MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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CCASS holdings on 2014-07-17

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0369	Wing Tai Properties Limited:O	325,065,302	1,560,313,450		24.28	2014-07-09
2	0908	Zhuhai Holdings Investment Group Limited:O	225,783,909	313,839,634		15.97	2014-04-10
3	0362	China Zenith Chemical Group Limited:O	217,342,150	61,942,513		9.35	2014-07-16
4	2898	Longrun Tea Group Company Limited:O	110,000,000	40,150,000		7.59	2012-03-08
5	0544	DAIDO GROUP LIMITED:O	172,612,000	17,433,812		7.10	2014-07-10
6	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,248,000	19,497,600		6.26	2014-07-16
7	1352	STYLAND HOLDINGS LIMITED:Wrnt	33,295,873	898,989		4.87	2014-02-20
8	0211	STYLAND HOLDINGS LIMITED:O	166,470,506	19,809,990		4.63	2014-05-26
9	0231	Ping An Securities Group (Holdings) Limited:O	501,893,000	60,729,053		4.24	2014-05-08
10	1002	V.S. INTERNATIONAL GROUP LIMITED:O	57,810,517	19,077,471		3.91	2014-05-23
11	0638	KIN YAT HOLDINGS LIMITED:O	15,966,000	15,327,360		3.81	2013-12-19
12	2371	Chuanglian Holdings Limited (KY):O	135,246,184	41,250,086		3.44	2014-07-16
13	1520	Virtual Mind Holding Company Limited:O	20,004,000	30,806,160		3.33	2014-06-09
14	6880	Tempus Holdings Limited:O	9,572,000	8,997,680		2.99	2014-07-17
15	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	13,464,000	12,656,160		2.95	2014-07-17
16	0630	AMCO United Holding Limited:O	36,120,000	7,224,000		2.77	2014-07-15
17	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	14,423,675	4,831,931		2.54	2013-09-12
18	0280	KING FOOK HOLDINGS LIMITED:O	16,354,000	18,970,640		2.51	2014-07-15
19	0801	Golden Meditech Holdings Limited:O	42,589,094	53,662,258		2.49	2014-07-11
20	0674	China Tangshang Holdings Limited:O	14,713,000	7,356,500		2.46	2014-07-04
21	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	17,829,457	174,728,679		2.15	2014-07-10
22	2382	Sunny Optical Technology (Group) Company Limited:O	23,042,000	246,549,400		2.10	2014-07-17
23	1003	Huanxi Media Group Limited:O	11,250,073	7,537,549		1.95	2014-06-25
24	2226	HONWORLD GROUP LIMITED:O	9,865,000	65,700,900		1.90	2014-07-17
25	8100	Famous Tech International Holdings Limited:O	105,386,876	4,531,636		1.87	2014-07-15
26	0642	PALADIN LIMITED (BM):CRP	1,250,000	412,500		1.75	2012-11-07
27	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	98,408,145	15,154,854		1.71	2014-07-17
28	0282	NEXT DIGITAL LIMITED:O	38,719,600	34,847,640		1.59	2014-07-17
29	8173	Hephaestus Holdings Limited:O	15,971,400	5,989,275		1.58	2014-06-12
30	1685	Boer Power Holdings Limited:O	12,000,000	120,000,000		1.55	2014-07-07
31	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	9,034,000	1,969,412		1.53	2013-03-18
32	1178	Huiyin Holdings Group Limited:O	25,320,000	4,633,560		1.52	2014-07-10
33	0072	Meta Media Holdings Limited:O	6,504,000	10,406,400		1.48	2014-05-30
34	0142	FIRST PACIFIC COMPANY LIMITED:O	63,778,911	588,041,559		1.48	2014-07-16
35	0091	Golden Century International Holdings Group Limited:O	57,386,350	7,689,771		1.41	2014-07-03
36	0603	China Oil And Gas Group Limited:O	74,285,562	101,028,364		1.41	2014-07-15
37	0948	Alpha Professional Holdings Limited:O	10,557,000	2,216,970	*	1.38	2014-07-02
38	0340	Tongguan Gold Group Limited:O	115,852,200	9,152,324		1.27	2014-03-03
39	0727	Crown International Corporation Limited:O	22,960,000	8,724,800		1.25	2014-05-28
40	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,694,000	23,470,000		1.21	2014-07-15
41	0680	Nan Hai Corporation Limited:O	821,504,892	39,432,235		1.20	2014-06-18
42	1353	FUJIAN NUOQI Co., Ltd:H	1,863,000	4,024,080		1.16	2014-06-26
43	0566	Hanergy Thin Film Power Group Limited:O	330,073,241	402,689,354		1.15	2014-07-17
44	0979	Green Energy Group Limited:O	5,208,158	2,291,590		1.12	2014-05-23
45	0275	Master Glory Group Limited:O	12,456,611	3,986,116		1.11	2014-07-09
46	1094	Cherish Sunshine International Limited:O	122,948,000	46,105,500		1.02	2014-07-17
47	0660	Wai Chun Bio-Technology Limited:O	162,998,000	8,475,896		1.02	2014-02-20
48	0372	PT International Development Corporation Limited:O	12,757,752	8,292,539		1.00	2014-07-08
49	2349	China City Infrastructure Group Limited:O	17,480,134	7,866,060		0.94	2014-06-20
50	0206	CM Energy Tech Co., Ltd.:O	6,215,000	22,809,050		0.89	2014-07-16
51	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,796,000	317,997,800		0.88	2014-07-14
52	0281	RIVERA (HOLDINGS) LIMITED:O	21,436,000	7,073,880		0.82	2014-05-29
53	0040	Gold Peak Technology Group Limited:O	6,100,000	4,453,000		0.78	2014-06-06
54	6051	Youzan Technology Limited:O	39,940,000	24,363,400		0.77	2014-07-09
55	0210	Daphne International Holdings Limited:O	12,246,506	37,841,704		0.74	2014-06-16
56	8239	Capital Finance Holdings Limited:O	6,930,320	5,752,166		0.72	2014-07-11
57	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,402,000	27,864,660		0.71	2014-01-07
58	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,248,682	20,700,273		0.71	2014-06-26
59	1182	Success Dragon International Holdings Limited:O	7,614,218	3,159,900		0.69	2014-07-14
60	0326	CHINA STAR ENTERTAINMENT LIMITED:O	98,889,375	12,064,504		0.68	2014-07-11
61	0605	China Financial Services Holdings Limited:O	22,970,000	14,700,800		0.67	2014-07-16
62	2118	Tian Shan Development (Holding) Limited:O	6,468,000	21,085,680		0.65	2014-07-17
63	8089	Chinese Strategic Holdings Limited:O	4,352,000	1,240,320	*	0.64	2014-03-28
64	1588	Chanjet Information Technology Company Limited:H	350,200	5,603,200		0.64	2014-07-16
65	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,404,000	23,006,280		0.63	2014-07-17
66	1033	Sinopec Oilfield Service Corporation:H	13,142,000	23,261,340	*	0.63	2014-05-27
67	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,961,998	2,158,469		0.62	2013-02-28
68	0761	Bel Global Resources Holdings Limited:O	21,984,000	3,143,712	*	0.61	2011-12-29
69	3823	Tech Pro Technology Development Limited:O	7,456,000	34,819,520		0.61	2014-07-17
70	2310	Times Universal Group Holdings Limited:O	1,928,000	4,048,800		0.60	2014-07-15
71	8103	hmvod Limited:O	6,410,400	794,890	*	0.59	2014-03-14
72	1053	Chongqing Iron & Steel Company Limited:H	3,176,000	5,240,400		0.59	2014-07-08
73	0542	China Cultural Tourism and Agriculture Group Limited:O	11,072,000	1,594,368		0.57	2014-06-20
74	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,145,900	24,906,156		0.55	2014-06-18
75	0789	Artini Holdings Limited:O	6,825,000	1,508,325		0.55	2014-07-16
76	0030	YNBY International Limited:O	9,040,000	1,473,520	*	0.55	2014-05-23
77	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,488,000	6,423,120		0.54	2014-07-17
78	1072	Dongfang Electric Corporation Limited:H	1,812,400	23,561,200		0.53	2014-07-07
79	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,172,800	2,172,800		0.53	2014-07-15
80	0353	Energy International Investments Holdings Limited:O	96,846,000	1,840,074		0.52	2014-07-15
81	0808	Prosperity Real Estate Investment Trust:Unit	7,112,293	17,922,978		0.50	2014-07-15
82	8025	Asian Capital Resources (Holdings) Limited:O	7,468,000	3,061,880		0.50	2014-03-14
83	1372	China Carbon Neutral Development Group Limited:O	1,000,000	1,020,000		0.50	2013-12-20
84	8137	Honbridge Holdings Limited:O	30,778,000	43,396,980		0.50	2014-07-17
85	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,831,000	1,715,005		0.48	2014-02-18
86	0121	C.P. Lotus Corporation:O	47,630,000	9,526,000		0.46	2014-06-30
87	1124	COASTAL GREENLAND LIMITED:O	18,814,000	4,458,918		0.45	2014-07-10
88	0043	C.P. POKPHAND CO. LTD.:O	101,926,000	97,848,960		0.43	2014-07-17
89	0318	Vongroup Limited:O	24,800,000	1,959,200		0.42	2014-07-11
90	0706	Beautiful China Holdings Company Limited:O	17,280,000	6,566,400		0.42	2014-07-07
91	8220	Bingo Group Holdings Limited:O	13,234,000	4,962,750		0.41	2014-07-04
92	0673	China Health Group Limited:O	2,773,060	654,442		0.41	2014-04-07
93	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,494,000	6,454,080		0.40	2014-06-24
94	2880	Liaoning Port Co., Ltd.:H	4,258,000	9,452,760		0.40	2014-07-10
95	0242	SHUN TAK HOLDINGS LIMITED:O	12,158,150	46,808,878		0.40	2014-07-09
96	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,870,000	355,300		0.39	2012-06-11
97	0258	TOMSON GROUP LIMITED:O	5,966,356	12,589,011		0.39	2014-06-23
98	3368	Parkson Retail Group Limited:O	10,682,500	23,501,500		0.38	2014-07-11
99	8169	ECO-TEK HOLDINGS LIMITED:O	2,480,000	520,800		0.38	2014-02-17
100	0110	China Fortune Holdings Limited:O	3,149,319	1,448,687		0.38	2014-04-15
101	0070	Rich Goldman Holdings Limited:O	17,435,000	2,998,820		0.38	2014-07-14
102	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	950,000	1,596,000		0.37	2014-07-15
103	0926	Besunyen Holdings Company Limited:O	5,606,000	2,718,910		0.36	2013-10-10
104	8051	CircuTech International Holdings Limited:O	48,800	162,016		0.36	2013-02-25
105	0686	Beijing Energy International Holding Co., Ltd.:O	15,352,000	15,505,520		0.35	2014-07-11
106	0724	Ruixin International Holdings Limited:O	41,710,000	2,460,890		0.35	2014-07-15
107	0423	Hong Kong Economic Times Holdings Limited:O	1,500,000	2,235,000		0.35	2013-10-30
108	0250	SINO-I TECHNOLOGY LIMITED:O	69,050,000	3,452,500		0.35	2014-04-16
109	0185	Zensun Enterprises Limited:O	12,540,516	4,451,883		0.34	2014-07-17
110	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	744,000	1,339,200		0.33	2014-06-19
111	0039	China Beidahuang Industry Group Holdings Limited:O	5,297,565	3,973,174		0.33	2014-06-30
112	1371	China Ecotourism Group Limited:O	24,932,407	16,704,713		0.32	2014-07-17
113	0065	Grand Ocean Advanced Resources Company Limited:O	3,634,605	1,035,862		0.32	2014-06-18
114	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,314,676	20,143,816		0.31	2014-06-10
115	8123	Sinofortune Financial Holdings Limited:O	15,055,200	4,516,560		0.31	2014-07-17
116	0509	Century Sunshine Group Holdings Limited:O	8,780,857	8,605,240		0.31	2014-07-03
117	0090	Puxing Energy Limited:O	1,266,000	1,012,800		0.31	2014-03-10
118	1812	Shandong Chenming Paper Holdings Limited:H	1,057,000	3,614,940		0.30	2014-02-26
119	8306	China Nonferrous Metals Company Limited:O	5,138,000	1,109,808		0.29	2013-07-08
120	0167	IDT INTERNATIONAL LIMITED:O	7,240,000	1,303,200		0.29	2014-04-01
121	8071	China Netcom Technology Holdings Limited:O	6,408,500	1,826,423		0.29	2014-07-11
122	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,343,000	38,961,810		0.29	2014-07-10
123	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,720,000	5,491,200		0.29	2014-07-02
124	2080	AUX International Holdings Limited:O	880,000	836,000		0.28	2014-07-16
125	0810	China Castson 81 Finance Company Limited (BM):O	1,440,000	286,560		0.27	2014-06-06
126	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,560,000	4,651,200		0.27	2014-07-16
127	1360	NOVA Group Holdings Limited (KY):O	540,000	491,400		0.27	2014-05-21
128	0705	Ding He Mining Holdings Limited:O	4,328,000	722,776		0.27	2014-07-17
129	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,052,000	769,500		0.27	2014-07-16
130	8193	Asia-Pac Financial Investment Company Limited:O	1,330,000	452,200		0.26	2014-02-13
131	0199	ITC Properties Group Limited:O	1,804,206	7,794,170		0.26	2014-04-28
132	0389	China Tontine Wines Group Limited:O	5,096,000	1,656,200		0.25	2014-04-09
133	0730	Capital Industrial Financial Services Group Limited:O	2,770,200	886,464		0.24	2013-12-23
134	8351	Larry Jewelry International Company Limited:O	6,692,800	635,816		0.24	2014-07-03
135	1898	China Coal Energy Company Limited:H	9,779,080	40,192,019		0.24	2014-07-17
136	0869	Playmates Toys Limited:O	2,834,896	9,014,969		0.24	2014-06-24
137	8120	China Demeter Financial Investments Limited:O	3,013,415	334,489		0.23	2014-07-14
138	0485	China Sinostar Group Company Limited:O	4,670,000	887,300		0.23	2014-03-27
139	0395	Smartac International Holdings Limited:O	6,992,000	2,377,280		0.23	2014-06-16
140	0519	Novautek Technologies Group Limited (BM):O	2,626,489	971,801		0.23	2014-07-10
141	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	576,000	2,730,240		0.22	2014-07-17
142	0103	Shougang Century Holdings Limited:O	4,303,245	1,527,652		0.22	2014-07-17
143	8106	Shenghua Lande Scitech Limited:H	250,000	100,000		0.22	2014-04-15
144	8088	8088 Investment Holdings Limited:O	1,030,300	1,432,117		0.22	2014-07-08
145	0555	REXLot Holdings Limited:O	20,504,710	17,223,956		0.22	2014-07-17
146	8166	China Eco-Farming Limited:O	5,600,000	1,036,000		0.22	2014-07-16
147	0512	Grand Pharmaceutical Group Limited:O	4,280,000	6,805,200		0.22	2014-07-08
148	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,572,000	6,858,000		0.21	2014-06-27
149	2789	Yuanda China Holdings Limited:O	12,822,000	8,718,960		0.21	2014-07-16
150	1468	Kingkey Financial International (Holdings) Limited:O	3,350,000	733,650		0.20	2014-06-06
151	0128	ENM Holdings Limited (HK):O	3,346,000	1,472,240		0.20	2014-04-02
152	1363	CT Environmental Group Limited:O	2,798,000	15,780,720		0.20	2014-07-17
153	0099	Wong's International Holdings Limited:O	950,000	2,375,000		0.20	2014-04-10
154	0556	Pan Asia Environmental Protection Group Limited:O	1,582,000	2,626,120		0.20	2014-07-17
155	0061	Green Leader Holdings Group Limited:O	6,488,600	785,121		0.19	2014-04-01
156	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,712,000	2,901,840		0.19	2014-06-27
157	8072	Roma (meta) Group Limited:O	31,030,000	589,570		0.19	2014-07-11
158	1047	NGAI HING HONG COMPANY LIMITED:O	700,000	441,000		0.19	2007-12-07
159	0024	BURWILL HOLDINGS LIMITED:O	8,583,305	2,617,908		0.19	2014-07-17
160	0990	Deep Source Holdings Limited:O	6,800,800	1,632,192		0.19	2014-07-08
161	8158	China Regenerative Medicine International Limited:O	21,275,000	6,595,250		0.18	2014-07-17
162	3636	Poly Culture Group Corporation Limited:H	161,500	4,255,525		0.18	2014-07-17
163	0276	Mongolia Energy Corporation Limited:O	12,151,473	2,600,415		0.18	2014-06-16
164	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	754,000	693,680		0.18	2014-06-05
165	8017	Long Success International (Holdings) Limited:O	2,606,000	1,055,430	*	0.18	2013-11-29
166	0663	KING STONE ENERGY GROUP LIMITED:O	5,295,500	1,318,580		0.18	2014-06-18
167	1185	China Energine International (Holdings) Limited:O	6,958,628	4,383,936		0.18	2014-05-30
168	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,138,000	2,573,160		0.17	2014-03-04
169	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,915,000	1,253,450		0.17	2014-03-06
170	1194	Bay Area Gold Group Limited:O	7,460,000	5,595,000		0.17	2014-06-27
171	2336	Shuoao International Holdings Limited (KY):O	1,840,000	1,711,200		0.17	2014-06-13
172	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,420,868	15,433,998		0.17	2014-07-15
173	0850	Long Well International Holdings Limited:O	7,790,000	1,090,600		0.17	2014-07-03
174	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,554,000	1,421,600		0.17	2013-07-02
175	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,120,000	3,227,520	*	0.17	2013-11-08
176	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	490,117	6,273,498		0.17	2014-07-16
177	0337	Greenland Hong Kong Holdings Limited:O	1,906,000	6,423,220		0.17	2014-06-17
178	0922	Anxian Yuan China Holdings Limited:O	7,400,000	1,420,800		0.17	2014-05-29
179	0595	AV CONCEPT HOLDINGS LIMITED:O	1,170,000	748,800		0.16	2014-07-14
180	1421	Prosperity Group International Limited (KY):O	1,050,000	766,500		0.16	2014-07-17
181	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	228,250	716,705		0.16	2013-09-13
182	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,222,565	2,322,874		0.16	2013-12-18
183	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,435,000	1,929,150		0.16	2014-06-10
184	0712	Comtec Solar Systems Group Limited:O	2,184,000	2,773,680		0.16	2014-07-07
185	0102	Summit Ascent Holdings Limited:O	2,292,000	12,720,600		0.16	2014-07-11
186	1011	China NT Pharma Group Company Limited:O	1,682,000	1,480,160		0.16	2014-06-18
187	6881	China Galaxy Securities Co., Ltd.:H	2,620,000	13,624,000		0.15	2014-07-17
188	0294	Yangtzekiang Garment Limited:O	320,000	883,200		0.15	2013-01-18
189	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,996,000	15,432,280		0.15	2014-07-08
190	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	751,200	6,865,968		0.15	2014-07-09
191	0082	Crazy Sports Group Limited:O	4,932,200	3,403,218		0.15	2014-07-02
192	1431	YuanShengTai Dairy Farm Limited:O	5,807,000	7,432,960		0.15	2014-07-16
193	1210	Christine International Holdings Limited:O	1,500,000	735,000		0.15	2014-06-25
194	8243	Dahe Media Co., Ltd.:H	370,000	99,900		0.15	2014-04-22
195	8215	First Credit Finance Group Limited:O	2,100,000	182,700		0.15	2014-03-20
196	0057	CHEN HSONG HOLDINGS LIMITED:O	916,000	2,106,800		0.15	2014-03-25
197	1168	Z Fin Limited:O	5,115,250	3,324,913		0.14	2014-07-16
198	1868	Neo-Neon Holdings Limited:O	1,349,500	2,118,715		0.14	2014-04-25
199	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,010,000	5,185,800		0.14	2014-07-11
200	6136	Kangda International Environmental Company Limited:O	2,871,000	8,440,740		0.14	2014-07-17
201	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	857,500		0.14	2012-08-21
202	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	658,750	*	0.14	2011-07-29
203	1184	S.A.S. Dragon Holdings Limited:O	884,000	2,333,760		0.14	2014-07-17
204	0723	Reliance Global Holdings Limited (BM):O	3,147,312	468,949		0.14	2014-05-13
205	0697	Shoucheng Holdings Limited:O	12,638,000	4,486,490		0.14	2014-06-19
206	0827	Ko Yo Chemical (Group) Limited:O	9,850,000	788,000		0.14	2013-10-17
207	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	851,000	293,595		0.14	2014-06-26
208	8171	China Trends Holdings Limited:O	9,032,000	388,376		0.14	2014-06-16
209	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	728,675	1,333,475		0.14	2013-12-03
210	2727	Shanghai Electric Group Company Limited:H	3,982,000	13,100,780		0.13	2014-07-14
211	0564	ZMJ Group Company Limited (CN):H	320,000	1,481,600		0.13	2014-04-30
212	0426	ONE MEDIA GROUP LIMITED (KY):O	522,000	271,440		0.13	2014-01-16
213	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	524,000	3,793,760		0.13	2014-07-16
214	0616	EMINENCE ENTERPRISE LIMITED:O	505,000	179,275		0.13	2014-07-14
215	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,095,000	6,120,175		0.13	2014-07-16
216	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	427,776	18,415,757		0.13	2014-07-10
217	0726	DIT Group Limited:O	465,000	181,350		0.13	2014-06-06
218	0559	DeTai New Energy Group Limited:O	4,540,000	1,062,360		0.13	2014-04-23
219	0618	Peking University Resources (Holdings) Company Limited:O	3,024,000	2,116,800		0.13	2014-07-17
220	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,816,000	22,978,560		0.13	2014-02-06
221	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	379,213	174,438		0.12	2014-07-17
222	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	605,000	375,100		0.12	2013-11-06
223	0472	New Silkroad Culturaltainment Limited:O	2,069,310	889,803		0.12	2013-10-25
224	0225	Pokfulam Development Company Limited:O	136,000	1,604,800		0.12	2014-02-26
225	0814	Beijing Jingkelong Company Limited:H	223,000	443,770		0.12	2014-07-14
226	2324	Capital VC Limited:O	1,167,250	228,781		0.12	2014-07-17
227	0471	Silkwave Inc:O	1,116,750	131,777		0.12	2014-06-09
228	0717	Emperor Capital Group Limited:O	3,177,600	1,207,488		0.12	2014-06-13
229	2323	Renco Holdings Group Limited (BM):O	1,200,000	288,000		0.12	2013-01-04
230	1126	DREAM INTERNATIONAL LIMITED (HK):O	800,000	920,000		0.12	2014-03-28
231	0841	Asia Cassava Resources Holdings Limited:O	530,000	530,000		0.12	2014-07-03
232	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	808,750	359,894		0.12	2014-07-17
233	0479	CIL HOLDINGS LIMITED:O	2,911,720	267,878		0.12	2014-07-17
234	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	800,000	1,024,000		0.12	2014-04-28
235	0348	China Healthwise Holdings Limited:O	6,350,000	7,048,500		0.11	2014-07-17
236	0620	DTXS Silk Road Investment Holdings Company Limited:O	312,060	330,784		0.11	2014-05-30
237	0903	TPV TECHNOLOGY LIMITED:O	2,659,000	3,882,140		0.11	2014-05-21
238	1102	Enviro Energy International Holdings Limited:O	3,948,000	513,240		0.11	2014-07-08
239	3777	China Fiber Optic Network System Group Ltd.:O	1,644,000	3,551,040		0.11	2014-07-16
240	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	890,000	1,797,800		0.11	2014-07-16
241	0585	Imagi International Holdings Limited:O	11,190,500	1,868,814		0.11	2014-07-17
242	1161	WATER OASIS GROUP LIMITED:O	854,000	469,700		0.11	2014-04-25
243	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,010,200	1,040,506		0.11	2014-04-28
244	8081	Hang Tai Yue Group Holdings Limited:O	2,116,200	368,219		0.11	2014-07-17
245	8178	China Information Technology Development Limited:O	2,988,800	364,634		0.11	2014-06-03
246	3993	CMOC Group Limited (CN):H	1,443,000	7,056,270		0.11	2014-07-17
247	2866	COSCO SHIPPING Development Co., Ltd.:H	4,112,450	8,841,768		0.11	2014-07-16
248	8265	China Trustful Group Limited:O	164,000	267,320		0.11	2014-01-16
249	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	464,500	225,283		0.11	2014-04-15
250	0235	CSC Holdings Limited (HK):O	4,008,500	741,573		0.11	2014-06-23
251	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	556,895	264,525		0.11	2013-02-27
252	8037	China Biotech Services Holdings Limited:O	719,000	128,701		0.11	2014-03-18
253	0495	PALADIN LIMITED (BM):O	1,000,000	285,000		0.11	2013-05-31
254	3883	China Aoyuan Group Limited:O	2,965,157	4,329,129		0.11	2014-06-04
255	0397	Minerva Group Holding Limited:O	12,277,457	724,370		0.11	2014-07-08
256	1290	China Huirong Financial Holdings Limited:O	1,080,000	1,587,600		0.11	2014-05-23
257	0681	Chinese People Holdings Company Limited:O	6,106,000	1,233,412		0.11	2014-06-10
258	0524	Great Wall Terroir Holdings Limited:O	545,937	354,859		0.10	2014-05-28
259	0989	China Changbaishan International Holdings Limited:O	895,650	1,101,650	*	0.10	2014-07-09
260	3918	NagaCorp Ltd.:O	2,379,915	15,421,849		0.10	2014-07-15
261	87001	Hui Xian Real Estate Investment Trust:Unit	5,411,200	19,101,536		0.10	2014-07-16
262	0500	Frontier Services Group Limited:O	1,238,987	954,020		0.10	2014-07-07
263	0038	FIRST TRACTOR COMPANY LIMITED:H	410,000	2,332,900		0.10	2014-07-16
264	1065	Tianjin Capital Environmental Protection Group Company Limited:H	346,000	1,913,380		0.10	2014-07-17
265	1202	Chengdu SIWI Science and Technology Company Limited:H	162,000	260,820		0.10	2014-06-19
266	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,091,000	1,777,350		0.10	2014-06-12
267	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,224,000	2,166,480		0.10	2014-07-04
268	0182	Concord New Energy Group Limited:O	8,962,200	5,646,186		0.10	2014-07-08
269	0295	KONG SUN HOLDINGS LIMITED:O	1,760,500	2,288,650		0.10	2014-07-07
270	0690	Uni-Bio Science Group Limited:O	4,800,100	1,123,223		0.10	2014-07-04
271	0119	Poly Property Group Co., Limited:O	3,595,000	12,223,000		0.10	2014-07-16
272	1125	LAI FUNG HOLDINGS LIMITED:O	15,800,736	2,543,918		0.10	2014-05-13
273	8030	Fengyinhe Holdings Limited:O	1,000,000	360,000		0.10	2014-05-09
274	0689	EPI (Holdings) Limited:O	4,741,659	948,332		0.10	2014-07-08
275	8198	Crypto Flow Technology Limited:O	3,066,000	3,709,860		0.10	2014-07-17
276	8270	China CBM Group Company Limited:O	1,112,000	722,800		0.10	2014-06-19
277	3813	Pou Sheng International (Holdings) Limited:O	5,201,750	3,381,138		0.10	2014-05-22
278	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	277,000	977,810		0.10	2013-10-30
279	0787	Global Brands Group Holding Limited:O	8,049,782	14,087,119		0.10	2014-07-17
280	1682	Hang Pin Living Technology Company Limited:O	484,000	1,127,720		0.10	2014-07-16
281	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	995,100	1,930,494		0.10	2014-02-11
282	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	230,000	1,184,500		0.10	2014-04-14
283	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,180,000	3,677,800		0.09	2014-07-16
284	0672	Zhong An Group Limited:O	2,140,000	2,760,600		0.09	2014-07-08
285	8266	Zhuoxin International Holdings Limited:O	2,000,000	448,000		0.09	2013-08-07
286	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,917,844	24,149,424		0.09	2014-07-17
287	1171	Yankuang Energy Group Company Limited:H	1,750,000	10,202,500		0.09	2014-07-11
288	0190	HKC (HOLDINGS) LIMITED:O	10,038,794	2,198,496		0.09	2014-07-10
289	0055	Neway Group Holdings Limited:O	910,000	171,080		0.09	2014-04-25
290	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	31,095,000	23,010,300		0.09	2014-07-17
291	1856	ERNEST BOREL HOLDINGS LIMITED:O	309,000	970,260		0.09	2014-07-17
292	1181	Tang Palace (China) Holdings Limited:O	372,000	558,000		0.09	2014-02-10
293	0228	China Energy Development Holdings Limited:O	7,016,000	1,754,000		0.09	2014-07-15
294	0729	FDG Electric Vehicles Limited:O	15,372,552	8,147,453		0.09	2014-07-03
295	0477	AUPU Group Holding Company Limited:O	912,000	893,760		0.09	2014-03-28
296	1226	China Investment and Finance Group Limited (KY):O	503,000	160,960		0.09	2010-12-30
297	0891	Trinity Limited (BM):O	1,498,000	2,996,000		0.09	2014-07-15
298	2298	Cosmo Lady (China) Holdings Company Limited:O	1,634,000	5,915,080		0.09	2014-07-14
299	1000	BEIJING MEDIA CORPORATION LIMITED:H	47,000	221,370		0.09	2013-03-21
300	1225	Lerado Financial Group Company Limited:O	650,000	695,500		0.09	2014-06-20
301	8186	Almana Limited:O	2,240,000	172,480	*	0.09	2013-03-15
302	8272	Chinese Food and Beverage Group Limited:O	450,000	279,000		0.09	2014-06-19
303	3322	Win Hanverky Holdings Limited:O	1,078,000	1,013,320		0.08	2014-07-11
304	8153	Jiading International Group Holdings Limited:O	2,290,000	130,530		0.08	2014-03-07
305	0600	China Infrastructure Investment Limited:O	3,600,000	450,000		0.08	2013-12-23
306	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	371,000	2,159,220		0.08	2014-07-17
307	0602	Jiahua Stores Holdings Limited:O	865,000	307,075		0.08	2014-03-27
308	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,925,592	529,538		0.08	2013-10-23
309	0535	Gemdale Properties and Investment Corporation Limited:O	7,558,000	3,514,470		0.08	2014-07-15
310	0328	ALCO HOLDINGS LIMITED (BM):O	478,000	702,660		0.08	2014-04-04
311	0613	Planetree International Development Limited:O	7,670,000	636,610		0.08	2014-06-18
312	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	560,480		0.08	2010-04-15
313	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	790,000	158,000		0.08	2014-05-15
314	1222	WANG ON GROUP LIMITED:O	5,288,591	1,237,530		0.08	2014-07-17
315	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,930,000	656,200		0.08	2013-10-08
316	0552	China Communications Services Corporation Limited:H	1,925,204	7,469,792		0.08	2014-07-17
317	0871	China Dredging Environment Protection Holdings Limited:O	686,000	1,625,820		0.08	2014-07-09
318	1626	Jia Yao Holdings Limited:O	240,000	264,000		0.08	2014-07-08
319	1265	Tianjin Jinran Public Utilities Company Limited:H	400,000	512,000		0.08	2014-04-22
320	0851	Sheng Yuan Holdings Limited:O	1,291,900	626,572		0.08	2014-07-15
321	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	998,000	1,526,940		0.08	2014-06-17
322	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	422,739	443,876		0.08	2013-02-22
323	3378	Xiamen International Port Co., Ltd:H	772,000	995,880		0.08	2014-06-06
324	0557	China Tian Yuan Healthcare Group Limited:O	299,229	418,921		0.08	2014-04-30
325	0076	Elate Holdings Limited:O	6,595,718	501,275		0.08	2014-06-23
326	2689	Nine Dragons Paper (Holdings) Limited:O	3,619,000	18,891,180		0.08	2014-07-17
327	2356	DAH SING BANKING GROUP LIMITED:O	1,084,688	14,274,494		0.08	2014-07-16
328	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	42,000	394,800		0.08	2014-01-14
329	2198	China Sanjiang Fine Chemicals Company Limited:O	755,000	2,053,600		0.08	2014-07-17
330	3382	Tianjin Port Development Holdings Limited:O	4,652,350	5,861,961		0.08	2014-07-09
331	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	443,400	6,092,316	*	0.07	2014-04-08
332	1073	Da Yu Financial Holdings Limited:O	750,000	152,250	*	0.07	2014-05-22
333	0970	New Sparkle Roll International Group Limited:O	2,208,500	927,570		0.07	2014-07-08
334	0758	Macrolink Capital Holdings Limited:O	755,000	196,300		0.07	2012-11-01
335	0063	China Asia Valley Group Limited:O	1,938,297	211,274		0.07	2014-04-17
336	0554	Hans Group Holdings Limited (KY):O	2,744,000	548,800		0.07	2014-06-18
337	8131	ABC MULTIACTIVE LIMITED:O	176,000	72,160		0.07	2014-02-07
338	1866	CHINA XLX FERTILISER LTD.:O	730,000	1,890,700		0.07	2014-07-03
339	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,700,000	2,088,000		0.07	2014-07-15
340	1900	China ITS (Holdings) Co., Ltd.:O	1,190,000	1,785,000		0.07	2013-10-11
341	3888	Kingsoft Corporation Limited:O	855,000	19,964,250		0.07	2014-07-17
342	0988	Silk Road Logistics Holdings Limited:O	1,707,054	887,668		0.07	2014-04-15
343	0375	YGM TRADING LIMITED:O	118,000	2,041,400		0.07	2014-07-09
344	2358	Jiu Rong Holdings Limited:O	2,680,000	286,760		0.07	2014-06-11
345	0221	Easy One Financial Group Limited:O	6,496,000	344,288		0.07	2014-07-17
346	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,182,400	12,628,032		0.07	2014-07-16
347	1450	Be Friends Holding Limited:O	700,000	714,000		0.07	2014-07-15
348	1046	Universe Entertainment and Culture Group Company Limited:O	1,445,000	228,310		0.07	2014-07-17
349	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	702,000	1,867,320		0.07	2014-05-28
350	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	620,480	18,459,280		0.07	2014-05-27
351	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	192,000	585,600		0.07	2014-05-26
352	1048	YORKSHINE HOLDINGS LIMITED:O	118,000	121,540		0.07	2013-08-26
353	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	252,000	705,600		0.07	2014-07-07
354	0894	Man Yue Technology Holdings Limited:O	330,000	689,700		0.07	2014-06-30
355	0648	SoftMedx Healthcare Limited:O	465,900	216,644		0.07	2014-06-30
356	1041	Lamtex Holdings Limited:O	1,999,100	349,843		0.07	2014-04-08
357	0815	China Silver Group Limited:O	622,000	671,760		0.07	2014-07-09
358	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	489,200	264,168		0.07	2013-11-01
359	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,757,012	5,429,167		0.07	2014-07-16
360	1172	Magnus Concordia Group Limited:O	1,500,000	268,500		0.07	2013-01-03
361	8150	Seamless Green China (Holdings) Limited:O	400,000	296,000		0.07	2014-06-26
362	0405	Yuexiu Real Estate Investment Trust:Unit	1,875,075	7,219,039		0.07	2014-06-18
363	1338	BaWang International (Group) Holding Limited:O	1,952,000	712,480		0.07	2014-07-02
364	8226	KOALA Financial Group Limited:O	288,000	119,520		0.07	2014-04-03
365	1237	China Environmental Technology and Bioenergy Holdings Limited:O	800,000	632,000		0.07	2014-07-16
366	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	320,000	182,400		0.07	2013-09-16
367	0757	Solargiga Energy Holdings Limited:O	2,125,000	850,000		0.07	2014-04-30
368	0373	ALLIED GROUP LIMITED (HK):O	121,000	4,174,500		0.07	2013-07-31
369	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	100,000	1,064,000		0.07	2013-09-12
370	1037	Maxnerva Technology Services Limited:O	286,000	157,300		0.07	2014-05-13
371	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,066,000	5,958,940		0.07	2014-06-24
372	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	694,000	4,365,260		0.07	2014-07-16
373	1175	Fresh Express Delivery Holdings Group Co., Limited:O	216,600	272,916		0.06	2013-12-17
374	8108	Grand Peace Group Holdings Limited:O	229,200	80,220		0.06	2014-06-25
375	1104	APAC Resources Limited:O	3,960,000	724,680		0.06	2014-02-28
376	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,000,000	1,800,000	*	0.06	2013-03-22
377	0064	GET NICE HOLDINGS LIMITED:O	2,874,000	1,020,270		0.06	2014-06-10
378	3933	United Laboratories International Holdings Limited (The):O	1,043,000	5,819,940		0.06	2014-06-05
379	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,408,000	1,276,240		0.06	2014-05-16
380	0158	MELBOURNE ENTERPRISES LIMITED:O	16,000	2,176,000		0.06	2013-12-27
381	2722	Chongqing Machinery & Electric Co., Ltd.:H	704,000	844,800		0.06	2014-07-15
382	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,093,000	896,970		0.06	2014-07-17
383	0358	Jiangxi Copper Company Limited:H	878,000	12,046,160		0.06	2014-07-15
384	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	903,200	4,172,784		0.06	2014-07-16
385	0114	HERALD HOLDINGS LIMITED (BM):O	380,000	357,200		0.06	2013-07-16
386	8126	G.A. HOLDINGS LIMITED:O	300,000	108,000		0.06	2014-02-14
387	0264	China International Development Corporation Limited:O	200,000	120,000		0.06	2013-12-10
388	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	959,550	172,719	*	0.06	2014-04-09
389	2366	SMI Culture & Travel Group Holdings Limited:O	350,000	367,500	*	0.06	2014-06-13
390	0139	Smart Fish Wealthlink Holdings Limited:O	1,248,640	197,285		0.06	2014-04-28
391	1323	Huasheng International Holding Limited:O	460,000	1,389,200		0.06	2014-07-17
392	0625	RREEF China Commercial Trust:Unit	280,000	1,218,000	*	0.06	2011-03-01
393	0244	SINCERE COMPANY, LIMITED (THE):O	346,000	204,140		0.06	2014-06-03
394	0860	Apollo Future Mobility Group Limited:O	3,930,000	353,700		0.06	2014-04-25
395	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	625,681	6,769,868		0.06	2014-07-17
396	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,600,000	912,000		0.06	2014-07-04
397	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	250,000	1,587,500		0.06	2014-04-17
398	0334	China Display Optoelectronics Technology Holdings Limited:O	456,000	92,112	*	0.06	2010-05-26
399	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,428,000	2,184,840		0.06	2014-06-23
400	6888	Freetech Road Recycling Technology (Holdings) Limited:O	635,000	1,263,650		0.06	2014-07-17
401	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	816,331	152,654		0.06	2012-05-21
402	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	154,000	395,780		0.06	2014-06-19
403	8200	SAU SAN TONG HOLDINGS LIMITED:O	172,300	55,998		0.06	2014-04-04
404	1207	SRE Group Limited:O	3,263,626	806,116		0.06	2013-11-13
405	0226	LIPPO LIMITED (HK):O	283,376	1,295,028		0.06	2014-05-02
406	1186	China Railway Construction Corporation Limited:H	1,188,000	8,672,400		0.06	2014-07-14
407	8026	China Brilliant Global Limited:O	430,000	72,670		0.06	2013-08-29
408	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,239,580	6,808,323		0.06	2014-07-17
409	1322	CW Group Holdings Limited (KY):O	350,000	682,500		0.06	2014-07-17
410	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	952,000	1,808,800		0.06	2014-05-15
411	0626	Public Financial Holdings Limited:O	621,000	2,322,540		0.06	2014-03-19
412	0419	Hony Media Group:O	2,648,437	1,244,765		0.06	2014-07-09
413	2878	Solomon Systech (International) Limited:O	1,388,000	562,140		0.06	2014-07-17
414	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	216,000	529,200		0.06	2012-11-26
415	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,819,055	5,995,916		0.06	2014-05-08
416	2468	Trony Solar Holdings Company Limited:O	887,000	558,810	*	0.06	2014-06-12
417	3868	Qunxing Paper Holdings Company Limited:O	876,100	1,909,898	*	0.06	2014-06-23
418	8063	Global Mastermind Holdings Limited:O	123,880	73,089		0.06	2014-03-13
419	2868	Beijing Capital Land Co., Ltd.:H	558,000	1,501,020		0.05	2014-07-11
420	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,022,000	2,268,840		0.05	2014-07-17
421	0589	Portico International Holdings Limited:O	301,500	1,019,070		0.05	2014-07-15
422	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,385,000	630,175		0.05	2014-03-25
423	8080	North Asia Strategic Holdings Limited:O	726,655	156,231		0.05	2013-10-23
424	1259	Prosperous Future Holdings Limited (KY):O	544,000	1,207,680		0.05	2014-07-17
425	0817	China Jinmao Holdings Group Limited:O	4,928,000	10,496,640		0.05	2014-07-16
426	2168	AirPower Technologies Limited:O	978,500	8,405,315		0.05	2014-07-09
427	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,240,615	1,182,799		0.05	2014-05-22
428	1068	China Yurun Food Group Limited:O	971,000	3,505,310		0.05	2014-07-10
429	1236	National Agricultural Holdings Limited:O	704,000	2,041,600		0.05	2014-07-17
430	1963	Bank of Chongqing Co., Ltd.:H	612,500	3,087,000		0.05	2014-06-05
431	2309	ZO Future Group:O	2,900,000	345,100		0.05	2014-07-08
432	2078	PanAsialum Holdings Company Limited:O	633,000	772,260		0.05	2013-11-20
433	1133	Harbin Electric Company Limited:H	354,000	1,833,720		0.05	2014-07-17
434	1217	China Innovation Investment Limited:O	3,648,000	160,512		0.05	2014-05-30
435	8078	China Creative Digital Entertainment Limited:O	420,000	113,400		0.05	2014-07-16
436	0588	Beijing North Star Company Limited:H	366,000	739,320		0.05	2014-07-14
437	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,809,342	390,499		0.05	2014-01-23
438	1831	ShiFang Holding Limited:O	430,000	253,700		0.05	2014-07-03
439	0628	Tong Tong AI Social Group Limited:O	307,365	291,997		0.05	2014-03-20
440	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	135,200	139,256		0.05	2013-08-08
441	1089	Leyou Technologies Holdings Limited:O	1,010,000	707,000		0.05	2014-07-09
442	0329	OCI International Holdings Limited:O	107,312	536,560		0.05	2014-03-25
443	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,149,000	5,963,310		0.05	2014-07-09
444	0617	PALIBURG HOLDINGS LIMITED:O	559,000	1,531,660		0.05	2013-12-12
445	1326	Transmit Entertainment Limited:O	240,000	206,400		0.05	2014-06-17
446	0852	Strong Petrochemical Holdings Limited:O	850,000	765,000		0.05	2014-03-31
447	2331	LI NING COMPANY LIMITED:O	680,126	3,720,289		0.05	2014-07-09
448	0766	Sino Prosper (Group) Holdings Limited:O	418,000	101,156		0.05	2014-03-24
449	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	430,000	245,100		0.05	2010-04-08
450	1180	Paradise Entertainment Limited (BM):O	523,710	2,974,673		0.05	2014-07-11
451	1339	People's Insurance Company (Group) of China Limited (The):H	4,288,000	13,421,440		0.05	2014-07-17
452	1298	Yunnan Energy International Co. Limited:O	114,000	228,000		0.05	2013-12-20
453	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	506,000	5,090,360		0.05	2014-06-03
454	1777	Fantasia Holdings Group Co., Limited:O	2,800,500	2,492,445		0.05	2014-07-07
455	0474	Aceso Life Science Group Limited:O	1,928,197	308,512		0.05	2014-02-26
456	0341	CAFE DE CORAL HOLDINGS LIMITED:O	280,000	7,840,000		0.05	2014-05-21
457	2327	Meilleure Health International Industry Group Limited:O	792,000	261,360		0.05	2013-12-11
458	2389	Beijing Health (Holdings) Limited (KY):O	2,256,000	823,440		0.05	2014-07-17
459	0290	GoFintech Quantum Innovation Limited:O	1,650,000	209,550		0.05	2014-07-15
460	0418	FOUNDER HOLDINGS LIMITED:O	564,000	253,800		0.05	2014-05-19
461	2033	Time Watch Investments Limited:O	1,000,000	1,230,000		0.05	2014-07-02
462	0967	SOUND GLOBAL LTD.:O	705,000	5,520,150		0.05	2014-07-17
463	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	240,000	280,800		0.05	2013-03-20
464	0229	RAYMOND INDUSTRIAL LIMITED:O	225,000	207,000		0.05	2014-05-19
465	1884	eprint Group Limited:O	240,000	244,800		0.05	2014-02-25
466	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	37,864	168,495		0.05	2014-01-10
467	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	552,000	3,085,680		0.05	2014-07-09
468	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	93,025	10,233		0.05	2013-02-05
469	8236	Powerleader Science & Technology Group Limited:H	28,500	114,000		0.05	2014-03-31
470	0138	CCT Fortis Holdings Limited:O	354,400	304,784		0.05	2013-11-20
471	6863	China Huishan Dairy Holdings Company Limited:O	6,719,000	12,094,200		0.05	2014-07-17
472	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,138,000	641,400		0.05	2014-06-05
473	0596	Inspur Digital Enterprise Technology Limited:O	417,000	633,840		0.05	2014-07-17
474	0131	CHEUK NANG (HOLDINGS) LIMITED:O	214,883	1,545,009		0.05	2014-07-14
475	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	166,000	3,768,200		0.05	2013-08-08
476	0899	Zhong Jia Guo Xin Holdings Company Limited:O	791,188	272,960		0.05	2013-11-20
477	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	262,000	476,840		0.05	2014-06-05
478	3828	Ming Fai International Holdings Limited:O	320,000	227,200		0.05	2014-05-13
479	8296	Sino-Life Group Limited:O	340,000	74,800		0.05	2014-06-05
480	1822	China Wood International Holding Co., Limited:O	1,410,000	249,570		0.05	2014-01-27
481	0956	China Suntien Green Energy Corporation Limited:H	837,000	2,008,800		0.05	2014-07-17
482	1091	South Manganese Investment Limited:O	1,357,225	746,474		0.04	2014-05-09
483	2777	Guangzhou R&F Properties Co., Ltd.:H	454,800	4,784,496		0.04	2014-07-16
484	1618	Metallurgical Corporation of China Ltd.:H	1,286,000	2,147,620		0.04	2014-07-07
485	1766	CRRC Corporation Limited:H	906,000	6,052,080		0.04	2014-07-17
486	0635	PLAYMATES HOLDINGS LIMITED:O	102,064	977,773		0.04	2014-03-25
487	0701	CNT GROUP LIMITED:O	840,000	331,800		0.04	2014-05-28
488	1980	Tian Ge Interactive Holdings Limited:O	539,000	3,239,390		0.04	2014-07-16
489	0975	Mongolian Mining Corporation:O	1,634,993	833,846		0.04	2014-07-02
490	0476	Ev Dynamics (Holdings) Limited:O	1,230,900	1,144,737		0.04	2014-07-16
491	0609	Tiande Chemical Holdings Limited:O	372,000	595,200		0.04	2014-05-02
492	0233	Mingyuan Medicare Development Company Limited:O	1,920,000	351,360		0.04	2014-07-17
493	0166	New Times Corporation Limited (BM):O	509,000	221,415		0.04	2014-06-13
494	1255	TATA Health International Holdings Limited (KY):O	86,000	129,000		0.04	2014-01-14
495	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,170,000	462,150		0.04	2014-06-13
496	1893	China National Materials Company Limited:H	496,000	739,040		0.04	2014-06-18
497	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,169,000	65,122,950		0.04	2014-07-16
498	2030	Cabbeen Fashion Limited:O	300,000	858,000		0.04	2014-02-25
499	0047	Hop Hing Group Holdings Limited:O	4,200,676	924,149		0.04	2014-02-13
500	8299	GT Gold Holdings Limited:O	5,584,000	402,048	*	0.04	2010-11-09
501	0923	Integrated Waste Solutions Group Holdings Limited:O	1,000,000	395,000		0.04	2014-04-28
502	0931	China HK Power Smart Energy Group Limited:O	4,655,000	3,398,150		0.04	2014-07-10
503	8028	Timeless Resources Holdings Limited:O	662,000	67,524		0.04	2010-08-20
504	0230	Minmetals Land Limited:O	1,353,000	1,231,230		0.04	2014-04-24
505	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	309,800	4,647,000		0.04	2014-07-02
506	1143	China Energy Storage Technology Development Limited:O	166,000	121,180		0.04	2014-07-11
507	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	263,600	168,704		0.04	2014-04-28
508	0513	CONTINENTAL HOLDINGS LIMITED:O	2,040,000	252,960		0.04	2014-06-10
509	0641	CHTC Fong's International Company Limited:O	220,000	484,000		0.04	2013-12-13
510	3988	BANK OF CHINA LIMITED:H	33,344,414	117,372,337		0.04	2014-07-17
511	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,247,500	73,540,125		0.04	2014-07-16
512	0428	Cocoon Holdings Limited:O	15,545	64,512		0.04	2008-02-04
513	1223	SYMPHONY HOLDINGS LIMITED (BM):O	942,500	537,225		0.04	2014-06-18
514	1070	TCL Electronics Holdings Limited:O	528,500	1,495,655		0.04	2014-05-20
515	0580	Sun.King Technology Group Limited:O	540,000	286,200		0.04	2014-02-27
516	1051	G-Resources Group Limited:O	10,466,354	2,114,204		0.04	2014-06-12
517	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	88,579	901,734		0.04	2014-07-16
518	0691	China Shanshui Cement Group Limited:O	1,111,000	2,977,480		0.04	2014-07-16
519	0668	Doyen International Holdings Limited:O	500,000	335,000		0.04	2014-01-08
520	1686	SUNEVISION HOLDINGS LTD.:O	911,406	2,369,656		0.04	2014-06-30
521	0430	Oriental Explorer Holdings Limited:O	1,050,000	136,500		0.04	2013-08-02
522	0347	Angang Steel Company Limited:H	422,000	2,211,280		0.04	2014-07-15
523	0610	WAI KEE HOLDINGS LIMITED:O	308,000	736,120		0.04	2014-06-30
524	1297	Sinosoft Technology Group Limited:O	400,000	1,148,000		0.04	2014-07-17
525	8255	China Binary New Fintech Group:O	186,000	331,080		0.04	2014-03-12
526	2899	ZIJIN MINING GROUP CO., LTD.:H	2,261,250	4,070,250		0.04	2014-07-14
527	3337	Anton Oilfield Services Group:O	856,000	4,211,520		0.04	2014-07-09
528	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	10,950		0.04	2014-03-17
529	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	200,000	760,000		0.04	2014-07-03
530	0756	Summi (Group) Holdings Limited:O	512,000	542,720		0.04	2014-03-04
531	0813	Shimao Group Holdings Limited:O	1,320,000	19,773,600		0.04	2014-07-17
532	6123	YTO International Express and Supply Chain Technology Limited:O	152,000	282,720		0.04	2014-07-17
533	8066	Phoenitron Holdings Limited:O	1,200,000	151,200		0.04	2013-05-30
534	1613	Synertone Communication Corporation:O	2,400,000	1,248,000		0.04	2014-07-10
535	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,497,584	3,159,902		0.04	2014-06-30
536	1483	Net-a-Go Technology Company Limited:O	150,000	130,500		0.04	2014-07-14
537	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	276,000	182,160		0.04	2014-04-01
538	0272	SHUI ON LAND LIMITED:O	2,962,734	5,806,959		0.04	2014-06-27
539	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	146,353	585,412		0.04	2014-06-25
540	1270	Langham Hospitality Investments Limited:O	736,546	2,629,469		0.04	2014-07-14
541	0538	Ajisen (China) Holdings Limited:O	399,000	2,409,960		0.04	2014-07-16
542	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,163,565	314,163		0.04	2014-01-17
543	0260	AVIC Joy Holdings (HK) Limited:O	1,594,832	314,182		0.04	2014-04-01
544	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,120,560	918,859		0.04	2014-07-15
545	1340	Huisheng International Holdings Limited:O	146,000	194,180		0.04	2014-07-16
546	6828	Beijing Gas Blue Sky Holdings Limited:O	90,000	263,700		0.04	2014-07-11
547	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	617,884	5,882,256		0.04	2014-07-15
548	1383	LET Group Holdings Limited:O	530,000	159,000		0.04	2014-06-11
549	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,044,000	501,120		0.04	2012-04-20
550	1733	E-Commodities Holdings Limited:O	1,354,000	555,140		0.04	2014-07-17
551	1111	Chong Hing Bank Limited:O	155,730	2,311,033		0.04	2014-07-15
552	0848	Maoye International Holdings Limited:O	1,863,000	2,515,050		0.04	2014-05-08
553	8213	StarGlory Holdings Company Limited:O	800,000	96,000		0.04	2014-03-18
554	1813	KWG Group Holdings Limited:O	1,031,500	5,116,240		0.04	2014-07-16
555	0209	Winshine Science Company Limited:O	600,000	153,000		0.04	2014-07-17
556	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	120,000	418,800		0.04	2014-07-16
557	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,164,081	1,280,489	*	0.04	2012-08-16
558	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	139,500		0.04	2011-02-23
559	1208	MMG Limited (HK):O	1,858,800	5,148,876		0.04	2014-07-16
560	0390	CHINA RAILWAY GROUP LIMITED:H	1,474,000	6,058,140		0.04	2014-07-10
561	1148	Xinchen China Power Holdings Limited:O	450,000	2,074,500		0.03	2014-06-10
562	0506	China Foods Limited:O	976,000	3,025,600		0.03	2014-06-26
563	0619	South China Financial Holdings Limited:O	1,750,000	302,750		0.03	2014-06-23
564	1031	Kingston Financial Group Limited:O	4,188,000	3,769,200		0.03	2014-07-17
565	0911	Qianhai Health Holdings Limited:O	690,000	1,083,300		0.03	2014-07-17
566	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	602,014	620,074		0.03	2014-03-06
567	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	67,760		0.03	2012-04-05
568	1386	Vestate Group Holdings Limited:O	213,000	75,615		0.03	2012-11-15
569	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	89,000		0.03	2013-06-17
570	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	400,000	228,000		0.03	2013-09-30
571	0764	Eternity Investment Limited:O	184,672	129,270		0.03	2014-04-01
572	1398	Industrial and Commercial Bank of China Limited:H	29,062,449	144,440,372		0.03	2014-07-17
573	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	885,650	19,484,300		0.03	2014-07-02
574	8167	Neo Telemedia Limited:O	910,000	336,700		0.03	2014-06-27
575	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,216,000	7,467,920		0.03	2014-07-17
576	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,800,000	2,124,000		0.03	2014-07-15
577	0067	China Lumena New Materials Corp.:O	1,840,000	2,300,000	*	0.03	2014-04-16
578	0636	KLN Logistics Group Limited (BM):O	553,272	7,137,209		0.03	2014-07-17
579	1997	Regent Manner International Holdings Limited:O	695,000	1,216,250		0.03	2014-04-14
580	1057	Zhejiang Shibao Company Limited:H	28,000	295,120		0.03	2014-07-15
581	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	95,000	2,047,250		0.03	2014-06-26
582	3323	China National Building Material Company Limited:H	922,000	7,145,500		0.03	2014-07-17
583	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	133,440		0.03	2013-07-26
584	2014	Ozner Water International Holding Limited:O	560,000	1,792,000		0.03	2014-07-16
585	1247	Miko International Holdings Limited:O	262,000	353,700		0.03	2014-05-28
586	0205	SEEC MEDIA GROUP LIMITED:O	550,000	178,750		0.03	2011-01-05
587	0148	Kingboard Holdings Limited:O	322,900	5,392,430		0.03	2014-07-17
588	0959	Century Entertainment International Holdings Limited:O	71,775	104,074		0.03	2014-06-18
589	0450	HUNG HING PRINTING GROUP LIMITED:O	284,000	318,080		0.03	2014-03-13
590	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,234,666	1,134,709		0.03	2014-07-16
591	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	101,600	20,015		0.03	2014-06-16
592	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	472,387	1,133,729		0.03	2014-07-17
593	2386	SINOPEC Engineering (Group) Co., Ltd.:H	452,000	3,864,600		0.03	2014-07-17
594	8207	Chong Sing Holdings FinTech Group Limited:O	980,000	1,715,000		0.03	2014-06-30
595	0751	Skyworth Group Limited:O	872,062	3,270,233		0.03	2014-07-02
596	0802	China e-Wallet Payment Group Limited:O	307,000	90,565		0.03	2014-07-04
597	3688	Top Spring International Holdings Limited:O	355,000	862,650		0.03	2014-06-30
598	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	947,300	4,907,014		0.03	2014-07-15
599	3989	Capital Environment Holdings Limited:O	1,420,000	979,800		0.03	2014-03-24
600	0651	China Ocean Industry Group Limited:O	1,860,720	697,770		0.03	2014-06-26
601	1118	GOLIK HOLDINGS LIMITED:O	170,000	130,900		0.03	2013-07-26
602	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	47,900	137,952		0.03	2013-05-06
603	0839	Anhui Tianda Oil Pipe Company Limited:H	150,000	252,000		0.03	2014-05-28
604	0528	Kingdom Holdings Limited (KY):O	190,000	262,200		0.03	2014-02-14
605	0494	LI & FUNG LIMITED:O	2,505,440	25,605,597		0.03	2014-07-16
606	1818	Zhaojin Mining Industry Company Limited:H	262,000	1,236,640		0.03	2014-06-13
607	3698	Huishang Bank Corporation Limited:H	946,000	3,197,480		0.03	2014-05-07
608	0005	HSBC HOLDINGS PLC:O	5,699,768	454,841,486		0.03	2014-07-16
609	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	223,000		0.03	2013-07-02
610	1149	Anxin-China Holdings Limited:O	912,000	930,240		0.03	2014-07-17
611	0196	Honghua Group Limited:O	961,000	1,854,730		0.03	2014-05-02
612	2233	WEST CHINA CEMENT LIMITED:O	1,322,000	1,070,820		0.03	2014-07-09
613	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	701,600	638,456		0.03	2012-11-28
614	0109	Good Resources Holdings Limited:O	421,587	168,635		0.03	2013-12-17
615	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	277,000	274,230		0.03	2014-04-09
616	2005	SSY Group Limited (KY):O	862,000	3,085,960		0.03	2014-07-04
617	0480	HKR INTERNATIONAL LIMITED:O	389,072	1,299,500		0.03	2014-07-14
618	0646	China Environmental Technology Holdings Limited:O	720,000	159,120		0.03	2014-06-23
619	0547	Digital Domain Holdings Limited:O	2,830,700	260,424		0.03	2014-06-06
620	1600	Tian Lun Gas Holdings Limited:O	235,500	2,352,645		0.03	2014-07-10
621	1086	Goodbaby International Holdings Limited:O	312,000	1,235,520		0.03	2014-07-17
622	2668	PAK TAK INTERNATIONAL LIMITED:O	400,000	484,000		0.03	2014-07-16
623	0069	SHANGRI-LA ASIA LIMITED:O	881,702	10,421,718		0.03	2014-07-17
624	0591	China High Precision Automation Group Limited:O	292,000	362,080	*	0.03	2012-08-16
625	0310	Prosperity Investment Holdings Limited:O	200,000	43,000		0.03	2014-04-14
626	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	758,727	4,180,586		0.03	2014-05-29
627	0577	South Shore Holdings Limited:O	125,180	748,576		0.03	2014-07-08
628	1991	Ta Yang Group Holdings Limited:O	216,000	99,360		0.03	2014-04-17
629	2326	New Provenance Everlasting Holdings Limited:O	558,500	198,268		0.03	2014-05-29
630	3383	Agile Group Holdings Limited (KY):O	962,000	5,425,680		0.03	2014-07-17
631	1130	China Environmental Resources Group Limited:O	259,810	88,335		0.03	2014-07-08
632	1039	Changyou International Group Limited:O	220,000	88,000		0.03	2013-12-03
633	0399	Starcoin Group Limited:O	353,000	430,660		0.03	2014-05-12
634	1262	Labixiaoxin Snacks Group Limited:O	308,000	505,120		0.03	2014-07-16
635	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	791,968	195,616		0.03	2014-06-30
636	0857	PETROCHINA COMPANY LIMITED:H	5,682,000	57,729,120		0.03	2014-07-17
637	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	190,000	2,603,000		0.03	2014-07-10
638	0750	China Shuifa Singyes Energy Holdings Limited:O	186,000	2,127,840		0.03	2014-07-17
639	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	132,000	628,320		0.03	2014-05-27
640	1881	Regal Real Estate Investment Trust:Unit	868,000	1,840,160		0.03	2014-05-19
641	0842	Leoch International Technology Limited:O	358,000	665,880		0.03	2014-07-17
642	0715	China Oceanwide Holdings Limited:O	2,352,000	1,458,240		0.03	2014-05-29
643	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	914,000	2,129,620		0.03	2014-07-17
644	2886	Binhai Investment Company Limited:O	2,424,000	1,115,040		0.03	2014-02-13
645	1101	China Huarong Energy Company Limited:O	1,841,500	3,167,380		0.03	2014-07-10
646	1800	China Communications Construction Company Limited:H	1,145,260	6,424,909		0.03	2014-07-17
647	0008	PCCW LIMITED:O	1,912,724	9,161,948		0.03	2014-07-14
648	2009	BBMG Corporation:H	297,500	1,654,100		0.03	2014-07-17
649	3315	Goldpac Group Limited:O	210,000	1,671,600		0.03	2014-07-17
650	1224	C C Land Holdings Limited:O	652,000	997,560		0.03	2014-06-18
651	0286	Aidigong Maternal & Child Health Limited (BM):O	610,171	396,611		0.03	2014-07-17
652	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	90,000		0.03	2010-12-03
653	0745	China National Culture Group Limited:O	1,774,000	478,980		0.03	2014-07-17
654	8279	AGTech Holdings Limited:O	1,100,000	1,661,000		0.03	2014-07-11
655	8192	Global Token Limited:O	640,000	188,800		0.03	2014-07-17
656	0753	Air China Limited:H	1,140,000	5,278,200		0.02	2014-05-15
657	0181	FUJIAN HOLDINGS LIMITED:O	133,200	50,616		0.02	2010-12-10
658	0607	Fullshare Holdings Limited:O	850,000	250,750		0.02	2014-07-16
659	1211	BYD COMPANY LIMITED:H	228,000	11,126,400		0.02	2014-07-16
660	0777	NetDragon Websoft Holdings Limited:O	126,500	1,793,770		0.02	2014-05-28
661	0278	WAH HA REALTY COMPANY LIMITED:O	30,000	162,000		0.02	2013-04-08
662	8179	Palinda Group Holdings Limited:O	792,000	633,600		0.02	2014-07-04
663	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	268,000	286,760		0.02	2014-07-11
664	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	32,000		0.02	2014-05-12
665	1200	Midland Holdings Limited (BM):O	176,000	723,360		0.02	2014-07-17
666	0279	Arta TechFin Corporation Limited:O	84,160	230,598		0.02	2013-12-06
667	1680	Macau Legend Development Limited:O	1,568,000	7,353,920		0.02	2014-07-16
668	0666	SHK Hong Kong Industries Limited:O	1,000,000	236,000		0.02	2013-03-04
669	0468	Greatview Aseptic Packaging Company Limited:O	325,000	1,751,750		0.02	2014-06-25
670	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	82,000	520,700		0.02	2014-03-19
671	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	194,000	318,160		0.02	2014-05-16
672	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,342,000	2,361,920		0.02	2014-05-30
673	1768	Bracell Limited (BM):O	816,000	1,215,840		0.02	2014-04-17
674	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	291,273	14,388,886		0.02	2014-07-17
675	0947	MOBI Development Co., Ltd.:O	193,100	297,374		0.02	2014-07-07
676	0171	Silver Grant International Holdings Group Limited:O	546,190	535,266		0.02	2014-01-06
677	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,269,000	25,514,190		0.02	2014-07-17
678	1488	Best Food Holding Company Limited:O	194,000	133,860		0.02	2014-06-26
679	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	350,000	812,000		0.02	2014-04-07
680	0933	Brightoil Petroleum (Holdings) Limited:O	2,055,000	5,158,050		0.02	2014-07-10
681	3818	China Dongxiang (Group) Co., Ltd.:O	1,293,000	2,030,010		0.02	2014-05-30
682	0938	MAN SANG INTERNATIONAL LIMITED:O	298,694	203,112		0.02	2014-06-24
683	0767	Zhong Ji Longevity Science Group Limited:O	646,781	89,256		0.02	2014-07-17
684	1145	Courage Investment Group Limited:O	244,000	103,700		0.02	2014-07-08
685	0489	DongFeng Motor Group Company Limited (CN):H	658,000	9,580,480		0.02	2014-07-17
686	0123	Yuexiu Property Company Limited:O	2,133,400	3,285,436		0.02	2014-07-11
687	1282	Renze Harvest International Limited:O	668,000	213,760		0.02	2014-07-17
688	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,115,517	323,500		0.02	2014-06-09
689	2383	TOM GROUP LIMITED:O	880,000	1,276,000		0.02	2014-07-14
690	0433	North Mining Shares Company Limited:O	3,287,500	1,430,063	*	0.02	2014-06-17
691	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	290,000	20,010		0.02	2014-05-16
692	1308	SITC International Holdings Company Limited:O	577,000	1,823,320		0.02	2013-12-09
693	1678	China Creative Global Holdings Limited:O	400,000	692,000		0.02	2014-07-15
694	0887	Emperor Watch & Jewellery Limited:O	1,520,000	790,400		0.02	2014-05-23
695	1036	Vanke Overseas Investment Holding Company Limited:O	57,000	478,230		0.02	2014-04-22
696	0455	Tianda Pharmaceuticals Limited:O	410,000	145,550		0.02	2014-02-18
697	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	480,000	108,480		0.02	2014-07-11
698	0818	Hi Sun Technology (China) Limited:O	606,000	1,248,360		0.02	2014-07-15
699	1808	Enterprise Development Holdings Limited (KY):O	320,000	92,800		0.02	2014-07-14
700	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	137,000	1,564,540		0.02	2014-07-04
701	0835	Asia Coal Limited:O	1,960,010	188,161		0.02	2013-08-01
702	8075	Media Asia Group Holdings Limited:O	290,700	139,536		0.02	2014-03-24
703	0054	HOPEWELL HOLDINGS LIMITED:O	188,800	5,125,920		0.02	2014-06-24
704	1234	China Lilang Limited:O	260,000	1,344,200		0.02	2014-03-28
705	0606	China Agri-Industries Holdings Limited:O	1,127,121	3,888,567		0.02	2014-07-17
706	0929	IPE GROUP LIMITED:O	200,000	140,000		0.02	2014-06-30
707	8003	Great World Company Holdings Ltd:O	240,000	18,960		0.02	2014-04-01
708	0998	China CITIC Bank Corporation Limited:H	3,159,613	15,197,739		0.02	2014-07-10
709	0382	Welling Holding Limited:O	604,800	1,300,320		0.02	2014-04-14
710	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	150,000	47,250		0.02	2014-06-05
711	1387	China Dili Group:O	4,460,000	1,605,600		0.02	2014-07-09
712	0298	Chuang's China Investments Limited:O	335,403	184,472		0.02	2013-05-31
713	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	250,000	58,750		0.02	2014-04-30
714	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	270,000	1,293,300		0.02	2014-07-15
715	0342	NewOcean Energy Holdings Limited:O	308,000	1,820,280		0.02	2014-07-17
716	8176	SuperRobotics Holdings Limited (BM):O	7,912	25,318		0.02	2014-05-28
717	0309	Xinhua News Media Holdings Limited:O	270,000	97,200		0.02	2014-06-12
718	0053	GUOCO GROUP LIMITED:O	68,000	6,514,400		0.02	2014-04-14
719	0565	Art Group Holdings Limited (KY):O	215,000	77,400		0.02	2013-12-11
720	1888	Kingboard Laminates Holdings Limited:O	614,489	1,929,495		0.02	2014-07-08
721	0888	Bison Finance Group Limited:O	204,000	177,480		0.02	2014-06-09
722	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	155,000	218,550		0.02	2014-06-30
723	8163	NOIZ Group Limited:O	124,100	5,585		0.02	2014-06-18
724	0261	GBA Holdings Limited:O	13,235,000	132,350		0.02	2014-06-18
725	0274	Renaissance Asia Silk Road Group Limited:O	1,056,800	91,942	*	0.02	2013-01-04
726	1165	Shunfeng International Clean Energy Limited:O	480,000	4,430,400		0.02	2014-07-04
727	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	136,800		0.02	2014-04-15
728	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	156,000		0.02	2013-08-22
729	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	836,329	51,852,398		0.02	2014-07-17
730	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	490,000	2,783,200		0.02	2014-07-17
731	0439	KuangChi Science Limited:O	285,643	725,533		0.02	2014-07-17
732	0800	A8 New Media Group Limited:O	280,000	229,600		0.02	2014-07-15
733	0760	Talent Property Group Limited:O	632,500	61,985		0.02	2013-12-11
734	0683	KERRY PROPERTIES LIMITED:O	282,545	7,812,369		0.02	2014-07-14
735	1141	CMBC Capital Holdings Limited:O	668,020	257,188		0.02	2014-07-09
736	0086	SUN HUNG KAI & CO. LIMITED:O	411,255	2,574,456		0.02	2014-02-18
737	0212	NANYANG HOLDINGS LIMITED:O	8,000	270,400		0.02	2014-04-08
738	0816	Huadian Fuxin Energy Corporation Limited:H	416,000	1,726,400		0.02	2014-06-17
739	1198	Royale Home Holdings Limited:O	269,625	94,369		0.02	2013-05-22
740	1397	Baguio Green Group Limited:O	80,000	118,400		0.02	2014-07-15
741	1393	Hidili Industry International Development Limited:O	394,000	338,840		0.02	2014-04-17
742	0583	Great Wall Pan Asia Holdings Limited:O	300,665	586,297	*	0.02	2013-11-21
743	1060	Damai Entertainment Holdings Limited (BM):O	4,044,400	6,713,704		0.02	2014-07-17
744	0608	HIGH FASHION INTERNATIONAL LIMITED:O	58,795	179,325		0.02	2014-07-11
745	1999	Man Wah Holdings Limited:O	181,600	2,291,792		0.02	2014-05-22
746	0365	Sino ICT Holdings Limited:O	100,000	60,000		0.02	2014-07-17
747	0403	STARLITE HOLDINGS LIMITED:O	100,000	42,000		0.02	2010-02-26
748	1271	Grand Ming Group Holdings Limited:O	76,000	311,600		0.02	2014-07-04
749	0664	DreamEast Group Limited:Wrnt	4,000	3,440		0.02	2014-01-22
750	0364	Blockchain Group Company Limited:O	2,407,110	296,075		0.02	2014-06-27
751	0343	CULTURECOM HOLDINGS LIMITED:O	220,900	189,974		0.02	2014-04-01
752	0366	Luks Group (Vietnam Holdings) Company Limited:O	95,200	204,680		0.02	2014-06-12
753	1025	WUMART STORES, INC.:H	101,000	723,160		0.02	2014-07-09
754	0880	SJM Holdings Limited:O	1,063,000	21,089,920		0.02	2014-07-17
755	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	268,000	782,560		0.02	2014-05-30
756	0222	MIN XIN HOLDINGS LIMITED:O	86,000	368,080		0.02	2013-08-02
757	0755	DevGreat Group Limited:O	2,785,000	317,490		0.02	2013-09-10
758	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,177,000	8,795,080		0.02	2014-07-14
759	1988	China Minsheng Banking Corp., Ltd.:H	1,293,560	9,210,147		0.02	2014-07-16
760	0763	ZTE CORPORATION:H	116,840	1,930,197		0.02	2014-07-17
761	0621	Taung Gold International Limited:O	2,250,000	252,000		0.02	2014-07-16
762	0647	Joyce Boutique Group Limited:O	300,000	177,000		0.02	2014-02-11
763	1122	QINGLING MOTORS CO. LTD:H	228,774	519,317		0.02	2014-06-19
764	3366	Overseas Chinese Town (Asia) Holdings Limited:O	120,000	342,000		0.02	2013-03-26
765	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	237,000	16,590,000		0.02	2014-07-16
766	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,925,419	32,539,581		0.02	2014-07-15
767	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	68,000	437,240		0.02	2014-04-16
768	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	188,500	5,777,525		0.02	2014-07-17
769	0267	CITIC Limited (HK):O	663,000	9,640,020		0.02	2014-07-11
770	3330	Lingbao Gold Group Company Ltd.:H	54,000	66,420		0.02	2013-11-08
771	0653	BONJOUR HOLDINGS LIMITED:O	619,400	730,892		0.02	2014-06-30
772	2010	Real Nutriceutical Group Limited:O	202,000	345,420		0.02	2014-05-23
773	1486	C Cheng Holdings Limited:O	32,000	34,560		0.02	2014-07-11
774	0435	Sunlight Real Estate Investment Trust:Unit	289,307	946,034		0.02	2014-06-25
775	1059	KANTONE HOLDINGS LIMITED:O	1,345,164	149,313		0.02	2014-07-14
776	1131	Agritrade Resources Limited:O	190,000	195,700		0.02	2014-07-17
777	0198	SMI Holdings Group Limited:O	1,661,603	498,481		0.02	2014-07-15
778	0511	TELEVISION BROADCASTS LIMITED:O	76,900	3,845,000		0.02	2014-06-25
779	2312	China Financial Leasing Group Limited:O	100,000	264,000		0.02	2014-07-09
780	0297	Sinofert Holdings Limited:O	1,226,000	1,324,080		0.02	2014-07-07
781	8019	Hao Wen Holdings Limited:O	380,000	79,040		0.02	2014-06-19
782	2229	Changgang Dunxin Enterprise Company Limited:O	172,000	208,120		0.02	2014-07-07
783	0370	Hong Kong Robotics Group Holding Limited:O	420,000	95,760		0.02	2014-07-07
784	0655	HONGKONG CHINESE LIMITED:O	343,687	587,705		0.02	2014-06-18
785	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	17,064		0.02	2014-04-04
786	1055	China Southern Airlines Company Limited:H	477,000	1,163,880		0.02	2014-06-17
787	1828	DAH CHONG HONG HOLDINGS LIMITED:O	311,751	1,427,820		0.02	2014-06-20
788	0656	FOSUN INTERNATIONAL LIMITED:O	1,176,000	11,854,080		0.02	2014-07-17
789	0202	EverChina Int'l Holdings Company Limited:O	1,031,500	366,183		0.02	2014-04-01
790	0825	New World Department Store China Limited:O	286,098	955,567		0.02	2014-05-08
791	3998	Bosideng International Holdings Limited:O	1,358,000	1,724,660		0.02	2014-06-05
792	0735	China Power Clean Energy Development Company Limited:O	1,940,000	921,500		0.02	2014-07-04
793	0122	CROCODILE GARMENTS LIMITED:O	157,500	69,300		0.02	2013-01-04
794	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	94,275	474,203		0.02	2014-02-14
795	1829	China Machinery Engineering Corporation:H	152,000	665,760		0.02	2014-07-10
796	2778	Champion Real Estate Investment Trust:Unit	958,797	3,480,433		0.02	2014-07-09
797	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	181,000	4,561,200		0.02	2014-07-10
798	1389	Major Holdings Limited (KY):O	20,000	63,800		0.02	2014-04-01
799	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	123,600	2,657,400		0.02	2014-07-07
800	3339	Lonking Holdings Limited:O	704,000	950,400		0.02	2014-07-08
801	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	420,000	1,188,600		0.02	2014-07-17
802	1316	Nexteer Automotive Group Limited:O	408,000	2,452,080		0.02	2014-06-27
803	0728	CHINA TELECOM CORPORATION LIMITED:H	2,265,000	9,286,500		0.02	2014-07-17
804	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,029,471	181,187		0.02	2014-06-18
805	1883	CITIC Telecom International Holdings Limited:O	541,792	1,560,361		0.02	2014-06-23
806	0493	GOME Retail Holdings Limited:O	2,752,041	3,440,051		0.02	2014-07-16
807	1099	SINOPHARM GROUP CO. LTD.:H	161,200	3,860,740		0.02	2014-07-17
808	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	420,000	132,300		0.02	2014-02-20
809	8129	Cloud Investment Holdings Limited (KY):O	400,000	80,000		0.02	2014-06-18
810	0983	SOCAM Development Limited:O	78,000	697,320		0.02	2013-06-17
811	1628	Yuzhou Group Holdings Company Limited:O	555,760	1,039,271		0.02	2014-05-30
812	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	404,000	1,426,120		0.02	2014-06-06
813	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	261,500	4,027,100		0.02	2014-07-07
814	3389	Hengdeli Holdings Limited:O	770,000	1,047,200		0.02	2014-04-23
815	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	274,391	266,159		0.02	2014-04-01
816	2282	MGM China Holdings Limited:O	596,000	15,794,000		0.02	2014-07-14
817	1098	ROAD KING INFRASTRUCTURE LIMITED:O	115,000	829,150		0.02	2014-06-12
818	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	182,234	27,991,142		0.02	2014-07-17
819	0569	China Automation Group Limited:O	160,000	241,600		0.02	2013-12-05
820	8156	Sinopharm Tech Holdings Limited:O	126,000	488,880		0.02	2014-06-24
821	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	442,000	2,652,000		0.02	2014-07-15
822	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	284,400		0.02	2014-03-14
823	1080	Shengli Oil & Gas Pipe Holdings Limited:O	384,000	211,200		0.02	2014-06-10
824	0459	Legend Upstar Holdings Limited (KY):O	2,100,000	90,300		0.02	2014-07-10
825	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	508,000	2,011,680		0.02	2014-07-11
826	0819	Tianneng Power International Limited:O	170,000	499,800		0.02	2014-07-08
827	0925	Beijing Properties (Holdings) Limited:O	1,030,000	896,100		0.02	2014-07-15
828	2088	Xiwang Property Holdings Company Limited:O	188,264	84,719		0.02	2014-01-22
829	1373	International Housewares Retail Company Limited:O	110,000	343,200		0.02	2014-06-23
830	0085	China Electronics Huada Technology Company Limited:O	255,000	436,050		0.02	2014-05-02
831	0582	Shin Hwa World Limited:O	2,805,000	1,430,550		0.02	2014-07-10
832	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
833	0156	LIPPO CHINA RESOURCES LIMITED:O	1,370,000	589,100		0.01	2014-07-04
834	0411	LAM SOON (HONG KONG) LIMITED:O	36,247	282,727		0.01	2013-12-18
835	0245	China Vered Financial Holding Corporation Limited:O	325,840	60,280		0.01	2014-06-23
836	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	27,000		0.01	2014-03-28
837	1728	China ZhengTong Auto Services Holdings Limited:O	324,000	1,373,760		0.01	2014-02-13
838	0670	China Eastern Airlines Corporation Limited:H	614,000	1,504,300		0.01	2014-06-09
839	1399	Veson Holdings Limited (KY):O	150,000	192,000		0.01	2014-07-17
840	0006	Power Assets Holdings Limited:O	309,739	21,325,530		0.01	2014-06-30
841	0002	CLP HOLDINGS LIMITED:O	366,196	23,326,685		0.01	2014-07-11
842	0320	COMPUTIME GROUP LIMITED:O	120,000	92,400		0.01	2014-07-16
843	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	245,700		0.01	2014-05-02
844	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	106,800		0.01	2014-07-16
845	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	234,000	161,460		0.01	2014-03-31
846	0921	Hisense Home Appliances Group Co., Ltd.:H	66,000	686,400		0.01	2014-06-11
847	1164	CGN Mining Company Limited:O	475,000	375,250		0.01	2014-05-28
848	0910	China Sandi Holdings Limited:O	97,800	49,878		0.01	2014-06-10
849	0886	Silver Base Group Holdings Limited:O	192,175	196,019		0.01	2014-06-27
850	8006	Sino Splendid Holdings Limited:O	90,300	325,080		0.01	2014-04-01
851	1681	Consun Pharmaceutical Group Limited:O	140,000	798,000		0.01	2014-06-18
852	6108	New Ray Medicine International Holding Limited:O	112,000	59,360		0.01	2014-06-24
853	0100	CLEAR MEDIA LIMITED (BM):O	75,000	591,750		0.01	2014-06-17
854	0333	Top Form International Limited:O	30,000	52,500		0.01	2014-06-10
855	0548	Shenzhen Expressway Corporation Limited:H	104,000	475,280		0.01	2014-06-20
856	1889	Sanai Health Industry Group Company Limited:O	237,500	97,375		0.01	2013-12-02
857	8250	Du Du Holdings Limited (KY):O	716,000	163,964		0.01	2014-07-04
858	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,423,000	7,499,210		0.01	2014-07-15
859	8212	Celebrate International Holdings Limited:O	150,500	10,987		0.01	2014-02-13
860	0985	CST Holding (HK) Limited (KY):O	3,682,043	195,148		0.01	2014-06-18
861	8117	China Primary Energy Holdings Limited:O	98,245	31,930		0.01	2014-06-12
862	1918	Sunac China Holdings Limited:O	450,000	2,173,500		0.01	2014-07-16
863	2038	FIH Mobile Limited:O	1,041,000	4,861,470		0.01	2014-07-15
864	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	437,200	144,276		0.01	2014-06-24
865	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	202,640	656,554		0.01	2014-03-12
866	2006	Shanghai Jin Jiang Capital Company Limited:H	184,000	450,800		0.01	2014-03-12
867	1064	Zhong Hua International Holdings Limited:O	20,000	20,600		0.01	2013-11-29
868	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	62,320		0.01	2014-06-10
869	3800	GCL Technology Holdings Limited (KY):O	2,043,000	5,189,220		0.01	2014-07-17
870	0531	Samson Holding Ltd.:O	400,000	392,000		0.01	2014-04-09
871	1105	SING TAO NEWS CORPORATION LIMITED:O	110,000	117,700		0.01	2014-07-11
872	2338	WEICHAI POWER CO., LTD.:H	63,600	1,971,600		0.01	2014-07-16
873	1878	SOUTHGOBI RESOURCES LTD.:O	24,500	121,030		0.01	2014-05-27
874	0856	VSTECS Holdings Limited:O	195,200	370,880		0.01	2014-03-31
875	1188	Hybrid Kinetic Group Limited:O	1,620,000	176,580		0.01	2014-04-03
876	2202	China Vanke Company Limited:H	171,300	2,624,316		0.01	2014-07-17
877	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	49,610	233,167		0.01	2013-09-30
878	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	116,000	294,640		0.01	2014-07-03
879	2889	Nickel Resources International Holdings Company Limited:O	330,000	84,150	*	0.01	2013-12-27
880	1191	China Gem Holdings Limited:O	182,400	47,424		0.01	2014-05-30
881	0332	Yuan Heng Gas Holdings Limited:O	678,000	542,400		0.01	2014-07-15
882	1142	E&P Global Holdings Limited:O	64,650	14,805	*	0.01	2014-04-25
883	0720	AUTO ITALIA HOLDINGS LIMITED:O	438,760	48,264		0.01	2014-07-10
884	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	140,000	138,600		0.01	2013-12-11
885	8041	IntelliMark AI International Limited:O	123,500	21,736		0.01	2014-05-13
886	0164	China Baoli Technologies Holdings Limited:O	537,500	91,375		0.01	2014-07-17
887	1439	Mobile Internet (China) Holdings Limited:O	100,000	38,500		0.01	2014-02-26
888	1367	SFund International Holdings Limited:O	60,000	37,200		0.01	2014-07-17
889	1020	Cybernaut International Holdings Company Limited:O	200,000	166,000		0.01	2014-06-11
890	0598	SINOTRANS LIMITED:H	222,000	1,092,240		0.01	2014-07-15
891	2398	Good Friend International Holdings Inc.:O	50,000	117,500		0.01	2011-04-12
892	0271	Asiasec Properties Limited:O	154,400	115,800		0.01	2014-04-08
893	1196	Realord Group Holdings Limited:O	78,126	64,063		0.01	2014-06-05
894	2128	China Lesso Group Holdings Limited:O	381,000	1,710,690		0.01	2014-06-13
895	0604	SHENZHEN INVESTMENT LIMITED:O	657,303	1,656,404		0.01	2014-06-18
896	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,088,000	22,696,800		0.01	2014-07-17
897	0999	I.T LIMITED:O	148,000	427,720		0.01	2014-07-09
898	8011	Polyard Petroleum International Group Limited:O	233,500	32,457		0.01	2013-11-20
899	3983	China BlueChemical Ltd.:H	212,000	860,720		0.01	2014-07-14
900	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	92,500		0.01	2014-06-19
901	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	27,000		0.01	2014-02-28
902	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	140,000	711,200		0.01	2014-07-02
903	0444	Sincere Watch (Hong Kong) Limited:O	72,000	120,240		0.01	2014-04-23
904	0933	Viva Goods Company Limited:O	997,186	847,608		0.01	2014-07-07
905	1798	China Datang Corporation Renewable Power Co., Limited:H	294,000	323,400		0.01	2014-07-10
906	9893	Pizu Group Holdings Limited:O	145,000	23,200		0.01	2014-04-15
907	0255	Lung Kee Group Holdings Limited:O	74,000	202,760		0.01	2014-05-27
908	0978	China Merchants Land Limited:O	574,000	579,740		0.01	2014-07-16
909	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,493,990	582,656		0.01	2014-07-17
910	8356	Tsun Yip Holdings Limited (KY):O	300,000	136,500		0.01	2014-02-25
911	2302	CNNC International Limited:O	56,000	124,320		0.01	2014-05-05
912	0687	Tysan Holdings Limited:O	100,000	307,000	*	0.01	2014-04-08
913	2178	Petro-king Oilfield Services Limited:O	123,000	277,980		0.01	2014-06-19
914	0622	Oshidori International Holdings Limited:O	816,224	184,467		0.01	2014-06-11
915	0632	CHK Oil Limited (BM):O	368,000	72,864		0.01	2014-03-19
916	1006	Changshouhua Food Company Limited:O	65,000	479,700		0.01	2014-05-28
917	0952	Quam Plus International Financial Limited:O	135,202	43,941		0.01	2014-06-10
918	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	346,000	1,020,700	*	0.01	2012-02-03
919	1321	China New City Group Limited:O	196,000	360,640		0.01	2014-07-17
920	0240	BUILD KING HOLDINGS LIMITED:O	139,903	36,375		0.01	2011-06-08
921	8190	Combest Holdings Limited:O	360,000	34,200		0.01	2013-11-01
922	2238	Guangzhou Automobile Group Co., Ltd.:H	248,662	2,245,418		0.01	2014-07-16
923	0703	Future Bright Holdings Limited:O	78,000	288,600		0.01	2014-05-29
924	0269	China Resources and Transportation Group Limited:O	3,052,800	961,632		0.01	2014-06-10
925	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	149,600	206,448		0.01	2014-07-16
926	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	170,000	190,400		0.01	2013-12-10
927	2345	Shanghai Prime Machinery Company Limited:H	84,000	105,000		0.01	2014-01-10
928	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	144,000	252,000		0.01	2014-07-15
929	2341	EcoGreen International Group Limited:O	54,000	111,780		0.01	2013-11-07
930	1115	Tibet Water Resources Ltd.:O	281,000	739,030		0.01	2014-06-09
931	1110	Kingworld Medicines Group Limited:O	68,000	163,200		0.01	2014-06-27
932	2288	Rykadan Capital Limited:O	52,000	95,160		0.01	2014-07-11
933	2007	Country Garden Holdings Company Limited:O	2,076,922	6,853,843		0.01	2014-07-16
934	2211	Universal Health International Group Holding Limited:O	216,000	505,440		0.01	2014-07-03
935	0650	Productive Technologies Company Limited (BM):O	37,500	22,500		0.01	2011-04-12
936	0106	Landsea Green Management Limited:O	321,400	199,268		0.01	2014-02-19
937	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	203,103	23,154		0.01	2014-07-14
938	0631	Sany Heavy Equipment International Holdings Company Limited:O	324,497	554,890		0.01	2014-07-11
939	0189	DONGYUE GROUP LIMITED:O	226,000	770,660		0.01	2014-07-16
940	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	64,000	24,320		0.01	2013-01-28
941	1332	Touyun Biotech Group Limited:O	15,300	11,934		0.01	2014-06-18
942	0385	CHINNEY ALLIANCE GROUP LIMITED:O	63,200	39,816		0.01	2013-06-26
943	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	159,807	950,852		0.01	2014-06-26
944	1368	Xtep International Holdings Limited:O	230,500	774,480		0.01	2014-05-16
945	0011	HANG SENG BANK, LIMITED:O	202,141	25,995,333		0.01	2014-07-07
946	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2013-12-05
947	1380	China Kingstone Mining Holdings Limited:O	206,475	54,716		0.01	2014-06-12
948	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	496,000	153,760		0.01	2014-06-13
949	0823	Link Real Estate Investment Trust:Unit	241,562	10,314,697		0.01	2014-07-14
950	0916	China Longyuan Power Group Corporation Limited:H	349,000	2,819,920		0.01	2014-07-17
951	2662	MH Development Limited:O	100,000	35,000		0.01	2014-02-19
952	1623	Hilong Holding Limited:O	175,000	726,250		0.01	2014-07-09
953	8203	Kaisun Holdings Limited:O	270,000	28,080		0.01	2013-10-02
954	0868	XINYI GLASS HOLDINGS LIMITED:O	404,096	1,984,111		0.01	2014-07-15
955	0738	LE SAUNDA HOLDINGS LIMITED:O	66,000	249,480		0.01	2014-07-17
956	0546	Fufeng Group Limited:O	214,487	622,012		0.01	2014-06-26
957	2188	China Titans Energy Technology Group Co., Limited:O	86,000	94,600		0.01	2014-07-17
958	2266	Dorsett Hospitality International Limited:O	214,715	296,307		0.01	2014-05-02
959	0022	MEXAN LIMITED (BM):O	133,944	29,334		0.01	2014-03-13
960	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	102,000	1,181,160		0.01	2014-07-09
961	0330	ESPRIT HOLDINGS LIMITED (BM):O	198,293	2,264,506		0.01	2014-07-08
962	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,800	1,495,200		0.01	2014-06-24
963	1382	Pacific Textiles Holdings Limited:O	146,000	1,394,300		0.01	2014-07-16
964	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	59,000	1,386,500		0.01	2014-06-26
965	0982	Huafa Property Services Group Company Limited:O	920,000	253,000		0.01	2014-06-03
966	0968	XINYI SOLAR HOLDINGS LIMITED:O	568,096	1,278,216		0.01	2014-07-17
967	8047	China Ocean Group Development Limited:O	44,000	51,920		0.01	2014-07-16
968	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	776,000	853,600		0.01	2014-05-28
969	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	70,000	50,400		0.01	2014-04-07
970	0940	China Animal Healthcare Ltd.:O	195,000	1,021,800		0.01	2014-07-17
971	0904	China Green (Holdings) Limited:O	105,000	48,825		0.01	2014-05-23
972	1190	BOLINA HOLDING CO., LTD.:O	100,000	278,000		0.01	2014-06-10
973	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	303,480	1,183,572		0.01	2014-04-07
974	0371	Beijing Enterprises Water Group Limited:O	851,800	4,480,468		0.01	2014-07-17
975	0694	Beijing Capital International Airport Company Limited:H	184,000	1,021,200		0.01	2014-06-12
976	3968	CHINA MERCHANTS BANK CO., LTD.:H	446,020	6,627,857		0.01	2014-07-03
977	0135	KUNLUN ENERGY COMPANY LIMITED:O	784,000	10,286,080		0.01	2014-07-09
978	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	210,000		0.01	2013-07-19
979	0059	Skyfame Realty (Holdings) Limited:O	214,314	177,881		0.01	2013-12-13
980	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	244,000	861,320		0.01	2014-07-16
981	3991	Changhong Jiahua Holdings Limited:O	140,000	169,400		0.01	2009-03-03
982	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	833,463	7,576,179		0.01	2014-07-09
983	8055	China E-Information Technology Group Limited:O	200,000	40,400		0.01	2014-03-10
984	0434	Boyaa Interactive International Limited:O	71,000	547,410		0.01	2014-06-16
985	0637	Lee Kee Holdings Limited:O	78,000	56,160		0.01	2014-06-20
986	0406	YAU LEE HOLDINGS LIMITED:O	41,000	66,830		0.01	2012-12-18
987	1219	Tenwow International Holdings Limited:O	194,000	554,840		0.01	2014-06-20
988	1088	China Shenhua Energy Company Limited:H	317,691	6,719,165		0.01	2014-07-04
989	0958	Huaneng Renewables Corporation Limited:H	324,000	803,520		0.01	2014-07-15
990	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	59,500		0.01	2013-06-14
991	1361	361 Degrees International Limited:O	190,000	347,700		0.01	2013-05-16
992	1230	Yashili International Holdings Ltd:O	326,000	958,440		0.01	2014-07-11
993	1137	Hong Kong Technology Venture Company Limited:O	74,000	189,440		0.01	2014-07-17
994	3808	SINOTRUK (HONG KONG) LIMITED:O	249,000	1,020,900		0.01	2014-07-11
995	0380	China Pipe Group Limited (BM):O	1,200,000	38,400		0.01	2013-12-05
996	1303	Huili Resources (Group) Limited:O	90,000	115,200		0.01	2014-07-15
997	0498	Blue River Holdings Limited:O	410,755	69,007		0.01	2013-08-30
998	8269	Wealth Glory Holdings Limited:O	120,000	31,200		0.01	2014-06-04
999	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	39,000		0.01	2013-12-23
1000	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	39,500		0.01	2014-03-04
1001	2888	STANDARD CHARTERED PLC:O	215,198	34,711,437		0.01	2014-07-17
1002	0776	Imperium Technology Group Limited (KY):O	25,000	352,500		0.01	2014-07-10
1003	0987	China Renewable Energy Investment Limited:O	204,399	63,364		0.01	2014-04-08
1004	0098	Xingfa Aluminium Holdings Limited:O	36,000	59,400		0.01	2014-04-03
1005	8046	Heng Xin China Holdings Limited:O	297,600	35,117		0.01	2013-11-18
1006	3999	DaChan Food (Asia) Limited:O	87,000	80,910		0.01	2014-05-09
1007	0516	PYXIS GROUP LIMITED:O	204,000	34,680	*	0.01	2012-02-07
1008	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,320,766	113,186,667		0.01	2014-07-16
1009	1555	MIE Holdings Corporation:O	222,000	299,700		0.01	2014-06-17
1010	0023	BANK OF EAST ASIA, LIMITED (THE):O	194,752	6,271,014		0.01	2014-07-04
1011	3997	Telecom Service One Holdings Limited:O	10,000	16,200		0.01	2014-02-20
1012	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	61,600		0.01	2014-03-17
1013	2343	PACIFIC BASIN SHIPPING LIMITED:O	161,000	730,940		0.01	2014-07-16
1014	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	630,000	2,520,000		0.01	2014-07-17
1015	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	349,237	4,127,981		0.01	2014-06-23
1016	0563	Shanghai Industrial Urban Development Group Limited:O	395,350	616,746		0.01	2014-07-10
1017	0889	DATRONIX HOLDINGS LIMITED:O	26,000	34,840		0.01	2014-05-02
1018	0696	TRAVELSKY TECHNOLOGY LIMITED:H	75,000	544,500		0.01	2014-06-18
1019	0484	Forgame Holdings Limited:O	10,200	263,160		0.01	2014-05-15
1020	1106	Ming Lam Holdings Limited:O	20,000	18,000		0.01	2014-06-05
1021	6199	China CNR Corporation Limited:H	170,000	1,057,400		0.01	2014-07-14
1022	1899	Xingda International Holdings Limited:O	121,000	400,510		0.01	2014-07-14
1023	1199	COSCO SHIPPING Ports Limited:O	231,283	2,548,739		0.01	2014-07-16
1024	0193	CAPITAL ESTATE LIMITED:O	194,200	38,840		0.01	2014-06-18
1025	2355	BAOYE GROUP COMPANY LIMITED:H	22,000	104,500		0.01	2014-06-20
1026	2369	Coolpad Group Limited:O	332,000	717,120		0.01	2014-07-16
1027	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	102,200		0.01	2013-03-08
1028	1019	Convoy Global Holdings Limited:O	40,000	40,000		0.01	2014-06-20
1029	1076	Imperial Pacific International Holdings Limited:O	615,100	1,463,938		0.01	2014-07-16
1030	1227	National Investments Fund Limited:O	100,000	48,000		0.01	2014-06-19
1031	2393	Yestar Healthcare Holdings Company Limited:O	35,000	191,450		0.01	2014-07-16
1032	8086	Sino Vision Worldwide Holdings Limited:O	420,000	70,560		0.01	2014-05-12
1033	0357	Hainan Meilan International Airport Company Limited:H	17,000	117,640		0.01	2014-02-12
1034	1700	Springland International Holdings Limited:O	184,000	586,960		0.01	2014-07-10
1035	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	76,700		0.01	2014-07-11
1036	0873	China Taifeng Beddings Holdings Limited:O	74,000	92,500		0.01	2014-02-27
1037	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	237,411	151,943		0.01	2014-06-23
1038	0144	China Merchants Port Holdings Company Limited:O	188,000	4,869,200		0.01	2014-07-17
1039	0402	Peace Map Holding Limited:O	491,600	102,744		0.01	2014-07-17
1040	6808	SUN ART RETAIL GROUP LIMITED:O	698,000	6,072,600		0.01	2014-06-25
1041	1112	Health and Happiness (H&H) International Holdings Limited:O	44,000	1,663,200		0.01	2014-07-16
1042	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	31,800		0.01	2014-05-12
1043	1318	GREENS HOLDINGS LTD:O	90,000	36,900		0.01	2014-05-20
1044	0177	Jiangsu Expressway Company Limited:H	88,000	853,600		0.01	2014-05-09
1045	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	105,200		0.01	2014-06-18
1046	1366	Jiangnan Group Limited:O	220,000	400,400		0.01	2014-04-29
1047	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	262,000		0.01	2013-03-27
1048	1830	Perfect Medical Health Management Limited (KY):O	80,000	142,400		0.01	2014-07-10
1049	0633	China All Access (Holdings) Limited:O	102,000	309,060		0.01	2014-06-26
1050	1007	Longhui International Holdings Limited:O	71,000	119,280	*	0.01	2014-03-31
1051	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	49,000		0.01	2014-02-11
1052	2638	HK Electric Investments Limited:O	617,000	3,220,740		0.01	2014-05-26
1053	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	306,000	302,940		0.01	2014-05-26
1054	0773	China Metal Recycling (Holdings) Limited:O	81,600	769,488	*	0.01	2014-05-05
1055	0016	SUN HUNG KAI PROPERTIES LIMITED:O	185,309	19,642,754		0.01	2014-07-11
1056	1968	Peak Sport Products Co., Limited:O	142,000	292,520		0.01	2014-07-09
1057	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	99,680		0.01	2014-05-02
1058	2012	SUNSHINE OILSANDS LTD.:O	260,000	213,200		0.01	2014-07-10
1059	0013	Hutchison Whampoa Limited:O	283,386	29,613,837		0.01	2014-07-10
1060	1021	MIDAS HOLDINGS LIMITED (SG):O	80,000	216,000		0.01	2013-12-03
1061	1251	SPT Energy Group Inc.:O	100,000	401,000		0.01	2014-07-15
1062	2255	Haichang Ocean Park Holdings Ltd.:O	260,000	325,000		0.01	2014-07-09
1063	0799	IGG Inc:O	88,000	382,800		0.01	2014-07-16
1064	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	77,526	755,879		0.01	2014-07-10
1065	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	329,000		0.01	2014-07-10
1066	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	154,600	2,275,712		0.01	2014-07-10
1067	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-05-11
1068	1083	Towngas Smart Energy Company Limited:O	167,393	1,501,515		0.01	2014-07-14
1069	0410	SOHO CHINA LIMITED:O	328,500	2,036,700		0.01	2014-04-24
1070	2357	AviChina Industry & Technology Company Limited:H	148,000	654,160		0.01	2014-07-17
1071	1300	Trigiant Group Limited:O	70,000	158,200		0.01	2014-05-20
1072	0826	Tiangong International Company Limited:O	122,000	201,300		0.01	2014-07-17
1073	0992	LENOVO GROUP LIMITED:O	652,000	7,132,880		0.01	2014-07-17
1074	0876	Kaisa Health Group Holdings Limited:O	20,000	35,600		0.01	2014-07-11
1075	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	300,436	991,439		0.01	2014-07-16
1076	1928	Sands China Ltd.:O	501,600	27,964,200		0.01	2014-07-17
1077	1448	Fu Shou Yuan International Group Limited:O	129,000	522,450		0.01	2014-06-11
1078	8010	Sing Pao Media Enterprises Limited:O	122,013	1,830	*	0.01	2007-06-26
1079	2678	Texhong International Group Limited:O	54,500	318,825		0.01	2014-06-17
1080	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	52,000	21,840		0.01	2014-03-25
1081	0097	HENDERSON INVESTMENT LIMITED:O	187,000	114,070		0.01	2014-03-24
1082	0257	China Everbright Environment Group Limited (b1961-07-10):O	274,000	3,123,600		0.01	2014-07-07
1083	0246	REAL GOLD MINING LIMITED:O	54,500	482,870	*	0.01	2013-12-12
1084	2339	BeijingWest Industries International Limited:O	150,953	61,136		0.01	2014-07-02
1085	3333	China Evergrande Group:O	883,250	2,941,223		0.01	2014-07-11
1086	0253	SHUN HO HOLDINGS LIMITED:O	18,000	33,120		0.01	2014-02-21
1087	0132	Hing Yip Holdings Limited (BM):O	69,733	41,840		0.01	2012-02-03
1088	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	62,313	2,311,812		0.01	2014-06-17
1089	0866	China Qinfa Group Limited:O	120,000	39,600		0.01	2014-04-15
1090	0526	Lisi Group (Holdings) Limited (BM):O	240,000	118,800		0.01	2014-07-17
1091	1097	i-CABLE Communications Limited:O	114,051	84,398		0.01	2014-07-17
1092	0853	MicroPort Scientific Corporation:O	80,000	385,600		0.01	2014-06-09
1093	0700	TENCENT HOLDINGS LIMITED:O	519,500	64,158,250		0.01	2014-07-17
1094	2228	CECEP COSTIN New Materials Group Limited:O	43,000	129,860		0.01	2014-06-17
1095	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	13,635		0.01	2014-03-07
1096	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	255,800	1,035,990		0.01	2014-06-13
1097	0263	GT GROUP HOLDINGS LIMITED:O	21,284	7,343	*	0.01	2012-02-08
1098	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	325,600	*	0.01	2010-09-01
1099	8022	Evershine Group Holdings Limited:O	30,000	6,810		0.01	2014-04-17
1100	1177	SINO BIOPHARMACEUTICAL LIMITED:O	264,000	1,829,520		0.01	2014-06-30
1101	3900	Greentown China Holdings Limited:O	114,500	934,320		0.01	2014-07-14
1102	1788	Guotai Junan International Holdings Limited:O	100,000	488,000		0.01	2014-07-09
1103	0004	Wharf (Holdings) Limited (The):O	158,418	9,013,984		0.01	2014-07-16
1104	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	35,000	710,500		0.01	2014-03-31
1105	0073	ASIAN CITRUS HOLDINGS LIMITED:O	64,000	113,920		0.01	2014-06-17
1106	0449	Chigo Holding Limited:O	430,000	76,970		0.01	2014-05-07
1107	0746	Lee & Man Chemical Company Limited:O	42,000	168,420		0.01	2014-05-08
1108	8143	Good Fellow Healthcare Holdings Limited:O	58,800	29,400		0.01	2014-03-25
1109	1426	Spring Real Estate Investment Trust:Unit	56,000	187,040		0.01	2014-07-07
1110	0953	Shaw Brothers Holdings Limited:O	60,000	24,900		0.01	2014-01-07
1111	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	16,800		0.01	2011-05-09
1112	1388	Embry Holdings Limited:O	21,000	90,720		0.01	2013-06-05
1113	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	411,000	8,343,300		0.01	2014-07-10
1114	1348	Quali-Smart Holdings Limited:O	12,000	13,560		0.01	2013-07-19
1115	1833	Intime Retail (Group) Company Limited:O	111,500	810,605		0.00	2014-07-11
1116	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	475,223	365,922		0.00	2014-06-25
1117	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	196,000	468,440	*	0.00	2014-07-03
1118	1109	CHINA RESOURCES LAND LIMITED:O	284,000	4,356,560		0.00	2014-07-17
1119	3328	Bank of Communications Co., Ltd.:H	1,704,817	8,933,241		0.00	2014-07-15
1120	0094	Greenheart Group Limited:O	38,450	27,300		0.00	2014-07-02
1121	0867	China Medical System Holdings Limited:O	115,800	1,134,840		0.00	2014-04-08
1122	1116	Huiyuan Cowins Technology Group Limited:O	44,000	5,412	*	0.00	2011-01-27
1123	2222	NVC International Holdings Limited:O	147,000	270,480		0.00	2014-05-08
1124	0704	Huscoke Holdings Limited:O	212,499	17,637		0.00	2013-09-25
1125	0522	ASMPT Limited:O	18,800	1,621,500		0.00	2014-07-17
1126	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	126,263	5,858,603		0.00	2014-06-13
1127	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,500	683,400		0.00	2014-07-09
1128	1085	HENGXIN TECHNOLOGY LTD.:O	18,000	21,240		0.00	2014-03-17
1129	0296	Emperor Entertainment Hotel Limited:O	60,000	163,200		0.00	2014-07-17
1130	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	260,000		0.00	2014-06-27
1131	0533	GOLDLION HOLDINGS LIMITED:O	45,000	145,350		0.00	2014-07-17
1132	1299	AIA Group Limited:O	551,597	21,925,981		0.00	2014-07-17
1133	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	70,722	89,110		0.00	2014-07-03
1134	1128	Wynn Macau, Limited:O	235,600	6,844,180		0.00	2014-07-17
1135	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	126,880		0.00	2013-06-28
1136	0828	DYNASTY FINE WINES GROUP LIMITED:O	56,000	80,640	*	0.00	2014-06-05
1137	0593	DreamEast Group Limited:O	10,000	41,900		0.00	2014-01-23
1138	0376	Yunfeng Financial Group Limited:O	20,000	51,200		0.00	2013-08-02
1139	1333	China Zhongwang Holdings Limited:O	244,000	629,520		0.00	2014-07-08
1140	0806	Value Partners Group Limited:O	78,000	421,200		0.00	2014-06-25
1141	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	469,500	11,033,250		0.00	2014-07-17
1142	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	15,000	97,500		0.00	2014-06-05
1143	1929	Chow Tai Fook Jewellery Group Limited:O	436,600	4,907,384		0.00	2014-07-03
1144	8092	ITE (HOLDINGS) LIMITED:O	40,000	4,760		0.00	2014-02-19
1145	0996	Carnival Group International Holdings Limited:O	552,000	585,120		0.00	2014-07-07
1146	1314	Tsui Wah Holdings Limited:O	60,000	200,400		0.00	2014-06-27
1147	0143	Guoan International Limited:O	220,000	29,260		0.00	2014-05-30
1148	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	22,463	70,758		0.00	2014-06-13
1149	1049	Celestial Asia Securities Holdings Limited:O	23,398	13,337		0.00	2014-03-05
1150	0266	TIAN TECK LAND LIMITED:O	20,000	177,000		0.00	2013-01-04
1151	2008	Phoenix Media Investment (Holdings) Limited:O	210,000	606,900		0.00	2014-06-27
1152	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	163,056	2,217,562		0.00	2014-06-18
1153	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	48,000	451,680		0.00	2014-07-16
1154	0383	Tian An Medicare Limited (BM):O	22,000	41,360		0.00	2014-06-20
1155	6030	CITIC Securities Company Limited:H	48,000	848,640		0.00	2014-07-14
1156	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	41,370	136,107		0.00	2012-08-24
1157	8085	Hong Kong Life Sciences and Technologies Group Limited:O	160,000	32,960		0.00	2014-04-15
1158	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	398,735	185,412		0.00	2014-07-17
1159	1886	China Huiyuan Juice Group Limited:O	80,500	271,285		0.00	2014-05-19
1160	1659	Haitian Energy International Limited:O	40,000	28,000		0.00	2014-07-07
1161	1302	LifeTech Scientific Corporation:O	20,000	273,200		0.00	2014-07-17
1162	6877	Top Eminent Healthcare Group Limited:O	80,000	33,600		0.00	2014-07-09
1163	8109	Kirin Group Holdings Limited:O	74,800	12,866		0.00	2014-06-24
1164	3633	Zhongyu Energy Holdings Limited:O	98,000	238,140		0.00	2014-05-09
1165	0445	CIMC-TianDa Holdings Company Limited:O	110,000	45,650		0.00	2014-06-18
1166	0778	Fortune Real Estate Investment Trust:Unit	72,000	519,120		0.00	2014-06-25
1167	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	41,100		0.00	2014-07-09
1168	0019	SWIRE PACIFIC LIMITED:A	34,500	3,348,225		0.00	2014-05-12
1169	2626	Hunan Nonferrous Metals Corporation Limited:H	62,000	140,120		0.00	2014-04-03
1170	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	240,000	62,400		0.00	2014-07-03
1171	1028	C.banner International Holdings Limited:O	75,000	185,250		0.00	2014-02-11
1172	0378	FDG Kinetic Limited:O	35,000	35,700		0.00	2013-11-22
1173	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,600		0.00	2007-06-26
1174	0163	Emperor International Holdings Limited:O	136,000	254,320		0.00	2014-07-07
1175	1215	Kai Yuan Holdings Limited:O	473,000	66,693		0.00	2014-06-18
1176	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	116,400		0.00	2014-06-06
1177	0384	CHINA GAS HOLDINGS LIMITED:O	180,000	2,800,800		0.00	2014-07-17
1178	0499	Qingdao Holdings International Limited:O	17,900	47,972		0.00	2014-07-15
1179	0208	POLYTEC ASSET HOLDINGS LIMITED:O	159,000	190,800		0.00	2014-07-15
1180	0736	China Properties Investment Holdings Limited:O	33,684	16,000		0.00	2014-07-14
1181	8310	Yancheng Port International Co., Limited:O	40,000	12,400		0.00	2014-04-22
1182	0291	China Resources Beer (Holdings) Company Limited:O	86,000	1,883,400		0.00	2014-06-24
1183	1176	Zhuguang Holdings Group Company Limited:O	150,000	282,000		0.00	2014-01-24
1184	1515	China Resources Medical Holdings Company Limited:O	29,000	342,200		0.00	2014-07-08
1185	0709	GIORDANO INTERNATIONAL LIMITED:O	54,000	243,000		0.00	2014-05-30
1186	0270	GUANGDONG INVESTMENT LIMITED:O	214,000	2,013,740		0.00	2014-07-02
1187	2020	ANTA Sports Products Limited:O	85,000	1,059,100		0.00	2014-01-13
1188	1638	Kaisa Group Holdings Ltd.:O	172,000	433,440		0.00	2014-07-09
1189	8007	Global Strategic Group Limited:O	5,006	5,406		0.00	2014-01-13
1190	0861	DIGITAL CHINA HOLDINGS LIMITED:O	36,200	250,866		0.00	2014-07-17
1191	0033	International Genius Company:O	70,000	8,540		0.00	2014-01-14
1192	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	16,250		0.00	2014-02-21
1193	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	13,570		0.00	2014-06-30
1194	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	111,360	*	0.00	2014-01-14
1195	0883	CNOOC LIMITED:O	1,458,139	19,772,365		0.00	2014-07-17
1196	0147	International Business Settlement Holdings Limited:O	620,000	173,600		0.00	2014-04-01
1197	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,000	313,000		0.00	2012-11-02
1198	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	40,411	80,822		0.00	2014-04-03
1199	0087	SWIRE PACIFIC LIMITED:B	96,423	1,747,185		0.00	2014-07-15
1200	0919	Modern Healthcare Technology Holdings Limited (KY):O	28,000	15,120		0.00	2014-03-05
1201	0762	CHINA UNICOM (HONG KONG) LIMITED:O	755,508	9,821,604		0.00	2014-07-17
1202	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	235,236	990,344		0.00	2014-07-09
1203	0174	Gemini Investments (Holdings) Limited:O	14,000	13,300		0.00	2014-05-07
1204	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	23,140		0.00	2014-04-04
1205	0521	CWT International Limited:O	101,850	30,555		0.00	2014-06-23
1206	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	122,034	21,966		0.00	2013-08-08
1207	1241	Shuanghua Holdings Limited:O	20,000	7,000		0.00	2013-12-18
1208	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	119,000	1,723,120		0.00	2014-07-11
1209	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	444,640		0.00	2014-03-24
1210	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	13,000		0.00	2014-02-19
1211	1717	Ausnutria Dairy Corporation Ltd:O	29,000	42,340	*	0.00	2013-01-04
1212	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,340	708,841		0.00	2014-07-09
1213	0346	Yanchang Petroleum International Limited:O	350,000	129,500		0.00	2014-06-23
1214	0303	VTECH HOLDINGS LIMITED:O	7,200	732,960		0.00	2014-04-03
1215	0393	Glorious Sun Enterprises Limited:O	30,000	51,600		0.00	2011-08-09
1216	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	226,800		0.00	2014-06-05
1217	0241	Alibaba Health Information Technology Limited:O	228,000	1,368,000		0.00	2014-07-15
1218	0497	CSI Properties Limited (BM):O	251,034	79,076		0.00	2014-07-11
1219	8228	National Arts Group Holdings Limited:O	10,809	2,248		0.00	2014-06-06
1220	2002	China Sunshine Paper Holdings Company Limited:O	21,000	14,700		0.00	2014-01-09
1221	0881	Zhongsheng Group Holdings Limited:O	56,000	562,240		0.00	2014-07-03
1222	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,900	11,336		0.00	2014-07-07
1223	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	29,400		0.00	2008-01-23
1224	0083	SINO LAND COMPANY LIMITED:O	156,078	1,963,461		0.00	2014-07-04
1225	0902	HUA NENG POWER INTERNATIONAL, INC.:H	92,000	856,520		0.00	2014-07-15
1226	0183	Winfull Group Holdings Limited:O	88,000	20,064		0.00	2014-04-24
1227	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	41,500	1,049,950		0.00	2014-03-10
1228	0066	MTR CORPORATION LIMITED:O	146,006	4,350,979		0.00	2014-07-14
1229	0571	ESUN HOLDINGS LIMITED:O	31,200	26,832		0.00	2014-04-01
1230	0001	CK Hutchison Holdings Limited:O	58,000	8,073,600		0.00	2014-07-07
1231	3838	China Starch Holdings Limited:O	150,000	27,600		0.00	2014-04-02
1232	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	29,000		0.00	2014-06-20
1233	6128	Graphex Group Limited:O	10,000	11,000		0.00	2014-07-17
1234	0805	GLENCORE PLC:O	330,900	15,668,115		0.00	2014-07-04
1235	0124	Guangdong Land Holdings Limited:O	42,444	70,457		0.00	2014-04-30
1236	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	209,000	1,841,290		0.00	2014-06-19
1237	0623	SinoMedia Holding Limited:O	14,000	90,160		0.00	2014-06-24
1238	0305	Wuling Motors Holdings Limited:O	37,554	18,401		0.00	2014-06-12
1239	0743	Asia Cement (China) Holdings Corporation:O	38,000	205,200		0.00	2014-05-02
1240	2283	TK Group (Holdings) Limited:O	20,000	22,600		0.00	2014-05-28
1241	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	49,140		0.00	2013-08-05
1242	6837	Haitong Securities Co., Ltd.:H	34,400	421,056		0.00	2014-07-04
1243	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	43,200	46,656		0.00	2014-04-22
1244	0575	Regent Pacific Group Limited:O	80,000	7,200		0.00	2014-06-12
1245	0313	Richly Field China Development Limited:O	204,271	28,394		0.00	2012-02-15
1246	0283	Goldin Properties Holdings Limited:O	81,700	369,284		0.00	2014-06-30
1247	1004	China Smarter Energy Group Holdings Limited:O	34,000	158,780		0.00	2014-04-17
1248	0515	China Silver Technology Holdings Limited:O	10,000	10,000	*	0.00	2014-06-10
1249	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	2,360		0.00	2014-02-05
1250	0220	Uni-President China Holdings Ltd.:O	97,200	588,060		0.00	2014-06-26
1251	1117	China Modern Dairy Holdings Ltd.:O	108,000	410,400		0.00	2014-07-17
1252	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	77,000		0.00	2011-06-24
1253	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	8,600		0.00	2013-05-22
1254	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,531	116,729		0.00	2014-02-21
1255	1313	China Resources Building Materials Technology Holdings Limited:O	142,000	763,960		0.00	2014-07-15
1256	2039	China International Marine Containers (Group) Co., Ltd.:H	31,000	491,040		0.00	2014-06-13
1257	1238	Powerlong Real Estate Holdings Limited:O	85,000	94,350		0.00	2014-05-26
1258	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	9,300		0.00	2012-11-22
1259	2083	Nature Home Holding Company Limited:O	30,000	38,700		0.00	2014-04-25
1260	1277	Kinetic Development Group Limited:O	172,000	74,820		0.00	2014-02-13
1261	6139	Jinmao (China) Hotel Investments and Management Limited:O	40,438	218,365		0.00	2014-07-11
1262	1052	Yuexiu Transport Infrastructure Limited:O	33,576	172,581		0.00	2014-07-16
1263	8101	EJE (Hong Kong) Holdings Limited:O	8,000	3,920		0.00	2014-07-11
1264	0678	Genting Hong Kong Limited:O	160,381	465,105		0.00	2014-03-27
1265	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	30,014	329,554		0.00	2014-07-15
1266	0872	Titan Invo Technology Limited:O	12,000	6,120		0.00	2014-06-23
1267	3308	Golden Eagle Retail Group Limited:O	35,000	320,250		0.00	2014-05-09
1268	0579	Beijing Jingneng Clean Energy Co., Limited:H	38,000	138,700		0.00	2014-06-12
1269	0327	PAX Global Technology Limited:O	21,000	120,960		0.00	2014-07-17
1270	1390	econtext Asia Limited:O	10,000	29,700		0.00	2014-06-18
1271	0960	Longfor Group Holdings Limited:O	103,500	1,029,825		0.00	2014-07-07
1272	3393	Wasion Holdings Limited:O	18,000	108,540		0.00	2014-05-20
1273	0321	TEXWINCA HOLDINGS LIMITED:O	26,000	192,140		0.00	2014-07-15
1274	0973	L'Occitane International S.A.:O	27,750	504,495		0.00	2014-06-13
1275	0862	Vision Values Holdings Limited:O	47,600	32,844		0.00	2014-06-20
1276	1910	Samsonite Group S.A.:O	26,400	669,240		0.00	2014-05-22
1277	0928	King International Investment Limited (KY):O	40,000	76,000		0.00	2014-07-07
1278	1249	Tonly Electronics Holdings Limited:O	3,050	18,575		0.00	2014-03-24
1279	0710	BOE Varitronix Limited:O	6,000	43,200		0.00	2014-07-14
1280	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	22,000	880	*	0.00	2010-01-13
1281	6823	HKT Limited (KY):O	115,767	1,052,322		0.00	2014-07-14
1282	0101	HANG LUNG PROPERTIES LIMITED:O	80,000	1,876,000		0.00	2014-06-06
1283	1293	Grand Baoxin Auto Group Limited:O	45,500	298,935		0.00	2014-05-15
1284	2100	BAIOO Family Interactive Limited:O	50,000	63,000		0.00	2014-06-18
1285	1195	Kingwell Group Limited:O	40,000	33,600		0.00	2014-06-09
1286	0718	Tai United Holdings Limited:O	18,100	12,308		0.00	2013-11-22
1287	0665	Haitong International Securities Group Limited:O	36,000	153,360		0.00	2014-06-12
1288	2601	China Pacific Insurance (Group) Co., Ltd.:H	47,600	1,311,380		0.00	2014-07-08
1289	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	94,000	2,044,500		0.00	2014-04-04
1290	1096	Sino Energy International Holdings Group Limited:O	20,000	14,000		0.00	2013-02-15
1291	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	54,000	177,660		0.00	2014-07-10
1292	0941	China Mobile Limited (HK):O	323,500	26,478,475		0.00	2014-07-17
1293	8021	WLS HOLDINGS LIMITED (BM):O	25,000	1,550		0.00	2014-04-22
1294	0401	Wanjia Group Holdings Limited:O	10,160	6,401		0.00	2013-11-22
1295	1075	CAPINFO COMPANY LIMITED:H	12,000	9,120		0.00	2014-01-20
1296	2883	China Oilfield Services Limited:H	28,000	564,200		0.00	2014-07-15
1297	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,981	588,314		0.00	2013-08-05
1298	1163	Dejin Resources Group Company Limited:O	6,500	1,398	*	0.00	2013-11-08
1299	3313	ArtGo Holdings Limited:O	20,000	38,600		0.00	2014-06-03
1300	0895	Dongjiang Environmental Company Limited:H	1,200	29,580		0.00	2014-06-25
1301	0587	Hua Han Health Industry Holdings Limited:O	59,878	110,774		0.00	2014-07-17
1302	8246	Zhonghua Gas Holdings Limited:O	4,000	2,640		0.00	2014-04-07
1303	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,100	8,103		0.00	2013-12-23
1304	0578	Rosan Resources Holdings Limited:O	10,000	2,700		0.00	2013-05-29
1305	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	166,800		0.00	2014-07-04
1306	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	53,400		0.00	2014-03-21
1307	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	1,011,150		0.00	2014-07-16
1308	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	12,750		0.00	2014-03-31
1309	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	65,000	1,465,750		0.00	2014-03-20
1310	0543	Pacific Online Limited:O	15,000	63,750		0.00	2014-06-17
1311	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	152,900		0.00	2014-07-02
1312	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	10,020		0.00	2013-03-04
1313	2098	Zall Smart Commerce Group Ltd.:O	45,000	123,300		0.00	2014-07-17
1314	0285	BYD Electronic (International) Company Limited:O	28,500	182,400		0.00	2014-06-27
1315	1013	Wai Chun Group Holdings Limited:O	270,000	11,340		0.00	2013-08-02
1316	0159	Brockman Mining Limited:O	105,626	42,250		0.00	2014-05-26
1317	0010	HANG LUNG GROUP LIMITED:O	17,000	733,550		0.00	2014-07-03
1318	1038	CK Infrastructure Holdings Limited:O	30,000	1,623,000		0.00	2014-07-03
1319	3683	Great Harvest Maeta Holdings Limited:O	10,000	12,000		0.00	2014-06-05
1320	0798	China Electronics Optics Valley Union Holding Company Limited:O	48,000	36,480		0.00	2014-06-17
1321	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,900	66,792		0.00	2011-12-07
1322	0169	Wanda Hotel Development Company Limited:O	54,600	133,770		0.00	2014-06-03
1323	0381	AOM International Group Company Limited:O	16,000	5,520		0.00	2014-07-17
1324	0020	WHEELOCK AND COMPANY LIMITED:O	23,000	801,550		0.00	2014-07-17
1325	1838	China Properties Group Limited:O	20,000	33,200		0.00	2014-07-04
1326	0486	UNITED COMPANY RUSAL, IPJSC:O	166,000	634,120		0.00	2014-04-09
1327	3666	Shanghai XNG Holdings Limited:O	16,000	17,120		0.00	2014-01-23
1328	6818	China Everbright Bank Company Limited:H	74,000	252,340		0.00	2014-07-03
1329	0914	Anhui Conch Cement Company Limited:H	14,000	401,800		0.00	2014-07-16
1330	1972	SWIRE PROPERTIES LIMITED:O	62,864	1,533,882		0.00	2014-07-09
1331	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	43,440		0.00	2013-09-23
1332	3360	Far East Horizon Limited:O	35,000	210,700		0.00	2014-06-10
1333	0352	Fortune Sun (China) Holdings Limited:O	2,000	3,020		0.00	2007-06-26
1334	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	44,100		0.00	2014-05-29
1335	3886	Town Health International Medical Group Limited:O	45,500	55,055		0.00	2014-07-17
1336	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,426	186,675		0.00	2014-07-08
1337	1336	New China Life Insurance Company Ltd.:H	10,000	271,000		0.00	2014-04-09
1338	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,500	431,375		0.00	2014-07-11
1339	1280	China Qidian Guofeng Holdings Limited:O	10,000	3,800		0.00	2014-06-20
1340	1619	Tianhe Chemicals Group Limited:O	240,000	542,400		0.00	2014-07-08
1341	2280	HC Group Inc.:O	6,000	107,400		0.00	2014-06-11
1342	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	10,320		0.00	2013-09-11
1343	0884	CIFI Holdings (Group) Co. Ltd.:O	52,000	76,960		0.00	2014-07-11
1344	0207	Joy City Property Limited:O	72,000	144,720		0.00	2014-07-17
1345	8130	Dadi International Group Limited:O	4,150	1,826		0.00	2013-05-09
1346	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,810	5,430		0.00	2014-05-12
1347	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	23,600		0.00	2013-11-07
1348	1913	PRADA S.P.A.:O	20,300	1,116,500		0.00	2014-06-25
1349	0530	Goldin Financial Holdings Limited:O	53,319	165,822		0.00	2014-07-17
1350	1228	Superb Summit International Group Limited:O	56,800	54,528		0.00	2014-06-18
1351	1836	Stella International Holdings Limited:O	6,000	130,200		0.00	2014-07-09
1352	1345	Shanghai Pioneer Holding Ltd:O	10,000	47,700		0.00	2014-04-15
1353	0885	Rentian Technology Holdings Limited:O	5,416	5,795		0.00	2014-06-09
1354	0151	Want Want China Holdings Limited:O	98,000	1,066,240		0.00	2014-07-16
1355	8050	Quantum Thinking Limited:O	10,000	49,800		0.00	2014-05-30
1356	0431	Greater China Financial Holdings Limited:O	2,200	935		0.00	2009-03-03
1357	0875	Congyu Intelligent Agricultural Holdings Limited:O	18,500	3,053		0.00	2013-04-11
1358	0627	Japan Kyosei Group Company Limited:O	9,400	4,136		0.00	2013-12-05
1359	1087	InvesTech Holdings Limited:O	5,000	5,100		0.00	2014-06-06
1360	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,500	714,000		0.00	2014-07-15
1361	0586	China Conch Venture Holdings Limited:O	12,000	224,400		0.00	2014-04-04
1362	0307	Up Energy Development Group Limited:O	20,080	13,052		0.00	2014-07-08
1363	1446	Hung Fook Tong Group Holdings Limited:O	4,000	5,800		0.00	2014-07-10
1364	1193	China Resources Gas Group Limited:O	14,000	339,500		0.00	2014-04-28
1365	1661	China Frontier Technology Group:O	10,000	43,400		0.00	2014-07-16
1366	1029	IRC LIMITED:O	30,000	20,100		0.00	2014-04-30
1367	0467	United Energy Group Limited:O	79,000	91,640		0.00	2013-11-20
1368	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,040		0.00	2014-06-20
1369	1023	SITOY GROUP HOLDINGS LIMITED:O	6,000	29,940		0.00	2014-03-11
1370	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	447,600		0.00	2014-07-17
1371	0572	Future World Holdings Limited:O	18,741	2,043		0.00	2014-06-17
1372	8009	Chinese Energy Holdings Limited:O	6,000	1,410		0.00	2014-07-09
1373	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	202,880		0.00	2014-06-27
1374	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	34,150		0.00	2014-07-03
1375	0062	Transport International Holdings Limited:O	2,000	28,280		0.00	2014-07-09
1376	0917	NEW WORLD CHINA LAND LIMITED:O	41,000	194,340		0.00	2014-06-24
1377	1139	VICTORY GROUP LIMITED:O	3,890	1,225		0.00	2013-05-31
1378	0112	Lerthai Group Limited:O	1,369	3,299		0.00	2014-06-11
1379	0945	MANULIFE FINANCIAL CORPORATION:O	7,416	1,179,886		0.00	2013-12-03
1380	2200	Hosa International Limited:O	6,000	15,000		0.00	2014-04-24
1381	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	121,000		0.00	2014-04-04
1382	3668	Chinalco Mining Corporation International:O	36,000	35,640		0.00	2014-06-19
1383	2268	Youyuan International Holdings Limited:O	3,000	5,340		0.00	2014-07-16
1384	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	27,500		0.00	2014-06-20
1385	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	3,675		0.00	2013-06-19
1386	2300	AMVIG Holdings Limited:O	2,000	5,720		0.00	2013-10-11
1387	8155	South China Assets Holdings Limited:O	24,000	3,192		0.00	2010-08-27
1388	0425	Minth Group Limited:O	2,000	29,960		0.00	2014-04-23
1389	6288	Fast Retailing Co., Ltd.:HDRO	900	22,365		0.00	2014-04-15
1390	0659	CTF Services Limited (BM):O	6,087	90,088		0.00	2014-05-16
1391	2313	Shenzhou International Group Holdings Limited:O	2,000	53,200		0.00	2014-06-23
1392	0877	OM Technologies (Group) Limited:O	1,000	2,240		0.00	2014-06-03
1393	0223	Elife Holdings Limited:O	4,000	928		0.00	2014-03-25
1394	0136	China Ruyi Holdings Limited:O	29,687	3,236		0.00	2014-06-30
1395	0149	China Agri-Products Exchange Limited:O	1,277	485		0.00	2014-07-14
1396	0573	Tao Heung Holdings Limited:O	1,000	4,610		0.00	2013-01-21
1397	0993	XinKong International Capital Holdings Limited:O	1,520	7,676		0.00	2014-07-17
1398	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,029	2,029		0.00	2014-06-18
1399	0901	Goldstone Investment Group Limited:O	121	420		0.00	2014-06-27
1400	1882	Haitian International Holdings Limited:O	1,000	17,540		0.00	2014-06-13
1401	0829	Shenguan Holdings (Group) Limited:O	2,000	6,480		0.00	2014-06-03
1402	0273	MASON GROUP HOLDINGS LIMITED:O	395	616		0.00	2014-03-28
1403	8202	INNO-TECH HOLDINGS LIMITED:O	124	10		0.00	2013-02-18
1404	3889	Global Corn Group Limited:O	635	241		0.00	2014-04-24
1405	6210	VALE SA:HDRO	100	10,710		0.00	2012-05-17
1406	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	319	54		0.00	2013-04-16
1407	6883	Melco Resorts & Entertainment Limited:O	300	25,350		0.00	2014-07-11
1408	0986	Dufu Liquor Group Limited:O	540	45		0.00	2014-04-25
1409	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240	61		0.00	2012-04-19
1410	1231	Newton Resources Ltd:O	68	52		0.00	2014-06-24

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