CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司
CCASS ID: B01355

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CCASS holdings on 2014-06-06

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	1830	Perfect Medical Health Management Limited (KY):O	382,500,000	868,275,000		35.58	2014-05-30
2	1110	Kingworld Medicines Group Limited:O	181,124,000	454,621,240		29.10	2014-06-05
3	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,045,950,000	266,717,250		22.64	2014-06-05
4	2002	China Sunshine Paper Holdings Company Limited:O	153,096,348	107,167,444		19.08	2014-06-05
5	0628	Tong Tong AI Social Group Limited:O	111,274,555	124,627,502		18.50	2014-06-05
6	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	115,017,500	224,284,125		14.60	2014-06-06
7	0395	Smartac International Holdings Limited:O	408,968,000	179,945,920		14.57	2014-06-06
8	8171	China Trends Holdings Limited:O	901,832,000	39,680,608		13.59	2014-05-30
9	0799	IGG Inc:O	168,433,000	916,275,520		12.38	2014-06-05
10	1486	C Cheng Holdings Limited:O	22,024,000	22,684,720		12.24	2014-06-06
11	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	90,564,000	34,414,320	*	11.14	2014-04-01
12	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	36,062,400	352,690,272		11.06	2014-03-10
13	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	120,916,000	110,033,560		10.90	2014-05-08
14	1303	Huili Resources (Group) Limited:O	108,682,000	146,720,700		10.87	2014-06-06
15	1131	Agritrade Resources Limited:O	100,533,000	115,612,950		9.38	2014-06-05
16	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	37,305,200	26,113,640		9.36	2014-03-07
17	0472	New Silkroad Culturaltainment Limited:O	154,682,000	63,419,620		9.27	2014-05-15
18	0612	Carmen Century Investment Limited (KY):O	70,185,600	17,546,400		9.17	2013-08-09
19	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	141,987,000	247,057,380		8.45	2014-06-06
20	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,638,000	40,814,400		8.43	2014-01-14
21	0433	North Mining Shares Company Limited:O	1,125,343,125	495,150,975		7.80	2014-06-06
22	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,928,000	87,721,920		7.75	2014-05-09
23	0905	Walnut Capital Limited:O	200,110,000	13,407,370		7.70	2014-05-23
24	1389	Major Holdings Limited (KY):O	9,000,000	22,320,000		7.50	2014-02-14
25	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	49,622,000	6,252,372		6.75	2014-02-21
26	8317	Finet Group Limited:O	26,133,265	10,453,306		5.93	2012-09-25
27	8311	Perfect Optronics Limited:O	72,510,000	102,239,100		5.49	2014-06-06
28	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	24,415,000	12,207,500		5.04	2014-06-05
29	3997	Telecom Service One Holdings Limited:O	5,852,000	9,363,200		4.88	2014-03-24
30	8129	Cloud Investment Holdings Limited (KY):O	120,525,000	25,912,875		4.86	2014-06-03
31	3991	Changhong Jiahua Holdings Limited:O	22,106,000	27,853,560		4.71	2014-05-20
32	8130	Dadi International Group Limited:O	20,881,300	14,825,723		4.63	2014-06-06
33	0680	Nan Hai Corporation Limited:O	3,063,716,396	150,122,103		4.46	2014-06-03
34	1026	Universal Technologies Holdings Limited:O	88,950,000	43,140,750		4.30	2014-03-21
35	2355	BAOYE GROUP COMPANY LIMITED:H	11,944,000	54,464,640		4.25	2014-06-05
36	8051	CircuTech International Holdings Limited:O	579,200	1,853,440		4.23	2014-01-03
37	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,081,400	15,341,514		4.20	2014-05-28
38	1020	Cybernaut International Holdings Company Limited:O	57,940,000	40,558,000		3.88	2014-06-06
39	1226	China Investment and Finance Group Limited (KY):O	22,252,000	8,455,760		3.83	2014-05-30
40	3300	CHINA GLASS HOLDINGS LIMITED:O	58,780,000	54,077,600		3.79	2014-04-25
41	6818	China Everbright Bank Company Limited:H	253,520,000	884,784,800		3.69	2014-06-04
42	8201	PPS International (Holdings) Limited:O	36,320,000	29,782,400		3.63	2014-01-20
43	1102	Enviro Energy International Holdings Limited:O	119,684,000	16,875,444		3.43	2014-06-05
44	0128	ENM Holdings Limited (HK):O	55,944,000	24,335,640		3.39	2014-05-13
45	2112	Grace Life-tech Holdings Limited:O	49,236,000	83,208,840		3.28	2014-01-21
46	1322	CW Group Holdings Limited (KY):O	20,120,000	37,825,600		3.26	2014-06-06
47	1991	Ta Yang Group Holdings Limited:O	24,886,000	10,825,410		3.20	2013-11-05
48	0340	Tongguan Gold Group Limited:O	285,826,323	22,294,453		3.13	2014-05-21
49	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	142,735,000	84,213,650		3.06	2014-05-29
50	1229	Nan Nan Resources Enterprise Limited:O	23,306,000	8,739,750		3.05	2014-01-03
51	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	52,098,000	28,653,900		2.98	2014-05-27
52	0181	FUJIAN HOLDINGS LIMITED:O	15,432,753	5,864,446		2.89	2011-10-10
53	0222	MIN XIN HOLDINGS LIMITED:O	12,838,000	53,149,320		2.79	2014-02-21
54	0503	Lansen Pharmaceutical Holdings Limited:O	11,174,000	38,103,340		2.69	2014-06-05
55	0827	Ko Yo Chemical (Group) Limited:O	173,130,000	12,292,230		2.41	2014-03-05
56	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	7,382,000	8,046,380		2.37	2014-03-11
57	0257	China Everbright Environment Group Limited (b1961-07-10):O	106,327,000	1,120,686,580		2.37	2014-06-05
58	0852	Strong Petrochemical Holdings Limited:O	37,850,000	36,714,500		2.20	2014-06-06
59	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	2,385,000	954,000		2.17	2014-01-03
60	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	133,080,522	23,821,413		2.10	2014-06-05
61	0250	SINO-I TECHNOLOGY LIMITED:O	415,464,000	17,864,952		2.09	2014-06-05
62	0663	KING STONE ENERGY GROUP LIMITED:O	62,662,050	15,665,513		2.08	2014-05-05
63	8022	Evershine Group Holdings Limited:O	11,514,290	2,682,830		2.06	2014-06-04
64	0106	Landsea Green Management Limited:O	58,116,400	34,288,676		1.95	2014-05-30
65	8025	Asian Capital Resources (Holdings) Limited:O	28,367,431	14,467,390		1.91	2014-01-16
66	8112	Cornerstone Financial Holdings Limited:O	6,236,000	3,367,440		1.90	2014-06-04
67	2700	Green International Holdings Limited:O	24,100,000	23,859,000		1.90	2014-05-30
68	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	59,249,400	185,450,622		1.79	2014-06-03
69	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,740,000	5,220,000		1.74	2014-06-06
70	1148	Xinchen China Power Holdings Limited:O	22,062,000	98,837,760		1.71	2014-05-30
71	1075	CAPINFO COMPANY LIMITED:H	13,254,000	8,482,560		1.71	2014-06-06
72	0814	Beijing Jingkelong Company Limited:H	3,058,000	5,718,460		1.68	2014-06-04
73	0161	AVIC International Holdings Limited:H	4,620,000	13,351,800		1.66	2014-06-06
74	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,474,000	82,507,500		1.58	2014-06-06
75	1106	Ming Lam Holdings Limited:O	3,830,000	2,489,500		1.54	2014-06-05
76	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	204,518,000	17,384,030		1.53	2014-05-12
77	2327	Meilleure Health International Industry Group Limited:O	24,552,000	7,856,640		1.50	2014-03-28
78	0455	Tianda Pharmaceuticals Limited:O	27,160,000	10,049,200		1.45	2014-03-31
79	0910	China Sandi Holdings Limited:O	9,836,300	4,672,243		1.43	2014-04-30
80	6051	Youzan Technology Limited:O	72,188,000	41,869,040		1.43	2014-06-06
81	1251	SPT Energy Group Inc.:O	21,552,000	104,096,160		1.41	2014-06-05
82	1094	Cherish Sunshine International Limited:O	153,502,000	63,703,330		1.36	2014-06-06
83	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	13,020,000	1,510,320		1.36	2014-04-04
84	0370	Hong Kong Robotics Group Holding Limited:O	32,064,000	2,084,160		1.32	2014-05-09
85	0692	Shenzhou Space Park Group Limited:O	36,320,055	15,072,823		1.31	2014-06-04
86	0286	Aidigong Maternal & Child Health Limited (BM):O	31,546,711	21,136,296		1.30	2014-06-05
87	1963	Bank of Chongqing Co., Ltd.:H	15,002,000	76,360,180		1.30	2014-06-04
88	1812	Shandong Chenming Paper Holdings Limited:H	4,522,000	14,199,080		1.28	2014-05-27
89	1228	Superb Summit International Group Limited:O	94,253,000	95,195,530		1.27	2014-06-04
90	1159	Smart Digital Technology Group Limited:O	10,520,000	7,364,000		1.25	2014-05-15
91	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	15,930,000	860,220		1.23	2014-05-23
92	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	39,967,420	43,964,162	*	1.21	2013-06-05
93	0875	Congyu Intelligent Agricultural Holdings Limited:O	30,588,000	5,719,956		1.21	2014-06-05
94	8266	Zhuoxin International Holdings Limited:O	24,400,000	5,099,600		1.12	2014-02-21
95	8351	Larry Jewelry International Company Limited:O	28,490,800	3,304,933		1.12	2014-05-20
96	0747	Shenyang Public Utility Holdings Company Limited:H	4,696,000	2,089,720		1.12	2014-04-25
97	8143	Good Fellow Healthcare Holdings Limited:O	12,899,000	7,094,450		1.11	2014-05-30
98	0622	Oshidori International Holdings Limited:O	79,436,374	18,746,984		1.10	2014-05-30
99	0903	TPV TECHNOLOGY LIMITED:O	25,098,803	33,632,396		1.07	2014-05-23
100	8047	China Ocean Group Development Limited:O	4,714,440	4,101,563		1.07	2014-06-06
101	0651	China Ocean Industry Group Limited:O	59,358,536	22,556,244		1.04	2014-06-06
102	1130	China Environmental Resources Group Limited:O	9,751,090	2,974,082		1.03	2014-05-14
103	0223	Elife Holdings Limited:O	33,504,000	6,935,328		1.03	2014-06-06
104	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	79,060,000	19,448,760	*	1.01	2012-06-19
105	8158	China Regenerative Medicine International Limited:O	118,770,000	40,381,800		1.01	2014-06-06
106	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	560,000	364,000		1.01	2014-03-14
107	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,126,000	19,735,100		0.98	2014-06-06
108	8150	Seamless Green China (Holdings) Limited:O	5,632,884	4,844,280		0.98	2014-06-06
109	2626	Hunan Nonferrous Metals Corporation Limited:H	15,940,000	36,024,400		0.98	2014-06-06
110	0169	Wanda Hotel Development Company Limited:O	36,175,000	95,863,750		0.97	2014-06-04
111	0307	Up Energy Development Group Limited:O	29,395,380	17,049,320		0.97	2014-05-30
112	2379	China Clean Energy Technology Group Limited:O	2,093,481	2,135,351		0.96	2014-06-06
113	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,840,000	20,099,200		0.95	2014-06-03
114	8048	Yu Tak International Holdings Limited:O	11,240,000	2,866,200		0.95	2014-04-14
115	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,118,000	3,918,300		0.93	2014-04-08
116	3823	Tech Pro Technology Development Limited:O	11,402,000	44,011,720		0.93	2014-05-08
117	8066	Phoenitron Holdings Limited:O	28,492,500	3,761,010		0.90	2013-08-07
118	1326	Transmit Entertainment Limited:O	4,316,000	3,539,120		0.90	2014-04-10
119	1188	Hybrid Kinetic Group Limited:O	111,278,000	13,464,638		0.90	2014-05-29
120	0645	Ares Asia Limited:O	3,056,000	4,308,960		0.90	2014-06-06
121	1717	Ausnutria Dairy Corporation Ltd:O	8,272,000	12,077,120	*	0.84	2013-04-16
122	3623	China Success Finance Group Holdings Limited:O	3,456,000	9,262,080		0.83	2014-02-20
123	0479	CIL HOLDINGS LIMITED:O	20,890,310	2,444,166		0.83	2014-06-06
124	0474	Aceso Life Science Group Limited:O	33,024,980	4,491,397		0.83	2014-05-28
125	3636	Poly Culture Group Corporation Limited:H	742,300	20,895,745		0.83	2014-06-06
126	1217	China Innovation Investment Limited:O	56,694,228	2,154,381		0.81	2014-05-23
127	0872	Titan Invo Technology Limited:O	4,110,000	2,096,100		0.80	2014-06-03
128	0837	Carpenter Tan Holdings Limited:O	1,966,000	9,240,200		0.79	2014-03-26
129	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,142,000	90,803,800		0.78	2014-06-05
130	0512	Grand Pharmaceutical Group Limited:O	15,193,333	23,549,666		0.77	2014-06-05
131	8220	Bingo Group Holdings Limited:O	24,421,000	9,035,770		0.76	2014-06-05
132	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	41,298,062	5,988,219		0.76	2014-05-30
133	0572	Future World Holdings Limited:O	16,520,044	1,106,843		0.75	2014-05-02
134	1280	China Qidian Guofeng Holdings Limited:O	7,730,000	2,744,150		0.74	2014-06-06
135	2226	HONWORLD GROUP LIMITED:O	3,809,000	22,206,470		0.73	2014-05-30
136	1397	Baguio Green Group Limited:O	2,924,000	4,035,120		0.73	2014-06-06
137	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	22,460,277	16,396,002		0.73	2014-05-27
138	0908	Zhuhai Holdings Investment Group Limited:O	10,182,000	12,422,040		0.72	2014-01-28
139	2309	ZO Future Group:O	38,630,000	5,137,790		0.70	2014-06-06
140	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,700,000	7,820,000	*	0.70	2014-04-14
141	1323	Huasheng International Holding Limited:O	5,180,000	16,213,400		0.69	2014-04-02
142	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	957,000	2,105,400		0.68	2014-04-29
143	0850	Long Well International Holdings Limited:O	31,184,000	3,773,264		0.68	2014-05-26
144	2393	Yestar Healthcare Holdings Company Limited:O	3,157,500	12,440,550		0.68	2014-06-06
145	2310	Times Universal Group Holdings Limited:O	2,180,000	5,275,600		0.67	2014-05-29
146	1315	Green Economy Development Limited:O	1,980,000	4,771,800		0.66	2014-06-06
147	0758	Macrolink Capital Holdings Limited:O	6,647,000	1,661,750		0.65	2013-01-29
148	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,827,600	52,591,224	*	0.65	2014-04-08
149	1265	Tianjin Jinran Public Utilities Company Limited:H	3,230,000	4,748,100		0.65	2014-05-20
150	1372	China Carbon Neutral Development Group Limited:O	1,282,991	1,334,311		0.64	2014-04-01
151	0668	Doyen International Holdings Limited:O	8,146,000	5,702,200		0.64	2014-03-14
152	1121	Golden Solar New Energy Technology Holdings Limited:O	6,454,000	2,323,440		0.64	2014-03-28
153	0290	GoFintech Quantum Innovation Limited:O	21,560,000	1,983,520		0.63	2014-04-24
154	3398	CHINA TING GROUP HOLDINGS LIMITED:O	13,226,000	6,282,350		0.63	2014-05-14
155	3818	China Dongxiang (Group) Co., Ltd.:O	34,848,000	48,090,240		0.63	2014-06-06
156	0354	CHINASOFT INTERNATIONAL LIMITED:O	11,612,000	26,823,720		0.62	2014-06-06
157	8269	Wealth Glory Holdings Limited:O	8,368,000	2,384,880		0.62	2014-06-05
158	8009	Chinese Energy Holdings Limited:O	6,560,000	2,197,600		0.62	2014-03-13
159	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,571,300	3,991,102		0.61	2014-06-05
160	0117	Tianli Holdings Group Limited:O	2,430,000	1,579,500	*	0.60	2013-02-04
161	1185	China Energine International (Holdings) Limited:O	23,736,432	17,090,231		0.60	2014-04-17
162	1393	Hidili Industry International Development Limited:O	12,215,000	11,115,650		0.60	2014-05-14
163	0487	SUCCESS UNIVERSE GROUP LIMITED:O	29,398,332	9,407,466		0.60	2014-06-06
164	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,696,000	9,063,280		0.59	2014-05-13
165	1072	Dongfang Electric Corporation Limited:H	1,954,000	24,112,360		0.57	2014-05-19
166	0764	Eternity Investment Limited:O	3,068,957	2,086,891		0.56	2014-06-06
167	0185	Zensun Enterprises Limited:O	20,000,000	8,000,000		0.55	2014-05-19
168	1152	Momentum Financial Holdings Limited:O	5,080,000	5,994,400		0.53	2014-03-21
169	0342	NewOcean Energy Holdings Limited:O	7,904,000	44,183,360		0.53	2014-06-05
170	8279	AGTech Holdings Limited:O	23,211,390	35,281,313		0.53	2014-06-04
171	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,180,000	2,201,800		0.53	2014-06-06
172	1698	Boshiwa International Holding Limited:O	10,772,000	18,096,960	*	0.52	2012-09-03
173	1122	QINGLING MOTORS CO. LTD:H	6,430,000	15,303,400		0.52	2014-06-05
174	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,761,000	12,062,850		0.52	2014-05-27
175	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,683,000	96,207,640		0.52	2014-06-04
176	8063	Global Mastermind Holdings Limited:O	768,572	545,686		0.51	2014-06-03
177	1178	Huiyin Holdings Group Limited:O	8,540,000	1,596,980		0.51	2014-06-06
178	0418	FOUNDER HOLDINGS LIMITED:O	5,922,000	2,546,460		0.51	2014-06-04
179	2308	EVOC Intelligent Technology Company Limited:H	1,539,200	1,339,104		0.50	2014-06-03
180	2188	China Titans Energy Technology Group Co., Limited:O	4,162,000	4,245,240		0.50	2014-05-30
181	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,223,934	2,095,557		0.49	2014-06-04
182	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,685,400	2,778,103		0.49	2014-06-04
183	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	620,000	114,700		0.48	2014-05-29
184	8123	Sinofortune Financial Holdings Limited:O	21,105,600	5,698,512		0.47	2014-06-05
185	0402	Peace Map Holding Limited:O	27,325,600	6,011,632		0.47	2014-05-28
186	8017	Long Success International (Holdings) Limited:O	6,898,500	2,793,893	*	0.47	2013-12-05
187	8325	China Smartpay Group Holdings Limited:O	4,050,000	5,265,000		0.47	2014-06-06
188	0389	China Tontine Wines Group Limited:O	9,400,000	3,008,000		0.47	2014-06-05
189	0348	China Healthwise Holdings Limited:O	25,802,000	21,931,700		0.46	2014-06-04
190	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,522,000	6,575,040		0.45	2014-06-06
191	1172	Magnus Concordia Group Limited:O	9,780,000	1,623,480		0.44	2013-12-12
192	0815	China Silver Group Limited:O	4,010,000	3,488,700		0.44	2014-06-06
193	0661	China Daye Non-Ferrous Metals Mining Limited:O	74,846,056	9,954,525		0.43	2014-06-05
194	3389	Hengdeli Holdings Limited:O	20,536,000	28,545,040		0.43	2014-02-27
195	0378	FDG Kinetic Limited:O	3,995,300	4,115,159		0.43	2014-05-14
196	0132	Hing Yip Holdings Limited (BM):O	5,024,520	3,165,448		0.42	2014-05-23
197	2336	Shuoao International Holdings Limited (KY):O	4,534,400	3,128,736		0.42	2014-06-06
198	0403	STARLITE HOLDINGS LIMITED:O	2,212,800	940,440		0.42	2014-03-31
199	2324	Capital VC Limited:O	4,028,000	515,584		0.42	2014-06-05
200	0794	Come Sure Group (Holdings) Limited:O	1,492,000	1,059,320		0.41	2014-05-23
201	3683	Great Harvest Maeta Holdings Limited:O	3,417,500	3,930,125		0.41	2014-06-05
202	8050	Quantum Thinking Limited:O	5,577,500	50,755,250		0.41	2014-06-05
203	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	804,365	90,893		0.41	2014-04-16
204	1143	China Energy Storage Technology Development Limited:O	1,678,000	1,258,500		0.41	2014-05-26
205	1238	Powerlong Real Estate Holdings Limited:O	16,278,000	17,905,800		0.41	2014-06-06
206	0235	CSC Holdings Limited (HK):O	14,775,000	2,334,450		0.40	2014-06-04
207	8186	Almana Limited:O	10,454,281	804,980	*	0.40	2013-02-19
208	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,484,000	8,562,680		0.40	2014-06-06
209	1988	China Minsheng Banking Corp., Ltd.:H	22,893,800	186,813,408		0.40	2014-06-06
210	1340	Huisheng International Holdings Limited:O	1,588,000	2,239,080		0.39	2014-06-05
211	8192	Global Token Limited:O	8,398,400	3,191,392		0.39	2014-05-26
212	8207	Chong Sing Holdings FinTech Group Limited:O	12,490,400	23,107,240		0.39	2014-06-06
213	0263	GT GROUP HOLDINGS LIMITED:O	1,524,660	541,254		0.39	2014-02-21
214	0202	EverChina Int'l Holdings Company Limited:O	23,576,000	8,841,000		0.39	2014-04-07
215	8037	China Biotech Services Holdings Limited:O	2,167,000	442,068		0.39	2014-06-05
216	2100	BAIOO Family Interactive Limited:O	10,922,000	17,475,200		0.39	2014-06-06
217	0206	CM Energy Tech Co., Ltd.:O	2,685,000	10,015,050		0.39	2014-06-05
218	0681	Chinese People Holdings Company Limited:O	22,067,028	4,545,808		0.38	2014-06-03
219	8103	hmvod Limited:O	4,105,000	509,020	*	0.38	2013-07-03
220	8120	China Demeter Financial Investments Limited:O	4,923,125	743,392		0.38	2014-06-06
221	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	972,000	942,840		0.38	2014-06-06
222	8081	Hang Tai Yue Group Holdings Limited:O	6,272,000	689,920		0.37	2014-05-30
223	1908	C&D International Investment Group Limited:O	1,116,000	926,280		0.37	2014-05-28
224	1798	China Datang Corporation Renewable Power Co., Limited:H	9,303,000	10,047,240		0.37	2014-06-05
225	0065	Grand Ocean Advanced Resources Company Limited:O	4,217,438	1,159,795		0.37	2014-06-04
226	3368	Parkson Retail Group Limited:O	10,205,000	21,838,700		0.37	2014-06-06
227	8072	Roma (meta) Group Limited:O	58,620,000	1,934,460		0.37	2014-06-06
228	8046	Heng Xin China Holdings Limited:O	12,418,410	1,552,301		0.36	2014-05-30
229	2488	LAUNCH TECH COMPANY LIMITED:H	97,500	1,948,050		0.36	2014-05-13
230	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,266,770	1,904,087	*	0.36	2014-06-03
231	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	7,664,000	2,375,840		0.35	2013-10-03
232	1133	Harbin Electric Company Limited:H	2,362,000	11,361,220		0.35	2014-06-06
233	1618	Metallurgical Corporation of China Ltd.:H	9,866,000	14,799,000		0.34	2014-06-06
234	2357	AviChina Industry & Technology Company Limited:H	8,092,000	34,876,520		0.34	2014-06-06
235	3777	China Fiber Optic Network System Group Ltd.:O	4,922,000	9,204,140		0.34	2014-06-03
236	8260	Yin He Holdings Limited:O	1,340,000	475,700		0.34	2014-06-03
237	2322	Modern Innovative Digital Technology Company Limited (BM):O	11,250,000	798,750		0.33	2014-05-30
238	1290	China Huirong Financial Holdings Limited:O	3,412,000	4,503,840		0.33	2014-05-30
239	0695	Dongwu Cement International Limited:O	1,702,000	2,212,600		0.33	2013-04-02
240	1360	NOVA Group Holdings Limited (KY):O	658,000	579,040		0.33	2014-06-05
241	8197	Baytacare Pharmaceutical Co., Ltd.:H	680,000	163,200		0.33	2014-03-04
242	1380	China Kingstone Mining Holdings Limited:O	6,346,000	1,840,340		0.32	2014-06-06
243	0926	Besunyen Holdings Company Limited:O	5,078,000	2,132,760		0.32	2014-05-02
244	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,195,000	9,009,900		0.32	2014-06-06
245	0954	Changmao Biochemical Engineering Company Limited:H	580,000	887,400		0.32	2014-06-06
246	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,410,100	35,235,662		0.31	2014-06-04
247	8117	China Primary Energy Holdings Limited:O	2,279,250	695,171		0.31	2014-06-05
248	1333	China Zhongwang Holdings Limited:O	17,118,000	39,713,760		0.31	2014-06-06
249	0976	Chiho Environmental Group Limited:O	3,276,000	10,253,880		0.31	2014-05-23
250	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,330,000	27,736,200		0.31	2014-06-06
251	0431	Greater China Financial Holdings Limited:O	924,240	397,423		0.31	2014-02-11
252	0801	Golden Meditech Holdings Limited:O	5,262,209	6,683,005		0.31	2014-06-04
253	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	796,000	278,600		0.31	2013-02-06
254	1194	Bay Area Gold Group Limited:O	13,326,000	11,060,580		0.31	2014-06-04
255	0327	PAX Global Technology Limited:O	3,258,000	15,638,400		0.30	2014-06-06
256	1312	Kontafarma China Holdings Limited:O	1,998,061	3,976,141		0.30	2014-05-21
257	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,285,000	3,130,450		0.30	2014-06-06
258	0745	China National Culture Group Limited:O	21,176,000	5,294,000		0.30	2014-06-06
259	0936	Kaisa Capital Investment Holdings Limited:O	2,390,000	2,724,600	*	0.30	2014-04-16
260	1055	China Southern Airlines Company Limited:H	8,316,000	18,711,000		0.30	2014-06-05
261	1101	China Huarong Energy Company Limited:O	20,827,000	33,739,740		0.30	2014-06-05
262	2349	China City Infrastructure Group Limited:O	5,497,200	2,638,656		0.30	2014-04-09
263	6828	Beijing Gas Blue Sky Holdings Limited:O	730,000	2,160,800		0.29	2014-05-20
264	0451	GCL New Energy Holdings Limited:O	1,550,000	18,135,000		0.29	2014-05-05
265	0632	CHK Oil Limited (BM):O	9,455,600	1,910,031		0.29	2014-05-29
266	8085	Hong Kong Life Sciences and Technologies Group Limited:O	11,388,000	2,960,880		0.29	2014-05-26
267	0189	DONGYUE GROUP LIMITED:O	5,977,000	20,082,720		0.28	2014-06-06
268	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,732,800	727,776		0.28	2014-06-03
269	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,200,000	1,024,000		0.28	2014-06-04
270	0515	China Silver Technology Holdings Limited:O	1,206,000	627,120		0.27	2014-06-06
271	8173	Hephaestus Holdings Limited:O	2,562,400	960,900		0.27	2014-05-23
272	0070	Rich Goldman Holdings Limited:O	12,542,000	2,332,812		0.27	2014-06-06
273	1681	Consun Pharmaceutical Group Limited:O	2,700,000	16,200,000		0.27	2014-06-04
274	0033	International Genius Company:O	5,448,000	610,176		0.27	2014-05-27
275	8312	Rui Feng Group Holdings Company Limited:O	1,860,000	238,080		0.27	2014-05-08
276	1165	Shunfeng International Clean Energy Limited:O	5,690,000	58,720,800		0.27	2014-06-06
277	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,047,500	14,083,125		0.26	2014-04-23
278	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	476,000	3,246,320		0.26	2014-05-30
279	0989	China Changbaishan International Holdings Limited:O	2,244,300	1,907,655		0.26	2014-05-30
280	0039	China Beidahuang Industry Group Holdings Limited:O	3,968,000	3,134,720		0.26	2014-06-05
281	0705	Ding He Mining Holdings Limited:O	4,105,000	500,810		0.26	2014-03-05
282	0353	Energy International Investments Holdings Limited:O	46,354,000	927,080		0.25	2014-06-06
283	0686	Beijing Energy International Holding Co., Ltd.:O	9,896,000	6,630,320		0.25	2014-06-06
284	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	328,000	108,240		0.25	2013-08-16
285	0267	CITIC Limited (HK):O	8,979,000	120,498,180		0.25	2014-06-05
286	0986	Dufu Liquor Group Limited:O	11,839,060	1,432,526		0.25	2014-06-06
287	0193	CAPITAL ESTATE LIMITED:O	6,049,050	1,209,810		0.25	2014-01-10
288	2878	Solomon Systech (International) Limited:O	6,026,000	2,139,230		0.24	2014-05-19
289	8212	Celebrate International Holdings Limited:O	2,244,225	199,736		0.24	2014-06-03
290	1011	China NT Pharma Group Company Limited:O	2,635,500	2,108,400		0.24	2014-05-09
291	0606	China Agri-Industries Holdings Limited:O	12,613,000	36,829,960		0.24	2014-06-06
292	1007	Longhui International Holdings Limited:O	2,399,000	4,030,320	*	0.24	2012-03-23
293	8071	China Netcom Technology Holdings Limited:O	5,257,500	1,892,700		0.24	2014-06-06
294	0509	Century Sunshine Group Holdings Limited:O	6,586,250	6,652,113		0.23	2014-06-06
295	1273	Hong Kong Finance Group Limited:O	972,000	826,200		0.23	2014-04-24
296	0476	Ev Dynamics (Holdings) Limited:O	6,217,744	6,466,454		0.23	2014-06-06
297	1468	Kingkey Financial International (Holdings) Limited:O	3,780,000	941,220		0.23	2014-05-13
298	8080	North Asia Strategic Holdings Limited:O	3,066,055	757,316		0.23	2014-03-11
299	8007	Global Strategic Group Limited:O	340,471	408,565		0.23	2014-05-14
300	1057	Zhejiang Shibao Company Limited:H	196,000	868,280		0.23	2014-06-03
301	6880	Tempus Holdings Limited:O	722,000	519,840		0.23	2014-03-26
302	1182	Success Dragon International Holdings Limited:O	2,471,132	1,050,231		0.22	2014-06-06
303	0723	Reliance Global Holdings Limited (BM):O	4,990,849	474,131		0.22	2014-06-04
304	0859	Zhongchang International Holdings Group Limited:O	1,652,000	1,371,160		0.22	2014-05-29
305	0076	Elate Holdings Limited:O	18,761,397	1,200,729		0.22	2014-06-04
306	0102	Summit Ascent Holdings Limited:O	1,618,000	19,092,400		0.22	2014-06-03
307	3888	Kingsoft Corporation Limited:O	2,608,000	59,201,600		0.22	2014-06-06
308	1149	Anxin-China Holdings Limited:O	6,736,000	7,207,520		0.22	2014-06-04
309	0445	CIMC-TianDa Holdings Company Limited:O	6,280,000	2,009,600		0.22	2014-05-13
310	8310	Yancheng Port International Co., Limited:O	2,100,000	682,500		0.22	2014-06-06
311	8137	Honbridge Holdings Limited:O	13,446,000	20,034,540		0.22	2014-06-04
312	0724	Ruixin International Holdings Limited:O	25,770,000	1,030,800		0.22	2014-06-03
313	0233	Mingyuan Medicare Development Company Limited:O	9,440,000	1,482,080		0.22	2014-05-09
314	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,592,000	103,680	*	0.21	2012-10-26
315	8106	Shenghua Lande Scitech Limited:H	240,000	78,000		0.21	2014-05-14
316	0901	Goldstone Investment Group Limited:O	400,089	1,264,281	*	0.21	2013-11-13
317	0915	Daohe Global Group Limited:O	1,440,000	619,200		0.21	2014-04-16
318	8198	Crypto Flow Technology Limited:O	6,608,400	7,004,904		0.21	2014-05-29
319	1141	CMBC Capital Holdings Limited:O	7,178,800	1,564,978		0.21	2014-06-06
320	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	424,000	267,120		0.21	2014-06-06
321	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,299,000	14,525,010		0.21	2014-06-05
322	8167	Neo Telemedia Limited:O	5,702,000	1,511,030		0.21	2014-05-19
323	3663	Xiezhong International Holdings Limited:O	1,652,000	1,618,960	*	0.21	2013-05-07
324	0871	China Dredging Environment Protection Holdings Limited:O	1,760,000	4,382,400		0.21	2014-06-06
325	2080	AUX International Holdings Limited:O	640,000	512,000		0.20	2014-05-13
326	3838	China Starch Holdings Limited:O	12,253,115	2,132,042		0.20	2014-05-07
327	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	642,000	13,770,900		0.20	2014-06-05
328	0055	Neway Group Holdings Limited:O	2,042,000	367,560		0.20	2014-04-03
329	3323	China National Building Material Company Limited:H	5,710,000	40,198,400		0.20	2014-06-06
330	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,270,000	3,335,400		0.20	2014-05-26
331	0933	Brightoil Petroleum (Holdings) Limited:O	17,067,000	35,670,030		0.19	2014-06-04
332	0497	CSI Properties Limited (BM):O	18,042,500	5,142,113		0.19	2014-04-30
333	8082	Qing Hua Holding Group Company Limited (BM):O	2,953,000	162,415	*	0.19	2014-03-24
334	0735	China Power Clean Energy Development Company Limited:O	22,320,000	11,383,200		0.19	2014-05-29
335	2339	BeijingWest Industries International Limited:O	4,889,600	2,053,632		0.19	2014-05-30
336	2638	HK Electric Investments Limited:O	17,138,319	89,462,025		0.19	2014-05-07
337	0205	SEEC MEDIA GROUP LIMITED:O	3,368,000	1,111,440		0.19	2014-02-28
338	0810	China Castson 81 Finance Company Limited (BM):O	1,000,000	415,000		0.19	2014-06-06
339	1053	Chongqing Iron & Steel Company Limited:H	1,034,000	1,147,740		0.19	2014-05-13
340	1628	Yuzhou Group Holdings Company Limited:O	6,621,040	11,388,189		0.19	2014-06-06
341	0438	IRICO Group New Energy Company Limited:H	1,207,000	597,465		0.19	2014-03-18
342	0595	AV CONCEPT HOLDINGS LIMITED:O	1,341,000	952,110		0.19	2014-05-23
343	0860	Apollo Future Mobility Group Limited:O	12,190,000	1,182,430		0.19	2014-04-24
344	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,806,000	18,533,340		0.18	2014-06-06
345	0397	Minerva Group Holding Limited:O	16,427,420	1,199,202		0.18	2014-06-06
346	0646	China Environmental Technology Holdings Limited:O	4,616,000	978,592		0.18	2014-06-06
347	1118	GOLIK HOLDINGS LIMITED:O	1,036,000	777,000		0.18	2014-01-28
348	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,608,000	980,880		0.18	2014-03-21
349	2330	China Uptown Group Company Limited:O	1,732,000	753,420		0.18	2014-06-06
350	0558	L.K. Technology Holdings Limited:O	2,067,500	1,860,750		0.18	2014-01-10
351	8100	Famous Tech International Holdings Limited:O	10,212,749	449,361		0.18	2014-06-06
352	0839	Anhui Tianda Oil Pipe Company Limited:H	893,000	1,482,380		0.18	2014-06-05
353	2222	NVC International Holdings Limited:O	5,576,000	10,148,320		0.18	2014-06-05
354	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,285,436	9,232,075		0.18	2014-06-06
355	8228	National Arts Group Holdings Limited:O	7,300,000	226,300		0.18	2014-06-06
356	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,735,000	2,462,200		0.18	2014-06-03
357	1139	VICTORY GROUP LIMITED:O	1,505,465	406,476		0.18	2013-12-05
358	2010	Real Nutriceutical Group Limited:O	1,962,000	3,315,780		0.17	2014-06-04
359	0382	Welling Holding Limited:O	4,974,800	12,238,008		0.17	2014-05-12
360	0673	China Health Group Limited:O	1,101,000	264,240		0.17	2014-05-21
361	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,603,000	3,026,520		0.17	2014-06-04
362	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	480,000	1,564,800		0.17	2011-02-17
363	0245	China Vered Financial Holding Corporation Limited:O	3,807,880	597,837		0.17	2014-06-03
364	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	38,080,000	1,256,640		0.17	2014-06-06
365	0261	GBA Holdings Limited:O	112,772,000	1,127,720		0.17	2014-05-09
366	0526	Lisi Group (Holdings) Limited (BM):O	7,103,000	3,125,320		0.17	2014-06-06
367	2012	SUNSHINE OILSANDS LTD.:O	5,497,000	6,376,520		0.17	2014-05-26
368	1195	Kingwell Group Limited:O	3,812,000	4,040,720		0.17	2014-06-06
369	1259	Prosperous Future Holdings Limited (KY):O	1,699,000	3,398,000		0.17	2014-06-05
370	0630	AMCO United Holding Limited:O	1,896,300	644,742		0.17	2014-05-28
371	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	816,000	3,818,880		0.17	2014-06-06
372	1600	Tian Lun Gas Holdings Limited:O	1,367,500	13,401,500		0.17	2014-06-06
373	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,219,655	8,920,810		0.16	2014-06-04
374	0521	CWT International Limited:O	5,370,000	1,530,450		0.16	2014-05-22
375	0585	Imagi International Holdings Limited:O	16,255,800	1,495,534		0.16	2014-05-29
376	1068	China Yurun Food Group Limited:O	2,965,000	10,555,400		0.16	2014-06-06
377	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	648,000	262,440		0.16	2014-05-22
378	0598	SINOTRANS LIMITED:H	2,880,000	13,622,400		0.16	2014-05-27
379	0866	China Qinfa Group Limited:O	3,338,000	1,168,300		0.16	2014-04-15
380	2086	Leadway Technology Investment Group Limited:O	456,000	592,800		0.16	2014-05-29
381	1555	MIE Holdings Corporation:O	4,232,000	6,051,760		0.16	2014-06-06
382	1227	National Investments Fund Limited:O	2,102,880	599,321		0.16	2014-06-04
383	2176	CCID CONSULTING COMPANY LIMITED:H	330,000	85,800		0.16	2014-05-15
384	8153	Jiading International Group Holdings Limited:O	4,248,000	246,384		0.16	2014-04-10
385	0929	IPE GROUP LIMITED:O	1,460,000	788,400		0.16	2014-02-28
386	1168	Z Fin Limited:O	5,506,600	3,634,356		0.16	2014-03-17
387	0149	China Agri-Products Exchange Limited:O	1,945,928	749,182		0.16	2014-06-05
388	1319	Oi Wah Pawnshop Credit Holdings Limited:O	692,000	982,640		0.15	2014-06-03
389	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,932,000	666,540		0.15	2013-12-05
390	0548	Shenzhen Expressway Corporation Limited:H	1,146,000	4,377,720		0.15	2014-05-30
391	8270	China CBM Group Company Limited:O	1,745,857	1,361,768		0.15	2014-06-05
392	2886	Binhai Investment Company Limited:O	13,576,000	6,652,240		0.15	2014-06-03
393	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,560,000	3,891,200		0.15	2014-05-22
394	0030	YNBY International Limited:O	2,492,000	323,960		0.15	2014-05-27
395	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,590,000	1,184,700		0.15	2014-05-26
396	1164	CGN Mining Company Limited:O	4,970,000	3,926,300		0.15	2014-06-05
397	8236	Powerleader Science & Technology Group Limited:H	90,000	360,000		0.15	2014-03-05
398	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	700,000	140,000		0.15	2014-01-22
399	1426	Spring Real Estate Investment Trust:Unit	1,620,000	5,086,800		0.15	2014-06-05
400	0773	China Metal Recycling (Holdings) Limited:O	1,727,599	16,291,259	*	0.15	2013-01-29
401	0298	Chuang's China Investments Limited:O	2,336,260	1,133,086		0.15	2013-11-15
402	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,748,000	407,284		0.15	2014-03-24
403	0851	Sheng Yuan Holdings Limited:O	2,328,000	1,059,240		0.14	2014-05-02
404	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,494,000	4,090,160		0.14	2014-06-06
405	0718	Tai United Holdings Limited:O	1,503,000	1,037,070		0.14	2014-04-16
406	0988	Silk Road Logistics Holdings Limited:O	3,430,578	1,749,595		0.14	2014-06-05
407	3989	Capital Environment Holdings Limited:O	6,672,000	4,270,080		0.14	2014-06-05
408	1207	SRE Group Limited:O	8,105,428	1,758,878		0.14	2014-03-14
409	2880	Liaoning Port Co., Ltd.:H	1,516,000	2,607,520		0.14	2014-06-06
410	0276	Mongolia Energy Corporation Limited:O	9,597,432	2,121,032		0.14	2014-05-29
411	8132	Century Energy International Holdings Limited:O	10,240,000	1,361,920		0.14	2014-06-06
412	0600	China Infrastructure Investment Limited:O	5,900,000	643,100		0.14	2014-05-22
413	8111	China Technology Industry Group Limited:O	1,505,000	204,680		0.14	2014-06-04
414	0166	New Times Corporation Limited (BM):O	1,621,300	640,414		0.14	2014-05-28
415	0619	South China Financial Holdings Limited:O	6,862,500	947,025		0.14	2014-05-23
416	8041	IntelliMark AI International Limited:O	1,341,736	241,512		0.14	2014-06-03
417	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	982,000	284,780		0.14	2014-03-17
418	0295	KONG SUN HOLDINGS LIMITED:O	2,387,500	2,124,875	*	0.14	2014-05-30
419	0090	Puxing Energy Limited:O	558,000	440,820		0.13	2014-03-11
420	0963	Bloomage BioTechnology Corporation Limited (KY):O	440,000	9,240,000		0.13	2014-05-30
421	0712	Comtec Solar Systems Group Limited:O	1,840,000	2,152,800		0.13	2014-06-06
422	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,880,000	1,940,000		0.13	2014-06-06
423	1175	Fresh Express Delivery Holdings Group Co., Limited:O	439,200	513,864		0.13	2014-05-29
424	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	905,000	330,325		0.13	2014-05-22
425	0931	China HK Power Smart Energy Group Limited:O	14,470,000	9,260,800		0.13	2014-06-05
426	1300	Trigiant Group Limited:O	1,428,000	2,856,000		0.13	2014-06-05
427	1047	NGAI HING HONG COMPANY LIMITED:O	471,000	249,630		0.13	2014-01-24
428	0729	FDG Electric Vehicles Limited:O	21,980,030	10,990,015		0.13	2014-06-06
429	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	40,767,000	25,683,210		0.13	2014-06-06
430	0094	Greenheart Group Limited:O	989,175	504,479		0.13	2014-05-15
431	8179	Palinda Group Holdings Limited:O	3,960,000	2,019,600		0.12	2014-06-05
432	0822	Ka Shui International Holdings Limited:O	1,105,000	1,292,850		0.12	2014-06-04
433	0706	Beautiful China Holdings Company Limited:O	5,110,000	2,197,300		0.12	2014-05-23
434	1201	Tesson Holdings Limited:O	322,000	225,400	*	0.12	2013-11-01
435	0119	Poly Property Group Co., Limited:O	4,461,000	16,327,260		0.12	2014-06-06
436	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,711,460	9,017,824		0.12	2014-05-28
437	1390	econtext Asia Limited:O	630,000	2,557,800		0.12	2014-06-05
438	8200	SAU SAN TONG HOLDINGS LIMITED:O	361,250	187,850		0.12	2014-05-23
439	0876	Kaisa Health Group Holdings Limited:O	384,000	537,600		0.12	2014-05-28
440	1329	Beijing Capital Grand Limited:O	238,000	749,700		0.12	2014-03-27
441	0566	Hanergy Thin Film Power Group Limited:O	33,932,000	38,682,480		0.12	2014-06-06
442	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	505,000	217,150		0.12	2012-11-28
443	0690	Uni-Bio Science Group Limited:O	5,653,996	1,356,959		0.12	2014-05-29
444	2366	SMI Culture & Travel Group Holdings Limited:O	658,082	427,753		0.12	2014-06-06
445	0580	Sun.King Technology Group Limited:O	1,594,000	924,520		0.12	2014-03-24
446	0766	Sino Prosper (Group) Holdings Limited:O	987,000	245,763		0.12	2014-04-30
447	2889	Nickel Resources International Holdings Company Limited:O	2,970,000	757,350	*	0.12	2014-03-31
448	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,085,633	5,037,337		0.12	2014-04-09
449	0500	Frontier Services Group Limited:O	1,385,258	914,270		0.12	2014-05-22
450	1818	Zhaojin Mining Industry Company Limited:H	1,006,000	4,225,200		0.12	2014-05-27
451	0818	Hi Sun Technology (China) Limited:O	3,186,000	7,359,660		0.11	2014-06-06
452	1246	Boill Healthcare Holdings Limited:O	476,000	447,440		0.11	2014-06-06
453	0708	China Evergrande New Energy Vehicle Group Limited:O	990,000	267,300		0.11	2014-04-08
454	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	949,242	9,492,420		0.11	2014-06-06
455	1171	Yankuang Energy Group Company Limited:H	2,226,000	13,823,460		0.11	2014-06-06
456	0987	China Renewable Energy Investment Limited:O	2,666,924	800,077		0.11	2014-05-21
457	0274	Renaissance Asia Silk Road Group Limited:O	5,873,600	511,003	*	0.11	2011-06-28
458	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	855,000	269,325		0.11	2014-03-19
459	0024	BURWILL HOLDINGS LIMITED:O	5,110,000	1,737,400		0.11	2014-06-06
460	0582	Shin Hwa World Limited:O	17,770,000	8,351,900		0.11	2014-06-03
461	1314	Tsui Wah Holdings Limited:O	1,546,000	5,936,640		0.11	2014-05-28
462	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,560,000	4,140,000		0.11	2014-05-30
463	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,807,200	7,382,936		0.11	2014-06-06
464	0990	Deep Source Holdings Limited:O	3,994,400	1,138,404		0.11	2013-11-29
465	1073	Da Yu Financial Holdings Limited:O	1,092,000	177,996		0.11	2014-05-30
466	1211	BYD COMPANY LIMITED:H	993,000	39,918,600		0.11	2014-06-06
467	0347	Angang Steel Company Limited:H	1,169,483	5,379,622		0.11	2014-06-05
468	1833	Intime Retail (Group) Company Limited:O	2,162,000	15,998,800		0.11	2014-06-06
469	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,456,000	26,571,360		0.11	2014-06-06
470	0434	Boyaa Interactive International Limited:O	793,000	7,018,050		0.11	2014-06-05
471	0922	Anxian Yuan China Holdings Limited:O	4,760,000	761,600		0.11	2014-03-27
472	1060	Damai Entertainment Holdings Limited (BM):O	8,969,000	15,695,750		0.11	2014-06-06
473	0697	Shoucheng Holdings Limited:O	9,531,000	3,192,885		0.11	2014-06-06
474	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	469,000	2,293,410		0.11	2014-05-26
475	8206	Shentong Robot Education Group Company Limited:O	1,370,000	767,200		0.11	2014-05-02
476	1371	China Ecotourism Group Limited:O	8,146,600	6,680,212		0.11	2014-06-06
477	8019	Hao Wen Holdings Limited:O	2,305,500	334,298		0.11	2014-05-28
478	0260	AVIC Joy Holdings (HK) Limited:O	4,611,250	682,465		0.11	2014-05-22
479	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,500,000	388,500		0.10	2014-05-22
480	0297	Sinofert Holdings Limited:O	7,348,000	7,201,040		0.10	2014-06-06
481	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,460,000	3,090,080		0.10	2014-05-28
482	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	371,000	2,763,950		0.10	2013-03-15
483	0111	Cinda International Holdings Limited:O	666,000	559,440		0.10	2014-06-04
484	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,456,000	3,669,120		0.10	2014-06-05
485	0982	Huafa Property Services Group Company Limited:O	9,520,000	3,522,400		0.10	2014-06-06
486	0564	ZMJ Group Company Limited (CN):H	251,200	1,147,984		0.10	2014-06-05
487	6863	China Huishan Dairy Holdings Company Limited:O	14,833,000	27,292,720		0.10	2014-06-06
488	0380	China Pipe Group Limited (BM):O	13,720,000	425,320		0.10	2014-05-08
489	1105	SING TAO NEWS CORPORATION LIMITED:O	860,000	903,000		0.10	2013-02-05
490	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,044,000	11,363,640		0.10	2014-05-29
491	2005	SSY Group Limited (KY):O	3,000,000	9,210,000		0.10	2014-06-05
492	0183	Winfull Group Holdings Limited:O	3,552,000	774,336		0.10	2014-05-26
493	0864	Wing Lee Property Investments Limited:O	392,000	348,880		0.10	2014-04-28
494	8190	Combest Holdings Limited:O	3,230,000	348,840		0.10	2014-05-12
495	1788	Guotai Junan International Holdings Limited:O	1,903,000	8,125,810		0.10	2014-06-06
496	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,812,000	1,286,520		0.10	2014-04-11
497	6881	China Galaxy Securities Co., Ltd.:H	1,699,000	8,444,030		0.10	2014-06-04
498	8109	Kirin Group Holdings Limited:O	1,900,000	359,100		0.10	2013-12-27
499	1682	Hang Pin Living Technology Company Limited:O	508,000	1,270,000		0.10	2014-06-03
500	8078	China Creative Digital Entertainment Limited:O	799,812	91,978		0.10	2014-05-15
501	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,871,227	228,290		0.10	2014-05-30
502	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,172,000	668,040		0.10	2014-03-24
503	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	88,800		0.10	2014-06-04
504	0067	China Lumena New Materials Corp.:O	5,521,412	6,901,765	*	0.10	2014-03-26
505	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,376,000	1,252,160		0.10	2014-06-06
506	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,734,000	1,103,022		0.10	2014-05-20
507	1868	Neo-Neon Holdings Limited:O	911,000	1,484,930		0.10	2014-05-23
508	2128	China Lesso Group Holdings Limited:O	2,996,000	13,002,640		0.10	2014-05-28
509	0940	China Animal Healthcare Ltd.:O	1,896,000	9,461,040		0.10	2014-06-03
510	1829	China Machinery Engineering Corporation:H	871,000	4,346,290		0.10	2014-05-30
511	0346	Yanchang Petroleum International Limited:O	11,620,000	4,648,000		0.10	2014-06-04
512	0361	SINO GOLF HOLDINGS LIMITED:O	440,000	246,400		0.10	2014-05-19
513	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,497,300	9,971,409		0.10	2014-06-06
514	0082	Crazy Sports Group Limited:O	3,127,000	2,626,680		0.09	2014-06-06
515	1222	WANG ON GROUP LIMITED:O	6,174,760	1,117,632		0.09	2014-06-05
516	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	984,000	1,997,520	*	0.09	2013-06-07
517	9893	Pizu Group Holdings Limited:O	1,159,850	180,937		0.09	2014-02-10
518	0985	CST Holding (HK) Limited (KY):O	25,462,395	1,324,045		0.09	2014-05-22
519	1889	Sanai Health Industry Group Company Limited:O	1,595,000	582,175		0.09	2014-05-15
520	1613	Synertone Communication Corporation:O	5,872,000	3,053,440		0.09	2014-05-26
521	1366	Jiangnan Group Limited:O	2,858,000	4,944,340		0.09	2014-06-04
522	0544	DAIDO GROUP LIMITED:O	2,248,000	209,064		0.09	2013-10-29
523	0835	Asia Coal Limited:O	8,297,840	779,997		0.09	2014-04-24
524	2899	ZIJIN MINING GROUP CO., LTD.:H	5,508,000	9,253,440		0.09	2014-06-05
525	0730	Capital Industrial Financial Services Group Limited:O	1,052,000	305,080		0.09	2012-05-21
526	1900	China ITS (Holdings) Co., Ltd.:O	1,496,461	2,184,833		0.09	2014-05-19
527	3993	CMOC Group Limited (CN):H	1,190,000	4,212,600		0.09	2014-05-26
528	1822	China Wood International Holding Co., Limited:O	2,237,000	429,504		0.09	2014-06-03
529	0719	Shandong Xinhua Pharmaceutical Company Limited:H	136,000	394,400		0.09	2014-05-29
530	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	484,604	489,450		0.09	2014-05-08
531	1240	CNQC International Holdings Limited:O	270,000	680,400	*	0.09	2014-04-08
532	1766	CRRC Corporation Limited:H	1,818,000	10,689,840		0.09	2014-06-06
533	0196	Honghua Group Limited:O	2,907,000	5,348,880		0.09	2014-06-06
534	8193	Asia-Pac Financial Investment Company Limited:O	450,000	238,500		0.09	2012-02-03
535	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	800,000	1,872,000		0.09	2014-05-26
536	1062	China Development Bank International Investment Limited:O	2,590,000	1,178,450		0.09	2013-11-25
537	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,216,000	797,760		0.09	2014-05-07
538	0269	China Resources and Transportation Group Limited:O	24,123,700	7,840,203		0.09	2014-06-06
539	0230	Minmetals Land Limited:O	2,946,500	2,504,525		0.09	2014-05-27
540	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,436,000	875,960		0.09	2014-04-07
541	1150	MILAN STATION HOLDINGS LIMITED:O	594,000	403,920		0.09	2014-05-21
542	8265	China Trustful Group Limited:O	132,000	151,800		0.09	2014-03-28
543	8005	Yuxing InfoTech Investment Holdings Limited:O	1,576,000	1,733,600		0.09	2014-05-19
544	0305	Wuling Motors Holdings Limited:O	1,330,000	631,750		0.09	2014-04-16
545	1439	Mobile Internet (China) Holdings Limited:O	700,000	269,500		0.09	2014-06-04
546	0557	China Tian Yuan Healthcare Group Limited:O	330,000	419,100		0.09	2014-03-18
547	1699	China Putian Food Holding Limited:O	688,000	949,440		0.09	2014-05-26
548	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,178,000	6,838,920		0.09	2014-05-16
549	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	685,133	246,648		0.09	2014-06-06
550	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,933,600	749,907		0.09	2014-03-31
551	8045	Jiangsu NandaSoft Technology Company Limited:H	360,000	76,320		0.09	2014-06-03
552	0865	Jiande International Holdings Limited:O	1,660,000	278,880	*	0.09	2013-03-12
553	2211	Universal Health International Group Holding Limited:O	1,703,000	4,002,050		0.09	2014-05-02
554	0921	Hisense Home Appliances Group Co., Ltd.:H	390,000	3,798,600		0.08	2014-06-06
555	8055	China E-Information Technology Group Limited:O	1,408,000	229,504		0.08	2014-05-12
556	1086	Goodbaby International Holdings Limited:O	929,000	3,781,030		0.08	2014-06-04
557	0484	Forgame Holdings Limited:O	107,100	3,068,415		0.08	2014-05-30
558	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,175,700	6,657,642		0.08	2014-06-06
559	1037	Maxnerva Technology Services Limited:O	367,500	183,750		0.08	2014-05-27
560	0616	EMINENCE ENTERPRISE LIMITED:O	273,543	108,049		0.08	2014-01-28
561	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,244,839	305,015		0.08	2014-06-05
562	1215	Kai Yuan Holdings Limited:O	10,692,000	1,037,124	*	0.08	2014-06-05
563	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	463,083	1,222,539		0.08	2014-05-15
564	0819	Tianneng Power International Limited:O	922,000	2,517,060		0.08	2014-06-03
565	8203	Kaisun Holdings Limited:O	2,170,000	243,040		0.08	2014-01-10
566	0959	Century Entertainment International Holdings Limited:O	188,875	281,424		0.08	2014-04-02
567	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,047,500	1,085,175		0.08	2014-06-06
568	0725	PERENNIAL INTERNATIONAL LIMITED:O	164,000	150,880		0.08	2014-04-08
569	2008	Phoenix Media Investment (Holdings) Limited:O	4,076,000	11,209,000		0.08	2014-05-16
570	1001	Hong Kong Shanghai Alliance Holdings Limited:O	340,000	445,400		0.08	2013-12-23
571	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	246,500	102,298		0.08	2011-08-08
572	1680	Macau Legend Development Limited:O	5,213,000	30,652,440		0.08	2014-06-05
573	1893	China National Materials Company Limited:H	943,000	1,414,500		0.08	2014-04-25
574	0221	Easy One Financial Group Limited:O	7,472,000	425,904		0.08	2014-06-05
575	0108	GR Life Style Company Limited:O	422,000	1,308,200		0.08	2014-05-02
576	3933	United Laboratories International Holdings Limited (The):O	1,300,500	6,372,450		0.08	2014-05-20
577	1249	Tonly Electronics Holdings Limited:O	132,670	729,685		0.08	2014-04-24
578	0097	HENDERSON INVESTMENT LIMITED:O	2,411,000	1,518,930		0.08	2014-06-06
579	2727	Shanghai Electric Group Company Limited:H	2,342,000	6,721,540		0.08	2014-06-05
580	0309	Xinhua News Media Holdings Limited:O	1,025,000	384,375		0.08	2014-05-16
581	1046	Universe Entertainment and Culture Group Company Limited:O	1,350,000	144,450		0.08	2014-06-04
582	0228	China Energy Development Holdings Limited:O	6,192,000	662,544		0.08	2014-06-04
583	1247	Miko International Holdings Limited:O	644,000	1,049,720		0.08	2014-06-03
584	2313	Shenzhou International Group Holdings Limited:O	1,092,000	29,647,800		0.08	2014-05-29
585	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,990,680	4,345,946		0.08	2014-06-05
586	0918	Majestic Dragon AeroTech Holdings Limited:O	602,000	505,680		0.08	2014-03-12
587	8296	Sino-Life Group Limited:O	576,000	132,480		0.08	2014-01-08
588	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,149,000	2,780,580		0.08	2014-05-28
589	1515	China Resources Medical Holdings Company Limited:O	642,000	6,895,080		0.08	2014-05-30
590	1006	Changshouhua Food Company Limited:O	439,000	3,555,900		0.08	2014-05-28
591	0607	Fullshare Holdings Limited:O	2,590,000	841,750		0.08	2014-06-06
592	0399	Starcoin Group Limited:O	855,300	1,154,655		0.08	2014-05-28
593	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	530,000	413,400		0.08	2014-04-30
594	8356	Tsun Yip Holdings Limited (KY):O	1,700,000	476,000		0.08	2014-05-28
595	1202	Chengdu SIWI Science and Technology Company Limited:H	120,000	117,600		0.08	2013-12-04
596	0190	HKC (HOLDINGS) LIMITED:O	8,402,394	1,806,515		0.07	2014-05-07
597	1000	BEIJING MEDIA CORPORATION LIMITED:H	41,000	184,090		0.07	2014-05-26
598	0358	Jiangxi Copper Company Limited:H	1,036,000	13,364,400		0.07	2014-06-03
599	0164	China Baoli Technologies Holdings Limited:O	3,207,500	484,333		0.07	2014-04-17
600	2268	Youyuan International Holdings Limited:O	820,200	1,656,804		0.07	2014-06-06
601	0194	LIU CHONG HING INVESTMENT LIMITED:O	280,000	2,755,200		0.07	2014-05-28
602	2280	HC Group Inc.:O	490,000	8,712,200		0.07	2014-06-06
603	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,208,000	6,885,600		0.07	2014-05-20
604	0377	China Huajun Group Limited:O	1,956,000	625,920		0.07	2014-05-02
605	0802	China e-Wallet Payment Group Limited:O	734,000	216,530		0.07	2014-05-26
606	0406	YAU LEE HOLDINGS LIMITED:O	320,000	531,200		0.07	2013-04-15
607	0648	SoftMedx Healthcare Limited:O	9,856,000	275,968		0.07	2014-05-26
608	0767	Zhong Ji Longevity Science Group Limited:O	2,023,522	222,587		0.07	2014-04-24
609	1431	YuanShengTai Dairy Farm Limited:O	2,841,000	3,977,400		0.07	2014-06-06
610	8159	China United Venture Investment Limited:O	465,000	83,235		0.07	2014-03-19
611	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	700,000	126,000		0.07	2014-05-12
612	1049	Celestial Asia Securities Holdings Limited:O	401,673	162,678		0.07	2014-06-05
613	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	605,000	151,250		0.07	2014-03-18
614	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	781,520	332,146	*	0.07	2012-11-12
615	0953	Shaw Brothers Holdings Limited:O	848,000	258,640		0.07	2014-05-05
616	2722	Chongqing Machinery & Electric Co., Ltd.:H	784,000	846,720		0.07	2014-05-21
617	3999	DaChan Food (Asia) Limited:O	723,000	636,240		0.07	2014-04-04
618	2866	COSCO SHIPPING Development Co., Ltd.:H	2,662,800	5,032,692		0.07	2014-05-16
619	0240	BUILD KING HOLDINGS LIMITED:O	876,837	217,456		0.07	2014-03-26
620	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	300,000	231,000		0.07	2014-04-30
621	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	742,000	4,741,380		0.07	2014-06-05
622	1661	China Frontier Technology Group:O	1,109,000	4,424,910		0.07	2014-06-05
623	1104	APAC Resources Limited:O	4,221,600	751,445		0.07	2014-04-23
624	3363	Zhengye International Holdings Company Limited:O	344,000	206,400		0.07	2013-03-27
625	0591	China High Precision Automation Group Limited:O	711,000	881,640	*	0.07	2012-10-17
626	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	342,400	3,085,024		0.07	2014-05-26
627	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	485,256	6,405,379		0.07	2014-04-22
628	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	104,285	1,032,422		0.07	2014-04-23
629	2468	Trony Solar Holdings Company Limited:O	1,083,000	682,290	*	0.07	2014-02-25
630	0535	Gemdale Properties and Investment Corporation Limited:O	6,200,092	2,976,044		0.07	2014-05-26
631	0757	Solargiga Energy Holdings Limited:O	2,186,226	808,904		0.07	2014-05-28
632	2198	China Sanjiang Fine Chemicals Company Limited:O	675,000	2,200,500		0.07	2014-06-03
633	8156	Sinopharm Tech Holdings Limited:O	545,500	2,121,995		0.07	2014-06-06
634	0505	Xingye Alloy Materials Group Limited (KY):O	472,000	254,880		0.07	2014-05-15
635	1338	BaWang International (Group) Holding Limited:O	1,964,000	707,040		0.07	2014-05-15
636	0844	Greatime International Holdings Limited:O	256,000	151,040		0.07	2013-11-05
637	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	116,000	357,280		0.07	2014-05-13
638	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,031,290	185,632	*	0.07	2013-08-20
639	0643	CARRY WEALTH HOLDINGS LIMITED:O	538,000	306,660		0.07	2014-06-06
640	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	105,500	199,395		0.07	2014-05-27
641	0171	Silver Grant International Holdings Group Limited:O	1,518,000	1,442,100		0.07	2014-04-15
642	0282	NEXT DIGITAL LIMITED:O	1,584,000	1,488,960		0.07	2014-06-05
643	0715	China Oceanwide Holdings Limited:O	5,840,000	3,445,600		0.07	2014-03-06
644	0038	FIRST TRACTOR COMPANY LIMITED:H	260,000	1,193,400		0.06	2014-06-03
645	1513	Livzon Pharmaceutical Group Inc.:H	72,400	3,533,120		0.06	2014-04-28
646	0800	A8 New Media Group Limited:O	922,000	746,820		0.06	2014-06-04
647	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	104,000	19,760		0.06	2014-01-22
648	0271	Asiasec Properties Limited:O	801,600	569,136		0.06	2014-03-03
649	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,598,000	5,545,060		0.06	2014-06-06
650	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	428,800	139,360		0.06	2014-05-30
651	0124	Guangdong Land Holdings Limited:O	1,071,722	1,511,128		0.06	2014-04-30
652	0656	FOSUN INTERNATIONAL LIMITED:O	4,333,312	40,776,466		0.06	2014-06-05
653	2728	Jintai Energy Holdings Limited:O	200,000	128,000		0.06	2014-01-09
654	1385	Shanghai Fudan Microelectronics Group Company Limited:H	150,000	1,242,000		0.06	2014-05-09
655	8215	First Credit Finance Group Limited:O	890,000	89,000		0.06	2014-04-02
656	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,530,000	10,480,500		0.06	2014-06-06
657	0061	Green Leader Holdings Group Limited:O	2,024,800	232,852		0.06	2014-03-19
658	2868	Beijing Capital Land Co., Ltd.:H	624,000	1,578,720		0.06	2014-05-28
659	8176	SuperRobotics Holdings Limited (BM):O	8,000	30,320		0.06	2014-05-28
660	1733	E-Commodities Holdings Limited:O	2,290,000	870,200		0.06	2014-05-14
661	1352	STYLAND HOLDINGS LIMITED:Wrnt	412,528	14,026		0.06	2014-02-20
662	8026	China Brilliant Global Limited:O	456,000	71,592		0.06	2013-11-07
663	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	356,000	78,320		0.06	2013-11-04
664	0672	Zhong An Group Limited:O	1,421,600	2,701,040		0.06	2014-06-06
665	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	244,000	1,027,240		0.06	2014-06-05
666	0163	Emperor International Holdings Limited:O	2,158,001	3,733,342		0.06	2014-06-06
667	0121	C.P. Lotus Corporation:O	6,110,000	1,197,560		0.06	2014-05-09
668	1097	i-CABLE Communications Limited:O	1,176,100	882,075		0.06	2014-05-28
669	0825	New World Department Store China Limited:O	980,000	3,136,000		0.06	2014-05-16
670	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,160,000	3,318,000		0.06	2014-06-05
671	0299	Glory Sun Land Group Limited:O	640,000	556,800	*	0.06	2012-06-05
672	3900	Greentown China Holdings Limited:O	1,227,500	9,611,325		0.06	2014-06-04
673	0887	Emperor Watch & Jewellery Limited:O	3,910,000	2,150,500		0.06	2014-05-21
674	1041	Lamtex Holdings Limited:O	1,647,650	229,023		0.06	2014-01-29
675	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	514,000	503,720		0.06	2014-05-22
676	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	346,000	100,340		0.06	2011-08-03
677	8166	China Eco-Farming Limited:O	1,440,000	273,600		0.06	2014-05-07
678	3369	QINHUANGDAO PORT CO., LTD.:H	464,000	1,920,960		0.06	2014-05-26
679	0123	Yuexiu Property Company Limited:O	5,208,600	7,812,900		0.06	2014-05-27
680	0750	China Shuifa Singyes Energy Holdings Limited:O	387,000	4,140,900		0.06	2014-06-05
681	0139	Smart Fish Wealthlink Holdings Limited:O	1,130,000	155,940		0.06	2014-05-08
682	1091	South Manganese Investment Limited:O	1,679,163	906,748		0.06	2014-05-29
683	0439	KuangChi Science Limited:O	804,059	269,360	*	0.06	2014-03-14
684	0704	Huscoke Holdings Limited:O	2,504,000	150,240		0.06	2014-04-15
685	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	917,303	8,851,974		0.06	2014-06-06
686	0390	CHINA RAILWAY GROUP LIMITED:H	2,319,000	8,557,110		0.06	2014-06-06
687	3800	GCL Technology Holdings Limited (KY):O	8,532,000	20,476,800		0.06	2014-06-06
688	0480	HKR INTERNATIONAL LIMITED:O	741,161	2,319,834		0.05	2014-06-05
689	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	832,000	1,040,000		0.05	2014-05-26
690	0689	EPI (Holdings) Limited:O	2,658,214	536,959		0.05	2014-06-04
691	1087	InvesTech Holdings Limited:O	394,000	409,760		0.05	2014-01-03
692	0763	ZTE CORPORATION:H	340,865	5,167,513		0.05	2014-05-30
693	8218	Echo International Holdings Group Limited:O	108,000	110,160		0.05	2014-05-21
694	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,179,000	4,314,420	*	0.05	2013-08-22
695	1124	COASTAL GREENLAND LIMITED:O	2,238,000	485,646		0.05	2014-03-27
696	0471	Silkwave Inc:O	491,736	107,690		0.05	2014-06-06
697	0160	Hon Kwok Land Investment Company, Limited:O	384,000	983,040		0.05	2014-01-21
698	0381	AOM International Group Company Limited:O	748,000	276,760		0.05	2014-05-26
699	3315	Goldpac Group Limited:O	442,000	3,089,580		0.05	2014-05-30
700	2178	Petro-king Oilfield Services Limited:O	572,000	1,738,880		0.05	2014-06-03
701	1069	China Health Technology Group Holding Company Limited:O	248,000	438,960		0.05	2014-06-06
702	1146	Huicheng International Holdings Limited:O	1,806,000	2,004,660		0.05	2014-05-21
703	1777	Fantasia Holdings Group Co., Limited:O	2,995,500	2,665,995		0.05	2014-06-06
704	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,019,589	27,264,452		0.05	2014-04-16
705	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	169,680	35,124		0.05	2014-06-05
706	0640	Infinity Development Holdings Company Limited:O	304,000	273,600		0.05	2014-05-30
707	1448	Fu Shou Yuan International Group Limited:O	1,065,000	4,558,200		0.05	2014-06-06
708	1163	Dejin Resources Group Company Limited:O	219,100	47,107	*	0.05	2014-01-21
709	0596	Inspur Digital Enterprise Technology Limited:O	459,000	835,380		0.05	2014-06-05
710	1421	Prosperity Group International Limited (KY):O	325,000	211,250		0.05	2014-04-03
711	8028	Timeless Resources Holdings Limited:O	824,000	94,760		0.05	2014-03-25
712	0841	Asia Cassava Resources Holdings Limited:O	226,000	174,020		0.05	2014-01-20
713	1033	Sinopec Oilfield Service Corporation:H	1,050,000	1,858,500	*	0.05	2014-05-27
714	0195	Greentech Technology International Limited:O	2,560,200	934,473		0.05	2014-06-04
715	1885	China Wood Optimization (Holding) Limited:O	492,000	629,760		0.05	2014-05-22
716	0578	Rosan Resources Holdings Limited:O	350,600	78,184		0.05	2014-06-04
717	0444	Sincere Watch (Hong Kong) Limited:O	299,314	490,875		0.05	2014-06-05
718	1161	WATER OASIS GROUP LIMITED:O	372,000	200,880		0.05	2013-12-13
719	0666	SHK Hong Kong Industries Limited:O	2,000,000	464,000		0.05	2014-03-27
720	8226	KOALA Financial Group Limited:O	208,000	88,400		0.05	2014-02-19
721	0717	Emperor Capital Group Limited:O	1,260,000	485,100		0.05	2014-06-05
722	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	538,000	199,060		0.05	2014-04-29
723	0489	DongFeng Motor Group Company Limited (CN):H	1,354,000	16,545,880		0.05	2014-06-03
724	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	78,000	823,680		0.05	2014-05-27
725	0627	Japan Kyosei Group Company Limited:O	624,000	262,080		0.05	2013-12-13
726	0110	China Fortune Holdings Limited:O	390,000	183,300		0.05	2014-04-17
727	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	940,000	343,100		0.05	2014-03-18
728	1898	China Coal Energy Company Limited:H	1,930,000	8,221,800		0.05	2014-05-27
729	2238	Guangzhou Automobile Group Co., Ltd.:H	1,025,755	8,739,433		0.05	2014-05-12
730	1059	KANTONE HOLDINGS LIMITED:O	3,486,228	373,026		0.05	2014-05-27
731	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	382,000	158,530		0.05	2013-12-06
732	1070	TCL Electronics Holdings Limited:O	608,900	1,583,140		0.05	2014-05-30
733	1282	Renze Harvest International Limited:O	1,324,000	423,680		0.05	2014-06-03
734	0156	LIPPO CHINA RESOURCES LIMITED:O	4,139,567	1,655,827		0.05	2014-05-22
735	6030	CITIC Securities Company Limited:H	528,000	8,733,120		0.04	2014-06-06
736	2356	DAH SING BANKING GROUP LIMITED:O	623,867	8,434,682		0.04	2014-06-06
737	1339	People's Insurance Company (Group) of China Limited (The):H	3,876,000	11,976,840		0.04	2014-06-06
738	8003	Great World Company Holdings Ltd:O	500,000	48,000		0.04	2014-04-23
739	0021	Great China Holdings (Hong Kong) Limited:O	1,465,000	483,450		0.04	2013-11-11
740	0983	SOCAM Development Limited:O	214,126	1,987,089		0.04	2014-06-05
741	0842	Leoch International Technology Limited:O	586,000	685,620		0.04	2014-04-28
742	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	491,000	785,600		0.04	2014-04-08
743	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,395,657	355,893		0.04	2014-03-04
744	2033	Time Watch Investments Limited:O	906,000	996,600		0.04	2014-05-05
745	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	332,000	152,720		0.04	2014-05-28
746	0877	OM Technologies (Group) Limited:O	307,000	736,800		0.04	2014-06-03
747	8239	Capital Finance Holdings Limited:O	302,980	157,550		0.04	2014-01-08
748	1277	Kinetic Development Group Limited:O	3,636,000	1,527,120		0.04	2014-05-21
749	1838	China Properties Group Limited:O	778,000	1,322,600		0.04	2014-03-27
750	6108	New Ray Medicine International Holding Limited:O	344,000	220,160		0.04	2014-06-06
751	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	314,000	332,840		0.04	2009-02-11
752	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,009,000	20,136,180		0.04	2014-06-06
753	0899	Zhong Jia Guo Xin Holdings Company Limited:O	691,200	221,184		0.04	2014-03-14
754	1219	Tenwow International Holdings Limited:O	886,000	2,764,320		0.04	2014-06-05
755	0419	Hony Media Group:O	2,006,687	752,508		0.04	2014-05-30
756	0599	E. BON HOLDINGS LIMITED:O	128,000	90,880		0.04	2010-10-13
757	2266	Dorsett Hospitality International Limited:O	894,086	1,189,134		0.04	2014-05-12
758	0188	Sunwah Kingsway Capital Holdings Limited:O	1,957,500	366,053		0.04	2014-06-04
759	0938	MAN SANG INTERNATIONAL LIMITED:O	544,500	299,475		0.04	2014-05-23
760	2369	Coolpad Group Limited:O	904,000	1,726,640		0.04	2014-06-04
761	1800	China Communications Construction Company Limited:H	1,869,523	9,927,167		0.04	2014-06-06
762	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	328,189	246,142		0.04	2014-05-08
763	0122	CROCODILE GARMENTS LIMITED:O	390,000	177,450		0.04	2014-03-17
764	8163	NOIZ Group Limited:O	255,000	16,065		0.04	2014-04-23
765	0904	China Green (Holdings) Limited:O	441,000	178,605		0.04	2014-06-05
766	0281	RIVERA (HOLDINGS) LIMITED:O	1,084,000	346,880		0.04	2014-01-06
767	3666	Shanghai XNG Holdings Limited:O	612,000	734,400		0.04	2014-05-26
768	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	294,000	80,850		0.04	2014-05-29
769	3303	Jutal Offshore Oil Services Limited:O	302,000	519,440		0.04	2014-05-29
770	0491	Emperor Culture Group Limited:O	616,207	140,495		0.04	2014-06-06
771	1090	Da Ming International Holdings Limited:O	426,000	941,460		0.04	2014-05-29
772	0726	DIT Group Limited:O	149,800	70,406		0.04	2014-03-14
773	2362	Jinchuan Group International Resources Co. Ltd:O	1,781,600	1,692,520		0.04	2014-05-20
774	0362	China Zenith Chemical Group Limited:O	950,725	266,203		0.04	2014-02-26
775	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,891,229	718,730		0.04	2014-06-03
776	0182	Concord New Energy Group Limited:O	3,630,000	2,504,700		0.04	2014-05-26
777	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	107,800	113,190		0.04	2014-05-05
778	0569	China Automation Group Limited:O	415,000	539,500		0.04	2014-03-31
779	2382	Sunny Optical Technology (Group) Company Limited:O	443,000	4,385,700		0.04	2014-06-04
780	0242	SHUN TAK HOLDINGS LIMITED:O	1,226,284	4,770,245		0.04	2014-05-30
781	0343	CULTURECOM HOLDINGS LIMITED:O	471,887	453,012		0.04	2014-03-25
782	2118	Tian Shan Development (Holding) Limited:O	402,000	1,230,120		0.04	2014-05-14
783	0264	China International Development Corporation Limited:O	128,000	69,120		0.04	2013-12-13
784	3378	Xiamen International Port Co., Ltd:H	396,000	475,200		0.04	2014-05-14
785	0563	Shanghai Industrial Urban Development Group Limited:O	1,915,100	2,853,499		0.04	2014-04-29
786	0095	LVGEM (China) Real Estate Investment Company Limited:O	536,000	616,400		0.04	2014-06-04
787	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,375,250	114,146		0.04	2014-04-30
788	0806	Value Partners Group Limited:O	696,000	3,480,000		0.04	2014-06-06
789	0387	LEEPORT (HOLDINGS) LIMITED:O	88,000	87,120		0.04	2010-04-14
790	0072	Meta Media Holdings Limited:O	172,000	301,000		0.04	2014-05-20
791	3868	Qunxing Paper Holdings Company Limited:O	616,070	1,343,033	*	0.04	2014-05-30
792	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,886,239	61,476,891		0.04	2014-06-06
793	0498	Blue River Holdings Limited:O	1,767,737	281,070		0.04	2014-06-05
794	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	360,000	313,200		0.04	2014-05-22
795	0318	Vongroup Limited:O	2,250,000	150,750		0.04	2014-06-04
796	0320	COMPUTIME GROUP LIMITED:O	318,000	200,340		0.04	2014-05-16
797	2233	WEST CHINA CEMENT LIMITED:O	1,712,000	1,318,240		0.04	2014-06-03
798	1013	Wai Chun Group Holdings Limited:O	8,100,000	267,300		0.04	2014-04-10
799	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	536,000	2,353,040		0.04	2014-06-06
800	0456	New City Development Group Limited:O	950,500	522,775		0.04	2014-06-05
801	0621	Taung Gold International Limited:O	4,535,000	421,755		0.04	2014-05-09
802	2000	SIM TECHNOLOGY GROUP LIMITED:O	951,210	347,192		0.04	2014-04-03
803	3330	Lingbao Gold Group Company Ltd.:H	110,000	127,600		0.04	2014-03-13
804	0603	China Oil And Gas Group Limited:O	1,924,800	2,502,240		0.04	2014-05-22
805	1039	Changyou International Group Limited:O	291,000	104,760		0.04	2013-10-16
806	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,127,700	4,285,260		0.04	2014-06-06
807	0895	Dongjiang Environmental Company Limited:H	19,300	633,040		0.04	2014-06-05
808	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	550,768	1,184,151		0.04	2014-05-27
809	0620	DTXS Silk Road Investment Holdings Company Limited:O	99,246	93,291		0.04	2013-12-10
810	8061	ACROSSASIA LIMITED:O	1,810,000	117,650	*	0.04	2014-04-17
811	3318	China Boton Group Company Limited:O	224,271	271,368		0.04	2014-02-28
812	0246	REAL GOLD MINING LIMITED:O	323,000	2,861,780	*	0.04	2012-08-01
813	8089	Chinese Strategic Holdings Limited:O	240,000	94,800		0.04	2014-03-31
814	0588	Beijing North Star Company Limited:H	251,000	434,230		0.04	2014-04-15
815	0650	Productive Technologies Company Limited (BM):O	122,500	73,500		0.04	2012-10-19
816	3333	China Evergrande Group:O	5,149,000	18,845,340		0.04	2014-06-06
817	0611	China Nuclear Energy Technology Corporation Limited:O	384,000	464,640		0.03	2014-04-28
818	0332	Yuan Heng Gas Holdings Limited:O	1,847,884	1,755,490		0.03	2014-04-25
819	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	174,000	201,840		0.03	2014-03-31
820	1089	Leyou Technologies Holdings Limited:O	690,000	400,200		0.03	2014-06-06
821	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	495,140	2,574,728		0.03	2014-05-16
822	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	129,000	553,410		0.03	2014-06-03
823	8250	Du Du Holdings Limited (KY):O	1,797,400	368,467		0.03	2014-06-06
824	0167	IDT INTERNATIONAL LIMITED:O	866,000	140,292		0.03	2014-04-15
825	0052	FAIRWOOD HOLDINGS LIMITED:O	43,500	716,880		0.03	2014-02-19
826	0777	NetDragon Websoft Holdings Limited:O	176,070	2,493,151		0.03	2014-06-06
827	0313	Richly Field China Development Limited:O	3,070,000	472,780		0.03	2014-02-20
828	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	400,000	660,000		0.03	2011-09-16
829	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	192,000	1,056,000		0.03	2014-05-05
830	8299	GT Gold Holdings Limited:O	4,588,000	330,336	*	0.03	2013-07-02
831	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,374,000	9,163,640		0.03	2014-06-06
832	0755	DevGreat Group Limited:O	5,005,000	600,600		0.03	2014-05-07
833	0789	Artini Holdings Limited:O	416,000	91,520		0.03	2014-03-11
834	0425	Minth Group Limited:O	366,000	5,014,200		0.03	2014-05-23
835	1918	Sunac China Holdings Limited:O	1,108,000	4,598,200		0.03	2014-06-05
836	1236	National Agricultural Holdings Limited:O	442,000	1,193,400		0.03	2014-05-22
837	1137	Hong Kong Technology Venture Company Limited:O	266,000	657,020		0.03	2014-05-29
838	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	410,000	606,800		0.03	2014-06-05
839	0337	Greenland Hong Kong Holdings Limited:O	373,250	1,295,178		0.03	2014-05-16
840	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	420,000	1,902,600		0.03	2014-05-21
841	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,056,000	348,480		0.03	2014-05-28
842	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	880,600	339,031		0.03	2014-05-26
843	3883	China Aoyuan Group Limited:O	889,178	1,049,230		0.03	2014-05-28
844	2383	TOM GROUP LIMITED:O	1,240,000	1,872,400		0.03	2014-06-05
845	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,780,000	2,759,000		0.03	2014-05-20
846	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,452,600	21,324,168		0.03	2014-06-04
847	0853	MicroPort Scientific Corporation:O	446,000	2,403,940		0.03	2014-06-05
848	0485	China Sinostar Group Company Limited:O	632,000	151,048		0.03	2014-05-05
849	0587	Hua Han Health Industry Holdings Limited:O	1,278,624	1,866,791		0.03	2014-06-06
850	3918	NagaCorp Ltd.:O	714,000	4,955,160		0.03	2014-05-09
851	0279	Arta TechFin Corporation Limited:O	107,508	234,367		0.03	2014-05-08
852	2777	Guangzhou R&F Properties Co., Ltd.:H	314,000	3,152,560		0.03	2014-05-22
853	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	370,000	351,500		0.03	2013-11-01
854	8213	StarGlory Holdings Company Limited:O	689,054	74,418		0.03	2012-01-26
855	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,492,000	9,145,960		0.03	2014-06-06
856	0674	China Tangshang Holdings Limited:O	180,400	76,670		0.03	2013-11-06
857	8255	China Binary New Fintech Group:O	144,000	289,440		0.03	2014-06-06
858	1239	Teamway International Group Holdings Limited:O	60,000	108,000		0.03	2013-12-30
859	0869	Playmates Toys Limited:O	359,450	1,081,945		0.03	2014-05-26
860	6888	Freetech Road Recycling Technology (Holdings) Limited:O	322,500	728,850		0.03	2014-06-06
861	0848	Maoye International Holdings Limited:O	1,553,000	1,754,890		0.03	2014-06-05
862	0701	CNT GROUP LIMITED:O	560,000	218,400		0.03	2014-05-13
863	0878	SOUNDWILL HOLDINGS LIMITED:O	82,208	1,126,250		0.03	2014-05-29
864	0589	Portico International Holdings Limited:O	161,500	544,255		0.03	2014-05-26
865	0555	REXLot Holdings Limited:O	2,603,970	2,473,772		0.03	2014-06-06
866	0022	MEXAN LIMITED (BM):O	380,000	92,720		0.03	2014-03-13
867	0608	HIGH FASHION INTERNATIONAL LIMITED:O	86,000	266,600		0.03	2013-12-02
868	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	76,000	175,560		0.03	2014-02-27
869	0670	China Eastern Airlines Corporation Limited:H	1,202,000	2,860,760		0.03	2014-05-16
870	8096	Ruifeng Petroleum Chemical Holdings Limited:O	358,400	39,424	*	0.03	2013-02-08
871	0513	CONTINENTAL HOLDINGS LIMITED:O	1,460,000	160,600		0.03	2014-05-30
872	8010	Sing Pao Media Enterprises Limited:O	562,849	8,443	*	0.03	2013-11-06
873	0808	Prosperity Real Estate Investment Trust:Unit	402,031	972,915		0.03	2014-03-18
874	0867	China Medical System Holdings Limited:O	676,000	6,178,640		0.03	2014-06-06
875	0996	Carnival Group International Holdings Limited:O	3,610,000	2,490,900		0.03	2014-05-05
876	0635	PLAYMATES HOLDINGS LIMITED:O	63,800	636,086		0.03	2014-05-20
877	1030	SEAZEN GROUP LIMITED:O	1,570,000	1,114,700		0.03	2014-04-04
878	0369	Wing Tai Properties Limited:O	370,000	1,794,500		0.03	2013-01-04
879	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,543,495	1,047,721		0.03	2014-06-06
880	0575	Regent Pacific Group Limited:O	963,000	85,707		0.03	2014-05-22
881	0143	Guoan International Limited:O	1,422,000	203,346		0.03	2014-06-03
882	2331	LI NING COMPANY LIMITED:O	376,750	2,060,823		0.03	2014-04-30
883	8079	Wisdomcome Group Holdings Limited:O	172,836	22,987		0.03	2014-06-03
884	8088	8088 Investment Holdings Limited:O	124,900	122,402		0.03	2014-06-04
885	8075	Media Asia Group Holdings Limited:O	365,400	208,278		0.03	2014-04-16
886	0998	China CITIC Bank Corporation Limited:H	4,052,379	18,843,562		0.03	2014-06-05
887	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	608,000	4,499,200		0.03	2014-06-05
888	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	74,000	133,200		0.03	2013-06-28
889	1399	Veson Holdings Limited (KY):O	278,000	222,400		0.03	2014-06-06
890	1184	S.A.S. Dragon Holdings Limited:O	84,000	256,200		0.03	2014-06-06
891	0211	STYLAND HOLDINGS LIMITED:O	962,643	122,256		0.03	2014-04-28
892	1363	CT Environmental Group Limited:O	370,000	1,916,600		0.03	2014-06-05
893	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,736,000	4,999,680		0.03	2014-06-04
894	1888	Kingboard Laminates Holdings Limited:O	802,500	2,238,975		0.03	2014-04-10
895	1313	China Resources Building Materials Technology Holdings Limited:O	1,746,157	8,503,785		0.03	2014-06-06
896	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	253,000	263,120		0.03	2014-06-06
897	2883	China Oilfield Services Limited:H	480,000	9,427,200		0.03	2014-06-04
898	0956	China Suntien Green Energy Corporation Limited:H	487,000	1,334,380		0.03	2014-06-04
899	0894	Man Yue Technology Holdings Limited:O	126,000	337,680		0.03	2014-06-06
900	8273	Zhejiang Prospect Company Limited:H	6,000	7,080		0.03	2014-05-16
901	0565	Art Group Holdings Limited (KY):O	270,000	99,900		0.03	2013-11-19
902	0625	RREEF China Commercial Trust:Unit	120,000	522,000	*	0.03	2011-03-01
903	0577	South Shore Holdings Limited:O	115,815	687,941		0.03	2014-06-05
904	0383	Tian An Medicare Limited (BM):O	136,800	248,976		0.03	2014-02-24
905	0009	KEYNE LTD:O	340,100	200,659		0.03	2014-04-30
906	2358	Jiu Rong Holdings Limited:O	970,000	109,610		0.03	2014-04-30
907	0768	UBA INVESTMENTS LIMITED:O	270,000	45,630		0.03	2013-11-13
908	2386	SINOPEC Engineering (Group) Co., Ltd.:H	371,500	3,373,220		0.03	2014-05-28
909	0925	Beijing Properties (Holdings) Limited:O	1,708,000	1,246,840		0.03	2014-06-05
910	0833	ALLTRONICS HOLDINGS LIMITED:O	86,500	180,785		0.03	2014-05-26
911	0231	Ping An Securities Group (Holdings) Limited:O	2,925,000	330,525		0.02	2014-02-28
912	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,406,143	2,952,900		0.02	2014-06-04
913	0329	OCI International Holdings Limited:O	52,130	248,139		0.02	2013-10-25
914	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	350,000	2,674,000		0.02	2013-11-20
915	0147	International Business Settlement Holdings Limited:O	4,595,000	1,424,450		0.02	2014-06-06
916	0728	CHINA TELECOM CORPORATION LIMITED:H	3,348,000	12,956,760		0.02	2014-05-30
917	1316	Nexteer Automotive Group Limited:O	602,000	3,118,360		0.02	2014-06-06
918	0691	China Shanshui Cement Group Limited:O	673,000	1,918,050		0.02	2014-05-28
919	1142	E&P Global Holdings Limited:O	120,650	27,629	*	0.02	2013-04-10
920	0975	Mongolian Mining Corporation:O	876,000	490,560		0.02	2014-05-30
921	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	309,000	642,720		0.02	2014-05-29
922	0371	Beijing Enterprises Water Group Limited:O	2,011,750	9,837,458		0.02	2014-06-04
923	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,692,956	6,941,120		0.02	2014-05-16
924	1108	Triumph New Energy Company Limited:H	58,000	142,100		0.02	2014-06-04
925	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	99,200		0.02	2014-04-11
926	1488	Best Food Holding Company Limited:O	190,000	95,000		0.02	2014-02-20
927	0753	Air China Limited:H	1,046,000	4,581,480		0.02	2014-06-06
928	0436	New Universe Environmental Group Limited:O	608,400	116,204		0.02	2013-11-26
929	1208	MMG Limited (HK):O	1,192,900	2,338,084		0.02	2014-05-02
930	0623	SinoMedia Holding Limited:O	127,000	830,580		0.02	2014-06-05
931	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,879,000	24,695,610		0.02	2014-06-06
932	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	180,000	1,006,200		0.02	2014-05-29
933	1378	China Hongqiao Group Limited:O	1,311,500	7,147,675		0.02	2014-06-04
934	2009	BBMG Corporation:H	257,500	1,372,475		0.02	2014-04-22
935	1997	Regent Manner International Holdings Limited:O	473,000	775,720		0.02	2014-01-14
936	0401	Wanjia Group Holdings Limited:O	142,200	78,210		0.02	2014-04-11
937	0660	Wai Chun Bio-Technology Limited:O	3,492,000	157,140		0.02	2014-02-19
938	2343	PACIFIC BASIN SHIPPING LIMITED:O	422,000	2,050,920		0.02	2014-06-05
939	0554	Hans Group Holdings Limited (KY):O	810,000	158,760		0.02	2013-07-25
940	0064	GET NICE HOLDINGS LIMITED:O	966,000	342,930		0.02	2014-05-15
941	2039	China International Marine Containers (Group) Co., Ltd.:H	308,400	4,465,632		0.02	2014-06-04
942	0756	Summi (Group) Holdings Limited:O	288,000	339,840		0.02	2014-05-12
943	0241	Alibaba Health Information Technology Limited:O	1,754,000	10,331,060		0.02	2014-06-06
944	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	324,000	1,027,080		0.02	2014-01-29
945	0552	China Communications Services Corporation Limited:H	510,800	1,823,556		0.02	2014-06-06
946	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	324,000	92,340		0.02	2014-03-18
947	8086	Sino Vision Worldwide Holdings Limited:O	1,084,000	186,448		0.02	2014-05-28
948	0760	Talent Property Group Limited:O	685,000	69,870		0.02	2014-03-19
949	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	84,000	1,678,320		0.02	2014-04-22
950	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	259,500	20,876,775		0.02	2014-03-13
951	8178	China Information Technology Development Limited:O	568,800	78,494		0.02	2014-06-04
952	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	243,191	35,238,376		0.02	2014-06-06
953	1348	Quali-Smart Holdings Limited:O	50,000	42,500		0.02	2013-12-10
954	3988	BANK OF CHINA LIMITED:H	17,277,859	62,718,628		0.02	2014-06-05
955	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	176,000	241,120	*	0.02	2013-01-30
956	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	600,152	130,833		0.02	2014-03-06
957	1112	Health and Happiness (H&H) International Holdings Limited:O	123,000	6,020,850		0.02	2014-06-03
958	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	172,000	52,460		0.02	2014-04-02
959	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	958,036	287,411		0.02	2014-04-04
960	3339	Lonking Holdings Limited:O	868,000	1,189,160		0.02	2014-05-14
961	1383	LET Group Holdings Limited:O	296,800	90,524		0.02	2014-05-22
962	0665	Haitong International Securities Group Limited:O	421,339	1,609,515		0.02	2014-06-03
963	0923	Integrated Waste Solutions Group Holdings Limited:O	484,000	215,380		0.02	2014-05-16
964	0559	DeTai New Energy Group Limited:O	721,220	178,141		0.02	2014-05-29
965	0613	Planetree International Development Limited:O	1,866,000	136,218		0.02	2014-06-04
966	0449	Chigo Holding Limited:O	1,680,000	294,000		0.02	2014-06-06
967	1200	Midland Holdings Limited (BM):O	142,000	516,880		0.02	2014-04-14
968	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	339,549	319,176		0.02	2014-02-27
969	3698	Huishang Bank Corporation Limited:H	622,000	2,164,560		0.02	2014-06-06
970	0604	SHENZHEN INVESTMENT LIMITED:O	1,057,810	2,782,040		0.02	2014-04-22
971	1345	Shanghai Pioneer Holding Ltd:O	262,000	1,129,220		0.02	2014-05-30
972	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	36,900		0.02	2014-03-31
973	3393	Wasion Holdings Limited:O	186,000	1,071,360		0.02	2014-06-03
974	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2013-02-28
975	3633	Zhongyu Energy Holdings Limited:O	488,000	1,263,920		0.02	2014-06-05
976	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	64,000		0.02	2013-03-04
977	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	295,923	290,005		0.02	2014-04-30
978	3983	China BlueChemical Ltd.:H	338,000	1,409,460		0.02	2014-05-26
979	0761	Bel Global Resources Holdings Limited:O	690,000	98,670	*	0.02	2013-03-05
980	1297	Sinosoft Technology Group Limited:O	196,000	486,080		0.02	2014-06-03
981	0328	ALCO HOLDINGS LIMITED (BM):O	110,000	147,400		0.02	2014-01-06
982	2283	TK Group (Holdings) Limited:O	156,000	185,640		0.02	2014-06-06
983	1616	A Metaverse Company:O	150,000	142,500		0.02	2014-05-26
984	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,500		0.02	2011-03-21
985	0696	TRAVELSKY TECHNOLOGY LIMITED:H	173,500	1,122,545		0.02	2014-05-29
986	0333	Top Form International Limited:O	40,000	70,000		0.02	2014-03-03
987	0647	Joyce Boutique Group Limited:O	302,000	160,060		0.02	2014-02-14
988	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,041,500	348,903		0.02	2014-06-06
989	0275	Master Glory Group Limited:O	207,106	64,203		0.02	2014-05-22
990	0812	Southwest Securities International Securities Limited:O	220,000	123,200		0.02	2014-05-08
991	2689	Nine Dragons Paper (Holdings) Limited:O	853,000	4,333,240		0.02	2014-06-06
992	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	120,000		0.02	2014-05-27
993	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	798,000	766,080		0.02	2014-05-29
994	1088	China Shenhua Energy Company Limited:H	614,000	13,293,100		0.02	2014-06-05
995	0579	Beijing Jingneng Clean Energy Co., Limited:H	354,000	1,253,160		0.02	2014-06-05
996	2345	Shanghai Prime Machinery Company Limited:H	136,000	148,240		0.02	2014-05-20
997	1224	C C Land Holdings Limited:O	462,833	661,851		0.02	2014-04-14
998	8031	ETS Group Limited (KY):O	50,000	127,500		0.02	2014-03-18
999	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	48,000	145,920		0.02	2013-09-27
1000	3382	Tianjin Port Development Holdings Limited:O	1,074,000	1,374,720		0.02	2014-04-10
1001	0073	ASIAN CITRUS HOLDINGS LIMITED:O	217,511	387,170		0.02	2014-04-16
1002	0103	Shougang Century Holdings Limited:O	334,000	90,180		0.02	2014-02-26
1003	1064	Zhong Hua International Holdings Limited:O	26,200	23,842		0.02	2014-03-11
1004	1808	Enterprise Development Holdings Limited (KY):O	252,000	186,480		0.02	2014-06-05
1005	2030	Cabbeen Fashion Limited:O	121,000	292,820		0.02	2014-05-02
1006	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,471,646	13,215,381		0.02	2014-06-04
1007	0886	Silver Base Group Holdings Limited:O	229,750	261,915		0.02	2014-06-04
1008	1196	Realord Group Holdings Limited:O	107,500	142,975		0.02	2014-06-06
1009	0605	China Financial Services Holdings Limited:O	576,000	397,440		0.02	2014-05-23
1010	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	538,433	306,907		0.02	2014-01-09
1011	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	240,000	684,000		0.02	2014-06-04
1012	8242	GSN Corporations Limited:O	40,000	18,600		0.02	2013-11-13
1013	1386	Vestate Group Holdings Limited:O	103,000	39,140		0.02	2014-04-23
1014	0376	Yunfeng Financial Group Limited:O	70,480	149,418		0.02	2013-05-28
1015	1361	361 Degrees International Limited:O	339,000	603,420		0.02	2014-04-22
1016	1803	Beijing Sports and Entertainment Industry Group Limited:O	130,000	172,900		0.02	2014-06-03
1017	2371	Chuanglian Holdings Limited (KY):O	448,000	168,000		0.02	2014-06-05
1018	0075	Y. T. REALTY GROUP LIMITED:O	128,000	314,880		0.02	2013-12-31
1019	8148	Wuxi Life International Holdings Group Limited:O	80,000	28,800		0.02	2014-04-10
1020	0430	Oriental Explorer Holdings Limited:O	428,000	44,084		0.02	2014-01-03
1021	3899	CIMC Enric Holdings Limited:O	300,000	3,228,000		0.02	2014-05-27
1022	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	142,000	261,280		0.02	2014-06-04
1023	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	458,000	2,202,980		0.02	2014-05-26
1024	0493	GOME Retail Holdings Limited:O	2,662,082	3,247,740		0.02	2014-06-06
1025	2312	China Financial Leasing Group Limited:O	87,250	256,515		0.02	2014-06-06
1026	0475	Central Development Holdings Limited:O	42,000	80,220		0.02	2014-06-04
1027	0153	China Saite Group Company Limited:O	244,000	224,480		0.02	2014-03-20
1028	0087	SWIRE PACIFIC LIMITED:B	455,000	7,953,400		0.02	2014-04-15
1029	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	225,600		0.02	2014-06-03
1030	3628	RENHENG Enterprise Holdings Limited:O	30,000	37,500		0.02	2014-06-05
1031	1085	HENGXIN TECHNOLOGY LTD.:O	58,000	69,600		0.01	2014-03-17
1032	1058	NAMYUE HOLDINGS LIMITED:O	80,000	33,200		0.01	2013-09-12
1033	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	98,000	294,980		0.01	2014-06-06
1034	2338	WEICHAI POWER CO., LTD.:H	71,080	2,043,550		0.01	2014-06-05
1035	0856	VSTECS Holdings Limited:O	216,000	403,920		0.01	2014-05-19
1036	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	146,000	164,980		0.01	2014-04-04
1037	0341	CAFE DE CORAL HOLDINGS LIMITED:O	82,000	2,058,200		0.01	2013-11-29
1038	0547	Digital Domain Holdings Limited:O	1,389,280	130,592		0.01	2014-03-04
1039	0636	KLN Logistics Group Limited (BM):O	238,000	2,879,800		0.01	2014-06-05
1040	3344	GTI Holdings Limited (KY):O	62,000	73,780		0.01	2014-02-07
1041	1066	Shandong Weigao Group Medical Polymer Company Limited:H	264,000	1,927,200		0.01	2014-06-05
1042	0700	TENCENT HOLDINGS LIMITED:O	1,305,300	141,233,460		0.01	2014-06-06
1043	1186	China Railway Construction Corporation Limited:H	289,500	1,959,915		0.01	2014-05-27
1044	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	337,800	4,715,688		0.01	2014-06-04
1045	3668	Chinalco Mining Corporation International:O	1,638,000	1,736,280		0.01	2014-05-26
1046	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	814,000	5,128,200		0.01	2014-06-05
1047	0999	I.T LIMITED:O	168,000	453,600		0.01	2014-05-28
1048	0826	Tiangong International Company Limited:O	266,000	353,780		0.01	2014-06-04
1049	2006	Shanghai Jin Jiang Capital Company Limited:H	190,000	395,200		0.01	2014-05-13
1050	1302	LifeTech Scientific Corporation:O	68,000	836,400		0.01	2014-03-24
1051	1483	Net-a-Go Technology Company Limited:O	54,000	41,580		0.01	2014-06-06
1052	1198	Royale Home Holdings Limited:O	186,809	69,119		0.01	2014-05-14
1053	1109	CHINA RESOURCES LAND LIMITED:O	780,000	11,965,200		0.01	2014-06-03
1054	0210	Daphne International Holdings Limited:O	220,000	620,400		0.01	2014-06-05
1055	1029	IRC LIMITED:O	642,000	462,240		0.01	2014-04-30
1056	1003	Huanxi Media Group Limited:O	50,602	35,421		0.01	2014-06-05
1057	2898	Longrun Tea Group Company Limited:O	190,000	70,300		0.01	2014-01-24
1058	1878	SOUTHGOBI RESOURCES LTD.:O	24,550	112,930		0.01	2013-12-12
1059	0933	Viva Goods Company Limited:O	1,110,890	844,276		0.01	2014-06-06
1060	2788	Yorkey Optical International (Cayman) Ltd.:O	108,000	87,480		0.01	2014-02-24
1061	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	90,000	133,200		0.01	2014-02-04
1062	1968	Peak Sport Products Co., Limited:O	273,000	576,030		0.01	2014-01-13
1063	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	71,000	1,640,100		0.01	2014-04-29
1064	1398	Industrial and Commercial Bank of China Limited:H	11,215,128	57,870,060		0.01	2014-06-06
1065	8092	ITE (HOLDINGS) LIMITED:O	120,000	13,200		0.01	2014-03-28
1066	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	54,000	118,260		0.01	2013-09-11
1067	0054	HOPEWELL HOLDINGS LIMITED:O	111,500	3,004,925		0.01	2014-02-06
1068	8306	China Nonferrous Metals Company Limited:O	224,000	53,984		0.01	2014-05-30
1069	0372	PT International Development Corporation Limited:O	161,872	90,648		0.01	2013-12-23
1070	0364	Blockchain Group Company Limited:O	1,569,830	204,078		0.01	2014-06-04
1071	0751	Skyworth Group Limited:O	358,741	1,373,978		0.01	2014-05-30
1072	0001	CK Hutchison Holdings Limited:O	291,500	39,469,100		0.01	2014-05-30
1073	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	529,900	6,168,036		0.01	2014-06-06
1074	2068	China Aluminum International Engineering Corporation Limited:H	50,000	140,950		0.01	2014-02-21
1075	0556	Pan Asia Environmental Protection Group Limited:O	100,000	166,000		0.01	2014-05-30
1076	1111	Chong Hing Bank Limited:O	54,100	806,090		0.01	2014-06-03
1077	8202	INNO-TECH HOLDINGS LIMITED:O	33,546	2,818		0.01	2014-05-16
1078	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,043,000	7,947,660		0.01	2014-06-06
1079	2255	Haichang Ocean Park Holdings Ltd.:O	493,000	719,780		0.01	2014-06-04
1080	2088	Xiwang Property Holdings Company Limited:O	151,589	68,215		0.01	2014-05-29
1081	1191	China Gem Holdings Limited:O	174,460	46,232		0.01	2014-05-30
1082	0330	ESPRIT HOLDINGS LIMITED (BM):O	236,900	2,662,756		0.01	2014-05-30
1083	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	150,700	314,963		0.01	2014-05-22
1084	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	274,000	1,367,260		0.01	2014-05-16
1085	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	40,116	1,773,127		0.01	2014-06-06
1086	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	122,000	413,580		0.01	2014-01-27
1087	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	123,250	4,017,950		0.01	2014-06-06
1088	8272	Chinese Food and Beverage Group Limited:O	63,000	40,950		0.01	2014-05-12
1089	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	54,000	165,780		0.01	2014-06-05
1090	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	86,000		0.01	2013-06-06
1091	2228	CECEP COSTIN New Materials Group Limited:O	92,000	308,200		0.01	2014-05-20
1092	0602	Jiahua Stores Holdings Limited:O	122,500	42,263		0.01	2014-06-05
1093	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	551,400	2,189,058		0.01	2014-06-05
1094	1145	Courage Investment Group Limited:O	124,000	55,800		0.01	2014-03-11
1095	0272	SHUI ON LAND LIMITED:O	932,908	1,847,158		0.01	2014-05-30
1096	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	950,999	18,411,341		0.01	2014-06-06
1097	3828	Ming Fai International Holdings Limited:O	81,000	57,510		0.01	2012-10-25
1098	1117	China Modern Dairy Holdings Ltd.:O	558,000	1,886,040		0.01	2014-06-06
1099	0967	SOUND GLOBAL LTD.:O	169,000	1,237,080		0.01	2014-05-26
1100	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	230,000	80,500		0.01	2013-10-07
1101	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	124,000	2,976,000		0.01	2014-05-16
1102	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	324,000	1,743,120		0.01	2014-06-06
1103	0462	Natural Dairy (NZ) Holdings Limited:O	308,000	677,600	*	0.01	2011-06-16
1104	1004	China Smarter Energy Group Holdings Limited:O	168,640	757,194	*	0.01	2014-05-29
1105	0384	CHINA GAS HOLDINGS LIMITED:O	562,000	7,452,120		0.01	2014-06-05
1106	0005	HSBC HOLDINGS PLC:O	2,138,623	173,549,256		0.01	2014-06-06
1107	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	195,870	209,581		0.01	2014-05-12
1108	0960	Longfor Group Holdings Limited:O	605,000	5,941,100		0.01	2014-05-07
1109	0857	PETROCHINA COMPANY LIMITED:H	2,338,440	21,911,183		0.01	2014-06-04
1110	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	110,000	1,317,800		0.01	2014-05-27
1111	8101	EJE (Hong Kong) Holdings Limited:O	44,000	29,040		0.01	2014-05-08
1112	0029	DYNAMIC HOLDINGS LIMITED (BM):O	24,000	70,800		0.01	2013-12-11
1113	0914	Anhui Conch Cement Company Limited:H	142,000	3,890,800		0.01	2014-06-05
1114	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	22,700		0.01	2014-03-31
1115	0916	China Longyuan Power Group Corporation Limited:H	361,000	3,147,920		0.01	2014-06-06
1116	2789	Yuanda China Holdings Limited:O	670,000	482,400		0.01	2014-06-05
1117	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-09-28
1118	2288	Rykadan Capital Limited:O	51,000	82,110		0.01	2014-04-22
1119	1882	Haitian International Holdings Limited:O	170,000	2,941,000		0.01	2014-06-06
1120	2678	Texhong International Group Limited:O	94,000	572,460		0.01	2014-06-05
1121	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	78,600	1,941,420		0.01	2014-06-06
1122	1686	SUNEVISION HOLDINGS LTD.:O	244,174	598,226		0.01	2014-05-13
1123	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	90,000	51,300		0.01	2014-05-16
1124	0738	LE SAUNDA HOLDINGS LIMITED:O	66,000	264,660		0.01	2014-06-03
1125	0687	Tysan Holdings Limited:O	90,000	276,300	*	0.01	2014-04-22
1126	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	410,000	902,000		0.01	2014-05-05
1127	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	18,000		0.01	2013-10-25
1128	1262	Labixiaoxin Snacks Group Limited:O	115,000	345,000	*	0.01	2014-03-25
1129	1115	Tibet Water Resources Ltd.:O	260,000	738,400		0.01	2014-06-04
1130	1051	G-Resources Group Limited:O	2,676,701	511,250		0.01	2014-04-14
1131	1019	Convoy Global Holdings Limited:O	52,000	66,560		0.01	2014-05-20
1132	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	208,000		0.01	2014-06-04
1133	0861	DIGITAL CHINA HOLDINGS LIMITED:O	109,000	793,520		0.01	2014-06-05
1134	1318	GREENS HOLDINGS LTD:O	124,000	47,120		0.01	2013-07-03
1135	1099	SINOPHARM GROUP CO. LTD.:H	98,400	2,066,400		0.01	2014-06-06
1136	0405	Yuexiu Real Estate Investment Trust:Unit	275,055	1,025,955		0.01	2014-06-05
1137	3889	Global Corn Group Limited:O	150,000	59,250		0.01	2014-04-22
1138	3322	Win Hanverky Holdings Limited:O	124,000	131,440		0.01	2014-04-16
1139	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	620,000	151,900		0.01	2011-10-06
1140	0868	XINYI GLASS HOLDINGS LIMITED:O	380,143	2,105,992		0.01	2014-05-28
1141	0410	SOHO CHINA LIMITED:O	507,000	3,067,350		0.01	2014-05-08
1142	0978	China Merchants Land Limited:O	472,000	571,120		0.01	2014-06-03
1143	0008	PCCW LIMITED:O	700,305	2,927,275		0.01	2014-05-28
1144	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,037	113,084		0.01	2014-04-29
1145	1358	PW Medtech Group Limited:O	160,000	668,800		0.01	2014-05-30
1146	1638	Kaisa Group Holdings Ltd.:O	481,350	1,155,240		0.01	2014-05-29
1147	1719	China Infrastructure & Logistics Group Ltd.:O	112,000	32,480		0.01	2013-12-10
1148	0694	Beijing Capital International Airport Company Limited:H	178,000	943,400		0.01	2014-03-05
1149	1768	Bracell Limited (BM):O	322,000	454,020		0.01	2014-01-08
1150	8108	Grand Peace Group Holdings Limited:O	128,000	7,680		0.01	2014-05-05
1151	3808	SINOTRUK (HONG KONG) LIMITED:O	257,000	1,028,000		0.01	2014-06-06
1152	0707	Asia Television Holdings Limited:O	130,000	28,600		0.01	2014-04-08
1153	1369	Wuzhou International Holdings Limited:O	432,000	630,720		0.01	2014-06-06
1154	0135	KUNLUN ENERGY COMPANY LIMITED:O	746,000	9,444,360		0.01	2014-06-05
1155	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	330,000	2,270,400		0.01	2014-06-03
1156	1886	China Huiyuan Juice Group Limited:O	184,000	855,600		0.01	2014-06-04
1157	0617	PALIBURG HOLDINGS LIMITED:O	101,950	246,719		0.01	2013-10-07
1158	3813	Pou Sheng International (Holdings) Limited:O	488,000	207,400		0.01	2014-05-29
1159	0209	Winshine Science Company Limited:O	152,000	29,640		0.01	2014-06-06
1160	0099	Wong's International Holdings Limited:O	43,000	101,910		0.01	2013-03-27
1161	0131	CHEUK NANG (HOLDINGS) LIMITED:O	41,459	284,823		0.01	2014-04-30
1162	1332	Touyun Biotech Group Limited:O	12,814	9,995		0.01	2014-02-24
1163	0884	CIFI Holdings (Group) Co. Ltd.:O	530,000	736,700		0.01	2014-05-16
1164	6837	Haitong Securities Co., Ltd.:H	130,800	1,519,896		0.01	2014-04-25
1165	0016	SUN HUNG KAI PROPERTIES LIMITED:O	235,989	25,392,416		0.01	2014-05-29
1166	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	50,000		0.01	2014-01-29
1167	0002	CLP HOLDINGS LIMITED:O	218,041	13,725,681		0.01	2014-05-28
1168	3337	Anton Oilfield Services Group:O	190,000	1,090,600		0.01	2014-06-03
1169	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	102,400	927,744		0.01	2014-06-06
1170	0458	TRISTATE HOLDINGS LIMITED:O	23,000	70,840		0.01	2012-04-25
1171	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	260,840	1,017,276		0.01	2014-05-14
1172	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	338,000	932,880		0.01	2014-06-05
1173	1689	Huaxi Holdings Company Limited:O	26,000	46,540		0.01	2014-05-20
1174	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	226,871	1,227,372		0.01	2014-04-03
1175	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	791,262	13,340,677		0.01	2014-06-06
1176	0180	KADER HOLDINGS COMPANY LIMITED:O	78,571	35,750		0.01	2014-02-12
1177	0683	KERRY PROPERTIES LIMITED:O	118,000	3,079,800		0.01	2014-05-30
1178	0006	Power Assets Holdings Limited:O	172,778	11,472,459		0.01	2014-05-23
1179	0629	Yue Da International Holdings Limited:O	74,000	26,270		0.01	2013-09-10
1180	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	174,000	259,260		0.01	2014-06-06
1181	0618	Peking University Resources (Holdings) Company Limited:O	192,800	136,888		0.01	2013-12-17
1182	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	842,500	19,503,875		0.01	2014-06-05
1183	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	337,469	19,640,696		0.01	2014-06-06
1184	1225	Lerado Financial Group Company Limited:O	60,000	61,200		0.01	2013-12-11
1185	0066	MTR CORPORATION LIMITED:O	458,817	13,420,397		0.01	2014-05-21
1186	0516	PYXIS GROUP LIMITED:O	188,000	31,960	*	0.01	2010-05-25
1187	1387	China Dili Group:O	1,654,000	661,600		0.01	2014-04-02
1188	0653	BONJOUR HOLDINGS LIMITED:O	242,000	285,560		0.01	2014-04-28
1189	0993	XinKong International Capital Holdings Limited:O	70,520	200,982		0.01	2014-06-04
1190	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	141,500		0.01	2013-05-29
1191	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,300	270,556		0.01	2013-12-04
1192	0168	TSINGTAO BREWERY COMPANY LIMITED:H	50,000	3,022,500		0.01	2014-05-16
1193	8155	South China Assets Holdings Limited:O	848,000	121,264		0.01	2012-02-10
1194	0626	Public Financial Holdings Limited:O	83,000	307,100		0.01	2013-02-27
1195	3328	Bank of Communications Co., Ltd.:H	2,645,359	13,835,228		0.01	2014-06-05
1196	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	19,580		0.01	2014-01-28
1197	1076	Imperial Pacific International Holdings Limited:O	600,000	366,000		0.01	2014-05-27
1198	0992	LENOVO GROUP LIMITED:O	780,000	7,402,200		0.01	2014-06-05
1199	8006	Sino Splendid Holdings Limited:O	47,900	191,600		0.01	2014-05-08
1200	2007	Country Garden Holdings Company Limited:O	1,372,435	4,515,311		0.01	2014-06-04
1201	1728	China ZhengTong Auto Services Holdings Limited:O	163,000	671,560		0.01	2014-06-03
1202	0091	Golden Century International Holdings Group Limited:O	287,500	38,813		0.01	2014-05-26
1203	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	178,000	279,460		0.01	2013-12-04
1204	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	220,000	649,000	*	0.01	2011-01-25
1205	2302	CNNC International Limited:O	35,000	75,950		0.01	2014-04-25
1206	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	79,200	110,088		0.01	2014-05-05
1207	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,788,800	12,772,032		0.01	2014-06-06
1208	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	363,000	1,720,620		0.01	2014-05-28
1209	0508	DINGYI GROUP INVESTMENT LIMITED:O	230,000	126,500		0.01	2014-04-01
1210	0142	FIRST PACIFIC COMPANY LIMITED:O	298,500	2,665,605		0.01	2014-03-20
1211	0531	Samson Holding Ltd.:O	210,000	214,200		0.01	2014-01-17
1212	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	19,250		0.01	2010-10-21
1213	0862	Vision Values Holdings Limited:O	172,200	111,930		0.01	2014-04-23
1214	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	426,000		0.01	2014-04-22
1215	0063	China Asia Valley Group Limited:O	177,000	18,585		0.01	2014-02-20
1216	0144	China Merchants Port Holdings Company Limited:O	168,333	3,829,576		0.01	2014-06-03
1217	0828	DYNASTY FINE WINES GROUP LIMITED:O	82,000	118,080	*	0.01	2013-06-05
1218	0013	Hutchison Whampoa Limited:O	278,100	28,755,540		0.01	2014-06-04
1219	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	71,400		0.01	2014-04-15
1220	1230	Yashili International Holdings Ltd:O	231,000	709,170		0.01	2014-06-06
1221	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	202,500	12,180,375		0.01	2014-06-06
1222	0891	Trinity Limited (BM):O	112,000	206,080		0.01	2014-06-03
1223	0467	United Energy Group Limited:O	842,000	993,560		0.01	2014-05-15
1224	0435	Sunlight Real Estate Investment Trust:Unit	104,000	336,960		0.01	2014-04-22
1225	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	170,082	3,340,410		0.01	2014-06-05
1226	3886	Town Health International Medical Group Limited:O	58,100	96,446		0.01	2014-02-19
1227	8011	Polyard Petroleum International Group Limited:O	122,750	19,640		0.01	2014-04-14
1228	0011	HANG SENG BANK, LIMITED:O	120,687	15,460,005		0.01	2014-06-06
1229	1828	DAH CHONG HONG HOLDINGS LIMITED:O	115,280	575,247		0.01	2014-04-22
1230	1883	CITIC Telecom International Holdings Limited:O	209,770	562,184		0.01	2014-04-02
1231	0637	Lee Kee Holdings Limited:O	52,000	36,400		0.01	2014-02-07
1232	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	27,000		0.01	2013-11-25
1233	1263	PC Partner Group Limited:O	26,000	30,680		0.01	2014-03-21
1234	2341	EcoGreen International Group Limited:O	30,000	61,200		0.01	2014-04-03
1235	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	78,000		0.01	2014-02-07
1236	0832	Central China Real Estate Limited:O	150,000	285,000		0.01	2014-03-10
1237	1241	Shuanghua Holdings Limited:O	40,000	12,200		0.01	2013-10-25
1238	1025	WUMART STORES, INC.:H	33,000	205,920		0.01	2014-06-03
1239	0062	Transport International Holdings Limited:O	24,805	347,270		0.01	2014-06-05
1240	0428	Cocoon Holdings Limited:O	2,400	8,640		0.01	2009-07-23
1241	0710	BOE Varitronix Limited:O	20,000	158,600		0.01	2013-11-11
1242	0086	SUN HUNG KAI & CO. LIMITED:O	129,290	743,418		0.01	2014-04-11
1243	2078	PanAsialum Holdings Company Limited:O	73,000	107,310		0.01	2014-03-31
1244	0285	BYD Electronic (International) Company Limited:O	137,000	758,980		0.01	2014-05-02
1245	1813	KWG Group Holdings Limited:O	174,500	863,775		0.01	2014-06-03
1246	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	60,000	381,000		0.01	2013-02-21
1247	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	899,000		0.01	2014-02-24
1248	0023	BANK OF EAST ASIA, LIMITED (THE):O	139,452	4,406,683		0.01	2014-05-30
1249	3998	Bosideng International Holdings Limited:O	478,000	616,620		0.01	2014-06-03
1250	0693	TAN CHONG INTERNATIONAL LIMITED:O	120,000	415,200		0.01	2014-02-28
1251	0041	GREAT EAGLE HOLDINGS LIMITED:O	38,073	1,047,008		0.01	2014-05-16
1252	0404	Hsin Chong Group Holdings Limited:O	170,000	187,000		0.01	2014-06-03
1253	0655	HONGKONG CHINESE LIMITED:O	118,644	207,627		0.01	2014-05-22
1254	2389	Beijing Health (Holdings) Limited (KY):O	276,000	99,360		0.01	2014-06-05
1255	1999	Man Wah Holdings Limited:O	56,000	720,160		0.01	2014-05-28
1256	1910	Samsonite Group S.A.:O	82,500	2,021,250		0.01	2014-06-06
1257	1270	Langham Hospitality Investments Limited:O	116,483	419,339		0.01	2014-05-29
1258	0947	MOBI Development Co., Ltd.:O	47,100	66,882		0.01	2014-05-08
1259	2688	ENN Energy Holdings Limited:O	62,000	3,332,500		0.01	2014-05-21
1260	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	84,600		0.01	2013-06-24
1261	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	12,608	141,714		0.01	2014-05-27
1262	2083	Nature Home Holding Company Limited:O	82,000	113,160		0.01	2014-03-28
1263	0951	CHAOWEI POWER HOLDINGS LIMITED:O	56,000	280,000		0.01	2014-05-29
1264	6199	China CNR Corporation Limited:H	110,000	568,700		0.01	2014-06-04
1265	1299	AIA Group Limited:O	653,600	25,261,640		0.01	2014-06-06
1266	0148	Kingboard Holdings Limited:O	55,400	832,108		0.01	2014-05-14
1267	0970	New Sparkle Roll International Group Limited:O	160,000	76,000		0.01	2014-02-05
1268	0004	Wharf (Holdings) Limited (The):O	162,430	8,974,258		0.01	2014-06-03
1269	0499	Qingdao Holdings International Limited:O	26,688	28,289		0.01	2012-12-07
1270	2623	Add New Energy Investment Holdings Group Limited:O	38,000	52,820		0.01	2014-01-17
1271	0752	PICO FAR EAST HOLDINGS LIMITED:O	62,000	112,220		0.01	2013-10-31
1272	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	52,599	466,553		0.01	2014-06-04
1273	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	38,000		0.01	2014-02-19
1274	1213	MOBICON GROUP LIMITED:O	10,000	8,800		0.01	2007-06-26
1275	1520	Virtual Mind Holding Company Limited:O	30,000	15,900		0.01	2014-03-20
1276	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	74,948	831,923		0.00	2014-03-25
1277	0546	Fufeng Group Limited:O	103,400	289,520		0.00	2014-05-22
1278	1234	China Lilang Limited:O	59,000	303,850		0.00	2014-06-03
1279	1176	Zhuguang Holdings Group Company Limited:O	208,000	478,400		0.00	2014-05-27
1280	0524	Great Wall Terroir Holdings Limited:O	25,402	10,415		0.00	2014-01-09
1281	1042	Golden Century International Holdings Group Limited:Wrnt	20,000	600		0.00	2014-05-22
1282	0477	AUPU Group Holding Company Limited:O	50,000	44,500		0.00	2013-11-13
1283	0638	KIN YAT HOLDINGS LIMITED:O	20,000	17,600		0.00	2012-10-26
1284	0423	Hong Kong Economic Times Holdings Limited:O	20,000	28,400		0.00	2014-02-25
1285	0823	Link Real Estate Investment Trust:Unit	106,635	4,462,675		0.00	2014-06-06
1286	0053	GUOCO GROUP LIMITED:O	15,000	1,418,250		0.00	2013-05-08
1287	0883	CNOOC LIMITED:O	2,035,000	26,780,600		0.00	2014-06-06
1288	0413	South China Holdings Company Limited:O	136,000	89,760		0.00	2013-06-06
1289	0226	LIPPO LIMITED (HK):O	22,000	97,240		0.00	2014-04-10
1290	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	20,000		0.00	2013-11-18
1291	0176	Superactive Group Company Limited:O	50,400	29,736		0.00	2013-11-06
1292	0020	WHEELOCK AND COMPANY LIMITED:O	88,000	2,860,000		0.00	2014-05-07
1293	0846	Mingfa Group (International) Company Limited:O	263,000	615,420		0.00	2014-04-22
1294	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,000	1,074,600		0.00	2014-06-03
1295	0519	Novautek Technologies Group Limited (BM):O	50,000	25,000		0.00	2014-06-06
1296	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	31,600		0.00	2014-01-03
1297	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	380,000	148,200		0.00	2014-06-05
1298	0736	China Properties Investment Holdings Limited:O	24,857	11,683		0.00	2014-06-04
1299	1636	China Metal Resources Utilization Limited:O	88,000	84,480		0.00	2014-03-24
1300	0528	Kingdom Holdings Limited (KY):O	26,000	35,620		0.00	2013-10-22
1301	1045	APT SATELLITE HOLDINGS LIMITED:O	25,500	274,890		0.00	2014-05-29
1302	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	75,000	1,818,750		0.00	2014-05-30
1303	3939	Wanguo Gold Group Limited:O	24,000	81,360		0.00	2014-01-08
1304	6838	WINOX HOLDINGS LIMITED:O	20,000	13,200		0.00	2013-12-10
1305	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	46,000	439,300		0.00	2013-09-25
1306	0270	GUANGDONG INVESTMENT LIMITED:O	248,000	2,137,760		0.00	2014-05-28
1307	0881	Zhongsheng Group Holdings Limited:O	82,500	768,075		0.00	2014-06-03
1308	3383	Agile Group Holdings Limited (KY):O	132,000	799,920		0.00	2014-06-05
1309	0273	MASON GROUP HOLDINGS LIMITED:O	28,230	38,111		0.00	2014-05-09
1310	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,015,802	51,299,913		0.00	2014-06-05
1311	0450	HUNG HING PRINTING GROUP LIMITED:O	34,000	40,800		0.00	2014-04-11
1312	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	437,800		0.00	2014-06-06
1313	0100	CLEAR MEDIA LIMITED (BM):O	20,000	148,800		0.00	2014-05-05
1314	1180	Paradise Entertainment Limited (BM):O	38,880	236,002		0.00	2014-05-02
1315	0816	Huadian Fuxin Energy Corporation Limited:H	78,000	315,900		0.00	2014-05-29
1316	0746	Lee & Man Chemical Company Limited:O	30,000	116,400		0.00	2013-09-30
1317	1002	V.S. INTERNATIONAL GROUP LIMITED:O	53,407	18,692		0.00	2014-05-13
1318	0685	Media Chinese International Limited (BM):O	60,000	132,000		0.00	2010-07-06
1319	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100,292	52,152		0.00	2014-02-05
1320	0813	Shimao Group Holdings Limited:O	122,500	1,864,450		0.00	2014-05-19
1321	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	37,800		0.00	2014-03-31
1322	8021	WLS HOLDINGS LIMITED (BM):O	50,000	4,200		0.00	2014-01-23
1323	0538	Ajisen (China) Holdings Limited:O	38,000	232,940		0.00	2014-06-05
1324	2398	Good Friend International Holdings Inc.:O	14,000	37,800		0.00	2014-03-17
1325	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	36,000		0.00	2014-03-07
1326	1038	CK Infrastructure Holdings Limited:O	84,000	4,443,600		0.00	2014-06-05
1327	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	67,000	2,509,150		0.00	2014-05-29
1328	0888	Bison Finance Group Limited:O	34,000	32,640		0.00	2014-06-06
1329	1008	Litu Holdings Limited (KY):O	50,640	68,364		0.00	2013-10-09
1330	0159	Brockman Mining Limited:O	284,400	98,118		0.00	2014-06-05
1331	0136	China Ruyi Holdings Limited:O	526,655	47,926		0.00	2014-05-08
1332	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	56,320		0.00	2014-05-05
1333	0198	SMI Holdings Group Limited:O	304,462	83,727		0.00	2014-03-06
1334	0586	China Conch Venture Holdings Limited:O	60,000	1,050,000		0.00	2014-05-29
1335	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	89,590	4,622,844		0.00	2014-05-26
1336	1052	Yuexiu Transport Infrastructure Limited:O	55,395	238,752		0.00	2014-05-28
1337	0817	China Jinmao Holdings Group Limited:O	296,000	666,000		0.00	2014-04-02
1338	0258	TOMSON GROUP LIMITED:O	46,000	100,280		0.00	2013-10-18
1339	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	30,000		0.00	2007-06-26
1340	1031	Kingston Financial Group Limited:O	376,665	297,565		0.00	2013-12-12
1341	0112	Lerthai Group Limited:O	10,467	27,005		0.00	2014-01-08
1342	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	23,400		0.00	2014-03-07
1343	2038	FIH Mobile Limited:O	225,538	1,028,453		0.00	2014-06-06
1344	2213	Yi Hua Holdings Limited:O	10,000	15,100		0.00	2014-03-28
1345	1373	International Housewares Retail Company Limited:O	20,000	73,400		0.00	2014-03-11
1346	1899	Xingda International Holdings Limited:O	42,000	133,980		0.00	2014-06-05
1347	0464	China In-Tech Limited:O	12,000	5,100		0.00	2013-12-02
1348	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	292,320		0.00	2013-11-20
1349	0984	AEON STORES (HONG KONG) CO., LIMITED:O	7,000	64,400		0.00	2014-05-08
1350	0941	China Mobile Limited (HK):O	541,360	40,899,748		0.00	2014-06-06
1351	0083	SINO LAND COMPANY LIMITED:O	159,169	1,983,246		0.00	2014-06-05
1352	0495	PALADIN LIMITED (BM):O	28,910	9,107	*	0.00	2014-03-14
1353	0948	Alpha Professional Holdings Limited:O	20,000	6,000		0.00	2014-05-13
1354	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,341	40,433		0.00	2014-05-22
1355	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	124,040	359,716		0.00	2014-05-21
1356	0494	LI & FUNG LIMITED:O	214,000	2,354,000		0.00	2014-06-04
1357	0743	Asia Cement (China) Holdings Corporation:O	39,500	205,795		0.00	2014-04-29
1358	0958	Huaneng Renewables Corporation Limited:H	86,000	239,940		0.00	2014-05-27
1359	3360	Far East Horizon Limited:O	81,000	451,980		0.00	2014-05-28
1360	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,125	15,939		0.00	2011-11-07
1361	0280	KING FOOK HOLDINGS LIMITED:O	15,711	9,584		0.00	2014-06-03
1362	2601	China Pacific Insurance (Group) Co., Ltd.:H	65,600	1,748,240		0.00	2014-06-05
1363	0573	Tao Heung Holdings Limited:O	24,000	110,400		0.00	2012-07-16
1364	3836	China Harmony Auto Holding Limited:O	25,500	119,595		0.00	2014-05-28
1365	1928	Sands China Ltd.:O	182,400	9,913,440		0.00	2014-06-04
1366	0174	Gemini Investments (Holdings) Limited:O	10,000	10,700		0.00	2013-09-24
1367	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,800	198,112		0.00	2012-12-10
1368	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	90,000	23,220		0.00	2014-02-18
1369	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	31,200		0.00	2014-04-15
1370	1199	COSCO SHIPPING Ports Limited:O	62,198	663,031		0.00	2014-05-16
1371	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	43,600		0.00	2014-02-06
1372	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	102,300		0.00	2014-04-22
1373	0069	SHANGRI-LA ASIA LIMITED:O	64,000	791,040		0.00	2014-01-20
1374	1231	Newton Resources Ltd:O	79,129	41,147		0.00	2014-03-31
1375	0302	OCBC Bank (Hong Kong) Limited:O	6,030	748,926		0.00	2014-04-10
1376	1382	Pacific Textiles Holdings Limited:O	28,000	273,280		0.00	2014-05-27
1377	0019	SWIRE PACIFIC LIMITED:A	17,500	1,617,000		0.00	2014-06-06
1378	0885	Rentian Technology Holdings Limited:O	13,970	15,507		0.00	2014-04-04
1379	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	5,580		0.00	2014-03-27
1380	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,337	34,411		0.00	2014-06-03
1381	2020	ANTA Sports Products Limited:O	48,000	549,120		0.00	2014-06-03
1382	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	26,677	3,175		0.00	2014-02-20
1383	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	22,012	124,808		0.00	2014-06-04
1384	0902	HUA NENG POWER INTERNATIONAL, INC.:H	66,000	545,820		0.00	2014-04-30
1385	0913	Harbour Digital Asset Capital Limited:O	21,460	16,524		0.00	2014-03-20
1386	0040	Gold Peak Technology Group Limited:O	14,287	10,001		0.00	2011-01-10
1387	0798	China Electronics Optics Valley Union Holding Company Limited:O	72,000	54,720		0.00	2014-04-28
1388	0593	DreamEast Group Limited:O	4,000	19,360		0.00	2014-06-06
1389	1210	Christine International Holdings Limited:O	18,000	8,910		0.00	2014-04-28
1390	0486	UNITED COMPANY RUSAL, IPJSC:O	268,000	938,000		0.00	2014-05-05
1391	0138	CCT Fortis Holdings Limited:O	10,529	8,739		0.00	2014-06-05
1392	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	98,200		0.00	2014-02-10
1393	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,000	663,300		0.00	2014-05-15
1394	0220	Uni-President China Holdings Ltd.:O	60,000	352,200		0.00	2014-05-16
1395	8087	China 33 Media Group Limited:O	10,000	2,950		0.00	2013-08-06
1396	0291	China Resources Beer (Holdings) Company Limited:O	40,000	852,000		0.00	2014-05-26
1397	0633	China All Access (Holdings) Limited:O	24,000	79,440		0.00	2014-04-24
1398	2888	STANDARD CHARTERED PLC:O	40,444	6,992,768		0.00	2014-06-06
1399	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	48,000	55,680	*	0.00	2012-02-29
1400	1005	MATRIX HOLDINGS LIMITED:O	12,215	23,209		0.00	2012-10-26
1401	0778	Fortune Real Estate Investment Trust:Unit	30,000	203,100		0.00	2014-06-05
1402	1972	SWIRE PROPERTIES LIMITED:O	92,450	2,191,065		0.00	2014-06-04
1403	0296	Emperor Entertainment Hotel Limited:O	20,000	60,600		0.00	2014-05-30
1404	0151	Want Want China Holdings Limited:O	202,000	2,100,800		0.00	2014-05-20
1405	0979	Green Energy Group Limited:O	7,032	2,672		0.00	2014-01-16
1406	1881	Regal Real Estate Investment Trust:Unit	49,000	101,920		0.00	2014-04-22
1407	0506	China Foods Limited:O	42,000	119,700		0.00	2014-06-06
1408	2200	Hosa International Limited:O	24,000	62,400		0.00	2014-04-29
1409	1388	Embry Holdings Limited:O	6,000	26,700		0.00	2013-11-18
1410	2282	MGM China Holdings Limited:O	53,600	1,390,920		0.00	2014-06-03
1411	0873	China Taifeng Beddings Holdings Limited:O	14,000	12,180		0.00	2014-04-25
1412	6823	HKT Limited (KY):O	88,220	756,045		0.00	2014-05-22
1413	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	99,840		0.00	2014-05-07
1414	1368	Xtep International Holdings Limited:O	29,500	99,710		0.00	2014-04-07
1415	2778	Champion Real Estate Investment Trust:Unit	77,194	282,530		0.00	2014-06-05
1416	1083	Towngas Smart Energy Company Limited:O	35,000	324,100		0.00	2014-05-08
1417	0085	China Electronics Huada Technology Company Limited:O	22,500	36,450		0.00	2014-06-04
1418	87001	Hui Xian Real Estate Investment Trust:Unit	68,932	233,679		0.00	2014-04-30
1419	0459	Legend Upstar Holdings Limited (KY):O	180,000	8,100		0.00	2014-01-28
1420	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,400		0.00	2013-03-14
1421	0762	CHINA UNICOM (HONG KONG) LIMITED:O	308,000	3,492,720		0.00	2014-06-06
1422	2299	Billion Industrial Holdings Limited:O	28,000	87,360		0.00	2014-05-30
1423	0511	TELEVISION BROADCASTS LIMITED:O	5,500	268,400		0.00	2014-03-17
1424	2121	China First Chemical Holdings Limited:O	10,000	17,000		0.00	2013-11-20
1425	1308	SITC International Holdings Company Limited:O	32,000	108,800		0.00	2013-10-11
1426	1193	China Resources Gas Group Limited:O	27,500	664,125		0.00	2014-05-21
1427	0199	ITC Properties Group Limited:O	8,473	29,656		0.00	2013-09-26
1428	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	26,400		0.00	2013-12-03
1429	0411	LAM SOON (HONG KONG) LIMITED:O	2,750	21,725		0.00	2011-11-03
1430	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,627	16,478		0.00	2013-09-30
1431	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,000	9,780		0.00	2014-03-07
1432	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,400	4,224		0.00	2012-05-07
1433	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	22,990		0.00	2013-10-08
1434	1269	China First Capital Group Limited:O	4,000	8,840		0.00	2014-06-06
1435	0533	GOLDLION HOLDINGS LIMITED:O	10,000	32,500		0.00	2013-02-22
1436	1128	Wynn Macau, Limited:O	52,800	1,642,080		0.00	2014-06-05
1437	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	1,086,750		0.00	2014-02-26
1438	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	11,100		0.00	2014-01-21
1439	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	26,500		0.00	2013-09-19
1440	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,677	23,606		0.00	2014-03-05
1441	0945	MANULIFE FINANCIAL CORPORATION:O	18,182	2,652,754		0.00	2014-05-13
1442	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	46,800	978,120		0.00	2014-04-25
1443	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	22,800		0.00	2013-11-28
1444	0393	Glorious Sun Enterprises Limited:O	10,000	17,100		0.00	2014-02-11
1445	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,500	544,525		0.00	2014-06-05
1446	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,700		0.00	2014-03-10
1447	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	44,200		0.00	2014-03-27
1448	1223	SYMPHONY HOLDINGS LIMITED (BM):O	21,440	11,578		0.00	2014-04-23
1449	1685	Boer Power Holdings Limited:O	7,000	75,600		0.00	2014-04-22
1450	1866	CHINA XLX FERTILISER LTD.:O	9,000	21,780		0.00	2014-03-14
1451	0973	L'Occitane International S.A.:O	13,250	236,645		0.00	2014-05-28
1452	2303	Hengxing Gold Holding Company Limited:O	8,000	13,040		0.00	2014-05-29
1453	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,880		0.00	2014-02-24
1454	0177	Jiangsu Expressway Company Limited:H	10,000	95,600		0.00	2014-05-27
1455	0880	SJM Holdings Limited:O	44,000	948,200		0.00	2014-05-02
1456	1293	Grand Baoxin Auto Group Limited:O	20,000	130,000		0.00	2014-06-05
1457	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,500	188,000		0.00	2014-03-31
1458	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	6,560		0.00	2013-11-20
1459	2133	Greenway Mining Group Limited:O	15,000	6,075		0.00	2014-05-13
1460	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	69,000		0.00	2014-05-13
1461	1700	Springland International Holdings Limited:O	18,000	55,440		0.00	2014-04-30
1462	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	8,000	*	0.00	2014-04-24
1463	3816	KFM Kingdom Holdings Limited:O	4,000	3,960		0.00	2013-12-10
1464	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	44,600		0.00	2014-06-05
1465	0952	Quam Plus International Financial Limited:O	7,388	1,995		0.00	2010-08-20
1466	0047	Hop Hing Group Holdings Limited:O	60,000	13,500		0.00	2014-04-07
1467	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	76,800		0.00	2014-05-19
1468	1623	Hilong Holding Limited:O	10,000	45,700		0.00	2014-04-30
1469	0109	Good Resources Holdings Limited:O	8,406	3,026		0.00	2013-12-23
1470	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	213,750		0.00	2014-05-27
1471	3669	China Yongda Automobiles Services Holdings Limited:O	8,500	59,075		0.00	2014-04-28
1472	0303	VTECH HOLDINGS LIMITED:O	1,400	150,780		0.00	2014-05-26
1473	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	4,750	*	0.00	2014-05-02
1474	1929	Chow Tai Fook Jewellery Group Limited:O	53,000	567,100		0.00	2014-06-06
1475	0468	Greatview Aseptic Packaging Company Limited:O	7,000	37,170		0.00	2014-04-11
1476	1663	Sino Harbour Holdings Group Limited:O	6,000	4,200		0.00	2011-07-29
1477	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	272,460		0.00	2014-04-15
1478	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	994	2,932		0.00	2009-09-17
1479	8098	CL Group (Holdings) Limited:O	5,000	2,150		0.00	2014-04-10
1480	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,225	4,628		0.00	2014-05-05
1481	2300	AMVIG Holdings Limited:O	4,000	12,080		0.00	2014-06-05
1482	0283	Goldin Properties Holdings Limited:O	14,550	69,986		0.00	2013-04-30
1483	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	5,800		0.00	2014-05-28
1484	0207	Joy City Property Limited:O	30,000	55,200		0.00	2014-05-27
1485	6808	SUN ART RETAIL GROUP LIMITED:O	33,500	308,200		0.00	2014-06-06
1486	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	1,275		0.00	2011-09-22
1487	0059	Skyfame Realty (Holdings) Limited:O	7,249	6,307		0.00	2012-02-10
1488	0659	CTF Services Limited (BM):O	11,547	162,582		0.00	2014-05-16
1489	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,500		0.00	2014-05-15
1490	1370	Aowei Holding Limited:O	4,000	10,360		0.00	2014-03-04
1491	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	150,240		0.00	2014-04-15
1492	0043	C.P. POKPHAND CO. LTD.:O	50,000	41,000		0.00	2014-05-28
1493	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	261,000		0.00	2014-06-05
1494	1913	PRADA S.P.A.:O	4,700	251,215		0.00	2014-03-28
1495	2183	Sansheng Holdings (Group) Co. Ltd.:O	625	656		0.00	2013-09-16
1496	2168	AirPower Technologies Limited:O	2,500	21,500		0.00	2014-04-07
1497	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	103	446		0.00	2011-02-22
1498	1125	LAI FUNG HOLDINGS LIMITED:O	20,856	3,233		0.00	2014-06-06
1499	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	13,280		0.00	2014-04-16
1500	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	5,950		0.00	2014-01-27
1501	0805	GLENCORE PLC:O	14,100	596,430		0.00	2013-12-19
1502	0522	ASMPT Limited:O	400	35,600		0.00	2014-05-08
1503	1336	New China Life Insurance Company Ltd.:H	1,000	24,200		0.00	2014-04-15
1504	0543	Pacific Online Limited:O	935	3,946		0.00	2014-04-04
1505	1819	Fuguiniao Co., Ltd.:H	400	3,292		0.00	2013-12-20
1506	0571	ESUN HOLDINGS LIMITED:O	800	696		0.00	2013-10-25
1507	3380	Logan Group Company Limited:O	2,000	4,840		0.00	2014-02-19
1508	3688	Top Spring International Holdings Limited:O	400	1,036		0.00	2013-12-23
1509	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	89,950		0.00	2014-01-20
1510	0530	Goldin Financial Holdings Limited:O	1,237	4,045		0.00	2014-01-03
1511	0847	KAZ MINERALS LIMITED:O	30	992		0.00	2013-12-19
1512	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3	36		0.00	2013-06-28

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