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

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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	0761	Bel Global Resources Holdings Limited:O	884,488,000	126,481,784	*	24.39	2012-06-26
2	0526	Lisi Group (Holdings) Limited (BM):O	49,553,000	22,051,085		1.19	2014-07-03
3	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,796,000	1,957,200		1.05	2013-10-04
4	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,190,139	1,483,415		0.62	2014-03-11
5	0846	Mingfa Group (International) Company Limited:O	37,100,000	87,185,000		0.61	2014-07-07
6	8270	China CBM Group Company Limited:O	5,270,000	3,741,700		0.46	2014-07-04
7	0428	Cocoon Holdings Limited:O	136,699	492,116		0.35	2014-06-27
8	0810	China Castson 81 Finance Company Limited (BM):O	1,690,000	532,350		0.32	2014-07-07
9	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,221,000	3,610,500		0.29	2014-07-07
10	2878	Solomon Systech (International) Limited:O	6,534,000	2,678,940		0.27	2014-06-30
11	1164	CGN Mining Company Limited:O	7,205,000	5,547,850		0.22	2014-07-07
12	8200	SAU SAN TONG HOLDINGS LIMITED:O	640,050	278,422		0.21	2014-06-04
13	8273	Zhejiang Prospect Company Limited:H	42,000	52,920		0.18	2012-11-05
14	0747	Shenyang Public Utility Holdings Company Limited:H	760,000	402,800		0.18	2014-06-18
15	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,474,000	854,920		0.17	2014-07-04
16	0464	China In-Tech Limited:O	732,000	318,420		0.17	2014-06-27
17	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	339,583	3,640,330		0.15	2014-07-04
18	0650	Productive Technologies Company Limited (BM):O	484,195	305,043		0.14	2014-05-22
19	1868	Neo-Neon Holdings Limited:O	1,309,000	2,172,940		0.14	2014-06-23
20	0612	Carmen Century Investment Limited (KY):O	1,058,000	275,080		0.14	2014-03-05
21	0167	IDT INTERNATIONAL LIMITED:O	3,338,000	574,136		0.13	2014-03-03
22	0132	Hing Yip Holdings Limited (BM):O	1,544,520	895,822		0.13	2013-12-18
23	1062	China Development Bank International Investment Limited:O	3,650,000	1,752,000		0.13	2014-06-06
24	8037	China Biotech Services Holdings Limited:O	690,000	137,310		0.12	2014-06-23
25	0616	EMINENCE ENTERPRISE LIMITED:O	480,001	170,400		0.12	2014-06-24
26	1065	Tianjin Capital Environmental Protection Group Company Limited:H	402,000	2,130,600		0.12	2014-06-26
27	8150	Seamless Green China (Holdings) Limited:O	700,000	539,000		0.12	2014-06-03
28	0040	Gold Peak Technology Group Limited:O	902,579	613,754		0.12	2013-11-21
29	2678	Texhong International Group Limited:O	991,500	6,296,025		0.11	2014-05-26
30	0295	KONG SUN HOLDINGS LIMITED:O	1,825,000	2,591,500		0.10	2014-07-07
31	8021	WLS HOLDINGS LIMITED (BM):O	1,607,500	107,703		0.10	2014-01-27
32	0647	Joyce Boutique Group Limited:O	1,624,000	974,400		0.10	2014-01-29
33	0800	A8 New Media Group Limited:O	1,352,000	1,122,160		0.09	2014-07-07
34	1004	China Smarter Energy Group Holdings Limited:O	1,358,240	6,098,498	*	0.09	2014-05-29
35	8340	Zijing International Financial Holdings Limited:O	580,000	95,700		0.09	2014-04-17
36	0309	Xinhua News Media Holdings Limited:O	1,170,000	415,350		0.09	2014-06-25
37	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	686,000	236,670		0.09	2014-02-17
38	0841	Asia Cassava Resources Holdings Limited:O	390,000	405,600		0.09	2014-03-26
39	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	140,000	27,580		0.09	2013-02-06
40	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	121,500	349,920		0.09	2013-05-30
41	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,343,504	967,174		0.08	2014-06-25
42	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,570,002	1,670,501		0.08	2014-07-03
43	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,000,000	648,000		0.08	2014-03-05
44	0814	Beijing Jingkelong Company Limited:H	136,000	258,400		0.07	2014-06-30
45	0240	BUILD KING HOLDINGS LIMITED:O	923,117	224,317		0.07	2014-06-26
46	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	214,000	331,700		0.07	2013-12-04
47	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	1,386,000		0.07	2011-10-17
48	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	561,000	791,010		0.07	2014-06-16
49	0163	Emperor International Holdings Limited:O	2,553,616	4,775,262		0.07	2014-07-04
50	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,692,416	503,482		0.07	2014-06-24
51	1312	Kontafarma China Holdings Limited:O	458,000	883,940		0.07	2014-05-08
52	0065	Grand Ocean Advanced Resources Company Limited:O	793,006	241,867		0.07	2014-05-30
53	0591	China High Precision Automation Group Limited:O	715,000	886,600	*	0.07	2012-08-23
54	1046	Universe Entertainment and Culture Group Company Limited:O	1,130,000	197,750		0.07	2014-07-07
55	0767	Zhong Ji Longevity Science Group Limited:O	1,816,251	216,134		0.07	2014-06-20
56	1352	STYLAND HOLDINGS LIMITED:Wrnt	445,966	14,717		0.07	2014-05-16
57	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,625,000	609,375		0.06	2014-06-10
58	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	372,000	82,956		0.06	2013-05-09
59	0211	STYLAND HOLDINGS LIMITED:O	2,236,831	272,893		0.06	2014-06-04
60	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	80,000	26,800		0.06	2014-04-25
61	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	996,000	996,000		0.06	2014-02-04
62	0802	China e-Wallet Payment Group Limited:O	573,024	163,312		0.06	2014-04-25
63	0519	Novautek Technologies Group Limited (BM):O	650,000	211,250		0.06	2014-07-07
64	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44,188	196,195		0.06	2013-01-25
65	0929	IPE GROUP LIMITED:O	512,500	338,250		0.05	2013-04-08
66	8082	Qing Hua Holding Group Company Limited (BM):O	830,000	45,650		0.05	2014-02-21
67	0730	Capital Industrial Financial Services Group Limited:O	629,000	194,990		0.05	2013-12-11
68	8011	Polyard Petroleum International Group Limited:O	1,054,432	158,165		0.05	2013-11-18
69	0697	Shoucheng Holdings Limited:O	4,840,000	1,718,200		0.05	2014-07-03
70	0263	GT GROUP HOLDINGS LIMITED:O	202,844	69,981	*	0.05	2012-02-08
71	1280	China Qidian Guofeng Holdings Limited:O	544,000	214,880		0.05	2014-07-02
72	1102	Enviro Energy International Holdings Limited:O	1,720,000	237,360		0.05	2014-04-02
73	0276	Mongolia Energy Corporation Limited:O	3,312,321	732,023		0.05	2014-04-17
74	1686	SUNEVISION HOLDINGS LTD.:O	1,130,000	2,938,000		0.05	2014-06-24
75	0979	Green Energy Group Limited:O	221,250	86,288		0.05	2012-03-07
76	1145	Courage Investment Group Limited:O	500,000	212,500		0.05	2014-07-07
77	0842	Leoch International Technology Limited:O	591,000	1,075,620		0.04	2014-07-02
78	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	677,000	121,860	*	0.04	2013-06-03
79	0180	KADER HOLDINGS COMPANY LIMITED:O	414,285	192,643		0.04	2014-02-17
80	0334	China Display Optoelectronics Technology Holdings Limited:O	332,000	67,064	*	0.04	2010-05-06
81	1124	COASTAL GREENLAND LIMITED:O	1,752,154	446,799		0.04	2014-04-25
82	1224	C C Land Holdings Limited:O	1,083,000	1,711,140		0.04	2014-06-24
83	0235	CSC Holdings Limited (HK):O	1,545,000	295,095		0.04	2014-06-24
84	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,239,572	322,498		0.04	2014-04-24
85	8005	Yuxing InfoTech Investment Holdings Limited:O	724,000	767,440		0.04	2014-06-30
86	2229	Changgang Dunxin Enterprise Company Limited:O	400,000	504,000		0.04	2014-07-07
87	0724	Ruixin International Holdings Limited:O	4,780,000	200,760		0.04	2014-02-04
88	0983	SOCAM Development Limited:O	193,099	1,761,063		0.04	2014-05-02
89	0515	China Silver Technology Holdings Limited:O	176,000	176,000	*	0.04	2014-07-07
90	0495	PALADIN LIMITED (BM):O	370,000	127,650		0.04	2014-03-14
91	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	642,500	449,750		0.04	2014-06-30
92	0715	China Oceanwide Holdings Limited:O	3,534,000	2,120,400		0.04	2014-03-27
93	0076	Elate Holdings Limited:O	3,294,671	253,690		0.04	2014-04-22
94	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	352,600	352,600		0.04	2014-04-04
95	8296	Sino-Life Group Limited:O	288,000	63,360		0.04	2014-03-24
96	0516	PYXIS GROUP LIMITED:O	926,000	157,420	*	0.04	2010-05-03
97	0279	Arta TechFin Corporation Limited:O	132,111	310,461		0.04	2014-01-20
98	0923	Integrated Waste Solutions Group Holdings Limited:O	912,000	387,600		0.04	2014-05-08
99	1340	Huisheng International Holdings Limited:O	152,000	200,640		0.04	2014-05-29
100	3378	Xiamen International Port Co., Ltd:H	372,000	450,120		0.04	2014-04-01
101	0621	Taung Gold International Limited:O	4,590,000	491,130		0.04	2014-06-18
102	0746	Lee & Man Chemical Company Limited:O	310,000	1,202,800		0.04	2014-07-04
103	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	316,000	109,020		0.04	2014-07-03
104	8019	Hao Wen Holdings Limited:O	805,000	159,390		0.04	2014-06-25
105	2086	Leadway Technology Investment Group Limited:O	104,000	135,200		0.04	2014-02-10
106	0648	SoftMedx Healthcare Limited:O	247,700	118,896		0.04	2014-07-03
107	8106	Shenghua Lande Scitech Limited:H	40,000	16,000		0.04	2013-08-05
108	0689	EPI (Holdings) Limited:O	1,701,908	343,785		0.04	2014-05-08
109	1202	Chengdu SIWI Science and Technology Company Limited:H	56,000	74,480		0.04	2014-06-18
110	0886	Silver Base Group Holdings Limited:O	469,175	520,784		0.03	2014-07-07
111	0582	Shin Hwa World Limited:O	6,270,000	3,135,000		0.03	2014-07-03
112	8025	Asian Capital Resources (Holdings) Limited:O	504,000	226,800		0.03	2014-04-10
113	1399	Veson Holdings Limited (KY):O	350,000	416,500		0.03	2014-06-25
114	0617	PALIBURG HOLDINGS LIMITED:O	376,968	1,029,123		0.03	2014-03-28
115	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	17,850		0.03	2009-07-29
116	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,000	91,800		0.03	2013-01-21
117	0149	China Agri-Products Exchange Limited:O	402,860	155,101		0.03	2014-06-26
118	1522	BII Railway Transportation Technology Holdings Company Limited:O	408,000	709,920		0.03	2014-06-20
119	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	120,000		0.03	2014-06-18
120	0372	PT International Development Corporation Limited:O	393,320	259,591		0.03	2013-10-04
121	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	334,560	173,971	*	0.03	2013-01-28
122	1348	Quali-Smart Holdings Limited:O	74,000	85,840		0.03	2013-11-11
123	0418	FOUNDER HOLDINGS LIMITED:O	360,000	156,600		0.03	2014-06-20
124	1133	Harbin Electric Company Limited:H	206,000	1,009,400		0.03	2014-06-16
125	1059	KANTONE HOLDINGS LIMITED:O	2,286,031	253,749		0.03	2014-06-25
126	0436	New Universe Environmental Group Limited:O	800,000	165,600		0.03	2014-06-18
127	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,580,000	912,900		0.03	2014-04-01
128	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	122,590		0.03	2010-07-16
129	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	413,880	422,158		0.03	2014-04-17
130	0663	KING STONE ENERGY GROUP LIMITED:O	881,000	220,250		0.03	2013-11-07
131	3838	China Starch Holdings Limited:O	1,745,000	333,295		0.03	2014-06-19
132	3300	CHINA GLASS HOLDINGS LIMITED:O	450,000	441,000		0.03	2014-06-20
133	8028	Timeless Resources Holdings Limited:O	464,000	50,576		0.03	2012-08-20
134	8111	China Technology Industry Group Limited:O	310,000	43,710		0.03	2014-01-15
135	1618	Metallurgical Corporation of China Ltd.:H	806,000	1,281,540		0.03	2014-05-23
136	8092	ITE (HOLDINGS) LIMITED:O	260,000	29,380		0.03	2014-06-23
137	0091	Golden Century International Holdings Group Limited:O	1,135,425	152,147		0.03	2014-02-27
138	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	721,040	219,917		0.03	2014-06-05
139	0959	Century Entertainment International Holdings Limited:O	63,053	94,580		0.03	2014-06-30
140	0564	ZMJ Group Company Limited (CN):H	67,000	306,190		0.03	2014-04-28
141	0430	Oriental Explorer Holdings Limited:O	740,000	98,420		0.03	2014-07-03
142	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,550,000	3,301,500		0.03	2014-07-07
143	1397	Baguio Green Group Limited:O	112,000	165,760		0.03	2014-07-07
144	0503	Lansen Pharmaceutical Holdings Limited:O	112,000	414,400		0.03	2014-03-21
145	2898	Longrun Tea Group Company Limited:O	390,000	132,600		0.03	2014-01-21
146	8089	Chinese Strategic Holdings Limited:O	180,000	55,800		0.03	2014-03-12
147	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	180,000	66,600		0.03	2009-02-17
148	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	318,000	77,592		0.03	2010-01-19
149	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	112,000	105,280		0.03	2014-04-25
150	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	77,750	68,420		0.03	2014-02-13
151	8171	China Trends Holdings Limited:O	1,752,000	70,080		0.03	2014-05-12
152	0472	New Silkroad Culturaltainment Limited:O	440,250	184,905		0.03	2011-09-09
153	0953	Shaw Brothers Holdings Limited:O	312,000	131,040		0.03	2010-12-10
154	8051	CircuTech International Holdings Limited:O	3,600	11,160		0.03	2014-02-12
155	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	63,440		0.03	2014-07-03
156	2323	Renco Holdings Group Limited (BM):O	260,000	62,400		0.03	2013-12-09
157	0403	STARLITE HOLDINGS LIMITED:O	136,000	57,120		0.03	2011-01-17
158	1426	Spring Real Estate Investment Trust:Unit	285,000	934,800		0.03	2014-07-07
159	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	66,000	269,280		0.03	2014-07-07
160	0245	China Vered Financial Holding Corporation Limited:O	559,760	109,153		0.03	2014-03-03
161	0588	Beijing North Star Company Limited:H	180,000	345,600		0.03	2014-04-15
162	8075	Media Asia Group Holdings Limited:O	340,100	170,050		0.03	2014-02-26
163	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	166,300	109,758		0.03	2014-01-07
164	0271	Asiasec Properties Limited:O	311,000	236,360		0.02	2013-05-24
165	8131	ABC MULTIACTIVE LIMITED:O	60,000	23,100		0.02	2014-02-06
166	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	240,000	43,200		0.02	2014-06-27
167	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,360,000	1,414,400		0.02	2014-06-30
168	2006	Shanghai Jin Jiang Capital Company Limited:H	344,000	722,400		0.02	2014-02-14
169	0575	Regent Pacific Group Limited:O	860,000	79,120		0.02	2014-02-18
170	0340	Tongguan Gold Group Limited:O	2,251,000	168,825		0.02	2013-08-07
171	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	370,000	1,161,800		0.02	2013-06-27
172	1064	Zhong Hua International Holdings Limited:O	36,932	40,256		0.02	2014-01-17
173	8078	China Creative Digital Entertainment Limited:O	195,000	43,290		0.02	2014-07-03
174	8163	NOIZ Group Limited:O	147,000	6,909		0.02	2014-03-11
175	0166	New Times Corporation Limited (BM):O	280,900	125,001		0.02	2014-06-26
176	0485	China Sinostar Group Company Limited:O	478,577	95,237		0.02	2014-03-28
177	0229	RAYMOND INDUSTRIAL LIMITED:O	110,000	99,000		0.02	2014-07-03
178	1118	GOLIK HOLDINGS LIMITED:O	130,000	94,900		0.02	2013-01-10
179	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	165,750		0.02	2013-09-18
180	6108	New Ray Medicine International Holding Limited:O	184,000	95,680		0.02	2014-07-07
181	0620	DTXS Silk Road Investment Holdings Company Limited:O	63,133	78,916		0.02	2014-05-22
182	0686	Beijing Energy International Holding Co., Ltd.:O	993,500	1,033,240		0.02	2014-06-24
183	0406	YAU LEE HOLDINGS LIMITED:O	100,000	162,000		0.02	2014-04-29
184	0808	Prosperity Real Estate Investment Trust:Unit	321,280	783,923		0.02	2014-03-07
185	0632	CHK Oil Limited (BM):O	730,720	147,605		0.02	2014-04-07
186	0024	BURWILL HOLDINGS LIMITED:O	1,028,000	292,980		0.02	2014-07-03
187	0613	Planetree International Development Limited:O	2,078,000	149,616		0.02	2014-06-20
188	2326	New Provenance Everlasting Holdings Limited:O	450,000	164,250		0.02	2013-08-23
189	0057	CHEN HSONG HOLDINGS LIMITED:O	140,000	323,400		0.02	2014-05-08
190	0585	Imagi International Holdings Limited:O	2,210,793	364,781		0.02	2014-06-23
191	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	87,253	352,502		0.02	2014-04-11
192	8143	Good Fellow Healthcare Holdings Limited:O	246,666	120,866		0.02	2014-03-20
193	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,016,585	1,593,102		0.02	2014-06-24
194	0148	Kingboard Holdings Limited:O	214,100	3,506,958		0.02	2014-07-04
195	0894	Man Yue Technology Holdings Limited:O	100,000	267,000		0.02	2014-04-10
196	0185	Zensun Enterprises Limited:O	756,000	275,940		0.02	2014-07-02
197	0521	CWT International Limited:O	672,295	194,966		0.02	2014-07-03
198	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	46,000	86,020		0.02	2014-04-09
199	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	364,000	294,840		0.02	2014-04-22
200	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	37,600		0.02	2014-04-07
201	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,902,970	357,065		0.02	2014-05-08
202	0726	DIT Group Limited:O	73,000	31,390		0.02	2011-05-12
203	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	8,400	*	0.02	2013-08-30
204	0637	Lee Kee Holdings Limited:O	164,000	114,800		0.02	2014-07-04
205	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	541,300	221,933		0.02	2014-04-14
206	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	911,000	3,835,310		0.02	2014-07-07
207	0353	Energy International Investments Holdings Limited:O	3,591,000	71,820		0.02	2013-03-05
208	0717	Emperor Capital Group Limited:O	508,420	195,742		0.02	2014-06-03
209	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	18,250		0.02	2010-11-12
210	1001	Hong Kong Shanghai Alliance Holdings Limited:O	80,000	109,600		0.02	2014-04-07
211	8046	Heng Xin China Holdings Limited:O	659,200	82,400		0.02	2013-03-27
212	0365	Sino ICT Holdings Limited:O	100,000	52,000		0.02	2013-07-05
213	0103	Shougang Century Holdings Limited:O	366,000	107,970		0.02	2014-05-30
214	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	413,440		0.02	2014-06-16
215	1058	NAMYUE HOLDINGS LIMITED:O	101,425	41,584		0.02	2014-01-24
216	1072	Dongfang Electric Corporation Limited:H	64,000	867,840		0.02	2014-04-14
217	0064	GET NICE HOLDINGS LIMITED:O	840,000	302,400		0.02	2014-04-25
218	8119	THIZ TECHNOLOGY GROUP LIMITED:O	390,000	22,230		0.02	2011-08-17
219	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	105,600	36,432		0.02	2013-09-12
220	0138	CCT Fortis Holdings Limited:O	141,052	117,073		0.02	2014-03-07
221	0176	Superactive Group Company Limited:O	214,000	111,280		0.02	2014-04-15
222	0595	AV CONCEPT HOLDINGS LIMITED:O	130,000	87,100		0.02	2014-06-23
223	0389	China Tontine Wines Group Limited:O	368,000	121,440		0.02	2014-06-18
224	0764	Eternity Investment Limited:O	100,112	71,080		0.02	2014-02-20
225	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	122,880		0.02	2012-06-14
226	0988	Silk Road Logistics Holdings Limited:O	436,033	222,377		0.02	2013-06-20
227	1249	Tonly Electronics Holdings Limited:O	30,210	182,771		0.02	2013-12-27
228	1371	China Ecotourism Group Limited:O	1,412,200	974,418		0.02	2014-07-03
229	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	8,000		0.02	2012-04-03
230	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	105,000	*	0.02	2014-06-13
231	0123	Yuexiu Property Company Limited:O	1,649,000	2,572,440		0.02	2014-06-25
232	0183	Winfull Group Holdings Limited:O	608,000	138,624		0.02	2014-02-24
233	1247	Miko International Holdings Limited:O	144,000	200,160		0.02	2014-04-22
234	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	49,000		0.02	2014-01-03
235	8215	First Credit Finance Group Limited:O	250,000	22,000		0.02	2014-07-04
236	1223	SYMPHONY HOLDINGS LIMITED (BM):O	411,038	238,402		0.02	2014-07-07
237	2866	COSCO SHIPPING Development Co., Ltd.:H	648,550	1,303,586		0.02	2014-06-18
238	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	101,800	1,398,732	*	0.02	2014-04-03
239	0153	China Saite Group Company Limited:O	272,000	236,640		0.02	2014-06-23
240	0261	GBA Holdings Limited:O	11,078,700	110,787		0.02	2014-03-20
241	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	290,917	276,371		0.02	2013-01-29
242	0712	Comtec Solar Systems Group Limited:O	234,000	313,560		0.02	2014-07-07
243	1888	Kingboard Laminates Holdings Limited:O	501,454	1,509,377		0.02	2014-05-20
244	8310	Yancheng Port International Co., Limited:O	160,000	49,600		0.02	2014-06-10
245	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2011-09-26
246	1919	COSCO SHIPPING Holdings Co., Ltd.:H	426,875	1,327,581		0.02	2014-07-07
247	2468	Trony Solar Holdings Company Limited:O	262,000	165,060	*	0.02	2012-04-25
248	1053	Chongqing Iron & Steel Company Limited:H	88,000	133,760		0.02	2014-06-16
249	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	390,000	138,450		0.02	2014-03-20
250	2777	Guangzhou R&F Properties Co., Ltd.:H	162,400	1,731,184		0.02	2014-06-20
251	0128	ENM Holdings Limited (HK):O	264,000	120,120		0.02	2013-12-27
252	2339	BeijingWest Industries International Limited:O	402,400	169,008		0.02	2014-06-16
253	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	894,000	1,412,520		0.02	2014-07-04
254	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	182,000	52,780		0.02	2014-05-23
255	0701	CNT GROUP LIMITED:O	298,340	114,861		0.02	2014-05-21
256	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	482,600	371,602		0.02	2014-06-19
257	2345	Shanghai Prime Machinery Company Limited:H	118,000	130,980		0.02	2014-06-16
258	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	82,000	246,820		0.02	2014-02-12
259	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	4,000		0.02	2013-03-01
260	1263	PC Partner Group Limited:O	64,000	71,680		0.02	2012-01-12
261	0875	Congyu Intelligent Agricultural Holdings Limited:O	387,500	63,938		0.02	2014-07-03
262	0061	Green Leader Holdings Group Limited:O	510,400	62,269		0.02	2014-03-03
263	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	178,205	27,461,391		0.02	2014-07-03
264	0602	Jiahua Stores Holdings Limited:O	157,500	55,913		0.02	2013-11-06
265	0352	Fortune Sun (China) Holdings Limited:O	30,000	24,600		0.01	2009-09-21
266	0731	C&D Newin Paper & Pulp Corporation Limited:O	170,000	67,150		0.01	2013-11-08
267	0139	Smart Fish Wealthlink Holdings Limited:O	301,400	43,703	*	0.01	2014-06-25
268	0859	Zhongchang International Holdings Group Limited:O	110,000	99,000		0.01	2013-08-27
269	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	254,000	441,960		0.01	2014-05-14
270	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	29,063		0.01	2011-08-08
271	0850	Long Well International Holdings Limited:O	673,999	96,382		0.01	2014-01-22
272	0280	KING FOOK HOLDINGS LIMITED:O	94,000	80,840		0.01	2014-06-18
273	2788	Yorkey Optical International (Cayman) Ltd.:O	118,000	103,840		0.01	2014-03-27
274	0385	CHINNEY ALLIANCE GROUP LIMITED:O	84,240	52,229		0.01	2014-06-11
275	0199	ITC Properties Group Limited:O	97,472	420,104		0.01	2014-07-03
276	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	188,400	250,572		0.01	2014-06-24
277	0343	CULTURECOM HOLDINGS LIMITED:O	164,863	148,377		0.01	2014-01-21
278	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	290,000	243,600		0.01	2014-05-30
279	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	173,805	352,824		0.01	2014-05-30
280	2722	Chongqing Machinery & Electric Co., Ltd.:H	152,000	170,240		0.01	2014-07-03
281	0878	SOUNDWILL HOLDINGS LIMITED:O	38,160	505,238		0.01	2014-05-30
282	1893	China National Materials Company Limited:H	158,000	229,100		0.01	2014-07-03
283	0763	ZTE CORPORATION:H	85,376	1,335,281		0.01	2014-07-07
284	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	66,000		0.01	2014-06-30
285	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	135,800		0.01	2013-06-24
286	0651	China Ocean Industry Group Limited:O	818,000	323,110		0.01	2014-07-04
287	0298	Chuang's China Investments Limited:O	213,000	119,280		0.01	2013-10-28
288	8003	Great World Company Holdings Ltd:O	150,000	11,100		0.01	2014-03-31
289	1360	NOVA Group Holdings Limited (KY):O	26,000	24,180		0.01	2014-03-07
290	0196	Honghua Group Limited:O	421,000	846,210		0.01	2014-06-18
291	1196	Realord Group Holdings Limited:O	82,500	67,650		0.01	2014-06-20
292	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	168,000	796,320		0.01	2014-07-03
293	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	102,000	179,520		0.01	2014-01-17
294	0399	Starcoin Group Limited:O	165,000	199,650		0.01	2014-06-19
295	1159	Smart Digital Technology Group Limited:O	108,000	137,160		0.01	2013-07-10
296	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	716,000	458,240		0.01	2014-07-04
297	0190	HKC (HOLDINGS) LIMITED:O	1,422,455	315,785		0.01	2014-02-14
298	0606	China Agri-Industries Holdings Limited:O	662,600	2,027,556		0.01	2014-07-04
299	1297	Sinosoft Technology Group Limited:O	130,000	370,500		0.01	2014-06-25
300	0985	CST Holding (HK) Limited (KY):O	3,406,935	180,568		0.01	2014-06-06
301	6880	Tempus Holdings Limited:O	40,000	39,600		0.01	2013-03-20
302	8159	China United Venture Investment Limited:O	80,000	15,200		0.01	2012-06-19
303	1483	Net-a-Go Technology Company Limited:O	50,000	41,000		0.01	2014-02-24
304	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	51,000	203,490		0.01	2014-04-17
305	0822	Ka Shui International Holdings Limited:O	110,000	123,200		0.01	2014-06-18
306	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	95,400	70,596		0.01	2013-06-06
307	0397	Minerva Group Holding Limited:O	1,216,881	74,230		0.01	2014-06-24
308	0082	Crazy Sports Group Limited:O	401,400	284,994		0.01	2014-07-07
309	2358	Jiu Rong Holdings Limited:O	462,000	51,282		0.01	2014-06-16
310	1217	China Innovation Investment Limited:O	848,000	33,920		0.01	2013-12-13
311	8120	China Demeter Financial Investments Limited:O	157,500	18,113		0.01	2014-06-16
312	3993	CMOC Group Limited (CN):H	158,000	677,820		0.01	2014-06-30
313	0479	CIL HOLDINGS LIMITED:O	301,530	31,058		0.01	2014-07-07
314	0097	HENDERSON INVESTMENT LIMITED:O	364,000	218,400		0.01	2014-02-28
315	0622	Oshidori International Holdings Limited:O	844,092	190,765		0.01	2014-06-20
316	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	45,000		0.01	2014-03-25
317	2123	Golden Shield Holdings (Industrial) Limited:O	132,000	29,568	*	0.01	2013-10-17
318	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	63,700		0.01	2011-02-14
319	1800	China Communications Construction Company Limited:H	510,000	2,743,800		0.01	2014-07-03
320	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	174,293	449,676		0.01	2014-05-12
321	1055	China Southern Airlines Company Limited:H	314,000	766,160		0.01	2014-07-04
322	0986	Dufu Liquor Group Limited:O	540,060	47,525		0.01	2014-07-03
323	0643	CARRY WEALTH HOLDINGS LIMITED:O	90,000	45,000		0.01	2014-02-13
324	2324	Capital VC Limited:O	107,000	23,326		0.01	2014-06-12
325	0745	China National Culture Group Limited:O	790,000	188,810		0.01	2014-07-07
326	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	364,000	121,940		0.01	2013-12-03
327	1717	Ausnutria Dairy Corporation Ltd:O	110,000	160,600	*	0.01	2012-03-06
328	0559	DeTai New Energy Group Limited:O	400,600	95,743		0.01	2014-04-22
329	0735	China Power Clean Energy Development Company Limited:O	1,280,000	620,800		0.01	2014-06-03
330	2340	ISP Holdings Limited:O	37,018	41,090		0.01	2010-02-01
331	1033	Sinopec Oilfield Service Corporation:H	233,000	412,410	*	0.01	2014-05-29
332	0090	Puxing Energy Limited:O	46,000	38,640		0.01	2013-12-20
333	1428	Bright Smart Securities & Commodities Group Limited:O	124,000	179,800		0.01	2014-07-04
334	0230	Minmetals Land Limited:O	366,200	318,594		0.01	2013-12-05
335	3828	Ming Fai International Holdings Limited:O	76,000	53,960		0.01	2013-11-20
336	0692	Shenzhou Space Park Group Limited:O	300,850	156,442		0.01	2014-05-29
337	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-01-27
338	1041	Lamtex Holdings Limited:O	314,700	47,205		0.01	2013-11-14
339	0205	SEEC MEDIA GROUP LIMITED:O	188,000	56,400		0.01	2011-08-17
340	1380	China Kingstone Mining Holdings Limited:O	210,000	56,700		0.01	2014-06-13
341	0401	Wanjia Group Holdings Limited:O	69,333	44,373		0.01	2014-03-20
342	1339	People's Insurance Company (Group) of China Limited (The):H	929,000	2,907,770		0.01	2014-07-04
343	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	120,000	46,800		0.01	2011-10-25
344	1207	SRE Group Limited:O	600,003	141,601		0.01	2014-06-03
345	0505	Xingye Alloy Materials Group Limited (KY):O	74,000	42,920		0.01	2012-02-15
346	2889	Nickel Resources International Holdings Company Limited:O	270,000	68,850	*	0.01	2014-01-22
347	0242	SHUN TAK HOLDINGS LIMITED:O	318,250	1,269,818		0.01	2014-07-07
348	8071	China Netcom Technology Holdings Limited:O	230,000	64,400		0.01	2014-03-11
349	2662	MH Development Limited:O	100,000	37,000		0.01	2013-10-28
350	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	110,360		0.01	2014-05-16
351	1830	Perfect Medical Health Management Limited (KY):O	116,000	220,400		0.01	2014-06-25
352	8063	Global Mastermind Holdings Limited:O	22,796	16,641		0.01	2011-07-22
353	1889	Sanai Health Industry Group Company Limited:O	172,500	64,688		0.01	2014-02-25
354	8269	Wealth Glory Holdings Limited:O	136,000	38,080		0.01	2013-06-25
355	0264	China International Development Corporation Limited:O	32,000	16,960		0.01	2014-03-24
356	0619	South China Financial Holdings Limited:O	503,100	87,539		0.01	2014-06-19
357	8101	EJE (Hong Kong) Holdings Limited:O	40,000	20,800		0.01	2014-07-04
358	1439	Mobile Internet (China) Holdings Limited:O	80,000	32,000		0.01	2014-06-18
359	0232	Continental Aerospace Technologies Holding Limited (BM):O	460,000	140,300		0.01	2014-07-07
360	1011	China NT Pharma Group Company Limited:O	107,500	96,750		0.01	2014-04-01
361	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,000		0.01	2014-07-04
362	1171	Yankuang Energy Group Company Limited:H	192,000	1,132,800		0.01	2014-06-24
363	1085	HENGXIN TECHNOLOGY LTD.:O	38,000	45,980		0.01	2014-05-20
364	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	215,130		0.01	2010-12-13
365	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,000	220,160		0.01	2014-05-21
366	2357	AviChina Industry & Technology Company Limited:H	228,000	1,023,720		0.01	2014-07-04
367	1273	Hong Kong Finance Group Limited:O	40,000	36,800		0.01	2013-11-19
368	0281	RIVERA (HOLDINGS) LIMITED:O	248,000	78,120		0.01	2010-09-09
369	2322	Modern Innovative Digital Technology Company Limited (BM):O	320,000	29,120		0.01	2014-04-04
370	8220	Bingo Group Holdings Limited:O	304,000	117,040		0.01	2013-12-13
371	0673	China Health Group Limited:O	64,400	15,907		0.01	2014-04-22
372	0383	Tian An Medicare Limited (BM):O	50,000	91,500		0.01	2013-05-31
373	0165	CHINA EVERBRIGHT LIMITED (HK):O	158,000	1,725,360		0.01	2014-06-05
374	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	159,750	1,528,808		0.01	2014-05-20
375	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	238,000	637,840		0.01	2014-06-26
376	8026	China Brilliant Global Limited:O	70,000	11,900		0.01	2013-02-28
377	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	330,000	2,352,900		0.01	2014-07-02
378	0106	Landsea Green Management Limited:O	273,600	169,632		0.01	2014-04-16
379	2002	China Sunshine Paper Holdings Company Limited:O	73,500	49,980		0.01	2013-07-17
380	1898	China Coal Energy Company Limited:H	374,000	1,548,360		0.01	2014-06-26
381	0030	YNBY International Limited:O	150,000	18,900		0.01	2014-04-01
382	0760	Talent Property Group Limited:O	292,500	28,665		0.01	2013-09-10
383	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	36,000	25,200		0.01	2013-01-04
384	2233	WEST CHINA CEMENT LIMITED:O	408,000	330,480		0.01	2014-06-27
385	3323	China National Building Material Company Limited:H	258,000	1,855,020		0.01	2014-07-07
386	1282	Renze Harvest International Limited:O	260,000	91,000		0.01	2014-03-19
387	2009	BBMG Corporation:H	103,500	558,900		0.01	2014-07-07
388	0085	China Electronics Huada Technology Company Limited:O	149,700	242,514		0.01	2014-06-10
389	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	55,100	19,285		0.01	2014-06-18
390	3330	Lingbao Gold Group Company Ltd.:H	26,000	31,460		0.01	2013-07-10
391	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,580		0.01	2012-05-21
392	0623	SinoMedia Holding Limited:O	49,000	311,150		0.01	2014-06-19
393	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	62,000	31,620		0.01	2013-05-16
394	0390	CHINA RAILWAY GROUP LIMITED:H	363,000	1,452,000		0.01	2014-06-09
395	2338	WEICHAI POWER CO., LTD.:H	41,640	1,317,906		0.01	2014-07-07
396	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	27,000		0.01	2011-05-05
397	0290	GoFintech Quantum Innovation Limited:O	288,000	35,424		0.01	2014-07-03
398	0736	China Properties Investment Holdings Limited:O	68,156	28,966		0.01	2014-05-30
399	2899	ZIJIN MINING GROUP CO., LTD.:H	482,750	854,468		0.01	2014-04-15
400	0757	Solargiga Energy Holdings Limited:O	265,000	106,000		0.01	2014-04-22
401	8123	Sinofortune Financial Holdings Limited:O	367,545	112,101		0.01	2014-06-09
402	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	47,800		0.01	2014-01-23
403	0070	Rich Goldman Holdings Limited:O	378,000	68,040		0.01	2014-05-15
404	1431	YuanShengTai Dairy Farm Limited:O	320,000	428,800		0.01	2014-03-26
405	1163	Dejin Resources Group Company Limited:O	35,000	7,525	*	0.01	2013-01-25
406	6863	China Huishan Dairy Holdings Company Limited:O	1,155,000	2,159,850		0.01	2014-06-25
407	1184	S.A.S. Dragon Holdings Limited:O	50,000	131,500		0.01	2014-06-17
408	2111	Best Pacific International Holdings Limited:O	80,000	185,600		0.01	2014-07-07
409	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	172,900		0.01	2014-06-09
410	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	91,440		0.01	2012-01-30
411	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	72,203	352,351		0.01	2014-03-13
412	1051	G-Resources Group Limited:O	2,045,630	413,217		0.01	2014-06-19
413	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	23,040		0.01	2013-12-18
414	3883	China Aoyuan Group Limited:O	214,000	261,080		0.01	2014-06-10
415	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	571,000	11,933,900		0.01	2014-06-26
416	8255	China Binary New Fintech Group:O	36,000	65,160		0.01	2014-05-20
417	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	19,800		0.01	2014-04-16
418	2727	Shanghai Electric Group Company Limited:H	222,000	701,520		0.01	2014-02-18
419	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	178,000		0.01	2014-07-04
420	0887	Emperor Watch & Jewellery Limited:O	510,000	270,300		0.01	2014-03-06
421	0160	Hon Kwok Land Investment Company, Limited:O	53,300	146,575		0.01	2014-06-23
422	0013	Hutchison Whampoa Limited:O	315,200	33,442,720		0.01	2014-07-07
423	0102	Summit Ascent Holdings Limited:O	108,000	663,120		0.01	2014-07-02
424	0223	Elife Holdings Limited:O	240,000	49,680		0.01	2013-12-09
425	0868	XINYI GLASS HOLDINGS LIMITED:O	286,000	1,404,260		0.01	2014-07-07
426	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,600,000	81,600		0.01	2014-03-28
427	0978	China Merchants Land Limited:O	356,000	384,480		0.01	2014-06-30
428	0378	FDG Kinetic Limited:O	67,800	71,868		0.01	2014-07-03
429	0498	Blue River Holdings Limited:O	330,000	54,450		0.01	2013-09-13
430	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	136,800		0.01	2014-02-20
431	1198	Royale Home Holdings Limited:O	100,000	36,000		0.01	2014-05-05
432	1788	Guotai Junan International Holdings Limited:O	134,000	655,260		0.01	2014-06-10
433	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	101,260	492,124		0.01	2014-07-04
434	0680	Nan Hai Corporation Limited:O	4,823,316	231,519		0.01	2014-01-24
435	0706	Beautiful China Holdings Company Limited:O	290,000	117,450		0.01	2014-07-03
436	1142	E&P Global Holdings Limited:O	35,550	8,141	*	0.01	2012-10-25
437	0989	China Changbaishan International Holdings Limited:O	60,000	59,400		0.01	2014-05-30
438	1075	CAPINFO COMPANY LIMITED:H	54,000	39,960		0.01	2014-03-10
439	1182	Success Dragon International Holdings Limited:O	76,305	32,048		0.01	2014-03-14
440	0910	China Sandi Holdings Limited:O	47,300	25,069		0.01	2014-07-07
441	0672	Zhong An Group Limited:O	162,400	250,096		0.01	2014-06-13
442	8072	Roma (meta) Group Limited:O	1,100,000	23,100		0.01	2014-06-25
443	1332	Touyun Biotech Group Limited:O	9,850	7,585		0.01	2012-09-19
444	8279	AGTech Holdings Limited:O	300,000	423,000		0.01	2014-06-09
445	1829	China Machinery Engineering Corporation:H	62,000	273,420		0.01	2014-06-30
446	0347	Angang Steel Company Limited:H	74,000	400,340		0.01	2014-06-16
447	2880	Liaoning Port Co., Ltd.:H	72,000	151,920		0.01	2014-07-07
448	8006	Sino Splendid Holdings Limited:O	43,450	170,324		0.01	2014-03-04
449	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	593,500	1,750,825		0.01	2014-07-07
450	1338	BaWang International (Group) Holding Limited:O	196,000	72,520		0.01	2014-06-17
451	1020	Cybernaut International Holdings Company Limited:O	108,000	82,080		0.01	2013-11-01
452	1733	E-Commodities Holdings Limited:O	253,000	102,465		0.01	2014-07-02
453	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	239,000		0.01	2014-06-17
454	0067	China Lumena New Materials Corp.:O	374,000	467,500	*	0.01	2014-03-07
455	0008	PCCW LIMITED:O	490,185	2,279,360		0.01	2014-07-03
456	0171	Silver Grant International Holdings Group Limited:O	152,000	142,880		0.01	2014-06-18
457	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	260,000	735,800		0.01	2014-04-14
458	0997	Chinlink International Holdings Limited:O	150,000	85,500		0.01	2014-02-20
459	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	41,000	1,611,300		0.01	2014-06-06
460	1229	Nan Nan Resources Enterprise Limited:O	50,000	18,750		0.01	2014-03-18
461	0110	China Fortune Holdings Limited:O	54,000	27,000		0.01	2014-04-03
462	0333	Top Form International Limited:O	14,000	24,640		0.01	2014-06-10
463	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	9,880	103,542		0.01	2014-02-26
464	8226	KOALA Financial Group Limited:O	28,000	11,200		0.01	2012-11-27
465	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	176,000	982,080		0.01	2014-06-05
466	0834	China Kangda Food Company Limited:O	28,000	17,920		0.01	2013-06-05
467	0670	China Eastern Airlines Corporation Limited:H	270,000	677,700		0.01	2014-03-14
468	0221	Easy One Financial Group Limited:O	592,000	32,560		0.01	2014-06-05
469	1393	Hidili Industry International Development Limited:O	131,000	120,520		0.01	2014-07-02
470	2369	Coolpad Group Limited:O	272,000	587,520		0.01	2014-07-03
471	1205	CITIC RESOURCES HOLDINGS LIMITED:O	498,980	618,735		0.01	2014-05-22
472	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	160,000	534,400		0.01	2014-04-09
473	1818	Zhaojin Mining Industry Company Limited:H	55,000	261,250		0.01	2014-04-01
474	2298	Cosmo Lady (China) Holdings Company Limited:O	119,000	422,450		0.01	2014-07-04
475	0635	PLAYMATES HOLDINGS LIMITED:O	14,160	137,352		0.01	2013-11-11
476	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	17,700		0.01	2014-02-11
477	3998	Bosideng International Holdings Limited:O	494,000	592,800		0.01	2014-07-04
478	0952	Quam Plus International Financial Limited:O	73,588	25,388		0.01	2014-03-27
479	0905	Walnut Capital Limited:O	160,000	12,800		0.01	2014-06-16
480	0404	Hsin Chong Group Holdings Limited:O	176,000	184,800		0.01	2014-01-21
481	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,144,000	1,608,000		0.01	2014-06-30
482	3868	Qunxing Paper Holdings Company Limited:O	97,548	212,655	*	0.01	2013-06-05
483	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	26,400		0.01	2008-02-25
484	0596	Inspur Digital Enterprise Technology Limited:O	55,000	96,250		0.01	2014-01-10
485	0705	Ding He Mining Holdings Limited:O	98,000	15,190		0.01	2014-01-21
486	1468	Kingkey Financial International (Holdings) Limited:O	100,000	21,800		0.01	2013-10-24
487	0948	Alpha Professional Holdings Limited:O	46,000	9,660	*	0.01	2013-12-12
488	1626	Jia Yao Holdings Limited:O	18,000	21,240		0.01	2014-06-27
489	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	39,300		0.01	2014-04-28
490	0267	CITIC Limited (HK):O	217,000	3,029,320		0.01	2014-07-04
491	1172	Magnus Concordia Group Limited:O	131,200	23,091		0.01	2014-04-10
492	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	27,000		0.01	2013-12-11
493	0707	Asia Television Holdings Limited:O	82,000	18,696		0.01	2014-03-12
494	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	32,640		0.01	2013-07-26
495	1186	China Railway Construction Corporation Limited:H	121,000	878,460		0.01	2014-06-12
496	0493	GOME Retail Holdings Limited:O	979,000	1,311,860		0.01	2014-06-23
497	1007	Longhui International Holdings Limited:O	58,000	97,440	*	0.01	2012-03-22
498	0627	Japan Kyosei Group Company Limited:O	74,528	35,401		0.01	2014-06-30
499	0307	Up Energy Development Group Limited:O	170,320	105,598		0.01	2014-04-28
500	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	162,256	42,187		0.01	2013-10-31
501	3339	Lonking Holdings Limited:O	236,000	313,880		0.01	2014-07-03
502	2626	Hunan Nonferrous Metals Corporation Limited:H	90,000	207,000		0.01	2014-01-03
503	0471	Silkwave Inc:O	50,750	7,105		0.01	2012-09-25
504	2327	Meilleure Health International Industry Group Limited:O	90,000	29,250		0.01	2013-11-28
505	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	227,760		0.01	2014-05-26
506	0604	SHENZHEN INVESTMENT LIMITED:O	292,448	757,440		0.01	2014-06-24
507	0888	Bison Finance Group Limited:O	54,000	55,080		0.01	2014-03-21
508	3888	Kingsoft Corporation Limited:O	64,000	1,504,000		0.01	2014-07-07
509	2038	FIH Mobile Limited:O	415,000	2,000,300		0.01	2014-06-09
510	1766	CRRC Corporation Limited:H	108,000	705,240		0.01	2014-07-04
511	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	106,400	38,304		0.01	2014-04-23
512	8198	Crypto Flow Technology Limited:O	167,200	224,048		0.01	2014-05-29
513	2689	Nine Dragons Paper (Holdings) Limited:O	248,000	1,334,240		0.01	2014-07-07
514	1066	Shandong Weigao Group Medical Polymer Company Limited:H	100,000	813,000		0.01	2014-05-28
515	1185	China Energine International (Holdings) Limited:O	210,183	140,823		0.01	2013-10-04
516	1161	WATER OASIS GROUP LIMITED:O	40,000	22,000		0.01	2014-02-10
517	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	114,000	39,330		0.01	2013-10-02
518	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	15,149	192,089		0.01	2014-07-07
519	0119	Poly Property Group Co., Limited:O	188,000	648,600		0.01	2014-06-17
520	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	124,000	194,680		0.01	2014-03-04
521	2080	AUX International Holdings Limited:O	16,000	15,840		0.01	2014-04-03
522	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	154,000		0.01	2014-06-20
523	0121	C.P. Lotus Corporation:O	530,000	106,000		0.01	2014-04-10
524	6030	CITIC Securities Company Limited:H	60,000	1,064,400		0.01	2014-04-14
525	2389	Beijing Health (Holdings) Limited (KY):O	236,000	90,860		0.01	2013-05-14
526	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,000	19,600		0.01	2013-11-19
527	8009	Chinese Energy Holdings Limited:O	53,400	17,088		0.01	2014-04-02
528	0382	Welling Holding Limited:O	144,000	338,400		0.01	2014-01-29
529	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,210	91,248		0.01	2013-07-30
530	1200	Midland Holdings Limited (BM):O	36,000	146,160		0.01	2014-03-10
531	0827	Ko Yo Chemical (Group) Limited:O	360,000	32,040		0.01	2014-06-16
532	2028	Jolimark Holdings Limited:O	28,000	59,640		0.00	2014-06-12
533	0552	China Communications Services Corporation Limited:H	117,200	453,564		0.00	2014-06-24
534	0513	CONTINENTAL HOLDINGS LIMITED:O	250,000	30,500		0.00	2013-11-11
535	0320	COMPUTIME GROUP LIMITED:O	40,000	27,200		0.00	2014-01-17
536	0990	Deep Source Holdings Limited:O	176,000	45,760		0.00	2014-07-03
537	1125	LAI FUNG HOLDINGS LIMITED:O	775,000	120,900		0.00	2013-10-18
538	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,000	219,120		0.00	2014-06-30
539	1181	Tang Palace (China) Holdings Limited:O	20,000	24,200		0.00	2012-05-17
540	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	252,000	458,640		0.00	2014-07-03
541	0640	Infinity Development Holdings Company Limited:O	28,000	29,120		0.00	2014-06-09
542	0535	Gemdale Properties and Investment Corporation Limited:O	431,000	211,190		0.00	2014-07-03
543	0033	International Genius Company:O	100,000	11,700		0.00	2014-04-08
544	1270	Langham Hospitality Investments Limited:O	94,510	336,456		0.00	2014-04-03
545	0603	China Oil And Gas Group Limited:O	247,200	346,080		0.00	2014-03-05
546	8213	StarGlory Holdings Company Limited:O	105,000	12,180		0.00	2014-01-08
547	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	60,000	3,720		0.00	2014-06-19
548	1991	Ta Yang Group Holdings Limited:O	36,000	16,380		0.00	2014-02-28
549	0358	Jiangxi Copper Company Limited:H	64,000	855,040		0.00	2014-06-23
550	0318	Vongroup Limited:O	270,000	20,250		0.00	2013-08-13
551	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	104,400		0.00	2014-04-04
552	0922	Anxian Yuan China Holdings Limited:O	202,000	33,936		0.00	2014-03-05
553	0956	China Suntien Green Energy Corporation Limited:H	83,000	212,480		0.00	2014-06-30
554	8108	Grand Peace Group Holdings Limited:O	16,000	5,440		0.00	2014-06-25
555	1070	TCL Electronics Holdings Limited:O	60,000	171,000		0.00	2014-05-20
556	3363	Zhengye International Holdings Company Limited:O	22,000	13,420		0.00	2011-10-27
557	0075	Y. T. REALTY GROUP LIMITED:O	35,000	88,200		0.00	2014-07-02
558	0111	Cinda International Holdings Limited:O	28,000	22,960		0.00	2014-01-21
559	0571	ESUN HOLDINGS LIMITED:O	54,000	47,520		0.00	2014-03-27
560	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	45,256	86,439		0.00	2013-03-13
561	0703	Future Bright Holdings Limited:O	30,000	108,300		0.00	2014-01-07
562	1188	Hybrid Kinetic Group Limited:O	534,000	58,206		0.00	2014-04-16
563	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
564	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	577,400	50,811		0.00	2014-04-14
565	0181	FUJIAN HOLDINGS LIMITED:O	23,000	8,510		0.00	2014-04-09
566	1555	MIE Holdings Corporation:O	114,000	158,460		0.00	2014-06-18
567	0047	Hop Hing Group Holdings Limited:O	430,000	96,320		0.00	2013-08-09
568	1097	i-CABLE Communications Limited:O	86,354	64,766		0.00	2014-03-26
569	1131	Agritrade Resources Limited:O	46,000	50,600		0.00	2011-06-30
570	0710	BOE Varitronix Limited:O	14,000	104,720		0.00	2014-01-10
571	0250	SINO-I TECHNOLOGY LIMITED:O	848,166	41,560		0.00	2014-06-03
572	0587	Hua Han Health Industry Holdings Limited:O	173,740	302,308		0.00	2014-07-04
573	0690	Uni-Bio Science Group Limited:O	205,000	49,610		0.00	2014-07-07
574	1168	Z Fin Limited:O	150,000	97,500		0.00	2014-06-09
575	0655	HONGKONG CHINESE LIMITED:O	84,619	145,545		0.00	2014-06-27
576	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,660		0.00	2012-11-14
577	8126	G.A. HOLDINGS LIMITED:O	20,000	6,800		0.00	2012-05-29
578	3988	BANK OF CHINA LIMITED:H	3,504,064	12,579,590		0.00	2014-07-07
579	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,285,000	4,587,450		0.00	2014-07-04
580	1636	China Metal Resources Utilization Limited:O	88,000	94,160		0.00	2014-03-10
581	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	138,000	418,140	*	0.00	2014-07-02
582	1208	MMG Limited (HK):O	219,300	548,250		0.00	2014-06-03
583	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	8,100		0.00	2007-10-18
584	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	369,175	143,978		0.00	2013-03-12
585	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	38,000	8,360		0.00	2014-04-16
586	0156	LIPPO CHINA RESOURCES LIMITED:O	372,000	159,960		0.00	2014-07-03
587	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	37,836	35,566		0.00	2014-01-14
588	0274	Renaissance Asia Silk Road Group Limited:O	210,000	18,270	*	0.00	2011-10-03
589	0903	TPV TECHNOLOGY LIMITED:O	94,000	136,300		0.00	2014-03-20
590	1213	MOBICON GROUP LIMITED:O	8,000	6,720		0.00	2013-03-18
591	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	5,400		0.00	2008-03-18
592	0773	China Metal Recycling (Holdings) Limited:O	46,200	435,666	*	0.00	2013-01-15
593	0668	Doyen International Holdings Limited:O	50,000	34,500		0.00	2011-10-06
594	1333	China Zhongwang Holdings Limited:O	213,600	534,000		0.00	2014-05-21
595	0872	Titan Invo Technology Limited:O	20,000	9,400		0.00	2010-11-11
596	0195	Greentech Technology International Limited:O	200,000	69,000		0.00	2013-10-22
597	1698	Boshiwa International Holding Limited:O	80,000	134,400	*	0.00	2012-03-19
598	3808	SINOTRUK (HONG KONG) LIMITED:O	106,000	415,520		0.00	2014-06-27
599	0544	DAIDO GROUP LIMITED:O	92,000	13,524		0.00	2013-09-12
600	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,320	2,464		0.00	2014-06-03
601	0554	Hans Group Holdings Limited (KY):O	140,000	28,980		0.00	2013-01-08
602	1862	JINGRUI HOLDINGS LIMITED:O	47,000	166,850		0.00	2013-10-31
603	0723	Reliance Global Holdings Limited (BM):O	83,312	11,080		0.00	2014-05-05
604	2309	ZO Future Group:O	204,000	24,276		0.00	2014-06-30
605	0987	China Renewable Energy Investment Limited:O	87,196	27,467		0.00	2014-06-18
606	1777	Fantasia Holdings Group Co., Limited:O	211,500	196,695		0.00	2014-04-14
607	0628	Tong Tong AI Social Group Limited:O	22,000	22,880		0.00	2014-04-11
608	1588	Chanjet Information Technology Company Limited:H	2,000	29,360		0.00	2014-07-04
609	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,000		0.00	2011-04-12
610	0348	China Healthwise Holdings Limited:O	200,000	188,000		0.00	2014-04-08
611	0246	REAL GOLD MINING LIMITED:O	32,500	287,950	*	0.00	2012-08-03
612	2288	Rykadan Capital Limited:O	17,000	29,410		0.00	2012-12-04
613	0449	Chigo Holding Limited:O	300,000	53,700		0.00	2014-04-22
614	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	100,000		0.00	2013-11-20
615	8100	Famous Tech International Holdings Limited:O	200,420	9,019		0.00	2014-05-29
616	8086	Sino Vision Worldwide Holdings Limited:O	180,000	30,420		0.00	2014-06-27
617	3983	China BlueChemical Ltd.:H	62,000	259,780		0.00	2014-02-25
618	0402	Peace Map Holding Limited:O	232,000	49,880		0.00	2014-06-19
619	3636	Poly Culture Group Corporation Limited:H	3,100	85,715		0.00	2014-05-23
620	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	31,390		0.00	2013-02-28
621	2078	PanAsialum Holdings Company Limited:O	41,000	53,300		0.00	2013-08-01
622	0509	Century Sunshine Group Holdings Limited:O	96,885	96,885		0.00	2014-06-27
623	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	90,797	4,222,061		0.00	2014-06-05
624	3818	China Dongxiang (Group) Co., Ltd.:O	186,000	280,860		0.00	2014-06-03
625	1230	Yashili International Holdings Ltd:O	119,000	360,570		0.00	2014-02-28
626	0704	Huscoke Holdings Limited:O	150,000	11,100		0.00	2014-02-24
627	8153	Jiading International Group Holdings Limited:O	90,000	5,400		0.00	2014-01-22
628	0189	DONGYUE GROUP LIMITED:O	70,000	236,600		0.00	2014-05-22
629	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,800	34,968		0.00	2014-02-07
630	1003	Huanxi Media Group Limited:O	19,000	13,300		0.00	2014-06-16
631	0826	Tiangong International Company Limited:O	64,000	90,240		0.00	2014-05-09
632	1390	econtext Asia Limited:O	17,000	56,270		0.00	2014-05-14
633	2383	TOM GROUP LIMITED:O	126,000	194,040		0.00	2014-07-07
634	0661	China Daye Non-Ferrous Metals Mining Limited:O	560,080	76,731		0.00	2013-09-11
635	0555	REXLot Holdings Limited:O	300,000	270,000		0.00	2014-06-30
636	0580	Sun.King Technology Group Limited:O	44,000	23,760		0.00	2014-05-29
637	1318	GREENS HOLDINGS LTD:O	40,000	14,800		0.00	2014-01-16
638	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	16,680		0.00	2008-01-23
639	0455	Tianda Pharmaceuticals Limited:O	60,000	21,600		0.00	2014-03-10
640	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	112,000	246,400		0.00	2014-04-23
641	1101	China Huarong Energy Company Limited:O	227,000	399,520		0.00	2014-07-07
642	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	33,920		0.00	2014-01-21
643	1446	Hung Fook Tong Group Holdings Limited:O	20,000	32,800		0.00	2014-07-07
644	6051	Youzan Technology Limited:O	160,000	91,200		0.00	2014-06-20
645	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	22,080		0.00	2010-11-04
646	8081	Hang Tai Yue Group Holdings Limited:O	60,000	8,700		0.00	2014-06-13
647	0164	China Baoli Technologies Holdings Limited:O	133,985	22,375		0.00	2014-03-05
648	1002	V.S. INTERNATIONAL GROUP LIMITED:O	46,034	14,961		0.00	2014-01-13
649	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	129,774	1,513,165		0.00	2014-06-12
650	0022	MEXAN LIMITED (BM):O	40,280	8,298		0.00	2013-12-03
651	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	460,000	112,240		0.00	2014-05-16
652	0362	China Zenith Chemical Group Limited:O	71,000	20,590		0.00	2013-06-19
653	0228	China Energy Development Holdings Limited:O	240,000	59,520		0.00	2014-06-23
654	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	76,000	275,120		0.00	2014-03-28
655	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,210	16,858		0.00	2013-02-22
656	0021	Great China Holdings (Hong Kong) Limited:O	100,000	28,000		0.00	2013-02-26
657	0799	IGG Inc:O	41,000	190,240		0.00	2014-06-25
658	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,600		0.00	2014-07-04
659	1030	SEAZEN GROUP LIMITED:O	170,000	122,400		0.00	2014-02-24
660	0566	Hanergy Thin Film Power Group Limited:O	860,000	1,092,200		0.00	2014-07-07
661	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	139,500		0.00	2012-04-03
662	1238	Powerlong Real Estate Holdings Limited:O	119,000	132,090		0.00	2014-07-03
663	1259	Prosperous Future Holdings Limited (KY):O	30,000	62,100		0.00	2014-04-23
664	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	12,600		0.00	2014-04-07
665	0193	CAPITAL ESTATE LIMITED:O	73,000	14,600		0.00	2014-04-30
666	1828	DAH CHONG HONG HOLDINGS LIMITED:O	54,120	253,282		0.00	2014-04-22
667	0272	SHUI ON LAND LIMITED:O	236,218	470,074		0.00	2014-06-11
668	0063	China Asia Valley Group Limited:O	77,000	8,778		0.00	2013-12-09
669	0611	China Nuclear Energy Technology Corporation Limited:O	32,000	36,160		0.00	2014-07-04
670	0933	Viva Goods Company Limited:O	245,916	216,406		0.00	2013-07-29
671	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	25,200		0.00	2011-04-27
672	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	284,735	142,368		0.00	2014-06-17
673	2886	Binhai Investment Company Limited:O	268,000	127,300		0.00	2014-07-07
674	1149	Anxin-China Holdings Limited:O	88,000	95,040		0.00	2014-05-30
675	1398	Industrial and Commercial Bank of China Limited:H	2,490,867	12,429,426		0.00	2014-07-04
676	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	54,064	6,109		0.00	2014-04-16
677	0257	China Everbright Environment Group Limited (b1961-07-10):O	128,000	1,477,120		0.00	2014-06-04
678	1099	SINOPHARM GROUP CO. LTD.:H	28,000	620,200		0.00	2013-10-16
679	0434	Boyaa Interactive International Limited:O	21,000	170,310		0.00	2014-06-18
680	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	78,700		0.00	2010-11-29
681	0476	Ev Dynamics (Holdings) Limited:O	78,150	78,150		0.00	2014-07-07
682	1988	China Minsheng Banking Corp., Ltd.:H	160,700	1,150,612		0.00	2014-07-04
683	1087	InvesTech Holdings Limited:O	20,000	20,800		0.00	2013-03-01
684	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	75,600		0.00	2013-09-04
685	1121	Golden Solar New Energy Technology Holdings Limited:O	28,000	10,360		0.00	2014-02-11
686	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	36,800		0.00	2013-02-08
687	8132	Century Energy International Holdings Limited:O	200,000	25,200		0.00	2014-04-09
688	0546	Fufeng Group Limited:O	57,200	168,168		0.00	2014-02-14
689	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	188,000	759,520		0.00	2014-07-07
690	0405	Yuexiu Real Estate Investment Trust:Unit	75,120	283,202		0.00	2014-04-29
691	0656	FOSUN INTERNATIONAL LIMITED:O	186,000	1,915,800		0.00	2014-07-07
692	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	130,000	31,070		0.00	2011-02-21
693	0877	OM Technologies (Group) Limited:O	19,000	44,650		0.00	2014-06-04
694	0931	China HK Power Smart Energy Group Limited:O	300,000	222,000		0.00	2014-07-04
695	1963	Bank of Chongqing Co., Ltd.:H	30,500	155,855		0.00	2014-07-07
696	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	25,000		0.00	2014-03-21
697	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	171,080		0.00	2014-05-12
698	3889	Global Corn Group Limited:O	40,000	16,200		0.00	2013-11-18
699	3333	China Evergrande Group:O	385,000	1,243,550		0.00	2014-06-24
700	0753	Air China Limited:H	118,000	545,160		0.00	2014-04-29
701	0182	Concord New Energy Group Limited:O	231,000	154,770		0.00	2014-05-22
702	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	97,200		0.00	2014-02-18
703	2778	Champion Real Estate Investment Trust:Unit	146,425	531,523		0.00	2014-05-08
704	0801	Golden Meditech Holdings Limited:O	43,618	56,267		0.00	2014-06-19
705	1029	IRC LIMITED:O	124,000	84,320		0.00	2014-02-11
706	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,015	557		0.00	2013-02-07
707	0001	CK Hutchison Holdings Limited:O	59,000	8,372,100		0.00	2014-06-12
708	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	39,200		0.00	2014-06-05
709	0728	CHINA TELECOM CORPORATION LIMITED:H	350,000	1,375,500		0.00	2014-05-27
710	0364	Blockchain Group Company Limited:O	320,000	38,400		0.00	2014-07-07
711	0497	CSI Properties Limited (BM):O	232,500	67,425		0.00	2013-09-24
712	0862	Vision Values Holdings Limited:O	63,600	43,248		0.00	2014-04-17
713	8007	Global Strategic Group Limited:O	3,756	3,944		0.00	2014-01-13
714	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	20,000		0.00	2014-01-06
715	0936	Kaisa Capital Investment Holdings Limited:O	20,000	27,200		0.00	2014-04-15
716	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	653,400		0.00	2014-06-20
717	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	79,490	19,873		0.00	2013-12-30
718	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	290,000	1,191,900		0.00	2014-06-16
719	0665	Haitong International Securities Group Limited:O	52,000	218,920		0.00	2014-06-03
720	0853	MicroPort Scientific Corporation:O	35,000	173,250		0.00	2012-11-05
721	0630	AMCO United Holding Limited:O	32,000	7,904		0.00	2013-04-15
722	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	69,137	57,384		0.00	2013-06-05
723	0330	ESPRIT HOLDINGS LIMITED (BM):O	47,520	547,430		0.00	2014-06-17
724	1060	Damai Entertainment Holdings Limited (BM):O	511,700	890,358		0.00	2014-07-03
725	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	619,800	4,543,134		0.00	2014-06-25
726	2088	Xiwang Property Holdings Company Limited:O	30,000	13,650		0.00	2014-07-02
727	0729	FDG Electric Vehicles Limited:O	420,080	231,044		0.00	2014-07-03
728	6888	Freetech Road Recycling Technology (Holdings) Limited:O	26,000	61,620		0.00	2014-04-14
729	8299	GT Gold Holdings Limited:O	324,000	23,328	*	0.00	2011-10-12
730	1108	Triumph New Energy Company Limited:H	6,000	22,800	*	0.00	2014-07-02
731	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	4,640		0.00	2013-05-16
732	0480	HKR INTERNATIONAL LIMITED:O	31,966	106,127		0.00	2011-04-18
733	0506	China Foods Limited:O	66,000	189,420		0.00	2014-02-20
734	3800	GCL Technology Holdings Limited (KY):O	360,000	1,008,000		0.00	2014-06-30
735	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	465,200	89,318		0.00	2013-08-19
736	8351	Larry Jewelry International Company Limited:O	65,000	6,825		0.00	2013-05-24
737	2012	SUNSHINE OILSANDS LTD.:O	90,000	74,700		0.00	2014-06-27
738	1057	Zhejiang Shibao Company Limited:H	2,000	17,900		0.00	2014-06-25
739	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	36,000		0.00	2011-08-04
740	0233	Mingyuan Medicare Development Company Limited:O	100,960	18,577		0.00	2014-05-21
741	8203	Kaisun Holdings Limited:O	60,000	6,240		0.00	2013-10-08
742	3968	CHINA MERCHANTS BANK CO., LTD.:H	104,389	1,549,133		0.00	2014-07-04
743	0108	GR Life Style Company Limited:O	12,000	37,200		0.00	2008-10-17
744	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	104,000		0.00	2013-08-15
745	0777	NetDragon Websoft Holdings Limited:O	11,500	168,130		0.00	2014-05-29
746	0101	HANG LUNG PROPERTIES LIMITED:O	101,000	2,444,200		0.00	2014-04-22
747	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	235,016	3,962,370		0.00	2014-07-07
748	0094	Greenheart Group Limited:O	17,625	11,809		0.00	2014-06-23
749	0998	China CITIC Bank Corporation Limited:H	329,349	1,594,049		0.00	2014-07-07
750	0484	Forgame Holdings Limited:O	2,800	74,620		0.00	2014-07-02
751	0459	Legend Upstar Holdings Limited (KY):O	300,000	13,200		0.00	2013-02-22
752	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	62,000	351,540		0.00	2014-06-24
753	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	103,200		0.00	2014-03-31
754	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	16,100		0.00	2014-06-30
755	0691	China Shanshui Cement Group Limited:O	61,000	172,630		0.00	2014-06-13
756	8010	Sing Pao Media Enterprises Limited:O	42,703	641	*	0.00	2007-06-26
757	0161	AVIC International Holdings Limited:H	6,000	17,160		0.00	2013-12-02
758	1798	China Datang Corporation Renewable Power Co., Limited:H	54,000	54,540		0.00	2014-04-14
759	0579	Beijing Jingneng Clean Energy Co., Limited:H	42,000	157,080		0.00	2014-04-25
760	0916	China Longyuan Power Group Corporation Limited:H	71,000	600,660		0.00	2014-04-11
761	1063	SUNCORP TECHNOLOGIES LIMITED:O	271,720	110,047		0.00	2014-07-04
762	1883	CITIC Telecom International Holdings Limited:O	70,544	205,283		0.00	2014-06-25
763	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	74,160		0.00	2014-04-15
764	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	121,720	18,988		0.00	2010-08-09
765	1052	Yuexiu Transport Infrastructure Limited:O	35,187	166,083		0.00	2014-06-12
766	1094	Cherish Sunshine International Limited:O	252,000	95,760		0.00	2014-06-19
767	0222	MIN XIN HOLDINGS LIMITED:O	9,600	39,264		0.00	2011-04-28
768	0419	Hony Media Group:O	97,750	47,409		0.00	2014-07-03
769	0462	Natural Dairy (NZ) Holdings Limited:O	56,000	123,200	*	0.00	2014-03-26
770	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,200	12,496		0.00	2013-06-19
771	0313	Richly Field China Development Limited:O	184,000	25,760		0.00	2014-04-10
772	0500	Frontier Services Group Limited:O	24,517	20,839		0.00	2013-12-19
773	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2010-12-21
774	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	108,450		0.00	2014-05-15
775	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	81,500	178,485		0.00	2014-04-08
776	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	24,800		0.00	2014-03-12
777	2033	Time Watch Investments Limited:O	42,000	49,560		0.00	2013-11-18
778	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	280,500		0.00	2014-07-02
779	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	208,000	1,035,840		0.00	2014-07-07
780	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,750	208,330		0.00	2014-06-26
781	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,883	40,766		0.00	2013-05-15
782	0487	SUCCESS UNIVERSE GROUP LIMITED:O	98,000	29,400		0.00	2014-03-05
783	1400	Moody Technology Holdings Limited:O	20,000	27,400		0.00	2014-06-27
784	1091	South Manganese Investment Limited:O	59,873	34,726		0.00	2014-06-03
785	1222	WANG ON GROUP LIMITED:O	128,193	29,869		0.00	2014-07-03
786	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,800	237,688		0.00	2014-06-26
787	3369	QINHUANGDAO PORT CO., LTD.:H	16,000	65,920		0.00	2013-12-30
788	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	7,020		0.00	2010-04-30
789	1881	Regal Real Estate Investment Trust:Unit	62,002	129,584		0.00	2013-05-21
790	6881	China Galaxy Securities Co., Ltd.:H	32,000	168,000		0.00	2014-06-17
791	1387	China Dili Group:O	400,000	154,000		0.00	2014-06-20
792	0124	Guangdong Land Holdings Limited:O	32,032	48,368		0.00	2014-04-01
793	0681	Chinese People Holdings Company Limited:O	108,000	21,492		0.00	2014-05-12
794	0598	SINOTRANS LIMITED:H	33,000	166,980		0.00	2014-03-18
795	0572	Future World Holdings Limited:O	60,000	10,680	*	0.00	2014-06-17
796	1900	China ITS (Holdings) Co., Ltd.:O	30,000	47,700		0.00	2014-02-25
797	1768	Bracell Limited (BM):O	62,000	96,720		0.00	2013-04-19
798	1068	China Yurun Food Group Limited:O	33,000	118,140		0.00	2014-07-07
799	0589	Portico International Holdings Limited:O	10,000	35,700		0.00	2014-07-04
800	1808	Enterprise Development Holdings Limited (KY):O	26,000	8,710		0.00	2011-04-21
801	2083	Nature Home Holding Company Limited:O	26,000	33,800		0.00	2014-01-14
802	1049	Celestial Asia Securities Holdings Limited:O	9,770	5,080		0.00	2014-07-03
803	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,690	11,365		0.00	2013-11-20
804	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	35,000	35,000		0.00	2014-03-25
805	0438	IRICO Group New Energy Company Limited:H	11,000	5,445		0.00	2013-01-04
806	0143	Guoan International Limited:O	90,000	11,700		0.00	2014-04-28
807	2789	Yuanda China Holdings Limited:O	108,000	73,440		0.00	2014-04-02
808	0241	Alibaba Health Information Technology Limited:O	142,000	852,000		0.00	2014-06-25
809	0524	Great Wall Terroir Holdings Limited:O	9,000	5,130		0.00	2014-07-03
810	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,320	*	0.00	2011-09-05
811	3989	Capital Environment Holdings Limited:O	80,000	57,600		0.00	2014-05-27
812	0474	Aceso Life Science Group Limited:O	67,538	9,455		0.00	2014-04-01
813	3899	CIMC Enric Holdings Limited:O	32,000	341,120		0.00	2014-07-07
814	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	11,400		0.00	2011-04-01
815	0674	China Tangshang Holdings Limited:O	10,000	5,200		0.00	2014-07-03
816	1700	Springland International Holdings Limited:O	41,000	131,610		0.00	2014-04-17
817	0778	Fortune Real Estate Investment Trust:Unit	31,000	211,110		0.00	2014-06-03
818	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,000	155,200		0.00	2014-01-03
819	0346	Yanchang Petroleum International Limited:O	200,000	77,000		0.00	2014-07-04
820	8080	North Asia Strategic Holdings Limited:O	22,122	4,690		0.00	2014-05-12
821	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,506	23,636		0.00	2013-02-22
822	0198	SMI Holdings Group Limited:O	152,980	42,834		0.00	2014-02-27
823	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	22,425	3,745		0.00	2013-01-15
824	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	109,350		0.00	2013-07-23
825	0631	Sany Heavy Equipment International Holdings Company Limited:O	48,000	84,960		0.00	2014-05-02
826	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,000	4,596,700		0.00	2014-06-23
827	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	85,400		0.00	2013-09-25
828	1290	China Huirong Financial Holdings Limited:O	16,000	24,320		0.00	2014-02-25
829	1515	China Resources Medical Holdings Company Limited:O	13,000	163,800		0.00	2014-07-02
830	0410	SOHO CHINA LIMITED:O	81,000	498,960		0.00	2014-04-14
831	1180	Paradise Entertainment Limited (BM):O	16,500	100,155		0.00	2014-02-13
832	1361	361 Degrees International Limited:O	32,000	56,640		0.00	2014-05-12
833	1088	China Shenhua Energy Company Limited:H	52,500	1,141,875		0.00	2014-04-01
834	0005	HSBC HOLDINGS PLC:O	293,929	23,617,195		0.00	2014-07-07
835	0270	GUANGDONG INVESTMENT LIMITED:O	96,000	855,360		0.00	2014-05-07
836	0296	Emperor Entertainment Hotel Limited:O	20,000	57,400		0.00	2014-04-04
837	3382	Tianjin Port Development Holdings Limited:O	94,504	118,130		0.00	2013-11-25
838	0255	Lung Kee Group Holdings Limited:O	9,625	26,373		0.00	2014-06-20
839	0273	MASON GROUP HOLDINGS LIMITED:O	11,410	14,148		0.00	2014-03-28
840	0137	JINHUI HOLDINGS COMPANY LIMITED:O	8,000	12,560		0.00	2014-05-09
841	1236	National Agricultural Holdings Limited:O	20,000	52,600		0.00	2014-04-17
842	8117	China Primary Energy Holdings Limited:O	10,900	3,543		0.00	2013-12-27
843	0911	Qianhai Health Holdings Limited:O	30,000	50,100		0.00	2014-07-04
844	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	5,550		0.00	2014-02-24
845	2238	Guangzhou Automobile Group Co., Ltd.:H	32,948	322,231		0.00	2014-02-11
846	0291	China Resources Beer (Holdings) Company Limited:O	35,666	775,736		0.00	2014-07-07
847	1137	Hong Kong Technology Venture Company Limited:O	12,000	30,120		0.00	2014-02-27
848	0486	UNITED COMPANY RUSAL, IPJSC:O	225,000	832,500		0.00	2014-05-12
849	0297	Sinofert Holdings Limited:O	104,000	110,240		0.00	2014-06-26
850	0857	PETROCHINA COMPANY LIMITED:H	312,000	3,051,360		0.00	2014-06-25
851	0169	Wanda Hotel Development Company Limited:O	54,600	139,230		0.00	2014-01-29
852	0645	Ares Asia Limited:O	5,000	5,700		0.00	2011-02-16
853	0915	Daohe Global Group Limited:O	10,000	4,300		0.00	2011-02-11
854	0605	China Financial Services Holdings Limited:O	50,000	33,000		0.00	2012-12-11
855	1086	Goodbaby International Holdings Limited:O	16,000	60,800		0.00	2014-03-06
856	0054	HOPEWELL HOLDINGS LIMITED:O	12,600	342,720		0.00	2014-06-25
857	3368	Parkson Retail Group Limited:O	40,000	90,400		0.00	2014-07-02
858	0395	Smartac International Holdings Limited:O	40,000	13,800		0.00	2014-06-18
859	0381	AOM International Group Company Limited:O	20,000	7,400		0.00	2014-03-12
860	8130	Dadi International Group Limited:O	6,350	2,635		0.00	2013-09-26
861	1013	Wai Chun Group Holdings Limited:O	300,000	12,000		0.00	2011-09-20
862	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	94,200		0.00	2014-06-09
863	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	7,300		0.00	2014-07-04
864	1313	China Resources Building Materials Technology Holdings Limited:O	90,000	465,300		0.00	2014-06-30
865	1039	Changyou International Group Limited:O	11,000	4,345		0.00	2012-05-30
866	3777	China Fiber Optic Network System Group Ltd.:O	20,000	39,600		0.00	2014-05-29
867	1211	BYD COMPANY LIMITED:H	12,500	577,500		0.00	2014-06-11
868	0332	Yuan Heng Gas Holdings Limited:O	72,400	61,540		0.00	2014-05-26
869	0917	NEW WORLD CHINA LAND LIMITED:O	118,500	559,320		0.00	2014-06-27
870	0135	KUNLUN ENERGY COMPANY LIMITED:O	110,000	1,337,600		0.00	2014-05-30
871	1383	LET Group Holdings Limited:O	20,000	5,800		0.00	2014-01-15
872	3337	Anton Oilfield Services Group:O	30,000	159,600		0.00	2014-05-27
873	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	92,127	140,954		0.00	2013-09-19
874	1833	Intime Retail (Group) Company Limited:O	30,000	205,200		0.00	2014-07-02
875	1228	Superb Summit International Group Limited:O	100,000	97,000		0.00	2014-03-11
876	0755	DevGreat Group Limited:O	200,000	23,000		0.00	2013-08-16
877	1638	Kaisa Group Holdings Ltd.:O	68,000	172,720		0.00	2014-07-03
878	0563	Shanghai Industrial Urban Development Group Limited:O	64,500	103,200		0.00	2014-05-21
879	6837	Haitong Securities Co., Ltd.:H	20,000	246,400		0.00	2014-06-12
880	1111	Chong Hing Bank Limited:O	5,824	85,030		0.00	2014-05-22
881	0431	Greater China Financial Holdings Limited:O	4,000	1,740		0.00	2014-04-29
882	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	3,000		0.00	2013-01-18
883	0586	China Conch Venture Holdings Limited:O	24,000	436,320		0.00	2014-06-30
884	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	140,500	3,280,675		0.00	2014-07-03
885	0558	L.K. Technology Holdings Limited:O	15,000	11,250		0.00	2014-06-18
886	0999	I.T LIMITED:O	16,000	42,880		0.00	2014-06-23
887	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,124,125	17,557,583		0.00	2014-07-07
888	8088	8088 Investment Holdings Limited:O	5,940	8,672		0.00	2011-08-30
889	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,600	222,720		0.00	2014-07-02
890	2128	China Lesso Group Holdings Limited:O	40,000	174,400		0.00	2014-06-20
891	3328	Bank of Communications Co., Ltd.:H	443,444	2,310,343		0.00	2014-06-20
892	0819	Tianneng Power International Limited:O	14,000	41,860		0.00	2014-06-25
893	8306	China Nonferrous Metals Company Limited:O	22,000	4,994		0.00	2013-07-08
894	0660	Wai Chun Bio-Technology Limited:O	200,000	10,800		0.00	2014-04-02
895	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	58,640	17,592		0.00	2012-06-12
896	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	83,000	271,410		0.00	2014-07-07
897	1006	Changshouhua Food Company Limited:O	7,000	51,590		0.00	2013-07-03
898	0666	SHK Hong Kong Industries Limited:O	50,000	12,250		0.00	2014-04-30
899	2331	LI NING COMPANY LIMITED:O	16,500	91,740		0.00	2014-06-09
900	0751	Skyworth Group Limited:O	34,000	131,580		0.00	2014-05-27
901	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,492	111,585		0.00	2013-12-13
902	8047	China Ocean Group Development Limited:O	5,280	5,491		0.00	2013-09-03
903	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,500		0.00	2014-01-07
904	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	24,450		0.00	2014-04-09
905	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	88,500	378,780		0.00	2013-12-12
906	1680	Macau Legend Development Limited:O	76,000	405,080		0.00	2014-04-24
907	3999	DaChan Food (Asia) Limited:O	12,000	10,920		0.00	2012-02-16
908	0066	MTR CORPORATION LIMITED:O	68,577	2,043,595		0.00	2014-05-28
909	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-04-07
910	0694	Beijing Capital International Airport Company Limited:H	22,000	116,160		0.00	2013-09-30
911	2638	HK Electric Investments Limited:O	102,241	535,743		0.00	2014-05-22
912	0687	Tysan Holdings Limited:O	10,000	30,700	*	0.00	2013-12-11
913	0904	China Green (Holdings) Limited:O	12,000	5,400		0.00	2013-09-23
914	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	28,000	171,080		0.00	2014-06-25
915	3668	Chinalco Mining Corporation International:O	132,000	133,320		0.00	2013-07-04
916	0914	Anhui Conch Cement Company Limited:H	14,500	421,950		0.00	2014-06-17
917	0835	Asia Coal Limited:O	100,000	8,800		0.00	2014-02-21
918	0435	Sunlight Real Estate Investment Trust:Unit	18,000	58,680		0.00	2013-06-05
919	0815	China Silver Group Limited:O	10,000	10,300		0.00	2013-08-29
920	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,300		0.00	2014-02-19
921	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,132	39,745	*	0.00	2011-08-17
922	0002	CLP HOLDINGS LIMITED:O	27,682	1,763,343		0.00	2014-07-07
923	3383	Agile Group Holdings Limited (KY):O	38,000	221,540		0.00	2014-07-04
924	2300	AMVIG Holdings Limited:O	10,000	28,000		0.00	2012-11-12
925	0818	Hi Sun Technology (China) Limited:O	30,000	66,300		0.00	2014-07-02
926	0370	Hong Kong Robotics Group Holding Limited:O	26,000	6,630		0.00	2011-02-21
927	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	22,200		0.00	2012-12-28
928	2007	Country Garden Holdings Company Limited:O	195,563	692,293		0.00	2014-06-19
929	6199	China CNR Corporation Limited:H	22,500	133,650		0.00	2014-07-07
930	0083	SINO LAND COMPANY LIMITED:O	62,491	814,883		0.00	2014-07-04
931	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	89,398	815,310		0.00	2014-07-07
932	1089	Leyou Technologies Holdings Limited:O	20,000	14,200		0.00	2014-07-04
933	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	64,400		0.00	2013-06-20
934	1968	Peak Sport Products Co., Limited:O	21,000	39,900		0.00	2013-07-29
935	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	143,500		0.00	2013-12-02
936	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	4,760		0.00	2014-06-17
937	1143	China Energy Storage Technology Development Limited:O	4,000	3,080		0.00	2014-05-26
938	2226	HONWORLD GROUP LIMITED:O	5,000	28,750		0.00	2014-06-03
939	0926	Besunyen Holdings Company Limited:O	15,000	6,900		0.00	2014-03-04
940	0976	Chiho Environmental Group Limited:O	10,000	30,800		0.00	2011-09-30
941	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,798	33,860		0.00	2014-03-21
942	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,860	113,420		0.00	2014-06-19
943	0286	Aidigong Maternal & Child Health Limited (BM):O	22,556	15,338		0.00	2014-05-19
944	1899	Xingda International Holdings Limited:O	14,000	46,200		0.00	2014-01-06
945	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,060	128,367		0.00	2014-05-30
946	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,290		0.00	2012-03-22
947	1600	Tian Lun Gas Holdings Limited:O	7,500	70,050		0.00	2014-01-10
948	0683	KERRY PROPERTIES LIMITED:O	13,000	364,000		0.00	2014-03-04
949	1886	China Huiyuan Juice Group Limited:O	18,000	68,040		0.00	2014-03-24
950	0011	HANG SENG BANK, LIMITED:O	17,104	2,189,312		0.00	2014-07-04
951	8178	China Information Technology Development Limited:O	24,000	3,048		0.00	2014-03-07
952	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,000	14,480		0.00	2014-03-18
953	1215	Kai Yuan Holdings Limited:O	113,500	17,593		0.00	2014-06-20
954	3698	Huishang Bank Corporation Limited:H	28,000	95,200		0.00	2014-06-18
955	3918	NagaCorp Ltd.:O	20,000	132,800		0.00	2014-06-06
956	0251	S E A HOLDINGS LIMITED:O	6,000	28,440		0.00	2009-09-18
957	0869	Playmates Toys Limited:O	10,400	31,720		0.00	2014-06-20
958	0884	CIFI Holdings (Group) Co. Ltd.:O	52,000	76,440		0.00	2014-03-12
959	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	88,110		0.00	2014-05-13
960	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	73,920		0.00	2014-03-13
961	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,500	108,625		0.00	2014-07-02
962	0109	Good Resources Holdings Limited:O	12,295	5,041		0.00	2009-11-09
963	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,400	18,360		0.00	2011-09-27
964	0210	Daphne International Holdings Limited:O	14,000	43,400		0.00	2014-07-02
965	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	119,000		0.00	2014-05-02
966	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,658	449,374		0.00	2014-04-02
967	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	94,680		0.00	2014-05-12
968	0578	Rosan Resources Holdings Limited:O	5,900	1,475		0.00	2014-04-15
969	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,500	1,554,225		0.00	2014-06-17
970	0548	Shenzhen Expressway Corporation Limited:H	6,000	25,020		0.00	2013-12-12
971	2211	Universal Health International Group Holding Limited:O	16,000	39,840		0.00	2014-06-17
972	0371	Beijing Enterprises Water Group Limited:O	68,600	369,754		0.00	2014-05-22
973	8061	ACROSSASIA LIMITED:O	40,000	2,960		0.00	2014-04-09
974	1682	Hang Pin Living Technology Company Limited:O	4,000	11,440		0.00	2014-06-18
975	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	6,000		0.00	2014-06-11
976	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	435,000		0.00	2014-05-15
977	0610	WAI KEE HOLDINGS LIMITED:O	6,000	13,920		0.00	2009-04-27
978	0380	China Pipe Group Limited (BM):O	100,000	3,300		0.00	2011-08-23
979	6136	Kangda International Environmental Company Limited:O	15,000	50,250		0.00	2014-07-07
980	1234	China Lilang Limited:O	9,000	46,080		0.00	2013-12-04
981	0823	Link Real Estate Investment Trust:Unit	17,167	712,431		0.00	2014-07-07
982	1193	China Resources Gas Group Limited:O	16,500	402,600		0.00	2014-04-28
983	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,703	430,511		0.00	2014-07-04
984	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	58,960		0.00	2014-02-18
985	0475	Central Development Holdings Limited:O	2,000	3,300		0.00	2014-01-09
986	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,200	582,770		0.00	2014-06-18
987	0202	EverChina Int'l Holdings Company Limited:O	44,000	16,720		0.00	2014-06-03
988	3315	Goldpac Group Limited:O	6,000	47,460		0.00	2014-03-18
989	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	9,240		0.00	2013-02-20
990	2100	BAIOO Family Interactive Limited:O	20,000	29,200		0.00	2014-06-30
991	0908	Zhuhai Holdings Investment Group Limited:O	10,000	11,800		0.00	2014-06-05
992	0871	China Dredging Environment Protection Holdings Limited:O	6,000	14,520		0.00	2014-04-09
993	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,000	1,903,850		0.00	2014-07-04
994	0636	KLN Logistics Group Limited (BM):O	11,500	145,130		0.00	2014-03-20
995	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,824	512,698		0.00	2014-03-20
996	0006	Power Assets Holdings Limited:O	14,464	985,722		0.00	2014-05-14
997	8239	Capital Finance Holdings Limited:O	6,460	5,879		0.00	2013-08-30
998	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,600	94,142		0.00	2014-04-03
999	0945	MANULIFE FINANCIAL CORPORATION:O	12,274	1,938,065		0.00	2014-07-04
1000	6823	HKT Limited (KY):O	42,216	366,435		0.00	2014-07-03
1001	0531	Samson Holding Ltd.:O	20,000	19,800		0.00	2013-07-23
1002	0817	China Jinmao Holdings Group Limited:O	60,000	130,200		0.00	2014-06-18
1003	1104	APAC Resources Limited:O	40,000	6,840		0.00	2014-04-01
1004	1122	QINGLING MOTORS CO. LTD:H	8,000	17,840		0.00	2014-02-21
1005	0122	CROCODILE GARMENTS LIMITED:O	6,000	2,640		0.00	2012-09-19
1006	3633	Zhongyu Energy Holdings Limited:O	16,000	39,360		0.00	2014-02-26
1007	0528	Kingdom Holdings Limited (KY):O	4,000	5,440		0.00	2013-12-04
1008	0913	Harbour Digital Asset Capital Limited:O	7,285	14,133		0.00	2014-06-19
1009	0086	SUN HUNG KAI & CO. LIMITED:O	13,058	88,011		0.00	2013-11-04
1010	1813	KWG Group Holdings Limited:O	17,500	89,075		0.00	2014-06-19
1011	0375	YGM TRADING LIMITED:O	1,000	17,260		0.00	2013-05-14
1012	6288	Fast Retailing Co., Ltd.:HDRO	3,000	75,150		0.00	2014-05-27
1013	0766	Sino Prosper (Group) Holdings Limited:O	5,000	1,225		0.00	2014-01-02
1014	0928	King International Investment Limited (KY):O	12,620	18,930		0.00	2014-07-02
1015	1314	Tsui Wah Holdings Limited:O	8,000	30,320		0.00	2014-07-02
1016	2312	China Financial Leasing Group Limited:O	3,250	9,165		0.00	2014-07-04
1017	8173	Hephaestus Holdings Limited:O	5,600	2,268		0.00	2013-01-31
1018	1999	Man Wah Holdings Limited:O	5,200	66,768		0.00	2014-04-04
1019	0626	Public Financial Holdings Limited:O	6,000	22,200		0.00	2010-04-20
1020	3886	Town Health International Medical Group Limited:O	24,500	32,830		0.00	2014-06-18
1021	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	4,980		0.00	2013-02-19
1022	0996	Carnival Group International Holdings Limited:O	66,200	65,538		0.00	2014-06-27
1023	1117	China Modern Dairy Holdings Ltd.:O	24,000	80,400		0.00	2014-04-29
1024	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2011-03-25
1025	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2013-08-22
1026	1488	Best Food Holding Company Limited:O	4,000	2,920		0.00	2013-02-26
1027	1823	Huayu Expressway Group Limited:O	2,000	1,000		0.00	2011-04-18
1028	0062	Transport International Holdings Limited:O	1,952	27,640		0.00	2012-05-23
1029	2011	Gilston Group Limited:O	2,000	900		0.00	2011-03-01
1030	0494	LI & FUNG LIMITED:O	40,000	420,000		0.00	2014-04-01
1031	0941	China Mobile Limited (HK):O	94,500	7,196,175		0.00	2014-06-06
1032	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	36,000	39,600		0.00	2014-06-05
1033	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,350	3,437		0.00	2013-01-09
1034	1822	China Wood International Holding Co., Limited:O	11,000	2,079		0.00	2014-07-03
1035	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	353,320		0.00	2014-07-03
1036	0982	Huafa Property Services Group Company Limited:O	40,000	11,200		0.00	2014-07-07
1037	3900	Greentown China Holdings Limited:O	9,000	77,400		0.00	2014-06-20
1038	0456	New City Development Group Limited:O	10,425	4,796		0.00	2012-02-21
1039	0144	China Merchants Port Holdings Company Limited:O	10,144	261,208		0.00	2014-07-04
1040	2266	Dorsett Hospitality International Limited:O	8,300	11,371		0.00	2013-12-05
1041	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	125,580		0.00	2014-03-20
1042	8166	China Eco-Farming Limited:O	10,000	1,840		0.00	2013-11-12
1043	1299	AIA Group Limited:O	45,600	1,796,640		0.00	2014-07-02
1044	1661	China Frontier Technology Group:O	6,000	25,860		0.00	2014-06-12
1045	0992	LENOVO GROUP LIMITED:O	38,000	397,480		0.00	2014-06-06
1046	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,400	40,568		0.00	2014-05-09
1047	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	42,540		0.00	2013-12-03
1048	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,396	131,123		0.00	2014-04-22
1049	1199	COSCO SHIPPING Ports Limited:O	10,000	109,600		0.00	2014-04-04
1050	0547	Digital Domain Holdings Limited:O	33,400	3,507		0.00	2014-04-16
1051	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,225	64,748		0.00	2014-06-19
1052	2356	DAH SING BANKING GROUP LIMITED:O	4,704	62,093		0.00	2014-06-04
1053	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	49,920		0.00	2014-02-04
1054	1370	Aowei Holding Limited:O	5,000	12,750		0.00	2014-01-10
1055	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,982	55,201		0.00	2013-03-06
1056	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-19
1057	3823	Tech Pro Technology Development Limited:O	4,000	18,560		0.00	2014-03-04
1058	0302	OCBC Bank (Hong Kong) Limited:O	1,000	126,300		0.00	2013-09-19
1059	1386	Vestate Group Holdings Limited:O	2,000	710		0.00	2014-02-28
1060	0970	New Sparkle Roll International Group Limited:O	9,500	4,038		0.00	2012-08-10
1061	0885	Rentian Technology Holdings Limited:O	2,303	2,303		0.00	2013-07-30
1062	1191	China Gem Holdings Limited:O	4,500	1,125		0.00	2014-04-16
1063	2888	STANDARD CHARTERED PLC:O	7,806	1,273,939		0.00	2014-07-02
1064	3322	Win Hanverky Holdings Limited:O	4,000	3,880		0.00	2014-01-20
1065	1083	Towngas Smart Energy Company Limited:O	8,000	73,120		0.00	2014-04-14
1066	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	27,600		0.00	2013-06-26
1067	8202	INNO-TECH HOLDINGS LIMITED:O	821	72		0.00	2014-01-08
1068	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	3,840		0.00	2014-03-11
1069	0925	Beijing Properties (Holdings) Limited:O	20,000	16,200		0.00	2014-03-27
1070	0573	Tao Heung Holdings Limited:O	3,000	13,740		0.00	2013-04-17
1071	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	91,800		0.00	2014-05-26
1072	1448	Fu Shou Yuan International Group Limited:O	6,000	25,320		0.00	2014-06-23
1073	0813	Shimao Group Holdings Limited:O	10,000	165,400		0.00	2014-07-04
1074	0806	Value Partners Group Limited:O	5,000	27,000		0.00	2014-01-06
1075	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	23,240	479,906		0.00	2014-06-04
1076	8272	Chinese Food and Beverage Group Limited:O	1,500	885		0.00	2013-06-19
1077	0207	Joy City Property Limited:O	24,000	44,640		0.00	2014-05-05
1078	0159	Brockman Mining Limited:O	23,680	10,301		0.00	2009-07-21
1079	0600	China Infrastructure Investment Limited:O	12,000	1,464		0.00	2014-03-14
1080	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	216,720		0.00	2014-02-11
1081	0376	Yunfeng Financial Group Limited:O	1,200	3,060		0.00	2011-09-14
1082	3308	Golden Eagle Retail Group Limited:O	5,000	48,200		0.00	2014-06-18
1083	1031	Kingston Financial Group Limited:O	33,332	32,332		0.00	2013-11-07
1084	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2009-06-08
1085	1115	Tibet Water Resources Ltd.:O	7,000	18,900		0.00	2014-05-07
1086	3303	Jutal Offshore Oil Services Limited:O	2,000	3,880		0.00	2014-01-03
1087	0004	Wharf (Holdings) Limited (The):O	7,958	453,208		0.00	2014-04-30
1088	1141	CMBC Capital Holdings Limited:O	8,860	3,588		0.00	2013-06-25
1089	0433	North Mining Shares Company Limited:O	37,500	16,313	*	0.00	2013-08-06
1090	0231	Ping An Securities Group (Holdings) Limited:O	30,381	3,737		0.00	2010-09-06
1091	1613	Synertone Communication Corporation:O	16,000	8,800		0.00	2014-05-08
1092	1628	Yuzhou Group Holdings Company Limited:O	8,640	14,688		0.00	2013-07-08
1093	0577	South Shore Holdings Limited:O	1,100	7,304		0.00	2014-03-25
1094	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	248,700		0.00	2014-04-01
1095	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	35,940		0.00	2014-06-09
1096	0303	VTECH HOLDINGS LIMITED:O	600	61,500		0.00	2014-07-03
1097	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,800	86,652		0.00	2014-03-21
1098	1194	Bay Area Gold Group Limited:O	10,000	7,400		0.00	2014-04-25
1099	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,120		0.00	2013-12-13
1100	0275	Master Glory Group Limited:O	2,491	785		0.00	2011-12-22
1101	2883	China Oilfield Services Limited:H	4,000	76,640		0.00	2014-07-02
1102	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,347	85,900		0.00	2013-10-04
1103	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	28,050		0.00	2013-12-23
1104	0282	NEXT DIGITAL LIMITED:O	5,200	4,524		0.00	2013-10-10
1105	0451	GCL New Energy Holdings Limited:O	6,500	12,675		0.00	2014-06-23
1106	1929	Chow Tai Fook Jewellery Group Limited:O	20,400	243,576		0.00	2014-03-03
1107	2020	ANTA Sports Products Limited:O	5,000	64,700		0.00	2014-03-18
1108	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,600		0.00	2013-12-10
1109	0873	China Taifeng Beddings Holdings Limited:O	2,000	3,260		0.00	2013-01-15
1110	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	133,000		0.00	2013-09-10
1111	1882	Haitian International Holdings Limited:O	3,000	51,060		0.00	2013-02-25
1112	1997	Regent Manner International Holdings Limited:O	4,000	6,880		0.00	2014-03-05
1113	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,900		0.00	2014-05-27
1114	1300	Trigiant Group Limited:O	2,000	4,260		0.00	2014-03-04
1115	0305	Wuling Motors Holdings Limited:O	2,500	1,200		0.00	2010-11-10
1116	2168	AirPower Technologies Limited:O	3,000	25,050		0.00	2012-10-04
1117	1038	CK Infrastructure Holdings Limited:O	4,000	214,000		0.00	2014-07-02
1118	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	72,900		0.00	2014-06-27
1119	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,660	747		0.00	2013-12-16
1120	0499	Qingdao Holdings International Limited:O	812	1,137	*	0.00	2014-06-13
1121	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	3,480		0.00	2013-02-06
1122	3360	Far East Horizon Limited:O	5,000	29,000		0.00	2014-02-24
1123	0883	CNOOC LIMITED:O	67,000	911,200		0.00	2014-06-11
1124	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	2,440		0.00	2014-05-15
1125	0010	HANG LUNG GROUP LIMITED:O	2,000	87,600		0.00	2013-02-21
1126	0633	China All Access (Holdings) Limited:O	2,000	6,180		0.00	2013-06-11
1127	3991	Changhong Jiahua Holdings Limited:O	2,000	2,600		0.00	2014-04-09
1128	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	19,080		0.00	2014-06-25
1129	0947	MOBI Development Co., Ltd.:O	1,100	1,760		0.00	2013-12-13
1130	1685	Boer Power Holdings Limited:O	1,000	10,280		0.00	2012-05-22
1131	2222	NVC International Holdings Limited:O	4,000	7,680		0.00	2014-04-02
1132	0958	Huaneng Renewables Corporation Limited:H	4,000	10,400		0.00	2014-07-03
1133	1005	MATRIX HOLDINGS LIMITED:O	800	1,464		0.00	2012-06-15
1134	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	254		0.00	2014-03-05
1135	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	70,500		0.00	2014-07-04
1136	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	840		0.00	2010-11-09
1137	2282	MGM China Holdings Limited:O	3,600	102,960		0.00	2014-05-13
1138	0816	Huadian Fuxin Energy Corporation Limited:H	2,000	8,360		0.00	2014-06-20
1139	0220	Uni-President China Holdings Ltd.:O	4,000	23,400		0.00	2014-03-21
1140	3389	Hengdeli Holdings Limited:O	4,400	5,896		0.00	2013-07-26
1141	1972	SWIRE PROPERTIES LIMITED:O	5,350	126,260		0.00	2014-06-26
1142	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	11,140		0.00	2014-06-23
1143	8212	Celebrate International Holdings Limited:O	1,000	72		0.00	2014-07-04
1144	0629	Yue Da International Holdings Limited:O	803	317		0.00	2012-04-02
1145	6818	China Everbright Bank Company Limited:H	6,000	22,260		0.00	2014-02-05
1146	0973	L'Occitane International S.A.:O	1,250	22,175		0.00	2013-02-05
1147	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	241,200		0.00	2014-05-20
1148	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	61,740		0.00	2014-06-25
1149	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	26,400		0.00	2014-04-30
1150	1139	VICTORY GROUP LIMITED:O	685	195		0.00	2013-12-20
1151	1148	Xinchen China Power Holdings Limited:O	1,000	4,990		0.00	2014-05-30
1152	0848	Maoye International Holdings Limited:O	4,000	5,400		0.00	2013-01-11
1153	0718	Tai United Holdings Limited:O	800	552		0.00	2013-12-27
1154	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	6,720		0.00	2014-02-14
1155	1345	Shanghai Pioneer Holding Ltd:O	1,000	4,830		0.00	2014-04-17
1156	3813	Pou Sheng International (Holdings) Limited:O	4,000	2,600		0.00	2014-06-30
1157	1966	China SCE Group Holdings Limited:O	2,400	3,960		0.00	2013-11-14
1158	0489	DongFeng Motor Group Company Limited (CN):H	2,000	29,360		0.00	2014-06-30
1159	0700	TENCENT HOLDINGS LIMITED:O	6,500	815,100		0.00	2014-07-04
1160	0467	United Energy Group Limited:O	9,000	10,350		0.00	2012-01-19
1161	2005	SSY Group Limited (KY):O	2,000	6,740		0.00	2014-06-18
1162	0491	Emperor Culture Group Limited:O	945	218		0.00	2014-05-26
1163	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	254		0.00	2014-04-14
1164	0019	SWIRE PACIFIC LIMITED:A	500	48,900		0.00	2014-01-06
1165	1928	Sands China Ltd.:O	4,400	263,560		0.00	2014-07-02
1166	0269	China Resources and Transportation Group Limited:O	14,100	4,512		0.00	2013-10-04
1167	0283	Goldin Properties Holdings Limited:O	1,692	7,935		0.00	2013-06-14
1168	1368	Xtep International Holdings Limited:O	1,000	3,400		0.00	2014-03-18
1169	0933	Brightoil Petroleum (Holdings) Limited:O	4,000	10,000		0.00	2014-05-19
1170	1369	Wuzhou International Holdings Limited:O	2,000	3,040		0.00	2014-06-12
1171	1128	Wynn Macau, Limited:O	2,000	62,500		0.00	2014-07-04
1172	1109	CHINA RESOURCES LAND LIMITED:O	2,000	30,800		0.00	2014-04-25
1173	0151	Want Want China Holdings Limited:O	4,000	43,360		0.00	2014-07-07
1174	0136	China Ruyi Holdings Limited:O	7,264	763		0.00	2014-04-04
1175	6139	Jinmao (China) Hotel Investments and Management Limited:O	500	2,675		0.00	2014-07-02
1176	6883	Melco Resorts & Entertainment Limited:O	300	28,260		0.00	2014-06-24
1177	0975	Mongolian Mining Corporation:O	500	255		0.00	2011-05-30
1178	0059	Skyfame Realty (Holdings) Limited:O	169	135		0.00	2011-06-13
1179	0993	XinKong International Capital Holdings Limited:O	120	360		0.00	2014-04-22
1180	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	41		0.00	2010-12-17
1181	6808	SUN ART RETAIL GROUP LIMITED:O	500	4,350		0.00	2011-11-28
1182	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	89	258		0.00	2013-12-03
1183	1913	PRADA S.P.A.:O	100	5,580		0.00	2014-04-03
1184	0530	Goldin Financial Holdings Limited:O	120	396		0.00	2014-02-11
1185	0805	GLENCORE PLC:O	200	9,060		0.00	2014-02-25
1186	0659	CTF Services Limited (BM):O	48	712		0.00	2014-03-18
1187	1130	China Environmental Resources Group Limited:O	10	4		0.00	2014-02-13
1188	8079	Wisdomcome Group Holdings Limited:O	4	1		0.00	2014-03-04
1189	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2	5		0.00	2014-05-29

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