited:O	436,400	1,265,560		0.01	2014-06-13
429	0499	Qingdao Holdings International Limited:O	41,300	52,864		0.01	2010-07-08
430	0384	CHINA GAS HOLDINGS LIMITED:O	407,112	5,463,443		0.01	2014-06-20
431	1728	China ZhengTong Auto Services Holdings Limited:O	180,000	784,800		0.01	2013-12-03
432	0859	Zhongchang International Holdings Group Limited:O	60,000	49,800		0.01	2014-02-18
433	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	251,000	15,110,200		0.01	2014-06-20
434	0860	Apollo Future Mobility Group Limited:O	525,000	47,775		0.01	2014-06-19
435	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	106,000	144,160		0.01	2013-05-16
436	3808	SINOTRUK (HONG KONG) LIMITED:O	218,000	837,120		0.01	2014-06-20
437	0484	Forgame Holdings Limited:O	10,000	256,000		0.01	2014-06-18
438	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	141,300		0.01	2010-12-02
439	0636	KLN Logistics Group Limited (BM):O	131,000	1,569,380		0.01	2014-06-18
440	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	81,000	169,290		0.01	2014-06-04
441	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	920,000	212,520		0.01	2014-03-25
442	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	72,000		0.01	2007-10-12
443	0389	China Tontine Wines Group Limited:O	152,000	47,880		0.01	2014-04-07
444	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	164,500		0.01	2011-06-02
445	2886	Binhai Investment Company Limited:O	664,000	318,720		0.01	2014-05-09
446	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	119,000	624,750		0.01	2014-06-18
447	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	628,509	5,549,734		0.01	2014-05-23
448	0686	Beijing Energy International Holding Co., Ltd.:O	312,000	274,560		0.01	2014-06-17
449	0193	CAPITAL ESTATE LIMITED:O	176,500	35,300		0.01	2013-09-23
450	0689	EPI (Holdings) Limited:O	346,400	71,012		0.01	2014-05-08
451	1171	Yankuang Energy Group Company Limited:H	138,000	829,380		0.01	2014-05-26
452	0555	REXLot Holdings Limited:O	650,000	546,000		0.01	2014-06-20
453	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	65,880		0.01	2014-03-13
454	0352	Fortune Sun (China) Holdings Limited:O	14,000	11,480		0.01	2007-06-26
455	0552	China Communications Services Corporation Limited:H	166,400	610,688		0.01	2014-06-17
456	0063	China Asia Valley Group Limited:O	183,000	18,483		0.01	2013-12-23
457	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,000	407,700		0.01	2014-06-20
458	0985	CST Holding (HK) Limited (KY):O	1,875,200	99,386		0.01	2014-06-23
459	1094	Cherish Sunshine International Limited:O	830,000	336,150		0.01	2014-06-18
460	2866	COSCO SHIPPING Development Co., Ltd.:H	259,050	502,557		0.01	2014-06-23
461	0230	Minmetals Land Limited:O	230,000	193,200		0.01	2014-03-19
462	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	511,000	10,398,850		0.01	2014-06-18
463	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	166,000	260,620		0.01	2014-06-13
464	0005	HSBC HOLDINGS PLC:O	1,288,318	102,807,776		0.01	2014-06-18
465	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	378,000	578,340		0.01	2014-04-07
466	2183	Sansheng Holdings (Group) Co. Ltd.:O	28,225	27,378		0.01	2013-10-10
467	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	600,000	237,000		0.01	2014-06-09
468	1052	Yuexiu Transport Infrastructure Limited:O	111,730	469,266		0.01	2013-09-23
469	1323	Huasheng International Holding Limited:O	50,000	153,000		0.01	2014-06-16
470	1829	China Machinery Engineering Corporation:H	60,000	267,600		0.01	2014-06-12
471	0406	YAU LEE HOLDINGS LIMITED:O	28,750	48,013		0.01	2013-11-26
472	0246	REAL GOLD MINING LIMITED:O	59,500	527,170	*	0.01	2013-03-25
473	0373	ALLIED GROUP LIMITED (HK):O	12,000	417,600		0.01	2010-06-29
474	2727	Shanghai Electric Group Company Limited:H	192,000	587,520		0.01	2014-06-16
475	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	12,925		0.01	2012-09-17
476	0013	Hutchison Whampoa Limited:O	274,375	28,644,750		0.01	2014-06-12
477	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	94,400		0.01	2008-06-26
478	0404	Hsin Chong Group Holdings Limited:O	180,000	187,200		0.01	2014-04-17
479	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	134,000	187,600		0.01	2014-06-23
480	0710	BOE Varitronix Limited:O	20,000	140,000		0.01	2014-03-12
481	1196	Realord Group Holdings Limited:O	38,750	30,613		0.01	2014-05-22
482	0199	ITC Properties Group Limited:O	41,844	161,936		0.01	2014-04-07
483	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	43,042	566,433		0.01	2013-11-29
484	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,200	263,344		0.01	2014-06-09
485	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	340,000	190,400		0.01	2014-06-12
486	1070	TCL Electronics Holdings Limited:O	80,000	208,000		0.01	2014-05-08
487	0983	SOCAM Development Limited:O	29,032	261,578		0.01	2014-01-21
488	3988	BANK OF CHINA LIMITED:H	4,995,325	16,884,199		0.01	2014-06-23
489	1387	China Dili Group:O	1,258,000	484,330		0.01	2014-06-10
490	1898	China Coal Energy Company Limited:H	244,000	988,200		0.01	2014-06-06
491	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	63,900		0.01	2013-09-17
492	0085	China Electronics Huada Technology Company Limited:O	100,000	156,000		0.01	2014-03-28
493	3777	China Fiber Optic Network System Group Ltd.:O	86,000	154,800		0.01	2014-03-26
494	1205	CITIC RESOURCES HOLDINGS LIMITED:O	462,860	583,204		0.01	2014-06-05
495	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	194,000	568,420		0.01	2014-06-20
496	0866	China Qinfa Group Limited:O	121,168	39,985		0.01	2013-12-11
497	1900	China ITS (Holdings) Co., Ltd.:O	95,000	147,250		0.01	2014-06-19
498	8356	Tsun Yip Holdings Limited (KY):O	130,000	38,350		0.01	2014-01-16
499	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	33,000	314,160		0.01	2014-01-13
500	2038	FIH Mobile Limited:O	440,000	2,037,200		0.01	2014-06-13
501	1868	Neo-Neon Holdings Limited:O	53,000	77,380		0.01	2014-04-14
502	1448	Fu Shou Yuan International Group Limited:O	117,000	493,740		0.01	2014-05-22
503	6199	China CNR Corporation Limited:H	120,000	608,400		0.01	2014-06-20
504	0476	Ev Dynamics (Holdings) Limited:O	152,000	148,960		0.01	2014-06-19
505	2689	Nine Dragons Paper (Holdings) Limited:O	262,000	1,383,360		0.01	2014-05-02
506	2006	Shanghai Jin Jiang Capital Company Limited:H	78,000	159,120		0.01	2013-11-20
507	0579	Beijing Jingneng Clean Energy Co., Limited:H	110,000	365,200		0.01	2014-06-19
508	0794	Come Sure Group (Holdings) Limited:O	20,000	14,800		0.01	2014-06-16
509	1290	China Huirong Financial Holdings Limited:O	56,000	77,280		0.01	2013-11-12
510	3886	Town Health International Medical Group Limited:O	250,000	325,000		0.01	2014-06-23
511	1300	Trigiant Group Limited:O	60,000	120,000		0.01	2014-06-16
512	0495	PALADIN LIMITED (BM):O	50,000	15,750	*	0.01	2013-09-26
513	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	19,800		0.01	2014-06-20
514	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	93,004	94,864		0.01	2014-01-14
515	0112	Lerthai Group Limited:O	18,000	46,980	*	0.01	2014-04-22
516	2880	Liaoning Port Co., Ltd.:H	56,000	100,800		0.01	2013-05-21
517	0242	SHUN TAK HOLDINGS LIMITED:O	159,250	600,373		0.01	2014-06-13
518	1717	Ausnutria Dairy Corporation Ltd:O	51,000	74,460	*	0.01	2012-03-30
519	2386	SINOPEC Engineering (Group) Co., Ltd.:H	74,500	642,935		0.01	2014-04-04
520	0260	AVIC Joy Holdings (HK) Limited:O	220,000	35,200	*	0.01	2014-05-05
521	0054	HOPEWELL HOLDINGS LIMITED:O	43,680	1,155,336		0.01	2014-06-04
522	1699	China Putian Food Holding Limited:O	40,000	51,200		0.01	2014-06-18
523	2078	PanAsialum Holdings Company Limited:O	60,000	87,000	*	0.01	2014-06-20
524	8203	Kaisun Holdings Limited:O	130,000	13,650		0.00	2013-12-09
525	1400	Moody Technology Holdings Limited:O	50,000	72,500		0.00	2014-06-23
526	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	6,500		0.00	2014-05-13
527	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	27,960		0.00	2014-02-17
528	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	162,000		0.00	2010-10-04
529	0337	Greenland Hong Kong Holdings Limited:O	56,000	196,000		0.00	2014-01-29
530	0444	Sincere Watch (Hong Kong) Limited:O	30,000	46,200		0.00	2014-04-14
531	0611	China Nuclear Energy Technology Corporation Limited:O	54,000	66,420		0.00	2014-06-18
532	2088	Xiwang Property Holdings Company Limited:O	60,441	25,385		0.00	2014-03-14
533	3993	CMOC Group Limited (CN):H	64,000	261,760		0.00	2013-10-08
534	1247	Miko International Holdings Limited:O	40,000	55,200		0.00	2014-06-05
535	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	33,750	14,513		0.00	2014-03-06
536	1488	Best Food Holding Company Limited:O	40,000	26,800		0.00	2014-04-30
537	0996	Carnival Group International Holdings Limited:O	624,600	512,172		0.00	2014-03-10
538	1246	Boill Healthcare Holdings Limited:O	20,000	18,200		0.00	2014-06-19
539	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,600		0.00	2014-03-11
540	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	190,400		0.00	2014-05-27
541	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	322,170	447,816		0.00	2014-04-17
542	2324	Capital VC Limited:O	45,000	8,505		0.00	2014-05-21
543	2889	Nickel Resources International Holdings Company Limited:O	120,000	30,600	*	0.00	2013-05-15
544	3818	China Dongxiang (Group) Co., Ltd.:O	260,000	374,400		0.00	2014-05-23
545	1733	E-Commodities Holdings Limited:O	177,000	66,375	*	0.00	2014-05-14
546	0111	Cinda International Holdings Limited:O	30,000	25,500		0.00	2014-06-03
547	0757	Solargiga Energy Holdings Limited:O	150,000	55,500		0.00	2014-06-05
548	0665	Haitong International Securities Group Limited:O	97,500	393,900		0.00	2014-06-13
549	0877	OM Technologies (Group) Limited:O	33,000	76,560		0.00	2014-04-02
550	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	4,680		0.00	2007-08-15
551	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	53,000	475,940		0.00	2013-08-07
552	0091	Golden Century International Holdings Group Limited:O	180,000	21,600		0.00	2014-02-25
553	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	236,000		0.00	2014-04-04
554	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	44,540		0.00	2014-05-02
555	1988	China Minsheng Banking Corp., Ltd.:H	257,600	1,780,016		0.00	2014-06-23
556	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	72,400		0.00	2014-06-20
557	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	17,750		0.00	2013-10-17
558	0580	Sun.King Technology Group Limited:O	60,000	32,400		0.00	2014-06-16
559	0801	Golden Meditech Holdings Limited:O	75,000	89,250		0.00	2014-06-19
560	1182	Success Dragon International Holdings Limited:O	48,025	19,210		0.00	2014-04-04
561	0280	KING FOOK HOLDINGS LIMITED:O	28,000	27,160		0.00	2014-04-09
562	0006	Power Assets Holdings Limited:O	90,928	5,933,052		0.00	2014-06-18
563	87001	Hui Xian Real Estate Investment Trust:Unit	221,311	741,392		0.00	2014-06-03
564	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	130,000	500,500		0.00	2013-09-11
565	0903	TPV TECHNOLOGY LIMITED:O	98,000	138,180		0.00	2014-01-07
566	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2010-03-25
567	1186	China Railway Construction Corporation Limited:H	86,500	586,470		0.00	2014-04-24
568	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	10,400		0.00	2011-02-22
569	0160	Hon Kwok Land Investment Company, Limited:O	30,000	78,900		0.00	2014-06-10
570	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	11,400		0.00	2014-02-17
571	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	43,000	367,650		0.00	2014-06-17
572	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	77,000		0.00	2014-02-28
573	3983	China BlueChemical Ltd.:H	72,000	296,640		0.00	2014-04-01
574	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	60,000		0.00	2014-06-10
575	6837	Haitong Securities Co., Ltd.:H	60,000	703,200		0.00	2014-05-26
576	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	32,400		0.00	2011-06-02
577	0426	ONE MEDIA GROUP LIMITED (KY):O	16,000	8,640		0.00	2013-06-25
578	1828	DAH CHONG HONG HOLDINGS LIMITED:O	72,741	333,881		0.00	2014-04-16
579	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	348,000		0.00	2014-03-24
580	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	46,000	252,080		0.00	2014-06-23
581	8166	China Eco-Farming Limited:O	100,000	18,800		0.00	2014-05-21
582	0143	Guoan International Limited:O	200,000	26,600		0.00	2014-06-19
583	0829	Shenguan Holdings (Group) Limited:O	128,000	421,120		0.00	2013-10-07
584	2009	BBMG Corporation:H	45,000	227,700		0.00	2014-05-08
585	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
586	0723	Reliance Global Holdings Limited (BM):O	83,750	9,213		0.00	2013-10-18
587	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	394,907	6,523,864		0.00	2014-06-20
588	0889	DATRONIX HOLDINGS LIMITED:O	12,000	15,600		0.00	2013-06-27
589	1086	Goodbaby International Holdings Limited:O	41,000	153,750		0.00	2014-01-09
590	8111	China Technology Industry Group Limited:O	40,000	5,680		0.00	2014-01-16
591	0459	Legend Upstar Holdings Limited (KY):O	500,000	22,000		0.00	2013-09-19
592	0717	Emperor Capital Group Limited:O	96,000	36,960		0.00	2014-04-15
593	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	45,727	96,484		0.00	2014-06-10
594	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	25,800		0.00	2014-02-27
595	8351	Larry Jewelry International Company Limited:O	100,000	12,300		0.00	2014-06-18
596	0509	Century Sunshine Group Holdings Limited:O	100,000	100,000		0.00	2014-06-17
597	0766	Sino Prosper (Group) Holdings Limited:O	30,000	7,470		0.00	2013-05-16
598	0931	China HK Power Smart Energy Group Limited:O	400,000	276,000		0.00	2014-06-20
599	0623	SinoMedia Holding Limited:O	20,000	116,000		0.00	2013-12-12
600	0600	China Infrastructure Investment Limited:O	150,000	17,250		0.00	2013-09-06
601	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	147,594	1,700,283		0.00	2014-05-26
602	0852	Strong Petrochemical Holdings Limited:O	60,000	57,000		0.00	2014-05-30
603	1124	COASTAL GREENLAND LIMITED:O	146,000	32,558		0.00	2014-03-27
604	3383	Agile Group Holdings Limited (KY):O	120,000	639,600		0.00	2014-05-19
605	0318	Vongroup Limited:O	200,000	13,400		0.00	2014-02-28
606	8158	China Regenerative Medicine International Limited:O	400,000	130,000		0.00	2014-03-06
607	2010	Real Nutriceutical Group Limited:O	38,000	64,600		0.00	2014-04-17
608	8150	Seamless Green China (Holdings) Limited:O	20,000	15,600		0.00	2014-06-06
609	3330	Lingbao Gold Group Company Ltd.:H	10,000	12,000		0.00	2013-07-25
610	2340	ISP Holdings Limited:O	11,150	13,492		0.00	2009-10-19
611	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	14,750		0.00	2013-05-02
612	8075	Media Asia Group Holdings Limited:O	44,100	22,050		0.00	2014-01-24
613	1042	Golden Century International Holdings Group Limited:Wrnt	12,500	125	*	0.00	2013-06-25
614	2007	Country Garden Holdings Company Limited:O	604,018	1,793,933		0.00	2014-05-14
615	1104	APAC Resources Limited:O	200,000	34,800		0.00	2013-06-04
616	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	42,750		0.00	2014-05-22
617	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	226,000	829,420		0.00	2014-06-23
618	0818	Hi Sun Technology (China) Limited:O	90,000	186,300		0.00	2014-06-09
619	0241	Alibaba Health Information Technology Limited:O	264,000	1,539,120		0.00	2014-06-23
620	0402	Peace Map Holding Limited:O	214,000	41,730		0.00	2014-06-03
621	0850	Long Well International Holdings Limited:O	148,000	19,980		0.00	2014-06-23
622	1963	Bank of Chongqing Co., Ltd.:H	37,000	190,920		0.00	2014-05-26
623	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	66,400		0.00	2014-03-13
624	1680	Macau Legend Development Limited:O	204,000	1,058,760		0.00	2014-06-23
625	1613	Synertone Communication Corporation:O	200,000	102,000		0.00	2014-06-19
626	0153	China Saite Group Company Limited:O	50,000	43,500		0.00	2014-04-22
627	2198	China Sanjiang Fine Chemicals Company Limited:O	31,000	92,690		0.00	2014-06-19
628	0103	Shougang Century Holdings Limited:O	60,000	16,500		0.00	2013-11-26
629	8220	Bingo Group Holdings Limited:O	100,000	34,000		0.00	2014-03-21
630	8156	Sinopharm Tech Holdings Limited:O	25,000	85,750		0.00	2014-05-15
631	2233	WEST CHINA CEMENT LIMITED:O	140,000	98,000		0.00	2014-06-20
632	1333	China Zhongwang Holdings Limited:O	168,000	404,880		0.00	2014-03-12
633	0905	Walnut Capital Limited:O	80,000	5,920		0.00	2014-04-04
634	0627	Japan Kyosei Group Company Limited:O	40,700	17,501		0.00	2013-10-07
635	0298	Chuang's China Investments Limited:O	49,000	24,500		0.00	2013-10-29
636	0008	PCCW LIMITED:O	224,840	955,570		0.00	2014-06-20
637	0030	YNBY International Limited:O	50,000	6,100		0.00	2014-03-14
638	0383	Tian An Medicare Limited (BM):O	16,000	28,960		0.00	2014-01-27
639	0369	Wing Tai Properties Limited:O	40,000	190,400		0.00	2014-06-19
640	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,500	704,850		0.00	2014-06-23
641	0269	China Resources and Transportation Group Limited:O	803,000	260,975		0.00	2014-05-05
642	2371	Chuanglian Holdings Limited (KY):O	116,000	36,540		0.00	2014-03-14
643	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	54,610	154,000		0.00	2014-06-16
644	0364	Blockchain Group Company Limited:O	365,000	46,720		0.00	2014-01-22
645	0004	Wharf (Holdings) Limited (The):O	89,000	4,957,300		0.00	2014-06-11
646	1686	SUNEVISION HOLDINGS LTD.:O	68,062	176,961		0.00	2014-06-23
647	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	978,750		0.00	2014-06-20
648	1798	China Datang Corporation Renewable Power Co., Limited:H	72,000	74,880		0.00	2014-06-23
649	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,492	1,090,089		0.00	2014-06-06
650	0987	China Renewable Energy Investment Limited:O	66,911	20,073		0.00	2014-03-14
651	1398	Industrial and Commercial Bank of China Limited:H	2,455,529	11,884,760		0.00	2014-06-23
652	3339	Lonking Holdings Limited:O	121,000	153,670		0.00	2014-06-04
653	0002	CLP HOLDINGS LIMITED:O	71,197	4,435,573		0.00	2014-06-23
654	2033	Time Watch Investments Limited:O	58,000	64,960		0.00	2014-03-11
655	0546	Fufeng Group Limited:O	58,004	154,291		0.00	2013-09-06
656	3883	China Aoyuan Group Limited:O	77,316	88,140		0.00	2014-05-02
657	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	397,600		0.00	2012-05-24
658	1838	China Properties Group Limited:O	50,000	83,500		0.00	2014-06-18
659	2638	HK Electric Investments Limited:O	242,875	1,277,523		0.00	2014-06-23
660	0464	China In-Tech Limited:O	12,000	5,340		0.00	2011-01-19
661	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	475,640		0.00	2014-06-19
662	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	92,800	*	0.00	2012-02-22
663	1055	China Southern Airlines Company Limited:H	76,000	179,360		0.00	2014-01-22
664	3683	Great Harvest Maeta Holdings Limited:O	22,500	26,550		0.00	2012-10-17
665	1236	National Agricultural Holdings Limited:O	36,000	91,440		0.00	2014-06-13
666	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	170,800		0.00	2014-06-09
667	3666	Shanghai XNG Holdings Limited:O	40,000	47,200		0.00	2014-01-20
668	0577	South Shore Holdings Limited:O	12,156	68,925		0.00	2014-06-23
669	8130	Dadi International Group Limited:O	12,200	4,880		0.00	2012-07-12
670	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,000	466,000		0.00	2014-06-17
671	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	41,100		0.00	2013-12-18
672	0694	Beijing Capital International Airport Company Limited:H	50,000	254,500		0.00	2014-06-03
673	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	12,000	38,280		0.00	2014-06-09
674	0245	China Vered Financial Holding Corporation Limited:O	57,660	9,802		0.00	2014-06-16
675	1270	Langham Hospitality Investments Limited:O	52,500	187,950		0.00	2014-01-24
676	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	92,400	*	0.00	2011-09-28
677	8198	Crypto Flow Technology Limited:O	80,000	102,400		0.00	2014-06-10
678	0228	China Energy Development Holdings Limited:O	200,000	22,200		0.00	2014-03-04
679	0660	Wai Chun Bio-Technology Limited:O	400,000	19,200		0.00	2014-03-21
680	1766	CRRC Corporation Limited:H	50,000	288,000		0.00	2014-06-19
681	2302	CNNC International Limited:O	12,000	25,800		0.00	2012-03-21
682	0989	China Changbaishan International Holdings Limited:O	21,000	19,950		0.00	2014-05-30
683	0210	Daphne International Holdings Limited:O	40,000	110,000		0.00	2014-03-31
684	0746	Lee & Man Chemical Company Limited:O	20,000	78,200		0.00	2013-12-09
685	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	38,300		0.00	2013-05-14
686	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	196,380	3,766,568		0.00	2014-05-29
687	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	600,600		0.00	2014-06-12
688	0670	China Eastern Airlines Corporation Limited:H	100,000	239,000		0.00	2014-04-15
689	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	75,713	18,928		0.00	2014-01-23
690	0267	CITIC Limited (HK):O	86,000	1,147,240		0.00	2014-06-05
691	0547	Digital Domain Holdings Limited:O	230,840	21,468		0.00	2013-09-18
692	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	32,618	3,588		0.00	2011-06-15
693	0291	China Resources Beer (Holdings) Company Limited:O	56,000	1,170,400		0.00	2014-04-14
694	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	247,360		0.00	2013-02-01
695	2379	China Clean Energy Technology Group Limited:O	5,000	4,750		0.00	2013-10-29
696	0947	MOBI Development Co., Ltd.:O	18,700	26,180		0.00	2013-10-08
697	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	220,000	169,400		0.00	2014-06-20
698	0302	OCBC Bank (Hong Kong) Limited:O	7,000	870,800		0.00	2014-04-22
699	0917	NEW WORLD CHINA LAND LIMITED:O	195,000	891,150		0.00	2014-05-22
700	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	60,000	1,164,000		0.00	2014-04-15
701	0822	Ka Shui International Holdings Limited:O	20,000	20,200		0.00	2014-04-28
702	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	46,000		0.00	2014-02-19
703	0835	Asia Coal Limited:O	200,000	18,800		0.00	2013-11-29
704	0144	China Merchants Port Holdings Company Limited:O	56,000	1,335,600		0.00	2014-05-22
705	1777	Fantasia Holdings Group Co., Limited:O	127,500	114,750		0.00	2014-06-19
706	0202	EverChina Int'l Holdings Company Limited:O	132,500	46,375		0.00	2013-08-08
707	3838	China Starch Holdings Limited:O	130,000	22,880		0.00	2014-06-23
708	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	206,360		0.00	2013-09-10
709	0789	Artini Holdings Limited:O	26,000	5,512		0.00	2014-03-06
710	1888	Kingboard Laminates Holdings Limited:O	62,500	184,375		0.00	2014-04-14
711	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,300	7,062		0.00	2013-03-06
712	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	637,000	2,312,310		0.00	2014-06-20
713	0346	Yanchang Petroleum International Limited:O	250,000	97,500		0.00	2014-04-01
714	0832	Central China Real Estate Limited:O	50,000	95,000		0.00	2014-06-19
715	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2012-02-21
716	2357	AviChina Industry & Technology Company Limited:H	48,000	202,080		0.00	2014-06-23
717	0630	AMCO United Holding Limited:O	23,000	6,900		0.00	2013-09-23
718	0106	Landsea Green Management Limited:O	60,000	35,400		0.00	2014-01-02
719	0817	China Jinmao Holdings Group Limited:O	184,000	379,040		0.00	2014-06-17
720	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	48,800	645,136		0.00	2014-06-16
721	1271	Grand Ming Group Holdings Limited:O	8,000	32,000		0.00	2014-06-09
722	0868	XINYI GLASS HOLDINGS LIMITED:O	78,089	364,676		0.00	2014-06-23
723	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,916	513		0.00	2013-02-01
724	1259	Prosperous Future Holdings Limited (KY):O	20,000	40,200		0.00	2014-06-23
725	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,960		0.00	2008-10-08
726	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2011-01-27
727	0250	SINO-I TECHNOLOGY LIMITED:O	390,000	17,550		0.00	2014-06-03
728	3868	Qunxing Paper Holdings Company Limited:O	30,992	67,563	*	0.00	2013-05-29
729	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,333	4,906		0.00	2014-05-13
730	2789	Yuanda China Holdings Limited:O	120,000	81,600		0.00	2014-05-12
731	2226	HONWORLD GROUP LIMITED:O	10,000	52,800		0.00	2014-06-11
732	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	140,353	565,623		0.00	2014-05-02
733	0119	Poly Property Group Co., Limited:O	70,000	224,000		0.00	2014-06-23
734	0330	ESPRIT HOLDINGS LIMITED (BM):O	37,221	397,520		0.00	2014-04-23
735	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	17,600		0.00	2011-04-13
736	0405	Yuexiu Real Estate Investment Trust:Unit	53,050	196,816		0.00	2014-06-11
737	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	201,000	4,532,550		0.00	2014-06-16
738	1039	Changyou International Group Limited:O	15,000	5,625		0.00	2013-12-12
739	0631	Sany Heavy Equipment International Holdings Company Limited:O	56,500	100,570		0.00	2014-04-25
740	0231	Ping An Securities Group (Holdings) Limited:O	220,000	25,080		0.00	2014-05-05
741	0586	China Conch Venture Holdings Limited:O	33,500	569,500		0.00	2014-06-16
742	3900	Greentown China Holdings Limited:O	40,000	290,800		0.00	2014-05-26
743	8028	Timeless Resources Holdings Limited:O	30,000	3,390		0.00	2014-06-13
744	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	73,500	165,375		0.00	2014-05-02
745	0043	C.P. POKPHAND CO. LTD.:O	400,000	320,000		0.00	2014-05-23
746	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	91,400		0.00	2014-04-08
747	1813	KWG Group Holdings Limited:O	52,500	225,750		0.00	2014-05-26
748	0375	YGM TRADING LIMITED:O	3,000	50,700		0.00	2014-04-10
749	0589	Portico International Holdings Limited:O	10,000	34,700		0.00	2013-02-21
750	3333	China Evergrande Group:O	262,000	772,900		0.00	2014-06-23
751	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	123,480		0.00	2014-06-23
752	0651	China Ocean Industry Group Limited:O	104,000	42,120		0.00	2014-06-03
753	0066	MTR CORPORATION LIMITED:O	101,786	2,946,705		0.00	2014-04-09
754	3968	CHINA MERCHANTS BANK CO., LTD.:H	80,318	1,206,376		0.00	2014-06-13
755	1222	WANG ON GROUP LIMITED:O	114,046	26,459		0.00	2014-06-20
756	0438	IRICO Group New Energy Company Limited:H	11,000	5,390		0.00	2013-12-19
757	0186	Nimble Holdings Company Limited:O	8,000	3,280	*	0.00	2007-07-19
758	0730	Capital Industrial Financial Services Group Limited:O	20,000	6,100		0.00	2013-05-15
759	0681	Chinese People Holdings Company Limited:O	100,000	19,900		0.00	2014-02-27
760	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	197,200		0.00	2013-11-27
761	0914	Anhui Conch Cement Company Limited:H	22,000	596,200		0.00	2014-06-19
762	0680	Nan Hai Corporation Limited:O	1,150,000	56,350		0.00	2014-05-16
763	8046	Heng Xin China Holdings Limited:O	57,599	7,315		0.00	2013-09-13
764	1011	China NT Pharma Group Company Limited:O	18,000	14,760		0.00	2014-03-04
765	8007	Global Strategic Group Limited:O	2,490	2,739		0.00	2014-06-23
766	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,000	150,080		0.00	2014-03-26
767	0656	FOSUN INTERNATIONAL LIMITED:O	112,773	1,132,241		0.00	2014-06-18
768	0472	New Silkroad Culturaltainment Limited:O	27,125	11,121		0.00	2010-11-24
769	0353	Energy International Investments Holdings Limited:O	300,000	6,000		0.00	2014-03-27
770	0370	Hong Kong Robotics Group Holding Limited:O	39,000	3,627	*	0.00	2014-03-10
771	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	32,200		0.00	2014-05-16
772	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	76,800		0.00	2014-04-28
773	0655	HONGKONG CHINESE LIMITED:O	31,643	55,059		0.00	2014-06-04
774	2678	Texhong International Group Limited:O	14,000	80,360		0.00	2013-12-06
775	1049	Celestial Asia Securities Holdings Limited:O	8,700	4,089		0.00	2014-06-16
776	0674	China Tangshang Holdings Limited:O	9,400	5,170		0.00	2014-05-16
777	0808	Prosperity Real Estate Investment Trust:Unit	22,000	52,800		0.00	2014-03-28
778	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	17,250		0.00	2014-05-27
779	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	119,000	130,900		0.00	2014-03-11
780	0916	China Longyuan Power Group Corporation Limited:H	51,000	422,790		0.00	2014-06-23
781	0108	GR Life Style Company Limited:O	8,000	24,800		0.00	2014-01-28
782	0410	SOHO CHINA LIMITED:O	79,500	469,050		0.00	2014-06-20
783	0297	Sinofert Holdings Limited:O	106,000	106,000		0.00	2014-06-16
784	8171	China Trends Holdings Limited:O	100,000	4,300		0.00	2014-04-22
785	0973	L'Occitane International S.A.:O	22,250	384,035		0.00	2013-05-13
786	1088	China Shenhua Energy Company Limited:H	51,000	1,119,450		0.00	2014-06-03
787	0700	TENCENT HOLDINGS LIMITED:O	139,900	15,976,580		0.00	2014-06-23
788	0148	Kingboard Holdings Limited:O	15,000	242,400		0.00	2013-12-27
789	0998	China CITIC Bank Corporation Limited:H	216,801	1,005,957		0.00	2014-05-30
790	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,600	118,164	*	0.00	2014-03-31
791	8167	Neo Telemedia Limited:O	40,000	12,000		0.00	2014-06-04
792	1146	Huicheng International Holdings Limited:O	50,000	59,500		0.00	2014-04-10
793	1193	China Resources Gas Group Limited:O	32,000	758,400		0.00	2014-06-12
794	0773	China Metal Recycling (Holdings) Limited:O	16,800	158,424	*	0.00	2013-01-14
795	0728	CHINA TELECOM CORPORATION LIMITED:H	195,000	731,250		0.00	2014-06-12
796	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	84,800		0.00	2014-04-08
797	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,600	19,822		0.00	2014-01-20
798	1788	Guotai Junan International Holdings Limited:O	26,000	111,800		0.00	2014-06-18
799	0753	Air China Limited:H	62,000	275,900		0.00	2014-05-02
800	0357	Hainan Meilan International Airport Company Limited:H	3,000	21,420		0.00	2012-03-22
801	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,700		0.00	2010-04-28
802	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,000	157,600		0.00	2014-05-26
803	0992	LENOVO GROUP LIMITED:O	134,000	1,358,760		0.00	2014-06-20
804	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,000	3,080		0.00	2014-06-18
805	0522	ASMPT Limited:O	5,100	441,915		0.00	2014-04-11
806	0019	SWIRE PACIFIC LIMITED:A	11,500	1,080,425		0.00	2014-06-17
807	3393	Wasion Holdings Limited:O	12,000	67,800		0.00	2014-01-07
808	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	138,240		0.00	2013-11-20
809	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	46,800		0.00	2014-01-02
810	1163	Dejin Resources Group Company Limited:O	5,250	1,129	*	0.00	2013-11-04
811	0690	Uni-Bio Science Group Limited:O	59,000	14,573		0.00	2014-03-24
812	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	76,680		0.00	2013-10-30
813	1388	Embry Holdings Limited:O	5,000	22,750		0.00	2013-05-10
814	0163	Emperor International Holdings Limited:O	44,000	75,240		0.00	2014-06-05
815	0756	Summi (Group) Holdings Limited:O	16,000	17,120		0.00	2013-11-01
816	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2012-03-05
817	8325	China Smartpay Group Holdings Limited:O	10,000	12,400		0.00	2014-04-28
818	2238	Guangzhou Automobile Group Co., Ltd.:H	25,597	217,830		0.00	2014-06-10
819	2383	TOM GROUP LIMITED:O	45,000	75,600		0.00	2014-06-23
820	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	349,440		0.00	2014-05-07
821	0736	China Properties Investment Holdings Limited:O	6,666	3,666		0.00	2014-05-30
822	0313	Richly Field China Development Limited:O	100,000	15,200		0.00	2014-05-29
823	1091	South Manganese Investment Limited:O	33,769	18,235		0.00	2012-06-27
824	0857	PETROCHINA COMPANY LIMITED:H	232,000	2,241,120		0.00	2014-05-22
825	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	139,500		0.00	2014-06-06
826	2128	China Lesso Group Holdings Limited:O	34,000	139,400		0.00	2014-06-11
827	0272	SHUI ON LAND LIMITED:O	86,173	158,558		0.00	2014-06-12
828	0945	MANULIFE FINANCIAL CORPORATION:O	19,954	3,050,967		0.00	2013-11-18
829	0929	IPE GROUP LIMITED:O	10,000	5,600		0.00	2013-01-14
830	0691	China Shanshui Cement Group Limited:O	30,000	84,300		0.00	2014-06-11
831	3328	Bank of Communications Co., Ltd.:H	368,668	1,939,194		0.00	2014-05-21
832	0990	Deep Source Holdings Limited:O	37,600	9,964		0.00	2013-01-18
833	0978	China Merchants Land Limited:O	50,000	50,500		0.00	2014-06-17
834	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,099	523,145		0.00	2014-06-16
835	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	46,100		0.00	2014-05-19
836	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,009	2,852,150		0.00	2014-06-23
837	0582	Shin Hwa World Limited:O	180,000	100,800		0.00	2014-06-12
838	0531	Samson Holding Ltd.:O	30,000	27,900		0.00	2013-12-06
839	3698	Huishang Bank Corporation Limited:H	31,000	108,810		0.00	2014-03-25
840	0493	GOME Retail Holdings Limited:O	163,917	206,535		0.00	2014-06-20
841	0121	C.P. Lotus Corporation:O	100,000	19,000		0.00	2012-12-10
842	8009	Chinese Energy Holdings Limited:O	10,000	3,450		0.00	2014-06-17
843	0393	Glorious Sun Enterprises Limited:O	10,000	17,000		0.00	2007-06-26
844	0342	NewOcean Energy Holdings Limited:O	14,000	78,540		0.00	2014-05-28
845	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,600	3,472		0.00	2013-08-29
846	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	238,600	1,727,464		0.00	2014-06-13
847	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	23,100		0.00	2014-06-10
848	1099	SINOPHARM GROUP CO. LTD.:H	9,200	193,660		0.00	2014-04-24
849	0223	Elife Holdings Limited:O	30,000	5,580		0.00	2014-06-11
850	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	134,420		0.00	2014-06-06
851	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,193,833	12,548,725		0.00	2014-06-18
852	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	6,000		0.00	2014-03-05
853	0672	Zhong An Group Limited:O	21,400	32,742		0.00	2014-04-10
854	1513	Livzon Pharmaceutical Group Inc.:H	1,000	45,000		0.00	2014-04-28
855	1224	C C Land Holdings Limited:O	23,000	33,580		0.00	2014-03-31
856	0573	Tao Heung Holdings Limited:O	9,000	40,500		0.00	2014-05-02
857	0975	Mongolian Mining Corporation:O	32,500	17,225		0.00	2013-12-30
858	0605	China Financial Services Holdings Limited:O	30,000	20,100		0.00	2014-03-31
859	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,609	1,070,668		0.00	2014-06-16
860	0883	CNOOC LIMITED:O	389,000	5,352,640		0.00	2014-06-23
861	1332	Touyun Biotech Group Limited:O	1,250	963		0.00	2014-03-31
862	0575	Regent Pacific Group Limited:O	30,000	2,640		0.00	2013-10-31
863	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	172,400		0.00	2014-04-28
864	0381	AOM International Group Company Limited:O	12,000	4,200		0.00	2014-03-12
865	0489	DongFeng Motor Group Company Limited (CN):H	24,000	319,200		0.00	2014-06-23
866	0480	HKR INTERNATIONAL LIMITED:O	11,200	35,504		0.00	2014-06-10
867	0941	China Mobile Limited (HK):O	168,000	12,432,000		0.00	2014-06-18
868	1185	China Energine International (Holdings) Limited:O	32,800	22,632		0.00	2014-04-01
869	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	16,000		0.00	2014-03-31
870	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,847	18,248		0.00	2014-06-23
871	0185	Zensun Enterprises Limited:O	30,000	11,550		0.00	2014-06-06
872	1211	BYD COMPANY LIMITED:H	7,500	323,250		0.00	2014-06-18
873	1188	Hybrid Kinetic Group Limited:O	100,000	11,600		0.00	2013-01-29
874	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	245,960		0.00	2014-03-26
875	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	230,720		0.00	2014-03-26
876	1899	Xingda International Holdings Limited:O	12,000	37,800		0.00	2014-06-20
877	1393	Hidili Industry International Development Limited:O	16,000	14,240		0.00	2014-06-16
878	0886	Silver Base Group Holdings Limited:O	10,350	10,557		0.00	2014-03-06
879	0566	Hanergy Thin Film Power Group Limited:O	220,000	259,600		0.00	2014-06-23
880	0380	China Pipe Group Limited (BM):O	100,000	2,900		0.00	2014-03-26
881	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	268,840		0.00	2014-05-29
882	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	213,375		0.00	2014-06-20
883	0712	Comtec Solar Systems Group Limited:O	10,000	12,300		0.00	2014-06-20
884	0530	Goldin Financial Holdings Limited:O	50,010	152,531		0.00	2014-06-20
885	1199	COSCO SHIPPING Ports Limited:O	20,000	208,000		0.00	2014-05-16
886	0587	Hua Han Health Industry Holdings Limited:O	28,000	43,960		0.00	2014-05-23
887	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	144,000		0.00	2012-12-12
888	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	34,800		0.00	2010-07-30
889	0596	Inspur Digital Enterprise Technology Limited:O	6,000	9,840		0.00	2014-06-23
890	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	53,200		0.00	2014-05-12
891	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,431	489,163		0.00	2014-04-02
892	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	106,600		0.00	2012-04-10
893	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,410		0.00	2013-09-26
894	1886	China Huiyuan Juice Group Limited:O	13,000	55,250		0.00	2014-05-16
895	1386	Vestate Group Holdings Limited:O	4,000	1,400		0.00	2012-03-05
896	0653	BONJOUR HOLDINGS LIMITED:O	21,800	26,160		0.00	2014-06-12
897	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	356,500		0.00	2014-01-10
898	8072	Roma (meta) Group Limited:O	100,000	2,500		0.00	2014-06-16
899	1661	China Frontier Technology Group:O	10,000	44,200		0.00	2014-06-23
900	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	10,200		0.00	2013-04-25
901	1249	Tonly Electronics Holdings Limited:O	1,000	5,930		0.00	2013-08-21
902	3315	Goldpac Group Limited:O	5,000	36,300		0.00	2014-03-25
903	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,250		0.00	2013-11-28
904	0139	Smart Fish Wealthlink Holdings Limited:O	12,000	1,680		0.00	2014-06-19
905	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	15,900		0.00	2014-04-15
906	2282	MGM China Holdings Limited:O	22,400	543,200		0.00	2013-11-07
907	1883	CITIC Telecom International Holdings Limited:O	19,468	56,847		0.00	2014-06-06
908	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,500	143,070		0.00	2014-06-20
909	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	316,800		0.00	2014-03-10
910	0086	SUN HUNG KAI & CO. LIMITED:O	12,163	71,883		0.00	2014-02-13
911	1168	Z Fin Limited:O	20,000	12,800		0.00	2014-06-19
912	1230	Yashili International Holdings Ltd:O	20,000	54,800		0.00	2014-06-23
913	1109	CHINA RESOURCES LAND LIMITED:O	32,000	440,320		0.00	2014-06-12
914	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	23,280		0.00	2014-05-13
915	0471	Silkwave Inc:O	5,000	890		0.00	2014-01-27
916	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,000	2,968		0.00	2013-11-28
917	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	21,600		0.00	2014-06-05
918	2778	Champion Real Estate Investment Trust:Unit	30,510	108,616		0.00	2014-05-27
919	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	11,600		0.00	2014-06-04
920	1991	Ta Yang Group Holdings Limited:O	4,000	1,800		0.00	2013-08-15
921	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	44,800		0.00	2012-10-12
922	0474	Aceso Life Science Group Limited:O	20,000	2,880		0.00	2014-04-22
923	2211	Universal Health International Group Holding Limited:O	10,000	23,000		0.00	2014-06-17
924	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	2,200		0.00	2014-02-13
925	1833	Intime Retail (Group) Company Limited:O	10,000	67,500		0.00	2014-04-17
926	1340	Huisheng International Holdings Limited:O	2,000	2,620		0.00	2014-05-19
927	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	133,350		0.00	2014-06-20
928	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2013-08-28
929	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	4,320		0.00	2013-12-06
930	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,200		0.00	2010-09-29
931	1623	Hilong Holding Limited:O	8,000	32,880		0.00	2014-05-12
932	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,000	486,400		0.00	2014-06-19
933	1063	SUNCORP TECHNOLOGIES LIMITED:O	60,260	22,598		0.00	2014-05-26
934	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,711	66,606		0.00	2014-06-05
935	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-06
936	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,000	38,060		0.00	2014-04-15
937	0982	Huafa Property Services Group Company Limited:O	40,000	15,200		0.00	2014-03-26
938	0171	Silver Grant International Holdings Group Limited:O	10,000	9,400		0.00	2014-06-05
939	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	42,242	21,121		0.00	2014-04-07
940	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000		0.00	2012-03-30
941	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	5,600		0.00	2014-05-26
942	1999	Man Wah Holdings Limited:O	4,000	49,280		0.00	2014-03-06
943	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	55,000		0.00	2014-05-22
944	0433	North Mining Shares Company Limited:O	59,375	25,828	*	0.00	2013-10-22
945	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	400,000		0.00	2014-06-18
946	0880	SJM Holdings Limited:O	23,000	429,640		0.00	2014-06-23
947	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,000	13,740		0.00	2014-06-19
948	3999	DaChan Food (Asia) Limited:O	4,000	3,600		0.00	2013-11-05
949	1685	Boer Power Holdings Limited:O	3,000	28,950		0.00	2014-01-20
950	1555	MIE Holdings Corporation:O	10,000	14,200		0.00	2013-08-20
951	1180	Paradise Entertainment Limited (BM):O	4,000	19,960		0.00	2014-03-04
952	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	23,200		0.00	2014-03-10
953	3933	United Laboratories International Holdings Limited (The):O	6,000	28,980		0.00	2014-02-04
954	0275	Master Glory Group Limited:O	4,082	1,265		0.00	2012-09-13
955	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	3,600		0.00	2011-06-30
956	0348	China Healthwise Holdings Limited:O	20,000	17,200		0.00	2014-03-19
957	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	5,600		0.00	2013-06-17
958	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,230	31,746		0.00	2012-01-03
959	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,600	341,960		0.00	2014-06-05
960	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	225,400		0.00	2014-06-18
961	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	161,400		0.00	2014-06-05
962	0177	Jiangsu Expressway Company Limited:H	4,000	37,040		0.00	2013-10-22
963	1184	S.A.S. Dragon Holdings Limited:O	2,000	5,520		0.00	2014-06-17
964	0813	Shimao Group Holdings Limited:O	11,000	154,000		0.00	2014-06-19
965	0918	Majestic Dragon AeroTech Holdings Limited:O	2,400	2,064		0.00	2013-09-25
966	2012	SUNSHINE OILSANDS LTD.:O	10,000	7,800	*	0.00	2014-06-11
967	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	117,800		0.00	2013-06-19
968	2366	SMI Culture & Travel Group Holdings Limited:O	1,703	1,788	*	0.00	2014-06-06
969	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,500	69,405		0.00	2014-06-16
970	1768	Bracell Limited (BM):O	10,000	15,500		0.00	2012-02-13
971	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,259	698,150		0.00	2014-06-10
972	0371	Beijing Enterprises Water Group Limited:O	24,750	123,255		0.00	2014-05-05
973	0083	SINO LAND COMPANY LIMITED:O	17,071	212,363		0.00	2014-06-17
974	0332	Yuan Heng Gas Holdings Limited:O	15,000	13,500		0.00	2014-04-28
975	2168	AirPower Technologies Limited:O	5,000	41,850		0.00	2014-04-10
976	2312	China Financial Leasing Group Limited:O	1,500	3,990		0.00	2014-06-23
977	1882	Haitian International Holdings Limited:O	4,000	73,520		0.00	2013-12-05
978	2338	WEICHAI POWER CO., LTD.:H	1,200	35,520		0.00	2014-06-03
979	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,000	74,000		0.00	2012-11-05
980	0637	Lee Kee Holdings Limited:O	2,000	1,400		0.00	2010-04-07
981	1929	Chow Tai Fook Jewellery Group Limited:O	23,400	269,568		0.00	2014-06-12
982	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	9,300		0.00	2012-06-26
983	3382	Tianjin Port Development Holdings Limited:O	14,000	16,660		0.00	2014-06-10
984	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	632,880		0.00	2014-06-18
985	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,256	451		0.00	2014-04-08
986	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	235,500		0.00	2014-06-10
987	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	2,840		0.00	2013-06-06
988	0439	KuangChi Science Limited:O	3,214	3,150		0.00	2013-09-26
989	2883	China Oilfield Services Limited:H	4,000	74,000		0.00	2014-05-20
990	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	890		0.00	2010-10-21
991	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	92,000		0.00	2014-02-11
992	2356	DAH SING BANKING GROUP LIMITED:O	3,000	39,180		0.00	2014-06-19
993	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	28,120		0.00	2014-05-23
994	0142	FIRST PACIFIC COMPANY LIMITED:O	9,000	77,400		0.00	2014-05-21
995	0683	KERRY PROPERTIES LIMITED:O	3,000	80,250		0.00	2013-11-18
996	1029	IRC LIMITED:O	10,000	6,900		0.00	2014-02-25
997	1038	CK Infrastructure Holdings Limited:O	5,000	260,750		0.00	2014-06-04
998	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	139,400		0.00	2014-06-16
999	8085	Hong Kong Life Sciences and Technologies Group Limited:O	8,000	1,984		0.00	2013-09-09
1000	1280	China Qidian Guofeng Holdings Limited:O	2,000	710		0.00	2014-06-18
1001	0435	Sunlight Real Estate Investment Trust:Unit	3,000	9,780		0.00	2013-08-27
1002	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,660		0.00	2014-04-09
1003	0825	New World Department Store China Limited:O	3,000	9,480		0.00	2013-01-24
1004	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,000	84,600		0.00	2014-06-20
1005	0001	CK Hutchison Holdings Limited:O	4,000	535,200		0.00	2014-06-11
1006	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	126,040		0.00	2014-05-23
1007	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,594	4,033		0.00	2014-04-17
1008	1299	AIA Group Limited:O	19,800	758,340		0.00	2014-06-23
1009	0999	I.T LIMITED:O	2,000	5,540		0.00	2014-06-20
1010	0864	Wing Lee Property Investments Limited:O	614	473		0.00	2014-06-12
1011	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	109,460		0.00	2014-02-27
1012	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	18,940		0.00	2013-02-19
1013	2888	STANDARD CHARTERED PLC:O	3,475	581,715		0.00	2014-05-23
1014	8202	INNO-TECH HOLDINGS LIMITED:O	374	31		0.00	2014-05-19
1015	1004	China Smarter Energy Group Holdings Limited:O	2,000	8,980	*	0.00	2014-02-21
1016	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	466	1,822		0.00	2014-06-06
1017	6818	China Everbright Bank Company Limited:H	8,000	28,240		0.00	2014-06-06
1018	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,960	696		0.00	2014-01-24
1019	0891	Trinity Limited (BM):O	2,000	3,360		0.00	2014-06-10
1020	1191	China Gem Holdings Limited:O	1,500	360		0.00	2013-10-18
1021	0240	BUILD KING HOLDINGS LIMITED:O	1,250	298		0.00	2008-01-10
1022	6823	HKT Limited (KY):O	6,190	52,553		0.00	2014-06-20
1023	1352	STYLAND HOLDINGS LIMITED:Wrnt	646	17		0.00	2014-04-24
1024	8006	Sino Splendid Holdings Limited:O	600	2,370		0.00	2014-01-24
1025	0211	STYLAND HOLDINGS LIMITED:O	3,227	397		0.00	2014-04-24
1026	0220	Uni-President China Holdings Ltd.:O	3,000	17,400		0.00	2013-07-15
1027	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	820		0.00	2014-06-03
1028	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	12,640		0.00	2014-06-13
1029	0010	HANG LUNG GROUP LIMITED:O	1,000	41,650		0.00	2013-01-07
1030	8022	Evershine Group Holdings Limited:O	400	98		0.00	2014-04-09
1031	0159	Brockman Mining Limited:O	5,800	2,523		0.00	2014-06-23
1032	1382	Pacific Textiles Holdings Limited:O	1,000	9,320		0.00	2014-04-17
1033	6808	SUN ART RETAIL GROUP LIMITED:O	6,500	57,265		0.00	2014-02-04
1034	3668	Chinalco Mining Corporation International:O	8,000	8,000		0.00	2013-04-17
1035	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	11,520		0.00	2014-05-27
1036	0009	KEYNE LTD:O	800	488		0.00	2014-03-25
1037	0479	CIL HOLDINGS LIMITED:O	1,500	170		0.00	2014-05-19
1038	0628	Tong Tong AI Social Group Limited:O	331	318		0.00	2013-09-17
1039	1878	SOUTHGOBI RESOURCES LTD.:O	100	515		0.00	2013-01-14
1040	8079	Wisdomcome Group Holdings Limited:O	327	47		0.00	2013-07-04
1041	1972	SWIRE PROPERTIES LIMITED:O	2,800	64,120		0.00	2013-07-12
1042	2266	Dorsett Hospitality International Limited:O	1,000	1,360		0.00	2014-06-04
1043	1139	VICTORY GROUP LIMITED:O	405	113		0.00	2014-04-14
1044	1308	SITC International Holdings Company Limited:O	1,000	3,180		0.00	2014-01-06
1045	6883	Melco Resorts & Entertainment Limited:O	600	51,660		0.00	2013-09-03
1046	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	14,960		0.00	2014-04-17
1047	1928	Sands China Ltd.:O	1,600	86,720		0.00	2014-06-17
1048	0848	Maoye International Holdings Limited:O	1,000	1,190		0.00	2013-11-11
1049	0988	Silk Road Logistics Holdings Limited:O	292	149		0.00	2014-03-18
1050	0307	Up Energy Development Group Limited:O	250	153		0.00	2014-06-23
1051	0286	Aidigong Maternal & Child Health Limited (BM):O	48	31		0.00	2014-05-08
1052	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55	7		0.00	2014-06-20
1053	0913	Harbour Digital Asset Capital Limited:O	15	20		0.00	2014-06-19
1054	0764	Eternity Investment Limited:O	5	4		0.00	2014-05-22
1055	0659	CTF Services Limited (BM):O	15	212		0.00	2014-03-05
1056	0059	Skyfame Realty (Holdings) Limited:O	7	6		0.00	2013-01-31

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