CCASS holdings

WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

CCASS holdings on 2014-07-02

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	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,665,888	164,816,592		2.60	2014-06-26
2	3813	Pou Sheng International (Holdings) Limited:O	104,563,000	60,646,540		1.94	2014-07-02
3	1020	Cybernaut International Holdings Company Limited:O	17,364,000	13,543,920		1.16	2014-07-02
4	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,274,000	1,430,472		1.06	2014-05-02
5	1007	Longhui International Holdings Limited:O	10,465,000	17,581,200	*	1.04	2012-03-23
6	0589	Portico International Holdings Limited:O	5,401,000	19,443,600		0.97	2014-06-23
7	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,800,820	33,412,723		0.94	2013-02-20
8	0122	CROCODILE GARMENTS LIMITED:O	7,395,000	3,253,800		0.79	2012-09-25
9	0171	Silver Grant International Holdings Group Limited:O	15,944,000	14,987,360		0.69	2013-11-29
10	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,987,000	95,289,300		0.68	2014-06-30
11	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,140,000	3,625,200		0.66	2010-06-10
12	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	316,000	237,000		0.57	2014-04-11
13	1280	China Qidian Guofeng Holdings Limited:O	5,380,000	1,883,000		0.51	2014-06-18
14	0814	Beijing Jingkelong Company Limited:H	910,000	1,692,600		0.50	2014-04-10
15	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,218,000	77,584,300		0.49	2014-06-16
16	8207	Chong Sing Holdings FinTech Group Limited:O	15,240,000	26,517,600		0.48	2014-05-09
17	0738	LE SAUNDA HOLDINGS LIMITED:O	2,758,000	11,280,220		0.43	2014-03-21
18	0090	Puxing Energy Limited:O	1,646,000	1,316,800		0.40	2014-06-12
19	8202	INNO-TECH HOLDINGS LIMITED:O	1,030,066	88,586		0.38	2014-05-12
20	0800	A8 New Media Group Limited:O	5,376,000	4,354,560		0.38	2014-07-02
21	3828	Ming Fai International Holdings Limited:O	2,355,000	1,695,600		0.34	2014-02-14
22	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,161,000	3,192,610		0.33	2014-06-13
23	0275	Master Glory Group Limited:O	3,727,913	1,155,653		0.33	2014-05-19
24	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,028,849	17,061,643		0.33	2012-10-25
25	0480	HKR INTERNATIONAL LIMITED:O	4,069,600	13,307,592		0.30	2014-04-22
26	0761	Bel Global Resources Holdings Limited:O	10,902,000	1,558,986	*	0.30	2011-04-21
27	8340	Zijing International Financial Holdings Limited:O	1,870,000	304,810		0.29	2014-06-27
28	8213	StarGlory Holdings Company Limited:O	6,340,000	760,800		0.28	2011-11-18
29	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,374,720	2,845,670		0.27	2014-01-28
30	0620	DTXS Silk Road Investment Holdings Company Limited:O	738,480	760,634		0.27	2014-07-02
31	0132	Hing Yip Holdings Limited (BM):O	3,041,533	1,764,089		0.26	2014-06-12
32	0844	Greatime International Holdings Limited:O	960,000	672,000		0.25	2014-06-20
33	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,022,000	981,120		0.24	2014-04-29
34	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,104,000	1,178,240		0.24	2013-12-20
35	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,310,572	1,566,619		0.23	2014-06-30
36	0591	China High Precision Automation Group Limited:O	2,181,000	2,704,440	*	0.21	2013-09-25
37	8103	hmvod Limited:O	2,210,000	274,040	*	0.20	2013-07-03
38	0020	WHEELOCK AND COMPANY LIMITED:O	4,053,060	135,372,204		0.20	2014-05-29
39	0665	Haitong International Securities Group Limited:O	4,033,753	16,780,412		0.19	2014-06-13
40	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	740,000	3,515,000		0.19	2014-01-17
41	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,120,500	3,392,800		0.19	2014-03-13
42	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,952,000	3,962,560	*	0.19	2013-06-07
43	8120	China Demeter Financial Investments Limited:O	2,362,500	285,863		0.18	2014-07-02
44	0864	Wing Lee Property Investments Limited:O	696,000	528,960		0.18	2014-05-29
45	1268	China MeiDong Auto Holdings Limited:O	1,786,000	3,143,360		0.18	2014-06-24
46	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,464,000	2,414,720		0.18	2014-07-02
47	1282	Renze Harvest International Limited:O	5,068,000	1,773,800		0.17	2014-06-26
48	2288	Rykadan Capital Limited:O	825,000	1,435,500		0.17	2014-06-30
49	0186	Nimble Holdings Company Limited:O	760,016	311,607	*	0.17	2011-04-20
50	1236	National Agricultural Holdings Limited:O	2,118,000	5,633,880		0.16	2014-06-24
51	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,268,520	10,639,359		0.16	2014-06-30
52	2229	Changgang Dunxin Enterprise Company Limited:O	1,570,000	1,915,400		0.16	2014-07-02
53	8081	Hang Tai Yue Group Holdings Limited:O	2,997,000	395,604		0.16	2014-05-21
54	0435	Sunlight Real Estate Investment Trust:Unit	2,540,230	8,306,552		0.16	2014-03-25
55	0030	YNBY International Limited:O	2,518,000	307,196		0.15	2014-01-22
56	1686	SUNEVISION HOLDINGS LTD.:O	3,444,768	9,094,188		0.15	2014-02-25
57	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,330,000	138,320		0.14	2013-07-16
58	2366	SMI Culture & Travel Group Holdings Limited:O	740,462	777,485	*	0.13	2014-06-13
59	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,360,000	510,120		0.13	2014-06-04
60	8200	SAU SAN TONG HOLDINGS LIMITED:O	360,300	162,135		0.12	2014-05-19
61	1058	NAMYUE HOLDINGS LIMITED:O	640,600	262,646		0.12	2013-08-28
62	3369	QINHUANGDAO PORT CO., LTD.:H	911,000	3,707,770		0.11	2014-02-27
63	8055	China E-Information Technology Group Limited:O	2,288,000	400,400		0.11	2013-08-29
64	0832	Central China Real Estate Limited:O	2,428,000	4,686,040		0.10	2013-02-25
65	2662	MH Development Limited:O	954,000	333,900		0.10	2014-05-16
66	2324	Capital VC Limited:O	920,000	199,640		0.10	2014-06-26
67	0054	HOPEWELL HOLDINGS LIMITED:O	818,200	22,255,040		0.09	2014-04-03
68	0725	PERENNIAL INTERNATIONAL LIMITED:O	186,000	184,140		0.09	2014-06-27
69	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,119,500	10,427,940		0.09	2014-04-15
70	1361	361 Degrees International Limited:O	1,919,000	3,415,820		0.09	2014-05-27
71	2011	Gilston Group Limited:O	380,000	176,700		0.09	2014-06-26
72	0004	Wharf (Holdings) Limited (The):O	2,759,099	155,751,139		0.09	2014-06-17
73	0638	KIN YAT HOLDINGS LIMITED:O	374,000	351,560		0.09	2014-03-06
74	0235	CSC Holdings Limited (HK):O	3,286,500	617,862		0.09	2014-06-27
75	0038	FIRST TRACTOR COMPANY LIMITED:H	350,000	1,820,000		0.09	2014-06-16
76	0240	BUILD KING HOLDINGS LIMITED:O	1,080,399	260,376		0.09	2014-04-10
77	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,779,658	2,995,168		0.09	2014-05-29
78	8172	Lajin Entertainment Network Group Limited:O	780,000	273,000		0.09	2014-04-25
79	0372	PT International Development Corporation Limited:O	1,092,884	688,517		0.09	2014-05-19
80	2778	Champion Real Estate Investment Trust:Unit	4,927,467	17,541,783		0.09	2014-06-20
81	0161	AVIC International Holdings Limited:H	238,000	687,820		0.09	2010-11-11
82	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	444,570	1,013,620		0.08	2014-05-28
83	0404	Hsin Chong Group Holdings Limited:O	2,350,000	2,467,500		0.08	2014-03-20
84	9893	Pizu Group Holdings Limited:O	980,000	151,900		0.08	2014-02-06
85	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	165,000	330,000		0.08	2014-05-02
86	1057	Zhejiang Shibao Company Limited:H	66,000	536,580		0.08	2014-07-02
87	0381	AOM International Group Company Limited:O	1,068,000	384,480		0.08	2014-05-28
88	0167	IDT INTERNATIONAL LIMITED:O	1,894,000	314,404		0.08	2014-03-11
89	0267	CITIC Limited (HK):O	2,643,375	35,949,900		0.07	2014-06-12
90	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,210,000	1,197,900		0.07	2014-06-30
91	0585	Imagi International Holdings Limited:O	7,127,563	1,012,114		0.07	2014-06-23
92	0862	Vision Values Holdings Limited:O	1,809,200	1,175,980		0.07	2014-05-30
93	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	632,600	626,274		0.07	2014-06-06
94	1217	China Innovation Investment Limited:O	4,856,000	203,952		0.07	2013-11-05
95	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	222,000	97,680		0.07	2014-02-17
96	0419	Hony Media Group:O	3,185,500	1,656,460		0.07	2014-07-02
97	1064	Zhong Hua International Holdings Limited:O	100,000	103,000		0.07	2014-01-24
98	0552	China Communications Services Corporation Limited:H	1,574,817	6,031,549		0.07	2014-06-24
99	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	26,000	166,400		0.07	2013-10-22
100	0010	HANG LUNG GROUP LIMITED:O	874,000	37,538,300		0.06	2013-12-09
101	8022	Evershine Group Holdings Limited:O	359,000	85,442		0.06	2014-04-07
102	0069	SHANGRI-LA ASIA LIMITED:O	1,996,935	24,083,036		0.06	2014-03-25
103	0087	SWIRE PACIFIC LIMITED:B	1,853,000	33,502,240		0.06	2014-06-17
104	8167	Neo Telemedia Limited:O	1,680,000	646,800		0.06	2014-06-13
105	1618	Metallurgical Corporation of China Ltd.:H	1,746,000	2,636,460		0.06	2014-06-25
106	1399	Veson Holdings Limited (KY):O	624,000	717,600		0.06	2014-07-02
107	0221	Easy One Financial Group Limited:O	5,504,000	275,200		0.06	2014-05-16
108	0689	EPI (Holdings) Limited:O	2,892,360	590,041		0.06	2013-12-11
109	0406	YAU LEE HOLDINGS LIMITED:O	255,000	408,000		0.06	2013-10-24
110	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	170,000	153,000		0.06	2013-09-19
111	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	29,760		0.06	2011-03-15
112	3838	China Starch Holdings Limited:O	3,402,060	605,567		0.06	2014-06-23
113	0310	Prosperity Investment Holdings Limited:O	400,000	79,200		0.06	2014-04-07
114	0149	China Agri-Products Exchange Limited:O	698,367	258,396		0.06	2014-04-29
115	0365	Sino ICT Holdings Limited:O	290,000	145,000		0.06	2014-05-22
116	1062	China Development Bank International Investment Limited:O	1,570,000	753,600		0.05	2011-06-16
117	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	116,600		0.05	2014-06-23
118	0763	ZTE CORPORATION:H	328,978	5,138,636		0.05	2014-04-23
119	8246	Zhonghua Gas Holdings Limited:O	144,000	100,800		0.05	2014-01-24
120	1019	Convoy Global Holdings Limited:O	264,000	335,280		0.05	2014-06-26
121	0873	China Taifeng Beddings Holdings Limited:O	504,000	680,400		0.05	2014-06-10
122	0767	Zhong Ji Longevity Science Group Limited:O	1,401,287	158,345		0.05	2014-06-23
123	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	543,000	12,950,550		0.05	2014-06-23
124	1002	V.S. INTERNATIONAL GROUP LIMITED:O	727,999	240,240		0.05	2014-04-15
125	1073	Da Yu Financial Holdings Limited:O	490,000	98,000		0.05	2014-06-23
126	0202	EverChina Int'l Holdings Company Limited:O	2,965,000	1,067,400		0.05	2014-06-24
127	0387	LEEPORT (HOLDINGS) LIMITED:O	108,000	105,840		0.05	2014-04-08
128	0011	HANG SENG BANK, LIMITED:O	929,273	119,225,726		0.05	2014-07-02
129	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	565,606	83,200,643		0.05	2014-06-26
130	0885	Rentian Technology Holdings Limited:O	347,728	382,501		0.05	2014-02-19
131	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	20,160	*	0.05	2014-03-25
132	3383	Agile Group Holdings Limited (KY):O	1,652,000	9,052,960		0.05	2014-06-24
133	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	718,000	782,620		0.05	2014-04-11
134	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	121,200	453,288		0.05	2014-06-27
135	0389	China Tontine Wines Group Limited:O	948,000	308,100		0.05	2014-03-03
136	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,063,639	36,816,569		0.05	2014-06-23
137	0029	DYNAMIC HOLDINGS LIMITED (BM):O	101,962	305,886		0.05	2013-09-19
138	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	120,000	46,800		0.05	2011-09-14
139	1968	Peak Sport Products Co., Limited:O	950,000	1,862,000		0.05	2014-05-27
140	0002	CLP HOLDINGS LIMITED:O	1,090,720	69,478,864		0.04	2014-06-26
141	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	306,000	88,740		0.04	2014-03-28
142	0484	Forgame Holdings Limited:O	54,600	1,416,870		0.04	2014-05-23
143	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	104,000	478,400	*	0.04	2014-04-14
144	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,170,500	474,053		0.04	2014-04-25
145	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	440,000	875,600		0.04	2013-11-29
146	0947	MOBI Development Co., Ltd.:O	342,100	523,413		0.04	2014-02-05
147	0515	China Silver Technology Holdings Limited:O	182,000	131,040		0.04	2014-01-24
148	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,040,000	3,504,800		0.04	2014-06-16
149	0405	Yuexiu Real Estate Investment Trust:Unit	1,123,575	4,258,349		0.04	2014-03-13
150	8295	Kingwisoft Technology Group Company Limited (KY):O	570,000	216,600		0.04	2014-05-28
151	0823	Link Real Estate Investment Trust:Unit	899,210	37,542,018		0.04	2014-06-17
152	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	100,000	123,000		0.04	2014-03-18
153	1229	Nan Nan Resources Enterprise Limited:O	294,000	107,310		0.04	2013-11-04
154	8119	THIZ TECHNOLOGY GROUP LIMITED:O	800,000	50,400		0.04	2009-06-25
155	1108	Triumph New Energy Company Limited:H	94,000	357,200	*	0.04	2014-07-02
156	1800	China Communications Construction Company Limited:H	1,647,620	8,666,481		0.04	2014-07-02
157	0641	CHTC Fong's International Company Limited:O	200,666	437,452		0.04	2010-09-01
158	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	630,000	1,077,300		0.04	2014-06-13
159	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,670,000	501,000		0.04	2014-01-15
160	0672	Zhong An Group Limited:O	838,000	1,273,760		0.04	2014-05-29
161	0019	SWIRE PACIFIC LIMITED:A	318,018	31,133,962		0.04	2014-06-12
162	1033	Sinopec Oilfield Service Corporation:H	734,000	1,299,180	*	0.03	2014-04-15
163	0358	Jiangxi Copper Company Limited:H	481,000	6,320,340		0.03	2014-05-30
164	8176	SuperRobotics Holdings Limited (BM):O	13,200	46,068		0.03	2014-06-23
165	2007	Country Garden Holdings Company Limited:O	6,279,981	19,907,540		0.03	2014-07-02
166	1011	China NT Pharma Group Company Limited:O	366,000	314,760		0.03	2014-05-09
167	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	268,000	511,880		0.03	2014-04-07
168	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	400,000	87,600		0.03	2013-12-23
169	0418	FOUNDER HOLDINGS LIMITED:O	390,000	165,750		0.03	2014-05-28
170	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	790,000	284,400		0.03	2014-03-05
171	2866	COSCO SHIPPING Development Co., Ltd.:H	1,239,450	2,466,506		0.03	2014-07-02
172	3888	Kingsoft Corporation Limited:O	385,000	9,220,750		0.03	2014-06-30
173	0497	CSI Properties Limited (BM):O	3,000,000	855,000		0.03	2014-04-30
174	0246	REAL GOLD MINING LIMITED:O	290,000	2,569,400	*	0.03	2014-04-10
175	0330	ESPRIT HOLDINGS LIMITED (BM):O	614,447	6,869,517		0.03	2014-06-24
176	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	64,000		0.03	2012-07-19
177	0340	Tongguan Gold Group Limited:O	2,818,800	208,591		0.03	2014-05-09
178	1121	Golden Solar New Energy Technology Holdings Limited:O	310,000	117,800		0.03	2013-12-23
179	8082	Qing Hua Holding Group Company Limited (BM):O	460,000	22,080		0.03	2013-11-21
180	0013	Hutchison Whampoa Limited:O	1,288,076	138,854,593		0.03	2014-06-30
181	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	133,000	678,300		0.03	2014-06-24
182	0006	Power Assets Holdings Limited:O	639,982	44,126,759		0.03	2014-07-02
183	1178	Huiyin Holdings Group Limited:O	500,000	102,000		0.03	2014-07-02
184	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,424,000	340,336		0.03	2013-09-18
185	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	270,000	60,750		0.03	2014-03-05
186	0041	GREAT EAGLE HOLDINGS LIMITED:O	191,671	5,472,207		0.03	2014-06-18
187	0023	BANK OF EAST ASIA, LIMITED (THE):O	677,073	22,038,726		0.03	2014-05-07
188	2006	Shanghai Jin Jiang Capital Company Limited:H	400,000	848,000		0.03	2014-01-29
189	0341	CAFE DE CORAL HOLDINGS LIMITED:O	166,000	4,390,700		0.03	2014-06-16
190	0261	GBA Holdings Limited:O	18,435,110	184,351		0.03	2014-03-13
191	0959	Century Entertainment International Holdings Limited:O	63,725	94,313		0.03	2013-12-12
192	0519	Novautek Technologies Group Limited (BM):O	321,400	128,560		0.03	2014-06-23
193	1893	China National Materials Company Limited:H	319,000	452,980		0.03	2014-06-17
194	0613	Planetree International Development Limited:O	2,532,004	182,304		0.03	2014-06-06
195	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	872,950	567,418		0.03	2014-05-15
196	0637	Lee Kee Holdings Limited:O	224,000	163,520		0.03	2014-05-26
197	8123	Sinofortune Financial Holdings Limited:O	1,200,000	366,000		0.03	2013-08-23
198	0730	Capital Industrial Financial Services Group Limited:O	310,000	91,450		0.03	2011-03-23
199	0806	Value Partners Group Limited:O	470,000	2,500,400		0.03	2013-11-04
200	0255	Lung Kee Group Holdings Limited:O	168,656	463,804		0.03	2014-05-26
201	0726	DIT Group Limited:O	96,000	41,280		0.03	2013-11-12
202	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	97,460	136,444		0.03	2009-05-06
203	0904	China Green (Holdings) Limited:O	270,000	109,350		0.03	2014-06-20
204	0587	Hua Han Health Industry Holdings Limited:O	1,035,315	1,760,036		0.03	2014-03-14
205	3378	Xiamen International Port Co., Ltd:H	250,000	300,000		0.03	2014-04-29
206	0070	Rich Goldman Holdings Limited:O	1,158,000	201,492		0.03	2014-06-10
207	0841	Asia Cassava Resources Holdings Limited:O	112,000	118,720		0.02	2014-07-02
208	0475	Central Development Holdings Limited:O	68,000	131,240		0.02	2014-04-03
209	2356	DAH SING BANKING GROUP LIMITED:O	340,880	4,445,075		0.02	2014-05-12
210	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,958,000	24,592,480		0.02	2014-07-02
211	1988	China Minsheng Banking Corp., Ltd.:H	1,390,700	9,887,877		0.02	2014-06-23
212	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	85,200		0.02	2014-06-30
213	1102	Enviro Energy International Holdings Limited:O	838,000	110,616		0.02	2014-06-04
214	1828	DAH CHONG HONG HOLDINGS LIMITED:O	427,080	1,994,464		0.02	2014-06-23
215	0076	Elate Holdings Limited:O	1,961,232	151,015		0.02	2014-06-24
216	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,330,702	393,023		0.02	2014-05-28
217	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,656,000	10,358,400		0.02	2014-06-20
218	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	181,333	56,213		0.02	2014-06-18
219	0390	CHINA RAILWAY GROUP LIMITED:H	952,464	3,609,839		0.02	2014-06-19
220	2358	Jiu Rong Holdings Limited:O	860,000	94,600		0.02	2014-06-24
221	2302	CNNC International Limited:O	110,000	237,600		0.02	2014-04-10
222	0123	Yuexiu Property Company Limited:O	2,059,600	3,089,400		0.02	2014-05-29
223	0673	China Health Group Limited:O	150,000	37,500		0.02	2014-05-30
224	3323	China National Building Material Company Limited:H	628,043	4,452,825		0.02	2014-07-02
225	1055	China Southern Airlines Company Limited:H	609,000	1,455,510		0.02	2014-03-24
226	2383	TOM GROUP LIMITED:O	844,000	1,350,400		0.02	2014-06-27
227	2000	SIM TECHNOLOGY GROUP LIMITED:O	544,000	195,840		0.02	2014-06-16
228	3368	Parkson Retail Group Limited:O	591,000	1,347,480		0.02	2014-06-05
229	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	422,000	143,480		0.02	2014-02-18
230	0052	FAIRWOOD HOLDINGS LIMITED:O	26,600	426,664		0.02	2013-08-26
231	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,000	43,200		0.02	2010-09-15
232	0241	Alibaba Health Information Technology Limited:O	1,708,000	10,162,600		0.02	2014-06-03
233	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	240,000	72,000		0.02	2014-05-12
234	0095	LVGEM (China) Real Estate Investment Company Limited:O	280,692	390,162		0.02	2014-01-22
235	1822	China Wood International Holding Co., Limited:O	513,000	97,983		0.02	2014-05-30
236	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	158,640	53,938		0.02	2014-06-24
237	1139	VICTORY GROUP LIMITED:O	176,594	51,212		0.02	2014-04-25
238	0166	New Times Corporation Limited (BM):O	241,800	103,974		0.02	2014-06-19
239	0690	Uni-Bio Science Group Limited:O	982,800	250,614		0.02	2014-05-16
240	0230	Minmetals Land Limited:O	676,255	574,817		0.02	2014-04-16
241	0395	Smartac International Holdings Limited:O	568,000	190,280		0.02	2014-06-17
242	0709	GIORDANO INTERNATIONAL LIMITED:O	316,000	1,469,400		0.02	2014-06-24
243	0573	Tao Heung Holdings Limited:O	205,000	918,400		0.02	2014-06-20
244	0001	CK Hutchison Holdings Limited:O	463,000	65,884,900		0.02	2014-06-25
245	0648	SoftMedx Healthcare Limited:O	134,800	63,356		0.02	2014-06-30
246	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	939,314	281,794		0.02	2014-02-04
247	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,120,300	761,804		0.02	2014-06-27
248	0298	Chuang's China Investments Limited:O	316,935	174,314		0.02	2013-11-15
249	1387	China Dili Group:O	4,200,000	1,575,000		0.02	2014-06-13
250	0513	CONTINENTAL HOLDINGS LIMITED:O	1,010,000	125,240		0.02	2013-01-21
251	0910	China Sandi Holdings Limited:O	135,300	82,533		0.02	2013-09-19
252	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	92,400		0.02	2014-06-19
253	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,072,500	48,082,000		0.02	2014-07-02
254	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	60,000		0.02	2014-04-28
255	1818	Zhaojin Mining Industry Company Limited:H	171,000	764,370		0.02	2014-06-26
256	2020	ANTA Sports Products Limited:O	478,000	5,841,160		0.02	2014-04-25
257	1098	ROAD KING INFRASTRUCTURE LIMITED:O	140,200	989,812		0.02	2013-10-09
258	0022	MEXAN LIMITED (BM):O	248,800	51,999		0.02	2014-03-13
259	1249	Tonly Electronics Holdings Limited:O	31,380	185,142		0.02	2014-02-24
260	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	661,000	4,593,950		0.02	2013-12-12
261	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	492,000	290,280		0.02	2014-06-16
262	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	522,000	2,991,060		0.02	2014-03-17
263	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,358,301	28,252,661		0.02	2014-07-02
264	0459	Legend Upstar Holdings Limited (KY):O	2,500,000	110,000		0.02	2014-06-11
265	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	631,000	1,388,200		0.02	2014-06-24
266	0952	Quam Plus International Financial Limited:O	214,318	68,582		0.02	2014-04-24
267	0242	SHUN TAK HOLDINGS LIMITED:O	536,250	2,171,813		0.02	2014-04-23
268	0272	SHUI ON LAND LIMITED:O	1,398,079	2,670,331		0.02	2014-06-19
269	0857	PETROCHINA COMPANY LIMITED:H	3,685,652	36,598,524		0.02	2014-07-02
270	0067	China Lumena New Materials Corp.:O	972,000	1,215,000	*	0.02	2014-03-06
271	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	990,650	155,532		0.02	2013-08-30
272	0253	SHUN HO HOLDINGS LIMITED:O	52,000	89,960		0.02	2014-02-06
273	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	273,520		0.02	2013-05-08
274	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	291,361	2,782,498		0.02	2014-06-24
275	0802	China e-Wallet Payment Group Limited:O	170,000	48,450		0.02	2014-05-05
276	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	423,000	1,535,490		0.02	2014-06-13
277	2878	Solomon Systech (International) Limited:O	414,000	153,180		0.02	2014-03-28
278	0724	Ruixin International Holdings Limited:O	2,000,000	86,000		0.02	2014-02-26
279	1348	Quali-Smart Holdings Limited:O	40,000	40,400		0.02	2013-09-19
280	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	180,100	90,050		0.02	2013-12-23
281	0600	China Infrastructure Investment Limited:O	698,000	80,270		0.02	2013-09-06
282	8089	Chinese Strategic Holdings Limited:O	110,000	39,600		0.02	2014-01-07
283	1186	China Railway Construction Corporation Limited:H	337,000	2,305,080		0.02	2014-06-10
284	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,160	9,356		0.02	2014-03-19
285	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	497,800	373,350		0.02	2014-03-25
286	1431	YuanShengTai Dairy Farm Limited:O	630,000	787,500		0.02	2014-06-23
287	8079	Wisdomcome Group Holdings Limited:O	100,876	14,123		0.02	2014-06-13
288	0646	China Environmental Technology Holdings Limited:O	400,000	88,800		0.02	2014-06-27
289	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	63,039	252,156		0.02	2014-07-02
290	0195	Greentech Technology International Limited:O	810,000	291,600		0.02	2014-06-26
291	0276	Mongolia Energy Corporation Limited:O	1,063,726	225,510		0.02	2014-06-24
292	1196	Realord Group Holdings Limited:O	100,000	80,000		0.02	2014-06-06
293	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	237,281	752,181		0.02	2014-06-16
294	0850	Long Well International Holdings Limited:O	720,000	105,840		0.02	2014-06-26
295	8310	Yancheng Port International Co., Limited:O	150,000	46,500		0.02	2014-04-04
296	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,159,462	4,637,848		0.02	2014-06-27
297	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	54,800		0.02	2014-06-26
298	3993	CMOC Group Limited (CN):H	203,000	824,180		0.02	2014-06-23
299	0707	Asia Television Holdings Limited:O	214,000	45,796		0.02	2014-02-19
300	0274	Renaissance Asia Silk Road Group Limited:O	797,400	69,374	*	0.02	2011-06-28
301	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	64,890		0.02	2014-06-20
302	1685	Boer Power Holdings Limited:O	118,000	1,224,840		0.02	2014-03-04
303	3777	China Fiber Optic Network System Group Ltd.:O	220,000	404,800		0.02	2014-06-11
304	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	114,000	150,480		0.02	2014-06-17
305	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,800	2,219,600		0.01	2014-02-19
306	0596	Inspur Digital Enterprise Technology Limited:O	134,000	222,440		0.01	2014-06-05
307	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	800,099	113,614		0.01	2014-03-20
308	0064	GET NICE HOLDINGS LIMITED:O	654,000	228,900		0.01	2014-04-28
309	1299	AIA Group Limited:O	1,756,400	70,080,360		0.01	2014-07-02
310	1393	Hidili Industry International Development Limited:O	298,000	268,200		0.01	2014-04-17
311	0485	China Sinostar Group Company Limited:O	295,233	62,294		0.01	2014-06-25
312	0753	Air China Limited:H	658,000	2,967,580		0.01	2014-05-13
313	8037	China Biotech Services Holdings Limited:O	80,000	16,000		0.01	2014-05-29
314	3303	Jutal Offshore Oil Services Limited:O	104,000	186,160		0.01	2014-05-09
315	1053	Chongqing Iron & Steel Company Limited:H	76,000	107,160		0.01	2014-06-17
316	0655	HONGKONG CHINESE LIMITED:O	281,841	481,948		0.01	2014-06-17
317	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	439,400	26,715,520		0.01	2014-06-30
318	2312	China Financial Leasing Group Limited:O	80,000	229,600		0.01	2014-07-02
319	0697	Shoucheng Holdings Limited:O	1,250,000	443,750		0.01	2014-04-23
320	3398	CHINA TING GROUP HOLDINGS LIMITED:O	292,000	125,560		0.01	2013-10-17
321	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	1,135,000		0.01	2012-10-10
322	0588	Beijing North Star Company Limited:H	96,000	181,440		0.01	2014-04-14
323	0094	Greenheart Group Limited:O	106,650	74,655		0.01	2013-12-06
324	2468	Trony Solar Holdings Company Limited:O	211,000	132,930	*	0.01	2013-10-11
325	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,394,094	23,922,653		0.01	2014-07-02
326	0712	Comtec Solar Systems Group Limited:O	184,000	237,360		0.01	2014-05-07
327	0499	Qingdao Holdings International Limited:O	65,981	87,755		0.01	2014-04-30
328	0280	KING FOOK HOLDINGS LIMITED:O	86,000	74,820		0.01	2014-06-25
329	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	85,150	55,348		0.01	2013-12-06
330	0005	HSBC HOLDINGS PLC:O	2,463,490	197,079,200		0.01	2014-06-26
331	0521	CWT International Limited:O	421,850	120,227		0.01	2014-04-24
332	2343	PACIFIC BASIN SHIPPING LIMITED:O	249,000	1,190,220		0.01	2014-04-22
333	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	144,000	52,560		0.01	2012-02-20
334	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,211,840	945,235		0.01	2014-04-04
335	0593	DreamEast Group Limited:O	28,000	116,480		0.01	2014-05-26
336	0082	Crazy Sports Group Limited:O	413,800	293,798		0.01	2014-06-17
337	8260	Yin He Holdings Limited:O	50,000	19,000		0.01	2014-06-30
338	1371	China Ecotourism Group Limited:O	969,500	707,735		0.01	2014-07-02
339	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	49,000		0.01	2014-06-26
340	1137	Hong Kong Technology Venture Company Limited:O	100,000	245,000		0.01	2014-06-24
341	0091	Golden Century International Holdings Group Limited:O	498,750	66,334		0.01	2014-04-04
342	1083	Towngas Smart Energy Company Limited:O	319,000	2,985,840		0.01	2014-07-02
343	0066	MTR CORPORATION LIMITED:O	704,577	21,137,310		0.01	2014-06-17
344	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	372,480	1,452,672		0.01	2014-06-26
345	1919	COSCO SHIPPING Holdings Co., Ltd.:H	310,000	936,200		0.01	2014-07-02
346	1626	Jia Yao Holdings Limited:O	36,000	43,920		0.01	2014-07-02
347	0347	Angang Steel Company Limited:H	130,200	688,758		0.01	2014-04-04
348	0449	Chigo Holding Limited:O	1,010,000	176,750		0.01	2013-11-27
349	3900	Greentown China Holdings Limited:O	257,500	1,882,325		0.01	2014-06-20
350	0334	China Display Optoelectronics Technology Holdings Limited:O	92,000	18,584	*	0.01	2010-03-18
351	2255	Haichang Ocean Park Holdings Ltd.:O	476,000	652,120		0.01	2014-04-14
352	1159	Smart Digital Technology Group Limited:O	100,000	104,000		0.01	2014-06-23
353	0214	ASIA ORIENT HOLDINGS LIMITED:O	89,296	166,091		0.01	2014-04-03
354	0632	CHK Oil Limited (BM):O	378,000	74,466		0.01	2013-10-31
355	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	45,426		0.01	2013-02-18
356	1080	Shengli Oil & Gas Pipe Holdings Limited:O	286,500	137,520		0.01	2014-05-28
357	0931	China HK Power Smart Energy Group Limited:O	1,300,000	949,000		0.01	2014-06-25
358	0112	Lerthai Group Limited:O	39,005	96,342		0.01	2014-03-18
359	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	156,392	25,805		0.01	2013-10-29
360	3988	BANK OF CHINA LIMITED:H	9,537,528	33,667,474		0.01	2014-07-02
361	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	70,000	20,650		0.01	2013-10-21
362	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	172,000	1,895,440		0.01	2014-07-02
363	0318	Vongroup Limited:O	660,000	46,200		0.01	2013-10-25
364	0929	IPE GROUP LIMITED:O	105,000	69,300		0.01	2014-07-02
365	2012	SUNSHINE OILSANDS LTD.:O	435,000	334,950		0.01	2014-06-30
366	0717	Emperor Capital Group Limited:O	294,000	113,190		0.01	2014-05-29
367	2369	Coolpad Group Limited:O	476,000	1,028,160		0.01	2014-07-02
368	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	208,800	225,504		0.01	2014-02-07
369	8006	Sino Splendid Holdings Limited:O	70,800	275,412		0.01	2014-03-13
370	0291	China Resources Beer (Holdings) Company Limited:O	264,000	5,755,200		0.01	2014-06-09
371	3339	Lonking Holdings Limited:O	468,000	617,760		0.01	2014-07-02
372	0575	Regent Pacific Group Limited:O	380,000	34,200		0.01	2013-11-05
373	6051	Youzan Technology Limited:O	546,000	311,220		0.01	2014-07-02
374	8239	Capital Finance Holdings Limited:O	104,400	97,092		0.01	2014-06-04
375	8296	Sino-Life Group Limited:O	80,000	17,680		0.01	2013-12-12
376	0156	LIPPO CHINA RESOURCES LIMITED:O	989,000	425,270		0.01	2014-05-09
377	8198	Crypto Flow Technology Limited:O	338,000	466,440		0.01	2014-05-29
378	0062	Transport International Holdings Limited:O	43,200	604,800		0.01	2014-02-05
379	0833	ALLTRONICS HOLDINGS LIMITED:O	37,000	71,040		0.01	2014-02-07
380	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	63,000	865,620	*	0.01	2014-03-12
381	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	164,898	217,665		0.01	2013-10-29
382	1088	China Shenhua Energy Company Limited:H	360,500	8,309,525		0.01	2014-06-25
383	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	92,000	52,440		0.01	2013-03-08
384	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,800	291,840		0.01	2007-06-26
385	8351	Larry Jewelry International Company Limited:O	294,000	33,516		0.01	2014-05-21
386	2010	Real Nutriceutical Group Limited:O	117,000	205,920		0.01	2014-04-01
387	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	161,150		0.01	2014-06-18
388	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	328,700	81,189		0.01	2014-03-24
389	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-26
390	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	404,000	1,159,480		0.01	2014-06-20
391	1199	COSCO SHIPPING Ports Limited:O	295,947	3,243,579		0.01	2014-06-05
392	0808	Prosperity Real Estate Investment Trust:Unit	143,093	347,716		0.01	2014-05-15
393	1339	People's Insurance Company (Group) of China Limited (The):H	885,000	2,752,350		0.01	2014-06-12
394	8150	Seamless Green China (Holdings) Limited:O	60,000	47,400		0.01	2014-06-27
395	0751	Skyworth Group Limited:O	285,656	1,065,497		0.01	2014-06-16
396	0889	DATRONIX HOLDINGS LIMITED:O	32,000	42,560		0.01	2014-06-09
397	1255	TATA Health International Holdings Limited (KY):O	20,000	28,000		0.01	2013-08-30
398	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	196,000		0.01	2014-02-26
399	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	328,000	993,840	*	0.01	2014-04-10
400	8010	Sing Pao Media Enterprises Limited:O	194,507	2,918	*	0.01	2007-06-26
401	3868	Qunxing Paper Holdings Company Limited:O	155,192	338,319	*	0.01	2013-10-09
402	2178	Petro-king Oilfield Services Limited:O	105,000	238,350		0.01	2014-06-16
403	1883	CITIC Telecom International Holdings Limited:O	323,576	954,549		0.01	2014-06-30
404	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	53,000	1,266,700		0.01	2014-04-25
405	0073	ASIAN CITRUS HOLDINGS LIMITED:O	121,000	214,170		0.01	2014-04-14
406	2899	ZIJIN MINING GROUP CO., LTD.:H	565,250	994,840		0.01	2014-06-16
407	1246	Boill Healthcare Holdings Limited:O	40,000	35,200		0.01	2014-04-29
408	1698	Boshiwa International Holding Limited:O	200,000	336,000	*	0.01	2013-10-11
409	0565	Art Group Holdings Limited (KY):O	100,000	34,500		0.01	2013-11-06
410	1205	CITIC RESOURCES HOLDINGS LIMITED:O	753,850	972,467		0.01	2014-06-17
411	1029	IRC LIMITED:O	464,000	315,520		0.01	2014-02-25
412	1224	C C Land Holdings Limited:O	247,000	358,150		0.01	2014-06-03
413	0626	Public Financial Holdings Limited:O	104,000	386,880		0.01	2014-05-19
414	0208	POLYTEC ASSET HOLDINGS LIMITED:O	420,000	516,600		0.01	2013-05-30
415	1898	China Coal Energy Company Limited:H	388,000	1,590,800		0.01	2014-05-20
416	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	290,000	904,800		0.01	2014-03-20
417	0244	SINCERE COMPANY, LIMITED (THE):O	53,920	26,960		0.01	2013-09-18
418	0103	Shougang Century Holdings Limited:O	180,000	49,500		0.01	2014-04-14
419	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	28,000	25,480		0.01	2014-02-17
420	0333	Top Form International Limited:O	20,000	36,000		0.01	2014-06-13
421	8325	China Smartpay Group Holdings Limited:O	80,000	95,200		0.01	2014-07-02
422	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	575,565	99,573		0.01	2014-06-24
423	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	508,800	803,904		0.01	2014-06-25
424	1208	MMG Limited (HK):O	477,700	1,146,480		0.01	2014-04-17
425	3698	Huishang Bank Corporation Limited:H	285,000	1,000,350		0.01	2014-06-26
426	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	244,000	1,349,320		0.01	2014-03-27
427	0698	TONGDA GROUP HOLDINGS LIMITED:O	490,000	524,300		0.01	2014-06-25
428	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	95,364	3,495,091		0.01	2014-05-16
429	6868	Tenfu (Cayman) Holdings Company Limited:O	110,000	372,900		0.01	2013-06-27
430	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	107,960	988,914		0.01	2014-06-10
431	0245	China Vered Financial Holding Corporation Limited:O	195,180	33,181		0.01	2014-04-23
432	2889	Nickel Resources International Holdings Company Limited:O	226,000	57,630	*	0.01	2014-01-08
433	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	49,600	15,376		0.01	2014-06-30
434	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	42,000	19,740		0.01	2014-05-23
435	0438	IRICO Group New Energy Company Limited:H	54,600	26,754		0.01	2013-12-03
436	1200	Midland Holdings Limited (BM):O	62,000	249,860		0.01	2014-03-13
437	0526	Lisi Group (Holdings) Limited (BM):O	360,000	160,200		0.01	2014-03-24
438	1124	COASTAL GREENLAND LIMITED:O	360,000	81,000		0.01	2014-05-19
439	0174	Gemini Investments (Holdings) Limited:O	38,000	36,480		0.01	2013-11-11
440	0647	Joyce Boutique Group Limited:O	138,000	81,420		0.01	2014-06-25
441	0290	GoFintech Quantum Innovation Limited:O	290,000	30,450		0.01	2014-06-24
442	0165	CHINA EVERBRIGHT LIMITED (HK):O	142,400	1,526,528		0.01	2014-06-16
443	0990	Deep Source Holdings Limited:O	308,400	83,268		0.01	2014-01-03
444	2880	Liaoning Port Co., Ltd.:H	88,000	171,600		0.01	2012-09-14
445	1051	G-Resources Group Limited:O	2,188,081	435,428		0.01	2014-06-05
446	0396	Hing Lee (HK) Holdings Limited:O	20,000	35,200		0.01	2014-04-15
447	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	23,200		0.01	2013-10-24
448	1247	Miko International Holdings Limited:O	66,000	93,060		0.01	2014-06-25
449	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,400	295,308		0.01	2012-07-09
450	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	56,000	28,000		0.01	2014-05-20
451	0128	ENM Holdings Limited (HK):O	128,000	55,680		0.01	2014-02-14
452	1198	Royale Home Holdings Limited:O	108,000	39,960		0.01	2014-03-31
453	3322	Win Hanverky Holdings Limited:O	98,000	104,860		0.01	2014-02-27
454	0295	KONG SUN HOLDINGS LIMITED:O	136,100	185,096		0.01	2014-06-17
455	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	160,000	134,400		0.01	2014-06-10
456	1211	BYD COMPANY LIMITED:H	70,500	3,225,375		0.01	2014-07-02
457	1238	Powerlong Real Estate Holdings Limited:O	307,000	340,770		0.01	2014-06-20
458	1070	TCL Electronics Holdings Limited:O	102,300	277,233		0.01	2014-05-12
459	2088	Xiwang Property Holdings Company Limited:O	94,000	39,480		0.01	2014-05-02
460	8311	Perfect Optronics Limited:O	100,000	197,000		0.01	2014-06-30
461	0923	Integrated Waste Solutions Group Holdings Limited:O	182,000	72,800		0.01	2014-06-03
462	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	16,809	185,235		0.01	2014-06-25
463	0960	Longfor Group Holdings Limited:O	406,000	3,942,260		0.01	2014-05-14
464	1133	Harbin Electric Company Limited:H	50,000	242,000		0.01	2014-06-24
465	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	124,000	221,960		0.01	2014-06-10
466	0016	SUN HUNG KAI PROPERTIES LIMITED:O	200,634	21,608,282		0.01	2014-06-30
467	0926	Besunyen Holdings Company Limited:O	115,000	50,600		0.01	2013-10-18
468	0842	Leoch International Technology Limited:O	98,000	166,600		0.01	2014-07-02
469	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,000		0.01	2012-12-10
470	3968	CHINA MERCHANTS BANK CO., LTD.:H	336,042	5,235,534		0.01	2014-06-18
471	0764	Eternity Investment Limited:O	40,008	28,006		0.01	2013-06-26
472	8051	CircuTech International Holdings Limited:O	1,000	3,100		0.01	2009-11-24
473	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	364,800		0.01	2014-01-06
474	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	50,000		0.01	2013-02-06
475	1918	Sunac China Holdings Limited:O	241,000	1,108,600		0.01	2014-07-02
476	0370	Hong Kong Robotics Group Holding Limited:O	176,000	44,000		0.01	2011-03-07
477	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	21,000		0.01	2014-03-03
478	0557	China Tian Yuan Healthcare Group Limited:O	27,385	37,517		0.01	2014-04-17
479	0024	BURWILL HOLDINGS LIMITED:O	328,000	98,400		0.01	2014-06-27
480	0524	Great Wall Terroir Holdings Limited:O	37,244	18,994		0.01	2014-02-26
481	2345	Shanghai Prime Machinery Company Limited:H	54,000	58,860		0.01	2014-03-14
482	8100	Famous Tech International Holdings Limited:O	400,061	16,803		0.01	2014-03-31
483	0385	CHINNEY ALLIANCE GROUP LIMITED:O	42,068	25,661		0.01	2014-04-10
484	6863	China Huishan Dairy Holdings Company Limited:O	1,017,000	1,759,410		0.01	2014-06-26
485	1171	Yankuang Energy Group Company Limited:H	136,000	802,400		0.01	2014-04-15
486	0342	NewOcean Energy Holdings Limited:O	101,600	585,216		0.01	2014-01-02
487	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	82,000	73,800		0.01	2014-03-21
488	0886	Silver Base Group Holdings Limited:O	92,275	102,425		0.01	2014-05-21
489	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	88,000	412,720		0.01	2014-06-13
490	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	27,440		0.01	2013-11-22
491	1813	KWG Group Holdings Limited:O	196,000	889,840		0.01	2014-05-15
492	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,000	159,000		0.01	2011-11-16
493	1193	China Resources Gas Group Limited:O	149,000	3,568,550		0.01	2014-06-18
494	1899	Xingda International Holdings Limited:O	102,000	334,560		0.01	2014-06-09
495	2009	BBMG Corporation:H	78,000	397,020		0.01	2014-06-09
496	1036	Vanke Overseas Investment Holding Company Limited:O	17,000	139,740		0.01	2014-04-14
497	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	575,050	1,615,891		0.01	2014-06-26
498	1104	APAC Resources Limited:O	400,000	68,400		0.01	2014-01-28
499	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	12,850		0.01	2007-06-26
500	0343	CULTURECOM HOLDINGS LIMITED:O	76,100	67,729		0.01	2013-09-30
501	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	140,000	197,400		0.01	2014-04-24
502	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,442	293,748		0.01	2013-02-06
503	0456	New City Development Group Limited:O	165,000	80,025		0.01	2013-11-14
504	0685	Media Chinese International Limited (BM):O	109,000	228,900		0.01	2012-07-12
505	0183	Winfull Group Holdings Limited:O	224,000	49,952		0.01	2013-11-11
506	3983	China BlueChemical Ltd.:H	114,000	477,660		0.01	2014-05-12
507	0636	KLN Logistics Group Limited (BM):O	107,864	1,305,154		0.01	2014-05-22
508	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,100	24,139		0.01	2014-06-03
509	0189	DONGYUE GROUP LIMITED:O	135,000	441,450		0.01	2014-05-26
510	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	42,000	127,260		0.01	2014-06-23
511	1332	Touyun Biotech Group Limited:O	9,000	7,380		0.01	2014-03-21
512	0905	Walnut Capital Limited:O	160,000	11,680		0.01	2014-05-28
513	0377	China Huajun Group Limited:O	164,000	45,920		0.01	2014-06-27
514	0701	CNT GROUP LIMITED:O	116,000	43,500		0.01	2014-03-14
515	1149	Anxin-China Holdings Limited:O	188,000	201,160		0.01	2014-06-17
516	8299	GT Gold Holdings Limited:O	824,000	59,328	*	0.01	2013-12-04
517	8063	Global Mastermind Holdings Limited:O	13,722	10,017		0.01	2014-06-25
518	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	41,600		0.01	2013-12-09
519	1777	Fantasia Holdings Group Co., Limited:O	349,500	318,045		0.01	2014-06-17
520	8171	China Trends Holdings Limited:O	400,000	16,400		0.01	2014-03-13
521	1298	Yunnan Energy International Co. Limited:O	14,000	28,000		0.01	2013-09-12
522	2078	PanAsialum Holdings Company Limited:O	72,000	92,880		0.01	2014-04-24
523	8108	Grand Peace Group Holdings Limited:O	21,200	6,678		0.01	2014-06-25
524	0138	CCT Fortis Holdings Limited:O	44,964	37,770		0.01	2013-11-25
525	0914	Anhui Conch Cement Company Limited:H	77,000	2,121,350		0.01	2014-07-02
526	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,400	271,950		0.01	2014-06-03
527	1182	Success Dragon International Holdings Limited:O	64,205	27,287		0.01	2014-03-21
528	1588	Chanjet Information Technology Company Limited:H	3,200	47,808		0.01	2014-06-30
529	0181	FUJIAN HOLDINGS LIMITED:O	31,000	11,935		0.01	2009-08-04
530	0941	China Mobile Limited (HK):O	1,175,500	89,808,200		0.01	2014-07-02
531	2689	Nine Dragons Paper (Holdings) Limited:O	270,000	1,431,000		0.01	2014-07-02
532	0603	China Oil And Gas Group Limited:O	304,800	426,720		0.01	2014-06-17
533	3818	China Dongxiang (Group) Co., Ltd.:O	318,000	464,280		0.01	2014-06-26
534	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	36,480		0.01	2011-11-03
535	1215	Kai Yuan Holdings Limited:O	728,000	116,480		0.01	2013-02-25
536	1145	Courage Investment Group Limited:O	60,000	25,200		0.01	2014-06-18
537	0760	Talent Property Group Limited:O	182,500	16,973		0.01	2014-04-10
538	3808	SINOTRUK (HONG KONG) LIMITED:O	156,000	609,960		0.01	2014-06-03
539	0729	FDG Electric Vehicles Limited:O	980,015	548,808		0.01	2014-06-25
540	87001	Hui Xian Real Estate Investment Trust:Unit	293,665	983,778		0.01	2014-05-13
541	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	91,500	1,405,440		0.01	2014-06-30
542	0656	FOSUN INTERNATIONAL LIMITED:O	388,000	4,011,920		0.01	2014-06-17
543	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	90,500		0.01	2014-05-30
544	0119	Poly Property Group Co., Limited:O	202,000	666,600		0.01	2014-06-17
545	8080	North Asia Strategic Holdings Limited:O	74,015	15,691		0.01	2014-03-28
546	0297	Sinofert Holdings Limited:O	386,000	409,160		0.01	2014-06-18
547	0097	HENDERSON INVESTMENT LIMITED:O	167,000	101,870		0.01	2014-04-23
548	0102	Summit Ascent Holdings Limited:O	80,000	487,200		0.01	2014-07-02
549	1386	Vestate Group Holdings Limited:O	34,000	12,920		0.01	2014-06-27
550	1888	Kingboard Laminates Holdings Limited:O	163,000	485,740		0.01	2014-07-02
551	0546	Fufeng Group Limited:O	113,200	327,148		0.01	2014-04-01
552	0564	ZMJ Group Company Limited (CN):H	13,000	59,020		0.01	2014-04-15
553	1315	Green Economy Development Limited:O	16,000	26,240		0.01	2014-04-15
554	0687	Tysan Holdings Limited:O	46,600	143,062	*	0.01	2014-04-09
555	6881	China Galaxy Securities Co., Ltd.:H	90,000	459,000		0.01	2014-06-19
556	0180	KADER HOLDINGS COMPANY LIMITED:O	50,571	24,021		0.01	2014-06-24
557	0622	Oshidori International Holdings Limited:O	381,187	84,624		0.01	2014-05-27
558	0353	Energy International Investments Holdings Limited:O	975,000	17,550		0.01	2014-04-04
559	0627	Japan Kyosei Group Company Limited:O	69,000	31,050		0.01	2014-01-09
560	2238	Guangzhou Automobile Group Co., Ltd.:H	114,471	1,050,844		0.01	2013-11-05
561	0231	Ping An Securities Group (Holdings) Limited:O	610,225	72,007		0.01	2013-10-30
562	0139	Smart Fish Wealthlink Holdings Limited:O	104,600	15,481		0.01	2014-03-31
563	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	215,940	2,509,223		0.01	2014-06-13
564	1176	Zhuguang Holdings Group Company Limited:O	216,000	416,880		0.01	2014-01-17
565	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2012-08-13
566	1768	Bracell Limited (BM):O	172,500	255,300		0.01	2014-01-20
567	2626	Hunan Nonferrous Metals Corporation Limited:H	82,000	190,240		0.01	2013-11-01
568	1360	NOVA Group Holdings Limited (KY):O	10,000	9,400		0.01	2014-06-26
569	0383	Tian An Medicare Limited (BM):O	26,400	47,784		0.00	2014-02-04
570	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	145,240	38,489		0.00	2013-12-02
571	1766	CRRC Corporation Limited:H	100,000	602,000		0.00	2014-06-19
572	0681	Chinese People Holdings Company Limited:O	286,400	58,426		0.00	2014-01-07
573	0571	ESUN HOLDINGS LIMITED:O	61,100	53,768		0.00	2013-12-11
574	0666	SHK Hong Kong Industries Limited:O	200,000	46,600		0.00	2013-11-08
575	1823	Huayu Expressway Group Limited:O	20,000	10,000		0.00	2011-04-11
576	0263	GT GROUP HOLDINGS LIMITED:O	18,816	6,492	*	0.00	2014-02-06
577	1273	Hong Kong Finance Group Limited:O	20,000	17,400		0.00	2013-11-25
578	3636	Poly Culture Group Corporation Limited:H	4,300	120,615		0.00	2014-05-28
579	0745	China National Culture Group Limited:O	340,000	79,220		0.00	2014-06-17
580	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	27,200		0.00	2014-01-03
581	1352	STYLAND HOLDINGS LIMITED:Wrnt	32,626	914		0.00	2014-02-20
582	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	341,400		0.00	2014-07-02
583	1398	Industrial and Commercial Bank of China Limited:H	4,131,577	20,533,938		0.00	2014-07-02
584	8071	China Netcom Technology Holdings Limited:O	105,000	29,925		0.00	2014-06-09
585	3330	Lingbao Gold Group Company Ltd.:H	14,000	16,940		0.00	2014-06-18
586	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	81,600		0.00	2014-06-27
587	3328	Bank of Communications Co., Ltd.:H	1,629,092	8,960,006		0.00	2014-06-05
588	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	76,000	407,360		0.00	2014-04-15
589	0828	DYNASTY FINE WINES GROUP LIMITED:O	58,000	83,520	*	0.00	2013-10-08
590	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,426,000	4,976,740		0.00	2014-06-27
591	1097	i-CABLE Communications Limited:O	93,065	68,868		0.00	2014-05-12
592	0065	Grand Ocean Advanced Resources Company Limited:O	52,800	15,048		0.00	2014-03-28
593	3883	China Aoyuan Group Limited:O	128,158	146,100		0.00	2014-03-21
594	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	52,500		0.00	2014-06-12
595	8203	Kaisun Holdings Limited:O	120,000	13,080		0.00	2014-02-24
596	1037	Maxnerva Technology Services Limited:O	20,000	12,400		0.00	2014-03-20
597	0970	New Sparkle Roll International Group Limited:O	136,000	56,440		0.00	2014-03-06
598	0606	China Agri-Industries Holdings Limited:O	239,354	739,604		0.00	2014-06-17
599	0193	CAPITAL ESTATE LIMITED:O	112,352	22,470		0.00	2014-03-17
600	1086	Goodbaby International Holdings Limited:O	50,000	190,000		0.00	2014-03-07
601	0211	STYLAND HOLDINGS LIMITED:O	163,134	20,229		0.00	2013-07-16
602	1889	Sanai Health Industry Group Company Limited:O	77,500	29,063		0.00	2014-02-21
603	0009	KEYNE LTD:O	60,000	36,600		0.00	2014-04-22
604	0728	CHINA TELECOM CORPORATION LIMITED:H	628,000	2,480,600		0.00	2014-07-02
605	2638	HK Electric Investments Limited:O	398,914	2,090,309		0.00	2014-05-21
606	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	26,000	249,600		0.00	2014-06-17
607	0887	Emperor Watch & Jewellery Limited:O	310,000	164,300		0.00	2014-06-18
608	0979	Green Energy Group Limited:O	20,860	7,405		0.00	2014-01-17
609	0756	Summi (Group) Holdings Limited:O	60,000	64,200		0.00	2014-03-10
610	2888	STANDARD CHARTERED PLC:O	110,885	17,841,397		0.00	2014-05-23
611	2128	China Lesso Group Holdings Limited:O	139,000	587,970		0.00	2014-03-25
612	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	30,600		0.00	2011-01-13
613	2326	New Provenance Everlasting Holdings Limited:O	90,000	31,950		0.00	2014-05-30
614	0750	China Shuifa Singyes Energy Holdings Limited:O	31,000	405,480		0.00	2014-07-02
615	0715	China Oceanwide Holdings Limited:O	400,000	240,000		0.00	2014-06-24
616	2338	WEICHAI POWER CO., LTD.:H	21,520	656,360		0.00	2014-06-23
617	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	660,000	162,360		0.00	2014-05-22
618	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	44,000	120,560		0.00	2014-05-29
619	1026	Universal Technologies Holdings Limited:O	90,000	40,950		0.00	2011-07-26
620	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	12,240		0.00	2010-12-03
621	8092	ITE (HOLDINGS) LIMITED:O	40,000	4,720		0.00	2007-06-26
622	1383	LET Group Holdings Limited:O	63,000	18,585		0.00	2013-06-20
623	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	165,505	22,178		0.00	2014-06-19
624	0572	Future World Holdings Limited:O	138,993	8,618		0.00	2014-06-17
625	0410	SOHO CHINA LIMITED:O	220,500	1,345,050		0.00	2014-05-12
626	0185	Zensun Enterprises Limited:O	154,000	56,980		0.00	2013-10-15
627	0766	Sino Prosper (Group) Holdings Limited:O	35,000	8,750		0.00	2013-02-19
628	0286	Aidigong Maternal & Child Health Limited (BM):O	100,412	70,288		0.00	2014-03-26
629	0384	CHINA GAS HOLDINGS LIMITED:O	206,000	3,267,160		0.00	2014-06-27
630	1972	SWIRE PROPERTIES LIMITED:O	240,930	5,553,437		0.00	2014-06-05
631	0399	Starcoin Group Limited:O	53,000	65,720		0.00	2014-03-03
632	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,050	38,147		0.00	2014-06-24
633	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	24,300		0.00	2014-04-14
634	0430	Oriental Explorer Holdings Limited:O	110,000	13,090		0.00	2014-01-29
635	0471	Silkwave Inc:O	37,500	6,563		0.00	2014-06-09
636	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	95,800		0.00	2012-02-06
637	0555	REXLot Holdings Limited:O	375,000	348,750		0.00	2014-06-19
638	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	89,280		0.00	2014-06-18
639	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	26,400		0.00	2013-11-11
640	3886	Town Health International Medical Group Limited:O	183,300	247,455		0.00	2014-06-26
641	0257	China Everbright Environment Group Limited (b1961-07-10):O	178,000	2,000,720		0.00	2014-06-03
642	1177	SINO BIOPHARMACEUTICAL LIMITED:O	196,002	1,248,533		0.00	2014-04-04
643	0311	LUEN THAI HOLDINGS LIMITED:O	41,000	88,150		0.00	2013-09-25
644	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	174,000	175,740		0.00	2014-03-19
645	0544	DAIDO GROUP LIMITED:O	95,200	8,854		0.00	2011-04-07
646	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,940	21,568		0.00	2013-12-17
647	0826	Tiangong International Company Limited:O	76,000	101,840		0.00	2014-05-12
648	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,357,000	936,330		0.00	2014-06-30
649	2601	China Pacific Insurance (Group) Co., Ltd.:H	108,000	3,007,800		0.00	2014-07-02
650	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,090	13,689		0.00	2013-11-05
651	0233	Mingyuan Medicare Development Company Limited:O	170,000	29,240		0.00	2014-04-07
652	0868	XINYI GLASS HOLDINGS LIMITED:O	152,000	700,720		0.00	2014-06-11
653	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	180,000	99,000		0.00	2013-09-26
654	0664	DreamEast Group Limited:Wrnt	800	672		0.00	2013-11-18
655	1099	SINOPHARM GROUP CO. LTD.:H	37,600	812,160		0.00	2014-03-03
656	0198	SMI Holdings Group Limited:O	354,755	99,331		0.00	2014-03-19
657	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	31,200		0.00	2011-05-26
658	0861	DIGITAL CHINA HOLDINGS LIMITED:O	41,200	300,760		0.00	2014-06-13
659	0436	New Universe Environmental Group Limited:O	100,000	20,700		0.00	2014-04-10
660	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,539	913,313		0.00	2014-06-20
661	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	10,200		0.00	2014-05-27
662	0487	SUCCESS UNIVERSE GROUP LIMITED:O	184,800	55,440		0.00	2014-05-21
663	0008	PCCW LIMITED:O	276,407	1,323,990		0.00	2014-07-02
664	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	73,000	2,576,900		0.00	2014-02-12
665	2266	Dorsett Hospitality International Limited:O	78,000	102,960		0.00	2013-10-09
666	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,290	853		0.00	2013-11-29
667	0182	Concord New Energy Group Limited:O	331,230	198,738		0.00	2014-06-03
668	2083	Nature Home Holding Company Limited:O	54,000	70,200		0.00	2014-04-10
669	6837	Haitong Securities Co., Ltd.:H	54,400	668,032		0.00	2014-04-15
670	1363	CT Environmental Group Limited:O	50,000	296,000		0.00	2014-06-26
671	1680	Macau Legend Development Limited:O	232,000	1,257,440		0.00	2014-06-17
672	0428	Cocoon Holdings Limited:O	1,400	5,040		0.00	2013-11-28
673	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2012-02-21
674	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	58,400		0.00	2013-11-26
675	1210	Christine International Holdings Limited:O	36,000	17,280		0.00	2013-11-29
676	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	243,600		0.00	2014-04-15
677	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	26,100		0.00	2011-04-20
678	0121	C.P. Lotus Corporation:O	370,000	72,150		0.00	2013-11-13
679	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	37,000	367,040		0.00	2014-05-05
680	0908	Zhuhai Holdings Investment Group Limited:O	50,000	59,500		0.00	2013-10-17
681	0617	PALIBURG HOLDINGS LIMITED:O	39,280	104,878		0.00	2014-02-24
682	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-09-19
683	1195	Kingwell Group Limited:O	80,000	68,800		0.00	2014-06-30
684	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	8,280		0.00	2014-02-19
685	0891	Trinity Limited (BM):O	60,000	100,800		0.00	2014-04-15
686	0205	SEEC MEDIA GROUP LIMITED:O	60,000	18,300		0.00	2013-08-22
687	0757	Solargiga Energy Holdings Limited:O	110,733	42,079		0.00	2014-03-24
688	6210	VALE SA:HDRO	8,900	902,460		0.00	2014-06-25
689	0302	OCBC Bank (Hong Kong) Limited:O	10,500	1,312,500		0.00	2014-05-08
690	0364	Blockchain Group Company Limited:O	431,250	51,319		0.00	2014-03-12
691	0953	Shaw Brothers Holdings Limited:O	40,000	14,600		0.00	2013-11-15
692	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	861,200	6,355,656		0.00	2014-06-12
693	0998	China CITIC Bank Corporation Limited:H	502,229	2,410,699		0.00	2014-06-24
694	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	22,800		0.00	2013-05-30
695	1181	Tang Palace (China) Holdings Limited:O	14,000	17,500		0.00	2014-02-25
696	3816	KFM Kingdom Holdings Limited:O	20,000	18,000		0.00	2014-05-05
697	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	18,200		0.00	2013-09-18
698	0992	LENOVO GROUP LIMITED:O	342,000	3,591,000		0.00	2014-06-30
699	0727	Crown International Corporation Limited:O	60,000	23,100		0.00	2014-06-30
700	3889	Global Corn Group Limited:O	50,000	19,500		0.00	2014-04-14
701	0692	Shenzhou Space Park Group Limited:O	90,000	43,650		0.00	2014-05-14
702	3315	Goldpac Group Limited:O	27,000	213,570		0.00	2014-03-07
703	0382	Welling Holding Limited:O	92,800	208,800		0.00	2013-12-23
704	1110	Kingworld Medicines Group Limited:O	20,000	50,600		0.00	2014-06-24
705	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,600		0.00	2014-05-19
706	0348	China Healthwise Holdings Limited:O	178,000	153,080		0.00	2014-06-13
707	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	13,650		0.00	2013-05-10
708	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	61,200		0.00	2013-09-24
709	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,666,071	42,929,998		0.00	2014-06-27
710	0736	China Properties Investment Holdings Limited:O	26,053	11,854		0.00	2014-06-25
711	0986	Dufu Liquor Group Limited:O	153,380	13,037		0.00	2014-05-05
712	1072	Dongfang Electric Corporation Limited:H	10,800	145,800		0.00	2013-12-23
713	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	44,400		0.00	2014-04-01
714	1900	China ITS (Holdings) Co., Ltd.:O	52,000	84,240		0.00	2014-05-28
715	0651	China Ocean Industry Group Limited:O	190,688	77,229		0.00	2014-06-09
716	2228	CECEP COSTIN New Materials Group Limited:O	24,000	72,000		0.00	2013-09-30
717	2202	China Vanke Company Limited:H	40,500	576,720		0.00	2014-07-02
718	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	131,560		0.00	2014-06-23
719	2777	Guangzhou R&F Properties Co., Ltd.:H	31,200	306,696		0.00	2014-06-03
720	0260	AVIC Joy Holdings (HK) Limited:O	134,050	27,212		0.00	2013-10-21
721	0021	Great China Holdings (Hong Kong) Limited:O	100,000	29,500		0.00	2014-03-07
722	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	245,040	4,797,883		0.00	2014-06-30
723	0337	Greenland Hong Kong Holdings Limited:O	34,200	117,306		0.00	2013-12-23
724	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	12,500		0.00	2014-05-05
725	1340	Huisheng International Holdings Limited:O	12,000	16,440		0.00	2014-05-30
726	0933	Viva Goods Company Limited:O	252,012	214,210		0.00	2014-06-12
727	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	45,121	115,961		0.00	2014-04-15
728	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	48,016	33,611		0.00	2014-06-23
729	0270	GUANGDONG INVESTMENT LIMITED:O	184,000	1,633,920		0.00	2014-05-13
730	1060	Damai Entertainment Holdings Limited (BM):O	617,440	1,086,694		0.00	2014-06-20
731	2868	Beijing Capital Land Co., Ltd.:H	30,000	76,200		0.00	2014-02-04
732	0989	China Changbaishan International Holdings Limited:O	25,200	24,444		0.00	2014-05-30
733	0313	Richly Field China Development Limited:O	260,000	39,000		0.00	2014-02-21
734	2722	Chongqing Machinery & Electric Co., Ltd.:H	32,000	35,520		0.00	2014-06-19
735	6199	China CNR Corporation Limited:H	62,000	324,260		0.00	2014-06-25
736	8007	Global Strategic Group Limited:O	4,356	4,443		0.00	2014-01-15
737	1397	Baguio Green Group Limited:O	12,000	16,560		0.00	2014-06-26
738	0694	Beijing Capital International Airport Company Limited:H	54,000	285,120		0.00	2013-11-20
739	1163	Dejin Resources Group Company Limited:O	12,250	2,634	*	0.00	2014-04-28
740	1314	Tsui Wah Holdings Limited:O	40,000	154,400		0.00	2014-05-02
741	2123	Golden Shield Holdings (Industrial) Limited:O	32,000	7,168	*	0.00	2014-03-31
742	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	109,985	1,491,397		0.00	2014-01-15
743	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	45,000		0.00	2014-07-02
744	0968	XINYI SOLAR HOLDINGS LIMITED:O	160,000	324,800		0.00	2014-06-30
745	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	42,906	7,723	*	0.00	2013-07-16
746	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	551,500	103,682		0.00	2014-01-21
747	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	91,000		0.00	2013-06-07
748	2121	China First Chemical Holdings Limited:O	22,000	33,000		0.00	2013-12-30
749	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,200		0.00	2009-02-11
750	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,990		0.00	2013-11-05
751	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	144,000	233,280		0.00	2014-06-24
752	1101	China Huarong Energy Company Limited:O	192,000	336,000		0.00	2014-07-02
753	0223	Elife Holdings Limited:O	88,000	17,248		0.00	2013-12-09
754	0818	Hi Sun Technology (China) Limited:O	75,000	165,000		0.00	2014-06-04
755	8021	WLS HOLDINGS LIMITED (BM):O	40,000	3,080		0.00	2014-03-24
756	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	33,727	67,791		0.00	2014-04-01
757	2340	ISP Holdings Limited:O	8,920	10,526		0.00	2013-11-22
758	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,000	17,280		0.00	2014-02-17
759	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	13,840		0.00	2014-04-15
760	1868	Neo-Neon Holdings Limited:O	25,000	36,000		0.00	2014-04-25
761	0320	COMPUTIME GROUP LIMITED:O	22,000	14,960		0.00	2014-03-13
762	0621	Taung Gold International Limited:O	322,000	33,810		0.00	2012-04-20
763	1333	China Zhongwang Holdings Limited:O	144,000	352,800		0.00	2014-03-05
764	0598	SINOTRANS LIMITED:H	47,000	240,170		0.00	2014-05-27
765	1141	CMBC Capital Holdings Limited:O	89,630	30,474		0.00	2014-05-30
766	1219	Tenwow International Holdings Limited:O	54,000	154,980		0.00	2014-06-27
767	0196	Honghua Group Limited:O	84,000	164,640		0.00	2014-06-17
768	1125	LAI FUNG HOLDINGS LIMITED:O	416,272	64,522		0.00	2013-08-15
769	0397	Minerva Group Holding Limited:O	229,781	12,408		0.00	2014-04-10
770	0985	CST Holding (HK) Limited (KY):O	699,159	37,055		0.00	2014-03-19
771	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	11,800		0.00	2010-12-23
772	0190	HKC (HOLDINGS) LIMITED:O	288,556	62,040		0.00	2014-01-13
773	8130	Dadi International Group Limited:O	11,500	5,003		0.00	2014-06-12
774	0083	SINO LAND COMPANY LIMITED:O	153,056	1,989,728		0.00	2014-06-16
775	1613	Synertone Communication Corporation:O	160,000	84,800		0.00	2014-06-11
776	0610	WAI KEE HOLDINGS LIMITED:O	20,000	44,000		0.00	2013-08-28
777	1733	E-Commodities Holdings Limited:O	95,000	37,525		0.00	2014-05-22
778	0916	China Longyuan Power Group Corporation Limited:H	84,000	706,440		0.00	2014-06-16
779	2226	HONWORLD GROUP LIMITED:O	13,000	69,160		0.00	2014-05-30
780	0983	SOCAM Development Limited:O	12,128	109,880		0.00	2014-04-04
781	1039	Changyou International Group Limited:O	20,000	8,300		0.00	2012-03-12
782	1483	Net-a-Go Technology Company Limited:O	10,000	7,100		0.00	2014-02-14
783	1185	China Energine International (Holdings) Limited:O	99,201	68,449		0.00	2014-03-13
784	1117	China Modern Dairy Holdings Ltd.:O	120,000	381,600		0.00	2014-03-14
785	2398	Good Friend International Holdings Inc.:O	10,000	24,200		0.00	2012-02-27
786	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	94,200		0.00	2014-05-09
787	8156	Sinopharm Tech Holdings Limited:O	20,000	73,800		0.00	2014-06-13
788	0500	Frontier Services Group Limited:O	29,573	22,180		0.00	2014-01-29
789	0106	Landsea Green Management Limited:O	73,600	43,424		0.00	2013-11-27
790	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	163,000	516,710		0.00	2014-05-05
791	0746	Lee & Man Chemical Company Limited:O	20,000	79,000		0.00	2013-05-24
792	1068	China Yurun Food Group Limited:O	44,000	163,680		0.00	2014-07-02
793	8186	Almana Limited:O	63,200	4,866	*	0.00	2011-10-19
794	0723	Reliance Global Holdings Limited (BM):O	53,622	6,327		0.00	2014-06-30
795	0888	Bison Finance Group Limited:O	24,000	24,000		0.00	2013-09-19
796	0866	China Qinfa Group Limited:O	50,000	16,500		0.00	2014-03-26
797	2339	BeijingWest Industries International Limited:O	60,000	25,500		0.00	2014-05-15
798	1831	ShiFang Holding Limited:O	20,000	13,600		0.00	2013-02-15
799	2038	FIH Mobile Limited:O	184,000	877,680		0.00	2014-06-23
800	0279	Arta TechFin Corporation Limited:O	8,133	19,275		0.00	2014-05-05
801	1600	Tian Lun Gas Holdings Limited:O	19,500	180,180		0.00	2013-05-06
802	2727	Shanghai Electric Group Company Limited:H	70,000	224,000		0.00	2014-03-17
803	0758	Macrolink Capital Holdings Limited:O	24,000	6,240		0.00	2013-01-30
804	0683	KERRY PROPERTIES LIMITED:O	33,728	927,520		0.00	2014-05-22
805	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	5,200		0.00	2013-10-16
806	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	93,000		0.00	2014-06-27
807	0623	SinoMedia Holding Limited:O	13,000	76,960		0.00	2014-06-17
808	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	160,000	640,000		0.00	2014-07-02
809	8155	South China Assets Holdings Limited:O	256,000	36,864		0.00	2013-09-24
810	0148	Kingboard Holdings Limited:O	23,400	380,484		0.00	2014-04-10
811	1222	WANG ON GROUP LIMITED:O	147,738	34,127		0.00	2014-06-26
812	1223	SYMPHONY HOLDINGS LIMITED (BM):O	53,200	29,260		0.00	2013-09-11
813	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,500	12,950		0.00	2013-11-05
814	2002	China Sunshine Paper Holdings Company Limited:O	18,000	12,240		0.00	2013-09-23
815	0670	China Eastern Airlines Corporation Limited:H	94,000	224,660		0.00	2014-02-14
816	0619	South China Financial Holdings Limited:O	112,500	18,450		0.00	2014-06-19
817	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	255,360		0.00	2013-10-09
818	1180	Paradise Entertainment Limited (BM):O	23,680	120,531		0.00	2014-03-25
819	1111	Chong Hing Bank Limited:O	9,660	138,138		0.00	2014-06-19
820	1829	China Machinery Engineering Corporation:H	20,000	87,000		0.00	2014-06-24
821	2309	ZO Future Group:O	120,000	14,400		0.00	2014-05-16
822	0498	Blue River Holdings Limited:O	100,000	16,200		0.00	2013-01-21
823	1259	Prosperous Future Holdings Limited (KY):O	22,000	43,560		0.00	2014-05-12
824	0535	Gemdale Properties and Investment Corporation Limited:O	197,377	92,767		0.00	2014-06-27
825	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	25,700		0.00	2014-05-05
826	0250	SINO-I TECHNOLOGY LIMITED:O	431,166	18,971		0.00	2014-05-16
827	0883	CNOOC LIMITED:O	964,000	13,573,120		0.00	2014-06-24
828	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	37,111	36,369		0.00	2014-04-02
829	0755	DevGreat Group Limited:O	320,000	36,160		0.00	2013-06-26
830	0604	SHENZHEN INVESTMENT LIMITED:O	114,161	291,111		0.00	2014-01-27
831	0476	Ev Dynamics (Holdings) Limited:O	59,160	59,752		0.00	2014-04-24
832	3918	NagaCorp Ltd.:O	48,000	322,560		0.00	2014-06-13
833	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,400	44,352		0.00	2013-12-11
834	0680	Nan Hai Corporation Limited:O	1,433,297	67,365		0.00	2014-04-10
835	8143	Good Fellow Healthcare Holdings Limited:O	24,000	12,240		0.00	2014-04-04
836	0663	KING STONE ENERGY GROUP LIMITED:O	62,100	15,463		0.00	2014-03-27
837	0303	VTECH HOLDINGS LIMITED:O	5,100	524,280		0.00	2014-06-26
838	1089	Leyou Technologies Holdings Limited:O	40,000	30,000		0.00	2014-06-10
839	0147	International Business Settlement Holdings Limited:O	382,000	108,870		0.00	2014-04-01
840	6838	WINOX HOLDINGS LIMITED:O	10,000	6,600		0.00	2012-04-16
841	1091	South Manganese Investment Limited:O	60,485	32,662		0.00	2013-12-05
842	0033	International Genius Company:O	42,000	4,620		0.00	2014-02-20
843	3998	Bosideng International Holdings Limited:O	158,000	188,020		0.00	2014-06-13
844	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,938	48,103		0.00	2011-04-20
845	0999	I.T LIMITED:O	24,000	67,200		0.00	2014-05-28
846	8046	Heng Xin China Holdings Limited:O	67,604	8,586		0.00	2013-09-19
847	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,000	34,060		0.00	2014-07-02
848	1290	China Huirong Financial Holdings Limited:O	20,000	30,200		0.00	2014-03-13
849	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	164,000	1,435,000		0.00	2014-05-29
850	1297	Sinosoft Technology Group Limited:O	20,000	56,200		0.00	2014-06-18
851	0700	TENCENT HOLDINGS LIMITED:O	180,900	22,214,520		0.00	2014-06-30
852	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,000	31,280		0.00	2014-06-04
853	1390	econtext Asia Limited:O	10,000	32,100		0.00	2014-07-02
854	0199	ITC Properties Group Limited:O	13,104	55,430		0.00	2013-10-31
855	0085	China Electronics Huada Technology Company Limited:O	31,500	50,400		0.00	2014-01-20
856	0124	Guangdong Land Holdings Limited:O	31,694	47,224		0.00	2014-02-25
857	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,186	256,100		0.00	2014-05-08
858	2327	Meilleure Health International Industry Group Limited:O	30,000	9,900		0.00	2013-11-18
859	0869	Playmates Toys Limited:O	21,900	63,948		0.00	2014-06-18
860	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	12,000		0.00	2014-06-06
861	0375	YGM TRADING LIMITED:O	3,000	51,360		0.00	2012-05-10
862	3800	GCL Technology Holdings Limited (KY):O	280,000	730,800		0.00	2014-06-24
863	2268	Youyuan International Holdings Limited:O	19,800	38,214		0.00	2013-05-28
864	0819	Tianneng Power International Limited:O	20,000	58,800		0.00	2014-06-23
865	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,000	121,440		0.00	2014-06-18
866	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,500		0.00	2014-04-01
867	0582	Shin Hwa World Limited:O	320,000	160,000		0.00	2014-04-14
868	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	70,000	154,000		0.00	2014-06-25
869	2331	LI NING COMPANY LIMITED:O	24,000	149,520		0.00	2014-03-31
870	0434	Boyaa Interactive International Limited:O	13,000	106,600		0.00	2014-04-04
871	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	185,000		0.00	2012-11-21
872	0376	Yunfeng Financial Group Limited:O	7,444	19,578		0.00	2013-06-20
873	0296	Emperor Entertainment Hotel Limited:O	22,400	65,408		0.00	2013-10-23
874	1052	Yuexiu Transport Infrastructure Limited:O	28,650	128,925		0.00	2010-09-27
875	0486	UNITED COMPANY RUSAL, IPJSC:O	260,000	943,800		0.00	2014-04-14
876	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	132,000	145,200		0.00	2014-05-20
877	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	55,000		0.00	2013-11-11
878	0516	PYXIS GROUP LIMITED:O	40,000	6,800	*	0.00	2012-12-18
879	0583	Great Wall Pan Asia Holdings Limited:O	26,000	50,700	*	0.00	2014-02-13
880	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	509,150		0.00	2014-06-18
881	8163	NOIZ Group Limited:O	10,000	480		0.00	2014-03-18
882	0373	ALLIED GROUP LIMITED (HK):O	2,983	101,422		0.00	2007-11-05
883	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	48,320		0.00	2014-04-01
884	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	24,000	55,920		0.00	2014-06-16
885	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	68,100		0.00	2014-04-11
886	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	8,960		0.00	2014-02-05
887	3933	United Laboratories International Holdings Limited (The):O	26,007	141,998		0.00	2014-06-12
888	1448	Fu Shou Yuan International Group Limited:O	33,000	138,600		0.00	2014-06-16
889	0987	China Renewable Energy Investment Limited:O	36,694	10,825		0.00	2014-03-19
890	0835	Asia Coal Limited:O	140,430	12,217		0.00	2013-03-14
891	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	66,000	4,290,000		0.00	2014-06-19
892	0705	Ding He Mining Holdings Limited:O	25,000	3,825		0.00	2013-08-15
893	2233	WEST CHINA CEMENT LIMITED:O	70,000	52,500		0.00	2014-06-17
894	3989	Capital Environment Holdings Limited:O	72,000	49,680		0.00	2014-06-04
895	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	28,300		0.00	2010-12-30
896	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	103,620		0.00	2014-03-21
897	0309	Xinhua News Media Holdings Limited:O	20,000	7,000		0.00	2013-08-23
898	0710	BOE Varitronix Limited:O	5,000	37,500		0.00	2014-04-11
899	2357	AviChina Industry & Technology Company Limited:H	36,000	162,000		0.00	2014-06-30
900	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	34,000		0.00	2014-04-04
901	2371	Chuanglian Holdings Limited (KY):O	60,000	19,200		0.00	2014-03-24
902	0393	Glorious Sun Enterprises Limited:O	16,000	27,040		0.00	2013-01-11
903	2280	HC Group Inc.:O	10,000	178,800		0.00	2014-03-25
904	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	94,240		0.00	2014-04-01
905	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	6,000		0.00	2014-01-29
906	0346	Yanchang Petroleum International Limited:O	180,000	70,200		0.00	2013-10-29
907	8153	Jiading International Group Holdings Limited:O	40,000	2,400		0.00	2012-06-22
908	0177	Jiangsu Expressway Company Limited:H	18,000	166,680		0.00	2014-03-11
909	0444	Sincere Watch (Hong Kong) Limited:O	9,000	14,670		0.00	2014-05-19
910	0917	NEW WORLD CHINA LAND LIMITED:O	125,960	588,233		0.00	2014-06-17
911	2211	Universal Health International Group Holding Limited:O	29,000	75,400		0.00	2014-05-19
912	0522	ASMPT Limited:O	5,800	511,850		0.00	2014-04-29
913	3337	Anton Oilfield Services Group:O	32,000	170,560		0.00	2014-05-26
914	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	12,600		0.00	2014-03-07
915	1812	Shandong Chenming Paper Holdings Limited:H	5,000	17,200		0.00	2012-04-02
916	1131	Agritrade Resources Limited:O	15,000	16,500		0.00	2014-06-17
917	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	144,000	704,160		0.00	2014-06-20
918	0495	PALADIN LIMITED (BM):O	12,910	4,067	*	0.00	2014-03-10
919	1313	China Resources Building Materials Technology Holdings Limited:O	90,000	442,800		0.00	2014-06-03
920	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,142	1,745,674		0.00	2014-06-11
921	3389	Hengdeli Holdings Limited:O	66,000	88,440		0.00	2013-05-30
922	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,000	173,400		0.00	2014-04-25
923	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	298,800		0.00	2014-03-06
924	8028	Timeless Resources Holdings Limited:O	22,000	2,288		0.00	2013-09-05
925	0144	China Merchants Port Holdings Company Limited:O	34,200	844,740		0.00	2014-04-15
926	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	17,040		0.00	2013-01-29
927	0704	Huscoke Holdings Limited:O	60,000	3,900		0.00	2013-11-05
928	0799	IGG Inc:O	18,000	84,600		0.00	2014-07-02
929	1225	Lerado Financial Group Company Limited:O	10,000	10,800		0.00	2013-12-12
930	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	24,000	595,200		0.00	2014-03-04
931	0493	GOME Retail Holdings Limited:O	219,859	281,420		0.00	2014-06-06
932	0945	MANULIFE FINANCIAL CORPORATION:O	24,032	3,700,928		0.00	2014-04-08
933	2349	China City Infrastructure Group Limited:O	24,000	10,800		0.00	2013-09-26
934	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	87,960		0.00	2014-01-03
935	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	146,750		0.00	2012-04-10
936	1094	Cherish Sunshine International Limited:O	152,000	60,800		0.00	2014-06-20
937	0228	China Energy Development Holdings Limited:O	100,000	13,200		0.00	2014-04-28
938	0556	Pan Asia Environmental Protection Group Limited:O	10,000	17,600		0.00	2014-07-02
939	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	17,500	46,900		0.00	2014-04-04
940	3333	China Evergrande Group:O	183,000	563,640		0.00	2014-06-24
941	1207	SRE Group Limited:O	70,000	15,820		0.00	2013-12-09
942	0109	Good Resources Holdings Limited:O	17,809	6,233		0.00	2013-10-11
943	1109	CHINA RESOURCES LAND LIMITED:O	72,000	1,033,920		0.00	2014-06-26
944	8019	Hao Wen Holdings Limited:O	27,000	5,130		0.00	2014-03-26
945	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2011-05-17
946	1038	CK Infrastructure Holdings Limited:O	30,000	1,624,500		0.00	2014-06-25
947	1380	China Kingstone Mining Holdings Limited:O	24,000	6,600		0.00	2014-06-04
948	0271	Asiasec Properties Limited:O	15,220	11,111		0.00	2014-06-26
949	0735	China Power Clean Energy Development Company Limited:O	140,000	68,600		0.00	2014-03-31
950	8178	China Information Technology Development Limited:O	32,800	4,002		0.00	2014-03-07
951	1788	Guotai Junan International Holdings Limited:O	23,000	105,110		0.00	2014-06-23
952	2883	China Oilfield Services Limited:H	22,000	417,560		0.00	2014-06-05
953	0506	China Foods Limited:O	33,872	95,519		0.00	2014-03-17
954	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	138,000		0.00	2014-01-20
955	6888	Freetech Road Recycling Technology (Holdings) Limited:O	13,000	29,510		0.00	2014-05-16
956	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,500	126,000		0.00	2013-08-02
957	0494	LI & FUNG LIMITED:O	100,000	1,166,000		0.00	2014-06-06
958	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,210		0.00	2013-08-06
959	0813	Shimao Group Holdings Limited:O	41,000	605,160		0.00	2014-06-18
960	0801	Golden Meditech Holdings Limited:O	20,000	26,200		0.00	2014-06-19
961	0547	Digital Domain Holdings Limited:O	115,060	10,355		0.00	2013-07-16
962	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	31,333	651,726		0.00	2014-03-20
963	0163	Emperor International Holdings Limited:O	42,840	78,826		0.00	2012-10-31
964	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,400	40,788		0.00	2013-02-15
965	1228	Superb Summit International Group Limited:O	86,000	81,700		0.00	2014-04-29
966	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,800	9,828		0.00	2012-09-18
967	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,000	397,600		0.00	2013-11-05
968	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	11,000		0.00	2013-10-11
969	0956	China Suntien Green Energy Corporation Limited:H	21,000	53,760		0.00	2014-05-28
970	3382	Tianjin Port Development Holdings Limited:O	70,000	87,500		0.00	2014-05-27
971	0635	PLAYMATES HOLDINGS LIMITED:O	2,600	25,376		0.00	2013-09-16
972	0674	China Tangshang Holdings Limited:O	6,800	3,400		0.00	2013-10-31
973	1370	Aowei Holding Limited:O	17,000	43,690		0.00	2013-12-02
974	0554	Hans Group Holdings Limited (KY):O	42,000	7,896		0.00	2014-02-06
975	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	28,000	10,220		0.00	2014-03-21
976	1798	China Datang Corporation Renewable Power Co., Limited:H	28,000	28,280		0.00	2014-05-20
977	1378	China Hongqiao Group Limited:O	65,000	375,700		0.00	2014-06-03
978	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,000	14,560		0.00	2013-11-05
979	1878	SOUTHGOBI RESOURCES LTD.:O	2,050	10,332		0.00	2014-01-28
980	0210	Daphne International Holdings Limited:O	18,000	56,340		0.00	2014-03-07
981	1234	China Lilang Limited:O	13,000	64,350		0.00	2014-03-14
982	8011	Polyard Petroleum International Group Limited:O	20,750	3,320		0.00	2014-01-28
983	0853	MicroPort Scientific Corporation:O	15,000	75,000		0.00	2014-05-28
984	1076	Imperial Pacific International Holdings Limited:O	84,800	52,576		0.00	2014-04-30
985	2033	Time Watch Investments Limited:O	22,000	25,740		0.00	2014-02-28
986	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,500	397,650		0.00	2014-04-08
987	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,802	162,566		0.00	2014-05-26
988	3393	Wasion Holdings Limited:O	10,000	58,800		0.00	2014-06-19
989	0509	Century Sunshine Group Holdings Limited:O	30,000	28,500		0.00	2014-03-13
990	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	139,000	12,371		0.00	2014-02-12
991	1991	Ta Yang Group Holdings Limited:O	8,000	3,640		0.00	2014-04-07
992	0101	HANG LUNG PROPERTIES LIMITED:O	46,000	1,117,800		0.00	2014-04-04
993	1881	Regal Real Estate Investment Trust:Unit	33,300	69,930		0.00	2013-01-29
994	0978	China Merchants Land Limited:O	50,000	53,000		0.00	2013-10-09
995	0533	GOLDLION HOLDINGS LIMITED:O	10,000	32,000		0.00	2013-01-18
996	0975	Mongolian Mining Corporation:O	36,500	18,068		0.00	2014-03-25
997	2789	Yuanda China Holdings Limited:O	60,000	41,400		0.00	2014-06-04
998	1063	SUNCORP TECHNOLOGIES LIMITED:O	122,800	50,348		0.00	2014-05-28
999	2336	Shuoao International Holdings Limited (KY):O	10,200	6,426		0.00	2014-02-25
1000	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,200	186,524		0.00	2014-06-18
1001	1168	Z Fin Limited:O	32,500	21,125		0.00	2014-06-09
1002	0958	Huaneng Renewables Corporation Limited:H	32,000	82,240		0.00	2014-05-27
1003	1172	Magnus Concordia Group Limited:O	20,000	3,520		0.00	2013-12-17
1004	0789	Artini Holdings Limited:O	11,000	2,310		0.00	2014-03-05
1005	1049	Celestial Asia Securities Holdings Limited:O	4,922	2,313		0.00	2013-10-07
1006	0285	BYD Electronic (International) Company Limited:O	20,000	132,600		0.00	2014-07-02
1007	8003	Great World Company Holdings Ltd:O	10,000	740		0.00	2014-01-14
1008	1142	E&P Global Holdings Limited:O	4,500	1,031	*	0.00	2013-12-04
1009	1030	SEAZEN GROUP LIMITED:O	50,000	34,500		0.00	2014-06-04
1010	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,050	125,242		0.00	2013-10-08
1011	0982	Huafa Property Services Group Company Limited:O	80,000	26,000		0.00	2014-06-26
1012	0650	Productive Technologies Company Limited (BM):O	3,000	1,680		0.00	2007-06-26
1013	8117	China Primary Energy Holdings Limited:O	6,200	2,015		0.00	2014-04-10
1014	1515	China Resources Medical Holdings Company Limited:O	7,000	81,900		0.00	2014-07-02
1015	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	483,120		0.00	2014-03-14
1016	8173	Hephaestus Holdings Limited:O	8,400	3,486		0.00	2014-02-24
1017	1031	Kingston Financial Group Limited:O	100,772	87,672		0.00	2011-07-19
1018	1623	Hilong Holding Limited:O	14,000	55,020		0.00	2014-06-30
1019	0043	C.P. POKPHAND CO. LTD.:O	180,000	158,400		0.00	2013-01-18
1020	1270	Langham Hospitality Investments Limited:O	16,457	59,245		0.00	2014-03-13
1021	1882	Haitian International Holdings Limited:O	13,000	225,680		0.00	2014-02-21
1022	0283	Goldin Properties Holdings Limited:O	29,040	137,940		0.00	2014-03-21
1023	1700	Springland International Holdings Limited:O	20,000	62,000		0.00	2014-06-30
1024	1638	Kaisa Group Holdings Ltd.:O	41,000	99,630		0.00	2013-10-22
1025	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,530	29,183	*	0.00	2013-09-06
1026	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	116,000		0.00	2014-02-10
1027	1041	Lamtex Holdings Limited:O	23,250	3,371		0.00	2013-11-15
1028	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	54,394	79,415		0.00	2013-12-09
1029	1682	Hang Pin Living Technology Company Limited:O	4,000	11,520		0.00	2014-02-13
1030	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,100	68,200		0.00	2014-03-25
1031	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	6,100		0.00	2014-06-26
1032	1886	China Huiyuan Juice Group Limited:O	15,500	57,815		0.00	2014-05-16
1033	0825	New World Department Store China Limited:O	13,000	41,470		0.00	2013-01-30
1034	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,500		0.00	2011-05-18
1035	1188	Hybrid Kinetic Group Limited:O	95,000	10,450		0.00	2014-04-22
1036	0718	Tai United Holdings Limited:O	8,000	5,360		0.00	2013-11-22
1037	0645	Ares Asia Limited:O	2,600	3,068		0.00	2014-05-23
1038	0762	CHINA UNICOM (HONG KONG) LIMITED:O	180,000	2,203,200		0.00	2014-05-19
1039	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,324	68,623		0.00	2012-01-03
1040	0380	China Pipe Group Limited (BM):O	100,000	3,000		0.00	2014-04-10
1041	0401	Wanjia Group Holdings Limited:O	4,800	3,120		0.00	2013-10-16
1042	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-03
1043	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,000	744,750		0.00	2014-04-17
1044	2283	TK Group (Holdings) Limited:O	6,000	7,020		0.00	2014-03-13
1045	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	11,040		0.00	2013-11-08
1046	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	2,900		0.00	2013-10-31
1047	0773	China Metal Recycling (Holdings) Limited:O	8,400	79,212	*	0.00	2013-11-20
1048	0563	Shanghai Industrial Urban Development Group Limited:O	34,250	52,060		0.00	2013-11-20
1049	0445	CIMC-TianDa Holdings Company Limited:O	20,000	6,400		0.00	2014-03-27
1050	0489	DongFeng Motor Group Company Limited (CN):H	20,000	280,400		0.00	2014-04-04
1051	0798	China Electronics Optics Valley Union Holding Company Limited:O	28,000	21,560		0.00	2014-04-16
1052	0911	Qianhai Health Holdings Limited:O	14,000	21,280		0.00	2014-07-02
1053	0458	TRISTATE HOLDINGS LIMITED:O	1,875	5,681		0.00	2013-08-30
1054	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	45,120		0.00	2014-03-24
1055	2282	MGM China Holdings Limited:O	26,000	724,100		0.00	2014-05-12
1056	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	42,000		0.00	2014-06-16
1057	0988	Silk Road Logistics Holdings Limited:O	15,871	8,253		0.00	2014-05-02
1058	0433	North Mining Shares Company Limited:O	95,817	41,680	*	0.00	2013-01-28
1059	0258	TOMSON GROUP LIMITED:O	10,000	21,000		0.00	2010-10-26
1060	0629	Yue Da International Holdings Limited:O	6,000	2,220		0.00	2010-04-14
1061	0307	Up Energy Development Group Limited:O	19,420	12,235		0.00	2014-04-28
1062	0528	Kingdom Holdings Limited (KY):O	4,000	5,360		0.00	2013-11-12
1063	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	9,720		0.00	2010-12-06
1064	0075	Y. T. REALTY GROUP LIMITED:O	5,000	13,000		0.00	2014-02-11
1065	0142	FIRST PACIFIC COMPANY LIMITED:O	26,638	238,410		0.00	2014-05-12
1066	1241	Shuanghua Holdings Limited:O	4,000	1,360		0.00	2012-02-09
1067	1164	CGN Mining Company Limited:O	20,000	15,400		0.00	2013-01-09
1068	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	80,800		0.00	2014-05-08
1069	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2011-01-28
1070	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	13,120		0.00	2009-08-06
1071	0580	Sun.King Technology Group Limited:O	8,000	4,080		0.00	2013-12-18
1072	0633	China All Access (Holdings) Limited:O	8,000	25,440		0.00	2014-01-09
1073	6030	CITIC Securities Company Limited:H	6,500	114,140		0.00	2014-06-25
1074	0878	SOUNDWILL HOLDINGS LIMITED:O	1,536	20,367		0.00	2012-05-28
1075	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	507,150		0.00	2014-01-08
1076	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	2,280		0.00	2011-10-20
1077	0903	TPV TECHNOLOGY LIMITED:O	12,000	17,280		0.00	2013-12-11
1078	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,875	2,124		0.00	2012-02-27
1079	0817	China Jinmao Holdings Group Limited:O	46,000	92,920		0.00	2014-04-25
1080	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	47,800	*	0.00	2014-06-26
1081	0630	AMCO United Holding Limited:O	6,500	1,625		0.00	2014-04-08
1082	1227	National Investments Fund Limited:O	6,600	2,541		0.00	2014-03-17
1083	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	22,600		0.00	2013-04-09
1084	0055	Neway Group Holdings Limited:O	5,000	890		0.00	2014-06-13
1085	1913	PRADA S.P.A.:O	12,500	691,875		0.00	2014-06-10
1086	0706	Beautiful China Holdings Company Limited:O	20,000	8,000		0.00	2014-06-03
1087	0856	VSTECS Holdings Limited:O	7,200	13,968		0.00	2013-09-12
1088	1358	PW Medtech Group Limited:O	8,000	33,680		0.00	2014-06-03
1089	0599	E. BON HOLDINGS LIMITED:O	1,430	887		0.00	2010-12-06
1090	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,800	5,856		0.00	2014-03-12
1091	0451	GCL New Energy Holdings Limited:O	15,000	27,750		0.00	2014-02-24
1092	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,498	864		0.00	2011-06-15
1093	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	45,998	22,769		0.00	2013-10-25
1094	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,880		0.00	2013-10-02
1095	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,800	179,520		0.00	2013-07-29
1096	8279	AGTech Holdings Limited:O	20,000	27,400		0.00	2014-03-26
1097	1262	Labixiaoxin Snacks Group Limited:O	5,000	9,750		0.00	2014-07-02
1098	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	6,360		0.00	2014-06-19
1099	2300	AMVIG Holdings Limited:O	4,000	11,080		0.00	2013-11-15
1100	1130	China Environmental Resources Group Limited:O	4,080	1,224		0.00	2014-04-14
1101	0578	Rosan Resources Holdings Limited:O	3,080	767		0.00	2012-10-29
1102	0269	China Resources and Transportation Group Limited:O	115,300	38,626		0.00	2013-09-19
1103	1833	Intime Retail (Group) Company Limited:O	8,500	57,970		0.00	2014-04-04
1104	1316	Nexteer Automotive Group Limited:O	10,000	52,900		0.00	2014-04-04
1105	1778	Colour Life Services Group Co., Limited:O	4,000	19,520		0.00	2014-06-30
1106	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	126,700		0.00	2014-05-13
1107	3999	DaChan Food (Asia) Limited:O	4,000	3,720		0.00	2013-11-19
1108	1963	Bank of Chongqing Co., Ltd.:H	4,500	22,905		0.00	2013-12-05
1109	0143	Guoan International Limited:O	20,000	2,640		0.00	2014-06-30
1110	0653	BONJOUR HOLDINGS LIMITED:O	13,200	16,896		0.00	2014-06-12
1111	1059	KANTONE HOLDINGS LIMITED:O	28,914	3,209		0.00	2014-05-19
1112	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,900	47,444		0.00	2014-05-28
1113	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	136,400		0.00	2014-04-17
1114	0431	Greater China Financial Holdings Limited:O	1,100	473		0.00	2013-10-23
1115	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	44,080		0.00	2014-06-19
1116	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	36,840		0.00	2013-12-16
1117	6823	HKT Limited (KY):O	23,198	212,262		0.00	2014-06-30
1118	0402	Peace Map Holding Limited:O	24,000	4,824		0.00	2014-05-19
1119	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	10,100		0.00	2014-03-03
1120	0661	China Daye Non-Ferrous Metals Mining Limited:O	61,550	7,878		0.00	2014-02-04
1121	0371	Beijing Enterprises Water Group Limited:O	30,625	159,863		0.00	2014-04-04
1122	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,560		0.00	2013-11-06
1123	1006	Changshouhua Food Company Limited:O	2,000	15,300		0.00	2014-03-07
1124	0827	Ko Yo Chemical (Group) Limited:O	25,000	1,950		0.00	2011-05-09
1125	1382	Pacific Textiles Holdings Limited:O	5,000	47,700		0.00	2013-10-15
1126	2886	Binhai Investment Company Limited:O	32,000	15,360		0.00	2014-02-07
1127	0566	Hanergy Thin Film Power Group Limited:O	94,000	110,920		0.00	2014-04-28
1128	0159	Brockman Mining Limited:O	27,200	11,968		0.00	2014-01-02
1129	1122	QINGLING MOTORS CO. LTD:H	4,000	8,800		0.00	2013-01-11
1130	2222	NVC International Holdings Limited:O	10,000	17,700		0.00	2014-05-29
1131	3899	CIMC Enric Holdings Limited:O	6,000	61,800		0.00	2014-01-22
1132	1308	SITC International Holdings Company Limited:O	8,000	24,960		0.00	2014-06-30
1133	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,550	25,475		0.00	2014-02-13
1134	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	121,900		0.00	2013-05-02
1135	0829	Shenguan Holdings (Group) Limited:O	10,000	32,600		0.00	2013-02-07
1136	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,680	3,041		0.00	2013-07-19
1137	0973	L'Occitane International S.A.:O	4,250	74,120		0.00	2013-06-21
1138	0530	Goldin Financial Holdings Limited:O	20,049	65,961		0.00	2014-02-20
1139	8272	Chinese Food and Beverage Group Limited:O	1,500	930		0.00	2014-03-24
1140	0881	Zhongsheng Group Holdings Limited:O	6,000	60,960		0.00	2014-02-14
1141	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	580		0.00	2007-06-26
1142	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	38,000		0.00	2014-06-17
1143	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2012-11-08
1144	8017	Long Success International (Holdings) Limited:O	4,000	1,620	*	0.00	2013-04-24
1145	8009	Chinese Energy Holdings Limited:O	2,800	840		0.00	2013-04-26
1146	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,720		0.00	2014-05-19
1147	0305	Wuling Motors Holdings Limited:O	3,750	1,800		0.00	2013-09-23
1148	0602	Jiahua Stores Holdings Limited:O	2,500	875		0.00	2014-02-21
1149	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	32,300		0.00	2014-06-19
1150	0207	Joy City Property Limited:O	20,000	37,000		0.00	2014-04-29
1151	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	9,300		0.00	2014-05-15
1152	1191	China Gem Holdings Limited:O	3,260	815		0.00	2014-06-10
1153	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,160		0.00	2011-07-06
1154	8306	China Nonferrous Metals Company Limited:O	4,000	892		0.00	2013-10-16
1155	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,275	466		0.00	2014-06-25
1156	0479	CIL HOLDINGS LIMITED:O	5,510	601		0.00	2013-11-25
1157	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1158	2100	BAIOO Family Interactive Limited:O	6,000	8,700		0.00	2014-06-10
1159	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	31,360		0.00	2014-05-30
1160	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	537		0.00	2014-03-24
1161	1128	Wynn Macau, Limited:O	10,400	322,400		0.00	2014-04-15
1162	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,600		0.00	2014-06-16
1163	0848	Maoye International Holdings Limited:O	10,000	12,800		0.00	2013-03-19
1164	0976	Chiho Environmental Group Limited:O	2,000	6,080		0.00	2014-04-28
1165	0816	Huadian Fuxin Energy Corporation Limited:H	4,000	16,160		0.00	2014-05-16
1166	1025	WUMART STORES, INC.:H	1,000	6,330		0.00	2014-06-04
1167	0538	Ajisen (China) Holdings Limited:O	2,000	12,020		0.00	2013-07-09
1168	3360	Far East Horizon Limited:O	6,000	34,740		0.00	2012-06-15
1169	0691	China Shanshui Cement Group Limited:O	5,000	14,150		0.00	2014-04-16
1170	1013	Wai Chun Group Holdings Limited:O	36,000	1,512		0.00	2011-05-18
1171	0151	Want Want China Holdings Limited:O	22,000	247,280		0.00	2014-06-19
1172	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	41,700		0.00	2014-01-17
1173	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	220		0.00	2014-06-20
1174	3823	Tech Pro Technology Development Limited:O	2,000	9,200		0.00	2014-03-25
1175	3668	Chinalco Mining Corporation International:O	18,000	17,820		0.00	2014-03-13
1176	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,500	635,250		0.00	2012-06-01
1177	1808	Enterprise Development Holdings Limited (KY):O	2,000	670		0.00	2014-06-03
1178	8025	Asian Capital Resources (Holdings) Limited:O	2,000	840		0.00	2010-10-22
1179	1928	Sands China Ltd.:O	10,800	651,240		0.00	2014-07-02
1180	0153	China Saite Group Company Limited:O	2,000	1,720		0.00	2014-05-02
1181	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	88,080		0.00	2014-05-29
1182	0226	LIPPO LIMITED (HK):O	550	2,486		0.00	2014-06-11
1183	3308	Golden Eagle Retail Group Limited:O	2,000	18,960		0.00	2014-05-12
1184	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	425		0.00	2013-11-07
1185	0543	Pacific Online Limited:O	1,210	5,397		0.00	2014-01-13
1186	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	18,840		0.00	2014-06-25
1187	0993	XinKong International Capital Holdings Limited:O	920	2,438		0.00	2014-04-22
1188	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,630		0.00	2013-05-13
1189	0467	United Energy Group Limited:O	13,000	15,080		0.00	2011-05-30
1190	1003	Huanxi Media Group Limited:O	570	405		0.00	2014-06-20
1191	0332	Yuan Heng Gas Holdings Limited:O	5,000	4,550		0.00	2013-12-20
1192	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,440	26,640		0.00	2007-06-26
1193	6818	China Everbright Bank Company Limited:H	6,000	21,480		0.00	2014-05-29
1194	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	52,500		0.00	2014-05-05
1195	0880	SJM Holdings Limited:O	4,000	80,400		0.00	2014-03-24
1196	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	15,780		0.00	2014-04-07
1197	1338	BaWang International (Group) Holding Limited:O	2,000	740		0.00	2013-08-29
1198	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,133	425		0.00	2013-10-24
1199	1929	Chow Tai Fook Jewellery Group Limited:O	6,600	78,804		0.00	2014-06-25
1200	0577	South Shore Holdings Limited:O	288	1,728		0.00	2014-06-17
1201	8220	Bingo Group Holdings Limited:O	2,000	750		0.00	2014-04-01
1202	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	26,750		0.00	2013-12-05
1203	0586	China Conch Venture Holdings Limited:O	1,000	17,500		0.00	2014-04-10
1204	2168	AirPower Technologies Limited:O	1,000	8,420		0.00	2012-06-08
1205	0928	King International Investment Limited (KY):O	1,160	1,810		0.00	2014-06-19
1206	0628	Tong Tong AI Social Group Limited:O	320	323		0.00	2014-03-20
1207	0512	Grand Pharmaceutical Group Limited:O	1,000	1,510		0.00	2014-01-24
1208	1368	Xtep International Holdings Limited:O	1,000	3,220		0.00	2013-03-22
1209	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,470		0.00	2013-09-17
1210	0136	China Ruyi Holdings Limited:O	8,812	881		0.00	2014-02-24
1211	0439	KuangChi Science Limited:O	514	730		0.00	2014-04-25
1212	0743	Asia Cement (China) Holdings Corporation:O	500	2,495		0.00	2014-06-03
1213	0996	Carnival Group International Holdings Limited:O	4,000	3,840		0.00	2014-05-13
1214	0273	MASON GROUP HOLDINGS LIMITED:O	210	269		0.00	2014-03-28
1215	0220	Uni-President China Holdings Ltd.:O	1,200	7,008		0.00	2014-06-24
1216	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	95		0.00	2013-09-18
1217	0160	Hon Kwok Land Investment Company, Limited:O	170	462		0.00	2014-02-06
1218	8088	8088 Investment Holdings Limited:O	100	131		0.00	2011-08-30
1219	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	584	450		0.00	2014-01-08
1220	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	480	108		0.00	2013-11-28
1221	0805	GLENCORE PLC:O	1,900	84,360		0.00	2012-12-17
1222	0329	OCI International Holdings Limited:O	25	126		0.00	2014-01-07
1223	0059	Skyfame Realty (Holdings) Limited:O	241	202		0.00	2012-09-25
1224	1336	New China Life Insurance Company Ltd.:H	100	2,615		0.00	2014-02-13
1225	0901	Goldstone Investment Group Limited:O	10	38		0.00	2014-06-13
1226	0282	NEXT DIGITAL LIMITED:O	80	69		0.00	2014-06-25
1227	0491	Emperor Culture Group Limited:O	15	3		0.00	2014-05-28
1228	0040	Gold Peak Technology Group Limited:O	3	2		0.00	2014-01-17

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WOCOM SECURITIES LIMITED 宏高證劵有限公司CCASS ID: B01129

CCASS holdings on 2014-07-02

WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129