I-ACCESS INVESTORS LIMITED 一通投資者有限公司
CCASS ID: B01818

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CCASS holdings on 2014-07-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8163	NOIZ Group Limited:O	10,845,400	498,888		1.77	2014-07-03
2	8081	Hang Tai Yue Group Holdings Limited:O	23,760,305	3,255,162		1.25	2014-07-03
3	8120	China Demeter Financial Investments Limited:O	10,227,745	1,309,151		0.79	2014-07-03
4	2283	TK Group (Holdings) Limited:O	5,414,000	6,280,240		0.65	2014-07-03
5	0954	Changmao Biochemical Engineering Company Limited:H	1,168,000	1,635,200		0.64	2014-07-03
6	0736	China Properties Investment Holdings Limited:O	5,166,920	2,325,114		0.63	2014-07-03
7	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,920,000	8,659,200		0.62	2014-07-02
8	8202	INNO-TECH HOLDINGS LIMITED:O	1,665,961	139,941		0.62	2014-06-26
9	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,130,000	1,022,400		0.50	2014-05-13
10	3399	Guangdong Yueyun Transportation Company Limited:H	686,000	2,092,300		0.50	2014-07-03
11	8079	Wisdomcome Group Holdings Limited:O	3,126,494	462,721		0.50	2014-06-18
12	1588	Chanjet Information Technology Company Limited:H	272,200	4,083,000		0.49	2014-07-03
13	0725	PERENNIAL INTERNATIONAL LIMITED:O	980,000	931,000		0.49	2014-07-02
14	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,568,000	463,840		0.49	2014-07-02
15	1106	Ming Lam Holdings Limited:O	1,140,999	844,339		0.46	2014-06-20
16	2080	AUX International Holdings Limited:O	1,410,000	1,297,200		0.45	2014-07-03
17	1137	Hong Kong Technology Venture Company Limited:O	3,627,146	8,886,508		0.45	2014-07-03
18	8106	Shenghua Lande Scitech Limited:H	490,000	161,700		0.44	2014-06-10
19	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,869,250	1,865,013		0.44	2014-07-03
20	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	565,000	111,870		0.43	2014-07-02
21	8131	ABC MULTIACTIVE LIMITED:O	1,011,191	364,029		0.42	2014-06-26
22	0810	China Castson 81 Finance Company Limited (BM):O	2,159,000	777,240		0.41	2014-07-02
23	0866	China Qinfa Group Limited:O	8,364,390	2,760,249		0.40	2014-06-26
24	0310	Prosperity Investment Holdings Limited:O	2,825,000	565,000		0.40	2014-06-25
25	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,568,000	987,840		0.39	2014-07-03
26	0926	Besunyen Holdings Company Limited:O	6,118,000	2,753,100		0.39	2014-07-02
27	8037	China Biotech Services Holdings Limited:O	2,120,000	415,520		0.38	2014-07-03
28	8239	Capital Finance Holdings Limited:O	3,616,600	3,435,770		0.37	2014-07-02
29	8022	Evershine Group Holdings Limited:O	2,091,040	487,212		0.37	2014-06-30
30	8100	Famous Tech International Holdings Limited:O	20,742,000	995,616		0.37	2014-07-03
31	0080	CAI Corp:O	1,100,000	330,000		0.36	2014-06-24
32	0889	DATRONIX HOLDINGS LIMITED:O	1,158,000	1,540,140		0.36	2014-07-03
33	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,849,391	850,720		0.36	2014-07-03
34	0515	China Silver Technology Holdings Limited:O	1,562,000	1,249,600		0.35	2014-07-03
35	8019	Hao Wen Holdings Limited:O	7,527,500	1,603,358		0.34	2014-07-03
36	8356	Tsun Yip Holdings Limited (KY):O	7,520,000	2,180,800		0.33	2014-07-03
37	0094	Greenheart Group Limited:O	2,599,000	1,819,300		0.33	2014-07-03
38	8212	Celebrate International Holdings Limited:O	3,579,575	261,309		0.32	2014-07-02
39	0822	Ka Shui International Holdings Limited:O	2,860,000	3,374,800		0.32	2014-07-03
40	2366	SMI Culture & Travel Group Holdings Limited:O	1,775,052	1,863,805	*	0.32	2014-06-13
41	0692	Shenzhou Space Park Group Limited:O	8,635,041	4,144,820		0.31	2014-07-03
42	8150	Seamless Green China (Holdings) Limited:O	1,832,575	1,429,409		0.31	2014-06-30
43	0645	Ares Asia Limited:O	989,000	1,127,460		0.29	2014-07-03
44	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,794,000	500,126		0.29	2014-06-27
45	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,948,000	711,020		0.29	2014-07-02
46	8117	China Primary Energy Holdings Limited:O	2,041,808	663,588		0.28	2014-06-30
47	2488	LAUNCH TECH COMPANY LIMITED:H	76,500	410,040		0.28	2014-07-03
48	0620	DTXS Silk Road Investment Holdings Company Limited:O	765,600	826,848		0.28	2014-06-30
49	0342	NewOcean Energy Holdings Limited:O	4,128,000	23,736,000		0.28	2014-07-03
50	1340	Huisheng International Holdings Limited:O	1,086,000	1,476,960		0.27	2014-07-03
51	8072	Roma (meta) Group Limited:O	42,110,000	926,420		0.26	2014-07-03
52	8215	First Credit Finance Group Limited:O	3,760,000	334,640		0.26	2014-06-30
53	0139	Smart Fish Wealthlink Holdings Limited:O	5,250,060	824,259		0.26	2014-07-03
54	1039	Changyou International Group Limited:O	2,056,000	853,240		0.26	2014-07-03
55	2324	Capital VC Limited:O	2,456,123	574,733		0.26	2014-07-03
56	1280	China Qidian Guofeng Holdings Limited:O	2,668,000	920,460		0.25	2014-07-02
57	6880	Tempus Holdings Limited:O	814,000	789,580		0.25	2014-07-03
58	0864	Wing Lee Property Investments Limited:O	975,096	731,322		0.25	2014-06-25
59	0595	AV CONCEPT HOLDINGS LIMITED:O	1,788,000	1,215,840		0.25	2014-07-03
60	1247	Miko International Holdings Limited:O	2,052,000	2,872,800		0.25	2014-07-03
61	2086	Leadway Technology Investment Group Limited:O	702,000	898,560		0.25	2014-07-02
62	1246	Boill Healthcare Holdings Limited:O	1,016,000	873,760		0.24	2014-07-03
63	1831	ShiFang Holding Limited:O	2,031,000	1,218,600		0.24	2014-07-03
64	0596	Inspur Digital Enterprise Technology Limited:O	2,155,000	3,685,050		0.24	2014-07-02
65	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	480,000	302,400		0.24	2014-06-25
66	0664	DreamEast Group Limited:Wrnt	50,000	41,500		0.24	2014-07-03
67	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,726,000	831,430		0.24	2014-07-03
68	0802	China e-Wallet Payment Group Limited:O	2,345,033	680,060		0.23	2014-07-03
69	0176	Superactive Group Company Limited:O	2,690,000	1,345,000		0.23	2014-06-19
70	0766	Sino Prosper (Group) Holdings Limited:O	1,941,000	481,368		0.23	2014-06-25
71	0082	Crazy Sports Group Limited:O	7,371,800	5,381,414		0.22	2014-07-03
72	0993	XinKong International Capital Holdings Limited:O	2,015,510	5,462,032		0.22	2014-07-03
73	0500	Frontier Services Group Limited:O	2,642,000	2,060,760		0.22	2014-07-03
74	0397	Minerva Group Holding Limited:O	21,958,599	1,251,640		0.22	2014-07-03
75	1240	CNQC International Holdings Limited:O	657,500	1,762,100		0.22	2014-07-03
76	0221	Easy One Financial Group Limited:O	19,520,000	995,520		0.21	2014-07-03
77	1150	MILAN STATION HOLDINGS LIMITED:O	1,410,000	846,000		0.21	2014-07-03
78	8101	EJE (Hong Kong) Holdings Limited:O	824,000	444,960		0.21	2014-07-03
79	0572	Future World Holdings Limited:O	6,673,168	580,566		0.20	2014-06-30
80	8260	Yin He Holdings Limited:O	810,000	307,800	*	0.20	2014-07-03
81	0264	China International Development Corporation Limited:O	632,000	322,320		0.20	2014-06-25
82	0464	China In-Tech Limited:O	868,000	373,240		0.20	2014-07-03
83	8082	Qing Hua Holding Group Company Limited (BM):O	3,000,000	147,000		0.20	2014-06-18
84	0298	Chuang's China Investments Limited:O	3,143,298	1,728,814		0.20	2014-07-02
85	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	385,776	42,435		0.20	2014-07-03
86	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,712,000	958,720		0.20	2014-07-03
87	8108	Grand Peace Group Holdings Limited:O	693,305	211,458		0.20	2014-06-27
88	0033	International Genius Company:O	4,134,000	458,874		0.20	2014-07-03
89	8312	Rui Feng Group Holdings Company Limited:O	1,350,000	190,350		0.20	2014-07-03
90	0211	STYLAND HOLDINGS LIMITED:O	6,842,249	834,754		0.19	2014-06-30
91	1439	Mobile Internet (China) Holdings Limited:O	1,505,000	579,425		0.19	2014-07-02
92	8089	Chinese Strategic Holdings Limited:O	1,258,000	452,880	*	0.19	2014-07-03
93	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,334,000	680,340		0.19	2014-05-30
94	0166	New Times Corporation Limited (BM):O	2,175,857	957,377		0.18	2014-07-03
95	8021	WLS HOLDINGS LIMITED (BM):O	2,730,000	202,020		0.18	2014-07-03
96	0022	MEXAN LIMITED (BM):O	2,410,000	506,100		0.18	2014-07-02
97	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,752,000	811,840		0.18	2014-07-03
98	0872	Titan Invo Technology Limited:O	924,000	434,280		0.18	2014-07-03
99	1486	C Cheng Holdings Limited:O	324,000	324,000		0.18	2014-07-03
100	8126	G.A. HOLDINGS LIMITED:O	856,000	291,040		0.18	2014-05-07
101	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,606,000	2,955,040		0.18	2014-07-03
102	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,188,000	3,599,640		0.18	2014-07-03
103	1046	Universe Entertainment and Culture Group Company Limited:O	3,050,000	442,250		0.18	2014-07-02
104	9893	Pizu Group Holdings Limited:O	2,176,000	337,280		0.18	2014-07-02
105	0705	Ding He Mining Holdings Limited:O	2,831,000	424,650		0.18	2014-06-27
106	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	318,000	2,181,480		0.18	2014-07-02
107	0491	Emperor Culture Group Limited:O	2,604,305	591,177		0.17	2014-07-03
108	8273	Zhejiang Prospect Company Limited:H	40,000	50,000		0.17	2014-07-02
109	0361	SINO GOLF HOLDINGS LIMITED:O	789,000	489,180		0.17	2014-06-24
110	2788	Yorkey Optical International (Cayman) Ltd.:O	1,380,000	1,214,400		0.17	2014-07-03
111	0542	China Cultural Tourism and Agriculture Group Limited:O	3,200,400	374,447		0.17	2014-06-24
112	1483	Net-a-Go Technology Company Limited:O	650,000	474,500		0.16	2014-07-02
113	0717	Emperor Capital Group Limited:O	4,256,200	1,659,918		0.16	2014-07-03
114	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	910,800	291,456		0.16	2014-07-02
115	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	136,500		0.16	2014-07-02
116	0189	DONGYUE GROUP LIMITED:O	3,364,000	10,933,000		0.16	2014-07-03
117	1201	Tesson Holdings Limited:O	414,000	289,800	*	0.16	2014-01-15
118	0600	China Infrastructure Investment Limited:O	6,728,000	740,080		0.16	2014-07-03
119	0370	Hong Kong Robotics Group Holding Limited:O	3,768,400	942,100		0.15	2014-07-03
120	8265	China Trustful Group Limited:O	232,000	317,840	*	0.15	2014-06-20
121	1884	eprint Group Limited:O	772,000	833,760		0.15	2014-07-03
122	8078	China Creative Digital Entertainment Limited:O	1,242,994	273,459		0.15	2014-07-03
123	1143	China Energy Storage Technology Development Limited:O	610,000	457,500		0.15	2014-07-03
124	0235	CSC Holdings Limited (HK):O	5,480,000	1,057,640		0.15	2014-07-03
125	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,264,000	407,520	*	0.15	2014-02-12
126	8172	Lajin Entertainment Network Group Limited:O	1,320,000	462,000		0.15	2014-07-03
127	0245	China Vered Financial Holding Corporation Limited:O	3,204,000	551,088		0.15	2014-07-03
128	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	903,600	320,778		0.14	2014-06-30
129	0477	AUPU Group Holding Company Limited:O	1,503,000	1,352,700		0.14	2014-07-02
130	0174	Gemini Investments (Holdings) Limited:O	640,000	601,600		0.14	2014-07-03
131	8130	Dadi International Group Limited:O	644,350	277,071		0.14	2014-07-03
132	0841	Asia Cassava Resources Holdings Limited:O	642,000	667,680		0.14	2014-07-03
133	0689	EPI (Holdings) Limited:O	6,886,010	1,432,290		0.14	2014-06-30
134	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,548,000	1,733,760		0.14	2014-07-03
135	8171	China Trends Holdings Limited:O	9,303,878	381,459		0.14	2014-06-23
136	1161	WATER OASIS GROUP LIMITED:O	1,068,000	608,760		0.14	2014-06-30
137	0196	Honghua Group Limited:O	4,523,000	9,226,920		0.14	2014-07-03
138	8228	National Arts Group Holdings Limited:O	5,739,600	160,709		0.14	2014-07-03
139	0430	Oriental Explorer Holdings Limited:O	3,754,368	458,033		0.14	2014-07-02
140	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,126,000	427,880	*	0.14	2014-04-01
141	2088	Xiwang Property Holdings Company Limited:O	1,712,355	727,751		0.14	2014-06-26
142	8310	Yancheng Port International Co., Limited:O	1,330,000	392,350		0.14	2014-06-27
143	0471	Silkwave Inc:O	1,271,250	223,740		0.14	2014-07-03
144	1273	Hong Kong Finance Group Limited:O	568,000	499,840		0.14	2014-07-02
145	1202	Chengdu SIWI Science and Technology Company Limited:H	218,000	276,860		0.14	2014-06-26
146	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	413,065	181,749		0.14	2014-07-03
147	6108	New Ray Medicine International Holding Limited:O	1,088,000	587,520		0.14	2014-07-03
148	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,370,028	1,279,815		0.14	2014-07-02
149	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	443,460	78,492		0.14	2014-07-03
150	8092	ITE (HOLDINGS) LIMITED:O	1,252,000	145,232		0.13	2014-06-17
151	1073	Da Yu Financial Holdings Limited:O	1,348,000	277,688		0.13	2014-07-03
152	0275	Master Glory Group Limited:O	1,501,651	480,528		0.13	2014-06-06
153	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	203,505	2,144,943		0.13	2014-07-02
154	3636	Poly Culture Group Corporation Limited:H	119,200	3,331,640		0.13	2014-07-03
155	2345	Shanghai Prime Machinery Company Limited:H	1,010,000	1,121,100		0.13	2014-07-03
156	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,444,400	613,870	*	0.13	2011-09-06
157	1319	Oi Wah Pawnshop Credit Holdings Limited:O	596,000	852,280		0.13	2014-07-03
158	2312	China Financial Leasing Group Limited:O	754,000	2,133,820		0.13	2014-07-02
159	0844	Greatime International Holdings Limited:O	500,000	370,000		0.13	2014-07-02
160	0814	Beijing Jingkelong Company Limited:H	239,000	446,930		0.13	2014-06-27
161	0986	Dufu Liquor Group Limited:O	6,322,280	581,650		0.13	2014-07-03
162	0800	A8 New Media Group Limited:O	1,862,617	1,583,224		0.13	2014-07-03
163	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	382,000	343,800		0.13	2014-07-03
164	1812	Shandong Chenming Paper Holdings Limited:H	458,000	1,575,520		0.13	2014-07-03
165	0149	China Agri-Products Exchange Limited:O	1,620,241	599,489		0.13	2014-07-03
166	1468	Jakota Capital (Holding) Group:O	2,132,000	496,756		0.13	2014-07-03
167	0365	Sino ICT Holdings Limited:O	675,604	337,802		0.13	2014-06-27
168	0591	China High Precision Automation Group Limited:O	1,329,000	1,647,960	*	0.13	2014-04-03
169	1001	Hong Kong Shanghai Alliance Holdings Limited:O	530,002	726,103		0.13	2014-07-03
170	1139	VICTORY GROUP LIMITED:O	1,088,000	315,520		0.13	2014-07-03
171	0479	CIL HOLDINGS LIMITED:O	3,160,400	338,163		0.13	2014-07-03
172	0764	Eternity Investment Limited:O	686,351	501,036		0.13	2014-07-03
173	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,155,332	2,112,225		0.13	2014-07-03
174	2011	Gilston Group Limited:O	518,000	235,690		0.12	2014-06-30
175	0076	Elate Holdings Limited:O	10,516,274	841,302		0.12	2014-07-03
176	0745	China National Culture Group Limited:O	8,820,000	2,196,180		0.12	2014-07-03
177	8132	Century Energy International Holdings Limited:O	9,040,000	1,130,000		0.12	2014-07-03
178	8148	Wuxi Life International Holdings Group Limited:O	620,000	220,100		0.12	2014-06-09
179	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,480,000	337,440		0.12	2014-06-20
180	0794	Come Sure Group (Holdings) Limited:O	446,000	330,040		0.12	2014-07-03
181	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	972,000	1,875,960		0.12	2014-07-03
182	1371	China Ecotourism Group Limited:O	9,435,900	6,793,848		0.12	2014-07-03
183	0619	South China Financial Holdings Limited:O	6,100,000	1,012,600		0.12	2014-07-03
184	0616	EMINENCE ENTERPRISE LIMITED:O	473,776	170,559		0.12	2014-07-03
185	0712	Comtec Solar Systems Group Limited:O	1,680,100	2,251,334		0.12	2014-07-03
186	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,306,625	679,445		0.12	2014-06-26
187	1225	Lerado Financial Group Company Limited:O	916,000	961,800		0.12	2014-07-03
188	1397	Baguio Green Group Limited:O	500,000	725,000		0.12	2014-07-03
189	1360	NOVA Group Holdings Limited (KY):O	240,000	230,400		0.12	2014-07-03
190	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	308,000	425,040		0.12	2014-07-03
191	0070	Rich Goldman Holdings Limited:O	5,486,000	1,014,910		0.12	2014-07-03
192	0862	Vision Values Holdings Limited:O	2,986,095	1,970,823		0.12	2014-06-26
193	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,007,670	1,112,838		0.12	2014-07-03
194	0904	China Green (Holdings) Limited:O	1,236,000	506,760		0.12	2014-07-02
195	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,304,000	6,682,240		0.12	2014-07-03
196	1003	Huanxi Media Group Limited:O	661,055	462,739		0.11	2014-07-03
197	1097	i-CABLE Communications Limited:O	2,303,084	1,727,313		0.11	2014-07-03
198	1818	Zhaojin Mining Industry Company Limited:H	990,000	4,682,700		0.11	2014-07-03
199	1282	Renze Harvest International Limited:O	3,308,000	1,141,260		0.11	2014-07-03
200	8071	China Netcom Technology Holdings Limited:O	2,504,500	688,738		0.11	2014-07-03
201	8226	KOALA Financial Group Limited:O	484,000	188,760		0.11	2014-07-02
202	0334	China Display Optoelectronics Technology Holdings Limited:O	864,045	174,537	*	0.11	2013-11-12
203	1127	Lion Rock Group Limited:O	851,331	800,251		0.11	2014-07-02
204	0102	Summit Ascent Holdings Limited:O	1,612,000	10,042,760		0.11	2014-07-03
205	0505	Xingye Alloy Materials Group Limited (KY):O	768,000	460,800		0.11	2014-06-23
206	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,706,000	270,538		0.11	2014-07-03
207	0091	Golden Century International Holdings Group Limited:O	4,462,172	584,545		0.11	2014-07-03
208	0575	Regent Pacific Group Limited:O	3,820,000	343,800		0.11	2014-06-26
209	0932	Shunten International (Holdings) Limited:O	564,000	992,640		0.11	2014-07-02
210	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,528,000	1,528,000		0.11	2014-07-03
211	0871	China Dredging Environment Protection Holdings Limited:O	929,000	2,248,180		0.11	2014-07-03
212	8028	Timeless Resources Holdings Limited:O	1,762,000	183,248		0.11	2014-07-03
213	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,447,982	861,996		0.11	2014-07-02
214	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,241,000	1,860,030		0.11	2014-07-03
215	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	49,200		0.11	2014-04-28
216	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,856,243	825,730		0.11	2014-06-27
217	2123	Golden Shield Holdings (Industrial) Limited:O	1,212,000	271,488	*	0.11	2014-04-02
218	0209	Winshine Science Company Limited:O	1,793,200	367,606		0.11	2014-07-03
219	0557	China Tian Yuan Healthcare Group Limited:O	406,000	560,280		0.11	2014-06-24
220	1488	Best Food Holding Company Limited:O	874,000	664,240		0.11	2014-07-03
221	0362	China Zenith Chemical Group Limited:O	2,454,500	724,078		0.11	2014-07-03
222	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,134,000	2,642,220		0.11	2014-06-26
223	2358	Jiu Rong Holdings Limited:O	3,960,000	427,680		0.10	2014-06-23
224	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	960,000	216,000		0.10	2014-07-03
225	0476	Ev Dynamics (Holdings) Limited:O	2,910,150	3,084,759		0.10	2014-07-03
226	0869	Playmates Toys Limited:O	1,244,003	3,657,369		0.10	2014-07-03
227	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	378,000	1,043,280		0.10	2014-07-03
228	8129	Cloud Investment Holdings Limited (KY):O	2,570,000	539,700		0.10	2014-06-19
229	0983	SOCAM Development Limited:O	499,000	4,580,820		0.10	2014-07-03
230	0038	FIRST TRACTOR COMPANY LIMITED:H	412,000	2,191,840		0.10	2014-07-03
231	0030	YNBY International Limited:O	1,696,000	205,216		0.10	2014-06-26
232	0622	Oshidori International Holdings Limited:O	7,346,234	1,660,249		0.10	2014-07-03
233	0153	China Saite Group Company Limited:O	1,634,000	1,405,240		0.10	2014-06-30
234	0578	Rosan Resources Holdings Limited:O	727,560	181,890		0.10	2014-07-02
235	2468	Trony Solar Holdings Company Limited:O	1,612,000	1,015,560	*	0.10	2014-05-27
236	0110	China Fortune Holdings Limited:O	842,000	395,740		0.10	2014-06-27
237	0333	Top Form International Limited:O	218,400	390,936		0.10	2014-06-23
238	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,182,000	3,032,980		0.10	2014-06-27
239	0485	China Sinostar Group Company Limited:O	2,050,000	430,500		0.10	2014-07-03
240	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	487,000	287,330		0.10	2014-06-19
241	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	300,000	279,000		0.10	2014-07-03
242	0938	MAN SANG INTERNATIONAL LIMITED:O	1,278,000	766,800		0.10	2014-07-03
243	8041	IntelliMark AI International Limited:O	984,000	169,248		0.10	2014-06-06
244	0271	Asiasec Properties Limited:O	1,243,550	932,663		0.10	2014-06-20
245	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	272,200	555,288		0.10	2014-07-02
246	1089	Leyou Technologies Holdings Limited:O	1,982,000	1,466,680		0.10	2014-07-03
247	1172	Magnus Concordia Group Limited:O	2,194,000	390,532		0.10	2014-07-02
248	0580	Sun.King Technology Group Limited:O	1,354,000	704,080		0.10	2014-07-03
249	3828	Ming Fai International Holdings Limited:O	692,000	491,320		0.10	2014-06-17
250	1682	Hang Pin Living Technology Company Limited:O	504,000	1,421,280		0.10	2014-07-03
251	0923	Integrated Waste Solutions Group Holdings Limited:O	2,382,000	976,620		0.10	2014-07-03
252	1372	China Carbon Neutral Development Group Limited:O	197,418	201,366		0.10	2014-07-02
253	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,255,000	1,611,225	*	0.10	2014-06-10
254	1020	Cybernaut International Holdings Company Limited:O	1,460,000	1,138,800		0.10	2014-07-02
255	0024	BURWILL HOLDINGS LIMITED:O	4,438,000	1,309,210		0.10	2014-07-03
256	0318	Vongroup Limited:O	5,665,000	441,870		0.10	2014-06-23
257	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	576,000	213,120		0.10	2014-06-09
258	8111	China Technology Industry Group Limited:O	1,045,000	142,120		0.10	2014-06-26
259	0585	Imagi International Holdings Limited:O	9,509,812	1,616,668		0.10	2014-07-03
260	0240	BUILD KING HOLDINGS LIMITED:O	1,180,673	291,626		0.10	2014-06-04
261	1102	Enviro Energy International Holdings Limited:O	3,306,000	456,228		0.09	2014-06-27
262	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,190,355	624,251		0.09	2014-06-16
263	0279	Arta TechFin Corporation Limited:O	320,640	747,091		0.09	2014-06-24
264	0067	China Lumena New Materials Corp.:O	5,188,838	6,486,048	*	0.09	2014-05-26
265	1808	Enterprise Development Holdings Limited (KY):O	1,350,000	472,500		0.09	2014-07-03
266	0039	China Beidahuang Industry Group Holdings Limited:O	1,418,000	1,077,680		0.09	2014-07-03
267	2288	Rykadan Capital Limited:O	438,000	757,740		0.09	2014-07-03
268	6128	Graphex Group Limited:O	366,000	479,460		0.09	2014-07-03
269	0953	Shaw Brothers Holdings Limited:O	1,078,000	404,250		0.09	2014-06-25
270	2339	BeijingWest Industries International Limited:O	2,288,000	960,960		0.09	2014-07-02
271	1698	Boshiwa International Holding Limited:O	1,882,000	3,161,760	*	0.09	2014-06-16
272	1110	Kingworld Medicines Group Limited:O	564,000	1,426,920		0.09	2014-07-03
273	1029	IRC LIMITED:O	4,400,000	2,992,000		0.09	2014-07-03
274	1191	China Gem Holdings Limited:O	1,286,000	320,214		0.09	2014-07-03
275	1383	LET Group Holdings Limited:O	1,321,100	389,725		0.09	2014-06-11
276	3323	China National Building Material Company Limited:H	2,563,990	18,614,567		0.09	2014-07-03
277	0372	PT International Development Corporation Limited:O	1,130,834	712,425		0.09	2014-05-05
278	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	230,008	285,210		0.09	2014-07-03
279	0459	Legend Upstar Holdings Limited (KY):O	12,130,000	533,720		0.09	2014-07-02
280	0385	CHINNEY ALLIANCE GROUP LIMITED:O	526,200	326,244		0.09	2014-06-30
281	2310	Times Universal Group Holdings Limited:O	286,000	634,920		0.09	2014-07-03
282	2309	ZO Future Group:O	4,828,000	579,360		0.09	2014-07-02
283	0431	Greater China Financial Holdings Limited:O	264,000	113,520		0.09	2014-06-30
284	0687	Tysan Holdings Limited:O	770,000	2,363,900	*	0.09	2014-04-24
285	1386	Vestate Group Holdings Limited:O	548,000	202,760		0.09	2014-06-25
286	1390	econtext Asia Limited:O	455,000	1,556,100		0.09	2014-07-03
287	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	740,000	255,300		0.09	2014-07-03
288	1130	China Environmental Resources Group Limited:O	811,920	243,576		0.09	2014-06-27
289	1271	Grand Ming Group Holdings Limited:O	344,000	1,403,520		0.09	2014-06-09
290	1227	National Investments Fund Limited:O	1,139,186	455,674		0.09	2014-07-02
291	0194	LIU CHONG HING INVESTMENT LIMITED:O	324,501	3,037,329		0.09	2014-07-02
292	1101	China Huarong Energy Company Limited:O	6,026,500	10,486,110		0.08	2014-07-03
293	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,472,000	2,546,560		0.08	2014-07-03
294	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,004,000	572,280		0.08	2014-06-25
295	0936	Kaisa Capital Investment Holdings Limited:O	670,000	783,900		0.08	2014-07-03
296	0789	Artini Holdings Limited:O	1,034,000	217,140		0.08	2014-06-26
297	0648	SoftMedx Healthcare Limited:O	565,600	263,004		0.08	2014-07-03
298	0231	Ping An Securities Group (Holdings) Limited:O	9,820,060	1,168,587		0.08	2014-06-16
299	0910	China Sandi Holdings Limited:O	567,400	300,722		0.08	2014-06-17
300	0509	Century Sunshine Group Holdings Limited:O	2,368,126	2,320,763		0.08	2014-07-03
301	8242	GSN Corporations Limited:O	196,000	88,200		0.08	2014-06-23
302	1348	Quali-Smart Holdings Limited:O	196,000	197,960		0.08	2014-06-30
303	0911	Qianhai Health Holdings Limited:O	1,630,000	2,477,600		0.08	2014-07-03
304	2226	HONWORLD GROUP LIMITED:O	422,500	2,370,225		0.08	2014-07-03
305	0839	Anhui Tianda Oil Pipe Company Limited:H	403,000	664,950		0.08	2014-06-30
306	0498	Blue River Holdings Limited:O	3,704,544	611,250		0.08	2014-07-03
307	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	594,030	392,060		0.08	2014-06-25
308	0229	RAYMOND INDUSTRIAL LIMITED:O	375,000	337,500		0.08	2014-06-12
309	0690	Uni-Bio Science Group Limited:O	3,836,094	943,679		0.08	2014-06-23
310	0233	Mingyuan Medicare Development Company Limited:O	3,440,000	612,320		0.08	2014-06-27
311	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	60,000	156,000		0.08	2014-06-30
312	1399	Veson Holdings Limited (KY):O	802,000	930,320		0.08	2014-07-03
313	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,926,000	982,260		0.08	2014-07-03
314	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,003,613	6,271,309		0.08	2014-07-03
315	2336	Shuoao International Holdings Limited (KY):O	830,000	564,400		0.08	2014-06-27
316	0065	Grand Ocean Advanced Resources Company Limited:O	883,456	265,037		0.08	2014-07-03
317	0747	Shenyang Public Utility Holdings Company Limited:H	324,000	171,720		0.08	2014-06-30
318	1262	Labixiaoxin Snacks Group Limited:O	864,060	1,615,792		0.08	2014-07-03
319	0519	Novautek Technologies Group Limited (BM):O	880,000	374,000		0.08	2014-07-03
320	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	360,000	71,280		0.08	2014-03-06
321	0877	OM Technologies (Group) Limited:O	536,000	1,297,120		0.08	2014-07-03
322	0723	Reliance Global Holdings Limited (BM):O	1,664,781	201,439		0.07	2014-07-03
323	0426	ONE MEDIA GROUP LIMITED (KY):O	298,500	158,205		0.07	2014-07-03
324	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	356,000	176,220		0.07	2014-07-03
325	2878	Solomon Systech (International) Limited:O	1,824,000	674,880		0.07	2014-07-02
326	1057	Zhejiang Shibao Company Limited:H	64,000	522,880		0.07	2014-07-03
327	1318	GREENS HOLDINGS LTD:O	918,000	348,840		0.07	2014-06-04
328	3777	China Fiber Optic Network System Group Ltd.:O	1,072,000	2,036,800		0.07	2014-07-03
329	0959	Century Entertainment International Holdings Limited:O	167,777	255,021		0.07	2014-07-02
330	1196	Realord Group Holdings Limited:O	466,000	363,480		0.07	2014-07-03
331	1893	China National Materials Company Limited:H	850,000	1,215,500		0.07	2014-06-27
332	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,024,000	831,600		0.07	2014-07-03
333	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	299,000	1,184,040		0.07	2014-07-03
334	1733	E-Commodities Holdings Limited:O	2,714,000	1,072,030		0.07	2014-07-03
335	0423	Hong Kong Economic Times Holdings Limited:O	310,000	452,600		0.07	2014-06-30
336	3888	Kingsoft Corporation Limited:O	850,000	20,612,500		0.07	2014-07-03
337	2898	Longrun Tea Group Company Limited:O	1,040,000	379,600		0.07	2014-07-03
338	0703	Future Bright Holdings Limited:O	498,000	1,857,540		0.07	2014-07-03
339	0145	CCIAM Future Energy Limited (b1964-11-28):O	688,400	543,836		0.07	2014-06-25
340	1118	GOLIK HOLDINGS LIMITED:O	400,000	300,000		0.07	2014-06-27
341	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,700,000	620,500		0.07	2014-07-03
342	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	287,000	1,328,810		0.07	2014-07-03
343	0905	Walnut Capital Limited:O	1,840,000	134,320		0.07	2014-07-03
344	2355	BAOYE GROUP COMPANY LIMITED:H	198,000	926,640		0.07	2014-06-25
345	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,174,999	18,216,247		0.07	2014-07-03
346	0352	Fortune Sun (China) Holdings Limited:O	140,000	114,800		0.07	2014-06-26
347	1868	Neo-Neon Holdings Limited:O	654,500	988,295		0.07	2014-07-03
348	0555	REXLot Holdings Limited:O	6,457,276	5,876,121		0.07	2014-07-03
349	8255	China Binary New Fintech Group:O	330,000	623,700		0.07	2014-07-02
350	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	284,000	278,320		0.07	2014-06-23
351	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	156,000	283,920		0.07	2014-07-03
352	8192	Global Token Limited:O	1,754,400	464,916		0.07	2014-07-03
353	8306	China Nonferrous Metals Company Limited:O	1,198,000	275,540		0.07	2014-06-25
354	8046	Heng Xin China Holdings Limited:O	2,363,190	300,125		0.07	2014-07-03
355	1075	CAPINFO COMPANY LIMITED:H	528,000	306,240		0.07	2014-06-25
356	0564	ZCZL Industrial Technology Group Company Limited (CN):H	165,600	756,792		0.07	2014-06-23
357	0290	GoFintech Quantum Innovation Limited:O	2,324,000	246,344		0.07	2014-07-03
358	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,602,018	359,078		0.07	2014-07-03
359	0826	Tiangong International Company Limited:O	1,302,000	1,796,760		0.07	2014-07-03
360	0064	GET NICE HOLDINGS LIMITED:O	2,986,000	1,060,030		0.07	2014-07-03
361	8269	Wealth Glory Holdings Limited:O	896,000	250,880		0.07	2014-07-02
362	0055	Neway Group Holdings Limited:O	675,000	124,200		0.07	2014-07-02
363	8236	Powerleader Science & Technology Group Limited:H	40,000	160,000		0.07	2014-06-18
364	0635	PLAYMATES HOLDINGS LIMITED:O	150,600	1,454,796		0.07	2014-07-03
365	1187	Han Tang International Holdings Limited:O	104,000	271,440	*	0.07	2014-04-02
366	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,315,000	1,315,000		0.07	2014-07-03
367	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	280,000	260,400		0.07	2014-07-03
368	8153	Jiading International Group Holdings Limited:O	1,778,000	96,012		0.07	2014-06-20
369	8047	China Ocean Group Development Limited:O	289,090	297,763		0.07	2014-07-03
370	8270	China CBM Group Company Limited:O	735,000	507,150		0.06	2014-07-03
371	0767	Zhong Ji Longevity Science Group Limited:O	1,789,035	203,950		0.06	2014-06-26
372	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,877,074	506,810		0.06	2014-07-03
373	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	256,000	294,400		0.06	2014-07-03
374	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,620,000	267,300		0.06	2014-06-27
375	0183	Winfull Group Holdings Limited:O	2,224,000	500,400		0.06	2014-07-03
376	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	532,000	212,800		0.06	2014-06-27
377	3993	CMOC Group Limited (CN):H	837,000	3,498,660		0.06	2014-07-03
378	1171	Yankuang Energy Group Company Limited:H	1,245,248	7,359,416		0.06	2014-07-03
379	1385	Shanghai Fudan Microelectronics Group Company Limited:H	154,000	1,205,820		0.06	2014-07-03
380	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	481,000	668,590		0.06	2014-07-03
381	0686	Beijing Energy International Holding Co., Ltd.:O	2,732,000	2,732,000		0.06	2014-07-03
382	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,616,400	4,267,296		0.06	2014-07-03
383	1699	China Putian Food Holding Limited:O	504,000	604,800		0.06	2014-06-30
384	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,510,000	1,359,000		0.06	2014-06-26
385	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	152,000	699,200	*	0.06	2014-04-14
386	8103	hmvod Limited:O	677,000	83,948	*	0.06	2013-07-03
387	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,948,563	899,312		0.06	2014-06-27
388	1618	Metallurgical Corporation of China Ltd.:H	1,789,000	2,808,730		0.06	2014-07-03
389	0436	New Universe Environmental Group Limited:O	1,652,000	333,704		0.06	2014-07-03
390	0261	GBA Holdings Limited:O	40,620,000	406,200		0.06	2014-06-25
391	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	57,000	393,300		0.06	2014-04-11
392	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	882,579	4,192,250		0.06	2014-07-03
393	8351	Larry Jewelry International Company Limited:O	1,724,200	203,456		0.06	2014-06-27
394	2233	WEST CHINA CEMENT LIMITED:O	2,736,000	2,134,080		0.06	2014-07-03
395	1149	Anxin-China Holdings Limited:O	1,852,000	1,963,120		0.06	2014-07-02
396	1380	China Kingstone Mining Holdings Limited:O	1,182,000	325,050		0.06	2014-07-02
397	1803	Beijing Sports and Entertainment Industry Group Limited:O	482,500	680,325		0.06	2014-06-26
398	0389	China Tontine Wines Group Limited:O	1,214,000	394,550		0.06	2014-06-19
399	0364	Blockchain Group Company Limited:O	7,624,100	937,764		0.06	2014-07-03
400	8296	Sino-Life Group Limited:O	444,000	97,680		0.06	2014-07-02
401	0842	Leoch International Technology Limited:O	797,000	1,346,930		0.06	2014-07-03
402	0418	FOUNDER HOLDINGS LIMITED:O	694,000	298,420		0.06	2014-05-26
403	1011	China NT Pharma Group Company Limited:O	639,500	549,970		0.06	2014-07-03
404	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	453,000	154,020		0.06	2014-06-30
405	0143	Guoan International Limited:O	3,038,000	410,130		0.06	2014-07-02
406	1431	YuanShengTai Dairy Farm Limited:O	2,295,000	3,029,400		0.06	2014-07-03
407	0246	REAL GOLD MINING LIMITED:O	533,500	4,726,810	*	0.06	2014-03-06
408	2866	COSCO SHIPPING Development Co., Ltd.:H	2,198,000	4,505,900		0.06	2014-07-03
409	3838	China Starch Holdings Limited:O	3,509,418	624,676		0.06	2014-07-02
410	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,320,000	7,071,600		0.06	2014-07-03
411	1200	Midland Holdings Limited (BM):O	418,000	1,713,800		0.06	2014-07-03
412	1265	Tianjin Jinran Public Utilities Company Limited:H	290,000	382,800		0.06	2014-07-03
413	8295	Kingwisoft Technology Group Company Limited (KY):O	840,000	306,600		0.06	2014-07-03
414	1260	Wonderful Sky Financial Group Holdings Limited:O	578,000	693,600		0.06	2014-07-03
415	1091	South Manganese Investment Limited:O	1,736,590	955,125		0.06	2014-07-03
416	0484	Forgame Holdings Limited:O	72,700	1,890,200		0.06	2014-07-03
417	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	240,000	444,000		0.06	2014-06-17
418	0403	STARLITE HOLDINGS LIMITED:O	300,000	127,500		0.06	2014-04-15
419	0886	Silver Base Group Holdings Limited:O	772,550	872,982		0.06	2014-07-03
420	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	496,000	282,720		0.06	2014-06-26
421	0850	Long Well International Holdings Limited:O	2,622,000	369,702		0.06	2014-07-03
422	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,194,000	513,420		0.06	2014-07-02
423	0672	Zhong An Group Limited:O	1,345,800	2,032,158		0.06	2014-07-03
424	1626	Jia Yao Holdings Limited:O	170,000	205,700		0.06	2014-07-03
425	1121	Golden Solar New Energy Technology Holdings Limited:O	572,000	211,640		0.06	2014-07-03
426	1338	BaWang International (Group) Holding Limited:O	1,640,000	598,600		0.06	2014-06-25
427	0343	CULTURECOM HOLDINGS LIMITED:O	658,800	592,920		0.06	2014-06-27
428	0637	Lee Kee Holdings Limited:O	466,000	335,520		0.06	2014-07-03
429	2777	Guangzhou R&F Properties Co., Ltd.:H	564,399	5,768,158		0.06	2014-07-03
430	0497	CSI Properties Limited (BM):O	5,150,789	1,467,975		0.06	2014-07-03
431	8080	North Asia Strategic Holdings Limited:O	746,812	158,324		0.06	2014-07-02
432	0353	Energy International Investments Holdings Limited:O	10,242,000	194,598		0.06	2014-07-03
433	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,040,815	114,490		0.06	2014-06-27
434	1270	Langham Hospitality Investments Limited:O	1,108,000	3,988,800		0.06	2014-07-02
435	0244	SINCERE COMPANY, LIMITED (THE):O	316,000	153,260		0.06	2014-06-24
436	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	838,320	2,179,632		0.05	2014-07-03
437	1878	SOUTHGOBI RESOURCES LTD.:O	102,400	526,336		0.05	2014-06-26
438	8066	Phoenitron Holdings Limited:O	1,717,500	209,535		0.05	2014-07-03
439	2899	ZIJIN MINING GROUP CO., LTD.:H	3,172,495	5,710,491		0.05	2014-07-03
440	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	700,000	51,100		0.05	2014-06-19
441	0187	Beijing Jingcheng Machinery Electric Company Limited:H	54,000	193,860		0.05	2014-07-03
442	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,110,000	1,986,950		0.05	2014-07-02
443	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	486,000	208,980		0.05	2014-06-23
444	0915	Daohe Global Group Limited:O	366,000	157,380		0.05	2014-06-04
445	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	166,000	159,360		0.05	2014-05-12
446	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	136,400	508,772		0.05	2014-07-03
447	1339	People's Insurance Company (Group) of China Limited (The):H	4,635,000	14,507,550		0.05	2014-07-03
448	1300	Trigiant Group Limited:O	592,000	1,272,800		0.05	2014-07-03
449	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	804,000	369,840		0.05	2014-04-24
450	0756	Summi (Group) Holdings Limited:O	704,000	732,160		0.05	2014-06-27
451	0724	Ruixin International Holdings Limited:O	6,290,000	270,470		0.05	2014-07-03
452	1068	China Yurun Food Group Limited:O	954,947	3,466,458		0.05	2014-07-03
453	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,021,200	624,887		0.05	2014-06-19
454	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	195,000	852,150		0.05	2014-07-03
455	0405	Yuexiu Real Estate Investment Trust:Unit	1,457,425	5,509,067		0.05	2014-07-03
456	0111	Cinda International Holdings Limited:O	334,471	274,266		0.05	2014-06-30
457	8003	Great World Company Holdings Ltd:O	588,020	44,690		0.05	2014-06-24
458	1037	Maxnerva Technology Services Limited:O	228,000	141,360		0.05	2014-07-03
459	8218	Echo International Holdings Group Limited:O	104,000	101,920		0.05	2014-07-03
460	2010	Real Nutriceutical Group Limited:O	580,000	1,009,200		0.05	2014-07-03
461	0503	Lansen Pharmaceutical Holdings Limited:O	214,000	791,800		0.05	2014-06-25
462	0799	IGG Inc:O	701,000	3,329,750		0.05	2014-07-03
463	8031	ETS Group Limited (KY):O	144,000	360,000		0.05	2014-06-26
464	1124	COASTAL GREENLAND LIMITED:O	2,151,417	484,069		0.05	2014-07-03
465	8123	Sinofortune Financial Holdings Limited:O	2,284,122	696,657		0.05	2014-07-03
466	8207	Chong Sing Holdings FinTech Group Limited:O	1,625,600	2,844,800		0.05	2014-07-03
467	0406	YAU LEE HOLDINGS LIMITED:O	223,000	354,570		0.05	2014-05-02
468	6877	Top Eminent Healthcare Group Limited:O	1,015,000	416,150		0.05	2014-07-03
469	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,654,800	579,180		0.05	2014-07-03
470	1689	Huaxi Holdings Company Limited:O	156,000	299,520		0.05	2014-07-03
471	8247	Biosino Bio-Technology and Science Incorporation:H	32,000	96,000		0.05	2014-05-27
472	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	396,666	122,966		0.05	2014-07-02
473	0726	DIT Group Limited:O	180,000	75,600		0.05	2014-07-03
474	8178	China Information Technology Development Limited:O	1,328,000	163,344		0.05	2014-05-29
475	0757	Solargiga Energy Holdings Limited:O	1,575,443	606,546		0.05	2014-07-03
476	0948	Alpha Professional Holdings Limited:O	374,000	78,540	*	0.05	2014-07-02
477	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	216,000	1,103,760		0.05	2014-07-03
478	8173	Hephaestus Holdings Limited:O	492,800	202,048		0.05	2014-07-02
479	1207	SRE Group Limited:O	2,763,570	638,385		0.05	2014-05-26
480	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	84,000	263,760		0.05	2014-06-19
481	8083	Youzan Technology Limited:O	2,460,000	1,377,600		0.05	2014-07-03
482	8213	StarGlory Holdings Company Limited:O	1,090,000	136,250		0.05	2014-06-19
483	0550	Allegro Culture Limited:O	162,000	183,060		0.05	2014-07-03
484	1889	Sanai Health Industry Group Company Limited:O	830,000	311,250		0.05	2014-07-02
485	1198	Royale Home Holdings Limited:O	675,745	246,647		0.05	2014-06-27
486	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	64,000	21,120		0.05	2014-05-19
487	1798	China Datang Corporation Renewable Power Co., Limited:H	1,212,048	1,236,289		0.05	2014-07-03
488	1058	NAMYUE HOLDINGS LIMITED:O	260,000	106,600		0.05	2014-06-30
489	8266	Zhuoxin International Holdings Limited:O	1,072,000	241,200		0.05	2014-07-03
490	0929	IPE GROUP LIMITED:O	450,000	292,500		0.05	2014-06-17
491	1175	Fresh Express Delivery Holdings Group Co., Limited:O	160,708	200,885		0.05	2014-07-02
492	1163	Dejin Resources Group Company Limited:O	205,550	44,193	*	0.05	2014-04-23
493	0663	KING STONE ENERGY GROUP LIMITED:O	1,435,000	358,750		0.05	2014-07-03
494	2369	Coolpad Group Limited:O	2,028,000	4,421,040		0.05	2014-07-03
495	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	450,000	459,000		0.05	2014-06-25
496	0729	FDG Electric Vehicles Limited:O	8,200,000	4,510,000		0.05	2014-07-03
497	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	187,800	762,468		0.05	2014-07-03
498	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	125,200	132,712		0.05	2014-06-26
499	0090	Puxing Energy Limited:O	192,000	155,520		0.05	2014-07-02
500	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,424,600	1,096,942		0.05	2014-07-02
501	2326	New Provenance Everlasting Holdings Limited:O	930,000	334,800		0.05	2014-07-02
502	1145	Courage Investment Group Limited:O	488,000	204,960		0.05	2014-07-02
503	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	101,260	2,531,500		0.05	2014-07-03
504	1047	NGAI HING HONG COMPANY LIMITED:O	170,000	90,100		0.05	2014-06-30
505	0294	Yangtzekiang Garment Limited:O	95,000	259,350		0.05	2014-01-27
506	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,256,000	699,360		0.05	2014-06-30
507	1184	S.A.S. Dragon Holdings Limited:O	285,020	798,056		0.05	2014-07-03
508	1000	BEIJING MEDIA CORPORATION LIMITED:H	25,000	116,500		0.05	2014-04-28
509	0123	Yuexiu Property Company Limited:O	4,211,800	6,486,172		0.05	2014-07-03
510	1250	Shandong Hi-Speed New Energy Group Limited:O	144,000	165,600		0.05	2014-06-24
511	1613	Synertone Communication Corporation:O	2,832,000	1,500,960		0.04	2014-07-03
512	1108	Triumph New Energy Company Limited:H	112,000	425,600	*	0.04	2014-07-02
513	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	204,000	179,520		0.04	2014-07-03
514	8159	China United Venture Investment Limited:O	285,000	54,435		0.04	2014-05-27
515	2789	Yuanda China Holdings Limited:O	2,764,000	1,907,160		0.04	2014-07-02
516	8179	Palinda Group Holdings Limited:O	1,424,000	1,082,240		0.04	2014-07-03
517	0521	CWT International Limited:O	1,458,000	415,530		0.04	2014-06-25
518	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	238,000	428,400		0.04	2014-06-20
519	2033	Time Watch Investments Limited:O	920,000	1,094,800		0.04	2014-06-27
520	1210	Christine International Holdings Limited:O	446,000	223,000		0.04	2014-06-25
521	0801	Golden Meditech Holdings Limited:O	753,909	987,621		0.04	2014-06-30
522	1133	Harbin Electric Company Limited:H	298,000	1,472,120		0.04	2014-07-03
523	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	220,000	242,000		0.04	2014-07-03
524	1991	Ta Yang Group Holdings Limited:O	342,000	153,900		0.04	2014-05-20
525	1235	Travel Expert (Asia) Enterprises Limited:O	225,000	218,250		0.04	2014-06-25
526	0860	Apollo Future Mobility Group Limited:O	2,864,000	254,896		0.04	2014-06-25
527	3330	Lingbao Gold Group Company Ltd.:H	130,000	158,600		0.04	2014-06-25
528	0627	Japan Kyosei Group Company Limited:O	576,240	265,070		0.04	2014-07-03
529	1065	Tianjin Capital Environmental Protection Group Company Limited:H	148,000	756,280		0.04	2014-07-03
530	1393	Hidili Industry International Development Limited:O	889,076	809,059		0.04	2014-07-02
531	0320	COMPUTIME GROUP LIMITED:O	360,000	241,200		0.04	2014-07-02
532	0931	China HK Power Smart Energy Group Limited:O	4,885,000	3,761,450		0.04	2014-07-03
533	0888	Bison Finance Group Limited:O	432,000	432,000		0.04	2014-07-03
534	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,495,960	112,197		0.04	2014-07-02
535	0777	NetDragon Websoft Holdings Limited:O	219,000	3,219,300		0.04	2014-07-03
536	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	306,000	97,920		0.04	2014-07-02
537	0190	HKC (HOLDINGS) LIMITED:O	4,825,778	1,052,020		0.04	2014-07-03
538	0708	China Evergrande New Energy Vehicle Group Limited:O	370,000	99,900		0.04	2014-05-30
539	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	333,511	246,798		0.04	2014-07-03
540	0731	C&D Newin Paper & Pulp Corporation Limited:O	488,000	190,320		0.04	2014-06-30
541	0651	China Ocean Industry Group Limited:O	2,615,622	1,046,249		0.04	2014-07-03
542	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	936,000	299,520		0.04	2014-06-06
543	8156	Sinopharm Tech Holdings Limited:O	345,000	1,252,350		0.04	2014-07-03
544	1314	Tsui Wah Holdings Limited:O	598,344	2,249,773		0.04	2014-07-03
545	0186	Nimble Holdings Company Limited:O	196,000	80,360	*	0.04	2012-09-13
546	0617	PALIBURG HOLDINGS LIMITED:O	474,625	1,276,741		0.04	2014-07-03
547	0985	CST Holding (HK) Limited (KY):O	11,529,532	611,065		0.04	2014-07-03
548	1898	China Coal Energy Company Limited:H	1,738,936	7,199,195		0.04	2014-07-03
549	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,670,286	469,970		0.04	2014-06-25
550	6881	China Galaxy Securities Co., Ltd.:H	712,500	3,705,000		0.04	2014-07-03
551	0697	Shoucheng Holdings Limited:O	3,774,000	1,339,770		0.04	2014-07-03
552	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	575,088	92,589		0.04	2014-06-18
553	8272	Chinese Food and Beverage Group Limited:O	221,000	134,810		0.04	2014-07-03
554	1838	China Properties Group Limited:O	756,000	1,277,640		0.04	2014-05-26
555	0358	Jiangxi Copper Company Limited:H	578,422	7,716,149		0.04	2014-07-03
556	0439	KuangChi Science Limited:O	600,000	888,000		0.04	2014-07-03
557	0180	KADER HOLDINGS COMPANY LIMITED:O	391,715	182,147		0.04	2014-07-02
558	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	296,452	85,971		0.04	2014-06-06
559	0160	Hon Kwok Land Investment Company, Limited:O	293,246	797,629		0.04	2014-06-13
560	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	709,689	738,077		0.04	2014-06-24
561	0357	Hainan Meilan International Airport Company Limited:H	92,000	654,120		0.04	2014-06-24
562	0401	Wanjia Group Holdings Limited:O	262,877	170,870		0.04	2014-06-25
563	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,605	53,066		0.04	2014-06-30
564	0812	Southwest Securities International Securities Limited:O	482,000	274,740		0.04	2014-07-03
565	0646	China Environmental Technology Holdings Limited:O	1,008,000	235,872		0.04	2014-06-27
566	1126	DREAM INTERNATIONAL LIMITED (HK):O	272,000	315,520		0.04	2014-06-26
567	0706	Beautiful China Holdings Company Limited:O	1,660,000	672,300		0.04	2014-07-03
568	0380	China Pipe Group Limited (BM):O	5,320,000	164,920		0.04	2014-06-26
569	0419	Hony Media Group:O	1,872,500	936,250		0.04	2014-07-03
570	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	666,000	659,340		0.04	2014-07-03
571	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	217,500	5,296,125		0.04	2014-07-03
572	1217	China Innovation Investment Limited:O	2,768,000	110,720		0.04	2014-06-30
573	3339	Lonking Holdings Limited:O	1,685,000	2,241,050		0.04	2014-07-03
574	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,682,330	664,833		0.04	2014-06-30
575	1019	Convoy Global Holdings Limited:O	204,000	250,920		0.04	2014-07-03
576	1168	Z Fin Limited:O	1,392,000	904,800		0.04	2014-06-27
577	1226	China Investment and Finance Group Limited (KY):O	228,000	75,240		0.04	2014-07-02
578	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,806,738	1,483,280		0.04	2014-06-25
579	1237	China Environmental Technology and Bioenergy Holdings Limited:O	466,000	386,780		0.04	2014-07-03
580	0921	Hisense Home Appliances Group Co., Ltd.:H	177,000	1,667,340		0.04	2014-07-03
581	8169	ECO-TEK HOLDINGS LIMITED:O	250,000	41,250		0.04	2014-03-21
582	0763	ZTE CORPORATION:H	242,046	3,804,963		0.04	2014-07-03
583	3378	Xiamen International Port Co., Ltd:H	378,000	464,940		0.04	2014-06-30
584	1777	Fantasia Holdings Group Co., Limited:O	2,205,120	2,006,659		0.04	2014-07-03
585	0589	Portico International Holdings Limited:O	211,000	761,710		0.04	2014-07-03
586	8317	Finet Group Limited:O	167,747	68,776		0.04	2014-02-07
587	0653	BONJOUR HOLDINGS LIMITED:O	1,294,800	1,657,344		0.04	2014-07-03
588	0122	CROCODILE GARMENTS LIMITED:O	354,500	155,980		0.04	2014-07-03
589	2223	Casablanca Group Limited (KY):O	76,000	83,600		0.04	2014-06-16
590	1428	Bright Smart Securities & Commodities Group Limited:O	424,001	627,521		0.04	2014-06-23
591	6863	China Huishan Dairy Holdings Company Limited:O	5,439,000	9,735,810		0.04	2014-07-03
592	0593	DreamEast Group Limited:O	84,000	361,200		0.04	2014-06-03
593	1229	Nan Nan Resources Enterprise Limited:O	288,000	105,120		0.04	2014-06-11
594	0444	Sincere Watch (Hong Kong) Limited:O	230,146	372,837		0.04	2014-07-03
595	2880	Liaoning Port Co., Ltd.:H	396,000	906,840		0.04	2014-07-03
596	0171	Silver Grant International Holdings Group Limited:O	856,000	813,200		0.04	2014-06-24
597	3998	Bosideng International Holdings Limited:O	2,966,000	3,529,540		0.04	2014-07-03
598	1297	Sinosoft Technology Group Limited:O	382,000	1,084,880		0.04	2014-07-03
599	0891	Trinity Limited (BM):O	638,000	1,065,460		0.04	2014-07-03
600	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	106,000	165,360		0.04	2014-06-26
601	0999	I.T LIMITED:O	451,271	1,236,483		0.04	2014-07-03
602	1070	TCL Electronics Holdings Limited:O	489,017	1,344,797		0.04	2014-07-03
603	0449	Chigo Holding Limited:O	3,080,000	551,320		0.04	2014-07-03
604	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,986,400	239,592		0.04	2014-07-03
605	3918	NagaCorp Ltd.:O	828,303	5,433,668		0.04	2014-07-03
606	1049	Celestial Asia Securities Holdings Limited:O	200,569	94,267		0.04	2014-07-03
607	2302	CNNC International Limited:O	177,000	384,090		0.04	2014-06-25
608	0506	China Foods Limited:O	1,012,000	2,884,200		0.04	2014-07-02
609	3638	Hunlicar Group Limited:O	90,000	80,100		0.04	2014-04-04
610	3663	Xiezhong International Holdings Limited:O	288,000	406,080		0.04	2014-07-03
611	3322	Win Hanverky Holdings Limited:O	456,000	483,360		0.04	2014-07-02
612	0276	Mongolia Energy Corporation Limited:O	2,419,323	558,864		0.04	2014-07-03
613	0434	Boyaa Interactive International Limited:O	267,200	2,185,696		0.04	2014-07-03
614	0925	Beijing Properties (Holdings) Limited:O	2,410,000	1,879,800		0.04	2014-07-03
615	0263	GT GROUP HOLDINGS LIMITED:O	138,377	47,740	*	0.04	2014-06-23
616	0643	CARRY WEALTH HOLDINGS LIMITED:O	285,000	142,500		0.04	2014-06-26
617	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,135,970	16,419,801		0.04	2014-07-03
618	1236	National Agricultural Holdings Limited:O	471,000	1,262,280		0.04	2014-07-03
619	0128	ENM Holdings Limited (HK):O	584,000	262,800		0.04	2014-06-27
620	0852	Strong Petrochemical Holdings Limited:O	606,000	587,820		0.04	2014-07-03
621	2198	China Sanjiang Fine Chemicals Company Limited:O	349,000	1,095,860		0.04	2014-07-03
622	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	590,000	1,067,900		0.04	2014-07-03
623	0987	China Renewable Energy Investment Limited:O	827,568	248,270		0.04	2014-07-02
624	1900	China ITS (Holdings) Co., Ltd.:O	578,000	930,580		0.04	2014-07-03
625	0773	China Metal Recycling (Holdings) Limited:O	411,085	3,876,532	*	0.03	2014-02-21
626	0296	Emperor Entertainment Hotel Limited:O	455,000	1,310,400		0.03	2014-07-03
627	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	935,000	561,000		0.03	2014-06-30
628	3393	Wasion Holdings Limited:O	332,000	1,992,000		0.03	2014-07-03
629	1181	Tang Palace (China) Holdings Limited:O	146,100	178,242		0.03	2014-07-03
630	2868	Beijing Capital Land Co., Ltd.:H	353,000	917,800		0.03	2014-07-02
631	0280	KING FOOK HOLDINGS LIMITED:O	224,874	193,392		0.03	2014-07-03
632	1829	China Machinery Engineering Corporation:H	312,000	1,388,400		0.03	2014-07-03
633	1055	China Southern Airlines Company Limited:H	957,000	2,315,940		0.03	2014-07-03
634	8045	Jiangsu NandaSoft Technology Company Limited:H	144,000	29,808		0.03	2014-06-27
635	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	556,000	389,200		0.03	2014-06-30
636	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	144,000	133,920		0.03	2014-06-30
637	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	48,000	132,960		0.03	2014-07-03
638	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	253,000	5,932,850		0.03	2014-07-03
639	0223	Elife Holdings Limited:O	1,104,000	228,528		0.03	2014-07-03
640	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	192,800	354,752		0.03	2014-06-30
641	0097	HENDERSON INVESTMENT LIMITED:O	1,027,000	616,200		0.03	2014-06-25
642	1259	Prosperous Future Holdings Limited (KY):O	338,000	686,140		0.03	2014-07-03
643	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	320,000	33,600		0.03	2014-04-08
644	2009	BBMG Corporation:H	388,537	2,113,641		0.03	2014-07-03
645	1968	Peak Sport Products Co., Limited:O	690,000	1,352,400		0.03	2014-07-03
646	1007	Longhui International Holdings Limited:O	332,000	557,760	*	0.03	2014-05-27
647	0474	Aceso Life Science Group Limited:O	1,304,000	182,560		0.03	2014-06-27
648	0990	Deep Source Holdings Limited:O	1,200,000	324,000		0.03	2014-07-02
649	0806	Value Partners Group Limited:O	576,000	3,116,160		0.03	2014-06-30
650	1332	Touyun Biotech Group Limited:O	47,163	37,730		0.03	2014-06-25
651	0873	China Taifeng Beddings Holdings Limited:O	328,000	423,120		0.03	2014-07-03
652	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	343,079	3,410,205		0.03	2014-07-03
653	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	106,000	46,640		0.03	2014-04-28
654	0552	China Communications Services Corporation Limited:H	781,750	2,986,285		0.03	2014-07-03
655	8005	Yuxing InfoTech Investment Holdings Limited:O	584,000	601,520		0.03	2014-06-18
656	8011	Polyard Petroleum International Group Limited:O	630,857	94,629		0.03	2014-07-02
657	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	788,000	1,229,280		0.03	2014-07-03
658	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,273,000	7,778,370		0.03	2014-07-03
659	1159	Smart Digital Technology Group Limited:O	272,000	323,680		0.03	2014-07-03
660	0579	Beijing Jingneng Clean Energy Co., Limited:H	630,000	2,186,100		0.03	2014-07-03
661	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	189,600	2,605,104	*	0.03	2014-05-28
662	0438	IRICO Group New Energy Company Limited:H	202,000	101,000		0.03	2014-07-02
663	8090	China Assurance Finance Group Limited:O	508,000	736,600		0.03	2014-07-03
664	2357	AviChina Industry & Technology Company Limited:H	750,000	3,322,500		0.03	2014-07-03
665	0132	Hing Yip Holdings Limited (BM):O	378,000	219,240		0.03	2014-06-25
666	0328	ALCO HOLDINGS LIMITED (BM):O	184,000	246,560		0.03	2014-04-29
667	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	396,000	609,840		0.03	2014-06-26
668	2266	Dorsett Hospitality International Limited:O	662,160	887,294		0.03	2014-06-30
669	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	896,000	5,107,200		0.03	2014-07-03
670	8017	Long Success International (Holdings) Limited:O	458,045	185,508	*	0.03	2013-12-05
671	0647	Joyce Boutique Group Limited:O	504,000	297,360		0.03	2014-07-03
672	1717	Ausnutria Dairy Corporation Ltd:O	304,000	443,840	*	0.03	2013-11-20
673	0865	Jiande International Holdings Limited:O	596,000	100,128	*	0.03	2012-03-06
674	0396	Hing Lee (HK) Holdings Limited:O	74,000	130,240		0.03	2014-06-26
675	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	308,000	847,000		0.03	2014-07-02
676	2211	Universal Health International Group Holding Limited:O	607,000	1,529,640		0.03	2014-07-03
677	0588	Beijing North Star Company Limited:H	214,000	410,880		0.03	2014-06-27
678	1182	Success Dragon International Holdings Limited:O	333,020	138,203		0.03	2014-06-11
679	0395	Smartac International Holdings Limited:O	848,000	292,560		0.03	2014-06-26
680	1141	CMBC Capital Holdings Limited:O	1,033,600	351,424		0.03	2014-07-02
681	1239	Teamway International Group Holdings Limited:O	60,000	96,000		0.03	2014-04-04
682	0623	SinoMedia Holding Limited:O	169,500	1,039,035		0.03	2014-07-03
683	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	312,000	633,360	*	0.03	2013-10-07
684	0210	Daphne International Holdings Limited:O	494,000	1,551,160		0.03	2014-07-03
685	0493	GOME Retail Holdings Limited:O	5,068,644	6,437,178		0.03	2014-07-03
686	0632	CHK Oil Limited (BM):O	967,800	192,592		0.03	2014-07-03
687	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	210,000	159,600		0.03	2014-07-02
688	3369	QINHUANGDAO PORT CO., LTD.:H	247,000	1,017,640		0.03	2014-07-03
689	0535	Gemdale Properties and Investment Corporation Limited:O	2,700,000	1,255,500		0.03	2014-07-03
690	1421	Prosperity Group International Limited (KY):O	190,000	131,100		0.03	2014-07-03
691	1290	China Huirong Financial Holdings Limited:O	304,000	468,160		0.03	2014-07-02
692	2178	Petro-king Oilfield Services Limited:O	320,000	726,400		0.03	2014-07-03
693	2078	PanAsialum Holdings Company Limited:O	352,000	457,600		0.03	2014-06-27
694	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	736,098	2,679,397		0.03	2014-07-03
695	0887	Emperor Watch & Jewellery Limited:O	2,010,000	1,045,200		0.03	2014-06-30
696	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	380,000	665,000		0.03	2014-07-03
697	0673	China Health Group Limited:O	198,000	49,302		0.03	2014-07-03
698	1195	Kingwell Group Limited:O	660,000	587,400		0.03	2014-07-03
699	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	494,773	4,744,873		0.03	2014-07-03
700	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	374,424	1,827,189		0.03	2014-07-02
701	0681	Chinese People Holdings Company Limited:O	1,674,000	338,148		0.03	2014-06-24
702	8026	China Brilliant Global Limited:O	217,000	36,890		0.03	2014-06-17
703	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	28,000	47,600		0.03	2014-02-27
704	0390	CHINA RAILWAY GROUP LIMITED:H	1,197,999	4,588,336		0.03	2014-07-03
705	0851	Sheng Yuan Holdings Limited:O	460,043	227,721		0.03	2014-06-30
706	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	148,880	351,357		0.03	2014-06-24
707	0382	Welling Holding Limited:O	810,000	1,854,900		0.03	2014-07-02
708	1036	Vanke Overseas Investment Holding Company Limited:O	73,352	615,423		0.03	2014-05-12
709	1830	Perfect Medical Health Management Limited (KY):O	320,000	608,000		0.03	2014-07-03
710	2341	EcoGreen International Group Limited:O	138,000	282,900		0.03	2014-07-03
711	0569	China Automation Group Limited:O	288,119	426,416		0.03	2014-06-25
712	3818	China Dongxiang (Group) Co., Ltd.:O	1,554,017	2,284,405		0.03	2014-07-02
713	0603	China Oil And Gas Group Limited:O	1,480,000	2,042,400		0.03	2014-06-27
714	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	560,000	215,600		0.03	2014-06-27
715	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	727,000	170,845		0.03	2014-06-27
716	0156	LIPPO CHINA RESOURCES LIMITED:O	2,554,000	1,098,220		0.03	2014-07-03
717	0978	China Merchants Land Limited:O	1,363,200	1,417,728		0.03	2014-07-03
718	0630	AMCO United Holding Limited:O	362,000	92,310		0.03	2014-07-03
719	0868	XINYI GLASS HOLDINGS LIMITED:O	1,084,000	5,322,440		0.03	2014-07-03
720	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	229,220		0.03	2014-06-27
721	0808	Prosperity Real Estate Investment Trust:Unit	388,000	942,840		0.03	2014-07-03
722	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	494,000	355,680		0.03	2014-06-17
723	0956	China Suntien Green Energy Corporation Limited:H	503,000	1,307,800		0.03	2014-06-27
724	2728	Jintai Energy Holdings Limited:O	88,000	59,840		0.03	2014-06-11
725	2889	Nickel Resources International Holdings Company Limited:O	698,000	177,990	*	0.03	2014-03-31
726	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	164,000	227,960		0.03	2014-06-23
727	2330	China Uptown Group Company Limited:O	256,000	113,920		0.03	2014-06-13
728	3823	Tech Pro Technology Development Limited:O	334,000	1,533,060		0.03	2014-07-03
729	0704	Huscoke Holdings Limited:O	1,224,000	78,336		0.03	2014-06-18
730	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,876,000	7,654,080		0.03	2014-07-03
731	2012	SUNSHINE OILSANDS LTD.:O	1,047,100	869,093		0.03	2014-07-03
732	8299	GT Gold Holdings Limited:O	3,616,000	260,352	*	0.03	2012-08-10
733	1223	SYMPHONY HOLDINGS LIMITED (BM):O	635,242	362,088		0.03	2014-06-27
734	0727	Crown International Corporation Limited:O	490,000	200,900		0.03	2014-07-03
735	1142	E&P Global Holdings Limited:O	135,950	31,133	*	0.03	2013-04-23
736	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	775,000	3,673,500		0.03	2014-07-02
737	8325	China Smartpay Group Holdings Limited:O	230,000	273,700		0.03	2014-07-03
738	1059	KANTONE HOLDINGS LIMITED:O	2,014,313	227,617		0.03	2014-07-02
739	2389	Beijing Health (Holdings) Limited (KY):O	1,240,000	496,000		0.03	2014-07-03
740	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	395,754	922,107		0.03	2014-07-03
741	1224	C C Land Holdings Limited:O	683,040	1,010,899		0.03	2014-07-02
742	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	105,000	73,500		0.03	2014-06-30
743	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	920,000	2,060,800		0.03	2014-07-03
744	6199	China CNR Corporation Limited:H	558,000	2,951,820		0.03	2014-07-03
745	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	136,000	516,800		0.03	2014-06-30
746	8135	ZMFY Automobile Glass Services Limited:O	125,000	206,250		0.03	2014-06-12
747	0602	Jiahua Stores Holdings Limited:O	270,000	94,500		0.03	2014-06-26
748	1105	SING TAO NEWS CORPORATION LIMITED:O	218,000	228,900		0.03	2014-06-30
749	0710	BOE Varitronix Limited:O	85,000	642,600		0.03	2014-07-03
750	1448	Fu Shou Yuan International Group Limited:O	539,000	2,290,750		0.03	2014-07-03
751	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	146,039	738,957		0.03	2014-07-02
752	0607	Fullshare Holdings Limited:O	880,000	255,200		0.03	2014-07-02
753	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	587,500	2,978,625		0.03	2014-07-03
754	0613	Planetree International Development Limited:O	2,392,000	174,616		0.03	2014-07-02
755	1041	Lamtex Holdings Limited:O	740,750	110,372		0.03	2014-06-25
756	1382	Pacific Textiles Holdings Limited:O	368,000	3,521,760		0.03	2014-07-03
757	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,424,000	2,249,920		0.03	2014-07-03
758	0559	DeTai New Energy Group Limited:O	910,000	212,940		0.03	2014-05-20
759	1072	Dongfang Electric Corporation Limited:H	86,000	1,183,360		0.03	2014-07-02
760	0633	China All Access (Holdings) Limited:O	366,000	1,127,280		0.03	2014-07-02
761	0445	CIMC-TianDa Holdings Company Limited:O	715,000	232,375		0.03	2014-06-26
762	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	685,000	280,850		0.02	2014-07-03
763	2128	China Lesso Group Holdings Limited:O	776,000	3,352,320		0.02	2014-07-02
764	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	209,750	287,358	*	0.02	2013-02-15
765	0230	Minmetals Land Limited:O	820,086	721,676		0.02	2014-07-02
766	1053	Chongqing Iron & Steel Company Limited:H	131,800	185,838		0.02	2014-07-03
767	0516	PYXIS GROUP LIMITED:O	586,000	99,620	*	0.02	2014-04-25
768	0922	Anxian Yuan China Holdings Limited:O	1,080,000	172,800		0.02	2014-07-03
769	2727	Shanghai Electric Group Company Limited:H	718,000	2,283,240		0.02	2014-07-03
770	0738	LE SAUNDA HOLDINGS LIMITED:O	154,000	623,700		0.02	2014-07-03
771	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	184,000	73,600		0.02	2014-07-03
772	1800	China Communications Construction Company Limited:H	1,060,317	5,609,077		0.02	2014-07-03
773	1387	China Dili Group:O	5,060,000	1,872,200		0.02	2014-07-03
774	0513	CONTINENTAL HOLDINGS LIMITED:O	1,220,390	151,328		0.02	2014-06-25
775	0631	Sany Heavy Equipment International Holdings Company Limited:O	726,000	1,263,240		0.02	2014-06-30
776	0544	DAIDO GROUP LIMITED:O	576,000	57,024		0.02	2014-04-28
777	0605	China Financial Services Holdings Limited:O	810,000	534,600		0.02	2014-07-02
778	3383	Agile Group Holdings Limited (KY):O	817,263	4,609,363		0.02	2014-07-03
779	3808	SINOTRUK (HONG KONG) LIMITED:O	648,000	2,546,640		0.02	2014-06-20
780	0224	PIONEER GLOBAL GROUP LIMITED:O	270,000	261,900		0.02	2014-06-24
781	0606	China Agri-Industries Holdings Limited:O	1,227,712	3,830,461		0.02	2014-07-03
782	1178	Huiyin Holdings Group Limited:O	390,118	77,243		0.02	2014-07-02
783	1389	Major Holdings Limited (KY):O	28,000	91,000		0.02	2014-07-03
784	1111	Chong Hing Bank Limited:O	101,264	1,488,581		0.02	2014-07-03
785	0377	China Huajun Group Limited:O	620,000	167,400		0.02	2014-06-27
786	0167	IDT INTERNATIONAL LIMITED:O	580,926	96,434		0.02	2014-06-12
787	0750	China Shuifa Singyes Energy Holdings Limited:O	160,600	2,161,676		0.02	2014-07-03
788	0970	New Sparkle Roll International Group Limited:O	688,000	282,080		0.02	2014-05-02
789	0876	Kaisa Health Group Holdings Limited:O	74,000	141,340		0.02	2014-06-27
790	8055	China E-Information Technology Group Limited:O	483,745	84,655		0.02	2014-06-23
791	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	123,317	128,250		0.02	2014-03-07
792	0827	Ko Yo Chemical (Group) Limited:O	1,640,000	129,560		0.02	2014-06-27
793	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	10,000		0.02	2014-01-20
794	3900	Greentown China Holdings Limited:O	489,500	3,842,575		0.02	2014-07-03
795	0347	Angang Steel Company Limited:H	244,446	1,327,342		0.02	2014-07-03
796	0286	Aidigong Maternal & Child Health Limited (BM):O	546,000	365,820		0.02	2014-07-03
797	1086	Goodbaby International Holdings Limited:O	247,000	938,600		0.02	2014-07-03
798	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	112,000	1,042,720		0.02	2014-06-25
799	0818	Hi Sun Technology (China) Limited:O	621,000	1,372,410		0.02	2014-07-03
800	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	49,882	551,695		0.02	2014-07-02
801	0947	MOBI Development Co., Ltd.:O	180,700	292,734		0.02	2014-07-03
802	2371	Chuanglian Holdings Limited (KY):O	872,000	270,320		0.02	2014-07-03
803	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	54,000	131,220		0.02	2014-06-27
804	0188	Sunwah Kingsway Capital Holdings Limited:O	1,015,000	160,370		0.02	2014-07-03
805	0751	Skyworth Group Limited:O	623,576	2,375,825		0.02	2014-07-03
806	6838	WINOX HOLDINGS LIMITED:O	110,000	72,600		0.02	2014-06-30
807	0533	GOLDLION HOLDINGS LIMITED:O	216,000	691,200		0.02	2014-06-27
808	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	244,000	234,240		0.02	2014-07-03
809	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	256,508	38,219,692		0.02	2014-07-03
810	0450	HUNG HING PRINTING GROUP LIMITED:O	198,000	221,760		0.02	2014-07-03
811	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	150,000	189,000		0.02	2014-07-03
812	3997	Telecom Service One Holdings Limited:O	26,000	41,600		0.02	2014-06-24
813	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,605,965	33,644,967		0.02	2014-07-03
814	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	851,002	2,433,866		0.02	2014-07-03
815	0399	Starcoin Group Limited:O	277,200	346,500		0.02	2014-07-03
816	0577	South Shore Holdings Limited:O	96,800	632,104		0.02	2014-07-02
817	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	260,000	10,400	*	0.02	2012-03-14
818	2002	China Sunshine Paper Holdings Company Limited:O	172,000	116,960		0.02	2014-04-29
819	1963	Bank of Chongqing Co., Ltd.:H	247,500	1,272,150		0.02	2014-06-18
820	1051	G-Resources Group Limited:O	5,652,130	1,113,470		0.02	2014-07-02
821	0715	China Oceanwide Holdings Limited:O	1,912,000	1,147,200		0.02	2014-06-25
822	8007	Global Strategic Group Limited:O	31,764	32,399		0.02	2014-06-17
823	0185	Zensun Enterprises Limited:O	770,680	277,445		0.02	2014-07-03
824	0052	FAIRWOOD HOLDINGS LIMITED:O	26,500	430,890		0.02	2014-07-02
825	0819	Tianneng Power International Limited:O	234,000	694,980		0.02	2014-07-03
826	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,640,000	403,440	*	0.02	2013-12-02
827	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	418,000	150,480		0.02	2014-07-02
828	8143	Good Fellow Healthcare Holdings Limited:O	241,890	123,364		0.02	2014-06-19
829	0327	PAX Global Technology Limited:O	226,000	1,134,520		0.02	2014-06-20
830	1828	DAH CHONG HONG HOLDINGS LIMITED:O	379,033	1,773,874		0.02	2014-07-02
831	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	516,000	188,340		0.02	2014-07-02
832	0641	CHTC Fong's International Company Limited:O	114,000	250,800		0.02	2014-06-11
833	1555	MIE Holdings Corporation:O	546,000	764,400		0.02	2014-06-25
834	0404	Hsin Chong Group Holdings Limited:O	588,000	611,520		0.02	2014-06-26
835	2340	ISP Holdings Limited:O	68,000	78,880		0.02	2014-06-17
836	0975	Mongolian Mining Corporation:O	755,500	392,860		0.02	2014-07-03
837	1165	Shunfeng International Clean Energy Limited:O	440,000	4,452,800		0.02	2014-07-03
838	0636	KLN Logistics Group Limited (BM):O	343,246	4,242,521		0.02	2014-07-03
839	0989	China Changbaishan International Holdings Limited:O	173,644	175,380		0.02	2014-07-02
840	3333	China Evergrande Group:O	2,977,099	9,318,320		0.02	2014-07-03
841	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	664,000	730,400	*	0.02	2014-04-09
842	1033	Sinopec Oilfield Service Corporation:H	423,000	748,710	*	0.02	2014-05-27
843	1315	Green Economy Development Limited:O	60,100	97,963		0.02	2014-07-03
844	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	670,000	78,390		0.02	2014-07-03
845	0340	Tongguan Gold Group Limited:O	1,830,000	137,250		0.02	2014-06-27
846	1908	C&D International Investment Group Limited:O	60,000	46,800		0.02	2014-06-18
847	0833	ALLTRONICS HOLDINGS LIMITED:O	69,110	134,073		0.02	2014-06-26
848	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	8,400	*	0.02	2014-03-28
849	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	223,500	366,540		0.02	2014-06-30
850	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	178,000	445,000		0.02	2014-07-03
851	0707	Asia Television Holdings Limited:O	278,000	61,160		0.02	2014-06-30
852	1094	Cherish Sunshine International Limited:O	2,384,000	917,840		0.02	2014-06-30
853	0281	RIVERA (HOLDINGS) LIMITED:O	512,000	174,080		0.02	2014-07-03
854	3883	China Aoyuan Group Limited:O	546,265	639,130		0.02	2014-07-03
855	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	236,000	212,400		0.02	2014-06-24
856	1881	Regal Real Estate Investment Trust:Unit	638,000	1,333,420		0.02	2014-07-03
857	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	136,250	58,588		0.02	2014-06-12
858	3318	China Boton Group Company Limited:O	122,787	139,977		0.02	2014-06-10
859	0709	GIORDANO INTERNATIONAL LIMITED:O	306,000	1,413,720		0.02	2014-07-03
860	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	52,000	36,400		0.02	2013-12-17
861	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	176,600	176,600		0.02	2014-06-19
862	1148	Xinchen China Power Holdings Limited:O	250,000	1,217,500		0.02	2014-07-03
863	1363	CT Environmental Group Limited:O	268,000	1,573,160		0.02	2014-07-03
864	0546	Fufeng Group Limited:O	404,301	1,176,516		0.02	2014-07-03
865	0095	LVGEM (China) Real Estate Investment Company Limited:O	260,644	377,934		0.02	2014-07-03
866	0354	CHINASOFT INTERNATIONAL LIMITED:O	362,000	832,600		0.02	2014-06-30
867	1766	CRRC Corporation Limited:H	390,500	2,417,195		0.02	2014-07-03
868	0378	FDG Kinetic Limited:O	180,000	189,000		0.02	2014-07-02
869	1222	WANG ON GROUP LIMITED:O	1,250,534	287,623		0.02	2014-07-03
870	1131	Agritrade Resources Limited:O	205,000	231,650		0.02	2014-07-03
871	1060	Damai Entertainment Holdings Limited (BM):O	3,992,001	6,946,082		0.02	2014-07-03
872	0366	Luks Group (Vietnam Holdings) Company Limited:O	96,000	198,720		0.02	2014-06-25
873	1194	Bay Area Gold Group Limited:O	826,000	619,500		0.02	2014-07-03
874	1076	Imperial Pacific International Holdings Limited:O	1,512,500	937,750	*	0.02	2014-06-23
875	0952	Quam Plus International Financial Limited:O	225,062	74,270		0.02	2014-07-03
876	0556	Pan Asia Environmental Protection Group Limited:O	150,000	270,000		0.02	2014-07-03
877	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	284,000	306,720		0.02	2014-07-03
878	1661	China Frontier Technology Group:O	301,000	1,294,300		0.02	2014-07-03
879	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	24,200		0.02	2014-07-02
880	0587	Hua Han Health Industry Holdings Limited:O	756,288	1,285,690		0.02	2014-07-03
881	0106	Landsea Green Management Limited:O	551,732	342,074		0.02	2014-06-19
882	0272	SHUI ON LAND LIMITED:O	1,479,771	2,870,756		0.02	2014-07-02
883	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	48,000	18,720		0.02	2014-06-17
884	6828	Beijing Gas Blue Sky Holdings Limited:O	46,000	130,180		0.02	2014-07-03
885	2222	NVC International Holdings Limited:O	574,000	1,067,640		0.02	2014-07-02
886	8063	Global Mastermind Holdings Limited:O	41,220	30,091		0.02	2014-06-25
887	1426	Spring Real Estate Investment Trust:Unit	202,000	650,440		0.02	2014-07-02
888	2393	Yestar Healthcare Holdings Company Limited:O	85,000	360,400		0.02	2014-07-03
889	0119	Poly Property Group Co., Limited:O	662,030	2,250,902		0.02	2014-07-03
890	3363	Zhengye International Holdings Company Limited:O	90,000	54,900		0.02	2014-02-24
891	1361	361 Degrees International Limited:O	372,000	658,440		0.02	2014-06-30
892	2662	MH Development Limited:O	174,000	65,250		0.02	2014-06-23
893	0861	DIGITAL CHINA HOLDINGS LIMITED:O	196,000	1,438,640		0.02	2014-07-02
894	0165	CHINA EVERBRIGHT LIMITED (HK):O	300,996	3,262,797		0.02	2014-07-02
895	0402	Peace Map Holding Limited:O	1,188,400	244,810		0.02	2014-07-03
896	2338	WEICHAI POWER CO., LTD.:H	86,398	2,661,058		0.02	2014-07-03
897	0346	Yanchang Petroleum International Limited:O	2,160,000	842,400		0.02	2014-07-03
898	0359	China Haisheng Juice Holdings Co., Ltd.:O	224,000	75,040		0.02	2014-03-26
899	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	275,219	363,289		0.02	2014-06-06
900	0124	Guangdong Land Holdings Limited:O	302,500	459,800		0.02	2014-06-26
901	8203	Kaisun Holdings Limited:O	460,000	48,760		0.02	2014-06-27
902	8326	Tonking New Energy Group Holdings Limited:O	70,000	206,500		0.02	2014-07-02
903	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,513,734	13,865,803		0.02	2014-07-03
904	3800	GCL Technology Holdings Limited (KY):O	2,698,000	7,095,740		0.02	2014-07-03
905	0901	Goldstone Investment Group Limited:O	32,502	125,133		0.02	2014-07-02
906	8098	CL Group (Holdings) Limited:O	190,000	78,850		0.02	2014-04-10
907	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	531,500	2,072,850		0.02	2014-07-02
908	1010	Sky Blue 11 Company Limited:O	58,000	60,900	*	0.02	2014-06-26
909	0206	CM Energy Tech Co., Ltd.:O	120,000	456,000		0.02	2014-07-03
910	0309	Xinhua News Media Holdings Limited:O	223,000	79,165		0.02	2014-07-03
911	1636	China Metal Resources Utilization Limited:O	360,000	385,200		0.02	2014-07-03
912	0566	Hanergy Thin Film Power Group Limited:O	4,926,000	6,748,620		0.02	2014-07-03
913	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	901,397	1,496,319		0.02	2014-07-03
914	2343	PACIFIC BASIN SHIPPING LIMITED:O	329,000	1,579,200		0.02	2014-07-03
915	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	203,863	1,877,578		0.02	2014-07-03
916	0548	Shenzhen Expressway Corporation Limited:H	126,000	538,020		0.02	2014-07-03
917	0297	Sinofert Holdings Limited:O	1,174,000	1,244,440		0.02	2014-07-02
918	0040	Gold Peak Technology Group Limited:O	129,147	89,111		0.02	2014-06-10
919	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	154,000	144,760		0.02	2014-07-02
920	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	544,000	1,648,320	*	0.02	2014-07-03
921	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	171,300	342,600		0.02	2014-06-30
922	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	9,000	79,200		0.02	2014-04-15
923	1515	China Resources Medical Holdings Company Limited:O	136,000	1,640,160		0.02	2014-07-03
924	1180	Paradise Entertainment Limited (BM):O	173,160	1,012,986		0.02	2014-07-03
925	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	80,000	384,000		0.02	2014-07-02
926	2188	China Titans Energy Technology Group Co., Limited:O	136,000	148,240		0.02	2014-07-03
927	1164	CGN Mining Company Limited:O	540,000	426,600		0.02	2014-07-03
928	3382	Tianjin Port Development Holdings Limited:O	994,000	1,262,380		0.02	2014-07-03
929	1988	China Minsheng Banking Corp., Ltd.:H	925,790	6,600,883		0.02	2014-07-03
930	1866	CHINA XLX FERTILISER LTD.:O	160,000	403,200		0.02	2014-06-05
931	1085	HENGXIN TECHNOLOGY LTD.:O	62,000	73,160		0.02	2014-06-20
932	1116	Huiyuan Cowins Technology Group Limited:O	148,000	18,204	*	0.02	2012-05-10
933	0979	Green Energy Group Limited:O	74,000	26,640		0.02	2014-06-27
934	0381	AOM International Group Company Limited:O	224,000	84,000		0.02	2014-07-02
935	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	188,000	998,280		0.02	2014-06-27
936	8311	Perfect Optronics Limited:O	210,000	405,300		0.02	2014-07-03
937	87001	Hui Xian Real Estate Investment Trust:Unit	825,643	2,774,160		0.02	2014-07-03
938	0330	ESPRIT HOLDINGS LIMITED (BM):O	307,403	3,492,098		0.02	2014-07-03
939	1275	New Century Real Estate Investment Trust:Unit	122,000	423,340		0.02	2014-06-26
940	1323	Huasheng International Holding Limited:O	118,000	359,900		0.02	2014-07-03
941	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	880,000	624,800		0.02	2014-07-03
942	0274	Renaissance Asia Silk Road Group Limited:O	814,400	70,853	*	0.02	2011-11-18
943	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	58,000	406,000		0.02	2014-07-03
944	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	418,958	2,333,596		0.02	2014-07-03
945	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	494,402	321,361		0.02	2014-07-03
946	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	220,000	646,800		0.02	2014-06-25
947	1997	Regent Manner International Holdings Limited:O	330,042	564,372		0.02	2014-07-02
948	2028	Jolimark Holdings Limited:O	86,000	175,440		0.02	2014-07-03
949	1686	SUNEVISION HOLDINGS LTD.:O	355,000	933,650		0.02	2014-07-02
950	2386	SINOPEC Engineering (Group) Co., Ltd.:H	223,000	1,928,950		0.02	2014-07-03
951	0182	Concord New Energy Group Limited:O	1,362,413	871,944		0.02	2014-07-03
952	8176	SuperRobotics Holdings Limited (BM):O	5,800	20,300		0.02	2014-06-03
953	0691	China Shanshui Cement Group Limited:O	427,000	1,221,220		0.02	2014-07-02
954	2886	Binhai Investment Company Limited:O	1,408,000	682,880		0.02	2014-07-03
955	0305	Wuling Motors Holdings Limited:O	230,000	111,550		0.02	2014-07-02
956	0735	China Power Clean Energy Development Company Limited:O	1,740,000	861,300		0.02	2014-07-02
957	8088	8088 Investment Holdings Limited:O	68,800	98,384		0.02	2014-07-02
958	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	44,000	558,800		0.02	2014-07-03
959	8225	China Health Group Inc.:O	55,000	18,975	*	0.02	2014-03-31
960	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,790,000	483,300		0.02	2014-07-03
961	3623	China Success Finance Group Holdings Limited:O	62,000	166,160		0.01	2014-06-04
962	1249	Tonly Electronics Holdings Limited:O	24,800	149,544		0.01	2014-06-23
963	0668	Doyen International Holdings Limited:O	190,150	133,105		0.01	2014-06-04
964	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	112,000		0.01	2014-04-29
965	2349	China City Infrastructure Group Limited:O	276,400	125,762		0.01	2014-06-09
966	0337	Greenland Hong Kong Holdings Limited:O	169,675	592,166		0.01	2014-06-25
967	2255	Haichang Ocean Park Holdings Ltd.:O	594,000	754,380		0.01	2014-07-03
968	0701	CNT GROUP LIMITED:O	280,000	109,200		0.01	2014-06-24
969	0599	E. BON HOLDINGS LIMITED:O	44,460	28,010		0.01	2014-07-03
970	1008	Litu Holdings Limited (KY):O	219,281	267,523		0.01	2014-07-02
971	0611	China Nuclear Energy Technology Corporation Limited:O	162,035	183,100		0.01	2014-07-03
972	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	248,000	106,640		0.01	2014-06-25
973	0604	SHENZHEN INVESTMENT LIMITED:O	787,823	2,048,340		0.01	2014-07-03
974	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	23,000	54,740		0.01	2014-06-23
975	0582	Shin Hwa World Limited:O	2,634,625	1,343,659		0.01	2014-07-03
976	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	42,400		0.01	2014-06-13
977	0621	Taung Gold International Limited:O	1,760,000	184,800		0.01	2014-06-26
978	0131	CHEUK NANG (HOLDINGS) LIMITED:O	67,012	470,424		0.01	2014-06-30
979	2323	Renco Holdings Group Limited (BM):O	144,000	34,560		0.01	2014-06-12
980	0295	KONG SUN HOLDINGS LIMITED:O	253,450	352,296		0.01	2014-07-03
981	0282	NEXT DIGITAL LIMITED:O	349,200	296,820		0.01	2014-06-30
982	0815	China Silver Group Limited:O	130,000	127,400		0.01	2014-07-02
983	0383	Tian An Medicare Limited (BM):O	76,000	136,800		0.01	2014-05-27
984	3989	Capital Environment Holdings Limited:O	666,021	452,894		0.01	2014-06-27
985	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	93,600		0.01	2014-06-12
986	2678	Texhong International Group Limited:O	126,000	812,700		0.01	2014-06-30
987	0242	SHUN TAK HOLDINGS LIMITED:O	432,118	1,758,720		0.01	2014-07-03
988	0918	Majestic Dragon AeroTech Holdings Limited:O	110,000	93,500		0.01	2014-06-27
989	1087	InvesTech Holdings Limited:O	102,000	107,100		0.01	2014-06-20
990	1186	China Railway Construction Corporation Limited:H	292,999	2,027,553		0.01	2014-07-02
991	1048	YORKSHINE HOLDINGS LIMITED:O	24,000	24,960		0.01	2014-07-03
992	0250	SINO-I TECHNOLOGY LIMITED:O	2,790,000	131,130		0.01	2014-07-03
993	8243	Dahe Media Co., Ltd.:H	35,000	9,100		0.01	2014-07-02
994	1251	SPT Energy Group Inc.:O	214,000	915,920		0.01	2014-07-03
995	2111	Best Pacific International Holdings Limited:O	142,000	326,600		0.01	2014-06-30
996	1211	BYD COMPANY LIMITED:H	127,492	5,871,007		0.01	2014-07-03
997	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,332,000	1,065,600		0.01	2014-06-30
998	0563	Shanghai Industrial Urban Development Group Limited:O	662,000	1,019,480		0.01	2014-06-27
999	1030	SEAZEN GROUP LIMITED:O	778,000	544,600		0.01	2014-07-03
1000	8030	Fengyinhe Holdings Limited:O	140,000	44,800		0.01	2014-06-30
1001	0758	Macrolink Capital Holdings Limited:O	140,000	41,300		0.01	2014-06-30
1002	6899	Ourgame International Holdings Limited:O	107,000	446,190		0.01	2014-07-03
1003	1888	Kingboard Laminates Holdings Limited:O	409,000	1,227,000		0.01	2014-07-03
1004	0680	Nan Hai Corporation Limited:O	9,350,000	458,150		0.01	2014-06-27
1005	1185	China Energine International (Holdings) Limited:O	539,114	366,598		0.01	2014-07-03
1006	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	158,000	894,280		0.01	2014-07-03
1007	2014	Ozner Water International Holding Limited:O	236,000	733,960		0.01	2014-07-03
1008	1918	Sunac China Holdings Limited:O	443,000	2,024,510		0.01	2014-07-03
1009	3300	CHINA GLASS HOLDINGS LIMITED:O	206,000	208,060		0.01	2014-06-18
1010	1117	China Modern Dairy Holdings Ltd.:O	641,000	2,051,200		0.01	2014-07-03
1011	0085	China Electronics Huada Technology Company Limited:O	224,000	360,640		0.01	2014-07-03
1012	0138	CCT Fortis Holdings Limited:O	100,213	84,179		0.01	2014-07-03
1013	0061	Green Leader Holdings Group Limited:O	435,200	52,659		0.01	2014-05-22
1014	0908	Zhuhai Holdings Investment Group Limited:O	184,000	218,960		0.01	2014-06-27
1015	6898	China Aluminum Cans Holdings Limited:O	52,000	59,280		0.01	2014-07-03
1016	1520	Virtual Mind Holding Company Limited:O	78,000	112,320		0.01	2014-06-30
1017	2638	HK Electric Investments Limited:O	1,134,008	5,942,202		0.01	2014-07-03
1018	1302	LifeTech Scientific Corporation:O	64,000	892,160		0.01	2014-06-26
1019	0753	Air China Limited:H	577,967	2,606,631		0.01	2014-07-03
1020	0008	PCCW LIMITED:O	933,675	4,434,956		0.01	2014-07-03
1021	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	134,000	783,900		0.01	2014-07-03
1022	0299	Glory Sun Land Group Limited:O	140,000	121,800	*	0.01	2013-04-03
1023	0099	Wong's International Holdings Limited:O	60,000	149,400		0.01	2014-05-20
1024	8158	China Regenerative Medicine International Limited:O	1,470,000	463,050		0.01	2014-06-20
1025	2183	Sansheng Holdings (Group) Co. Ltd.:O	52,350	51,303		0.01	2014-06-30
1026	2229	Changgang Dunxin Enterprise Company Limited:O	124,000	156,240		0.01	2014-07-03
1027	3886	Town Health International Medical Group Limited:O	572,300	766,882		0.01	2014-07-02
1028	0913	Harbour Digital Asset Capital Limited:O	145,105	275,700		0.01	2014-07-03
1029	0778	Fortune Real Estate Investment Trust:Unit	232,000	1,586,880		0.01	2014-07-03
1030	0638	KIN YAT HOLDINGS LIMITED:O	52,000	48,880		0.01	2014-07-02
1031	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	202,000	1,080,700		0.01	2014-06-25
1032	0273	MASON GROUP HOLDINGS LIMITED:O	92,800	114,144		0.01	2014-06-12
1033	0914	Anhui Conch Cement Company Limited:H	159,996	4,655,884		0.01	2014-07-03
1034	0148	Kingboard Holdings Limited:O	125,800	2,035,444		0.01	2014-07-03
1035	3968	CHINA MERCHANTS BANK CO., LTD.:H	561,487	8,388,616		0.01	2014-07-03
1036	2383	TOM GROUP LIMITED:O	476,000	752,080		0.01	2014-07-03
1037	3983	China BlueChemical Ltd.:H	216,121	894,741		0.01	2014-07-03
1038	0073	ASIAN CITRUS HOLDINGS LIMITED:O	152,046	264,560		0.01	2014-07-03
1039	0307	Up Energy Development Group Limited:O	366,113	219,668		0.01	2014-07-03
1040	1104	APAC Resources Limited:O	740,000	124,320		0.01	2014-06-04
1041	0823	Link Real Estate Investment Trust:Unit	278,498	11,724,766		0.01	2014-07-03
1042	2626	Hunan Nonferrous Metals Corporation Limited:H	196,000	454,720		0.01	2014-07-03
1043	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,687,846	13,091,853		0.01	2014-07-03
1044	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,673	216,490		0.01	2014-06-26
1045	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,240,000	6,113,200		0.01	2014-07-03
1046	6139	Jinmao (China) Hotel Investments and Management Limited:O	236,500	1,265,275		0.01	2014-07-02
1047	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	474,000	1,132,860	*	0.01	2014-07-03
1048	0495	PALADIN LIMITED (BM):O	110,000	44,550		0.01	2014-02-28
1049	0057	CHEN HSONG HOLDINGS LIMITED:O	74,000	169,460		0.01	2014-06-04
1050	0695	Dongwu Cement International Limited:O	60,000	78,000		0.01	2014-07-02
1051	3813	Pou Sheng International (Holdings) Limited:O	629,000	383,690		0.01	2014-07-03
1052	1883	CITIC Telecom International Holdings Limited:O	388,985	1,147,506		0.01	2014-07-03
1053	0164	China Baoli Technologies Holdings Limited:O	500,000	84,000		0.01	2014-06-30
1054	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	540,000	297,000		0.01	2014-06-24
1055	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	740,000	183,520		0.01	2014-06-17
1056	0435	Sunlight Real Estate Investment Trust:Unit	188,000	614,760		0.01	2014-07-03
1057	0899	Zhong Jia Guo Xin Holdings Company Limited:O	196,494	72,703		0.01	2014-07-03
1058	0086	SUN HUNG KAI & CO. LIMITED:O	243,808	1,589,628		0.01	2014-07-02
1059	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	46,500	1,325,250		0.01	2014-07-03
1060	2298	Cosmo Lady (China) Holdings Company Limited:O	218,000	773,900		0.01	2014-07-03
1061	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	443,553	5,934,739		0.01	2014-07-03
1062	3816	KFM Kingdom Holdings Limited:O	68,000	61,200		0.01	2014-07-03
1063	0859	Zhongchang International Holdings Group Limited:O	84,000	72,240		0.01	2014-07-02
1064	8186	Almana Limited:O	296,565	22,836	*	0.01	2013-04-05
1065	0718	Tai United Holdings Limited:O	118,000	79,060		0.01	2014-05-29
1066	0958	Huaneng Renewables Corporation Limited:H	394,000	1,020,460		0.01	2014-07-03
1067	2083	Nature Home Holding Company Limited:O	164,000	209,920		0.01	2014-06-16
1068	1833	Intime Retail (Group) Company Limited:O	224,500	1,573,745		0.01	2014-07-03
1069	0458	TRISTATE HOLDINGS LIMITED:O	30,000	91,500		0.01	2014-06-10
1070	0311	LUEN THAI HOLDINGS LIMITED:O	114,000	245,100		0.01	2014-07-03
1071	8128	CHYY DEVELOPMENT GROUP LIMITED:O	320,000	147,200		0.01	2014-06-23
1072	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,409,580	577,928		0.01	2014-07-03
1073	2030	Cabbeen Fashion Limited:O	78,000	202,800		0.01	2014-06-30
1074	0761	Bel Global Resources Holdings Limited:O	394,000	56,342	*	0.01	2011-06-08
1075	0885	Rentian Technology Holdings Limited:O	78,080	83,546		0.01	2014-06-25
1076	1241	Shuanghua Holdings Limited:O	70,000	24,150		0.01	2014-06-23
1077	3368	Parkson Retail Group Limited:O	298,500	680,580		0.01	2014-07-02
1078	0103	Shougang Century Holdings Limited:O	206,000	56,650		0.01	2014-05-05
1079	1778	Colour Life Services Group Co., Limited:O	107,013	594,992		0.01	2014-07-03
1080	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	1,512,000		0.01	2014-07-02
1081	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	27,500	100,100		0.01	2014-06-11
1082	0730	Capital Industrial Financial Services Group Limited:O	122,000	39,040		0.01	2013-11-21
1083	0828	DYNASTY FINE WINES GROUP LIMITED:O	132,030	190,123	*	0.01	2013-03-21
1084	1388	Embry Holdings Limited:O	44,029	198,131		0.01	2014-06-30
1085	1308	SITC International Holdings Company Limited:O	272,000	862,240		0.01	2014-06-25
1086	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	506,000	1,619,200		0.01	2014-07-03
1087	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	508,000	121,920		0.01	2014-06-30
1088	3698	Huishang Bank Corporation Limited:H	331,000	1,122,090		0.01	2014-06-25
1089	0571	ESUN HOLDINGS LIMITED:O	130,000	113,100		0.01	2014-07-02
1090	0202	EverChina Int'l Holdings Company Limited:O	634,000	231,410		0.01	2014-06-18
1091	1368	Xtep International Holdings Limited:O	226,500	727,065		0.01	2014-06-26
1092	0984	AEON STORES (HONG KONG) CO., LIMITED:O	27,000	235,440		0.01	2014-06-27
1093	2308	EVOC Intelligent Technology Company Limited:H	32,000	27,840		0.01	2014-06-05
1094	3303	Jutal Offshore Oil Services Limited:O	76,000	140,600		0.01	2014-07-03
1095	0988	Silk Road Logistics Holdings Limited:O	246,672	125,803		0.01	2014-06-20
1096	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	103,000	1,196,860		0.01	2014-07-02
1097	0531	Samson Holding Ltd.:O	314,000	307,720		0.01	2014-06-25
1098	3988	BANK OF CHINA LIMITED:H	8,555,647	30,372,547		0.01	2014-07-03
1099	0746	Lee & Man Chemical Company Limited:O	84,000	331,800		0.01	2014-07-03
1100	1234	China Lilang Limited:O	122,000	606,340		0.01	2014-07-03
1101	1064	Zhong Hua International Holdings Limited:O	15,300	17,442		0.01	2014-06-25
1102	0848	Maoye International Holdings Limited:O	525,000	693,000		0.01	2014-07-02
1103	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,016	25,702		0.01	2014-05-21
1104	0163	Emperor International Holdings Limited:O	365,999	680,758		0.01	2014-06-26
1105	8220	Bingo Group Holdings Limited:O	320,000	129,600		0.01	2014-06-25
1106	0062	Transport International Holdings Limited:O	40,000	560,800		0.01	2014-06-25
1107	2133	Greenway Mining Group Limited:O	196,000	84,280		0.01	2014-06-19
1108	3889	Global Corn Group Limited:O	150,000	58,500		0.01	2014-06-27
1109	1822	China Wood International Holding Co., Limited:O	242,000	45,496		0.01	2014-07-03
1110	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	665,000		0.01	2014-07-03
1111	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	347,102	2,408,888		0.01	2014-07-03
1112	0674	China Tangshang Holdings Limited:O	57,600	28,512		0.01	2014-07-03
1113	0565	Art Group Holdings Limited (KY):O	100,000	38,000		0.01	2014-06-18
1114	1333	China Zhongwang Holdings Limited:O	523,600	1,298,528		0.01	2014-07-02
1115	0894	Man Yue Technology Holdings Limited:O	46,000	128,800		0.01	2014-07-02
1116	3668	Chinalco Mining Corporation International:O	1,130,000	1,163,900		0.01	2014-07-03
1117	2300	AMVIG Holdings Limited:O	88,000	242,880		0.01	2014-07-03
1118	0976	Chiho Environmental Group Limited:O	100,000	307,000		0.01	2014-06-25
1119	0121	C.P. Lotus Corporation:O	990,000	196,020		0.01	2014-05-22
1120	2213	Yi Hua Holdings Limited:O	34,000	50,320		0.01	2014-05-29
1121	0232	Continental Aerospace Technologies Holding Limited (BM):O	434,000	130,200		0.01	2014-06-26
1122	0573	Tao Heung Holdings Limited:O	95,000	428,450		0.01	2014-07-02
1123	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	96,000	2,961,600		0.01	2014-07-03
1124	0109	Good Resources Holdings Limited (BM):O	134,000	54,940		0.01	2014-05-23
1125	1886	China Huiyuan Juice Group Limited:O	185,500	703,045		0.01	2014-07-03
1126	1899	Xingda International Holdings Limited:O	141,000	459,660		0.01	2014-07-02
1127	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	369,000	815,490		0.01	2014-07-03
1128	0997	Chinlink International Holdings Limited:O	210,000	119,700		0.01	2014-07-03
1129	0554	Hans Group Holdings Limited (KY):O	344,000	67,080		0.01	2014-04-04
1130	1326	Transmit Entertainment Limited:O	44,000	36,520		0.01	2014-06-13
1131	1230	Yashili International Holdings Ltd:O	325,000	955,500		0.01	2014-07-03
1132	0982	Huafa Property Services Group Company Limited:O	840,000	268,800		0.01	2014-07-03
1133	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	49,500		0.01	2014-04-10
1134	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	57,000	2,225,850		0.01	2014-06-25
1135	0021	Great China Holdings (Hong Kong) Limited:O	300,503	87,146		0.01	2014-06-24
1136	3344	GTI Holdings Limited (KY):O	40,000	48,000		0.01	2014-06-27
1137	6878	Differ Group Auto Limited:O	90,000	93,600		0.01	2014-06-11
1138	2268	Youyuan International Holdings Limited:O	98,300	188,736		0.01	2014-07-02
1139	8086	Sino Vision Worldwide Holdings Limited:O	452,000	77,744		0.01	2014-06-20
1140	0267	CITIC Limited (HK):O	322,926	4,378,877		0.01	2014-06-30
1141	8250	Du Du Holdings Limited (KY):O	459,200	110,208		0.01	2014-06-30
1142	0059	Skyfame Realty (Holdings) Limited:O	196,000	162,680		0.01	2014-06-17
1143	2068	China Aluminum International Engineering Corporation Limited:H	35,000	96,250		0.01	2014-04-14
1144	8075	Media Asia Group Holdings Limited:O	116,700	61,851		0.01	2014-06-25
1145	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,500		0.01	2014-06-23
1146	0884	CIFI Holdings (Group) Co. Ltd.:O	524,000	754,560		0.01	2014-07-02
1147	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,000	87,500		0.01	2014-07-03
1148	0161	AVIC International Holdings Limited:H	24,000	68,640		0.01	2014-06-12
1149	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	48,000	122,880		0.01	2014-06-26
1150	0610	WAI KEE HOLDINGS LIMITED:O	68,000	148,920		0.01	2014-05-14
1151	1069	China Health Technology Group Holding Company Limited:O	40,000	74,000		0.01	2014-06-12
1152	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	18,000	36,000		0.01	2014-05-22
1153	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	88,000	885,280		0.01	2014-06-25
1154	2382	Sunny Optical Technology (Group) Company Limited:O	92,000	1,015,680		0.01	2014-07-03
1155	0760	Talent Property Group Limited:O	270,000	25,110		0.01	2014-04-15
1156	1680	Macau Legend Development Limited:O	538,000	2,932,100		0.01	2014-07-03
1157	3868	Qunxing Paper Holdings Company Limited:O	131,856	287,446	*	0.01	2013-12-17
1158	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	18,000	52,200		0.01	2014-06-13
1159	0257	China Everbright Environment Group Limited (b1961-07-10):O	371,000	4,162,620		0.01	2014-07-02
1160	1205	CITIC RESOURCES HOLDINGS LIMITED:O	650,693	826,380		0.01	2014-07-03
1161	0198	SMI Holdings Group Limited:O	776,500	217,420		0.01	2014-07-02
1162	1788	Guotai Junan International Holdings Limited:O	156,000	734,760		0.01	2014-07-03
1163	2228	CECEP COSTIN New Materials Group Limited:O	64,000	187,520		0.01	2014-05-22
1164	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	182,000		0.01	2014-07-02
1165	1398	Industrial and Commercial Bank of China Limited:H	7,104,025	35,449,085		0.01	2014-07-03
1166	1215	Kai Yuan Holdings Limited:O	1,040,000	160,160		0.01	2014-07-03
1167	0393	Glorious Sun Enterprises Limited:O	86,000	146,200		0.01	2014-06-19
1168	1238	Powerlong Real Estate Holdings Limited:O	324,000	359,640		0.01	2014-07-03
1169	0863	OSL Group Limited (KY):O	20,000	60,000		0.01	2014-05-30
1170	0903	TPV TECHNOLOGY LIMITED:O	190,000	281,200		0.01	2014-06-23
1171	0088	TAI CHEUNG HOLDINGS LIMITED:O	50,000	290,000		0.01	2014-07-03
1172	0916	China Longyuan Power Group Corporation Limited:H	264,999	2,228,642		0.01	2014-07-03
1173	8096	Ruifeng Petroleum Chemical Holdings Limited:O	99,200	10,912	*	0.01	2013-03-25
1174	0096	YUSEI HOLDINGS LIMITED:O	16,000	20,640		0.01	2014-06-20
1175	8109	Kirin Group Holdings Limited:O	150,000	16,500		0.01	2014-06-18
1176	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	242,000	1,093,840		0.01	2014-07-03
1177	0524	Great Wall Terroir Holdings Limited:O	40,200	23,718		0.01	2014-06-30
1178	1002	V.S. INTERNATIONAL GROUP LIMITED:O	113,806	36,987		0.01	2014-05-22
1179	3337	Anton Oilfield Services Group:O	170,000	924,800		0.01	2014-07-03
1180	0626	Public Financial Holdings Limited:O	84,000	311,640		0.01	2014-06-24
1181	2689	Nine Dragons Paper (Holdings) Limited:O	353,814	1,910,596		0.01	2014-07-03
1182	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	120,400		0.01	2014-06-25
1183	0526	Lisi Group (Holdings) Limited (BM):O	314,000	142,870		0.01	2014-07-03
1184	0670	China Eastern Airlines Corporation Limited:H	314,000	772,440		0.01	2014-07-03
1185	0816	Huadian Fuxin Energy Corporation Limited:H	160,000	635,200		0.01	2014-07-02
1186	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	84,000	30,660		0.01	2014-05-27
1187	0813	Shimao Group Holdings Limited:O	257,700	4,045,890		0.01	2014-07-03
1188	2356	DAH SING BANKING GROUP LIMITED:O	103,408	1,354,645		0.01	2014-07-03
1189	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	88,400		0.01	2014-07-03
1190	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	25,000	164,500		0.01	2014-06-17
1191	0009	KEYNE LTD:O	97,040	60,165		0.01	2014-06-25
1192	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	224,000	660,800	*	0.01	2013-12-09
1193	8051	CircuTech International Holdings Limited:O	1,000	3,100		0.01	2014-03-13
1194	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	309,500	20,040,125		0.01	2014-07-03
1195	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	135,600		0.01	2014-04-14
1196	0665	Haitong International Securities Group Limited:O	152,351	635,304		0.01	2014-07-03
1197	0208	POLYTEC ASSET HOLDINGS LIMITED:O	320,000	396,800		0.01	2014-07-03
1198	0628	Tong Tong AI Social Group Limited:O	43,200	45,360		0.01	2014-07-02
1199	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	559,000	614,900		0.01	2014-06-27
1200	2100	BAIOO Family Interactive Limited:O	202,000	296,940		0.01	2014-07-02
1201	1639	AKM INDUSTRIAL COMPANY LIMITED:O	70,000	84,000		0.01	2014-06-26
1202	8085	Hong Kong Life Sciences and Technologies Group Limited:O	280,000	65,800		0.01	2014-07-03
1203	8009	Chinese Energy Holdings Limited:O	75,000	24,000		0.01	2014-05-15
1204	0538	Ajisen (China) Holdings Limited:O	77,000	462,000		0.01	2014-06-26
1205	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	220,000	13,453,000		0.01	2014-07-02
1206	1313	China Resources Building Materials Technology Holdings Limited:O	458,629	2,375,698		0.01	2014-07-03
1207	3315	Goldpac Group Limited:O	58,000	460,520		0.01	2014-07-03
1208	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	70,000	88,900		0.01	2014-07-03
1209	1099	SINOPHARM GROUP CO. LTD.:H	68,799	1,506,698		0.01	2014-07-03
1210	0543	Pacific Online Limited:O	76,610	338,616		0.01	2014-06-27
1211	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	107,580	2,608,815		0.01	2014-07-02
1212	0853	MicroPort Scientific Corporation:O	96,000	484,800		0.01	2014-06-26
1213	0696	TRAVELSKY TECHNOLOGY LIMITED:H	63,000	466,200		0.01	2014-07-02
1214	0829	Shenguan Holdings (Group) Limited:O	224,000	725,760		0.01	2014-06-26
1215	8119	THIZ TECHNOLOGY GROUP LIMITED:O	140,000	7,980		0.01	2014-04-30
1216	3778	China Weaving Materials Holdings Limited:O	68,000	59,840		0.01	2014-03-24
1217	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,000	159,750		0.01	2014-06-30
1218	0269	China Resources and Transportation Group Limited:O	1,821,600	601,128		0.01	2014-06-10
1219	6030	CITIC Securities Company Limited:H	78,754	1,403,396		0.01	2014-07-03
1220	8166	China Eco-Farming Limited:O	170,000	31,620		0.01	2014-07-03
1221	2280	HC Group Inc.:O	44,000	786,720	*	0.01	2014-06-27
1222	1083	Towngas Smart Energy Company Limited:O	173,500	1,592,730		0.01	2014-07-03
1223	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,196	918,914		0.01	2014-06-30
1224	1088	China Shenhua Energy Company Limited:H	224,998	4,916,206		0.01	2014-07-03
1225	1999	Man Wah Holdings Limited:O	62,800	810,120		0.01	2014-07-03
1226	0612	Carmen Century Investment Limited (KY):O	50,400	13,104		0.01	2014-06-27
1227	0480	HKR INTERNATIONAL LIMITED:O	88,805	293,057		0.01	2014-07-03
1228	2238	Guangzhou Automobile Group Co., Ltd.:H	144,448	1,393,923		0.01	2014-07-03
1229	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,987	1,707,683		0.01	2014-07-03
1230	3899	CIMC Enric Holdings Limited:O	122,500	1,313,200		0.01	2014-07-03
1231	0047	Hop Hing Group Holdings Limited:O	644,000	141,036		0.01	2014-05-30
1232	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	90,000	242,100		0.01	2014-06-26
1233	1098	ROAD KING INFRASTRUCTURE LIMITED:O	47,000	333,230		0.01	2014-07-03
1234	0933	Viva Goods Company Limited:O	542,400	499,008		0.01	2014-07-03
1235	0629	Yue Da International Holdings Limited:O	58,000	22,040		0.01	2014-04-24
1236	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,004	22,218		0.01	2014-06-26
1237	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	660,726	15,427,952		0.01	2014-07-03
1238	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	47,800	787,744		0.01	2014-07-03
1239	6837	Haitong Securities Co., Ltd.:H	92,800	1,147,008		0.01	2014-07-03
1240	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	39,000	457,080		0.01	2014-07-02
1241	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	506,451	10,088,504		0.01	2014-07-03
1242	2778	Champion Real Estate Investment Trust:Unit	354,482	1,290,314		0.01	2014-07-03
1243	8198	Crypto Flow Technology Limited:O	194,400	266,328		0.01	2014-07-03
1244	2006	Shanghai Jin Jiang Capital Company Limited:H	86,000	177,160		0.01	2014-06-30
1245	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	51,000	703,800		0.01	2014-07-02
1246	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,800	170,100		0.01	2014-06-20
1247	8155	South China Assets Holdings Limited:O	672,000	96,096		0.01	2014-04-30
1248	8087	China 33 Media Group Limited:O	36,000	11,160		0.01	2014-05-23
1249	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	262,000	267,240		0.01	2014-07-03
1250	1400	Moody Technology Holdings Limited:O	60,000	87,000		0.01	2014-07-03
1251	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	618,948	10,522,116		0.01	2014-07-03
1252	2121	China First Chemical Holdings Limited:O	47,000	70,500		0.01	2014-07-02
1253	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	524,000	204,360		0.01	2014-06-25
1254	1345	Shanghai Pioneer Holding Ltd:O	78,000	379,080		0.01	2014-06-27
1255	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	67,000	621,090		0.01	2014-06-23
1256	0002	CLP HOLDINGS LIMITED:O	146,908	9,365,385		0.01	2014-07-03
1257	3360	Far East Horizon Limited:O	189,000	1,094,310		0.01	2014-07-03
1258	1045	APT SATELLITE HOLDINGS LIMITED:O	35,500	415,350		0.01	2014-07-03
1259	8167	Neo Telemedia Limited:O	156,000	60,060		0.01	2014-07-02
1260	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	380,000	1,223,600		0.01	2014-07-03
1261	0880	SJM Holdings Limited:O	318,665	6,468,900		0.01	2014-07-03
1262	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,500	120,960		0.01	2014-06-25
1263	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	46,514	462,349		0.01	2014-06-13
1264	0798	China Electronics Optics Valley Union Holding Company Limited:O	224,000	172,480		0.01	2014-07-03
1265	8279	AGTech Holdings Limited:O	240,000	326,400		0.01	2014-07-02
1266	0329	OCI International Holdings Limited:O	11,580	58,132		0.01	2014-06-06
1267	1813	KWG Group Holdings Limited:O	158,000	758,400		0.01	2014-07-03
1268	0195	Greentech Technology International Limited:O	280,000	100,800		0.01	2014-06-20
1269	0728	CHINA TELECOM CORPORATION LIMITED:H	756,390	2,965,049		0.01	2014-07-03
1270	0489	DongFeng Motor Group Company Limited (CN):H	155,055	2,201,781		0.01	2014-07-03
1271	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	72,200	94,582		0.01	2014-06-24
1272	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	134,501	846,011		0.01	2014-06-30
1273	1208	MMG Limited (HK):O	286,000	700,700		0.01	2014-07-03
1274	0228	China Energy Development Holdings Limited:O	428,000	92,020		0.01	2014-07-02
1275	0940	China Animal Healthcare Ltd.:O	106,000	596,780		0.01	2014-06-30
1276	0666	SHK Hong Kong Industries Limited:O	220,000	52,800		0.01	2014-06-11
1277	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	28,240		0.01	2014-06-26
1278	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	90,000	150,300		0.01	2014-07-03
1279	2236	WISON ENGINEERING SERVICES CO. LTD.:O	215,000	425,700	*	0.01	2013-09-04
1280	0451	GCL New Energy Holdings Limited:O	168,000	336,000		0.01	2014-06-30
1281	1109	CHINA RESOURCES LAND LIMITED:O	307,848	4,519,209		0.01	2014-07-03
1282	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	49,120	239,214		0.01	2014-05-20
1283	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	196,000	113,680		0.01	2014-06-25
1284	0895	Dongjiang Environmental Company Limited:H	4,150	107,900		0.01	2014-07-02
1285	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,632	74,112		0.01	2014-07-02
1286	0303	VTECH HOLDINGS LIMITED:O	13,000	1,337,700		0.01	2014-07-03
1287	1768	Bracell Limited (BM):O	177,000	274,350		0.01	2014-07-02
1288	1122	QINGLING MOTORS CO. LTD:H	64,000	142,080		0.01	2014-06-30
1289	0135	KUNLUN ENERGY COMPANY LIMITED:O	415,994	5,199,925		0.01	2014-07-03
1290	0455	Tianda Pharmaceuticals Limited:O	96,000	35,040		0.01	2014-06-18
1291	0410	SOHO CHINA LIMITED:O	267,532	1,642,646		0.01	2014-07-03
1292	2327	Meilleure Health International Industry Group Limited:O	84,000	27,720		0.01	2014-04-28
1293	0475	Central Development Holdings Limited:O	14,000	26,460		0.01	2014-04-25
1294	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	51,022	336,235		0.01	2014-07-02
1295	1219	Tenwow International Holdings Limited:O	106,000	308,460		0.01	2014-07-02
1296	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	128,000	431,360		0.01	2014-06-18
1297	1125	LAI FUNG HOLDINGS LIMITED:O	813,001	126,015		0.01	2014-06-30
1298	1623	Hilong Holding Limited:O	85,000	357,850		0.01	2014-06-30
1299	2023	China Ludao Technology Company Limited:O	20,000	23,000		0.01	2014-05-14
1300	1681	Consun Pharmaceutical Group Limited:O	50,000	297,500		0.01	2014-07-03
1301	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	41,200		0.01	2014-06-19
1302	0878	SOUNDWILL HOLDINGS LIMITED:O	14,000	185,360		0.00	2014-06-19
1303	0251	S E A HOLDINGS LIMITED:O	34,000	161,500		0.00	2014-06-13
1304	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	68,959	8,896		0.00	2014-06-16
1305	0625	RREEF China Commercial Trust:Unit	23,000	100,050	*	0.00	2011-03-01
1306	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	86,800		0.00	2014-07-03
1307	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	36,000		0.00	2014-07-03
1308	0335	UPBEST GROUP LIMITED:O	66,000	61,380		0.00	2014-06-18
1309	0136	China Ruyi Holdings Limited:O	1,188,984	124,843		0.00	2014-07-03
1310	0494	LI & FUNG LIMITED:O	409,237	4,272,434		0.00	2014-07-03
1311	1685	Boer Power Holdings Limited:O	38,000	389,880		0.00	2014-07-03
1312	1013	Wai Chun Group Holdings Limited:O	1,046,000	43,932		0.00	2014-06-18
1313	0583	Great Wall Pan Asia Holdings Limited:O	76,000	148,200	*	0.00	2013-02-26
1314	3328	Bank of Communications Co., Ltd.:H	1,699,515	8,939,449		0.00	2014-07-03
1315	0063	China Asia Valley Group Limited:O	126,615	13,928		0.00	2014-07-03
1316	2202	China Vanke Company Limited:H	63,200	922,720		0.00	2014-07-03
1317	0992	LENOVO GROUP LIMITED:O	498,549	5,254,706		0.00	2014-07-03
1318	1263	PC Partner Group Limited:O	20,000	22,600		0.00	2014-06-25
1319	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	2,550		0.00	2014-06-03
1320	8061	ACROSSASIA LIMITED:O	240,000	16,800		0.00	2014-07-03
1321	3308	Golden Eagle Retail Group Limited:O	85,000	807,500		0.00	2014-07-03
1322	0258	TOMSON GROUP LIMITED:O	71,829	150,841		0.00	2014-06-19
1323	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	16,000	109,920		0.00	2014-06-30
1324	1112	Health and Happiness (H&H) International Holdings Limited:O	28,000	1,129,800		0.00	2014-07-03
1325	3933	United Laboratories International Holdings Limited (The):O	75,229	423,539		0.00	2014-07-03
1326	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	70,000	222,600		0.00	2014-06-09
1327	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,095,100	62,243,511		0.00	2014-07-03
1328	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	250,500		0.00	2014-06-30
1329	0241	Alibaba Health Information Technology Limited:O	374,000	2,214,080		0.00	2014-07-03
1330	1373	International Housewares Retail Company Limited:O	33,000	104,940		0.00	2014-07-02
1331	1678	China Creative Global Holdings Limited:O	82,000	136,940		0.00	2014-07-02
1332	0348	China Healthwise Holdings Limited:O	252,000	229,320		0.00	2014-06-23
1333	6818	China Everbright Bank Company Limited:H	311,000	1,128,930		0.00	2014-07-02
1334	1115	5100 Xizang Glacier Company Limited:O	116,000	319,000		0.00	2014-07-03
1335	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	209,800	895,846		0.00	2014-07-02
1336	1369	Wuzhou International Holdings Limited:O	208,000	324,480		0.00	2014-07-03
1337	0159	Brockman Mining Limited:O	372,000	156,240		0.00	2014-07-03
1338	8050	City Coolxuan Company Limited:O	60,000	359,400		0.00	2014-07-03
1339	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	85,982	3,043,763		0.00	2014-07-03
1340	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	184,164	2,128,936		0.00	2014-07-02
1341	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,200	641,880		0.00	2014-06-25
1342	2331	LI NING COMPANY LIMITED:O	58,931	360,658		0.00	2014-07-02
1343	3683	Great Harvest Maeta Holdings Limited:O	35,000	40,250		0.00	2014-07-03
1344	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	115,650		0.00	2014-06-23
1345	2007	Country Garden Holdings Company Limited:O	774,855	2,549,273		0.00	2014-07-03
1346	0169	Wanda Hotel Development Company Limited:O	155,220	388,050		0.00	2014-06-18
1347	1228	Superb Summit International Group Limited:O	304,104	285,858		0.00	2014-07-03
1348	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	262,200		0.00	2014-06-19
1349	0006	Power Assets Holdings Limited:O	86,519	5,900,596		0.00	2014-07-03
1350	3688	Top Spring International Holdings Limited:O	46,900	118,657		0.00	2014-06-13
1351	1066	Shandong Weigao Group Medical Polymer Company Limited:H	76,000	588,240		0.00	2014-07-02
1352	0499	Qingdao Holdings International Limited:O	20,000	27,000		0.00	2014-07-02
1353	8201	PPS International (Holdings) Limited:O	40,000	33,600		0.00	2014-05-22
1354	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	40,000	116,000		0.00	2014-07-03
1355	2883	China Oilfield Services Limited:H	72,034	1,375,849		0.00	2014-07-03
1356	2398	Good Friend International Holdings Inc.:O	16,000	39,680		0.00	2014-06-26
1357	0511	TELEVISION BROADCASTS LIMITED:O	17,000	848,300		0.00	2014-07-03
1358	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	381,558	188,871		0.00	2014-06-26
1359	0598	SINOTRANS LIMITED:H	69,000	350,520		0.00	2014-07-03
1360	2038	FIH Mobile Limited:O	297,935	1,439,026		0.00	2014-07-03
1361	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	102,848	2,221,517		0.00	2014-07-02
1362	1006	Changshouhua Food Company Limited:O	22,000	165,000		0.00	2014-06-30
1363	1188	Hybrid Kinetic Group Limited:O	474,000	53,088		0.00	2014-06-11
1364	0928	King International Investment Limited (KY):O	81,030	123,166		0.00	2014-07-03
1365	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,900	333,760		0.00	2014-06-27
1366	8018	Finsoft Financial Investment Holdings Limited:O	75,000	96,000		0.00	2014-07-03
1367	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2014-02-11
1368	0967	SOUND GLOBAL LTD.:O	54,000	419,040		0.00	2014-07-02
1369	0661	China Daye Non-Ferrous Metals Mining Limited:O	636,500	84,018		0.00	2014-06-09
1370	1146	Huicheng International Holdings Limited:O	126,000	143,640		0.00	2014-06-16
1371	1370	Aowei Holding Limited:O	55,000	141,350		0.00	2014-05-05
1372	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	214,000	1,350,340		0.00	2014-07-03
1373	0856	VSTECS Holdings Limited:O	54,000	104,760		0.00	2014-06-23
1374	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	416,500		0.00	2014-07-03
1375	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	86,800	1,282,904		0.00	2014-07-03
1376	0998	China CITIC Bank Corporation Limited:H	530,928	2,580,310		0.00	2014-07-03
1377	0857	PETROCHINA COMPANY LIMITED:H	750,965	7,366,967		0.00	2014-07-03
1378	0743	Asia Cement (China) Holdings Corporation:O	55,000	288,750		0.00	2014-07-03
1379	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	36,000	117,000		0.00	2014-07-03
1380	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	900,020	6,624,147		0.00	2014-07-03
1381	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	16,000	51,040		0.00	2014-07-03
1382	1090	Da Ming International Holdings Limited:O	36,000	83,520		0.00	2014-06-30
1383	0547	Digital Domain Holdings Limited:O	340,000	29,920		0.00	2014-07-02
1384	3991	Changhong Jiahua Holdings Limited:O	50,000	65,000		0.00	2014-03-12
1385	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	79,640		0.00	2014-06-24
1386	0640	Infinity Development Holdings Company Limited:O	20,000	20,200		0.00	2014-06-16
1387	0586	China Conch Venture Holdings Limited:O	61,000	1,089,460		0.00	2014-06-30
1388	6288	Fast Retailing Co., Ltd.:HDRO	16,800	420,000		0.00	2014-06-17
1389	1336	New China Life Insurance Company Ltd.:H	34,700	905,670		0.00	2014-07-03
1390	0285	BYD Electronic (International) Company Limited:O	75,500	508,115		0.00	2014-07-03
1391	1375	Central China Securities Co., Ltd.:H	22,000	52,580		0.00	2014-07-02
1392	2005	SSY Group Limited (KY):O	98,000	318,500		0.00	2014-07-03
1393	1221	SINO HOTELS (HOLDINGS) LIMITED:O	32,000	81,280		0.00	2014-06-26
1394	2282	MGM China Holdings Limited:O	125,252	3,563,419		0.00	2014-07-03
1395	0655	HONGKONG CHINESE LIMITED:O	65,230	111,543		0.00	2014-07-02
1396	0825	New World Department Store China Limited:O	55,000	173,250		0.00	2014-07-03
1397	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	243,201	1,004,420		0.00	2014-07-03
1398	0066	MTR CORPORATION LIMITED:O	186,323	5,580,374		0.00	2014-07-03
1399	0837	Carpenter Tan Holdings Limited:O	8,000	37,680		0.00	2014-06-25
1400	0005	HSBC HOLDINGS PLC:O	605,967	48,598,553		0.00	2014-07-03
1401	0973	L'Occitane International S.A.:O	46,252	813,110		0.00	2014-07-03
1402	8340	Zijing International Financial Holdings Limited:O	20,000	3,300		0.00	2014-05-26
1403	0656	FOSUN INTERNATIONAL LIMITED:O	216,123	2,221,744		0.00	2014-07-03
1404	0193	CAPITAL ESTATE LIMITED:O	76,000	15,200		0.00	2014-04-02
1405	6823	HKT Limited (KY):O	197,194	1,751,083		0.00	2014-07-03
1406	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	257,603	2,254,026		0.00	2014-07-03
1407	0226	LIPPO LIMITED (HK):O	15,000	67,200		0.00	2014-06-27
1408	1303	Huili Resources (Group) Limited:O	30,000	40,200		0.00	2014-07-03
1409	0291	China Resources Beer (Holdings) Company Limited:O	71,963	1,561,597		0.00	2014-07-02
1410	0694	Beijing Capital International Airport Company Limited:H	56,000	297,360		0.00	2014-06-30
1411	1190	BOLINA HOLDING CO., LTD.:O	30,000	87,600		0.00	2014-06-20
1412	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	38,880		0.00	2013-06-27
1413	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	11,550		0.00	2014-05-28
1414	2020	ANTA Sports Products Limited:O	71,943	894,971		0.00	2014-07-02
1415	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	75,120		0.00	2014-06-19
1416	0512	Grand Pharmaceutical Group Limited:O	55,951	86,165		0.00	2014-06-12
1417	3633	Zhongyu Energy Holdings Limited:O	72,000	176,400		0.00	2014-07-03
1418	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,500	440,550		0.00	2014-07-03
1419	0917	NEW WORLD CHINA LAND LIMITED:O	244,410	1,148,727		0.00	2014-07-03
1420	1038	CK Infrastructure Holdings Limited:O	68,068	3,685,882		0.00	2014-07-03
1421	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	139,833	2,111,478		0.00	2014-07-03
1422	3313	ArtGo Holdings Limited:O	37,000	69,930		0.00	2014-06-18
1423	0384	CHINA GAS HOLDINGS LIMITED:O	138,000	2,119,680		0.00	2014-07-03
1424	0902	HUA NENG POWER INTERNATIONAL, INC.:H	97,997	882,953		0.00	2014-07-03
1425	0313	Richly Field China Development Limited:O	240,000	36,000		0.00	2014-06-17
1426	1176	Zhuguang Holdings Group Company Limited:O	114,000	222,300		0.00	2014-07-03
1427	6868	Tenfu (Cayman) Holdings Company Limited:O	33,000	110,880		0.00	2014-06-18
1428	1358	PW Medtech Group Limited:O	45,000	184,950		0.00	2014-07-03
1429	8006	Sino Splendid Holdings Limited:O	17,150	66,542		0.00	2014-07-03
1430	1299	AIA Group Limited:O	321,235	12,704,844		0.00	2014-07-03
1431	1366	Jiangnan Group Limited:O	82,000	139,400		0.00	2014-07-03
1432	0108	GR Life Style Company Limited:O	14,000	43,400		0.00	2014-03-06
1433	0996	Carnival Group International Holdings Limited:O	342,000	342,000		0.00	2014-07-03
1434	2601	China Pacific Insurance (Group) Co., Ltd.:H	72,946	2,057,077		0.00	2014-07-02
1435	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,134	498,599		0.00	2014-06-18
1436	1638	Kaisa Group Holdings Ltd.:O	132,055	328,817		0.00	2014-06-24
1437	3903	Hanhua Financial Holding Co., Ltd.:H	30,000	48,600		0.00	2014-07-02
1438	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,001	146,110		0.00	2014-06-17
1439	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	47,000		0.00	2014-06-18
1440	3788	China Hanking Holdings Limited:O	47,000	60,160		0.00	2014-04-24
1441	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	20,640		0.00	2014-07-03
1442	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	84,000	264,600		0.00	2014-06-25
1443	0660	Wai Chun Bio-Technology Limited:O	406,060	19,491		0.00	2014-05-16
1444	1199	COSCO SHIPPING Ports Limited:O	73,734	800,751		0.00	2014-06-18
1445	0054	HOPEWELL HOLDINGS LIMITED:O	22,000	598,400		0.00	2014-07-03
1446	0332	Yuan Heng Gas Holdings Limited:O	132,000	117,480		0.00	2014-06-30
1447	1353	FUJIAN NUOQI Co., Ltd:H	4,000	8,520		0.00	2014-06-16
1448	0941	China Mobile Limited (HK):O	500,870	38,116,207		0.00	2014-07-03
1449	3999	DaChan Food (Asia) Limited:O	25,000	23,250		0.00	2014-05-15
1450	8112	Cornerstone Financial Holdings Limited:O	8,000	4,160		0.00	2014-05-30
1451	8206	Shentong Robot Education Group Company Limited:O	31,000	14,880		0.00	2014-06-06
1452	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	4,420		0.00	2014-06-04
1453	0087	SWIRE PACIFIC LIMITED:B	70,000	1,271,200		0.00	2014-07-03
1454	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	36,480		0.00	2014-07-03
1455	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	29,000	82,360		0.00	2014-06-27
1456	0530	Goldin Financial Holdings Limited:O	160,053	529,775		0.00	2014-07-03
1457	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	42,857	46,286		0.00	2014-06-23
1458	0302	OCBC Bank (Hong Kong) Limited:O	7,011	878,478		0.00	2014-06-27
1459	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,500	148,500		0.00	2014-06-09
1460	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	59,975	2,782,840		0.00	2014-07-03
1461	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	42,080	8,458		0.00	2014-06-27
1462	0004	Wharf (Holdings) Limited (The):O	64,957	3,679,814		0.00	2014-07-03
1463	0700	TENCENT HOLDINGS LIMITED:O	199,260	24,847,722		0.00	2014-07-03
1464	0207	Joy City Property Limited:O	180,000	327,600		0.00	2014-07-02
1465	0016	SUN HUNG KAI PROPERTIES LIMITED:O	57,755	6,220,214		0.00	2014-07-03
1466	1005	MATRIX HOLDINGS LIMITED:O	16,000	29,280		0.00	2014-06-06
1467	1352	STYLAND HOLDINGS LIMITED:Wrnt	14,449	477		0.00	2014-04-01
1468	2888	STANDARD CHARTERED PLC:O	52,103	8,471,948		0.00	2014-07-03
1469	0832	Central China Real Estate Limited:O	50,822	101,136		0.00	2014-06-19
1470	0260	AVIC Joy Holdings (HK) Limited:O	90,700	18,594		0.00	2014-06-30
1471	0011	HANG SENG BANK, LIMITED:O	39,189	5,043,624		0.00	2014-07-03
1472	0356	DT Capital Limited:O	30,000	14,400	*	0.00	2010-12-21
1473	3666	Shanghai XNG Holdings Limited:O	30,000	34,200		0.00	2014-03-11
1474	1316	Nexteer Automotive Group Limited:O	50,000	271,500		0.00	2014-06-30
1475	8193	Asia-Pac Financial Investment Company Limited:O	10,000	6,800		0.00	2014-07-03
1476	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	67,280	*	0.00	2014-04-25
1477	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	36,000	876,600		0.00	2014-07-03
1478	0371	Beijing Enterprises Water Group Limited:O	170,000	901,000		0.00	2014-07-03
1479	0755	DevGreat Group Limited:O	290,000	33,640		0.00	2014-06-27
1480	2303	Hengxing Gold Holding Company Limited:O	18,000	29,340		0.00	2014-07-03
1481	1177	SINO BIOPHARMACEUTICAL LIMITED:O	96,000	631,680		0.00	2014-07-03
1482	1600	Tian Lun Gas Holdings Limited:O	16,000	151,040		0.00	2014-06-18
1483	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	6,300		0.00	2014-01-28
1484	0768	UBA INVESTMENTS LIMITED:O	20,000	2,960		0.00	2014-07-02
1485	0834	China Kangda Food Company Limited:O	8,000	5,120		0.00	2014-04-02
1486	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	34,560		0.00	2014-06-30
1487	1193	China Resources Gas Group Limited:O	40,830	990,128		0.00	2014-07-02
1488	1355	Legend Strategy International Holdings Group Company Limited:O	4,000	9,840		0.00	2014-01-07
1489	0867	China Medical System Holdings Limited:O	43,600	431,640		0.00	2014-06-30
1490	0883	CNOOC LIMITED:O	799,098	11,219,336		0.00	2014-07-03
1491	0558	L.K. Technology Holdings Limited:O	20,000	14,600		0.00	2014-06-25
1492	1862	JINGRUI HOLDINGS LIMITED:O	22,000	78,540		0.00	2014-05-07
1493	0075	Y. T. REALTY GROUP LIMITED:O	14,000	35,420		0.00	2014-06-12
1494	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	67,648	993,073		0.00	2014-06-30
1495	0083	SINO LAND COMPANY LIMITED:O	102,629	1,332,124		0.00	2014-07-02
1496	2362	Jinchuan Group International Resources Co. Ltd:O	73,010	68,629		0.00	2014-06-27
1497	2623	Add New Energy Investment Holdings Group Limited:O	12,000	16,200		0.00	2014-07-03
1498	1700	Springland International Holdings Limited:O	41,000	129,560		0.00	2014-07-03
1499	1328	Goldstream Investment Limited:O	50,000	25,500		0.00	2014-03-25
1500	3389	Hengdeli Holdings Limited:O	78,000	104,520		0.00	2014-04-03
1501	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	222,750		0.00	2014-07-03
1502	0019	SWIRE PACIFIC LIMITED:A	14,550	1,416,443		0.00	2014-07-03
1503	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	230,400		0.00	2014-06-25
1504	1966	China SCE Group Holdings Limited:O	54,200	88,888		0.00	2014-06-10
1505	0522	ASMPT Limited:O	6,297	550,988		0.00	2014-06-11
1506	1928	Sands China Ltd.:O	124,800	7,450,560		0.00	2014-07-03
1507	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,922	1,169,261		0.00	2014-07-03
1508	0013	Hutchison Whampoa Limited:O	65,445	7,054,971		0.00	2014-07-03
1509	0817	China Jinmao Holdings Group Limited:O	140,000	291,200		0.00	2014-07-02
1510	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,010	608,108		0.00	2014-07-03
1511	0020	WHEELOCK AND COMPANY LIMITED:O	30,977	1,033,083		0.00	2014-07-03
1512	1025	WUMART STORES, INC.:H	8,000	49,280		0.00	2014-06-26
1513	1378	China Hongqiao Group Limited:O	87,000	509,820		0.00	2014-07-03
1514	2112	Grace Life-tech Holdings Limited:O	22,000	36,520		0.00	2014-06-10
1515	1823	Huayu Expressway Group Limited:O	6,000	3,000		0.00	2014-04-03
1516	0609	Tiande Chemical Holdings Limited:O	12,000	19,920		0.00	2014-06-18
1517	0270	GUANGDONG INVESTMENT LIMITED:O	88,000	777,920		0.00	2014-06-25
1518	1231	Newton Resources Ltd:O	56,000	37,520		0.00	2014-06-05
1519	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	80,000	12,560		0.00	2014-07-02
1520	0683	KERRY PROPERTIES LIMITED:O	19,993	556,805		0.00	2014-07-03
1521	1107	MODERN LAND (CHINA) CO., LIMITED:O	22,000	26,180		0.00	2014-05-13
1522	1031	Kingston Financial Group Limited:O	166,000	146,080		0.00	2014-07-03
1523	0486	UNITED COMPANY RUSAL, IPJSC:O	207,000	765,900		0.00	2014-07-03
1524	0854	Willas-Array Electronics (Holdings) Limited:O	5,000	4,950		0.00	2014-01-13
1525	2200	Hosa International Limited:O	22,000	56,540		0.00	2014-07-03
1526	0144	China Merchants Port Holdings Company Limited:O	33,156	827,242		0.00	2014-06-30
1527	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	8,000	2,360		0.00	2014-06-04
1528	0321	TEXWINCA HOLDINGS LIMITED:O	18,000	137,700		0.00	2014-06-23
1529	0151	Want Want China Holdings Limited:O	168,000	1,824,480		0.00	2014-07-03
1530	0528	Kingdom Holdings Limited (KY):O	8,000	10,480		0.00	2014-04-02
1531	3966	China Baofeng (International) Limited:O	6,000	2,880		0.00	2014-06-30
1532	1728	China ZhengTong Auto Services Holdings Limited:O	27,500	123,750		0.00	2014-07-03
1533	0069	SHANGRI-LA ASIA LIMITED:O	38,910	469,255		0.00	2014-06-26
1534	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,000	39,960		0.00	2014-06-09
1535	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,979	1,242,508		0.00	2014-07-03
1536	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	36,500	113,880		0.00	2014-06-06
1537	3669	China Yongda Automobiles Services Holdings Limited:O	17,500	120,050		0.00	2014-06-16
1538	6198	Qingdao Port International Co., Ltd.:H	10,000	35,000		0.00	2014-07-02
1539	0043	C.P. POKPHAND CO. LTD.:O	248,000	218,240		0.00	2014-07-03
1540	1052	Yuexiu Transport Infrastructure Limited:O	18,623	84,548		0.00	2014-06-23
1541	2688	ENN Energy Holdings Limited:O	12,000	674,400		0.00	2014-07-03
1542	0933	Brightoil Petroleum (Holdings) Limited:O	97,000	243,470		0.00	2014-07-03
1543	1628	Yuzhou Group Holdings Company Limited:O	38,120	65,185		0.00	2014-06-30
1544	1023	SITOY GROUP HOLDINGS LIMITED:O	11,000	56,980		0.00	2014-06-17
1545	8025	Asian Capital Resources (Holdings) Limited:O	16,000	6,880		0.00	2014-05-15
1546	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	19,190	53,924		0.00	2014-07-02
1547	1062	China Development Bank International Investment Limited:O	30,000	14,400		0.00	2014-06-17
1548	1929	Chow Tai Fook Jewellery Group Limited:O	102,800	1,229,488		0.00	2014-07-03
1549	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	3,480		0.00	2014-06-06
1550	1882	Haitian International Holdings Limited:O	16,000	275,520		0.00	2014-06-25
1551	3709	EEKA Fashion Holdings Limited:O	5,000	21,250		0.00	2014-07-02
1552	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,520		0.00	2014-05-13
1553	1096	Sino Energy International Holdings Group Limited:O	12,000	9,120		0.00	2014-06-17
1554	1255	TATA Health International Holdings Limited (KY):O	2,000	2,800		0.00	2014-05-26
1555	1619	Tianhe Chemicals Group Limited:O	254,000	530,860		0.00	2014-07-03
1556	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	32,160		0.00	2014-02-10
1557	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	242,880		0.00	2014-06-09
1558	0945	MANULIFE FINANCIAL CORPORATION:O	17,955	2,783,025		0.00	2014-07-03
1559	1972	SWIRE PROPERTIES LIMITED:O	56,427	1,334,499		0.00	2014-07-03
1560	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,082	24,526		0.00	2014-06-16
1561	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	7,000		0.00	2014-06-11
1562	0283	Goldin Properties Holdings Limited:O	34,005	159,824		0.00	2014-07-03
1563	0053	GUOCO GROUP LIMITED:O	3,000	286,800		0.00	2014-07-02
1564	2608	Sunshine 100 China Holdings Ltd:O	18,000	62,280		0.00	2014-06-30
1565	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,000	41,400		0.00	2014-06-30
1566	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	153,600		0.00	2014-06-03
1567	0220	Uni-President China Holdings Ltd.:O	37,878	223,101		0.00	2014-07-03
1568	1004	China Smarter Energy Group Holdings Limited:O	13,000	58,370	*	0.00	2014-04-28
1569	1910	Samsonite Group S.A.:O	12,300	312,420		0.00	2014-07-02
1570	0222	MIN XIN HOLDINGS LIMITED:O	4,000	16,440		0.00	2014-06-24
1571	1233	Times China Holdings Limited:O	15,000	47,550		0.00	2014-06-26
1572	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,422	16,630		0.00	2014-06-17
1573	0101	HANG LUNG PROPERTIES LIMITED:O	36,936	886,464		0.00	2014-06-17
1574	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	32,400		0.00	2014-06-26
1575	1885	China Wood Optimization (Holding) Limited:O	8,000	9,680		0.00	2014-06-18
1576	6138	Harbin Bank Co., Ltd.:H	24,000	70,320		0.00	2014-07-03
1577	0253	SHUN HO HOLDINGS LIMITED:O	2,400	4,368		0.00	2014-06-16
1578	3639	Yida China Holdings Limited:O	20,000	49,000		0.00	2014-07-03
1579	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	3,300		0.00	2014-05-05
1580	1128	Wynn Macau, Limited:O	39,600	1,245,420		0.00	2014-07-03
1581	0433	North Mining Shares Company Limited:O	110,010	47,854	*	0.00	2014-06-23
1582	0147	International Business Settlement Holdings Limited:O	140,000	39,900		0.00	2014-06-27
1583	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	5,000		0.00	2014-05-09
1584	1293	Grand Baoxin Auto Group Limited:O	18,500	126,725		0.00	2014-06-19
1585	1913	PRADA S.P.A.:O	18,500	1,012,875		0.00	2014-07-03
1586	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	79,300		0.00	2014-06-09
1587	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	6,450		0.00	2014-03-27
1588	0177	Jiangsu Expressway Company Limited:H	8,000	74,960		0.00	2014-07-02
1589	1513	Livzon Pharmaceutical Group Inc.:H	700	31,710		0.00	2014-06-10
1590	3608	Yongsheng Advanced Materials Company Limited:O	2,500	3,825		0.00	2014-03-11
1591	0960	Longfor Group Holdings Limited:O	33,500	339,020		0.00	2014-07-03
1592	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,000	40,800		0.00	2014-06-10
1593	0468	Greatview Aseptic Packaging Company Limited:O	8,000	42,880		0.00	2014-06-18
1594	0001	CK Hutchison Holdings Limited:O	13,768	1,957,810		0.00	2014-07-03
1595	3836	China Harmony Auto Holding Limited:O	6,500	32,695		0.00	2014-06-30
1596	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,317	230,886		0.00	2014-06-26
1597	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	368,900		0.00	2014-06-30
1598	0835	Asia Coal Limited:O	50,000	4,350		0.00	2014-06-19
1599	0010	HANG LUNG GROUP LIMITED:O	7,054	301,206		0.00	2014-05-30
1600	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,840		0.00	2014-04-11
1601	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	23,600		0.00	2014-07-03
1602	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2013-03-08
1603	1258	China Nonferrous Mining Corporation Limited:O	17,000	34,000		0.00	2014-01-22
1604	1026	Universal Technologies Holdings Limited:O	10,000	4,450		0.00	2014-04-04
1605	0762	CHINA UNICOM (HONG KONG) LIMITED:O	113,170	1,385,201		0.00	2014-07-03
1606	0376	Yunfeng Financial Group Limited:O	2,000	5,300		0.00	2014-07-02
1607	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,961	44,893		0.00	2014-06-27
1608	0199	ITC Properties Group Limited:O	3,000	12,750		0.00	2014-06-05
1609	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,569	405,423		0.00	2014-07-03
1610	8137	Honbridge Holdings Limited:O	26,000	38,480	*	0.00	2014-06-25
1611	1268	China MeiDong Auto Holdings Limited:O	4,000	7,040		0.00	2014-06-27
1612	1622	Redco Properties Group Limited:O	6,000	20,340		0.00	2014-06-25
1613	0181	FUJIAN HOLDINGS LIMITED:O	2,000	770		0.00	2014-04-10
1614	2098	Zall Smart Commerce Group Ltd.:O	13,000	35,620		0.00	2014-07-03
1615	0425	Minth Group Limited:O	4,000	62,000		0.00	2014-03-19
1616	2313	Shenzhou International Group Holdings Limited:O	5,000	134,500		0.00	2014-07-02
1617	2039	China International Marine Containers (Group) Co., Ltd.:H	5,100	80,580		0.00	2014-07-03
1618	6210	VALE SA:HDRO	900	91,890		0.00	2014-04-30
1619	8048	Yu Tak International Holdings Limited:O	4,000	1,000		0.00	2014-06-24
1620	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,000	7,220		0.00	2014-06-20
1621	0142	FIRST PACIFIC COMPANY LIMITED:O	13,736	124,586		0.00	2014-05-30
1622	2299	Billion Industrial Holdings Limited:O	7,000	23,660		0.00	2014-06-03
1623	8190	Combest Holdings Limited:O	10,000	940		0.00	2014-06-12
1624	2168	AirPower Technologies Limited:O	5,500	46,255		0.00	2014-06-11
1625	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,120		0.00	2013-11-25
1626	0467	United Energy Group Limited:O	30,000	34,800		0.00	2014-07-03
1627	6808	SUN ART RETAIL GROUP LIMITED:O	21,000	189,630		0.00	2014-07-02
1628	1277	Kinetic Development Group Limited:O	18,000	7,740		0.00	2014-06-10
1629	1028	C.banner International Holdings Limited:O	4,000	10,120		0.00	2013-12-11
1630	2118	Tian Shan Development (Holding) Limited:O	2,000	6,620		0.00	2014-07-02
1631	0659	CTF Services Limited (BM):O	7,280	108,763		0.00	2014-07-03
1632	0618	Peking University Resources (Holdings) Company Limited:O	4,000	2,800		0.00	2014-06-26
1633	1663	Sino Harbour Holdings Group Limited:O	2,000	1,400		0.00	2014-01-16
1634	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,504	27,844		0.00	2014-07-02
1635	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,867	177,008		0.00	2014-07-03
1636	6883	Melco Resorts & Entertainment Limited:O	2,700	255,150		0.00	2014-06-20
1637	0369	Wing Tai Properties Limited:O	2,000	9,540		0.00	2014-06-12
1638	0881	Zhongsheng Group Holdings Limited:O	2,400	24,480		0.00	2014-06-16
1639	0805	GLENCORE PLC:O	14,700	660,030		0.00	2014-07-02
1640	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5,975	130,853		0.00	2014-05-23
1641	0093	Zero Fintech Group Limited (BM):O	2,000	1,580		0.00	2014-03-11
1642	1819	Fuguiniao Co., Ltd.:H	400	3,548		0.00	2014-06-25
1643	3380	Logan Group Company Limited:O	4,000	9,200		0.00	2014-04-17
1644	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	7,224		0.00	2014-07-02
1645	2700	Green International Holdings Limited:O	1,000	710		0.00	2014-06-27
1646	6388	Tapestry, Inc.:HDRO	200	5,780		0.00	2013-09-23
1647	0685	Media Chinese International Limited (BM):O	1,000	2,100		0.00	2014-03-11
1648	0678	Genting Hong Kong Limited:O	3,000	8,790		0.00	2014-03-31
1649	0846	Mingfa Group (International) Company Limited:O	2,000	5,320		0.00	2014-06-30
1650	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	497	13,146		0.00	2014-06-17
1651	0847	KAZ MINERALS LIMITED:O	120	4,620		0.00	2014-04-07
1652	0112	Lerthai Group Limited:O	18	44		0.00	2014-06-20
1653	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	15	21		0.00	2014-04-08
1654	0158	MELBOURNE ENTERPRISES LIMITED:O	1	137		0.00	2014-06-17

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