Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS ID: B01491

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CCASS holdings on 2014-07-08

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	1698	Boshiwa International Holding Limited:O	520,239,001	874,001,522	*	25.07	2014-06-27
2	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	32,686,000	98,384,860		9.69	2014-07-08
3	3903	Hanhua Financial Holding Co., Ltd.:H	105,000,000	170,100,000		9.13	2014-07-02
4	3369	QINHUANGDAO PORT CO., LTD.:H	65,101,500	264,963,105		7.84	2014-07-08
5	1385	Shanghai Fudan Microelectronics Group Company Limited:H	17,094,000	134,016,960		7.05	2014-07-07
6	6199	China CNR Corporation Limited:H	136,660,500	815,863,185		6.40	2014-07-08
7	0951	CHAOWEI POWER HOLDINGS LIMITED:O	57,858,001	267,882,545		5.76	2014-07-08
8	0983	SOCAM Development Limited:O	27,272,543	247,361,965		5.63	2014-06-27
9	2014	Ozner Water International Holding Limited:O	92,208,400	269,248,528		5.27	2014-07-03
10	0819	Tianneng Power International Limited:O	55,054,000	165,162,000		4.95	2014-07-08
11	0376	Yunfeng Financial Group Limited:O	19,500,000	49,725,000		4.54	2012-09-25
12	1051	G-Resources Group Limited:O	1,173,710,695	234,742,139		4.43	2014-07-04
13	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	85,420,000	99,087,200	*	2.91	2012-07-11
14	1104	APAC Resources Limited:O	176,835,538	30,238,877		2.88	2014-06-17
15	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	40,188,570	240,327,649		2.67	2014-07-03
16	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	19,096,000	12,603,360		2.58	2014-07-07
17	2313	Shenzhou International Group Holdings Limited:O	34,595,442	934,076,934		2.47	2014-07-08
18	0302	OCBC Bank (Hong Kong) Limited:O	7,075,839	890,140,546		2.29	2014-07-08
19	0119	Poly Property Group Co., Limited:O	79,352,001	271,383,843		2.18	2014-07-08
20	0578	Rosan Resources Holdings Limited:O	15,000,000	4,050,000		2.10	2014-06-11
21	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,469,287	622,266,325		1.98	2014-07-08
22	0908	Zhuhai Holdings Investment Group Limited:O	28,016,000	33,058,880		1.98	2014-07-07
23	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	174,799	157,319		1.96	2014-06-25
24	1829	China Machinery Engineering Corporation:H	17,823,553	77,175,984		1.96	2014-07-08
25	1262	Labixiaoxin Snacks Group Limited:O	22,055,462	40,140,941		1.95	2014-07-08
26	3800	GCL Technology Holdings Limited (KY):O	285,713,175	782,854,100		1.84	2014-07-08
27	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	989,172	9,199,300		1.80	2014-07-08
28	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,044,300	120,175,623		1.80	2014-07-08
29	1180	Paradise Entertainment Limited (BM):O	19,096,410	110,377,250		1.79	2014-07-08
30	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,598,000	6,805,040		1.78	2014-07-08
31	1065	Tianjin Capital Environmental Protection Group Company Limited:H	5,988,480	31,559,290		1.76	2014-07-08
32	3333	China Evergrande Group:O	257,467,791	844,494,354		1.75	2014-07-08
33	6188	BEIJING Digital Telecom Co., Ltd.:H	5,080,000	25,755,600		1.54	2014-07-08
34	2009	BBMG Corporation:H	17,607,994	93,322,368		1.51	2014-07-08
35	2255	Haichang Ocean Park Holdings Ltd.:O	57,426,000	67,188,420		1.44	2014-07-08
36	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,995,500	5,926,635		1.42	2014-07-08
37	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,364,000	5,196,840		1.36	2014-07-08
38	0038	FIRST TRACTOR COMPANY LIMITED:H	5,168,000	29,044,160		1.29	2014-07-08
39	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,431,000	19,452,090		1.19	2014-07-08
40	1251	SPT Energy Group Inc.:O	18,056,000	77,279,680		1.18	2014-07-08
41	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	29,008,000	177,238,880		1.17	2014-07-08
42	6899	Ourgame International Holdings Limited:O	9,118,000	35,560,200		1.16	2014-07-08
43	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	84,648,662	354,677,894		1.14	2014-07-08
44	1057	Zhejiang Shibao Company Limited:H	958,000	8,669,900		1.10	2014-07-08
45	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,648,000	6,196,480		1.10	2014-07-08
46	1088	China Shenhua Energy Company Limited:H	36,957,702	801,982,133		1.09	2014-07-08
47	2100	BAIOO Family Interactive Limited:O	30,522,000	40,594,260		1.08	2014-07-08
48	1133	Harbin Electric Company Limited:H	7,136,001	35,180,485		1.06	2014-07-08
49	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	34,135,884	107,528,035		1.04	2014-07-08
50	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	76,039,411	1,581,619,749		1.02	2014-07-08
51	0848	Maoye International Holdings Limited:O	52,528,024	72,488,673		1.01	2014-07-08
52	0967	SOUND GLOBAL LTD.:O	14,731,950	119,918,073		1.00	2014-07-08
53	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	308,040,159	1,108,944,572		1.00	2014-07-08
54	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	58,940,007	372,500,844		1.00	2014-07-08
55	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,339,549	673,745,698		0.99	2014-07-08
56	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,256,958	366,929,840		0.98	2014-07-08
57	1371	China Ecotourism Group Limited:O	75,391,815	51,266,434		0.97	2014-07-07
58	1053	Chongqing Iron & Steel Company Limited:H	5,162,000	7,949,480		0.96	2014-07-08
59	0102	Summit Ascent Holdings Limited:O	13,674,908	83,416,939		0.93	2014-07-08
60	6030	CITIC Securities Company Limited:H	10,946,887	193,540,962		0.93	2014-07-08
61	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	104,149,107	419,720,901		0.89	2014-07-08
62	1122	QINGLING MOTORS CO. LTD:H	10,898,000	24,193,560		0.88	2014-07-08
63	0489	DongFeng Motor Group Company Limited (CN):H	24,933,508	366,522,568		0.87	2014-07-08
64	3788	China Hanking Holdings Limited:O	15,820,122	20,249,756		0.86	2014-04-22
65	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,336,800	121,149,280		0.85	2014-07-08
66	3988	BANK OF CHINA LIMITED:H	698,711,626	2,508,374,737		0.84	2014-07-08
67	0750	China Shuifa Singyes Energy Holdings Limited:O	5,782,456	73,090,244		0.83	2014-07-08
68	1055	China Southern Airlines Company Limited:H	23,225,729	56,438,521		0.83	2014-07-08
69	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,052,000	21,211,400		0.82	2014-07-08
70	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,083,600	8,521,924		0.81	2014-07-08
71	6881	China Galaxy Securities Co., Ltd.:H	13,531,500	69,957,855		0.80	2014-07-08
72	1361	361 Degrees International Limited:O	16,442,001	28,937,922		0.80	2014-07-08
73	0625	RREEF China Commercial Trust:Unit	3,659,767	15,919,986	*	0.79	2014-06-30
74	1099	SINOPHARM GROUP CO. LTD.:H	7,561,309	167,861,060		0.76	2014-07-08
75	3983	China BlueChemical Ltd.:H	13,084,804	54,825,329		0.74	2014-07-08
76	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	23,726,293	26,098,922	*	0.72	2014-07-08
77	0985	CST Holding (HK) Limited (KY):O	194,924,236	10,330,985		0.72	2014-07-04
78	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,693,739	185,419,110		0.71	2014-07-08
79	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,370,334	102,279,912		0.71	2014-07-08
80	1800	China Communications Construction Company Limited:H	30,676,013	166,570,751		0.69	2014-07-08
81	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,369,992	1,301,432,513		0.68	2014-07-08
82	3888	Kingsoft Corporation Limited:O	8,068,511	189,206,583		0.68	2014-07-08
83	0826	Tiangong International Company Limited:O	13,102,009	18,342,813		0.67	2014-07-08
84	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,911,111	94,257,775		0.66	2014-07-08
85	0839	Anhui Tianda Oil Pipe Company Limited:H	3,290,000	5,658,800		0.66	2014-07-08
86	1898	China Coal Energy Company Limited:H	27,079,676	112,651,452		0.66	2014-07-08
87	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,367,800	99,684,468		0.66	2014-07-08
88	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,497,390	11,762,707		0.65	2014-07-03
89	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	227,938,000	166,394,740		0.65	2014-07-08
90	2202	China Vanke Company Limited:H	8,598,833	136,721,445		0.65	2014-07-08
91	2883	China Oilfield Services Limited:H	11,683,204	228,289,806		0.65	2014-07-08
92	0566	Hanergy Thin Film Power Group Limited:O	185,160,000	229,598,400		0.64	2014-07-08
93	1358	PW Medtech Group Limited:O	10,632,000	43,059,600		0.63	2014-07-08
94	0043	C.P. POKPHAND CO. LTD.:O	137,659,501	126,646,741		0.63	2014-07-07
95	0182	Concord New Energy Group Limited:O	56,175,534	36,514,097		0.63	2014-07-08
96	2298	Cosmo Lady (China) Holdings Company Limited:O	11,944,000	41,804,000		0.63	2014-07-08
97	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	43,562,951	173,816,174		0.63	2014-07-08
98	1108	Triumph New Energy Company Limited:H	1,562,000	5,935,600	*	0.62	2014-07-02
99	2880	Liaoning Port Co., Ltd.:H	6,578,000	13,419,120		0.62	2014-07-08
100	0358	Jiangxi Copper Company Limited:H	8,530,868	114,143,014		0.61	2014-07-08
101	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,512,038	765,332,961		0.61	2014-07-08
102	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,820,196	56,618,739		0.61	2014-07-08
103	2128	China Lesso Group Holdings Limited:O	18,979,308	80,851,852		0.61	2014-07-08
104	0728	CHINA TELECOM CORPORATION LIMITED:H	84,274,671	333,727,697		0.61	2014-07-08
105	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,065,530	50,901,438		0.60	2014-07-08
106	0064	GET NICE HOLDINGS LIMITED:O	27,000,655	9,585,233		0.60	2014-05-15
107	8325	China Smartpay Group Holdings Limited:O	5,020,000	5,522,000		0.58	2014-07-08
108	0921	Hisense Home Appliances Group Co., Ltd.:H	2,636,000	26,887,200		0.57	2014-07-08
109	1899	Xingda International Holdings Limited:O	8,739,667	28,928,298		0.57	2014-07-08
110	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,112,001	12,780,003		0.57	2014-07-08
111	8198	Crypto Flow Technology Limited:O	17,882,110	22,889,101		0.57	2014-07-08
112	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,025,000	7,277,500		0.57	2014-07-08
113	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,803,553	16,764,076		0.57	2014-07-08
114	1918	Sunac China Holdings Limited:O	18,611,571	87,288,268		0.56	2014-07-08
115	1072	Dongfang Electric Corporation Limited:H	1,878,488	25,322,018		0.55	2014-07-08
116	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	19,040,998	42,842,246		0.54	2014-07-08
117	1171	Yankuang Energy Group Company Limited:H	10,666,452	63,572,054		0.54	2014-07-08
118	0210	Daphne International Holdings Limited:O	8,980,000	27,748,200		0.54	2014-07-08
119	0916	China Longyuan Power Group Corporation Limited:H	17,920,724	143,365,792		0.54	2014-07-08
120	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	135,767,399	1,006,036,427		0.53	2014-07-08
121	6837	Haitong Securities Co., Ltd.:H	7,924,926	98,269,082		0.53	2014-07-08
122	1398	Industrial and Commercial Bank of China Limited:H	457,632,583	2,297,315,567		0.53	2014-07-08
123	1339	People's Insurance Company (Group) of China Limited (The):H	45,814,609	143,399,726		0.53	2014-07-08
124	0552	China Communications Services Corporation Limited:H	12,453,766	46,452,547		0.52	2014-07-08
125	0816	Huadian Fuxin Energy Corporation Limited:H	11,055,308	45,658,422		0.52	2014-07-08
126	3918	NagaCorp Ltd.:O	11,760,040	73,500,250		0.52	2014-07-08
127	6136	Kangda International Environmental Company Limited:O	10,261,227	33,246,375		0.51	2014-07-08
128	0522	ASMPT Limited:O	2,025,550	171,766,640		0.51	2014-07-08
129	1186	China Railway Construction Corporation Limited:H	10,489,501	77,097,832		0.51	2014-07-08
130	1128	Wynn Macau, Limited:O	26,078,400	803,214,720		0.50	2014-07-08
131	1101	China Huarong Energy Company Limited:O	35,497,858	62,831,209		0.50	2014-07-08
132	2198	China Sanjiang Fine Chemicals Company Limited:O	4,930,000	14,790,000		0.50	2014-07-08
133	0902	HUA NENG POWER INTERNATIONAL, INC.:H	17,370,596	158,419,836		0.49	2014-07-08
134	0546	Fufeng Group Limited:O	10,101,216	29,192,514		0.48	2014-07-08
135	1345	Shanghai Pioneer Holding Ltd:O	6,445,000	31,129,350		0.48	2014-07-08
136	3337	Anton Oilfield Services Group:O	10,617,468	56,697,279		0.48	2014-07-08
137	1259	Prosperous Future Holdings Limited (KY):O	4,813,040	10,155,514		0.48	2014-07-08
138	8272	Chinese Food and Beverage Group Limited:O	2,497,000	1,548,140		0.47	2013-05-21
139	1336	New China Life Insurance Company Ltd.:H	4,844,411	129,345,774		0.47	2014-07-08
140	1112	Health and Happiness (H&H) International Holdings Limited:O	2,830,297	115,759,147		0.47	2014-07-08
141	1117	China Modern Dairy Holdings Ltd.:O	22,591,732	76,360,054		0.47	2014-07-08
142	1728	China ZhengTong Auto Services Holdings Limited:O	10,317,934	46,430,703		0.47	2014-07-08
143	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	19,630,542	230,462,563		0.47	2014-07-08
144	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	25,745,360	40,420,215		0.46	2014-07-08
145	0494	LI & FUNG LIMITED:O	38,051,450	393,451,993		0.46	2014-07-08
146	0390	CHINA RAILWAY GROUP LIMITED:H	19,104,235	77,181,109		0.45	2014-07-08
147	1299	AIA Group Limited:O	53,562,389	2,113,036,246		0.44	2014-07-08
148	0914	Anhui Conch Cement Company Limited:H	5,759,899	167,037,071		0.44	2014-07-08
149	3393	Wasion Holdings Limited:O	4,192,000	24,816,640		0.44	2014-07-08
150	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,293,240	30,144,620		0.44	2014-07-08
151	0817	China Jinmao Holdings Group Limited:O	40,298,001	86,237,722		0.44	2014-07-08
152	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	45,552,385	228,217,449		0.44	2014-07-08
153	2233	WEST CHINA CEMENT LIMITED:O	19,800,000	15,840,000		0.44	2014-07-08
154	1308	SITC International Holdings Company Limited:O	11,298,204	36,832,145		0.44	2014-07-08
155	1766	CRRC Corporation Limited:H	8,769,037	57,349,502		0.43	2014-07-08
156	0347	Angang Steel Company Limited:H	4,694,261	25,067,354		0.43	2014-07-08
157	1068	China Yurun Food Group Limited:O	7,844,082	28,003,373		0.43	2014-07-08
158	0689	EPI (Holdings) Limited:O	20,880,000	4,092,480		0.43	2014-06-13
159	0165	CHINA EVERBRIGHT LIMITED (HK):O	7,248,937	79,158,392		0.43	2014-07-08
160	0709	GIORDANO INTERNATIONAL LIMITED:O	6,691,073	31,180,400		0.43	2014-07-08
161	0857	PETROCHINA COMPANY LIMITED:H	89,813,579	880,173,074		0.43	2014-07-08
162	1910	Samsonite Group S.A.:O	5,927,105	150,548,467		0.42	2014-07-08
163	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,404,001	25,831,125		0.42	2014-07-08
164	1238	Powerlong Real Estate Holdings Limited:O	16,369,000	17,842,210		0.41	2014-07-08
165	1778	Colour Life Services Group Co., Limited:O	4,089,000	22,734,840		0.41	2014-07-03
166	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,398,440	32,328,534		0.40	2014-07-08
167	0868	XINYI GLASS HOLDINGS LIMITED:O	15,744,914	75,103,240		0.40	2014-07-08
168	0895	Dongjiang Environmental Company Limited:H	318,150	8,255,993		0.40	2014-07-08
169	6863	China Huishan Dairy Holdings Company Limited:O	57,230,773	104,160,007		0.40	2014-07-08
170	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,982,901	17,905,596		0.40	2014-07-08
171	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,006,907	48,892,308		0.39	2014-07-08
172	0636	KLN Logistics Group Limited (BM):O	6,578,598	82,627,191		0.39	2014-07-08
173	0691	China Shanshui Cement Group Limited:O	10,931,910	30,609,348		0.39	2014-07-08
174	2777	Guangzhou R&F Properties Co., Ltd.:H	3,888,072	40,513,710		0.38	2014-07-08
175	0270	GUANGDONG INVESTMENT LIMITED:O	23,708,552	207,924,001		0.38	2014-07-08
176	0998	China CITIC Bank Corporation Limited:H	56,004,502	272,181,880		0.38	2014-07-08
177	0144	China Merchants Port Holdings Company Limited:O	9,535,309	243,627,145		0.37	2014-07-08
178	0588	Beijing North Star Company Limited:H	2,600,001	5,070,002		0.37	2014-07-08
179	0773	China Metal Recycling (Holdings) Limited:O	4,300,930	40,557,770	*	0.37	2014-03-24
180	1812	Shandong Chenming Paper Holdings Limited:H	1,285,500	4,409,265		0.36	2014-07-08
181	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,534,515	285,387,361		0.36	2014-07-08
182	3368	Parkson Retail Group Limited:O	10,105,001	23,039,402		0.36	2014-07-08
183	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500,500	6,047,015		0.36	2014-06-17
184	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	19,095,324	35,135,396		0.36	2014-07-08
185	0700	TENCENT HOLDINGS LIMITED:O	33,072,811	4,144,023,218		0.35	2014-07-08
186	0968	XINYI SOLAR HOLDINGS LIMITED:O	19,605,102	41,170,714		0.34	2014-07-08
187	1025	WUMART STORES, INC.:H	1,826,203	12,308,608		0.34	2014-07-08
188	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,790,973	109,141,325		0.34	2014-07-08
189	0738	LE SAUNDA HOLDINGS LIMITED:O	2,150,000	8,664,500		0.34	2014-07-08
190	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,255,441	30,253,551	*	0.34	2014-01-10
191	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,032,001	51,142,083		0.33	2014-07-08
192	0433	North Mining Shares Company Limited:O	47,950,000	20,858,250	*	0.33	2014-07-04
193	0533	GOLDLION HOLDINGS LIMITED:O	3,201,000	10,275,210		0.33	2014-07-07
194	0159	Brockman Mining Limited:O	27,210,001	10,884,000		0.32	2014-07-04
195	2868	Beijing Capital Land Co., Ltd.:H	3,309,416	8,637,576		0.32	2014-07-08
196	1431	YuanShengTai Dairy Farm Limited:O	12,642,333	16,814,303		0.32	2014-07-08
197	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,709,948	569,477,018		0.32	2014-07-08
198	1322	CW Group Holdings Limited (KY):O	1,942,000	3,884,000		0.32	2014-07-08
199	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,717,996	44,753,796		0.31	2014-07-08
200	0511	TELEVISION BROADCASTS LIMITED:O	1,372,171	68,471,333		0.31	2014-07-08
201	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,023,568	71,480,131		0.31	2014-07-08
202	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,424,741	22,212,200		0.31	2014-07-08
203	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,231,000	5,317,920		0.30	2014-07-04
204	0960	Longfor Group Holdings Limited:O	16,513,001	172,065,470		0.30	2014-07-08
205	0894	Man Yue Technology Holdings Limited:O	1,453,621	3,663,125		0.30	2014-07-08
206	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,348,273	34,568,770		0.30	2014-07-08
207	1997	Regent Manner International Holdings Limited:O	6,486,000	11,155,920		0.30	2014-07-08
208	0148	Kingboard Holdings Limited:O	3,038,620	49,894,140		0.30	2014-07-08
209	2300	AMVIG Holdings Limited:O	2,723,479	7,652,976		0.30	2014-07-08
210	0867	China Medical System Holdings Limited:O	7,079,150	70,791,500		0.29	2014-07-08
211	0548	Shenzhen Expressway Corporation Limited:H	2,178,800	9,455,992		0.29	2014-07-08
212	1426	Spring Real Estate Investment Trust:Unit	3,093,000	10,052,250		0.28	2014-07-08
213	0100	CLEAR MEDIA LIMITED (BM):O	1,500,205	11,641,591		0.28	2014-07-02
214	2369	Coolpad Group Limited:O	11,658,470	26,581,312		0.27	2014-07-08
215	2282	MGM China Holdings Limited:O	10,310,621	288,181,857		0.27	2014-07-08
216	8279	AGTech Holdings Limited:O	11,738,613	16,316,672		0.27	2014-07-08
217	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,038,001	12,517,803		0.27	2014-07-08
218	3993	CMOC Group Limited (CN):H	3,452,001	14,774,564		0.26	2014-07-08
219	0267	CITIC Limited (HK):O	9,446,774	131,499,094		0.26	2014-07-08
220	1060	Damai Entertainment Holdings Limited (BM):O	54,320,000	94,516,800		0.26	2014-07-08
221	1968	Peak Sport Products Co., Limited:O	5,427,547	10,366,615		0.26	2014-07-08
222	0904	China Green (Holdings) Limited:O	2,726,000	1,322,110		0.26	2014-06-06
223	0665	Haitong International Securities Group Limited:O	5,368,000	23,028,720		0.26	2014-07-08
224	1199	COSCO SHIPPING Ports Limited:O	7,415,088	80,972,761		0.25	2014-07-08
225	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,778,781	427,003,950		0.25	2014-07-08
226	1788	Guotai Junan International Holdings Limited:O	4,772,665	23,147,425		0.25	2014-07-08
227	3323	China National Building Material Company Limited:H	7,214,148	51,869,724		0.25	2014-07-08
228	0342	NewOcean Energy Holdings Limited:O	3,702,301	21,769,530		0.25	2014-07-08
229	0327	PAX Global Technology Limited:O	2,707,000	13,697,420		0.25	2014-07-08
230	0083	SINO LAND COMPANY LIMITED:O	14,893,457	193,614,941		0.25	2014-07-08
231	0177	Jiangsu Expressway Company Limited:H	3,020,765	28,667,060		0.25	2014-07-08
232	0591	China High Precision Automation Group Limited:O	2,515,001	3,118,601	*	0.24	2013-10-30
233	1109	CHINA RESOURCES LAND LIMITED:O	14,033,253	215,831,431		0.24	2014-07-08
234	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,663,604	53,538,174		0.24	2014-07-08
235	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,643,678	189,677,007		0.24	2014-07-08
236	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	533,413	5,835,538		0.24	2014-07-07
237	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,778,000	9,601,200		0.24	2014-05-13
238	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,055,870	38,652,441		0.24	2014-07-08
239	2727	Shanghai Electric Group Company Limited:H	7,023,297	22,334,084		0.24	2014-07-08
240	2866	COSCO SHIPPING Development Co., Ltd.:H	8,851,001	17,790,512		0.24	2014-07-08
241	6139	Jinmao (China) Hotel Investments and Management Limited:O	4,605,942	24,595,730		0.23	2014-07-07
242	2005	SSY Group Limited (KY):O	6,692,001	23,555,844		0.23	2014-07-08
243	1700	Springland International Holdings Limited:O	5,551,483	17,709,231		0.22	2014-07-08
244	1988	China Minsheng Banking Corp., Ltd.:H	12,991,743	93,670,467		0.22	2014-07-08
245	0939	CHINA CONSTRUCTION BANK CORPORATION:H	526,094,969	2,967,175,625		0.22	2014-07-08
246	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,265,076	591,575,103		0.22	2014-07-08
247	1833	Intime Retail (Group) Company Limited:O	4,793,000	34,317,880		0.21	2014-07-08
248	0753	Air China Limited:H	9,770,655	45,042,720		0.21	2014-07-08
249	2338	WEICHAI POWER CO., LTD.:H	1,036,871	31,831,940		0.21	2014-07-08
250	0940	China Animal Healthcare Ltd.:O	4,179,600	23,447,556		0.21	2014-07-08
251	3328	Bank of Communications Co., Ltd.:H	74,260,616	388,383,022		0.21	2014-07-08
252	0291	China Resources Beer (Holdings) Company Limited:O	4,998,450	108,216,443		0.21	2014-07-08
253	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,900,301	33,159,692		0.21	2014-07-08
254	0808	Prosperity Real Estate Investment Trust:Unit	2,921,403	7,157,437		0.21	2014-07-08
255	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	448,000	10,931,200		0.20	2014-07-08
256	0005	HSBC HOLDINGS PLC:O	38,671,666	3,091,799,697		0.20	2014-07-08
257	6051	Youzan Technology Limited:O	10,056,000	5,731,920		0.20	2014-06-20
258	1363	CT Environmental Group Limited:O	2,738,000	15,524,460		0.20	2014-07-08
259	2357	AviChina Industry & Technology Company Limited:H	4,650,658	20,602,415		0.20	2014-07-08
260	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,470,946	24,456,075		0.20	2014-07-08
261	0869	Playmates Toys Limited:O	2,341,960	7,142,978		0.20	2014-07-08
262	1399	Veson Holdings Limited (KY):O	2,014,000	2,436,940		0.20	2014-06-18
263	0242	SHUN TAK HOLDINGS LIMITED:O	5,914,274	23,302,240		0.19	2014-07-08
264	0272	SHUI ON LAND LIMITED:O	15,566,943	30,666,878		0.19	2014-07-08
265	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,993,250	15,728,738		0.19	2014-07-08
266	1619	Tianhe Chemicals Group Limited:O	49,270,000	101,988,900		0.19	2014-07-07
267	3389	Hengdeli Holdings Limited:O	9,149,412	12,626,189		0.19	2014-07-08
268	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,301,239	4,303,317		0.19	2014-07-04
269	0019	SWIRE PACIFIC LIMITED:A	1,703,335	166,586,163		0.19	2014-07-08
270	0067	China Lumena New Materials Corp.:O	10,523,781	13,154,726	*	0.19	2014-07-07
271	0006	Power Assets Holdings Limited:O	3,979,554	272,201,494		0.19	2014-07-08
272	0004	Wharf (Holdings) Limited (The):O	5,645,372	321,503,935		0.19	2014-07-08
273	1198	Royale Home Holdings Limited:O	2,583,459	904,211		0.19	2014-07-04
274	0958	Huaneng Renewables Corporation Limited:H	6,382,360	15,700,606		0.18	2014-07-08
275	2238	Guangzhou Automobile Group Co., Ltd.:H	4,035,500	39,063,640		0.18	2014-07-08
276	0001	CK Hutchison Holdings Limited:O	4,218,316	600,266,367		0.18	2014-07-08
277	1680	Macau Legend Development Limited:O	11,653,000	61,877,430		0.18	2014-07-08
278	0497	CSI Properties Limited (BM):O	16,716,859	4,931,473		0.18	2014-07-03
279	0880	SJM Holdings Limited:O	10,138,680	202,773,600		0.18	2014-07-08
280	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,521,901	194,725,438		0.18	2014-07-08
281	2355	BAOYE GROUP COMPANY LIMITED:H	498,934	2,320,043		0.18	2014-07-04
282	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,854,001	19,133,290		0.18	2014-07-08
283	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,164,113	179,188,556		0.18	2014-07-08
284	1929	Chow Tai Fook Jewellery Group Limited:O	17,371,248	207,065,276		0.17	2014-07-08
285	2020	ANTA Sports Products Limited:O	4,306,150	56,066,073		0.17	2014-07-08
286	0604	SHENZHEN INVESTMENT LIMITED:O	9,135,006	23,294,265		0.17	2014-07-08
287	0054	HOPEWELL HOLDINGS LIMITED:O	1,477,316	40,109,129		0.17	2014-07-08
288	2899	ZIJIN MINING GROUP CO., LTD.:H	9,843,255	17,324,129		0.17	2014-07-08
289	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,419,312	131,341,267		0.17	2014-07-08
290	1249	Tonly Electronics Holdings Limited:O	274,400	1,701,280		0.17	2014-04-17
291	6808	SUN ART RETAIL GROUP LIMITED:O	15,568,055	136,998,884		0.16	2014-07-08
292	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,172,274	114,043,250		0.16	2014-07-08
293	3900	Greentown China Holdings Limited:O	3,473,230	29,279,329		0.16	2014-07-08
294	0653	BONJOUR HOLDINGS LIMITED:O	5,473,122	6,841,403		0.16	2014-07-07
295	0763	ZTE CORPORATION:H	1,006,510	15,761,947		0.16	2014-07-08
296	0555	REXLot Holdings Limited:O	14,806,042	12,881,257		0.16	2014-07-08
297	0101	HANG LUNG PROPERTIES LIMITED:O	7,108,732	171,320,441		0.16	2014-07-08
298	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,108,000	11,437,440		0.16	2014-07-08
299	3777	China Fiber Optic Network System Group Ltd.:O	2,290,000	4,557,100		0.16	2014-07-08
300	1293	Grand Baoxin Auto Group Limited:O	4,011,000	26,793,480		0.16	2014-07-08
301	0694	Beijing Capital International Airport Company Limited:H	2,945,958	16,055,471		0.16	2014-07-08
302	0577	South Shore Holdings Limited:O	699,500	4,623,695		0.16	2014-07-08
303	2382	Sunny Optical Technology (Group) Company Limited:O	1,706,058	18,869,001		0.16	2014-07-08
304	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	759,014	3,552,186		0.15	2014-07-07
305	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,006,001	61,366,061		0.15	2014-07-08
306	0493	GOME Retail Holdings Limited:O	26,020,470	33,826,611		0.15	2014-07-08
307	1313	China Resources Building Materials Technology Holdings Limited:O	10,019,025	51,097,028		0.15	2014-07-08
308	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,077,000	14,524,030	*	0.15	2014-07-03
309	0589	Portico International Holdings Limited:O	833,666	3,001,198		0.15	2014-07-08
310	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,473,031	112,873,508		0.15	2014-07-08
311	1928	Sands China Ltd.:O	12,009,842	707,980,186		0.15	2014-07-08
312	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,426,316	12,738,159		0.15	2014-07-08
313	0883	CNOOC LIMITED:O	64,936,728	885,736,970		0.15	2014-07-08
314	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,605,001	12,905,904		0.14	2014-07-08
315	1882	Haitian International Holdings Limited:O	2,258,001	39,289,217		0.14	2014-07-08
316	0410	SOHO CHINA LIMITED:O	7,350,001	45,496,506		0.14	2014-07-08
317	1323	Huasheng International Holding Limited:O	1,052,000	3,166,520		0.14	2014-07-08
318	0142	FIRST PACIFIC COMPANY LIMITED:O	6,013,356	54,721,540		0.14	2014-07-08
319	0153	China Saite Group Company Limited:O	2,220,000	1,909,200		0.14	2014-07-08
320	0992	LENOVO GROUP LIMITED:O	14,401,842	154,963,820		0.14	2014-07-08
321	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,972,262	19,027,135		0.14	2014-07-08
322	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,422,000	1,503,480		0.14	2014-06-13
323	0013	Hutchison Whampoa Limited:O	5,759,022	613,335,843		0.14	2014-07-08
324	1618	Metallurgical Corporation of China Ltd.:H	3,856,005	6,092,488		0.13	2014-07-08
325	1211	BYD COMPANY LIMITED:H	1,225,551	57,478,342		0.13	2014-07-08
326	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,708,598	122,677,336		0.13	2014-07-08
327	0326	CHINA STAR ENTERTAINMENT LIMITED:O	19,100,000	2,387,500		0.13	2014-06-27
328	0813	Shimao Group Holdings Limited:O	4,555,982	74,080,267		0.13	2014-07-08
329	0041	GREAT EAGLE HOLDINGS LIMITED:O	859,683	24,715,886		0.13	2014-07-08
330	0762	CHINA UNICOM (HONG KONG) LIMITED:O	31,203,499	383,803,038		0.13	2014-07-08
331	1190	BOLINA HOLDING CO., LTD.:O	1,318,000	3,822,200		0.13	2014-07-08
332	0777	NetDragon Websoft Holdings Limited:O	653,000	9,481,560		0.13	2014-07-08
333	0020	WHEELOCK AND COMPANY LIMITED:O	2,594,429	87,043,093		0.13	2014-07-08
334	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,424,743	315,481,461		0.13	2014-07-08
335	3339	Lonking Holdings Limited:O	5,415,952	7,419,854		0.13	2014-07-08
336	1045	APT SATELLITE HOLDINGS LIMITED:O	784,000	9,219,840		0.13	2014-07-08
337	1300	Trigiant Group Limited:O	1,374,000	2,912,880		0.12	2014-07-08
338	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,804,573	69,666,309		0.12	2014-07-08
339	2007	Country Garden Holdings Company Limited:O	22,286,905	77,112,691		0.12	2014-07-08
340	1638	Kaisa Group Holdings Ltd.:O	5,931,001	14,768,192		0.12	2014-07-08
341	8156	Sinopharm Tech Holdings Limited:O	945,000	3,383,100		0.12	2014-07-07
342	0189	DONGYUE GROUP LIMITED:O	2,473,262	8,260,695		0.12	2014-07-08
343	1234	China Lilang Limited:O	1,400,001	7,406,005		0.12	2014-07-08
344	8071	China Netcom Technology Holdings Limited:O	2,574,000	720,720		0.12	2014-02-25
345	1111	Chong Hing Bank Limited:O	492,694	7,380,556		0.11	2014-07-08
346	2222	NVC International Holdings Limited:O	3,522,761	6,798,929		0.11	2014-07-08
347	3636	Poly Culture Group Corporation Limited:H	100,000	2,750,000		0.11	2014-07-02
348	0602	Jiahua Stores Holdings Limited:O	1,135,500	408,780		0.11	2014-06-17
349	0123	Yuexiu Property Company Limited:O	10,156,000	15,843,360		0.11	2014-07-08
350	2168	AirPower Technologies Limited:O	1,991,107	16,824,854		0.11	2014-07-08
351	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	414,000	2,036,880		0.11	2014-05-29
352	0221	Easy One Financial Group Limited:O	9,760,000	527,040		0.11	2014-06-05
353	0303	VTECH HOLDINGS LIMITED:O	264,260	27,007,372		0.11	2014-07-08
354	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,264,000	12,260,800		0.10	2014-07-08
355	0484	Forgame Holdings Limited:O	132,900	3,501,915		0.10	2014-07-08
356	0903	TPV TECHNOLOGY LIMITED:O	2,412,001	3,497,401		0.10	2014-07-04
357	3382	Tianjin Port Development Holdings Limited:O	6,290,000	7,862,500		0.10	2014-07-08
358	2688	ENN Energy Holdings Limited:O	1,094,001	61,920,457		0.10	2014-07-08
359	0911	Qianhai Health Holdings Limited:O	2,000,000	3,220,000		0.10	2014-07-03
360	1623	Hilong Holding Limited:O	1,696,000	7,462,400		0.10	2014-07-08
361	0085	China Electronics Huada Technology Company Limited:O	1,685,859	2,714,233		0.10	2014-07-07
362	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,709,481	291,540,156		0.10	2014-07-08
363	1148	Xinchen China Power Holdings Limited:O	1,279,000	6,139,200		0.10	2014-07-08
364	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	394,500	1,621,395		0.10	2014-07-08
365	3308	Golden Eagle Retail Group Limited:O	1,780,001	16,678,609		0.10	2014-07-08
366	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,820,993	52,118,345		0.10	2014-07-08
367	0053	GUOCO GROUP LIMITED:O	321,749	30,823,554		0.10	2014-07-08
368	0799	IGG Inc:O	1,327,000	6,104,200		0.10	2014-07-08
369	3818	China Dongxiang (Group) Co., Ltd.:O	5,331,000	7,943,190		0.10	2014-07-08
370	2111	Best Pacific International Holdings Limited:O	980,000	2,273,600		0.10	2014-06-13
371	0766	Sino Prosper (Group) Holdings Limited:O	807,000	200,136		0.10	2013-01-18
372	0697	Shoucheng Holdings Limited:O	8,506,001	2,977,100		0.09	2014-06-06
373	8326	Tonking New Energy Group Holdings Limited:O	375,000	1,087,500		0.09	2014-05-27
374	1893	China National Materials Company Limited:H	1,087,000	1,554,410		0.09	2014-07-08
375	2133	Greenway Mining Group Limited:O	1,837,000	808,280		0.09	2014-04-09
376	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,140,001	7,996,801		0.09	2014-07-08
377	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	300,000	57,600		0.09	2014-06-25
378	6823	HKT Limited (KY):O	5,875,854	53,999,098		0.09	2014-07-08
379	1368	Xtep International Holdings Limited:O	1,951,364	6,419,988		0.09	2014-07-08
380	0778	Fortune Real Estate Investment Trust:Unit	1,674,608	11,521,303		0.09	2014-07-08
381	2211	Universal Health International Group Holding Limited:O	1,777,907	4,355,872		0.09	2014-07-08
382	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,334,939	157,760,469		0.09	2014-07-08
383	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	944,237	34,606,286		0.09	2014-07-08
384	0917	NEW WORLD CHINA LAND LIMITED:O	7,605,085	35,667,849		0.09	2014-07-08
385	0066	MTR CORPORATION LIMITED:O	5,069,570	151,326,665		0.09	2014-07-08
386	1070	TCL Electronics Holdings Limited:O	1,144,001	3,248,963		0.09	2014-07-08
387	1886	China Huiyuan Juice Group Limited:O	1,708,500	6,423,960		0.09	2014-07-08
388	0941	China Mobile Limited (HK):O	17,281,148	1,315,959,420		0.09	2014-07-08
389	1628	Yuzhou Group Holdings Company Limited:O	2,926,400	5,033,408		0.08	2014-07-08
390	0881	Zhongsheng Group Holdings Limited:O	1,814,501	18,362,750		0.08	2014-07-08
391	3360	Far East Horizon Limited:O	2,778,419	16,253,751		0.08	2014-07-08
392	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,770,218	10,332,913		0.08	2014-07-08
393	0696	TRAVELSKY TECHNOLOGY LIMITED:H	765,000	5,553,900		0.08	2014-07-08
394	1246	Boill Healthcare Holdings Limited:O	340,000	316,200		0.08	2014-07-08
395	1023	SITOY GROUP HOLDINGS LIMITED:O	820,435	4,307,284		0.08	2014-07-08
396	8255	China Binary New Fintech Group:O	390,000	717,600		0.08	2014-06-23
397	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,336,162	35,141,061		0.08	2014-07-08
398	0246	REAL GOLD MINING LIMITED:O	735,011	6,512,197	*	0.08	2014-06-27
399	1813	KWG Group Holdings Limited:O	2,317,501	11,587,505		0.08	2014-07-08
400	0703	Future Bright Holdings Limited:O	547,000	1,974,670		0.08	2014-07-08
401	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,913,370	28,777,085		0.08	2014-07-08
402	1999	Man Wah Holdings Limited:O	742,347	9,457,501		0.08	2014-07-08
403	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,872,149	19,860,511		0.08	2014-07-08
404	0683	KERRY PROPERTIES LIMITED:O	1,114,506	31,429,069		0.08	2014-07-08
405	0069	SHANGRI-LA ASIA LIMITED:O	2,401,830	28,629,814		0.08	2014-07-08
406	1115	Tibet Water Resources Ltd.:O	1,968,001	5,234,883		0.08	2014-07-07
407	1007	Longhui International Holdings Limited:O	774,000	1,300,320	*	0.08	2013-07-22
408	2393	Yestar Healthcare Holdings Company Limited:O	355,000	1,654,300		0.08	2014-07-08
409	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	916,871	48,777,537		0.07	2014-07-08
410	1086	Goodbaby International Holdings Limited:O	799,161	3,028,820		0.07	2014-07-08
411	0538	Ajisen (China) Holdings Limited:O	791,368	4,589,934		0.07	2014-07-08
412	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	429,000	5,894,460	*	0.07	2014-07-04
413	3868	Qunxing Paper Holdings Company Limited:O	1,130,680	2,464,882	*	0.07	2011-03-31
414	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,174,172	8,501,013		0.07	2014-07-08
415	0082	Crazy Sports Group Limited:O	2,322,000	1,625,400		0.07	2014-07-07
416	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,146,000	1,609,500		0.07	2014-07-07
417	0978	China Merchants Land Limited:O	3,408,000	3,578,400		0.07	2014-07-07
418	2889	Nickel Resources International Holdings Company Limited:O	1,772,275	451,930	*	0.07	2014-03-31
419	0509	Century Sunshine Group Holdings Limited:O	1,986,900	1,967,031		0.07	2014-07-08
420	0956	China Suntien Green Energy Corporation Limited:H	1,268,562	3,133,348		0.07	2014-07-08
421	2038	FIH Mobile Limited:O	5,218,890	25,520,372		0.07	2014-07-08
422	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	196,000	176,400		0.07	2014-07-08
423	2010	Real Nutriceutical Group Limited:O	744,943	1,273,853		0.07	2014-07-07
424	3315	Goldpac Group Limited:O	549,000	4,232,790		0.07	2014-07-08
425	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	934,001	2,708,603		0.07	2014-07-08
426	0595	AV CONCEPT HOLDINGS LIMITED:O	464,000	301,600		0.07	2014-07-08
427	6818	China Everbright Bank Company Limited:H	4,475,196	15,528,930		0.07	2014-07-08
428	1033	Sinopec Oilfield Service Corporation:H	1,345,000	2,380,650	*	0.06	2014-05-29
429	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	428,622	8,722,458		0.06	2014-07-08
430	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,156,072	27,687,924		0.06	2014-07-08
431	3886	Town Health International Medical Group Limited:O	2,866,000	3,668,480		0.06	2014-07-08
432	1522	BII Railway Transportation Technology Holdings Company Limited:O	804,000	1,415,040		0.06	2014-07-07
433	3399	Guangdong Yueyun Transportation Company Limited:H	83,000	245,680		0.06	2014-07-08
434	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	702,001	3,797,825		0.06	2014-07-08
435	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,371,001	6,781,063		0.06	2014-07-08
436	3933	United Laboratories International Holdings Limited (The):O	959,541	5,363,834		0.06	2014-07-08
437	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,995,143	6,032,666		0.06	2014-07-08
438	1083	Towngas Smart Energy Company Limited:O	1,533,001	14,057,619		0.06	2014-07-08
439	1689	Huaxi Holdings Company Limited:O	182,000	345,800		0.06	2014-07-08
440	0405	Yuexiu Real Estate Investment Trust:Unit	1,628,203	6,138,325		0.06	2014-07-08
441	1224	C C Land Holdings Limited:O	1,512,208	2,328,800		0.06	2014-07-08
442	1818	Zhaojin Mining Industry Company Limited:H	509,001	2,361,765		0.06	2014-07-08
443	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	425,600	9,788,800		0.06	2014-07-08
444	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	472,001	6,636,334		0.06	2014-07-08
445	0877	OM Technologies (Group) Limited:O	402,000	940,680		0.06	2014-07-07
446	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,161,485	69,394,596		0.06	2014-07-08
447	0596	Inspur Digital Enterprise Technology Limited:O	501,000	891,780		0.06	2014-07-08
448	2280	HC Group Inc.:O	368,000	6,484,160		0.06	2014-07-08
449	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,155,543	1,594,649		0.05	2014-05-14
450	0002	CLP HOLDINGS LIMITED:O	1,352,904	86,315,275		0.05	2014-07-08
451	1389	Major Holdings Limited (KY):O	64,000	199,040		0.05	2014-07-08
452	1193	China Resources Gas Group Limited:O	1,180,847	28,871,709		0.05	2014-07-08
453	3383	Agile Group Holdings Limited (KY):O	1,802,481	10,490,439		0.05	2014-07-08
454	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,321,001	26,598,671		0.05	2014-07-08
455	0357	Hainan Meilan International Airport Company Limited:H	117,000	823,680		0.05	2014-07-08
456	8018	Finsoft Financial Investment Holdings Limited:O	1,030,000	1,256,600		0.05	2014-07-08
457	2488	LAUNCH TECH COMPANY LIMITED:H	14,000	94,640		0.05	2014-07-08
458	0543	Pacific Online Limited:O	564,001	2,408,284		0.05	2014-07-08
459	0656	FOSUN INTERNATIONAL LIMITED:O	3,503,224	35,943,078		0.05	2014-07-08
460	0751	Skyworth Group Limited:O	1,410,574	5,501,239		0.05	2014-07-08
461	1219	Tenwow International Holdings Limited:O	1,001,000	2,822,820		0.05	2014-07-08
462	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	843,363	868,664		0.05	2014-03-14
463	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,030,957	35,311,183		0.05	2014-07-08
464	0832	Central China Real Estate Limited:O	1,151,890	2,407,450		0.05	2014-07-08
465	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,576,232	2,756,568		0.05	2014-07-08
466	0853	MicroPort Scientific Corporation:O	667,000	3,261,630		0.05	2014-07-08
467	0241	Alibaba Health Information Technology Limited:O	3,831,200	22,948,888		0.05	2014-07-08
468	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	500,000	3,050,000		0.05	2014-07-08
469	0823	Link Real Estate Investment Trust:Unit	1,071,776	44,049,994		0.05	2014-07-08
470	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,651,004	11,672,598		0.05	2014-07-08
471	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	695,536	1,794,483		0.05	2014-07-08
472	2626	Hunan Nonferrous Metals Corporation Limited:H	742,001	1,699,182		0.05	2014-07-08
473	1439	Mobile Internet (China) Holdings Limited:O	360,000	140,400		0.05	2014-04-29
474	2008	Phoenix Media Investment (Holdings) Limited:O	2,226,000	6,455,400		0.04	2014-07-08
475	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	230,000	2,313,800		0.04	2014-06-30
476	1297	Sinosoft Technology Group Limited:O	436,000	1,225,160		0.04	2014-07-08
477	2386	SINOPEC Engineering (Group) Co., Ltd.:H	601,981	5,237,235		0.04	2014-07-08
478	2039	China International Marine Containers (Group) Co., Ltd.:H	589,275	9,275,189		0.04	2014-07-08
479	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	323,000	1,899,240		0.04	2014-07-08
480	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	252,002	2,827,462		0.04	2014-07-08
481	2331	LI NING COMPANY LIMITED:O	548,263	3,026,412		0.04	2014-07-08
482	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	452,223	4,192,107		0.04	2014-07-08
483	1972	SWIRE PROPERTIES LIMITED:O	2,272,304	53,626,374		0.04	2014-07-08
484	1382	Pacific Textiles Holdings Limited:O	560,001	5,465,610		0.04	2014-07-08
485	3823	Tech Pro Technology Development Limited:O	476,000	2,175,320		0.04	2014-07-08
486	1639	AKM INDUSTRIAL COMPANY LIMITED:O	381,000	472,440		0.04	2014-05-15
487	2030	Cabbeen Fashion Limited:O	264,000	691,680		0.04	2014-07-07
488	0435	Sunlight Real Estate Investment Trust:Unit	602,869	1,947,267		0.04	2014-07-03
489	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	168,000	149,520		0.04	2014-07-08
490	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,892,001	3,586,081		0.04	2014-07-08
491	0384	CHINA GAS HOLDINGS LIMITED:O	1,820,530	28,910,016		0.04	2014-07-08
492	2383	TOM GROUP LIMITED:O	1,348,000	2,075,920		0.03	2014-07-08
493	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	905,202	5,069,131		0.03	2014-07-08
494	2356	DAH SING BANKING GROUP LIMITED:O	464,468	6,177,424		0.03	2014-07-08
495	0884	CIFI Holdings (Group) Co. Ltd.:O	1,986,000	2,879,700		0.03	2014-07-08
496	0404	Hsin Chong Group Holdings Limited:O	938,000	1,003,660		0.03	2014-07-03
497	8088	8088 Investment Holdings Limited:O	149,340	218,036		0.03	2014-07-08
498	2778	Champion Real Estate Investment Trust:Unit	1,847,933	6,707,997		0.03	2014-07-08
499	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	74,000		0.03	2014-06-18
500	3899	CIMC Enric Holdings Limited:O	608,001	6,444,811		0.03	2014-07-08
501	0296	Emperor Entertainment Hotel Limited:O	412,000	1,165,960		0.03	2014-07-08
502	0999	I.T LIMITED:O	386,981	1,056,458		0.03	2014-07-08
503	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	126,077	3,530,156		0.03	2014-07-08
504	1515	China Resources Medical Holdings Company Limited:O	260,000	3,265,600		0.03	2014-07-08
505	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	623,000	616,770		0.03	2014-07-08
506	0743	Asia Cement (China) Holdings Corporation:O	484,501	2,563,010		0.03	2014-07-08
507	0207	Joy City Property Limited:O	2,622,000	4,850,700		0.03	2014-07-08
508	0829	Shenguan Holdings (Group) Limited:O	1,007,844	3,255,336		0.03	2014-07-08
509	87001	Hui Xian Real Estate Investment Trust:Unit	1,543,045	5,200,062		0.03	2014-07-02
510	0633	China All Access (Holdings) Limited:O	426,000	1,307,820		0.03	2014-07-08
511	0563	Shanghai Industrial Urban Development Group Limited:O	1,412,000	2,273,320		0.03	2014-07-08
512	1366	Jiangnan Group Limited:O	902,000	1,569,480		0.03	2014-07-08
513	2178	Petro-king Oilfield Services Limited:O	315,000	705,600		0.03	2014-07-08
514	1094	Cherish Sunshine International Limited:O	3,492,000	1,326,960		0.03	2014-07-08
515	0163	Emperor International Holdings Limited:O	1,059,487	1,991,836		0.03	2014-07-08
516	0818	Hi Sun Technology (China) Limited:O	801,001	1,730,162		0.03	2014-07-08
517	0587	Hua Han Health Industry Holdings Limited:O	1,174,000	2,019,280		0.03	2014-07-08
518	0070	Rich Goldman Holdings Limited:O	1,320,000	236,280		0.03	2014-05-28
519	0276	Mongolia Energy Corporation Limited:O	1,907,159	423,389		0.03	2014-06-09
520	0321	TEXWINCA HOLDINGS LIMITED:O	388,197	2,907,596		0.03	2014-07-08
521	3303	Jutal Offshore Oil Services Limited:O	206,000	422,300		0.03	2014-07-08
522	1052	Yuexiu Transport Infrastructure Limited:O	462,001	2,249,945		0.03	2014-07-08
523	0341	CAFE DE CORAL HOLDINGS LIMITED:O	159,741	4,289,046		0.03	2014-07-08
524	2689	Nine Dragons Paper (Holdings) Limited:O	1,280,001	6,873,605		0.03	2014-07-08
525	0011	HANG SENG BANK, LIMITED:O	519,706	66,470,397		0.03	2014-07-08
526	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,193,390	26,496,151		0.03	2014-07-08
527	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	320,000	1,660,800		0.03	2014-07-03
528	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	270,488	3,072,744		0.03	2014-07-07
529	0645	Ares Asia Limited:O	92,000	105,800		0.03	2014-07-08
530	1681	Consun Pharmaceutical Group Limited:O	266,000	1,542,800		0.03	2014-07-04
531	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	166,344	6,420,878		0.03	2014-07-08
532	1270	Langham Hospitality Investments Limited:O	519,914	1,845,695		0.03	2014-07-08
533	0008	PCCW LIMITED:O	1,906,784	8,866,546		0.03	2014-07-08
534	1378	China Hongqiao Group Limited:O	1,513,280	8,837,555		0.03	2014-07-08
535	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	62,000	285,200	*	0.03	2014-06-16
536	1194	Bay Area Gold Group Limited:O	1,109,067	787,438		0.03	2014-07-08
537	1247	Miko International Holdings Limited:O	206,000	282,220		0.03	2014-07-07
538	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	40,000	444,000		0.02	2014-07-07
539	0297	Sinofert Holdings Limited:O	1,604,001	1,700,241		0.02	2014-07-08
540	0622	Oshidori International Holdings Limited:O	1,638,000	363,636		0.02	2014-06-20
541	1165	Shunfeng International Clean Energy Limited:O	492,000	4,988,880		0.02	2014-07-08
542	2006	Shanghai Jin Jiang Capital Company Limited:H	308,000	665,280		0.02	2014-07-08
543	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	289,000	499,970		0.02	2014-07-08
544	2339	BeijingWest Industries International Limited:O	552,000	229,080		0.02	2014-07-07
545	0814	Beijing Jingkelong Company Limited:H	39,000	74,100		0.02	2014-07-08
546	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	566,979	12,331,793		0.02	2014-07-08
547	1137	Hong Kong Technology Venture Company Limited:O	170,733	433,662		0.02	2014-07-07
548	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	350,016	630,029		0.02	2014-07-08
549	0598	SINOTRANS LIMITED:H	366,000	1,892,220		0.02	2014-07-08
550	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	494,121	780,711		0.02	2014-07-07
551	1273	Hong Kong Finance Group Limited:O	84,000	76,440		0.02	2014-03-06
552	0891	Trinity Limited (BM):O	346,578	658,498		0.02	2014-07-08
553	0151	Want Want China Holdings Limited:O	2,591,141	28,295,260		0.02	2014-07-08
554	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	363,000	1,038,180		0.02	2014-07-07
555	1686	SUNEVISION HOLDINGS LTD.:O	445,544	1,167,325		0.02	2014-07-04
556	3998	Bosideng International Holdings Limited:O	1,522,001	1,811,181		0.02	2014-07-08
557	0161	AVIC International Holdings Limited:H	52,000	146,120		0.02	2014-07-07
558	0887	Emperor Watch & Jewellery Limited:O	1,233,377	641,356		0.02	2014-07-03
559	0871	China Dredging Environment Protection Holdings Limited:O	151,000	362,400		0.02	2014-07-08
560	0535	Gemdale Properties and Investment Corporation Limited:O	1,598,000	767,040		0.02	2014-07-08
561	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	162,239	788,482		0.02	2014-07-07
562	1613	Synertone Communication Corporation:O	1,101,000	605,550		0.02	2014-06-26
563	0451	GCL New Energy Holdings Limited:O	552,000	1,048,800		0.02	2014-06-30
564	1006	Changshouhua Food Company Limited:O	98,000	728,140		0.02	2014-07-08
565	1913	PRADA S.P.A.:O	437,161	24,043,855		0.02	2014-07-08
566	0295	KONG SUN HOLDINGS LIMITED:O	300,000	414,000		0.02	2014-07-04
567	2722	Chongqing Machinery & Electric Co., Ltd.:H	184,000	213,440		0.02	2014-07-08
568	1149	Anxin-China Holdings Limited:O	504,001	539,281		0.02	2014-07-07
569	1326	Transmit Entertainment Limited:O	76,000	65,360		0.02	2014-07-08
570	2236	WISON ENGINEERING SERVICES CO. LTD.:O	618,000	1,223,640	*	0.02	2013-09-04
571	1830	Perfect Medical Health Management Limited (KY):O	164,000	303,400		0.01	2014-07-08
572	0285	BYD Electronic (International) Company Limited:O	325,501	2,154,817		0.01	2014-07-08
573	0670	China Eastern Airlines Corporation Limited:H	599,160	1,497,900		0.01	2014-07-08
574	1448	Fu Shou Yuan International Group Limited:O	296,000	1,246,160		0.01	2014-07-08
575	1098	ROAD KING INFRASTRUCTURE LIMITED:O	102,781	742,079		0.01	2014-07-04
576	0047	Hop Hing Group Holdings Limited:O	1,400,000	302,400		0.01	2013-12-11
577	0801	Golden Meditech Holdings Limited:O	238,000	304,640		0.01	2014-07-04
578	0397	Minerva Group Holding Limited:O	1,384,000	84,424		0.01	2014-07-08
579	1600	Tian Lun Gas Holdings Limited:O	114,000	1,057,920		0.01	2014-07-08
580	0434	Boyaa Interactive International Limited:O	101,000	821,130		0.01	2014-07-08
581	8176	SuperRobotics Holdings Limited (BM):O	5,000	18,400		0.01	2014-07-08
582	0052	FAIRWOOD HOLDINGS LIMITED:O	16,500	268,950		0.01	2014-07-08
583	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	519,001	1,126,232		0.01	2014-07-07
584	0976	Chiho Environmental Group Limited:O	134,000	415,400		0.01	2014-07-08
585	1038	CK Infrastructure Holdings Limited:O	311,978	16,550,433		0.01	2014-07-07
586	0856	VSTECS Holdings Limited:O	189,849	368,307		0.01	2014-07-03
587	1333	China Zhongwang Holdings Limited:O	689,891	1,717,829		0.01	2014-07-08
588	1236	National Agricultural Holdings Limited:O	166,000	438,240		0.01	2014-07-07
589	1316	Nexteer Automotive Group Limited:O	309,000	1,656,240		0.01	2014-07-08
590	1685	Boer Power Holdings Limited:O	95,000	972,800		0.01	2014-07-08
591	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	160,000	216,000		0.01	2014-07-03
592	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	384,723	246,223		0.01	2014-07-03
593	0208	POLYTEC ASSET HOLDINGS LIMITED:O	525,788	646,719		0.01	2014-07-08
594	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	163,401	442,817		0.01	2014-07-08
595	3698	Huishang Bank Corporation Limited:H	369,000	1,247,220		0.01	2014-07-08
596	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	145,642	295,653		0.01	2014-07-07
597	2266	Dorsett Hospitality International Limited:O	235,747	322,973		0.01	2014-07-08
598	0878	SOUNDWILL HOLDINGS LIMITED:O	31,532	416,853		0.01	2014-07-04
599	0468	Greatview Aseptic Packaging Company Limited:O	150,000	817,500		0.01	2014-07-08
600	0527	China Ruifeng Renewable Energy Holdings Limited:O	116,000	177,480		0.01	2014-07-07
601	0710	BOE Varitronix Limited:O	36,000	266,400		0.01	2014-07-07
602	0617	PALIBURG HOLDINGS LIMITED:O	122,205	334,842		0.01	2014-07-07
603	3378	Xiamen International Port Co., Ltd:H	108,000	129,600		0.01	2014-07-08
604	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,176,304	415,674		0.01	2014-07-03
605	0659	CTF Services Limited (BM):O	402,596	5,998,680		0.01	2014-07-08
606	0196	Honghua Group Limited:O	347,000	687,060		0.01	2014-07-08
607	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	70,560		0.01	2014-07-08
608	1868	Neo-Neon Holdings Limited:O	99,105	164,514		0.01	2014-07-04
609	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	15,880	166,422		0.01	2014-07-08
610	6888	Freetech Road Recycling Technology (Holdings) Limited:O	112,000	262,080		0.01	2014-07-07
611	0586	China Conch Venture Holdings Limited:O	186,500	3,420,410		0.01	2014-07-08
612	0073	ASIAN CITRUS HOLDINGS LIMITED:O	127,000	223,520		0.01	2014-07-08
613	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	255,250	857,640		0.01	2014-07-08
614	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	34,000	228,820		0.01	2014-07-07
615	1555	MIE Holdings Corporation:O	262,001	361,561		0.01	2014-07-08
616	0010	HANG LUNG GROUP LIMITED:O	133,356	5,740,976		0.01	2014-07-08
617	0531	Samson Holding Ltd.:O	297,552	291,601		0.01	2014-07-03
618	1230	Yashili International Holdings Ltd:O	345,000	1,038,450		0.01	2014-07-08
619	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	101,250	196,425		0.01	2014-07-03
620	0655	HONGKONG CHINESE LIMITED:O	193,116	330,228		0.01	2014-07-08
621	1777	Fantasia Holdings Group Co., Limited:O	552,500	513,825		0.01	2014-07-08
622	1290	China Huirong Financial Holdings Limited:O	98,000	145,040		0.01	2014-07-04
623	1200	Midland Holdings Limited (BM):O	68,001	272,684		0.01	2014-07-08
624	1513	Livzon Pharmaceutical Group Inc.:H	10,500	510,300		0.01	2014-07-08
625	1878	SOUTHGOBI RESOURCES LTD.:O	17,550	87,750		0.01	2014-06-12
626	0947	MOBI Development Co., Ltd.:O	74,000	116,180		0.01	2014-07-08
627	1280	China Qidian Guofeng Holdings Limited:O	94,000	35,250		0.01	2013-02-05
628	0375	YGM TRADING LIMITED:O	14,764	250,988		0.01	2014-07-04
629	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	250,500		0.01	2014-07-08
630	1085	HENGXIN TECHNOLOGY LTD.:O	34,000	40,460		0.01	2011-12-14
631	0206	CM Energy Tech Co., Ltd.:O	61,000	231,800		0.01	2014-07-08
632	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	145,000	245,050		0.01	2014-07-08
633	0932	Shunten International (Holdings) Limited:O	44,000	77,880		0.01	2014-07-08
634	0623	SinoMedia Holding Limited:O	48,000	312,000		0.01	2014-07-08
635	8150	Seamless Green China (Holdings) Limited:O	50,000	39,000		0.01	2014-07-04
636	0806	Value Partners Group Limited:O	145,001	771,405		0.01	2014-07-08
637	0425	Minth Group Limited:O	90,000	1,377,000		0.01	2014-07-08
638	0931	China HK Power Smart Energy Group Limited:O	920,000	680,800		0.01	2014-07-07
639	3989	Capital Environment Holdings Limited:O	378,000	279,720		0.01	2014-06-25
640	0087	SWIRE PACIFIC LIMITED:B	242,500	4,384,400		0.01	2014-07-07
641	1387	China Dili Group:O	1,686,001	623,820		0.01	2014-07-08
642	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	183,050		0.01	2014-07-07
643	0631	Sany Heavy Equipment International Holdings Company Limited:O	239,413	423,761		0.01	2014-07-08
644	2118	Tian Shan Development (Holding) Limited:O	78,000	256,620		0.01	2014-06-25
645	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,160,000	280,720		0.01	2014-06-13
646	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,800	1,152,000		0.01	2014-07-04
647	2678	Texhong International Group Limited:O	68,000	421,600		0.01	2014-07-08
648	1883	CITIC Telecom International Holdings Limited:O	255,908	742,133		0.01	2014-07-07
649	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	124,751	1,896,215		0.01	2014-07-08
650	0842	Leoch International Technology Limited:O	100,000	184,000		0.01	2014-07-08
651	0606	China Agri-Industries Holdings Limited:O	389,894	1,204,772		0.01	2014-07-08
652	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	400,001	56,400		0.01	2014-05-28
653	0815	China Silver Group Limited:O	66,000	66,660		0.01	2014-07-02
654	1836	Stella International Holdings Limited:O	57,501	1,239,147		0.01	2014-07-08
655	1314	Tsui Wah Holdings Limited:O	100,601	373,230		0.01	2014-07-08
656	2226	HONWORLD GROUP LIMITED:O	37,000	212,750		0.01	2014-07-08
657	1798	China Datang Corporation Renewable Power Co., Limited:H	176,001	190,081		0.01	2014-07-02
658	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	671,616	517,144		0.01	2014-07-07
659	0124	Guangdong Land Holdings Limited:O	118,000	177,000		0.01	2014-07-07
660	1184	S.A.S. Dragon Holdings Limited:O	42,000	108,360		0.01	2014-07-08
661	1622	Redco Properties Group Limited:O	106,000	358,280		0.01	2014-07-08
662	1029	IRC LIMITED:O	321,112	215,145		0.01	2014-07-08
663	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	133,320		0.01	2014-07-08
664	0603	China Oil And Gas Group Limited:O	340,001	472,601		0.01	2014-07-03
665	0371	Beijing Enterprises Water Group Limited:O	556,762	2,961,974		0.01	2014-07-08
666	3300	CHINA GLASS HOLDINGS LIMITED:O	97,000	93,120		0.01	2014-07-08
667	0564	ZMJ Group Company Limited (CN):H	14,800	67,044		0.01	2014-07-08
668	1369	Wuzhou International Holdings Limited:O	276,000	430,560		0.01	2014-07-08
669	0354	CHINASOFT INTERNATIONAL LIMITED:O	110,000	249,700		0.01	2014-07-08
670	0230	Minmetals Land Limited:O	196,000	166,600		0.01	2014-05-14
671	1393	Hidili Industry International Development Limited:O	118,001	107,381		0.01	2014-06-13
672	1661	China Frontier Technology Group:O	92,000	400,200		0.01	2014-07-08
673	1175	Fresh Express Delivery Holdings Group Co., Limited:O	19,066	24,023		0.01	2014-06-25
674	0088	TAI CHEUNG HOLDINGS LIMITED:O	35,000	203,350		0.01	2014-07-02
675	2086	Leadway Technology Investment Group Limited:O	16,000	20,160		0.01	2014-05-21
676	1888	Kingboard Laminates Holdings Limited:O	168,643	504,243		0.01	2014-07-08
677	2033	Time Watch Investments Limited:O	114,000	132,240		0.01	2014-07-07
678	0963	Bloomage BioTechnology Corporation Limited (KY):O	17,500	351,750		0.01	2014-07-08
679	0735	China Power Clean Energy Development Company Limited:O	600,000	297,000		0.01	2014-07-07
680	1885	China Wood Optimization (Holding) Limited:O	52,000	63,440		0.01	2014-07-08
681	0127	CHINESE ESTATES HOLDINGS LIMITED:O	99,000	2,049,300		0.01	2014-07-08
682	0945	MANULIFE FINANCIAL CORPORATION:O	94,800	14,902,560		0.01	2014-07-08
683	1030	SEAZEN GROUP LIMITED:O	288,000	201,600		0.01	2014-07-04
684	0503	Lansen Pharmaceutical Holdings Limited:O	21,000	78,540		0.01	2014-07-08
685	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	228,363	947,706		0.00	2014-07-08
686	8228	National Arts Group Holdings Limited:O	20,000	4,560		0.00	2014-07-04
687	0086	SUN HUNG KAI & CO. LIMITED:O	100,098	651,638		0.00	2014-07-08
688	1208	MMG Limited (HK):O	247,562	626,332		0.00	2014-07-08
689	3883	China Aoyuan Group Limited:O	130,000	156,000		0.00	2014-07-08
690	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	24,640		0.00	2014-05-20
691	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	24,000	92,640		0.00	2014-07-07
692	8090	China Assurance Finance Group Limited:O	72,000	99,360		0.00	2014-07-08
693	3808	SINOTRUK (HONG KONG) LIMITED:O	112,114	437,245		0.00	2014-07-08
694	0729	FDG Electric Vehicles Limited:O	701,000	385,550		0.00	2014-07-08
695	1237	China Environmental Technology and Bioenergy Holdings Limited:O	48,000	38,400		0.00	2014-07-08
696	8050	Quantum Thinking Limited:O	54,000	283,500		0.00	2014-07-08
697	0220	Uni-President China Holdings Ltd.:O	171,097	1,006,050		0.00	2014-07-08
698	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	106,800		0.00	2014-07-08
699	0746	Lee & Man Chemical Company Limited:O	32,000	122,560		0.00	2014-07-08
700	2283	TK Group (Holdings) Limited:O	32,000	37,440		0.00	2014-07-04
701	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,001	403,210		0.00	2014-07-08
702	2080	AUX International Holdings Limited:O	12,000	11,520		0.00	2014-07-08
703	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	49,000	*	0.00	2014-07-07
704	8096	Ruifeng Petroleum Chemical Holdings Limited:O	46,383	5,102	*	0.00	2013-02-08
705	2888	STANDARD CHARTERED PLC:O	91,449	14,750,724		0.00	2014-07-08
706	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	31,001	42,471	*	0.00	2013-02-08
707	1150	MILAN STATION HOLDINGS LIMITED:O	24,000	14,880		0.00	2014-07-08
708	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	57,920		0.00	2014-07-08
709	0973	L'Occitane International S.A.:O	52,001	925,618		0.00	2014-07-08
710	1699	China Putian Food Holding Limited:O	28,000	35,000		0.00	2014-07-08
711	0279	Arta TechFin Corporation Limited:O	12,000	31,200		0.00	2014-06-16
712	0480	HKR INTERNATIONAL LIMITED:O	46,345	154,792		0.00	2014-07-08
713	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	41,000	36,490		0.00	2014-07-03
714	0822	Ka Shui International Holdings Limited:O	30,000	32,400		0.00	2014-07-08
715	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	111,840		0.00	2014-07-04
716	1803	Beijing Sports and Entertainment Industry Group Limited:O	25,000	35,500		0.00	2014-07-08
717	0169	Wanda Hotel Development Company Limited:O	116,000	300,440		0.00	2014-07-08
718	0569	China Automation Group Limited:O	32,000	48,960		0.00	2014-07-04
719	1019	Convoy Global Holdings Limited:O	16,000	18,720		0.00	2014-07-03
720	3380	Logan Group Company Limited:O	154,000	357,280		0.00	2014-07-04
721	6813	CapitaLand Mall Asia Limited:O	119,000	1,668,380	*	0.00	2014-05-14
722	0226	LIPPO LIMITED (HK):O	15,000	66,600		0.00	2014-07-08
723	2228	CECEP COSTIN New Materials Group Limited:O	23,594	68,423		0.00	2014-07-08
724	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	43,000	103,630		0.00	2014-07-07
725	0282	NEXT DIGITAL LIMITED:O	70,000	61,600		0.00	2014-07-07
726	1881	Regal Real Estate Investment Trust:Unit	93,001	195,302		0.00	2014-07-08
727	0686	Beijing Energy International Holding Co., Ltd.:O	122,000	128,100		0.00	2014-07-03
728	0886	Silver Base Group Holdings Limited:O	38,000	41,800		0.00	2014-07-07
729	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	23,260	227,715		0.00	2014-07-08
730	0337	Greenland Hong Kong Holdings Limited:O	32,000	115,200		0.00	2014-07-08
731	0506	China Foods Limited:O	78,001	224,643		0.00	2014-07-08
732	0975	Mongolian Mining Corporation:O	101,300	50,144		0.00	2014-06-17
733	3939	Wanguo Gold Group Limited:O	16,000	47,360		0.00	2014-07-08
734	0348	China Healthwise Holdings Limited:O	148,000	143,560		0.00	2014-07-07
735	1003	Huanxi Media Group Limited:O	15,000	10,350		0.00	2014-07-03
736	6210	VALE SA:HDRO	6,650	708,225		0.00	2013-02-28
737	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	40,880		0.00	2014-07-07
738	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	192,277	47,300	*	0.00	2013-01-31
739	2302	CNNC International Limited:O	12,000	25,920		0.00	2014-07-08
740	2098	Zall Smart Commerce Group Ltd.:O	85,000	231,200		0.00	2014-07-08
741	1303	Huili Resources (Group) Limited:O	24,000	31,920		0.00	2014-07-08
742	2088	Xiwang Property Holdings Company Limited:O	29,082	12,796		0.00	2014-06-17
743	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	17,000	23,800		0.00	2014-07-08
744	3836	China Harmony Auto Holding Limited:O	23,500	111,625		0.00	2014-07-08
745	0343	CULTURECOM HOLDINGS LIMITED:O	25,000	22,500		0.00	2014-07-07
746	2183	Sansheng Holdings (Group) Co. Ltd.:O	8,896	8,896		0.00	2013-12-30
747	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	44,000	36,520		0.00	2014-07-07
748	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	99,379	29,814		0.00	2014-04-30
749	0202	EverChina Int'l Holdings Company Limited:O	127,501	48,450	*	0.00	2014-05-27
750	1966	China SCE Group Holdings Limited:O	71,000	116,440		0.00	2014-07-08
751	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	46,000	370,300		0.00	2014-07-08
752	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	34,000	34,340		0.00	2014-06-27
753	0825	New World Department Store China Limited:O	33,001	104,613		0.00	2014-07-08
754	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,382	31,354		0.00	2014-07-08
755	0399	Starcoin Group Limited:O	25,000	30,500		0.00	2014-07-08
756	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	8,480		0.00	2014-07-08
757	1733	E-Commodities Holdings Limited:O	72,001	29,160		0.00	2014-07-04
758	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,000	29,400		0.00	2014-07-08
759	1900	China ITS (Holdings) Co., Ltd.:O	30,000	47,100		0.00	2014-07-08
760	0269	China Resources and Transportation Group Limited:O	487,681	156,058		0.00	2014-07-07
761	2638	HK Electric Investments Limited:O	158,500	827,370		0.00	2014-07-08
762	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,135	18,446		0.00	2014-07-07
763	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	7,480		0.00	2014-07-08
764	1819	Fuguiniao Co., Ltd.:H	8,400	75,432		0.00	2014-07-04
765	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	111,350		0.00	2014-07-08
766	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,333	4,267		0.00	2013-05-21
767	0933	Brightoil Petroleum (Holdings) Limited:O	136,001	330,482		0.00	2014-07-08
768	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	177,900		0.00	2014-06-30
769	1097	i-CABLE Communications Limited:O	29,000	21,750		0.00	2014-07-08
770	0712	Comtec Solar Systems Group Limited:O	20,000	27,000		0.00	2014-07-07
771	0062	Transport International Holdings Limited:O	5,600	78,960		0.00	2014-07-08
772	8207	Chong Sing Holdings FinTech Group Limited:O	44,000	77,880		0.00	2014-07-04
773	0885	Rentian Technology Holdings Limited:O	10,000	10,000		0.00	2014-05-05
774	0530	Goldin Financial Holdings Limited:O	91,999	300,837		0.00	2014-07-08
775	0283	Goldin Properties Holdings Limited:O	46,000	213,440		0.00	2014-07-08
776	1963	Bank of Chongqing Co., Ltd.:H	14,500	73,805		0.00	2014-07-08
777	1380	China Kingstone Mining Holdings Limited:O	24,000	6,240		0.00	2014-06-03
778	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,400	264		0.00	2014-05-14
779	1004	China Smarter Energy Group Holdings Limited:O	18,000	80,820	*	0.00	2014-05-29
780	1302	LifeTech Scientific Corporation:O	6,000	82,200		0.00	2014-07-04
781	0715	China Oceanwide Holdings Limited:O	107,438	63,388		0.00	2014-07-07
782	0467	United Energy Group Limited:O	156,001	180,961		0.00	2014-07-04
783	3688	Top Spring International Holdings Limited:O	13,200	31,944		0.00	2014-07-08
784	0382	Welling Holding Limited:O	32,000	72,960		0.00	2014-07-08
785	1338	BaWang International (Group) Holding Limited:O	32,000	12,000		0.00	2013-05-22
786	0373	ALLIED GROUP LIMITED (HK):O	2,000	69,800		0.00	2014-03-14
787	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,000	15,680		0.00	2014-07-08
788	8078	China Creative Digital Entertainment Limited:O	8,100	1,806		0.00	2014-01-22
789	0988	Silk Road Logistics Holdings Limited:O	24,000	12,240		0.00	2014-07-04
790	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	28,300		0.00	2014-07-07
791	2188	China Titans Energy Technology Group Co., Limited:O	8,000	8,560		0.00	2014-07-07
792	0273	MASON GROUP HOLDINGS LIMITED:O	7,125	8,835		0.00	2014-06-16
793	8137	Honbridge Holdings Limited:O	58,459	82,427		0.00	2014-07-04
794	0111	Cinda International Holdings Limited:O	6,000	4,980		0.00	2014-07-08
795	1231	Newton Resources Ltd:O	36,071	23,807		0.00	2014-05-29
796	0860	Apollo Future Mobility Group Limited:O	56,955	5,354		0.00	2014-05-08
797	0057	CHEN HSONG HOLDINGS LIMITED:O	5,200	12,012		0.00	2014-01-23
798	6883	Melco Resorts & Entertainment Limited:O	12,100	1,115,620		0.00	2014-07-08
799	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,400		0.00	2014-06-05
800	3816	KFM Kingdom Holdings Limited:O	4,000	3,520		0.00	2014-07-08
801	1110	Kingworld Medicines Group Limited:O	4,000	9,880		0.00	2014-07-04
802	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	2,020		0.00	2014-05-09
803	0486	UNITED COMPANY RUSAL, IPJSC:O	96,562	362,108		0.00	2014-07-08
804	0993	XinKong International Capital Holdings Limited:O	10,000	30,000		0.00	2014-07-08
805	0672	Zhong An Group Limited:O	14,600	22,046		0.00	2014-07-08
806	1090	Da Ming International Holdings Limited:O	6,000	16,740		0.00	2014-07-08
807	3668	Chinalco Mining Corporation International:O	68,000	66,640		0.00	2014-06-25
808	1091	South Manganese Investment Limited:O	17,000	9,690		0.00	2014-06-06
809	0471	Silkwave Inc:O	5,000	680		0.00	2014-05-19
810	0996	Carnival Group International Holdings Limited:O	70,000	72,100		0.00	2014-07-08
811	0846	Mingfa Group (International) Company Limited:O	30,001	64,502		0.00	2014-07-08
812	1131	Agritrade Resources Limited:O	5,000	5,400		0.00	2014-07-08
813	1370	Aowei Holding Limited:O	7,000	17,990		0.00	2014-07-08
814	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	8,480		0.00	2014-07-08
815	2468	Trony Solar Holdings Company Limited:O	7,000	4,410	*	0.00	2012-06-18
816	0222	MIN XIN HOLDINGS LIMITED:O	2,000	8,540		0.00	2013-09-12
817	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	5,060		0.00	2014-06-06
818	2389	Beijing Health (Holdings) Limited (KY):O	18,000	6,840		0.00	2014-03-19
819	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	8,370		0.00	2014-04-30
820	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-05-22
821	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	1,270		0.00	2013-05-22
822	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	5,440		0.00	2014-01-09
823	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	10,140		0.00	2014-06-09
824	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,500	3,825		0.00	2014-06-25
825	1373	International Housewares Retail Company Limited:O	2,000	6,100		0.00	2014-07-08
826	0491	Emperor Culture Group Limited:O	4,000	920		0.00	2014-06-06
827	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,220		0.00	2014-07-04
828	2078	PanAsialum Holdings Company Limited:O	3,000	3,810		0.00	2014-07-08
829	1388	Embry Holdings Limited:O	1,000	4,380		0.00	2014-01-21
830	1011	China NT Pharma Group Company Limited:O	2,500	2,250		0.00	2014-07-08
831	1838	China Properties Group Limited:O	4,000	6,720		0.00	2013-10-11
832	0873	China Taifeng Beddings Holdings Limited:O	2,000	3,140		0.00	2014-06-09
833	0149	China Agri-Products Exchange Limited:O	2,500	950		0.00	2014-05-30
834	1163	Dejin Resources Group Company Limited:O	800	172	*	0.00	2013-04-19
835	0805	GLENCORE PLC:O	24,640	1,129,744		0.00	2014-07-08
836	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	3,200		0.00	2014-06-12
837	1233	Times China Holdings Limited:O	3,000	9,300		0.00	2014-07-02
838	0393	Glorious Sun Enterprises Limited:O	1,756	3,073		0.00	2014-01-23
839	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,000	1,200		0.00	2014-07-04
840	0571	ESUN HOLDINGS LIMITED:O	1,742	1,533		0.00	2014-03-31
841	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,948	316		0.00	2014-05-28
842	1768	Bracell Limited (BM):O	4,635	7,416		0.00	2014-03-13
843	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	11,250		0.00	2014-07-07
844	2200	Hosa International Limited:O	2,000	4,660		0.00	2014-07-07
845	0852	Strong Petrochemical Holdings Limited:O	2,000	1,980		0.00	2014-07-08
846	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,000		0.00	2014-03-13
847	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	10,200		0.00	2014-07-04
848	0389	China Tontine Wines Group Limited:O	2,000	650		0.00	2014-02-05
849	3999	DaChan Food (Asia) Limited:O	1,000	950		0.00	2013-05-22
850	0866	China Qinfa Group Limited:O	2,000	640		0.00	2014-02-07
851	1176	Zhuguang Holdings Group Company Limited:O	4,000	7,720		0.00	2014-07-03
852	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	940		0.00	2014-06-11
853	2268	Youyuan International Holdings Limited:O	1,000	1,880		0.00	2014-06-20
854	0418	FOUNDER HOLDINGS LIMITED:O	1,000	475		0.00	2014-07-02
855	1252	China Tianrui Group Cement Company Limited:O	2,000	4,600		0.00	2012-02-14
856	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	3,400		0.00	2014-07-08
857	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	1,000	2,820		0.00	2014-07-07
858	3633	Zhongyu Energy Holdings Limited:O	2,000	4,900		0.00	2014-06-27
859	0332	Yuan Heng Gas Holdings Limited:O	4,000	3,440		0.00	2014-07-07
860	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	880		0.00	2013-05-22
861	0585	Imagi International Holdings Limited:O	7,272	1,229		0.00	2014-07-04
862	2083	Nature Home Holding Company Limited:O	1,000	1,330		0.00	2014-06-25
863	1146	Huicheng International Holdings Limited:O	2,000	2,360		0.00	2014-01-13
864	0987	China Renewable Energy Investment Limited:O	1,347	424		0.00	2014-01-17
865	1168	Z Fin Limited:O	2,000	1,300		0.00	2014-06-27
866	0757	Solargiga Energy Holdings Limited:O	1,666	641		0.00	2014-06-05
867	8186	Almana Limited:O	1,334	103	*	0.00	2012-11-16
868	1185	China Energine International (Holdings) Limited:O	2,000	1,320		0.00	2013-05-22
869	0923	Integrated Waste Solutions Group Holdings Limited:O	1,143	463		0.00	2014-05-30
870	0933	Viva Goods Company Limited:O	4,000	3,600		0.00	2014-07-07
871	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,000		0.00	2014-07-04
872	0547	Digital Domain Holdings Limited:O	4,315	432		0.00	2013-02-04
873	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000	600		0.00	2014-06-09
874	2886	Binhai Investment Company Limited:O	4,000	1,860		0.00	2014-04-09
875	0198	SMI Holdings Group Limited:O	4,000	1,140		0.00	2013-05-22
876	0183	Winfull Group Holdings Limited:O	1,441	324		0.00	2014-01-23
877	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	984	886		0.00	2014-04-25
878	1207	SRE Group Limited:O	2,000	472		0.00	2014-06-05
879	0097	HENDERSON INVESTMENT LIMITED:O	1,000	600		0.00	2014-02-07
880	2789	Yuanda China Holdings Limited:O	2,000	1,360		0.00	2014-06-18
881	0970	New Sparkle Roll International Group Limited:O	911	374		0.00	2014-02-20
882	0925	Beijing Properties (Holdings) Limited:O	2,000	1,640		0.00	2014-07-04
883	0449	Chigo Holding Limited:O	2,000	360		0.00	2013-05-22
884	2362	Jinchuan Group International Resources Co. Ltd:O	1,000	940		0.00	2014-05-07
885	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	935	552		0.00	2014-04-24
886	3813	Pou Sheng International (Holdings) Limited:O	1,000	700		0.00	2014-03-27
887	0190	HKC (HOLDINGS) LIMITED:O	1,844	402		0.00	2014-07-04
888	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	400	73,560		0.00	2014-02-11
889	2012	SUNSHINE OILSANDS LTD.:O	500	415		0.00	2014-06-30
890	8086	Sino Vision Worldwide Holdings Limited:O	400	65		0.00	2014-07-07
891	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,170	156		0.00	2014-03-13
892	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	156		0.00	2014-02-24
893	0366	Luks Group (Vietnam Holdings) Company Limited:O	1	2		0.00	2014-06-06
894	1717	Ausnutria Dairy Corporation Ltd:O	1	1	*	0.00	2011-12-07
895	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1	11		0.00	2014-07-08
896	2299	Billion Industrial Holdings Limited:O	1	3		0.00	2014-06-10

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