Funderstone Securities Limited
CCASS ID: B01324

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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	0226	LIPPO LIMITED (HK):O	301,315,083	1,349,891,572		61.10	2014-06-27
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,458,398	97,288,414		30.22	2014-03-06
3	8061	ACROSSASIA LIMITED:O	725,616,366	50,793,146		14.33	2013-11-29
4	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,681,000	21,792,830		3.00	2014-03-03
5	0156	LIPPO CHINA RESOURCES LIMITED:O	256,754,887	110,404,601		2.79	2014-07-03
6	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,626,000	26,195,020		2.04	2014-05-28
7	0599	E. BON HOLDINGS LIMITED:O	5,066,244	3,191,734		1.69	2014-04-23
8	0114	HERALD HOLDINGS LIMITED (BM):O	8,785,000	7,906,500		1.46	2014-05-16
9	2393	Yestar Healthcare Holdings Company Limited:O	5,510,000	23,362,400		1.18	2013-10-11
10	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	168,661,733	32,045,729		0.84	2014-07-02
11	0655	HONGKONG CHINESE LIMITED:O	13,353,747	22,834,907		0.67	2014-07-03
12	1161	WATER OASIS GROUP LIMITED:O	4,676,000	2,665,320		0.61	2013-01-07
13	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,776,000	14,046,560		0.49	2014-07-03
14	0431	Greater China Financial Holdings Limited:O	1,398,260	601,252		0.47	2011-10-04
15	0864	Wing Lee Property Investments Limited:O	1,639,955	1,229,966		0.42	2014-06-09
16	1102	Enviro Energy International Holdings Limited:O	14,728,000	2,032,464		0.42	2014-04-23
17	0738	LE SAUNDA HOLDINGS LIMITED:O	2,444,000	9,898,200		0.38	2014-06-24
18	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	647,900		0.34	2010-04-23
19	0199	ITC Properties Group Limited:O	2,351,544	9,994,062		0.34	2014-06-30
20	0547	Digital Domain Holdings Limited:O	31,498,000	2,771,824		0.32	2014-04-28
21	0205	SEEC MEDIA GROUP LIMITED:O	5,472,000	1,668,960		0.31	2014-02-28
22	8011	Polyard Petroleum International Group Limited:O	5,863,000	879,450		0.30	2014-06-23
23	0524	Great Wall Terroir Holdings Limited:O	1,565,800	923,822		0.30	2014-04-23
24	0353	Energy International Investments Holdings Limited:O	55,225,000	1,049,275		0.30	2014-07-02
25	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,066,000	5,010,200		0.27	2014-03-06
26	0052	FAIRWOOD HOLDINGS LIMITED:O	343,000	5,577,180		0.27	2014-07-03
27	1125	LAI FUNG HOLDINGS LIMITED:O	43,190,172	6,694,477		0.27	2014-05-27
28	0109	Good Resources Holdings Limited (BM):O	3,798,564	1,557,411		0.26	2014-04-10
29	0789	Artini Holdings Limited:O	3,160,000	663,600		0.26	2014-04-01
30	0575	Regent Pacific Group Limited:O	8,486,000	763,740		0.24	2014-06-18
31	0068	LEE HING DEVELOPMENT LIMITED:O	357,000	2,302,650		0.24	2014-04-16
32	8088	8088 Investment Holdings Limited:O	1,067,976	1,527,206		0.23	2014-04-17
33	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,606,000	2,023,560		0.23	2013-06-18
34	0600	China Infrastructure Investment Limited:O	9,580,000	1,053,800		0.22	2014-06-11
35	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	534,000	1,297,620		0.22	2014-05-23
36	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,960,000	1,810,400		0.21	2014-06-13
37	1131	Agritrade Resources Limited:O	2,194,000	2,479,220		0.20	2014-06-30
38	0653	BONJOUR HOLDINGS LIMITED:O	6,870,200	8,793,856		0.20	2014-07-02
39	0080	CAI Corp:O	600,000	180,000		0.20	2014-06-13
40	0620	DTXS Silk Road Investment Holdings Company Limited:O	540,930	584,204		0.20	2014-04-10
41	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,801,500	13,331,100		0.19	2014-07-02
42	0704	Huscoke Holdings Limited:O	8,684,000	555,776		0.19	2014-06-30
43	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,055,712	973,688		0.18	2014-07-02
44	8055	China E-Information Technology Group Limited:O	3,712,000	649,600		0.18	2014-04-11
45	0818	Hi Sun Technology (China) Limited:O	4,717,000	10,424,570		0.17	2014-06-18
46	1005	MATRIX HOLDINGS LIMITED:O	1,279,419	2,341,337		0.17	2014-05-21
47	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	448,000	313,600		0.17	2011-10-26
48	0334	China Display Optoelectronics Technology Holdings Limited:O	1,292,385	261,062	*	0.17	2014-07-02
49	0616	EMINENCE ENTERPRISE LIMITED:O	618,722	222,740		0.16	2014-02-05
50	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	360,000	63,000		0.16	2014-04-17
51	0059	Skyfame Realty (Holdings) Limited:O	3,442,170	2,857,001		0.16	2013-11-13
52	0430	Oriental Explorer Holdings Limited:O	4,183,000	510,326		0.15	2013-12-27
53	0112	Lerthai Group Limited:O	524,188	1,294,744		0.15	2013-12-03
54	0263	GT GROUP HOLDINGS LIMITED:O	593,236	204,666	*	0.15	2014-04-11
55	1152	Momentum Financial Holdings Limited:O	1,438,000	1,596,180		0.15	2014-06-12
56	0990	Deep Source Holdings Limited:O	5,375,200	1,451,304		0.15	2014-06-23
57	0673	China Health Group Limited:O	951,000	236,799		0.14	2013-02-04
58	2086	Leadway Technology Investment Group Limited:O	384,000	491,520		0.14	2014-06-06
59	0029	DYNAMIC HOLDINGS LIMITED (BM):O	294,000	882,000		0.13	2014-03-31
60	0905	Walnut Capital Limited:O	3,460,000	252,580		0.13	2014-06-16
61	1059	KANTONE HOLDINGS LIMITED:O	9,529,858	1,076,874		0.13	2014-05-15
62	0862	Vision Values Holdings Limited:O	3,181,000	2,099,460		0.13	2014-01-27
63	8131	ABC MULTIACTIVE LIMITED:O	298,000	107,280		0.12	2014-05-28
64	0228	China Energy Development Holdings Limited:O	9,796,000	2,106,140		0.12	2014-06-27
65	0628	Tong Tong AI Social Group Limited:O	721,520	757,596		0.12	2014-04-28
66	1118	GOLIK HOLDINGS LIMITED:O	666,000	499,500		0.12	2014-06-23
67	0406	YAU LEE HOLDINGS LIMITED:O	500,000	795,000		0.11	2013-10-29
68	0519	Novautek Technologies Group Limited (BM):O	1,320,000	561,000		0.11	2014-06-19
69	0768	UBA INVESTMENTS LIMITED:O	1,194,000	176,712		0.11	2014-06-26
70	0333	Top Form International Limited:O	237,600	425,304		0.11	2014-06-10
71	1698	Boshiwa International Holding Limited:O	2,280,000	3,830,400	*	0.11	2014-06-09
72	0294	Yangtzekiang Garment Limited:O	227,000	619,710		0.11	2012-10-22
73	1033	Sinopec Oilfield Service Corporation:H	2,302,000	4,074,540	*	0.11	2014-06-27
74	0271	Asiasec Properties Limited:O	1,345,900	1,009,425		0.11	2014-07-02
75	1053	Chongqing Iron & Steel Company Limited:H	562,000	792,420		0.10	2014-06-18
76	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	1,921,000		0.10	2011-02-16
77	8019	Hao Wen Holdings Limited:O	2,200,000	468,600		0.10	2014-06-25
78	0064	GET NICE HOLDINGS LIMITED:O	4,428,000	1,571,940		0.10	2014-06-30
79	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,340,000	243,820		0.10	2014-06-16
80	0128	ENM Holdings Limited (HK):O	1,628,000	732,600		0.10	2014-01-21
81	8169	ECO-TEK HOLDINGS LIMITED:O	640,000	105,600		0.10	2014-03-14
82	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,868,900	774,603		0.10	2014-04-17
83	2886	Binhai Investment Company Limited:O	9,024,000	4,376,640		0.10	2014-06-20
84	0274	Renaissance Asia Silk Road Group Limited:O	5,061,760	440,373	*	0.10	2014-06-30
85	0403	STARLITE HOLDINGS LIMITED:O	504,000	214,200		0.10	2014-03-28
86	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,643,096	1,610,234		0.10	2014-06-25
87	0122	CROCODILE GARMENTS LIMITED:O	877,500	386,100		0.09	2013-04-10
88	0216	CHINNEY INVESTMENTS, LIMITED:O	500,000	625,000		0.09	2008-01-23
89	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,341,840	241,531	*	0.09	2014-06-25
90	0242	SHUN TAK HOLDINGS LIMITED:O	2,642,000	10,752,940		0.09	2014-07-02
91	1122	QINGLING MOTORS CO. LTD:H	1,072,000	2,379,840		0.09	2014-01-29
92	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,675,668	8,043,206		0.09	2014-07-02
93	8071	China Netcom Technology Holdings Limited:O	1,880,000	517,000		0.08	2014-06-27
94	0760	Talent Property Group Limited:O	2,715,000	252,495		0.08	2014-04-23
95	0915	Daohe Global Group Limited:O	558,000	239,940		0.08	2014-04-23
96	8080	North Asia Strategic Holdings Limited:O	1,072,817	227,437		0.08	2014-06-18
97	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	338,500	162,480		0.08	2014-03-10
98	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	912,000	278,160		0.08	2014-04-23
99	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,320,133	488,449		0.08	2014-03-21
100	0612	Carmen Century Investment Limited (KY):O	593,200	154,232		0.08	2014-04-24
101	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,140,000	336,300		0.08	2014-06-25
102	0835	Asia Coal Limited:O	6,757,094	587,867		0.07	2014-05-23
103	8351	Larry Jewelry International Company Limited:O	2,095,000	247,210		0.07	2014-03-14
104	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,038,400	1,038,400		0.07	2014-06-26
105	0544	DAIDO GROUP LIMITED:O	1,801,800	178,378		0.07	2014-05-16
106	0648	SoftMedx Healthcare Limited:O	500,200	232,593		0.07	2014-06-30
107	0622	Oshidori International Holdings Limited:O	5,283,737	1,194,125		0.07	2014-06-20
108	8228	National Arts Group Holdings Limited:O	2,960,000	82,880		0.07	2014-06-11
109	0022	MEXAN LIMITED (BM):O	940,000	197,400		0.07	2014-06-17
110	0255	Lung Kee Group Holdings Limited:O	452,000	1,243,000		0.07	2012-07-12
111	0261	GBA Holdings Limited:O	46,729,000	467,290		0.07	2014-06-25
112	0149	China Agri-Products Exchange Limited:O	882,434	326,501		0.07	2014-06-27
113	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,048,938	11,664,191		0.07	2014-07-03
114	0766	Sino Prosper (Group) Holdings Limited:O	584,000	144,832		0.07	2014-07-02
115	0063	China Asia Valley Group Limited:O	1,814,000	199,540		0.07	2014-07-02
116	1178	Huiyin Holdings Group Limited:O	1,150,000	227,700		0.07	2014-06-11
117	0922	Anxian Yuan China Holdings Limited:O	3,000,000	480,000		0.07	2014-07-02
118	8239	Capital Finance Holdings Limited:O	628,960	597,512		0.06	2014-04-17
119	2326	New Provenance Everlasting Holdings Limited:O	1,290,000	464,400		0.06	2014-06-26
120	2722	Chongqing Machinery & Electric Co., Ltd.:H	700,000	784,000		0.06	2014-06-19
121	8167	Neo Telemedia Limited:O	1,752,000	674,520		0.06	2014-03-10
122	0286	Aidigong Maternal & Child Health Limited (BM):O	1,543,589	1,034,205		0.06	2014-06-20
123	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,012,500	708,750		0.06	2014-02-06
124	0865	Jiande International Holdings Limited:O	1,200,000	201,600	*	0.06	2014-05-16
125	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	252,000	246,960		0.06	2014-02-24
126	2349	China City Infrastructure Group Limited:O	1,127,200	512,876		0.06	2014-05-27
127	0161	AVIC International Holdings Limited:H	168,000	480,480		0.06	2014-06-20
128	1202	Chengdu SIWI Science and Technology Company Limited:H	96,000	121,920		0.06	2014-06-20
129	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	354,000	77,880		0.06	2014-04-29
130	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	125,725	392,262		0.06	2011-10-10
131	0209	Winshine Science Company Limited:O	1,000,000	205,000		0.06	2014-06-10
132	0726	DIT Group Limited:O	215,000	90,300		0.06	2013-11-12
133	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	357,600	126,948		0.06	2014-06-18
134	0450	HUNG HING PRINTING GROUP LIMITED:O	519,095	581,386		0.06	2014-04-07
135	8078	China Creative Digital Entertainment Limited:O	458,637	100,900		0.06	2014-02-06
136	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	190,000	425,600		0.06	2012-08-06
137	0986	Dufu Liquor Group Limited:O	2,726,740	250,860		0.06	2014-07-03
138	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	94,000	8,380,100		0.06	2014-06-20
139	0240	BUILD KING HOLDINGS LIMITED:O	701,287	173,218		0.06	2014-04-16
140	0735	China Power Clean Energy Development Company Limited:O	6,460,000	3,197,700		0.06	2014-06-23
141	8153	Jiading International Group Holdings Limited:O	1,510,000	81,540		0.06	2014-02-20
142	0729	FDG Electric Vehicles Limited:O	9,600,268	5,280,147		0.06	2014-06-20
143	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	77,926	215,855		0.06	2013-12-06
144	2302	CNNC International Limited:O	270,000	585,900		0.06	2014-06-05
145	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,010,000	24,593,500		0.06	2014-07-03
146	0076	Elate Holdings Limited:O	4,640,511	371,241		0.05	2014-07-03
147	0747	Shenyang Public Utility Holdings Company Limited:H	230,000	121,900		0.05	2013-10-22
148	0030	YNBY International Limited:O	904,000	109,384		0.05	2014-03-05
149	1768	Bracell Limited (BM):O	1,862,395	2,886,712		0.05	2014-04-30
150	0362	China Zenith Chemical Group Limited:O	1,258,500	371,258		0.05	2014-04-17
151	8178	China Information Technology Development Limited:O	1,457,600	179,285		0.05	2014-04-03
152	8021	WLS HOLDINGS LIMITED (BM):O	800,000	59,200		0.05	2014-01-24
153	0341	CAFE DE CORAL HOLDINGS LIMITED:O	308,200	8,228,940		0.05	2014-06-06
154	0609	Tiande Chemical Holdings Limited:O	448,000	743,680		0.05	2013-01-25
155	0418	FOUNDER HOLDINGS LIMITED:O	614,000	264,020		0.05	2014-06-16
156	2266	Dorsett Hospitality International Limited:O	1,102,025	1,476,714		0.05	2014-02-28
157	0221	Easy One Financial Group Limited:O	4,824,000	246,024		0.05	2014-06-26
158	0613	Planetree International Development Limited:O	4,860,000	354,780		0.05	2014-06-25
159	8163	NOIZ Group Limited:O	317,000	14,582		0.05	2014-04-17
160	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,468,000	8,367,600		0.05	2014-07-03
161	0276	Mongolia Energy Corporation Limited:O	3,463,690	800,112		0.05	2014-06-25
162	0070	Rich Goldman Holdings Limited:O	2,362,500	437,063		0.05	2014-06-27
163	1142	E&P Global Holdings Limited:O	257,250	58,910	*	0.05	2014-02-21
164	2324	Capital VC Limited:O	480,000	112,320		0.05	2014-06-27
165	0707	Asia Television Holdings Limited:O	700,000	154,000		0.05	2014-06-12
166	1699	China Putian Food Holding Limited:O	400,000	480,000		0.05	2014-06-23
167	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	858,000	1,484,340		0.05	2014-07-03
168	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	378,000	151,200		0.05	2014-04-28
169	1217	China Innovation Investment Limited:O	3,400,000	136,000		0.05	2014-05-13
170	8202	INNO-TECH HOLDINGS LIMITED:O	129,558	10,883		0.05	2014-05-15
171	0767	Zhong Ji Longevity Science Group Limited:O	1,317,076	150,147		0.05	2014-06-27
172	0065	Grand Ocean Advanced Resources Company Limited:O	541,440	162,432		0.05	2014-02-28
173	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	200,000		0.05	2007-07-31
174	1893	China National Materials Company Limited:H	548,000	783,640		0.05	2014-06-18
175	0479	CIL HOLDINGS LIMITED:O	1,176,128	125,846		0.05	2014-06-17
176	6863	China Huishan Dairy Holdings Company Limited:O	6,697,000	11,987,630		0.05	2014-06-26
177	0697	Shoucheng Holdings Limited:O	4,110,000	1,459,050		0.05	2014-05-14
178	0542	China Cultural Tourism and Agriculture Group Limited:O	881,000	103,077		0.05	2014-06-23
179	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,575,000	118,125		0.05	2014-06-30
180	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	694,100	1,804,660		0.05	2014-06-25
181	1194	Bay Area Gold Group Limited:O	1,976,000	1,482,000		0.05	2014-02-14
182	0580	Sun.King Technology Group Limited:O	618,000	321,360		0.05	2014-06-25
183	1168	Z Fin Limited:O	1,600,550	1,040,358		0.05	2014-04-29
184	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	538,000	122,664		0.04	2014-02-18
185	2866	COSCO SHIPPING Development Co., Ltd.:H	1,660,200	3,403,410		0.04	2014-07-03
186	1013	Wai Chun Group Holdings Limited:O	9,380,000	393,960		0.04	2014-06-12
187	3993	CMOC Group Limited (CN):H	574,000	2,399,320		0.04	2014-06-30
188	0193	CAPITAL ESTATE LIMITED:O	1,075,000	215,000		0.04	2014-06-25
189	0511	TELEVISION BROADCASTS LIMITED:O	190,000	9,481,000		0.04	2014-07-03
190	2083	Nature Home Holding Company Limited:O	636,000	814,080		0.04	2014-06-09
191	1332	Touyun Biotech Group Limited:O	61,450	49,160		0.04	2014-06-25
192	0499	Qingdao Holdings International Limited:O	212,703	287,149		0.04	2014-06-12
193	2878	Solomon Systech (International) Limited:O	1,048,000	387,760		0.04	2014-07-02
194	2327	Meilleure Health International Industry Group Limited:O	690,000	227,700		0.04	2014-04-17
195	8325	China Smartpay Group Holdings Limited:O	360,000	428,400		0.04	2014-07-02
196	0806	Value Partners Group Limited:O	720,000	3,895,200		0.04	2014-07-03
197	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,060,000	31,106,000		0.04	2014-06-23
198	2357	AviChina Industry & Technology Company Limited:H	964,000	4,270,520		0.04	2014-06-13
199	1137	Hong Kong Technology Venture Company Limited:O	328,000	803,600		0.04	2014-06-13
200	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	104,000	143,520		0.04	2014-06-23
201	0637	Lee Kee Holdings Limited:O	334,000	240,480		0.04	2014-02-28
202	0370	Hong Kong Robotics Group Holding Limited:O	980,000	245,000		0.04	2014-06-27
203	0385	CHINNEY ALLIANCE GROUP LIMITED:O	239,600	148,552		0.04	2014-07-02
204	0837	Carpenter Tan Holdings Limited:O	100,000	471,000		0.04	2014-05-02
205	1222	WANG ON GROUP LIMITED:O	2,583,921	594,302		0.04	2014-07-03
206	0557	China Tian Yuan Healthcare Group Limited:O	150,000	207,000		0.04	2014-03-11
207	0102	Summit Ascent Holdings Limited:O	572,020	3,563,685		0.04	2014-07-02
208	0471	Silkwave Inc:O	358,500	63,096		0.04	2014-06-30
209	0230	Minmetals Land Limited:O	1,288,000	1,133,440		0.04	2014-06-13
210	0959	Century Entertainment International Holdings Limited:O	86,851	132,014		0.04	2014-06-25
211	0309	Xinhua News Media Holdings Limited:O	490,000	173,950		0.04	2014-01-24
212	2689	Nine Dragons Paper (Holdings) Limited:O	1,741,000	9,401,400		0.04	2014-06-17
213	0033	International Genius Company:O	790,000	87,690		0.04	2014-04-09
214	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	335,400	335,400		0.04	2014-05-02
215	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	138,000	966,000		0.04	2014-07-03
216	2662	MH Development Limited:O	356,000	133,500		0.04	2014-05-16
217	0340	Tongguan Gold Group Limited:O	3,336,000	250,200		0.04	2014-07-02
218	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,535,710	17,752,808		0.04	2014-05-19
219	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	99,000	201,960		0.04	2014-01-03
220	1172	Magnus Concordia Group Limited:O	797,000	141,866		0.04	2014-02-28
221	2006	Shanghai Jin Jiang Capital Company Limited:H	502,000	1,034,120		0.04	2014-07-03
222	1163	Dejin Resources Group Company Limited:O	153,600	33,024	*	0.04	2014-02-17
223	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	141,600	99,120		0.04	2010-12-09
224	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,745,000	540,950		0.04	2014-06-27
225	1618	Metallurgical Corporation of China Ltd.:H	1,016,000	1,595,120		0.04	2014-06-23
226	0871	China Dredging Environment Protection Holdings Limited:O	302,000	730,840		0.04	2014-06-30
227	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,010,838	315,702		0.03	2014-04-23
228	8137	Honbridge Holdings Limited:O	2,158,000	3,193,840	*	0.03	2014-02-14
229	0082	Crazy Sports Group Limited:O	1,128,000	823,440		0.03	2014-06-24
230	8009	Chinese Energy Holdings Limited:O	361,000	115,520		0.03	2014-01-21
231	1143	China Energy Storage Technology Development Limited:O	140,000	105,000		0.03	2014-06-25
232	1002	V.S. INTERNATIONAL GROUP LIMITED:O	500,000	162,500		0.03	2012-12-28
233	0397	Minerva Group Holding Limited:O	3,375,041	192,377		0.03	2014-06-27
234	1003	Huanxi Media Group Limited:O	195,060	136,542		0.03	2014-06-16
235	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,835,625	258,823		0.03	2014-06-17
236	0730	Capital Industrial Financial Services Group Limited:O	384,000	122,880		0.03	2013-06-24
237	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	184,256	97,656		0.03	2014-04-25
238	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	65,225	7,175		0.03	2013-03-13
239	0723	Reliance Global Holdings Limited (BM):O	735,125	88,950		0.03	2014-06-04
240	1175	Fresh Express Delivery Holdings Group Co., Limited:O	110,000	137,500		0.03	2014-04-03
241	1340	Huisheng International Holdings Limited:O	132,000	179,520		0.03	2014-06-20
242	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,135,000	2,542,400		0.03	2014-06-20
243	0715	China Oceanwide Holdings Limited:O	2,910,000	1,746,000		0.03	2014-06-25
244	0423	Hong Kong Economic Times Holdings Limited:O	140,000	204,400		0.03	2013-03-14
245	3378	Xiamen International Port Co., Ltd:H	320,000	393,600		0.03	2014-06-12
246	0123	Yuexiu Property Company Limited:O	3,013,600	4,640,944		0.03	2014-07-02
247	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,154,980	8,015,561		0.03	2014-07-03
248	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	310,000	55,490		0.03	2014-06-23
249	2312	China Financial Leasing Group Limited:O	182,000	515,060		0.03	2014-07-03
250	0904	China Green (Holdings) Limited:O	336,000	137,760		0.03	2014-06-24
251	0577	South Shore Holdings Limited:O	140,872	919,894		0.03	2014-06-13
252	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	74,250		0.03	2010-09-01
253	0585	Imagi International Holdings Limited:O	3,107,400	528,258		0.03	2014-06-24
254	0233	Mingyuan Medicare Development Company Limited:O	1,350,000	240,300		0.03	2014-06-12
255	8031	ETS Group Limited (KY):O	86,000	215,000		0.03	2014-06-30
256	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,720,000	1,221,200		0.03	2014-06-19
257	8198	Crypto Flow Technology Limited:O	957,600	1,311,912		0.03	2014-07-03
258	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	930,832	716,741		0.03	2014-06-23
259	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	107,700		0.03	2013-10-31
260	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,967,800	353,134		0.03	2014-05-09
261	1390	econtext Asia Limited:O	153,000	523,260		0.03	2014-06-26
262	0445	CIMC-TianDa Holdings Company Limited:O	835,000	271,375		0.03	2014-02-14
263	3322	Win Hanverky Holdings Limited:O	370,000	392,200		0.03	2014-03-10
264	0564	ZCZL Industrial Technology Group Company Limited (CN):H	70,000	319,900		0.03	2014-05-05
265	0160	Hon Kwok Land Investment Company, Limited:O	206,500	561,680		0.03	2014-05-14
266	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	229,221	71,059		0.03	2014-05-19
267	0761	Bel Global Resources Holdings Limited:O	1,028,000	147,004	*	0.03	2011-05-03
268	0235	CSC Holdings Limited (HK):O	1,046,500	201,975		0.03	2014-06-17
269	1068	China Yurun Food Group Limited:O	510,000	1,851,300		0.03	2014-07-03
270	2626	Hunan Nonferrous Metals Corporation Limited:H	456,000	1,057,920		0.03	2014-06-27
271	1393	Hidili Industry International Development Limited:O	570,000	518,700		0.03	2014-06-27
272	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,082,000	3,094,520		0.03	2014-06-24
273	0629	Yue Da International Holdings Limited:O	250,000	95,000		0.03	2012-03-19
274	0459	Legend Upstar Holdings Limited (KY):O	3,740,000	164,560		0.03	2014-01-03
275	1041	Lamtex Holdings Limited:O	790,900	117,844		0.03	2014-06-20
276	0166	New Times Corporation Limited (BM):O	317,500	139,700		0.03	2014-06-23
277	0260	AVIC Joy Holdings (HK) Limited:O	1,179,600	241,818		0.03	2014-06-17
278	0505	Xingye Alloy Materials Group Limited (KY):O	188,000	112,800		0.03	2014-07-02
279	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	856,400	214,100		0.03	2014-06-12
280	0851	Sheng Yuan Holdings Limited:O	431,000	213,345		0.03	2014-03-28
281	0358	Jiangxi Copper Company Limited:H	368,000	4,909,120		0.03	2014-06-25
282	3323	China National Building Material Company Limited:H	762,000	5,532,120		0.03	2014-06-12
283	2727	Shanghai Electric Group Company Limited:H	786,000	2,499,480		0.03	2014-06-24
284	8123	Sinofortune Financial Holdings Limited:O	1,177,200	359,046		0.03	2013-07-31
285	8098	CL Group (Holdings) Limited:O	290,000	120,350		0.03	2014-06-13
286	0853	MicroPort Scientific Corporation:O	370,000	1,868,500		0.03	2014-05-29
287	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,656,599	291,561		0.03	2014-05-15
288	8028	Timeless Resources Holdings Limited:O	424,000	44,096		0.03	2013-11-13
289	3883	China Aoyuan Group Limited:O	723,474	846,465		0.03	2014-04-29
290	6868	Tenfu (Cayman) Holdings Company Limited:O	318,000	1,068,480		0.03	2014-07-03
291	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	280,000	145,600		0.03	2014-07-03
292	0190	HKC (HOLDINGS) LIMITED:O	2,896,529	631,443		0.03	2014-06-10
293	0143	Guoan International Limited:O	1,330,000	179,550		0.03	2014-05-30
294	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	184,370	94,029		0.03	2014-04-15
295	2889	Nickel Resources International Holdings Company Limited:O	650,000	165,750	*	0.03	2014-05-16
296	0165	CHINA EVERBRIGHT LIMITED (HK):O	428,400	4,643,856		0.03	2014-06-23
297	8092	ITE (HOLDINGS) LIMITED:O	236,000	27,376		0.03	2014-01-20
298	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,194,420	364,298		0.03	2014-02-12
299	0099	Wong's International Holdings Limited:O	120,306	299,562		0.03	2007-07-31
300	0390	CHINA RAILWAY GROUP LIMITED:H	1,053,000	4,032,990		0.03	2014-06-20
301	0724	Ruixin International Holdings Limited:O	2,990,000	128,570		0.02	2014-05-09
302	0731	C&D Newin Paper & Pulp Corporation Limited:O	284,000	110,760		0.02	2013-01-14
303	0491	Emperor Culture Group Limited:O	371,913	84,424		0.02	2014-07-02
304	0303	VTECH HOLDINGS LIMITED:O	62,500	6,431,250		0.02	2014-07-03
305	8296	Sino-Life Group Limited:O	184,000	40,480		0.02	2014-05-23
306	0689	EPI (Holdings) Limited:O	1,192,508	248,042		0.02	2014-06-30
307	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	145,000	1,992,300	*	0.02	2014-04-11
308	0989	China Changbaishan International Holdings Limited:O	206,600	208,666		0.02	2014-06-09
309	0515	China Silver Technology Holdings Limited:O	106,000	84,800		0.02	2014-06-27
310	0802	China e-Wallet Payment Group Limited:O	239,666	69,503		0.02	2014-05-07
311	3989	Capital Environment Holdings Limited:O	1,111,000	755,480		0.02	2014-04-14
312	0833	ALLTRONICS HOLDINGS LIMITED:O	82,000	159,080		0.02	2013-12-19
313	1919	COSCO SHIPPING Holdings Co., Ltd.:H	603,725	1,889,659		0.02	2014-06-30
314	0963	Bloomage BioTechnology Corporation Limited (KY):O	77,500	1,534,500		0.02	2011-09-15
315	2033	Time Watch Investments Limited:O	484,000	575,960		0.02	2014-04-17
316	1051	G-Resources Group Limited:O	6,100,302	1,201,759		0.02	2014-07-03
317	1124	COASTAL GREENLAND LIMITED:O	960,000	216,000		0.02	2014-04-29
318	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	1,250,000		0.02	2014-03-06
319	0380	China Pipe Group Limited (BM):O	3,000,000	93,000		0.02	2014-04-16
320	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	111,000	1,033,410		0.02	2014-05-26
321	1126	DREAM INTERNATIONAL LIMITED (HK):O	150,000	174,000		0.02	2011-09-30
322	1200	Midland Holdings Limited (BM):O	159,000	651,900		0.02	2014-06-23
323	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,020,000	306,000		0.02	2014-06-13
324	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	145,200		0.02	2014-06-19
325	1080	Shengli Oil & Gas Pipe Holdings Limited:O	544,500	277,695		0.02	2014-07-02
326	0954	Changmao Biochemical Engineering Company Limited:H	40,000	56,000		0.02	2012-03-26
327	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	91,500		0.02	2014-07-03
328	0055	Neway Group Holdings Limited:O	220,000	40,480		0.02	2014-04-29
329	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	215,280		0.02	2013-12-19
330	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,500	206,100		0.02	2014-06-30
331	0067	China Lumena New Materials Corp.:O	1,193,993	1,492,491	*	0.02	2014-06-12
332	0119	Poly Property Group Co., Limited:O	771,000	2,621,400		0.02	2014-07-02
333	1371	China Ecotourism Group Limited:O	1,638,660	1,179,835		0.02	2014-07-03
334	0485	China Sinostar Group Company Limited:O	426,983	89,666		0.02	2014-06-24
335	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	58,200		0.02	2014-03-28
336	8215	First Credit Finance Group Limited:O	300,000	26,700		0.02	2014-03-31
337	0103	Shougang Century Holdings Limited:O	400,000	110,000		0.02	2014-06-25
338	0381	AOM International Group Company Limited:O	290,000	108,750		0.02	2014-06-05
339	0635	PLAYMATES HOLDINGS LIMITED:O	47,092	454,909		0.02	2014-02-19
340	8066	Phoenitron Holdings Limited:O	650,000	79,300		0.02	2014-06-10
341	2078	PanAsialum Holdings Company Limited:O	246,000	319,800		0.02	2014-06-20
342	0982	Huafa Property Services Group Company Limited:O	1,880,000	601,600		0.02	2014-06-17
343	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	76,000	332,120		0.02	2014-03-11
344	0024	BURWILL HOLDINGS LIMITED:O	934,400	275,648		0.02	2014-06-20
345	0548	Shenzhen Expressway Corporation Limited:H	152,000	649,040		0.02	2014-01-03
346	2339	BeijingWest Industries International Limited:O	512,000	215,040		0.02	2014-06-18
347	0110	China Fortune Holdings Limited:O	166,000	78,020		0.02	2014-04-22
348	0225	Pokfulam Development Company Limited:O	22,000	259,600		0.02	2014-04-07
349	1104	APAC Resources Limited:O	1,220,000	204,960		0.02	2014-04-17
350	0588	Beijing North Star Company Limited:H	140,000	268,800		0.02	2014-06-25
351	0867	China Medical System Holdings Limited:O	478,125	4,733,438		0.02	2014-05-08
352	1259	Prosperous Future Holdings Limited (KY):O	200,000	406,000		0.02	2014-06-11
353	0171	Silver Grant International Holdings Group Limited:O	456,002	433,202		0.02	2014-06-25
354	1898	China Coal Energy Company Limited:H	812,000	3,361,680		0.02	2014-06-25
355	2338	WEICHAI POWER CO., LTD.:H	96,000	2,956,800		0.02	2014-06-12
356	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	938,560	21,117,600		0.02	2014-04-22
357	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	152,268	112,678		0.02	2013-10-03
358	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	175,000	39,375		0.02	2014-03-13
359	0402	Peace Map Holding Limited:O	1,262,400	260,054		0.02	2014-07-03
360	1036	Vanke Overseas Investment Holding Company Limited:O	49,000	411,110		0.02	2014-06-12
361	0757	Solargiga Energy Holdings Limited:O	605,111	232,968		0.02	2014-06-05
362	1109	CHINA RESOURCES LAND LIMITED:O	1,098,000	16,118,640		0.02	2014-06-26
363	8255	China Binary New Fintech Group:O	90,000	170,100		0.02	2014-07-02
364	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	218,653	32,579,297		0.02	2014-06-30
365	2233	WEST CHINA CEMENT LIMITED:O	844,000	658,320		0.02	2014-06-27
366	0246	REAL GOLD MINING LIMITED:O	169,000	1,497,340	*	0.02	2014-06-23
367	0572	Future World Holdings Limited:O	609,047	52,987		0.02	2014-06-17
368	0808	Prosperity Real Estate Investment Trust:Unit	261,126	634,536		0.02	2014-06-25
369	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	238,000	1,161,440		0.02	2014-06-26
370	0866	China Qinfa Group Limited:O	380,000	125,400		0.02	2014-03-13
371	0139	Smart Fish Wealthlink Holdings Limited:O	368,200	57,807		0.02	2014-05-14
372	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	256,000		0.02	2010-04-23
373	1037	Maxnerva Technology Services Limited:O	78,000	48,360		0.02	2013-12-13
374	0091	Golden Century International Holdings Group Limited:O	724,425	94,900		0.02	2014-05-13
375	8046	Heng Xin China Holdings Limited:O	615,733	78,198		0.02	2014-05-21
376	1339	People's Insurance Company (Group) of China Limited (The):H	1,552,000	4,857,760		0.02	2014-07-02
377	8003	Great World Company Holdings Ltd:O	200,000	15,200		0.02	2014-07-02
378	0663	KING STONE ENERGY GROUP LIMITED:O	533,000	133,250		0.02	2014-04-24
379	0763	ZTE CORPORATION:H	111,160	1,747,435		0.02	2014-06-09
380	1215	Kai Yuan Holdings Limited:O	2,253,900	347,101		0.02	2014-04-28
381	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	163,932	798,349		0.02	2014-06-25
382	0189	DONGYUE GROUP LIMITED:O	372,000	1,209,000		0.02	2014-07-02
383	0384	CHINA GAS HOLDINGS LIMITED:O	876,000	13,455,360		0.02	2014-07-03
384	1439	Mobile Internet (China) Holdings Limited:O	140,000	53,900		0.02	2014-04-28
385	0891	Trinity Limited (BM):O	302,000	504,340		0.02	2014-06-05
386	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,370,970	1,741,132		0.02	2014-06-24
387	8212	Celebrate International Holdings Limited:O	192,000	14,016		0.02	2014-04-17
388	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	52,000	48,360		0.02	2014-06-10
389	1070	TCL Electronics Holdings Limited:O	231,100	635,525		0.02	2014-04-24
390	0295	KONG SUN HOLDINGS LIMITED:O	304,750	423,603		0.02	2014-06-16
391	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,284,000	26,899,800		0.02	2014-06-30
392	8048	Yu Tak International Holdings Limited:O	204,000	51,000		0.02	2012-04-26
393	0681	Chinese People Holdings Company Limited:O	997,228	201,440		0.02	2014-04-29
394	0619	South China Financial Holdings Limited:O	855,000	141,930		0.02	2014-04-09
395	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	433,600	1,144,704		0.02	2014-07-03
396	1352	STYLAND HOLDINGS LIMITED:Wrnt	115,400	3,808		0.02	2014-04-25
397	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	280,000	277,200		0.02	2014-06-23
398	0894	Man Yue Technology Holdings Limited:O	80,000	224,000		0.02	2010-05-28
399	1241	Shuanghua Holdings Limited:O	108,000	37,260		0.02	2013-01-17
400	0814	Beijing Jingkelong Company Limited:H	30,000	56,100		0.02	2014-05-20
401	0214	ASIA ORIENT HOLDINGS LIMITED:O	125,906	235,444		0.02	2014-06-18
402	0493	GOME Retail Holdings Limited:O	2,788,330	3,541,179		0.02	2014-06-27
403	8089	Chinese Strategic Holdings Limited:O	110,000	39,600	*	0.02	2014-03-31
404	0405	Yuexiu Real Estate Investment Trust:Unit	448,610	1,695,746		0.02	2014-06-27
405	8050	City Coolxuan Company Limited:O	218,000	1,305,820		0.02	2014-06-26
406	8081	Hang Tai Yue Group Holdings Limited:O	306,000	41,922		0.02	2014-06-13
407	0211	STYLAND HOLDINGS LIMITED:O	576,992	70,393		0.02	2014-04-25
408	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,600	41,684		0.02	2014-05-29
409	0330	ESPRIT HOLDINGS LIMITED (BM):O	308,009	3,498,982		0.02	2014-06-04
410	0666	SHK Hong Kong Industries Limited:O	650,000	156,000		0.02	2014-04-22
411	2366	SMI Culture & Travel Group Holdings Limited:O	88,213	92,624	*	0.02	2014-06-13
412	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	430,000	176,300		0.02	2014-06-27
413	0159	Brockman Mining Limited:O	1,307,200	549,024		0.02	2014-07-03
414	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,372,060	4,047,577		0.02	2014-07-02
415	2899	ZIJIN MINING GROUP CO., LTD.:H	906,000	1,630,800		0.02	2014-06-11
416	1399	Veson Holdings Limited (KY):O	160,000	185,600		0.02	2014-05-29
417	0464	China In-Tech Limited:O	68,000	29,240		0.02	2011-08-05
418	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,000		0.02	2007-06-26
419	2000	SIM TECHNOLOGY GROUP LIMITED:O	391,000	144,670		0.02	2014-06-24
420	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	489,756	318,341		0.02	2014-07-03
421	0500	Frontier Services Group Limited:O	181,966	141,933		0.02	2014-06-20
422	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	734,000	176,160		0.02	2014-04-28
423	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	850,000	1,343,000		0.02	2014-06-25
424	0985	CST Holding (HK) Limited (KY):O	4,095,913	217,083		0.02	2014-06-27
425	0877	OM Technologies (Group) Limited:O	107,000	258,940		0.02	2014-05-13
426	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	240,800		0.02	2014-06-10
427	0006	Power Assets Holdings Limited:O	318,710	21,736,022		0.01	2014-06-25
428	1139	VICTORY GROUP LIMITED:O	128,283	37,202		0.01	2014-05-12
429	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,800	291,160		0.01	2014-02-18
430	0138	CCT Fortis Holdings Limited:O	112,588	94,574		0.01	2014-06-05
431	0291	China Resources Beer (Holdings) Company Limited:O	357,334	7,754,148		0.01	2014-06-26
432	1010	Sky Blue 11 Company Limited:O	50,000	52,500	*	0.01	2014-01-27
433	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,770,000	477,900		0.01	2014-06-26
434	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	251,358	2,410,523		0.01	2014-06-30
435	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	111,000	154,290		0.01	2014-07-02
436	0764	Eternity Investment Limited:O	80,044	58,432		0.01	2014-04-17
437	8310	Yancheng Port International Co., Limited:O	140,000	41,300		0.01	2014-03-19
438	0736	China Properties Investment Holdings Limited:O	118,810	53,465		0.01	2014-06-05
439	0660	Wai Chun Bio-Technology Limited:O	2,310,000	110,880		0.01	2014-01-07
440	0952	Quam Plus International Financial Limited:O	172,246	56,841		0.01	2012-01-13
441	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	308,560		0.01	2014-04-04
442	0550	Allegro Culture Limited:O	48,000	54,240		0.01	2014-05-02
443	1145	Courage Investment Group Limited:O	152,000	63,840		0.01	2014-05-22
444	0164	China Baoli Technologies Holdings Limited:O	615,150	103,345		0.01	2013-08-05
445	0701	CNT GROUP LIMITED:O	269,170	104,976		0.01	2014-05-29
446	2341	EcoGreen International Group Limited:O	70,000	143,500		0.01	2014-02-26
447	2309	ZO Future Group:O	774,000	92,880		0.01	2014-06-03
448	0632	CHK Oil Limited (BM):O	457,504	91,043		0.01	2014-05-09
449	0645	Ares Asia Limited:O	48,000	54,720		0.01	2012-10-10
450	0474	Aceso Life Science Group Limited:O	559,696	78,357		0.01	2013-11-25
451	1818	Zhaojin Mining Industry Company Limited:H	123,000	581,790		0.01	2014-06-27
452	2383	TOM GROUP LIMITED:O	546,000	862,680		0.01	2014-07-02
453	0910	China Sandi Holdings Limited:O	96,100	50,933		0.01	2014-05-16
454	0198	SMI Holdings Group Limited:O	1,303,602	365,009		0.01	2014-04-28
455	0651	China Ocean Industry Group Limited:O	848,052	339,221		0.01	2014-05-16
456	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	58,000	107,300		0.01	2014-02-14
457	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,080,000	265,680	*	0.01	2012-09-17
458	0587	Hua Han Health Industry Holdings Limited:O	560,640	953,088		0.01	2014-06-11
459	2789	Yuanda China Holdings Limited:O	850,000	586,500		0.01	2014-01-17
460	1313	China Resources Building Materials Technology Holdings Limited:O	894,383	4,632,904		0.01	2014-06-30
461	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	160,010	849,653		0.01	2014-06-20
462	0348	China Healthwise Holdings Limited:O	750,000	682,500		0.01	2014-06-20
463	0090	Puxing Energy Limited:O	56,000	45,360		0.01	2014-01-02
464	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,400	128,312		0.01	2014-03-07
465	3838	China Starch Holdings Limited:O	805,000	143,290		0.01	2014-04-29
466	1800	China Communications Construction Company Limited:H	593,000	3,136,970		0.01	2014-07-03
467	2010	Real Nutriceutical Group Limited:O	150,000	261,000		0.01	2014-06-05
468	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,283,020	1,026,416		0.01	2014-06-25
469	0583	Great Wall Pan Asia Holdings Limited:O	208,000	405,600	*	0.01	2013-09-19
470	0346	Yanchang Petroleum International Limited:O	1,610,000	627,900		0.01	2014-04-22
471	8063	Global Mastermind Holdings Limited:O	29,762	21,726		0.01	2014-06-24
472	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	332,000	1,208,480		0.01	2014-06-27
473	2345	Shanghai Prime Machinery Company Limited:H	100,000	111,000		0.01	2014-07-03
474	1195	Kingwell Group Limited:O	300,000	267,000		0.01	2014-06-17
475	3888	Kingsoft Corporation Limited:O	155,000	3,758,750		0.01	2014-06-18
476	0578	Rosan Resources Holdings Limited:O	92,412	23,103		0.01	2014-04-28
477	8186	Almana Limited:O	339,600	26,149	*	0.01	2014-04-23
478	8075	Media Asia Group Holdings Limited:O	172,500	91,425		0.01	2014-05-30
479	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	47,600		0.01	2014-03-12
480	0343	CULTURECOM HOLDINGS LIMITED:O	147,745	132,971		0.01	2014-05-29
481	0903	TPV TECHNOLOGY LIMITED:O	294,000	435,120		0.01	2014-07-02
482	1105	SING TAO NEWS CORPORATION LIMITED:O	105,000	110,250		0.01	2014-06-23
483	0602	Jiahua Stores Holdings Limited:O	130,000	45,500		0.01	2013-07-11
484	2728	Jintai Energy Holdings Limited:O	40,000	27,200		0.01	2009-09-16
485	1076	Imperial Pacific International Holdings Limited:O	985,000	610,700	*	0.01	2014-06-18
486	0354	CHINASOFT INTERNATIONAL LIMITED:O	230,000	529,000		0.01	2014-07-02
487	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	108,800		0.01	2011-07-11
488	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	406,000	1,230,180	*	0.01	2014-07-03
489	1182	Success Dragon International Holdings Limited:O	134,596	55,857		0.01	2014-04-23
490	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	402,108	442,319	*	0.01	2013-08-28
491	0745	China National Culture Group Limited:O	864,000	215,136		0.01	2014-07-03
492	0509	Century Sunshine Group Holdings Limited:O	350,000	343,000		0.01	2014-06-05
493	1733	E-Commodities Holdings Limited:O	457,000	180,515		0.01	2014-07-03
494	0703	Future Bright Holdings Limited:O	84,000	313,320		0.01	2014-04-15
495	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	822,093	1,192,035		0.01	2014-05-02
496	0436	New Universe Environmental Group Limited:O	320,000	64,640		0.01	2014-04-29
497	1073	Da Yu Financial Holdings Limited:O	120,000	24,720		0.01	2014-05-16
498	0638	KIN YAT HOLDINGS LIMITED:O	50,000	47,000		0.01	2014-06-24
499	0124	Guangdong Land Holdings Limited:O	204,056	310,165		0.01	2014-04-04
500	8083	Youzan Technology Limited:O	597,000	334,320		0.01	2014-07-03
501	0183	Winfull Group Holdings Limited:O	408,000	91,800		0.01	2014-06-23
502	0569	China Automation Group Limited:O	120,000	177,600		0.01	2014-03-28
503	0819	Tianneng Power International Limited:O	130,000	386,100		0.01	2014-06-17
504	0008	PCCW LIMITED:O	863,558	4,101,901		0.01	2014-07-02
505	0144	China Merchants Port Holdings Company Limited:O	294,489	7,347,501		0.01	2014-06-12
506	1988	China Minsheng Banking Corp., Ltd.:H	669,300	4,772,109		0.01	2014-06-30
507	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	11,700		0.01	2010-10-25
508	1057	Zhejiang Shibao Company Limited:H	10,000	81,700		0.01	2014-06-16
509	8120	China Demeter Financial Investments Limited:O	150,000	19,200		0.01	2014-06-26
510	2777	Guangzhou R&F Properties Co., Ltd.:H	116,400	1,189,608		0.01	2014-06-23
511	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,962,000	2,733,780		0.01	2014-06-27
512	1398	Industrial and Commercial Bank of China Limited:H	9,825,383	49,028,661		0.01	2014-07-03
513	0264	China International Development Corporation Limited:O	36,000	18,360		0.01	2014-03-10
514	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	136,000	5,440	*	0.01	2013-11-13
515	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	54,400		0.01	2014-07-03
516	1133	Harbin Electric Company Limited:H	76,000	375,440		0.01	2014-06-18
517	1380	China Kingstone Mining Holdings Limited:O	220,000	60,500		0.01	2014-06-09
518	0310	Prosperity Investment Holdings Limited:O	80,000	16,000		0.01	2010-07-14
519	0680	Nan Hai Corporation Limited:O	7,666,580	375,662		0.01	2014-05-05
520	0097	HENDERSON INVESTMENT LIMITED:O	340,000	204,000		0.01	2014-04-22
521	2778	Champion Real Estate Investment Trust:Unit	639,167	2,326,568		0.01	2014-06-24
522	0603	China Oil And Gas Group Limited:O	587,600	810,888		0.01	2014-06-30
523	1094	Cherish Sunshine International Limited:O	1,328,000	511,280		0.01	2014-06-18
524	1262	Labixiaoxin Snacks Group Limited:O	125,000	233,750		0.01	2014-07-02
525	0598	SINOTRANS LIMITED:H	197,000	1,000,760		0.01	2014-05-22
526	6108	New Ray Medicine International Holding Limited:O	88,000	47,520		0.01	2014-06-19
527	8220	Bingo Group Holdings Limited:O	350,000	141,750		0.01	2014-01-28
528	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	48,000	245,280		0.01	2014-06-06
529	8109	Kirin Group Holdings Limited:O	204,800	22,528		0.01	2013-05-09
530	0372	PT International Development Corporation Limited:O	135,899	85,616		0.01	2014-05-15
531	0495	PALADIN LIMITED (BM):O	100,000	40,500		0.01	2014-02-25
532	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	221,000	183,430		0.01	2014-06-27
533	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	198,988	21,889		0.01	2014-04-24
534	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	558,000	926,280		0.01	2014-06-26
535	2211	Universal Health International Group Holding Limited:O	210,000	529,200		0.01	2014-03-26
536	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	94,000	235,000		0.01	2014-06-05
537	0948	Alpha Professional Holdings Limited:O	80,000	16,800	*	0.01	2014-01-22
538	0186	Nimble Holdings Company Limited:O	48,000	19,680	*	0.01	2011-04-01
539	0690	Uni-Bio Science Group Limited:O	500,500	123,123		0.01	2014-04-17
540	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	68,400		0.01	2014-03-14
541	0876	Kaisa Health Group Holdings Limited:O	33,164	63,343		0.01	2012-09-14
542	8100	Famous Tech International Holdings Limited:O	580,226	27,851		0.01	2014-06-26
543	0002	CLP HOLDINGS LIMITED:O	258,651	16,489,001		0.01	2014-06-18
544	0710	BOE Varitronix Limited:O	33,456	252,927		0.01	2014-04-24
545	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	107,027	1,063,848		0.01	2014-06-10
546	2369	Coolpad Group Limited:O	436,000	950,480		0.01	2014-07-02
547	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,471,507	172,166		0.01	2014-06-24
548	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	141,258	18,222		0.01	2014-05-02
549	3988	BANK OF CHINA LIMITED:H	8,489,718	30,138,499		0.01	2014-07-02
550	0399	Starcoin Group Limited:O	130,000	162,500		0.01	2014-06-24
551	2468	Trony Solar Holdings Company Limited:O	159,000	100,170	*	0.01	2014-06-09
552	0674	China Tangshang Holdings Limited:O	60,000	29,700		0.01	2014-06-25
553	0798	China Electronics Optics Valley Union Holding Company Limited:O	400,000	308,000		0.01	2014-06-26
554	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	25,600		0.01	2007-06-26
555	0352	Fortune Sun (China) Holdings Limited:O	20,000	16,400		0.01	2009-06-02
556	0181	FUJIAN HOLDINGS LIMITED:O	53,000	20,405		0.01	2012-04-24
557	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	66,000	199,980		0.01	2014-06-23
558	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	23,460		0.01	2014-04-15
559	3808	SINOTRUK (HONG KONG) LIMITED:O	271,500	1,066,995		0.01	2014-07-03
560	0970	New Sparkle Roll International Group Limited:O	293,000	120,130		0.01	2013-11-14
561	0872	Titan Invo Technology Limited:O	50,000	23,500		0.01	2014-06-10
562	1101	China Huarong Energy Company Limited:O	691,500	1,203,210		0.01	2014-07-03
563	0086	SUN HUNG KAI & CO. LIMITED:O	205,279	1,338,419		0.01	2014-06-19
564	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	260,000	156,000		0.01	2014-06-20
565	0718	Tai United Holdings Limited:O	100,750	67,503		0.01	2014-04-15
566	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	250,400		0.01	2011-05-19
567	1223	SYMPHONY HOLDINGS LIMITED (BM):O	225,962	128,798		0.01	2014-02-28
568	0823	Link Real Estate Investment Trust:Unit	220,290	9,274,209		0.01	2014-07-03
569	0365	Sino ICT Holdings Limited:O	50,000	25,000		0.01	2014-01-20
570	0419	Hony Media Group:O	447,125	223,563		0.01	2014-07-03
571	3303	Jutal Offshore Oil Services Limited:O	70,000	129,500		0.01	2014-07-03
572	3633	Zhongyu Energy Holdings Limited:O	240,000	588,000		0.01	2014-07-02
573	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	163,520		0.01	2014-06-30
574	2880	Liaoning Port Co., Ltd.:H	100,000	229,000		0.01	2014-06-23
575	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	134,540	639,065		0.01	2014-06-23
576	0318	Vongroup Limited:O	550,000	42,900		0.01	2014-04-11
577	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	140,000	326,200		0.01	2014-06-03
578	0996	Carnival Group International Holdings Limited:O	1,208,000	1,208,000		0.01	2014-07-02
579	1072	Dongfang Electric Corporation Limited:H	31,800	437,568		0.01	2014-06-05
580	0275	Master Glory Group Limited:O	103,591	33,149		0.01	2014-05-15
581	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	249,736	1,391,030		0.01	2014-06-27
582	0087	SWIRE PACIFIC LIMITED:B	275,000	4,994,000		0.01	2014-06-09
583	0606	China Agri-Industries Holdings Limited:O	477,300	1,489,176		0.01	2014-06-25
584	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	599,960		0.01	2014-03-21
585	0013	Hutchison Whampoa Limited:O	384,372	41,435,302		0.01	2014-07-02
586	2288	Rykadan Capital Limited:O	43,000	74,390		0.01	2014-06-09
587	2128	China Lesso Group Holdings Limited:O	279,000	1,205,280		0.01	2014-05-14
588	8158	China Regenerative Medicine International Limited:O	1,050,000	330,750		0.01	2014-06-27
589	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,143,600	468,876		0.01	2014-05-27
590	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	620,000	2,529,600		0.01	2014-06-30
591	3382	Tianjin Port Development Holdings Limited:O	547,681	695,555		0.01	2014-06-16
592	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	135,100		0.01	2014-05-08
593	0513	CONTINENTAL HOLDINGS LIMITED:O	450,000	55,800		0.01	2014-03-21
594	3868	Qunxing Paper Holdings Company Limited:O	139,152	303,351	*	0.01	2014-04-17
595	0337	Greenland Hong Kong Holdings Limited:O	100,000	349,000		0.01	2014-06-20
596	2007	Country Garden Holdings Company Limited:O	1,608,169	5,290,876		0.01	2014-07-02
597	8273	Zhejiang Prospect Company Limited:H	2,000	2,500		0.01	2007-11-22
598	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	21,750		0.01	2014-06-26
599	1127	Lion Rock Group Limited:O	66,720	62,717		0.01	2014-05-22
600	3339	Lonking Holdings Limited:O	369,000	490,770		0.01	2014-06-26
601	0850	Long Well International Holdings Limited:O	396,000	55,836		0.01	2014-05-30
602	2012	SUNSHINE OILSANDS LTD.:O	334,500	277,635		0.01	2014-06-27
603	0664	DreamEast Group Limited:Wrnt	1,800	1,494		0.01	2011-03-04
604	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	53,220	2,078,241		0.01	2014-06-27
605	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	128,388	408,274		0.01	2014-04-14
606	1468	Jakota Capital (Holding) Group:O	140,000	32,620		0.01	2014-06-13
607	0923	Integrated Waste Solutions Group Holdings Limited:O	204,000	83,640		0.01	2014-06-27
608	1049	Celestial Asia Securities Holdings Limited:O	46,794	21,993		0.01	2014-07-02
609	0484	Forgame Holdings Limited:O	10,700	278,200		0.01	2014-06-09
610	0280	KING FOOK HOLDINGS LIMITED:O	55,000	47,300		0.01	2013-10-17
611	0535	Gemdale Properties and Investment Corporation Limited:O	760,000	353,400		0.01	2014-05-23
612	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	327,000	4,800,360		0.01	2014-07-02
613	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	198,000	308,880		0.01	2014-05-20
614	1193	China Resources Gas Group Limited:O	181,500	4,401,375		0.01	2014-06-25
615	1680	Macau Legend Development Limited:O	525,000	2,861,250		0.01	2014-06-27
616	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	31,000	146,940		0.01	2012-08-17
617	0005	HSBC HOLDINGS PLC:O	1,546,804	124,053,681		0.01	2014-06-25
618	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	84,000	845,040		0.01	2014-06-06
619	8010	Sing Pao Media Enterprises Limited:O	159,500	2,393	*	0.01	2014-02-10
620	1091	South Manganese Investment Limited:O	244,133	134,273		0.01	2014-06-13
621	0908	Zhuhai Holdings Investment Group Limited:O	114,000	135,660		0.01	2014-04-11
622	0857	PETROCHINA COMPANY LIMITED:H	1,694,000	16,618,140		0.01	2014-07-03
623	3998	Bosideng International Holdings Limited:O	636,000	756,840		0.01	2014-07-02
624	0829	Shenguan Holdings (Group) Limited:O	264,000	855,360		0.01	2014-06-23
625	1052	Yuexiu Transport Infrastructure Limited:O	132,621	602,099		0.01	2014-07-02
626	8270	China CBM Group Company Limited:O	90,000	62,100		0.01	2014-06-16
627	0978	China Merchants Land Limited:O	386,000	401,440		0.01	2014-05-28
628	1011	China NT Pharma Group Company Limited:O	85,000	73,100		0.01	2014-06-27
629	0717	Emperor Capital Group Limited:O	205,826	80,272		0.01	2014-04-22
630	0555	REXLot Holdings Limited:O	726,323	660,954		0.01	2014-06-27
631	0610	WAI KEE HOLDINGS LIMITED:O	62,000	135,780		0.01	2009-11-10
632	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	11,902	125,447		0.01	2014-02-21
633	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,392,000	8,491,600		0.01	2014-06-30
634	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	51,000		0.01	2013-04-30
635	0347	Angang Steel Company Limited:H	83,762	454,828		0.01	2014-07-03
636	1822	China Wood International Holding Co., Limited:O	190,000	35,720		0.01	2014-02-25
637	0231	Ping An Securities Group (Holdings) Limited:O	910,000	108,290		0.01	2014-03-31
638	0596	Inspur Digital Enterprise Technology Limited:O	69,000	117,990		0.01	2014-06-12
639	0041	GREAT EAGLE HOLDINGS LIMITED:O	50,038	1,456,106		0.01	2014-06-18
640	1007	Longhui International Holdings Limited:O	77,000	129,360	*	0.01	2014-06-27
641	1159	Smart Digital Technology Group Limited:O	64,000	76,160		0.01	2014-03-31
642	0914	Anhui Conch Cement Company Limited:H	98,500	2,866,350		0.01	2014-07-03
643	0135	KUNLUN ENERGY COMPANY LIMITED:O	608,000	7,600,000		0.01	2014-04-11
644	3886	Town Health International Medical Group Limited:O	345,000	462,300		0.01	2014-06-30
645	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	230,000	678,500	*	0.01	2011-01-24
646	0075	Y. T. REALTY GROUP LIMITED:O	60,000	151,800		0.01	2013-03-12
647	8072	Roma (meta) Group Limited:O	1,200,000	26,400		0.01	2014-07-03
648	0196	Honghua Group Limited:O	242,000	493,680		0.01	2014-05-23
649	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	115,590	152,579		0.01	2014-05-27
650	1196	Realord Group Holdings Limited:O	47,232	36,841		0.01	2014-04-09
651	0455	Tianda Pharmaceuticals Limited:O	139,000	50,735		0.01	2014-03-28
652	1180	Paradise Entertainment Limited (BM):O	78,980	462,033		0.01	2014-07-03
653	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,500	9,900		0.01	2014-06-25
654	0554	Hans Group Holdings Limited (KY):O	276,000	53,820		0.01	2014-02-21
655	1141	CMBC Capital Holdings Limited:O	251,200	85,408		0.01	2014-06-13
656	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	568,000	624,800		0.01	2014-02-28
657	3918	NagaCorp Ltd.:O	166,000	1,088,960		0.01	2014-05-12
658	87001	Hui Xian Real Estate Investment Trust:Unit	379,187	1,274,068		0.01	2014-06-05
659	1361	361 Degrees International Limited:O	150,000	265,500		0.01	2013-09-06
660	0267	CITIC Limited (HK):O	264,214	3,582,742		0.01	2014-06-19
661	0449	Chigo Holding Limited:O	608,000	108,832		0.01	2014-05-02
662	1884	eprint Group Limited:O	36,000	38,880		0.01	2014-06-23
663	0298	Chuang's China Investments Limited:O	114,536	62,995		0.01	2014-07-03
664	2009	BBMG Corporation:H	83,500	454,240		0.01	2014-06-24
665	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,874	265,100		0.01	2014-02-14
666	0410	SOHO CHINA LIMITED:O	368,705	2,263,849		0.01	2014-07-03
667	1421	Prosperity Group International Limited (KY):O	45,000	31,050		0.01	2014-06-27
668	0019	SWIRE PACIFIC LIMITED:A	63,500	6,181,725		0.01	2014-06-09
669	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	508,200		0.01	2014-03-03
670	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	731,500	17,080,525		0.01	2014-07-02
671	0468	Greatview Aseptic Packaging Company Limited:O	93,000	498,480		0.01	2014-06-04
672	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	28,500	112,860		0.01	2014-05-22
673	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	86,000	132,440		0.01	2014-04-04
674	0604	SHENZHEN INVESTMENT LIMITED:O	369,512	960,731		0.01	2014-04-29
675	0755	DevGreat Group Limited:O	1,020,000	118,320		0.01	2014-05-28
676	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	27,500	783,750		0.01	2014-06-04
677	0698	TONGDA GROUP HOLDINGS LIMITED:O	370,000	392,200		0.01	2014-06-26
678	0931	China HK Power Smart Energy Group Limited:O	760,000	585,200		0.01	2014-07-03
679	0987	China Renewable Energy Investment Limited:O	157,988	47,396		0.01	2014-06-20
680	0054	HOPEWELL HOLDINGS LIMITED:O	58,300	1,585,760		0.01	2014-06-13
681	2188	China Titans Energy Technology Group Co., Limited:O	56,000	61,040		0.01	2014-05-05
682	1208	MMG Limited (HK):O	352,800	864,360		0.01	2014-06-24
683	0880	SJM Holdings Limited:O	377,000	7,653,100		0.01	2014-07-03
684	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	72,000		0.01	2014-06-24
685	1164	CGN Mining Company Limited:O	220,000	173,800		0.01	2014-06-27
686	0953	Shaw Brothers Holdings Limited:O	78,000	29,250		0.01	2013-05-08
687	1062	China Development Bank International Investment Limited:O	190,000	91,200		0.01	2012-12-19
688	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	18,600		0.01	2014-04-11
689	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	65,000	428,350		0.01	2014-06-05
690	0913	Harbour Digital Asset Capital Limited:O	75,830	144,077		0.01	2014-06-27
691	0435	Sunlight Real Estate Investment Trust:Unit	106,000	346,620		0.01	2014-04-22
692	6888	Freetech Road Recycling Technology (Holdings) Limited:O	70,000	163,100		0.01	2014-05-16
693	2308	EVOC Intelligent Technology Company Limited:H	20,000	17,400		0.01	2014-02-21
694	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	231,594		0.01	2013-11-20
695	0686	Beijing Energy International Holding Co., Ltd.:O	280,000	280,000		0.01	2014-03-27
696	2228	CECEP COSTIN New Materials Group Limited:O	50,000	146,500		0.01	2013-07-05
697	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	45,280		0.01	2014-03-14
698	1888	Kingboard Laminates Holdings Limited:O	191,409	574,227		0.01	2014-07-03
699	1270	Langham Hospitality Investments Limited:O	128,000	460,800		0.01	2014-06-06
700	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	91,600		0.01	2013-09-18
701	1060	Damai Entertainment Holdings Limited (BM):O	1,325,120	2,305,709		0.01	2014-07-03
702	8306	China Nonferrous Metals Company Limited:O	110,000	25,300		0.01	2013-07-08
703	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	55,200		0.01	2014-06-05
704	0889	DATRONIX HOLDINGS LIMITED:O	20,000	26,600		0.01	2013-04-09
705	0887	Emperor Watch & Jewellery Limited:O	430,000	223,600		0.01	2014-06-24
706	2002	China Sunshine Paper Holdings Company Limited:O	50,000	34,000		0.01	2014-02-17
707	0531	Samson Holding Ltd.:O	189,000	185,220		0.01	2014-06-25
708	1075	CAPINFO COMPANY LIMITED:H	48,000	27,840		0.01	2014-02-12
709	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	17,700		0.01	2014-06-30
710	2226	HONWORLD GROUP LIMITED:O	32,000	179,520		0.01	2014-06-30
711	1020	Cybernaut International Holdings Company Limited:O	92,000	71,760		0.01	2014-06-23
712	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	88,000	258,720		0.01	2014-06-04
713	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	81,840	107,210		0.01	2014-06-23
714	0433	North Mining Shares Company Limited:O	893,781	388,795	*	0.01	2014-06-27
715	0153	China Saite Group Company Limited:O	98,000	84,280		0.01	2014-05-27
716	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,850	63,860		0.01	2014-03-13
717	8192	Global Token Limited:O	155,200	41,128		0.01	2014-07-02
718	0563	Shanghai Industrial Urban Development Group Limited:O	289,500	445,830		0.01	2014-06-04
719	0751	Skyworth Group Limited:O	170,202	648,470		0.01	2014-06-30
720	2678	Texhong International Group Limited:O	53,000	341,850		0.01	2014-06-27
721	0023	BANK OF EAST ASIA, LIMITED (THE):O	137,343	4,470,515		0.01	2014-07-02
722	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	60,000	195,000		0.01	2013-03-26
723	8007	Global Strategic Group Limited:O	8,705	8,879		0.01	2014-06-25
724	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	108,400	117,072		0.01	2014-02-07
725	1184	S.A.S. Dragon Holdings Limited:O	36,000	100,800		0.01	2014-06-17
726	0712	Comtec Solar Systems Group Limited:O	80,000	107,200		0.01	2014-06-18
727	3968	CHINA MERCHANTS BANK CO., LTD.:H	263,366	3,934,688		0.01	2014-07-02
728	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22,721	92,247		0.01	2014-07-02
729	1812	Shandong Chenming Paper Holdings Limited:H	20,000	68,800		0.01	2014-05-21
730	0307	Up Energy Development Group Limited:O	171,368	102,821		0.01	2014-05-15
731	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	57,000	156,750		0.01	2014-06-24
732	6880	Tempus Holdings Limited:O	18,000	17,460		0.01	2014-06-04
733	1613	Synertone Communication Corporation:O	352,000	186,560		0.01	2014-06-30
734	1115	5100 Xizang Glacier Company Limited:O	143,000	393,250		0.01	2014-03-18
735	0559	DeTai New Energy Group Limited:O	200,000	46,800		0.01	2014-05-28
736	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	174,000	10,640,100		0.01	2014-06-27
737	0827	Ko Yo Chemical (Group) Limited:O	400,000	31,600		0.01	2014-03-31
738	0011	HANG SENG BANK, LIMITED:O	106,196	13,667,425		0.01	2014-06-19
739	0694	Beijing Capital International Airport Company Limited:H	104,000	552,240		0.01	2014-04-25
740	0167	IDT INTERNATIONAL LIMITED:O	138,000	22,908		0.01	2013-11-04
741	0728	CHINA TELECOM CORPORATION LIMITED:H	764,000	2,994,880		0.01	2014-06-10
742	1177	SINO BIOPHARMACEUTICAL LIMITED:O	272,000	1,789,760		0.01	2014-06-03
743	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	39,000	512,460		0.01	2013-11-12
744	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	26,880		0.01	2014-06-18
745	0389	China Tontine Wines Group Limited:O	110,000	35,750		0.01	2014-04-28
746	0313	Richly Field China Development Limited:O	486,000	72,900		0.01	2014-04-14
747	8117	China Primary Energy Holdings Limited:O	39,300	12,773		0.01	2014-06-12
748	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	22,780		0.01	2013-01-10
749	2088	Xiwang Property Holdings Company Limited:O	66,675	28,337		0.01	2014-04-17
750	1868	Neo-Neon Holdings Limited:O	50,500	76,255		0.01	2014-04-17
751	0861	DIGITAL CHINA HOLDINGS LIMITED:O	58,800	431,592		0.01	2014-06-05
752	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	22,500		0.01	2013-12-27
753	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	87,000	465,450		0.01	2014-05-30
754	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	60,000	21,900		0.01	2014-06-24
755	0009	KEYNE LTD:O	70,200	43,524		0.01	2014-05-20
756	2868	Beijing Capital Land Co., Ltd.:H	54,000	140,400		0.01	2014-03-21
757	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	224,175	14,515,331		0.01	2014-07-03
758	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	172,000	60,200		0.01	2014-04-04
759	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	210,000	464,100		0.01	2014-06-17
760	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,840	54,906		0.01	2014-06-17
761	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	130,000	817,700		0.01	2014-06-27
762	1338	BaWang International (Group) Holding Limited:O	152,000	55,480		0.01	2014-02-17
763	0552	China Communications Services Corporation Limited:H	124,800	476,736		0.01	2014-06-19
764	3328	Bank of Communications Co., Ltd.:H	1,820,324	9,574,904		0.01	2014-07-02
765	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	47,000	20,210		0.01	2013-11-05
766	1275	New Century Real Estate Investment Trust:Unit	40,000	138,800		0.01	2014-06-06
767	0571	ESUN HOLDINGS LIMITED:O	64,000	55,680		0.01	2014-02-10
768	1185	China Energine International (Holdings) Limited:O	202,800	137,904		0.01	2014-06-27
769	0182	Concord New Energy Group Limited:O	455,000	291,200		0.01	2014-06-26
770	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	93,962	264,033		0.01	2013-12-23
771	1798	China Datang Corporation Renewable Power Co., Limited:H	126,000	128,520		0.01	2014-06-26
772	0279	Arta TechFin Corporation Limited:O	17,213	40,106		0.01	2014-04-29
773	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	56,400		0.01	2013-08-23
774	1039	Changyou International Group Limited:O	40,000	16,600		0.01	2013-11-19
775	3777	China Fiber Optic Network System Group Ltd.:O	72,000	136,800		0.00	2014-05-30
776	0480	HKR INTERNATIONAL LIMITED:O	66,735	220,226		0.00	2013-06-20
777	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	36,000		0.00	2007-06-26
778	2198	China Sanjiang Fine Chemicals Company Limited:O	49,000	153,860		0.00	2014-06-17
779	0117	Tianli Holdings Group Limited:O	20,000	13,000	*	0.00	2011-09-26
780	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	15,200	*	0.00	2013-04-26
781	0223	Elife Holdings Limited:O	160,000	33,120		0.00	2014-06-27
782	0476	Ev Dynamics (Holdings) Limited:O	137,082	145,307		0.00	2014-07-03
783	1833	Intime Retail (Group) Company Limited:O	98,000	686,980		0.00	2014-06-23
784	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	160,000	504,000		0.00	2014-05-13
785	1883	CITIC Telecom International Holdings Limited:O	161,769	477,219		0.00	2014-06-30
786	3889	Global Corn Group Limited:O	74,000	28,860		0.00	2014-05-29
787	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	116,000	104,400		0.00	2011-09-30
788	1273	Hong Kong Finance Group Limited:O	20,000	17,600		0.00	2013-10-16
789	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,757	26,787		0.00	2013-02-22
790	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	52,000	1,268,800		0.00	2014-05-26
791	1171	Yankuang Energy Group Company Limited:H	94,000	555,540		0.00	2014-06-25
792	8041	IntelliMark AI International Limited:O	47,224	8,123		0.00	2014-05-13
793	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	55,000		0.00	2014-02-14
794	0582	Shin Hwa World Limited:O	870,000	443,700		0.00	2014-06-30
795	1181	Tang Palace (China) Holdings Limited:O	20,000	24,400		0.00	2013-02-07
796	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,204,348	8,864,001		0.00	2014-06-25
797	0917	NEW WORLD CHINA LAND LIMITED:O	407,448	1,915,006		0.00	2014-06-25
798	0373	ALLIED GROUP LIMITED (HK):O	8,600	296,700		0.00	2014-06-23
799	0245	China Vered Financial Holding Corporation Limited:O	101,880	17,523		0.00	2014-04-17
800	6030	CITIC Securities Company Limited:H	54,500	971,190		0.00	2014-06-24
801	0800	A8 New Media Group Limited:O	66,000	56,100		0.00	2014-06-20
802	0521	CWT International Limited:O	150,900	43,007		0.00	2013-10-03
803	8203	Kaisun Holdings Limited:O	120,000	12,720		0.00	2014-04-22
804	0001	CK Hutchison Holdings Limited:O	106,000	15,073,200		0.00	2014-06-20
805	1149	Anxin-China Holdings Limited:O	140,000	148,400		0.00	2014-07-02
806	0591	China High Precision Automation Group Limited:O	47,000	58,280	*	0.00	2012-08-16
807	8171	China Trends Holdings Limited:O	300,000	12,300		0.00	2014-04-16
808	3983	China BlueChemical Ltd.:H	80,000	331,200		0.00	2014-06-17
809	0174	Gemini Investments (Holdings) Limited:O	20,000	18,800		0.00	2012-10-15
810	0901	Goldstone Investment Group Limited:O	8,386	32,286		0.00	2013-06-05
811	1828	DAH CHONG HONG HOLDINGS LIMITED:O	81,880	383,198		0.00	2014-06-17
812	0066	MTR CORPORATION LIMITED:O	259,089	7,759,716		0.00	2014-07-02
813	0566	Hanergy Thin Film Power Group Limited:O	1,286,000	1,761,820		0.00	2014-07-03
814	0605	China Financial Services Holdings Limited:O	152,000	100,320		0.00	2014-06-27
815	0456	New City Development Group Limited:O	111,414	52,365		0.00	2012-12-19
816	0916	China Longyuan Power Group Corporation Limited:H	146,000	1,227,860		0.00	2014-07-03
817	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	31,600		0.00	2014-03-14
818	0061	Green Leader Holdings Group Limited:O	144,600	17,497		0.00	2013-11-19
819	0992	LENOVO GROUP LIMITED:O	446,387	4,704,919		0.00	2014-07-03
820	0010	HANG LUNG GROUP LIMITED:O	58,000	2,476,600		0.00	2013-04-12
821	0801	Golden Meditech Holdings Limited:O	72,000	94,320		0.00	2014-06-19
822	3800	GCL Technology Holdings Limited (KY):O	652,000	1,714,760		0.00	2014-07-02
823	3933	United Laboratories International Holdings Limited (The):O	68,000	382,840		0.00	2014-04-08
824	1087	InvesTech Holdings Limited:O	30,000	31,500		0.00	2013-11-28
825	0305	Wuling Motors Holdings Limited:O	63,125	30,616		0.00	2014-03-04
826	1099	SINOPHARM GROUP CO. LTD.:H	41,200	902,280		0.00	2014-06-11
827	0630	AMCO United Holding Limited:O	54,000	13,770		0.00	2014-04-17
828	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	64,640		0.00	2014-04-14
829	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	78,300		0.00	2014-02-07
830	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	44,000	257,400		0.00	2014-07-03
831	1282	Renze Harvest International Limited:O	120,000	41,400		0.00	2013-11-26
832	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	49,440	455,342		0.00	2014-06-03
833	0320	COMPUTIME GROUP LIMITED:O	34,000	22,780		0.00	2013-12-23
834	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	62,900		0.00	2013-09-05
835	0968	XINYI SOLAR HOLDINGS LIMITED:O	232,000	494,160		0.00	2014-06-24
836	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	124,480	485,472		0.00	2014-06-04
837	0593	DreamEast Group Limited:O	9,000	38,700		0.00	2012-10-08
838	3383	Agile Group Holdings Limited (KY):O	140,000	789,600		0.00	2014-07-03
839	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	292,500		0.00	2014-04-01
840	1428	Bright Smart Securities & Commodities Group Limited:O	45,000	66,600		0.00	2014-01-23
841	1386	Vestate Group Holdings Limited:O	25,000	9,250		0.00	2013-10-08
842	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	21,180		0.00	2011-12-02
843	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	27,500	11,825		0.00	2014-03-03
844	1225	Lerado Financial Group Company Limited:O	30,000	31,500		0.00	2014-06-23
845	1029	IRC LIMITED:O	192,000	130,560		0.00	2013-12-30
846	1431	YuanShengTai Dairy Farm Limited:O	154,000	203,280		0.00	2014-07-03
847	8086	Sino Vision Worldwide Holdings Limited:O	200,000	34,400		0.00	2014-05-16
848	0257	China Everbright Environment Group Limited (b1961-07-10):O	174,250	1,955,085		0.00	2014-06-27
849	0746	Lee & Man Chemical Company Limited:O	32,000	126,400		0.00	2014-06-27
850	1186	China Railway Construction Corporation Limited:H	80,500	557,060		0.00	2014-06-25
851	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	86,000		0.00	2013-05-23
852	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	11,520		0.00	2014-05-23
853	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	87,200		0.00	2007-09-21
854	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-08-19
855	0477	AUPU Group Holding Company Limited:O	40,000	36,000		0.00	2013-12-19
856	1201	Tesson Holdings Limited:O	10,000	7,000	*	0.00	2013-09-26
857	0925	Beijing Properties (Holdings) Limited:O	258,000	201,240		0.00	2014-06-24
858	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	87,500		0.00	2014-03-19
859	1130	China Environmental Resources Group Limited:O	35,850	10,755		0.00	2014-06-09
860	1188	Hybrid Kinetic Group Limited:O	470,000	52,640		0.00	2014-04-17
861	1055	China Southern Airlines Company Limited:H	106,000	256,520		0.00	2014-07-02
862	8272	Chinese Food and Beverage Group Limited:O	20,000	12,200		0.00	2013-09-24
863	1766	CRRC Corporation Limited:H	76,000	470,440		0.00	2014-05-29
864	0472	New Silkroad Culturaltainment Limited:O	62,500	26,250		0.00	2010-10-15
865	0869	Playmates Toys Limited:O	44,438	130,648		0.00	2014-02-28
866	0672	Zhong An Group Limited:O	87,600	132,276		0.00	2014-07-03
867	1224	C C Land Holdings Limited:O	95,000	140,600		0.00	2014-06-25
868	0222	MIN XIN HOLDINGS LIMITED:O	16,800	69,048		0.00	2014-04-14
869	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	5,360		0.00	2011-03-02
870	1717	Ausnutria Dairy Corporation Ltd:O	36,000	52,560	*	0.00	2014-06-24
871	1813	KWG Group Holdings Limited:O	105,500	506,400		0.00	2014-06-27
872	1086	Goodbaby International Holdings Limited:O	40,000	152,000		0.00	2014-07-02
873	3333	China Evergrande Group:O	535,000	1,674,550		0.00	2014-07-02
874	0016	SUN HUNG KAI PROPERTIES LIMITED:O	98,765	10,636,991		0.00	2014-07-03
875	0773	China Metal Recycling (Holdings) Limited:O	42,449	400,294	*	0.00	2013-03-06
876	1972	SWIRE PROPERTIES LIMITED:O	210,250	4,972,413		0.00	2014-06-09
877	0998	China CITIC Bank Corporation Limited:H	531,489	2,583,037		0.00	2014-06-25
878	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	350,690	173,592		0.00	2014-06-05
879	0342	NewOcean Energy Holdings Limited:O	52,800	303,600		0.00	2014-03-07
880	1686	SUNEVISION HOLDINGS LTD.:O	82,528	217,049		0.00	2014-06-27
881	6881	China Galaxy Securities Co., Ltd.:H	59,500	309,400		0.00	2014-07-02
882	2282	MGM China Holdings Limited:O	133,200	3,789,540		0.00	2014-06-30
883	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	258,493	1,067,576		0.00	2014-06-27
884	0497	CSI Properties Limited (BM):O	320,000	91,200		0.00	2014-06-05
885	0020	WHEELOCK AND COMPANY LIMITED:O	70,000	2,334,500		0.00	2014-06-09
886	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	361,785	6,150,345		0.00	2014-06-20
887	0975	Mongolian Mining Corporation:O	127,000	66,040		0.00	2014-05-16
888	8150	Seamless Green China (Holdings) Limited:O	20,000	15,600		0.00	2013-10-22
889	0988	Silk Road Logistics Holdings Limited:O	80,497	41,053		0.00	2014-04-25
890	8155	South China Assets Holdings Limited:O	376,383	53,823		0.00	2014-05-16
891	8025	Asian Capital Resources (Holdings) Limited:O	50,000	21,500		0.00	2011-06-14
892	1199	COSCO SHIPPING Ports Limited:O	98,021	1,064,508		0.00	2014-06-05
893	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	89,644	4,159,482		0.00	2014-07-02
894	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	146,000	148,920		0.00	2014-04-24
895	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	3,120		0.00	2010-04-30
896	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	141,300		0.00	2014-04-23
897	0956	China Suntien Green Energy Corporation Limited:H	60,000	156,000		0.00	2014-06-03
898	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	68,000		0.00	2013-09-24
899	0297	Sinofert Holdings Limited:O	228,000	241,680		0.00	2014-06-16
900	1211	BYD COMPANY LIMITED:H	29,500	1,358,475		0.00	2014-06-23
901	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,200	1,217,350		0.00	2014-06-26
902	1878	SOUTHGOBI RESOURCES LTD.:O	6,000	30,840		0.00	2014-05-15
903	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,458	1,851		0.00	2014-06-12
904	0413	South China Holdings Company Limited:O	95,400	63,918		0.00	2014-05-16
905	0494	LI & FUNG LIMITED:O	266,000	2,777,040		0.00	2014-06-03
906	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	123,229	1,648,804		0.00	2014-06-19
907	3393	Wasion Holdings Limited:O	30,000	180,000		0.00	2014-06-19
908	0842	Leoch International Technology Limited:O	42,000	70,980		0.00	2014-07-02
909	1448	Fu Shou Yuan International Group Limited:O	65,000	276,250		0.00	2014-04-15
910	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	80,660	18,955		0.00	2014-06-16
911	0886	Silver Base Group Holdings Limited:O	41,775	47,206		0.00	2014-05-26
912	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,000	209,000		0.00	2014-04-14
913	0250	SINO-I TECHNOLOGY LIMITED:O	610,000	28,670		0.00	2014-04-24
914	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	41,756	6,723		0.00	2014-06-10
915	0332	Yuan Heng Gas Holdings Limited:O	161,572	143,799		0.00	2014-04-17
916	1900	China ITS (Holdings) Co., Ltd.:O	50,000	80,500		0.00	2014-06-27
917	0868	XINYI GLASS HOLDINGS LIMITED:O	118,000	579,380		0.00	2014-06-30
918	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	19,771	12,851		0.00	2014-02-18
919	0661	China Daye Non-Ferrous Metals Mining Limited:O	519,050	68,515		0.00	2014-06-23
920	0094	Greenheart Group Limited:O	23,500	16,450		0.00	2013-07-31
921	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	138,600	591,822		0.00	2014-04-23
922	0270	GUANGDONG INVESTMENT LIMITED:O	184,000	1,626,560		0.00	2014-06-24
923	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	65,800		0.00	2009-11-19
924	0404	Hsin Chong Group Holdings Limited:O	84,000	87,360		0.00	2014-06-25
925	0290	GoFintech Quantum Innovation Limited:O	100,000	10,600		0.00	2014-06-30
926	8299	GT Gold Holdings Limited:O	392,000	28,224	*	0.00	2014-02-20
927	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	90,310	408,201		0.00	2014-06-25
928	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,650	3,806		0.00	2013-07-05
929	1246	Boill Healthcare Holdings Limited:O	12,000	10,320		0.00	2014-06-09
930	1318	GREENS HOLDINGS LTD:O	36,000	13,680		0.00	2013-10-31
931	0951	CHAOWEI POWER HOLDINGS LIMITED:O	29,000	133,400		0.00	2013-12-23
932	0828	DYNASTY FINE WINES GROUP LIMITED:O	36,000	51,840	*	0.00	2012-10-26
933	0043	C.P. POKPHAND CO. LTD.:O	632,000	556,160		0.00	2013-08-02
934	0121	C.P. Lotus Corporation:O	300,000	59,400		0.00	2014-02-28
935	8017	Long Success International (Holdings) Limited:O	42,250	17,111	*	0.00	2013-01-10
936	0973	L'Occitane International S.A.:O	42,500	747,150		0.00	2014-05-09
937	0799	IGG Inc:O	39,000	185,250		0.00	2014-07-03
938	0272	SHUI ON LAND LIMITED:O	228,902	444,070		0.00	2014-02-24
939	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	67,200		0.00	2014-04-02
940	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	6,372	70,474		0.00	2014-07-02
941	0670	China Eastern Airlines Corporation Limited:H	118,000	290,280		0.00	2014-05-22
942	2386	SINOPEC Engineering (Group) Co., Ltd.:H	41,000	354,650		0.00	2014-06-19
943	1097	i-CABLE Communications Limited:O	56,377	42,283		0.00	2014-06-24
944	1207	SRE Group Limited:O	158,000	36,498		0.00	2014-06-05
945	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,400	14,560		0.00	2013-10-28
946	8006	Sino Splendid Holdings Limited:O	17,900	69,452		0.00	2014-07-03
947	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	402,480		0.00	2014-07-03
948	1515	China Resources Medical Holdings Company Limited:O	23,000	277,380		0.00	2014-07-03
949	3668	Chinalco Mining Corporation International:O	326,000	335,780		0.00	2014-05-27
950	8176	SuperRobotics Holdings Limited (BM):O	1,048	3,668		0.00	2014-05-28
951	3899	CIMC Enric Holdings Limited:O	52,000	557,440		0.00	2014-06-26
952	0180	KADER HOLDINGS COMPANY LIMITED:O	26,000	12,090		0.00	2013-12-17
953	0727	Crown International Corporation Limited:O	50,000	20,500		0.00	2014-04-02
954	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	384,000		0.00	2014-05-29
955	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,502,522	36,479,148		0.00	2014-07-02
956	0377	China Huajun Group Limited:O	72,000	19,440		0.00	2014-06-27
957	0185	Zensun Enterprises Limited:O	98,200	35,352		0.00	2013-10-29
958	1031	Kingston Financial Group Limited:O	323,000	284,240		0.00	2014-05-30
959	1333	China Zhongwang Holdings Limited:O	145,200	360,096		0.00	2014-06-24
960	2788	Yorkey Optical International (Cayman) Ltd.:O	22,000	19,360		0.00	2014-06-18
961	0815	China Silver Group Limited:O	24,000	23,520		0.00	2013-09-25
962	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	93,600		0.00	2014-02-11
963	0486	UNITED COMPANY RUSAL, IPJSC:O	400,000	1,480,000		0.00	2014-04-22
964	2358	Jiu Rong Holdings Limited:O	100,000	10,800		0.00	2014-03-31
965	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	18,400		0.00	2014-06-27
966	0875	Congyu Intelligent Agricultural Holdings Limited:O	66,000	10,890		0.00	2014-02-17
967	2601	China Pacific Insurance (Group) Co., Ltd.:H	72,200	2,036,040		0.00	2014-06-18
968	0145	CCIAM Future Energy Limited (b1964-11-28):O	25,000	19,750		0.00	2013-08-27
969	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	30,400		0.00	2014-03-28
970	1836	Stella International Holdings Limited:O	20,500	446,900		0.00	2012-08-01
971	1777	Fantasia Holdings Group Co., Limited:O	148,500	135,135		0.00	2014-06-25
972	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	24,000	22,560		0.00	2013-11-05
973	1128	Wynn Macau, Limited:O	132,800	4,176,560		0.00	2014-06-24
974	0777	NetDragon Websoft Holdings Limited:O	13,000	191,100		0.00	2014-06-26
975	0856	VSTECS Holdings Limited:O	38,000	73,720		0.00	2014-06-03
976	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,400	319,712		0.00	2014-06-30
977	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	24,000	24,480		0.00	2014-02-18
978	0378	FDG Kinetic Limited:O	23,500	24,675		0.00	2013-10-31
979	6128	Graphex Group Limited:O	10,000	13,100		0.00	2014-06-27
980	0936	Kaisa Capital Investment Holdings Limited:O	20,000	23,400		0.00	2014-04-23
981	1006	Changshouhua Food Company Limited:O	14,000	105,000		0.00	2013-08-22
982	0776	Imperium Technology Group Limited (KY):O	7,000	99,400		0.00	2014-03-21
983	3698	Huishang Bank Corporation Limited:H	76,000	257,640		0.00	2014-01-06
984	8172	Lajin Entertainment Network Group Limited:O	21,725	7,604		0.00	2012-08-28
985	2638	HK Electric Investments Limited:O	210,427	1,102,637		0.00	2014-06-20
986	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	206,242	1,889,177		0.00	2014-07-02
987	0617	PALIBURG HOLDINGS LIMITED:O	26,425	71,083		0.00	2014-03-11
988	0626	Public Financial Holdings Limited:O	26,000	96,460		0.00	2013-09-04
989	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	202,200		0.00	2014-05-05
990	2222	NVC International Holdings Limited:O	73,000	135,780		0.00	2014-06-20
991	0753	Air China Limited:H	106,000	478,060		0.00	2014-06-11
992	0208	POLYTEC ASSET HOLDINGS LIMITED:O	102,600	127,224		0.00	2014-07-02
993	0683	KERRY PROPERTIES LIMITED:O	33,000	919,050		0.00	2014-06-12
994	8279	AGTech Holdings Limited:O	100,000	136,000		0.00	2014-04-02
995	1236	National Agricultural Holdings Limited:O	30,000	80,400		0.00	2014-03-14
996	0069	SHANGRI-LA ASIA LIMITED:O	70,667	852,244		0.00	2014-02-17
997	0700	TENCENT HOLDINGS LIMITED:O	210,600	26,261,820		0.00	2014-06-30
998	2014	Ozner Water International Holding Limited:O	39,000	121,290		0.00	2014-06-24
999	0841	Asia Cassava Resources Holdings Limited:O	10,000	10,400		0.00	2013-12-06
1000	3308	Golden Eagle Retail Group Limited:O	40,000	380,000		0.00	2014-06-12
1001	0888	Bison Finance Group Limited:O	22,000	22,000		0.00	2013-03-07
1002	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	88,000	210,320	*	0.00	2014-07-02
1003	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	50,680		0.00	2014-04-28
1004	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	231,750		0.00	2013-04-09
1005	0489	DongFeng Motor Group Company Limited (CN):H	62,000	880,400		0.00	2014-07-03
1006	0382	Welling Holding Limited:O	62,000	141,980		0.00	2014-02-19
1007	0589	Portico International Holdings Limited:O	12,000	43,320		0.00	2013-03-07
1008	0884	CIFI Holdings (Group) Co. Ltd.:O	130,000	187,200		0.00	2014-06-27
1009	8166	China Eco-Farming Limited:O	55,000	10,230		0.00	2014-02-28
1010	1999	Man Wah Holdings Limited:O	20,000	258,000		0.00	2014-06-03
1011	0852	Strong Petrochemical Holdings Limited:O	36,000	34,920		0.00	2014-06-17
1012	0633	China All Access (Holdings) Limited:O	30,000	92,400		0.00	2014-04-23
1013	0848	Maoye International Holdings Limited:O	108,000	142,560		0.00	2014-06-06
1014	0148	Kingboard Holdings Limited:O	21,200	343,016		0.00	2014-06-24
1015	3999	DaChan Food (Asia) Limited:O	21,000	19,530		0.00	2014-06-27
1016	0621	Taung Gold International Limited:O	251,000	26,355		0.00	2014-06-19
1017	0573	Tao Heung Holdings Limited:O	21,000	94,710		0.00	2012-03-16
1018	1191	China Gem Holdings Limited:O	29,220	7,276		0.00	2014-05-30
1019	1889	Sanai Health Industry Group Company Limited:O	35,000	13,125		0.00	2014-06-27
1020	0993	XinKong International Capital Holdings Limited:O	18,490	50,108		0.00	2014-04-22
1021	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	25,000	2,073,750		0.00	2014-03-28
1022	2178	Petro-king Oilfield Services Limited:O	22,000	49,940		0.00	2014-06-27
1023	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,000	647,850		0.00	2014-06-26
1024	3666	Shanghai XNG Holdings Limited:O	30,000	34,200		0.00	2014-03-24
1025	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	136,000	437,920		0.00	2014-07-03
1026	0062	Transport International Holdings Limited:O	8,107	113,660		0.00	2013-10-08
1027	2023	China Ludao Technology Company Limited:O	8,000	9,200		0.00	2014-06-03
1028	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	18,000	33,120		0.00	2014-03-31
1029	0522	ASMPT Limited:O	8,000	700,000		0.00	2014-06-20
1030	1293	Grand Baoxin Auto Group Limited:O	50,500	345,925		0.00	2013-04-23
1031	1300	Trigiant Group Limited:O	22,000	47,300		0.00	2014-05-28
1032	0656	FOSUN INTERNATIONAL LIMITED:O	136,000	1,398,080		0.00	2014-06-27
1033	0659	CTF Services Limited (BM):O	72,409	1,081,790		0.00	2013-06-14
1034	0743	Asia Cement (China) Holdings Corporation:O	30,000	157,500		0.00	2013-09-11
1035	2011	Gilston Group Limited:O	8,000	3,640		0.00	2013-06-11
1036	1110	Kingworld Medicines Group Limited:O	12,000	30,360		0.00	2014-04-11
1037	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	10,960		0.00	2014-03-31
1038	8079	Wisdomcome Group Holdings Limited:O	12,049	1,783		0.00	2014-06-09
1039	1881	Regal Real Estate Investment Trust:Unit	62,068	129,722		0.00	2014-06-25
1040	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	15,700		0.00	2012-03-01
1041	0546	Fufeng Group Limited:O	39,200	114,072		0.00	2014-02-05
1042	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	29,760		0.00	2014-01-03
1043	0434	Boyaa Interactive International Limited:O	14,000	114,520		0.00	2014-06-30
1044	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	55,600		0.00	2014-05-14
1045	1237	China Environmental Technology and Bioenergy Holdings Limited:O	22,000	18,260		0.00	2014-04-01
1046	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	399,500	11,985		0.00	2014-06-27
1047	0106	Landsea Green Management Limited:O	54,000	33,480		0.00	2014-06-13
1048	0375	YGM TRADING LIMITED:O	3,000	51,780		0.00	2014-02-26
1049	0756	Summi (Group) Holdings Limited:O	24,000	24,960		0.00	2014-07-02
1050	2888	STANDARD CHARTERED PLC:O	44,233	7,192,286		0.00	2014-07-02
1051	0623	SinoMedia Holding Limited:O	10,000	61,300		0.00	2014-04-10
1052	1297	Sinosoft Technology Group Limited:O	18,000	51,120		0.00	2014-06-24
1053	3389	Hengdeli Holdings Limited:O	83,600	112,024		0.00	2013-08-07
1054	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	19,400		0.00	2009-07-10
1055	2238	Guangzhou Automobile Group Co., Ltd.:H	38,171	368,350		0.00	2014-07-02
1056	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	39,250	198,998		0.00	2014-06-24
1057	1088	China Shenhua Energy Company Limited:H	58,000	1,267,300		0.00	2014-06-25
1058	0691	China Shanshui Cement Group Limited:O	48,000	137,280		0.00	2014-06-12
1059	0371	Beijing Enterprises Water Group Limited:O	147,450	781,485		0.00	2014-06-25
1060	1488	Best Food Holding Company Limited:O	14,000	10,640		0.00	2014-06-27
1061	1997	Regent Manner International Holdings Limited:O	36,319	62,105		0.00	2013-02-25
1062	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	540,600		0.00	2014-06-18
1063	3315	Goldpac Group Limited:O	14,000	111,160		0.00	2014-06-27
1064	1038	CK Infrastructure Holdings Limited:O	41,000	2,220,150		0.00	2014-04-15
1065	1685	Boer Power Holdings Limited:O	13,000	133,380		0.00	2014-05-13
1066	1829	China Machinery Engineering Corporation:H	15,000	66,750		0.00	2014-01-14
1067	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,874	40,320		0.00	2014-06-30
1068	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	222,750		0.00	2013-08-19
1069	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-06-01
1070	1918	Sunac China Holdings Limited:O	54,000	246,780		0.00	2014-06-23
1071	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,000	281,400		0.00	2014-06-16
1072	0778	Fortune Real Estate Investment Trust:Unit	30,000	205,200		0.00	2014-06-25
1073	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	64,800		0.00	2013-08-12
1074	0647	Joyce Boutique Group Limited:O	26,000	15,340		0.00	2014-06-25
1075	1108	Triumph New Energy Company Limited:H	4,000	15,200	*	0.00	2014-06-06
1076	0627	Japan Kyosei Group Company Limited:O	20,800	9,568		0.00	2014-06-09
1077	0705	Ding He Mining Holdings Limited:O	25,000	3,750		0.00	2014-04-17
1078	0958	Huaneng Renewables Corporation Limited:H	54,000	139,860		0.00	2014-06-25
1079	0933	Brightoil Petroleum (Holdings) Limited:O	135,000	338,850		0.00	2014-06-23
1080	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	125,430	2,498,566		0.00	2014-07-03
1081	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	129,000	1,128,750		0.00	2014-06-25
1082	3900	Greentown China Holdings Limited:O	33,000	259,050		0.00	2014-06-11
1083	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	36,800	543,904		0.00	2014-07-03
1084	0692	Shenzhou Space Park Group Limited:O	41,260	19,805		0.00	2014-06-27
1085	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	6,000		0.00	2014-06-09
1086	0885	Rentian Technology Holdings Limited:O	10,688	11,436		0.00	2014-06-23
1087	0678	Genting Hong Kong Limited:O	118,000	345,740		0.00	2013-05-27
1088	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,910	203,274		0.00	2014-06-16
1089	3368	Parkson Retail Group Limited:O	40,000	91,200		0.00	2014-06-24
1090	0206	CM Energy Tech Co., Ltd.:O	10,000	38,000		0.00	2013-07-31
1091	0258	TOMSON GROUP LIMITED:O	21,904	45,998		0.00	2014-06-19
1092	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,255	557,570		0.00	2014-06-09
1093	0941	China Mobile Limited (HK):O	291,288	22,167,017		0.00	2014-07-02
1094	1886	China Huiyuan Juice Group Limited:O	28,500	108,015		0.00	2014-05-21
1095	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
1096	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	9,600		0.00	2013-03-04
1097	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	70,900		0.00	2014-06-13
1098	1928	Sands China Ltd.:O	109,200	6,519,240		0.00	2014-07-02
1099	0929	IPE GROUP LIMITED:O	12,500	8,125		0.00	2014-01-10
1100	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	2,960		0.00	2013-01-21
1101	2883	China Oilfield Services Limited:H	24,000	458,400		0.00	2014-04-29
1102	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	21,600		0.00	2013-12-27
1103	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	149,000	591,530		0.00	2014-07-03
1104	0202	EverChina Int'l Holdings Company Limited:O	77,000	28,105		0.00	2014-05-09
1105	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	190,000	46,550		0.00	2014-06-09
1106	8090	China Assurance Finance Group Limited:O	20,000	29,000		0.00	2013-04-26
1107	0636	KLN Logistics Group Limited (BM):O	21,250	262,650		0.00	2014-06-30
1108	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	112,000	43,680		0.00	2014-02-26
1109	1058	NAMYUE HOLDINGS LIMITED:O	6,700	2,747		0.00	2013-06-21
1110	8156	Sinopharm Tech Holdings Limited:O	10,000	36,300		0.00	2014-05-02
1111	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	23,150		0.00	2014-07-03
1112	0826	Tiangong International Company Limited:O	24,000	33,120		0.00	2014-05-23
1113	0832	Central China Real Estate Limited:O	30,000	59,700		0.00	2013-08-09
1114	0467	United Energy Group Limited:O	160,400	186,064		0.00	2013-07-08
1115	0004	Wharf (Holdings) Limited (The):O	37,147	2,104,378		0.00	2014-07-02
1116	1788	Guotai Junan International Holdings Limited:O	23,000	108,330		0.00	2014-04-22
1117	1388	Embry Holdings Limited:O	5,000	22,500		0.00	2012-11-14
1118	3778	China Weaving Materials Holdings Limited:O	12,000	10,560		0.00	2013-12-09
1119	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	441,700		0.00	2014-06-16
1120	0498	Blue River Holdings Limited:O	54,000	8,910		0.00	2014-03-24
1121	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	24,360		0.00	2014-03-03
1122	3636	Poly Culture Group Corporation Limited:H	1,000	27,950		0.00	2014-07-02
1123	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	14,400		0.00	2013-10-25
1124	0241	Alibaba Health Information Technology Limited:O	90,000	532,800		0.00	2014-06-12
1125	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	37,120	*	0.00	2014-03-03
1126	0641	CHTC Fong's International Company Limited:O	6,000	13,200		0.00	2011-05-26
1127	0813	Shimao Group Holdings Limited:O	37,500	588,750		0.00	2014-06-27
1128	2038	FIH Mobile Limited:O	81,000	391,230		0.00	2014-06-24
1129	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	9,490		0.00	2014-04-28
1130	0093	Zero Fintech Group Limited (BM):O	20,000	15,800		0.00	2007-09-06
1131	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,069	90,715		0.00	2011-07-14
1132	0516	PYXIS GROUP LIMITED:O	24,000	4,080	*	0.00	2009-06-16
1133	0047	Hop Hing Group Holdings Limited:O	100,000	21,900		0.00	2013-09-03
1134	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	37,660		0.00	2014-05-14
1135	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	21,840		0.00	2014-06-25
1136	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	3,700		0.00	2013-11-29
1137	0169	Wanda Hotel Development Company Limited:O	36,400	91,000		0.00	2014-01-24
1138	1280	China Qidian Guofeng Holdings Limited:O	10,000	3,450		0.00	2014-06-27
1139	0083	SINO LAND COMPANY LIMITED:O	57,268	743,339		0.00	2014-06-09
1140	0393	Glorious Sun Enterprises Limited:O	10,000	17,000		0.00	2010-12-06
1141	1249	Tonly Electronics Holdings Limited:O	1,560	9,407		0.00	2014-04-14
1142	0506	China Foods Limited:O	26,000	74,100		0.00	2014-06-17
1143	2202	China Vanke Company Limited:H	12,200	178,120		0.00	2014-06-30
1144	0428	Cocoon Holdings Limited:O	362	1,303		0.00	2011-06-09
1145	8103	hmvod Limited:O	10,000	1,240	*	0.00	2012-10-08
1146	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	121,750		0.00	2014-06-30
1147	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,330		0.00	2013-07-03
1148	0383	Tian An Medicare Limited (BM):O	4,800	8,640		0.00	2014-04-22
1149	0543	Pacific Online Limited:O	10,000	44,200		0.00	2013-09-25
1150	1382	Pacific Textiles Holdings Limited:O	13,000	124,410		0.00	2013-05-22
1151	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,500	85,800		0.00	2013-09-30
1152	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	92,000	453,560		0.00	2014-06-20
1153	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	12,760		0.00	2014-06-05
1154	1363	CT Environmental Group Limited:O	12,000	70,440		0.00	2014-07-03
1155	0945	MANULIFE FINANCIAL CORPORATION:O	15,814	2,451,170		0.00	2014-07-02
1156	1230	Yashili International Holdings Ltd:O	30,000	88,200		0.00	2014-06-24
1157	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	95,160		0.00	2014-06-03
1158	3818	China Dongxiang (Group) Co., Ltd.:O	46,000	67,620		0.00	2014-04-29
1159	6818	China Everbright Bank Company Limited:H	57,000	206,910		0.00	2014-07-03
1160	0327	PAX Global Technology Limited:O	9,000	45,180		0.00	2014-06-27
1161	0177	Jiangsu Expressway Company Limited:H	10,000	93,700		0.00	2014-03-18
1162	1198	Royale Home Holdings Limited:O	11,250	4,106		0.00	2013-12-03
1163	8082	Qing Hua Holding Group Company Limited (BM):O	12,000	588		0.00	2013-11-15
1164	1228	Superb Summit International Group Limited:O	58,000	54,520		0.00	2014-05-28
1165	0825	New World Department Store China Limited:O	13,000	40,950		0.00	2013-04-05
1166	1083	Towngas Smart Energy Company Limited:O	20,100	184,518		0.00	2014-07-02
1167	0296	Emperor Entertainment Hotel Limited:O	10,000	28,800		0.00	2014-01-29
1168	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,432	290,083		0.00	2014-05-07
1169	0607	Fullshare Holdings Limited:O	25,000	7,250		0.00	2014-06-09
1170	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,584	423,014		0.00	2014-06-24
1171	1299	AIA Group Limited:O	88,000	3,480,400		0.00	2014-07-03
1172	0533	GOLDLION HOLDINGS LIMITED:O	7,000	22,400		0.00	2013-10-02
1173	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	48,580		0.00	2014-03-24
1174	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,875	18,016		0.00	2014-06-17
1175	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	158,000		0.00	2014-04-29
1176	0960	Longfor Group Holdings Limited:O	38,000	384,560		0.00	2014-02-18
1177	1700	Springland International Holdings Limited:O	17,000	53,720		0.00	2013-04-24
1178	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	94,800		0.00	2014-05-02
1179	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,440		0.00	2013-06-19
1180	0883	CNOOC LIMITED:O	299,000	4,197,960		0.00	2014-06-20
1181	2080	AUX International Holdings Limited:O	2,000	1,840		0.00	2014-04-07
1182	0762	CHINA UNICOM (HONG KONG) LIMITED:O	151,608	1,855,682		0.00	2014-05-21
1183	1387	China Dili Group:O	134,000	49,580		0.00	2014-05-15
1184	0142	FIRST PACIFIC COMPANY LIMITED:O	26,253	238,115		0.00	2013-12-10
1185	0053	GUOCO GROUP LIMITED:O	2,000	191,200		0.00	2014-06-10
1186	1316	Nexteer Automotive Group Limited:O	15,000	81,450		0.00	2013-11-22
1187	1290	China Huirong Financial Holdings Limited:O	6,000	9,240		0.00	2014-06-27
1188	2331	LI NING COMPANY LIMITED:O	8,000	48,960		0.00	2014-02-07
1189	3828	Ming Fai International Holdings Limited:O	4,000	2,840		0.00	2013-12-02
1190	0976	Chiho Environmental Group Limited:O	6,000	18,420		0.00	2011-03-04
1191	1636	China Metal Resources Utilization Limited:O	12,000	12,840		0.00	2014-04-01
1192	0395	Smartac International Holdings Limited:O	16,000	5,520		0.00	2014-03-14
1193	0364	Blockchain Group Company Limited:O	72,000	8,856		0.00	2014-03-17
1194	1025	WUMART STORES, INC.:H	3,000	18,480		0.00	2014-06-11
1195	2356	DAH SING BANKING GROUP LIMITED:O	7,815	102,377		0.00	2014-05-09
1196	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	7,360		0.00	2014-03-28
1197	3337	Anton Oilfield Services Group:O	12,000	65,280		0.00	2014-06-26
1198	1004	China Smarter Energy Group Holdings Limited:O	8,000	35,920	*	0.00	2010-04-08
1199	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	11,520		0.00	2011-07-12
1200	1370	Aowei Holding Limited:O	8,000	20,560		0.00	2013-12-02
1201	1219	Tenwow International Holdings Limited:O	11,000	32,010		0.00	2014-04-30
1202	1176	Zhuguang Holdings Group Company Limited:O	22,000	42,900		0.00	2014-06-16
1203	1991	Ta Yang Group Holdings Limited:O	4,000	1,800		0.00	2011-07-12
1204	2389	Beijing Health (Holdings) Limited (KY):O	24,000	9,600		0.00	2014-07-03
1205	1231	Newton Resources Ltd:O	20,000	13,400		0.00	2014-04-07
1206	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2014-06-09
1207	0999	I.T LIMITED:O	6,000	16,440		0.00	2014-06-03
1208	1968	Peak Sport Products Co., Limited:O	10,000	19,600		0.00	2014-01-14
1209	6199	China CNR Corporation Limited:H	10,000	52,900		0.00	2014-06-30
1210	0282	NEXT DIGITAL LIMITED:O	11,200	9,520		0.00	2014-06-27
1211	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	318,600		0.00	2014-06-18
1212	6837	Haitong Securities Co., Ltd.:H	6,800	84,048		0.00	2014-06-09
1213	1312	Kontafarma China Holdings Limited:O	3,000	5,790		0.00	2014-03-07
1214	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	45,000		0.00	2014-04-04
1215	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	76,800		0.00	2014-05-29
1216	0085	China Electronics Huada Technology Company Limited:O	7,500	12,075		0.00	2013-12-06
1217	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	45,900		0.00	2014-04-07
1218	0439	KuangChi Science Limited:O	6,231	9,222		0.00	2013-09-09
1219	6823	HKT Limited (KY):O	26,997	239,733		0.00	2014-07-02
1220	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,139	64,445		0.00	2014-07-02
1221	0933	Viva Goods Company Limited:O	35,418	32,585		0.00	2014-06-27
1222	0136	China Ruyi Holdings Limited:O	100,187	10,520		0.00	2014-04-28
1223	0983	SOCAM Development Limited:O	2,000	18,360		0.00	2013-05-22
1224	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	13,400		0.00	2011-02-18
1225	0839	Anhui Tianda Oil Pipe Company Limited:H	2,000	3,300		0.00	2014-04-29
1226	1148	Xinchen China Power Holdings Limited:O	5,000	24,350		0.00	2014-06-27
1227	1308	SITC International Holdings Company Limited:O	10,000	31,700		0.00	2013-08-22
1228	8250	Du Du Holdings Limited (KY):O	20,000	4,800		0.00	2013-11-18
1229	0665	Haitong International Securities Group Limited:O	8,000	33,360		0.00	2014-06-26
1230	1555	MIE Holdings Corporation:O	10,000	14,000		0.00	2014-02-24
1231	0210	Daphne International Holdings Limited:O	6,000	18,840		0.00	2014-05-05
1232	0805	GLENCORE PLC:O	47,600	2,137,240		0.00	2013-09-17
1233	1030	SEAZEN GROUP LIMITED:O	20,000	14,000		0.00	2014-03-14
1234	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	21,850		0.00	2013-09-02
1235	1899	Xingda International Holdings Limited:O	5,000	16,300		0.00	2013-11-06
1236	0376	Yunfeng Financial Group Limited:O	1,400	3,710		0.00	2014-06-13
1237	0530	Goldin Financial Holdings Limited:O	22,726	75,223		0.00	2014-04-23
1238	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	121,500		0.00	2014-05-14
1239	2280	HC Group Inc.:O	2,000	35,760	*	0.00	2014-03-19
1240	1638	Kaisa Group Holdings Ltd.:O	15,000	37,350		0.00	2014-04-25
1241	0273	MASON GROUP HOLDINGS LIMITED:O	2,215	2,724		0.00	2014-03-28
1242	0163	Emperor International Holdings Limited:O	10,500	19,530		0.00	2013-06-11
1243	2168	AirPower Technologies Limited:O	5,000	42,050		0.00	2012-12-21
1244	0147	International Business Settlement Holdings Limited:O	52,000	14,820		0.00	2013-02-14
1245	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,400		0.00	2013-09-03
1246	2340	ISP Holdings Limited:O	892	1,035		0.00	2014-06-25
1247	0817	China Jinmao Holdings Group Limited:O	24,000	49,920		0.00	2014-05-15
1248	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	29,750		0.00	2012-04-10
1249	1628	Yuzhou Group Holdings Company Limited:O	8,640	14,774		0.00	2014-04-07
1250	1117	China Modern Dairy Holdings Ltd.:O	12,000	38,400		0.00	2014-07-03
1251	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	13,050		0.00	2014-07-02
1252	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	2,450		0.00	2012-09-12
1253	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	27,600		0.00	2014-04-03
1254	2200	Hosa International Limited:O	4,000	10,280		0.00	2014-03-27
1255	1111	Chong Hing Bank Limited:O	1,047	15,391		0.00	2014-05-12
1256	2700	Green International Holdings Limited:O	3,000	2,130		0.00	2013-08-15
1257	0207	Joy City Property Limited:O	20,000	36,400		0.00	2014-05-14
1258	1929	Chow Tai Fook Jewellery Group Limited:O	21,600	258,336		0.00	2014-06-20
1259	0878	SOUNDWILL HOLDINGS LIMITED:O	576	7,626		0.00	2014-06-30
1260	8173	Hephaestus Holdings Limited:O	2,000	820		0.00	2013-08-19
1261	3813	Pou Sheng International (Holdings) Limited:O	10,000	6,100		0.00	2014-07-03
1262	2688	ENN Energy Holdings Limited:O	2,000	112,400		0.00	2013-09-24
1263	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	22,080		0.00	2014-05-09
1264	8143	Good Fellow Healthcare Holdings Limited:O	2,000	1,020		0.00	2013-10-03
1265	1234	China Lilang Limited:O	2,000	9,940		0.00	2013-10-21
1266	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	145,600		0.00	2014-06-25
1267	8207	Chong Sing Holdings FinTech Group Limited:O	4,800	8,400		0.00	2014-04-29
1268	0947	MOBI Development Co., Ltd.:O	1,100	1,782		0.00	2013-03-06
1269	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	144,000		0.00	2014-04-25
1270	0269	China Resources and Transportation Group Limited:O	34,200	11,286		0.00	2014-06-23
1271	1661	China Frontier Technology Group:O	2,000	8,600		0.00	2014-04-23
1272	3360	Far East Horizon Limited:O	4,000	23,160		0.00	2013-08-28
1273	2020	ANTA Sports Products Limited:O	3,000	37,320		0.00	2014-01-15
1274	1623	Hilong Holding Limited:O	2,000	8,420		0.00	2014-05-26
1275	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,961	2,039		0.00	2014-06-27
1276	1838	China Properties Group Limited:O	2,000	3,380		0.00	2013-10-17
1277	2133	Greenway Mining Group Limited:O	2,000	860		0.00	2012-05-09
1278	1227	National Investments Fund Limited:O	1,280	512		0.00	2014-03-25
1279	0283	Goldin Properties Holdings Limited:O	3,390	15,933		0.00	2014-04-29
1280	0538	Ajisen (China) Holdings Limited:O	1,000	6,000		0.00	2014-05-16
1281	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,140		0.00	2013-11-12
1282	0979	Green Energy Group Limited:O	400	144		0.00	2013-09-19
1283	1369	Wuzhou International Holdings Limited:O	4,000	6,240		0.00	2014-06-30
1284	6883	Melco Resorts & Entertainment Limited:O	1,200	113,400		0.00	2014-05-27
1285	0967	SOUND GLOBAL LTD.:O	1,000	7,760		0.00	2014-06-30
1286	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54	240		0.00	2012-03-29
1287	0401	Wanjia Group Holdings Limited:O	400	260		0.00	2014-03-06
1288	0329	OCI International Holdings Limited:O	125	628		0.00	2014-06-19
1289	0586	China Conch Venture Holdings Limited:O	1,000	17,860		0.00	2014-04-07
1290	0151	Want Want China Holdings Limited:O	6,000	65,160		0.00	2014-07-03
1291	8130	Dadi International Group Limited:O	154	66		0.00	2014-06-11
1292	0512	Grand Pharmaceutical Group Limited:O	500	770		0.00	2014-04-17
1293	0220	Uni-President China Holdings Ltd.:O	1,000	5,890		0.00	2013-05-15
1294	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	257	182		0.00	2014-06-09
1295	0928	King International Investment Limited (KY):O	30	46		0.00	2014-06-19
1296	0132	Hing Yip Holdings Limited (BM):O	1	1		0.00	2013-10-03

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