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

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CCASS holdings on 2014-07-03

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	0369	Wing Tai Properties Limited:O	325,165,302	1,551,038,491		24.29	2014-04-15
2	0908	Zhuhai Holdings Investment Group Limited:O	225,783,909	268,682,852		15.97	2014-04-10
3	0362	China Zenith Chemical Group Limited:O	216,432,150	63,847,484		9.31	2014-06-26
4	2898	Longrun Tea Group Company Limited:O	110,000,000	40,150,000		7.59	2012-03-08
5	0544	DAIDO GROUP LIMITED:O	172,612,000	17,088,588		7.10	2014-06-18
6	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	15,342,000	19,024,080		5.91	2014-05-27
7	1352	STYLAND HOLDINGS LIMITED:Wrnt	33,295,873	1,098,764		4.87	2014-02-20
8	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	21,720,000	19,113,600		4.76	2014-07-03
9	0211	STYLAND HOLDINGS LIMITED:O	166,470,506	20,309,402		4.63	2014-05-26
10	0231	Ping An Securities Group (Holdings) Limited:O	501,893,000	59,725,267		4.24	2014-05-08
11	1002	V.S. INTERNATIONAL GROUP LIMITED:O	57,810,517	18,788,418		3.91	2014-05-23
12	0638	KIN YAT HOLDINGS LIMITED:O	15,966,000	15,008,040		3.81	2013-12-19
13	2371	Chuanglian Holdings Limited (KY):O	134,258,184	41,620,037		3.42	2014-06-25
14	1520	Virtual Mind Holding Company Limited:O	20,004,000	28,805,760		3.33	2014-06-09
15	6880	Tempus Holdings Limited:O	9,732,000	9,440,040		3.04	2014-07-03
16	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	14,423,675	4,615,576		2.54	2013-09-12
17	0674	China Tangshang Holdings Limited:O	14,513,000	7,183,935		2.42	2014-07-03
18	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	17,952,457	178,447,423		2.16	2014-06-27
19	0280	KING FOOK HOLDINGS LIMITED:O	13,820,000	11,885,200		2.12	2014-06-25
20	2382	Sunny Optical Technology (Group) Company Limited:O	23,021,000	254,151,840		2.10	2014-06-30
21	1685	Boer Power Holdings Limited:O	16,000,000	164,160,000		2.06	2014-06-20
22	1003	Huanxi Media Group Limited:O	11,250,073	7,875,051		1.95	2014-06-25
23	0642	PALADIN LIMITED (BM):CRP	1,250,000	500,000		1.75	2012-11-07
24	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	98,008,145	15,387,279		1.70	2014-06-03
25	8173	Hephaestus Holdings Limited:O	15,971,400	6,548,274		1.58	2014-06-12
26	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	9,034,000	1,987,480		1.53	2013-03-18
27	0142	FIRST PACIFIC COMPANY LIMITED:O	63,970,959	580,216,598		1.49	2014-06-05
28	0072	Meta Media Holdings Limited:O	6,504,000	10,536,480		1.48	2014-05-30
29	1178	Huiyin Holdings Group Limited:O	24,250,000	4,801,500		1.45	2014-06-30
30	0091	Golden Century International Holdings Group Limited:O	57,386,350	7,517,612		1.41	2014-07-03
31	0603	China Oil And Gas Group Limited:O	74,265,562	102,486,476		1.41	2014-06-30
32	0948	Alpha Professional Holdings Limited:O	10,557,000	2,216,970	*	1.38	2014-07-02
33	8100	Famous Tech International Holdings Limited:O	75,886,876	3,642,570		1.35	2014-06-23
34	0801	Golden Meditech Holdings Limited:O	22,483,094	29,452,853		1.32	2014-07-03
35	0340	Tongguan Gold Group Limited:O	115,852,200	8,688,915		1.27	2014-03-03
36	0282	NEXT DIGITAL LIMITED:O	30,663,600	26,064,060		1.26	2014-06-27
37	0727	Crown International Corporation Limited:O	22,960,000	9,413,600		1.25	2014-05-28
38	0680	Nan Hai Corporation Limited:O	821,504,892	40,253,740		1.20	2014-06-18
39	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,596,000	21,601,200		1.18	2014-07-03
40	1353	FUJIAN NUOQI Co., Ltd:H	1,863,000	3,968,190		1.16	2014-06-26
41	0979	Green Energy Group Limited:O	5,208,158	1,874,937		1.12	2014-05-23
42	0275	Master Glory Group Limited:O	12,508,611	4,002,756		1.12	2014-06-23
43	1094	Cherish Sunshine International Limited:O	129,848,000	49,991,480		1.08	2014-06-26
44	0660	Wai Chun Bio-Technology Limited:O	162,998,000	7,823,904		1.02	2014-02-20
45	0372	PT International Development Corporation Limited:O	12,707,752	8,005,884		1.00	2014-06-30
46	2349	China City Infrastructure Group Limited:O	17,480,134	7,953,461		0.94	2014-06-20
47	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,807,000	334,819,750		0.88	2014-07-03
48	0206	CM Energy Tech Co., Ltd.:O	5,768,000	21,918,400		0.83	2014-07-03
49	0281	RIVERA (HOLDINGS) LIMITED:O	21,436,000	7,288,240		0.82	2014-05-29
50	8083	Youzan Technology Limited:O	40,040,000	22,422,400		0.79	2014-06-12
51	0040	Gold Peak Technology Group Limited:O	6,100,000	4,209,000		0.78	2014-06-06
52	1588	Chanjet Information Technology Company Limited:H	423,000	6,345,000		0.77	2014-07-03
53	0210	Daphne International Holdings Limited:O	12,246,506	38,454,029		0.74	2014-06-16
54	8239	Capital Finance Holdings Limited:O	7,182,320	6,823,204		0.74	2014-06-27
55	1184	S.A.S. Dragon Holdings Limited:O	4,504,000	12,611,200		0.72	2014-06-30
56	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,402,000	25,531,600		0.71	2014-01-07
57	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,248,682	21,190,220		0.71	2014-06-26
58	0630	AMCO United Holding Limited:O	9,070,000	2,312,850		0.69	2014-07-02
59	0326	CHINA STAR ENTERTAINMENT LIMITED:O	99,389,375	11,628,557		0.69	2014-07-03
60	0605	China Financial Services Holdings Limited:O	23,170,000	15,292,200		0.68	2014-06-30
61	1182	Success Dragon International Holdings Limited:O	7,385,718	3,065,073		0.67	2014-06-09
62	2118	Tian Shan Development (Holding) Limited:O	6,500,000	21,515,000		0.65	2014-07-03
63	8089	Chinese Strategic Holdings Limited:O	4,352,000	1,566,720	*	0.64	2014-03-28
64	1033	Sinopec Oilfield Service Corporation:H	13,142,000	23,261,340	*	0.63	2014-05-27
65	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,961,998	1,538,219		0.62	2013-02-28
66	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,324,000	21,752,640		0.61	2014-07-02
67	0761	Bel Global Resources Holdings Limited:O	21,984,000	3,143,712	*	0.61	2011-12-29
68	8103	hmvod Limited:O	6,410,400	794,890	*	0.59	2014-03-14
69	3823	Tech Pro Technology Development Limited:O	7,226,000	33,167,340		0.59	2014-07-03
70	1053	Chongqing Iron & Steel Company Limited:H	3,140,000	4,427,400		0.58	2014-07-03
71	0542	China Cultural Tourism and Agriculture Group Limited:O	11,072,000	1,295,424		0.57	2014-06-20
72	1072	Dongfang Electric Corporation Limited:H	1,897,400	26,108,224		0.56	2014-06-25
73	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,145,900	25,060,533		0.55	2014-06-18
74	0030	YNBY International Limited:O	9,040,000	1,093,840		0.55	2014-05-23
75	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,378,000	5,740,200		0.53	2014-05-08
76	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,152,800	2,109,744		0.52	2014-05-19
77	0808	Prosperity Real Estate Investment Trust:Unit	7,152,293	17,380,072		0.51	2014-06-19
78	8025	Asian Capital Resources (Holdings) Limited:O	7,468,000	3,211,240		0.50	2014-03-14
79	1372	China Carbon Neutral Development Group Limited:O	1,000,000	1,020,000		0.50	2013-12-20
80	8137	Honbridge Holdings Limited:O	30,698,000	45,433,040	*	0.49	2014-07-03
81	0043	C.P. POKPHAND CO. LTD.:O	107,142,000	94,284,960		0.49	2014-07-02
82	0789	Artini Holdings Limited:O	6,030,000	1,266,300		0.49	2014-03-12
83	8078	China Creative Digital Entertainment Limited:O	3,900,000	858,000		0.48	2014-07-03
84	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,831,000	1,859,935		0.48	2014-02-18
85	0176	Superactive Group Company Limited:O	5,291,606	2,645,803		0.46	2014-05-22
86	0121	C.P. Lotus Corporation:O	47,630,000	9,430,740		0.46	2014-06-30
87	8220	Bingo Group Holdings Limited:O	14,584,000	5,906,520		0.45	2014-03-17
88	1124	COASTAL GREENLAND LIMITED:O	18,814,000	4,233,150		0.45	2014-06-12
89	0822	Ka Shui International Holdings Limited:O	4,000,000	4,720,000		0.45	2014-06-27
90	3368	Parkson Retail Group Limited:O	12,165,000	27,736,200		0.44	2014-07-02
91	0556	Pan Asia Environmental Protection Group Limited:O	3,470,000	6,246,000		0.43	2014-07-03
92	0318	Vongroup Limited:O	25,200,000	1,965,600		0.43	2014-06-27
93	2324	Capital VC Limited:O	4,067,250	951,737		0.43	2014-07-02
94	2226	HONWORLD GROUP LIMITED:O	2,186,000	12,263,460		0.42	2014-07-03
95	0706	Beautiful China Holdings Company Limited:O	17,250,000	6,986,250		0.42	2014-06-19
96	1371	China Ecotourism Group Limited:O	32,232,407	23,207,333		0.42	2014-07-03
97	0673	China Health Group Limited:O	2,773,060	690,492		0.41	2014-04-07
98	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,494,000	6,528,780		0.40	2014-06-24
99	0242	SHUN TAK HOLDINGS LIMITED:O	12,118,150	49,320,871		0.40	2014-06-11
100	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,870,000	370,260		0.39	2012-06-11
101	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,011,000	1,023,740		0.39	2014-06-26
102	0258	TOMSON GROUP LIMITED:O	5,966,356	12,529,348		0.39	2014-06-23
103	8169	ECO-TEK HOLDINGS LIMITED:O	2,480,000	409,200		0.38	2014-02-17
104	0110	China Fortune Holdings Limited:O	3,149,319	1,480,180		0.38	2014-04-15
105	0686	Beijing Energy International Holding Co., Ltd.:O	15,748,000	15,748,000		0.36	2014-06-27
106	0926	Besunyen Holdings Company Limited:O	5,606,000	2,522,700		0.36	2013-10-10
107	8051	CircuTech International Holdings Limited:O	48,800	151,280		0.36	2013-02-25
108	2880	Liaoning Port Co., Ltd.:H	3,728,000	8,537,120		0.35	2014-06-26
109	2080	AUX International Holdings Limited:O	1,090,000	1,002,800		0.35	2014-06-13
110	0423	Hong Kong Economic Times Holdings Limited:O	1,500,000	2,190,000		0.35	2013-10-30
111	0250	SINO-I TECHNOLOGY LIMITED:O	69,050,000	3,245,350		0.35	2014-04-16
112	0185	Zensun Enterprises Limited:O	12,650,516	4,554,186		0.35	2014-06-13
113	0039	China Beidahuang Industry Group Holdings Limited:O	5,297,565	4,026,149		0.34	2014-06-30
114	0724	Ruixin International Holdings Limited:O	40,680,000	1,749,240		0.34	2014-06-20
115	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	850,000	1,173,000		0.33	2014-06-25
116	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	744,000	1,354,080		0.33	2014-06-19
117	0065	Grand Ocean Advanced Resources Company Limited:O	3,634,605	1,090,382		0.32	2014-06-18
118	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,314,676	21,469,898		0.31	2014-06-10
119	0509	Century Sunshine Group Holdings Limited:O	8,780,857	8,605,240		0.31	2014-07-03
120	0090	Puxing Energy Limited:O	1,266,000	1,025,460		0.31	2014-03-10
121	1812	Shandong Chenming Paper Holdings Limited:H	1,057,000	3,636,080		0.30	2014-02-26
122	8306	China Nonferrous Metals Company Limited:O	5,138,000	1,181,740		0.29	2013-07-08
123	8088	8088 Investment Holdings Limited:O	1,330,300	1,902,329		0.29	2014-05-15
124	0167	IDT INTERNATIONAL LIMITED:O	7,240,000	1,201,840		0.29	2014-04-01
125	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,720,000	5,720,000		0.29	2014-07-02
126	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,993,000	37,886,820		0.27	2014-07-03
127	0810	China Castson 81 Finance Company Limited (BM):O	1,440,000	518,400		0.27	2014-06-06
128	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,520,000	4,474,800		0.27	2014-06-09
129	1360	NOVA Group Holdings Limited (KY):O	540,000	518,400		0.27	2014-05-21
130	8193	Asia-Pac Financial Investment Company Limited:O	1,330,000	904,400		0.26	2014-02-13
131	0705	Ding He Mining Holdings Limited:O	4,221,000	633,150		0.26	2014-06-13
132	0199	ITC Properties Group Limited:O	1,804,206	7,667,876		0.26	2014-04-28
133	0389	China Tontine Wines Group Limited:O	5,096,000	1,656,200		0.25	2014-04-09
134	0395	Smartac International Holdings Limited:O	6,992,000	2,412,240		0.25	2014-06-16
135	1898	China Coal Energy Company Limited:H	10,079,080	41,727,391		0.25	2014-07-02
136	8071	China Netcom Technology Holdings Limited:O	5,408,500	1,487,338		0.24	2014-06-26
137	0730	Capital Industrial Financial Services Group Limited:O	2,770,200	886,464		0.24	2013-12-23
138	8120	China Demeter Financial Investments Limited:O	3,113,415	398,517		0.24	2014-07-02
139	8351	Larry Jewelry International Company Limited:O	6,692,800	789,750		0.24	2014-07-03
140	0869	Playmates Toys Limited:O	2,834,896	8,334,594		0.24	2014-06-24
141	0485	China Sinostar Group Company Limited:O	4,670,000	980,700		0.23	2014-03-27
142	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	575,200	2,145,496		0.22	2014-06-16
143	0512	Grand Pharmaceutical Group Limited:O	4,380,000	6,745,200		0.22	2014-06-26
144	8106	Shenghua Lande Scitech Limited:H	250,000	82,500		0.22	2014-04-15
145	0103	Shougang Century Holdings Limited:O	4,273,245	1,175,142		0.22	2014-01-23
146	8166	China Eco-Farming Limited:O	5,600,000	1,041,600		0.22	2014-07-03
147	0555	REXLot Holdings Limited:O	19,879,710	18,090,536		0.21	2014-07-03
148	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,572,000	6,355,080		0.21	2014-06-27
149	2789	Yuanda China Holdings Limited:O	12,822,000	8,847,180		0.21	2014-06-19
150	0228	China Energy Development Holdings Limited:O	16,220,000	3,487,300		0.20	2014-07-03
151	1468	Jakota Capital (Holding) Group:O	3,350,000	780,550		0.20	2014-06-06
152	0128	ENM Holdings Limited (HK):O	3,346,000	1,505,700		0.20	2014-04-02
153	0099	Wong's International Holdings Limited:O	950,000	2,365,500		0.20	2014-04-10
154	0061	Green Leader Holdings Group Limited:O	6,488,600	785,121		0.19	2014-04-01
155	0070	Rich Goldman Holdings Limited:O	8,965,000	1,658,525		0.19	2014-07-03
156	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,712,000	2,712,000		0.19	2014-06-27
157	1047	NGAI HING HONG COMPANY LIMITED:O	700,000	371,000		0.19	2007-12-07
158	8072	Roma (meta) Group Limited:O	30,230,000	665,060		0.19	2014-07-02
159	0024	BURWILL HOLDINGS LIMITED:O	8,443,305	2,490,775		0.18	2014-07-03
160	0276	Mongolia Energy Corporation Limited:O	12,151,473	2,806,990		0.18	2014-06-16
161	3636	Poly Culture Group Corporation Limited:H	160,800	4,494,360		0.18	2014-06-13
162	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	754,000	701,220		0.18	2014-06-05
163	0990	Deep Source Holdings Limited:O	6,510,800	1,757,916		0.18	2014-06-16
164	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,238,750	532,663		0.18	2014-06-30
165	8017	Long Success International (Holdings) Limited:O	2,606,000	1,055,430	*	0.18	2013-11-29
166	1363	CT Environmental Group Limited:O	2,438,000	14,311,060		0.18	2014-07-03
167	0663	KING STONE ENERGY GROUP LIMITED:O	5,295,500	1,323,875		0.18	2014-06-18
168	1185	China Energine International (Holdings) Limited:O	6,958,628	4,731,867		0.18	2014-05-30
169	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,138,000	2,259,360		0.17	2014-03-04
170	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,915,000	1,253,450		0.17	2014-03-06
171	1194	Bay Area Gold Group Limited:O	7,460,000	5,595,000		0.17	2014-06-27
172	2336	Shuoao International Holdings Limited (KY):O	1,840,000	1,251,200		0.17	2014-06-13
173	0850	Long Well International Holdings Limited:O	7,790,000	1,098,390		0.17	2014-07-03
174	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,554,000	1,528,220		0.17	2013-07-02
175	8158	China Regenerative Medicine International Limited:O	19,775,000	6,229,125		0.17	2014-06-19
176	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,120,000	3,227,520	*	0.17	2013-11-08
177	0337	Greenland Hong Kong Holdings Limited:O	1,906,000	6,651,940		0.17	2014-06-17
178	0922	Anxian Yuan China Holdings Limited:O	7,400,000	1,184,000		0.17	2014-05-29
179	0595	AV CONCEPT HOLDINGS LIMITED:O	1,170,000	795,600		0.16	2014-04-30
180	0891	Trinity Limited (BM):O	2,836,000	4,736,120		0.16	2014-06-16
181	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	228,250	632,253		0.16	2013-09-13
182	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	470,117	5,970,486		0.16	2014-07-02
183	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,222,565	2,286,197		0.16	2013-12-18
184	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,435,000	1,907,715		0.16	2014-06-10
185	0102	Summit Ascent Holdings Limited:O	2,276,000	14,179,480		0.16	2014-07-02
186	1011	China NT Pharma Group Company Limited:O	1,682,000	1,446,520		0.16	2014-06-18
187	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,230,868	15,533,202		0.16	2014-06-17
188	0294	Yangtzekiang Garment Limited:O	320,000	873,600		0.15	2013-01-18
189	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	768,000	7,150,080		0.15	2014-06-19
190	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,006,000	13,289,960		0.15	2014-07-03
191	0814	Beijing Jingkelong Company Limited:H	273,000	510,510		0.15	2014-06-24
192	0082	Crazy Sports Group Limited:O	4,932,200	3,600,506		0.15	2014-07-02
193	6881	China Galaxy Securities Co., Ltd.:H	2,519,000	13,098,800		0.15	2014-06-24
194	1210	Christine International Holdings Limited:O	1,500,000	750,000		0.15	2014-06-25
195	1431	YuanShengTai Dairy Farm Limited:O	5,799,000	7,654,680		0.15	2014-07-03
196	8243	Dahe Media Co., Ltd.:H	370,000	96,200		0.15	2014-04-22
197	8215	First Credit Finance Group Limited:O	2,100,000	186,900		0.15	2014-03-20
198	0057	CHEN HSONG HOLDINGS LIMITED:O	916,000	2,097,640		0.15	2014-03-25
199	1168	Z Fin Limited:O	5,121,250	3,328,813		0.14	2014-06-10
200	1868	Neo-Neon Holdings Limited:O	1,349,500	2,037,745		0.14	2014-04-25
201	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	850,500		0.14	2012-08-21
202	0616	EMINENCE ENTERPRISE LIMITED:O	560,000	201,600		0.14	2014-07-03
203	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	658,750	*	0.14	2011-07-29
204	0723	Reliance Global Holdings Limited (BM):O	3,147,312	380,825		0.14	2014-05-13
205	0697	Shoucheng Holdings Limited:O	12,638,000	4,486,490		0.14	2014-06-19
206	0397	Minerva Group Holding Limited:O	13,777,457	785,315		0.14	2014-07-03
207	2668	PAK TAK INTERNATIONAL LIMITED:O	1,950,000	2,418,000		0.14	2014-07-02
208	8123	Sinofortune Financial Holdings Limited:O	6,139,200	1,872,456		0.14	2014-07-02
209	0827	Ko Yo Chemical (Group) Limited:O	9,850,000	778,150		0.14	2013-10-17
210	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	851,000	302,105		0.14	2014-06-26
211	8171	China Trends Holdings Limited:O	9,032,000	370,312		0.14	2014-06-16
212	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	728,675	1,311,615		0.14	2013-12-03
213	2727	Shanghai Electric Group Company Limited:H	4,006,000	12,739,080		0.13	2014-06-18
214	0564	ZCZL Industrial Technology Group Company Limited (CN):H	320,000	1,462,400		0.13	2014-04-30
215	0426	ONE MEDIA GROUP LIMITED (KY):O	522,000	276,660		0.13	2014-01-16
216	2198	China Sanjiang Fine Chemicals Company Limited:O	1,295,000	4,066,300		0.13	2014-06-24
217	8037	China Biotech Services Holdings Limited:O	719,000	140,924		0.13	2014-03-18
218	0726	DIT Group Limited:O	465,000	195,300		0.13	2014-06-06
219	0559	DeTai New Energy Group Limited:O	4,540,000	1,062,360		0.13	2014-04-23
220	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,816,000	21,626,880		0.13	2014-02-06
221	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	605,000	356,950		0.12	2013-11-06
222	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	417,776	17,295,926		0.12	2014-06-18
223	0618	Peking University Resources (Holdings) Company Limited:O	2,974,000	2,081,800		0.12	2014-02-06
224	0472	New Silkroad Culturaltainment Limited:O	2,069,310	869,110		0.12	2013-10-25
225	0225	Pokfulam Development Company Limited:O	136,000	1,604,800		0.12	2014-02-26
226	0471	Silkwave Inc:O	1,116,750	196,548		0.12	2014-06-09
227	0717	Emperor Capital Group Limited:O	3,177,600	1,239,264		0.12	2014-06-13
228	2323	Renco Holdings Group Limited (BM):O	1,200,000	288,000		0.12	2013-01-04
229	1126	DREAM INTERNATIONAL LIMITED (HK):O	800,000	928,000		0.12	2014-03-28
230	0841	Asia Cassava Resources Holdings Limited:O	530,000	551,200		0.12	2014-07-03
231	1102	Enviro Energy International Holdings Limited:O	4,108,000	566,904		0.12	2014-06-30
232	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	800,000	1,008,000		0.12	2014-04-28
233	0348	China Healthwise Holdings Limited:O	6,418,000	5,840,380		0.12	2014-06-06
234	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	904,000	1,744,720		0.11	2014-05-26
235	0620	DTXS Silk Road Investment Holdings Company Limited:O	312,060	337,025		0.11	2014-05-30
236	0903	TPV TECHNOLOGY LIMITED:O	2,659,000	3,935,320		0.11	2014-05-21
237	0038	FIRST TRACTOR COMPANY LIMITED:H	454,000	2,415,280		0.11	2014-07-03
238	0690	Uni-Bio Science Group Limited:O	5,400,100	1,328,425		0.11	2014-05-21
239	1161	WATER OASIS GROUP LIMITED:O	854,000	486,780		0.11	2014-04-25
240	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,010,200	1,010,200		0.11	2014-04-28
241	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,560,000	4,196,400		0.11	2014-06-17
242	8178	China Information Technology Development Limited:O	2,988,800	367,622		0.11	2014-06-03
243	3993	CMOC Group Limited (CN):H	1,445,000	6,040,100		0.11	2014-06-25
244	8265	China Trustful Group Limited:O	164,000	224,680	*	0.11	2014-01-16
245	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	464,500	222,960		0.11	2014-04-15
246	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,324,000	2,409,680		0.11	2014-07-03
247	0585	Imagi International Holdings Limited:O	10,814,500	1,838,465		0.11	2014-06-30
248	0235	CSC Holdings Limited (HK):O	4,008,500	773,641		0.11	2014-06-23
249	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	556,895	256,172		0.11	2013-02-27
250	0495	PALADIN LIMITED (BM):O	1,000,000	405,000		0.11	2013-05-31
251	3883	China Aoyuan Group Limited:O	2,965,157	3,469,234		0.11	2014-06-04
252	8081	Hang Tai Yue Group Holdings Limited:O	2,020,200	276,767		0.11	2014-06-26
253	2878	Solomon Systech (International) Limited:O	2,606,000	964,220		0.11	2014-05-15
254	1290	China Huirong Financial Holdings Limited:O	1,080,000	1,663,200		0.11	2014-05-23
255	1682	Hang Pin Living Technology Company Limited:O	536,000	1,511,520		0.11	2014-06-03
256	0681	Chinese People Holdings Company Limited:O	6,106,000	1,233,412		0.11	2014-06-10
257	0524	Great Wall Terroir Holdings Limited:O	545,937	322,103		0.10	2014-05-28
258	3777	China Fiber Optic Network System Group Ltd.:O	1,524,000	2,895,600		0.10	2014-06-20
259	3918	NagaCorp Ltd.:O	2,379,915	15,612,242		0.10	2014-07-03
260	0479	CIL HOLDINGS LIMITED:O	2,611,720	279,454		0.10	2014-05-29
261	0989	China Changbaishan International Holdings Limited:O	890,650	899,557		0.10	2014-06-20
262	0500	Frontier Services Group Limited:O	1,238,987	966,410		0.10	2014-04-24
263	87001	Hui Xian Real Estate Investment Trust:Unit	5,397,200	18,134,592		0.10	2014-04-30
264	1202	Chengdu SIWI Science and Technology Company Limited:H	162,000	205,740		0.10	2014-06-19
265	0451	GCL New Energy Holdings Limited:O	3,216,000	6,432,000		0.10	2014-06-30
266	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,091,000	1,735,530		0.10	2014-06-12
267	0182	Concord New Energy Group Limited:O	8,972,200	5,742,208		0.10	2014-06-30
268	0119	Poly Property Group Co., Limited:O	3,615,000	12,291,000		0.10	2014-06-17
269	1125	LAI FUNG HOLDINGS LIMITED:O	15,800,736	2,449,114		0.10	2014-05-13
270	8030	Fengyinhe Holdings Limited:O	1,000,000	320,000		0.10	2014-05-09
271	8270	China CBM Group Company Limited:O	1,112,000	767,280		0.10	2014-06-19
272	3813	Pou Sheng International (Holdings) Limited:O	5,201,750	3,173,068		0.10	2014-05-22
273	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	277,000	969,500		0.10	2013-10-30
274	1065	Tianjin Capital Environmental Protection Group Company Limited:H	326,000	1,665,860		0.10	2014-06-25
275	1046	Universe Entertainment and Culture Group Company Limited:O	1,645,000	238,525		0.10	2014-06-23
276	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	995,100	1,990,200		0.10	2014-02-11
277	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	230,000	1,058,000	*	0.10	2014-04-14
278	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,117,844	23,947,640		0.09	2014-07-03
279	0689	EPI (Holdings) Limited:O	4,441,659	923,865		0.09	2014-06-18
280	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,440,000	1,464,000		0.09	2014-06-20
281	0566	Hanergy Thin Film Power Group Limited:O	26,049,241	35,687,460		0.09	2014-07-03
282	1171	Yankuang Energy Group Company Limited:H	1,768,000	10,448,880		0.09	2014-06-16
283	8266	Zhuoxin International Holdings Limited:O	2,000,000	450,000		0.09	2013-08-07
284	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	396,000	2,023,560		0.09	2014-05-16
285	0672	Zhong An Group Limited:O	2,120,000	3,201,200		0.09	2014-06-04
286	0055	Neway Group Holdings Limited:O	910,000	167,440		0.09	2014-04-25
287	2866	COSCO SHIPPING Development Co., Ltd.:H	3,340,450	6,847,923		0.09	2014-07-02
288	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	931,456	9,258,673		0.09	2014-07-02
289	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,000,000	3,550,000		0.09	2014-06-30
290	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	332,000	2,324,000		0.09	2014-07-03
291	1181	Tang Palace (China) Holdings Limited:O	372,000	453,840		0.09	2014-02-10
292	0729	FDG Electric Vehicles Limited:O	15,372,552	8,454,904		0.09	2014-07-03
293	0295	KONG SUN HOLDINGS LIMITED:O	1,560,500	2,169,095		0.09	2014-04-23
294	0190	HKC (HOLDINGS) LIMITED:O	9,907,794	2,159,899		0.09	2014-06-30
295	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	267,213	117,574		0.09	2014-07-02
296	0477	AUPU Group Holding Company Limited:O	912,000	820,800		0.09	2014-03-28
297	2298	Cosmo Lady (China) Holdings Company Limited:O	1,664,000	5,907,200		0.09	2014-07-03
298	1226	China Investment and Finance Group Limited (KY):O	503,000	165,990		0.09	2010-12-30
299	1000	BEIJING MEDIA CORPORATION LIMITED:H	47,000	219,020		0.09	2013-03-21
300	1225	Lerado Financial Group Company Limited:O	650,000	682,500		0.09	2014-06-20
301	8186	Almana Limited:O	2,240,000	172,480	*	0.09	2013-03-15
302	0535	Gemdale Properties and Investment Corporation Limited:O	7,758,000	3,607,470		0.09	2014-06-30
303	8272	Chinese Food and Beverage Group Limited:O	450,000	274,500		0.09	2014-06-19
304	8153	Jiading International Group Holdings Limited:O	2,290,000	123,660		0.08	2014-03-07
305	0600	China Infrastructure Investment Limited:O	3,600,000	396,000		0.08	2013-12-23
306	0552	China Communications Services Corporation Limited:H	1,997,204	7,629,319		0.08	2014-07-03
307	0602	Jiahua Stores Holdings Limited:O	865,000	302,750		0.08	2014-03-27
308	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	29,015,000	20,020,350		0.08	2014-06-30
309	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,925,592	548,794		0.08	2013-10-23
310	0328	ALCO HOLDINGS LIMITED (BM):O	478,000	640,520		0.08	2014-04-04
311	0613	Planetree International Development Limited:O	7,670,000	559,910		0.08	2014-06-18
312	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	565,000		0.08	2010-04-15
313	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	790,000	141,410		0.08	2014-05-15
314	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,930,000	704,450		0.08	2013-10-08
315	1265	Tianjin Jinran Public Utilities Company Limited:H	400,000	528,000		0.08	2014-04-22
316	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	998,000	1,536,920		0.08	2014-06-17
317	3888	Kingsoft Corporation Limited:O	937,000	22,722,250		0.08	2014-07-03
318	3322	Win Hanverky Holdings Limited:O	1,000,000	1,060,000		0.08	2013-11-08
319	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	422,739	439,649		0.08	2013-02-22
320	0815	China Silver Group Limited:O	712,000	697,760		0.08	2014-06-17
321	8198	Crypto Flow Technology Limited:O	2,466,000	3,378,420		0.08	2014-07-03
322	3378	Xiamen International Port Co., Ltd:H	772,000	949,560		0.08	2014-06-06
323	0557	China Tian Yuan Healthcare Group Limited:O	299,229	412,936		0.08	2014-04-30
324	0076	Elate Holdings Limited:O	6,595,718	527,657		0.08	2014-06-23
325	2689	Nine Dragons Paper (Holdings) Limited:O	3,619,000	19,542,600		0.08	2014-03-28
326	0375	YGM TRADING LIMITED:O	128,000	2,209,280		0.08	2013-09-04
327	3382	Tianjin Port Development Holdings Limited:O	4,730,350	6,007,545		0.08	2014-06-19
328	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	42,000	369,600		0.08	2014-01-14
329	1222	WANG ON GROUP LIMITED:O	4,968,591	1,142,776		0.08	2014-06-30
330	1808	Enterprise Development Holdings Limited (KY):O	1,100,000	385,000		0.07	2014-07-02
331	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	443,400	6,092,316	*	0.07	2014-04-08
332	1073	Da Yu Financial Holdings Limited:O	750,000	154,500		0.07	2014-05-22
333	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,702,000	8,629,140		0.07	2014-06-26
334	0758	Macrolink Capital Holdings Limited:O	755,000	222,725		0.07	2012-11-01
335	0063	China Asia Valley Group Limited:O	1,938,297	213,213		0.07	2014-04-17
336	0554	Hans Group Holdings Limited (KY):O	2,744,000	535,080		0.07	2014-06-18
337	8131	ABC MULTIACTIVE LIMITED:O	176,000	63,360		0.07	2014-02-07
338	1866	CHINA XLX FERTILISER LTD.:O	730,000	1,839,600		0.07	2014-07-03
339	1900	China ITS (Holdings) Co., Ltd.:O	1,190,000	1,915,900		0.07	2013-10-11
340	0988	Silk Road Logistics Holdings Limited:O	1,707,054	870,598		0.07	2014-04-15
341	0851	Sheng Yuan Holdings Limited:O	1,151,900	570,191		0.07	2014-06-23
342	2358	Jiu Rong Holdings Limited:O	2,680,000	289,440		0.07	2014-06-11
343	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,400,000	2,268,000		0.07	2014-06-19
344	1626	Jia Yao Holdings Limited:O	210,000	254,100		0.07	2014-07-03
345	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,172,400	12,708,816		0.07	2014-07-03
346	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	702,000	1,930,500		0.07	2014-05-28
347	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	192,000	595,200		0.07	2014-05-26
348	1048	YORKSHINE HOLDINGS LIMITED:O	118,000	122,720		0.07	2013-08-26
349	0894	Man Yue Technology Holdings Limited:O	330,000	924,000		0.07	2014-06-30
350	0648	SoftMedx Healthcare Limited:O	465,900	216,644		0.07	2014-06-30
351	1041	Lamtex Holdings Limited:O	1,999,100	297,866		0.07	2014-04-08
352	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	489,200	249,492		0.07	2013-11-01
353	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,757,012	5,499,448		0.07	2014-06-18
354	1172	Magnus Concordia Group Limited:O	1,500,000	267,000		0.07	2013-01-03
355	1237	China Environmental Technology and Bioenergy Holdings Limited:O	812,000	673,960		0.07	2014-06-24
356	8150	Seamless Green China (Holdings) Limited:O	400,000	312,000		0.07	2014-06-26
357	0970	New Sparkle Roll International Group Limited:O	2,008,500	823,485		0.07	2014-06-27
358	0405	Yuexiu Real Estate Investment Trust:Unit	1,875,075	7,087,784		0.07	2014-06-18
359	2356	DAH SING BANKING GROUP LIMITED:O	943,088	12,354,453		0.07	2014-07-03
360	1338	BaWang International (Group) Holding Limited:O	1,952,000	712,480		0.07	2014-07-02
361	8226	KOALA Financial Group Limited:O	288,000	112,320		0.07	2014-04-03
362	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	320,000	158,400		0.07	2013-09-16
363	0358	Jiangxi Copper Company Limited:H	918,000	12,246,120		0.07	2014-07-03
364	0757	Solargiga Energy Holdings Limited:O	2,125,000	818,125		0.07	2014-04-30
365	0373	ALLIED GROUP LIMITED (HK):O	121,000	4,174,500		0.07	2013-07-31
366	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	100,000	1,054,000		0.07	2013-09-12
367	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	700,000	4,095,000		0.07	2014-06-27
368	1037	Maxnerva Technology Services Limited:O	286,000	177,320		0.07	2014-05-13
369	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,066,000	5,703,100		0.07	2014-06-24
370	1175	Fresh Express Delivery Holdings Group Co., Limited:O	216,600	270,750		0.06	2013-12-17
371	8108	Grand Peace Group Holdings Limited:O	229,200	69,906		0.06	2014-06-25
372	1104	APAC Resources Limited:O	3,960,000	665,280		0.06	2014-02-28
373	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,000,000	1,650,000		0.06	2013-03-22
374	0064	GET NICE HOLDINGS LIMITED:O	2,874,000	1,020,270		0.06	2014-06-10
375	3933	United Laboratories International Holdings Limited (The):O	1,043,000	5,872,090		0.06	2014-06-05
376	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,408,000	1,396,640		0.06	2014-05-16
377	0158	MELBOURNE ENTERPRISES LIMITED:O	16,000	2,192,000		0.06	2013-12-27
378	2777	Guangzhou R&F Properties Co., Ltd.:H	646,000	6,602,120		0.06	2014-06-30
379	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	232,000	640,320		0.06	2014-06-26
380	0114	HERALD HOLDINGS LIMITED (BM):O	380,000	342,000		0.06	2013-07-16
381	8126	G.A. HOLDINGS LIMITED:O	300,000	102,000		0.06	2014-02-14
382	0264	China International Development Corporation Limited:O	200,000	102,000		0.06	2013-12-10
383	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	893,200	4,242,700		0.06	2014-06-24
384	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	959,550	172,719	*	0.06	2014-04-09
385	2722	Chongqing Machinery & Electric Co., Ltd.:H	686,000	768,320		0.06	2014-06-17
386	2366	SMI Culture & Travel Group Holdings Limited:O	350,000	367,500	*	0.06	2014-06-13
387	6888	Freetech Road Recycling Technology (Holdings) Limited:O	670,000	1,561,100		0.06	2014-06-03
388	0139	Smart Fish Wealthlink Holdings Limited:O	1,248,640	196,036		0.06	2014-04-28
389	0802	China e-Wallet Payment Group Limited:O	607,000	176,030		0.06	2014-06-09
390	0625	RREEF China Commercial Trust:Unit	280,000	1,218,000	*	0.06	2011-03-01
391	0244	SINCERE COMPANY, LIMITED (THE):O	346,000	167,810		0.06	2014-06-03
392	0860	Apollo Future Mobility Group Limited:O	3,930,000	349,770		0.06	2014-04-25
393	0589	Portico International Holdings Limited:O	331,500	1,196,715		0.06	2014-04-15
394	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	250,000	1,565,000		0.06	2014-04-17
395	0334	China Display Optoelectronics Technology Holdings Limited:O	456,000	92,112	*	0.06	2010-05-26
396	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,428,000	2,227,680		0.06	2014-06-23
397	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	816,331	105,307		0.06	2012-05-21
398	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	154,000	398,860		0.06	2014-06-19
399	0519	Novautek Technologies Group Limited (BM):O	676,489	287,508		0.06	2014-06-20
400	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,291,180	6,552,775		0.06	2014-06-24
401	8200	SAU SAN TONG HOLDINGS LIMITED:O	172,300	75,812		0.06	2014-04-04
402	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,793,000	670,320		0.06	2014-02-26
403	1207	SRE Group Limited:O	3,263,626	753,898		0.06	2013-11-13
404	0226	LIPPO LIMITED (HK):O	283,376	1,269,524		0.06	2014-05-02
405	1822	China Wood International Holding Co., Limited:O	1,410,000	265,080		0.06	2014-01-27
406	8026	China Brilliant Global Limited:O	430,000	73,100		0.06	2013-08-29
407	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	952,000	1,723,120		0.06	2014-05-15
408	0626	Public Financial Holdings Limited:O	621,000	2,303,910		0.06	2014-03-19
409	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	216,000	496,800		0.06	2012-11-26
410	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,819,055	5,537,630		0.06	2014-05-08
411	2468	Trony Solar Holdings Company Limited:O	887,000	558,810	*	0.06	2014-06-12
412	1323	Huasheng International Holding Limited:O	420,000	1,281,000		0.06	2014-07-03
413	1766	CRRC Corporation Limited:H	1,120,000	6,932,800		0.06	2014-07-03
414	3868	Qunxing Paper Holdings Company Limited:O	876,100	1,909,898	*	0.06	2014-06-23
415	8063	Global Mastermind Holdings Limited:O	123,880	90,432		0.06	2014-03-13
416	1259	Prosperous Future Holdings Limited (KY):O	552,000	1,120,560		0.05	2014-06-12
417	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,385,000	512,450		0.05	2014-03-25
418	8080	North Asia Strategic Holdings Limited:O	726,655	154,051		0.05	2013-10-23
419	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,240,615	1,219,761		0.05	2014-05-22
420	1068	China Yurun Food Group Limited:O	971,000	3,524,730		0.05	2014-06-20
421	1963	Bank of Chongqing Co., Ltd.:H	612,500	3,148,250		0.05	2014-06-05
422	2078	PanAsialum Holdings Company Limited:O	633,000	822,900		0.05	2013-11-20
423	1217	China Innovation Investment Limited:O	3,648,000	145,920		0.05	2014-05-30
424	0588	Beijing North Star Company Limited:H	366,000	702,720		0.05	2014-05-20
425	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,809,342	396,117		0.05	2014-01-23
426	2168	AirPower Technologies Limited:O	942,000	7,922,220		0.05	2014-06-25
427	1831	ShiFang Holding Limited:O	430,000	258,000		0.05	2014-07-03
428	0628	Tong Tong AI Social Group Limited:O	307,365	322,733		0.05	2014-03-20
429	0817	China Jinmao Holdings Group Limited:O	4,678,000	9,730,240		0.05	2014-06-30
430	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	135,200	143,312		0.05	2013-08-08
431	2868	Beijing Capital Land Co., Ltd.:H	518,000	1,346,800		0.05	2014-06-12
432	1089	Leyou Technologies Holdings Limited:O	1,010,000	747,400		0.05	2014-05-30
433	0329	OCI International Holdings Limited:O	107,312	538,706		0.05	2014-03-25
434	0967	SOUND GLOBAL LTD.:O	738,000	5,726,880		0.05	2014-06-17
435	0617	PALIBURG HOLDINGS LIMITED:O	559,000	1,503,710		0.05	2013-12-12
436	1326	Transmit Entertainment Limited:O	240,000	199,200		0.05	2014-06-17
437	1777	Fantasia Holdings Group Co., Limited:O	2,860,500	2,603,055		0.05	2014-06-09
438	0852	Strong Petrochemical Holdings Limited:O	850,000	824,500		0.05	2014-03-31
439	0766	Sino Prosper (Group) Holdings Limited:O	418,000	103,664		0.05	2014-03-24
440	1339	People's Insurance Company (Group) of China Limited (The):H	4,315,000	13,505,950		0.05	2014-07-02
441	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	430,000	245,100		0.05	2010-04-08
442	1236	National Agricultural Holdings Limited:O	654,000	1,752,720		0.05	2014-06-23
443	1133	Harbin Electric Company Limited:H	332,000	1,640,080		0.05	2014-06-25
444	1298	Yunnan Energy International Co. Limited:O	114,000	228,000		0.05	2013-12-20
445	1186	China Railway Construction Corporation Limited:H	1,013,000	7,009,960		0.05	2014-07-03
446	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	506,000	5,090,360		0.05	2014-06-03
447	0474	Aceso Life Science Group Limited:O	1,928,197	269,948		0.05	2014-02-26
448	2331	LI NING COMPANY LIMITED:O	665,126	4,070,571		0.05	2014-06-17
449	1813	KWG Group Holdings Limited:O	1,403,500	6,736,800		0.05	2014-07-02
450	0341	CAFE DE CORAL HOLDINGS LIMITED:O	280,000	7,476,000		0.05	2014-05-21
451	2327	Meilleure Health International Industry Group Limited:O	792,000	261,360		0.05	2013-12-11
452	0418	FOUNDER HOLDINGS LIMITED:O	564,000	242,520		0.05	2014-05-19
453	2033	Time Watch Investments Limited:O	1,000,000	1,190,000		0.05	2014-07-02
454	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	240,000	264,000		0.05	2013-03-20
455	0229	RAYMOND INDUSTRIAL LIMITED:O	225,000	202,500		0.05	2014-05-19
456	1884	eprint Group Limited:O	240,000	259,200		0.05	2014-02-25
457	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	37,864	168,116		0.05	2014-01-10
458	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	93,025	10,233		0.05	2013-02-05
459	8236	Powerleader Science & Technology Group Limited:H	28,500	114,000		0.05	2014-03-31
460	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	508,000	264,160		0.05	2014-04-08
461	0138	CCT Fortis Holdings Limited:O	354,400	297,696		0.05	2013-11-20
462	0899	Zhong Jia Guo Xin Holdings Company Limited:O	791,188	292,740		0.05	2013-11-20
463	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,138,000	641,400		0.05	2014-06-05
464	0931	China HK Power Smart Energy Group Limited:O	5,200,000	4,004,000		0.05	2014-06-27
465	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	166,000	3,768,200		0.05	2013-08-08
466	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	538,000	3,045,080		0.05	2014-06-27
467	0131	CHEUK NANG (HOLDINGS) LIMITED:O	213,839	1,501,150		0.05	2014-06-16
468	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	262,000	482,080		0.05	2014-06-05
469	3828	Ming Fai International Holdings Limited:O	320,000	227,200		0.05	2014-05-13
470	8296	Sino-Life Group Limited:O	340,000	74,800		0.05	2014-06-05
471	1180	Paradise Entertainment Limited (BM):O	483,710	2,829,704		0.05	2014-06-13
472	1618	Metallurgical Corporation of China Ltd.:H	1,296,000	2,034,720		0.05	2014-07-03
473	1091	South Manganese Investment Limited:O	1,357,225	746,474		0.04	2014-05-09
474	0956	China Suntien Green Energy Corporation Limited:H	823,000	2,139,800		0.04	2014-06-27
475	0635	PLAYMATES HOLDINGS LIMITED:O	102,064	985,938		0.04	2014-03-25
476	0347	Angang Steel Company Limited:H	484,000	2,628,120		0.04	2014-06-17
477	0701	CNT GROUP LIMITED:O	840,000	327,600		0.04	2014-05-28
478	0975	Mongolian Mining Corporation:O	1,634,993	850,196		0.04	2014-07-02
479	0609	Tiande Chemical Holdings Limited:O	372,000	617,520		0.04	2014-05-02
480	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	766,000	413,640		0.04	2014-01-24
481	8192	Global Token Limited:O	1,120,000	296,800		0.04	2014-07-03
482	0166	New Times Corporation Limited (BM):O	509,000	223,960		0.04	2014-06-13
483	1255	TATA Health International Holdings Limited (KY):O	86,000	120,400		0.04	2014-01-14
484	2389	Beijing Health (Holdings) Limited (KY):O	2,004,000	801,600		0.04	2014-07-03
485	0813	Shimao Group Holdings Limited:O	1,486,500	23,338,050		0.04	2014-07-03
486	3323	China National Building Material Company Limited:H	1,232,000	8,944,320		0.04	2014-07-02
487	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,170,000	479,700		0.04	2014-06-13
488	1893	China National Materials Company Limited:H	496,000	709,280		0.04	2014-06-18
489	2030	Cabbeen Fashion Limited:O	300,000	780,000		0.04	2014-02-25
490	0047	Hop Hing Group Holdings Limited:O	4,200,676	919,948		0.04	2014-02-13
491	8299	GT Gold Holdings Limited:O	5,584,000	402,048	*	0.04	2010-11-09
492	0923	Integrated Waste Solutions Group Holdings Limited:O	1,000,000	410,000		0.04	2014-04-28
493	0353	Energy International Investments Holdings Limited:O	7,610,000	144,590		0.04	2013-11-22
494	2899	ZIJIN MINING GROUP CO., LTD.:H	2,381,250	4,286,250		0.04	2014-06-27
495	8028	Timeless Resources Holdings Limited:O	662,000	68,848		0.04	2010-08-20
496	0230	Minmetals Land Limited:O	1,353,000	1,190,640		0.04	2014-04-24
497	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	309,800	5,105,504		0.04	2014-07-02
498	1613	Synertone Communication Corporation:O	2,552,000	1,352,560		0.04	2014-07-03
499	1130	China Environmental Resources Group Limited:O	379,810	113,943		0.04	2014-05-14
500	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	263,600	171,340		0.04	2014-04-28
501	3988	BANK OF CHINA LIMITED:H	33,513,414	118,972,620		0.04	2014-07-02
502	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,982,000	62,472,900		0.04	2014-07-02
503	0691	China Shanshui Cement Group Limited:O	1,126,000	3,220,360		0.04	2014-06-13
504	0513	CONTINENTAL HOLDINGS LIMITED:O	2,040,000	252,960		0.04	2014-06-10
505	0641	CHTC Fong's International Company Limited:O	220,000	484,000		0.04	2013-12-13
506	1223	SYMPHONY HOLDINGS LIMITED (BM):O	942,500	537,225		0.04	2014-06-18
507	0428	Cocoon Holdings Limited:O	15,545	55,962		0.04	2008-02-04
508	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,245,500	76,162,325		0.04	2014-07-03
509	1070	TCL Electronics Holdings Limited:O	528,500	1,453,375		0.04	2014-05-20
510	0580	Sun.King Technology Group Limited:O	540,000	280,800		0.04	2014-02-27
511	1051	G-Resources Group Limited:O	10,466,354	2,061,872		0.04	2014-06-12
512	0668	Doyen International Holdings Limited:O	500,000	350,000		0.04	2014-01-08
513	1686	SUNEVISION HOLDINGS LTD.:O	911,406	2,396,998		0.04	2014-06-30
514	0430	Oriental Explorer Holdings Limited:O	1,050,000	128,100		0.04	2013-08-02
515	0610	WAI KEE HOLDINGS LIMITED:O	308,000	674,520		0.04	2014-06-30
516	8255	China Binary New Fintech Group:O	186,000	351,540		0.04	2014-03-12
517	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	9,900		0.04	2014-03-17
518	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	200,000	760,000		0.04	2014-07-03
519	0756	Summi (Group) Holdings Limited:O	512,000	532,480		0.04	2014-03-04
520	3337	Anton Oilfield Services Group:O	846,000	4,602,240		0.04	2014-07-03
521	8066	Phoenitron Holdings Limited:O	1,200,000	146,400		0.04	2013-05-30
522	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,170,560	901,331		0.04	2014-06-06
523	1143	China Energy Storage Technology Development Limited:O	156,000	117,000		0.04	2014-06-19
524	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,497,584	3,309,661		0.04	2014-06-30
525	1270	Langham Hospitality Investments Limited:O	754,546	2,716,366		0.04	2014-06-04
526	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	276,000	182,160		0.04	2014-04-01
527	0272	SHUI ON LAND LIMITED:O	2,962,734	5,747,704		0.04	2014-06-27
528	8250	Du Du Holdings Limited (KY):O	1,916,000	459,840		0.04	2014-06-17
529	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	146,353	594,193		0.04	2014-06-25
530	6863	China Huishan Dairy Holdings Company Limited:O	5,278,000	9,447,620		0.04	2014-06-25
531	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,163,565	290,891		0.04	2014-01-17
532	0260	AVIC Joy Holdings (HK) Limited:O	1,594,832	326,941		0.04	2014-04-01
533	1111	Chong Hing Bank Limited:O	157,532	2,315,720		0.04	2014-06-26
534	1383	LET Group Holdings Limited:O	530,000	156,350		0.04	2014-06-11
535	1733	E-Commodities Holdings Limited:O	1,360,000	537,200		0.04	2014-06-27
536	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,044,000	480,240		0.04	2012-04-20
537	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	611,384	5,863,173		0.04	2014-06-24
538	0848	Maoye International Holdings Limited:O	1,863,000	2,459,160		0.04	2014-05-08
539	8213	StarGlory Holdings Company Limited:O	800,000	100,000		0.04	2014-03-18
540	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,164,081	1,280,489	*	0.04	2012-08-16
541	0563	Shanghai Industrial Urban Development Group Limited:O	1,695,350	2,610,839		0.04	2014-07-03
542	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	139,500		0.04	2011-02-23
543	0596	Inspur Digital Enterprise Technology Limited:O	317,000	542,070		0.04	2014-06-26
544	1148	Xinchen China Power Holdings Limited:O	450,000	2,191,500		0.03	2014-06-10
545	0506	China Foods Limited:O	976,000	2,781,600		0.03	2014-06-26
546	0619	South China Financial Holdings Limited:O	1,750,000	290,500		0.03	2014-06-23
547	2309	ZO Future Group:O	1,900,000	228,000		0.03	2014-06-06
548	3315	Goldpac Group Limited:O	287,000	2,278,780		0.03	2014-07-03
549	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	602,014	626,095		0.03	2014-03-06
550	1208	MMG Limited (HK):O	1,818,800	4,456,060		0.03	2014-05-29
551	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	66,000		0.03	2012-04-05
552	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,870,000	1,982,200		0.03	2014-07-03
553	1386	Vestate Group Holdings Limited:O	213,000	78,810		0.03	2012-11-15
554	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	90,000		0.03	2013-06-17
555	0390	CHINA RAILWAY GROUP LIMITED:H	1,430,000	5,476,900		0.03	2014-06-18
556	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	400,000	228,000		0.03	2013-09-30
557	0764	Eternity Investment Limited:O	184,672	134,811		0.03	2014-04-01
558	1076	Imperial Pacific International Holdings Limited:O	2,695,100	1,670,962	*	0.03	2014-06-23
559	0745	China National Culture Group Limited:O	2,374,000	591,126		0.03	2014-06-18
560	1398	Industrial and Commercial Bank of China Limited:H	28,708,449	143,255,161		0.03	2014-07-03
561	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	885,650	19,130,040		0.03	2014-07-02
562	8167	Neo Telemedia Limited:O	910,000	350,350		0.03	2014-06-27
563	0538	Ajisen (China) Holdings Limited:O	359,000	2,154,000		0.03	2014-06-20
564	0067	China Lumena New Materials Corp.:O	1,840,000	2,300,000	*	0.03	2014-04-16
565	0636	KLN Logistics Group Limited (BM):O	549,272	6,789,002		0.03	2014-07-02
566	0819	Tianneng Power International Limited:O	360,000	1,069,200		0.03	2014-06-26
567	8279	AGTech Holdings Limited:O	1,420,000	1,931,200		0.03	2014-07-02
568	1997	Regent Manner International Holdings Limited:O	695,000	1,188,450		0.03	2014-04-14
569	1057	Zhejiang Shibao Company Limited:H	28,000	228,760		0.03	2014-06-26
570	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	95,000	2,075,750		0.03	2014-06-26
571	1031	Kingston Financial Group Limited:O	3,888,000	3,421,440		0.03	2014-07-03
572	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	114,880		0.03	2013-07-26
573	0148	Kingboard Holdings Limited:O	326,900	5,289,242		0.03	2014-06-30
574	1247	Miko International Holdings Limited:O	262,000	366,800		0.03	2014-05-28
575	0205	SEEC MEDIA GROUP LIMITED:O	550,000	167,750		0.03	2011-01-05
576	0959	Century Entertainment International Holdings Limited:O	71,775	109,098		0.03	2014-06-18
577	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,294,666	1,195,987		0.03	2014-05-02
578	0069	SHANGRI-LA ASIA LIMITED:O	981,702	11,839,326		0.03	2014-07-02
579	0450	HUNG HING PRINTING GROUP LIMITED:O	284,000	318,080		0.03	2014-03-13
580	0370	Hong Kong Robotics Group Holding Limited:O	760,000	190,000		0.03	2014-07-03
581	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	101,600	17,983		0.03	2014-06-16
582	8207	Chong Sing Holdings FinTech Group Limited:O	980,000	1,715,000		0.03	2014-06-30
583	0751	Skyworth Group Limited:O	872,062	3,322,556		0.03	2014-07-02
584	1059	KANTONE HOLDINGS LIMITED:O	2,335,164	263,874		0.03	2014-05-15
585	3688	Top Spring International Holdings Limited:O	355,000	898,150		0.03	2014-06-30
586	3989	Capital Environment Holdings Limited:O	1,420,000	965,600		0.03	2014-03-24
587	0480	HKR INTERNATIONAL LIMITED:O	411,472	1,357,858		0.03	2014-06-11
588	1149	Anxin-China Holdings Limited:O	932,000	987,920		0.03	2014-06-17
589	0651	China Ocean Industry Group Limited:O	1,860,720	744,288		0.03	2014-06-26
590	1302	LifeTech Scientific Corporation:O	152,000	2,118,880		0.03	2014-06-26
591	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	462,387	1,202,206		0.03	2014-05-28
592	1118	GOLIK HOLDINGS LIMITED:O	170,000	127,500		0.03	2013-07-26
593	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	47,900	114,002		0.03	2013-05-06
594	0839	Anhui Tianda Oil Pipe Company Limited:H	150,000	247,500		0.03	2014-05-28
595	0528	Kingdom Holdings Limited (KY):O	190,000	248,900		0.03	2014-02-14
596	0476	Ev Dynamics (Holdings) Limited:O	840,900	891,354		0.03	2014-06-30
597	1818	Zhaojin Mining Industry Company Limited:H	262,000	1,239,260		0.03	2014-06-13
598	3698	Huishang Bank Corporation Limited:H	946,000	3,206,940		0.03	2014-05-07
599	0947	MOBI Development Co., Ltd.:O	243,100	393,822		0.03	2014-06-12
600	2005	SSY Group Limited (KY):O	882,000	2,866,500		0.03	2014-07-03
601	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	224,000		0.03	2013-07-02
602	0196	Honghua Group Limited:O	961,000	1,960,440		0.03	2014-05-02
603	1060	Damai Entertainment Holdings Limited (BM):O	6,194,400	10,778,256		0.03	2014-07-03
604	0494	LI & FUNG LIMITED:O	2,465,440	25,739,194		0.03	2014-06-27
605	0005	HSBC HOLDINGS PLC:O	5,581,086	447,603,097		0.03	2014-07-03
606	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	701,600	631,440		0.03	2012-11-28
607	0109	Good Resources Holdings Limited (BM):O	421,587	172,851		0.03	2013-12-17
608	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	277,000	282,540		0.03	2014-04-09
609	2233	WEST CHINA CEMENT LIMITED:O	1,302,000	1,015,560		0.03	2014-06-05
610	0857	PETROCHINA COMPANY LIMITED:H	6,080,000	59,644,800		0.03	2014-07-03
611	0646	China Environmental Technology Holdings Limited:O	720,000	168,480		0.03	2014-06-23
612	0547	Digital Domain Holdings Limited:O	2,830,700	249,102		0.03	2014-06-06
613	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	200,000	2,628,000		0.03	2014-04-29
614	2386	SINOPEC Engineering (Group) Co., Ltd.:H	412,000	3,563,800		0.03	2014-07-03
615	0591	China High Precision Automation Group Limited:O	292,000	362,080	*	0.03	2012-08-16
616	0310	Prosperity Investment Holdings Limited:O	200,000	40,000		0.03	2014-04-14
617	0439	KuangChi Science Limited:O	405,643	600,352		0.03	2014-07-03
618	1131	Agritrade Resources Limited:O	300,000	339,000		0.03	2014-07-03
619	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	758,727	4,226,109		0.03	2014-05-29
620	0577	South Shore Holdings Limited:O	125,180	817,425		0.03	2014-06-10
621	1678	China Creative Global Holdings Limited:O	500,000	835,000		0.03	2014-06-24
622	1991	Ta Yang Group Holdings Limited:O	216,000	97,200		0.03	2014-04-17
623	2326	New Provenance Everlasting Holdings Limited:O	558,500	201,060		0.03	2014-05-29
624	1086	Goodbaby International Holdings Limited:O	304,000	1,155,200		0.03	2014-06-20
625	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	855,300	3,865,956		0.03	2014-05-09
626	1039	Changyou International Group Limited:O	220,000	91,300		0.03	2013-12-03
627	0399	Starcoin Group Limited:O	353,000	441,250		0.03	2014-05-12
628	2229	Changgang Dunxin Enterprise Company Limited:O	272,000	342,720		0.03	2014-07-03
629	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	791,968	213,831		0.03	2014-06-30
630	0621	Taung Gold International Limited:O	3,270,000	343,350		0.03	2014-06-09
631	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	132,000	633,600		0.03	2014-05-27
632	1881	Regal Real Estate Investment Trust:Unit	868,000	1,814,120		0.03	2014-05-19
633	1600	Tian Lun Gas Holdings Limited:O	220,500	2,081,520		0.03	2014-07-02
634	0911	Qianhai Health Holdings Limited:O	530,000	805,600		0.03	2014-07-02
635	1101	China Huarong Energy Company Limited:O	1,871,500	3,256,410		0.03	2014-06-18
636	2009	BBMG Corporation:H	307,500	1,672,800		0.03	2014-07-02
637	0715	China Oceanwide Holdings Limited:O	2,352,000	1,411,200		0.03	2014-05-29
638	2886	Binhai Investment Company Limited:O	2,424,000	1,175,640		0.03	2014-02-13
639	1211	BYD COMPANY LIMITED:H	238,000	10,959,900		0.03	2014-06-30
640	0008	PCCW LIMITED:O	1,923,511	9,136,677		0.03	2014-06-26
641	0871	China Dredging Environment Protection Holdings Limited:O	221,000	534,820		0.03	2014-06-25
642	1800	China Communications Construction Company Limited:H	1,135,260	6,005,525		0.03	2014-06-30
643	1297	Sinosoft Technology Group Limited:O	262,000	744,080		0.03	2014-06-18
644	1224	C C Land Holdings Limited:O	652,000	964,960		0.03	2014-06-18
645	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	70,000		0.03	2010-12-03
646	0818	Hi Sun Technology (China) Limited:O	696,000	1,538,160		0.03	2014-07-03
647	3383	Agile Group Holdings Limited (KY):O	870,000	4,906,800		0.02	2014-06-05
648	0753	Air China Limited:H	1,140,000	5,141,400		0.02	2014-05-15
649	1145	Courage Investment Group Limited:O	264,000	110,880		0.02	2014-06-10
650	0181	FUJIAN HOLDINGS LIMITED:O	133,200	51,282		0.02	2010-12-10
651	0777	NetDragon Websoft Holdings Limited:O	126,500	1,859,550		0.02	2014-05-28
652	0278	WAH HA REALTY COMPANY LIMITED:O	30,000	162,000		0.02	2013-04-08
653	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	31,500		0.02	2014-05-12
654	0320	COMPUTIME GROUP LIMITED:O	204,000	136,680		0.02	2014-05-15
655	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	194,000	341,440		0.02	2014-05-16
656	2312	China Financial Leasing Group Limited:O	140,000	396,200		0.02	2014-06-17
657	0279	Arta TechFin Corporation Limited:O	84,160	196,093		0.02	2013-12-06
658	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,492,000	26,596,600		0.02	2014-07-03
659	0666	SHK Hong Kong Industries Limited:O	1,000,000	240,000		0.02	2013-03-04
660	1200	Midland Holdings Limited (BM):O	174,000	713,400		0.02	2014-05-08
661	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	297,273	15,666,287		0.02	2014-06-26
662	0468	Greatview Aseptic Packaging Company Limited:O	325,000	1,742,000		0.02	2014-06-25
663	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	82,000	539,560		0.02	2014-03-19
664	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,342,000	2,120,360		0.02	2014-05-30
665	1768	Bracell Limited (BM):O	816,000	1,264,800		0.02	2014-04-17
666	0171	Silver Grant International Holdings Group Limited:O	546,190	518,881		0.02	2014-01-06
667	1680	Macau Legend Development Limited:O	1,514,000	8,251,300		0.02	2014-07-03
668	1488	Best Food Holding Company Limited:O	194,000	147,440		0.02	2014-06-26
669	0933	Brightoil Petroleum (Holdings) Limited:O	2,058,000	5,165,580		0.02	2014-06-30
670	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	350,000	815,500		0.02	2014-04-07
671	3818	China Dongxiang (Group) Co., Ltd.:O	1,293,000	1,900,710		0.02	2014-05-30
672	0938	MAN SANG INTERNATIONAL LIMITED:O	298,694	179,216		0.02	2014-06-24
673	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	125,000	3,043,750		0.02	2014-06-30
674	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	794,000	1,778,560		0.02	2014-06-24
675	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,115,517	345,810		0.02	2014-06-09
676	0433	North Mining Shares Company Limited:O	3,287,500	1,430,063	*	0.02	2014-06-17
677	2383	TOM GROUP LIMITED:O	876,000	1,384,080		0.02	2014-07-02
678	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	290,000	21,170		0.02	2014-05-16
679	1308	SITC International Holdings Company Limited:O	577,000	1,829,090		0.02	2013-12-09
680	0887	Emperor Watch & Jewellery Limited:O	1,520,000	790,400		0.02	2014-05-23
681	0606	China Agri-Industries Holdings Limited:O	1,157,121	3,610,218		0.02	2014-06-19
682	1036	Vanke Overseas Investment Holding Company Limited:O	57,000	478,230		0.02	2014-04-22
683	0455	Tianda Pharmaceuticals Limited:O	410,000	149,650		0.02	2014-02-18
684	1165	Shunfeng International Clean Energy Limited:O	474,000	4,796,880		0.02	2014-06-24
685	0767	Zhong Ji Longevity Science Group Limited:O	606,781	69,173		0.02	2014-06-20
686	0835	Asia Coal Limited:O	1,960,010	170,521		0.02	2013-08-01
687	8075	Media Asia Group Holdings Limited:O	290,700	154,071		0.02	2014-03-24
688	0054	HOPEWELL HOLDINGS LIMITED:O	188,800	5,135,360		0.02	2014-06-24
689	1234	China Lilang Limited:O	260,000	1,292,200		0.02	2014-03-28
690	0489	DongFeng Motor Group Company Limited (CN):H	618,000	8,775,600		0.02	2014-07-02
691	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	48,579	537,284		0.02	2014-06-27
692	0929	IPE GROUP LIMITED:O	200,000	130,000		0.02	2014-06-30
693	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	134,000	1,570,480		0.02	2014-07-02
694	8003	Great World Company Holdings Ltd:O	240,000	18,240		0.02	2014-04-01
695	0382	Welling Holding Limited:O	604,800	1,384,992		0.02	2014-04-14
696	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	150,000	48,000		0.02	2014-06-05
697	0298	Chuang's China Investments Limited:O	335,403	184,472		0.02	2013-05-31
698	0198	SMI Holdings Group Limited:O	1,961,603	549,249		0.02	2014-06-23
699	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	250,000	57,000		0.02	2014-04-30
700	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	215,500	6,648,175		0.02	2014-07-02
701	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	270,000	1,317,600		0.02	2014-07-03
702	0998	China CITIC Bank Corporation Limited:H	3,099,613	15,064,119		0.02	2014-07-03
703	8176	SuperRobotics Holdings Limited (BM):O	7,912	27,692		0.02	2014-05-28
704	0309	Xinhua News Media Holdings Limited:O	270,000	95,850		0.02	2014-06-12
705	1025	WUMART STORES, INC.:H	111,000	683,760		0.02	2014-06-20
706	0053	GUOCO GROUP LIMITED:O	68,000	6,500,800		0.02	2014-04-14
707	0565	Art Group Holdings Limited (KY):O	215,000	81,700		0.02	2013-12-11
708	1387	China Dili Group:O	4,360,000	1,613,200		0.02	2014-06-10
709	0233	Mingyuan Medicare Development Company Limited:O	900,000	160,200		0.02	2014-06-26
710	0888	Bison Finance Group Limited:O	204,000	204,000		0.02	2014-06-09
711	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	155,000	215,450		0.02	2014-06-30
712	8163	NOIZ Group Limited:O	124,100	5,709		0.02	2014-06-18
713	0261	GBA Holdings Limited:O	13,235,000	132,350		0.02	2014-06-18
714	0274	Renaissance Asia Silk Road Group Limited:O	1,056,800	91,942	*	0.02	2013-01-04
715	0763	ZTE CORPORATION:H	126,840	1,993,925		0.02	2014-06-30
716	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	105,900		0.02	2014-04-15
717	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	154,000		0.02	2013-08-22
718	0608	HIGH FASHION INTERNATIONAL LIMITED:O	58,500	177,255		0.02	2013-01-14
719	0267	CITIC Limited (HK):O	716,000	9,708,960		0.02	2014-06-19
720	0683	KERRY PROPERTIES LIMITED:O	283,045	7,882,803		0.02	2014-06-30
721	0760	Talent Property Group Limited:O	632,500	58,823		0.02	2013-12-11
722	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,282,000	9,059,540		0.02	2014-07-03
723	1141	CMBC Capital Holdings Limited:O	668,020	227,127		0.02	2014-07-02
724	0086	SUN HUNG KAI & CO. LIMITED:O	411,255	2,681,383		0.02	2014-02-18
725	0212	NANYANG HOLDINGS LIMITED:O	8,000	264,000		0.02	2014-04-08
726	0816	Huadian Fuxin Energy Corporation Limited:H	416,000	1,651,520		0.02	2014-06-17
727	1282	Renze Harvest International Limited:O	568,000	195,960		0.02	2014-06-23
728	1198	Royale Home Holdings Limited:O	269,625	98,413		0.02	2013-05-22
729	1393	Hidili Industry International Development Limited:O	394,000	358,540		0.02	2014-04-17
730	0583	Great Wall Pan Asia Holdings Limited:O	300,665	586,297	*	0.02	2013-11-21
731	1999	Man Wah Holdings Limited:O	181,600	2,342,640		0.02	2014-05-22
732	0607	Fullshare Holdings Limited:O	650,000	188,500		0.02	2014-06-17
733	0403	STARLITE HOLDINGS LIMITED:O	100,000	42,500		0.02	2010-02-26
734	0664	DreamEast Group Limited:Wrnt	4,000	3,320		0.02	2014-01-22
735	0364	Blockchain Group Company Limited:O	2,407,110	296,075		0.02	2014-06-27
736	0343	CULTURECOM HOLDINGS LIMITED:O	220,900	198,810		0.02	2014-04-01
737	0366	Luks Group (Vietnam Holdings) Company Limited:O	95,200	197,064		0.02	2014-06-12
738	0880	SJM Holdings Limited:O	1,062,000	21,558,600		0.02	2014-06-30
739	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	268,000	787,920		0.02	2014-05-30
740	0222	MIN XIN HOLDINGS LIMITED:O	86,000	353,460		0.02	2013-08-02
741	0755	DevGreat Group Limited:O	2,785,000	323,060		0.02	2013-09-10
742	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	530,000	3,021,000		0.02	2014-07-02
743	1988	China Minsheng Banking Corp., Ltd.:H	1,075,800	7,670,454		0.02	2014-06-26
744	0647	Joyce Boutique Group Limited:O	300,000	177,000		0.02	2014-02-11
745	1122	QINGLING MOTORS CO. LTD:H	228,774	507,878		0.02	2014-06-19
746	3366	Overseas Chinese Town (Asia) Holdings Limited:O	120,000	345,600		0.02	2013-03-26
747	0978	China Merchants Land Limited:O	904,000	940,160		0.02	2014-07-03
748	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,926,319	32,747,423		0.02	2014-07-02
749	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	776,329	50,267,303		0.02	2014-07-03
750	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	68,000	434,520		0.02	2014-04-16
751	3330	Lingbao Gold Group Company Ltd.:H	54,000	65,880		0.02	2013-11-08
752	0653	BONJOUR HOLDINGS LIMITED:O	619,400	792,832		0.02	2014-06-30
753	0332	Yuan Heng Gas Holdings Limited:O	958,000	852,620		0.02	2014-06-12
754	1271	Grand Ming Group Holdings Limited:O	72,000	293,760		0.02	2014-04-24
755	2010	Real Nutriceutical Group Limited:O	202,000	351,480		0.02	2014-05-23
756	0435	Sunlight Real Estate Investment Trust:Unit	289,307	946,034		0.02	2014-06-25
757	0914	Anhui Conch Cement Company Limited:H	229,000	6,663,900		0.02	2014-07-03
758	0511	TELEVISION BROADCASTS LIMITED:O	76,900	3,837,310		0.02	2014-06-25
759	8019	Hao Wen Holdings Limited:O	380,000	80,940		0.02	2014-06-19
760	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	620,480	4,306,131		0.02	2014-05-27
761	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	201,934	30,088,166		0.02	2014-06-25
762	0655	HONGKONG CHINESE LIMITED:O	343,687	587,705		0.02	2014-06-18
763	3900	Greentown China Holdings Limited:O	369,500	2,900,575		0.02	2014-07-03
764	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	14,904		0.02	2014-04-04
765	1055	China Southern Airlines Company Limited:H	477,000	1,154,340		0.02	2014-06-17
766	1828	DAH CHONG HONG HOLDINGS LIMITED:O	311,751	1,458,995		0.02	2014-06-20
767	0202	EverChina Int'l Holdings Company Limited:O	1,031,500	376,498		0.02	2014-04-01
768	0825	New World Department Store China Limited:O	286,098	901,209		0.02	2014-05-08
769	3998	Bosideng International Holdings Limited:O	1,358,000	1,616,020		0.02	2014-06-05
770	0493	GOME Retail Holdings Limited:O	2,862,194	3,634,986		0.02	2014-06-17
771	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	125,200	2,935,940		0.02	2014-06-24
772	0122	CROCODILE GARMENTS LIMITED:O	157,500	69,300		0.02	2013-01-04
773	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	558,000	1,690,740	*	0.02	2014-06-19
774	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	94,275	477,032		0.02	2014-02-14
775	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	181,000	4,416,400		0.02	2014-06-25
776	1099	SINOPHARM GROUP CO. LTD.:H	166,000	3,635,400		0.02	2014-07-03
777	1389	Major Holdings Limited (KY):O	20,000	65,000		0.02	2014-04-01
778	0925	Beijing Properties (Holdings) Limited:O	1,122,000	875,160		0.02	2014-06-04
779	0582	Shin Hwa World Limited:O	3,005,000	1,532,550		0.02	2014-06-30
780	1340	Huisheng International Holdings Limited:O	66,000	89,760		0.02	2014-03-20
781	0402	Peace Map Holding Limited:O	1,091,600	224,870		0.02	2014-07-02
782	2778	Champion Real Estate Investment Trust:Unit	937,797	3,413,581		0.02	2014-07-03
783	1316	Nexteer Automotive Group Limited:O	408,000	2,215,440		0.02	2014-06-27
784	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,029,471	181,187		0.02	2014-06-18
785	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	404,000	2,541,160		0.02	2014-06-27
786	1883	CITIC Telecom International Holdings Limited:O	541,792	1,598,286		0.02	2014-06-23
787	0221	Easy One Financial Group Limited:O	1,496,000	76,296		0.02	2014-07-02
788	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	420,000	98,700		0.02	2014-02-20
789	0999	I.T LIMITED:O	198,000	542,520		0.02	2014-06-17
790	8129	Cloud Investment Holdings Limited (KY):O	400,000	84,000		0.02	2014-06-18
791	0983	SOCAM Development Limited:O	78,000	716,040		0.02	2013-06-17
792	1628	Yuzhou Group Holdings Company Limited:O	555,760	950,350		0.02	2014-05-30
793	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	404,000	1,470,560		0.02	2014-06-06
794	0728	CHINA TELECOM CORPORATION LIMITED:H	2,227,000	8,729,840		0.02	2014-07-03
795	3389	Hengdeli Holdings Limited:O	770,000	1,031,800		0.02	2014-04-23
796	0735	China Power Clean Energy Development Company Limited:O	1,840,000	910,800		0.02	2014-05-21
797	0968	XINYI SOLAR HOLDINGS LIMITED:O	912,096	1,942,764		0.02	2014-06-30
798	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	274,391	268,903		0.02	2014-04-01
799	0297	Sinofert Holdings Limited:O	1,116,000	1,182,960		0.02	2014-07-02
800	1098	ROAD KING INFRASTRUCTURE LIMITED:O	115,000	815,350		0.02	2014-06-12
801	0327	PAX Global Technology Limited:O	170,000	853,400		0.02	2014-07-02
802	1829	China Machinery Engineering Corporation:H	142,000	631,900		0.02	2014-06-27
803	2282	MGM China Holdings Limited:O	593,200	16,876,540		0.02	2014-07-02
804	8156	Sinopharm Tech Holdings Limited:O	126,000	457,380		0.02	2014-06-24
805	0569	China Automation Group Limited:O	160,000	236,800		0.02	2013-12-05
806	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	295,200		0.02	2014-03-14
807	1080	Shengli Oil & Gas Pipe Holdings Limited:O	384,000	195,840		0.02	2014-06-10
808	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,983,990	813,436		0.02	2014-07-03
809	0156	LIPPO CHINA RESOURCES LIMITED:O	1,420,000	610,600		0.02	2014-07-03
810	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	251,500	3,817,770		0.02	2014-02-27
811	3339	Lonking Holdings Limited:O	654,000	869,820		0.02	2014-03-07
812	2088	Xiwang Property Holdings Company Limited:O	188,264	80,012		0.02	2014-01-22
813	1373	International Housewares Retail Company Limited:O	110,000	349,800		0.02	2014-06-23
814	0656	FOSUN INTERNATIONAL LIMITED:O	1,047,000	10,763,160		0.02	2014-07-03
815	0085	China Electronics Huada Technology Company Limited:O	255,000	410,550		0.02	2014-05-02
816	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
817	0411	LAM SOON (HONG KONG) LIMITED:O	36,247	279,102		0.01	2013-12-18
818	3800	GCL Technology Holdings Limited (KY):O	2,304,000	6,059,520		0.01	2014-07-02
819	0842	Leoch International Technology Limited:O	199,000	336,310		0.01	2014-07-03
820	2014	Ozner Water International Holding Limited:O	260,000	808,600		0.01	2014-06-27
821	0164	China Baoli Technologies Holdings Limited:O	637,500	107,100		0.01	2014-07-03
822	0245	China Vered Financial Holding Corporation Limited:O	325,840	56,044		0.01	2014-06-23
823	2188	China Titans Energy Technology Group Co., Limited:O	124,000	135,160		0.01	2014-05-19
824	1262	Labixiaoxin Snacks Group Limited:O	167,000	312,290		0.01	2014-07-02
825	0002	CLP HOLDINGS LIMITED:O	370,638	23,628,173		0.01	2014-07-03
826	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	26,550		0.01	2014-03-28
827	1728	China ZhengTong Auto Services Holdings Limited:O	324,000	1,458,000		0.01	2014-02-13
828	0670	China Eastern Airlines Corporation Limited:H	614,000	1,510,440		0.01	2014-06-09
829	2007	Country Garden Holdings Company Limited:O	2,693,348	8,861,115		0.01	2014-07-02
830	0006	Power Assets Holdings Limited:O	309,739	21,124,200		0.01	2014-06-30
831	2038	FIH Mobile Limited:O	1,121,000	5,414,430		0.01	2014-06-30
832	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	239,200		0.01	2014-05-02
833	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	234,000	163,800		0.01	2014-03-31
834	0921	Hisense Home Appliances Group Co., Ltd.:H	66,000	621,720		0.01	2014-06-11
835	1164	CGN Mining Company Limited:O	475,000	375,250		0.01	2014-05-28
836	0910	China Sandi Holdings Limited:O	97,800	51,834		0.01	2014-06-10
837	0886	Silver Base Group Holdings Limited:O	192,175	217,158		0.01	2014-06-27
838	8006	Sino Splendid Holdings Limited:O	90,300	350,364		0.01	2014-04-01
839	1681	Consun Pharmaceutical Group Limited:O	140,000	833,000		0.01	2014-06-18
840	6108	New Ray Medicine International Holding Limited:O	112,000	60,480		0.01	2014-06-24
841	0100	CLEAR MEDIA LIMITED (BM):O	75,000	556,500		0.01	2014-06-17
842	0333	Top Form International Limited:O	30,000	53,700		0.01	2014-06-10
843	0548	Shenzhen Expressway Corporation Limited:H	104,000	444,080		0.01	2014-06-20
844	1889	Sanai Health Industry Group Company Limited:O	237,500	89,063		0.01	2013-12-02
845	0419	Hony Media Group:O	648,437	324,219		0.01	2014-06-10
846	1369	Wuzhou International Holdings Limited:O	642,000	1,001,520		0.01	2014-07-03
847	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,421,000	7,005,530		0.01	2014-07-02
848	1918	Sunac China Holdings Limited:O	456,000	2,083,920		0.01	2014-07-03
849	8212	Celebrate International Holdings Limited:O	150,500	10,987		0.01	2014-02-13
850	0985	CST Holding (HK) Limited (KY):O	3,682,043	195,148		0.01	2014-06-18
851	1097	i-CABLE Communications Limited:O	273,051	204,788		0.01	2014-07-02
852	8117	China Primary Energy Holdings Limited:O	98,245	31,930		0.01	2014-06-12
853	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	437,200	153,020		0.01	2014-06-24
854	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	202,640	644,395		0.01	2014-03-12
855	1020	Cybernaut International Holdings Company Limited:O	200,000	156,000		0.01	2014-06-11
856	8356	Tsun Yip Holdings Limited (KY):O	300,000	87,000		0.01	2014-02-25
857	2006	Shanghai Jin Jiang Capital Company Limited:H	184,000	379,040		0.01	2014-03-12
858	0712	Comtec Solar Systems Group Limited:O	184,000	246,560		0.01	2014-06-10
859	1064	Zhong Hua International Holdings Limited:O	20,000	22,800		0.01	2013-11-29
860	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	59,280		0.01	2014-06-10
861	0933	Viva Goods Company Limited:O	1,117,186	1,027,811		0.01	2014-07-03
862	0531	Samson Holding Ltd.:O	400,000	392,000		0.01	2014-04-09
863	2338	WEICHAI POWER CO., LTD.:H	63,600	1,958,880		0.01	2014-07-02
864	1878	SOUTHGOBI RESOURCES LTD.:O	24,500	125,930		0.01	2014-05-27
865	0856	VSTECS Holdings Limited:O	195,200	378,688		0.01	2014-03-31
866	1188	Hybrid Kinetic Group Limited:O	1,620,000	181,440		0.01	2014-04-03
867	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	49,610	235,151		0.01	2013-09-30
868	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	116,000	290,000		0.01	2014-07-03
869	2889	Nickel Resources International Holdings Company Limited:O	330,000	84,150	*	0.01	2013-12-27
870	1191	China Gem Holdings Limited:O	182,400	45,418		0.01	2014-05-30
871	1142	E&P Global Holdings Limited:O	64,650	14,805	*	0.01	2014-04-25
872	0720	AUTO ITALIA HOLDINGS LIMITED:O	438,760	32,907		0.01	2014-06-24
873	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	140,000	134,400		0.01	2013-12-11
874	8041	IntelliMark AI International Limited:O	123,500	21,242		0.01	2014-05-13
875	1439	Mobile Internet (China) Holdings Limited:O	100,000	38,500		0.01	2014-02-26
876	1483	Net-a-Go Technology Company Limited:O	50,000	36,500		0.01	2014-06-16
877	2398	Good Friend International Holdings Inc.:O	50,000	124,000		0.01	2011-04-12
878	0271	Asiasec Properties Limited:O	154,400	115,800		0.01	2014-04-08
879	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	231,500		0.01	2014-07-02
880	1196	Realord Group Holdings Limited:O	78,126	60,938		0.01	2014-06-05
881	0330	ESPRIT HOLDINGS LIMITED (BM):O	238,793	2,712,688		0.01	2014-07-03
882	2128	China Lesso Group Holdings Limited:O	381,000	1,645,920		0.01	2014-06-13
883	0604	SHENZHEN INVESTMENT LIMITED:O	657,303	1,708,988		0.01	2014-06-18
884	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	310,000	818,400		0.01	2014-06-20
885	8011	Polyard Petroleum International Group Limited:O	233,500	35,025		0.01	2013-11-20
886	6828	Beijing Gas Blue Sky Holdings Limited:O	30,000	84,900		0.01	2014-07-03
887	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	92,500		0.01	2014-06-19
888	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	26,500		0.01	2014-02-28
889	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	140,000	743,400		0.01	2014-07-02
890	0444	Sincere Watch (Hong Kong) Limited:O	72,000	116,640		0.01	2014-04-23
891	1798	China Datang Corporation Renewable Power Co., Limited:H	294,000	299,880		0.01	2014-06-17
892	9893	Pizu Group Holdings Limited:O	145,000	22,475		0.01	2014-04-15
893	0598	SINOTRANS LIMITED:H	210,000	1,066,800		0.01	2014-06-30
894	0354	CHINASOFT INTERNATIONAL LIMITED:O	220,000	506,000		0.01	2014-06-23
895	0255	Lung Kee Group Holdings Limited:O	74,000	203,500		0.01	2014-05-27
896	0459	Legend Upstar Holdings Limited (KY):O	1,600,000	70,400		0.01	2014-05-30
897	1399	Veson Holdings Limited (KY):O	120,000	139,200		0.01	2014-07-03
898	0342	NewOcean Energy Holdings Limited:O	170,000	977,500		0.01	2014-07-02
899	2302	CNNC International Limited:O	56,000	121,520		0.01	2014-05-05
900	0687	Tysan Holdings Limited:O	100,000	307,000	*	0.01	2014-04-08
901	1230	Yashili International Holdings Ltd:O	406,000	1,193,640		0.01	2014-06-24
902	2178	Petro-king Oilfield Services Limited:O	123,000	279,210		0.01	2014-06-19
903	0622	Oshidori International Holdings Limited:O	816,224	184,467		0.01	2014-06-11
904	0632	CHK Oil Limited (BM):O	368,000	73,232		0.01	2014-03-19
905	1006	Changshouhua Food Company Limited:O	65,000	487,500		0.01	2014-05-28
906	0952	Quam Plus International Financial Limited:O	135,202	44,617		0.01	2014-06-10
907	2288	Rykadan Capital Limited:O	54,000	93,420		0.01	2014-06-30
908	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	346,000	1,020,700	*	0.01	2012-02-03
909	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,882,000	21,211,520		0.01	2014-07-03
910	0240	BUILD KING HOLDINGS LIMITED:O	139,903	34,556		0.01	2011-06-08
911	8190	Combest Holdings Limited:O	360,000	33,840		0.01	2013-11-01
912	0703	Future Bright Holdings Limited:O	78,000	290,940		0.01	2014-05-29
913	0269	China Resources and Transportation Group Limited:O	3,052,800	1,007,424		0.01	2014-06-10
914	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	149,600	195,976		0.01	2014-06-09
915	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	170,000	183,600		0.01	2013-12-10
916	2345	Shanghai Prime Machinery Company Limited:H	84,000	93,240		0.01	2014-01-10
917	2341	EcoGreen International Group Limited:O	54,000	110,700		0.01	2013-11-07
918	1115	5100 Xizang Glacier Company Limited:O	281,000	772,750		0.01	2014-06-09
919	0940	China Animal Healthcare Ltd.:O	215,000	1,210,450		0.01	2014-06-27
920	1110	Kingworld Medicines Group Limited:O	68,000	172,040		0.01	2014-06-27
921	0189	DONGYUE GROUP LIMITED:O	229,000	744,250		0.01	2014-06-18
922	2211	Universal Health International Group Holding Limited:O	216,000	544,320		0.01	2014-07-03
923	0650	Productive Technologies Company Limited (BM):O	37,500	21,000		0.01	2011-04-12
924	1623	Hilong Holding Limited:O	183,000	770,430		0.01	2014-06-27
925	0106	Landsea Green Management Limited:O	321,400	199,268		0.01	2014-02-19
926	0631	Sany Heavy Equipment International Holdings Company Limited:O	324,497	564,625		0.01	2014-06-27
927	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	64,000	23,680		0.01	2013-01-28
928	0011	HANG SENG BANK, LIMITED:O	203,641	26,208,597		0.01	2014-06-23
929	1332	Touyun Biotech Group Limited:O	15,300	12,240		0.01	2014-06-18
930	0385	CHINNEY ALLIANCE GROUP LIMITED:O	63,200	39,184		0.01	2013-06-26
931	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	159,807	962,038		0.01	2014-06-26
932	1368	Xtep International Holdings Limited:O	230,500	739,905		0.01	2014-05-16
933	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2013-12-05
934	1380	China Kingstone Mining Holdings Limited:O	206,475	56,781		0.01	2014-06-12
935	0823	Link Real Estate Investment Trust:Unit	243,062	10,232,910		0.01	2014-06-18
936	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	496,000	151,280		0.01	2014-06-13
937	3983	China BlueChemical Ltd.:H	186,000	770,040		0.01	2014-06-16
938	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	264,000	889,680		0.01	2014-06-12
939	2238	Guangzhou Automobile Group Co., Ltd.:H	228,662	2,206,588		0.01	2014-07-02
940	2662	MH Development Limited:O	100,000	37,500		0.01	2014-02-19
941	8203	Kaisun Holdings Limited:O	270,000	28,620		0.01	2013-10-02
942	0546	Fufeng Group Limited:O	214,487	624,157		0.01	2014-06-26
943	2266	Dorsett Hospitality International Limited:O	214,715	287,718		0.01	2014-05-02
944	0022	MEXAN LIMITED (BM):O	133,944	28,128		0.01	2014-03-13
945	2393	Yestar Healthcare Holdings Company Limited:O	47,500	201,400		0.01	2014-06-17
946	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,800	1,497,720		0.01	2014-06-24
947	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	59,000	1,416,000		0.01	2014-06-26
948	0982	Huafa Property Services Group Company Limited:O	920,000	294,400		0.01	2014-06-03
949	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	776,000	853,600		0.01	2014-05-28
950	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	70,000	53,200		0.01	2014-04-07
951	0904	China Green (Holdings) Limited:O	105,000	43,050		0.01	2014-05-23
952	1190	BOLINA HOLDING CO., LTD.:O	100,000	292,000		0.01	2014-06-10
953	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	303,480	1,183,572		0.01	2014-04-07
954	0750	China Shuifa Singyes Energy Holdings Limited:O	68,000	915,280		0.01	2014-04-29
955	0694	Beijing Capital International Airport Company Limited:H	184,000	977,040		0.01	2014-06-12
956	0868	XINYI GLASS HOLDINGS LIMITED:O	382,096	1,876,091		0.01	2014-06-27
957	3968	CHINA MERCHANTS BANK CO., LTD.:H	446,020	6,663,539		0.01	2014-07-03
958	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	215,000		0.01	2013-07-19
959	0059	Skyfame Realty (Holdings) Limited:O	214,314	177,881		0.01	2013-12-13
960	3991	Changhong Jiahua Holdings Limited:O	140,000	182,000		0.01	2009-03-03
961	8055	China E-Information Technology Group Limited:O	200,000	35,000		0.01	2014-03-10
962	0434	Boyaa Interactive International Limited:O	71,000	580,780		0.01	2014-06-16
963	0637	Lee Kee Holdings Limited:O	78,000	56,160		0.01	2014-06-20
964	1088	China Shenhua Energy Company Limited:H	319,691	6,985,248		0.01	2014-06-26
965	0135	KUNLUN ENERGY COMPANY LIMITED:O	756,000	9,450,000		0.01	2014-06-25
966	0406	YAU LEE HOLDINGS LIMITED:O	41,000	65,190		0.01	2012-12-18
967	1219	Tenwow International Holdings Limited:O	194,000	564,540		0.01	2014-06-20
968	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	803,463	7,359,721		0.01	2014-06-23
969	2310	Times Universal Group Holdings Limited:O	30,000	66,600		0.01	2014-07-02
970	8179	Palinda Group Holdings Limited:O	296,000	224,960		0.01	2014-06-16
971	0371	Beijing Enterprises Water Group Limited:O	799,800	4,238,940		0.01	2014-07-02
972	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	92,000	1,069,040		0.01	2014-06-16
973	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	64,400		0.01	2013-06-14
974	1361	361 Degrees International Limited:O	190,000	336,300		0.01	2013-05-16
975	6199	China CNR Corporation Limited:H	196,000	1,036,840		0.01	2014-06-30
976	3808	SINOTRUK (HONG KONG) LIMITED:O	249,000	978,570		0.01	2014-05-13
977	0916	China Longyuan Power Group Corporation Limited:H	301,000	2,531,410		0.01	2014-07-03
978	0380	China Pipe Group Limited (BM):O	1,200,000	37,200		0.01	2013-12-05
979	0498	Blue River Holdings Limited:O	410,755	67,775		0.01	2013-08-30
980	2369	Coolpad Group Limited:O	380,000	828,400		0.01	2014-07-03
981	8269	Wealth Glory Holdings Limited:O	120,000	33,600		0.01	2014-06-04
982	0958	Huaneng Renewables Corporation Limited:H	310,000	802,900		0.01	2014-06-25
983	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	36,500		0.01	2013-12-23
984	2888	STANDARD CHARTERED PLC:O	217,962	35,440,621		0.01	2014-07-03
985	0290	GoFintech Quantum Innovation Limited:O	300,000	31,800		0.01	2014-06-19
986	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	39,000		0.01	2014-03-04
987	0987	China Renewable Energy Investment Limited:O	204,399	61,320		0.01	2014-04-08
988	0098	Xingfa Aluminium Holdings Limited:O	36,000	55,440		0.01	2014-04-03
989	8046	Heng Xin China Holdings Limited:O	297,600	37,795		0.01	2013-11-18
990	3999	DaChan Food (Asia) Limited:O	87,000	80,910		0.01	2014-05-09
991	0516	PYXIS GROUP LIMITED:O	204,000	34,680	*	0.01	2012-02-07
992	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,354,766	114,190,237		0.01	2014-07-03
993	0023	BANK OF EAST ASIA, LIMITED (THE):O	195,752	6,371,728		0.01	2014-05-15
994	1555	MIE Holdings Corporation:O	222,000	310,800		0.01	2014-06-17
995	3997	Telecom Service One Holdings Limited:O	10,000	16,000		0.01	2014-02-20
996	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	63,200		0.01	2014-03-17
997	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	349,237	4,037,180		0.01	2014-06-23
998	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	675,000	13,446,000		0.01	2014-06-27
999	8086	Sino Vision Worldwide Holdings Limited:O	420,000	72,240		0.01	2014-05-12
1000	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	450,000		0.01	2014-07-02
1001	0738	LE SAUNDA HOLDINGS LIMITED:O	52,000	210,600		0.01	2014-07-03
1002	0889	DATRONIX HOLDINGS LIMITED:O	26,000	34,580		0.01	2014-05-02
1003	0696	TRAVELSKY TECHNOLOGY LIMITED:H	75,000	555,000		0.01	2014-06-18
1004	0484	Forgame Holdings Limited:O	10,200	265,200		0.01	2014-05-15
1005	1106	Ming Lam Holdings Limited:O	20,000	14,800		0.01	2014-06-05
1006	2012	SUNSHINE OILSANDS LTD.:O	310,000	257,300		0.01	2014-07-02
1007	1199	COSCO SHIPPING Ports Limited:O	231,224	2,511,093		0.01	2014-05-21
1008	0992	LENOVO GROUP LIMITED:O	822,000	8,663,880		0.01	2014-07-03
1009	0193	CAPITAL ESTATE LIMITED:O	194,200	38,840		0.01	2014-06-18
1010	2355	BAOYE GROUP COMPANY LIMITED:H	22,000	102,960		0.01	2014-06-20
1011	1421	Prosperity Group International Limited (KY):O	50,000	34,500		0.01	2014-07-03
1012	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	96,040		0.01	2013-03-08
1013	1019	Convoy Global Holdings Limited:O	40,000	49,200		0.01	2014-06-20
1014	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	72,800		0.01	2014-04-11
1015	1382	Pacific Textiles Holdings Limited:O	111,000	1,062,270		0.01	2014-07-03
1016	1227	National Investments Fund Limited:O	100,000	40,000		0.01	2014-06-19
1017	0357	Hainan Meilan International Airport Company Limited:H	17,000	120,870		0.01	2014-02-12
1018	0873	China Taifeng Beddings Holdings Limited:O	74,000	95,460		0.01	2014-02-27
1019	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	237,411	154,317		0.01	2014-06-23
1020	6808	SUN ART RETAIL GROUP LIMITED:O	698,000	6,302,940		0.01	2014-06-25
1021	0123	Yuexiu Property Company Limited:O	679,400	1,046,276		0.01	2014-06-04
1022	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	30,500		0.01	2014-05-12
1023	1318	GREENS HOLDINGS LTD:O	90,000	34,200		0.01	2014-05-20
1024	0177	Jiangsu Expressway Company Limited:H	88,000	824,560		0.01	2014-05-09
1025	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	174,600	2,580,588		0.01	2014-07-03
1026	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	102,400		0.01	2014-06-18
1027	1137	Hong Kong Technology Venture Company Limited:O	58,000	142,100		0.01	2014-07-03
1028	1105	SING TAO NEWS CORPORATION LIMITED:O	60,000	63,000		0.01	2014-07-02
1029	1366	Jiangnan Group Limited:O	220,000	374,000		0.01	2014-04-29
1030	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	264,800		0.01	2013-03-27
1031	0633	China All Access (Holdings) Limited:O	102,000	314,160		0.01	2014-06-26
1032	1007	Longhui International Holdings Limited:O	71,000	119,280	*	0.01	2014-03-31
1033	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	50,400		0.01	2014-02-11
1034	1109	CHINA RESOURCES LAND LIMITED:O	408,000	5,989,440		0.01	2014-07-03
1035	2638	HK Electric Investments Limited:O	617,000	3,233,080		0.01	2014-05-26
1036	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	486,000	1,982,880		0.01	2014-07-02
1037	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	306,000	312,120		0.01	2014-05-26
1038	0773	China Metal Recycling (Holdings) Limited:O	81,600	769,488	*	0.01	2014-05-05
1039	0016	SUN HUNG KAI PROPERTIES LIMITED:O	185,309	19,957,779		0.01	2014-06-23
1040	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	103,600		0.01	2014-05-02
1041	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	624,000		0.01	2014-06-18
1042	0013	Hutchison Whampoa Limited:O	283,386	30,549,011		0.01	2014-07-03
1043	1700	Springland International Holdings Limited:O	164,000	518,240		0.01	2014-03-28
1044	1899	Xingda International Holdings Limited:O	101,000	329,260		0.01	2014-07-03
1045	1021	MIDAS HOLDINGS LIMITED (SG):O	80,000	214,400		0.01	2013-12-03
1046	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	441,000	1,420,020		0.01	2014-07-03
1047	3333	China Evergrande Group:O	961,250	3,008,713		0.01	2014-06-30
1048	1251	SPT Energy Group Inc.:O	100,000	428,000		0.01	2014-07-03
1049	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-05-11
1050	0257	China Everbright Environment Group Limited (b1961-07-10):O	284,000	3,186,480		0.01	2014-07-02
1051	0410	SOHO CHINA LIMITED:O	328,500	2,016,990		0.01	2014-04-24
1052	1300	Trigiant Group Limited:O	70,000	150,500		0.01	2014-05-20
1053	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	945,000	231,525		0.01	2014-06-17
1054	1448	Fu Shou Yuan International Group Limited:O	129,000	548,250		0.01	2014-06-11
1055	8010	Sing Pao Media Enterprises Limited:O	122,013	1,830	*	0.01	2007-06-26
1056	2678	Texhong International Group Limited:O	54,500	351,525		0.01	2014-06-17
1057	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	52,000	17,940		0.01	2014-03-25
1058	0097	HENDERSON INVESTMENT LIMITED:O	187,000	112,200		0.01	2014-03-24
1059	1928	Sands China Ltd.:O	492,000	29,372,400		0.01	2014-07-03
1060	1788	Guotai Junan International Holdings Limited:O	115,000	541,650		0.01	2014-04-17
1061	1833	Intime Retail (Group) Company Limited:O	121,500	851,715		0.01	2014-06-23
1062	0246	REAL GOLD MINING LIMITED:O	54,500	482,870	*	0.01	2013-12-12
1063	2339	BeijingWest Industries International Limited:O	150,953	63,400		0.01	2014-07-02
1064	0700	TENCENT HOLDINGS LIMITED:O	557,800	69,557,660		0.01	2014-07-03
1065	2357	AviChina Industry & Technology Company Limited:H	140,000	620,200		0.01	2014-06-16
1066	0253	SHUN HO HOLDINGS LIMITED:O	18,000	32,760		0.01	2014-02-21
1067	0132	Hing Yip Holdings Limited (BM):O	69,733	40,445		0.01	2012-02-03
1068	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	62,313	2,277,540		0.01	2014-06-17
1069	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	70,526	649,544		0.01	2014-06-20
1070	0866	China Qinfa Group Limited:O	120,000	39,600		0.01	2014-04-15
1071	0296	Emperor Entertainment Hotel Limited:O	75,000	216,000		0.01	2014-07-03
1072	0993	XinKong International Capital Holdings Limited:O	51,520	139,619		0.01	2014-06-30
1073	0853	MicroPort Scientific Corporation:O	80,000	404,000		0.01	2014-06-09
1074	0826	Tiangong International Company Limited:O	110,000	151,800		0.01	2014-06-25
1075	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	270,436	865,395		0.01	2014-07-03
1076	0800	A8 New Media Group Limited:O	80,000	68,000		0.01	2014-06-27
1077	2228	CECEP COSTIN New Materials Group Limited:O	43,000	125,990		0.01	2014-06-17
1078	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	8,040		0.01	2014-03-07
1079	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	255,800	1,092,266		0.01	2014-06-13
1080	0263	GT GROUP HOLDINGS LIMITED:O	21,284	7,343	*	0.01	2012-02-08
1081	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	325,600	*	0.01	2010-09-01
1082	0144	China Merchants Port Holdings Company Limited:O	138,000	3,443,100		0.01	2014-06-19
1083	1083	Towngas Smart Energy Company Limited:O	142,000	1,303,560		0.01	2014-06-30
1084	0799	IGG Inc:O	73,000	346,750		0.01	2014-07-03
1085	8022	Evershine Group Holdings Limited:O	30,000	6,990		0.01	2014-04-17
1086	1177	SINO BIOPHARMACEUTICAL LIMITED:O	264,000	1,737,120		0.01	2014-06-30
1087	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	174,000	548,100		0.01	2014-05-21
1088	0004	Wharf (Holdings) Limited (The):O	158,316	8,968,601		0.01	2014-06-23
1089	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	35,000	708,750		0.01	2014-03-31
1090	0073	ASIAN CITRUS HOLDINGS LIMITED:O	64,000	111,360		0.01	2014-06-17
1091	0449	Chigo Holding Limited:O	430,000	76,970		0.01	2014-05-07
1092	0746	Lee & Man Chemical Company Limited:O	42,000	165,900		0.01	2014-05-08
1093	8143	Good Fellow Healthcare Holdings Limited:O	58,800	29,988		0.01	2014-03-25
1094	0953	Shaw Brothers Holdings Limited:O	60,000	22,500		0.01	2014-01-07
1095	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	14,840		0.01	2011-05-09
1096	3328	Bank of Communications Co., Ltd.:H	1,767,817	9,298,717		0.01	2014-06-27
1097	1388	Embry Holdings Limited:O	21,000	94,500		0.01	2013-06-05
1098	1348	Quali-Smart Holdings Limited:O	12,000	12,120		0.01	2013-07-19
1099	1426	Spring Real Estate Investment Trust:Unit	55,000	177,100		0.00	2014-07-03
1100	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	475,223	380,178		0.00	2014-06-25
1101	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	196,000	468,440	*	0.00	2014-07-03
1102	0094	Greenheart Group Limited:O	38,450	26,915		0.00	2014-07-02
1103	0867	China Medical System Holdings Limited:O	115,800	1,146,420		0.00	2014-04-08
1104	0163	Emperor International Holdings Limited:O	176,000	327,360		0.00	2014-07-03
1105	1116	Huiyuan Cowins Technology Group Limited:O	44,000	5,412	*	0.00	2011-01-27
1106	2222	NVC International Holdings Limited:O	147,000	273,420		0.00	2014-05-08
1107	0704	Huscoke Holdings Limited:O	212,499	13,600		0.00	2013-09-25
1108	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	126,263	5,858,603		0.00	2014-06-13
1109	0376	Yunfeng Financial Group Limited:O	20,000	53,000		0.00	2013-08-02
1110	1128	Wynn Macau, Limited:O	241,200	7,585,740		0.00	2014-07-03
1111	0384	CHINA GAS HOLDINGS LIMITED:O	232,000	3,563,520		0.00	2014-07-02
1112	1085	HENGXIN TECHNOLOGY LTD.:O	18,000	21,240		0.00	2014-03-17
1113	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	250,500		0.00	2014-06-27
1114	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	70,722	93,353		0.00	2014-07-03
1115	0776	Imperium Technology Group Limited (KY):O	13,000	184,600		0.00	2014-06-26
1116	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	123,360		0.00	2013-06-28
1117	0828	DYNASTY FINE WINES GROUP LIMITED:O	56,000	80,640	*	0.00	2014-06-05
1118	0593	DreamEast Group Limited:O	10,000	43,000		0.00	2014-01-23
1119	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	472,000	11,021,200		0.00	2014-07-03
1120	0806	Value Partners Group Limited:O	78,000	421,980		0.00	2014-06-25
1121	1299	AIA Group Limited:O	533,597	21,103,761		0.00	2014-07-03
1122	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	15,000	103,050		0.00	2014-06-05
1123	1929	Chow Tai Fook Jewellery Group Limited:O	436,600	5,221,736		0.00	2014-07-03
1124	0522	ASMPT Limited:O	17,400	1,522,500		0.00	2014-06-03
1125	8092	ITE (HOLDINGS) LIMITED:O	40,000	4,640		0.00	2014-02-19
1126	1052	Yuexiu Transport Infrastructure Limited:O	71,576	324,955		0.00	2014-06-10
1127	1314	Tsui Wah Holdings Limited:O	60,000	225,600		0.00	2014-06-27
1128	0143	Guoan International Limited:O	220,000	29,700		0.00	2014-05-30
1129	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	22,463	67,614		0.00	2014-06-13
1130	1049	Celestial Asia Securities Holdings Limited:O	23,398	10,997		0.00	2014-03-05
1131	0266	TIAN TECK LAND LIMITED:O	20,000	181,000		0.00	2013-01-04
1132	2008	Phoenix Media Investment (Holdings) Limited:O	210,000	604,800		0.00	2014-06-27
1133	1515	China Resources Medical Holdings Company Limited:O	35,000	422,100		0.00	2014-07-02
1134	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	163,056	2,181,689		0.00	2014-06-18
1135	0884	CIFI Holdings (Group) Co. Ltd.:O	252,000	362,880		0.00	2014-06-18
1136	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	48,000	444,960		0.00	2014-06-27
1137	8310	Yancheng Port International Co., Limited:O	40,000	11,800		0.00	2014-04-22
1138	0383	Tian An Medicare Limited (BM):O	22,000	39,600		0.00	2014-06-20
1139	0736	China Properties Investment Holdings Limited:O	33,717	15,173		0.00	2014-06-24
1140	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	41,370	134,453		0.00	2012-08-24
1141	8085	Hong Kong Life Sciences and Technologies Group Limited:O	160,000	37,600		0.00	2014-04-15
1142	1886	China Huiyuan Juice Group Limited:O	80,500	305,095		0.00	2014-05-19
1143	8109	Kirin Group Holdings Limited:O	74,800	8,228		0.00	2014-06-24
1144	3633	Zhongyu Energy Holdings Limited:O	98,000	240,100		0.00	2014-05-09
1145	1838	China Properties Group Limited:O	70,000	118,300		0.00	2013-08-09
1146	0778	Fortune Real Estate Investment Trust:Unit	72,000	492,480		0.00	2014-06-25
1147	0445	CIMC-TianDa Holdings Company Limited:O	110,000	35,750		0.00	2014-06-18
1148	1888	Kingboard Laminates Holdings Limited:O	114,489	343,467		0.00	2014-06-04
1149	0019	SWIRE PACIFIC LIMITED:A	34,500	3,358,575		0.00	2014-05-12
1150	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,840	930,952		0.00	2014-06-24
1151	2626	Hunan Nonferrous Metals Corporation Limited:H	62,000	143,840		0.00	2014-04-03
1152	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	373,735	184,999		0.00	2014-06-20
1153	0497	CSI Properties Limited (BM):O	351,034	100,045		0.00	2014-06-18
1154	6030	CITIC Securities Company Limited:H	44,500	792,990		0.00	2014-06-30
1155	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	240,000	59,520		0.00	2014-07-03
1156	1028	C.banner International Holdings Limited:O	75,000	189,750		0.00	2014-02-11
1157	0378	FDG Kinetic Limited:O	35,000	36,750		0.00	2013-11-22
1158	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,200		0.00	2007-06-26
1159	1215	Kai Yuan Holdings Limited:O	473,000	72,842		0.00	2014-06-18
1160	1968	Peak Sport Products Co., Limited:O	77,000	150,920		0.00	2014-01-16
1161	0499	Qingdao Holdings International Limited:O	18,300	24,705		0.00	2014-03-18
1162	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	123,600		0.00	2014-06-06
1163	0208	POLYTEC ASSET HOLDINGS LIMITED:O	159,000	197,160		0.00	2014-07-03
1164	0291	China Resources Beer (Holdings) Company Limited:O	86,000	1,866,200		0.00	2014-06-24
1165	0533	GOLDLION HOLDINGS LIMITED:O	35,000	112,000		0.00	2014-06-27
1166	1333	China Zhongwang Holdings Limited:O	194,000	481,120		0.00	2014-05-29
1167	1176	Zhuguang Holdings Group Company Limited:O	150,000	292,500		0.00	2014-01-24
1168	0087	SWIRE PACIFIC LIMITED:B	103,923	1,887,242		0.00	2014-06-24
1169	0709	GIORDANO INTERNATIONAL LIMITED:O	54,000	249,480		0.00	2014-05-30
1170	0270	GUANGDONG INVESTMENT LIMITED:O	214,000	1,891,760		0.00	2014-07-02
1171	2020	ANTA Sports Products Limited:O	85,000	1,057,400		0.00	2014-01-13
1172	1638	Kaisa Group Holdings Ltd.:O	172,000	428,280		0.00	2014-02-25
1173	0710	BOE Varitronix Limited:O	11,000	83,160		0.00	2014-05-19
1174	8007	Global Strategic Group Limited:O	5,006	5,106		0.00	2014-01-13
1175	0861	DIGITAL CHINA HOLDINGS LIMITED:O	36,200	265,708		0.00	2014-06-30
1176	0033	International Genius Company:O	70,000	7,770		0.00	2014-01-14
1177	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	14,750		0.00	2014-02-21
1178	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	13,800		0.00	2014-06-30
1179	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	111,360	*	0.00	2014-01-14
1180	0147	International Business Settlement Holdings Limited:O	620,000	176,700		0.00	2014-04-01
1181	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,000	312,000		0.00	2012-11-02
1182	0762	CHINA UNICOM (HONG KONG) LIMITED:O	771,508	9,443,258		0.00	2014-07-03
1183	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	40,411	82,034		0.00	2014-04-03
1184	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	239,236	988,045		0.00	2014-07-02
1185	0919	Modern Healthcare Technology Holdings Limited (KY):O	28,000	15,680		0.00	2014-03-05
1186	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	124,000	1,820,320		0.00	2014-06-23
1187	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	122,034	16,841		0.00	2013-08-08
1188	0883	CNOOC LIMITED:O	1,403,139	19,700,072		0.00	2014-07-03
1189	0174	Gemini Investments (Holdings) Limited:O	14,000	13,160		0.00	2014-05-07
1190	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	22,880		0.00	2014-04-04
1191	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	38,500	3,193,575		0.00	2014-07-02
1192	0521	CWT International Limited:O	101,850	29,027		0.00	2014-06-23
1193	1241	Shuanghua Holdings Limited:O	20,000	6,900		0.00	2013-12-18
1194	1117	China Modern Dairy Holdings Ltd.:O	148,000	473,600		0.00	2014-06-23
1195	0062	Transport International Holdings Limited:O	12,000	168,240		0.00	2013-04-08
1196	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	433,440		0.00	2014-03-24
1197	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	12,000		0.00	2014-02-19
1198	1717	Ausnutria Dairy Corporation Ltd:O	29,000	42,340	*	0.00	2013-01-04
1199	0083	SINO LAND COMPANY LIMITED:O	176,078	2,285,492		0.00	2014-06-19
1200	0346	Yanchang Petroleum International Limited:O	350,000	136,500		0.00	2014-06-23
1201	0303	VTECH HOLDINGS LIMITED:O	7,200	740,880		0.00	2014-04-03
1202	0393	Glorious Sun Enterprises Limited:O	30,000	51,000		0.00	2011-08-09
1203	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	190,000		0.00	2014-06-05
1204	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	317,200		0.00	2014-06-03
1205	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	42,014	467,196		0.00	2014-07-02
1206	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	33,900		0.00	2014-07-02
1207	6837	Haitong Securities Co., Ltd.:H	40,400	499,344		0.00	2014-07-02
1208	2883	China Oilfield Services Limited:H	48,000	916,800		0.00	2014-06-26
1209	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	1,960		0.00	2014-02-05
1210	2002	China Sunshine Paper Holdings Company Limited:O	21,000	14,280		0.00	2014-01-09
1211	0881	Zhongsheng Group Holdings Limited:O	56,000	571,200		0.00	2014-07-03
1212	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,925	10,707		0.00	2013-10-02
1213	1313	China Resources Building Materials Technology Holdings Limited:O	170,000	880,600		0.00	2014-06-30
1214	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	29,100		0.00	2008-01-23
1215	0960	Longfor Group Holdings Limited:O	138,500	1,401,620		0.00	2014-05-15
1216	0183	Winfull Group Holdings Limited:O	88,000	19,800		0.00	2014-04-24
1217	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	41,500	1,097,675		0.00	2014-03-10
1218	0571	ESUN HOLDINGS LIMITED:O	31,200	27,144		0.00	2014-04-01
1219	0001	CK Hutchison Holdings Limited:O	58,000	8,247,600		0.00	2014-06-26
1220	0805	GLENCORE PLC:O	331,900	14,902,310		0.00	2014-05-26
1221	3838	China Starch Holdings Limited:O	150,000	26,700		0.00	2014-04-02
1222	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	28,200		0.00	2014-06-20
1223	0066	MTR CORPORATION LIMITED:O	144,149	4,317,263		0.00	2014-07-02
1224	0124	Guangdong Land Holdings Limited:O	42,444	64,515		0.00	2014-04-30
1225	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	209,000	1,828,750		0.00	2014-06-19
1226	0623	SinoMedia Holding Limited:O	14,000	85,820		0.00	2014-06-24
1227	0305	Wuling Motors Holdings Limited:O	37,554	18,214		0.00	2014-06-12
1228	0743	Asia Cement (China) Holdings Corporation:O	38,000	199,500		0.00	2014-05-02
1229	2283	TK Group (Holdings) Limited:O	20,000	23,200		0.00	2014-05-28
1230	0902	HUA NENG POWER INTERNATIONAL, INC.:H	86,000	774,860		0.00	2014-06-30
1231	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	39,600		0.00	2014-06-16
1232	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	48,780		0.00	2013-08-05
1233	0872	Titan Invo Technology Limited:O	12,000	5,640		0.00	2014-06-23
1234	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	43,200	46,656		0.00	2014-04-22
1235	2202	China Vanke Company Limited:H	30,200	440,920		0.00	2014-07-03
1236	0575	Regent Pacific Group Limited:O	80,000	7,200		0.00	2014-06-12
1237	0313	Richly Field China Development Limited:O	204,271	30,641		0.00	2012-02-15
1238	0283	Goldin Properties Holdings Limited:O	81,700	383,990		0.00	2014-06-30
1239	1004	China Smarter Energy Group Holdings Limited:O	34,000	152,660	*	0.00	2014-04-17
1240	0515	China Silver Technology Holdings Limited:O	10,000	8,000		0.00	2014-06-10
1241	0220	Uni-President China Holdings Ltd.:O	97,200	572,508		0.00	2014-06-26
1242	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	78,000		0.00	2011-06-24
1243	0241	Alibaba Health Information Technology Limited:O	182,000	1,077,440		0.00	2014-07-02
1244	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	8,600		0.00	2013-05-22
1245	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,531	113,892		0.00	2014-02-21
1246	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	480,000	14,400		0.00	2014-06-05
1247	2039	China International Marine Containers (Group) Co., Ltd.:H	31,000	489,800		0.00	2014-06-13
1248	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	1,486,800		0.00	2014-07-03
1249	0195	Greentech Technology International Limited:O	110,000	39,600		0.00	2014-07-03
1250	1238	Powerlong Real Estate Holdings Limited:O	85,000	94,350		0.00	2014-05-26
1251	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	27,000	1,965,600		0.00	2014-07-02
1252	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	10,950		0.00	2012-11-22
1253	0286	Aidigong Maternal & Child Health Limited (BM):O	50,171	33,615		0.00	2014-07-03
1254	0530	Goldin Financial Holdings Limited:O	143,319	474,386		0.00	2014-07-03
1255	2083	Nature Home Holding Company Limited:O	30,000	38,400		0.00	2014-04-25
1256	1277	Kinetic Development Group Limited:O	172,000	73,960		0.00	2014-02-13
1257	1836	Stella International Holdings Limited:O	16,000	348,800		0.00	2014-04-28
1258	0678	Genting Hong Kong Limited:O	160,381	469,916		0.00	2014-03-27
1259	3308	Golden Eagle Retail Group Limited:O	35,000	332,500		0.00	2014-05-09
1260	0579	Beijing Jingneng Clean Energy Co., Limited:H	38,000	131,860		0.00	2014-06-12
1261	1390	econtext Asia Limited:O	10,000	34,200		0.00	2014-06-18
1262	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	25,000	43,750		0.00	2014-05-21
1263	3393	Wasion Holdings Limited:O	18,000	108,000		0.00	2014-05-20
1264	0973	L'Occitane International S.A.:O	27,750	487,845		0.00	2014-06-13
1265	0862	Vision Values Holdings Limited:O	47,600	31,416		0.00	2014-06-20
1266	1910	Samsonite Group S.A.:O	26,400	670,560		0.00	2014-05-22
1267	3886	Town Health International Medical Group Limited:O	85,500	114,570		0.00	2014-07-03
1268	6823	HKT Limited (KY):O	118,576	1,052,955		0.00	2014-06-20
1269	1249	Tonly Electronics Holdings Limited:O	3,050	18,392		0.00	2014-03-24
1270	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	22,000	880	*	0.00	2010-01-13
1271	0101	HANG LUNG PROPERTIES LIMITED:O	80,000	1,920,000		0.00	2014-06-06
1272	1293	Grand Baoxin Auto Group Limited:O	45,500	311,675		0.00	2014-05-15
1273	2100	BAIOO Family Interactive Limited:O	50,000	73,500		0.00	2014-06-18
1274	1195	Kingwell Group Limited:O	40,000	35,600		0.00	2014-06-09
1275	2601	China Pacific Insurance (Group) Co., Ltd.:H	48,600	1,370,520		0.00	2014-06-06
1276	0718	Tai United Holdings Limited:O	18,100	12,127		0.00	2013-11-22
1277	0665	Haitong International Securities Group Limited:O	36,000	150,120		0.00	2014-06-12
1278	8021	WLS HOLDINGS LIMITED (BM):O	25,000	1,850		0.00	2014-04-22
1279	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	94,000	2,058,600		0.00	2014-04-04
1280	1096	Sino Energy International Holdings Group Limited:O	20,000	15,200		0.00	2013-02-15
1281	0941	China Mobile Limited (HK):O	333,500	25,379,350		0.00	2014-07-03
1282	0401	Wanjia Group Holdings Limited:O	10,160	6,604		0.00	2013-11-22
1283	1075	CAPINFO COMPANY LIMITED:H	12,000	6,960		0.00	2014-01-20
1284	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,981	582,518		0.00	2013-08-05
1285	1163	Dejin Resources Group Company Limited:O	6,500	1,398	*	0.00	2013-11-08
1286	3313	ArtGo Holdings Limited:O	20,000	37,800		0.00	2014-06-03
1287	0895	Dongjiang Environmental Company Limited:H	1,200	31,200		0.00	2014-06-25
1288	0169	Wanda Hotel Development Company Limited:O	54,600	136,500		0.00	2014-06-03
1289	0587	Hua Han Health Industry Holdings Limited:O	59,878	101,793		0.00	2014-04-29
1290	8246	Zhonghua Gas Holdings Limited:O	4,000	2,800		0.00	2014-04-07
1291	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,100	8,214		0.00	2013-12-23
1292	0578	Rosan Resources Holdings Limited:O	10,000	2,500		0.00	2013-05-29
1293	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	56,400		0.00	2014-03-21
1294	2098	Zall Smart Commerce Group Ltd.:O	48,000	131,520		0.00	2014-07-03
1295	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	12,410		0.00	2014-03-31
1296	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	65,000	1,462,500		0.00	2014-03-20
1297	0543	Pacific Online Limited:O	15,000	66,300		0.00	2014-06-17
1298	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	151,800		0.00	2014-07-02
1299	0207	Joy City Property Limited:O	112,000	203,840		0.00	2014-06-30
1300	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	9,480		0.00	2013-03-04
1301	6899	Ourgame International Holdings Limited:O	10,000	41,700		0.00	2014-07-03
1302	0285	BYD Electronic (International) Company Limited:O	28,500	191,805		0.00	2014-06-27
1303	1013	Wai Chun Group Holdings Limited:O	270,000	11,340		0.00	2013-08-02
1304	0159	Brockman Mining Limited:O	105,626	44,363		0.00	2014-05-26
1305	0010	HANG LUNG GROUP LIMITED:O	17,000	725,900		0.00	2014-07-03
1306	1038	CK Infrastructure Holdings Limited:O	30,000	1,624,500		0.00	2014-07-03
1307	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,500	547,875		0.00	2014-06-27
1308	3683	Great Harvest Maeta Holdings Limited:O	10,000	11,500		0.00	2014-06-05
1309	0798	China Electronics Optics Valley Union Holding Company Limited:O	48,000	36,960		0.00	2014-06-17
1310	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,900	67,206		0.00	2011-12-07
1311	0381	AOM International Group Company Limited:O	16,000	6,000		0.00	2014-06-23
1312	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,426	216,097		0.00	2014-07-02
1313	0928	King International Investment Limited (KY):O	24,000	36,480		0.00	2014-07-02
1314	0486	UNITED COMPANY RUSAL, IPJSC:O	166,000	614,200		0.00	2014-04-09
1315	3666	Shanghai XNG Holdings Limited:O	16,000	18,240		0.00	2014-01-23
1316	6818	China Everbright Bank Company Limited:H	74,000	268,620		0.00	2014-07-03
1317	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	43,200		0.00	2013-09-23
1318	3360	Far East Horizon Limited:O	35,000	202,650		0.00	2014-06-10
1319	1972	SWIRE PROPERTIES LIMITED:O	59,864	1,415,784		0.00	2014-06-18
1320	0352	Fortune Sun (China) Holdings Limited:O	2,000	1,640		0.00	2007-06-26
1321	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	46,000		0.00	2014-05-29
1322	1336	New China Life Insurance Company Ltd.:H	10,000	261,000		0.00	2014-04-09
1323	1397	Baguio Green Group Limited:O	4,000	5,800		0.00	2014-06-06
1324	1280	China Qidian Guofeng Holdings Limited:O	10,000	3,450		0.00	2014-06-20
1325	1619	Tianhe Chemicals Group Limited:O	242,000	505,780		0.00	2014-07-02
1326	0020	WHEELOCK AND COMPANY LIMITED:O	19,000	633,650		0.00	2014-06-25
1327	8130	Dadi International Group Limited:O	4,150	1,785		0.00	2013-05-09
1328	2280	HC Group Inc.:O	6,000	107,280	*	0.00	2014-06-11
1329	2255	Haichang Ocean Park Holdings Ltd.:O	35,000	44,450		0.00	2014-06-09
1330	1661	China Frontier Technology Group:O	14,000	60,200		0.00	2014-07-02
1331	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	10,400		0.00	2013-09-11
1332	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,810	5,430		0.00	2014-05-12
1333	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	58,500		0.00	2014-03-31
1334	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	23,200		0.00	2013-11-07
1335	1913	PRADA S.P.A.:O	20,300	1,111,425		0.00	2014-06-25
1336	1228	Superb Summit International Group Limited:O	56,800	53,392		0.00	2014-06-18
1337	1345	Shanghai Pioneer Holding Ltd:O	10,000	48,600		0.00	2014-04-15
1338	0885	Rentian Technology Holdings Limited:O	5,416	5,795		0.00	2014-06-09
1339	8050	City Coolxuan Company Limited:O	10,000	59,900		0.00	2014-05-30
1340	0431	Greater China Financial Holdings Limited:O	2,200	946		0.00	2009-03-03
1341	0875	Congyu Intelligent Agricultural Holdings Limited:O	18,500	3,053		0.00	2013-04-11
1342	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	76,500		0.00	2014-06-20
1343	0627	Japan Kyosei Group Company Limited:O	9,400	4,324		0.00	2013-12-05
1344	1087	InvesTech Holdings Limited:O	5,000	5,250		0.00	2014-06-06
1345	0586	China Conch Venture Holdings Limited:O	12,000	214,320		0.00	2014-04-04
1346	0307	Up Energy Development Group Limited:O	20,080	12,048		0.00	2014-06-10
1347	1193	China Resources Gas Group Limited:O	14,000	339,500		0.00	2014-04-28
1348	1029	IRC LIMITED:O	30,000	20,400		0.00	2014-04-30
1349	0467	United Energy Group Limited:O	79,000	91,640		0.00	2013-11-20
1350	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,120		0.00	2014-06-20
1351	1023	SITOY GROUP HOLDINGS LIMITED:O	6,000	31,080		0.00	2014-03-11
1352	0572	Future World Holdings Limited:O	18,741	1,630		0.00	2014-06-17
1353	8009	Chinese Energy Holdings Limited:O	6,000	1,920		0.00	2014-07-03
1354	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	201,920		0.00	2014-06-27
1355	3899	CIMC Enric Holdings Limited:O	10,000	107,200		0.00	2014-06-30
1356	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	32,950		0.00	2014-07-03
1357	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	121,050		0.00	2014-06-20
1358	0917	NEW WORLD CHINA LAND LIMITED:O	41,000	192,700		0.00	2014-06-24
1359	2268	Youyuan International Holdings Limited:O	5,000	9,600		0.00	2014-05-29
1360	1139	VICTORY GROUP LIMITED:O	3,890	1,128		0.00	2013-05-31
1361	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	6,380		0.00	2014-06-24
1362	0151	Want Want China Holdings Limited:O	55,000	597,300		0.00	2014-07-03
1363	0112	Lerthai Group Limited:O	1,369	3,381		0.00	2014-06-11
1364	0996	Carnival Group International Holdings Limited:O	52,000	52,000		0.00	2014-03-18
1365	0945	MANULIFE FINANCIAL CORPORATION:O	7,416	1,149,480		0.00	2013-12-03
1366	2200	Hosa International Limited:O	6,000	15,420		0.00	2014-04-24
1367	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	121,500		0.00	2014-04-04
1368	3668	Chinalco Mining Corporation International:O	36,000	37,080		0.00	2014-06-19
1369	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	5,800		0.00	2014-07-03
1370	8228	National Arts Group Holdings Limited:O	10,809	303		0.00	2014-06-06
1371	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	28,500		0.00	2014-06-20
1372	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	4,100		0.00	2013-06-19
1373	2300	AMVIG Holdings Limited:O	2,000	5,520		0.00	2013-10-11
1374	8155	South China Assets Holdings Limited:O	24,000	3,432		0.00	2010-08-27
1375	0425	Minth Group Limited:O	2,000	31,000		0.00	2014-04-23
1376	6288	Fast Retailing Co., Ltd.:HDRO	900	22,500		0.00	2014-04-15
1377	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,103	341		0.00	2014-05-27
1378	0659	CTF Services Limited (BM):O	6,087	90,940		0.00	2014-05-16
1379	0302	OCBC Bank (Hong Kong) Limited:O	500	62,650		0.00	2014-06-27
1380	2313	Shenzhou International Group Holdings Limited:O	2,000	53,800		0.00	2014-06-23
1381	0877	OM Technologies (Group) Limited:O	1,000	2,420		0.00	2014-06-03
1382	0223	Elife Holdings Limited:O	4,000	828		0.00	2014-03-25
1383	0136	China Ruyi Holdings Limited:O	29,687	3,117		0.00	2014-06-30
1384	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	90,600		0.00	2014-06-23
1385	0149	China Agri-Products Exchange Limited:O	1,277	472		0.00	2014-06-24
1386	0573	Tao Heung Holdings Limited:O	1,000	4,510		0.00	2013-01-21
1387	1378	China Hongqiao Group Limited:O	5,000	29,300		0.00	2014-06-05
1388	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,029	1,441		0.00	2014-06-18
1389	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,315	7,035		0.00	2014-07-02
1390	0901	Goldstone Investment Group Limited:O	121	466		0.00	2014-06-27
1391	1882	Haitian International Holdings Limited:O	1,000	17,220		0.00	2014-06-13
1392	0829	Shenguan Holdings (Group) Limited:O	2,000	6,480		0.00	2014-06-03
1393	0273	MASON GROUP HOLDINGS LIMITED:O	395	486		0.00	2014-03-28
1394	8202	INNO-TECH HOLDINGS LIMITED:O	124	10		0.00	2013-02-18
1395	3889	Global Corn Group Limited:O	635	248		0.00	2014-04-24
1396	6210	VALE SA:HDRO	100	10,210		0.00	2012-05-17
1397	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	319	51		0.00	2013-04-16
1398	6883	Melco Resorts & Entertainment Limited:O	300	28,350		0.00	2014-04-11
1399	0986	Dufu Liquor Group Limited:O	540	50		0.00	2014-04-25
1400	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240	66		0.00	2012-04-19
1401	1231	Newton Resources Ltd:O	68	46		0.00	2014-06-24

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