Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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CCASS holdings on 2014-06-17

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,725,600,604	8,040,521,782		67.83	2014-06-17
2	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,639,728,981	21,808,395,447		67.48	2014-06-17
3	8087	China 33 Media Group Limited:O	258,590,000	80,162,900		43.10	2013-06-17
4	2226	HONWORLD GROUP LIMITED:O	111,758,750	638,142,463		21.54	2014-06-17
5	0171	Silver Grant International Holdings Group Limited:O	257,591,429	244,711,858		11.18	2014-04-04
6	0472	New Silkroad Culturaltainment Limited:O	180,003,500	72,001,400		10.79	2014-01-08
7	0264	China International Development Corporation Limited:O	20,976,000	10,697,760		6.58	2014-06-17
8	2326	New Provenance Everlasting Holdings Limited:O	100,317,500	37,117,475		4.98	2014-03-20
9	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	21,478,000	77,535,580		3.58	2014-05-15
10	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,672,000	20,021,760		2.77	2014-03-28
11	0462	Natural Dairy (NZ) Holdings Limited:O	71,996,000	158,391,200	*	2.66	2014-01-14
12	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,811,200	40,911,904		2.16	2014-06-17
13	8171	China Trends Holdings Limited:O	131,296,000	5,645,728		1.98	2014-05-30
14	0566	Hanergy Thin Film Power Group Limited:O	500,774,000	585,905,580		1.74	2014-06-16
15	0269	China Resources and Transportation Group Limited:O	407,153,700	134,360,721		1.50	2014-06-06
16	0161	AVIC International Holdings Limited:H	3,168,000	9,250,560		1.14	2014-06-16
17	0800	A8 New Media Group Limited:O	15,376,000	11,224,480		1.08	2014-06-17
18	2898	Longrun Tea Group Company Limited:O	15,180,000	5,768,400		1.05	2014-01-14
19	0663	KING STONE ENERGY GROUP LIMITED:O	31,336,000	7,489,304		1.04	2013-12-27
20	0059	Skyfame Realty (Holdings) Limited:O	22,509,448	19,358,125		1.02	2013-12-19
21	1195	Kingwell Group Limited:O	21,716,000	18,675,760		0.96	2014-06-12
22	0648	SoftMedx Healthcare Limited:O	6,465,000	3,297,150		0.95	2014-05-02
23	1236	National Agricultural Holdings Limited:O	12,554,000	28,120,960		0.95	2014-06-03
24	1194	Bay Area Gold Group Limited:O	38,596,000	29,718,920		0.89	2014-03-17
25	0030	YNBY International Limited:O	14,594,000	1,868,032		0.88	2014-03-31
26	0476	Ev Dynamics (Holdings) Limited:O	21,377,780	20,950,224		0.79	2014-06-17
27	1397	Baguio Green Group Limited:O	3,044,000	4,505,120		0.73	2014-06-16
28	1600	Tian Lun Gas Holdings Limited:O	5,766,000	51,605,700		0.70	2014-06-17
29	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,569,998	1,782,399		0.70	2014-06-13
30	1227	National Investments Fund Limited:O	9,226,600	3,229,310		0.70	2014-06-13
31	8190	Combest Holdings Limited:O	21,620,000	2,097,140		0.68	2011-09-23
32	0718	Tai United Holdings Limited:O	6,927,270	4,710,544		0.66	2014-05-30
33	3823	Tech Pro Technology Development Limited:O	7,498,000	31,416,620		0.61	2014-06-17
34	1089	Leyou Technologies Holdings Limited:O	11,760,000	8,232,000		0.59	2014-06-16
35	0070	Rich Goldman Holdings Limited:O	24,720,000	4,474,320		0.54	2014-05-12
36	1371	China Ecotourism Group Limited:O	38,508,940	26,571,169		0.50	2014-06-17
37	1211	BYD COMPANY LIMITED:H	4,245,500	181,707,400		0.46	2014-06-17
38	1141	CMBC Capital Holdings Limited:O	15,777,470	4,417,692		0.46	2014-06-17
39	0395	Smartac International Holdings Limited:O	12,696,000	4,697,520		0.45	2014-03-21
40	1165	Shunfeng International Clean Energy Limited:O	9,462,000	96,323,160		0.44	2014-06-17
41	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,410,000	3,572,100		0.44	2014-06-12
42	2322	Modern Innovative Digital Technology Company Limited (BM):O	14,000,000	1,050,000		0.41	2014-05-02
43	3344	GTI Holdings Limited (KY):O	1,794,000	2,009,280		0.41	2014-01-14
44	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,022,000	388,360		0.39	2013-09-30
45	0024	BURWILL HOLDINGS LIMITED:O	17,094,395	7,265,118		0.37	2014-06-17
46	0274	Renaissance Asia Silk Road Group Limited:O	19,498,000	1,696,326	*	0.37	2011-06-30
47	1057	Zhejiang Shibao Company Limited:H	320,000	2,080,000		0.37	2014-06-17
48	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,950,000	5,850,000		0.37	2014-04-16
49	8166	China Eco-Farming Limited:O	8,950,000	1,655,750		0.35	2014-04-03
50	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,172,000	5,707,640		0.34	2014-06-16
51	1207	SRE Group Limited:O	19,321,223	4,308,633		0.34	2014-04-11
52	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,004,000	5,557,400		0.33	2014-06-10
53	1039	Changyou International Group Limited:O	2,600,000	936,000		0.33	2013-12-12
54	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,385,265	4,555,856		0.31	2013-09-30
55	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	330,000		0.31	2010-07-08
56	0022	MEXAN LIMITED (BM):O	4,027,587	974,676		0.31	2014-03-11
57	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,145,960	480,931		0.30	2012-11-08
58	0558	L.K. Technology Holdings Limited:O	3,132,500	2,474,675		0.28	2014-04-17
59	0231	Ping An Securities Group (Holdings) Limited:O	32,775,132	3,638,040		0.28	2014-05-08
60	1265	Tianjin Jinran Public Utilities Company Limited:H	1,370,000	1,918,000		0.27	2014-04-15
61	3323	China National Building Material Company Limited:H	7,670,000	53,229,800		0.27	2014-06-17
62	1102	Enviro Energy International Holdings Limited:O	9,072,000	1,215,648		0.26	2014-06-13
63	0799	IGG Inc:O	3,503,000	19,056,320		0.26	2014-06-12
64	2886	Binhai Investment Company Limited:O	22,880,000	11,096,800		0.26	2014-06-05
65	0605	China Financial Services Holdings Limited:O	8,730,000	6,023,700		0.25	2014-06-17
66	0290	GoFintech Quantum Innovation Limited:O	8,586,000	961,632		0.25	2014-06-16
67	0166	New Times Corporation Limited (BM):O	2,906,400	1,307,880		0.25	2014-06-13
68	0673	China Health Group Limited:O	1,602,050	394,104		0.24	2014-04-11
69	0182	Concord New Energy Group Limited:O	20,970,200	13,630,630		0.23	2014-06-17
70	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,981,000	1,291,896		0.23	2014-06-11
71	0848	Maoye International Holdings Limited:O	11,832,000	13,961,760		0.23	2014-02-18
72	2324	Capital VC Limited:O	2,120,000	508,800		0.22	2014-06-17
73	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	33,150,000	8,287,500		0.22	2014-06-17
74	1073	Da Yu Financial Holdings Limited:O	2,178,000	453,024		0.22	2014-05-27
75	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,498,680	363,308,072		0.21	2014-06-16
76	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,469,415	2,174,734		0.21	2013-11-08
77	3989	Capital Environment Holdings Limited:O	9,827,000	6,584,090		0.21	2014-06-11
78	8109	Kirin Group Holdings Limited:O	3,990,000	630,420		0.21	2014-06-17
79	8156	Sinopharm Tech Holdings Limited:O	1,685,000	5,964,900		0.21	2014-06-17
80	0181	FUJIAN HOLDINGS LIMITED:O	1,105,448	420,070		0.21	2014-01-03
81	0801	Golden Meditech Holdings Limited:O	3,476,350	4,171,620		0.20	2014-05-16
82	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,880,000	3,906,480	*	0.20	2012-02-07
83	8009	Chinese Energy Holdings Limited:O	2,133,000	671,895		0.20	2014-05-15
84	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,034,320	434,414		0.20	2014-06-11
85	1110	Kingworld Medicines Group Limited:O	1,240,000	3,137,200		0.20	2014-06-17
86	0872	Titan Invo Technology Limited:O	974,000	457,780		0.19	2014-06-10
87	1196	Realord Group Holdings Limited:O	1,208,875	1,003,366		0.19	2014-06-17
88	0065	Grand Ocean Advanced Resources Company Limited:O	2,132,567	565,130		0.19	2014-05-30
89	0810	China Castson 81 Finance Company Limited (BM):O	960,000	374,400		0.18	2014-06-17
90	1280	China Qidian Guofeng Holdings Limited:O	1,850,000	721,500		0.18	2014-06-17
91	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,309,800	29,732,460		0.18	2014-06-11
92	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	59,846,000	37,702,980		0.17	2014-06-17
93	1386	Vestate Group Holdings Limited:O	1,064,000	388,360		0.17	2014-05-29
94	1058	NAMYUE HOLDINGS LIMITED:O	876,700	363,831		0.16	2010-11-16
95	8242	GSN Corporations Limited:O	357,500	160,875		0.15	2014-06-11
96	8108	Grand Peace Group Holdings Limited:O	528,250	182,246		0.15	2014-05-08
97	0616	EMINENCE ENTERPRISE LIMITED:O	480,426	199,377		0.15	2014-05-15
98	8239	Capital Finance Holdings Limited:O	1,029,680	545,730		0.15	2014-05-19
99	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,608,000	1,945,680		0.15	2014-06-13
100	0704	Huscoke Holdings Limited:O	6,420,000	455,820		0.14	2014-04-28
101	0397	Minerva Group Holding Limited:O	12,497,424	812,333		0.14	2014-06-16
102	0103	Shougang Century Holdings Limited:O	2,692,000	753,760		0.14	2014-05-15
103	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,640,795	316,895		0.14	2014-04-30
104	1006	Changshouhua Food Company Limited:O	795,000	6,360,000		0.14	2014-01-23
105	0055	Neway Group Holdings Limited:O	1,401,000	252,180		0.14	2014-05-08
106	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	747,000	18,675,000		0.14	2014-06-12
107	2308	EVOC Intelligent Technology Company Limited:H	412,000	350,200		0.13	2014-02-24
108	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,062,887	1,818,866		0.13	2014-02-28
109	3378	Xiamen International Port Co., Ltd:H	1,262,000	1,438,680		0.13	2014-06-12
110	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,130,000	3,493,200		0.12	2014-06-05
111	2288	Rykadan Capital Limited:O	582,000	966,120		0.12	2014-05-13
112	8163	NOIZ Group Limited:O	741,700	48,211		0.12	2014-06-06
113	0370	Hong Kong Robotics Group Holding Limited:O	2,892,000	222,684		0.12	2013-03-22
114	0761	Bel Global Resources Holdings Limited:O	4,264,000	609,752	*	0.12	2011-06-01
115	0348	China Healthwise Holdings Limited:O	6,504,000	5,853,600		0.12	2014-06-11
116	1290	China Huirong Financial Holdings Limited:O	1,196,000	1,674,400		0.12	2014-03-28
117	0763	ZTE CORPORATION:H	732,282	11,277,143		0.12	2014-06-17
118	0515	China Silver Technology Holdings Limited:O	510,000	242,250		0.12	2014-03-10
119	8270	China CBM Group Company Limited:O	1,315,000	959,950		0.12	2014-06-13
120	1053	Chongqing Iron & Steel Company Limited:H	611,400	813,162		0.11	2014-06-17
121	0082	Crazy Sports Group Limited:O	3,737,000	2,952,230		0.11	2014-06-16
122	0399	Starcoin Group Limited:O	1,283,180	1,706,629		0.11	2014-06-17
123	2080	AUX International Holdings Limited:O	352,000	316,800		0.11	2014-06-16
124	0261	GBA Holdings Limited:O	72,042,000	720,420		0.11	2014-03-25
125	0767	Zhong Ji Longevity Science Group Limited:O	2,966,397	370,800		0.11	2014-03-21
126	0094	Greenheart Group Limited:O	823,000	419,730	*	0.10	2014-06-03
127	1108	Triumph New Energy Company Limited:H	260,000	967,200		0.10	2014-06-16
128	0865	Jiande International Holdings Limited:O	2,012,000	338,016	*	0.10	2009-11-24
129	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,709,590	1,365,781		0.10	2014-06-13
130	0209	Winshine Science Company Limited:O	1,708,000	317,688		0.10	2014-06-17
131	0850	Long Well International Holdings Limited:O	4,658,000	633,488		0.10	2014-04-15
132	0613	Planetree International Development Limited:O	9,364,000	721,028		0.10	2014-06-12
133	1271	Grand Ming Group Holdings Limited:O	400,000	1,652,000		0.10	2014-06-16
134	8326	Tonking New Energy Group Holdings Limited:O	400,000	1,164,000		0.10	2014-02-24
135	0240	BUILD KING HOLDINGS LIMITED:O	1,239,749	300,019		0.10	2014-04-10
136	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	912,000	203,376		0.10	2014-03-25
137	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,590,240	8,633,214		0.10	2014-05-09
138	1159	Smart Digital Technology Group Limited:O	812,000	609,000		0.10	2014-03-20
139	1001	Hong Kong Shanghai Alliance Holdings Limited:O	402,000	522,600		0.10	2014-02-04
140	2488	LAUNCH TECH COMPANY LIMITED:H	26,000	601,900		0.10	2014-03-17
141	2002	China Sunshine Paper Holdings Company Limited:O	755,000	520,950		0.09	2014-05-23
142	1618	Metallurgical Corporation of China Ltd.:H	2,692,000	4,145,680		0.09	2014-06-12
143	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	240,000	314,400		0.09	2014-06-16
144	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,960,240	754,861		0.09	2014-06-05
145	0334	China Display Optoelectronics Technology Holdings Limited:O	712,000	143,824	*	0.09	2010-05-13
146	8299	GT Gold Holdings Limited:O	12,364,000	890,208	*	0.09	2010-11-10
147	1638	Kaisa Group Holdings Ltd.:O	4,622,055	10,723,168		0.09	2014-05-29
148	0814	Beijing Jingkelong Company Limited:H	165,000	305,250		0.09	2014-06-13
149	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	786,000	424,440		0.09	2011-11-24
150	1766	CRRC Corporation Limited:H	1,796,000	10,937,640		0.09	2014-06-13
151	8089	Chinese Strategic Holdings Limited:O	594,000	240,570		0.09	2014-06-13
152	0263	GT GROUP HOLDINGS LIMITED:O	341,434	121,209		0.09	2014-04-14
153	1046	Universe Entertainment and Culture Group Company Limited:O	1,510,000	164,590		0.09	2014-06-12
154	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	421,000	248,390		0.09	2014-04-10
155	0952	Quam Plus International Financial Limited:O	1,031,348	340,345		0.09	2013-05-29
156	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	940,000	286,700		0.08	2014-04-24
157	0076	Elate Holdings Limited:O	6,845,176	451,782		0.08	2014-06-13
158	2123	Golden Shield Holdings (Industrial) Limited:O	904,000	202,496	*	0.08	2014-04-02
159	0235	CSC Holdings Limited (HK):O	2,890,000	601,120		0.08	2014-06-16
160	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,088,000	1,098,880		0.08	2014-06-11
161	2889	Nickel Resources International Holdings Company Limited:O	1,978,000	504,390	*	0.08	2014-03-03
162	0521	CWT International Limited:O	2,531,925	746,918		0.08	2014-06-16
163	8081	Hang Tai Yue Group Holdings Limited:O	1,465,000	180,195		0.08	2014-06-13
164	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	694,400	694,400		0.08	2014-04-28
165	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,159,972	607,356		0.08	2014-06-04
166	0503	Lansen Pharmaceutical Holdings Limited:O	315,000	1,080,450		0.08	2014-03-21
167	1142	E&P Global Holdings Limited:O	382,850	87,673	*	0.08	2013-01-15
168	0340	Tongguan Gold Group Limited:O	6,878,200	522,743		0.08	2014-04-29
169	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	503,018	168,511		0.07	2014-04-10
170	0149	China Agri-Products Exchange Limited:O	915,166	356,915		0.07	2014-05-16
171	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,835,000	708,750		0.07	2013-11-26
172	0651	China Ocean Industry Group Limited:O	4,240,500	1,823,415		0.07	2014-06-06
173	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,710,000	607,050		0.07	2014-06-17
174	0725	PERENNIAL INTERNATIONAL LIMITED:O	142,000	130,640		0.07	2014-04-09
175	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,087,482	2,609,957		0.07	2014-06-17
176	8236	Powerleader Science & Technology Group Limited:H	43,000	172,000		0.07	2014-02-05
177	2366	SMI Culture & Travel Group Holdings Limited:O	393,614	413,295	*	0.07	2014-06-13
178	1680	Macau Legend Development Limited:O	4,497,000	23,834,100		0.07	2014-06-16
179	0038	FIRST TRACTOR COMPANY LIMITED:H	280,000	1,408,400		0.07	2014-06-16
180	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,037,000	2,592,500		0.07	2014-06-17
181	0512	Grand Pharmaceutical Group Limited:O	1,357,333	2,158,159		0.07	2014-05-02
182	1893	China National Materials Company Limited:H	793,000	1,181,570		0.07	2014-04-14
183	0500	Frontier Services Group Limited:O	811,206	421,827		0.07	2014-06-17
184	2866	COSCO SHIPPING Development Co., Ltd.:H	2,541,600	5,083,200		0.07	2014-06-13
185	0347	Angang Steel Company Limited:H	725,920	3,520,712		0.07	2014-06-12
186	0827	Ko Yo Chemical (Group) Limited:O	4,790,000	392,780		0.07	2014-06-17
187	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	280,000	212,800		0.07	2014-06-06
188	8203	Kaisun Holdings Limited:O	1,720,000	185,760		0.07	2013-08-30
189	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,933,200	31,150,584		0.07	2014-06-06
190	2312	China Financial Leasing Group Limited:O	363,750	1,033,050		0.06	2014-06-17
191	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,622,400	5,542,272		0.06	2014-06-12
192	0706	Beautiful China Holdings Company Limited:O	2,670,000	1,134,750		0.06	2014-06-13
193	1072	Dongfang Electric Corporation Limited:H	219,000	2,895,180		0.06	2014-05-16
194	0435	Sunlight Real Estate Investment Trust:Unit	1,040,306	3,360,188		0.06	2014-05-15
195	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	688,500	327,038		0.06	2013-10-24
196	0064	GET NICE HOLDINGS LIMITED:O	2,840,000	1,065,000		0.06	2014-06-10
197	0183	Winfull Group Holdings Limited:O	2,200,000	475,200		0.06	2014-06-12
198	0588	Beijing North Star Company Limited:H	446,000	856,320		0.06	2014-04-15
199	0233	Mingyuan Medicare Development Company Limited:O	2,730,000	485,940		0.06	2014-06-16
200	0730	Capital Industrial Financial Services Group Limited:O	715,000	218,075		0.06	2013-12-12
201	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	232,000	1,352,560		0.06	2014-06-16
202	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	952,802	171,504	*	0.06	2013-07-31
203	0230	Minmetals Land Limited:O	2,062,000	1,752,700		0.06	2014-03-21
204	3838	China Starch Holdings Limited:O	3,690,000	678,960		0.06	2014-05-15
205	0167	IDT INTERNATIONAL LIMITED:O	1,516,000	242,560		0.06	2014-03-07
206	2878	Solomon Systech (International) Limited:O	1,470,000	529,200		0.06	2014-06-13
207	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,948,200	699,442		0.06	2014-04-15
208	1908	C&D International Investment Group Limited:O	176,000	140,800		0.06	2014-06-16
209	2626	Hunan Nonferrous Metals Corporation Limited:H	954,000	2,089,260		0.06	2014-03-14
210	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	888,000	372,960		0.06	2013-09-25
211	1124	COASTAL GREENLAND LIMITED:O	2,439,000	548,775		0.06	2014-04-08
212	0221	Easy One Financial Group Limited:O	5,336,000	288,144		0.06	2014-06-05
213	1149	Anxin-China Holdings Limited:O	1,764,000	1,905,120		0.06	2014-06-17
214	0206	CM Energy Tech Co., Ltd.:O	397,000	1,508,600		0.06	2014-06-13
215	0575	Regent Pacific Group Limited:O	1,984,000	178,560		0.06	2013-12-19
216	0067	China Lumena New Materials Corp.:O	3,184,000	3,980,000	*	0.06	2014-03-20
217	0571	ESUN HOLDINGS LIMITED:O	706,000	614,220		0.06	2014-04-29
218	0260	AVIC Joy Holdings (HK) Limited:O	2,478,175	376,683		0.06	2013-05-13
219	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,456,975	4,472,913		0.06	2014-06-03
220	0358	Jiangxi Copper Company Limited:H	783,000	9,458,640		0.06	2014-06-17
221	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	4,050		0.06	2012-11-09
222	0596	Inspur Digital Enterprise Technology Limited:O	505,000	893,850		0.06	2014-06-17
223	0362	China Zenith Chemical Group Limited:O	1,296,550	388,965		0.06	2014-05-23
224	0403	STARLITE HOLDINGS LIMITED:O	292,000	127,020		0.06	2014-01-07
225	0729	FDG Electric Vehicles Limited:O	9,540,110	5,724,066		0.05	2014-06-17
226	0195	Greentech Technology International Limited:O	2,810,000	969,450		0.05	2014-06-17
227	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,000	140,400		0.05	2012-10-10
228	0485	China Sinostar Group Company Limited:O	1,094,000	258,184		0.05	2014-03-28
229	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	260,000	137,800		0.05	2014-05-20
230	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,642,000	4,843,900	*	0.05	2012-08-28
231	8037	China Biotech Services Holdings Limited:O	300,000	60,300		0.05	2014-03-14
232	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	809,277	2,573,501		0.05	2014-04-09
233	2880	Liaoning Port Co., Ltd.:H	566,000	1,035,780		0.05	2014-06-06
234	0286	Aidigong Maternal & Child Health Limited (BM):O	1,290,816	774,490		0.05	2014-06-05
235	0198	SMI Holdings Group Limited:O	4,843,848	1,380,497		0.05	2014-06-17
236	0591	China High Precision Automation Group Limited:O	550,000	682,000	*	0.05	2012-08-23
237	1818	Zhaojin Mining Industry Company Limited:H	460,500	1,989,360		0.05	2014-06-10
238	1318	GREENS HOLDINGS LTD:O	652,000	267,320		0.05	2014-04-14
239	8158	China Regenerative Medicine International Limited:O	6,105,000	1,892,550		0.05	2014-01-22
240	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,504,000	729,440		0.05	2014-03-27
241	0595	AV CONCEPT HOLDINGS LIMITED:O	368,000	261,280		0.05	2014-06-16
242	2006	Shanghai Jin Jiang Capital Company Limited:H	720,000	1,476,000		0.05	2014-05-23
243	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	192,475	1,229,915		0.05	2014-06-03
244	8019	Hao Wen Holdings Limited:O	1,129,500	154,742		0.05	2014-05-28
245	0925	Beijing Properties (Holdings) Limited:O	3,460,000	2,733,400		0.05	2014-05-13
246	1202	Chengdu SIWI Science and Technology Company Limited:H	82,000	104,960		0.05	2014-06-17
247	0406	YAU LEE HOLDINGS LIMITED:O	224,250	376,740		0.05	2013-03-15
248	0719	Shandong Xinhua Pharmaceutical Company Limited:H	76,000	247,000		0.05	2014-06-17
249	2198	China Sanjiang Fine Chemicals Company Limited:O	502,000	1,606,400		0.05	2014-04-30
250	0689	EPI (Holdings) Limited:O	2,442,571	534,923		0.05	2014-06-17
251	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	384,000	120,960		0.05	2014-06-17
252	0382	Welling Holding Limited:O	1,425,000	3,220,500		0.05	2014-06-16
253	0808	Prosperity Real Estate Investment Trust:Unit	702,405	1,692,796		0.05	2014-04-23
254	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	354,000	92,040		0.05	2014-03-25
255	8120	China Demeter Financial Investments Limited:O	643,725	99,777		0.05	2014-06-16
256	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-06-21
257	3888	Kingsoft Corporation Limited:O	571,000	13,161,550		0.05	2014-06-17
258	0196	Honghua Group Limited:O	1,559,000	2,946,510		0.05	2014-06-17
259	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,706,500	1,596,835		0.05	2014-06-06
260	0701	CNT GROUP LIMITED:O	900,000	346,500		0.05	2014-05-29
261	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	350,000	45,500		0.05	2014-02-24
262	0419	Hony Media Group:O	2,235,687	816,026		0.05	2014-01-28
263	1131	Agritrade Resources Limited:O	510,000	657,900		0.05	2014-04-29
264	0599	E. BON HOLDINGS LIMITED:O	142,120	99,484		0.05	2013-11-05
265	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,078,000	1,994,880		0.05	2014-05-16
266	1833	Intime Retail (Group) Company Limited:O	940,500	6,480,045		0.05	2014-06-16
267	0390	CHINA RAILWAY GROUP LIMITED:H	1,964,000	7,404,280		0.05	2014-06-12
268	8100	Famous Tech International Holdings Limited:O	2,626,165	123,430		0.05	2014-06-06
269	0580	Sun.King Technology Group Limited:O	628,000	357,960		0.05	2014-06-17
270	0899	Zhong Jia Guo Xin Holdings Company Limited:O	756,599	306,423		0.05	2013-09-24
271	1033	Sinopec Oilfield Service Corporation:H	964,000	1,706,280	*	0.05	2014-04-23
272	2382	Sunny Optical Technology (Group) Company Limited:O	501,000	5,010,000		0.05	2014-06-05
273	1889	Sanai Health Industry Group Company Limited:O	775,000	279,000		0.05	2014-02-17
274	1421	Prosperity Group International Limited (KY):O	290,000	203,000		0.05	2014-04-17
275	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	540,000	502,200		0.04	2014-05-15
276	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	146,844	30,250		0.04	2014-06-16
277	0681	Chinese People Holdings Company Limited:O	2,600,400	527,881		0.04	2014-06-06
278	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,214,000	20,908,140		0.04	2014-06-17
279	0431	Greater China Financial Holdings Limited:O	133,600	58,116		0.04	2013-08-06
280	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	222,800	2,049,760		0.04	2014-06-09
281	2899	ZIJIN MINING GROUP CO., LTD.:H	2,674,250	4,546,225		0.04	2014-06-17
282	3889	Global Corn Group Limited:O	677,161	270,864		0.04	2013-12-03
283	1340	Huisheng International Holdings Limited:O	178,000	272,340		0.04	2014-05-26
284	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	181,500	691,515		0.04	2014-06-17
285	8202	INNO-TECH HOLDINGS LIMITED:O	117,657	10,236		0.04	2014-04-25
286	1613	Synertone Communication Corporation:O	2,744,000	1,481,760		0.04	2014-04-28
287	0123	Yuexiu Property Company Limited:O	4,040,500	6,060,750		0.04	2014-06-13
288	1064	Zhong Hua International Holdings Limited:O	65,309	58,778		0.04	2013-12-12
289	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,428,000	4,298,280		0.04	2014-06-17
290	0554	Hans Group Holdings Limited (KY):O	1,602,000	318,798		0.04	2014-03-12
291	0697	Shoucheng Holdings Limited:O	3,838,000	1,381,680		0.04	2014-06-17
292	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	123,229	430,069		0.04	2012-10-03
293	0839	Anhui Tianda Oil Pipe Company Limited:H	211,000	346,040		0.04	2014-06-16
294	8072	Roma (meta) Group Limited:O	6,800,000	204,000		0.04	2014-06-10
295	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	302,000	160,060		0.04	2014-06-16
296	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,077,000	393,105		0.04	2014-05-28
297	8003	Great World Company Holdings Ltd:O	474,000	43,608		0.04	2010-12-06
298	8296	Sino-Life Group Limited:O	312,000	71,760		0.04	2014-01-23
299	0276	Mongolia Energy Corporation Limited:O	2,803,655	667,270		0.04	2014-06-11
300	0097	HENDERSON INVESTMENT LIMITED:O	1,263,000	757,800		0.04	2014-02-11
301	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,080,550	66,231,825		0.04	2014-06-16
302	1185	China Energine International (Holdings) Limited:O	1,635,600	1,128,564		0.04	2014-06-09
303	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,340,000	475,700		0.04	2014-06-16
304	8066	Phoenitron Holdings Limited:O	1,295,000	167,055		0.04	2014-03-21
305	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,592,756	482,253		0.04	2014-05-21
306	2727	Shanghai Electric Group Company Limited:H	1,208,000	3,708,560		0.04	2014-06-16
307	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	267,100	173,615		0.04	2014-05-07
308	0333	Top Form International Limited:O	87,200	158,704		0.04	2014-06-13
309	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	578,400	3,048,168		0.04	2014-06-12
310	8212	Celebrate International Holdings Limited:O	445,500	45,887		0.04	2014-03-31
311	3818	China Dongxiang (Group) Co., Ltd.:O	2,228,000	3,186,040		0.04	2014-06-16
312	1060	Damai Entertainment Holdings Limited (BM):O	3,403,880	5,820,635		0.04	2014-06-17
313	8279	AGTech Holdings Limited:O	1,764,000	2,593,080		0.04	2014-06-06
314	8200	SAU SAN TONG HOLDINGS LIMITED:O	117,900	62,487		0.04	2014-05-21
315	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,320,000	139,920		0.04	2014-04-08
316	1168	Z Fin Limited:O	1,388,500	888,640		0.04	2014-05-22
317	0110	China Fortune Holdings Limited:O	324,000	152,280		0.04	2014-03-20
318	0988	Silk Road Logistics Holdings Limited:O	933,676	466,838		0.04	2014-05-26
319	0904	China Green (Holdings) Limited:O	414,000	173,880		0.04	2014-06-12
320	6108	New Ray Medicine International Holding Limited:O	312,000	162,240		0.04	2014-06-16
321	0918	Majestic Dragon AeroTech Holdings Limited:O	302,000	259,720		0.04	2014-05-23
322	1143	China Energy Storage Technology Development Limited:O	160,000	121,600		0.04	2014-06-06
323	3988	BANK OF CHINA LIMITED:H	32,447,346	121,353,074		0.04	2014-06-17
324	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,243,410	721,178		0.04	2014-04-30
325	0873	China Taifeng Beddings Holdings Limited:O	382,000	351,440		0.04	2014-04-29
326	8325	China Smartpay Group Holdings Limited:O	330,000	419,100		0.04	2014-06-05
327	1282	Renze Harvest International Limited:O	1,112,000	383,640		0.04	2014-05-14
328	0280	KING FOOK HOLDINGS LIMITED:O	246,000	238,620		0.04	2013-10-31
329	0710	BOE Varitronix Limited:O	123,000	878,220		0.04	2014-06-09
330	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,158,448	834,083		0.04	2014-06-13
331	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,400,000	798,000		0.04	2014-06-17
332	0102	Summit Ascent Holdings Limited:O	544,000	3,024,640		0.04	2014-06-16
333	1800	China Communications Construction Company Limited:H	1,646,148	8,889,199		0.04	2014-06-11
334	2233	WEST CHINA CEMENT LIMITED:O	1,674,000	1,238,760		0.04	2014-06-12
335	1698	Boshiwa International Holding Limited:O	767,000	1,288,560	*	0.04	2013-02-26
336	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	156,000	160,680		0.04	2014-04-17
337	1831	ShiFang Holding Limited:O	310,000	170,500		0.04	2013-01-03
338	0359	China Haisheng Juice Holdings Co., Ltd.:O	464,000	148,480		0.04	2013-10-10
339	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	184,000	226,320		0.04	2014-02-18
340	1175	Fresh Express Delivery Holdings Group Co., Limited:O	123,000	140,220		0.04	2014-04-14
341	0690	Uni-Bio Science Group Limited:O	1,763,599	435,609		0.04	2014-05-22
342	2010	Real Nutriceutical Group Limited:O	410,000	684,700		0.04	2014-05-29
343	2369	Coolpad Group Limited:O	1,556,000	2,754,120		0.04	2014-06-17
344	0185	Zensun Enterprises Limited:O	1,330,000	512,050		0.04	2013-01-25
345	8046	Heng Xin China Holdings Limited:O	1,253,735	165,493		0.04	2014-05-20
346	0587	Hua Han Health Industry Holdings Limited:O	1,478,822	2,306,962		0.04	2014-03-31
347	0727	Crown International Corporation Limited:O	550,000	239,250		0.04	2012-04-03
348	0745	China National Culture Group Limited:O	2,544,000	618,192		0.04	2014-06-17
349	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	320,000	784,000		0.04	2014-04-14
350	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	86,000	395,600	*	0.04	2014-04-14
351	0959	Century Entertainment International Holdings Limited:O	80,850	123,701		0.04	2014-01-28
352	1171	Yankuang Energy Group Company Limited:H	692,400	4,251,336		0.04	2014-06-12
353	1483	Net-a-Go Technology Company Limited:O	140,000	106,400		0.04	2014-03-28
354	0418	FOUNDER HOLDINGS LIMITED:O	407,920	173,366		0.03	2014-03-28
355	0114	HERALD HOLDINGS LIMITED (BM):O	210,000	189,000		0.03	2014-05-15
356	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	99,000		0.03	2013-10-17
357	0876	Kaisa Health Group Holdings Limited:O	110,000	205,700		0.03	2014-06-10
358	0156	LIPPO CHINA RESOURCES LIMITED:O	3,104,000	1,272,640		0.03	2014-03-31
359	1380	China Kingstone Mining Holdings Limited:O	660,000	198,000		0.03	2014-06-04
360	1963	Bank of Chongqing Co., Ltd.:H	389,500	1,986,450		0.03	2014-05-30
361	0735	China Power Clean Energy Development Company Limited:O	3,840,000	1,996,800		0.03	2014-05-23
362	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,164,000	6,362,160		0.03	2014-05-29
363	3997	Telecom Service One Holdings Limited:O	40,000	75,200		0.03	2014-05-14
364	0189	DONGYUE GROUP LIMITED:O	701,000	2,341,340		0.03	2014-06-09
365	1172	Magnus Concordia Group Limited:O	729,000	126,117		0.03	2014-01-21
366	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,099,000	37,366,300		0.03	2014-06-17
367	1020	Cybernaut International Holdings Company Limited:O	488,000	370,880		0.03	2014-06-10
368	3339	Lonking Holdings Limited:O	1,397,000	1,858,010		0.03	2014-06-17
369	0789	Artini Holdings Limited:O	400,000	83,200		0.03	2014-05-20
370	3777	China Fiber Optic Network System Group Ltd.:O	468,000	847,080		0.03	2014-06-16
371	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	58,000	400,200		0.03	2014-06-16
372	0841	Asia Cassava Resources Holdings Limited:O	144,000	112,320		0.03	2014-03-04
373	1393	Hidili Industry International Development Limited:O	654,000	595,140		0.03	2014-05-16
374	0153	China Saite Group Company Limited:O	510,000	474,300		0.03	2014-05-05
375	1228	Superb Summit International Group Limited:O	2,358,000	2,310,840		0.03	2014-03-31
376	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	372,000	215,760		0.03	2013-12-13
377	1431	YuanShengTai Dairy Farm Limited:O	1,223,000	1,516,520		0.03	2014-06-17
378	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	438,000	1,156,320		0.03	2014-06-17
379	1383	LET Group Holdings Limited:O	454,600	136,380		0.03	2014-04-11
380	0998	China CITIC Bank Corporation Limited:H	4,605,061	21,597,736		0.03	2014-05-07
381	0373	ALLIED GROUP LIMITED (HK):O	56,000	1,867,600		0.03	2014-01-16
382	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,402,630	2,979,261		0.03	2014-06-17
383	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,236,190	685,941		0.03	2014-05-09
384	3993	CMOC Group Limited (CN):H	395,000	1,528,650		0.03	2014-06-16
385	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,651,350	7,185,159		0.03	2014-06-17
386	0712	Comtec Solar Systems Group Limited:O	418,000	514,140		0.03	2014-06-17
387	1326	Transmit Entertainment Limited:O	144,000	125,280		0.03	2014-05-21
388	2309	ZO Future Group:O	1,636,000	206,136		0.03	2014-06-06
389	8228	National Arts Group Holdings Limited:O	1,230,000	39,360		0.03	2014-04-08
390	0641	CHTC Fong's International Company Limited:O	164,000	369,000		0.03	2014-01-07
391	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	41,750	104,793		0.03	2014-06-17
392	8178	China Information Technology Development Limited:O	797,000	106,798		0.03	2014-05-28
393	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,164,000	3,282,480		0.03	2014-06-17
394	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,801	72,721		0.03	2013-10-16
395	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	420,000	1,881,600		0.03	2014-06-09
396	0931	China HK Power Smart Energy Group Limited:O	3,295,000	2,141,750		0.03	2014-06-17
397	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	606,000	521,160		0.03	2014-04-14
398	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	120,000	121,200		0.03	2014-02-19
399	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	310,000	1,906,500		0.03	2014-06-11
400	0361	SINO GOLF HOLDINGS LIMITED:O	133,000	78,470		0.03	2011-11-23
401	1083	Towngas Smart Energy Company Limited:O	751,000	6,841,610		0.03	2014-06-11
402	1339	People's Insurance Company (Group) of China Limited (The):H	2,503,000	7,759,300		0.03	2014-06-12
403	0891	Trinity Limited (BM):O	496,000	892,800		0.03	2014-04-07
404	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	478,000	478,000		0.03	2014-06-17
405	0365	Sino ICT Holdings Limited:O	150,000	79,500		0.03	2013-10-03
406	0091	Golden Century International Holdings Group Limited:O	1,117,500	126,278		0.03	2014-04-02
407	0954	Changmao Biochemical Engineering Company Limited:H	52,000	76,440		0.03	2011-10-03
408	0190	HKC (HOLDINGS) LIMITED:O	3,176,331	717,851		0.03	2014-03-25
409	0910	China Sandi Holdings Limited:O	193,600	87,120		0.03	2014-03-20
410	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	364,000	1,769,040		0.03	2014-06-12
411	0802	China e-Wallet Payment Group Limited:O	280,003	84,001		0.03	2014-05-13
412	0165	CHINA EVERBRIGHT LIMITED (HK):O	470,000	5,151,200		0.03	2014-06-16
413	1080	Shengli Oil & Gas Pipe Holdings Limited:O	691,500	352,665		0.03	2014-06-16
414	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-09-10
415	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	176,000		0.03	2014-06-16
416	3883	China Aoyuan Group Limited:O	773,000	896,680		0.03	2014-05-29
417	3636	Poly Culture Group Corporation Limited:H	24,700	687,895		0.03	2014-06-06
418	1898	China Coal Energy Company Limited:H	1,120,996	4,719,393		0.03	2014-06-10
419	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	276,000	756,240		0.03	2014-06-12
420	0919	Modern Healthcare Technology Holdings Limited (KY):O	236,000	151,040		0.03	2013-11-21
421	0766	Sino Prosper (Group) Holdings Limited:O	228,000	58,140		0.03	2014-03-13
422	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	213,300		0.03	2013-12-09
423	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	289,000	6,907,100		0.03	2014-05-21
424	0188	Sunwah Kingsway Capital Holdings Limited:O	1,225,000	224,175		0.03	2014-06-04
425	3300	CHINA GLASS HOLDINGS LIMITED:O	412,000	403,760		0.03	2014-06-03
426	0603	China Oil And Gas Group Limited:O	1,394,400	1,798,776		0.03	2014-04-08
427	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	199,000	278,600		0.03	2014-05-02
428	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	50,600		0.03	2007-06-26
429	8310	Yancheng Port International Co., Limited:O	250,000	80,000		0.03	2014-05-30
430	0357	Hainan Meilan International Airport Company Limited:H	59,000	430,110		0.03	2014-04-29
431	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,500	51,383		0.03	2014-03-03
432	0519	Novautek Technologies Group Limited (BM):O	300,000	112,500		0.03	2014-06-13
433	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,466,719	41,588,882		0.03	2014-06-17
434	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,264,666	379,400		0.03	2014-05-28
435	1225	Lerado Financial Group Company Limited:O	194,000	223,100		0.03	2014-02-28
436	0228	China Energy Development Holdings Limited:O	2,022,000	216,354		0.03	2014-06-09
437	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	170,000	523,600		0.03	2014-06-11
438	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	700,000	276,500		0.03	2014-03-10
439	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,390,000	1,431,700		0.03	2014-06-16
440	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	651,600	1,707,192		0.03	2014-06-17
441	0598	SINOTRANS LIMITED:H	454,000	2,229,140		0.03	2014-06-06
442	3399	Guangdong Yueyun Transportation Company Limited:H	35,000	116,900		0.03	2014-04-30
443	1068	China Yurun Food Group Limited:O	461,000	1,687,260		0.03	2014-04-30
444	2345	Shanghai Prime Machinery Company Limited:H	192,000	216,960		0.03	2014-03-19
445	1247	Miko International Holdings Limited:O	208,000	324,480		0.03	2014-06-10
446	1332	Touyun Biotech Group Limited:O	36,218	27,888		0.03	2014-02-26
447	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	33,500		0.02	2014-04-14
448	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	146,000	32,120		0.02	2011-04-01
449	0578	Rosan Resources Holdings Limited:O	175,524	42,477		0.02	2013-10-18
450	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,227,400	46,082,760		0.02	2014-06-17
451	0401	Wanjia Group Holdings Limited:O	158,200	90,174		0.02	2014-05-08
452	0455	Tianda Pharmaceuticals Limited:O	452,000	158,200		0.02	2014-04-02
453	8272	Chinese Food and Beverage Group Limited:O	127,500	80,325		0.02	2014-05-27
454	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	188,000	144,760		0.02	2014-05-12
455	3638	Hunlicar Group Limited:O	60,000	51,000		0.02	2014-01-03
456	0498	Blue River Holdings Limited:O	1,100,000	172,700		0.02	2014-04-02
457	0535	Gemdale Properties and Investment Corporation Limited:O	2,180,200	1,024,694		0.02	2014-06-16
458	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,795,000	901,460		0.02	2014-05-22
459	0715	China Oceanwide Holdings Limited:O	2,142,400	1,285,440		0.02	2014-04-09
460	2623	Add New Energy Investment Holdings Group Limited:O	172,000	232,200		0.02	2014-05-21
461	1200	Midland Holdings Limited (BM):O	170,000	639,200		0.02	2014-04-15
462	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	336,000	954,240		0.02	2014-06-17
463	0245	China Vered Financial Holding Corporation Limited:O	514,160	88,436		0.02	2014-05-02
464	0871	China Dredging Environment Protection Holdings Limited:O	200,000	490,000		0.02	2014-06-16
465	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	387,643	3,682,609		0.02	2014-05-30
466	0635	PLAYMATES HOLDINGS LIMITED:O	53,100	518,256		0.02	2014-03-03
467	1085	HENGXIN TECHNOLOGY LTD.:O	90,000	109,800		0.02	2014-05-22
468	0815	China Silver Group Limited:O	210,000	195,300		0.02	2014-04-11
469	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	144,000	57,600		0.02	2014-05-12
470	0622	Oshidori International Holdings Limited:O	1,659,368	391,611		0.02	2014-06-16
471	2379	China Clean Energy Technology Group Limited:O	50,000	51,000		0.02	2013-10-25
472	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	286,515	598,816		0.02	2014-04-25
473	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	21,696		0.02	2013-09-27
474	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,206,000	1,977,840		0.02	2014-06-13
475	1224	C C Land Holdings Limited:O	582,000	838,080		0.02	2014-06-03
476	0828	DYNASTY FINE WINES GROUP LIMITED:O	280,000	403,200	*	0.02	2013-03-04
477	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	600,000	366,000		0.02	2014-05-13
478	0979	Green Energy Group Limited:O	103,260	38,206		0.02	2014-05-20
479	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	278,000	439,240		0.02	2014-06-16
480	1182	Success Dragon International Holdings Limited:O	243,260	97,304		0.02	2014-02-13
481	0343	CULTURECOM HOLDINGS LIMITED:O	258,775	243,249		0.02	2014-04-14
482	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	122,000	69,540		0.02	2013-09-27
483	0187	Beijing Jingcheng Machinery Electric Company Limited:H	22,000	73,920		0.02	2014-06-16
484	0686	Beijing Energy International Holding Co., Ltd.:O	887,500	798,750		0.02	2014-06-17
485	2339	BeijingWest Industries International Limited:O	550,400	269,696		0.02	2014-05-29
486	0405	Yuexiu Real Estate Investment Trust:Unit	605,935	2,241,960		0.02	2014-06-17
487	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,050,000	248,850		0.02	2014-03-14
488	3828	Ming Fai International Holdings Limited:O	151,000	102,680		0.02	2013-12-09
489	8078	China Creative Digital Entertainment Limited:O	174,000	41,238		0.02	2014-03-31
490	1798	China Datang Corporation Renewable Power Co., Limited:H	539,000	587,510		0.02	2014-06-13
491	1101	China Huarong Energy Company Limited:O	1,508,000	2,639,000		0.02	2014-06-16
492	0888	Bison Finance Group Limited:O	214,600	212,454		0.02	2014-02-04
493	1094	Cherish Sunshine International Limited:O	2,424,000	1,018,080		0.02	2014-06-11
494	1488	Best Food Holding Company Limited:O	176,000	102,080		0.02	2014-03-19
495	0128	ENM Holdings Limited (HK):O	352,000	154,880		0.02	2014-03-14
496	8220	Bingo Group Holdings Limited:O	682,000	242,110		0.02	2014-02-19
497	1439	Mobile Internet (China) Holdings Limited:O	170,000	68,000		0.02	2014-03-31
498	0313	Richly Field China Development Limited:O	1,894,000	289,782		0.02	2014-04-01
499	1812	Shandong Chenming Paper Holdings Limited:H	74,500	246,595		0.02	2014-04-17
500	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,202,000	2,536,220		0.02	2014-06-17
501	8082	Qing Hua Holding Group Company Limited (BM):O	320,000	18,880		0.02	2014-03-14
502	1352	STYLAND HOLDINGS LIMITED:Wrnt	143,879	4,172		0.02	2014-03-17
503	1003	Huanxi Media Group Limited:O	120,684	83,272		0.02	2014-06-16
504	8215	First Credit Finance Group Limited:O	300,000	29,400		0.02	2014-06-17
505	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	718,000	1,522,160		0.02	2014-06-16
506	3868	Qunxing Paper Holdings Company Limited:O	324,869	708,214	*	0.02	2014-03-03
507	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,262	72,366		0.02	2011-01-12
508	8150	Seamless Green China (Holdings) Limited:O	121,177	105,424		0.02	2014-06-11
509	0522	ASMPT Limited:O	81,800	7,071,610		0.02	2014-05-28
510	0696	TRAVELSKY TECHNOLOGY LIMITED:H	190,000	1,345,200		0.02	2014-06-04
511	0764	Eternity Investment Limited:O	111,313	75,693		0.02	2014-05-05
512	0630	AMCO United Holding Limited:O	229,400	72,261		0.02	2013-04-15
513	0346	Yanchang Petroleum International Limited:O	2,460,000	984,000		0.02	2014-06-17
514	0090	Puxing Energy Limited:O	84,000	67,200		0.02	2014-02-26
515	8055	China E-Information Technology Group Limited:O	401,840	68,313		0.02	2014-05-13
516	1059	KANTONE HOLDINGS LIMITED:O	1,531,229	176,091		0.02	2014-06-16
517	3322	Win Hanverky Holdings Limited:O	252,000	264,600		0.02	2014-03-05
518	1733	E-Commodities Holdings Limited:O	749,000	299,600		0.02	2014-04-07
519	0589	Portico International Holdings Limited:O	110,000	382,800		0.02	2014-06-11
520	0585	Imagi International Holdings Limited:O	1,976,965	278,752		0.02	2014-06-17
521	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	160,000	60,800	*	0.02	2013-11-21
522	1038	CK Infrastructure Holdings Limited:O	479,000	25,339,100		0.02	2014-06-16
523	0216	CHINNEY INVESTMENTS, LIMITED:O	108,000	131,760		0.02	2012-09-28
524	1222	WANG ON GROUP LIMITED:O	1,275,550	283,172		0.02	2014-06-05
525	8021	WLS HOLDINGS LIMITED (BM):O	290,000	23,200		0.02	2014-01-24
526	0505	Xingye Alloy Materials Group Limited (KY):O	136,400	79,112		0.02	2014-06-11
527	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	570,684	131,257		0.02	2014-03-12
528	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	755,613	9,974,092		0.02	2014-06-13
529	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	110,000	32,450		0.02	2014-02-27
530	0606	China Agri-Industries Holdings Limited:O	1,011,856	2,964,738		0.02	2014-06-10
531	0604	SHENZHEN INVESTMENT LIMITED:O	1,036,329	2,694,455		0.02	2014-06-06
532	1184	S.A.S. Dragon Holdings Limited:O	120,000	362,400		0.02	2014-06-17
533	2357	AviChina Industry & Technology Company Limited:H	452,000	1,970,720		0.02	2014-06-06
534	0707	Asia Television Holdings Limited:O	264,000	55,440		0.02	2013-12-16
535	8167	Neo Telemedia Limited:O	520,000	153,400		0.02	2014-06-13
536	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	318,000	136,740		0.02	2013-05-27
537	0833	ALLTRONICS HOLDINGS LIMITED:O	65,000	129,350		0.02	2014-03-12
538	0052	FAIRWOOD HOLDINGS LIMITED:O	23,600	390,344		0.02	2013-11-06
539	1828	DAH CHONG HONG HOLDINGS LIMITED:O	342,920	1,639,158		0.02	2014-04-29
540	0577	South Shore Holdings Limited:O	84,128	482,895		0.02	2014-03-07
541	1210	Christine International Holdings Limited:O	188,000	90,240		0.02	2014-06-05
542	1997	Regent Manner International Holdings Limited:O	400,000	664,000		0.02	2014-05-26
543	0680	Nan Hai Corporation Limited:O	12,700,007	622,300		0.02	2014-04-09
544	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	42,000	79,380		0.02	2014-03-28
545	0842	Leoch International Technology Limited:O	247,000	335,920		0.02	2014-06-12
546	3999	DaChan Food (Asia) Limited:O	187,000	168,300		0.02	2013-11-06
547	0985	CST Holding (HK) Limited (KY):O	4,984,836	279,151		0.02	2013-12-27
548	0202	EverChina Int'l Holdings Company Limited:O	1,115,000	395,825		0.02	2014-06-12
549	2371	Chuanglian Holdings Limited (KY):O	576,000	198,720		0.02	2014-03-21
550	0986	Dufu Liquor Group Limited:O	881,240	95,174		0.02	2014-05-22
551	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	114,320	4,732,848		0.02	2014-06-13
552	0493	GOME Retail Holdings Limited:O	3,074,739	3,874,171		0.02	2014-06-16
553	0751	Skyworth Group Limited:O	512,461	1,880,732		0.02	2014-06-12
554	0528	Kingdom Holdings Limited (KY):O	114,000	144,780		0.02	2014-03-12
555	1178	Huiyin Holdings Group Limited:O	300,000	71,400		0.02	2014-06-17
556	0886	Silver Base Group Holdings Limited:O	243,475	260,518		0.02	2014-06-04
557	1361	361 Degrees International Limited:O	370,000	706,700		0.02	2014-06-11
558	0459	Legend Upstar Holdings Limited (KY):O	2,450,000	107,800		0.02	2014-06-16
559	0731	C&D Newin Paper & Pulp Corporation Limited:O	204,000	79,560		0.02	2013-01-03
560	1399	Veson Holdings Limited (KY):O	184,000	167,440		0.02	2014-05-30
561	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	70,430	281,016		0.02	2014-06-05
562	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	80,000	254,400		0.02	2014-06-03
563	0211	STYLAND HOLDINGS LIMITED:O	632,429	79,686		0.02	2014-03-28
564	0449	Chigo Holding Limited:O	1,480,000	263,440		0.02	2014-05-02
565	0600	China Infrastructure Investment Limited:O	746,000	88,774		0.02	2012-12-12
566	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,406,000	18,249,880		0.02	2014-06-12
567	0724	Ruixin International Holdings Limited:O	2,080,000	83,200		0.02	2014-04-03
568	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	164,000	167,280		0.02	2014-01-16
569	0430	Oriental Explorer Holdings Limited:O	460,000	55,660		0.02	2013-12-12
570	1699	China Putian Food Holding Limited:O	136,000	194,480		0.02	2014-04-22
571	0389	China Tontine Wines Group Limited:O	340,000	110,500		0.02	2013-12-16
572	0506	China Foods Limited:O	468,000	1,296,360		0.02	2014-04-08
573	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	487,000	2,245,070		0.02	2014-06-11
574	1133	Harbin Electric Company Limited:H	112,000	554,400		0.02	2014-06-10
575	1388	Embry Holdings Limited:O	69,000	313,950		0.02	2013-11-29
576	6863	China Huishan Dairy Holdings Company Limited:O	2,377,000	4,326,140		0.02	2014-06-17
577	1338	BaWang International (Group) Holding Limited:O	478,000	176,860		0.02	2014-06-09
578	0109	Good Resources Holdings Limited:O	235,645	78,941		0.02	2014-02-25
579	0205	SEEC MEDIA GROUP LIMITED:O	284,000	82,360		0.02	2014-04-10
580	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	6,720	*	0.02	2010-10-13
581	0856	VSTECS Holdings Limited:O	238,800	453,720		0.02	2014-04-24
582	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	426,686	8,533,720		0.02	2014-06-09
583	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	46,360		0.02	2014-04-10
584	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	245,703	265,359		0.02	2013-12-10
585	0438	IRICO Group New Energy Company Limited:H	100,000	50,000		0.02	2014-04-01
586	0627	Japan Kyosei Group Company Limited:O	209,400	93,183		0.02	2014-01-08
587	0923	Integrated Waste Solutions Group Holdings Limited:O	382,000	168,080		0.02	2014-06-05
588	3983	China BlueChemical Ltd.:H	280,000	1,159,200		0.02	2014-06-17
589	1091	South Manganese Investment Limited:O	476,015	261,808		0.02	2014-03-04
590	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	89,760	170,544		0.02	2013-11-29
591	1717	Ausnutria Dairy Corporation Ltd:O	155,000	226,300	*	0.02	2012-03-07
592	1105	SING TAO NEWS CORPORATION LIMITED:O	131,000	137,550		0.02	2012-08-15
593	8159	China United Venture Investment Limited:O	100,000	19,100		0.02	2013-08-12
594	0555	REXLot Holdings Limited:O	1,450,000	1,290,500		0.02	2014-06-17
595	0868	XINYI GLASS HOLDINGS LIMITED:O	612,000	2,907,000		0.02	2014-06-17
596	0111	Cinda International Holdings Limited:O	100,000	84,000		0.02	2014-04-17
597	0139	Smart Fish Wealthlink Holdings Limited:O	316,800	52,272		0.02	2014-06-03
598	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	13,400		0.02	2011-04-19
599	0008	PCCW LIMITED:O	1,126,009	4,684,197		0.02	2014-06-04
600	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	374,000	609,620		0.02	2014-06-11
601	0250	SINO-I TECHNOLOGY LIMITED:O	3,046,166	134,031		0.02	2014-04-11
602	3968	CHINA MERCHANTS BANK CO., LTD.:H	702,177	10,687,134		0.02	2014-06-12
603	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	248,000	153,760		0.02	2014-01-29
604	0948	Alpha Professional Holdings Limited:O	116,000	33,640		0.02	2014-04-28
605	0875	Congyu Intelligent Agricultural Holdings Limited:O	382,500	65,408		0.02	2013-05-24
606	1051	G-Resources Group Limited:O	3,993,621	742,814		0.02	2014-03-28
607	2341	EcoGreen International Group Limited:O	74,000	146,520		0.02	2014-06-04
608	0402	Peace Map Holding Limited:O	870,400	182,784		0.02	2014-03-28
609	0434	Boyaa Interactive International Limited:O	111,000	961,260		0.02	2014-05-08
610	6888	Freetech Road Recycling Technology (Holdings) Limited:O	162,000	388,800		0.02	2014-06-04
611	1829	China Machinery Engineering Corporation:H	136,000	692,240		0.01	2014-06-13
612	0002	CLP HOLDINGS LIMITED:O	377,178	23,931,944		0.01	2014-06-17
613	1838	China Properties Group Limited:O	268,000	450,240		0.01	2014-04-11
614	8088	8088 Investment Holdings Limited:O	68,100	64,695		0.01	2014-04-22
615	2340	ISP Holdings Limited:O	49,060	61,325		0.01	2013-01-30
616	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	44,000	42,680		0.01	2014-06-11
617	0480	HKR INTERNATIONAL LIMITED:O	197,798	638,888		0.01	2014-06-04
618	0819	Tianneng Power International Limited:O	162,000	463,320		0.01	2014-06-12
619	0033	International Genius Company:O	308,000	35,420		0.01	2014-06-03
620	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	362,000	132,130		0.01	2014-04-11
621	1234	China Lilang Limited:O	174,000	875,220		0.01	2014-03-18
622	1888	Kingboard Laminates Holdings Limited:O	434,438	1,251,181		0.01	2014-01-24
623	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	248,146	233,257		0.01	2014-02-17
624	0823	Link Real Estate Investment Trust:Unit	332,473	13,731,135		0.01	2014-06-11
625	0826	Tiangong International Company Limited:O	280,000	344,400		0.01	2014-06-17
626	1259	Prosperous Future Holdings Limited (KY):O	145,000	301,600		0.01	2014-06-10
627	8063	Global Mastermind Holdings Limited:O	21,508	15,056		0.01	2013-11-26
628	0148	Kingboard Holdings Limited:O	147,000	2,243,220		0.01	2014-03-28
629	2222	NVC International Holdings Limited:O	447,000	791,190		0.01	2014-06-12
630	0385	CHINNEY ALLIANCE GROUP LIMITED:O	84,800	55,120		0.01	2014-03-28
631	1007	Longhui International Holdings Limited:O	144,000	241,920	*	0.01	2012-03-22
632	2389	Beijing Health (Holdings) Limited (KY):O	664,000	268,920		0.01	2014-06-12
633	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	84,000	1,154,160	*	0.01	2014-04-04
634	0670	China Eastern Airlines Corporation Limited:H	594,000	1,449,360		0.01	2014-01-17
635	0866	China Qinfa Group Limited:O	294,000	99,960		0.01	2014-04-03
636	3330	Lingbao Gold Group Company Ltd.:H	42,000	50,400		0.01	2014-02-19
637	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,472,500	33,720,250		0.01	2014-06-16
638	1988	China Minsheng Banking Corp., Ltd.:H	804,600	5,680,476		0.01	2014-06-13
639	0747	Shenyang Public Utility Holdings Company Limited:H	58,000	30,740		0.01	2013-12-30
640	0281	RIVERA (HOLDINGS) LIMITED:O	356,000	112,140		0.01	2010-10-28
641	0526	Lisi Group (Holdings) Limited (BM):O	569,000	250,360		0.01	2014-06-16
642	0337	Greenland Hong Kong Holdings Limited:O	155,575	527,399		0.01	2014-06-13
643	0001	CK Hutchison Holdings Limited:O	315,000	42,241,500		0.01	2014-06-06
644	1398	Industrial and Commercial Bank of China Limited:H	11,779,628	58,191,362		0.01	2014-06-17
645	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	65,000		0.01	2012-10-30
646	8207	Chong Sing Holdings FinTech Group Limited:O	429,600	764,688		0.01	2014-05-28
647	0579	Beijing Jingneng Clean Energy Co., Limited:H	264,000	924,000		0.01	2014-06-17
648	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	242,000	174,240		0.01	2014-05-19
649	2009	BBMG Corporation:H	157,000	830,530		0.01	2014-05-02
650	1055	China Southern Airlines Company Limited:H	375,000	900,000		0.01	2014-06-12
651	1041	Lamtex Holdings Limited:O	389,350	56,456		0.01	2014-02-18
652	0497	CSI Properties Limited (BM):O	1,240,000	353,400		0.01	2013-11-28
653	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	336,000	1,189,440		0.01	2014-06-16
654	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,590,000	381,600		0.01	2014-05-16
655	0207	Joy City Property Limited:O	1,124,000	2,068,160		0.01	2014-05-16
656	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,900	41,173		0.01	2014-04-17
657	1387	China Dili Group:O	2,780,000	1,056,400		0.01	2014-05-05
658	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	135,000	1,371,600		0.01	2013-09-06
659	2336	Shuoao International Holdings Limited (KY):O	140,000	96,600		0.01	2014-06-17
660	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	211,000	1,143,620		0.01	2014-03-24
661	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2011-06-13
662	0404	Hsin Chong Group Holdings Limited:O	368,000	393,760		0.01	2014-06-04
663	0366	Luks Group (Vietnam Holdings) Company Limited:O	65,000	139,750		0.01	2014-01-23
664	0564	ZMJ Group Company Limited (CN):H	31,200	141,960		0.01	2014-04-24
665	0631	Sany Heavy Equipment International Holdings Company Limited:O	389,000	696,310		0.01	2014-04-16
666	0544	DAIDO GROUP LIMITED:O	311,000	28,923		0.01	2014-01-21
667	0180	KADER HOLDINGS COMPANY LIMITED:O	121,426	57,070		0.01	2014-02-12
668	0878	SOUNDWILL HOLDINGS LIMITED:O	35,632	476,756		0.01	2014-03-20
669	3800	GCL Technology Holdings Limited (KY):O	1,958,000	4,855,840		0.01	2014-06-17
670	0242	SHUN TAK HOLDINGS LIMITED:O	383,076	1,478,673		0.01	2014-06-13
671	3966	China Baofeng (International) Limited:O	60,000	31,200		0.01	2014-04-25
672	8260	Yin He Holdings Limited:O	50,000	18,250		0.01	2014-01-09
673	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	525,564	6,138,588		0.01	2014-06-12
674	8131	ABC MULTIACTIVE LIMITED:O	30,000	11,550		0.01	2014-05-30
675	8356	Tsun Yip Holdings Limited (KY):O	280,000	78,400		0.01	2014-06-11
676	2228	CECEP COSTIN New Materials Group Limited:O	96,000	324,480		0.01	2014-04-11
677	0822	Ka Shui International Holdings Limited:O	110,000	117,700		0.01	2014-06-13
678	0637	Lee Kee Holdings Limited:O	102,000	69,360		0.01	2014-03-31
679	0987	China Renewable Energy Investment Limited:O	289,234	89,663		0.01	2014-04-24
680	2088	Xiwang Property Holdings Company Limited:O	150,690	64,043		0.01	2014-01-27
681	1215	Kai Yuan Holdings Limited:O	1,558,000	244,606		0.01	2011-12-14
682	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	31,200	101,088		0.01	2014-06-16
683	1663	Sino Harbour Holdings Group Limited:O	146,000	102,200		0.01	2013-03-19
684	0267	CITIC Limited (HK):O	442,057	5,861,676		0.01	2014-06-04
685	0538	Ajisen (China) Holdings Limited:O	132,000	797,280		0.01	2014-06-10
686	0223	Elife Holdings Limited:O	391,000	75,854		0.01	2014-01-09
687	0013	Hutchison Whampoa Limited:O	512,400	53,494,560		0.01	2014-06-17
688	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	48,000	55,200		0.01	2014-06-09
689	0757	Solargiga Energy Holdings Limited:O	384,999	146,300		0.01	2014-04-29
690	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	82,500	34,650		0.01	2014-03-03
691	0726	DIT Group Limited:O	43,200	19,008		0.01	2013-09-19
692	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,000	89,600		0.01	2014-02-13
693	1186	China Railway Construction Corporation Limited:H	244,500	1,687,050		0.01	2014-06-09
694	0495	PALADIN LIMITED (BM):O	110,000	34,650	*	0.01	2014-03-07
695	0894	Man Yue Technology Holdings Limited:O	56,000	153,440		0.01	2014-06-16
696	0309	Xinhua News Media Holdings Limited:O	152,000	57,760		0.01	2014-05-28
697	0565	Art Group Holdings Limited (KY):O	120,000	42,600		0.01	2014-03-05
698	3998	Bosideng International Holdings Limited:O	922,000	1,152,500		0.01	2014-05-09
699	0755	DevGreat Group Limited:O	1,710,000	198,360		0.01	2014-04-15
700	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	66,640		0.01	2014-02-24
701	0990	Deep Source Holdings Limited:O	418,000	110,770		0.01	2014-04-14
702	0857	PETROCHINA COMPANY LIMITED:H	2,403,320	22,951,706		0.01	2014-06-17
703	8011	Polyard Petroleum International Group Limited:O	220,125	37,421		0.01	2013-05-08
704	0131	CHEUK NANG (HOLDINGS) LIMITED:O	52,551	367,857		0.01	2014-04-30
705	0124	Guangdong Land Holdings Limited:O	193,546	269,029		0.01	2014-05-29
706	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,085,865	836,116		0.01	2014-06-13
707	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	33,000		0.01	2014-05-26
708	0272	SHUI ON LAND LIMITED:O	893,256	1,777,579		0.01	2014-06-17
709	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	228,000		0.01	2014-03-18
710	3398	CHINA TING GROUP HOLDINGS LIMITED:O	234,000	112,320		0.01	2014-02-20
711	3382	Tianjin Port Development Holdings Limited:O	676,631	839,022		0.01	2014-06-11
712	0119	Poly Property Group Co., Limited:O	398,000	1,313,400		0.01	2014-06-12
713	8006	Sino Splendid Holdings Limited:O	70,100	292,317		0.01	2014-05-09
714	2788	Yorkey Optical International (Cayman) Ltd.:O	90,000	78,300		0.01	2014-04-07
715	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2010-04-21
716	1121	Golden Solar New Energy Technology Holdings Limited:O	110,000	39,600		0.01	2014-02-25
717	0970	New Sparkle Roll International Group Limited:O	322,500	140,288		0.01	2013-09-11
718	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	23,760		0.01	2011-01-13
719	2338	WEICHAI POWER CO., LTD.:H	52,480	1,590,144		0.01	2014-06-17
720	0983	SOCAM Development Limited:O	52,000	475,280		0.01	2014-04-09
721	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	538,000	7,037,040		0.01	2014-06-11
722	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	256,000	230,400		0.01	2013-12-11
723	1198	Royale Home Holdings Limited:O	148,125	55,547		0.01	2014-05-27
724	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	828,000	960,480		0.01	2014-06-17
725	1246	Boill Healthcare Holdings Limited:O	44,000	40,040		0.01	2014-05-12
726	0618	Peking University Resources (Holdings) Company Limited:O	254,000	177,800		0.01	2014-03-06
727	0632	CHK Oil Limited (BM):O	343,144	71,031		0.01	2014-03-18
728	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	52,000	252,200		0.01	2014-05-26
729	0869	Playmates Toys Limited:O	126,420	346,391		0.01	2014-06-11
730	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,035,367	507,330		0.01	2014-06-17
731	0063	China Asia Valley Group Limited:O	275,500	28,928		0.01	2013-12-27
732	1868	Neo-Neon Holdings Limited:O	97,500	144,300		0.01	2014-06-10
733	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	19,400		0.01	2014-03-17
734	1929	Chow Tai Fook Jewellery Group Limited:O	1,036,600	11,423,332		0.01	2014-04-30
735	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	82,000	160,720		0.01	2014-06-16
736	0477	AUPU Group Holding Company Limited:O	108,000	97,200		0.01	2014-04-07
737	1097	i-CABLE Communications Limited:O	207,870	157,981		0.01	2014-06-17
738	3808	SINOTRUK (HONG KONG) LIMITED:O	284,000	1,121,800		0.01	2014-05-07
739	0978	China Merchants Land Limited:O	499,000	523,950		0.01	2014-06-12
740	0291	China Resources Beer (Holdings) Company Limited:O	244,000	5,221,600		0.01	2014-06-17
741	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	21,139	63,628		0.01	2013-12-30
742	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	272,836	1,456,944		0.01	2014-05-22
743	1885	China Wood Optimization (Holding) Limited:O	100,000	126,000		0.01	2014-03-27
744	0889	DATRONIX HOLDINGS LIMITED:O	32,000	41,920		0.01	2014-06-04
745	1239	Teamway International Group Holdings Limited:O	20,000	32,000		0.01	2013-12-20
746	1163	Dejin Resources Group Company Limited:O	42,950	9,234	*	0.01	2014-03-17
747	0297	Sinofert Holdings Limited:O	701,000	686,980		0.01	2014-05-27
748	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	103,000	3,100,300		0.01	2014-06-17
749	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.01	2010-08-02
750	2330	China Uptown Group Company Limited:O	92,000	39,100		0.01	2014-05-30
751	0330	ESPRIT HOLDINGS LIMITED (BM):O	189,484	2,144,959		0.01	2014-06-13
752	0887	Emperor Watch & Jewellery Limited:O	670,000	375,200		0.01	2014-06-06
753	0691	China Shanshui Cement Group Limited:O	274,000	758,980		0.01	2014-06-17
754	0548	Shenzhen Expressway Corporation Limited:H	72,000	281,520		0.01	2013-12-03
755	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	13,200		0.01	2010-06-22
756	1299	AIA Group Limited:O	1,151,000	44,716,350		0.01	2014-06-17
757	6030	CITIC Securities Company Limited:H	112,500	1,914,750		0.01	2014-05-21
758	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	181,500		0.01	2013-09-16
759	1104	APAC Resources Limited:O	580,000	102,080		0.01	2014-04-11
760	0270	GUANGDONG INVESTMENT LIMITED:O	590,000	5,274,600		0.01	2014-05-05
761	0062	Transport International Holdings Limited:O	37,960	531,440		0.01	2013-09-11
762	0085	China Electronics Huada Technology Company Limited:O	156,750	260,205		0.01	2014-05-02
763	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	368,500	829,125		0.01	2014-04-08
764	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	356,587	56,697		0.01	2014-06-17
765	1070	TCL Electronics Holdings Limited:O	122,300	327,764		0.01	2014-06-11
766	1037	Maxnerva Technology Services Limited:O	40,000	21,200		0.01	2014-02-28
767	0626	Public Financial Holdings Limited:O	100,000	374,000		0.01	2014-06-04
768	0193	CAPITAL ESTATE LIMITED:O	224,250	45,074		0.01	2013-12-11
769	8317	Finet Group Limited:O	40,000	16,000		0.01	2013-06-07
770	2777	Guangzhou R&F Properties Co., Ltd.:H	91,200	894,672		0.01	2014-06-10
771	8172	Lajin Entertainment Network Group Limited:O	81,206	29,234		0.01	2013-08-28
772	6881	China Galaxy Securities Co., Ltd.:H	151,500	763,560		0.01	2014-06-12
773	0117	Tianli Holdings Group Limited:O	36,000	23,400	*	0.01	2013-03-08
774	0318	Vongroup Limited:O	520,000	36,400		0.01	2014-04-04
775	1883	CITIC Telecom International Holdings Limited:O	293,637	863,293		0.01	2014-04-03
776	1125	LAI FUNG HOLDINGS LIMITED:O	1,412,030	211,805		0.01	2014-01-17
777	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	67,100	1,057,496		0.01	2014-05-27
778	1777	Fantasia Holdings Group Co., Limited:O	504,000	468,720		0.01	2014-06-04
779	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	91,338	781,853		0.01	2014-05-13
780	0054	HOPEWELL HOLDINGS LIMITED:O	75,656	2,023,798		0.01	2014-05-22
781	0728	CHINA TELECOM CORPORATION LIMITED:H	1,202,000	4,651,740		0.01	2014-06-17
782	0646	China Environmental Technology Holdings Limited:O	216,000	52,920		0.01	2014-06-03
783	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	56,000		0.01	2014-05-05
784	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	38,000	190,000		0.01	2014-04-23
785	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	36,000	64,800		0.01	2013-09-05
786	1137	Hong Kong Technology Venture Company Limited:O	69,000	166,980		0.01	2014-06-10
787	0563	Shanghai Industrial Urban Development Group Limited:O	410,000	610,900		0.01	2014-06-17
788	0061	Green Leader Holdings Group Limited:O	281,200	33,182		0.01	2013-10-21
789	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	66,300		0.01	2014-06-17
790	0908	Zhuhai Holdings Investment Group Limited:O	120,000	145,200		0.01	2014-06-17
791	0929	IPE GROUP LIMITED:O	78,750	45,675		0.01	2013-03-27
792	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	686,486	13,798,369		0.01	2014-06-17
793	1086	Goodbaby International Holdings Limited:O	92,000	370,760		0.01	2014-05-16
794	6051	Youzan Technology Limited:O	422,000	227,880		0.01	2014-06-17
795	1348	Quali-Smart Holdings Limited:O	20,000	19,400		0.01	2013-01-25
796	0531	Samson Holding Ltd.:O	252,000	252,000		0.01	2013-10-23
797	0194	LIU CHONG HING INVESTMENT LIMITED:O	31,200	299,520		0.01	2014-03-26
798	0655	HONGKONG CHINESE LIMITED:O	164,458	284,512		0.01	2014-03-21
799	0040	Gold Peak Technology Group Limited:O	64,158	46,194		0.01	2014-01-20
800	1322	CW Group Holdings Limited (KY):O	50,000	97,500		0.01	2014-06-17
801	0860	Apollo Future Mobility Group Limited:O	530,000	46,640		0.01	2014-06-12
802	1313	China Resources Building Materials Technology Holdings Limited:O	526,014	2,551,168		0.01	2014-06-11
803	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	560,000	2,144,800		0.01	2014-06-17
804	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	228,000	1,176,480		0.01	2014-05-12
805	0753	Air China Limited:H	362,000	1,679,680		0.01	2014-05-23
806	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	72,000	30,240		0.01	2013-10-16
807	1468	Kingkey Financial International (Holdings) Limited:O	130,000	31,980		0.01	2013-11-28
808	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	28,800		0.01	2014-04-28
809	0672	Zhong An Group Limited:O	184,600	363,662		0.01	2014-06-17
810	0160	Hon Kwok Land Investment Company, Limited:O	55,762	144,981		0.01	2014-05-15
811	0320	COMPUTIME GROUP LIMITED:O	64,000	39,040		0.01	2014-02-19
812	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	24,800		0.01	2013-12-12
813	1049	Celestial Asia Securities Holdings Limited:O	42,602	20,449		0.01	2014-06-17
814	0723	Reliance Global Holdings Limited (BM):O	171,125	15,572		0.01	2014-05-13
815	1191	China Gem Holdings Limited:O	109,200	26,754		0.01	2013-11-22
816	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	172,900		0.01	2012-10-03
817	8176	SuperRobotics Holdings Limited (BM):O	1,000	3,460		0.01	2014-05-28
818	8086	Sino Vision Worldwide Holdings Limited:O	386,800	67,303		0.01	2014-03-17
819	2789	Yuanda China Holdings Limited:O	470,000	329,000		0.01	2014-06-06
820	1881	Regal Real Estate Investment Trust:Unit	246,500	517,650		0.01	2013-09-19
821	8123	Sinofortune Financial Holdings Limited:O	337,200	101,160		0.01	2014-06-05
822	0011	HANG SENG BANK, LIMITED:O	144,378	18,451,508		0.01	2014-06-05
823	0666	SHK Hong Kong Industries Limited:O	310,000	70,370		0.01	2014-01-14
824	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	75,000	910,500		0.01	2014-06-16
825	0226	LIPPO LIMITED (HK):O	37,000	167,980		0.01	2014-06-09
826	2383	TOM GROUP LIMITED:O	292,000	519,760		0.01	2014-06-16
827	1087	InvesTech Holdings Limited:O	54,000	55,080		0.01	2013-12-20
828	1025	WUMART STORES, INC.:H	40,000	252,800		0.01	2014-06-03
829	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	477,400		0.01	2008-06-13
830	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	68,000		0.01	2014-06-17
831	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	427,799	65,025		0.01	2014-03-28
832	2078	PanAsialum Holdings Company Limited:O	89,000	135,280		0.01	2014-04-04
833	0066	MTR CORPORATION LIMITED:O	430,061	12,686,800		0.01	2014-06-17
834	8226	KOALA Financial Group Limited:O	32,000	14,080		0.01	2014-03-31
835	2211	Universal Health International Group Holding Limited:O	148,000	343,360		0.01	2014-06-11
836	2883	China Oilfield Services Limited:H	134,000	2,575,480		0.01	2014-05-23
837	0106	Landsea Green Management Limited:O	220,199	129,917		0.01	2014-03-28
838	8266	Zhuoxin International Holdings Limited:O	160,000	37,280		0.01	2014-05-26
839	0760	Talent Property Group Limited:O	237,850	25,688		0.01	2011-02-23
840	0547	Digital Domain Holdings Limited:O	724,280	66,634		0.01	2014-03-25
841	1822	China Wood International Holding Co., Limited:O	181,500	32,307		0.01	2014-05-28
842	0005	HSBC HOLDINGS PLC:O	1,403,233	113,381,226		0.01	2014-06-13
843	0138	CCT Fortis Holdings Limited:O	44,394	36,403		0.01	2014-04-09
844	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	137,000	154,810		0.01	2014-02-07
845	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	68,000	59,160		0.01	2013-11-08
846	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	60,000	799,200		0.01	2014-04-03
847	8007	Global Strategic Group Limited:O	10,882	12,188		0.01	2013-01-14
848	8192	Global Token Limited:O	185,600	60,320		0.01	2014-03-26
849	0222	MIN XIN HOLDINGS LIMITED:O	33,200	136,784		0.01	2013-12-03
850	8173	Hephaestus Holdings Limited:O	67,600	27,716		0.01	2014-03-05
851	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,750	10,114		0.01	2013-12-13
852	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	609,319	5,362,007		0.01	2014-06-06
853	0353	Energy International Investments Holdings Limited:O	1,297,000	27,237		0.01	2014-02-18
854	0642	PALADIN LIMITED (BM):CRP	5,000	1,800	*	0.01	2007-07-03
855	0275	Master Glory Group Limited:O	78,573	25,143		0.01	2014-04-28
856	0619	South China Financial Holdings Limited:O	350,000	65,800		0.01	2014-06-12
857	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,600		0.01	2013-02-04
858	1188	Hybrid Kinetic Group Limited:O	860,000	100,620		0.01	2014-05-13
859	0393	Glorious Sun Enterprises Limited:O	72,000	122,400		0.01	2013-12-09
860	2689	Nine Dragons Paper (Holdings) Limited:O	316,000	1,703,240		0.01	2014-06-16
861	0145	CCIAM Future Energy Limited (b1964-11-28):O	64,800	53,784		0.01	2014-06-17
862	0377	China Huajun Group Limited:O	180,000	52,200		0.01	2014-06-16
863	0607	Fullshare Holdings Limited:O	230,000	56,580		0.01	2014-05-08
864	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	170,000	583,100		0.01	2014-04-11
865	0958	Huaneng Renewables Corporation Limited:H	234,000	638,820		0.01	2014-06-10
866	0073	ASIAN CITRUS HOLDINGS LIMITED:O	83,000	157,700		0.01	2014-05-30
867	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	64,600		0.01	2007-06-26
868	2100	BAIOO Family Interactive Limited:O	186,000	319,920		0.01	2014-06-10
869	3333	China Evergrande Group:O	962,000	3,501,680		0.01	2014-06-17
870	1555	MIE Holdings Corporation:O	174,000	254,040		0.01	2013-09-12
871	0494	LI & FUNG LIMITED:O	548,000	6,137,600		0.01	2014-06-12
872	2638	HK Electric Investments Limited:O	577,504	3,060,771		0.01	2014-06-13
873	1333	China Zhongwang Holdings Limited:O	354,800	833,780		0.01	2014-04-11
874	0524	Great Wall Terroir Holdings Limited:O	33,911	14,412		0.01	2014-01-21
875	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,133	42,399		0.01	2009-07-14
876	0159	Brockman Mining Limited:O	538,062	215,225		0.01	2014-06-06
877	0583	Great Wall Pan Asia Holdings Limited:O	100,200	195,390	*	0.01	2013-02-27
878	0509	Century Sunshine Group Holdings Limited:O	180,166	176,563		0.01	2014-05-20
879	0947	MOBI Development Co., Ltd.:O	52,100	72,940		0.01	2014-04-29
880	0628	Tong Tong AI Social Group Limited:O	38,440	34,980		0.01	2014-03-20
881	2362	Jinchuan Group International Resources Co. Ltd:O	277,000	254,840		0.01	2014-04-03
882	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	322,700		0.01	2014-06-17
883	2005	SSY Group Limited (KY):O	186,000	552,420		0.01	2014-04-01
884	0121	C.P. Lotus Corporation:O	656,000	127,920		0.01	2014-05-15
885	3328	Bank of Communications Co., Ltd.:H	2,199,546	11,745,576		0.01	2014-06-13
886	2868	Beijing Capital Land Co., Ltd.:H	64,000	159,360		0.01	2014-06-11
887	3368	Parkson Retail Group Limited:O	173,500	378,230		0.01	2014-04-01
888	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	195,000	12,002,250		0.01	2014-06-17
889	1238	Powerlong Real Estate Holdings Limited:O	248,000	270,320		0.01	2014-06-17
890	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	81,000	156,330		0.01	2014-05-28
891	0364	Blockchain Group Company Limited:O	760,060	82,086		0.01	2014-03-18
892	0246	REAL GOLD MINING LIMITED:O	55,500	491,730	*	0.01	2011-05-30
893	8130	Dadi International Group Limited:O	27,440	15,915		0.01	2014-04-02
894	0546	Fufeng Group Limited:O	126,800	344,896		0.01	2014-06-13
895	1145	Courage Investment Group Limited:O	64,000	27,840		0.01	2013-12-19
896	0410	SOHO CHINA LIMITED:O	316,500	1,933,815		0.01	2014-05-19
897	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	67,500	106,650		0.01	2014-03-18
898	0552	China Communications Services Corporation Limited:H	143,200	525,544		0.01	2014-05-14
899	0199	ITC Properties Group Limited:O	41,217	149,618		0.01	2012-07-10
900	0006	Power Assets Holdings Limited:O	127,729	8,532,297		0.01	2014-06-09
901	0305	Wuling Motors Holdings Limited:O	90,000	46,800		0.01	2014-06-17
902	0295	KONG SUN HOLDINGS LIMITED:O	104,400	113,796		0.01	2014-06-17
903	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	181,405	709,294		0.01	2014-06-17
904	0915	Daohe Global Group Limited:O	40,000	18,000		0.01	2013-06-20
905	0956	China Suntien Green Energy Corporation Limited:H	107,000	281,410		0.01	2014-06-13
906	8047	China Ocean Group Development Limited:O	25,680	22,342		0.01	2013-05-30
907	0143	Guoan International Limited:O	300,000	42,600		0.01	2014-06-13
908	3886	Town Health International Medical Group Limited:O	53,200	86,184		0.01	2014-06-04
909	1448	Fu Shou Yuan International Group Limited:O	120,000	531,600		0.01	2014-06-17
910	2678	Texhong International Group Limited:O	51,000	309,060		0.01	2014-06-16
911	0569	China Automation Group Limited:O	59,000	81,420		0.01	2014-04-08
912	1686	SUNEVISION HOLDINGS LTD.:O	133,268	331,837		0.01	2014-06-06
913	0383	Tian An Medicare Limited (BM):O	30,400	55,328		0.01	2014-03-04
914	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	82,000	631,400		0.01	2014-06-04
915	0933	Brightoil Petroleum (Holdings) Limited:O	500,000	1,180,000		0.01	2014-05-27
916	0298	Chuang's China Investments Limited:O	91,000	45,500		0.01	2013-10-31
917	0559	DeTai New Energy Group Limited:O	202,000	48,480		0.01	2014-04-02
918	0610	WAI KEE HOLDINGS LIMITED:O	44,000	90,200		0.01	2014-03-21
919	0656	FOSUN INTERNATIONAL LIMITED:O	382,425	3,923,681		0.01	2014-06-16
920	0623	SinoMedia Holding Limited:O	31,000	195,300		0.01	2014-05-13
921	0817	China Jinmao Holdings Group Limited:O	498,000	1,085,640		0.01	2014-06-13
922	1314	Tsui Wah Holdings Limited:O	76,000	300,200		0.01	2014-06-16
923	0902	HUA NENG POWER INTERNATIONAL, INC.:H	192,000	1,560,960		0.01	2014-06-17
924	8022	Evershine Group Holdings Limited:O	30,000	7,470		0.01	2014-03-05
925	0112	Lerthai Group Limited:O	18,092	47,763		0.01	2013-10-22
926	0137	JINHUI HOLDINGS COMPANY LIMITED:O	28,000	45,360		0.01	2013-10-22
927	1217	China Innovation Investment Limited:O	368,000	14,720		0.01	2013-01-08
928	6199	China CNR Corporation Limited:H	105,000	542,850		0.01	2014-06-17
929	0332	Yuan Heng Gas Holdings Limited:O	276,000	253,920		0.01	2014-05-05
930	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	170,320	187,352	*	0.01	2011-09-27
931	1062	China Development Bank International Investment Limited:O	150,000	73,500		0.01	2014-03-31
932	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	15,360		0.01	2012-08-31
933	3813	Pou Sheng International (Holdings) Limited:O	274,500	145,485		0.01	2014-06-17
934	0647	Joyce Boutique Group Limited:O	82,000	45,100		0.01	2014-01-17
935	8129	Cloud Investment Holdings Limited (KY):O	125,000	27,250		0.01	2013-01-23
936	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	112,840		0.01	2014-03-10
937	1193	China Resources Gas Group Limited:O	111,000	2,658,450		0.00	2014-06-12
938	8010	Sing Pao Media Enterprises Limited:O	98,019	1,470	*	0.00	2007-06-26
939	0484	Forgame Holdings Limited:O	6,300	178,605		0.00	2014-05-15
940	0806	Value Partners Group Limited:O	87,000	440,220		0.00	2014-06-10
941	0773	China Metal Recycling (Holdings) Limited:O	58,200	548,826	*	0.00	2013-01-18
942	0023	BANK OF EAST ASIA, LIMITED (THE):O	114,912	3,728,894		0.00	2014-06-13
943	1111	Chong Hing Bank Limited:O	21,436	321,111		0.00	2014-06-10
944	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	74,000	20,720		0.00	2014-04-07
945	0326	CHINA STAR ENTERTAINMENT LIMITED:O	701,167	83,439		0.00	2014-06-13
946	1297	Sinosoft Technology Group Limited:O	50,000	133,000		0.00	2014-06-16
947	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	133,100		0.00	2007-06-26
948	0122	CROCODILE GARMENTS LIMITED:O	45,000	20,025		0.00	2013-12-27
949	0009	KEYNE LTD:O	63,600	39,432		0.00	2014-02-20
950	0098	Xingfa Aluminium Holdings Limited:O	20,000	32,000		0.00	2014-04-14
951	1682	Hang Pin Living Technology Company Limited:O	24,000	64,320		0.00	2014-05-27
952	0694	Beijing Capital International Airport Company Limited:H	88,000	455,840		0.00	2014-06-09
953	1813	KWG Group Holdings Limited:O	134,500	626,770		0.00	2014-06-05
954	3303	Jutal Offshore Oil Services Limited:O	34,000	59,840		0.00	2014-05-05
955	1363	CT Environmental Group Limited:O	64,000	363,520		0.00	2014-06-16
956	1208	MMG Limited (HK):O	243,300	476,868		0.00	2014-05-15
957	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	52,000	19,240		0.00	2013-12-04
958	1201	Tesson Holdings Limited:O	12,000	8,400	*	0.00	2013-10-25
959	0516	PYXIS GROUP LIMITED:O	110,000	18,700	*	0.00	2009-12-01
960	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	332,340	1,392,505		0.00	2014-05-16
961	8071	China Netcom Technology Holdings Limited:O	101,000	31,815		0.00	2014-06-13
962	0445	CIMC-TianDa Holdings Company Limited:O	130,000	41,600		0.00	2014-04-02
963	0992	LENOVO GROUP LIMITED:O	472,000	4,738,880		0.00	2014-06-17
964	1122	QINGLING MOTORS CO. LTD:H	56,000	126,000		0.00	2013-12-11
965	3633	Zhongyu Energy Holdings Limited:O	114,000	290,700		0.00	2013-12-09
966	0174	Gemini Investments (Holdings) Limited:O	20,000	19,600		0.00	2014-05-19
967	0645	Ares Asia Limited:O	15,212	21,297		0.00	2014-06-16
968	0861	DIGITAL CHINA HOLDINGS LIMITED:O	48,800	353,800		0.00	2014-03-28
969	2128	China Lesso Group Holdings Limited:O	138,000	575,460		0.00	2014-05-27
970	1011	China NT Pharma Group Company Limited:O	48,000	41,760		0.00	2014-04-30
971	0636	KLN Logistics Group Limited (BM):O	74,750	895,505		0.00	2014-06-17
972	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,610,609	61,435,426		0.00	2014-06-17
973	1886	China Huiyuan Juice Group Limited:O	88,000	389,840		0.00	2014-06-09
974	0746	Lee & Man Chemical Company Limited:O	36,000	140,400		0.00	2014-01-17
975	0752	PICO FAR EAST HOLDINGS LIMITED:O	52,000	94,640		0.00	2014-06-17
976	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	74,716	79,199		0.00	2014-02-04
977	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,800		0.00	2013-07-02
978	0853	MicroPort Scientific Corporation:O	60,000	315,600		0.00	2014-04-24
979	1262	Labixiaoxin Snacks Group Limited:O	48,000	144,000	*	0.00	2014-03-24
980	0916	China Longyuan Power Group Corporation Limited:H	141,000	1,205,550		0.00	2014-06-13
981	0163	Emperor International Holdings Limited:O	154,834	258,573		0.00	2014-04-14
982	0818	Hi Sun Technology (China) Limited:O	117,000	259,740		0.00	2014-06-12
983	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	149,328		0.00	2011-10-13
984	0914	Anhui Conch Cement Company Limited:H	54,000	1,471,500		0.00	2014-06-17
985	1150	MILAN STATION HOLDINGS LIMITED:O	28,000	19,880		0.00	2014-06-17
986	8117	China Primary Energy Holdings Limited:O	29,750	8,925		0.00	2014-06-05
987	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	205,200		0.00	2014-01-16
988	2012	SUNSHINE OILSANDS LTD.:O	132,000	126,720		0.00	2014-06-12
989	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	20,400		0.00	2014-01-28
990	3933	United Laboratories International Holdings Limited (The):O	66,000	343,200		0.00	2014-06-13
991	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	29,800		0.00	2014-04-28
992	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	1,342,300		0.00	2014-04-30
993	2778	Champion Real Estate Investment Trust:Unit	227,357	838,947		0.00	2014-05-21
994	0617	PALIBURG HOLDINGS LIMITED:O	43,945	109,863		0.00	2012-10-24
995	0982	Huafa Property Services Group Company Limited:O	360,000	147,600		0.00	2014-06-17
996	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	140,000	933,800		0.00	2014-06-05
997	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,685	1,014		0.00	2013-12-19
998	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	71,730	201,561		0.00	2014-02-17
999	0436	New Universe Environmental Group Limited:O	102,520	22,042		0.00	2014-04-17
1000	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	56,720	343,156		0.00	2013-02-25
1001	0380	China Pipe Group Limited (BM):O	500,000	15,000		0.00	2011-03-17
1002	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,640	59,446		0.00	2014-02-18
1003	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	178,000	519,760		0.00	2014-05-29
1004	2331	LI NING COMPANY LIMITED:O	50,500	292,900		0.00	2014-05-28
1005	2327	Meilleure Health International Industry Group Limited:O	60,000	20,700		0.00	2014-01-14
1006	0542	China Cultural Tourism and Agriculture Group Limited:O	70,250	7,938		0.00	2013-02-06
1007	1223	SYMPHONY HOLDINGS LIMITED (BM):O	85,040	46,772		0.00	2013-10-24
1008	1099	SINOPHARM GROUP CO. LTD.:H	35,600	760,060		0.00	2014-04-16
1009	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,160	56,347		0.00	2014-06-10
1010	0384	CHINA GAS HOLDINGS LIMITED:O	178,000	2,331,800		0.00	2014-05-14
1011	1118	GOLIK HOLDINGS LIMITED:O	20,000	14,600		0.00	2012-03-28
1012	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	109,600		0.00	2014-03-21
1013	0241	Alibaba Health Information Technology Limited:O	288,000	1,681,920		0.00	2014-06-16
1014	0777	NetDragon Websoft Holdings Limited:O	18,000	266,040		0.00	2014-06-12
1015	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,833	154,972		0.00	2013-10-15
1016	2343	PACIFIC BASIN SHIPPING LIMITED:O	68,000	335,240		0.00	2014-06-10
1017	1270	Langham Hospitality Investments Limited:O	70,550	249,747		0.00	2013-09-26
1018	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	167,740	3,522,540		0.00	2014-06-17
1019	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,500	74,620		0.00	2013-09-11
1020	0967	SOUND GLOBAL LTD.:O	51,000	378,420		0.00	2014-05-05
1021	0176	Superactive Group Company Limited:O	40,000	24,000		0.00	2014-02-11
1022	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	179,000	886,050		0.00	2014-06-16
1023	3383	Agile Group Holdings Limited (KY):O	120,000	679,200		0.00	2014-06-10
1024	1088	China Shenhua Energy Company Limited:H	117,000	2,579,850		0.00	2014-06-05
1025	0705	Ding He Mining Holdings Limited:O	55,000	7,425		0.00	2013-08-15
1026	1161	WATER OASIS GROUP LIMITED:O	26,000	15,340		0.00	2013-12-13
1027	1240	CNQC International Holdings Limited:O	10,000	25,200	*	0.00	2014-02-20
1028	0903	TPV TECHNOLOGY LIMITED:O	78,000	114,660		0.00	2014-05-20
1029	1029	IRC LIMITED:O	160,000	112,000		0.00	2014-03-11
1030	1900	China ITS (Holdings) Co., Ltd.:O	54,002	83,163		0.00	2014-05-05
1031	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,479	18,178		0.00	2014-03-13
1032	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	53,400		0.00	2014-06-11
1033	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	10,800		0.00	2010-10-28
1034	0953	Shaw Brothers Holdings Limited:O	38,000	13,490		0.00	2013-12-09
1035	8137	Honbridge Holdings Limited:O	198,000	265,320		0.00	2014-03-27
1036	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	110,600		0.00	2014-04-29
1037	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	47,600		0.00	2012-12-20
1038	0144	China Merchants Port Holdings Company Limited:O	80,114	1,970,804		0.00	2014-06-17
1039	0736	China Properties Investment Holdings Limited:O	18,585	10,222		0.00	2013-10-31
1040	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	63,000	65,520		0.00	2014-05-29
1041	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	92,000	106,720	*	0.00	2014-04-22
1042	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	26,000	259,740		0.00	2014-04-03
1043	0832	Central China Real Estate Limited:O	76,280	147,983		0.00	2014-06-16
1044	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,200	412,128		0.00	2013-07-16
1045	2266	Dorsett Hospitality International Limited:O	64,710	88,653		0.00	2013-12-06
1046	0709	GIORDANO INTERNATIONAL LIMITED:O	48,000	221,760		0.00	2014-05-08
1047	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	33,880		0.00	2014-05-14
1048	1358	PW Medtech Group Limited:O	50,000	207,000		0.00	2014-05-02
1049	2033	Time Watch Investments Limited:O	62,000	71,300		0.00	2014-03-31
1050	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,887	410,311		0.00	2014-06-10
1051	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	24,000		0.00	2013-05-31
1052	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	36,000	2,840,400		0.00	2014-06-13
1053	0926	Besunyen Holdings Company Limited:O	46,000	20,240		0.00	2014-03-18
1054	0612	Carmen Century Investment Limited (KY):O	22,400	5,488		0.00	2013-02-19
1055	2349	China City Infrastructure Group Limited:O	54,400	26,656		0.00	2014-03-26
1056	2011	Gilston Group Limited:O	12,000	5,280		0.00	2013-12-19
1057	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	30,600		0.00	2011-05-27
1058	6818	China Everbright Bank Company Limited:H	197,000	695,410		0.00	2014-06-04
1059	1249	Tonly Electronics Holdings Limited:O	4,730	28,285		0.00	2013-08-27
1060	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	80,377	50,638		0.00	2014-01-07
1061	0621	Taung Gold International Limited:O	346,000	39,444		0.00	2014-06-17
1062	2356	DAH SING BANKING GROUP LIMITED:O	39,406	517,007		0.00	2014-06-13
1063	0895	Dongjiang Environmental Company Limited:H	1,500	36,525		0.00	2014-04-15
1064	8075	Media Asia Group Holdings Limited:O	37,200	19,344		0.00	2014-01-24
1065	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	7,480		0.00	2013-11-25
1066	8111	China Technology Industry Group Limited:O	30,000	4,110		0.00	2014-01-21
1067	0989	China Changbaishan International Holdings Limited:O	23,500	22,560		0.00	2014-05-30
1068	0700	TENCENT HOLDINGS LIMITED:O	255,300	29,512,680		0.00	2014-06-16
1069	0428	Cocoon Holdings Limited:O	1,060	3,816		0.00	2009-09-11
1070	0471	Silkwave Inc:O	25,000	4,225		0.00	2014-06-17
1071	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,655	95,766		0.00	2011-11-17
1072	0342	NewOcean Energy Holdings Limited:O	40,000	238,400		0.00	2014-05-12
1073	8250	Du Du Holdings Limited (KY):O	140,000	30,940		0.00	2013-11-27
1074	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	41,400		0.00	2014-04-11
1075	0533	GOLDLION HOLDINGS LIMITED:O	26,000	80,080		0.00	2012-03-28
1076	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	70,920	3,322,602		0.00	2014-06-16
1077	0917	NEW WORLD CHINA LAND LIMITED:O	225,000	1,192,500		0.00	2014-05-27
1078	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	10,500		0.00	2013-12-20
1079	2020	ANTA Sports Products Limited:O	64,000	741,120		0.00	2014-05-12
1080	2601	China Pacific Insurance (Group) Co., Ltd.:H	70,400	1,971,200		0.00	2014-06-16
1081	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	34,800		0.00	2014-06-03
1082	0829	Shenguan Holdings (Group) Limited:O	84,000	277,200		0.00	2014-03-21
1083	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	54,000	77,220		0.00	2014-05-05
1084	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	40,800		0.00	2011-08-25
1085	8101	EJE (Hong Kong) Holdings Limited:O	10,000	6,300		0.00	2014-03-31
1086	2386	SINOPEC Engineering (Group) Co., Ltd.:H	36,500	320,835		0.00	2014-04-15
1087	0136	China Ruyi Holdings Limited:O	410,763	37,790		0.00	2013-12-30
1088	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	49,020		0.00	2014-03-06
1089	0602	Jiahua Stores Holdings Limited:O	25,000	8,875		0.00	2013-12-13
1090	0303	VTECH HOLDINGS LIMITED:O	6,000	634,200		0.00	2014-06-13
1091	0638	KIN YAT HOLDINGS LIMITED:O	10,000	8,800		0.00	2010-07-13
1092	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	66,400		0.00	2014-06-11
1093	8028	Timeless Resources Holdings Limited:O	38,000	4,256		0.00	2011-11-25
1094	2007	Country Garden Holdings Company Limited:O	425,902	1,337,332		0.00	2014-05-19
1095	0271	Asiasec Properties Limited:O	28,600	21,164		0.00	2013-04-02
1096	1636	China Metal Resources Utilization Limited:O	48,000	49,440		0.00	2014-06-10
1097	1199	COSCO SHIPPING Ports Limited:O	66,000	714,120		0.00	2014-06-12
1098	0922	Anxian Yuan China Holdings Limited:O	100,200	17,735		0.00	2014-03-04
1099	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	95,601	5,425,357		0.00	2014-06-13
1100	1031	Kingston Financial Group Limited:O	273,002	232,052		0.00	2014-02-14
1101	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	94,600		0.00	2014-06-13
1102	1052	Yuexiu Transport Infrastructure Limited:O	36,354	157,049		0.00	2013-09-03
1103	1369	Wuzhou International Holdings Limited:O	100,000	157,000		0.00	2014-06-17
1104	0266	TIAN TECK LAND LIMITED:O	10,000	88,000		0.00	2011-11-17
1105	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,910		0.00	2008-07-15
1106	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	28,628	4,523		0.00	2013-02-07
1107	1229	Nan Nan Resources Enterprise Limited:O	16,000	6,000		0.00	2011-05-06
1108	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	117,840		0.00	2013-08-20
1109	0633	China All Access (Holdings) Limited:O	30,000	98,400		0.00	2014-05-02
1110	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	128,880		0.00	2014-03-21
1111	1991	Ta Yang Group Holdings Limited:O	16,000	7,200		0.00	2013-09-26
1112	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	39,000		0.00	2013-07-15
1113	0258	TOMSON GROUP LIMITED:O	30,000	65,400		0.00	2013-08-30
1114	8025	Asian Capital Resources (Holdings) Limited:O	30,000	13,800		0.00	2014-01-29
1115	3918	NagaCorp Ltd.:O	46,026	301,931		0.00	2014-06-16
1116	3628	RENHENG Enterprise Holdings Limited:O	4,000	5,040		0.00	2013-01-23
1117	0285	BYD Electronic (International) Company Limited:O	45,000	269,550		0.00	2014-05-23
1118	1176	Zhuguang Holdings Group Company Limited:O	84,000	180,600		0.00	2013-11-15
1119	1390	econtext Asia Limited:O	10,000	29,400		0.00	2014-06-03
1120	0354	CHINASOFT INTERNATIONAL LIMITED:O	36,000	84,240		0.00	2014-06-17
1121	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	22,100		0.00	2014-01-14
1122	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	112,000	695,520		0.00	2014-06-17
1123	0941	China Mobile Limited (HK):O	382,380	28,869,690		0.00	2014-06-12
1124	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,640		0.00	2013-12-17
1125	1180	Paradise Entertainment Limited (BM):O	19,600	104,860		0.00	2014-03-26
1126	0938	MAN SANG INTERNATIONAL LIMITED:O	23,440	12,892		0.00	2014-03-14
1127	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	13,200		0.00	2014-06-05
1128	0885	Rentian Technology Holdings Limited:O	13,095	15,190		0.00	2014-06-09
1129	2398	Good Friend International Holdings Inc.:O	7,200	19,008		0.00	2013-10-17
1130	0883	CNOOC LIMITED:O	794,000	11,100,120		0.00	2014-06-17
1131	0010	HANG LUNG GROUP LIMITED:O	24,000	1,032,000		0.00	2014-04-04
1132	1928	Sands China Ltd.:O	142,800	7,582,680		0.00	2014-06-17
1133	1233	Times China Holdings Limited:O	30,000	94,500		0.00	2013-12-11
1134	0019	SWIRE PACIFIC LIMITED:A	15,744	1,490,170		0.00	2014-05-30
1135	2700	Green International Holdings Limited:O	21,800	19,838		0.00	2014-06-10
1136	0486	UNITED COMPANY RUSAL, IPJSC:O	260,000	967,200		0.00	2014-06-04
1137	0282	NEXT DIGITAL LIMITED:O	41,600	36,608		0.00	2014-02-25
1138	0653	BONJOUR HOLDINGS LIMITED:O	58,000	70,760		0.00	2014-06-12
1139	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	231,680		0.00	2014-06-10
1140	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	194,600		0.00	2014-06-16
1141	1030	SEAZEN GROUP LIMITED:O	96,000	66,240		0.00	2014-03-10
1142	8048	Yu Tak International Holdings Limited:O	20,000	5,100		0.00	2012-06-27
1143	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	134,400		0.00	2013-12-30
1144	0692	Shenzhou Space Park Group Limited:O	46,042	19,798		0.00	2014-06-03
1145	87001	Hui Xian Real Estate Investment Trust:Unit	86,644	294,590		0.00	2013-11-29
1146	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,605	309,136		0.00	2014-06-06
1147	8198	Crypto Flow Technology Limited:O	52,000	54,600		0.00	2014-05-29
1148	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	65,000	941,200		0.00	2014-06-17
1149	2662	MH Development Limited:O	16,000	5,680		0.00	2014-03-24
1150	1109	CHINA RESOURCES LAND LIMITED:O	96,000	1,426,560		0.00	2014-04-29
1151	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2013-01-21
1152	0999	I.T LIMITED:O	20,097	55,669		0.00	2014-06-05
1153	0279	Arta TechFin Corporation Limited:O	5,565	12,521		0.00	2013-12-04
1154	6823	HKT Limited (KY):O	103,143	862,275		0.00	2014-06-17
1155	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	606,000		0.00	2014-01-13
1156	0004	Wharf (Holdings) Limited (The):O	46,866	2,666,675		0.00	2014-05-22
1157	1019	Convoy Global Holdings Limited:O	8,000	10,160		0.00	2014-06-17
1158	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	28,500		0.00	2012-11-29
1159	1241	Shuanghua Holdings Limited:O	10,000	3,000		0.00	2012-12-12
1160	1918	Sunac China Holdings Limited:O	50,000	214,000		0.00	2014-05-30
1161	1096	Sino Energy International Holdings Group Limited:O	18,000	13,860		0.00	2014-04-03
1162	2083	Nature Home Holding Company Limited:O	22,000	29,260		0.00	2014-03-11
1163	8096	Ruifeng Petroleum Chemical Holdings Limited:O	18,400	2,024	*	0.00	2013-02-08
1164	0573	Tao Heung Holdings Limited:O	15,000	69,750		0.00	2014-06-03
1165	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,200	4,758		0.00	2013-03-19
1166	0302	OCBC Bank (Hong Kong) Limited:O	4,500	559,350		0.00	2014-04-03
1167	1878	SOUTHGOBI RESOURCES LTD.:O	2,700	13,770		0.00	2014-02-05
1168	0665	Haitong International Securities Group Limited:O	30,000	124,200		0.00	2014-05-15
1169	0474	Aceso Life Science Group Limited:O	56,531	7,914		0.00	2013-05-07
1170	1685	Boer Power Holdings Limited:O	11,000	111,320		0.00	2014-05-16
1171	2178	Petro-king Oilfield Services Limited:O	15,000	38,400		0.00	2014-05-19
1172	2238	Guangzhou Automobile Group Co., Ltd.:H	30,693	261,504		0.00	2014-06-10
1173	8143	Good Fellow Healthcare Holdings Limited:O	16,000	8,800		0.00	2014-05-08
1174	0456	New City Development Group Limited:O	34,929	18,862		0.00	2014-03-24
1175	0687	Tysan Holdings Limited:O	12,000	36,840	*	0.00	2013-06-21
1176	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,600		0.00	2008-11-12
1177	0439	KuangChi Science Limited:O	19,543	14,462		0.00	2014-06-03
1178	1768	Bracell Limited (BM):O	45,500	66,885		0.00	2013-12-12
1179	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,000	932,100		0.00	2014-06-17
1180	0664	DreamEast Group Limited:Wrnt	280	246		0.00	2011-03-04
1181	0047	Hop Hing Group Holdings Limited:O	130,400	29,470		0.00	2013-11-15
1182	0813	Shimao Group Holdings Limited:O	45,000	649,800		0.00	2014-06-17
1183	1117	China Modern Dairy Holdings Ltd.:O	62,000	190,960		0.00	2014-06-17
1184	0825	New World Department Store China Limited:O	21,411	67,231		0.00	2013-10-30
1185	0884	CIFI Holdings (Group) Co. Ltd.:O	76,000	106,400		0.00	2014-04-07
1186	3393	Wasion Holdings Limited:O	12,000	73,200		0.00	2014-06-09
1187	2728	Jintai Energy Holdings Limited:O	4,000	2,640		0.00	2013-11-06
1188	3668	Chinalco Mining Corporation International:O	146,000	147,460		0.00	2014-03-20
1189	1972	SWIRE PROPERTIES LIMITED:O	72,069	1,679,208		0.00	2014-06-09
1190	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,000	42,900		0.00	2014-02-24
1191	1728	China ZhengTong Auto Services Holdings Limited:O	27,000	117,180		0.00	2013-09-04
1192	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	134,260		0.00	2013-04-23
1193	0210	Daphne International Holdings Limited:O	20,000	55,600		0.00	2014-06-05
1194	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	24,000	8,400		0.00	2014-05-16
1195	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,201	3,435,847		0.00	2014-06-09
1196	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,200	128,794		0.00	2014-06-16
1197	1623	Hilong Holding Limited:O	20,000	81,400		0.00	2014-05-14
1198	1063	SUNCORP TECHNOLOGIES LIMITED:O	149,900	68,954		0.00	2014-06-17
1199	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	1,090,500		0.00	2014-06-05
1200	0039	China Beidahuang Industry Group Holdings Limited:O	18,000	12,780		0.00	2014-05-22
1201	6198	Qingdao Port International Co., Ltd.:H	9,000	29,880		0.00	2014-06-06
1202	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,600		0.00	2013-12-09
1203	0164	China Baoli Technologies Holdings Limited:O	49,190	8,264		0.00	2014-03-17
1204	8306	China Nonferrous Metals Company Limited:O	20,000	4,980		0.00	2013-07-08
1205	1678	China Creative Global Holdings Limited:O	20,000	35,400		0.00	2014-04-24
1206	2282	MGM China Holdings Limited:O	42,000	1,008,000		0.00	2014-06-16
1207	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	2,280		0.00	2014-02-12
1208	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1209	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	27,500		0.00	2014-05-27
1210	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	5,800		0.00	2013-10-21
1211	0864	Wing Lee Property Investments Limited:O	4,096	3,195		0.00	2014-06-09
1212	1788	Guotai Junan International Holdings Limited:O	20,000	87,600		0.00	2014-06-10
1213	3899	CIMC Enric Holdings Limited:O	20,000	213,600		0.00	2014-04-29
1214	8080	North Asia Strategic Holdings Limited:O	14,200	3,067		0.00	2013-05-10
1215	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	49,000	212,170		0.00	2014-05-19
1216	0083	SINO LAND COMPANY LIMITED:O	62,858	800,811		0.00	2014-06-10
1217	0762	CHINA UNICOM (HONG KONG) LIMITED:O	248,000	2,976,000		0.00	2014-06-12
1218	2008	Phoenix Media Investment (Holdings) Limited:O	52,000	150,280		0.00	2014-03-06
1219	1013	Wai Chun Group Holdings Limited:O	222,000	7,992		0.00	2011-09-26
1220	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	150,900		0.00	2014-04-25
1221	0975	Mongolian Mining Corporation:O	37,500	20,250		0.00	2014-03-31
1222	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,270	22,836		0.00	2014-06-10
1223	0851	Sheng Yuan Holdings Limited:O	16,114	7,896		0.00	2011-06-22
1224	2223	Casablanca Group Limited (KY):O	2,000	2,100		0.00	2013-12-03
1225	3337	Anton Oilfield Services Group:O	22,000	124,080		0.00	2014-06-10
1226	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,727	102,763		0.00	2014-05-21
1227	0132	Hing Yip Holdings Limited (BM):O	11,733	7,157		0.00	2014-03-10
1228	3900	Greentown China Holdings Limited:O	20,500	156,620		0.00	2014-06-05
1229	0862	Vision Values Holdings Limited:O	24,000	16,560		0.00	2014-05-27
1230	0327	PAX Global Technology Limited:O	10,000	49,200		0.00	2014-06-11
1231	0834	China Kangda Food Company Limited:O	4,000	2,120		0.00	2013-11-13
1232	1899	Xingda International Holdings Limited:O	14,000	43,540		0.00	2014-05-29
1233	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	362,100		0.00	2014-06-17
1234	0933	Viva Goods Company Limited:O	77,534	59,701		0.00	2014-04-07
1235	0464	China In-Tech Limited:O	4,000	1,900		0.00	2013-12-18
1236	1336	New China Life Insurance Company Ltd.:H	8,900	218,495		0.00	2014-06-12
1237	0086	SUN HUNG KAI & CO. LIMITED:O	18,103	109,704		0.00	2014-03-18
1238	1230	Yashili International Holdings Ltd:O	30,000	81,900		0.00	2014-06-09
1239	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,058	20,709		0.00	2011-03-16
1240	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,453	136,485		0.00	2012-10-09
1241	0433	North Mining Shares Company Limited:O	119,046	50,595		0.00	2014-02-06
1242	0177	Jiangsu Expressway Company Limited:H	10,000	90,100		0.00	2013-12-02
1243	0169	Wanda Hotel Development Company Limited:O	30,000	76,800		0.00	2014-01-28
1244	0499	Qingdao Holdings International Limited:O	4,022	5,229		0.00	2012-03-16
1245	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	50,640		0.00	2014-04-02
1246	1316	Nexteer Automotive Group Limited:O	20,000	107,000		0.00	2014-06-05
1247	1023	SITOY GROUP HOLDINGS LIMITED:O	8,000	36,880		0.00	2014-02-28
1248	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	67,000	550,070		0.00	2014-06-13
1249	0372	PT International Development Corporation Limited:O	10,065	5,737		0.00	2013-11-28
1250	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,050	96,922		0.00	2014-04-15
1251	2888	STANDARD CHARTERED PLC:O	18,981	3,264,732		0.00	2014-05-21
1252	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	11,680		0.00	2014-03-18
1253	1139	VICTORY GROUP LIMITED:O	6,415	1,796		0.00	2014-02-12
1254	1700	Springland International Holdings Limited:O	18,000	53,820		0.00	2014-05-19
1255	0880	SJM Holdings Limited:O	41,000	783,100		0.00	2014-06-16
1256	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	107,820		0.00	2013-10-15
1257	1830	Perfect Medical Health Management Limited (KY):O	8,000	17,520		0.00	2014-03-28
1258	0877	OM Technologies (Group) Limited:O	5,000	12,150		0.00	2014-03-31
1259	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,000	80,000		0.00	2014-05-22
1260	0489	DongFeng Motor Group Company Limited (CN):H	20,000	260,400		0.00	2014-06-11
1261	1148	Xinchen China Power Holdings Limited:O	9,000	42,840		0.00	2014-06-10
1262	1308	SITC International Holdings Company Limited:O	18,000	59,040		0.00	2014-03-31
1263	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	7,200		0.00	2010-09-15
1264	1836	Stella International Holdings Limited:O	5,500	114,125		0.00	2013-05-08
1265	0717	Emperor Capital Group Limited:O	18,200	7,189		0.00	2013-12-12
1266	1808	Enterprise Development Holdings Limited (KY):O	10,000	7,000		0.00	2013-11-01
1267	0283	Goldin Properties Holdings Limited:O	23,340	110,165		0.00	2012-03-21
1268	1366	Jiangnan Group Limited:O	20,000	35,200		0.00	2014-05-19
1269	3389	Hengdeli Holdings Limited:O	30,800	40,656		0.00	2014-02-28
1270	0255	Lung Kee Group Holdings Limited:O	4,000	11,240		0.00	2014-02-05
1271	3698	Huishang Bank Corporation Limited:H	20,000	69,400		0.00	2014-03-31
1272	0593	DreamEast Group Limited:O	1,400	6,048		0.00	2014-06-10
1273	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,500		0.00	2013-01-30
1274	1382	Pacific Textiles Holdings Limited:O	9,000	87,840		0.00	2014-02-21
1275	0945	MANULIFE FINANCIAL CORPORATION:O	11,530	1,689,145		0.00	2014-06-06
1276	0053	GUOCO GROUP LIMITED:O	2,000	191,000		0.00	2014-02-10
1277	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	34,000	725,900		0.00	2014-04-29
1278	2280	HC Group Inc.:O	4,000	73,840		0.00	2014-05-22
1279	0375	YGM TRADING LIMITED:O	1,000	18,480		0.00	2013-02-25
1280	1515	China Resources Medical Holdings Company Limited:O	5,000	53,500		0.00	2014-05-16
1281	0993	XinKong International Capital Holdings Limited:O	5,370	14,445		0.00	2014-05-20
1282	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	19,680		0.00	2011-10-04
1283	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,092	15,962		0.00	2014-02-28
1284	0101	HANG LUNG PROPERTIES LIMITED:O	26,000	617,500		0.00	2014-06-17
1285	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	13,275		0.00	2014-02-21
1286	0973	L'Occitane International S.A.:O	8,500	147,900		0.00	2014-06-16
1287	0371	Beijing Enterprises Water Group Limited:O	49,250	241,325		0.00	2014-05-26
1288	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,001	177,246		0.00	2014-04-15
1289	1130	China Environmental Resources Group Limited:O	5,280	1,637		0.00	2013-11-22
1290	2038	FIH Mobile Limited:O	42,000	188,160		0.00	2014-06-09
1291	0778	Fortune Real Estate Investment Trust:Unit	10,000	67,600		0.00	2013-06-17
1292	1378	China Hongqiao Group Limited:O	30,500	159,820		0.00	2014-06-17
1293	3688	Top Spring International Holdings Limited:O	6,000	15,360		0.00	2014-04-29
1294	0147	International Business Settlement Holdings Limited:O	98,000	29,400		0.00	2014-01-22
1295	0142	FIRST PACIFIC COMPANY LIMITED:O	21,560	188,434		0.00	2014-04-14
1296	8155	South China Assets Holdings Limited:O	56,000	8,344		0.00	2010-11-25
1297	2068	China Aluminum International Engineering Corporation Limited:H	2,000	5,660		0.00	2014-02-26
1298	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	1,020		0.00	2013-11-04
1299	0996	Carnival Group International Holdings Limited:O	64,000	45,440		0.00	2014-02-24
1300	0479	CIL HOLDINGS LIMITED:O	12,330	1,356		0.00	2013-12-13
1301	0294	Yangtzekiang Garment Limited:O	1,000	2,660		0.00	2013-12-06
1302	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,930		0.00	2013-11-06
1303	1628	Yuzhou Group Holdings Company Limited:O	15,840	26,294		0.00	2014-04-28
1304	2299	Billion Industrial Holdings Limited:O	10,000	32,400		0.00	2013-06-06
1305	8153	Jiading International Group Holdings Limited:O	12,000	660		0.00	2012-01-12
1306	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	186,200		0.00	2011-05-11
1307	1373	International Housewares Retail Company Limited:O	3,000	9,630		0.00	2014-02-10
1308	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	117,125		0.00	2014-06-11
1309	1231	Newton Resources Ltd:O	16,372	9,823		0.00	2011-12-30
1310	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	16,500		0.00	2013-01-02
1311	1681	Consun Pharmaceutical Group Limited:O	4,000	23,800		0.00	2014-03-07
1312	0816	Huadian Fuxin Energy Corporation Limited:H	8,000	33,440		0.00	2014-06-12
1313	0020	WHEELOCK AND COMPANY LIMITED:O	7,480	247,214		0.00	2014-06-16
1314	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	5,040		0.00	2014-05-09
1315	0867	China Medical System Holdings Limited:O	8,500	84,405		0.00	2014-04-07
1316	2133	Greenway Mining Group Limited:O	7,000	2,800		0.00	2013-12-11
1317	0847	KAZ MINERALS LIMITED:O	1,560	56,472		0.00	2014-03-04
1318	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	18,000		0.00	2014-02-25
1319	0812	Southwest Securities International Securities Limited:O	4,000	2,200	*	0.00	2014-06-10
1320	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	9,780		0.00	2014-01-28
1321	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	74,900		0.00	2014-01-13
1322	6837	Haitong Securities Co., Ltd.:H	4,400	52,536		0.00	2014-05-30
1323	1968	Peak Sport Products Co., Limited:O	6,000	12,660		0.00	2014-03-27
1324	1128	Wynn Macau, Limited:O	14,400	403,920		0.00	2014-06-13
1325	3991	Changhong Jiahua Holdings Limited:O	4,000	5,200		0.00	2013-12-12
1326	2236	WISON ENGINEERING SERVICES CO. LTD.:O	11,000	21,780	*	0.00	2013-09-04
1327	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	4,600		0.00	2014-06-17
1328	1251	SPT Energy Group Inc.:O	4,000	19,040		0.00	2014-04-25
1329	0683	KERRY PROPERTIES LIMITED:O	3,500	92,400		0.00	2014-04-23
1330	0273	MASON GROUP HOLDINGS LIMITED:O	1,780	2,314		0.00	2014-03-28
1331	0467	United Energy Group Limited:O	30,000	34,800		0.00	2012-01-06
1332	1368	Xtep International Holdings Limited:O	5,000	17,050		0.00	2014-05-05
1333	0307	Up Energy Development Group Limited:O	6,900	4,278		0.00	2014-04-25
1334	8186	Almana Limited:O	5,600	431	*	0.00	2012-04-02
1335	1910	Samsonite Group S.A.:O	3,000	74,400		0.00	2014-06-05
1336	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,000	5,420		0.00	2014-05-27
1337	0743	Asia Cement (China) Holdings Corporation:O	3,000	15,060		0.00	2013-12-10
1338	1090	Da Ming International Holdings Limited:O	2,000	4,480		0.00	2013-10-29
1339	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,005	73,584		0.00	2014-06-04
1340	0674	China Tangshang Holdings Limited:O	1,000	570		0.00	2012-11-02
1341	0087	SWIRE PACIFIC LIMITED:B	5,000	87,200		0.00	2013-06-26
1342	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	5,500		0.00	2011-03-01
1343	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	103,600		0.00	2014-06-05
1344	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	26,760		0.00	2014-06-12
1345	0329	OCI International Holdings Limited:O	337	1,816		0.00	2012-11-16
1346	0378	FDG Kinetic Limited:O	1,400	1,414		0.00	2014-06-12
1347	0468	Greatview Aseptic Packaging Company Limited:O	2,000	10,940		0.00	2013-05-13
1348	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,400	44,400		0.00	2012-12-14
1349	1076	Imperial Pacific International Holdings Limited:O	11,360	8,974		0.00	2014-05-09
1350	2168	AirPower Technologies Limited:O	2,500	21,300		0.00	2014-04-02
1351	6138	Harbin Bank Co., Ltd.:H	4,000	11,000		0.00	2014-05-05
1352	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	15,925		0.00	2007-06-26
1353	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	11,175		0.00	2013-08-19
1354	1882	Haitian International Holdings Limited:O	2,000	37,000		0.00	2013-11-29
1355	6288	Fast Retailing Co., Ltd.:HDRO	600	14,850		0.00	2014-03-07
1356	0659	CTF Services Limited (BM):O	4,454	61,643		0.00	2014-05-16
1357	3308	Golden Eagle Retail Group Limited:O	2,000	18,660		0.00	2014-06-13
1358	0586	China Conch Venture Holdings Limited:O	2,000	35,200		0.00	2014-06-06
1359	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	48,000		0.00	2014-04-29
1360	0543	Pacific Online Limited:O	1,155	5,082		0.00	2014-05-08
1361	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,540	301		0.00	2013-11-19
1362	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	15,220		0.00	2014-04-17
1363	1966	China SCE Group Holdings Limited:O	2,800	4,648		0.00	2013-10-30
1364	1005	MATRIX HOLDINGS LIMITED:O	600	1,086		0.00	2013-09-04
1365	6210	VALE SA:HDRO	200	20,000		0.00	2011-02-24
1366	0151	Want Want China Holdings Limited:O	10,000	104,800		0.00	2014-06-10
1367	0805	GLENCORE PLC:O	9,200	388,700		0.00	2014-02-18
1368	0960	Longfor Group Holdings Limited:O	3,500	34,475		0.00	2013-11-18
1369	0069	SHANGRI-LA ASIA LIMITED:O	2,000	24,480		0.00	2013-10-18
1370	3369	QINHUANGDAO PORT CO., LTD.:H	500	2,100		0.00	2014-05-30
1371	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	250		0.00	2013-09-12
1372	1913	PRADA S.P.A.:O	1,500	80,850		0.00	2014-04-22
1373	3788	China Hanking Holdings Limited:O	1,000	1,240		0.00	2013-12-11
1374	8079	Wisdomcome Group Holdings Limited:O	333	48		0.00	2013-07-04
1375	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,840		0.00	2014-03-20
1376	0376	Yunfeng Financial Group Limited:O	200	482		0.00	2013-12-12
1377	0530	Goldin Financial Holdings Limited:O	2,990	9,777		0.00	2012-11-21
1378	1004	China Smarter Energy Group Holdings Limited:O	600	2,694	*	0.00	2014-03-13
1379	0678	Genting Hong Kong Limited:O	2,000	6,000		0.00	2014-03-03
1380	0881	Zhongsheng Group Holdings Limited:O	500	4,970		0.00	2014-04-23
1381	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	18,360		0.00	2014-03-05
1382	0913	Harbour Digital Asset Capital Limited:O	174	205		0.00	2012-09-04
1383	0901	Goldstone Investment Group Limited:O	28	111		0.00	2013-09-10
1384	0491	Emperor Culture Group Limited:O	210	48		0.00	2014-05-23
1385	0928	King International Investment Limited (KY):O	251	226		0.00	2014-02-20
1386	0043	C.P. POKPHAND CO. LTD.:O	2,000	1,700		0.00	2013-10-18
1387	0835	Asia Coal Limited:O	89	8		0.00	2012-02-10
1388	0572	Future World Holdings Limited:O	12	1		0.00	2014-04-29

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