Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040

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CCASS holdings on 2014-07-02

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	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	155,644,200	1,649,828,520		47.74	2014-02-18
2	3303	Jutal Offshore Oil Services Limited:O	348,008,278	622,934,818		47.29	2014-06-24
3	3369	QINHUANGDAO PORT CO., LTD.:H	191,135,500	777,921,485		23.03	2014-01-07
4	1375	Central China Securities Co., Ltd.:H	100,000,000	235,000,000		15.20	2014-06-25
5	0832	Central China Real Estate Limited:O	302,070,819	582,996,681		12.40	2013-08-30
6	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	163,762,775	216,166,863		10.57	2014-04-30
7	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	49,400,000	177,840,000		8.23	2014-05-15
8	3836	China Harmony Auto Holding Limited:O	63,837,500	323,656,125		5.83	2014-02-04
9	6198	Qingdao Port International Co., Ltd.:H	41,234,000	143,906,660		4.82	2014-06-06
10	0715	China Oceanwide Holdings Limited:O	377,058,000	226,234,800		4.20	2014-03-05
11	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,019,160	24,057,480		3.65	2012-08-17
12	0798	China Electronics Optics Valley Union Holding Company Limited:O	135,408,000	104,264,160		3.39	2014-06-12
13	1029	IRC LIMITED:O	136,412,900	92,760,772		2.81	2014-02-12
14	0110	China Fortune Holdings Limited:O	20,899,985	10,240,993		2.52	2014-05-07
15	0872	Titan Invo Technology Limited:O	11,971,200	5,686,320		2.34	2013-12-16
16	0119	Poly Property Group Co., Limited:O	80,182,000	264,600,600		2.20	2014-07-02
17	0373	ALLIED GROUP LIMITED (HK):O	4,004,200	136,142,800		2.18	2014-06-26
18	0953	Shaw Brothers Holdings Limited:O	24,340,000	8,884,100		2.05	2014-03-31
19	6881	China Galaxy Securities Co., Ltd.:H	30,754,850	156,849,735		1.82	2014-06-20
20	0580	Sun.King Technology Group Limited:O	24,006,000	12,243,060		1.76	2013-11-05
21	3698	Huishang Bank Corporation Limited:H	55,005,000	193,067,550		1.74	2014-05-14
22	8137	Honbridge Holdings Limited:O	104,308,000	154,375,840		1.68	2013-07-15
23	1988	China Minsheng Banking Corp., Ltd.:H	94,913,200	674,832,852		1.64	2014-07-02
24	1370	Aowei Holding Limited:O	24,243,000	62,304,510		1.61	2014-06-04
25	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,469,000	15,139,080		1.51	2014-06-24
26	2255	Haichang Ocean Park Holdings Ltd.:O	60,004,000	82,205,480		1.50	2014-03-20
27	0266	TIAN TECK LAND LIMITED:O	6,808,120	61,273,080		1.43	2007-06-26
28	3363	Zhengye International Holdings Company Limited:O	6,000,000	3,480,000		1.20	2014-05-07
29	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,897,487	381,944,315		1.11	2013-09-16
30	0806	Value Partners Group Limited:O	19,148,803	101,871,632		1.09	2014-07-02
31	0390	CHINA RAILWAY GROUP LIMITED:H	45,760,184	173,431,097		1.09	2014-06-27
32	0310	Prosperity Investment Holdings Limited:O	7,130,000	1,411,740		1.00	2013-11-05
33	1258	China Nonferrous Mining Corporation Limited:O	34,900,000	69,800,000		1.00	2012-07-04
34	0763	ZTE CORPORATION:H	5,997,006	93,673,234		0.95	2014-06-18
35	0229	RAYMOND INDUSTRIAL LIMITED:O	4,214,000	3,834,740		0.90	2014-06-30
36	0579	Beijing Jingneng Clean Energy Co., Limited:H	17,632,000	61,359,360		0.90	2014-06-13
37	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,933,452	1,314,110,789		0.77	2014-07-02
38	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,832,814	12,576,158		0.75	2014-03-03
39	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,368,142	98,041,079		0.71	2014-06-20
40	2899	ZIJIN MINING GROUP CO., LTD.:H	37,931,250	66,759,000		0.65	2014-06-23
41	1233	Times China Holdings Limited:O	11,111,000	35,221,870		0.64	2013-12-11
42	6837	Haitong Securities Co., Ltd.:H	9,100,400	111,752,912		0.61	2014-06-26
43	2357	AviChina Industry & Technology Company Limited:H	14,248,000	64,116,000		0.60	2014-06-04
44	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,403,000	72,854,010		0.58	2014-06-06
45	0867	China Medical System Holdings Limited:O	13,694,435	131,192,687		0.57	2014-05-23
46	0426	ONE MEDIA GROUP LIMITED (KY):O	2,260,000	1,197,800		0.57	2013-11-05
47	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000,000	2,010,000		0.52	2013-11-05
48	1194	Bay Area Gold Group Limited:O	22,000,000	15,620,000		0.51	2014-06-18
49	1271	Grand Ming Group Holdings Limited:O	2,000,000	8,200,000		0.50	2014-03-13
50	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,510,000	664,400		0.50	2013-11-05
51	0719	Shandong Xinhua Pharmaceutical Company Limited:H	728,000	2,518,880		0.49	2014-06-23
52	2302	CNNC International Limited:O	2,360,000	5,097,600		0.48	2013-11-05
53	0833	ALLTRONICS HOLDINGS LIMITED:O	1,661,000	3,189,120		0.48	2013-11-05
54	1055	China Southern Airlines Company Limited:H	11,931,000	28,515,090		0.43	2014-07-02
55	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,040,000	28,448,400		0.42	2014-07-02
56	0267	CITIC Limited (HK):O	14,665,958	199,457,029		0.40	2014-07-02
57	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,914,000	66,498,440		0.40	2014-03-03
58	8169	ECO-TEK HOLDINGS LIMITED:O	2,570,000	424,050		0.40	2014-06-09
59	1002	V.S. INTERNATIONAL GROUP LIMITED:O	5,819,999	1,920,600		0.39	2014-04-03
60	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,176,616	7,750,745		0.38	2014-02-07
61	1339	People's Insurance Company (Group) of China Limited (The):H	33,163,000	103,136,930		0.38	2014-07-02
62	8190	Combest Holdings Limited:O	11,590,000	1,089,460		0.36	2011-10-07
63	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,001,606	21,534,529		0.34	2013-11-07
64	8150	Seamless Green China (Holdings) Limited:O	2,002,000	1,581,580		0.34	2014-06-18
65	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	115,480,877	79,681,805		0.33	2014-06-27
66	0272	SHUI ON LAND LIMITED:O	25,280,818	48,286,362		0.32	2014-05-14
67	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,822,000	49,669,700		0.31	2014-05-28
68	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	13,339,300	3,188,093		0.28	2014-03-27
69	0724	Ruixin International Holdings Limited:O	32,540,000	1,399,220		0.27	2012-07-27
70	0431	Greater China Financial Holdings Limited:O	805,400	346,322		0.27	2013-11-05
71	0933	Brightoil Petroleum (Holdings) Limited:O	22,881,000	56,973,690		0.26	2014-04-30
72	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	654,000	895,980		0.25	2014-06-13
73	0868	XINYI GLASS HOLDINGS LIMITED:O	9,810,000	45,224,100		0.25	2014-07-02
74	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000,000	2,120,000		0.25	2014-06-18
75	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,292,000	78,300,040		0.25	2014-06-13
76	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000,000	28,400,000		0.25	2014-01-21
77	1171	Yankuang Energy Group Company Limited:H	4,847,820	28,602,138		0.25	2014-06-24
78	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,459,200	20,049,408	*	0.25	2014-03-14
79	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	107,800	6,554,240		0.24	2013-03-11
80	2379	China Clean Energy Technology Group Limited:O	500,000	490,000		0.23	2013-11-05
81	8166	China Eco-Farming Limited:O	5,650,000	1,050,900		0.22	2013-11-05
82	0718	Tai United Holdings Limited:O	2,202,340	1,475,568		0.21	2013-11-22
83	2086	Leadway Technology Investment Group Limited:O	584,000	759,200		0.21	2013-12-06
84	0548	Shenzhen Expressway Corporation Limited:H	1,534,000	6,519,500		0.21	2014-01-28
85	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	898,000	4,579,800		0.20	2014-06-13
86	0707	Asia Television Holdings Limited:O	2,790,000	597,060		0.20	2014-06-10
87	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,010,000	763,800		0.20	2013-11-05
88	1812	Shandong Chenming Paper Holdings Limited:H	687,000	2,363,280		0.20	2014-06-18
89	1800	China Communications Construction Company Limited:H	8,597,172	45,221,125		0.19	2014-07-02
90	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,552,000	8,768,800		0.19	2014-05-07
91	8167	Neo Telemedia Limited:O	5,174,000	1,991,990		0.19	2013-11-05
92	0067	China Lumena New Materials Corp.:O	10,374,194	12,967,743	*	0.19	2014-05-02
93	1065	Tianjin Capital Environmental Protection Group Company Limited:H	618,000	3,151,800		0.18	2014-06-13
94	1202	Chengdu SIWI Science and Technology Company Limited:H	284,000	363,520		0.18	2012-07-17
95	0612	Carmen Century Investment Limited (KY):O	1,352,000	351,520		0.18	2013-11-05
96	0587	Hua Han Health Industry Holdings Limited:O	7,200,883	12,241,501		0.18	2014-06-27
97	0505	Xingye Alloy Materials Group Limited (KY):O	1,224,000	709,920		0.17	2013-12-19
98	1385	Shanghai Fudan Microelectronics Group Company Limited:H	415,000	3,311,700		0.17	2014-05-13
99	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	822,000	3,937,380		0.17	2014-05-26
100	1149	Anxin-China Holdings Limited:O	5,060,000	5,414,200		0.17	2014-06-18
101	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	607,800	2,595,306		0.16	2014-01-28
102	0480	HKR INTERNATIONAL LIMITED:O	2,152,938	7,040,107		0.16	2014-06-13
103	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,265,000	116,068,750		0.16	2014-06-24
104	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,244,000	2,201,880		0.16	2014-06-24
105	0406	YAU LEE HOLDINGS LIMITED:O	648,000	1,036,800		0.15	2013-03-19
106	0755	DevGreat Group Limited:O	21,915,000	2,476,395		0.15	2014-02-28
107	1898	China Coal Energy Company Limited:H	6,021,003	24,686,112		0.15	2014-06-24
108	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,825,000	36,038,250		0.15	2014-06-18
109	3888	Kingsoft Corporation Limited:O	1,716,000	41,098,200		0.14	2014-06-19
110	1072	Dongfang Electric Corporation Limited:H	492,000	6,642,000		0.14	2014-06-16
111	1057	Zhejiang Shibao Company Limited:H	122,000	991,860		0.14	2014-06-13
112	0633	China All Access (Holdings) Limited:O	1,988,000	6,321,840		0.14	2014-04-17
113	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,499,000	1,259,640		0.14	2014-06-04
114	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,286,000	1,885,800		0.14	2013-09-06
115	0802	China e-Wallet Payment Group Limited:O	1,362,000	388,170		0.14	2012-11-15
116	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,665,000	10,263,000		0.13	2014-06-23
117	2880	Liaoning Port Co., Ltd.:H	1,408,000	2,745,600		0.13	2014-06-13
118	1076	Imperial Pacific International Holdings Limited:O	10,520,300	6,522,586		0.13	2014-06-27
119	0613	Planetree International Development Limited:O	12,104,000	871,488		0.13	2014-03-05
120	0569	China Automation Group Limited:O	1,279,000	1,841,760		0.12	2014-03-07
121	0041	GREAT EAGLE HOLDINGS LIMITED:O	816,953	23,324,008		0.12	2014-06-18
122	0054	HOPEWELL HOLDINGS LIMITED:O	1,063,400	28,924,480		0.12	2014-06-23
123	0776	Imperium Technology Group Limited (KY):O	350,000	4,935,000		0.12	2013-11-05
124	0166	New Times Corporation Limited (BM):O	1,378,500	592,755		0.12	2014-02-12
125	0467	United Energy Group Limited:O	15,242,200	17,680,952		0.12	2011-06-01
126	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	855,185	564,422		0.12	2011-01-21
127	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,291,931	181,936,009		0.11	2014-07-02
128	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,458,000	6,838,020		0.11	2014-06-16
129	2233	WEST CHINA CEMENT LIMITED:O	5,044,000	3,783,000		0.11	2014-02-19
130	1004	China Smarter Energy Group Holdings Limited:O	1,600,000	7,184,000	*	0.11	2013-11-05
131	0726	DIT Group Limited:O	372,000	159,960		0.10	2013-11-12
132	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,531,199	4,853,901		0.10	2014-01-13
133	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	260,000	954,200		0.10	2014-02-14
134	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,516,000	9,133,080		0.10	2014-06-26
135	1108	Triumph New Energy Company Limited:H	244,000	927,200	*	0.10	2014-06-13
136	2727	Shanghai Electric Group Company Limited:H	2,884,000	9,228,800		0.10	2014-06-13
137	0535	Gemdale Properties and Investment Corporation Limited:O	8,809,491	4,140,461		0.10	2014-06-19
138	0552	China Communications Services Corporation Limited:H	2,263,752	8,670,170		0.09	2014-07-02
139	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,702,750	1,229,751		0.09	2014-06-27
140	0099	Wong's International Holdings Limited:O	443,000	1,098,640		0.09	2011-03-28
141	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,100,000	46,084,000		0.09	2014-07-02
142	0865	Jiande International Holdings Limited:O	1,772,000	297,696	*	0.09	2011-08-17
143	0566	Hanergy Thin Film Power Group Limited:O	26,090,000	30,786,200		0.09	2014-06-13
144	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,000,000	351,000		0.09	2013-04-23
145	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	854,000	152,866		0.09	2014-06-18
146	0619	South China Financial Holdings Limited:O	4,420,000	724,880		0.09	2010-01-18
147	0623	SinoMedia Holding Limited:O	493,000	2,918,560		0.09	2014-05-05
148	0761	Bel Global Resources Holdings Limited:O	3,126,000	447,018	*	0.09	2013-12-19
149	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	770,000	1,909,600		0.09	2014-01-28
150	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	220,000	822,800		0.09	2014-06-13
151	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,309,257	131,232,546		0.08	2014-07-02
152	3383	Agile Group Holdings Limited (KY):O	2,926,000	16,034,480		0.08	2014-07-02
153	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	595,000	297,500		0.08	2014-04-30
154	0586	China Conch Venture Holdings Limited:O	1,493,000	26,127,500		0.08	2014-04-04
155	2883	China Oilfield Services Limited:H	1,476,000	28,014,480		0.08	2014-06-09
156	1109	CHINA RESOURCES LAND LIMITED:O	4,520,000	64,907,200		0.08	2014-07-02
157	1889	Sanai Health Industry Group Company Limited:O	1,317,500	494,063		0.08	2014-06-25
158	3366	Overseas Chinese Town (Asia) Holdings Limited:O	500,000	1,415,000		0.08	2014-05-07
159	3868	Qunxing Paper Holdings Company Limited:O	1,180,753	2,574,042	*	0.07	2014-05-05
160	0387	LEEPORT (HOLDINGS) LIMITED:O	160,000	156,800		0.07	2012-12-27
161	0008	PCCW LIMITED:O	5,296,154	25,368,578		0.07	2014-06-30
162	0789	Artini Holdings Limited:O	851,000	178,710		0.07	2014-02-06
163	0358	Jiangxi Copper Company Limited:H	943,000	12,391,020		0.07	2014-06-25
164	1299	AIA Group Limited:O	7,974,800	318,194,520		0.07	2014-06-30
165	0878	SOUNDWILL HOLDINGS LIMITED:O	184,624	2,448,114		0.07	2013-02-22
166	0145	CCIAM Future Energy Limited (b1964-11-28):O	632,000	499,280		0.07	2014-06-03
167	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	240,000	336,000		0.06	2011-07-27
168	0294	Yangtzekiang Garment Limited:O	128,744	351,471		0.06	2010-11-16
169	0271	Asiasec Properties Limited:O	765,600	558,888		0.06	2011-08-01
170	0730	Capital Industrial Financial Services Group Limited:O	701,000	206,795		0.06	2013-08-01
171	0498	Blue River Holdings Limited:O	2,766,000	448,092		0.06	2014-04-30
172	3315	Goldpac Group Limited:O	500,000	3,955,000		0.06	2014-05-28
173	3900	Greentown China Holdings Limited:O	1,300,000	9,503,000		0.06	2014-07-02
174	0985	CST Holding (HK) Limited (KY):O	15,971,224	846,475		0.06	2014-05-23
175	0251	S E A HOLDINGS LIMITED:O	402,000	1,881,360		0.06	2013-12-17
176	0370	Hong Kong Robotics Group Holding Limited:O	1,389,800	347,450		0.06	2011-04-11
177	3818	China Dongxiang (Group) Co., Ltd.:O	3,100,000	4,526,000		0.06	2014-05-07
178	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,070,485	2,081,251		0.06	2013-03-22
179	0062	Transport International Holdings Limited:O	221,551	3,101,714		0.05	2013-11-28
180	3636	Poly Culture Group Corporation Limited:H	48,400	1,357,620		0.05	2014-05-28
181	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,879,400	17,008,570		0.05	2014-06-13
182	0214	ASIA ORIENT HOLDINGS LIMITED:O	404,119	751,661		0.05	2014-06-25
183	3333	China Evergrande Group:O	7,736,000	23,826,880		0.05	2014-07-02
184	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	278,557	286,914		0.05	2014-06-13
185	0235	CSC Holdings Limited (HK):O	1,910,350	359,146		0.05	2014-06-25
186	8203	Kaisun Holdings Limited:O	1,340,000	146,060		0.05	2010-12-22
187	3323	China National Building Material Company Limited:H	1,442,000	10,223,780		0.05	2014-07-02
188	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	468,757	426,569		0.05	2014-06-24
189	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,408,000	8,067,840		0.05	2014-04-16
190	1398	Industrial and Commercial Bank of China Limited:H	42,902,013	213,223,005		0.05	2014-07-02
191	1193	China Resources Gas Group Limited:O	1,094,400	26,210,880		0.05	2014-06-25
192	0190	HKC (HOLDINGS) LIMITED:O	5,417,943	1,164,858		0.05	2014-01-21
193	0225	Pokfulam Development Company Limited:O	52,840	615,058		0.05	2008-09-17
194	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	106,000		0.05	2013-10-29
195	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,667,250	4,214,255		0.05	2014-06-23
196	1215	Kai Yuan Holdings Limited:O	5,810,000	929,600		0.05	2014-05-12
197	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,370,000	3,839,400		0.04	2014-03-27
198	1208	MMG Limited (HK):O	2,364,000	5,673,600		0.04	2014-06-16
199	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,684,282	80,382,279		0.04	2014-07-02
200	1680	Macau Legend Development Limited:O	2,827,680	15,326,026		0.04	2014-06-16
201	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	120,000	234,000		0.04	2014-06-26
202	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,404,706	913,059		0.04	2014-06-20
203	0013	Hutchison Whampoa Limited:O	1,859,691	200,474,690		0.04	2014-06-30
204	0998	China CITIC Bank Corporation Limited:H	6,392,330	30,683,184		0.04	2014-06-24
205	3382	Tianjin Port Development Holdings Limited:O	2,626,000	3,282,500		0.04	2014-01-28
206	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	122,125	423,774		0.04	2013-12-11
207	1222	WANG ON GROUP LIMITED:O	2,767,028	639,183		0.04	2012-05-09
208	0608	HIGH FASHION INTERNATIONAL LIMITED:O	126,000	383,040		0.04	2009-01-30
209	0260	AVIC Joy Holdings (HK) Limited:O	1,784,000	362,152		0.04	2013-07-26
210	1884	eprint Group Limited:O	200,000	216,000		0.04	2014-06-06
211	0237	SAFETY GODOWN COMPANY, LIMITED:O	54,000	525,420		0.04	2010-08-18
212	0002	CLP HOLDINGS LIMITED:O	1,006,502	64,114,177		0.04	2014-06-30
213	0823	Link Real Estate Investment Trust:Unit	916,667	38,270,847		0.04	2014-06-30
214	0588	Beijing North Star Company Limited:H	280,000	529,200		0.04	2014-06-23
215	0418	FOUNDER HOLDINGS LIMITED:O	462,000	196,350		0.04	2014-03-05
216	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	676,494	6,460,518		0.04	2014-07-02
217	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,639,993	19,056,719		0.04	2014-06-04
218	1033	Sinopec Oilfield Service Corporation:H	801,000	1,417,770	*	0.04	2014-06-26
219	0181	FUJIAN HOLDINGS LIMITED:O	203,696	78,423		0.04	2014-03-06
220	0857	PETROCHINA COMPANY LIMITED:H	7,825,835	77,710,542		0.04	2014-07-02
221	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	192,400		0.04	2009-11-04
222	1211	BYD COMPANY LIMITED:H	336,500	15,394,875		0.04	2014-07-02
223	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,307,487	68,689,254		0.04	2014-06-25
224	0559	DeTai New Energy Group Limited:O	1,310,000	310,470		0.04	2014-06-10
225	3988	BANK OF CHINA LIMITED:H	30,419,841	107,382,039		0.04	2014-07-02
226	8266	Zhuoxin International Holdings Limited:O	798,000	173,964		0.04	2012-02-14
227	0914	Anhui Conch Cement Company Limited:H	466,000	12,838,300		0.04	2014-07-02
228	0606	China Agri-Industries Holdings Limited:O	1,868,500	5,773,665		0.04	2014-06-12
229	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,350,000	1,316,100		0.04	2014-05-07
230	0835	Asia Coal Limited:O	3,150,000	274,050		0.03	2013-03-21
231	0773	China Metal Recycling (Holdings) Limited:O	400,800	3,779,544	*	0.03	2013-01-02
232	1186	China Railway Construction Corporation Limited:H	705,500	4,825,620		0.03	2014-06-20
233	1681	Consun Pharmaceutical Group Limited:O	332,000	1,942,200		0.03	2014-06-30
234	0751	Skyworth Group Limited:O	936,860	3,494,488		0.03	2014-04-01
235	0528	Kingdom Holdings Limited (KY):O	204,000	273,360		0.03	2013-04-12
236	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,089,075	2,409,479		0.03	2014-06-23
237	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	336,616	12,336,976		0.03	2014-06-25
238	0038	FIRST TRACTOR COMPANY LIMITED:H	126,000	655,200		0.03	2014-06-13
239	3993	CMOC Group Limited (CN):H	404,000	1,640,240		0.03	2014-06-25
240	6051	Youzan Technology Limited:O	1,541,428	878,614		0.03	2014-05-09
241	0988	Silk Road Logistics Holdings Limited:O	727,369	378,232		0.03	2014-03-03
242	3933	United Laboratories International Holdings Limited (The):O	491,015	2,680,942		0.03	2014-06-13
243	0509	Century Sunshine Group Holdings Limited:O	865,000	821,750		0.03	2012-06-18
244	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,154,330	3,312,927		0.03	2014-06-30
245	0617	PALIBURG HOLDINGS LIMITED:O	322,779	861,820		0.03	2014-04-02
246	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	951,063	2,881,721	*	0.03	2014-07-02
247	0088	TAI CHEUNG HOLDINGS LIMITED:O	176,384	1,015,972		0.03	2013-01-24
248	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	187,295	121,742		0.03	2013-12-04
249	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	192,518	73,157		0.03	2010-09-24
250	1105	SING TAO NEWS CORPORATION LIMITED:O	237,250	251,485		0.03	2010-04-21
251	0372	PT International Development Corporation Limited:O	359,520	226,498		0.03	2014-06-25
252	0270	GUANGDONG INVESTMENT LIMITED:O	1,762,549	15,651,435		0.03	2014-06-25
253	0650	Productive Technologies Company Limited (BM):O	97,500	54,600		0.03	2012-09-13
254	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,418,013	21,907,198		0.03	2014-06-25
255	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	334,000	73,146		0.03	2014-03-07
256	1766	CRRC Corporation Limited:H	564,000	3,395,280		0.03	2014-06-20
257	1426	Spring Real Estate Investment Trust:Unit	306,000	985,320		0.03	2013-12-05
258	0240	BUILD KING HOLDINGS LIMITED:O	342,280	82,489		0.03	2014-06-24
259	0766	Sino Prosper (Group) Holdings Limited:O	231,000	57,750		0.03	2012-12-18
260	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	79,449	1,002,646		0.03	2013-02-05
261	0006	Power Assets Holdings Limited:O	570,238	39,317,910		0.03	2014-04-08
262	1165	Shunfeng International Clean Energy Limited:O	575,000	5,773,000		0.03	2014-03-26
263	0933	Viva Goods Company Limited:O	2,244,628	1,907,934		0.03	2014-07-02
264	8296	Sino-Life Group Limited:O	196,000	43,316		0.03	2013-12-09
265	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	585,600		0.03	2014-05-23
266	2006	Shanghai Jin Jiang Capital Company Limited:H	362,000	767,440		0.03	2014-06-04
267	1833	Intime Retail (Group) Company Limited:O	522,000	3,560,040		0.03	2014-07-02
268	1053	Chongqing Iron & Steel Company Limited:H	139,200	196,272		0.03	2012-08-16
269	0275	Master Glory Group Limited:O	288,895	89,557		0.03	2014-06-25
270	0753	Air China Limited:H	1,172,000	5,285,720		0.03	2014-06-11
271	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	444,000	759,240		0.03	2014-06-04
272	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	432,000	187,920		0.03	2014-04-24
273	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,429,600	305,234		0.03	2013-11-18
274	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,702,188	5,395,936		0.03	2014-06-27
275	0005	HSBC HOLDINGS PLC:O	4,769,585	381,566,800		0.03	2014-07-02
276	0516	PYXIS GROUP LIMITED:O	600,000	102,000	*	0.02	2007-06-26
277	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	186,500	63,410		0.02	2014-01-29
278	0814	Beijing Jingkelong Company Limited:H	44,000	81,840		0.02	2012-11-21
279	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	115,000	66,700		0.02	2013-10-22
280	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	253,625	126,813		0.02	2013-11-04
281	0066	MTR CORPORATION LIMITED:O	1,358,350	40,750,500		0.02	2014-07-02
282	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,884,000	23,663,040		0.02	2014-07-02
283	1075	CAPINFO COMPANY LIMITED:H	180,000	100,800		0.02	2013-01-03
284	0011	HANG SENG BANK, LIMITED:O	441,529	56,648,171		0.02	2014-05-26
285	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	86,000	546,960		0.02	2012-09-18
286	0075	Y. T. REALTY GROUP LIMITED:O	184,000	478,400		0.02	2014-05-23
287	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,000,208	24,430,726		0.02	2014-06-30
288	0700	TENCENT HOLDINGS LIMITED:O	2,123,800	260,802,640		0.02	2014-07-02
289	6199	China CNR Corporation Limited:H	485,000	2,536,550		0.02	2014-05-30
290	1336	New China Life Insurance Company Ltd.:H	234,300	6,126,945		0.02	2014-06-17
291	0982	Huafa Property Services Group Company Limited:O	2,080,000	676,000		0.02	2013-04-25
292	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	1,800		0.02	2012-08-20
293	1088	China Shenhua Energy Company Limited:H	761,500	17,552,575		0.02	2014-06-23
294	0063	China Asia Valley Group Limited:O	582,000	66,348		0.02	2012-06-01
295	0992	LENOVO GROUP LIMITED:O	2,288,000	24,024,000		0.02	2014-06-27
296	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	204,180	992,315		0.02	2014-07-02
297	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,003,604	15,636,150		0.02	2014-06-17
298	3378	Xiamen International Port Co., Ltd:H	214,000	256,800		0.02	2014-04-16
299	0888	Bison Finance Group Limited:O	212,910	212,910		0.02	2014-04-24
300	3328	Bank of Communications Co., Ltd.:H	7,242,940	39,836,170		0.02	2014-06-27
301	0396	Hing Lee (HK) Holdings Limited:O	50,000	88,000		0.02	2011-08-10
302	0524	Great Wall Terroir Holdings Limited:O	106,800	54,468		0.02	2014-05-05
303	1881	Regal Real Estate Investment Trust:Unit	665,000	1,396,500		0.02	2013-08-08
304	0978	China Merchants Land Limited:O	1,000,000	1,060,000		0.02	2014-06-30
305	0128	ENM Holdings Limited (HK):O	336,000	146,160		0.02	2014-03-05
306	0144	China Merchants Port Holdings Company Limited:O	510,002	12,597,049		0.02	2014-06-23
307	1228	Superb Summit International Group Limited:O	1,500,000	1,425,000		0.02	2011-09-02
308	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	107,000	313,510		0.02	2014-03-19
309	1893	China National Materials Company Limited:H	234,000	332,280		0.02	2014-04-28
310	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	276,219	270,695		0.02	2014-06-17
311	0137	JINHUI HOLDINGS COMPANY LIMITED:O	104,000	162,240		0.02	2013-05-28
312	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	176,000	318,560		0.02	2013-07-15
313	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	9,560		0.02	2007-06-26
314	1007	Longhui International Holdings Limited:O	195,000	327,600	*	0.02	2013-11-05
315	2088	Xiwang Property Holdings Company Limited:O	238,451	100,149		0.02	2014-06-25
316	1246	Boill Healthcare Holdings Limited:O	80,000	70,400		0.02	2014-04-28
317	0347	Angang Steel Company Limited:H	207,543	1,097,902		0.02	2014-02-20
318	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	578,815	434,111		0.02	2014-01-14
319	1813	KWG Group Holdings Limited:O	537,500	2,440,250		0.02	2014-02-28
320	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	165,600	163,944		0.02	2012-06-25
321	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	112,000	33,040		0.02	2009-04-20
322	0346	Yanchang Petroleum International Limited:O	2,200,000	858,000		0.02	2014-06-06
323	2382	Sunny Optical Technology (Group) Company Limited:O	197,000	2,170,940		0.02	2014-06-18
324	0010	HANG LUNG GROUP LIMITED:O	242,000	10,393,900		0.02	2014-06-23
325	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	638,500	4,437,575		0.02	2014-03-19
326	0022	MEXAN LIMITED (BM):O	233,376	48,776		0.02	2014-04-30
327	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	60,000	393,600		0.02	2014-03-06
328	0004	Wharf (Holdings) Limited (The):O	519,258	29,312,114		0.02	2014-06-25
329	0958	Huaneng Renewables Corporation Limited:H	594,000	1,526,580		0.02	2014-06-24
330	1698	Boshiwa International Holding Limited:O	350,000	588,000	*	0.02	2014-03-24
331	1234	China Lilang Limited:O	201,000	994,950		0.02	2013-07-15
332	0883	CNOOC LIMITED:O	7,440,172	104,757,622		0.02	2014-06-30
333	2383	TOM GROUP LIMITED:O	648,000	1,036,800		0.02	2014-06-18
334	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,750,646	40,614,987		0.02	2014-07-02
335	1045	APT SATELLITE HOLDINGS LIMITED:O	102,750	1,177,515		0.02	2013-03-27
336	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	974,000	6,038,800		0.02	2014-06-13
337	0701	CNT GROUP LIMITED:O	310,816	116,556		0.02	2012-03-21
338	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	300,000	7,440,000		0.02	2014-06-05
339	0455	Tianda Pharmaceuticals Limited:O	300,000	111,000		0.02	2013-11-01
340	0987	China Renewable Energy Investment Limited:O	377,103	111,245		0.02	2014-01-21
341	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	243,900	43,902	*	0.02	2013-11-28
342	0384	CHINA GAS HOLDINGS LIMITED:O	788,000	12,497,680		0.02	2014-06-19
343	1618	Metallurgical Corporation of China Ltd.:H	451,000	681,010		0.02	2014-05-22
344	0082	Crazy Sports Group Limited:O	514,800	365,508		0.02	2014-05-14
345	1185	China Energine International (Holdings) Limited:O	616,714	425,533		0.02	2013-11-26
346	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	110,084	1,442,100		0.02	2014-03-12
347	0255	Lung Kee Group Holdings Limited:O	98,000	269,500		0.02	2007-10-03
348	0023	BANK OF EAST ASIA, LIMITED (THE):O	351,865	11,453,206		0.02	2014-07-02
349	0185	Zensun Enterprises Limited:O	551,550	204,074		0.02	2014-04-11
350	1046	Universe Entertainment and Culture Group Company Limited:O	260,000	33,800		0.02	2014-04-28
351	1225	Lerado Financial Group Company Limited:O	114,000	123,120		0.02	2014-04-28
352	1118	GOLIK HOLDINGS LIMITED:O	84,000	63,000		0.01	2014-04-28
353	0375	YGM TRADING LIMITED:O	24,744	423,617		0.01	2010-11-16
354	1777	Fantasia Holdings Group Co., Limited:O	858,000	780,780		0.01	2014-06-27
355	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	158,000	930,620		0.01	2014-05-05
356	1448	Fu Shou Yuan International Group Limited:O	307,000	1,289,400		0.01	2014-04-17
357	2868	Beijing Capital Land Co., Ltd.:H	150,000	381,000		0.01	2014-03-07
358	1282	Renze Harvest International Limited:O	425,043	148,765		0.01	2014-05-27
359	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	203,560	954,696		0.01	2014-07-02
360	2866	COSCO SHIPPING Development Co., Ltd.:H	527,300	1,049,327		0.01	2014-06-20
361	0666	SHK Hong Kong Industries Limited:O	578,000	134,674		0.01	2008-02-25
362	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	378,002	17,766,094		0.01	2014-07-02
363	1236	National Agricultural Holdings Limited:O	186,000	494,760		0.01	2014-06-19
364	0001	CK Hutchison Holdings Limited:O	321,120	45,695,376		0.01	2014-06-23
365	0905	Walnut Capital Limited:O	360,000	26,280		0.01	2009-06-03
366	8010	Sing Pao Media Enterprises Limited:O	271,832	4,077	*	0.01	2013-05-31
367	0603	China Oil And Gas Group Limited:O	726,000	1,016,400		0.01	2014-03-07
368	0598	SINOTRANS LIMITED:H	245,000	1,251,950		0.01	2014-06-25
369	1919	COSCO SHIPPING Holdings Co., Ltd.:H	346,950	1,047,789		0.01	2014-05-29
370	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	440,000	484,000	*	0.01	2014-02-07
371	0210	Daphne International Holdings Limited:O	220,000	688,600		0.01	2014-06-04
372	1515	China Resources Medical Holdings Company Limited:O	110,500	1,292,850		0.01	2014-02-21
373	0230	Minmetals Land Limited:O	441,000	374,850		0.01	2013-08-15
374	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	25,700		0.01	2013-12-10
375	0086	SUN HUNG KAI & CO. LIMITED:O	274,588	1,773,838		0.01	2013-05-21
376	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,000	46,360		0.01	2012-01-26
377	0464	China In-Tech Limited:O	56,000	23,520		0.01	2014-06-20
378	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	422,500		0.01	2013-12-10
379	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,520,000	418,000		0.01	2012-05-16
380	1207	SRE Group Limited:O	720,000	162,720		0.01	2014-02-19
381	0651	China Ocean Industry Group Limited:O	775,200	313,956		0.01	2014-06-05
382	0706	Beautiful China Holdings Company Limited:O	520,000	208,000		0.01	2013-12-17
383	1868	Neo-Neon Holdings Limited:O	117,000	168,480		0.01	2013-10-18
384	0123	Yuexiu Property Company Limited:O	1,156,673	1,735,010		0.01	2014-06-25
385	0076	Elate Holdings Limited:O	1,044,000	80,388		0.01	2014-04-30
386	0343	CULTURECOM HOLDINGS LIMITED:O	141,600	126,024		0.01	2014-03-05
387	1052	Yuexiu Transport Infrastructure Limited:O	201,610	907,245		0.01	2014-06-23
388	2688	ENN Energy Holdings Limited:O	130,000	7,280,000		0.01	2014-06-11
389	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	368,661	1,437,778		0.01	2014-05-23
390	0655	HONGKONG CHINESE LIMITED:O	238,977	408,651		0.01	2014-06-18
391	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	15,120		0.01	2014-06-04
392	0610	WAI KEE HOLDINGS LIMITED:O	94,000	206,800		0.01	2014-05-13
393	0917	NEW WORLD CHINA LAND LIMITED:O	1,027,402	4,797,967		0.01	2014-04-14
394	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2012-08-23
395	2128	China Lesso Group Holdings Limited:O	361,000	1,527,030		0.01	2014-04-29
396	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	63,600		0.01	2013-09-18
397	0686	Beijing Energy International Holding Co., Ltd.:O	500,000	465,000		0.01	2014-04-30
398	0205	SEEC MEDIA GROUP LIMITED:O	200,000	61,000		0.01	2012-12-04
399	8078	China Creative Digital Entertainment Limited:O	92,160	20,275		0.01	2014-01-22
400	0403	STARLITE HOLDINGS LIMITED:O	60,000	25,800		0.01	2010-01-22
401	0246	REAL GOLD MINING LIMITED:O	103,500	917,010	*	0.01	2014-06-10
402	8299	GT Gold Holdings Limited:O	1,524,000	109,728	*	0.01	2014-06-09
403	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	77,400		0.01	2014-04-24
404	1314	Tsui Wah Holdings Limited:O	158,395	611,405		0.01	2014-01-20
405	0101	HANG LUNG PROPERTIES LIMITED:O	505,500	12,283,650		0.01	2014-06-23
406	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	113,220		0.01	2011-11-02
407	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	76,000		0.01	2008-11-14
408	0143	Guoan International Limited:O	566,000	74,712		0.01	2012-11-23
409	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	68,442	2,655,550		0.01	2014-06-11
410	0102	Summit Ascent Holdings Limited:O	160,000	974,400		0.01	2014-07-02
411	0850	Long Well International Holdings Limited:O	500,000	73,500		0.01	2014-03-05
412	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,800	113,436		0.01	2012-11-09
413	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,600	29,172		0.01	2011-09-20
414	1717	Ausnutria Dairy Corporation Ltd:O	106,000	154,760	*	0.01	2014-03-26
415	2722	Chongqing Machinery & Electric Co., Ltd.:H	118,000	130,980		0.01	2013-12-17
416	0290	GoFintech Quantum Innovation Limited:O	366,000	38,430		0.01	2011-06-09
417	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	333,215	20,259,472		0.01	2014-06-24
418	1163	Dejin Resources Group Company Limited:O	45,225	9,723	*	0.01	2013-12-17
419	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	714,171	1,042,690		0.01	2013-06-27
420	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	235,400	1,158,168		0.01	2014-01-23
421	0138	CCT Fortis Holdings Limited:O	78,094	65,599		0.01	2014-03-05
422	0626	Public Financial Holdings Limited:O	112,000	416,640		0.01	2013-09-18
423	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	15,518	163,249		0.01	2013-07-03
424	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	19,800		0.01	2014-04-07
425	0585	Imagi International Holdings Limited:O	1,000,000	142,000		0.01	2013-02-22
426	1097	i-CABLE Communications Limited:O	201,443	149,068		0.01	2014-04-28
427	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	152,000	43,320		0.01	2013-08-23
428	0637	Lee Kee Holdings Limited:O	82,000	59,860		0.01	2012-03-20
429	0276	Mongolia Energy Corporation Limited:O	666,160	141,226		0.01	2014-06-25
430	0419	Hony Media Group:O	462,750	240,630		0.01	2013-10-15
431	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	459,800	1,940,356		0.01	2014-06-18
432	1080	Shengli Oil & Gas Pipe Holdings Limited:O	243,000	116,640		0.01	2014-05-02
433	1361	361 Degrees International Limited:O	202,000	359,560		0.01	2014-03-18
434	0183	Winfull Group Holdings Limited:O	336,000	74,928		0.01	2013-08-19
435	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	133,457	17,750		0.01	2013-05-14
436	0681	Chinese People Holdings Company Limited:O	552,400	112,690		0.01	2014-06-25
437	2343	PACIFIC BASIN SHIPPING LIMITED:O	183,000	874,740		0.01	2014-03-27
438	0171	Silver Grant International Holdings Group Limited:O	214,000	201,160		0.01	2013-04-16
439	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	54,880	12,513		0.01	2010-03-17
440	8046	Heng Xin China Holdings Limited:O	317,866	40,369		0.01	2013-06-07
441	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	23,300		0.01	2012-10-31
442	0521	CWT International Limited:O	298,550	85,087		0.01	2011-12-09
443	2878	Solomon Systech (International) Limited:O	224,000	82,880		0.01	2014-06-24
444	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	42,000	107,940		0.01	2011-06-17
445	0330	ESPRIT HOLDINGS LIMITED (BM):O	176,514	1,973,427		0.01	2014-06-18
446	1338	BaWang International (Group) Holding Limited:O	264,000	97,680		0.01	2014-06-18
447	0515	China Silver Technology Holdings Limited:O	40,000	28,800		0.01	2014-06-24
448	8220	Bingo Group Holdings Limited:O	290,000	108,750		0.01	2012-10-05
449	1060	Damai Entertainment Holdings Limited (BM):O	1,890,000	3,326,400		0.01	2014-06-25
450	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	315,180		0.01	2014-06-25
451	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,916	135,450		0.01	2014-06-18
452	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	97,200	41,310	*	0.01	2014-06-04
453	1686	SUNEVISION HOLDINGS LTD.:O	207,510	547,826		0.01	2014-06-18
454	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	448,000	6,576,640		0.01	2014-06-25
455	0880	SJM Holdings Limited:O	501,000	10,070,100		0.01	2013-11-13
456	0261	GBA Holdings Limited:O	5,788,000	57,880		0.01	2014-06-10
457	0625	RREEF China Commercial Trust:Unit	41,000	178,350	*	0.01	2014-05-15
458	8155	South China Assets Holdings Limited:O	982,799	141,523		0.01	2009-08-21
459	0019	SWIRE PACIFIC LIMITED:A	78,813	7,715,793		0.01	2014-06-18
460	0663	KING STONE ENERGY GROUP LIMITED:O	260,000	64,740		0.01	2013-09-30
461	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	90,200	179,498		0.01	2013-08-28
462	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	7,524		0.01	2012-10-18
463	1198	Royale Home Holdings Limited:O	118,125	43,706		0.01	2013-01-29
464	0103	Shougang Century Holdings Limited:O	162,000	44,550		0.01	2013-07-09
465	0167	IDT INTERNATIONAL LIMITED:O	210,891	35,008		0.01	2013-12-10
466	0413	South China Holdings Company Limited:O	251,465	168,482		0.01	2009-07-03
467	0710	BOE Varitronix Limited:O	27,009	202,568		0.01	2014-05-20
468	1332	Touyun Biotech Group Limited:O	11,850	9,717		0.01	2012-10-17
469	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	160,550	5,667,415		0.01	2014-06-10
470	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,000	1,457,920		0.01	2014-06-04
471	0097	HENDERSON INVESTMENT LIMITED:O	245,067	149,491		0.01	2013-10-08
472	0122	CROCODILE GARMENTS LIMITED:O	75,000	33,000		0.01	2013-09-25
473	87001	Hui Xian Real Estate Investment Trust:Unit	414,521	1,388,645		0.01	2014-06-23
474	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	231,082	61,237		0.01	2013-11-26
475	0989	China Changbaishan International Holdings Limited:O	67,600	65,572		0.01	2014-05-30
476	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	43,200	22,032		0.01	2010-09-10
477	0808	Prosperity Real Estate Investment Trust:Unit	110,000	267,300		0.01	2014-05-27
478	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	493,702	85,410		0.01	2014-06-05
479	1224	C C Land Holdings Limited:O	200,000	290,000		0.01	2014-05-08
480	0923	Integrated Waste Solutions Group Holdings Limited:O	186,000	74,400		0.01	2014-04-28
481	2331	LI NING COMPANY LIMITED:O	105,250	655,708		0.01	2014-06-30
482	0226	LIPPO LIMITED (HK):O	37,775	170,743		0.01	2014-06-18
483	0297	Sinofert Holdings Limited:O	530,000	561,800		0.01	2014-06-13
484	3998	Bosideng International Holdings Limited:O	592,000	704,480		0.01	2014-06-24
485	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	44,000		0.01	2013-02-20
486	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	174,000	153,120		0.01	2013-06-13
487	1363	CT Environmental Group Limited:O	100,000	592,000		0.01	2014-06-24
488	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,000	1,074,000		0.01	2014-02-27
489	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	57,091	17,698		0.01	2014-05-28
490	0533	GOLDLION HOLDINGS LIMITED:O	70,000	224,000		0.01	2014-05-08
491	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	28,800		0.01	2012-02-29
492	0142	FIRST PACIFIC COMPANY LIMITED:O	304,936	2,729,177		0.01	2013-07-11
493	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	84,000	47,880		0.01	2007-06-26
494	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	118,000	116,820		0.01	2014-04-30
495	0869	Playmates Toys Limited:O	84,196	245,852		0.01	2014-05-23
496	0573	Tao Heung Holdings Limited:O	71,000	318,080		0.01	2013-09-24
497	0291	China Resources Beer (Holdings) Company Limited:O	163,999	3,575,178		0.01	2014-06-09
498	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	96,943	773,605		0.01	2011-08-01
499	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	19,500	17,550		0.01	2007-06-26
500	0941	China Mobile Limited (HK):O	1,336,913	102,140,153		0.01	2014-06-27
501	1818	Zhaojin Mining Industry Company Limited:H	57,500	257,025		0.01	2014-05-30
502	0757	Solargiga Energy Holdings Limited:O	210,000	79,800		0.01	2013-12-17
503	2626	Hunan Nonferrous Metals Corporation Limited:H	106,000	245,920		0.01	2014-01-29
504	0670	China Eastern Airlines Corporation Limited:H	272,000	650,080		0.01	2014-06-11
505	3808	SINOTRUK (HONG KONG) LIMITED:O	178,500	697,935		0.01	2014-06-18
506	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	19,200		0.01	2009-06-30
507	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,010	22,194		0.01	2010-12-08
508	0263	GT GROUP HOLDINGS LIMITED:O	24,386	8,413	*	0.01	2014-06-25
509	0389	China Tontine Wines Group Limited:O	126,000	40,950		0.01	2014-03-19
510	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	465,295	1,861,180		0.01	2014-06-27
511	0600	China Infrastructure Investment Limited:O	260,000	29,900		0.01	2014-03-05
512	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	75,879	152,517		0.01	2014-02-20
513	0064	GET NICE HOLDINGS LIMITED:O	266,000	93,100		0.01	2012-09-03
514	0604	SHENZHEN INVESTMENT LIMITED:O	319,328	814,286		0.01	2014-06-09
515	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	24,000		0.01	2014-04-28
516	0433	North Mining Shares Company Limited:O	862,505	375,190	*	0.01	2014-04-07
517	1196	Realord Group Holdings Limited:O	37,500	30,000		0.01	2007-07-11
518	8086	Sino Vision Worldwide Holdings Limited:O	300,000	50,700		0.01	2012-01-04
519	0591	China High Precision Automation Group Limited:O	61,000	75,640	*	0.01	2013-04-11
520	0522	ASMPT Limited:O	23,018	2,031,339		0.01	2014-04-17
521	0575	Regent Pacific Group Limited:O	200,000	18,000		0.01	2013-05-31
522	0622	Oshidori International Holdings Limited:O	410,453	91,121		0.01	2011-08-18
523	1371	China Ecotourism Group Limited:O	432,950	316,054		0.01	2014-06-25
524	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	15,400		0.01	2014-06-23
525	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	66,000	59,400		0.01	2013-11-19
526	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	42,700		0.01	2013-07-18
527	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	45,000	449,550		0.01	2014-03-06
528	0348	China Healthwise Holdings Limited:O	300,000	258,000		0.01	2014-05-14
529	0112	Lerthai Group Limited:O	18,286	45,166		0.01	2013-02-21
530	0303	VTECH HOLDINGS LIMITED:O	13,300	1,367,240		0.01	2014-05-12
531	0728	CHINA TELECOM CORPORATION LIMITED:H	731,600	2,889,820		0.01	2014-06-27
532	0648	SoftMedx Healthcare Limited:O	35,600	16,732		0.01	2014-06-30
533	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	40,800	30,192		0.01	2014-04-02
534	1142	E&P Global Holdings Limited:O	26,500	6,069	*	0.01	2014-05-26
535	0124	Guangdong Land Holdings Limited:O	88,416	131,740		0.01	2012-01-19
536	1099	SINOPHARM GROUP CO. LTD.:H	51,200	1,105,920		0.01	2014-04-30
537	1828	DAH CHONG HONG HOLDINGS LIMITED:O	94,221	440,012		0.01	2014-04-02
538	0970	New Sparkle Roll International Group Limited:O	152,000	63,080		0.01	2014-04-28
539	0340	Tongguan Gold Group Limited:O	462,000	34,188		0.01	2014-01-21
540	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	138,060		0.01	2012-02-13
541	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,001	80,004		0.01	2014-03-14
542	1883	CITIC Telecom International Holdings Limited:O	166,516	491,222		0.00	2014-06-04
543	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,091	260,618		0.00	2014-03-31
544	0542	China Cultural Tourism and Agriculture Group Limited:O	96,000	12,288		0.00	2011-05-31
545	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	2,400	*	0.00	2013-06-06
546	0664	DreamEast Group Limited:Wrnt	1,040	874		0.00	2011-03-04
547	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	15,200	*	0.00	2013-06-13
548	0630	AMCO United Holding Limited:O	62,400	15,600		0.00	2013-10-02
549	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	188,500	414,700		0.00	2014-06-26
550	1199	COSCO SHIPPING Ports Limited:O	136,145	1,492,149		0.00	2014-06-26
551	0494	LI & FUNG LIMITED:O	389,602	4,542,759		0.00	2014-07-02
552	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	204,000	206,040		0.00	2014-03-28
553	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	14,760		0.00	2008-12-17
554	2009	BBMG Corporation:H	54,000	274,860		0.00	2014-05-14
555	0410	SOHO CHINA LIMITED:O	239,000	1,457,900		0.00	2014-06-24
556	0151	Want Want China Holdings Limited:O	603,000	6,777,720		0.00	2014-06-13
557	0445	CIMC-TianDa Holdings Company Limited:O	130,000	41,600		0.00	2011-01-21
558	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	228,000		0.00	2014-06-18
559	1393	Hidili Industry International Development Limited:O	93,000	83,700		0.00	2014-06-04
560	3983	China BlueChemical Ltd.:H	80,000	335,200		0.00	2014-06-04
561	0174	Gemini Investments (Holdings) Limited:O	20,000	19,200		0.00	2014-02-27
562	2689	Nine Dragons Paper (Holdings) Limited:O	207,000	1,097,100		0.00	2014-04-02
563	0245	China Vered Financial Holding Corporation Limited:O	96,280	16,368		0.00	2014-06-25
564	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,482,822	58,703,803		0.00	2014-07-02
565	1353	FUJIAN NUOQI Co., Ltd:H	7,000	15,260		0.00	2014-03-14
566	0222	MIN XIN HOLDINGS LIMITED:O	20,000	82,200		0.00	2012-08-16
567	0087	SWIRE PACIFIC LIMITED:B	130,000	2,350,400		0.00	2012-12-11
568	3918	NagaCorp Ltd.:O	98,567	662,370		0.00	2014-03-05
569	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	69,000	369,840		0.00	2014-04-30
570	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	102,000	160,140		0.00	2014-05-09
571	0916	China Longyuan Power Group Corporation Limited:H	140,000	1,177,400		0.00	2014-02-27
572	3883	China Aoyuan Group Limited:O	115,632	131,820		0.00	2014-02-06
573	0632	CHK Oil Limited (BM):O	134,160	26,430		0.00	2011-11-28
574	6823	HKT Limited (KY):O	264,399	2,419,251		0.00	2014-07-02
575	1068	China Yurun Food Group Limited:O	75,000	279,000		0.00	2014-06-12
576	0959	Century Entertainment International Holdings Limited:O	9,376	13,876		0.00	2014-01-07
577	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	320,000	78,720	*	0.00	2013-05-31
578	0298	Chuang's China Investments Limited:O	64,919	35,705		0.00	2013-11-19
579	0760	Talent Property Group Limited:O	131,350	12,216		0.00	2012-11-09
580	0476	Ev Dynamics (Holdings) Limited:O	113,750	114,888		0.00	2014-04-04
581	0704	Huscoke Holdings Limited:O	183,002	11,895		0.00	2012-04-20
582	1213	MOBICON GROUP LIMITED:O	8,000	7,200		0.00	2011-04-27
583	1051	G-Resources Group Limited:O	1,052,690	209,485		0.00	2014-02-21
584	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	154,395	2,093,596		0.00	2014-06-27
585	8061	ACROSSASIA LIMITED:O	200,000	14,000		0.00	2014-03-26
586	0826	Tiangong International Company Limited:O	76,000	101,840		0.00	2014-05-19
587	1888	Kingboard Laminates Holdings Limited:O	117,000	348,660		0.00	2014-07-02
588	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	62,250	43,575		0.00	2013-08-02
589	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	38,750	1,160,563		0.00	2014-06-23
590	0656	FOSUN INTERNATIONAL LIMITED:O	258,851	2,676,519		0.00	2014-06-30
591	1223	SYMPHONY HOLDINGS LIMITED (BM):O	88,176	48,497		0.00	2011-08-10
592	3838	China Starch Holdings Limited:O	222,881	39,673		0.00	2014-06-23
593	0430	Oriental Explorer Holdings Limited:O	100,000	11,900		0.00	2013-12-09
594	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	208,150	141,542		0.00	2014-06-16
595	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	954,000		0.00	2014-06-23
596	0156	LIPPO CHINA RESOURCES LIMITED:O	338,176	145,416		0.00	2014-06-18
597	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	98,046	2,039,357		0.00	2014-06-05
598	0602	Jiahua Stores Holdings Limited:O	37,500	13,125		0.00	2014-06-18
599	0563	Shanghai Industrial Urban Development Group Limited:O	172,500	262,200		0.00	2014-05-29
600	2638	HK Electric Investments Limited:O	316,414	1,658,009		0.00	2014-06-24
601	0685	Media Chinese International Limited (BM):O	60,000	126,000		0.00	2011-08-05
602	0274	Renaissance Asia Silk Road Group Limited:O	184,000	16,008	*	0.00	2014-04-29
603	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,500	56,695		0.00	2014-06-11
604	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	10,000		0.00	2014-01-30
605	0109	Good Resources Holdings Limited:O	50,027	17,509		0.00	2014-02-28
606	0364	Blockchain Group Company Limited:O	431,580	51,358		0.00	2012-06-20
607	0016	SUN HUNG KAI PROPERTIES LIMITED:O	92,254	9,935,756		0.00	2014-06-26
608	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	51,620	132,663		0.00	2014-04-24
609	0090	Puxing Energy Limited:O	14,000	11,200		0.00	2014-05-14
610	3330	Lingbao Gold Group Company Ltd.:H	10,000	12,100		0.00	2013-11-12
611	8007	Global Strategic Group Limited:O	5,004	5,104		0.00	2014-04-29
612	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	123,280		0.00	2014-06-04
613	0383	Tian An Medicare Limited (BM):O	17,200	31,132		0.00	2013-01-16
614	0945	MANULIFE FINANCIAL CORPORATION:O	60,166	9,265,564		0.00	2014-06-11
615	0661	China Daye Non-Ferrous Metals Mining Limited:O	559,750	71,648		0.00	2014-03-24
616	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	287,348	110,629		0.00	2013-02-19
617	1184	S.A.S. Dragon Holdings Limited:O	20,000	57,600		0.00	2014-06-17
618	0672	Zhong An Group Limited:O	75,800	115,216		0.00	2014-06-24
619	8212	Celebrate International Holdings Limited:O	35,175	2,884		0.00	2013-12-13
620	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,651	1,237,280		0.00	2014-01-02
621	1049	Celestial Asia Securities Holdings Limited:O	17,522	8,235		0.00	2013-12-10
622	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	11,950		0.00	2013-04-22
623	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	23,400		0.00	2014-01-07
624	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	59,268	6,460		0.00	2014-04-16
625	0083	SINO LAND COMPANY LIMITED:O	188,583	2,451,579		0.00	2014-06-16
626	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	147,489	44,247		0.00	2012-04-10
627	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	119,626	1,751,325		0.00	2014-06-24
628	2280	HC Group Inc.:O	20,000	357,600		0.00	2014-05-13
629	0020	WHEELOCK AND COMPANY LIMITED:O	61,250	2,045,750		0.00	2013-02-07
630	0903	TPV TECHNOLOGY LIMITED:O	70,002	100,803		0.00	2010-09-15
631	2777	Guangzhou R&F Properties Co., Ltd.:H	30,000	294,900		0.00	2014-05-09
632	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	6,599	72,721		0.00	2014-06-24
633	1168	Z Fin Limited:O	104,000	67,600		0.00	2014-06-23
634	0915	Daohe Global Group Limited:O	20,000	8,900		0.00	2011-12-22
635	2345	Shanghai Prime Machinery Company Limited:H	22,000	23,980		0.00	2013-04-22
636	0694	Beijing Capital International Airport Company Limited:H	54,000	285,120		0.00	2013-07-24
637	1124	COASTAL GREENLAND LIMITED:O	118,800	26,730		0.00	2014-03-17
638	8178	China Information Technology Development Limited:O	76,000	9,272		0.00	2014-05-19
639	0876	Kaisa Health Group Holdings Limited:O	9,000	18,810		0.00	2007-06-26
640	0864	Wing Lee Property Investments Limited:O	10,843	8,241		0.00	2014-06-09
641	0333	Top Form International Limited:O	6,000	10,800		0.00	2014-06-10
642	3308	Golden Eagle Retail Group Limited:O	50,000	474,000		0.00	2014-06-05
643	0381	AOM International Group Company Limited:O	38,000	13,680		0.00	2014-02-28
644	0495	PALADIN LIMITED (BM):O	25,000	7,875	*	0.00	2010-09-13
645	0762	CHINA UNICOM (HONG KONG) LIMITED:O	631,700	7,732,008		0.00	2014-06-25
646	2369	Coolpad Group Limited:O	112,000	241,920		0.00	2014-06-13
647	0497	CSI Properties Limited (BM):O	242,710	69,172		0.00	2014-03-05
648	0362	China Zenith Chemical Group Limited:O	60,550	18,468		0.00	2013-09-04
649	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	5,280		0.00	2012-08-31
650	1070	TCL Electronics Holdings Limited:O	34,217	92,728		0.00	2013-11-27
651	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	293,500		0.00	2012-05-09
652	1963	Bank of Chongqing Co., Ltd.:H	29,500	150,155		0.00	2014-05-14
653	0472	New Silkroad Culturaltainment Limited:O	42,500	17,850		0.00	2007-10-15
654	0132	Hing Yip Holdings Limited (BM):O	30,000	17,400		0.00	2014-03-05
655	0382	Welling Holding Limited:O	72,000	162,000		0.00	2012-10-18
656	1200	Midland Holdings Limited (BM):O	18,000	72,540		0.00	2014-03-07
657	1205	CITIC RESOURCES HOLDINGS LIMITED:O	196,000	252,840		0.00	2014-06-04
658	3889	Global Corn Group Limited:O	38,000	14,820		0.00	2014-02-27
659	1340	Huisheng International Holdings Limited:O	10,000	13,700		0.00	2014-03-18
660	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	30,000	2,482,500		0.00	2014-06-27
661	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	36,800		0.00	2013-06-13
662	0910	China Sandi Holdings Limited:O	16,300	9,943		0.00	2014-06-09
663	1005	MATRIX HOLDINGS LIMITED:O	17,917	32,788		0.00	2014-05-22
664	1133	Harbin Electric Company Limited:H	16,000	77,440		0.00	2013-11-20
665	0956	China Suntien Green Energy Corporation Limited:H	43,000	110,080		0.00	2014-01-09
666	0593	DreamEast Group Limited:O	5,200	21,632		0.00	2010-08-11
667	0376	Yunfeng Financial Group Limited:O	10,000	26,300		0.00	2012-08-10
668	0697	Shoucheng Holdings Limited:O	206,000	73,130		0.00	2014-01-22
669	1217	China Innovation Investment Limited:O	160,000	6,720		0.00	2014-06-24
670	1059	KANTONE HOLDINGS LIMITED:O	173,437	19,252		0.00	2011-04-13
671	0233	Mingyuan Medicare Development Company Limited:O	100,000	17,200		0.00	2014-06-13
672	2468	Trony Solar Holdings Company Limited:O	36,000	22,680	*	0.00	2014-06-11
673	0493	GOME Retail Holdings Limited:O	380,046	486,459		0.00	2014-06-27
674	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,828	336,379		0.00	2014-06-23
675	2338	WEICHAI POWER CO., LTD.:H	10,800	329,400		0.00	2014-04-03
676	8153	Jiading International Group Holdings Limited:O	60,000	3,600		0.00	2012-04-19
677	0302	OCBC Bank (Hong Kong) Limited:O	6,807	850,875		0.00	2014-02-18
678	1431	YuanShengTai Dairy Farm Limited:O	86,000	107,500		0.00	2014-06-12
679	8186	Almana Limited:O	57,600	4,435	*	0.00	2014-03-18
680	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	63,500	301,625		0.00	2014-04-02
681	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	31,029	92,777		0.00	2014-02-18
682	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,400	196,344		0.00	2010-04-01
683	0177	Jiangsu Expressway Company Limited:H	26,000	240,760		0.00	2014-06-19
684	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	218,240		0.00	2014-01-02
685	2038	FIH Mobile Limited:O	162,267	774,014		0.00	2014-06-19
686	0735	China Power Clean Energy Development Company Limited:O	240,000	117,600		0.00	2014-06-12
687	0198	SMI Holdings Group Limited:O	195,196	54,655		0.00	2014-03-13
688	0875	Congyu Intelligent Agricultural Holdings Limited:O	52,500	8,663		0.00	2012-06-29
689	3777	China Fiber Optic Network System Group Ltd.:O	30,000	55,200		0.00	2014-05-27
690	0149	China Agri-Products Exchange Limited:O	25,808	9,549		0.00	2014-06-19
691	1064	Zhong Hua International Holdings Limited:O	3,112	3,205		0.00	2008-12-30
692	0405	Yuexiu Real Estate Investment Trust:Unit	56,310	213,415		0.00	2014-04-28
693	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,800	35,108		0.00	2013-03-04
694	2340	ISP Holdings Limited:O	6,690	7,894		0.00	2013-08-28
695	0922	Anxian Yuan China Holdings Limited:O	89,000	14,240		0.00	2014-04-03
696	1073	Da Yu Financial Holdings Limited:O	20,000	4,000		0.00	2014-06-04
697	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	41,000	34,440		0.00	2014-06-18
698	0817	China Jinmao Holdings Group Limited:O	180,460	364,529		0.00	2014-04-09
699	1383	LET Group Holdings Limited:O	28,800	8,496		0.00	2013-04-02
700	1836	Stella International Holdings Limited:O	15,500	327,825		0.00	2013-12-10
701	0968	XINYI SOLAR HOLDINGS LIMITED:O	110,000	223,300		0.00	2014-05-02
702	0925	Beijing Properties (Holdings) Limited:O	130,000	102,700		0.00	2011-07-06
703	0866	China Qinfa Group Limited:O	40,000	13,200		0.00	2014-06-30
704	0098	Xingfa Aluminium Holdings Limited:O	8,000	12,240		0.00	2013-03-13
705	1159	Smart Digital Technology Group Limited:O	16,000	16,640		0.00	2010-12-02
706	0659	CTF Services Limited (BM):O	70,821	1,019,822		0.00	2014-05-16
707	0768	UBA INVESTMENTS LIMITED:O	20,000	3,000		0.00	2007-06-26
708	3999	DaChan Food (Asia) Limited:O	19,000	17,670		0.00	2014-01-16
709	0690	Uni-Bio Science Group Limited:O	90,000	22,950		0.00	2014-06-18
710	0680	Nan Hai Corporation Limited:O	1,267,536	59,574		0.00	2014-03-11
711	0627	Japan Kyosei Group Company Limited:O	24,380	10,971		0.00	2013-09-19
712	0449	Chigo Holding Limited:O	154,000	26,950		0.00	2013-08-28
713	0196	Honghua Group Limited:O	59,000	115,640		0.00	2014-05-30
714	8006	Sino Splendid Holdings Limited:O	11,700	45,513		0.00	2014-01-16
715	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	178,583	88,399		0.00	2014-03-04
716	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,653	40,096		0.00	2013-08-21
717	0841	Asia Cassava Resources Holdings Limited:O	8,000	8,480		0.00	2012-07-25
718	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,850		0.00	2010-12-08
719	1262	Labixiaoxin Snacks Group Limited:O	20,000	39,000		0.00	2014-04-01
720	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	8,000	25,440		0.00	2014-06-18
721	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,800		0.00	2013-01-25
722	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	96,000		0.00	2013-07-29
723	1249	Tonly Electronics Holdings Limited:O	2,870	16,933		0.00	2014-03-05
724	0512	Grand Pharmaceutical Group Limited:O	33,900	51,189		0.00	2012-08-10
725	2238	Guangzhou Automobile Group Co., Ltd.:H	38,015	348,978		0.00	2014-06-25
726	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	178,000	870,420		0.00	2014-07-02
727	1101	China Huarong Energy Company Limited:O	121,000	211,750		0.00	2014-06-04
728	0689	EPI (Holdings) Limited:O	82,414	16,812		0.00	2014-03-05
729	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	239,000		0.00	2013-09-16
730	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,200	185,032		0.00	2014-06-04
731	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	14,400		0.00	2013-03-25
732	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	25,000	275,500		0.00	2013-10-29
733	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	54,087	166,047		0.00	2014-06-25
734	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	9,720		0.00	2012-10-22
735	2083	Nature Home Holding Company Limited:O	24,000	31,200		0.00	2014-06-04
736	1104	APAC Resources Limited:O	100,000	17,100		0.00	2011-01-13
737	0999	I.T LIMITED:O	20,000	56,000		0.00	2013-08-28
738	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50,400	233,352		0.00	2014-03-05
739	0636	KLN Logistics Group Limited (BM):O	27,000	326,700		0.00	2014-01-06
740	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	113,800		0.00	2014-07-02
741	0712	Comtec Solar Systems Group Limited:O	22,000	28,380		0.00	2013-08-29
742	0674	China Tangshang Holdings Limited:O	9,400	4,700		0.00	2014-07-02
743	0513	CONTINENTAL HOLDINGS LIMITED:O	80,000	9,920		0.00	2013-03-13
744	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	2,424	*	0.00	2011-12-09
745	0578	Rosan Resources Holdings Limited:O	11,000	2,739		0.00	2013-04-16
746	1878	SOUTHGOBI RESOURCES LTD.:O	2,800	14,112		0.00	2013-07-22
747	0281	RIVERA (HOLDINGS) LIMITED:O	38,885	12,638		0.00	2014-06-13
748	0435	Sunlight Real Estate Investment Trust:Unit	24,000	78,480		0.00	2013-12-11
749	2356	DAH SING BANKING GROUP LIMITED:O	20,590	268,494		0.00	2014-05-09
750	0607	Fullshare Holdings Limited:O	50,000	14,250		0.00	2014-01-02
751	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	191,200		0.00	2014-03-27
752	1972	SWIRE PROPERTIES LIMITED:O	85,369	1,967,755		0.00	2014-06-18
753	0161	AVIC International Holdings Limited:H	4,000	11,560		0.00	2014-03-10
754	0819	Tianneng Power International Limited:O	16,000	47,040		0.00	2014-06-18
755	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	20,000		0.00	2013-10-03
756	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	40,400		0.00	2014-04-29
757	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,200	1,890		0.00	2010-12-03
758	0583	Great Wall Pan Asia Holdings Limited:O	22,000	42,900	*	0.00	2011-06-22
759	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	102,300		0.00	2014-06-23
760	0242	SHUN TAK HOLDINGS LIMITED:O	42,238	171,064		0.00	2014-06-23
761	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,920	14,335		0.00	2014-04-24
762	0683	KERRY PROPERTIES LIMITED:O	20,000	550,000		0.00	2013-08-08
763	0121	C.P. Lotus Corporation:O	144,000	28,080		0.00	2013-04-26
764	2778	Champion Real Estate Investment Trust:Unit	79,173	281,856		0.00	2013-04-10
765	2002	China Sunshine Paper Holdings Company Limited:O	11,000	7,480		0.00	2014-03-03
766	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	7,056	3,246		0.00	2014-03-20
767	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	134,100		0.00	2013-03-26
768	1308	SITC International Holdings Company Limited:O	35,000	109,200		0.00	2013-04-19
769	1886	China Huiyuan Juice Group Limited:O	27,000	100,710		0.00	2014-06-04
770	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	17,040		0.00	2013-04-02
771	0596	Inspur Digital Enterprise Technology Limited:O	12,000	19,920		0.00	2014-04-30
772	1882	Haitian International Holdings Limited:O	21,000	364,560		0.00	2013-11-05
773	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	90,000	360,000		0.00	2014-06-25
774	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	11,680		0.00	2014-03-31
775	0428	Cocoon Holdings Limited:O	500	1,800		0.00	2014-01-17
776	1838	China Properties Group Limited:O	23,000	38,870		0.00	2012-12-24
777	0546	Fufeng Group Limited:O	26,400	76,296		0.00	2014-01-07
778	1094	Cherish Sunshine International Limited:O	150,000	60,000		0.00	2014-05-09
779	2728	Jintai Energy Holdings Limited:O	4,000	2,640		0.00	2007-12-06
780	1333	China Zhongwang Holdings Limited:O	67,600	165,620		0.00	2014-02-28
781	1137	Hong Kong Technology Venture Company Limited:O	10,000	24,500		0.00	2014-01-07
782	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	41,760	*	0.00	2013-05-15
783	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	63,540		0.00	2014-05-13
784	0335	UPBEST GROUP LIMITED:O	16,000	14,880		0.00	2007-06-26
785	0209	Winshine Science Company Limited:O	20,000	4,100		0.00	2012-07-17
786	0337	Greenland Hong Kong Holdings Limited:O	13,325	45,705		0.00	2014-03-10
787	2007	Country Garden Holdings Company Limited:O	212,472	673,536		0.00	2014-06-04
788	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	23,000	22,540		0.00	2014-02-28
789	3800	GCL Technology Holdings Limited (KY):O	177,000	461,970		0.00	2014-06-06
790	0547	Digital Domain Holdings Limited:O	111,600	10,044		0.00	2012-09-13
791	0736	China Properties Investment Holdings Limited:O	9,200	4,186		0.00	2012-09-24
792	1386	Vestate Group Holdings Limited:O	7,000	2,660		0.00	2013-07-05
793	0313	Richly Field China Development Limited:O	100,000	15,000		0.00	2013-12-09
794	0182	Concord New Energy Group Limited:O	100,000	60,000		0.00	2014-02-28
795	0673	China Health Group Limited:O	7,600	1,900		0.00	2014-04-24
796	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,696	27,168		0.00	2014-03-31
797	3322	Win Hanverky Holdings Limited:O	14,000	14,980		0.00	2014-01-07
798	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	36,000	12,600		0.00	2014-04-08
799	0250	SINO-I TECHNOLOGY LIMITED:O	216,332	9,519		0.00	2012-02-20
800	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,400	49,950		0.00	2014-06-04
801	1041	Lamtex Holdings Limited:O	31,250	4,531		0.00	2014-01-06
802	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	45,400		0.00	2014-01-07
803	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,750		0.00	2013-05-10
804	0404	Hsin Chong Group Holdings Limited:O	30,000	31,500		0.00	2014-03-11
805	2020	ANTA Sports Products Limited:O	26,000	317,720		0.00	2014-04-02
806	1111	Chong Hing Bank Limited:O	4,400	62,920		0.00	2014-06-23
807	1089	Leyou Technologies Holdings Limited:O	20,000	15,000		0.00	2014-06-18
808	0117	Tianli Holdings Group Limited:O	4,000	2,600	*	0.00	2013-02-01
809	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2013-11-21
810	1700	Springland International Holdings Limited:O	24,000	74,400		0.00	2013-10-10
811	1143	China Energy Storage Technology Development Limited:O	4,000	3,000		0.00	2013-06-13
812	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	17,280	*	0.00	2011-05-11
813	0487	SUCCESS UNIVERSE GROUP LIMITED:O	47,000	14,100		0.00	2013-02-07
814	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,000	28,640		0.00	2013-09-27
815	2309	ZO Future Group:O	50,000	6,000		0.00	2014-03-24
816	0825	New World Department Store China Limited:O	15,180	48,424		0.00	2013-11-22
817	1387	China Dili Group:O	190,000	71,250		0.00	2014-06-19
818	0189	DONGYUE GROUP LIMITED:O	19,000	62,130		0.00	2014-03-06
819	1829	China Machinery Engineering Corporation:H	8,000	34,800		0.00	2013-12-06
820	8270	China CBM Group Company Limited:O	10,000	6,500		0.00	2014-05-27
821	0160	Hon Kwok Land Investment Company, Limited:O	6,300	17,136		0.00	2014-01-21
822	0743	Asia Cement (China) Holdings Corporation:O	13,500	67,365		0.00	2013-04-24
823	0904	China Green (Holdings) Limited:O	9,000	3,645		0.00	2011-01-14
824	1733	E-Commodities Holdings Limited:O	32,000	12,640		0.00	2014-06-04
825	8041	IntelliMark AI International Limited:O	8,200	1,460		0.00	2014-05-13
826	0458	TRISTATE HOLDINGS LIMITED:O	2,250	6,818		0.00	2011-01-14
827	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	64,000	70,400		0.00	2014-03-31
828	1086	Goodbaby International Holdings Limited:O	9,000	34,200		0.00	2014-05-27
829	1188	Hybrid Kinetic Group Limited:O	100,000	11,000		0.00	2010-08-30
830	0856	VSTECS Holdings Limited:O	12,000	23,280		0.00	2013-06-07
831	2888	STANDARD CHARTERED PLC:O	19,732	3,174,879		0.00	2014-06-16
832	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	67,400		0.00	2014-04-08
833	1991	Ta Yang Group Holdings Limited:O	6,000	2,730		0.00	2014-01-24
834	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	780		0.00	2010-12-06
835	1313	China Resources Building Materials Technology Holdings Limited:O	50,014	246,069		0.00	2014-04-01
836	1280	China Qidian Guofeng Holdings Limited:O	8,000	2,800		0.00	2011-06-21
837	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	41,343	5,871		0.00	2014-04-17
838	0881	Zhongsheng Group Holdings Limited:O	16,000	162,560		0.00	2013-10-04
839	0305	Wuling Motors Holdings Limited:O	11,250	5,400		0.00	2007-06-26
840	1038	CK Infrastructure Holdings Limited:O	18,000	974,700		0.00	2014-05-23
841	0645	Ares Asia Limited:O	2,500	2,950		0.00	2007-09-24
842	0475	Central Development Holdings Limited:O	2,000	3,860		0.00	2011-12-05
843	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	3,090		0.00	2014-06-16
844	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	8,000	7,440		0.00	2014-03-06
845	1277	Kinetic Development Group Limited:O	60,000	25,800		0.00	2012-12-06
846	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	7,520		0.00	2010-04-26
847	0729	FDG Electric Vehicles Limited:O	120,060	67,234		0.00	2014-06-13
848	2789	Yuanda China Holdings Limited:O	42,000	28,980		0.00	2014-04-30
849	1352	STYLAND HOLDINGS LIMITED:Wrnt	4,607	129		0.00	2014-02-20
850	0342	NewOcean Energy Holdings Limited:O	10,000	57,600		0.00	2013-10-25
851	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	23,300		0.00	2013-03-28
852	3823	Tech Pro Technology Development Limited:O	8,000	36,800		0.00	2012-12-27
853	0486	UNITED COMPANY RUSAL, IPJSC:O	98,000	355,740		0.00	2013-02-22
854	1110	Kingworld Medicines Group Limited:O	4,000	10,120		0.00	2010-12-23
855	0211	STYLAND HOLDINGS LIMITED:O	23,039	2,857		0.00	2013-08-06
856	3393	Wasion Holdings Limited:O	6,000	35,280		0.00	2014-06-18
857	1439	Mobile Internet (China) Holdings Limited:O	5,000	1,900		0.00	2014-01-16
858	2662	MH Development Limited:O	6,000	2,100		0.00	2011-05-24
859	0411	LAM SOON (HONG KONG) LIMITED:O	1,485	11,435		0.00	2008-06-19
860	0544	DAIDO GROUP LIMITED:O	14,600	1,358		0.00	2011-03-03
861	0842	Leoch International Technology Limited:O	8,000	13,600		0.00	2013-11-18
862	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,000	16,440		0.00	2014-02-21
863	0282	NEXT DIGITAL LIMITED:O	14,400	12,384		0.00	2008-05-15
864	3828	Ming Fai International Holdings Limited:O	4,000	2,880		0.00	2014-04-15
865	0628	Tong Tong AI Social Group Limited:O	3,448	3,482		0.00	2013-09-17
866	1102	Enviro Energy International Holdings Limited:O	20,000	2,640		0.00	2011-07-29
867	0947	MOBI Development Co., Ltd.:O	4,500	6,885		0.00	2013-04-09
868	0353	Energy International Investments Holdings Limited:O	100,000	1,800		0.00	2012-04-19
869	2349	China City Infrastructure Group Limited:O	10,000	4,500		0.00	2014-02-14
870	0554	Hans Group Holdings Limited (KY):O	20,000	3,760		0.00	2014-06-18
871	0886	Silver Base Group Holdings Limited:O	7,175	7,964		0.00	2013-03-22
872	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	5,050		0.00	2014-06-24
873	6863	China Huishan Dairy Holdings Company Limited:O	75,000	129,750		0.00	2014-05-15
874	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,072	1,167		0.00	2013-02-07
875	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	4,700		0.00	2009-09-01
876	0556	Pan Asia Environmental Protection Group Limited:O	4,000	7,040		0.00	2008-01-03
877	0258	TOMSON GROUP LIMITED:O	7,500	15,750		0.00	2007-11-16
878	8063	Global Mastermind Holdings Limited:O	1,104	806		0.00	2013-10-18
879	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	55,200		0.00	2014-06-12
880	1318	GREENS HOLDINGS LTD:O	6,000	2,280		0.00	2013-03-13
881	0106	Landsea Green Management Limited:O	14,200	8,378		0.00	2013-12-12
882	0456	New City Development Group Limited:O	12,012	5,826		0.00	2012-09-13
883	0717	Emperor Capital Group Limited:O	12,226	4,707		0.00	2012-08-30
884	0283	Goldin Properties Holdings Limited:O	16,500	78,375		0.00	2014-02-12
885	1130	China Environmental Resources Group Limited:O	4,250	1,275		0.00	2013-08-02
886	1091	South Manganese Investment Limited:O	13,282	7,172		0.00	2014-06-04
887	8009	Chinese Energy Holdings Limited:O	4,600	1,380		0.00	2013-02-07
888	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	45,000		0.00	2007-06-26
889	0070	Rich Goldman Holdings Limited:O	20,000	3,480		0.00	2014-01-07
890	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,000	1,170,000		0.00	2014-07-02
891	0059	Skyfame Realty (Holdings) Limited:O	9,358	7,861		0.00	2013-08-07
892	2366	SMI Culture & Travel Group Holdings Limited:O	2,370	2,489	*	0.00	2014-05-26
893	0800	A8 New Media Group Limited:O	6,000	4,860		0.00	2013-03-22
894	2288	Rykadan Capital Limited:O	2,000	3,480		0.00	2013-12-05
895	0986	Dufu Liquor Group Limited:O	20,000	1,700		0.00	2014-03-20
896	8117	China Primary Energy Holdings Limited:O	3,000	975		0.00	2013-07-22
897	0979	Green Energy Group Limited:O	1,920	682		0.00	2013-05-22
898	2341	EcoGreen International Group Limited:O	2,000	4,220		0.00	2010-08-04
899	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	47,200		0.00	2013-11-18
900	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	19,000	423,700		0.00	2014-06-11
901	0993	XinKong International Capital Holdings Limited:O	3,570	9,461		0.00	2014-04-22
902	0484	Forgame Holdings Limited:O	500	12,975		0.00	2014-03-11
903	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,550	*	0.00	2014-02-28
904	0159	Brockman Mining Limited:O	32,680	14,379		0.00	2013-11-27
905	1115	Tibet Water Resources Ltd.:O	10,000	26,800		0.00	2014-05-27
906	1270	Langham Hospitality Investments Limited:O	7,500	27,000		0.00	2014-06-30
907	0538	Ajisen (China) Holdings Limited:O	4,000	24,040		0.00	2014-01-14
908	3360	Far East Horizon Limited:O	12,000	69,480		0.00	2013-06-26
909	1588	Chanjet Information Technology Company Limited:H	200	2,988		0.00	2014-06-27
910	1600	Tian Lun Gas Holdings Limited:O	3,000	27,720		0.00	2014-06-19
911	0009	KEYNE LTD:O	4,800	2,928		0.00	2012-07-17
912	3337	Anton Oilfield Services Group:O	8,000	42,640		0.00	2014-05-05
913	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,750	37,800		0.00	2013-11-11
914	1013	Wai Chun Group Holdings Limited:O	76,000	3,192		0.00	2014-03-18
915	0148	Kingboard Holdings Limited:O	3,600	58,536		0.00	2014-05-12
916	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	31,392		0.00	2014-06-16
917	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	52,900		0.00	2011-10-18
918	0241	Alibaba Health Information Technology Limited:O	28,120	167,314		0.00	2014-01-28
919	0485	China Sinostar Group Company Limited:O	6,840	1,443		0.00	2008-03-05
920	0202	EverChina Int'l Holdings Company Limited:O	20,250	7,290		0.00	2013-08-08
921	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,044	51,341		0.00	2014-05-05
922	0990	Deep Source Holdings Limited:O	12,000	3,240		0.00	2012-03-13
923	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	250,650		0.00	2014-06-12
924	2008	Phoenix Media Investment (Holdings) Limited:O	16,000	46,400		0.00	2011-02-28
925	0813	Shimao Group Holdings Limited:O	11,000	162,360		0.00	2014-05-30
926	3899	CIMC Enric Holdings Limited:O	6,000	61,800		0.00	2013-11-19
927	0147	International Business Settlement Holdings Limited:O	60,000	17,100		0.00	2011-01-13
928	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	8,180		0.00	2013-07-02
929	0231	Ping An Securities Group (Holdings) Limited:O	36,507	4,308		0.00	2008-11-06
930	1822	China Wood International Holding Co., Limited:O	7,500	1,433		0.00	2014-06-10
931	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,523	2,751		0.00	2011-05-17
932	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	19,890		0.00	2012-05-17
933	0033	International Genius Company:O	6,000	660		0.00	2010-01-04
934	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	33,000	128,700		0.00	2014-06-20
935	0952	Quam Plus International Financial Limited:O	3,293	1,054		0.00	2008-09-30
936	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,340		0.00	2014-02-20
937	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	254		0.00	2010-04-12
938	0555	REXLot Holdings Limited:O	25,000	23,250		0.00	2013-07-24
939	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	528	62		0.00	2013-02-01
940	0434	Boyaa Interactive International Limited:O	2,000	16,400		0.00	2014-03-27
941	1020	Cybernaut International Holdings Company Limited:O	4,000	3,120		0.00	2011-07-29
942	2012	SUNSHINE OILSANDS LTD.:O	10,000	7,700		0.00	2013-08-07
943	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	22,000		0.00	2014-04-17
944	1628	Yuzhou Group Holdings Company Limited:O	8,640	14,688		0.00	2014-04-03
945	1039	Changyou International Group Limited:O	2,000	830		0.00	2012-07-25
946	1231	Newton Resources Ltd:O	10,000	6,800		0.00	2011-07-07
947	2211	Universal Health International Group Holding Limited:O	5,000	13,000		0.00	2014-03-25
948	0705	Ding He Mining Holdings Limited:O	4,000	612		0.00	2013-08-29
949	1768	Bracell Limited (BM):O	8,500	12,580		0.00	2014-06-18
950	0332	Yuan Heng Gas Holdings Limited:O	13,000	11,830		0.00	2014-05-05
951	0030	YNBY International Limited:O	4,000	488		0.00	2007-07-24
952	0320	COMPUTIME GROUP LIMITED:O	2,000	1,360		0.00	2011-04-01
953	1388	Embry Holdings Limited:O	1,000	4,450		0.00	2010-10-28
954	0024	BURWILL HOLDINGS LIMITED:O	11,000	3,300		0.00	2014-04-24
955	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,560	1,867		0.00	2013-01-31
956	0891	Trinity Limited (BM):O	4,000	6,720		0.00	2011-06-02
957	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	9,300		0.00	2014-06-13
958	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,470	12,083		0.00	2014-01-08
959	0822	Ka Shui International Holdings Limited:O	2,000	2,140		0.00	2013-08-26
960	0931	China HK Power Smart Energy Group Limited:O	25,000	18,250		0.00	2013-11-26
961	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	850		0.00	2013-10-11
962	0960	Longfor Group Holdings Limited:O	11,500	111,665		0.00	2014-05-15
963	0571	ESUN HOLDINGS LIMITED:O	2,600	2,288		0.00	2007-06-26
964	1268	China MeiDong Auto Holdings Limited:O	2,000	3,520		0.00	2013-12-19
965	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	5,050		0.00	2013-10-17
966	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	10,320		0.00	2014-06-12
967	0862	Vision Values Holdings Limited:O	5,000	3,250		0.00	2012-09-04
968	0621	Taung Gold International Limited:O	24,000	2,520		0.00	2014-06-25
969	1899	Xingda International Holdings Limited:O	3,000	9,840		0.00	2014-05-22
970	1290	China Huirong Financial Holdings Limited:O	2,000	3,020		0.00	2014-04-25
971	1399	Veson Holdings Limited (KY):O	2,000	2,300		0.00	2014-04-29
972	1128	Wynn Macau, Limited:O	10,000	310,000		0.00	2013-12-31
973	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	1,200		0.00	2013-11-19
974	1175	Fresh Express Delivery Holdings Group Co., Limited:O	604	755		0.00	2013-07-03
975	0511	TELEVISION BROADCASTS LIMITED:O	788	39,242		0.00	2011-04-04
976	2282	MGM China Holdings Limited:O	6,800	189,380		0.00	2014-04-24
977	8003	Great World Company Holdings Ltd:O	2,000	148		0.00	2011-04-18
978	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	730		0.00	2011-05-26
979	0228	China Energy Development Holdings Limited:O	14,000	1,848		0.00	2013-12-04
980	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,100	385		0.00	2014-06-18
981	3886	Town Health International Medical Group Limited:O	8,000	10,800		0.00	2014-06-18
982	0500	Frontier Services Group Limited:O	2,038	1,529		0.00	2013-10-08
983	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	21,268		0.00	2014-05-02
984	0397	Minerva Group Holding Limited:O	15,014	811		0.00	2014-07-02
985	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,800	13,140		0.00	2013-03-28
986	0471	Silkwave Inc:O	1,500	263		0.00	2012-09-25
987	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,640	70,620		0.00	2008-01-09
988	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	144,900		0.00	2013-06-07
989	0285	BYD Electronic (International) Company Limited:O	3,500	23,205		0.00	2013-08-16
990	0091	Golden Century International Holdings Group Limited:O	6,250	831		0.00	2013-06-05
991	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	38,400		0.00	2014-02-12
992	3668	Chinalco Mining Corporation International:O	18,000	17,820		0.00	2014-07-02
993	0577	South Shore Holdings Limited:O	680	4,080		0.00	2013-07-31
994	1638	Kaisa Group Holdings Ltd.:O	7,167	17,416		0.00	2014-05-29
995	0329	OCI International Holdings Limited:O	300	1,506		0.00	2012-11-16
996	0877	OM Technologies (Group) Limited:O	1,000	2,390		0.00	2011-03-08
997	1382	Pacific Textiles Holdings Limited:O	2,000	19,080		0.00	2013-10-07
998	8019	Hao Wen Holdings Limited:O	3,000	570		0.00	2013-10-07
999	0848	Maoye International Holdings Limited:O	7,000	8,960		0.00	2012-12-20
1000	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,810	2,220		0.00	2014-05-02
1001	0653	BONJOUR HOLDINGS LIMITED:O	4,400	5,632		0.00	2014-06-12
1002	0660	Wai Chun Bio-Technology Limited:O	20,000	960		0.00	2010-08-09
1003	0678	Genting Hong Kong Limited:O	10,000	29,700		0.00	2010-05-06
1004	1031	Kingston Financial Group Limited:O	15,000	13,050		0.00	2014-01-23
1005	1900	China ITS (Holdings) Co., Ltd.:O	2,000	3,240		0.00	2012-11-16
1006	0641	CHTC Fong's International Company Limited:O	666	1,452		0.00	2009-01-12
1007	0307	Up Energy Development Group Limited:O	3,600	2,268		0.00	2013-04-02
1008	0805	GLENCORE PLC:O	14,900	661,560		0.00	2014-06-04
1009	0818	Hi Sun Technology (China) Limited:O	3,000	6,600		0.00	2010-08-04
1010	0286	Aidigong Maternal & Child Health Limited (BM):O	2,620	1,834		0.00	2013-05-24
1011	0691	China Shanshui Cement Group Limited:O	3,000	8,490		0.00	2013-04-16
1012	1788	Guotai Junan International Holdings Limited:O	2,000	9,140		0.00	2011-08-12
1013	0164	China Baoli Technologies Holdings Limited:O	4,532	689		0.00	2009-10-27
1014	0973	L'Occitane International S.A.:O	1,500	26,160		0.00	2014-05-27
1015	2226	HONWORLD GROUP LIMITED:O	500	2,660		0.00	2014-02-06
1016	2033	Time Watch Investments Limited:O	2,000	2,340		0.00	2013-10-15
1017	1968	Peak Sport Products Co., Limited:O	2,000	3,920		0.00	2011-08-18
1018	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,652	489		0.00	2013-12-10
1019	1180	Paradise Entertainment Limited (BM):O	1,000	5,090		0.00	2014-03-14
1020	0996	Carnival Group International Holdings Limited:O	12,000	11,520		0.00	2013-12-11
1021	0479	CIL HOLDINGS LIMITED:O	2,302	251		0.00	2014-01-06
1022	0053	GUOCO GROUP LIMITED:O	300	28,725		0.00	2008-10-13
1023	0139	Smart Fish Wealthlink Holdings Limited:O	1,800	266		0.00	2014-04-15
1024	6818	China Everbright Bank Company Limited:H	6,000	21,480		0.00	2014-06-13
1025	0318	Vongroup Limited:O	5,000	350		0.00	2007-06-26
1026	2078	PanAsialum Holdings Company Limited:O	1,000	1,290		0.00	2014-02-28
1027	1112	Health and Happiness (H&H) International Holdings Limited:O	500	20,850		0.00	2013-07-17
1028	0564	ZMJ Group Company Limited (CN):H	200	908		0.00	2014-06-27
1029	8279	AGTech Holdings Limited:O	3,510	4,809		0.00	2011-09-07
1030	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,000	5,940	*	0.00	2013-08-15
1031	0489	DongFeng Motor Group Company Limited (CN):H	2,000	28,040		0.00	2014-06-10
1032	0220	Uni-President China Holdings Ltd.:O	3,000	17,520		0.00	2014-02-28
1033	0069	SHANGRI-LA ASIA LIMITED:O	2,166	26,122		0.00	2011-02-11
1034	0543	Pacific Online Limited:O	759	3,385		0.00	2014-01-09
1035	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	5,760		0.00	2014-01-07
1036	1125	LAI FUNG HOLDINGS LIMITED:O	10,000	1,550		0.00	2013-11-05
1037	1929	Chow Tai Fook Jewellery Group Limited:O	6,200	74,028		0.00	2014-06-05
1038	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,500	3,075		0.00	2010-07-08
1039	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,740		0.00	2013-01-14
1040	0451	GCL New Energy Holdings Limited:O	1,500	2,775		0.00	2014-05-08
1041	1011	China NT Pharma Group Company Limited:O	500	430		0.00	2012-03-28
1042	8079	Wisdomcome Group Holdings Limited:O	288	40		0.00	2014-05-26
1043	6139	Jinmao (China) Hotel Investments and Management Limited:O	898	4,804		0.00	2014-07-02
1044	1928	Sands China Ltd.:O	3,600	217,080		0.00	2014-05-27
1045	0085	China Electronics Huada Technology Company Limited:O	750	1,200		0.00	2014-02-13
1046	1910	Samsonite Group S.A.:O	600	15,390		0.00	2014-03-06
1047	1378	China Hongqiao Group Limited:O	2,500	14,450		0.00	2014-03-31
1048	0499	Qingdao Holdings International Limited:O	201	267		0.00	2010-09-28
1049	1913	PRADA S.P.A.:O	1,000	55,350		0.00	2013-01-09
1050	0399	Starcoin Group Limited:O	460	570		0.00	2014-05-19
1051	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	72	219		0.00	2011-10-28
1052	0207	Joy City Property Limited:O	2,880	5,328		0.00	2014-03-25
1053	2339	BeijingWest Industries International Limited:O	800	340		0.00	2013-12-30
1054	1918	Sunac China Holdings Limited:O	1,000	4,600		0.00	2014-05-27
1055	0269	China Resources and Transportation Group Limited:O	8,100	2,714		0.00	2013-09-11
1056	1191	China Gem Holdings Limited:O	400	100		0.00	2013-05-06
1057	0163	Emperor International Holdings Limited:O	992	1,825		0.00	2013-11-27
1058	0620	DTXS Silk Road Investment Holdings Company Limited:O	71	73		0.00	2012-10-03
1059	0094	Greenheart Group Limited:O	178	125		0.00	2007-06-26
1060	0846	Mingfa Group (International) Company Limited:O	1,000	2,610		0.00	2011-10-17
1061	0436	New Universe Environmental Group Limited:O	400	83		0.00	2014-02-26
1062	0975	Mongolian Mining Corporation:O	500	248		0.00	2012-07-04
1063	0043	C.P. POKPHAND CO. LTD.:O	2,000	1,760		0.00	2013-01-04
1064	0899	Zhong Jia Guo Xin Holdings Company Limited:O	146	55		0.00	2013-06-19
1065	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	45		0.00	2013-11-28
1066	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200	81		0.00	2013-11-05
1067	0530	Goldin Financial Holdings Limited:O	502	1,652		0.00	2013-05-14
1068	1195	Kingwell Group Limited:O	104	89		0.00	2013-05-10
1069	1139	VICTORY GROUP LIMITED:O	35	10		0.00	2014-01-06
1070	1182	Success Dragon International Holdings Limited:O	28	12		0.00	2013-12-19
1071	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26	137		0.00	2013-11-19
1072	0764	Eternity Investment Limited:O	12	8		0.00	2012-05-24
1073	0885	Rentian Technology Holdings Limited:O	15	17		0.00	2012-12-04
1074	8130	Dadi International Group Limited:O	4	2		0.00	2011-06-17
1075	8100	Famous Tech International Holdings Limited:O	37	2		0.00	2011-08-02
1076	0692	Shenzhou Space Park Group Limited:O	10	5		0.00	2011-11-04
1077	8080	North Asia Strategic Holdings Limited:O	4	1		0.00	2012-10-04
1078	0491	Emperor Culture Group Limited:O	4	1		0.00	2014-05-23
1079	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7	5		0.00	2012-09-03
1080	0474	Aceso Life Science Group Limited:O	1	0		0.00	2011-05-17

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