YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS ID: B01551

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CCASS holdings on 2014-07-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	822,946,000	888,781,680		54.33	2014-07-03
2	2878	Solomon Systech (International) Limited:O	706,366,000	289,610,060		28.69	2014-06-27
3	2358	Jiu Rong Holdings Limited:O	659,568,000	73,212,048		17.36	2014-06-24
4	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	87,142,000	153,369,920		11.01	2014-07-07
5	0903	TPV TECHNOLOGY LIMITED:O	204,216,000	296,113,200		8.71	2014-07-07
6	8269	Wealth Glory Holdings Limited:O	114,744,000	32,128,320		8.50	2014-07-03
7	8017	Long Success International (Holdings) Limited:O	105,460,000	42,711,300	*	7.18	2013-08-05
8	1046	Universe Entertainment and Culture Group Company Limited:O	117,155,000	20,502,125		6.78	2014-07-07
9	0123	Yuexiu Property Company Limited:O	563,994,453	879,831,347		6.05	2014-07-07
10	0428	Cocoon Holdings Limited:O	2,274,500	8,188,200		5.82	2014-05-08
11	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	11,850,000	54,510,000	*	4.90	2014-04-14
12	3623	China Success Finance Group Holdings Limited:O	19,828,000	53,139,040		4.79	2014-07-07
13	0810	China Castson 81 Finance Company Limited (BM):O	23,100,000	7,276,500		4.39	2014-07-07
14	1052	Yuexiu Transport Infrastructure Limited:O	72,107,615	340,347,943		4.31	2014-07-07
15	2238	Guangzhou Automobile Group Co., Ltd.:H	80,259,673	784,939,602		3.63	2014-06-26
16	0346	Yanchang Petroleum International Limited:O	292,010,000	112,423,850		2.40	2014-07-04
17	0798	China Electronics Optics Valley Union Holding Company Limited:O	93,504,000	71,998,080		2.34	2014-03-28
18	1252	China Tianrui Group Cement Company Limited:O	48,892,000	112,451,600		2.04	2014-07-04
19	1089	Leyou Technologies Holdings Limited:O	40,420,000	28,698,200		2.03	2014-07-04
20	1233	Times China Holdings Limited:O	32,305,000	100,145,500		1.87	2013-12-11
21	1026	Universal Technologies Holdings Limited:O	38,360,000	16,686,600		1.85	2014-06-16
22	8085	Hong Kong Life Sciences and Technologies Group Limited:O	69,180,000	14,942,880		1.75	2014-06-11
23	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,789,600	30,310,168		1.71	2014-07-03
24	0231	Ping An Securities Group (Holdings) Limited:O	199,142,000	24,494,466		1.68	2014-07-07
25	3823	Tech Pro Technology Development Limited:O	20,256,000	93,987,840		1.65	2014-07-07
26	1353	FUJIAN NUOQI Co., Ltd:H	2,601,000	5,592,150		1.62	2014-04-29
27	6881	China Galaxy Securities Co., Ltd.:H	26,917,000	141,314,250		1.59	2014-07-07
28	1003	Huanxi Media Group Limited:O	8,750,000	6,125,000		1.52	2014-05-26
29	1237	China Environmental Technology and Bioenergy Holdings Limited:O	18,094,000	14,475,200		1.51	2014-07-07
30	8132	Century Energy International Holdings Limited:O	94,760,000	11,939,760		1.30	2014-05-29
31	0663	KING STONE ENERGY GROUP LIMITED:O	35,934,325	8,983,581		1.19	2014-05-30
32	8325	China Smartpay Group Holdings Limited:O	9,950,000	11,144,000		1.15	2014-07-07
33	8156	Sinopharm Tech Holdings Limited:O	8,045,000	29,846,950		1.00	2014-07-03
34	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,200,000	7,076,000		0.89	2014-04-16
35	2324	Capital VC Limited:O	8,200,000	1,787,600		0.86	2014-07-07
36	8081	Hang Tai Yue Group Holdings Limited:O	14,682,000	2,128,890		0.77	2014-06-25
37	0543	Pacific Online Limited:O	8,526,405	36,578,277		0.77	2014-06-09
38	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,949,400	8,924,100		0.57	2014-07-07
39	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,208,000	36,571,200		0.51	2014-07-02
40	2188	China Titans Energy Technology Group Co., Limited:O	4,246,000	4,670,600		0.51	2014-07-07
41	3608	Yongsheng Advanced Materials Company Limited:O	2,000,000	3,120,000		0.50	2014-05-30
42	1323	Huasheng International Holding Limited:O	3,500,000	10,675,000		0.47	2014-06-17
43	8011	Polyard Petroleum International Group Limited:O	8,922,000	1,338,300		0.46	2013-12-06
44	2330	China Uptown Group Company Limited:O	4,208,000	1,851,520		0.45	2013-11-07
45	2312	China Financial Leasing Group Limited:O	2,380,000	6,711,600		0.42	2014-06-13
46	8028	Timeless Resources Holdings Limited:O	6,677,000	727,793		0.41	2014-03-20
47	8046	Heng Xin China Holdings Limited:O	13,154,666	1,644,333		0.38	2014-04-25
48	8108	Grand Peace Group Holdings Limited:O	1,314,720	447,005		0.37	2014-06-25
49	8356	Tsun Yip Holdings Limited (KY):O	7,790,000	2,570,700		0.34	2014-07-04
50	1210	Christine International Holdings Limited:O	3,458,000	1,729,000		0.34	2013-05-10
51	0572	Future World Holdings Limited:O	10,720,518	1,908,252	*	0.33	2014-07-04
52	3663	Xiezhong International Holdings Limited:O	2,576,000	3,503,360		0.32	2013-08-23
53	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	652,000	1,219,240		0.29	2014-07-07
54	8005	Yuxing InfoTech Investment Holdings Limited:O	4,708,000	4,990,480		0.26	2014-04-25
55	1326	Transmit Entertainment Limited:O	1,176,000	999,600		0.25	2014-05-19
56	0895	Dongjiang Environmental Company Limited:H	195,750	5,060,138		0.24	2014-07-02
57	0033	International Genius Company:O	5,168,000	604,656		0.24	2014-07-04
58	0587	Hua Han Health Industry Holdings Limited:O	9,795,328	17,043,871		0.24	2014-07-07
59	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	426,000	2,952,180		0.24	2014-05-19
60	2349	China City Infrastructure Group Limited:O	4,332,000	1,927,740		0.23	2014-04-02
61	3393	Wasion Holdings Limited:O	2,036,000	12,175,280		0.21	2014-07-07
62	1028	C.banner International Holdings Limited:O	4,244,000	10,694,880		0.21	2014-07-07
63	0591	China High Precision Automation Group Limited:O	2,165,000	2,684,600	*	0.21	2012-08-22
64	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	799,000	4,090,880		0.18	2014-07-07
65	0258	TOMSON GROUP LIMITED:O	2,640,000	5,596,800		0.17	2013-03-28
66	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	350,000	231,000		0.17	2014-03-07
67	0802	China e-Wallet Payment Group Limited:O	1,720,000	490,200		0.17	2014-04-23
68	1226	China Investment and Finance Group Limited (KY):O	952,000	299,880		0.16	2014-06-10
69	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,294,366	12,917,773		0.16	2013-09-03
70	8310	Yancheng Port International Co., Limited:O	1,480,000	458,800		0.15	2014-06-04
71	0929	IPE GROUP LIMITED:O	1,431,250	944,625		0.15	2013-06-25
72	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	255,000		0.15	2014-06-17
73	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,416,000	254,880		0.15	2014-06-10
74	1064	Zhong Hua International Holdings Limited:O	221,700	241,653		0.15	2014-03-17
75	0704	Huscoke Holdings Limited:O	6,588,000	487,512		0.15	2013-06-26
76	1182	Success Dragon International Holdings Limited:O	1,555,525	653,321		0.14	2014-06-10
77	0091	Golden Century International Holdings Group Limited:O	5,684,375	761,706		0.14	2014-07-04
78	8047	China Ocean Group Development Limited:O	616,000	640,640		0.14	2014-07-02
79	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	348,400	1,421,472		0.14	2014-07-02
80	0841	Asia Cassava Resources Holdings Limited:O	592,000	615,680		0.13	2014-07-07
81	2345	Shanghai Prime Machinery Company Limited:H	982,000	1,090,020		0.13	2014-06-19
82	0064	GET NICE HOLDINGS LIMITED:O	5,774,000	2,078,640		0.13	2014-06-18
83	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,744,000	1,778,880		0.12	2014-07-07
84	1385	Shanghai Fudan Microelectronics Group Company Limited:H	300,000	2,358,000		0.12	2014-06-13
85	1340	Huisheng International Holdings Limited:O	498,000	657,360		0.12	2014-06-30
86	0747	Shenyang Public Utility Holdings Company Limited:H	520,000	275,600		0.12	2013-12-13
87	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	835,200	309,024		0.12	2014-04-10
88	8072	Roma (meta) Group Limited:O	19,800,000	415,800		0.12	2014-07-03
89	0479	CIL HOLDINGS LIMITED:O	3,040,650	313,187		0.12	2014-06-23
90	1001	Hong Kong Shanghai Alliance Holdings Limited:O	490,000	671,300		0.12	2014-07-03
91	1053	Chongqing Iron & Steel Company Limited:H	613,000	931,760		0.11	2014-07-04
92	0166	New Times Corporation Limited (BM):O	1,309,600	582,772		0.11	2014-06-23
93	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,060,460	232,832		0.11	2014-04-29
94	0613	Planetree International Development Limited:O	9,908,000	713,376		0.11	2014-06-20
95	0850	Long Well International Holdings Limited:O	4,624,285	661,273		0.10	2014-03-31
96	0589	Portico International Holdings Limited:O	550,000	1,963,500		0.10	2014-07-07
97	0080	China New Economy Fund Limited:O	300,000	91,500		0.10	2014-07-07
98	0602	Jiahua Stores Holdings Limited:O	1,000,000	355,000		0.10	2012-02-13
99	0382	Welling Holding Limited:O	2,650,000	6,227,500		0.09	2014-04-22
100	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	701,000	241,845		0.09	2014-06-24
101	0948	Alpha Professional Holdings Limited:O	690,000	144,900	*	0.09	2014-05-12
102	1768	Bracell Limited (BM):O	3,059,000	4,772,040		0.09	2014-07-07
103	1069	China Health Technology Group Holding Company Limited:O	416,000	798,720		0.09	2014-06-30
104	2309	ZO Future Group:O	4,840,000	575,960		0.09	2014-06-18
105	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	535,263	187,342		0.09	2014-06-18
106	8167	Neo Telemedia Limited:O	2,304,000	875,520		0.08	2013-09-13
107	0705	Ding He Mining Holdings Limited:O	1,320,000	204,600		0.08	2014-03-28
108	0405	Yuexiu Real Estate Investment Trust:Unit	2,260,450	8,521,897		0.08	2014-06-18
109	1198	Royale Home Holdings Limited:O	1,129,750	406,710		0.08	2014-04-01
110	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,516,000	3,486,800		0.08	2014-06-18
111	2006	Shanghai Jin Jiang Capital Company Limited:H	1,100,000	2,310,000		0.08	2014-06-10
112	1196	Realord Group Holdings Limited:O	500,000	410,000		0.08	2014-05-27
113	0436	New Universe Environmental Group Limited:O	2,060,000	426,420		0.08	2013-11-12
114	8055	China E-Information Technology Group Limited:O	1,616,000	261,792		0.08	2014-02-27
115	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,240,000	1,813,880		0.08	2013-12-09
116	0334	China Display Optoelectronics Technology Holdings Limited:O	586,000	118,372	*	0.08	2010-07-26
117	2012	SUNSHINE OILSANDS LTD.:O	2,943,000	2,442,690		0.08	2014-06-24
118	0635	PLAYMATES HOLDINGS LIMITED:O	172,700	1,675,190		0.08	2014-06-26
119	1818	Zhaojin Mining Industry Company Limited:H	643,500	3,056,625		0.07	2014-07-03
120	8173	Hephaestus Holdings Limited:O	736,000	298,080		0.07	2014-03-10
121	8239	Capital Finance Holdings Limited:O	690,400	628,264		0.07	2014-07-03
122	0433	North Mining Shares Company Limited:O	10,129,375	4,406,278	*	0.07	2014-06-18
123	8212	Celebrate International Holdings Limited:O	764,000	55,008		0.07	2014-07-07
124	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,930,000	17,493,500		0.07	2014-07-07
125	0124	Guangdong Land Holdings Limited:O	1,131,070	1,707,916		0.07	2014-07-03
126	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	929,040	4,515,134		0.06	2014-07-03
127	0524	Great Wall Terroir Holdings Limited:O	333,200	189,924		0.06	2014-07-04
128	0305	Wuling Motors Holdings Limited:O	946,041	454,100		0.06	2014-03-18
129	3800	GCL Technology Holdings Limited (KY):O	9,440,000	26,432,000		0.06	2014-07-07
130	1681	Consun Pharmaceutical Group Limited:O	603,000	3,527,550		0.06	2014-07-07
131	8299	GT Gold Holdings Limited:O	8,088,000	582,336	*	0.06	2012-05-23
132	0076	Elate Holdings Limited:O	5,067,080	390,165		0.06	2014-05-28
133	1065	Tianjin Capital Environmental Protection Group Company Limited:H	200,000	1,060,000		0.06	2014-07-03
134	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	492,000	169,740		0.06	2014-03-20
135	8272	Chinese Food and Beverage Group Limited:O	301,000	177,590		0.06	2014-06-19
136	1108	Triumph New Energy Company Limited:H	140,000	532,000	*	0.06	2014-06-26
137	1348	Quali-Smart Holdings Limited:O	134,000	155,440		0.06	2013-09-23
138	1393	Hidili Industry International Development Limited:O	1,120,000	1,030,400		0.05	2014-06-24
139	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	220,000	981,200		0.05	2014-07-07
140	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	300,000	783,000		0.05	2014-06-23
141	8037	China Biotech Services Holdings Limited:O	300,000	59,700		0.05	2014-06-10
142	0121	C.P. Lotus Corporation:O	5,560,000	1,112,000		0.05	2014-05-30
143	1371	China Ecotourism Group Limited:O	4,105,050	2,832,485		0.05	2014-07-04
144	2357	AviChina Industry & Technology Company Limited:H	1,240,000	5,567,600		0.05	2014-06-24
145	8109	Kirin Group Holdings Limited:O	1,000,000	115,000		0.05	2013-08-27
146	2369	Coolpad Group Limited:O	2,240,000	4,838,400		0.05	2014-07-07
147	1991	Ta Yang Group Holdings Limited:O	402,000	182,910		0.05	2014-06-27
148	1397	Baguio Green Group Limited:O	212,000	313,760		0.05	2014-06-16
149	8158	China Regenerative Medicine International Limited:O	5,970,000	1,820,850		0.05	2014-06-09
150	0768	UBA INVESTMENTS LIMITED:O	534,000	90,246		0.05	2013-08-21
151	3993	CMOC Group Limited (CN):H	641,000	2,749,890		0.05	2014-07-07
152	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,505,400	6,879,678		0.05	2014-07-04
153	0255	Lung Kee Group Holdings Limited:O	300,000	822,000		0.05	2014-07-03
154	3366	Overseas Chinese Town (Asia) Holdings Limited:O	308,000	887,040		0.05	2014-04-11
155	2288	Rykadan Capital Limited:O	225,000	389,250		0.05	2014-03-13
156	0054	HOPEWELL HOLDINGS LIMITED:O	408,537	11,112,206		0.05	2014-03-21
157	0423	Hong Kong Economic Times Holdings Limited:O	200,000	286,000		0.05	2012-05-04
158	0310	Prosperity Investment Holdings Limited:O	330,000	70,950		0.05	2014-03-31
159	1090	Da Ming International Holdings Limited:O	478,000	1,304,940		0.05	2014-06-25
160	0521	CWT International Limited:O	1,508,000	437,320		0.05	2014-07-07
161	0233	Mingyuan Medicare Development Company Limited:O	2,000,000	368,000		0.05	2014-06-13
162	0837	Carpenter Tan Holdings Limited:O	114,000	539,220		0.05	2013-05-10
163	0557	China Tian Yuan Healthcare Group Limited:O	174,000	245,340		0.05	2014-02-21
164	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,163,000	3,616,930		0.05	2014-06-25
165	0921	Hisense Home Appliances Group Co., Ltd.:H	205,000	2,115,600		0.04	2014-07-04
166	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,470,000	727,650	*	0.04	2014-04-30
167	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	62,500	180,000		0.04	2014-06-16
168	0164	China Baoli Technologies Holdings Limited:O	1,900,000	317,300		0.04	2014-07-07
169	8096	Ruifeng Petroleum Chemical Holdings Limited:O	545,600	60,016	*	0.04	2013-02-19
170	0622	Oshidori International Holdings Limited:O	3,119,488	705,004		0.04	2014-07-07
171	0160	Hon Kwok Land Investment Company, Limited:O	305,200	839,300		0.04	2014-07-04
172	1184	S.A.S. Dragon Holdings Limited:O	261,600	688,008		0.04	2014-07-04
173	0648	SoftMedx Healthcare Limited:O	283,000	135,840		0.04	2014-06-30
174	0397	Minerva Group Holding Limited:O	4,155,094	253,461		0.04	2014-07-02
175	8266	Zhuoxin International Holdings Limited:O	920,000	204,240		0.04	2014-06-17
176	3378	Xiamen International Port Co., Ltd:H	406,000	491,260		0.04	2014-06-10
177	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	676,000	676,000		0.04	2014-06-09
178	0712	Comtec Solar Systems Group Limited:O	558,000	747,720		0.04	2014-06-30
179	0799	IGG Inc:O	544,000	2,524,160		0.04	2014-07-07
180	8215	First Credit Finance Group Limited:O	560,000	49,280		0.04	2014-07-03
181	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	220,000	75,900		0.04	2014-06-27
182	8228	National Arts Group Holdings Limited:O	160,000	39,200		0.04	2014-05-09
183	0128	ENM Holdings Limited (HK):O	640,000	291,200		0.04	2014-04-07
184	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	200,000	774,000		0.04	2014-05-05
185	0022	MEXAN LIMITED (BM):O	500,000	103,000		0.04	2012-11-30
186	0403	STARLITE HOLDINGS LIMITED:O	200,000	84,000		0.04	2010-09-30
187	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	580,810	1,498,490		0.04	2014-07-07
188	1812	Shandong Chenming Paper Holdings Limited:H	134,000	462,300		0.04	2014-07-07
189	2899	ZIJIN MINING GROUP CO., LTD.:H	2,200,750	3,895,328		0.04	2014-07-03
190	0418	FOUNDER HOLDINGS LIMITED:O	432,000	187,920		0.04	2014-05-23
191	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	195,000		0.04	2014-03-07
192	0038	FIRST TRACTOR COMPANY LIMITED:H	148,000	805,120		0.04	2014-06-30
193	1149	Anxin-China Holdings Limited:O	1,104,000	1,192,320		0.04	2014-05-09
194	0261	GBA Holdings Limited:O	23,360,000	233,600		0.04	2014-04-23
195	8171	China Trends Holdings Limited:O	2,368,000	94,720		0.04	2014-05-30
196	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	955,000	582,550		0.04	2014-06-26
197	1661	China Frontier Technology Group:O	566,000	2,439,460		0.04	2014-07-02
198	0633	China All Access (Holdings) Limited:O	500,000	1,545,000		0.03	2014-05-13
199	0519	Novautek Technologies Group Limited (BM):O	400,000	130,000		0.03	2014-03-19
200	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	852,000	310,980		0.03	2014-05-22
201	1339	People's Insurance Company (Group) of China Limited (The):H	2,949,000	9,230,370		0.03	2014-07-02
202	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	728,000	1,019,200		0.03	2014-07-04
203	1277	Kinetic Development Group Limited:O	2,838,000	1,220,340		0.03	2013-11-19
204	0599	E. BON HOLDINGS LIMITED:O	100,000	62,000		0.03	2013-11-14
205	3989	Capital Environment Holdings Limited:O	1,550,000	1,116,000		0.03	2014-03-13
206	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	116,000	912,920		0.03	2012-11-08
207	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	350,000	182,000	*	0.03	2014-07-03
208	0859	Zhongchang International Holdings Group Limited:O	240,000	216,000		0.03	2014-05-09
209	6051	Youzan Technology Limited:O	1,621,400	924,198		0.03	2014-07-04
210	1249	Tonly Electronics Holdings Limited:O	52,980	320,529		0.03	2014-03-14
211	0052	FAIRWOOD HOLDINGS LIMITED:O	40,000	652,000		0.03	2014-06-30
212	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	446,000	1,204,200		0.03	2014-06-16
213	1225	Lerado Financial Group Company Limited:O	240,000	252,000		0.03	2014-03-13
214	6198	Qingdao Port International Co., Ltd.:H	270,000	936,900		0.03	2014-06-19
215	0931	China HK Power Smart Energy Group Limited:O	3,555,000	2,630,700		0.03	2014-07-07
216	3888	Kingsoft Corporation Limited:O	373,000	8,765,500		0.03	2014-07-07
217	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	66,500		0.03	2008-06-03
218	1168	Z Fin Limited:O	1,084,000	704,600		0.03	2014-07-07
219	0959	Century Entertainment International Holdings Limited:O	68,875	103,313		0.03	2014-07-04
220	0963	Bloomage BioTechnology Corporation Limited (KY):O	100,000	1,992,000		0.03	2013-10-23
221	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	929,000	715,330		0.03	2014-04-29
222	3777	China Fiber Optic Network System Group Ltd.:O	438,000	867,240		0.03	2014-07-07
223	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,634,349	235,346		0.03	2014-01-09
224	8193	Asia-Pac Financial Investment Company Limited:O	150,000	69,750		0.03	2014-07-07
225	0735	China Power Clean Energy Development Company Limited:O	3,420,000	1,658,700		0.03	2014-06-20
226	0024	BURWILL HOLDINGS LIMITED:O	1,359,000	387,315		0.03	2014-07-04
227	0555	REXLot Holdings Limited:O	2,750,000	2,475,000		0.03	2014-06-27
228	0918	Majestic Dragon AeroTech Holdings Limited:O	228,000	228,000		0.03	2014-03-05
229	2366	SMI Culture & Travel Group Holdings Limited:O	165,000	173,250	*	0.03	2014-06-13
230	8270	China CBM Group Company Limited:O	327,000	232,170		0.03	2014-06-19
231	0062	Transport International Holdings Limited:O	112,400	1,591,584		0.03	2014-04-29
232	1788	Guotai Junan International Holdings Limited:O	522,000	2,552,580		0.03	2014-07-07
233	0235	CSC Holdings Limited (HK):O	1,020,000	194,820		0.03	2014-06-24
234	0476	Ev Dynamics (Holdings) Limited:O	764,950	764,950		0.03	2014-07-07
235	2722	Chongqing Machinery & Electric Co., Ltd.:H	294,000	329,280		0.03	2014-07-04
236	0365	Sino ICT Holdings Limited:O	140,000	72,800		0.03	2007-06-26
237	0872	Titan Invo Technology Limited:O	134,000	62,980		0.03	2013-09-30
238	0612	Carmen Century Investment Limited (KY):O	200,000	52,000		0.03	2013-11-19
239	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,133,000	1,382,260		0.03	2014-06-23
240	0697	Shoucheng Holdings Limited:O	2,280,000	809,400		0.03	2014-06-25
241	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	384,000	1,205,760		0.03	2014-06-04
242	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,604,202	290,361		0.03	2014-05-15
243	3382	Tianjin Port Development Holdings Limited:O	1,542,379	1,927,974		0.03	2014-07-07
244	0094	Greenheart Group Limited:O	197,125	132,074		0.02	2014-06-20
245	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,232,000	8,131,200		0.02	2014-07-02
246	0717	Emperor Capital Group Limited:O	654,000	251,790		0.02	2014-04-17
247	8243	Dahe Media Co., Ltd.:H	60,000	15,600		0.02	2013-04-08
248	1399	Veson Holdings Limited (KY):O	246,000	292,740		0.02	2014-04-11
249	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	237,000	2,678,100		0.02	2013-11-22
250	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	116,000	128,760		0.02	2014-01-24
251	1057	Zhejiang Shibao Company Limited:H	20,000	179,000		0.02	2014-06-23
252	3369	QINHUANGDAO PORT CO., LTD.:H	190,000	782,800		0.02	2014-07-07
253	1388	Embry Holdings Limited:O	95,000	425,600		0.02	2014-05-15
254	0464	China In-Tech Limited:O	100,000	43,500		0.02	2010-01-13
255	0493	GOME Retail Holdings Limited:O	3,853,925	5,164,260		0.02	2014-07-07
256	0776	Imperium Technology Group Limited (KY):O	65,000	911,300		0.02	2014-03-24
257	1227	National Investments Fund Limited:O	300,000	117,000		0.02	2014-07-07
258	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	272,000	242,080		0.02	2014-03-18
259	0149	China Agri-Products Exchange Limited:O	283,446	109,127		0.02	2014-06-19
260	0922	Anxian Yuan China Holdings Limited:O	1,000,000	168,000		0.02	2013-12-30
261	0828	DYNASTY FINE WINES GROUP LIMITED:O	280,000	403,200	*	0.02	2012-07-12
262	0619	South China Financial Holdings Limited:O	1,125,000	195,750		0.02	2014-07-02
263	8089	Chinese Strategic Holdings Limited:O	150,000	46,500		0.02	2014-03-20
264	0318	Vongroup Limited:O	1,290,000	96,750		0.02	2014-07-07
265	2226	HONWORLD GROUP LIMITED:O	113,000	649,750		0.02	2014-06-19
266	0999	I.T LIMITED:O	260,101	697,071		0.02	2014-07-04
267	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	188,000	340,280		0.02	2014-06-19
268	8250	Du Du Holdings Limited (KY):O	1,070,000	256,800		0.02	2014-07-03
269	0816	Huadian Fuxin Energy Corporation Limited:H	436,000	1,822,480		0.02	2014-07-07
270	8129	Cloud Investment Holdings Limited (KY):O	500,000	104,000		0.02	2014-06-12
271	6828	Beijing Gas Blue Sky Holdings Limited:O	50,000	143,500		0.02	2014-07-07
272	0263	GT GROUP HOLDINGS LIMITED:O	77,880	26,869	*	0.02	2012-05-29
273	0167	IDT INTERNATIONAL LIMITED:O	500,000	86,000		0.02	2014-03-27
274	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,388,000	5,607,520		0.02	2014-07-03
275	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	470,000	166,850		0.02	2014-06-09
276	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	558,000	3,163,860		0.02	2014-05-15
277	0030	YNBY International Limited:O	322,000	40,572		0.02	2014-06-24
278	1208	MMG Limited (HK):O	1,024,000	2,560,000		0.02	2014-07-04
279	2283	TK Group (Holdings) Limited:O	160,000	182,400		0.02	2014-07-07
280	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	57,600		0.02	2014-02-07
281	0905	Walnut Capital Limited:O	500,000	40,000		0.02	2014-06-04
282	2010	Real Nutriceutical Group Limited:O	216,000	378,000		0.02	2014-07-03
283	0309	Xinhua News Media Holdings Limited:O	249,000	88,395		0.02	2010-04-13
284	0604	SHENZHEN INVESTMENT LIMITED:O	1,020,000	2,641,800		0.02	2014-04-29
285	0609	Tiande Chemical Holdings Limited:O	160,000	264,000		0.02	2011-10-07
286	0342	NewOcean Energy Holdings Limited:O	280,000	1,618,400		0.02	2014-07-07
287	0183	Winfull Group Holdings Limited:O	648,000	147,744		0.02	2014-04-24
288	8041	IntelliMark AI International Limited:O	180,000	32,400		0.02	2014-05-13
289	1988	China Minsheng Banking Corp., Ltd.:H	1,049,500	7,514,420		0.02	2014-07-07
290	0065	Grand Ocean Advanced Resources Company Limited:O	208,000	63,440		0.02	2014-06-03
291	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	216,180	1,993,180		0.02	2014-06-11
292	2002	China Sunshine Paper Holdings Company Limited:O	143,000	97,240		0.02	2014-02-19
293	1055	China Southern Airlines Company Limited:H	490,000	1,195,600		0.02	2014-06-19
294	1230	Yashili International Holdings Ltd:O	623,000	1,887,690		0.02	2014-06-17
295	0698	TONGDA GROUP HOLDINGS LIMITED:O	950,000	988,000		0.02	2014-07-07
296	1068	China Yurun Food Group Limited:O	313,000	1,120,540		0.02	2014-07-07
297	1251	SPT Energy Group Inc.:O	262,000	1,129,220		0.02	2014-06-03
298	0579	Beijing Jingneng Clean Energy Co., Limited:H	330,000	1,234,200		0.02	2014-07-02
299	0827	Ko Yo Chemical (Group) Limited:O	1,200,000	106,800		0.02	2014-06-20
300	1363	CT Environmental Group Limited:O	228,000	1,322,400		0.02	2014-07-04
301	0347	Angang Steel Company Limited:H	178,000	962,980		0.02	2014-04-10
302	0271	Asiasec Properties Limited:O	204,400	155,344		0.02	2014-06-18
303	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	36,000	891,000		0.02	2014-01-09
304	0911	Qianhai Health Holdings Limited:O	322,000	537,740		0.02	2014-07-07
305	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	58,500		0.02	2010-01-08
306	1060	Damai Entertainment Holdings Limited (BM):O	3,366,000	5,856,840		0.02	2014-07-07
307	1888	Kingboard Laminates Holdings Limited:O	479,500	1,443,295		0.02	2014-04-16
308	0569	China Automation Group Limited:O	164,000	254,200		0.02	2014-06-23
309	8207	Chong Sing Holdings FinTech Group Limited:O	508,000	889,000		0.02	2014-06-12
310	2386	SINOPEC Engineering (Group) Co., Ltd.:H	230,000	1,998,700		0.02	2014-06-23
311	1033	Sinopec Oilfield Service Corporation:H	329,000	582,330	*	0.02	2014-05-29
312	0982	Huafa Property Services Group Company Limited:O	1,440,000	403,200		0.02	2014-07-04
313	0758	Macrolink Capital Holdings Limited:O	160,000	46,400		0.02	2011-06-24
314	0588	Beijing North Star Company Limited:H	110,000	211,200		0.02	2014-06-19
315	0533	GOLDLION HOLDINGS LIMITED:O	148,000	470,640		0.02	2013-04-18
316	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	378,000	1,262,520		0.01	2014-07-04
317	0848	Maoye International Holdings Limited:O	771,000	1,040,850		0.01	2014-07-02
318	1717	Ausnutria Dairy Corporation Ltd:O	145,000	211,700	*	0.01	2012-04-26
319	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	48,006	9,601		0.01	2014-06-03
320	0745	China National Culture Group Limited:O	1,034,000	247,126		0.01	2014-07-07
321	0528	Kingdom Holdings Limited (KY):O	92,000	125,120		0.01	2014-06-06
322	2866	COSCO SHIPPING Development Co., Ltd.:H	546,000	1,097,460		0.01	2014-07-07
323	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,097,450	257,986		0.01	2014-06-11
324	8021	WLS HOLDINGS LIMITED (BM):O	230,000	15,410		0.01	2014-05-09
325	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	57,202	231,096		0.01	2014-06-20
326	0193	CAPITAL ESTATE LIMITED:O	354,400	70,880		0.01	2012-07-24
327	0435	Sunlight Real Estate Investment Trust:Unit	233,000	759,580		0.01	2014-06-16
328	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	70,000	327,600		0.01	2014-03-25
329	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	184,000	320,160		0.01	2014-07-07
330	1380	China Kingstone Mining Holdings Limited:O	274,000	73,980		0.01	2014-07-07
331	1200	Midland Holdings Limited (BM):O	100,000	406,000		0.01	2013-10-30
332	0580	Sun.King Technology Group Limited:O	188,000	101,520		0.01	2014-06-13
333	1800	China Communications Construction Company Limited:H	603,200	3,245,216		0.01	2014-07-07
334	0067	China Lumena New Materials Corp.:O	756,000	945,000	*	0.01	2014-03-14
335	6030	CITIC Securities Company Limited:H	158,000	2,802,920		0.01	2014-07-03
336	1338	BaWang International (Group) Holding Limited:O	390,000	144,300		0.01	2014-06-17
337	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	244,500		0.01	2013-11-28
338	1828	DAH CHONG HONG HOLDINGS LIMITED:O	245,000	1,146,600		0.01	2014-06-20
339	0516	PYXIS GROUP LIMITED:O	320,000	54,400	*	0.01	2014-02-14
340	8166	China Eco-Farming Limited:O	340,000	62,560		0.01	2013-10-29
341	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,500	120,500		0.01	2014-06-17
342	0763	ZTE CORPORATION:H	80,125	1,253,155		0.01	2014-07-03
343	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	84,000	254,520		0.01	2014-03-19
344	0313	Richly Field China Development Limited:O	1,106,000	154,840		0.01	2014-02-21
345	1234	China Lilang Limited:O	149,000	762,880		0.01	2014-07-02
346	8295	Kingwisoft Technology Group Company Limited (KY):O	180,000	65,700		0.01	2014-05-27
347	1300	Trigiant Group Limited:O	138,000	293,940		0.01	2014-06-26
348	0232	Continental Aerospace Technologies Holding Limited (BM):O	570,000	173,850		0.01	2014-07-04
349	0117	Tianli Holdings Group Limited:O	50,000	32,500	*	0.01	2011-01-27
350	0978	China Merchants Land Limited:O	604,000	652,320		0.01	2014-07-07
351	0471	Silkwave Inc:O	111,750	15,645		0.01	2014-06-09
352	1798	China Datang Corporation Renewable Power Co., Limited:H	300,000	303,000		0.01	2014-03-24
353	3808	SINOTRUK (HONG KONG) LIMITED:O	327,500	1,283,800		0.01	2014-06-05
354	0063	China Asia Valley Group Limited:O	308,000	35,112		0.01	2014-03-19
355	0097	HENDERSON INVESTMENT LIMITED:O	350,000	210,000		0.01	2014-04-11
356	0366	Luks Group (Vietnam Holdings) Company Limited:O	58,000	122,960		0.01	2014-01-08
357	1207	SRE Group Limited:O	650,000	153,400		0.01	2014-04-02
358	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	350,353	1,376,887		0.01	2014-03-19
359	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	180,600		0.01	2014-01-24
360	0111	Cinda International Holdings Limited:O	72,000	59,040		0.01	2014-06-18
361	1163	Dejin Resources Group Company Limited:O	48,200	10,363	*	0.01	2013-07-17
362	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,680,000	409,920		0.01	2014-06-13
363	0603	China Oil And Gas Group Limited:O	588,800	824,320		0.01	2014-06-27
364	1883	CITIC Telecom International Holdings Limited:O	371,555	1,081,225		0.01	2014-06-30
365	1618	Metallurgical Corporation of China Ltd.:H	317,000	504,030		0.01	2014-04-24
366	0139	Smart Fish Wealthlink Holdings Limited:O	224,200	32,509	*	0.01	2014-06-23
367	0814	Beijing Jingkelong Company Limited:H	20,000	38,000		0.01	2014-06-18
368	0182	Concord New Energy Group Limited:O	980,000	656,600		0.01	2014-07-07
369	0646	China Environmental Technology Holdings Limited:O	272,000	61,472		0.01	2014-06-04
370	1102	Enviro Energy International Holdings Limited:O	380,000	52,440		0.01	2014-06-11
371	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	360,000	1,090,800	*	0.01	2014-06-30
372	0680	Nan Hai Corporation Limited:O	7,400,000	355,200		0.01	2014-06-13
373	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	56,000	137,200	*	0.01	2014-06-03
374	0544	DAIDO GROUP LIMITED:O	260,000	38,220		0.01	2014-04-30
375	0975	Mongolian Mining Corporation:O	394,000	200,940		0.01	2014-07-02
376	1246	Boill Healthcare Holdings Limited:O	44,000	39,600		0.01	2014-07-02
377	0842	Leoch International Technology Limited:O	141,000	256,620		0.01	2014-07-07
378	0290	GoFintech Quantum Innovation Limited:O	360,000	44,280		0.01	2014-07-07
379	2789	Yuanda China Holdings Limited:O	636,000	432,480		0.01	2014-07-07
380	0358	Jiangxi Copper Company Limited:H	142,000	1,897,120		0.01	2014-07-04
381	1303	Huili Resources (Group) Limited:O	100,000	133,000		0.01	2014-07-07
382	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	24,400		0.01	2014-06-25
383	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	22,500		0.01	2013-01-31
384	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	65,500		0.01	2014-06-11
385	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	9,576		0.01	2014-03-12
386	1333	China Zhongwang Holdings Limited:O	537,200	1,343,000		0.01	2014-07-04
387	3933	United Laboratories International Holdings Limited (The):O	160,000	894,400		0.01	2014-07-03
388	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	311,146	77,787		0.01	2014-03-19
389	0340	Tongguan Gold Group Limited:O	891,000	66,825		0.01	2014-04-29
390	0660	Wai Chun Bio-Technology Limited:O	1,548,000	83,592		0.01	2014-03-13
391	6199	China CNR Corporation Limited:H	207,000	1,229,580		0.01	2014-07-04
392	0789	Artini Holdings Limited:O	120,000	26,280		0.01	2012-05-14
393	0715	China Oceanwide Holdings Limited:O	868,000	520,800		0.01	2014-02-17
394	1813	KWG Group Holdings Limited:O	279,500	1,422,655		0.01	2014-05-27
395	3315	Goldpac Group Limited:O	80,000	632,800		0.01	2014-07-03
396	0585	Imagi International Holdings Limited:O	960,000	158,400		0.01	2014-07-07
397	0910	China Sandi Holdings Limited:O	66,100	35,033		0.01	2014-06-13
398	0565	Art Group Holdings Limited (KY):O	100,000	36,500		0.01	2009-08-14
399	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	281,520	73,195		0.01	2014-07-04
400	0222	MIN XIN HOLDINGS LIMITED:O	44,000	179,960		0.01	2013-06-14
401	8010	Sing Pao Media Enterprises Limited:O	188,636	2,830	*	0.01	2013-04-05
402	0082	Crazy Sports Group Limited:O	315,000	223,650		0.01	2014-06-12
403	0189	DONGYUE GROUP LIMITED:O	201,000	679,380		0.01	2014-06-30
404	3383	Agile Group Holdings Limited (KY):O	330,000	1,923,900		0.01	2014-07-02
405	1766	CRRC Corporation Limited:H	191,000	1,247,230		0.01	2014-07-07
406	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	626,000	2,047,020		0.01	2014-07-04
407	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	49,600		0.01	2014-07-03
408	1073	Da Yu Financial Holdings Limited:O	92,000	18,952		0.01	2014-03-24
409	0706	Beautiful China Holdings Company Limited:O	380,000	153,900		0.01	2014-07-03
410	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	57,000	2,240,100		0.01	2014-06-13
411	0402	Peace Map Holding Limited:O	598,000	128,570		0.01	2014-05-27
412	2362	Jinchuan Group International Resources Co. Ltd:O	390,000	358,800		0.01	2014-06-17
413	8088	8088 Investment Holdings Limited:O	41,000	59,860		0.01	2011-08-30
414	1131	Agritrade Resources Limited:O	95,800	105,380		0.01	2014-06-18
415	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	133,000	317,870		0.01	2014-06-03
416	3899	CIMC Enric Holdings Limited:O	168,000	1,790,880		0.01	2014-07-07
417	1830	Perfect Medical Health Management Limited (KY):O	100,000	190,000		0.01	2014-07-07
418	3323	China National Building Material Company Limited:H	252,000	1,811,880		0.01	2014-07-03
419	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	167,280	*	0.01	2012-05-31
420	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	303,000	666,600		0.01	2014-06-23
421	0953	Shaw Brothers Holdings Limited:O	100,000	42,000		0.01	2014-03-06
422	0801	Golden Meditech Holdings Limited:O	144,000	185,760		0.01	2014-06-19
423	0165	CHINA EVERBRIGHT LIMITED (HK):O	142,000	1,550,640		0.01	2014-06-25
424	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	472,400	746,392		0.01	2014-07-04
425	1555	MIE Holdings Corporation:O	220,000	305,800		0.01	2014-06-09
426	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	45,500		0.01	2014-03-18
427	8198	Crypto Flow Technology Limited:O	260,000	348,400		0.01	2014-05-29
428	2662	MH Development Limited:O	80,000	29,600		0.01	2010-01-13
429	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	34,000	135,660		0.01	2014-04-29
430	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	47,800		0.01	2014-01-24
431	0808	Prosperity Real Estate Investment Trust:Unit	115,000	280,600		0.01	2014-06-12
432	0009	KEYNE LTD:O	108,000	64,800		0.01	2014-03-26
433	1205	CITIC RESOURCES HOLDINGS LIMITED:O	639,500	792,980		0.01	2014-06-12
434	0686	Beijing Energy International Holding Co., Ltd.:O	352,000	366,080		0.01	2014-07-07
435	1191	China Gem Holdings Limited:O	115,500	28,875		0.01	2014-06-18
436	6863	China Huishan Dairy Holdings Company Limited:O	1,169,000	2,186,030		0.01	2014-07-03
437	2088	Xiwang Property Holdings Company Limited:O	100,205	45,593		0.01	2014-06-12
438	0159	Brockman Mining Limited:O	670,000	291,450		0.01	2014-05-28
439	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	300,000	174,000		0.01	2014-06-13
440	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,086	203,175		0.01	2014-04-02
441	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	42,000	76,440		0.01	2014-02-25
442	1426	Spring Real Estate Investment Trust:Unit	86,000	282,080		0.01	2014-02-06
443	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	7,300		0.01	2012-04-05
444	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	58,000	81,780		0.01	2014-05-30
445	0047	Hop Hing Group Holdings Limited:O	760,000	170,240		0.01	2014-02-24
446	0276	Mongolia Energy Corporation Limited:O	512,496	113,262		0.01	2014-06-23
447	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	87,623	13,502,704		0.01	2014-07-07
448	8260	Yin He Holdings Limited:O	30,000	11,400	*	0.01	2014-06-30
449	0756	Summi (Group) Holdings Limited:O	100,000	106,000		0.01	2014-06-09
450	2689	Nine Dragons Paper (Holdings) Limited:O	349,000	1,877,620		0.01	2014-06-24
451	0385	CHINNEY ALLIANCE GROUP LIMITED:O	44,000	27,280		0.01	2014-03-13
452	1228	Superb Summit International Group Limited:O	547,000	530,590		0.01	2014-03-14
453	1070	TCL Electronics Holdings Limited:O	97,800	278,730		0.01	2014-03-14
454	1893	China National Materials Company Limited:H	85,000	123,250		0.01	2014-05-28
455	0145	CCIAM Future Energy Limited (b1964-11-28):O	70,000	55,300		0.01	2014-05-21
456	0690	Uni-Bio Science Group Limited:O	350,000	84,700		0.01	2014-07-03
457	0090	Puxing Energy Limited:O	30,000	25,200		0.01	2012-05-16
458	1059	KANTONE HOLDINGS LIMITED:O	546,000	60,606		0.01	2014-03-31
459	0729	FDG Electric Vehicles Limited:O	1,240,100	682,055		0.01	2014-06-16
460	1682	Hang Pin Living Technology Company Limited:O	36,000	102,960		0.01	2014-05-29
461	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	122,000	212,280		0.01	2014-04-15
462	0353	Energy International Investments Holdings Limited:O	1,294,000	25,880		0.01	2014-05-30
463	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	296,000	19,432,400		0.01	2014-07-07
464	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	38,000	969,000		0.01	2014-06-18
465	1072	Dongfang Electric Corporation Limited:H	23,600	320,016		0.01	2014-06-19
466	0390	CHINA RAILWAY GROUP LIMITED:H	289,000	1,156,000		0.01	2014-07-02
467	0967	SOUND GLOBAL LTD.:O	100,000	816,000		0.01	2014-06-23
468	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	88,000	417,120		0.01	2014-07-07
469	0498	Blue River Holdings Limited:O	310,000	51,150		0.01	2014-04-25
470	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	103,600		0.01	2014-07-03
471	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	30,000		0.01	2013-10-16
472	0296	Emperor Entertainment Hotel Limited:O	85,000	243,950		0.01	2014-06-03
473	0985	CST Holding (HK) Limited (KY):O	1,758,720	93,212		0.01	2014-06-24
474	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	88,282	14,920		0.01	2013-02-07
475	0209	Winshine Science Company Limited:O	108,000	22,032		0.01	2014-06-30
476	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	121,600		0.01	2014-03-27
477	2211	Universal Health International Group Holding Limited:O	128,000	318,720		0.01	2014-07-03
478	2222	NVC International Holdings Limited:O	200,000	384,000		0.01	2014-07-07
479	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,000	1,669,800		0.01	2014-07-03
480	3868	Qunxing Paper Holdings Company Limited:O	101,016	220,215	*	0.01	2011-01-10
481	1101	China Huarong Energy Company Limited:O	448,000	788,480		0.01	2014-07-07
482	1164	CGN Mining Company Limited:O	210,000	161,700		0.01	2014-04-28
483	0724	Ruixin International Holdings Limited:O	750,000	31,500		0.01	2014-03-21
484	0002	CLP HOLDINGS LIMITED:O	158,000	10,064,600		0.01	2014-06-26
485	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,166,000	1,624,500		0.01	2014-07-02
486	0983	SOCAM Development Limited:O	30,000	273,600		0.01	2014-04-10
487	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	244,000	690,520		0.01	2014-06-04
488	1733	E-Commodities Holdings Limited:O	233,000	94,365		0.01	2014-06-26
489	1019	Convoy Global Holdings Limited:O	32,000	37,760		0.01	2014-07-03
490	3889	Global Corn Group Limited:O	94,000	38,070		0.01	2012-07-11
491	1171	Yankuang Energy Group Company Limited:H	120,000	708,000		0.01	2014-06-26
492	2889	Nickel Resources International Holdings Company Limited:O	156,000	39,780	*	0.01	2011-09-01
493	0825	New World Department Store China Limited:O	103,000	330,630		0.01	2014-06-03
494	0606	China Agri-Industries Holdings Limited:O	319,800	978,588		0.01	2014-06-23
495	0500	Frontier Services Group Limited:O	72,624	61,730		0.01	2014-07-04
496	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	44,000		0.01	2014-03-05
497	0389	China Tontine Wines Group Limited:O	120,000	39,600		0.01	2013-10-23
498	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	60,000	162,000		0.01	2014-05-30
499	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	149,000	539,380		0.01	2014-06-09
500	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	612,000	3,047,760		0.01	2014-06-30
501	0055	Neway Group Holdings Limited:O	60,000	10,920		0.01	2014-01-29
502	2128	China Lesso Group Holdings Limited:O	181,000	789,160		0.01	2014-07-07
503	1685	Boer Power Holdings Limited:O	45,000	462,600		0.01	2014-07-04
504	1194	Bay Area Gold Group Limited:O	250,000	185,000		0.01	2014-03-28
505	0575	Regent Pacific Group Limited:O	200,000	18,400		0.01	2013-10-29
506	0190	HKC (HOLDINGS) LIMITED:O	644,703	143,124		0.01	2014-04-14
507	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	153,501	3,353,997		0.01	2014-06-11
508	0571	ESUN HOLDINGS LIMITED:O	71,200	62,656		0.01	2013-03-22
509	0535	Gemdale Properties and Investment Corporation Limited:O	518,000	253,820		0.01	2014-06-30
510	0723	Reliance Global Holdings Limited (BM):O	126,625	16,841		0.01	2014-06-05
511	0800	A8 New Media Group Limited:O	80,000	66,400		0.01	2014-06-25
512	1178	Huiyin Holdings Group Limited:O	93,333	19,880		0.01	2014-07-04
513	1141	CMBC Capital Holdings Limited:O	190,400	77,112		0.01	2014-06-10
514	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	859,200		0.01	2014-06-12
515	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	15,400		0.01	2007-06-26
516	1918	Sunac China Holdings Limited:O	183,000	880,230		0.01	2014-07-07
517	0171	Silver Grant International Holdings Group Limited:O	126,000	118,440		0.01	2014-04-16
518	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	61,500		0.01	2014-07-07
519	1236	National Agricultural Holdings Limited:O	72,000	189,360		0.01	2014-07-04
520	3998	Bosideng International Holdings Limited:O	434,000	520,800		0.01	2014-02-19
521	1889	Sanai Health Industry Group Company Limited:O	92,500	34,688		0.01	2014-07-07
522	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	83,200	14,976	*	0.01	2013-07-23
523	1030	SEAZEN GROUP LIMITED:O	306,000	220,320		0.01	2014-03-10
524	8137	Honbridge Holdings Limited:O	334,000	507,680		0.01	2014-06-23
525	0628	Tong Tong AI Social Group Limited:O	32,000	33,280		0.01	2013-09-17
526	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	55,500	543,345		0.01	2014-07-04
527	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	167,850	109,103		0.01	2014-07-03
528	3983	China BlueChemical Ltd.:H	92,000	385,480		0.01	2014-06-12
529	1127	Lion Rock Group Limited:O	40,000	38,000		0.01	2013-10-28
530	0008	PCCW LIMITED:O	383,809	1,784,712		0.01	2014-06-26
531	0616	EMINENCE ENTERPRISE LIMITED:O	20,000	7,100		0.01	2014-06-09
532	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	52,000	1,591,200		0.01	2014-06-25
533	0343	CULTURECOM HOLDINGS LIMITED:O	58,115	52,304		0.00	2014-06-09
534	0228	China Energy Development Holdings Limited:O	390,000	96,720		0.00	2014-06-26
535	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,500		0.00	2007-06-26
536	0728	CHINA TELECOM CORPORATION LIMITED:H	676,000	2,656,680		0.00	2014-06-04
537	6837	Haitong Securities Co., Ltd.:H	72,400	891,968		0.00	2014-07-03
538	1122	QINGLING MOTORS CO. LTD:H	60,000	133,800		0.00	2013-08-23
539	0773	China Metal Recycling (Holdings) Limited:O	56,400	531,852	*	0.00	2014-03-13
540	0681	Chinese People Holdings Company Limited:O	278,000	55,322		0.00	2014-03-06
541	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	156,000	52,260		0.00	2014-06-20
542	8078	China Creative Digital Entertainment Limited:O	37,500	8,325		0.00	2014-06-19
543	0559	DeTai New Energy Group Limited:O	165,900	39,650		0.00	2014-06-24
544	2727	Shanghai Electric Group Company Limited:H	136,000	429,760		0.00	2014-07-07
545	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	11,450		0.00	2012-09-17
546	0497	CSI Properties Limited (BM):O	420,000	121,800		0.00	2014-04-09
547	1111	Chong Hing Bank Limited:O	19,693	287,518		0.00	2014-05-23
548	1051	G-Resources Group Limited:O	1,188,064	239,989		0.00	2014-07-02
549	1137	Hong Kong Technology Venture Company Limited:O	36,000	90,360		0.00	2014-06-03
550	1176	Zhuguang Holdings Group Company Limited:O	188,000	374,120		0.00	2014-07-04
551	0886	Silver Base Group Holdings Limited:O	59,650	66,212		0.00	2014-06-13
552	0867	China Medical System Holdings Limited:O	106,000	1,066,360		0.00	2014-06-16
553	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	326,000	6,813,400		0.00	2014-07-07
554	0691	China Shanshui Cement Group Limited:O	123,000	348,090		0.00	2014-07-07
555	0506	China Foods Limited:O	122,000	350,140		0.00	2014-02-11
556	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	85,000	2,996,250		0.00	2014-07-02
557	0730	Capital Industrial Financial Services Group Limited:O	50,000	15,500		0.00	2012-04-27
558	2007	Country Garden Holdings Company Limited:O	795,942	2,817,635		0.00	2014-06-19
559	0495	PALADIN LIMITED (BM):O	40,000	13,800		0.00	2013-05-22
560	1109	CHINA RESOURCES LAND LIMITED:O	248,000	3,819,200		0.00	2014-07-04
561	3636	Poly Culture Group Corporation Limited:H	3,800	105,070		0.00	2014-06-30
562	0399	Starcoin Group Limited:O	54,500	65,945		0.00	2014-04-01
563	0986	Dufu Liquor Group Limited:O	200,000	17,600		0.00	2014-04-25
564	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	220,000	400,400		0.00	2014-06-06
565	0582	Shin Hwa World Limited:O	750,000	375,000		0.00	2014-07-04
566	0968	XINYI SOLAR HOLDINGS LIMITED:O	230,000	489,900		0.00	2014-07-07
567	0006	Power Assets Holdings Limited:O	86,000	5,860,900		0.00	2014-06-16
568	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	120,800		0.00	2014-03-19
569	3988	BANK OF CHINA LIMITED:H	3,366,305	12,085,035		0.00	2014-07-04
570	1318	GREENS HOLDINGS LTD:O	50,000	18,500		0.00	2014-05-13
571	0687	Tysan Holdings Limited:O	35,000	107,450	*	0.00	2014-04-08
572	0119	Poly Property Group Co., Limited:O	144,000	496,800		0.00	2014-07-07
573	0868	XINYI GLASS HOLDINGS LIMITED:O	154,000	756,140		0.00	2014-07-07
574	0566	Hanergy Thin Film Power Group Limited:O	1,130,000	1,435,100		0.00	2014-07-07
575	1104	APAC Resources Limited:O	240,000	41,040		0.00	2014-04-11
576	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	15,000		0.00	2014-07-07
577	1390	econtext Asia Limited:O	20,000	66,200		0.00	2014-06-06
578	2389	Beijing Health (Holdings) Limited (KY):O	180,000	69,300		0.00	2014-07-04
579	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,500	433,225		0.00	2014-07-02
580	3339	Lonking Holdings Limited:O	163,000	216,790		0.00	2014-06-13
581	8007	Global Strategic Group Limited:O	5,694	5,979		0.00	2012-10-04
582	8296	Sino-Life Group Limited:O	28,000	6,160		0.00	2014-04-09
583	2880	Liaoning Port Co., Ltd.:H	40,000	84,400		0.00	2014-06-20
584	1186	China Railway Construction Corporation Limited:H	78,000	566,280		0.00	2014-07-07
585	2468	Trony Solar Holdings Company Limited:O	59,000	37,170	*	0.00	2012-09-24
586	8103	hmvod Limited:O	40,000	4,960	*	0.00	2013-06-11
587	0246	REAL GOLD MINING LIMITED:O	33,500	296,810	*	0.00	2012-05-10
588	2626	Hunan Nonferrous Metals Corporation Limited:H	60,000	138,000		0.00	2014-06-27
589	1091	South Manganese Investment Limited:O	111,000	64,380		0.00	2014-06-11
590	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	76,000	63,840		0.00	2013-12-09
591	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	426,000	1,750,860		0.00	2014-07-03
592	0871	China Dredging Environment Protection Holdings Limited:O	31,000	75,020		0.00	2014-06-11
593	0021	Great China Holdings (Hong Kong) Limited:O	120,000	33,600		0.00	2014-01-13
594	0637	Lee Kee Holdings Limited:O	30,000	21,000		0.00	2014-03-14
595	0933	Brightoil Petroleum (Holdings) Limited:O	316,000	790,000		0.00	2013-10-25
596	1316	Nexteer Automotive Group Limited:O	90,000	485,100		0.00	2014-07-07
597	0689	EPI (Holdings) Limited:O	174,732	35,296		0.00	2014-06-23
598	0819	Tianneng Power International Limited:O	40,000	119,600		0.00	2014-06-26
599	0577	South Shore Holdings Limited:O	16,000	106,240		0.00	2014-06-05
600	0185	Zensun Enterprises Limited:O	130,000	47,450		0.00	2011-08-10
601	0598	SINOTRANS LIMITED:H	63,000	318,780		0.00	2014-06-23
602	1041	Lamtex Holdings Limited:O	102,250	15,338		0.00	2012-10-30
603	3333	China Evergrande Group:O	518,000	1,673,140		0.00	2014-06-24
604	1387	China Dili Group:O	730,000	281,050		0.00	2014-04-14
605	2331	LI NING COMPANY LIMITED:O	47,000	261,320		0.00	2014-05-22
606	1398	Industrial and Commercial Bank of China Limited:H	2,975,982	14,850,150		0.00	2014-07-07
607	1088	China Shenhua Energy Company Limited:H	116,000	2,523,000		0.00	2014-07-02
608	3968	CHINA MERCHANTS BANK CO., LTD.:H	155,805	2,312,146		0.00	2014-07-07
609	0818	Hi Sun Technology (China) Limited:O	93,000	205,530		0.00	2014-07-07
610	2009	BBMG Corporation:H	39,000	210,600		0.00	2014-07-07
611	2078	PanAsialum Holdings Company Limited:O	40,000	52,000		0.00	2014-03-14
612	0861	DIGITAL CHINA HOLDINGS LIMITED:O	36,400	268,268		0.00	2014-06-19
613	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	56,861	544,160		0.00	2014-06-24
614	1159	Smart Digital Technology Group Limited:O	28,000	35,560		0.00	2014-03-20
615	1117	China Modern Dairy Holdings Ltd.:O	160,000	536,000		0.00	2014-06-26
616	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,000	502,200		0.00	2014-04-24
617	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	31,850		0.00	2014-04-17
618	1898	China Coal Energy Company Limited:H	134,000	554,760		0.00	2014-06-12
619	0753	Air China Limited:H	148,000	683,760		0.00	2014-07-02
620	0670	China Eastern Airlines Corporation Limited:H	136,000	341,360		0.00	2014-03-18
621	0750	China Shuifa Singyes Energy Holdings Limited:O	22,400	297,024		0.00	2014-07-07
622	8006	Sino Splendid Holdings Limited:O	20,700	81,144		0.00	2014-02-17
623	1199	COSCO SHIPPING Ports Limited:O	93,649	1,026,393		0.00	2014-03-10
624	1613	Synertone Communication Corporation:O	200,000	110,000		0.00	2014-07-03
625	0138	CCT Fortis Holdings Limited:O	23,965	19,891		0.00	2007-10-29
626	0103	Shougang Century Holdings Limited:O	60,000	17,700		0.00	2013-01-22
627	1217	China Innovation Investment Limited:O	216,000	8,640		0.00	2014-02-11
628	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	321,280		0.00	2014-07-03
629	1686	SUNEVISION HOLDINGS LTD.:O	71,146	184,980		0.00	2014-03-27
630	2371	Chuanglian Holdings Limited (KY):O	120,000	36,600		0.00	2014-03-13
631	6108	New Ray Medicine International Holding Limited:O	24,000	12,480		0.00	2014-06-16
632	0857	PETROCHINA COMPANY LIMITED:H	632,000	6,180,960		0.00	2014-06-06
633	0267	CITIC Limited (HK):O	109,000	1,521,640		0.00	2014-06-04
634	0430	Oriental Explorer Holdings Limited:O	80,000	10,640		0.00	2007-06-26
635	0645	Ares Asia Limited:O	10,000	11,400		0.00	2014-06-03
636	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	117,000	256,230		0.00	2014-06-12
637	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	123,517	1,440,208		0.00	2014-04-01
638	6136	Kangda International Environmental Company Limited:O	57,000	190,950		0.00	2014-07-04
639	1188	Hybrid Kinetic Group Limited:O	350,000	38,150		0.00	2010-01-26
640	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,600	228,084	*	0.00	2014-04-07
641	1777	Fantasia Holdings Group Co., Limited:O	160,500	149,265		0.00	2014-07-02
642	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	71,100		0.00	2014-06-20
643	1013	Wai Chun Group Holdings Limited:O	594,000	23,760		0.00	2007-06-26
644	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,000	154,080		0.00	2009-09-02
645	0665	Haitong International Securities Group Limited:O	58,000	244,180		0.00	2014-06-27
646	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,318	99,350	*	0.00	2012-05-10
647	1020	Cybernaut International Holdings Company Limited:O	44,000	33,440		0.00	2012-09-18
648	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	695,400	5,097,282		0.00	2014-06-19
649	3303	Jutal Offshore Oil Services Limited:O	20,000	38,800		0.00	2014-03-12
650	2280	HC Group Inc.:O	18,000	316,440		0.00	2014-06-12
651	0059	Skyfame Realty (Holdings) Limited:O	60,000	48,000		0.00	2013-03-27
652	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	151,000	96,640		0.00	2014-06-06
653	0552	China Communications Services Corporation Limited:H	64,000	247,680		0.00	2014-06-17
654	0746	Lee & Man Chemical Company Limited:O	22,000	85,360		0.00	2014-05-30
655	0491	Emperor Culture Group Limited:O	39,825	9,200		0.00	2014-07-03
656	0383	Tian An Medicare Limited (BM):O	14,000	25,620		0.00	2007-07-17
657	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	41,920		0.00	2013-08-12
658	1878	SOUTHGOBI RESOURCES LTD.:O	4,900	24,402		0.00	2013-09-12
659	2601	China Pacific Insurance (Group) Co., Ltd.:H	71,800	2,071,430		0.00	2014-06-25
660	0330	ESPRIT HOLDINGS LIMITED (BM):O	49,859	574,376		0.00	2014-07-02
661	2080	AUX International Holdings Limited:O	8,000	7,920		0.00	2014-04-11
662	8117	China Primary Energy Holdings Limited:O	18,400	5,980		0.00	2014-06-05
663	0221	Easy One Financial Group Limited:O	232,000	12,760		0.00	2014-03-20
664	0656	FOSUN INTERNATIONAL LIMITED:O	174,000	1,792,200		0.00	2014-07-02
665	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	284,040		0.00	2013-08-29
666	1045	APT SATELLITE HOLDINGS LIMITED:O	15,500	182,900		0.00	2014-04-14
667	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	25,500		0.00	2014-04-14
668	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	54,340		0.00	2014-06-18
669	0404	Hsin Chong Group Holdings Limited:O	70,000	73,500		0.00	2013-11-28
670	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	80,000	252,000		0.00	2014-01-09
671	3683	Great Harvest Maeta Holdings Limited:O	20,000	24,000		0.00	2014-04-23
672	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.00	2010-03-26
673	1181	Tang Palace (China) Holdings Limited:O	10,000	12,100		0.00	2014-06-20
674	0462	Natural Dairy (NZ) Holdings Limited:O	64,000	140,800	*	0.00	2010-09-07
675	0459	Legend Upstar Holdings Limited (KY):O	320,000	14,080		0.00	2012-05-10
676	1165	Shunfeng International Clean Energy Limited:O	50,000	505,000		0.00	2014-07-07
677	3368	Parkson Retail Group Limited:O	64,000	144,640		0.00	2014-06-09
678	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	186,500	3,851,225		0.00	2014-07-07
679	0135	KUNLUN ENERGY COMPANY LIMITED:O	184,000	2,237,440		0.00	2014-05-30
680	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,937	434,667		0.00	2014-06-18
681	0011	HANG SENG BANK, LIMITED:O	43,055	5,511,040		0.00	2014-06-04
682	0480	HKR INTERNATIONAL LIMITED:O	30,400	100,928		0.00	2014-06-05
683	0332	Yuan Heng Gas Holdings Limited:O	117,200	99,620		0.00	2014-04-03
684	8190	Combest Holdings Limited:O	70,000	6,440		0.00	2011-01-21
685	0692	Shenzhou Space Park Group Limited:O	60,112	31,258		0.00	2014-06-11
686	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	52,000	46,800		0.00	2013-07-18
687	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,500	12,210		0.00	2013-05-21
688	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	29,000		0.00	2014-06-12
689	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	202,200	159,738		0.00	2014-06-13
690	2298	Cosmo Lady (China) Holdings Company Limited:O	40,000	142,000		0.00	2014-07-07
691	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	250,000	63,750		0.00	2014-03-14
692	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	34,000	23,800		0.00	2014-06-25
693	1133	Harbin Electric Company Limited:H	14,000	68,600		0.00	2014-06-26
694	0211	STYLAND HOLDINGS LIMITED:O	74,269	9,061		0.00	2014-05-05
695	0362	China Zenith Chemical Group Limited:O	47,500	13,775		0.00	2014-05-28
696	0196	Honghua Group Limited:O	66,000	132,660		0.00	2014-05-26
697	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	625,000	2,231,250		0.00	2014-07-04
698	1262	Labixiaoxin Snacks Group Limited:O	23,000	43,470		0.00	2014-07-04
699	0070	Rich Goldman Holdings Limited:O	93,000	16,740		0.00	2014-05-30
700	1431	YuanShengTai Dairy Farm Limited:O	78,000	104,520		0.00	2014-06-04
701	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	209,000	4,880,150		0.00	2014-06-30
702	0283	Goldin Properties Holdings Limited:O	70,000	328,300		0.00	2014-06-26
703	2383	TOM GROUP LIMITED:O	76,000	117,040		0.00	2014-04-24
704	0169	Wanda Hotel Development Company Limited:O	72,000	183,600		0.00	2014-07-03
705	0917	NEW WORLD CHINA LAND LIMITED:O	167,431	790,274		0.00	2014-07-07
706	0914	Anhui Conch Cement Company Limited:H	25,000	727,500		0.00	2014-07-02
707	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	15,750		0.00	2014-03-31
708	0823	Link Real Estate Investment Trust:Unit	41,875	1,737,813		0.00	2014-06-30
709	0998	China CITIC Bank Corporation Limited:H	266,200	1,288,408		0.00	2014-05-26
710	1448	Fu Shou Yuan International Group Limited:O	37,000	156,140		0.00	2014-05-14
711	8351	Larry Jewelry International Company Limited:O	50,000	5,250		0.00	2013-01-03
712	0449	Chigo Holding Limited:O	150,000	26,850		0.00	2014-05-26
713	1080	Shengli Oil & Gas Pipe Holdings Limited:O	43,500	21,750		0.00	2013-12-19
714	0445	CIMC-TianDa Holdings Company Limited:O	50,000	16,250		0.00	2009-06-10
715	1006	Changshouhua Food Company Limited:O	10,000	73,700		0.00	2014-02-14
716	0297	Sinofert Holdings Limited:O	122,000	129,320		0.00	2014-04-30
717	0381	AOM International Group Company Limited:O	24,000	8,880		0.00	2014-07-02
718	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,000	908,160		0.00	2014-06-23
719	0605	China Financial Services Holdings Limited:O	58,000	38,280		0.00	2014-04-17
720	8150	Seamless Green China (Holdings) Limited:O	10,000	7,700		0.00	2014-06-03
721	0270	GUANGDONG INVESTMENT LIMITED:O	104,000	926,640		0.00	2014-07-02
722	2883	China Oilfield Services Limited:H	30,000	574,800		0.00	2014-02-07
723	2777	Guangzhou R&F Properties Co., Ltd.:H	16,800	179,088		0.00	2014-05-28
724	1049	Celestial Asia Securities Holdings Limited:O	9,123	4,744		0.00	2014-04-30
725	0202	EverChina Int'l Holdings Company Limited:O	100,000	38,000		0.00	2014-05-19
726	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	51,000		0.00	2011-03-31
727	0102	Summit Ascent Holdings Limited:O	24,000	147,360		0.00	2014-07-07
728	0020	WHEELOCK AND COMPANY LIMITED:O	33,000	1,097,250		0.00	2013-12-04
729	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	58,400		0.00	2012-11-26
730	0148	Kingboard Holdings Limited:O	16,600	271,908		0.00	2014-06-20
731	8025	Asian Capital Resources (Holdings) Limited:O	24,000	10,800		0.00	2013-08-29
732	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	75,000	22,500		0.00	2014-03-18
733	1130	China Environmental Resources Group Limited:O	14,900	5,513		0.00	2014-03-21
734	0372	PT International Development Corporation Limited:O	20,000	13,200		0.00	2009-06-15
735	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,260	6,772		0.00	2012-01-13
736	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	107,200		0.00	2014-06-27
737	0269	China Resources and Transportation Group Limited:O	416,800	133,376		0.00	2014-04-10
738	0751	Skyworth Group Limited:O	43,318	167,641		0.00	2014-04-08
739	1375	Central China Securities Co., Ltd.:H	10,000	24,000		0.00	2014-07-07
740	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	47,500	2,895,125		0.00	2014-06-19
741	1097	i-CABLE Communications Limited:O	30,254	22,691		0.00	2014-04-04
742	1180	Paradise Entertainment Limited (BM):O	16,000	97,120		0.00	2014-04-24
743	2638	HK Electric Investments Limited:O	132,750	695,610		0.00	2014-06-25
744	0075	Y. T. REALTY GROUP LIMITED:O	12,000	30,240		0.00	2014-03-13
745	0199	ITC Properties Group Limited:O	10,048	43,307		0.00	2010-11-10
746	0419	Hony Media Group:O	68,375	33,162		0.00	2014-03-24
747	0627	Japan Kyosei Group Company Limited:O	19,200	9,120		0.00	2013-09-30
748	0546	Fufeng Group Limited:O	30,000	88,200		0.00	2014-01-08
749	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	5,800		0.00	2011-06-15
750	0904	China Green (Holdings) Limited:O	15,000	6,750		0.00	2014-03-19
751	0853	MicroPort Scientific Corporation:O	20,000	99,000		0.00	2014-03-06
752	0194	LIU CHONG HING INVESTMENT LIMITED:O	5,280	48,946		0.00	2014-05-12
753	0726	DIT Group Limited:O	5,000	2,150		0.00	2009-06-03
754	3328	Bank of Communications Co., Ltd.:H	479,239	2,496,835		0.00	2014-07-07
755	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,000	207,740		0.00	2014-07-04
756	0631	Sany Heavy Equipment International Holdings Company Limited:O	41,500	73,455		0.00	2014-03-20
757	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,800	62,084		0.00	2014-05-26
758	3337	Anton Oilfield Services Group:O	30,000	159,600		0.00	2014-06-04
759	8071	China Netcom Technology Holdings Limited:O	30,000	8,400		0.00	2014-05-21
760	3330	Lingbao Gold Group Company Ltd.:H	4,000	4,840		0.00	2013-10-03
761	2340	ISP Holdings Limited:O	4,460	4,951		0.00	2008-11-13
762	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,300	118,720		0.00	2013-09-16
763	0005	HSBC HOLDINGS PLC:O	254,777	20,471,332		0.00	2014-06-26
764	1094	Cherish Sunshine International Limited:O	160,000	60,800		0.00	2014-04-25
765	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,994	7,274		0.00	2013-02-22
766	3813	Pou Sheng International (Holdings) Limited:O	70,000	45,500		0.00	2014-06-27
767	1110	Kingworld Medicines Group Limited:O	8,000	19,760		0.00	2014-06-17
768	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,000	110,880		0.00	2014-06-16
769	1185	China Energine International (Holdings) Limited:O	50,720	33,982		0.00	2014-03-11
770	1446	Hung Fook Tong Group Holdings Limited:O	8,000	13,120		0.00	2014-07-04
771	0348	China Healthwise Holdings Limited:O	70,000	65,800		0.00	2014-06-13
772	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	52,560		0.00	2014-06-04
773	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	32,320		0.00	2014-06-30
774	0889	DATRONIX HOLDINGS LIMITED:O	4,000	5,280		0.00	2013-12-09
775	1076	Imperial Pacific International Holdings Limited:O	100,000	71,000		0.00	2014-07-07
776	0988	Silk Road Logistics Holdings Limited:O	29,584	15,088		0.00	2013-10-16
777	8079	Wisdomcome Group Holdings Limited:O	7,774	1,158		0.00	2014-02-18
778	0865	Jiande International Holdings Limited:O	24,000	4,032	*	0.00	2009-11-27
779	0223	Elife Holdings Limited:O	40,000	8,280		0.00	2014-02-25
780	0710	BOE Varitronix Limited:O	4,000	29,920		0.00	2014-05-30
781	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	484,800		0.00	2014-02-12
782	1900	China ITS (Holdings) Co., Ltd.:O	20,000	31,800		0.00	2014-05-22
783	1247	Miko International Holdings Limited:O	10,000	13,900		0.00	2014-07-04
784	1222	WANG ON GROUP LIMITED:O	79,008	18,409		0.00	2014-03-17
785	0992	LENOVO GROUP LIMITED:O	124,000	1,297,040		0.00	2014-06-25
786	0489	DongFeng Motor Group Company Limited (CN):H	34,000	499,120		0.00	2014-07-07
787	0156	LIPPO CHINA RESOURCES LIMITED:O	108,000	46,440		0.00	2014-04-08
788	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,325		0.00	2009-12-14
789	0700	TENCENT HOLDINGS LIMITED:O	108,200	13,568,280		0.00	2014-07-02
790	0257	China Everbright Environment Group Limited (b1961-07-10):O	51,500	594,310		0.00	2014-07-04
791	3918	NagaCorp Ltd.:O	26,105	173,337		0.00	2014-06-06
792	0260	AVIC Joy Holdings (HK) Limited:O	50,000	9,850		0.00	2014-07-04
793	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	160,720		0.00	2014-06-03
794	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,796	3,185,192		0.00	2014-06-05
795	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	48,000	49,920		0.00	2014-05-14
796	0806	Value Partners Group Limited:O	19,000	102,600		0.00	2014-07-07
797	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	58,000		0.00	2013-07-17
798	2886	Binhai Investment Company Limited:O	100,000	47,500		0.00	2014-06-17
799	0778	Fortune Real Estate Investment Trust:Unit	20,000	136,200		0.00	2014-07-07
800	2233	WEST CHINA CEMENT LIMITED:O	48,000	38,880		0.00	2014-07-04
801	0066	MTR CORPORATION LIMITED:O	61,020	1,818,396		0.00	2014-07-04
802	0083	SINO LAND COMPANY LIMITED:O	62,656	817,034		0.00	2014-04-16
803	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	101,766	50,883		0.00	2014-07-03
804	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,400		0.00	2007-06-26
805	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,443,708	13,733,639		0.00	2014-07-07
806	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	341,220		0.00	2014-06-25
807	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,380	757,512		0.00	2014-04-22
808	8192	Global Token Limited:O	25,600	6,349		0.00	2014-06-04
809	1255	TATA Health International Holdings Limited (KY):O	2,000	2,800		0.00	2013-09-16
810	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,939	215		0.00	2014-03-19
811	1211	BYD COMPANY LIMITED:H	9,000	415,800		0.00	2014-07-04
812	0636	KLN Logistics Group Limited (BM):O	16,500	208,230		0.00	2014-07-03
813	0862	Vision Values Holdings Limited:O	24,600	16,728		0.00	2013-09-10
814	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	71,571	306,324		0.00	2014-04-07
815	0694	Beijing Capital International Airport Company Limited:H	18,000	95,040		0.00	2014-03-06
816	1280	China Qidian Guofeng Holdings Limited:O	10,000	3,950		0.00	2014-05-27
817	2339	BeijingWest Industries International Limited:O	24,000	10,080		0.00	2014-05-30
818	0869	Playmates Toys Limited:O	11,404	34,782		0.00	2014-04-03
819	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	34,954		0.00	2007-06-26
820	0817	China Jinmao Holdings Group Limited:O	86,000	186,620		0.00	2014-03-13
821	3886	Town Health International Medical Group Limited:O	43,000	57,620		0.00	2014-06-18
822	0434	Boyaa Interactive International Limited:O	7,000	56,770		0.00	2014-07-07
823	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	61,100		0.00	2014-05-14
824	1011	China NT Pharma Group Company Limited:O	10,000	9,000		0.00	2014-05-22
825	0327	PAX Global Technology Limited:O	10,000	50,300		0.00	2014-06-18
826	0291	China Resources Beer (Holdings) Company Limited:O	22,000	478,500		0.00	2014-06-12
827	6823	HKT Limited (KY):O	58,566	508,353		0.00	2014-07-02
828	0216	CHINNEY INVESTMENTS, LIMITED:O	5,000	6,250		0.00	2014-07-04
829	0512	Grand Pharmaceutical Group Limited:O	17,500	27,300		0.00	2014-05-28
830	0623	SinoMedia Holding Limited:O	5,000	31,750		0.00	2014-05-02
831	3838	China Starch Holdings Limited:O	53,000	10,123		0.00	2014-04-11
832	0357	Hainan Meilan International Airport Company Limited:H	2,000	14,200		0.00	2013-09-11
833	1039	Changyou International Group Limited:O	7,000	2,765		0.00	2014-05-02
834	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,400	7,862		0.00	2013-12-04
835	0144	China Merchants Port Holdings Company Limited:O	22,051	567,813		0.00	2014-06-17
836	0703	Future Bright Holdings Limited:O	6,000	21,660		0.00	2014-05-02
837	8143	Good Fellow Healthcare Holdings Limited:O	10,000	4,900		0.00	2014-02-27
838	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	6,800		0.00	2007-10-22
839	0813	Shimao Group Holdings Limited:O	29,000	479,660		0.00	2014-07-07
840	0586	China Conch Venture Holdings Limited:O	15,000	272,700		0.00	2014-06-06
841	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	73,500		0.00	2014-02-17
842	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	86,971	1,466,331		0.00	2014-06-20
843	0564	ZMJ Group Company Limited (CN):H	2,000	9,140		0.00	2014-04-22
844	0001	CK Hutchison Holdings Limited:O	19,000	2,696,100		0.00	2014-06-13
845	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	364,500		0.00	2014-07-03
846	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,836	19,682		0.00	2014-06-23
847	0743	Asia Cement (China) Holdings Corporation:O	12,500	66,375		0.00	2014-02-13
848	0013	Hutchison Whampoa Limited:O	34,200	3,628,620		0.00	2014-07-04
849	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,000	14,560		0.00	2014-02-17
850	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	17,400		0.00	2014-03-27
851	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,276	16,204		0.00	2011-08-15
852	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2011-04-19
853	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	106,000	9,328		0.00	2014-02-14
854	8176	SuperRobotics Holdings Limited (BM):O	300	1,056		0.00	2014-05-28
855	0364	Blockchain Group Company Limited:O	100,000	12,000		0.00	2014-06-19
856	1680	Macau Legend Development Limited:O	50,000	266,500		0.00	2014-04-02
857	0762	CHINA UNICOM (HONG KONG) LIMITED:O	182,000	2,194,920		0.00	2014-05-12
858	0380	China Pipe Group Limited (BM):O	100,000	3,300		0.00	2014-03-13
859	8153	Jiading International Group Holdings Limited:O	20,000	1,200		0.00	2010-11-23
860	8075	Media Asia Group Holdings Limited:O	9,700	4,850		0.00	2014-01-24
861	0530	Goldin Financial Holdings Limited:O	50,000	165,000		0.00	2014-07-07
862	1352	STYLAND HOLDINGS LIMITED:Wrnt	4,853	160		0.00	2014-02-20
863	0509	Century Sunshine Group Holdings Limited:O	20,333	20,333		0.00	2014-03-06
864	0410	SOHO CHINA LIMITED:O	36,500	224,840		0.00	2014-03-17
865	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	47,100		0.00	2014-06-06
866	0356	DT Capital Limited:O	10,000	4,800	*	0.00	2013-05-16
867	1698	Boshiwa International Holding Limited:O	14,000	23,520	*	0.00	2012-03-19
868	0764	Eternity Investment Limited:O	3,692	2,621		0.00	2012-05-24
869	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	116,000		0.00	2014-06-30
870	0198	SMI Holdings Group Limited:O	63,107	17,670		0.00	2014-06-13
871	1899	Xingda International Holdings Limited:O	10,000	33,000		0.00	2014-07-07
872	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	51,000	56,100		0.00	2014-02-28
873	0653	BONJOUR HOLDINGS LIMITED:O	22,000	27,720		0.00	2014-06-12
874	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	55,596	507,036		0.00	2014-06-10
875	0880	SJM Holdings Limited:O	36,000	738,000		0.00	2014-07-02
876	1361	361 Degrees International Limited:O	13,000	23,010		0.00	2014-04-24
877	6880	Tempus Holdings Limited:O	2,000	1,980		0.00	2012-01-05
878	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	575,600		0.00	2014-07-07
879	0757	Solargiga Energy Holdings Limited:O	20,000	8,000		0.00	2014-04-30
880	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,602	12,878		0.00	2014-02-07
881	1822	China Wood International Holding Co., Limited:O	15,000	2,835		0.00	2014-05-16
882	3360	Far East Horizon Limited:O	20,000	116,000		0.00	2014-03-18
883	0941	China Mobile Limited (HK):O	123,000	9,366,450		0.00	2014-06-16
884	1259	Prosperous Future Holdings Limited (KY):O	6,000	12,420		0.00	2014-04-22
885	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	58,370		0.00	2013-09-11
886	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	143,325		0.00	2014-06-30
887	3883	China Aoyuan Group Limited:O	16,000	19,520		0.00	2014-05-20
888	1038	CK Infrastructure Holdings Limited:O	14,000	749,000		0.00	2014-05-26
889	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	5,300		0.00	2014-02-27
890	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,200	706,800		0.00	2014-06-19
891	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	179,400		0.00	2014-03-17
892	2336	Shuoao International Holdings Limited (KY):O	6,000	3,960		0.00	2014-03-25
893	0987	China Renewable Energy Investment Limited:O	13,135	4,138		0.00	2014-04-11
894	1382	Pacific Textiles Holdings Limited:O	8,000	78,160		0.00	2014-06-13
895	0511	TELEVISION BROADCASTS LIMITED:O	2,400	119,640		0.00	2014-03-18
896	0373	ALLIED GROUP LIMITED (HK):O	1,000	34,900		0.00	2007-06-26
897	1086	Goodbaby International Holdings Limited:O	6,000	22,800		0.00	2014-05-21
898	1299	AIA Group Limited:O	64,800	2,553,120		0.00	2014-05-15
899	0755	DevGreat Group Limited:O	80,000	9,200		0.00	2014-05-29
900	1270	Langham Hospitality Investments Limited:O	10,631	37,846		0.00	2013-07-18
901	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	63,840		0.00	2014-07-02
902	2778	Champion Real Estate Investment Trust:Unit	30,000	108,900		0.00	2014-05-28
903	1963	Bank of Chongqing Co., Ltd.:H	6,000	30,660		0.00	2014-04-11
904	0275	Master Glory Group Limited:O	5,787	1,823		0.00	2014-03-19
905	0916	China Longyuan Power Group Corporation Limited:H	17,000	143,820		0.00	2014-03-28
906	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,721	23,038		0.00	2009-07-22
907	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,000	128,340		0.00	2014-06-03
908	6128	Graphex Group Limited:O	2,000	2,320		0.00	2014-07-07
909	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	10,000		0.00	2014-03-17
910	1193	China Resources Gas Group Limited:O	11,000	268,400		0.00	2014-06-10
911	2338	WEICHAI POWER CO., LTD.:H	2,400	75,960		0.00	2014-04-23
912	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	66,780		0.00	2014-06-23
913	1515	China Resources Medical Holdings Company Limited:O	4,000	50,400		0.00	2014-05-28
914	0766	Sino Prosper (Group) Holdings Limited:O	4,000	980		0.00	2012-03-13
915	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,009	7,609		0.00	2012-07-10
916	1063	SUNCORP TECHNOLOGIES LIMITED:O	59,420	24,065		0.00	2014-04-22
917	2038	FIH Mobile Limited:O	35,000	168,700		0.00	2014-07-04
918	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	37,750		0.00	2014-04-25
919	0632	CHK Oil Limited (BM):O	14,400	2,909		0.00	2013-11-19
920	0245	China Vered Financial Holding Corporation Limited:O	9,640	1,880		0.00	2014-04-07
921	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	56,100		0.00	2014-05-27
922	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,055	10,300		0.00	2013-04-24
923	0547	Digital Domain Holdings Limited:O	41,000	4,305		0.00	2012-04-24
924	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	15,700		0.00	2014-01-14
925	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	7,700		0.00	2008-06-19
926	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	154,080		0.00	2014-06-27
927	1099	SINOPHARM GROUP CO. LTD.:H	4,000	88,600		0.00	2014-07-03
928	0499	Qingdao Holdings International Limited:O	2,000	2,800	*	0.00	2010-08-19
929	0467	United Energy Group Limited:O	52,000	59,800		0.00	2014-03-06
930	0563	Shanghai Industrial Urban Development Group Limited:O	18,750	30,000		0.00	2013-11-21
931	1297	Sinosoft Technology Group Limited:O	4,000	11,400		0.00	2014-05-22
932	0960	Longfor Group Holdings Limited:O	21,000	217,980		0.00	2014-06-27
933	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,000	75,780		0.00	2014-06-12
934	87001	Hui Xian Real Estate Investment Trust:Unit	20,000	67,200		0.00	2013-09-02
935	0151	Want Want China Holdings Limited:O	50,000	542,000		0.00	2014-07-03
936	0282	NEXT DIGITAL LIMITED:O	9,200	8,004		0.00	2014-04-01
937	0241	Alibaba Health Information Technology Limited:O	30,000	180,000		0.00	2014-07-07
938	6288	Fast Retailing Co., Ltd.:HDRO	1,800	45,090		0.00	2014-03-13
939	0883	CNOOC LIMITED:O	160,000	2,176,000		0.00	2014-05-30
940	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	64,240		0.00	2014-03-18
941	0672	Zhong An Group Limited:O	8,400	12,936		0.00	2014-02-25
942	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	980		0.00	2010-11-02
943	0683	KERRY PROPERTIES LIMITED:O	5,000	140,000		0.00	2014-06-05
944	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	66,000	12,672		0.00	2014-06-04
945	0401	Wanjia Group Holdings Limited:O	2,000	1,280		0.00	2013-10-11
946	1369	Wuzhou International Holdings Limited:O	14,000	21,280		0.00	2014-07-07
947	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	40,600		0.00	2013-05-22
948	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	229	1,017		0.00	2014-07-03
949	0707	Asia Television Holdings Limited:O	4,000	912		0.00	2013-05-09
950	1142	E&P Global Holdings Limited:O	1,450	332	*	0.00	2012-12-12
951	3698	Huishang Bank Corporation Limited:H	9,000	30,600		0.00	2014-03-07
952	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	216,720		0.00	2014-06-30
953	0990	Deep Source Holdings Limited:O	10,000	2,600		0.00	2011-08-29
954	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,690	6,383		0.00	2013-11-22
955	0494	LI & FUNG LIMITED:O	22,000	231,000		0.00	2014-07-04
956	1928	Sands China Ltd.:O	21,200	1,269,880		0.00	2014-06-27
957	0933	Viva Goods Company Limited:O	21,780	19,166		0.00	2014-07-04
958	0142	FIRST PACIFIC COMPANY LIMITED:O	10,848	98,825		0.00	2013-07-11
959	0767	Zhong Ji Longevity Science Group Limited:O	7,000	833		0.00	2014-02-21
960	0298	Chuang's China Investments Limited:O	4,000	2,240		0.00	2014-07-04
961	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,580		0.00	2014-07-07
962	0655	HONGKONG CHINESE LIMITED:O	4,846	8,335		0.00	2011-09-15
963	1488	Best Food Holding Company Limited:O	2,000	1,460		0.00	2014-03-11
964	0371	Beijing Enterprises Water Group Limited:O	20,500	110,495		0.00	2014-03-26
965	0600	China Infrastructure Investment Limited:O	10,000	1,220		0.00	2007-12-06
966	0376	Yunfeng Financial Group Limited:O	1,000	2,550		0.00	2011-08-09
967	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	130,500		0.00	2014-04-17
968	1829	China Machinery Engineering Corporation:H	2,000	8,820		0.00	2014-05-30
969	1638	Kaisa Group Holdings Ltd.:O	11,000	27,940		0.00	2014-03-31
970	0945	MANULIFE FINANCIAL CORPORATION:O	4,034	636,969		0.00	2014-01-24
971	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,000		0.00	2010-12-13
972	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	550		0.00	2013-11-26
973	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,390		0.00	2012-12-05
974	0826	Tiangong International Company Limited:O	4,000	5,640		0.00	2014-02-07
975	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2011-05-11
976	0621	Taung Gold International Limited:O	24,000	2,568		0.00	2010-01-21
977	3999	DaChan Food (Asia) Limited:O	2,000	1,820		0.00	2012-02-17
978	0019	SWIRE PACIFIC LIMITED:A	1,777	173,791		0.00	2012-11-12
979	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	26,960		0.00	2007-07-16
980	3900	Greentown China Holdings Limited:O	4,000	34,400		0.00	2014-06-26
981	2688	ENN Energy Holdings Limited:O	2,000	112,000		0.00	2014-04-02
982	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	22,280		0.00	2014-07-04
983	8130	Dadi International Group Limited:O	800	332		0.00	2014-02-19
984	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	780		0.00	2014-03-11
985	0272	SHUI ON LAND LIMITED:O	14,107	28,073		0.00	2014-06-03
986	2356	DAH SING BANKING GROUP LIMITED:O	2,464	32,525		0.00	2014-05-09
987	1972	SWIRE PROPERTIES LIMITED:O	10,243	241,735		0.00	2014-01-23
988	1886	China Huiyuan Juice Group Limited:O	3,500	13,230		0.00	2014-05-19
989	3668	Chinalco Mining Corporation International:O	20,000	20,200		0.00	2014-05-27
990	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	176,400		0.00	2014-07-07
991	1663	Sino Harbour Holdings Group Limited:O	2,000	1,380		0.00	2013-01-04
992	0004	Wharf (Holdings) Limited (The):O	4,952	282,016		0.00	2014-06-24
993	1386	Vestate Group Holdings Limited:O	1,000	355		0.00	2013-05-29
994	0122	CROCODILE GARMENTS LIMITED:O	1,500	660		0.00	2014-01-24
995	0307	Up Energy Development Group Limited:O	4,834	2,997		0.00	2014-06-30
996	0337	Greenland Hong Kong Holdings Limited:O	1,800	6,516		0.00	2014-02-27
997	1282	Renze Harvest International Limited:O	4,000	1,400		0.00	2014-06-18
998	1808	Enterprise Development Holdings Limited (KY):O	2,000	670		0.00	2014-07-04
999	6210	VALE SA:HDRO	350	36,470		0.00	2012-04-30
1000	0970	New Sparkle Roll International Group Limited:O	4,000	1,700		0.00	2012-11-12
1001	0279	Arta TechFin Corporation Limited:O	460	1,081		0.00	2013-07-19
1002	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	97,020		0.00	2014-07-04
1003	0829	Shenguan Holdings (Group) Limited:O	4,000	13,040		0.00	2012-12-17
1004	1619	Tianhe Chemicals Group Limited:O	30,000	61,500		0.00	2014-06-24
1005	0596	Inspur Digital Enterprise Technology Limited:O	1,000	1,750		0.00	2013-12-03
1006	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	425		0.00	2010-11-01
1007	0956	China Suntien Green Energy Corporation Limited:H	2,000	5,120		0.00	2014-05-12
1008	0573	Tao Heung Holdings Limited:O	1,000	4,580		0.00	2013-05-07
1009	0666	SHK Hong Kong Industries Limited:O	4,000	980		0.00	2014-05-21
1010	8009	Chinese Energy Holdings Limited:O	1,000	320		0.00	2014-07-02
1011	0659	CTF Services Limited (BM):O	3,221	47,800		0.00	2014-05-16
1012	0370	Hong Kong Robotics Group Holding Limited:O	2,000	510		0.00	2011-06-03
1013	2020	ANTA Sports Products Limited:O	2,000	25,880		0.00	2014-04-28
1014	0109	Good Resources Holdings Limited:O	1,123	460		0.00	2012-06-05
1015	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,236	8,011		0.00	2010-07-02
1016	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,047	175		0.00	2011-06-15
1017	8063	Global Mastermind Holdings Limited:O	160	117		0.00	2010-12-01
1018	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	8,030		0.00	2013-07-05
1019	8155	South China Assets Holdings Limited:O	7,283	1,056		0.00	2009-10-14
1020	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	24,300		0.00	2013-12-27
1021	0926	Besunyen Holdings Company Limited:O	1,000	460		0.00	2014-03-25
1022	0485	China Sinostar Group Company Limited:O	1,250	249		0.00	2014-03-27
1023	1128	Wynn Macau, Limited:O	2,800	87,500		0.00	2014-07-07
1024	0554	Hans Group Holdings Limited (KY):O	2,000	414		0.00	2014-02-21
1025	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,018	377		0.00	2014-06-18
1026	0940	China Animal Healthcare Ltd.:O	1,000	5,550		0.00	2014-06-13
1027	0273	MASON GROUP HOLDINGS LIMITED:O	375	465		0.00	2014-03-28
1028	0136	China Ruyi Holdings Limited:O	12,000	1,260		0.00	2012-05-14
1029	0718	Tai United Holdings Limited:O	500	345		0.00	2013-11-22
1030	2202	China Vanke Company Limited:H	600	9,420		0.00	2014-06-30
1031	1833	Intime Retail (Group) Company Limited:O	1,000	6,840		0.00	2014-06-17
1032	0979	Green Energy Group Limited:O	150	59		0.00	2007-06-26
1033	2282	MGM China Holdings Limited:O	1,200	34,320		0.00	2014-07-03
1034	1881	Regal Real Estate Investment Trust:Unit	1,000	2,090		0.00	2013-05-16
1035	2888	STANDARD CHARTERED PLC:O	700	114,240		0.00	2014-04-11
1036	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,500	975		0.00	2007-08-22
1037	0989	China Changbaishan International Holdings Limited:O	200	198		0.00	2014-05-30
1038	0285	BYD Electronic (International) Company Limited:O	500	3,300		0.00	2014-06-18
1039	0240	BUILD KING HOLDINGS LIMITED:O	250	61		0.00	2014-07-03
1040	0899	Zhong Jia Guo Xin Holdings Company Limited:O	266	94		0.00	2013-10-23
1041	1929	Chow Tai Fook Jewellery Group Limited:O	1,400	16,716		0.00	2014-06-12
1042	1383	LET Group Holdings Limited:O	200	58		0.00	2012-06-19
1043	0095	LVGEM (China) Real Estate Investment Company Limited:O	160	285		0.00	2014-05-09
1044	0885	Rentian Technology Holdings Limited:O	75	75		0.00	2014-03-14
1045	0286	Aidigong Maternal & Child Health Limited (BM):O	62	42		0.00	2014-05-21
1046	8202	INNO-TECH HOLDINGS LIMITED:O	6	1		0.00	2014-04-30
1047	8100	Famous Tech International Holdings Limited:O	91	4		0.00	2014-06-16
1048	0913	Harbour Digital Asset Capital Limited:O	15	29		0.00	2014-06-19
1049	0993	XinKong International Capital Holdings Limited:O	10	30		0.00	2014-04-25
1050	0996	Carnival Group International Holdings Limited:O	50	50		0.00	2014-05-27
1051	0736	China Properties Investment Holdings Limited:O	3	1		0.00	2014-03-20
1052	8080	North Asia Strategic Holdings Limited:O	1	0		0.00	2013-04-23

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