CCASS holdings

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088

CCASS holdings on 2014-06-16

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	0596	Inspur Digital Enterprise Technology Limited:O	32,755,000	59,614,100		3.63	2014-06-16
2	8198	Crypto Flow Technology Limited:O	111,416,000	115,872,640		3.54	2014-04-25
3	1046	Universe Entertainment and Culture Group Company Limited:O	54,390,000	5,982,900		3.15	2014-06-06
4	8130	Dadi International Group Limited:O	13,275,250	8,363,408		2.94	2014-06-13
5	2268	Youyuan International Holdings Limited:O	31,926,300	62,894,811		2.90	2014-06-16
6	0085	China Electronics Huada Technology Company Limited:O	41,605,310	68,648,762		2.46	2014-06-16
7	2023	China Ludao Technology Company Limited:O	7,544,000	8,675,600		1.89	2014-06-06
8	8212	Celebrate International Holdings Limited:O	15,189,000	1,685,979		1.38	2014-06-16
9	2002	China Sunshine Paper Holdings Company Limited:O	7,998,000	5,678,580		1.00	2014-06-16
10	8158	China Regenerative Medicine International Limited:O	113,070,000	36,182,400		0.96	2014-06-16
11	8045	Jiangsu NandaSoft Technology Company Limited:H	3,996,000	903,096		0.95	2014-06-04
12	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	11,436,000	18,297,600		0.91	2014-06-12
13	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,760,000	369,600	*	0.88	2014-03-24
14	1812	Shandong Chenming Paper Holdings Limited:H	2,850,500	9,634,690		0.81	2014-06-09
15	1163	Dejin Resources Group Company Limited:O	3,128,100	672,542	*	0.73	2014-05-15
16	1260	Wonderful Sky Financial Group Holdings Limited:O	7,270,000	8,942,100		0.73	2014-06-06
17	3823	Tech Pro Technology Development Limited:O	8,924,000	37,034,600		0.73	2014-02-27
18	8247	Biosino Bio-Technology and Science Incorporation:H	466,000	1,398,000		0.72	2014-05-14
19	8108	Grand Peace Group Holdings Limited:O	2,552,000	880,440		0.72	2014-05-30
20	1315	Green Economy Development Limited:O	2,114,000	3,551,520		0.70	2014-06-13
21	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,760,000	3,665,200		0.68	2014-01-07
22	2488	LAUNCH TECH COMPANY LIMITED:H	183,500	4,394,825		0.67	2014-06-10
23	0922	Anxian Yuan China Holdings Limited:O	29,460,000	5,184,960		0.66	2014-05-14
24	0233	Mingyuan Medicare Development Company Limited:O	27,870,000	5,100,210		0.64	2014-06-16
25	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,076,000	3,636,880		0.62	2014-05-19
26	1130	China Environmental Resources Group Limited:O	5,552,100	1,721,151		0.59	2014-06-10
27	6828	Beijing Gas Blue Sky Holdings Limited:O	1,462,000	4,386,000		0.59	2014-06-06
28	1681	Consun Pharmaceutical Group Limited:O	5,606,637	33,415,557		0.56	2014-06-13
29	1380	China Kingstone Mining Holdings Limited:O	10,932,000	3,170,280		0.56	2014-06-09
30	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,260,000	599,640		0.55	2014-06-16
31	8047	China Ocean Group Development Limited:O	2,377,750	2,116,198		0.54	2014-06-11
32	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,580,000	20,064,420		0.54	2014-06-16
33	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,276,000	10,335,600		0.53	2014-06-16
34	2288	Rykadan Capital Limited:O	2,438,000	3,998,320		0.51	2014-06-10
35	8269	Wealth Glory Holdings Limited:O	6,880,000	1,960,800		0.51	2014-06-05
36	0645	Ares Asia Limited:O	1,722,000	2,393,580		0.51	2014-06-11
37	0397	Minerva Group Holding Limited:O	44,560,000	3,208,320		0.50	2014-06-16
38	0582	Shin Hwa World Limited:O	86,955,000	46,955,700		0.50	2014-06-16
39	0348	China Healthwise Holdings Limited:O	26,992,000	24,832,640		0.49	2014-06-13
40	0149	China Agri-Products Exchange Limited:O	5,906,171	2,362,468		0.47	2014-06-12
41	0313	Richly Field China Development Limited:O	41,850,000	6,277,500		0.47	2014-06-13
42	0161	AVIC International Holdings Limited:H	1,288,000	3,748,080		0.46	2014-04-09
43	8325	China Smartpay Group Holdings Limited:O	3,980,000	5,014,800		0.46	2014-06-16
44	1663	Sino Harbour Holdings Group Limited:O	5,390,000	3,773,000		0.45	2013-11-26
45	0926	Besunyen Holdings Company Limited:O	7,045,000	3,029,350		0.45	2014-06-10
46	2309	ZO Future Group:O	24,584,000	3,195,920		0.45	2014-06-16
47	0651	China Ocean Industry Group Limited:O	25,838,500	11,239,748		0.44	2014-06-16
48	6051	Youzan Technology Limited:O	22,010,000	12,325,600		0.44	2014-06-13
49	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,450,000	321,550		0.42	2014-05-09
50	8066	Phoenitron Holdings Limited:O	13,097,500	1,689,578		0.41	2014-06-10
51	1196	Realord Group Holdings Limited:O	2,620,000	1,938,800		0.41	2014-05-28
52	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,572,000	1,645,920		0.40	2014-05-16
53	0695	Dongwu Cement International Limited:O	2,060,000	2,636,800		0.40	2014-05-08
54	2123	Golden Shield Holdings (Industrial) Limited:O	4,516,000	1,011,584	*	0.40	2014-03-28
55	1699	China Putian Food Holding Limited:O	3,140,000	4,458,800		0.39	2014-06-11
56	0837	Carpenter Tan Holdings Limited:O	960,000	4,550,400		0.38	2014-06-09
57	1181	Tang Palace (China) Holdings Limited:O	1,608,000	2,010,000		0.38	2014-03-11
58	1300	Trigiant Group Limited:O	4,174,000	8,431,480		0.37	2014-06-12
59	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,267,000	8,704,290		0.37	2014-06-16
60	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	203,000	1,827,000		0.37	2014-06-04
61	8220	Bingo Group Holdings Limited:O	11,740,000	4,226,400		0.37	2014-05-09
62	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,184,000	1,687,520		0.37	2014-05-08
63	1057	Zhejiang Shibao Company Limited:H	310,000	2,197,900		0.36	2014-06-12
64	1020	Cybernaut International Holdings Company Limited:O	5,324,000	4,152,720		0.36	2014-06-11
65	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	46,340,000	4,031,580		0.35	2014-06-09
66	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,724,800	16,178,624		0.34	2014-06-16
67	8078	China Creative Digital Entertainment Limited:O	2,765,556	597,360		0.34	2014-06-16
68	8356	Tsun Yip Holdings Limited (KY):O	7,760,000	2,599,600		0.34	2014-06-16
69	2326	New Provenance Everlasting Holdings Limited:O	6,910,000	2,556,700		0.34	2014-06-11
70	8163	NOIZ Group Limited:O	2,094,000	152,862		0.34	2014-06-10
71	0228	China Energy Development Holdings Limited:O	27,020,000	3,026,240		0.34	2014-06-16
72	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,468,000	320,840		0.34	2014-04-17
73	0512	Grand Pharmaceutical Group Limited:O	6,460,000	10,271,400		0.33	2014-06-12
74	8103	hmvod Limited:O	3,540,000	438,960	*	0.33	2013-06-26
75	8159	China United Venture Investment Limited:O	2,090,000	399,190		0.33	2014-05-29
76	1165	Shunfeng International Clean Energy Limited:O	6,932,000	70,706,400		0.33	2014-06-13
77	0814	Beijing Jingkelong Company Limited:H	592,000	1,101,120		0.32	2014-06-11
78	1191	China Gem Holdings Limited:O	4,612,100	1,125,352		0.32	2014-06-11
79	0065	Grand Ocean Advanced Resources Company Limited:O	3,700,755	999,204		0.32	2014-05-19
80	2345	Shanghai Prime Machinery Company Limited:H	2,446,000	2,788,440		0.32	2014-06-04
81	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,357,000	1,821,826		0.32	2014-06-13
82	0745	China National Culture Group Limited:O	22,258,000	5,341,920		0.31	2014-06-16
83	0402	Peace Map Holding Limited:O	17,997,200	3,905,392		0.31	2014-05-28
84	0575	Regent Pacific Group Limited:O	10,770,000	969,300		0.31	2014-05-23
85	0719	Shandong Xinhua Pharmaceutical Company Limited:H	458,000	1,616,740		0.31	2014-06-13
86	3363	Zhengye International Holdings Company Limited:O	1,502,000	916,220		0.30	2014-06-13
87	0206	CM Energy Tech Co., Ltd.:O	2,092,000	7,949,600		0.30	2014-06-16
88	1265	Tianjin Jinran Public Utilities Company Limited:H	1,480,000	2,086,800		0.30	2014-05-26
89	8088	8088 Investment Holdings Limited:O	1,364,000	1,268,520		0.30	2014-05-16
90	8186	Almana Limited:O	7,556,000	581,812	*	0.29	2013-03-28
91	0983	SOCAM Development Limited:O	1,394,000	12,824,800		0.29	2014-06-16
92	0445	CIMC-TianDa Holdings Company Limited:O	8,205,000	2,625,600		0.29	2014-06-11
93	0024	BURWILL HOLDINGS LIMITED:O	13,108,000	5,112,120		0.29	2014-06-16
94	2341	EcoGreen International Group Limited:O	1,394,000	2,760,120		0.28	2014-05-23
95	8028	Timeless Resources Holdings Limited:O	4,540,000	508,480		0.28	2014-05-20
96	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,200,000	3,982,000		0.28	2014-06-12
97	1065	Tianjin Capital Environmental Protection Group Company Limited:H	944,000	4,795,520		0.28	2014-06-13
98	1178	Huiyin Holdings Group Limited:O	4,610,000	1,069,520		0.28	2014-06-16
99	1353	FUJIAN NUOQI Co., Ltd:H	440,000	1,025,200		0.27	2014-06-11
100	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	444,000	5,310,240		0.27	2014-06-09
101	0030	YNBY International Limited:O	4,438,000	559,188		0.27	2014-06-13
102	0895	Dongjiang Environmental Company Limited:H	141,100	3,612,160		0.26	2014-06-16
103	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,866,000	485,160		0.26	2014-05-13
104	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,626,600	650,640		0.26	2014-06-03
105	0098	Xingfa Aluminium Holdings Limited:O	1,080,000	1,684,800		0.26	2014-03-28
106	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,778,000	3,415,620		0.25	2014-05-30
107	2308	EVOC Intelligent Technology Company Limited:H	780,000	678,600		0.25	2014-06-04
108	0706	Beautiful China Holdings Company Limited:O	10,440,000	4,750,200		0.25	2014-06-16
109	0607	Fullshare Holdings Limited:O	8,567,500	2,441,738		0.25	2014-05-30
110	0986	Dufu Liquor Group Limited:O	11,825,000	1,312,575		0.25	2014-06-13
111	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	442,000	3,094,000		0.24	2014-06-13
112	1371	China Ecotourism Group Limited:O	18,680,000	13,449,600		0.24	2014-06-16
113	8129	Cloud Investment Holdings Limited (KY):O	5,950,000	1,309,000		0.24	2014-06-04
114	6880	Tempus Holdings Limited:O	766,000	842,600		0.24	2014-06-16
115	0724	Ruixin International Holdings Limited:O	28,290,000	1,131,600		0.24	2014-04-04
116	1164	CGN Mining Company Limited:O	7,875,000	6,300,000		0.24	2014-05-16
117	8202	INNO-TECH HOLDINGS LIMITED:O	630,000	54,180		0.23	2014-06-03
118	0819	Tianneng Power International Limited:O	2,564,000	7,409,960		0.23	2014-06-11
119	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,198,000	4,672,200		0.23	2014-06-16
120	0503	Lansen Pharmaceutical Holdings Limited:O	953,000	3,259,260		0.23	2014-06-13
121	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,200,000	2,882,000		0.23	2014-06-11
122	0947	MOBI Development Co., Ltd.:O	1,821,000	2,549,400		0.22	2014-06-12
123	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	450,000	292,500		0.22	2014-06-10
124	0908	Zhuhai Holdings Investment Group Limited:O	3,140,000	3,862,200		0.22	2014-04-01
125	2889	Nickel Resources International Holdings Company Limited:O	5,664,000	1,444,320	*	0.22	2014-01-16
126	0174	Gemini Investments (Holdings) Limited:O	988,000	1,007,760		0.22	2014-06-16
127	0717	Emperor Capital Group Limited:O	5,832,000	2,274,480		0.22	2014-06-13
128	1068	China Yurun Food Group Limited:O	4,007,000	15,186,530		0.22	2014-06-13
129	8081	Hang Tai Yue Group Holdings Limited:O	4,178,000	488,826		0.22	2014-06-12
130	0629	Yue Da International Holdings Limited:O	2,004,000	761,520		0.22	2014-06-13
131	8026	China Brilliant Global Limited:O	1,654,000	282,834		0.22	2014-03-07
132	0689	EPI (Holdings) Limited:O	10,466,000	2,459,510		0.22	2014-06-16
133	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,328,000	989,400	*	0.21	2010-10-15
134	2030	Cabbeen Fashion Limited:O	1,494,000	3,899,340		0.21	2014-06-16
135	0673	China Health Group Limited:O	1,392,000	338,256		0.21	2014-05-30
136	0477	AUPU Group Holding Company Limited:O	2,170,000	1,931,300		0.21	2014-05-02
137	0844	Greatime International Holdings Limited:O	788,000	543,720		0.21	2014-05-26
138	0033	International Genius Company:O	4,390,000	526,800		0.21	2014-06-11
139	8178	China Information Technology Development Limited:O	5,520,000	761,760		0.20	2014-03-13
140	0904	China Green (Holdings) Limited:O	2,166,000	920,550		0.20	2014-06-16
141	8317	Finet Group Limited:O	899,200	359,680		0.20	2014-02-10
142	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	880,000	4,417,600		0.20	2014-06-13
143	1194	Bay Area Gold Group Limited:O	8,596,000	6,962,760		0.20	2014-06-04
144	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	299,697	3,182,782		0.20	2014-06-13
145	1089	Leyou Technologies Holdings Limited:O	3,910,000	2,658,800		0.20	2014-06-12
146	0260	AVIC Joy Holdings (HK) Limited:O	8,600,000	1,290,000		0.20	2014-03-04
147	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	500,800	1,772,832		0.20	2014-06-16
148	8079	Wisdomcome Group Holdings Limited:O	1,230,060	183,279		0.20	2014-05-05
149	6108	New Ray Medicine International Holding Limited:O	1,560,000	873,600		0.20	2014-06-11
150	2226	HONWORLD GROUP LIMITED:O	1,011,500	5,745,320		0.19	2014-06-06
151	2280	HC Group Inc.:O	1,284,000	23,651,280		0.19	2014-06-16
152	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	424,000	10,430,400		0.19	2014-06-16
153	8270	China CBM Group Company Limited:O	2,199,000	1,605,270		0.19	2014-06-12
154	2389	Beijing Health (Holdings) Limited (KY):O	8,964,000	3,495,960		0.19	2014-06-11
155	1060	Damai Entertainment Holdings Limited (BM):O	16,230,000	27,915,600		0.19	2014-06-16
156	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,421,400	1,180,003		0.19	2014-06-16
157	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,904,000	856,680		0.19	2014-05-19
158	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,803,000	17,242,770		0.19	2014-06-13
159	2369	Coolpad Group Limited:O	8,156,000	14,925,480		0.19	2014-06-16
160	1033	Sinopec Oilfield Service Corporation:H	3,973,000	7,032,210	*	0.19	2014-05-27
161	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,933,455	2,680,037		0.19	2014-06-11
162	8120	China Demeter Financial Investments Limited:O	2,457,500	375,998		0.19	2014-06-16
163	0851	Sheng Yuan Holdings Limited:O	3,022,000	1,480,780		0.19	2014-04-01
164	1988	China Minsheng Banking Corp., Ltd.:H	10,789,000	77,033,460		0.19	2014-06-16
165	2198	China Sanjiang Fine Chemicals Company Limited:O	1,835,000	5,872,000		0.18	2014-06-11
166	3399	Guangdong Yueyun Transportation Company Limited:H	249,000	831,660		0.18	2014-06-11
167	1918	Sunac China Holdings Limited:O	5,992,000	25,705,680		0.18	2014-06-13
168	8085	Hong Kong Life Sciences and Technologies Group Limited:O	7,104,000	1,811,520		0.18	2014-06-13
169	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,508,000	535,340		0.18	2014-06-16
170	0569	China Automation Group Limited:O	1,815,000	2,522,850		0.18	2014-06-13
171	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	720,000	727,200		0.17	2014-06-06
172	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	547,000	12,635,700		0.17	2014-06-13
173	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	74,000		0.17	2013-01-25
174	0801	Golden Meditech Holdings Limited:O	2,944,126	3,562,392		0.17	2014-06-04
175	1991	Ta Yang Group Holdings Limited:O	1,322,000	594,900		0.17	2014-04-15
176	1094	Cherish Sunshine International Limited:O	19,128,000	8,033,760		0.17	2014-06-13
177	0438	IRICO Group New Energy Company Limited:H	1,051,000	525,500		0.17	2014-05-30
178	0852	Strong Petrochemical Holdings Limited:O	2,844,000	2,730,240		0.17	2014-05-27
179	8310	Yancheng Port International Co., Limited:O	1,570,000	510,250		0.16	2014-05-09
180	2358	Jiu Rong Holdings Limited:O	6,200,000	719,200		0.16	2014-06-12
181	8167	Neo Telemedia Limited:O	4,482,000	1,344,600		0.16	2014-06-16
182	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,308,000	1,963,960		0.16	2014-06-16
183	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,012,000	3,658,760		0.16	2014-06-04
184	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,478,000	446,040	*	0.16	2013-08-20
185	1188	Hybrid Kinetic Group Limited:O	19,872,000	2,325,024		0.16	2014-04-28
186	1227	National Investments Fund Limited:O	2,126,120	818,556		0.16	2014-05-16
187	8117	China Primary Energy Holdings Limited:O	1,155,000	340,725		0.16	2014-06-12
188	3636	Poly Culture Group Corporation Limited:H	142,600	4,078,360		0.16	2014-06-16
189	1039	Changyou International Group Limited:O	1,274,000	471,380		0.16	2014-05-27
190	0767	Zhong Ji Longevity Science Group Limited:O	4,354,125	557,328		0.16	2014-06-16
191	1968	Peak Sport Products Co., Limited:O	3,263,000	6,917,560		0.16	2014-06-12
192	8046	Heng Xin China Holdings Limited:O	5,277,866	680,845		0.15	2014-05-15
193	0082	Crazy Sports Group Limited:O	5,006,600	3,905,148		0.15	2014-06-16
194	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	564,000	3,417,840		0.15	2014-06-09
195	0672	Zhong An Group Limited:O	3,562,000	7,159,620		0.15	2014-03-06
196	1053	Chongqing Iron & Steel Company Limited:H	804,000	1,173,840		0.15	2014-06-16
197	1006	Changshouhua Food Company Limited:O	854,000	6,849,080		0.15	2014-06-16
198	1290	China Huirong Financial Holdings Limited:O	1,520,000	2,128,000		0.15	2014-06-10
199	1195	Kingwell Group Limited:O	3,340,000	2,839,000		0.15	2014-06-13
200	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,880,000	3,921,600		0.15	2014-06-16
201	8296	Sino-Life Group Limited:O	1,096,000	252,080		0.15	2014-05-08
202	1719	China Infrastructure & Logistics Group Ltd.:O	1,736,000	477,400		0.15	2013-03-20
203	1041	Lamtex Holdings Limited:O	4,271,900	632,241		0.15	2014-04-04
204	2086	Leadway Technology Investment Group Limited:O	416,000	495,040		0.15	2014-05-12
205	3378	Xiamen International Port Co., Ltd:H	1,434,000	1,663,440		0.15	2014-04-30
206	1886	China Huiyuan Juice Group Limited:O	2,901,000	12,996,480		0.15	2014-06-12
207	0799	IGG Inc:O	1,956,000	10,601,520		0.14	2014-06-16
208	0718	Tai United Holdings Limited:O	1,500,000	1,005,000		0.14	2014-04-29
209	2080	AUX International Holdings Limited:O	446,000	405,860		0.14	2014-06-13
210	2028	Jolimark Holdings Limited:O	799,000	1,621,970		0.14	2014-06-13
211	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,112,000	995,840		0.14	2014-05-08
212	0648	SoftMedx Healthcare Limited:O	956,600	478,300		0.14	2014-06-13
213	1399	Veson Holdings Limited (KY):O	1,450,000	1,247,000		0.14	2014-06-13
214	2005	SSY Group Limited (KY):O	4,114,000	12,218,580		0.14	2014-06-16
215	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,536,000	12,269,920		0.14	2014-06-16
216	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,600,000	483,000		0.14	2014-06-13
217	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,568,000	6,137,520		0.14	2014-06-16
218	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	657,000	374,490		0.14	2014-05-21
219	1555	MIE Holdings Corporation:O	3,586,000	5,343,140		0.14	2014-06-13
220	8022	Evershine Group Holdings Limited:O	756,000	192,780		0.13	2014-05-22
221	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,886,000	5,054,480		0.13	2014-06-16
222	8086	Sino Vision Worldwide Holdings Limited:O	6,804,000	1,251,936		0.13	2014-06-09
223	2012	SUNSHINE OILSANDS LTD.:O	4,320,500	4,579,730		0.13	2014-06-13
224	0059	Skyfame Realty (Holdings) Limited:O	2,930,000	2,519,800		0.13	2014-06-13
225	0340	Tongguan Gold Group Limited:O	12,062,000	928,774		0.13	2014-06-04
226	2312	China Financial Leasing Group Limited:O	740,500	1,999,350		0.13	2014-06-09
227	0757	Solargiga Energy Holdings Limited:O	4,196,000	1,615,460		0.13	2014-06-12
228	0353	Energy International Investments Holdings Limited:O	23,946,000	478,920		0.13	2014-06-11
229	0187	Beijing Jingcheng Machinery Electric Company Limited:H	128,000	460,800		0.13	2014-06-16
230	0578	Rosan Resources Holdings Limited:O	911,540	220,593		0.13	2014-05-28
231	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,020,000	336,600		0.13	2014-06-03
232	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	657,000	272,655		0.13	2014-05-05
233	2188	China Titans Energy Technology Group Co., Limited:O	1,060,000	1,176,600		0.13	2014-06-11
234	0498	Blue River Holdings Limited:O	5,802,000	916,716		0.13	2014-06-12
235	8003	Great World Company Holdings Ltd:O	1,410,000	131,130		0.13	2014-03-28
236	1303	Huili Resources (Group) Limited:O	1,222,000	1,637,480		0.12	2014-06-12
237	2626	Hunan Nonferrous Metals Corporation Limited:H	1,990,000	4,378,000		0.12	2014-06-10
238	0758	Macrolink Capital Holdings Limited:O	1,240,000	297,600		0.12	2013-09-03
239	3888	Kingsoft Corporation Limited:O	1,432,000	33,580,400		0.12	2014-06-16
240	0686	Beijing Energy International Holding Co., Ltd.:O	4,898,000	4,261,260		0.12	2014-06-16
241	8156	Sinopharm Tech Holdings Limited:O	970,000	3,472,600		0.12	2014-06-12
242	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	510,000	392,700		0.12	2014-05-27
243	0564	ZMJ Group Company Limited (CN):H	291,000	1,379,340		0.12	2014-06-06
244	0577	South Shore Holdings Limited:O	537,000	3,103,860		0.12	2014-05-30
245	0509	Century Sunshine Group Holdings Limited:O	3,352,166	3,251,601		0.12	2014-06-10
246	0794	Come Sure Group (Holdings) Limited:O	428,000	295,320		0.12	2014-06-04
247	8207	Chong Sing Holdings FinTech Group Limited:O	3,754,400	6,607,744		0.12	2014-06-13
248	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,038,000	2,595,000		0.12	2014-06-11
249	0866	China Qinfa Group Limited:O	2,388,000	811,920		0.11	2014-06-12
250	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,552,000	1,332,480		0.11	2014-02-14
251	0605	China Financial Services Holdings Limited:O	3,924,000	2,707,560		0.11	2014-06-13
252	8082	Qing Hua Holding Group Company Limited (BM):O	1,720,000	94,600		0.11	2014-04-02
253	0476	Ev Dynamics (Holdings) Limited:O	3,030,000	3,120,900		0.11	2014-06-16
254	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,290,000	387,000		0.11	2014-05-22
255	0076	Elate Holdings Limited:O	9,443,400	632,708		0.11	2014-05-30
256	0196	Honghua Group Limited:O	3,622,000	7,099,120		0.11	2014-06-11
257	0692	Shenzhou Space Park Group Limited:O	3,062,508	1,286,253		0.11	2014-06-09
258	2178	Petro-king Oilfield Services Limited:O	1,196,000	3,480,360		0.11	2014-06-10
259	1075	CAPINFO COMPANY LIMITED:H	846,000	558,360		0.11	2014-05-08
260	0332	Yuan Heng Gas Holdings Limited:O	5,763,743	5,417,918		0.11	2014-06-05
261	3369	QINHUANGDAO PORT CO., LTD.:H	892,500	3,739,575		0.11	2014-06-11
262	0761	Bel Global Resources Holdings Limited:O	3,890,000	556,270	*	0.11	2011-06-17
263	8089	Chinese Strategic Holdings Limited:O	722,000	285,190		0.11	2014-06-16
264	2355	BAOYE GROUP COMPANY LIMITED:H	300,000	1,362,000		0.11	2014-06-16
265	1226	China Investment and Finance Group Limited (KY):O	620,000	217,000		0.11	2014-04-30
266	0484	Forgame Holdings Limited:O	134,400	3,763,200		0.11	2014-06-16
267	1332	Touyun Biotech Group Limited:O	150,000	117,000		0.10	2014-06-09
268	3330	Lingbao Gold Group Company Ltd.:H	310,000	375,100		0.10	2014-05-27
269	0621	Taung Gold International Limited:O	12,640,000	1,504,160		0.10	2014-06-06
270	0982	Huafa Property Services Group Company Limited:O	9,520,000	3,760,400		0.10	2014-06-16
271	0921	Hisense Home Appliances Group Co., Ltd.:H	473,000	4,682,700		0.10	2014-06-16
272	0585	Imagi International Holdings Limited:O	10,184,000	1,476,680		0.10	2014-06-13
273	0166	New Times Corporation Limited (BM):O	1,192,900	495,054		0.10	2014-05-29
274	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,420,000	871,200		0.10	2014-05-14
275	0343	CULTURECOM HOLDINGS LIMITED:O	1,180,500	1,109,670		0.10	2014-03-12
276	0763	ZTE CORPORATION:H	632,440	9,726,927		0.10	2014-06-12
277	0996	Carnival Group International Holdings Limited:O	12,910,000	8,907,900		0.10	2014-06-05
278	2700	Green International Holdings Limited:O	1,260,000	1,222,200		0.10	2014-05-29
279	0080	China New Economy Fund Limited:O	300,000	100,500		0.10	2014-01-13
280	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,260,000	1,793,000		0.10	2014-06-09
281	0871	China Dredging Environment Protection Holdings Limited:O	843,000	2,242,380		0.10	2014-06-16
282	0182	Concord New Energy Group Limited:O	8,800,000	5,984,000		0.10	2014-06-13
283	8192	Global Token Limited:O	2,513,600	791,784		0.10	2014-06-09
284	1085	HENGXIN TECHNOLOGY LTD.:O	380,000	459,800		0.10	2014-05-22
285	8071	China Netcom Technology Holdings Limited:O	2,170,000	716,100		0.10	2014-06-16
286	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,655,000	2,465,950		0.10	2014-06-12
287	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	137,000	369,900		0.10	2014-06-16
288	2083	Nature Home Holding Company Limited:O	1,424,000	1,922,400		0.10	2014-04-15
289	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,064,000	3,054,720		0.10	2014-06-09
290	0132	Hing Yip Holdings Limited (BM):O	1,136,000	692,960		0.10	2014-06-10
291	0205	SEEC MEDIA GROUP LIMITED:O	1,662,000	481,980		0.10	2014-06-04
292	1358	PW Medtech Group Limited:O	1,599,000	6,683,820		0.10	2014-06-12
293	8041	IntelliMark AI International Limited:O	936,000	174,096		0.09	2014-06-16
294	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,011,200	752,800		0.09	2014-04-23
295	0827	Ko Yo Chemical (Group) Limited:O	6,700,000	549,400		0.09	2014-05-21
296	1823	Huayu Expressway Group Limited:O	378,000	181,440		0.09	2013-11-15
297	0738	LE SAUNDA HOLDINGS LIMITED:O	582,000	2,229,060		0.09	2014-06-13
298	0346	Yanchang Petroleum International Limited:O	11,050,000	4,475,250		0.09	2014-06-13
299	1831	ShiFang Holding Limited:O	764,000	374,360		0.09	2013-08-21
300	3989	Capital Environment Holdings Limited:O	4,230,000	2,834,100		0.09	2014-06-09
301	1069	China Health Technology Group Holding Company Limited:O	424,000	754,720		0.09	2014-05-30
302	0096	YUSEI HOLDINGS LIMITED:O	182,000	218,400		0.09	2013-02-28
303	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	765,000	1,048,050	*	0.09	2014-01-16
304	8225	China Health Group Inc.:O	325,000	112,125	*	0.09	2014-03-05
305	0269	China Resources and Transportation Group Limited:O	24,100,000	7,953,000		0.09	2014-04-30
306	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	365,000	1,394,300		0.09	2014-06-16
307	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,136,000	2,013,088		0.09	2014-06-16
308	2357	AviChina Industry & Technology Company Limited:H	2,024,000	8,824,640		0.09	2014-06-11
309	1108	Triumph New Energy Company Limited:H	214,000	856,000		0.09	2014-06-13
310	0111	Cinda International Holdings Limited:O	548,000	471,280		0.09	2014-06-13
311	8025	Asian Capital Resources (Holdings) Limited:O	1,266,000	582,360		0.09	2014-06-11
312	0223	Elife Holdings Limited:O	2,764,000	552,800		0.09	2014-06-11
313	1201	Tesson Holdings Limited:O	222,000	155,400	*	0.08	2014-05-22
314	2133	Greenway Mining Group Limited:O	1,686,000	665,970		0.08	2014-06-11
315	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,167,500	6,654,225		0.08	2014-06-04
316	1049	Celestial Asia Securities Holdings Limited:O	465,360	230,353		0.08	2014-03-20
317	3933	United Laboratories International Holdings Limited (The):O	1,357,000	7,069,970		0.08	2014-06-10
318	8153	Jiading International Group Holdings Limited:O	2,260,000	122,040		0.08	2014-06-10
319	1211	BYD COMPANY LIMITED:H	759,500	32,392,675		0.08	2014-06-13
320	1659	Haitian Energy International Limited:O	830,000	489,700		0.08	2014-06-13
321	1900	China ITS (Holdings) Co., Ltd.:O	1,358,000	2,145,640		0.08	2014-06-09
322	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,384,000	2,352,800		0.08	2014-06-16
323	0521	CWT International Limited:O	2,690,000	780,100		0.08	2014-06-09
324	0633	China All Access (Holdings) Limited:O	1,176,000	3,880,800		0.08	2014-05-27
325	0580	Sun.King Technology Group Limited:O	1,106,000	641,480		0.08	2014-06-05
326	3998	Bosideng International Holdings Limited:O	6,484,000	8,299,520		0.08	2014-06-04
327	1030	SEAZEN GROUP LIMITED:O	4,576,000	3,157,440		0.08	2014-06-12
328	2371	Chuanglian Holdings Limited (KY):O	2,516,000	918,340		0.08	2014-06-11
329	3993	CMOC Group Limited (CN):H	1,048,000	4,275,840		0.08	2014-06-05
330	0704	Huscoke Holdings Limited:O	3,606,000	234,390		0.08	2014-05-20
331	1868	Neo-Neon Holdings Limited:O	746,000	1,163,760		0.08	2014-06-06
332	8100	Famous Tech International Holdings Limited:O	4,470,000	214,560		0.08	2014-06-13
333	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,755,000	6,143,650		0.08	2014-06-05
334	1161	WATER OASIS GROUP LIMITED:O	602,000	355,180		0.08	2014-06-16
335	2222	NVC International Holdings Limited:O	2,454,000	4,368,120		0.08	2014-06-05
336	0566	Hanergy Thin Film Power Group Limited:O	22,548,000	26,155,680		0.08	2014-06-10
337	0381	AOM International Group Company Limited:O	1,092,000	393,120		0.08	2014-06-13
338	2200	Hosa International Limited:O	1,282,000	3,294,740		0.08	2014-06-12
339	0609	Tiande Chemical Holdings Limited:O	656,000	1,115,200		0.08	2014-06-09
340	0472	New Silkroad Culturaltainment Limited:O	1,290,000	516,000		0.08	2014-01-28
341	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	288,000	1,293,120		0.08	2014-06-04
342	0159	Brockman Mining Limited:O	6,476,000	2,590,400		0.08	2014-05-22
343	0169	Wanda Hotel Development Company Limited:O	2,837,600	7,037,248		0.08	2014-06-16
344	0933	Brightoil Petroleum (Holdings) Limited:O	6,669,000	15,805,530		0.08	2014-04-09
345	0603	China Oil And Gas Group Limited:O	3,980,000	5,134,200		0.08	2014-06-10
346	0588	Beijing North Star Company Limited:H	530,000	1,054,700		0.07	2014-06-11
347	0106	Landsea Green Management Limited:O	2,212,000	1,305,080		0.07	2014-06-12
348	0434	Boyaa Interactive International Limited:O	547,000	4,775,310		0.07	2014-06-16
349	0337	Greenland Hong Kong Holdings Limited:O	844,600	2,922,316		0.07	2014-06-13
350	2324	Capital VC Limited:O	705,000	159,330		0.07	2014-06-16
351	1613	Synertone Communication Corporation:O	4,608,000	2,534,400		0.07	2014-06-12
352	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	186,000	269,700		0.07	2014-06-04
353	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	216,000	203,040		0.07	2014-06-12
354	0777	NetDragon Websoft Holdings Limited:O	367,275	5,472,398		0.07	2014-06-16
355	0110	China Fortune Holdings Limited:O	594,000	285,120		0.07	2014-06-13
356	0712	Comtec Solar Systems Group Limited:O	998,000	1,247,500		0.07	2014-04-17
357	1105	SING TAO NEWS CORPORATION LIMITED:O	600,000	630,000		0.07	2014-05-02
358	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,960,000	803,600		0.07	2014-04-23
359	1185	China Energine International (Holdings) Limited:O	2,824,000	2,005,040		0.07	2014-06-09
360	0756	Summi (Group) Holdings Limited:O	940,000	1,071,600		0.07	2014-06-16
361	0696	TRAVELSKY TECHNOLOGY LIMITED:H	654,000	4,669,560		0.07	2014-06-13
362	1117	China Modern Dairy Holdings Ltd.:O	3,373,000	10,793,600		0.07	2014-06-16
363	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	211,200		0.07	2013-12-10
364	0723	Reliance Global Holdings Limited (BM):O	1,544,250	148,248		0.07	2014-06-12
365	1259	Prosperous Future Holdings Limited (KY):O	691,000	1,458,010		0.07	2014-06-16
366	0867	China Medical System Holdings Limited:O	1,633,787	16,337,870		0.07	2014-06-16
367	0954	Changmao Biochemical Engineering Company Limited:H	124,000	186,000		0.07	2014-06-04
368	0602	Jiahua Stores Holdings Limited:O	700,000	248,500		0.07	2014-06-13
369	0622	Oshidori International Holdings Limited:O	4,848,000	1,168,368		0.07	2014-06-06
370	1101	China Huarong Energy Company Limited:O	4,716,500	8,489,700		0.07	2014-06-13
371	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,676,000	18,329,920		0.07	2014-06-13
372	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,955,768	447,871		0.07	2013-10-31
373	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	528,000	1,045,440		0.07	2014-06-10
374	0953	Shaw Brothers Holdings Limited:O	788,000	291,560		0.07	2014-03-26
375	0635	PLAYMATES HOLDINGS LIMITED:O	152,000	1,503,280		0.07	2014-06-12
376	2468	Trony Solar Holdings Company Limited:O	1,050,000	661,500	*	0.07	2014-05-12
377	0853	MicroPort Scientific Corporation:O	926,000	4,926,320		0.07	2014-06-13
378	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	524,000	2,971,080		0.07	2014-06-09
379	8190	Combest Holdings Limited:O	2,080,000	197,600		0.06	2014-06-13
380	1339	People's Insurance Company (Group) of China Limited (The):H	5,629,000	17,675,060		0.06	2014-06-09
381	0818	Hi Sun Technology (China) Limited:O	1,791,000	3,976,020		0.06	2014-06-16
382	1314	Tsui Wah Holdings Limited:O	906,000	3,596,820		0.06	2014-05-08
383	8123	Sinofortune Financial Holdings Limited:O	2,874,000	862,200		0.06	2014-06-13
384	1112	Health and Happiness (H&H) International Holdings Limited:O	385,000	18,480,000		0.06	2014-06-16
385	0559	DeTai New Energy Group Limited:O	2,280,000	563,160		0.06	2014-03-28
386	0975	Mongolian Mining Corporation:O	2,348,500	1,244,705		0.06	2014-06-10
387	0806	Value Partners Group Limited:O	1,110,000	5,638,800		0.06	2014-06-06
388	1148	Xinchen China Power Holdings Limited:O	812,000	3,962,560		0.06	2014-06-16
389	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,596,800	4,263,456		0.06	2014-06-16
390	1026	Universal Technologies Holdings Limited:O	1,290,000	625,650		0.06	2014-03-06
391	0970	New Sparkle Roll International Group Limited:O	1,856,000	825,920		0.06	2014-01-10
392	0449	Chigo Holding Limited:O	5,252,000	945,360		0.06	2014-06-13
393	0359	China Haisheng Juice Holdings Co., Ltd.:O	784,000	254,800		0.06	2014-02-21
394	8090	China Assurance Finance Group Limited:O	986,000	1,459,280	*	0.06	2014-06-05
395	1121	Golden Solar New Energy Technology Holdings Limited:O	626,000	225,360		0.06	2014-05-27
396	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	735,000	6,762,000		0.06	2014-06-13
397	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,760,000	1,170,960	*	0.06	2012-02-23
398	1062	China Development Bank International Investment Limited:O	1,760,000	853,600		0.06	2014-02-25
399	1059	KANTONE HOLDINGS LIMITED:O	4,602,000	552,240		0.06	2014-06-05
400	0800	A8 New Media Group Limited:O	864,000	656,640		0.06	2014-05-30
401	1522	BII Railway Transportation Technology Holdings Company Limited:O	776,000	1,358,000		0.06	2014-06-03
402	0467	United Energy Group Limited:O	7,868,000	9,126,880		0.06	2014-04-14
403	0210	Daphne International Holdings Limited:O	988,000	2,726,880		0.06	2014-06-09
404	0094	Greenheart Group Limited:O	470,000	239,700		0.06	2014-03-28
405	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,519,000	562,030		0.06	2014-05-27
406	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,234,000	592,320		0.06	2014-05-21
407	2331	LI NING COMPANY LIMITED:O	802,000	4,715,760		0.06	2014-06-16
408	0395	Smartac International Holdings Limited:O	1,640,000	615,000		0.06	2014-04-09
409	3900	Greentown China Holdings Limited:O	1,252,500	9,656,775		0.06	2014-06-16
410	3638	Hunlicar Group Limited:O	144,000	122,400		0.06	2014-03-31
411	2183	Sansheng Holdings (Group) Co. Ltd.:O	242,300	264,107		0.06	2014-03-14
412	1333	China Zhongwang Holdings Limited:O	3,150,000	7,465,500		0.06	2014-06-16
413	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	238,000	404,600		0.06	2014-04-14
414	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	138,000	634,800	*	0.06	2014-04-14
415	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,140,000	433,200		0.06	2014-06-09
416	2283	TK Group (Holdings) Limited:O	470,000	535,800		0.06	2014-06-04
417	2880	Liaoning Port Co., Ltd.:H	600,000	1,116,000		0.06	2014-05-21
418	0663	KING STONE ENERGY GROUP LIMITED:O	1,688,000	422,000		0.06	2014-04-29
419	0137	JINHUI HOLDINGS COMPANY LIMITED:O	296,000	485,440		0.06	2014-05-15
420	0963	Bloomage BioTechnology Corporation Limited (KY):O	185,000	3,792,500		0.06	2014-05-08
421	0940	China Animal Healthcare Ltd.:O	1,091,000	5,498,640		0.06	2014-06-16
422	0310	Prosperity Investment Holdings Limited:O	395,000	80,580		0.06	2014-03-28
423	1822	China Wood International Holding Co., Limited:O	1,365,000	238,875		0.06	2014-05-29
424	1118	GOLIK HOLDINGS LIMITED:O	310,000	226,300		0.06	2014-05-15
425	8005	Yuxing InfoTech Investment Holdings Limited:O	984,000	1,092,240		0.05	2014-06-05
426	8243	Dahe Media Co., Ltd.:H	135,000	36,450		0.05	2014-03-31
427	8072	Roma (meta) Group Limited:O	8,650,000	276,800		0.05	2014-06-16
428	0396	Hing Lee (HK) Holdings Limited:O	130,000	188,500		0.05	2014-04-25
429	1187	Han Tang International Holdings Limited:O	84,000	219,240	*	0.05	2014-01-07
430	1600	Tian Lun Gas Holdings Limited:O	438,000	3,854,400		0.05	2014-06-05
431	1830	Perfect Medical Health Management Limited (KY):O	596,000	1,346,960		0.05	2014-06-09
432	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	802,262	1,965,542		0.05	2014-05-27
433	0808	Prosperity Real Estate Investment Trust:Unit	741,000	1,793,220		0.05	2014-05-05
434	0905	Walnut Capital Limited:O	1,360,000	106,080		0.05	2014-06-16
435	8279	AGTech Holdings Limited:O	2,292,000	3,438,000		0.05	2014-06-16
436	3999	DaChan Food (Asia) Limited:O	530,000	477,000		0.05	2014-05-13
437	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	583,250	921,535		0.05	2013-07-05
438	0090	Puxing Energy Limited:O	214,000	171,200		0.05	2014-03-07
439	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	782,000	914,940		0.05	2014-05-14
440	0245	China Vered Financial Holding Corporation Limited:O	1,132,000	191,308		0.05	2014-04-23
441	0956	China Suntien Green Energy Corporation Limited:H	945,000	2,551,500		0.05	2014-06-13
442	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	167,200	36,951		0.05	2014-06-13
443	0535	Gemdale Properties and Investment Corporation Limited:O	4,622,000	2,218,560		0.05	2014-06-03
444	0623	SinoMedia Holding Limited:O	285,000	1,818,300		0.05	2014-06-16
445	1340	Huisheng International Holdings Limited:O	202,000	300,980		0.05	2014-04-04
446	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,555,000	6,313,300		0.05	2014-06-16
447	0404	Hsin Chong Group Holdings Limited:O	1,424,000	1,523,680		0.05	2014-05-19
448	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,440,000	590,400		0.05	2014-01-23
449	0951	CHAOWEI POWER HOLDINGS LIMITED:O	497,000	2,296,140		0.05	2014-06-11
450	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	47,200		0.05	2014-06-13
451	1297	Sinosoft Technology Group Limited:O	506,000	1,401,620		0.05	2014-06-16
452	8050	Quantum Thinking Limited:O	652,000	5,861,480		0.05	2014-06-16
453	1141	CMBC Capital Holdings Limited:O	1,635,600	474,324		0.05	2014-06-13
454	1007	Longhui International Holdings Limited:O	482,000	809,760	*	0.05	2012-03-23
455	8019	Hao Wen Holdings Limited:O	1,042,500	141,780		0.05	2014-06-04
456	1428	Bright Smart Securities & Commodities Group Limited:O	526,000	731,140		0.05	2014-05-09
457	2868	Beijing Capital Land Co., Ltd.:H	474,000	1,185,000		0.05	2014-06-09
458	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,530,500	369,453		0.05	2014-06-04
459	0681	Chinese People Holdings Company Limited:O	2,684,000	555,588		0.05	2014-06-06
460	0835	Asia Coal Limited:O	4,150,000	356,900		0.05	2013-08-19
461	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,340,000	6,378,400		0.05	2014-06-09
462	8009	Chinese Energy Holdings Limited:O	486,000	155,520		0.05	2014-06-03
463	0768	UBA INVESTMENTS LIMITED:O	486,000	70,470		0.05	2014-06-10
464	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,724,000	1,034,400		0.05	2014-06-13
465	1086	Goodbaby International Holdings Limited:O	501,000	2,104,200		0.05	2014-06-13
466	0070	Rich Goldman Holdings Limited:O	2,090,000	378,290		0.05	2014-06-06
467	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	342,000	468,540		0.05	2014-05-28
468	8143	Good Fellow Healthcare Holdings Limited:O	518,000	279,720		0.04	2014-06-13
469	0755	DevGreat Group Limited:O	6,625,000	781,750		0.04	2014-06-12
470	1363	CT Environmental Group Limited:O	614,000	3,462,960		0.04	2014-06-16
471	0708	China Evergrande New Energy Vehicle Group Limited:O	380,000	102,600		0.04	2014-05-30
472	0665	Haitong International Securities Group Limited:O	918,260	3,801,596		0.04	2014-06-13
473	3778	China Weaving Materials Holdings Limited:O	440,000	387,200		0.04	2013-04-29
474	0194	LIU CHONG HING INVESTMENT LIMITED:O	162,000	1,564,920		0.04	2014-06-04
475	3344	GTI Holdings Limited (KY):O	188,000	210,560		0.04	2014-02-27
476	0226	LIPPO LIMITED (HK):O	208,000	948,480		0.04	2014-06-11
477	8250	Du Du Holdings Limited (KY):O	2,188,400	483,636		0.04	2014-06-11
478	3303	Jutal Offshore Oil Services Limited:O	308,000	557,480		0.04	2014-06-16
479	1000	BEIJING MEDIA CORPORATION LIMITED:H	23,000	106,260		0.04	2014-03-03
480	2302	CNNC International Limited:O	204,000	465,120		0.04	2014-06-03
481	1013	Wai Chun Group Holdings Limited:O	8,834,000	318,024		0.04	2014-04-25
482	2362	Jinchuan Group International Resources Co. Ltd:O	1,781,000	1,656,330		0.04	2014-06-04
483	0209	Winshine Science Company Limited:O	680,000	129,880		0.04	2014-06-04
484	0976	Chiho Environmental Group Limited:O	420,000	1,302,000		0.04	2014-06-13
485	1338	BaWang International (Group) Holding Limited:O	1,166,000	431,420		0.04	2014-06-09
486	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,947,000	8,926,080		0.04	2014-06-16
487	1889	Sanai Health Industry Group Company Limited:O	682,500	249,113		0.04	2014-05-19
488	0828	DYNASTY FINE WINES GROUP LIMITED:O	498,000	717,120	*	0.04	2013-03-22
489	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	330,870	3,341,787		0.04	2014-06-13
490	2878	Solomon Systech (International) Limited:O	976,000	361,120		0.04	2014-06-06
491	8215	First Credit Finance Group Limited:O	570,000	55,860		0.04	2014-04-17
492	0419	Hony Media Group:O	1,851,250	703,475		0.04	2014-06-16
493	8096	Ruifeng Petroleum Chemical Holdings Limited:O	492,800	54,208	*	0.04	2013-04-02
494	0989	China Changbaishan International Holdings Limited:O	334,800	324,756		0.04	2014-06-11
495	1280	China Qidian Guofeng Holdings Limited:O	406,000	164,430		0.04	2014-06-16
496	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,574,000	3,116,520	*	0.04	2013-09-04
497	0959	Century Entertainment International Holdings Limited:O	88,200	136,710		0.04	2014-04-01
498	0189	DONGYUE GROUP LIMITED:O	815,000	2,885,100		0.04	2014-06-11
499	0612	Carmen Century Investment Limited (KY):O	288,000	71,424		0.04	2014-04-15
500	0156	LIPPO CHINA RESOURCES LIMITED:O	3,440,000	1,444,800		0.04	2014-06-04
501	1215	Kai Yuan Holdings Limited:O	4,780,000	463,660	*	0.04	2014-06-05
502	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	774,000	665,640		0.04	2014-05-28
503	3838	China Starch Holdings Limited:O	2,235,000	415,710		0.04	2014-06-06
504	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,114,000	4,819,920		0.04	2014-06-16
505	0073	ASIAN CITRUS HOLDINGS LIMITED:O	463,000	888,960		0.04	2014-06-16
506	8306	China Nonferrous Metals Company Limited:O	648,000	160,704		0.04	2014-05-22
507	0595	AV CONCEPT HOLDINGS LIMITED:O	262,000	191,260		0.04	2014-05-29
508	1237	China Environmental Technology and Bioenergy Holdings Limited:O	368,000	301,760		0.04	2014-06-10
509	1733	E-Commodities Holdings Limited:O	1,388,000	541,320		0.04	2014-04-24
510	0500	Frontier Services Group Limited:O	440,000	246,400		0.04	2014-05-08
511	3777	China Fiber Optic Network System Group Ltd.:O	534,000	998,580		0.04	2014-06-16
512	1207	SRE Group Limited:O	2,068,000	463,232		0.04	2014-06-09
513	0910	China Sandi Holdings Limited:O	250,300	112,635		0.04	2014-01-09
514	0547	Digital Domain Holdings Limited:O	3,560,000	334,640		0.04	2014-03-27
515	1698	Boshiwa International Holding Limited:O	751,000	1,261,680	*	0.04	2014-02-20
516	1618	Metallurgical Corporation of China Ltd.:H	1,038,000	1,650,420		0.04	2014-06-06
517	0433	North Mining Shares Company Limited:O	5,180,000	2,253,300		0.04	2014-06-12
518	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	535,000	1,358,900		0.04	2014-05-26
519	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	72,000		0.04	2013-09-12
520	1661	China Frontier Technology Group:O	574,000	2,577,260		0.04	2014-06-13
521	0117	Tianli Holdings Group Limited:O	144,000	93,600	*	0.04	2012-04-20
522	0925	Beijing Properties (Holdings) Limited:O	2,396,000	1,964,720		0.04	2014-05-26
523	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	198,000	58,410		0.03	2013-09-12
524	0538	Ajisen (China) Holdings Limited:O	380,000	2,230,600		0.03	2014-06-13
525	1019	Convoy Global Holdings Limited:O	180,000	230,400		0.03	2013-12-11
526	0810	China Castson 81 Finance Company Limited (BM):O	180,000	69,300		0.03	2014-06-13
527	0690	Uni-Bio Science Group Limited:O	1,652,000	406,392		0.03	2014-05-23
528	1228	Superb Summit International Group Limited:O	2,530,000	2,454,100		0.03	2014-06-12
529	1073	Da Yu Financial Holdings Limited:O	338,000	73,346		0.03	2014-06-12
530	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	166,000	815,060		0.03	2014-06-06
531	1055	China Southern Airlines Company Limited:H	940,000	2,321,800		0.03	2014-06-16
532	1361	361 Degrees International Limited:O	695,000	1,334,400		0.03	2014-06-12
533	0812	Southwest Securities International Securities Limited:O	400,000	220,000	*	0.03	2014-06-10
534	0095	LVGEM (China) Real Estate Investment Company Limited:O	452,000	515,280		0.03	2014-06-16
535	0282	NEXT DIGITAL LIMITED:O	812,000	771,400		0.03	2014-06-11
536	0124	Guangdong Land Holdings Limited:O	568,000	800,880		0.03	2014-06-06
537	1070	TCL Electronics Holdings Limited:O	440,000	1,205,600		0.03	2014-06-16
538	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	304,000	66,880		0.03	2014-03-10
539	8228	National Arts Group Holdings Limited:O	1,340,000	41,540		0.03	2014-06-12
540	8171	China Trends Holdings Limited:O	2,144,000	92,192		0.03	2014-04-16
541	1236	National Agricultural Holdings Limited:O	428,000	1,022,920		0.03	2014-06-10
542	2366	SMI Culture & Travel Group Holdings Limited:O	180,520	189,546	*	0.03	2014-06-13
543	8055	China E-Information Technology Group Limited:O	636,800	103,798		0.03	2014-03-17
544	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	306,000	58,140		0.03	2014-05-20
545	1249	Tonly Electronics Holdings Limited:O	52,400	313,876		0.03	2014-06-03
546	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	150,000	28,650		0.03	2014-06-04
547	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,248,000	973,440		0.03	2014-06-12
548	1210	Christine International Holdings Limited:O	313,708	156,854		0.03	2013-09-11
549	0281	RIVERA (HOLDINGS) LIMITED:O	806,000	257,920		0.03	2014-02-05
550	0067	China Lumena New Materials Corp.:O	1,722,866	2,153,583	*	0.03	2014-03-27
551	0632	CHK Oil Limited (BM):O	983,000	201,515		0.03	2014-04-08
552	0979	Green Energy Group Limited:O	140,000	51,800		0.03	2014-06-05
553	0072	Meta Media Holdings Limited:O	130,000	234,000		0.03	2014-06-11
554	1198	Royale Home Holdings Limited:O	412,750	154,781		0.03	2014-05-12
555	2886	Binhai Investment Company Limited:O	2,628,000	1,248,300		0.03	2014-05-22
556	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	155,000	468,100		0.03	2014-06-09
557	0978	China Merchants Land Limited:O	1,432,200	1,575,420		0.03	2014-06-16
558	3818	China Dongxiang (Group) Co., Ltd.:O	1,616,000	2,343,200		0.03	2014-06-12
559	0729	FDG Electric Vehicles Limited:O	5,040,000	2,923,200		0.03	2014-05-27
560	2006	Shanghai Jin Jiang Capital Company Limited:H	404,000	848,400		0.03	2014-06-10
561	1217	China Innovation Investment Limited:O	2,016,000	78,624		0.03	2014-06-06
562	1142	E&P Global Holdings Limited:O	146,750	33,606	*	0.03	2013-01-28
563	0646	China Environmental Technology Holdings Limited:O	720,000	194,400		0.03	2014-06-13
564	2112	Grace Life-tech Holdings Limited:O	426,000	724,200		0.03	2014-04-14
565	0193	CAPITAL ESTATE LIMITED:O	700,000	140,000		0.03	2014-05-23
566	2010	Real Nutriceutical Group Limited:O	318,000	537,420		0.03	2014-06-16
567	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,297,894	19,831,820		0.03	2014-06-13
568	0899	Zhong Jia Guo Xin Holdings Company Limited:O	463,800	187,839		0.03	2013-11-22
569	0198	SMI Holdings Group Limited:O	2,568,000	744,720		0.03	2014-06-13
570	2322	Modern Innovative Digital Technology Company Limited (BM):O	950,000	72,200		0.03	2014-06-04
571	0642	PALADIN LIMITED (BM):CRP	20,000	7,200	*	0.03	2014-03-31
572	1277	Kinetic Development Group Limited:O	2,362,000	1,051,090		0.03	2014-04-04
573	8037	China Biotech Services Holdings Limited:O	156,000	32,448		0.03	2014-06-06
574	0286	Aidigong Maternal & Child Health Limited (BM):O	676,000	432,640		0.03	2014-06-04
575	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	745,000	439,550		0.03	2014-06-10
576	1838	China Properties Group Limited:O	501,000	851,700		0.03	2014-03-21
577	1247	Miko International Holdings Limited:O	228,000	355,680		0.03	2014-06-06
578	1234	China Lilang Limited:O	330,000	1,676,400		0.03	2014-06-04
579	1168	Z Fin Limited:O	966,000	627,900		0.03	2014-06-06
580	0998	China CITIC Bank Corporation Limited:H	4,059,200	19,159,424		0.03	2014-06-13
581	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,125,000	2,422,500		0.03	2014-06-12
582	0579	Beijing Jingneng Clean Energy Co., Limited:H	532,000	1,899,240		0.03	2014-06-09
583	0587	Hua Han Health Industry Holdings Limited:O	1,104,691	1,723,318		0.03	2014-06-16
584	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,460,000	1,557,000		0.03	2014-06-10
585	3918	NagaCorp Ltd.:O	612,000	4,124,880		0.03	2014-06-06
586	0929	IPE GROUP LIMITED:O	250,000	145,000		0.03	2014-06-10
587	0802	China e-Wallet Payment Group Limited:O	267,000	80,100		0.03	2014-01-21
588	0606	China Agri-Industries Holdings Limited:O	1,397,300	4,024,224		0.03	2014-06-10
589	2727	Shanghai Electric Group Company Limited:H	788,000	2,482,200		0.03	2014-06-13
590	0933	Viva Goods Company Limited:O	2,240,400	1,725,108		0.03	2014-06-16
591	0493	GOME Retail Holdings Limited:O	4,435,350	5,499,834		0.03	2014-06-13
592	1777	Fantasia Holdings Group Co., Limited:O	1,500,000	1,440,000		0.03	2014-06-03
593	0751	Skyworth Group Limited:O	736,144	2,738,456		0.03	2014-06-09
594	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,559,144	1,266,776		0.03	2014-06-11
595	0631	Sany Heavy Equipment International Holdings Company Limited:O	783,000	1,393,740		0.03	2014-06-16
596	8239	Capital Finance Holdings Limited:O	180,000	91,800		0.03	2014-06-09
597	0931	China HK Power Smart Energy Group Limited:O	2,865,000	2,177,400		0.03	2014-06-16
598	6888	Freetech Road Recycling Technology (Holdings) Limited:O	274,000	638,420		0.03	2014-06-16
599	8132	Century Energy International Holdings Limited:O	1,840,000	239,200		0.03	2014-05-30
600	0221	Easy One Financial Group Limited:O	2,320,000	118,320		0.03	2014-06-11
601	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	832,000	2,654,080		0.03	2014-06-13
602	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	56,000	105,840		0.02	2014-06-11
603	0700	TENCENT HOLDINGS LIMITED:O	2,299,000	268,063,400		0.02	2014-06-16
604	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	428,558	454,271		0.02	2014-03-06
605	0869	Playmates Toys Limited:O	292,000	805,920		0.02	2014-06-10
606	1251	SPT Energy Group Inc.:O	372,000	1,759,560		0.02	2014-06-12
607	0389	China Tontine Wines Group Limited:O	488,000	161,040		0.02	2014-05-23
608	0290	GoFintech Quantum Innovation Limited:O	828,000	81,972		0.02	2014-06-13
609	3899	CIMC Enric Holdings Limited:O	458,000	4,863,960		0.02	2014-06-16
610	0886	Silver Base Group Holdings Limited:O	325,150	347,911		0.02	2014-06-11
611	1072	Dongfang Electric Corporation Limited:H	81,200	1,075,088		0.02	2014-06-09
612	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	312,000	620,880		0.02	2014-06-16
613	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	386,500	5,812,960		0.02	2014-03-25
614	2899	ZIJIN MINING GROUP CO., LTD.:H	1,424,000	2,492,000		0.02	2014-06-16
615	0393	Glorious Sun Enterprises Limited:O	250,000	425,000		0.02	2014-05-07
616	0506	China Foods Limited:O	654,000	1,805,040		0.02	2014-06-03
617	1011	China NT Pharma Group Company Limited:O	251,500	223,835		0.02	2014-06-16
618	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	696,000	2,053,200	*	0.02	2011-01-27
619	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	122,000	211,060		0.02	2014-06-11
620	2327	Meilleure Health International Industry Group Limited:O	372,000	126,480		0.02	2014-01-09
621	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	136,000	47,600		0.02	2014-05-23
622	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	124,000	328,600		0.02	2014-06-13
623	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	317,280	1,703,794		0.02	2014-06-13
624	0143	Guoan International Limited:O	1,146,000	158,148		0.02	2014-06-13
625	0439	KuangChi Science Limited:O	320,000	217,600		0.02	2014-05-02
626	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	502,001	2,535,105		0.02	2014-06-05
627	1051	G-Resources Group Limited:O	5,814,000	1,104,660		0.02	2014-03-14
628	0009	KEYNE LTD:O	289,800	179,676		0.02	2014-02-24
629	0153	China Saite Group Company Limited:O	348,000	320,160		0.02	2014-06-03
630	8173	Hephaestus Holdings Limited:O	200,000	76,000		0.02	2014-06-12
631	1149	Anxin-China Holdings Limited:O	648,000	712,800		0.02	2014-05-12
632	1818	Zhaojin Mining Industry Company Limited:H	184,000	816,960		0.02	2014-06-13
633	1390	econtext Asia Limited:O	109,000	328,090		0.02	2014-06-16
634	0760	Talent Property Group Limited:O	675,000	67,500		0.02	2014-04-02
635	0548	Shenzhen Expressway Corporation Limited:H	156,000	630,240		0.02	2014-05-23
636	1106	Ming Lam Holdings Limited:O	52,000	40,040		0.02	2014-06-05
637	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	139,500		0.02	2014-06-12
638	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238,000	1,206,660		0.02	2014-05-26
639	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	33,200		0.02	2014-04-24
640	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	256,000	1,280,000		0.02	2014-06-12
641	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	112,000	212,800		0.02	2014-03-10
642	1808	Enterprise Development Holdings Limited (KY):O	288,000	227,520		0.02	2014-05-02
643	0572	Future World Holdings Limited:O	429,678	31,796		0.02	2014-03-27
644	1076	Imperial Pacific International Holdings Limited:O	1,570,000	1,067,600		0.02	2014-06-13
645	0680	Nan Hai Corporation Limited:O	13,200,000	633,600		0.02	2014-06-09
646	1638	Kaisa Group Holdings Ltd.:O	971,000	2,301,270		0.02	2014-05-29
647	2111	Best Pacific International Holdings Limited:O	190,000	454,100		0.02	2014-06-11
648	1388	Embry Holdings Limited:O	79,000	361,030		0.02	2014-03-27
649	1238	Powerlong Real Estate Holdings Limited:O	757,000	817,560		0.02	2014-05-28
650	1431	YuanShengTai Dairy Farm Limited:O	740,000	976,800		0.02	2014-06-16
651	8109	Kirin Group Holdings Limited:O	360,000	58,320		0.02	2014-06-12
652	2898	Longrun Tea Group Company Limited:O	270,000	105,300		0.02	2014-03-20
653	1184	S.A.S. Dragon Holdings Limited:O	58,000	177,480		0.02	2014-06-13
654	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	814,000	781,440		0.02	2014-05-14
655	3333	China Evergrande Group:O	2,690,000	9,926,100		0.02	2014-06-16
656	1833	Intime Retail (Group) Company Limited:O	364,500	2,587,950		0.02	2014-06-13
657	3300	CHINA GLASS HOLDINGS LIMITED:O	280,000	280,000		0.02	2014-05-30
658	0735	China Power Clean Energy Development Company Limited:O	2,060,000	1,112,400		0.02	2014-06-16
659	0842	Leoch International Technology Limited:O	237,000	329,430		0.02	2014-06-12
660	8242	GSN Corporations Limited:O	42,500	19,763		0.02	2014-04-01
661	1171	Yankuang Energy Group Company Limited:H	346,000	2,169,420		0.02	2014-06-16
662	1885	China Wood Optimization (Holding) Limited:O	176,000	223,520		0.02	2014-05-30
663	0876	Kaisa Health Group Holdings Limited:O	56,000	89,600		0.02	2014-06-10
664	0241	Alibaba Health Information Technology Limited:O	1,424,000	8,529,760		0.02	2014-06-16
665	1829	China Machinery Engineering Corporation:H	158,000	807,380		0.02	2014-05-23
666	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	248,000	709,280		0.02	2014-06-16
667	1003	Huanxi Media Group Limited:O	100,000	72,000		0.02	2014-06-16
668	0370	Hong Kong Robotics Group Holding Limited:O	420,000	31,920		0.02	2014-03-04
669	0668	Doyen International Holdings Limited:O	220,000	158,400		0.02	2014-06-16
670	0519	Novautek Technologies Group Limited (BM):O	200,000	84,000		0.02	2014-06-13
671	0295	KONG SUN HOLDINGS LIMITED:O	303,000	309,060		0.02	2014-06-16
672	0554	Hans Group Holdings Limited (KY):O	640,000	131,840		0.02	2014-05-09
673	0451	GCL New Energy Holdings Limited:O	90,000	1,009,800		0.02	2014-06-13
674	8169	ECO-TEK HOLDINGS LIMITED:O	110,000	18,150		0.02	2013-09-13
675	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,485,000	4,054,050		0.02	2014-06-13
676	0589	Portico International Holdings Limited:O	93,500	324,445		0.02	2014-05-22
677	1126	DREAM INTERNATIONAL LIMITED (HK):O	114,000	128,820		0.02	2014-05-27
678	0815	China Silver Group Limited:O	152,000	142,880		0.02	2014-05-22
679	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	405,925	657,599		0.02	2014-04-01
680	2789	Yuanda China Holdings Limited:O	1,038,000	736,980		0.02	2014-05-21
681	2788	Yorkey Optical International (Cayman) Ltd.:O	138,000	120,060		0.02	2014-05-23
682	0889	DATRONIX HOLDINGS LIMITED:O	52,000	69,160		0.02	2014-06-13
683	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	216,000	308,880		0.02	2014-05-02
684	9893	Pizu Group Holdings Limited:O	200,000	31,200		0.02	2013-04-29
685	0555	REXLot Holdings Limited:O	1,450,000	1,290,500		0.02	2014-06-12
686	6030	CITIC Securities Company Limited:H	190,000	3,279,400		0.02	2014-05-30
687	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	52,100	508,496		0.02	2014-06-11
688	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	198,000	560,340		0.02	2014-05-02
689	0546	Fufeng Group Limited:O	329,400	909,144		0.02	2014-06-13
690	1127	Lion Rock Group Limited:O	121,220	116,371		0.02	2014-05-26
691	2678	Texhong International Group Limited:O	139,000	845,120		0.02	2014-05-27
692	0459	Legend Upstar Holdings Limited (KY):O	2,150,000	94,600		0.02	2014-06-05
693	1004	China Smarter Energy Group Holdings Limited:O	230,000	1,032,700	*	0.02	2014-05-29
694	0240	BUILD KING HOLDINGS LIMITED:O	190,000	45,600		0.02	2014-05-28
695	6881	China Galaxy Securities Co., Ltd.:H	253,000	1,302,950		0.01	2014-05-23
696	0591	China High Precision Automation Group Limited:O	155,000	192,200	*	0.01	2012-08-23
697	0619	South China Financial Holdings Limited:O	750,000	144,750		0.01	2014-06-16
698	0021	Great China Holdings (Hong Kong) Limited:O	490,000	159,250		0.01	2013-10-11
699	8266	Zhuoxin International Holdings Limited:O	320,000	73,600		0.01	2014-04-07
700	1717	Ausnutria Dairy Corporation Ltd:O	144,000	210,240	*	0.01	2012-03-26
701	0750	China Shuifa Singyes Energy Holdings Limited:O	101,000	1,191,800		0.01	2014-06-13
702	1488	Best Food Holding Company Limited:O	120,000	74,400		0.01	2014-03-19
703	8299	GT Gold Holdings Limited:O	1,956,000	140,832	*	0.01	2010-11-10
704	0987	China Renewable Energy Investment Limited:O	342,282	109,530		0.01	2014-06-13
705	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	7,500		0.01	2014-03-27
706	0543	Pacific Online Limited:O	158,765	692,215		0.01	2014-06-16
707	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	14,000	23,940		0.01	2014-03-05
708	0235	CSC Holdings Limited (HK):O	525,000	110,250		0.01	2014-06-16
709	2100	BAIOO Family Interactive Limited:O	400,000	680,000		0.01	2014-06-16
710	1110	Kingworld Medicines Group Limited:O	88,000	228,800		0.01	2014-06-12
711	2330	China Uptown Group Company Limited:O	132,000	56,100		0.01	2014-06-05
712	1271	Grand Ming Group Holdings Limited:O	56,000	229,600		0.01	2014-04-15
713	1239	Teamway International Group Holdings Limited:O	28,000	49,000		0.01	2014-05-27
714	0491	Emperor Culture Group Limited:O	208,150	47,042		0.01	2014-06-06
715	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	877,298	165,809		0.01	2014-05-15
716	0244	SINCERE COMPANY, LIMITED (THE):O	79,000	39,105		0.01	2014-02-20
717	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	36,000		0.01	2014-06-12
718	1326	Transmit Entertainment Limited:O	64,000	55,680		0.01	2014-04-07
719	2255	Haichang Ocean Park Holdings Ltd.:O	532,000	840,560		0.01	2014-06-05
720	6863	China Huishan Dairy Holdings Company Limited:O	1,916,000	3,563,760		0.01	2014-06-16
721	0297	Sinofert Holdings Limited:O	932,000	941,320		0.01	2014-06-13
722	8179	Palinda Group Holdings Limited:O	424,000	228,960		0.01	2014-06-16
723	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	191,400		0.01	2014-06-16
724	0868	XINYI GLASS HOLDINGS LIMITED:O	516,000	2,420,040		0.01	2014-06-16
725	1803	Beijing Sports and Entertainment Industry Group Limited:O	105,000	144,900		0.01	2014-05-13
726	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	25,000		0.01	2014-01-03
727	0231	Ping An Securities Group (Holdings) Limited:O	1,540,000	174,020		0.01	2014-05-02
728	8203	Kaisun Holdings Limited:O	340,000	36,720		0.01	2014-05-21
729	1513	Livzon Pharmaceutical Group Inc.:H	14,500	680,050		0.01	2014-06-10
730	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	150,000	246,000		0.01	2014-03-06
731	0839	Anhui Tianda Oil Pipe Company Limited:H	64,000	105,600		0.01	2014-06-03
732	0948	Alpha Professional Holdings Limited:O	98,000	28,910		0.01	2014-06-12
733	0309	Xinhua News Media Holdings Limited:O	167,000	63,460		0.01	2014-05-12
734	0040	Gold Peak Technology Group Limited:O	100,000	72,000		0.01	2014-04-17
735	2866	COSCO SHIPPING Development Co., Ltd.:H	476,000	947,240		0.01	2014-04-22
736	2039	China International Marine Containers (Group) Co., Ltd.:H	181,300	2,712,248		0.01	2014-06-06
737	1798	China Datang Corporation Renewable Power Co., Limited:H	314,000	351,680		0.01	2014-05-07
738	1262	Labixiaoxin Snacks Group Limited:O	141,000	423,000	*	0.01	2014-03-21
739	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	48,000	236,160		0.01	2014-03-14
740	0993	XinKong International Capital Holdings Limited:O	110,750	297,918		0.01	2014-05-26
741	1252	China Tianrui Group Cement Company Limited:O	292,000	671,600		0.01	2013-09-09
742	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	210,000	352,800		0.01	2013-12-04
743	0399	Starcoin Group Limited:O	137,400	181,368		0.01	2014-05-30
744	0848	Maoye International Holdings Limited:O	629,000	748,510		0.01	2014-06-13
745	2300	AMVIG Holdings Limited:O	110,000	337,700		0.01	2014-06-10
746	3808	SINOTRUK (HONG KONG) LIMITED:O	329,500	1,301,525		0.01	2014-04-07
747	8111	China Technology Industry Group Limited:O	130,000	19,500		0.01	2014-05-15
748	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	198,000	199,980		0.01	2014-06-11
749	1387	China Dili Group:O	2,486,000	994,400		0.01	2014-06-16
750	0263	GT GROUP HOLDINGS LIMITED:O	45,700	16,681		0.01	2014-01-27
751	0872	Titan Invo Technology Limited:O	60,000	29,100		0.01	2014-05-26
752	0380	China Pipe Group Limited (BM):O	1,560,000	48,360		0.01	2014-04-30
753	6199	China CNR Corporation Limited:H	233,500	1,223,540		0.01	2014-06-13
754	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	648,000	1,004,400		0.01	2014-06-13
755	8236	Powerleader Science & Technology Group Limited:H	7,000	28,000		0.01	2014-05-13
756	1728	China ZhengTong Auto Services Holdings Limited:O	252,500	1,078,175		0.01	2014-05-22
757	0550	Allegro Culture Limited:O	38,000	45,600		0.01	2014-03-20
758	2777	Guangzhou R&F Properties Co., Ltd.:H	115,600	1,134,036		0.01	2014-06-11
759	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	282,000	102,930		0.01	2014-04-28
760	0418	FOUNDER HOLDINGS LIMITED:O	132,000	55,440		0.01	2014-03-10
761	1124	COASTAL GREENLAND LIMITED:O	472,000	105,728		0.01	2014-06-16
762	0136	China Ruyi Holdings Limited:O	1,848,000	171,864		0.01	2014-05-30
763	1208	MMG Limited (HK):O	592,000	1,189,920		0.01	2014-05-21
764	0246	REAL GOLD MINING LIMITED:O	101,500	899,290	*	0.01	2011-11-01
765	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	231,560		0.01	2014-06-09
766	0063	China Asia Valley Group Limited:O	291,000	31,719		0.01	2014-05-08
767	2303	Hengxing Gold Holding Company Limited:O	102,000	165,240		0.01	2014-06-04
768	0250	SINO-I TECHNOLOGY LIMITED:O	2,160,000	97,200		0.01	2014-06-04
769	1146	Huicheng International Holdings Limited:O	370,000	410,700		0.01	2014-03-18
770	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	516,000	1,496,400		0.01	2014-06-11
771	3889	Global Corn Group Limited:O	162,000	63,990		0.01	2013-11-05
772	0873	China Taifeng Beddings Holdings Limited:O	106,000	94,340		0.01	2014-04-28
773	1345	Shanghai Pioneer Holding Ltd:O	141,000	638,730		0.01	2014-06-10
774	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	108,000	3,294,000		0.01	2014-06-16
775	3991	Changhong Jiahua Holdings Limited:O	150,000	195,000		0.01	2013-11-04
776	0371	Beijing Enterprises Water Group Limited:O	892,000	4,442,160		0.01	2014-06-13
777	2228	CECEP COSTIN New Materials Group Limited:O	80,000	269,600		0.01	2014-06-04
778	0698	TONGDA GROUP HOLDINGS LIMITED:O	560,000	582,400		0.01	2014-06-11
779	8048	Yu Tak International Holdings Limited:O	120,000	30,600		0.01	2012-07-04
780	0565	Art Group Holdings Limited (KY):O	105,000	37,275		0.01	2014-01-22
781	0425	Minth Group Limited:O	110,000	1,579,600		0.01	2014-06-12
782	1275	New Century Real Estate Investment Trust:Unit	78,000	265,980		0.01	2014-06-03
783	0891	Trinity Limited (BM):O	174,000	316,680		0.01	2014-05-15
784	8255	China Binary New Fintech Group:O	48,000	89,760		0.01	2014-06-04
785	1360	NOVA Group Holdings Limited (KY):O	20,000	18,200		0.01	2014-04-17
786	3997	Telecom Service One Holdings Limited:O	12,000	23,040		0.01	2014-03-06
787	2722	Chongqing Machinery & Electric Co., Ltd.:H	110,000	137,500		0.01	2014-06-16
788	6868	Tenfu (Cayman) Holdings Company Limited:O	122,000	402,600		0.01	2014-05-20
789	1176	Zhuguang Holdings Group Company Limited:O	420,000	915,600		0.01	2014-02-28
790	1400	Moody Technology Holdings Limited:O	100,000	122,000		0.01	2014-06-16
791	0305	Wuling Motors Holdings Limited:O	150,000	79,500		0.01	2014-04-28
792	2339	BeijingWest Industries International Limited:O	248,000	124,000		0.01	2014-06-13
793	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	168,000	157,920		0.01	2014-05-12
794	3800	GCL Technology Holdings Limited (KY):O	1,509,000	3,697,050		0.01	2014-06-13
795	0789	Artini Holdings Limited:O	120,000	25,680		0.01	2014-06-05
796	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	116,000	106,720		0.01	2014-03-21
797	1091	South Manganese Investment Limited:O	290,141	156,676		0.01	2014-05-21
798	0267	CITIC Limited (HK):O	345,000	4,567,800		0.01	2014-06-16
799	0611	China Nuclear Energy Technology Corporation Limited:O	104,000	132,080		0.01	2014-06-16
800	0505	Xingye Alloy Materials Group Limited (KY):O	66,000	36,960		0.01	2013-02-07
801	6837	Haitong Securities Co., Ltd.:H	140,400	1,707,264		0.01	2014-06-11
802	0826	Tiangong International Company Limited:O	182,000	242,060		0.01	2014-06-11
803	0199	ITC Properties Group Limited:O	64,000	231,680		0.01	2013-04-30
804	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	151,000	851,640		0.01	2014-05-23
805	0773	China Metal Recycling (Holdings) Limited:O	108,600	1,024,098	*	0.01	2013-01-22
806	2098	Zall Smart Commerce Group Ltd.:O	322,000	879,060		0.01	2014-05-27
807	0307	Up Energy Development Group Limited:O	277,000	174,510		0.01	2014-05-23
808	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	4,000		0.01	2013-09-18
809	2008	Phoenix Media Investment (Holdings) Limited:O	454,000	1,293,900		0.01	2014-06-11
810	0261	GBA Holdings Limited:O	5,920,000	59,200		0.01	2014-06-16
811	2088	Xiwang Property Holdings Company Limited:O	111,640	49,680		0.01	2014-05-29
812	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	34,800		0.01	2014-01-24
813	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	108,000	4,320	*	0.01	2010-11-29
814	1898	China Coal Energy Company Limited:H	367,000	1,537,730		0.01	2014-06-16
815	2009	BBMG Corporation:H	104,500	563,255		0.01	2014-06-16
816	3382	Tianjin Port Development Holdings Limited:O	550,000	687,500		0.01	2014-05-14
817	0958	Huaneng Renewables Corporation Limited:H	312,000	864,240		0.01	2014-06-11
818	0884	CIFI Holdings (Group) Co. Ltd.:O	532,000	744,800		0.01	2014-05-14
819	1448	Fu Shou Yuan International Group Limited:O	183,000	814,350		0.01	2014-06-16
820	8030	Fengyinhe Holdings Limited:O	90,000	28,350		0.01	2014-06-06
821	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	52,000	11,856		0.01	2014-01-08
822	0923	Integrated Waste Solutions Group Holdings Limited:O	212,000	94,340		0.01	2014-04-07
823	0936	Kaisa Capital Investment Holdings Limited:O	70,000	79,800	*	0.01	2014-04-22
824	0468	Greatview Aseptic Packaging Company Limited:O	117,000	643,500		0.01	2014-06-12
825	0430	Oriental Explorer Holdings Limited:O	234,000	24,570		0.01	2014-05-13
826	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	143,500	1,379,035		0.01	2014-06-12
827	8119	THIZ TECHNOLOGY GROUP LIMITED:O	180,000	11,160		0.01	2014-05-19
828	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	26,600	*	0.01	2014-02-28
829	1150	MILAN STATION HOLDINGS LIMITED:O	58,000	41,760		0.01	2014-04-09
830	0515	China Silver Technology Holdings Limited:O	38,000	18,050		0.01	2013-10-02
831	0378	FDG Kinetic Limited:O	80,000	81,600		0.01	2014-03-31
832	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	540,000	135,000		0.01	2014-06-12
833	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	57,000		0.01	2014-02-25
834	2349	China City Infrastructure Group Limited:O	156,800	75,264		0.01	2014-03-14
835	0598	SINOTRANS LIMITED:H	150,000	750,000		0.01	2014-05-26
836	1182	Success Dragon International Holdings Limited:O	92,000	36,340		0.01	2014-05-12
837	1318	GREENS HOLDINGS LTD:O	104,000	41,080		0.01	2014-04-24
838	0850	Long Well International Holdings Limited:O	384,000	56,064		0.01	2014-04-16
839	0372	PT International Development Corporation Limited:O	105,921	60,375		0.01	2013-10-04
840	2078	PanAsialum Holdings Company Limited:O	100,000	153,000		0.01	2014-04-03
841	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	44,500	1,112,500		0.01	2014-06-09
842	0938	MAN SANG INTERNATIONAL LIMITED:O	102,000	56,100		0.01	2014-06-09
843	0479	CIL HOLDINGS LIMITED:O	200,000	22,200		0.01	2014-06-03
844	8061	ACROSSASIA LIMITED:O	400,000	26,800		0.01	2014-04-09
845	0230	Minmetals Land Limited:O	260,000	223,600		0.01	2014-04-07
846	0296	Emperor Entertainment Hotel Limited:O	100,000	298,000		0.01	2014-06-13
847	1302	LifeTech Scientific Corporation:O	38,000	478,040		0.01	2014-05-08
848	0121	C.P. Lotus Corporation:O	790,000	155,630		0.01	2014-04-04
849	0298	Chuang's China Investments Limited:O	121,000	59,290		0.01	2014-05-05
850	3368	Parkson Retail Group Limited:O	210,500	458,890		0.01	2014-06-04
851	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	108,000	486,000		0.01	2014-06-13
852	0436	New Universe Environmental Group Limited:O	200,000	43,200		0.01	2014-04-14
853	1483	Net-a-Go Technology Company Limited:O	30,000	21,900		0.01	2014-02-18
854	0364	Blockchain Group Company Limited:O	928,000	104,864		0.01	2014-04-10
855	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	33,600		0.01	2014-04-03
856	2038	FIH Mobile Limited:O	572,000	2,614,040		0.01	2014-06-13
857	0171	Silver Grant International Holdings Group Limited:O	170,000	163,200		0.01	2014-04-14
858	0985	CST Holding (HK) Limited (KY):O	1,992,000	107,568		0.01	2014-05-02
859	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,470,000	274,890		0.01	2014-06-13
860	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	29,500	846,650		0.01	2014-06-16
861	3666	Shanghai XNG Holdings Limited:O	108,000	125,280		0.01	2014-06-10
862	0274	Renaissance Asia Silk Road Group Limited:O	378,000	32,886	*	0.01	2013-05-10
863	0039	China Beidahuang Industry Group Holdings Limited:O	110,000	83,600		0.01	2014-05-27
864	1636	China Metal Resources Utilization Limited:O	148,000	150,960		0.01	2014-06-09
865	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	140,000	144,200		0.01	2014-02-26
866	1230	Yashili International Holdings Ltd:O	248,000	686,960		0.01	2014-06-16
867	0860	Apollo Future Mobility Group Limited:O	455,000	41,860		0.01	2014-06-12
868	1036	Vanke Overseas Investment Holding Company Limited:O	18,000	154,440		0.01	2014-04-24
869	1788	Guotai Junan International Holdings Limited:O	131,000	579,020		0.01	2014-04-25
870	0119	Poly Property Group Co., Limited:O	250,000	837,500		0.01	2014-06-11
871	3366	Overseas Chinese Town (Asia) Holdings Limited:O	44,000	125,400		0.01	2014-04-09
872	0656	FOSUN INTERNATIONAL LIMITED:O	468,500	4,909,880		0.01	2014-06-16
873	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	266,000	758,100		0.01	2014-05-05
874	8021	WLS HOLDINGS LIMITED (BM):O	100,000	8,700		0.01	2014-05-20
875	0471	Silkwave Inc:O	61,750	11,424		0.01	2014-06-12
876	1963	Bank of Chongqing Co., Ltd.:H	77,000	398,860		0.01	2014-06-11
877	1878	SOUTHGOBI RESOURCES LTD.:O	12,400	64,480		0.01	2014-04-25
878	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	66,000	76,560		0.01	2014-06-12
879	0533	GOLDLION HOLDINGS LIMITED:O	64,000	201,600		0.01	2013-12-23
880	3828	Ming Fai International Holdings Limited:O	45,000	30,600		0.01	2014-02-14
881	0450	HUNG HING PRINTING GROUP LIMITED:O	58,000	64,380		0.01	2014-01-03
882	3389	Hengdeli Holdings Limited:O	305,200	415,072		0.01	2014-06-16
883	0462	Natural Dairy (NZ) Holdings Limited:O	172,000	378,400	*	0.01	2010-09-02
884	0435	Sunlight Real Estate Investment Trust:Unit	102,000	331,500		0.01	2014-05-15
885	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	140,000	1,071,000		0.01	2014-05-20
886	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	105,840		0.01	2014-05-30
887	1308	SITC International Holdings Company Limited:O	159,000	532,650		0.01	2014-05-13
888	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,000	32,200		0.01	2014-04-15
889	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	32,000	71,680		0.01	2014-06-13
890	3339	Lonking Holdings Limited:O	261,000	347,130		0.01	2014-05-22
891	3337	Anton Oilfield Services Group:O	132,000	737,880		0.01	2014-06-12
892	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	11,950		0.01	2014-02-07
893	0604	SHENZHEN INVESTMENT LIMITED:O	319,987	838,366		0.01	2014-06-05
894	1515	China Resources Medical Holdings Company Limited:O	49,500	526,680		0.01	2014-06-04
895	2007	Country Garden Holdings Company Limited:O	1,088,510	3,472,347		0.01	2014-06-06
896	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,000	31,240		0.01	2014-02-11
897	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	131,200		0.01	2013-10-22
898	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	192,926	212,219	*	0.01	2013-10-09
899	0736	China Properties Investment Holdings Limited:O	34,552	19,004		0.01	2014-05-29
900	1028	C.banner International Holdings Limited:O	117,000	298,350		0.01	2013-05-27
901	0674	China Tangshang Holdings Limited:O	35,000	20,650		0.01	2014-03-11
902	1623	Hilong Holding Limited:O	99,000	407,880		0.01	2014-05-30
903	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	144,000	996,480		0.01	2014-06-16
904	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	84,000		0.01	2014-04-17
905	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	37,500	24,375		0.01	2014-06-04
906	0455	Tianda Pharmaceuticals Limited:O	106,000	38,160		0.01	2014-06-06
907	8137	Honbridge Holdings Limited:O	352,000	454,080		0.01	2014-06-16
908	2689	Nine Dragons Paper (Holdings) Limited:O	262,000	1,414,800		0.01	2014-06-12
909	0552	China Communications Services Corporation Limited:H	134,000	487,760		0.01	2014-06-11
910	1090	Da Ming International Holdings Limited:O	58,000	130,500		0.01	2014-04-23
911	1219	Tenwow International Holdings Limited:O	113,000	343,520		0.01	2014-05-29
912	0190	HKC (HOLDINGS) LIMITED:O	610,797	135,597		0.01	2014-05-28
913	1893	China National Materials Company Limited:H	63,000	94,500		0.01	2014-06-06
914	0139	Smart Fish Wealthlink Holdings Limited:O	110,000	15,400		0.01	2014-04-28
915	0273	MASON GROUP HOLDINGS LIMITED:O	40,400	52,520		0.01	2014-05-02
916	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300,000	165,000		0.01	2014-06-11
917	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	362,000	485,080		0.01	2014-06-10
918	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,800	423,192	*	0.01	2014-03-25
919	1268	China MeiDong Auto Holdings Limited:O	52,000	95,680		0.01	2014-03-31
920	0990	Deep Source Holdings Limited:O	190,000	50,350		0.01	2013-04-22
921	0102	Summit Ascent Holdings Limited:O	76,000	433,200		0.01	2014-06-11
922	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	125,000	1,755,000		0.01	2014-06-13
923	3633	Zhongyu Energy Holdings Limited:O	128,000	328,960		0.01	2014-06-04
924	1282	Renze Harvest International Limited:O	148,000	51,800		0.01	2014-06-03
925	0653	BONJOUR HOLDINGS LIMITED:O	171,600	207,636		0.01	2014-06-12
926	0894	Man Yue Technology Holdings Limited:O	24,000	64,800		0.01	2014-05-26
927	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	10,800		0.01	2012-01-12
928	3939	Wanguo Gold Group Limited:O	30,000	98,100		0.01	2013-09-02
929	8260	Yin He Holdings Limited:O	20,000	7,300		0.01	2014-06-04
930	1386	Vestate Group Holdings Limited:O	31,000	11,780		0.00	2014-01-21
931	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	36,000	10,080		0.00	2014-05-05
932	1768	Bracell Limited (BM):O	166,500	244,755		0.00	2013-12-09
933	0358	Jiangxi Copper Company Limited:H	66,000	809,160		0.00	2014-06-05
934	2068	China Aluminum International Engineering Corporation Limited:H	19,000	53,580		0.00	2014-04-08
935	8166	China Eco-Farming Limited:O	120,000	22,080		0.00	2014-03-28
936	1140	Wealthink AI-Innovation Capital Limited (KY):O	44,000	38,720		0.00	2014-04-15
937	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	242,000	1,159,180		0.00	2014-06-09
938	0333	Top Form International Limited:O	10,000	18,500		0.00	2014-06-10
939	0691	China Shanshui Cement Group Limited:O	130,000	367,900		0.00	2014-04-25
940	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	231,250		0.00	2013-12-20
941	0710	BOE Varitronix Limited:O	15,000	115,050		0.00	2014-02-20
942	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	85,700	10,284		0.00	2014-05-30
943	0202	EverChina Int'l Holdings Company Limited:O	275,000	100,375		0.00	2014-06-09
944	1080	Shengli Oil & Gas Pipe Holdings Limited:O	111,000	57,720		0.00	2014-06-11
945	3315	Goldpac Group Limited:O	37,000	270,840		0.00	2014-06-16
946	0984	AEON STORES (HONG KONG) CO., LIMITED:O	11,500	102,465		0.00	2014-03-24
947	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	515,000	2,075,450		0.00	2014-06-16
948	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	40,000	16,800		0.00	2013-10-15
949	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,000	21,840		0.00	2014-03-13
950	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	170,500	387,035		0.00	2014-05-30
951	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	16,900	395,460		0.00	2014-06-04
952	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	35,000	471,100		0.00	2014-06-12
953	6818	China Everbright Bank Company Limited:H	287,000	1,004,500		0.00	2014-05-27
954	2238	Guangzhou Automobile Group Co., Ltd.:H	92,429	812,451		0.00	2014-06-09
955	0362	China Zenith Chemical Group Limited:O	97,000	28,615		0.00	2014-02-26
956	1222	WANG ON GROUP LIMITED:O	272,000	50,048	*	0.00	2014-05-26
957	1083	Towngas Smart Energy Company Limited:O	109,000	995,170		0.00	2014-06-13
958	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	30,450		0.00	2014-03-27
959	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	220,000	378,400		0.00	2014-06-16
960	1366	Jiangnan Group Limited:O	126,000	223,020		0.00	2014-06-04
961	8007	Global Strategic Group Limited:O	6,003	6,723		0.00	2014-03-18
962	1372	China Carbon Neutral Development Group Limited:O	8,000	8,320		0.00	2013-12-30
963	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	384,000	291,840		0.00	2014-06-13
964	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	44,000	41,800		0.00	2014-03-25
965	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	193,800		0.00	2014-01-24
966	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	17,400		0.00	2014-03-17
967	0276	Mongolia Energy Corporation Limited:O	265,000	60,950		0.00	2013-11-15
968	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	28,000		0.00	2014-04-15
969	1421	Prosperity Group International Limited (KY):O	25,000	17,250		0.00	2014-01-16
970	2266	Dorsett Hospitality International Limited:O	81,875	113,806		0.00	2014-05-16
971	1115	Tibet Water Resources Ltd.:O	100,000	271,000		0.00	2014-06-12
972	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	156,000	452,400		0.00	2014-06-13
973	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
974	1888	Kingboard Laminates Holdings Limited:O	114,000	328,320		0.00	2014-06-16
975	2128	China Lesso Group Holdings Limited:O	117,000	489,060		0.00	2014-05-30
976	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	38,000	106,780		0.00	2014-03-12
977	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,700		0.00	2013-04-05
978	0746	Lee & Man Chemical Company Limited:O	30,000	117,600		0.00	2014-02-28
979	1378	China Hongqiao Group Limited:O	210,500	1,119,860		0.00	2014-06-04
980	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	232,180		0.00	2014-05-09
981	1133	Harbin Electric Company Limited:H	24,000	119,760		0.00	2014-06-06
982	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	27,100	423,302		0.00	2014-05-26
983	1766	CRRC Corporation Limited:H	71,000	437,360		0.00	2014-06-12
984	1686	SUNEVISION HOLDINGS LTD.:O	81,000	202,500		0.00	2014-05-23
985	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	73,920		0.00	2014-05-22
986	1177	SINO BIOPHARMACEUTICAL LIMITED:O	172,000	1,056,080		0.00	2014-06-16
987	8011	Polyard Petroleum International Group Limited:O	67,250	11,500		0.00	2014-01-10
988	0877	OM Technologies (Group) Limited:O	24,000	56,880		0.00	2014-06-05
989	0816	Huadian Fuxin Energy Corporation Limited:H	72,000	308,880		0.00	2014-05-16
990	1152	Momentum Financial Holdings Limited:O	32,000	37,120		0.00	2014-03-21
991	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	283,000	2,266,830		0.00	2014-06-16
992	0487	SUCCESS UNIVERSE GROUP LIMITED:O	164,000	51,660		0.00	2014-06-13
993	0992	LENOVO GROUP LIMITED:O	346,000	3,460,000		0.00	2014-06-16
994	0728	CHINA TELECOM CORPORATION LIMITED:H	458,000	1,767,880		0.00	2014-06-13
995	6823	HKT Limited (KY):O	209,478	1,759,615		0.00	2013-08-22
996	0641	CHTC Fong's International Company Limited:O	18,000	39,600		0.00	2014-04-04
997	3883	China Aoyuan Group Limited:O	90,000	105,300		0.00	2014-03-24
998	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	58,000	41,760		0.00	2014-04-30
999	0571	ESUN HOLDINGS LIMITED:O	40,000	35,600		0.00	2014-05-09
1000	1087	InvesTech Holdings Limited:O	23,000	23,230		0.00	2014-05-30
1001	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	32,320		0.00	2013-02-04
1002	1426	Spring Real Estate Investment Trust:Unit	34,000	106,420		0.00	2014-03-25
1003	1111	Chong Hing Bank Limited:O	13,400	202,340		0.00	2014-06-12
1004	1393	Hidili Industry International Development Limited:O	63,000	56,700		0.00	2014-05-14
1005	1370	Aowei Holding Limited:O	46,000	117,760		0.00	2014-02-27
1006	8176	SuperRobotics Holdings Limited (BM):O	400	1,360		0.00	2014-05-28
1007	0285	BYD Electronic (International) Company Limited:O	68,000	406,640		0.00	2014-06-13
1008	0103	Shougang Century Holdings Limited:O	58,000	16,240		0.00	2013-01-08
1009	1186	China Railway Construction Corporation Limited:H	60,500	415,635		0.00	2014-05-05
1010	3360	Far East Horizon Limited:O	95,000	553,850		0.00	2014-06-13
1011	1205	CITIC RESOURCES HOLDINGS LIMITED:O	226,200	296,322		0.00	2014-05-30
1012	1193	China Resources Gas Group Limited:O	63,500	1,514,475		0.00	2014-05-23
1013	0973	L'Occitane International S.A.:O	41,750	727,285		0.00	2014-06-16
1014	2336	Shuoao International Holdings Limited (KY):O	30,000	20,400		0.00	2014-06-05
1015	0327	PAX Global Technology Limited:O	30,000	144,900		0.00	2014-06-09
1016	2020	ANTA Sports Products Limited:O	69,000	774,180		0.00	2014-06-16
1017	2211	Universal Health International Group Holding Limited:O	55,000	131,450		0.00	2014-05-30
1018	1383	LET Group Holdings Limited:O	40,000	12,000		0.00	2014-02-25
1019	0384	CHINA GAS HOLDINGS LIMITED:O	136,000	1,803,360		0.00	2014-06-06
1020	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	16,000	57,920		0.00	2014-06-06
1021	0861	DIGITAL CHINA HOLDINGS LIMITED:O	29,000	211,700		0.00	2014-03-28
1022	1336	New China Life Insurance Company Ltd.:H	27,400	676,780		0.00	2014-04-16
1023	0257	China Everbright Environment Group Limited (b1961-07-10):O	118,000	1,250,800		0.00	2014-06-03
1024	0616	EMINENCE ENTERPRISE LIMITED:O	8,525	3,367		0.00	2014-06-12
1025	0497	CSI Properties Limited (BM):O	240,000	68,400		0.00	2014-06-10
1026	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	30,213	4,441,311		0.00	2014-06-16
1027	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	560,000	17,920		0.00	2014-06-05
1028	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	25,960		0.00	2014-05-13
1029	3608	Yongsheng Advanced Materials Company Limited:O	10,000	15,400		0.00	2014-03-05
1030	0637	Lee Kee Holdings Limited:O	20,000	14,200		0.00	2014-06-04
1031	2011	Gilston Group Limited:O	10,000	4,400		0.00	2014-03-05
1032	2688	ENN Energy Holdings Limited:O	26,000	1,370,200		0.00	2014-04-03
1033	1866	CHINA XLX FERTILISER LTD.:O	24,000	58,080		0.00	2014-01-16
1034	1884	eprint Group Limited:O	12,000	13,200		0.00	2014-03-21
1035	3698	Huishang Bank Corporation Limited:H	75,000	261,750		0.00	2014-04-23
1036	0862	Vision Values Holdings Limited:O	60,000	42,000		0.00	2014-05-09
1037	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	19,360		0.00	2014-02-05
1038	0618	Peking University Resources (Holdings) Company Limited:O	56,000	39,200		0.00	2014-04-07
1039	0988	Silk Road Logistics Holdings Limited:O	55,440	28,274		0.00	2013-01-17
1040	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	22,440		0.00	2013-09-19
1041	0630	AMCO United Holding Limited:O	26,000	8,450		0.00	2014-04-04
1042	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	28,000	2,212,000		0.00	2014-05-09
1043	0272	SHUI ON LAND LIMITED:O	180,283	362,369		0.00	2014-05-27
1044	0064	GET NICE HOLDINGS LIMITED:O	100,000	37,000		0.00	2014-05-13
1045	2386	SINOPEC Engineering (Group) Co., Ltd.:H	32,500	284,050		0.00	2014-06-12
1046	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,800		0.00	2014-01-20
1047	0357	Hainan Meilan International Airport Company Limited:H	5,000	36,000		0.00	2014-03-24
1048	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	20,320		0.00	2014-05-23
1049	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	93,000	5,338,200		0.00	2014-06-12
1050	1881	Regal Real Estate Investment Trust:Unit	71,000	146,970		0.00	2014-05-07
1051	0613	Planetree International Development Limited:O	200,000	14,800		0.00	2014-05-12
1052	0586	China Conch Venture Holdings Limited:O	38,500	680,680		0.00	2014-06-11
1053	1099	SINOPHARM GROUP CO. LTD.:H	21,200	458,980		0.00	2014-06-16
1054	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	292,000		0.00	2014-06-05
1055	0829	Shenguan Holdings (Group) Limited:O	70,000	234,500		0.00	2014-06-09
1056	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,880		0.00	2014-05-30
1057	0207	Joy City Property Limited:O	176,000	327,360		0.00	2014-05-27
1058	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	16,080		0.00	2010-12-15
1059	0410	SOHO CHINA LIMITED:O	107,500	658,975		0.00	2014-03-28
1060	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	103,500		0.00	2014-04-09
1061	1928	Sands China Ltd.:O	163,600	8,809,860		0.00	2014-06-16
1062	0752	PICO FAR EAST HOLDINGS LIMITED:O	24,000	43,680		0.00	2014-06-05
1063	0330	ESPRIT HOLDINGS LIMITED (BM):O	38,209	427,941		0.00	2014-04-24
1064	0382	Welling Holding Limited:O	56,000	129,920		0.00	2014-02-19
1065	0670	China Eastern Airlines Corporation Limited:H	82,000	203,360		0.00	2014-04-15
1066	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	11,000	60,610		0.00	2013-09-24
1067	2233	WEST CHINA CEMENT LIMITED:O	88,000	66,880		0.00	2014-06-11
1068	3308	Golden Eagle Retail Group Limited:O	35,000	325,500		0.00	2014-05-02
1069	1246	Boill Healthcare Holdings Limited:O	8,000	7,520		0.00	2013-12-13
1070	8272	Chinese Food and Beverage Group Limited:O	10,000	6,300		0.00	2014-06-12
1071	1145	Courage Investment Group Limited:O	20,000	8,900		0.00	2014-05-27
1072	1180	Paradise Entertainment Limited (BM):O	20,000	112,000		0.00	2014-04-28
1073	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	136,126	559,478		0.00	2014-03-18
1074	2343	PACIFIC BASIN SHIPPING LIMITED:O	36,000	176,400		0.00	2014-05-14
1075	0865	Jiande International Holdings Limited:O	36,000	6,048	*	0.00	2009-11-25
1076	0919	Modern Healthcare Technology Holdings Limited (KY):O	16,000	10,240		0.00	2014-04-28
1077	0091	Golden Century International Holdings Group Limited:O	71,875	8,266		0.00	2013-11-01
1078	0008	PCCW LIMITED:O	133,000	562,590		0.00	2014-06-11
1079	0817	China Jinmao Holdings Group Limited:O	164,000	357,520		0.00	2014-04-25
1080	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,000	28,700		0.00	2014-06-10
1081	0087	SWIRE PACIFIC LIMITED:B	52,500	920,850		0.00	2014-06-12
1082	1368	Xtep International Holdings Limited:O	38,000	125,400		0.00	2014-05-05
1083	0703	Future Bright Holdings Limited:O	12,000	46,080		0.00	2014-05-02
1084	0881	Zhongsheng Group Holdings Limited:O	37,000	365,560		0.00	2014-06-04
1085	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	46,000	919,080		0.00	2014-06-10
1086	8150	Seamless Green China (Holdings) Limited:O	10,165	9,250		0.00	2014-06-16
1087	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	72,200	849,072		0.00	2014-04-24
1088	0903	TPV TECHNOLOGY LIMITED:O	40,000	58,800		0.00	2014-05-19
1089	0694	Beijing Capital International Airport Company Limited:H	32,000	168,640		0.00	2014-06-10
1090	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	52,000	203,320		0.00	2014-05-22
1091	2883	China Oilfield Services Limited:H	30,000	580,800		0.00	2014-05-02
1092	3886	Town Health International Medical Group Limited:O	15,100	25,217		0.00	2014-05-13
1093	0687	Tysan Holdings Limited:O	14,000	42,980	*	0.00	2014-04-16
1094	2608	Sunshine 100 China Holdings Ltd:O	32,000	123,200		0.00	2014-05-09
1095	1269	China First Capital Group Limited:O	6,000	12,840		0.00	2012-04-03
1096	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	101,000	296,940		0.00	2014-06-16
1097	6138	Harbin Bank Co., Ltd.:H	47,000	132,070		0.00	2014-05-19
1098	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	174,960		0.00	2014-06-11
1099	8311	Perfect Optronics Limited:O	20,000	31,000		0.00	2014-06-12
1100	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	95,100		0.00	2014-01-20
1101	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	47,000	2,911,650		0.00	2014-06-06
1102	1910	Samsonite Group S.A.:O	21,000	520,800		0.00	2014-06-05
1103	0916	China Longyuan Power Group Corporation Limited:H	49,000	424,340		0.00	2014-06-06
1104	3868	Qunxing Paper Holdings Company Limited:O	23,216	50,611	*	0.00	2011-03-30
1105	3323	China National Building Material Company Limited:H	42,000	294,840		0.00	2014-04-08
1106	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	130,000	51,350		0.00	2014-06-11
1107	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	455,900		0.00	2014-06-11
1108	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,800	336		0.00	2013-02-01
1109	3988	BANK OF CHINA LIMITED:H	1,177,900	4,405,346		0.00	2014-06-13
1110	0847	KAZ MINERALS LIMITED:O	6,360	222,600		0.00	2013-12-13
1111	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	202,000		0.00	2013-09-11
1112	0195	Greentech Technology International Limited:O	70,000	24,850		0.00	2014-04-28
1113	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	145,040		0.00	2014-06-16
1114	1008	Litu Holdings Limited (KY):O	20,128	26,569		0.00	2014-06-04
1115	8063	Global Mastermind Holdings Limited:O	2,000	1,400		0.00	2014-03-17
1116	0390	CHINA RAILWAY GROUP LIMITED:H	56,000	211,680		0.00	2014-05-23
1117	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,000	923,000		0.00	2014-06-04
1118	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	23,850		0.00	2014-04-11
1119	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	240,240		0.00	2014-04-29
1120	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	54,000	13,500		0.00	2014-05-14
1121	6198	Qingdao Port International Co., Ltd.:H	10,000	32,300		0.00	2014-06-16
1122	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	135,240		0.00	2014-06-04
1123	0489	DongFeng Motor Group Company Limited (CN):H	36,000	468,000		0.00	2014-06-11
1124	0258	TOMSON GROUP LIMITED:O	18,000	39,240		0.00	2013-01-22
1125	0271	Asiasec Properties Limited:O	15,000	11,250		0.00	2012-03-22
1126	1883	CITIC Telecom International Holdings Limited:O	40,000	115,200		0.00	2014-05-09
1127	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	182,240		0.00	2014-06-09
1128	0242	SHUN TAK HOLDINGS LIMITED:O	36,000	139,320		0.00	2014-06-10
1129	0636	KLN Logistics Group Limited (BM):O	19,500	234,000		0.00	2014-06-04
1130	1800	China Communications Construction Company Limited:H	51,000	276,930		0.00	2014-06-05
1131	1270	Langham Hospitality Investments Limited:O	22,500	79,425		0.00	2014-01-08
1132	1200	Midland Holdings Limited (BM):O	8,000	29,840		0.00	2013-06-28
1133	2638	HK Electric Investments Limited:O	97,000	515,070		0.00	2014-04-24
1134	0342	NewOcean Energy Holdings Limited:O	16,000	96,960		0.00	2014-06-11
1135	0135	KUNLUN ENERGY COMPANY LIMITED:O	84,000	1,073,520		0.00	2014-04-16
1136	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	57,900		0.00	2014-04-07
1137	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	265,000	1,971,600		0.00	2014-06-10
1138	0917	NEW WORLD CHINA LAND LIMITED:O	90,000	574,200	*	0.00	2014-05-14
1139	1097	i-CABLE Communications Limited:O	20,000	15,400		0.00	2014-04-10
1140	1700	Springland International Holdings Limited:O	24,000	71,760		0.00	2014-06-05
1141	3623	China Success Finance Group Holdings Limited:O	4,000	10,800		0.00	2014-04-28
1142	1397	Baguio Green Group Limited:O	4,000	5,920		0.00	2014-06-16
1143	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	6,020		0.00	2013-05-03
1144	3328	Bank of Communications Co., Ltd.:H	329,200	1,771,096		0.00	2014-06-11
1145	1031	Kingston Financial Group Limited:O	113,000	90,400		0.00	2013-11-22
1146	1025	WUMART STORES, INC.:H	5,000	32,650		0.00	2014-06-04
1147	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,000	87,640		0.00	2013-03-06
1148	0061	Green Leader Holdings Group Limited:O	30,000	3,750		0.00	2014-03-27
1149	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	5,880		0.00	2014-02-07
1150	1240	CNQC International Holdings Limited:O	2,500	6,300	*	0.00	2014-02-20
1151	1680	Macau Legend Development Limited:O	53,000	289,910		0.00	2014-06-13
1152	0123	Yuexiu Property Company Limited:O	75,600	114,912		0.00	2014-05-30
1153	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	29,000	196,910		0.00	2014-02-21
1154	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,712	113,362		0.00	2014-06-12
1155	0901	Goldstone Investment Group Limited:O	1,500	5,865		0.00	2014-06-13
1156	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	26,240		0.00	2012-07-20
1157	0318	Vongroup Limited:O	45,000	3,150		0.00	2014-04-02
1158	0967	SOUND GLOBAL LTD.:O	11,000	80,190		0.00	2014-06-06
1159	2338	WEICHAI POWER CO., LTD.:H	3,600	111,420		0.00	2014-06-04
1160	0347	Angang Steel Company Limited:H	8,000	38,720		0.00	2014-05-20
1161	0887	Emperor Watch & Jewellery Limited:O	50,000	27,500		0.00	2014-05-14
1162	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	78,800		0.00	2012-10-29
1163	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	188,325		0.00	2014-05-30
1164	0563	Shanghai Industrial Urban Development Group Limited:O	34,000	51,340		0.00	2014-05-26
1165	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	250,800		0.00	2014-06-13
1166	0753	Air China Limited:H	32,000	151,040		0.00	2014-06-16
1167	1023	SITOY GROUP HOLDINGS LIMITED:O	7,000	33,600		0.00	2014-03-10
1168	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	7,200		0.00	2014-04-14
1169	0914	Anhui Conch Cement Company Limited:H	9,000	242,100		0.00	2014-05-26
1170	0401	Wanjia Group Holdings Limited:O	4,400	2,464		0.00	2014-04-16
1171	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1172	1685	Boer Power Holdings Limited:O	5,000	49,800		0.00	2014-06-16
1173	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	38,000	241,300		0.00	2014-05-29
1174	3668	Chinalco Mining Corporation International:O	76,000	78,280		0.00	2014-03-27
1175	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	28,200		0.00	2014-01-23
1176	1316	Nexteer Automotive Group Limited:O	16,000	82,880		0.00	2014-04-09
1177	1999	Man Wah Holdings Limited:O	6,000	75,720		0.00	2014-05-26
1178	0762	CHINA UNICOM (HONG KONG) LIMITED:O	150,000	1,803,000		0.00	2014-06-04
1179	1439	Mobile Internet (China) Holdings Limited:O	5,000	2,025		0.00	2014-05-30
1180	1382	Pacific Textiles Holdings Limited:O	9,000	90,000		0.00	2014-05-22
1181	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	880		0.00	2013-10-07
1182	1029	IRC LIMITED:O	30,000	20,700		0.00	2014-02-07
1183	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,520		0.00	2014-06-13
1184	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,000	16,380		0.00	2014-05-09
1185	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,400		0.00	2014-01-23
1186	1628	Yuzhou Group Holdings Company Limited:O	19,680	33,259		0.00	2014-05-30
1187	0329	OCI International Holdings Limited:O	1,205	6,266		0.00	2014-01-17
1188	0148	Kingboard Holdings Limited:O	5,700	86,982		0.00	2014-04-25
1189	0163	Emperor International Holdings Limited:O	20,333	34,363		0.00	2014-04-25
1190	0857	PETROCHINA COMPANY LIMITED:H	116,000	1,111,280		0.00	2014-06-16
1191	0823	Link Real Estate Investment Trust:Unit	12,439	521,816		0.00	2014-05-16
1192	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	40,000	864,000		0.00	2014-05-26
1193	2393	Yestar Healthcare Holdings Company Limited:O	2,500	9,975		0.00	2014-05-30
1194	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000	1,920		0.00	2014-04-28
1195	3813	Pou Sheng International (Holdings) Limited:O	28,000	14,560		0.00	2014-06-12
1196	0069	SHANGRI-LA ASIA LIMITED:O	16,000	197,440		0.00	2014-04-08
1197	0610	WAI KEE HOLDINGS LIMITED:O	4,000	8,400		0.00	2014-04-15
1198	0405	Yuexiu Real Estate Investment Trust:Unit	14,000	51,660		0.00	2014-02-20
1199	8018	Finsoft Financial Investment Holdings Limited:O	10,000	4,750		0.00	2014-06-06
1200	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,083	11,285		0.00	2014-04-24
1201	1109	CHINA RESOURCES LAND LIMITED:O	28,000	418,320		0.00	2014-06-04
1202	3380	Logan Group Company Limited:O	24,000	56,640		0.00	2014-01-27
1203	3322	Win Hanverky Holdings Limited:O	6,000	6,300		0.00	2014-01-10
1204	0743	Asia Cement (China) Holdings Corporation:O	7,000	35,140		0.00	2014-06-04
1205	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,000	730,800		0.00	2014-06-04
1206	0001	CK Hutchison Holdings Limited:O	10,000	1,349,000		0.00	2014-06-16
1207	0856	VSTECS Holdings Limited:O	6,400	12,352		0.00	2013-12-19
1208	1128	Wynn Macau, Limited:O	22,000	632,500		0.00	2014-06-16
1209	8075	Media Asia Group Holdings Limited:O	5,600	3,136		0.00	2014-04-11
1210	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	920		0.00	2014-02-17
1211	0511	TELEVISION BROADCASTS LIMITED:O	1,800	88,830		0.00	2014-04-15
1212	1088	China Shenhua Energy Company Limited:H	13,000	286,650		0.00	2014-04-15
1213	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	97,600		0.00	2014-06-05
1214	0883	CNOOC LIMITED:O	160,000	2,224,000		0.00	2014-06-11
1215	0005	HSBC HOLDINGS PLC:O	68,004	5,518,525		0.00	2014-06-12
1216	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50,000	6,050		0.00	2014-06-13
1217	8017	Long Success International (Holdings) Limited:O	5,000	2,025	*	0.00	2012-09-04
1218	1678	China Creative Global Holdings Limited:O	6,000	10,680		0.00	2014-03-12
1219	1038	CK Infrastructure Holdings Limited:O	8,000	426,000		0.00	2014-02-28
1220	6808	SUN ART RETAIL GROUP LIMITED:O	29,500	270,220		0.00	2014-03-19
1221	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,000	161,040		0.00	2014-06-11
1222	0220	Uni-President China Holdings Ltd.:O	11,000	62,480		0.00	2014-06-16
1223	3669	China Yongda Automobiles Services Holdings Limited:O	4,500	31,230		0.00	2014-03-24
1224	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	36,720		0.00	2014-05-09
1225	3313	ArtGo Holdings Limited:O	4,000	7,880		0.00	2014-06-16
1226	8080	North Asia Strategic Holdings Limited:O	4,000	920		0.00	2013-09-03
1227	0151	Want Want China Holdings Limited:O	39,000	406,380		0.00	2014-06-05
1228	2033	Time Watch Investments Limited:O	6,000	6,780		0.00	2014-06-04
1229	0832	Central China Real Estate Limited:O	6,910	13,129		0.00	2014-03-19
1230	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	81,100		0.00	2014-03-20
1231	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	159,280		0.00	2014-05-23
1232	2623	Add New Energy Investment Holdings Group Limited:O	2,000	2,700		0.00	2012-06-14
1233	3836	China Harmony Auto Holding Limited:O	3,000	14,610		0.00	2013-09-23
1234	2282	MGM China Holdings Limited:O	10,400	253,240		0.00	2014-05-08
1235	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	24,250		0.00	2013-11-19
1236	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	28,710		0.00	2014-04-08
1237	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	18,320		0.00	2014-04-09
1238	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,000	5,340		0.00	2014-05-23
1239	1137	Hong Kong Technology Venture Company Limited:O	2,000	4,900		0.00	2014-01-09
1240	1929	Chow Tai Fook Jewellery Group Limited:O	22,400	243,712		0.00	2014-06-12
1241	0010	HANG LUNG GROUP LIMITED:O	3,000	129,900		0.00	2014-04-23
1242	0019	SWIRE PACIFIC LIMITED:A	2,000	190,200		0.00	2013-10-29
1243	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,000	21,910		0.00	2014-05-21
1244	0486	UNITED COMPANY RUSAL, IPJSC:O	31,000	114,390		0.00	2014-06-10
1245	0485	China Sinostar Group Company Limited:O	4,000	992		0.00	2014-04-10
1246	0880	SJM Holdings Limited:O	11,000	212,080		0.00	2014-06-13
1247	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,100	236,640		0.00	2014-06-13
1248	1398	Industrial and Commercial Bank of China Limited:H	163,270	808,187		0.00	2014-05-22
1249	0006	Power Assets Holdings Limited:O	4,000	268,000		0.00	2014-04-01
1250	3383	Agile Group Holdings Limited (KY):O	6,000	36,600		0.00	2014-05-09
1251	0291	China Resources Beer (Holdings) Company Limited:O	4,000	85,800		0.00	2014-04-15
1252	0302	OCBC Bank (Hong Kong) Limited:O	500	62,350		0.00	2014-04-08
1253	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	90,800		0.00	2014-06-13
1254	0144	China Merchants Port Holdings Company Limited:O	4,000	97,000		0.00	2014-06-11
1255	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	48,000	180,960		0.00	2014-06-12
1256	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	144,800		0.00	2014-06-11
1257	0941	China Mobile Limited (HK):O	31,000	2,338,950		0.00	2014-06-12
1258	0660	Wai Chun Bio-Technology Limited:O	24,000	1,200		0.00	2012-05-25
1259	87001	Hui Xian Real Estate Investment Trust:Unit	7,682	25,888		0.00	2014-04-30
1260	2778	Champion Real Estate Investment Trust:Unit	8,000	29,440		0.00	2013-10-15
1261	0885	Rentian Technology Holdings Limited:O	1,000	1,160		0.00	2014-01-15
1262	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	23,050		0.00	2014-06-10
1263	0960	Longfor Group Holdings Limited:O	7,000	68,880		0.00	2014-05-07
1264	1299	AIA Group Limited:O	14,400	567,360		0.00	2014-05-12
1265	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,300	190,744		0.00	2014-05-28
1266	0013	Hutchison Whampoa Limited:O	5,000	525,500		0.00	2014-06-10
1267	1233	Times China Holdings Limited:O	2,000	6,400		0.00	2014-04-03
1268	3983	China BlueChemical Ltd.:H	2,000	8,420		0.00	2014-03-24
1269	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	455		0.00	2014-02-25
1270	1972	SWIRE PROPERTIES LIMITED:O	6,000	143,700		0.00	2014-04-10
1271	2888	STANDARD CHARTERED PLC:O	2,481	426,236		0.00	2014-06-10
1272	0055	Neway Group Holdings Limited:O	1,000	173		0.00	2014-03-04
1273	2299	Billion Industrial Holdings Limited:O	2,000	6,300		0.00	2014-02-25
1274	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,500	218,975		0.00	2014-03-24
1275	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	95,200		0.00	2014-05-28
1276	0813	Shimao Group Holdings Limited:O	3,000	44,160		0.00	2014-05-30
1277	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	17,280		0.00	2013-09-06
1278	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,760		0.00	2013-12-05
1279	1913	PRADA S.P.A.:O	2,100	114,345		0.00	2014-01-14
1280	1862	JINGRUI HOLDINGS LIMITED:O	1,000	3,580		0.00	2014-01-06
1281	0494	LI & FUNG LIMITED:O	6,000	67,200		0.00	2014-03-27
1282	2313	Shenzhou International Group Holdings Limited:O	1,000	27,200		0.00	2014-02-11
1283	1966	China SCE Group Holdings Limited:O	2,400	3,984		0.00	2014-05-21
1284	0683	KERRY PROPERTIES LIMITED:O	1,000	26,650		0.00	2013-12-02
1285	1836	Stella International Holdings Limited:O	500	10,250		0.00	2014-04-08
1286	0145	CCIAM Future Energy Limited (b1964-11-28):O	600	516	*	0.00	2014-03-14
1287	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,400	45,430		0.00	2014-06-12
1288	6288	Fast Retailing Co., Ltd.:HDRO	300	7,485		0.00	2014-03-07
1289	0054	HOPEWELL HOLDINGS LIMITED:O	500	13,450		0.00	2014-03-03
1290	0913	Harbour Digital Asset Capital Limited:O	625	750		0.00	2013-01-21
1291	2383	TOM GROUP LIMITED:O	2,000	3,380		0.00	2014-05-22
1292	0279	Arta TechFin Corporation Limited:O	164	380		0.00	2014-01-17
1293	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	26,050		0.00	2014-06-06
1294	0303	VTECH HOLDINGS LIMITED:O	100	10,650		0.00	2014-02-04
1295	0002	CLP HOLDINGS LIMITED:O	1,000	63,250		0.00	2014-05-20
1296	0011	HANG SENG BANK, LIMITED:O	700	89,320		0.00	2014-05-12
1297	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	42,700		0.00	2014-05-28
1298	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	22,640		0.00	2014-06-10
1299	0939	CHINA CONSTRUCTION BANK CORPORATION:H	62,000	361,460		0.00	2014-06-05
1300	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,026	18,031	*	0.00	2014-06-09
1301	0678	Genting Hong Kong Limited:O	1,000	3,100		0.00	2014-04-29
1302	0066	MTR CORPORATION LIMITED:O	500	14,725		0.00	2014-06-12
1303	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	41	221		0.00	2014-03-14

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CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司CCASS ID: C00088

CCASS holdings on 2014-06-16

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088