CCASS holdings

HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

CCASS holdings on 2014-07-08

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	8108	Grand Peace Group Holdings Limited:O	3,474,560	1,198,723		0.98	2014-06-26
2	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,084,000	1,664,740		0.59	2014-06-13
3	8100	Famous Tech International Holdings Limited:O	29,540,643	1,299,788		0.52	2014-07-08
4	8129	Cloud Investment Holdings Limited (KY):O	11,165,000	2,378,145		0.45	2014-06-11
5	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,273,600	4,157,472		0.32	2014-03-11
6	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	25,280,000	6,218,880	*	0.32	2013-12-05
7	0519	Novautek Technologies Group Limited (BM):O	3,480,000	1,096,200		0.30	2014-07-08
8	1182	Success Dragon International Holdings Limited:O	3,123,011	1,327,280		0.28	2014-06-10
9	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,480,000	547,600		0.22	2012-10-15
10	8197	Baytacare Pharmaceutical Co., Ltd.:H	450,000	109,350		0.22	2014-03-20
11	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,066,000	49,790,600		0.19	2014-06-05
12	2339	BeijingWest Industries International Limited:O	4,634,400	1,923,276		0.18	2014-07-03
13	0585	Imagi International Holdings Limited:O	16,762,750	2,832,905		0.17	2014-07-08
14	0370	Hong Kong Robotics Group Holding Limited:O	4,000,000	1,060,000		0.16	2014-07-07
15	3322	Win Hanverky Holdings Limited:O	2,032,000	1,950,720		0.16	2014-04-23
16	8089	Chinese Strategic Holdings Limited:O	1,000,000	285,000		0.15	2014-06-12
17	0689	EPI (Holdings) Limited:O	7,173,634	1,406,032		0.15	2014-07-07
18	0613	Planetree International Development Limited:O	12,880,000	927,360		0.14	2014-04-01
19	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,300,000	2,553,000		0.12	2014-01-02
20	1194	Bay Area Gold Group Limited:O	5,270,000	3,741,700		0.12	2014-06-26
21	0599	E. BON HOLDINGS LIMITED:O	350,300	217,186		0.12	2012-02-20
22	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	890,499	338,390		0.12	2014-04-25
23	0701	CNT GROUP LIMITED:O	2,157,401	830,599		0.11	2014-04-17
24	1838	China Properties Group Limited:O	2,012,000	3,380,160		0.11	2014-04-08
25	0221	Easy One Financial Group Limited:O	10,264,000	554,256		0.11	2014-07-02
26	0275	Master Glory Group Limited:O	1,225,459	404,401		0.11	2014-04-09
27	0666	SHK Hong Kong Industries Limited:O	4,350,000	1,030,950		0.11	2014-04-11
28	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	326,000	62,592		0.10	2014-06-13
29	8326	Tonking New Energy Group Holdings Limited:O	380,000	1,102,000		0.10	2014-06-18
30	8021	WLS HOLDINGS LIMITED (BM):O	1,420,000	89,460		0.09	2014-07-04
31	1185	China Energine International (Holdings) Limited:O	3,553,293	2,345,173		0.09	2014-05-13
32	0602	Jiahua Stores Holdings Limited:O	915,000	329,400		0.09	2013-02-19
33	0065	Grand Ocean Advanced Resources Company Limited:O	999,873	299,962		0.09	2013-10-11
34	0102	Summit Ascent Holdings Limited:O	1,250,400	7,627,440		0.09	2014-07-02
35	3997	Telecom Service One Holdings Limited:O	100,000	165,000		0.08	2014-07-08
36	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	572,000		0.08	2014-05-23
37	0274	Renaissance Asia Silk Road Group Limited:O	4,166,000	362,442	*	0.08	2011-06-24
38	8109	Kirin Group Holdings Limited:O	1,500,000	168,000		0.08	2014-04-10
39	0286	Aidigong Maternal & Child Health Limited (BM):O	1,907,270	1,392,307		0.08	2014-06-26
40	0076	Elate Holdings Limited:O	6,618,024	502,970		0.08	2014-06-23
41	0600	China Infrastructure Investment Limited:O	3,260,000	407,500		0.08	2014-06-26
42	0635	PLAYMATES HOLDINGS LIMITED:O	173,200	1,688,700		0.08	2014-03-04
43	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	660,000	118,140		0.07	2014-03-13
44	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,140,000	490,200		0.07	2013-08-16
45	8061	ACROSSASIA LIMITED:O	3,422,000	270,338		0.07	2013-10-08
46	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	172,500	693,450		0.07	2014-03-26
47	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,149,842	746,972		0.07	2014-05-15
48	0094	Greenheart Group Limited:O	517,171	346,505		0.07	2014-06-24
49	8003	Great World Company Holdings Ltd:O	730,000	61,320		0.06	2013-11-21
50	1889	Sanai Health Industry Group Company Limited:O	1,092,500	420,613		0.06	2013-12-03
51	8120	China Demeter Financial Investments Limited:O	830,000	97,110		0.06	2014-05-28
52	8236	Powerleader Science & Technology Group Limited:H	37,000	149,850		0.06	2013-11-27
53	1191	China Gem Holdings Limited:O	846,040	211,510		0.06	2014-05-28
54	0290	GoFintech Quantum Innovation Limited:O	1,980,000	251,460		0.06	2011-12-15
55	0181	FUJIAN HOLDINGS LIMITED:O	300,000	111,000		0.06	2009-05-04
56	8296	Sino-Life Group Limited:O	416,000	92,352		0.06	2013-10-10
57	0183	Winfull Group Holdings Limited:O	1,904,000	428,400		0.05	2014-07-03
58	0122	CROCODILE GARMENTS LIMITED:O	510,000	219,300		0.05	2014-07-03
59	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,666,360	1,249,770		0.05	2014-01-20
60	0475	Central Development Holdings Limited:O	140,000	271,600		0.05	2014-03-04
61	0264	China International Development Corporation Limited:O	160,000	86,400		0.05	2014-05-20
62	1360	NOVA Group Holdings Limited (KY):O	100,000	94,000		0.05	2014-02-04
63	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	12,285		0.05	2009-04-22
64	1143	China Energy Storage Technology Development Limited:O	200,000	146,000		0.05	2014-05-26
65	0397	Minerva Group Holding Limited:O	4,786,456	291,974		0.05	2014-06-23
66	0225	Pokfulam Development Company Limited:O	52,000	607,360		0.05	2012-10-09
67	0280	KING FOOK HOLDINGS LIMITED:O	300,000	285,000		0.05	2014-06-18
68	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	120,000	128,400		0.05	2013-08-28
69	0515	China Silver Technology Holdings Limited:O	198,000	198,000	*	0.04	2014-07-08
70	0038	FIRST TRACTOR COMPANY LIMITED:H	178,000	1,000,360		0.04	2014-03-31
71	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,445,600	4,272,544		0.04	2014-06-20
72	2878	Solomon Systech (International) Limited:O	1,066,000	442,390		0.04	2014-06-09
73	0166	New Times Corporation Limited (BM):O	508,500	223,740		0.04	2014-07-08
74	0544	DAIDO GROUP LIMITED:O	1,034,000	124,080		0.04	2014-02-28
75	0235	CSC Holdings Limited (HK):O	1,502,250	280,921		0.04	2014-04-14
76	1045	APT SATELLITE HOLDINGS LIMITED:O	250,500	2,945,880		0.04	2014-06-27
77	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	160,000	97,600		0.04	2014-03-27
78	1108	Triumph New Energy Company Limited:H	100,000	380,000	*	0.04	2014-07-02
79	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	262,510	168,006		0.04	2013-12-05
80	0655	HONGKONG CHINESE LIMITED:O	769,256	1,315,428		0.04	2014-05-30
81	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,086,946	294,259		0.04	2014-06-19
82	0726	DIT Group Limited:O	138,800	58,296		0.04	2012-10-19
83	0595	AV CONCEPT HOLDINGS LIMITED:O	260,000	169,000		0.04	2014-05-21
84	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	150,000	75,000		0.04	2014-03-07
85	0139	Smart Fish Wealthlink Holdings Limited:O	713,320	103,431	*	0.04	2014-04-08
86	1020	Cybernaut International Holdings Company Limited:O	560,000	431,200		0.03	2014-07-08
87	6837	Haitong Securities Co., Ltd.:H	516,000	6,398,400		0.03	2014-04-23
88	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	520,000	156,000		0.03	2013-06-18
89	0418	FOUNDER HOLDINGS LIMITED:O	398,000	189,050		0.03	2014-03-21
90	0070	Rich Goldman Holdings Limited:O	1,570,000	281,030		0.03	2014-05-02
91	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	196,400	42,815		0.03	2014-02-26
92	0362	China Zenith Chemical Group Limited:O	771,000	219,735		0.03	2014-02-21
93	0622	Oshidori International Holdings Limited:O	2,371,602	526,496		0.03	2014-06-16
94	0340	Tongguan Gold Group Limited:O	2,988,000	248,004		0.03	2014-06-09
95	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	800,000	4,888,000		0.03	2014-05-27
96	1689	Huaxi Holdings Company Limited:O	100,000	190,000		0.03	2014-07-07
97	0082	Crazy Sports Group Limited:O	1,024,800	717,360		0.03	2014-07-04
98	1053	Chongqing Iron & Steel Company Limited:H	167,000	257,180		0.03	2012-10-10
99	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	740,000	262,700		0.03	2014-05-13
100	0850	Long Well International Holdings Limited:O	1,420,000	203,060		0.03	2014-03-21
101	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,442,000	344,638		0.03	2014-05-19
102	2722	Chongqing Machinery & Electric Co., Ltd.:H	326,000	378,160		0.03	2014-06-18
103	0764	Eternity Investment Limited:O	157,812	108,890		0.03	2014-06-25
104	0055	Neway Group Holdings Limited:O	290,000	51,330		0.03	2013-09-09
105	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	142,000	160,460		0.03	2011-10-04
106	0818	Hi Sun Technology (China) Limited:O	786,000	1,697,760		0.03	2014-06-05
107	0704	Huscoke Holdings Limited:O	1,270,000	127,000		0.03	2014-01-17
108	1041	Lamtex Holdings Limited:O	814,500	120,546		0.03	2014-04-09
109	1908	C&D International Investment Group Limited:O	84,000	65,520		0.03	2014-05-19
110	6108	New Ray Medicine International Holding Limited:O	224,000	127,680		0.03	2014-07-02
111	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	320,000	182,400		0.03	2014-03-07
112	0697	Shoucheng Holdings Limited:O	2,416,000	845,600		0.03	2014-06-19
113	2309	ZO Future Group:O	1,470,000	170,520		0.03	2014-07-03
114	8202	INNO-TECH HOLDINGS LIMITED:O	72,058	5,909		0.03	2013-07-03
115	1097	i-CABLE Communications Limited:O	532,324	399,243		0.03	2014-06-24
116	0231	Ping An Securities Group (Holdings) Limited:O	3,100,000	365,800		0.03	2014-01-24
117	0648	SoftMedx Healthcare Limited:O	176,700	83,933		0.03	2014-06-30
118	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	99,000		0.03	2014-03-28
119	0571	ESUN HOLDINGS LIMITED:O	320,800	282,304		0.03	2013-08-13
120	0875	Congyu Intelligent Agricultural Holdings Limited:O	651,500	107,498		0.03	2014-01-27
121	0910	China Sandi Holdings Limited:O	174,300	92,379		0.03	2014-02-25
122	1318	GREENS HOLDINGS LTD:O	314,000	114,610		0.03	2010-04-13
123	0505	Xingye Alloy Materials Group Limited (KY):O	174,000	100,920		0.02	2013-05-29
124	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	120,000	70,800		0.02	2013-11-13
125	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	100,000	432,000		0.02	2014-07-08
126	1217	China Innovation Investment Limited:O	1,720,000	82,560		0.02	2014-05-14
127	2866	COSCO SHIPPING Development Co., Ltd.:H	924,100	1,857,441		0.02	2014-06-11
128	8066	Phoenitron Holdings Limited:O	775,000	89,125		0.02	2013-01-16
129	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	783,800	501,632		0.02	2013-12-12
130	8022	Evershine Group Holdings Limited:O	136,000	31,688		0.02	2014-01-27
131	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	262,420	233,554		0.02	2014-03-28
132	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	418,000	714,780		0.02	2014-06-11
133	6888	Freetech Road Recycling Technology (Holdings) Limited:O	260,000	608,400		0.02	2014-07-08
134	0471	Silkwave Inc:O	221,500	30,124		0.02	2014-07-08
135	0521	CWT International Limited:O	786,160	224,056		0.02	2013-11-27
136	0024	BURWILL HOLDINGS LIMITED:O	1,088,000	320,960		0.02	2014-07-07
137	8082	Qing Hua Holding Group Company Limited (BM):O	360,000	23,760		0.02	2014-06-18
138	0430	Oriental Explorer Holdings Limited:O	640,000	83,840		0.02	2013-12-27
139	8078	China Creative Digital Entertainment Limited:O	190,188	42,412		0.02	2014-03-14
140	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	105,520	93,913		0.02	2014-06-26
141	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	675,400	175,604		0.02	2013-11-07
142	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	890,934	164,823		0.02	2013-11-29
143	0464	China In-Tech Limited:O	100,000	43,000		0.02	2011-07-06
144	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	380,000	383,800		0.02	2014-02-12
145	0347	Angang Steel Company Limited:H	245,465	1,310,783		0.02	2014-06-03
146	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	44,000	4,840		0.02	2014-06-16
147	8266	Zhuoxin International Holdings Limited:O	496,000	109,120		0.02	2013-11-26
148	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	711,100	174,220		0.02	2014-06-12
149	0128	ENM Holdings Limited (HK):O	364,000	163,800		0.02	2014-05-16
150	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	143,000		0.02	2014-04-10
151	0271	Asiasec Properties Limited:O	273,700	210,749		0.02	2014-04-30
152	1699	China Putian Food Holding Limited:O	172,000	215,000		0.02	2014-06-16
153	0333	Top Form International Limited:O	46,000	80,960		0.02	2014-06-10
154	1273	Hong Kong Finance Group Limited:O	88,000	80,080		0.02	2014-06-18
155	8080	North Asia Strategic Holdings Limited:O	282,026	59,790		0.02	2014-03-17
156	0123	Yuexiu Property Company Limited:O	1,913,600	2,985,216		0.02	2014-06-30
157	0777	NetDragon Websoft Holdings Limited:O	104,000	1,510,080		0.02	2014-06-04
158	0245	China Vered Financial Holding Corporation Limited:O	448,640	86,588		0.02	2014-04-29
159	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	34,000		0.02	2008-05-08
160	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	230,000	88,550		0.02	2014-02-18
161	2880	Liaoning Port Co., Ltd.:H	216,000	440,640		0.02	2014-07-08
162	1893	China National Materials Company Limited:H	235,000	336,050		0.02	2013-07-03
163	0161	AVIC International Holdings Limited:H	56,000	157,360		0.02	2012-11-13
164	0717	Emperor Capital Group Limited:O	528,400	203,434		0.02	2014-04-14
165	1884	eprint Group Limited:O	100,000	105,000		0.02	2014-03-17
166	0904	China Green (Holdings) Limited:O	210,000	101,850		0.02	2014-05-20
167	0395	Smartac International Holdings Limited:O	552,000	184,920		0.02	2014-06-19
168	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-04-28
169	0222	MIN XIN HOLDINGS LIMITED:O	89,200	380,884		0.02	2011-03-14
170	8178	China Information Technology Development Limited:O	519,200	63,862		0.02	2014-05-08
171	0768	UBA INVESTMENTS LIMITED:O	200,000	35,600		0.02	2010-05-19
172	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,643,000	4,748,270		0.02	2014-07-08
173	1339	People's Insurance Company (Group) of China Limited (The):H	1,623,000	5,079,990		0.02	2014-07-02
174	0030	YNBY International Limited:O	306,000	49,266		0.02	2014-03-28
175	0588	Beijing North Star Company Limited:H	130,000	253,500		0.02	2014-03-03
176	0295	KONG SUN HOLDINGS LIMITED:O	322,500	445,050		0.02	2014-07-08
177	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	125,000		0.02	2013-02-01
178	2006	Shanghai Jin Jiang Capital Company Limited:H	252,000	544,320		0.02	2014-05-13
179	0886	Silver Base Group Holdings Limited:O	243,675	268,043		0.02	2014-06-18
180	2080	AUX International Holdings Limited:O	56,000	53,760		0.02	2014-02-14
181	8037	China Biotech Services Holdings Limited:O	100,000	19,700		0.02	2014-06-09
182	1919	COSCO SHIPPING Holdings Co., Ltd.:H	461,150	1,452,623		0.02	2014-06-11
183	8106	Shenghua Lande Scitech Limited:H	20,000	7,800		0.02	2007-07-27
184	0985	CST Holding (HK) Limited (KY):O	4,815,632	255,228		0.02	2013-11-26
185	1094	Cherish Sunshine International Limited:O	2,124,000	807,120		0.02	2014-07-08
186	1282	Renze Harvest International Limited:O	512,000	181,760		0.02	2014-06-04
187	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	50,400		0.02	2014-05-21
188	0952	Quam Plus International Financial Limited:O	207,368	71,542		0.02	2010-04-01
189	0575	Regent Pacific Group Limited:O	600,000	54,600		0.02	2014-04-11
190	8299	GT Gold Holdings Limited:O	2,288,000	164,736	*	0.02	2010-11-12
191	0214	ASIA ORIENT HOLDINGS LIMITED:O	129,614	243,674		0.02	2013-11-12
192	1686	SUNEVISION HOLDINGS LTD.:O	392,436	1,028,182		0.02	2013-11-01
193	0263	GT GROUP HOLDINGS LIMITED:O	65,570	22,622	*	0.02	2014-03-31
194	0763	ZTE CORPORATION:H	105,800	1,656,828		0.02	2014-07-08
195	0736	China Properties Investment Holdings Limited:O	137,336	56,308		0.02	2014-05-14
196	2899	ZIJIN MINING GROUP CO., LTD.:H	979,000	1,723,040		0.02	2014-07-07
197	1798	China Datang Corporation Renewable Power Co., Limited:H	419,000	452,520		0.02	2014-06-26
198	1137	Hong Kong Technology Venture Company Limited:O	134,000	340,360		0.02	2014-06-11
199	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	236,700	1,133,793		0.02	2014-04-16
200	0061	Green Leader Holdings Group Limited:O	552,200	72,890		0.02	2014-04-01
201	3838	China Starch Holdings Limited:O	991,000	184,326		0.02	2014-02-05
202	0730	Capital Industrial Financial Services Group Limited:O	190,000	59,850		0.02	2012-09-18
203	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	283,767	272,416		0.02	2014-07-02
204	0681	Chinese People Holdings Company Limited:O	955,400	191,080		0.02	2014-01-14
205	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	228,800	231,088		0.02	2014-06-25
206	1822	China Wood International Holding Co., Limited:O	400,000	75,200		0.02	2014-06-05
207	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	277,630	2,645,814		0.02	2014-06-24
208	0343	CULTURECOM HOLDINGS LIMITED:O	189,447	170,502		0.02	2014-02-10
209	1049	Celestial Asia Securities Holdings Limited:O	89,506	46,543		0.02	2013-10-02
210	0810	China Castson 81 Finance Company Limited (BM):O	85,000	26,350		0.02	2014-04-17
211	1168	Z Fin Limited:O	571,250	371,313		0.02	2014-06-06
212	0067	China Lumena New Materials Corp.:O	896,000	1,120,000	*	0.02	2014-03-11
213	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	284,580		0.02	2014-07-02
214	0766	Sino Prosper (Group) Holdings Limited:O	134,000	33,232		0.02	2013-11-14
215	0244	SINCERE COMPANY, LIMITED (THE):O	90,000	44,100		0.02	2013-12-09
216	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	120,000		0.02	2013-08-06
217	8009	Chinese Energy Holdings Limited:O	164,000	53,300		0.02	2013-08-08
218	0033	International Genius Company:O	328,000	38,048		0.02	2013-12-23
219	1555	MIE Holdings Corporation:O	408,000	563,040		0.02	2014-06-23
220	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	122,701	39,264		0.02	2012-03-12
221	1142	E&P Global Holdings Limited:O	77,950	17,851	*	0.02	2011-10-19
222	0479	CIL HOLDINGS LIMITED:O	384,438	41,135		0.02	2013-11-26
223	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	722,500	216,750		0.02	2014-02-05
224	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	93,500		0.02	2013-02-08
225	1868	Neo-Neon Holdings Limited:O	142,000	235,720		0.02	2013-10-24
226	0802	China e-Wallet Payment Group Limited:O	150,000	43,500		0.01	2014-04-30
227	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	139,000	129,270		0.01	2009-06-19
228	3330	Lingbao Gold Group Company Ltd.:H	44,000	52,800		0.01	2014-02-18
229	1033	Sinopec Oilfield Service Corporation:H	310,000	548,700	*	0.01	2014-04-30
230	0138	CCT Fortis Holdings Limited:O	111,522	92,563		0.01	2014-01-29
231	2010	Real Nutriceutical Group Limited:O	165,000	282,150		0.01	2014-06-25
232	0193	CAPITAL ESTATE LIMITED:O	360,500	72,100		0.01	2012-02-27
233	8117	China Primary Energy Holdings Limited:O	105,800	34,914		0.01	2014-06-05
234	1102	Enviro Energy International Holdings Limited:O	510,000	71,400		0.01	2012-10-18
235	8228	National Arts Group Holdings Limited:O	60,000	13,680		0.01	2012-12-24
236	1011	China NT Pharma Group Company Limited:O	157,000	141,300		0.01	2014-03-19
237	1618	Metallurgical Corporation of China Ltd.:H	412,000	650,960		0.01	2014-05-28
238	0498	Blue River Holdings Limited:O	648,000	108,216		0.01	2013-02-01
239	1091	South Manganese Investment Limited:O	424,521	241,977		0.01	2013-08-01
240	0022	MEXAN LIMITED (BM):O	183,846	37,872		0.01	2014-05-19
241	8220	Bingo Group Holdings Limited:O	450,000	177,750		0.01	2014-03-18
242	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	800,094	124,815		0.01	2013-01-29
243	2366	SMI Culture & Travel Group Holdings Limited:O	77,808	81,698	*	0.01	2014-05-26
244	0002	CLP HOLDINGS LIMITED:O	347,620	22,178,156		0.01	2014-05-30
245	0637	Lee Kee Holdings Limited:O	114,000	79,800		0.01	2014-04-10
246	8306	China Nonferrous Metals Company Limited:O	240,000	52,560		0.01	2014-06-12
247	0767	Zhong Ji Longevity Science Group Limited:O	375,502	44,685		0.01	2014-04-10
248	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,281,975	987,121		0.01	2014-06-25
249	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	180,400	30,307		0.01	2014-01-07
250	0064	GET NICE HOLDINGS LIMITED:O	590,000	209,450		0.01	2014-06-19
251	0165	CHINA EVERBRIGHT LIMITED (HK):O	222,000	2,424,240		0.01	2014-06-27
252	0891	Trinity Limited (BM):O	228,000	433,200		0.01	2014-07-03
253	0167	IDT INTERNATIONAL LIMITED:O	327,027	55,922		0.01	2013-10-31
254	2662	MH Development Limited:O	126,000	46,620		0.01	2013-09-27
255	0405	Yuexiu Real Estate Investment Trust:Unit	362,350	1,366,060		0.01	2014-04-16
256	8153	Jiading International Group Holdings Limited:O	352,000	19,360		0.01	2012-03-26
257	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	97,000		0.01	2014-03-06
258	0755	DevGreat Group Limited:O	1,912,000	225,616		0.01	2013-09-10
259	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	40,400		0.01	2009-12-14
260	1184	S.A.S. Dragon Holdings Limited:O	80,000	206,400		0.01	2014-06-17
261	1007	Longhui International Holdings Limited:O	129,000	216,720	*	0.01	2012-03-19
262	8212	Celebrate International Holdings Limited:O	140,200	9,954		0.01	2014-06-16
263	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	177,000		0.01	2014-06-12
264	0610	WAI KEE HOLDINGS LIMITED:O	100,000	232,000		0.01	2013-01-17
265	0535	Gemdale Properties and Investment Corporation Limited:O	1,143,000	548,640		0.01	2014-06-26
266	1246	Boill Healthcare Holdings Limited:O	52,000	48,360		0.01	2014-05-09
267	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,948	198,575		0.01	2014-06-16
268	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	10,600		0.01	2014-04-08
269	0233	Mingyuan Medicare Development Company Limited:O	540,000	100,440		0.01	2014-07-07
270	0598	SINOTRANS LIMITED:H	218,000	1,127,060		0.01	2014-06-19
271	1118	GOLIK HOLDINGS LIMITED:O	68,000	51,000		0.01	2013-10-30
272	1215	Kai Yuan Holdings Limited:O	1,545,500	242,644		0.01	2014-07-08
273	3323	China National Building Material Company Limited:H	346,000	2,487,740		0.01	2014-07-08
274	0223	Elife Holdings Limited:O	390,000	77,220		0.01	2014-06-16
275	3993	CMOC Group Limited (CN):H	157,000	671,960		0.01	2014-07-07
276	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	122,720		0.01	2013-06-17
277	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	74,000	27,380		0.01	2014-06-18
278	1196	Realord Group Holdings Limited:O	75,000	62,250		0.01	2014-04-30
279	0390	CHINA RAILWAY GROUP LIMITED:H	496,000	2,003,840		0.01	2014-05-21
280	0261	GBA Holdings Limited:O	7,675,500	76,755		0.01	2013-02-07
281	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	89,000	124,600		0.01	2014-06-04
282	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	183,000	4,401,150		0.01	2014-07-08
283	0761	Bel Global Resources Holdings Limited:O	420,000	60,060	*	0.01	2010-09-28
284	8337	Directel Holdings Limited:O	120,000	25,800		0.01	2011-05-23
285	1110	Kingworld Medicines Group Limited:O	72,000	177,840		0.01	2014-06-25
286	0119	Poly Property Group Co., Limited:O	421,000	1,439,820		0.01	2014-06-06
287	0645	Ares Asia Limited:O	39,000	44,850		0.01	2010-12-30
288	1145	Courage Investment Group Limited:O	120,000	51,000		0.01	2014-05-22
289	2000	SIM TECHNOLOGY GROUP LIMITED:O	289,210	107,008		0.01	2014-06-11
290	2626	Hunan Nonferrous Metals Corporation Limited:H	184,000	421,360		0.01	2013-01-21
291	0406	YAU LEE HOLDINGS LIMITED:O	48,774	79,014		0.01	2013-02-15
292	1486	C Cheng Holdings Limited:O	20,000	20,400		0.01	2014-02-27
293	0806	Value Partners Group Limited:O	194,000	1,032,080		0.01	2014-07-04
294	0054	HOPEWELL HOLDINGS LIMITED:O	96,000	2,606,400		0.01	2014-07-04
295	2128	China Lesso Group Holdings Limited:O	340,000	1,448,400		0.01	2014-03-25
296	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	126,000		0.01	2014-07-08
297	0686	Beijing Energy International Holding Co., Ltd.:O	470,000	493,500		0.01	2014-07-07
298	2088	Xiwang Property Holdings Company Limited:O	134,000	58,960		0.01	2014-03-28
299	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	330,600	1,292,646		0.01	2014-06-20
300	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	84,000	164,640		0.01	2014-05-26
301	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	161,464	416,577		0.01	2014-06-09
302	0450	HUNG HING PRINTING GROUP LIMITED:O	96,000	108,480		0.01	2011-11-02
303	1149	Anxin-China Holdings Limited:O	320,000	342,400		0.01	2014-06-26
304	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	94,000	170,140		0.01	2014-04-01
305	1207	SRE Group Limited:O	588,000	138,768		0.01	2013-02-19
306	8010	Sing Pao Media Enterprises Limited:O	204,462	3,067	*	0.01	2007-06-26
307	0680	Nan Hai Corporation Limited:O	7,117,814	348,773		0.01	2014-06-09
308	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	69,600		0.01	2014-03-10
309	1171	Yankuang Energy Group Company Limited:H	202,667	1,207,895		0.01	2014-07-02
310	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	766,000	15,932,800		0.01	2014-06-25
311	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,470,195	183,774		0.01	2014-07-02
312	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	234,000		0.01	2013-10-04
313	3378	Xiamen International Port Co., Ltd:H	100,000	120,000		0.01	2014-02-27
314	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	170,000	306,000		0.01	2014-06-25
315	0987	China Renewable Energy Investment Limited:O	238,060	74,989		0.01	2014-06-11
316	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	57,200	19,162		0.01	2013-12-06
317	1439	Mobile Internet (China) Holdings Limited:O	80,000	31,200		0.01	2014-02-19
318	0808	Prosperity Real Estate Investment Trust:Unit	141,000	345,450		0.01	2014-05-21
319	0313	Richly Field China Development Limited:O	887,600	121,601		0.01	2013-12-30
320	2233	WEST CHINA CEMENT LIMITED:O	448,000	358,400		0.01	2014-06-23
321	0337	Greenland Hong Kong Holdings Limited:O	113,250	407,700		0.01	2014-01-29
322	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	115,100	17,667,850		0.01	2014-07-07
323	0673	China Health Group Limited:O	67,100	16,104		0.01	2014-04-07
324	0449	Chigo Holding Limited:O	828,000	149,040		0.01	2014-05-16
325	0189	DONGYUE GROUP LIMITED:O	207,000	691,380		0.01	2014-05-27
326	1488	Best Food Holding Company Limited:O	80,000	57,600		0.01	2014-06-25
327	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	42,400		0.01	2009-09-28
328	0110	China Fortune Holdings Limited:O	80,000	38,400		0.01	2013-12-05
329	2011	Gilston Group Limited:O	40,000	18,000		0.01	2013-09-26
330	2889	Nickel Resources International Holdings Company Limited:O	244,000	62,220	*	0.01	2013-06-04
331	2358	Jiu Rong Holdings Limited:O	360,000	38,880		0.01	2014-01-09
332	0612	Carmen Century Investment Limited (KY):O	72,400	18,824		0.01	2014-04-23
333	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	21,167	231,567		0.01	2014-07-08
334	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	151,000		0.01	2014-06-16
335	0008	PCCW LIMITED:O	696,405	3,238,283		0.01	2014-07-07
336	0276	Mongolia Energy Corporation Limited:O	631,661	140,229		0.01	2014-07-07
337	0091	Golden Century International Holdings Group Limited:O	379,375	47,422		0.01	2013-08-15
338	1225	Lerado Financial Group Company Limited:O	70,000	74,200		0.01	2013-12-12
339	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	138,800	430,280		0.01	2013-01-04
340	0860	Apollo Future Mobility Group Limited:O	600,000	56,400		0.01	2014-04-10
341	1371	China Ecotourism Group Limited:O	709,900	482,732		0.01	2014-07-07
342	0171	Silver Grant International Holdings Group Limited:O	210,000	197,400		0.01	2012-03-07
343	0445	CIMC-TianDa Holdings Company Limited:O	260,000	85,800		0.01	2014-03-26
344	0459	Legend Upstar Holdings Limited (KY):O	1,240,000	54,560		0.01	2013-02-27
345	8171	China Trends Holdings Limited:O	600,000	27,000		0.01	2014-03-21
346	0232	Continental Aerospace Technologies Holding Limited (BM):O	416,000	124,800		0.01	2014-03-07
347	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	298,000	1,111,540		0.01	2014-06-13
348	1393	Hidili Industry International Development Limited:O	183,000	166,530		0.01	2014-04-11
349	0377	China Huajun Group Limited:O	238,000	79,730		0.01	2014-03-04
350	0628	Tong Tong AI Social Group Limited:O	53,682	50,998		0.01	2013-09-17
351	1777	Fantasia Holdings Group Co., Limited:O	511,500	475,695		0.01	2014-06-27
352	1390	econtext Asia Limited:O	46,000	146,740		0.01	2014-05-20
353	1195	Kingwell Group Limited:O	201,999	193,919		0.01	2014-06-03
354	0839	Anhui Tianda Oil Pipe Company Limited:H	44,000	75,680		0.01	2014-06-06
355	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	1,253,200		0.01	2013-10-22
356	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	110,733	224,788		0.01	2014-06-12
357	0484	Forgame Holdings Limited:O	11,200	295,120		0.01	2014-05-15
358	0603	China Oil And Gas Group Limited:O	460,400	639,956		0.01	2014-06-23
359	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	114,800	154,980		0.01	2013-11-18
360	1159	Smart Digital Technology Group Limited:O	72,000	95,040		0.01	2014-04-14
361	1247	Miko International Holdings Limited:O	70,000	95,900		0.01	2014-06-11
362	1380	China Kingstone Mining Holdings Limited:O	165,000	42,900		0.01	2014-06-06
363	0195	Greentech Technology International Limited:O	430,000	152,650		0.01	2014-07-08
364	1800	China Communications Construction Company Limited:H	370,826	2,013,585		0.01	2014-06-04
365	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	23,200		0.01	2012-08-15
366	8075	Media Asia Group Holdings Limited:O	111,100	55,550		0.01	2014-03-24
367	0819	Tianneng Power International Limited:O	92,000	276,000		0.01	2014-07-08
368	6199	China CNR Corporation Limited:H	175,000	1,044,750		0.01	2014-07-08
369	2777	Guangzhou R&F Properties Co., Ltd.:H	83,200	866,944		0.01	2014-03-06
370	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	439,200		0.01	2014-07-07
371	3339	Lonking Holdings Limited:O	350,000	479,500		0.01	2014-06-24
372	0959	Century Entertainment International Holdings Limited:O	18,600	27,528		0.01	2014-03-07
373	1399	Veson Holdings Limited (KY):O	84,000	101,640		0.01	2014-06-25
374	0476	Ev Dynamics (Holdings) Limited:O	225,650	223,394		0.01	2014-06-09
375	1029	IRC LIMITED:O	390,000	261,300		0.01	2014-04-23
376	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	316,000	903,760		0.01	2014-06-11
377	0382	Welling Holding Limited:O	228,400	520,752		0.01	2013-11-26
378	0729	FDG Electric Vehicles Limited:O	1,360,155	748,085		0.01	2014-07-03
379	0723	Reliance Global Holdings Limited (BM):O	172,745	23,148		0.01	2014-05-13
380	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41,500	75,530		0.01	2009-12-10
381	1991	Ta Yang Group Holdings Limited:O	60,000	27,300		0.01	2013-09-10
382	1717	Ausnutria Dairy Corporation Ltd:O	76,000	110,960	*	0.01	2012-03-21
383	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	27,500		0.01	2011-05-20
384	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	430,000	675,100		0.01	2014-05-02
385	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	69,400	69,400		0.01	2014-01-22
386	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	38,200	344,946		0.01	2014-07-04
387	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,500	126,945		0.01	2013-12-02
388	3988	BANK OF CHINA LIMITED:H	6,354,117	22,811,280		0.01	2014-07-08
389	1352	STYLAND HOLDINGS LIMITED:Wrnt	51,315	1,693		0.01	2014-02-28
390	0380	China Pipe Group Limited (BM):O	1,000,000	33,000		0.01	2013-01-10
391	6128	Graphex Group Limited:O	30,000	35,100		0.01	2014-07-08
392	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,700	9,761		0.01	2013-09-23
393	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	260,000	585,000		0.01	2014-04-14
394	0563	Shanghai Industrial Urban Development Group Limited:O	357,300	575,253		0.01	2014-07-02
395	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	97,500		0.01	2013-08-05
396	0112	Lerthai Group Limited:O	25,028	61,819		0.01	2014-06-11
397	0923	Integrated Waste Solutions Group Holdings Limited:O	178,000	72,090		0.01	2014-04-29
398	2312	China Financial Leasing Group Limited:O	42,000	119,700		0.01	2014-07-03
399	0746	Lee & Man Chemical Company Limited:O	60,000	229,800		0.01	2013-11-12
400	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,500	29,210		0.01	2013-12-02
401	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	62,000		0.01	2010-05-11
402	1181	Tang Palace (China) Holdings Limited:O	30,000	36,300		0.01	2012-03-26
403	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	55,800		0.01	2014-03-13
404	0211	STYLAND HOLDINGS LIMITED:O	256,576	30,789		0.01	2014-02-28
405	0106	Landsea Green Management Limited:O	211,400	131,068		0.01	2014-06-06
406	0480	HKR INTERNATIONAL LIMITED:O	95,440	318,770		0.01	2014-05-19
407	1766	CRRC Corporation Limited:H	142,000	928,680		0.01	2014-07-03
408	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	52,500		0.01	2013-12-03
409	0190	HKC (HOLDINGS) LIMITED:O	788,349	171,860		0.01	2013-11-19
410	3868	Qunxing Paper Holdings Company Limited:O	110,932	241,832	*	0.01	2011-03-31
411	1888	Kingboard Laminates Holdings Limited:O	209,500	626,405		0.01	2014-05-02
412	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,400	257,856		0.01	2010-09-02
413	1200	Midland Holdings Limited (BM):O	50,000	200,500		0.01	2013-06-03
414	1898	China Coal Energy Company Limited:H	283,000	1,177,280		0.01	2014-04-09
415	8203	Kaisun Holdings Limited:O	180,000	18,540		0.01	2011-11-22
416	1224	C C Land Holdings Limited:O	178,000	274,120		0.01	2014-06-12
417	0878	SOUNDWILL HOLDINGS LIMITED:O	19,264	254,670		0.01	2014-05-09
418	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	105,953	139,858		0.01	2012-01-17
419	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,800	28,728		0.01	2014-02-19
420	1133	Harbin Electric Company Limited:H	46,000	226,780		0.01	2014-04-09
421	2330	China Uptown Group Company Limited:O	64,000	26,880		0.01	2008-01-17
422	1080	Shengli Oil & Gas Pipe Holdings Limited:O	168,000	85,680		0.01	2014-06-19
423	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,000	24,800		0.01	2013-12-27
424	0260	AVIC Joy Holdings (HK) Limited:O	292,500	57,915		0.01	2013-04-12
425	0888	Bison Finance Group Limited:O	65,194	58,675		0.01	2013-04-29
426	0745	China National Culture Group Limited:O	460,000	106,260		0.01	2014-07-04
427	0929	IPE GROUP LIMITED:O	60,000	39,600		0.01	2011-10-04
428	0833	ALLTRONICS HOLDINGS LIMITED:O	22,000	42,020		0.01	2013-06-24
429	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,450	21,638		0.01	2012-10-03
430	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	391,960		0.01	2014-07-08
431	2788	Yorkey Optical International (Cayman) Ltd.:O	52,000	45,240		0.01	2014-06-18
432	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	276,000	276,000		0.01	2013-04-22
433	1383	LET Group Holdings Limited:O	91,800	27,540		0.01	2013-01-23
434	0569	China Automation Group Limited:O	64,000	97,920		0.01	2014-05-08
435	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	63,000	168,210		0.01	2014-06-04
436	0698	TONGDA GROUP HOLDINGS LIMITED:O	340,000	363,800		0.01	2014-07-07
437	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	45,000	13,050		0.01	2014-02-25
438	2188	China Titans Energy Technology Group Co., Limited:O	52,000	55,640		0.01	2014-04-04
439	0555	REXLot Holdings Limited:O	575,000	500,250		0.01	2014-06-24
440	1818	Zhaojin Mining Industry Company Limited:H	54,000	250,560		0.01	2014-04-01
441	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	35,200	64,064		0.01	2013-12-13
442	0826	Tiangong International Company Limited:O	120,000	168,000		0.01	2014-06-25
443	1241	Shuanghua Holdings Limited:O	40,000	14,000		0.01	2012-11-22
444	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	26,400		0.01	2013-05-16
445	0533	GOLDLION HOLDINGS LIMITED:O	60,000	192,600		0.01	2010-09-15
446	0156	LIPPO CHINA RESOURCES LIMITED:O	560,000	240,800		0.01	2014-01-24
447	0572	Future World Holdings Limited:O	200,000	35,600	*	0.01	2014-07-08
448	3888	Kingsoft Corporation Limited:O	72,000	1,688,400		0.01	2014-07-08
449	0063	China Asia Valley Group Limited:O	160,000	17,600		0.01	2014-05-13
450	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,460	274,396		0.01	2012-05-18
451	0604	SHENZHEN INVESTMENT LIMITED:O	326,000	831,300		0.01	2014-02-27
452	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	121,200		0.01	2014-06-18
453	0269	China Resources and Transportation Group Limited:O	1,629,100	521,312		0.01	2014-06-10
454	3983	China BlueChemical Ltd.:H	106,000	444,140		0.01	2014-04-17
455	0043	C.P. POKPHAND CO. LTD.:O	1,300,000	1,196,000		0.01	2014-05-22
456	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	7,440		0.01	2013-01-31
457	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	42,000	13,440		0.01	2014-02-10
458	0132	Hing Yip Holdings Limited (BM):O	70,000	40,600		0.01	2013-09-02
459	2868	Beijing Capital Land Co., Ltd.:H	60,000	156,600		0.01	2014-03-24
460	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	700,000	173,600		0.01	2014-01-03
461	0868	XINYI GLASS HOLDINGS LIMITED:O	228,000	1,087,560		0.01	2014-06-13
462	0710	BOE Varitronix Limited:O	19,000	140,600		0.01	2014-03-03
463	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,021,000	1,475,330		0.01	2014-07-08
464	1098	ROAD KING INFRASTRUCTURE LIMITED:O	42,000	303,240		0.01	2014-05-05
465	6051	Youzan Technology Limited:O	288,000	164,160		0.01	2014-07-03
466	0353	Energy International Investments Holdings Limited:O	1,045,000	19,855		0.01	2014-04-14
467	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	42,000	966,000		0.01	2014-07-07
468	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	317,500	241,300		0.01	2014-06-18
469	0226	LIPPO LIMITED (HK):O	27,723	123,090		0.01	2014-03-20
470	8072	Roma (meta) Group Limited:O	900,000	18,900		0.01	2014-07-07
471	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	86,139	15,505	*	0.01	2013-06-07
472	3800	GCL Technology Holdings Limited (KY):O	867,000	2,375,580		0.01	2014-07-03
473	1188	Hybrid Kinetic Group Limited:O	692,000	74,736		0.01	2014-06-12
474	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	15,200	31,160		0.01	2013-12-06
475	0272	SHUI ON LAND LIMITED:O	444,388	875,444		0.01	2014-05-19
476	0327	PAX Global Technology Limited:O	60,000	303,600		0.01	2014-06-25
477	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	25,920		0.01	2010-05-12
478	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	218,500	474,145		0.01	2014-06-11
479	1198	Royale Home Holdings Limited:O	75,000	26,250		0.01	2014-04-25
480	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	374,000	1,492,260		0.01	2014-07-08
481	2468	Trony Solar Holdings Company Limited:O	85,000	53,550	*	0.01	2012-06-13
482	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	132,000	47,520		0.01	2014-05-28
483	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,000	22,440		0.01	2014-02-07
484	0358	Jiangxi Copper Company Limited:H	73,000	976,740		0.01	2014-07-04
485	0364	Blockchain Group Company Limited:O	665,740	80,555		0.01	2014-05-30
486	0735	China Power Clean Energy Development Company Limited:O	600,000	297,000		0.01	2014-06-26
487	1398	Industrial and Commercial Bank of China Limited:H	4,517,848	22,679,597		0.01	2014-07-08
488	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	60,720		0.01	2008-02-04
489	0196	Honghua Group Limited:O	168,000	332,640		0.01	2014-06-10
490	8143	Good Fellow Healthcare Holdings Limited:O	60,000	29,400		0.01	2010-12-28
491	8007	Global Strategic Group Limited:O	7,766	8,387		0.01	2014-03-04
492	6863	China Huishan Dairy Holdings Company Limited:O	735,000	1,337,700		0.01	2014-07-08
493	0011	HANG SENG BANK, LIMITED:O	97,385	12,455,542		0.01	2014-07-07
494	0330	ESPRIT HOLDINGS LIMITED (BM):O	98,577	1,131,664		0.01	2014-06-30
495	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	13,034		0.01	2011-05-31
496	1733	E-Commodities Holdings Limited:O	191,000	77,355		0.01	2013-11-05
497	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,008,000	192,528		0.01	2014-07-07
498	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	104,000	86,320		0.01	2013-11-11
499	1186	China Railway Construction Corporation Limited:H	104,000	764,400		0.01	2014-05-05
500	0188	Sunwah Kingsway Capital Holdings Limited:O	230,000	37,720		0.00	2014-06-13
501	1101	China Huarong Energy Company Limited:O	349,500	618,615		0.00	2014-07-08
502	0066	MTR CORPORATION LIMITED:O	284,710	8,498,594		0.00	2014-07-07
503	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	50,500	1,535,200		0.00	2014-07-08
504	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	88,800		0.00	2014-03-24
505	0250	SINO-I TECHNOLOGY LIMITED:O	964,000	46,272		0.00	2013-01-25
506	2886	Binhai Investment Company Limited:O	448,000	208,320		0.00	2014-03-03
507	0866	China Qinfa Group Limited:O	100,000	32,000		0.00	2014-04-09
508	0402	Peace Map Holding Limited:O	320,000	67,840		0.00	2014-03-07
509	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	130,471	730,638		0.00	2014-03-28
510	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	415,635	3,761,497		0.00	2014-06-24
511	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,200		0.00	2014-01-09
512	0712	Comtec Solar Systems Group Limited:O	66,000	89,100		0.00	2014-03-10
513	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-06
514	0513	CONTINENTAL HOLDINGS LIMITED:O	240,000	30,480		0.00	2011-08-04
515	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	54,000	500,580		0.00	2014-05-05
516	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	168,700		0.00	2014-07-04
517	1613	Synertone Communication Corporation:O	296,000	162,800		0.00	2014-06-30
518	0724	Ruixin International Holdings Limited:O	560,000	24,080		0.00	2011-08-10
519	0871	China Dredging Environment Protection Holdings Limited:O	40,000	96,000		0.00	2014-06-17
520	0164	China Baoli Technologies Holdings Limited:O	200,000	33,600		0.00	2011-06-13
521	0257	China Everbright Environment Group Limited (b1961-07-10):O	207,000	2,372,220		0.00	2014-07-03
522	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-01-12
523	3998	Bosideng International Holdings Limited:O	368,000	437,920		0.00	2014-06-10
524	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	27,200	373,728	*	0.00	2014-04-08
525	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	193,530	2,272,042		0.00	2014-06-23
526	8019	Hao Wen Holdings Limited:O	100,000	19,900		0.00	2014-03-20
527	0389	China Tontine Wines Group Limited:O	92,000	29,900		0.00	2014-04-25
528	1345	Shanghai Pioneer Holding Ltd:O	60,000	289,800		0.00	2014-07-07
529	0006	Power Assets Holdings Limited:O	95,000	6,498,000		0.00	2014-04-02
530	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	214,000	682,660		0.00	2014-07-03
531	0633	China All Access (Holdings) Limited:O	64,000	196,480		0.00	2014-07-07
532	0753	Air China Limited:H	200,000	922,000		0.00	2014-02-24
533	1719	China Infrastructure & Logistics Group Ltd.:O	51,400	13,878		0.00	2009-09-11
534	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	112,000	292,320		0.00	2014-06-16
535	3303	Jutal Offshore Oil Services Limited:O	32,000	65,600		0.00	2013-08-19
536	0246	REAL GOLD MINING LIMITED:O	39,500	349,970	*	0.00	2013-09-06
537	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	142,000	156,200	*	0.00	2011-10-03
538	0434	Boyaa Interactive International Limited:O	32,000	260,160		0.00	2014-04-14
539	0495	PALADIN LIMITED (BM):O	40,000	13,000		0.00	2014-07-07
540	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,000		0.00	2013-05-14
541	2383	TOM GROUP LIMITED:O	166,000	255,640		0.00	2014-03-13
542	0267	CITIC Limited (HK):O	155,000	2,157,600		0.00	2014-07-08
543	0291	China Resources Beer (Holdings) Company Limited:O	102,000	2,208,300		0.00	2014-07-04
544	2343	PACIFIC BASIN SHIPPING LIMITED:O	82,000	392,780		0.00	2014-04-10
545	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	149,120		0.00	2013-10-07
546	3393	Wasion Holdings Limited:O	40,000	236,800		0.00	2014-06-27
547	1124	COASTAL GREENLAND LIMITED:O	175,000	43,050		0.00	2014-04-07
548	0103	Shougang Century Holdings Limited:O	80,000	23,200		0.00	2013-10-02
549	0986	Dufu Liquor Group Limited:O	200,060	16,805		0.00	2014-06-17
550	0670	China Eastern Airlines Corporation Limited:H	174,000	435,000		0.00	2013-11-19
551	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	22,750		0.00	2014-04-11
552	0148	Kingboard Holdings Limited:O	42,500	697,850		0.00	2014-03-10
553	0773	China Metal Recycling (Holdings) Limited:O	48,600	458,298	*	0.00	2013-01-15
554	0606	China Agri-Industries Holdings Limited:O	216,807	669,934		0.00	2014-06-30
555	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	17,680		0.00	2012-08-24
556	0305	Wuling Motors Holdings Limited:O	62,500	30,000		0.00	2011-04-01
557	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	432,783	7,314,033		0.00	2014-07-07
558	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,800		0.00	2009-02-11
559	3968	CHINA MERCHANTS BANK CO., LTD.:H	186,656	2,773,708		0.00	2014-06-30
560	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	256,800		0.00	2013-04-22
561	2338	WEICHAI POWER CO., LTD.:H	19,720	605,404		0.00	2014-06-23
562	3808	SINOTRUK (HONG KONG) LIMITED:O	112,000	436,800		0.00	2014-06-11
563	1698	Boshiwa International Holding Limited:O	84,000	141,120	*	0.00	2012-03-19
564	2727	Shanghai Electric Group Company Limited:H	120,000	381,600		0.00	2014-06-06
565	0205	SEEC MEDIA GROUP LIMITED:O	70,000	21,000		0.00	2009-11-16
566	8101	EJE (Hong Kong) Holdings Limited:O	16,000	8,320		0.00	2014-06-18
567	0023	BANK OF EAST ASIA, LIMITED (THE):O	92,867	3,018,178		0.00	2014-06-16
568	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,440		0.00	2009-12-22
569	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	60,000	661,200		0.00	2014-06-24
570	1068	China Yurun Food Group Limited:O	72,000	257,040		0.00	2014-06-13
571	0700	TENCENT HOLDINGS LIMITED:O	367,500	46,047,750		0.00	2014-07-08
572	1332	Touyun Biotech Group Limited:O	5,650	4,464		0.00	2014-06-12
573	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	412,500	9,693,750		0.00	2014-06-19
574	0005	HSBC HOLDINGS PLC:O	743,540	59,446,023		0.00	2014-06-18
575	2340	ISP Holdings Limited:O	12,934	15,133		0.00	2012-11-23
576	0932	Shunten International (Holdings) Limited:O	20,000	35,400		0.00	2014-01-09
577	2349	China City Infrastructure Group Limited:O	72,000	32,400		0.00	2011-10-04
578	0097	HENDERSON INVESTMENT LIMITED:O	118,000	70,800		0.00	2014-06-25
579	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	29,800	21,754		0.00	2014-02-18
580	1070	TCL Electronics Holdings Limited:O	50,900	144,556		0.00	2014-03-13
581	0857	PETROCHINA COMPANY LIMITED:H	804,000	7,879,200		0.00	2014-07-04
582	0800	A8 New Media Group Limited:O	54,000	44,820		0.00	2014-06-11
583	0075	Y. T. REALTY GROUP LIMITED:O	30,000	75,300		0.00	2013-01-15
584	0524	Great Wall Terroir Holdings Limited:O	19,200	10,944		0.00	2012-11-19
585	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	92,000	329,360		0.00	2014-05-14
586	2327	Meilleure Health International Industry Group Limited:O	60,000	20,400		0.00	2013-10-29
587	0933	Brightoil Petroleum (Holdings) Limited:O	320,000	777,600		0.00	2014-04-17
588	0546	Fufeng Group Limited:O	76,000	219,640		0.00	2013-10-21
589	0692	Shenzhou Space Park Group Limited:O	100,282	55,155		0.00	2014-06-27
590	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	269,500	1,129,205		0.00	2014-06-12
591	1388	Embry Holdings Limited:O	15,000	65,700		0.00	2013-05-27
592	2282	MGM China Holdings Limited:O	136,400	3,812,380		0.00	2014-07-07
593	1051	G-Resources Group Limited:O	947,843	189,569		0.00	2014-03-13
594	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	135,500		0.00	2014-04-22
595	0381	AOM International Group Company Limited:O	50,000	18,750		0.00	2013-02-28
596	8046	Heng Xin China Holdings Limited:O	120,933	15,117		0.00	2014-01-15
597	0160	Hon Kwok Land Investment Company, Limited:O	25,010	68,277		0.00	2014-01-21
598	2369	Coolpad Group Limited:O	148,000	337,440		0.00	2014-07-07
599	0703	Future Bright Holdings Limited:O	24,000	86,640		0.00	2014-02-24
600	0672	Zhong An Group Limited:O	80,400	121,404		0.00	2014-04-08
601	3818	China Dongxiang (Group) Co., Ltd.:O	188,000	280,120		0.00	2014-06-24
602	0630	AMCO United Holding Limited:O	43,900	10,448		0.00	2014-03-27
603	2288	Rykadan Capital Limited:O	16,000	27,680		0.00	2011-09-27
604	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	62,000	177,320		0.00	2014-01-10
605	0887	Emperor Watch & Jewellery Limited:O	230,000	119,600		0.00	2014-06-12
606	0674	China Tangshang Holdings Limited:O	20,000	10,400		0.00	2012-11-02
607	1240	CNQC International Holdings Limited:O	10,000	25,200		0.00	2014-03-10
608	0384	CHINA GAS HOLDINGS LIMITED:O	166,000	2,636,080		0.00	2014-07-08
609	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	21,600		0.00	2013-01-11
610	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	62,720		0.00	2014-01-24
611	1208	MMG Limited (HK):O	173,600	439,208		0.00	2014-07-04
612	0270	GUANGDONG INVESTMENT LIMITED:O	204,000	1,789,080		0.00	2014-06-25
613	1828	DAH CHONG HONG HOLDINGS LIMITED:O	59,880	275,448		0.00	2014-02-06
614	0816	Huadian Fuxin Energy Corporation Limited:H	70,000	289,100		0.00	2014-07-07
615	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	116,200		0.00	2012-07-06
616	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	83,400		0.00	2014-07-07
617	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	60,400		0.00	2014-01-29
618	6030	CITIC Securities Company Limited:H	37,500	663,000		0.00	2014-05-02
619	0109	Good Resources Holdings Limited:O	45,649	18,488		0.00	2009-08-24
620	1121	Golden Solar New Energy Technology Holdings Limited:O	32,000	11,520		0.00	2014-06-10
621	0757	Solargiga Energy Holdings Limited:O	101,000	38,885		0.00	2014-01-10
622	8207	Chong Sing Holdings FinTech Group Limited:O	100,000	177,000		0.00	2014-03-24
623	0509	Century Sunshine Group Holdings Limited:O	90,000	89,100		0.00	2014-02-20
624	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	48,400		0.00	2012-02-27
625	2386	SINOPEC Engineering (Group) Co., Ltd.:H	45,500	395,850		0.00	2014-03-20
626	0621	Taung Gold International Limited:O	374,000	40,018		0.00	2014-07-04
627	1431	YuanShengTai Dairy Farm Limited:O	120,000	159,600		0.00	2014-07-07
628	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	262,500		0.00	2014-05-14
629	0862	Vision Values Holdings Limited:O	77,200	51,724		0.00	2013-09-05
630	0653	BONJOUR HOLDINGS LIMITED:O	103,400	129,250		0.00	2014-06-12
631	8173	Hephaestus Holdings Limited:O	30,400	11,856		0.00	2014-05-30
632	1072	Dongfang Electric Corporation Limited:H	10,200	137,496		0.00	2014-07-04
633	0550	Allegro Culture Limited:O	10,000	11,500		0.00	2014-03-28
634	8071	China Netcom Technology Holdings Limited:O	66,400	18,592		0.00	2014-04-16
635	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	14,560		0.00	2012-09-20
636	3382	Tianjin Port Development Holdings Limited:O	184,000	230,000		0.00	2014-02-18
637	0499	Qingdao Holdings International Limited:O	14,890	20,846	*	0.00	2011-10-17
638	0694	Beijing Capital International Airport Company Limited:H	56,000	305,200		0.00	2014-06-04
639	0751	Skyworth Group Limited:O	84,000	327,600		0.00	2014-02-17
640	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	12,400		0.00	2014-03-31
641	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,000	472,080		0.00	2014-06-30
642	2238	Guangzhou Automobile Group Co., Ltd.:H	65,285	631,959		0.00	2014-06-24
643	0435	Sunlight Real Estate Investment Trust:Unit	48,000	155,040		0.00	2014-06-30
644	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	906,000	3,261,600		0.00	2014-07-04
645	8155	South China Assets Holdings Limited:O	329,473	47,774		0.00	2011-10-13
646	0758	Macrolink Capital Holdings Limited:O	30,000	8,550		0.00	2010-11-29
647	0931	China HK Power Smart Energy Group Limited:O	330,000	244,200		0.00	2014-07-04
648	1680	Macau Legend Development Limited:O	187,000	992,970		0.00	2014-04-09
649	8167	Neo Telemedia Limited:O	80,000	30,400		0.00	2014-06-20
650	0627	Japan Kyosei Group Company Limited:O	38,280	17,417		0.00	2013-12-05
651	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-24
652	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	432,000		0.00	2014-03-12
653	2357	AviChina Industry & Technology Company Limited:H	68,000	301,240		0.00	2014-03-18
654	0564	ZMJ Group Company Limited (CN):H	7,000	31,710		0.00	2014-04-15
655	3883	China Aoyuan Group Limited:O	80,000	96,000		0.00	2014-06-12
656	0718	Tai United Holdings Limited:O	30,000	20,700		0.00	2013-11-22
657	1055	China Southern Airlines Company Limited:H	80,000	194,400		0.00	2014-02-07
658	0124	Guangdong Land Holdings Limited:O	48,250	72,375		0.00	2013-10-08
659	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	183,000		0.00	2013-08-16
660	2638	HK Electric Investments Limited:O	246,500	1,286,730		0.00	2014-05-02
661	2371	Chuanglian Holdings Limited (KY):O	108,000	34,560		0.00	2014-04-02
662	1883	CITIC Telecom International Holdings Limited:O	91,226	264,555		0.00	2014-06-11
663	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,900		0.00	2013-11-12
664	0967	SOUND GLOBAL LTD.:O	40,000	325,600		0.00	2014-06-25
665	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	62,760		0.00	2014-05-08
666	3328	Bank of Communications Co., Ltd.:H	948,563	4,960,984		0.00	2014-06-16
667	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,400		0.00	2007-06-26
668	8028	Timeless Resources Holdings Limited:O	44,000	4,576		0.00	2010-04-09
669	0297	Sinofert Holdings Limited:O	189,000	200,340		0.00	2014-06-26
670	0547	Digital Domain Holdings Limited:O	263,680	26,368		0.00	2014-05-30
671	8005	Yuxing InfoTech Investment Holdings Limited:O	48,000	50,880		0.00	2012-04-19
672	0062	Transport International Holdings Limited:O	10,800	152,280		0.00	2014-05-12
673	1280	China Qidian Guofeng Holdings Limited:O	28,000	10,500		0.00	2013-02-04
674	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	113,000	7,215,050		0.00	2014-06-13
675	0656	FOSUN INTERNATIONAL LIMITED:O	184,039	1,888,240		0.00	2014-07-04
676	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	10,320		0.00	2010-05-06
677	0580	Sun.King Technology Group Limited:O	36,000	19,440		0.00	2014-04-07
678	0728	CHINA TELECOM CORPORATION LIMITED:H	366,000	1,449,360		0.00	2014-05-19
679	8270	China CBM Group Company Limited:O	30,000	21,600		0.00	2014-05-27
680	0013	Hutchison Whampoa Limited:O	111,400	11,864,100		0.00	2014-06-11
681	1199	COSCO SHIPPING Ports Limited:O	76,000	829,920		0.00	2014-04-11
682	0999	I.T LIMITED:O	32,000	87,360		0.00	2014-02-12
683	0933	Viva Goods Company Limited:O	219,061	197,155		0.00	2014-07-07
684	2078	PanAsialum Holdings Company Limited:O	31,000	39,370		0.00	2014-05-14
685	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	11,900		0.00	2014-04-23
686	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	80,500	4,902,450		0.00	2014-06-05
687	1059	KANTONE HOLDINGS LIMITED:O	195,036	22,429		0.00	2014-05-16
688	0047	Hop Hing Group Holdings Limited:O	256,000	55,296		0.00	2013-08-28
689	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	6,336		0.00	2014-03-27
690	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	22,600		0.00	2012-01-09
691	1128	Wynn Macau, Limited:O	130,800	4,028,640		0.00	2014-03-07
692	1211	BYD COMPANY LIMITED:H	23,000	1,078,700		0.00	2014-07-04
693	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	28,400		0.00	2014-04-15
694	0911	Qianhai Health Holdings Limited:O	50,000	80,500		0.00	2014-07-08
695	1340	Huisheng International Holdings Limited:O	10,000	13,100		0.00	2014-07-04
696	0983	SOCAM Development Limited:O	12,000	108,840		0.00	2014-04-07
697	0487	SUCCESS UNIVERSE GROUP LIMITED:O	122,000	36,600		0.00	2014-04-23
698	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,964	86,176		0.00	2009-12-07
699	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,000	166,980		0.00	2014-04-22
700	0869	Playmates Toys Limited:O	29,564	90,170		0.00	2014-03-26
701	1088	China Shenhua Energy Company Limited:H	83,500	1,811,950		0.00	2014-03-18
702	6136	Kangda International Environmental Company Limited:O	49,000	158,760		0.00	2014-07-08
703	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	114,000	473,100		0.00	2014-07-08
704	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	42,331	43,601		0.00	2013-04-26
705	0511	TELEVISION BROADCASTS LIMITED:O	10,600	528,940		0.00	2013-11-22
706	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	47,333	1,701,621		0.00	2014-07-08
707	0970	New Sparkle Roll International Group Limited:O	72,000	29,520		0.00	2014-01-09
708	0230	Minmetals Land Limited:O	80,375	68,319		0.00	2014-03-21
709	0182	Concord New Energy Group Limited:O	214,200	139,230		0.00	2014-07-04
710	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	21,600		0.00	2013-11-21
711	1813	KWG Group Holdings Limited:O	68,500	342,500		0.00	2014-05-29
712	1988	China Minsheng Banking Corp., Ltd.:H	136,500	984,165		0.00	2014-06-17
713	3383	Agile Group Holdings Limited (KY):O	82,000	477,240		0.00	2014-07-08
714	3886	Town Health International Medical Group Limited:O	106,900	136,832		0.00	2014-07-03
715	0419	Hony Media Group:O	109,375	52,500		0.00	2013-08-27
716	0143	Guoan International Limited:O	120,000	15,240		0.00	2014-07-04
717	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	90,172	1,229,946		0.00	2013-11-21
718	1363	CT Environmental Group Limited:O	32,000	181,440		0.00	2014-06-13
719	8325	China Smartpay Group Holdings Limited:O	20,000	22,000		0.00	2014-05-02
720	0623	SinoMedia Holding Limited:O	13,000	84,500		0.00	2014-04-01
721	2331	LI NING COMPANY LIMITED:O	31,500	173,880		0.00	2014-06-04
722	1104	APAC Resources Limited:O	140,000	23,940		0.00	2013-01-22
723	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	15,200		0.00	2013-11-20
724	0731	C&D Newin Paper & Pulp Corporation Limited:O	26,000	10,270		0.00	2012-12-12
725	0660	Wai Chun Bio-Technology Limited:O	360,000	19,440		0.00	2010-12-06
726	0715	China Oceanwide Holdings Limited:O	200,000	118,000		0.00	2014-05-13
727	0841	Asia Cassava Resources Holdings Limited:O	10,000	10,300		0.00	2013-12-16
728	1249	Tonly Electronics Holdings Limited:O	3,690	22,878		0.00	2013-08-19
729	0010	HANG LUNG GROUP LIMITED:O	30,000	1,291,500		0.00	2014-05-19
730	8081	Hang Tai Yue Group Holdings Limited:O	42,000	6,384		0.00	2014-06-25
731	0357	Hainan Meilan International Airport Company Limited:H	5,000	35,200		0.00	2013-01-09
732	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,815	12,051		0.00	2014-06-16
733	1829	China Machinery Engineering Corporation:H	20,000	86,600		0.00	2014-06-24
734	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	64,000	306,560		0.00	2014-06-16
735	1122	QINGLING MOTORS CO. LTD:H	26,955	59,840		0.00	2013-11-28
736	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	49,500	270,765		0.00	2014-05-15
737	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	85,000	1,232,500		0.00	2014-05-19
738	0548	Shenzhen Expressway Corporation Limited:H	16,000	69,440		0.00	2013-10-04
739	0998	China CITIC Bank Corporation Limited:H	317,812	1,544,566		0.00	2014-06-12
740	0903	TPV TECHNOLOGY LIMITED:O	50,000	72,500		0.00	2014-01-24
741	1333	China Zhongwang Holdings Limited:O	116,000	288,840		0.00	2014-04-30
742	1111	Chong Hing Bank Limited:O	9,217	138,071		0.00	2014-05-13
743	0853	MicroPort Scientific Corporation:O	30,000	146,700		0.00	2014-04-03
744	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	112,000	206,080		0.00	2014-06-10
745	8017	Long Success International (Holdings) Limited:O	31,000	12,555	*	0.00	2012-03-21
746	0266	TIAN TECK LAND LIMITED:O	10,000	90,000		0.00	2007-06-26
747	8063	Global Mastermind Holdings Limited:O	4,728	3,782		0.00	2014-05-30
748	0663	KING STONE ENERGY GROUP LIMITED:O	63,200	15,737		0.00	2013-09-30
749	0127	CHINESE ESTATES HOLDINGS LIMITED:O	40,000	828,000		0.00	2013-10-18
750	0884	CIFI Holdings (Group) Co. Ltd.:O	126,000	182,700		0.00	2014-02-17
751	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	501,800		0.00	2014-06-30
752	0617	PALIBURG HOLDINGS LIMITED:O	23,150	63,431		0.00	2012-12-12
753	0410	SOHO CHINA LIMITED:O	108,000	668,520		0.00	2014-06-20
754	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,200	186,576		0.00	2010-01-29
755	0916	China Longyuan Power Group Corporation Limited:H	69,000	552,000		0.00	2014-07-03
756	1226	China Investment and Finance Group Limited (KY):O	12,000	3,960		0.00	2012-08-28
757	2389	Beijing Health (Holdings) Limited (KY):O	96,000	36,480		0.00	2014-06-19
758	0083	SINO LAND COMPANY LIMITED:O	122,880	1,597,440		0.00	2014-06-11
759	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	44,000	60,720		0.00	2014-05-09
760	2341	EcoGreen International Group Limited:O	10,000	20,800		0.00	2014-04-02
761	0121	C.P. Lotus Corporation:O	210,000	43,050		0.00	2011-08-19
762	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,993	32,851		0.00	2014-06-13
763	0626	Public Financial Holdings Limited:O	22,000	81,840		0.00	2011-07-15
764	1778	Colour Life Services Group Co., Limited:O	20,000	111,200		0.00	2014-07-08
765	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	163,306	3,355,938		0.00	2014-07-04
766	1234	China Lilang Limited:O	24,000	126,960		0.00	2014-03-18
767	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	21,360		0.00	2013-10-10
768	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,800		0.00	2011-11-01
769	1387	China Dili Group:O	410,000	151,700		0.00	2014-06-30
770	2009	BBMG Corporation:H	22,500	119,250		0.00	2014-05-26
771	0914	Anhui Conch Cement Company Limited:H	25,000	725,000		0.00	2014-07-02
772	0493	GOME Retail Holdings Limited:O	326,000	423,800		0.00	2014-06-10
773	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	25,000	43,250		0.00	2014-06-25
774	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	134,640		0.00	2014-07-02
775	6881	China Galaxy Securities Co., Ltd.:H	32,000	165,440		0.00	2014-07-08
776	0371	Beijing Enterprises Water Group Limited:O	163,000	867,160		0.00	2014-06-16
777	0485	China Sinostar Group Company Limited:O	37,967	7,517		0.00	2014-01-24
778	8156	Sinopharm Tech Holdings Limited:O	15,000	53,700		0.00	2014-03-17
779	0401	Wanjia Group Holdings Limited:O	12,000	7,440		0.00	2013-10-11
780	0691	China Shanshui Cement Group Limited:O	52,000	145,600		0.00	2014-07-07
781	8103	hmvod Limited:O	20,000	2,480	*	0.00	2011-11-28
782	0086	SUN HUNG KAI & CO. LIMITED:O	39,000	253,890		0.00	2014-05-13
783	8186	Almana Limited:O	48,400	3,727	*	0.00	2010-10-22
784	0258	TOMSON GROUP LIMITED:O	28,000	59,640		0.00	2010-04-19
785	0877	OM Technologies (Group) Limited:O	13,000	30,420		0.00	2014-04-11
786	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	108,000	682,560		0.00	2014-06-26
787	0968	XINYI SOLAR HOLDINGS LIMITED:O	104,000	218,400		0.00	2014-07-08
788	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,200	18,952		0.00	2010-11-29
789	1172	Magnus Concordia Group Limited:O	40,000	7,040		0.00	2013-10-22
790	0346	Yanchang Petroleum International Limited:O	220,000	83,600		0.00	2014-06-04
791	1127	Lion Rock Group Limited:O	13,900	13,205		0.00	2014-05-19
792	0543	Pacific Online Limited:O	20,000	85,400		0.00	2014-05-05
793	0526	Lisi Group (Holdings) Limited (BM):O	75,000	34,125		0.00	2011-09-19
794	1130	China Environmental Resources Group Limited:O	16,920	5,837		0.00	2013-11-22
795	0842	Leoch International Technology Limited:O	24,000	44,160		0.00	2014-06-16
796	1259	Prosperous Future Holdings Limited (KY):O	18,000	37,980		0.00	2014-05-15
797	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,278,013	24,127,993		0.00	2014-07-08
798	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	184,000	921,840		0.00	2014-07-07
799	1386	Vestate Group Holdings Limited:O	11,000	4,070		0.00	2011-10-21
800	0799	IGG Inc:O	24,000	110,400		0.00	2014-03-26
801	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	63,000	445,410		0.00	2014-06-11
802	0372	PT International Development Corporation Limited:O	22,077	14,571		0.00	2011-03-07
803	2382	Sunny Optical Technology (Group) Company Limited:O	19,000	210,140		0.00	2014-06-27
804	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,800		0.00	2013-11-22
805	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,000	196,840		0.00	2013-09-23
806	3933	United Laboratories International Holdings Limited (The):O	27,500	153,725		0.00	2013-08-29
807	0651	China Ocean Industry Group Limited:O	103,400	41,360		0.00	2014-06-26
808	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	69,600		0.00	2014-03-06
809	0413	South China Holdings Company Limited:O	50,000	37,500		0.00	2011-10-17
810	0587	Hua Han Health Industry Holdings Limited:O	68,000	116,960		0.00	2014-04-10
811	1236	National Agricultural Holdings Limited:O	22,000	58,080		0.00	2014-04-03
812	2689	Nine Dragons Paper (Holdings) Limited:O	77,000	413,490		0.00	2014-06-27
813	0373	ALLIED GROUP LIMITED (HK):O	3,000	104,700		0.00	2007-12-05
814	0632	CHK Oil Limited (BM):O	52,992	10,545		0.00	2013-04-11
815	3989	Capital Environment Holdings Limited:O	76,000	56,240		0.00	2014-03-13
816	8025	Asian Capital Resources (Holdings) Limited:O	24,000	10,200		0.00	2009-08-28
817	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	188,000	757,640		0.00	2014-05-21
818	0474	Aceso Life Science Group Limited:O	64,000	10,176		0.00	2013-03-12
819	0552	China Communications Services Corporation Limited:H	38,400	143,232		0.00	2014-07-07
820	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	35,100		0.00	2011-09-26
821	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	240,000	58,080		0.00	2014-06-09
822	1030	SEAZEN GROUP LIMITED:O	90,000	63,000		0.00	2014-02-28
823	8006	Sino Splendid Holdings Limited:O	10,200	40,188		0.00	2014-07-07
824	0383	Tian An Medicare Limited (BM):O	8,400	15,372		0.00	2013-01-23
825	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	40,300		0.00	2011-08-18
826	1448	Fu Shou Yuan International Group Limited:O	32,000	134,720		0.00	2014-06-13
827	2226	HONWORLD GROUP LIMITED:O	8,000	46,000		0.00	2014-04-25
828	0848	Maoye International Holdings Limited:O	80,000	110,400		0.00	2012-05-03
829	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	50,000	157,500		0.00	2013-12-06
830	1308	SITC International Holdings Company Limited:O	39,000	127,140		0.00	2013-03-18
831	0494	LI & FUNG LIMITED:O	124,000	1,282,160		0.00	2014-07-03
832	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	11,700		0.00	2014-05-05
833	0631	Sany Heavy Equipment International Holdings Company Limited:O	44,500	78,765		0.00	2013-09-11
834	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	149,800		0.00	2013-10-10
835	3337	Anton Oilfield Services Group:O	32,000	170,880		0.00	2014-06-17
836	2038	FIH Mobile Limited:O	112,000	547,680		0.00	2014-05-20
837	1251	SPT Energy Group Inc.:O	22,000	94,160		0.00	2014-06-30
838	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	40,080		0.00	2014-06-05
839	0880	SJM Holdings Limited:O	80,000	1,600,000		0.00	2014-06-25
840	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	53,720		0.00	2014-01-02
841	0163	Emperor International Holdings Limited:O	51,333	96,506		0.00	2013-06-07
842	0472	New Silkroad Culturaltainment Limited:O	23,250	9,765		0.00	2013-06-07
843	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	1,092,000		0.00	2014-01-08
844	0743	Asia Cement (China) Holdings Corporation:O	21,500	113,735		0.00	2014-07-07
845	0690	Uni-Bio Science Group Limited:O	66,400	16,135		0.00	2014-03-05
846	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	86,560		0.00	2014-02-20
847	0185	Zensun Enterprises Limited:O	50,000	18,000		0.00	2013-12-09
848	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	14,100		0.00	2014-06-12
849	0975	Mongolian Mining Corporation:O	50,500	24,998		0.00	2014-05-20
850	0554	Hans Group Holdings Limited (KY):O	50,000	10,200		0.00	2010-08-04
851	0976	Chiho Environmental Group Limited:O	14,000	43,400		0.00	2013-02-01
852	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	28,800		0.00	2012-12-19
853	1052	Yuexiu Transport Infrastructure Limited:O	22,290	108,552		0.00	2013-12-11
854	8130	Dadi International Group Limited:O	6,003	2,521		0.00	2013-06-05
855	0404	Hsin Chong Group Holdings Limited:O	38,000	40,660		0.00	2014-04-14
856	0538	Ajisen (China) Holdings Limited:O	14,500	84,100		0.00	2014-06-19
857	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	95,680		0.00	2014-04-15
858	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,000	19,080	*	0.00	2014-06-04
859	0531	Samson Holding Ltd.:O	40,000	39,200		0.00	2013-12-20
860	0817	China Jinmao Holdings Group Limited:O	120,000	256,800		0.00	2014-06-10
861	2778	Champion Real Estate Investment Trust:Unit	75,000	272,250		0.00	2014-06-16
862	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,000	15,070	*	0.00	2013-04-12
863	2228	CECEP COSTIN New Materials Group Limited:O	10,000	29,000		0.00	2012-11-29
864	1313	China Resources Building Materials Technology Holdings Limited:O	84,000	428,400		0.00	2014-07-04
865	2012	SUNSHINE OILSANDS LTD.:O	50,000	41,500		0.00	2014-07-08
866	1929	Chow Tai Fook Jewellery Group Limited:O	128,400	1,530,528		0.00	2014-04-16
867	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	182,350		0.00	2014-05-13
868	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	93,200		0.00	2013-10-15
869	1180	Paradise Entertainment Limited (BM):O	13,400	77,452		0.00	2014-06-16
870	0298	Chuang's China Investments Limited:O	20,000	11,000		0.00	2014-07-02
871	8255	China Binary New Fintech Group:O	6,000	11,040		0.00	2014-02-19
872	0936	Kaisa Capital Investment Holdings Limited:O	10,000	13,300		0.00	2014-04-08
873	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	134,160		0.00	2014-01-24
874	8150	Seamless Green China (Holdings) Limited:O	7,352	5,735		0.00	2013-09-12
875	1900	China ITS (Holdings) Co., Ltd.:O	20,000	31,400		0.00	2013-12-20
876	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	19,800	*	0.00	2012-12-21
877	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	40,700		0.00	2014-07-02
878	0990	Deep Source Holdings Limited:O	44,000	11,000		0.00	2011-02-17
879	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	136,320		0.00	2014-03-11
880	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,500		0.00	2011-04-01
881	2336	Shuoao International Holdings Limited (KY):O	12,800	8,448		0.00	2012-03-06
882	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	3,360		0.00	2014-04-01
883	3889	Global Corn Group Limited:O	18,000	7,020		0.00	2014-01-06
884	0242	SHUN TAK HOLDINGS LIMITED:O	35,751	140,859		0.00	2014-05-16
885	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,800	94,080		0.00	2014-04-14
886	0823	Link Real Estate Investment Trust:Unit	27,000	1,109,700		0.00	2014-06-05
887	1099	SINOPHARM GROUP CO. LTD.:H	11,600	257,520		0.00	2014-05-28
888	0992	LENOVO GROUP LIMITED:O	120,000	1,291,200		0.00	2014-07-03
889	0813	Shimao Group Holdings Limited:O	40,000	650,400		0.00	2014-03-06
890	87001	Hui Xian Real Estate Investment Trust:Unit	60,000	202,200		0.00	2014-06-26
891	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,650	163,990		0.00	2014-06-17
892	8011	Polyard Petroleum International Group Limited:O	22,000	3,190		0.00	2013-08-27
893	0941	China Mobile Limited (HK):O	228,160	17,374,384		0.00	2014-06-03
894	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	29,170	8,751		0.00	2014-02-05
895	0801	Golden Meditech Holdings Limited:O	19,000	24,320		0.00	2014-06-19
896	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	33,000		0.00	2014-04-08
897	0661	China Daye Non-Ferrous Metals Mining Limited:O	190,630	25,354		0.00	2013-06-19
898	3777	China Fiber Optic Network System Group Ltd.:O	16,000	31,840		0.00	2014-05-02
899	1338	BaWang International (Group) Holding Limited:O	32,000	12,000		0.00	2014-06-12
900	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,400	136,584		0.00	2012-06-27
901	0566	Hanergy Thin Film Power Group Limited:O	316,000	391,840		0.00	2014-07-08
902	0087	SWIRE PACIFIC LIMITED:B	32,500	587,600		0.00	2014-06-05
903	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,458	26,563		0.00	2010-01-13
904	3999	DaChan Food (Asia) Limited:O	11,000	10,450		0.00	2011-05-18
905	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	17,498	12,249		0.00	2014-02-28
906	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	45,400		0.00	2014-03-10
907	1262	Labixiaoxin Snacks Group Limited:O	12,000	21,840		0.00	2014-07-02
908	0899	Zhong Jia Guo Xin Holdings Company Limited:O	18,026	6,579		0.00	2013-06-19
909	0705	Ding He Mining Holdings Limited:O	17,000	2,618		0.00	2013-09-03
910	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,650		0.00	2014-02-21
911	1163	Dejin Resources Group Company Limited:O	4,500	968	*	0.00	2013-01-25
912	1928	Sands China Ltd.:O	84,400	4,975,380		0.00	2014-07-03
913	1003	Huanxi Media Group Limited:O	6,000	4,140		0.00	2014-05-20
914	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	27,796	604,563		0.00	2014-06-10
915	0142	FIRST PACIFIC COMPANY LIMITED:O	44,000	400,400		0.00	2014-05-19
916	2222	NVC International Holdings Limited:O	32,000	61,760		0.00	2013-10-17
917	2302	CNNC International Limited:O	5,000	10,800		0.00	2012-07-19
918	2888	STANDARD CHARTERED PLC:O	25,219	4,067,825		0.00	2014-07-02
919	3333	China Evergrande Group:O	150,000	492,000		0.00	2014-07-08
920	1089	Leyou Technologies Holdings Limited:O	20,000	14,400		0.00	2014-06-05
921	0522	ASMPT Limited:O	4,000	339,200		0.00	2014-07-04
922	2002	China Sunshine Paper Holdings Company Limited:O	8,000	5,440		0.00	2013-06-18
923	0240	BUILD KING HOLDINGS LIMITED:O	12,350	3,149		0.00	2013-01-17
924	1038	CK Infrastructure Holdings Limited:O	24,000	1,273,200		0.00	2014-05-27
925	0577	South Shore Holdings Limited:O	4,419	29,210		0.00	2014-06-19
926	1087	InvesTech Holdings Limited:O	7,000	7,210		0.00	2013-11-27
927	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	21,300		0.00	2010-11-24
928	0706	Beautiful China Holdings Company Limited:O	40,000	16,200		0.00	2014-05-30
929	0090	Puxing Energy Limited:O	4,000	3,320		0.00	2011-07-13
930	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	21,120		0.00	2014-03-07
931	2356	DAH SING BANKING GROUP LIMITED:O	13,449	178,872		0.00	2014-05-13
932	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	5,480		0.00	2014-06-10
933	1060	Damai Entertainment Holdings Limited (BM):O	200,840	349,462		0.00	2014-06-25
934	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	310,080		0.00	2014-04-04
935	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,500		0.00	2013-04-29
936	0342	NewOcean Energy Holdings Limited:O	14,000	82,320		0.00	2014-02-26
937	0199	ITC Properties Group Limited:O	6,448	27,726		0.00	2014-05-05
938	2007	Country Garden Holdings Company Limited:O	172,679	597,469		0.00	2014-07-07
939	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	23,400		0.00	2012-09-24
940	3900	Greentown China Holdings Limited:O	20,000	168,600		0.00	2014-07-03
941	8026	China Brilliant Global Limited:O	7,000	1,050		0.00	2007-09-05
942	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,240	24,725		0.00	2014-07-08
943	0978	China Merchants Land Limited:O	44,500	46,725		0.00	2014-05-26
944	0004	Wharf (Holdings) Limited (The):O	27,276	1,553,368		0.00	2014-06-17
945	0285	BYD Electronic (International) Company Limited:O	20,000	132,400		0.00	2014-06-19
946	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	222,800	1,650,948		0.00	2014-07-02
947	0144	China Merchants Port Holdings Company Limited:O	22,126	565,319		0.00	2014-06-04
948	0851	Sheng Yuan Holdings Limited:O	14,000	7,000		0.00	2011-03-24
949	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	116,000	10,208		0.00	2011-05-13
950	0636	KLN Logistics Group Limited (BM):O	14,500	182,120		0.00	2014-06-27
951	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	128,960		0.00	2014-07-04
952	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,006	51,931		0.00	2014-03-03
953	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,000	2,474,800		0.00	2014-06-30
954	0135	KUNLUN ENERGY COMPANY LIMITED:O	68,000	821,440		0.00	2014-06-26
955	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2009-06-11
956	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	6,160		0.00	2014-05-20
957	1638	Kaisa Group Holdings Ltd.:O	42,000	104,580		0.00	2014-05-30
958	1368	Xtep International Holdings Limited:O	18,000	59,220		0.00	2013-05-24
959	0001	CK Hutchison Holdings Limited:O	19,000	2,703,700		0.00	2014-07-04
960	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	359,250		0.00	2014-06-04
961	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,780		0.00	2014-04-28
962	0241	Alibaba Health Information Technology Limited:O	66,000	395,340		0.00	2014-07-02
963	1881	Regal Real Estate Investment Trust:Unit	26,000	54,600		0.00	2012-11-22
964	1862	JINGRUI HOLDINGS LIMITED:O	10,000	35,300		0.00	2013-12-16
965	0428	Cocoon Holdings Limited:O	300	1,080		0.00	2012-02-21
966	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	15,000	14,850		0.00	2014-01-28
967	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	170,000		0.00	2014-06-18
968	0958	Huaneng Renewables Corporation Limited:H	26,000	63,960		0.00	2014-06-11
969	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,280	*	0.00	2010-10-07
970	1004	China Smarter Energy Group Holdings Limited:O	10,880	48,851	*	0.00	2010-05-05
971	6818	China Everbright Bank Company Limited:H	50,000	173,500		0.00	2014-07-02
972	1899	Xingda International Holdings Limited:O	11,000	36,410		0.00	2014-03-05
973	1515	China Resources Medical Holdings Company Limited:O	6,000	75,360		0.00	2014-07-02
974	0376	Yunfeng Financial Group Limited:O	3,080	7,854		0.00	2011-08-09
975	1299	AIA Group Limited:O	86,400	3,408,480		0.00	2014-06-25
976	2266	Dorsett Hospitality International Limited:O	15,000	20,550		0.00	2014-05-28
977	0908	Zhuhai Holdings Investment Group Limited:O	10,000	11,800		0.00	2014-03-25
978	0500	Frontier Services Group Limited:O	8,448	6,758		0.00	2014-01-10
979	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	55,000	61,600		0.00	2014-03-24
980	0881	Zhongsheng Group Holdings Limited:O	15,000	151,800		0.00	2014-04-16
981	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	79,500		0.00	2014-03-17
982	1963	Bank of Chongqing Co., Ltd.:H	8,000	40,720		0.00	2014-07-08
983	0101	HANG LUNG PROPERTIES LIMITED:O	31,000	747,100		0.00	2014-04-02
984	0947	MOBI Development Co., Ltd.:O	5,600	8,792		0.00	2014-02-14
985	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,725	70,555		0.00	2014-06-19
986	0945	MANULIFE FINANCIAL CORPORATION:O	12,752	2,004,614		0.00	2014-04-10
987	0901	Goldstone Investment Group Limited:O	1,275	5,151		0.00	2013-06-05
988	2678	Texhong International Group Limited:O	6,000	37,200		0.00	2013-12-02
989	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	9,345	1,514		0.00	2011-06-15
990	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	12,000		0.00	2013-01-02
991	0431	Greater China Financial Holdings Limited:O	2,000	880		0.00	2014-03-24
992	1227	National Investments Fund Limited:O	8,800	3,520		0.00	2014-02-06
993	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	256,550		0.00	2014-05-19
994	8250	Du Du Holdings Limited (KY):O	34,000	8,194		0.00	2012-04-18
995	8163	NOIZ Group Limited:O	4,000	184		0.00	2014-01-09
996	1109	CHINA RESOURCES LAND LIMITED:O	38,000	584,440		0.00	2013-12-05
997	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	208,000		0.00	2014-06-16
998	0789	Artini Holdings Limited:O	8,000	1,704		0.00	2014-04-01
999	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1000	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	9,600		0.00	2014-03-11
1001	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-25
1002	0198	SMI Holdings Group Limited:O	59,808	17,045		0.00	2014-03-25
1003	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	9,240		0.00	2010-06-25
1004	0528	Kingdom Holdings Limited (KY):O	4,000	5,440		0.00	2013-11-13
1005	8192	Global Token Limited:O	16,000	3,808		0.00	2013-02-27
1006	1039	Changyou International Group Limited:O	5,000	1,975		0.00	2013-06-25
1007	0647	Joyce Boutique Group Limited:O	10,000	6,000		0.00	2013-12-13
1008	0309	Xinhua News Media Holdings Limited:O	8,000	2,840		0.00	2013-07-29
1009	3918	NagaCorp Ltd.:O	14,000	87,500		0.00	2014-06-19
1010	0210	Daphne International Holdings Limited:O	10,000	30,900		0.00	2014-02-28
1011	0486	UNITED COMPANY RUSAL, IPJSC:O	92,000	345,000		0.00	2013-01-29
1012	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,200	750,870		0.00	2014-06-13
1013	1164	CGN Mining Company Limited:O	20,000	15,600		0.00	2014-03-11
1014	0149	China Agri-Products Exchange Limited:O	7,518	2,857		0.00	2014-04-16
1015	1073	Da Yu Financial Holdings Limited:O	6,000	1,218		0.00	2013-03-08
1016	1031	Kingston Financial Group Limited:O	71,665	70,232		0.00	2011-04-29
1017	0573	Tao Heung Holdings Limited:O	6,000	27,480		0.00	2013-04-30
1018	1193	China Resources Gas Group Limited:O	13,000	317,850		0.00	2014-05-29
1019	1083	Towngas Smart Energy Company Limited:O	15,000	137,550		0.00	2013-12-19
1020	1968	Peak Sport Products Co., Limited:O	12,000	22,920		0.00	2014-01-09
1021	2014	Ozner Water International Holding Limited:O	10,000	29,200		0.00	2014-07-04
1022	3698	Huishang Bank Corporation Limited:H	18,000	60,840		0.00	2014-04-25
1023	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	8,850		0.00	2014-02-24
1024	1117	China Modern Dairy Holdings Ltd.:O	27,000	91,260		0.00	2014-06-20
1025	3636	Poly Culture Group Corporation Limited:H	500	13,750		0.00	2014-03-13
1026	0683	KERRY PROPERTIES LIMITED:O	8,000	225,600		0.00	2014-01-07
1027	2883	China Oilfield Services Limited:H	10,000	195,400		0.00	2014-07-03
1028	0019	SWIRE PACIFIC LIMITED:A	5,000	489,000		0.00	2014-07-08
1029	8088	8088 Investment Holdings Limited:O	2,500	3,650		0.00	2011-08-30
1030	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	502,600		0.00	2014-07-08
1031	1086	Goodbaby International Holdings Limited:O	6,000	22,740		0.00	2014-03-11
1032	8047	China Ocean Group Development Limited:O	2,400	2,520		0.00	2013-05-30
1033	0348	China Healthwise Holdings Limited:O	30,000	29,100		0.00	2014-04-24
1034	0582	Shin Hwa World Limited:O	100,000	50,000		0.00	2014-06-11
1035	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	5,000		0.00	2013-10-22
1036	2345	Shanghai Prime Machinery Company Limited:H	4,000	4,440		0.00	2013-07-29
1037	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	6,060		0.00	2013-04-08
1038	6899	Ourgame International Holdings Limited:O	4,000	15,600		0.00	2014-06-30
1039	3668	Chinalco Mining Corporation International:O	60,000	58,800		0.00	2014-03-19
1040	6823	HKT Limited (KY):O	32,082	294,834		0.00	2014-07-08
1041	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	26,250		0.00	2014-03-27
1042	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,800	393,990		0.00	2014-04-01
1043	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	41,000	359,160		0.00	2014-07-07
1044	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,000	9,700		0.00	2013-08-27
1045	1165	Shunfeng International Clean Energy Limited:O	10,000	101,400		0.00	2014-06-05
1046	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,500	114,000		0.00	2014-04-01
1047	0973	L'Occitane International S.A.:O	6,750	120,150		0.00	2014-04-01
1048	0925	Beijing Properties (Holdings) Limited:O	30,000	24,600		0.00	2013-05-14
1049	0883	CNOOC LIMITED:O	189,000	2,577,960		0.00	2014-07-02
1050	1230	Yashili International Holdings Ltd:O	15,000	45,150		0.00	2014-05-28
1051	1139	VICTORY GROUP LIMITED:O	3,585	1,022		0.00	2013-05-09
1052	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	875	2,713		0.00	2012-08-09
1053	0825	New World Department Store China Limited:O	7,000	22,190		0.00	2014-06-11
1054	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	5,400		0.00	2012-02-29
1055	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	1,760		0.00	2009-10-22
1056	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	13,920	*	0.00	2013-11-12
1057	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,800	147,392		0.00	2012-07-31
1058	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	26,200		0.00	2014-02-28
1059	1316	Nexteer Automotive Group Limited:O	10,000	53,600		0.00	2014-06-06
1060	0307	Up Energy Development Group Limited:O	11,810	7,440		0.00	2014-05-19
1061	0760	Talent Property Group Limited:O	12,500	1,250		0.00	2013-11-20
1062	1361	361 Degrees International Limited:O	8,000	14,080		0.00	2012-08-23
1063	2202	China Vanke Company Limited:H	5,000	79,500		0.00	2014-07-08
1064	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	298	1,341		0.00	2010-03-05
1065	1628	Yuzhou Group Holdings Company Limited:O	12,960	22,291		0.00	2013-07-08
1066	1878	SOUTHGOBI RESOURCES LTD.:O	700	3,500		0.00	2011-04-20
1067	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	42,000		0.00	2014-06-11
1068	0917	NEW WORLD CHINA LAND LIMITED:O	32,085	150,479		0.00	2014-06-16
1069	0147	International Business Settlement Holdings Limited:O	70,000	19,600		0.00	2012-08-22
1070	3389	Hengdeli Holdings Limited:O	17,600	24,288		0.00	2013-07-03
1071	0996	Carnival Group International Holdings Limited:O	45,600	46,968		0.00	2014-06-27
1072	0989	China Changbaishan International Holdings Limited:O	3,000	3,090		0.00	2014-05-30
1073	0318	Vongroup Limited:O	20,000	1,560		0.00	2013-12-12
1074	0953	Shaw Brothers Holdings Limited:O	4,000	1,640		0.00	2013-11-05
1075	0202	EverChina Int'l Holdings Company Limited:O	20,000	7,600	*	0.00	2013-09-24
1076	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-25
1077	2324	Capital VC Limited:O	3,000	642		0.00	2014-05-28
1078	0399	Starcoin Group Limited:O	4,000	4,880		0.00	2013-02-05
1079	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	122,000		0.00	2014-04-14
1080	0159	Brockman Mining Limited:O	25,280	10,112		0.00	2013-01-22
1081	1270	Langham Hospitality Investments Limited:O	6,000	21,300		0.00	2014-06-16
1082	0685	Media Chinese International Limited (BM):O	5,000	10,550		0.00	2007-06-26
1083	0607	Fullshare Holdings Limited:O	10,000	2,750		0.00	2014-01-07
1084	0915	Daohe Global Group Limited:O	2,000	860		0.00	2013-06-18
1085	3828	Ming Fai International Holdings Limited:O	2,000	1,480		0.00	2012-05-24
1086	1314	Tsui Wah Holdings Limited:O	4,000	14,840		0.00	2014-06-24
1087	2020	ANTA Sports Products Limited:O	7,000	91,140		0.00	2014-01-20
1088	0512	Grand Pharmaceutical Group Limited:O	5,500	8,635		0.00	2014-03-17
1089	0228	China Energy Development Holdings Limited:O	22,000	5,456		0.00	2014-07-07
1090	0956	China Suntien Green Energy Corporation Limited:H	5,000	12,350		0.00	2014-01-28
1091	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,840		0.00	2010-04-23
1092	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	29,650		0.00	2010-11-04
1093	1238	Powerlong Real Estate Holdings Limited:O	10,000	10,900		0.00	2014-03-17
1094	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	307,300		0.00	2011-05-18
1095	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	23,900	*	0.00	2014-07-03
1096	1728	China ZhengTong Auto Services Holdings Limited:O	5,500	24,750		0.00	2013-04-11
1097	0320	COMPUTIME GROUP LIMITED:O	2,000	1,360		0.00	2014-03-21
1098	0922	Anxian Yuan China Holdings Limited:O	10,400	1,778		0.00	2011-07-05
1099	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	5,000		0.00	2012-10-10
1100	1005	MATRIX HOLDINGS LIMITED:O	1,600	3,072		0.00	2009-09-15
1101	0578	Rosan Resources Holdings Limited:O	1,500	405		0.00	2012-10-29
1102	1918	Sunac China Holdings Limited:O	7,000	32,830		0.00	2014-06-05
1103	1058	NAMYUE HOLDINGS LIMITED:O	1,113	467		0.00	2007-08-03
1104	0988	Silk Road Logistics Holdings Limited:O	4,886	2,492		0.00	2013-10-29
1105	2005	SSY Group Limited (KY):O	6,000	21,120		0.00	2013-12-12
1106	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	18,000		0.00	2014-04-25
1107	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	29,000		0.00	2014-04-22
1108	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	9,360		0.00	2014-04-14
1109	1886	China Huiyuan Juice Group Limited:O	4,000	15,040		0.00	2014-01-03
1110	1064	Zhong Hua International Holdings Limited:O	300	318		0.00	2008-12-30
1111	2033	Time Watch Investments Limited:O	4,000	4,640		0.00	2014-03-31
1112	0059	Skyfame Realty (Holdings) Limited:O	4,097	3,319		0.00	2012-05-03
1113	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,128	4,769		0.00	2013-10-23
1114	1600	Tian Lun Gas Holdings Limited:O	1,500	13,920		0.00	2012-03-23
1115	0436	New Universe Environmental Group Limited:O	4,500	887		0.00	2013-10-24
1116	1999	Man Wah Holdings Limited:O	1,600	20,384		0.00	2014-06-06
1117	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	40,900		0.00	2014-07-08
1118	9893	Pizu Group Holdings Limited:O	2,000	316		0.00	2012-02-06
1119	0979	Green Energy Group Limited:O	750	296		0.00	2011-10-12
1120	1972	SWIRE PROPERTIES LIMITED:O	9,450	223,020		0.00	2014-04-04
1121	8239	Capital Finance Holdings Limited:O	1,400	1,246		0.00	2014-06-20
1122	1812	Shandong Chenming Paper Holdings Limited:H	500	1,715		0.00	2012-02-22
1123	2083	Nature Home Holding Company Limited:O	2,000	2,660		0.00	2013-04-08
1124	1336	New China Life Insurance Company Ltd.:H	1,400	37,380		0.00	2014-02-19
1125	1685	Boer Power Holdings Limited:O	1,000	10,240		0.00	2014-03-06
1126	0451	GCL New Energy Holdings Limited:O	4,000	7,600		0.00	2011-07-19
1127	1836	Stella International Holdings Limited:O	1,000	21,550		0.00	2011-04-21
1128	0041	GREAT EAGLE HOLDINGS LIMITED:O	825	23,719		0.00	2014-06-24
1129	1882	Haitian International Holdings Limited:O	2,000	34,800		0.00	2013-08-13
1130	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	344,400		0.00	2014-06-16
1131	3308	Golden Eagle Retail Group Limited:O	2,000	18,740		0.00	2012-10-15
1132	0960	Longfor Group Holdings Limited:O	6,000	62,520		0.00	2013-11-07
1133	1833	Intime Retail (Group) Company Limited:O	2,000	14,320		0.00	2014-05-13
1134	0131	CHEUK NANG (HOLDINGS) LIMITED:O	400	2,804		0.00	2013-11-12
1135	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	82,800		0.00	2014-06-30
1136	0303	VTECH HOLDINGS LIMITED:O	200	20,440		0.00	2014-06-05
1137	8079	Wisdomcome Group Holdings Limited:O	468	71		0.00	2013-12-06
1138	1382	Pacific Textiles Holdings Limited:O	1,000	9,760		0.00	2013-12-02
1139	1222	WANG ON GROUP LIMITED:O	4,317	1,019		0.00	2013-10-31
1140	0805	GLENCORE PLC:O	8,300	380,555		0.00	2014-01-13
1141	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	250		0.00	2013-09-16
1142	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	275,850		0.00	2011-08-15
1143	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,500	3,075		0.00	2012-03-13
1144	3813	Pou Sheng International (Holdings) Limited:O	3,000	2,100		0.00	2012-12-06
1145	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,320	766		0.00	2014-03-31
1146	0586	China Conch Venture Holdings Limited:O	1,000	18,340		0.00	2014-01-17
1147	0467	United Energy Group Limited:O	7,200	8,352		0.00	2012-10-03
1148	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,050	2,891		0.00	2014-01-08
1149	1228	Superb Summit International Group Limited:O	4,000	3,800		0.00	2014-06-26
1150	2700	Green International Holdings Limited:O	675	513		0.00	2011-11-01
1151	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	33,550		0.00	2014-05-19
1152	0085	China Electronics Huada Technology Company Limited:O	750	1,208		0.00	2014-04-29
1153	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,755	1,821		0.00	2014-01-03
1154	0151	Want Want China Holdings Limited:O	5,000	54,600		0.00	2014-06-25
1155	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	3,880		0.00	2014-06-18
1156	0282	NEXT DIGITAL LIMITED:O	800	704		0.00	2013-06-06
1157	2168	AirPower Technologies Limited:O	500	4,225		0.00	2012-06-12
1158	0329	OCI International Holdings Limited:O	50	246		0.00	2012-11-16
1159	0220	Uni-President China Holdings Ltd.:O	1,000	5,880		0.00	2013-05-08
1160	0456	New City Development Group Limited:O	585	257		0.00	2012-03-16
1161	0619	South China Financial Holdings Limited:O	1,000	176		0.00	2008-08-28
1162	0885	Rentian Technology Holdings Limited:O	112	112		0.00	2014-02-05
1163	0530	Goldin Financial Holdings Limited:O	1,056	3,453		0.00	2014-04-01
1164	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	269	30		0.00	2013-10-29
1165	0993	XinKong International Capital Holdings Limited:O	220	660		0.00	2014-04-22
1166	0273	MASON GROUP HOLDINGS LIMITED:O	100	124		0.00	2014-03-28
1167	0279	Arta TechFin Corporation Limited:O	10	26		0.00	2013-07-26
1168	0283	Goldin Properties Holdings Limited:O	100	464		0.00	2009-06-04
1169	0491	Emperor Culture Group Limited:O	15	3		0.00	2014-05-23
1170	8172	Lajin Entertainment Network Group Limited:O	4	2		0.00	2012-02-08
1171	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2013-12-04

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HENYEP SECURITIES LIMITED 興業證券有限公司CCASS ID: B01212

CCASS holdings on 2014-07-08

HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212