KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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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	0933	Viva Goods Company Limited:O	2,133,324,382	1,621,326,530		25.17	2014-06-06
2	0260	AVIC Joy Holdings (HK) Limited:O	915,765,000	135,533,220		20.89	2014-05-05
3	2176	CCID CONSULTING COMPANY LIMITED:H	37,990,000	9,877,400		18.18	2014-01-29
4	0188	Sunwah Kingsway Capital Holdings Limited:O	778,099,966	145,504,694		16.91	2014-06-06
5	8111	China Technology Industry Group Limited:O	150,245,000	20,433,320		13.76	2014-02-21
6	8135	ZMFY Automobile Glass Services Limited:O	62,565,000	101,980,950		13.03	2014-05-15
7	8246	Zhonghua Gas Holdings Limited:O	30,052,000	19,533,800		10.73	2014-04-01
8	0519	Novautek Technologies Group Limited (BM):O	110,916,000	55,458,000		9.56	2014-03-10
9	1663	Sino Harbour Holdings Group Limited:O	106,576,000	74,603,200		8.88	2013-11-08
10	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	17,754,000	12,605,340		6.65	2013-03-15
11	8130	Dadi International Group Limited:O	26,796,627	19,025,605		5.94	2014-06-06
12	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,312,025	15,333,304		5.93	2014-05-02
13	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	202,276,717	52,187,393		4.84	2013-01-28
14	0835	Asia Coal Limited:O	421,081,105	39,581,624		4.67	2013-12-27
15	0707	Asia Television Holdings Limited:O	64,420,000	14,172,400		4.61	2014-05-05
16	8270	China CBM Group Company Limited:O	50,357,785	39,279,072		4.41	2014-06-06
17	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,934,000	51,238,170		4.35	2014-04-09
18	8236	Powerleader Science & Technology Group Limited:H	2,446,000	9,784,000		4.03	2013-11-27
19	8010	Sing Pao Media Enterprises Limited:O	72,713,719	1,090,706	*	3.69	2009-03-17
20	8163	NOIZ Group Limited:O	22,554,101	1,420,908		3.68	2014-03-11
21	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,424,000	12,969,600		2.84	2014-04-17
22	0794	Come Sure Group (Holdings) Limited:O	10,232,000	7,264,720		2.82	2014-06-06
23	0730	Capital Industrial Financial Services Group Limited:O	29,112,000	8,442,480		2.53	2014-01-07
24	0698	TONGDA GROUP HOLDINGS LIMITED:O	136,650,000	143,482,500		2.50	2014-06-04
25	1246	Boill Healthcare Holdings Limited:O	10,080,000	9,475,200		2.43	2014-05-26
26	2336	Shuoao International Holdings Limited (KY):O	22,383,440	15,444,574		2.08	2014-04-23
27	6108	New Ray Medicine International Holding Limited:O	16,080,000	10,291,200		2.01	2014-06-05
28	1966	China SCE Group Holdings Limited:O	65,562,200	110,144,496		1.91	2014-03-21
29	0476	Ev Dynamics (Holdings) Limited:O	48,181,500	50,108,760		1.78	2014-06-06
30	1188	Hybrid Kinetic Group Limited:O	219,934,000	26,612,014		1.77	2014-01-02
31	8317	Finet Group Limited:O	7,581,858	3,032,743		1.72	2014-06-04
32	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	5,000,000	6,150,000		1.67	2014-05-21
33	0621	Taung Gold International Limited:O	197,600,860	18,376,880		1.62	2012-07-05
34	0629	Yue Da International Holdings Limited:O	12,794,000	4,541,870		1.40	2014-03-05
35	1131	Agritrade Resources Limited:O	14,929,000	17,168,350		1.39	2014-05-05
36	1080	Shengli Oil & Gas Pipe Holdings Limited:O	32,473,500	17,210,955		1.31	2014-06-06
37	8269	Wealth Glory Holdings Limited:O	17,576,000	5,009,160		1.30	2014-06-04
38	8215	First Credit Finance Group Limited:O	16,510,000	1,651,000		1.15	2014-03-26
39	0604	SHENZHEN INVESTMENT LIMITED:O	59,608,652	156,770,755		1.11	2014-06-05
40	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,144,200	2,931,912		1.02	2014-06-06
41	0663	KING STONE ENERGY GROUP LIMITED:O	29,572,759	7,393,190		0.98	2014-05-07
42	0595	AV CONCEPT HOLDINGS LIMITED:O	6,894,600	4,895,166		0.97	2014-06-06
43	0865	Jiande International Holdings Limited:O	17,453,566	2,932,199	*	0.90	2011-11-03
44	1195	Kingwell Group Limited:O	19,508,389	20,678,892		0.86	2014-03-17
45	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,404,000	14,826,240		0.85	2014-06-06
46	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,976,000	86,049,600		0.72	2014-06-05
47	0799	IGG Inc:O	9,588,000	52,158,720		0.70	2014-06-06
48	0559	DeTai New Energy Group Limited:O	25,236,000	6,233,292		0.70	2014-06-06
49	0430	Oriental Explorer Holdings Limited:O	18,270,608	1,881,873		0.68	2013-12-27
50	1019	Convoy Global Holdings Limited:O	3,214,000	4,113,920		0.62	2014-06-06
51	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	32,565,942	4,722,062		0.60	2014-06-05
52	0819	Tianneng Power International Limited:O	6,445,650	17,596,625		0.58	2014-05-28
53	1130	China Environmental Resources Group Limited:O	5,282,910	1,611,288		0.56	2014-05-26
54	0167	IDT INTERNATIONAL LIMITED:O	13,926,000	2,256,012		0.56	2014-03-11
55	1265	Tianjin Jinran Public Utilities Company Limited:H	2,710,000	3,983,700		0.54	2014-06-03
56	3633	Zhongyu Energy Holdings Limited:O	13,530,000	35,042,700		0.54	2014-03-19
57	0904	China Green (Holdings) Limited:O	5,631,000	2,280,555		0.53	2014-06-05
58	8103	hmvod Limited:O	5,537,714	686,677	*	0.51	2012-11-07
59	0402	Peace Map Holding Limited:O	28,980,000	6,375,600		0.50	2014-05-26
60	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,691,000	11,583,350		0.50	2014-04-04
61	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,510,000	6,523,200		0.44	2014-06-04
62	0185	Zensun Enterprises Limited:O	16,190,740	6,476,296		0.44	2014-06-06
63	0868	XINYI GLASS HOLDINGS LIMITED:O	17,216,000	95,376,640		0.44	2014-06-03
64	0526	Lisi Group (Holdings) Limited (BM):O	17,890,000	7,871,600		0.43	2014-05-30
65	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	676,400	1,278,396		0.43	2014-05-30
66	0706	Beautiful China Holdings Company Limited:O	17,280,000	7,430,400		0.42	2014-06-06
67	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,163,586	996,530		0.41	2014-03-31
68	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,316,500	4,543,605	*	0.39	2013-02-08
69	0895	Dongjiang Environmental Company Limited:H	196,000	6,428,800		0.37	2014-06-06
70	0922	Anxian Yuan China Holdings Limited:O	16,120,000	2,579,200		0.36	2014-02-28
71	8129	Cloud Investment Holdings Limited (KY):O	8,950,000	1,924,250		0.36	2014-01-16
72	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,343,400	5,763,186		0.36	2014-06-06
73	2123	Golden Shield Holdings (Industrial) Limited:O	3,960,000	887,040	*	0.35	2014-04-02
74	0761	Bel Global Resources Holdings Limited:O	12,198,000	1,744,314	*	0.34	2013-03-15
75	0651	China Ocean Industry Group Limited:O	18,814,200	7,149,396		0.33	2014-06-06
76	0233	Mingyuan Medicare Development Company Limited:O	14,420,000	2,263,940		0.33	2014-06-04
77	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	454,500	999,900		0.32	2014-04-15
78	0052	FAIRWOOD HOLDINGS LIMITED:O	390,000	6,427,200		0.31	2014-01-09
79	6488	SBI Holdings, Inc.:HDRO	3,000	24,480	*	0.31	2014-03-18
80	8306	China Nonferrous Metals Company Limited:O	5,396,000	1,300,436		0.31	2014-02-24
81	8066	Phoenitron Holdings Limited:O	9,670,000	1,276,440		0.31	2014-05-12
82	0245	China Vered Financial Holding Corporation Limited:O	6,213,980	975,595		0.28	2014-04-11
83	0607	Fullshare Holdings Limited:O	9,600,000	3,120,000		0.28	2014-01-24
84	0954	Changmao Biochemical Engineering Company Limited:H	512,000	783,360		0.28	2014-04-24
85	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,092,000	10,001,200	*	0.28	2014-01-24
86	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,610,000	469,800		0.27	2014-04-14
87	8190	Combest Holdings Limited:O	8,530,000	921,240		0.27	2013-11-12
88	0600	China Infrastructure Investment Limited:O	11,330,000	1,234,970		0.27	2014-04-10
89	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,220,000	5,709,600		0.25	2014-06-04
90	2086	Leadway Technology Investment Group Limited:O	688,000	894,400		0.24	2014-05-12
91	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,196,600	2,152,668		0.24	2014-05-08
92	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	476,000	299,880		0.24	2014-02-13
93	3993	CMOC Group Limited (CN):H	2,970,000	10,513,800		0.23	2014-06-05
94	8079	Wisdomcome Group Holdings Limited:O	1,417,532	188,532		0.23	2014-02-14
95	3997	Telecom Service One Holdings Limited:O	268,000	428,800		0.22	2014-04-30
96	2080	AUX International Holdings Limited:O	678,000	542,400		0.22	2014-05-28
97	0681	Chinese People Holdings Company Limited:O	12,598,000	2,595,188		0.22	2014-04-30
98	0348	China Healthwise Holdings Limited:O	11,840,000	10,064,000		0.21	2014-05-13
99	0515	China Silver Technology Holdings Limited:O	908,000	472,160		0.21	2014-04-24
100	0750	China Shuifa Singyes Energy Holdings Limited:O	1,419,000	15,183,300		0.20	2014-06-03
101	0221	Easy One Financial Group Limited:O	17,530,652	999,247		0.19	2014-06-06
102	0550	Allegro Culture Limited:O	626,000	751,200		0.19	2014-06-05
103	2899	ZIJIN MINING GROUP CO., LTD.:H	11,253,750	18,906,300		0.19	2014-06-06
104	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,892,000	2,743,400		0.18	2014-04-09
105	2010	Real Nutriceutical Group Limited:O	2,024,000	3,420,560		0.18	2014-05-28
106	0591	China High Precision Automation Group Limited:O	1,837,000	2,277,880	*	0.18	2012-08-22
107	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,462,000	6,204,240		0.18	2014-06-05
108	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,546,000	3,617,640		0.17	2014-06-03
109	0342	NewOcean Energy Holdings Limited:O	2,544,000	14,220,960		0.17	2014-05-28
110	1280	China Qidian Guofeng Holdings Limited:O	1,768,000	627,640		0.17	2014-06-06
111	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,350,000	1,172,500		0.17	2014-04-22
112	0076	Elate Holdings Limited:O	13,972,586	894,246		0.17	2014-06-05
113	0548	Shenzhen Expressway Corporation Limited:H	1,212,000	4,629,840		0.16	2014-05-28
114	0389	China Tontine Wines Group Limited:O	3,254,000	1,041,280		0.16	2014-06-04
115	8071	China Netcom Technology Holdings Limited:O	3,516,500	1,265,940		0.16	2014-05-02
116	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	698,000	3,413,220		0.16	2014-05-29
117	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	86,000	756,800		0.16	2013-12-04
118	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	398,400	1,011,936		0.16	2014-06-04
119	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,668,000	4,375,520		0.15	2014-06-06
120	0426	ONE MEDIA GROUP LIMITED (KY):O	608,000	334,400		0.15	2014-05-27
121	0484	Forgame Holdings Limited:O	191,600	5,489,340		0.15	2014-06-06
122	2326	New Provenance Everlasting Holdings Limited:O	3,000,000	1,125,000		0.15	2014-05-02
123	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,189,000	677,730		0.15	2014-04-22
124	0187	Beijing Jingcheng Machinery Electric Company Limited:H	148,000	444,000		0.15	2014-04-15
125	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,642,000	1,494,220		0.15	2012-04-03
126	0588	Beijing North Star Company Limited:H	1,010,000	1,747,300		0.14	2014-06-05
127	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,085,391	2,073,097		0.14	2013-07-10
128	0061	Green Leader Holdings Group Limited:O	4,658,800	535,762		0.14	2014-04-17
129	8295	Kingwisoft Technology Group Company Limited (KY):O	2,000,000	770,000		0.14	2014-06-05
130	2369	Coolpad Group Limited:O	2,872,000	5,485,520		0.13	2014-05-30
131	0585	Imagi International Holdings Limited:O	13,350,471	1,228,243		0.13	2013-10-29
132	0872	Titan Invo Technology Limited:O	680,000	346,800		0.13	2014-04-28
133	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,500,000	39,845,000		0.13	2014-05-30
134	1073	Da Yu Financial Holdings Limited:O	1,304,000	212,552		0.13	2014-06-06
135	8143	Good Fellow Healthcare Holdings Limited:O	1,494,380	821,909		0.13	2014-04-15
136	0773	China Metal Recycling (Holdings) Limited:O	1,504,200	14,184,606	*	0.13	2014-04-15
137	0646	China Environmental Technology Holdings Limited:O	3,144,000	666,528		0.13	2014-06-03
138	1046	Universe Entertainment and Culture Group Company Limited:O	2,155,000	230,585		0.13	2014-03-27
139	1766	CRRC Corporation Limited:H	2,526,000	14,852,880		0.12	2014-06-06
140	0648	SoftMedx Healthcare Limited:O	16,816,000	470,848		0.12	2014-05-19
141	0347	Angang Steel Company Limited:H	1,327,389	6,105,989		0.12	2014-05-28
142	8176	SuperRobotics Holdings Limited (BM):O	16,000	60,640		0.12	2014-06-03
143	2389	Beijing Health (Holdings) Limited (KY):O	5,520,000	1,987,200		0.12	2014-05-22
144	2468	Trony Solar Holdings Company Limited:O	1,855,000	1,168,650	*	0.12	2013-05-09
145	8197	Baytacare Pharmaceutical Co., Ltd.:H	240,000	57,600		0.12	2014-03-07
146	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,842,000	12,025,460		0.12	2014-06-06
147	2868	Beijing Capital Land Co., Ltd.:H	1,182,000	2,990,460		0.12	2014-06-06
148	0180	KADER HOLDINGS COMPANY LIMITED:O	1,090,000	495,950		0.11	2014-06-06
149	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,912,000	1,950,240		0.11	2014-06-05
150	1818	Zhaojin Mining Industry Company Limited:H	990,000	4,158,000		0.11	2014-06-06
151	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,876,000	30,401,360		0.11	2014-05-29
152	1371	China Ecotourism Group Limited:O	8,717,800	7,148,596		0.11	2014-06-06
153	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,900,000	817,000		0.11	2014-05-08
154	0723	Reliance Global Holdings Limited (BM):O	2,502,434	237,731		0.11	2014-06-05
155	0438	IRICO Group New Energy Company Limited:H	698,400	345,708		0.11	2014-03-20
156	0719	Shandong Xinhua Pharmaceutical Company Limited:H	166,000	481,400		0.11	2014-04-15
157	1273	Hong Kong Finance Group Limited:O	456,000	387,600		0.11	2014-04-28
158	1686	SUNEVISION HOLDINGS LTD.:O	2,460,000	6,027,000		0.11	2014-03-12
159	2324	Capital VC Limited:O	1,011,000	129,408		0.11	2014-05-19
160	1089	Leyou Technologies Holdings Limited:O	2,030,000	1,177,400		0.10	2014-05-30
161	0358	Jiangxi Copper Company Limited:H	1,394,000	17,982,600		0.10	2014-05-27
162	1110	Kingworld Medicines Group Limited:O	623,000	1,563,730		0.10	2014-06-06
163	1057	Zhejiang Shibao Company Limited:H	86,000	380,980		0.10	2014-05-08
164	0246	REAL GOLD MINING LIMITED:O	893,000	7,911,980	*	0.10	2011-05-30
165	2866	COSCO SHIPPING Development Co., Ltd.:H	3,626,150	6,853,424		0.10	2014-06-06
166	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,356,000	3,864,600		0.09	2014-06-04
167	1728	China ZhengTong Auto Services Holdings Limited:O	2,093,500	8,625,220		0.09	2014-05-26
168	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,890,000	23,178,600		0.09	2014-06-06
169	0696	TRAVELSKY TECHNOLOGY LIMITED:H	876,000	5,667,720		0.09	2014-05-28
170	0569	China Automation Group Limited:O	964,000	1,253,200		0.09	2014-06-06
171	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,344,000	5,900,160		0.09	2014-06-06
172	0763	ZTE CORPORATION:H	585,800	8,880,728		0.09	2014-06-06
173	0082	Crazy Sports Group Limited:O	3,043,200	2,556,288		0.09	2014-06-06
174	1999	Man Wah Holdings Limited:O	876,400	11,270,504		0.09	2014-05-26
175	0862	Vision Values Holdings Limited:O	2,333,600	1,516,840		0.09	2014-06-04
176	3888	Kingsoft Corporation Limited:O	1,066,000	24,198,200		0.09	2014-06-06
177	0777	NetDragon Websoft Holdings Limited:O	454,000	6,428,640		0.09	2014-06-04
178	0686	Beijing Energy International Holding Co., Ltd.:O	3,450,000	2,311,500		0.09	2014-06-05
179	1211	BYD COMPANY LIMITED:H	794,300	31,930,860		0.09	2014-06-06
180	1717	Ausnutria Dairy Corporation Ltd:O	844,000	1,232,240	*	0.09	2012-03-13
181	1003	Huanxi Media Group Limited:O	328,807	230,165		0.09	2014-06-06
182	8106	Shenghua Lande Scitech Limited:H	95,000	30,875		0.08	2011-06-01
183	0390	CHINA RAILWAY GROUP LIMITED:H	3,564,000	13,151,160		0.08	2014-06-05
184	0357	Hainan Meilan International Airport Company Limited:H	190,000	1,362,300		0.08	2014-03-27
185	8006	Sino Splendid Holdings Limited:O	536,700	2,146,800		0.08	2014-05-05
186	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,726,000	819,850		0.08	2013-09-13
187	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,065,000	2,215,200		0.08	2014-05-27
188	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	531,556	345,511		0.08	2014-01-10
189	0565	Art Group Holdings Limited (KY):O	825,000	305,250		0.08	2013-12-27
190	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,254,000	12,126,520		0.08	2014-06-05
191	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	360,000	421,200		0.08	2014-05-22
192	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,625,000	291,375		0.08	2013-08-13
193	0497	CSI Properties Limited (BM):O	7,244,028	2,064,548		0.08	2014-04-22
194	8310	Yancheng Port International Co., Limited:O	750,000	243,750		0.08	2014-06-04
195	1149	Anxin-China Holdings Limited:O	2,388,000	2,555,160		0.08	2014-06-05
196	1055	China Southern Airlines Company Limited:H	2,134,000	4,801,500		0.08	2014-05-30
197	1250	Shandong Hi-Speed New Energy Group Limited:O	244,000	312,320		0.08	2014-05-26
198	0177	Jiangsu Expressway Company Limited:H	928,000	8,871,680		0.08	2014-06-04
199	1104	APAC Resources Limited:O	4,640,000	825,920		0.08	2013-10-21
200	1698	Boshiwa International Holding Limited:O	1,570,000	2,637,600	*	0.08	2014-01-10
201	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	166,000	3,942,500		0.08	2014-06-06
202	1072	Dongfang Electric Corporation Limited:H	255,200	3,149,168		0.08	2014-05-28
203	0109	Good Resources Holdings Limited:O	1,080,095	388,834		0.07	2014-04-03
204	1338	BaWang International (Group) Holding Limited:O	2,160,000	777,600		0.07	2014-05-05
205	0182	Concord New Energy Group Limited:O	6,580,000	4,540,200		0.07	2014-06-03
206	1893	China National Materials Company Limited:H	850,000	1,275,000		0.07	2014-04-14
207	0337	Greenland Hong Kong Holdings Limited:O	833,000	2,890,510		0.07	2014-03-19
208	0209	Winshine Science Company Limited:O	1,228,000	239,460		0.07	2014-06-06
209	0139	Smart Fish Wealthlink Holdings Limited:O	1,462,000	201,756		0.07	2014-02-28
210	2341	EcoGreen International Group Limited:O	346,000	705,840		0.07	2014-04-08
211	1122	QINGLING MOTORS CO. LTD:H	884,000	2,103,920		0.07	2014-05-28
212	0596	Inspur Digital Enterprise Technology Limited:O	628,000	1,142,960		0.07	2014-06-06
213	0276	Mongolia Energy Corporation Limited:O	4,700,515	1,038,814		0.07	2014-04-30
214	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	120,000	369,600		0.07	2014-05-29
215	1070	TCL Electronics Holdings Limited:O	910,300	2,366,780		0.07	2014-05-20
216	1053	Chongqing Iron & Steel Company Limited:H	363,000	402,930		0.07	2014-05-08
217	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	174,000	168,780		0.07	2014-04-16
218	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,846,800	711,018		0.07	2013-12-13
219	1323	Huasheng International Holding Limited:O	504,000	1,577,520		0.07	2014-03-12
220	3378	Xiamen International Port Co., Ltd:H	644,000	772,800		0.07	2014-04-16
221	0757	Solargiga Energy Holdings Limited:O	2,070,000	765,900		0.06	2014-06-04
222	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	920,000	7,028,800		0.06	2014-06-04
223	3330	Lingbao Gold Group Company Ltd.:H	190,000	220,400		0.06	2014-06-06
224	0471	Silkwave Inc:O	587,000	128,553		0.06	2014-06-06
225	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	164,000	57,400		0.06	2014-03-20
226	0038	FIRST TRACTOR COMPANY LIMITED:H	252,000	1,156,680		0.06	2014-05-27
227	3339	Lonking Holdings Limited:O	2,682,000	3,674,340		0.06	2014-06-06
228	0598	SINOTRANS LIMITED:H	1,109,000	5,245,570		0.06	2014-06-05
229	0145	CCIAM Future Energy Limited (b1964-11-28):O	392,500	329,700	*	0.06	2014-05-30
230	0124	Guangdong Land Holdings Limited:O	1,050,000	1,480,500		0.06	2014-04-28
231	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	464,000	635,680		0.06	2014-06-03
232	0261	GBA Holdings Limited:O	39,878,000	398,780		0.06	2013-08-01
233	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,760,000	686,400		0.06	2013-05-14
234	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	782,000	3,542,460		0.06	2014-06-06
235	1047	NGAI HING HONG COMPANY LIMITED:O	222,000	117,660		0.06	2014-01-24
236	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,280,000	14,836,800		0.06	2014-05-30
237	1812	Shandong Chenming Paper Holdings Limited:H	211,000	662,540		0.06	2014-05-14
238	8296	Sino-Life Group Limited:O	440,000	101,200		0.06	2014-02-19
239	0630	AMCO United Holding Limited:O	666,000	226,440		0.06	2014-04-25
240	3998	Bosideng International Holdings Limited:O	4,711,000	6,077,190		0.06	2014-05-07
241	0599	E. BON HOLDINGS LIMITED:O	176,156	125,071		0.06	2012-03-26
242	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	708,123	28,325	*	0.06	2011-08-15
243	0886	Silver Base Group Holdings Limited:O	785,850	895,869		0.06	2014-06-05
244	0603	China Oil And Gas Group Limited:O	3,061,600	3,980,080		0.06	2014-03-14
245	8086	Sino Vision Worldwide Holdings Limited:O	2,952,000	507,744		0.06	2014-03-14
246	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	53,000	364,852		0.06	2013-11-28
247	0372	PT International Development Corporation Limited:O	726,166	406,653		0.06	2014-01-13
248	3393	Wasion Holdings Limited:O	540,000	3,110,400		0.06	2014-05-28
249	0171	Silver Grant International Holdings Group Limited:O	1,304,000	1,238,800		0.06	2014-05-28
250	0434	Boyaa Interactive International Limited:O	417,000	3,690,450		0.06	2014-06-06
251	0503	Lansen Pharmaceutical Holdings Limited:O	234,000	797,940		0.06	2014-06-05
252	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	856,662	1,841,823		0.06	2014-05-16
253	2727	Shanghai Electric Group Company Limited:H	1,656,000	4,752,720		0.06	2014-06-06
254	2280	HC Group Inc.:O	368,000	6,543,040		0.06	2014-06-03
255	1385	Shanghai Fudan Microelectronics Group Company Limited:H	134,000	1,109,520		0.06	2014-06-06
256	3300	CHINA GLASS HOLDINGS LIMITED:O	850,000	782,000		0.05	2014-05-30
257	1225	Lerado Financial Group Company Limited:O	414,000	422,280		0.05	2013-11-20
258	2308	EVOC Intelligent Technology Company Limited:H	168,000	146,160		0.05	2014-03-26
259	3303	Jutal Offshore Oil Services Limited:O	398,000	684,560		0.05	2014-04-23
260	1186	China Railway Construction Corporation Limited:H	1,125,000	7,616,250		0.05	2014-06-04
261	0869	Playmates Toys Limited:O	645,125	1,941,826		0.05	2014-05-29
262	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	285,000	803,700		0.05	2014-05-21
263	1033	Sinopec Oilfield Service Corporation:H	1,127,000	1,994,790	*	0.05	2014-05-27
264	0703	Future Bright Holdings Limited:O	372,000	1,413,600		0.05	2014-05-26
265	0229	RAYMOND INDUSTRIAL LIMITED:O	251,000	223,390		0.05	2013-12-17
266	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,133,000	4,711,620		0.05	2014-05-27
267	1062	China Development Bank International Investment Limited:O	1,530,000	696,150		0.05	2014-03-28
268	3800	GCL Technology Holdings Limited (KY):O	8,141,000	19,538,400		0.05	2014-06-06
269	1202	Chengdu SIWI Science and Technology Company Limited:H	84,000	82,320		0.05	2014-05-14
270	0814	Beijing Jingkelong Company Limited:H	94,000	175,780		0.05	2014-05-13
271	1555	MIE Holdings Corporation:O	1,366,000	1,953,380		0.05	2014-04-03
272	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	2,475,200		0.05	2014-06-05
273	1066	Shandong Weigao Group Medical Polymer Company Limited:H	968,000	7,066,400		0.05	2014-06-04
274	0710	BOE Varitronix Limited:O	166,000	1,316,380		0.05	2014-06-06
275	8158	China Regenerative Medicine International Limited:O	5,955,000	2,024,700		0.05	2014-03-28
276	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	540,000	3,450,600		0.05	2014-06-06
277	0097	HENDERSON INVESTMENT LIMITED:O	1,540,000	970,200		0.05	2014-05-14
278	0829	Shenguan Holdings (Group) Limited:O	1,672,000	5,634,640		0.05	2014-06-06
279	0223	Elife Holdings Limited:O	1,633,000	338,031		0.05	2014-06-04
280	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	20,000	125,600		0.05	2014-03-14
281	1161	WATER OASIS GROUP LIMITED:O	380,000	205,200		0.05	2014-06-04
282	0850	Long Well International Holdings Limited:O	2,280,000	275,880		0.05	2014-05-05
283	8126	G.A. HOLDINGS LIMITED:O	236,000	83,780		0.05	2014-01-24
284	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	131,800	138,390		0.05	2013-12-12
285	2722	Chongqing Machinery & Electric Co., Ltd.:H	544,000	587,520		0.05	2014-05-26
286	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	365,450	237,543		0.05	2014-02-05
287	0926	Besunyen Holdings Company Limited:O	771,000	323,820		0.05	2014-05-14
288	2345	Shanghai Prime Machinery Company Limited:H	372,000	405,480		0.05	2014-04-14
289	0489	DongFeng Motor Group Company Limited (CN):H	1,398,000	17,083,560		0.05	2014-06-04
290	0498	Blue River Holdings Limited:O	2,240,000	356,160		0.05	2014-05-22
291	0371	Beijing Enterprises Water Group Limited:O	4,150,000	20,293,500		0.05	2014-06-06
292	1685	Boer Power Holdings Limited:O	365,000	3,942,000		0.05	2014-06-05
293	0578	Rosan Resources Holdings Limited:O	333,675	74,410		0.05	2014-06-03
294	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	765,000	4,360,500		0.05	2014-05-23
295	0455	Tianda Pharmaceuticals Limited:O	866,000	320,420		0.05	2014-03-07
296	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,178,000	3,604,680		0.05	2014-05-22
297	2898	Longrun Tea Group Company Limited:O	660,000	244,200		0.05	2014-01-14
298	1171	Yankuang Energy Group Company Limited:H	882,000	5,477,220		0.05	2014-05-30
299	2880	Liaoning Port Co., Ltd.:H	478,000	822,160		0.04	2014-06-06
300	8153	Jiading International Group Holdings Limited:O	1,216,000	70,528		0.04	2014-04-30
301	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	633,940	3,296,488		0.04	2014-05-30
302	8243	Dahe Media Co., Ltd.:H	110,000	29,150		0.04	2013-12-30
303	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,550,000	12,818,500		0.04	2014-06-05
304	1198	Royale Home Holdings Limited:O	603,370	223,247		0.04	2014-05-27
305	0381	AOM International Group Company Limited:O	606,000	224,220		0.04	2014-03-12
306	0556	Pan Asia Environmental Protection Group Limited:O	342,000	567,720		0.04	2014-05-21
307	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	331,200	248,400		0.04	2014-05-07
308	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,382,000	456,060		0.04	2014-06-06
309	2488	LAUNCH TECH COMPANY LIMITED:H	11,500	229,770		0.04	2014-03-13
310	0359	China Haisheng Juice Holdings Co., Ltd.:O	528,000	182,160		0.04	2013-11-19
311	0828	DYNASTY FINE WINES GROUP LIMITED:O	522,000	751,680	*	0.04	2013-06-18
312	0543	Pacific Online Limited:O	463,465	1,955,822		0.04	2014-06-04
313	3337	Anton Oilfield Services Group:O	920,000	5,280,800		0.04	2014-06-05
314	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	172,000	173,720		0.04	2014-06-05
315	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	94,000	173,900		0.04	2014-03-06
316	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,322,000	3,599,100		0.04	2014-05-29
317	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,992,000	464,136		0.04	2013-12-19
318	0861	DIGITAL CHINA HOLDINGS LIMITED:O	449,000	3,268,720		0.04	2014-04-23
319	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	119,000	105,910		0.04	2012-12-12
320	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,408,000	2,801,920		0.04	2014-06-06
321	0111	Cinda International Holdings Limited:O	258,000	216,720		0.04	2014-06-03
322	0264	China International Development Corporation Limited:O	128,000	69,120		0.04	2014-03-27
323	0694	Beijing Capital International Airport Company Limited:H	754,000	3,996,200		0.04	2014-05-26
324	1240	CNQC International Holdings Limited:O	120,000	302,400	*	0.04	2014-03-03
325	0673	China Health Group Limited:O	252,000	60,480		0.04	2014-04-02
326	0198	SMI Holdings Group Limited:O	3,606,595	991,814		0.04	2014-03-04
327	1133	Harbin Electric Company Limited:H	266,000	1,279,460		0.04	2014-05-30
328	0860	Apollo Future Mobility Group Limited:O	2,565,000	248,805		0.04	2014-06-05
329	2188	China Titans Energy Technology Group Co., Limited:O	326,000	332,520		0.04	2014-05-23
330	0801	Golden Meditech Holdings Limited:O	664,280	843,636		0.04	2014-05-29
331	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	94,000	432,400	*	0.04	2014-04-08
332	0987	China Renewable Energy Investment Limited:O	895,353	268,606		0.04	2014-04-25
333	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	717,528	87,538		0.04	2014-04-28
334	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,702,000	17,939,080		0.04	2014-06-05
335	2238	Guangzhou Automobile Group Co., Ltd.:H	832,428	7,092,287		0.04	2014-06-04
336	8037	China Biotech Services Holdings Limited:O	210,000	42,840		0.04	2014-03-03
337	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	908,000	1,425,560		0.04	2014-05-27
338	2626	Hunan Nonferrous Metals Corporation Limited:H	612,000	1,383,120		0.04	2014-06-05
339	0024	BURWILL HOLDINGS LIMITED:O	1,712,000	582,080		0.04	2014-06-06
340	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,776,599	59,141,559		0.04	2014-06-06
341	0251	S E A HOLDINGS LIMITED:O	254,000	1,122,680		0.04	2013-04-02
342	8200	SAU SAN TONG HOLDINGS LIMITED:O	109,300	56,836		0.04	2014-04-23
343	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	166,000	509,620		0.04	2014-03-31
344	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	440,000	418,000		0.04	2014-04-30
345	0096	YUSEI HOLDINGS LIMITED:O	74,000	92,500		0.04	2014-06-04
346	0575	Regent Pacific Group Limited:O	1,258,000	111,962		0.04	2014-05-07
347	8045	Jiangsu NandaSoft Technology Company Limited:H	150,000	31,800		0.04	2014-02-17
348	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	854,000	751,520		0.04	2014-04-24
349	2005	SSY Group Limited (KY):O	1,036,000	3,180,520		0.04	2014-05-15
350	0333	Top Form International Limited:O	76,000	133,000		0.04	2014-03-05
351	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,657,458	497,237		0.04	2014-05-08
352	0228	China Energy Development Holdings Limited:O	2,774,000	296,818		0.04	2014-03-27
353	0160	Hon Kwok Land Investment Company, Limited:O	251,000	642,560		0.03	2014-03-05
354	0271	Asiasec Properties Limited:O	433,700	307,927		0.03	2013-10-18
355	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	358,000	11,670,800		0.03	2014-06-03
356	0857	PETROCHINA COMPANY LIMITED:H	7,288,800	68,296,056		0.03	2014-06-05
357	0908	Zhuhai Holdings Investment Group Limited:O	488,000	595,360		0.03	2014-03-13
358	0428	Cocoon Holdings Limited:O	13,400	48,240		0.03	2007-06-26
359	0613	Planetree International Development Limited:O	3,182,000	232,286		0.03	2014-04-24
360	0310	Prosperity Investment Holdings Limited:O	241,000	50,369		0.03	2014-06-04
361	1007	Longhui International Holdings Limited:O	341,000	572,880	*	0.03	2013-01-02
362	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	92,000	165,600		0.03	2013-07-05
363	0022	MEXAN LIMITED (BM):O	440,000	107,360		0.03	2014-04-02
364	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	666,000	243,090		0.03	2014-03-28
365	0918	Majestic Dragon AeroTech Holdings Limited:O	258,003	216,723		0.03	2014-05-27
366	1068	China Yurun Food Group Limited:O	604,000	2,150,240		0.03	2014-06-06
367	0800	A8 New Media Group Limited:O	466,000	377,460		0.03	2014-05-29
368	0580	Sun.King Technology Group Limited:O	444,000	257,520		0.03	2014-05-08
369	2382	Sunny Optical Technology (Group) Company Limited:O	355,000	3,514,500		0.03	2014-06-05
370	0384	CHINA GAS HOLDINGS LIMITED:O	1,606,080	21,296,621		0.03	2014-06-03
371	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	256,000	1,431,040		0.03	2014-04-28
372	0168	TSINGTAO BREWERY COMPANY LIMITED:H	208,000	12,573,600		0.03	2014-05-15
373	0631	Sany Heavy Equipment International Holdings Company Limited:O	962,000	1,683,500		0.03	2014-05-21
374	1058	NAMYUE HOLDINGS LIMITED:O	170,000	70,550		0.03	2014-03-06
375	0899	Zhong Jia Guo Xin Holdings Company Limited:O	508,318	162,662		0.03	2014-06-04
376	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,327,251	15,449,202		0.03	2014-05-30
377	0956	China Suntien Green Energy Corporation Limited:H	576,000	1,578,240		0.03	2014-06-03
378	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	254,000	96,520	*	0.03	2014-03-27
379	0876	Kaisa Health Group Holdings Limited:O	100,000	140,000		0.03	2014-06-03
380	0653	BONJOUR HOLDINGS LIMITED:O	956,000	1,128,080		0.03	2014-05-14
381	1426	Spring Real Estate Investment Trust:Unit	338,000	1,061,320		0.03	2014-06-03
382	1200	Midland Holdings Limited (BM):O	220,000	800,800		0.03	2014-05-08
383	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	116,000	544,040		0.03	2013-11-28
384	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	225,400	5,567,380		0.03	2014-06-06
385	0030	YNBY International Limited:O	502,000	65,260		0.03	2014-02-21
386	0571	ESUN HOLDINGS LIMITED:O	376,000	327,120		0.03	2013-12-05
387	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	55,200		0.03	2011-07-28
388	2009	BBMG Corporation:H	351,500	1,873,495		0.03	2014-05-30
389	0235	CSC Holdings Limited (HK):O	1,109,300	175,269		0.03	2014-04-04
390	0839	Anhui Tianda Oil Pipe Company Limited:H	149,000	247,340		0.03	2014-06-05
391	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	94,000	2,016,300		0.03	2014-06-05
392	8009	Chinese Energy Holdings Limited:O	315,000	105,525		0.03	2013-02-19
393	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,911,000	5,503,680		0.03	2014-06-06
394	8081	Hang Tai Yue Group Holdings Limited:O	494,000	54,340		0.03	2014-05-21
395	2198	China Sanjiang Fine Chemicals Company Limited:O	290,000	945,400		0.03	2014-05-28
396	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,000	71,840		0.03	2014-02-25
397	1282	Renze Harvest International Limited:O	832,000	266,240		0.03	2014-05-26
398	8198	Crypto Flow Technology Limited:O	893,000	946,580		0.03	2014-05-15
399	0826	Tiangong International Company Limited:O	548,000	728,840		0.03	2014-05-12
400	0242	SHUN TAK HOLDINGS LIMITED:O	852,250	3,315,253		0.03	2014-05-29
401	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,106,000	3,107,860		0.03	2014-05-27
402	0361	SINO GOLF HOLDINGS LIMITED:O	129,000	72,240		0.03	2014-05-07
403	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	864,040	3,369,756		0.03	2014-06-05
404	0712	Comtec Solar Systems Group Limited:O	390,000	456,300		0.03	2014-05-22
405	3777	China Fiber Optic Network System Group Ltd.:O	404,000	755,480		0.03	2014-05-29
406	8260	Yin He Holdings Limited:O	110,000	39,050		0.03	2014-01-07
407	0114	HERALD HOLDINGS LIMITED (BM):O	165,000	150,150		0.03	2014-01-17
408	8167	Neo Telemedia Limited:O	754,000	199,810		0.03	2013-09-04
409	0822	Ka Shui International Holdings Limited:O	244,000	285,480		0.03	2014-06-06
410	1020	Cybernaut International Holdings Company Limited:O	408,000	285,600		0.03	2014-06-03
411	1800	China Communications Construction Company Limited:H	1,206,000	6,403,860		0.03	2014-06-06
412	3838	China Starch Holdings Limited:O	1,625,000	282,750		0.03	2014-04-17
413	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,336,000	427,520		0.03	2014-06-06
414	1175	Fresh Express Delivery Holdings Group Co., Limited:O	90,000	105,300		0.03	2014-04-30
415	8078	China Creative Digital Entertainment Limited:O	216,420	24,888		0.03	2014-04-07
416	0802	China e-Wallet Payment Group Limited:O	268,000	79,060		0.03	2014-03-26
417	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	109,500	460,995		0.03	2014-04-30
418	1064	Zhong Hua International Holdings Limited:O	40,000	36,400		0.03	2014-03-24
419	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	676,000	1,777,880		0.03	2014-06-04
420	6818	China Everbright Bank Company Limited:H	1,810,000	6,316,900		0.03	2014-06-04
421	1029	IRC LIMITED:O	1,270,000	914,400		0.03	2014-03-17
422	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	263,000	741,660		0.03	2014-06-04
423	0554	Hans Group Holdings Limited (KY):O	968,000	189,728		0.03	2013-12-27
424	0982	Huafa Property Services Group Company Limited:O	2,380,000	880,600		0.03	2014-05-30
425	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,991,000	12,023,820		0.03	2014-06-05
426	0479	CIL HOLDINGS LIMITED:O	643,100	75,243		0.03	2014-01-02
427	0073	ASIAN CITRUS HOLDINGS LIMITED:O	318,348	566,659		0.03	2014-05-23
428	0827	Ko Yo Chemical (Group) Limited:O	1,820,000	129,220		0.03	2013-12-03
429	1059	KANTONE HOLDINGS LIMITED:O	1,910,000	204,370		0.03	2014-05-15
430	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	140,000	369,600		0.03	2014-06-05
431	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	65,000	228,800		0.03	2014-04-30
432	1382	Pacific Textiles Holdings Limited:O	361,000	3,523,360		0.02	2014-06-06
433	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	104,000	227,760		0.02	2014-03-20
434	0047	Hop Hing Group Holdings Limited:O	2,474,678	556,803		0.02	2014-02-13
435	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	92,000	530,840		0.02	2014-05-28
436	0341	CAFE DE CORAL HOLDINGS LIMITED:O	142,000	3,564,200		0.02	2014-06-05
437	0226	LIPPO LIMITED (HK):O	121,000	534,820		0.02	2014-05-07
438	0067	China Lumena New Materials Corp.:O	1,374,000	1,717,500	*	0.02	2014-03-27
439	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	44,000	300,080		0.02	2014-03-25
440	2357	AviChina Industry & Technology Company Limited:H	572,000	2,465,320		0.02	2014-03-03
441	0102	Summit Ascent Holdings Limited:O	176,000	2,076,800		0.02	2014-05-13
442	1052	Yuexiu Transport Infrastructure Limited:O	402,000	1,732,620		0.02	2014-04-30
443	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	38,880		0.02	2014-05-02
444	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	176,000	22,176		0.02	2014-04-29
445	8299	GT Gold Holdings Limited:O	3,220,000	231,840	*	0.02	2012-05-17
446	1150	MILAN STATION HOLDINGS LIMITED:O	160,000	108,800		0.02	2014-05-09
447	0064	GET NICE HOLDINGS LIMITED:O	1,060,000	376,300		0.02	2014-05-12
448	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	640,567	3,465,467		0.02	2014-06-05
449	8119	THIZ TECHNOLOGY GROUP LIMITED:O	490,000	30,380		0.02	2013-10-25
450	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	216,000	49,032		0.02	2014-03-07
451	3323	China National Building Material Company Limited:H	672,000	4,730,880		0.02	2014-06-06
452	1165	Shunfeng International Clean Energy Limited:O	496,000	5,118,720		0.02	2014-06-06
453	0401	Wanjia Group Holdings Limited:O	150,876	82,982		0.02	2014-04-11
454	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	271,094	39,281,521		0.02	2014-06-06
455	1898	China Coal Energy Company Limited:H	950,000	4,047,000		0.02	2014-06-05
456	0196	Honghua Group Limited:O	749,000	1,378,160		0.02	2014-05-23
457	8173	Hephaestus Holdings Limited:O	217,800	81,675		0.02	2013-11-01
458	8166	China Eco-Farming Limited:O	590,000	112,100		0.02	2014-01-09
459	1126	DREAM INTERNATIONAL LIMITED (HK):O	156,000	182,520		0.02	2014-02-28
460	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	130,000	40,300		0.02	2014-03-14
461	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	730,700	416,499		0.02	2014-03-26
462	1881	Regal Real Estate Investment Trust:Unit	736,000	1,530,880		0.02	2014-04-10
463	1333	China Zhongwang Holdings Limited:O	1,228,800	2,850,816		0.02	2014-06-04
464	2339	BeijingWest Industries International Limited:O	567,200	238,224		0.02	2014-04-29
465	0700	TENCENT HOLDINGS LIMITED:O	2,096,400	226,830,480		0.02	2014-06-06
466	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	1,620		0.02	2012-08-06
467	0159	Brockman Mining Limited:O	1,874,000	646,530		0.02	2013-12-30
468	0485	China Sinostar Group Company Limited:O	450,000	107,550		0.02	2014-01-15
469	0728	CHINA TELECOM CORPORATION LIMITED:H	3,100,000	11,997,000		0.02	2014-06-04
470	2327	Meilleure Health International Industry Group Limited:O	366,000	117,120		0.02	2014-04-10
471	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	48,750		0.02	2014-04-14
472	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,276,000	193,952		0.02	2014-01-06
473	0436	New Universe Environmental Group Limited:O	582,000	111,162		0.02	2014-03-18
474	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	134,000	38,860		0.02	2014-01-22
475	1618	Metallurgical Corporation of China Ltd.:H	625,000	937,500		0.02	2014-05-22
476	0808	Prosperity Real Estate Investment Trust:Unit	303,187	733,713		0.02	2014-05-30
477	8082	Qing Hua Holding Group Company Limited (BM):O	325,000	17,875	*	0.02	2013-09-24
478	1143	China Energy Storage Technology Development Limited:O	88,000	66,000		0.02	2014-05-29
479	1798	China Datang Corporation Renewable Power Co., Limited:H	531,000	573,480		0.02	2014-05-19
480	0123	Yuexiu Property Company Limited:O	1,978,400	2,967,600		0.02	2014-05-30
481	0751	Skyworth Group Limited:O	599,901	2,297,621		0.02	2014-06-04
482	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,803,000	4,285,890		0.02	2014-06-06
483	0070	Rich Goldman Holdings Limited:O	967,000	179,862		0.02	2014-06-03
484	0149	China Agri-Products Exchange Limited:O	262,620	101,109		0.02	2014-04-29
485	8325	China Smartpay Group Holdings Limited:O	180,000	234,000		0.02	2014-05-15
486	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	807,141	75,871		0.02	2014-03-19
487	0602	Jiahua Stores Holdings Limited:O	215,000	74,175		0.02	2014-05-20
488	0202	EverChina Int'l Holdings Company Limited:O	1,257,500	471,563		0.02	2014-05-28
489	1163	Dejin Resources Group Company Limited:O	88,000	18,920	*	0.02	2014-04-25
490	0931	China HK Power Smart Energy Group Limited:O	2,310,000	1,478,400		0.02	2014-06-05
491	1182	Success Dragon International Holdings Limited:O	224,550	95,434		0.02	2013-09-23
492	0986	Dufu Liquor Group Limited:O	981,740	118,791		0.02	2014-05-30
493	0189	DONGYUE GROUP LIMITED:O	429,000	1,441,440		0.02	2014-06-05
494	0419	Hony Media Group:O	950,625	356,484		0.02	2014-06-06
495	0506	China Foods Limited:O	566,000	1,613,100		0.02	2014-05-29
496	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	87,000		0.02	2013-11-28
497	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	254,800		0.02	2014-06-04
498	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	8,400	*	0.02	2013-09-02
499	0670	China Eastern Airlines Corporation Limited:H	834,000	1,984,920		0.02	2014-05-22
500	0555	REXLot Holdings Limited:O	1,775,000	1,686,250		0.02	2014-06-06
501	0509	Century Sunshine Group Holdings Limited:O	555,000	560,550		0.02	2014-05-29
502	3988	BANK OF CHINA LIMITED:H	16,508,173	59,924,668		0.02	2014-06-04
503	8041	IntelliMark AI International Limited:O	193,960	34,913		0.02	2014-05-19
504	0493	GOME Retail Holdings Limited:O	3,332,135	4,065,205		0.02	2014-06-04
505	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	176,000	323,840		0.02	2014-05-30
506	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	135,000	49,275		0.02	2014-05-21
507	0587	Hua Han Health Industry Holdings Limited:O	792,000	1,156,320		0.02	2014-06-06
508	0138	CCT Fortis Holdings Limited:O	117,172	97,253		0.02	2014-01-09
509	2777	Guangzhou R&F Properties Co., Ltd.:H	194,400	1,951,776		0.02	2014-05-19
510	3918	NagaCorp Ltd.:O	436,145	3,026,846		0.02	2014-05-30
511	0579	Beijing Jingneng Clean Energy Co., Limited:H	374,000	1,323,960		0.02	2014-06-06
512	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,491,400	1,983,562		0.02	2014-06-03
513	1661	China Frontier Technology Group:O	302,000	1,204,980		0.02	2014-06-06
514	1001	Hong Kong Shanghai Alliance Holdings Limited:O	78,000	102,180		0.02	2014-06-03
515	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,102,000	6,942,600		0.02	2014-05-30
516	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	424,000	2,115,760		0.02	2014-06-06
517	8063	Global Mastermind Holdings Limited:O	27,712	19,676		0.02	2014-03-19
518	0967	SOUND GLOBAL LTD.:O	271,000	1,983,720		0.02	2014-05-28
519	0888	Bison Finance Group Limited:O	184,000	176,640		0.02	2014-05-21
520	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	360,000	13,482,000		0.02	2014-05-23
521	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	535,098	116,651		0.02	2014-04-23
522	0241	Alibaba Health Information Technology Limited:O	1,484,000	8,740,760		0.02	2014-06-04
523	2789	Yuanda China Holdings Limited:O	1,122,000	807,840		0.02	2014-05-30
524	8156	Sinopharm Tech Holdings Limited:O	145,000	564,050		0.02	2014-04-07
525	1360	NOVA Group Holdings Limited (KY):O	36,000	31,680		0.02	2014-05-13
526	0692	Shenzhou Space Park Group Limited:O	495,450	205,612		0.02	2014-05-14
527	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	308,000	289,520		0.02	2014-03-11
528	0697	Shoucheng Holdings Limited:O	1,598,000	535,330		0.02	2014-04-07
529	2778	Champion Real Estate Investment Trust:Unit	1,015,135	3,715,394		0.02	2014-05-08
530	0112	Lerthai Group Limited:O	60,000	154,800		0.02	2014-03-19
531	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	212,000	49,396		0.02	2014-01-13
532	1889	Sanai Health Industry Group Company Limited:O	300,000	109,500		0.02	2014-04-23
533	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	196,500	314,400		0.02	2014-03-20
534	0853	MicroPort Scientific Corporation:O	247,000	1,331,330		0.02	2014-05-29
535	0709	GIORDANO INTERNATIONAL LIMITED:O	272,000	1,213,120		0.02	2014-06-05
536	0546	Fufeng Group Limited:O	361,205	1,011,374		0.02	2014-05-28
537	0433	North Mining Shares Company Limited:O	2,488,750	1,095,050		0.02	2014-05-02
538	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	85,500		0.02	2013-01-14
539	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	56,440	11,683		0.02	2014-05-29
540	1900	China ITS (Holdings) Co., Ltd.:O	282,000	411,720		0.02	2014-04-16
541	0508	DINGYI GROUP INVESTMENT LIMITED:O	563,000	309,650		0.02	2014-03-25
542	0622	Oshidori International Holdings Limited:O	1,223,500	288,746		0.02	2014-05-19
543	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	196,000	62,720		0.02	2014-04-28
544	0298	Chuang's China Investments Limited:O	270,320	131,105		0.02	2013-11-15
545	6888	Freetech Road Recycling Technology (Holdings) Limited:O	182,000	411,320		0.02	2014-04-02
546	0837	Carpenter Tan Holdings Limited:O	42,000	197,400		0.02	2014-05-22
547	0914	Anhui Conch Cement Company Limited:H	218,000	5,973,200		0.02	2014-06-05
548	1139	VICTORY GROUP LIMITED:O	144,000	38,880		0.02	2013-06-05
549	0383	Tian An Medicare Limited (BM):O	88,800	161,616		0.02	2009-02-10
550	2000	SIM TECHNOLOGY GROUP LIMITED:O	426,000	155,490		0.02	2014-03-19
551	0617	PALIBURG HOLDINGS LIMITED:O	184,500	446,490		0.02	2014-03-05
552	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	40,000		0.02	2014-03-26
553	0919	Modern Healthcare Technology Holdings Limited (KY):O	144,000	87,840		0.02	2014-04-28
554	1339	People's Insurance Company (Group) of China Limited (The):H	1,437,000	4,440,330		0.02	2014-06-03
555	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	789,428	2,289,341		0.02	2014-06-05
556	0385	CHINNEY ALLIANCE GROUP LIMITED:O	97,200	64,152		0.02	2014-04-16
557	0110	China Fortune Holdings Limited:O	134,000	62,980		0.02	2014-03-28
558	0873	China Taifeng Beddings Holdings Limited:O	162,000	140,940		0.02	2014-05-05
559	0353	Energy International Investments Holdings Limited:O	2,990,000	59,800		0.02	2014-05-05
560	1049	Celestial Asia Securities Holdings Limited:O	89,518	36,255		0.02	2014-03-19
561	0362	China Zenith Chemical Group Limited:O	375,000	105,000		0.02	2014-05-21
562	0951	CHAOWEI POWER HOLDINGS LIMITED:O	162,000	810,000		0.02	2014-06-03
563	0183	Winfull Group Holdings Limited:O	560,000	122,080		0.02	2014-03-31
564	0877	OM Technologies (Group) Limited:O	114,000	273,600		0.02	2014-03-18
565	1099	SINOPHARM GROUP CO. LTD.:H	159,600	3,351,600		0.02	2014-06-05
566	2883	China Oilfield Services Limited:H	290,000	5,695,600		0.02	2014-05-20
567	8218	Echo International Holdings Group Limited:O	32,000	32,640		0.02	2014-05-07
568	0690	Uni-Bio Science Group Limited:O	770,000	184,800		0.02	2014-04-02
569	0445	CIMC-TianDa Holdings Company Limited:O	455,000	145,600		0.02	2014-04-01
570	0535	Gemdale Properties and Investment Corporation Limited:O	1,440,000	691,200		0.02	2014-04-23
571	2343	PACIFIC BASIN SHIPPING LIMITED:O	306,000	1,487,160		0.02	2014-05-21
572	0395	Smartac International Holdings Limited:O	440,000	193,600		0.02	2014-05-28
573	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	173,200	240,748		0.02	2014-06-05
574	0309	Xinhua News Media Holdings Limited:O	203,000	76,125		0.02	2014-05-16
575	0810	China Castson 81 Finance Company Limited (BM):O	81,000	33,615		0.02	2014-04-22
576	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	176,000	*	0.02	2014-04-24
577	0766	Sino Prosper (Group) Holdings Limited:O	131,000	32,619		0.02	2014-03-31
578	1090	Da Ming International Holdings Limited:O	160,000	353,600		0.02	2014-04-22
579	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	16,700		0.02	2011-07-06
580	0689	EPI (Holdings) Limited:O	744,118	150,312		0.02	2014-03-27
581	6863	China Huishan Dairy Holdings Company Limited:O	2,192,000	4,033,280		0.02	2014-06-05
582	1868	Neo-Neon Holdings Limited:O	142,500	232,275		0.02	2014-04-23
583	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	178,000	1,009,260		0.02	2014-06-03
584	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	301,000		0.02	2014-06-05
585	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	75,000	675,750		0.01	2014-05-13
586	0760	Talent Property Group Limited:O	480,500	49,011		0.01	2013-03-05
587	6881	China Galaxy Securities Co., Ltd.:H	251,500	1,249,955		0.01	2014-06-06
588	0753	Air China Limited:H	678,000	2,969,640		0.01	2014-05-29
589	0758	Macrolink Capital Holdings Limited:O	152,000	38,000		0.01	2013-12-19
590	8089	Chinese Strategic Holdings Limited:O	100,000	39,500		0.01	2014-04-23
591	0633	China All Access (Holdings) Limited:O	214,000	708,340		0.01	2014-05-20
592	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	432,000	216,000		0.01	2014-05-28
593	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	158,000	3,792,000		0.01	2014-04-08
594	1088	China Shenhua Energy Company Limited:H	495,325	10,723,786		0.01	2014-06-06
595	0767	Zhong Ji Longevity Science Group Limited:O	403,125	44,344		0.01	2014-02-27
596	2112	Grace Life-tech Holdings Limited:O	216,000	365,040		0.01	2014-05-26
597	8003	Great World Company Holdings Ltd:O	162,000	15,552		0.01	2013-11-25
598	0638	KIN YAT HOLDINGS LIMITED:O	60,000	52,800		0.01	2010-08-05
599	0366	Luks Group (Vietnam Holdings) Company Limited:O	72,000	149,760		0.01	2014-01-23
600	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,632,800	25,938,192		0.01	2014-06-03
601	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	61,200		0.01	2014-03-28
602	1075	CAPINFO COMPANY LIMITED:H	108,000	69,120		0.01	2014-03-26
603	1613	Synertone Communication Corporation:O	880,000	457,600		0.01	2014-06-04
604	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	11,001	47,634		0.01	2014-04-25
605	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	81,000	1,611,900		0.01	2014-06-05
606	0156	LIPPO CHINA RESOURCES LIMITED:O	1,254,000	501,600		0.01	2014-05-16
607	2889	Nickel Resources International Holdings Company Limited:O	344,000	87,720	*	0.01	2013-12-23
608	3968	CHINA MERCHANTS BANK CO., LTD.:H	617,837	9,069,847		0.01	2014-06-05
609	0566	Hanergy Thin Film Power Group Limited:O	3,848,000	4,386,720		0.01	2014-06-06
610	0989	China Changbaishan International Holdings Limited:O	115,000	97,750		0.01	2014-06-05
611	1393	Hidili Industry International Development Limited:O	274,000	249,340		0.01	2014-04-30
612	0418	FOUNDER HOLDINGS LIMITED:O	156,000	67,080		0.01	2014-02-06
613	1234	China Lilang Limited:O	160,000	824,000		0.01	2014-05-07
614	2689	Nine Dragons Paper (Holdings) Limited:O	620,000	3,149,600		0.01	2014-05-21
615	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	78,000	17,160		0.01	2013-09-11
616	0547	Digital Domain Holdings Limited:O	1,295,000	121,730		0.01	2013-12-12
617	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	405,560	296,059		0.01	2014-05-13
618	0903	TPV TECHNOLOGY LIMITED:O	308,000	412,720		0.01	2014-03-28
619	0665	Haitong International Securities Group Limited:O	274,000	1,046,680		0.01	2014-06-06
620	2309	ZO Future Group:O	714,000	94,962		0.01	2014-06-06
621	2383	TOM GROUP LIMITED:O	506,000	764,060		0.01	2014-04-24
622	1086	Goodbaby International Holdings Limited:O	143,000	582,010		0.01	2014-05-02
623	0274	Renaissance Asia Silk Road Group Limited:O	680,000	59,160	*	0.01	2011-07-11
624	0619	South China Financial Holdings Limited:O	650,000	89,700		0.01	2014-01-24
625	0343	CULTURECOM HOLDINGS LIMITED:O	150,300	144,288		0.01	2014-05-12
626	0340	Tongguan Gold Group Limited:O	1,170,000	91,260		0.01	2014-03-27
627	1398	Industrial and Commercial Bank of China Limited:H	11,078,146	57,163,233		0.01	2014-06-06
628	0606	China Agri-Industries Holdings Limited:O	668,502	1,952,026		0.01	2014-06-06
629	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	339,935	6,676,323		0.01	2014-06-04
630	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	69,500	1,605,450		0.01	2014-05-30
631	2006	Shanghai Jin Jiang Capital Company Limited:H	176,000	366,080		0.01	2014-04-17
632	2128	China Lesso Group Holdings Limited:O	390,000	1,692,600		0.01	2014-05-28
633	0936	Kaisa Capital Investment Holdings Limited:O	100,000	114,000	*	0.01	2014-04-23
634	2028	Jolimark Holdings Limited:O	70,000	137,900		0.01	2014-05-08
635	0947	MOBI Development Co., Ltd.:O	101,300	143,846		0.01	2014-04-29
636	3983	China BlueChemical Ltd.:H	220,000	917,400		0.01	2014-03-25
637	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,267	192,634		0.01	2014-05-13
638	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	11,100		0.01	2014-06-04
639	8080	North Asia Strategic Holdings Limited:O	165,000	40,755		0.01	2014-05-22
640	0992	LENOVO GROUP LIMITED:O	1,274,000	12,090,260		0.01	2014-06-05
641	0106	Landsea Green Management Limited:O	361,600	213,344		0.01	2013-10-18
642	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	133,280		0.01	2014-05-08
643	0916	China Longyuan Power Group Corporation Limited:H	404,000	3,522,880		0.01	2014-06-06
644	1298	Yunnan Energy International Co. Limited:O	28,000	56,000		0.01	2014-01-27
645	0352	Fortune Sun (China) Holdings Limited:O	24,000	19,680		0.01	2014-04-09
646	0500	Frontier Services Group Limited:O	142,772	94,230		0.01	2014-03-19
647	1013	Wai Chun Group Holdings Limited:O	2,552,000	84,216		0.01	2014-01-08
648	3808	SINOTRUK (HONG KONG) LIMITED:O	329,000	1,316,000		0.01	2014-05-19
649	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,000	158,400		0.01	2014-03-18
650	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	369,500	22,225,425		0.01	2014-06-04
651	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	551,800	2,190,646		0.01	2014-04-17
652	8011	Polyard Petroleum International Group Limited:O	227,875	36,460		0.01	2014-03-05
653	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	84,000	42,840		0.01	2014-04-10
654	3933	United Laboratories International Holdings Limited (The):O	190,500	933,450		0.01	2014-04-04
655	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	190,000	115,900		0.01	2014-04-09
656	0729	FDG Electric Vehicles Limited:O	2,020,523	1,010,262		0.01	2014-05-30
657	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	181,000	4,298,750		0.01	2014-05-29
658	0065	Grand Ocean Advanced Resources Company Limited:O	132,710	36,495		0.01	2013-10-11
659	0841	Asia Cassava Resources Holdings Limited:O	52,000	40,040		0.01	2014-03-24
660	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,319,000	438,291		0.01	2013-11-15
661	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	264,000		0.01	2014-04-23
662	8171	China Trends Holdings Limited:O	764,000	33,616		0.01	2014-03-11
663	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	642,000	13,963,500		0.01	2014-05-23
664	1332	Touyun Biotech Group Limited:O	16,462	12,840		0.01	2013-09-03
665	0334	China Display Optoelectronics Technology Holdings Limited:O	88,000	17,776	*	0.01	2010-01-20
666	1060	Damai Entertainment Holdings Limited (BM):O	960,000	1,680,000		0.01	2014-06-05
667	1368	Xtep International Holdings Limited:O	246,500	833,170		0.01	2014-05-14
668	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,480,000	12,493,200		0.01	2014-06-06
669	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	293,770	64,336		0.01	2013-12-03
670	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	138,500	11,142,325		0.01	2014-06-03
671	1803	Beijing Sports and Entertainment Industry Group Limited:O	90,000	119,700		0.01	2014-05-19
672	0856	VSTECS Holdings Limited:O	165,200	308,924		0.01	2014-05-23
673	0365	Sino ICT Holdings Limited:O	58,000	29,580		0.01	2014-05-21
674	0708	China Evergrande New Energy Vehicle Group Limited:O	95,000	25,650		0.01	2014-02-19
675	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	391,000	2,690,080		0.01	2014-05-26
676	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	225,000	189,000		0.01	2014-02-12
677	1127	Lion Rock Group Limited:O	83,400	80,064		0.01	2014-05-27
678	1085	HENGXIN TECHNOLOGY LTD.:O	42,000	50,400		0.01	2014-04-17
679	1387	China Dili Group:O	2,284,000	913,600		0.01	2014-05-30
680	0616	EMINENCE ENTERPRISE LIMITED:O	35,000	13,825		0.01	2014-03-21
681	1290	China Huirong Financial Holdings Limited:O	110,000	145,200		0.01	2014-02-27
682	8046	Heng Xin China Holdings Limited:O	370,399	46,300		0.01	2014-06-05
683	6880	Tempus Holdings Limited:O	34,000	24,480		0.01	2014-03-28
684	0704	Huscoke Holdings Limited:O	480,000	28,800		0.01	2013-12-03
685	8055	China E-Information Technology Group Limited:O	176,000	28,688		0.01	2014-03-17
686	0459	Legend Upstar Holdings Limited (KY):O	1,450,000	65,250		0.01	2014-04-03
687	8212	Celebrate International Holdings Limited:O	97,350	8,664		0.01	2014-02-05
688	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	172,500	2,594,400		0.01	2014-04-30
689	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,320,000	76,560		0.01	2014-06-05
690	0399	Starcoin Group Limited:O	119,000	160,650		0.01	2014-05-27
691	0269	China Resources and Transportation Group Limited:O	2,804,200	911,365		0.01	2014-02-14
692	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	653,369	116,953		0.01	2014-05-29
693	2288	Rykadan Capital Limited:O	49,000	78,890		0.01	2014-04-15
694	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	125,500	5,942,425		0.01	2014-06-05
695	0467	United Energy Group Limited:O	1,334,000	1,574,120		0.01	2014-05-26
696	0270	GUANGDONG INVESTMENT LIMITED:O	636,000	5,482,320		0.01	2014-05-28
697	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	168,860	1,629,499		0.01	2014-05-30
698	3399	Guangdong Yueyun Transportation Company Limited:H	14,000	43,400		0.01	2014-03-10
699	0932	Shunten International (Holdings) Limited:O	52,000	88,920		0.01	2014-05-29
700	1259	Prosperous Future Holdings Limited (KY):O	102,000	204,000		0.01	2014-06-06
701	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	873,272	7,841,983		0.01	2014-06-05
702	0577	South Shore Holdings Limited:O	45,284	268,987		0.01	2014-04-17
703	1025	WUMART STORES, INC.:H	54,000	336,960		0.01	2014-02-28
704	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	58,000		0.01	2012-10-25
705	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	168,000	292,320		0.01	2014-05-15
706	2331	LI NING COMPANY LIMITED:O	136,000	743,920		0.01	2014-05-23
707	0117	Tianli Holdings Group Limited:O	40,000	26,000	*	0.01	2012-10-09
708	1988	China Minsheng Banking Corp., Ltd.:H	568,700	4,640,592		0.01	2014-05-27
709	0435	Sunlight Real Estate Investment Trust:Unit	160,000	518,400		0.01	2014-06-04
710	8239	Capital Finance Holdings Limited:O	68,400	35,568		0.01	2014-06-06
711	1137	Hong Kong Technology Venture Company Limited:O	79,000	195,130		0.01	2014-05-29
712	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	49,000		0.01	2014-02-24
713	0008	PCCW LIMITED:O	708,939	2,963,365		0.01	2014-05-29
714	3883	China Aoyuan Group Limited:O	271,000	319,780		0.01	2014-04-23
715	6837	Haitong Securities Co., Ltd.:H	145,200	1,687,224		0.01	2014-05-14
716	0297	Sinofert Holdings Limited:O	683,000	669,340		0.01	2014-06-04
717	0285	BYD Electronic (International) Company Limited:O	218,500	1,210,490		0.01	2014-05-07
718	8228	National Arts Group Holdings Limited:O	400,000	12,400		0.01	2014-06-06
719	1888	Kingboard Laminates Holdings Limited:O	290,038	809,206		0.01	2014-03-19
720	0552	China Communications Services Corporation Limited:H	230,417	822,589		0.01	2014-05-14
721	1098	ROAD KING INFRASTRUCTURE LIMITED:O	70,460	480,537		0.01	2014-04-04
722	2601	China Pacific Insurance (Group) Co., Ltd.:H	265,400	7,072,910		0.01	2014-06-03
723	1733	E-Commodities Holdings Limited:O	357,000	135,660		0.01	2014-03-04
724	1488	Best Food Holding Company Limited:O	78,000	39,000		0.01	2014-05-07
725	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	112,000	63,840		0.01	2013-05-07
726	1145	Courage Investment Group Limited:O	100,000	45,000		0.01	2013-11-21
727	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	17,700		0.01	2014-03-26
728	0998	China CITIC Bank Corporation Limited:H	1,388,202	6,455,139		0.01	2014-06-05
729	1112	Health and Happiness (H&H) International Holdings Limited:O	56,000	2,741,200		0.01	2014-06-03
730	1247	Miko International Holdings Limited:O	76,000	123,880		0.01	2014-06-06
731	8100	Famous Tech International Holdings Limited:O	520,001	22,880		0.01	2014-06-06
732	1222	WANG ON GROUP LIMITED:O	599,175	108,451		0.01	2013-05-09
733	0512	Grand Pharmaceutical Group Limited:O	180,000	279,000		0.01	2014-05-02
734	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	114,000	168,720		0.01	2014-05-30
735	3344	GTI Holdings Limited (KY):O	40,000	47,600		0.01	2014-02-07
736	0963	Bloomage BioTechnology Corporation Limited (KY):O	30,000	630,000		0.01	2014-04-03
737	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	94,500	838,215		0.01	2014-04-08
738	0910	China Sandi Holdings Limited:O	62,000	29,450		0.01	2014-03-17
739	1808	Enterprise Development Holdings Limited (KY):O	132,000	97,680		0.01	2014-06-05
740	1083	Towngas Smart Energy Company Limited:O	232,000	2,148,320		0.01	2014-04-07
741	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	96,000	45,120		0.01	2013-10-22
742	0984	AEON STORES (HONG KONG) CO., LIMITED:O	23,000	211,600		0.01	2014-05-02
743	8266	Zhuoxin International Holdings Limited:O	192,000	40,128		0.01	2014-05-30
744	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	375,000	21,825,000		0.01	2014-06-04
745	3382	Tianjin Port Development Holdings Limited:O	544,000	696,320		0.01	2014-06-06
746	0294	Yangtzekiang Garment Limited:O	18,000	50,220		0.01	2012-05-02
747	1682	Hang Pin Living Technology Company Limited:O	44,000	110,000		0.01	2014-06-03
748	1102	Enviro Energy International Holdings Limited:O	302,000	42,582		0.01	2014-04-24
749	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	343,500	755,700		0.01	2014-04-15
750	0148	Kingboard Holdings Limited:O	87,140	1,308,843		0.01	2014-06-05
751	1886	China Huiyuan Juice Group Limited:O	169,500	788,175		0.01	2014-06-06
752	0999	I.T LIMITED:O	104,000	280,800		0.01	2014-03-26
753	8207	Chong Sing Holdings FinTech Group Limited:O	268,000	495,800		0.01	2014-05-30
754	0557	China Tian Yuan Healthcare Group Limited:O	32,000	40,640		0.01	2014-01-21
755	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	49,200	676,008	*	0.01	2014-03-17
756	0165	CHINA EVERBRIGHT LIMITED (HK):O	140,000	1,551,200		0.01	2014-05-23
757	0066	MTR CORPORATION LIMITED:O	477,839	13,976,791		0.01	2014-05-27
758	0637	Lee Kee Holdings Limited:O	68,000	47,600		0.01	2014-02-20
759	1105	SING TAO NEWS CORPORATION LIMITED:O	68,000	71,400		0.01	2014-04-02
760	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,220,000	305,000		0.01	2014-06-03
761	2300	AMVIG Holdings Limited:O	74,000	223,480		0.01	2014-04-17
762	0623	SinoMedia Holding Limited:O	45,000	294,300		0.01	2014-05-20
763	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	120,078	380,647		0.01	2014-01-03
764	0122	CROCODILE GARMENTS LIMITED:O	74,000	33,670		0.01	2014-03-26
765	0055	Neway Group Holdings Limited:O	80,000	14,400		0.01	2014-01-14
766	2355	BAOYE GROUP COMPANY LIMITED:H	22,000	100,320		0.01	2014-05-19
767	2886	Binhai Investment Company Limited:O	692,000	339,080		0.01	2014-04-22
768	0717	Emperor Capital Group Limited:O	204,000	78,540		0.01	2011-12-14
769	0405	Yuexiu Real Estate Investment Trust:Unit	215,125	802,416		0.01	2014-04-10
770	0103	Shougang Century Holdings Limited:O	148,000	39,960		0.01	2013-09-30
771	1928	Sands China Ltd.:O	618,400	33,610,040		0.01	2014-06-06
772	1201	Tesson Holdings Limited:O	20,000	14,000	*	0.01	2013-11-28
773	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	64,000	19,520		0.01	2013-03-07
774	8311	Perfect Optronics Limited:O	100,000	141,000		0.01	2014-05-29
775	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	115,800		0.01	2014-05-15
776	1223	SYMPHONY HOLDINGS LIMITED (BM):O	177,753	95,987		0.01	2014-03-20
777	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	57,200	836,264		0.01	2014-05-08
778	2728	Jintai Energy Holdings Limited:O	24,000	15,360		0.01	2014-03-21
779	1968	Peak Sport Products Co., Limited:O	154,000	324,940		0.01	2014-05-21
780	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	598,821	11,593,175		0.01	2014-05-27
781	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	109,000	263,780		0.01	2014-05-16
782	1224	C C Land Holdings Limited:O	189,000	270,270		0.01	2014-06-06
783	0006	Power Assets Holdings Limited:O	155,500	10,325,200		0.01	2014-05-23
784	1026	Universal Technologies Holdings Limited:O	150,000	72,750		0.01	2013-06-04
785	1236	National Agricultural Holdings Limited:O	96,000	259,200		0.01	2014-05-22
786	0378	FDG Kinetic Limited:O	67,000	69,010		0.01	2013-08-27
787	1091	South Manganese Investment Limited:O	215,922	116,598		0.01	2014-01-21
788	0923	Integrated Waste Solutions Group Holdings Limited:O	172,000	76,540		0.01	2014-04-23
789	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	110,164	107,961		0.01	2013-01-04
790	2358	Jiu Rong Holdings Limited:O	270,000	30,510		0.01	2014-02-17
791	1184	S.A.S. Dragon Holdings Limited:O	22,000	67,100		0.01	2014-06-06
792	0410	SOHO CHINA LIMITED:O	370,000	2,238,500		0.01	2014-05-20
793	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	23,100		0.01	2014-04-07
794	1101	China Huarong Energy Company Limited:O	491,000	795,420		0.01	2014-05-29
795	8007	Global Strategic Group Limited:O	10,450	12,540		0.01	2014-01-15
796	0921	Hisense Home Appliances Group Co., Ltd.:H	32,000	311,680		0.01	2014-05-12
797	0752	PICO FAR EAST HOLDINGS LIMITED:O	84,000	152,040		0.01	2014-05-14
798	1039	Changyou International Group Limited:O	55,000	19,800		0.01	2014-03-18
799	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	82,240	745,094		0.01	2014-06-05
800	2688	ENN Energy Holdings Limited:O	74,000	3,977,500		0.01	2014-05-07
801	1515	China Resources Medical Holdings Company Limited:O	56,500	606,810		0.01	2014-06-04
802	0589	Portico International Holdings Limited:O	37,500	126,375		0.01	2014-05-20
803	0880	SJM Holdings Limited:O	375,000	8,081,250		0.01	2014-05-20
804	0267	CITIC Limited (HK):O	246,000	3,301,320		0.01	2014-05-29
805	0193	CAPITAL ESTATE LIMITED:O	164,850	32,970		0.01	2014-05-02
806	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	85,500	6,241,500		0.01	2014-05-07
807	1828	DAH CHONG HONG HOLDINGS LIMITED:O	121,080	604,189		0.01	2014-04-07
808	1178	Huiyin Holdings Group Limited:O	110,000	20,570		0.01	2014-05-07
809	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	256,000	3,456,000		0.01	2014-05-29
810	0328	ALCO HOLDINGS LIMITED (BM):O	38,000	50,920		0.01	2013-02-19
811	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	39,040		0.01	2014-05-20
812	3889	Global Corn Group Limited:O	100,000	39,500		0.01	2014-01-23
813	0727	Crown International Corporation Limited:O	100,000	45,000		0.01	2011-01-17
814	1194	Bay Area Gold Group Limited:O	284,000	235,720		0.01	2014-01-23
815	2788	Yorkey Optical International (Cayman) Ltd.:O	54,000	43,740		0.01	2014-03-20
816	2638	HK Electric Investments Limited:O	571,000	2,980,620		0.01	2014-05-05
817	1883	CITIC Telecom International Holdings Limited:O	215,132	576,554		0.01	2014-05-08
818	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,800	69,552		0.01	2014-05-14
819	0305	Wuling Motors Holdings Limited:O	97,500	46,313		0.01	2013-01-30
820	0952	Quam Plus International Financial Limited:O	76,227	20,581		0.01	2010-02-03
821	0151	Want Want China Holdings Limited:O	844,000	8,777,600		0.01	2014-06-05
822	0464	China In-Tech Limited:O	28,000	11,900		0.01	2013-11-28
823	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	64,000	216,960		0.01	2013-12-04
824	0891	Trinity Limited (BM):O	108,000	198,720		0.01	2014-05-12
825	1777	Fantasia Holdings Group Co., Limited:O	358,500	319,065		0.01	2014-06-04
826	1319	Oi Wah Pawnshop Credit Holdings Limited:O	28,000	39,760		0.01	2014-03-05
827	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	59,000	61,360		0.01	2014-04-01
828	0715	China Oceanwide Holdings Limited:O	556,000	328,040		0.01	2014-05-02
829	1448	Fu Shou Yuan International Group Limited:O	128,000	547,840		0.01	2014-06-03
830	0905	Walnut Capital Limited:O	160,000	10,720		0.01	2012-09-24
831	0085	China Electronics Huada Technology Company Limited:O	104,000	168,480		0.01	2014-04-29
832	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	107,186	114,689		0.01	2014-06-06
833	1313	China Resources Building Materials Technology Holdings Limited:O	400,000	1,948,000		0.01	2014-06-03
834	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	62,000	17,050		0.01	2011-06-15
835	8112	Cornerstone Financial Holdings Limited:O	20,000	10,800		0.01	2014-04-10
836	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	292,000	6,102,800		0.01	2014-03-21
837	3636	Poly Culture Group Corporation Limited:H	5,400	152,010		0.01	2014-04-04
838	6199	China CNR Corporation Limited:H	120,000	620,400		0.01	2014-05-28
839	0632	CHK Oil Limited (BM):O	193,951	39,178		0.01	2014-04-25
840	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	60,000	159,000		0.01	2014-06-05
841	0370	Hong Kong Robotics Group Holding Limited:O	145,000	9,425		0.01	2011-05-09
842	3389	Hengdeli Holdings Limited:O	286,000	397,540		0.01	2014-05-27
843	3698	Huishang Bank Corporation Limited:H	188,000	654,240		0.01	2014-05-29
844	0818	Hi Sun Technology (China) Limited:O	165,000	381,150		0.01	2014-06-06
845	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	314,000	593,460		0.01	2014-06-06
846	0290	GoFintech Quantum Innovation Limited:O	202,000	18,584		0.01	2012-05-25
847	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	789,000	67,065		0.01	2014-01-28
848	0039	China Beidahuang Industry Group Holdings Limited:O	90,000	71,100		0.01	2014-04-04
849	0745	China National Culture Group Limited:O	412,000	103,000		0.01	2014-06-06
850	1217	China Innovation Investment Limited:O	405,273	15,400		0.01	2010-04-16
851	2282	MGM China Holdings Limited:O	219,200	5,688,240		0.01	2014-06-03
852	0250	SINO-I TECHNOLOGY LIMITED:O	1,140,000	49,020		0.01	2014-03-19
853	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	21,600		0.01	2014-05-19
854	0095	LVGEM (China) Real Estate Investment Company Limited:O	77,010	88,562		0.01	2014-05-13
855	1199	COSCO SHIPPING Ports Limited:O	166,384	1,773,653		0.01	2014-05-20
856	0538	Ajisen (China) Holdings Limited:O	62,000	380,060		0.01	2014-06-04
857	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	66,000	411,840		0.01	2014-03-10
858	1363	CT Environmental Group Limited:O	78,000	404,040		0.01	2014-06-04
859	1172	Magnus Concordia Group Limited:O	124,000	20,584		0.01	2013-08-21
860	8047	China Ocean Group Development Limited:O	24,800	21,576		0.01	2013-05-30
861	0848	Maoye International Holdings Limited:O	293,000	331,090		0.01	2014-05-27
862	1148	Xinchen China Power Holdings Limited:O	72,000	322,560		0.01	2014-06-03
863	0299	Glory Sun Land Group Limited:O	62,000	53,940	*	0.01	2013-02-19
864	0397	Minerva Group Holding Limited:O	493,140	35,999		0.01	2014-05-19
865	0647	Joyce Boutique Group Limited:O	90,000	47,700		0.01	2014-04-24
866	0516	PYXIS GROUP LIMITED:O	132,000	22,440	*	0.01	2007-06-26
867	0680	Nan Hai Corporation Limited:O	3,770,000	184,730		0.01	2014-03-19
868	0726	DIT Group Limited:O	20,000	9,400		0.01	2014-06-06
869	0764	Eternity Investment Limited:O	30,007	20,405		0.01	2013-10-31
870	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	45,000	597,600		0.01	2014-04-07
871	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	42,900		0.01	2012-12-05
872	1042	Golden Century International Holdings Group Limited:Wrnt	22,500	675		0.01	2013-06-25
873	0735	China Power Clean Energy Development Company Limited:O	623,019	317,740		0.01	2014-05-28
874	8108	Grand Peace Group Holdings Limited:O	73,850	4,431		0.01	2014-03-06
875	0002	CLP HOLDINGS LIMITED:O	136,500	8,592,675		0.01	2014-05-30
876	0272	SHUI ON LAND LIMITED:O	432,155	855,667		0.01	2014-04-17
877	0144	China Merchants Port Holdings Company Limited:O	136,000	3,094,000		0.01	2014-06-05
878	0832	Central China Real Estate Limited:O	131,000	248,900		0.01	2013-10-18
879	2020	ANTA Sports Products Limited:O	134,000	1,532,960		0.01	2014-05-27
880	8203	Kaisun Holdings Limited:O	140,000	15,680		0.01	2013-01-18
881	0755	DevGreat Group Limited:O	790,000	94,800		0.01	2014-02-17
882	1180	Paradise Entertainment Limited (BM):O	56,200	341,134		0.01	2014-05-22
883	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	140,800		0.01	2013-05-31
884	3886	Town Health International Medical Group Limited:O	47,900	79,514		0.01	2014-05-30
885	1361	361 Degrees International Limited:O	108,000	192,240		0.01	2014-02-04
886	1159	Smart Digital Technology Group Limited:O	44,000	30,800		0.01	2014-05-07
887	8019	Hao Wen Holdings Limited:O	113,500	16,458		0.01	2013-12-27
888	0521	CWT International Limited:O	170,000	48,450		0.01	2014-02-13
889	0474	Aceso Life Science Group Limited:O	205,050	27,887		0.01	2014-03-17
890	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	160,000	608,000		0.01	2014-06-05
891	2228	CECEP COSTIN New Materials Group Limited:O	40,000	134,000		0.01	2014-05-12
892	2356	DAH SING BANKING GROUP LIMITED:O	72,066	974,332		0.01	2014-05-14
893	0011	HANG SENG BANK, LIMITED:O	98,300	12,592,230		0.01	2014-06-05
894	0354	CHINASOFT INTERNATIONAL LIMITED:O	96,000	221,760		0.01	2014-05-22
895	8096	Ruifeng Petroleum Chemical Holdings Limited:O	64,000	7,040	*	0.01	2013-03-07
896	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,500	592,450		0.01	2014-05-29
897	1045	APT SATELLITE HOLDINGS LIMITED:O	31,500	339,570		0.01	2014-05-12
898	0255	Lung Kee Group Holdings Limited:O	32,000	89,600		0.01	2014-06-05
899	1006	Changshouhua Food Company Limited:O	29,000	234,900		0.01	2014-03-31
900	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	154,000	454,300	*	0.01	2011-08-12
901	3900	Greentown China Holdings Limited:O	108,500	849,555		0.01	2014-06-06
902	1918	Sunac China Holdings Limited:O	167,000	693,050		0.01	2014-06-05
903	0959	Century Entertainment International Holdings Limited:O	11,450	17,061		0.01	2014-05-22
904	0973	L'Occitane International S.A.:O	73,750	1,317,175		0.00	2014-05-30
905	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,967,169	68,093,192		0.00	2014-06-06
906	0054	HOPEWELL HOLDINGS LIMITED:O	43,300	1,166,935		0.00	2014-05-21
907	0016	SUN HUNG KAI PROPERTIES LIMITED:O	135,280	14,556,128		0.00	2014-05-26
908	0878	SOUNDWILL HOLDINGS LIMITED:O	13,920	190,704		0.00	2013-03-05
909	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	1,520		0.00	2011-06-23
910	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	216,000	207,360		0.00	2014-05-26
911	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	123,000	426,810		0.00	2014-05-15
912	0524	Great Wall Terroir Holdings Limited:O	25,400	10,414		0.00	2013-05-15
913	2222	NVC International Holdings Limited:O	152,000	276,640		0.00	2014-06-03
914	0975	Mongolian Mining Corporation:O	180,000	100,800		0.00	2014-06-06
915	8022	Evershine Group Holdings Limited:O	27,000	6,291		0.00	2013-12-23
916	8075	Media Asia Group Holdings Limited:O	64,100	36,537		0.00	2014-02-04
917	0724	Ruixin International Holdings Limited:O	570,000	22,800		0.00	2013-11-22
918	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	238,000	2,979,760		0.00	2014-05-09
919	0164	China Baoli Technologies Holdings Limited:O	200,000	30,200		0.00	2014-02-14
920	3368	Parkson Retail Group Limited:O	129,000	276,060		0.00	2014-05-22
921	0013	Hutchison Whampoa Limited:O	197,700	20,442,180		0.00	2014-06-03
922	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	444,501	342,266		0.00	2014-05-23
923	0449	Chigo Holding Limited:O	390,000	68,250		0.00	2014-05-12
924	1991	Ta Yang Group Holdings Limited:O	36,000	15,660		0.00	2014-04-14
925	0685	Media Chinese International Limited (BM):O	78,000	171,600		0.00	2013-11-21
926	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	13,750		0.00	2013-01-11
927	1680	Macau Legend Development Limited:O	289,000	1,699,320		0.00	2014-06-04
928	1386	Vestate Group Holdings Limited:O	28,000	10,640		0.00	2014-05-09
929	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	112,000	40,320		0.00	2014-01-21
930	0135	KUNLUN ENERGY COMPANY LIMITED:O	362,000	4,582,920		0.00	2014-05-20
931	1431	YuanShengTai Dairy Farm Limited:O	175,000	245,000		0.00	2014-06-04
932	2322	Modern Innovative Digital Technology Company Limited (BM):O	150,000	10,650		0.00	2014-04-04
933	6030	CITIC Securities Company Limited:H	52,000	860,080		0.00	2014-05-19
934	3818	China Dongxiang (Group) Co., Ltd.:O	241,000	332,580		0.00	2014-04-23
935	6051	Youzan Technology Limited:O	220,000	127,600		0.00	2014-06-04
936	0842	Leoch International Technology Limited:O	58,000	67,860		0.00	2014-05-30
937	1249	Tonly Electronics Holdings Limited:O	7,190	39,545		0.00	2014-03-27
938	0693	TAN CHONG INTERNATIONAL LIMITED:O	87,000	301,020		0.00	2014-04-14
939	0823	Link Real Estate Investment Trust:Unit	99,806	4,176,881		0.00	2014-06-05
940	0627	Japan Kyosei Group Company Limited:O	57,000	23,940		0.00	2014-03-26
941	0279	Arta TechFin Corporation Limited:O	14,722	32,094		0.00	2014-05-23
942	0533	GOLDLION HOLDINGS LIMITED:O	42,000	136,500		0.00	2014-01-14
943	3899	CIMC Enric Holdings Limited:O	80,000	860,800		0.00	2014-06-06
944	0040	Gold Peak Technology Group Limited:O	33,000	23,100		0.00	2014-03-20
945	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	26,880		0.00	2013-08-27
946	0736	China Properties Investment Holdings Limited:O	24,654	11,587		0.00	2014-05-30
947	1208	MMG Limited (HK):O	220,000	431,200		0.00	2014-05-05
948	0119	Poly Property Group Co., Limited:O	149,000	545,340		0.00	2014-06-06
949	0887	Emperor Watch & Jewellery Limited:O	280,000	154,000		0.00	2014-05-12
950	2878	Solomon Systech (International) Limited:O	100,000	35,500		0.00	2014-05-26
951	0163	Emperor International Holdings Limited:O	148,000	256,040		0.00	2014-04-24
952	3333	China Evergrande Group:O	589,000	2,155,740		0.00	2014-06-06
953	0205	SEEC MEDIA GROUP LIMITED:O	70,000	23,100		0.00	2014-04-07
954	0480	HKR INTERNATIONAL LIMITED:O	53,733	168,184		0.00	2014-05-08
955	3989	Capital Environment Holdings Limited:O	184,000	117,760		0.00	2014-05-05
956	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	8,851	99,485		0.00	2014-05-07
957	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	59,400		0.00	2013-07-12
958	0668	Doyen International Holdings Limited:O	50,000	35,000		0.00	2013-12-05
959	1997	Regent Manner International Holdings Limited:O	84,000	137,760		0.00	2014-05-19
960	1297	Sinosoft Technology Group Limited:O	40,000	99,200		0.00	2014-06-05
961	8337	Directel Holdings Limited:O	40,000	9,200		0.00	2012-12-18
962	0206	CM Energy Tech Co., Ltd.:O	26,800	99,964		0.00	2014-04-25
963	2678	Texhong International Group Limited:O	34,000	207,060		0.00	2014-06-03
964	1185	China Energine International (Holdings) Limited:O	152,400	109,728		0.00	2014-03-21
965	1383	LET Group Holdings Limited:O	56,300	17,172		0.00	2013-09-03
966	0199	ITC Properties Group Limited:O	26,400	92,400		0.00	2013-02-07
967	0291	China Resources Beer (Holdings) Company Limited:O	92,000	1,959,600		0.00	2014-03-24
968	87001	Hui Xian Real Estate Investment Trust:Unit	199,146	675,105		0.00	2014-04-30
969	0403	STARLITE HOLDINGS LIMITED:O	20,000	8,500		0.00	2013-09-03
970	2111	Best Pacific International Holdings Limited:O	38,000	91,960		0.00	2014-05-30
971	0005	HSBC HOLDINGS PLC:O	721,368	58,539,013		0.00	2014-06-05
972	0091	Golden Century International Holdings Group Limited:O	146,875	19,828		0.00	2013-06-24
973	2233	WEST CHINA CEMENT LIMITED:O	170,000	130,900		0.00	2014-05-07
974	0635	PLAYMATES HOLDINGS LIMITED:O	8,600	85,742		0.00	2013-11-05
975	3328	Bank of Communications Co., Ltd.:H	1,306,292	6,831,907		0.00	2014-05-30
976	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,000	234,300		0.00	2013-09-27
977	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	94,000	295,160		0.00	2014-04-16
978	8202	INNO-TECH HOLDINGS LIMITED:O	10,001	840		0.00	2014-03-19
979	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2011-07-27
980	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,840	909,032		0.00	2014-04-15
981	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	23,600		0.00	2013-06-10
982	1117	China Modern Dairy Holdings Ltd.:O	176,000	594,880		0.00	2014-05-15
983	8279	AGTech Holdings Limited:O	160,000	243,200		0.00	2014-06-05
984	0636	KLN Logistics Group Limited (BM):O	61,577	745,082		0.00	2014-05-30
985	0375	YGM TRADING LIMITED:O	6,000	106,200		0.00	2013-01-23
986	1094	Cherish Sunshine International Limited:O	408,000	169,320		0.00	2014-06-03
987	1380	China Kingstone Mining Holdings Limited:O	70,000	20,300		0.00	2014-06-06
988	1813	KWG Group Holdings Limited:O	103,000	509,850		0.00	2014-03-28
989	0925	Beijing Properties (Holdings) Limited:O	240,000	175,200		0.00	2014-04-16
990	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	76,000	113,240		0.00	2014-06-04
991	0318	Vongroup Limited:O	206,000	13,802		0.00	2013-08-21
992	2662	MH Development Limited:O	34,000	11,900		0.00	2013-01-24
993	2338	WEICHAI POWER CO., LTD.:H	17,040	489,900		0.00	2014-04-30
994	0958	Huaneng Renewables Corporation Limited:H	122,000	340,380		0.00	2014-05-28
995	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	6,300		0.00	2014-04-15
996	1340	Huisheng International Holdings Limited:O	14,000	19,740		0.00	2014-04-16
997	2398	Good Friend International Holdings Inc.:O	14,000	37,800		0.00	2014-02-19
998	2007	Country Garden Holdings Company Limited:O	640,755	2,108,084		0.00	2014-06-06
999	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	69,000	71,760		0.00	2014-03-12
1000	0941	China Mobile Limited (HK):O	699,500	52,847,225		0.00	2014-06-05
1001	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	52,000	65,000		0.00	2014-01-07
1002	0985	CST Holding (HK) Limited (KY):O	921,120	47,898		0.00	2014-04-16
1003	1063	SUNCORP TECHNOLOGIES LIMITED:O	432,000	187,920		0.00	2014-01-22
1004	0404	Hsin Chong Group Holdings Limited:O	96,000	105,600		0.00	2014-03-12
1005	3813	Pou Sheng International (Holdings) Limited:O	178,000	75,650		0.00	2013-11-18
1006	0609	Tiande Chemical Holdings Limited:O	28,000	49,000		0.00	2014-05-05
1007	1164	CGN Mining Company Limited:O	110,000	86,900		0.00	2014-04-23
1008	0701	CNT GROUP LIMITED:O	62,000	24,180		0.00	2010-12-15
1009	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	345,000	7,986,750		0.00	2014-06-05
1010	0672	Zhong An Group Limited:O	77,000	146,300		0.00	2014-06-06
1011	1215	Kai Yuan Holdings Limited:O	412,500	40,013	*	0.00	2012-04-20
1012	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,500	*	0.00	2012-09-05
1013	0825	New World Department Store China Limited:O	54,000	172,800		0.00	2014-05-12
1014	1866	CHINA XLX FERTILISER LTD.:O	32,000	77,440		0.00	2013-11-26
1015	1108	Triumph New Energy Company Limited:H	8,000	19,600		0.00	2014-04-24
1016	0330	ESPRIT HOLDINGS LIMITED (BM):O	61,568	692,024		0.00	2014-04-03
1017	0883	CNOOC LIMITED:O	1,407,000	18,516,120		0.00	2014-06-05
1018	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,500	3,943		0.00	2014-04-22
1019	8159	China United Venture Investment Limited:O	20,000	3,580		0.00	2010-06-11
1020	2386	SINOPEC Engineering (Group) Co., Ltd.:H	45,500	413,140		0.00	2014-06-03
1021	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	295,918	4,989,177		0.00	2014-06-05
1022	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,600		0.00	2013-08-30
1023	0166	New Times Corporation Limited (BM):O	36,200	14,299		0.00	2013-12-09
1024	0933	Brightoil Petroleum (Holdings) Limited:O	264,000	551,760		0.00	2014-04-24
1025	0691	China Shanshui Cement Group Limited:O	84,000	239,400		0.00	2014-06-06
1026	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	65,500		0.00	2013-10-23
1027	1833	Intime Retail (Group) Company Limited:O	59,000	436,600		0.00	2014-06-06
1028	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,000	1,142,350		0.00	2014-05-26
1029	0746	Lee & Man Chemical Company Limited:O	24,000	93,120		0.00	2013-11-05
1030	0286	Aidigong Maternal & Child Health Limited (BM):O	70,165	47,011		0.00	2013-05-09
1031	0382	Welling Holding Limited:O	82,400	202,704		0.00	2014-05-16
1032	1005	MATRIX HOLDINGS LIMITED:O	21,604	41,048		0.00	2011-06-17
1033	0295	KONG SUN HOLDINGS LIMITED:O	50,000	44,500	*	0.00	2014-05-20
1034	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	76,050	3,924,180		0.00	2014-05-30
1035	0190	HKC (HOLDINGS) LIMITED:O	316,682	68,087		0.00	2014-03-11
1036	1109	CHINA RESOURCES LAND LIMITED:O	164,000	2,515,760		0.00	2014-06-05
1037	0220	Uni-President China Holdings Ltd.:O	101,000	592,870		0.00	2014-05-22
1038	2008	Phoenix Media Investment (Holdings) Limited:O	140,000	385,000		0.00	2014-06-03
1039	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	50,940		0.00	2013-10-17
1040	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	41,500	460,650		0.00	2014-05-15
1041	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	26,400		0.00	2014-02-21
1042	0940	China Animal Healthcare Ltd.:O	54,000	269,460		0.00	2014-04-16
1043	0687	Tysan Holdings Limited:O	24,000	73,680	*	0.00	2014-04-07
1044	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	23,500		0.00	2013-10-17
1045	1207	SRE Group Limited:O	154,371	33,499		0.00	2013-10-23
1046	0019	SWIRE PACIFIC LIMITED:A	24,500	2,263,800		0.00	2014-05-30
1047	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	28,000	56,840	*	0.00	2013-06-06
1048	1238	Powerlong Real Estate Holdings Limited:O	107,000	117,700		0.00	2014-05-28
1049	0867	China Medical System Holdings Limited:O	64,000	584,960		0.00	2014-05-28
1050	1097	i-CABLE Communications Limited:O	53,239	39,929		0.00	2014-03-27
1051	0915	Daohe Global Group Limited:O	18,000	7,740		0.00	2014-04-15
1052	0253	SHUN HO HOLDINGS LIMITED:O	8,000	12,960		0.00	2014-01-20
1053	0948	Alpha Professional Holdings Limited:O	20,000	6,000		0.00	2014-04-23
1054	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	103,000	1,477,020		0.00	2014-04-10
1055	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2011-06-23
1056	0655	HONGKONG CHINESE LIMITED:O	51,502	90,129		0.00	2014-03-06
1057	0132	Hing Yip Holdings Limited (BM):O	30,000	18,900		0.00	2013-11-11
1058	3868	Qunxing Paper Holdings Company Limited:O	39,912	87,008	*	0.00	2013-05-24
1059	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	42,240		0.00	2014-04-15
1060	0789	Artini Holdings Limited:O	31,000	6,820		0.00	2014-04-10
1061	8255	China Binary New Fintech Group:O	12,000	24,120		0.00	2014-04-25
1062	0889	DATRONIX HOLDINGS LIMITED:O	8,000	10,240		0.00	2014-01-29
1063	8101	EJE (Hong Kong) Holdings Limited:O	10,000	6,600		0.00	2014-05-27
1064	2310	Times Universal Group Holdings Limited:O	8,000	19,360		0.00	2014-04-22
1065	8028	Timeless Resources Holdings Limited:O	40,000	4,600		0.00	2013-08-21
1066	2211	Universal Health International Group Holding Limited:O	49,000	115,150		0.00	2014-04-11
1067	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,620	6,772	*	0.00	2013-06-19
1068	3828	Ming Fai International Holdings Limited:O	17,000	12,070		0.00	2013-09-16
1069	1788	Guotai Junan International Holdings Limited:O	46,000	196,420		0.00	2014-04-25
1070	2283	TK Group (Holdings) Limited:O	20,000	23,800		0.00	2014-03-11
1071	8109	Kirin Group Holdings Limited:O	46,000	8,694		0.00	2014-05-12
1072	0320	COMPUTIME GROUP LIMITED:O	20,000	12,600		0.00	2013-12-23
1073	2011	Gilston Group Limited:O	10,000	4,700		0.00	2014-03-19
1074	0090	Puxing Energy Limited:O	10,000	7,900		0.00	2013-12-10
1075	0143	Guoan International Limited:O	124,000	17,732		0.00	2014-05-21
1076	3322	Win Hanverky Holdings Limited:O	30,000	31,800		0.00	2013-10-04
1077	1308	SITC International Holdings Company Limited:O	61,000	207,400		0.00	2014-05-28
1078	0612	Carmen Century Investment Limited (KY):O	18,000	4,500		0.00	2011-03-14
1079	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	16,500		0.00	2013-08-12
1080	2266	Dorsett Hospitality International Limited:O	49,000	65,170		0.00	2013-10-29
1081	1399	Veson Holdings Limited (KY):O	24,000	19,200		0.00	2014-03-28
1082	1128	Wynn Macau, Limited:O	120,400	3,744,440		0.00	2014-06-06
1083	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	194,000	1,478,280		0.00	2014-06-05
1084	0522	ASMPT Limited:O	9,200	818,800		0.00	2014-06-04
1085	1899	Xingda International Holdings Limited:O	35,000	111,650		0.00	2014-06-03
1086	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,000	9,720		0.00	2013-12-23
1087	1929	Chow Tai Fook Jewellery Group Limited:O	228,400	2,443,880		0.00	2014-05-07
1088	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	13,860		0.00	2013-05-22
1089	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	78,000		0.00	2014-01-06
1090	8050	Quantum Thinking Limited:O	30,000	273,000		0.00	2014-05-22
1091	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	30,722	3,656		0.00	2012-05-03
1092	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,000	4,640		0.00	2014-03-18
1093	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	72,000	219,600		0.00	2014-05-28
1094	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,000	970,000		0.00	2014-05-28
1095	0373	ALLIED GROUP LIMITED (HK):O	4,000	138,600		0.00	2013-06-06
1096	2200	Hosa International Limited:O	36,000	93,600		0.00	2014-05-29
1097	0979	Green Energy Group Limited:O	10,000	3,800		0.00	2014-02-05
1098	0929	IPE GROUP LIMITED:O	20,000	10,800		0.00	2014-04-29
1099	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	17,400		0.00	2013-10-15
1100	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	229,680		0.00	2014-05-09
1101	0311	LUEN THAI HOLDINGS LIMITED:O	22,000	50,160		0.00	2013-08-30
1102	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	251,580		0.00	2014-03-19
1103	1829	China Machinery Engineering Corporation:H	19,000	94,810		0.00	2014-05-30
1104	1318	GREENS HOLDINGS LTD:O	26,000	9,880		0.00	2013-09-27
1105	1251	SPT Energy Group Inc.:O	32,000	154,560		0.00	2014-05-13
1106	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,000	54,340		0.00	2014-03-06
1107	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	4,040		0.00	2013-02-06
1108	1115	Tibet Water Resources Ltd.:O	53,000	150,520		0.00	2014-05-19
1109	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	288,600		0.00	2014-06-03
1110	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	72,000		0.00	2014-06-05
1111	2083	Nature Home Holding Company Limited:O	30,000	41,400		0.00	2013-10-22
1112	1638	Kaisa Group Holdings Ltd.:O	103,000	247,200		0.00	2014-03-03
1113	2038	FIH Mobile Limited:O	155,000	706,800		0.00	2014-05-30
1114	2023	China Ludao Technology Company Limited:O	8,000	7,760		0.00	2014-03-21
1115	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,000	219,650		0.00	2013-08-30
1116	0136	China Ruyi Holdings Limited:O	311,500	28,347		0.00	2014-05-23
1117	1193	China Resources Gas Group Limited:O	44,000	1,062,600		0.00	2014-03-03
1118	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	8,550		0.00	2014-02-27
1119	8061	ACROSSASIA LIMITED:O	100,000	6,500	*	0.00	2012-05-21
1120	0805	GLENCORE PLC:O	261,400	11,057,220		0.00	2014-04-23
1121	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,800	155,844		0.00	2014-05-19
1122	0128	ENM Holdings Limited (HK):O	32,000	13,920		0.00	2014-04-08
1123	2033	Time Watch Investments Limited:O	40,000	44,000		0.00	2014-03-07
1124	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,640		0.00	2013-12-06
1125	8120	China Demeter Financial Investments Limited:O	25,000	3,775		0.00	2014-05-09
1126	0258	TOMSON GROUP LIMITED:O	28,000	61,040		0.00	2014-05-16
1127	1181	Tang Palace (China) Holdings Limited:O	8,000	10,160		0.00	2011-08-15
1128	0153	China Saite Group Company Limited:O	30,000	27,600		0.00	2014-05-27
1129	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17,400	80,736		0.00	2014-03-05
1130	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	33,917	95,307		0.00	2014-03-11
1131	8250	Du Du Holdings Limited (KY):O	94,000	19,270		0.00	2014-05-13
1132	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,500		0.00	2011-05-26
1133	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	18,000		0.00	2012-11-14
1134	2330	China Uptown Group Company Limited:O	16,000	6,960		0.00	2012-05-28
1135	0953	Shaw Brothers Holdings Limited:O	20,000	6,100		0.00	2012-10-15
1136	0033	International Genius Company:O	34,000	3,808		0.00	2014-02-19
1137	1878	SOUTHGOBI RESOURCES LTD.:O	3,150	14,490		0.00	2014-06-05
1138	1038	CK Infrastructure Holdings Limited:O	41,000	2,168,900		0.00	2014-05-14
1139	1262	Labixiaoxin Snacks Group Limited:O	19,000	57,000	*	0.00	2014-03-25
1140	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	31,600		0.00	2014-03-21
1141	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	119,703	490,782		0.00	2014-06-03
1142	1299	AIA Group Limited:O	197,400	7,629,510		0.00	2014-06-03
1143	2302	CNNC International Limited:O	8,000	17,360		0.00	2014-05-30
1144	0494	LI & FUNG LIMITED:O	136,400	1,500,400		0.00	2014-05-28
1145	1270	Langham Hospitality Investments Limited:O	32,500	117,000		0.00	2014-01-24
1146	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,000	38,520		0.00	2014-03-12
1147	1681	Consun Pharmaceutical Group Limited:O	16,000	96,000		0.00	2014-05-23
1148	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	32,700		0.00	2013-03-07
1149	0528	Kingdom Holdings Limited (KY):O	10,000	13,700		0.00	2014-04-14
1150	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	21,500	3,376		0.00	2013-01-28
1151	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	40,100		0.00	2013-05-08
1152	8340	Zijing International Financial Holdings Limited:O	10,000	1,800		0.00	2014-01-20
1153	0230	Minmetals Land Limited:O	52,000	44,200		0.00	2014-04-04
1154	0997	Chinlink International Holdings Limited:O	30,000	15,600		0.00	2014-01-28
1155	3308	Golden Eagle Retail Group Limited:O	28,000	268,240		0.00	2014-02-24
1156	0586	China Conch Venture Holdings Limited:O	28,000	490,000		0.00	2014-06-05
1157	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	1,080		0.00	2011-05-19
1158	0610	WAI KEE HOLDINGS LIMITED:O	12,000	25,560		0.00	2013-02-26
1159	0001	CK Hutchison Holdings Limited:O	35,000	4,739,000		0.00	2014-05-23
1160	0137	JINHUI HOLDINGS COMPANY LIMITED:O	8,000	13,120		0.00	2013-11-06
1161	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1162	2088	Xiwang Property Holdings Company Limited:O	18,164	8,174		0.00	2014-03-19
1163	8051	CircuTech International Holdings Limited:O	200	640		0.00	2012-09-28
1164	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	167,600		0.00	2014-03-26
1165	0161	AVIC International Holdings Limited:H	4,000	11,560		0.00	2014-01-17
1166	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,041	31,436		0.00	2013-09-13
1167	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,500	172,700		0.00	2014-05-23
1168	0656	FOSUN INTERNATIONAL LIMITED:O	97,000	912,770		0.00	2014-06-05
1169	0346	Yanchang Petroleum International Limited:O	170,000	68,000		0.00	2014-02-06
1170	1226	China Investment and Finance Group Limited (KY):O	8,000	3,040		0.00	2013-11-08
1171	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,800	457,888		0.00	2014-05-30
1172	0866	China Qinfa Group Limited:O	28,000	9,800		0.00	2014-05-12
1173	0970	New Sparkle Roll International Group Limited:O	40,000	19,000		0.00	2013-04-24
1174	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	2,800		0.00	2013-02-20
1175	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	172,800		0.00	2014-01-29
1176	0094	Greenheart Group Limited:O	10,500	5,355		0.00	2014-02-12
1177	0364	Blockchain Group Company Limited:O	164,000	21,320		0.00	2014-05-28
1178	0768	UBA INVESTMENTS LIMITED:O	14,000	2,366		0.00	2014-03-31
1179	0806	Value Partners Group Limited:O	23,000	115,000		0.00	2014-05-07
1180	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	44,080	*	0.00	2014-03-20
1181	0425	Minth Group Limited:O	14,000	191,800		0.00	2013-04-25
1182	1146	Huicheng International Holdings Limited:O	44,000	48,840		0.00	2014-01-15
1183	0431	Greater China Financial Holdings Limited:O	3,760	1,617		0.00	2014-04-22
1184	0275	Master Glory Group Limited:O	13,790	4,275		0.00	2014-05-21
1185	0101	HANG LUNG PROPERTIES LIMITED:O	55,000	1,328,250		0.00	2014-04-01
1186	1125	LAI FUNG HOLDINGS LIMITED:O	197,000	30,535		0.00	2013-09-11
1187	0142	FIRST PACIFIC COMPANY LIMITED:O	52,250	466,593		0.00	2014-03-26
1188	0563	Shanghai Industrial Urban Development Group Limited:O	58,000	86,420		0.00	2014-01-10
1189	1388	Embry Holdings Limited:O	5,000	22,250		0.00	2014-01-15
1190	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	22,613		0.00	2010-08-11
1191	0661	China Daye Non-Ferrous Metals Mining Limited:O	205,633	27,349		0.00	2014-01-22
1192	0511	TELEVISION BROADCASTS LIMITED:O	5,100	248,880		0.00	2014-06-05
1193	8117	China Primary Energy Holdings Limited:O	8,400	2,562		0.00	2014-06-05
1194	1390	econtext Asia Limited:O	6,000	24,360		0.00	2014-06-05
1195	0762	CHINA UNICOM (HONG KONG) LIMITED:O	270,000	3,061,800		0.00	2014-06-04
1196	0393	Glorious Sun Enterprises Limited:O	12,000	20,520		0.00	2013-03-26
1197	1041	Lamtex Holdings Limited:O	32,750	4,552		0.00	2014-01-15
1198	0093	Zero Fintech Group Limited (BM):O	22,000	18,260		0.00	2014-03-19
1199	2366	SMI Culture & Travel Group Holdings Limited:O	6,271	4,076		0.00	2013-09-04
1200	1087	InvesTech Holdings Limited:O	8,000	8,320		0.00	2014-04-24
1201	0993	XinKong International Capital Holdings Limited:O	10,000	28,500		0.00	2014-04-30
1202	3383	Agile Group Holdings Limited (KY):O	38,000	230,280		0.00	2014-04-25
1203	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,233	797,363		0.00	2014-04-11
1204	3999	DaChan Food (Asia) Limited:O	11,000	9,680		0.00	2014-02-27
1205	0573	Tao Heung Holdings Limited:O	11,000	50,600		0.00	2014-05-21
1206	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,000	34,350		0.00	2013-10-25
1207	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	23,000		0.00	2013-03-04
1208	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	42,400		0.00	2013-10-21
1209	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	33,000		0.00	2013-06-20
1210	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	39,360		0.00	2014-05-07
1211	0988	Silk Road Logistics Holdings Limited:O	25,176	12,840		0.00	2013-12-20
1212	1838	China Properties Group Limited:O	19,000	32,300		0.00	2013-05-08
1213	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,160		0.00	2014-01-28
1214	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,000	26,000		0.00	2013-05-15
1215	0674	China Tangshang Holdings Limited:O	6,000	2,550		0.00	2012-11-14
1216	0086	SUN HUNG KAI & CO. LIMITED:O	21,000	120,750		0.00	2014-05-28
1217	1031	Kingston Financial Group Limited:O	120,000	94,800		0.00	2014-03-14
1218	0976	Chiho Environmental Group Limited:O	10,000	31,300		0.00	2013-07-19
1219	1030	SEAZEN GROUP LIMITED:O	54,000	38,340		0.00	2014-06-04
1220	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	14,100		0.00	2013-05-30
1221	0664	DreamEast Group Limited:Wrnt	200	176		0.00	2013-08-15
1222	0660	Wai Chun Bio-Technology Limited:O	150,000	6,750		0.00	2014-01-09
1223	2002	China Sunshine Paper Holdings Company Limited:O	7,500	5,250		0.00	2014-03-12
1224	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	13,000		0.00	2014-03-27
1225	0852	Strong Petrochemical Holdings Limited:O	16,000	15,520		0.00	2013-12-11
1226	0280	KING FOOK HOLDINGS LIMITED:O	6,000	3,660		0.00	2014-03-24
1227	8098	CL Group (Holdings) Limited:O	10,000	4,300		0.00	2013-09-12
1228	0756	Summi (Group) Holdings Limited:O	12,000	14,160		0.00	2014-01-23
1229	0020	WHEELOCK AND COMPANY LIMITED:O	18,000	585,000		0.00	2014-05-21
1230	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	3,700		0.00	2014-06-04
1231	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	24,800		0.00	2013-09-05
1232	1227	National Investments Fund Limited:O	10,960	3,124		0.00	2013-09-04
1233	0983	SOCAM Development Limited:O	4,000	37,120		0.00	2013-01-29
1234	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	32,900		0.00	2011-10-28
1235	1700	Springland International Holdings Limited:O	20,000	61,600		0.00	2014-03-18
1236	0978	China Merchants Land Limited:O	39,000	47,190		0.00	2014-06-06
1237	1142	E&P Global Holdings Limited:O	4,000	916	*	0.00	2013-02-14
1238	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,955	6,364		0.00	2014-04-01
1239	0195	Greentech Technology International Limited:O	40,000	14,600		0.00	2014-04-25
1240	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2012-05-17
1241	8186	Almana Limited:O	20,000	1,540	*	0.00	2013-02-27
1242	0303	VTECH HOLDINGS LIMITED:O	1,900	204,630		0.00	2014-05-14
1243	0100	CLEAR MEDIA LIMITED (BM):O	4,000	29,760		0.00	2011-06-22
1244	1051	G-Resources Group Limited:O	197,216	37,668		0.00	2014-03-25
1245	2168	AirPower Technologies Limited:O	13,500	116,100		0.00	2013-09-26
1246	1336	New China Life Insurance Company Ltd.:H	7,600	183,920		0.00	2014-03-26
1247	2888	STANDARD CHARTERED PLC:O	18,127	3,134,158		0.00	2014-06-04
1248	0626	Public Financial Holdings Limited:O	8,000	29,600		0.00	2012-07-05
1249	0263	GT GROUP HOLDINGS LIMITED:O	2,820	1,001		0.00	2013-12-17
1250	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	10,400		0.00	2014-04-07
1251	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	3,900		0.00	2014-03-07
1252	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,780	3,818		0.00	2013-02-22
1253	0083	SINO LAND COMPANY LIMITED:O	41,525	517,402		0.00	2014-05-26
1254	0281	RIVERA (HOLDINGS) LIMITED:O	18,000	5,760		0.00	2012-04-02
1255	8025	Asian Capital Resources (Holdings) Limited:O	10,000	5,100		0.00	2010-08-11
1256	0558	L.K. Technology Holdings Limited:O	7,500	6,750		0.00	2013-03-01
1257	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	6,460		0.00	2014-01-20
1258	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	7,200		0.00	2013-07-23
1259	0313	Richly Field China Development Limited:O	58,000	8,932		0.00	2014-01-16
1260	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1261	0004	Wharf (Holdings) Limited (The):O	19,532	1,079,143		0.00	2014-05-30
1262	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,180		0.00	2011-07-12
1263	0683	KERRY PROPERTIES LIMITED:O	9,154	238,919		0.00	2013-12-10
1264	1196	Realord Group Holdings Limited:O	4,000	5,320		0.00	2014-02-18
1265	0917	NEW WORLD CHINA LAND LIMITED:O	54,600	350,532		0.00	2014-04-11
1266	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,300		0.00	2011-04-14
1267	8220	Bingo Group Holdings Limited:O	20,000	7,400		0.00	2014-02-24
1268	0210	Daphne International Holdings Limited:O	10,000	28,200		0.00	2014-04-22
1269	0881	Zhongsheng Group Holdings Limited:O	13,000	121,030		0.00	2014-04-02
1270	0813	Shimao Group Holdings Limited:O	21,000	319,620		0.00	2014-05-27
1271	0062	Transport International Holdings Limited:O	2,400	33,600		0.00	2014-04-04
1272	1768	Bracell Limited (BM):O	20,000	28,200		0.00	2014-03-05
1273	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,500	230,375		0.00	2014-04-03
1274	0069	SHANGRI-LA ASIA LIMITED:O	18,000	222,480		0.00	2014-03-18
1275	0530	Goldin Financial Holdings Limited:O	40,018	130,859		0.00	2014-01-03
1276	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	14,900		0.00	2011-03-09
1277	6823	HKT Limited (KY):O	35,847	307,209		0.00	2014-04-17
1278	0327	PAX Global Technology Limited:O	6,000	28,800		0.00	2014-04-14
1279	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	44,200		0.00	2010-10-19
1280	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	7,100		0.00	2013-06-05
1281	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	2,125		0.00	2013-11-11
1282	2393	Yestar Healthcare Holdings Company Limited:O	2,500	9,850		0.00	2014-02-27
1283	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	5,200		0.00	2013-11-14
1284	0817	China Jinmao Holdings Group Limited:O	46,000	103,500		0.00	2014-02-19
1285	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	31,750		0.00	2014-02-19
1286	0618	Peking University Resources (Holdings) Company Limited:O	12,000	8,520		0.00	2014-02-05
1287	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,338		0.00	2013-03-28
1288	0666	SHK Hong Kong Industries Limited:O	20,000	4,640		0.00	2014-03-28
1289	3623	China Success Finance Group Holdings Limited:O	2,000	5,360		0.00	2013-11-15
1290	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,000	42,280		0.00	2014-02-24
1291	0009	KEYNE LTD:O	6,000	3,540		0.00	2013-11-29
1292	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	23,800		0.00	2013-11-26
1293	0174	Gemini Investments (Holdings) Limited:O	2,000	2,140		0.00	2011-08-24
1294	0593	DreamEast Group Limited:O	1,000	4,840		0.00	2013-08-15
1295	0468	Greatview Aseptic Packaging Company Limited:O	6,000	31,860		0.00	2014-03-18
1296	8213	StarGlory Holdings Company Limited:O	10,000	1,080		0.00	2013-12-12
1297	1836	Stella International Holdings Limited:O	3,500	72,450		0.00	2013-04-11
1298	8092	ITE (HOLDINGS) LIMITED:O	4,000	440		0.00	2013-12-11
1299	1314	Tsui Wah Holdings Limited:O	6,000	23,040		0.00	2014-03-11
1300	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	39,600		0.00	2013-12-16
1301	2030	Cabbeen Fashion Limited:O	3,000	7,260		0.00	2013-10-28
1302	0572	Future World Holdings Limited:O	9,116	611		0.00	2013-11-06
1303	6883	Melco Resorts & Entertainment Limited:O	6,900	593,400		0.00	2014-06-03
1304	0544	DAIDO GROUP LIMITED:O	9,859	917		0.00	2011-04-06
1305	1628	Yuzhou Group Holdings Company Limited:O	14,000	24,080		0.00	2014-03-10
1306	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	68,500		0.00	2014-03-26
1307	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	4,520		0.00	2014-01-14
1308	0451	GCL New Energy Holdings Limited:O	2,000	23,400		0.00	2014-04-16
1309	0010	HANG LUNG GROUP LIMITED:O	5,000	221,250		0.00	2014-04-24
1310	1600	Tian Lun Gas Holdings Limited:O	3,000	29,400		0.00	2014-05-22
1311	0486	UNITED COMPANY RUSAL, IPJSC:O	55,000	192,500		0.00	2014-05-15
1312	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,500	1,038		0.00	2014-04-17
1313	8172	Lajin Entertainment Network Group Limited:O	2,168	683		0.00	2011-07-20
1314	2313	Shenzhou International Group Holdings Limited:O	5,000	135,750		0.00	2013-10-24
1315	1623	Hilong Holding Limited:O	6,000	27,420		0.00	2014-04-17
1316	1972	SWIRE PROPERTIES LIMITED:O	20,159	477,768		0.00	2014-04-30
1317	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,500	130,325		0.00	2014-05-27
1318	1168	Z Fin Limited:O	12,000	7,920		0.00	2014-05-19
1319	8048	Yu Tak International Holdings Limited:O	4,000	1,020		0.00	2013-08-19
1320	1021	MIDAS HOLDINGS LIMITED (SG):O	4,000	10,720		0.00	2012-04-30
1321	0302	OCBC Bank (Hong Kong) Limited:O	1,000	124,200		0.00	2014-05-14
1322	2236	WISON ENGINEERING SERVICES CO. LTD.:O	13,000	25,740	*	0.00	2013-09-02
1323	0376	Yunfeng Financial Group Limited:O	1,360	2,883		0.00	2013-05-03
1324	1822	China Wood International Holding Co., Limited:O	7,500	1,440		0.00	2013-06-19
1325	0053	GUOCO GROUP LIMITED:O	1,000	94,550		0.00	2011-04-28
1326	0659	CTF Services Limited (BM):O	11,104	156,344		0.00	2013-12-18
1327	0531	Samson Holding Ltd.:O	9,000	9,180		0.00	2014-04-23
1328	2039	China International Marine Containers (Group) Co., Ltd.:H	4,200	60,816		0.00	2014-03-14
1329	1141	CMBC Capital Holdings Limited:O	10,000	2,180		0.00	2014-05-30
1330	0121	C.P. Lotus Corporation:O	30,000	5,880		0.00	2013-11-22
1331	0087	SWIRE PACIFIC LIMITED:B	8,283	144,787		0.00	2013-07-11
1332	1111	Chong Hing Bank Limited:O	1,200	17,880		0.00	2014-05-09
1333	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,120		0.00	2009-02-11
1334	1004	China Smarter Energy Group Holdings Limited:O	4,000	17,960	*	0.00	2013-08-16
1335	0778	Fortune Real Estate Investment Trust:Unit	5,000	33,850		0.00	2013-07-18
1336	0307	Up Energy Development Group Limited:O	8,060	4,675		0.00	2013-07-16
1337	0743	Asia Cement (China) Holdings Corporation:O	4,000	20,840		0.00	2014-04-03
1338	3668	Chinalco Mining Corporation International:O	30,000	31,800		0.00	2014-05-13
1339	0332	Yuan Heng Gas Holdings Limited:O	12,800	12,160		0.00	2013-06-03
1340	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	35,960		0.00	2013-09-25
1341	6288	Fast Retailing Co., Ltd.:HDRO	1,200	30,720		0.00	2014-03-10
1342	1831	ShiFang Holding Limited:O	2,000	920		0.00	2013-09-02
1343	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	430		0.00	2011-05-09
1344	0605	China Financial Services Holdings Limited:O	8,000	5,520		0.00	2014-06-03
1345	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	15,610	21,542		0.00	2014-02-25
1346	0945	MANULIFE FINANCIAL CORPORATION:O	4,200	612,780		0.00	2014-05-15
1347	1228	Superb Summit International Group Limited:O	16,000	16,160		0.00	2014-03-04
1348	2323	Renco Holdings Group Limited (BM):O	2,000	480		0.00	2011-06-15
1349	1230	Yashili International Holdings Ltd:O	7,000	21,490		0.00	2014-05-13
1350	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	19,291	10,610		0.00	2014-03-14
1351	1882	Haitian International Holdings Limited:O	3,000	51,900		0.00	2013-11-29
1352	6808	SUN ART RETAIL GROUP LIMITED:O	17,500	161,000		0.00	2014-05-23
1353	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	500		0.00	2013-09-30
1354	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,141	39		0.00	2014-02-20
1355	0169	Wanda Hotel Development Company Limited:O	6,000	15,900		0.00	2014-02-28
1356	0240	BUILD KING HOLDINGS LIMITED:O	2,000	496		0.00	2014-05-15
1357	0211	STYLAND HOLDINGS LIMITED:O	5,709	725		0.00	2013-11-28
1358	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	27,500		0.00	2013-09-23
1359	0380	China Pipe Group Limited (BM):O	20,000	620		0.00	2014-06-06
1360	8026	China Brilliant Global Limited:O	1,000	157		0.00	2011-06-15
1361	0043	C.P. POKPHAND CO. LTD.:O	28,000	22,960		0.00	2013-10-24
1362	0231	Ping An Securities Group (Holdings) Limited:O	15,000	1,695		0.00	2013-07-25
1363	3360	Far East Horizon Limited:O	4,000	22,320		0.00	2012-05-08
1364	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	17,680		0.00	2014-05-28
1365	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	525		0.00	2014-01-22
1366	0499	Qingdao Holdings International Limited:O	520	551		0.00	2012-05-09
1367	0816	Huadian Fuxin Energy Corporation Limited:H	2,000	8,100		0.00	2014-06-03
1368	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,800		0.00	2013-07-18
1369	0439	KuangChi Science Limited:O	1,285	430	*	0.00	2012-05-03
1370	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	1,000	2,860		0.00	2014-03-07
1371	0147	International Business Settlement Holdings Limited:O	15,000	4,650		0.00	2013-08-30
1372	8206	Shentong Robot Education Group Company Limited:O	1,000	560		0.00	2012-09-19
1373	1345	Shanghai Pioneer Holding Ltd:O	1,000	4,310		0.00	2014-01-10
1374	1913	PRADA S.P.A.:O	1,900	101,555		0.00	2013-05-08
1375	8155	South China Assets Holdings Limited:O	8,000	1,144		0.00	2012-12-17
1376	0996	Carnival Group International Holdings Limited:O	9,000	6,210		0.00	2014-06-05
1377	0582	Shin Hwa World Limited:O	10,000	4,700		0.00	2014-05-12
1378	3369	QINHUANGDAO PORT CO., LTD.:H	500	2,070		0.00	2014-01-23
1379	1124	COASTAL GREENLAND LIMITED:O	2,000	434		0.00	2014-05-05
1380	0491	Emperor Culture Group Limited:O	675	154		0.00	2014-05-29
1381	1963	Bank of Chongqing Co., Ltd.:H	500	2,545		0.00	2014-05-29
1382	1369	Wuzhou International Holdings Limited:O	2,000	2,920		0.00	2014-04-17
1383	0329	OCI International Holdings Limited:O	86	409		0.00	2014-01-15
1384	0628	Tong Tong AI Social Group Limited:O	240	269		0.00	2014-04-15
1385	8178	China Information Technology Development Limited:O	800	110		0.00	2013-11-28
1386	0960	Longfor Group Holdings Limited:O	1,500	14,730		0.00	2014-04-28
1387	0207	Joy City Property Limited:O	2,000	3,680		0.00	2014-03-21
1388	8017	Long Success International (Holdings) Limited:O	250	101	*	0.00	2013-06-04
1389	0901	Goldstone Investment Group Limited:O	30	95	*	0.00	2013-06-05
1390	0678	Genting Hong Kong Limited:O	1,000	3,040		0.00	2013-12-09
1391	0885	Rentian Technology Holdings Limited:O	80	89		0.00	2013-11-05
1392	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,176	143		0.00	2014-06-04
1393	0273	MASON GROUP HOLDINGS LIMITED:O	40	54		0.00	2014-04-29
1394	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	21		0.00	2012-09-04
1395	0059	Skyfame Realty (Holdings) Limited:O	2	2		0.00	2013-02-08

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