SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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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	0681	Chinese People Holdings Company Limited:O	1,953,587,957	396,578,355		33.62	2014-05-20
2	0413	South China Holdings Company Limited:O	508,619,760	340,775,239		17.02	2014-06-12
3	8155	South China Assets Holdings Limited:O	1,824,790,782	271,893,827		16.32	2014-05-22
4	0628	Tong Tong AI Social Group Limited:O	83,038,965	75,565,458		13.80	2014-05-02
5	0619	South China Financial Holdings Limited:O	638,302,920	120,000,949		12.69	2014-06-17
6	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	38,462,348	7,923,244		11.74	2014-06-16
7	0544	DAIDO GROUP LIMITED:O	256,539,400	23,858,164		10.55	2014-04-09
8	1145	Courage Investment Group Limited:O	110,926,400	48,252,984		10.48	2014-06-12
9	1037	Maxnerva Technology Services Limited:O	43,045,296	22,814,007		9.84	2014-06-12
10	1124	COASTAL GREENLAND LIMITED:O	391,941,879	88,186,923		9.36	2014-06-06
11	0110	China Fortune Holdings Limited:O	73,779,987	34,676,594		8.93	2014-04-03
12	8103	hmvod Limited:O	95,335,400	11,821,590	*	8.80	2013-07-03
13	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	29,191,000	13,573,815		6.84	2014-04-01
14	3999	DaChan Food (Asia) Limited:O	66,002,000	59,401,800		6.50	2014-06-13
15	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	111,195,960	52,818,081	*	6.10	2014-05-05
16	0430	Oriental Explorer Holdings Limited:O	108,956,337	13,183,717		4.04	2014-06-17
17	8266	Zhuoxin International Holdings Limited:O	70,640,000	16,459,120		3.25	2014-06-17
18	0145	CCIAM Future Energy Limited (b1964-11-28):O	30,603,306	25,400,744		3.19	2014-06-17
19	0258	TOMSON GROUP LIMITED:O	46,034,012	100,354,146		3.14	2014-06-04
20	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,634,201	25,729,919		2.91	2013-10-04
21	1075	CAPINFO COMPANY LIMITED:H	20,388,000	12,844,440		2.63	2014-05-05
22	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	154,641,496	28,763,318		2.44	2014-06-16
23	1822	China Wood International Holding Co., Limited:O	55,863,964	9,943,786		2.27	2014-06-16
24	0706	Beautiful China Holdings Company Limited:O	86,792,769	36,886,927		2.10	2014-06-12
25	0731	C&D Newin Paper & Pulp Corporation Limited:O	22,904,000	8,932,560		2.01	2014-06-13
26	0281	RIVERA (HOLDINGS) LIMITED:O	52,282,057	16,468,848		2.00	2014-06-04
27	1131	Agritrade Resources Limited:O	21,071,800	27,182,622		1.97	2014-05-20
28	8096	Ruifeng Petroleum Chemical Holdings Limited:O	23,274,400	2,560,184	*	1.86	2013-03-25
29	8179	Palinda Group Holdings Limited:O	57,088,000	30,256,640		1.78	2014-06-06
30	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,834,000	9,124,920		1.57	2014-06-10
31	8351	Larry Jewelry International Company Limited:O	43,170,550	5,266,807		1.54	2014-06-17
32	0648	SoftMedx Healthcare Limited:O	10,144,000	5,173,440		1.50	2014-06-04
33	1105	SING TAO NEWS CORPORATION LIMITED:O	12,447,875	13,070,269		1.49	2014-06-09
34	0340	Tongguan Gold Group Limited:O	120,653,800	9,169,689		1.32	2014-06-06
35	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	51,487,815	13,129,393		1.23	2014-06-13
36	2878	Solomon Systech (International) Limited:O	28,926,000	10,413,360		1.17	2014-06-16
37	0826	Tiangong International Company Limited:O	20,174,000	24,814,020		1.04	2014-06-16
38	1106	Ming Lam Holdings Limited:O	2,572,071	1,851,891		1.03	2014-06-05
39	0122	CROCODILE GARMENTS LIMITED:O	9,528,688	4,240,266		1.02	2014-06-17
40	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,201,096	6,603,288		1.00	2013-03-01
41	8085	Hong Kong Life Sciences and Technologies Group Limited:O	39,546,000	9,886,500		1.00	2014-06-13
42	1387	China Dili Group:O	207,860,000	78,986,800		0.98	2014-06-16
43	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,215,000	245,430		0.93	2014-05-28
44	0692	Shenzhou Space Park Group Limited:O	25,160,898	10,819,186		0.91	2014-06-06
45	1059	KANTONE HOLDINGS LIMITED:O	68,402,259	7,866,260		0.90	2014-05-15
46	0282	NEXT DIGITAL LIMITED:O	21,256,866	18,706,042		0.87	2014-06-17
47	0061	Green Leader Holdings Group Limited:O	28,600,600	3,374,871		0.86	2014-06-16
48	8250	Du Du Holdings Limited (KY):O	43,564,400	9,627,732		0.84	2014-06-17
49	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,670,515	26,945,604		0.81	2014-06-16
50	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,349,643	1,092,584		0.77	2014-04-30
51	8037	China Biotech Services Holdings Limited:O	3,984,000	800,784		0.71	2014-06-17
52	0747	Shenyang Public Utility Holdings Company Limited:H	2,982,000	1,580,460		0.71	2014-06-05
53	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,639,000	5,195,680		0.69	2014-05-28
54	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,756,000	2,300,360		0.68	2014-06-16
55	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	53,760,000		0.67	2010-05-11
56	0477	AUPU Group Holding Company Limited:O	6,650,000	5,985,000		0.64	2014-06-17
57	0705	Ding He Mining Holdings Limited:O	10,150,000	1,370,250		0.63	2014-06-06
58	0719	Shandong Xinhua Pharmaceutical Company Limited:H	940,000	3,055,000		0.63	2014-06-04
59	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,570,000	594,100		0.62	2014-06-04
60	8025	Asian Capital Resources (Holdings) Limited:O	9,174,000	4,220,040		0.62	2014-04-24
61	0761	Bel Global Resources Holdings Limited:O	22,110,000	3,161,730	*	0.61	2013-06-07
62	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,356,000	2,562,840		0.60	2014-04-29
63	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,406,722	3,128,739		0.58	2014-06-16
64	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	108,490,099	20,396,139		0.54	2014-06-17
65	0575	Regent Pacific Group Limited:O	18,220,000	1,639,800		0.52	2014-05-21
66	0210	Daphne International Holdings Limited:O	8,427,000	23,427,060		0.51	2014-06-17
67	0789	Artini Holdings Limited:O	6,296,000	1,309,568		0.51	2014-06-16
68	8078	China Creative Digital Entertainment Limited:O	4,046,760	959,082		0.50	2014-06-17
69	0516	PYXIS GROUP LIMITED:O	11,776,000	2,001,920	*	0.49	2009-11-20
70	0431	Greater China Financial Holdings Limited:O	1,380,700	600,605		0.46	2014-04-14
71	8192	Global Token Limited:O	11,672,000	3,793,400		0.46	2014-06-04
72	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,107,200	4,107,200		0.45	2014-06-16
73	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	633,596	1,590,326		0.45	2014-06-17
74	8167	Neo Telemedia Limited:O	12,276,000	3,621,420		0.45	2014-05-28
75	2898	Longrun Tea Group Company Limited:O	6,330,000	2,405,400		0.44	2014-02-06
76	1089	Leyou Technologies Holdings Limited:O	8,550,000	5,985,000		0.43	2014-06-17
77	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,744,000	1,761,440		0.42	2014-06-17
78	1719	China Infrastructure & Logistics Group Ltd.:O	4,925,040	1,354,386		0.42	2014-06-06
79	0387	LEEPORT (HOLDINGS) LIMITED:O	924,000	914,760		0.42	2014-05-30
80	2312	China Financial Leasing Group Limited:O	2,297,750	6,525,610		0.41	2014-06-17
81	0193	CAPITAL ESTATE LIMITED:O	9,962,217	2,002,406		0.40	2014-04-03
82	8206	Shentong Robot Education Group Company Limited:O	5,146,000	2,984,680		0.40	2014-06-06
83	8158	China Regenerative Medicine International Limited:O	46,587,300	14,442,063		0.40	2014-06-05
84	0065	Grand Ocean Advanced Resources Company Limited:O	4,438,240	1,176,134		0.39	2014-05-30
85	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	5,353,920		0.36	2014-03-25
86	1246	Boill Healthcare Holdings Limited:O	1,496,000	1,361,360		0.36	2014-06-17
87	0725	PERENNIAL INTERNATIONAL LIMITED:O	702,000	645,840		0.35	2014-04-14
88	0143	Guoan International Limited:O	18,172,000	2,580,424		0.35	2014-06-13
89	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,179,000	871,600		0.35	2014-03-20
90	1141	CMBC Capital Holdings Limited:O	11,490,886	3,217,448		0.34	2014-06-17
91	8041	IntelliMark AI International Limited:O	3,274,570	599,246		0.33	2014-06-10
92	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	760,000	136,800		0.33	2014-05-22
93	8108	Grand Peace Group Holdings Limited:O	1,149,334	396,520		0.32	2014-05-29
94	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	778,000	3,578,800	*	0.32	2014-04-14
95	0418	FOUNDER HOLDINGS LIMITED:O	3,703,430	1,573,958		0.32	2014-06-13
96	0674	China Tangshang Holdings Limited:O	1,862,800	1,061,796		0.31	2014-06-17
97	0730	Capital Industrial Financial Services Group Limited:O	3,577,068	1,091,006		0.31	2014-05-13
98	0723	Reliance Global Holdings Limited (BM):O	6,853,890	623,704		0.31	2014-06-03
99	0022	MEXAN LIMITED (BM):O	3,894,000	942,348		0.30	2014-06-13
100	0271	Asiasec Properties Limited:O	3,674,567	2,719,180		0.29	2014-06-11
101	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,080,000	6,296,400		0.29	2014-06-17
102	0186	Nimble Holdings Company Limited:O	1,309,999	537,100	*	0.28	2010-04-13
103	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	27,312,134	21,030,343		0.28	2014-06-12
104	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,736,000	520,800		0.28	2013-11-22
105	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,215,908	28,937,951		0.28	2014-05-27
106	8089	Chinese Strategic Holdings Limited:O	1,832,000	741,960		0.27	2014-06-16
107	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	24,183,281	9,431,480		0.27	2014-05-02
108	0878	SOUNDWILL HOLDINGS LIMITED:O	743,584	9,949,154		0.26	2014-05-12
109	0670	China Eastern Airlines Corporation Limited:H	11,048,000	26,957,120		0.26	2014-06-16
110	2309	ZO Future Group:O	14,422,000	1,817,172		0.26	2014-06-10
111	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	15,163,080	2,304,788		0.26	2014-06-06
112	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,978,717	623,296		0.26	2014-06-16
113	0515	China Silver Technology Holdings Limited:O	1,136,000	539,600		0.26	2014-05-23
114	8163	NOIZ Group Limited:O	1,566,100	101,797		0.26	2014-06-17
115	8203	Kaisun Holdings Limited:O	6,600,000	712,800		0.25	2014-06-13
116	2357	AviChina Industry & Technology Company Limited:H	5,900,000	25,724,000		0.25	2014-06-13
117	0235	CSC Holdings Limited (HK):O	9,221,750	1,918,124		0.25	2014-06-17
118	0921	Hisense Home Appliances Group Co., Ltd.:H	1,137,000	10,756,020		0.25	2014-06-04
119	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,350,000	626,250		0.25	2014-06-17
120	1073	Da Yu Financial Holdings Limited:O	2,460,800	511,846		0.25	2014-06-17
121	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,360,000	401,200		0.24	2014-03-04
122	0743	Asia Cement (China) Holdings Corporation:O	3,662,000	18,383,240		0.24	2014-05-28
123	0767	Zhong Ji Longevity Science Group Limited:O	6,524,128	815,516		0.23	2014-06-17
124	1227	National Investments Fund Limited:O	3,036,498	1,062,774		0.23	2014-06-16
125	1053	Chongqing Iron & Steel Company Limited:H	1,212,600	1,612,758		0.23	2014-06-13
126	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	574,400	1,861,056		0.22	2014-06-17
127	0479	CIL HOLDINGS LIMITED:O	5,615,380	617,692		0.22	2014-06-17
128	0827	Ko Yo Chemical (Group) Limited:O	16,080,000	1,318,560		0.22	2014-05-30
129	8051	CircuTech International Holdings Limited:O	30,535	94,659		0.22	2014-03-14
130	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,336,000	460,920		0.22	2014-06-09
131	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,503,246	43,594		0.22	2014-06-16
132	6051	Youzan Technology Limited:O	10,877,603	5,873,906		0.22	2014-06-16
133	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	388,000	2,677,200		0.21	2014-06-12
134	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,440,133	482,445		0.21	2014-06-16
135	0613	Planetree International Development Limited:O	19,674,400	1,514,929		0.21	2014-06-13
136	8197	Baytacare Pharmaceutical Co., Ltd.:H	430,000	107,500		0.21	2014-02-25
137	0240	BUILD KING HOLDINGS LIMITED:O	2,571,974	622,418		0.21	2014-06-05
138	1198	Royale Home Holdings Limited:O	2,883,312	1,081,242		0.21	2014-05-27
139	0542	China Cultural Tourism and Agriculture Group Limited:O	3,976,954	449,396		0.21	2014-05-23
140	2788	Yorkey Optical International (Cayman) Ltd.:O	1,654,000	1,438,980		0.20	2014-06-13
141	0903	TPV TECHNOLOGY LIMITED:O	4,674,000	6,870,780		0.20	2014-05-16
142	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,358,000	575,352		0.20	2014-05-09
143	2330	China Uptown Group Company Limited:O	1,852,000	787,100		0.20	2014-02-05
144	1312	Kontafarma China Holdings Limited:O	1,281,000	2,421,090		0.19	2014-06-16
145	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,041,000	1,088,856		0.19	2014-06-13
146	1448	Fu Shou Yuan International Group Limited:O	3,858,000	17,090,940		0.19	2014-06-16
147	0362	China Zenith Chemical Group Limited:O	4,263,760	1,279,128		0.18	2014-06-03
148	0445	CIMC-TianDa Holdings Company Limited:O	5,235,000	1,675,200		0.18	2014-04-25
149	0356	DT Capital Limited:O	130,000	62,400	*	0.18	2007-11-16
150	0850	Long Well International Holdings Limited:O	8,298,000	1,128,528		0.18	2014-06-17
151	0808	Prosperity Real Estate Investment Trust:Unit	2,537,090	6,114,387		0.18	2014-06-12
152	2339	BeijingWest Industries International Limited:O	4,508,000	2,208,920		0.18	2014-06-17
153	0039	China Beidahuang Industry Group Holdings Limited:O	2,760,000	1,959,600		0.18	2014-05-09
154	1046	Universe Entertainment and Culture Group Company Limited:O	3,057,420	333,259		0.18	2014-06-17
155	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,606,460	3,765,682		0.18	2014-06-13
156	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,681,860	2,017,060		0.17	2014-06-17
157	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	546,000	240,240		0.17	2014-06-16
158	0038	FIRST TRACTOR COMPANY LIMITED:H	676,000	3,400,280		0.17	2014-06-17
159	0082	Crazy Sports Group Limited:O	5,506,640	4,350,246		0.17	2014-06-17
160	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,868,162	1,083,085		0.17	2014-06-16
161	1217	China Innovation Investment Limited:O	11,322,004	452,880		0.16	2014-04-14
162	8007	Global Strategic Group Limited:O	242,192	271,255		0.16	2014-05-16
163	8153	Jiading International Group Holdings Limited:O	4,320,000	237,600		0.16	2014-05-27
164	0245	China Vered Financial Holding Corporation Limited:O	3,498,180	601,687		0.16	2014-06-17
165	1143	China Energy Storage Technology Development Limited:O	644,000	489,440		0.16	2014-06-12
166	1007	Longhui International Holdings Limited:O	1,564,000	2,627,520	*	0.15	2013-09-19
167	0339	China Sci-Tech Industrial Investment Group Limited:O	124,375	146,763		0.15	2014-05-13
168	0595	AV CONCEPT HOLDINGS LIMITED:O	1,089,000	773,190		0.15	2014-05-21
169	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	734,500	389,285		0.15	2014-05-27
170	0952	Quam Plus International Financial Limited:O	1,820,604	600,799		0.15	2014-03-24
171	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,833,430	3,201,776		0.15	2014-02-11
172	0651	China Ocean Industry Group Limited:O	8,908,893	3,830,824		0.15	2014-06-17
173	8202	INNO-TECH HOLDINGS LIMITED:O	405,726	35,298		0.15	2014-06-13
174	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,099,895	2,120,894		0.15	2014-06-17
175	1057	Zhejiang Shibao Company Limited:H	130,000	845,000		0.15	2014-06-17
176	8129	Cloud Investment Holdings Limited (KY):O	3,712,500	809,325		0.15	2014-06-17
177	0686	Beijing Energy International Holding Co., Ltd.:O	6,032,000	5,428,800		0.15	2014-06-17
178	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,550,000	4,182,000		0.15	2014-06-16
179	8296	Sino-Life Group Limited:O	1,088,000	250,240		0.15	2014-06-11
180	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,208,000	1,058,640		0.15	2014-06-11
181	1065	Tianjin Capital Environmental Protection Group Company Limited:H	496,000	2,415,520		0.15	2014-06-17
182	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,008,750	423,675		0.14	2014-05-27
183	1196	Realord Group Holdings Limited:O	912,852	757,667		0.14	2014-06-17
184	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,398,000	2,398,000		0.14	2014-06-11
185	1182	Success Dragon International Holdings Limited:O	1,574,738	629,895		0.14	2014-06-17
186	1190	BOLINA HOLDING CO., LTD.:O	1,438,000	4,184,580		0.14	2014-06-17
187	0076	Elate Holdings Limited:O	11,969,468	789,985		0.14	2014-06-12
188	1087	InvesTech Holdings Limited:O	1,015,000	1,035,300		0.14	2014-04-14
189	0176	Superactive Group Company Limited:O	1,622,000	973,200		0.14	2014-06-12
190	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	753,371	1,280,731		0.14	2014-03-19
191	3993	CMOC Group Limited (CN):H	1,839,000	7,116,930		0.14	2014-06-17
192	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,519,160	645,643	*	0.14	2011-08-09
193	1812	Shandong Chenming Paper Holdings Limited:H	486,500	1,610,315		0.14	2014-06-13
194	0064	GET NICE HOLDINGS LIMITED:O	6,122,000	2,295,750		0.14	2014-06-17
195	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,458,758	1,937,627		0.14	2014-06-11
196	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	132,000	225,720		0.13	2014-01-08
197	0588	Beijing North Star Company Limited:H	944,000	1,812,480		0.13	2014-06-09
198	0650	Productive Technologies Company Limited (BM):O	462,100	295,744		0.13	2011-11-04
199	3399	Guangdong Yueyun Transportation Company Limited:H	182,000	607,880		0.13	2014-06-17
200	0689	EPI (Holdings) Limited:O	6,374,296	1,395,971		0.13	2014-06-17
201	0910	China Sandi Holdings Limited:O	899,900	404,955		0.13	2014-06-16
202	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,013,079	1,023,910		0.13	2014-06-10
203	0211	STYLAND HOLDINGS LIMITED:O	4,616,233	581,645		0.13	2014-03-25
204	2866	COSCO SHIPPING Development Co., Ltd.:H	4,801,200	9,602,400		0.13	2014-06-17
205	1329	Beijing Capital Grand Limited:O	254,000	756,920		0.13	2014-06-10
206	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	499,493	1,992,977		0.13	2014-06-17
207	1097	i-CABLE Communications Limited:O	2,525,819	1,919,622		0.13	2014-06-11
208	0564	ZMJ Group Company Limited (CN):H	304,200	1,384,110		0.13	2014-06-05
209	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	998,689	319,580		0.12	2014-06-17
210	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,210,800	9,857,156		0.12	2014-06-17
211	1265	Tianjin Jinran Public Utilities Company Limited:H	620,000	868,000		0.12	2014-04-25
212	3883	China Aoyuan Group Limited:O	3,445,158	3,996,383		0.12	2014-06-11
213	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	98,165	436,834		0.12	2013-08-22
214	1210	Christine International Holdings Limited:O	1,244,000	597,120		0.12	2014-06-13
215	0519	Novautek Technologies Group Limited (BM):O	1,421,200	532,950		0.12	2014-06-17
216	0712	Comtec Solar Systems Group Limited:O	1,696,000	2,086,080		0.12	2014-06-17
217	8079	Wisdomcome Group Holdings Limited:O	757,221	109,797		0.12	2014-06-17
218	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	583,000	343,970		0.12	2014-04-11
219	0905	Walnut Capital Limited:O	3,120,000	246,480		0.12	2014-06-16
220	0397	Minerva Group Holding Limited:O	10,564,354	686,683		0.12	2014-06-17
221	0876	Kaisa Health Group Holdings Limited:O	380,574	711,673		0.12	2014-06-16
222	1893	China National Materials Company Limited:H	1,371,000	2,042,790		0.12	2014-06-11
223	8019	Hao Wen Holdings Limited:O	2,569,000	351,953		0.12	2014-06-03
224	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,410,000	1,311,300		0.12	2014-06-11
225	1397	Baguio Green Group Limited:O	484,000	716,320		0.12	2014-06-10
226	0313	Richly Field China Development Limited:O	10,322,573	1,579,354		0.12	2014-06-13
227	0228	China Energy Development Holdings Limited:O	9,102,000	973,914		0.11	2014-06-06
228	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,262,000	1,527,020		0.11	2014-06-17
229	3608	Yongsheng Advanced Materials Company Limited:O	457,500	704,550		0.11	2014-06-09
230	0067	China Lumena New Materials Corp.:O	6,366,620	7,958,275	*	0.11	2014-03-27
231	2078	PanAsialum Holdings Company Limited:O	1,362,000	2,070,240		0.11	2014-05-16
232	0606	China Agri-Industries Holdings Limited:O	5,925,537	17,361,823		0.11	2014-06-13
233	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	595,884	1,787,652		0.11	2014-06-17
234	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2011-08-29
235	0580	Sun.King Technology Group Limited:O	1,512,000	861,840		0.11	2014-05-28
236	1340	Huisheng International Holdings Limited:O	440,000	673,200		0.11	2014-05-16
237	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,056,777	246,813		0.11	2014-06-17
238	8131	ABC MULTIACTIVE LIMITED:O	260,800	100,408		0.11	2014-05-23
239	8063	Global Mastermind Holdings Limited:O	161,992	113,394		0.11	2014-06-10
240	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,279,447	2,361,202		0.11	2014-06-13
241	0128	ENM Holdings Limited (HK):O	1,754,121	771,813		0.11	2014-06-16
242	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	140,000	46,200		0.11	2014-05-26
243	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,618,500	1,335,435		0.11	2014-06-17
244	0802	China e-Wallet Payment Group Limited:O	1,057,026	317,108		0.11	2014-06-11
245	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	221,577	666,947		0.11	2014-03-27
246	8082	Qing Hua Holding Group Company Limited (BM):O	1,596,000	94,164		0.11	2014-03-25
247	8100	Famous Tech International Holdings Limited:O	5,903,664	277,472		0.10	2014-06-13
248	0701	CNT GROUP LIMITED:O	1,968,484	757,866		0.10	2014-05-05
249	3636	Poly Culture Group Corporation Limited:H	93,200	2,595,620		0.10	2014-06-12
250	0932	Shunten International (Holdings) Limited:O	536,000	873,680		0.10	2014-05-08
251	0181	FUJIAN HOLDINGS LIMITED:O	551,200	209,456		0.10	2013-11-27
252	0334	China Display Optoelectronics Technology Holdings Limited:O	794,000	160,388	*	0.10	2010-05-31
253	8081	Hang Tai Yue Group Holdings Limited:O	1,956,000	240,588		0.10	2014-06-13
254	0147	International Business Settlement Holdings Limited:O	19,537,900	5,861,370		0.10	2014-04-04
255	8212	Celebrate International Holdings Limited:O	1,132,225	116,619		0.10	2014-06-16
256	1280	China Qidian Guofeng Holdings Limited:O	1,072,000	418,080		0.10	2014-06-17
257	0382	Welling Holding Limited:O	2,919,705	6,598,533		0.10	2014-04-15
258	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,994,030	688,627		0.10	2014-06-04
259	0904	China Green (Holdings) Limited:O	1,071,000	449,820		0.10	2014-06-16
260	1207	SRE Group Limited:O	5,652,477	1,260,502		0.10	2014-04-04
261	1094	Cherish Sunshine International Limited:O	11,256,000	4,727,520		0.10	2014-06-17
262	8220	Bingo Group Holdings Limited:O	3,184,000	1,130,320		0.10	2014-04-15
263	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	438,000	2,190,000		0.10	2014-06-17
264	0202	EverChina Int'l Holdings Company Limited:O	6,007,134	2,132,533		0.10	2014-06-16
265	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,167,400	1,837,092		0.10	2014-06-06
266	8270	China CBM Group Company Limited:O	1,126,071	822,032		0.10	2014-06-05
267	0948	Alpha Professional Holdings Limited:O	750,000	217,500		0.10	2014-05-15
268	0278	WAH HA REALTY COMPANY LIMITED:O	117,200	638,740		0.10	2012-08-02
269	0690	Uni-Bio Science Group Limited:O	4,661,399	1,151,366		0.10	2014-06-06
270	8239	Capital Finance Holdings Limited:O	673,400	356,902		0.10	2014-06-04
271	2086	Leadway Technology Investment Group Limited:O	272,000	323,680		0.10	2014-03-26
272	3813	Pou Sheng International (Holdings) Limited:O	5,144,500	2,726,585		0.10	2014-06-12
273	1175	Fresh Express Delivery Holdings Group Co., Limited:O	318,735	363,358		0.10	2014-04-17
274	1033	Sinopec Oilfield Service Corporation:H	1,992,000	3,525,840	*	0.09	2014-05-27
275	1898	China Coal Energy Company Limited:H	3,869,232	16,289,467		0.09	2014-06-03
276	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	34,048		0.09	2014-06-17
277	0138	CCT Fortis Holdings Limited:O	568,152	465,885		0.09	2014-05-26
278	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,390,462	872,519		0.09	2014-05-14
279	2358	Jiu Rong Holdings Limited:O	3,520,000	401,280		0.09	2014-06-13
280	0985	CST Holding (HK) Limited (KY):O	25,007,401	1,400,414		0.09	2014-06-17
281	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,300,000	2,365,000		0.09	2014-01-06
282	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,555,542	668,883		0.09	2014-01-28
283	1290	China Huirong Financial Holdings Limited:O	942,000	1,318,800		0.09	2014-01-08
284	2088	Xiwang Property Holdings Company Limited:O	1,134,702	482,248		0.09	2014-06-12
285	0393	Glorious Sun Enterprises Limited:O	970,000	1,649,000		0.09	2014-01-08
286	3836	China Harmony Auto Holding Limited:O	997,000	4,835,450		0.09	2014-05-08
287	1332	Touyun Biotech Group Limited:O	130,950	100,832		0.09	2014-06-17
288	0768	UBA INVESTMENTS LIMITED:O	960,000	131,520		0.09	2014-06-13
289	0405	Yuexiu Real Estate Investment Trust:Unit	2,503,280	9,262,136		0.09	2014-06-16
290	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,362,000	381,360		0.09	2014-06-17
291	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,212,748	191,614		0.09	2014-02-17
292	0637	Lee Kee Holdings Limited:O	728,000	495,040		0.09	2014-06-13
293	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	786,000	1,925,700		0.09	2014-06-04
294	0841	Asia Cassava Resources Holdings Limited:O	394,000	307,320		0.09	2014-05-09
295	0063	China Asia Valley Group Limited:O	2,299,544	241,452		0.09	2014-05-13
296	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,527,143	1,618,772		0.09	2014-03-06
297	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	348,000	236,640		0.09	2014-04-15
298	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,289,012	438,264		0.09	2014-06-04
299	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	370,000	281,200		0.09	2014-06-10
300	1618	Metallurgical Corporation of China Ltd.:H	2,484,000	3,825,360		0.09	2014-06-16
301	2302	CNNC International Limited:O	422,000	962,160		0.09	2014-03-25
302	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,366,090	9,492,374		0.09	2014-06-05
303	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	643,000	900,200		0.08	2014-06-10
304	0810	China Castson 81 Finance Company Limited (BM):O	440,000	171,600		0.08	2014-06-17
305	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,910,000	1,133,900		0.08	2014-06-05
306	0745	China National Culture Group Limited:O	5,990,000	1,455,570		0.08	2014-06-17
307	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	736,000	397,440		0.08	2014-06-17
308	0402	Peace Map Holding Limited:O	4,888,800	1,026,648		0.08	2014-06-13
309	1125	LAI FUNG HOLDINGS LIMITED:O	13,578,167	2,036,725		0.08	2014-02-27
310	0070	Rich Goldman Holdings Limited:O	3,873,000	701,013		0.08	2014-06-09
311	0290	GoFintech Quantum Innovation Limited:O	2,864,000	320,768		0.08	2014-06-17
312	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,570,000	4,707,100		0.08	2014-06-17
313	3997	Telecom Service One Holdings Limited:O	100,000	188,000		0.08	2014-02-20
314	0206	CM Energy Tech Co., Ltd.:O	577,600	2,194,880		0.08	2014-06-13
315	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,070,000	71,690		0.08	2014-06-06
316	3868	Qunxing Paper Holdings Company Limited:O	1,313,972	2,864,459	*	0.08	2013-06-06
317	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	888,367	421,974		0.08	2014-05-08
318	1360	NOVA Group Holdings Limited (KY):O	164,000	154,160		0.08	2014-06-09
319	8166	China Eco-Farming Limited:O	2,078,500	384,523		0.08	2014-06-17
320	1168	Z Fin Limited:O	2,848,400	1,822,976		0.08	2014-04-16
321	0929	IPE GROUP LIMITED:O	750,000	435,000		0.08	2014-05-14
322	0493	GOME Retail Holdings Limited:O	13,566,737	17,094,089		0.08	2014-06-16
323	8137	Honbridge Holdings Limited:O	4,971,025	6,661,174		0.08	2014-06-05
324	1613	Synertone Communication Corporation:O	5,040,000	2,721,600		0.08	2014-06-17
325	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,137,500	5,994,625		0.08	2014-06-13
326	0366	Luks Group (Vietnam Holdings) Company Limited:O	400,522	861,122		0.08	2014-01-28
327	0347	Angang Steel Company Limited:H	859,887	4,170,452		0.08	2014-06-10
328	2324	Capital VC Limited:O	748,556	179,653		0.08	2014-06-17
329	8272	Chinese Food and Beverage Group Limited:O	413,000	260,190		0.08	2014-06-17
330	0343	CULTURECOM HOLDINGS LIMITED:O	915,176	860,265		0.08	2014-04-11
331	0620	DTXS Silk Road Investment Holdings Company Limited:O	214,897	193,407		0.08	2014-05-13
332	0640	Infinity Development Holdings Company Limited:O	460,000	418,600		0.08	2014-06-16
333	1717	Ausnutria Dairy Corporation Ltd:O	768,000	1,121,280	*	0.08	2013-02-08
334	0294	Yangtzekiang Garment Limited:O	160,824	427,792		0.08	2013-01-03
335	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	605,031	465,874		0.08	2014-05-13
336	0632	CHK Oil Limited (BM):O	2,515,648	520,739		0.08	2014-06-09
337	8003	Great World Company Holdings Ltd:O	874,000	80,408		0.08	2014-01-28
338	0166	New Times Corporation Limited (BM):O	911,600	410,220		0.08	2014-06-13
339	0190	HKC (HOLDINGS) LIMITED:O	8,698,866	1,965,944		0.08	2014-05-12
340	1889	Sanai Health Industry Group Company Limited:O	1,302,500	468,900		0.08	2014-03-28
341	0024	BURWILL HOLDINGS LIMITED:O	3,489,023	1,482,835		0.08	2014-06-16
342	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	540,000	140,400		0.08	2014-06-06
343	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	982,000	4,772,520		0.08	2014-06-12
344	0959	Century Entertainment International Holdings Limited:O	172,753	264,312		0.08	2014-05-12
345	1698	Boshiwa International Holding Limited:O	1,553,000	2,609,040	*	0.07	2014-05-14
346	0471	Silkwave Inc:O	689,000	116,441		0.07	2014-06-16
347	3838	China Starch Holdings Limited:O	4,470,640	822,598		0.07	2014-06-17
348	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	164,000	3,780,200		0.07	2014-04-16
349	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,743,659	1,278,495		0.07	2014-06-10
350	3378	Xiamen International Port Co., Ltd:H	728,000	829,920		0.07	2014-06-12
351	0873	China Taifeng Beddings Holdings Limited:O	732,000	673,440		0.07	2014-06-09
352	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,740,000	617,700		0.07	2014-06-04
353	2889	Nickel Resources International Holdings Company Limited:O	1,854,000	472,770	*	0.07	2014-03-31
354	1110	Kingworld Medicines Group Limited:O	452,000	1,143,560		0.07	2014-06-17
355	1011	China NT Pharma Group Company Limited:O	784,500	682,515		0.07	2014-06-16
356	3323	China National Building Material Company Limited:H	2,087,000	14,483,780		0.07	2014-06-17
357	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	328,000	1,043,040		0.07	2014-06-13
358	1733	E-Commodities Holdings Limited:O	2,726,000	1,090,400		0.07	2014-05-22
359	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	961,200	1,364,904		0.07	2014-06-13
360	0643	CARRY WEALTH HOLDINGS LIMITED:O	578,000	323,680		0.07	2014-06-17
361	8310	Yancheng Port International Co., Limited:O	690,000	220,800		0.07	2014-06-16
362	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	690,000	133,860		0.07	2014-05-23
363	2366	SMI Culture & Travel Group Holdings Limited:O	401,741	421,828	*	0.07	2014-06-13
364	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	892,000	1,409,360		0.07	2014-06-17
365	0818	Hi Sun Technology (China) Limited:O	1,972,000	4,377,840		0.07	2014-06-12
366	1058	NAMYUE HOLDINGS LIMITED:O	381,582	158,357		0.07	2014-06-04
367	8215	First Credit Finance Group Limited:O	1,020,000	99,960		0.07	2014-06-03
368	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,736,546	435,111		0.07	2014-06-17
369	1371	China Ecotourism Group Limited:O	5,448,964	3,759,785		0.07	2014-06-17
370	0616	EMINENCE ENTERPRISE LIMITED:O	229,713	95,331		0.07	2014-06-12
371	0406	YAU LEE HOLDINGS LIMITED:O	308,600	518,448		0.07	2014-06-11
372	0577	South Shore Holdings Limited:O	314,203	1,803,525		0.07	2014-06-09
373	1200	Midland Holdings Limited (BM):O	501,000	1,883,760		0.07	2014-05-14
374	1439	Mobile Internet (China) Holdings Limited:O	555,000	222,000		0.07	2014-05-30
375	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	140,000	93,800		0.07	2014-05-12
376	1988	China Minsheng Banking Corp., Ltd.:H	3,980,020	28,098,941		0.07	2014-06-16
377	0704	Huscoke Holdings Limited:O	3,113,102	221,030		0.07	2014-06-17
378	1149	Anxin-China Holdings Limited:O	2,096,000	2,263,680		0.07	2014-06-17
379	0763	ZTE CORPORATION:H	429,580	6,615,532		0.07	2014-06-13
380	0068	LEE HING DEVELOPMENT LIMITED:O	103,000	665,380		0.07	2013-12-02
381	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	402,616	88,576		0.07	2014-06-10
382	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,416,825	93,510		0.07	2014-05-23
383	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	103,041	1,086,052		0.07	2014-05-28
384	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	6,000	4,860		0.07	2014-03-05
385	2176	CCID CONSULTING COMPANY LIMITED:H	140,000	35,700		0.07	2014-06-17
386	0370	Hong Kong Robotics Group Holding Limited:O	1,627,800	125,341		0.07	2014-05-23
387	0389	China Tontine Wines Group Limited:O	1,346,000	437,450		0.07	2014-05-30
388	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	280,000	504,000		0.07	2014-04-30
389	0986	Dufu Liquor Group Limited:O	3,212,200	346,918		0.07	2014-06-12
390	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,742,508	50,534,070		0.07	2014-06-17
391	0983	SOCAM Development Limited:O	320,631	2,930,567		0.07	2014-06-13
392	8066	Phoenitron Holdings Limited:O	2,090,000	269,610		0.07	2014-05-29
393	1142	E&P Global Holdings Limited:O	333,990	76,484	*	0.07	2013-04-09
394	0237	SAFETY GODOWN COMPANY, LIMITED:O	88,400	862,784		0.07	2013-08-30
395	0380	China Pipe Group Limited (BM):O	8,720,000	261,600		0.07	2014-06-10
396	8072	Roma (meta) Group Limited:O	10,440,000	313,200		0.07	2014-06-11
397	0183	Winfull Group Holdings Limited:O	2,248,000	485,568		0.06	2014-05-29
398	0736	China Properties Investment Holdings Limited:O	378,710	208,291		0.06	2014-06-13
399	0735	China Power Clean Energy Development Company Limited:O	7,347,400	3,820,648		0.06	2014-06-11
400	6888	Freetech Road Recycling Technology (Holdings) Limited:O	679,000	1,629,600		0.06	2014-06-17
401	1237	China Environmental Technology and Bioenergy Holdings Limited:O	628,000	508,680		0.06	2014-06-13
402	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	313,600	2,885,120		0.06	2014-06-10
403	0645	Ares Asia Limited:O	213,300	298,620		0.06	2014-06-16
404	1171	Yankuang Energy Group Company Limited:H	1,225,600	7,525,184		0.06	2014-06-16
405	8150	Seamless Green China (Holdings) Limited:O	370,883	322,668		0.06	2014-06-16
406	3330	Lingbao Gold Group Company Ltd.:H	186,000	223,200		0.06	2014-02-19
407	0697	Shoucheng Holdings Limited:O	5,553,850	1,999,386		0.06	2014-06-17
408	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	734,000	425,720		0.06	2014-05-30
409	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,796,000	871,060		0.06	2014-03-12
410	1488	Best Food Holding Company Limited:O	510,000	295,800		0.06	2014-06-16
411	0233	Mingyuan Medicare Development Company Limited:O	2,702,670	481,075		0.06	2014-06-16
412	1191	China Gem Holdings Limited:O	872,020	213,645		0.06	2014-06-12
413	1019	Convoy Global Holdings Limited:O	316,000	401,320		0.06	2014-06-12
414	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,720,000	1,161,120	*	0.06	2013-08-30
415	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	756,922	1,581,967		0.06	2014-06-10
416	0806	Value Partners Group Limited:O	1,054,000	5,333,240		0.06	2014-06-12
417	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,448,002	2,360,243		0.06	2014-04-07
418	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	294,000	1,425,900		0.06	2014-06-13
419	0103	Shougang Century Holdings Limited:O	1,140,000	319,200		0.06	2014-06-09
420	0261	GBA Holdings Limited:O	38,741,100	387,411		0.06	2014-06-12
421	0947	MOBI Development Co., Ltd.:O	480,500	672,700		0.06	2014-05-09
422	1386	Vestate Group Holdings Limited:O	368,000	134,320		0.06	2014-06-06
423	1116	Huiyuan Cowins Technology Group Limited:O	544,000	66,912	*	0.06	2011-07-15
424	0899	Zhong Jia Guo Xin Holdings Company Limited:O	960,450	388,982		0.06	2014-05-29
425	6863	China Huishan Dairy Holdings Company Limited:O	8,410,000	15,306,200		0.06	2014-06-17
426	0459	Legend Upstar Holdings Limited (KY):O	7,990,000	351,560		0.06	2014-04-22
427	1102	Enviro Energy International Holdings Limited:O	2,030,000	272,020		0.06	2014-06-17
428	8028	Timeless Resources Holdings Limited:O	944,000	105,728		0.06	2014-05-14
429	0923	Integrated Waste Solutions Group Holdings Limited:O	1,396,000	614,240		0.06	2014-06-10
430	1282	Renze Harvest International Limited:O	1,692,000	583,740		0.06	2014-06-17
431	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	441,000	211,680		0.06	2014-04-28
432	0485	China Sinostar Group Company Limited:O	1,157,542	273,180		0.06	2014-03-27
433	0091	Golden Century International Holdings Group Limited:O	2,245,651	253,759		0.06	2014-06-12
434	0491	Emperor Culture Group Limited:O	852,814	193,589		0.06	2014-06-13
435	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	485,000	664,450	*	0.06	2013-02-18
436	1049	Celestial Asia Securities Holdings Limited:O	315,173	151,283		0.06	2014-06-17
437	0419	Hony Media Group:O	2,662,165	971,690		0.06	2014-06-16
438	0167	IDT INTERNATIONAL LIMITED:O	1,417,386	226,782		0.06	2014-05-05
439	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	972,137	913,809		0.06	2014-06-05
440	0860	Apollo Future Mobility Group Limited:O	3,690,000	324,720		0.06	2014-06-11
441	1818	Zhaojin Mining Industry Company Limited:H	492,500	2,127,600		0.06	2014-06-16
442	8299	GT Gold Holdings Limited:O	7,556,000	544,032	*	0.06	2012-06-29
443	0611	China Nuclear Energy Technology Corporation Limited:O	618,000	778,680		0.06	2014-06-17
444	1247	Miko International Holdings Limited:O	462,000	720,720		0.06	2014-06-17
445	1222	WANG ON GROUP LIMITED:O	3,649,569	810,204		0.06	2014-05-21
446	2345	Shanghai Prime Machinery Company Limited:H	422,000	476,860		0.06	2014-06-13
447	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,073,900	5,294,327		0.06	2014-06-17
448	0922	Anxian Yuan China Holdings Limited:O	2,446,400	433,013		0.06	2014-06-16
449	0585	Imagi International Holdings Limited:O	5,485,146	773,406		0.06	2014-06-17
450	8048	Yu Tak International Holdings Limited:O	652,000	166,260		0.05	2013-07-08
451	0055	Neway Group Holdings Limited:O	559,000	100,620		0.05	2014-05-30
452	0641	CHTC Fong's International Company Limited:O	300,667	676,501		0.05	2014-04-22
453	2009	BBMG Corporation:H	635,000	3,359,150		0.05	2014-06-17
454	1339	People's Insurance Company (Group) of China Limited (The):H	4,728,000	14,656,800		0.05	2014-06-17
455	8071	China Netcom Technology Holdings Limited:O	1,191,000	375,165		0.05	2014-06-17
456	0513	CONTINENTAL HOLDINGS LIMITED:O	2,741,000	378,258		0.05	2014-05-30
457	2369	Coolpad Group Limited:O	2,276,000	4,028,520		0.05	2014-06-17
458	0320	COMPUTIME GROUP LIMITED:O	442,000	269,620		0.05	2014-06-17
459	0149	China Agri-Products Exchange Limited:O	667,746	260,421		0.05	2014-06-11
460	0505	Xingye Alloy Materials Group Limited (KY):O	370,100	214,658		0.05	2014-06-13
461	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	218,500	832,485		0.05	2014-06-17
462	0090	Puxing Energy Limited:O	218,000	174,400		0.05	2014-05-26
463	0276	Mongolia Energy Corporation Limited:O	3,547,986	844,421		0.05	2014-06-17
464	0229	RAYMOND INDUSTRIAL LIMITED:O	246,000	218,940		0.05	2014-05-20
465	0726	DIT Group Limited:O	191,315	84,179		0.05	2014-03-17
466	2899	ZIJIN MINING GROUP CO., LTD.:H	3,142,250	5,341,825		0.05	2014-06-17
467	0123	Yuexiu Property Company Limited:O	4,870,479	7,305,719		0.05	2014-06-13
468	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,081,000	929,660		0.05	2014-06-13
469	1383	LET Group Holdings Limited:O	764,600	229,380		0.05	2014-05-21
470	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	296,400	563,160		0.05	2014-05-26
471	8010	Sing Pao Media Enterprises Limited:O	1,022,359	15,335	*	0.05	2013-02-25
472	0707	Asia Television Holdings Limited:O	722,000	151,620		0.05	2014-06-16
473	0987	China Renewable Energy Investment Limited:O	1,214,672	376,548		0.05	2014-06-11
474	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	81,400	160,358		0.05	2013-12-05
475	8356	Tsun Yip Holdings Limited (KY):O	1,160,000	324,800		0.05	2014-05-23
476	0137	JINHUI HOLDINGS COMPANY LIMITED:O	272,000	440,640		0.05	2014-06-17
477	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	848,058	8,056,551		0.05	2014-06-17
478	2886	Binhai Investment Company Limited:O	4,540,854	2,202,314		0.05	2014-04-02
479	1798	China Datang Corporation Renewable Power Co., Limited:H	1,275,000	1,389,750		0.05	2014-06-17
480	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,741,000	11,176,830		0.05	2014-06-17
481	1184	S.A.S. Dragon Holdings Limited:O	316,000	954,320		0.05	2014-06-17
482	1800	China Communications Construction Company Limited:H	2,238,628	12,088,591		0.05	2014-06-16
483	0627	Japan Kyosei Group Company Limited:O	664,101	295,525		0.05	2014-03-14
484	0390	CHINA RAILWAY GROUP LIMITED:H	2,096,426	7,903,526		0.05	2014-06-17
485	0358	Jiangxi Copper Company Limited:H	688,000	8,311,040		0.05	2014-06-16
486	1273	Hong Kong Finance Group Limited:O	204,000	175,440		0.05	2014-01-22
487	0372	PT International Development Corporation Limited:O	620,683	353,789		0.05	2014-05-09
488	6880	Tempus Holdings Limited:O	156,000	168,480		0.05	2014-06-17
489	0724	Ruixin International Holdings Limited:O	5,840,000	233,600		0.05	2014-06-03
490	8132	Century Energy International Holdings Limited:O	3,540,000	460,200		0.05	2014-06-16
491	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-09-05
492	1055	China Southern Airlines Company Limited:H	1,351,500	3,243,600		0.05	2014-06-11
493	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	452,549	393,718		0.05	2014-06-09
494	0310	Prosperity Investment Holdings Limited:O	344,000	73,960		0.05	2014-05-30
495	8130	Dadi International Group Limited:O	217,771	126,307		0.05	2014-06-13
496	0189	DONGYUE GROUP LIMITED:O	1,019,000	3,403,460		0.05	2014-06-16
497	8172	Lajin Entertainment Network Group Limited:O	435,625	156,825		0.05	2011-09-21
498	1159	Smart Digital Technology Group Limited:O	404,000	303,000		0.05	2014-04-23
499	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,592,000	168,752		0.05	2014-06-10
500	0458	TRISTATE HOLDINGS LIMITED:O	128,500	390,640		0.05	2014-06-03
501	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,300,000	513,500		0.05	2014-06-17
502	0572	Future World Holdings Limited:O	1,555,324	111,983		0.05	2014-06-17
503	8026	China Brilliant Global Limited:O	358,000	61,218		0.05	2014-01-03
504	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	310,190	201,624		0.05	2014-03-06
505	1072	Dongfang Electric Corporation Limited:H	160,200	2,117,844		0.05	2014-06-17
506	0888	Bison Finance Group Limited:O	467,275	462,602		0.05	2014-05-14
507	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,491,748	380,396		0.05	2014-05-27
508	2006	Shanghai Jin Jiang Capital Company Limited:H	649,840	1,332,172		0.05	2014-05-15
509	1133	Harbin Electric Company Limited:H	314,000	1,554,300		0.05	2014-06-17
510	0223	Elife Holdings Limited:O	1,511,000	293,134		0.05	2014-06-13
511	0578	Rosan Resources Holdings Limited:O	330,904	80,079		0.05	2014-05-09
512	0646	China Environmental Technology Holdings Limited:O	1,160,000	284,200		0.05	2014-06-17
513	1225	Lerado Financial Group Company Limited:O	350,000	402,500		0.05	2014-03-04
514	1868	Neo-Neon Holdings Limited:O	434,000	642,320		0.05	2014-06-03
515	0309	Xinhua News Media Holdings Limited:O	600,000	228,000		0.05	2014-06-16
516	1051	G-Resources Group Limited:O	12,174,529	2,264,462		0.05	2014-06-13
517	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	302,576	931,934		0.05	2014-06-16
518	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	650,000	1,846,000		0.05	2014-06-04
519	1270	Langham Hospitality Investments Limited:O	910,700	3,223,878		0.05	2014-05-29
520	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,156,000	3,028,720		0.05	2014-06-17
521	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,525,680	3,864,290		0.05	2014-06-09
522	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	682,339	1,637,614		0.04	2014-06-17
523	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	454,000	122,580		0.04	2014-02-17
524	0524	Great Wall Terroir Holdings Limited:O	232,423	98,780		0.04	2014-05-02
525	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	170,105	807,999		0.04	2013-12-06
526	0622	Oshidori International Holdings Limited:O	3,199,901	755,177		0.04	2014-06-16
527	0153	China Saite Group Company Limited:O	712,000	662,160		0.04	2014-06-16
528	8120	China Demeter Financial Investments Limited:O	575,375	89,183		0.04	2014-06-17
529	1399	Veson Holdings Limited (KY):O	456,000	414,960		0.04	2014-06-16
530	6828	Beijing Gas Blue Sky Holdings Limited:O	110,000	327,800		0.04	2014-06-17
531	1314	Tsui Wah Holdings Limited:O	620,000	2,449,000		0.04	2014-04-24
532	0171	Silver Grant International Holdings Group Limited:O	1,015,000	964,250		0.04	2014-02-20
533	0209	Winshine Science Company Limited:O	740,000	137,640		0.04	2014-06-13
534	0500	Frontier Services Group Limited:O	522,460	271,679		0.04	2014-05-27
535	0221	Easy One Financial Group Limited:O	4,024,000	217,296		0.04	2014-06-12
536	0328	ALCO HOLDINGS LIMITED (BM):O	250,000	335,000		0.04	2014-06-11
537	0111	Cinda International Holdings Limited:O	276,000	231,840		0.04	2014-06-16
538	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	386,000	714,100		0.04	2014-06-16
539	0383	Tian An Medicare Limited (BM):O	227,646	414,316		0.04	2014-04-01
540	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,262,000	3,709,680		0.04	2014-06-16
541	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	112,000	266,560		0.04	2012-09-25
542	8255	China Binary New Fintech Group:O	204,000	373,320		0.04	2014-06-16
543	0800	A8 New Media Group Limited:O	606,000	442,380		0.04	2014-06-17
544	1881	Regal Real Estate Investment Trust:Unit	1,381,080	2,900,268		0.04	2014-06-13
545	1260	Wonderful Sky Financial Group Holdings Limited:O	420,000	520,800		0.04	2014-06-13
546	1000	BEIJING MEDIA CORPORATION LIMITED:H	23,000	107,640		0.04	2013-08-05
547	1137	Hong Kong Technology Venture Company Limited:O	336,792	815,037		0.04	2014-06-12
548	1101	China Huarong Energy Company Limited:O	2,911,500	5,095,125		0.04	2014-06-17
549	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	81,817	10,800		0.04	2013-11-07
550	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	108,000	41,040		0.04	2014-05-28
551	0156	LIPPO CHINA RESOURCES LIMITED:O	3,807,000	1,560,870		0.04	2014-06-17
552	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	245,000	3,366,300	*	0.04	2014-04-08
553	0506	China Foods Limited:O	1,148,638	3,181,727		0.04	2014-05-29
554	0915	Daohe Global Group Limited:O	280,000	126,000		0.04	2014-05-30
555	1380	China Kingstone Mining Holdings Limited:O	802,000	240,600		0.04	2014-06-10
556	0119	Poly Property Group Co., Limited:O	1,489,300	4,914,690		0.04	2014-06-17
557	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,095,000	667,950		0.04	2014-06-13
558	0891	Trinity Limited (BM):O	708,000	1,274,400		0.04	2014-04-15
559	8075	Media Asia Group Holdings Limited:O	546,700	284,284		0.04	2014-06-13
560	0280	KING FOOK HOLDINGS LIMITED:O	265,004	257,054		0.04	2014-06-17
561	1041	Lamtex Holdings Limited:O	1,176,100	170,535		0.04	2014-06-09
562	0851	Sheng Yuan Holdings Limited:O	653,221	320,078		0.04	2014-04-29
563	0953	Shaw Brothers Holdings Limited:O	474,000	168,270		0.04	2014-05-13
564	2777	Guangzhou R&F Properties Co., Ltd.:H	405,600	3,978,936		0.04	2014-06-17
565	0764	Eternity Investment Limited:O	217,970	148,220		0.04	2014-05-21
566	2728	Jintai Energy Holdings Limited:O	128,000	84,480		0.04	2014-02-27
567	0180	KADER HOLDINGS COMPANY LIMITED:O	373,473	175,532		0.04	2014-06-05
568	0373	ALLIED GROUP LIMITED (HK):O	71,930	2,398,866		0.04	2014-06-16
569	3888	Kingsoft Corporation Limited:O	462,000	10,649,100		0.04	2014-06-17
570	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	602,251	650,431		0.04	2014-06-17
571	0260	AVIC Joy Holdings (HK) Limited:O	1,699,684	258,352		0.04	2014-06-12
572	3777	China Fiber Optic Network System Group Ltd.:O	562,000	1,017,220		0.04	2014-06-17
573	1195	Kingwell Group Limited:O	872,000	749,920		0.04	2014-06-09
574	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,395,036	9,200,548		0.04	2014-06-17
575	0052	FAIRWOOD HOLDINGS LIMITED:O	48,383	800,255		0.04	2014-06-13
576	0555	REXLot Holdings Limited:O	3,568,531	3,175,993		0.04	2014-06-17
577	1686	SUNEVISION HOLDINGS LTD.:O	889,314	2,214,392		0.04	2014-06-17
578	3683	Great Harvest Maeta Holdings Limited:O	315,000	365,400		0.04	2013-12-02
579	1068	China Yurun Food Group Limited:O	691,000	2,529,060		0.04	2014-06-12
580	0766	Sino Prosper (Group) Holdings Limited:O	319,000	81,345		0.04	2014-04-14
581	2389	Beijing Health (Holdings) Limited (KY):O	1,764,000	714,420		0.04	2014-06-09
582	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	393,830	3,371,185		0.04	2014-06-16
583	0979	Green Energy Group Limited:O	174,318	64,498		0.04	2014-06-09
584	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	76,800		0.04	2014-06-10
585	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	107,743	376,023		0.04	2014-06-09
586	0395	Smartac International Holdings Limited:O	1,048,000	387,760		0.04	2014-06-17
587	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	108,550	97,695		0.04	2014-04-04
588	2383	TOM GROUP LIMITED:O	1,440,000	2,563,200		0.04	2014-06-17
589	0607	Fullshare Holdings Limited:O	1,260,000	309,960		0.04	2014-05-29
590	0165	CHINA EVERBRIGHT LIMITED (HK):O	621,515	6,811,804		0.04	2014-06-17
591	0717	Emperor Capital Group Limited:O	967,620	382,210		0.04	2014-05-27
592	8080	North Asia Strategic Holdings Limited:O	493,671	106,633		0.04	2014-04-14
593	8111	China Technology Industry Group Limited:O	400,000	54,800		0.04	2014-06-17
594	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	563,276	101,390	*	0.04	2013-08-09
595	0455	Tianda Pharmaceuticals Limited:O	684,000	239,400		0.04	2014-01-15
596	0647	Joyce Boutique Group Limited:O	590,000	324,500		0.04	2014-06-12
597	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	259,935	137,766		0.04	2014-05-15
598	0571	ESUN HOLDINGS LIMITED:O	448,700	390,369		0.04	2014-05-30
599	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	13,600		0.04	2014-04-25
600	8173	Hephaestus Holdings Limited:O	339,000	138,990		0.04	2014-02-13
601	0938	MAN SANG INTERNATIONAL LIMITED:O	459,200	252,560		0.04	2014-06-13
602	0604	SHENZHEN INVESTMENT LIMITED:O	1,925,780	5,007,028		0.04	2014-06-03
603	0591	China High Precision Automation Group Limited:O	371,000	460,040	*	0.04	2014-02-04
604	8190	Combest Holdings Limited:O	1,140,000	110,580		0.04	2014-06-13
605	8020	Unitas Holdings Limited:O	780,000	546,000	*	0.04	2014-04-08
606	0757	Solargiga Energy Holdings Limited:O	1,128,219	428,723		0.04	2014-06-16
607	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	647,850	1,820,459		0.04	2014-05-28
608	0889	DATRONIX HOLDINGS LIMITED:O	112,000	146,720		0.04	2014-01-22
609	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	140,000	161,000		0.04	2014-06-11
610	0866	China Qinfa Group Limited:O	726,000	246,840		0.03	2014-05-02
611	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	567,601	351,913		0.03	2014-04-14
612	1060	Damai Entertainment Holdings Limited (BM):O	2,951,200	5,046,552		0.03	2014-06-17
613	0776	Imperium Technology Group Limited (KY):O	100,000	1,408,000		0.03	2014-03-27
614	0246	REAL GOLD MINING LIMITED:O	315,500	2,795,330	*	0.03	2013-01-23
615	1385	Shanghai Fudan Microelectronics Group Company Limited:H	84,000	686,280		0.03	2014-06-13
616	6881	China Galaxy Securities Co., Ltd.:H	584,500	2,945,880		0.03	2014-06-17
617	1768	Bracell Limited (BM):O	1,176,000	1,728,720		0.03	2013-10-09
618	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	254,800	5,783,960		0.03	2014-06-17
619	1833	Intime Retail (Group) Company Limited:O	689,000	4,747,210		0.03	2014-06-16
620	3322	Win Hanverky Holdings Limited:O	430,000	451,500		0.03	2014-05-07
621	1118	GOLIK HOLDINGS LIMITED:O	190,400	138,992		0.03	2014-05-12
622	1163	Dejin Resources Group Company Limited:O	145,450	31,272	*	0.03	2014-05-05
623	1361	361 Degrees International Limited:O	696,000	1,329,360		0.03	2014-03-31
624	0563	Shanghai Industrial Urban Development Group Limited:O	1,613,750	2,404,488		0.03	2014-06-12
625	1029	IRC LIMITED:O	1,622,000	1,135,400		0.03	2014-03-03
626	1045	APT SATELLITE HOLDINGS LIMITED:O	206,600	2,433,748		0.03	2014-06-12
627	0610	WAI KEE HOLDINGS LIMITED:O	262,066	537,235		0.03	2014-03-14
628	0080	China New Economy Fund Limited:O	100,000	31,000		0.03	2014-05-21
629	1003	Huanxi Media Group Limited:O	190,231	131,259		0.03	2014-06-16
630	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	168,300		0.03	2014-03-19
631	0497	CSI Properties Limited (BM):O	3,034,982	864,970		0.03	2014-05-30
632	1161	WATER OASIS GROUP LIMITED:O	250,000	147,500		0.03	2014-05-08
633	0097	HENDERSON INVESTMENT LIMITED:O	990,400	594,240		0.03	2014-06-09
634	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	492,000	565,800		0.03	2014-06-17
635	1223	SYMPHONY HOLDINGS LIMITED (BM):O	763,886	420,137		0.03	2014-05-13
636	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,113,395	94,639		0.03	2014-04-24
637	2233	WEST CHINA CEMENT LIMITED:O	1,451,000	1,073,740		0.03	2014-06-17
638	8117	China Primary Energy Holdings Limited:O	232,601	69,780		0.03	2014-06-05
639	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,385,664	51,291,776		0.03	2014-06-17
640	8159	China United Venture Investment Limited:O	205,000	39,155		0.03	2014-05-22
641	0638	KIN YAT HOLDINGS LIMITED:O	134,000	117,920		0.03	2014-03-06
642	1318	GREENS HOLDINGS LTD:O	396,000	162,360		0.03	2014-06-06
643	0583	Great Wall Pan Asia Holdings Limited:O	495,595	966,410	*	0.03	2013-06-14
644	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	287,000	120,540		0.03	2014-06-16
645	0665	Haitong International Securities Group Limited:O	661,452	2,738,411		0.03	2014-06-12
646	0503	Lansen Pharmaceutical Holdings Limited:O	131,000	449,330		0.03	2014-05-22
647	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	250,000	490,000		0.03	2014-06-13
648	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	150,000	28,650		0.03	2014-04-14
649	0480	HKR INTERNATIONAL LIMITED:O	425,674	1,374,927		0.03	2014-06-12
650	0655	HONGKONG CHINESE LIMITED:O	629,572	1,089,160		0.03	2014-06-06
651	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	98,000	94,080		0.03	2014-05-12
652	1139	VICTORY GROUP LIMITED:O	270,264	75,674		0.03	2014-06-10
653	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	412,000	795,160		0.03	2014-06-17
654	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	367,089	53,374,741		0.03	2014-06-17
655	1333	China Zhongwang Holdings Limited:O	1,712,380	4,024,093		0.03	2014-05-29
656	0411	LAM SOON (HONG KONG) LIMITED:O	74,915	584,337		0.03	2013-01-14
657	0708	China Evergrande New Energy Vehicle Group Limited:O	265,000	68,900		0.03	2014-04-22
658	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	370,000	14,800	*	0.03	2011-07-20
659	0691	China Shanshui Cement Group Limited:O	858,000	2,376,660		0.03	2014-06-05
660	1421	Prosperity Group International Limited (KY):O	195,000	136,500		0.03	2014-06-04
661	2327	Meilleure Health International Industry Group Limited:O	498,000	171,810		0.03	2014-06-10
662	0794	Come Sure Group (Holdings) Limited:O	110,000	73,700		0.03	2014-06-10
663	2662	MH Development Limited:O	290,000	102,950		0.03	2014-02-10
664	0495	PALADIN LIMITED (BM):O	280,000	88,200	*	0.03	2014-01-20
665	0729	FDG Electric Vehicles Limited:O	5,181,821	3,109,093		0.03	2014-06-16
666	1878	SOUTHGOBI RESOURCES LTD.:O	55,800	284,580		0.03	2014-06-16
667	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,329,370	2,888,419		0.03	2014-06-13
668	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,432,993	339,619		0.03	2014-04-14
669	0357	Hainan Meilan International Airport Company Limited:H	67,000	488,430		0.03	2014-03-28
670	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	583,786	204,325		0.03	2014-02-25
671	0554	Hans Group Holdings Limited (KY):O	1,090,000	216,910		0.03	2014-05-23
672	3989	Capital Environment Holdings Limited:O	1,358,000	909,860		0.03	2014-06-17
673	0663	KING STONE ENERGY GROUP LIMITED:O	878,400	209,938		0.03	2014-05-27
674	0464	China In-Tech Limited:O	128,000	60,800		0.03	2014-06-05
675	3828	Ming Fai International Holdings Limited:O	203,000	138,040		0.03	2014-05-09
676	0982	Huafa Property Services Group Company Limited:O	2,660,000	1,090,600		0.03	2014-06-17
677	0992	LENOVO GROUP LIMITED:O	3,006,000	30,180,240		0.03	2014-06-16
678	0623	SinoMedia Holding Limited:O	163,000	1,026,900		0.03	2014-06-17
679	0498	Blue River Holdings Limited:O	1,319,138	207,105		0.03	2014-06-06
680	1108	Triumph New Energy Company Limited:H	72,000	267,840		0.03	2014-06-17
681	0484	Forgame Holdings Limited:O	36,500	1,034,775		0.03	2014-06-17
682	1070	TCL Electronics Holdings Limited:O	381,805	1,023,237		0.03	2014-05-30
683	2178	Petro-king Oilfield Services Limited:O	309,000	791,040		0.03	2014-06-16
684	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	401,650	1,060,356		0.03	2014-06-17
685	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,407,000	422,100		0.03	2014-06-09
686	1766	CRRC Corporation Limited:H	577,000	3,513,930		0.03	2014-06-17
687	8011	Polyard Petroleum International Group Limited:O	551,913	93,825		0.03	2014-05-26
688	0456	New City Development Group Limited:O	724,796	391,390		0.03	2014-06-11
689	1468	Kingkey Financial International (Holdings) Limited:O	470,000	115,620		0.03	2014-05-23
690	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	106,000	471,700		0.03	2014-06-11
691	0160	Hon Kwok Land Investment Company, Limited:O	204,806	532,496		0.03	2014-04-03
692	1186	China Railway Construction Corporation Limited:H	588,500	4,060,650		0.03	2014-06-17
693	0008	PCCW LIMITED:O	2,059,449	8,567,308		0.03	2014-06-17
694	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	115,800		0.03	2012-10-09
695	0272	SHUI ON LAND LIMITED:O	2,257,623	4,492,670		0.03	2014-06-17
696	0196	Honghua Group Limited:O	913,000	1,725,570		0.03	2014-06-13
697	8047	China Ocean Group Development Limited:O	122,114	106,239		0.03	2014-06-10
698	0931	China HK Power Smart Energy Group Limited:O	3,115,000	2,024,750		0.03	2014-06-17
699	1259	Prosperous Future Holdings Limited (KY):O	279,000	580,320		0.03	2014-06-17
700	1185	China Energine International (Holdings) Limited:O	1,093,680	754,639		0.03	2014-06-09
701	2080	AUX International Holdings Limited:O	86,000	77,400		0.03	2014-06-13
702	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	152,000	86,640		0.03	2013-06-27
703	0433	North Mining Shares Company Limited:O	3,941,303	1,675,054		0.03	2014-06-13
704	0715	China Oceanwide Holdings Limited:O	2,445,333	1,467,200		0.03	2014-06-17
705	1338	BaWang International (Group) Holding Limited:O	790,000	292,300		0.03	2014-06-17
706	2336	Shuoao International Holdings Limited (KY):O	290,160	200,210		0.03	2014-06-17
707	0263	GT GROUP HOLDINGS LIMITED:O	105,198	37,345		0.03	2014-06-16
708	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	256,000	261,120		0.03	2013-10-07
709	0680	Nan Hai Corporation Limited:O	18,471,687	905,113		0.03	2014-06-13
710	0451	GCL New Energy Holdings Limited:O	142,100	1,563,100		0.03	2014-03-19
711	2226	HONWORLD GROUP LIMITED:O	139,000	793,690		0.03	2014-06-17
712	2038	FIH Mobile Limited:O	2,071,797	9,281,651		0.03	2014-06-16
713	1122	QINGLING MOTORS CO. LTD:H	330,095	742,714		0.03	2014-04-04
714	1393	Hidili Industry International Development Limited:O	544,000	495,040		0.03	2014-06-17
715	3983	China BlueChemical Ltd.:H	470,000	1,945,800		0.03	2014-06-12
716	3339	Lonking Holdings Limited:O	1,134,000	1,508,220		0.03	2014-06-17
717	1211	BYD COMPANY LIMITED:H	240,900	10,310,520		0.03	2014-06-17
718	3818	China Dongxiang (Group) Co., Ltd.:O	1,454,000	2,079,220		0.03	2014-06-12
719	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	395,447	1,257,521		0.03	2014-04-23
720	0819	Tianneng Power International Limited:O	290,000	829,400		0.03	2014-06-05
721	8218	Echo International Holdings Group Limited:O	52,000	49,400		0.03	2014-03-13
722	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	42,120		0.03	2014-05-29
723	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	294,000	108,780		0.03	2014-06-16
724	0621	Taung Gold International Limited:O	3,158,400	360,058		0.03	2014-05-21
725	0801	Golden Meditech Holdings Limited:O	443,003	531,603		0.03	2014-06-04
726	3889	Global Corn Group Limited:O	396,000	158,400		0.03	2014-06-03
727	2356	DAH SING BANKING GROUP LIMITED:O	361,058	4,737,081		0.03	2014-06-17
728	0756	Summi (Group) Holdings Limited:O	344,000	385,280		0.03	2014-06-04
729	8186	Almana Limited:O	671,100	51,675	*	0.03	2013-03-25
730	0274	Renaissance Asia Silk Road Group Limited:O	1,331,880	115,874	*	0.03	2011-06-30
731	2010	Real Nutriceutical Group Limited:O	285,000	475,950		0.03	2014-05-30
732	3988	BANK OF CHINA LIMITED:H	21,206,801	79,313,436		0.03	2014-06-17
733	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	76,000	73,720		0.03	2014-06-17
734	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	149,000	2,899,540		0.03	2014-05-13
735	0214	ASIA ORIENT HOLDINGS LIMITED:O	193,258	369,123		0.03	2014-01-03
736	0436	New Universe Environmental Group Limited:O	668,216	143,666		0.03	2014-06-17
737	1064	Zhong Hua International Holdings Limited:O	37,785	34,007		0.02	2014-04-10
738	0871	China Dredging Environment Protection Holdings Limited:O	213,000	521,850		0.02	2014-06-17
739	0635	PLAYMATES HOLDINGS LIMITED:O	56,428	550,737		0.02	2014-05-07
740	0086	SUN HUNG KAI & CO. LIMITED:O	520,141	3,152,054		0.02	2014-06-17
741	0868	XINYI GLASS HOLDINGS LIMITED:O	962,097	4,569,961		0.02	2014-06-17
742	1777	Fantasia Holdings Group Co., Limited:O	1,407,000	1,308,510		0.02	2014-06-06
743	2626	Hunan Nonferrous Metals Corporation Limited:H	398,000	871,620		0.02	2014-06-16
744	1020	Cybernaut International Holdings Company Limited:O	364,000	276,640		0.02	2014-06-17
745	0602	Jiahua Stores Holdings Limited:O	252,500	89,638		0.02	2014-03-28
746	2299	Billion Industrial Holdings Limited:O	540,000	1,749,600		0.02	2014-05-27
747	0297	Sinofert Holdings Limited:O	1,701,200	1,667,176		0.02	2014-06-17
748	0230	Minmetals Land Limited:O	803,611	683,069		0.02	2014-05-28
749	8171	China Trends Holdings Limited:O	1,560,781	67,114		0.02	2014-05-30
750	0381	AOM International Group Company Limited:O	330,000	112,200		0.02	2014-06-10
751	0618	Peking University Resources (Holdings) Company Limited:O	562,000	393,400		0.02	2014-06-04
752	0185	Zensun Enterprises Limited:O	852,275	328,126		0.02	2014-06-17
753	2341	EcoGreen International Group Limited:O	114,000	225,720		0.02	2014-02-17
754	3808	SINOTRUK (HONG KONG) LIMITED:O	640,500	2,529,975		0.02	2014-05-27
755	3998	Bosideng International Holdings Limited:O	1,854,000	2,317,500		0.02	2014-06-17
756	1224	C C Land Holdings Limited:O	593,000	853,920		0.02	2014-06-17
757	8009	Chinese Energy Holdings Limited:O	241,100	75,947		0.02	2013-11-15
758	0521	CWT International Limited:O	745,183	219,829		0.02	2014-06-12
759	0472	New Silkroad Culturaltainment Limited:O	378,062	151,225		0.02	2014-06-04
760	8109	Kirin Group Holdings Limited:O	430,000	67,940		0.02	2014-05-19
761	0109	Good Resources Holdings Limited:O	322,899	108,171		0.02	2014-06-03
762	0598	SINOTRANS LIMITED:H	399,000	1,959,090		0.02	2014-06-17
763	0114	HERALD HOLDINGS LIMITED (BM):O	132,500	119,250		0.02	2014-05-26
764	1700	Springland International Holdings Limited:O	536,000	1,602,640		0.02	2014-05-27
765	0600	China Infrastructure Investment Limited:O	924,800	110,051		0.02	2014-05-09
766	0348	China Healthwise Holdings Limited:O	1,199,000	1,079,100		0.02	2014-06-17
767	1188	Hybrid Kinetic Group Limited:O	2,651,500	310,226		0.02	2014-06-12
768	2689	Nine Dragons Paper (Holdings) Limited:O	998,000	5,379,220		0.02	2014-06-16
769	2033	Time Watch Investments Limited:O	442,000	508,300		0.02	2014-06-04
770	2288	Rykadan Capital Limited:O	101,000	167,660		0.02	2013-10-07
771	0241	Alibaba Health Information Technology Limited:O	1,728,000	10,091,520		0.02	2014-06-17
772	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	930,000	892,800		0.02	2014-06-13
773	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	96,000	110,400		0.02	2014-06-17
774	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	734,750	1,557,670		0.02	2014-06-17
775	0404	Hsin Chong Group Holdings Limited:O	599,362	641,317		0.02	2014-06-05
776	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	104,000	127,920		0.02	2014-06-06
777	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	687,356	2,068,942		0.02	2014-06-17
778	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	209,000	572,660		0.02	2014-06-17
779	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	105,981	44,512		0.02	2014-06-12
780	3303	Jutal Offshore Oil Services Limited:O	150,000	264,000		0.02	2014-06-09
781	2727	Shanghai Electric Group Company Limited:H	608,000	1,866,560		0.02	2014-06-13
782	2266	Dorsett Hospitality International Limited:O	423,302	579,924		0.02	2014-02-28
783	1236	National Agricultural Holdings Limited:O	266,000	595,840		0.02	2014-06-13
784	3382	Tianjin Port Development Holdings Limited:O	1,229,592	1,524,694		0.02	2014-06-10
785	0596	Inspur Digital Enterprise Technology Limited:O	180,000	318,600		0.02	2014-06-11
786	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	158,000	274,920		0.02	2014-06-05
787	8228	National Arts Group Holdings Limited:O	823,000	26,336		0.02	2014-05-30
788	1098	ROAD KING INFRASTRUCTURE LIMITED:O	145,640	996,178		0.02	2014-05-29
789	8022	Evershine Group Holdings Limited:O	111,140	27,674		0.02	2014-04-07
790	1228	Superb Summit International Group Limited:O	1,475,000	1,445,500		0.02	2014-04-01
791	3918	NagaCorp Ltd.:O	450,080	2,952,525		0.02	2014-06-13
792	0535	Gemdale Properties and Investment Corporation Limited:O	1,787,307	840,034		0.02	2014-06-04
793	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	226,000	68,930		0.02	2014-06-17
794	8055	China E-Information Technology Group Limited:O	389,120	66,150		0.02	2014-04-29
795	0216	CHINNEY INVESTMENTS, LIMITED:O	108,000	131,760		0.02	2014-01-23
796	0033	International Genius Company:O	414,000	47,610		0.02	2014-06-17
797	2198	China Sanjiang Fine Chemicals Company Limited:O	194,000	620,800		0.02	2014-06-13
798	0346	Yanchang Petroleum International Limited:O	2,370,000	948,000		0.02	2014-06-11
799	1297	Sinosoft Technology Group Limited:O	200,000	532,000		0.02	2014-06-16
800	1388	Embry Holdings Limited:O	80,000	364,000		0.02	2014-02-27
801	0559	DeTai New Energy Group Limited:O	686,900	164,856		0.02	2014-06-12
802	1838	China Properties Group Limited:O	345,000	579,600		0.02	2014-06-16
803	0605	China Financial Services Holdings Limited:O	651,791	449,736		0.02	2014-06-17
804	0475	Central Development Holdings Limited:O	52,000	100,360		0.02	2014-05-19
805	8201	PPS International (Holdings) Limited:O	190,000	159,600		0.02	2014-06-16
806	0552	China Communications Services Corporation Limited:H	452,824	1,661,864		0.02	2014-06-17
807	0088	TAI CHEUNG HOLDINGS LIMITED:O	116,690	670,968		0.02	2014-05-29
808	1390	econtext Asia Limited:O	98,000	288,120		0.02	2014-06-13
809	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	513,038	2,739,623		0.02	2014-06-13
810	1828	DAH CHONG HONG HOLDINGS LIMITED:O	345,595	1,651,944		0.02	2014-06-17
811	0298	Chuang's China Investments Limited:O	299,943	149,972		0.02	2014-05-30
812	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	129,800	192,104		0.02	2014-01-16
813	1172	Magnus Concordia Group Limited:O	414,001	71,622		0.02	2014-05-27
814	0548	Shenzhen Expressway Corporation Limited:H	140,000	547,400		0.02	2014-05-30
815	2222	NVC International Holdings Limited:O	583,000	1,031,910		0.02	2014-06-04
816	0976	Chiho Environmental Group Limited:O	194,000	591,700		0.02	2014-04-11
817	1431	YuanShengTai Dairy Farm Limited:O	724,000	897,760		0.02	2014-06-10
818	8325	China Smartpay Group Holdings Limited:O	160,000	203,200		0.02	2014-06-11
819	0857	PETROCHINA COMPANY LIMITED:H	3,867,119	36,930,986		0.02	2014-06-13
820	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	173,600		0.02	2009-10-12
821	0925	Beijing Properties (Holdings) Limited:O	1,230,000	971,700		0.02	2014-06-17
822	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,000,000	132,000		0.02	2014-06-17
823	0124	Guangdong Land Holdings Limited:O	311,026	432,326		0.02	2014-06-17
824	0399	Starcoin Group Limited:O	205,100	272,783		0.02	2014-06-12
825	1091	South Manganese Investment Limited:O	544,910	299,701		0.02	2014-05-08
826	2211	Universal Health International Group Holding Limited:O	360,000	835,200		0.02	2014-06-17
827	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	146,000	55,480	*	0.02	2014-04-01
828	0728	CHINA TELECOM CORPORATION LIMITED:H	2,484,000	9,613,080		0.02	2014-05-27
829	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,016,097	2,143,965		0.02	2014-06-17
830	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,240,000	4,749,200		0.02	2014-06-17
831	0656	FOSUN INTERNATIONAL LIMITED:O	1,231,585	12,636,062		0.02	2014-06-17
832	3344	GTI Holdings Limited (KY):O	78,000	87,360		0.02	2014-06-17
833	0842	Leoch International Technology Limited:O	235,000	319,600		0.02	2014-06-16
834	0751	Skyworth Group Limited:O	496,910	1,823,660		0.02	2014-06-11
835	0710	BOE Varitronix Limited:O	57,267	408,886		0.02	2014-06-13
836	2083	Nature Home Holding Company Limited:O	257,000	341,810		0.02	2014-04-29
837	0877	OM Technologies (Group) Limited:O	124,000	301,320		0.02	2014-06-13
838	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	436,000	1,543,440		0.02	2014-06-13
839	3300	CHINA GLASS HOLDINGS LIMITED:O	268,000	262,640		0.02	2014-06-13
840	0385	CHINNEY ALLIANCE GROUP LIMITED:O	102,560	66,664		0.02	2014-02-21
841	1813	KWG Group Holdings Limited:O	497,500	2,318,350		0.02	2014-06-13
842	8340	Zijing International Financial Holdings Limited:O	110,000	18,700		0.02	2014-01-16
843	0242	SHUN TAK HOLDINGS LIMITED:O	520,859	2,010,516		0.02	2014-06-17
844	6108	New Ray Medicine International Holding Limited:O	136,000	70,720		0.02	2014-06-12
845	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,279,600	200,605		0.02	2014-05-09
846	1230	Yashili International Holdings Ltd:O	605,000	1,651,650		0.02	2014-06-17
847	0526	Lisi Group (Holdings) Limited (BM):O	706,000	310,640		0.02	2014-06-17
848	0569	China Automation Group Limited:O	173,000	238,740		0.02	2013-12-09
849	0603	China Oil And Gas Group Limited:O	888,200	1,145,778		0.02	2014-04-11
850	1263	PC Partner Group Limited:O	70,000	81,200		0.02	2014-05-05
851	1088	China Shenhua Energy Company Limited:H	568,500	12,535,425		0.02	2014-06-13
852	0112	Lerthai Group Limited:O	56,481	149,110		0.02	2014-04-02
853	0758	Macrolink Capital Holdings Limited:O	170,000	40,800		0.02	2014-06-05
854	0428	Cocoon Holdings Limited:O	6,442	23,191		0.02	2014-03-10
855	3968	CHINA MERCHANTS BANK CO., LTD.:H	755,735	11,502,287		0.02	2014-06-17
856	0933	Viva Goods Company Limited:O	1,394,445	1,073,723		0.02	2014-06-17
857	2002	China Sunshine Paper Holdings Company Limited:O	132,000	91,080		0.02	2014-06-16
858	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	152,370	719,186		0.02	2014-06-06
859	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	33,450		0.02	2014-05-22
860	0760	Talent Property Group Limited:O	520,030	56,163		0.02	2014-04-09
861	0901	Goldstone Investment Group Limited:O	30,072	119,687		0.02	2014-06-17
862	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	6,720	*	0.02	2014-03-31
863	1300	Trigiant Group Limited:O	178,000	357,780		0.02	2014-06-17
864	0814	Beijing Jingkelong Company Limited:H	29,000	53,650		0.02	2014-04-15
865	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	381,600	343,440		0.02	2014-05-13
866	1997	Regent Manner International Holdings Limited:O	342,000	567,720		0.02	2014-05-15
867	0865	Jiande International Holdings Limited:O	308,000	51,744	*	0.02	2009-11-27
868	0970	New Sparkle Roll International Group Limited:O	469,500	204,233		0.02	2014-05-15
869	1358	PW Medtech Group Limited:O	264,000	1,092,960		0.02	2014-06-09
870	0182	Concord New Energy Group Limited:O	1,396,400	907,660		0.02	2014-06-13
871	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	52,126	2,163,229		0.02	2014-06-13
872	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	621,000	1,397,250		0.02	2014-05-30
873	0378	FDG Kinetic Limited:O	144,000	145,440		0.02	2014-05-14
874	0566	Hanergy Thin Film Power Group Limited:O	4,430,000	5,183,100		0.02	2014-06-17
875	1030	SEAZEN GROUP LIMITED:O	870,000	600,300		0.02	2014-05-16
876	1900	China ITS (Holdings) Co., Ltd.:O	252,000	388,080		0.02	2014-06-17
877	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	64,000		0.02	2013-12-09
878	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	644,597	7,528,893		0.02	2014-06-16
879	0815	China Silver Group Limited:O	138,000	128,340		0.02	2014-05-16
880	2300	AMVIG Holdings Limited:O	140,000	421,400		0.02	2014-02-10
881	2128	China Lesso Group Holdings Limited:O	470,000	1,959,900		0.02	2014-06-11
882	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,640,000	17,168,000		0.02	2014-06-17
883	2188	China Titans Energy Technology Group Co., Limited:O	126,000	137,340		0.02	2014-06-12
884	1483	Net-a-Go Technology Company Limited:O	60,000	45,600		0.02	2014-06-09
885	1130	China Environmental Resources Group Limited:O	141,340	43,815		0.01	2014-06-13
886	1275	New Century Real Estate Investment Trust:Unit	116,000	395,560		0.01	2014-04-11
887	0139	Smart Fish Wealthlink Holdings Limited:O	304,052	50,169		0.01	2014-06-13
888	1208	MMG Limited (HK):O	787,715	1,543,921		0.01	2014-06-10
889	8269	Wealth Glory Holdings Limited:O	200,000	54,000		0.01	2014-04-28
890	0476	Ev Dynamics (Holdings) Limited:O	399,860	391,863		0.01	2014-06-17
891	2030	Cabbeen Fashion Limited:O	105,000	273,000		0.01	2014-06-17
892	1363	CT Environmental Group Limited:O	204,000	1,158,720		0.01	2014-06-17
893	8046	Heng Xin China Holdings Limited:O	509,600	67,267		0.01	2014-06-16
894	2880	Liaoning Port Co., Ltd.:H	156,000	285,480		0.01	2014-06-13
895	1398	Industrial and Commercial Bank of China Limited:H	12,731,523	62,893,724		0.01	2014-06-17
896	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	450,400	1,761,064		0.01	2014-06-17
897	0040	Gold Peak Technology Group Limited:O	114,375	82,350		0.01	2014-05-29
898	0361	SINO GOLF HOLDINGS LIMITED:O	67,000	39,530		0.01	2014-06-06
899	0557	China Tian Yuan Healthcare Group Limited:O	55,689	80,749		0.01	2014-05-02
900	1888	Kingboard Laminates Holdings Limited:O	436,346	1,256,676		0.01	2014-06-11
901	0958	Huaneng Renewables Corporation Limited:H	508,000	1,386,840		0.01	2014-06-17
902	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	312,000	446,160		0.01	2014-05-15
903	0998	China CITIC Bank Corporation Limited:H	2,152,733	10,096,318		0.01	2014-06-17
904	3369	QINHUANGDAO PORT CO., LTD.:H	119,500	501,900		0.01	2014-06-17
905	0267	CITIC Limited (HK):O	522,375	6,926,693		0.01	2014-06-17
906	0163	Emperor International Holdings Limited:O	524,105	875,255		0.01	2014-06-10
907	0859	Zhongchang International Holdings Group Limited:O	106,000	87,980		0.01	2014-05-21
908	0438	IRICO Group New Energy Company Limited:H	90,000	45,000		0.01	2014-05-14
909	1829	China Machinery Engineering Corporation:H	128,000	651,520		0.01	2014-06-11
910	0862	Vision Values Holdings Limited:O	357,000	246,330		0.01	2014-06-17
911	2623	Add New Energy Investment Holdings Group Limited:O	100,000	135,000		0.01	2014-06-13
912	1241	Shuanghua Holdings Limited:O	90,000	27,000		0.01	2014-05-02
913	0999	I.T LIMITED:O	170,000	470,900		0.01	2014-06-12
914	0872	Titan Invo Technology Limited:O	70,000	32,900		0.01	2014-03-26
915	8156	Sinopharm Tech Holdings Limited:O	110,000	389,400		0.01	2014-06-17
916	0222	MIN XIN HOLDINGS LIMITED:O	62,800	258,736		0.01	2014-06-13
917	0359	China Haisheng Juice Holdings Co., Ltd.:O	172,000	55,040		0.01	2014-04-25
918	2778	Champion Real Estate Investment Trust:Unit	776,463	2,865,148		0.01	2014-05-28
919	0299	Glory Sun Land Group Limited:O	150,000	130,500	*	0.01	2012-07-06
920	0085	China Electronics Huada Technology Company Limited:O	227,000	376,820		0.01	2014-06-06
921	0333	Top Form International Limited:O	28,800	52,416		0.01	2014-06-10
922	3333	China Evergrande Group:O	1,953,000	7,108,920		0.01	2014-06-17
923	0753	Air China Limited:H	606,000	2,811,840		0.01	2014-05-26
924	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	377,336	1,947,054		0.01	2014-05-29
925	0434	Boyaa Interactive International Limited:O	98,000	848,680		0.01	2014-06-16
926	1249	Tonly Electronics Holdings Limited:O	21,980	131,440		0.01	2014-05-22
927	1426	Spring Real Estate Investment Trust:Unit	146,000	462,820		0.01	2014-04-28
928	0257	China Everbright Environment Group Limited (b1961-07-10):O	591,245	6,279,022		0.01	2014-06-13
929	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	384,200	1,771,162		0.01	2014-06-05
930	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	53,000	1,547,600		0.01	2014-06-04
931	0666	SHK Hong Kong Industries Limited:O	538,000	122,126		0.01	2014-05-27
932	0653	BONJOUR HOLDINGS LIMITED:O	446,200	544,364		0.01	2014-06-12
933	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	25,300		0.01	2013-10-09
934	0617	PALIBURG HOLDINGS LIMITED:O	144,800	362,000		0.01	2014-05-26
935	0062	Transport International Holdings Limited:O	52,306	732,284		0.01	2014-06-10
936	0875	Congyu Intelligent Agricultural Holdings Limited:O	327,500	56,003		0.01	2014-06-17
937	0546	Fufeng Group Limited:O	268,419	730,100		0.01	2014-06-16
938	1555	MIE Holdings Corporation:O	340,000	496,400		0.01	2014-05-27
939	1808	Enterprise Development Holdings Limited (KY):O	188,000	131,600		0.01	2014-06-17
940	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	50,700	1,133,145		0.01	2014-06-13
941	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	754,000	4,682,340		0.01	2014-06-16
942	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	194,000	81,480		0.01	2014-03-17
943	1308	SITC International Holdings Company Limited:O	327,000	1,072,560		0.01	2014-05-28
944	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	47,000	300,330		0.01	2014-06-13
945	1006	Changshouhua Food Company Limited:O	72,000	576,000		0.01	2014-06-13
946	0075	Y. T. REALTY GROUP LIMITED:O	99,700	249,250		0.01	2014-02-17
947	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	133,000	817,950		0.01	2014-06-17
948	0377	China Huajun Group Limited:O	332,000	96,280		0.01	2014-06-17
949	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	27,977	281,449		0.01	2014-06-16
950	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	32,000	39,680		0.01	2014-05-28
951	1201	Tesson Holdings Limited:O	32,000	22,400	*	0.01	2013-12-19
952	3933	United Laboratories International Holdings Limited (The):O	198,534	1,032,377		0.01	2014-06-04
953	2012	SUNSHINE OILSANDS LTD.:O	396,500	380,640		0.01	2014-06-11
954	3633	Zhongyu Energy Holdings Limited:O	308,000	785,400		0.01	2014-06-10
955	0823	Link Real Estate Investment Trust:Unit	279,820	11,556,566		0.01	2014-06-17
956	2331	LI NING COMPANY LIMITED:O	166,000	962,800		0.01	2014-05-20
957	0668	Doyen International Holdings Limited:O	154,000	110,880		0.01	2013-12-16
958	0435	Sunlight Real Estate Investment Trust:Unit	196,615	635,066		0.01	2014-05-09
959	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	197,000	1,067,740		0.01	2014-06-17
960	0696	TRAVELSKY TECHNOLOGY LIMITED:H	112,000	792,960		0.01	2014-05-15
961	0799	IGG Inc:O	163,000	886,720		0.01	2014-06-16
962	1036	Vanke Overseas Investment Holding Company Limited:O	31,001	269,089		0.01	2014-05-27
963	1277	Kinetic Development Group Limited:O	1,000,000	440,000		0.01	2014-03-31
964	1215	Kai Yuan Holdings Limited:O	1,512,900	237,525		0.01	2014-05-28
965	0330	ESPRIT HOLDINGS LIMITED (BM):O	229,888	2,602,332		0.01	2014-06-17
966	2371	Chuanglian Holdings Limited (KY):O	372,000	128,340		0.01	2014-04-03
967	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	61,652	136,251		0.01	2013-07-15
968	1164	CGN Mining Company Limited:O	391,272	316,930		0.01	2014-06-10
969	0148	Kingboard Holdings Limited:O	120,100	1,832,726		0.01	2014-06-11
970	0886	Silver Base Group Holdings Limited:O	158,225	169,301		0.01	2014-06-12
971	1991	Ta Yang Group Holdings Limited:O	90,000	40,500		0.01	2014-05-29
972	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	32,000	104,320		0.01	2012-02-09
973	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	96,000	37,440		0.01	2014-05-22
974	0226	LIPPO LIMITED (HK):O	56,498	256,501		0.01	2014-06-17
975	8200	SAU SAN TONG HOLDINGS LIMITED:O	34,068	18,056		0.01	2014-05-12
976	8176	SuperRobotics Holdings Limited (BM):O	1,500	5,190		0.01	2014-05-28
977	0169	Wanda Hotel Development Company Limited:O	424,000	1,085,440		0.01	2014-06-04
978	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	10,848		0.01	2014-01-22
979	1099	SINOPHARM GROUP CO. LTD.:H	112,800	2,408,280		0.01	2014-06-17
980	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	118,717	246,931		0.01	2014-04-17
981	3886	Town Health International Medical Group Limited:O	103,140	167,087		0.01	2014-06-17
982	0887	Emperor Watch & Jewellery Limited:O	770,000	431,200		0.01	2014-06-06
983	0403	STARLITE HOLDINGS LIMITED:O	58,400	25,404		0.01	2014-05-05
984	3800	GCL Technology Holdings Limited (KY):O	1,714,000	4,250,720		0.01	2014-06-17
985	1788	Guotai Junan International Holdings Limited:O	209,000	915,420		0.01	2014-06-17
986	0318	Vongroup Limited:O	645,000	45,150		0.01	2014-05-02
987	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	60,000	1,500,000		0.01	2014-06-11
988	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	111,164	364,618		0.01	2014-03-20
989	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-02-07
990	0956	China Suntien Green Energy Corporation Limited:H	200,000	526,000		0.01	2014-06-10
991	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	844,000	979,040		0.01	2014-05-20
992	0989	China Changbaishan International Holdings Limited:O	92,800	89,088		0.01	2014-05-30
993	0384	CHINA GAS HOLDINGS LIMITED:O	540,000	7,074,000		0.01	2014-06-17
994	0703	Future Bright Holdings Limited:O	75,000	291,000		0.01	2014-06-13
995	0579	Beijing Jingneng Clean Energy Co., Limited:H	212,000	742,000		0.01	2014-06-12
996	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	354,292	389,721	*	0.01	2013-02-08
997	1194	Bay Area Gold Group Limited:O	460,000	354,200		0.01	2014-04-30
998	3383	Agile Group Holdings Limited (KY):O	368,000	2,082,880		0.01	2014-06-17
999	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,590,000	397,500		0.01	2014-06-11
1000	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	322,000	949,900	*	0.01	2014-05-12
1001	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,219,000	4,888,190		0.01	2014-06-17
1002	0286	Aidigong Maternal & Child Health Limited (BM):O	253,866	152,320		0.01	2014-06-10
1003	0509	Century Sunshine Group Holdings Limited:O	290,000	284,200		0.01	2014-05-19
1004	6030	CITIC Securities Company Limited:H	121,500	2,067,930		0.01	2014-06-16
1005	8006	Sino Splendid Holdings Limited:O	66,300	276,471		0.01	2014-04-30
1006	8213	StarGlory Holdings Company Limited:O	230,000	27,600		0.01	2013-08-07
1007	3823	Tech Pro Technology Development Limited:O	126,000	527,940		0.01	2014-05-05
1008	0135	KUNLUN ENERGY COMPANY LIMITED:O	824,000	10,695,520		0.01	2014-06-16
1009	8178	China Information Technology Development Limited:O	274,400	36,770		0.01	2014-04-09
1010	1111	Chong Hing Bank Limited:O	44,123	660,963		0.01	2014-06-09
1011	3315	Goldpac Group Limited:O	84,000	616,560		0.01	2014-06-12
1012	1918	Sunac China Holdings Limited:O	336,000	1,438,080		0.01	2014-06-11
1013	0449	Chigo Holding Limited:O	850,000	151,300		0.01	2014-06-17
1014	0353	Energy International Investments Holdings Limited:O	1,861,000	39,081		0.01	2014-04-03
1015	0822	Ka Shui International Holdings Limited:O	90,000	96,300		0.01	2014-04-28
1016	0687	Tysan Holdings Limited:O	88,000	270,160	*	0.01	2014-04-22
1017	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	149,060	372,650		0.01	2014-06-17
1018	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	180,000	129,600		0.01	2014-06-17
1019	0916	China Longyuan Power Group Corporation Limited:H	331,000	2,830,050		0.01	2014-06-17
1020	0486	UNITED COMPANY RUSAL, IPJSC:O	1,505,000	5,598,600		0.01	2014-06-17
1021	0636	KLN Logistics Group Limited (BM):O	166,700	1,997,066		0.01	2014-06-16
1022	0531	Samson Holding Ltd.:O	300,000	300,000		0.01	2014-06-16
1023	6837	Haitong Securities Co., Ltd.:H	146,400	1,748,016		0.01	2014-06-17
1024	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,160,000	278,400		0.01	2014-05-23
1025	0410	SOHO CHINA LIMITED:O	511,000	3,122,210		0.01	2014-06-11
1026	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	16,000	188,160		0.01	2014-04-15
1027	8295	Kingwisoft Technology Group Company Limited (KY):O	140,000	61,600		0.01	2014-06-06
1028	0321	TEXWINCA HOLDINGS LIMITED:O	134,000	1,031,800		0.01	2014-06-12
1029	0327	PAX Global Technology Limited:O	104,240	512,861		0.01	2014-06-16
1030	0864	Wing Lee Property Investments Limited:O	37,411	29,181		0.01	2014-06-12
1031	0494	LI & FUNG LIMITED:O	809,640	9,067,968		0.01	2014-06-17
1032	0825	New World Department Store China Limited:O	163,031	511,917		0.01	2014-06-12
1033	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	234,600	3,120,180		0.01	2014-06-10
1034	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,456,655	18,179,247		0.01	2014-06-17
1035	0565	Art Group Holdings Limited (KY):O	100,000	35,500		0.01	2014-03-10
1036	0829	Shenguan Holdings (Group) Limited:O	318,000	1,049,400		0.01	2014-04-01
1037	0047	Hop Hing Group Holdings Limited:O	955,230	215,882		0.01	2014-04-16
1038	0224	PIONEER GLOBAL GROUP LIMITED:O	110,000	99,000		0.01	2014-04-23
1039	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	935,818	458,551		0.01	2014-05-27
1040	1039	Changyou International Group Limited:O	76,000	27,360		0.01	2014-05-26
1041	2326	New Provenance Everlasting Holdings Limited:O	190,000	70,300		0.01	2014-02-12
1042	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	102,000	2,437,800		0.01	2014-06-17
1043	1883	CITIC Telecom International Holdings Limited:O	314,143	923,580		0.01	2014-06-17
1044	0709	GIORDANO INTERNATIONAL LIMITED:O	146,000	674,520		0.01	2014-05-29
1045	1013	Wai Chun Group Holdings Limited:O	1,988,000	71,568		0.01	2014-06-17
1046	0423	Hong Kong Economic Times Holdings Limited:O	40,000	57,600		0.01	2014-04-08
1047	0057	CHEN HSONG HOLDINGS LIMITED:O	58,400	138,992		0.01	2013-04-05
1048	1313	China Resources Building Materials Technology Holdings Limited:O	598,015	2,900,373		0.01	2014-06-17
1049	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,330	159,175		0.01	2014-03-25
1050	0329	OCI International Holdings Limited:O	19,222	103,607		0.01	2014-01-20
1051	0195	Greentech Technology International Limited:O	460,000	158,700		0.01	2014-06-10
1052	8207	Chong Sing Holdings FinTech Group Limited:O	284,000	505,520		0.01	2014-06-13
1053	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	222,000	81,030		0.01	2014-05-15
1054	0102	Summit Ascent Holdings Limited:O	130,000	722,800		0.01	2014-06-05
1055	1121	Golden Solar New Energy Technology Holdings Limited:O	90,000	32,400		0.01	2014-04-10
1056	0499	Qingdao Holdings International Limited:O	44,288	57,574		0.01	2014-06-16
1057	0586	China Conch Venture Holdings Limited:O	160,000	2,816,000		0.01	2014-06-17
1058	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	92,000	186,760	*	0.01	2013-06-07
1059	0005	HSBC HOLDINGS PLC:O	1,677,504	135,542,323		0.01	2014-06-17
1060	0738	LE SAUNDA HOLDINGS LIMITED:O	56,000	215,600		0.01	2013-12-19
1061	0777	NetDragon Websoft Holdings Limited:O	44,500	657,710		0.01	2014-06-13
1062	8273	Zhejiang Prospect Company Limited:H	2,000	2,400		0.01	2014-05-16
1063	0188	Sunwah Kingsway Capital Holdings Limited:O	400,000	73,200		0.01	2014-06-17
1064	2100	BAIOO Family Interactive Limited:O	244,000	419,680		0.01	2014-06-13
1065	0270	GUANGDONG INVESTMENT LIMITED:O	537,950	4,809,273		0.01	2014-06-17
1066	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,492,812	195,558		0.01	2013-12-23
1067	0013	Hutchison Whampoa Limited:O	364,336	38,036,678		0.01	2014-06-17
1068	2678	Texhong International Group Limited:O	75,500	457,530		0.01	2014-05-30
1069	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	85,000	538,050		0.01	2014-05-09
1070	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	303,328	2,023,198		0.01	2014-06-11
1071	0750	China Shuifa Singyes Energy Holdings Limited:O	58,800	677,376		0.01	2014-06-16
1072	1680	Macau Legend Development Limited:O	545,000	2,888,500		0.01	2014-06-16
1073	1963	Bank of Chongqing Co., Ltd.:H	97,000	494,700		0.01	2014-06-09
1074	0354	CHINASOFT INTERNATIONAL LIMITED:O	156,000	365,040		0.01	2014-05-30
1075	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	140,000	232,400		0.01	2014-06-09
1076	1096	Sino Energy International Holdings Group Limited:O	100,000	77,000		0.01	2014-05-20
1077	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	538,000	1,581,720		0.01	2014-06-06
1078	0101	HANG LUNG PROPERTIES LIMITED:O	370,531	8,800,111		0.01	2014-06-05
1079	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	258,284	15,897,380		0.01	2014-06-17
1080	0817	China Jinmao Holdings Group Limited:O	754,920	1,645,726		0.01	2014-06-11
1081	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	182,000		0.01	2014-01-02
1082	8123	Sinofortune Financial Holdings Limited:O	366,000	109,800		0.01	2014-06-16
1083	0869	Playmates Toys Limited:O	98,141	268,906		0.01	2014-06-17
1084	0054	HOPEWELL HOLDINGS LIMITED:O	71,004	1,899,357		0.01	2014-03-25
1085	8306	China Nonferrous Metals Company Limited:O	142,000	35,358		0.01	2014-06-04
1086	2338	WEICHAI POWER CO., LTD.:H	39,320	1,191,396		0.01	2014-06-13
1087	1886	China Huiyuan Juice Group Limited:O	161,500	715,445		0.01	2014-06-10
1088	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	35,020		0.01	2014-06-13
1089	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	971,200		0.01	2014-06-13
1090	0914	Anhui Conch Cement Company Limited:H	103,500	2,820,375		0.01	2014-06-17
1091	6199	China CNR Corporation Limited:H	159,000	822,030		0.01	2014-06-17
1092	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	830,000	19,007,000		0.01	2014-06-17
1093	0626	Public Financial Holdings Limited:O	86,000	321,640		0.01	2014-06-09
1094	3328	Bank of Communications Co., Ltd.:H	2,720,133	14,525,510		0.01	2014-06-16
1095	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	107,888	12,515		0.01	2014-06-11
1096	0978	China Merchants Land Limited:O	380,392	399,412		0.01	2014-06-17
1097	0364	Blockchain Group Company Limited:O	953,610	102,990		0.01	2014-06-03
1098	0009	KEYNE LTD:O	102,000	63,240		0.01	2014-05-28
1099	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1100	1086	Goodbaby International Holdings Limited:O	84,000	338,520		0.01	2014-06-13
1101	1899	Xingda International Holdings Limited:O	116,000	360,760		0.01	2014-05-23
1102	0833	ALLTRONICS HOLDINGS LIMITED:O	26,200	52,138		0.01	2014-06-16
1103	1681	Consun Pharmaceutical Group Limited:O	75,000	446,250		0.01	2014-06-03
1104	1348	Quali-Smart Holdings Limited:O	18,000	17,460		0.01	2014-03-20
1105	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	76,840		0.01	2013-01-14
1106	1968	Peak Sport Products Co., Limited:O	157,000	331,270		0.01	2014-04-23
1107	0337	Greenland Hong Kong Holdings Limited:O	85,075	288,404		0.01	2014-05-08
1108	0990	Deep Source Holdings Limited:O	270,800	71,762		0.01	2014-06-05
1109	3899	CIMC Enric Holdings Limited:O	140,000	1,495,200		0.01	2014-06-13
1110	2349	China City Infrastructure Group Limited:O	136,000	66,640		0.01	2014-03-28
1111	0305	Wuling Motors Holdings Limited:O	110,500	57,460		0.01	2013-12-13
1112	0279	Arta TechFin Corporation Limited:O	25,003	56,257		0.01	2014-04-10
1113	0161	AVIC International Holdings Limited:H	20,000	58,400		0.01	2014-06-05
1114	1010	Sky Blue 11 Company Limited:O	24,000	26,640		0.01	2014-06-10
1115	0778	Fortune Real Estate Investment Trust:Unit	133,000	899,080		0.01	2014-06-05
1116	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	91,000		0.01	2013-10-23
1117	1115	Tibet Water Resources Ltd.:O	182,000	489,580		0.01	2014-06-12
1118	0612	Carmen Century Investment Limited (KY):O	54,000	13,230		0.01	2014-04-23
1119	2789	Yuanda China Holdings Limited:O	438,000	306,600		0.01	2014-06-13
1120	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,792	39,304		0.01	2014-04-14
1121	0861	DIGITAL CHINA HOLDINGS LIMITED:O	77,000	558,250		0.01	2014-04-16
1122	0631	Sany Heavy Equipment International Holdings Company Limited:O	213,000	381,270		0.01	2014-05-29
1123	2223	Casablanca Group Limited (KY):O	14,000	14,700		0.01	2014-05-16
1124	0205	SEEC MEDIA GROUP LIMITED:O	121,000	35,090		0.01	2014-01-09
1125	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,600		0.01	2012-10-24
1126	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	662,716	11,173,392		0.01	2014-06-13
1127	0132	Hing Yip Holdings Limited (BM):O	82,303	50,205		0.01	2014-06-05
1128	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	1,006,000		0.01	2014-03-10
1129	0093	Zero Fintech Group Limited (BM):O	135,250	106,848		0.01	2014-06-16
1130	2238	Guangzhou Automobile Group Co., Ltd.:H	152,874	1,302,486		0.01	2014-06-17
1131	0269	China Resources and Transportation Group Limited:O	1,875,246	618,831		0.01	2014-06-09
1132	2638	HK Electric Investments Limited:O	608,550	3,225,315		0.01	2014-06-09
1133	8092	ITE (HOLDINGS) LIMITED:O	64,000	7,168		0.01	2014-03-06
1134	8030	Fengyinhe Holdings Limited:O	70,000	22,400		0.01	2014-05-27
1135	2868	Beijing Capital Land Co., Ltd.:H	70,000	174,300		0.01	2014-05-30
1136	0694	Beijing Capital International Airport Company Limited:H	128,749	666,920		0.01	2014-06-04
1137	0672	Zhong An Group Limited:O	161,800	318,746		0.01	2014-06-06
1138	1083	Towngas Smart Energy Company Limited:O	178,474	1,625,898		0.01	2014-06-13
1139	0773	China Metal Recycling (Holdings) Limited:O	79,800	752,514	*	0.01	2014-06-11
1140	0094	Greenheart Group Limited:O	53,420	27,244	*	0.01	2014-06-10
1141	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	350,000	1,732,500		0.01	2014-06-17
1142	8021	WLS HOLDINGS LIMITED (BM):O	100,000	8,000		0.01	2014-06-13
1143	2386	SINOPEC Engineering (Group) Co., Ltd.:H	98,000	861,420		0.01	2014-06-17
1144	87001	Hui Xian Real Estate Investment Trust:Unit	349,278	1,187,545		0.01	2014-06-16
1145	0673	China Health Group Limited:O	44,500	10,947		0.01	2014-04-15
1146	1063	SUNCORP TECHNOLOGIES LIMITED:O	854,610	393,121		0.01	2014-05-28
1147	2382	Sunny Optical Technology (Group) Company Limited:O	73,000	730,000		0.01	2014-06-09
1148	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	68,500	2,061,850		0.01	2014-06-16
1149	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	175,382	8,216,647		0.01	2014-06-16
1150	1021	MIDAS HOLDINGS LIMITED (SG):O	79,000	217,250		0.01	2014-05-20
1151	0244	SINCERE COMPANY, LIMITED (THE):O	37,000	18,315		0.01	2014-06-16
1152	1836	Stella International Holdings Limited:O	51,169	1,061,757		0.01	2014-02-07
1153	0474	Aceso Life Science Group Limited:O	254,765	35,667		0.01	2014-06-13
1154	0231	Ping An Securities Group (Holdings) Limited:O	755,617	83,873		0.01	2014-05-05
1155	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-03-18
1156	0908	Zhuhai Holdings Investment Group Limited:O	90,000	108,900		0.01	2014-06-03
1157	0002	CLP HOLDINGS LIMITED:O	160,647	10,193,052		0.01	2014-06-17
1158	0208	POLYTEC ASSET HOLDINGS LIMITED:O	282,100	338,520		0.01	2014-04-29
1159	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	268,267	15,224,152		0.01	2014-06-17
1160	0844	Greatime International Holdings Limited:O	24,000	17,040		0.01	2014-04-14
1161	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	72,000	690,480		0.01	2014-05-20
1162	2007	Country Garden Holdings Company Limited:O	1,149,415	3,609,163		0.01	2014-06-17
1163	0375	YGM TRADING LIMITED:O	10,324	190,788		0.01	2012-12-04
1164	1319	Oi Wah Pawnshop Credit Holdings Limited:O	28,000	40,880		0.01	2014-04-28
1165	1353	FUJIAN NUOQI Co., Ltd:H	10,000	22,600		0.01	2014-04-15
1166	2883	China Oilfield Services Limited:H	112,000	2,152,640		0.01	2014-06-10
1167	1234	China Lilang Limited:O	74,000	372,220		0.01	2014-06-05
1168	0106	Landsea Green Management Limited:O	182,700	107,793		0.01	2014-06-05
1169	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,215	1,582,101		0.01	2014-06-17
1170	1104	APAC Resources Limited:O	374,235	65,865		0.01	2014-05-12
1171	8005	Yuxing InfoTech Investment Holdings Limited:O	108,000	123,120		0.01	2014-06-11
1172	0291	China Resources Beer (Holdings) Company Limited:O	144,332	3,088,705		0.01	2014-05-28
1173	1315	Green Economy Development Limited:O	18,000	30,420		0.01	2014-05-09
1174	1117	China Modern Dairy Holdings Ltd.:O	289,000	890,120		0.01	2014-06-09
1175	0401	Wanjia Group Holdings Limited:O	38,556	21,977		0.01	2014-06-04
1176	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	158,926	3,178,520		0.01	2014-06-11
1177	0095	LVGEM (China) Real Estate Investment Company Limited:O	80,001	93,601		0.01	2014-06-17
1178	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	28,400		0.01	2014-04-30
1179	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,400	215,040		0.01	2014-05-07
1180	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	229,077	3,023,816		0.01	2014-06-12
1181	0812	Southwest Securities International Securities Limited:O	70,000	38,500	*	0.01	2014-06-10
1182	0127	CHINESE ESTATES HOLDINGS LIMITED:O	110,324	2,228,545		0.01	2013-10-02
1183	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	270,600	1,171,698		0.01	2014-06-16
1184	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	52,950		0.01	2013-09-23
1185	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	420,664	1,762,582		0.01	2014-06-12
1186	0059	Skyfame Realty (Holdings) Limited:O	127,632	109,764		0.01	2014-06-13
1187	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	42,000	44,520		0.01	2013-01-10
1188	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,803,262	79,920,887		0.01	2014-06-17
1189	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	89,412	1,935,770		0.01	2014-06-03
1190	0755	DevGreat Group Limited:O	841,804	97,649		0.01	2014-06-16
1191	1428	Bright Smart Securities & Commodities Group Limited:O	63,400	87,492		0.01	2014-06-17
1192	1830	Perfect Medical Health Management Limited (KY):O	64,000	140,160		0.01	2014-03-31
1193	0895	Dongjiang Environmental Company Limited:H	3,000	73,050		0.01	2014-04-16
1194	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	59,679	2,190,219		0.01	2014-06-06
1195	0718	Tai United Holdings Limited:O	57,883	39,360		0.01	2014-05-13
1196	0275	Master Glory Group Limited:O	61,849	19,792		0.01	2014-05-28
1197	0311	LUEN THAI HOLDINGS LIMITED:O	57,000	128,820		0.01	2014-06-10
1198	0199	ITC Properties Group Limited:O	37,212	135,080		0.01	2014-06-12
1199	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	216,000	637,200		0.01	2014-06-10
1200	0902	HUA NENG POWER INTERNATIONAL, INC.:H	191,014	1,552,944		0.01	2014-06-16
1201	1831	ShiFang Holding Limited:O	45,000	24,750		0.01	2014-04-02
1202	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	55,250	561,340		0.01	2014-05-27
1203	2028	Jolimark Holdings Limited:O	30,000	60,900		0.01	2014-06-17
1204	0746	Lee & Man Chemical Company Limited:O	44,000	171,600		0.01	2014-06-03
1205	0467	United Energy Group Limited:O	694,800	805,968		0.01	2014-05-22
1206	1152	Momentum Financial Holdings Limited:O	50,000	57,500		0.01	2014-06-12
1207	0066	MTR CORPORATION LIMITED:O	301,278	8,887,701		0.01	2014-06-17
1208	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	39,600	624,096		0.01	2014-06-11
1209	0813	Shimao Group Holdings Limited:O	178,500	2,577,540		0.01	2014-06-13
1210	8090	China Assurance Finance Group Limited:O	80,000	118,400		0.01	2014-01-29
1211	1271	Grand Ming Group Holdings Limited:O	20,000	82,600		0.01	2014-06-09
1212	0198	SMI Holdings Group Limited:O	445,123	126,860		0.00	2014-06-13
1213	0083	SINO LAND COMPANY LIMITED:O	292,536	3,726,909		0.00	2014-06-09
1214	1382	Pacific Textiles Holdings Limited:O	70,000	683,200		0.00	2014-06-12
1215	2340	ISP Holdings Limited:O	16,056	20,070		0.00	2014-06-12
1216	0839	Anhui Tianda Oil Pipe Company Limited:H	24,000	39,360		0.00	2014-05-29
1217	0098	Xingfa Aluminium Holdings Limited:O	20,000	32,000		0.00	2014-05-15
1218	1181	Tang Palace (China) Holdings Limited:O	20,000	25,000		0.00	2014-03-25
1219	3698	Huishang Bank Corporation Limited:H	149,000	517,030		0.00	2014-04-04
1220	0164	China Baoli Technologies Holdings Limited:O	201,815	33,905		0.00	2014-06-16
1221	1366	Jiangnan Group Limited:O	144,000	253,440		0.00	2014-06-17
1222	0831	CONVENIENCE RETAIL ASIA LIMITED:O	34,700	182,175		0.00	2013-06-03
1223	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	54,100	262,926		0.00	2014-05-12
1224	2308	EVOC Intelligent Technology Company Limited:H	13,920	11,832		0.00	2014-05-23
1225	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,000	35,100		0.00	2014-05-26
1226	1199	COSCO SHIPPING Ports Limited:O	130,150	1,408,223		0.00	2014-06-11
1227	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	79,000		0.00	2014-05-14
1228	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	52,000	279,240		0.00	2014-06-03
1229	0011	HANG SENG BANK, LIMITED:O	84,900	10,850,220		0.00	2014-06-12
1230	0250	SINO-I TECHNOLOGY LIMITED:O	883,158	38,859		0.00	2014-05-20
1231	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,375	827,131		0.00	2014-04-22
1232	0884	CIFI Holdings (Group) Co. Ltd.:O	266,000	372,400		0.00	2014-05-30
1233	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	25,400	249,428		0.00	2014-05-07
1234	0853	MicroPort Scientific Corporation:O	62,000	326,120		0.00	2014-03-10
1235	0307	Up Energy Development Group Limited:O	132,432	82,108		0.00	2014-06-17
1236	0593	DreamEast Group Limited:O	9,741	42,081		0.00	2014-04-16
1237	0988	Silk Road Logistics Holdings Limited:O	104,066	52,033		0.00	2014-06-10
1238	0954	Changmao Biochemical Engineering Company Limited:H	8,000	11,760		0.00	2014-05-30
1239	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	20,800		0.00	2011-01-05
1240	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	364,680	2,994,023		0.00	2014-06-11
1241	0023	BANK OF EAST ASIA, LIMITED (THE):O	99,158	3,217,677		0.00	2014-06-17
1242	1323	Huasheng International Holding Limited:O	32,000	99,200		0.00	2014-06-04
1243	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	45,000		0.00	2014-06-11
1244	0099	Wong's International Holdings Limited:O	20,000	49,800		0.00	2014-04-09
1245	0997	Chinlink International Holdings Limited:O	80,000	45,600		0.00	2014-06-09
1246	0251	S E A HOLDINGS LIMITED:O	28,284	127,278		0.00	2014-05-20
1247	9893	Pizu Group Holdings Limited:O	51,000	7,956		0.00	2014-04-15
1248	0918	Majestic Dragon AeroTech Holdings Limited:O	32,000	27,520		0.00	2014-05-29
1249	1238	Powerlong Real Estate Holdings Limited:O	163,000	177,670		0.00	2014-03-17
1250	3337	Anton Oilfield Services Group:O	90,000	507,600		0.00	2014-06-05
1251	1109	CHINA RESOURCES LAND LIMITED:O	236,000	3,506,960		0.00	2014-06-17
1252	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	13,440		0.00	2014-06-17
1253	0144	China Merchants Port Holdings Company Limited:O	100,741	2,478,229		0.00	2014-06-16
1254	0001	CK Hutchison Holdings Limited:O	92,309	12,378,637		0.00	2014-06-16
1255	6138	Harbin Bank Co., Ltd.:H	120,000	330,000		0.00	2014-05-28
1256	1231	Newton Resources Ltd:O	158,000	94,800		0.00	2014-06-05
1257	1515	China Resources Medical Holdings Company Limited:O	32,500	347,750		0.00	2014-06-16
1258	3900	Greentown China Holdings Limited:O	83,500	637,940		0.00	2014-06-17
1259	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	184,211	3,868,431		0.00	2014-06-17
1260	2601	China Pacific Insurance (Group) Co., Ltd.:H	105,600	2,956,800		0.00	2014-06-13
1261	0371	Beijing Enterprises Water Group Limited:O	328,425	1,609,283		0.00	2014-06-17
1262	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	41,400		0.00	2014-03-24
1263	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	412,920		0.00	2014-04-17
1264	0030	YNBY International Limited:O	62,000	7,936		0.00	2014-05-08
1265	1299	AIA Group Limited:O	449,774	17,473,720		0.00	2014-06-16
1266	0121	C.P. Lotus Corporation:O	388,000	75,660		0.00	2014-03-24
1267	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,000	238,700		0.00	2014-05-22
1268	0543	Pacific Online Limited:O	41,395	182,138		0.00	2014-05-09
1269	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	115,390	465,022		0.00	2014-06-17
1270	8143	Good Fellow Healthcare Holdings Limited:O	42,781	23,530		0.00	2014-06-06
1271	1251	SPT Energy Group Inc.:O	56,000	266,560		0.00	2014-06-06
1272	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	52,000	232,960		0.00	2014-06-16
1273	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	71,000	2,545,350		0.00	2014-06-16
1274	0996	Carnival Group International Holdings Limited:O	466,025	330,878		0.00	2014-06-16
1275	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,000	85,500		0.00	2014-03-12
1276	3363	Zhengye International Holdings Company Limited:O	18,000	10,800		0.00	2014-05-13
1277	1178	Huiyin Holdings Group Limited:O	60,000	14,280		0.00	2014-06-13
1278	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	82,000	410,000		0.00	2014-06-16
1279	0142	FIRST PACIFIC COMPANY LIMITED:O	153,372	1,340,471		0.00	2014-06-04
1280	0695	Dongwu Cement International Limited:O	18,000	23,040		0.00	2013-12-30
1281	0273	MASON GROUP HOLDINGS LIMITED:O	26,450	34,385		0.00	2014-04-02
1282	8279	AGTech Holdings Limited:O	153,825	226,123		0.00	2014-05-22
1283	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	18,000	69,480		0.00	2014-06-17
1284	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	56,100		0.00	2014-05-14
1285	0941	China Mobile Limited (HK):O	698,200	52,714,100		0.00	2014-06-17
1286	8088	8088 Investment Holdings Limited:O	15,840	15,048		0.00	2014-06-12
1287	1005	MATRIX HOLDINGS LIMITED:O	25,871	46,827		0.00	2014-03-17
1288	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	28,000	279,720		0.00	2014-05-14
1289	2228	CECEP COSTIN New Materials Group Limited:O	26,000	87,880		0.00	2013-11-26
1290	1240	CNQC International Holdings Limited:O	10,000	25,200	*	0.00	2014-04-10
1291	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	39,939	362,247		0.00	2014-06-13
1292	0376	Yunfeng Financial Group Limited:O	14,213	34,253		0.00	2014-04-25
1293	0019	SWIRE PACIFIC LIMITED:A	29,706	2,811,673		0.00	2014-06-17
1294	0727	Crown International Corporation Limited:O	50,000	21,750		0.00	2014-06-04
1295	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,424	80,760		0.00	2014-04-17
1296	2121	China First Chemical Holdings Limited:O	26,000	39,260		0.00	2014-06-11
1297	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	219,191	287,140		0.00	2014-05-20
1298	0335	UPBEST GROUP LIMITED:O	42,892	40,747		0.00	2010-10-13
1299	6823	HKT Limited (KY):O	202,200	1,690,392		0.00	2014-06-17
1300	0630	AMCO United Holding Limited:O	35,600	11,214		0.00	2014-05-09
1301	0856	VSTECS Holdings Limited:O	46,000	87,400		0.00	2014-04-15
1302	1052	Yuexiu Transport Infrastructure Limited:O	51,485	222,415		0.00	2014-06-16
1303	0940	China Animal Healthcare Ltd.:O	59,000	285,560		0.00	2014-05-30
1304	8193	Asia-Pac Financial Investment Company Limited:O	15,000	9,000		0.00	2011-06-08
1305	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,700		0.00	2014-05-13
1306	8061	ACROSSASIA LIMITED:O	150,000	10,050		0.00	2014-04-15
1307	0117	Tianli Holdings Group Limited:O	12,000	7,800	*	0.00	2012-04-05
1308	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	240,667	4,837,407		0.00	2014-06-16
1309	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	115,623	1,674,221		0.00	2014-06-12
1310	1031	Kingston Financial Group Limited:O	355,337	302,036		0.00	2014-02-11
1311	2283	TK Group (Holdings) Limited:O	24,000	27,840		0.00	2014-05-21
1312	1090	Da Ming International Holdings Limited:O	30,000	67,200		0.00	2014-02-20
1313	0527	China Ruifeng Renewable Energy Holdings Limited:O	30,000	43,800		0.00	2014-04-02
1314	0547	Digital Domain Holdings Limited:O	279,760	25,738		0.00	2014-03-04
1315	0295	KONG SUN HOLDINGS LIMITED:O	49,250	53,683		0.00	2014-06-16
1316	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	308,000		0.00	2014-06-03
1317	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	140,250		0.00	2013-08-15
1318	0633	China All Access (Holdings) Limited:O	40,000	131,200		0.00	2014-05-14
1319	0556	Pan Asia Environmental Protection Group Limited:O	22,000	37,840		0.00	2014-05-16
1320	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	15,360		0.00	2014-03-20
1321	0006	Power Assets Holdings Limited:O	58,316	3,895,509		0.00	2014-06-17
1322	2020	ANTA Sports Products Limited:O	67,000	775,860		0.00	2014-06-16
1323	2008	Phoenix Media Investment (Holdings) Limited:O	134,000	387,260		0.00	2014-02-04
1324	0582	Shin Hwa World Limited:O	485,000	291,000		0.00	2014-06-17
1325	1623	Hilong Holding Limited:O	45,000	183,150		0.00	2014-05-23
1326	1628	Yuzhou Group Holdings Company Limited:O	89,960	149,334		0.00	2014-06-16
1327	0016	SUN HUNG KAI PROPERTIES LIMITED:O	69,898	7,458,117		0.00	2014-05-30
1328	6877	Top Eminent Healthcare Group Limited:O	50,000	20,000		0.00	2014-06-13
1329	8017	Long Success International (Holdings) Limited:O	36,670	14,851	*	0.00	2013-04-11
1330	0951	CHAOWEI POWER HOLDINGS LIMITED:O	25,000	115,000		0.00	2014-06-03
1331	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	117,810	344,005		0.00	2014-05-14
1332	0332	Yuan Heng Gas Holdings Limited:O	129,600	119,232		0.00	2014-06-16
1333	2168	AirPower Technologies Limited:O	44,500	379,140		0.00	2014-04-10
1334	2280	HC Group Inc.:O	16,000	295,360		0.00	2014-05-26
1335	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	53,200		0.00	2013-03-18
1336	0883	CNOOC LIMITED:O	1,033,500	14,448,330		0.00	2014-06-17
1337	3393	Wasion Holdings Limited:O	22,000	134,200		0.00	2014-06-16
1338	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	6,600		0.00	2014-04-23
1339	2005	SSY Group Limited (KY):O	66,000	196,020		0.00	2014-06-04
1340	1038	CK Infrastructure Holdings Limited:O	54,000	2,856,600		0.00	2014-06-13
1341	0852	Strong Petrochemical Holdings Limited:O	38,000	37,240		0.00	2014-03-05
1342	1268	China MeiDong Auto Holdings Limited:O	22,000	40,260		0.00	2014-06-17
1343	1600	Tian Lun Gas Holdings Limited:O	18,000	161,100		0.00	2014-01-02
1344	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,006	70,042		0.00	2013-04-25
1345	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	108,000	1,412,640		0.00	2014-06-16
1346	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	65,760		0.00	2014-03-18
1347	0700	TENCENT HOLDINGS LIMITED:O	197,100	22,784,760		0.00	2014-06-17
1348	1180	Paradise Entertainment Limited (BM):O	22,330	119,466		0.00	2014-06-12
1349	1378	China Hongqiao Group Limited:O	123,500	647,140		0.00	2014-06-04
1350	0303	VTECH HOLDINGS LIMITED:O	5,258	555,771		0.00	2014-06-06
1351	1229	Nan Nan Resources Enterprise Limited:O	16,000	6,000		0.00	2014-05-30
1352	3389	Hengdeli Holdings Limited:O	100,000	132,000		0.00	2014-01-03
1353	0973	L'Occitane International S.A.:O	30,750	535,050		0.00	2014-06-12
1354	1728	China ZhengTong Auto Services Holdings Limited:O	46,000	199,640		0.00	2014-04-16
1355	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	35,000	54,600		0.00	2014-06-10
1356	0158	MELBOURNE ENTERPRISES LIMITED:O	500	68,400		0.00	2013-08-09
1357	1328	Goldstream Investment Limited:O	60,000	27,000		0.00	2010-09-08
1358	3668	Chinalco Mining Corporation International:O	234,000	236,340		0.00	2014-06-13
1359	3368	Parkson Retail Group Limited:O	55,000	119,900		0.00	2014-06-05
1360	1193	China Resources Gas Group Limited:O	44,000	1,053,800		0.00	2014-06-17
1361	0285	BYD Electronic (International) Company Limited:O	44,000	263,560		0.00	2014-06-12
1362	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	35,500	852,000		0.00	2014-06-13
1363	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	24,000	68,880		0.00	2014-03-03
1364	0136	China Ruyi Holdings Limited:O	314,265	28,912		0.00	2014-05-19
1365	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,514	67,491		0.00	2013-11-05
1366	0573	Tao Heung Holdings Limited:O	19,000	88,350		0.00	2014-06-16
1367	0885	Rentian Technology Holdings Limited:O	13,409	15,554		0.00	2014-03-11
1368	0043	C.P. POKPHAND CO. LTD.:O	405,750	344,888		0.00	2014-05-28
1369	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	18,800		0.00	2014-04-03
1370	3688	Top Spring International Holdings Limited:O	20,700	52,992		0.00	2014-06-16
1371	0533	GOLDLION HOLDINGS LIMITED:O	17,524	53,974		0.00	2014-06-11
1372	1165	Shunfeng International Clean Energy Limited:O	38,000	386,840		0.00	2014-06-16
1373	0933	Brightoil Petroleum (Holdings) Limited:O	152,000	358,720		0.00	2014-06-13
1374	0530	Goldin Financial Holdings Limited:O	120,167	392,946		0.00	2014-06-16
1375	3398	CHINA TING GROUP HOLDINGS LIMITED:O	36,000	17,280		0.00	2014-06-13
1376	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,000	289,180		0.00	2014-04-17
1377	0894	Man Yue Technology Holdings Limited:O	8,000	21,920		0.00	2014-04-28
1378	0664	DreamEast Group Limited:Wrnt	348	306		0.00	2014-04-15
1379	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	1,526,700		0.00	2014-06-06
1380	0945	MANULIFE FINANCIAL CORPORATION:O	30,098	4,409,357		0.00	2014-06-13
1381	0880	SJM Holdings Limited:O	91,000	1,738,100		0.00	2014-06-16
1382	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	16,520		0.00	2014-05-29
1383	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	44,838	28,248		0.00	2014-06-17
1384	2039	China International Marine Containers (Group) Co., Ltd.:H	22,500	336,600		0.00	2014-06-06
1385	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	36,400		0.00	2014-05-28
1386	0302	OCBC Bank (Hong Kong) Limited:O	4,791	595,521		0.00	2014-06-10
1387	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	38,549	257,893		0.00	2014-06-17
1388	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	31,000	32,240		0.00	2014-06-09
1389	1369	Wuzhou International Holdings Limited:O	72,000	113,040		0.00	2014-06-17
1390	0020	WHEELOCK AND COMPANY LIMITED:O	30,945	1,022,732		0.00	2014-06-13
1391	8311	Perfect Optronics Limited:O	20,000	28,800		0.00	2014-06-12
1392	0087	SWIRE PACIFIC LIMITED:B	44,841	782,027		0.00	2013-06-03
1393	0004	Wharf (Holdings) Limited (The):O	44,926	2,556,289		0.00	2014-06-17
1394	0917	NEW WORLD CHINA LAND LIMITED:O	128,085	678,851		0.00	2014-06-16
1395	3623	China Success Finance Group Holdings Limited:O	6,000	16,260		0.00	2014-03-14
1396	2011	Gilston Group Limited:O	6,000	2,640		0.00	2014-05-19
1397	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	215,640		0.00	2014-06-17
1398	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	4,380		0.00	2014-06-16
1399	1685	Boer Power Holdings Limited:O	11,000	111,320		0.00	2014-03-28
1400	8198	Crypto Flow Technology Limited:O	44,000	46,200		0.00	2014-06-03
1401	3318	China Boton Group Company Limited:O	8,551	9,748		0.00	2013-08-29
1402	1368	Xtep International Holdings Limited:O	29,500	100,595		0.00	2014-05-08
1403	2700	Green International Holdings Limited:O	17,200	15,652		0.00	2014-04-14
1404	2255	Haichang Ocean Park Holdings Ltd.:O	54,000	81,540		0.00	2014-05-21
1405	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,845	120,062		0.00	2013-10-22
1406	2133	Greenway Mining Group Limited:O	26,000	10,400		0.00	2014-05-15
1407	0342	NewOcean Energy Holdings Limited:O	19,244	114,694		0.00	2014-06-11
1408	0926	Besunyen Holdings Company Limited:O	20,000	8,800		0.00	2014-04-03
1409	0936	Kaisa Capital Investment Holdings Limited:O	10,000	11,400	*	0.00	2014-04-23
1410	2888	STANDARD CHARTERED PLC:O	30,807	5,298,804		0.00	2014-06-17
1411	0225	Pokfulam Development Company Limited:O	1,348	15,906		0.00	2012-07-16
1412	2282	MGM China Holdings Limited:O	46,400	1,113,600		0.00	2014-06-10
1413	1885	China Wood Optimization (Holding) Limited:O	12,000	15,120		0.00	2014-05-07
1414	1928	Sands China Ltd.:O	96,600	5,129,460		0.00	2014-06-17
1415	0975	Mongolian Mining Corporation:O	44,000	23,760		0.00	2014-06-16
1416	1004	China Smarter Energy Group Holdings Limited:O	17,000	76,330	*	0.00	2014-05-02
1417	0816	Huadian Fuxin Energy Corporation Limited:H	24,000	100,320		0.00	2014-06-17
1418	1638	Kaisa Group Holdings Ltd.:O	56,000	129,920		0.00	2014-04-10
1419	1008	Litu Holdings Limited (KY):O	16,000	22,080		0.00	2013-10-11
1420	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	144,800		0.00	2014-06-05
1421	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,836	173,563		0.00	2014-06-12
1422	0522	ASMPT Limited:O	4,200	363,090		0.00	2014-05-30
1423	6288	Fast Retailing Co., Ltd.:HDRO	5,100	126,225		0.00	2014-03-13
1424	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,880	133,747		0.00	2014-05-26
1425	8087	China 33 Media Group Limited:O	6,000	1,860		0.00	2013-08-27
1426	8101	EJE (Hong Kong) Holdings Limited:O	4,000	2,520		0.00	2014-05-28
1427	2323	Renco Holdings Group Limited (BM):O	10,000	2,400		0.00	2014-01-03
1428	6818	China Everbright Bank Company Limited:H	68,000	240,040		0.00	2014-06-09
1429	1823	Huayu Expressway Group Limited:O	4,000	1,920		0.00	2014-04-07
1430	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	54,000	1,152,900		0.00	2014-03-27
1431	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	32,480	*	0.00	2014-02-27
1432	0010	HANG LUNG GROUP LIMITED:O	12,634	543,262		0.00	2014-04-22
1433	8098	CL Group (Holdings) Limited:O	10,000	4,250		0.00	2014-03-31
1434	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,000	400		0.00	2014-01-22
1435	0693	TAN CHONG INTERNATIONAL LIMITED:O	18,000	60,300		0.00	2014-04-03
1436	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,500	217,210		0.00	2014-04-02
1437	3308	Golden Eagle Retail Group Limited:O	16,000	149,280		0.00	2014-04-14
1438	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	21,700	74,431		0.00	2014-05-21
1439	1316	Nexteer Automotive Group Limited:O	21,000	112,350		0.00	2014-06-17
1440	0867	China Medical System Holdings Limited:O	20,000	198,600		0.00	2014-06-11
1441	0538	Ajisen (China) Holdings Limited:O	9,000	54,360		0.00	2014-04-02
1442	0177	Jiangsu Expressway Company Limited:H	10,000	90,100		0.00	2014-01-21
1443	0207	Joy City Property Limited:O	68,000	125,120		0.00	2014-06-17
1444	1148	Xinchen China Power Holdings Limited:O	10,000	47,600		0.00	2014-06-17
1445	0489	DongFeng Motor Group Company Limited (CN):H	22,000	286,440		0.00	2014-06-16
1446	1177	SINO BIOPHARMACEUTICAL LIMITED:O	38,004	240,565		0.00	2014-06-16
1447	0660	Wai Chun Bio-Technology Limited:O	120,000	6,000		0.00	2014-05-20
1448	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,800	4,060		0.00	2013-02-06
1449	2688	ENN Energy Holdings Limited:O	8,000	426,400		0.00	2014-06-04
1450	8031	ETS Group Limited (KY):O	2,000	5,060		0.00	2014-03-17
1451	1226	China Investment and Finance Group Limited (KY):O	4,000	1,560		0.00	2014-03-13
1452	0511	TELEVISION BROADCASTS LIMITED:O	3,000	148,350		0.00	2014-05-21
1453	1370	Aowei Holding Limited:O	10,000	25,000		0.00	2014-04-01
1454	0832	Central China Real Estate Limited:O	16,000	31,040		0.00	2013-10-16
1455	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	631,200		0.00	2014-05-19
1456	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,160		0.00	2014-04-28
1457	0512	Grand Pharmaceutical Group Limited:O	12,500	19,875		0.00	2014-04-17
1458	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,400	276,640		0.00	2014-06-06
1459	0369	Wing Tai Properties Limited:O	8,427	40,113		0.00	2013-05-07
1460	1882	Haitian International Holdings Limited:O	10,000	185,000		0.00	2014-03-17
1461	0439	KuangChi Science Limited:O	8,871	6,565		0.00	2014-04-25
1462	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	241,400		0.00	2014-04-22
1463	0678	Genting Hong Kong Limited:O	48,947	146,841		0.00	2014-02-26
1464	2200	Hosa International Limited:O	10,000	25,800		0.00	2014-05-23
1465	0762	CHINA UNICOM (HONG KONG) LIMITED:O	143,222	1,718,664		0.00	2014-05-26
1466	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,000	13,620		0.00	2014-06-17
1467	0587	Hua Han Health Industry Holdings Limited:O	24,000	37,440		0.00	2014-02-14
1468	2313	Shenzhou International Group Holdings Limited:O	8,000	215,600		0.00	2014-04-22
1469	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	52,560		0.00	2014-06-06
1470	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	5,100		0.00	2013-12-13
1471	1999	Man Wah Holdings Limited:O	5,200	65,936		0.00	2014-06-09
1472	1929	Chow Tai Fook Jewellery Group Limited:O	54,400	599,488		0.00	2014-05-13
1473	1513	Livzon Pharmaceutical Group Inc.:H	600	27,600		0.00	2014-06-09
1474	1128	Wynn Macau, Limited:O	27,600	774,180		0.00	2014-05-26
1475	0220	Uni-President China Holdings Ltd.:O	19,000	108,680		0.00	2014-06-03
1476	1972	SWIRE PROPERTIES LIMITED:O	30,650	714,145		0.00	2014-06-17
1477	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	2,440		0.00	2014-06-12
1478	6198	Qingdao Port International Co., Ltd.:H	4,000	13,280		0.00	2014-06-10
1479	0159	Brockman Mining Limited:O	42,244	16,898		0.00	2014-06-16
1480	1866	CHINA XLX FERTILISER LTD.:O	5,000	12,100		0.00	2013-01-17
1481	8148	Wuxi Life International Holdings Group Limited:O	2,500	900		0.00	2013-11-08
1482	0151	Want Want China Holdings Limited:O	66,000	691,680		0.00	2014-06-17
1483	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2013-09-04
1484	1026	Universal Technologies Holdings Limited:O	10,000	4,850		0.00	2014-04-23
1485	1176	Zhuguang Holdings Group Company Limited:O	20,000	43,000		0.00	2014-01-28
1486	0960	Longfor Group Holdings Limited:O	25,500	251,175		0.00	2014-04-15
1487	0659	CTF Services Limited (BM):O	17,404	240,871		0.00	2014-05-16
1488	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	18,400		0.00	2014-05-15
1489	0848	Maoye International Holdings Limited:O	24,000	28,320		0.00	2014-02-07
1490	0365	Sino ICT Holdings Limited:O	2,337	1,239		0.00	2014-04-08
1491	1262	Labixiaoxin Snacks Group Limited:O	5,000	15,000	*	0.00	2014-03-20
1492	1336	New China Life Insurance Company Ltd.:H	4,500	110,475		0.00	2014-05-16
1493	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,412	19,107		0.00	2014-06-11
1494	1913	PRADA S.P.A.:O	10,700	576,730		0.00	2014-06-11
1495	0913	Harbour Digital Asset Capital Limited:O	4,718	5,567		0.00	2013-12-23
1496	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	877	2,587		0.00	2013-01-31
1497	8086	Sino Vision Worldwide Holdings Limited:O	20,000	3,480		0.00	2014-03-14
1498	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	8,850		0.00	2014-04-29
1499	1636	China Metal Resources Utilization Limited:O	8,000	8,240		0.00	2014-03-27
1500	1966	China SCE Group Holdings Limited:O	13,000	21,580		0.00	2013-09-30
1501	0053	GUOCO GROUP LIMITED:O	1,220	116,510		0.00	2014-03-18
1502	6808	SUN ART RETAIL GROUP LIMITED:O	31,000	284,580		0.00	2014-05-20
1503	0528	Kingdom Holdings Limited (KY):O	2,000	2,540		0.00	2014-05-29
1504	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	5,700		0.00	2014-06-17
1505	0683	KERRY PROPERTIES LIMITED:O	4,401	116,186		0.00	2014-06-04
1506	0550	Allegro Culture Limited:O	1,000	1,200		0.00	2014-04-24
1507	2014	Ozner Water International Holding Limited:O	5,000	14,950		0.00	2014-06-17
1508	0881	Zhongsheng Group Holdings Limited:O	6,000	59,640		0.00	2014-06-12
1509	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	570		0.00	2014-05-21
1510	2112	Grace Life-tech Holdings Limited:O	4,000	6,840		0.00	2013-12-30
1511	0928	King International Investment Limited (KY):O	5,603	5,043		0.00	2013-11-11
1512	1910	Samsonite Group S.A.:O	2,700	66,960		0.00	2014-06-11
1513	0069	SHANGRI-LA ASIA LIMITED:O	6,000	73,440		0.00	2014-06-16
1514	1661	China Frontier Technology Group:O	3,000	13,050		0.00	2014-06-12
1515	1127	Lion Rock Group Limited:O	1,390	1,334		0.00	2014-05-19
1516	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	46,850		0.00	2014-06-17
1517	1819	Fuguiniao Co., Ltd.:H	800	7,048		0.00	2013-12-30
1518	0266	TIAN TECK LAND LIMITED:O	780	6,864		0.00	2010-09-28
1519	0253	SHUN HO HOLDINGS LIMITED:O	500	840		0.00	2014-03-03
1520	1345	Shanghai Pioneer Holding Ltd:O	2,000	8,960		0.00	2014-06-13
1521	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	991	277		0.00	2014-02-27
1522	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,300	1,495		0.00	2012-09-19
1523	0805	GLENCORE PLC:O	14,000	591,500		0.00	2014-03-04
1524	0283	Goldin Properties Holdings Limited:O	3,420	16,142		0.00	2014-06-16
1525	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	43	2,602		0.00	2013-11-08
1526	2183	Sansheng Holdings (Group) Co. Ltd.:O	375	375		0.00	2014-05-15
1527	0835	Asia Coal Limited:O	7,624	701		0.00	2014-05-29
1528	6883	Melco Resorts & Entertainment Limited:O	1,200	99,600		0.00	2014-05-15
1529	1076	Imperial Pacific International Holdings Limited:O	5,060	3,997		0.00	2014-06-09
1530	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	993	18,371		0.00	2012-12-11
1531	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,280		0.00	2009-05-11
1532	0993	XinKong International Capital Holdings Limited:O	400	1,076		0.00	2014-06-16
1533	6210	VALE SA:HDRO	100	10,000		0.00	2012-06-12
1534	0296	Emperor Entertainment Hotel Limited:O	454	1,339		0.00	2014-05-05
1535	0846	Mingfa Group (International) Company Limited:O	2,000	5,100		0.00	2014-05-23
1536	0444	Sincere Watch (Hong Kong) Limited:O	60	95		0.00	2014-05-02

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