TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

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CCASS holdings on 2014-07-03

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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	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	2,540,000	2,082,800		4.57	2014-03-19
2	1005	MATRIX HOLDINGS LIMITED:O	24,286,000	44,443,380		3.21	2013-11-18
3	0959	Century Entertainment International Holdings Limited:O	4,944,525	7,515,678		2.17	2014-07-02
4	0617	PALIBURG HOLDINGS LIMITED:O	14,729,440	39,622,194		1.32	2014-06-27
5	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	14,884,000	5,432,660		1.32	2014-06-24
6	2389	Beijing Health (Holdings) Limited (KY):O	58,751,750	23,500,700		1.26	2014-07-02
7	0309	Xinhua News Media Holdings Limited:O	14,069,000	4,994,495		1.08	2014-07-03
8	0193	CAPITAL ESTATE LIMITED:O	25,918,980	5,183,796		1.05	2014-03-31
9	0703	Future Bright Holdings Limited:O	6,788,000	25,319,240		0.98	2014-06-30
10	8266	Zhuoxin International Holdings Limited:O	21,329,655	4,799,172		0.96	2013-12-02
11	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,978,225	59,401,844		0.74	2014-07-03
12	0864	Wing Lee Property Investments Limited:O	2,759,652	2,069,739		0.71	2014-06-09
13	3988	BANK OF CHINA LIMITED:H	547,532,763	1,943,741,309		0.65	2014-07-03
14	2866	COSCO SHIPPING Development Co., Ltd.:H	22,445,300	46,012,865		0.60	2014-07-03
15	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,266,369	5,648,557		0.60	2014-07-02
16	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,900,000	17,127,000		0.57	2014-07-02
17	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,686,000	7,686,000		0.55	2014-07-02
18	8046	Heng Xin China Holdings Limited:O	17,848,131	2,266,713		0.52	2014-07-03
19	0347	Angang Steel Company Limited:H	5,256,848	28,544,685		0.48	2014-07-03
20	0575	Regent Pacific Group Limited:O	16,588,000	1,492,920		0.48	2014-06-20
21	8296	Sino-Life Group Limited:O	3,436,000	755,920		0.46	2014-07-02
22	0235	CSC Holdings Limited (HK):O	16,275,000	3,141,075		0.44	2014-07-02
23	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,132,000	1,562,160		0.44	2014-06-30
24	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,640,000	778,800		0.43	2014-04-28
25	0076	Elate Holdings Limited:O	36,257,134	2,900,571		0.43	2014-07-03
26	2233	WEST CHINA CEMENT LIMITED:O	19,148,000	14,935,440		0.42	2014-07-03
27	0876	Kaisa Health Group Holdings Limited:O	1,350,000	2,578,500		0.42	2014-06-19
28	0600	China Infrastructure Investment Limited:O	17,804,000	1,958,440		0.42	2014-06-10
29	0370	Hong Kong Robotics Group Holding Limited:O	9,847,800	2,461,950		0.40	2014-07-03
30	0736	China Properties Investment Holdings Limited:O	3,256,532	1,465,439		0.40	2014-07-03
31	1053	Chongqing Iron & Steel Company Limited:H	2,123,800	2,994,558		0.39	2014-06-18
32	0070	Rich Goldman Holdings Limited:O	18,009,000	3,331,665		0.39	2014-06-30
33	1680	Macau Legend Development Limited:O	25,091,024	136,746,081		0.39	2014-07-03
34	0274	Renaissance Asia Silk Road Group Limited:O	20,022,800	1,741,984	*	0.38	2013-05-21
35	0487	SUCCESS UNIVERSE GROUP LIMITED:O	18,625,999	5,774,060		0.38	2014-06-27
36	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,087,600	478,544		0.37	2014-04-11
37	3323	China National Building Material Company Limited:H	10,424,000	75,678,240		0.36	2014-07-02
38	1893	China National Materials Company Limited:H	4,194,000	5,997,420		0.36	2014-07-03
39	0264	China International Development Corporation Limited:O	1,096,000	558,960		0.34	2014-06-16
40	3378	Xiamen International Port Co., Ltd:H	3,374,000	4,150,020		0.34	2014-04-22
41	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,760,000	4,211,200		0.34	2014-06-23
42	0559	DeTai New Energy Group Limited:O	12,198,000	2,854,332		0.34	2014-05-30
43	0986	Dufu Liquor Group Limited:O	16,327,400	1,502,121		0.34	2014-06-25
44	0261	GBA Holdings Limited:O	220,499,800	2,204,998		0.34	2014-04-11
45	0030	YNBY International Limited:O	5,578,000	674,938		0.34	2014-06-18
46	0471	Silkwave Inc:O	3,073,500	540,936		0.33	2014-07-02
47	8215	First Credit Finance Group Limited:O	4,760,000	423,640		0.33	2014-06-20
48	3399	Guangdong Yueyun Transportation Company Limited:H	455,000	1,387,750		0.33	2014-04-08
49	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,494,000	5,439,060		0.33	2014-06-27
50	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,814,209	2,511,803		0.33	2014-06-27
51	0802	China e-Wallet Payment Group Limited:O	3,262,000	945,980		0.33	2014-05-19
52	1818	Zhaojin Mining Industry Company Limited:H	2,843,500	13,449,755		0.33	2014-07-03
53	8310	Yancheng Port International Co., Limited:O	3,090,000	911,550		0.32	2014-06-30
54	0505	Xingye Alloy Materials Group Limited (KY):O	2,246,100	1,347,660		0.32	2014-05-20
55	0228	China Energy Development Holdings Limited:O	25,348,000	5,449,820		0.32	2014-06-25
56	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	818,000	319,020		0.31	2013-02-08
57	1371	China Ecotourism Group Limited:O	24,363,000	17,541,360		0.31	2014-07-03
58	0515	China Silver Technology Holdings Limited:O	1,374,000	1,099,200		0.31	2014-06-27
59	1180	Paradise Entertainment Limited (BM):O	3,273,840	19,151,964		0.31	2014-07-03
60	0697	Shoucheng Holdings Limited:O	27,254,000	9,675,170		0.30	2014-06-25
61	8212	Celebrate International Holdings Limited:O	3,331,575	243,205		0.30	2014-06-20
62	0097	HENDERSON INVESTMENT LIMITED:O	9,068,000	5,440,800		0.30	2014-07-02
63	0082	Crazy Sports Group Limited:O	9,733,480	7,105,440		0.30	2014-07-03
64	8089	Chinese Strategic Holdings Limited:O	1,994,000	717,840	*	0.30	2014-06-16
65	8153	Jiading International Group Holdings Limited:O	7,690,000	415,260		0.28	2014-06-20
66	0620	DTXS Silk Road Investment Holdings Company Limited:O	776,982	839,141		0.28	2014-05-12
67	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,658,000	364,760		0.28	2014-03-17
68	0757	Solargiga Energy Holdings Limited:O	8,937,266	3,440,847		0.28	2014-06-30
69	6108	New Ray Medicine International Holding Limited:O	2,208,000	1,192,320		0.28	2014-06-30
70	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,238,965	763,014	*	0.28	2013-08-20
71	0340	Tongguan Gold Group Limited:O	24,610,000	1,845,750		0.27	2014-06-16
72	0628	Tong Tong AI Social Group Limited:O	1,614,545	1,695,272		0.27	2014-06-27
73	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,858,750	799,263		0.27	2014-07-03
74	0612	Carmen Century Investment Limited (KY):O	1,979,600	514,696		0.26	2013-09-24
75	0399	Starcoin Group Limited:O	3,315,110	4,143,888		0.26	2014-06-18
76	0149	China Agri-Products Exchange Limited:O	3,218,312	1,190,775		0.26	2014-06-16
77	1202	Chengdu SIWI Science and Technology Company Limited:H	406,000	515,620		0.25	2014-06-19
78	0449	Chigo Holding Limited:O	21,076,000	3,772,604		0.25	2014-07-03
79	8081	Hang Tai Yue Group Holdings Limited:O	4,757,000	651,709		0.25	2014-06-26
80	0276	Mongolia Energy Corporation Limited:O	16,841,188	3,890,314		0.25	2014-07-02
81	8255	China Binary New Fintech Group:O	1,194,000	2,256,660		0.25	2014-07-03
82	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	320,000	63,360		0.25	2014-04-07
83	0166	New Times Corporation Limited (BM):O	2,898,100	1,275,164		0.25	2014-06-25
84	0712	Comtec Solar Systems Group Limited:O	3,413,000	4,573,420		0.25	2014-06-25
85	3339	Lonking Holdings Limited:O	10,494,000	13,957,020		0.25	2014-07-03
86	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,649,000	27,596,140		0.24	2014-06-23
87	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,733,172	9,706,247		0.24	2014-07-03
88	0789	Artini Holdings Limited:O	2,995,000	628,950		0.24	2014-06-12
89	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,030,000	957,900		0.24	2014-06-19
90	0850	Long Well International Holdings Limited:O	11,044,000	1,557,204		0.24	2014-07-03
91	0767	Zhong Ji Longevity Science Group Limited:O	6,628,688	755,670		0.24	2014-06-30
92	2899	ZIJIN MINING GROUP CO., LTD.:H	13,878,500	24,981,300		0.24	2014-07-03
93	8111	China Technology Industry Group Limited:O	2,585,000	351,560		0.24	2014-06-26
94	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,650,000	2,062,250		0.24	2014-06-18
95	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	968,000	3,833,280		0.23	2014-06-27
96	1171	Yankuang Energy Group Company Limited:H	4,562,000	26,961,420		0.23	2014-07-03
97	3838	China Starch Holdings Limited:O	13,770,000	2,451,060		0.23	2014-07-02
98	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	510,000	89,250		0.22	2013-08-01
99	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	742,000	4,882,360		0.22	2014-06-16
100	0621	Taung Gold International Limited:O	25,744,000	2,703,120		0.21	2014-06-25
101	2878	Solomon Systech (International) Limited:O	5,170,000	1,912,900		0.21	2014-06-27
102	0090	Puxing Energy Limited:O	865,000	700,650		0.21	2014-04-04
103	0648	SoftMedx Healthcare Limited:O	1,410,300	655,790		0.21	2014-07-02
104	0358	Jiangxi Copper Company Limited:H	2,876,000	38,365,840		0.21	2014-07-03
105	8011	Polyard Petroleum International Group Limited:O	4,011,000	601,650		0.21	2014-01-17
106	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,275,300	452,732		0.20	2014-06-18
107	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,452,174	1,613,044		0.20	2014-06-30
108	8299	GT Gold Holdings Limited:O	26,340,000	1,896,480	*	0.20	2011-11-15
109	1618	Metallurgical Corporation of China Ltd.:H	5,622,000	8,826,540		0.20	2014-06-19
110	1808	Enterprise Development Holdings Limited (KY):O	2,862,000	1,001,700		0.20	2014-07-03
111	0182	Concord New Energy Group Limited:O	17,350,000	11,104,000		0.19	2014-07-03
112	0233	Mingyuan Medicare Development Company Limited:O	8,500,000	1,513,000		0.19	2014-06-18
113	8017	Long Success International (Holdings) Limited:O	2,839,703	1,150,080	*	0.19	2013-12-04
114	1142	E&P Global Holdings Limited:O	968,825	221,861	*	0.19	2013-04-11
115	0704	Huscoke Holdings Limited:O	8,616,000	551,424		0.19	2014-06-30
116	0365	Sino ICT Holdings Limited:O	1,000,000	500,000		0.19	2013-11-28
117	1338	BaWang International (Group) Holding Limited:O	5,542,000	2,022,830		0.19	2014-05-19
118	0064	GET NICE HOLDINGS LIMITED:O	8,474,000	3,008,270		0.19	2014-07-02
119	1390	econtext Asia Limited:O	981,000	3,355,020		0.19	2014-07-03
120	0208	POLYTEC ASSET HOLDINGS LIMITED:O	8,355,000	10,360,200		0.19	2014-07-02
121	0613	Planetree International Development Limited:O	17,470,000	1,275,310		0.19	2014-07-03
122	8103	hmvod Limited:O	2,031,000	251,844	*	0.19	2013-07-03
123	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	932,000	1,025,200		0.19	2014-07-03
124	2889	Nickel Resources International Holdings Company Limited:O	4,694,000	1,196,970	*	0.18	2014-03-21
125	0067	China Lumena New Materials Corp.:O	10,290,873	12,863,591	*	0.18	2014-03-27
126	1898	China Coal Energy Company Limited:H	7,539,000	31,211,460		0.18	2014-07-02
127	1094	Cherish Sunshine International Limited:O	21,998,000	8,469,230		0.18	2014-06-12
128	1717	Ausnutria Dairy Corporation Ltd:O	1,798,000	2,625,080	*	0.18	2012-03-30
129	1215	Kai Yuan Holdings Limited:O	22,710,000	3,497,340		0.18	2014-06-20
130	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,378,500	45,366,575		0.17	2014-07-03
131	0022	MEXAN LIMITED (BM):O	2,286,321	480,127		0.17	2014-07-03
132	1319	Oi Wah Pawnshop Credit Holdings Limited:O	784,000	1,121,120		0.17	2014-02-07
133	1988	China Minsheng Banking Corp., Ltd.:H	10,043,700	71,611,581		0.17	2014-07-03
134	1139	VICTORY GROUP LIMITED:O	1,492,411	432,799		0.17	2014-07-02
135	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,647,000	17,110,410	*	0.17	2014-06-26
136	0904	China Green (Holdings) Limited:O	1,806,000	740,460		0.17	2014-06-30
137	0418	FOUNDER HOLDINGS LIMITED:O	1,976,000	849,680		0.17	2014-05-08
138	1383	LET Group Holdings Limited:O	2,445,000	721,275		0.17	2014-06-26
139	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	870,000	2,618,700		0.16	2014-07-02
140	1393	Hidili Industry International Development Limited:O	3,348,000	3,046,680		0.16	2014-05-27
141	3330	Lingbao Gold Group Company Ltd.:H	484,000	590,480		0.16	2014-06-24
142	2088	Xiwang Property Holdings Company Limited:O	2,010,205	854,337		0.16	2014-06-18
143	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,069,110	694,922		0.16	2014-07-02
144	1398	Industrial and Commercial Bank of China Limited:H	140,514,045	701,165,085		0.16	2014-07-03
145	1161	WATER OASIS GROUP LIMITED:O	1,232,000	702,240		0.16	2014-02-24
146	1339	People's Insurance Company (Group) of China Limited (The):H	14,071,000	44,042,230		0.16	2014-07-03
147	1195	Kingwell Group Limited:O	3,668,000	3,264,520		0.16	2014-06-27
148	0389	China Tontine Wines Group Limited:O	3,206,000	1,041,950		0.16	2014-06-30
149	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	407,600	1,520,348		0.16	2014-07-03
150	8171	China Trends Holdings Limited:O	10,496,000	430,336		0.16	2014-06-05
151	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,457,000	327,825		0.16	2014-06-12
152	0343	CULTURECOM HOLDINGS LIMITED:O	1,849,200	1,664,280		0.16	2014-05-21
153	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,810,000	552,050		0.16	2014-07-03
154	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,966,936	326,363		0.16	2014-06-19
155	3966	China Baofeng (International) Limited:O	750,000	360,000		0.16	2014-06-30
156	1733	E-Commodities Holdings Limited:O	5,868,000	2,317,860		0.16	2014-07-02
157	0280	KING FOOK HOLDINGS LIMITED:O	1,014,854	872,774		0.16	2014-06-23
158	8078	China Creative Digital Entertainment Limited:O	1,238,906	272,559		0.15	2014-07-02
159	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,802,000	9,568,620		0.15	2014-07-03
160	1280	China Qidian Guofeng Holdings Limited:O	1,596,000	550,620		0.15	2014-07-02
161	0723	Reliance Global Holdings Limited (BM):O	3,386,064	409,714		0.15	2014-06-25
162	8279	AGTech Holdings Limited:O	6,646,450	9,039,172		0.15	2014-05-28
163	0862	Vision Values Holdings Limited:O	3,802,200	2,509,452		0.15	2014-07-02
164	0719	Shandong Xinhua Pharmaceutical Company Limited:H	224,000	790,720		0.15	2014-05-20
165	0479	CIL HOLDINGS LIMITED:O	3,721,972	398,251		0.15	2014-06-20
166	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,535,955	24,319,808		0.15	2014-06-30
167	0397	Minerva Group Holding Limited:O	14,738,825	840,113		0.15	2014-07-03
168	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,907,000	9,306,160		0.15	2014-07-03
169	2468	Trony Solar Holdings Company Limited:O	2,314,000	1,457,820	*	0.15	2012-06-04
170	0390	CHINA RAILWAY GROUP LIMITED:H	6,139,000	23,512,370		0.15	2014-07-03
171	3777	China Fiber Optic Network System Group Ltd.:O	2,118,000	4,024,200		0.15	2014-06-30
172	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,711,352	2,423,228		0.14	2014-07-02
173	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,046,820	9,722,395		0.14	2014-07-02
174	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	389,000	793,560		0.14	2014-06-30
175	2345	Shanghai Prime Machinery Company Limited:H	1,080,000	1,198,800		0.14	2014-06-24
176	1380	China Kingstone Mining Holdings Limited:O	2,774,000	762,850		0.14	2014-06-17
177	8130	Dadi International Group Limited:O	639,100	274,813		0.14	2014-06-26
178	0290	GoFintech Quantum Innovation Limited:O	4,812,000	510,072		0.14	2014-06-27
179	1224	C C Land Holdings Limited:O	3,641,000	5,388,680		0.14	2014-06-23
180	0841	Asia Cassava Resources Holdings Limited:O	632,000	657,280		0.14	2014-06-09
181	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	580,000	568,400		0.14	2014-06-05
182	0445	CIMC-TianDa Holdings Company Limited:O	3,990,000	1,296,750		0.14	2014-07-02
183	0810	China Castson 81 Finance Company Limited (BM):O	735,000	264,600		0.14	2014-06-30
184	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,065,000	362,100		0.14	2014-07-02
185	8072	Roma (meta) Group Limited:O	22,180,000	487,960		0.14	2014-07-02
186	0263	GT GROUP HOLDINGS LIMITED:O	535,966	184,908	*	0.14	2013-12-17
187	1064	Zhong Hua International Holdings Limited:O	208,300	237,462		0.14	2014-06-23
188	1141	CMBC Capital Holdings Limited:O	4,696,800	1,596,912		0.14	2014-06-17
189	0887	Emperor Watch & Jewellery Limited:O	9,380,000	4,877,600		0.14	2014-06-25
190	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,642,500	13,515,975		0.14	2014-07-02
191	0763	ZTE CORPORATION:H	849,708	13,357,410		0.13	2014-07-03
192	3993	CMOC Group Limited (CN):H	1,768,000	7,390,240		0.13	2014-07-03
193	1226	China Investment and Finance Group Limited (KY):O	784,000	258,720		0.13	2014-03-27
194	0915	Daohe Global Group Limited:O	904,000	388,720		0.13	2014-05-05
195	0747	Shenyang Public Utility Holdings Company Limited:H	552,000	292,560		0.13	2014-04-14
196	0689	EPI (Holdings) Limited:O	6,366,940	1,324,324		0.13	2014-06-19
197	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	518,367	2,104,570		0.13	2014-06-10
198	0910	China Sandi Holdings Limited:O	895,400	474,562		0.13	2014-06-17
199	1073	Da Yu Financial Holdings Limited:O	1,298,000	267,388		0.13	2014-06-18
200	0827	Ko Yo Chemical (Group) Limited:O	9,300,000	734,700		0.13	2014-06-06
201	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,172,600	1,172,600		0.13	2014-04-04
202	0835	Asia Coal Limited:O	11,640,000	1,012,680		0.13	2014-04-11
203	0382	Welling Holding Limited:O	3,684,400	8,437,276		0.13	2014-06-25
204	0221	Easy One Financial Group Limited:O	11,846,630	604,178		0.13	2014-06-27
205	0640	Infinity Development Holdings Company Limited:O	756,000	763,560		0.13	2014-07-03
206	0751	Skyworth Group Limited:O	3,624,239	13,808,351		0.13	2014-07-03
207	8100	Famous Tech International Holdings Limited:O	7,160,008	343,680		0.13	2014-06-27
208	2626	Hunan Nonferrous Metals Corporation Limited:H	2,064,000	4,788,480		0.13	2014-07-03
209	0038	FIRST TRACTOR COMPANY LIMITED:H	508,000	2,702,560		0.13	2014-06-24
210	1217	China Innovation Investment Limited:O	8,800,000	352,000		0.13	2014-06-19
211	0187	Beijing Jingcheng Machinery Electric Company Limited:H	126,000	452,340		0.13	2014-06-25
212	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	177,000	490,290		0.13	2014-01-28
213	1399	Veson Holdings Limited (KY):O	1,288,000	1,494,080		0.12	2014-06-30
214	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,800,000	7,208,000		0.12	2014-07-02
215	0123	Yuexiu Property Company Limited:O	11,600,400	17,864,616		0.12	2014-07-02
216	0052	FAIRWOOD HOLDINGS LIMITED:O	156,200	2,539,812		0.12	2014-03-19
217	8071	China Netcom Technology Holdings Limited:O	2,747,000	755,425		0.12	2014-06-25
218	0808	Prosperity Real Estate Investment Trust:Unit	1,744,312	4,238,678		0.12	2014-05-14
219	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,108,000	2,038,720		0.12	2014-06-30
220	0588	Beijing North Star Company Limited:H	870,000	1,670,400		0.12	2014-04-14
221	1421	Prosperity Group International Limited (KY):O	780,000	538,200		0.12	2014-06-20
222	0865	Jiande International Holdings Limited:O	2,316,000	389,088	*	0.12	2011-11-15
223	0985	CST Holding (HK) Limited (KY):O	32,092,415	1,700,898		0.12	2014-06-25
224	0455	Tianda Pharmaceuticals Limited:O	2,212,000	807,380		0.12	2014-07-03
225	0724	Ruixin International Holdings Limited:O	14,130,000	607,590		0.12	2014-05-20
226	0521	CWT International Limited:O	3,868,740	1,102,591		0.12	2014-06-24
227	8047	China Ocean Group Development Limited:O	520,740	536,362		0.12	2014-06-24
228	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,275,176	25,845,999		0.12	2014-07-02
229	0922	Anxian Yuan China Holdings Limited:O	5,200,000	832,000		0.12	2014-05-09
230	1259	Prosperous Future Holdings Limited (KY):O	1,182,000	2,399,460		0.12	2014-07-03
231	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,359,877	202,621,673		0.12	2014-07-03
232	0595	AV CONCEPT HOLDINGS LIMITED:O	827,000	562,360		0.12	2014-06-13
233	0866	China Qinfa Group Limited:O	2,416,000	797,280		0.12	2014-07-03
234	8312	Rui Feng Group Holdings Company Limited:O	790,000	111,390		0.11	2014-04-14
235	1800	China Communications Construction Company Limited:H	5,046,000	26,693,340		0.11	2014-07-03
236	0040	Gold Peak Technology Group Limited:O	889,017	613,422		0.11	2013-04-23
237	0637	Lee Kee Holdings Limited:O	928,000	668,160		0.11	2014-06-18
238	0580	Sun.King Technology Group Limited:O	1,522,000	791,440		0.11	2014-07-03
239	1766	CRRC Corporation Limited:H	2,249,000	13,921,310		0.11	2014-07-03
240	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	346,000	332,160		0.11	2014-03-24
241	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,516,628	244,177		0.11	2013-10-29
242	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	266,000	1,223,600	*	0.11	2014-03-31
243	0491	Emperor Culture Group Limited:O	1,639,922	372,262		0.11	2014-06-11
244	0065	Grand Ocean Advanced Resources Company Limited:O	1,255,652	376,696		0.11	2014-05-09
245	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,822,000	783,460		0.11	2014-03-19
246	8239	Capital Finance Holdings Limited:O	1,045,000	992,750		0.11	2014-06-25
247	2309	ZO Future Group:O	5,908,000	708,960		0.11	2014-06-23
248	1003	Huanxi Media Group Limited:O	620,208	434,146		0.11	2014-07-03
249	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	32,930,000	116,901,500		0.11	2014-07-03
250	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	216,000	136,080		0.11	2014-06-12
251	1182	Success Dragon International Holdings Limited:O	1,170,015	485,556		0.11	2014-07-03
252	0585	Imagi International Holdings Limited:O	10,562,886	1,795,691		0.11	2014-06-25
253	8163	NOIZ Group Limited:O	647,000	29,762		0.11	2014-06-17
254	1102	Enviro Energy International Holdings Limited:O	3,686,000	508,668		0.11	2014-06-05
255	8037	China Biotech Services Holdings Limited:O	590,000	115,640		0.11	2014-06-19
256	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,872,000	1,461,600		0.11	2014-06-27
257	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	506,000	250,470		0.11	2014-05-28
258	1333	China Zhongwang Holdings Limited:O	5,737,200	14,228,256		0.11	2014-07-03
259	0485	China Sinostar Group Company Limited:O	2,139,961	449,392		0.11	2014-07-03
260	1070	TCL Electronics Holdings Limited:O	1,402,100	3,855,775		0.11	2014-06-20
261	0596	Inspur Digital Enterprise Technology Limited:O	945,000	1,615,950		0.10	2014-07-02
262	1131	Agritrade Resources Limited:O	1,121,200	1,266,956		0.10	2014-07-02
263	0242	SHUN TAK HOLDINGS LIMITED:O	3,168,988	12,897,781		0.10	2014-07-02
264	1137	Hong Kong Technology Venture Company Limited:O	840,000	2,058,000		0.10	2014-06-20
265	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,226,000	3,094,140		0.10	2014-06-19
266	8202	INNO-TECH HOLDINGS LIMITED:O	278,446	23,389		0.10	2014-05-26
267	0122	CROCODILE GARMENTS LIMITED:O	960,000	422,400		0.10	2014-05-08
268	1097	i-CABLE Communications Limited:O	2,059,600	1,544,700		0.10	2014-05-22
269	1360	NOVA Group Holdings Limited (KY):O	204,000	195,840		0.10	2014-04-29
270	0544	DAIDO GROUP LIMITED:O	2,480,000	245,520		0.10	2014-05-29
271	1039	Changyou International Group Limited:O	813,000	337,395		0.10	2014-05-13
272	0766	Sino Prosper (Group) Holdings Limited:O	853,000	211,544		0.10	2014-06-05
273	0230	Minmetals Land Limited:O	3,364,000	2,960,320		0.10	2014-05-16
274	1200	Midland Holdings Limited (BM):O	720,000	2,952,000		0.10	2014-07-02
275	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,378,000	154,569,100		0.10	2014-07-02
276	8066	Phoenitron Holdings Limited:O	3,130,000	381,860		0.10	2014-02-12
277	0245	China Vered Financial Holding Corporation Limited:O	2,159,700	371,468		0.10	2014-06-10
278	8260	Yin He Holdings Limited:O	390,000	148,200	*	0.10	2014-06-27
279	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	256,000	271,360		0.10	2014-03-31
280	0111	Cinda International Holdings Limited:O	614,000	503,480		0.10	2014-06-30
281	1130	China Environmental Resources Group Limited:O	896,500	268,950		0.10	2014-06-19
282	1207	SRE Group Limited:O	5,367,083	1,239,796		0.09	2014-07-02
283	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,268,600	2,041,740		0.09	2014-02-17
284	0998	China CITIC Bank Corporation Limited:H	14,062,435	68,343,434		0.09	2014-06-30
285	1101	China Huarong Energy Company Limited:O	6,695,000	11,649,300		0.09	2014-07-02
286	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	31,312		0.09	2013-11-15
287	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,016,200	528,424		0.09	2014-06-25
288	0186	Nimble Holdings Company Limited:O	430,000	176,300	*	0.09	2011-11-15
289	1698	Boshiwa International Holding Limited:O	1,937,000	3,254,160	*	0.09	2012-03-19
290	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,993,031	1,945,470		0.09	2014-06-23
291	2366	SMI Culture & Travel Group Holdings Limited:O	523,954	550,152	*	0.09	2014-06-13
292	2086	Leadway Technology Investment Group Limited:O	264,000	337,920		0.09	2014-05-07
293	0706	Beautiful China Holdings Company Limited:O	3,808,000	1,542,240		0.09	2014-07-03
294	1318	GREENS HOLDINGS LTD:O	1,140,000	433,200		0.09	2014-01-10
295	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	630,000	793,800		0.09	2013-11-26
296	3888	Kingsoft Corporation Limited:O	1,078,000	26,141,500		0.09	2014-07-03
297	1889	Sanai Health Industry Group Company Limited:O	1,547,500	580,313		0.09	2014-05-14
298	2324	Capital VC Limited:O	857,500	200,655		0.09	2014-07-02
299	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	394,000	2,013,340		0.09	2014-06-26
300	1001	Hong Kong Shanghai Alliance Holdings Limited:O	370,000	506,900		0.09	2014-07-03
301	0745	China National Culture Group Limited:O	6,224,000	1,549,776		0.09	2014-07-03
302	0246	REAL GOLD MINING LIMITED:O	788,500	6,986,110	*	0.09	2013-02-18
303	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,353,000	32,810,250		0.09	2014-07-03
304	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,096,000	3,269,760		0.09	2014-06-17
305	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,534,928	684,431		0.09	2014-06-25
306	0886	Silver Base Group Holdings Limited:O	1,170,600	1,322,778		0.09	2014-07-03
307	0275	Master Glory Group Limited:O	968,476	309,912		0.09	2014-02-27
308	0181	FUJIAN HOLDINGS LIMITED:O	460,000	177,100		0.09	2014-01-08
309	0145	CCIAM Future Energy Limited (b1964-11-28):O	825,480	652,129		0.09	2014-07-02
310	1908	C&D International Investment Group Limited:O	256,000	199,680		0.09	2014-05-28
311	8080	North Asia Strategic Holdings Limited:O	1,147,000	243,164		0.09	2014-06-12
312	0872	Titan Invo Technology Limited:O	436,000	204,920		0.09	2014-06-30
313	1332	Touyun Biotech Group Limited:O	122,000	97,600		0.08	2014-06-03
314	8120	China Demeter Financial Investments Limited:O	1,101,950	141,050		0.08	2014-06-26
315	8009	Chinese Energy Holdings Limited:O	895,000	286,400		0.08	2014-03-21
316	0328	ALCO HOLDINGS LIMITED (BM):O	488,000	653,920		0.08	2013-10-31
317	0297	Sinofert Holdings Limited:O	5,907,600	6,262,056		0.08	2014-06-27
318	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,046,000	1,610,840		0.08	2014-03-24
319	0555	REXLot Holdings Limited:O	7,740,882	7,044,203		0.08	2014-07-03
320	1075	CAPINFO COMPANY LIMITED:H	642,000	372,360		0.08	2014-04-02
321	0800	A8 New Media Group Limited:O	1,180,000	1,003,000		0.08	2014-06-27
322	0690	Uni-Bio Science Group Limited:O	3,987,000	980,802		0.08	2014-06-30
323	1068	China Yurun Food Group Limited:O	1,492,000	5,415,960		0.08	2014-06-24
324	1297	Sinosoft Technology Group Limited:O	844,000	2,396,960		0.08	2014-07-02
325	0707	Asia Television Holdings Limited:O	1,136,000	249,920		0.08	2014-06-30
326	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,365,000	14,796,600		0.08	2014-07-03
327	0550	Allegro Culture Limited:O	270,000	305,100		0.08	2014-05-23
328	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,061,600	5,442,624		0.08	2014-06-27
329	8178	China Information Technology Development Limited:O	2,160,800	265,778		0.08	2014-06-09
330	2327	Meilleure Health International Industry Group Limited:O	1,314,000	433,620		0.08	2014-05-23
331	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,707,600	952,976		0.08	2014-04-01
332	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,394,000	752,760		0.08	2014-03-27
333	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,968,000	1,003,680		0.08	2014-07-03
334	1247	Miko International Holdings Limited:O	652,000	912,800		0.08	2014-06-27
335	0362	China Zenith Chemical Group Limited:O	1,837,500	542,063		0.08	2014-06-17
336	1149	Anxin-China Holdings Limited:O	2,416,000	2,560,960		0.08	2014-07-03
337	0318	Vongroup Limited:O	4,625,000	360,750		0.08	2014-03-11
338	2326	New Provenance Everlasting Holdings Limited:O	1,581,500	569,340		0.08	2014-06-24
339	1175	Fresh Express Delivery Holdings Group Co., Limited:O	261,900	327,375		0.08	2014-04-07
340	1488	Best Food Holding Company Limited:O	646,000	490,960		0.08	2014-06-27
341	1033	Sinopec Oilfield Service Corporation:H	1,638,000	2,899,260	*	0.08	2014-05-27
342	0055	Neway Group Holdings Limited:O	791,000	145,544		0.08	2014-04-25
343	8063	Global Mastermind Holdings Limited:O	173,000	126,290		0.08	2014-06-25
344	8220	Bingo Group Holdings Limited:O	2,460,000	996,300		0.08	2014-06-23
345	1055	China Southern Airlines Company Limited:H	2,120,000	5,130,400		0.08	2014-06-17
346	2339	BeijingWest Industries International Limited:O	1,906,400	800,688		0.08	2014-06-26
347	0908	Zhuhai Holdings Investment Group Limited:O	1,066,000	1,268,540		0.08	2014-07-03
348	1133	Harbin Electric Company Limited:H	508,000	2,509,520		0.08	2014-06-19
349	0196	Honghua Group Limited:O	2,430,000	4,957,200		0.07	2014-06-30
350	1150	MILAN STATION HOLDINGS LIMITED:O	500,000	300,000		0.07	2014-05-16
351	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	562,000	781,180		0.07	2014-05-26
352	0189	DONGYUE GROUP LIMITED:O	1,560,000	5,070,000		0.07	2014-06-30
353	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,568,000	5,752,320		0.07	2014-06-27
354	2006	Shanghai Jin Jiang Capital Company Limited:H	1,020,000	2,101,200		0.07	2014-06-25
355	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,260,420	1,740,523		0.07	2014-06-26
356	0459	Legend Upstar Holdings Limited (KY):O	10,030,000	441,320		0.07	2014-06-13
357	1439	Mobile Internet (China) Holdings Limited:O	585,000	225,225		0.07	2014-06-26
358	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	456,380	17,821,639		0.07	2014-07-03
359	2009	BBMG Corporation:H	850,000	4,624,000		0.07	2014-07-02
360	0673	China Health Group Limited:O	496,500	123,629		0.07	2014-06-19
361	1798	China Datang Corporation Renewable Power Co., Limited:H	1,817,000	1,853,340		0.07	2014-07-02
362	1006	Changshouhua Food Company Limited:O	414,000	3,105,000		0.07	2014-04-15
363	0109	Good Resources Holdings Limited (BM):O	1,040,907	426,772		0.07	2014-04-28
364	0860	Apollo Future Mobility Group Limited:O	4,705,361	418,777		0.07	2014-06-17
365	0346	Yanchang Petroleum International Limited:O	8,710,000	3,396,900		0.07	2014-06-18
366	0768	UBA INVESTMENTS LIMITED:O	760,000	112,480		0.07	2014-06-06
367	0680	Nan Hai Corporation Limited:O	49,152,096	2,408,453		0.07	2014-06-03
368	0819	Tianneng Power International Limited:O	796,000	2,364,120		0.07	2014-07-02
369	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	208,000	187,200		0.07	2014-05-28
370	0761	Bel Global Resources Holdings Limited:O	2,560,000	366,080	*	0.07	2011-08-05
371	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,935,000	793,350		0.07	2014-07-03
372	0577	South Shore Holdings Limited:O	316,704	2,068,077		0.07	2014-06-30
373	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	188,000	131,600		0.07	2014-05-21
374	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,460,000	1,211,800		0.07	2014-04-14
375	0436	New Universe Environmental Group Limited:O	1,864,000	376,528		0.07	2014-07-03
376	0119	Poly Property Group Co., Limited:O	2,529,000	8,598,600		0.07	2014-07-02
377	0853	MicroPort Scientific Corporation:O	981,000	4,954,050		0.07	2014-06-09
378	6881	China Galaxy Securities Co., Ltd.:H	1,168,000	6,073,600		0.07	2014-07-03
379	2369	Coolpad Group Limited:O	2,944,000	6,417,920		0.07	2014-07-03
380	8167	Neo Telemedia Limited:O	1,892,000	728,420		0.07	2014-06-30
381	0735	China Power Clean Energy Development Company Limited:O	7,850,000	3,885,750		0.07	2014-06-27
382	0128	ENM Holdings Limited (HK):O	1,128,000	507,600		0.07	2013-12-20
383	0729	FDG Electric Vehicles Limited:O	11,846,101	6,515,356		0.07	2014-06-26
384	3322	Win Hanverky Holdings Limited:O	862,000	913,720		0.07	2014-04-17
385	1282	Renze Harvest International Limited:O	1,980,000	683,100		0.07	2014-06-24
386	0877	OM Technologies (Group) Limited:O	479,000	1,159,180		0.07	2014-04-03
387	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,789,200	5,986,936		0.07	2014-06-20
388	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,519,000	16,228,110		0.07	2014-07-03
389	2662	MH Development Limited:O	652,000	244,500		0.07	2013-10-09
390	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,692,000	6,158,880		0.07	2014-06-30
391	0138	CCT Fortis Holdings Limited:O	508,600	427,224		0.07	2014-06-30
392	0438	IRICO Group New Energy Company Limited:H	422,800	211,400		0.07	2014-03-18
393	1059	KANTONE HOLDINGS LIMITED:O	5,070,389	572,954		0.07	2014-06-26
394	2777	Guangzhou R&F Properties Co., Ltd.:H	666,400	6,810,608		0.07	2014-06-30
395	0033	International Genius Company:O	1,390,000	154,290		0.07	2014-07-02
396	0334	China Display Optoelectronics Technology Holdings Limited:O	506,000	102,212	*	0.07	2011-11-16
397	3303	Jutal Offshore Oil Services Limited:O	480,000	888,000		0.07	2014-06-18
398	0691	China Shanshui Cement Group Limited:O	1,818,000	5,199,480		0.06	2014-07-03
399	0091	Golden Century International Holdings Group Limited:O	2,614,343	342,479		0.06	2014-06-25
400	1812	Shandong Chenming Paper Holdings Limited:H	226,000	777,440		0.06	2014-06-30
401	0578	Rosan Resources Holdings Limited:O	456,350	114,088		0.06	2014-01-28
402	8088	8088 Investment Holdings Limited:O	292,860	418,790		0.06	2014-06-03
403	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	317,800	2,958,718		0.06	2014-06-18
404	1178	Huiyin Holdings Group Limited:O	1,060,000	209,880		0.06	2014-07-03
405	0730	Capital Industrial Financial Services Group Limited:O	732,000	234,240		0.06	2013-10-29
406	1065	Tianjin Capital Environmental Protection Group Company Limited:H	216,000	1,103,760		0.06	2014-07-02
407	3382	Tianjin Port Development Holdings Limited:O	3,895,000	4,946,650		0.06	2014-06-30
408	0844	Greatime International Holdings Limited:O	240,000	177,600		0.06	2013-10-15
409	1143	China Energy Storage Technology Development Limited:O	260,000	195,000		0.06	2014-06-12
410	1145	Courage Investment Group Limited:O	668,000	280,560		0.06	2014-06-10
411	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,074,000	2,281,400	*	0.06	2011-11-17
412	0826	Tiangong International Company Limited:O	1,224,000	1,689,120		0.06	2014-07-02
413	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,217,000	5,841,600		0.06	2014-06-30
414	0572	Future World Holdings Limited:O	2,062,922	179,474		0.06	2014-06-25
415	0871	China Dredging Environment Protection Holdings Limited:O	537,000	1,299,540		0.06	2014-06-24
416	2128	China Lesso Group Holdings Limited:O	1,950,000	8,424,000		0.06	2014-07-03
417	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	376,000	139,120		0.06	2014-04-07
418	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	234,000	1,638,000		0.06	2014-07-03
419	8003	Great World Company Holdings Ltd:O	704,000	53,504		0.06	2014-01-15
420	0923	Integrated Waste Solutions Group Holdings Limited:O	1,500,000	615,000		0.06	2014-06-27
421	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	425,000		0.06	2012-02-17
422	1036	Vanke Overseas Investment Holding Company Limited:O	160,000	1,342,400		0.06	2014-07-03
423	8129	Cloud Investment Holdings Limited (KY):O	1,525,000	320,250		0.06	2014-06-25
424	0272	SHUI ON LAND LIMITED:O	4,903,534	9,512,856		0.06	2014-06-27
425	0171	Silver Grant International Holdings Group Limited:O	1,406,000	1,335,700		0.06	2014-06-03
426	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	290,000	57,420		0.06	2014-01-24
427	0493	GOME Retail Holdings Limited:O	10,323,072	13,110,301		0.06	2014-07-02
428	1639	AKM INDUSTRIAL COMPANY LIMITED:O	600,000	720,000		0.06	2014-04-08
429	3998	Bosideng International Holdings Limited:O	4,836,000	5,754,840		0.06	2014-07-03
430	2123	Golden Shield Holdings (Industrial) Limited:O	680,000	152,320	*	0.06	2014-04-02
431	0571	ESUN HOLDINGS LIMITED:O	748,000	650,760		0.06	2014-02-19
432	0497	CSI Properties Limited (BM):O	5,566,690	1,586,507		0.06	2014-07-02
433	0929	IPE GROUP LIMITED:O	560,000	364,000		0.06	2014-07-02
434	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	240,000	151,200		0.06	2014-06-30
435	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,886,000	692,640		0.06	2014-04-24
436	1163	Dejin Resources Group Company Limited:O	254,950	54,814	*	0.06	2014-04-14
437	8203	Kaisun Holdings Limited:O	1,550,000	164,300		0.06	2014-04-28
438	2010	Real Nutriceutical Group Limited:O	663,000	1,153,620		0.06	2014-06-16
439	1483	Net-a-Go Technology Company Limited:O	234,000	170,820		0.06	2014-06-09
440	0931	China HK Power Smart Energy Group Limited:O	6,590,000	5,074,300		0.06	2014-07-03
441	1072	Dongfang Electric Corporation Limited:H	198,100	2,725,856		0.06	2014-06-19
442	0353	Energy International Investments Holdings Limited:O	10,742,000	204,098		0.06	2014-03-31
443	8270	China CBM Group Company Limited:O	659,800	455,262		0.06	2014-05-30
444	8250	Du Du Holdings Limited (KY):O	2,993,800	718,512		0.06	2014-06-30
445	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	328,880	605,139		0.06	2014-02-04
446	1011	China NT Pharma Group Company Limited:O	623,500	536,210		0.06	2014-06-13
447	1185	China Energine International (Holdings) Limited:O	2,281,283	1,551,272		0.06	2014-06-19
448	0622	Oshidori International Holdings Limited:O	4,120,809	931,303		0.06	2014-05-30
449	0434	Boyaa Interactive International Limited:O	426,000	3,484,680		0.06	2014-06-30
450	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	757,200	991,932		0.06	2014-06-25
451	1041	Lamtex Holdings Limited:O	1,650,750	245,962		0.06	2014-07-02
452	1108	Triumph New Energy Company Limited:H	142,000	539,600	*	0.06	2014-06-30
453	2312	China Financial Leasing Group Limited:O	324,750	919,043		0.06	2014-06-19
454	0190	HKC (HOLDINGS) LIMITED:O	6,379,808	1,390,798		0.06	2014-06-24
455	8198	Crypto Flow Technology Limited:O	1,777,200	2,434,764		0.06	2014-07-03
456	1868	Neo-Neon Holdings Limited:O	523,000	789,730		0.06	2014-06-20
457	0839	Anhui Tianda Oil Pipe Company Limited:H	277,000	457,050		0.06	2014-06-18
458	1124	COASTAL GREENLAND LIMITED:O	2,318,270	521,611		0.06	2014-05-19
459	2379	China Clean Energy Technology Group Limited:O	120,000	132,000		0.06	2014-05-13
460	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,828,000	15,618,240		0.05	2014-07-03
461	0430	Oriental Explorer Holdings Limited:O	1,483,000	180,926		0.05	2014-02-17
462	0627	Japan Kyosei Group Company Limited:O	722,460	332,332		0.05	2014-06-30
463	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,866,000	4,757,560		0.05	2014-07-03
464	3889	Global Corn Group Limited:O	825,311	321,871		0.05	2014-03-12
465	2880	Liaoning Port Co., Ltd.:H	572,000	1,309,880		0.05	2014-06-27
466	0660	Wai Chun Bio-Technology Limited:O	8,580,000	411,840		0.05	2014-06-27
467	6863	China Huishan Dairy Holdings Company Limited:O	7,728,000	13,833,120		0.05	2014-07-03
468	0039	China Beidahuang Industry Group Holdings Limited:O	828,000	629,280		0.05	2014-06-30
469	1046	Universe Entertainment and Culture Group Company Limited:O	920,000	133,400		0.05	2014-06-30
470	1186	China Railway Construction Corporation Limited:H	1,103,000	7,632,760		0.05	2014-06-11
471	0143	Guoan International Limited:O	2,744,000	370,440		0.05	2014-06-24
472	0591	China High Precision Automation Group Limited:O	551,000	683,240	*	0.05	2014-05-19
473	1323	Huasheng International Holding Limited:O	398,000	1,213,900		0.05	2014-03-07
474	0405	Yuexiu Real Estate Investment Trust:Unit	1,472,910	5,567,600		0.05	2014-06-19
475	0395	Smartac International Holdings Limited:O	1,472,000	507,840		0.05	2014-06-18
476	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,612,340	6,288,126		0.05	2014-06-30
477	0313	Richly Field China Development Limited:O	4,620,000	693,000		0.05	2014-06-13
478	3883	China Aoyuan Group Limited:O	1,437,000	1,681,290		0.05	2014-06-30
479	1007	Longhui International Holdings Limited:O	521,000	875,280	*	0.05	2012-03-22
480	3300	CHINA GLASS HOLDINGS LIMITED:O	798,000	805,980		0.05	2014-06-23
481	8356	Tsun Yip Holdings Limited (KY):O	1,160,000	336,400		0.05	2014-06-17
482	0260	AVIC Joy Holdings (HK) Limited:O	2,242,000	459,610		0.05	2014-07-03
483	0948	Alpha Professional Holdings Limited:O	388,000	81,480	*	0.05	2014-06-03
484	0364	Blockchain Group Company Limited:O	6,470,600	795,884		0.05	2014-06-16
485	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	874,069	856,588		0.05	2014-07-03
486	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	610,000	549,000		0.05	2014-03-27
487	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	152,000	141,360		0.05	2014-06-26
488	0880	SJM Holdings Limited:O	2,840,000	57,652,000		0.05	2014-07-03
489	0503	Lansen Pharmaceutical Holdings Limited:O	208,000	769,600		0.05	2014-04-22
490	0954	Changmao Biochemical Engineering Company Limited:H	92,000	128,800		0.05	2014-04-09
491	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	475,000	484,500		0.05	2014-04-07
492	0895	Dongjiang Environmental Company Limited:H	40,000	1,040,000		0.05	2014-06-30
493	1118	GOLIK HOLDINGS LIMITED:O	280,000	210,000		0.05	2014-04-08
494	2213	Yi Hua Holdings Limited:O	178,000	263,440		0.05	2014-06-19
495	8082	Qing Hua Holding Group Company Limited (BM):O	747,000	36,603		0.05	2014-06-27
496	0970	New Sparkle Roll International Group Limited:O	1,461,000	599,010		0.05	2014-06-06
497	1029	IRC LIMITED:O	2,378,000	1,617,040		0.05	2014-06-18
498	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	590,000	23,600	*	0.05	2011-08-02
499	0435	Sunlight Real Estate Investment Trust:Unit	787,384	2,574,746		0.05	2014-04-11
500	0630	AMCO United Holding Limited:O	630,500	160,778		0.05	2014-04-01
501	3800	GCL Technology Holdings Limited (KY):O	7,468,000	19,640,840		0.05	2014-07-03
502	0333	Top Form International Limited:O	103,200	184,728		0.05	2014-06-10
503	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,620,000	118,260		0.05	2014-05-27
504	8123	Sinofortune Financial Holdings Limited:O	2,134,800	651,114		0.05	2014-01-23
505	0653	BONJOUR HOLDINGS LIMITED:O	1,632,800	2,089,984		0.05	2014-06-25
506	0987	China Renewable Energy Investment Limited:O	1,125,338	337,601		0.05	2014-07-02
507	8156	Sinopharm Tech Holdings Limited:O	384,500	1,395,735		0.05	2014-07-03
508	0889	DATRONIX HOLDINGS LIMITED:O	152,000	202,160		0.05	2014-03-18
509	0139	Smart Fish Wealthlink Holdings Limited:O	960,680	150,827		0.05	2014-07-02
510	0106	Landsea Green Management Limited:O	1,406,999	872,339		0.05	2014-07-03
511	0777	NetDragon Websoft Holdings Limited:O	240,000	3,528,000		0.05	2014-06-30
512	0029	DYNAMIC HOLDINGS LIMITED (BM):O	103,000	309,000		0.05	2013-12-30
513	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	312,000	945,360		0.05	2014-07-03
514	0296	Emperor Entertainment Hotel Limited:O	610,000	1,756,800		0.05	2014-07-02
515	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	230,000	1,104,000		0.05	2014-05-28
516	1198	Royale Home Holdings Limited:O	642,750	234,604		0.05	2014-05-27
517	0814	Beijing Jingkelong Company Limited:H	84,000	157,080		0.05	2014-06-27
518	0380	China Pipe Group Limited (BM):O	6,140,000	190,340		0.05	2014-06-03
519	0005	HSBC HOLDINGS PLC:O	8,766,739	703,092,468		0.05	2014-07-03
520	1060	Damai Entertainment Holdings Limited (BM):O	9,641,010	16,775,357		0.05	2014-07-03
521	0606	China Agri-Industries Holdings Limited:O	2,410,110	7,519,543		0.05	2014-06-25
522	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	917,000	917,000		0.05	2014-06-27
523	0828	DYNASTY FINE WINES GROUP LIMITED:O	572,000	823,680	*	0.05	2013-02-07
524	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,151,677	656,261		0.05	2014-06-16
525	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,871,740	505,426		0.05	2014-04-22
526	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	130,000	202,800		0.05	2014-05-21
527	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,749,276	241,400		0.05	2014-06-24
528	1555	MIE Holdings Corporation:O	1,182,000	1,654,800		0.04	2014-06-25
529	0686	Beijing Energy International Holding Co., Ltd.:O	1,926,000	1,926,000		0.04	2014-06-27
530	0603	China Oil And Gas Group Limited:O	2,344,600	3,235,548		0.04	2014-07-03
531	0764	Eternity Investment Limited:O	242,972	177,370		0.04	2014-05-22
532	1181	Tang Palace (China) Holdings Limited:O	186,000	226,920		0.04	2014-02-12
533	0753	Air China Limited:H	2,020,000	9,110,200		0.04	2014-06-24
534	1888	Kingboard Laminates Holdings Limited:O	1,328,000	3,984,000		0.04	2014-06-06
535	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,866,453	21,576,197		0.04	2014-06-24
536	0114	HERALD HOLDINGS LIMITED (BM):O	265,000	238,500		0.04	2011-08-04
537	0799	IGG Inc:O	596,000	2,831,000		0.04	2014-07-02
538	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	392,000	980,000		0.04	2014-04-15
539	0717	Emperor Capital Group Limited:O	1,149,534	448,318		0.04	2014-04-28
540	1201	Tesson Holdings Limited:O	114,000	79,800	*	0.04	2014-05-20
541	0305	Wuling Motors Holdings Limited:O	658,333	319,292		0.04	2014-02-04
542	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,836,750	118,929,563		0.04	2014-07-03
543	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	652,000	2,073,360		0.04	2014-06-12
544	0528	Kingdom Holdings Limited (KY):O	272,000	356,320		0.04	2014-06-06
545	0619	South China Financial Holdings Limited:O	2,164,500	359,307		0.04	2014-06-23
546	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,360,000	826,560	*	0.04	2012-05-17
547	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,410,000	697,950	*	0.04	2014-06-26
548	0760	Talent Property Group Limited:O	1,377,500	128,108		0.04	2014-04-14
549	0609	Tiande Chemical Holdings Limited:O	360,000	597,600		0.04	2014-06-30
550	0857	PETROCHINA COMPANY LIMITED:H	8,939,000	87,691,590		0.04	2014-07-03
551	0925	Beijing Properties (Holdings) Limited:O	2,848,000	2,221,440		0.04	2014-06-27
552	0607	Fullshare Holdings Limited:O	1,435,000	416,150		0.04	2014-06-25
553	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	455,000	11,102,000		0.04	2014-06-24
554	1262	Labixiaoxin Snacks Group Limited:O	473,000	884,510		0.04	2014-07-03
555	1240	CNQC International Holdings Limited:O	125,000	335,000		0.04	2014-04-14
556	2080	AUX International Holdings Limited:O	130,000	119,600		0.04	2014-05-14
557	8131	ABC MULTIACTIVE LIMITED:O	100,000	36,000		0.04	2014-01-24
558	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,983,765	3,187,012		0.04	2014-05-21
559	0936	Kaisa Capital Investment Holdings Limited:O	330,000	386,100		0.04	2014-07-03
560	0681	Chinese People Holdings Company Limited:O	2,386,000	481,972		0.04	2014-04-28
561	1168	Z Fin Limited:O	1,454,000	945,100		0.04	2014-06-23
562	0229	RAYMOND INDUSTRIAL LIMITED:O	192,000	172,800		0.04	2013-05-27
563	0956	China Suntien Green Energy Corporation Limited:H	752,000	1,955,200		0.04	2014-07-03
564	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	332,000	126,160	*	0.04	2013-06-26
565	0267	CITIC Limited (HK):O	1,490,500	20,211,180		0.04	2014-07-03
566	0582	Shin Hwa World Limited:O	7,400,000	3,774,000		0.04	2014-07-02
567	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	940,000	267,900		0.04	2014-01-03
568	0519	Novautek Technologies Group Limited (BM):O	470,000	199,750		0.04	2014-07-03
569	8126	G.A. HOLDINGS LIMITED:O	192,000	65,280		0.04	2014-02-27
570	0852	Strong Petrochemical Holdings Limited:O	690,000	669,300		0.04	2014-04-29
571	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	313,093	231,689		0.04	2014-03-14
572	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	656,000	3,509,600		0.04	2014-05-29
573	1363	CT Environmental Group Limited:O	554,000	3,251,980		0.04	2014-07-03
574	0905	Walnut Capital Limited:O	1,040,000	75,920		0.04	2014-07-02
575	2238	Guangzhou Automobile Group Co., Ltd.:H	885,454	8,544,631		0.04	2014-06-10
576	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	168,000	156,240		0.04	2014-02-07
577	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,823,824	27,247,931		0.04	2014-06-30
578	1273	Hong Kong Finance Group Limited:O	164,000	144,320		0.04	2014-06-25
579	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	380,000	68,020		0.04	2014-06-10
580	0372	PT International Development Corporation Limited:O	499,873	314,920		0.04	2014-07-03
581	1699	China Putian Food Holding Limited:O	312,000	374,400		0.04	2014-06-23
582	2357	AviChina Industry & Technology Company Limited:H	916,000	4,057,880		0.04	2014-07-03
583	0715	China Oceanwide Holdings Limited:O	3,478,000	2,086,800		0.04	2014-04-04
584	1104	APAC Resources Limited:O	2,360,000	396,480		0.04	2014-04-16
585	1211	BYD COMPANY LIMITED:H	351,500	16,186,575		0.04	2014-07-03
586	2778	Champion Real Estate Investment Trust:Unit	2,193,500	7,984,340		0.04	2014-06-12
587	8109	Kirin Group Holdings Limited:O	720,000	79,200		0.04	2014-06-03
588	1361	361 Degrees International Limited:O	778,000	1,377,060		0.04	2014-04-28
589	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	73,993	8,139		0.04	2014-03-27
590	0692	Shenzhou Space Park Group Limited:O	1,037,245	497,878		0.04	2014-06-27
591	2222	NVC International Holdings Limited:O	1,171,000	2,178,060		0.04	2014-07-02
592	0939	CHINA CONSTRUCTION BANK CORPORATION:H	89,486,746	502,020,645		0.04	2014-07-03
593	2188	China Titans Energy Technology Group Co., Limited:O	310,000	337,900		0.04	2014-07-03
594	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	738,000	265,680		0.04	2014-04-29
595	2012	SUNSHINE OILSANDS LTD.:O	1,431,000	1,187,730		0.04	2014-07-03
596	1051	G-Resources Group Limited:O	9,722,117	1,915,257		0.04	2014-07-03
597	2331	LI NING COMPANY LIMITED:O	498,000	3,047,760		0.04	2014-07-03
598	1883	CITIC Telecom International Holdings Limited:O	1,210,555	3,571,137		0.04	2014-06-24
599	2689	Nine Dragons Paper (Holdings) Limited:O	1,691,000	9,131,400		0.04	2014-07-03
600	0579	Beijing Jingneng Clean Energy Co., Limited:H	712,000	2,470,640		0.04	2014-07-02
601	2336	Shuoao International Holdings Limited (KY):O	389,000	264,520		0.04	2014-06-12
602	3333	China Evergrande Group:O	5,323,000	16,660,990		0.04	2014-07-03
603	1878	SOUTHGOBI RESOURCES LTD.:O	67,350	346,179		0.04	2014-04-02
604	1316	Nexteer Automotive Group Limited:O	893,000	4,848,990		0.04	2014-05-02
605	0999	I.T LIMITED:O	438,000	1,200,120		0.04	2014-06-30
606	1000	BEIJING MEDIA CORPORATION LIMITED:H	19,500	90,870		0.04	2013-02-27
607	0498	Blue River Holdings Limited:O	1,620,000	267,300		0.04	2014-04-14
608	1110	Kingworld Medicines Group Limited:O	220,000	556,600		0.04	2014-07-02
609	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,320,000	1,303,400		0.04	2014-06-19
610	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	80,000	145,600		0.04	2014-06-10
611	0008	PCCW LIMITED:O	2,595,664	12,329,404		0.04	2014-06-30
612	2868	Beijing Capital Land Co., Ltd.:H	358,000	930,800		0.04	2014-06-24
613	1020	Cybernaut International Holdings Company Limited:O	520,000	405,600		0.03	2014-06-23
614	3933	United Laboratories International Holdings Limited (The):O	566,056	3,186,895		0.03	2014-06-16
615	1822	China Wood International Holding Co., Limited:O	851,000	159,988		0.03	2014-06-27
616	0244	SINCERE COMPANY, LIMITED (THE):O	198,000	96,030		0.03	2014-03-14
617	0506	China Foods Limited:O	958,000	2,730,300		0.03	2014-06-12
618	0103	Shougang Century Holdings Limited:O	656,000	180,400		0.03	2014-03-07
619	0383	Tian An Medicare Limited (BM):O	179,600	323,280		0.03	2014-03-18
620	1246	Boill Healthcare Holdings Limited:O	140,000	120,400		0.03	2014-06-27
621	0921	Hisense Home Appliances Group Co., Ltd.:H	155,000	1,460,100		0.03	2014-06-09
622	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	623,797	1,752,870		0.03	2014-02-14
623	0728	CHINA TELECOM CORPORATION LIMITED:H	4,630,000	18,149,600		0.03	2014-07-03
624	2211	Universal Health International Group Holding Limited:O	667,000	1,680,840		0.03	2014-07-03
625	1315	Green Economy Development Limited:O	100,000	163,000		0.03	2014-06-26
626	3393	Wasion Holdings Limited:O	316,000	1,896,000		0.03	2014-06-18
627	0598	SINOTRANS LIMITED:H	593,000	3,012,440		0.03	2014-07-03
628	8092	ITE (HOLDINGS) LIMITED:O	308,000	35,728		0.03	2014-05-30
629	1222	WANG ON GROUP LIMITED:O	2,146,771	493,757		0.03	2014-06-27
630	0914	Anhui Conch Cement Company Limited:H	427,000	12,425,700		0.03	2014-07-03
631	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,100,000	520,800		0.03	2014-06-17
632	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,070,000	374,500		0.03	2014-06-06
633	0822	Ka Shui International Holdings Limited:O	292,000	344,560		0.03	2014-06-30
634	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	457,645	1,231,065		0.03	2014-07-02
635	1250	Shandong Hi-Speed New Energy Group Limited:O	104,000	119,600		0.03	2014-06-19
636	0167	IDT INTERNATIONAL LIMITED:O	811,200	134,659		0.03	2014-02-14
637	1088	China Shenhua Energy Company Limited:H	1,094,000	23,903,900		0.03	2014-06-30
638	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	910,000	5,187,000		0.03	2014-07-03
639	8101	EJE (Hong Kong) Holdings Limited:O	128,000	69,120		0.03	2014-07-02
640	1823	Huayu Expressway Group Limited:O	132,000	66,000		0.03	2013-01-04
641	0947	MOBI Development Co., Ltd.:O	260,200	421,524		0.03	2014-06-16
642	2198	China Sanjiang Fine Chemicals Company Limited:O	317,000	995,380		0.03	2014-05-05
643	0484	Forgame Holdings Limited:O	40,500	1,053,000		0.03	2014-06-25
644	0663	KING STONE ENERGY GROUP LIMITED:O	960,300	240,075		0.03	2014-03-14
645	0546	Fufeng Group Limited:O	662,609	1,928,192		0.03	2014-03-31
646	2100	BAIOO Family Interactive Limited:O	894,000	1,314,180		0.03	2014-07-03
647	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	286,000	122,980		0.03	2013-12-16
648	0919	Modern Healthcare Technology Holdings Limited (KY):O	274,000	153,440		0.03	2013-09-24
649	8083	Youzan Technology Limited:O	1,584,000	887,040		0.03	2014-07-02
650	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	110,600	852,726		0.03	2013-09-05
651	0402	Peace Map Holding Limited:O	2,063,200	425,019		0.03	2014-06-30
652	0476	Ev Dynamics (Holdings) Limited:O	861,050	912,713		0.03	2014-06-30
653	0198	SMI Holdings Group Limited:O	2,885,758	808,012		0.03	2014-06-13
654	8143	Good Fellow Healthcare Holdings Limited:O	355,333	181,220		0.03	2014-06-12
655	0651	China Ocean Industry Group Limited:O	1,870,863	748,345		0.03	2014-07-02
656	2338	WEICHAI POWER CO., LTD.:H	148,240	4,565,792		0.03	2014-07-02
657	0868	XINYI GLASS HOLDINGS LIMITED:O	1,194,000	5,862,540		0.03	2014-06-30
658	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,524,000	13,990,280		0.03	2014-07-03
659	1777	Fantasia Holdings Group Co., Limited:O	1,737,500	1,581,125		0.03	2014-06-25
660	0856	VSTECS Holdings Limited:O	450,400	873,776		0.03	2014-03-18
661	8158	China Regenerative Medicine International Limited:O	3,545,000	1,116,675		0.03	2014-06-25
662	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	220,000	28,600		0.03	2014-04-28
663	3389	Hengdeli Holdings Limited:O	1,433,800	1,921,292		0.03	2014-06-18
664	2638	HK Electric Investments Limited:O	2,637,500	13,820,500		0.03	2014-07-03
665	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	58,300		0.03	2014-01-24
666	0988	Silk Road Logistics Holdings Limited:O	711,708	362,971		0.03	2014-06-12
667	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	389,000	680,750		0.03	2014-07-02
668	0073	ASIAN CITRUS HOLDINGS LIMITED:O	371,000	645,540		0.03	2014-03-06
669	8236	Powerleader Science & Technology Group Limited:H	18,000	72,000		0.03	2013-12-06
670	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,000	73,000		0.03	2014-06-04
671	0431	Greater China Financial Holdings Limited:O	88,400	38,012		0.03	2011-07-22
672	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,103,000	72,455,050		0.03	2014-06-30
673	0062	Transport International Holdings Limited:O	118,400	1,659,968		0.03	2014-04-08
674	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	76,000	94,240		0.03	2014-02-19
675	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,060,000	667,920		0.03	2014-06-25
676	0117	Tianli Holdings Group Limited:O	118,000	76,700	*	0.03	2013-12-16
677	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	348,000	79,344		0.03	2014-03-11
678	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	886,000	2,613,700	*	0.03	2011-08-05
679	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,650,000	3,514,500		0.03	2014-07-03
680	1237	China Environmental Technology and Bioenergy Holdings Limited:O	346,000	287,180		0.03	2014-06-23
681	0121	C.P. Lotus Corporation:O	3,000,000	594,000		0.03	2014-07-02
682	1122	QINGLING MOTORS CO. LTD:H	356,000	790,320		0.03	2014-06-10
683	0726	DIT Group Limited:O	104,600	43,932		0.03	2014-02-27
684	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	714,000	260,610		0.03	2014-04-11
685	1188	Hybrid Kinetic Group Limited:O	3,538,000	396,256		0.03	2014-04-16
686	0401	Wanjia Group Holdings Limited:O	183,666	119,383		0.03	2014-06-30
687	0159	Brockman Mining Limited:O	2,372,000	996,240		0.03	2013-11-27
688	2349	China City Infrastructure Group Limited:O	520,800	236,964		0.03	2013-10-18
689	3398	CHINA TING GROUP HOLDINGS LIMITED:O	588,000	252,840		0.03	2014-06-27
690	8173	Hephaestus Holdings Limited:O	282,000	115,620		0.03	2014-03-14
691	1249	Tonly Electronics Holdings Limited:O	46,270	279,008		0.03	2014-03-19
692	0646	China Environmental Technology Holdings Limited:O	696,000	162,864		0.03	2014-06-18
693	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	105,950	502,203		0.03	2014-06-24
694	1431	YuanShengTai Dairy Farm Limited:O	1,080,000	1,425,600		0.03	2014-06-26
695	0978	China Merchants Land Limited:O	1,353,000	1,407,120		0.03	2014-06-27
696	6888	Freetech Road Recycling Technology (Holdings) Limited:O	295,000	687,350		0.03	2014-06-24
697	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	82,853	36,455		0.03	2014-03-05
698	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	690,000	2,325,300		0.03	2014-06-23
699	0102	Summit Ascent Holdings Limited:O	398,000	2,479,540		0.03	2014-07-03
700	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,070,000	15,707,600		0.03	2014-06-12
701	0932	Shunten International (Holdings) Limited:O	140,000	246,400		0.03	2014-03-24
702	1225	Lerado Financial Group Company Limited:O	206,000	216,300		0.03	2014-02-28
703	8351	Larry Jewelry International Company Limited:O	760,000	89,680		0.03	2014-06-17
704	8019	Hao Wen Holdings Limited:O	591,000	125,883		0.03	2014-04-25
705	0891	Trinity Limited (BM):O	466,000	778,220		0.03	2014-06-30
706	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	122,000	389,180		0.03	2014-06-30
707	0832	Central China Real Estate Limited:O	654,000	1,301,460		0.03	2014-02-28
708	3363	Zhengye International Holdings Company Limited:O	134,000	81,740		0.03	2014-04-17
709	1372	China Carbon Neutral Development Group Limited:O	53,599	54,671		0.03	2014-03-10
710	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,806,039	47,702,663		0.03	2014-06-30
711	1019	Convoy Global Holdings Limited:O	138,000	169,740		0.03	2014-04-03
712	0024	BURWILL HOLDINGS LIMITED:O	1,218,000	359,310		0.03	2014-07-03
713	0794	Come Sure Group (Holdings) Limited:O	96,000	71,040		0.03	2014-06-20
714	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	379,000	1,114,260		0.03	2014-06-18
715	0655	HONGKONG CHINESE LIMITED:O	528,456	903,660		0.03	2014-04-23
716	0231	Ping An Securities Group (Holdings) Limited:O	3,110,000	370,090		0.03	2014-02-05
717	3383	Agile Group Holdings Limited (KY):O	914,000	5,154,960		0.03	2014-07-03
718	0953	Shaw Brothers Holdings Limited:O	310,000	116,250		0.03	2013-11-05
719	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	929,500	6,450,730		0.03	2014-06-26
720	2083	Nature Home Holding Company Limited:O	379,000	485,120		0.03	2014-06-10
721	3818	China Dongxiang (Group) Co., Ltd.:O	1,426,000	2,096,220		0.03	2014-07-02
722	2356	DAH SING BANKING GROUP LIMITED:O	358,717	4,699,193		0.03	2014-06-10
723	2288	Rykadan Capital Limited:O	122,000	211,060		0.03	2014-03-18
724	1900	China ITS (Holdings) Co., Ltd.:O	419,000	674,590		0.03	2014-06-19
725	1340	Huisheng International Holdings Limited:O	102,000	138,720		0.03	2014-06-25
726	0569	China Automation Group Limited:O	260,000	384,800		0.03	2013-12-06
727	0199	ITC Properties Group Limited:O	173,800	738,650		0.03	2014-02-20
728	1037	Maxnerva Technology Services Limited:O	110,000	68,200		0.03	2013-11-22
729	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	360,000	1,710,000		0.03	2014-06-18
730	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	273,200	116,110	*	0.03	2011-07-25
731	0176	Superactive Group Company Limited:O	290,000	145,000		0.03	2014-04-04
732	3918	NagaCorp Ltd.:O	569,923	3,738,695		0.02	2014-06-25
733	0566	Hanergy Thin Film Power Group Limited:O	7,186,000	9,844,820		0.02	2014-07-03
734	3328	Bank of Communications Co., Ltd.:H	8,692,861	45,724,449		0.02	2014-07-02
735	0480	HKR INTERNATIONAL LIMITED:O	334,933	1,105,279		0.02	2014-06-04
736	0474	Aceso Life Science Group Limited:O	984,000	137,760		0.02	2014-06-10
737	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	21,000		0.02	2014-06-11
738	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	51,880	161,866		0.02	2014-06-18
739	0110	China Fortune Holdings Limited:O	202,000	94,940		0.02	2014-04-11
740	0589	Portico International Holdings Limited:O	135,000	487,350		0.02	2014-06-10
741	0286	Aidigong Maternal & Child Health Limited (BM):O	588,072	394,008		0.02	2014-05-23
742	8243	Dahe Media Co., Ltd.:H	60,000	15,600		0.02	2014-06-04
743	0132	Hing Yip Holdings Limited (BM):O	285,000	165,300		0.02	2014-03-10
744	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	190,000	366,700		0.02	2014-06-19
745	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	402,000	727,620		0.02	2014-06-09
746	0548	Shenzhen Expressway Corporation Limited:H	178,000	760,060		0.02	2014-06-17
747	0419	Hony Media Group:O	1,118,550	559,275		0.02	2014-06-30
748	0188	Sunwah Kingsway Capital Holdings Limited:O	1,094,500	172,931		0.02	2014-06-26
749	0674	China Tangshang Holdings Limited:O	142,200	70,389		0.02	2014-06-20
750	3868	Qunxing Paper Holdings Company Limited:O	375,629	818,871	*	0.02	2011-08-19
751	0647	Joyce Boutique Group Limited:O	384,000	226,560		0.02	2014-06-25
752	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	280,000	159,600		0.02	2014-05-29
753	0164	China Baoli Technologies Holdings Limited:O	1,015,000	170,520		0.02	2014-03-18
754	2178	Petro-king Oilfield Services Limited:O	254,000	576,580		0.02	2014-06-30
755	2002	China Sunshine Paper Holdings Company Limited:O	188,000	127,840		0.02	2014-03-06
756	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	380,000	266,000		0.02	2014-05-30
757	0002	CLP HOLDINGS LIMITED:O	583,376	37,190,220		0.02	2014-06-30
758	1929	Chow Tai Fook Jewellery Group Limited:O	2,291,400	27,405,144		0.02	2014-06-24
759	8021	WLS HOLDINGS LIMITED (BM):O	340,000	25,160		0.02	2014-07-03
760	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	232,000	89,320		0.02	2011-07-26
761	1223	SYMPHONY HOLDINGS LIMITED (BM):O	539,722	307,642		0.02	2014-04-30
762	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	10,000		0.02	2013-10-17
763	2788	Yorkey Optical International (Cayman) Ltd.:O	188,000	165,440		0.02	2014-03-31
764	1091	South Manganese Investment Limited:O	686,520	377,586		0.02	2014-03-06
765	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	905,000	2,000,050		0.02	2014-06-04
766	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	229,000	629,750		0.02	2014-06-26
767	0625	RREEF China Commercial Trust:Unit	105,000	456,750	*	0.02	2011-11-18
768	0899	Zhong Jia Guo Xin Holdings Company Limited:O	384,142	142,133		0.02	2014-06-23
769	0604	SHENZHEN INVESTMENT LIMITED:O	1,214,000	3,156,400		0.02	2014-06-23
770	0500	Frontier Services Group Limited:O	269,352	210,095		0.02	2014-06-20
771	3808	SINOTRUK (HONG KONG) LIMITED:O	621,500	2,442,495		0.02	2014-06-27
772	2038	FIH Mobile Limited:O	1,738,000	8,394,540		0.02	2014-07-02
773	0623	SinoMedia Holding Limited:O	127,000	778,510		0.02	2014-07-03
774	2282	MGM China Holdings Limited:O	850,200	24,188,190		0.02	2014-07-03
775	1086	Goodbaby International Holdings Limited:O	243,000	923,400		0.02	2014-06-30
776	0631	Sany Heavy Equipment International Holdings Company Limited:O	671,000	1,167,540		0.02	2014-06-04
777	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,271,348	199,602		0.02	2014-02-25
778	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	145,200		0.02	2014-05-29
779	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	384,000	399,360		0.02	2014-05-28
780	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,897,156	17,377,949		0.02	2014-06-26
781	1127	Lion Rock Group Limited:O	167,900	157,826		0.02	2014-05-23
782	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	62,000		0.02	2014-05-07
783	0509	Century Sunshine Group Holdings Limited:O	620,000	607,600		0.02	2014-07-03
784	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,324,265	821,610		0.02	2014-03-31
785	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	154,000	78,540		0.02	2013-12-06
786	8061	ACROSSASIA LIMITED:O	1,080,000	75,600		0.02	2014-05-14
787	8096	Ruifeng Petroleum Chemical Holdings Limited:O	264,000	29,040	*	0.02	2013-02-08
788	0450	HUNG HING PRINTING GROUP LIMITED:O	190,000	212,800		0.02	2014-02-19
789	1159	Smart Digital Technology Group Limited:O	176,000	209,440		0.02	2014-06-26
790	1164	CGN Mining Company Limited:O	695,000	549,050		0.02	2014-04-29
791	1252	China Tianrui Group Cement Company Limited:O	500,000	1,105,000		0.02	2013-05-09
792	0694	Beijing Capital International Airport Company Limited:H	390,000	2,070,900		0.02	2014-06-19
793	0061	Green Leader Holdings Group Limited:O	692,400	83,780		0.02	2014-02-05
794	0281	RIVERA (HOLDINGS) LIMITED:O	540,000	183,600		0.02	2014-06-12
795	3886	Town Health International Medical Group Limited:O	946,700	1,268,578		0.02	2014-07-03
796	0298	Chuang's China Investments Limited:O	327,160	179,938		0.02	2014-07-03
797	0156	LIPPO CHINA RESOURCES LIMITED:O	1,870,000	804,100		0.02	2014-07-03
798	0183	Winfull Group Holdings Limited:O	704,000	158,400		0.02	2014-03-31
799	2383	TOM GROUP LIMITED:O	784,000	1,238,720		0.02	2014-07-03
800	3983	China BlueChemical Ltd.:H	356,000	1,473,840		0.02	2014-06-16
801	0552	China Communications Services Corporation Limited:H	479,213	1,830,594		0.02	2014-06-27
802	1116	Huiyuan Cowins Technology Group Limited:O	184,000	22,632	*	0.02	2011-08-08
803	2789	Yuanda China Holdings Limited:O	1,230,000	848,700		0.02	2014-06-25
804	0632	CHK Oil Limited (BM):O	641,600	127,678		0.02	2014-02-13
805	8186	Almana Limited:O	518,802	39,948	*	0.02	2013-03-13
806	0547	Digital Domain Holdings Limited:O	1,934,000	170,192		0.02	2013-01-03
807	1428	Bright Smart Securities & Commodities Group Limited:O	220,000	325,600		0.02	2014-06-25
808	0701	CNT GROUP LIMITED:O	370,000	144,300		0.02	2014-03-24
809	2007	Country Garden Holdings Company Limited:O	3,615,038	11,893,475		0.02	2014-07-03
810	0670	China Eastern Airlines Corporation Limited:H	820,000	2,017,200		0.02	2014-06-25
811	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,096,000	778,160		0.02	2014-07-03
812	1387	China Dili Group:O	4,100,000	1,517,000		0.02	2014-06-30
813	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	77,000	53,900		0.02	2013-12-02
814	0009	KEYNE LTD:O	256,080	158,770		0.02	2014-04-11
815	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,430,188	5,906,676		0.02	2014-06-18
816	0011	HANG SENG BANK, LIMITED:O	366,604	47,181,935		0.02	2014-06-25
817	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	166,000	94,620		0.02	2013-09-05
818	1030	SEAZEN GROUP LIMITED:O	1,074,000	751,800		0.02	2014-07-02
819	2308	EVOC Intelligent Technology Company Limited:H	58,400	50,808		0.02	2014-03-24
820	3999	DaChan Food (Asia) Limited:O	192,000	178,560		0.02	2014-06-20
821	0806	Value Partners Group Limited:O	331,000	1,790,710		0.02	2014-06-25
822	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	34,000	233,240		0.02	2014-04-24
823	8041	IntelliMark AI International Limited:O	184,000	31,648		0.02	2014-05-13
824	1062	China Development Bank International Investment Limited:O	540,000	259,200		0.02	2014-03-21
825	1313	China Resources Building Materials Technology Holdings Limited:O	1,215,000	6,293,700		0.02	2014-07-03
826	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	573,000	35,038,950		0.02	2014-07-02
827	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	106,920		0.02	2014-02-17
828	8148	Wuxi Life International Holdings Group Limited:O	90,000	31,950		0.02	2013-10-24
829	1828	DAH CHONG HONG HOLDINGS LIMITED:O	329,453	1,541,840		0.02	2014-06-03
830	0124	Guangdong Land Holdings Limited:O	305,574	464,472		0.02	2014-04-24
831	1098	ROAD KING INFRASTRUCTURE LIMITED:O	131,000	928,790		0.02	2014-05-05
832	0705	Ding He Mining Holdings Limited:O	287,000	43,050		0.02	2013-08-15
833	0710	BOE Varitronix Limited:O	58,000	438,480		0.02	2013-05-20
834	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	59,152	2,448,893		0.02	2014-06-04
835	1386	Vestate Group Holdings Limited:O	110,000	40,700		0.02	2014-04-23
836	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,184,000	3,812,480		0.02	2014-07-03
837	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	184,000	1,828,960		0.02	2014-06-12
838	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	80,000	70,400		0.02	2014-05-22
839	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	316,000	227,520		0.02	2014-04-16
840	1803	Beijing Sports and Entertainment Industry Group Limited:O	140,000	197,400		0.02	2014-04-15
841	2283	TK Group (Holdings) Limited:O	144,000	167,040		0.02	2014-05-13
842	2727	Shanghai Electric Group Company Limited:H	514,000	1,634,520		0.02	2014-07-02
843	0147	International Business Settlement Holdings Limited:O	3,290,000	937,650		0.02	2014-01-13
844	8159	China United Venture Investment Limited:O	110,000	21,010		0.02	2014-02-10
845	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	14,904		0.02	2011-11-08
846	1128	Wynn Macau, Limited:O	885,000	27,833,250		0.02	2014-07-03
847	0696	TRAVELSKY TECHNOLOGY LIMITED:H	159,000	1,176,600		0.02	2014-06-03
848	0210	Daphne International Holdings Limited:O	280,000	879,200		0.02	2014-07-03
849	0357	Hainan Meilan International Airport Company Limited:H	38,000	270,180		0.02	2014-06-30
850	0861	DIGITAL CHINA HOLDINGS LIMITED:O	183,000	1,343,220		0.02	2014-06-17
851	1300	Trigiant Group Limited:O	186,000	399,900		0.02	2014-07-03
852	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,660,000	109,800		0.02	2014-06-23
853	2302	CNNC International Limited:O	81,000	175,770		0.02	2014-04-03
854	1031	Kingston Financial Group Limited:O	1,998,333	1,758,533		0.02	2014-03-04
855	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	176,000	1,029,600		0.02	2014-06-17
856	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	97,000	2,328,000		0.02	2014-07-02
857	0285	BYD Electronic (International) Company Limited:O	370,000	2,490,100		0.02	2014-07-03
858	0626	Public Financial Holdings Limited:O	180,000	667,800		0.02	2013-01-18
859	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	154,700		0.02	2012-12-07
860	2700	Green International Holdings Limited:O	207,500	147,325		0.02	2014-06-20
861	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	243,000	566,190		0.02	2014-06-27
862	0094	Greenheart Group Limited:O	128,635	90,045		0.02	2014-06-20
863	0720	AUTO ITALIA HOLDINGS LIMITED:O	562,500	42,188		0.02	2014-04-17
864	0112	Lerthai Group Limited:O	55,028	135,919		0.02	2013-12-13
865	2728	Jintai Energy Holdings Limited:O	52,000	35,360		0.02	2014-03-11
866	0873	China Taifeng Beddings Holdings Limited:O	160,000	206,400		0.02	2014-06-16
867	0072	Meta Media Holdings Limited:O	70,000	113,400		0.02	2011-08-05
868	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	185,000	303,400		0.02	2014-02-17
869	0758	Macrolink Capital Holdings Limited:O	162,000	47,790		0.02	2013-03-04
870	6030	CITIC Securities Company Limited:H	185,500	3,305,610		0.02	2014-07-02
871	0557	China Tian Yuan Healthcare Group Limited:O	60,000	82,800		0.02	2014-03-21
872	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	285,000	114,000		0.02	2014-06-27
873	1881	Regal Real Estate Investment Trust:Unit	508,220	1,062,180		0.02	2014-03-25
874	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,000		0.02	2007-06-26
875	0812	Southwest Securities International Securities Limited:O	184,000	104,880		0.02	2014-06-27
876	0602	Jiahua Stores Holdings Limited:O	160,000	56,000		0.02	2013-04-03
877	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
878	8128	CHYY DEVELOPMENT GROUP LIMITED:O	446,000	205,160		0.02	2014-04-25
879	1270	Langham Hospitality Investments Limited:O	309,000	1,112,400		0.02	2014-06-12
880	8295	Kingwisoft Technology Group Company Limited (KY):O	220,000	80,300		0.02	2014-06-19
881	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	61,000	1,738,500		0.02	2014-06-23
882	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	328,000	104,960		0.01	2014-03-07
883	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	48,720	8,623		0.01	2014-06-10
884	2330	China Uptown Group Company Limited:O	140,000	62,300		0.01	2014-02-04
885	0174	Gemini Investments (Holdings) Limited:O	66,000	62,040		0.01	2014-05-21
886	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,164	147,574		0.01	2011-07-15
887	0057	CHEN HSONG HOLDINGS LIMITED:O	92,000	210,680		0.01	2013-06-05
888	8079	Wisdomcome Group Holdings Limited:O	91,630	13,561		0.01	2014-06-26
889	0755	DevGreat Group Limited:O	2,160,000	250,560		0.01	2014-04-17
890	6128	Graphex Group Limited:O	58,000	75,980		0.01	2014-07-02
891	1830	Perfect Medical Health Management Limited (KY):O	164,000	311,600		0.01	2014-03-26
892	0209	Winshine Science Company Limited:O	244,000	50,020		0.01	2014-07-02
893	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	31,360		0.01	2014-04-08
894	0554	Hans Group Holdings Limited (KY):O	538,000	104,910		0.01	2014-04-04
895	0023	BANK OF EAST ASIA, LIMITED (THE):O	335,038	10,905,487		0.01	2014-03-07
896	8028	Timeless Resources Holdings Limited:O	232,000	24,128		0.01	2013-09-26
897	0656	FOSUN INTERNATIONAL LIMITED:O	987,500	10,151,500		0.01	2014-06-24
898	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,401,904	693,942		0.01	2014-03-18
899	1121	Golden Solar New Energy Technology Holdings Limited:O	144,000	53,280		0.01	2013-08-21
900	0731	C&D Newin Paper & Pulp Corporation Limited:O	162,000	63,180		0.01	2014-06-19
901	1308	SITC International Holdings Company Limited:O	367,000	1,163,390		0.01	2014-06-19
902	1515	China Resources Medical Holdings Company Limited:O	118,000	1,423,080		0.01	2014-07-03
903	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	146,000	4,504,100		0.01	2014-07-02
904	0269	China Resources and Transportation Group Limited:O	3,810,800	1,257,564		0.01	2014-05-27
905	1239	Teamway International Group Holdings Limited:O	28,000	44,800		0.01	2014-04-04
906	0359	China Haisheng Juice Holdings Co., Ltd.:O	176,000	58,960		0.01	2013-03-11
907	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	32,400		0.01	2012-01-26
908	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,521,400	25,917,504		0.01	2014-07-03
909	8108	Grand Peace Group Holdings Limited:O	48,720	14,860		0.01	2014-06-25
910	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	190,261	24,544		0.01	2012-11-08
911	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	70,600	32,476		0.01	2014-04-03
912	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	108,000	190,080		0.01	2014-06-27
913	0202	EverChina Int'l Holdings Company Limited:O	825,500	301,308		0.01	2014-04-14
914	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	156,000	1,446,120		0.01	2014-06-27
915	0377	China Huajun Group Limited:O	360,000	97,200		0.01	2014-02-24
916	1165	Shunfeng International Clean Energy Limited:O	292,000	2,955,040		0.01	2014-06-30
917	2226	HONWORLD GROUP LIMITED:O	70,000	392,700		0.01	2014-05-27
918	8150	Seamless Green China (Holdings) Limited:O	79,970	62,377		0.01	2014-05-21
919	0494	LI & FUNG LIMITED:O	1,126,400	11,759,616		0.01	2014-06-05
920	0933	Viva Goods Company Limited:O	1,140,893	1,049,622		0.01	2014-07-03
921	0859	Zhongchang International Holdings Group Limited:O	100,000	86,000		0.01	2013-11-08
922	0533	GOLDLION HOLDINGS LIMITED:O	131,000	419,200		0.01	2014-06-20
923	0271	Asiasec Properties Limited:O	165,000	123,750		0.01	2013-05-20
924	2362	Jinchuan Group International Resources Co. Ltd:O	575,000	540,500		0.01	2014-06-10
925	1260	Wonderful Sky Financial Group Holdings Limited:O	132,000	158,400		0.01	2014-01-03
926	1099	SINOPHARM GROUP CO. LTD.:H	131,200	2,873,280		0.01	2014-06-26
927	0848	Maoye International Holdings Limited:O	688,000	908,160		0.01	2014-06-26
928	3368	Parkson Retail Group Limited:O	363,000	827,640		0.01	2014-06-23
929	6878	Differ Group Auto Limited:O	130,000	135,200		0.01	2013-12-12
930	1227	National Investments Fund Limited:O	172,320	68,928		0.01	2014-05-16
931	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	42,200	421,578		0.01	2014-04-15
932	0295	KONG SUN HOLDINGS LIMITED:O	227,800	316,642		0.01	2014-07-02
933	0127	CHINESE ESTATES HOLDINGS LIMITED:O	246,451	4,953,665		0.01	2014-04-01
934	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	119,880	583,816		0.01	2014-04-10
935	0825	New World Department Store China Limited:O	217,000	683,550		0.01	2014-06-19
936	0818	Hi Sun Technology (China) Limited:O	357,000	788,970		0.01	2014-07-03
937	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	42,000		0.01	2011-07-22
938	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,000	700,000		0.01	2014-05-09
939	0801	Golden Meditech Holdings Limited:O	217,121	284,429		0.01	2014-06-19
940	0366	Luks Group (Vietnam Holdings) Company Limited:O	64,000	132,480		0.01	2012-09-03
941	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	609,667	1,950,934		0.01	2014-07-03
942	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	47,000	205,390		0.01	2014-03-31
943	0738	LE SAUNDA HOLDINGS LIMITED:O	80,000	324,000		0.01	2014-06-06
944	1290	China Huirong Financial Holdings Limited:O	128,000	197,120		0.01	2014-06-06
945	0538	Ajisen (China) Holdings Limited:O	136,000	816,000		0.01	2014-07-03
946	8132	Century Energy International Holdings Limited:O	900,000	112,500		0.01	2014-05-08
947	0842	Leoch International Technology Limited:O	165,000	278,850		0.01	2014-07-02
948	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	104,000	35,880		0.01	2014-04-24
949	0054	HOPEWELL HOLDINGS LIMITED:O	106,400	2,894,080		0.01	2014-02-20
950	0250	SINO-I TECHNOLOGY LIMITED:O	2,430,000	114,210		0.01	2014-06-19
951	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	330,428	1,840,484		0.01	2014-06-27
952	1468	Jakota Capital (Holding) Group:O	200,000	46,600		0.01	2013-10-31
953	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	68,000	344,080		0.01	2014-06-13
954	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	27,082	299,527		0.01	2014-07-02
955	1004	China Smarter Energy Group Holdings Limited:O	178,400	801,016	*	0.01	2014-05-27
956	1049	Celestial Asia Securities Holdings Limited:O	66,212	31,120		0.01	2014-03-11
957	0153	China Saite Group Company Limited:O	190,000	163,400		0.01	2014-05-12
958	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	286,800	4,238,904		0.01	2014-07-03
959	0903	TPV TECHNOLOGY LIMITED:O	276,000	408,480		0.01	2014-07-02
960	1234	China Lilang Limited:O	141,000	700,770		0.01	2014-06-30
961	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	24,000		0.01	2012-09-05
962	3989	Capital Environment Holdings Limited:O	545,754	371,113		0.01	2014-06-12
963	0635	PLAYMATES HOLDINGS LIMITED:O	26,625	257,198		0.01	2014-01-15
964	1686	SUNEVISION HOLDINGS LTD.:O	269,284	708,217		0.01	2014-06-23
965	1833	Intime Retail (Group) Company Limited:O	233,000	1,633,330		0.01	2014-07-02
966	0535	Gemdale Properties and Investment Corporation Limited:O	1,054,000	490,110		0.01	2014-06-12
967	2011	Gilston Group Limited:O	48,000	21,840		0.01	2014-05-02
968	0223	Elife Holdings Limited:O	374,000	77,418		0.01	2014-04-11
969	3663	Xiezhong International Holdings Limited:O	92,000	129,720		0.01	2014-07-02
970	1241	Shuanghua Holdings Limited:O	74,000	25,530		0.01	2014-03-26
971	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	46,000	212,980		0.01	2014-07-02
972	0240	BUILD KING HOLDINGS LIMITED:O	141,200	34,876		0.01	2014-03-14
973	0823	Link Real Estate Investment Trust:Unit	262,500	11,051,250		0.01	2014-06-30
974	0916	China Longyuan Power Group Corporation Limited:H	379,000	3,187,390		0.01	2014-07-03
975	8022	Evershine Group Holdings Limited:O	62,600	14,586		0.01	2014-03-06
976	0516	PYXIS GROUP LIMITED:O	268,000	45,560	*	0.01	2011-07-25
977	0423	Hong Kong Economic Times Holdings Limited:O	48,000	70,080		0.01	2013-11-28
978	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,149,000	5,664,570		0.01	2014-07-03
979	0320	COMPUTIME GROUP LIMITED:O	92,000	61,640		0.01	2014-05-05
980	6818	China Everbright Bank Company Limited:H	761,000	2,762,430		0.01	2014-06-26
981	0375	YGM TRADING LIMITED:O	18,276	315,444		0.01	2014-01-15
982	1199	COSCO SHIPPING Ports Limited:O	316,808	3,440,535		0.01	2014-06-13
983	1928	Sands China Ltd.:O	872,200	52,070,340		0.01	2014-07-03
984	0013	Hutchison Whampoa Limited:O	459,400	49,523,320		0.01	2014-07-03
985	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	279,800	65,753		0.01	2014-04-08
986	0273	MASON GROUP HOLDINGS LIMITED:O	80,260	98,720		0.01	2014-06-03
987	2078	PanAsialum Holdings Company Limited:O	127,000	165,100		0.01	2014-07-02
988	0354	CHINASOFT INTERNATIONAL LIMITED:O	198,000	455,400		0.01	2014-06-26
989	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	105,000	691,950		0.01	2014-07-03
990	0993	XinKong International Capital Holdings Limited:O	95,280	258,209		0.01	2014-06-30
991	1105	SING TAO NEWS CORPORATION LIMITED:O	88,000	92,400		0.01	2012-11-27
992	1208	MMG Limited (HK):O	552,000	1,352,400		0.01	2014-05-26
993	0616	EMINENCE ENTERPRISE LIMITED:O	40,818	14,694		0.01	2014-03-18
994	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	92,000		0.01	2012-01-19
995	0063	China Asia Valley Group Limited:O	270,000	29,700		0.01	2014-02-18
996	3337	Anton Oilfield Services Group:O	226,000	1,229,440		0.01	2014-06-24
997	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	450,000	459,000		0.01	2014-06-11
998	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	340,000	39,780		0.01	2014-06-27
999	0180	KADER HOLDINGS COMPANY LIMITED:O	96,600	44,919		0.01	2014-02-11
1000	0477	AUPU Group Holding Company Limited:O	106,000	95,400		0.01	2013-10-24
1001	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	101,000	1,173,620		0.01	2014-04-24
1002	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	57,200	18,304		0.01	2014-05-02
1003	8007	Global Strategic Group Limited:O	15,021	15,321		0.01	2014-02-21
1004	2266	Dorsett Hospitality International Limited:O	210,000	281,400		0.01	2014-05-14
1005	0393	Glorious Sun Enterprises Limited:O	106,000	180,200		0.01	2013-12-20
1006	0337	Greenland Hong Kong Holdings Limited:O	113,250	395,243		0.01	2014-05-09
1007	1829	China Machinery Engineering Corporation:H	90,000	400,500		0.01	2014-06-26
1008	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	84,000	115,080	*	0.01	2012-12-20
1009	0750	China Shuifa Singyes Energy Holdings Limited:O	68,000	915,280		0.01	2014-07-03
1010	0778	Fortune Real Estate Investment Trust:Unit	182,000	1,244,880		0.01	2014-06-23
1011	3900	Greentown China Holdings Limited:O	209,500	1,644,575		0.01	2014-07-03
1012	0911	Qianhai Health Holdings Limited:O	194,000	294,880		0.01	2014-07-03
1013	2005	SSY Group Limited (KY):O	286,000	929,500		0.01	2014-06-04
1014	1918	Sunac China Holdings Limited:O	320,000	1,462,400		0.01	2014-06-24
1015	2886	Binhai Investment Company Limited:O	892,000	432,620		0.01	2014-05-28
1016	0851	Sheng Yuan Holdings Limited:O	155,000	76,725		0.01	2013-01-28
1017	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	71,200	1,669,640		0.01	2014-07-03
1018	0636	KLN Logistics Group Limited (BM):O	162,000	2,002,320		0.01	2014-06-19
1019	0610	WAI KEE HOLDINGS LIMITED:O	76,000	166,440		0.01	2014-05-21
1020	0006	Power Assets Holdings Limited:O	204,077	13,918,051		0.01	2014-06-16
1021	0587	Hua Han Health Industry Holdings Limited:O	390,502	663,853		0.01	2014-06-26
1022	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	56,400	774,936	*	0.01	2014-04-08
1023	1613	Synertone Communication Corporation:O	600,000	318,000		0.01	2014-06-27
1024	1117	China Modern Dairy Holdings Ltd.:O	458,000	1,465,600		0.01	2014-07-02
1025	1788	Guotai Junan International Holdings Limited:O	179,000	843,090		0.01	2014-04-15
1026	0990	Deep Source Holdings Limited:O	344,000	92,880		0.01	2013-11-13
1027	0148	Kingboard Holdings Limited:O	96,300	1,558,134		0.01	2014-06-12
1028	1899	Xingda International Holdings Limited:O	143,000	466,180		0.01	2014-07-03
1029	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	90,000	9,450		0.01	2014-01-13
1030	6199	China CNR Corporation Limited:H	199,500	1,055,355		0.01	2014-07-02
1031	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	18,000		0.01	2013-02-08
1032	0241	Alibaba Health Information Technology Limited:O	762,000	4,511,040		0.01	2014-07-03
1033	1025	WUMART STORES, INC.:H	50,000	308,000		0.01	2014-06-19
1034	0066	MTR CORPORATION LIMITED:O	539,493	16,157,815		0.01	2014-07-03
1035	1058	NAMYUE HOLDINGS LIMITED:O	50,000	20,500		0.01	2013-06-27
1036	0883	CNOOC LIMITED:O	4,149,000	58,251,960		0.01	2014-07-03
1037	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	36,000	169,200		0.01	2014-04-24
1038	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	781,000	6,833,750		0.01	2014-06-26
1039	0992	LENOVO GROUP LIMITED:O	960,000	10,118,400		0.01	2014-07-03
1040	0294	Yangtzekiang Garment Limited:O	19,000	51,870		0.01	2012-05-22
1041	0817	China Jinmao Holdings Group Limited:O	840,000	1,747,200		0.01	2014-06-19
1042	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	109,932	1,012,474		0.01	2014-06-13
1043	0302	OCBC Bank (Hong Kong) Limited:O	28,000	3,508,400		0.01	2014-04-04
1044	0410	SOHO CHINA LIMITED:O	473,000	2,904,220		0.01	2014-06-26
1045	0462	Natural Dairy (NZ) Holdings Limited:O	244,000	536,800	*	0.01	2011-07-27
1046	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,070,000	288,900		0.01	2014-05-14
1047	2223	Casablanca Group Limited (KY):O	18,000	19,800		0.01	2013-08-21
1048	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	62,560		0.01	2013-10-21
1049	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	294,000	926,100		0.01	2014-05-19
1050	0019	SWIRE PACIFIC LIMITED:A	80,500	7,836,675		0.01	2014-04-16
1051	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	724,427	14,430,586		0.01	2014-06-17
1052	2133	Greenway Mining Group Limited:O	176,000	75,680		0.01	2014-06-16
1053	0342	NewOcean Energy Holdings Limited:O	130,000	747,500		0.01	2014-06-26
1054	1397	Baguio Green Group Limited:O	36,000	52,200		0.01	2014-06-25
1055	1038	CK Infrastructure Holdings Limited:O	211,000	11,425,650		0.01	2014-07-03
1056	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	87,000	110,490		0.01	2014-03-17
1057	0163	Emperor International Holdings Limited:O	314,530	585,026		0.01	2014-02-26
1058	8228	National Arts Group Holdings Limited:O	353,000	9,884		0.01	2014-06-11
1059	8006	Sino Splendid Holdings Limited:O	55,000	213,400		0.01	2014-04-28
1060	1600	Tian Lun Gas Holdings Limited:O	70,500	665,520		0.01	2014-06-17
1061	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	19,200		0.01	2014-05-29
1062	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	225,000	135,000		0.01	2014-06-23
1063	2883	China Oilfield Services Limited:H	152,000	2,903,200		0.01	2014-07-02
1064	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	651,000	716,100		0.01	2014-05-09
1065	0059	Skyfame Realty (Holdings) Limited:O	184,678	153,283		0.01	2012-03-06
1066	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,200	31,416		0.01	2013-11-29
1067	1238	Powerlong Real Estate Holdings Limited:O	332,000	368,520		0.01	2014-06-18
1068	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	86,000	865,160		0.01	2014-07-03
1069	1066	Shandong Weigao Group Medical Polymer Company Limited:H	156,000	1,207,440		0.01	2014-07-03
1070	1314	Tsui Wah Holdings Limited:O	116,000	436,160		0.01	2014-07-02
1071	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	386,200	1,649,074		0.01	2014-06-19
1072	2268	Youyuan International Holdings Limited:O	90,200	173,184		0.01	2013-05-28
1073	0815	China Silver Group Limited:O	74,000	72,520		0.01	2014-04-23
1074	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	24,000	524,400		0.01	2014-06-20
1075	0743	Asia Cement (China) Holdings Corporation:O	126,000	661,500		0.01	2014-06-16
1076	2371	Chuanglian Holdings Limited (KY):O	316,000	97,960		0.01	2014-06-05
1077	2008	Phoenix Media Investment (Holdings) Limited:O	399,000	1,149,120		0.01	2014-06-23
1078	8193	Asia-Pac Financial Investment Company Limited:O	40,000	27,200		0.01	2014-02-11
1079	1230	Yashili International Holdings Ltd:O	282,000	829,080		0.01	2014-06-27
1080	0137	JINHUI HOLDINGS COMPANY LIMITED:O	42,000	65,940		0.01	2013-11-19
1081	0709	GIORDANO INTERNATIONAL LIMITED:O	124,000	572,880		0.01	2014-06-24
1082	2033	Time Watch Investments Limited:O	164,000	195,160		0.01	2014-03-21
1083	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	41,200	97,232		0.01	2014-06-24
1084	0813	Shimao Group Holdings Limited:O	273,000	4,286,100		0.01	2014-07-03
1085	0095	LVGEM (China) Real Estate Investment Company Limited:O	104,800	151,960		0.01	2014-06-09
1086	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	7,300		0.01	2014-02-25
1087	0524	Great Wall Terroir Holdings Limited:O	39,612	23,371		0.01	2011-11-03
1088	0773	China Metal Recycling (Holdings) Limited:O	88,800	837,384	*	0.01	2013-01-28
1089	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	88,000	498,080		0.01	2014-06-20
1090	0321	TEXWINCA HOLDINGS LIMITED:O	104,000	795,600		0.01	2014-06-19
1091	8117	China Primary Energy Holdings Limited:O	54,325	17,656		0.01	2014-07-02
1092	1886	China Huiyuan Juice Group Limited:O	150,000	568,500		0.01	2014-06-30
1093	8137	Honbridge Holdings Limited:O	466,000	689,680	*	0.01	2013-12-09
1094	0369	Wing Tai Properties Limited:O	100,000	477,000		0.01	2013-01-15
1095	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	97,200		0.01	2013-07-29
1096	0834	China Kangda Food Company Limited:O	32,000	20,480		0.01	2011-09-26
1097	0135	KUNLUN ENERGY COMPANY LIMITED:O	590,000	7,375,000		0.01	2014-06-27
1098	0563	Shanghai Industrial Urban Development Group Limited:O	351,400	541,156		0.01	2014-06-12
1099	3636	Poly Culture Group Corporation Limited:H	6,500	181,675		0.01	2014-07-03
1100	0299	Glory Sun Land Group Limited:O	80,000	69,600	*	0.01	2012-05-30
1101	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	59,000	814,200		0.01	2014-04-03
1102	3633	Zhongyu Energy Holdings Limited:O	180,000	441,000		0.01	2014-06-26
1103	2228	CECEP COSTIN New Materials Group Limited:O	55,000	161,150		0.01	2014-04-14
1104	1768	Bracell Limited (BM):O	241,500	374,325		0.01	2014-05-19
1105	1172	Magnus Concordia Group Limited:O	154,000	27,412		0.01	2013-12-18
1106	8207	Chong Sing Holdings FinTech Group Limited:O	220,800	386,400		0.01	2014-06-30
1107	2382	Sunny Optical Technology (Group) Company Limited:O	76,000	839,040		0.01	2014-07-03
1108	1251	SPT Energy Group Inc.:O	106,000	453,680		0.01	2014-07-02
1109	8272	Chinese Food and Beverage Group Limited:O	36,500	22,265		0.01	2013-12-12
1110	0021	Great China Holdings (Hong Kong) Limited:O	228,564	66,284		0.01	2014-06-26
1111	0226	LIPPO LIMITED (HK):O	34,000	152,320		0.01	2014-04-24
1112	8166	China Eco-Farming Limited:O	176,000	32,736		0.01	2014-03-19
1113	0222	MIN XIN HOLDINGS LIMITED:O	31,200	128,232		0.01	2012-10-29
1114	0672	Zhong An Group Limited:O	160,600	242,506		0.01	2014-05-22
1115	1196	Realord Group Holdings Limited:O	43,000	33,540		0.01	2014-06-17
1116	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	37,000	900,950		0.01	2014-07-02
1117	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	33,000		0.01	2011-07-14
1118	2386	SINOPEC Engineering (Group) Co., Ltd.:H	98,000	847,700		0.01	2014-06-24
1119	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	259,875	3,477,128		0.01	2014-06-30
1120	6837	Haitong Securities Co., Ltd.:H	99,600	1,231,056		0.01	2014-06-18
1121	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	596,510	232,639		0.01	2013-08-19
1122	0513	CONTINENTAL HOLDINGS LIMITED:O	340,000	42,160		0.01	2014-01-03
1123	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	22,000		0.01	2014-05-22
1124	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	29,500		0.01	2014-02-21
1125	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	105,400		0.01	2013-12-27
1126	0329	OCI International Holdings Limited:O	13,901	69,783		0.01	2013-09-06
1127	1010	Sky Blue 11 Company Limited:O	22,000	23,100	*	0.01	2014-04-01
1128	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	20,000		0.01	2014-04-28
1129	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	148,500	752,895		0.01	2014-06-13
1130	1866	CHINA XLX FERTILISER LTD.:O	65,000	163,800		0.01	2014-05-02
1131	0902	HUA NENG POWER INTERNATIONAL, INC.:H	230,000	2,072,300		0.01	2014-06-18
1132	0257	China Everbright Environment Group Limited (b1961-07-10):O	290,000	3,253,800		0.01	2014-07-02
1133	2398	Good Friend International Holdings Inc.:O	26,000	64,480		0.01	2011-07-21
1134	0404	Hsin Chong Group Holdings Limited:O	182,000	189,280		0.01	2014-06-10
1135	0833	ALLTRONICS HOLDINGS LIMITED:O	22,000	42,680		0.01	2013-12-19
1136	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,200	564,480		0.01	2014-06-20
1137	0433	North Mining Shares Company Limited:O	925,000	402,375	*	0.01	2014-06-20
1138	1353	FUJIAN NUOQI Co., Ltd:H	10,000	21,300		0.01	2014-02-11
1139	0085	China Electronics Huada Technology Company Limited:O	105,000	169,050		0.01	2014-06-23
1140	0952	Quam Plus International Financial Limited:O	72,662	23,978		0.01	2014-01-03
1141	0307	Up Energy Development Group Limited:O	184,560	110,736		0.01	2014-05-05
1142	1623	Hilong Holding Limited:O	103,000	433,630		0.01	2014-07-03
1143	0941	China Mobile Limited (HK):O	1,222,000	92,994,200		0.01	2014-07-03
1144	2112	Grace Life-tech Holdings Limited:O	90,000	149,400		0.01	2014-04-24
1145	1115	5100 Xizang Glacier Company Limited:O	154,000	423,500		0.01	2014-02-21
1146	0564	ZCZL Industrial Technology Group Company Limited (CN):H	14,400	65,808		0.01	2014-02-28
1147	3899	CIMC Enric Holdings Limited:O	112,000	1,200,640		0.01	2014-06-26
1148	0499	Qingdao Holdings International Limited:O	29,400	39,690		0.01	2014-03-25
1149	0982	Huafa Property Services Group Company Limited:O	540,000	172,800		0.01	2014-06-23
1150	0303	VTECH HOLDINGS LIMITED:O	14,700	1,512,630		0.01	2014-05-09
1151	0884	CIFI Holdings (Group) Co. Ltd.:O	350,000	504,000		0.01	2014-04-11
1152	0869	Playmates Toys Limited:O	69,234	203,548		0.01	2014-06-25
1153	0918	Majestic Dragon AeroTech Holdings Limited:O	44,000	37,400		0.01	2014-03-24
1154	0291	China Resources Beer (Holdings) Company Limited:O	136,000	2,951,200		0.01	2014-05-29
1155	1831	ShiFang Holding Limited:O	47,000	28,200		0.01	2012-03-16
1156	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	80,000	634,400		0.01	2014-06-03
1157	0746	Lee & Man Chemical Company Limited:O	46,000	181,700		0.01	2013-11-21
1158	1236	National Agricultural Holdings Limited:O	74,000	198,320		0.01	2014-06-25
1159	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	84,000	90,720		0.01	2014-04-04
1160	1176	Zhuguang Holdings Group Company Limited:O	234,000	456,300		0.01	2014-06-30
1161	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	300,600		0.01	2012-02-15
1162	0456	New City Development Group Limited:O	140,390	65,983		0.01	2014-04-04
1163	0348	China Healthwise Holdings Limited:O	304,000	276,640		0.01	2014-06-11
1164	0464	China In-Tech Limited:O	24,000	10,320		0.01	2012-09-14
1165	0958	Huaneng Renewables Corporation Limited:H	190,000	492,100		0.01	2014-06-26
1166	3315	Goldpac Group Limited:O	45,000	357,300		0.01	2014-04-08
1167	0542	China Cultural Tourism and Agriculture Group Limited:O	104,000	12,168		0.01	2014-06-25
1168	0593	DreamEast Group Limited:O	12,000	51,600		0.01	2014-06-16
1169	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	143,952	6,679,373		0.01	2014-06-19
1170	1638	Kaisa Group Holdings Ltd.:O	267,000	664,830		0.01	2014-06-11
1171	0829	Shenguan Holdings (Group) Limited:O	174,000	563,760		0.01	2014-03-21
1172	0495	PALADIN LIMITED (BM):O	48,730	19,736		0.01	2014-01-07
1173	0205	SEEC MEDIA GROUP LIMITED:O	90,000	27,450		0.01	2011-08-01
1174	3698	Huishang Bank Corporation Limited:H	163,000	552,570		0.01	2014-06-25
1175	1838	China Properties Group Limited:O	93,000	157,170		0.01	2013-02-04
1176	0310	Prosperity Investment Holdings Limited:O	36,000	7,200		0.01	2011-07-06
1177	2229	Changgang Dunxin Enterprise Company Limited:O	50,000	63,000		0.01	2014-07-03
1178	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,000	71,680		0.01	2014-03-10
1179	0599	E. BON HOLDINGS LIMITED:O	15,080	9,500		0.01	2014-05-27
1180	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,250	92,250		0.01	2013-01-02
1181	0001	CK Hutchison Holdings Limited:O	116,000	16,495,200		0.01	2014-06-16
1182	0894	Man Yue Technology Holdings Limited:O	24,000	67,200		0.01	2014-06-03
1183	1520	Virtual Mind Holding Company Limited:O	30,000	43,200		0.01	2014-06-27
1184	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	76,449	100,913		0.00	2014-06-17
1185	0565	Art Group Holdings Limited (KY):O	50,000	19,000		0.00	2014-02-20
1186	8306	China Nonferrous Metals Company Limited:O	84,000	19,320		0.00	2013-08-16
1187	0976	Chiho Environmental Group Limited:O	50,000	153,500		0.00	2014-04-11
1188	1628	Yuzhou Group Holdings Company Limited:O	160,560	274,558		0.00	2014-05-27
1189	1148	Xinchen China Power Holdings Limited:O	59,000	287,330		0.00	2014-06-30
1190	1963	Bank of Chongqing Co., Ltd.:H	53,000	272,420		0.00	2014-03-24
1191	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	38,000	377,720		0.00	2014-05-08
1192	1448	Fu Shou Yuan International Group Limited:O	95,000	403,750		0.00	2014-06-26
1193	8192	Global Token Limited:O	116,800	30,952		0.00	2014-01-21
1194	0489	DongFeng Motor Group Company Limited (CN):H	130,000	1,846,000		0.00	2014-07-03
1195	0963	Bloomage BioTechnology Corporation Limited (KY):O	15,000	297,000		0.00	2013-11-27
1196	0384	CHINA GAS HOLDINGS LIMITED:O	225,629	3,465,661		0.00	2014-07-03
1197	0629	Yue Da International Holdings Limited:O	40,849	15,523		0.00	2014-02-25
1198	8213	StarGlory Holdings Company Limited:O	100,000	12,500		0.00	2011-09-15
1199	1588	Chanjet Information Technology Company Limited:H	2,400	36,000		0.00	2014-06-30
1200	2020	ANTA Sports Products Limited:O	108,000	1,343,520		0.00	2014-06-30
1201	0161	AVIC International Holdings Limited:H	12,000	34,320		0.00	2014-04-30
1202	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	180,000	49,500		0.00	2012-10-10
1203	8246	Zhonghua Gas Holdings Limited:O	12,000	8,400		0.00	2012-01-17
1204	2014	Ozner Water International Holding Limited:O	75,000	233,250		0.00	2014-07-03
1205	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,000	1,701,000		0.00	2014-06-19
1206	3668	Chinalco Mining Corporation International:O	504,000	519,120		0.00	2014-06-16
1207	0371	Beijing Enterprises Water Group Limited:O	364,500	1,931,850		0.00	2014-07-03
1208	1191	China Gem Holdings Limited:O	59,900	14,915		0.00	2014-06-19
1209	2601	China Pacific Insurance (Group) Co., Ltd.:H	116,200	3,276,840		0.00	2014-06-12
1210	0099	Wong's International Holdings Limited:O	20,000	49,800		0.00	2012-04-16
1211	0332	Yuan Heng Gas Holdings Limited:O	221,600	197,224		0.00	2014-06-19
1212	1348	Quali-Smart Holdings Limited:O	10,000	10,100		0.00	2014-06-06
1213	1728	China ZhengTong Auto Services Holdings Limited:O	92,000	414,000		0.00	2014-06-17
1214	0004	Wharf (Holdings) Limited (The):O	125,634	7,117,166		0.00	2014-06-27
1215	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	640,800		0.00	2014-06-26
1216	2898	Longrun Tea Group Company Limited:O	60,000	21,900		0.00	2012-07-11
1217	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	26,000	304,720		0.00	2014-07-02
1218	1813	KWG Group Holdings Limited:O	119,500	573,600		0.00	2014-06-24
1219	2341	EcoGreen International Group Limited:O	20,000	41,000		0.00	2013-09-13
1220	0666	SHK Hong Kong Industries Limited:O	166,000	39,840		0.00	2013-02-28
1221	8206	Shentong Robot Education Group Company Limited:O	52,000	24,960		0.00	2013-12-10
1222	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	28,300		0.00	2014-06-23
1223	8201	PPS International (Holdings) Limited:O	40,000	33,600		0.00	2014-05-21
1224	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,000	101,500		0.00	2013-12-20
1225	0586	China Conch Venture Holdings Limited:O	71,500	1,276,990		0.00	2014-06-25
1226	0756	Summi (Group) Holdings Limited:O	52,000	54,080		0.00	2014-03-04
1227	0945	MANULIFE FINANCIAL CORPORATION:O	72,280	11,203,400		0.00	2014-07-03
1228	0144	China Merchants Port Holdings Company Limited:O	96,000	2,395,200		0.00	2014-06-18
1229	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	69,000	1,680,150		0.00	2014-07-03
1230	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	35,000	32,900		0.00	2013-08-20
1231	0913	Harbour Digital Asset Capital Limited:O	43,485	82,622		0.00	2014-06-19
1232	0881	Zhongsheng Group Holdings Limited:O	80,000	816,000		0.00	2014-02-27
1233	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	131,040		0.00	2014-05-28
1234	0083	SINO LAND COMPANY LIMITED:O	221,217	2,871,397		0.00	2014-06-16
1235	0087	SWIRE PACIFIC LIMITED:B	110,000	1,997,600		0.00	2014-05-12
1236	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	97,070	2,096,712		0.00	2014-07-03
1237	0633	China All Access (Holdings) Limited:O	52,000	160,160		0.00	2014-04-15
1238	8085	Hong Kong Life Sciences and Technologies Group Limited:O	140,000	32,900		0.00	2014-03-18
1239	1661	China Frontier Technology Group:O	57,000	245,100		0.00	2014-06-20
1240	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,000	82,440		0.00	2014-02-19
1241	1194	Bay Area Gold Group Limited:O	150,000	112,500		0.00	2014-02-24
1242	8030	Fengyinhe Holdings Limited:O	35,000	11,200		0.00	2014-06-27
1243	0406	YAU LEE HOLDINGS LIMITED:O	15,000	23,850		0.00	2013-01-18
1244	9893	Pizu Group Holdings Limited:O	42,000	6,510		0.00	2012-02-06
1245	8050	City Coolxuan Company Limited:O	46,000	275,540		0.00	2014-07-02
1246	2678	Texhong International Group Limited:O	30,000	193,500		0.00	2014-06-30
1247	0098	Xingfa Aluminium Holdings Limited:O	14,000	21,560		0.00	2014-05-02
1248	2340	ISP Holdings Limited:O	11,140	12,922		0.00	2011-07-26
1249	0638	KIN YAT HOLDINGS LIMITED:O	14,000	13,160		0.00	2014-04-14
1250	1681	Consun Pharmaceutical Group Limited:O	33,000	196,350		0.00	2014-05-22
1251	3308	Golden Eagle Retail Group Limited:O	58,000	551,000		0.00	2014-04-23
1252	8090	China Assurance Finance Group Limited:O	50,000	72,500		0.00	2014-06-24
1253	0928	King International Investment Limited (KY):O	67,440	102,509		0.00	2014-07-03
1254	0101	HANG LUNG PROPERTIES LIMITED:O	141,000	3,384,000		0.00	2014-06-24
1255	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	78,000	490,620		0.00	2014-06-27
1256	6880	Tempus Holdings Limited:O	10,000	9,700		0.00	2013-11-28
1257	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	24,000		0.00	2014-04-22
1258	0016	SUN HUNG KAI PROPERTIES LIMITED:O	85,000	9,154,500		0.00	2014-06-16
1259	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	86,941	61,728		0.00	2014-06-04
1260	3360	Far East Horizon Limited:O	100,000	579,000		0.00	2013-10-10
1261	2280	HC Group Inc.:O	20,000	357,600	*	0.00	2014-05-07
1262	1063	SUNCORP TECHNOLOGIES LIMITED:O	386,800	158,588		0.00	2014-05-30
1263	1298	Yunnan Energy International Co. Limited:O	7,000	14,000		0.00	2014-02-07
1264	2323	Renco Holdings Group Limited (BM):O	30,000	7,200		0.00	2014-03-24
1265	1255	TATA Health International Holdings Limited (KY):O	6,000	8,400		0.00	2013-07-31
1266	1366	Jiangnan Group Limited:O	92,000	156,400		0.00	2014-06-30
1267	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,400		0.00	2012-06-13
1268	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,657	1,157,063		0.00	2014-03-28
1269	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	174,000	1,097,940		0.00	2014-07-02
1270	1368	Xtep International Holdings Limited:O	64,000	205,440		0.00	2014-04-01
1271	1052	Yuexiu Transport Infrastructure Limited:O	49,128	223,041		0.00	2014-07-03
1272	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	5,200		0.00	2011-06-28
1273	8055	China E-Information Technology Group Limited:O	61,280	10,724		0.00	2014-05-28
1274	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	427,920		0.00	2014-02-27
1275	1125	LAI FUNG HOLDINGS LIMITED:O	462,514	71,690		0.00	2013-12-11
1276	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	37,440		0.00	2013-12-19
1277	2623	Add New Energy Investment Holdings Group Limited:O	20,000	27,000		0.00	2014-02-25
1278	0224	PIONEER GLOBAL GROUP LIMITED:O	32,000	31,040		0.00	2014-04-11
1279	0511	TELEVISION BROADCASTS LIMITED:O	12,000	598,800		0.00	2014-06-24
1280	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	79,000	374,460		0.00	2014-05-26
1281	0700	TENCENT HOLDINGS LIMITED:O	253,200	31,574,040		0.00	2014-07-03
1282	8086	Sino Vision Worldwide Holdings Limited:O	136,000	23,392		0.00	2014-06-18
1283	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	82,300	371,996		0.00	2014-06-26
1284	1229	Nan Nan Resources Enterprise Limited:O	20,000	7,300		0.00	2013-09-19
1285	0439	KuangChi Science Limited:O	37,714	55,817		0.00	2014-07-03
1286	0010	HANG LUNG GROUP LIMITED:O	35,000	1,494,500		0.00	2014-06-16
1287	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	11,800		0.00	2014-05-30
1288	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	187,200		0.00	2014-06-30
1289	0875	Congyu Intelligent Agricultural Holdings Limited:O	65,000	10,725		0.00	2014-01-27
1290	6823	HKT Limited (KY):O	164,413	1,459,987		0.00	2014-06-20
1291	1299	AIA Group Limited:O	301,200	11,912,460		0.00	2014-07-02
1292	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	19,250		0.00	2013-09-03
1293	0665	Haitong International Securities Group Limited:O	52,000	216,840		0.00	2014-05-08
1294	1076	Imperial Pacific International Holdings Limited:O	196,240	121,669	*	0.00	2014-06-20
1295	1228	Superb Summit International Group Limited:O	181,800	170,892		0.00	2014-06-25
1296	0258	TOMSON GROUP LIMITED:O	36,750	77,175		0.00	2014-04-07
1297	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	17,500		0.00	2012-08-23
1298	0798	China Electronics Optics Valley Union Holding Company Limited:O	96,000	73,920		0.00	2014-04-01
1299	1109	CHINA RESOURCES LAND LIMITED:O	138,000	2,025,840		0.00	2014-07-02
1300	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	10,000		0.00	2013-05-08
1301	0973	L'Occitane International S.A.:O	34,750	610,905		0.00	2014-07-03
1302	0917	NEW WORLD CHINA LAND LIMITED:O	204,000	958,800		0.00	2014-07-02
1303	6883	Melco Resorts & Entertainment Limited:O	39,000	3,685,500		0.00	2014-07-02
1304	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	52,000	399,360		0.00	2014-04-15
1305	1057	Zhejiang Shibao Company Limited:H	2,000	16,340		0.00	2014-07-03
1306	2255	Haichang Ocean Park Holdings Ltd.:O	92,000	116,840		0.00	2014-07-03
1307	1083	Towngas Smart Energy Company Limited:O	60,000	550,800		0.00	2014-05-15
1308	2299	Billion Industrial Holdings Limited:O	50,500	170,690		0.00	2014-03-26
1309	1968	Peak Sport Products Co., Limited:O	47,000	92,120		0.00	2014-05-05
1310	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	41,200		0.00	2014-04-02
1311	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,000	4,640		0.00	2011-06-24
1312	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	60,750		0.00	2012-08-27
1313	0926	Besunyen Holdings Company Limited:O	34,000	15,300		0.00	2014-06-24
1314	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	26,000		0.00	2014-05-15
1315	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,600		0.00	2012-12-12
1316	0979	Green Energy Group Limited:O	10,000	3,600		0.00	2014-03-13
1317	2888	STANDARD CHARTERED PLC:O	52,744	8,576,174		0.00	2014-07-03
1318	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	79,440		0.00	2014-01-14
1319	1375	Central China Securities Co., Ltd.:H	14,000	33,460		0.00	2014-07-02
1320	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	11,400		0.00	2011-05-03
1321	1336	New China Life Insurance Company Ltd.:H	22,000	574,200		0.00	2014-04-03
1322	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	17,200		0.00	2011-08-17
1323	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	44,000		0.00	2013-09-24
1324	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	27,000	1,965,600		0.00	2014-06-10
1325	0047	Hop Hing Group Holdings Limited:O	210,000	45,990		0.00	2014-03-26
1326	0211	STYLAND HOLDINGS LIMITED:O	74,670	9,110		0.00	2014-02-11
1327	0356	DT Capital Limited:O	30,000	14,400	*	0.00	2013-12-27
1328	0158	MELBOURNE ENTERPRISES LIMITED:O	500	68,500		0.00	2013-06-17
1329	0556	Pan Asia Environmental Protection Group Limited:O	16,000	28,800		0.00	2014-03-28
1330	0151	Want Want China Holdings Limited:O	262,000	2,845,320		0.00	2014-07-03
1331	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	67,280	*	0.00	2014-04-03
1332	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,454	10,872		0.00	2014-04-08
1333	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	9,700		0.00	2013-12-09
1334	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,555	4,822		0.00	2014-06-05
1335	1685	Boer Power Holdings Limited:O	15,000	153,900		0.00	2014-06-25
1336	1090	Da Ming International Holdings Limited:O	20,000	46,400		0.00	2014-05-19
1337	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	263,250		0.00	2014-05-30
1338	0762	CHINA UNICOM (HONG KONG) LIMITED:O	451,310	5,524,034		0.00	2014-06-23
1339	8155	South China Assets Holdings Limited:O	211,351	30,223		0.00	2012-11-08
1340	0381	AOM International Group Company Limited:O	26,000	9,750		0.00	2014-03-14
1341	0543	Pacific Online Limited:O	20,000	88,400		0.00	2014-06-13
1342	3318	China Boton Group Company Limited:O	11,313	12,897		0.00	2013-12-10
1343	0558	L.K. Technology Holdings Limited:O	20,000	14,600		0.00	2012-12-13
1344	0136	China Ruyi Holdings Limited:O	420,968	44,202		0.00	2014-04-01
1345	0975	Mongolian Mining Corporation:O	63,500	33,020		0.00	2014-06-03
1346	1177	SINO BIOPHARMACEUTICAL LIMITED:O	84,000	552,720		0.00	2014-06-30
1347	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,000	214,240		0.00	2014-04-09
1348	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,500	1,700,475		0.00	2014-06-17
1349	1326	Transmit Entertainment Limited:O	8,000	6,640		0.00	2014-02-25
1350	8075	Media Asia Group Holdings Limited:O	22,300	11,819		0.00	2014-01-24
1351	1352	STYLAND HOLDINGS LIMITED:Wrnt	11,334	374		0.00	2014-02-20
1352	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	31,320		0.00	2013-11-18
1353	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	36,400		0.00	2013-04-09
1354	0531	Samson Holding Ltd.:O	50,000	49,000		0.00	2014-02-21
1355	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	67,200		0.00	2014-03-17
1356	1023	SITOY GROUP HOLDINGS LIMITED:O	16,000	82,880		0.00	2014-02-27
1357	1382	Pacific Textiles Holdings Limited:O	23,000	220,110		0.00	2014-04-15
1358	2358	Jiu Rong Holdings Limited:O	60,000	6,480		0.00	2014-05-20
1359	0668	Doyen International Holdings Limited:O	20,000	14,000		0.00	2014-03-20
1360	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	36,200		0.00	2014-06-13
1361	0512	Grand Pharmaceutical Group Limited:O	30,000	46,200		0.00	2014-06-13
1362	0279	Arta TechFin Corporation Limited:O	5,259	12,253		0.00	2014-04-11
1363	8010	Sing Pao Media Enterprises Limited:O	30,110	452	*	0.00	2011-07-22
1364	1636	China Metal Resources Utilization Limited:O	32,000	34,240		0.00	2014-06-23
1365	0605	China Financial Services Holdings Limited:O	52,000	34,320		0.00	2014-06-13
1366	3688	Top Spring International Holdings Limited:O	17,500	44,275		0.00	2014-03-06
1367	0522	ASMPT Limited:O	6,000	525,000		0.00	2014-04-23
1368	0100	CLEAR MEDIA LIMITED (BM):O	8,000	59,360		0.00	2014-04-29
1369	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	56,000	32,480		0.00	2014-02-27
1370	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	29,000	1,026,600		0.00	2014-07-02
1371	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	25,000	41,750		0.00	2014-06-30
1372	1184	S.A.S. Dragon Holdings Limited:O	9,200	25,760		0.00	2014-06-30
1373	0444	Sincere Watch (Hong Kong) Limited:O	9,000	14,580		0.00	2014-05-21
1374	1231	Newton Resources Ltd:O	58,000	38,860		0.00	2013-03-01
1375	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,000	4,130		0.00	2014-04-30
1376	0270	GUANGDONG INVESTMENT LIMITED:O	90,000	795,600		0.00	2014-06-18
1377	1312	Kontafarma China Holdings Limited:O	9,000	17,370		0.00	2014-03-26
1378	8025	Asian Capital Resources (Holdings) Limited:O	20,000	8,600		0.00	2013-12-11
1379	8048	Yu Tak International Holdings Limited:O	16,000	4,000		0.00	2013-09-09
1380	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	54,000		0.00	2013-08-16
1381	1966	China SCE Group Holdings Limited:O	45,600	74,784		0.00	2013-09-30
1382	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,729	254,014		0.00	2014-04-02
1383	3369	QINHUANGDAO PORT CO., LTD.:H	11,000	45,320		0.00	2013-12-16
1384	1991	Ta Yang Group Holdings Limited:O	10,000	4,500		0.00	2013-11-12
1385	0933	Brightoil Petroleum (Holdings) Limited:O	112,000	281,120		0.00	2014-07-02
1386	0996	Carnival Group International Holdings Limited:O	162,200	162,200		0.00	2014-03-07
1387	8190	Combest Holdings Limited:O	40,000	3,760		0.00	2014-02-12
1388	1111	Chong Hing Bank Limited:O	5,277	77,572		0.00	2014-05-21
1389	1997	Regent Manner International Holdings Limited:O	26,000	44,460		0.00	2014-07-03
1390	3683	Great Harvest Maeta Holdings Limited:O	10,000	11,500		0.00	2014-01-24
1391	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,000	9,280		0.00	2014-04-09
1392	2236	WISON ENGINEERING SERVICES CO. LTD.:O	48,000	95,040	*	0.00	2013-09-04
1393	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	39,000		0.00	2011-07-28
1394	0645	Ares Asia Limited:O	4,000	4,560		0.00	2014-06-11
1395	0486	UNITED COMPANY RUSAL, IPJSC:O	177,000	654,900		0.00	2014-06-19
1396	0142	FIRST PACIFIC COMPANY LIMITED:O	50,000	453,500		0.00	2014-06-25
1397	0185	Zensun Enterprises Limited:O	42,250	15,210		0.00	2014-03-26
1398	6288	Fast Retailing Co., Ltd.:HDRO	5,700	142,500		0.00	2014-07-03
1399	1678	China Creative Global Holdings Limited:O	20,000	33,400		0.00	2014-06-23
1400	0373	ALLIED GROUP LIMITED (HK):O	2,000	69,000		0.00	2009-04-08
1401	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,440	3,993		0.00	2014-06-18
1402	1369	Wuzhou International Holdings Limited:O	50,000	78,000		0.00	2014-06-25
1403	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	27,500		0.00	2014-06-27
1404	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,000	1,080,000		0.00	2014-06-09
1405	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	32,160		0.00	2012-10-26
1406	0718	Tai United Holdings Limited:O	10,210	6,841		0.00	2013-11-22
1407	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	1,140		0.00	2011-06-10
1408	0659	CTF Services Limited (BM):O	34,905	521,481		0.00	2014-05-15
1409	3813	Pou Sheng International (Holdings) Limited:O	50,000	30,500		0.00	2014-05-19
1410	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	9,600		0.00	2012-03-12
1411	1193	China Resources Gas Group Limited:O	20,000	485,000		0.00	2014-03-04
1412	0282	NEXT DIGITAL LIMITED:O	21,200	18,020		0.00	2014-03-06
1413	0888	Bison Finance Group Limited:O	8,529	8,529		0.00	2013-04-11
1414	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	117,360		0.00	2014-06-30
1415	1373	International Housewares Retail Company Limited:O	6,000	19,080		0.00	2014-02-05
1416	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,500	204,930		0.00	2013-06-27
1417	0983	SOCAM Development Limited:O	4,000	36,720		0.00	2014-06-23
1418	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	32,000	76,480	*	0.00	2014-05-16
1419	0108	GR Life Style Company Limited:O	4,000	12,400		0.00	2013-12-02
1420	0169	Wanda Hotel Development Company Limited:O	28,000	70,000		0.00	2013-10-17
1421	0989	China Changbaishan International Holdings Limited:O	6,200	6,262		0.00	2014-06-26
1422	2168	AirPower Technologies Limited:O	13,000	109,330		0.00	2014-05-22
1423	1972	SWIRE PROPERTIES LIMITED:O	40,700	962,555		0.00	2014-06-25
1424	0618	Peking University Resources (Holdings) Company Limited:O	16,000	11,200		0.00	2014-03-05
1425	0472	New Silkroad Culturaltainment Limited:O	11,000	4,620		0.00	2014-06-30
1426	8172	Lajin Entertainment Network Group Limited:O	5,880	2,058		0.00	2013-10-04
1427	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,675	2,622		0.00	2013-09-12
1428	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,650		0.00	2012-05-02
1429	2121	China First Chemical Holdings Limited:O	5,000	7,500		0.00	2013-09-03
1430	0220	Uni-President China Holdings Ltd.:O	26,200	154,318		0.00	2014-06-24
1431	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	400,200		0.00	2014-06-17
1432	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	5,520		0.00	2014-06-24
1433	0207	Joy City Property Limited:O	46,000	83,720		0.00	2014-06-19
1434	6210	VALE SA:HDRO	1,400	142,940		0.00	2013-03-19
1435	0867	China Medical System Holdings Limited:O	12,500	123,750		0.00	2014-06-19
1436	0847	KAZ MINERALS LIMITED:O	2,370	91,245		0.00	2013-11-29
1437	1378	China Hongqiao Group Limited:O	30,000	175,800		0.00	2014-06-10
1438	0678	Genting Hong Kong Limited:O	40,000	117,200		0.00	2014-01-06
1439	0573	Tao Heung Holdings Limited:O	5,000	22,550		0.00	2012-10-24
1440	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	17,400		0.00	2013-12-17
1441	1026	Universal Technologies Holdings Limited:O	10,000	4,450		0.00	2014-04-22
1442	1013	Wai Chun Group Holdings Limited:O	100,000	4,200		0.00	2013-09-25
1443	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	39,700		0.00	2014-06-30
1444	1999	Man Wah Holdings Limited:O	4,400	56,760		0.00	2014-05-26
1445	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,320	16,764		0.00	2014-05-05
1446	1882	Haitian International Holdings Limited:O	7,000	120,540		0.00	2013-12-03
1447	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	100,875		0.00	2014-04-02
1448	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	36,120		0.00	2011-09-19
1449	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	302,000		0.00	2014-07-03
1450	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	8,720		0.00	2013-10-09
1451	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	7,600		0.00	2014-04-08
1452	0641	CHTC Fong's International Company Limited:O	2,000	4,400		0.00	2014-02-05
1453	2313	Shenzhou International Group Holdings Limited:O	5,000	134,500		0.00	2014-04-16
1454	0530	Goldin Financial Holdings Limited:O	24,882	82,359		0.00	2014-07-03
1455	0901	Goldstone Investment Group Limited:O	665	2,560		0.00	2013-11-12
1456	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	55,600		0.00	2013-01-24
1457	2298	Cosmo Lady (China) Holdings Company Limited:O	6,000	21,300		0.00	2014-06-26
1458	0053	GUOCO GROUP LIMITED:O	1,000	95,600		0.00	2014-05-13
1459	1258	China Nonferrous Mining Corporation Limited:O	10,000	20,000		0.00	2013-09-11
1460	1700	Springland International Holdings Limited:O	7,000	22,120		0.00	2014-05-21
1461	1087	InvesTech Holdings Limited:O	2,000	2,100		0.00	2011-08-19
1462	2688	ENN Energy Holdings Limited:O	3,000	168,600		0.00	2013-12-30
1463	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,390		0.00	2013-06-27
1464	1277	Kinetic Development Group Limited:O	22,000	9,460		0.00	2012-04-11
1465	1910	Samsonite Group S.A.:O	3,600	91,440		0.00	2014-06-30
1466	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	201	892		0.00	2011-07-27
1467	1913	PRADA S.P.A.:O	6,100	333,975		0.00	2014-06-25
1468	2300	AMVIG Holdings Limited:O	2,000	5,520		0.00	2013-11-07
1469	0960	Longfor Group Holdings Limited:O	11,000	111,320		0.00	2014-04-01
1470	0195	Greentech Technology International Limited:O	10,000	3,600		0.00	2013-12-30
1471	0451	GCL New Energy Holdings Limited:O	6,000	12,000		0.00	2014-06-26
1472	0685	Media Chinese International Limited (BM):O	3,000	6,300		0.00	2011-05-27
1473	0683	KERRY PROPERTIES LIMITED:O	2,500	69,625		0.00	2014-06-10
1474	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	105,400		0.00	2014-06-04
1475	2202	China Vanke Company Limited:H	2,000	29,200		0.00	2014-07-02
1476	6139	Jinmao (China) Hotel Investments and Management Limited:O	3,000	16,050		0.00	2014-07-02
1477	0467	United Energy Group Limited:O	18,000	20,880		0.00	2014-03-20
1478	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	13,720		0.00	2013-05-27
1479	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	52,900		0.00	2014-05-30
1480	2608	Sunshine 100 China Holdings Ltd:O	2,000	6,920		0.00	2014-03-13
1481	1619	Tianhe Chemicals Group Limited:O	20,000	41,800		0.00	2014-06-25
1482	1836	Stella International Holdings Limited:O	500	10,900		0.00	2011-11-14
1483	0043	C.P. POKPHAND CO. LTD.:O	10,000	8,800		0.00	2014-02-17
1484	0805	GLENCORE PLC:O	5,900	264,910		0.00	2013-04-02
1485	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	43,800		0.00	2014-03-27
1486	6138	Harbin Bank Co., Ltd.:H	1,000	2,930		0.00	2014-04-10
1487	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,309	1,898		0.00	2014-01-28
1488	0428	Cocoon Holdings Limited:O	3	11		0.00	2014-01-03
1489	0885	Rentian Technology Holdings Limited:O	15	16		0.00	2014-06-09

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