TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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CCASS holdings on 2014-07-03

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	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,276,000	674,856		2.03	2014-01-29
2	0505	Xingye Alloy Materials Group Limited (KY):O	9,322,400	5,593,440		1.33	2014-06-16
3	2011	Gilston Group Limited:O	4,754,000	2,163,070		1.15	2014-03-06
4	1133	Harbin Electric Company Limited:H	7,162,000	35,380,280		1.06	2014-07-03
5	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	9,298,000	3,998,140		1.02	2014-06-16
6	1118	GOLIK HOLDINGS LIMITED:O	5,010,000	3,757,500		0.89	2014-05-02
7	0648	SoftMedx Healthcare Limited:O	5,694,400	2,647,896		0.84	2014-07-02
8	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,532,000	997,040		0.77	2014-06-25
9	1202	Chengdu SIWI Science and Technology Company Limited:H	1,200,000	1,524,000		0.75	2013-01-17
10	1046	Universe Entertainment and Culture Group Company Limited:O	11,935,000	1,730,575		0.69	2014-07-03
11	0209	Winshine Science Company Limited:O	9,856,000	2,020,480		0.58	2014-07-03
12	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	440,049	1,953,818		0.55	2014-06-30
13	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,062,000	2,824,940		0.49	2014-04-24
14	0515	China Silver Technology Holdings Limited:O	1,938,000	1,550,400		0.44	2014-06-30
15	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	9,151,269	2,608,112		0.40	2014-06-26
16	0848	Maoye International Holdings Limited:O	20,402,000	26,930,640		0.39	2014-06-03
17	1348	Quali-Smart Holdings Limited:O	900,000	909,000		0.38	2013-11-27
18	0747	Shenyang Public Utility Holdings Company Limited:H	1,492,000	790,760		0.35	2013-11-28
19	2689	Nine Dragons Paper (Holdings) Limited:O	16,066,000	86,756,400		0.34	2014-07-02
20	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,971,000	42,999,150		0.34	2014-07-03
21	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,430,000	3,377,700		0.32	2014-05-26
22	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,478,098	1,833,793		0.32	2014-05-08
23	0647	Joyce Boutique Group Limited:O	5,090,000	3,003,100		0.31	2014-03-04
24	2339	BeijingWest Industries International Limited:O	7,564,000	3,176,880		0.30	2014-07-03
25	2880	Liaoning Port Co., Ltd.:H	2,974,000	6,810,460		0.28	2014-06-13
26	0267	CITIC Limited (HK):O	8,928,000	121,063,680		0.24	2014-06-17
27	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,472,931	3,194,244		0.22	2014-06-18
28	8028	Timeless Resources Holdings Limited:O	3,552,000	369,408		0.22	2014-06-18
29	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	617,000	2,159,500		0.21	2013-06-11
30	8212	Celebrate International Holdings Limited:O	2,269,000	165,637		0.21	2014-07-02
31	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,400,000	96,000	*	0.20	2010-05-17
32	8037	China Biotech Services Holdings Limited:O	1,090,000	213,640		0.19	2014-06-17
33	0613	Planetree International Development Limited:O	16,954,000	1,237,642		0.18	2014-05-27
34	8197	Baytacare Pharmaceutical Co., Ltd.:H	340,000	78,540		0.16	2014-03-21
35	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,500,000	1,410,000		0.16	2014-02-21
36	0630	AMCO United Holding Limited:O	1,979,400	504,747		0.15	2014-06-24
37	8163	NOIZ Group Limited:O	915,000	42,090		0.15	2014-06-19
38	0189	DONGYUE GROUP LIMITED:O	3,022,000	9,821,500		0.14	2014-07-02
39	1368	Xtep International Holdings Limited:O	3,066,500	9,843,465		0.14	2013-11-08
40	0616	EMINENCE ENTERPRISE LIMITED:O	550,430	198,155		0.14	2014-06-13
41	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	320,000	56,000		0.14	2010-01-13
42	1073	Da Yu Financial Holdings Limited:O	1,384,600	285,228		0.14	2014-05-21
43	8299	GT Gold Holdings Limited:O	18,480,000	1,330,560	*	0.14	2012-10-09
44	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,524,000	10,937,520	*	0.14	2013-09-11
45	0986	Dufu Liquor Group Limited:O	6,410,560	589,772		0.13	2014-07-02
46	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,110,000	1,833,000		0.13	2014-07-03
47	1215	Kai Yuan Holdings Limited:O	16,270,000	2,505,580		0.13	2014-06-26
48	0802	China e-Wallet Payment Group Limited:O	1,275,000	369,750		0.13	2014-06-25
49	0471	Silkwave Inc:O	1,155,000	203,280		0.13	2014-07-02
50	1019	Convoy Global Holdings Limited:O	648,000	797,040		0.12	2014-06-23
51	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,340,602	257,466		0.12	2014-06-19
52	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,375,800	90,788,250		0.12	2014-06-18
53	2324	Capital VC Limited:O	1,149,500	268,983		0.12	2014-06-17
54	0070	Rich Goldman Holdings Limited:O	5,312,000	982,720		0.12	2014-06-30
55	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	332,000	298,800		0.11	2014-07-03
56	0235	CSC Holdings Limited (HK):O	4,145,000	799,985		0.11	2014-06-19
57	0365	Sino ICT Holdings Limited:O	586,000	293,000		0.11	2014-06-23
58	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	49,200		0.11	2014-04-07
59	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,162,000	1,301,440		0.11	2014-06-24
60	8215	First Credit Finance Group Limited:O	1,500,000	133,500		0.10	2014-06-24
61	0302	OCBC Bank (Hong Kong) Limited:O	317,000	39,720,100		0.10	2013-09-18
62	1142	E&P Global Holdings Limited:O	520,500	119,195	*	0.10	2013-03-19
63	0029	DYNAMIC HOLDINGS LIMITED (BM):O	221,724	665,172		0.10	2014-05-27
64	0340	Tongguan Gold Group Limited:O	9,190,000	689,250		0.10	2014-05-27
65	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	312,000	299,520		0.10	2014-02-21
66	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,540,042	939,816		0.10	2014-06-13
67	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	248,000	342,240		0.10	2014-06-26
68	0358	Jiangxi Copper Company Limited:H	1,287,000	17,168,580		0.09	2014-06-30
69	0777	NetDragon Websoft Holdings Limited:O	465,500	6,842,850		0.09	2014-06-16
70	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	664,000	225,760		0.09	2014-03-31
71	0033	International Genius Company:O	1,810,000	200,910		0.09	2014-06-20
72	2309	ZO Future Group:O	4,630,000	555,600		0.08	2014-06-17
73	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,596,022	1,998,937		0.08	2014-03-10
74	0221	Easy One Financial Group Limited:O	7,747,889	395,142		0.08	2014-06-26
75	0047	Hop Hing Group Holdings Limited:O	8,384,000	1,836,096		0.08	2014-03-19
76	0544	DAIDO GROUP LIMITED:O	1,918,000	189,882		0.08	2014-03-25
77	0128	ENM Holdings Limited (HK):O	1,299,411	584,735		0.08	2014-06-09
78	0485	China Sinostar Group Company Limited:O	1,590,000	333,900		0.08	2014-03-31
79	8129	Cloud Investment Holdings Limited (KY):O	1,900,000	399,000		0.08	2012-07-16
80	1003	Huanxi Media Group Limited:O	437,995	306,597		0.08	2014-07-03
81	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,408,240	1,520,899		0.08	2014-02-07
82	0810	China Castson 81 Finance Company Limited (BM):O	390,000	140,400		0.07	2014-06-25
83	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,892,200	5,922,586		0.07	2014-07-02
84	0082	Crazy Sports Group Limited:O	2,334,800	1,704,404		0.07	2014-07-02
85	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,182,000	1,170,180		0.07	2014-06-19
86	0850	Long Well International Holdings Limited:O	3,080,000	434,280		0.07	2014-07-03
87	0149	China Agri-Products Exchange Limited:O	826,491	305,802		0.07	2014-07-03
88	0076	Elate Holdings Limited:O	5,528,723	442,298		0.07	2014-06-30
89	0333	Top Form International Limited:O	138,800	248,452		0.06	2014-06-10
90	8081	Hang Tai Yue Group Holdings Limited:O	1,224,000	167,688		0.06	2014-06-25
91	1200	Midland Holdings Limited (BM):O	461,000	1,890,100		0.06	2014-03-10
92	0745	China National Culture Group Limited:O	4,542,000	1,130,958		0.06	2014-07-03
93	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	590,000	132,750		0.06	2014-03-12
94	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	888,000	888,000		0.06	2014-07-03
95	0030	YNBY International Limited:O	1,050,000	127,050		0.06	2014-05-30
96	8190	Combest Holdings Limited:O	2,000,000	188,000		0.06	2010-11-19
97	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	52,500		0.06	2014-06-23
98	0418	FOUNDER HOLDINGS LIMITED:O	682,000	293,260		0.06	2014-06-04
99	0280	KING FOOK HOLDINGS LIMITED:O	375,000	322,500		0.06	2014-06-23
100	0923	Integrated Waste Solutions Group Holdings Limited:O	1,352,000	554,320		0.06	2014-06-18
101	3838	China Starch Holdings Limited:O	3,352,766	596,792		0.06	2014-06-25
102	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	958,013	938,853		0.06	2014-06-26
103	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	142,000	529,660		0.06	2014-06-30
104	0528	Kingdom Holdings Limited (KY):O	346,000	453,260		0.05	2013-07-18
105	1280	China Qidian Guofeng Holdings Limited:O	574,000	198,030		0.05	2014-07-02
106	0022	MEXAN LIMITED (BM):O	715,102	150,171		0.05	2014-06-12
107	8173	Hephaestus Holdings Limited:O	544,600	223,286		0.05	2013-01-14
108	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,578,574	426,215		0.05	2014-06-24
109	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	598,000	*	0.05	2014-01-21
110	0346	Yanchang Petroleum International Limited:O	6,430,000	2,507,700		0.05	2014-06-27
111	2866	COSCO SHIPPING Development Co., Ltd.:H	1,981,650	4,062,383		0.05	2014-06-30
112	1053	Chongqing Iron & Steel Company Limited:H	284,200	400,722		0.05	2014-06-12
113	0436	New Universe Environmental Group Limited:O	1,401,000	283,002		0.05	2014-06-30
114	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200,000	460,000		0.05	2014-06-16
115	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,955,092	3,964,074		0.05	2014-06-24
116	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	22,440		0.05	2010-04-01
117	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	650,000	3,172,000		0.05	2014-03-31
118	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,240,000	452,600		0.05	2014-05-28
119	0024	BURWILL HOLDINGS LIMITED:O	2,270,000	669,650		0.05	2014-07-02
120	0959	Century Entertainment International Holdings Limited:O	112,626	171,192		0.05	2014-05-29
121	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,687,503	378,938		0.05	2014-06-25
122	0064	GET NICE HOLDINGS LIMITED:O	2,200,000	781,000		0.05	2014-06-13
123	0767	Zhong Ji Longevity Science Group Limited:O	1,365,195	155,632		0.05	2014-04-22
124	0067	China Lumena New Materials Corp.:O	2,726,910	3,408,638	*	0.05	2014-03-26
125	0717	Emperor Capital Group Limited:O	1,266,996	494,128		0.05	2013-12-10
126	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	20,160	*	0.05	2010-10-27
127	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	680,780	3,233,705		0.05	2014-06-18
128	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	340,625	173,719		0.05	2013-03-14
129	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	226,000	111,870		0.05	2007-08-20
130	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	200,500	96,240		0.05	2014-06-11
131	8071	China Netcom Technology Holdings Limited:O	1,040,000	286,000		0.05	2014-07-02
132	0224	PIONEER GLOBAL GROUP LIMITED:O	540,000	523,800		0.05	2014-06-25
133	1108	Triumph New Energy Company Limited:H	116,000	440,800	*	0.05	2014-06-26
134	0476	Ev Dynamics (Holdings) Limited:O	1,297,750	1,375,615		0.05	2014-07-03
135	1237	China Environmental Technology and Bioenergy Holdings Limited:O	550,000	456,500		0.05	2013-12-13
136	0712	Comtec Solar Systems Group Limited:O	632,000	846,880		0.05	2014-06-24
137	6863	China Huishan Dairy Holdings Company Limited:O	6,506,000	11,645,740		0.05	2014-06-24
138	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	782,000	1,352,860		0.05	2014-06-18
139	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	638,000	1,875,720		0.04	2014-07-03
140	8243	Dahe Media Co., Ltd.:H	110,000	28,600		0.04	2014-03-21
141	8078	China Creative Digital Entertainment Limited:O	354,072	77,896		0.04	2014-06-20
142	0726	DIT Group Limited:O	160,400	67,368		0.04	2014-06-06
143	1393	Hidili Industry International Development Limited:O	896,000	815,360		0.04	2014-04-22
144	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	61,591	170,607		0.04	2012-11-07
145	0637	Lee Kee Holdings Limited:O	362,000	260,640		0.04	2014-04-16
146	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	68,600	163,268		0.04	2013-02-15
147	0697	Shoucheng Holdings Limited:O	3,856,000	1,368,880		0.04	2014-06-16
148	2878	Solomon Systech (International) Limited:O	1,044,000	386,280		0.04	2014-05-22
149	8131	ABC MULTIACTIVE LIMITED:O	100,000	36,000		0.04	2014-02-05
150	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,320,118	858,077		0.04	2014-04-30
151	8079	Wisdomcome Group Holdings Limited:O	258,676	38,284		0.04	2014-03-25
152	0261	GBA Holdings Limited:O	26,136,751	261,368		0.04	2014-04-15
153	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,930,000	463,200		0.04	2012-12-14
154	8296	Sino-Life Group Limited:O	296,000	65,120		0.04	2014-05-02
155	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	464,201	69,165,949		0.04	2014-06-27
156	8082	Qing Hua Holding Group Company Limited (BM):O	600,000	29,400		0.04	2014-02-19
157	2233	WEST CHINA CEMENT LIMITED:O	1,766,000	1,377,480		0.04	2014-06-30
158	3378	Xiamen International Port Co., Ltd:H	382,000	469,860		0.04	2013-10-03
159	0808	Prosperity Real Estate Investment Trust:Unit	546,032	1,326,858		0.04	2014-06-03
160	0479	CIL HOLDINGS LIMITED:O	971,404	103,940		0.04	2014-06-25
161	1145	Courage Investment Group Limited:O	408,000	171,360		0.04	2014-05-23
162	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	649,000	279,070		0.04	2013-09-02
163	0459	Legend Upstar Holdings Limited (KY):O	5,240,000	230,560		0.04	2013-11-25
164	8010	Sing Pao Media Enterprises Limited:O	747,733	11,216	*	0.04	2012-11-07
165	8202	INNO-TECH HOLDINGS LIMITED:O	102,036	8,571		0.04	2014-04-30
166	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,660,000	1,386,700		0.04	2014-07-03
167	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,040,000	2,162,400		0.04	2014-07-02
168	0240	BUILD KING HOLDINGS LIMITED:O	460,183	113,665		0.04	2014-05-16
169	0245	China Vered Financial Holding Corporation Limited:O	808,960	139,141		0.04	2014-05-30
170	0347	Angang Steel Company Limited:H	397,000	2,155,710		0.04	2014-07-02
171	1439	Mobile Internet (China) Holdings Limited:O	290,000	111,650		0.04	2014-06-30
172	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	328,600	328,600		0.04	2014-04-03
173	0181	FUJIAN HOLDINGS LIMITED:O	192,000	73,920		0.04	2010-04-12
174	2312	China Financial Leasing Group Limited:O	203,500	575,905		0.04	2014-07-03
175	0757	Solargiga Energy Holdings Limited:O	1,137,779	438,045		0.04	2014-06-25
176	1139	VICTORY GROUP LIMITED:O	304,113	88,193		0.04	2014-03-28
177	0171	Silver Grant International Holdings Group Limited:O	813,142	772,485		0.04	2014-03-25
178	0730	Capital Industrial Financial Services Group Limited:O	405,000	129,600		0.04	2014-02-13
179	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,352,286	186,615		0.03	2014-06-13
180	0500	Frontier Services Group Limited:O	411,170	320,713		0.03	2014-01-10
181	0595	AV CONCEPT HOLDINGS LIMITED:O	240,000	163,200		0.03	2014-06-24
182	0123	Yuexiu Property Company Limited:O	3,130,400	4,820,816		0.03	2014-06-27
183	0438	IRICO Group New Energy Company Limited:H	210,000	105,000		0.03	2013-06-26
184	0080	CAI Corp:O	100,000	30,000		0.03	2014-06-24
185	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	380,000	115,900		0.03	2014-06-30
186	8046	Heng Xin China Holdings Limited:O	1,140,000	144,780		0.03	2014-05-15
187	0103	Shougang Century Holdings Limited:O	630,000	173,250		0.03	2014-02-13
188	0449	Chigo Holding Limited:O	2,760,000	494,040		0.03	2014-06-09
189	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	240,000	31,200		0.03	2011-03-16
190	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,816,000	2,869,280		0.03	2014-06-30
191	0404	Hsin Chong Group Holdings Limited:O	900,000	936,000		0.03	2014-06-23
192	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	210,000	76,650		0.03	2014-05-09
193	1893	China National Materials Company Limited:H	360,000	514,800		0.03	2014-06-30
194	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,957,676	344,551		0.03	2014-06-24
195	0250	SINO-I TECHNOLOGY LIMITED:O	6,142,000	288,674		0.03	2014-06-30
196	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	154,000	169,400		0.03	2014-02-12
197	0839	Anhui Tianda Oil Pipe Company Limited:H	150,000	247,500		0.03	2014-05-26
198	8171	China Trends Holdings Limited:O	1,980,000	81,180		0.03	2013-12-12
199	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	58,300		0.03	2014-01-24
200	1717	Ausnutria Dairy Corporation Ltd:O	290,000	423,400	*	0.03	2012-02-08
201	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,225,698	494,407		0.03	2014-06-20
202	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	314,600	163,592		0.03	2014-01-21
203	2889	Nickel Resources International Holdings Company Limited:O	740,000	188,700	*	0.03	2014-03-12
204	0495	PALADIN LIMITED (BM):O	270,000	109,350		0.03	2014-01-03
205	0186	Nimble Holdings Company Limited:O	132,000	54,120	*	0.03	2011-05-17
206	1812	Shandong Chenming Paper Holdings Limited:H	100,500	345,720		0.03	2014-04-17
207	0090	Puxing Energy Limited:O	118,000	95,580		0.03	2014-03-06
208	0690	Uni-Bio Science Group Limited:O	1,370,000	337,020		0.03	2014-04-15
209	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	678,000	610,200		0.03	2014-06-20
210	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	451,500		0.03	2014-05-05
211	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	111,600		0.03	2014-03-19
212	2662	MH Development Limited:O	270,000	101,250		0.03	2013-10-15
213	1352	STYLAND HOLDINGS LIMITED:Wrnt	190,141	6,275		0.03	2014-02-20
214	0156	LIPPO CHINA RESOURCES LIMITED:O	2,518,000	1,082,740		0.03	2014-06-19
215	0065	Grand Ocean Advanced Resources Company Limited:O	313,344	94,003		0.03	2014-06-27
216	8310	Yancheng Port International Co., Limited:O	260,000	76,700		0.03	2014-05-30
217	1273	Hong Kong Finance Group Limited:O	112,000	98,560		0.03	2014-04-17
218	0632	CHK Oil Limited (BM):O	873,920	173,910		0.03	2014-01-02
219	8239	Capital Finance Holdings Limited:O	260,800	247,760		0.03	2014-06-27
220	8048	Yu Tak International Holdings Limited:O	320,000	80,000		0.03	2014-02-13
221	1421	Prosperity Group International Limited (KY):O	170,000	117,300		0.03	2014-06-09
222	0641	CHTC Fong's International Company Limited:O	146,000	321,200		0.03	2013-10-25
223	0211	STYLAND HOLDINGS LIMITED:O	950,709	115,986		0.03	2014-02-04
224	0872	Titan Invo Technology Limited:O	134,000	62,980		0.03	2014-02-18
225	1399	Veson Holdings Limited (KY):O	268,000	310,880		0.03	2014-06-26
226	1171	Yankuang Energy Group Company Limited:H	505,200	2,985,732		0.03	2014-06-13
227	0138	CCT Fortis Holdings Limited:O	193,118	162,219		0.03	2014-05-16
228	0397	Minerva Group Holding Limited:O	2,530,915	144,262		0.03	2014-06-27
229	0008	PCCW LIMITED:O	1,855,061	8,811,540		0.03	2014-07-02
230	3993	CMOC Group Limited (CN):H	327,000	1,366,860		0.02	2014-06-26
231	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	383,624	69,052	*	0.02	2013-08-07
232	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	532,000		0.02	2014-05-05
233	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,197,333	371,173		0.02	2014-06-30
234	0143	Guoan International Limited:O	1,250,000	168,750		0.02	2014-06-20
235	0519	Novautek Technologies Group Limited (BM):O	280,000	119,000		0.02	2014-06-11
236	1246	Boill Healthcare Holdings Limited:O	100,000	86,000		0.02	2014-06-30
237	0617	PALIBURG HOLDINGS LIMITED:O	268,473	722,192		0.02	2011-06-14
238	1208	MMG Limited (HK):O	1,259,700	3,086,265		0.02	2014-06-30
239	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	343,500		0.02	2014-03-20
240	1080	Shengli Oil & Gas Pipe Holdings Limited:O	583,500	297,585		0.02	2014-07-02
241	0196	Honghua Group Limited:O	762,000	1,554,480		0.02	2014-05-02
242	0724	Ruixin International Holdings Limited:O	2,810,000	120,830		0.02	2014-03-18
243	3323	China National Building Material Company Limited:H	676,000	4,907,760		0.02	2014-07-03
244	1055	China Southern Airlines Company Limited:H	651,000	1,575,420		0.02	2014-07-03
245	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,076,000	4,594,520		0.02	2014-04-08
246	0547	Digital Domain Holdings Limited:O	2,246,600	197,701		0.02	2014-06-06
247	8270	China CBM Group Company Limited:O	260,000	179,400		0.02	2014-06-09
248	0591	China High Precision Automation Group Limited:O	231,000	286,440	*	0.02	2012-08-20
249	1339	People's Insurance Company (Group) of China Limited (The):H	1,939,000	6,069,070		0.02	2014-07-03
250	1097	i-CABLE Communications Limited:O	442,750	332,063		0.02	2014-06-16
251	0620	DTXS Silk Road Investment Holdings Company Limited:O	60,190	65,005		0.02	2013-12-19
252	2006	Shanghai Jin Jiang Capital Company Limited:H	304,000	626,240		0.02	2014-03-19
253	0112	Lerthai Group Limited:O	73,656	181,930		0.02	2013-05-23
254	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	330,000	858,000		0.02	2014-06-24
255	0763	ZTE CORPORATION:H	136,120	2,139,806		0.02	2014-07-03
256	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	65,000	28,600		0.02	2014-03-14
257	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,331	205,796		0.02	2014-02-14
258	2088	Xiwang Property Holdings Company Limited:O	262,000	111,350		0.02	2014-04-17
259	0521	CWT International Limited:O	695,500	198,218		0.02	2014-06-23
260	0612	Carmen Century Investment Limited (KY):O	161,600	42,016		0.02	2012-02-23
261	0715	China Oceanwide Holdings Limited:O	1,888,000	1,132,800		0.02	2014-04-03
262	1390	econtext Asia Limited:O	109,000	372,780		0.02	2014-07-03
263	1889	Sanai Health Industry Group Company Limited:O	357,500	134,063		0.02	2014-05-27
264	0723	Reliance Global Holdings Limited (BM):O	465,079	56,275		0.02	2014-05-13
265	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	250,000	57,000		0.02	2014-03-05
266	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	42,000	26,460		0.02	2012-06-07
267	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	35,800		0.02	2013-12-18
268	0390	CHINA RAILWAY GROUP LIMITED:H	870,000	3,332,100		0.02	2014-06-23
269	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	59,000		0.02	2013-11-08
270	1033	Sinopec Oilfield Service Corporation:H	431,000	762,870	*	0.02	2014-04-14
271	1380	China Kingstone Mining Holdings Limited:O	398,000	109,450		0.02	2014-06-11
272	0165	CHINA EVERBRIGHT LIMITED (HK):O	342,000	3,707,280		0.02	2014-06-03
273	0729	FDG Electric Vehicles Limited:O	3,520,021	1,936,012		0.02	2014-07-02
274	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,809,026	705,520		0.02	2014-06-30
275	1064	Zhong Hua International Holdings Limited:O	30,420	34,679		0.02	2014-06-23
276	0271	Asiasec Properties Limited:O	250,000	187,500		0.02	2014-02-25
277	0276	Mongolia Energy Corporation Limited:O	1,351,639	312,229		0.02	2014-07-03
278	0588	Beijing North Star Company Limited:H	140,000	268,800		0.02	2014-03-06
279	3813	Pou Sheng International (Holdings) Limited:O	1,062,000	647,820		0.02	2014-06-13
280	0578	Rosan Resources Holdings Limited:O	140,000	35,000		0.02	2014-06-18
281	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	646,000	710,600	*	0.02	2011-09-22
282	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	625,250	156,313		0.02	2014-06-12
283	0190	HKC (HOLDINGS) LIMITED:O	2,195,813	478,687		0.02	2014-06-06
284	1102	Enviro Energy International Holdings Limited:O	680,000	93,840		0.02	2014-05-30
285	1143	China Energy Storage Technology Development Limited:O	80,000	60,000		0.02	2014-05-30
286	1031	Kingston Financial Group Limited:O	2,335,999	2,055,679		0.02	2014-07-02
287	1314	Tsui Wah Holdings Limited:O	270,000	1,015,200		0.02	2014-07-02
288	2468	Trony Solar Holdings Company Limited:O	304,000	191,520	*	0.02	2012-06-05
289	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	53,350		0.02	2011-01-07
290	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	125,100	81,315		0.02	2013-12-06
291	2178	Petro-king Oilfield Services Limited:O	205,000	465,350		0.02	2014-06-20
292	8092	ITE (HOLDINGS) LIMITED:O	176,000	20,416		0.02	2009-10-27
293	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	164,250		0.02	2014-07-03
294	0263	GT GROUP HOLDINGS LIMITED:O	72,798	25,115	*	0.02	2014-01-24
295	0166	New Times Corporation Limited (BM):O	219,400	96,536		0.02	2014-06-23
296	0119	Poly Property Group Co., Limited:O	678,000	2,305,200		0.02	2014-07-03
297	0389	China Tontine Wines Group Limited:O	372,000	120,900		0.02	2014-02-18
298	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	284,771	375,898		0.02	2014-03-11
299	0274	Renaissance Asia Silk Road Group Limited:O	960,000	83,520	*	0.02	2011-05-12
300	1397	Baguio Green Group Limited:O	76,000	110,200		0.02	2014-06-30
301	2899	ZIJIN MINING GROUP CO., LTD.:H	1,069,000	1,924,200		0.02	2014-06-25
302	0866	China Qinfa Group Limited:O	380,000	125,400		0.02	2014-05-02
303	0572	Future World Holdings Limited:O	600,000	52,200		0.02	2014-06-17
304	0736	China Properties Investment Holdings Limited:O	148,288	66,730		0.02	2014-06-30
305	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	270,000	629,100		0.02	2014-06-27
306	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	308,036	2,954,065		0.02	2014-06-09
307	0554	Hans Group Holdings Limited (KY):O	670,000	130,650		0.02	2012-05-21
308	1168	Z Fin Limited:O	635,500	413,075		0.02	2014-03-25
309	0153	China Saite Group Company Limited:O	286,000	245,960		0.02	2014-06-17
310	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	700,000	2,002,000		0.02	2014-06-13
311	1371	China Ecotourism Group Limited:O	1,377,600	991,872		0.02	2014-06-24
312	0604	SHENZHEN INVESTMENT LIMITED:O	952,808	2,477,301		0.02	2014-07-02
313	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	544,105	2,122,010		0.02	2014-06-27
314	1163	Dejin Resources Group Company Limited:O	75,750	16,286	*	0.02	2013-07-12
315	1198	Royale Home Holdings Limited:O	245,000	89,425		0.02	2013-06-27
316	8003	Great World Company Holdings Ltd:O	198,000	15,048		0.02	2014-05-30
317	0406	YAU LEE HOLDINGS LIMITED:O	76,500	121,635		0.02	2014-06-09
318	0598	SINOTRANS LIMITED:H	311,000	1,579,880		0.02	2014-04-29
319	1618	Metallurgical Corporation of China Ltd.:H	492,000	772,440		0.02	2014-06-06
320	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	56,000	9,912		0.02	2014-05-28
321	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,340,734	1,702,732		0.02	2014-06-20
322	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	276,250	193,375		0.02	2014-04-15
323	1185	China Energine International (Holdings) Limited:O	669,956	455,570		0.02	2014-05-12
324	0655	HONGKONG CHINESE LIMITED:O	337,213	576,634		0.02	2013-12-18
325	0122	CROCODILE GARMENTS LIMITED:O	157,500	69,300		0.02	2014-06-27
326	0812	Southwest Securities International Securities Limited:O	200,000	114,000		0.02	2014-07-03
327	1818	Zhaojin Mining Industry Company Limited:H	146,500	692,945		0.02	2014-06-24
328	1822	China Wood International Holding Co., Limited:O	412,500	77,550		0.02	2014-01-27
329	1181	Tang Palace (China) Holdings Limited:O	70,000	85,400		0.02	2014-01-14
330	1282	Renze Harvest International Limited:O	488,000	168,360		0.02	2014-06-23
331	0097	HENDERSON INVESTMENT LIMITED:O	508,000	304,800		0.02	2014-04-28
332	0489	DongFeng Motor Group Company Limited (CN):H	472,000	6,702,400		0.02	2014-06-13
333	8272	Chinese Food and Beverage Group Limited:O	87,000	53,070		0.02	2013-05-28
334	0904	China Green (Holdings) Limited:O	174,000	71,340		0.02	2014-06-12
335	0985	CST Holding (HK) Limited (KY):O	4,424,848	234,517		0.02	2014-06-26
336	0182	Concord New Energy Group Limited:O	1,460,000	934,400		0.02	2014-06-10
337	0704	Huscoke Holdings Limited:O	738,000	47,232		0.02	2014-05-16
338	0228	China Energy Development Holdings Limited:O	1,290,000	277,350		0.02	2014-04-23
339	3382	Tianjin Port Development Holdings Limited:O	1,001,262	1,271,603		0.02	2014-05-13
340	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,430,700	4,220,565		0.02	2014-06-18
341	0988	Silk Road Logistics Holdings Limited:O	385,277	196,491		0.02	2014-05-05
342	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,233,202	614,308		0.02	2014-06-05
343	1037	Maxnerva Technology Services Limited:O	70,000	43,400		0.02	2012-10-25
344	0370	Hong Kong Robotics Group Holding Limited:O	388,000	97,000		0.02	2014-06-30
345	0910	China Sandi Holdings Limited:O	108,700	57,611		0.02	2013-09-18
346	1068	China Yurun Food Group Limited:O	288,000	1,045,440		0.02	2014-06-27
347	0343	CULTURECOM HOLDINGS LIMITED:O	184,135	165,722		0.02	2014-06-30
348	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	187,200		0.02	2014-06-24
349	3330	Lingbao Gold Group Company Ltd.:H	46,000	56,120		0.02	2013-09-06
350	2080	AUX International Holdings Limited:O	48,000	44,160		0.02	2014-05-02
351	8085	Hong Kong Life Sciences and Technologies Group Limited:O	606,000	142,410		0.02	2013-09-18
352	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	86,900		0.02	2013-11-06
353	0689	EPI (Holdings) Limited:O	733,887	152,648		0.02	2014-05-19
354	1898	China Coal Energy Company Limited:H	619,000	2,562,660		0.02	2014-06-17
355	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	526,000	1,178,240		0.02	2014-07-03
356	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	34,000	61,880		0.01	2014-03-21
357	1137	Hong Kong Technology Venture Company Limited:O	121,000	296,450		0.01	2014-07-03
358	0055	Neway Group Holdings Limited:O	152,000	27,968		0.01	2014-03-11
359	1124	COASTAL GREENLAND LIMITED:O	624,000	140,400		0.01	2014-03-19
360	0983	SOCAM Development Limited:O	72,000	660,960		0.01	2014-06-06
361	0193	CAPITAL ESTATE LIMITED:O	366,790	73,358		0.01	2014-03-14
362	0230	Minmetals Land Limited:O	492,000	432,960		0.01	2014-06-10
363	2789	Yuanda China Holdings Limited:O	914,000	630,660		0.01	2014-06-06
364	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	848,400	133,199		0.01	2012-04-20
365	0903	TPV TECHNOLOGY LIMITED:O	344,000	509,120		0.01	2014-05-22
366	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	81,600		0.01	2014-04-02
367	2383	TOM GROUP LIMITED:O	570,000	900,600		0.01	2014-06-17
368	1800	China Communications Construction Company Limited:H	646,000	3,417,340		0.01	2014-06-23
369	0627	Japan Kyosei Group Company Limited:O	192,600	88,596		0.01	2014-07-02
370	0673	China Health Group Limited:O	99,100	24,676		0.01	2014-04-02
371	1883	CITIC Telecom International Holdings Limited:O	483,305	1,425,750		0.01	2014-03-05
372	2078	PanAsialum Holdings Company Limited:O	173,000	224,900		0.01	2014-06-27
373	0563	Shanghai Industrial Urban Development Group Limited:O	693,350	1,067,759		0.01	2014-06-16
374	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	180,000	277,200		0.01	2014-06-17
375	0650	Productive Technologies Company Limited (BM):O	50,000	28,000		0.01	2009-10-20
376	0585	Imagi International Holdings Limited:O	1,426,071	242,432		0.01	2014-06-23
377	2777	Guangzhou R&F Properties Co., Ltd.:H	145,200	1,483,944		0.01	2014-07-02
378	2626	Hunan Nonferrous Metals Corporation Limited:H	232,000	538,240		0.01	2013-09-18
379	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	74,000	281,200		0.01	2014-05-26
380	2266	Dorsett Hospitality International Limited:O	297,016	398,001		0.01	2014-06-25
381	1698	Boshiwa International Holding Limited:O	292,000	490,560	*	0.01	2014-02-13
382	0183	Winfull Group Holdings Limited:O	488,000	109,800		0.01	2013-12-05
383	0535	Gemdale Properties and Investment Corporation Limited:O	1,275,322	593,025		0.01	2014-07-02
384	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,000	35,280		0.01	2014-01-10
385	1149	Anxin-China Holdings Limited:O	428,000	453,680		0.01	2014-06-27
386	3883	China Aoyuan Group Limited:O	388,265	454,270		0.01	2014-06-26
387	1150	MILAN STATION HOLDINGS LIMITED:O	94,000	56,400		0.01	2014-05-15
388	0826	Tiangong International Company Limited:O	270,000	372,600		0.01	2014-06-23
389	1259	Prosperous Future Holdings Limited (KY):O	140,000	284,200		0.01	2014-06-18
390	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	86,200	30,601		0.01	2014-06-18
391	0327	PAX Global Technology Limited:O	150,000	753,000		0.01	2014-05-27
392	0253	SHUN HO HOLDINGS LIMITED:O	42,000	76,440		0.01	2007-08-31
393	8108	Grand Peace Group Holdings Limited:O	48,000	14,640		0.01	2014-06-25
394	0430	Oriental Explorer Holdings Limited:O	365,000	44,530		0.01	2013-12-27
395	1224	C C Land Holdings Limited:O	349,434	517,162		0.01	2014-05-27
396	1338	BaWang International (Group) Holding Limited:O	392,000	143,080		0.01	2014-06-30
397	0062	Transport International Holdings Limited:O	54,281	761,020		0.01	2014-06-26
398	1101	China Huarong Energy Company Limited:O	939,500	1,634,730		0.01	2014-07-03
399	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	138,600	277,200		0.01	2013-11-29
400	0205	SEEC MEDIA GROUP LIMITED:O	230,000	70,150		0.01	2011-08-11
401	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	977,560	20,479,882		0.01	2014-07-03
402	3339	Lonking Holdings Limited:O	562,000	747,460		0.01	2014-07-03
403	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	77,760		0.01	2014-02-10
404	0111	Cinda International Holdings Limited:O	84,000	68,880		0.01	2014-04-14
405	1161	WATER OASIS GROUP LIMITED:O	100,000	57,000		0.01	2014-06-16
406	1361	361 Degrees International Limited:O	270,000	477,900		0.01	2013-10-03
407	0061	Green Leader Holdings Group Limited:O	434,400	52,562		0.01	2014-07-02
408	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	49,500	234,630		0.01	2014-06-30
409	0569	China Automation Group Limited:O	133,000	196,840		0.01	2014-05-07
410	0202	EverChina Int'l Holdings Company Limited:O	784,000	286,160		0.01	2014-06-09
411	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	48,000	306,720		0.01	2013-08-20
412	1686	SUNEVISION HOLDINGS LTD.:O	298,514	785,092		0.01	2014-01-23
413	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	426,000	1,290,780	*	0.01	2014-06-09
414	0646	China Environmental Technology Holdings Limited:O	320,000	74,880		0.01	2014-06-27
415	1207	SRE Group Limited:O	720,000	166,320		0.01	2014-03-03
416	3333	China Evergrande Group:O	1,873,000	5,862,490		0.01	2014-07-03
417	0450	HUNG HING PRINTING GROUP LIMITED:O	114,000	127,680		0.01	2014-07-03
418	0751	Skyworth Group Limited:O	354,430	1,350,378		0.01	2014-07-02
419	0073	ASIAN CITRUS HOLDINGS LIMITED:O	156,011	271,459		0.01	2014-06-17
420	0619	South China Financial Holdings Limited:O	627,500	104,165		0.01	2014-06-25
421	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	354,200		0.01	2011-03-15
422	0533	GOLDLION HOLDINGS LIMITED:O	122,000	390,400		0.01	2014-06-11
423	0886	Silver Base Group Holdings Limited:O	167,625	189,416		0.01	2014-03-17
424	0575	Regent Pacific Group Limited:O	430,000	38,700		0.01	2014-01-24
425	0180	KADER HOLDINGS COMPANY LIMITED:O	117,142	54,471		0.01	2014-02-20
426	8075	Media Asia Group Holdings Limited:O	165,000	87,450		0.01	2014-03-13
427	3868	Qunxing Paper Holdings Company Limited:O	193,896	422,693	*	0.01	2013-06-26
428	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	36,000	786,600		0.01	2014-03-27
429	0195	Greentech Technology International Limited:O	620,000	223,200		0.01	2014-07-02
430	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	680,000	482,800		0.01	2014-07-03
431	1070	TCL Electronics Holdings Limited:O	160,900	442,475		0.01	2014-06-09
432	1733	E-Commodities Holdings Limited:O	455,000	179,725		0.01	2014-02-21
433	0498	Blue River Holdings Limited:O	550,000	90,750		0.01	2014-06-24
434	1130	China Environmental Resources Group Limited:O	113,110	33,933		0.01	2014-05-20
435	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	99,000	984,060		0.01	2014-06-24
436	1049	Celestial Asia Securities Holdings Limited:O	65,845	30,947		0.01	2014-02-07
437	1159	Smart Digital Technology Group Limited:O	100,000	119,000		0.01	2013-07-17
438	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	157,600	206,456		0.01	2013-12-20
439	3322	Win Hanverky Holdings Limited:O	150,000	159,000		0.01	2014-01-20
440	8153	Jiading International Group Holdings Limited:O	320,000	17,280		0.01	2013-03-11
441	8167	Neo Telemedia Limited:O	324,000	124,740		0.01	2013-05-10
442	0938	MAN SANG INTERNATIONAL LIMITED:O	150,000	90,000		0.01	2014-06-25
443	0395	Smartac International Holdings Limited:O	328,000	113,160		0.01	2014-04-09
444	1225	Lerado Financial Group Company Limited:O	88,000	92,400		0.01	2014-06-19
445	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	104,000	191,360		0.01	2014-05-02
446	1262	Labixiaoxin Snacks Group Limited:O	130,000	243,100		0.01	2014-07-03
447	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	48,000	88,800		0.01	2014-02-21
448	0692	Shenzhou Space Park Group Limited:O	314,200	150,816		0.01	2014-05-27
449	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	31,640		0.01	2010-11-09
450	0888	Bison Finance Group Limited:O	112,800	112,800		0.01	2013-05-08
451	0555	REXLot Holdings Limited:O	1,050,000	955,500		0.01	2014-07-02
452	0264	China International Development Corporation Limited:O	36,000	18,360		0.01	2007-06-26
453	2086	Leadway Technology Investment Group Limited:O	32,000	40,960		0.01	2014-04-04
454	1222	WANG ON GROUP LIMITED:O	732,999	168,590		0.01	2014-06-10
455	0663	KING STONE ENERGY GROUP LIMITED:O	338,050	84,513		0.01	2013-10-25
456	3998	Bosideng International Holdings Limited:O	898,000	1,068,620		0.01	2014-07-03
457	0480	HKR INTERNATIONAL LIMITED:O	151,067	498,521		0.01	2014-06-20
458	1486	C Cheng Holdings Limited:O	20,000	20,000		0.01	2014-01-14
459	0622	Oshidori International Holdings Limited:O	794,763	179,616		0.01	2014-06-30
460	2369	Coolpad Group Limited:O	472,000	1,028,960		0.01	2014-07-02
461	0372	PT International Development Corporation Limited:O	140,313	88,397		0.01	2014-04-28
462	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,541	176,776		0.01	2014-06-17
463	1588	Chanjet Information Technology Company Limited:H	6,000	90,000		0.01	2014-07-03
464	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	136,884	277,875		0.01	2014-03-14
465	1007	Longhui International Holdings Limited:O	110,000	184,800	*	0.01	2012-03-23
466	1072	Dongfang Electric Corporation Limited:H	37,000	509,120		0.01	2014-07-02
467	0110	China Fortune Holdings Limited:O	90,000	42,300		0.01	2010-03-12
468	0602	Jiahua Stores Holdings Limited:O	112,500	39,375		0.01	2012-10-26
469	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	93,000		0.01	2014-05-16
470	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	280,000	65,800		0.01	2014-03-27
471	0887	Emperor Watch & Jewellery Limited:O	740,000	384,800		0.01	2014-04-04
472	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	460,000		0.01	2014-06-27
473	0844	Greatime International Holdings Limited:O	40,000	29,600		0.01	2013-10-02
474	0789	Artini Holdings Limited:O	130,000	27,300		0.01	2014-06-11
475	0164	China Baoli Technologies Holdings Limited:O	450,000	75,600		0.01	2014-06-18
476	0385	CHINNEY ALLIANCE GROUP LIMITED:O	62,200	38,564		0.01	2014-01-03
477	0979	Green Energy Group Limited:O	48,250	17,370		0.01	2014-05-30
478	3988	BANK OF CHINA LIMITED:H	8,694,195	30,864,392		0.01	2014-07-03
479	0362	China Zenith Chemical Group Limited:O	240,525	70,955		0.01	2013-12-27
480	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,260,000	67,800		0.01	2014-06-23
481	0686	Beijing Energy International Holding Co., Ltd.:O	444,000	444,000		0.01	2014-07-02
482	0433	North Mining Shares Company Limited:O	1,489,468	647,919	*	0.01	2012-12-05
483	1483	Net-a-Go Technology Company Limited:O	40,000	29,200		0.01	2014-03-17
484	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,750	86,625		0.01	2011-03-22
485	0508	DINGYI GROUP INVESTMENT LIMITED:O	326,000	161,370	*	0.01	2014-06-09
486	1766	CRRC Corporation Limited:H	199,000	1,231,810		0.01	2014-06-25
487	0731	C&D Newin Paper & Pulp Corporation Limited:O	112,000	43,680		0.01	2012-10-16
488	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	203,000	168,490		0.01	2014-06-24
489	0353	Energy International Investments Holdings Limited:O	1,805,000	34,295		0.01	2014-03-24
490	1332	Touyun Biotech Group Limited:O	13,912	11,130		0.01	2013-09-16
491	0063	China Asia Valley Group Limited:O	253,500	27,885		0.01	2014-06-10
492	1184	S.A.S. Dragon Holdings Limited:O	60,000	168,000		0.01	2014-06-17
493	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	100,000	203,000	*	0.01	2013-06-07
494	0621	Taung Gold International Limited:O	1,170,000	122,850		0.01	2014-06-24
495	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	85,000		0.01	2011-04-07
496	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	172,000	123,840		0.01	2014-03-18
497	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	99,360		0.01	2013-01-08
498	0931	China HK Power Smart Energy Group Limited:O	1,070,000	823,900		0.01	2014-07-03
499	1029	IRC LIMITED:O	460,000	312,800		0.01	2014-05-23
500	3889	Global Corn Group Limited:O	144,000	56,160		0.01	2013-11-20
501	0681	Chinese People Holdings Company Limited:O	547,574	110,610		0.01	2013-11-22
502	0233	Mingyuan Medicare Development Company Limited:O	410,000	72,980		0.01	2014-06-25
503	0088	TAI CHEUNG HOLDINGS LIMITED:O	57,630	334,254		0.01	2014-04-22
504	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	101,000	2,464,400		0.01	2014-06-20
505	0600	China Infrastructure Investment Limited:O	398,000	43,780		0.01	2011-10-27
506	0799	IGG Inc:O	126,000	598,500		0.01	2014-06-26
507	1057	Zhejiang Shibao Company Limited:H	8,000	65,360		0.01	2014-07-02
508	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	210,500	1,067,235		0.01	2014-05-14
509	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	104,000	37,960		0.01	2014-03-17
510	2327	Meilleure Health International Industry Group Limited:O	150,000	49,500		0.01	2014-01-10
511	1191	China Gem Holdings Limited:O	129,960	32,360		0.01	2014-06-18
512	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	49,500		0.01	2010-12-13
513	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	23,300		0.01	2014-03-05
514	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,450	411,272		0.01	2013-08-19
515	0334	China Display Optoelectronics Technology Holdings Limited:O	70,000	14,140	*	0.01	2013-06-26
516	0275	Master Glory Group Limited:O	101,669	32,534		0.01	2014-03-06
517	0330	ESPRIT HOLDINGS LIMITED (BM):O	174,975	1,987,716		0.01	2014-06-25
518	8178	China Information Technology Development Limited:O	242,400	29,815		0.01	2014-03-11
519	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	318,240		0.01	2013-09-18
520	0318	Vongroup Limited:O	525,000	40,950		0.01	2013-11-15
521	0841	Asia Cassava Resources Holdings Limited:O	40,000	41,600		0.01	2014-03-14
522	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	196,560		0.01	2013-10-22
523	0383	Tian An Medicare Limited (BM):O	46,800	84,240		0.01	2011-06-01
524	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	40,000	35,200		0.01	2013-11-01
525	8255	China Binary New Fintech Group:O	42,000	79,380		0.01	2014-07-02
526	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	12,320		0.01	2008-01-25
527	3983	China BlueChemical Ltd.:H	152,000	629,280		0.01	2014-06-30
528	1387	China Dili Group:O	1,812,000	670,440		0.01	2014-06-04
529	0580	Sun.King Technology Group Limited:O	116,000	60,320		0.01	2014-03-13
530	0908	Zhuhai Holdings Investment Group Limited:O	120,000	142,800		0.01	2013-11-01
531	0877	OM Technologies (Group) Limited:O	60,000	145,200		0.01	2014-06-19
532	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	232,275	95,233		0.01	2014-06-13
533	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	19,200		0.01	2014-03-28
534	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,587,000	9,183,850		0.01	2014-07-03
535	1828	DAH CHONG HONG HOLDINGS LIMITED:O	152,357	713,031		0.01	2014-06-18
536	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	90,000		0.01	2013-11-20
537	0434	Boyaa Interactive International Limited:O	62,000	507,160		0.01	2014-06-16
538	0864	Wing Lee Property Investments Limited:O	31,926	23,945		0.01	2014-06-09
539	1318	GREENS HOLDINGS LTD:O	102,000	38,760		0.01	2012-05-11
540	0303	VTECH HOLDINGS LIMITED:O	20,500	2,109,450		0.01	2014-04-17
541	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	14,750		0.01	2013-05-03
542	8009	Chinese Energy Holdings Limited:O	86,000	27,520		0.01	2013-04-19
543	8203	Kaisun Holdings Limited:O	210,000	22,260		0.01	2013-03-04
544	0705	Ding He Mining Holdings Limited:O	129,000	19,350		0.01	2013-08-15
545	8019	Hao Wen Holdings Limited:O	173,000	36,849		0.01	2014-06-25
546	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,749,000	1,896,810		0.01	2014-07-03
547	0635	PLAYMATES HOLDINGS LIMITED:O	18,000	173,880		0.01	2013-11-18
548	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	145,496	408,844		0.01	2014-06-30
549	1188	Hybrid Kinetic Group Limited:O	974,000	109,088		0.01	2013-09-06
550	2010	Real Nutriceutical Group Limited:O	88,000	153,120		0.01	2014-06-20
551	0472	New Silkroad Culturaltainment Limited:O	130,000	54,600		0.01	2011-02-23
552	0075	Y. T. REALTY GROUP LIMITED:O	62,000	156,860		0.01	2013-10-22
553	0571	ESUN HOLDINGS LIMITED:O	96,000	83,520		0.01	2014-05-19
554	8120	China Demeter Financial Investments Limited:O	100,000	12,800		0.01	2014-05-28
555	2366	SMI Culture & Travel Group Holdings Limited:O	43,140	45,297	*	0.01	2014-06-13
556	0629	Yue Da International Holdings Limited:O	70,000	26,600		0.01	2013-11-29
557	2338	WEICHAI POWER CO., LTD.:H	37,000	1,139,600		0.01	2014-05-30
558	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,500	124,740		0.01	2013-12-05
559	0382	Welling Holding Limited:O	216,800	496,472		0.01	2014-05-15
560	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	60,000	105,600		0.01	2014-05-30
561	2012	SUNSHINE OILSANDS LTD.:O	293,000	243,190		0.01	2014-07-03
562	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	151,500		0.01	2014-06-06
563	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.01	2013-03-18
564	1217	China Innovation Investment Limited:O	520,000	20,800		0.01	2014-01-27
565	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	104,500	281,105		0.01	2014-06-17
566	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,280,500	169,026		0.01	2013-09-05
567	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	575,000	632,500		0.01	2014-01-10
568	2345	Shanghai Prime Machinery Company Limited:H	56,000	62,160		0.01	2014-04-30
569	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	30,500		0.01	2014-03-10
570	0670	China Eastern Airlines Corporation Limited:H	302,000	742,920		0.01	2014-02-21
571	8017	Long Success International (Holdings) Limited:O	105,400	42,687	*	0.01	2013-09-09
572	0680	Nan Hai Corporation Limited:O	4,896,155	239,912		0.01	2014-06-30
573	8100	Famous Tech International Holdings Limited:O	400,968	19,246		0.01	2014-06-23
574	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	27,900		0.01	2014-01-22
575	0484	Forgame Holdings Limited:O	9,000	234,000		0.01	2014-07-03
576	6199	China CNR Corporation Limited:H	151,000	798,790		0.01	2014-07-03
577	0860	Apollo Future Mobility Group Limited:O	460,527	40,987		0.01	2014-04-10
578	1333	China Zhongwang Holdings Limited:O	382,000	947,360		0.01	2014-04-01
579	1777	Fantasia Holdings Group Co., Limited:O	403,500	367,185		0.01	2014-06-25
580	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	508,200		0.01	2014-03-04
581	0701	CNT GROUP LIMITED:O	132,247	51,576		0.01	2014-03-12
582	0291	China Resources Beer (Holdings) Company Limited:O	168,000	3,645,600		0.01	2014-06-25
583	0509	Century Sunshine Group Holdings Limited:O	200,000	196,000		0.01	2014-06-17
584	8005	Yuxing InfoTech Investment Holdings Limited:O	124,000	127,720		0.01	2014-03-14
585	2288	Rykadan Capital Limited:O	33,000	57,090		0.01	2014-06-30
586	0764	Eternity Investment Limited:O	37,638	27,476		0.01	2014-05-23
587	0106	Landsea Green Management Limited:O	202,800	125,736		0.01	2014-03-31
588	1431	YuanShengTai Dairy Farm Limited:O	262,000	345,840		0.01	2014-06-18
589	2340	ISP Holdings Limited:O	22,300	25,868		0.01	2014-05-05
590	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	35,300		0.01	2014-01-03
591	0819	Tianneng Power International Limited:O	74,000	219,780		0.01	2014-05-07
592	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	318,000		0.01	2014-01-17
593	0286	Aidigong Maternal & Child Health Limited (BM):O	160,161	107,308		0.01	2014-07-03
594	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	177,730	989,956		0.01	2014-07-03
595	0527	China Ruifeng Renewable Energy Holdings Limited:O	68,000	103,360		0.01	2014-01-02
596	8089	Chinese Strategic Holdings Limited:O	44,000	15,840	*	0.01	2014-05-07
597	0493	GOME Retail Holdings Limited:O	1,089,828	1,384,082		0.01	2014-06-11
598	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	182,000	1,037,400		0.01	2014-07-02
599	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,400	66,976		0.01	2013-12-12
600	0577	South Shore Holdings Limited:O	28,629	186,947		0.01	2014-06-30
601	1091	South Manganese Investment Limited:O	192,326	105,779		0.01	2014-06-17
602	0305	Wuling Motors Holdings Limited:O	95,812	46,469		0.01	2011-08-17
603	0800	A8 New Media Group Limited:O	90,000	76,500		0.01	2014-07-03
604	1297	Sinosoft Technology Group Limited:O	64,000	181,760		0.01	2014-07-02
605	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	234,000		0.01	2013-09-09
606	0297	Sinofert Holdings Limited:O	434,000	460,040		0.01	2014-06-27
607	0865	Jiande International Holdings Limited:O	120,000	20,160	*	0.01	2009-11-25
608	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	19,000	*	0.01	2013-04-22
609	0606	China Agri-Industries Holdings Limited:O	319,500	996,840		0.01	2014-06-19
610	0091	Golden Century International Holdings Group Limited:O	244,375	32,013		0.01	2013-12-09
611	0431	Greater China Financial Holdings Limited:O	18,000	7,740		0.01	2013-11-05
612	0873	China Taifeng Beddings Holdings Limited:O	60,000	77,400		0.01	2014-06-19
613	0911	Qianhai Health Holdings Limited:O	120,000	182,400		0.01	2014-07-03
614	0756	Summi (Group) Holdings Limited:O	80,000	83,200		0.01	2013-08-27
615	1194	Bay Area Gold Group Limited:O	260,000	195,000		0.01	2013-08-30
616	8006	Sino Splendid Holdings Limited:O	38,350	148,798		0.01	2014-02-27
617	1010	Sky Blue 11 Company Limited:O	20,000	21,000	*	0.01	2014-02-24
618	2198	China Sanjiang Fine Chemicals Company Limited:O	59,000	185,260		0.01	2014-07-02
619	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	14,600		0.01	2014-06-04
620	0755	DevGreat Group Limited:O	880,000	102,080		0.01	2013-07-29
621	0645	Ares Asia Limited:O	20,100	22,914		0.01	2014-06-12
622	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	148,000	538,720		0.01	2014-06-06
623	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	172,000	199,520	*	0.01	2014-04-04
624	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	437,405	1,806,483		0.01	2014-06-27
625	0531	Samson Holding Ltd.:O	178,000	174,440		0.01	2014-04-08
626	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	308,000	511,280		0.01	2014-06-26
627	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	13,800		0.01	2014-07-02
628	0691	China Shanshui Cement Group Limited:O	163,000	466,180		0.01	2014-06-24
629	2009	BBMG Corporation:H	67,500	367,200		0.01	2014-07-03
630	0298	Chuang's China Investments Limited:O	92,000	50,600		0.01	2014-01-28
631	0348	China Healthwise Holdings Limited:O	320,000	291,200		0.01	2014-07-02
632	0506	China Foods Limited:O	160,000	456,000		0.01	2014-06-30
633	0132	Hing Yip Holdings Limited (BM):O	67,768	39,305		0.01	2013-10-29
634	0609	Tiande Chemical Holdings Limited:O	48,000	79,680		0.01	2011-05-27
635	1020	Cybernaut International Holdings Company Limited:O	84,000	65,520		0.01	2014-06-17
636	0093	Zero Fintech Group Limited (BM):O	110,000	86,900		0.01	2013-02-05
637	0876	Kaisa Health Group Holdings Limited:O	18,000	34,380		0.01	2014-06-19
638	2238	Guangzhou Automobile Group Co., Ltd.:H	121,740	1,174,791		0.01	2014-06-10
639	1623	Hilong Holding Limited:O	93,000	391,530		0.01	2014-03-27
640	0952	Quam Plus International Financial Limited:O	64,857	21,403		0.01	2010-02-03
641	1041	Lamtex Holdings Limited:O	156,950	23,386		0.01	2013-11-22
642	2727	Shanghai Electric Group Company Limited:H	160,000	508,800		0.01	2014-06-09
643	8128	CHYY DEVELOPMENT GROUP LIMITED:O	156,000	71,760		0.01	2013-04-09
644	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	28,000		0.01	2011-01-13
645	1052	Yuexiu Transport Infrastructure Limited:O	89,182	404,886		0.01	2014-01-06
646	0998	China CITIC Bank Corporation Limited:H	789,588	3,837,398		0.01	2014-06-24
647	0603	China Oil And Gas Group Limited:O	279,000	385,020		0.01	2014-06-18
648	0377	China Huajun Group Limited:O	140,000	37,800		0.01	2014-06-20
649	2188	China Titans Energy Technology Group Co., Limited:O	44,000	47,960		0.01	2014-03-06
650	8080	North Asia Strategic Holdings Limited:O	70,572	14,961		0.01	2014-06-10
651	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	450,067	4,122,614		0.01	2014-06-27
652	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	93,600		0.01	2013-10-11
653	0806	Value Partners Group Limited:O	90,000	486,900		0.01	2014-04-07
654	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	610,000	164,700		0.01	2014-07-02
655	8083	Youzan Technology Limited:O	256,000	143,360		0.01	2014-06-12
656	2128	China Lesso Group Holdings Limited:O	157,000	678,240		0.01	2014-04-16
657	0474	Aceso Life Science Group Limited:O	200,000	28,000		0.01	2014-04-10
658	8306	China Nonferrous Metals Company Limited:O	88,000	20,240		0.01	2013-07-08
659	1060	Damai Entertainment Holdings Limited (BM):O	1,054,420	1,834,691		0.01	2014-07-03
660	8007	Global Strategic Group Limited:O	7,517	7,667		0.01	2014-05-21
661	1398	Industrial and Commercial Bank of China Limited:H	4,343,352	21,673,326		0.01	2014-07-03
662	0516	PYXIS GROUP LIMITED:O	120,000	20,400	*	0.00	2009-06-12
663	8117	China Primary Energy Holdings Limited:O	36,173	11,756		0.00	2014-06-05
664	0272	SHUI ON LAND LIMITED:O	399,108	774,270		0.00	2014-06-23
665	0059	Skyfame Realty (Holdings) Limited:O	110,469	91,689		0.00	2013-11-29
666	0933	Brightoil Petroleum (Holdings) Limited:O	435,000	1,091,850		0.00	2014-05-15
667	0922	Anxian Yuan China Holdings Limited:O	220,000	35,200		0.00	2014-02-19
668	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	47,000	47,940		0.00	2014-03-13
669	0987	China Renewable Energy Investment Limited:O	116,577	34,973		0.00	2014-05-30
670	2033	Time Watch Investments Limited:O	102,000	121,380		0.00	2014-06-27
671	0121	C.P. Lotus Corporation:O	510,000	100,980		0.00	2014-05-20
672	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,000	398,460	*	0.00	2014-03-31
673	0735	China Power Clean Energy Development Company Limited:O	560,000	277,200		0.00	2014-06-20
674	1122	QINGLING MOTORS CO. LTD:H	60,000	133,200		0.00	2013-11-05
675	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	55,000		0.00	2011-02-24
676	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	190,000	419,900		0.00	2014-06-11
677	0246	REAL GOLD MINING LIMITED:O	42,500	376,550	*	0.00	2011-05-25
678	0932	Shunten International (Holdings) Limited:O	24,000	42,240		0.00	2014-02-19
679	0857	PETROCHINA COMPANY LIMITED:H	981,460	9,628,123		0.00	2014-07-03
680	1386	Vestate Group Holdings Limited:O	29,000	10,730		0.00	2014-05-05
681	0405	Yuexiu Real Estate Investment Trust:Unit	129,150	488,187		0.00	2014-03-18
682	0869	Playmates Toys Limited:O	55,585	163,420		0.00	2014-06-10
683	1991	Ta Yang Group Holdings Limited:O	36,000	16,200		0.00	2014-03-03
684	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	4,680		0.00	2013-02-26
685	1241	Shuanghua Holdings Limited:O	30,000	10,350		0.00	2013-05-15
686	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2011-07-11
687	0419	Hony Media Group:O	214,625	107,313		0.00	2014-07-03
688	0210	Daphne International Holdings Limited:O	75,000	235,500		0.00	2014-07-03
689	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	116,000	306,240		0.00	2014-07-02
690	0916	China Longyuan Power Group Corporation Limited:H	151,000	1,269,910		0.00	2014-06-11
691	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	12,000	12,720		0.00	2014-01-20
692	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	190,211	2,198,839		0.00	2014-06-26
693	0815	China Silver Group Limited:O	40,000	39,200		0.00	2013-04-29
694	0915	Daohe Global Group Limited:O	30,000	12,900		0.00	2013-12-17
695	0185	Zensun Enterprises Limited:O	160,000	57,600		0.00	2012-04-18
696	0094	Greenheart Group Limited:O	34,526	24,168		0.00	2012-08-28
697	8072	Roma (meta) Group Limited:O	700,000	15,400		0.00	2014-07-02
698	0222	MIN XIN HOLDINGS LIMITED:O	20,000	82,200		0.00	2011-05-13
699	0861	DIGITAL CHINA HOLDINGS LIMITED:O	47,200	346,448		0.00	2014-06-05
700	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-09-09
701	3888	Kingsoft Corporation Limited:O	51,000	1,236,750		0.00	2014-07-03
702	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	452,376	7,690,392		0.00	2014-06-27
703	2211	Universal Health International Group Holding Limited:O	86,000	216,720		0.00	2014-06-17
704	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,000		0.00	2014-03-27
705	1899	Xingda International Holdings Limited:O	65,000	211,900		0.00	2013-03-19
706	0968	XINYI SOLAR HOLDINGS LIMITED:O	242,000	515,460		0.00	2014-06-30
707	0653	BONJOUR HOLDINGS LIMITED:O	143,000	183,040		0.00	2014-06-12
708	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,000	125,100		0.00	2014-03-13
709	3818	China Dongxiang (Group) Co., Ltd.:O	231,000	339,570		0.00	2014-06-30
710	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,315	794,867		0.00	2014-06-18
711	0891	Trinity Limited (BM):O	72,000	120,240		0.00	2014-05-09
712	8063	Global Mastermind Holdings Limited:O	9,306	6,793		0.00	2010-10-14
713	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2010-11-29
714	8198	Crypto Flow Technology Limited:O	130,000	178,100		0.00	2014-05-29
715	1878	SOUTHGOBI RESOURCES LTD.:O	7,700	39,578		0.00	2014-05-22
716	0674	China Tangshang Holdings Limited:O	24,400	12,078		0.00	2014-06-20
717	0148	Kingboard Holdings Limited:O	41,600	673,088		0.00	2014-01-29
718	1251	SPT Energy Group Inc.:O	62,000	265,360		0.00	2014-07-02
719	0914	Anhui Conch Cement Company Limited:H	52,500	1,527,750		0.00	2014-07-02
720	1106	Ming Lam Holdings Limited:O	10,000	7,400		0.00	2014-06-05
721	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,856	416,049		0.00	2014-06-27
722	1884	eprint Group Limited:O	20,000	21,600		0.00	2014-06-23
723	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	11,160		0.00	2014-02-27
724	8201	PPS International (Holdings) Limited:O	40,000	33,600		0.00	2014-01-10
725	0596	Inspur Digital Enterprise Technology Limited:O	36,000	61,560		0.00	2014-06-26
726	1211	BYD COMPANY LIMITED:H	36,500	1,680,825		0.00	2014-06-11
727	0402	Peace Map Holding Limited:O	262,400	54,054		0.00	2014-03-14
728	0269	China Resources and Transportation Group Limited:O	1,068,400	352,572		0.00	2014-05-27
729	1555	MIE Holdings Corporation:O	104,000	145,600		0.00	2014-03-25
730	2868	Beijing Capital Land Co., Ltd.:H	40,000	104,000		0.00	2013-11-08
731	0054	HOPEWELL HOLDINGS LIMITED:O	34,050	926,160		0.00	2014-02-06
732	0163	Emperor International Holdings Limited:O	142,968	265,920		0.00	2014-01-27
733	0552	China Communications Services Corporation Limited:H	92,417	353,033		0.00	2014-06-17
734	0320	COMPUTIME GROUP LIMITED:O	32,000	21,440		0.00	2014-04-16
735	2226	HONWORLD GROUP LIMITED:O	20,000	112,200		0.00	2014-05-29
736	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	83,900		0.00	2014-07-03
737	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,400	570,560		0.00	2013-11-06
738	6881	China Galaxy Securities Co., Ltd.:H	65,000	338,000		0.00	2014-06-18
739	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,937	934,740		0.00	2014-06-25
740	0926	Besunyen Holdings Company Limited:O	60,000	27,000		0.00	2013-03-01
741	0435	Sunlight Real Estate Investment Trust:Unit	62,000	202,740		0.00	2014-03-07
742	1680	Macau Legend Development Limited:O	245,000	1,335,250		0.00	2014-06-26
743	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	25,900		0.00	2011-08-09
744	2343	PACIFIC BASIN SHIPPING LIMITED:O	73,000	350,400		0.00	2014-06-09
745	1363	CT Environmental Group Limited:O	52,000	305,240		0.00	2014-06-09
746	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	262,000	1,068,960		0.00	2014-07-03
747	0936	Kaisa Capital Investment Holdings Limited:O	30,000	35,100		0.00	2014-04-14
748	0109	Good Resources Holdings Limited (BM):O	54,054	22,162		0.00	2013-04-26
749	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	15,000		0.00	2014-02-13
750	0989	China Changbaishan International Holdings Limited:O	32,000	32,320		0.00	2014-05-30
751	3389	Hengdeli Holdings Limited:O	178,400	239,056		0.00	2014-04-10
752	1094	Cherish Sunshine International Limited:O	444,000	170,940		0.00	2014-06-11
753	3968	CHINA MERCHANTS BANK CO., LTD.:H	168,651	2,519,646		0.00	2014-06-26
754	0862	Vision Values Holdings Limited:O	93,000	61,380		0.00	2014-04-23
755	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	386,000	9,013,100		0.00	2014-06-13
756	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	42,000	389,340		0.00	2013-12-06
757	1196	Realord Group Holdings Limited:O	23,125	18,038		0.00	2014-07-03
758	0868	XINYI GLASS HOLDINGS LIMITED:O	142,000	697,220		0.00	2014-06-17
759	0199	ITC Properties Group Limited:O	24,934	105,970		0.00	2014-03-11
760	0161	AVIC International Holdings Limited:H	10,000	28,600		0.00	2011-08-24
761	8130	Dadi International Group Limited:O	16,200	6,966		0.00	2014-03-19
762	0231	Ping An Securities Group (Holdings) Limited:O	425,000	50,575		0.00	2013-09-11
763	1030	SEAZEN GROUP LIMITED:O	200,000	140,000		0.00	2014-05-09
764	0005	HSBC HOLDINGS PLC:O	671,926	53,888,465		0.00	2014-07-03
765	0023	BANK OF EAST ASIA, LIMITED (THE):O	81,836	2,663,762		0.00	2014-06-04
766	0445	CIMC-TianDa Holdings Company Limited:O	100,000	32,500		0.00	2013-01-03
767	1186	China Railway Construction Corporation Limited:H	72,500	501,700		0.00	2014-04-14
768	0373	ALLIED GROUP LIMITED (HK):O	6,400	220,800		0.00	2011-09-22
769	1051	G-Resources Group Limited:O	923,475	181,925		0.00	2014-03-11
770	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	466,200	41,492		0.00	2014-06-04
771	0978	China Merchants Land Limited:O	170,000	176,800		0.00	2014-05-28
772	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	54,560		0.00	2013-11-19
773	1313	China Resources Building Materials Technology Holdings Limited:O	224,000	1,160,320		0.00	2014-06-30
774	0198	SMI Holdings Group Limited:O	321,575	90,041		0.00	2014-06-13
775	0760	Talent Property Group Limited:O	110,000	10,230		0.00	2013-12-13
776	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	40,800		0.00	2014-03-11
777	0559	DeTai New Energy Group Limited:O	122,000	28,548		0.00	2014-04-07
778	0524	Great Wall Terroir Holdings Limited:O	17,600	10,384		0.00	2013-01-22
779	0260	AVIC Joy Holdings (HK) Limited:O	148,000	30,340		0.00	2014-06-30
780	8150	Seamless Green China (Holdings) Limited:O	20,000	15,600		0.00	2014-03-10
781	3800	GCL Technology Holdings Limited (KY):O	521,000	1,370,230		0.00	2014-06-30
782	3393	Wasion Holdings Limited:O	32,000	192,000		0.00	2014-04-01
783	1988	China Minsheng Banking Corp., Ltd.:H	193,500	1,379,655		0.00	2014-06-13
784	0086	SUN HUNG KAI & CO. LIMITED:O	70,461	459,406		0.00	2012-12-03
785	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2012-01-10
786	0884	CIFI Holdings (Group) Co. Ltd.:O	200,000	288,000		0.00	2014-06-20
787	2700	Green International Holdings Limited:O	42,000	29,820		0.00	2014-06-04
788	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	12,864		0.00	2011-03-10
789	0002	CLP HOLDINGS LIMITED:O	83,142	5,300,303		0.00	2014-06-30
790	3886	Town Health International Medical Group Limited:O	150,600	201,804		0.00	2014-06-23
791	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	26,000	50,180		0.00	2014-05-30
792	0999	I.T LIMITED:O	40,000	109,600		0.00	2014-05-30
793	1322	CW Group Holdings Limited (KY):O	20,000	39,800		0.00	2014-05-22
794	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	38,000		0.00	2014-02-17
795	0497	CSI Properties Limited (BM):O	300,000	85,500		0.00	2014-01-29
796	0990	Deep Source Holdings Limited:O	118,000	31,860		0.00	2014-02-11
797	1813	KWG Group Holdings Limited:O	93,000	446,400		0.00	2014-04-04
798	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2012-12-27
799	1059	KANTONE HOLDINGS LIMITED:O	240,345	27,159		0.00	2014-03-13
800	8066	Phoenitron Holdings Limited:O	100,000	12,200		0.00	2014-06-05
801	1888	Kingboard Laminates Holdings Limited:O	94,500	283,500		0.00	2014-04-15
802	3328	Bank of Communications Co., Ltd.:H	1,097,022	5,770,336		0.00	2014-06-13
803	0135	KUNLUN ENERGY COMPANY LIMITED:O	252,000	3,150,000		0.00	2014-06-26
804	3900	Greentown China Holdings Limited:O	67,000	525,950		0.00	2014-06-11
805	2382	Sunny Optical Technology (Group) Company Limited:O	34,000	375,360		0.00	2014-06-06
806	3989	Capital Environment Holdings Limited:O	144,000	97,920		0.00	2014-04-30
807	0439	KuangChi Science Limited:O	44,584	65,984		0.00	2014-07-03
808	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,000	209,000		0.00	2014-04-23
809	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	94,500	5,778,675		0.00	2014-06-24
810	0102	Summit Ascent Holdings Limited:O	44,000	274,120		0.00	2014-07-02
811	0380	China Pipe Group Limited (BM):O	400,000	12,400		0.00	2013-11-01
812	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,970	6,596		0.00	2013-10-22
813	1234	China Lilang Limited:O	36,000	178,920		0.00	2014-03-07
814	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	12,500		0.00	2014-06-13
815	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	107,000	742,580		0.00	2014-05-20
816	3808	SINOTRUK (HONG KONG) LIMITED:O	82,500	324,225		0.00	2014-05-26
817	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,400		0.00	2013-01-10
818	1011	China NT Pharma Group Company Limited:O	32,000	27,520		0.00	2014-05-02
819	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	132,600		0.00	2014-05-14
820	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	51,100		0.00	2014-06-25
821	1515	China Resources Medical Holdings Company Limited:O	24,500	295,470		0.00	2014-07-02
822	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	48,000	256,800		0.00	2014-04-15
823	0758	Macrolink Capital Holdings Limited:O	30,000	8,850		0.00	2012-03-27
824	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	389,600		0.00	2013-11-21
825	0124	Guangdong Land Holdings Limited:O	50,000	76,000		0.00	2014-04-04
826	0605	China Financial Services Holdings Limited:O	100,000	66,000		0.00	2014-04-16
827	1141	CMBC Capital Holdings Limited:O	99,300	33,762		0.00	2014-06-26
828	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	64,500		0.00	2013-08-07
829	3337	Anton Oilfield Services Group:O	64,000	348,160		0.00	2014-06-24
830	2357	AviChina Industry & Technology Company Limited:H	68,000	301,240		0.00	2014-04-14
831	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	180,540		0.00	2014-05-27
832	2222	NVC International Holdings Limited:O	90,000	167,400		0.00	2014-05-30
833	0206	CM Energy Tech Co., Ltd.:O	20,000	76,000		0.00	2014-07-03
834	0566	Hanergy Thin Film Power Group Limited:O	826,000	1,131,620		0.00	2014-06-30
835	2005	SSY Group Limited (KY):O	84,000	273,000		0.00	2014-03-05
836	0226	LIPPO LIMITED (HK):O	14,000	62,720		0.00	2014-04-24
837	2678	Texhong International Group Limited:O	25,000	161,250		0.00	2014-06-27
838	0010	HANG LUNG GROUP LIMITED:O	38,000	1,622,600		0.00	2013-07-23
839	87001	Hui Xian Real Estate Investment Trust:Unit	144,820	486,595		0.00	2014-05-23
840	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	77,000		0.00	2014-06-11
841	0814	Beijing Jingkelong Company Limited:H	5,000	9,350		0.00	2013-07-24
842	1249	Tonly Electronics Holdings Limited:O	4,540	27,376		0.00	2014-05-21
843	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	61,320		0.00	2014-06-19
844	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	104,633	1,399,990		0.00	2014-05-21
845	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	60,000		0.00	2014-04-15
846	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	44,400		0.00	2013-07-29
847	0548	Shenzhen Expressway Corporation Limited:H	20,000	85,400		0.00	2013-11-22
848	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	57,600		0.00	2012-08-27
849	0753	Air China Limited:H	122,000	550,220		0.00	2014-05-22
850	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,200	572		0.00	2013-02-01
851	0270	GUANGDONG INVESTMENT LIMITED:O	164,000	1,449,760		0.00	2014-06-27
852	8192	Global Token Limited:O	67,200	17,808		0.00	2014-01-21
853	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	42,160		0.00	2013-12-10
854	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-02-11
855	8186	Almana Limited:O	68,800	5,298	*	0.00	2010-10-22
856	2308	EVOC Intelligent Technology Company Limited:H	8,000	6,960		0.00	2014-02-25
857	0710	BOE Varitronix Limited:O	8,451	63,890		0.00	2013-11-28
858	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	84,500		0.00	2008-05-16
859	0241	Alibaba Health Information Technology Limited:O	208,000	1,231,360		0.00	2014-06-25
860	0842	Leoch International Technology Limited:O	34,000	57,460		0.00	2014-04-25
861	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,640	282,194		0.00	2014-04-25
862	0656	FOSUN INTERNATIONAL LIMITED:O	175,695	1,806,145		0.00	2014-06-26
863	0610	WAI KEE HOLDINGS LIMITED:O	20,000	43,800		0.00	2007-06-26
864	0875	Congyu Intelligent Agricultural Holdings Limited:O	63,750	10,519		0.00	2012-03-05
865	2133	Greenway Mining Group Limited:O	50,000	21,500		0.00	2014-06-12
866	1180	Paradise Entertainment Limited (BM):O	26,700	156,195		0.00	2014-07-03
867	1039	Changyou International Group Limited:O	20,000	8,300		0.00	2013-10-22
868	0273	MASON GROUP HOLDINGS LIMITED:O	18,805	23,130		0.00	2014-03-28
869	1340	Huisheng International Holdings Limited:O	10,000	13,600		0.00	2014-06-10
870	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	46,980		0.00	2014-01-28
871	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	46,300		0.00	2014-07-02
872	3999	DaChan Food (Asia) Limited:O	25,000	23,250		0.00	2013-11-20
873	1270	Langham Hospitality Investments Limited:O	48,848	175,853		0.00	2013-08-29
874	0004	Wharf (Holdings) Limited (The):O	73,237	4,148,876		0.00	2014-03-31
875	6888	Freetech Road Recycling Technology (Holdings) Limited:O	26,000	60,580		0.00	2014-06-13
876	0257	China Everbright Environment Group Limited (b1961-07-10):O	107,000	1,200,540		0.00	2014-07-02
877	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	48,780		0.00	2014-06-30
878	0456	New City Development Group Limited:O	60,426	28,400		0.00	2012-02-21
879	1383	LET Group Holdings Limited:O	34,800	10,266		0.00	2014-01-13
880	1229	Nan Nan Resources Enterprise Limited:O	18,000	6,570		0.00	2013-01-08
881	2331	LI NING COMPANY LIMITED:O	32,000	195,840		0.00	2014-03-03
882	1838	China Properties Group Limited:O	42,000	70,980		0.00	2014-01-14
883	1336	New China Life Insurance Company Ltd.:H	24,000	626,400		0.00	2014-07-03
884	2638	HK Electric Investments Limited:O	204,625	1,072,235		0.00	2014-06-23
885	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	588,200	4,329,152		0.00	2014-07-02
886	0309	Xinhua News Media Holdings Limited:O	30,000	10,650		0.00	2014-04-02
887	3344	GTI Holdings Limited (KY):O	10,000	12,000		0.00	2013-08-22
888	0085	China Electronics Huada Technology Company Limited:O	38,250	61,583		0.00	2014-01-23
889	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
890	0538	Ajisen (China) Holdings Limited:O	24,000	144,000		0.00	2014-06-17
891	3777	China Fiber Optic Network System Group Ltd.:O	32,000	60,800		0.00	2014-05-20
892	0337	Greenland Hong Kong Holdings Limited:O	25,000	87,250		0.00	2014-02-24
893	1008	Litu Holdings Limited (KY):O	32,512	39,665		0.00	2013-06-27
894	8011	Polyard Petroleum International Group Limited:O	42,125	6,319		0.00	2013-10-18
895	0589	Portico International Holdings Limited:O	12,000	43,320		0.00	2014-03-20
896	0526	Lisi Group (Holdings) Limited (BM):O	90,000	40,950		0.00	2010-10-08
897	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	52,000	768,560		0.00	2014-06-26
898	0956	China Suntien Green Energy Corporation Limited:H	39,000	101,400		0.00	2014-03-27
899	0491	Emperor Culture Group Limited:O	31,537	7,159		0.00	2014-06-06
900	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	244,000	968,680		0.00	2014-06-30
901	0242	SHUN TAK HOLDINGS LIMITED:O	62,504	254,391		0.00	2014-06-13
902	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,918,188	27,591,035		0.00	2014-06-26
903	2371	Chuanglian Holdings Limited (KY):O	80,000	24,800		0.00	2014-03-07
904	0364	Blockchain Group Company Limited:O	258,150	31,752		0.00	2014-03-04
905	0127	CHINESE ESTATES HOLDINGS LIMITED:O	38,584	775,538		0.00	2012-12-04
906	0694	Beijing Capital International Airport Company Limited:H	38,000	201,780		0.00	2013-02-20
907	8025	Asian Capital Resources (Holdings) Limited:O	30,000	12,900		0.00	2014-05-22
908	8143	Good Fellow Healthcare Holdings Limited:O	23,333	11,900		0.00	2013-11-27
909	1382	Pacific Textiles Holdings Limited:O	29,000	277,530		0.00	2014-07-03
910	3363	Zhengye International Holdings Company Limited:O	10,000	6,100		0.00	2014-03-19
911	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	32,400		0.00	2014-02-12
912	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,004	28,057		0.00	2014-06-09
913	0410	SOHO CHINA LIMITED:O	101,500	623,210		0.00	2014-06-11
914	0728	CHINA TELECOM CORPORATION LIMITED:H	270,000	1,058,400		0.00	2014-07-03
915	2007	Country Garden Holdings Company Limited:O	357,282	1,175,458		0.00	2014-07-03
916	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	30,300		0.00	2014-06-17
917	0813	Shimao Group Holdings Limited:O	67,000	1,051,900		0.00	2014-07-03
918	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	18,200		0.00	2012-02-10
919	1131	Agritrade Resources Limited:O	20,400	23,052		0.00	2014-05-14
920	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	38,000	38,000		0.00	2013-08-16
921	0993	XinKong International Capital Holdings Limited:O	17,090	46,314		0.00	2014-06-24
922	1025	WUMART STORES, INC.:H	10,000	61,600		0.00	2014-06-10
923	3828	Ming Fai International Holdings Limited:O	13,000	9,230		0.00	2013-05-28
924	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,100		0.00	2014-01-27
925	0066	MTR CORPORATION LIMITED:O	107,577	3,221,931		0.00	2014-07-02
926	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	151,420	3,016,286		0.00	2014-06-24
927	8250	Du Du Holdings Limited (KY):O	96,000	23,040		0.00	2013-09-18
928	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	21,000		0.00	2014-05-27
929	0773	China Metal Recycling (Holdings) Limited:O	21,000	198,030	*	0.00	2013-01-24
930	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	243,000		0.00	2013-10-07
931	1099	SINOPHARM GROUP CO. LTD.:H	17,600	385,440		0.00	2014-02-19
932	0623	SinoMedia Holding Limited:O	10,000	61,300		0.00	2014-06-06
933	0313	Richly Field China Development Limited:O	152,000	22,800		0.00	2014-01-13
934	1868	Neo-Neon Holdings Limited:O	16,000	24,160		0.00	2013-04-16
935	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-25
936	1768	Bracell Limited (BM):O	58,000	89,900		0.00	2013-02-01
937	0628	Tong Tong AI Social Group Limited:O	10,160	10,668		0.00	2013-10-30
938	0672	Zhong An Group Limited:O	39,600	59,796		0.00	2014-05-26
939	0945	MANULIFE FINANCIAL CORPORATION:O	30,554	4,735,870		0.00	2014-03-25
940	1308	SITC International Holdings Company Limited:O	42,000	133,140		0.00	2012-10-16
941	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	60,350		0.00	2012-01-06
942	1125	LAI FUNG HOLDINGS LIMITED:O	260,000	40,300		0.00	2014-03-28
943	1228	Superb Summit International Group Limited:O	120,000	112,800		0.00	2014-04-03
944	0011	HANG SENG BANK, LIMITED:O	30,524	3,928,439		0.00	2014-06-10
945	0707	Asia Television Holdings Limited:O	22,000	4,840		0.00	2013-12-27
946	0823	Link Real Estate Investment Trust:Unit	35,895	1,511,180		0.00	2014-06-06
947	0542	China Cultural Tourism and Agriculture Group Limited:O	30,000	3,510		0.00	2013-03-04
948	2349	China City Infrastructure Group Limited:O	28,800	13,104		0.00	2013-06-07
949	1831	ShiFang Holding Limited:O	13,000	7,800		0.00	2011-08-04
950	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	160,960		0.00	2013-07-29
951	0428	Cocoon Holdings Limited:O	600	2,160		0.00	2007-06-26
952	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	35,000		0.00	2014-04-16
953	0587	Hua Han Health Industry Holdings Limited:O	61,760	104,992		0.00	2014-02-05
954	0393	Glorious Sun Enterprises Limited:O	16,000	27,200		0.00	2010-10-14
955	6837	Haitong Securities Co., Ltd.:H	22,400	276,864		0.00	2014-04-22
956	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	40,450	1,876,880		0.00	2014-06-26
957	2326	New Provenance Everlasting Holdings Limited:O	30,000	10,800		0.00	2013-11-25
958	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	152,000	749,360		0.00	2014-06-26
959	6818	China Everbright Bank Company Limited:H	100,000	363,000		0.00	2014-06-26
960	0706	Beautiful China Holdings Company Limited:O	60,000	24,300		0.00	2014-01-16
961	1836	Stella International Holdings Limited:O	11,500	250,700		0.00	2014-06-03
962	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,600	18,542		0.00	2011-07-06
963	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	141,017	69,803		0.00	2014-06-26
964	0818	Hi Sun Technology (China) Limited:O	39,000	86,190		0.00	2014-05-19
965	1076	Imperial Pacific International Holdings Limited:O	110,120	68,274	*	0.00	2014-06-23
966	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,500	173,040		0.00	2014-04-16
967	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	90,560		0.00	2014-06-18
968	3303	Jutal Offshore Oil Services Limited:O	10,000	18,500		0.00	2014-06-18
969	0342	NewOcean Energy Holdings Limited:O	20,000	115,000		0.00	2014-06-19
970	1881	Regal Real Estate Investment Trust:Unit	43,000	89,870		0.00	2013-12-17
971	0512	Grand Pharmaceutical Group Limited:O	25,500	39,270		0.00	2014-01-21
972	0546	Fufeng Group Limited:O	27,000	78,570		0.00	2013-09-02
973	3933	United Laboratories International Holdings Limited (The):O	21,000	118,230		0.00	2014-04-08
974	1088	China Shenhua Energy Company Limited:H	43,000	939,550		0.00	2014-05-12
975	0399	Starcoin Group Limited:O	16,200	20,250		0.00	2014-06-10
976	0607	Fullshare Holdings Limited:O	42,500	12,325		0.00	2014-01-23
977	0369	Wing Tai Properties Limited:O	16,666	79,497		0.00	2012-09-10
978	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,848	30,094		0.00	2014-04-17
979	0992	LENOVO GROUP LIMITED:O	126,000	1,328,040		0.00	2014-07-03
980	1963	Bank of Chongqing Co., Ltd.:H	14,000	71,960		0.00	2013-12-02
981	0499	Qingdao Holdings International Limited:O	6,038	8,151		0.00	2010-08-31
982	2038	FIH Mobile Limited:O	93,000	449,190		0.00	2014-04-28
983	1885	China Wood Optimization (Holding) Limited:O	12,000	14,520		0.00	2014-02-19
984	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	36,200		0.00	2014-06-05
985	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	57,000	182,400		0.00	2014-05-27
986	0006	Power Assets Holdings Limited:O	25,000	1,705,000		0.00	2014-04-07
987	1199	COSCO SHIPPING Ports Limited:O	34,079	370,098		0.00	2014-06-27
988	2282	MGM China Holdings Limited:O	44,400	1,263,180		0.00	2014-07-02
989	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,500	61,770		0.00	2013-09-09
990	0852	Strong Petrochemical Holdings Limited:O	20,000	19,400		0.00	2014-03-25
991	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	370,200		0.00	2014-05-27
992	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,000	902,400		0.00	2014-07-03
993	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,221	2,859		0.00	2014-01-27
994	0687	Tysan Holdings Limited:O	10,000	30,700	*	0.00	2014-02-28
995	1238	Powerlong Real Estate Holdings Limited:O	45,000	49,950		0.00	2012-12-05
996	1104	APAC Resources Limited:O	68,212	11,460		0.00	2014-05-02
997	3308	Golden Eagle Retail Group Limited:O	20,000	190,000		0.00	2014-01-16
998	3698	Huishang Bank Corporation Limited:H	35,000	118,650		0.00	2013-12-27
999	0626	Public Financial Holdings Limited:O	12,000	44,520		0.00	2013-09-25
1000	1086	Goodbaby International Holdings Limited:O	12,000	45,600		0.00	2014-06-26
1001	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,180		0.00	2010-09-30
1002	0013	Hutchison Whampoa Limited:O	46,200	4,980,360		0.00	2014-06-12
1003	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,301	98,132		0.00	2013-01-22
1004	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1005	8123	Sinofortune Financial Holdings Limited:O	48,000	14,640		0.00	2013-08-22
1006	0817	China Jinmao Holdings Group Limited:O	98,460	204,797		0.00	2014-06-26
1007	0455	Tianda Pharmaceuticals Limited:O	20,000	7,300		0.00	2010-11-10
1008	6823	HKT Limited (KY):O	68,510	608,369		0.00	2014-06-30
1009	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	42,000	616,560		0.00	2013-11-25
1010	2202	China Vanke Company Limited:H	14,000	204,400		0.00	2014-07-03
1011	1788	Guotai Junan International Holdings Limited:O	20,000	94,200		0.00	2014-06-11
1012	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	34,727	109,390		0.00	2014-05-28
1013	2356	DAH SING BANKING GROUP LIMITED:O	14,730	192,963		0.00	2014-05-09
1014	0925	Beijing Properties (Holdings) Limited:O	70,000	54,600		0.00	2014-05-08
1015	0636	KLN Logistics Group Limited (BM):O	17,500	216,300		0.00	2014-06-03
1016	1900	China ITS (Holdings) Co., Ltd.:O	17,011	27,388		0.00	2014-02-07
1017	0883	CNOOC LIMITED:O	457,000	6,416,280		0.00	2014-07-02
1018	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,600	178,220		0.00	2014-07-03
1019	6030	CITIC Securities Company Limited:H	12,000	213,840		0.00	2014-04-14
1020	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,200		0.00	2014-02-25
1021	1866	CHINA XLX FERTILISER LTD.:O	10,000	25,200		0.00	2013-04-22
1022	8018	Finsoft Financial Investment Holdings Limited:O	20,000	25,600		0.00	2014-07-02
1023	6108	New Ray Medicine International Holding Limited:O	8,000	4,320		0.00	2014-07-03
1024	3668	Chinalco Mining Corporation International:O	118,000	121,540		0.00	2014-05-15
1025	0582	Shin Hwa World Limited:O	180,000	91,800		0.00	2014-06-19
1026	0117	Tianli Holdings Group Limited:O	4,000	2,600	*	0.00	2011-03-25
1027	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	1,140		0.00	2007-11-01
1028	1223	SYMPHONY HOLDINGS LIMITED (BM):O	22,480	12,814		0.00	2013-07-12
1029	0766	Sino Prosper (Group) Holdings Limited:O	8,000	1,984		0.00	2014-03-25
1030	0371	Beijing Enterprises Water Group Limited:O	82,000	434,600		0.00	2014-06-27
1031	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	24,300		0.00	2014-06-13
1032	1997	Regent Manner International Holdings Limited:O	20,000	34,200		0.00	2013-04-23
1033	0101	HANG LUNG PROPERTIES LIMITED:O	41,500	996,000		0.00	2013-12-23
1034	3383	Agile Group Holdings Limited (KY):O	32,000	180,480		0.00	2014-06-11
1035	3360	Far East Horizon Limited:O	30,000	173,700		0.00	2013-03-20
1036	1886	China Huiyuan Juice Group Limited:O	18,000	68,220		0.00	2014-06-30
1037	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	3,510		0.00	2014-05-22
1038	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,772	4,963		0.00	2013-05-08
1039	0573	Tao Heung Holdings Limited:O	9,000	40,590		0.00	2014-02-26
1040	1006	Changshouhua Food Company Limited:O	5,000	37,500		0.00	2014-06-04
1041	3688	Top Spring International Holdings Limited:O	10,000	25,300		0.00	2013-12-12
1042	2886	Binhai Investment Company Limited:O	80,000	38,800		0.00	2013-12-02
1043	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	120,000		0.00	2014-06-30
1044	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,700		0.00	2010-11-26
1045	0147	International Business Settlement Holdings Limited:O	160,000	45,600		0.00	2013-09-30
1046	1252	China Tianrui Group Cement Company Limited:O	20,000	44,200		0.00	2013-09-16
1047	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	6,320		0.00	2014-03-13
1048	0856	VSTECS Holdings Limited:O	12,000	23,280		0.00	2013-11-21
1049	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	604,000		0.00	2014-07-03
1050	1111	Chong Hing Bank Limited:O	3,400	49,980		0.00	2014-05-14
1051	1290	China Huirong Financial Holdings Limited:O	8,000	12,320		0.00	2013-11-14
1052	0933	Viva Goods Company Limited:O	66,047	60,763		0.00	2014-07-03
1053	0296	Emperor Entertainment Hotel Limited:O	10,000	28,800		0.00	2014-05-08
1054	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	531,000		0.00	2014-05-20
1055	0941	China Mobile Limited (HK):O	155,000	11,795,500		0.00	2014-07-03
1056	2020	ANTA Sports Products Limited:O	19,000	236,360		0.00	2014-06-03
1057	0917	NEW WORLD CHINA LAND LIMITED:O	66,000	310,200		0.00	2014-06-24
1058	0494	LI & FUNG LIMITED:O	62,800	655,632		0.00	2014-06-16
1059	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	12,000		0.00	2014-06-13
1060	0139	Smart Fish Wealthlink Holdings Limited:O	14,696	2,307		0.00	2014-02-14
1061	8031	ETS Group Limited (KY):O	2,000	5,000		0.00	2014-03-11
1062	1176	Zhuguang Holdings Group Company Limited:O	30,000	58,500		0.00	2014-03-06
1063	3918	NagaCorp Ltd.:O	16,000	104,960		0.00	2014-01-24
1064	1833	Intime Retail (Group) Company Limited:O	14,000	98,140		0.00	2014-07-02
1065	1087	InvesTech Holdings Limited:O	5,000	5,250		0.00	2013-12-31
1066	0633	China All Access (Holdings) Limited:O	10,000	30,800		0.00	2014-04-23
1067	0376	Yunfeng Financial Group Limited:O	2,959	7,841		0.00	2011-09-02
1068	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	94,800		0.00	2014-06-20
1069	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	148,120		0.00	2014-05-16
1070	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	67,500		0.00	2013-08-27
1071	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	216,240		0.00	2014-05-07
1072	0880	SJM Holdings Limited:O	38,000	771,400		0.00	2014-07-03
1073	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,176	1,957,555		0.00	2014-06-16
1074	0083	SINO LAND COMPANY LIMITED:O	39,370	511,023		0.00	2014-06-24
1075	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,090	90,807		0.00	2013-12-06
1076	1182	Success Dragon International Holdings Limited:O	7,110	2,951		0.00	2014-03-20
1077	1110	Kingworld Medicines Group Limited:O	4,000	10,120		0.00	2014-04-23
1078	0384	CHINA GAS HOLDINGS LIMITED:O	31,560	484,762		0.00	2014-06-30
1079	1622	Redco Properties Group Limited:O	10,000	33,900		0.00	2014-02-05
1080	8220	Bingo Group Holdings Limited:O	20,000	8,100		0.00	2014-02-05
1081	0223	Elife Holdings Limited:O	20,000	4,140		0.00	2014-04-02
1082	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,397	354,175		0.00	2014-04-25
1083	0001	CK Hutchison Holdings Limited:O	14,000	1,990,800		0.00	2014-04-25
1084	1918	Sunac China Holdings Limited:O	20,000	91,400		0.00	2014-06-23
1085	0401	Wanjia Group Holdings Limited:O	3,866	2,513		0.00	2013-12-02
1086	1109	CHINA RESOURCES LAND LIMITED:O	34,000	499,120		0.00	2014-06-24
1087	1063	SUNCORP TECHNOLOGIES LIMITED:O	71,860	29,463		0.00	2014-05-29
1088	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,178	3,675		0.00	2013-03-05
1089	0928	King International Investment Limited (KY):O	12,000	18,240		0.00	2014-07-02
1090	0835	Asia Coal Limited:O	50,000	4,350		0.00	2013-11-11
1091	0019	SWIRE PACIFIC LIMITED:A	5,000	486,750		0.00	2014-06-20
1092	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,800		0.00	2013-11-18
1093	0829	Shenguan Holdings (Group) Limited:O	18,000	58,320		0.00	2013-12-27
1094	0778	Fortune Real Estate Investment Trust:Unit	10,000	68,400		0.00	2013-10-03
1095	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	92,160		0.00	2014-04-14
1096	0801	Golden Meditech Holdings Limited:O	9,000	11,790		0.00	2014-06-19
1097	0307	Up Energy Development Group Limited:O	15,824	9,494		0.00	2014-04-07
1098	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,600	24,206		0.00	2014-04-08
1099	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	13,260		0.00	2014-06-26
1100	8158	China Regenerative Medicine International Limited:O	60,000	18,900		0.00	2014-01-21
1101	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	15,400		0.00	2014-04-04
1102	0853	MicroPort Scientific Corporation:O	7,000	35,350		0.00	2014-04-10
1103	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	33,509	48,588		0.00	2013-11-04
1104	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,090	12,055		0.00	2014-06-11
1105	0746	Lee & Man Chemical Company Limited:O	4,000	15,800		0.00	2013-01-09
1106	6288	Fast Retailing Co., Ltd.:HDRO	2,400	60,000		0.00	2014-03-10
1107	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,200		0.00	2011-11-14
1108	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,300		0.00	2013-09-23
1109	1299	AIA Group Limited:O	57,200	2,262,260		0.00	2014-06-24
1110	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,380		0.00	2014-02-19
1111	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	39,700		0.00	2014-05-19
1112	1172	Magnus Concordia Group Limited:O	10,000	1,780		0.00	2012-11-08
1113	0651	China Ocean Industry Group Limited:O	27,720	11,088		0.00	2014-06-25
1114	1038	CK Infrastructure Holdings Limited:O	11,000	595,650		0.00	2014-04-16
1115	8356	Tsun Yip Holdings Limited (KY):O	10,000	2,900		0.00	2014-01-14
1116	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,696	171,639		0.00	2014-04-24
1117	0885	Rentian Technology Holdings Limited:O	3,135	3,354		0.00	2013-11-25
1118	0486	UNITED COMPANY RUSAL, IPJSC:O	65,000	240,500		0.00	2014-01-29
1119	0825	New World Department Store China Limited:O	7,043	22,185		0.00	2014-06-17
1120	0282	NEXT DIGITAL LIMITED:O	10,000	8,500		0.00	2013-06-17
1121	2083	Nature Home Holding Company Limited:O	6,000	7,680		0.00	2013-03-26
1122	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	27,760		0.00	2014-06-17
1123	8041	IntelliMark AI International Limited:O	4,000	688		0.00	2014-05-13
1124	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,356	56,138		0.00	2014-04-30
1125	0144	China Merchants Port Holdings Company Limited:O	10,220	254,989		0.00	2014-06-17
1126	0136	China Ruyi Holdings Limited:O	97,187	10,205		0.00	2013-12-19
1127	2014	Ozner Water International Holding Limited:O	7,000	21,770		0.00	2014-07-03
1128	1005	MATRIX HOLDINGS LIMITED:O	3,000	5,490		0.00	2010-05-19
1129	3633	Zhongyu Energy Holdings Limited:O	10,000	24,500		0.00	2014-02-13
1130	1638	Kaisa Group Holdings Ltd.:O	20,000	49,800		0.00	2013-08-19
1131	8086	Sino Vision Worldwide Holdings Limited:O	20,000	3,440		0.00	2014-06-18
1132	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,960	1,184		0.00	2014-04-28
1133	2228	CECEP COSTIN New Materials Group Limited:O	3,000	8,790		0.00	2014-04-14
1134	0700	TENCENT HOLDINGS LIMITED:O	35,900	4,476,730		0.00	2014-06-30
1135	3788	China Hanking Holdings Limited:O	7,000	8,960		0.00	2013-01-07
1136	3368	Parkson Retail Group Limited:O	10,500	23,940		0.00	2014-06-09
1137	0678	Genting Hong Kong Limited:O	30,000	87,900		0.00	2011-04-14
1138	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	4,520		0.00	2014-06-06
1139	8155	South China Assets Holdings Limited:O	40,000	5,720		0.00	2010-01-05
1140	8022	Evershine Group Holdings Limited:O	2,000	466		0.00	2014-03-03
1141	8351	Larry Jewelry International Company Limited:O	10,000	1,180		0.00	2012-04-20
1142	0805	GLENCORE PLC:O	46,800	2,101,320		0.00	2013-12-12
1143	2778	Champion Real Estate Investment Trust:Unit	20,037	72,935		0.00	2014-03-10
1144	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	126,200		0.00	2014-06-10
1145	1230	Yashili International Holdings Ltd:O	12,000	35,280		0.00	2014-06-16
1146	0087	SWIRE PACIFIC LIMITED:B	10,000	181,600		0.00	2014-02-07
1147	1117	China Modern Dairy Holdings Ltd.:O	16,000	51,200		0.00	2014-07-03
1148	6138	Harbin Bank Co., Ltd.:H	10,000	29,300		0.00	2014-06-27
1149	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	55,600		0.00	2014-01-10
1150	1829	China Machinery Engineering Corporation:H	3,000	13,350		0.00	2013-12-19
1151	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,325	849		0.00	2012-09-18
1152	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,613	881,442		0.00	2014-07-03
1153	0660	Wai Chun Bio-Technology Limited:O	50,000	2,400		0.00	2010-10-28
1154	3369	QINHUANGDAO PORT CO., LTD.:H	2,500	10,300		0.00	2014-06-24
1155	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,875		0.00	2010-10-22
1156	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	19,770		0.00	2014-01-03
1157	2888	STANDARD CHARTERED PLC:O	7,220	1,173,972		0.00	2014-05-29
1158	0251	S E A HOLDINGS LIMITED:O	2,000	9,500		0.00	2012-10-12
1159	0973	L'Occitane International S.A.:O	4,250	74,715		0.00	2014-01-06
1160	0958	Huaneng Renewables Corporation Limited:H	10,000	25,900		0.00	2014-05-14
1161	0975	Mongolian Mining Corporation:O	10,500	5,460		0.00	2013-12-30
1162	0851	Sheng Yuan Holdings Limited:O	4,300	2,129		0.00	2014-01-02
1163	0207	Joy City Property Limited:O	22,000	40,040		0.00	2014-06-30
1164	1089	Leyou Technologies Holdings Limited:O	5,000	3,700		0.00	2011-08-18
1165	0522	ASMPT Limited:O	1,000	87,500		0.00	2014-02-20
1166	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	109,575		0.00	2013-12-23
1167	1193	China Resources Gas Group Limited:O	5,400	130,950		0.00	2014-03-18
1168	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	3,700		0.00	2013-10-22
1169	0881	Zhongsheng Group Holdings Limited:O	5,000	51,000		0.00	2014-04-10
1170	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	12,400		0.00	2014-02-19
1171	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,335	4,498		0.00	2013-11-06
1172	3636	Poly Culture Group Corporation Limited:H	200	5,590		0.00	2014-03-10
1173	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,930	378		0.00	2013-01-21
1174	0159	Brockman Mining Limited:O	17,600	7,392		0.00	2014-01-13
1175	0762	CHINA UNICOM (HONG KONG) LIMITED:O	49,016	599,956		0.00	2014-05-07
1176	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	28,800		0.00	2014-06-20
1177	8172	Lajin Entertainment Network Group Limited:O	1,800	630		0.00	2010-08-03
1178	0009	KEYNE LTD:O	2,600	1,612		0.00	2014-03-28
1179	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	72,750		0.00	2014-06-13
1180	0976	Chiho Environmental Group Limited:O	2,000	6,140		0.00	2011-06-28
1181	1636	China Metal Resources Utilization Limited:O	4,000	4,280		0.00	2014-02-21
1182	0283	Goldin Properties Holdings Limited:O	6,000	28,200		0.00	2007-08-29
1183	1628	Yuzhou Group Holdings Company Limited:O	5,760	9,850		0.00	2013-07-08
1184	3823	Tech Pro Technology Development Limited:O	2,000	9,180		0.00	2013-08-06
1185	1929	Chow Tai Fook Jewellery Group Limited:O	16,200	193,752		0.00	2014-06-23
1186	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	13,440		0.00	2014-01-30
1187	1928	Sands China Ltd.:O	12,000	716,400		0.00	2014-05-02
1188	1448	Fu Shou Yuan International Group Limited:O	3,000	12,750		0.00	2014-03-18
1189	2313	Shenzhou International Group Holdings Limited:O	2,000	53,800		0.00	2014-01-22
1190	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	54,420		0.00	2013-10-10
1191	0160	Hon Kwok Land Investment Company, Limited:O	1,000	2,720		0.00	2013-06-17
1192	0947	MOBI Development Co., Ltd.:O	1,100	1,782		0.00	2013-06-03
1193	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,200	814		0.00	2014-06-19
1194	1685	Boer Power Holdings Limited:O	1,000	10,260		0.00	2014-03-28
1195	0279	Arta TechFin Corporation Limited:O	441	1,028		0.00	2014-01-02
1196	1083	Towngas Smart Energy Company Limited:O	3,000	27,540		0.00	2014-06-25
1197	8088	8088 Investment Holdings Limited:O	500	715		0.00	2011-10-27
1198	0543	Pacific Online Limited:O	1,155	5,105		0.00	2014-07-03
1199	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,620		0.00	2013-09-17
1200	8166	China Eco-Farming Limited:O	2,500	465		0.00	2013-10-29
1201	0220	Uni-President China Holdings Ltd.:O	4,000	23,560		0.00	2014-02-17
1202	0901	Goldstone Investment Group Limited:O	170	655		0.00	2013-10-24
1203	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	82,950		0.00	2014-06-27
1204	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,999	26,313		0.00	2014-04-03
1205	0996	Carnival Group International Holdings Limited:O	10,000	10,000		0.00	2013-08-30
1206	0718	Tai United Holdings Limited:O	800	536		0.00	2013-11-22
1207	1227	National Investments Fund Limited:O	960	384		0.00	2014-01-09
1208	1882	Haitian International Holdings Limited:O	1,000	17,220		0.00	2013-09-18
1209	2002	China Sunshine Paper Holdings Company Limited:O	500	340		0.00	2014-04-17
1210	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	3,550		0.00	2014-06-26
1211	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	33,350		0.00	2014-06-30
1212	0530	Goldin Financial Holdings Limited:O	3,374	11,168		0.00	2011-01-31
1213	1968	Peak Sport Products Co., Limited:O	1,000	1,960		0.00	2014-02-10
1214	0043	C.P. POKPHAND CO. LTD.:O	10,000	8,800		0.00	2014-04-01
1215	1700	Springland International Holdings Limited:O	1,000	3,160		0.00	2014-05-19
1216	0329	OCI International Holdings Limited:O	83	417		0.00	2013-04-05
1217	0151	Want Want China Holdings Limited:O	5,000	54,300		0.00	2014-06-04
1218	1972	SWIRE PROPERTIES LIMITED:O	2,100	49,665		0.00	2013-12-16
1219	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	43,800		0.00	2013-05-30
1220	0683	KERRY PROPERTIES LIMITED:O	500	13,925		0.00	2013-12-06
1221	0743	Asia Cement (China) Holdings Corporation:O	500	2,625		0.00	2014-02-06
1222	0659	CTF Services Limited (BM):O	1,000	14,940		0.00	2013-06-04
1223	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,270		0.00	2014-05-12
1224	0285	BYD Electronic (International) Company Limited:O	500	3,365		0.00	2014-06-20
1225	1913	PRADA S.P.A.:O	500	27,375		0.00	2014-06-11
1226	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	91,950		0.00	2014-01-06
1227	1128	Wynn Macau, Limited:O	800	25,160		0.00	2014-02-28
1228	0913	Harbour Digital Asset Capital Limited:O	105	200		0.00	2014-06-19

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