CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

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CCASS holdings on 2014-07-11

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	8197	Baytacare Pharmaceutical Co., Ltd.:H	6,000,000	1,590,000		2.90	2014-03-06
2	8169	ECO-TEK HOLDINGS LIMITED:O	6,200,000	1,147,000		0.95	2014-07-11
3	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,265,000	1,670,950		0.87	2014-06-04
4	0628	Tong Tong AI Social Group Limited:O	3,929,200	3,732,740		0.65	2014-05-27
5	0423	Hong Kong Economic Times Holdings Limited:O	2,768,000	4,068,960		0.64	2014-06-23
6	8269	Wealth Glory Holdings Limited:O	8,568,000	2,227,680		0.64	2014-06-04
7	0954	Changmao Biochemical Engineering Company Limited:H	1,032,000	1,155,840		0.56	2014-04-16
8	1360	NOVA Group Holdings Limited (KY):O	1,070,000	995,100		0.54	2014-03-11
9	1143	China Energy Storage Technology Development Limited:O	2,000,000	1,480,000		0.49	2014-06-11
10	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,036,969	2,098,078		0.38	2013-02-22
11	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,099,000	11,982,650		0.34	2014-07-11
12	0282	NEXT DIGITAL LIMITED:O	7,984,000	7,025,920		0.33	2014-07-02
13	0647	Joyce Boutique Group Limited:O	5,080,000	2,997,200		0.31	2014-07-03
14	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,537,840	6,091,624		0.30	2014-02-07
15	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,898,256	145,234,363		0.29	2014-06-13
16	0952	Quam Plus International Financial Limited:O	2,751,909	949,409		0.23	2014-07-08
17	0187	Beijing Jingcheng Machinery Electric Company Limited:H	220,000	853,600		0.22	2014-01-27
18	8045	Jiangsu NandaSoft Technology Company Limited:H	852,000	189,996		0.20	2014-03-25
19	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,140,000	1,947,400		0.18	2014-06-25
20	0990	Deep Source Holdings Limited:O	6,165,600	1,572,228		0.17	2013-12-11
21	8026	China Brilliant Global Limited:O	1,272,000	206,064		0.17	2014-02-26
22	0294	Yangtzekiang Garment Limited:O	333,006	919,097		0.16	2014-06-24
23	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,159,400	25,158,980		0.16	2014-07-11
24	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	318,000	651,900		0.15	2013-10-16
25	0194	LIU CHONG HING INVESTMENT LIMITED:O	526,000	4,860,240		0.14	2014-07-11
26	0505	Xingye Alloy Materials Group Limited (KY):O	955,000	563,450		0.14	2014-04-14
27	1788	Guotai Junan International Holdings Limited:O	2,544,000	12,669,120		0.13	2014-07-08
28	0625	RREEF China Commercial Trust:Unit	609,000	2,649,150	*	0.13	2011-03-01
29	0108	GR Life Style Company Limited:O	684,000	1,928,880		0.13	2013-05-09
30	0274	Renaissance Asia Silk Road Group Limited:O	6,682,960	581,418	*	0.13	2011-06-13
31	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,884,000	574,620		0.12	2014-06-19
32	1900	China ITS (Holdings) Co., Ltd.:O	2,020,000	3,171,400		0.12	2014-07-07
33	1142	E&P Global Holdings Limited:O	617,600	141,430	*	0.12	2012-11-28
34	0403	STARLITE HOLDINGS LIMITED:O	628,000	276,320		0.12	2011-02-15
35	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	443,000	2,826,340		0.12	2014-07-11
36	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,400,000	56,000	*	0.12	2010-07-06
37	1001	Hong Kong Shanghai Alliance Holdings Limited:O	434,000	585,900		0.10	2014-03-11
38	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	270,000	459,000		0.10	2013-01-18
39	0860	Apollo Future Mobility Group Limited:O	6,661,444	599,530		0.10	2014-04-10
40	0498	Blue River Holdings Limited:O	4,634,000	778,512		0.10	2014-05-19
41	1488	Best Food Holding Company Limited:O	834,000	600,480		0.10	2014-06-10
42	0727	Crown International Corporation Limited:O	1,800,000	720,000		0.10	2014-03-05
43	1116	Huiyuan Cowins Technology Group Limited:O	900,000	110,700	*	0.10	2011-07-13
44	0864	Wing Lee Property Investments Limited:O	374,185	299,348		0.10	2014-06-09
45	0385	CHINNEY ALLIANCE GROUP LIMITED:O	572,000	360,360		0.10	2014-07-07
46	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,044,400	443,870	*	0.10	2012-07-06
47	8108	Grand Peace Group Holdings Limited:O	316,565	112,381		0.09	2014-06-25
48	0381	AOM International Group Company Limited:O	1,200,000	432,000		0.09	2014-05-16
49	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	772,000	772,000		0.09	2011-08-01
50	0876	Kaisa Health Group Holdings Limited:O	272,398	482,144		0.08	2014-03-14
51	0480	HKR INTERNATIONAL LIMITED:O	1,135,225	3,723,538		0.08	2014-06-30
52	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,194,225	4,015,170		0.08	2014-07-08
53	0216	CHINNEY INVESTMENTS, LIMITED:O	456,000	570,000		0.08	2012-12-05
54	0369	Wing Tai Properties Limited:O	1,086,666	5,172,530		0.08	2014-07-11
55	0643	CARRY WEALTH HOLDINGS LIMITED:O	651,000	325,500		0.08	2014-02-18
56	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	622,000	239,470		0.08	2012-09-14
57	0559	DeTai New Energy Group Limited:O	2,862,600	681,299		0.08	2014-03-27
58	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	330,000	303,600		0.08	2012-11-29
59	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	318,000	318,000		0.08	2014-03-26
60	0450	HUNG HING PRINTING GROUP LIMITED:O	690,000	772,800		0.08	2014-03-21
61	1036	Vanke Overseas Investment Holding Company Limited:O	193,000	1,578,740		0.07	2014-03-06
62	8186	Almana Limited:O	1,892,400	145,715	*	0.07	2011-09-27
63	3636	Poly Culture Group Corporation Limited:H	64,500	1,722,150		0.07	2014-07-10
64	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	702,000	8,016,840		0.07	2014-06-27
65	0099	Wong's International Holdings Limited:O	328,763	805,469		0.07	2014-04-24
66	0029	DYNAMIC HOLDINGS LIMITED (BM):O	148,000	451,400		0.07	2013-05-09
67	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,020,000	1,940,840		0.07	2014-04-07
68	0052	FAIRWOOD HOLDINGS LIMITED:O	83,500	1,357,710		0.07	2014-07-11
69	0430	Oriental Explorer Holdings Limited:O	1,774,000	237,716		0.07	2014-02-28
70	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	703,001	618,641		0.06	2014-07-10
71	0185	Zensun Enterprises Limited:O	2,300,000	851,000		0.06	2014-04-15
72	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	395,000	4,416,100		0.06	2014-07-02
73	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,929,998	1,466,798		0.06	2014-06-09
74	0353	Energy International Investments Holdings Limited:O	11,370,000	216,030		0.06	2011-05-16
75	0372	PT International Development Corporation Limited:O	765,025	497,266		0.06	2014-02-24
76	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	356,000	128,160		0.06	2014-06-09
77	0242	SHUN TAK HOLDINGS LIMITED:O	1,720,335	6,571,680		0.06	2014-07-10
78	1222	WANG ON GROUP LIMITED:O	3,671,838	855,538		0.06	2014-06-20
79	0387	LEEPORT (HOLDINGS) LIMITED:O	124,000	121,520		0.06	2013-09-12
80	0057	CHEN HSONG HOLDINGS LIMITED:O	350,000	805,000		0.06	2014-03-11
81	2123	Golden Shield Holdings (Industrial) Limited:O	596,000	133,504	*	0.05	2014-03-28
82	0030	YNBY International Limited:O	848,000	138,224	*	0.05	2013-12-10
83	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,231,007	575,119		0.05	2014-05-15
84	0225	Pokfulam Development Company Limited:O	54,000	637,200		0.05	2010-03-17
85	0513	CONTINENTAL HOLDINGS LIMITED:O	2,500,000	305,000		0.05	2010-09-16
86	0575	Regent Pacific Group Limited:O	1,688,000	151,920		0.05	2013-02-01
87	0145	CCIAM Future Energy Limited (b1964-11-28):O	462,100	351,196		0.05	2013-12-11
88	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	127,400		0.05	2014-07-09
89	0064	GET NICE HOLDINGS LIMITED:O	2,122,000	753,310		0.05	2014-07-11
90	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	234,000	262,080		0.05	2014-07-09
91	0595	AV CONCEPT HOLDINGS LIMITED:O	333,000	206,460		0.05	2014-07-04
92	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	222,000	126,540		0.05	2010-10-26
93	0212	NANYANG HOLDINGS LIMITED:O	19,000	627,950		0.05	2011-03-14
94	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	245,000	735,000		0.05	2014-03-25
95	0328	ALCO HOLDINGS LIMITED (BM):O	266,000	364,420		0.05	2014-06-11
96	2324	Capital VC Limited:O	433,920	91,123		0.05	2014-04-25
97	1522	BII Railway Transportation Technology Holdings Company Limited:O	584,000	1,039,520		0.05	2014-07-07
98	8089	Chinese Strategic Holdings Limited:O	304,000	89,680		0.04	2014-06-04
99	0340	Tongguan Gold Group Limited:O	4,096,000	327,680		0.04	2013-09-03
100	0122	CROCODILE GARMENTS LIMITED:O	412,000	179,220		0.04	2014-05-13
101	0850	Long Well International Holdings Limited:O	2,024,000	283,360		0.04	2014-06-18
102	0616	EMINENCE ENTERPRISE LIMITED:O	172,106	60,237		0.04	2014-03-05
103	1352	STYLAND HOLDINGS LIMITED:Wrnt	291,704	7,876		0.04	2014-02-20
104	1588	Chanjet Information Technology Company Limited:H	23,400	382,356		0.04	2014-07-11
105	0497	CSI Properties Limited (BM):O	3,938,875	1,221,051		0.04	2014-07-11
106	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	726,000	1,234,200		0.04	2014-05-13
107	0063	China Asia Valley Group Limited:O	1,080,000	120,960		0.04	2013-12-09
108	0746	Lee & Man Chemical Company Limited:O	338,000	1,291,160		0.04	2013-04-17
109	3933	United Laboratories International Holdings Limited (The):O	664,500	3,687,975		0.04	2014-07-09
110	0167	IDT INTERNATIONAL LIMITED:O	1,020,425	191,840		0.04	2014-01-28
111	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	198,000		0.04	2014-06-23
112	0211	STYLAND HOLDINGS LIMITED:O	1,418,520	170,222		0.04	2014-06-27
113	0333	Top Form International Limited:O	84,000	145,320		0.04	2014-06-10
114	1019	Convoy Global Holdings Limited:O	202,000	222,200		0.04	2014-04-03
115	0459	Legend Upstar Holdings Limited (KY):O	5,220,000	224,460		0.04	2014-07-08
116	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,060,000	2,121,800		0.04	2014-07-08
117	2330	China Uptown Group Company Limited:O	352,000	149,600		0.04	2014-01-02
118	0891	Trinity Limited (BM):O	640,000	1,305,600		0.04	2014-05-15
119	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	606,000	636,300		0.04	2014-06-11
120	0655	HONGKONG CHINESE LIMITED:O	705,624	1,206,617		0.04	2013-12-13
121	0660	Wai Chun Bio-Technology Limited:O	5,350,000	283,550		0.03	2014-03-25
122	0406	YAU LEE HOLDINGS LIMITED:O	146,500	241,725		0.03	2012-09-11
123	3998	Bosideng International Holdings Limited:O	2,600,000	3,146,000		0.03	2014-07-07
124	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	261,800		0.03	2012-11-02
125	1686	SUNEVISION HOLDINGS LTD.:O	739,000	1,928,790		0.03	2014-05-16
126	1225	Lerado Financial Group Company Limited:O	240,000	249,600		0.03	2013-07-18
127	0445	CIMC-TianDa Holdings Company Limited:O	900,000	315,000		0.03	2014-06-27
128	2369	Coolpad Group Limited:O	1,340,000	2,907,800		0.03	2014-07-11
129	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,852,000	11,649,080		0.03	2014-07-09
130	2728	Jintai Energy Holdings Limited:O	100,000	67,000		0.03	2014-02-21
131	0251	S E A HOLDINGS LIMITED:O	213,478	986,268		0.03	2014-01-03
132	1919	COSCO SHIPPING Holdings Co., Ltd.:H	800,100	2,464,308		0.03	2014-07-04
133	0065	Grand Ocean Advanced Resources Company Limited:O	355,345	104,827		0.03	2014-04-14
134	3993	CMOC Group Limited (CN):H	406,000	1,843,240		0.03	2014-07-09
135	1175	Fresh Express Delivery Holdings Group Co., Limited:O	103,400	127,182		0.03	2014-02-17
136	0082	Crazy Sports Group Limited:O	1,013,680	699,439		0.03	2014-07-11
137	0499	Qingdao Holdings International Limited:O	152,614	526,518		0.03	2014-06-19
138	0103	Shougang Century Holdings Limited:O	576,000	172,800		0.03	2012-12-07
139	0630	AMCO United Holding Limited:O	389,400	88,783		0.03	2014-07-10
140	0097	HENDERSON INVESTMENT LIMITED:O	907,000	553,270		0.03	2014-05-14
141	0278	WAH HA REALTY COMPANY LIMITED:O	36,000	194,400		0.03	2013-05-09
142	8080	North Asia Strategic Holdings Limited:O	400,009	87,602		0.03	2013-04-23
143	0061	Green Leader Holdings Group Limited:O	974,200	121,775		0.03	2014-02-07
144	0572	Future World Holdings Limited:O	951,648	169,393	*	0.03	2014-07-08
145	0164	China Baoli Technologies Holdings Limited:O	1,244,585	210,335		0.03	2014-06-18
146	1246	Boill Healthcare Holdings Limited:O	120,000	105,600		0.03	2014-05-02
147	1059	KANTONE HOLDINGS LIMITED:O	2,169,024	238,593		0.03	2014-06-23
148	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	130,000	334,100		0.03	2014-05-16
149	8021	WLS HOLDINGS LIMITED (BM):O	445,000	27,590		0.03	2014-01-28
150	1111	Chong Hing Bank Limited:O	121,846	1,800,884		0.03	2014-07-11
151	0761	Bel Global Resources Holdings Limited:O	1,010,000	144,430	*	0.03	2011-04-20
152	0240	BUILD KING HOLDINGS LIMITED:O	345,374	91,524		0.03	2012-11-23
153	0613	Planetree International Development Limited:O	2,576,000	195,776		0.03	2014-04-14
154	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	114,000	210,900		0.03	2013-12-12
155	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	54,000		0.03	2013-10-02
156	1371	China Ecotourism Group Limited:O	2,101,400	1,470,980		0.03	2014-06-18
157	1083	Towngas Smart Energy Company Limited:O	712,000	6,472,080		0.03	2014-07-11
158	0617	PALIBURG HOLDINGS LIMITED:O	297,493	806,206		0.03	2012-04-27
159	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	855,266	538,818		0.03	2014-02-18
160	0535	Gemdale Properties and Investment Corporation Limited:O	2,370,000	1,078,350		0.03	2014-07-07
161	0519	Novautek Technologies Group Limited (BM):O	300,000	108,000		0.03	2014-07-09
162	3777	China Fiber Optic Network System Group Ltd.:O	376,000	789,600		0.03	2014-07-09
163	0455	Tianda Pharmaceuticals Limited:O	476,000	171,360		0.03	2014-07-03
164	0070	Rich Goldman Holdings Limited:O	1,160,000	204,160		0.03	2014-04-29
165	0022	MEXAN LIMITED (BM):O	329,306	73,435		0.03	2014-03-28
166	0627	Japan Kyosei Group Company Limited:O	331,922	146,046		0.03	2014-03-12
167	0222	MIN XIN HOLDINGS LIMITED:O	115,200	486,144		0.03	2014-04-24
168	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	148,000	32,560		0.03	2013-11-11
169	1118	GOLIK HOLDINGS LIMITED:O	140,000	107,800		0.02	2011-11-10
170	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	429,014	411,853		0.02	2013-06-17
171	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	344,000		0.02	2014-06-11
172	1073	Da Yu Financial Holdings Limited:O	246,000	49,938	*	0.02	2013-12-27
173	0067	China Lumena New Materials Corp.:O	1,374,000	1,717,500	*	0.02	2014-03-24
174	0266	TIAN TECK LAND LIMITED:O	116,000	1,026,600		0.02	2013-11-29
175	0038	FIRST TRACTOR COMPANY LIMITED:H	98,000	531,160		0.02	2014-06-18
176	0397	Minerva Group Holding Limited:O	2,821,696	166,480		0.02	2014-07-03
177	1033	Sinopec Oilfield Service Corporation:H	507,000	897,390	*	0.02	2014-05-16
178	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	86,000	673,380		0.02	2014-06-11
179	0731	C&D Newin Paper & Pulp Corporation Limited:O	274,000	105,490		0.02	2013-11-12
180	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	260,000		0.02	2014-01-09
181	0794	Come Sure Group (Holdings) Limited:O	86,000	70,520		0.02	2014-06-26
182	0622	Oshidori International Holdings Limited:O	1,704,793	388,693		0.02	2014-03-14
183	0878	SOUNDWILL HOLDINGS LIMITED:O	66,240	869,069		0.02	2014-04-09
184	0736	China Properties Investment Holdings Limited:O	219,674	93,361		0.02	2014-01-07
185	0723	Reliance Global Holdings Limited (BM):O	514,250	67,881		0.02	2014-05-13
186	1053	Chongqing Iron & Steel Company Limited:H	122,000	192,760		0.02	2014-07-11
187	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	111,550		0.02	2014-02-13
188	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,260,400	907,488		0.02	2014-06-19
189	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	226,000	594,380		0.02	2014-04-15
190	0708	China Evergrande New Energy Vehicle Group Limited:O	190,000	54,150		0.02	2014-02-13
191	0808	Prosperity Real Estate Investment Trust:Unit	310,000	771,900		0.02	2014-05-26
192	8159	China United Venture Investment Limited:O	140,000	29,120		0.02	2010-07-19
193	0176	Superactive Group Company Limited:O	250,000	132,500		0.02	2014-04-16
194	0565	Art Group Holdings Limited (KY):O	225,000	82,125		0.02	2014-03-05
195	0608	HIGH FASHION INTERNATIONAL LIMITED:O	66,000	199,980		0.02	2008-01-24
196	0650	Productive Technologies Company Limited (BM):O	75,000	47,250		0.02	2014-02-26
197	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	153,000	82,620		0.02	2014-04-09
198	0591	China High Precision Automation Group Limited:O	220,000	272,800	*	0.02	2012-08-15
199	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	55,000	223,850		0.02	2014-07-11
200	0767	Zhong Ji Longevity Science Group Limited:O	581,332	69,760		0.02	2014-03-25
201	1185	China Energine International (Holdings) Limited:O	823,164	535,057		0.02	2014-06-13
202	0638	KIN YAT HOLDINGS LIMITED:O	86,000	82,560		0.02	2014-06-17
203	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	233,640		0.02	2011-04-15
204	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	310,360	55,865	*	0.02	2013-08-01
205	0730	Capital Industrial Financial Services Group Limited:O	232,000	73,080		0.02	2013-01-09
206	0418	FOUNDER HOLDINGS LIMITED:O	234,000	104,130		0.02	2013-06-17
207	0989	China Changbaishan International Holdings Limited:O	171,000	189,810		0.02	2014-05-30
208	1041	Lamtex Holdings Limited:O	577,850	82,633		0.02	2012-12-13
209	0255	Lung Kee Group Holdings Limited:O	124,000	341,000		0.02	2014-07-09
210	0841	Asia Cassava Resources Holdings Limited:O	88,000	87,120		0.02	2014-07-03
211	0149	China Agri-Products Exchange Limited:O	244,538	92,924		0.02	2014-05-16
212	0138	CCT Fortis Holdings Limited:O	146,562	123,112		0.02	2013-12-16
213	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	464,000	412,960		0.02	2014-01-08
214	8171	China Trends Holdings Limited:O	1,280,000	56,320		0.02	2014-07-10
215	0646	China Environmental Technology Holdings Limited:O	480,000	108,000		0.02	2014-07-11
216	0235	CSC Holdings Limited (HK):O	710,000	129,220		0.02	2014-06-27
217	1800	China Communications Construction Company Limited:H	847,000	4,692,380		0.02	2014-06-20
218	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	228,000	54,720		0.02	2013-08-29
219	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,670,000	4,976,600		0.02	2014-07-08
220	0697	Shoucheng Holdings Limited:O	1,690,000	583,050		0.02	2014-04-23
221	0196	Honghua Group Limited:O	608,000	1,197,760		0.02	2014-07-07
222	8212	Celebrate International Holdings Limited:O	202,350	14,367		0.02	2014-07-10
223	0485	China Sinostar Group Company Limited:O	372,000	69,936		0.02	2014-06-20
224	2626	Hunan Nonferrous Metals Corporation Limited:H	296,000	677,840		0.02	2014-05-09
225	8101	EJE (Hong Kong) Holdings Limited:O	72,000	34,920		0.02	2014-07-09
226	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	113,400		0.02	2013-05-09
227	8037	China Biotech Services Holdings Limited:O	120,000	23,640		0.02	2014-06-04
228	0588	Beijing North Star Company Limited:H	126,000	250,740		0.02	2011-09-28
229	8296	Sino-Life Group Limited:O	132,000	28,512		0.02	2013-01-31
230	8100	Famous Tech International Holdings Limited:O	1,000,861	43,037		0.02	2014-06-06
231	2006	Shanghai Jin Jiang Capital Company Limited:H	246,000	519,060		0.02	2014-06-18
232	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240,000	38,400		0.02	2013-02-07
233	0648	SoftMedx Healthcare Limited:O	118,900	55,883		0.02	2014-07-09
234	1217	China Innovation Investment Limited:O	1,210,197	54,459		0.02	2013-12-20
235	0626	Public Financial Holdings Limited:O	190,000	703,000		0.02	2014-02-27
236	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	38,000	915,800		0.02	2014-06-30
237	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	62,000	1,419,800		0.02	2014-04-11
238	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	504,576	136,236		0.02	2014-07-09
239	1207	SRE Group Limited:O	973,713	230,770		0.02	2013-10-24
240	0094	Greenheart Group Limited:O	135,550	90,819		0.02	2013-03-18
241	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	981,540	151,157		0.02	2013-05-09
242	0640	Infinity Development Holdings Company Limited:O	100,000	96,000		0.02	2014-07-08
243	0088	TAI CHEUNG HOLDINGS LIMITED:O	104,462	612,147		0.02	2014-02-17
244	1168	Z Fin Limited:O	598,250	388,863		0.02	2014-02-14
245	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	96,320	172,413		0.02	2014-04-07
246	2000	SIM TECHNOLOGY GROUP LIMITED:O	429,000	175,890		0.02	2014-07-07
247	0271	Asiasec Properties Limited:O	209,100	161,007		0.02	2014-01-06
248	2188	China Titans Energy Technology Group Co., Limited:O	140,000	145,600		0.02	2011-05-05
249	0888	Bison Finance Group Limited:O	166,000	144,420		0.02	2014-05-22
250	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	45,320		0.02	2012-12-20
251	2309	ZO Future Group:O	900,000	106,200		0.02	2014-06-18
252	0619	South China Financial Holdings Limited:O	825,000	142,725		0.02	2014-06-16
253	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	186,000	1,735,380		0.02	2014-06-30
254	1133	Harbin Electric Company Limited:H	108,000	533,520		0.02	2014-01-09
255	0076	Elate Holdings Limited:O	1,341,552	100,616		0.02	2014-06-24
256	0202	EverChina Int'l Holdings Company Limited:O	961,000	345,960		0.02	2014-05-13
257	0261	GBA Holdings Limited:O	10,331,000	103,310		0.02	2013-06-03
258	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	23,880	250,740		0.02	2014-06-03
259	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	146,500	134,780		0.02	2014-06-19
260	8063	Global Mastermind Holdings Limited:O	35,008	28,006	*	0.02	2014-05-29
261	0705	Ding He Mining Holdings Limited:O	248,000	47,864		0.02	2013-08-20
262	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-16
263	0075	Y. T. REALTY GROUP LIMITED:O	122,000	292,800		0.02	2014-03-17
264	3389	Hengdeli Holdings Limited:O	729,200	991,712		0.02	2013-10-10
265	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	117,900	83,709		0.02	2013-01-08
266	2866	COSCO SHIPPING Development Co., Ltd.:H	565,000	1,214,750		0.02	2014-07-07
267	1483	Net-a-Go Technology Company Limited:O	60,000	53,400		0.02	2014-03-03
268	0610	WAI KEE HOLDINGS LIMITED:O	118,000	274,940		0.01	2009-11-04
269	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	360,000	561,600		0.01	2014-06-30
270	2349	China City Infrastructure Group Limited:O	276,000	124,200		0.01	2011-10-04
271	0766	Sino Prosper (Group) Holdings Limited:O	125,000	31,000		0.01	2013-08-27
272	0709	GIORDANO INTERNATIONAL LIMITED:O	232,000	1,039,360		0.01	2014-06-05
273	3398	CHINA TING GROUP HOLDINGS LIMITED:O	310,000	125,550		0.01	2012-08-17
274	0717	Emperor Capital Group Limited:O	384,000	144,000		0.01	2014-06-04
275	0090	Puxing Energy Limited:O	60,000	46,200		0.01	2014-01-06
276	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	269,557	30,460		0.01	2014-04-16
277	0868	XINYI GLASS HOLDINGS LIMITED:O	558,000	2,667,240		0.01	2014-07-10
278	0198	SMI Holdings Group Limited:O	1,315,188	381,405		0.01	2014-03-20
279	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	18,433		0.01	2010-12-13
280	0428	Cocoon Holdings Limited:O	5,450	20,656		0.01	2011-06-03
281	1618	Metallurgical Corporation of China Ltd.:H	399,000	630,420		0.01	2014-06-05
282	0123	Yuexiu Property Company Limited:O	1,290,000	1,999,500		0.01	2014-07-08
283	1039	Changyou International Group Limited:O	110,000	42,350		0.01	2013-01-18
284	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	508,800		0.01	2014-02-10
285	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	230,000	98,900		0.01	2013-05-09
286	0365	Sino ICT Holdings Limited:O	71,112	40,534		0.01	2011-04-13
287	8239	Capital Finance Holdings Limited:O	131,160	97,058		0.01	2014-07-09
288	0189	DONGYUE GROUP LIMITED:O	286,000	952,380		0.01	2014-07-09
289	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,750	61,313		0.01	2010-08-20
290	0404	Hsin Chong Group Holdings Limited:O	380,000	399,000		0.01	2013-11-20
291	1013	Wai Chun Group Holdings Limited:O	2,826,000	118,692		0.01	2014-06-17
292	1161	WATER OASIS GROUP LIMITED:O	100,000	56,000		0.01	2013-12-12
293	3323	China National Building Material Company Limited:H	376,000	2,677,120		0.01	2014-07-10
294	0221	Easy One Financial Group Limited:O	1,200,000	67,200		0.01	2014-07-02
295	0275	Master Glory Group Limited:O	145,113	46,436		0.01	2014-06-19
296	0193	CAPITAL ESTATE LIMITED:O	318,550	63,710		0.01	2013-05-09
297	0298	Chuang's China Investments Limited:O	205,000	114,800		0.01	2014-07-02
298	2233	WEST CHINA CEMENT LIMITED:O	580,000	452,400		0.01	2014-07-11
299	0156	LIPPO CHINA RESOURCES LIMITED:O	1,176,000	499,800		0.01	2014-03-20
300	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,226,053	944,061		0.01	2014-03-13
301	2899	ZIJIN MINING GROUP CO., LTD.:H	739,000	1,308,030		0.01	2014-04-15
302	2345	Shanghai Prime Machinery Company Limited:H	96,000	106,560		0.01	2014-01-20
303	1339	People's Insurance Company (Group) of China Limited (The):H	1,093,000	3,366,440		0.01	2014-07-11
304	0763	ZTE CORPORATION:H	78,168	1,155,323		0.01	2014-07-07
305	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	583,000		0.01	2013-08-28
306	0160	Hon Kwok Land Investment Company, Limited:O	89,003	239,418		0.01	2014-01-21
307	0330	ESPRIT HOLDINGS LIMITED (BM):O	238,094	2,728,557		0.01	2014-06-24
308	0449	Chigo Holding Limited:O	1,030,000	183,340		0.01	2014-05-14
309	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,092,500	426,075		0.01	2014-04-24
310	2338	WEICHAI POWER CO., LTD.:H	59,040	1,809,576		0.01	2014-06-17
311	3330	Lingbao Gold Group Company Ltd.:H	36,000	43,920		0.01	2012-10-22
312	0166	New Times Corporation Limited (BM):O	141,700	60,223		0.01	2014-04-25
313	1184	S.A.S. Dragon Holdings Limited:O	74,000	183,520		0.01	2014-06-30
314	0055	Neway Group Holdings Limited:O	120,000	22,800		0.01	2013-04-22
315	1125	LAI FUNG HOLDINGS LIMITED:O	1,894,000	303,040		0.01	2014-03-31
316	0495	PALADIN LIMITED (BM):O	110,000	36,850		0.01	2014-07-08
317	0190	HKC (HOLDINGS) LIMITED:O	1,314,860	289,269		0.01	2014-06-13
318	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	49,200		0.01	2014-06-18
319	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	145,340	215,103		0.01	2014-07-03
320	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	49,000	24,010		0.01	2014-07-10
321	0929	IPE GROUP LIMITED:O	106,250	72,250		0.01	2012-08-21
322	0373	ALLIED GROUP LIMITED (HK):O	20,800	725,920		0.01	2014-01-21
323	1171	Yankuang Energy Group Company Limited:H	220,400	1,300,360		0.01	2014-06-12
324	1439	Mobile Internet (China) Holdings Limited:O	90,000	34,200		0.01	2014-04-29
325	0008	PCCW LIMITED:O	827,044	3,887,107		0.01	2014-07-11
326	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	189,250	1,777,058		0.01	2014-06-06
327	0908	Zhuhai Holdings Investment Group Limited:O	156,000	188,760		0.01	2014-06-19
328	0718	Tai United Holdings Limited:O	115,140	75,992		0.01	2013-11-22
329	2468	Trony Solar Holdings Company Limited:O	174,000	109,620	*	0.01	2012-04-02
330	2389	Beijing Health (Holdings) Limited (KY):O	512,000	189,440		0.01	2014-06-06
331	1282	Renze Harvest International Limited:O	320,000	99,200		0.01	2014-07-10
332	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,600	39,388		0.01	2014-06-19
333	0183	Winfull Group Holdings Limited:O	376,000	85,728		0.01	2013-11-08
334	0524	Great Wall Terroir Holdings Limited:O	55,800	36,270		0.01	2011-01-27
335	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	54,800		0.01	2012-12-18
336	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,800	290,400		0.01	2014-07-09
337	0755	DevGreat Group Limited:O	1,545,000	177,675		0.01	2014-03-27
338	0689	EPI (Holdings) Limited:O	503,834	100,767		0.01	2014-04-25
339	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	69,600		0.01	2013-12-30
340	0959	Century Entertainment International Holdings Limited:O	23,550	34,619		0.01	2014-02-04
341	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	538,500		0.01	2011-09-15
342	0106	Landsea Green Management Limited:O	301,500	183,915		0.01	2014-03-20
343	0205	SEEC MEDIA GROUP LIMITED:O	176,000	52,800		0.01	2011-08-23
344	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	57,200	19,734		0.01	2013-09-12
345	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	126,525	254,315		0.01	2014-02-18
346	0214	ASIA ORIENT HOLDINGS LIMITED:O	76,969	151,629		0.01	2013-07-10
347	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	85,500		0.01	2014-04-01
348	0343	CULTURECOM HOLDINGS LIMITED:O	117,200	104,308		0.01	2013-08-30
349	0352	Fortune Sun (China) Holdings Limited:O	20,000	31,800		0.01	2010-11-03
350	0802	China e-Wallet Payment Group Limited:O	100,000	31,500		0.01	2013-03-15
351	3378	Xiamen International Port Co., Ltd:H	98,000	118,580		0.01	2014-06-30
352	1361	361 Degrees International Limited:O	205,000	369,000		0.01	2013-12-06
353	2339	BeijingWest Industries International Limited:O	249,600	102,336		0.01	2014-07-03
354	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	12,800		0.01	2013-01-29
355	0509	Century Sunshine Group Holdings Limited:O	281,166	269,919		0.01	2014-02-10
356	0380	China Pipe Group Limited (BM):O	1,300,000	42,900		0.01	2013-05-09
357	1247	Miko International Holdings Limited:O	80,000	107,200		0.01	2014-01-29
358	0637	Lee Kee Holdings Limited:O	80,000	56,000		0.01	2014-02-05
359	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	40,500		0.01	2012-07-19
360	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	82,500		0.01	2011-08-11
361	0477	AUPU Group Holding Company Limited:O	100,000	96,000	*	0.01	2013-04-12
362	1393	Hidili Industry International Development Limited:O	196,000	174,440		0.01	2014-06-06
363	0862	Vision Values Holdings Limited:O	242,700	165,036		0.01	2014-06-24
364	0701	CNT GROUP LIMITED:O	180,000	68,400		0.01	2013-12-05
365	0419	Hony Media Group:O	446,875	212,266		0.01	2014-07-08
366	8299	GT Gold Holdings Limited:O	1,260,000	90,720	*	0.01	2010-05-05
367	0653	BONJOUR HOLDINGS LIMITED:O	316,800	376,992		0.01	2014-06-12
368	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	252,000	1,383,480		0.01	2014-01-21
369	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	105,000		0.01	2013-11-15
370	1101	China Huarong Energy Company Limited:O	652,500	1,128,825		0.01	2014-06-24
371	0390	CHINA RAILWAY GROUP LIMITED:H	386,000	1,590,320		0.01	2014-07-10
372	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	577,020		0.01	2014-07-11
373	0286	Aidigong Maternal & Child Health Limited (BM):O	220,000	145,200		0.01	2013-02-26
374	0348	China Healthwise Holdings Limited:O	500,000	495,000		0.01	2014-03-21
375	0139	Smart Fish Wealthlink Holdings Limited:O	182,128	28,958		0.01	2014-02-07
376	0358	Jiangxi Copper Company Limited:H	124,000	1,708,720		0.01	2014-07-04
377	0250	SINO-I TECHNOLOGY LIMITED:O	1,770,000	81,420		0.01	2014-06-17
378	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	69,000		0.01	2012-03-09
379	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	196,500		0.01	2012-02-10
380	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	190,600		0.01	2014-04-07
381	0434	Boyaa Interactive International Limited:O	65,000	513,500		0.01	2014-06-12
382	8086	Sino Vision Worldwide Holdings Limited:O	484,000	82,280		0.01	2014-07-08
383	0712	Comtec Solar Systems Group Limited:O	120,000	156,000		0.01	2014-07-07
384	3888	Kingsoft Corporation Limited:O	102,000	2,356,200		0.01	2014-07-10
385	0799	IGG Inc:O	117,000	510,120		0.01	2014-07-07
386	1223	SYMPHONY HOLDINGS LIMITED (BM):O	203,500	113,960		0.01	2014-02-17
387	1314	Tsui Wah Holdings Limited:O	120,000	411,600		0.01	2014-07-11
388	1812	Shandong Chenming Paper Holdings Limited:H	30,000	100,800		0.01	2013-12-23
389	0347	Angang Steel Company Limited:H	92,000	494,960		0.01	2014-07-11
390	8072	Roma (meta) Group Limited:O	1,360,000	27,200		0.01	2014-07-09
391	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	17,700		0.01	2014-01-16
392	0985	CST Holding (HK) Limited (KY):O	2,283,456	118,740		0.01	2013-06-24
393	0632	CHK Oil Limited (BM):O	273,040	54,062		0.01	2014-04-07
394	0844	Greatime International Holdings Limited:O	32,000	24,000		0.01	2013-01-10
395	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	70,000		0.01	2014-05-07
396	0062	Transport International Holdings Limited:O	33,714	476,716		0.01	2014-04-16
397	8242	GSN Corporations Limited:O	20,000	8,400		0.01	2013-04-15
398	6863	China Huishan Dairy Holdings Company Limited:O	1,200,000	2,112,000		0.01	2014-07-10
399	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	327,676	59,309		0.01	2014-07-02
400	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	853,000	4,265,000		0.01	2014-07-11
401	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	448,308	63,211		0.01	2014-02-28
402	0246	REAL GOLD MINING LIMITED:O	74,500	660,070	*	0.01	2011-05-24
403	0600	China Infrastructure Investment Limited:O	350,000	43,750		0.01	2013-11-27
404	3838	China Starch Holdings Limited:O	490,000	91,630		0.01	2014-01-23
405	0815	China Silver Group Limited:O	74,000	78,440		0.01	2013-11-27
406	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	95,011	14,489,178		0.01	2014-07-10
407	1051	G-Resources Group Limited:O	2,144,297	431,004		0.01	2014-05-23
408	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	133,800		0.01	2014-02-10
409	0743	Asia Cement (China) Holdings Corporation:O	125,000	653,750		0.01	2012-06-26
410	1037	Maxnerva Technology Services Limited:O	35,000	19,250		0.01	2013-09-10
411	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	59,000	82,600		0.01	2014-01-20
412	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	794,400		0.01	2013-01-10
413	1241	Shuanghua Holdings Limited:O	50,000	18,750		0.01	2012-10-12
414	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	64,000	25,920		0.01	2013-12-19
415	8006	Sino Splendid Holdings Limited:O	49,200	190,896		0.01	2014-03-13
416	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	51,200		0.01	2012-06-21
417	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	117,000		0.01	2014-06-13
418	1080	Shengli Oil & Gas Pipe Holdings Limited:O	187,500	93,750		0.01	2014-06-11
419	0021	Great China Holdings (Hong Kong) Limited:O	250,000	72,500		0.01	2014-06-27
420	0119	Poly Property Group Co., Limited:O	274,000	917,900		0.01	2014-07-07
421	0789	Artini Holdings Limited:O	93,000	20,739		0.01	2013-09-11
422	0181	FUJIAN HOLDINGS LIMITED:O	40,000	15,400		0.01	2010-08-06
423	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	261,000	574,200		0.01	2014-07-10
424	3339	Lonking Holdings Limited:O	319,000	443,410		0.01	2014-07-02
425	1137	Hong Kong Technology Venture Company Limited:O	60,000	151,200		0.01	2014-02-26
426	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	98,000		0.01	2011-12-09
427	1893	China National Materials Company Limited:H	86,000	122,120		0.01	2014-04-07
428	6030	CITIC Securities Company Limited:H	87,000	1,539,900		0.01	2014-07-03
429	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	104,960	480,717		0.01	2014-07-03
430	0511	TELEVISION BROADCASTS LIMITED:O	31,900	1,604,570		0.01	2014-05-21
431	1122	QINGLING MOTORS CO. LTD:H	90,000	197,100		0.01	2013-04-24
432	1200	Midland Holdings Limited (BM):O	52,000	213,720		0.01	2014-05-27
433	2009	BBMG Corporation:H	84,500	442,780		0.01	2014-06-24
434	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	404,000	638,320		0.01	2014-05-23
435	0230	Minmetals Land Limited:O	240,041	206,435		0.01	2014-02-26
436	0209	Winshine Science Company Limited:O	120,000	23,880		0.01	2014-06-05
437	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	528,000	10,982,400		0.01	2014-07-08
438	2878	Solomon Systech (International) Limited:O	174,000	70,470		0.01	2014-01-22
439	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,412	366,458		0.01	2014-04-08
440	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	46,160	29,542		0.01	2014-05-02
441	1102	Enviro Energy International Holdings Limited:O	240,000	33,360		0.01	2014-06-19
442	1227	National Investments Fund Limited:O	90,400	36,160		0.01	2014-02-21
443	0515	China Silver Technology Holdings Limited:O	30,000	30,000	*	0.01	2014-06-24
444	0998	China CITIC Bank Corporation Limited:H	1,008,299	4,779,337		0.01	2014-04-30
445	0433	North Mining Shares Company Limited:O	978,125	425,484	*	0.01	2013-10-07
446	0651	China Ocean Industry Group Limited:O	407,000	158,730		0.01	2014-04-24
447	0171	Silver Grant International Holdings Group Limited:O	152,000	142,880		0.01	2012-11-26
448	0305	Wuling Motors Holdings Limited:O	100,000	48,500		0.01	2012-05-09
449	2336	Shuoao International Holdings Limited (KY):O	70,000	51,100		0.01	2014-07-09
450	0978	China Merchants Land Limited:O	316,400	332,220		0.01	2014-07-09
451	0886	Silver Base Group Holdings Limited:O	86,900	92,114		0.01	2013-09-02
452	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	30,240		0.01	2010-12-23
453	0604	SHENZHEN INVESTMENT LIMITED:O	342,000	851,580		0.01	2014-07-07
454	0438	IRICO Group New Energy Company Limited:H	40,000	19,600		0.01	2011-07-26
455	0922	Anxian Yuan China Holdings Limited:O	280,000	51,800		0.01	2010-11-05
456	0819	Tianneng Power International Limited:O	70,000	205,800		0.01	2014-04-29
457	0091	Golden Century International Holdings Group Limited:O	253,750	32,734		0.01	2013-11-11
458	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	58,000	280,720		0.01	2013-11-22
459	0040	Gold Peak Technology Group Limited:O	48,571	34,000		0.01	2010-11-18
460	0557	China Tian Yuan Healthcare Group Limited:O	23,455	32,837		0.01	2008-05-07
461	0002	CLP HOLDINGS LIMITED:O	154,811	9,838,239		0.01	2014-07-10
462	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	118,000	28,674		0.01	2011-09-12
463	0757	Solargiga Energy Holdings Limited:O	195,000	75,075		0.01	2014-03-13
464	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	185,800	735,768		0.01	2014-05-16
465	1818	Zhaojin Mining Industry Company Limited:H	52,500	257,775		0.01	2014-06-03
466	1255	TATA Health International Holdings Limited (KY):O	12,000	18,600		0.01	2014-01-21
467	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	390,600		0.01	2014-06-18
468	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	22,800		0.01	2007-06-26
469	3382	Tianjin Port Development Holdings Limited:O	362,000	438,020		0.01	2014-07-08
470	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	32,320		0.01	2014-01-08
471	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	77,000	106,260		0.01	2014-06-13
472	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	870,000	230,550		0.01	2014-02-26
473	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,157,000	216,359		0.01	2014-03-21
474	1020	Cybernaut International Holdings Company Limited:O	92,000	78,200		0.01	2011-03-03
475	8143	Good Fellow Healthcare Holdings Limited:O	66,332	33,166		0.01	2014-04-11
476	1868	Neo-Neon Holdings Limited:O	53,500	83,995		0.01	2014-07-09
477	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	109,340		0.01	2014-05-02
478	0745	China National Culture Group Limited:O	398,000	101,490		0.01	2014-07-04
479	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	54,600		0.01	2012-11-13
480	0835	Asia Coal Limited:O	503,360	44,296		0.01	2010-01-14
481	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	72,500		0.01	2011-07-15
482	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	218,000	625,660		0.01	2014-01-21
483	0554	Hans Group Holdings Limited (KY):O	206,000	41,818		0.01	2009-05-13
484	1237	China Environmental Technology and Bioenergy Holdings Limited:O	66,000	52,800		0.01	2014-07-10
485	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	38,000	49,020		0.01	2014-07-04
486	0814	Beijing Jingkelong Company Limited:H	10,000	18,900		0.01	2014-01-13
487	3868	Qunxing Paper Holdings Company Limited:O	86,920	189,486	*	0.01	2011-03-16
488	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,306	791,735		0.01	2014-07-09
489	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	43,700	75,601		0.01	2014-05-12
490	0180	KADER HOLDINGS COMPANY LIMITED:O	51,141	23,013		0.01	2014-02-10
491	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	33,500	12,060		0.01	2014-06-18
492	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	103,320	*	0.01	2010-12-15
493	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	121,500	654,885		0.01	2013-07-26
494	0910	China Sandi Holdings Limited:O	36,400	18,928		0.01	2014-04-02
495	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	412,000	453,200		0.01	2014-03-17
496	0645	Ares Asia Limited:O	18,000	23,220		0.01	2012-12-14
497	2083	Nature Home Holding Company Limited:O	77,000	99,330		0.01	2014-07-10
498	0245	China Vered Financial Holding Corporation Limited:O	114,920	21,260		0.01	2013-07-02
499	3988	BANK OF CHINA LIMITED:H	4,368,800	15,159,736		0.01	2014-07-11
500	1205	CITIC RESOURCES HOLDINGS LIMITED:O	410,400	467,856		0.01	2014-05-08
501	0603	China Oil And Gas Group Limited:O	274,800	370,980		0.01	2014-06-27
502	0405	Yuexiu Real Estate Investment Trust:Unit	144,735	552,888		0.01	2014-07-08
503	1888	Kingboard Laminates Holdings Limited:O	155,500	461,835		0.01	2014-05-30
504	2727	Shanghai Electric Group Company Limited:H	154,000	485,100		0.01	2014-05-07
505	1224	C C Land Holdings Limited:O	134,000	202,340		0.01	2014-04-14
506	0362	China Zenith Chemical Group Limited:O	119,500	33,460		0.01	2014-05-09
507	0987	China Renewable Energy Investment Limited:O	120,915	36,275		0.01	2014-06-19
508	3818	China Dongxiang (Group) Co., Ltd.:O	284,000	423,160		0.01	2014-06-10
509	1889	Sanai Health Industry Group Company Limited:O	87,500	33,250		0.01	2014-02-26
510	0970	New Sparkle Roll International Group Limited:O	152,000	63,080		0.01	2013-01-02
511	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	128,000	454,400		0.01	2014-07-04
512	2288	Rykadan Capital Limited:O	24,000	42,000		0.01	2014-03-17
513	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	76,000	78,280		0.01	2013-11-25
514	1124	COASTAL GREENLAND LIMITED:O	210,000	49,140		0.01	2014-04-14
515	6108	New Ray Medicine International Holding Limited:O	40,000	21,600		0.01	2014-04-14
516	0911	Qianhai Health Holdings Limited:O	100,000	160,000		0.01	2014-07-04
517	1250	Shandong Hi-Speed New Energy Group Limited:O	16,000	19,040		0.01	2014-04-08
518	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,536,000	5,391,360		0.00	2014-07-08
519	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	27,600		0.00	2013-05-09
520	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	52,000	559,520		0.00	2014-07-02
521	0263	GT GROUP HOLDINGS LIMITED:O	19,140	6,603	*	0.00	2014-01-21
522	6136	Kangda International Environmental Company Limited:O	98,000	294,000		0.00	2014-07-11
523	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	53,000	1,293,200		0.00	2014-01-21
524	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	514,514	8,705,577		0.00	2014-07-11
525	1991	Ta Yang Group Holdings Limited:O	38,000	17,290		0.00	2014-04-23
526	0346	Yanchang Petroleum International Limited:O	590,000	224,200		0.00	2014-02-24
527	0914	Anhui Conch Cement Company Limited:H	63,000	1,801,800		0.00	2014-07-08
528	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	80,400		0.00	2013-12-10
529	0472	New Silkroad Culturaltainment Limited:O	80,000	33,200		0.00	2013-12-05
530	0853	MicroPort Scientific Corporation:O	68,000	340,680		0.00	2014-01-22
531	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,000	76,760		0.00	2014-05-27
532	0968	XINYI SOLAR HOLDINGS LIMITED:O	272,000	595,680		0.00	2014-07-11
533	1196	Realord Group Holdings Limited:O	30,250	24,805		0.00	2014-04-16
534	0382	Welling Holding Limited:O	134,600	294,774		0.00	2013-12-19
535	1149	Anxin-China Holdings Limited:O	144,000	149,760		0.00	2014-06-24
536	8007	Global Strategic Group Limited:O	7,052	8,110		0.00	2012-08-17
537	0577	South Shore Holdings Limited:O	21,108	129,603		0.00	2014-07-09
538	1060	Damai Entertainment Holdings Limited (BM):O	982,100	1,649,928		0.00	2014-07-11
539	1052	Yuexiu Transport Infrastructure Limited:O	77,546	385,404		0.00	2013-10-23
540	1049	Celestial Asia Securities Holdings Limited:O	25,654	12,699		0.00	2014-06-09
541	0132	Hing Yip Holdings Limited (BM):O	55,000	32,450		0.00	2014-03-10
542	1011	China NT Pharma Group Company Limited:O	50,000	46,500		0.00	2013-03-20
543	1431	YuanShengTai Dairy Farm Limited:O	180,000	234,000		0.00	2014-07-11
544	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	22,800		0.00	2012-06-29
545	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	75,000	396,750		0.00	2014-03-25
546	3828	Ming Fai International Holdings Limited:O	32,000	23,040		0.00	2012-04-03
547	2266	Dorsett Hospitality International Limited:O	96,150	130,764		0.00	2013-11-20
548	0542	China Cultural Tourism and Agriculture Group Limited:O	88,400	11,404		0.00	2012-08-17
549	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	54,000	30,780		0.00	2014-07-08
550	1898	China Coal Energy Company Limited:H	187,000	787,270		0.00	2014-06-10
551	1086	Goodbaby International Holdings Limited:O	50,000	190,500		0.00	2014-07-07
552	2880	Liaoning Port Co., Ltd.:H	48,000	103,680		0.00	2014-07-11
553	0988	Silk Road Logistics Holdings Limited:O	107,611	54,882		0.00	2014-05-08
554	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	99,200		0.00	2014-06-25
555	0806	Value Partners Group Limited:O	78,000	413,400		0.00	2014-05-26
556	0751	Skyworth Group Limited:O	124,000	466,240		0.00	2014-06-06
557	0729	FDG Electric Vehicles Limited:O	760,044	410,424		0.00	2014-07-04
558	0153	China Saite Group Company Limited:O	70,000	60,200		0.00	2014-03-31
559	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	98,000	799,680		0.00	2013-06-06
560	0706	Beautiful China Holdings Company Limited:O	180,000	65,700		0.00	2014-01-07
561	0982	Huafa Property Services Group Company Limited:O	400,000	106,000		0.00	2014-07-07
562	2343	PACIFIC BASIN SHIPPING LIMITED:O	84,000	384,720		0.00	2014-06-10
563	0925	Beijing Properties (Holdings) Limited:O	292,000	245,280		0.00	2014-04-09
564	0280	KING FOOK HOLDINGS LIMITED:O	28,100	32,315		0.00	2014-02-06
565	0747	Shenyang Public Utility Holdings Company Limited:H	18,000	9,360		0.00	2014-04-14
566	0389	China Tontine Wines Group Limited:O	86,000	27,950		0.00	2014-05-21
567	1883	CITIC Telecom International Holdings Limited:O	142,101	406,409		0.00	2013-12-04
568	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	287,888	457,742		0.00	2014-01-07
569	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	76,000	63,080		0.00	2014-07-09
570	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,000	84,000		0.00	2014-06-19
571	0276	Mongolia Energy Corporation Limited:O	283,231	61,178		0.00	2014-06-24
572	1348	Quali-Smart Holdings Limited:O	10,000	11,100		0.00	2013-01-28
573	1828	DAH CHONG HONG HOLDINGS LIMITED:O	76,000	337,440		0.00	2014-06-18
574	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	11,600		0.00	2013-11-08
575	0680	Nan Hai Corporation Limited:O	2,828,812	132,954		0.00	2014-01-03
576	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	72,004	74,164		0.00	2014-06-05
577	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	562,800		0.00	2014-04-14
578	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	293,600		0.00	2014-07-10
579	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	258,000		0.00	2013-01-21
580	2088	Xiwang Property Holdings Company Limited:O	50,205	22,843		0.00	2014-07-08
581	0354	CHINASOFT INTERNATIONAL LIMITED:O	76,000	168,720		0.00	2014-06-23
582	1717	Ausnutria Dairy Corporation Ltd:O	40,000	58,400	*	0.00	2013-01-04
583	0899	Zhong Jia Guo Xin Holdings Company Limited:O	69,233	24,924		0.00	2013-06-19
584	2638	HK Electric Investments Limited:O	357,125	1,871,335		0.00	2014-07-09
585	0726	DIT Group Limited:O	14,600	5,986		0.00	2013-11-05
586	1387	China Dili Group:O	840,000	306,600		0.00	2014-07-02
587	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	113,440		0.00	2014-03-25
588	1215	Kai Yuan Holdings Limited:O	505,000	75,750		0.00	2013-08-27
589	3322	Win Hanverky Holdings Limited:O	50,000	47,500		0.00	2011-12-30
590	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-04-11
591	1332	Touyun Biotech Group Limited:O	5,650	4,577		0.00	2014-04-14
592	2889	Nickel Resources International Holdings Company Limited:O	100,000	25,500	*	0.00	2013-01-31
593	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	160,720		0.00	2014-03-10
594	0547	Digital Domain Holdings Limited:O	384,260	38,426		0.00	2013-05-09
595	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	14,160		0.00	2014-02-06
596	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	180,200	724,404		0.00	2014-06-25
597	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	36,000		0.00	2013-02-06
598	0309	Xinhua News Media Holdings Limited:O	50,000	17,500		0.00	2012-12-03
599	2080	AUX International Holdings Limited:O	12,000	12,360		0.00	2014-01-28
600	2722	Chongqing Machinery & Electric Co., Ltd.:H	42,000	51,240		0.00	2014-04-04
601	0598	SINOTRANS LIMITED:H	68,000	385,560		0.00	2014-06-09
602	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	672,000		0.00	2014-07-08
603	0656	FOSUN INTERNATIONAL LIMITED:O	262,500	2,651,250		0.00	2014-06-19
604	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	57,200	178,464		0.00	2012-11-05
605	2331	LI NING COMPANY LIMITED:O	51,500	281,705		0.00	2014-07-10
606	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	9,780		0.00	2011-02-21
607	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	149,500	318,435		0.00	2014-01-20
608	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	323,000	2,929,610		0.00	2014-07-08
609	8028	Timeless Resources Holdings Limited:O	60,000	6,120		0.00	2011-12-16
610	8153	Jiading International Group Holdings Limited:O	100,000	5,800		0.00	2013-01-31
611	0823	Link Real Estate Investment Trust:Unit	84,678	3,577,646		0.00	2014-05-23
612	0666	SHK Hong Kong Industries Limited:O	150,000	35,550		0.00	2010-09-10
613	8130	Dadi International Group Limited:O	16,400	7,216		0.00	2011-09-28
614	0270	GUANGDONG INVESTMENT LIMITED:O	226,000	2,110,840		0.00	2014-05-21
615	1363	CT Environmental Group Limited:O	50,000	282,000		0.00	2014-04-14
616	0431	Greater China Financial Holdings Limited:O	10,800	4,914		0.00	2010-10-07
617	2012	SUNSHINE OILSANDS LTD.:O	140,000	113,400		0.00	2014-04-11
618	3368	Parkson Retail Group Limited:O	100,000	227,000		0.00	2014-06-04
619	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	102,000	605,880		0.00	2014-07-08
620	0521	CWT International Limited:O	117,400	34,633		0.00	2010-07-21
621	0005	HSBC HOLDINGS PLC:O	683,459	53,719,877		0.00	2014-07-10
622	1513	Livzon Pharmaceutical Group Inc.:H	4,000	196,000		0.00	2014-03-27
623	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2012-03-19
624	0681	Chinese People Holdings Company Limited:O	205,142	41,849		0.00	2014-01-02
625	8202	INNO-TECH HOLDINGS LIMITED:O	9,513	799		0.00	2013-02-18
626	0528	Kingdom Holdings Limited (KY):O	22,000	29,260		0.00	2007-06-26
627	0019	SWIRE PACIFIC LIMITED:A	31,500	3,050,775		0.00	2014-07-04
628	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	40,000	11,200		0.00	2014-04-02
629	0011	HANG SENG BANK, LIMITED:O	66,200	8,486,840		0.00	2014-07-04
630	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,200	156,864		0.00	2014-04-09
631	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	34,200		0.00	2014-03-24
632	0552	China Communications Services Corporation Limited:H	82,000	297,660		0.00	2014-07-07
633	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	52,882	65,045		0.00	2014-06-17
634	0302	OCBC Bank (Hong Kong) Limited:O	10,500	1,315,650		0.00	2014-07-11
635	1728	China ZhengTong Auto Services Holdings Limited:O	75,000	334,500		0.00	2013-12-18
636	0144	China Merchants Port Holdings Company Limited:O	86,000	2,150,000		0.00	2014-07-11
637	2128	China Lesso Group Holdings Limited:O	105,000	439,950		0.00	2014-05-27
638	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	254,000	1,000,760		0.00	2014-07-09
639	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,500	1,043,625		0.00	2014-07-09
640	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,174	10,275		0.00	2013-07-24
641	0596	Inspur Digital Enterprise Technology Limited:O	30,000	46,800		0.00	2013-12-03
642	0903	TPV TECHNOLOGY LIMITED:O	78,000	113,100		0.00	2014-05-21
643	0704	Huscoke Holdings Limited:O	150,000	12,750		0.00	2011-05-26
644	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	19,200		0.00	2011-08-31
645	1104	APAC Resources Limited:O	200,000	36,200		0.00	2014-04-24
646	1766	CRRC Corporation Limited:H	66,000	444,840		0.00	2014-07-09
647	0872	Titan Invo Technology Limited:O	20,000	9,400		0.00	2010-11-04
648	2211	Universal Health International Group Holding Limited:O	65,000	154,700		0.00	2014-07-04
649	0585	Imagi International Holdings Limited:O	323,750	57,304		0.00	2014-06-17
650	1280	China Qidian Guofeng Holdings Limited:O	34,000	12,750		0.00	2013-01-07
651	2886	Binhai Investment Company Limited:O	300,000	144,000		0.00	2014-05-19
652	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	38,000	196,460		0.00	2014-05-12
653	1110	Kingworld Medicines Group Limited:O	20,000	48,800		0.00	2014-06-24
654	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,100	56,870		0.00	2013-09-16
655	0933	Brightoil Petroleum (Holdings) Limited:O	278,000	700,560		0.00	2014-06-16
656	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	75,460		0.00	2014-07-10
657	0110	China Fortune Holdings Limited:O	26,000	12,610		0.00	2014-02-14
658	1680	Macau Legend Development Limited:O	202,000	953,440		0.00	2014-06-26
659	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	45,500		0.00	2011-04-07
660	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	29,640		0.00	2007-10-02
661	1822	China Wood International Holding Co., Limited:O	96,000	18,048		0.00	2014-01-27
662	8220	Bingo Group Holdings Limited:O	100,000	39,000		0.00	2014-07-07
663	0399	Starcoin Group Limited:O	40,000	46,400		0.00	2014-02-06
664	1398	Industrial and Commercial Bank of China Limited:H	2,677,994	13,336,410		0.00	2014-07-11
665	0054	HOPEWELL HOLDINGS LIMITED:O	26,700	718,230		0.00	2014-07-07
666	0710	BOE Varitronix Limited:O	10,000	71,200		0.00	2014-05-19
667	2222	NVC International Holdings Limited:O	95,000	171,000		0.00	2014-06-12
668	0329	OCI International Holdings Limited:O	6,419	32,031		0.00	2014-03-20
669	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	49,500	*	0.00	2013-04-12
670	2280	HC Group Inc.:O	20,000	355,200		0.00	2014-07-10
671	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	390,000		0.00	2014-07-10
672	0707	Asia Television Holdings Limited:O	42,000	9,870		0.00	2014-02-21
673	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	78,000	23,790		0.00	2013-11-28
674	0606	China Agri-Industries Holdings Limited:O	157,300	482,911		0.00	2014-04-04
675	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	53,320		0.00	2012-05-09
676	0923	Integrated Waste Solutions Group Holdings Limited:O	72,000	29,160		0.00	2014-02-28
677	0607	Fullshare Holdings Limited:O	100,000	29,000		0.00	2014-02-20
678	1003	Huanxi Media Group Limited:O	16,841	11,283		0.00	2014-06-16
679	0818	Hi Sun Technology (China) Limited:O	81,000	172,530		0.00	2014-02-13
680	0128	ENM Holdings Limited (HK):O	48,000	22,080		0.00	2012-08-17
681	0313	Richly Field China Development Limited:O	259,000	36,260		0.00	2010-12-13
682	0857	PETROCHINA COMPANY LIMITED:H	612,000	6,064,920		0.00	2014-07-08
683	0109	Good Resources Holdings Limited:O	41,718	17,522		0.00	2012-02-28
684	8270	China CBM Group Company Limited:O	33,000	22,440		0.00	2014-05-27
685	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	121,840	1,418,218		0.00	2014-06-04
686	1808	Enterprise Development Holdings Limited (KY):O	42,000	14,070		0.00	2013-03-06
687	2689	Nine Dragons Paper (Holdings) Limited:O	133,000	702,240		0.00	2014-03-25
688	8272	Chinese Food and Beverage Group Limited:O	15,000	9,150		0.00	2013-04-22
689	0148	Kingboard Holdings Limited:O	29,100	470,256		0.00	2014-06-05
690	2777	Guangzhou R&F Properties Co., Ltd.:H	28,800	292,608		0.00	2014-07-07
691	0487	SUCCESS UNIVERSE GROUP LIMITED:O	139,000	39,615		0.00	2014-06-09
692	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	20,160		0.00	2012-09-20
693	0228	China Energy Development Holdings Limited:O	222,000	66,600		0.00	2014-07-09
694	1211	BYD COMPANY LIMITED:H	25,500	1,203,600		0.00	2014-07-11
695	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	293,500	6,882,575		0.00	2014-07-04
696	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	30,100		0.00	2014-06-25
697	0267	CITIC Limited (HK):O	101,000	1,393,800		0.00	2014-05-27
698	0364	Blockchain Group Company Limited:O	350,740	41,387		0.00	2014-01-21
699	3999	DaChan Food (Asia) Limited:O	28,000	25,760		0.00	2010-12-03
700	3889	Global Corn Group Limited:O	42,000	16,170		0.00	2012-05-16
701	0272	SHUI ON LAND LIMITED:O	218,817	424,505		0.00	2014-04-16
702	1191	China Gem Holdings Limited:O	38,700	9,675		0.00	2014-02-10
703	3303	Jutal Offshore Oil Services Limited:O	20,000	48,000		0.00	2013-12-30
704	3983	China BlueChemical Ltd.:H	48,000	191,520		0.00	2014-07-09
705	0933	Viva Goods Company Limited:O	229,434	217,962		0.00	2014-07-08
706	8071	China Netcom Technology Holdings Limited:O	60,000	16,500		0.00	2014-07-04
707	1390	econtext Asia Limited:O	14,000	43,260		0.00	2014-07-08
708	3900	Greentown China Holdings Limited:O	57,500	477,825		0.00	2014-07-10
709	8003	Great World Company Holdings Ltd:O	30,000	2,370		0.00	2008-06-04
710	1186	China Railway Construction Corporation Limited:H	54,500	406,025		0.00	2013-12-23
711	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,000	96,000		0.00	2013-12-17
712	0612	Carmen Century Investment Limited (KY):O	20,000	5,200		0.00	2011-03-02
713	0715	China Oceanwide Holdings Limited:O	234,000	140,400		0.00	2013-10-22
714	0260	AVIC Joy Holdings (HK) Limited:O	113,857	22,088		0.00	2014-06-19
715	0724	Ruixin International Holdings Limited:O	310,000	13,640		0.00	2014-01-06
716	0951	CHAOWEI POWER HOLDINGS LIMITED:O	26,000	113,100		0.00	2014-06-17
717	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	101,000	1,436,220		0.00	2014-04-10
718	2371	Chuanglian Holdings Limited (KY):O	100,000	30,500		0.00	2014-03-06
719	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	21,300		0.00	2014-01-14
720	1194	Bay Area Gold Group Limited:O	110,000	82,500		0.00	2013-09-12
721	8048	Yu Tak International Holdings Limited:O	30,000	7,170		0.00	2013-12-04
722	0474	Aceso Life Science Group Limited:O	100,000	15,800		0.00	2014-01-08
723	2198	China Sanjiang Fine Chemicals Company Limited:O	25,000	72,250		0.00	2014-07-10
724	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	296,280		0.00	2013-11-08
725	0674	China Tangshang Holdings Limited:O	15,000	7,650		0.00	2013-11-15
726	0827	Ko Yo Chemical (Group) Limited:O	180,000	14,580		0.00	2011-06-02
727	8010	Sing Pao Media Enterprises Limited:O	49,206	738	*	0.00	2007-06-26
728	6199	China CNR Corporation Limited:H	53,000	328,600		0.00	2014-07-10
729	0983	SOCAM Development Limited:O	12,000	106,320		0.00	2013-10-07
730	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	859,000	635,660		0.00	2014-07-07
731	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	40,700		0.00	2011-05-12
732	3800	GCL Technology Holdings Limited (KY):O	377,000	995,280		0.00	2014-06-10
733	3623	China Success Finance Group Holdings Limited:O	10,000	26,800		0.00	2013-11-15
734	0571	ESUN HOLDINGS LIMITED:O	30,000	25,800		0.00	2014-01-08
735	0320	COMPUTIME GROUP LIMITED:O	20,000	15,200		0.00	2013-12-05
736	0866	China Qinfa Group Limited:O	50,000	16,250		0.00	2014-04-14
737	1094	Cherish Sunshine International Limited:O	288,000	103,680		0.00	2014-05-22
738	0199	ITC Properties Group Limited:O	16,486	70,890		0.00	2013-05-09
739	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	76,000	18,696		0.00	2014-06-04
740	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	329,550		0.00	2014-06-18
741	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	9,760		0.00	2013-11-27
742	3883	China Aoyuan Group Limited:O	66,000	84,480		0.00	2014-07-08
743	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	318,720		0.00	2014-05-05
744	3989	Capital Environment Holdings Limited:O	110,000	79,200		0.00	2014-07-04
745	3333	China Evergrande Group:O	348,000	1,141,440		0.00	2014-07-11
746	0047	Hop Hing Group Holdings Limited:O	236,000	52,392		0.00	2014-06-13
747	1338	BaWang International (Group) Holding Limited:O	68,000	24,820		0.00	2014-03-03
748	0220	Uni-President China Holdings Ltd.:O	100,000	589,000		0.00	2014-06-24
749	1733	E-Commodities Holdings Limited:O	87,000	35,235		0.00	2013-11-18
750	0296	Emperor Entertainment Hotel Limited:O	30,000	83,100		0.00	2013-08-08
751	0623	SinoMedia Holding Limited:O	13,000	83,070		0.00	2014-07-09
752	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	49,800		0.00	2014-07-02
753	0500	Frontier Services Group Limited:O	27,403	21,100		0.00	2014-04-15
754	0269	China Resources and Transportation Group Limited:O	621,600	202,020		0.00	2013-11-18
755	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	99,000		0.00	2014-05-15
756	0522	ASMPT Limited:O	9,000	759,150		0.00	2014-07-07
757	1313	China Resources Building Materials Technology Holdings Limited:O	146,000	757,740		0.00	2014-07-09
758	0663	KING STONE ENERGY GROUP LIMITED:O	67,250	16,678		0.00	2012-10-22
759	8213	StarGlory Holdings Company Limited:O	50,000	5,750		0.00	2013-10-30
760	0024	BURWILL HOLDINGS LIMITED:O	102,000	29,070		0.00	2014-06-27
761	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	54,000	798,120		0.00	2014-06-04
762	1088	China Shenhua Energy Company Limited:H	75,500	1,634,575		0.00	2014-07-04
763	3886	Town Health International Medical Group Limited:O	101,800	126,232		0.00	2014-06-23
764	1838	China Properties Group Limited:O	40,000	66,800		0.00	2013-01-14
765	2357	AviChina Industry & Technology Company Limited:H	52,000	227,760		0.00	2014-02-24
766	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	24,976		0.00	2014-07-09
767	0728	CHINA TELECOM CORPORATION LIMITED:H	302,000	1,177,800		0.00	2014-07-11
768	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	68,000	4,001,800		0.00	2014-06-25
769	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	4,640		0.00	2009-01-29
770	8351	Larry Jewelry International Company Limited:O	60,500	5,990		0.00	2014-03-14
771	0555	REXLot Holdings Limited:O	200,000	168,000		0.00	2014-03-21
772	1230	Yashili International Holdings Ltd:O	76,000	221,160		0.00	2014-06-25
773	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	66,050	323,645		0.00	2013-05-14
774	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	5,256		0.00	2014-06-19
775	0563	Shanghai Industrial Urban Development Group Limited:O	101,500	162,400		0.00	2014-07-08
776	0566	Hanergy Thin Film Power Group Limited:O	600,000	738,000		0.00	2014-07-07
777	0986	Dufu Liquor Group Limited:O	100,000	8,500		0.00	2014-06-03
778	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	4,275		0.00	2012-07-09
779	2898	Longrun Tea Group Company Limited:O	30,000	10,200		0.00	2009-08-07
780	1070	TCL Electronics Holdings Limited:O	27,500	74,800		0.00	2013-12-13
781	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	134,420		0.00	2014-07-09
782	2302	CNNC International Limited:O	10,000	21,800		0.00	2014-02-05
783	1182	Success Dragon International Holdings Limited:O	22,535	9,465		0.00	2013-12-16
784	0533	GOLDLION HOLDINGS LIMITED:O	20,000	63,600		0.00	2014-06-16
785	2341	EcoGreen International Group Limited:O	10,000	19,800		0.00	2014-06-13
786	8198	Crypto Flow Technology Limited:O	64,000	78,080		0.00	2014-06-23
787	0383	Tian An Medicare Limited (BM):O	10,800	19,332		0.00	2009-04-08
788	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,000	472		0.00	2013-12-30
789	0135	KUNLUN ENERGY COMPANY LIMITED:O	164,000	1,984,400		0.00	2014-05-02
790	0182	Concord New Energy Group Limited:O	180,000	113,400		0.00	2014-06-12
791	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	296,000		0.00	2014-07-08
792	0873	China Taifeng Beddings Holdings Limited:O	20,000	27,800		0.00	2014-02-25
793	1271	Grand Ming Group Holdings Limited:O	8,000	32,720		0.00	2013-08-09
794	0158	MELBOURNE ENTERPRISES LIMITED:O	500	68,500		0.00	2014-03-27
795	0901	Goldstone Investment Group Limited:O	3,750	15,075		0.00	2013-10-31
796	0760	Talent Property Group Limited:O	63,000	6,489		0.00	2011-07-13
797	6051	Youzan Technology Limited:O	100,000	59,000		0.00	2014-03-18
798	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2012-03-26
799	0694	Beijing Capital International Airport Company Limited:H	36,000	197,280		0.00	2014-05-21
800	0163	Emperor International Holdings Limited:O	70,166	129,807		0.00	2014-07-04
801	0476	Ev Dynamics (Holdings) Limited:O	53,500	50,290		0.00	2014-06-24
802	1176	Zhuguang Holdings Group Company Limited:O	80,000	150,400		0.00	2013-10-21
803	3328	Bank of Communications Co., Ltd.:H	653,095	3,389,563		0.00	2014-05-30
804	0764	Eternity Investment Limited:O	10,100	6,565		0.00	2013-09-02
805	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,667	4,913		0.00	2013-09-23
806	6881	China Galaxy Securities Co., Ltd.:H	31,000	158,720		0.00	2014-04-29
807	0916	China Longyuan Power Group Corporation Limited:H	61,000	475,190		0.00	2014-07-10
808	0053	GUOCO GROUP LIMITED:O	6,000	576,000		0.00	2014-07-02
809	3968	CHINA MERCHANTS BANK CO., LTD.:H	83,539	1,233,036		0.00	2014-07-07
810	0013	Hutchison Whampoa Limited:O	77,500	8,067,750		0.00	2014-07-11
811	0016	SUN HUNG KAI PROPERTIES LIMITED:O	49,400	5,246,280		0.00	2014-06-06
812	2383	TOM GROUP LIMITED:O	70,000	107,800		0.00	2014-04-15
813	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2011-07-07
814	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	132,000	545,160		0.00	2014-06-06
815	1228	Superb Summit International Group Limited:O	131,600	126,336		0.00	2013-07-24
816	0241	Alibaba Health Information Technology Limited:O	144,000	843,840		0.00	2014-07-10
817	0083	SINO LAND COMPANY LIMITED:O	105,240	1,326,024		0.00	2014-05-16
818	0291	China Resources Beer (Holdings) Company Limited:O	41,666	904,152		0.00	2014-05-28
819	0578	Rosan Resources Holdings Limited:O	12,295	2,975		0.00	2012-10-29
820	1777	Fantasia Holdings Group Co., Limited:O	99,000	88,110		0.00	2014-06-24
821	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	61,500	437,880		0.00	2014-07-08
822	0877	OM Technologies (Group) Limited:O	12,000	27,480		0.00	2013-12-10
823	0310	Prosperity Investment Holdings Limited:O	12,000	2,460		0.00	2013-01-04
824	0582	Shin Hwa World Limited:O	314,569	160,430		0.00	2014-07-07
825	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	54,800	18,358		0.00	2014-01-14
826	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	6,375		0.00	2011-09-16
827	1829	China Machinery Engineering Corporation:H	15,000	61,500		0.00	2014-01-03
828	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	30,920		0.00	2007-06-26
829	1613	Synertone Communication Corporation:O	104,000	53,040		0.00	2014-07-10
830	0102	Summit Ascent Holdings Limited:O	24,000	138,240		0.00	2014-07-02
831	2356	DAH SING BANKING GROUP LIMITED:O	22,974	302,797		0.00	2014-07-07
832	0999	I.T LIMITED:O	20,000	56,400		0.00	2014-06-19
833	0587	Hua Han Health Industry Holdings Limited:O	66,355	111,476		0.00	2014-06-11
834	0800	A8 New Media Group Limited:O	23,196	18,789		0.00	2014-02-10
835	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	38,080		0.00	2013-10-04
836	0753	Air China Limited:H	74,000	346,320		0.00	2014-05-27
837	0479	CIL HOLDINGS LIMITED:O	40,670	4,270		0.00	2014-06-04
838	0147	International Business Settlement Holdings Limited:O	306,000	85,680		0.00	2012-10-12
839	0887	Emperor Watch & Jewellery Limited:O	110,000	57,200		0.00	2014-02-11
840	1988	China Minsheng Banking Corp., Ltd.:H	110,000	779,900		0.00	2014-07-11
841	1446	Hung Fook Tong Group Holdings Limited:O	10,000	15,700		0.00	2014-07-08
842	0777	NetDragon Websoft Holdings Limited:O	8,000	114,080		0.00	2014-07-04
843	0668	Doyen International Holdings Limited:O	20,000	13,800		0.00	2010-11-04
844	0006	Power Assets Holdings Limited:O	33,500	2,278,000		0.00	2014-07-11
845	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	103,200		0.00	2014-06-17
846	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	126,800	2,555,020		0.00	2014-07-08
847	0143	Guoan International Limited:O	80,000	10,480		0.00	2013-03-18
848	0223	Elife Holdings Limited:O	50,000	12,000		0.00	2008-06-16
849	0491	Emperor Culture Group Limited:O	22,952	5,371		0.00	2014-06-06
850	0546	Fufeng Group Limited:O	32,000	90,880		0.00	2013-07-29
851	8117	China Primary Energy Holdings Limited:O	11,100	3,441		0.00	2014-06-05
852	1918	Sunac China Holdings Limited:O	51,000	238,170		0.00	2014-07-08
853	0670	China Eastern Airlines Corporation Limited:H	64,000	160,000		0.00	2014-06-12
854	0124	Guangdong Land Holdings Limited:O	26,000	38,740		0.00	2014-01-29
855	2366	SMI Culture & Travel Group Holdings Limited:O	8,518	8,944	*	0.00	2014-03-14
856	1881	Regal Real Estate Investment Trust:Unit	49,240	102,912		0.00	2014-01-07
857	1089	Leyou Technologies Holdings Limited:O	30,000	21,300		0.00	2011-01-18
858	0377	China Huajun Group Limited:O	40,000	12,800		0.00	2013-04-23
859	1172	Magnus Concordia Group Limited:O	33,000	5,874		0.00	2009-12-22
860	0401	Wanjia Group Holdings Limited:O	9,666	6,090		0.00	2013-10-17
861	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	338,000		0.00	2014-07-04
862	1208	MMG Limited (HK):O	78,069	199,857		0.00	2014-03-24
863	2386	SINOPEC Engineering (Group) Co., Ltd.:H	21,500	182,535		0.00	2014-03-10
864	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,256	1,101,330		0.00	2014-07-04
865	1072	Dongfang Electric Corporation Limited:H	5,000	69,300		0.00	2013-12-05
866	0580	Sun.King Technology Group Limited:O	20,000	11,000		0.00	2012-09-12
867	0290	GoFintech Quantum Innovation Limited:O	50,000	5,800		0.00	2009-07-24
868	8167	Neo Telemedia Limited:O	40,000	14,800		0.00	2011-07-18
869	2789	Yuanda China Holdings Limited:O	90,000	61,200		0.00	2013-08-26
870	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,240		0.00	2012-06-15
871	1097	i-CABLE Communications Limited:O	29,076	21,225		0.00	2014-05-16
872	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	213,600		0.00	2014-07-07
873	8011	Polyard Petroleum International Group Limited:O	27,799	3,892		0.00	2011-09-15
874	8173	Hephaestus Holdings Limited:O	14,400	5,688		0.00	2011-04-20
875	1068	China Yurun Food Group Limited:O	26,000	91,520		0.00	2014-06-12
876	0395	Smartac International Holdings Limited:O	40,000	15,000		0.00	2012-02-27
877	0691	China Shanshui Cement Group Limited:O	40,000	106,400		0.00	2014-04-22
878	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	26,000	633,100		0.00	2014-06-25
879	0295	KONG SUN HOLDINGS LIMITED:O	25,000	33,750		0.00	2014-07-11
880	0066	MTR CORPORATION LIMITED:O	81,467	2,411,423		0.00	2014-07-07
881	1055	China Southern Airlines Company Limited:H	39,000	94,770		0.00	2014-01-03
882	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	5,808		0.00	2013-02-15
883	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	76,480		0.00	2012-04-10
884	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	5,110		0.00	2013-02-08
885	1130	China Environmental Resources Group Limited:O	12,930	4,461		0.00	2014-02-11
886	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	10,200		0.00	2013-02-04
887	0947	MOBI Development Co., Ltd.:O	11,000	16,830		0.00	2013-10-18
888	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	343,800	2,475,360		0.00	2014-07-08
889	0979	Green Energy Group Limited:O	6,210	2,422		0.00	2009-12-09
890	0931	China HK Power Smart Energy Group Limited:O	150,000	108,000		0.00	2014-07-07
891	1195	Kingwell Group Limited:O	30,000	28,200		0.00	2013-08-30
892	8176	SuperRobotics Holdings Limited (BM):O	500	1,725		0.00	2014-05-28
893	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,650		0.00	2012-09-14
894	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	35,000	19,250		0.00	2014-06-10
895	1131	Agritrade Resources Limited:O	14,000	14,840		0.00	2014-04-15
896	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	9,480		0.00	2014-06-17
897	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	28,000	38,640		0.00	2014-03-17
898	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2010-03-10
899	1198	Royale Home Holdings Limited:O	18,000	6,390		0.00	2012-12-13
900	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,120	787		0.00	2014-04-30
901	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	20,800		0.00	2012-09-10
902	1238	Powerlong Real Estate Holdings Limited:O	50,000	54,000		0.00	2013-02-21
903	1141	CMBC Capital Holdings Limited:O	42,798	15,621		0.00	2012-07-30
904	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	13,900		0.00	2014-03-21
905	8255	China Binary New Fintech Group:O	6,000	10,680		0.00	2014-03-14
906	8120	China Demeter Financial Investments Limited:O	16,237	1,900		0.00	2014-06-23
907	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	14,400		0.00	2013-12-30
908	0564	ZMJ Group Company Limited (CN):H	3,000	13,740		0.00	2013-12-04
909	0493	GOME Retail Holdings Limited:O	209,000	265,430		0.00	2014-07-09
910	2312	China Financial Leasing Group Limited:O	7,000	19,460		0.00	2014-05-20
911	0869	Playmates Toys Limited:O	14,460	42,079		0.00	2014-07-03
912	1448	Fu Shou Yuan International Group Limited:O	25,000	103,750		0.00	2014-04-03
913	0602	Jiahua Stores Holdings Limited:O	12,500	4,375		0.00	2013-11-12
914	3808	SINOTRUK (HONG KONG) LIMITED:O	33,000	132,330		0.00	2014-01-16
915	0410	SOHO CHINA LIMITED:O	62,000	380,680		0.00	2014-04-11
916	0085	China Electronics Huada Technology Company Limited:O	20,000	32,200		0.00	2014-04-15
917	0484	Forgame Holdings Limited:O	1,500	38,850		0.00	2014-03-28
918	1293	Grand Baoxin Auto Group Limited:O	30,000	201,000		0.00	2013-11-27
919	0605	China Financial Services Holdings Limited:O	40,000	25,600		0.00	2014-05-21
920	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	49,000		0.00	2014-06-17
921	0992	LENOVO GROUP LIMITED:O	120,000	1,296,000		0.00	2014-07-11
922	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	46,000		0.00	2014-03-25
923	0494	LI & FUNG LIMITED:O	96,000	977,280		0.00	2014-07-11
924	8203	Kaisun Holdings Limited:O	30,000	3,150		0.00	2012-09-27
925	0687	Tysan Holdings Limited:O	10,000	30,700	*	0.00	2007-07-17
926	2202	China Vanke Company Limited:H	15,000	228,900		0.00	2014-07-11
927	0233	Mingyuan Medicare Development Company Limited:O	50,000	9,400		0.00	2014-03-03
928	1145	Courage Investment Group Limited:O	12,000	5,100		0.00	2013-11-19
929	1188	Hybrid Kinetic Group Limited:O	140,000	15,260		0.00	2012-12-12
930	0826	Tiangong International Company Limited:O	22,000	31,900		0.00	2014-07-02
931	1318	GREENS HOLDINGS LTD:O	14,000	5,040		0.00	2013-11-04
932	2007	Country Garden Holdings Company Limited:O	214,324	715,842		0.00	2014-07-09
933	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	1,180,000		0.00	2014-04-04
934	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,644,741	14,704,760		0.00	2014-07-10
935	2168	AirPower Technologies Limited:O	20,000	167,800		0.00	2014-03-25
936	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	12,150		0.00	2013-12-03
937	8228	National Arts Group Holdings Limited:O	4,500	1,080		0.00	2013-01-22
938	2078	PanAsialum Holdings Company Limited:O	13,000	16,250		0.00	2014-06-11
939	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	14,750		0.00	2014-05-16
940	0773	China Metal Recycling (Holdings) Limited:O	12,600	118,818	*	0.00	2012-12-27
941	1029	IRC LIMITED:O	52,000	35,360		0.00	2014-03-03
942	2888	STANDARD CHARTERED PLC:O	26,217	4,184,233		0.00	2014-07-11
943	1768	Bracell Limited (BM):O	36,000	56,880		0.00	2013-01-09
944	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	49,657	14,897		0.00	2014-03-13
945	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	21,670		0.00	2013-07-04
946	1231	Newton Resources Ltd:O	42,000	29,400		0.00	2014-06-19
947	0326	CHINA STAR ENTERTAINMENT LIMITED:O	149,803	18,126		0.00	2014-07-11
948	0941	China Mobile Limited (HK):O	203,500	15,588,100		0.00	2014-07-08
949	6837	Haitong Securities Co., Ltd.:H	14,800	182,336		0.00	2014-05-26
950	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	165,000		0.00	2011-01-11
951	0159	Brockman Mining Limited:O	82,440	33,800		0.00	2014-06-23
952	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,800		0.00	2007-06-26
953	1290	China Huirong Financial Holdings Limited:O	10,000	14,700		0.00	2013-11-12
954	1399	Veson Holdings Limited (KY):O	10,000	11,900		0.00	2013-09-10
955	0672	Zhong An Group Limited:O	22,800	33,516		0.00	2014-06-13
956	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	28,000	132,440		0.00	2014-05-28
957	1091	South Manganese Investment Limited:O	28,831	16,145		0.00	2012-12-20
958	0393	Glorious Sun Enterprises Limited:O	10,000	17,400		0.00	2013-11-01
959	8158	China Regenerative Medicine International Limited:O	110,000	33,550		0.00	2014-01-22
960	0285	BYD Electronic (International) Company Limited:O	21,000	135,450		0.00	2014-06-23
961	0001	CK Hutchison Holdings Limited:O	21,500	3,033,650		0.00	2014-07-11
962	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	22,800		0.00	2014-02-11
963	0787	Global Brands Group Holding Limited:O	76,000	131,480		0.00	2014-07-09
964	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	11,100		0.00	2012-10-31
965	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	12,523	2,379		0.00	2014-07-07
966	1262	Labixiaoxin Snacks Group Limited:O	10,000	16,200		0.00	2014-06-27
967	1030	SEAZEN GROUP LIMITED:O	50,000	36,000		0.00	2013-06-10
968	0357	Hainan Meilan International Airport Company Limited:H	2,000	13,960		0.00	2013-11-11
969	1146	Huicheng International Holdings Limited:O	30,000	36,900		0.00	2012-02-28
970	8088	8088 Investment Holdings Limited:O	4,000	5,680		0.00	2011-08-30
971	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,600		0.00	2010-03-05
972	1031	Kingston Financial Group Limited:O	104,168	94,793		0.00	2014-07-10
973	0958	Huaneng Renewables Corporation Limited:H	30,000	71,100		0.00	2014-06-18
974	0307	Up Energy Development Group Limited:O	25,950	17,387		0.00	2014-06-23
975	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,400	649,350		0.00	2014-05-22
976	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,080	97,272		0.00	2014-01-28
977	0636	KLN Logistics Group Limited (BM):O	14,000	177,800		0.00	2014-07-09
978	2778	Champion Real Estate Investment Trust:Unit	46,000	167,440		0.00	2014-01-14
979	0548	Shenzhen Expressway Corporation Limited:H	6,000	25,740		0.00	2013-04-29
980	0435	Sunlight Real Estate Investment Trust:Unit	13,000	42,380		0.00	2014-02-21
981	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	3,300		0.00	2012-11-22
982	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,220		0.00	2011-09-30
983	1899	Xingda International Holdings Limited:O	12,000	39,840		0.00	2014-07-04
984	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	689,500		0.00	2014-06-12
985	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	680		0.00	2007-08-07
986	1270	Langham Hospitality Investments Limited:O	15,500	55,180		0.00	2014-04-09
987	0905	Walnut Capital Limited:O	20,000	1,560		0.00	2013-05-09
988	1180	Paradise Entertainment Limited (BM):O	8,000	44,560		0.00	2014-06-30
989	0335	UPBEST GROUP LIMITED:O	10,000	10,700		0.00	2007-07-31
990	1139	VICTORY GROUP LIMITED:O	6,377	1,786		0.00	2012-06-06
991	0543	Pacific Online Limited:O	8,000	33,920		0.00	2014-04-10
992	1833	Intime Retail (Group) Company Limited:O	16,000	117,120		0.00	2014-04-14
993	1038	CK Infrastructure Holdings Limited:O	17,000	898,450		0.00	2014-06-25
994	0735	China Power Clean Energy Development Company Limited:O	80,000	38,400		0.00	2014-03-25
995	0967	SOUND GLOBAL LTD.:O	10,000	79,800		0.00	2014-03-18
996	3666	Shanghai XNG Holdings Limited:O	10,000	10,800		0.00	2014-05-15
997	2340	ISP Holdings Limited:O	2,230	2,565		0.00	2012-10-22
998	0087	SWIRE PACIFIC LIMITED:B	20,000	361,600		0.00	2013-08-27
999	0253	SHUN HO HOLDINGS LIMITED:O	2,000	3,700		0.00	2011-05-09
1000	0506	China Foods Limited:O	18,000	50,040		0.00	2014-02-07
1001	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	154,400		0.00	2014-07-07
1002	8279	AGTech Holdings Limited:O	28,000	38,920		0.00	2013-12-19
1003	3383	Agile Group Holdings Limited (KY):O	22,000	123,860		0.00	2014-07-10
1004	0526	Lisi Group (Holdings) Limited (BM):O	26,000	12,480		0.00	2014-05-30
1005	1661	China Frontier Technology Group:O	10,000	43,800		0.00	2014-06-24
1006	1063	SUNCORP TECHNOLOGIES LIMITED:O	78,010	29,644		0.00	2014-01-08
1007	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,865	14,897		0.00	2014-05-16
1008	3315	Goldpac Group Limited:O	5,000	37,500		0.00	2014-02-05
1009	0956	China Suntien Green Energy Corporation Limited:H	11,000	26,290		0.00	2014-05-23
1010	1333	China Zhongwang Holdings Limited:O	32,000	77,440		0.00	2014-07-08
1011	0852	Strong Petrochemical Holdings Limited:O	10,000	9,000		0.00	2014-03-06
1012	2226	HONWORLD GROUP LIMITED:O	3,000	17,100		0.00	2014-05-02
1013	3668	Chinalco Mining Corporation International:O	68,000	66,640		0.00	2014-03-06
1014	0848	Maoye International Holdings Limited:O	30,000	39,300		0.00	2013-02-28
1015	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,000	1,503,600		0.00	2014-07-11
1016	0538	Ajisen (China) Holdings Limited:O	6,000	34,260		0.00	2014-04-08
1017	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	64,000	256,000		0.00	2014-06-30
1018	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	362,450		0.00	2014-01-27
1019	1008	Litu Holdings Limited (KY):O	8,000	10,320		0.00	2014-06-30
1020	0817	China Jinmao Holdings Group Limited:O	48,000	101,280		0.00	2014-06-13
1021	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	7,600		0.00	2014-03-11
1022	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,900	62,556		0.00	2014-05-23
1023	6823	HKT Limited (KY):O	32,579	293,211		0.00	2014-07-11
1024	0928	King International Investment Limited (KY):O	10,800	16,740		0.00	2014-06-30
1025	0112	Lerthai Group Limited:O	1,675	4,137		0.00	2013-02-19
1026	0683	KERRY PROPERTIES LIMITED:O	7,000	194,600		0.00	2014-01-14
1027	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,580		0.00	2014-03-14
1028	1997	Regent Manner International Holdings Limited:O	10,000	17,400		0.00	2014-02-28
1029	0009	KEYNE LTD:O	6,000	3,720		0.00	2014-03-11
1030	3337	Anton Oilfield Services Group:O	10,000	51,800		0.00	2014-05-22
1031	2678	Texhong International Group Limited:O	4,000	24,560		0.00	2014-05-19
1032	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	143,360		0.00	2014-04-10
1033	8178	China Information Technology Development Limited:O	12,000	1,500		0.00	2012-08-20
1034	0439	KuangChi Science Limited:O	6,428	10,992		0.00	2014-04-24
1035	1099	SINOPHARM GROUP CO. LTD.:H	4,400	97,020		0.00	2013-09-09
1036	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,377	174,242		0.00	2014-03-03
1037	3918	NagaCorp Ltd.:O	10,000	63,300		0.00	2014-07-10
1038	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	44,340		0.00	2013-12-23
1039	0142	FIRST PACIFIC COMPANY LIMITED:O	18,612	170,114		0.00	2013-09-13
1040	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,600	453,200		0.00	2014-07-07
1041	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	15,840		0.00	2014-02-26
1042	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,050		0.00	2013-01-11
1043	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	38,320		0.00	2011-06-20
1044	3633	Zhongyu Energy Holdings Limited:O	10,000	24,800		0.00	2014-01-09
1045	1115	Tibet Water Resources Ltd.:O	10,000	26,200		0.00	2014-02-12
1046	1308	SITC International Holdings Company Limited:O	10,000	32,200		0.00	2014-07-04
1047	1968	Peak Sport Products Co., Limited:O	8,000	15,600		0.00	2014-03-24
1048	3698	Huishang Bank Corporation Limited:H	12,000	40,320		0.00	2014-07-07
1049	0883	CNOOC LIMITED:O	169,000	2,261,220		0.00	2014-07-03
1050	1555	MIE Holdings Corporation:O	10,000	13,800		0.00	2013-05-30
1051	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,124	450		0.00	2012-05-28
1052	0945	MANULIFE FINANCIAL CORPORATION:O	6,824	1,063,179		0.00	2014-07-07
1053	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	38,160		0.00	2013-10-21
1054	1813	KWG Group Holdings Limited:O	10,500	51,345		0.00	2014-04-04
1055	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	76,800		0.00	2014-03-20
1056	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	48,200	4,242		0.00	2013-01-15
1057	1972	SWIRE PROPERTIES LIMITED:O	20,450	487,733		0.00	2014-07-07
1058	0004	Wharf (Holdings) Limited (The):O	10,537	596,394		0.00	2014-06-17
1059	0544	DAIDO GROUP LIMITED:O	8,400	941		0.00	2013-05-09
1060	0283	Goldin Properties Holdings Limited:O	12,300	57,318		0.00	2014-06-09
1061	0332	Yuan Heng Gas Holdings Limited:O	18,000	14,760		0.00	2013-08-16
1062	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	29,200		0.00	2014-04-15
1063	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	17,000		0.00	2013-12-03
1064	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-06-01
1065	1386	Vestate Group Holdings Limited:O	2,000	710		0.00	2014-04-23
1066	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,760	*	0.00	2013-01-23
1067	0303	VTECH HOLDINGS LIMITED:O	800	80,640		0.00	2013-01-07
1068	1299	AIA Group Limited:O	38,200	1,501,260		0.00	2014-07-04
1069	1929	Chow Tai Fook Jewellery Group Limited:O	31,000	347,820		0.00	2014-07-02
1070	6210	VALE SA:HDRO	800	81,760		0.00	2013-08-13
1071	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-06-01
1072	0881	Zhongsheng Group Holdings Limited:O	6,500	65,000		0.00	2012-10-22
1073	0842	Leoch International Technology Limited:O	4,000	7,080		0.00	2014-04-14
1074	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,500	6,616		0.00	2011-10-13
1075	0121	C.P. Lotus Corporation:O	30,000	6,030		0.00	2011-01-11
1076	0813	Shimao Group Holdings Limited:O	10,000	157,000		0.00	2014-07-11
1077	0207	Joy City Property Limited:O	24,000	43,920		0.00	2013-12-12
1078	0904	China Green (Holdings) Limited:O	3,000	1,410		0.00	2013-10-11
1079	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,500	339,375		0.00	2014-07-07
1080	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	616	6,308		0.00	2014-06-05
1081	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	20,460		0.00	2014-06-16
1082	0975	Mongolian Mining Corporation:O	10,000	4,950		0.00	2013-08-27
1083	0778	Fortune Real Estate Investment Trust:Unit	5,000	35,400		0.00	2013-11-26
1084	2010	Real Nutriceutical Group Limited:O	3,000	5,130		0.00	2013-04-23
1085	1928	Sands China Ltd.:O	21,200	1,220,060		0.00	2014-05-30
1086	8081	Hang Tai Yue Group Holdings Limited:O	5,000	810		0.00	2014-06-25
1087	1251	SPT Energy Group Inc.:O	4,000	16,320		0.00	2013-05-23
1088	1963	Bank of Chongqing Co., Ltd.:H	3,000	15,120		0.00	2014-03-13
1089	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	14,000		0.00	2014-03-24
1090	1882	Haitian International Holdings Limited:O	4,000	68,320		0.00	2013-12-19
1091	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	60,400		0.00	2013-04-08
1092	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,740		0.00	2014-02-21
1093	0829	Shenguan Holdings (Group) Limited:O	8,000	26,000		0.00	2013-05-30
1094	1163	Dejin Resources Group Company Limited:O	1,000	215	*	0.00	2013-10-29
1095	0880	SJM Holdings Limited:O	13,000	254,280		0.00	2014-07-03
1096	8047	China Ocean Group Development Limited:O	1,000	1,080		0.00	2013-05-30
1097	0371	Beijing Enterprises Water Group Limited:O	19,200	101,376		0.00	2014-06-30
1098	2883	China Oilfield Services Limited:H	4,000	79,920		0.00	2014-04-14
1099	1382	Pacific Textiles Holdings Limited:O	3,000	28,860		0.00	2014-05-20
1100	1117	China Modern Dairy Holdings Ltd.:O	10,000	34,800		0.00	2014-07-04
1101	1109	CHINA RESOURCES LAND LIMITED:O	12,000	182,880		0.00	2014-06-10
1102	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	157,000		0.00	2014-06-26
1103	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	25,600		0.00	2014-07-07
1104	8009	Chinese Energy Holdings Limited:O	2,000	444		0.00	2012-07-27
1105	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	18,400		0.00	2013-12-30
1106	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	73,800		0.00	2014-05-16
1107	2178	Petro-king Oilfield Services Limited:O	2,000	4,400		0.00	2013-07-03
1108	0825	New World Department Store China Limited:O	3,000	9,360		0.00	2011-07-11
1109	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,896	94,199		0.00	2014-06-26
1110	0953	Shaw Brothers Holdings Limited:O	2,000	810		0.00	2013-04-18
1111	0659	CTF Services Limited (BM):O	6,300	95,256		0.00	2014-06-10
1112	3823	Tech Pro Technology Development Limited:O	2,000	9,240		0.00	2011-12-19
1113	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	125,280		0.00	2014-06-30
1114	0451	GCL New Energy Holdings Limited:O	5,000	8,800		0.00	2010-11-12
1115	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	114,530		0.00	2014-06-25
1116	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,032	442,473		0.00	2014-05-09
1117	1886	China Huiyuan Juice Group Limited:O	3,000	11,040		0.00	2013-12-12
1118	0370	Hong Kong Robotics Group Holding Limited:O	3,600	900		0.00	2009-11-09
1119	0402	Peace Map Holding Limited:O	9,600	1,949		0.00	2013-11-22
1120	0489	DongFeng Motor Group Company Limited (CN):H	4,000	57,760		0.00	2014-07-03
1121	0467	United Energy Group Limited:O	18,000	20,520		0.00	2012-04-18
1122	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2013-09-05
1123	0342	NewOcean Energy Holdings Limited:O	2,000	11,320		0.00	2014-03-17
1124	1128	Wynn Macau, Limited:O	6,800	202,300		0.00	2014-06-20
1125	0258	TOMSON GROUP LIMITED:O	2,000	4,240		0.00	2010-08-10
1126	2038	FIH Mobile Limited:O	10,000	48,100		0.00	2014-03-03
1127	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	46,600		0.00	2013-10-09
1128	1682	Hang Pin Living Technology Company Limited:O	640	1,888		0.00	2013-10-07
1129	0210	Daphne International Holdings Limited:O	2,000	6,360		0.00	2013-05-27
1130	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,237	70,243		0.00	2014-03-14
1131	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	9,700		0.00	2014-03-17
1132	2020	ANTA Sports Products Limited:O	3,000	38,160		0.00	2014-02-07
1133	0700	TENCENT HOLDINGS LIMITED:O	11,000	1,337,600		0.00	2014-07-11
1134	3308	Golden Eagle Retail Group Limited:O	2,000	18,360		0.00	2014-02-14
1135	1638	Kaisa Group Holdings Ltd.:O	5,000	12,500		0.00	2014-05-07
1136	8163	NOIZ Group Limited:O	600	27		0.00	2014-03-06
1137	0573	Tao Heung Holdings Limited:O	1,000	4,720		0.00	2013-05-09
1138	2282	MGM China Holdings Limited:O	3,600	99,180		0.00	2014-07-02
1139	0851	Sheng Yuan Holdings Limited:O	1,500	743		0.00	2013-05-09
1140	0960	Longfor Group Holdings Limited:O	5,000	49,950		0.00	2014-05-26
1141	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	10,900		0.00	2014-06-19
1142	1249	Tonly Electronics Holdings Limited:O	150	945		0.00	2013-10-22
1143	6818	China Everbright Bank Company Limited:H	6,000	20,460		0.00	2014-05-21
1144	0678	Genting Hong Kong Limited:O	7,013	20,478		0.00	2014-02-26
1145	0993	XinKong International Capital Holdings Limited:O	1,350	4,509		0.00	2014-05-23
1146	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	1,730		0.00	2013-02-18
1147	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	43,920		0.00	2014-04-01
1148	2255	Haichang Ocean Park Holdings Ltd.:O	3,000	3,570		0.00	2014-05-05
1149	1370	Aowei Holding Limited:O	1,000	2,550		0.00	2014-04-24
1150	0059	Skyfame Realty (Holdings) Limited:O	1,291	1,097		0.00	2009-07-13
1151	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	35,800		0.00	2014-07-09
1152	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	204		0.00	2013-09-23
1153	8079	Wisdomcome Group Holdings Limited:O	300	46		0.00	2014-02-21
1154	1193	China Resources Gas Group Limited:O	1,000	23,550		0.00	2013-07-16
1155	0273	MASON GROUP HOLDINGS LIMITED:O	305	369		0.00	2014-03-28
1156	0512	Grand Pharmaceutical Group Limited:O	500	785		0.00	2014-07-07
1157	0805	GLENCORE PLC:O	3,100	140,430		0.00	2014-06-20
1158	0297	Sinofert Holdings Limited:O	1,600	1,712		0.00	2013-11-26
1159	1913	PRADA S.P.A.:O	500	27,475		0.00	2014-02-11
1160	0530	Goldin Financial Holdings Limited:O	1,187	3,703		0.00	2013-12-19
1161	0621	Taung Gold International Limited:O	2,000	234		0.00	2011-05-18
1162	0692	Shenzhou Space Park Group Limited:O	450	288		0.00	2014-07-02
1163	0456	New City Development Group Limited:O	390	179		0.00	2012-02-21
1164	0673	China Health Group Limited:O	100	24		0.00	2011-04-26
1165	0885	Rentian Technology Holdings Limited:O	78	86		0.00	2014-01-15
1166	0279	Arta TechFin Corporation Limited:O	31	84		0.00	2014-03-20
1167	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	155	130		0.00	2013-07-29
1168	0996	Carnival Group International Holdings Limited:O	600	618		0.00	2013-10-25
1169	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17	121		0.00	2011-01-21
1170	0720	AUTO ITALIA HOLDINGS LIMITED:O	110	13		0.00	2013-10-28
1171	8017	Long Success International (Holdings) Limited:O	21	9	*	0.00	2012-03-21
1172	0136	China Ruyi Holdings Limited:O	248	27		0.00	2014-05-08
1173	0913	Harbour Digital Asset Capital Limited:O	5	10		0.00	2014-06-19

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