KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS ID: B01761

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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	1217	China Innovation Investment Limited:O	37,720,000	1,659,680		0.54	2014-07-17
2	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,318,150	2,123,616		0.50	2014-07-08
3	0747	Shenyang Public Utility Holdings Company Limited:H	1,828,000	987,120		0.43	2014-06-20
4	2002	China Sunshine Paper Holdings Company Limited:O	2,220,500	1,554,350		0.28	2014-06-19
5	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,888,000	746,592		0.26	2014-07-15
6	8197	Baytacare Pharmaceutical Co., Ltd.:H	520,000	132,600		0.25	2010-10-19
7	8100	Famous Tech International Holdings Limited:O	13,820,276	594,272		0.24	2014-06-27
8	0296	Emperor Entertainment Hotel Limited:O	2,554,400	6,947,968		0.20	2013-12-11
9	0309	Xinhua News Media Holdings Limited:O	2,537,000	913,320		0.19	2014-03-25
10	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,562,000	2,561,680		0.19	2014-06-03
11	0343	CULTURECOM HOLDINGS LIMITED:O	2,169,600	1,865,856		0.19	2014-07-11
12	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,333,000	499,875		0.17	2014-06-30
13	0736	China Properties Investment Holdings Limited:O	1,543,036	732,942		0.16	2014-07-17
14	0707	Asia Television Holdings Limited:O	1,930,000	457,410		0.14	2014-05-05
15	1064	Zhong Hua International Holdings Limited:O	191,900	197,657		0.13	2010-12-30
16	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	402,920	79,375		0.12	2014-07-17
17	8273	Zhejiang Prospect Company Limited:H	28,000	36,680		0.12	2014-02-28
18	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,980,000	851,400		0.12	2013-06-28
19	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	226,000	144,640		0.11	2014-01-08
20	0370	Hong Kong Robotics Group Holding Limited:O	2,541,000	579,348		0.10	2014-07-14
21	0519	Novautek Technologies Group Limited (BM):O	1,110,000	410,700		0.10	2014-07-11
22	0276	Mongolia Energy Corporation Limited:O	6,348,707	1,358,623		0.09	2014-07-11
23	0620	DTXS Silk Road Investment Holdings Company Limited:O	254,640	269,918		0.09	2013-07-24
24	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	622,000	214,590		0.09	2013-03-08
25	0209	Winshine Science Company Limited:O	1,500,000	382,500		0.09	2014-07-17
26	0230	Minmetals Land Limited:O	2,958,000	2,691,780		0.09	2014-07-02
27	0167	IDT INTERNATIONAL LIMITED:O	2,206,000	397,080		0.09	2014-02-05
28	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	630,300	460,119		0.08	2014-07-17
29	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	61,175	272,229		0.08	2010-03-05
30	0905	Walnut Capital Limited:O	2,000,000	150,000		0.08	2014-05-16
31	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	21,900		0.08	2014-03-04
32	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000,100	630,032		0.08	2014-07-17
33	8260	Yin He Holdings Limited:O	300,000	127,500		0.08	2014-07-14
34	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,000,000	2,300,000		0.07	2014-07-15
35	8215	First Credit Finance Group Limited:O	1,020,000	88,740		0.07	2014-07-14
36	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	596,000	250,320		0.07	2012-05-09
37	0340	Tongguan Gold Group Limited:O	6,434,000	508,286		0.07	2014-07-17
38	0616	EMINENCE ENTERPRISE LIMITED:O	266,380	94,565		0.07	2013-12-18
39	0067	China Lumena New Materials Corp.:O	3,616,000	4,520,000	*	0.06	2014-03-25
40	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,380,000	311,880		0.06	2014-04-24
41	0471	Silkwave Inc:O	560,000	66,080		0.06	2014-07-08
42	0235	CSC Holdings Limited (HK):O	2,200,000	407,000		0.06	2014-07-08
43	8009	Chinese Energy Holdings Limited:O	626,600	147,251		0.06	2014-07-17
44	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,100,000	255,200		0.06	2013-02-14
45	0923	Integrated Waste Solutions Group Holdings Limited:O	1,358,000	536,410		0.06	2014-07-11
46	0767	Zhong Ji Longevity Science Group Limited:O	1,483,777	204,761		0.05	2014-07-14
47	0959	Century Entertainment International Holdings Limited:O	119,375	173,094		0.05	2014-05-09
48	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	246,000		0.05	2012-07-06
49	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	566,000	240,550	*	0.05	2010-10-19
50	0515	China Silver Technology Holdings Limited:O	226,000	226,000	*	0.05	2014-07-09
51	0189	DONGYUE GROUP LIMITED:O	1,081,000	3,686,210		0.05	2014-06-06
52	0479	CIL HOLDINGS LIMITED:O	1,266,680	116,535		0.05	2014-07-14
53	0163	Emperor International Holdings Limited:O	1,829,873	3,421,863		0.05	2014-06-18
54	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	249,200	2,277,688		0.05	2014-06-30
55	0216	CHINNEY INVESTMENTS, LIMITED:O	264,611	328,118		0.05	2008-01-23
56	0910	China Sandi Holdings Limited:O	323,900	165,189		0.05	2014-03-26
57	0353	Energy International Investments Holdings Limited:O	8,580,000	163,020		0.05	2014-04-23
58	0613	Planetree International Development Limited:O	4,310,000	357,730		0.05	2014-07-17
59	0166	New Times Corporation Limited (BM):O	542,500	235,988		0.05	2014-06-17
60	0361	SINO GOLF HOLDINGS LIMITED:O	210,000	126,000		0.05	2014-05-20
61	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	540,000	126,900		0.05	2014-05-23
62	1097	i-CABLE Communications Limited:O	898,202	664,669		0.04	2014-06-27
63	0724	Ruixin International Holdings Limited:O	5,330,000	314,470		0.04	2014-07-17
64	0986	Dufu Liquor Group Limited:O	2,140,000	177,620		0.04	2014-07-17
65	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	420,000	84,000		0.04	2014-02-10
66	0362	China Zenith Chemical Group Limited:O	1,009,000	287,565		0.04	2014-06-24
67	0705	Ding He Mining Holdings Limited:O	690,000	115,230		0.04	2013-10-17
68	0022	MEXAN LIMITED (BM):O	560,065	122,654		0.04	2014-03-18
69	2889	Nickel Resources International Holdings Company Limited:O	1,074,000	273,870	*	0.04	2014-02-24
70	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	114,000		0.04	2014-05-23
71	0637	Lee Kee Holdings Limited:O	326,000	234,720		0.04	2014-01-23
72	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	96,000	235,200		0.04	2014-05-23
73	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,237,168	791,788		0.04	2014-07-15
74	0572	Future World Holdings Limited:O	1,262,532	137,616		0.04	2014-06-17
75	1142	E&P Global Holdings Limited:O	194,250	44,483	*	0.04	2012-12-13
76	0354	CHINASOFT INTERNATIONAL LIMITED:O	710,000	1,576,200		0.04	2014-05-30
77	0261	GBA Holdings Limited:O	24,757,000	247,570		0.04	2013-08-01
78	1150	MILAN STATION HOLDINGS LIMITED:O	250,000	162,500		0.04	2014-07-17
79	8202	INNO-TECH HOLDINGS LIMITED:O	100,016	8,301		0.04	2014-07-15
80	0065	Grand Ocean Advanced Resources Company Limited:O	422,809	120,501		0.04	2014-01-27
81	0648	SoftMedx Healthcare Limited:O	247,900	115,274		0.04	2014-07-16
82	0764	Eternity Investment Limited:O	200,042	140,029		0.04	2014-06-17
83	8003	Great World Company Holdings Ltd:O	404,000	31,916		0.04	2014-07-08
84	0183	Winfull Group Holdings Limited:O	1,240,000	282,720		0.04	2014-04-29
85	0689	EPI (Holdings) Limited:O	1,716,586	343,317		0.04	2014-07-17
86	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,740,000	504,600		0.04	2014-06-25
87	1282	Renze Harvest International Limited:O	1,016,000	325,120		0.03	2014-07-17
88	8299	GT Gold Holdings Limited:O	4,660,000	335,520	*	0.03	2010-11-08
89	3838	China Starch Holdings Limited:O	2,070,000	380,880		0.03	2014-06-04
90	0476	Ev Dynamics (Holdings) Limited:O	963,150	895,730		0.03	2014-07-14
91	0431	Greater China Financial Holdings Limited:O	102,000	43,350		0.03	2013-11-14
92	0275	Master Glory Group Limited:O	380,992	121,917		0.03	2013-12-13
93	0789	Artini Holdings Limited:O	420,000	92,820		0.03	2014-07-17
94	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	43,600		0.03	2013-03-13
95	8089	Chinese Strategic Holdings Limited:O	226,000	64,410	*	0.03	2014-06-25
96	1159	Smart Digital Technology Group Limited:O	280,000	344,400	*	0.03	2014-07-11
97	0497	CSI Properties Limited (BM):O	3,068,750	966,656		0.03	2013-02-05
98	0660	Wai Chun Bio-Technology Limited:O	5,210,000	270,920		0.03	2014-05-26
99	0591	China High Precision Automation Group Limited:O	330,000	409,200	*	0.03	2012-08-14
100	3993	CMOC Group Limited (CN):H	415,000	2,029,350		0.03	2014-06-24
101	0055	Neway Group Holdings Limited:O	320,000	60,160		0.03	2014-05-23
102	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	80,500		0.03	2014-06-16
103	0245	China Vered Financial Holding Corporation Limited:O	676,620	125,175		0.03	2014-07-09
104	0430	Oriental Explorer Holdings Limited:O	811,000	105,430		0.03	2013-12-27
105	0076	Elate Holdings Limited:O	2,517,438	191,325		0.03	2014-07-17
106	0233	Mingyuan Medicare Development Company Limited:O	1,280,000	234,240		0.03	2014-06-26
107	0612	Carmen Century Investment Limited (KY):O	223,200	54,684		0.03	2011-10-18
108	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	121,500	58,928		0.03	2012-04-20
109	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	11,760	*	0.03	2011-01-19
110	1124	COASTAL GREENLAND LIMITED:O	1,140,000	270,180		0.03	2014-04-08
111	0082	Crazy Sports Group Limited:O	891,200	614,928		0.03	2014-07-14
112	0595	AV CONCEPT HOLDINGS LIMITED:O	192,000	122,880		0.03	2014-07-07
113	8265	China Trustful Group Limited:O	40,000	65,200		0.03	2013-11-05
114	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	212,866	92,597		0.03	2013-02-20
115	0064	GET NICE HOLDINGS LIMITED:O	1,170,000	415,350		0.03	2014-06-24
116	1033	Sinopec Oilfield Service Corporation:H	548,000	969,960	*	0.03	2014-04-28
117	0383	Tian An Medicare Limited (BM):O	136,000	255,680		0.03	2013-12-03
118	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	385,390	69,370	*	0.03	2013-07-16
119	0070	Rich Goldman Holdings Limited:O	1,150,000	197,800		0.02	2014-07-17
120	0588	Beijing North Star Company Limited:H	176,000	355,520		0.02	2014-04-16
121	2728	Jintai Energy Holdings Limited:O	80,000	53,600		0.02	2010-11-29
122	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	309,000		0.02	2014-04-14
123	8019	Hao Wen Holdings Limited:O	540,000	112,320		0.02	2014-06-25
124	0704	Huscoke Holdings Limited:O	1,109,563	92,094		0.02	2014-07-17
125	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	580,000	197,200		0.02	2014-03-24
126	8296	Sino-Life Group Limited:O	180,000	39,600		0.02	2013-01-23
127	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	262,250	280,608		0.02	2014-07-17
128	0735	China Power Clean Energy Development Company Limited:O	2,760,000	1,311,000		0.02	2014-04-16
129	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	414,000	699,660		0.02	2014-06-12
130	0886	Silver Base Group Holdings Limited:O	321,425	327,854		0.02	2014-07-02
131	2722	Chongqing Machinery & Electric Co., Ltd.:H	260,000	312,000		0.02	2014-07-16
132	1208	MMG Limited (HK):O	1,245,000	3,448,650		0.02	2014-07-02
133	2088	Xiwang Property Holdings Company Limited:O	288,820	129,969		0.02	2014-06-20
134	2006	Shanghai Jin Jiang Capital Company Limited:H	318,000	779,100		0.02	2014-02-18
135	0403	STARLITE HOLDINGS LIMITED:O	120,000	50,400		0.02	2014-05-13
136	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	162,000	51,030		0.02	2014-03-24
137	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,050,000	315,000		0.02	2014-06-20
138	0381	AOM International Group Company Limited:O	316,000	109,020		0.02	2014-05-13
139	0862	Vision Values Holdings Limited:O	566,800	391,092		0.02	2014-06-30
140	2324	Capital VC Limited:O	210,000	41,160		0.02	2014-07-09
141	1222	WANG ON GROUP LIMITED:O	1,394,504	326,314		0.02	2014-07-08
142	2866	COSCO SHIPPING Development Co., Ltd.:H	799,450	1,718,818		0.02	2014-07-17
143	0228	China Energy Development Holdings Limited:O	1,680,000	420,000		0.02	2014-07-17
144	0274	Renaissance Asia Silk Road Group Limited:O	1,102,000	95,874	*	0.02	2014-03-25
145	6123	YTO International Express and Supply Chain Technology Limited:O	84,000	156,240		0.02	2014-07-17
146	3323	China National Building Material Company Limited:H	602,000	4,665,500		0.02	2014-07-17
147	1371	China Ecotourism Group Limited:O	1,626,200	1,089,554		0.02	2014-07-14
148	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	640,200	524,964		0.02	2014-07-14
149	3888	Kingsoft Corporation Limited:O	243,000	5,674,050		0.02	2014-07-15
150	0334	China Display Optoelectronics Technology Holdings Limited:O	158,000	31,916	*	0.02	2010-07-20
151	0802	China e-Wallet Payment Group Limited:O	205,000	60,475		0.02	2014-07-16
152	0697	Shoucheng Holdings Limited:O	1,816,000	644,680		0.02	2014-07-17
153	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,027,333	732,975		0.02	2013-07-29
154	0109	Good Resources Holdings Limited:O	287,320	114,928		0.02	2011-01-20
155	0575	Regent Pacific Group Limited:O	689,000	62,010		0.02	2013-11-12
156	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,060,000	1,250,800		0.02	2014-07-10
157	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	380,000	133,000		0.02	2014-02-18
158	0221	Easy One Financial Group Limited:O	1,752,000	92,856		0.02	2014-07-16
159	0128	ENM Holdings Limited (HK):O	312,000	137,280		0.02	2014-04-09
160	0622	Oshidori International Holdings Limited:O	1,341,050	303,077		0.02	2014-07-17
161	3828	Ming Fai International Holdings Limited:O	130,000	92,300		0.02	2013-04-16
162	0271	Asiasec Properties Limited:O	230,780	173,085		0.02	2014-01-22
163	1380	China Kingstone Mining Holdings Limited:O	360,000	95,400		0.02	2014-06-18
164	8239	Capital Finance Holdings Limited:O	177,800	147,574		0.02	2014-05-26
165	2371	Chuanglian Holdings Limited (KY):O	720,000	219,600		0.02	2014-07-17
166	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	102,500		0.02	2013-09-27
167	0808	Prosperity Real Estate Investment Trust:Unit	258,000	650,160		0.02	2014-05-14
168	2878	Solomon Systech (International) Limited:O	450,000	182,250		0.02	2014-07-17
169	8163	NOIZ Group Limited:O	112,000	5,040		0.02	2014-07-15
170	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	47,100		0.02	2013-03-14
171	1141	CMBC Capital Holdings Limited:O	620,800	239,008		0.02	2014-07-16
172	8212	Celebrate International Holdings Limited:O	200,050	14,604		0.02	2014-06-16
173	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,100	75,726		0.02	2014-04-16
174	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	705,120	126,922		0.02	2014-07-10
175	0730	Capital Industrial Financial Services Group Limited:O	205,000	65,600		0.02	2013-04-18
176	0282	NEXT DIGITAL LIMITED:O	424,800	382,320		0.02	2014-06-18
177	1133	Harbin Electric Company Limited:H	118,000	611,240		0.02	2014-05-20
178	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	59,000		0.02	2013-10-09
179	0621	Taung Gold International Limited:O	2,120,190	237,461		0.02	2014-07-16
180	0630	AMCO United Holding Limited:O	225,400	45,080		0.02	2014-06-25
181	0399	Starcoin Group Limited:O	222,000	270,840		0.02	2014-03-03
182	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	27,200	78,336		0.02	2013-02-15
183	8306	China Nonferrous Metals Company Limited:O	300,000	64,800		0.02	2013-07-08
184	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	160,000	168,000		0.02	2013-12-02
185	0904	China Green (Holdings) Limited:O	180,000	83,700		0.02	2014-06-18
186	0850	Long Well International Holdings Limited:O	780,000	109,200		0.02	2014-07-09
187	0938	MAN SANG INTERNATIONAL LIMITED:O	215,832	146,766		0.02	2014-02-19
188	0193	CAPITAL ESTATE LIMITED:O	410,150	82,030		0.02	2014-05-23
189	1073	Da Yu Financial Holdings Limited:O	166,000	33,698	*	0.02	2014-05-07
190	1051	G-Resources Group Limited:O	4,374,268	883,602		0.02	2014-03-10
191	0580	Sun.King Technology Group Limited:O	220,000	116,600		0.02	2014-05-27
192	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	333,000	283,050		0.02	2014-04-15
193	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	102,400		0.02	2014-03-11
194	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,127,000	191,430		0.02	2014-04-07
195	1698	Boshiwa International Holding Limited:O	324,000	544,320	*	0.02	2012-03-19
196	1178	Huiyin Holdings Group Limited:O	260,000	47,580		0.02	2014-07-15
197	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	161,000	312,340		0.02	2013-05-30
198	1893	China National Materials Company Limited:H	178,000	265,220		0.02	2014-05-15
199	0123	Yuexiu Property Company Limited:O	1,420,000	2,186,800		0.02	2014-07-09
200	0181	FUJIAN HOLDINGS LIMITED:O	81,000	30,780		0.02	2011-06-07
201	2000	SIM TECHNOLOGY GROUP LIMITED:O	387,000	176,085		0.02	2014-07-16
202	1200	Midland Holdings Limited (BM):O	108,000	443,880		0.02	2014-04-03
203	8101	EJE (Hong Kong) Holdings Limited:O	60,000	29,400		0.02	2014-07-11
204	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	384,000	1,086,720		0.01	2014-07-17
205	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	485,602	160,249		0.01	2014-06-13
206	0915	Daohe Global Group Limited:O	100,000	42,000		0.01	2013-06-20
207	0290	GoFintech Quantum Innovation Limited:O	500,000	63,500		0.01	2014-07-08
208	0761	Bel Global Resources Holdings Limited:O	530,000	75,790	*	0.01	2011-01-14
209	0686	Beijing Energy International Holding Co., Ltd.:O	628,000	634,280		0.01	2014-07-16
210	1053	Chongqing Iron & Steel Company Limited:H	78,000	128,700		0.01	2014-07-08
211	8312	Rui Feng Group Holdings Company Limited:O	100,000	14,800		0.01	2014-03-26
212	0149	China Agri-Products Exchange Limited:O	180,763	68,690		0.01	2014-05-16
213	1029	IRC LIMITED:O	700,000	469,000		0.01	2014-02-07
214	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	82,000	149,240		0.01	2014-01-15
215	1003	Huanxi Media Group Limited:O	82,275	55,124		0.01	2014-06-26
216	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	129,000	132,870		0.01	2014-07-14
217	0061	Green Leader Holdings Group Limited:O	473,000	57,233		0.01	2013-10-25
218	1171	Yankuang Energy Group Company Limited:H	276,000	1,609,080		0.01	2014-07-17
219	0600	China Infrastructure Investment Limited:O	600,000	75,000		0.01	2014-03-18
220	1145	Courage Investment Group Limited:O	148,000	62,900		0.01	2014-06-19
221	0773	China Metal Recycling (Holdings) Limited:O	163,800	1,544,634	*	0.01	2013-01-21
222	2010	Real Nutriceutical Group Limited:O	156,000	266,760		0.01	2014-01-22
223	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	92,000	276,920		0.01	2014-06-18
224	0498	Blue River Holdings Limited:O	630,000	105,840		0.01	2013-08-22
225	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,000	13,325		0.01	2011-04-18
226	2662	MH Development Limited:O	132,000	46,200		0.01	2013-09-30
227	3303	Jutal Offshore Oil Services Limited:O	100,000	258,000		0.01	2014-07-03
228	1618	Metallurgical Corporation of China Ltd.:H	388,000	647,960		0.01	2014-05-26
229	1110	Kingworld Medicines Group Limited:O	84,000	201,600		0.01	2014-07-17
230	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	370,000	146,150		0.01	2014-07-11
231	0544	DAIDO GROUP LIMITED:O	327,000	33,027		0.01	2014-07-15
232	0777	NetDragon Websoft Holdings Limited:O	68,000	964,240		0.01	2014-04-28
233	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	150,000	58,500		0.01	2013-02-15
234	1068	China Yurun Food Group Limited:O	240,000	866,400		0.01	2014-07-09
235	0260	AVIC Joy Holdings (HK) Limited:O	575,500	113,374		0.01	2012-03-02
236	2308	EVOC Intelligent Technology Company Limited:H	40,000	34,800		0.01	2014-02-21
237	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,960	48,485		0.01	2010-08-12
238	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	295,880		0.01	2014-07-16
239	0757	Solargiga Energy Holdings Limited:O	412,000	164,800		0.01	2014-03-18
240	0766	Sino Prosper (Group) Holdings Limited:O	108,000	26,136		0.01	2014-03-31
241	0513	CONTINENTAL HOLDINGS LIMITED:O	650,000	80,600		0.01	2013-01-14
242	0205	SEEC MEDIA GROUP LIMITED:O	220,000	71,500		0.01	2013-10-21
243	8021	WLS HOLDINGS LIMITED (BM):O	200,000	12,400		0.01	2014-07-04
244	8130	Dadi International Group Limited:O	62,900	27,676		0.01	2014-05-02
245	0922	Anxian Yuan China Holdings Limited:O	560,200	107,558		0.01	2014-07-16
246	0171	Silver Grant International Holdings Group Limited:O	290,000	284,200		0.01	2013-10-25
247	1246	Boill Healthcare Holdings Limited:O	52,000	44,720		0.01	2014-05-07
248	0712	Comtec Solar Systems Group Limited:O	174,000	220,980		0.01	2014-06-06
249	0286	Aidigong Maternal & Child Health Limited (BM):O	302,159	196,403		0.01	2014-05-16
250	0499	Qingdao Holdings International Limited:O	61,242	164,129		0.01	2014-07-15
251	8173	Hephaestus Holdings Limited:O	122,200	45,825		0.01	2011-03-18
252	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	351,000	1,639,170		0.01	2014-07-14
253	1108	Triumph New Energy Company Limited:H	30,000	114,000	*	0.01	2014-07-02
254	0138	CCT Fortis Holdings Limited:O	90,872	78,150		0.01	2013-11-01
255	1393	Hidili Industry International Development Limited:O	244,000	209,840		0.01	2014-03-24
256	0585	Imagi International Holdings Limited:O	1,188,000	198,396		0.01	2014-07-10
257	0182	Concord New Energy Group Limited:O	1,060,000	667,800		0.01	2014-06-17
258	0723	Reliance Global Holdings Limited (BM):O	262,187	39,066		0.01	2014-07-08
259	0985	CST Holding (HK) Limited (KY):O	3,171,362	168,082		0.01	2014-07-11
260	8071	China Netcom Technology Holdings Limited:O	259,000	73,815		0.01	2014-07-07
261	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	122,000	1,320,040		0.01	2014-02-24
262	1399	Veson Holdings Limited (KY):O	120,000	153,600		0.01	2014-07-17
263	3918	NagaCorp Ltd.:O	264,000	1,710,720		0.01	2014-05-02
264	8120	China Demeter Financial Investments Limited:O	150,000	16,650		0.01	2014-06-16
265	0729	FDG Electric Vehicles Limited:O	2,000,120	1,060,064		0.01	2014-07-11
266	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	196,250	1,868,300		0.01	2014-06-30
267	0619	South China Financial Holdings Limited:O	575,000	99,475		0.01	2014-07-03
268	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	640,000	1,126,400		0.01	2014-07-08
269	3300	CHINA GLASS HOLDINGS LIMITED:O	176,000	176,000		0.01	2014-04-25
270	3378	Xiamen International Port Co., Ltd:H	112,000	144,480		0.01	2013-01-14
271	0877	OM Technologies (Group) Limited:O	80,000	179,200		0.01	2014-01-14
272	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	59,934	62,931		0.01	2013-02-22
273	1717	Ausnutria Dairy Corporation Ltd:O	110,000	160,600	*	0.01	2011-10-27
274	0670	China Eastern Airlines Corporation Limited:H	466,000	1,141,700		0.01	2014-05-29
275	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	975,000	2,973,750		0.01	2014-07-17
276	1280	China Qidian Guofeng Holdings Limited:O	116,000	44,080		0.01	2014-06-13
277	1102	Enviro Energy International Holdings Limited:O	384,000	49,920		0.01	2014-07-17
278	2789	Yuanda China Holdings Limited:O	680,000	462,400		0.01	2014-07-02
279	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	182,000	185,640		0.01	2014-07-15
280	0024	BURWILL HOLDINGS LIMITED:O	496,000	151,280		0.01	2014-05-15
281	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	46,000		0.01	2013-05-27
282	1339	People's Insurance Company (Group) of China Limited (The):H	930,000	2,910,900		0.01	2014-06-27
283	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	273,540		0.01	2014-07-15
284	0389	China Tontine Wines Group Limited:O	214,000	69,550		0.01	2014-05-07
285	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	53,723	25,518		0.01	2014-04-02
286	1680	Macau Legend Development Limited:O	668,000	3,132,920		0.01	2014-06-16
287	2233	WEST CHINA CEMENT LIMITED:O	468,000	379,080		0.01	2014-06-26
288	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	154,080		0.01	2014-06-25
289	1002	V.S. INTERNATIONAL GROUP LIMITED:O	152,000	50,160		0.01	2011-02-24
290	3339	Lonking Holdings Limited:O	436,000	588,600		0.01	2014-07-14
291	0632	CHK Oil Limited (BM):O	326,480	64,643		0.01	2014-03-18
292	0701	CNT GROUP LIMITED:O	190,000	75,050		0.01	2014-04-08
293	8255	China Binary New Fintech Group:O	48,000	85,440		0.01	2014-07-03
294	2880	Liaoning Port Co., Ltd.:H	106,000	235,320		0.01	2014-07-08
295	0190	HKC (HOLDINGS) LIMITED:O	1,119,819	245,240		0.01	2014-06-04
296	0726	DIT Group Limited:O	36,000	14,040		0.01	2013-12-06
297	0760	Talent Property Group Limited:O	318,000	31,164		0.01	2013-02-01
298	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	99,000	263,340		0.01	2014-06-24
299	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	873,497	336,296		0.01	2013-11-13
300	0596	Inspur Digital Enterprise Technology Limited:O	88,000	133,760		0.01	2014-03-21
301	1091	South Manganese Investment Limited:O	293,000	161,150		0.01	2014-03-25
302	0143	Guoan International Limited:O	500,000	66,500		0.01	2014-07-11
303	0090	Puxing Energy Limited:O	40,000	32,000		0.01	2013-11-06
304	3868	Qunxing Paper Holdings Company Limited:O	152,856	333,226	*	0.01	2011-03-31
305	0565	Art Group Holdings Limited (KY):O	100,000	36,000		0.01	2013-11-06
306	0599	E. BON HOLDINGS LIMITED:O	28,600	17,732		0.01	2010-12-02
307	0690	Uni-Bio Science Group Limited:O	460,000	107,640		0.01	2014-06-19
308	0063	China Asia Valley Group Limited:O	250,000	27,250		0.01	2013-12-12
309	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	204,000	306,000		0.01	2014-06-19
310	0547	Digital Domain Holdings Limited:O	923,400	84,953		0.01	2012-09-04
311	0390	CHINA RAILWAY GROUP LIMITED:H	395,000	1,623,450		0.01	2014-07-15
312	0521	CWT International Limited:O	307,140	92,142		0.01	2014-07-16
313	0841	Asia Cassava Resources Holdings Limited:O	42,000	42,000		0.01	2014-03-28
314	0185	Zensun Enterprises Limited:O	338,550	120,185		0.01	2014-01-06
315	1390	econtext Asia Limited:O	48,000	142,560		0.01	2014-07-15
316	0474	Aceso Life Science Group Limited:O	364,398	58,304		0.01	2013-12-20
317	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	18,200		0.01	2014-07-17
318	0464	China In-Tech Limited:O	40,000	18,000		0.01	2014-06-24
319	0106	Landsea Green Management Limited:O	268,000	166,160		0.01	2014-07-09
320	1055	China Southern Airlines Company Limited:H	249,000	607,560		0.01	2014-07-04
321	0720	AUTO ITALIA HOLDINGS LIMITED:O	306,680	33,735		0.01	2014-07-16
322	0382	Welling Holding Limited:O	253,200	544,380		0.01	2014-04-23
323	0347	Angang Steel Company Limited:H	96,000	503,040		0.01	2014-07-07
324	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	134,000	43,550		0.01	2011-05-06
325	0680	Nan Hai Corporation Limited:O	6,016,000	288,768		0.01	2014-06-24
326	0745	China National Culture Group Limited:O	620,000	167,400		0.01	2014-07-09
327	1338	BaWang International (Group) Holding Limited:O	254,000	92,710		0.01	2014-07-07
328	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,996,000	2,217,040		0.01	2014-07-17
329	0397	Minerva Group Holding Limited:O	988,179	58,303		0.01	2014-07-08
330	2198	China Sanjiang Fine Chemicals Company Limited:O	84,000	228,480		0.01	2014-07-16
331	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	535,515	94,251		0.01	2014-03-14
332	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	126,000	292,320		0.01	2014-07-11
333	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	79,000		0.01	2014-07-10
334	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	103,812	207,624		0.01	2014-02-26
335	1172	Magnus Concordia Group Limited:O	180,000	32,220		0.01	2012-05-22
336	2626	Hunan Nonferrous Metals Corporation Limited:H	132,000	298,320		0.01	2014-07-07
337	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	440,461	61,224		0.01	2014-07-11
338	0655	HONGKONG CHINESE LIMITED:O	160,917	275,168		0.01	2014-02-21
339	0692	Shenzhou Space Park Group Limited:O	250,452	167,803		0.01	2014-05-26
340	8011	Polyard Petroleum International Group Limited:O	154,750	21,510		0.01	2013-09-23
341	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2012-05-22
342	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	112,900	521,598		0.01	2014-07-17
343	0211	STYLAND HOLDINGS LIMITED:O	283,721	33,763		0.01	2013-09-19
344	0878	SOUNDWILL HOLDINGS LIMITED:O	21,920	287,152		0.01	2013-12-10
345	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	189,000		0.01	2014-07-08
346	0358	Jiangxi Copper Company Limited:H	108,000	1,481,760		0.01	2014-06-18
347	1041	Lamtex Holdings Limited:O	225,500	39,463		0.01	2013-10-28
348	1777	Fantasia Holdings Group Co., Limited:O	445,500	396,495		0.01	2014-07-03
349	6881	China Galaxy Securities Co., Ltd.:H	130,500	678,600		0.01	2014-07-17
350	1919	COSCO SHIPPING Holdings Co., Ltd.:H	199,050	615,065		0.01	2014-07-16
351	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	26,640		0.01	2014-04-10
352	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	7,300		0.01	2011-08-23
353	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	58,000	81,780		0.01	2014-03-04
354	8081	Hang Tai Yue Group Holdings Limited:O	145,200	25,265		0.01	2014-07-11
355	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	364,000		0.01	2014-06-19
356	0987	China Renewable Energy Investment Limited:O	177,908	55,151		0.01	2014-03-31
357	8171	China Trends Holdings Limited:O	500,000	21,500		0.01	2014-02-12
358	0321	TEXWINCA HOLDINGS LIMITED:O	104,000	768,560		0.01	2014-07-04
359	6863	China Huishan Dairy Holdings Company Limited:O	1,080,000	1,944,000		0.01	2014-07-16
360	1020	Cybernaut International Holdings Company Limited:O	120,000	99,600		0.01	2014-07-04
361	8037	China Biotech Services Holdings Limited:O	50,000	8,950		0.01	2014-03-04
362	1352	STYLAND HOLDINGS LIMITED:Wrnt	50,895	1,374		0.01	2014-02-24
363	1818	Zhaojin Mining Industry Company Limited:H	65,000	306,800		0.01	2014-06-25
364	0462	Natural Dairy (NZ) Holdings Limited:O	200,000	440,000	*	0.01	2010-09-08
365	1812	Shandong Chenming Paper Holdings Limited:H	26,000	88,920		0.01	2014-06-20
366	0434	Boyaa Interactive International Limited:O	55,000	424,050		0.01	2014-07-03
367	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	32,550		0.01	2010-04-28
368	0404	Hsin Chong Group Holdings Limited:O	210,000	220,500		0.01	2014-03-11
369	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	76,000	154,280	*	0.01	2013-06-07
370	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	15,336	46,468		0.01	2013-11-21
371	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	31,800		0.01	2007-07-16
372	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,300,000	344,500		0.01	2014-07-16
373	1262	Labixiaoxin Snacks Group Limited:O	82,000	134,480		0.01	2014-07-16
374	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	40,500		0.01	2014-06-24
375	0091	Golden Century International Holdings Group Limited:O	291,875	39,111		0.01	2014-07-03
376	0156	LIPPO CHINA RESOURCES LIMITED:O	650,000	279,500		0.01	2014-07-15
377	1883	CITIC Telecom International Holdings Limited:O	231,833	667,679		0.01	2014-06-23
378	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	41,000	563,340	*	0.01	2014-04-02
379	1105	SING TAO NEWS CORPORATION LIMITED:O	58,000	62,060		0.01	2014-07-11
380	8063	Global Mastermind Holdings Limited:O	15,532	9,164		0.01	2011-03-10
381	1225	Lerado Financial Group Company Limited:O	52,000	55,640		0.01	2014-06-19
382	1076	Imperial Pacific International Holdings Limited:O	547,500	1,303,050		0.01	2014-07-17
383	1383	LET Group Holdings Limited:O	100,000	30,000		0.01	2014-05-21
384	1185	China Energine International (Holdings) Limited:O	270,216	170,236		0.01	2014-07-10
385	1101	China Huarong Energy Company Limited:O	482,500	829,900		0.01	2014-07-08
386	1888	Kingboard Laminates Holdings Limited:O	204,000	640,560		0.01	2014-02-21
387	0250	SINO-I TECHNOLOGY LIMITED:O	1,350,000	67,500		0.01	2014-07-10
388	6136	Kangda International Environmental Company Limited:O	135,000	396,900		0.01	2014-07-15
389	1900	China ITS (Holdings) Co., Ltd.:O	111,000	166,500		0.01	2014-07-11
390	0485	China Sinostar Group Company Limited:O	136,000	25,840		0.01	2010-11-11
391	0603	China Oil And Gas Group Limited:O	351,800	478,448		0.01	2014-04-15
392	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	120,000	50,400		0.01	2014-06-27
393	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	106,400		0.01	2014-03-25
394	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	61,000		0.01	2007-06-26
395	0011	HANG SENG BANK, LIMITED:O	124,166	15,967,748		0.01	2014-07-04
396	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	121,660		0.01	2014-07-16
397	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
398	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	112,000	66,080		0.01	2014-07-11
399	0495	PALADIN LIMITED (BM):O	60,000	17,100		0.01	2014-01-02
400	1184	S.A.S. Dragon Holdings Limited:O	40,000	105,600		0.01	2014-07-17
401	0926	Besunyen Holdings Company Limited:O	100,000	48,500		0.01	2014-04-14
402	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	120,124	13,694		0.01	2014-07-07
403	1830	Perfect Medical Health Management Limited (KY):O	72,000	128,160		0.01	2013-12-13
404	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	74,100	11,381,760		0.01	2014-07-11
405	8080	North Asia Strategic Holdings Limited:O	85,000	18,275		0.01	2013-01-17
406	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	101,000		0.01	2014-04-07
407	0894	Man Yue Technology Holdings Limited:O	30,000	62,700		0.01	2014-04-10
408	1039	Changyou International Group Limited:O	50,000	20,000		0.01	2012-05-18
409	1421	Prosperity Group International Limited (KY):O	40,000	29,200		0.01	2014-06-03
410	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	11,400		0.01	2010-10-25
411	2899	ZIJIN MINING GROUP CO., LTD.:H	362,500	652,500		0.01	2014-07-17
412	2369	Coolpad Group Limited:O	264,000	570,240		0.01	2014-07-17
413	0681	Chinese People Holdings Company Limited:O	359,000	72,518		0.01	2014-06-30
414	0405	Yuexiu Real Estate Investment Trust:Unit	172,000	662,200		0.01	2014-07-16
415	0188	Sunwah Kingsway Capital Holdings Limited:O	280,000	46,760		0.01	2014-07-09
416	8041	IntelliMark AI International Limited:O	60,000	10,560		0.01	2014-05-13
417	0375	YGM TRADING LIMITED:O	10,000	173,000		0.01	2013-10-07
418	0231	Ping An Securities Group (Holdings) Limited:O	700,000	84,700		0.01	2013-07-17
419	0763	ZTE CORPORATION:H	37,000	611,240		0.01	2014-07-07
420	0952	Quam Plus International Financial Limited:O	69,975	22,742		0.01	2014-06-11
421	0165	CHINA EVERBRIGHT LIMITED (HK):O	98,000	1,046,640		0.01	2014-06-26
422	0710	BOE Varitronix Limited:O	19,000	136,800		0.01	2013-11-29
423	0226	LIPPO LIMITED (HK):O	28,600	130,702		0.01	2014-04-29
424	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	23,600		0.01	2012-03-29
425	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	424,000	8,713,200		0.01	2014-07-17
426	1195	Kingwell Group Limited:O	130,000	109,200		0.01	2014-06-18
427	0956	China Suntien Green Energy Corporation Limited:H	104,000	249,600		0.01	2014-07-04
428	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	222,000	674,880		0.01	2014-07-16
429	8092	ITE (HOLDINGS) LIMITED:O	52,000	6,188		0.01	2007-10-04
430	0493	GOME Retail Holdings Limited:O	948,000	1,185,000		0.01	2014-07-17
431	2339	BeijingWest Industries International Limited:O	140,000	56,700		0.01	2014-06-25
432	0970	New Sparkle Roll International Group Limited:O	164,500	69,090		0.01	2013-09-17
433	0484	Forgame Holdings Limited:O	7,000	180,600		0.01	2014-06-27
434	8022	Evershine Group Holdings Limited:O	30,800	6,992		0.01	2014-06-18
435	1037	Maxnerva Technology Services Limited:O	24,000	13,200		0.01	2013-10-18
436	1007	Longhui International Holdings Limited:O	55,000	92,400	*	0.01	2012-03-09
437	0557	China Tian Yuan Healthcare Group Limited:O	20,718	29,005		0.01	2014-04-02
438	1446	Hung Fook Tong Group Holdings Limited:O	34,000	49,300		0.01	2014-07-14
439	2340	ISP Holdings Limited:O	17,840	20,338		0.01	2014-04-07
440	0564	ZMJ Group Company Limited (CN):H	13,000	60,190		0.01	2013-12-02
441	0119	Poly Property Group Co., Limited:O	194,200	660,280		0.01	2014-07-14
442	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	47,500	1,413,125		0.01	2014-05-29
443	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,100	7,406		0.01	2013-10-21
444	1661	China Frontier Technology Group:O	85,000	368,900		0.01	2014-07-11
445	1431	YuanShengTai Dairy Farm Limited:O	206,000	263,680		0.01	2014-04-08
446	0380	China Pipe Group Limited (BM):O	700,000	22,400		0.01	2014-03-10
447	8078	China Creative Digital Entertainment Limited:O	42,115	11,371		0.01	2014-04-29
448	1131	Agritrade Resources Limited:O	56,000	57,680		0.01	2013-11-12
449	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	16,600		0.01	2014-04-28
450	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,588,000	5,573,880		0.01	2014-07-10
451	0569	China Automation Group Limited:O	53,000	80,030		0.01	2014-02-17
452	2309	ZO Future Group:O	280,000	33,320		0.01	2014-06-26
453	3988	BANK OF CHINA LIMITED:H	4,251,903	14,966,699		0.01	2014-07-17
454	2356	DAH SING BANKING GROUP LIMITED:O	71,232	937,413		0.01	2014-06-16
455	0610	WAI KEE HOLDINGS LIMITED:O	40,000	95,600		0.01	2009-05-11
456	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	82,000	458,380		0.01	2014-07-07
457	6108	New Ray Medicine International Holding Limited:O	40,000	21,200		0.01	2014-06-12
458	2383	TOM GROUP LIMITED:O	194,000	281,300		0.00	2014-07-17
459	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	306,560		0.00	2014-07-03
460	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	197,000	415,670		0.00	2014-07-17
461	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	144,084	35,589		0.00	2014-01-07
462	0968	XINYI SOLAR HOLDINGS LIMITED:O	280,000	630,000		0.00	2014-07-15
463	0280	KING FOOK HOLDINGS LIMITED:O	32,000	37,120		0.00	2014-07-15
464	1733	E-Commodities Holdings Limited:O	185,000	75,850		0.00	2014-05-14
465	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	171,000	398,430		0.00	2014-07-07
466	0872	Titan Invo Technology Limited:O	30,000	15,300		0.00	2011-06-15
467	0558	L.K. Technology Holdings Limited:O	55,000	41,800		0.00	2014-03-18
468	1143	China Energy Storage Technology Development Limited:O	20,000	14,600		0.00	2014-02-19
469	2012	SUNSHINE OILSANDS LTD.:O	187,500	153,750		0.00	2014-06-24
470	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	24,000	28,080		0.00	2013-01-28
471	1168	Z Fin Limited:O	170,000	110,500		0.00	2014-06-04
472	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,750	48,538		0.00	2009-06-16
473	2282	MGM China Holdings Limited:O	181,600	4,812,400		0.00	2014-07-04
474	1181	Tang Palace (China) Holdings Limited:O	20,000	30,000		0.00	2011-08-11
475	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	18,400		0.00	2010-11-16
476	1898	China Coal Energy Company Limited:H	194,000	797,340		0.00	2014-07-11
477	1163	Dejin Resources Group Company Limited:O	20,000	4,300	*	0.00	2013-01-25
478	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	99,500		0.00	2014-05-05
479	0418	FOUNDER HOLDINGS LIMITED:O	54,000	24,300		0.00	2014-05-26
480	1241	Shuanghua Holdings Limited:O	30,000	10,500		0.00	2012-02-13
481	1111	Chong Hing Bank Limited:O	20,000	296,800		0.00	2014-06-12
482	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	85,000	244,800		0.00	2013-11-27
483	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	10,252	104,365		0.00	2014-07-14
484	0810	China Castson 81 Finance Company Limited (BM):O	24,000	4,776		0.00	2014-07-16
485	1205	CITIC RESOURCES HOLDINGS LIMITED:O	357,100	410,665		0.00	2014-07-17
486	0865	Jiande International Holdings Limited:O	88,000	14,784	*	0.00	2009-10-07
487	0751	Skyworth Group Limited:O	128,000	480,000		0.00	2014-06-24
488	2345	Shanghai Prime Machinery Company Limited:H	34,000	42,500		0.00	2014-01-10
489	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	17,280		0.00	2012-04-26
490	8279	AGTech Holdings Limited:O	196,000	295,960		0.00	2014-07-17
491	8155	South China Assets Holdings Limited:O	496,102	65,982		0.00	2012-12-12
492	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	67,550	162,120		0.00	2014-07-17
493	0364	Blockchain Group Company Limited:O	562,050	69,132		0.00	2014-01-20
494	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	18,000		0.00	2014-06-16
495	0979	Green Energy Group Limited:O	20,310	8,936		0.00	2014-05-23
496	0102	Summit Ascent Holdings Limited:O	64,000	355,200		0.00	2014-07-07
497	0240	BUILD KING HOLDINGS LIMITED:O	54,250	14,105		0.00	2014-05-16
498	0578	Rosan Resources Holdings Limited:O	31,080	8,392		0.00	2014-03-12
499	1046	Universe Entertainment and Culture Group Company Limited:O	90,000	14,220		0.00	2014-06-20
500	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	388,300		0.00	2013-10-30
501	0799	IGG Inc:O	59,000	256,650		0.00	2014-07-14
502	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2010-10-22
503	1087	InvesTech Holdings Limited:O	31,000	31,620		0.00	2013-11-05
504	0267	CITIC Limited (HK):O	157,000	2,282,780		0.00	2014-07-10
505	3998	Bosideng International Holdings Limited:O	344,000	436,880		0.00	2014-06-03
506	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	279,500		0.00	2014-06-16
507	0062	Transport International Holdings Limited:O	17,223	243,533		0.00	2013-11-22
508	2128	China Lesso Group Holdings Limited:O	132,000	592,680		0.00	2014-05-15
509	1889	Sanai Health Industry Group Company Limited:O	72,500	29,725		0.00	2014-01-23
510	1030	SEAZEN GROUP LIMITED:O	240,000	172,800		0.00	2014-07-02
511	1236	National Agricultural Holdings Limited:O	56,000	162,400		0.00	2014-07-17
512	0542	China Cultural Tourism and Agriculture Group Limited:O	81,000	11,664		0.00	2013-11-07
513	0402	Peace Map Holding Limited:O	280,000	58,520		0.00	2014-03-24
514	0326	CHINA STAR ENTERTAINMENT LIMITED:O	601,656	73,402		0.00	2014-06-09
515	1367	SFund International Holdings Limited:O	20,000	12,400		0.00	2014-07-17
516	0241	Alibaba Health Information Technology Limited:O	340,000	2,040,000		0.00	2014-07-10
517	2009	BBMG Corporation:H	48,000	266,880		0.00	2014-04-15
518	8198	Crypto Flow Technology Limited:O	128,800	155,848		0.00	2014-07-09
519	8123	Sinofortune Financial Holdings Limited:O	200,400	60,120		0.00	2014-02-12
520	0555	REXLot Holdings Limited:O	375,000	315,000		0.00	2014-07-04
521	0222	MIN XIN HOLDINGS LIMITED:O	18,400	78,752		0.00	2010-10-18
522	1686	SUNEVISION HOLDINGS LTD.:O	93,000	241,800		0.00	2014-04-11
523	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	522,720		0.00	2014-07-11
524	0272	SHUI ON LAND LIMITED:O	317,597	622,490		0.00	2014-04-17
525	0715	China Oceanwide Holdings Limited:O	354,000	219,480		0.00	2014-07-16
526	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	470,000	112,800		0.00	2013-11-29
527	0932	Shunten International (Holdings) Limited:O	20,000	34,000		0.00	2014-07-03
528	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	16,800		0.00	2014-07-09
529	1800	China Communications Construction Company Limited:H	171,525	962,255		0.00	2014-06-25
530	1224	C C Land Holdings Limited:O	100,000	153,000		0.00	2014-07-08
531	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	87,500		0.00	2014-07-07
532	1049	Celestial Asia Securities Holdings Limited:O	21,022	11,983		0.00	2013-09-30
533	1011	China NT Pharma Group Company Limited:O	41,000	36,080		0.00	2014-06-12
534	1063	SUNCORP TECHNOLOGIES LIMITED:O	485,870	189,489		0.00	2014-07-17
535	0033	International Genius Company:O	80,000	9,760		0.00	2014-07-14
536	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	124,000	136,400	*	0.00	2011-07-08
537	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	50,000	69,000		0.00	2014-06-06
538	0333	Top Form International Limited:O	8,000	14,000		0.00	2014-06-10
539	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,600		0.00	2013-07-09
540	0085	China Electronics Huada Technology Company Limited:O	62,750	107,303		0.00	2014-06-10
541	0647	Joyce Boutique Group Limited:O	60,000	35,400		0.00	2014-06-12
542	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	34,650		0.00	2014-01-21
543	0008	PCCW LIMITED:O	272,014	1,302,947		0.00	2014-07-17
544	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	113,100	441,090		0.00	2014-07-15
545	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	116,500	31,455		0.00	2013-12-20
546	0103	Shougang Century Holdings Limited:O	70,000	24,850		0.00	2013-09-03
547	0030	YNBY International Limited:O	60,000	9,780	*	0.00	2013-11-08
548	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,500	398,750		0.00	2014-07-16
549	2168	AirPower Technologies Limited:O	65,500	562,645		0.00	2014-04-11
550	0506	China Foods Limited:O	100,000	310,000		0.00	2014-07-17
551	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	23,328		0.00	2007-06-26
552	0214	ASIA ORIENT HOLDINGS LIMITED:O	27,252	51,779		0.00	2014-02-26
553	1118	GOLIK HOLDINGS LIMITED:O	20,000	15,400		0.00	2011-04-26
554	0263	GT GROUP HOLDINGS LIMITED:O	13,828	4,771	*	0.00	2013-12-20
555	2312	China Financial Leasing Group Limited:O	20,250	53,460		0.00	2014-07-09
556	0623	SinoMedia Holding Limited:O	20,000	128,800		0.00	2014-03-24
557	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	60,500		0.00	2014-06-25
558	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	369,363	6,242,235		0.00	2014-07-17
559	0257	China Everbright Environment Group Limited (b1961-07-10):O	157,000	1,789,800		0.00	2014-06-05
560	0914	Anhui Conch Cement Company Limited:H	45,000	1,291,500		0.00	2014-07-08
561	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	22,000		0.00	2014-03-19
562	0611	China Nuclear Energy Technology Corporation Limited:O	38,000	42,180		0.00	2014-07-17
563	1070	TCL Electronics Holdings Limited:O	46,000	130,180		0.00	2014-07-09
564	3382	Tianjin Port Development Holdings Limited:O	212,000	267,120		0.00	2014-03-28
565	2777	Guangzhou R&F Properties Co., Ltd.:H	34,800	366,096		0.00	2014-05-28
566	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	128,000		0.00	2014-03-05
567	1988	China Minsheng Banking Corp., Ltd.:H	236,320	1,682,598		0.00	2014-07-11
568	2886	Binhai Investment Company Limited:O	316,000	145,360		0.00	2014-04-30
569	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	470,000		0.00	2014-04-23
570	1398	Industrial and Commercial Bank of China Limited:H	2,941,501	14,619,260		0.00	2014-07-17
571	0563	Shanghai Industrial Urban Development Group Limited:O	163,000	254,280		0.00	2014-02-06
572	0160	Hon Kwok Land Investment Company, Limited:O	24,320	64,934		0.00	2014-03-19
573	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	22,800		0.00	2013-03-28
574	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	193,200	29,753		0.00	2013-05-27
575	3883	China Aoyuan Group Limited:O	93,000	135,780		0.00	2014-06-12
576	1207	SRE Group Limited:O	188,493	46,558		0.00	2014-07-16
577	0346	Yanchang Petroleum International Limited:O	400,000	148,000		0.00	2014-01-29
578	2327	Meilleure Health International Industry Group Limited:O	54,000	17,820		0.00	2014-07-17
579	1881	Regal Real Estate Investment Trust:Unit	107,200	227,264		0.00	2014-07-17
580	0097	HENDERSON INVESTMENT LIMITED:O	100,000	61,000		0.00	2014-01-21
581	0885	Rentian Technology Holdings Limited:O	23,650	25,306		0.00	2013-10-08
582	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,000	20,820		0.00	2013-10-21
583	8050	Quantum Thinking Limited:O	44,000	219,120		0.00	2014-05-26
584	0819	Tianneng Power International Limited:O	36,000	105,840		0.00	2014-03-24
585	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	134,320		0.00	2013-08-19
586	1080	Shengli Oil & Gas Pipe Holdings Limited:O	79,500	43,725		0.00	2014-06-10
587	0449	Chigo Holding Limited:O	270,000	48,330		0.00	2014-05-28
588	2222	NVC International Holdings Limited:O	99,000	182,160		0.00	2014-07-15
589	0139	Smart Fish Wealthlink Holdings Limited:O	63,200	9,986		0.00	2014-05-20
590	1838	China Properties Group Limited:O	56,000	92,960		0.00	2014-02-13
591	0535	Gemdale Properties and Investment Corporation Limited:O	280,000	130,200		0.00	2014-07-11
592	0121	C.P. Lotus Corporation:O	320,000	64,000		0.00	2013-12-17
593	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	129,515	1,530,867		0.00	2014-07-09
594	0533	GOLDLION HOLDINGS LIMITED:O	30,000	96,900		0.00	2013-06-27
595	1060	Damai Entertainment Holdings Limited (BM):O	640,000	1,062,400		0.00	2014-07-14
596	0787	Global Brands Group Holding Limited:O	254,000	444,500		0.00	2014-07-15
597	0606	China Agri-Industries Holdings Limited:O	159,101	548,898		0.00	2014-07-17
598	1468	Kingkey Financial International (Holdings) Limited:O	50,000	10,950		0.00	2013-11-28
599	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	49,500	*	0.00	2014-06-09
600	8129	Cloud Investment Holdings Limited (KY):O	75,000	15,000		0.00	2012-11-09
601	2226	HONWORLD GROUP LIMITED:O	15,500	103,230		0.00	2014-07-17
602	0866	China Qinfa Group Limited:O	62,000	20,460		0.00	2013-09-23
603	0826	Tiangong International Company Limited:O	58,000	95,700		0.00	2014-04-04
604	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,600	36,024		0.00	2014-07-09
605	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	140,000	43,400		0.00	2014-04-11
606	1332	Touyun Biotech Group Limited:O	4,250	3,315		0.00	2013-12-27
607	0413	South China Holdings Company Limited:O	88,000	60,720		0.00	2013-03-13
608	1555	MIE Holdings Corporation:O	78,000	105,300		0.00	2014-06-19
609	1072	Dongfang Electric Corporation Limited:H	10,000	130,000		0.00	2014-04-11
610	0196	Honghua Group Limited:O	94,000	181,420		0.00	2014-06-18
611	0911	Qianhai Health Holdings Limited:O	58,000	91,060		0.00	2014-07-15
612	2727	Shanghai Electric Group Company Limited:H	86,000	282,940		0.00	2014-07-07
613	0546	Fufeng Group Limited:O	60,000	174,000		0.00	2014-06-30
614	0674	China Tangshang Holdings Limited:O	17,200	8,600		0.00	2012-11-02
615	0978	China Merchants Land Limited:O	140,000	141,400		0.00	2014-07-07
616	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	138,000	40,020		0.00	2010-12-29
617	1314	Tsui Wah Holdings Limited:O	40,000	133,600		0.00	2014-07-11
618	0663	KING STONE ENERGY GROUP LIMITED:O	85,050	21,177		0.00	2013-10-23
619	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	159,015	112,901		0.00	2014-07-07
620	0617	PALIBURG HOLDINGS LIMITED:O	31,232	85,576		0.00	2012-12-05
621	1125	LAI FUNG HOLDINGS LIMITED:O	450,000	72,450		0.00	2013-10-07
622	0005	HSBC HOLDINGS PLC:O	533,062	42,538,348		0.00	2014-07-17
623	3777	China Fiber Optic Network System Group Ltd.:O	40,000	86,400		0.00	2014-07-15
624	0814	Beijing Jingkelong Company Limited:H	5,000	9,950		0.00	2012-09-25
625	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	28,000		0.00	2014-01-29
626	0373	ALLIED GROUP LIMITED (HK):O	5,000	172,500		0.00	2012-07-12
627	0947	MOBI Development Co., Ltd.:O	22,200	34,188		0.00	2014-04-15
628	0899	Zhong Jia Guo Xin Holdings Company Limited:O	46,880	16,174		0.00	2013-08-30
629	1137	Hong Kong Technology Venture Company Limited:O	22,000	56,320		0.00	2014-05-26
630	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,200		0.00	2014-03-31
631	1300	Trigiant Group Limited:O	30,000	67,800		0.00	2014-07-17
632	0929	IPE GROUP LIMITED:O	25,000	17,500		0.00	2013-03-12
633	8310	Yancheng Port International Co., Limited:O	30,000	9,300		0.00	2014-07-17
634	0753	Air China Limited:H	122,000	564,860		0.00	2014-05-21
635	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	46,009	44,629		0.00	2013-08-09
636	0618	Peking University Resources (Holdings) Company Limited:O	64,000	44,800		0.00	2014-02-25
637	0656	FOSUN INTERNATIONAL LIMITED:O	184,500	1,859,760		0.00	2014-06-24
638	0851	Sheng Yuan Holdings Limited:O	43,000	20,855		0.00	2014-04-09
639	0903	TPV TECHNOLOGY LIMITED:O	62,000	90,520		0.00	2013-06-28
640	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	308,000	1,244,320		0.00	2014-07-17
641	0419	Hony Media Group:O	124,025	58,292		0.00	2013-09-23
642	1161	WATER OASIS GROUP LIMITED:O	20,000	11,000		0.00	2014-07-14
643	8167	Neo Telemedia Limited:O	72,000	26,640		0.00	2014-06-26
644	0755	DevGreat Group Limited:O	386,000	44,004		0.00	2014-05-21
645	8153	Jiading International Group Holdings Limited:O	70,000	3,990		0.00	2012-08-23
646	2389	Beijing Health (Holdings) Limited (KY):O	120,000	43,800		0.00	2014-06-25
647	0627	Japan Kyosei Group Company Limited:O	33,760	14,854		0.00	2014-06-13
648	0148	Kingboard Holdings Limited:O	26,000	434,200		0.00	2014-06-25
649	8048	Yu Tak International Holdings Limited:O	30,000	7,200		0.00	2007-06-26
650	2638	HK Electric Investments Limited:O	222,500	1,161,450		0.00	2014-05-20
651	3808	SINOTRUK (HONG KONG) LIMITED:O	69,500	284,950		0.00	2014-05-14
652	1117	China Modern Dairy Holdings Ltd.:O	121,000	459,800		0.00	2014-06-04
653	0002	CLP HOLDINGS LIMITED:O	63,191	4,025,267		0.00	2014-07-15
654	6128	Graphex Group Limited:O	10,000	11,000		0.00	2014-07-08
655	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	48,000		0.00	2014-06-27
656	0571	ESUN HOLDINGS LIMITED:O	31,000	26,660		0.00	2014-07-17
657	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	258,000	1,359,660		0.00	2014-07-15
658	0916	China Longyuan Power Group Corporation Limited:H	83,000	670,640		0.00	2014-07-15
659	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	41,000		0.00	2014-07-11
660	0136	China Ruyi Holdings Limited:O	598,500	65,237		0.00	2014-07-14
661	3800	GCL Technology Holdings Limited (KY):O	382,000	970,280		0.00	2014-07-11
662	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	44,000	36,080		0.00	2013-12-02
663	0009	KEYNE LTD:O	32,200	18,998		0.00	2013-11-26
664	1488	Best Food Holding Company Limited:O	20,000	13,800		0.00	2012-09-24
665	1122	QINGLING MOTORS CO. LTD:H	30,000	68,100		0.00	2013-09-27
666	2283	TK Group (Holdings) Limited:O	20,000	22,600		0.00	2014-03-12
667	1026	Universal Technologies Holdings Limited:O	50,000	22,750		0.00	2010-04-28
668	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	277,920		0.00	2014-07-09
669	1164	CGN Mining Company Limited:O	80,000	63,200		0.00	2014-04-24
670	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	66,000		0.00	2014-07-16
671	3322	Win Hanverky Holdings Limited:O	30,000	28,200		0.00	2012-09-19
672	0552	China Communications Services Corporation Limited:H	56,400	218,832		0.00	2014-07-16
673	1868	Neo-Neon Holdings Limited:O	22,000	34,540		0.00	2013-05-03
674	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	157,612	247,451		0.00	2014-05-13
675	1448	Fu Shou Yuan International Group Limited:O	48,000	194,400		0.00	2014-04-24
676	0524	Great Wall Terroir Holdings Limited:O	12,000	7,800		0.00	2014-07-17
677	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	22,500		0.00	2014-05-02
678	3886	Town Health International Medical Group Limited:O	104,500	126,445		0.00	2014-07-11
679	1613	Synertone Communication Corporation:O	144,000	74,880		0.00	2014-07-17
680	0436	New Universe Environmental Group Limited:O	60,000	12,180		0.00	2014-07-17
681	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	236,000	5,546,000		0.00	2014-06-20
682	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	37,800		0.00	2014-06-24
683	0633	China All Access (Holdings) Limited:O	32,000	96,960		0.00	2014-04-02
684	1829	China Machinery Engineering Corporation:H	20,000	87,600		0.00	2014-07-14
685	0868	XINYI GLASS HOLDINGS LIMITED:O	86,000	422,260		0.00	2014-07-15
686	0459	Legend Upstar Holdings Limited (KY):O	300,000	12,900		0.00	2013-10-18
687	1766	CRRC Corporation Limited:H	44,000	293,920		0.00	2014-07-17
688	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	38,000	39,140		0.00	2014-02-14
689	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	4,940		0.00	2014-04-30
690	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	208,000	160,160		0.00	2014-03-28
691	3989	Capital Environment Holdings Limited:O	100,000	69,000		0.00	2014-03-13
692	1382	Pacific Textiles Holdings Limited:O	31,000	296,050		0.00	2014-07-16
693	0752	PICO FAR EAST HOLDINGS LIMITED:O	26,000	46,020		0.00	2014-03-05
694	0691	China Shanshui Cement Group Limited:O	60,000	160,800		0.00	2014-07-17
695	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,121	83,056		0.00	2013-02-21
696	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	221,320		0.00	2014-04-30
697	0999	I.T LIMITED:O	26,000	75,140		0.00	2014-06-17
698	1215	Kai Yuan Holdings Limited:O	270,500	38,141		0.00	2014-06-26
699	1270	Langham Hospitality Investments Limited:O	42,500	151,725		0.00	2014-04-11
700	3968	CHINA MERCHANTS BANK CO., LTD.:H	96,902	1,439,964		0.00	2014-07-17
701	0731	C&D Newin Paper & Pulp Corporation Limited:O	24,000	9,480		0.00	2013-09-25
702	3393	Wasion Holdings Limited:O	20,000	120,600		0.00	2014-04-02
703	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,500	94,380		0.00	2014-06-24
704	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24,110	122,479		0.00	2014-07-04
705	2302	CNNC International Limited:O	10,000	22,200		0.00	2013-09-26
706	0887	Emperor Watch & Jewellery Limited:O	140,000	72,800		0.00	2014-01-28
707	1186	China Railway Construction Corporation Limited:H	42,000	306,600		0.00	2014-04-14
708	0202	EverChina Int'l Holdings Company Limited:O	122,000	43,310		0.00	2014-03-14
709	8006	Sino Splendid Holdings Limited:O	12,900	46,440		0.00	2014-05-27
710	8179	Palinda Group Holdings Limited:O	64,000	51,200		0.00	2014-01-06
711	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	33,600		0.00	2014-07-07
712	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	336,000		0.00	2014-05-05
713	0377	China Huajun Group Limited:O	52,000	16,900		0.00	2014-07-09
714	1297	Sinosoft Technology Group Limited:O	20,000	57,400		0.00	2014-07-08
715	0925	Beijing Properties (Holdings) Limited:O	130,000	113,100		0.00	2014-07-17
716	0857	PETROCHINA COMPANY LIMITED:H	406,000	4,124,960		0.00	2014-07-17
717	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	16,500		0.00	2010-06-01
718	3337	Anton Oilfield Services Group:O	42,000	206,640		0.00	2014-07-04
719	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	43,000	223,170		0.00	2014-07-09
720	0132	Hing Yip Holdings Limited (BM):O	22,346	13,408		0.00	2013-10-15
721	0330	ESPRIT HOLDINGS LIMITED (BM):O	36,506	416,899		0.00	2014-04-15
722	2349	China City Infrastructure Group Limited:O	34,800	15,660		0.00	2011-10-04
723	8007	Global Strategic Group Limited:O	2,776	2,998		0.00	2013-08-19
724	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,700		0.00	2014-03-12
725	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	25,522	4,773		0.00	2011-12-21
726	0242	SHUN TAK HOLDINGS LIMITED:O	55,500	213,675		0.00	2014-02-18
727	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	268,000		0.00	2014-06-19
728	0124	Guangdong Land Holdings Limited:O	31,166	51,736		0.00	2013-11-28
729	3900	Greentown China Holdings Limited:O	39,000	318,240		0.00	2014-06-05
730	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	140,000	154,000		0.00	2014-04-15
731	0728	CHINA TELECOM CORPORATION LIMITED:H	246,000	1,008,600		0.00	2014-07-17
732	0112	Lerthai Group Limited:O	6,001	14,462		0.00	2013-12-09
733	1386	Vestate Group Holdings Limited:O	11,000	3,905		0.00	2013-06-19
734	0852	Strong Petrochemical Holdings Limited:O	30,000	27,000		0.00	2013-12-17
735	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	147,000	1,295,070		0.00	2014-06-03
736	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	19,600		0.00	2013-01-09
737	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	137,280		0.00	2014-07-02
738	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	14,700		0.00	2010-12-03
739	0054	HOPEWELL HOLDINGS LIMITED:O	15,000	407,250		0.00	2014-03-31
740	0958	Huaneng Renewables Corporation Limited:H	60,000	148,800		0.00	2014-07-14
741	1828	DAH CHONG HONG HOLDINGS LIMITED:O	31,360	143,629		0.00	2014-07-14
742	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	1,770		0.00	2013-10-02
743	1249	Tonly Electronics Holdings Limited:O	2,800	17,052		0.00	2013-11-06
744	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	33,000	1,235,850		0.00	2014-07-16
745	0598	SINOTRANS LIMITED:H	30,000	147,600		0.00	2014-06-17
746	8017	Long Success International (Holdings) Limited:O	24,500	9,923	*	0.00	2013-11-15
747	0066	MTR CORPORATION LIMITED:O	96,959	2,889,378		0.00	2014-07-15
748	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,400		0.00	2009-10-06
749	3333	China Evergrande Group:O	244,000	812,520		0.00	2014-07-15
750	3328	Bank of Communications Co., Ltd.:H	578,881	3,033,336		0.00	2014-07-16
751	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	22,588	3,795		0.00	2014-01-22
752	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,400	1,250,770		0.00	2014-07-14
753	1387	China Dili Group:O	344,000	123,840		0.00	2014-07-10
754	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,500	2,976,975		0.00	2014-07-14
755	0410	SOHO CHINA LIMITED:O	84,000	520,800		0.00	2014-07-07
756	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2012-11-26
757	0006	Power Assets Holdings Limited:O	34,037	2,343,447		0.00	2014-07-04
758	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,000		0.00	2011-10-17
759	0135	KUNLUN ENERGY COMPANY LIMITED:O	128,000	1,679,360		0.00	2014-07-08
760	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	38,000	58,140		0.00	2013-10-15
761	1313	China Resources Building Materials Technology Holdings Limited:O	102,000	548,760		0.00	2014-07-17
762	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2012-02-24
763	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	183,480		0.00	2014-05-28
764	0472	New Silkroad Culturaltainment Limited:O	25,500	10,965		0.00	2010-11-19
765	2357	AviChina Industry & Technology Company Limited:H	36,000	159,120		0.00	2014-06-27
766	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	149,753	69,635		0.00	2013-12-30
767	0164	China Baoli Technologies Holdings Limited:O	65,000	11,050		0.00	2014-04-15
768	0269	China Resources and Transportation Group Limited:O	410,200	129,213		0.00	2013-11-18
769	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	45,600		0.00	2014-04-01
770	2211	Universal Health International Group Holding Limited:O	30,000	70,200		0.00	2014-06-12
771	1094	Cherish Sunshine International Limited:O	180,000	67,500		0.00	2014-06-19
772	0522	ASMPT Limited:O	6,000	517,500		0.00	2014-05-08
773	8178	China Information Technology Development Limited:O	40,000	4,880		0.00	2014-03-07
774	0631	Sany Heavy Equipment International Holdings Company Limited:O	45,000	76,950		0.00	2014-06-06
775	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,800	526,976		0.00	2014-07-15
776	0494	LI & FUNG LIMITED:O	122,000	1,246,840		0.00	2014-07-16
777	1086	Goodbaby International Holdings Limited:O	16,000	63,360		0.00	2014-01-03
778	0604	SHENZHEN INVESTMENT LIMITED:O	78,000	196,560		0.00	2014-03-10
779	0348	China Healthwise Holdings Limited:O	80,000	88,800		0.00	2014-04-29
780	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,300		0.00	2011-02-18
781	1199	COSCO SHIPPING Ports Limited:O	42,000	462,840		0.00	2014-04-11
782	0636	KLN Logistics Group Limited (BM):O	24,000	309,600		0.00	2014-06-23
783	0931	China HK Power Smart Energy Group Limited:O	160,000	116,800		0.00	2014-07-02
784	1038	CK Infrastructure Holdings Limited:O	34,000	1,839,400		0.00	2014-05-13
785	0827	Ko Yo Chemical (Group) Limited:O	100,000	8,000		0.00	2014-01-10
786	0475	Central Development Holdings Limited:O	4,000	8,080		0.00	2012-07-24
787	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	328,860		0.00	2014-04-01
788	1031	Kingston Financial Group Limited:O	163,335	147,002		0.00	2014-07-02
789	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,300	154,500		0.00	2014-06-23
790	0822	Ka Shui International Holdings Limited:O	12,000	13,320		0.00	2013-10-10
791	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	115,683	1,051,558		0.00	2014-06-11
792	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,662	26,034		0.00	2014-03-03
793	1370	Aowei Holding Limited:O	20,000	51,000		0.00	2014-03-17
794	0357	Hainan Meilan International Airport Company Limited:H	3,000	20,760		0.00	2013-03-28
795	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	64,800		0.00	2014-05-12
796	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	100,000	400,000		0.00	2014-07-17
797	0270	GUANGDONG INVESTMENT LIMITED:O	82,000	771,620		0.00	2014-05-05
798	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	88,060		0.00	2014-04-22
799	1182	Success Dragon International Holdings Limited:O	14,300	5,935		0.00	2013-12-05
800	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	461,000		0.00	2014-07-04
801	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	17,100		0.00	2013-09-17
802	8090	China Assurance Finance Group Limited:O	20,000	28,600		0.00	2014-07-17
803	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	34,000	187,340		0.00	2014-03-05
804	0075	Y. T. REALTY GROUP LIMITED:O	10,000	24,000		0.00	2010-12-16
805	1439	Mobile Internet (China) Holdings Limited:O	10,000	3,850		0.00	2014-03-12
806	2078	PanAsialum Holdings Company Limited:O	15,000	18,300		0.00	2013-06-07
807	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,994,041	16,676,808		0.00	2014-07-10
808	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	409,640		0.00	2014-05-07
809	0371	Beijing Enterprises Water Group Limited:O	107,000	562,820		0.00	2014-07-10
810	2338	WEICHAI POWER CO., LTD.:H	6,000	186,000		0.00	2014-01-23
811	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	87,600		0.00	2014-07-08
812	1006	Changshouhua Food Company Limited:O	7,000	51,660		0.00	2014-02-06
813	0672	Zhong An Group Limited:O	28,800	37,152		0.00	2014-05-14
814	0210	Daphne International Holdings Limited:O	20,000	61,800		0.00	2014-07-16
815	1188	Hybrid Kinetic Group Limited:O	150,000	16,350		0.00	2011-08-23
816	3818	China Dongxiang (Group) Co., Ltd.:O	67,000	105,190		0.00	2014-07-08
817	0208	POLYTEC ASSET HOLDINGS LIMITED:O	53,500	64,200		0.00	2014-03-07
818	1515	China Resources Medical Holdings Company Limited:O	10,000	118,000		0.00	2014-02-24
819	0945	MANULIFE FINANCIAL CORPORATION:O	22,150	3,524,065		0.00	2014-07-15
820	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,440		0.00	2010-11-08
821	2343	PACIFIC BASIN SHIPPING LIMITED:O	23,000	104,420		0.00	2014-03-04
822	1059	KANTONE HOLDINGS LIMITED:O	90,000	9,990		0.00	2014-07-14
823	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	301,400	2,215,290		0.00	2014-06-30
824	0313	Richly Field China Development Limited:O	104,800	14,567		0.00	2012-02-17
825	0372	PT International Development Corporation Limited:O	14,890	9,679		0.00	2013-05-14
826	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	31,328	689,216		0.00	2014-01-24
827	1833	Intime Retail (Group) Company Limited:O	26,000	189,020		0.00	2014-06-23
828	8010	Sing Pao Media Enterprises Limited:O	22,975	345	*	0.00	2007-06-26
829	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	18,000		0.00	2013-09-06
830	0880	SJM Holdings Limited:O	65,000	1,289,600		0.00	2014-06-16
831	0406	YAU LEE HOLDINGS LIMITED:O	5,000	8,150		0.00	2012-01-26
832	2678	Texhong International Group Limited:O	10,000	58,500		0.00	2014-06-26
833	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	122,330		0.00	2013-03-11
834	1238	Powerlong Real Estate Holdings Limited:O	45,000	49,950		0.00	2013-03-27
835	0800	A8 New Media Group Limited:O	16,000	13,120		0.00	2014-07-11
836	2178	Petro-king Oilfield Services Limited:O	12,000	27,120		0.00	2014-05-28
837	8158	China Regenerative Medicine International Limited:O	130,000	40,300		0.00	2010-08-12
838	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,600		0.00	2013-09-13
839	0480	HKR INTERNATIONAL LIMITED:O	14,599	48,761		0.00	2013-07-22
840	0818	Hi Sun Technology (China) Limited:O	30,000	61,800		0.00	2014-07-17
841	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	30,180		0.00	2014-05-14
842	0990	Deep Source Holdings Limited:O	38,800	9,312		0.00	2013-04-30
843	1768	Bracell Limited (BM):O	36,000	53,640		0.00	2013-02-25
844	3668	Chinalco Mining Corporation International:O	124,000	122,760		0.00	2014-07-14
845	0875	Congyu Intelligent Agricultural Holdings Limited:O	26,500	4,373		0.00	2013-03-08
846	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-15
847	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	45,540		0.00	2013-04-29
848	0086	SUN HUNG KAI & CO. LIMITED:O	22,000	137,720		0.00	2014-05-27
849	0010	HANG LUNG GROUP LIMITED:O	14,000	604,100		0.00	2013-08-02
850	0433	North Mining Shares Company Limited:O	150,000	65,250	*	0.00	2012-02-27
851	0298	Chuang's China Investments Limited:O	16,000	8,800		0.00	2012-02-27
852	2255	Haichang Ocean Park Holdings Ltd.:O	40,000	50,000		0.00	2014-06-30
853	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,770	527,272		0.00	2014-06-10
854	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	88,250		0.00	2014-05-26
855	1899	Xingda International Holdings Limited:O	15,000	49,650		0.00	2014-07-09
856	1139	VICTORY GROUP LIMITED:O	8,425	2,654		0.00	2014-03-31
857	0758	Macrolink Capital Holdings Limited:O	10,000	2,600		0.00	2010-04-28
858	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,000		0.00	2012-06-28
859	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	96,500		0.00	2014-06-20
860	0823	Link Real Estate Investment Trust:Unit	21,763	929,280		0.00	2014-06-30
861	8220	Bingo Group Holdings Limited:O	30,000	11,250		0.00	2013-03-28
862	0989	China Changbaishan International Holdings Limited:O	8,000	9,840	*	0.00	2014-05-30
863	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	20,020		0.00	2013-12-19
864	2202	China Vanke Company Limited:H	12,000	183,840		0.00	2014-07-10
865	8098	CL Group (Holdings) Limited:O	10,000	4,050		0.00	2012-06-15
866	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	61,000	205,570		0.00	2014-07-11
867	0998	China CITIC Bank Corporation Limited:H	133,313	641,236		0.00	2014-07-04
868	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	14,500		0.00	2014-03-14
869	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	19,200		0.00	2013-01-07
870	1813	KWG Group Holdings Limited:O	25,000	124,000		0.00	2014-07-17
871	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,378	13,512		0.00	2014-05-12
872	0013	Hutchison Whampoa Limited:O	36,000	3,762,000		0.00	2014-07-02
873	1333	China Zhongwang Holdings Limited:O	46,000	118,680		0.00	2014-04-14
874	3389	Hengdeli Holdings Limited:O	40,000	54,400		0.00	2014-07-04
875	1252	China Tianrui Group Cement Company Limited:O	20,000	46,000		0.00	2013-01-31
876	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	97,500		0.00	2014-06-06
877	1052	Yuexiu Transport Infrastructure Limited:O	13,610	69,955		0.00	2013-01-23
878	0587	Hua Han Health Industry Holdings Limited:O	33,177	61,377		0.00	2014-02-12
879	1638	Kaisa Group Holdings Ltd.:O	41,000	103,320		0.00	2013-08-29
880	1099	SINOPHARM GROUP CO. LTD.:H	8,000	191,600		0.00	2014-06-03
881	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,800	60,984		0.00	2014-07-14
882	0554	Hans Group Holdings Limited (KY):O	30,000	6,000		0.00	2009-04-24
883	1318	GREENS HOLDINGS LTD:O	10,000	4,100		0.00	2011-01-04
884	0548	Shenzhen Expressway Corporation Limited:H	6,000	27,420		0.00	2014-07-02
885	2014	Ozner Water International Holding Limited:O	14,000	44,800		0.00	2014-06-23
886	1886	China Huiyuan Juice Group Limited:O	16,000	53,920		0.00	2014-07-11
887	1180	Paradise Entertainment Limited (BM):O	8,500	48,280		0.00	2014-05-28
888	0559	DeTai New Energy Group Limited:O	28,600	6,692		0.00	2014-02-06
889	0451	GCL New Energy Holdings Limited:O	25,200	45,360		0.00	2014-07-16
890	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	16,380		0.00	2014-06-06
891	3633	Zhongyu Energy Holdings Limited:O	20,000	48,600		0.00	2014-03-12
892	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,001	8,602		0.00	2010-03-04
893	0489	DongFeng Motor Group Company Limited (CN):H	22,000	320,320		0.00	2014-07-17
894	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,909	81,951		0.00	2013-11-19
895	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,002	1,984,124		0.00	2014-07-17
896	6837	Haitong Securities Co., Ltd.:H	11,200	137,088		0.00	2014-04-17
897	8075	Media Asia Group Holdings Limited:O	10,000	4,800		0.00	2014-03-13
898	0335	UPBEST GROUP LIMITED:O	10,000	10,700		0.00	2007-06-26
899	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	170,100		0.00	2014-07-07
900	0806	Value Partners Group Limited:O	13,000	70,200		0.00	2014-04-10
901	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	201,600		0.00	2014-05-29
902	87001	Hui Xian Real Estate Investment Trust:Unit	38,000	134,140		0.00	2014-07-16
903	1588	Chanjet Information Technology Company Limited:H	400	6,400		0.00	2014-07-07
904	1363	CT Environmental Group Limited:O	10,000	56,400		0.00	2014-07-10
905	0161	AVIC International Holdings Limited:H	2,000	5,740		0.00	2014-02-12
906	8031	ETS Group Limited (KY):O	2,000	4,880		0.00	2014-05-07
907	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	405,440		0.00	2014-06-13
908	0853	MicroPort Scientific Corporation:O	10,000	48,200		0.00	2014-03-26
909	6198	Qingdao Port International Co., Ltd.:H	6,000	20,100		0.00	2014-06-06
910	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	56,700		0.00	2014-06-12
911	2778	Champion Real Estate Investment Trust:Unit	40,000	145,200		0.00	2014-07-17
912	1219	Tenwow International Holdings Limited:O	14,000	40,040		0.00	2014-06-19
913	2033	Time Watch Investments Limited:O	14,000	17,220		0.00	2013-12-23
914	3636	Poly Culture Group Corporation Limited:H	600	15,810		0.00	2014-05-26
915	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	15,240		0.00	2012-07-23
916	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	59,200		0.00	2014-02-13
917	0019	SWIRE PACIFIC LIMITED:A	6,000	582,300		0.00	2014-04-29
918	0607	Fullshare Holdings Limited:O	22,500	6,638		0.00	2014-03-26
919	0717	Emperor Capital Group Limited:O	17,200	6,536		0.00	2014-04-11
920	1366	Jiangnan Group Limited:O	20,000	36,400		0.00	2014-06-25
921	1822	China Wood International Holding Co., Limited:O	20,000	3,540		0.00	2014-02-12
922	2038	FIH Mobile Limited:O	50,000	233,500		0.00	2014-06-26
923	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,300		0.00	2014-04-15
924	8186	Almana Limited:O	16,800	1,294	*	0.00	2010-10-22
925	0147	International Business Settlement Holdings Limited:O	120,000	33,600		0.00	2012-10-03
926	0486	UNITED COMPANY RUSAL, IPJSC:O	95,000	362,900		0.00	2014-07-17
927	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,100	1,017,030		0.00	2014-07-08
928	2280	HC Group Inc.:O	4,000	71,600		0.00	2014-03-28
929	0566	Hanergy Thin Film Power Group Limited:O	172,000	209,840		0.00	2014-07-07
930	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	2,160		0.00	2013-04-30
931	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,130		0.00	2010-06-15
932	1230	Yashili International Holdings Ltd:O	21,000	61,740		0.00	2014-07-08
933	1623	Hilong Holding Limited:O	10,000	41,500		0.00	2014-04-04
934	0199	ITC Properties Group Limited:O	4,000	17,280		0.00	2012-01-11
935	0891	Trinity Limited (BM):O	10,000	20,000		0.00	2013-08-13
936	1968	Peak Sport Products Co., Limited:O	12,000	24,720		0.00	2014-04-15
937	0297	Sinofert Holdings Limited:O	40,000	43,200		0.00	2014-02-26
938	6199	China CNR Corporation Limited:H	12,000	74,640		0.00	2014-07-09
939	3308	Golden Eagle Retail Group Limited:O	10,000	91,500		0.00	2013-12-16
940	2883	China Oilfield Services Limited:H	10,000	201,500		0.00	2014-06-20
941	0144	China Merchants Port Holdings Company Limited:O	14,000	362,600		0.00	2014-06-26
942	1299	AIA Group Limited:O	65,800	2,615,550		0.00	2014-07-16
943	0825	New World Department Store China Limited:O	9,000	30,060		0.00	2013-08-16
944	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	10,600		0.00	2014-02-25
945	0094	Greenheart Group Limited:O	4,200	2,982		0.00	2014-07-17
946	1191	China Gem Holdings Limited:O	7,500	1,950		0.00	2014-06-04
947	3889	Global Corn Group Limited:O	8,000	3,040		0.00	2014-04-03
948	1963	Bank of Chongqing Co., Ltd.:H	6,000	30,240		0.00	2013-12-20
949	1088	China Shenhua Energy Company Limited:H	17,000	359,550		0.00	2014-07-15
950	0992	LENOVO GROUP LIMITED:O	52,000	568,880		0.00	2014-07-15
951	0500	Frontier Services Group Limited:O	5,968	4,595		0.00	2014-02-06
952	0586	China Conch Venture Holdings Limited:O	9,000	168,300		0.00	2014-03-13
953	0207	Joy City Property Limited:O	42,000	84,420		0.00	2014-07-17
954	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,486	369,849		0.00	2014-04-16
955	2007	Country Garden Holdings Company Limited:O	93,851	309,708		0.00	2014-07-08
956	0004	Wharf (Holdings) Limited (The):O	14,784	841,210		0.00	2014-06-25
957	8117	China Primary Energy Holdings Limited:O	3,525	1,146		0.00	2014-04-09
958	0683	KERRY PROPERTIES LIMITED:O	7,000	193,550		0.00	2014-07-17
959	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,600	77,400		0.00	2014-07-11
960	3623	China Success Finance Group Holdings Limited:O	2,000	5,340		0.00	2013-11-19
961	0941	China Mobile Limited (HK):O	98,000	8,021,300		0.00	2014-07-17
962	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	4,500		0.00	2014-04-15
963	2083	Nature Home Holding Company Limited:O	7,000	9,030		0.00	2013-07-03
964	0142	FIRST PACIFIC COMPANY LIMITED:O	20,250	186,705		0.00	2013-07-11
965	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	185,500		0.00	2013-09-24
966	1148	Xinchen China Power Holdings Limited:O	6,000	27,660		0.00	2014-07-03
967	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,500	145,245		0.00	2014-02-21
968	1194	Bay Area Gold Group Limited:O	20,000	15,000		0.00	2013-03-08
969	0543	Pacific Online Limited:O	5,000	21,250		0.00	2014-06-26
970	3698	Huishang Bank Corporation Limited:H	14,000	47,320		0.00	2014-02-26
971	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	164,840		0.00	2014-07-08
972	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	9,580		0.00	2013-11-05
973	0043	C.P. POKPHAND CO. LTD.:O	100,000	96,000		0.00	2014-07-04
974	0458	TRISTATE HOLDINGS LIMITED:O	1,125	3,465		0.00	2012-08-14
975	0983	SOCAM Development Limited:O	2,000	17,880		0.00	2014-04-28
976	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	27,320		0.00	2013-07-29
977	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	96,625		0.00	2014-06-03
978	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	298,400		0.00	2013-10-10
979	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	5,080		0.00	2009-06-02
980	3999	DaChan Food (Asia) Limited:O	4,000	3,720		0.00	2011-09-20
981	0258	TOMSON GROUP LIMITED:O	6,000	12,660		0.00	2010-04-19
982	2228	CECEP COSTIN New Materials Group Limited:O	3,000	9,060		0.00	2013-11-15
983	1083	Towngas Smart Energy Company Limited:O	10,087	90,480		0.00	2014-07-11
984	0869	Playmates Toys Limited:O	4,500	14,310		0.00	2014-06-19
985	1719	China Infrastructure & Logistics Group Ltd.:O	4,400	1,144		0.00	2009-12-01
986	8103	hmvod Limited:O	4,000	496	*	0.00	2011-11-28
987	0337	Greenland Hong Kong Holdings Limited:O	4,200	14,154		0.00	2014-03-27
988	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,500	32,725		0.00	2014-05-12
989	2331	LI NING COMPANY LIMITED:O	5,000	27,350		0.00	2013-12-17
990	8046	Heng Xin China Holdings Limited:O	12,533	1,479		0.00	2014-02-12
991	1600	Tian Lun Gas Holdings Limited:O	3,000	29,970		0.00	2014-02-06
992	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	1,113		0.00	2014-03-03
993	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	56,000		0.00	2014-07-04
994	3383	Agile Group Holdings Limited (KY):O	12,000	67,680		0.00	2014-07-11
995	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,800		0.00	2010-06-23
996	0973	L'Occitane International S.A.:O	5,000	90,900		0.00	2014-04-15
997	0917	NEW WORLD CHINA LAND LIMITED:O	29,200	138,408		0.00	2014-06-09
998	0087	SWIRE PACIFIC LIMITED:B	10,000	181,200		0.00	2013-02-07
999	0993	XinKong International Capital Holdings Limited:O	5,250	26,513		0.00	2014-05-23
1000	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	954,000		0.00	2014-07-11
1001	0531	Samson Holding Ltd.:O	10,000	9,800		0.00	2014-02-19
1002	1104	APAC Resources Limited:O	20,000	3,660		0.00	2014-02-28
1003	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	21,780		0.00	2011-08-11
1004	0673	China Health Group Limited:O	2,195	518		0.00	2007-06-26
1005	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000	690		0.00	2014-07-11
1006	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	22,840		0.00	2014-07-02
1007	0933	Viva Goods Company Limited:O	26,802	22,782		0.00	2014-06-30
1008	6030	CITIC Securities Company Limited:H	3,500	61,880		0.00	2014-05-22
1009	0842	Leoch International Technology Limited:O	4,000	7,440		0.00	2014-03-25
1010	1878	SOUTHGOBI RESOURCES LTD.:O	550	2,717		0.00	2012-09-04
1011	0883	CNOOC LIMITED:O	129,000	1,749,240		0.00	2014-05-16
1012	0650	Productive Technologies Company Limited (BM):O	1,000	600		0.00	2009-08-31
1013	0975	Mongolian Mining Corporation:O	10,500	5,355		0.00	2013-06-07
1014	2888	STANDARD CHARTERED PLC:O	6,750	1,088,775		0.00	2014-07-16
1015	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	25,440		0.00	2013-09-12
1016	0778	Fortune Real Estate Investment Trust:Unit	5,000	36,050		0.00	2014-03-31
1017	0687	Tysan Holdings Limited:O	2,326	7,141	*	0.00	2012-03-14
1018	1788	Guotai Junan International Holdings Limited:O	5,000	24,400		0.00	2014-01-03
1019	0817	China Jinmao Holdings Group Limited:O	24,000	51,120		0.00	2014-01-27
1020	1991	Ta Yang Group Holdings Limited:O	2,000	920		0.00	2010-01-18
1021	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	18,000		0.00	2014-06-06
1022	1628	Yuzhou Group Holdings Company Limited:O	8,640	16,157		0.00	2014-03-24
1023	6818	China Everbright Bank Company Limited:H	17,000	57,970		0.00	2014-06-25
1024	0435	Sunlight Real Estate Investment Trust:Unit	4,000	13,080		0.00	2014-05-09
1025	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	27,800		0.00	2014-04-02
1026	0706	Beautiful China Holdings Company Limited:O	10,000	3,800		0.00	2010-12-21
1027	0332	Yuan Heng Gas Holdings Limited:O	12,800	10,240		0.00	2013-04-15
1028	3315	Goldpac Group Limited:O	2,000	15,920		0.00	2014-05-15
1029	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	3,560		0.00	2013-07-29
1030	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	5,340		0.00	2014-02-21
1031	1130	China Environmental Resources Group Limited:O	2,210	751		0.00	2014-03-21
1032	0577	South Shore Holdings Limited:O	1,021	6,106		0.00	2014-07-15
1033	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	19,980		0.00	2013-05-27
1034	3983	China BlueChemical Ltd.:H	4,000	16,240		0.00	2014-05-30
1035	2299	Billion Industrial Holdings Limited:O	5,000	17,300		0.00	2012-02-27
1036	1929	Chow Tai Fook Jewellery Group Limited:O	22,200	249,528		0.00	2014-06-26
1037	0888	Bison Finance Group Limited:O	2,200	1,914		0.00	2013-06-13
1038	1211	BYD COMPANY LIMITED:H	2,000	97,600		0.00	2014-03-11
1039	0001	CK Hutchison Holdings Limited:O	5,000	696,000		0.00	2014-07-04
1040	2238	Guangzhou Automobile Group Co., Ltd.:H	4,744	42,838		0.00	2014-05-12
1041	6051	Youzan Technology Limited:O	11,000	6,710		0.00	2014-07-14
1042	0694	Beijing Capital International Airport Company Limited:H	4,000	22,200		0.00	2013-02-08
1043	2288	Rykadan Capital Limited:O	1,000	1,830		0.00	2014-06-12
1044	0093	Zero Fintech Group Limited (BM):O	4,000	3,240		0.00	2007-06-26
1045	0988	Silk Road Logistics Holdings Limited:O	4,796	2,494		0.00	2014-01-17
1046	0848	Maoye International Holdings Limited:O	10,000	13,500		0.00	2014-07-15
1047	1636	China Metal Resources Utilization Limited:O	4,000	4,040		0.00	2014-04-29
1048	8272	Chinese Food and Beverage Group Limited:O	1,000	620		0.00	2013-04-22
1049	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,200	33,210		0.00	2014-02-21
1050	1369	Wuzhou International Holdings Limited:O	8,000	13,520		0.00	2013-06-13
1051	0291	China Resources Beer (Holdings) Company Limited:O	4,000	87,600		0.00	2013-10-24
1052	1928	Sands China Ltd.:O	13,200	735,900		0.00	2014-07-17
1053	2008	Phoenix Media Investment (Holdings) Limited:O	8,000	23,120		0.00	2014-02-14
1054	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	124,480		0.00	2014-05-27
1055	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,000	3,240		0.00	2013-05-16
1056	0303	VTECH HOLDINGS LIMITED:O	400	40,720		0.00	2014-07-10
1057	6808	SUN ART RETAIL GROUP LIMITED:O	15,000	130,500		0.00	2014-07-07
1058	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	164,150		0.00	2014-04-01
1059	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	140,000		0.00	2013-12-10
1060	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	20,300		0.00	2014-07-04
1061	0083	SINO LAND COMPANY LIMITED:O	8,800	110,704		0.00	2014-07-04
1062	0666	SHK Hong Kong Industries Limited:O	6,000	1,416		0.00	2009-07-31
1063	1176	Zhuguang Holdings Group Company Limited:O	6,000	11,280		0.00	2013-07-03
1064	0376	Yunfeng Financial Group Limited:O	600	1,536		0.00	2011-08-09
1065	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-20
1066	8088	8088 Investment Holdings Limited:O	600	834		0.00	2011-08-30
1067	1836	Stella International Holdings Limited:O	1,000	21,700		0.00	2011-08-11
1068	3933	United Laboratories International Holdings Limited (The):O	2,000	11,160		0.00	2014-05-29
1069	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	3,880		0.00	2013-12-16
1070	2020	ANTA Sports Products Limited:O	3,000	37,380		0.00	2013-12-18
1071	0651	China Ocean Industry Group Limited:O	7,300	2,738		0.00	2014-05-30
1072	1378	China Hongqiao Group Limited:O	7,000	42,420		0.00	2013-10-18
1073	1115	Tibet Water Resources Ltd.:O	3,000	7,890		0.00	2014-04-25
1074	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	18,648		0.00	2013-12-10
1075	0378	FDG Kinetic Limited:O	1,050	1,071		0.00	2010-03-24
1076	0285	BYD Electronic (International) Company Limited:O	2,500	16,000		0.00	2014-06-09
1077	0835	Asia Coal Limited:O	10,000	960		0.00	2011-07-27
1078	0198	SMI Holdings Group Limited:O	9,613	2,884		0.00	2013-01-30
1079	6823	HKT Limited (KY):O	6,559	59,621		0.00	2014-07-07
1080	1361	361 Degrees International Limited:O	2,000	3,660		0.00	2013-05-27
1081	0659	CTF Services Limited (BM):O	3,500	51,800		0.00	2013-07-17
1082	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	286,000		0.00	2014-06-19
1083	0159	Brockman Mining Limited:O	7,600	3,040		0.00	2010-11-16
1084	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	16,320		0.00	2014-02-07
1085	0700	TENCENT HOLDINGS LIMITED:O	8,200	1,012,700		0.00	2014-07-14
1086	8079	Wisdomcome Group Holdings Limited:O	528	79		0.00	2014-06-17
1087	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	84,000		0.00	2014-06-13
1088	0901	Goldstone Investment Group Limited:O	145	503		0.00	2013-06-05
1089	0512	Grand Pharmaceutical Group Limited:O	1,500	2,385		0.00	2007-06-26
1090	1221	SINO HOTELS (HOLDINGS) LIMITED:O	696	1,768		0.00	2007-07-04
1091	1972	SWIRE PROPERTIES LIMITED:O	4,200	102,480		0.00	2014-06-24
1092	2100	BAIOO Family Interactive Limited:O	2,000	2,520		0.00	2014-06-23
1093	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2009-08-04
1094	0996	Carnival Group International Holdings Limited:O	8,000	8,480		0.00	2013-06-13
1095	2362	Jinchuan Group International Resources Co. Ltd:O	2,400	2,136		0.00	2012-06-06
1096	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	24,650		0.00	2014-07-16
1097	0307	Up Energy Development Group Limited:O	1,600	1,040		0.00	2014-04-02
1098	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,100	51,040		0.00	2014-03-27
1099	2366	SMI Culture & Travel Group Holdings Limited:O	220	231	*	0.00	2014-05-30
1100	2336	Shuoao International Holdings Limited (KY):O	400	372		0.00	2014-05-15
1101	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	43,500		0.00	2013-12-04
1102	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,715	5,660		0.00	2013-09-30
1103	1966	China SCE Group Holdings Limited:O	1,200	1,908		0.00	2013-09-30
1104	1109	CHINA RESOURCES LAND LIMITED:O	2,000	30,680		0.00	2014-07-10
1105	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	4,275		0.00	2014-01-28
1106	0913	Harbour Digital Asset Capital Limited:O	395	822		0.00	2014-06-19
1107	0279	Arta TechFin Corporation Limited:O	103	282		0.00	2013-06-18
1108	0273	MASON GROUP HOLDINGS LIMITED:O	210	328		0.00	2014-03-28
1109	1228	Superb Summit International Group Limited:O	2,000	1,920		0.00	2014-02-14
1110	0628	Tong Tong AI Social Group Limited:O	160	152		0.00	2013-09-17
1111	0456	New City Development Group Limited:O	468	192		0.00	2012-03-28
1112	2183	Sansheng Holdings (Group) Co. Ltd.:O	75	78		0.00	2013-11-19
1113	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	468	468		0.00	2014-07-10
1114	0151	Want Want China Holdings Limited:O	2,000	21,760		0.00	2014-05-29
1115	1128	Wynn Macau, Limited:O	400	11,620		0.00	2014-03-04
1116	0805	GLENCORE PLC:O	800	37,880		0.00	2014-01-03
1117	0530	Goldin Financial Holdings Limited:O	288	896		0.00	2012-12-13
1118	0059	Skyfame Realty (Holdings) Limited:O	26	22		0.00	2011-05-06
1119	0491	Emperor Culture Group Limited:O	3	1		0.00	2014-05-28
1120	8150	Seamless Green China (Holdings) Limited:O	1	1		0.00	2013-08-30

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