CCASS holdings

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137

CCASS holdings on 2014-06-03

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	0438	IRICO Group New Energy Company Limited:H	37,567,000	18,407,830		5.95	2014-05-30
2	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,320,791	217,359,187		1.67	2014-06-03
3	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,917,880	30,942,132		1.54	2014-02-07
4	2312	China Financial Leasing Group Limited:O	6,709,750	17,646,643		1.19	2014-06-03
5	0022	MEXAN LIMITED (BM):O	13,922,000	3,271,670		1.06	2014-06-03
6	8239	Capital Finance Holdings Limited:O	7,242,710	3,766,209		1.03	2014-05-28
7	8021	WLS HOLDINGS LIMITED (BM):O	12,820,000	1,025,600		0.89	2014-05-29
8	8190	Combest Holdings Limited:O	26,920,000	2,934,280		0.84	2014-03-10
9	1838	China Properties Group Limited:O	14,118,000	23,859,420		0.78	2014-05-30
10	1139	VICTORY GROUP LIMITED:O	6,005,757	1,621,554		0.70	2014-05-21
11	0747	Shenyang Public Utility Holdings Company Limited:H	2,754,000	1,211,760		0.66	2014-05-30
12	0333	Top Form International Limited:O	1,374,000	2,431,980		0.64	2014-02-26
13	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,100,977	1,912,866		0.64	2014-05-27
14	0271	Asiasec Properties Limited:O	7,793,000	5,610,960		0.62	2014-06-03
15	8103	hmvod Limited:O	6,593,000	817,532	*	0.61	2013-11-05
16	0515	China Silver Technology Holdings Limited:O	2,474,000	1,026,710		0.56	2014-05-14
17	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,500,000	3,600,000		0.56	2014-05-27
18	0736	China Properties Investment Holdings Limited:O	3,049,179	1,433,114		0.52	2014-06-03
19	0149	China Agri-Products Exchange Limited:O	5,902,765	2,331,592		0.47	2014-06-03
20	0933	Brightoil Petroleum (Holdings) Limited:O	41,211,000	82,009,890		0.47	2014-05-28
21	0253	SHUN HO HOLDINGS LIMITED:O	1,410,400	2,242,536		0.46	2011-12-08
22	0730	Capital Industrial Financial Services Group Limited:O	5,299,000	1,563,205		0.46	2014-06-03
23	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,255,048	811,817		0.44	2014-05-14
24	0844	Greatime International Holdings Limited:O	1,612,000	934,960		0.42	2014-05-26
25	0435	Sunlight Real Estate Investment Trust:Unit	6,791,769	22,344,920		0.42	2014-06-03
26	8108	Grand Peace Group Holdings Limited:O	5,541,868	343,596		0.41	2014-04-22
27	8081	Hang Tai Yue Group Holdings Limited:O	6,759,900	757,109		0.40	2014-06-03
28	0571	ESUN HOLDINGS LIMITED:O	4,998,000	4,398,240		0.40	2014-05-28
29	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,241,976	1,930,099		0.39	2013-11-11
30	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,646,002	886,411		0.39	2014-06-03
31	0595	AV CONCEPT HOLDINGS LIMITED:O	2,702,600	1,972,898		0.38	2014-06-03
32	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,365,000	1,016,950		0.38	2014-05-13
33	0841	Asia Cassava Resources Holdings Limited:O	1,646,000	1,218,040		0.37	2014-05-29
34	0240	BUILD KING HOLDINGS LIMITED:O	4,420,000	1,051,960		0.36	2014-05-26
35	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,869,075	2,971,829		0.35	2014-03-11
36	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	668,287	73,512		0.34	2014-01-22
37	0340	Tongguan Gold Group Limited:O	30,954,000	2,507,274		0.34	2014-04-25
38	0103	Shougang Century Holdings Limited:O	6,502,000	1,755,540		0.34	2014-03-11
39	0802	China e-Wallet Payment Group Limited:O	3,371,097	1,028,185		0.34	2014-05-29
40	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,250,000	2,632,500		0.33	2014-03-07
41	0280	KING FOOK HOLDINGS LIMITED:O	2,115,142	1,290,237		0.32	2014-05-26
42	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,470,124	815,141		0.32	2014-06-03
43	0183	Winfull Group Holdings Limited:O	11,104,000	2,453,984		0.32	2014-06-03
44	1227	National Investments Fund Limited:O	3,942,680	1,103,950		0.30	2014-05-26
45	0030	YNBY International Limited:O	4,600,000	598,000		0.28	2014-05-23
46	0122	CROCODILE GARMENTS LIMITED:O	2,570,000	1,143,650		0.27	2014-05-16
47	0230	Minmetals Land Limited:O	9,135,228	7,947,648		0.27	2014-05-02
48	9893	Pizu Group Holdings Limited:O	3,360,000	524,160		0.27	2014-05-20
49	0076	Elate Holdings Limited:O	22,843,572	1,576,206		0.27	2014-06-03
50	1340	Huisheng International Holdings Limited:O	1,088,000	1,544,960		0.27	2014-05-30
51	0235	CSC Holdings Limited (HK):O	9,986,000	1,597,760		0.27	2014-05-30
52	8063	Global Mastermind Holdings Limited:O	396,661	285,596		0.26	2014-05-30
53	8212	Celebrate International Holdings Limited:O	2,399,425	223,147		0.26	2014-05-23
54	6488	SBI Holdings, Inc.:HDRO	2,500	20,400	*	0.26	2014-02-14
55	2308	EVOC Intelligent Technology Company Limited:H	767,200	705,824		0.25	2014-04-04
56	8025	Asian Capital Resources (Holdings) Limited:O	3,680,000	1,748,000		0.25	2013-12-03
57	1282	Renze Harvest International Limited:O	7,236,000	2,424,060		0.25	2014-05-22
58	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,108,000	3,301,840		0.24	2014-05-15
59	1042	Golden Century International Holdings Group Limited:Wrnt	1,009,950	36,358		0.24	2014-02-26
60	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,798,000	1,186,680		0.24	2013-03-12
61	8215	First Credit Finance Group Limited:O	3,490,000	359,470		0.24	2014-03-27
62	0544	DAIDO GROUP LIMITED:O	5,882,400	529,416		0.24	2014-04-23
63	0936	Kaisa Capital Investment Holdings Limited:O	1,920,000	2,188,800	*	0.24	2014-04-14
64	0471	Silkwave Inc:O	2,209,750	481,726		0.24	2014-05-30
65	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,948,109	1,528,584		0.24	2014-05-28
66	0498	Blue River Holdings Limited:O	10,799,116	1,706,260		0.24	2014-05-29
67	0764	Eternity Investment Limited:O	1,263,282	846,399		0.23	2014-04-28
68	0228	China Energy Development Holdings Limited:O	18,116,000	1,775,368		0.23	2014-06-03
69	3399	Guangdong Yueyun Transportation Company Limited:H	314,000	963,980		0.23	2014-06-03
70	8178	China Information Technology Development Limited:O	5,972,800	854,110		0.22	2014-06-03
71	1003	Huanxi Media Group Limited:O	843,054	590,138		0.22	2014-06-03
72	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,376,000	1,128,320		0.22	2014-05-30
73	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,020,000	499,800		0.21	2014-05-26
74	0167	IDT INTERNATIONAL LIMITED:O	5,313,045	850,087		0.21	2014-02-05
75	1108	Triumph New Energy Company Limited:H	520,000	1,284,400		0.21	2014-05-26
76	0245	China Vered Financial Holding Corporation Limited:O	4,536,620	703,176		0.21	2014-05-30
77	1380	China Kingstone Mining Holdings Limited:O	4,001,000	1,180,295		0.20	2014-06-03
78	0705	Ding He Mining Holdings Limited:O	3,237,000	407,862		0.20	2014-03-24
79	8260	Yin He Holdings Limited:O	790,000	264,650		0.20	2014-05-30
80	1618	Metallurgical Corporation of China Ltd.:H	5,669,000	8,446,810		0.20	2014-05-26
81	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,414,000	5,462,400		0.20	2014-06-03
82	0938	MAN SANG INTERNATIONAL LIMITED:O	2,520,000	1,335,600		0.20	2014-02-20
83	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,644,761	407,293		0.19	2014-03-04
84	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,362,036	2,200,078		0.19	2013-12-04
85	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,200,000	3,040,000		0.19	2014-05-27
86	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	488,000	483,120		0.19	2014-05-30
87	0110	China Fortune Holdings Limited:O	1,550,000	759,500		0.19	2014-05-26
88	2324	Capital VC Limited:O	1,791,000	234,621		0.19	2014-05-30
89	8045	Jiangsu NandaSoft Technology Company Limited:H	786,000	172,920		0.19	2014-03-13
90	0767	Zhong Ji Longevity Science Group Limited:O	5,190,917	571,001		0.19	2014-05-20
91	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,382,000	2,098,980		0.19	2014-05-22
92	0298	Chuang's China Investments Limited:O	2,840,742	1,406,167		0.18	2014-04-11
93	0622	Oshidori International Holdings Limited:O	12,756,899	2,883,059		0.18	2014-06-03
94	8092	ITE (HOLDINGS) LIMITED:O	1,632,000	182,784		0.18	2014-02-13
95	1102	Enviro Energy International Holdings Limited:O	6,094,000	877,536		0.17	2014-05-15
96	8041	IntelliMark AI International Limited:O	1,696,000	332,416		0.17	2014-05-23
97	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	418,000	1,024,100		0.17	2014-05-12
98	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,356,000	2,671,320		0.17	2014-05-26
99	1047	NGAI HING HONG COMPANY LIMITED:O	612,000	330,480		0.17	2014-03-04
100	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	502,974	206,219		0.17	2014-05-29
101	2878	Solomon Systech (International) Limited:O	3,988,000	1,495,500		0.16	2014-05-26
102	0497	CSI Properties Limited (BM):O	14,923,573	4,327,836		0.16	2014-05-26
103	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	150,800		0.16	2014-05-30
104	1106	Ming Lam Holdings Limited:O	400,000	248,000		0.16	2014-01-06
105	1893	China National Materials Company Limited:H	1,857,000	2,822,640		0.16	2014-05-29
106	0055	Neway Group Holdings Limited:O	1,615,000	290,700		0.16	2014-03-14
107	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,104,000	281,520		0.16	2014-05-29
108	0697	Shoucheng Holdings Limited:O	13,872,088	4,716,510		0.15	2014-05-30
109	0922	Anxian Yuan China Holdings Limited:O	6,861,200	1,029,180		0.15	2014-05-23
110	1172	Magnus Concordia Group Limited:O	3,405,486	578,933		0.15	2014-03-28
111	0166	New Times Corporation Limited (BM):O	1,813,200	707,148		0.15	2014-05-27
112	0613	Planetree International Development Limited:O	14,312,000	1,087,712		0.15	2014-05-16
113	0365	Sino ICT Holdings Limited:O	804,000	397,980		0.15	2014-05-23
114	0588	Beijing North Star Company Limited:H	1,078,000	1,918,840		0.15	2014-05-29
115	0479	CIL HOLDINGS LIMITED:O	3,810,228	434,366		0.15	2014-06-03
116	1175	Fresh Express Delivery Holdings Group Co., Limited:O	504,000	579,600		0.15	2014-05-30
117	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,316,000	802,760		0.15	2014-03-10
118	0500	Frontier Services Group Limited:O	1,796,146	1,239,341		0.15	2014-05-16
119	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,831,091	336,900		0.15	2014-05-30
120	1001	Hong Kong Shanghai Alliance Holdings Limited:O	622,000	814,820		0.15	2014-06-03
121	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	380,800	971,040		0.15	2014-06-03
122	0431	Greater China Financial Holdings Limited:O	444,260	191,032		0.15	2014-03-07
123	2339	BeijingWest Industries International Limited:O	3,704,800	1,574,540		0.15	2014-06-03
124	1011	China NT Pharma Group Company Limited:O	1,589,500	1,271,600		0.15	2014-05-30
125	0064	GET NICE HOLDINGS LIMITED:O	6,544,000	2,355,840		0.15	2014-06-03
126	8167	Neo Telemedia Limited:O	3,974,000	1,172,330		0.14	2014-06-03
127	1332	Touyun Biotech Group Limited:O	206,914	167,600		0.14	2014-01-08
128	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,000,000	1,760,000		0.14	2014-06-03
129	0648	SoftMedx Healthcare Limited:O	19,332,000	560,628		0.14	2014-05-26
130	1152	Momentum Financial Holdings Limited:O	1,336,000	1,536,400		0.14	2014-03-21
131	0261	GBA Holdings Limited:O	91,151,000	911,510		0.14	2014-05-07
132	1198	Royale Home Holdings Limited:O	1,939,375	707,872		0.14	2014-05-29
133	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2010-12-21
134	8037	China Biotech Services Holdings Limited:O	775,000	179,025		0.14	2014-06-03
135	8078	China Creative Digital Entertainment Limited:O	1,110,840	139,966		0.14	2014-04-10
136	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,504,000	1,564,160		0.14	2014-05-28
137	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,593,205	231,970,648		0.14	2014-06-03
138	0174	Gemini Investments (Holdings) Limited:O	604,000	616,080		0.14	2014-05-21
139	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,736,000	7,621,040		0.13	2014-05-30
140	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	786,400	177,726		0.13	2013-11-21
141	1163	Dejin Resources Group Company Limited:O	570,250	122,604	*	0.13	2014-04-11
142	2866	COSCO SHIPPING Development Co., Ltd.:H	4,969,650	9,442,335		0.13	2014-05-28
143	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,839,340	220,721		0.13	2014-05-14
144	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	810,000	226,800		0.13	2013-11-20
145	8200	SAU SAN TONG HOLDINGS LIMITED:O	393,050	212,247		0.13	2014-04-03
146	0082	Crazy Sports Group Limited:O	4,334,600	3,467,680		0.13	2014-05-30
147	0397	Minerva Group Holding Limited:O	11,611,349	859,240		0.13	2014-05-27
148	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,560,000	355,680		0.13	2014-03-13
149	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,143,433	1,077,293		0.13	2014-05-02
150	2011	Gilston Group Limited:O	538,000	252,860		0.13	2014-03-07
151	0542	China Cultural Tourism and Agriculture Group Limited:O	2,467,300	246,730		0.13	2013-06-17
152	8270	China CBM Group Company Limited:O	1,440,000	993,600		0.13	2014-05-30
153	0651	China Ocean Industry Group Limited:O	7,097,840	2,306,798		0.12	2014-06-03
154	0139	Smart Fish Wealthlink Holdings Limited:O	2,503,600	337,986		0.12	2014-05-19
155	1176	Zhuguang Holdings Group Company Limited:O	5,192,000	11,941,600		0.12	2014-05-27
156	0387	LEEPORT (HOLDINGS) LIMITED:O	268,000	265,320		0.12	2012-02-14
157	0209	Winshine Science Company Limited:O	2,032,000	457,200		0.12	2014-06-03
158	0986	Dufu Liquor Group Limited:O	5,782,480	722,810		0.12	2014-06-03
159	8310	Yancheng Port International Co., Limited:O	1,150,000	391,000		0.12	2014-06-03
160	8192	Global Token Limited:O	2,547,200	980,672		0.12	2014-06-03
161	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,683,500	13,283,325		0.12	2014-05-14
162	8166	China Eco-Farming Limited:O	2,970,000	546,480		0.12	2014-03-20
163	1057	Zhejiang Shibao Company Limited:H	100,000	454,000		0.12	2014-04-22
164	1217	China Innovation Investment Limited:O	8,048,000	289,728		0.12	2014-02-19
165	0033	International Genius Company:O	2,314,000	252,226		0.11	2014-06-03
166	1101	China Huarong Energy Company Limited:O	8,021,000	13,154,440		0.11	2014-06-03
167	1247	Miko International Holdings Limited:O	938,000	1,341,340		0.11	2014-05-29
168	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,720,000	924,800		0.11	2014-05-29
169	8351	Larry Jewelry International Company Limited:O	2,895,000	332,925		0.11	2014-04-08
170	0948	Alpha Professional Holdings Limited:O	866,000	259,800		0.11	2014-05-12
171	2309	ZO Future Group:O	6,220,000	839,700		0.11	2014-06-03
172	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,495,643	2,621,732		0.11	2014-05-30
173	0864	Wing Lee Property Investments Limited:O	434,918	356,633		0.11	2014-04-28
174	0385	CHINNEY ALLIANCE GROUP LIMITED:O	667,800	420,714		0.11	2013-06-13
175	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,121,863	906,036		0.11	2014-05-26
176	0959	Century Entertainment International Holdings Limited:O	255,725	386,145		0.11	2014-05-13
177	1259	Prosperous Future Holdings Limited (KY):O	1,125,000	2,250,000		0.11	2014-06-03
178	0347	Angang Steel Company Limited:H	1,204,111	5,478,705		0.11	2014-06-03
179	0814	Beijing Jingkelong Company Limited:H	202,000	379,760		0.11	2014-06-03
180	8299	GT Gold Holdings Limited:O	14,900,000	1,072,800	*	0.11	2010-11-12
181	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	726,718	479,634		0.11	2014-05-28
182	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	960,000		0.11	2014-01-16
183	0475	Central Development Holdings Limited:O	300,000	576,000		0.11	2014-03-05
184	1137	Hong Kong Technology Venture Company Limited:O	885,000	2,070,900		0.11	2014-05-30
185	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,937,683	4,080,409		0.11	2014-05-09
186	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	464,500	206,703		0.11	2014-02-12
187	8296	Sino-Life Group Limited:O	808,000	199,576		0.11	2014-04-14
188	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	480,000	2,356,800		0.11	2014-04-24
189	0418	FOUNDER HOLDINGS LIMITED:O	1,258,000	578,680		0.11	2014-05-26
190	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	286,000	297,440		0.11	2014-02-26
191	1168	Z Fin Limited:O	3,798,200	2,392,866		0.11	2014-05-22
192	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,057,158	1,517,147		0.11	2014-05-14
193	0097	HENDERSON INVESTMENT LIMITED:O	3,253,000	2,016,860		0.11	2014-04-07
194	0850	Long Well International Holdings Limited:O	4,904,000	583,576		0.11	2014-05-30
195	1053	Chongqing Iron & Steel Company Limited:H	570,400	627,440		0.11	2014-04-24
196	0406	YAU LEE HOLDINGS LIMITED:O	462,500	777,000		0.11	2013-11-29
197	0645	Ares Asia Limited:O	359,121	614,097		0.11	2014-05-27
198	1348	Quali-Smart Holdings Limited:O	252,000	214,200		0.11	2013-12-05
199	0274	Renaissance Asia Silk Road Group Limited:O	5,431,520	472,542	*	0.10	2014-02-27
200	8176	SuperRobotics Holdings Limited (BM):O	13,550	52,439		0.10	2014-05-28
201	0190	HKC (HOLDINGS) LIMITED:O	11,531,077	2,502,244		0.10	2014-06-03
202	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	922,000	1,668,820		0.10	2014-05-30
203	3378	Xiamen International Port Co., Ltd:H	1,008,000	1,169,280		0.10	2014-05-15
204	3883	China Aoyuan Group Limited:O	2,836,158	3,403,390		0.10	2014-06-03
205	0153	China Saite Group Company Limited:O	1,606,000	1,509,640		0.10	2014-05-28
206	0024	BURWILL HOLDINGS LIMITED:O	4,544,800	1,431,612		0.10	2014-05-27
207	0876	Kaisa Health Group Holdings Limited:O	312,918	444,344		0.10	2014-05-02
208	0591	China High Precision Automation Group Limited:O	1,012,000	1,254,880	*	0.10	2012-08-23
209	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	319,092	62,542		0.10	2014-06-03
210	0710	BOE Varitronix Limited:O	316,495	2,595,259		0.10	2014-03-21
211	2488	LAUNCH TECH COMPANY LIMITED:H	26,000	508,560		0.10	2014-04-30
212	0620	DTXS Silk Road Investment Holdings Company Limited:O	259,417	243,852		0.09	2014-05-14
213	1149	Anxin-China Holdings Limited:O	2,884,000	3,028,200		0.09	2014-06-03
214	0810	China Castson 81 Finance Company Limited (BM):O	483,000	251,160		0.09	2014-06-03
215	1097	i-CABLE Communications Limited:O	1,866,819	1,437,451		0.09	2014-06-03
216	0128	ENM Holdings Limited (HK):O	1,524,000	670,560		0.09	2014-05-05
217	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	120,000	24,480		0.09	2014-05-22
218	0372	PT International Development Corporation Limited:O	1,168,246	642,535		0.09	2014-05-28
219	0138	CCT Fortis Holdings Limited:O	555,560	461,115		0.09	2014-05-05
220	3683	Great Harvest Maeta Holdings Limited:O	760,000	874,000		0.09	2013-08-08
221	8089	Chinese Strategic Holdings Limited:O	612,000	250,920		0.09	2014-05-19
222	0067	China Lumena New Materials Corp.:O	5,037,686	6,297,108	*	0.09	2014-03-27
223	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	806,800	798,732		0.09	2014-02-17
224	1818	Zhaojin Mining Industry Company Limited:H	774,500	3,229,665		0.09	2014-05-30
225	0985	CST Holding (HK) Limited (KY):O	23,748,754	1,234,935		0.09	2014-05-26
226	8220	Bingo Group Holdings Limited:O	2,798,000	993,290		0.09	2014-05-08
227	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,231,702	792,254		0.09	2014-05-26
228	3323	China National Building Material Company Limited:H	2,509,000	17,738,630		0.09	2014-06-03
229	0233	Mingyuan Medicare Development Company Limited:O	3,820,000	595,920		0.09	2014-04-28
230	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,237,300	6,868,511		0.09	2014-06-03
231	1065	Tianjin Capital Environmental Protection Group Company Limited:H	294,000	1,243,620		0.09	2014-05-26
232	0766	Sino Prosper (Group) Holdings Limited:O	730,000	182,500		0.09	2014-05-29
233	0263	GT GROUP HOLDINGS LIMITED:O	335,496	125,811		0.09	2014-05-07
234	0789	Artini Holdings Limited:O	1,065,000	244,950		0.09	2014-05-26
235	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,450,000	630,750		0.09	2014-04-02
236	1033	Sinopec Oilfield Service Corporation:H	1,795,000	3,177,150	*	0.09	2014-05-27
237	1202	Chengdu SIWI Science and Technology Company Limited:H	136,000	136,000		0.09	2013-10-30
238	0275	Master Glory Group Limited:O	949,775	284,933		0.08	2014-03-27
239	1239	Teamway International Group Holdings Limited:O	168,000	268,800		0.08	2013-11-18
240	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,985,706	1,072,281		0.08	2014-05-19
241	1226	China Investment and Finance Group Limited (KY):O	488,000	217,160		0.08	2014-04-17
242	1073	Da Yu Financial Holdings Limited:O	840,000	143,640		0.08	2014-05-30
243	0250	SINO-I TECHNOLOGY LIMITED:O	16,510,000	742,950		0.08	2014-06-03
244	1338	BaWang International (Group) Holding Limited:O	2,406,000	878,190		0.08	2014-05-29
245	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	190,000	32,490		0.08	2014-04-30
246	8203	Kaisun Holdings Limited:O	2,160,000	246,240		0.08	2014-02-26
247	0434	Boyaa Interactive International Limited:O	608,000	5,453,760		0.08	2014-05-29
248	3993	CMOC Group Limited (CN):H	1,063,000	3,784,280		0.08	2014-05-30
249	0910	China Sandi Holdings Limited:O	556,600	256,036		0.08	2014-05-15
250	0180	KADER HOLDINGS COMPANY LIMITED:O	758,200	322,235		0.08	2014-05-29
251	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	364,000	859,040		0.08	2014-02-25
252	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	660,000	198,000		0.08	2013-12-11
253	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,308,000	2,197,440		0.08	2014-05-30
254	1383	LET Group Holdings Limited:O	1,143,216	354,397		0.08	2014-05-09
255	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	328,000	328,000		0.08	2014-04-28
256	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	212,000	381,600		0.08	2013-11-29
257	1439	Mobile Internet (China) Holdings Limited:O	620,000	244,900		0.08	2014-05-05
258	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	386,000	455,480		0.08	2014-03-20
259	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,883,524	903,452		0.08	2014-05-27
260	0485	China Sinostar Group Company Limited:O	1,543,288	362,673		0.08	2014-05-13
261	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,854,484	2,673,249		0.08	2014-06-03
262	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,647	263,814		0.08	2012-03-28
263	0521	CWT International Limited:O	2,496,090	686,425		0.08	2014-06-03
264	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	449,400	6,174,756	*	0.08	2014-04-08
265	1399	Veson Holdings Limited (KY):O	780,000	639,600		0.08	2014-05-28
266	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	910,000	36,400	*	0.08	2010-05-25
267	0297	Sinofert Holdings Limited:O	5,281,000	4,911,330		0.08	2014-06-03
268	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	370,000	1,727,900		0.08	2014-05-27
269	8202	INNO-TECH HOLDINGS LIMITED:O	202,021	16,566		0.07	2014-05-05
270	3330	Lingbao Gold Group Company Ltd.:H	222,000	259,740		0.07	2014-04-29
271	0334	China Display Optoelectronics Technology Holdings Limited:O	576,000	116,352	*	0.07	2010-05-20
272	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	230,000	218,500		0.07	2014-02-19
273	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,894,000	8,161,080		0.07	2014-05-30
274	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	310,000	241,800		0.07	2014-05-29
275	0593	DreamEast Group Limited:O	162,000	785,700		0.07	2014-05-29
276	0495	PALADIN LIMITED (BM):O	795,000	250,425	*	0.07	2014-03-07
277	1339	People's Insurance Company (Group) of China Limited (The):H	6,315,000	19,639,650		0.07	2014-06-03
278	8082	Qing Hua Holding Group Company Limited (BM):O	1,090,000	59,950	*	0.07	2014-03-14
279	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	359,000	3,137,660		0.07	2014-06-03
280	1280	China Qidian Guofeng Holdings Limited:O	742,000	237,440		0.07	2014-06-03
281	0038	FIRST TRACTOR COMPANY LIMITED:H	284,000	1,309,240		0.07	2014-06-03
282	3339	Lonking Holdings Limited:O	3,018,000	4,134,660		0.07	2014-05-29
283	0877	OM Technologies (Group) Limited:O	496,000	1,140,800		0.07	2014-05-23
284	0143	Guoan International Limited:O	3,606,000	530,082		0.07	2014-06-03
285	0794	Come Sure Group (Holdings) Limited:O	252,000	176,400		0.07	2014-03-21
286	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,190,000	861,300		0.07	2014-04-24
287	0815	China Silver Group Limited:O	624,000	555,360		0.07	2014-03-27
288	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	365,000	1,032,950		0.07	2014-05-30
289	1143	China Energy Storage Technology Development Limited:O	280,000	224,000		0.07	2014-05-15
290	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,710,000	3,747,100		0.07	2014-06-03
291	8051	CircuTech International Holdings Limited:O	9,300	29,760		0.07	2013-01-08
292	0516	PYXIS GROUP LIMITED:O	1,628,000	276,760	*	0.07	2010-06-08
293	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	103,014	1,030,140		0.07	2014-03-17
294	0873	China Taifeng Beddings Holdings Limited:O	672,000	510,720		0.07	2014-05-23
295	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,032,040	185,767	*	0.07	2014-03-03
296	0692	Shenzhou Space Park Group Limited:O	1,852,577	768,819		0.07	2014-06-03
297	8312	Rui Feng Group Holdings Company Limited:O	460,000	57,500		0.07	2014-03-14
298	0123	Yuexiu Property Company Limited:O	6,196,600	9,666,696		0.07	2014-06-03
299	3636	Poly Culture Group Corporation Limited:H	58,900	1,666,870		0.07	2014-05-30
300	0763	ZTE CORPORATION:H	412,332	6,234,460		0.07	2014-06-03
301	0290	GoFintech Quantum Innovation Limited:O	2,236,000	201,240		0.07	2014-06-03
302	0701	CNT GROUP LIMITED:O	1,230,492	498,349		0.07	2014-05-22
303	1133	Harbin Electric Company Limited:H	440,000	2,059,200		0.07	2014-05-20
304	8255	China Binary New Fintech Group:O	312,000	655,200		0.07	2014-05-20
305	0395	Smartac International Holdings Limited:O	1,816,000	808,120		0.06	2014-05-30
306	1072	Dongfang Electric Corporation Limited:H	219,400	2,764,440		0.06	2014-06-03
307	3889	Global Corn Group Limited:O	984,000	403,440		0.06	2014-05-29
308	1046	Universe Entertainment and Culture Group Company Limited:O	1,100,000	144,100		0.06	2014-06-03
309	0419	Hony Media Group:O	2,991,031	1,136,592		0.06	2014-06-03
310	1171	Yankuang Energy Group Company Limited:H	1,245,600	7,573,248		0.06	2014-06-03
311	0729	FDG Electric Vehicles Limited:O	10,930,397	5,574,502		0.06	2014-06-03
312	0389	China Tontine Wines Group Limited:O	1,266,000	367,140		0.06	2014-05-14
313	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,008,487	1,205,092		0.06	2014-05-30
314	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	486,900	360,306		0.06	2014-02-21
315	0585	Imagi International Holdings Limited:O	6,218,822	553,475		0.06	2014-06-03
316	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	662,977	23,800,874		0.06	2014-05-29
317	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	150,000	690,000	*	0.06	2014-04-14
318	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,084,000	152,132		0.06	2014-05-30
319	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	404,600		0.06	2014-05-13
320	0193	CAPITAL ESTATE LIMITED:O	1,503,680	300,736		0.06	2014-05-08
321	1333	China Zhongwang Holdings Limited:O	3,318,000	7,830,480		0.06	2014-05-23
322	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,670,000	626,250		0.06	2014-05-23
323	0812	Southwest Securities International Securities Limited:O	724,000	202,720		0.06	2013-12-19
324	0818	Hi Sun Technology (China) Limited:O	1,683,000	3,870,900		0.06	2014-06-03
325	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,512,000	536,760		0.06	2014-03-19
326	1822	China Wood International Holding Co., Limited:O	1,491,000	290,745		0.06	2014-05-30
327	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,317,500	14,889,000		0.06	2014-06-03
328	1141	CMBC Capital Holdings Limited:O	2,065,600	431,710		0.06	2014-06-03
329	0758	Macrolink Capital Holdings Limited:O	617,000	148,080		0.06	2014-05-23
330	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	457,000	676,360		0.06	2014-05-30
331	1352	STYLAND HOLDINGS LIMITED:Wrnt	409,253	11,459		0.06	2014-04-16
332	2379	China Clean Energy Technology Group Limited:O	129,800	132,396		0.06	2013-12-03
333	0010	HANG LUNG GROUP LIMITED:O	809,000	35,798,250		0.06	2014-05-21
334	0211	STYLAND HOLDINGS LIMITED:O	2,146,267	274,722		0.06	2014-05-29
335	2340	ISP Holdings Limited:O	197,989	194,029		0.06	2012-10-31
336	1222	WANG ON GROUP LIMITED:O	3,871,779	708,536		0.06	2014-05-29
337	2389	Beijing Health (Holdings) Limited (KY):O	2,768,000	1,190,240		0.06	2014-06-03
338	1207	SRE Group Limited:O	3,338,223	704,365		0.06	2014-04-04
339	3838	China Starch Holdings Limited:O	3,527,631	627,918		0.06	2014-05-07
340	0725	PERENNIAL INTERNATIONAL LIMITED:O	116,000	106,720		0.06	2014-04-09
341	8072	Roma (meta) Group Limited:O	9,350,000	402,050		0.06	2014-06-03
342	0358	Jiangxi Copper Company Limited:H	807,000	10,507,140		0.06	2014-06-03
343	0065	Grand Ocean Advanced Resources Company Limited:O	665,690	193,050		0.06	2014-05-30
344	0637	Lee Kee Holdings Limited:O	480,000	336,000		0.06	2014-06-03
345	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,520,000	12,593,600		0.06	2014-05-27
346	2468	Trony Solar Holdings Company Limited:O	910,000	573,300	*	0.06	2013-07-29
347	0276	Mongolia Energy Corporation Limited:O	3,879,670	748,776		0.06	2014-05-26
348	2303	Hengxing Gold Holding Company Limited:O	530,000	869,200		0.06	2014-05-29
349	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	660,000	211,200		0.06	2014-04-24
350	2366	SMI Culture & Travel Group Holdings Limited:O	322,225	186,891		0.06	2014-05-26
351	0715	China Oceanwide Holdings Limited:O	5,128,000	2,974,240		0.06	2014-03-28
352	0343	CULTURECOM HOLDINGS LIMITED:O	667,966	654,607		0.06	2014-05-29
353	0156	LIPPO CHINA RESOURCES LIMITED:O	5,220,000	2,114,100		0.06	2014-05-29
354	1068	China Yurun Food Group Limited:O	1,035,000	3,632,850		0.06	2014-06-03
355	2336	Shuoao International Holdings Limited (KY):O	607,400	437,328		0.06	2014-05-29
356	2006	Shanghai Jin Jiang Capital Company Limited:H	786,000	1,540,560		0.06	2014-05-20
357	0655	HONGKONG CHINESE LIMITED:O	1,110,347	1,920,900		0.06	2014-05-29
358	0703	Future Bright Holdings Limited:O	384,000	1,463,040		0.06	2014-05-29
359	1059	KANTONE HOLDINGS LIMITED:O	4,192,840	444,441		0.06	2014-05-15
360	0405	Yuexiu Real Estate Investment Trust:Unit	1,536,415	5,730,828		0.06	2014-06-03
361	1094	Cherish Sunshine International Limited:O	6,230,000	2,398,550		0.06	2014-05-30
362	0246	REAL GOLD MINING LIMITED:O	498,500	4,416,710	*	0.05	2014-05-07
363	0484	Forgame Holdings Limited:O	69,400	2,054,240		0.05	2014-05-30
364	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	779,760	4,062,550		0.05	2014-05-30
365	0636	KLN Logistics Group Limited (BM):O	918,503	11,407,807		0.05	2014-06-03
366	0390	CHINA RAILWAY GROUP LIMITED:H	2,285,800	8,274,596		0.05	2014-05-29
367	1196	Realord Group Holdings Limited:O	342,500	476,075		0.05	2014-05-29
368	0573	Tao Heung Holdings Limited:O	549,000	2,552,850		0.05	2014-02-26
369	0808	Prosperity Real Estate Investment Trust:Unit	756,656	1,838,674		0.05	2014-05-13
370	1020	Cybernaut International Holdings Company Limited:O	800,000	496,000		0.05	2014-06-03
371	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	140,000	226,800		0.05	2012-08-09
372	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	304,800	585,216		0.05	2014-05-02
373	0886	Silver Base Group Holdings Limited:O	721,575	844,243		0.05	2014-05-30
374	2899	ZIJIN MINING GROUP CO., LTD.:H	3,191,750	5,745,150		0.05	2014-05-30
375	0165	CHINA EVERBRIGHT LIMITED (HK):O	892,000	9,865,520		0.05	2014-06-03
376	2889	Nickel Resources International Holdings Company Limited:O	1,350,000	344,250	*	0.05	2014-04-25
377	0800	A8 New Media Group Limited:O	754,000	573,040		0.05	2014-05-28
378	1235	Travel Expert (Asia) Enterprises Limited:O	270,000	261,900		0.05	2014-03-04
379	2662	MH Development Limited:O	508,000	177,800		0.05	2014-05-27
380	0923	Integrated Waste Solutions Group Holdings Limited:O	1,262,000	555,280		0.05	2014-06-03
381	0904	China Green (Holdings) Limited:O	555,000	224,775		0.05	2014-05-28
382	2078	PanAsialum Holdings Company Limited:O	620,000	948,600		0.05	2014-05-28
383	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	370,275	190,692		0.05	2014-02-24
384	0689	EPI (Holdings) Limited:O	2,487,720	477,642		0.05	2014-05-26
385	1191	China Gem Holdings Limited:O	729,600	181,670		0.05	2014-06-03
386	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	793,719	754,033		0.05	2014-05-14
387	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,852,000	602,976		0.05	2014-04-10
388	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	576,000	213,120		0.05	2014-04-28
389	2233	WEST CHINA CEMENT LIMITED:O	2,286,000	1,805,940		0.05	2014-05-26
390	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	630,000	945,000		0.05	2014-06-03
391	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	834,762	7,871,806		0.05	2014-06-03
392	0712	Comtec Solar Systems Group Limited:O	700,000	798,000		0.05	2014-06-03
393	8019	Hao Wen Holdings Limited:O	1,100,000	160,600		0.05	2014-05-28
394	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	536,000	3,403,600		0.05	2014-06-03
395	1889	Sanai Health Industry Group Company Limited:O	857,500	300,125		0.05	2014-05-28
396	0464	China In-Tech Limited:O	220,000	79,200		0.05	2014-05-16
397	2383	TOM GROUP LIMITED:O	1,948,000	2,960,960		0.05	2014-06-03
398	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,756,451	3,519,774		0.05	2014-05-13
399	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	594,000	546,480		0.05	2014-03-26
400	0575	Regent Pacific Group Limited:O	1,720,000	154,800		0.05	2014-05-14
401	0953	Shaw Brothers Holdings Limited:O	584,000	183,960		0.05	2014-05-28
402	1051	G-Resources Group Limited:O	13,008,775	2,510,694		0.05	2014-05-28
403	1393	Hidili Industry International Development Limited:O	1,004,000	903,600		0.05	2014-05-14
404	0555	REXLot Holdings Limited:O	4,400,000	3,828,000		0.05	2014-06-03
405	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	511,400	1,171,106		0.05	2013-12-11
406	0119	Poly Property Group Co., Limited:O	1,776,000	6,375,840		0.05	2014-05-30
407	0171	Silver Grant International Holdings Group Limited:O	1,122,000	1,065,900		0.05	2014-04-25
408	1898	China Coal Energy Company Limited:H	1,988,000	8,687,560		0.05	2014-05-28
409	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	26,000		0.05	2014-03-28
410	2880	Liaoning Port Co., Ltd.:H	510,000	887,400		0.05	2014-06-03
411	2088	Xiwang Property Holdings Company Limited:O	593,056	278,736		0.05	2014-05-28
412	0806	Value Partners Group Limited:O	841,000	4,188,180		0.05	2014-04-30
413	8163	NOIZ Group Limited:O	290,000	20,590		0.05	2014-04-30
414	6881	China Galaxy Securities Co., Ltd.:H	796,000	3,980,000		0.05	2014-06-03
415	0361	SINO GOLF HOLDINGS LIMITED:O	216,000	120,960		0.05	2014-04-23
416	1125	LAI FUNG HOLDINGS LIMITED:O	7,536,000	1,175,616		0.05	2014-02-05
417	8171	China Trends Holdings Limited:O	3,092,000	136,048		0.05	2014-05-29
418	1130	China Environmental Resources Group Limited:O	439,000	133,895		0.05	2014-05-16
419	0757	Solargiga Energy Holdings Limited:O	1,492,582	567,181		0.05	2014-05-28
420	2886	Binhai Investment Company Limited:O	4,127,047	2,063,524		0.05	2014-05-26
421	1150	MILAN STATION HOLDINGS LIMITED:O	312,000	243,360		0.05	2014-06-03
422	0505	Xingye Alloy Materials Group Limited (KY):O	323,000	167,960		0.05	2014-05-15
423	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,266,000	713,790		0.05	2014-05-27
424	2777	Guangzhou R&F Properties Co., Ltd.:H	464,800	5,075,616		0.05	2014-06-03
425	0070	Rich Goldman Holdings Limited:O	2,112,000	392,832		0.05	2014-05-30
426	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	84,350		0.05	2013-11-06
427	1888	Kingboard Laminates Holdings Limited:O	1,366,841	3,922,834		0.05	2014-05-28
428	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,380,000	71,994,000		0.05	2014-06-03
429	0106	Landsea Green Management Limited:O	1,353,500	825,635		0.05	2014-05-26
430	8150	Seamless Green China (Holdings) Limited:O	261,429	256,200		0.05	2014-06-03
431	8265	China Trustful Group Limited:O	68,000	78,200		0.05	2014-01-21
432	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	272,000	92,480		0.05	2014-02-24
433	1483	Net-a-Go Technology Company Limited:O	180,000	147,600		0.05	2014-06-03
434	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	71,200	137,416		0.04	2014-03-28
435	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	3,240		0.04	2013-06-27
436	1386	Vestate Group Holdings Limited:O	279,000	103,230		0.04	2014-06-03
437	0039	China Beidahuang Industry Group Holdings Limited:O	686,000	541,940		0.04	2014-05-13
438	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	126,650	443,275		0.04	2014-03-27
439	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	182,000	804,440		0.04	2014-05-29
440	1265	Tianjin Jinran Public Utilities Company Limited:H	220,000	316,800		0.04	2014-05-30
441	0596	Inspur Digital Enterprise Technology Limited:O	395,000	722,850		0.04	2014-06-03
442	0947	MOBI Development Co., Ltd.:O	356,600	509,938		0.04	2014-02-24
443	1800	China Communications Construction Company Limited:H	1,929,625	10,169,124		0.04	2014-05-28
444	2009	BBMG Corporation:H	509,000	2,692,610		0.04	2014-06-03
445	1698	Boshiwa International Holding Limited:O	903,000	1,517,040	*	0.04	2014-03-04
446	8273	Zhejiang Prospect Company Limited:H	10,000	11,400		0.04	2014-03-28
447	0686	Beijing Energy International Holding Co., Ltd.:O	1,706,000	1,160,080		0.04	2014-06-03
448	3366	Overseas Chinese Town (Asia) Holdings Limited:O	280,000	758,800	*	0.04	2014-04-04
449	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	510,000	290,700		0.04	2014-05-20
450	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	252,000	4,989,600		0.04	2014-05-28
451	0600	China Infrastructure Investment Limited:O	1,822,000	200,420		0.04	2014-01-03
452	1105	SING TAO NEWS CORPORATION LIMITED:O	357,250	375,113		0.04	2014-03-24
453	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	60,000	133,200		0.04	2014-05-29
454	3888	Kingsoft Corporation Limited:O	504,000	11,541,600		0.04	2014-06-03
455	1766	CRRC Corporation Limited:H	861,000	5,011,020		0.04	2014-06-03
456	1717	Ausnutria Dairy Corporation Ltd:O	418,000	610,280	*	0.04	2012-03-21
457	0724	Ruixin International Holdings Limited:O	5,060,000	197,340		0.04	2014-03-14
458	0978	China Merchants Land Limited:O	2,062,384	2,309,870		0.04	2014-06-03
459	0455	Tianda Pharmaceuticals Limited:O	782,000	289,340		0.04	2014-04-30
460	0745	China National Culture Group Limited:O	2,952,000	811,800		0.04	2014-06-03
461	0856	VSTECS Holdings Limited:O	618,000	1,062,960		0.04	2014-04-30
462	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,412,820	120,090		0.04	2014-04-07
463	8120	China Demeter Financial Investments Limited:O	531,050	86,561		0.04	2014-06-03
464	0364	Blockchain Group Company Limited:O	5,042,150	675,648		0.04	2014-05-30
465	1263	PC Partner Group Limited:O	170,000	212,500		0.04	2014-04-07
466	1868	Neo-Neon Holdings Limited:O	382,000	622,660		0.04	2014-03-20
467	0052	FAIRWOOD HOLDINGS LIMITED:O	51,100	834,974		0.04	2014-05-26
468	0723	Reliance Global Holdings Limited (BM):O	901,787	91,080		0.04	2014-05-13
469	0196	Honghua Group Limited:O	1,311,000	2,372,910		0.04	2014-06-03
470	8011	Polyard Petroleum International Group Limited:O	780,875	123,378		0.04	2014-04-14
471	1215	Kai Yuan Holdings Limited:O	5,146,200	499,181		0.04	2014-01-02
472	0602	Jiahua Stores Holdings Limited:O	417,500	144,038		0.04	2014-01-09
473	1733	E-Commodities Holdings Limited:O	1,516,000	606,400		0.04	2014-05-28
474	0572	Future World Holdings Limited:O	880,000	65,120		0.04	2014-05-28
475	0760	Talent Property Group Limited:O	1,296,070	137,383		0.04	2014-03-05
476	1200	Midland Holdings Limited (BM):O	288,000	1,051,200		0.04	2014-05-20
477	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	649,252	396,044		0.04	2014-04-07
478	0362	China Zenith Chemical Group Limited:O	926,925	264,174		0.04	2014-05-26
479	1117	China Modern Dairy Holdings Ltd.:O	1,920,000	6,163,200		0.04	2014-05-29
480	1182	Success Dragon International Holdings Limited:O	434,250	217,125		0.04	2014-05-28
481	2626	Hunan Nonferrous Metals Corporation Limited:H	642,000	1,457,340		0.04	2014-05-27
482	0612	Carmen Century Investment Limited (KY):O	300,000	72,000		0.04	2014-05-23
483	0503	Lansen Pharmaceutical Holdings Limited:O	162,000	568,620		0.04	2014-05-02
484	0952	Quam Plus International Financial Limited:O	464,279	127,677		0.04	2011-09-30
485	0599	E. BON HOLDINGS LIMITED:O	116,663	81,664		0.04	2013-07-03
486	2010	Real Nutriceutical Group Limited:O	436,000	736,840		0.04	2014-05-12
487	1055	China Southern Airlines Company Limited:H	1,083,000	2,469,240		0.04	2014-06-03
488	1124	COASTAL GREENLAND LIMITED:O	1,615,439	360,243		0.04	2014-05-27
489	0353	Energy International Investments Holdings Limited:O	7,114,000	149,394		0.04	2014-05-26
490	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	672,000	369,600		0.04	2014-03-28
491	3998	Bosideng International Holdings Limited:O	3,072,000	3,993,600		0.04	2014-05-27
492	3868	Qunxing Paper Holdings Company Limited:O	607,978	1,325,392	*	0.04	2014-03-04
493	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	584,736	1,268,877		0.04	2014-05-29
494	0160	Hon Kwok Land Investment Company, Limited:O	275,978	700,984		0.04	2014-05-21
495	0114	HERALD HOLDINGS LIMITED (BM):O	230,000	202,400		0.04	2014-05-12
496	0865	Jiande International Holdings Limited:O	740,000	124,320	*	0.04	2014-04-25
497	1145	Courage Investment Group Limited:O	400,000	178,000		0.04	2014-05-22
498	1080	Shengli Oil & Gas Pipe Holdings Limited:O	934,500	476,595		0.04	2014-05-30
499	0223	Elife Holdings Limited:O	1,220,000	233,020		0.04	2014-06-03
500	0929	IPE GROUP LIMITED:O	348,750	174,375		0.04	2014-05-21
501	8153	Jiading International Group Holdings Limited:O	1,010,000	59,590		0.04	2013-05-16
502	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	935,000	3,440,800		0.04	2014-04-25
503	0499	Qingdao Holdings International Limited:O	185,683	207,965		0.04	2014-05-20
504	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	341,000	78,430		0.04	2014-03-25
505	2358	Jiu Rong Holdings Limited:O	1,404,000	146,016		0.04	2014-04-28
506	3300	CHINA GLASS HOLDINGS LIMITED:O	568,000	545,280		0.04	2014-05-27
507	8046	Heng Xin China Holdings Limited:O	1,255,066	166,924		0.04	2014-05-28
508	0091	Golden Century International Holdings Group Limited:O	1,405,719	205,235		0.04	2014-04-07
509	8101	EJE (Hong Kong) Holdings Limited:O	144,000	123,840		0.04	2014-05-26
510	0580	Sun.King Technology Group Limited:O	486,000	281,880		0.04	2014-06-03
511	8269	Wealth Glory Holdings Limited:O	480,000	144,000		0.04	2014-04-25
512	3303	Jutal Offshore Oil Services Limited:O	260,000	426,400		0.04	2014-05-23
513	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	820,559	209,243		0.04	2014-05-08
514	0214	ASIA ORIENT HOLDINGS LIMITED:O	270,184	499,840		0.04	2014-03-12
515	0751	Skyworth Group Limited:O	997,236	3,759,580		0.04	2014-06-03
516	0578	Rosan Resources Holdings Limited:O	250,830	57,189		0.04	2014-03-07
517	1013	Wai Chun Group Holdings Limited:O	7,526,000	255,884		0.04	2014-05-16
518	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,951,376	3,044,147		0.03	2014-05-29
519	0221	Easy One Financial Group Limited:O	3,208,000	192,480		0.03	2014-05-28
520	0267	CITIC Limited (HK):O	1,265,000	17,102,800		0.03	2014-05-30
521	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,211,000	2,422,000		0.03	2014-05-30
522	1039	Changyou International Group Limited:O	276,000	102,120		0.03	2014-04-11
523	2369	Coolpad Group Limited:O	736,000	1,427,840		0.03	2014-05-30
524	0320	COMPUTIME GROUP LIMITED:O	286,000	191,620		0.03	2014-05-16
525	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	373,600	158,780	*	0.03	2013-12-12
526	0205	SEEC MEDIA GROUP LIMITED:O	586,000	175,800		0.03	2014-02-28
527	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,102,212	1,212,433	*	0.03	2013-03-22
528	1371	China Ecotourism Group Limited:O	2,570,000	1,773,300		0.03	2014-06-03
529	2080	AUX International Holdings Limited:O	104,000	85,280		0.03	2014-05-12
530	0450	HUNG HING PRINTING GROUP LIMITED:O	302,000	362,400		0.03	2014-04-03
531	0040	Gold Peak Technology Group Limited:O	260,444	192,729		0.03	2013-11-18
532	0403	STARLITE HOLDINGS LIMITED:O	174,000	73,950		0.03	2014-06-03
533	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	86,000	110,080		0.03	2014-04-17
534	0563	Shanghai Industrial Urban Development Group Limited:O	1,587,000	2,364,630		0.03	2014-06-03
535	0665	Haitong International Securities Group Limited:O	689,000	2,638,870		0.03	2014-06-03
536	0491	Emperor Culture Group Limited:O	49,150	12,779		0.03	2014-05-26
537	3918	NagaCorp Ltd.:O	746,132	5,275,153		0.03	2014-05-30
538	0635	PLAYMATES HOLDINGS LIMITED:O	74,800	736,032		0.03	2014-05-23
539	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	143,820		0.03	2013-01-11
540	0619	South China Financial Holdings Limited:O	1,637,500	207,963		0.03	2014-05-12
541	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	360,800	443,784		0.03	2014-05-13
542	0272	SHUI ON LAND LIMITED:O	2,589,333	5,359,919		0.03	2014-05-27
543	0370	Hong Kong Robotics Group Holding Limited:O	786,600	51,916		0.03	2014-04-14
544	0439	KuangChi Science Limited:O	466,709	156,348	*	0.03	2014-05-29
545	0998	China CITIC Bank Corporation Limited:H	4,783,871	22,197,161		0.03	2014-06-03
546	0680	Nan Hai Corporation Limited:O	22,064,192	1,103,210		0.03	2014-04-30
547	2345	Shanghai Prime Machinery Company Limited:H	244,000	268,400		0.03	2014-03-13
548	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,279,500	2,827,695		0.03	2014-05-28
549	6108	New Ray Medicine International Holding Limited:O	256,000	163,840		0.03	2014-06-03
550	0404	Hsin Chong Group Holdings Limited:O	913,971	1,014,508		0.03	2014-03-20
551	3988	BANK OF CHINA LIMITED:H	26,190,254	97,427,745		0.03	2014-06-03
552	1225	Lerado Financial Group Company Limited:O	236,000	236,000		0.03	2014-02-27
553	8061	ACROSSASIA LIMITED:O	1,576,000	97,712		0.03	2014-04-11
554	1185	China Energine International (Holdings) Limited:O	1,220,206	768,730		0.03	2014-04-29
555	0931	China HK Power Smart Energy Group Limited:O	3,465,000	2,079,000		0.03	2014-06-03
556	0690	Uni-Bio Science Group Limited:O	1,475,599	376,278		0.03	2014-05-26
557	0189	DONGYUE GROUP LIMITED:O	646,000	2,170,560		0.03	2014-06-03
558	0198	SMI Holdings Group Limited:O	2,773,668	776,627		0.03	2014-05-02
559	0090	Puxing Energy Limited:O	126,000	94,500		0.03	2014-03-11
560	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	68,031	751,062		0.03	2014-06-03
561	1060	Damai Entertainment Holdings Limited (BM):O	2,544,166	4,706,707		0.03	2014-06-03
562	0627	Japan Kyosei Group Company Limited:O	396,770	166,643		0.03	2014-03-31
563	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	228,000		0.03	2013-05-08
564	1184	S.A.S. Dragon Holdings Limited:O	93,000	588,690		0.03	2014-05-20
565	1988	China Minsheng Banking Corp., Ltd.:H	1,716,300	13,936,356		0.03	2014-05-28
566	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	424,000	1,259,280		0.03	2014-06-03
567	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,148,050	103,325		0.03	2014-05-26
568	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,000	126,280		0.03	2014-04-04
569	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,306,280	3,067,352		0.03	2014-05-30
570	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,420,000	237,540		0.03	2014-05-29
571	0653	BONJOUR HOLDINGS LIMITED:O	904,000	1,030,560		0.03	2014-05-23
572	6863	China Huishan Dairy Holdings Company Limited:O	4,199,000	7,810,140		0.03	2014-06-03
573	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	194,000	576,180		0.03	2014-06-03
574	8080	North Asia Strategic Holdings Limited:O	391,650	95,171		0.03	2014-06-03
575	0075	Y. T. REALTY GROUP LIMITED:O	232,500	602,175		0.03	2014-05-16
576	0294	Yangtzekiang Garment Limited:O	60,000	166,800		0.03	2014-02-10
577	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	496,442	471,620		0.03	2014-05-12
578	0318	Vongroup Limited:O	1,685,000	112,895		0.03	2014-04-03
579	0459	Legend Upstar Holdings Limited (KY):O	3,910,000	172,040		0.03	2014-05-27
580	0413	South China Holdings Company Limited:O	849,000	577,320		0.03	2014-05-07
581	0604	SHENZHEN INVESTMENT LIMITED:O	1,528,127	3,942,568		0.03	2014-06-03
582	0229	RAYMOND INDUSTRIAL LIMITED:O	133,000	117,040		0.03	2014-01-29
583	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	83,070	1,023,422		0.03	2014-03-13
584	2226	HONWORLD GROUP LIMITED:O	147,000	849,660		0.03	2014-05-14
585	0008	PCCW LIMITED:O	2,060,839	8,737,957		0.03	2014-06-03
586	3333	China Evergrande Group:O	4,131,000	14,623,740		0.03	2014-06-03
587	0643	CARRY WEALTH HOLDINGS LIMITED:O	226,000	117,520		0.03	2014-05-21
588	0296	Emperor Entertainment Hotel Limited:O	364,800	1,101,696		0.03	2014-05-30
589	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	11,760	*	0.03	2011-11-14
590	2198	China Sanjiang Fine Chemicals Company Limited:O	277,000	905,790		0.03	2014-05-29
591	8226	KOALA Financial Group Limited:O	120,000	48,000		0.03	2014-04-15
592	1312	Kontafarma China Holdings Limited:O	183,000	369,660		0.03	2014-05-02
593	0508	DINGYI GROUP INVESTMENT LIMITED:O	915,000	475,800		0.03	2014-03-27
594	0476	Ev Dynamics (Holdings) Limited:O	748,250	763,215		0.03	2014-06-03
595	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	105,232	489,329		0.03	2014-04-24
596	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,208,000	12,254,560		0.03	2014-05-30
597	0163	Emperor International Holdings Limited:O	1,008,512	1,754,811		0.03	2014-05-29
598	1323	Huasheng International Holding Limited:O	200,000	636,000		0.03	2014-05-26
599	8079	Wisdomcome Group Holdings Limited:O	172,637	22,098		0.03	2014-06-03
600	0887	Emperor Watch & Jewellery Limited:O	1,880,000	1,034,000		0.03	2014-05-27
601	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	108,200	2,144,524		0.03	2014-04-25
602	1468	Kingkey Financial International (Holdings) Limited:O	450,000	117,000		0.03	2014-05-26
603	6888	Freetech Road Recycling Technology (Holdings) Limited:O	293,000	694,410		0.03	2014-05-26
604	0546	Fufeng Group Limited:O	564,600	1,626,048		0.03	2014-04-03
605	8100	Famous Tech International Holdings Limited:O	1,324,690	78,157		0.03	2014-05-29
606	0673	China Health Group Limited:O	170,000	42,500		0.03	2014-05-05
607	2788	Yorkey Optical International (Cayman) Ltd.:O	222,000	179,820		0.03	2014-04-03
608	8106	Shenghua Lande Scitech Limited:H	30,000	11,400		0.03	2013-11-04
609	1224	C C Land Holdings Limited:O	692,009	1,051,854		0.03	2014-05-30
610	0932	Shunten International (Holdings) Limited:O	136,000	239,360		0.03	2014-05-05
611	0062	Transport International Holdings Limited:O	106,401	1,487,486		0.03	2014-05-20
612	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	486,628	1,343,093		0.03	2014-05-23
613	0509	Century Sunshine Group Holdings Limited:O	736,832	773,674		0.03	2014-05-28
614	1300	Trigiant Group Limited:O	292,000	598,600		0.03	2014-06-03
615	0839	Anhui Tianda Oil Pipe Company Limited:H	130,000	226,200		0.03	2014-06-03
616	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,496,625	47,385,943		0.03	2014-06-03
617	0102	Summit Ascent Holdings Limited:O	190,000	2,253,400		0.03	2014-06-03
618	0195	Greentech Technology International Limited:O	1,330,000	485,450		0.03	2014-05-30
619	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,142,000	1,142,000		0.03	2014-05-15
620	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	662,000	1,754,300		0.03	2014-06-03
621	0735	China Power Clean Energy Development Company Limited:O	2,960,000	1,450,400		0.03	2014-05-30
622	0402	Peace Map Holding Limited:O	1,490,400	332,359		0.03	2014-06-03
623	0663	KING STONE ENERGY GROUP LIMITED:O	774,500	193,625		0.03	2014-03-28
624	0738	LE SAUNDA HOLDINGS LIMITED:O	162,000	641,520		0.03	2014-05-30
625	8055	China E-Information Technology Group Limited:O	419,200	69,168		0.03	2014-03-17
626	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	523,000	455,010		0.03	2014-05-29
627	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,130,000	11,932,800		0.03	2014-06-03
628	0199	ITC Properties Group Limited:O	173,445	598,385		0.03	2014-03-06
629	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,960,000	482,160	*	0.03	2012-03-20
630	0519	Novautek Technologies Group Limited (BM):O	290,000	179,800		0.03	2014-06-03
631	1520	Virtual Mind Holding Company Limited:O	150,000	75,000		0.03	2014-05-29
632	1007	Longhui International Holdings Limited:O	252,000	423,360	*	0.02	2013-07-03
633	1118	GOLIK HOLDINGS LIMITED:O	140,000	103,600		0.02	2014-02-11
634	1628	Yuzhou Group Holdings Company Limited:O	859,120	1,615,146		0.02	2014-05-14
635	0891	Trinity Limited (BM):O	430,000	786,900		0.02	2014-06-03
636	0330	ESPRIT HOLDINGS LIMITED (BM):O	481,198	5,476,033		0.02	2014-06-03
637	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	235,000	225,600		0.02	2014-04-28
638	0242	SHUN TAK HOLDINGS LIMITED:O	751,964	2,797,306		0.02	2014-05-30
639	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	670,745	3,655,560		0.02	2014-05-21
640	1829	China Machinery Engineering Corporation:H	221,000	1,116,050		0.02	2014-06-03
641	0185	Zensun Enterprises Limited:O	886,200	354,480		0.02	2014-06-03
642	1026	Universal Technologies Holdings Limited:O	500,000	247,500		0.02	2013-04-25
643	0148	Kingboard Holdings Limited:O	246,800	3,776,040		0.02	2014-06-03
644	1122	QINGLING MOTORS CO. LTD:H	298,000	712,220		0.02	2014-05-26
645	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	475,964	180,866		0.02	2014-04-11
646	3966	China Baofeng (International) Limited:O	114,000	64,980		0.02	2014-03-21
647	0023	BANK OF EAST ASIA, LIMITED (THE):O	551,571	17,457,222		0.02	2014-04-25
648	1682	Hang Pin Living Technology Company Limited:O	120,400	303,408		0.02	2014-05-30
649	0842	Leoch International Technology Limited:O	315,000	359,100		0.02	2014-05-15
650	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,342,000	2,777,940		0.02	2014-06-03
651	0436	New Universe Environmental Group Limited:O	621,000	115,506		0.02	2014-04-23
652	0933	Viva Goods Company Limited:O	1,420,411	965,879		0.02	2014-05-29
653	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	989,100	59,395,455		0.02	2014-06-03
654	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	300,000	15,600		0.02	2014-05-27
655	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	77,762	3,207,683		0.02	2014-05-22
656	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	768,000	2,357,760		0.02	2014-06-03
657	0182	Concord New Energy Group Limited:O	2,071,350	1,222,097		0.02	2014-05-29
658	0826	Tiangong International Company Limited:O	450,000	630,000		0.02	2014-06-03
659	8169	ECO-TEK HOLDINGS LIMITED:O	150,000	23,550		0.02	2014-01-17
660	0694	Beijing Capital International Airport Company Limited:H	434,000	2,347,940		0.02	2014-05-02
661	0901	Goldstone Investment Group Limited:O	43,208	136,537	*	0.02	2014-05-07
662	2302	CNNC International Limited:O	112,000	245,280		0.02	2014-05-02
663	1777	Fantasia Holdings Group Co., Limited:O	1,315,500	1,170,795		0.02	2014-05-30
664	2007	Country Garden Holdings Company Limited:O	4,215,251	13,826,023		0.02	2014-06-03
665	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,016,000	25,187,440		0.02	2014-06-03
666	0009	KEYNE LTD:O	302,400	184,464		0.02	2014-04-07
667	1070	TCL Electronics Holdings Limited:O	303,126	788,128		0.02	2014-05-20
668	0990	Deep Source Holdings Limited:O	828,700	227,893		0.02	2014-06-03
669	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	408,000	285,600		0.02	2014-02-06
670	3808	SINOTRUK (HONG KONG) LIMITED:O	624,500	2,485,510		0.02	2014-05-30
671	8129	Cloud Investment Holdings Limited (KY):O	560,000	109,760		0.02	2014-05-13
672	8083	Youzan Technology Limited:O	1,136,000	692,960		0.02	2014-05-30
673	0640	Infinity Development Holdings Company Limited:O	132,000	113,520		0.02	2014-04-24
674	0564	ZMJ Group Company Limited (CN):H	54,000	248,400		0.02	2014-05-26
675	0054	HOPEWELL HOLDINGS LIMITED:O	191,555	5,210,296		0.02	2014-05-30
676	0617	PALIBURG HOLDINGS LIMITED:O	244,683	616,601		0.02	2014-04-15
677	2128	China Lesso Group Holdings Limited:O	679,000	2,967,230		0.02	2014-06-03
678	0670	China Eastern Airlines Corporation Limited:H	918,000	2,175,660		0.02	2014-05-16
679	0449	Chigo Holding Limited:O	1,838,000	330,840		0.02	2014-05-30
680	0381	AOM International Group Company Limited:O	306,000	107,100		0.02	2014-05-28
681	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	86,576	289,164		0.02	2014-05-26
682	0101	HANG LUNG PROPERTIES LIMITED:O	971,750	24,196,575		0.02	2014-05-19
683	3818	China Dongxiang (Group) Co., Ltd.:O	1,198,000	1,641,260		0.02	2014-05-14
684	0905	Walnut Capital Limited:O	560,000	39,760		0.02	2014-05-13
685	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,864,049	16,739,160		0.02	2014-06-03
686	1699	China Putian Food Holding Limited:O	172,000	213,280		0.02	2014-06-03
687	0616	EMINENCE ENTERPRISE LIMITED:O	70,037	28,715		0.02	2014-04-08
688	2211	Universal Health International Group Holding Limited:O	428,000	971,560		0.02	2014-06-03
689	0861	DIGITAL CHINA HOLDINGS LIMITED:O	233,800	1,704,402		0.02	2014-05-02
690	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200,000	174,000		0.02	2013-11-06
691	1041	Lamtex Holdings Limited:O	620,100	90,535		0.02	2014-05-16
692	2349	China City Infrastructure Group Limited:O	396,000	198,000		0.02	2013-10-18
693	0380	China Pipe Group Limited (BM):O	2,840,000	88,040		0.02	2014-04-16
694	0681	Chinese People Holdings Company Limited:O	1,235,703	253,319		0.02	2014-06-03
695	1250	Shandong Hi-Speed New Energy Group Limited:O	68,000	91,800		0.02	2014-05-02
696	3983	China BlueChemical Ltd.:H	376,000	1,590,480		0.02	2014-05-29
697	8010	Sing Pao Media Enterprises Limited:O	417,011	6,255	*	0.02	2013-01-15
698	0063	China Asia Valley Group Limited:O	553,635	59,793		0.02	2014-05-14
699	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	18,700		0.02	2013-12-05
700	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	38,000	258,400		0.02	2014-05-02
701	1398	Industrial and Commercial Bank of China Limited:H	18,150,122	93,291,627		0.02	2014-06-03
702	0823	Link Real Estate Investment Trust:Unit	481,220	20,331,545		0.02	2014-05-27
703	0918	Majestic Dragon AeroTech Holdings Limited:O	160,000	136,000		0.02	2014-04-28
704	3777	China Fiber Optic Network System Group Ltd.:O	300,000	564,000		0.02	2014-06-03
705	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	288,000	714,240		0.02	2014-04-17
706	1686	SUNEVISION HOLDINGS LTD.:O	474,862	1,158,663		0.02	2014-05-15
707	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	255,481	493,078		0.02	2014-03-25
708	0579	Beijing Jingneng Clean Energy Co., Limited:H	400,000	1,428,000		0.02	2014-05-30
709	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	76,000	439,280		0.02	2014-05-28
710	3886	Town Health International Medical Group Limited:O	186,220	301,676		0.02	2014-06-03
711	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	46,000	86,940		0.02	2014-05-15
712	1142	E&P Global Holdings Limited:O	102,850	23,553	*	0.02	2013-01-14
713	3968	CHINA MERCHANTS BANK CO., LTD.:H	928,259	13,552,581		0.02	2014-06-03
714	0066	MTR CORPORATION LIMITED:O	1,170,728	34,536,476		0.02	2014-06-03
715	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	35,200		0.02	2014-03-27
716	0384	CHINA GAS HOLDINGS LIMITED:O	992,000	12,856,320		0.02	2014-06-03
717	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	300,000	375,000		0.02	2014-05-16
718	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	190,000	31,920		0.02	2014-03-18
719	8173	Hephaestus Holdings Limited:O	185,600	77,952		0.02	2013-04-03
720	0707	Asia Television Holdings Limited:O	274,000	57,540		0.02	2013-12-12
721	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,362,000	5,148,360		0.02	2014-05-30
722	0094	Greenheart Group Limited:O	153,000	78,030		0.02	2014-03-26
723	0691	China Shanshui Cement Group Limited:O	545,000	1,580,500		0.02	2014-05-30
724	0621	Taung Gold International Limited:O	2,348,000	246,540		0.02	2014-05-13
725	1201	Tesson Holdings Limited:O	50,000	35,000	*	0.02	2013-09-24
726	0987	China Renewable Energy Investment Limited:O	450,573	135,172		0.02	2014-05-26
727	6030	CITIC Securities Company Limited:H	223,500	3,692,220		0.02	2014-05-15
728	0410	SOHO CHINA LIMITED:O	992,500	6,242,825		0.02	2014-05-28
729	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	37,000		0.02	2011-03-04
730	0717	Emperor Capital Group Limited:O	491,480	186,762		0.02	2014-05-15
731	1049	Celestial Asia Securities Holdings Limited:O	103,470	41,905		0.02	2014-04-28
732	8155	South China Assets Holdings Limited:O	2,086,466	298,365		0.02	2014-01-24
733	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	194,986	1,735,375		0.02	2014-05-30
734	0328	ALCO HOLDINGS LIMITED (BM):O	108,000	145,800		0.02	2014-01-29
735	1297	Sinosoft Technology Group Limited:O	192,000	487,680		0.02	2014-06-03
736	0131	CHEUK NANG (HOLDINGS) LIMITED:O	85,545	579,140		0.02	2014-04-30
737	0011	HANG SENG BANK, LIMITED:O	349,462	45,185,437		0.02	2014-05-30
738	0554	Hans Group Holdings Limited (KY):O	680,000	138,040		0.02	2014-05-14
739	0535	Gemdale Properties and Investment Corporation Limited:O	1,647,045	798,817		0.02	2014-05-22
740	0862	Vision Values Holdings Limited:O	458,951	312,087		0.02	2014-04-30
741	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	168,193	800,599		0.02	2014-05-27
742	2357	AviChina Industry & Technology Company Limited:H	424,000	1,814,720		0.02	2014-05-30
743	0860	Apollo Future Mobility Group Limited:O	1,176,000	95,256		0.02	2014-05-13
744	1883	CITIC Telecom International Holdings Limited:O	596,958	1,593,878		0.02	2014-05-28
745	2266	Dorsett Hospitality International Limited:O	375,386	495,510		0.02	2014-05-26
746	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	384,000	576,000		0.02	2014-05-28
747	8003	Great World Company Holdings Ltd:O	200,000	19,800		0.02	2014-04-09
748	1488	Best Food Holding Company Limited:O	146,000	75,920		0.02	2013-11-08
749	0357	Hainan Meilan International Airport Company Limited:H	40,000	286,400		0.02	2013-12-13
750	2288	Rykadan Capital Limited:O	84,000	137,760		0.02	2013-11-27
751	1555	MIE Holdings Corporation:O	466,000	671,040		0.02	2014-04-17
752	3382	Tianjin Port Development Holdings Limited:O	1,082,000	1,352,500		0.02	2014-06-03
753	8228	National Arts Group Holdings Limited:O	723,500	26,046		0.02	2014-05-21
754	1091	South Manganese Investment Limited:O	528,768	290,822		0.02	2014-05-29
755	0359	China Haisheng Juice Holdings Co., Ltd.:O	220,000	68,200		0.02	2013-02-26
756	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	176,000	498,080		0.02	2014-05-29
757	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	262,000	843,640		0.02	2014-05-05
758	0004	Wharf (Holdings) Limited (The):O	521,949	28,420,123		0.02	2014-06-03
759	0098	Xingfa Aluminium Holdings Limited:O	72,000	118,800		0.02	2013-12-12
760	1431	YuanShengTai Dairy Farm Limited:O	672,000	927,360		0.02	2014-06-03
761	1390	econtext Asia Limited:O	89,000	372,020		0.02	2014-06-03
762	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	72,000	132,480		0.02	2014-04-11
763	0346	Yanchang Petroleum International Limited:O	2,080,000	863,200		0.02	2014-05-30
764	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	260,000	76,700		0.02	2013-12-17
765	1186	China Railway Construction Corporation Limited:H	355,500	2,406,735		0.02	2014-05-26
766	0970	New Sparkle Roll International Group Limited:O	504,000	241,920		0.02	2013-12-10
767	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	276,000	1,432,440		0.02	2014-06-03
768	1099	SINOPHARM GROUP CO. LTD.:H	167,600	3,544,740		0.02	2014-06-03
769	8119	THIZ TECHNOLOGY GROUP LIMITED:O	350,000	21,700		0.02	2013-05-31
770	8005	Yuxing InfoTech Investment Holdings Limited:O	300,000	339,000		0.02	2014-05-22
771	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	170,000	44,200		0.02	2013-09-17
772	1680	Macau Legend Development Limited:O	1,076,000	6,488,280		0.02	2014-06-03
773	0552	China Communications Services Corporation Limited:H	399,600	1,438,560		0.02	2014-05-30
774	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,408,459	293,832		0.02	2014-05-30
775	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	402,000	647,220		0.02	2014-04-03
776	0073	ASIAN CITRUS HOLDINGS LIMITED:O	207,495	371,416		0.02	2014-05-27
777	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	699,779	8,019,467		0.02	2014-05-28
778	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,495,000	596,305		0.02	2014-05-28
779	0202	EverChina Int'l Holdings Company Limited:O	1,004,000	361,440		0.02	2014-05-14
780	0194	LIU CHONG HING INVESTMENT LIMITED:O	62,400	612,768		0.02	2014-05-19
781	0623	SinoMedia Holding Limited:O	93,000	610,080		0.02	2014-05-30
782	0915	Daohe Global Group Limited:O	112,000	46,480		0.02	2013-06-24
783	0226	LIPPO LIMITED (HK):O	80,478	352,494		0.02	2014-05-23
784	2123	Golden Shield Holdings (Industrial) Limited:O	184,000	41,216	*	0.02	2014-04-02
785	8071	China Netcom Technology Holdings Limited:O	358,500	136,230		0.02	2014-05-30
786	1448	Fu Shou Yuan International Group Limited:O	335,000	1,417,050		0.02	2014-05-30
787	0299	Glory Sun Land Group Limited:O	180,000	156,600	*	0.02	2013-02-19
788	0445	CIMC-TianDa Holdings Company Limited:O	460,000	147,200		0.02	2014-04-04
789	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	144,000	334,080		0.02	2014-04-15
790	1798	China Datang Corporation Renewable Power Co., Limited:H	402,000	446,220		0.02	2014-05-27
791	8272	Chinese Food and Beverage Group Limited:O	84,750	55,935		0.02	2014-04-16
792	0628	Tong Tong AI Social Group Limited:O	96,336	104,043		0.02	2014-04-15
793	1372	China Carbon Neutral Development Group Limited:O	32,000	32,320		0.02	2014-01-07
794	0181	FUJIAN HOLDINGS LIMITED:O	85,000	32,300		0.02	2011-05-26
795	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	452,000	2,354,920		0.02	2014-06-03
796	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	235,000		0.02	2014-01-29
797	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	494,000	29,911,700		0.02	2014-06-03
798	0095	LVGEM (China) Real Estate Investment Company Limited:O	212,400	229,392		0.02	2014-05-30
799	3393	Wasion Holdings Limited:O	150,000	840,000		0.02	2014-05-26
800	8123	Sinofortune Financial Holdings Limited:O	702,000	182,520		0.02	2014-05-14
801	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	126,000		0.02	2010-07-27
802	3322	Win Hanverky Holdings Limited:O	198,000	205,920		0.02	2013-12-03
803	0857	PETROCHINA COMPANY LIMITED:H	3,288,000	30,709,920		0.02	2014-05-30
804	2213	Yi Hua Holdings Limited:O	56,000	85,120		0.02	2014-04-29
805	0801	Golden Meditech Holdings Limited:O	526,963	337,256		0.02	2014-06-03
806	1019	Convoy Global Holdings Limited:O	80,000	112,000		0.02	2013-12-20
807	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	87,280	26,620		0.02	2013-12-13
808	8172	Lajin Entertainment Network Group Limited:O	92,846	28,782		0.02	2012-03-01
809	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	156,000	499,200		0.02	2014-01-07
810	0480	HKR INTERNATIONAL LIMITED:O	206,286	645,675		0.02	2014-05-27
811	1159	Smart Digital Technology Group Limited:O	128,000	89,600		0.02	2014-05-02
812	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	6,600		0.02	2008-08-25
813	1828	DAH CHONG HONG HOLDINGS LIMITED:O	276,795	1,386,743		0.02	2014-06-03
814	2362	Jinchuan Group International Resources Co. Ltd:O	650,000	611,000		0.01	2014-06-03
815	0493	GOME Retail Holdings Limited:O	2,529,832	3,314,080		0.01	2014-06-03
816	2222	NVC International Holdings Limited:O	466,000	862,100		0.01	2014-06-03
817	0706	Beautiful China Holdings Company Limited:O	610,000	277,550		0.01	2014-05-29
818	0632	CHK Oil Limited (BM):O	474,960	98,792		0.01	2014-04-03
819	2327	Meilleure Health International Industry Group Limited:O	240,000	76,800		0.01	2014-05-29
820	0099	Wong's International Holdings Limited:O	70,000	172,200		0.01	2013-11-25
821	2338	WEICHAI POWER CO., LTD.:H	71,040	2,088,576		0.01	2014-05-30
822	1086	Goodbaby International Holdings Limited:O	161,000	635,950		0.01	2014-06-03
823	0428	Cocoon Holdings Limited:O	5,705	20,538		0.01	2010-10-27
824	0951	CHAOWEI POWER HOLDINGS LIMITED:O	146,000	690,580		0.01	2014-05-19
825	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	817,500	343,350		0.01	2014-06-03
826	2343	PACIFIC BASIN SHIPPING LIMITED:O	281,000	1,379,710		0.01	2014-05-19
827	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	150,000	1,566,000		0.01	2014-05-14
828	1361	361 Degrees International Limited:O	299,000	526,240		0.01	2014-01-20
829	8137	Honbridge Holdings Limited:O	896,000	1,335,040		0.01	2014-04-08
830	0565	Art Group Holdings Limited (KY):O	150,000	56,250		0.01	2014-05-08
831	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	5,760		0.01	2013-10-02
832	0002	CLP HOLDINGS LIMITED:O	363,252	23,411,591		0.01	2014-06-03
833	0524	Great Wall Terroir Holdings Limited:O	74,713	28,017		0.01	2012-04-05
834	0773	China Metal Recycling (Holdings) Limited:O	168,000	1,584,240	*	0.01	2013-01-16
835	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	823,583	124,361		0.01	2014-04-09
836	8306	China Nonferrous Metals Company Limited:O	250,000	57,500		0.01	2013-07-08
837	0006	Power Assets Holdings Limited:O	302,045	20,282,322		0.01	2014-05-29
838	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	56,400	38,916		0.01	2014-03-03
839	1387	China Dili Group:O	2,990,000	1,210,950		0.01	2014-05-27
840	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,384,010	747,365		0.01	2014-05-29
841	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	64,000	74,240		0.01	2014-05-08
842	0753	Air China Limited:H	640,000	2,880,000		0.01	2014-05-30
843	8218	Echo International Holdings Group Limited:O	28,000	31,080		0.01	2014-03-17
844	0337	Greenland Hong Kong Holdings Limited:O	159,500	540,705		0.01	2014-05-27
845	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	106,800	1,582,776		0.01	2014-06-03
846	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,000	73,840		0.01	2014-04-03
847	0188	Sunwah Kingsway Capital Holdings Limited:O	510,000	78,540		0.01	2014-05-14
848	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	425,686	1,651,662		0.01	2014-05-19
849	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	240,402	252,422		0.01	2014-03-11
850	0526	Lisi Group (Holdings) Limited (BM):O	570,000	285,000		0.01	2014-06-03
851	0869	Playmates Toys Limited:O	162,872	410,437		0.01	2014-05-29
852	1064	Zhong Hua International Holdings Limited:O	20,527	18,269		0.01	2013-10-29
853	0704	Huscoke Holdings Limited:O	612,000	36,720		0.01	2014-02-25
854	1110	Kingworld Medicines Group Limited:O	84,000	202,440		0.01	2014-05-26
855	2012	SUNSHINE OILSANDS LTD.:O	438,000	468,660		0.01	2014-05-21
856	2356	DAH SING BANKING GROUP LIMITED:O	188,624	2,437,022		0.01	2014-06-03
857	0132	Hing Yip Holdings Limited (BM):O	159,667	97,397		0.01	2014-05-02
858	0687	Tysan Holdings Limited:O	116,000	356,120	*	0.01	2014-04-07
859	0982	Huafa Property Services Group Company Limited:O	1,220,000	457,500		0.01	2014-05-30
860	1029	IRC LIMITED:O	644,000	463,680		0.01	2014-04-23
861	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	154,000	937,860		0.01	2014-06-03
862	1180	Paradise Entertainment Limited (BM):O	140,100	868,620		0.01	2014-04-09
863	0506	China Foods Limited:O	368,000	1,023,040		0.01	2014-05-30
864	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,389,500	32,514,300		0.01	2014-05-30
865	3800	GCL Technology Holdings Limited (KY):O	2,035,000	5,026,450		0.01	2014-06-03
866	0868	XINYI GLASS HOLDINGS LIMITED:O	514,000	2,816,720		0.01	2014-06-03
867	1211	BYD COMPANY LIMITED:H	119,500	4,546,975		0.01	2014-06-03
868	1360	NOVA Group Holdings Limited (KY):O	26,000	23,400		0.01	2014-03-21
869	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	236,500	5,782,425		0.01	2014-05-23
870	1373	International Housewares Retail Company Limited:O	93,000	353,400		0.01	2014-05-02
871	2727	Shanghai Electric Group Company Limited:H	382,000	1,092,520		0.01	2014-06-03
872	0672	Zhong An Group Limited:O	303,200	615,496		0.01	2014-06-03
873	1515	China Resources Medical Holdings Company Limited:O	106,500	1,167,240		0.01	2014-05-14
874	2238	Guangzhou Automobile Group Co., Ltd.:H	282,337	2,317,987		0.01	2014-06-03
875	0641	CHTC Fong's International Company Limited:O	70,000	154,000		0.01	2013-12-23
876	2033	Time Watch Investments Limited:O	264,000	295,680		0.01	2014-04-11
877	6199	China CNR Corporation Limited:H	253,500	1,313,130		0.01	2014-06-03
878	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	78,000	3,147,300		0.01	2014-05-29
879	1121	Golden Solar New Energy Technology Holdings Limited:O	126,000	45,360		0.01	2014-04-11
880	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	444,500	2,987,040		0.01	2014-06-03
881	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	105,700	144,809	*	0.01	2013-02-06
882	1318	GREENS HOLDINGS LTD:O	154,000	64,680		0.01	2014-04-16
883	1812	Shandong Chenming Paper Holdings Limited:H	43,500	135,285		0.01	2014-05-05
884	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	67,500	1,566,000		0.01	2014-05-30
885	2371	Chuanglian Holdings Limited (KY):O	292,000	108,040		0.01	2014-04-08
886	0914	Anhui Conch Cement Company Limited:H	160,000	4,624,000		0.01	2014-06-03
887	0999	I.T LIMITED:O	150,975	391,025		0.01	2014-05-30
888	0366	Luks Group (Vietnam Holdings) Company Limited:O	62,000	129,580		0.01	2014-05-15
889	0477	AUPU Group Holding Company Limited:O	128,000	115,200		0.01	2014-04-04
890	0606	China Agri-Industries Holdings Limited:O	640,069	1,894,604		0.01	2014-05-29
891	8028	Timeless Resources Holdings Limited:O	198,000	23,364		0.01	2014-04-28
892	8186	Almana Limited:O	319,631	24,612	*	0.01	2013-01-23
893	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25,510	80,612		0.01	2013-08-15
894	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	189,000	4,630,500		0.01	2014-06-03
895	8198	Crypto Flow Technology Limited:O	379,600	394,784		0.01	2014-05-29
896	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	63,200	143,464		0.01	2014-05-26
897	0866	China Qinfa Group Limited:O	250,545	88,943		0.01	2014-03-27
898	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	482,000	1,359,240		0.01	2014-05-28
899	1188	Hybrid Kinetic Group Limited:O	1,484,000	181,048		0.01	2014-04-11
900	87001	Hui Xian Real Estate Investment Trust:Unit	624,475	2,129,460		0.01	2014-05-20
901	0270	GUANGDONG INVESTMENT LIMITED:O	746,000	6,557,340		0.01	2014-05-29
902	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	128,000	3,116,800		0.01	2014-05-27
903	2778	Champion Real Estate Investment Trust:Unit	674,764	2,516,870		0.01	2014-05-16
904	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	624,000	1,223,040		0.01	2014-05-30
905	8250	Du Du Holdings Limited (KY):O	610,600	119,067		0.01	2014-04-10
906	0799	IGG Inc:O	160,000	926,400		0.01	2014-06-03
907	0005	HSBC HOLDINGS PLC:O	2,235,463	182,190,235		0.01	2014-06-03
908	3328	Bank of Communications Co., Ltd.:H	4,075,924	21,357,842		0.01	2014-06-03
909	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	39,240		0.01	2011-06-02
910	1991	Ta Yang Group Holdings Limited:O	90,000	39,150		0.01	2014-02-07
911	1385	Shanghai Fudan Microelectronics Group Company Limited:H	28,000	240,240		0.01	2014-05-12
912	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	10,500		0.01	2014-01-24
913	0989	Hua Yin International Holdings Limited:O	98,000	88,200		0.01	2014-05-30
914	1237	China Environmental Technology and Bioenergy Holdings Limited:O	114,000	85,500		0.01	2014-06-03
915	1062	China Development Bank International Investment Limited:O	330,000	136,950		0.01	2013-09-30
916	0656	FOSUN INTERNATIONAL LIMITED:O	786,539	7,582,236		0.01	2014-06-03
917	3363	Zhengye International Holdings Company Limited:O	56,000	34,720		0.01	2014-02-06
918	0728	CHINA TELECOM CORPORATION LIMITED:H	1,542,000	6,013,800		0.01	2014-06-03
919	0871	China Dredging Environment Protection Holdings Limited:O	95,000	221,350		0.01	2014-05-29
920	0647	Joyce Boutique Group Limited:O	180,000	99,000		0.01	2014-01-17
921	1397	Baguio Green Group Limited:O	44,000	63,360		0.01	2014-06-03
922	1831	ShiFang Holding Limited:O	92,000	46,000		0.01	2014-02-05
923	0885	Rentian Technology Holdings Limited:O	78,707	83,429	*	0.01	2014-02-26
924	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,879,650	244,355		0.01	2013-12-03
925	1238	Powerlong Real Estate Holdings Limited:O	433,000	476,300		0.01	2014-05-27
926	0224	PIONEER GLOBAL GROUP LIMITED:O	124,000	114,080		0.01	2014-04-25
927	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	138,000		0.01	2013-12-13
928	0423	Hong Kong Economic Times Holdings Limited:O	46,000	65,320		0.01	2014-02-26
929	1881	Regal Real Estate Investment Trust:Unit	345,000	717,600		0.01	2014-05-16
930	0013	Hutchison Whampoa Limited:O	451,482	47,586,203		0.01	2014-06-03
931	6837	Haitong Securities Co., Ltd.:H	157,600	1,802,944		0.01	2014-05-27
932	1236	National Agricultural Holdings Limited:O	140,000	364,000		0.01	2014-04-28
933	0603	China Oil And Gas Group Limited:O	555,600	733,392		0.01	2014-05-26
934	0956	China Suntien Green Energy Corporation Limited:H	192,000	506,880		0.01	2014-06-03
935	2689	Nine Dragons Paper (Holdings) Limited:O	487,000	2,556,750		0.01	2014-06-03
936	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	11,200		0.01	2011-04-28
937	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	108,000	219,240	*	0.01	2013-06-07
938	0474	Aceso Life Science Group Limited:O	410,641	57,079		0.01	2014-04-03
939	0124	Guangdong Land Holdings Limited:O	176,165	250,154		0.01	2014-04-01
940	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	38,000	246,620		0.01	2014-05-16
941	0430	Oriental Explorer Holdings Limited:O	275,000	31,075		0.01	2014-03-21
942	1194	Bay Area Gold Group Limited:O	442,000	362,440		0.01	2014-05-05
943	1363	CT Environmental Group Limited:O	140,000	702,800		0.01	2014-05-30
944	1813	KWG Group Holdings Limited:O	291,500	1,428,350		0.01	2014-05-30
945	0222	MIN XIN HOLDINGS LIMITED:O	46,000	194,120		0.01	2013-05-21
946	1228	Superb Summit International Group Limited:O	744,000	766,320		0.01	2014-05-14
947	8143	Good Fellow Healthcare Holdings Limited:O	115,733	67,125		0.01	2014-04-29
948	8086	Sino Vision Worldwide Holdings Limited:O	508,000	82,804		0.01	2014-03-28
949	0399	Innovative Pharmaceutical Biotech Limited:O	112,350	147,179		0.01	2014-03-05
950	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	180,000	85,500	*	0.01	2014-05-05
951	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	80,000	30,400	*	0.01	2014-01-23
952	0848	Maoye International Holdings Limited:O	513,000	579,690		0.01	2014-05-20
953	0696	TRAVELSKY TECHNOLOGY LIMITED:H	91,500	598,410		0.01	2014-04-23
954	1900	China ITS (Holdings) Co., Ltd.:O	159,028	235,361		0.01	2014-05-20
955	1246	Boill Healthcare Holdings Limited:O	40,000	38,400		0.01	2014-05-28
956	0269	China Resources and Transportation Group Limited:O	2,618,000	903,210		0.01	2014-03-25
957	1600	Tian Lun Gas Holdings Limited:O	79,500	731,400		0.01	2014-03-18
958	3369	QINHUANGDAO PORT CO., LTD.:H	79,500	333,900		0.01	2014-06-03
959	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,140,000	275,880		0.01	2014-02-04
960	1290	China Huirong Financial Holdings Limited:O	98,000	122,500		0.01	2014-03-12
961	0566	Hanergy Thin Film Power Group Limited:O	2,720,000	3,100,800		0.01	2014-05-27
962	8158	China Regenerative Medicine International Limited:O	1,110,000	371,850		0.01	2014-02-06
963	0776	Imperium Technology Group Limited (KY):O	27,000	351,000		0.01	2014-06-03
964	1098	ROAD KING INFRASTRUCTURE LIMITED:O	69,000	465,750		0.01	2014-04-10
965	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	52,000	28,600		0.01	2011-06-10
966	6880	Tempus Holdings Limited:O	30,000	19,800		0.01	2014-02-06
967	0589	Portico International Holdings Limited:O	52,000	179,400		0.01	2014-05-22
968	0341	CAFE DE CORAL HOLDINGS LIMITED:O	54,000	1,355,400		0.01	2014-04-29
969	0884	CIFI Holdings (Group) Co. Ltd.:O	560,000	784,000		0.01	2014-05-27
970	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	138,000	331,200		0.01	2014-06-03
971	1195	Kingwell Group Limited:O	208,005	191,365		0.01	2014-06-03
972	0112	Lerthai Group Limited:O	30,940	69,615		0.01	2014-01-08
973	8098	CL Group (Holdings) Limited:O	100,000	43,000		0.01	2011-12-01
974	1116	Huiyuan Cowins Technology Group Limited:O	84,000	10,332	*	0.01	2010-10-26
975	0777	NetDragon Websoft Holdings Limited:O	46,000	646,760		0.01	2014-05-27
976	0513	CONTINENTAL HOLDINGS LIMITED:O	460,000	47,380		0.01	2014-02-27
977	1213	MOBICON GROUP LIMITED:O	18,000	15,840		0.01	2014-05-16
978	0144	China Merchants Port Holdings Company Limited:O	227,310	5,205,399		0.01	2014-05-26
979	8007	Global Strategic Group Limited:O	13,317	15,980		0.01	2014-03-17
980	8090	China Assurance Finance Group Limited:O	140,000	201,600		0.01	2014-05-12
981	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	126,000	548,100		0.01	2014-05-30
982	0607	Fullshare Holdings Limited:O	300,000	97,500		0.01	2014-06-03
983	0135	KUNLUN ENERGY COMPANY LIMITED:O	710,000	9,173,200		0.01	2014-05-26
984	1382	Pacific Textiles Holdings Limited:O	127,000	1,224,280		0.01	2014-05-28
985	0559	DeTai New Energy Group Limited:O	314,000	78,500		0.01	2014-04-25
986	3383	Agile Group Holdings Limited (KY):O	304,000	1,811,840		0.01	2014-05-30
987	0852	Strong Petrochemical Holdings Limited:O	150,000	145,500		0.01	2014-05-21
988	8088	8088 Investment Holdings Limited:O	39,800	37,810		0.01	2014-04-16
989	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	25,500		0.01	2014-01-15
990	0827	Ko Yo Chemical (Group) Limited:O	620,000	44,640		0.01	2013-12-02
991	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	337,000	4,798,880		0.01	2014-06-03
992	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	143,080		0.01	2014-04-25
993	0121	C.P. Lotus Corporation:O	882,000	171,990		0.01	2014-05-28
994	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	98,000	166,600		0.01	2010-08-19
995	8109	Kirin Group Holdings Limited:O	160,000	35,200		0.01	2014-05-26
996	3997	Telecom Service One Holdings Limited:O	10,000	17,500		0.01	2014-04-04
997	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,124,400	15,125,728		0.01	2014-06-03
998	3828	Ming Fai International Holdings Limited:O	58,000	42,920		0.01	2013-01-17
999	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	26,000	562,900		0.01	2014-05-27
1000	1345	Shanghai Pioneer Holding Ltd:O	110,000	458,700		0.01	2014-04-09
1001	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	108,000	203,040		0.01	2014-06-03
1002	8117	China Primary Energy Holdings Limited:O	39,786	14,522		0.01	2014-01-09
1003	0382	Welling Holding Limited:O	235,200	599,760		0.01	2014-05-21
1004	0547	Digital Domain Holdings Limited:O	809,480	80,948		0.01	2014-05-28
1005	0916	China Longyuan Power Group Corporation Limited:H	273,000	2,405,130		0.01	2014-05-28
1006	8006	Sino Splendid Holdings Limited:O	52,500	218,400		0.01	2014-05-19
1007	2331	LI NING COMPANY LIMITED:O	111,750	612,390		0.01	2014-05-27
1008	0302	OCBC Bank (Hong Kong) Limited:O	25,140	3,112,332		0.01	2014-04-15
1009	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	240,000	124,800		0.01	2014-05-12
1010	0137	JINHUI HOLDINGS COMPANY LIMITED:O	43,000	68,800		0.01	2014-01-24
1011	0903	TPV TECHNOLOGY LIMITED:O	190,000	264,100		0.01	2014-05-22
1012	3398	CHINA TING GROUP HOLDINGS LIMITED:O	170,000	80,750		0.01	2014-05-20
1013	0835	Asia Coal Limited:O	722,223	65,722		0.01	2013-03-13
1014	0210	Daphne International Holdings Limited:O	132,000	386,760		0.01	2014-05-16
1015	1088	China Shenhua Energy Company Limited:H	272,000	5,875,200		0.01	2014-06-03
1016	0718	Tai United Holdings Limited:O	83,550	58,485		0.01	2014-02-28
1017	1314	Tsui Wah Holdings Limited:O	112,000	440,160		0.01	2014-05-21
1018	0260	AVIC Joy Holdings (HK) Limited:O	348,185	50,487		0.01	2014-01-23
1019	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	577,000	2,406,090		0.01	2014-05-27
1020	0472	New Silkroad Culturaltainment Limited:O	131,500	54,573		0.01	2014-05-12
1021	0921	Hisense Home Appliances Group Co., Ltd.:H	36,000	325,080		0.01	2014-06-03
1022	0888	Bison Finance Group Limited:O	78,000	74,880		0.01	2014-04-07
1023	0872	Titan Invo Technology Limited:O	40,000	21,200		0.01	2014-05-29
1024	1421	Prosperity Group International Limited (KY):O	50,000	32,500		0.01	2014-04-29
1025	3813	Pou Sheng International (Holdings) Limited:O	420,000	178,500		0.01	2014-03-20
1026	0111	Cinda International Holdings Limited:O	50,000	42,500		0.01	2014-04-16
1027	0586	China Conch Venture Holdings Limited:O	140,000	2,408,000		0.01	2014-05-28
1028	0819	Tianneng Power International Limited:O	86,000	233,920		0.01	2014-05-21
1029	1613	Synertone Communication Corporation:O	488,000	258,640		0.01	2014-05-26
1030	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	250,800	80,256		0.01	2014-05-23
1031	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	498,000	1,394,400		0.01	2014-05-27
1032	0958	Huaneng Renewables Corporation Limited:H	266,000	688,940		0.01	2014-06-03
1033	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	78,500	2,500,225		0.01	2014-06-03
1034	1161	WATER OASIS GROUP LIMITED:O	58,000	30,740		0.01	2014-04-16
1035	1208	MMG Limited (HK):O	399,600	775,224		0.01	2014-05-29
1036	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	52,500	19,425		0.01	2014-03-03
1037	0875	Congyu Intelligent Agricultural Holdings Limited:O	191,000	34,380		0.01	2014-03-31
1038	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	108,000	844,560		0.01	2014-06-03
1039	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,095,854	104,774,995		0.01	2014-06-03
1040	1058	NAMYUE HOLDINGS LIMITED:O	40,400	16,564		0.01	2014-03-28
1041	0231	Ping An Securities Group (Holdings) Limited:O	885,000	100,890		0.01	2014-04-01
1042	1131	Agritrade Resources Limited:O	80,000	94,400		0.01	2014-05-29
1043	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	467,500		0.01	2014-04-17
1044	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	148,000	146,520		0.01	2014-03-27
1045	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	352,955	1,009,451		0.01	2014-05-21
1046	0610	WAI KEE HOLDINGS LIMITED:O	58,000	119,480		0.01	2013-01-17
1047	0083	SINO LAND COMPANY LIMITED:O	439,810	5,365,682		0.01	2014-06-03
1048	0587	Hua Han Health Industry Holdings Limited:O	298,310	441,499		0.01	2014-05-30
1049	0755	DevGreat Group Limited:O	1,085,000	126,945		0.01	2014-04-15
1050	0605	China Financial Services Holdings Limited:O	250,000	165,000		0.01	2014-04-28
1051	0016	SUN HUNG KAI PROPERTIES LIMITED:O	198,431	21,410,705		0.01	2014-06-03
1052	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	388,000		0.01	2014-05-23
1053	1918	Sunac China Holdings Limited:O	242,000	975,260		0.01	2014-05-28
1054	1823	Huayu Expressway Group Limited:O	30,000	14,400		0.01	2011-06-10
1055	0709	GIORDANO INTERNATIONAL LIMITED:O	114,000	510,720		0.01	2014-05-28
1056	0281	RIVERA (HOLDINGS) LIMITED:O	186,000	59,520		0.01	2014-04-17
1057	0569	China Automation Group Limited:O	73,000	94,900		0.01	2014-04-08
1058	0992	LENOVO GROUP LIMITED:O	738,000	7,306,200		0.01	2014-06-03
1059	1127	Lion Rock Group Limited:O	54,280	53,194		0.01	2014-05-19
1060	1313	China Resources Building Materials Technology Holdings Limited:O	459,204	2,291,428		0.01	2014-06-03
1061	2023	China Ludao Technology Company Limited:O	28,000	26,600		0.01	2014-03-27
1062	0309	Xinhua News Media Holdings Limited:O	90,000	34,200		0.01	2014-03-04
1063	0511	TELEVISION BROADCASTS LIMITED:O	29,800	1,458,710		0.01	2014-05-21
1064	0342	NewOcean Energy Holdings Limited:O	100,800	544,320		0.01	2014-05-28
1065	1199	COSCO SHIPPING Ports Limited:O	196,537	2,102,946		0.01	2014-05-28
1066	2326	New Provenance Everlasting Holdings Limited:O	135,000	54,000		0.01	2014-04-14
1067	0258	TOMSON GROUP LIMITED:O	98,000	212,660		0.01	2013-04-09
1068	1181	Tang Palace (China) Holdings Limited:O	28,000	36,960		0.01	2013-06-06
1069	0086	SUN HUNG KAI & CO. LIMITED:O	141,000	800,880		0.01	2014-05-23
1070	0746	Lee & Man Chemical Company Limited:O	54,000	215,460		0.01	2014-02-24
1071	1010	Sky Blue 11 Company Limited:O	22,000	23,320		0.01	2014-02-25
1072	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	25,000		0.01	2014-04-28
1073	0295	KONG SUN HOLDINGS LIMITED:O	115,000	102,350	*	0.01	2014-05-23
1074	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	305,200	1,199,436		0.01	2014-05-29
1075	1270	Langham Hospitality Investments Limited:O	129,763	471,040		0.01	2014-05-07
1076	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	36,000	199,080		0.01	2014-03-20
1077	3315	Goldpac Group Limited:O	53,000	366,230		0.01	2014-05-30
1078	0286	Aidigong Maternal & Child Health Limited (BM):O	155,040	108,528		0.01	2014-02-20
1079	0598	SINOTRANS LIMITED:H	114,000	501,600		0.01	2014-06-03
1080	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	15,575		0.01	2014-04-10
1081	2386	SINOPEC Engineering (Group) Co., Ltd.:H	93,000	835,140		0.01	2014-06-03
1082	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	242,293	3,319,414		0.01	2014-04-29
1083	2728	Jintai Energy Holdings Limited:O	20,000	12,200		0.01	2013-12-04
1084	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	62,500	71,250		0.01	2014-03-14
1085	2789	Yuanda China Holdings Limited:O	382,000	275,040		0.01	2014-05-30
1086	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	73,400	646,654		0.01	2014-06-03
1087	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	164,000	83,640		0.01	2014-04-17
1088	0550	Allegro Culture Limited:O	20,000	24,200		0.01	2014-03-03
1089	0352	Fortune Sun (China) Holdings Limited:O	12,000	9,840		0.01	2011-02-24
1090	0512	Grand Pharmaceutical Group Limited:O	116,500	160,770		0.01	2014-04-22
1091	0208	POLYTEC ASSET HOLDINGS LIMITED:O	263,000	320,860		0.01	2014-05-14
1092	0752	PICO FAR EAST HOLDINGS LIMITED:O	72,000	128,880		0.01	2014-05-30
1093	1165	Shunfeng International Clean Energy Limited:O	126,000	1,280,160		0.01	2014-05-27
1094	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	128,000	40,960		0.01	2014-02-06
1095	0285	BYD Electronic (International) Company Limited:O	131,333	710,512		0.01	2014-05-28
1096	0825	New World Department Store China Limited:O	98,237	304,535		0.01	2014-06-03
1097	2038	FIH Mobile Limited:O	449,000	1,930,700		0.01	2014-06-03
1098	3899	CIMC Enric Holdings Limited:O	110,000	1,267,200		0.01	2014-05-29
1099	0494	LI & FUNG LIMITED:O	482,000	5,369,480		0.01	2014-05-27
1100	1006	Changshouhua Food Company Limited:O	33,000	265,650		0.01	2013-12-12
1101	0813	Shimao Group Holdings Limited:O	199,000	3,104,400		0.01	2014-06-03
1102	0925	Beijing Properties (Holdings) Limited:O	386,000	281,780		0.01	2014-05-29
1103	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	336,000	2,076,480		0.01	2014-06-03
1104	0908	Zhuhai Holdings Investment Group Limited:O	80,000	99,200		0.01	2014-05-28
1105	1968	Peak Sport Products Co., Limited:O	118,000	251,340		0.01	2014-01-29
1106	0983	SOCAM Development Limited:O	27,094	253,058		0.01	2014-04-09
1107	2382	Sunny Optical Technology (Group) Company Limited:O	61,000	600,240		0.01	2014-06-03
1108	3999	DaChan Food (Asia) Limited:O	56,000	49,840		0.01	2014-03-04
1109	8130	Dadi International Group Limited:O	24,854	19,138		0.01	2014-03-20
1110	1234	China Lilang Limited:O	66,000	345,840		0.01	2014-03-20
1111	0631	Sany Heavy Equipment International Holdings Company Limited:O	166,500	294,705		0.01	2014-05-30
1112	0136	China Ruyi Holdings Limited:O	855,781	78,732		0.01	2013-12-27
1113	1030	SEAZEN GROUP LIMITED:O	308,000	221,760		0.01	2014-05-28
1114	1075	CAPINFO COMPANY LIMITED:H	42,000	27,720		0.01	2014-05-29
1115	0859	Zhongchang International Holdings Group Limited:O	40,000	33,600		0.01	2014-05-20
1116	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,200	70,560		0.01	2013-01-07
1117	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	42,000	86,100		0.01	2014-04-02
1118	0489	DongFeng Motor Group Company Limited (CN):H	152,000	1,787,520		0.01	2014-05-30
1119	0462	Natural Dairy (NZ) Holdings Limited:O	144,000	316,800	*	0.01	2010-09-08
1120	0019	SWIRE PACIFIC LIMITED:A	48,000	4,514,400		0.01	2014-05-23
1121	0582	Shin Hwa World Limited:O	840,000	436,800		0.01	2014-06-03
1122	0853	MicroPort Scientific Corporation:O	74,000	399,600		0.01	2014-04-30
1123	0630	AMCO United Holding Limited:O	59,000	20,060		0.01	2014-05-28
1124	0383	Tian An Medicare Limited (BM):O	27,680	49,824		0.01	2014-03-19
1125	8066	Phoenitron Holdings Limited:O	162,500	22,588		0.01	2014-03-21
1126	8131	ABC MULTIACTIVE LIMITED:O	12,377	5,198		0.01	2014-02-25
1127	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	43	133		0.01	2014-05-09
1128	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	156,000	460,200	*	0.01	2014-03-04
1129	0548	Shenzhen Expressway Corporation Limited:H	38,000	142,120		0.01	2014-04-17
1130	0348	China Healthwise Holdings Limited:O	282,000	239,700		0.01	2014-04-30
1131	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	262,000	2,389,440		0.01	2014-06-03
1132	1089	Leyou Technologies Holdings Limited:O	100,000	59,000		0.01	2014-05-19
1133	0894	Man Yue Technology Holdings Limited:O	24,000	68,400		0.01	2014-04-15
1134	8009	Chinese Energy Holdings Limited:O	53,000	19,080		0.01	2014-05-02
1135	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	390,000	448,500		0.01	2014-04-14
1136	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	79,360		0.01	2014-04-17
1137	1271	Grand Ming Group Holdings Limited:O	20,000	86,000		0.01	2014-04-08
1138	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	36,000		0.00	2013-01-28
1139	1928	Sands China Ltd.:O	401,600	22,369,120		0.00	2014-06-03
1140	3933	United Laboratories International Holdings Limited (The):O	81,001	398,525		0.00	2014-05-30
1141	8236	Powerleader Science & Technology Group Limited:H	3,000	11,760		0.00	2013-11-27
1142	1685	Boer Power Holdings Limited:O	38,000	392,920		0.00	2014-03-28
1143	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	20,200		0.00	2014-04-28
1144	1963	Bank of Chongqing Co., Ltd.:H	56,000	283,920		0.00	2014-05-12
1145	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	117,400	1,610,728		0.00	2014-06-03
1146	0778	Fortune Real Estate Investment Trust:Unit	90,000	621,000		0.00	2014-05-27
1147	2323	Renco Holdings Group Limited (BM):O	48,000	11,184		0.00	2013-11-05
1148	1178	Huiyin Holdings Group Limited:O	80,000	11,120		0.00	2014-05-16
1149	0241	Alibaba Health Information Technology Limited:O	388,000	2,355,160		0.00	2014-06-03
1150	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	18,490		0.00	2014-03-06
1151	2002	China Sunshine Paper Holdings Company Limited:O	38,000	26,600		0.00	2014-02-10
1152	2601	China Pacific Insurance (Group) Co., Ltd.:H	131,400	3,409,830		0.00	2014-05-16
1153	1788	Guotai Junan International Holdings Limited:O	89,000	367,570		0.00	2014-05-30
1154	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	16,000	109,760		0.00	2014-04-24
1155	1899	Xingda International Holdings Limited:O	71,000	223,650		0.00	2014-06-03
1156	0305	Wuling Motors Holdings Limited:O	70,000	33,600		0.00	2014-03-04
1157	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	124,363	6,423,349		0.00	2014-05-30
1158	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	134,000	155,440	*	0.00	2014-03-03
1159	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	27,840		0.00	2010-12-20
1160	1388	Embry Holdings Limited:O	19,000	85,310		0.00	2013-05-09
1161	0731	C&D Newin Paper & Pulp Corporation Limited:O	52,000	20,800		0.00	2013-11-07
1162	2638	HK Electric Investments Limited:O	401,525	2,108,006		0.00	2014-05-30
1163	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,028	24,268		0.00	2013-12-27
1164	2083	Nature Home Holding Company Limited:O	65,000	89,700		0.00	2014-04-25
1165	1262	Labixiaoxin Snacks Group Limited:O	50,000	150,000	*	0.00	2014-03-25
1166	0979	Green Energy Group Limited:O	20,330	8,234		0.00	2014-04-25
1167	0666	SHK Hong Kong Industries Limited:O	180,000	40,860		0.00	2013-11-14
1168	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,858	775,845		0.00	2014-04-23
1169	0975	Mongolian Mining Corporation:O	161,000	94,990		0.00	2014-05-30
1170	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	134,450	492,087		0.00	2014-04-23
1171	2678	Texhong International Group Limited:O	38,000	233,320		0.00	2014-06-03
1172	2255	Haichang Ocean Park Holdings Ltd.:O	171,000	254,790		0.00	2014-05-28
1173	0376	Yunfeng Financial Group Limited:O	18,324	39,946		0.00	2014-04-14
1174	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	108,000	341,280		0.00	2014-05-08
1175	0373	ALLIED GROUP LIMITED (HK):O	7,801	283,176		0.00	2012-09-18
1176	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,774	106,012		0.00	2014-04-17
1177	0988	Silk Road Logistics Holdings Limited:O	100,216	52,112		0.00	2013-12-16
1178	2398	Good Friend International Holdings Inc.:O	16,800	43,680		0.00	2012-08-22
1179	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	137,090	416,754		0.00	2014-05-28
1180	0109	Good Resources Holdings Limited:O	59,973	21,590		0.00	2014-03-07
1181	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	9,900		0.00	2014-04-16
1182	0528	Kingdom Holdings Limited (KY):O	26,000	35,620		0.00	2013-11-12
1183	0726	DIT Group Limited:O	15,000	7,650		0.00	2013-11-27
1184	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	30,000	3,900		0.00	2014-02-07
1185	1087	InvesTech Holdings Limited:O	29,000	28,420		0.00	2013-12-23
1186	1230	Yashili International Holdings Ltd:O	143,000	456,170		0.00	2014-05-28
1187	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	272,880	357,473		0.00	2014-03-18
1188	1908	C&D International Investment Group Limited:O	12,000	10,320		0.00	2014-05-20
1189	1884	eprint Group Limited:O	20,000	23,800		0.00	2014-03-04
1190	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	17,160		0.00	2014-04-16
1191	0683	KERRY PROPERTIES LIMITED:O	57,507	1,477,930		0.00	2014-05-07
1192	8356	Tsun Yip Holdings Limited (KY):O	90,000	23,400		0.00	2014-05-30
1193	1052	Yuexiu Transport Infrastructure Limited:O	66,187	276,000		0.00	2014-05-30
1194	1336	New China Life Insurance Company Ltd.:H	40,800	987,360		0.00	2014-05-30
1195	0531	Samson Holding Ltd.:O	120,000	121,200		0.00	2014-01-15
1196	1638	Kaisa Group Holdings Ltd.:O	199,119	491,824		0.00	2014-05-29
1197	0629	Yue Da International Holdings Limited:O	36,000	13,680		0.00	2013-11-14
1198	1249	Tonly Electronics Holdings Limited:O	6,512	36,467		0.00	2014-03-27
1199	0001	CK Hutchison Holdings Limited:O	90,260	12,609,322		0.00	2014-06-03
1200	0626	Public Financial Holdings Limited:O	42,000	152,040		0.00	2014-05-08
1201	1164	CGN Mining Company Limited:O	125,000	98,750		0.00	2014-05-08
1202	8017	Long Success International (Holdings) Limited:O	55,000	22,275	*	0.00	2013-09-06
1203	1241	Shuanghua Holdings Limited:O	24,000	6,960		0.00	2013-10-23
1204	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	311,040	2,410,560		0.00	2014-06-03
1205	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	55,200	331,200		0.00	2013-11-19
1206	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	27,000	673,650		0.00	2014-06-03
1207	0941	China Mobile Limited (HK):O	735,000	56,521,500		0.00	2014-06-03
1208	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	546,000		0.00	2014-04-22
1209	3900	Greentown China Holdings Limited:O	77,500	593,650		0.00	2014-06-03
1210	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	39,750		0.00	2013-01-25
1211	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	52,000		0.00	2014-04-07
1212	0378	FDG Kinetic Limited:O	33,150	34,145		0.00	2014-04-30
1213	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	44,000	128,480		0.00	2014-05-13
1214	0164	China Baoli Technologies Holdings Limited:O	151,665	22,901		0.00	2014-03-11
1215	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	63,360	*	0.00	2013-07-11
1216	1076	Imperial Pacific International Holdings Limited:O	280,500	157,080		0.00	2014-04-30
1217	2236	WISON ENGINEERING SERVICES CO. LTD.:O	141,000	279,180	*	0.00	2013-09-04
1218	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	78,480		0.00	2014-03-10
1219	1400	Moody Technology Holdings Limited:O	35,000	38,850		0.00	2014-05-02
1220	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	34,000	215,900		0.00	2014-02-10
1221	0310	Prosperity Investment Holdings Limited:O	24,000	5,040		0.00	2013-05-13
1222	0878	SOUNDWILL HOLDINGS LIMITED:O	9,440	131,971		0.00	2014-03-11
1223	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,343,100		0.00	2014-04-14
1224	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,040	70,435		0.00	2014-01-16
1225	0583	Great Wall Pan Asia Holdings Limited:O	52,000	101,400	*	0.00	2013-02-27
1226	0401	Wanjia Group Holdings Limited:O	21,546	12,066		0.00	2014-04-23
1227	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	270,096	5,364,107		0.00	2014-06-03
1228	0303	VTECH HOLDINGS LIMITED:O	8,000	853,600		0.00	2014-05-30
1229	2020	ANTA Sports Products Limited:O	79,000	929,040		0.00	2014-05-14
1230	0313	Richly Field China Development Limited:O	282,000	45,120		0.00	2014-03-20
1231	1768	Bracell Limited (BM):O	108,000	151,200		0.00	2014-04-11
1232	0533	GOLDLION HOLDINGS LIMITED:O	31,000	102,300		0.00	2014-06-03
1233	2868	Beijing Capital Land Co., Ltd.:H	32,000	81,600		0.00	2014-05-20
1234	0147	International Business Settlement Holdings Limited:O	589,000	179,645		0.00	2014-02-26
1235	0169	Wanda Hotel Development Company Limited:O	114,200	290,068		0.00	2014-06-03
1236	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	16,000	61,760		0.00	2014-05-14
1237	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	25,000	358,500		0.00	2014-03-07
1238	0021	Great China Holdings (Hong Kong) Limited:O	100,000	33,000		0.00	2014-04-16
1239	3989	Capital Environment Holdings Limited:O	140,000	92,400		0.00	2014-05-26
1240	0061	Green Leader Holdings Group Limited:O	99,400	12,127		0.00	2013-11-06
1241	0282	NEXT DIGITAL LIMITED:O	72,000	61,920		0.00	2014-03-28
1242	0117	Tianli Holdings Group Limited:O	12,000	7,800	*	0.00	2012-03-13
1243	0611	China Nuclear Energy Technology Corporation Limited:O	32,000	38,720		0.00	2014-01-10
1244	0633	China All Access (Holdings) Limited:O	42,000	137,760		0.00	2014-05-02
1245	0543	Pacific Online Limited:O	32,085	137,645		0.00	2014-05-21
1246	1115	Tibet Water Resources Ltd.:O	74,000	218,300		0.00	2014-05-26
1247	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	76,908	1,450,485		0.00	2014-06-03
1248	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	33,000	316,470		0.00	2014-05-30
1249	1299	AIA Group Limited:O	343,800	13,494,150		0.00	2014-06-03
1250	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,200	18,290		0.00	2014-02-17
1251	3337	Anton Oilfield Services Group:O	62,000	352,780		0.00	2014-05-27
1252	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	73,900		0.00	2014-04-22
1253	0332	Yuan Heng Gas Holdings Limited:O	147,712	140,326		0.00	2014-02-21
1254	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	222,500		0.00	2012-08-09
1255	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	54,000	2,049,300		0.00	2014-05-29
1256	0279	Arta TechFin Corporation Limited:O	9,375	19,031		0.00	2013-12-06
1257	0816	Huadian Fuxin Energy Corporation Limited:H	58,000	229,100		0.00	2014-05-30
1258	0377	China Huajun Group Limited:O	72,000	23,040		0.00	2014-04-30
1259	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	119,000		0.00	2014-05-30
1260	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,001	449,611		0.00	2014-04-09
1261	1636	China Metal Resources Utilization Limited:O	56,000	53,200		0.00	2014-05-28
1262	1886	China Huiyuan Juice Group Limited:O	52,500	232,050		0.00	2014-05-22
1263	2008	Phoenix Media Investment (Holdings) Limited:O	130,000	357,500		0.00	2014-04-30
1264	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2011-03-01
1265	1929	Chow Tai Fook Jewellery Group Limited:O	258,000	2,688,360		0.00	2014-05-27
1266	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	47,900		0.00	2013-12-13
1267	6823	HKT Limited (KY):O	163,909	1,394,866		0.00	2014-03-12
1268	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	24,500		0.00	2014-01-24
1269	1833	Intime Retail (Group) Company Limited:O	50,500	383,295		0.00	2014-05-29
1270	0822	Ka Shui International Holdings Limited:O	22,000	28,160		0.00	2014-06-03
1271	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	39,378	708,804		0.00	2013-10-04
1272	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,150	10,658		0.00	2013-11-22
1273	1008	Litu Holdings Limited (KY):O	36,000	49,680		0.00	2013-12-13
1274	0659	CTF Services Limited (BM):O	88,919	1,259,093		0.00	2014-05-22
1275	3668	Chinalco Mining Corporation International:O	278,000	291,900		0.00	2014-05-28
1276	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	51,600		0.00	2014-05-21
1277	1111	Chong Hing Bank Limited:O	10,220	159,636		0.00	2014-05-21
1278	2168	AirPower Technologies Limited:O	42,500	358,700		0.00	2014-04-01
1279	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	24,160		0.00	2013-11-29
1280	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	12,960		0.00	2014-05-23
1281	0371	Beijing Enterprises Water Group Limited:O	199,000	995,000		0.00	2014-05-15
1282	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	66,000	313,500		0.00	2014-06-03
1283	0411	LAM SOON (HONG KONG) LIMITED:O	5,500	43,450		0.00	2014-02-14
1284	0902	HUA NENG POWER INTERNATIONAL, INC.:H	80,000	642,400		0.00	2014-05-29
1285	0291	China Resources Beer (Holdings) Company Limited:O	53,336	1,170,725		0.00	2014-05-28
1286	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,000	4,560		0.00	2012-12-06
1287	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	260,480		0.00	2014-05-30
1288	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	13,768		0.00	2011-05-04
1289	0954	Changmao Biochemical Engineering Company Limited:H	4,000	6,040		0.00	2014-03-14
1290	0327	PAX Global Technology Limited:O	23,000	105,340		0.00	2014-05-15
1291	1038	CK Infrastructure Holdings Limited:O	52,000	2,748,200		0.00	2014-05-16
1292	0880	SJM Holdings Limited:O	118,000	2,542,900		0.00	2014-06-03
1293	0020	WHEELOCK AND COMPANY LIMITED:O	43,000	1,369,550		0.00	2014-06-03
1294	0577	South Shore Holdings Limited:O	9,514	59,938		0.00	2014-03-31
1295	2039	China International Marine Containers (Group) Co., Ltd.:H	30,000	431,400		0.00	2014-06-03
1296	0176	Superactive Group Company Limited:O	24,000	14,640		0.00	2014-03-31
1297	1308	SITC International Holdings Company Limited:O	52,000	178,360		0.00	2014-05-05
1298	1885	China Wood Optimization (Holding) Limited:O	20,000	25,800		0.00	2014-03-20
1299	1866	CHINA XLX FERTILISER LTD.:O	20,000	48,400		0.00	2014-03-25
1300	0158	MELBOURNE ENTERPRISES LIMITED:O	500	68,250		0.00	2012-09-21
1301	0047	Hop Hing Group Holdings Limited:O	200,000	44,200		0.00	2014-03-10
1302	3698	Huishang Bank Corporation Limited:H	63,000	219,240		0.00	2014-04-28
1303	0926	Besunyen Holdings Company Limited:O	31,000	12,710		0.00	2014-03-12
1304	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	30,000		0.00	2013-07-26
1305	2888	STANDARD CHARTERED PLC:O	47,156	8,214,575		0.00	2014-05-29
1306	6818	China Everbright Bank Company Limited:H	129,000	452,790		0.00	2014-05-30
1307	8156	Sinopharm Tech Holdings Limited:O	15,000	56,250		0.00	2014-06-03
1308	1997	Regent Manner International Holdings Limited:O	40,000	66,000		0.00	2014-04-17
1309	1878	SOUTHGOBI RESOURCES LTD.:O	3,450	15,905		0.00	2014-04-14
1310	2228	CECEP COSTIN New Materials Group Limited:O	14,000	46,620		0.00	2014-03-14
1311	2005	SSY Group Limited (KY):O	52,000	160,680		0.00	2014-05-12
1312	0883	CNOOC LIMITED:O	792,000	10,802,880		0.00	2014-05-30
1313	2883	China Oilfield Services Limited:H	32,000	633,600		0.00	2014-05-29
1314	1083	Towngas Smart Energy Company Limited:O	46,108	425,577		0.00	2014-05-29
1315	3389	Hengdeli Holdings Limited:O	84,400	119,004		0.00	2014-05-28
1316	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	48,720		0.00	2014-05-28
1317	8096	Ruifeng Petroleum Chemical Holdings Limited:O	21,600	2,376	*	0.00	2013-03-25
1318	1369	Wuzhou International Holdings Limited:O	80,000	124,800		0.00	2014-05-30
1319	0467	United Energy Group Limited:O	224,000	259,840		0.00	2014-05-30
1320	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,000	280,820		0.00	2014-04-11
1321	1972	SWIRE PROPERTIES LIMITED:O	98,660	2,441,835		0.00	2014-05-08
1322	0895	Dongjiang Environmental Company Limited:H	900	28,260		0.00	2014-03-04
1323	0085	China Electronics Huada Technology Company Limited:O	28,250	47,178		0.00	2014-03-24
1324	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	510,000		0.00	2014-06-03
1325	0817	China Jinmao Holdings Group Limited:O	150,000	342,000		0.00	2014-05-28
1326	1104	APAC Resources Limited:O	100,000	17,200		0.00	2014-04-03
1327	0743	Asia Cement (China) Holdings Corporation:O	25,000	132,250		0.00	2014-05-28
1328	2111	Best Pacific International Holdings Limited:O	16,000	37,600		0.00	2014-05-27
1329	1260	Wonderful Sky Financial Group Holdings Limited:O	16,000	17,440		0.00	2014-05-29
1330	1368	Xtep International Holdings Limited:O	34,000	116,960		0.00	2014-01-15
1331	0266	TIAN TECK LAND LIMITED:O	7,372	64,136		0.00	2011-10-13
1332	0917	NEW WORLD CHINA LAND LIMITED:O	133,400	861,764		0.00	2014-04-25
1333	0207	Joy City Property Limited:O	130,000	245,700		0.00	2014-05-28
1334	0393	Glorious Sun Enterprises Limited:O	16,000	27,840		0.00	2014-03-26
1335	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	12,510	125,350		0.00	2014-05-20
1336	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	46,200		0.00	2014-05-30
1337	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	5,950		0.00	2014-05-30
1338	1623	Hilong Holding Limited:O	25,000	113,500		0.00	2014-05-29
1339	0700	TENCENT HOLDINGS LIMITED:O	136,400	15,276,800		0.00	2014-06-03
1340	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	109,200		0.00	2014-06-03
1341	8047	China Ocean Group Development Limited:O	6,360	5,851		0.00	2014-04-22
1342	1661	China Frontier Technology Group:O	23,000	93,380		0.00	2014-05-12
1343	1004	China Smarter Energy Group Holdings Limited:O	21,040	94,470	*	0.00	2014-03-06
1344	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,504	534,056		0.00	2014-03-13
1345	1063	SUNCORP TECHNOLOGIES LIMITED:O	177,750	76,433		0.00	2014-05-30
1346	0945	MANULIFE FINANCIAL CORPORATION:O	25,590	3,633,780		0.00	2014-05-29
1347	0881	Zhongsheng Group Holdings Limited:O	29,500	285,855		0.00	2014-06-03
1348	0768	UBA INVESTMENTS LIMITED:O	14,000	2,422		0.00	2014-03-31
1349	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,400		0.00	2012-10-09
1350	8206	Shentong Robot Education Group Company Limited:O	17,000	9,180		0.00	2014-03-18
1351	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,550		0.00	2013-10-23
1352	0973	L'Occitane International S.A.:O	19,250	350,735		0.00	2014-05-08
1353	2178	Petro-king Oilfield Services Limited:O	14,000	40,740		0.00	2014-05-30
1354	2313	Shenzhou International Group Holdings Limited:O	18,000	501,300		0.00	2014-05-21
1355	0646	China Environmental Technology Holdings Limited:O	32,000	6,624		0.00	2014-05-28
1356	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,109	6,636		0.00	2013-09-02
1357	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	21,480		0.00	2014-04-15
1358	2700	Green International Holdings Limited:O	15,900	15,900		0.00	2014-05-20
1359	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	145,000		0.00	2014-06-03
1360	0444	Sincere Watch (Hong Kong) Limited:O	7,500	12,150		0.00	2014-05-19
1361	0087	SWIRE PACIFIC LIMITED:B	36,500	641,670		0.00	2014-05-13
1362	0053	GUOCO GROUP LIMITED:O	4,000	377,400		0.00	2014-05-05
1363	2283	TK Group (Holdings) Limited:O	10,000	11,800		0.00	2014-06-03
1364	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	198,900		0.00	2014-06-03
1365	1231	Newton Resources Ltd:O	48,184	25,538		0.00	2014-03-28
1366	2188	China Titans Energy Technology Group Co., Limited:O	10,000	10,100		0.00	2014-03-17
1367	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	762,000		0.00	2014-05-29
1368	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,000	80,500		0.00	2014-05-23
1369	0206	CM Energy Tech Co., Ltd.:O	8,000	30,160		0.00	2014-05-29
1370	1999	Man Wah Holdings Limited:O	10,800	136,728		0.00	2014-04-22
1371	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-06-08
1372	1728	China ZhengTong Auto Services Holdings Limited:O	24,000	97,680		0.00	2014-05-23
1373	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	52,000	1,110,200		0.00	2014-05-30
1374	3368	Parkson Retail Group Limited:O	30,000	65,700		0.00	2014-04-07
1375	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,000	16,760		0.00	2014-05-29
1376	1700	Springland International Holdings Limited:O	26,000	80,080		0.00	2013-12-17
1377	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,000		0.00	2011-04-28
1378	0283	Goldin Properties Holdings Limited:O	36,520	165,070		0.00	2013-12-06
1379	0273	MASON GROUP HOLDINGS LIMITED:O	7,650	10,404		0.00	2014-04-07
1380	0805	GLENCORE PLC:O	132,700	5,639,750		0.00	2014-04-28
1381	6898	China Aluminum Cans Holdings Limited:O	4,000	5,040		0.00	2014-04-09
1382	0832	Central China Real Estate Limited:O	24,280	46,132		0.00	2013-09-18
1383	0369	Wing Tai Properties Limited:O	13,333	63,865		0.00	2013-03-21
1384	6138	Harbin Bank Co., Ltd.:H	30,000	83,400		0.00	2014-03-31
1385	2100	BAIOO Family Interactive Limited:O	28,000	38,080		0.00	2014-06-03
1386	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,320		0.00	2014-01-27
1387	0177	Jiangsu Expressway Company Limited:H	12,000	110,760		0.00	2014-05-28
1388	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	1,002,000		0.00	2014-06-03
1389	1273	Hong Kong Finance Group Limited:O	4,000	3,440		0.00	2014-02-25
1390	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	6,680		0.00	2012-09-04
1391	1808	Enterprise Development Holdings Limited (KY):O	14,000	11,060		0.00	2014-03-14
1392	2282	MGM China Holdings Limited:O	36,000	966,600		0.00	2014-05-27
1393	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	847,800		0.00	2014-05-26
1394	0100	CLEAR MEDIA LIMITED (BM):O	5,000	36,950		0.00	2014-05-23
1395	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,560		0.00	2013-12-12
1396	0762	CHINA UNICOM (HONG KONG) LIMITED:O	216,620	2,530,122		0.00	2014-05-22
1397	0433	North Mining Shares Company Limited:O	130,172	48,164		0.00	2014-05-07
1398	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	9,000		0.00	2013-11-05
1399	0142	FIRST PACIFIC COMPANY LIMITED:O	38,618	343,314		0.00	2013-11-21
1400	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	16,400		0.00	2014-03-12
1401	0220	Uni-President China Holdings Ltd.:O	32,000	191,680		0.00	2013-12-12
1402	2300	AMVIG Holdings Limited:O	8,000	24,480		0.00	2012-04-27
1403	3688	Top Spring International Holdings Limited:O	10,000	26,200		0.00	2014-02-05
1404	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	117,280		0.00	2014-05-22
1405	8279	AGTech Holdings Limited:O	36,000	56,160		0.00	2014-04-07
1406	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,997	28,633		0.00	2014-05-28
1407	0851	Sheng Yuan Holdings Limited:O	13,000	5,395		0.00	2014-03-28
1408	1251	SPT Energy Group Inc.:O	12,000	57,840		0.00	2014-05-30
1409	0993	XinKong International Capital Holdings Limited:O	6,810	19,953		0.00	2014-05-22
1410	1193	China Resources Gas Group Limited:O	16,200	395,280		0.00	2014-05-13
1411	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	66,500		0.00	2013-05-13
1412	2030	Cabbeen Fashion Limited:O	5,000	11,850		0.00	2014-02-26
1413	1219	Tenwow International Holdings Limited:O	14,000	42,700		0.00	2014-04-08
1414	1031	Kingston Financial Group Limited:O	80,005	64,004		0.00	2014-03-21
1415	1109	CHINA RESOURCES LAND LIMITED:O	38,000	598,120		0.00	2014-05-30
1416	1366	Jiangnan Group Limited:O	20,000	36,000		0.00	2014-05-28
1417	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	203,520		0.00	2014-06-03
1418	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	36,400		0.00	2014-05-30
1419	0660	Wai Chun Bio-Technology Limited:O	100,000	4,600		0.00	2014-03-13
1420	0059	Skyfame Realty (Holdings) Limited:O	13,618	11,848		0.00	2013-11-29
1421	0151	Want Want China Holdings Limited:O	80,000	854,400		0.00	2014-06-03
1422	0674	China Tangshang Holdings Limited:O	3,600	1,530		0.00	2012-11-02
1423	0976	Chiho Environmental Group Limited:O	6,000	18,660		0.00	2014-04-08
1424	1316	Nexteer Automotive Group Limited:O	14,000	72,660		0.00	2014-06-03
1425	0867	China Medical System Holdings Limited:O	13,500	122,040		0.00	2014-06-03
1426	0913	Harbour Digital Asset Capital Limited:O	1,296	4,018		0.00	2014-03-13
1427	1913	PRADA S.P.A.:O	13,700	802,820		0.00	2014-04-01
1428	0960	Longfor Group Holdings Limited:O	29,000	290,580		0.00	2014-05-19
1429	1370	Aowei Holding Limited:O	8,000	20,400		0.00	2013-12-19
1430	1378	China Hongqiao Group Limited:O	30,000	165,600		0.00	2014-06-03
1431	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	23,600		0.00	2014-03-10
1432	0486	UNITED COMPANY RUSAL, IPJSC:O	61,000	207,400		0.00	2014-05-27
1433	3308	Golden Eagle Retail Group Limited:O	7,000	67,480		0.00	2014-05-28
1434	0108	GR Life Style Company Limited:O	2,000	6,000		0.00	2014-04-09
1435	0468	Greatview Aseptic Packaging Company Limited:O	5,000	26,200		0.00	2014-04-04
1436	0829	Shenguan Holdings (Group) Limited:O	12,000	39,840		0.00	2014-01-10
1437	8075	Media Asia Group Holdings Limited:O	4,800	2,832		0.00	2014-01-24
1438	0186	Nimble Holdings Company Limited:O	1,560	640	*	0.00	2010-04-23
1439	0928	King International Investment Limited (KY):O	714	5,933		0.00	2013-12-03
1440	0043	C.P. POKPHAND CO. LTD.:O	68,000	57,120		0.00	2014-04-16
1441	0522	ASMPT Limited:O	1,200	106,560		0.00	2014-05-20
1442	1128	Wynn Macau, Limited:O	14,800	471,380		0.00	2014-05-30
1443	1426	Spring Real Estate Investment Trust:Unit	3,000	9,360		0.00	2014-02-06
1444	1275	New Century Real Estate Investment Trust:Unit	2,000	6,820		0.00	2014-04-10
1445	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	142,800		0.00	2014-05-13
1446	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	98,000		0.00	2014-05-26
1447	0307	Up Energy Development Group Limited:O	7,130	4,207		0.00	2014-05-20
1448	0329	OCI International Holdings Limited:O	471	2,167		0.00	2014-04-02
1449	1252	China Tianrui Group Cement Company Limited:O	5,000	11,100		0.00	2013-03-11
1450	0093	Zero Fintech Group Limited (BM):O	4,000	3,200		0.00	2014-02-18
1451	0996	Carnival Group International Holdings Limited:O	25,200	18,396		0.00	2014-04-09
1452	1836	Stella International Holdings Limited:O	1,500	30,750		0.00	2013-07-18
1453	6808	SUN ART RETAIL GROUP LIMITED:O	18,000	163,800		0.00	2014-01-20
1454	2688	ENN Energy Holdings Limited:O	2,000	111,500		0.00	2014-05-26
1455	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	44,700		0.00	2014-04-07
1456	1045	APT SATELLITE HOLDINGS LIMITED:O	1,000	10,800		0.00	2014-05-26
1457	1862	JINGRUI HOLDINGS LIMITED:O	2,000	7,200		0.00	2013-10-31
1458	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	177,600		0.00	2014-05-23
1459	1882	Haitian International Holdings Limited:O	2,000	34,280		0.00	2014-04-17
1460	6288	Fast Retailing Co., Ltd.:HDRO	600	15,660		0.00	2014-04-15
1461	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,935	1,585		0.00	2013-11-06
1462	0159	Brockman Mining Limited:O	7,640	2,636		0.00	2013-12-30
1463	1910	Samsonite Group S.A.:O	1,200	28,920		0.00	2014-04-15
1464	6210	VALE SA:HDRO	200	20,380		0.00	2011-06-02
1465	0335	UPBEST GROUP LIMITED:O	928	844		0.00	2011-06-30
1466	0069	SHANGRI-LA ASIA LIMITED:O	2,166	26,512		0.00	2014-04-04
1467	0685	Media Chinese International Limited (BM):O	1,000	2,330		0.00	2013-05-13
1468	6883	Melco Resorts & Entertainment Limited:O	900	81,270		0.00	2014-05-08
1469	0456	New City Development Group Limited:O	1,014	568		0.00	2013-09-26
1470	1966	China SCE Group Holdings Limited:O	1,200	2,016		0.00	2013-09-30
1471	3360	Far East Horizon Limited:O	1,000	5,420		0.00	2014-01-03
1472	1005	MATRIX HOLDINGS LIMITED:O	200	420		0.00	2014-05-26
1473	0846	Mingfa Group (International) Company Limited:O	1,000	2,080		0.00	2012-09-10
1474	0678	Genting Hong Kong Limited:O	800	2,400		0.00	2013-01-09
1475	0530	Goldin Financial Holdings Limited:O	507	1,648		0.00	2014-03-03

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CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司CCASS ID: B01137

CCASS holdings on 2014-06-03

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137