OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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CCASS holdings on 2014-07-10

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	0428	Cocoon Holdings Limited:O	2,818,000	10,144,800		7.21	2014-06-17
2	1073	Da Yu Financial Holdings Limited:O	20,842,000	4,230,926	*	2.08	2014-07-04
3	0616	EMINENCE ENTERPRISE LIMITED:O	5,667,500	2,011,963		1.45	2014-07-04
4	0286	Aidigong Maternal & Child Health Limited (BM):O	33,623,950	22,191,807		1.38	2014-07-10
5	0022	MEXAN LIMITED (BM):O	14,424,000	2,971,344		1.10	2014-07-10
6	0397	Minerva Group Holding Limited:O	105,997,600	6,147,861		1.06	2014-07-09
7	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,060,000	13,943,800		1.02	2014-07-08
8	0076	Elate Holdings Limited:O	84,174,340	6,144,727		1.00	2014-07-08
9	8100	Famous Tech International Holdings Limited:O	45,660,000	2,054,700		0.81	2014-07-08
10	0768	UBA INVESTMENTS LIMITED:O	8,128,000	1,422,400		0.77	2014-07-09
11	0575	Regent Pacific Group Limited:O	26,360,000	2,372,400		0.76	2014-06-26
12	0235	CSC Holdings Limited (HK):O	27,002,500	4,914,455		0.73	2014-07-10
13	1069	China Health Technology Group Holding Company Limited:O	3,368,000	6,399,200		0.72	2014-07-07
14	2389	Beijing Health (Holdings) Limited (KY):O	33,108,000	12,249,960		0.71	2014-07-09
15	0339	China Sci-Tech Industrial Investment Group Limited:O	500,000	580,000		0.62	2014-07-07
16	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,458,000	6,258,980		0.61	2014-07-10
17	0070	Rich Goldman Holdings Limited:O	24,070,000	4,236,320		0.52	2014-07-10
18	8072	Roma (meta) Group Limited:O	80,410,000	1,527,790		0.50	2014-07-10
19	8082	Qing Hua Holding Group Company Limited (BM):O	7,395,000	465,885		0.49	2014-07-10
20	0209	Winshine Science Company Limited:O	7,820,000	1,564,000		0.46	2014-07-10
21	0487	SUCCESS UNIVERSE GROUP LIMITED:O	22,161,334	6,537,594		0.45	2014-07-07
22	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,468,000	275,984		0.45	2014-07-09
23	8153	Jiading International Group Holdings Limited:O	12,102,000	738,222		0.45	2014-06-18
24	1808	Enterprise Development Holdings Limited (KY):O	6,312,000	2,051,400		0.43	2014-07-10
25	2322	Modern Innovative Digital Technology Company Limited (BM):O	14,080,000	1,140,480		0.42	2014-07-08
26	1178	Huiyin Holdings Group Limited:O	6,950,000	1,362,200		0.42	2014-07-09
27	8079	Wisdomcome Group Holdings Limited:O	2,579,550	399,830		0.41	2014-06-13
28	0745	China National Culture Group Limited:O	28,824,000	6,687,168		0.41	2014-07-10
29	8239	Capital Finance Holdings Limited:O	3,916,400	3,211,448		0.40	2014-07-07
30	8202	INNO-TECH HOLDINGS LIMITED:O	990,000	78,210		0.37	2014-07-10
31	8037	China Biotech Services Holdings Limited:O	2,050,000	397,700		0.37	2014-06-20
32	1246	Boill Healthcare Holdings Limited:O	1,512,000	1,330,560		0.36	2014-07-10
33	0080	China New Economy Fund Limited:O	1,100,000	335,500		0.36	2014-06-26
34	0033	International Genius Company:O	7,536,000	926,928		0.36	2014-07-09
35	0986	Dufu Liquor Group Limited:O	16,457,260	1,382,410		0.34	2014-07-10
36	8310	Yancheng Port International Co., Limited:O	3,210,000	963,000		0.33	2014-07-03
37	8120	China Demeter Financial Investments Limited:O	4,318,750	496,656		0.33	2014-07-10
38	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,178,363	1,394,152		0.33	2014-07-10
39	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	988,000	889,200		0.33	2014-07-10
40	0841	Asia Cassava Resources Holdings Limited:O	1,446,000	1,460,460		0.32	2014-07-08
41	2309	ZO Future Group:O	17,258,000	2,053,702		0.31	2014-07-10
42	8171	China Trends Holdings Limited:O	20,764,000	892,852		0.31	2014-07-10
43	8111	China Technology Industry Group Limited:O	3,350,000	458,950		0.31	2014-06-30
44	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,532,000	1,024,280		0.31	2014-07-10
45	1390	econtext Asia Limited:O	1,589,000	5,084,800		0.31	2014-07-09
46	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,436,000	2,104,224		0.29	2014-07-10
47	1102	Enviro Energy International Holdings Limited:O	10,252,000	1,414,776		0.29	2014-07-02
48	8150	Seamless Green China (Holdings) Limited:O	1,727,200	1,347,216		0.29	2014-07-08
49	8212	Celebrate International Holdings Limited:O	3,212,000	247,324		0.29	2014-07-08
50	0810	China Castson 81 Finance Company Limited (BM):O	1,520,000	478,800		0.29	2014-07-10
51	2366	SMI Culture & Travel Group Holdings Limited:O	1,622,865	1,704,008	*	0.29	2014-06-13
52	2324	Capital VC Limited:O	2,715,000	564,720		0.28	2014-07-10
53	1163	Dejin Resources Group Company Limited:O	1,215,500	261,333	*	0.28	2014-04-16
54	0595	AV CONCEPT HOLDINGS LIMITED:O	1,990,000	1,273,600		0.28	2014-07-10
55	0904	China Green (Holdings) Limited:O	2,862,000	1,316,520		0.27	2014-07-10
56	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,072,000	621,760		0.27	2014-07-08
57	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,096,000	15,975,360		0.26	2014-07-10
58	8022	Evershine Group Holdings Limited:O	1,470,000	329,280		0.26	2014-06-24
59	0334	China Display Optoelectronics Technology Holdings Limited:O	2,020,000	408,040	*	0.26	2010-07-02
60	1046	Universe Entertainment and Culture Group Company Limited:O	5,345,000	1,020,895		0.26	2014-07-10
61	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	3,260,000	228,200		0.25	2014-06-25
62	8021	WLS HOLDINGS LIMITED (BM):O	3,960,000	249,480		0.25	2014-06-09
63	0276	Mongolia Energy Corporation Limited:O	16,802,503	3,780,563		0.25	2014-07-10
64	8311	Perfect Optronics Limited:O	2,940,000	6,497,400		0.22	2014-07-10
65	0149	China Agri-Products Exchange Limited:O	2,751,483	1,045,564		0.22	2014-07-08
66	8299	GT Gold Holdings Limited:O	29,036,000	2,090,592	*	0.22	2010-11-12
67	8260	Yin He Holdings Limited:O	850,000	374,000		0.21	2014-07-03
68	0515	China Silver Technology Holdings Limited:O	938,000	938,000	*	0.21	2014-07-08
69	0645	Ares Asia Limited:O	720,000	864,000		0.21	2014-07-07
70	0264	China International Development Corporation Limited:O	672,000	416,640		0.21	2014-06-24
71	1130	China Environmental Resources Group Limited:O	1,976,660	681,948		0.21	2014-07-09
72	0030	YNBY International Limited:O	3,470,000	565,610	*	0.21	2014-07-10
73	1094	Cherish Sunshine International Limited:O	25,024,000	9,634,240		0.21	2014-07-10
74	0544	DAIDO GROUP LIMITED:O	5,006,000	630,756		0.21	2014-07-10
75	8351	Larry Jewelry International Company Limited:O	5,770,000	571,230		0.21	2014-07-10
76	0228	China Energy Development Holdings Limited:O	16,116,000	4,593,060		0.20	2014-07-10
77	0343	CULTURECOM HOLDINGS LIMITED:O	2,365,000	2,104,850		0.20	2014-07-07
78	0985	CST Holding (HK) Limited (KY):O	54,497,481	2,833,869		0.20	2014-07-10
79	2312	China Financial Leasing Group Limited:O	1,144,125	3,260,756		0.20	2014-07-09
80	1172	Magnus Concordia Group Limited:O	4,388,000	785,452		0.20	2014-05-15
81	1159	Smart Digital Technology Group Limited:O	1,672,000	1,972,960		0.20	2014-07-10
82	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	388,750	43,540		0.20	2014-03-11
83	0620	DTXS Silk Road Investment Holdings Company Limited:O	522,800	616,904		0.19	2014-07-09
84	8028	Timeless Resources Holdings Limited:O	3,046,000	319,830		0.19	2014-07-04
85	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	472,000	774,080		0.18	2014-07-04
86	0826	Tiangong International Company Limited:O	3,544,000	5,138,800		0.18	2014-07-10
87	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	862,000	482,720		0.18	2014-05-23
88	1137	Hong Kong Technology Venture Company Limited:O	1,445,000	3,684,750		0.18	2014-07-10
89	8080	North Asia Strategic Holdings Limited:O	2,358,200	514,088		0.18	2014-07-10
90	8071	China Netcom Technology Holdings Limited:O	3,870,000	1,044,900		0.17	2014-07-07
91	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,436,000	6,455,400		0.17	2014-07-10
92	0353	Energy International Investments Holdings Limited:O	31,301,000	594,719		0.17	2014-07-10
93	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,926,000	3,013,780		0.17	2014-07-10
94	0431	Greater China Financial Holdings Limited:O	501,200	228,046		0.17	2014-05-20
95	0024	BURWILL HOLDINGS LIMITED:O	7,664,000	2,145,920		0.17	2014-07-10
96	0905	Walnut Capital Limited:O	4,320,000	336,960		0.17	2014-06-19
97	0689	EPI (Holdings) Limited:O	8,050,000	1,601,950		0.17	2014-07-09
98	8203	Kaisun Holdings Limited:O	4,330,000	445,990		0.17	2014-06-26
99	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	19,700,000	4,806,800		0.17	2014-07-04
100	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,590,000	278,250		0.16	2014-06-10
101	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	24,675,000	6,045,375		0.16	2014-07-04
102	1698	Boshiwa International Holding Limited:O	3,397,000	5,706,960	*	0.16	2012-06-27
103	0380	China Pipe Group Limited (BM):O	21,820,000	720,060		0.16	2014-07-02
104	0621	Taung Gold International Limited:O	19,190,000	2,245,230		0.16	2014-06-30
105	0764	Eternity Investment Limited:O	854,999	572,849		0.16	2014-06-03
106	1217	China Innovation Investment Limited:O	10,800,000	486,000		0.15	2014-07-10
107	0827	Ko Yo Chemical (Group) Limited:O	11,000,000	891,000		0.15	2014-07-10
108	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,380,000	306,360		0.15	2014-07-10
109	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,141,000	439,285		0.15	2014-07-10
110	8003	Great World Company Holdings Ltd:O	1,671,645	133,732		0.15	2014-04-01
111	0628	Tong Tong AI Social Group Limited:O	885,355	911,916		0.15	2014-07-03
112	0729	FDG Electric Vehicles Limited:O	25,071,921	13,538,837		0.14	2014-07-10
113	2012	SUNSHINE OILSANDS LTD.:O	5,427,500	4,450,550		0.14	2014-07-10
114	6863	China Huishan Dairy Holdings Company Limited:O	19,941,000	35,295,570		0.14	2014-07-10
115	1168	Z Fin Limited:O	4,750,000	3,040,000		0.13	2014-07-09
116	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,200,000	1,120,000		0.13	2014-07-10
117	0959	Century Entertainment International Holdings Limited:O	304,900	448,203		0.13	2014-07-03
118	0736	China Properties Investment Holdings Limited:O	1,184,334	491,499		0.13	2014-07-10
119	0310	Prosperity Investment Holdings Limited:O	930,000	193,440		0.13	2014-05-23
120	0167	IDT INTERNATIONAL LIMITED:O	3,264,713	649,678		0.13	2014-07-09
121	0318	Vongroup Limited:O	7,610,000	585,970		0.13	2014-06-19
122	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,447,000	276,511		0.13	2014-07-09
123	8055	China E-Information Technology Group Limited:O	2,630,000	433,950		0.13	2014-05-19
124	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,912,000	1,075,728		0.12	2014-06-25
125	1142	E&P Global Holdings Limited:O	631,150	144,533	*	0.12	2013-04-19
126	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	318,000	124,020		0.12	2014-06-24
127	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	332,000	683,920		0.12	2014-07-08
128	6108	New Ray Medicine International Holding Limited:O	968,000	542,080		0.12	2014-07-10
129	0767	Zhong Ji Longevity Science Group Limited:O	3,283,425	407,145		0.12	2014-07-09
130	0500	Frontier Services Group Limited:O	1,409,000	1,113,110		0.12	2014-07-08
131	2889	Nickel Resources International Holdings Company Limited:O	3,000,000	765,000	*	0.12	2014-03-27
132	0726	DIT Group Limited:O	427,000	181,475		0.12	2014-07-02
133	1182	Success Dragon International Holdings Limited:O	1,248,500	518,128		0.11	2014-07-09
134	2080	AUX International Holdings Limited:O	350,000	332,500		0.11	2014-07-08
135	8192	Global Token Limited:O	2,848,000	635,104		0.11	2014-06-06
136	0862	Vision Values Holdings Limited:O	2,808,000	1,853,280		0.11	2014-07-09
137	0181	FUJIAN HOLDINGS LIMITED:O	580,000	220,400		0.11	2014-03-06
138	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	722,000	2,173,220		0.11	2014-07-07
139	8123	Sinofortune Financial Holdings Limited:O	4,698,000	1,409,400		0.11	2014-07-02
140	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,803,412	1,731,276		0.10	2014-07-10
141	1262	Labixiaoxin Snacks Group Limited:O	1,181,000	1,925,030		0.10	2014-07-10
142	0822	Ka Shui International Holdings Limited:O	928,000	1,039,360		0.10	2014-07-10
143	0979	Green Energy Group Limited:O	480,000	184,800		0.10	2014-05-22
144	0632	CHK Oil Limited (BM):O	3,335,600	663,784		0.10	2014-07-09
145	1240	CNQC International Holdings Limited:O	305,000	762,500		0.10	2014-07-10
146	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,589,800	1,195,902		0.10	2014-06-30
147	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	222,000	5,394,600		0.10	2014-07-10
148	1878	SOUTHGOBI RESOURCES LTD.:O	188,000	913,680		0.10	2014-07-04
149	1215	Kai Yuan Holdings Limited:O	12,812,400	1,947,485		0.10	2014-07-02
150	0724	Ruixin International Holdings Limited:O	11,890,000	511,270		0.10	2014-07-09
151	0987	China Renewable Energy Investment Limited:O	2,315,673	706,280		0.10	2014-07-04
152	0055	Neway Group Holdings Limited:O	1,000,000	184,000		0.10	2014-06-17
153	1145	Courage Investment Group Limited:O	1,036,000	450,660		0.10	2014-07-10
154	0922	Anxian Yuan China Holdings Limited:O	4,340,000	763,840		0.10	2014-07-07
155	0872	Titan Invo Technology Limited:O	600,000	285,000		0.10	2014-06-20
156	0686	Beijing Energy International Holding Co., Ltd.:O	4,138,000	4,220,760		0.10	2014-07-10
157	2358	Jiu Rong Holdings Limited:O	3,590,000	387,720		0.09	2014-06-12
158	0697	Shoucheng Holdings Limited:O	8,448,000	2,956,800		0.09	2014-07-10
159	2302	CNNC International Limited:O	459,000	1,018,980		0.09	2014-06-24
160	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	384,000	395,520		0.09	2014-06-04
161	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	375,000	1,548,750		0.09	2014-07-10
162	1089	Leyou Technologies Holdings Limited:O	1,845,000	1,328,400		0.09	2014-07-08
163	0565	Art Group Holdings Limited (KY):O	950,000	346,750		0.09	2014-05-20
164	8215	First Credit Finance Group Limited:O	1,290,000	110,940		0.09	2014-07-10
165	1188	Hybrid Kinetic Group Limited:O	11,027,000	1,179,889		0.09	2014-07-02
166	0571	ESUN HOLDINGS LIMITED:O	1,100,000	957,000		0.09	2014-07-10
167	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,270,000	1,033,340		0.09	2014-07-09
168	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	266,235	115,812		0.09	2014-07-10
169	1488	Best Food Holding Company Limited:O	720,000	525,600		0.09	2014-07-09
170	0111	Cinda International Holdings Limited:O	558,000	446,400		0.09	2014-04-15
171	6128	Graphex Group Limited:O	348,000	400,200		0.09	2014-07-09
172	1588	Chanjet Information Technology Company Limited:H	47,600	748,272		0.09	2014-07-10
173	1898	China Coal Energy Company Limited:H	3,553,000	14,851,540		0.09	2014-07-10
174	0479	CIL HOLDINGS LIMITED:O	2,160,000	222,480		0.09	2014-07-10
175	0735	China Power Clean Energy Development Company Limited:O	9,880,000	4,742,400		0.09	2014-07-10
176	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,494,000	25,716,240		0.09	2014-07-10
177	0166	New Times Corporation Limited (BM):O	1,002,000	435,870		0.09	2014-07-03
178	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,694,000	618,310		0.08	2014-07-04
179	1323	Huasheng International Holding Limited:O	636,000	1,908,000		0.08	2014-07-04
180	0910	China Sandi Holdings Limited:O	579,600	301,392		0.08	2014-07-07
181	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,150,000	1,494,450		0.08	2014-07-09
182	8089	Chinese Strategic Holdings Limited:O	568,000	167,560		0.08	2014-07-09
183	0818	Hi Sun Technology (China) Limited:O	2,316,000	5,048,880		0.08	2014-07-10
184	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,243,000	2,970,770		0.08	2014-07-10
185	1446	Hung Fook Tong Group Holdings Limited:O	522,000	814,320		0.08	2014-07-10
186	1001	Hong Kong Shanghai Alliance Holdings Limited:O	342,000	465,120		0.08	2014-07-10
187	8047	China Ocean Group Development Limited:O	360,000	381,600		0.08	2014-07-10
188	0395	Smartac International Holdings Limited:O	2,280,000	752,400		0.08	2014-06-26
189	1175	Fresh Express Delivery Holdings Group Co., Limited:O	270,000	334,800		0.08	2014-07-08
190	6837	Haitong Securities Co., Ltd.:H	1,200,000	14,880,000		0.08	2014-07-09
191	0499	Qingdao Holdings International Limited:O	400,588	560,823	*	0.08	2014-07-08
192	0067	China Lumena New Materials Corp.:O	4,398,000	5,497,500	*	0.08	2014-05-09
193	0009	KEYNE LTD:O	1,037,000	622,200		0.08	2014-05-21
194	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	18,600		0.08	2014-06-18
195	0577	South Shore Holdings Limited:O	345,800	2,140,502		0.08	2014-07-10
196	0835	Asia Coal Limited:O	6,920,000	608,960		0.08	2014-06-19
197	1210	Christine International Holdings Limited:O	758,000	356,260		0.08	2014-06-30
198	8092	ITE (HOLDINGS) LIMITED:O	692,000	78,888		0.07	2014-06-23
199	2327	Meilleure Health International Industry Group Limited:O	1,212,000	406,020		0.07	2014-06-16
200	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,930,000	1,100,100		0.07	2014-06-18
201	0859	Zhongchang International Holdings Group Limited:O	524,000	487,320		0.07	2014-06-26
202	0630	AMCO United Holding Limited:O	919,000	211,370		0.07	2014-07-04
203	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	976,000	966,240		0.07	2014-07-10
204	1108	Triumph New Energy Company Limited:H	174,000	661,200	*	0.07	2014-07-02
205	0193	CAPITAL ESTATE LIMITED:O	1,713,420	342,684		0.07	2014-05-26
206	8078	China Creative Digital Entertainment Limited:O	554,928	120,419		0.07	2014-07-02
207	8200	SAU SAN TONG HOLDINGS LIMITED:O	204,477	89,970		0.07	2014-06-17
208	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	745,200	316,710	*	0.07	2011-08-10
209	0302	OCBC Bank (Hong Kong) Limited:O	210,018	26,378,261		0.07	2014-07-10
210	0921	Hisense Home Appliances Group Co., Ltd.:H	311,000	3,302,820		0.07	2014-07-09
211	0619	South China Financial Holdings Limited:O	3,350,000	582,900		0.07	2014-06-23
212	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,190,000	6,964,200		0.07	2014-07-10
213	1060	Damai Entertainment Holdings Limited (BM):O	13,914,128	23,236,594		0.07	2014-07-10
214	0320	COMPUTIME GROUP LIMITED:O	548,000	400,040		0.07	2014-07-02
215	0297	Sinofert Holdings Limited:O	4,628,000	4,905,680		0.07	2014-07-09
216	0231	Ping An Securities Group (Holdings) Limited:O	7,743,000	929,160		0.07	2014-06-30
217	1195	Kingwell Group Limited:O	1,488,000	1,413,600		0.07	2014-07-09
218	0038	FIRST TRACTOR COMPANY LIMITED:H	262,000	1,427,900		0.07	2014-07-10
219	1326	Transmit Entertainment Limited:O	312,000	268,320		0.07	2014-07-10
220	0622	Oshidori International Holdings Limited:O	4,656,652	1,024,463		0.06	2014-06-30
221	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	510,000	999,600		0.06	2014-07-02
222	0760	Talent Property Group Limited:O	2,057,500	211,923		0.06	2014-06-16
223	1397	Baguio Green Group Limited:O	264,000	382,800		0.06	2014-07-08
224	0766	Sino Prosper (Group) Holdings Limited:O	537,000	134,250		0.06	2014-06-06
225	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,009,500	1,464,264		0.06	2014-06-19
226	0923	Integrated Waste Solutions Group Holdings Limited:O	1,518,000	607,200		0.06	2014-07-09
227	8130	Dadi International Group Limited:O	280,000	123,200		0.06	2014-07-09
228	0372	PT International Development Corporation Limited:O	787,000	511,550		0.06	2014-07-09
229	0516	PYXIS GROUP LIMITED:O	1,482,000	251,940	*	0.06	2010-06-24
230	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,680,000	697,200		0.06	2014-07-08
231	0418	FOUNDER HOLDINGS LIMITED:O	714,000	321,300		0.06	2014-07-10
232	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,559,250	4,802,490		0.06	2014-07-10
233	6828	Beijing Gas Blue Sky Holdings Limited:O	150,000	427,500		0.06	2014-07-10
234	1185	China Energine International (Holdings) Limited:O	2,374,990	1,543,744		0.06	2014-07-07
235	0279	Arta TechFin Corporation Limited:O	201,480	533,922		0.06	2014-07-10
236	8051	CircuTech International Holdings Limited:O	8,000	24,800		0.06	2014-02-11
237	2288	Rykadan Capital Limited:O	278,000	483,720		0.06	2014-07-09
238	0244	SINCERE COMPANY, LIMITED (THE):O	332,000	159,360		0.06	2014-04-03
239	2202	China Vanke Company Limited:H	755,500	11,710,250		0.06	2014-07-10
240	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	454,561	145,460		0.06	2014-07-04
241	0240	BUILD KING HOLDINGS LIMITED:O	700,000	189,000		0.06	2014-07-04
242	0936	Kaisa Capital Investment Holdings Limited:O	450,000	540,000		0.06	2014-07-10
243	0362	China Zenith Chemical Group Limited:O	1,305,000	371,925		0.06	2014-06-25
244	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	224,000	275,520		0.06	2014-07-09
245	0143	Guoan International Limited:O	2,876,000	388,260		0.06	2014-07-10
246	8103	hmvod Limited:O	590,000	73,160	*	0.05	2013-05-16
247	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,760,000	580,800		0.05	2014-07-09
248	1884	eprint Group Limited:O	268,000	270,680		0.05	2014-06-20
249	1013	Wai Chun Group Holdings Limited:O	11,428,000	491,404		0.05	2014-07-08
250	0681	Chinese People Holdings Company Limited:O	3,050,000	616,100		0.05	2014-06-25
251	0073	ASIAN CITRUS HOLDINGS LIMITED:O	653,000	1,136,220		0.05	2014-07-03
252	0377	China Huajun Group Limited:O	1,388,000	458,040		0.05	2014-07-10
253	0290	GoFintech Quantum Innovation Limited:O	1,780,000	213,600		0.05	2014-07-10
254	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	382,000	46,986		0.05	2014-06-16
255	2468	Trony Solar Holdings Company Limited:O	822,000	517,860	*	0.05	2012-08-08
256	0296	Emperor Entertainment Hotel Limited:O	670,000	1,862,600		0.05	2014-07-10
257	0731	C&D Newin Paper & Pulp Corporation Limited:O	586,000	222,680		0.05	2014-06-24
258	6051	Youzan Technology Limited:O	2,640,000	1,584,000		0.05	2014-07-09
259	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	355,000	168,625		0.05	2014-06-19
260	0866	China Qinfa Group Limited:O	1,058,000	343,850		0.05	2014-07-10
261	0932	Shunten International (Holdings) Limited:O	260,000	444,600		0.05	2014-07-04
262	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	878,000	509,240		0.05	2014-07-04
263	1271	Grand Ming Group Holdings Limited:O	200,000	814,000		0.05	2014-05-22
264	0280	KING FOOK HOLDINGS LIMITED:O	324,000	382,320		0.05	2014-07-10
265	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	75,186	796,972		0.05	2014-05-15
266	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	590,000	140,420		0.05	2014-06-16
267	0704	Huscoke Holdings Limited:O	2,204,000	191,748		0.05	2014-07-10
268	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	313,600		0.05	2014-05-27
269	8186	Almana Limited:O	1,268,000	97,636	*	0.05	2013-04-02
270	0706	Beautiful China Holdings Company Limited:O	1,997,199	788,894		0.05	2014-07-10
271	8137	Honbridge Holdings Limited:O	2,962,000	4,117,180		0.05	2014-06-27
272	1049	Celestial Asia Securities Holdings Limited:O	264,000	132,000		0.05	2014-07-03
273	8046	Heng Xin China Holdings Limited:O	1,634,672	202,699		0.05	2014-03-12
274	0082	Crazy Sports Group Limited:O	1,553,600	1,087,520		0.05	2014-07-10
275	0933	Viva Goods Company Limited:O	3,990,000	3,750,600		0.05	2014-07-10
276	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,532,000	1,685,200	*	0.05	2013-10-09
277	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,298,000	7,671,180		0.05	2014-07-10
278	0692	Shenzhou Space Park Group Limited:O	1,258,928	805,714		0.05	2014-07-10
279	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,158,000	422,670		0.05	2014-07-09
280	1387	China Dili Group:O	9,318,000	3,494,250		0.04	2014-07-09
281	0812	Southwest Securities International Securities Limited:O	524,000	288,200		0.04	2014-07-09
282	1237	China Environmental Technology and Bioenergy Holdings Limited:O	526,000	420,800		0.04	2014-07-10
283	0954	Changmao Biochemical Engineering Company Limited:H	80,000	88,800		0.04	2014-07-10
284	2662	MH Development Limited:O	418,000	156,750		0.04	2014-06-06
285	1037	Maxnerva Technology Services Limited:O	188,000	110,920		0.04	2013-12-27
286	0938	MAN SANG INTERNATIONAL LIMITED:O	546,000	338,520		0.04	2014-07-10
287	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	60,000	192,600		0.04	2014-07-10
288	0585	Imagi International Holdings Limited:O	4,222,631	764,296		0.04	2014-07-10
289	0183	Winfull Group Holdings Limited:O	1,464,000	329,400		0.04	2014-06-09
290	0663	KING STONE ENERGY GROUP LIMITED:O	1,246,000	310,254		0.04	2014-06-06
291	2383	TOM GROUP LIMITED:O	1,606,000	2,425,060		0.04	2014-07-10
292	6199	China CNR Corporation Limited:H	876,500	5,390,475		0.04	2014-07-10
293	0763	ZTE CORPORATION:H	256,400	3,902,408		0.04	2014-07-10
294	1273	Hong Kong Finance Group Limited:O	168,000	157,920		0.04	2014-07-10
295	0674	China Tangshang Holdings Limited:O	242,000	123,420		0.04	2014-07-07
296	0190	HKC (HOLDINGS) LIMITED:O	4,532,451	997,139		0.04	2014-07-08
297	0808	Prosperity Real Estate Investment Trust:Unit	567,000	1,417,500		0.04	2014-07-08
298	8295	Kingwisoft Technology Group Company Limited (KY):O	580,000	194,300		0.04	2014-07-07
299	0295	KONG SUN HOLDINGS LIMITED:O	702,000	891,540		0.04	2014-07-10
300	6136	Kangda International Environmental Company Limited:O	794,000	2,445,520		0.04	2014-07-10
301	1639	AKM INDUSTRIAL COMPANY LIMITED:O	390,000	468,000		0.04	2014-07-09
302	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,820,000	546,000		0.04	2014-07-10
303	0600	China Infrastructure Investment Limited:O	1,678,000	214,784		0.04	2014-07-08
304	0250	SINO-I TECHNOLOGY LIMITED:O	7,800,000	366,600		0.04	2014-06-11
305	0618	Peking University Resources (Holdings) Company Limited:O	934,000	672,480		0.04	2014-07-08
306	1314	Tsui Wah Holdings Limited:O	542,000	1,842,800		0.04	2014-07-10
307	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	505,000	853,450		0.04	2014-07-10
308	1019	Convoy Global Holdings Limited:O	198,000	217,800		0.04	2014-07-08
309	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	325,000	445,250	*	0.04	2013-02-01
310	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,140,060	1,455,241		0.04	2014-07-10
311	0405	Yuexiu Real Estate Investment Trust:Unit	1,040,875	3,976,143		0.04	2014-07-10
312	0313	Richly Field China Development Limited:O	3,270,000	434,910		0.04	2014-07-07
313	1124	COASTAL GREENLAND LIMITED:O	1,534,000	358,956		0.04	2014-07-09
314	0911	Qianhai Health Holdings Limited:O	728,000	1,193,920		0.04	2014-07-10
315	1431	YuanShengTai Dairy Farm Limited:O	1,407,000	1,857,240		0.04	2014-07-10
316	8061	ACROSSASIA LIMITED:O	1,822,000	145,760		0.04	2014-07-04
317	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,947,714	274,628		0.04	2014-06-25
318	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	594,000	599,940		0.04	2014-07-10
319	1812	Shandong Chenming Paper Holdings Limited:H	123,500	426,075		0.04	2014-07-09
320	0989	China Changbaishan International Holdings Limited:O	300,000	327,000		0.03	2014-06-24
321	6030	CITIC Securities Company Limited:H	410,000	7,248,800		0.03	2014-07-04
322	1057	Zhejiang Shibao Company Limited:H	30,000	280,500		0.03	2014-07-10
323	0309	Xinhua News Media Holdings Limited:O	450,000	157,500		0.03	2014-06-12
324	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	523,000	1,312,730		0.03	2014-07-10
325	1777	Fantasia Holdings Group Co., Limited:O	1,966,500	1,789,515		0.03	2014-07-10
326	0064	GET NICE HOLDINGS LIMITED:O	1,518,000	538,890		0.03	2014-07-10
327	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,162,500	144,150		0.03	2014-07-10
328	0801	Golden Meditech Holdings Limited:O	573,295	733,818		0.03	2014-07-07
329	0637	Lee Kee Holdings Limited:O	278,000	194,600		0.03	2014-06-23
330	0948	Alpha Professional Holdings Limited:O	254,000	53,340	*	0.03	2014-06-30
331	0613	Planetree International Development Limited:O	3,076,000	221,472		0.03	2014-06-27
332	1421	Prosperity Group International Limited (KY):O	210,000	155,400		0.03	2014-07-09
333	0800	A8 New Media Group Limited:O	466,000	382,120		0.03	2014-07-10
334	0484	Forgame Holdings Limited:O	41,400	1,068,120		0.03	2014-07-10
335	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	253,600	182,592		0.03	2014-07-08
336	0925	Beijing Properties (Holdings) Limited:O	2,186,000	1,836,240		0.03	2014-07-09
337	0370	Hong Kong Robotics Group Holding Limited:O	780,000	193,440		0.03	2014-07-10
338	0519	Novautek Technologies Group Limited (BM):O	370,000	135,050		0.03	2014-07-10
339	0459	Legend Upstar Holdings Limited (KY):O	4,330,000	190,520		0.03	2014-07-08
340	8296	Sino-Life Group Limited:O	232,000	51,040		0.03	2014-07-02
341	2229	Changgang Dunxin Enterprise Company Limited:O	306,000	397,800		0.03	2014-07-09
342	1150	MILAN STATION HOLDINGS LIMITED:O	206,000	125,660		0.03	2014-07-04
343	1149	Anxin-China Holdings Limited:O	928,000	965,120		0.03	2014-07-10
344	3368	Parkson Retail Group Limited:O	834,500	1,894,315		0.03	2014-07-09
345	1091	South Manganese Investment Limited:O	903,000	523,740		0.03	2014-07-09
346	2123	Golden Shield Holdings (Industrial) Limited:O	336,000	75,264	*	0.03	2014-04-02
347	0497	CSI Properties Limited (BM):O	2,750,000	838,750		0.03	2014-07-02
348	8266	Zhuoxin International Holdings Limited:O	656,000	143,664		0.03	2014-02-27
349	1881	Regal Real Estate Investment Trust:Unit	961,000	2,018,100		0.03	2014-07-09
350	3800	GCL Technology Holdings Limited (KY):O	4,492,000	12,173,320		0.03	2014-07-10
351	3399	Guangdong Yueyun Transportation Company Limited:H	40,000	119,600		0.03	2014-07-04
352	8007	Global Strategic Group Limited:O	43,454	49,972		0.03	2014-07-08
353	0690	Uni-Bio Science Group Limited:O	1,396,323	340,703		0.03	2014-07-03
354	0755	DevGreat Group Limited:O	4,280,000	487,920		0.03	2014-05-29
355	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	37,400		0.03	2014-03-31
356	0839	Anhui Tianda Oil Pipe Company Limited:H	143,000	244,530		0.03	2014-07-02
357	6881	China Galaxy Securities Co., Ltd.:H	485,000	2,468,650		0.03	2014-07-10
358	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	290,000	89,900		0.03	2014-07-07
359	0139	Smart Fish Wealthlink Holdings Limited:O	580,000	95,120		0.03	2014-07-08
360	0480	HKR INTERNATIONAL LIMITED:O	384,298	1,268,183		0.03	2014-07-08
361	0340	Tongguan Gold Group Limited:O	2,600,000	208,000		0.03	2014-07-10
362	0202	EverChina Int'l Holdings Company Limited:O	1,728,000	622,080		0.03	2014-07-09
363	1682	Hang Pin Living Technology Company Limited:O	144,000	427,680		0.03	2014-07-04
364	1110	Kingworld Medicines Group Limited:O	176,000	429,440		0.03	2014-07-09
365	0656	FOSUN INTERNATIONAL LIMITED:O	1,939,500	19,782,900		0.03	2014-07-08
366	1131	Agritrade Resources Limited:O	300,000	318,000		0.03	2014-07-10
367	0065	Grand Ocean Advanced Resources Company Limited:O	320,000	92,800		0.03	2014-07-08
368	0002	CLP HOLDINGS LIMITED:O	704,585	44,388,855		0.03	2014-07-10
369	8156	Sinopharm Tech Holdings Limited:O	225,000	789,750		0.03	2014-07-09
370	2880	Liaoning Port Co., Ltd.:H	294,000	635,040		0.03	2014-07-10
371	0163	Emperor International Holdings Limited:O	1,012,000	1,912,680		0.03	2014-07-09
372	0627	Japan Kyosei Group Company Limited:O	362,783	166,880		0.03	2014-07-08
373	0521	CWT International Limited:O	900,000	270,000		0.03	2014-06-26
374	1303	Huili Resources (Group) Limited:O	274,000	364,420		0.03	2014-05-30
375	2198	China Sanjiang Fine Chemicals Company Limited:O	272,000	794,240		0.03	2014-07-10
376	3323	China National Building Material Company Limited:H	788,000	5,618,440		0.03	2014-07-10
377	8279	AGTech Holdings Limited:O	1,194,910	1,672,874		0.03	2014-07-03
378	3989	Capital Environment Holdings Limited:O	1,266,000	898,860		0.03	2014-07-09
379	0908	Zhuhai Holdings Investment Group Limited:O	384,000	456,960		0.03	2014-07-10
380	0535	Gemdale Properties and Investment Corporation Limited:O	2,468,000	1,135,280		0.03	2014-07-10
381	0188	Sunwah Kingsway Capital Holdings Limited:O	1,240,000	195,920		0.03	2014-07-10
382	1699	China Putian Food Holding Limited:O	212,000	256,520		0.03	2014-07-08
383	0606	China Agri-Industries Holdings Limited:O	1,387,000	4,271,960		0.03	2014-07-09
384	0123	Yuexiu Property Company Limited:O	2,456,000	3,782,240		0.03	2014-07-10
385	0547	Digital Domain Holdings Limited:O	2,572,000	262,344		0.03	2014-04-04
386	0258	TOMSON GROUP LIMITED:O	398,360	848,507		0.03	2014-06-19
387	0094	Greenheart Group Limited:O	206,000	135,960		0.03	2014-07-02
388	0730	Capital Industrial Financial Services Group Limited:O	300,000	94,500		0.03	2014-07-10
389	0103	Shougang Century Holdings Limited:O	500,000	147,500		0.03	2014-07-03
390	0660	Wai Chun Bio-Technology Limited:O	4,139,415	219,389		0.03	2014-07-08
391	2777	Guangzhou R&F Properties Co., Ltd.:H	263,200	2,700,432		0.03	2014-07-10
392	0263	GT GROUP HOLDINGS LIMITED:O	100,000	34,500	*	0.03	2013-12-20
393	2266	Dorsett Hospitality International Limited:O	537,000	730,320		0.03	2014-07-09
394	1399	Veson Holdings Limited (KY):O	264,000	314,160		0.03	2014-07-08
395	0975	Mongolian Mining Corporation:O	944,500	462,805		0.03	2014-07-07
396	0894	Man Yue Technology Holdings Limited:O	122,000	307,440		0.03	2014-06-03
397	0799	IGG Inc:O	340,000	1,513,000		0.02	2014-07-10
398	0401	Wanjia Group Holdings Limited:O	161,600	100,192		0.02	2014-07-09
399	0330	ESPRIT HOLDINGS LIMITED (BM):O	483,689	5,533,402		0.02	2014-07-10
400	1893	China National Materials Company Limited:H	288,000	408,960		0.02	2014-07-10
401	1065	Tianjin Capital Environmental Protection Group Company Limited:H	84,000	450,240		0.02	2014-07-09
402	0445	CIMC-TianDa Holdings Company Limited:O	705,000	246,750		0.02	2014-06-30
403	0303	VTECH HOLDINGS LIMITED:O	62,000	6,293,000		0.02	2014-07-10
404	1613	Synertone Communication Corporation:O	1,552,000	807,040		0.02	2014-07-10
405	3933	United Laboratories International Holdings Limited (The):O	396,479	2,240,106		0.02	2014-07-08
406	0559	DeTai New Energy Group Limited:O	870,000	207,060		0.02	2014-06-11
407	2233	WEST CHINA CEMENT LIMITED:O	1,092,000	884,520		0.02	2014-07-10
408	1280	China Qidian Guofeng Holdings Limited:O	250,000	92,500		0.02	2014-07-10
409	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	53,373	552,944		0.02	2014-07-09
410	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	140,000	3,248,000		0.02	2014-07-10
411	0868	XINYI GLASS HOLDINGS LIMITED:O	924,000	4,315,080		0.02	2014-07-10
412	0850	Long Well International Holdings Limited:O	1,080,000	154,440		0.02	2014-07-08
413	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	91,000		0.02	2014-07-08
414	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	330,000		0.02	2014-07-08
415	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	78,000	241,800		0.02	2014-07-10
416	0579	Beijing Jingneng Clean Energy Co., Limited:H	452,000	1,717,600		0.02	2014-07-10
417	0145	CCIAM Future Energy Limited (b1964-11-28):O	216,000	168,480		0.02	2014-06-05
418	0114	HERALD HOLDINGS LIMITED (BM):O	135,000	121,500		0.02	2014-04-10
419	1184	S.A.S. Dragon Holdings Limited:O	138,000	351,900		0.02	2014-07-10
420	0128	ENM Holdings Limited (HK):O	364,000	161,980		0.02	2014-06-27
421	3663	Xiezhong International Holdings Limited:O	176,000	269,280		0.02	2014-07-10
422	1181	Tang Palace (China) Holdings Limited:O	92,000	112,240		0.02	2014-07-04
423	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	228,000	462,840	*	0.02	2014-04-24
424	0860	Apollo Future Mobility Group Limited:O	1,430,000	127,270		0.02	2014-07-10
425	0777	NetDragon Websoft Holdings Limited:O	111,000	1,596,180		0.02	2014-07-09
426	0471	Silkwave Inc:O	200,000	26,000		0.02	2014-07-09
427	0194	LIU CHONG HING INVESTMENT LIMITED:O	82,000	759,320		0.02	2014-07-09
428	2356	DAH SING BANKING GROUP LIMITED:O	303,032	4,024,265		0.02	2014-07-10
429	8131	ABC MULTIACTIVE LIMITED:O	52,000	20,800		0.02	2014-05-29
430	1380	China Kingstone Mining Holdings Limited:O	420,000	105,000		0.02	2014-06-30
431	2343	PACIFIC BASIN SHIPPING LIMITED:O	414,000	1,958,220		0.02	2014-07-04
432	0844	Greatime International Holdings Limited:O	80,000	60,000		0.02	2014-07-09
433	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	641,600	2,540,736		0.02	2014-07-10
434	0061	Green Leader Holdings Group Limited:O	690,400	87,681		0.02	2014-07-10
435	1468	Kingkey Financial International (Holdings) Limited:O	340,000	76,160		0.02	2014-06-17
436	8017	Long Success International (Holdings) Limited:O	300,000	121,500	*	0.02	2013-12-05
437	1383	LET Group Holdings Limited:O	300,000	88,500		0.02	2014-07-04
438	1236	National Agricultural Holdings Limited:O	270,000	718,200		0.02	2014-07-04
439	1020	Cybernaut International Holdings Company Limited:O	324,000	272,160		0.02	2014-07-04
440	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	75,000	351,000		0.02	2014-06-27
441	0241	Alibaba Health Information Technology Limited:O	1,606,000	9,491,460		0.02	2014-07-09
442	0444	Sincere Watch (Hong Kong) Limited:O	120,000	190,800		0.02	2014-05-20
443	0361	SINO GOLF HOLDINGS LIMITED:O	90,000	56,700		0.02	2014-04-24
444	0572	Future World Holdings Limited:O	640,000	113,920	*	0.02	2014-07-08
445	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	224,000	2,087,680		0.02	2014-07-10
446	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	252,000	1,189,440		0.02	2014-07-10
447	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	277,940	1,281,303		0.02	2014-07-10
448	0455	Tianda Pharmaceuticals Limited:O	359,000	129,240		0.02	2014-06-18
449	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	99,000	46,530		0.02	2014-07-03
450	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	223,247	34,112,142		0.02	2014-07-10
451	0171	Silver Grant International Holdings Group Limited:O	438,000	411,720		0.02	2014-06-11
452	1270	Langham Hospitality Investments Limited:O	382,000	1,367,560		0.02	2014-07-10
453	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,082,000	2,326,300		0.02	2014-07-10
454	0122	CROCODILE GARMENTS LIMITED:O	177,000	77,880		0.02	2014-05-13
455	1208	MMG Limited (HK):O	1,000,000	2,520,000		0.02	2014-07-10
456	0887	Emperor Watch & Jewellery Limited:O	1,300,000	676,000		0.02	2014-07-09
457	8306	China Nonferrous Metals Company Limited:O	330,000	71,940		0.02	2014-07-07
458	0607	Fullshare Holdings Limited:O	640,000	176,000		0.02	2014-07-10
459	0978	China Merchants Land Limited:O	909,000	954,450		0.02	2014-07-09
460	8132	Century Energy International Holdings Limited:O	1,340,000	171,520		0.02	2014-06-17
461	0919	Modern Healthcare Technology Holdings Limited (KY):O	160,000	89,600		0.02	2014-07-08
462	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	390,000	546,000		0.02	2014-07-08
463	8101	EJE (Hong Kong) Holdings Limited:O	72,000	36,720		0.02	2014-07-08
464	2009	BBMG Corporation:H	210,000	1,102,500		0.02	2014-07-10
465	0435	Sunlight Real Estate Investment Trust:Unit	290,000	951,200		0.02	2014-07-10
466	1117	China Modern Dairy Holdings Ltd.:O	858,000	3,037,320		0.02	2014-07-10
467	3918	NagaCorp Ltd.:O	404,000	2,516,920		0.02	2014-07-10
468	0524	Great Wall Terroir Holdings Limited:O	91,723	48,613		0.02	2014-07-10
469	0761	Bel Global Resources Holdings Limited:O	636,000	90,948	*	0.02	2011-06-28
470	0588	Beijing North Star Company Limited:H	124,000	245,520		0.02	2014-07-07
471	3330	Lingbao Gold Group Company Ltd.:H	52,000	62,920		0.02	2014-06-24
472	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	557,230	139,308		0.02	2014-06-16
473	2722	Chongqing Machinery & Electric Co., Ltd.:H	192,000	224,640		0.02	2014-07-10
474	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	7,880		0.02	2014-03-12
475	1225	Lerado Financial Group Company Limited:O	132,000	137,280		0.02	2014-07-08
476	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	209,000	2,004,310		0.02	2014-07-10
477	0223	Elife Holdings Limited:O	558,000	127,782		0.02	2014-06-23
478	0199	ITC Properties Group Limited:O	117,400	502,472		0.02	2014-07-09
479	1623	Hilong Holding Limited:O	288,000	1,249,920		0.02	2014-07-09
480	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	158,000	146,940		0.02	2014-07-04
481	8356	Tsun Yip Holdings Limited (KY):O	380,000	140,600		0.02	2014-07-10
482	1689	Huaxi Holdings Company Limited:O	52,000	98,280		0.02	2014-03-24
483	1348	Quali-Smart Holdings Limited:O	40,000	44,400		0.02	2013-11-01
484	0057	CHEN HSONG HOLDINGS LIMITED:O	104,000	242,320		0.02	2014-06-17
485	0346	Yanchang Petroleum International Limited:O	2,000,000	770,000		0.02	2014-07-07
486	0196	Honghua Group Limited:O	530,000	1,070,600		0.02	2014-07-10
487	0899	Zhong Jia Guo Xin Holdings Company Limited:O	277,196	99,791		0.02	2014-06-25
488	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,406,096	12,711,108		0.02	2014-07-10
489	1059	KANTONE HOLDINGS LIMITED:O	1,230,000	136,530		0.02	2014-07-10
490	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	388,000	353,080		0.02	2014-06-25
491	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	136,000	50,320		0.02	2014-03-27
492	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	36,000		0.02	2014-07-02
493	0378	FDG Kinetic Limited:O	150,000	159,000		0.02	2014-04-16
494	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	190,000	106,400		0.02	2014-05-23
495	1086	Goodbaby International Holdings Limited:O	176,000	684,640		0.02	2014-07-09
496	1051	G-Resources Group Limited:O	4,226,866	853,827		0.02	2014-07-10
497	3383	Agile Group Holdings Limited (KY):O	554,000	3,119,020		0.02	2014-07-10
498	0182	Concord New Energy Group Limited:O	1,400,000	910,000		0.02	2014-07-10
499	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,539,863	739,134		0.02	2014-07-10
500	0956	China Suntien Green Energy Corporation Limited:H	284,000	687,280		0.02	2014-07-10
501	1282	Renze Harvest International Limited:O	452,000	146,900		0.02	2014-07-10
502	0982	Huafa Property Services Group Company Limited:O	1,400,000	364,000		0.02	2014-07-09
503	0610	WAI KEE HOLDINGS LIMITED:O	120,000	277,200		0.02	2014-07-02
504	2088	Xiwang Property Holdings Company Limited:O	186,000	85,560		0.02	2014-07-04
505	1360	NOVA Group Holdings Limited (KY):O	30,000	28,200		0.02	2014-07-10
506	2866	COSCO SHIPPING Development Co., Ltd.:H	561,000	1,116,390		0.01	2014-07-10
507	1230	Yashili International Holdings Ltd:O	530,000	1,537,000		0.01	2014-07-10
508	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	148,500		0.01	2014-07-07
509	1386	Vestate Group Holdings Limited:O	92,000	32,660		0.01	2014-03-12
510	0813	Shimao Group Holdings Limited:O	512,000	8,130,560		0.01	2014-07-10
511	0354	CHINASOFT INTERNATIONAL LIMITED:O	276,000	609,960		0.01	2014-07-09
512	8096	Ruifeng Petroleum Chemical Holdings Limited:O	184,000	20,240	*	0.01	2013-04-02
513	0052	FAIRWOOD HOLDINGS LIMITED:O	18,500	301,550		0.01	2014-06-27
514	1382	Pacific Textiles Holdings Limited:O	212,000	2,077,600		0.01	2014-07-10
515	1143	China Energy Storage Technology Development Limited:O	60,000	43,800		0.01	2014-07-10
516	0958	Huaneng Renewables Corporation Limited:H	508,000	1,198,880		0.01	2014-07-10
517	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	265,000	103,350		0.01	2014-07-10
518	0691	China Shanshui Cement Group Limited:O	409,000	1,108,390		0.01	2014-07-10
519	0578	Rosan Resources Holdings Limited:O	103,400	25,850		0.01	2014-04-15
520	0852	Strong Petrochemical Holdings Limited:O	248,000	228,160		0.01	2014-07-10
521	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	48,400	2,098,140		0.01	2014-07-09
522	0650	Productive Technologies Company Limited (BM):O	50,000	31,500		0.01	2014-01-27
523	0928	King International Investment Limited (KY):O	308,000	458,920		0.01	2014-07-10
524	8178	China Information Technology Development Limited:O	384,000	47,616		0.01	2014-05-02
525	0931	China HK Power Smart Energy Group Limited:O	1,600,000	1,200,000		0.01	2014-07-10
526	0869	Playmates Toys Limited:O	170,000	508,300		0.01	2014-07-10
527	8009	Chinese Energy Holdings Limited:O	150,000	36,000		0.01	2014-06-23
528	1176	Zhuguang Holdings Group Company Limited:O	600,000	1,170,000		0.01	2014-06-25
529	8128	CHYY DEVELOPMENT GROUP LIMITED:O	408,000	185,640		0.01	2014-07-10
530	1260	Wonderful Sky Financial Group Holdings Limited:O	140,000	175,000		0.01	2014-06-19
531	1171	Yankuang Energy Group Company Limited:H	274,000	1,605,640		0.01	2014-07-09
532	1007	Longhui International Holdings Limited:O	140,000	235,200	*	0.01	2013-07-04
533	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	660,000	2,237,400		0.01	2014-07-10
534	1886	China Huiyuan Juice Group Limited:O	272,500	1,005,525		0.01	2014-07-10
535	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	450,000	54,000		0.01	2014-05-26
536	0916	China Longyuan Power Group Corporation Limited:H	449,000	3,520,160		0.01	2014-07-10
537	0281	RIVERA (HOLDINGS) LIMITED:O	350,000	113,750		0.01	2014-07-10
538	8026	China Brilliant Global Limited:O	101,000	16,665		0.01	2014-06-25
539	1315	Green Economy Development Limited:O	40,000	68,800		0.01	2014-07-08
540	0242	SHUN TAK HOLDINGS LIMITED:O	404,000	1,567,520		0.01	2014-07-10
541	0886	Silver Base Group Holdings Limited:O	180,000	194,400		0.01	2014-07-10
542	8158	China Regenerative Medicine International Limited:O	1,560,000	483,600		0.01	2014-07-02
543	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	226,814	2,157,001		0.01	2014-07-10
544	3638	Hunlicar Group Limited:O	33,000	29,370		0.01	2014-04-24
545	0275	Master Glory Group Limited:O	148,026	47,368		0.01	2014-07-10
546	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	146,000	140,160		0.01	2014-07-04
547	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	87,000		0.01	2013-05-27
548	0888	Bison Finance Group Limited:O	130,000	114,400		0.01	2014-07-10
549	2362	Jinchuan Group International Resources Co. Ltd:O	567,000	521,640		0.01	2014-06-12
550	1224	C C Land Holdings Limited:O	336,842	508,631		0.01	2014-07-10
551	0176	Superactive Group Company Limited:O	150,000	82,500		0.01	2014-07-07
552	0789	Artini Holdings Limited:O	160,000	35,200		0.01	2014-06-16
553	0646	China Environmental Technology Holdings Limited:O	320,000	72,000		0.01	2014-07-04
554	0582	Shin Hwa World Limited:O	2,387,500	1,193,750		0.01	2014-07-10
555	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,488,000	5,966,880		0.01	2014-07-10
556	8088	8088 Investment Holdings Limited:O	58,800	86,436		0.01	2014-07-10
557	1223	SYMPHONY HOLDINGS LIMITED (BM):O	300,000	174,000		0.01	2014-06-26
558	8081	Hang Tai Yue Group Holdings Limited:O	240,000	36,720		0.01	2014-07-10
559	0434	Boyaa Interactive International Limited:O	94,000	751,060		0.01	2014-07-10
560	0680	Nan Hai Corporation Limited:O	8,550,000	401,850		0.01	2014-07-08
561	0091	Golden Century International Holdings Group Limited:O	506,250	66,319		0.01	2014-07-10
562	2188	China Titans Energy Technology Group Co., Limited:O	104,000	109,200		0.01	2014-07-07
563	1098	ROAD KING INFRASTRUCTURE LIMITED:O	91,000	651,560		0.01	2014-07-04
564	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	134,000	3,269,600		0.01	2014-07-09
565	1194	Bay Area Gold Group Limited:O	536,000	402,000		0.01	2014-06-12
566	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2014-02-25
567	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	176,000	505,120		0.01	2014-07-09
568	0609	Tiande Chemical Holdings Limited:O	104,000	166,400		0.01	2014-07-02
569	0164	China Baoli Technologies Holdings Limited:O	525,000	88,200		0.01	2014-07-07
570	0640	Infinity Development Holdings Company Limited:O	72,000	71,280		0.01	2014-07-10
571	1313	China Resources Building Materials Technology Holdings Limited:O	792,000	4,142,160		0.01	2014-07-10
572	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	300,000	112,500		0.01	2014-06-20
573	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,640,000	108,240		0.01	2014-07-10
574	2293	Bamboos Health Care Holdings Limited:O	48,000	90,240		0.01	2014-07-10
575	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	71,100		0.01	2014-07-10
576	0550	Allegro Culture Limited:O	40,000	46,000		0.01	2014-06-30
577	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	26,000	75,400		0.01	2014-06-27
578	1988	China Minsheng Banking Corp., Ltd.:H	688,900	4,891,190		0.01	2014-07-10
579	0817	China Jinmao Holdings Group Limited:O	1,092,000	2,336,880		0.01	2014-07-08
580	3333	China Evergrande Group:O	1,756,000	5,777,240		0.01	2014-07-10
581	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,000	92,800		0.01	2014-07-08
582	2778	Champion Real Estate Investment Trust:Unit	675,000	2,484,000		0.01	2014-07-07
583	1109	CHINA RESOURCES LAND LIMITED:O	684,000	10,383,120		0.01	2014-07-10
584	0475	Central Development Holdings Limited:O	32,000	57,920		0.01	2014-07-10
585	0233	Mingyuan Medicare Development Company Limited:O	510,000	92,820		0.01	2014-07-10
586	1111	Chong Hing Bank Limited:O	50,498	747,370		0.01	2014-07-04
587	8325	China Smartpay Group Holdings Limited:O	100,000	110,000		0.01	2014-07-04
588	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	80,000	104,000		0.01	2014-07-07
589	1798	China Datang Corporation Renewable Power Co., Limited:H	285,000	304,950		0.01	2014-07-10
590	1097	i-CABLE Communications Limited:O	228,972	171,729		0.01	2014-07-10
591	8272	Chinese Food and Beverage Group Limited:O	60,000	37,800		0.01	2014-07-04
592	1486	C Cheng Holdings Limited:O	20,000	21,000		0.01	2014-05-14
593	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	268,000	418,080		0.01	2014-07-07
594	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	215,000	7,686,250		0.01	2014-07-10
595	2339	BeijingWest Industries International Limited:O	276,000	113,160		0.01	2014-07-10
596	1830	Perfect Medical Health Management Limited (KY):O	124,000	236,840		0.01	2014-07-10
597	0462	Natural Dairy (NZ) Holdings Limited:O	296,000	651,200	*	0.01	2010-09-08
598	0712	Comtec Solar Systems Group Limited:O	152,000	197,600		0.01	2014-07-10
599	0489	DongFeng Motor Group Company Limited (CN):H	310,000	4,346,200		0.01	2014-07-10
600	1251	SPT Energy Group Inc.:O	166,000	687,240		0.01	2014-07-09
601	1375	Central China Securities Co., Ltd.:H	71,000	168,980		0.01	2014-07-10
602	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	108,000	286,200		0.01	2014-07-09
603	0156	LIPPO CHINA RESOURCES LIMITED:O	980,000	416,500		0.01	2014-07-08
604	1125	LAI FUNG HOLDINGS LIMITED:O	1,715,000	270,970		0.01	2014-07-07
605	8109	Kirin Group Holdings Limited:O	200,000	30,000		0.01	2013-10-17
606	0589	Portico International Holdings Limited:O	57,500	194,350		0.01	2014-07-04
607	2178	Petro-king Oilfield Services Limited:O	112,000	238,560		0.01	2014-07-09
608	1371	China Ecotourism Group Limited:O	800,000	536,000		0.01	2014-07-10
609	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	108,786	4,019,643		0.01	2014-07-03
610	8075	Media Asia Group Holdings Limited:O	136,000	67,320		0.01	2014-05-29
611	0307	Up Energy Development Group Limited:O	307,000	208,760		0.01	2014-07-09
612	6880	Tempus Holdings Limited:O	32,000	31,040		0.01	2014-06-27
613	8087	China 33 Media Group Limited:O	60,000	20,400		0.01	2014-07-10
614	1520	Virtual Mind Holding Company Limited:O	60,000	71,400		0.01	2014-07-07
615	0538	Ajisen (China) Holdings Limited:O	108,000	611,280		0.01	2014-07-08
616	0673	China Health Group Limited:O	67,000	16,616		0.01	2014-05-08
617	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	382,000	1,088,700		0.01	2014-07-10
618	0670	China Eastern Airlines Corporation Limited:H	406,000	1,002,820		0.01	2014-07-10
619	0285	BYD Electronic (International) Company Limited:O	218,000	1,417,000		0.01	2014-07-10
620	2014	Ozner Water International Holding Limited:O	169,000	476,580		0.01	2014-07-10
621	1141	CMBC Capital Holdings Limited:O	330,000	128,700		0.01	2014-07-09
622	0272	SHUI ON LAND LIMITED:O	770,892	1,487,822		0.01	2014-07-09
623	1112	Health and Happiness (H&H) International Holdings Limited:O	58,000	2,366,400		0.01	2014-07-10
624	1003	Huanxi Media Group Limited:O	55,000	37,950		0.01	2014-07-08
625	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	148,000		0.01	2014-07-10
626	1450	Be Friends Holding Limited:O	94,000	86,480		0.01	2014-07-10
627	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	626,000		0.01	2014-06-25
628	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	592,112	104,804		0.01	2014-07-10
629	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	162,000	272,160		0.01	2014-07-10
630	0756	Summi (Group) Holdings Limited:O	124,000	128,960		0.01	2014-06-25
631	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	48,480		0.01	2013-12-20
632	0636	KLN Logistics Group Limited (BM):O	156,500	1,987,550		0.01	2014-07-09
633	0282	NEXT DIGITAL LIMITED:O	220,000	191,400		0.01	2014-07-03
634	8173	Hephaestus Holdings Limited:O	91,000	35,945		0.01	2014-07-03
635	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	44,600	408,982		0.01	2014-07-10
636	0605	China Financial Services Holdings Limited:O	304,000	194,560		0.01	2014-07-10
637	2868	Beijing Capital Land Co., Ltd.:H	90,000	234,000		0.01	2014-07-09
638	1829	China Machinery Engineering Corporation:H	80,000	338,400		0.01	2014-07-10
639	0997	Chinlink International Holdings Limited:O	200,000	116,000		0.01	2014-07-04
640	8270	China CBM Group Company Limited:O	100,000	69,000		0.01	2014-06-26
641	1680	Macau Legend Development Limited:O	560,000	2,760,800		0.01	2014-07-10
642	2331	LI NING COMPANY LIMITED:O	119,000	642,600		0.01	2014-07-10
643	0851	Sheng Yuan Holdings Limited:O	140,000	70,000		0.01	2014-05-19
644	1686	SUNEVISION HOLDINGS LTD.:O	200,714	525,871		0.01	2014-07-09
645	8020	Unitas Holdings Limited:O	190,000	133,000	*	0.01	2014-04-01
646	0189	DONGYUE GROUP LIMITED:O	180,000	601,200		0.01	2014-07-10
647	2086	Leadway Technology Investment Group Limited:O	24,000	34,800		0.01	2014-07-02
648	0449	Chigo Holding Limited:O	710,000	124,250		0.01	2014-07-10
649	0715	China Oceanwide Holdings Limited:O	750,000	450,000		0.01	2014-07-10
650	0751	Skyworth Group Limited:O	236,000	870,840		0.01	2014-07-09
651	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	619,480	12,916,158		0.01	2014-07-10
652	3998	Bosideng International Holdings Limited:O	666,000	805,860		0.01	2014-07-09
653	0542	China Cultural Tourism and Agriculture Group Limited:O	160,000	21,280		0.01	2014-07-04
654	8025	Asian Capital Resources (Holdings) Limited:O	122,000	53,680		0.01	2013-10-21
655	6188	BEIJING Digital Telecom Co., Ltd.:H	27,000	137,430		0.01	2014-07-10
656	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	84,500	2,513,875		0.01	2014-07-10
657	3337	Anton Oilfield Services Group:O	180,000	939,600		0.01	2014-07-08
658	2386	SINOPEC Engineering (Group) Co., Ltd.:H	118,000	1,017,160		0.01	2014-07-08
659	0267	CITIC Limited (HK):O	292,315	4,057,332		0.01	2014-07-10
660	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	50,800		0.01	2014-05-27
661	0603	China Oil And Gas Group Limited:O	420,000	571,200		0.01	2014-07-10
662	1068	China Yurun Food Group Limited:O	145,000	511,850		0.01	2014-07-10
663	2700	Green International Holdings Limited:O	100,000	72,000		0.01	2014-07-09
664	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	38,800		0.01	2014-03-17
665	3886	Town Health International Medical Group Limited:O	356,800	421,024		0.01	2014-07-10
666	1075	CAPINFO COMPANY LIMITED:H	60,000	43,200		0.01	2014-07-09
667	8167	Neo Telemedia Limited:O	212,000	78,440		0.01	2014-06-25
668	0773	China Metal Recycling (Holdings) Limited:O	90,000	848,700	*	0.01	2013-01-29
669	1201	Tesson Holdings Limited:O	20,000	14,000	*	0.01	2014-05-22
670	0778	Fortune Real Estate Investment Trust:Unit	143,000	1,022,450		0.01	2014-07-10
671	2638	HK Electric Investments Limited:O	667,625	3,485,003		0.01	2014-07-10
672	0436	New Universe Environmental Group Limited:O	200,000	40,000		0.01	2014-07-10
673	2255	Haichang Ocean Park Holdings Ltd.:O	301,000	355,180		0.01	2014-07-10
674	3633	Zhongyu Energy Holdings Limited:O	188,000	460,600		0.01	2014-07-09
675	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	306,000	3,561,840		0.01	2014-07-08
676	0153	China Saite Group Company Limited:O	116,000	99,760		0.01	2014-07-09
677	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	55,000	77,000		0.01	2014-07-09
678	0328	ALCO HOLDINGS LIMITED (BM):O	42,000	57,960		0.01	2014-05-20
679	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	134,100		0.01	2014-06-24
680	1883	CITIC Telecom International Holdings Limited:O	239,500	680,180		0.01	2014-07-03
681	1332	Touyun Biotech Group Limited:O	10,242	8,194		0.01	2014-05-23
682	2033	Time Watch Investments Limited:O	148,000	168,720		0.01	2014-07-08
683	0623	SinoMedia Holding Limited:O	40,000	255,600		0.01	2014-07-10
684	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,609	367,011		0.01	2014-07-07
685	1191	China Gem Holdings Limited:O	100,000	26,000		0.01	2014-07-09
686	0672	Zhong An Group Limited:O	166,000	252,320		0.01	2014-07-08
687	3339	Lonking Holdings Limited:O	300,000	408,000		0.01	2014-07-10
688	0269	China Resources and Transportation Group Limited:O	1,900,000	598,500		0.01	2014-07-10
689	2678	Texhong International Group Limited:O	61,500	380,685		0.01	2014-07-07
690	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	172,000	992,440		0.01	2014-07-10
691	0750	China Shuifa Singyes Energy Holdings Limited:O	48,000	598,080		0.01	2014-07-10
692	0086	SUN HUNG KAI & CO. LIMITED:O	146,000	930,020		0.01	2014-07-09
693	0993	XinKong International Capital Holdings Limited:O	108,500	380,835		0.01	2014-07-10
694	1398	Industrial and Commercial Bank of China Limited:H	5,969,834	29,789,472		0.01	2014-07-10
695	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	577,000	5,071,830		0.01	2014-07-10
696	0569	China Automation Group Limited:O	70,000	108,500		0.01	2014-07-09
697	1361	361 Degrees International Limited:O	141,000	246,750		0.01	2014-07-07
698	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	272,000	650,080	*	0.01	2014-07-03
699	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	18,000	19,260		0.01	2014-07-09
700	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	70,000	701,400		0.01	2014-07-09
701	8117	China Primary Energy Holdings Limited:O	48,800	15,616		0.01	2014-05-14
702	0245	China Vered Financial Holding Corporation Limited:O	147,600	27,896		0.01	2014-07-09
703	0364	Blockchain Group Company Limited:O	852,000	101,388		0.01	2014-07-02
704	6888	Freetech Road Recycling Technology (Holdings) Limited:O	72,000	165,600		0.01	2014-07-09
705	1064	Zhong Hua International Holdings Limited:O	10,000	10,500		0.01	2014-07-07
706	0138	CCT Fortis Holdings Limited:O	50,000	41,000		0.01	2014-06-18
707	3889	Global Corn Group Limited:O	100,000	38,500		0.01	2014-06-25
708	1338	BaWang International (Group) Holding Limited:O	190,000	70,300		0.01	2014-07-02
709	0261	GBA Holdings Limited:O	4,240,000	42,400		0.01	2014-06-25
710	0498	Blue River Holdings Limited:O	296,000	50,320		0.01	2014-06-19
711	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	53,500		0.01	2014-07-08
712	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	300,000	171,000		0.01	2014-05-09
713	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	32,880		0.01	2014-06-05
714	0464	China In-Tech Limited:O	28,000	12,460		0.01	2014-07-02
715	0493	GOME Retail Holdings Limited:O	1,080,000	1,360,800		0.01	2014-07-09
716	3888	Kingsoft Corporation Limited:O	75,000	1,740,000		0.01	2014-07-10
717	0054	HOPEWELL HOLDINGS LIMITED:O	54,910	1,474,334		0.01	2014-07-10
718	0132	Hing Yip Holdings Limited (BM):O	74,801	44,881		0.01	2014-06-10
719	87001	Hui Xian Real Estate Investment Trust:Unit	328,124	1,105,778		0.01	2014-07-07
720	0617	PALIBURG HOLDINGS LIMITED:O	70,100	190,672		0.01	2014-07-10
721	1439	Mobile Internet (China) Holdings Limited:O	50,000	19,000		0.01	2014-07-09
722	0895	Dongjiang Environmental Company Limited:H	5,000	125,000		0.01	2014-07-09
723	0224	PIONEER GLOBAL GROUP LIMITED:O	72,000	72,000		0.01	2014-05-09
724	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	359,200	54,239		0.01	2014-04-10
725	0564	ZMJ Group Company Limited (CN):H	15,000	67,650		0.01	2014-07-08
726	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	7,280		0.01	2014-07-10
727	0647	Joyce Boutique Group Limited:O	100,000	59,000		0.01	2014-07-02
728	2340	ISP Holdings Limited:O	20,000	23,400		0.01	2014-06-19
729	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	101,520		0.01	2014-06-26
730	0342	NewOcean Energy Holdings Limited:O	88,000	499,840		0.01	2014-07-10
731	1366	Jiangnan Group Limited:O	182,000	327,600		0.01	2014-07-08
732	0413	South China Holdings Company Limited:O	176,000	126,720		0.01	2014-06-17
733	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	86,400		0.01	2014-07-09
734	1426	Spring Real Estate Investment Trust:Unit	63,000	220,500		0.01	2014-07-02
735	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,000	94,080		0.01	2014-06-24
736	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	439,000	482,900		0.01	2014-07-10
737	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	157,000		0.01	2014-07-09
738	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	100,800	*	0.01	2013-03-19
739	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	22,000		0.01	2014-07-07
740	1139	VICTORY GROUP LIMITED:O	47,500	12,825		0.01	2014-06-18
741	1033	Sinopec Oilfield Service Corporation:H	116,000	205,320	*	0.01	2014-05-29
742	0348	China Healthwise Holdings Limited:O	306,000	302,940		0.01	2014-07-09
743	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	288,000	512,640		0.01	2014-07-10
744	0901	Goldstone Investment Group Limited:O	10,000	40,200		0.01	2014-06-20
745	2878	Solomon Systech (International) Limited:O	130,000	53,300		0.01	2014-07-10
746	0404	Hsin Chong Group Holdings Limited:O	150,000	159,000		0.01	2014-07-10
747	1063	SUNCORP TECHNOLOGIES LIMITED:O	660,000	254,100		0.01	2014-07-10
748	0903	TPV TECHNOLOGY LIMITED:O	120,000	174,000		0.01	2014-06-26
749	1363	CT Environmental Group Limited:O	70,000	391,300		0.01	2014-07-10
750	1187	Han Tang International Holdings Limited:O	8,000	20,880	*	0.01	2011-07-29
751	3393	Wasion Holdings Limited:O	48,000	287,040		0.01	2014-07-07
752	1099	SINOPHARM GROUP CO. LTD.:H	50,000	1,110,000		0.01	2014-07-04
753	8255	China Binary New Fintech Group:O	24,000	44,160		0.01	2014-07-08
754	8018	Finsoft Financial Investment Holdings Limited:O	100,000	129,000		0.01	2014-07-09
755	2078	PanAsialum Holdings Company Limited:O	60,000	74,400		0.01	2014-07-07
756	0476	Ev Dynamics (Holdings) Limited:O	140,000	133,000		0.00	2014-07-09
757	0047	Hop Hing Group Holdings Limited:O	500,000	109,000		0.00	2014-05-13
758	1428	Bright Smart Securities & Commodities Group Limited:O	56,000	80,640		0.00	2014-06-20
759	1259	Prosperous Future Holdings Limited (KY):O	50,000	108,000		0.00	2014-07-10
760	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	111,600		0.00	2014-06-17
761	0586	China Conch Venture Holdings Limited:O	89,000	1,610,900		0.00	2014-07-10
762	1088	China Shenhua Energy Company Limited:H	166,000	3,585,600		0.00	2014-07-10
763	1297	Sinosoft Technology Group Limited:O	50,000	140,000		0.00	2014-07-10
764	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	511,803	11,950,600		0.00	2014-07-10
765	0110	China Fortune Holdings Limited:O	40,000	19,400		0.00	2014-07-09
766	2369	Coolpad Group Limited:O	204,000	463,080		0.00	2014-07-10
767	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,400		0.00	2014-07-03
768	0438	IRICO Group New Energy Company Limited:H	30,000	14,550		0.00	2014-05-29
769	0165	CHINA EVERBRIGHT LIMITED (HK):O	80,000	836,800		0.00	2014-07-10
770	1800	China Communications Construction Company Limited:H	206,400	1,137,264		0.00	2014-07-10
771	0871	China Dredging Environment Protection Holdings Limited:O	39,000	95,160		0.00	2014-07-10
772	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	150,000	591,000		0.00	2014-06-30
773	1180	Paradise Entertainment Limited (BM):O	48,000	270,720		0.00	2014-07-10
774	0102	Summit Ascent Holdings Limited:O	66,000	391,380		0.00	2014-07-10
775	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	140,921	8,328,431		0.00	2014-07-10
776	0891	Trinity Limited (BM):O	78,000	150,540		0.00	2014-07-10
777	0491	Emperor Culture Group Limited:O	67,200	15,658		0.00	2014-06-09
778	0226	LIPPO LIMITED (HK):O	22,000	97,240		0.00	2014-07-02
779	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	52,000	291,200		0.00	2014-07-08
780	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	16,000	366,400		0.00	2014-05-21
781	0509	Century Sunshine Group Holdings Limited:O	127,143	122,057		0.00	2014-07-08
782	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,535,000	1,135,900		0.00	2014-07-10
783	0088	TAI CHEUNG HOLDINGS LIMITED:O	27,000	157,950		0.00	2014-07-10
784	1247	Miko International Holdings Limited:O	36,000	48,240		0.00	2014-06-25
785	1522	BII Railway Transportation Technology Holdings Company Limited:O	56,000	96,880		0.00	2014-05-26
786	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	52,000		0.00	2014-07-08
787	0710	BOE Varitronix Limited:O	14,000	100,800		0.00	2014-07-04
788	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	69,000	363,630		0.00	2014-07-09
789	0596	Inspur Digital Enterprise Technology Limited:O	38,000	66,880		0.00	2014-07-10
790	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	22,000	53,900	*	0.00	2014-07-08
791	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	30,100		0.00	2014-05-13
792	0743	Asia Cement (China) Holdings Corporation:O	64,000	343,680		0.00	2014-07-07
793	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	19,800		0.00	2014-04-11
794	3883	China Aoyuan Group Limited:O	113,000	136,730		0.00	2014-07-07
795	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	94,800		0.00	2014-07-09
796	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	102,000	347,820		0.00	2014-07-10
797	3363	Zhengye International Holdings Company Limited:O	20,000	13,000		0.00	2014-06-06
798	0433	North Mining Shares Company Limited:O	580,472	252,505	*	0.00	2014-06-13
799	1340	Huisheng International Holdings Limited:O	16,000	20,800		0.00	2014-07-10
800	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	43,000		0.00	2014-06-17
801	1161	WATER OASIS GROUP LIMITED:O	30,000	16,500		0.00	2014-06-18
802	0526	Lisi Group (Holdings) Limited (BM):O	164,000	78,720		0.00	2014-06-17
803	0119	Poly Property Group Co., Limited:O	143,000	469,040		0.00	2014-07-10
804	1229	Nan Nan Resources Enterprise Limited:O	30,000	12,000		0.00	2013-11-04
805	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	12,300		0.00	2014-06-25
806	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,000	475,440		0.00	2014-06-27
807	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	43,400		0.00	2014-07-09
808	1070	TCL Electronics Holdings Limited:O	52,000	143,000		0.00	2014-07-07
809	0988	Silk Road Logistics Holdings Limited:O	92,554	46,277		0.00	2014-06-06
810	8011	Polyard Petroleum International Group Limited:O	75,000	10,725		0.00	2014-02-28
811	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,300	367,965		0.00	2014-07-08
812	2100	BAIOO Family Interactive Limited:O	108,000	136,080		0.00	2014-07-10
813	1339	People's Insurance Company (Group) of China Limited (The):H	330,000	1,019,700		0.00	2014-07-10
814	8190	Combest Holdings Limited:O	120,000	11,880		0.00	2013-11-29
815	0566	Hanergy Thin Film Power Group Limited:O	1,072,000	1,307,840		0.00	2014-07-10
816	0604	SHENZHEN INVESTMENT LIMITED:O	199,981	501,952		0.00	2014-07-10
817	0728	CHINA TELECOM CORPORATION LIMITED:H	515,064	2,024,202		0.00	2014-07-10
818	0148	Kingboard Holdings Limited:O	37,700	616,018		0.00	2014-07-09
819	1030	SEAZEN GROUP LIMITED:O	208,000	149,760		0.00	2014-07-09
820	0880	SJM Holdings Limited:O	204,000	3,957,600		0.00	2014-07-10
821	0819	Tianneng Power International Limited:O	40,000	119,200		0.00	2014-07-09
822	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	96,197	4,362,534		0.00	2014-07-10
823	0533	GOLDLION HOLDINGS LIMITED:O	35,000	110,950		0.00	2014-07-09
824	6198	Qingdao Port International Co., Ltd.:H	30,000	102,300		0.00	2014-06-25
825	0655	HONGKONG CHINESE LIMITED:O	70,000	119,000		0.00	2014-06-04
826	0703	Future Bright Holdings Limited:O	24,000	84,240		0.00	2014-07-08
827	1813	KWG Group Holdings Limited:O	100,000	494,000		0.00	2014-07-08
828	1041	Lamtex Holdings Limited:O	100,000	14,100		0.00	2014-06-16
829	1393	Hidili Industry International Development Limited:O	70,000	63,000		0.00	2014-07-07
830	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	160,000	649,600		0.00	2014-07-10
831	0717	Emperor Capital Group Limited:O	90,000	34,200		0.00	2014-07-04
832	1148	Xinchen China Power Holdings Limited:O	44,000	207,680		0.00	2014-07-10
833	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,000	56,000		0.00	2014-07-10
834	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	295,000	870,250		0.00	2014-07-10
835	3816	KFM Kingdom Holdings Limited:O	20,000	17,600		0.00	2014-07-10
836	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2013-01-18
837	0917	NEW WORLD CHINA LAND LIMITED:O	288,000	1,359,360		0.00	2014-07-08
838	0668	Doyen International Holdings Limited:O	42,000	28,560		0.00	2014-05-13
839	3818	China Dongxiang (Group) Co., Ltd.:O	182,000	273,000		0.00	2014-07-10
840	3899	CIMC Enric Holdings Limited:O	62,000	652,240		0.00	2014-07-10
841	0555	REXLot Holdings Limited:O	300,000	258,000		0.00	2014-07-10
842	0933	Brightoil Petroleum (Holdings) Limited:O	281,000	710,930		0.00	2014-07-10
843	0508	DINGYI GROUP INVESTMENT LIMITED:O	105,000	51,975	*	0.00	2014-06-25
844	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	327,000	1,638,270		0.00	2014-07-10
845	0876	Kaisa Health Group Holdings Limited:O	10,000	17,700		0.00	2014-07-10
846	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	80,000	209,600		0.00	2014-07-10
847	0147	International Business Settlement Holdings Limited:O	590,000	165,200		0.00	2014-06-17
848	1083	Towngas Smart Energy Company Limited:O	81,000	737,910		0.00	2014-07-09
849	1011	China NT Pharma Group Company Limited:O	33,000	29,040		0.00	2014-07-09
850	1638	Kaisa Group Holdings Ltd.:O	154,000	385,000		0.00	2014-07-07
851	1900	China ITS (Holdings) Co., Ltd.:O	50,000	78,000		0.00	2014-06-25
852	0861	DIGITAL CHINA HOLDINGS LIMITED:O	33,000	222,750		0.00	2014-07-08
853	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	194,000		0.00	2014-07-02
854	0230	Minmetals Land Limited:O	100,000	85,000		0.00	2014-06-17
855	0390	CHINA RAILWAY GROUP LIMITED:H	125,860	509,733		0.00	2014-07-10
856	0205	SEEC MEDIA GROUP LIMITED:O	52,000	15,860		0.00	2014-04-07
857	1101	China Huarong Energy Company Limited:O	212,000	366,760		0.00	2014-07-09
858	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	91,000		0.00	2014-07-04
859	0439	KuangChi Science Limited:O	42,858	73,287		0.00	2014-07-10
860	2222	NVC International Holdings Limited:O	92,000	169,280		0.00	2014-07-10
861	1628	Yuzhou Group Holdings Company Limited:O	100,000	173,000		0.00	2014-05-28
862	0914	Anhui Conch Cement Company Limited:H	37,500	1,065,000		0.00	2014-07-10
863	0358	Jiangxi Copper Company Limited:H	40,000	529,600		0.00	2014-07-08
864	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	113,000	1,606,860		0.00	2014-07-08
865	0926	Besunyen Holdings Company Limited:O	45,000	22,950		0.00	2014-06-24
866	2007	Country Garden Holdings Company Limited:O	528,156	1,769,323		0.00	2014-07-10
867	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	105,120		0.00	2014-07-09
868	0384	CHINA GAS HOLDINGS LIMITED:O	142,000	2,263,480		0.00	2014-07-10
869	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	266,000		0.00	2014-05-14
870	1868	Neo-Neon Holdings Limited:O	26,500	43,195		0.00	2014-06-20
871	3988	BANK OF CHINA LIMITED:H	2,344,832	8,113,119		0.00	2014-07-10
872	2336	Shuoao International Holdings Limited (KY):O	30,000	19,500		0.00	2014-07-07
873	1200	Midland Holdings Limited (BM):O	20,000	81,800		0.00	2014-07-08
874	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	247,800		0.00	2014-07-10
875	0794	Come Sure Group (Holdings) Limited:O	10,000	7,900		0.00	2014-06-26
876	8225	China Health Group Inc.:O	10,000	3,450	*	0.00	2014-03-27
877	1828	DAH CHONG HONG HOLDINGS LIMITED:O	50,000	218,000		0.00	2014-07-03
878	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-05-11
879	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	974,400		0.00	2014-07-10
880	2393	Yestar Healthcare Holdings Company Limited:O	12,500	63,625		0.00	2014-07-09
881	3993	CMOC Group Limited (CN):H	35,000	156,450		0.00	2014-07-10
882	1369	Wuzhou International Holdings Limited:O	124,000	208,320		0.00	2014-07-09
883	0558	L.K. Technology Holdings Limited:O	30,000	22,200		0.00	2014-02-07
884	1104	APAC Resources Limited:O	160,000	28,800		0.00	2014-07-04
885	1128	Wynn Macau, Limited:O	135,200	4,008,680		0.00	2014-07-10
886	1127	Lion Rock Group Limited:O	20,000	19,000		0.00	2014-07-04
887	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	80,000	59,200		0.00	2014-07-04
888	0101	HANG LUNG PROPERTIES LIMITED:O	115,000	2,737,000		0.00	2014-07-08
889	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	150,000	943,500		0.00	2014-07-08
890	0011	HANG SENG BANK, LIMITED:O	48,391	6,150,496		0.00	2014-07-09
891	1122	QINGLING MOTORS CO. LTD:H	31,137	67,879		0.00	2014-07-10
892	0160	Hon Kwok Land Investment Company, Limited:O	18,000	48,600		0.00	2014-07-04
893	0005	HSBC HOLDINGS PLC:O	470,687	37,137,204		0.00	2014-07-10
894	0753	Air China Limited:H	112,000	516,320		0.00	2014-07-09
895	8129	Cloud Investment Holdings Limited (KY):O	60,000	12,900		0.00	2014-06-18
896	0665	Haitong International Securities Group Limited:O	50,000	208,500		0.00	2014-07-10
897	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	9,200		0.00	2014-04-14
898	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	49,000	40,670		0.00	2014-07-04
899	0019	SWIRE PACIFIC LIMITED:A	21,147	2,036,456		0.00	2014-05-14
900	0992	LENOVO GROUP LIMITED:O	242,000	2,560,360		0.00	2014-07-10
901	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	240,000		0.00	2014-07-10
902	1888	Kingboard Laminates Holdings Limited:O	69,000	205,620		0.00	2014-07-10
903	0159	Brockman Mining Limited:O	191,800	78,638		0.00	2013-11-27
904	0651	China Ocean Industry Group Limited:O	140,000	53,900		0.00	2014-07-10
905	0260	AVIC Joy Holdings (HK) Limited:O	100,000	19,500		0.00	2014-01-28
906	1219	Tenwow International Holdings Limited:O	47,000	134,420		0.00	2014-07-07
907	1193	China Resources Gas Group Limited:O	50,000	1,200,000		0.00	2014-07-10
908	1080	Shengli Oil & Gas Pipe Holdings Limited:O	55,500	27,750		0.00	2014-07-10
909	0151	Want Want China Holdings Limited:O	295,000	3,144,700		0.00	2014-07-10
910	0144	China Merchants Port Holdings Company Limited:O	56,803	1,431,436		0.00	2014-07-10
911	0580	Sun.King Technology Group Limited:O	30,000	16,500		0.00	2014-07-08
912	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	64,000	304,000		0.00	2014-07-08
913	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	231,067	3,881,926		0.00	2014-07-10
914	0626	Public Financial Holdings Limited:O	24,000	89,280		0.00	2014-05-15
915	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	76,000	172,520		0.00	2014-07-10
916	2300	AMVIG Holdings Limited:O	20,000	56,000		0.00	2014-06-25
917	1448	Fu Shou Yuan International Group Limited:O	45,000	186,300		0.00	2014-07-08
918	0006	Power Assets Holdings Limited:O	46,277	3,126,011		0.00	2014-07-09
919	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	323,460		0.00	2014-07-07
920	2789	Yuanda China Holdings Limited:O	134,000	91,120		0.00	2014-06-26
921	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	548,625	3,972,045		0.00	2014-07-10
922	0495	PALADIN LIMITED (BM):O	20,000	6,900		0.00	2014-07-07
923	3636	Poly Culture Group Corporation Limited:H	1,900	51,110		0.00	2014-07-04
924	0274	Renaissance Asia Silk Road Group Limited:O	110,000	9,570	*	0.00	2012-11-30
925	0552	China Communications Services Corporation Limited:H	50,000	182,500		0.00	2014-07-09
926	0062	Transport International Holdings Limited:O	8,400	118,944		0.00	2014-07-08
927	0563	Shanghai Industrial Urban Development Group Limited:O	100,000	160,000		0.00	2014-07-10
928	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	35,000	57,750		0.00	2014-07-04
929	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	76,320		0.00	2014-07-04
930	1918	Sunac China Holdings Limited:O	68,000	323,680		0.00	2014-07-10
931	2357	AviChina Industry & Technology Company Limited:H	48,000	211,200		0.00	2014-07-10
932	0856	VSTECS Holdings Limited:O	30,000	57,300		0.00	2014-06-05
933	0013	Hutchison Whampoa Limited:O	85,483	9,001,360		0.00	2014-07-10
934	0873	China Taifeng Beddings Holdings Limited:O	20,000	29,800		0.00	2014-07-09
935	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,800	319,680		0.00	2014-07-08
936	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	216,000		0.00	2014-07-08
937	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	188,583	143,323		0.00	2014-07-02
938	0382	Welling Holding Limited:O	56,000	121,520		0.00	2014-07-08
939	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2013-07-31
940	1822	China Wood International Holding Co., Limited:O	60,000	12,060		0.00	2014-05-27
941	0522	ASMPT Limited:O	7,800	657,930		0.00	2014-07-08
942	0996	Carnival Group International Holdings Limited:O	250,000	260,000		0.00	2014-06-30
943	8119	THIZ TECHNOLOGY GROUP LIMITED:O	40,000	2,400		0.00	2014-07-07
944	1234	China Lilang Limited:O	23,000	119,370		0.00	2014-07-09
945	8250	Du Du Holdings Limited (KY):O	98,400	23,321		0.00	2014-06-26
946	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	29,280		0.00	2014-07-04
947	0206	CM Energy Tech Co., Ltd.:O	13,000	48,230		0.00	2014-07-07
948	1025	WUMART STORES, INC.:H	10,000	68,000		0.00	2014-07-10
949	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	79,000	4,913,800		0.00	2014-07-10
950	6288	Fast Retailing Co., Ltd.:HDRO	9,000	225,000	*	0.00	2014-06-26
951	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	36,000	34,920		0.00	2014-06-27
952	2010	Real Nutriceutical Group Limited:O	20,000	35,000		0.00	2014-07-09
953	0825	New World Department Store China Limited:O	30,000	93,900		0.00	2014-06-12
954	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	49,300		0.00	2014-07-07
955	0085	China Electronics Huada Technology Company Limited:O	30,000	48,300		0.00	2014-07-10
956	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	48,400		0.00	2014-06-24
957	3838	China Starch Holdings Limited:O	102,626	19,396		0.00	2014-07-09
958	2330	China Uptown Group Company Limited:O	16,000	6,800		0.00	2014-03-31
959	2727	Shanghai Electric Group Company Limited:H	50,000	161,000		0.00	2014-07-04
960	1972	SWIRE PROPERTIES LIMITED:O	97,994	2,346,956		0.00	2014-07-10
961	1389	Major Holdings Limited (KY):O	2,000	6,120		0.00	2014-05-28
962	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	35,300		0.00	2014-05-20
963	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	136,000	2,740,400		0.00	2014-07-10
964	0554	Hans Group Holdings Limited (KY):O	62,000	12,338		0.00	2014-07-10
965	1333	China Zhongwang Holdings Limited:O	90,000	217,800		0.00	2014-06-23
966	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	31,360		0.00	2014-07-08
967	3777	China Fiber Optic Network System Group Ltd.:O	24,000	49,440		0.00	2014-07-10
968	0990	Deep Source Holdings Limited:O	60,000	15,300		0.00	2014-05-19
969	1211	BYD COMPANY LIMITED:H	15,000	698,250		0.00	2014-07-10
970	2888	STANDARD CHARTERED PLC:O	40,491	6,519,051		0.00	2014-07-10
971	1076	Imperial Pacific International Holdings Limited:O	130,000	104,000		0.00	2014-07-10
972	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,000	32,760		0.00	2014-07-07
973	0816	Huadian Fuxin Energy Corporation Limited:H	34,000	137,360		0.00	2014-07-10
974	8066	Phoenitron Holdings Limited:O	50,000	5,950		0.00	2014-07-10
975	0631	Sany Heavy Equipment International Holdings Company Limited:O	48,000	82,560		0.00	2014-07-07
976	8159	China United Venture Investment Limited:O	10,000	2,000		0.00	2014-07-10
977	0757	Solargiga Energy Holdings Limited:O	50,000	19,250		0.00	2014-07-09
978	1685	Boer Power Holdings Limited:O	12,000	120,960		0.00	2014-07-08
979	2280	HC Group Inc.:O	10,000	176,000		0.00	2014-07-04
980	0705	Ding He Mining Holdings Limited:O	24,000	3,816		0.00	2014-06-26
981	1400	Moody Technology Holdings Limited:O	15,000	21,000		0.00	2014-06-30
982	1133	Harbin Electric Company Limited:H	10,000	49,400		0.00	2014-07-10
983	8050	Quantum Thinking Limited:O	20,000	100,200		0.00	2014-07-10
984	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	100,000	158,000		0.00	2014-07-10
985	0016	SUN HUNG KAI PROPERTIES LIMITED:O	39,868	4,237,968		0.00	2014-07-04
986	0121	C.P. Lotus Corporation:O	150,000	31,050		0.00	2014-04-14
987	0543	Pacific Online Limited:O	16,000	67,680		0.00	2014-07-09
988	0707	Asia Television Holdings Limited:O	20,000	4,520		0.00	2014-07-08
989	3382	Tianjin Port Development Holdings Limited:O	88,000	108,240		0.00	2014-07-09
990	0998	China CITIC Bank Corporation Limited:H	210,703	1,002,946		0.00	2014-06-30
991	1207	SRE Group Limited:O	80,000	18,880		0.00	2014-07-10
992	0494	LI & FUNG LIMITED:O	118,000	1,187,080		0.00	2014-07-10
993	0877	OM Technologies (Group) Limited:O	10,000	22,900		0.00	2014-07-09
994	0001	CK Hutchison Holdings Limited:O	32,643	4,635,306		0.00	2014-07-10
995	0211	STYLAND HOLDINGS LIMITED:O	50,000	6,000		0.00	2014-06-20
996	0885	Rentian Technology Holdings Limited:O	10,000	11,000		0.00	2014-06-09
997	0327	PAX Global Technology Limited:O	15,000	79,650		0.00	2014-07-03
998	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	10,350		0.00	2014-07-04
999	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	160,800		0.00	2014-07-10
1000	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	21,200		0.00	2014-07-08
1001	1899	Xingda International Holdings Limited:O	20,000	66,000		0.00	2014-06-20
1002	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,230	209,222		0.00	2014-07-08
1003	2298	Cosmo Lady (China) Holdings Company Limited:O	24,000	80,160		0.00	2014-07-07
1004	8090	China Assurance Finance Group Limited:O	20,000	28,600		0.00	2014-03-11
1005	1031	Kingston Financial Group Limited:O	152,000	144,400		0.00	2014-07-10
1006	0883	CNOOC LIMITED:O	557,000	7,486,080		0.00	2014-07-10
1007	6868	Tenfu (Cayman) Holdings Company Limited:O	15,000	50,250		0.00	2014-05-29
1008	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,800		0.00	2014-06-05
1009	1388	Embry Holdings Limited:O	5,000	21,950		0.00	2014-07-10
1010	2608	Sunshine 100 China Holdings Ltd:O	24,000	88,080		0.00	2014-07-09
1011	1515	China Resources Medical Holdings Company Limited:O	10,000	122,600		0.00	2014-07-09
1012	1052	Yuexiu Transport Infrastructure Limited:O	20,000	98,400		0.00	2014-07-10
1013	0687	Tysan Holdings Limited:O	10,000	30,700	*	0.00	2014-04-24
1014	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	80,800		0.00	2014-07-10
1015	0815	China Silver Group Limited:O	10,000	10,300		0.00	2014-06-25
1016	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	9,000	88,020		0.00	2014-07-10
1017	0857	PETROCHINA COMPANY LIMITED:H	227,233	2,226,883		0.00	2014-07-09
1018	0970	New Sparkle Roll International Group Limited:O	32,000	13,280		0.00	2014-02-04
1019	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	21,200		0.00	2014-07-07
1020	0598	SINOTRANS LIMITED:H	19,000	101,460		0.00	2014-07-10
1021	1968	Peak Sport Products Co., Limited:O	22,000	42,460		0.00	2014-06-30
1022	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,000	15,680		0.00	2014-06-11
1023	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,400	34,544		0.00	2014-06-13
1024	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	248,950		0.00	2014-07-10
1025	8143	Good Fellow Healthcare Holdings Limited:O	12,000	6,000		0.00	2014-05-07
1026	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	58,000	91,060		0.00	2014-07-08
1027	1029	IRC LIMITED:O	50,000	34,000		0.00	2014-07-04
1028	2083	Nature Home Holding Company Limited:O	15,000	19,500		0.00	2014-07-04
1029	3983	China BlueChemical Ltd.:H	18,000	74,880		0.00	2014-07-08
1030	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,000	16,320		0.00	2014-06-24
1031	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	113,800		0.00	2014-07-08
1032	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	144,500		0.00	2014-07-02
1033	2128	China Lesso Group Holdings Limited:O	31,000	130,510		0.00	2014-07-09
1034	2326	New Provenance Everlasting Holdings Limited:O	20,000	7,300		0.00	2014-02-05
1035	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	969,600		0.00	2014-07-10
1036	2111	Best Pacific International Holdings Limited:O	10,000	23,200		0.00	2014-06-20
1037	2038	FIH Mobile Limited:O	76,000	366,320		0.00	2014-07-10
1038	1928	Sands China Ltd.:O	78,800	4,499,480		0.00	2014-07-10
1039	2899	ZIJIN MINING GROUP CO., LTD.:H	57,000	101,460		0.00	2014-07-10
1040	1186	China Railway Construction Corporation Limited:H	20,000	149,000		0.00	2014-07-08
1041	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	535,200		0.00	2014-07-04
1042	1199	COSCO SHIPPING Ports Limited:O	28,000	300,720		0.00	2014-07-09
1043	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	105,400		0.00	2014-07-10
1044	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	19,900		0.00	2014-06-24
1045	1238	Powerlong Real Estate Holdings Limited:O	38,000	41,040		0.00	2014-06-24
1046	1196	Realord Group Holdings Limited:O	6,000	4,920		0.00	2014-07-07
1047	0347	Angang Steel Company Limited:H	10,000	52,700		0.00	2014-06-10
1048	0848	Maoye International Holdings Limited:O	48,000	64,320		0.00	2014-07-04
1049	1818	Zhaojin Mining Industry Company Limited:H	8,000	38,480		0.00	2014-07-07
1050	0291	China Resources Beer (Holdings) Company Limited:O	22,000	470,800		0.00	2014-07-10
1051	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	67,985	281,458		0.00	2014-07-10
1052	1778	Colour Life Services Group Co., Limited:O	8,922	47,376		0.00	2014-07-08
1053	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	62,300		0.00	2014-07-07
1054	1045	APT SATELLITE HOLDINGS LIMITED:O	5,500	65,010		0.00	2014-07-10
1055	0337	Greenland Hong Kong Holdings Limited:O	10,000	35,700		0.00	2014-06-11
1056	0004	Wharf (Holdings) Limited (The):O	26,482	1,482,992		0.00	2014-07-09
1057	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,581	583,424		0.00	2014-07-08
1058	8048	Yu Tak International Holdings Limited:O	10,000	2,390		0.00	2014-01-27
1059	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,500	118,125		0.00	2014-07-10
1060	2005	SSY Group Limited (KY):O	24,000	85,920		0.00	2014-07-10
1061	1316	Nexteer Automotive Group Limited:O	20,000	107,200		0.00	2014-07-03
1062	0806	Value Partners Group Limited:O	14,000	75,040		0.00	2014-06-17
1063	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	160,000	29,760		0.00	2014-07-09
1064	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,914,687	10,664,807		0.00	2014-07-10
1065	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	96,660		0.00	2014-07-10
1066	3322	Win Hanverky Holdings Limited:O	10,000	9,500		0.00	2014-07-09
1067	6808	SUN ART RETAIL GROUP LIMITED:O	75,000	650,250		0.00	2014-07-09
1068	1929	Chow Tai Fook Jewellery Group Limited:O	77,400	874,620		0.00	2014-07-09
1069	1308	SITC International Holdings Company Limited:O	20,000	65,600		0.00	2014-07-09
1070	2883	China Oilfield Services Limited:H	14,000	279,160		0.00	2014-07-10
1071	8206	Shentong Robot Education Group Company Limited:O	10,000	4,800		0.00	2014-04-29
1072	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,380		0.00	2014-02-05
1073	0083	SINO LAND COMPANY LIMITED:O	46,316	579,876		0.00	2014-07-10
1074	0940	China Animal Healthcare Ltd.:O	15,000	83,400		0.00	2014-06-27
1075	0075	Y. T. REALTY GROUP LIMITED:O	6,000	14,700		0.00	2011-01-21
1076	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	59,400	*	0.00	2013-09-04
1077	1038	CK Infrastructure Holdings Limited:O	18,000	954,000		0.00	2014-07-10
1078	0746	Lee & Man Chemical Company Limited:O	6,000	22,800		0.00	2014-06-05
1079	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	80,000		0.00	2014-05-16
1080	3315	Goldpac Group Limited:O	6,000	45,180		0.00	2014-07-08
1081	0829	Shenguan Holdings (Group) Limited:O	24,000	78,000		0.00	2014-07-10
1082	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	21,200		0.00	2014-07-09
1083	8237	Link Holdings Limited (KY):O	2,000	8,600		0.00	2014-07-09
1084	1618	Metallurgical Corporation of China Ltd.:H	20,000	31,600		0.00	2014-05-27
1085	0332	Yuan Heng Gas Holdings Limited:O	36,000	28,800		0.00	2014-07-04
1086	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,000	525,640		0.00	2014-07-10
1087	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	54,960	*	0.00	2014-04-08
1088	1328	Goldstream Investment Limited:O	20,000	9,600		0.00	2014-07-09
1089	0531	Samson Holding Ltd.:O	20,000	19,600		0.00	2014-06-16
1090	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,170	486,957		0.00	2014-06-20
1091	0069	SHANGRI-LA ASIA LIMITED:O	20,000	236,000		0.00	2014-07-09
1092	2211	Universal Health International Group Holding Limited:O	12,000	28,920		0.00	2014-07-09
1093	1115	Tibet Water Resources Ltd.:O	15,000	39,150		0.00	2014-07-10
1094	1090	Da Ming International Holdings Limited:O	6,000	16,680		0.00	2014-07-08
1095	0506	China Foods Limited:O	16,000	45,600		0.00	2014-07-08
1096	1963	Bank of Chongqing Co., Ltd.:H	6,500	32,825		0.00	2014-07-04
1097	0941	China Mobile Limited (HK):O	113,888	8,683,960		0.00	2014-07-10
1098	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,000	47,300		0.00	2014-06-25
1099	0823	Link Real Estate Investment Trust:Unit	12,000	504,000		0.00	2014-07-08
1100	6899	Ourgame International Holdings Limited:O	4,000	15,000		0.00	2014-07-07
1101	2371	Chuanglian Holdings Limited (KY):O	20,000	6,100		0.00	2014-06-24
1102	1681	Consun Pharmaceutical Group Limited:O	5,000	29,000		0.00	2014-07-10
1103	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	26,300		0.00	2014-07-07
1104	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	43,200		0.00	2014-07-10
1105	1661	China Frontier Technology Group:O	8,000	35,200		0.00	2014-06-26
1106	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	14,260		0.00	2014-07-10
1107	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	331,000		0.00	2014-07-10
1108	0973	L'Occitane International S.A.:O	7,250	129,050		0.00	2014-07-09
1109	0587	Hua Han Health Industry Holdings Limited:O	20,000	33,800		0.00	2014-07-08
1110	0546	Fufeng Group Limited:O	10,000	28,400		0.00	2014-07-04
1111	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,000	12,240		0.00	2014-03-20
1112	1358	PW Medtech Group Limited:O	8,000	32,720		0.00	2014-06-24
1113	0220	Uni-President China Holdings Ltd.:O	20,000	117,800		0.00	2014-07-03
1114	1619	Tianhe Chemicals Group Limited:O	118,000	240,720		0.00	2014-07-10
1115	2268	Youyuan International Holdings Limited:O	5,000	8,900		0.00	2014-06-17
1116	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	20,000		0.00	2014-06-09
1117	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,500	275,000		0.00	2014-07-10
1118	3389	Hengdeli Holdings Limited:O	20,000	27,400		0.00	2014-07-08
1119	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,100	49,786		0.00	2014-07-07
1120	2282	MGM China Holdings Limited:O	15,200	418,760		0.00	2014-07-10
1121	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	122,360		0.00	2014-07-09
1122	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	95,580		0.00	2014-07-10
1123	0108	GR Life Style Company Limited:O	2,000	6,200		0.00	2014-02-21
1124	1555	MIE Holdings Corporation:O	10,000	13,900		0.00	2014-06-30
1125	1600	Tian Lun Gas Holdings Limited:O	3,000	28,830		0.00	2014-06-26
1126	8155	South China Assets Holdings Limited:O	40,000	5,320		0.00	2014-04-30
1127	6139	Jinmao (China) Hotel Investments and Management Limited:O	7,000	37,590		0.00	2014-07-10
1128	2349	China City Infrastructure Group Limited:O	6,400	2,912		0.00	2014-05-21
1129	0109	Good Resources Holdings Limited:O	4,938	2,025		0.00	2014-07-07
1130	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	100,000	353,000		0.00	2014-07-10
1131	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,000	14,580		0.00	2014-06-30
1132	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	7,720		0.00	2014-07-10
1133	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	119,900		0.00	2014-06-25
1134	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	57,100		0.00	2014-07-08
1135	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	133,925		0.00	2014-07-10
1136	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	5,520		0.00	2014-06-11
1137	0960	Longfor Group Holdings Limited:O	16,000	160,960		0.00	2014-07-10
1138	1336	New China Life Insurance Company Ltd.:H	3,000	81,300		0.00	2014-07-09
1139	1299	AIA Group Limited:O	33,800	1,323,270		0.00	2014-07-10
1140	0371	Beijing Enterprises Water Group Limited:O	24,000	127,200		0.00	2014-07-10
1141	0169	Wanda Hotel Development Company Limited:O	13,000	32,890		0.00	2014-06-25
1142	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	10,640		0.00	2014-05-23
1143	1733	E-Commodities Holdings Limited:O	10,000	3,950		0.00	2014-07-10
1144	1788	Guotai Junan International Holdings Limited:O	5,000	24,850		0.00	2014-07-10
1145	2228	CECEP COSTIN New Materials Group Limited:O	2,000	5,620		0.00	2014-06-26
1146	8198	Crypto Flow Technology Limited:O	8,000	9,920		0.00	2014-07-07
1147	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	27,960		0.00	2014-06-11
1148	0207	Joy City Property Limited:O	20,000	36,600		0.00	2014-07-09
1149	2020	ANTA Sports Products Limited:O	5,000	62,300		0.00	2014-07-10
1150	2226	HONWORLD GROUP LIMITED:O	1,000	5,730		0.00	2014-07-10
1151	3360	Far East Horizon Limited:O	6,000	35,220		0.00	2014-07-10
1152	0106	Landsea Green Management Limited:O	5,000	3,150		0.00	2014-05-19
1153	0846	Mingfa Group (International) Company Limited:O	10,000	24,500		0.00	2014-07-10
1154	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	51,120		0.00	2014-07-07
1155	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	11,220		0.00	2014-06-30
1156	0700	TENCENT HOLDINGS LIMITED:O	14,600	1,784,120		0.00	2014-07-10
1157	0511	TELEVISION BROADCASTS LIMITED:O	600	30,000		0.00	2014-07-09
1158	1378	China Hongqiao Group Limited:O	8,000	46,000		0.00	2014-07-09
1159	1833	Intime Retail (Group) Company Limited:O	3,000	21,840		0.00	2014-07-10
1160	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,240		0.00	2014-05-26
1161	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,640		0.00	2014-07-09
1162	2238	Guangzhou Automobile Group Co., Ltd.:H	2,844	27,189		0.00	2014-07-02
1163	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,160		0.00	2014-07-04
1164	0787	Global Brands Group Holding Limited:O	10,000	17,600		0.00	2014-07-09
1165	1913	PRADA S.P.A.:O	2,700	147,015		0.00	2014-07-09
1166	3999	DaChan Food (Asia) Limited:O	1,000	920		0.00	2014-06-20
1167	2886	Binhai Investment Company Limited:O	8,000	3,720		0.00	2014-06-27
1168	3668	Chinalco Mining Corporation International:O	10,000	9,800		0.00	2014-06-25
1169	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	91,600		0.00	2014-07-10
1170	6823	HKT Limited (KY):O	5,222	47,259		0.00	2014-07-10
1171	6210	VALE SA:HDRO	200	21,400		0.00	2014-07-09
1172	0066	MTR CORPORATION LIMITED:O	4,290	126,126		0.00	2014-07-10
1173	0410	SOHO CHINA LIMITED:O	3,000	18,420		0.00	2014-07-10
1174	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	14,180		0.00	2014-07-08
1175	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,878	25,278		0.00	2014-07-10
1176	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	34,525		0.00	2014-07-04
1177	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,520		0.00	2014-07-10
1178	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	98,880		0.00	2014-07-10
1179	3328	Bank of Communications Co., Ltd.:H	10,375	53,846		0.00	2014-07-10
1180	0008	PCCW LIMITED:O	1,339	6,347		0.00	2014-07-10
1181	0701	CNT GROUP LIMITED:O	340	129		0.00	2014-06-10
1182	0945	MANULIFE FINANCIAL CORPORATION:O	200	31,400		0.00	2014-06-26
1183	0847	KAZ MINERALS LIMITED:O	30	1,290		0.00	2014-02-18
1184	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	80	22		0.00	2014-07-09

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