SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS ID: B01585

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CCASS holdings on 2014-06-12

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	0263	GT GROUP HOLDINGS LIMITED:O	2,938,588	1,101,971		0.75	2014-06-12
2	1046	Universe Entertainment and Culture Group Company Limited:O	6,175,000	691,600		0.36	2014-06-12
3	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,499,200	6,163,904		0.34	2014-06-09
4	0542	China Cultural Tourism and Agriculture Group Limited:O	5,776,000	664,240		0.30	2014-04-23
5	1041	Lamtex Holdings Limited:O	8,539,000	1,238,155		0.29	2014-06-06
6	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	676,000	459,680		0.25	2014-06-04
7	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,833,000	586,560		0.24	2014-05-16
8	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	54,900		0.23	2014-04-07
9	8108	Grand Peace Group Holdings Limited:O	818,000	274,030		0.23	2014-04-10
10	8270	China CBM Group Company Limited:O	2,627,000	1,970,250		0.23	2014-06-05
11	0515	China Silver Technology Holdings Limited:O	830,000	402,550		0.19	2014-06-10
12	8100	Famous Tech International Holdings Limited:O	10,080,098	473,765		0.18	2014-06-11
13	0519	Novautek Technologies Group Limited (BM):O	1,930,000	820,250		0.17	2014-06-12
14	0235	CSC Holdings Limited (HK):O	5,705,000	998,375		0.15	2014-06-06
15	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,441,000	915,375		0.15	2014-04-02
16	0986	Dufu Liquor Group Limited:O	7,207,200	836,035		0.15	2014-06-12
17	2324	Capital VC Limited:O	1,412,351	271,171		0.15	2014-06-12
18	1097	i-CABLE Communications Limited:O	2,949,400	2,241,544		0.15	2014-06-12
19	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	894,000	366,540		0.14	2013-04-15
20	8037	China Biotech Services Holdings Limited:O	720,000	153,360		0.13	2014-06-05
21	8045	Jiangsu NandaSoft Technology Company Limited:H	534,000	119,082		0.13	2007-10-24
22	8131	ABC MULTIACTIVE LIMITED:O	296,000	113,960		0.12	2014-06-04
23	0030	YNBY International Limited:O	2,000,000	252,000		0.12	2014-06-03
24	8296	Sino-Life Group Limited:O	892,000	197,132		0.12	2014-05-19
25	0076	Elate Holdings Limited:O	9,563,854	640,778		0.11	2014-05-30
26	2339	BeijingWest Industries International Limited:O	2,756,800	1,240,560		0.11	2014-06-12
27	0318	Vongroup Limited:O	6,085,000	413,780		0.10	2013-12-11
28	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,600,313	1,380,094		0.10	2014-06-11
29	1217	China Innovation Investment Limited:O	6,744,000	263,016		0.10	2014-04-03
30	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,200,000	69,600		0.09	2014-05-13
31	0595	AV CONCEPT HOLDINGS LIMITED:O	660,000	481,800		0.09	2014-06-12
32	8003	Great World Company Holdings Ltd:O	1,010,010	96,961		0.09	2013-10-08
33	0286	Aidigong Maternal & Child Health Limited (BM):O	2,158,827	1,403,238		0.09	2014-06-06
34	0689	EPI (Holdings) Limited:O	4,275,840	962,064		0.09	2014-06-12
35	0513	CONTINENTAL HOLDINGS LIMITED:O	4,500,000	598,500		0.09	2013-11-06
36	8081	Hang Tai Yue Group Holdings Limited:O	1,467,000	170,172		0.09	2014-06-09
37	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,056,800	116,248	*	0.08	2013-02-08
38	3378	Xiamen International Port Co., Ltd:H	820,000	984,000		0.08	2014-06-10
39	0850	Long Well International Holdings Limited:O	3,748,000	457,256		0.08	2014-06-10
40	0814	Beijing Jingkelong Company Limited:H	141,000	262,260		0.08	2014-05-28
41	0149	China Agri-Products Exchange Limited:O	965,443	391,004		0.08	2014-06-12
42	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	760,000	205,200		0.07	2014-02-17
43	0195	Greentech Technology International Limited:O	3,800,000	1,425,000		0.07	2014-06-11
44	0622	Oshidori International Holdings Limited:O	5,268,289	1,269,658		0.07	2014-05-27
45	2312	China Financial Leasing Group Limited:O	396,000	1,132,560		0.07	2014-06-10
46	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	976,000	936,960		0.07	2014-06-12
47	1439	Mobile Internet (China) Holdings Limited:O	550,000	231,000		0.07	2014-05-12
48	0914	Anhui Conch Cement Company Limited:H	888,500	24,567,025		0.07	2014-06-11
49	8197	Baytacare Pharmaceutical Co., Ltd.:H	140,000	35,000		0.07	2014-03-14
50	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	923,900	152,444		0.07	2014-05-20
51	0138	CCT Fortis Holdings Limited:O	409,122	335,480		0.07	2014-06-04
52	0648	SoftMedx Healthcare Limited:O	8,710,000	243,880		0.06	2014-06-04
53	1139	VICTORY GROUP LIMITED:O	529,845	145,707		0.06	2014-04-29
54	1037	Maxnerva Technology Services Limited:O	267,500	139,100		0.06	2014-05-20
55	1332	Touyun Biotech Group Limited:O	87,400	71,668		0.06	2014-04-14
56	0221	Easy One Financial Group Limited:O	5,552,000	283,152		0.06	2014-06-09
57	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	300,000	103,500	*	0.06	2014-03-10
58	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,002,000	1,663,320		0.06	2014-06-11
59	1348	Quali-Smart Holdings Limited:O	138,000	124,200		0.06	2014-03-11
60	0745	China National Culture Group Limited:O	4,062,000	1,076,430		0.06	2014-06-12
61	1222	WANG ON GROUP LIMITED:O	3,741,782	688,488	*	0.06	2014-04-03
62	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	176,000	165,440		0.06	2014-03-26
63	0261	GBA Holdings Limited:O	36,751,500	367,515		0.06	2014-05-21
64	8212	Celebrate International Holdings Limited:O	620,200	76,285		0.06	2014-05-15
65	8306	China Nonferrous Metals Company Limited:O	974,000	232,786		0.06	2013-07-08
66	1421	Prosperity Group International Limited (KY):O	350,000	245,000		0.05	2014-05-26
67	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	140,000	165,200		0.05	2014-06-12
68	1393	Hidili Industry International Development Limited:O	1,099,000	1,000,090		0.05	2014-06-04
69	0070	Rich Goldman Holdings Limited:O	2,475,000	460,350		0.05	2014-06-10
70	1380	China Kingstone Mining Holdings Limited:O	1,049,000	288,475		0.05	2014-06-12
71	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,467,000	586,800		0.05	2014-05-02
72	1360	NOVA Group Holdings Limited (KY):O	106,000	94,340		0.05	2014-03-14
73	1001	Hong Kong Shanghai Alliance Holdings Limited:O	220,000	286,000		0.05	2014-05-22
74	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,588,000	802,280		0.05	2014-06-09
75	1280	China Qidian Guofeng Holdings Limited:O	550,000	228,250		0.05	2014-06-12
76	0381	AOM International Group Company Limited:O	732,000	278,160		0.05	2014-05-16
77	0747	Shenyang Public Utility Holdings Company Limited:H	210,000	97,650		0.05	2014-04-08
78	0697	Shoucheng Holdings Limited:O	4,386,000	1,578,960		0.05	2014-06-12
79	1386	Vestate Group Holdings Limited:O	302,000	113,250		0.05	2014-03-11
80	0459	Legend Upstar Holdings Limited (KY):O	6,620,000	291,280		0.05	2014-05-22
81	1175	Fresh Express Delivery Holdings Group Co., Limited:O	160,000	190,400		0.05	2014-05-30
82	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	440,000	97,240		0.05	2014-03-11
83	1893	China National Materials Company Limited:H	546,000	824,460		0.05	2014-05-28
84	1039	Changyou International Group Limited:O	373,000	141,740		0.05	2014-03-13
85	1143	China Energy Storage Technology Development Limited:O	190,000	144,400		0.05	2014-05-26
86	0690	Uni-Bio Science Group Limited:O	2,202,400	528,576		0.05	2014-05-20
87	2866	COSCO SHIPPING Development Co., Ltd.:H	1,698,000	3,429,960		0.05	2014-06-12
88	2088	Xiwang Property Holdings Company Limited:O	554,041	252,089		0.04	2014-05-27
89	0789	Artini Holdings Limited:O	552,000	114,264		0.04	2014-04-11
90	8153	Jiading International Group Holdings Limited:O	1,210,000	66,550		0.04	2013-05-20
91	1033	Sinopec Oilfield Service Corporation:H	928,000	1,642,560	*	0.04	2014-05-30
92	2309	ZO Future Group:O	2,416,000	326,160		0.04	2014-06-12
93	1096	Sino Energy International Holdings Group Limited:O	520,000	379,600		0.04	2014-06-09
94	1142	E&P Global Holdings Limited:O	219,400	50,243	*	0.04	2013-04-17
95	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	344,666	113,740		0.04	2014-06-09
96	0959	Century Entertainment International Holdings Limited:O	98,325	150,437		0.04	2014-06-05
97	0985	CST Holding (HK) Limited (KY):O	11,540,240	657,794		0.04	2014-05-27
98	0276	Mongolia Energy Corporation Limited:O	2,865,000	713,385		0.04	2014-06-12
99	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	96,000	179,520		0.04	2014-05-02
100	1073	Da Yu Financial Holdings Limited:O	422,600	80,294		0.04	2014-06-05
101	0022	MEXAN LIMITED (BM):O	551,011	134,998		0.04	2014-03-12
102	1265	Tianjin Jinran Public Utilities Company Limited:H	210,000	296,100		0.04	2014-06-12
103	0418	FOUNDER HOLDINGS LIMITED:O	488,000	212,280		0.04	2014-05-21
104	8226	KOALA Financial Group Limited:O	180,000	75,600		0.04	2014-05-16
105	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	400,000	45,600		0.04	2013-01-09
106	0064	GET NICE HOLDINGS LIMITED:O	1,856,000	677,440		0.04	2014-05-19
107	0471	Silkwave Inc:O	379,000	75,042		0.04	2014-06-09
108	8310	Yancheng Port International Co., Limited:O	390,000	126,750		0.04	2014-05-30
109	0802	China e-Wallet Payment Group Limited:O	404,000	125,240		0.04	2014-05-26
110	0701	CNT GROUP LIMITED:O	760,000	292,600		0.04	2014-02-20
111	0464	China In-Tech Limited:O	176,000	71,280		0.04	2014-06-11
112	0310	Prosperity Investment Holdings Limited:O	280,000	57,400		0.04	2014-05-15
113	0736	China Properties Investment Holdings Limited:O	231,504	111,122		0.04	2014-06-10
114	0588	Beijing North Star Company Limited:H	276,000	532,680		0.04	2014-05-14
115	0766	Sino Prosper (Group) Holdings Limited:O	327,000	81,750		0.04	2014-03-24
116	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,447,281	455,194		0.04	2014-06-12
117	0485	China Sinostar Group Company Limited:O	768,064	192,016		0.04	2014-03-26
118	1161	WATER OASIS GROUP LIMITED:O	290,000	165,300		0.04	2014-03-10
119	0097	HENDERSON INVESTMENT LIMITED:O	1,150,000	701,500		0.04	2014-03-21
120	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	160,000	74,400		0.04	2014-03-07
121	0166	New Times Corporation Limited (BM):O	436,500	183,330		0.04	2014-06-10
122	0575	Regent Pacific Group Limited:O	1,270,000	115,570		0.04	2014-03-04
123	2722	Chongqing Machinery & Electric Co., Ltd.:H	400,000	484,000		0.04	2014-06-09
124	0337	Greenland Hong Kong Holdings Limited:O	414,000	1,428,300		0.04	2014-05-09
125	0098	Xingfa Aluminium Holdings Limited:O	150,000	232,500		0.04	2014-03-05
126	8356	Tsun Yip Holdings Limited (KY):O	810,000	247,050		0.04	2014-06-11
127	1919	COSCO SHIPPING Holdings Co., Ltd.:H	918,500	2,902,460		0.04	2014-06-12
128	2366	SMI Culture & Travel Group Holdings Limited:O	200,110	210,116	*	0.04	2014-06-09
129	0033	International Genius Company:O	752,000	90,992		0.04	2014-06-05
130	0307	Up Energy Development Group Limited:O	1,075,640	666,897		0.04	2014-06-12
131	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	132,000	844,800		0.04	2014-03-26
132	0599	E. BON HOLDINGS LIMITED:O	105,105	74,625		0.04	2010-09-27
133	1196	Realord Group Holdings Limited:O	220,000	290,400		0.03	2014-06-10
134	0886	Silver Base Group Holdings Limited:O	461,000	497,880		0.03	2014-06-10
135	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	410,000	16,400	*	0.03	2012-04-02
136	2086	Leadway Technology Investment Group Limited:O	96,000	118,080		0.03	2014-06-12
137	0397	Minerva Group Holding Limited:O	2,979,693	220,497		0.03	2014-06-06
138	0705	Ding He Mining Holdings Limited:O	537,000	72,495		0.03	2014-03-17
139	2468	Trony Solar Holdings Company Limited:O	527,000	332,010	*	0.03	2012-06-18
140	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	320,000	58,560		0.03	2014-05-19
141	8111	China Technology Industry Group Limited:O	360,000	45,360		0.03	2014-03-24
142	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	550,000	550,000		0.03	2014-06-09
143	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	80,000	193,600		0.03	2014-02-13
144	1053	Chongqing Iron & Steel Company Limited:H	175,000	238,000		0.03	2014-04-16
145	8079	Wisdomcome Group Holdings Limited:O	204,555	28,638		0.03	2014-03-17
146	1145	Courage Investment Group Limited:O	344,000	154,800		0.03	2014-06-11
147	0712	Comtec Solar Systems Group Limited:O	450,000	549,000		0.03	2014-06-10
148	0673	China Health Group Limited:O	213,500	55,510		0.03	2014-06-11
149	0616	EMINENCE ENTERPRISE LIMITED:O	104,004	42,642		0.03	2013-12-18
150	0923	Integrated Waste Solutions Group Holdings Limited:O	768,000	349,440		0.03	2014-06-12
151	0580	Sun.King Technology Group Limited:O	434,000	251,720		0.03	2014-06-12
152	0620	DTXS Silk Road Investment Holdings Company Limited:O	87,500	78,750		0.03	2014-01-03
153	0613	Planetree International Development Limited:O	2,920,000	207,320		0.03	2014-05-29
154	8028	Timeless Resources Holdings Limited:O	508,000	55,880		0.03	2014-03-12
155	0612	Carmen Century Investment Limited (KY):O	238,400	59,600		0.03	2012-11-16
156	0103	Shougang Century Holdings Limited:O	598,000	161,460		0.03	2013-11-27
157	0505	Xingye Alloy Materials Group Limited (KY):O	216,000	131,760		0.03	2014-03-10
158	1390	econtext Asia Limited:O	159,000	623,280		0.03	2014-06-12
159	0108	GR Life Style Company Limited:O	160,000	496,000		0.03	2009-09-24
160	3382	Tianjin Port Development Holdings Limited:O	1,856,000	2,264,320		0.03	2014-05-27
161	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,030,000	354,640		0.03	2014-05-26
162	1236	National Agricultural Holdings Limited:O	394,000	1,020,460		0.03	2014-04-22
163	0915	Daohe Global Group Limited:O	202,000	86,860		0.03	2014-04-10
164	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	422,080	2,266,570		0.03	2014-05-21
165	3363	Zhengye International Holdings Company Limited:O	144,000	86,400		0.03	2012-03-08
166	1207	SRE Group Limited:O	1,628,000	367,928		0.03	2014-06-11
167	0904	China Green (Holdings) Limited:O	303,000	124,230		0.03	2014-06-12
168	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	152,000		0.03	2013-08-08
169	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	469,250	4,462,568		0.03	2014-05-30
170	0993	XinKong International Capital Holdings Limited:O	255,270	712,203		0.03	2014-06-10
171	0686	Beijing Energy International Holding Co., Ltd.:O	1,112,000	922,960		0.03	2014-06-12
172	1618	Metallurgical Corporation of China Ltd.:H	807,000	1,258,920		0.03	2014-05-23
173	0591	China High Precision Automation Group Limited:O	291,000	360,840	*	0.03	2012-08-23
174	0189	DONGYUE GROUP LIMITED:O	594,000	1,978,020		0.03	2014-06-10
175	3323	China National Building Material Company Limited:H	792,000	5,607,360		0.03	2014-06-12
176	0910	China Sandi Holdings Limited:O	188,800	84,016		0.03	2013-09-19
177	0810	China Castson 81 Finance Company Limited (BM):O	142,000	54,670		0.03	2014-06-10
178	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	72,000		0.03	2014-05-13
179	2010	Real Nutriceutical Group Limited:O	305,000	518,500		0.03	2014-06-06
180	0764	Eternity Investment Limited:O	147,611	101,852		0.03	2014-04-29
181	0347	Angang Steel Company Limited:H	290,640	1,383,446		0.03	2014-06-05
182	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	852,216	217,315		0.03	2014-03-12
183	1080	Shengli Oil & Gas Pipe Holdings Limited:O	657,000	348,210		0.03	2014-06-12
184	8178	China Information Technology Development Limited:O	710,400	98,746		0.03	2014-06-03
185	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	769,474	168,515		0.03	2014-05-02
186	8078	China Creative Digital Entertainment Limited:O	210,060	38,021		0.03	2014-03-24
187	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	910,250	591,663		0.03	2014-06-09
188	1798	China Datang Corporation Renewable Power Co., Limited:H	640,000	691,200		0.03	2014-06-12
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	785,600	573,488		0.03	2014-05-22
190	3339	Lonking Holdings Limited:O	1,086,000	1,487,820		0.03	2014-06-03
191	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	608,000	541,120		0.03	2014-02-14
192	8190	Combest Holdings Limited:O	810,000	74,520		0.03	2013-08-07
193	1182	Success Dragon International Holdings Limited:O	278,000	109,810		0.03	2014-01-27
194	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,380,000	1,476,600		0.03	2014-06-11
195	0039	China Beidahuang Industry Group Holdings Limited:O	390,000	304,200		0.03	2014-04-07
196	0704	Huscoke Holdings Limited:O	1,140,000	68,400		0.03	2014-03-17
197	1133	Harbin Electric Company Limited:H	170,000	816,000		0.03	2014-06-06
198	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	42,400		0.03	2013-12-09
199	1007	Longhui International Holdings Limited:O	251,000	421,680	*	0.02	2012-03-22
200	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,940,000	477,240	*	0.02	2012-05-18
201	1108	Triumph New Energy Company Limited:H	62,000	227,540		0.02	2014-06-03
202	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	590,000	197,650		0.02	2014-06-11
203	0865	Jiande International Holdings Limited:O	480,000	80,640	*	0.02	2009-11-26
204	0275	Master Glory Group Limited:O	274,945	85,233		0.02	2014-03-24
205	0723	Reliance Global Holdings Limited (BM):O	545,504	51,823		0.02	2014-06-04
206	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	377,000		0.02	2014-05-27
207	1282	Renze Harvest International Limited:O	712,000	256,320		0.02	2014-05-30
208	2233	WEST CHINA CEMENT LIMITED:O	1,090,000	828,400		0.02	2014-06-10
209	0240	BUILD KING HOLDINGS LIMITED:O	298,435	71,624		0.02	2014-04-23
210	1339	People's Insurance Company (Group) of China Limited (The):H	2,090,000	6,499,900		0.02	2014-06-03
211	8080	North Asia Strategic Holdings Limited:O	321,200	79,015		0.02	2013-12-27
212	2878	Solomon Systech (International) Limited:O	584,000	216,080		0.02	2014-06-06
213	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	264,000	95,040		0.02	2014-03-06
214	0663	KING STONE ENERGY GROUP LIMITED:O	696,450	174,113		0.02	2014-04-11
215	0274	Renaissance Asia Silk Road Group Limited:O	1,210,000	105,270	*	0.02	2011-05-13
216	1141	CMBC Capital Holdings Limited:O	790,410	229,219		0.02	2014-06-05
217	0862	Vision Values Holdings Limited:O	584,895	380,182		0.02	2014-04-15
218	0596	Inspur Digital Enterprise Technology Limited:O	207,000	370,530		0.02	2014-06-11
219	8019	Hao Wen Holdings Limited:O	500,000	71,500		0.02	2014-04-15
220	0128	ENM Holdings Limited (HK):O	376,000	169,200		0.02	2014-05-12
221	1226	China Investment and Finance Group Limited (KY):O	132,000	45,540		0.02	2014-03-31
222	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	346,000	775,040		0.02	2014-06-04
223	8203	Kaisun Holdings Limited:O	590,000	61,950		0.02	2014-03-07
224	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	270,000	66,150		0.02	2014-04-10
225	8202	INNO-TECH HOLDINGS LIMITED:O	60,890	5,176		0.02	2014-04-09
226	1049	Celestial Asia Securities Holdings Limited:O	124,835	61,793		0.02	2014-06-09
227	8123	Sinofortune Financial Holdings Limited:O	1,000,000	300,000		0.02	2014-01-22
228	1013	Wai Chun Group Holdings Limited:O	4,708,000	155,364		0.02	2014-04-15
229	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	234,000	109,980		0.02	2014-04-04
230	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,115,566	383,215		0.02	2014-06-10
231	8089	Chinese Strategic Holdings Limited:O	144,000	61,200		0.02	2014-03-06
232	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,434	341,854		0.02	2014-05-27
233	3993	CMOC Group Limited (CN):H	279,000	1,043,460		0.02	2014-05-15
234	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	150,000	41,250		0.02	2014-05-13
235	0067	China Lumena New Materials Corp.:O	1,182,000	1,477,500	*	0.02	2014-03-27
236	1878	SOUTHGOBI RESOURCES LTD.:O	39,400	183,998		0.02	2014-04-15
237	0380	China Pipe Group Limited (BM):O	2,800,000	86,800		0.02	2014-04-24
238	0430	Oriental Explorer Holdings Limited:O	565,000	62,150		0.02	2014-04-22
239	0362	China Zenith Chemical Group Limited:O	485,000	140,650		0.02	2014-06-06
240	3330	Lingbao Gold Group Company Ltd.:H	62,000	71,920		0.02	2013-10-03
241	1698	Boshiwa International Holding Limited:O	432,000	725,760	*	0.02	2012-03-19
242	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	794,488	113,612		0.02	2014-06-11
243	0038	FIRST TRACTOR COMPANY LIMITED:H	82,000	415,740		0.02	2014-05-23
244	0646	China Environmental Technology Holdings Limited:O	504,000	131,040		0.02	2014-06-09
245	2266	Dorsett Hospitality International Limited:O	412,000	580,920		0.02	2014-02-05
246	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	27,500	71,500		0.02	2014-04-16
247	0161	AVIC International Holdings Limited:H	54,000	157,680		0.02	2014-03-20
248	2889	Nickel Resources International Holdings Company Limited:O	496,000	126,480	*	0.02	2014-03-17
249	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	64,000		0.02	2014-03-13
250	0389	China Tontine Wines Group Limited:O	386,000	123,520		0.02	2014-04-09
251	0681	Chinese People Holdings Company Limited:O	1,108,000	228,248		0.02	2014-02-26
252	8063	Global Mastermind Holdings Limited:O	28,484	19,939		0.02	2014-04-04
253	8011	Polyard Petroleum International Group Limited:O	367,535	62,481		0.02	2014-03-03
254	8159	China United Venture Investment Limited:O	120,000	23,040		0.02	2010-06-11
255	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	170,000	70,550		0.02	2014-05-19
256	0228	China Energy Development Holdings Limited:O	1,480,000	190,920		0.02	2014-04-15
257	0535	Gemdale Properties and Investment Corporation Limited:O	1,698,000	832,020		0.02	2014-06-09
258	0757	Solargiga Energy Holdings Limited:O	592,000	224,960		0.02	2014-05-13
259	0585	Imagi International Holdings Limited:O	1,826,000	193,556		0.02	2014-03-24
260	0390	CHINA RAILWAY GROUP LIMITED:H	770,000	2,918,300		0.02	2014-06-12
261	1003	Huanxi Media Group Limited:O	69,801	50,955		0.02	2014-06-10
262	0123	Yuexiu Property Company Limited:O	1,682,800	2,524,200		0.02	2014-05-30
263	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	578,945	335,788		0.02	2014-03-31
264	0569	China Automation Group Limited:O	185,000	251,600		0.02	2014-06-04
265	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	35,286	4,199		0.02	2013-12-12
266	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	232,000	1,136,800		0.02	2014-06-11
267	1717	Ausnutria Dairy Corporation Ltd:O	176,000	256,960	*	0.02	2012-03-09
268	2006	Shanghai Jin Jiang Capital Company Limited:H	248,000	508,400		0.02	2014-06-06
269	8351	Larry Jewelry International Company Limited:O	500,000	63,000		0.02	2014-05-07
270	2322	Modern Innovative Digital Technology Company Limited (BM):O	600,000	46,200		0.02	2014-06-12
271	2000	SIM TECHNOLOGY GROUP LIMITED:O	454,000	170,250		0.02	2014-04-16
272	0353	Energy International Investments Holdings Limited:O	3,215,000	64,300		0.02	2014-01-10
273	0082	Crazy Sports Group Limited:O	568,200	471,606		0.02	2014-06-11
274	0724	Ruixin International Holdings Limited:O	2,060,000	80,340		0.02	2014-03-18
275	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	264,017	47,523	*	0.02	2013-08-20
276	0245	China Vered Financial Holding Corporation Limited:O	376,640	65,159		0.02	2014-06-12
277	8066	Phoenitron Holdings Limited:O	540,000	70,200		0.02	2014-03-05
278	2899	ZIJIN MINING GROUP CO., LTD.:H	1,024,500	1,762,140		0.02	2014-06-09
279	0521	CWT International Limited:O	550,790	159,729		0.02	2014-06-12
280	1383	LET Group Holdings Limited:O	244,100	73,230		0.02	2014-05-09
281	0370	Hong Kong Robotics Group Holding Limited:O	402,000	29,346		0.02	2014-02-24
282	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	117,000	1,535,040		0.02	2009-05-21
283	1102	Enviro Energy International Holdings Limited:O	572,000	77,792		0.02	2014-06-04
284	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,950,000	483,600		0.02	2014-04-11
285	0755	DevGreat Group Limited:O	2,420,000	290,400		0.02	2014-04-14
286	0091	Golden Century International Holdings Group Limited:O	633,750	69,079		0.02	2014-05-27
287	0233	Mingyuan Medicare Development Company Limited:O	710,000	124,960		0.02	2014-04-11
288	1055	China Southern Airlines Company Limited:H	452,000	1,125,480		0.02	2014-06-12
289	1371	China Ecotourism Group Limited:O	1,240,500	917,970		0.02	2014-06-12
290	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	102,960		0.02	2014-04-08
291	8299	GT Gold Holdings Limited:O	2,124,000	152,928	*	0.02	2010-11-10
292	0190	HKC (HOLDINGS) LIMITED:O	1,772,877	382,941		0.02	2014-06-04
293	8046	Heng Xin China Holdings Limited:O	540,666	71,368		0.02	2014-05-15
294	1200	Midland Holdings Limited (BM):O	112,000	414,400		0.02	2014-04-22
295	0726	DIT Group Limited:O	56,600	25,470		0.02	2014-06-04
296	1399	Veson Holdings Limited (KY):O	160,000	139,200		0.02	2014-06-10
297	0401	Wanjia Group Holdings Limited:O	100,000	55,000		0.02	2014-03-13
298	0209	Winshine Science Company Limited:O	260,000	50,700		0.02	2014-06-11
299	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	506,000	1,593,900		0.02	2014-06-12
300	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,196,700	1,579,644		0.02	2014-05-30
301	3838	China Starch Holdings Limited:O	910,000	167,440		0.02	2014-02-06
302	1224	C C Land Holdings Limited:O	392,000	564,480		0.02	2014-04-28
303	0343	CULTURECOM HOLDINGS LIMITED:O	177,000	164,610		0.02	2014-04-11
304	0619	South China Financial Holdings Limited:O	759,560	152,672		0.02	2014-05-16
305	0334	China Display Optoelectronics Technology Holdings Limited:O	116,000	23,432	*	0.02	2010-07-02
306	8255	China Binary New Fintech Group:O	72,000	140,400		0.02	2014-06-12
307	0936	Kaisa Capital Investment Holdings Limited:O	120,000	136,800	*	0.02	2014-04-23
308	0143	Guoan International Limited:O	770,000	110,110		0.01	2014-06-10
309	1149	Anxin-China Holdings Limited:O	456,000	515,280		0.01	2014-06-11
310	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	165,600	*	0.01	2014-01-10
311	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	115,700	86,775		0.01	2013-11-05
312	1680	Macau Legend Development Limited:O	953,000	5,146,200		0.01	2014-06-11
313	0382	Welling Holding Limited:O	418,800	996,744		0.01	2014-06-10
314	0572	Future World Holdings Limited:O	320,000	23,680		0.01	2014-04-25
315	0063	China Asia Valley Group Limited:O	382,000	39,346		0.01	2014-01-03
316	0122	CROCODILE GARMENTS LIMITED:O	135,000	59,400		0.01	2014-05-08
317	0358	Jiangxi Copper Company Limited:H	200,000	2,564,000		0.01	2014-06-11
318	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,265,000	3,453,450		0.01	2014-06-06
319	3888	Kingsoft Corporation Limited:O	170,000	4,080,000		0.01	2014-06-12
320	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	43,500	18,053		0.01	2014-04-22
321	0729	FDG Electric Vehicles Limited:O	2,480,090	1,438,452		0.01	2014-06-12
322	0735	China Power Clean Energy Development Company Limited:O	1,640,000	852,800		0.01	2014-06-10
323	0024	BURWILL HOLDINGS LIMITED:O	650,000	247,000		0.01	2014-06-11
324	1002	V.S. INTERNATIONAL GROUP LIMITED:O	209,333	72,220		0.01	2014-05-16
325	0544	DAIDO GROUP LIMITED:O	342,200	31,825		0.01	2014-04-28
326	0839	Anhui Tianda Oil Pipe Company Limited:H	70,000	115,500		0.01	2014-06-05
327	0873	China Taifeng Beddings Holdings Limited:O	140,000	126,000		0.01	2014-03-25
328	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	261,014	30,800		0.01	2014-06-11
329	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	67,800	635,964		0.01	2014-06-10
330	8071	China Netcom Technology Holdings Limited:O	300,000	100,500		0.01	2014-06-12
331	0340	Tongguan Gold Group Limited:O	1,236,000	96,408		0.01	2014-04-29
332	0637	Lee Kee Holdings Limited:O	112,000	87,360		0.01	2014-02-18
333	0822	Ka Shui International Holdings Limited:O	120,000	136,800		0.01	2014-06-06
334	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	121,400	117,758		0.01	2013-02-26
335	1171	Yankuang Energy Group Company Limited:H	262,000	1,650,600		0.01	2014-05-16
336	0110	China Fortune Holdings Limited:O	110,000	52,250		0.01	2014-05-23
337	1060	Damai Entertainment Holdings Limited (BM):O	1,121,301	1,951,064		0.01	2014-06-12
338	0271	Asiasec Properties Limited:O	164,000	121,360		0.01	2014-05-22
339	1036	Vanke Overseas Investment Holding Company Limited:O	34,000	293,420		0.01	2014-05-16
340	1072	Dongfang Electric Corporation Limited:H	44,400	556,776		0.01	2014-04-14
341	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	24,700		0.01	2013-07-25
342	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	150,000	47,250		0.01	2014-05-28
343	0433	North Mining Shares Company Limited:O	1,873,437	814,945		0.01	2014-03-26
344	0524	Great Wall Terroir Holdings Limited:O	67,600	29,406		0.01	2013-11-15
345	0182	Concord New Energy Group Limited:O	1,160,000	812,000		0.01	2014-06-10
346	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	98,000	132,300		0.01	2014-05-27
347	0929	IPE GROUP LIMITED:O	120,000	67,200		0.01	2013-10-11
348	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	64,000	77,440		0.01	2014-02-14
349	0571	ESUN HOLDINGS LIMITED:O	158,800	139,744		0.01	2014-01-14
350	1124	COASTAL GREENLAND LIMITED:O	532,000	115,976		0.01	2014-04-11
351	1898	China Coal Energy Company Limited:H	519,170	2,211,664		0.01	2014-06-10
352	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	195,364	193,410		0.01	2014-01-24
353	1431	YuanShengTai Dairy Farm Limited:O	490,000	676,200		0.01	2014-06-09
354	0090	Puxing Energy Limited:O	52,000	41,600		0.01	2013-12-10
355	1483	Net-a-Go Technology Company Limited:O	50,000	35,000		0.01	2014-06-05
356	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	50,000		0.01	2014-06-09
357	0111	Cinda International Holdings Limited:O	80,000	68,000		0.01	2014-06-11
358	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	156,420	326,918		0.01	2014-04-28
359	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	81,500	52,975		0.01	2013-12-11
360	0167	IDT INTERNATIONAL LIMITED:O	309,000	48,204		0.01	2014-05-19
361	0905	Walnut Capital Limited:O	320,000	26,560		0.01	2014-06-09
362	1733	E-Commodities Holdings Limited:O	464,000	176,320		0.01	2014-05-21
363	0119	Poly Property Group Co., Limited:O	447,400	1,494,316		0.01	2014-06-11
364	3300	CHINA GLASS HOLDINGS LIMITED:O	188,000	186,120		0.01	2014-04-25
365	0009	KEYNE LTD:O	160,000	97,600		0.01	2014-06-12
366	2011	Gilston Group Limited:O	50,000	22,500		0.01	2013-12-19
367	6108	New Ray Medicine International Holding Limited:O	96,000	54,720		0.01	2014-06-11
368	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	72,000	25,200		0.01	2013-10-08
369	1137	Hong Kong Technology Venture Company Limited:O	97,000	239,590		0.01	2014-06-04
370	0603	China Oil And Gas Group Limited:O	627,400	821,894		0.01	2014-05-27
371	0305	Wuling Motors Holdings Limited:O	180,000	82,800		0.01	2014-01-22
372	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	464,000	1,340,960		0.01	2014-05-28
373	0455	Tianda Pharmaceuticals Limited:O	220,000	79,200		0.01	2014-03-14
374	0691	China Shanshui Cement Group Limited:O	330,000	947,100		0.01	2014-06-11
375	1338	BaWang International (Group) Holding Limited:O	340,000	125,800		0.01	2014-04-11
376	3383	Agile Group Holdings Limited (KY):O	404,000	2,440,160		0.01	2014-04-17
377	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	296,000	799,200		0.01	2014-06-06
378	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	10,500		0.01	2013-01-15
379	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	66,400		0.01	2014-06-09
380	0230	Minmetals Land Limited:O	380,000	326,800		0.01	2014-05-08
381	0768	UBA INVESTMENTS LIMITED:O	120,000	17,640		0.01	2014-06-04
382	0139	Smart Fish Wealthlink Holdings Limited (BM):O	230,000	31,740		0.01	2014-04-07
383	1150	MILAN STATION HOLDINGS LIMITED:O	76,000	53,960		0.01	2014-06-10
384	0232	Continental Aerospace Technologies Holding Limited (BM):O	520,000	148,200		0.01	2014-06-09
385	1191	China Gem Holdings Limited:O	158,340	39,585		0.01	2014-06-09
386	0760	Talent Property Group Limited:O	356,780	36,748		0.01	2013-12-17
387	1555	MIE Holdings Corporation:O	292,000	420,480		0.01	2014-05-12
388	8220	Bingo Group Holdings Limited:O	350,000	126,000		0.01	2014-04-04
389	0554	Hans Group Holdings Limited (KY):O	406,000	80,388		0.01	2014-02-25
390	1352	STYLAND HOLDINGS LIMITED:Wrnt	74,283	2,228		0.01	2014-02-20
391	0827	Ko Yo Chemical (Group) Limited:O	780,000	70,980		0.01	2014-04-07
392	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	72,000	225,360		0.01	2014-06-11
393	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	450,000	112,500		0.01	2013-12-09
394	8092	ITE (HOLDINGS) LIMITED:O	100,000	11,200		0.01	2010-04-27
395	0871	China Dredging Environment Protection Holdings Limited:O	92,000	243,800		0.01	2014-05-09
396	0500	Frontier Services Group Limited:O	128,472	83,507		0.01	2014-04-14
397	0260	AVIC Joy Holdings (HK) Limited:O	470,250	72,889		0.01	2014-03-12
398	1118	GOLIK HOLDINGS LIMITED:O	60,000	43,800		0.01	2013-05-21
399	0186	Nimble Holdings Company Limited:O	49,120	20,139	*	0.01	2009-07-15
400	8007	Global Strategic Group Limited:O	15,992	17,911		0.01	2014-06-12
401	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	84,000	169,680		0.01	2014-05-08
402	0894	Man Yue Technology Holdings Limited:O	50,000	131,000		0.01	2010-08-12
403	1101	China Huarong Energy Company Limited:O	727,500	1,273,125		0.01	2014-06-12
404	0320	COMPUTIME GROUP LIMITED:O	86,000	54,180		0.01	2014-05-19
405	0211	STYLAND HOLDINGS LIMITED:O	371,416	45,313		0.01	2014-06-10
406	0484	Forgame Holdings Limited:O	13,000	371,800		0.01	2014-06-04
407	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	554,406	79,280		0.01	2014-05-26
408	1172	Magnus Concordia Group Limited:O	224,000	38,752		0.01	2013-06-05
409	1800	China Communications Construction Company Limited:H	448,710	2,458,931		0.01	2014-05-15
410	0449	Chigo Holding Limited:O	850,000	150,450		0.01	2014-06-10
411	1198	Royale Home Holdings Limited:O	140,000	53,200		0.01	2014-04-25
412	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	167,400		0.01	2014-06-05
413	1766	CRRC Corporation Limited:H	202,000	1,214,020		0.01	2014-05-29
414	2028	Jolimark Holdings Limited:O	56,000	116,480		0.01	2014-05-13
415	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	44,000	227,480		0.01	2014-05-08
416	0094	Greenheart Group Limited:O	78,425	39,213		0.01	2013-07-26
417	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,452,000	2,209,280		0.01	2014-06-06
418	0196	Honghua Group Limited:O	321,000	632,370		0.01	2014-05-28
419	0763	ZTE CORPORATION:H	62,365	960,421		0.01	2014-06-09
420	0377	China Huajun Group Limited:O	264,000	81,840		0.01	2014-06-04
421	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	12,600		0.01	2014-04-23
422	0841	Asia Cassava Resources Holdings Limited:O	44,000	34,760		0.01	2013-12-11
423	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	202,000	173,720		0.01	2014-05-02
424	0800	A8 New Media Group Limited:O	138,000	107,640		0.01	2014-05-14
425	0495	PALADIN LIMITED (BM):O	90,000	28,350	*	0.01	2014-03-17
426	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	80,000	32,400		0.01	2014-03-03
427	0565	Art Group Holdings Limited (KY):O	100,000	35,000		0.01	2014-03-31
428	3983	China BlueChemical Ltd.:H	170,000	717,400		0.01	2014-03-24
429	0621	Taung Gold International Limited:O	1,168,000	108,624		0.01	2014-05-29
430	1263	PC Partner Group Limited:O	40,000	46,000		0.01	2012-03-12
431	0926	Besunyen Holdings Company Limited:O	150,000	66,000		0.01	2013-11-28
432	0165	CHINA EVERBRIGHT LIMITED (HK):O	160,000	1,779,200		0.01	2014-04-29
433	1029	IRC LIMITED:O	460,000	326,600		0.01	2014-04-11
434	0731	C&D Newin Paper & Pulp Corporation Limited:O	108,000	43,200		0.01	2014-04-22
435	0183	Winfull Group Holdings Limited:O	328,000	70,520		0.01	2014-05-15
436	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	30,400		0.01	2014-04-25
437	1812	Shandong Chenming Paper Holdings Limited:H	33,000	111,540		0.01	2014-04-10
438	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	37,000	25,900		0.01	2013-03-20
439	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	22,000		0.01	2013-10-16
440	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	688,000	14,688,800		0.01	2014-06-12
441	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	287,560		0.01	2014-03-21
442	3988	BANK OF CHINA LIMITED:H	7,690,872	28,763,861		0.01	2014-06-12
443	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	58,800		0.01	2013-02-06
444	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	222,000	364,080		0.01	2014-05-23
445	0808	Prosperity Real Estate Investment Trust:Unit	129,000	310,890		0.01	2014-05-21
446	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	136,000	338,640		0.01	2014-05-07
447	8075	Media Asia Group Holdings Limited:O	120,000	69,600		0.01	2014-03-17
448	1818	Zhaojin Mining Industry Company Limited:H	78,000	333,840		0.01	2014-06-04
449	0707	Asia Television Holdings Limited:O	124,000	27,776		0.01	2014-06-10
450	0730	Capital Industrial Financial Services Group Limited:O	102,000	31,110		0.01	2013-10-21
451	0680	Nan Hai Corporation Limited:O	6,057,560	290,763		0.01	2014-06-04
452	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	229,000	49,693		0.01	2014-04-14
453	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	162,751	452,448		0.01	2013-11-27
454	87001	Hui Xian Real Estate Investment Trust:Unit	450,000	1,521,000		0.01	2014-06-12
455	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	139,000	782,570		0.01	2014-06-12
456	1247	Miko International Holdings Limited:O	70,000	112,000		0.01	2014-06-11
457	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	260,910	1,017,549		0.01	2014-05-14
458	0717	Emperor Capital Group Limited:O	222,000	85,470		0.01	2014-06-12
459	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	469,320	199,461		0.01	2014-05-27
460	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,558,000	9,490,180		0.01	2014-06-12
461	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	16,500		0.01	2010-01-18
462	1829	China Machinery Engineering Corporation:H	75,000	384,000		0.01	2014-05-19
463	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	20,205		0.01	2014-03-13
464	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	460,000	713,000		0.01	2014-05-23
465	0891	Trinity Limited (BM):O	142,000	261,280		0.01	2014-05-28
466	8163	NOIZ Group Limited:O	50,000	3,300		0.01	2014-05-20
467	2009	BBMG Corporation:H	95,000	506,350		0.01	2014-06-10
468	8041	Luxey International (Holdings) Limited:O	80,000	14,400		0.01	2014-05-13
469	3883	China Aoyuan Group Limited:O	225,158	263,435		0.01	2014-05-14
470	0061	Green Leader Holdings Group Limited:O	267,600	32,647		0.01	2014-01-29
471	0988	Silk Road Logistics Holdings Limited:O	192,105	97,974		0.01	2013-11-01
472	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	13,120		0.01	2014-02-14
473	0715	China Oceanwide Holdings Limited:O	716,000	422,440		0.01	2014-03-11
474	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	172,000	256,280		0.01	2014-06-11
475	0438	IRICO Group New Energy Company Limited:H	50,000	25,000		0.01	2014-03-25
476	1011	China NT Pharma Group Company Limited:O	85,500	80,370		0.01	2014-03-26
477	2083	Nature Home Holding Company Limited:O	116,000	154,280		0.01	2013-10-10
478	1163	Dejin Resources Group Company Limited:O	33,750	7,256	*	0.01	2013-11-14
479	2002	China Sunshine Paper Holdings Company Limited:O	63,000	44,730		0.01	2013-10-18
480	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	59,600		0.01	2014-05-30
481	1075	CAPINFO COMPANY LIMITED:H	60,000	40,200		0.01	2014-05-02
482	0968	XINYI SOLAR HOLDINGS LIMITED:O	440,000	1,003,200		0.01	2014-06-12
483	8085	Hong Kong Life Sciences and Technologies Group Limited:O	300,000	76,500		0.01	2014-04-08
484	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	28,000	126,000		0.01	2014-05-20
485	0109	Good Resources Holdings Limited:O	108,178	36,781		0.01	2014-04-02
486	1777	Fantasia Holdings Group Co., Limited:O	430,500	387,450		0.01	2014-06-03
487	0877	OM Technologies (Group) Limited:O	53,000	129,320		0.01	2014-06-09
488	3868	Qunxing Paper Holdings Company Limited:O	118,144	257,554	*	0.01	2011-03-31
489	3322	Win Hanverky Holdings Limited:O	94,000	99,640		0.01	2014-01-27
490	0117	Tianli Holdings Group Limited:O	30,000	19,500	*	0.01	2011-09-07
491	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	574,000	654,360		0.01	2014-06-04
492	1297	Sinosoft Technology Group Limited:O	76,000	203,680		0.01	2014-06-09
493	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,000		0.01	2014-04-22
494	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	88,000	82,720		0.01	2014-05-12
495	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	85,112	12,451,886		0.01	2014-06-12
496	1020	Cybernaut International Holdings Company Limited:O	108,000	75,600		0.01	2014-06-10
497	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	65,200		0.01	2011-04-08
498	1064	Zhong Hua International Holdings Limited:O	10,913	9,822		0.01	2014-03-31
499	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	709,177	368,772		0.01	2014-03-25
500	0472	New Silkroad Culturaltainment Limited:O	120,000	48,000		0.01	2012-10-24
501	0578	Rosan Resources Holdings Limited:O	51,130	12,731		0.01	2013-11-01
502	1888	Kingboard Laminates Holdings Limited:O	215,000	608,450		0.01	2014-06-10
503	0672	Zhong An Group Limited:O	169,600	318,848		0.01	2014-04-28
504	0628	Tong Tong AI Social Group Limited:O	43,074	44,797		0.01	2014-05-02
505	2302	CNNC International Limited:O	35,000	76,650		0.01	2014-02-14
506	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	682,344	532,228		0.01	2014-05-30
507	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	28,000	31,640		0.01	2014-06-04
508	2356	DAH SING BANKING GROUP LIMITED:O	96,600	1,300,236		0.01	2014-05-09
509	8072	Roma (meta) Group Limited:O	1,100,000	37,400		0.01	2014-05-28
510	0922	Anxian Yuan China Holdings Limited:O	302,000	51,038		0.01	2014-04-23
511	0202	EverChina Int'l Holdings Company Limited:O	412,000	154,500		0.01	2014-03-28
512	0171	Silver Grant International Holdings Group Limited:O	156,000	151,320		0.01	2014-04-30
513	1208	MMG Limited (HK):O	358,000	723,160		0.01	2014-05-21
514	0223	Elife Holdings Limited:O	220,000	44,000		0.01	2014-06-10
515	1068	China Yurun Food Group Limited:O	123,000	473,550		0.01	2014-05-19
516	2336	Shuoao International Holdings Limited (KY):O	72,000	49,680		0.01	2014-06-03
517	1085	HENGXIN TECHNOLOGY LTD.:O	26,000	31,720		0.01	2014-05-20
518	0543	Pacific Online Limited:O	74,310	339,597		0.01	2014-06-04
519	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	32,600		0.01	2014-04-15
520	0516	PYXIS GROUP LIMITED:O	160,000	27,200	*	0.01	2009-07-06
521	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-04-27
522	2327	Meilleure Health International Industry Group Limited:O	108,000	37,800		0.01	2014-06-12
523	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	120,000	57,000	*	0.01	2014-05-05
524	0866	China Qinfa Group Limited:O	136,000	45,560		0.01	2014-04-08
525	2788	Yorkey Optical International (Cayman) Ltd.:O	54,000	45,900		0.01	2014-03-27
526	0156	LIPPO CHINA RESOURCES LIMITED:O	596,000	241,380		0.01	2014-05-08
527	2308	EVOC Intelligent Technology Company Limited:H	20,000	18,000		0.01	2014-02-05
528	3998	Bosideng International Holdings Limited:O	518,000	663,040		0.01	2014-05-29
529	2012	SUNSHINE OILSANDS LTD.:O	210,000	254,100		0.01	2014-05-13
530	1106	Ming Lam Holdings Limited:O	16,000	10,560		0.01	2014-06-05
531	0476	Ev Dynamics (Holdings) Limited:O	173,000	181,650		0.01	2014-06-10
532	0692	Shenzhou Space Park Group Limited:O	176,584	73,282		0.01	2014-05-20
533	0908	Zhuhai Holdings Investment Group Limited:O	90,000	108,900		0.01	2013-12-20
534	0193	CAPITAL ESTATE LIMITED:O	155,500	31,100		0.01	2014-05-15
535	0602	Jiahua Stores Holdings Limited:O	65,000	23,075		0.01	2014-04-28
536	0738	LE SAUNDA HOLDINGS LIMITED:O	40,000	156,400		0.01	2013-12-17
537	8006	Sino Splendid Holdings Limited:O	40,150	160,199		0.01	2014-06-04
538	0434	Boyaa Interactive International Limited:O	46,000	400,200		0.01	2014-05-22
539	0506	China Foods Limited:O	174,000	481,980		0.01	2014-02-28
540	1900	China ITS (Holdings) Co., Ltd.:O	102,000	158,100		0.01	2014-05-16
541	1070	TCL Electronics Holdings Limited:O	82,600	225,498		0.01	2014-06-05
542	0267	CITIC Limited (HK):O	226,000	3,019,360		0.01	2014-06-06
543	8010	Sing Pao Media Enterprises Limited:O	121,442	1,822	*	0.01	2007-06-26
544	0121	C.P. Lotus Corporation:O	640,000	124,800		0.01	2014-05-22
545	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	34,000	20,400		0.01	2011-03-04
546	2222	NVC International Holdings Limited:O	192,000	347,520		0.01	2014-06-04
547	0555	REXLot Holdings Limited:O	550,000	517,000		0.01	2014-06-12
548	0989	Hua Yin International Holdings Limited:O	52,600	52,600		0.01	2014-05-30
549	0651	China Ocean Industry Group Limited:O	349,018	148,333		0.01	2014-06-06
550	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,000	4,360		0.01	2014-06-03
551	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,000	78,100		0.01	2014-05-27
552	1225	Lerado Financial Group Company Limited:O	46,000	46,000		0.01	2013-12-27
553	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	268,000	246,560		0.01	2014-06-04
554	0842	Leoch International Technology Limited:O	81,000	110,970		0.01	2014-04-28
555	1468	Kingkey Financial International (Holdings) Limited:O	100,000	24,500		0.01	2014-02-26
556	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	40,600		0.01	2014-03-18
557	0102	Summit Ascent Holdings Limited:O	44,000	504,240		0.01	2014-06-11
558	0047	Hop Hing Group Holdings Limited:O	600,000	134,400		0.01	2014-03-14
559	2386	SINOPEC Engineering (Group) Co., Ltd.:H	87,500	810,250		0.01	2014-06-09
560	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	200,000	22,000		0.01	2014-05-30
561	2226	HONWORLD GROUP LIMITED:O	31,000	179,800		0.01	2014-05-30
562	1227	National Investments Fund Limited:O	79,000	25,675		0.01	2014-06-12
563	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	169,000		0.01	2014-05-30
564	8269	Wealth Glory Holdings Limited:O	80,000	23,200		0.01	2010-10-28
565	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	118,000	42,480		0.01	2014-06-12
566	0112	Lerthai Group Limited:O	20,000	52,600		0.01	2013-02-20
567	0812	Southwest Securities International Securities Limited:O	70,000	38,500	*	0.01	2014-06-10
568	8129	Cloud Investment Holdings Limited (KY):O	145,567	31,734		0.01	2013-03-04
569	2331	LI NING COMPANY LIMITED:O	80,000	476,000		0.01	2014-05-05
570	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	61,000	537,410		0.01	2014-05-21
571	0250	SINO-I TECHNOLOGY LIMITED:O	1,160,000	51,040		0.01	2014-06-06
572	8337	Directel Holdings Limited:O	60,000	13,800		0.01	2010-11-25
573	8312	Rui Feng Group Holdings Company Limited:O	40,000	5,280		0.01	2011-01-28
574	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	400,000	1,564,000		0.01	2014-06-10
575	3303	Jutal Offshore Oil Services Limited:O	42,000	72,240		0.01	2014-06-09
576	0799	IGG Inc:O	78,000	429,000		0.01	2014-06-10
577	2700	Green International Holdings Limited:O	72,600	67,518		0.01	2014-03-13
578	0065	Grand Ocean Advanced Resources Company Limited:O	65,377	17,325		0.01	2014-04-03
579	1889	Sanai Health Industry Group Company Limited:O	97,500	37,538		0.01	2014-06-11
580	8083	Youzan Technology Limited:O	288,000	167,040		0.01	2014-06-12
581	8206	Shentong Robot Education Group Company Limited:O	73,000	41,610		0.01	2013-09-12
582	2369	Coolpad Group Limited:O	120,000	231,600		0.01	2014-06-03
583	2383	TOM GROUP LIMITED:O	218,000	403,300		0.01	2014-06-09
584	1185	China Energine International (Holdings) Limited:O	222,100	162,133		0.01	2014-04-03
585	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	380,545	521,347		0.01	2014-05-16
586	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	51,000		0.01	2012-02-13
587	1058	NAMYUE HOLDINGS LIMITED:O	30,000	12,750		0.01	2010-09-17
588	6863	China Huishan Dairy Holdings Company Limited:O	802,000	1,547,860		0.01	2014-06-12
589	0062	Transport International Holdings Limited:O	22,400	312,704		0.01	2014-06-05
590	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	830,000	207,500		0.01	2014-05-26
591	0419	Hony Media Group:O	257,156	96,434		0.01	2014-02-06
592	8156	Sinopharm Tech Holdings Limited:O	44,000	159,280		0.01	2014-06-09
593	8137	Honbridge Holdings Limited:O	340,000	431,800		0.01	2014-06-12
594	0431	Greater China Financial Holdings Limited:O	16,400	7,134		0.01	2014-03-05
595	0346	Yanchang Petroleum International Limited:O	660,000	264,000		0.01	2014-05-30
596	1131	Agritrade Resources Limited:O	58,000	71,340		0.01	2014-06-05
597	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,000	8,320		0.01	2014-03-11
598	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	13,000	59,540		0.01	2013-12-06
599	1333	China Zhongwang Holdings Limited:O	289,200	682,512		0.01	2014-04-14
600	1186	China Railway Construction Corporation Limited:H	110,000	741,400		0.01	2014-06-06
601	0607	Fullshare Holdings Limited:O	180,000	54,900		0.01	2014-05-08
602	8082	Sunny Side Up Culture Holdings Limited:O	80,000	4,400	*	0.01	2014-01-15
603	1988	China Minsheng Banking Corp., Ltd.:H	303,500	2,100,220		0.01	2014-06-11
604	0499	Qingdao Holdings International Limited:O	26,200	37,466		0.01	2014-02-12
605	0480	HKR INTERNATIONAL LIMITED:O	70,400	222,464		0.01	2013-11-20
606	2601	China Pacific Insurance (Group) Co., Ltd.:H	144,400	3,891,580		0.01	2014-06-12
607	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	74,000	208,680		0.01	2014-06-04
608	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,085	17,688		0.01	2013-10-02
609	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	129,000	461,820		0.01	2014-06-06
610	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	443,794	3,958,642		0.01	2014-06-04
611	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,200	414,948	*	0.01	2014-04-04
612	0978	China Merchants Land Limited:O	249,000	281,370		0.01	2014-05-28
613	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	6,900		0.01	2010-12-20
614	0503	Lansen Pharmaceutical Holdings Limited:O	21,000	71,400		0.01	2014-05-09
615	1211	BYD COMPANY LIMITED:H	46,000	1,959,600		0.01	2014-06-11
616	2345	Shanghai Prime Machinery Company Limited:H	38,000	41,040		0.01	2013-12-17
617	3966	China Baofeng (International) Limited:O	24,000	12,480		0.01	2014-03-31
618	1699	China Putian Food Holding Limited:O	40,000	56,800		0.01	2014-04-22
619	1255	TATA Health International Holdings Limited (KY):O	10,000	14,800		0.01	2013-08-15
620	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	36,500		0.00	2013-12-13
621	0948	Alpha Professional Holdings Limited:O	38,000	11,210		0.00	2014-02-18
622	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	27,000		0.00	2012-04-20
623	1051	G-Resources Group Limited:O	1,315,296	249,906		0.00	2014-06-11
624	2100	BAIOO Family Interactive Limited:O	140,000	215,600		0.00	2014-06-10
625	0958	Huaneng Renewables Corporation Limited:H	172,000	476,440		0.00	2014-06-10
626	0600	China Infrastructure Investment Limited:O	210,000	23,520		0.00	2013-10-22
627	1398	Industrial and Commercial Bank of China Limited:H	4,233,949	20,619,332		0.00	2014-06-11
628	0751	Skyworth Group Limited:O	138,000	539,580		0.00	2014-06-12
629	0297	Sinofert Holdings Limited:O	342,400	352,672		0.00	2014-06-11
630	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	82,000	35,670		0.00	2014-02-21
631	0375	YGM TRADING LIMITED:O	8,000	144,000		0.00	2012-09-10
632	1397	Baguio Green Group Limited:O	20,000	29,400		0.00	2014-06-09
633	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	6,200		0.00	2011-04-13
634	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	98,880		0.00	2013-12-02
635	0491	Emperor Culture Group Limited:O	71,015	15,836		0.00	2014-06-06
636	0528	Kingdom Holdings Limited (KY):O	30,000	38,400		0.00	2014-05-29
637	1159	Smart Digital Technology Group Limited:O	40,000	28,400		0.00	2014-05-07
638	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	29,500	1,234,575		0.00	2014-06-12
639	0582	Shin Hwa World Limited:O	755,000	453,000		0.00	2014-06-12
640	2626	Hunan Nonferrous Metals Corporation Limited:H	76,000	173,280		0.00	2013-11-01
641	0655	HONGKONG CHINESE LIMITED:O	92,441	159,923		0.00	2014-01-23
642	8103	hmvod Limited:O	50,000	6,200	*	0.00	2012-01-27
643	0309	Xinhua News Media Holdings Limited:O	60,000	22,500		0.00	2014-03-28
644	0296	Emperor Entertainment Hotel Limited:O	60,000	178,800		0.00	2013-09-23
645	0952	Quam Plus International Financial Limited:O	54,780	17,804		0.00	2012-11-29
646	0493	GOME Retail Holdings Limited:O	767,063	966,499		0.00	2014-06-11
647	0826	Tiangong International Company Limited:O	88,000	123,200		0.00	2014-05-12
648	3968	CHINA MERCHANTS BANK CO., LTD.:H	207,318	3,097,331		0.00	2014-06-11
649	6888	Freetech Road Recycling Technology (Holdings) Limited:O	48,000	113,280		0.00	2014-06-06
650	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,018	64,294		0.00	2012-10-18
651	0359	China Haisheng Juice Holdings Co., Ltd.:O	56,000	19,040		0.00	2014-03-31
652	0647	Joyce Boutique Group Limited:O	72,000	38,160		0.00	2014-01-28
653	1130	China Environmental Resources Group Limited:O	41,693	13,133		0.00	2014-05-16
654	3800	GCL Technology Holdings Limited (KY):O	683,000	1,693,840		0.00	2014-06-12
655	0777	NetDragon Websoft Holdings Limited:O	22,500	330,300		0.00	2014-06-12
656	0753	Air China Limited:H	200,000	936,000		0.00	2014-04-15
657	0153	China Saite Group Company Limited:O	70,000	63,700		0.00	2014-06-11
658	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,837	35,528		0.00	2013-02-14
659	1094	Cherish Sunshine International Limited:O	492,000	204,180		0.00	2014-06-11
660	0402	Peace Map Holding Limited:O	252,000	54,180		0.00	2014-06-12
661	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	152,000	320,720		0.00	2014-06-12
662	1318	GREENS HOLDINGS LTD:O	54,000	22,410		0.00	2013-04-05
663	3933	United Laboratories International Holdings Limited (The):O	70,536	356,207		0.00	2014-04-02
664	0819	Tianneng Power International Limited:O	48,000	139,680		0.00	2014-03-26
665	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	179,101	2,116,974		0.00	2014-05-26
666	0999	I.T LIMITED:O	52,000	146,120		0.00	2014-05-28
667	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	89,320	*	0.00	2013-06-07
668	0987	China Renewable Energy Investment Limited:O	99,446	32,320		0.00	2014-05-12
669	0887	Emperor Watch & Jewellery Limited:O	290,000	156,600		0.00	2014-06-06
670	0054	HOPEWELL HOLDINGS LIMITED:O	36,600	982,710		0.00	2014-05-28
671	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	138,000	151,800	*	0.00	2011-09-28
672	1010	Sky Blue 11 Company Limited:O	14,000	14,700		0.00	2014-05-13
673	3886	Town Health International Medical Group Limited:O	38,060	59,754	*	0.00	2014-06-05
674	0868	XINYI GLASS HOLDINGS LIMITED:O	162,000	766,260		0.00	2014-06-12
675	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	10,800		0.00	2014-04-28
676	3918	NagaCorp Ltd.:O	94,000	626,980		0.00	2014-06-04
677	2727	Shanghai Electric Group Company Limited:H	122,000	362,340		0.00	2014-04-14
678	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	163,500	362,970		0.00	2014-04-09
679	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	900,000	29,700		0.00	2014-06-04
680	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	64,480		0.00	2013-06-26
681	1059	KANTONE HOLDINGS LIMITED:O	308,068	35,120		0.00	2014-03-20
682	0552	China Communications Services Corporation Limited:H	96,417	350,958		0.00	2014-06-05
683	3333	China Evergrande Group:O	589,000	2,173,410		0.00	2014-06-12
684	8239	Capital Finance Holdings Limited:O	28,000	14,000		0.00	2014-05-12
685	3777	China Fiber Optic Network System Group Ltd.:O	58,000	108,460		0.00	2014-05-23
686	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,000	147,840		0.00	2014-06-10
687	1340	Huisheng International Holdings Limited:O	16,000	22,720		0.00	2014-06-05
688	0354	CHINASOFT INTERNATIONAL LIMITED:O	74,000	179,820		0.00	2014-05-28
689	1387	China Dili Group:O	836,000	330,220		0.00	2014-05-27
690	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	16,800		0.00	2013-06-25
691	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	90,180		0.00	2014-02-26
692	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	6,840		0.00	2013-09-04
693	3398	CHINA TING GROUP HOLDINGS LIMITED:O	82,000	40,180		0.00	2014-04-04
694	0279	Arta TechFin Corporation Limited:O	13,387	31,593		0.00	2014-06-09
695	0566	Hanergy Thin Film Power Group Limited:O	1,116,000	1,261,080		0.00	2014-05-28
696	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	89,200		0.00	2014-04-11
697	0579	Beijing Jingneng Clean Energy Co., Limited:H	76,000	278,160		0.00	2014-05-26
698	1991	Ta Yang Group Holdings Limited:O	30,000	13,200		0.00	2013-11-25
699	0925	Beijing Properties (Holdings) Limited:O	260,000	195,000		0.00	2014-04-17
700	0330	ESPRIT HOLDINGS LIMITED (BM):O	74,612	841,623		0.00	2014-05-13
701	1091	South Manganese Investment Limited:O	116,043	63,824		0.00	2013-11-01
702	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	185,020		0.00	2014-05-26
703	0990	Deep Source Holdings Limited:O	140,000	37,800		0.00	2013-12-11
704	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,700	167,076		0.00	2014-06-06
705	0242	SHUN TAK HOLDINGS LIMITED:O	115,750	445,638		0.00	2014-05-22
706	8117	China Primary Energy Holdings Limited:O	27,450	8,372		0.00	2014-06-05
707	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	31,800		0.00	2014-01-17
708	1883	CITIC Telecom International Holdings Limited:O	125,719	357,042		0.00	2014-04-03
709	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	11,000		0.00	2014-01-20
710	6830	Huazhong In-Vehicle Holdings Company Limited:O	30,000	32,400		0.00	2014-03-13
711	2662	MH Development Limited:O	36,000	13,320		0.00	2013-10-10
712	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,320	17,136	*	0.00	2011-03-10
713	0008	PCCW LIMITED:O	265,988	1,130,449		0.00	2014-06-04
714	1488	Best Food Holding Company Limited:O	30,000	19,800		0.00	2013-03-20
715	0706	Beautiful China Holdings Company Limited:O	150,000	67,500		0.00	2014-05-21
716	2777	Guangzhou R&F Properties Co., Ltd.:H	36,800	365,056		0.00	2014-05-30
717	1686	SUNEVISION HOLDINGS LTD.:O	84,028	215,112		0.00	2014-05-19
718	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	174,000	42,456		0.00	2014-05-28
719	1831	ShiFang Holding Limited:O	30,000	13,500		0.00	2013-12-03
720	0124	Guangdong Land Holdings Limited:O	60,833	86,991		0.00	2014-02-12
721	0604	SHENZHEN INVESTMENT LIMITED:O	190,808	494,193		0.00	2014-06-06
722	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	88,000	31,680		0.00	2014-01-21
723	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	16,000	51,040		0.00	2014-06-11
724	0073	ASIAN CITRUS HOLDINGS LIMITED:O	44,000	79,200		0.00	2014-04-10
725	0653	BONJOUR HOLDINGS LIMITED:O	120,000	153,600		0.00	2014-06-12
726	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	132,000	75,240		0.00	2014-06-04
727	0445	CIMC-TianDa Holdings Company Limited:O	100,000	31,500		0.00	2014-03-31
728	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	184,000	331,200		0.00	2014-06-10
729	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	34,200		0.00	2014-04-25
730	0444	Sincere Watch (Hong Kong) Limited:O	21,000	33,600		0.00	2014-06-12
731	0856	VSTECS Holdings Limited:O	51,200	96,256		0.00	2014-03-31
732	1823	Huayu Expressway Group Limited:O	14,000	6,720		0.00	2011-02-08
733	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	49,780		0.00	2014-06-06
734	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	212,000		0.00	2012-10-29
735	3818	China Dongxiang (Group) Co., Ltd.:O	187,000	269,280		0.00	2014-05-28
736	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	22,800		0.00	2012-12-27
737	8150	Seamless Green China (Holdings) Limited:O	20,000	18,600		0.00	2014-02-11
738	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	74,700		0.00	2014-05-22
739	1240	CNQC International Holdings Limited:O	10,000	25,200	*	0.00	2014-03-12
740	2078	PanAsialum Holdings Company Limited:O	40,000	62,400		0.00	2014-05-26
741	1052	Yuexiu Transport Infrastructure Limited:O	55,465	244,601		0.00	2014-05-26
742	0857	PETROCHINA COMPANY LIMITED:H	692,000	6,539,400		0.00	2014-06-12
743	0982	Huafa Property Services Group Company Limited:O	300,000	117,000		0.00	2014-06-03
744	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	29,250		0.00	2014-06-12
745	0055	Neway Group Holdings Limited:O	33,000	5,709		0.00	2014-02-27
746	2638	HK Electric Investments Limited:O	285,875	1,500,844		0.00	2014-06-12
747	0625	RREEF China Commercial Trust:Unit	15,000	65,250	*	0.00	2011-03-01
748	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	12,480		0.00	2012-07-23
749	3989	Capital Environment Holdings Limited:O	150,000	99,000		0.00	2014-06-04
750	1828	DAH CHONG HONG HOLDINGS LIMITED:O	59,000	293,230		0.00	2014-04-04
751	1215	Kai Yuan Holdings Limited:O	410,900	39,857	*	0.00	2013-11-19
752	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	10,900		0.00	2012-04-05
753	0106	Landsea Green Management Limited:O	95,509	57,305		0.00	2014-05-27
754	2080	AUX International Holdings Limited:O	10,000	9,600		0.00	2014-04-09
755	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	104,000	39,000		0.00	2014-06-12
756	0606	China Agri-Industries Holdings Limited:O	166,900	482,341		0.00	2014-06-12
757	0869	Playmates Toys Limited:O	38,000	107,160		0.00	2014-03-07
758	0285	BYD Electronic (International) Company Limited:O	71,000	419,610		0.00	2014-06-09
759	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	98,500	6,047,900		0.00	2014-06-09
760	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,000	50,700		0.00	2014-04-14
761	2288	Rykadan Capital Limited:O	15,000	24,450		0.00	2014-01-10
762	3636	Poly Culture Group Corporation Limited:H	2,800	81,200		0.00	2014-05-12
763	1241	Shuanghua Holdings Limited:O	20,000	6,000		0.00	2014-04-17
764	0559	DeTai New Energy Group Limited:O	110,000	27,060		0.00	2014-05-15
765	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	98,100		0.00	2014-05-14
766	3889	Global Corn Group Limited:O	46,000	19,090		0.00	2013-10-25
767	8179	Palinda Group Holdings Limited:O	96,000	51,840		0.00	2013-10-28
768	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,000		0.00	2011-01-27
769	0694	Beijing Capital International Airport Company Limited:H	56,000	291,760		0.00	2013-03-22
770	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	83,400		0.00	2014-06-10
771	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	280,614	4,708,703		0.00	2014-06-11
772	0605	China Financial Services Holdings Limited:O	100,000	70,000		0.00	2014-06-03
773	2128	China Lesso Group Holdings Limited:O	90,000	378,900		0.00	2014-05-28
774	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	29,200		0.00	2011-04-11
775	0272	SHUI ON LAND LIMITED:O	231,319	453,385		0.00	2014-05-12
776	0931	China HK Power Smart Energy Group Limited:O	325,000	234,000		0.00	2014-06-11
777	0650	Productive Technologies Company Limited (BM):O	10,000	6,500		0.00	2007-06-26
778	0526	Lisi Group (Holdings) Limited (BM):O	120,000	51,600		0.00	2014-05-16
779	0631	Sany Heavy Equipment International Holdings Company Limited:O	87,000	156,600		0.00	2014-04-22
780	1370	Aowei Holding Limited:O	43,000	109,650		0.00	2013-12-02
781	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	64,800	332,424		0.00	2014-06-04
782	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	30,560		0.00	2014-03-10
783	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	78,000		0.00	2010-11-19
784	0269	China Resources and Transportation Group Limited:O	755,200	252,992		0.00	2014-01-22
785	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	14,800		0.00	2014-06-12
786	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	19,800	10,098		0.00	2014-01-15
787	0185	Zensun Enterprises Limited:O	100,000	38,500		0.00	2014-02-25
788	0656	FOSUN INTERNATIONAL LIMITED:O	189,000	1,961,820		0.00	2014-06-12
789	0342	NewOcean Energy Holdings Limited:O	40,000	236,800		0.00	2014-05-30
790	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	22,400		0.00	2011-08-09
791	0661	China Daye Non-Ferrous Metals Mining Limited:O	464,950	62,768		0.00	2014-06-05
792	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	710,500		0.00	2014-06-04
793	8198	Crypto Flow Technology Limited:O	83,200	89,024		0.00	2014-05-29
794	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	42,800		0.00	2014-05-20
795	2358	Jiu Rong Holdings Limited:O	100,000	11,800		0.00	2014-06-09
796	0727	Crown International Corporation Limited:O	40,000	18,000		0.00	2014-04-04
797	0851	Sheng Yuan Holdings Limited:O	42,176	20,455		0.00	2014-02-26
798	0005	HSBC HOLDINGS PLC:O	494,649	40,140,766		0.00	2014-06-12
799	8143	Good Fellow Healthcare Holdings Limited:O	30,000	17,100		0.00	2014-04-24
800	1110	Kingworld Medicines Group Limited:O	16,000	41,120		0.00	2014-06-12
801	3808	SINOTRUK (HONG KONG) LIMITED:O	70,000	277,900		0.00	2014-04-10
802	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	35,800		0.00	2014-06-03
803	0627	Japan Kyosei Group Company Limited:O	33,100	14,895		0.00	2014-03-26
804	0956	China Suntien Green Energy Corporation Limited:H	46,000	124,660		0.00	2014-05-27
805	6898	China Aluminum Cans Holdings Limited:O	10,000	11,700		0.00	2014-02-21
806	8260	Yin He Holdings Limited:O	10,000	3,550		0.00	2014-01-27
807	0670	China Eastern Airlines Corporation Limited:H	102,000	260,100		0.00	2014-02-21
808	0666	SHK Hong Kong Industries Limited:O	100,000	23,000		0.00	2014-01-22
809	0884	CIFI Holdings (Group) Co. Ltd.:O	146,000	202,940		0.00	2014-05-12
810	2283	TK Group (Holdings) Limited:O	20,000	24,000		0.00	2014-02-19
811	0332	Yuan Heng Gas Holdings Limited:O	128,116	124,273		0.00	2013-05-08
812	1026	Universal Technologies Holdings Limited:O	50,000	24,250		0.00	2013-04-16
813	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,100	10,302		0.00	2013-09-16
814	3668	Chinalco Mining Corporation International:O	284,000	292,520		0.00	2014-03-14
815	0837	Carpenter Tan Holdings Limited:O	6,000	28,800		0.00	2013-06-04
816	1884	eprint Group Limited:O	12,000	13,080		0.00	2014-03-18
817	0801	Golden Meditech Holdings Limited:O	41,000	50,840		0.00	2014-06-04
818	0406	YAU LEE HOLDINGS LIMITED:O	10,500	17,745		0.00	2013-02-27
819	2188	China Titans Energy Technology Group Co., Limited:O	20,000	22,200		0.00	2012-03-05
820	1230	Yashili International Holdings Ltd:O	85,000	260,100		0.00	2014-05-29
821	0298	Chuang's China Investments Limited:O	38,000	18,620		0.00	2013-11-11
822	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	34,000	153,680		0.00	2014-06-11
823	1259	Prosperous Future Holdings Limited (KY):O	24,000	50,880		0.00	2014-05-27
824	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	28,000	150,640		0.00	2014-05-30
825	2007	Country Garden Holdings Company Limited:O	433,821	1,392,565		0.00	2014-06-06
826	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	273,000	1,124,760		0.00	2014-06-11
827	1313	China Resources Building Materials Technology Holdings Limited:O	152,000	746,320		0.00	2014-06-06
828	0848	Maoye International Holdings Limited:O	121,000	141,570		0.00	2014-02-25
829	1363	CT Environmental Group Limited:O	32,000	181,440		0.00	2014-06-10
830	6881	China Galaxy Securities Co., Ltd.:H	39,000	199,680		0.00	2014-05-27
831	0477	AUPU Group Holding Company Limited:O	24,000	21,120		0.00	2014-04-08
832	8176	SuperRobotics Holdings Limited (BM):O	300	1,035		0.00	2014-05-28
833	0998	China CITIC Bank Corporation Limited:H	339,522	1,599,149		0.00	2014-06-12
834	1613	Synertone Communication Corporation:O	144,000	79,200		0.00	2014-06-12
835	0246	REAL GOLD MINING LIMITED:O	20,500	181,630	*	0.00	2011-05-25
836	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	238,000	5,581,100		0.00	2014-06-10
837	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,753	36,428		0.00	2013-09-24
838	0636	KLN Logistics Group Limited (BM):O	38,000	456,000		0.00	2014-05-28
839	0148	Kingboard Holdings Limited:O	23,000	352,360		0.00	2014-05-29
840	1030	SEAZEN GROUP LIMITED:O	126,000	88,200		0.00	2014-06-11
841	2033	Time Watch Investments Limited:O	46,000	52,440		0.00	2014-03-04
842	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	44,000	44,440		0.00	2013-08-23
843	0626	Public Financial Holdings Limited:O	24,000	89,520		0.00	2013-10-07
844	0498	Blue River Holdings Limited:O	100,000	15,700		0.00	2014-05-05
845	0383	Tian An Medicare Limited (BM):O	11,600	20,880		0.00	2010-05-19
846	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	14,400		0.00	2013-03-05
847	0428	Cocoon Holdings Limited:O	850	3,060		0.00	2011-03-22
848	1125	LAI FUNG HOLDINGS LIMITED:O	350,000	54,950		0.00	2014-02-10
849	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	59,000	316,240		0.00	2014-05-22
850	8047	China Ocean Group Development Limited:O	9,540	8,109		0.00	2014-05-29
851	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	8,900		0.00	2013-03-14
852	1323	Huasheng International Holding Limited:O	16,000	50,400		0.00	2014-03-05
853	3328	Bank of Communications Co., Ltd.:H	740,443	3,961,370		0.00	2014-06-11
854	3683	Great Harvest Maeta Holdings Limited:O	17,500	20,125		0.00	2011-12-01
855	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,600		0.00	2013-07-30
856	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	5,100		0.00	2012-03-06
857	1868	Neo-Neon Holdings Limited:O	19,500	32,175		0.00	2014-05-16
858	0875	Congyu Intelligent Agricultural Holdings Limited:O	52,500	8,768		0.00	2014-01-28
859	1448	Fu Shou Yuan International Group Limited:O	43,000	187,050		0.00	2014-05-19
860	0630	AMCO United Holding Limited:O	23,400	7,722		0.00	2014-05-20
861	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	81,000	1,169,640		0.00	2014-06-04
862	0011	HANG SENG BANK, LIMITED:O	39,350	5,056,475		0.00	2014-06-06
863	0563	Shanghai Industrial Urban Development Group Limited:O	98,750	151,088		0.00	2014-05-16
864	1099	SINOPHARM GROUP CO. LTD.:H	20,400	436,560		0.00	2014-06-03
865	8250	Du Du Holdings Limited (KY):O	106,000	23,744		0.00	2014-02-05
866	1088	China Shenhua Energy Company Limited:H	69,000	1,521,450		0.00	2014-05-30
867	1089	Leyou Technologies Holdings Limited:O	40,000	25,200		0.00	2014-05-28
868	0888	Bison Finance Group Limited:O	20,000	19,400		0.00	2014-04-02
869	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	6,880		0.00	2014-06-06
870	2023	China Ludao Technology Company Limited:O	8,000	8,880		0.00	2014-01-28
871	1086	Goodbaby International Holdings Limited:O	22,000	92,840		0.00	2014-03-26
872	1199	COSCO SHIPPING Ports Limited:O	58,000	629,880		0.00	2014-06-11
873	0589	Portico International Holdings Limited:O	11,000	37,290		0.00	2014-03-10
874	0872	Titan Invo Technology Limited:O	10,000	4,800		0.00	2014-04-23
875	2211	Universal Health International Group Holding Limited:O	39,000	90,870		0.00	2014-05-13
876	0916	China Longyuan Power Group Corporation Limited:H	65,000	559,650		0.00	2014-05-30
877	0066	MTR CORPORATION LIMITED:O	112,417	3,265,714		0.00	2014-06-12
878	1388	Embry Holdings Limited:O	8,000	36,240		0.00	2013-11-19
879	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	22,600		0.00	2014-05-27
880	8272	Chinese Food and Beverage Group Limited:O	10,000	6,600		0.00	2013-06-19
881	0393	Glorious Sun Enterprises Limited:O	20,000	34,000		0.00	2013-11-11
882	2238	Guangzhou Automobile Group Co., Ltd.:H	41,701	366,552		0.00	2014-06-10
883	0728	CHINA TELECOM CORPORATION LIMITED:H	260,000	1,008,800		0.00	2014-05-12
884	3368	Parkson Retail Group Limited:O	52,000	112,320		0.00	2014-03-07
885	2357	AviChina Industry & Technology Company Limited:H	44,000	191,400		0.00	2014-06-06
886	2343	PACIFIC BASIN SHIPPING LIMITED:O	36,000	176,040		0.00	2014-04-28
887	0953	Shaw Brothers Holdings Limited:O	22,000	8,030		0.00	2014-04-22
888	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,456,226	25,846,111		0.00	2014-06-12
889	1426	Spring Real Estate Investment Trust:Unit	20,000	62,400		0.00	2014-05-22
890	0002	CLP HOLDINGS LIMITED:O	45,500	2,882,425		0.00	2014-05-08
891	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,840	32,011		0.00	2013-09-12
892	1822	China Wood International Holding Co., Limited:O	44,000	7,920		0.00	2014-05-28
893	0199	ITC Properties Group Limited:O	12,272	42,829		0.00	2013-12-10
894	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,400	142,590		0.00	2014-06-06
895	6199	China CNR Corporation Limited:H	35,500	186,020		0.00	2014-06-06
896	1623	Hilong Holding Limited:O	30,000	130,200		0.00	2014-03-28
897	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	18,400		0.00	2014-04-17
898	1361	361 Degrees International Limited:O	36,000	69,840		0.00	2014-04-09
899	0410	SOHO CHINA LIMITED:O	90,500	560,195		0.00	2014-04-16
900	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,000	55,120		0.00	2011-04-20
901	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	210,460		0.00	2013-10-17
902	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-13
903	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,240	192,685		0.00	2014-06-12
904	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	32,240		0.00	2014-02-04
905	1270	Langham Hospitality Investments Limited:O	33,000	117,480		0.00	2014-01-10
906	1813	KWG Group Holdings Limited:O	47,000	221,370		0.00	2014-06-09
907	0818	Hi Sun Technology (China) Limited:O	45,000	104,850		0.00	2014-06-12
908	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	83,000	406,700		0.00	2014-06-06
909	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	29,400		0.00	2014-02-19
910	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	16,560		0.00	2012-03-16
911	2778	Champion Real Estate Investment Trust:Unit	90,000	328,500		0.00	2014-05-12
912	0313	Richly Field China Development Limited:O	140,000	21,140		0.00	2014-01-02
913	8086	Sino Vision Worldwide Holdings Limited:O	80,000	14,240		0.00	2014-04-02
914	3389	Hengdeli Holdings Limited:O	74,800	105,468		0.00	2014-03-26
915	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	6,000		0.00	2014-03-28
916	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	1,650		0.00	2011-05-16
917	0823	Link Real Estate Investment Trust:Unit	35,500	1,494,550		0.00	2014-06-05
918	0280	KING FOOK HOLDINGS LIMITED:O	10,000	6,000		0.00	2013-12-05
919	0710	BOE Varitronix Limited:O	5,000	39,000		0.00	2013-08-29
920	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	40,200		0.00	2014-05-27
921	8009	Chinese Energy Holdings Limited:O	16,000	5,200		0.00	2014-02-28
922	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,500	476,625		0.00	2014-06-11
923	1008	Litu Holdings Limited (KY):O	22,192	29,515		0.00	2014-06-05
924	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,400	135,296		0.00	2012-03-08
925	0947	MOBI Development Co., Ltd.:O	12,100	17,182		0.00	2014-03-17
926	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	190,000		0.00	2014-06-12
927	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,200	9,600		0.00	2013-05-07
928	1188	Hybrid Kinetic Group Limited:O	180,000	21,600		0.00	2014-04-11
929	0860	Apollo Future Mobility Group Limited:O	95,000	8,455		0.00	2014-04-10
930	1219	Tenwow International Holdings Limited:O	30,000	94,800		0.00	2013-11-12
931	3315	Goldpac Group Limited:O	12,000	87,240		0.00	2014-05-08
932	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	113,000		0.00	2014-05-14
933	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,000	492,100		0.00	2014-06-10
934	1515	China Resources Medical Holdings Company Limited:O	12,000	127,440		0.00	2014-06-05
935	0945	MANULIFE FINANCIAL CORPORATION:O	26,658	3,905,397		0.00	2014-05-21
936	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	504,900		0.00	2014-05-13
937	0404	Hsin Chong Group Holdings Limited:O	40,000	43,600		0.00	2014-06-10
938	0147	International Business Settlement Holdings Limited:O	265,000	79,500		0.00	2014-05-08
939	8215	First Credit Finance Group Limited:O	20,000	1,980		0.00	2014-05-13
940	2178	Petro-king Oilfield Services Limited:O	15,000	45,750		0.00	2014-06-10
941	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	5,180		0.00	2014-01-14
942	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	55,800		0.00	2014-03-25
943	8132	Century Energy International Holdings Limited:O	100,000	13,200		0.00	2014-04-09
944	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	7,440		0.00	2014-03-27
945	0163	Emperor International Holdings Limited:O	49,865	84,771		0.00	2012-12-03
946	3900	Greentown China Holdings Limited:O	29,000	223,300		0.00	2014-06-05
947	1963	Bank of Chongqing Co., Ltd.:H	15,500	80,910		0.00	2014-05-16
948	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	96,500	405,300		0.00	2014-04-09
949	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	111,000	872,460		0.00	2014-05-30
950	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,164	699,924		0.00	2014-03-20
951	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	86,100		0.00	2014-02-05
952	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,000	4,800		0.00	2014-05-26
953	3688	Top Spring International Holdings Limited:O	15,000	38,250		0.00	2014-03-28
954	0456	New City Development Group Limited:O	32,931	18,441		0.00	2012-03-01
955	2389	Beijing Health (Holdings) Limited (KY):O	60,000	23,400		0.00	2014-06-12
956	0040	Gold Peak Technology Group Limited:O	10,000	7,000		0.00	2010-11-05
957	0241	Alibaba Health Information Technology Limited:O	104,000	627,120		0.00	2014-06-09
958	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	61,142	180,980		0.00	2014-05-26
959	1833	Intime Retail (Group) Company Limited:O	25,500	183,855		0.00	2014-06-11
960	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	201,960		0.00	2014-06-09
961	0933	Brightoil Petroleum (Holdings) Limited:O	110,000	248,600		0.00	2014-06-04
962	1076	Imperial Pacific International Holdings Limited:O	100,000	63,000		0.00	2014-06-04
963	0509	Century Sunshine Group Holdings Limited:O	35,000	35,000		0.00	2014-05-26
964	0577	South Shore Holdings Limited:O	5,524	32,702		0.00	2014-03-20
965	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	492,400		0.00	2014-01-29
966	8171	China Trends Holdings Limited:O	80,000	3,520		0.00	2013-11-27
967	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	99,000		0.00	2014-03-28
968	1164	CGN Mining Company Limited:O	40,000	31,600		0.00	2014-03-25
969	1885	China Wood Optimization (Holding) Limited:O	12,000	15,120		0.00	2014-05-05
970	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	138,880		0.00	2014-05-27
971	0144	China Merchants Port Holdings Company Limited:O	30,000	688,500		0.00	2014-06-12
972	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	104,748	40,852		0.00	2014-06-04
973	2005	SSY Group Limited (KY):O	34,000	103,020		0.00	2014-06-10
974	2236	WISON ENGINEERING SERVICES CO. LTD.:O	47,000	93,060	*	0.00	2013-09-04
975	0587	Hua Han Health Industry Holdings Limited:O	46,880	74,539		0.00	2014-06-12
976	2371	Chuanglian Holdings Limited (KY):O	36,000	13,680		0.00	2014-03-18
977	1929	Chow Tai Fook Jewellery Group Limited:O	113,000	1,231,700		0.00	2014-05-22
978	2880	Liaoning Port Co., Ltd.:H	12,000	21,600		0.00	2014-04-08
979	3813	Pou Sheng International (Holdings) Limited:O	60,000	28,800		0.00	2014-03-28
980	0835	Asia Coal Limited:O	100,000	8,500		0.00	2012-04-24
981	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,400	126,840		0.00	2014-01-17
982	1968	Peak Sport Products Co., Limited:O	23,000	48,530		0.00	2013-10-10
983	2789	Yuanda China Holdings Limited:O	68,000	48,280		0.00	2014-05-22
984	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	44,000	117,480		0.00	2014-06-12
985	0975	Mongolian Mining Corporation:O	40,500	21,060		0.00	2014-05-30
986	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	9,576		0.00	2014-03-17
987	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	37,120	*	0.00	2014-04-01
988	0384	CHINA GAS HOLDINGS LIMITED:O	54,000	717,120		0.00	2014-04-01
989	1180	Paradise Entertainment Limited (BM):O	11,500	65,435		0.00	2014-04-17
990	0207	Joy City Property Limited:O	90,000	169,200		0.00	2014-06-11
991	0853	MicroPort Scientific Corporation:O	15,000	81,000		0.00	2013-10-21
992	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	212,000	40,280		0.00	2014-04-15
993	3393	Wasion Holdings Limited:O	10,000	58,700		0.00	2014-04-17
994	1006	Changshouhua Food Company Limited:O	6,000	48,000		0.00	2014-01-24
995	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	7,980		0.00	2010-12-06
996	2338	WEICHAI POWER CO., LTD.:H	5,000	146,000	*	0.00	2014-05-30
997	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	13,000		0.00	2014-06-12
998	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2012-12-05
999	2678	Texhong International Group Limited:O	9,000	54,810		0.00	2014-04-25
1000	1788	Guotai Junan International Holdings Limited:O	19,000	82,270		0.00	2014-05-09
1001	0718	Tai United Holdings Limited:O	10,400	7,176		0.00	2013-12-12
1002	1628	Yuzhou Group Holdings Company Limited:O	34,320	58,687		0.00	2014-04-28
1003	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	42,000	2,440,200		0.00	2014-05-26
1004	0546	Fufeng Group Limited:O	20,602	56,656		0.00	2014-06-09
1005	2689	Nine Dragons Paper (Holdings) Limited:O	46,000	247,940		0.00	2014-06-12
1006	0547	Digital Domain Holdings Limited:O	96,800	8,906		0.00	2013-05-23
1007	3999	DaChan Food (Asia) Limited:O	10,000	9,400		0.00	2014-04-09
1008	0435	Sunlight Real Estate Investment Trust:Unit	16,000	52,160		0.00	2014-05-20
1009	0489	DongFeng Motor Group Company Limited (CN):H	28,000	358,960		0.00	2014-06-09
1010	2868	Beijing Capital Land Co., Ltd.:H	10,000	24,800		0.00	2014-05-09
1011	1290	China Huirong Financial Holdings Limited:O	10,000	13,600		0.00	2013-12-19
1012	8130	Dadi International Group Limited:O	4,400	3,036		0.00	2014-03-10
1013	0746	Lee & Man Chemical Company Limited:O	8,000	30,800		0.00	2014-03-17
1014	0806	Value Partners Group Limited:O	17,000	86,530		0.00	2014-03-14
1015	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	17,280	*	0.00	2012-11-06
1016	0083	SINO LAND COMPANY LIMITED:O	57,800	725,968		0.00	2014-06-05
1017	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,144	5,195		0.00	2013-05-09
1018	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	67,350		0.00	2014-05-02
1019	1808	Enterprise Development Holdings Limited (KY):O	14,000	10,500		0.00	2013-12-03
1020	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,160		0.00	2013-06-27
1021	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,500	112,290		0.00	2014-04-17
1022	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	232,000	1,695,920		0.00	2014-06-10
1023	1336	New China Life Insurance Company Ltd.:H	9,300	226,455		0.00	2014-06-03
1024	1300	Trigiant Group Limited:O	10,000	20,100		0.00	2014-03-05
1025	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,694	471,984		0.00	2014-06-11
1026	0494	LI & FUNG LIMITED:O	74,000	818,440		0.00	2014-06-03
1027	0558	L.K. Technology Holdings Limited:O	10,000	8,500		0.00	2014-06-04
1028	0399	Innovative Pharmaceutical Biotech Limited:O	10,000	13,400		0.00	2014-03-11
1029	0970	New Sparkle Roll International Group Limited:O	26,000	12,090		0.00	2013-11-06
1030	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,000	212,350		0.00	2014-01-03
1031	3698	Huishang Bank Corporation Limited:H	27,000	94,500		0.00	2014-04-02
1032	0903	TPV TECHNOLOGY LIMITED:O	20,000	28,800		0.00	2014-05-08
1033	0817	China Jinmao Holdings Group Limited:O	78,000	178,620		0.00	2014-06-12
1034	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	241,500		0.00	2014-06-12
1035	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	7,350		0.00	2012-05-15
1036	1117	China Modern Dairy Holdings Ltd.:O	40,000	138,400		0.00	2014-05-05
1037	0983	SOCAM Development Limited:O	4,000	37,000		0.00	2014-04-08
1038	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,500	10,530		0.00	2014-03-14
1039	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,000	115,680		0.00	2014-05-26
1040	1038	CK Infrastructure Holdings Limited:O	20,000	1,050,000		0.00	2014-03-12
1041	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	33,000		0.00	2014-01-08
1042	1728	China ZhengTong Auto Services Holdings Limited:O	18,000	76,500		0.00	2014-06-12
1043	0996	Carnival Group International Holdings Limited:O	105,000	72,450		0.00	2014-04-09
1044	1122	QINGLING MOTORS CO. LTD:H	10,000	24,000		0.00	2013-10-08
1045	0687	Tysan Holdings Limited:O	6,997	21,481	*	0.00	2014-03-26
1046	1115	Tibet Water Resources Ltd.:O	20,000	56,400		0.00	2014-06-12
1047	0405	Yuexiu Real Estate Investment Trust:Unit	21,575	79,828		0.00	2014-05-23
1048	0467	United Energy Group Limited:O	100,000	115,000		0.00	2014-06-03
1049	0075	Y. T. REALTY GROUP LIMITED:O	6,000	14,460		0.00	2010-12-21
1050	2038	FIH Mobile Limited:O	58,000	261,580		0.00	2014-06-03
1051	0992	LENOVO GROUP LIMITED:O	78,000	758,940		0.00	2014-06-10
1052	3899	CIMC Enric Holdings Limited:O	14,000	149,240		0.00	2014-05-13
1053	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,280	*	0.00	2011-09-01
1054	0632	CHK Oil Limited (BM):O	23,920	4,856		0.00	2013-05-03
1055	8266	Zhuoxin International Holdings Limited:O	16,000	3,792		0.00	2013-09-13
1056	0497	CSI Properties Limited (BM):O	68,125	19,075		0.00	2014-01-02
1057	0475	Central Development Holdings Limited:O	2,000	3,860		0.00	2014-03-12
1058	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,109	1,213		0.00	2011-06-15
1059	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,600	908,460		0.00	2014-05-19
1060	1899	Xingda International Holdings Limited:O	11,000	34,430		0.00	2014-02-27
1061	0586	China Conch Venture Holdings Limited:O	13,000	224,900		0.00	2014-05-13
1062	0617	PALIBURG HOLDINGS LIMITED:O	8,000	19,760		0.00	2012-12-11
1063	3633	Zhongyu Energy Holdings Limited:O	18,000	45,900		0.00	2014-06-04
1064	1314	Tsui Wah Holdings Limited:O	10,000	39,900		0.00	2014-04-23
1065	1881	Regal Real Estate Investment Trust:Unit	23,000	47,610		0.00	2014-05-27
1066	0813	Shimao Group Holdings Limited:O	24,500	359,660		0.00	2014-06-12
1067	1062	China Development Bank International Investment Limited:O	20,000	9,800		0.00	2011-06-15
1068	0258	TOMSON GROUP LIMITED:O	10,000	21,800		0.00	2013-10-21
1069	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	44,000	126,720		0.00	2014-05-28
1070	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	36,300		0.00	2013-09-26
1071	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	118,250		0.00	2014-06-05
1072	0006	Power Assets Holdings Limited:O	14,242	936,412		0.00	2014-04-23
1073	1838	China Properties Group Limited:O	12,000	20,400		0.00	2013-06-04
1074	0019	SWIRE PACIFIC LIMITED:A	6,000	565,500		0.00	2014-06-03
1075	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	29,490		0.00	2014-06-12
1076	1238	Powerlong Real Estate Holdings Limited:O	25,000	27,500		0.00	2014-04-03
1077	0257	China Everbright Environment Group Limited (b1961-07-10):O	28,000	297,360		0.00	2014-06-12
1078	1661	China Frontier Technology Group:O	10,000	44,200		0.00	2014-06-12
1079	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,400		0.00	2013-11-15
1080	1638	Kaisa Group Holdings Ltd.:O	31,000	75,020		0.00	2014-04-08
1081	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,000	980,000		0.00	2014-06-06
1082	6818	China Everbright Bank Company Limited:H	41,000	144,730		0.00	2014-05-02
1083	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	4,560		0.00	2013-12-19
1084	0778	Fortune Real Estate Investment Trust:Unit	11,000	74,800		0.00	2013-10-11
1085	0364	Blockchain Group Company Limited:O	72,920	9,188		0.00	2014-05-30
1086	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,950		0.00	2010-09-15
1087	0976	Chiho Environmental Group Limited:O	6,000	18,960		0.00	2011-06-30
1088	1083	Towngas Smart Energy Company Limited:O	15,000	137,850		0.00	2014-06-12
1089	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,500		0.00	2013-03-15
1090	0295	KONG SUN HOLDINGS LIMITED:O	10,000	9,300		0.00	2014-03-25
1091	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	215,100		0.00	2014-05-16
1092	0941	China Mobile Limited (HK):O	109,500	8,300,100		0.00	2014-06-12
1093	0474	Aceso Life Science Group Limited:O	21,327	2,943		0.00	2013-11-06
1094	0004	Wharf (Holdings) Limited (The):O	16,250	906,750		0.00	2014-06-06
1095	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	12,420		0.00	2014-06-05
1096	0825	New World Department Store China Limited:O	9,000	28,890		0.00	2012-10-29
1097	1768	Bracell Limited (BM):O	18,000	26,460		0.00	2014-04-03
1098	1109	CHINA RESOURCES LAND LIMITED:O	30,000	443,400		0.00	2014-05-28
1099	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	35,040		0.00	2014-06-06
1100	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	188,700		0.00	2014-06-10
1101	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,726	377,577		0.00	2014-04-11
1102	0660	Wai Chun Bio-Technology Limited:O	80,000	3,840		0.00	2014-02-05
1103	8101	EJE (Hong Kong) Holdings Limited:O	2,000	1,580		0.00	2014-05-26
1104	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	30,800		0.00	2014-03-17
1105	0556	Pan Asia Environmental Protection Group Limited:O	4,000	7,040		0.00	2013-10-09
1106	0291	China Resources Beer (Holdings) Company Limited:O	12,000	256,800		0.00	2014-06-05
1107	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	58,900		0.00	2014-03-24
1108	0198	SMI Holdings Group Limited:O	44,937	12,807		0.00	2014-05-19
1109	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	323,000		0.00	2014-05-09
1110	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	16,680		0.00	2014-05-05
1111	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,480		0.00	2014-01-17
1112	1165	Shunfeng International Clean Energy Limited:O	10,000	103,600		0.00	2014-06-04
1113	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	43,200		0.00	2014-04-17
1114	1997	Regent Manner International Holdings Limited:O	10,000	16,800		0.00	2013-05-20
1115	3337	Anton Oilfield Services Group:O	10,000	56,800		0.00	2014-03-13
1116	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	74,500		0.00	2014-03-25
1117	0815	China Silver Group Limited:O	4,000	3,480		0.00	2014-05-16
1118	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	47,750		0.00	2013-10-17
1119	0674	China Tangshang Holdings Limited:O	2,600	1,300		0.00	2012-11-20
1120	0013	Hutchison Whampoa Limited:O	18,100	1,900,500		0.00	2014-06-05
1121	1299	AIA Group Limited:O	51,000	1,994,100		0.00	2014-06-06
1122	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	1,800		0.00	2010-04-23
1123	1918	Sunac China Holdings Limited:O	14,000	56,840		0.00	2014-06-04
1124	0329	OCI International Holdings Limited:O	890	4,272		0.00	2013-12-11
1125	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	157,680		0.00	2013-08-23
1126	8088	8088 Investment Holdings Limited:O	1,900	1,767		0.00	2011-08-30
1127	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	265,200		0.00	2014-04-02
1128	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,539	6,464		0.00	2014-06-12
1129	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,000	76,320		0.00	2014-03-26
1130	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	212,640		0.00	2014-05-05
1131	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	27,780		0.00	2014-04-30
1132	0378	FDG Kinetic Limited:O	3,500	3,570		0.00	2013-08-26
1133	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,062,000		0.00	2014-05-19
1134	0210	Daphne International Holdings Limited:O	6,000	16,860		0.00	2014-06-06
1135	2020	ANTA Sports Products Limited:O	9,000	103,140		0.00	2014-02-24
1136	3318	China Boton Group Company Limited:O	2,262	2,737		0.00	2012-06-28
1137	8022	Evershine Group Holdings Limited:O	2,000	460		0.00	2014-04-09
1138	0479	CIL HOLDINGS LIMITED:O	8,880	1,021		0.00	2014-06-11
1139	1382	Pacific Textiles Holdings Limited:O	5,000	49,600		0.00	2014-03-31
1140	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	50,600		0.00	2013-12-16
1141	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,500	130,000		0.00	2013-02-07
1142	3308	Golden Eagle Retail Group Limited:O	6,000	56,640		0.00	2014-02-06
1143	2888	STANDARD CHARTERED PLC:O	8,205	1,426,029		0.00	2014-05-21
1144	0933	Viva Goods Company Limited:O	27,776	21,110		0.00	2014-06-06
1145	0881	Zhongsheng Group Holdings Limited:O	7,000	68,740		0.00	2014-05-02
1146	1886	China Huiyuan Juice Group Limited:O	6,500	29,770		0.00	2014-03-27
1147	1031	Kingston Financial Group Limited:O	38,332	31,432		0.00	2013-11-12
1148	0883	CNOOC LIMITED:O	138,000	1,876,800		0.00	2014-06-12
1149	0160	Hon Kwok Land Investment Company, Limited:O	2,200	5,588		0.00	2010-03-25
1150	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,300		0.00	2014-05-30
1151	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	25,380		0.00	2014-01-29
1152	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	18,960		0.00	2014-04-04
1153	6823	HKT Limited (KY):O	18,882	162,763		0.00	2014-06-04
1154	0645	Ares Asia Limited:O	1,000	1,490		0.00	2014-06-09
1155	8166	China Eco-Farming Limited:O	7,500	1,410		0.00	2013-10-29
1156	3828	Ming Fai International Holdings Limited:O	2,000	1,380		0.00	2012-02-29
1157	0371	Beijing Enterprises Water Group Limited:O	24,000	122,160		0.00	2014-05-30
1158	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	583	6,028		0.00	2014-05-19
1159	1685	Boer Power Holdings Limited:O	2,000	20,200		0.00	2014-02-24
1160	1234	China Lilang Limited:O	3,000	15,270		0.00	2013-10-15
1161	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	60,480		0.00	2014-04-11
1162	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	27,320		0.00	2014-04-04
1163	0659	CTF Services Limited (BM):O	9,000	128,340		0.00	2014-06-04
1164	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	34,120		0.00	2014-05-02
1165	2886	Binhai Investment Company Limited:O	20,000	9,800		0.00	2014-05-26
1166	1004	China Smarter Energy Group Holdings Limited:O	3,200	14,368	*	0.00	2014-03-04
1167	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	29,480		0.00	2014-04-11
1168	6030	CITIC Securities Company Limited:H	2,500	42,600		0.00	2014-04-10
1169	1128	Wynn Macau, Limited:O	10,800	318,600		0.00	2014-05-20
1170	0867	China Medical System Holdings Limited:O	5,000	47,600		0.00	2014-05-22
1171	0159	Brockman Mining Limited:O	16,800	5,796		0.00	2012-07-16
1172	1972	SWIRE PROPERTIES LIMITED:O	11,400	269,610		0.00	2014-05-27
1173	0181	FUJIAN HOLDINGS LIMITED:O	1,000	385		0.00	2013-08-08
1174	0372	PT International Development Corporation Limited:O	2,335	1,308		0.00	2013-11-26
1175	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	19,400		0.00	2014-05-27
1176	1600	Tian Lun Gas Holdings Limited:O	1,500	14,145		0.00	2013-01-04
1177	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,240	555		0.00	2013-12-10
1178	0880	SJM Holdings Limited:O	10,000	195,400		0.00	2014-06-12
1179	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	178,640		0.00	2014-05-26
1180	0087	SWIRE PACIFIC LIMITED:B	5,000	87,500		0.00	2011-02-11
1181	3823	Tech Pro Technology Development Limited:O	2,000	8,140		0.00	2013-02-14
1182	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	48,960		0.00	2014-06-04
1183	1249	Tonly Electronics Holdings Limited:O	260	1,466		0.00	2014-03-06
1184	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	163,100		0.00	2014-03-10
1185	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	144,600		0.00	2014-05-22
1186	0700	TENCENT HOLDINGS LIMITED:O	13,400	1,549,040		0.00	2014-06-12
1187	0086	SUN HUNG KAI & CO. LIMITED:O	3,000	17,160		0.00	2013-11-14
1188	1087	InvesTech Holdings Limited:O	1,000	1,010		0.00	2014-04-10
1189	0512	Grand Pharmaceutical Group Limited:O	2,500	4,025		0.00	2010-11-11
1190	0885	Rentian Technology Holdings Limited:O	907	1,088		0.00	2013-09-23
1191	2883	China Oilfield Services Limited:H	2,000	38,160		0.00	2014-06-10
1192	0767	Zhong Ji Longevity Science Group Limited:O	3,032	364		0.00	2014-05-23
1193	1910	Samsonite Group S.A.:O	1,500	37,650		0.00	2013-01-11
1194	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	73,000		0.00	2014-04-15
1195	0533	GOLDLION HOLDINGS LIMITED:O	1,000	3,180		0.00	2011-09-05
1196	0973	L'Occitane International S.A.:O	1,500	26,160		0.00	2014-04-17
1197	1866	CHINA XLX FERTILISER LTD.:O	1,000	2,410		0.00	2013-12-17
1198	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,140		0.00	2011-05-16
1199	0573	Tao Heung Holdings Limited:O	1,000	4,610		0.00	2012-03-15
1200	0979	Green Energy Group Limited:O	450	171		0.00	2014-05-20
1201	1378	China Hongqiao Group Limited:O	5,000	27,050		0.00	2014-01-02
1202	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	85,000		0.00	2014-04-29
1203	1112	Health and Happiness (H&H) International Holdings Limited:O	500	25,325		0.00	2014-05-26
1204	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,530	4,791		0.00	2014-05-28
1205	2168	AirPower Technologies Limited:O	1,500	12,735		0.00	2014-04-02
1206	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	14,060		0.00	2014-04-07
1207	1345	Shanghai Pioneer Holding Ltd:O	1,000	4,390		0.00	2014-04-01
1208	0085	China Electronics Huada Technology Company Limited:O	1,250	2,063		0.00	2014-01-15
1209	2282	MGM China Holdings Limited:O	2,800	69,720		0.00	2014-04-14
1210	1928	Sands China Ltd.:O	5,600	300,720		0.00	2014-06-12
1211	0436	New Universe Environmental Group Limited:O	1,800	374		0.00	2010-06-17
1212	2299	Billion Industrial Holdings Limited:O	1,500	4,725		0.00	2011-11-11
1213	8172	Lajin Entertainment Network Group Limited:O	403	131		0.00	2014-05-05
1214	1882	Haitian International Holdings Limited:O	1,000	17,960		0.00	2013-03-15
1215	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	24,950		0.00	2013-12-20
1216	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	165,200		0.00	2014-05-21
1217	1293	Grand Baoxin Auto Group Limited:O	1,500	9,990		0.00	2014-05-12
1218	1231	Newton Resources Ltd:O	2,000	1,100		0.00	2012-12-13
1219	8279	AGTech Holdings Limited:O	2,175	3,371		0.00	2010-10-21
1220	1700	Springland International Holdings Limited:O	1,000	2,950		0.00	2011-04-11
1221	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	22,740		0.00	2014-03-13
1222	0136	China Ruyi Holdings Limited:O	6,250	581		0.00	2013-12-19
1223	0151	Want Want China Holdings Limited:O	4,000	42,320		0.00	2014-06-11
1224	0059	Skyfame Realty (Holdings) Limited:O	661	582		0.00	2013-07-23
1225	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	795	469		0.00	2013-12-04
1226	0522	ASMPT Limited:O	100	8,800		0.00	2014-03-03
1227	8173	Hephaestus Holdings Limited:O	200	74		0.00	2012-10-11
1228	0273	MASON GROUP HOLDINGS LIMITED:O	155	203		0.00	2014-03-28
1229	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	90,500		0.00	2010-09-15
1230	0913	Harbour Digital Asset Capital Limited:O	128	105		0.00	2012-12-28
1231	0901	Goldstone Investment Group Limited:O	20	77		0.00	2013-06-05
1232	0960	Longfor Group Holdings Limited:O	500	4,915		0.00	2014-01-07
1233	0805	GLENCORE PLC:O	700	29,120		0.00	2013-10-23
1234	0530	Goldin Financial Holdings Limited:O	216	708		0.00	2014-03-10
1235	0283	Goldin Properties Holdings Limited:O	60	291		0.00	2012-03-29

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