LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

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CCASS holdings on 2014-06-26

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	8096	Ruifeng Petroleum Chemical Holdings Limited:O	213,924,141	23,531,656	*	17.09	2014-06-26
2	0381	AOM International Group Company Limited:O	234,655,190	84,475,868		16.71	2014-06-25
3	3966	China Baofeng (International) Limited:O	47,412,000	22,283,640		9.88	2014-06-17
4	1263	PC Partner Group Limited:O	39,384,000	46,079,280		9.43	2014-03-25
5	1191	China Gem Holdings Limited:O	120,048,500	28,811,640		8.43	2014-06-24
6	0776	Imperium Technology Group Limited (KY):O	14,912,900	210,868,406		5.19	2014-06-23
7	0250	SINO-I TECHNOLOGY LIMITED:O	734,759,000	33,798,914		3.69	2014-06-16
8	0109	Good Resources Holdings Limited:O	50,821,572	17,279,334		3.52	2014-06-23
9	0485	China Sinostar Group Company Limited:O	65,581,129	13,903,199		3.26	2014-06-26
10	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	16,798,550	42,164,361		3.02	2014-06-18
11	0212	NANYANG HOLDINGS LIMITED:O	1,127,529	37,208,457		2.74	2014-01-29
12	8055	China E-Information Technology Group Limited:O	54,751,265	9,198,213		2.61	2014-05-13
13	1228	Superb Summit International Group Limited:O	187,990,980	180,471,341		2.53	2014-06-26
14	1699	China Putian Food Holding Limited:O	19,728,000	23,673,600		2.47	2014-06-16
15	1831	ShiFang Holding Limited:O	12,565,736	7,790,756		1.50	2011-09-26
16	0701	CNT GROUP LIMITED:O	25,994,978	9,878,092		1.38	2014-03-18
17	0910	China Sandi Holdings Limited:O	8,069,624	3,712,027		1.17	2013-12-13
18	0932	Shunten International (Holdings) Limited:O	5,636,000	9,130,320		1.09	2014-05-16
19	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,828,804	5,486,657		0.88	2014-02-11
20	0610	WAI KEE HOLDINGS LIMITED:O	6,896,000	14,343,680		0.87	2013-07-17
21	0872	Titan Invo Technology Limited:O	4,196,000	1,867,220		0.82	2014-06-20
22	1010	Sky Blue 11 Company Limited:O	2,678,000	2,919,020		0.80	2014-06-03
23	0648	SoftMedx Healthcare Limited:O	4,432,000	2,105,200		0.65	2014-05-29
24	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,960,000	549,240		0.62	2012-11-05
25	0121	C.P. Lotus Corporation:O	59,996,000	11,399,240		0.58	2013-12-23
26	0629	Yue Da International Holdings Limited:O	5,060,000	1,821,600		0.55	2014-06-13
27	8048	Yu Tak International Holdings Limited:O	5,520,000	1,380,000		0.46	2014-02-06
28	1003	Huanxi Media Group Limited:O	2,473,520	1,607,788		0.43	2014-06-16
29	0450	HUNG HING PRINTING GROUP LIMITED:O	3,870,000	4,373,100		0.43	2013-09-18
30	0768	UBA INVESTMENTS LIMITED:O	4,426,000	624,066		0.42	2014-06-04
31	1118	GOLIK HOLDINGS LIMITED:O	2,150,000	1,569,500		0.38	2013-03-12
32	0651	China Ocean Industry Group Limited:O	23,082,671	9,694,722		0.38	2014-06-26
33	8082	Qing Hua Holding Group Company Limited (BM):O	5,640,000	304,560		0.37	2014-06-19
34	0187	Beijing Jingcheng Machinery Electric Company Limited:H	360,000	1,213,200		0.36	2014-06-16
35	1058	NAMYUE HOLDINGS LIMITED:O	1,854,000	760,140		0.34	2014-04-04
36	3636	Poly Culture Group Corporation Limited:H	278,900	7,502,410		0.31	2014-06-10
37	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,842,000	401,556		0.31	2012-09-04
38	1217	China Innovation Investment Limited:O	21,065,638	884,757		0.30	2014-02-11
39	0726	DIT Group Limited:O	1,078,800	458,490		0.30	2014-06-26
40	1013	Wai Chun Group Holdings Limited:O	62,876,000	2,389,288		0.29	2014-06-23
41	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,840,000	3,433,600		0.26	2014-03-10
42	0704	Huscoke Holdings Limited:O	11,404,000	741,260		0.25	2013-08-09
43	0202	EverChina Int'l Holdings Company Limited:O	15,054,500	5,269,075		0.25	2014-06-04
44	1246	Boill Healthcare Holdings Limited:O	1,008,000	876,960		0.24	2014-05-05
45	0477	AUPU Group Holding Company Limited:O	2,430,000	2,187,000		0.23	2014-01-07
46	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	55,800		0.23	2014-03-31
47	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,610,000	1,175,300		0.23	2013-09-03
48	0822	Ka Shui International Holdings Limited:O	1,656,000	1,954,080		0.19	2014-06-25
49	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	870,000	165,300		0.18	2012-04-23
50	0810	China Castson 81 Finance Company Limited (BM):O	937,000	365,430		0.18	2014-06-25
51	0094	Greenheart Group Limited:O	1,420,275	979,990		0.18	2014-06-20
52	1094	Cherish Sunshine International Limited:O	21,280,000	8,618,400		0.18	2014-06-05
53	0099	Wong's International Holdings Limited:O	816,000	1,966,560		0.17	2013-06-14
54	0433	North Mining Shares Company Limited:O	24,516,881	10,664,843	*	0.17	2014-06-23
55	0275	Master Glory Group Limited:O	1,881,408	592,644		0.17	2014-05-19
56	8171	China Trends Holdings Limited:O	11,017,400	462,731		0.17	2014-03-20
57	0199	ITC Properties Group Limited:O	1,137,248	4,742,324		0.17	2014-03-24
58	0216	CHINNEY INVESTMENTS, LIMITED:O	908,000	1,135,000		0.16	2013-07-02
59	2728	Jintai Energy Holdings Limited:O	512,000	327,680		0.16	2014-06-04
60	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	307,240	31,953		0.16	2013-12-19
61	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	370,000	1,702,000	*	0.15	2014-04-14
62	1064	Zhong Hua International Holdings Limited:O	226,700	240,302		0.15	2014-03-20
63	0600	China Infrastructure Investment Limited:O	6,126,000	686,112		0.14	2014-02-10
64	0335	UPBEST GROUP LIMITED:O	1,897,865	1,802,972		0.14	2014-03-20
65	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,060,000	434,600		0.14	2014-04-28
66	8163	NOIZ Group Limited:O	810,000	39,690		0.13	2014-06-23
67	0869	Playmates Toys Limited:O	1,562,015	4,404,882		0.13	2014-06-16
68	1105	SING TAO NEWS CORPORATION LIMITED:O	1,084,500	1,138,725		0.13	2013-11-19
69	1000	BEIJING MEDIA CORPORATION LIMITED:H	70,500	331,350		0.13	2012-10-16
70	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,969,590	354,526	*	0.13	2013-08-20
71	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,509,900	1,439,059		0.13	2014-06-24
72	1338	BaWang International (Group) Holding Limited:O	3,712,000	1,354,880		0.13	2014-04-23
73	0515	China Silver Technology Holdings Limited:O	554,000	382,260		0.13	2014-06-25
74	0462	Natural Dairy (NZ) Holdings Limited:O	3,260,000	7,172,000	*	0.12	2010-09-08
75	0559	DeTai New Energy Group Limited:O	4,270,000	1,024,800		0.12	2014-04-29
76	0680	Nan Hai Corporation Limited:O	80,699,212	3,954,261		0.12	2014-04-09
77	0313	Richly Field China Development Limited:O	10,460,000	1,569,000		0.12	2014-02-21
78	8123	Sinofortune Financial Holdings Limited:O	5,223,600	1,567,080		0.12	2014-06-23
79	1163	Dejin Resources Group Company Limited:O	499,400	107,371	*	0.12	2014-04-14
80	1102	Enviro Energy International Holdings Limited:O	4,014,000	537,876		0.11	2014-06-10
81	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,284,000	455,820		0.11	2014-02-06
82	0183	Winfull Group Holdings Limited:O	3,704,000	825,992		0.11	2014-05-13
83	8173	Hephaestus Holdings Limited:O	1,046,600	434,339		0.10	2014-03-27
84	0245	China Vered Financial Holding Corporation Limited:O	2,275,520	384,563		0.10	2014-03-31
85	0628	Tong Tong AI Social Group Limited:O	616,180	542,238		0.10	2014-06-26
86	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,949,001	3,730,463		0.10	2014-06-16
87	8089	Chinese Strategic Holdings Limited:O	670,000	251,250		0.10	2014-05-21
88	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	416,000	407,680		0.10	2014-04-29
89	0340	Tongguan Gold Group Limited:O	8,984,000	673,800		0.10	2014-06-03
90	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	362,192	514,313		0.10	2014-05-29
91	8186	Almana Limited:O	2,528,562	194,699	*	0.10	2013-03-21
92	1007	Longhui International Holdings Limited:O	955,000	1,604,400	*	0.09	2012-03-23
93	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	450,000	238,500		0.09	2014-06-24
94	0194	LIU CHONG HING INVESTMENT LIMITED:O	352,000	3,270,080		0.09	2014-06-24
95	8047	China Ocean Group Development Limited:O	401,000	405,010		0.09	2014-06-25
96	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	230,000	305,900		0.09	2014-06-26
97	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,200,000	1,452,000		0.09	2014-06-26
98	1046	Universe Entertainment and Culture Group Company Limited:O	1,515,000	177,255		0.09	2014-05-02
99	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,210,100	484,012		0.08	2014-06-12
100	0108	GR Life Style Company Limited:O	444,000	1,380,840		0.08	2010-06-03
101	1215	Kai Yuan Holdings Limited:O	10,740,500	1,568,113		0.08	2014-06-19
102	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,678,280	682,961		0.08	2014-06-13
103	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	786,000	691,680		0.08	2013-07-16
104	0372	PT International Development Corporation Limited:O	1,064,417	649,294		0.08	2014-06-23
105	8143	Good Fellow Healthcare Holdings Limited:O	936,000	439,920		0.08	2014-05-26
106	0389	China Tontine Wines Group Limited:O	1,626,000	528,450		0.08	2014-03-28
107	2288	Rykadan Capital Limited:O	368,000	618,240		0.08	2013-08-06
108	0471	Silkwave Inc:O	710,000	132,060		0.08	2014-06-25
109	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	172,936	1,715,525		0.08	2014-06-26
110	0915	Daohe Global Group Limited:O	520,000	218,400		0.08	2013-07-11
111	0637	Lee Kee Holdings Limited:O	612,000	416,160		0.07	2014-06-12
112	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	304,000	304,000		0.07	2012-11-06
113	1073	Da Yu Financial Holdings Limited:O	731,200	144,046		0.07	2014-01-27
114	8299	GT Gold Holdings Limited:O	9,456,000	680,832	*	0.07	2013-03-21
115	2878	Solomon Systech (International) Limited:O	1,700,000	646,000		0.07	2014-04-29
116	0575	Regent Pacific Group Limited:O	2,380,000	209,440		0.07	2014-06-19
117	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	519,000	176,460		0.07	2014-06-23
118	2078	PanAsialum Holdings Company Limited:O	809,000	1,027,430		0.07	2014-04-29
119	0147	International Business Settlement Holdings Limited:O	12,831,000	3,720,990		0.07	2014-06-17
120	0274	Renaissance Asia Silk Road Group Limited:O	3,516,000	305,892	*	0.07	2011-12-13
121	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,317,415	187,711		0.07	2014-04-01
122	0397	Minerva Group Holding Limited:O	5,893,869	318,269		0.07	2014-06-20
123	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,321,000	1,268,160		0.07	2014-06-13
124	0697	Shoucheng Holdings Limited:O	5,814,036	2,034,913		0.06	2014-06-25
125	8212	Celebrate International Holdings Limited:O	705,500	71,961		0.06	2014-06-17
126	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	458,000	56,334		0.06	2014-01-28
127	0235	CSC Holdings Limited (HK):O	2,274,425	402,573		0.06	2014-06-24
128	1142	E&P Global Holdings Limited:O	307,750	70,475	*	0.06	2014-02-26
129	0128	ENM Holdings Limited (HK):O	996,000	438,240		0.06	2014-01-16
130	8078	China Creative Digital Entertainment Limited:O	485,400	112,127		0.06	2014-06-26
131	2389	Beijing Health (Holdings) Limited (KY):O	2,668,000	1,027,180		0.06	2014-06-26
132	0165	CHINA EVERBRIGHT LIMITED (HK):O	959,300	9,823,232		0.06	2014-06-26
133	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	236,000	429,520		0.06	2014-06-10
134	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,502,000	856,140		0.06	2014-06-25
135	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	222,836	886,887		0.06	2014-06-17
136	0064	GET NICE HOLDINGS LIMITED:O	2,490,000	921,300		0.06	2014-06-25
137	0789	Artini Holdings Limited:O	670,000	141,370		0.05	2013-12-23
138	1124	COASTAL GREENLAND LIMITED:O	2,264,000	498,080		0.05	2014-05-14
139	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	936,000	1,506,960		0.05	2014-06-23
140	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	820,000	233,700		0.05	2014-05-02
141	8005	Yuxing InfoTech Investment Holdings Limited:O	944,000	1,085,600		0.05	2014-04-15
142	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,250,000	443,750		0.05	2014-06-09
143	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	40,000	103,600		0.05	2014-05-23
144	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	780,000	2,464,800		0.05	2014-04-07
145	1273	Hong Kong Finance Group Limited:O	212,000	188,680		0.05	2014-04-10
146	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,560,020	1,092,014		0.05	2014-04-22
147	0498	Blue River Holdings Limited:O	2,290,484	368,768		0.05	2013-04-30
148	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	90,000	611,100		0.05	2012-12-11
149	1182	Success Dragon International Holdings Limited:O	547,130	216,116		0.05	2014-04-15
150	0403	STARLITE HOLDINGS LIMITED:O	260,000	111,800		0.05	2011-06-23
151	0745	China National Culture Group Limited:O	3,500,000	777,000		0.05	2014-06-25
152	8178	China Information Technology Development Limited:O	1,332,000	166,500		0.05	2014-03-07
153	2339	BeijingWest Industries International Limited:O	1,242,400	546,656		0.05	2014-06-26
154	0418	FOUNDER HOLDINGS LIMITED:O	576,000	244,800		0.05	2014-05-23
155	0196	Honghua Group Limited:O	1,588,000	3,064,840		0.05	2014-06-13
156	2011	Gilston Group Limited:O	200,000	90,000		0.05	2014-04-10
157	0990	Deep Source Holdings Limited:O	1,744,000	453,440		0.05	2013-10-23
158	0524	Great Wall Terroir Holdings Limited:O	248,510	136,681		0.05	2013-12-10
159	6051	Youzan Technology Limited:O	2,364,000	1,158,360		0.05	2014-06-09
160	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	368,000	702,880		0.05	2014-06-24
161	0343	CULTURECOM HOLDINGS LIMITED:O	516,600	470,106		0.04	2014-06-25
162	0261	GBA Holdings Limited:O	28,756,500	287,565		0.04	2014-04-11
163	0271	Asiasec Properties Limited:O	534,660	395,648		0.04	2014-02-18
164	0495	PALADIN LIMITED (BM):O	400,000	126,000	*	0.04	2014-01-02
165	0715	China Oceanwide Holdings Limited:O	3,828,000	2,258,520		0.04	2014-06-23
166	0221	Easy One Financial Group Limited:O	3,936,000	204,672		0.04	2014-06-05
167	8041	IntelliMark AI International Limited:O	420,000	78,540		0.04	2014-05-13
168	1202	Chengdu SIWI Science and Technology Company Limited:H	68,000	85,000		0.04	2013-11-11
169	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	317,800		0.04	2014-03-18
170	8310	Yancheng Port International Co., Limited:O	400,000	122,000		0.04	2014-05-02
171	8100	Famous Tech International Holdings Limited:O	2,310,926	87,815		0.04	2014-06-19
172	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	490,000	111,230		0.04	2014-03-28
173	0500	Frontier Services Group Limited:O	487,142	306,899		0.04	2014-04-14
174	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	209,260	93,121		0.04	2014-04-29
175	0377	China Huajun Group Limited:O	1,068,000	304,380		0.04	2014-05-19
176	0730	Capital Industrial Financial Services Group Limited:O	461,000	138,300		0.04	2012-10-04
177	0333	Top Form International Limited:O	86,000	147,920		0.04	2014-06-10
178	0353	Energy International Investments Holdings Limited:O	7,304,000	146,080		0.04	2014-06-24
179	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	595,682	1,435,594		0.04	2014-06-25
180	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	220,000	62,700		0.04	2013-09-12
181	8296	Sino-Life Group Limited:O	288,000	66,240		0.04	2014-06-17
182	0370	Hong Kong Robotics Group Holding Limited:O	942,000	131,880		0.04	2013-01-28
183	2088	Xiwang Property Holdings Company Limited:O	478,665	205,826		0.04	2014-02-20
184	1229	Nan Nan Resources Enterprise Limited:O	296,000	106,560		0.04	2011-01-28
185	0959	Century Entertainment International Holdings Limited:O	88,250	142,083		0.04	2014-04-28
186	0580	Sun.King Technology Group Limited:O	526,000	268,260		0.04	2014-06-03
187	1227	National Investments Fund Limited:O	504,800	186,776		0.04	2014-06-18
188	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	425,250	680,400		0.04	2013-01-02
189	1889	Sanai Health Industry Group Company Limited:O	645,000	232,200		0.04	2014-06-12
190	6898	China Aluminum Cans Holdings Limited:O	150,000	162,000		0.04	2014-06-13
191	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	71,000		0.04	2011-04-08
192	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	680,000	333,200		0.04	2013-10-02
193	0070	Rich Goldman Holdings Limited:O	1,715,000	296,695		0.04	2014-05-14
194	0952	Quam Plus International Financial Limited:O	440,605	138,791		0.04	2014-03-31
195	8021	WLS HOLDINGS LIMITED (BM):O	545,000	43,600		0.04	2014-06-09
196	0276	Mongolia Energy Corporation Limited:O	2,432,747	540,070		0.04	2014-06-25
197	0258	TOMSON GROUP LIMITED:O	547,694	1,161,111		0.04	2014-06-19
198	1111	Chong Hing Bank Limited:O	155,760	2,239,829		0.04	2014-05-22
199	2383	TOM GROUP LIMITED:O	1,370,000	2,192,000		0.04	2014-06-19
200	0449	Chigo Holding Limited:O	2,960,000	515,040		0.04	2014-03-18
201	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	420,000	390,600		0.03	2014-05-19
202	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	133,000	630,420		0.03	2014-05-21
203	1020	Cybernaut International Holdings Company Limited:O	520,000	343,200		0.03	2014-06-25
204	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	312,000	312,000		0.03	2013-10-25
205	8176	SuperRobotics Holdings Limited (BM):O	4,510	15,199		0.03	2014-05-28
206	2358	Jiu Rong Holdings Limited:O	1,300,000	146,900		0.03	2014-06-23
207	8120	China Demeter Financial Investments Limited:O	443,750	57,244		0.03	2014-06-26
208	1053	Chongqing Iron & Steel Company Limited:H	181,600	241,528		0.03	2014-06-24
209	2366	SMI Culture & Travel Group Holdings Limited:O	189,786	199,275	*	0.03	2014-06-13
210	1431	YuanShengTai Dairy Farm Limited:O	1,316,000	1,658,160		0.03	2014-06-19
211	1371	China Ecotourism Group Limited:O	2,600,000	1,846,000		0.03	2014-06-26
212	0123	Yuexiu Property Company Limited:O	3,123,601	4,591,693		0.03	2014-06-24
213	0024	BURWILL HOLDINGS LIMITED:O	1,530,000	520,200		0.03	2014-06-19
214	0156	LIPPO CHINA RESOURCES LIMITED:O	3,040,000	1,231,200		0.03	2014-05-23
215	2626	Hunan Nonferrous Metals Corporation Limited:H	538,000	1,248,160		0.03	2014-02-28
216	0067	China Lumena New Materials Corp.:O	1,842,000	2,302,500	*	0.03	2014-03-27
217	0852	Strong Petrochemical Holdings Limited:O	562,000	545,140		0.03	2014-03-04
218	0954	Changmao Biochemical Engineering Company Limited:H	60,000	84,600		0.03	2014-05-29
219	8130	Dadi International Group Limited:O	146,612	60,844		0.03	2014-06-18
220	2308	EVOC Intelligent Technology Company Limited:H	100,000	82,000		0.03	2014-03-25
221	8153	Jiading International Group Holdings Limited:O	880,000	51,920		0.03	2013-05-30
222	0233	Mingyuan Medicare Development Company Limited:O	1,420,000	247,080		0.03	2014-06-13
223	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,560,808	382,398		0.03	2014-02-04
224	2010	Real Nutriceutical Group Limited:O	360,000	615,600		0.03	2014-05-29
225	6108	New Ray Medicine International Holding Limited:O	256,000	133,120		0.03	2014-06-24
226	8022	Evershine Group Holdings Limited:O	178,800	42,733		0.03	2014-03-31
227	8086	Sino Vision Worldwide Holdings Limited:O	1,620,000	270,540		0.03	2014-04-25
228	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,770,000	1,163,880		0.03	2014-06-25
229	1280	China Qidian Guofeng Holdings Limited:O	330,000	117,150		0.03	2014-06-25
230	0145	CCIAM Future Energy Limited (b1964-11-28):O	298,400	226,784		0.03	2014-06-24
231	0390	CHINA RAILWAY GROUP LIMITED:H	1,299,000	4,936,200		0.03	2014-06-25
232	0905	Walnut Capital Limited:O	800,000	61,600		0.03	2014-05-15
233	0430	Oriental Explorer Holdings Limited:O	830,000	102,920		0.03	2014-06-23
234	0378	FDG Kinetic Limited:O	286,500	286,500		0.03	2014-06-09
235	2213	Yi Hua Holdings Limited:O	110,000	163,900		0.03	2014-03-31
236	0180	KADER HOLDINGS COMPANY LIMITED:O	287,714	139,541		0.03	2014-06-25
237	0298	Chuang's China Investments Limited:O	480,325	249,769		0.03	2014-06-18
238	1318	GREENS HOLDINGS LTD:O	374,000	153,340		0.03	2014-04-15
239	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	523,684	544,631		0.03	2014-03-06
240	0114	HERALD HOLDINGS LIMITED (BM):O	180,000	163,800		0.03	2014-01-21
241	0718	Tai United Holdings Limited:O	310,960	214,562		0.03	2013-11-22
242	1300	Trigiant Group Limited:O	330,000	669,900		0.03	2014-02-24
243	0706	Beautiful China Holdings Company Limited:O	1,202,000	504,840		0.03	2014-06-11
244	1893	China National Materials Company Limited:H	338,000	483,340		0.03	2014-06-11
245	0727	Crown International Corporation Limited:O	440,000	176,000		0.03	2014-04-14
246	0747	Shenyang Public Utility Holdings Company Limited:H	120,000	64,800		0.03	2014-05-22
247	0280	KING FOOK HOLDINGS LIMITED:O	186,000	178,560		0.03	2014-06-19
248	1033	Sinopec Oilfield Service Corporation:H	595,000	1,053,150	*	0.03	2014-05-09
249	1185	China Energine International (Holdings) Limited:O	1,123,021	763,654		0.03	2014-06-11
250	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	88,000	82,720		0.03	2014-02-25
251	0814	Beijing Jingkelong Company Limited:H	51,000	94,350		0.03	2014-04-17
252	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	242,000	137,940		0.03	2013-01-16
253	0497	CSI Properties Limited (BM):O	2,572,000	758,740		0.03	2014-04-10
254	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	192,500	80,850		0.03	2014-06-19
255	0395	Smartac International Holdings Limited:O	776,000	267,720		0.03	2014-06-09
256	0613	Planetree International Development Limited:O	2,570,000	185,040		0.03	2014-04-10
257	0082	Crazy Sports Group Limited:O	901,040	621,718		0.03	2014-06-25
258	1069	China Health Technology Group Holding Company Limited:O	128,000	224,000		0.03	2014-05-28
259	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	43,000	96,750		0.03	2013-02-15
260	1039	Changyou International Group Limited:O	217,000	79,205		0.03	2013-09-13
261	0318	Vongroup Limited:O	1,580,000	105,860		0.03	2014-01-07
262	1080	Shengli Oil & Gas Pipe Holdings Limited:O	667,500	320,400		0.03	2014-06-19
263	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	448,000	443,520		0.03	2014-06-12
264	2012	SUNSHINE OILSANDS LTD.:O	1,041,500	822,785		0.03	2014-06-26
265	0901	Goldstone Investment Group Limited:O	50,087	188,828		0.03	2014-06-18
266	2889	Nickel Resources International Holdings Company Limited:O	680,000	173,400	*	0.03	2014-03-10
267	1065	Tianjin Capital Environmental Protection Group Company Limited:H	90,000	460,800		0.03	2014-06-25
268	8081	Hang Tai Yue Group Holdings Limited:O	503,000	71,426		0.03	2014-05-21
269	3323	China National Building Material Company Limited:H	758,000	5,192,300		0.03	2014-06-26
270	0030	YNBY International Limited:O	430,000	52,460		0.03	2014-05-29
271	2340	ISP Holdings Limited:O	86,412	101,102		0.03	2013-02-20
272	1029	IRC LIMITED:O	1,260,000	869,400		0.03	2014-04-01
273	0366	Luks Group (Vietnam Holdings) Company Limited:O	130,000	271,700		0.03	2014-05-22
274	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
275	0171	Silver Grant International Holdings Group Limited:O	590,000	554,600		0.03	2014-04-15
276	0149	China Agri-Products Exchange Limited:O	318,291	116,176		0.03	2014-05-09
277	0065	Grand Ocean Advanced Resources Company Limited:O	289,111	82,397		0.03	2014-06-03
278	2886	Binhai Investment Company Limited:O	2,240,000	1,052,800		0.03	2014-03-19
279	8037	China Biotech Services Holdings Limited:O	140,000	28,000		0.03	2014-06-13
280	1372	China Carbon Neutral Development Group Limited:O	50,000	49,000		0.03	2013-12-20
281	3608	Yongsheng Advanced Materials Company Limited:O	100,000	156,000		0.03	2014-03-18
282	0404	Hsin Chong Group Holdings Limited:O	710,000	738,400		0.02	2014-06-05
283	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	22,800		0.02	2014-06-03
284	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	250,000	63,750		0.02	2014-02-27
285	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	139,800		0.02	2013-07-15
286	1262	Labixiaoxin Snacks Group Limited:O	276,000	496,800		0.02	2014-03-21
287	0663	KING STONE ENERGY GROUP LIMITED:O	733,000	183,250		0.02	2013-05-28
288	0866	China Qinfa Group Limited:O	504,000	166,320		0.02	2014-04-03
289	1041	Lamtex Holdings Limited:O	701,750	101,754		0.02	2014-06-12
290	0627	Japan Kyosei Group Company Limited:O	317,350	158,675		0.02	2014-01-03
291	0577	South Shore Holdings Limited:O	107,800	641,410		0.02	2014-06-23
292	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	370,828	437,577		0.02	2014-06-26
293	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,300,000	1,352,000		0.02	2014-06-25
294	0255	Lung Kee Group Holdings Limited:O	150,000	418,500		0.02	2014-06-23
295	0364	Blockchain Group Company Limited:O	2,937,700	355,462		0.02	2014-05-30
296	0826	Tiangong International Company Limited:O	460,000	621,000		0.02	2014-06-16
297	1196	Realord Group Holdings Limited:O	149,375	116,513		0.02	2014-06-16
298	0851	Sheng Yuan Holdings Limited:O	379,700	193,647		0.02	2013-05-21
299	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	49,920		0.02	2012-09-19
300	0512	Grand Pharmaceutical Group Limited:O	459,500	684,655		0.02	2014-06-25
301	0557	China Tian Yuan Healthcare Group Limited:O	89,395	124,259		0.02	2014-06-26
302	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	347,000	808,510		0.02	2014-06-25
303	1090	Da Ming International Holdings Limited:O	240,000	528,000		0.02	2014-04-25
304	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	554,000	487,520		0.02	2013-12-09
305	0223	Elife Holdings Limited:O	740,000	135,420		0.02	2014-06-24
306	0519	Novautek Technologies Group Limited (BM):O	260,000	93,600		0.02	2014-06-20
307	0102	Summit Ascent Holdings Limited:O	328,000	1,908,960		0.02	2014-06-13
308	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	467,100		0.02	2014-06-25
309	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,137,363	1,667,143		0.02	2014-06-26
310	0190	HKC (HOLDINGS) LIMITED:O	2,495,182	546,445		0.02	2014-06-19
311	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	257,596	37,093,824		0.02	2014-06-26
312	0307	Up Energy Development Group Limited:O	668,270	414,327		0.02	2014-01-28
313	0585	Imagi International Holdings Limited:O	2,193,000	339,915		0.02	2014-06-24
314	0802	China e-Wallet Payment Group Limited:O	220,000	64,900		0.02	2014-06-20
315	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	144,100	95,106		0.02	2014-06-06
316	0763	ZTE CORPORATION:H	137,148	2,109,336		0.02	2014-04-02
317	1036	Vanke Overseas Investment Holding Company Limited:O	56,500	475,730		0.02	2014-05-13
318	0731	C&D Newin Paper & Pulp Corporation Limited:O	248,000	99,200		0.02	2013-09-05
319	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	250,000	77,500		0.02	2014-06-23
320	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	128,000	1,758,720	*	0.02	2014-04-08
321	8092	ITE (HOLDINGS) LIMITED:O	200,000	24,000		0.02	2014-01-22
322	0724	Ruixin International Holdings Limited:O	2,570,000	107,940		0.02	2014-03-18
323	0760	Talent Property Group Limited:O	693,000	68,607		0.02	2013-09-09
324	0655	HONGKONG CHINESE LIMITED:O	428,796	758,969		0.02	2014-03-21
325	1618	Metallurgical Corporation of China Ltd.:H	616,000	930,160		0.02	2014-06-25
326	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	687,066	412,240		0.02	2014-02-19
327	0347	Angang Steel Company Limited:H	232,200	1,144,746		0.02	2014-06-23
328	0987	China Renewable Energy Investment Limited:O	503,253	148,460		0.02	2014-03-27
329	0938	MAN SANG INTERNATIONAL LIMITED:O	273,194	158,453		0.02	2014-06-20
330	0281	RIVERA (HOLDINGS) LIMITED:O	556,000	175,140		0.02	2007-08-08
331	0305	Wuling Motors Holdings Limited:O	321,166	155,766		0.02	2013-02-05
332	0619	South China Financial Holdings Limited:O	1,062,500	174,250		0.02	2014-06-19
333	1360	NOVA Group Holdings Limited (KY):O	42,000	40,320		0.02	2014-06-23
334	0455	Tianda Pharmaceuticals Limited:O	390,000	138,450		0.02	2014-03-03
335	0544	DAIDO GROUP LIMITED:O	506,800	48,146		0.02	2014-04-22
336	0666	SHK Hong Kong Industries Limited:O	856,000	202,016		0.02	2014-04-22
337	0297	Sinofert Holdings Limited:O	1,462,000	1,535,100		0.02	2014-03-18
338	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	35,400		0.02	2013-12-09
339	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-03-22
340	0922	Anxian Yuan China Holdings Limited:O	920,000	154,560		0.02	2014-03-25
341	0986	Dufu Liquor Group Limited:O	990,740	84,213		0.02	2014-06-26
342	1104	APAC Resources Limited:O	1,257,920	215,104		0.02	2014-06-18
343	0337	Greenland Hong Kong Holdings Limited:O	234,025	826,108		0.02	2014-05-12
344	1168	Z Fin Limited:O	716,000	458,240		0.02	2013-11-12
345	0138	CCT Fortis Holdings Limited:O	152,844	128,389		0.02	2014-02-13
346	0808	Prosperity Real Estate Investment Trust:Unit	282,031	685,335		0.02	2014-06-23
347	1717	Ausnutria Dairy Corporation Ltd:O	197,000	287,620	*	0.02	2012-03-22
348	0755	DevGreat Group Limited:O	2,960,000	340,400		0.02	2014-04-14
349	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	90,000	287,100		0.02	2014-06-13
350	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	25,200		0.02	2014-06-05
351	0088	TAI CHEUNG HOLDINGS LIMITED:O	121,648	700,692		0.02	2014-06-17
352	0690	Uni-Bio Science Group Limited:O	950,900	228,216		0.02	2014-05-20
353	0681	Chinese People Holdings Company Limited:O	1,142,000	230,684		0.02	2014-02-25
354	0055	Neway Group Holdings Limited:O	200,000	36,000		0.02	2014-04-10
355	2789	Yuanda China Holdings Limited:O	1,216,000	826,880		0.02	2014-05-08
356	3339	Lonking Holdings Limited:O	830,000	1,054,100		0.02	2014-06-09
357	1919	COSCO SHIPPING Holdings Co., Ltd.:H	498,575	1,490,739		0.02	2014-06-24
358	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	201,500	409,045		0.02	2013-07-02
359	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	270,000	726,300		0.02	2014-04-14
360	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	81,000		0.02	2014-05-29
361	0926	Besunyen Holdings Company Limited:O	300,000	135,000		0.02	2014-03-12
362	0131	CHEUK NANG (HOLDINGS) LIMITED:O	88,542	623,336		0.02	2014-06-26
363	8215	First Credit Finance Group Limited:O	270,000	24,300		0.02	2014-01-28
364	1011	China NT Pharma Group Company Limited:O	202,500	166,050		0.02	2014-04-01
365	0710	BOE Varitronix Limited:O	61,000	434,930		0.02	2013-12-03
366	0022	MEXAN LIMITED (BM):O	243,599	57,977		0.02	2014-03-14
367	3818	China Dongxiang (Group) Co., Ltd.:O	1,018,000	1,476,100		0.02	2014-06-25
368	0868	XINYI GLASS HOLDINGS LIMITED:O	719,211	3,286,794		0.02	2014-06-24
369	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	240,000	436,800		0.02	2014-03-18
370	0833	ALLTRONICS HOLDINGS LIMITED:O	63,200	123,872		0.02	2014-01-06
371	0888	Bison Finance Group Limited:O	182,166	183,988		0.02	2014-03-12
372	1488	Best Food Holding Company Limited:O	150,000	115,500		0.02	2014-06-26
373	0607	Fullshare Holdings Limited:O	620,000	182,900		0.02	2014-06-24
374	0354	CHINASOFT INTERNATIONAL LIMITED:O	340,000	761,600		0.02	2014-06-26
375	0641	CHTC Fong's International Company Limited:O	100,000	229,000		0.02	2012-11-22
376	0166	New Times Corporation Limited (BM):O	213,000	91,590		0.02	2014-05-26
377	8020	Unitas Holdings Limited:O	400,000	280,000	*	0.02	2014-03-27
378	2788	Yorkey Optical International (Cayman) Ltd.:O	148,000	128,760		0.02	2011-10-31
379	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	210,000	1,138,200		0.02	2014-06-05
380	2322	Modern Innovative Digital Technology Company Limited (BM):O	600,000	44,400		0.02	2014-06-17
381	2014	Ozner Water International Holding Limited:O	300,000	918,000		0.02	2014-06-25
382	0766	Sino Prosper (Group) Holdings Limited:O	150,000	37,500		0.02	2013-10-23
383	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	137,400	103,050		0.02	2014-04-22
384	0033	International Genius Company:O	372,000	40,920		0.02	2014-03-19
385	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	92,500	263,625		0.02	2014-04-14
386	0480	HKR INTERNATIONAL LIMITED:O	232,800	751,944		0.02	2013-08-16
387	6881	China Galaxy Securities Co., Ltd.:H	291,000	1,422,990		0.02	2014-05-14
388	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	320,976	34,344		0.02	2014-04-16
389	0076	Elate Holdings Limited:O	1,424,790	104,010		0.02	2014-06-24
390	0189	DONGYUE GROUP LIMITED:O	356,000	1,139,200		0.02	2014-06-10
391	0812	Southwest Securities International Securities Limited:O	200,000	106,000		0.02	2014-06-10
392	1237	China Environmental Technology and Bioenergy Holdings Limited:O	200,000	160,000		0.02	2014-06-20
393	0622	Oshidori International Holdings Limited:O	1,197,925	271,929		0.02	2014-06-26
394	0161	AVIC International Holdings Limited:H	46,000	133,400		0.02	2011-10-27
395	0578	Rosan Resources Holdings Limited:O	118,050	29,513		0.02	2014-06-11
396	0712	Comtec Solar Systems Group Limited:O	230,000	282,900		0.02	2014-04-07
397	0691	China Shanshui Cement Group Limited:O	464,000	1,294,560		0.02	2014-05-30
398	0925	Beijing Properties (Holdings) Limited:O	1,110,000	821,400		0.02	2014-06-26
399	8003	Great World Company Holdings Ltd:O	182,000	13,468		0.02	2011-03-25
400	3993	CMOC Group Limited (CN):H	211,000	848,220		0.02	2014-06-16
401	3777	China Fiber Optic Network System Group Ltd.:O	234,000	421,200		0.02	2014-06-19
402	2899	ZIJIN MINING GROUP CO., LTD.:H	963,000	1,675,620		0.02	2014-06-18
403	3378	Xiamen International Port Co., Ltd:H	156,000	182,520		0.02	2013-12-05
404	0753	Air China Limited:H	716,000	3,214,840		0.02	2014-06-12
405	1051	G-Resources Group Limited:O	4,134,980	798,051		0.02	2014-05-14
406	2468	Trony Solar Holdings Company Limited:O	247,000	155,610	*	0.02	2012-06-22
407	0703	Future Bright Holdings Limited:O	108,000	395,280		0.02	2014-05-22
408	0205	SEEC MEDIA GROUP LIMITED:O	270,000	81,000		0.02	2013-02-08
409	0062	Transport International Holdings Limited:O	62,400	873,600		0.02	2014-05-30
410	1224	C C Land Holdings Limited:O	400,000	584,000		0.02	2014-06-09
411	0542	China Cultural Tourism and Agriculture Group Limited:O	297,500	38,973		0.02	2012-10-18
412	1086	Goodbaby International Holdings Limited:O	169,000	638,820		0.02	2014-06-23
413	1800	China Communications Construction Company Limited:H	674,000	3,484,580		0.02	2014-06-25
414	0148	Kingboard Holdings Limited:O	156,040	2,515,365		0.02	2014-04-01
415	1149	Anxin-China Holdings Limited:O	464,000	491,840		0.02	2014-06-26
416	3838	China Starch Holdings Limited:O	905,000	158,375		0.02	2014-05-28
417	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,009,000	174,783		0.01	2014-01-03
418	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	194,000	898,220		0.01	2014-06-23
419	1988	China Minsheng Banking Corp., Ltd.:H	860,800	6,025,600		0.01	2014-06-18
420	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	811,425	115,222		0.01	2014-05-12
421	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	36,000		0.01	2014-04-10
422	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	147,000	1,702,260		0.01	2014-06-23
423	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	60,000	229,800		0.01	2014-01-17
424	0595	AV CONCEPT HOLDINGS LIMITED:O	103,000	71,070		0.01	2014-05-20
425	0385	CHINNEY ALLIANCE GROUP LIMITED:O	86,000	51,600		0.01	2014-06-11
426	0689	EPI (Holdings) Limited:O	698,614	146,709		0.01	2014-04-11
427	0487	SUCCESS UNIVERSE GROUP LIMITED:O	708,000	212,400		0.01	2014-06-03
428	1198	Royale Home Holdings Limited:O	200,000	73,000		0.01	2013-12-10
429	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	677,425	199,840		0.01	2014-01-16
430	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	199,103	23,892		0.01	2014-02-11
431	0692	Shenzhou Space Park Group Limited:O	393,855	191,020		0.01	2014-05-30
432	2345	Shanghai Prime Machinery Company Limited:H	108,000	115,560		0.01	2014-03-18
433	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	241,000	2,294,320		0.01	2014-06-24
434	0185	Zensun Enterprises Limited:O	514,000	195,320		0.01	2014-05-28
435	1798	China Datang Corporation Renewable Power Co., Limited:H	351,000	365,040		0.01	2014-04-17
436	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	324,651	95,772		0.01	2013-10-23
437	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,000	33,040		0.01	2014-06-09
438	0665	Haitong International Securities Group Limited:O	293,000	1,183,720		0.01	2014-06-11
439	0198	SMI Holdings Group Limited:O	1,314,303	361,433		0.01	2014-06-13
440	0635	PLAYMATES HOLDINGS LIMITED:O	32,010	313,698		0.01	2014-06-19
441	0499	Qingdao Holdings International Limited:O	69,590	92,555		0.01	2014-06-20
442	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	239,824	230,231		0.01	2014-06-10
443	0438	IRICO Group New Energy Company Limited:H	87,800	43,461		0.01	2014-06-05
444	1380	China Kingstone Mining Holdings Limited:O	272,000	74,800		0.01	2014-06-11
445	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	79,500	760,020		0.01	2014-03-05
446	8063	Global Mastermind Holdings Limited:O	30,772	22,156		0.01	2013-10-28
447	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	90,000		0.01	2013-03-05
448	0862	Vision Values Holdings Limited:O	345,400	221,056		0.01	2014-06-26
449	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,000	26,100		0.01	2013-09-27
450	0735	China Power Clean Energy Development Company Limited:O	1,560,000	764,400		0.01	2014-06-19
451	1049	Celestial Asia Securities Holdings Limited:O	75,208	35,724		0.01	2013-08-01
452	0242	SHUN TAK HOLDINGS LIMITED:O	410,842	1,569,416		0.01	2014-06-06
453	0160	Hon Kwok Land Investment Company, Limited:O	97,000	256,080		0.01	2014-05-26
454	1004	China Smarter Energy Group Holdings Limited:O	200,000	898,000	*	0.01	2010-05-17
455	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	851,756	151,613		0.01	2014-05-21
456	1323	Huasheng International Holding Limited:O	100,000	306,000		0.01	2014-05-28
457	0563	Shanghai Industrial Urban Development Group Limited:O	637,000	955,500		0.01	2014-01-29
458	0968	XINYI SOLAR HOLDINGS LIMITED:O	752,000	1,519,040		0.01	2014-06-26
459	1070	TCL Electronics Holdings Limited:O	175,900	485,484		0.01	2014-04-29
460	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	90,000		0.01	2013-08-23
461	0918	Majestic Dragon AeroTech Holdings Limited:O	100,039	83,032		0.01	2014-03-31
462	0002	CLP HOLDINGS LIMITED:O	324,923	20,746,334		0.01	2014-06-26
463	8129	Cloud Investment Holdings Limited (KY):O	315,000	64,260		0.01	2014-06-26
464	0891	Trinity Limited (BM):O	220,000	369,600		0.01	2013-06-19
465	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,880	34,182		0.01	2014-02-24
466	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,415,000	2,958,050		0.01	2014-06-25
467	1448	Fu Shou Yuan International Group Limited:O	262,000	1,100,400		0.01	2014-03-07
468	0358	Jiangxi Copper Company Limited:H	175,000	2,173,500		0.01	2014-06-23
469	0989	China Changbaishan International Holdings Limited:O	107,600	104,372		0.01	2014-05-30
470	2121	China First Chemical Holdings Limited:O	100,000	151,000		0.01	2014-01-17
471	2777	Guangzhou R&F Properties Co., Ltd.:H	126,400	1,195,744		0.01	2014-06-23
472	1133	Harbin Electric Company Limited:H	84,000	399,000		0.01	2014-06-24
473	2866	COSCO SHIPPING Development Co., Ltd.:H	464,550	915,164		0.01	2014-06-23
474	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,796	197,734		0.01	2013-10-29
475	3303	Jutal Offshore Oil Services Limited:O	90,000	158,400		0.01	2014-04-25
476	0723	Reliance Global Holdings Limited (BM):O	272,874	29,743		0.01	2014-05-30
477	0572	Future World Holdings Limited:O	402,532	22,944		0.01	2014-02-21
478	0533	GOLDLION HOLDINGS LIMITED:O	120,000	375,600		0.01	2014-05-12
479	1686	SUNEVISION HOLDINGS LTD.:O	281,829	732,755		0.01	2014-02-17
480	0008	PCCW LIMITED:O	892,248	4,059,728		0.01	2014-06-26
481	0729	FDG Electric Vehicles Limited:O	2,092,945	1,109,261		0.01	2014-06-24
482	8103	hmvod Limited:O	130,000	16,120	*	0.01	2013-02-27
483	1885	China Wood Optimization (Holding) Limited:O	120,000	147,600		0.01	2014-05-19
484	0167	IDT INTERNATIONAL LIMITED:O	300,000	49,500		0.01	2013-03-04
485	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	85,825	43,771		0.01	2014-04-23
486	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	415,000	888,100		0.01	2014-06-18
487	2362	Jinchuan Group International Resources Co. Ltd:O	513,000	477,090		0.01	2014-06-16
488	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,400,000	336,000		0.01	2014-06-18
489	2233	WEST CHINA CEMENT LIMITED:O	530,000	381,600		0.01	2014-06-17
490	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	167,600	861,464		0.01	2014-06-25
491	0282	NEXT DIGITAL LIMITED:O	284,000	244,240		0.01	2014-06-03
492	0019	SWIRE PACIFIC LIMITED:A	105,441	10,059,071		0.01	2014-06-17
493	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	250,000	352,500		0.01	2014-06-09
494	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,019,000	2,802,250		0.01	2014-06-13
495	2226	HONWORLD GROUP LIMITED:O	60,000	326,400		0.01	2014-06-13
496	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	648,000	984,960		0.01	2014-06-24
497	1171	Yankuang Energy Group Company Limited:H	226,000	1,340,180		0.01	2014-06-26
498	1393	Hidili Industry International Development Limited:O	236,000	212,400		0.01	2014-06-16
499	0309	Xinhua News Media Holdings Limited:O	150,000	56,250		0.01	2014-04-07
500	1055	China Southern Airlines Company Limited:H	319,000	762,410		0.01	2014-06-18
501	3888	Kingsoft Corporation Limited:O	135,000	3,159,000		0.01	2014-06-25
502	0472	New Silkroad Culturaltainment Limited:O	190,250	81,808		0.01	2014-03-24
503	8270	China CBM Group Company Limited:O	130,000	88,400		0.01	2014-05-28
504	8272	Chinese Food and Beverage Group Limited:O	60,000	36,600		0.01	2014-04-07
505	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	102,000	182,580		0.01	2014-05-29
506	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	330,000	1,524,600		0.01	2014-06-26
507	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	94,200		0.01	2013-09-12
508	0436	New Universe Environmental Group Limited:O	300,000	61,200		0.01	2014-04-09
509	1332	Touyun Biotech Group Limited:O	16,200	12,960		0.01	2014-03-10
510	0818	Hi Sun Technology (China) Limited:O	312,000	655,200		0.01	2014-06-12
511	0174	Gemini Investments (Holdings) Limited:O	50,000	49,000		0.01	2014-03-05
512	2006	Shanghai Jin Jiang Capital Company Limited:H	156,000	319,800		0.01	2014-03-11
513	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	120,000	51,000	*	0.01	2011-05-17
514	1184	S.A.S. Dragon Holdings Limited:O	68,400	194,256		0.01	2014-06-17
515	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	275,000	987,250		0.01	2014-06-05
516	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2014-06-25
517	0503	Lansen Pharmaceutical Holdings Limited:O	45,000	168,300		0.01	2014-06-24
518	0085	China Electronics Huada Technology Company Limited:O	182,000	274,820		0.01	2014-03-27
519	0365	Sino ICT Holdings Limited:O	56,000	28,000		0.01	2007-08-20
520	0985	CST Holding (HK) Limited (KY):O	2,879,440	152,610		0.01	2013-11-29
521	0260	AVIC Joy Holdings (HK) Limited:O	465,250	92,120		0.01	2014-06-20
522	0253	SHUN HO HOLDINGS LIMITED:O	32,000	54,400		0.01	2014-06-26
523	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,000	66,880		0.01	2014-06-26
524	1150	MILAN STATION HOLDINGS LIMITED:O	70,000	45,500		0.01	2014-05-19
525	0554	Hans Group Holdings Limited (KY):O	386,000	74,112		0.01	2014-02-27
526	0267	CITIC Limited (HK):O	376,638	5,107,211		0.01	2014-06-23
527	0210	Daphne International Holdings Limited:O	170,000	499,800		0.01	2014-01-23
528	2722	Chongqing Machinery & Electric Co., Ltd.:H	112,000	119,840		0.01	2014-06-17
529	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	17,000		0.01	2008-05-14
530	8356	Tsun Yip Holdings Limited (KY):O	230,000	64,400		0.01	2014-01-27
531	8080	North Asia Strategic Holdings Limited:O	135,079	28,637		0.01	2013-05-30
532	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	59,000		0.01	2011-07-27
533	1520	Virtual Mind Holding Company Limited:O	60,000	55,200		0.01	2014-06-20
534	0588	Beijing North Star Company Limited:H	70,000	133,000		0.01	2014-06-13
535	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	734,000	15,047,000		0.01	2014-06-25
536	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	386,000	1,076,940		0.01	2014-04-23
537	1180	Paradise Entertainment Limited (BM):O	103,700	539,240		0.01	2014-06-26
538	1223	SYMPHONY HOLDINGS LIMITED (BM):O	227,250	127,260		0.01	2014-06-20
539	0068	LEE HING DEVELOPMENT LIMITED:O	14,400	88,560		0.01	2013-11-26
540	1181	Tang Palace (China) Holdings Limited:O	40,000	50,400		0.01	2011-08-08
541	0484	Forgame Holdings Limited:O	12,100	314,600		0.01	2014-06-24
542	0761	Bel Global Resources Holdings Limited:O	342,000	48,906	*	0.01	2011-04-29
543	0087	SWIRE PACIFIC LIMITED:B	282,040	4,969,545		0.01	2014-06-25
544	6199	China CNR Corporation Limited:H	200,000	1,040,000		0.01	2014-06-20
545	0777	NetDragon Websoft Holdings Limited:O	47,500	684,000		0.01	2014-06-13
546	0674	China Tangshang Holdings Limited:O	55,800	31,248		0.01	2012-11-02
547	1205	CITIC RESOURCES HOLDINGS LIMITED:O	730,900	957,479		0.01	2014-06-13
548	1225	Lerado Financial Group Company Limited:O	70,000	76,300		0.01	2014-01-23
549	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,800	36,960		0.01	2013-09-04
550	0211	STYLAND HOLDINGS LIMITED:O	329,317	41,823		0.01	2014-06-10
551	8019	Hao Wen Holdings Limited:O	200,000	35,600		0.01	2014-02-19
552	0546	Fufeng Group Limited:O	190,400	538,832		0.01	2014-02-18
553	0039	China Beidahuang Industry Group Holdings Limited:O	140,000	107,800		0.01	2013-01-04
554	0535	Gemdale Properties and Investment Corporation Limited:O	824,000	362,560		0.01	2014-06-23
555	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	520,283	79,603		0.01	2013-12-11
556	8108	Grand Peace Group Holdings Limited:O	32,000	10,720		0.01	2014-06-25
557	0850	Long Well International Holdings Limited:O	412,000	57,680		0.01	2014-06-26
558	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	255,500		0.01	2012-11-13
559	0244	SINCERE COMPANY, LIMITED (THE):O	51,000	24,990		0.01	2013-12-18
560	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	32,500		0.01	2014-04-24
561	1339	People's Insurance Company (Group) of China Limited (The):H	774,000	2,360,700		0.01	2014-06-17
562	2128	China Lesso Group Holdings Limited:O	274,000	1,150,800		0.01	2014-06-25
563	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	37,600		0.01	2014-05-26
564	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	353,200		0.01	2014-03-10
565	0758	Macrolink Capital Holdings Limited:O	88,000	23,320		0.01	2014-05-28
566	0086	SUN HUNG KAI & CO. LIMITED:O	180,679	1,091,301		0.01	2012-10-12
567	0801	Golden Meditech Holdings Limited:O	145,000	181,250		0.01	2014-06-19
568	0119	Poly Property Group Co., Limited:O	308,000	985,600		0.01	2014-06-25
569	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	135,520		0.01	2013-08-16
570	6888	Freetech Road Recycling Technology (Holdings) Limited:O	91,000	218,400		0.01	2014-06-19
571	1200	Midland Holdings Limited (BM):O	60,000	237,000		0.01	2014-06-25
572	0054	HOPEWELL HOLDINGS LIMITED:O	72,600	1,945,680		0.01	2014-06-25
573	8009	Chinese Energy Holdings Limited:O	88,000	28,600		0.01	2014-01-23
574	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	23,100		0.01	2007-10-18
575	8066	Phoenitron Holdings Limited:O	260,000	33,020		0.01	2013-10-29
576	0091	Golden Century International Holdings Group Limited:O	325,000	44,525		0.01	2014-06-17
577	0193	CAPITAL ESTATE LIMITED:O	200,610	40,122		0.01	2014-02-19
578	0547	Digital Domain Holdings Limited:O	794,880	72,334		0.01	2014-06-23
579	1898	China Coal Energy Company Limited:H	331,000	1,343,860		0.01	2014-05-14
580	8198	Crypto Flow Technology Limited:O	252,000	312,480		0.01	2014-06-25
581	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	107,520		0.01	2014-06-25
582	0061	Green Leader Holdings Group Limited:O	267,400	31,821		0.01	2014-01-21
583	0521	CWT International Limited:O	262,565	74,831		0.01	2014-01-10
584	6877	Top Eminent Healthcare Group Limited:O	160,000	65,600		0.01	2014-05-02
585	0887	Emperor Watch & Jewellery Limited:O	550,000	286,000		0.01	2014-01-20
586	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	48,940	1,862,167		0.01	2014-06-23
587	0474	Aceso Life Science Group Limited:O	309,230	43,292		0.01	2014-05-21
588	0476	Ev Dynamics (Holdings) Limited:O	210,410	206,202		0.01	2014-06-24
589	0063	China Asia Valley Group Limited:O	201,400	23,362		0.01	2012-12-19
590	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	80,000	720,000		0.01	2014-05-13
591	0373	ALLIED GROUP LIMITED (HK):O	14,000	487,900		0.01	2009-06-01
592	1766	CRRC Corporation Limited:H	154,000	905,520		0.01	2014-06-26
593	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	515,828	747,951		0.01	2014-02-05
594	8311	Perfect Optronics Limited:O	100,000	181,000		0.01	2014-06-11
595	0047	Hop Hing Group Holdings Limited:O	756,800	168,010		0.01	2014-06-18
596	8306	China Nonferrous Metals Company Limited:O	132,000	29,172		0.01	2014-05-22
597	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	182,000	283,920		0.01	2013-12-11
598	1131	Agritrade Resources Limited:O	80,000	87,200		0.01	2012-08-24
599	2038	FIH Mobile Limited:O	576,000	2,816,640		0.01	2014-06-25
600	0143	Guoan International Limited:O	380,000	49,400		0.01	2014-06-24
601	1368	Xtep International Holdings Limited:O	160,000	534,400		0.01	2014-05-07
602	8167	Neo Telemedia Limited:O	202,000	80,800		0.01	2013-05-31
603	0931	China HK Power Smart Energy Group Limited:O	820,000	582,200		0.01	2014-06-24
604	2662	MH Development Limited:O	70,000	25,550		0.01	2013-10-21
605	0636	KLN Logistics Group Limited (BM):O	122,000	1,478,640		0.01	2014-06-25
606	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	78,000	1,840,800		0.01	2014-06-25
607	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	204,000	1,081,200		0.01	2014-06-19
608	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,193,000	7,521,990		0.01	2014-06-25
609	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	44,000	16,280		0.01	2014-06-18
610	0097	HENDERSON INVESTMENT LIMITED:O	215,000	131,150		0.01	2014-02-13
611	2309	ZO Future Group:O	386,000	46,320		0.01	2014-06-05
612	0445	CIMC-TianDa Holdings Company Limited:O	200,000	66,000		0.01	2014-02-04
613	1483	Net-a-Go Technology Company Limited:O	28,000	19,040		0.01	2014-02-24
614	0188	Sunwah Kingsway Capital Holdings Limited:O	320,000	53,120		0.01	2014-06-20
615	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	71,200		0.01	2013-10-07
616	0751	Skyworth Group Limited:O	196,815	718,375		0.01	2014-06-19
617	0631	Sany Heavy Equipment International Holdings Company Limited:O	211,000	360,810		0.01	2014-04-16
618	1137	Hong Kong Technology Venture Company Limited:O	56,000	136,640		0.01	2014-05-28
619	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	86,755	176,113		0.01	2014-06-19
620	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	366,000	589,260		0.01	2014-06-24
621	1125	LAI FUNG HOLDINGS LIMITED:O	1,100,000	170,500		0.01	2014-06-13
622	1097	i-CABLE Communications Limited:O	136,710	99,798		0.01	2014-04-11
623	0164	China Baoli Technologies Holdings Limited:O	291,375	43,706		0.01	2014-04-03
624	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	56,000	739,200		0.01	2014-04-10
625	0401	Wanjia Group Holdings Limited:O	43,200	27,648		0.01	2014-04-09
626	1352	STYLAND HOLDINGS LIMITED:Wrnt	44,863	1,077		0.01	2014-03-03
627	0419	Hony Media Group:O	308,000	149,380		0.01	2014-05-28
628	1698	Boshiwa International Holding Limited:O	136,000	228,480	*	0.01	2013-07-25
629	1883	CITIC Telecom International Holdings Limited:O	218,482	653,261		0.01	2014-06-20
630	0694	Beijing Capital International Airport Company Limited:H	122,000	644,160		0.01	2013-09-04
631	0122	CROCODILE GARMENTS LIMITED:O	60,000	26,400		0.01	2013-03-28
632	3988	BANK OF CHINA LIMITED:H	5,345,404	18,602,006		0.01	2014-06-26
633	0023	BANK OF EAST ASIA, LIMITED (THE):O	148,605	4,785,081		0.01	2014-06-24
634	2356	DAH SING BANKING GROUP LIMITED:O	89,363	1,179,592		0.01	2014-05-09
635	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	34,138	35,162		0.01	2014-01-20
636	0493	GOME Retail Holdings Limited:O	1,070,013	1,348,216		0.01	2014-06-13
637	3393	Wasion Holdings Limited:O	60,000	352,200		0.01	2013-10-22
638	0841	Asia Cassava Resources Holdings Limited:O	28,000	22,960		0.01	2014-03-27
639	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	93,600	562,536		0.01	2014-06-24
640	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	642,542	10,846,109		0.01	2014-06-24
641	0110	China Fortune Holdings Limited:O	50,000	24,250		0.01	2014-05-26
642	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	420,000	1,667,400		0.01	2014-06-12
643	1161	WATER OASIS GROUP LIMITED:O	46,000	26,680		0.01	2013-06-13
644	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	121,200		0.01	2014-06-23
645	3816	KFM Kingdom Holdings Limited:O	36,000	33,840		0.01	2013-08-01
646	0728	CHINA TELECOM CORPORATION LIMITED:H	830,000	3,129,100		0.01	2014-06-26
647	8117	China Primary Energy Holdings Limited:O	43,000	13,760		0.01	2014-06-09
648	1222	WANG ON GROUP LIMITED:O	385,710	89,485		0.01	2014-06-19
649	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.01	2012-05-18
650	0975	Mongolian Mining Corporation:O	217,000	107,415		0.01	2014-06-03
651	1199	COSCO SHIPPING Ports Limited:O	170,229	1,821,450		0.01	2014-06-11
652	0459	Legend Upstar Holdings Limited (KY):O	800,000	35,200		0.01	2014-02-13
653	0835	Asia Coal Limited:O	522,977	48,637		0.01	2013-07-04
654	1828	DAH CHONG HONG HOLDINGS LIMITED:O	106,040	493,086		0.01	2014-06-20
655	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	244,222	2,842,744		0.01	2014-06-25
656	2266	Dorsett Hospitality International Limited:O	120,000	158,400		0.01	2014-02-07
657	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	155,000	841,650		0.01	2014-06-18
658	1188	Hybrid Kinetic Group Limited:O	700,000	81,200		0.01	2014-04-11
659	1818	Zhaojin Mining Industry Company Limited:H	49,000	212,170		0.01	2014-05-29
660	0916	China Longyuan Power Group Corporation Limited:H	187,000	1,540,880		0.01	2014-06-10
661	0632	CHK Oil Limited (BM):O	181,080	36,216		0.01	2014-03-04
662	0819	Tianneng Power International Limited:O	62,000	174,840		0.01	2014-06-16
663	0251	S E A HOLDINGS LIMITED:O	38,000	173,660		0.01	2013-07-12
664	0139	Smart Fish Wealthlink Holdings Limited:O	112,640	17,797		0.01	2014-05-27
665	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	140,000	362,600		0.01	2014-06-25
666	0982	Huafa Property Services Group Company Limited:O	500,000	185,000		0.01	2014-06-24
667	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	466,241	4,154,207		0.01	2014-06-25
668	0296	Emperor Entertainment Hotel Limited:O	70,000	198,800		0.01	2014-04-10
669	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	439,120	8,299,368		0.01	2014-06-12
670	0778	Fortune Real Estate Investment Trust:Unit	100,000	682,000		0.01	2014-06-13
671	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	70,800	92,040		0.01	2014-06-10
672	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	76,000	216,600		0.01	2014-06-04
673	0357	Hainan Meilan International Airport Company Limited:H	12,000	85,320		0.01	2014-01-13
674	1060	Damai Entertainment Holdings Limited (BM):O	1,110,400	1,809,952		0.01	2014-06-26
675	0393	Glorious Sun Enterprises Limited:O	56,000	93,520		0.01	2013-07-31
676	3918	NagaCorp Ltd.:O	120,065	821,245		0.01	2014-02-17
677	0405	Yuexiu Real Estate Investment Trust:Unit	146,300	544,236		0.01	2014-06-09
678	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	174,000	527,220		0.01	2014-05-21
679	0011	HANG SENG BANK, LIMITED:O	100,022	12,722,798		0.01	2014-06-23
680	0222	MIN XIN HOLDINGS LIMITED:O	24,000	100,320		0.01	2014-04-23
681	0603	China Oil And Gas Group Limited:O	274,700	398,315		0.01	2014-03-12
682	0006	Power Assets Holdings Limited:O	110,980	7,541,091		0.01	2014-06-26
683	8006	Sino Splendid Holdings Limited:O	33,300	134,532		0.01	2014-02-21
684	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	96,250		0.01	2010-01-08
685	0326	CHINA STAR ENTERTAINMENT LIMITED:O	736,264	86,879		0.01	2014-06-26
686	0269	China Resources and Transportation Group Limited:O	1,380,100	448,533		0.01	2014-05-15
687	1101	China Huarong Energy Company Limited:O	355,500	600,795		0.01	2014-06-24
688	0320	COMPUTIME GROUP LIMITED:O	42,000	25,200		0.01	2013-12-19
689	1313	China Resources Building Materials Technology Holdings Limited:O	330,014	1,636,869		0.01	2014-06-10
690	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	115,000	538,200		0.01	2014-03-05
691	3828	Ming Fai International Holdings Limited:O	35,000	24,150		0.01	2011-08-22
692	0106	Landsea Green Management Limited:O	149,400	88,146		0.01	2014-02-27
693	8018	Finsoft Financial Investment Holdings Limited:O	100,000	115,000		0.01	2014-06-24
694	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	46,200		0.00	2014-04-14
695	0604	SHENZHEN INVESTMENT LIMITED:O	266,207	649,545		0.00	2014-06-12
696	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	15,200	*	0.00	2011-11-18
697	1145	Courage Investment Group Limited:O	52,000	22,880		0.00	2014-02-27
698	0630	AMCO United Holding Limited:O	55,500	16,928		0.00	2013-12-09
699	1398	Industrial and Commercial Bank of China Limited:H	4,250,132	20,825,647		0.00	2014-06-25
700	0886	Silver Base Group Holdings Limited:O	66,275	74,228		0.00	2013-07-04
701	1068	China Yurun Food Group Limited:O	89,000	314,170		0.00	2014-06-26
702	0246	REAL GOLD MINING LIMITED:O	44,000	389,840	*	0.00	2012-07-19
703	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,000	114,840		0.00	2013-10-28
704	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	20,100		0.00	2013-10-08
705	1777	Fantasia Holdings Group Co., Limited:O	273,000	245,700		0.00	2014-06-17
706	8072	Roma (meta) Group Limited:O	760,000	17,480		0.00	2014-06-25
707	1838	China Properties Group Limited:O	85,000	141,950		0.00	2014-03-31
708	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	54,000	494,100		0.00	2014-06-23
709	0330	ESPRIT HOLDINGS LIMITED (BM):O	90,394	981,679		0.00	2014-06-11
710	6138	Harbin Bank Co., Ltd.:H	140,000	427,000		0.00	2014-06-26
711	0163	Emperor International Holdings Limited:O	169,500	296,625		0.00	2014-06-09
712	1513	Livzon Pharmaceutical Group Inc.:H	5,100	225,930		0.00	2014-06-20
713	3344	GTI Holdings Limited (KY):O	20,000	23,200		0.00	2014-04-04
714	3883	China Aoyuan Group Limited:O	126,158	140,035		0.00	2014-05-05
715	0059	Skyfame Realty (Holdings) Limited:O	100,072	84,060		0.00	2013-01-23
716	0842	Leoch International Technology Limited:O	60,000	82,200		0.00	2014-06-13
717	1868	Neo-Neon Holdings Limited:O	42,000	60,900		0.00	2013-06-05
718	1390	econtext Asia Limited:O	23,000	61,640		0.00	2014-05-19
719	0647	Joyce Boutique Group Limited:O	72,000	41,040		0.00	2013-12-30
720	3968	CHINA MERCHANTS BANK CO., LTD.:H	200,421	3,070,450		0.00	2014-06-18
721	8228	National Arts Group Holdings Limited:O	180,000	5,220		0.00	2013-08-21
722	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	71,000	375,590		0.00	2014-04-17
723	0670	China Eastern Airlines Corporation Limited:H	182,000	438,620		0.00	2014-06-25
724	0043	C.P. POKPHAND CO. LTD.:O	950,000	798,000		0.00	2013-10-15
725	1241	Shuanghua Holdings Limited:O	28,000	9,380		0.00	2013-11-29
726	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	3,924		0.00	2010-11-01
727	0263	GT GROUP HOLDINGS LIMITED:O	16,508	5,695	*	0.00	2013-01-14
728	2331	LI NING COMPANY LIMITED:O	58,000	358,440		0.00	2014-01-13
729	1207	SRE Group Limited:O	238,571	53,917		0.00	2014-05-14
730	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	115,200		0.00	2014-04-10
731	1268	China MeiDong Auto Holdings Limited:O	42,000	75,180		0.00	2013-12-05
732	1172	Magnus Concordia Group Limited:O	92,000	16,192		0.00	2013-12-13
733	3800	GCL Technology Holdings Limited (KY):O	644,000	1,635,760		0.00	2014-06-20
734	8131	ABC MULTIACTIVE LIMITED:O	10,000	3,650		0.00	2010-11-18
735	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	31,920		0.00	2012-10-29
736	1126	DREAM INTERNATIONAL LIMITED (HK):O	28,000	32,200		0.00	2014-03-24
737	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	11,400		0.00	2013-10-30
738	0606	China Agri-Industries Holdings Limited:O	216,557	625,850		0.00	2014-06-18
739	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	90,000	29,700		0.00	2014-05-13
740	6030	CITIC Securities Company Limited:H	48,000	812,160		0.00	2014-06-13
741	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	18,000	87,840		0.00	2014-06-17
742	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	127,000	7,645,400		0.00	2014-06-25
743	1733	E-Commodities Holdings Limited:O	152,000	59,280		0.00	2013-12-06
744	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	28,700		0.00	2014-06-25
745	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	9,240		0.00	2013-05-27
746	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	26,200		0.00	2013-12-02
747	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	44,850		0.00	2014-05-28
748	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,800	184,140		0.00	2014-06-04
749	3998	Bosideng International Holdings Limited:O	314,000	414,480		0.00	2014-04-30
750	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	78,000	27,300		0.00	2014-05-26
751	1247	Miko International Holdings Limited:O	32,000	43,840		0.00	2014-04-25
752	0988	Silk Road Logistics Holdings Limited:O	92,693	47,273		0.00	2014-06-19
753	0505	Xingye Alloy Materials Group Limited (KY):O	27,000	15,390		0.00	2013-12-13
754	0705	Ding He Mining Holdings Limited:O	62,000	8,680		0.00	2013-08-15
755	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	36,000		0.00	2014-05-28
756	1878	SOUTHGOBI RESOURCES LTD.:O	7,200	36,432		0.00	2013-09-13
757	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	58,000	69,020		0.00	2014-06-16
758	1047	NGAI HING HONG COMPANY LIMITED:O	14,000	7,980		0.00	2014-01-10
759	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,360	2,225		0.00	2014-06-13
760	0555	REXLot Holdings Limited:O	350,000	308,000		0.00	2014-06-25
761	2727	Shanghai Electric Group Company Limited:H	112,000	346,080		0.00	2014-06-24
762	2000	SIM TECHNOLOGY GROUP LIMITED:O	96,000	34,560		0.00	2014-04-28
763	8255	China Binary New Fintech Group:O	18,000	32,760		0.00	2014-04-29
764	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,700		0.00	2013-12-20
765	0707	Asia Television Holdings Limited:O	52,000	11,440		0.00	2013-12-04
766	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	200,400		0.00	2014-06-16
767	0431	Greater China Financial Holdings Limited:O	11,000	4,950		0.00	2013-02-07
768	0103	Shougang Century Holdings Limited:O	70,000	18,550		0.00	2013-07-18
769	0661	China Daye Non-Ferrous Metals Mining Limited:O	630,170	82,552		0.00	2014-06-10
770	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,753	88,273		0.00	2014-06-18
771	3318	China Boton Group Company Limited:O	22,511	25,663		0.00	2012-06-28
772	0997	Chinlink International Holdings Limited:O	80,000	45,600		0.00	2014-06-24
773	8179	Palinda Group Holdings Limited:O	112,000	84,000		0.00	2014-06-26
774	0978	China Merchants Land Limited:O	171,000	171,000		0.00	2014-06-24
775	0013	Hutchison Whampoa Limited:O	147,900	15,810,510		0.00	2014-06-25
776	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	93,100		0.00	2014-04-07
777	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	73,080	*	0.00	2013-06-07
778	8028	Timeless Resources Holdings Limited:O	56,000	5,936		0.00	2013-11-22
779	0257	China Everbright Environment Group Limited (b1961-07-10):O	154,500	1,702,590		0.00	2014-06-20
780	0672	Zhong An Group Limited:O	81,200	124,236		0.00	2014-06-18
781	1900	China ITS (Holdings) Co., Ltd.:O	56,000	89,600		0.00	2014-01-16
782	8010	Sing Pao Media Enterprises Limited:O	66,570	999	*	0.00	2011-11-22
783	8025	Asian Capital Resources (Holdings) Limited:O	50,000	22,000		0.00	2013-05-31
784	3330	Lingbao Gold Group Company Ltd.:H	10,000	11,900		0.00	2014-02-06
785	1030	SEAZEN GROUP LIMITED:O	190,000	127,300		0.00	2014-04-24
786	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	73,200		0.00	2014-06-18
787	1387	China Dili Group:O	706,000	257,690		0.00	2014-03-27
788	2868	Beijing Capital Land Co., Ltd.:H	34,000	83,640		0.00	2014-04-03
789	0596	Inspur Digital Enterprise Technology Limited:O	30,000	50,700		0.00	2014-06-11
790	2638	HK Electric Investments Limited:O	293,325	1,537,023		0.00	2014-05-28
791	6863	China Huishan Dairy Holdings Company Limited:O	476,000	833,000		0.00	2014-06-20
792	0531	Samson Holding Ltd.:O	100,000	95,000		0.00	2014-05-22
793	1788	Guotai Junan International Holdings Limited:O	62,000	271,560		0.00	2014-04-09
794	0617	PALIBURG HOLDINGS LIMITED:O	36,491	94,877		0.00	2014-04-10
795	0998	China CITIC Bank Corporation Limited:H	485,999	2,289,055		0.00	2014-06-11
796	0279	Arta TechFin Corporation Limited:O	11,216	26,918		0.00	2014-03-20
797	0579	Beijing Jingneng Clean Energy Co., Limited:H	64,000	224,640		0.00	2014-04-08
798	0817	China Jinmao Holdings Group Limited:O	298,000	613,880		0.00	2014-06-05
799	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	422,840		0.00	2014-03-28
800	0556	Pan Asia Environmental Protection Group Limited:O	26,000	44,720		0.00	2014-06-26
801	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,294	146,017		0.00	2013-11-22
802	0226	LIPPO LIMITED (HK):O	16,000	72,160		0.00	2014-04-15
803	2689	Nine Dragons Paper (Holdings) Limited:O	151,000	800,300		0.00	2014-06-05
804	2238	Guangzhou Automobile Group Co., Ltd.:H	71,480	627,594		0.00	2014-06-09
805	1899	Xingda International Holdings Limited:O	49,000	156,310		0.00	2014-06-24
806	2080	AUX International Holdings Limited:O	10,000	8,000		0.00	2014-03-18
807	0616	EMINENCE ENTERPRISE LIMITED:O	12,500	4,438		0.00	2014-03-26
808	0435	Sunlight Real Estate Investment Trust:Unit	52,000	172,120		0.00	2013-09-24
809	1072	Dongfang Electric Corporation Limited:H	10,800	140,400		0.00	2014-06-20
810	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,000	30,720		0.00	2014-05-20
811	8007	Global Strategic Group Limited:O	4,742	4,789		0.00	2014-06-19
812	8158	China Regenerative Medicine International Limited:O	370,000	114,700		0.00	2014-03-18
813	1083	Towngas Smart Energy Company Limited:O	82,068	739,433		0.00	2013-08-19
814	2083	Nature Home Holding Company Limited:O	46,000	58,420		0.00	2013-03-27
815	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,500	347,500		0.00	2014-06-09
816	3328	Bank of Communications Co., Ltd.:H	1,084,621	5,802,722		0.00	2014-06-18
817	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	279,600		0.00	2014-05-20
818	0135	KUNLUN ENERGY COMPANY LIMITED:O	250,000	3,210,000		0.00	2014-06-25
819	6837	Haitong Securities Co., Ltd.:H	46,000	550,160		0.00	2014-06-05
820	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	301,572	149,278		0.00	2014-06-17
821	0230	Minmetals Land Limited:O	101,000	84,840		0.00	2014-04-10
822	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	319,500	7,236,675		0.00	2014-06-23
823	0410	SOHO CHINA LIMITED:O	158,000	941,680		0.00	2014-04-29
824	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	140,800	584,320		0.00	2014-04-04
825	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	140,000	68,600		0.00	2013-10-11
826	2369	Coolpad Group Limited:O	128,000	275,200		0.00	2014-06-26
827	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	155,320		0.00	2014-05-15
828	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	38,880		0.00	2013-11-27
829	0806	Value Partners Group Limited:O	52,000	267,800		0.00	2013-11-26
830	0686	Beijing Energy International Holding Co., Ltd.:O	127,000	102,870		0.00	2014-06-17
831	8202	INNO-TECH HOLDINGS LIMITED:O	7,902	664		0.00	2014-04-30
832	1091	South Manganese Investment Limited:O	88,451	47,764		0.00	2014-06-23
833	1588	Chanjet Information Technology Company Limited:H	1,600	24,064		0.00	2014-06-26
834	1122	QINGLING MOTORS CO. LTD:H	36,000	79,200		0.00	2013-07-15
835	1297	Sinosoft Technology Group Limited:O	30,000	82,800		0.00	2014-05-19
836	3889	Global Corn Group Limited:O	44,000	17,600		0.00	2012-08-31
837	0564	ZMJ Group Company Limited (CN):H	7,000	30,870		0.00	2013-06-14
838	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	103,000	700,400		0.00	2014-06-19
839	1141	CMBC Capital Holdings Limited:O	98,400	27,552		0.00	2014-06-25
840	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	39,212	6,470		0.00	2013-02-07
841	1358	PW Medtech Group Limited:O	48,000	188,160		0.00	2014-06-24
842	1829	China Machinery Engineering Corporation:H	26,000	119,600		0.00	2014-02-20
843	0383	Tian An Medicare Limited (BM):O	15,200	27,512		0.00	2013-09-09
844	1186	China Railway Construction Corporation Limited:H	59,000	406,510		0.00	2014-06-25
845	0623	SinoMedia Holding Limited:O	16,000	91,200		0.00	2014-06-25
846	3983	China BlueChemical Ltd.:H	50,000	212,000		0.00	2014-04-10
847	1230	Yashili International Holdings Ltd:O	100,000	280,000		0.00	2014-02-11
848	0591	China High Precision Automation Group Limited:O	29,000	35,960	*	0.00	2012-08-08
849	0066	MTR CORPORATION LIMITED:O	161,776	4,788,570		0.00	2014-06-17
850	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,750	284,625		0.00	2013-07-11
851	0182	Concord New Energy Group Limited:O	248,000	158,720		0.00	2014-06-25
852	1886	China Huiyuan Juice Group Limited:O	55,000	211,750		0.00	2014-03-14
853	1037	Maxnerva Technology Services Limited:O	12,000	7,200		0.00	2014-01-29
854	2386	SINOPEC Engineering (Group) Co., Ltd.:H	40,000	345,600		0.00	2014-06-18
855	1282	Renze Harvest International Limited:O	80,000	27,600		0.00	2014-04-09
856	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	18,600		0.00	2014-05-22
857	0093	Zero Fintech Group Limited (BM):O	53,150	42,520		0.00	2013-02-18
858	0399	Starcoin Group Limited:O	30,500	37,820		0.00	2014-03-07
859	0241	Alibaba Health Information Technology Limited:O	218,000	1,310,180		0.00	2014-06-25
860	0005	HSBC HOLDINGS PLC:O	507,132	40,418,420		0.00	2014-06-25
861	0857	PETROCHINA COMPANY LIMITED:H	558,000	5,479,560		0.00	2014-06-25
862	0295	KONG SUN HOLDINGS LIMITED:O	46,500	50,685		0.00	2014-06-16
863	0530	Goldin Financial Holdings Limited:O	183,738	584,287		0.00	2014-02-12
864	2100	BAIOO Family Interactive Limited:O	74,000	108,780		0.00	2014-06-18
865	0999	I.T LIMITED:O	32,122	88,657		0.00	2014-03-25
866	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	14,400	7,776		0.00	2013-02-07
867	1682	Hang Pin Living Technology Company Limited:O	13,200	36,036		0.00	2014-05-28
868	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	39,200		0.00	2014-03-31
869	0653	BONJOUR HOLDINGS LIMITED:O	88,000	109,120		0.00	2014-06-12
870	2222	NVC International Holdings Limited:O	80,000	141,600		0.00	2014-04-30
871	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,120	92,532	*	0.00	2011-09-27
872	1812	Shandong Chenming Paper Holdings Limited:H	9,000	29,250		0.00	2013-08-29
873	0348	China Healthwise Holdings Limited:O	142,000	123,540		0.00	2014-04-23
874	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	100,000	1,440,000		0.00	2014-06-10
875	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,600	193,200		0.00	2014-01-02
876	0286	Aidigong Maternal & Child Health Limited (BM):O	60,960	39,014		0.00	2014-05-23
877	1089	Leyou Technologies Holdings Limited:O	50,000	34,500		0.00	2014-06-17
878	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	25,800		0.00	2014-06-20
879	1240	CNQC International Holdings Limited:O	7,500	20,850		0.00	2014-04-09
880	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	10,438		0.00	2012-11-14
881	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	108,000	103,680		0.00	2014-06-20
882	1208	MMG Limited (HK):O	129,000	285,090		0.00	2014-05-26
883	1052	Yuexiu Transport Infrastructure Limited:O	40,737	173,132		0.00	2014-03-24
884	0825	New World Department Store China Limited:O	41,000	131,200		0.00	2014-02-12
885	1143	China Energy Storage Technology Development Limited:O	10,000	7,400		0.00	2013-12-06
886	0375	YGM TRADING LIMITED:O	4,000	67,120		0.00	2013-11-14
887	1249	Tonly Electronics Holdings Limited:O	3,990	23,741		0.00	2013-12-13
888	0621	Taung Gold International Limited:O	292,000	30,660		0.00	2012-03-27
889	2009	BBMG Corporation:H	28,000	140,840		0.00	2014-04-29
890	0207	Joy City Property Limited:O	202,000	373,700		0.00	2014-06-16
891	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,072	916,382		0.00	2014-05-15
892	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	99,914	5,944,883		0.00	2014-06-25
893	1057	Zhejiang Shibao Company Limited:H	2,000	15,380		0.00	2014-06-26
894	0947	MOBI Development Co., Ltd.:O	18,700	26,367		0.00	2014-03-31
895	2007	Country Garden Holdings Company Limited:O	423,596	1,249,608		0.00	2014-05-20
896	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,000	9,600		0.00	2014-06-13
897	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,382,070	31,431,289		0.00	2014-06-26
898	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,460	309,217		0.00	2014-04-30
899	0586	China Conch Venture Holdings Limited:O	40,000	680,800		0.00	2014-03-04
900	0799	IGG Inc:O	30,000	144,300		0.00	2014-06-13
901	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	8,800		0.00	2011-11-08
902	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	9,870		0.00	2014-01-21
903	0605	China Financial Services Holdings Limited:O	74,000	49,580		0.00	2014-02-05
904	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	83,973	1,148,751		0.00	2014-04-30
905	0583	Great Wall Pan Asia Holdings Limited:O	33,650	65,618	*	0.00	2011-02-08
906	2236	WISON ENGINEERING SERVICES CO. LTD.:O	87,000	172,260	*	0.00	2013-08-27
907	0992	LENOVO GROUP LIMITED:O	222,000	2,286,600		0.00	2014-06-23
908	1399	Veson Holdings Limited (KY):O	22,000	23,100		0.00	2014-06-12
909	1063	SUNCORP TECHNOLOGIES LIMITED:O	273,120	101,054		0.00	2014-06-18
910	3383	Agile Group Holdings Limited (KY):O	74,000	388,500		0.00	2014-06-17
911	0908	Zhuhai Holdings Investment Group Limited:O	30,000	36,000		0.00	2014-05-15
912	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	197,400		0.00	2013-04-17
913	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	38,000	26,980		0.00	2013-03-21
914	0362	China Zenith Chemical Group Limited:O	49,000	13,720		0.00	2014-01-20
915	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	136,500		0.00	2014-03-18
916	0683	KERRY PROPERTIES LIMITED:O	30,000	810,000		0.00	2014-06-16
917	0717	Emperor Capital Group Limited:O	54,000	20,790		0.00	2013-07-18
918	3886	Town Health International Medical Group Limited:O	94,000	130,660		0.00	2014-06-24
919	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	59,728	14,932		0.00	2013-12-30
920	3933	United Laboratories International Holdings Limited (The):O	33,000	167,310		0.00	2014-04-23
921	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	42,000	33,180		0.00	2013-10-16
922	0010	HANG LUNG GROUP LIMITED:O	27,375	1,149,750		0.00	2012-12-17
923	2033	Time Watch Investments Limited:O	42,000	47,460		0.00	2014-03-04
924	0873	China Taifeng Beddings Holdings Limited:O	20,000	17,200		0.00	2014-03-17
925	0369	Wing Tai Properties Limited:O	26,666	126,664		0.00	2014-04-10
926	0016	SUN HUNG KAI PROPERTIES LIMITED:O	54,230	5,732,111		0.00	2014-06-10
927	0656	FOSUN INTERNATIONAL LIMITED:O	137,578	1,417,053		0.00	2014-06-18
928	0860	Apollo Future Mobility Group Limited:O	130,000	11,310		0.00	2014-04-10
929	1555	MIE Holdings Corporation:O	52,000	74,360		0.00	2013-05-30
930	0494	LI & FUNG LIMITED:O	164,000	1,849,920		0.00	2014-06-25
931	0270	GUANGDONG INVESTMENT LIMITED:O	122,000	1,083,360		0.00	2014-05-16
932	1888	Kingboard Laminates Holdings Limited:O	58,500	173,745		0.00	2013-11-22
933	0112	Lerthai Group Limited:O	6,596	17,018		0.00	2011-09-20
934	0294	Yangtzekiang Garment Limited:O	4,000	10,600		0.00	2014-04-07
935	0848	Maoye International Holdings Limited:O	100,000	126,000		0.00	2014-03-18
936	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	223,000	849,630		0.00	2014-06-17
937	1259	Prosperous Future Holdings Limited (KY):O	19,000	37,050		0.00	2014-04-04
938	0750	China Shuifa Singyes Energy Holdings Limited:O	13,000	166,660		0.00	2014-06-19
939	1972	SWIRE PROPERTIES LIMITED:O	107,617	2,469,810		0.00	2014-04-24
940	3808	SINOTRUK (HONG KONG) LIMITED:O	50,500	195,435		0.00	2014-04-29
941	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	24,200		0.00	2014-06-13
942	0346	Yanchang Petroleum International Limited:O	220,000	85,800		0.00	2014-04-02
943	1382	Pacific Textiles Holdings Limited:O	26,000	242,840		0.00	2014-06-16
944	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,160	214,572		0.00	2014-05-07
945	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	12,900		0.00	2014-03-26
946	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	6,390		0.00	2013-08-26
947	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	54,000	159,300	*	0.00	2011-01-26
948	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	15,400		0.00	2013-04-11
949	1881	Regal Real Estate Investment Trust:Unit	57,000	118,560		0.00	2013-06-10
950	0552	China Communications Services Corporation Limited:H	41,600	154,336		0.00	2014-01-22
951	3333	China Evergrande Group:O	251,000	742,960		0.00	2014-06-20
952	2098	Zall Smart Commerce Group Ltd.:O	60,000	165,000		0.00	2014-06-26
953	1088	China Shenhua Energy Company Limited:H	58,000	1,296,300		0.00	2014-06-25
954	0124	Guangdong Land Holdings Limited:O	29,111	41,920		0.00	2013-10-23
955	2880	Liaoning Port Co., Ltd.:H	18,000	32,760		0.00	2014-06-19
956	0491	Emperor Culture Group Limited:O	25,300	5,768		0.00	2014-05-23
957	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	11,600		0.00	2013-11-26
958	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	429,600	3,170,448		0.00	2014-06-18
959	1117	China Modern Dairy Holdings Ltd.:O	80,000	255,200		0.00	2014-05-02
960	1194	Bay Area Gold Group Limited:O	72,000	49,680		0.00	2014-06-23
961	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	495,550		0.00	2014-06-10
962	0506	China Foods Limited:O	46,000	127,880		0.00	2014-06-24
963	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2012-08-03
964	1963	Bank of Chongqing Co., Ltd.:H	19,000	96,520		0.00	2014-05-26
965	3382	Tianjin Port Development Holdings Limited:O	100,631	122,770		0.00	2014-06-24
966	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,956	2,028,569		0.00	2014-06-26
967	0020	WHEELOCK AND COMPANY LIMITED:O	33,000	1,072,500		0.00	2014-06-09
968	3868	Qunxing Paper Holdings Company Limited:O	25,600	55,808	*	0.00	2012-08-08
969	0571	ESUN HOLDINGS LIMITED:O	20,000	17,400		0.00	2013-02-28
970	0856	VSTECS Holdings Limited:O	24,000	44,640		0.00	2013-09-26
971	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	49,500		0.00	2014-06-18
972	0823	Link Real Estate Investment Trust:Unit	36,708	1,527,053		0.00	2014-06-06
973	0272	SHUI ON LAND LIMITED:O	126,819	238,420		0.00	2014-06-26
974	1211	BYD COMPANY LIMITED:H	14,500	665,550		0.00	2014-06-26
975	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	63,000	141,120		0.00	2014-06-23
976	3322	Win Hanverky Holdings Limited:O	20,000	21,400		0.00	2014-02-12
977	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	114,509	450,020		0.00	2014-05-08
978	0083	SINO LAND COMPANY LIMITED:O	94,387	1,204,378		0.00	2014-05-15
979	2039	China International Marine Containers (Group) Co., Ltd.:H	22,400	318,528		0.00	2014-06-20
980	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	25,000		0.00	2013-10-24
981	8190	Combest Holdings Limited:O	50,000	4,700		0.00	2010-10-27
982	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	173,800		0.00	2013-11-12
983	8203	Kaisun Holdings Limited:O	40,000	4,280		0.00	2013-11-05
984	1087	InvesTech Holdings Limited:O	11,000	11,220		0.00	2011-01-13
985	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	207,900		0.00	2014-06-12
986	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	278,000		0.00	2014-06-23
987	0384	CHINA GAS HOLDINGS LIMITED:O	76,000	1,127,840		0.00	2014-06-25
988	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	26,000		0.00	2013-06-19
989	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,548	21,595		0.00	2014-03-18
990	2211	Universal Health International Group Holding Limited:O	30,000	72,300		0.00	2014-06-25
991	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	93,120		0.00	2014-06-11
992	0813	Shimao Group Holdings Limited:O	52,000	724,880		0.00	2014-06-24
993	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	16,000	7,520		0.00	2014-05-12
994	0177	Jiangsu Expressway Company Limited:H	18,000	166,140		0.00	2012-12-20
995	0903	TPV TECHNOLOGY LIMITED:O	34,000	50,320		0.00	2013-02-21
996	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	215,160		0.00	2014-02-13
997	0206	CM Energy Tech Co., Ltd.:O	10,000	38,000		0.00	2014-05-13
998	1813	KWG Group Holdings Limited:O	41,500	180,940		0.00	2014-04-01
999	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	53,120		0.00	2014-05-28
1000	0956	China Suntien Green Energy Corporation Limited:H	26,000	65,260		0.00	2014-05-08
1001	0582	Shin Hwa World Limited:O	250,000	125,000		0.00	2014-06-17
1002	0914	Anhui Conch Cement Company Limited:H	17,500	472,500		0.00	2014-06-24
1003	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,800	1,010,160		0.00	2014-06-10
1004	1910	Samsonite Group S.A.:O	18,600	477,090		0.00	2013-12-03
1005	1515	China Resources Medical Holdings Company Limited:O	11,000	123,860		0.00	2014-05-30
1006	0566	Hanergy Thin Film Power Group Limited:O	378,000	446,040		0.00	2014-05-23
1007	0001	CK Hutchison Holdings Limited:O	30,000	4,113,000		0.00	2014-06-10
1008	1110	Kingworld Medicines Group Limited:O	8,000	20,880		0.00	2014-05-15
1009	2778	Champion Real Estate Investment Trust:Unit	73,328	263,248		0.00	2014-06-23
1010	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	10,440		0.00	2011-04-19
1011	0101	HANG LUNG PROPERTIES LIMITED:O	57,000	1,365,150		0.00	2014-06-18
1012	0228	China Energy Development Holdings Limited:O	100,000	12,000		0.00	2014-05-14
1013	0941	China Mobile Limited (HK):O	254,856	19,203,400		0.00	2014-06-10
1014	1238	Powerlong Real Estate Holdings Limited:O	50,000	54,000		0.00	2013-01-24
1015	0075	Y. T. REALTY GROUP LIMITED:O	10,000	24,100		0.00	2014-03-31
1016	0936	Kaisa Capital Investment Holdings Limited:O	10,000	11,400	*	0.00	2014-04-17
1017	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	19,320		0.00	2014-06-19
1018	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	41,760	*	0.00	2013-01-25
1019	0402	Peace Map Holding Limited:O	80,000	15,680		0.00	2014-02-17
1020	1833	Intime Retail (Group) Company Limited:O	24,000	165,840		0.00	2014-04-04
1021	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	35,600		0.00	2014-03-27
1022	2357	AviChina Industry & Technology Company Limited:H	28,000	117,320		0.00	2014-03-10
1023	3999	DaChan Food (Asia) Limited:O	12,000	10,800		0.00	2010-03-29
1024	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,000	76,230		0.00	2014-06-06
1025	0290	GoFintech Quantum Innovation Limited:O	40,000	4,320		0.00	2013-03-19
1026	0332	Yuan Heng Gas Holdings Limited:O	62,000	58,280		0.00	2013-12-19
1027	1680	Macau Legend Development Limited:O	75,000	402,000		0.00	2014-05-23
1028	0291	China Resources Beer (Holdings) Company Limited:O	28,000	604,800		0.00	2014-01-08
1029	6818	China Everbright Bank Company Limited:H	80,000	285,600		0.00	2014-06-13
1030	3813	Pou Sheng International (Holdings) Limited:O	62,500	32,500		0.00	2014-05-19
1031	3899	CIMC Enric Holdings Limited:O	22,000	226,600		0.00	2014-06-26
1032	0757	Solargiga Energy Holdings Limited:O	37,000	13,690		0.00	2014-06-18
1033	0511	TELEVISION BROADCASTS LIMITED:O	5,000	252,000		0.00	2014-06-23
1034	2678	Texhong International Group Limited:O	10,000	59,300		0.00	2014-01-07
1035	1882	Haitian International Holdings Limited:O	18,000	331,920		0.00	2014-06-23
1036	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,154	600,668		0.00	2014-06-06
1037	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	61,500		0.00	2014-03-14
1038	8088	8088 Investment Holdings Limited:O	5,200	5,720		0.00	2011-08-30
1039	1386	Vestate Group Holdings Limited:O	7,000	2,590		0.00	2014-04-23
1040	8011	Polyard Petroleum International Group Limited:O	21,500	3,225		0.00	2012-12-28
1041	1333	China Zhongwang Holdings Limited:O	60,000	146,400		0.00	2013-11-29
1042	0142	FIRST PACIFIC COMPANY LIMITED:O	47,000	402,320		0.00	2013-10-25
1043	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,793	19,708		0.00	2014-06-17
1044	0589	Portico International Holdings Limited:O	6,000	20,820		0.00	2014-02-07
1045	87001	Hui Xian Real Estate Investment Trust:Unit	56,350	189,336		0.00	2014-04-30
1046	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	211,400		0.00	2014-05-15
1047	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	288,275		0.00	2014-06-26
1048	0382	Welling Holding Limited:O	30,000	66,600		0.00	2014-03-27
1049	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,030		0.00	2011-06-24
1050	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2013-01-16
1051	2371	Chuanglian Holdings Limited (KY):O	40,000	12,400		0.00	2014-02-13
1052	0933	Viva Goods Company Limited:O	86,243	65,545		0.00	2014-06-06
1053	1700	Springland International Holdings Limited:O	25,000	75,000		0.00	2014-02-07
1054	0880	SJM Holdings Limited:O	57,000	1,116,060		0.00	2014-06-24
1055	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	30,200		0.00	2014-03-04
1056	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	8,400		0.00	2014-06-05
1057	1031	Kingston Financial Group Limited:O	121,000	102,850		0.00	2014-02-13
1058	0993	XinKong International Capital Holdings Limited:O	9,040	24,408		0.00	2014-06-23
1059	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,873	160,628		0.00	2014-06-20
1060	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	58,000	350,900		0.00	2014-06-26
1061	0883	CNOOC LIMITED:O	436,000	6,025,520		0.00	2014-06-25
1062	0302	OCBC Bank (Hong Kong) Limited:O	3,000	373,500		0.00	2014-04-03
1063	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	298,560		0.00	2014-04-03
1064	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	21,600		0.00	2013-04-02
1065	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,026	344,847		0.00	2014-06-20
1066	2020	ANTA Sports Products Limited:O	24,000	298,560		0.00	2014-04-29
1067	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	17,280	*	0.00	2012-11-05
1068	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,666	2,300		0.00	2014-02-20
1069	0004	Wharf (Holdings) Limited (The):O	29,025	1,622,498		0.00	2014-05-14
1070	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,800		0.00	2011-11-24
1071	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	13,680		0.00	2013-07-18
1072	0144	China Merchants Port Holdings Company Limited:O	24,000	582,000		0.00	2014-06-23
1073	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	9,270		0.00	2014-04-04
1074	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	168,000		0.00	2014-06-24
1075	0876	Kaisa Health Group Holdings Limited:O	3,000	5,580		0.00	2014-02-24
1076	0864	Wing Lee Property Investments Limited:O	3,614	2,819		0.00	2014-06-09
1077	8351	Larry Jewelry International Company Limited:O	26,000	3,172		0.00	2014-03-25
1078	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	78,480		0.00	2014-01-07
1079	0885	Rentian Technology Holdings Limited:O	6,657	6,324		0.00	2014-03-12
1080	1361	361 Degrees International Limited:O	19,000	34,200		0.00	2014-04-30
1081	0303	VTECH HOLDINGS LIMITED:O	2,300	240,350		0.00	2014-01-08
1082	0489	DongFeng Motor Group Company Limited (CN):H	26,000	366,600		0.00	2014-05-30
1083	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	81,175	31,658		0.00	2013-12-17
1084	0513	CONTINENTAL HOLDINGS LIMITED:O	46,000	5,980		0.00	2013-11-06
1085	8050	Quantum Thinking Limited:O	12,000	73,200		0.00	2014-06-17
1086	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	74,200		0.00	2014-03-17
1087	1195	Kingwell Group Limited:O	20,000	17,200		0.00	2014-06-20
1088	1076	Imperial Pacific International Holdings Limited:O	70,140	39,980	*	0.00	2014-06-23
1089	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	8,000	1,840		0.00	2014-03-20
1090	3989	Capital Environment Holdings Limited:O	40,000	26,400		0.00	2014-03-18
1091	1109	CHINA RESOURCES LAND LIMITED:O	50,000	697,000		0.00	2014-06-23
1092	0240	BUILD KING HOLDINGS LIMITED:O	10,410	2,519		0.00	2013-07-09
1093	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,080	93,442		0.00	2014-05-02
1094	1299	AIA Group Limited:O	100,600	3,908,310		0.00	2014-06-12
1095	1234	China Lilang Limited:O	10,000	50,000		0.00	2014-03-11
1096	0522	ASMPT Limited:O	3,300	282,975		0.00	2014-05-12
1097	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	93,600		0.00	2014-06-23
1098	0660	Wai Chun Bio-Technology Limited:O	130,000	5,850		0.00	2013-12-23
1099	1681	Consun Pharmaceutical Group Limited:O	8,000	46,480		0.00	2014-02-21
1100	0195	Greentech Technology International Limited:O	40,000	14,400		0.00	2013-11-04
1101	8206	Shentong Robot Education Group Company Limited:O	10,000	5,500		0.00	2014-06-06
1102	1991	Ta Yang Group Holdings Limited:O	6,000	2,700		0.00	2011-05-30
1103	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	17,400		0.00	2007-06-26
1104	1099	SINOPHARM GROUP CO. LTD.:H	7,600	159,600		0.00	2014-06-20
1105	8239	Capital Finance Holdings Limited:O	7,400	5,994		0.00	2013-03-21
1106	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,500	105,515		0.00	2014-06-20
1107	0598	SINOTRANS LIMITED:H	13,000	63,960		0.00	2014-04-09
1108	3698	Huishang Bank Corporation Limited:H	23,000	80,270		0.00	2014-05-26
1109	1363	CT Environmental Group Limited:O	10,000	58,300		0.00	2014-04-25
1110	1314	Tsui Wah Holdings Limited:O	10,000	39,700		0.00	2014-04-17
1111	0285	BYD Electronic (International) Company Limited:O	16,000	106,880		0.00	2014-06-26
1112	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	42,800		0.00	2008-12-03
1113	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	70,000	332,500		0.00	2014-06-20
1114	1638	Kaisa Group Holdings Ltd.:O	34,000	76,840		0.00	2014-05-12
1115	1059	KANTONE HOLDINGS LIMITED:O	50,001	5,400		0.00	2014-05-15
1116	1165	Shunfeng International Clean Energy Limited:O	14,000	142,520		0.00	2014-05-20
1117	1038	CK Infrastructure Holdings Limited:O	16,000	852,000		0.00	2014-06-13
1118	0376	Yunfeng Financial Group Limited:O	2,806	7,239		0.00	2011-08-09
1119	2312	China Financial Leasing Group Limited:O	3,700	10,397		0.00	2014-06-17
1120	0538	Ajisen (China) Holdings Limited:O	7,000	41,090		0.00	2014-06-17
1121	0371	Beijing Enterprises Water Group Limited:O	55,350	289,481		0.00	2014-06-25
1122	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	135,300		0.00	2014-06-17
1123	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	580,000		0.00	2014-06-16
1124	2326	New Provenance Everlasting Holdings Limited:O	12,500	4,250		0.00	2012-04-13
1125	0979	Green Energy Group Limited:O	2,850	1,012		0.00	2014-02-14
1126	1918	Sunac China Holdings Limited:O	20,000	83,000		0.00	2014-06-11
1127	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	87,600		0.00	2014-06-20
1128	0380	China Pipe Group Limited (BM):O	80,000	2,400		0.00	2014-04-10
1129	0756	Summi (Group) Holdings Limited:O	8,000	8,320		0.00	2014-03-10
1130	0587	Hua Han Health Industry Holdings Limited:O	24,000	37,200		0.00	2014-01-24
1131	1968	Peak Sport Products Co., Limited:O	12,000	23,400		0.00	2014-04-29
1132	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	5,180		0.00	2014-06-10
1133	0626	Public Financial Holdings Limited:O	6,000	22,320		0.00	2013-02-25
1134	3337	Anton Oilfield Services Group:O	12,000	63,480		0.00	2014-01-15
1135	0996	Carnival Group International Holdings Limited:O	70,000	65,800		0.00	2014-02-20
1136	2349	China City Infrastructure Group Limited:O	10,000	4,550		0.00	2013-03-14
1137	0970	New Sparkle Roll International Group Limited:O	16,000	6,880		0.00	2014-02-05
1138	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	8,340		0.00	2012-10-18
1139	0434	Boyaa Interactive International Limited:O	4,000	32,840		0.00	2014-06-20
1140	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	421	1,848		0.00	2012-08-23
1141	2888	STANDARD CHARTERED PLC:O	12,942	2,148,372		0.00	2014-05-28
1142	2228	CECEP COSTIN New Materials Group Limited:O	4,000	11,840		0.00	2014-03-06
1143	0428	Cocoon Holdings Limited:O	200	740		0.00	2007-09-25
1144	2282	MGM China Holdings Limited:O	19,200	487,680		0.00	2014-05-28
1145	1999	Man Wah Holdings Limited:O	4,800	59,136		0.00	2014-06-16
1146	3308	Golden Eagle Retail Group Limited:O	9,000	84,240		0.00	2014-05-28
1147	0917	NEW WORLD CHINA LAND LIMITED:O	42,500	195,500		0.00	2014-06-19
1148	1823	Huayu Expressway Group Limited:O	2,000	1,080		0.00	2011-08-29
1149	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,700	59,126		0.00	2014-01-23
1150	3315	Goldpac Group Limited:O	4,000	31,520		0.00	2014-05-22
1151	8046	Heng Xin China Holdings Limited:O	16,533	2,100		0.00	2013-05-28
1152	0486	UNITED COMPANY RUSAL, IPJSC:O	72,000	259,920		0.00	2014-02-24
1153	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	158,232		0.00	2014-06-26
1154	0881	Zhongsheng Group Holdings Limited:O	10,000	99,500		0.00	2014-05-02
1155	1997	Regent Manner International Holdings Limited:O	10,000	16,900		0.00	2013-11-28
1156	8279	AGTech Holdings Limited:O	20,000	25,600		0.00	2014-05-21
1157	1193	China Resources Gas Group Limited:O	10,000	241,500		0.00	2014-05-21
1158	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	452,100		0.00	2014-06-19
1159	2883	China Oilfield Services Limited:H	8,000	150,080		0.00	2014-06-25
1160	0231	Ping An Securities Group (Holdings) Limited:O	50,000	5,650		0.00	2012-04-27
1161	6823	HKT Limited (KY):O	26,623	247,594		0.00	2014-06-20
1162	0867	China Medical System Holdings Limited:O	10,000	94,300		0.00	2014-06-13
1163	0983	SOCAM Development Limited:O	2,000	17,800		0.00	2013-06-24
1164	2338	WEICHAI POWER CO., LTD.:H	2,000	60,600		0.00	2014-06-17
1165	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	13,500		0.00	2011-08-24
1166	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	8,800		0.00	2014-05-23
1167	1128	Wynn Macau, Limited:O	20,000	592,000		0.00	2014-05-20
1168	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	26,760		0.00	2014-01-07
1169	0159	Brockman Mining Limited:O	32,000	14,240		0.00	2014-01-10
1170	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	48,800		0.00	2014-03-20
1171	0509	Century Sunshine Group Holdings Limited:O	10,000	9,700		0.00	2013-01-09
1172	3668	Chinalco Mining Corporation International:O	42,000	40,740		0.00	2014-06-04
1173	2700	Green International Holdings Limited:O	4,500	4,095		0.00	2014-06-09
1174	0853	MicroPort Scientific Corporation:O	5,000	24,250		0.00	2013-05-16
1175	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	50,700		0.00	2014-06-06
1176	3360	Far East Horizon Limited:O	11,000	63,470		0.00	2014-06-25
1177	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	450		0.00	2014-04-25
1178	3900	Greentown China Holdings Limited:O	7,000	51,450		0.00	2014-06-23
1179	1148	Xinchen China Power Holdings Limited:O	4,000	20,560		0.00	2013-12-10
1180	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,706	16,662		0.00	2014-03-27
1181	0736	China Properties Investment Holdings Limited:O	2,485	1,218		0.00	2014-05-15
1182	0053	GUOCO GROUP LIMITED:O	1,000	96,000		0.00	2013-06-04
1183	0829	Shenguan Holdings (Group) Limited:O	10,000	32,800		0.00	2014-01-02
1184	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,400	948		0.00	2013-12-09
1185	0958	Huaneng Renewables Corporation Limited:H	10,000	25,200		0.00	2014-06-10
1186	0451	GCL New Energy Holdings Limited:O	1,500	19,620		0.00	2013-11-01
1187	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,000	788,040		0.00	2014-06-25
1188	8132	Century Energy International Holdings Limited:O	20,000	2,560		0.00	2014-05-02
1189	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,480		0.00	2014-02-27
1190	8017	Long Success International (Holdings) Limited:O	3,900	1,580	*	0.00	2013-01-10
1191	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,420		0.00	2007-09-25
1192	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,200	264,740		0.00	2014-02-17
1193	1231	Newton Resources Ltd:O	10,000	6,300		0.00	2014-03-06
1194	0945	MANULIFE FINANCIAL CORPORATION:O	4,634	702,051		0.00	2014-06-25
1195	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,000	1,020		0.00	2014-02-28
1196	0602	Jiahua Stores Holdings Limited:O	2,500	875		0.00	2013-02-04
1197	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,650		0.00	2011-03-31
1198	0479	CIL HOLDINGS LIMITED:O	5,920	669		0.00	2014-05-22
1199	0767	Zhong Ji Longevity Science Group Limited:O	6,146	701		0.00	2013-11-12
1200	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	29,320		0.00	2014-06-05
1201	1768	Bracell Limited (BM):O	7,000	10,360		0.00	2014-04-08
1202	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	143,000		0.00	2014-05-22
1203	3380	Logan Group Company Limited:O	10,000	22,800		0.00	2014-06-05
1204	1115	Tibet Water Resources Ltd.:O	5,000	13,800		0.00	2014-02-24
1205	1928	Sands China Ltd.:O	15,600	892,320		0.00	2014-06-16
1206	0136	China Ruyi Holdings Limited:O	46,875	4,781		0.00	2013-12-18
1207	0069	SHANGRI-LA ASIA LIMITED:O	6,000	72,600		0.00	2013-11-21
1208	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	136,960		0.00	2014-06-17
1209	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	45,600		0.00	2014-01-21
1210	3368	Parkson Retail Group Limited:O	5,000	11,350		0.00	2014-06-06
1211	0700	TENCENT HOLDINGS LIMITED:O	16,700	1,977,280		0.00	2014-06-25
1212	1006	Changshouhua Food Company Limited:O	1,000	7,860		0.00	2014-03-10
1213	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	13,700		0.00	2014-02-17
1214	0678	Genting Hong Kong Limited:O	11,280	33,050		0.00	2014-03-18
1215	1139	VICTORY GROUP LIMITED:O	1,203	337		0.00	2013-06-03
1216	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,395	734		0.00	2014-06-20
1217	0960	Longfor Group Holdings Limited:O	7,500	70,575		0.00	2014-06-25
1218	1383	LET Group Holdings Limited:O	2,000	570		0.00	2014-02-07
1219	0659	CTF Services Limited (BM):O	5,000	72,600		0.00	2013-08-13
1220	0151	Want Want China Holdings Limited:O	17,000	181,220		0.00	2014-06-20
1221	1929	Chow Tai Fook Jewellery Group Limited:O	12,800	148,992		0.00	2014-06-20
1222	1001	Hong Kong Shanghai Alliance Holdings Limited:O	492	694		0.00	2014-06-26
1223	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,104	42,396		0.00	2013-12-19
1224	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	48,600		0.00	2014-04-25
1225	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	2,480		0.00	2014-06-03
1226	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,013	14,437		0.00	2014-04-22
1227	0573	Tao Heung Holdings Limited:O	1,000	4,400		0.00	2012-10-17
1228	1336	New China Life Insurance Company Ltd.:H	1,000	24,750		0.00	2013-11-20
1229	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,920		0.00	2013-07-25
1230	2168	AirPower Technologies Limited:O	1,500	12,630		0.00	2013-12-06
1231	0467	United Energy Group Limited:O	10,000	11,500		0.00	2014-02-27
1232	1836	Stella International Holdings Limited:O	500	10,250		0.00	2014-02-07
1233	8220	Bingo Group Holdings Limited:O	2,000	710		0.00	2014-04-30
1234	0220	Uni-President China Holdings Ltd.:O	2,400	14,016		0.00	2014-06-24
1235	0973	L'Occitane International S.A.:O	750	13,050		0.00	2014-01-10
1236	1270	Langham Hospitality Investments Limited:O	1,000	3,580		0.00	2014-06-23
1237	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	28,680		0.00	2014-05-20
1238	6883	Melco Resorts & Entertainment Limited:O	600	54,150		0.00	2014-03-28
1239	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	144		0.00	2013-09-12
1240	0743	Asia Cement (China) Holdings Corporation:O	500	2,465		0.00	2014-03-04
1241	0805	GLENCORE PLC:O	4,200	178,710		0.00	2014-04-11
1242	0329	OCI International Holdings Limited:O	50	251		0.00	2014-04-23
1243	0273	MASON GROUP HOLDINGS LIMITED:O	150	183		0.00	2014-03-28
1244	0456	New City Development Group Limited:O	405	207		0.00	2014-06-20
1245	8079	Wisdomcome Group Holdings Limited:O	93	13		0.00	2014-03-18
1246	0283	Goldin Properties Holdings Limited:O	500	2,320		0.00	2014-04-10
1247	0913	Harbour Digital Asset Capital Limited:O	100	152		0.00	2014-06-19
1248	0132	Hing Yip Holdings Limited (BM):O	86	52		0.00	2013-07-25
1249	1130	China Environmental Resources Group Limited:O	50	15		0.00	2013-11-05
1250	0928	King International Investment Limited (KY):O	80	129		0.00	2014-06-19
1251	0764	Eternity Investment Limited:O	15	11		0.00	2014-03-06

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