NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS ID: B01455

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CCASS holdings on 2014-07-17

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	8215	First Credit Finance Group Limited:O	17,600,000	1,531,200		1.22	2014-06-30
2	0690	Uni-Bio Science Group Limited:O	28,469,000	6,661,746		0.59	2014-06-20
3	8228	National Arts Group Holdings Limited:O	1,510,000	314,080		0.37	2013-08-02
4	8078	China Creative Digital Entertainment Limited:O	2,220,345	599,493		0.28	2014-06-19
5	3330	Lingbao Gold Group Company Ltd.:H	808,000	993,840		0.27	2013-03-28
6	0240	BUILD KING HOLDINGS LIMITED:O	2,774,583	721,392		0.22	2011-09-23
7	3777	China Fiber Optic Network System Group Ltd.:O	3,138,000	6,778,080		0.22	2014-07-15
8	2626	Hunan Nonferrous Metals Corporation Limited:H	3,104,000	7,015,040		0.19	2014-07-16
9	0476	Ev Dynamics (Holdings) Limited:O	4,880,894	4,539,231		0.17	2014-06-30
10	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,621,650	471,897	*	0.17	2013-06-03
11	8028	Timeless Resources Holdings Limited:O	2,524,000	257,448		0.16	2014-03-18
12	0616	EMINENCE ENTERPRISE LIMITED:O	600,011	213,004		0.15	2014-07-07
13	0471	Silkwave Inc:O	1,400,000	165,200		0.15	2014-06-18
14	0024	BURWILL HOLDINGS LIMITED:O	6,390,000	1,948,950		0.14	2014-07-16
15	0358	Jiangxi Copper Company Limited:H	1,879,000	25,779,880		0.14	2014-07-17
16	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,572,000	369,420		0.13	2014-04-25
17	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,363,175	1,458,597		0.13	2014-07-15
18	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,264,000	7,950,560		0.12	2014-07-14
19	0544	DAIDO GROUP LIMITED:O	2,864,000	289,264		0.12	2014-07-11
20	1353	FUJIAN NUOQI Co., Ltd:H	179,000	386,640		0.11	2014-07-03
21	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,054,000	10,655,040		0.11	2014-07-17
22	0810	China Castson 81 Finance Company Limited (BM):O	550,000	109,450		0.10	2014-07-15
23	0970	New Sparkle Roll International Group Limited:O	2,984,000	1,253,280		0.10	2014-06-03
24	1065	Tianjin Capital Environmental Protection Group Company Limited:H	332,000	1,835,960		0.10	2014-07-17
25	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	33,783,000	24,999,420		0.10	2014-07-17
26	0253	SHUN HO HOLDINGS LIMITED:O	261,000	480,240		0.09	2012-12-04
27	0712	Comtec Solar Systems Group Limited:O	1,160,000	1,473,200		0.08	2014-06-16
28	0076	Elate Holdings Limited:O	6,869,460	522,079		0.08	2014-07-07
29	2336	Shuoao International Holdings Limited (KY):O	870,000	809,100		0.08	2014-06-03
30	2357	AviChina Industry & Technology Company Limited:H	1,872,000	8,274,240		0.08	2014-07-17
31	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	730,000	766,500		0.08	2011-01-14
32	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,358,000	6,956,100	*	0.08	2011-05-27
33	0169	Wanda Hotel Development Company Limited:O	3,530,800	8,650,460		0.08	2014-01-24
34	0613	Planetree International Development Limited:O	6,834,000	567,222		0.07	2014-06-24
35	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	490,000	218,050		0.07	2014-03-03
36	1431	YuanShengTai Dairy Farm Limited:O	2,717,000	3,477,760		0.07	2014-07-17
37	0758	Macrolink Capital Holdings Limited:O	705,000	183,300		0.07	2011-10-31
38	0602	Jiahua Stores Holdings Limited:O	705,000	250,275		0.07	2011-05-30
39	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,220,000	1,284,120	*	0.07	2012-05-23
40	8272	Chinese Food and Beverage Group Limited:O	340,000	210,800		0.06	2014-07-09
41	0663	KING STONE ENERGY GROUP LIMITED:O	1,848,290	460,224		0.06	2013-10-07
42	0418	FOUNDER HOLDINGS LIMITED:O	658,000	296,100		0.06	2014-01-28
43	0642	PALADIN LIMITED (BM):CRP	40,000	13,200		0.06	2007-07-03
44	0365	Sino ICT Holdings Limited:O	294,000	176,400		0.06	2012-09-18
45	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,716,286	1,407,355		0.06	2014-07-08
46	0038	FIRST TRACTOR COMPANY LIMITED:H	216,000	1,229,040		0.05	2014-07-16
47	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	285,000	897,750		0.05	2014-04-15
48	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	912,000	1,541,280		0.05	2014-07-10
49	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	301,000	2,913,680		0.05	2014-05-07
50	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	192,480	261,773		0.05	2013-09-16
51	0598	SINOTRANS LIMITED:H	920,000	4,526,400		0.05	2014-07-03
52	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	236,000	608,880		0.05	2011-09-26
53	1117	China Modern Dairy Holdings Ltd.:O	2,312,000	8,785,600		0.05	2014-07-16
54	0209	Winshine Science Company Limited:O	800,000	204,000		0.05	2014-07-09
55	0697	Shoucheng Holdings Limited:O	4,152,000	1,473,960		0.05	2014-05-09
56	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	640,000	684,800		0.05	2014-06-19
57	1262	Labixiaoxin Snacks Group Limited:O	500,000	820,000		0.04	2014-07-16
58	2008	Phoenix Media Investment (Holdings) Limited:O	2,162,000	6,248,180		0.04	2014-07-11
59	0221	Easy One Financial Group Limited:O	3,984,000	211,152		0.04	2014-06-13
60	1211	BYD COMPANY LIMITED:H	394,500	19,251,600		0.04	2014-07-14
61	0516	PYXIS GROUP LIMITED:O	1,000,000	170,000	*	0.04	2008-04-25
62	2899	ZIJIN MINING GROUP CO., LTD.:H	2,374,000	4,273,200		0.04	2014-05-21
63	0189	DONGYUE GROUP LIMITED:O	839,000	2,860,990		0.04	2014-07-07
64	0648	SoftMedx Healthcare Limited:O	267,800	124,527		0.04	2014-06-30
65	1766	CRRC Corporation Limited:H	736,000	4,916,480		0.04	2014-07-17
66	1064	Zhong Hua International Holdings Limited:O	53,900	55,517		0.04	2013-11-13
67	0122	CROCODILE GARMENTS LIMITED:O	321,000	141,240		0.03	2012-06-07
68	1919	COSCO SHIPPING Holdings Co., Ltd.:H	881,750	2,724,608		0.03	2014-07-15
69	0521	CWT International Limited:O	1,119,500	335,850		0.03	2014-07-11
70	1222	WANG ON GROUP LIMITED:O	2,184,279	511,121		0.03	2014-06-23
71	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	188,000		0.03	2009-09-23
72	0080	China New Economy Fund Limited:O	100,000	34,500		0.03	2014-07-04
73	2878	Solomon Systech (International) Limited:O	806,000	326,430		0.03	2014-06-24
74	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	62,000		0.03	2010-03-31
75	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	770,000	261,800		0.03	2014-01-14
76	0913	Harbour Digital Asset Capital Limited:O	375,015	780,031		0.03	2014-06-19
77	0802	China e-Wallet Payment Group Limited:O	318,000	93,810		0.03	2014-07-17
78	0357	Hainan Meilan International Airport Company Limited:H	71,000	491,320		0.03	2014-03-26
79	2722	Chongqing Machinery & Electric Co., Ltd.:H	342,000	410,400		0.03	2014-07-16
80	0622	Oshidori International Holdings Limited:O	2,209,413	499,327		0.03	2014-06-03
81	0922	Anxian Yuan China Holdings Limited:O	1,360,000	261,120		0.03	2014-05-30
82	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,004	19,701		0.03	2014-07-08
83	2326	New Provenance Everlasting Holdings Limited:O	610,000	216,550		0.03	2014-05-27
84	8022	Evershine Group Holdings Limited:O	167,332	37,984		0.03	2014-06-17
85	8037	China Biotech Services Holdings Limited:O	200,000	35,800		0.03	2014-07-15
86	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	79,000	81,370		0.03	2013-01-30
87	0182	Concord New Energy Group Limited:O	2,632,600	1,658,538		0.03	2014-05-15
88	0064	GET NICE HOLDINGS LIMITED:O	1,294,000	459,370		0.03	2014-05-20
89	1171	Yankuang Energy Group Company Limited:H	560,000	3,264,800		0.03	2014-07-16
90	0235	CSC Holdings Limited (HK):O	1,025,000	189,625		0.03	2014-07-02
91	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,508,212	209,641		0.03	2014-04-29
92	0128	ENM Holdings Limited (HK):O	448,000	197,120		0.03	2013-12-12
93	0588	Beijing North Star Company Limited:H	188,000	379,760		0.03	2013-09-04
94	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	170,050	108,832		0.03	2014-04-28
95	6863	China Huishan Dairy Holdings Company Limited:O	3,637,000	6,546,600		0.03	2014-07-15
96	0112	Lerthai Group Limited:O	84,914	204,643		0.03	2012-06-15
97	0575	Regent Pacific Group Limited:O	860,000	77,400		0.02	2014-06-23
98	1207	SRE Group Limited:O	1,392,286	343,895		0.02	2014-07-07
99	0580	Sun.King Technology Group Limited:O	332,000	175,960		0.02	2014-04-14
100	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,170,000	835,450		0.02	2013-09-24
101	2382	Sunny Optical Technology (Group) Company Limited:O	266,000	2,846,200		0.02	2014-07-16
102	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	182,000	256,620		0.02	2014-06-19
103	0604	SHENZHEN INVESTMENT LIMITED:O	1,278,000	3,220,560		0.02	2014-07-14
104	0176	Superactive Group Company Limited:O	271,200	160,008		0.02	2012-09-20
105	0103	Shougang Century Holdings Limited:O	440,000	156,200		0.02	2010-08-16
106	0643	CARRY WEALTH HOLDINGS LIMITED:O	180,000	91,800		0.02	2014-02-13
107	8082	Qing Hua Holding Group Company Limited (BM):O	384,000	22,656		0.02	2014-06-30
108	0222	MIN XIN HOLDINGS LIMITED:O	98,800	422,864		0.02	2011-10-10
109	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,130	94,608		0.02	2014-06-16
110	0595	AV CONCEPT HOLDINGS LIMITED:O	150,000	96,000		0.02	2014-07-04
111	1008	Litu Holdings Limited (KY):O	312,934	469,401		0.02	2013-06-27
112	0054	HOPEWELL HOLDINGS LIMITED:O	182,800	4,963,020		0.02	2014-06-05
113	2324	Capital VC Limited:O	200,000	39,200		0.02	2014-06-19
114	1818	Zhaojin Mining Industry Company Limited:H	182,500	861,400		0.02	2014-05-30
115	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	53,400		0.02	2013-05-10
116	1899	Xingda International Holdings Limited:O	309,000	1,022,790		0.02	2014-07-14
117	8048	Yu Tak International Holdings Limited:O	240,000	57,600		0.02	2013-05-08
118	8148	Wuxi Life International Holdings Group Limited:O	100,000	37,000		0.02	2014-04-10
119	1003	Huanxi Media Group Limited:O	115,000	77,050		0.02	2014-06-16
120	1259	Prosperous Future Holdings Limited (KY):O	200,000	444,000		0.02	2014-04-02
121	0166	New Times Corporation Limited (BM):O	232,000	100,920		0.02	2014-06-11
122	1196	Realord Group Holdings Limited:O	125,000	102,500		0.02	2014-06-06
123	1224	C C Land Holdings Limited:O	508,000	777,240		0.02	2014-05-30
124	1101	China Huarong Energy Company Limited:O	1,382,000	2,377,040		0.02	2014-07-09
125	0910	China Sandi Holdings Limited:O	133,300	67,983		0.02	2014-07-07
126	0438	IRICO Group New Energy Company Limited:H	122,000	65,880		0.02	2014-04-15
127	0403	STARLITE HOLDINGS LIMITED:O	100,000	42,000		0.02	2007-06-26
128	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	240,000	1,149,600		0.02	2014-07-11
129	0764	Eternity Investment Limited:O	101,295	70,907		0.02	2014-06-04
130	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	315,250	3,001,180		0.02	2014-07-17
131	0763	ZTE CORPORATION:H	115,362	1,905,780		0.02	2014-07-17
132	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	206,000	80,340		0.02	2013-06-17
133	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	14,141	62,927		0.02	2014-04-09
134	0670	China Eastern Airlines Corporation Limited:H	744,000	1,822,800		0.02	2014-02-19
135	2312	China Financial Leasing Group Limited:O	100,000	264,000		0.02	2014-07-09
136	0729	FDG Electric Vehicles Limited:O	3,000,000	1,590,000		0.02	2014-07-15
137	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	216,000	330,480		0.02	2014-03-17
138	8092	ITE (HOLDINGS) LIMITED:O	160,000	19,040		0.02	2014-03-07
139	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	73,600		0.02	2013-12-16
140	0190	HKC (HOLDINGS) LIMITED:O	1,885,890	413,010		0.02	2013-01-31
141	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	326,000	114,100		0.02	2014-03-19
142	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	85,400		0.02	2007-12-07
143	0760	Talent Property Group Limited:O	522,500	51,205		0.02	2013-02-06
144	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	231,160	1,067,959		0.02	2014-07-04
145	0833	ALLTRONICS HOLDINGS LIMITED:O	55,000	107,250		0.02	2013-09-19
146	1352	STYLAND HOLDINGS LIMITED:Wrnt	108,355	2,926		0.02	2014-02-20
147	0607	Fullshare Holdings Limited:O	530,000	156,350		0.02	2014-01-08
148	0519	Novautek Technologies Group Limited (BM):O	180,000	66,600		0.02	2013-10-16
149	2662	MH Development Limited:O	150,000	52,500		0.02	2014-07-03
150	0022	MEXAN LIMITED (BM):O	202,626	44,375		0.02	2014-07-15
151	1883	CITIC Telecom International Holdings Limited:O	514,125	1,480,680		0.02	2014-07-17
152	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	164,400		0.02	2007-06-26
153	0211	STYLAND HOLDINGS LIMITED:O	541,776	64,471		0.02	2013-12-17
154	0285	BYD Electronic (International) Company Limited:O	333,000	2,131,200		0.01	2014-07-11
155	0591	China High Precision Automation Group Limited:O	149,000	184,760	*	0.01	2012-08-20
156	0372	PT International Development Corporation Limited:O	180,873	117,567		0.01	2014-07-11
157	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	107,540	40,328		0.01	2014-07-11
158	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	67,800		0.01	2014-03-14
159	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	330,000	504,900		0.01	2014-06-05
160	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	643,000	199,330		0.01	2014-05-09
161	1053	Chongqing Iron & Steel Company Limited:H	72,000	118,800		0.01	2014-04-16
162	0145	CCIAM Future Energy Limited (b1964-11-28):O	128,000	98,560		0.01	2014-07-08
163	0585	Imagi International Holdings Limited:O	1,312,000	219,104		0.01	2014-07-08
164	1889	Sanai Health Industry Group Company Limited:O	225,000	92,250		0.01	2013-09-19
165	0596	Inspur Digital Enterprise Technology Limited:O	118,000	179,360		0.01	2014-07-02
166	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	202,820	255,553		0.01	2014-07-03
167	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	52,000	60,840		0.01	2014-06-09
168	2080	AUX International Holdings Limited:O	40,000	38,000		0.01	2014-07-09
169	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,150	200,600		0.01	2014-07-17
170	0706	Beautiful China Holdings Company Limited:O	510,000	193,800		0.01	2014-07-14
171	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	73,500		0.01	2009-06-18
172	0606	China Agri-Industries Holdings Limited:O	644,600	2,223,870		0.01	2014-07-17
173	3323	China National Building Material Company Limited:H	352,000	2,728,000		0.01	2014-07-17
174	1332	Touyun Biotech Group Limited:O	17,500	13,650		0.01	2013-09-09
175	8041	IntelliMark AI International Limited:O	120,000	21,120		0.01	2014-05-13
176	1468	Kingkey Financial International (Holdings) Limited:O	200,000	43,800		0.01	2014-07-03
177	1072	Dongfang Electric Corporation Limited:H	41,000	533,000		0.01	2014-07-15
178	0347	Angang Steel Company Limited:H	130,000	681,200		0.01	2014-07-15
179	1055	China Southern Airlines Company Limited:H	332,000	810,080		0.01	2014-07-14
180	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	660,000	468,600		0.01	2014-07-11
181	1326	Transmit Entertainment Limited:O	56,000	48,160		0.01	2014-07-04
182	0261	GBA Holdings Limited:O	7,530,000	75,300		0.01	2014-03-13
183	0030	YNBY International Limited:O	190,000	30,970	*	0.01	2014-05-30
184	0406	YAU LEE HOLDINGS LIMITED:O	50,000	81,500		0.01	2012-06-11
185	0621	Taung Gold International Limited:O	1,389,600	155,635		0.01	2014-06-18
186	1838	China Properties Group Limited:O	206,000	341,960		0.01	2013-04-02
187	0385	CHINNEY ALLIANCE GROUP LIMITED:O	67,280	42,386		0.01	2013-11-20
188	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	141,684	283,368		0.01	2014-06-11
189	0936	Kaisa Capital Investment Holdings Limited:O	90,000	96,300		0.01	2014-07-17
190	0828	DYNASTY FINE WINES GROUP LIMITED:O	140,000	201,600	*	0.01	2012-11-29
191	3983	China BlueChemical Ltd.:H	198,000	803,880		0.01	2014-06-18
192	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	198,000	162,360		0.01	2014-07-10
193	0498	Blue River Holdings Limited:O	500,960	84,161		0.01	2014-03-13
194	0307	Up Energy Development Group Limited:O	330,290	214,689		0.01	2014-06-19
195	0968	XINYI SOLAR HOLDINGS LIMITED:O	618,000	1,390,500		0.01	2014-07-15
196	0487	SUCCESS UNIVERSE GROUP LIMITED:O	532,000	154,280		0.01	2014-05-08
197	0135	KUNLUN ENERGY COMPANY LIMITED:O	870,000	11,414,400		0.01	2014-07-17
198	1898	China Coal Energy Company Limited:H	438,000	1,800,180		0.01	2014-07-17
199	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	674,978	118,796		0.01	2014-07-02
200	1133	Harbin Electric Company Limited:H	72,000	372,960		0.01	2014-06-24
201	0298	Chuang's China Investments Limited:O	168,000	92,400		0.01	2014-07-17
202	0156	LIPPO CHINA RESOURCES LIMITED:O	966,000	415,380		0.01	2014-07-17
203	0899	Zhong Jia Guo Xin Holdings Company Limited:O	180,000	62,100		0.01	2014-06-26
204	0070	Rich Goldman Holdings Limited:O	480,000	82,560		0.01	2014-05-30
205	0373	ALLIED GROUP LIMITED (HK):O	18,400	634,800		0.01	2012-09-27
206	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	41,700		0.01	2013-03-01
207	8255	China Binary New Fintech Group:O	48,000	85,440		0.01	2014-06-27
208	1340	Huisheng International Holdings Limited:O	40,000	53,200		0.01	2014-03-20
209	0686	Beijing Energy International Holding Co., Ltd.:O	430,000	434,300		0.01	2014-06-17
210	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	48,000	29,760		0.01	2014-01-08
211	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	12,800		0.01	2014-05-26
212	0397	Minerva Group Holding Limited:O	1,150,298	67,868		0.01	2014-06-30
213	1041	Lamtex Holdings Limited:O	286,050	50,059		0.01	2013-10-25
214	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	58,000	796,920	*	0.01	2014-04-07
215	0276	Mongolia Energy Corporation Limited:O	660,756	141,402		0.01	2014-06-13
216	0985	CST Holding (HK) Limited (KY):O	2,648,840	140,389		0.01	2014-04-03
217	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,735,000	459,775		0.01	2014-03-04
218	0800	A8 New Media Group Limited:O	138,000	113,160		0.01	2014-07-11
219	1246	Boill Healthcare Holdings Limited:O	40,000	34,400		0.01	2014-05-05
220	1893	China National Materials Company Limited:H	112,000	166,880		0.01	2014-04-10
221	2866	COSCO SHIPPING Development Co., Ltd.:H	360,550	775,183		0.01	2014-07-17
222	8198	Crypto Flow Technology Limited:O	300,000	363,000		0.01	2014-06-27
223	1225	Lerado Financial Group Company Limited:O	72,000	77,040		0.01	2014-07-07
224	0033	International Genius Company:O	200,000	24,400		0.01	2014-07-16
225	0630	AMCO United Holding Limited:O	123,100	24,620		0.01	2014-07-08
226	0082	Crazy Sports Group Limited:O	309,800	213,762		0.01	2014-06-25
227	0274	Renaissance Asia Silk Road Group Limited:O	490,000	42,630	*	0.01	2011-04-13
228	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	156,000	159,120		0.01	2014-03-31
229	0371	Beijing Enterprises Water Group Limited:O	799,250	4,204,055		0.01	2014-07-08
230	0205	SEEC MEDIA GROUP LIMITED:O	160,000	52,000		0.01	2011-04-15
231	0637	Lee Kee Holdings Limited:O	76,000	54,720		0.01	2014-01-23
232	0245	China Vered Financial Holding Corporation Limited:O	200,100	37,019		0.01	2014-06-16
233	0279	Arta TechFin Corporation Limited:O	31,234	85,581		0.01	2013-12-06
234	0750	China Shuifa Singyes Energy Holdings Limited:O	63,000	720,720		0.01	2014-07-16
235	3989	Capital Environment Holdings Limited:O	421,000	290,490		0.01	2014-01-27
236	8011	Polyard Petroleum International Group Limited:O	174,000	24,186		0.01	2014-07-17
237	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	37,800		0.01	2014-05-29
238	0362	China Zenith Chemical Group Limited:O	207,500	59,138		0.01	2014-07-17
239	3828	Ming Fai International Holdings Limited:O	62,000	44,020		0.01	2012-04-30
240	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,000	82,400		0.01	2014-07-03
241	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	126,000	367,920		0.01	2014-06-24
242	3883	China Aoyuan Group Limited:O	243,000	354,780		0.01	2014-07-16
243	1618	Metallurgical Corporation of China Ltd.:H	249,000	415,830		0.01	2014-04-09
244	0888	Bison Finance Group Limited:O	86,000	74,820		0.01	2013-05-03
245	0850	Long Well International Holdings Limited:O	396,000	55,440		0.01	2014-02-28
246	0715	China Oceanwide Holdings Limited:O	770,000	477,400		0.01	2013-02-07
247	0868	XINYI GLASS HOLDINGS LIMITED:O	336,000	1,649,760		0.01	2014-07-14
248	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	299,000	696,670		0.01	2014-07-16
249	0495	PALADIN LIMITED (BM):O	80,000	22,800		0.01	2010-02-18
250	0689	EPI (Holdings) Limited:O	411,908	82,382		0.01	2014-05-20
251	0701	CNT GROUP LIMITED:O	160,000	63,200		0.01	2014-06-17
252	0091	Golden Century International Holdings Group Limited:O	343,750	46,063		0.01	2013-06-05
253	0578	Rosan Resources Holdings Limited:O	60,180	16,249		0.01	2013-11-29
254	0506	China Foods Limited:O	236,000	731,600		0.01	2014-07-17
255	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	22,800		0.01	2014-07-17
256	1033	Sinopec Oilfield Service Corporation:H	174,000	307,980	*	0.01	2014-05-27
257	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	103,000		0.01	2014-04-14
258	8132	Century Energy International Holdings Limited:O	600,000	72,000		0.01	2014-04-09
259	1488	Best Food Holding Company Limited:O	68,000	46,920		0.01	2013-08-13
260	0343	CULTURECOM HOLDINGS LIMITED:O	95,500	82,130		0.01	2014-01-20
261	0707	Asia Television Holdings Limited:O	112,000	26,544		0.01	2014-03-10
262	0903	TPV TECHNOLOGY LIMITED:O	186,000	271,560		0.01	2014-06-18
263	0904	China Green (Holdings) Limited:O	84,000	39,060		0.01	2014-04-24
264	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	43,000	1,152,400		0.01	2014-07-17
265	1280	China Qidian Guofeng Holdings Limited:O	82,000	31,160		0.01	2014-06-11
266	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2010-05-20
267	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	44,000	14,740		0.01	2013-09-12
268	2006	Shanghai Jin Jiang Capital Company Limited:H	108,000	264,600		0.01	2014-07-04
269	1075	CAPINFO COMPANY LIMITED:H	60,000	45,600		0.01	2014-04-02
270	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	24,000		0.01	2012-07-25
271	0123	Yuexiu Property Company Limited:O	707,000	1,088,780		0.01	2014-07-16
272	1227	National Investments Fund Limited:O	100,000	48,000		0.01	2014-07-17
273	0827	Ko Yo Chemical (Group) Limited:O	540,000	43,200		0.01	2014-06-17
274	0202	EverChina Int'l Holdings Company Limited:O	453,000	160,815		0.01	2014-06-09
275	0062	Transport International Holdings Limited:O	30,000	424,200		0.01	2014-01-07
276	0167	IDT INTERNATIONAL LIMITED:O	186,000	33,480		0.01	2009-12-08
277	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	31,200	28,704		0.01	2013-06-04
278	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	311,455	3,681,398		0.01	2014-07-16
279	8117	China Primary Energy Holdings Limited:O	53,250	17,306		0.01	2014-06-05
280	0628	Tong Tong AI Social Group Limited:O	44,080	41,876		0.01	2014-06-18
281	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	195,000	111,150		0.01	2014-03-19
282	0542	China Cultural Tourism and Agriculture Group Limited:O	140,400	20,218		0.01	2011-07-12
283	0865	Jiande International Holdings Limited:O	140,000	23,520	*	0.01	2009-11-24
284	3339	Lonking Holdings Limited:O	307,000	414,450		0.01	2014-03-11
285	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	7,110		0.01	2007-06-26
286	3868	Qunxing Paper Holdings Company Limited:O	112,884	246,087	*	0.01	2012-05-25
287	0171	Silver Grant International Holdings Group Limited:O	164,000	160,720		0.01	2014-04-29
288	0055	Neway Group Holdings Limited:O	72,000	13,536		0.01	2014-03-11
289	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	191,000	1,052,410		0.01	2014-03-28
290	6108	New Ray Medicine International Holding Limited:O	56,000	29,680		0.01	2014-06-16
291	0228	China Energy Development Holdings Limited:O	550,000	137,500		0.01	2014-07-16
292	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	230,000	32,200		0.01	2014-05-26
293	1112	Health and Happiness (H&H) International Holdings Limited:O	41,000	1,549,800		0.01	2014-07-16
294	0515	China Silver Technology Holdings Limited:O	30,000	30,000	*	0.01	2014-07-08
295	2012	SUNSHINE OILSANDS LTD.:O	262,000	214,840		0.01	2014-06-30
296	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,600	30,528		0.01	2014-01-22
297	0269	China Resources and Transportation Group Limited:O	1,810,200	570,213		0.01	2014-07-11
298	0340	Tongguan Gold Group Limited:O	608,000	48,032		0.01	2010-10-22
299	0459	Legend Upstar Holdings Limited (KY):O	900,000	38,700		0.01	2013-07-12
300	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	14,820		0.01	2014-03-07
301	0617	PALIBURG HOLDINGS LIMITED:O	72,100	197,554		0.01	2012-12-07
302	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	22,200		0.01	2010-03-11
303	1184	S.A.S. Dragon Holdings Limited:O	40,000	105,600		0.01	2014-07-17
304	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	413,000		0.01	2014-07-09
305	2880	Liaoning Port Co., Ltd.:H	68,000	150,960		0.01	2014-07-16
306	2468	Trony Solar Holdings Company Limited:O	101,000	63,630	*	0.01	2012-05-28
307	0842	Leoch International Technology Limited:O	85,000	158,100		0.01	2014-07-09
308	0694	Beijing Capital International Airport Company Limited:H	118,000	654,900		0.01	2013-12-06
309	0389	China Tontine Wines Group Limited:O	126,000	40,950		0.01	2013-10-10
310	1039	Changyou International Group Limited:O	50,000	20,000		0.01	2013-01-21
311	0183	Winfull Group Holdings Limited:O	216,000	49,248		0.01	2014-06-03
312	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	102,060		0.01	2014-07-08
313	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	38,400		0.01	2013-05-07
314	1613	Synertone Communication Corporation:O	376,000	195,520		0.01	2014-07-17
315	8296	Sino-Life Group Limited:O	44,000	9,680		0.01	2014-01-03
316	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	529,500		0.01	2014-07-10
317	0326	CHINA STAR ENTERTAINMENT LIMITED:O	852,553	104,011		0.01	2014-07-11
318	0728	CHINA TELECOM CORPORATION LIMITED:H	812,000	3,329,200		0.01	2014-07-17
319	0329	OCI International Holdings Limited:O	12,300	61,500		0.01	2014-01-17
320	0655	HONGKONG CHINESE LIMITED:O	114,633	196,022		0.01	2014-06-03
321	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	146,840	46,255		0.01	2013-11-28
322	0799	IGG Inc:O	76,000	330,600		0.01	2014-07-15
323	0297	Sinofert Holdings Limited:O	390,000	421,200		0.01	2014-07-03
324	0399	Starcoin Group Limited:O	71,000	86,620		0.01	2014-06-27
325	0814	Beijing Jingkelong Company Limited:H	10,000	19,900		0.01	2013-05-09
326	0987	China Renewable Energy Investment Limited:O	128,246	39,756		0.01	2014-01-13
327	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	12,600		0.01	2007-12-05
328	0390	CHINA RAILWAY GROUP LIMITED:H	227,000	932,970		0.01	2014-07-17
329	1198	Royale Home Holdings Limited:O	75,125	26,294		0.01	2013-12-06
330	0627	Japan Kyosei Group Company Limited:O	70,750	31,130		0.01	2014-03-05
331	0455	Tianda Pharmaceuticals Limited:O	100,000	35,500		0.01	2013-08-28
332	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,000	122,500		0.01	2014-07-17
333	0233	Mingyuan Medicare Development Company Limited:O	230,000	42,090		0.01	2014-03-10
334	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	18,300		0.01	2014-06-10
335	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	133,860		0.01	2014-07-04
336	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50,000	10,000		0.01	2013-09-11
337	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	52,000	138,320		0.01	2014-06-10
338	2883	China Oilfield Services Limited:H	92,000	1,853,800		0.01	2014-06-20
339	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,200	9,093,120		0.01	2014-07-17
340	0435	Sunlight Real Estate Investment Trust:Unit	82,000	268,140		0.01	2013-12-10
341	2088	Xiwang Property Holdings Company Limited:O	62,164	27,974		0.01	2014-04-03
342	8046	Heng Xin China Holdings Limited:O	172,400	20,343		0.00	2012-07-19
343	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,750		0.00	2007-07-19
344	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	11,000	111,980		0.00	2014-07-02
345	0757	Solargiga Energy Holdings Limited:O	157,000	62,800		0.00	2014-06-17
346	0480	HKR INTERNATIONAL LIMITED:O	66,000	220,440		0.00	2014-01-20
347	0723	Reliance Global Holdings Limited (BM):O	108,750	16,204		0.00	2014-07-11
348	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	90,000	259,200		0.00	2013-11-14
349	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	80,800		0.00	2014-06-16
350	0680	Nan Hai Corporation Limited:O	3,318,371	159,282		0.00	2014-07-16
351	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	40,000	392,000		0.00	2013-11-21
352	1228	Superb Summit International Group Limited:O	358,000	343,680		0.00	2014-02-25
353	8063	Global Mastermind Holdings Limited:O	10,814	6,380		0.00	2011-03-17
354	1168	Z Fin Limited:O	168,500	109,525		0.00	2014-07-07
355	1049	Celestial Asia Securities Holdings Limited:O	26,274	14,976		0.00	2013-07-11
356	2345	Shanghai Prime Machinery Company Limited:H	36,000	45,000		0.00	2013-09-25
357	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	18,600		0.00	2014-04-03
358	1102	Enviro Energy International Holdings Limited:O	164,000	21,320		0.00	2014-03-04
359	1313	China Resources Building Materials Technology Holdings Limited:O	306,000	1,646,280		0.00	2014-07-08
360	1185	China Energine International (Holdings) Limited:O	185,600	116,928		0.00	2014-01-22
361	1282	Renze Harvest International Limited:O	136,000	43,520		0.00	2014-03-13
362	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	41,000	1,219,750		0.00	2014-06-30
363	0860	Apollo Future Mobility Group Limited:O	300,000	27,000		0.00	2014-07-10
364	0449	Chigo Holding Limited:O	386,000	69,094		0.00	2014-07-16
365	1007	Longhui International Holdings Limited:O	45,000	75,600	*	0.00	2013-07-04
366	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	29,400		0.00	2014-05-27
367	0724	Ruixin International Holdings Limited:O	530,000	31,270		0.00	2013-07-18
368	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	76,000	73,720		0.00	2014-05-20
369	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	252,000	38,808		0.00	2014-05-28
370	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2011-05-17
371	0119	Poly Property Group Co., Limited:O	158,000	537,200		0.00	2014-06-18
372	0161	AVIC International Holdings Limited:H	12,000	34,440		0.00	2013-10-07
373	0555	REXLot Holdings Limited:O	400,000	336,000		0.00	2014-07-03
374	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	50,050		0.00	2014-07-08
375	0579	Beijing Jingneng Clean Energy Co., Limited:H	84,000	306,600		0.00	2014-07-09
376	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	140,000	554,400		0.00	2014-07-10
377	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	370,000	1,128,500		0.00	2014-07-17
378	0894	Man Yue Technology Holdings Limited:O	20,000	41,800		0.00	2014-03-20
379	1733	E-Commodities Holdings Limited:O	157,000	64,370		0.00	2014-05-21
380	1800	China Communications Construction Company Limited:H	184,000	1,032,240		0.00	2014-07-09
381	2198	China Sanjiang Fine Chemicals Company Limited:O	41,000	111,520		0.00	2014-07-09
382	1387	China Dili Group:O	872,000	313,920		0.00	2014-03-18
383	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	57,000		0.00	2014-06-09
384	0564	ZMJ Group Company Limited (CN):H	10,000	46,300		0.00	2013-12-16
385	0479	CIL HOLDINGS LIMITED:O	102,200	9,402		0.00	2014-06-23
386	0857	PETROCHINA COMPANY LIMITED:H	856,000	8,696,960		0.00	2014-07-17
387	0956	China Suntien Green Energy Corporation Limited:H	74,000	177,600		0.00	2014-07-16
388	1339	People's Insurance Company (Group) of China Limited (The):H	351,000	1,098,630		0.00	2014-06-05
389	0499	Qingdao Holdings International Limited:O	20,054	53,745		0.00	2014-07-17
390	6838	WINOX HOLDINGS LIMITED:O	20,000	13,200		0.00	2013-03-27
391	8167	Neo Telemedia Limited:O	110,000	40,700		0.00	2013-09-09
392	0383	Tian An Medicare Limited (BM):O	21,200	39,856		0.00	2013-01-30
393	0923	Integrated Waste Solutions Group Holdings Limited:O	96,000	37,920		0.00	2014-04-07
394	0619	South China Financial Holdings Limited:O	200,000	34,600		0.00	2014-07-10
395	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	65,000	363,350		0.00	2014-07-17
396	0067	China Lumena New Materials Corp.:O	222,000	277,500	*	0.00	2014-03-24
397	1717	Ausnutria Dairy Corporation Ltd:O	39,000	56,940	*	0.00	2012-03-07
398	1142	E&P Global Holdings Limited:O	20,000	4,580	*	0.00	2012-06-04
399	2369	Coolpad Group Limited:O	168,000	362,880		0.00	2014-07-17
400	1149	Anxin-China Holdings Limited:O	120,000	122,400		0.00	2014-06-18
401	0959	Century Entertainment International Holdings Limited:O	8,850	12,833		0.00	2014-02-19
402	0503	Lansen Pharmaceutical Holdings Limited:O	16,000	56,960		0.00	2014-02-27
403	0144	China Merchants Port Holdings Company Limited:O	98,000	2,538,200		0.00	2014-07-08
404	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	151,000	459,040		0.00	2014-06-30
405	8143	Good Fellow Healthcare Holdings Limited:O	44,000	22,000		0.00	2014-03-24
406	6888	Freetech Road Recycling Technology (Holdings) Limited:O	41,000	81,590		0.00	2014-05-27
407	0257	China Everbright Environment Group Limited (b1961-07-10):O	170,000	1,938,000		0.00	2014-06-06
408	1029	IRC LIMITED:O	184,000	123,280		0.00	2014-05-16
409	8010	Sing Pao Media Enterprises Limited:O	74,535	1,118	*	0.00	2007-08-21
410	1145	Courage Investment Group Limited:O	40,000	17,000		0.00	2014-03-25
411	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	43,500		0.00	2014-04-25
412	3888	Kingsoft Corporation Limited:O	44,000	1,027,400		0.00	2014-07-11
413	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	120,000		0.00	2014-03-13
414	2338	WEICHAI POWER CO., LTD.:H	18,000	558,000		0.00	2014-04-15
415	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	275,000	5,651,250		0.00	2014-07-17
416	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	171,800	695,790		0.00	2014-03-21
417	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,500		0.00	2014-03-12
418	0509	Century Sunshine Group Holdings Limited:O	105,000	102,900		0.00	2014-02-27
419	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	188,000		0.00	2014-07-03
420	0320	COMPUTIME GROUP LIMITED:O	30,000	23,100		0.00	2013-12-06
421	8100	Famous Tech International Holdings Limited:O	201,834	8,679		0.00	2014-03-26
422	1118	GOLIK HOLDINGS LIMITED:O	20,000	15,400		0.00	2011-08-08
423	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	113,300	72,512		0.00	2014-04-22
424	0263	GT GROUP HOLDINGS LIMITED:O	13,640	4,706	*	0.00	2014-02-20
425	0445	CIMC-TianDa Holdings Company Limited:O	100,000	41,500		0.00	2014-03-26
426	0556	Pan Asia Environmental Protection Group Limited:O	28,000	46,480		0.00	2014-06-30
427	0605	China Financial Services Holdings Limited:O	120,000	76,800		0.00	2013-05-21
428	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	76,640		0.00	2013-08-12
429	0548	Shenzhen Expressway Corporation Limited:H	26,000	118,820		0.00	2014-07-10
430	1070	TCL Electronics Holdings Limited:O	45,500	128,765		0.00	2014-05-26
431	0430	Oriental Explorer Holdings Limited:O	92,000	11,960		0.00	2014-07-17
432	0656	FOSUN INTERNATIONAL LIMITED:O	234,500	2,363,760		0.00	2014-07-16
433	1393	Hidili Industry International Development Limited:O	69,000	59,340		0.00	2014-03-21
434	1371	China Ecotourism Group Limited:O	260,000	174,200		0.00	2014-07-16
435	1315	Green Economy Development Limited:O	10,000	19,000		0.00	2014-07-14
436	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	11,760		0.00	2013-12-05
437	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	94,000	564,000		0.00	2014-07-08
438	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	12,900		0.00	2011-03-23
439	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	59,520		0.00	2014-06-10
440	1888	Kingboard Laminates Holdings Limited:O	98,500	309,290		0.00	2014-01-27
441	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	26,000	52,520		0.00	2014-04-03
442	3993	CMOC Group Limited (CN):H	43,000	210,270		0.00	2014-07-17
443	0999	I.T LIMITED:O	40,000	115,600		0.00	2014-07-14
444	0818	Hi Sun Technology (China) Limited:O	90,000	185,400		0.00	2014-06-18
445	0789	Artini Holdings Limited:O	40,000	8,840		0.00	2014-02-26
446	0891	Trinity Limited (BM):O	56,000	112,000		0.00	2014-01-07
447	0413	South China Holdings Company Limited:O	96,000	66,240		0.00	2014-06-11
448	3363	Zhengye International Holdings Company Limited:O	16,000	10,240		0.00	2013-02-20
449	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	154,000	508,200		0.00	2014-07-14
450	1238	Powerlong Real Estate Holdings Limited:O	127,000	140,970		0.00	2013-06-10
451	8009	Chinese Energy Holdings Limited:O	33,600	7,896		0.00	2013-10-10
452	0844	Greatime International Holdings Limited:O	12,000	8,760		0.00	2013-03-20
453	8021	WLS HOLDINGS LIMITED (BM):O	50,000	3,100		0.00	2014-03-20
454	0746	Lee & Man Chemical Company Limited:O	26,000	104,260		0.00	2014-02-07
455	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	27,200		0.00	2013-01-14
456	6199	China CNR Corporation Limited:H	66,500	413,630		0.00	2014-07-17
457	0651	China Ocean Industry Group Limited:O	188,600	70,725		0.00	2014-06-05
458	1036	Vanke Overseas Investment Holding Company Limited:O	8,000	67,120		0.00	2013-02-25
459	0875	Congyu Intelligent Agricultural Holdings Limited:O	78,000	12,870		0.00	2013-10-15
460	0990	Deep Source Holdings Limited:O	110,000	26,400		0.00	2014-07-17
461	1073	Da Yu Financial Holdings Limited:O	30,000	6,090	*	0.00	2014-01-07
462	0848	Maoye International Holdings Limited:O	155,000	209,250		0.00	2014-02-14
463	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,500	715,025		0.00	2014-05-16
464	0886	Silver Base Group Holdings Limited:O	40,000	40,800		0.00	2014-03-19
465	0290	GoFintech Quantum Innovation Limited:O	100,000	12,700		0.00	2014-07-07
466	1399	Veson Holdings Limited (KY):O	30,000	38,400		0.00	2014-06-24
467	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	12,720		0.00	2014-04-07
468	0138	CCT Fortis Holdings Limited:O	21,850	18,791		0.00	2014-05-22
469	1217	China Innovation Investment Limited:O	200,000	8,800		0.00	2014-07-10
470	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	296,000	1,559,920		0.00	2014-07-17
471	1159	Smart Digital Technology Group Limited:O	24,000	29,520	*	0.00	2014-07-09
472	1314	Tsui Wah Holdings Limited:O	40,000	133,600		0.00	2014-07-16
473	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	59,000	50,150		0.00	2014-02-07
474	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,800		0.00	2011-09-05
475	0826	Tiangong International Company Limited:O	54,000	89,100		0.00	2014-04-30
476	2010	Real Nutriceutical Group Limited:O	31,000	53,010		0.00	2014-05-12
477	8111	China Technology Industry Group Limited:O	30,000	4,170		0.00	2014-05-16
478	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	25,740		0.00	2014-02-26
479	1900	China ITS (Holdings) Co., Ltd.:O	45,000	67,500		0.00	2014-06-30
480	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	491,280		0.00	2014-03-18
481	1182	Success Dragon International Holdings Limited:O	30,030	12,462		0.00	2014-03-24
482	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2012-03-19
483	2233	WEST CHINA CEMENT LIMITED:O	120,000	97,200		0.00	2014-07-07
484	0914	Anhui Conch Cement Company Limited:H	34,500	990,150		0.00	2014-07-17
485	1208	MMG Limited (HK):O	140,000	387,800		0.00	2014-06-19
486	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	253,000	194,810		0.00	2014-04-04
487	3808	SINOTRUK (HONG KONG) LIMITED:O	72,500	297,250		0.00	2014-03-21
488	3998	Bosideng International Holdings Limited:O	208,000	264,160		0.00	2014-06-25
489	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	16,500		0.00	2014-01-07
490	0106	Landsea Green Management Limited:O	76,600	47,492		0.00	2014-02-28
491	1868	Neo-Neon Holdings Limited:O	24,000	37,680		0.00	2013-05-21
492	0808	Prosperity Real Estate Investment Trust:Unit	36,000	90,720		0.00	2013-05-21
493	0753	Air China Limited:H	116,000	537,080		0.00	2014-06-17
494	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	19,800	14,454		0.00	2013-02-18
495	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	17,100		0.00	2014-06-25
496	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	123,120		0.00	2014-01-10
497	0552	China Communications Services Corporation Limited:H	60,000	232,800		0.00	2014-07-17
498	0717	Emperor Capital Group Limited:O	66,000	25,080		0.00	2013-12-06
499	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,000	23,700		0.00	2014-07-16
500	1205	CITIC RESOURCES HOLDINGS LIMITED:O	196,000	225,400		0.00	2014-05-05
501	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,200	15,756		0.00	2011-08-09
502	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,500	89,010		0.00	2014-04-17
503	0535	Gemdale Properties and Investment Corporation Limited:O	222,000	103,230		0.00	2014-06-17
504	0491	Emperor Culture Group Limited:O	36,436	12,570		0.00	2014-05-23
505	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	94,950		0.00	2009-10-27
506	0008	PCCW LIMITED:O	177,580	850,608		0.00	2014-07-17
507	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	13,500		0.00	2013-12-13
508	1181	Tang Palace (China) Holdings Limited:O	10,000	15,000		0.00	2014-03-25
509	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	18,500		0.00	2013-10-03
510	2309	ZO Future Group:O	130,000	15,470		0.00	2014-05-29
511	2222	NVC International Holdings Limited:O	74,000	136,160		0.00	2014-07-07
512	1186	China Railway Construction Corporation Limited:H	49,000	357,700		0.00	2014-07-10
513	0871	China Dredging Environment Protection Holdings Limited:O	20,000	47,400		0.00	2014-06-16
514	0493	GOME Retail Holdings Limited:O	394,320	492,900		0.00	2014-07-17
515	0073	ASIAN CITRUS HOLDINGS LIMITED:O	29,000	51,620		0.00	2013-12-30
516	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	630,000		0.00	2014-07-15
517	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	19,800		0.00	2012-09-14
518	8239	Capital Finance Holdings Limited:O	22,100	18,343		0.00	2014-03-14
519	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,500	720,275		0.00	2014-07-17
520	0021	Great China Holdings (Hong Kong) Limited:O	75,000	22,500		0.00	2011-07-18
521	2362	Jinchuan Group International Resources Co. Ltd:O	98,000	87,220		0.00	2014-03-25
522	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,580		0.00	2011-07-08
523	0335	UPBEST GROUP LIMITED:O	30,000	32,100		0.00	2008-04-17
524	0815	China Silver Group Limited:O	20,000	21,600		0.00	2014-03-13
525	3838	China Starch Holdings Limited:O	132,000	24,288		0.00	2013-12-06
526	1080	Shengli Oil & Gas Pipe Holdings Limited:O	54,000	29,700		0.00	2014-05-30
527	3382	Tianjin Port Development Holdings Limited:O	134,000	168,840		0.00	2014-07-07
528	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	104,000		0.00	2014-05-12
529	0097	HENDERSON INVESTMENT LIMITED:O	66,000	40,260		0.00	2013-10-07
530	2038	FIH Mobile Limited:O	166,000	775,220		0.00	2014-07-15
531	0745	China National Culture Group Limited:O	150,000	40,500		0.00	2014-07-02
532	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,300		0.00	2007-06-26
533	8007	Global Strategic Group Limited:O	3,155	3,407		0.00	2011-05-12
534	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	64,500	3,802,275		0.00	2014-07-17
535	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	76,800		0.00	2010-09-15
536	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	47,600		0.00	2011-04-28
537	0691	China Shanshui Cement Group Limited:O	57,000	152,760		0.00	2014-07-17
538	3918	NagaCorp Ltd.:O	46,013	298,164		0.00	2014-07-15
539	2009	BBMG Corporation:H	23,500	130,660		0.00	2014-07-07
540	0512	Grand Pharmaceutical Group Limited:O	39,300	62,487		0.00	2014-02-25
541	2266	Dorsett Hospitality International Limited:O	42,000	57,960		0.00	2014-02-28
542	2293	Bamboos Health Care Holdings Limited:O	8,000	13,040		0.00	2014-07-11
543	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	59,000		0.00	2013-11-20
544	0419	Hony Media Group:O	93,500	43,945		0.00	2014-04-03
545	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	33,600		0.00	2014-07-10
546	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	150,000	600,000		0.00	2014-07-14
547	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,030	28,557		0.00	2014-07-11
548	1200	Midland Holdings Limited (BM):O	14,000	57,540		0.00	2014-01-27
549	0823	Link Real Estate Investment Trust:Unit	45,000	1,921,500		0.00	2014-07-15
550	1051	G-Resources Group Limited:O	509,727	102,965		0.00	2014-02-26
551	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,600	35,328		0.00	2013-04-08
552	1068	China Yurun Food Group Limited:O	35,000	126,350		0.00	2014-07-16
553	0726	DIT Group Limited:O	7,000	2,730		0.00	2014-04-11
554	0069	SHANGRI-LA ASIA LIMITED:O	60,000	709,200		0.00	2014-06-27
555	0735	China Power Clean Energy Development Company Limited:O	220,000	104,500		0.00	2014-06-25
556	0673	China Health Group Limited:O	13,000	3,068		0.00	2012-11-19
557	3636	Poly Culture Group Corporation Limited:H	1,700	44,795		0.00	2014-03-25
558	0439	KuangChi Science Limited:O	27,471	69,776		0.00	2014-07-17
559	3886	Town Health International Medical Group Limited:O	86,000	104,060		0.00	2014-06-18
560	0153	China Saite Group Company Limited:O	30,000	24,900		0.00	2014-07-04
561	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	22,752		0.00	2014-07-17
562	1059	KANTONE HOLDINGS LIMITED:O	141,960	15,758		0.00	2014-07-11
563	1131	Agritrade Resources Limited:O	20,000	20,600		0.00	2014-06-11
564	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,500	206,250		0.00	2014-07-15
565	0223	Elife Holdings Limited:O	60,000	13,920		0.00	2014-06-11
566	0524	Great Wall Terroir Holdings Limited:O	9,600	6,240		0.00	2008-11-20
567	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,200	84,088		0.00	2014-05-26
568	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2010-08-04
569	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	21,780		0.00	2013-07-26
570	0866	China Qinfa Group Limited:O	38,000	12,540		0.00	2014-07-09
571	3378	Xiamen International Port Co., Ltd:H	18,000	23,220		0.00	2014-06-18
572	0546	Fufeng Group Limited:O	38,000	110,200		0.00	2013-12-13
573	8006	Sino Splendid Holdings Limited:O	11,700	42,120		0.00	2014-01-16
574	0700	TENCENT HOLDINGS LIMITED:O	168,500	20,809,750		0.00	2014-07-03
575	0988	Silk Road Logistics Holdings Limited:O	43,056	22,389		0.00	2012-06-29
576	2889	Nickel Resources International Holdings Company Limited:O	46,000	11,730	*	0.00	2013-03-14
577	0550	Allegro Culture Limited:O	6,000	7,140		0.00	2014-04-23
578	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	41,000	212,790		0.00	2014-07-17
579	8310	Yancheng Port International Co., Limited:O	20,000	6,200		0.00	2014-03-11
580	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	75,500	4,681,000		0.00	2014-07-09
581	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	12,900		0.00	2014-05-08
582	0623	SinoMedia Holding Limited:O	10,000	64,400		0.00	2014-03-24
583	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	7,520		0.00	2013-06-28
584	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,585	63,804		0.00	2014-06-10
585	0998	China CITIC Bank Corporation Limited:H	258,000	1,240,980		0.00	2014-07-16
586	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	7,000	28,700		0.00	2014-07-11
587	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,453	382,033		0.00	2014-01-03
588	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	28,000	19,320		0.00	2014-02-05
589	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	111,800		0.00	2014-03-18
590	1680	Macau Legend Development Limited:O	110,000	515,900		0.00	2014-06-26
591	3933	United Laboratories International Holdings Limited (The):O	27,500	153,450		0.00	2014-07-17
592	0001	CK Hutchison Holdings Limited:O	39,000	5,428,800		0.00	2014-07-11
593	0812	Southwest Securities International Securities Limited:O	20,000	11,600	*	0.00	2014-06-10
594	0767	Zhong Ji Longevity Science Group Limited:O	46,508	6,418		0.00	2014-03-13
595	0230	Minmetals Land Limited:O	55,000	50,050		0.00	2014-02-06
596	0755	DevGreat Group Limited:O	245,000	27,930		0.00	2010-04-13
597	0267	CITIC Limited (HK):O	60,000	872,400		0.00	2014-07-17
598	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,000	165,980		0.00	2014-07-11
599	1194	Bay Area Gold Group Limited:O	70,000	52,500		0.00	2013-10-16
600	0196	Honghua Group Limited:O	52,000	100,360		0.00	2014-05-05
601	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	9,360		0.00	2012-03-14
602	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	61,953	842,561		0.00	2014-04-07
603	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	69,300		0.00	2013-09-09
604	0869	Playmates Toys Limited:O	19,000	60,420		0.00	2014-07-10
605	0992	LENOVO GROUP LIMITED:O	164,000	1,794,160		0.00	2014-06-25
606	0484	Forgame Holdings Limited:O	2,000	51,600		0.00	2014-03-27
607	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	46,080	11,382		0.00	2012-08-28
608	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	37,800		0.00	2014-07-11
609	0905	Walnut Capital Limited:O	40,000	3,000		0.00	2007-06-26
610	3988	BANK OF CHINA LIMITED:H	1,286,910	4,529,923		0.00	2014-07-15
611	0364	Blockchain Group Company Limited:O	194,880	23,970		0.00	2014-05-29
612	1201	Tesson Holdings Limited:O	4,000	2,800	*	0.00	2010-03-05
613	1099	SINOPHARM GROUP CO. LTD.:H	15,200	364,040		0.00	2014-07-11
614	0002	CLP HOLDINGS LIMITED:O	38,557	2,456,081		0.00	2014-06-23
615	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	101,640		0.00	2014-03-27
616	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,100		0.00	2014-04-28
617	0778	Fortune Real Estate Investment Trust:Unit	28,000	201,880		0.00	2014-07-11
618	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,266	9,798		0.00	2012-03-22
619	0346	Yanchang Petroleum International Limited:O	180,000	66,600		0.00	2014-06-18
620	8089	Chinese Strategic Holdings Limited:O	10,000	2,850	*	0.00	2014-05-20
621	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,169	35,989		0.00	2007-06-26
622	0915	Daohe Global Group Limited:O	10,000	4,200		0.00	2013-06-10
623	1177	SINO BIOPHARMACEUTICAL LIMITED:O	72,000	498,960		0.00	2014-06-05
624	1125	LAI FUNG HOLDINGS LIMITED:O	234,000	37,674		0.00	2013-12-12
625	0013	Hutchison Whampoa Limited:O	61,500	6,426,750		0.00	2014-07-09
626	1088	China Shenhua Energy Company Limited:H	49,000	1,036,350		0.00	2014-06-05
627	0819	Tianneng Power International Limited:O	16,000	47,040		0.00	2013-12-30
628	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2013-04-15
629	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	12,000		0.00	2014-02-14
630	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	285,833	52,022		0.00	2014-02-19
631	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	56,000	118,160		0.00	2014-07-08
632	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	7,500	13,725		0.00	2012-03-15
633	0160	Hon Kwok Land Investment Company, Limited:O	10,000	26,700		0.00	2014-01-21
634	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	1,011,150		0.00	2014-07-17
635	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	72,100		0.00	2014-04-11
636	0475	Central Development Holdings Limited:O	4,000	8,080		0.00	2012-04-16
637	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	110,720	2,247,616		0.00	2014-07-16
638	0978	China Merchants Land Limited:O	66,000	66,660		0.00	2014-07-09
639	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	46,400		0.00	2014-05-30
640	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	91,116	143,052		0.00	2013-03-27
641	0063	China Asia Valley Group Limited:O	35,000	3,815		0.00	2014-03-03
642	0272	SHUI ON LAND LIMITED:O	106,133	208,021		0.00	2014-04-24
643	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	139,279	2,353,815		0.00	2014-06-20
644	0451	GCL New Energy Holdings Limited:O	42,000	75,600		0.00	2014-07-16
645	1829	China Machinery Engineering Corporation:H	12,000	52,560		0.00	2014-07-15
646	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	1,840		0.00	2007-09-18
647	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,000	109,920		0.00	2014-06-23
648	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,000	41,800		0.00	2013-04-16
649	1161	WATER OASIS GROUP LIMITED:O	10,000	5,500		0.00	2013-09-30
650	0887	Emperor Watch & Jewellery Limited:O	90,000	46,800		0.00	2014-02-17
651	0010	HANG LUNG GROUP LIMITED:O	17,450	752,968		0.00	2014-04-17
652	0856	VSTECS Holdings Limited:O	19,200	36,480		0.00	2013-12-18
653	0743	Asia Cement (China) Holdings Corporation:O	20,000	108,000		0.00	2014-07-15
654	0692	Shenzhou Space Park Group Limited:O	40,012	26,808		0.00	2014-05-26
655	0242	SHUN TAK HOLDINGS LIMITED:O	38,500	148,225		0.00	2014-05-23
656	0094	Greenheart Group Limited:O	10,000	7,100		0.00	2013-03-15
657	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	41,653	45,818	*	0.00	2011-06-30
658	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	10,800		0.00	2014-06-12
659	1398	Industrial and Commercial Bank of China Limited:H	1,086,779	5,401,292		0.00	2014-07-10
660	1777	Fantasia Holdings Group Co., Limited:O	72,000	64,080		0.00	2014-07-08
661	1661	China Frontier Technology Group:O	20,000	86,800		0.00	2014-06-26
662	1097	i-CABLE Communications Limited:O	25,000	18,500		0.00	2014-06-16
663	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,400	447,170		0.00	2014-03-20
664	8156	Sinopharm Tech Holdings Limited:O	10,000	38,800		0.00	2014-05-21
665	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	715,160		0.00	2014-07-03
666	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	19,800	*	0.00	2011-09-22
667	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,900		0.00	2009-10-15
668	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	33,000		0.00	2014-03-25
669	3328	Bank of Communications Co., Ltd.:H	417,710	2,188,800		0.00	2014-03-19
670	0952	Quam Plus International Financial Limited:O	14,183	4,609		0.00	2014-03-19
671	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	46,755	8,416		0.00	2014-07-08
672	8279	AGTech Holdings Limited:O	52,000	78,520		0.00	2014-03-05
673	1086	Goodbaby International Holdings Limited:O	13,000	51,480		0.00	2014-07-08
674	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	33,800		0.00	2014-07-17
675	0258	TOMSON GROUP LIMITED:O	18,000	37,980		0.00	2012-06-14
676	0005	HSBC HOLDINGS PLC:O	224,918	17,948,456		0.00	2014-07-16
677	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	7,440		0.00	2013-12-10
678	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	84,900		0.00	2014-06-16
679	0569	China Automation Group Limited:O	12,000	18,120		0.00	2013-11-20
680	0603	China Oil And Gas Group Limited:O	61,600	83,776		0.00	2014-04-01
681	6881	China Galaxy Securities Co., Ltd.:H	19,500	101,400		0.00	2014-05-15
682	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,000	2,992		0.00	2011-06-15
683	0004	Wharf (Holdings) Limited (The):O	34,787	1,979,380		0.00	2014-04-04
684	1063	SUNCORP TECHNOLOGIES LIMITED:O	146,930	57,303		0.00	2014-06-04
685	0370	Hong Kong Robotics Group Holding Limited:O	27,800	6,338		0.00	2012-12-21
686	2014	Ozner Water International Holding Limited:O	20,000	64,000		0.00	2014-07-08
687	1180	Paradise Entertainment Limited (BM):O	12,000	68,160		0.00	2013-07-05
688	8137	Honbridge Holdings Limited:O	70,000	98,700		0.00	2014-03-03
689	0941	China Mobile Limited (HK):O	227,500	18,620,875		0.00	2014-07-17
690	3818	China Dongxiang (Group) Co., Ltd.:O	62,000	97,340		0.00	2014-07-16
691	0011	HANG SENG BANK, LIMITED:O	21,208	2,727,349		0.00	2014-06-13
692	3322	Win Hanverky Holdings Limited:O	14,000	13,160		0.00	2013-09-04
693	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	127,380		0.00	2014-06-16
694	0641	CHTC Fong's International Company Limited:O	6,000	13,200		0.00	2012-10-31
695	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	26,000	23,660		0.00	2012-08-27
696	1127	Lion Rock Group Limited:O	8,340	8,173		0.00	2014-05-19
697	0511	TELEVISION BROADCASTS LIMITED:O	4,700	235,000		0.00	2014-06-18
698	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	329,000	1,154,790		0.00	2014-05-16
699	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	24,000		0.00	2012-04-02
700	0378	FDG Kinetic Limited:O	10,000	10,200		0.00	2014-03-06
701	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	44,400		0.00	2014-04-17
702	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	38,280		0.00	2014-05-13
703	2339	BeijingWest Industries International Limited:O	26,400	10,692		0.00	2014-03-12
704	0543	Pacific Online Limited:O	11,550	49,088		0.00	2014-01-21
705	0494	LI & FUNG LIMITED:O	86,800	887,096		0.00	2014-07-08
706	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	8,820		0.00	2011-08-31
707	0958	Huaneng Renewables Corporation Limited:H	36,000	89,280		0.00	2014-06-05
708	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,200	77,616		0.00	2014-04-14
709	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	137,000	12,330		0.00	2014-03-21
710	0931	China HK Power Smart Energy Group Limited:O	115,000	83,950		0.00	2014-07-17
711	1130	China Environmental Resources Group Limited:O	9,610	3,267		0.00	2013-03-18
712	0066	MTR CORPORATION LIMITED:O	58,986	1,757,783		0.00	2014-07-17
713	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	245,340		0.00	2014-04-28
714	6136	Kangda International Environmental Company Limited:O	20,000	58,800		0.00	2014-07-16
715	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	95,600	*	0.00	2014-07-02
716	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	88,800		0.00	2014-03-18
717	0163	Emperor International Holdings Limited:O	36,333	67,943		0.00	2014-07-03
718	1163	Dejin Resources Group Company Limited:O	4,250	914	*	0.00	2013-01-25
719	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	51,300		0.00	2014-03-07
720	2868	Beijing Capital Land Co., Ltd.:H	10,000	26,900		0.00	2013-10-24
721	0404	Hsin Chong Group Holdings Limited:O	28,000	29,400		0.00	2014-05-15
722	0210	Daphne International Holdings Limited:O	16,000	49,440		0.00	2014-06-30
723	0806	Value Partners Group Limited:O	17,000	91,800		0.00	2014-04-30
724	0143	Guoan International Limited:O	50,000	6,650		0.00	2014-06-24
725	2789	Yuanda China Holdings Limited:O	60,000	40,800		0.00	2014-04-28
726	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,000	2,070		0.00	2014-06-18
727	1333	China Zhongwang Holdings Limited:O	52,000	134,160		0.00	2013-08-22
728	2322	Modern Innovative Digital Technology Company Limited (BM):O	32,000	2,688		0.00	2014-04-04
729	0609	Tiande Chemical Holdings Limited:O	8,000	12,800		0.00	2011-05-27
730	0342	NewOcean Energy Holdings Limited:O	14,000	82,740		0.00	2014-04-29
731	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	110,000	444,400		0.00	2014-07-10
732	0563	Shanghai Industrial Urban Development Group Limited:O	45,250	70,590		0.00	2014-04-01
733	1215	Kai Yuan Holdings Limited:O	120,000	16,920		0.00	2010-04-12
734	0434	Boyaa Interactive International Limited:O	7,000	53,970		0.00	2014-07-16
735	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,712	634,700		0.00	2014-06-24
736	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	78,999	718,101		0.00	2014-06-20
737	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,355		0.00	2010-10-15
738	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	61,470		0.00	2014-02-05
739	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	10,199		0.00	2013-10-09
740	3368	Parkson Retail Group Limited:O	25,000	55,000		0.00	2014-02-13
741	1193	China Resources Gas Group Limited:O	20,000	485,000		0.00	2014-05-12
742	8178	China Information Technology Development Limited:O	24,000	2,928		0.00	2014-03-07
743	1111	Chong Hing Bank Limited:O	3,862	57,312		0.00	2014-05-05
744	1195	Kingwell Group Limited:O	20,000	16,800		0.00	2014-06-11
745	0703	Future Bright Holdings Limited:O	6,000	22,200		0.00	2014-03-11
746	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,400	101,400		0.00	2014-04-30
747	0148	Kingboard Holdings Limited:O	8,800	146,960		0.00	2014-07-10
748	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	2,090		0.00	2008-06-10
749	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	83,680	38,911		0.00	2013-11-22
750	0877	OM Technologies (Group) Limited:O	6,000	13,440		0.00	2014-03-21
751	0271	Asiasec Properties Limited:O	10,541	7,906		0.00	2014-06-06
752	1230	Yashili International Holdings Ltd:O	30,000	88,200		0.00	2014-06-03
753	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	24,000		0.00	2014-07-04
754	0226	LIPPO LIMITED (HK):O	4,125	18,851		0.00	2012-01-27
755	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	21,000	74,130		0.00	2014-07-04
756	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	11,520		0.00	2010-02-19
757	0124	Guangdong Land Holdings Limited:O	14,000	23,240		0.00	2014-07-04
758	2083	Nature Home Holding Company Limited:O	12,000	15,480		0.00	2013-01-29
759	1249	Tonly Electronics Holdings Limited:O	1,350	8,222		0.00	2013-09-09
760	1030	SEAZEN GROUP LIMITED:O	46,000	33,120		0.00	2013-08-13
761	3383	Agile Group Holdings Limited (KY):O	28,000	157,920		0.00	2014-06-23
762	2128	China Lesso Group Holdings Limited:O	25,000	112,250		0.00	2014-07-07
763	0787	Global Brands Group Holding Limited:O	66,800	116,900		0.00	2014-07-16
764	0083	SINO LAND COMPANY LIMITED:O	47,200	593,776		0.00	2014-07-11
765	1251	SPT Energy Group Inc.:O	12,000	48,120		0.00	2014-07-03
766	0402	Peace Map Holding Limited:O	52,000	10,868		0.00	2014-04-16
767	2389	Beijing Health (Holdings) Limited (KY):O	36,000	13,140		0.00	2014-06-06
768	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
769	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	12,000		0.00	2014-03-04
770	0632	CHK Oil Limited (BM):O	24,800	4,910		0.00	2013-01-02
771	0773	China Metal Recycling (Holdings) Limited:O	9,000	84,870	*	0.00	2013-01-03
772	0353	Energy International Investments Holdings Limited:O	140,000	2,660		0.00	2014-01-22
773	1886	China Huiyuan Juice Group Limited:O	15,000	50,550		0.00	2014-07-10
774	0647	Joyce Boutique Group Limited:O	12,000	7,080		0.00	2013-12-13
775	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-08
776	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,874	4,068		0.00	2013-02-22
777	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	106,800		0.00	2014-02-18
778	0883	CNOOC LIMITED:O	321,000	4,352,760		0.00	2014-07-08
779	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,543	1,544		0.00	2014-04-16
780	0260	AVIC Joy Holdings (HK) Limited:O	31,050	6,117		0.00	2013-04-15
781	1878	SOUTHGOBI RESOURCES LTD.:O	1,300	6,422		0.00	2012-04-26
782	0410	SOHO CHINA LIMITED:O	36,000	223,200		0.00	2014-03-21
783	0405	Yuexiu Real Estate Investment Trust:Unit	19,050	73,343		0.00	2014-06-30
784	0102	Summit Ascent Holdings Limited:O	10,000	55,500		0.00	2014-07-08
785	2168	AirPower Technologies Limited:O	12,500	107,375		0.00	2014-03-17
786	0947	MOBI Development Co., Ltd.:O	5,500	8,470		0.00	2014-01-22
787	2727	Shanghai Electric Group Company Limited:H	20,000	65,800		0.00	2014-06-16
788	0822	Ka Shui International Holdings Limited:O	6,000	6,660		0.00	2014-06-04
789	2356	DAH SING BANKING GROUP LIMITED:O	9,408	123,809		0.00	2014-05-09
790	2383	TOM GROUP LIMITED:O	26,000	37,700		0.00	2014-07-15
791	0198	SMI Holdings Group Limited:O	62,431	18,729		0.00	2014-06-19
792	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	69,500	1,633,250		0.00	2014-07-17
793	0500	Frontier Services Group Limited:O	7,813	6,016		0.00	2014-01-08
794	1822	China Wood International Holding Co., Limited:O	20,000	3,540		0.00	2014-02-20
795	0151	Want Want China Holdings Limited:O	85,000	924,800		0.00	2014-07-16
796	1386	Vestate Group Holdings Limited:O	4,000	1,420		0.00	2014-07-17
797	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	10,400		0.00	2013-12-09
798	1270	Langham Hospitality Investments Limited:O	12,500	44,625		0.00	2014-04-30
799	6051	Youzan Technology Limited:O	32,000	19,520		0.00	2014-06-19
800	0086	SUN HUNG KAI & CO. LIMITED:O	12,895	80,723		0.00	2014-07-11
801	1988	China Minsheng Banking Corp., Ltd.:H	42,000	299,040		0.00	2014-07-11
802	3800	GCL Technology Holdings Limited (KY):O	93,000	236,220		0.00	2014-07-17
803	2638	HK Electric Investments Limited:O	52,750	275,355		0.00	2014-07-16
804	8080	North Asia Strategic Holdings Limited:O	8,000	1,720		0.00	2013-11-12
805	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,401,609	7,806,962		0.00	2014-07-14
806	1297	Sinosoft Technology Group Limited:O	6,000	17,220		0.00	2014-06-03
807	1038	CK Infrastructure Holdings Limited:O	14,000	757,400		0.00	2014-07-02
808	1083	Towngas Smart Energy Company Limited:O	15,000	134,550		0.00	2014-07-08
809	1812	Shandong Chenming Paper Holdings Limited:H	2,000	6,840		0.00	2014-03-31
810	0193	CAPITAL ESTATE LIMITED:O	14,000	2,800		0.00	2011-09-28
811	1091	South Manganese Investment Limited:O	17,000	9,350		0.00	2013-06-13
812	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	49,980		0.00	2011-03-23
813	6030	CITIC Securities Company Limited:H	6,500	114,920		0.00	2014-04-07
814	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,320		0.00	2011-03-30
815	3303	Jutal Offshore Oil Services Limited:O	4,000	10,320		0.00	2014-07-16
816	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	8,640		0.00	2013-06-25
817	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	562,800		0.00	2014-07-02
818	0275	Master Glory Group Limited:O	5,949	1,904		0.00	2014-05-16
819	0337	Greenland Hong Kong Holdings Limited:O	6,050	20,389		0.00	2014-06-12
820	0147	International Business Settlement Holdings Limited:O	100,700	28,196		0.00	2013-05-21
821	3889	Global Corn Group Limited:O	8,000	3,040		0.00	2012-11-13
822	0109	Good Resources Holdings Limited:O	7,507	3,003		0.00	2009-08-14
823	0428	Cocoon Holdings Limited:O	200	830		0.00	2008-02-15
824	3333	China Evergrande Group:O	75,000	249,750		0.00	2014-07-17
825	0736	China Properties Investment Holdings Limited:O	4,761	2,261		0.00	2014-03-31
826	0813	Shimao Group Holdings Limited:O	17,500	262,150		0.00	2014-07-14
827	1813	KWG Group Holdings Limited:O	14,500	71,920		0.00	2014-06-11
828	2778	Champion Real Estate Investment Trust:Unit	28,000	101,640		0.00	2014-02-28
829	1418	Sinomax Group Limited:O	8,000	8,320		0.00	2014-07-16
830	1382	Pacific Textiles Holdings Limited:O	7,000	66,850		0.00	2013-12-05
831	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	68,160		0.00	2014-07-15
832	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	65,380		0.00	2014-06-30
833	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	185,500		0.00	2013-09-24
834	1013	Wai Chun Group Holdings Limited:O	100,000	4,200		0.00	2011-01-07
835	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	41,500		0.00	2014-07-10
836	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	104,470		0.00	2014-02-24
837	0282	NEXT DIGITAL LIMITED:O	11,200	10,080		0.00	2014-03-05
838	8172	Lajin Entertainment Network Group Limited:O	4,131	1,487		0.00	2011-07-26
839	3337	Anton Oilfield Services Group:O	10,000	49,200		0.00	2014-07-15
840	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	90,300		0.00	2014-02-13
841	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	10,160		0.00	2013-01-25
842	0986	Dufu Liquor Group Limited:O	21,420	1,778		0.00	2014-06-16
843	0558	L.K. Technology Holdings Limited:O	5,000	3,800		0.00	2009-10-02
844	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,272,000		0.00	2014-05-16
845	3668	Chinalco Mining Corporation International:O	52,000	51,480		0.00	2013-03-14
846	0979	Green Energy Group Limited:O	2,040	898		0.00	2009-11-19
847	1363	CT Environmental Group Limited:O	6,000	33,840		0.00	2014-06-24
848	1881	Regal Real Estate Investment Trust:Unit	14,000	29,680		0.00	2011-03-01
849	0751	Skyworth Group Limited:O	12,000	45,000		0.00	2014-04-24
850	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	5,700		0.00	2013-03-18
851	0916	China Longyuan Power Group Corporation Limited:H	14,000	113,120		0.00	2013-12-12
852	1338	BaWang International (Group) Holding Limited:O	12,000	4,380		0.00	2012-12-28
853	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,968	241,296		0.00	2014-05-14
854	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,527	306,769		0.00	2014-07-15
855	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,356	58,376		0.00	2014-04-30
856	0497	CSI Properties Limited (BM):O	37,500	11,813		0.00	2013-01-11
857	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,100	4,385		0.00	2013-07-24
858	0207	Joy City Property Limited:O	34,000	68,340		0.00	2014-03-11
859	3999	DaChan Food (Asia) Limited:O	4,000	3,720		0.00	2013-12-23
860	1128	Wynn Macau, Limited:O	20,400	592,620		0.00	2014-07-02
861	0573	Tao Heung Holdings Limited:O	4,000	18,440		0.00	2013-05-07
862	1308	SITC International Holdings Company Limited:O	10,000	31,600		0.00	2013-02-07
863	1390	econtext Asia Limited:O	2,000	5,940		0.00	2014-06-25
864	1060	Damai Entertainment Holdings Limited (BM):O	80,000	132,800		0.00	2014-07-15
865	0313	Richly Field China Development Limited:O	32,400	4,504		0.00	2014-05-26
866	1052	Yuexiu Transport Infrastructure Limited:O	6,055	31,123		0.00	2013-11-04
867	1515	China Resources Medical Holdings Company Limited:O	3,000	35,400		0.00	2014-06-30
868	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	10,060		0.00	2012-12-28
869	0672	Zhong An Group Limited:O	8,400	10,836		0.00	2014-02-25
870	2777	Guangzhou R&F Properties Co., Ltd.:H	3,600	37,872		0.00	2014-05-27
871	1141	CMBC Capital Holdings Limited:O	12,000	4,620		0.00	2014-01-09
872	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	3,530		0.00	2013-01-08
873	0566	Hanergy Thin Film Power Group Limited:O	100,000	122,000		0.00	2014-07-14
874	1109	CHINA RESOURCES LAND LIMITED:O	20,000	306,800		0.00	2014-07-10
875	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	42,750		0.00	2014-06-30
876	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	21,550		0.00	2012-05-11
877	0526	Lisi Group (Holdings) Limited (BM):O	14,000	6,930		0.00	2012-11-23
878	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,666	1,160		0.00	2012-07-12
879	0291	China Resources Beer (Holdings) Company Limited:O	8,000	175,200		0.00	2014-04-24
880	0302	OCBC Bank (Hong Kong) Limited:O	1,000	124,900		0.00	2014-07-08
881	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	24,640		0.00	2014-06-25
882	8086	Sino Vision Worldwide Holdings Limited:O	17,600	2,957		0.00	2014-07-08
883	8190	Combest Holdings Limited:O	10,000	950		0.00	2010-08-23
884	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	3,300		0.00	2012-12-19
885	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	121,000		0.00	2014-06-03
886	2202	China Vanke Company Limited:H	4,000	61,280		0.00	2014-07-16
887	2007	Country Garden Holdings Company Limited:O	57,178	188,687		0.00	2014-07-17
888	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,078	374,819		0.00	2013-07-15
889	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	76,200	560,070		0.00	2014-07-11
890	0620	DTXS Silk Road Investment Holdings Company Limited:O	820	869		0.00	2013-10-28
891	0547	Digital Domain Holdings Limited:O	29,000	2,668		0.00	2013-06-27
892	6837	Haitong Securities Co., Ltd.:H	4,400	53,856		0.00	2014-04-11
893	1768	Bracell Limited (BM):O	10,000	14,900		0.00	2011-12-15
894	0065	Grand Ocean Advanced Resources Company Limited:O	3,316	945		0.00	2013-10-11
895	0121	C.P. Lotus Corporation:O	30,000	6,000		0.00	2014-01-03
896	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	294,000		0.00	2014-04-14
897	0880	SJM Holdings Limited:O	16,000	317,440		0.00	2014-07-04
898	8130	Dadi International Group Limited:O	1,407	619		0.00	2014-04-07
899	0006	Power Assets Holdings Limited:O	6,000	413,100		0.00	2014-05-21
900	8088	8088 Investment Holdings Limited:O	1,300	1,807		0.00	2011-08-30
901	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	101,440		0.00	2014-07-11
902	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	43,000		0.00	2014-06-04
903	0085	China Electronics Huada Technology Company Limited:O	4,500	7,695		0.00	2014-06-25
904	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	30,000		0.00	2014-07-11
905	1991	Ta Yang Group Holdings Limited:O	2,000	920		0.00	2010-11-01
906	1191	China Gem Holdings Limited:O	3,600	936		0.00	2013-10-08
907	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	22,200		0.00	2013-11-22
908	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	12,500		0.00	2014-03-18
909	1076	Imperial Pacific International Holdings Limited:O	20,000	47,600		0.00	2014-07-16
910	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,000	75,780		0.00	2014-05-02
911	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	179,040		0.00	2014-07-17
912	1176	Zhuguang Holdings Group Company Limited:O	10,000	18,800		0.00	2007-12-14
913	0989	China Changbaishan International Holdings Limited:O	2,000	2,460	*	0.00	2014-05-30
914	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	21,200		0.00	2014-02-28
915	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	12,000		0.00	2012-06-08
916	0586	China Conch Venture Holdings Limited:O	4,000	74,800		0.00	2014-07-08
917	0019	SWIRE PACIFIC LIMITED:A	2,002	194,294		0.00	2014-07-11
918	0982	Huafa Property Services Group Company Limited:O	20,000	5,500		0.00	2014-06-16
919	2282	MGM China Holdings Limited:O	8,000	212,000		0.00	2014-07-09
920	0332	Yuan Heng Gas Holdings Limited:O	11,000	8,800		0.00	2012-03-13
921	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	18,160		0.00	2013-08-19
922	0674	China Tangshang Holdings Limited:O	1,200	600		0.00	2013-11-18
923	1450	Be Friends Holding Limited:O	2,000	2,040		0.00	2014-07-15
924	0777	NetDragon Websoft Holdings Limited:O	1,000	14,180		0.00	2014-06-18
925	0241	Alibaba Health Information Technology Limited:O	16,000	96,000		0.00	2014-07-16
926	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,120		0.00	2014-07-16
927	2688	ENN Energy Holdings Limited:O	2,000	113,900		0.00	2013-09-03
928	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	600	6,348		0.00	2013-08-20
929	1972	SWIRE PROPERTIES LIMITED:O	10,751	262,324		0.00	2014-06-06
930	0286	Aidigong Maternal & Child Health Limited (BM):O	4,415	2,870		0.00	2013-10-11
931	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,000	15,400		0.00	2014-04-03
932	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,500	28,490		0.00	2013-12-18
933	1006	Changshouhua Food Company Limited:O	1,000	7,380		0.00	2014-05-27
934	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,800	132,240		0.00	2014-07-16
935	1963	Bank of Chongqing Co., Ltd.:H	2,000	10,080		0.00	2014-03-28
936	1686	SUNEVISION HOLDINGS LTD.:O	4,000	10,400		0.00	2014-02-05
937	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	5,510		0.00	2014-07-11
938	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	55,860		0.00	2014-04-08
939	0139	Smart Fish Wealthlink Holdings Limited:O	3,400	537		0.00	2014-01-24
940	2078	PanAsialum Holdings Company Limited:O	2,000	2,440		0.00	2014-03-06
941	1980	Tian Ge Interactive Holdings Limited:O	2,000	12,020		0.00	2014-07-11
942	1928	Sands China Ltd.:O	13,200	735,900		0.00	2014-07-11
943	0636	KLN Logistics Group Limited (BM):O	2,750	35,475		0.00	2014-06-09
944	0159	Brockman Mining Limited:O	13,600	5,440		0.00	2014-06-18
945	0933	Viva Goods Company Limited:O	13,537	11,506		0.00	2014-06-19
946	1638	Kaisa Group Holdings Ltd.:O	8,000	20,160		0.00	2014-02-27
947	1833	Intime Retail (Group) Company Limited:O	3,500	25,445		0.00	2014-07-15
948	6188	BEIJING Digital Telecom Co., Ltd.:H	500	2,555		0.00	2014-07-14
949	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	16,230		0.00	2014-01-13
950	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	55,320		0.00	2013-07-10
951	1199	COSCO SHIPPING Ports Limited:O	4,000	44,080		0.00	2014-06-18
952	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	2,205		0.00	2013-01-02
953	0817	China Jinmao Holdings Group Limited:O	12,000	25,560		0.00	2014-07-14
954	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	72,400		0.00	2013-11-15
955	1299	AIA Group Limited:O	15,200	604,200		0.00	2014-07-17
956	8220	Bingo Group Holdings Limited:O	4,000	1,500		0.00	2013-09-04
957	0851	Sheng Yuan Holdings Limited:O	2,000	970		0.00	2013-01-30
958	1137	Hong Kong Technology Venture Company Limited:O	1,000	2,560		0.00	2014-02-24
959	0401	Wanjia Group Holdings Limited:O	800	504		0.00	2014-03-18
960	3315	Goldpac Group Limited:O	1,000	7,960		0.00	2014-05-29
961	0829	Shenguan Holdings (Group) Limited:O	4,000	12,960		0.00	2013-08-02
962	0825	New World Department Store China Limited:O	2,000	6,680		0.00	2013-01-22
963	2700	Green International Holdings Limited:O	1,500	1,095		0.00	2014-03-28
964	0199	ITC Properties Group Limited:O	800	3,456		0.00	2011-03-18
965	3308	Golden Eagle Retail Group Limited:O	2,000	18,300		0.00	2013-10-11
966	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	49,300		0.00	2014-06-04
967	1383	LET Group Holdings Limited:O	1,600	480		0.00	2013-06-11
968	0348	China Healthwise Holdings Limited:O	6,000	6,660		0.00	2014-07-17
969	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,840		0.00	2012-04-26
970	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	79,290		0.00	2014-06-16
971	6818	China Everbright Bank Company Limited:H	7,000	23,870		0.00	2014-06-04
972	6823	HKT Limited (KY):O	6,455	58,676		0.00	2014-07-17
973	8250	Du Du Holdings Limited (KY):O	5,200	1,191		0.00	2011-03-25
974	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	69,700		0.00	2014-06-09
975	1361	361 Degrees International Limited:O	2,000	3,660		0.00	2013-01-25
976	1448	Fu Shou Yuan International Group Limited:O	2,000	8,100		0.00	2014-03-13
977	1968	Peak Sport Products Co., Limited:O	2,000	4,120		0.00	2012-07-24
978	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	286,000		0.00	2014-04-30
979	8299	GT Gold Holdings Limited:O	12,000	864	*	0.00	2010-10-08
980	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	16,320		0.00	2014-01-09
981	0295	KONG SUN HOLDINGS LIMITED:O	1,500	1,950		0.00	2014-04-16
982	1234	China Lilang Limited:O	1,000	5,170		0.00	2013-10-10
983	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	29,440		0.00	2014-07-03
984	2020	ANTA Sports Products Limited:O	2,000	24,920		0.00	2013-03-28
985	0862	Vision Values Holdings Limited:O	2,000	1,380		0.00	2011-05-20
986	1115	Tibet Water Resources Ltd.:O	2,000	5,260		0.00	2013-06-25
987	8075	Media Asia Group Holdings Limited:O	1,000	480		0.00	2014-01-24
988	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,000	5,940	*	0.00	2013-09-03
989	1031	Kingston Financial Group Limited:O	8,332	7,499		0.00	2014-07-11
990	1432	China Shengmu Organic Milk Limited:O	4,000	9,480		0.00	2014-07-15
991	1882	Haitian International Holdings Limited:O	1,000	17,540		0.00	2012-06-21
992	2186	Luye Pharma Group Ltd.:O	2,000	13,560		0.00	2014-07-16
993	0945	MANULIFE FINANCIAL CORPORATION:O	1,112	176,919		0.00	2014-07-08
994	0925	Beijing Properties (Holdings) Limited:O	4,000	3,480		0.00	2014-07-17
995	0250	SINO-I TECHNOLOGY LIMITED:O	11,660	583		0.00	2014-05-29
996	2366	SMI Culture & Travel Group Holdings Limited:O	308	323	*	0.00	2014-05-21
997	0901	Goldstone Investment Group Limited:O	100	347		0.00	2013-06-05
998	0917	NEW WORLD CHINA LAND LIMITED:O	4,210	19,955		0.00	2013-11-29
999	0467	United Energy Group Limited:O	6,000	6,960		0.00	2011-12-14
1000	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	49,456		0.00	2014-04-22
1001	1628	Yuzhou Group Holdings Company Limited:O	1,440	2,693		0.00	2013-07-08
1002	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,180	4,602		0.00	2014-05-20
1003	0993	XinKong International Capital Holdings Limited:O	550	2,778		0.00	2014-04-22
1004	0683	KERRY PROPERTIES LIMITED:O	500	13,825		0.00	2014-04-02
1005	0053	GUOCO GROUP LIMITED:O	100	9,580		0.00	2013-06-19
1006	0835	Asia Coal Limited:O	2,520	242		0.00	2014-03-13
1007	0273	MASON GROUP HOLDINGS LIMITED:O	160	250		0.00	2014-03-28
1008	0996	Carnival Group International Holdings Limited:O	2,000	2,120		0.00	2013-12-30
1009	0433	North Mining Shares Company Limited:O	1,562	679	*	0.00	2011-11-28
1010	0681	Chinese People Holdings Company Limited:O	600	121		0.00	2013-12-02
1011	0960	Longfor Group Holdings Limited:O	500	4,975		0.00	2014-04-17
1012	0530	Goldin Financial Holdings Limited:O	545	1,695		0.00	2009-11-26
1013	1139	VICTORY GROUP LIMITED:O	65	20		0.00	2012-07-12
1014	0805	GLENCORE PLC:O	800	37,880		0.00	2013-01-29
1015	0061	Green Leader Holdings Group Limited:O	200	24		0.00	2011-01-25
1016	0149	China Agri-Products Exchange Limited:O	75	29		0.00	2014-05-15
1017	8202	INNO-TECH HOLDINGS LIMITED:O	16	1		0.00	2013-02-18
1018	8079	Wisdomcome Group Holdings Limited:O	37	6		0.00	2013-07-04
1019	0456	New City Development Group Limited:O	138	57		0.00	2013-10-08
1020	0577	South Shore Holdings Limited:O	24	144		0.00	2014-06-19
1021	2888	STANDARD CHARTERED PLC:O	100	16,130		0.00	2014-05-26
1022	0185	Zensun Enterprises Limited:O	125	44		0.00	2013-02-22
1023	0059	Skyfame Realty (Holdings) Limited:O	61	51		0.00	2013-11-18
1024	0885	Rentian Technology Holdings Limited:O	15	16		0.00	2013-02-15
1025	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	56	56		0.00	2014-04-10
1026	0661	China Daye Non-Ferrous Metals Mining Limited:O	200	26		0.00	2011-01-05

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