BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

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CCASS holdings on 2014-06-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0122	CROCODILE GARMENTS LIMITED:O	412,927,794	183,752,868		44.13	2014-05-15
2	0190	HKC (HOLDINGS) LIMITED:O	4,806,171,425	1,042,939,199		42.75	2014-06-03
3	3777	China Fiber Optic Network System Group Ltd.:O	488,871,012	919,077,503		33.55	2014-05-30
4	0023	BANK OF EAST ASIA, LIMITED (THE):O	656,942,761	20,792,238,386		28.22	2014-06-03
5	0987	China Renewable Energy Investment Limited:O	450,761,124	135,228,337		19.13	2014-05-05
6	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	31,732,026	3,490,523		16.12	2014-05-22
7	1681	Consun Pharmaceutical Group Limited:O	160,059,000	976,359,900		16.01	2014-03-18
8	1221	SINO HOTELS (HOLDINGS) LIMITED:O	150,140,039	390,364,101		15.56	2014-04-17
9	0083	SINO LAND COMPANY LIMITED:O	778,488,242	9,497,556,552		12.94	2014-05-27
10	0160	Hon Kwok Land Investment Company, Limited:O	81,104,524	206,005,491		11.26	2014-04-24
11	0128	ENM Holdings Limited (HK):O	160,364,000	70,560,160		9.72	2014-05-22
12	3883	China Aoyuan Group Limited:O	232,537,000	279,044,400		8.35	2014-05-30
13	0672	Zhong An Group Limited:O	181,216,000	367,868,480		7.65	2014-05-27
14	0983	SOCAM Development Limited:O	35,721,096	333,635,037		7.37	2014-05-14
15	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	26,890,968	38,185,175		7.20	2014-04-23
16	2083	Nature Home Holding Company Limited:O	100,387,000	138,534,060		6.84	2014-04-24
17	0717	Emperor Capital Group Limited:O	160,080,092	60,830,435		6.08	2014-05-09
18	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	94,329,984	1,697,939,712		5.81	2014-04-17
19	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	42,838,000	84,390,860		5.41	2014-05-29
20	0635	PLAYMATES HOLDINGS LIMITED:O	11,568,600	113,835,024		5.06	2014-05-19
21	8087	China 33 Media Group Limited:O	29,185,701	8,755,710		4.86	2013-11-14
22	0264	China International Development Corporation Limited:O	14,564,000	7,718,920		4.57	2014-01-21
23	0859	Zhongchang International Holdings Group Limited:O	31,988,000	26,869,920		4.31	2014-05-14
24	0087	SWIRE PACIFIC LIMITED:B	127,816,539	2,247,014,756		4.27	2014-04-25
25	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	41,062,890	428,696,572		3.97	2014-05-23
26	0185	Zensun Enterprises Limited:O	131,590,875	52,636,350		3.60	2014-04-25
27	6880	Tempus Holdings Limited:O	10,134,000	6,688,440		3.17	2014-04-15
28	0887	Emperor Watch & Jewellery Limited:O	215,950,000	118,772,500		3.14	2014-05-13
29	8246	Zhonghua Gas Holdings Limited:O	8,556,000	5,390,280		3.06	2014-03-04
30	0491	Emperor Culture Group Limited:O	4,123,200	1,072,032		2.76	2014-05-23
31	8279	AGTech Holdings Limited:O	120,250,855	187,591,334		2.74	2014-05-14
32	8226	KOALA Financial Group Limited:O	11,796,000	4,718,400		2.73	2014-05-22
33	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,350,518	48,129,909		2.71	2013-12-23
34	1033	Sinopec Oilfield Service Corporation:H	56,512,000	100,026,240	*	2.69	2014-05-29
35	0148	Kingboard Holdings Limited:O	27,196,400	416,104,920		2.65	2014-05-30
36	0222	MIN XIN HOLDINGS LIMITED:O	11,540,000	48,698,800		2.51	2014-05-13
37	1618	Metallurgical Corporation of China Ltd.:H	70,891,000	105,627,590		2.47	2014-05-20
38	0611	China Nuclear Energy Technology Corporation Limited:O	24,768,000	29,969,280		2.25	2013-12-10
39	2777	Guangzhou R&F Properties Co., Ltd.:H	22,084,900	241,167,108		2.18	2014-05-30
40	0369	Wing Tai Properties Limited:O	27,163,819	130,114,693		2.03	2014-04-11
41	0189	DONGYUE GROUP LIMITED:O	39,168,000	131,604,480		1.85	2014-06-03
42	0705	Ding He Mining Holdings Limited:O	29,445,000	3,710,070		1.83	2014-01-24
43	0583	Great Wall Pan Asia Holdings Limited:O	27,398,038	53,426,174	*	1.76	2013-02-27
44	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,368,602	77,914,546		1.75	2014-05-30
45	0277	TERN PROPERTIES COMPANY LIMITED:O	5,131,600	24,888,260		1.67	2013-12-17
46	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	23,434,000	29,292,500		1.54	2014-05-30
47	1255	TATA Health International Holdings Limited (KY):O	3,058,000	4,678,740		1.53	2014-04-30
48	1108	Triumph New Energy Company Limited:H	3,800,000	9,386,000		1.52	2014-06-03
49	1194	Bay Area Gold Group Limited:O	62,488,000	51,240,160		1.44	2014-06-03
50	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	15,406,000	6,547,550	*	1.42	2013-07-25
51	1258	China Nonferrous Mining Corporation Limited:O	49,360,000	87,860,800		1.41	2012-06-29
52	0149	China Agri-Products Exchange Limited:O	17,339,295	6,849,022		1.38	2014-04-29
53	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,491,985	48,659,074		1.38	2014-05-29
54	0710	BOE Varitronix Limited:O	4,455,000	36,531,000		1.36	2014-06-03
55	1073	Da Yu Financial Holdings Limited:O	12,898,000	2,205,558		1.29	2014-01-29
56	0258	TOMSON GROUP LIMITED:O	18,510,000	40,166,700		1.26	2014-05-13
57	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,952,000	31,445,200		1.18	2013-10-07
58	0054	HOPEWELL HOLDINGS LIMITED:O	10,024,473	272,665,666		1.15	2014-06-03
59	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,026,000	3,021,180		1.13	2014-05-08
60	1176	Zhuguang Holdings Group Company Limited:O	46,090,000	106,007,000		1.09	2014-05-20
61	2880	Liaoning Port Co., Ltd.:H	11,514,000	20,034,360		1.08	2014-05-30
62	0959	Century Entertainment International Holdings Limited:O	2,451,425	3,701,652		1.07	2014-06-03
63	3993	CMOC Group Limited (CN):H	13,962,256	49,705,631		1.06	2014-05-30
64	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,520,000	3,525,600		1.06	2014-05-14
65	0216	CHINNEY INVESTMENTS, LIMITED:O	5,832,000	6,940,080		1.06	2013-12-27
66	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,765,187	24,436,064		1.01	2014-04-08
67	3383	Agile Group Holdings Limited (KY):O	34,963,120	208,380,195		1.00	2014-05-30
68	1211	BYD COMPANY LIMITED:H	9,085,305	345,695,855		0.99	2014-06-03
69	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	93,527,886	1,775,159,276		0.98	2014-06-03
70	0347	Angang Steel Company Limited:H	10,571,489	48,100,275		0.97	2014-06-03
71	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,789,774	65,709,724		0.92	2014-05-16
72	1164	CGN Mining Company Limited:O	30,105,000	23,782,950		0.90	2014-05-20
73	8041	IntelliMark AI International Limited:O	8,820,020	1,728,724		0.89	2014-05-13
74	0948	Alpha Professional Holdings Limited:O	6,738,000	2,021,400		0.88	2014-04-11
75	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,176,778	1,481,738,877		0.87	2014-06-03
76	0334	China Display Optoelectronics Technology Holdings Limited:O	6,626,000	1,338,452	*	0.86	2014-01-06
77	0240	BUILD KING HOLDINGS LIMITED:O	10,449,999	2,487,100		0.84	2014-04-10
78	0846	Mingfa Group (International) Company Limited:O	50,954,000	105,984,320		0.84	2013-11-20
79	6488	SBI Holdings, Inc.:HDRO	8,000	65,280	*	0.83	2012-10-18
80	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,411,000	1,301,940		0.81	2014-04-04
81	1205	CITIC RESOURCES HOLDINGS LIMITED:O	63,133,944	83,968,146		0.80	2014-06-03
82	8150	Seamless Green China (Holdings) Limited:O	4,560,070	4,468,869		0.79	2014-06-03
83	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,807,913	86,878,315		0.78	2014-05-30
84	0229	RAYMOND INDUSTRIAL LIMITED:O	3,612,000	3,178,560		0.77	2014-05-29
85	1988	China Minsheng Banking Corp., Ltd.:H	43,114,699	350,091,356		0.75	2014-06-03
86	0709	GIORDANO INTERNATIONAL LIMITED:O	11,674,000	52,299,520		0.74	2014-05-29
87	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,396,800	60,412,032	*	0.74	2014-04-08
88	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	9,500,000	494,000		0.74	2014-05-05
89	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,114,420	11,144,200		0.73	2014-03-31
90	1171	Yankuang Energy Group Company Limited:H	14,294,201	86,908,742		0.73	2014-05-28
91	0110	China Fortune Holdings Limited:O	6,016,000	2,947,840		0.73	2014-04-08
92	1069	China Health Technology Group Holding Company Limited:O	3,392,000	6,173,440		0.72	2014-05-16
93	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,559,150	18,912,119		0.72	2014-02-25
94	0588	Beijing North Star Company Limited:H	5,058,000	9,003,240		0.72	2014-03-25
95	1818	Zhaojin Mining Industry Company Limited:H	6,109,299	25,475,777		0.70	2014-06-03
96	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,902,906	54,961,921		0.69	2014-05-30
97	1226	China Investment and Finance Group Limited (KY):O	4,024,000	1,790,680		0.69	2014-05-22
98	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,580,139	18,528,222		0.67	2014-05-30
99	0358	Jiangxi Copper Company Limited:H	9,067,177	118,054,645		0.65	2014-06-03
100	0055	Neway Group Holdings Limited:O	6,497,000	1,169,460		0.64	2014-05-29
101	0819	Tianneng Power International Limited:O	7,072,000	19,235,840		0.64	2014-05-26
102	0763	ZTE CORPORATION:H	3,952,832	59,766,820		0.63	2014-06-03
103	2626	Hunan Nonferrous Metals Corporation Limited:H	10,232,204	23,227,103		0.63	2014-05-22
104	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,514,000	12,990,120		0.62	2014-04-02
105	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,280,000	332,800		0.62	2014-03-10
106	0006	Power Assets Holdings Limited:O	12,701,073	852,877,052		0.60	2014-05-29
107	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,692,000	2,588,760		0.59	2013-01-25
108	8273	Zhejiang Prospect Company Limited:H	134,000	152,760		0.58	2007-07-25
109	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,354,000	1,231,420		0.58	2014-03-13
110	0270	GUANGDONG INVESTMENT LIMITED:O	35,059,364	308,171,810		0.56	2014-05-19
111	0274	Renaissance Asia Silk Road Group Limited:O	29,330,000	2,551,710	*	0.56	2012-11-26
112	0715	China Oceanwide Holdings Limited:O	49,731,892	28,844,497		0.55	2014-04-10
113	0743	Asia Cement (China) Holdings Corporation:O	8,564,500	45,306,205		0.55	2014-05-23
114	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,934,000	52,664,740		0.55	2014-05-30
115	3322	Win Hanverky Holdings Limited:O	6,920,264	7,197,075		0.55	2014-05-27
116	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,254,000	882,672		0.55	2014-05-29
117	1339	People's Insurance Company (Group) of China Limited (The):H	46,188,110	143,645,022		0.53	2014-06-03
118	0002	CLP HOLDINGS LIMITED:O	13,369,672	861,675,360		0.53	2014-06-03
119	0664	DreamEast Group Limited:Wrnt	110,000	127,600		0.52	2013-06-20
120	2000	SIM TECHNOLOGY GROUP LIMITED:O	13,319,107	4,728,283		0.52	2014-05-30
121	0712	Comtec Solar Systems Group Limited:O	7,172,000	8,176,080		0.52	2014-06-03
122	0011	HANG SENG BANK, LIMITED:O	9,692,152	1,253,195,254		0.51	2014-06-03
123	1029	IRC LIMITED:O	24,440,000	17,596,800		0.50	2014-04-09
124	0823	Link Real Estate Investment Trust:Unit	11,590,070	489,680,458		0.50	2014-06-03
125	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	37,294,854	794,380,390		0.50	2014-06-03
126	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,352,000	1,152,480		0.49	2014-05-29
127	1800	China Communications Construction Company Limited:H	21,588,556	113,771,690		0.49	2014-06-03
128	3998	Bosideng International Holdings Limited:O	38,660,000	50,258,000		0.48	2014-05-26
129	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,129,000	10,453,390		0.48	2014-05-28
130	1228	Superb Summit International Group Limited:O	35,640,000	36,709,200		0.48	2014-04-24
131	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	26,788,000	41,789,280		0.48	2014-05-28
132	0458	TRISTATE HOLDINGS LIMITED:O	1,287,574	3,991,479		0.48	2013-11-08
133	0390	CHINA RAILWAY GROUP LIMITED:H	19,771,808	71,573,945		0.47	2014-06-03
134	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,116,698	8,522,533		0.46	2014-05-19
135	0692	Shenzhou Space Park Group Limited:O	12,679,400	5,261,951		0.46	2014-05-26
136	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,106,000	5,087,600	*	0.46	2014-04-15
137	1219	Tenwow International Holdings Limited:O	9,445,000	28,807,250		0.46	2014-02-13
138	1101	China Huarong Energy Company Limited:O	31,078,110	50,968,100		0.44	2014-06-03
139	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,328,780	32,972,944		0.44	2014-05-22
140	2899	ZIJIN MINING GROUP CO., LTD.:H	26,580,627	47,845,129		0.44	2014-05-26
141	0223	Elife Holdings Limited:O	14,168,000	2,706,088		0.44	2014-06-03
142	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,007,264	13,589,177		0.43	2014-05-26
143	8108	Grand Peace Group Holdings Limited:O	5,806,800	360,022		0.43	2014-05-28
144	0004	Wharf (Holdings) Limited (The):O	12,872,971	700,933,271		0.42	2014-06-03
145	0585	Imagi International Holdings Limited:O	42,108,431	3,747,650		0.42	2014-05-22
146	3323	China National Building Material Company Limited:H	12,106,953	85,596,158		0.42	2014-06-03
147	0808	Prosperity Real Estate Investment Trust:Unit	5,893,309	14,320,741		0.42	2014-05-29
148	0196	Honghua Group Limited:O	13,492,000	24,420,520		0.42	2014-05-29
149	2866	COSCO SHIPPING Development Co., Ltd.:H	15,560,152	29,564,289		0.41	2014-05-27
150	3315	Goldpac Group Limited:O	3,422,000	23,646,020		0.41	2014-06-03
151	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,446,000	4,302,720		0.41	2014-05-30
152	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,310,392	12,776,468		0.41	2014-05-26
153	8119	THIZ TECHNOLOGY GROUP LIMITED:O	8,538,251	529,372		0.41	2007-10-03
154	0952	Quam Plus International Financial Limited:O	4,860,000	1,336,500		0.41	2012-03-22
155	2357	AviChina Industry & Technology Company Limited:H	9,420,400	40,319,312		0.40	2014-05-27
156	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,179,453	25,063,376		0.40	2014-04-04
157	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,758,578	36,689,087		0.39	2014-05-22
158	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,776,048	64,922,780		0.38	2014-04-08
159	1972	SWIRE PROPERTIES LIMITED:O	22,269,648	551,173,788		0.38	2014-06-03
160	0872	Titan Invo Technology Limited:O	1,922,000	1,018,660		0.38	2014-05-30
161	0062	Transport International Holdings Limited:O	1,499,489	20,962,856		0.37	2014-05-07
162	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,415,000	38,896,150		0.37	2014-05-28
163	0212	NANYANG HOLDINGS LIMITED:O	150,000	5,130,000		0.36	2013-10-02
164	0294	Yangtzekiang Garment Limited:O	750,183	2,085,509		0.36	2011-06-07
165	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	500,500	1,111,110		0.36	2014-02-21
166	0225	Pokfulam Development Company Limited:O	386,064	4,555,555		0.35	2010-04-16
167	0221	Easy One Financial Group Limited:O	32,336,000	1,940,160		0.35	2014-05-30
168	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,188,000	5,025,240		0.35	2014-05-21
169	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	157,135	9,569,522		0.34	2014-05-13
170	0665	Haitong International Securities Group Limited:O	7,166,500	27,447,695		0.34	2014-06-03
171	0124	Guangdong Land Holdings Limited:O	5,774,460	8,199,733		0.34	2014-05-27
172	0575	Regent Pacific Group Limited:O	11,450,000	1,030,500		0.33	2014-04-11
173	3378	Xiamen International Port Co., Ltd:H	3,218,000	3,732,880		0.33	2014-04-16
174	0375	YGM TRADING LIMITED:O	538,112	9,610,680		0.32	2014-02-07
175	3988	BANK OF CHINA LIMITED:H	270,851,309	1,007,566,869		0.32	2014-06-03
176	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,702,000	4,816,660		0.32	2014-04-16
177	1196	Realord Group Holdings Limited:O	2,032,500	2,825,175		0.32	2014-04-29
178	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,256,000	84,127,680		0.32	2014-06-03
179	0690	Uni-Bio Science Group Limited:O	15,226,800	3,882,834		0.32	2014-06-03
180	1332	Touyun Biotech Group Limited:O	450,342	364,777		0.31	2014-04-11
181	0333	Top Form International Limited:O	672,000	1,189,440		0.31	2014-05-12
182	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	514,000	5,253,080		0.31	2014-05-12
183	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,251,532	58,081,944		0.31	2014-05-30
184	1898	China Coal Energy Company Limited:H	12,649,375	55,277,769		0.31	2014-06-03
185	0719	Shandong Xinhua Pharmaceutical Company Limited:H	460,000	1,320,200		0.31	2014-04-30
186	0005	HSBC HOLDINGS PLC:O	58,462,084	4,764,659,846		0.31	2014-06-03
187	0550	Allegro Culture Limited:O	1,010,000	1,222,100		0.30	2014-04-30
188	0645	Ares Asia Limited:O	1,020,600	1,745,226		0.30	2014-06-03
189	0485	China Sinostar Group Company Limited:O	6,026,361	1,416,195		0.30	2014-04-17
190	0497	CSI Properties Limited (BM):O	27,501,192	7,975,346		0.30	2014-04-23
191	8173	Hephaestus Holdings Limited:O	2,795,800	1,174,236		0.30	2014-04-25
192	0001	CK Hutchison Holdings Limited:O	6,851,928	957,214,342		0.30	2014-06-03
193	8167	Neo Telemedia Limited:O	8,120,000	2,395,400		0.29	2014-05-19
194	1280	China Qidian Guofeng Holdings Limited:O	3,074,000	983,680		0.29	2014-06-03
195	0309	Xinhua News Media Holdings Limited:O	3,815,000	1,449,700		0.29	2014-05-12
196	0515	China Silver Technology Holdings Limited:O	1,282,000	532,030		0.29	2014-05-27
197	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,008,000	4,512,000		0.29	2014-03-20
198	8046	Heng Xin China Holdings Limited:O	9,973,333	1,326,453		0.29	2014-05-28
199	0328	ALCO HOLDINGS LIMITED (BM):O	1,660,000	2,241,000		0.29	2014-05-23
200	0405	Yuexiu Real Estate Investment Trust:Unit	7,930,075	29,579,180		0.28	2014-06-03
201	1766	CRRC Corporation Limited:H	5,702,529	33,188,719		0.28	2014-05-28
202	0403	STARLITE HOLDINGS LIMITED:O	1,472,450	625,791		0.28	2014-02-05
203	1483	Net-a-Go Technology Company Limited:O	1,120,000	918,400		0.28	2014-06-03
204	0857	PETROCHINA COMPANY LIMITED:H	58,915,211	550,268,071		0.28	2014-06-03
205	1488	Best Food Holding Company Limited:O	2,302,000	1,197,040		0.28	2014-05-15
206	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,785,000	5,032,950		0.28	2014-05-27
207	3333	China Evergrande Group:O	40,575,650	143,637,801		0.28	2014-06-03
208	0166	New Times Corporation Limited (BM):O	3,239,400	1,263,366		0.28	2014-05-19
209	0884	CIFI Holdings (Group) Co. Ltd.:O	16,559,000	23,182,600		0.27	2014-05-27
210	8306	China Nonferrous Metals Company Limited:O	4,715,000	1,084,450		0.27	2013-08-15
211	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,863,412	102,796,491		0.27	2014-05-27
212	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,062,000	661,526		0.27	2014-05-30
213	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,400,000	2,176,000		0.27	2014-05-21
214	0628	Tong Tong AI Social Group Limited:O	1,609,522	1,738,284		0.27	2014-05-15
215	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	85,986,000	58,470,480		0.27	2014-06-03
216	2468	Trony Solar Holdings Company Limited:O	4,227,000	2,663,010	*	0.27	2013-10-30
217	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,303,116	141,152,689		0.26	2014-06-03
218	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,490,000	39,022,900		0.26	2014-06-03
219	3399	Guangdong Yueyun Transportation Company Limited:H	362,000	1,111,340		0.26	2014-03-24
220	0038	FIRST TRACTOR COMPANY LIMITED:H	1,048,569	4,833,903		0.26	2014-05-20
221	0186	Nimble Holdings Company Limited:O	1,200,000	492,000	*	0.26	2010-12-01
222	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,923,845	174,088,137		0.26	2014-06-03
223	87001	Hui Xian Real Estate Investment Trust:Unit	13,495,466	46,019,539		0.26	2014-05-27
224	0282	NEXT DIGITAL LIMITED:O	6,278,000	5,399,080		0.26	2014-03-28
225	2010	Real Nutriceutical Group Limited:O	2,861,000	4,835,090		0.25	2014-04-30
226	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,664,400	1,098,504		0.25	2014-04-28
227	0159	Brockman Mining Limited:O	21,174,095	7,305,063		0.25	2014-04-22
228	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,735,000	1,244,425		0.25	2014-03-11
229	0244	SINCERE COMPANY, LIMITED (THE):O	1,444,024	736,452		0.25	2014-03-24
230	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,711,828	126,585,076		0.25	2014-06-03
231	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,584,160	10,644,955		0.25	2014-05-13
232	1200	Midland Holdings Limited (BM):O	1,796,000	6,555,400		0.25	2014-05-27
233	0604	SHENZHEN INVESTMENT LIMITED:O	13,347,502	34,436,555		0.25	2014-05-28
234	0082	Crazy Sports Group Limited:O	8,165,600	6,532,480		0.25	2014-06-03
235	0663	KING STONE ENERGY GROUP LIMITED:O	7,419,000	1,854,750		0.25	2014-03-04
236	1068	China Yurun Food Group Limited:O	4,484,066	15,739,072		0.25	2014-06-03
237	0267	CITIC Limited (HK):O	8,975,422	121,347,705		0.25	2014-06-03
238	8083	Youzan Technology Limited:O	12,292,000	7,498,120		0.24	2014-05-30
239	0076	Elate Holdings Limited:O	20,505,401	1,414,873		0.24	2014-05-27
240	8239	Capital Finance Holdings Limited:O	1,697,760	882,835		0.24	2014-05-27
241	0707	Asia Television Holdings Limited:O	3,356,000	704,760		0.24	2014-05-30
242	8071	China Netcom Technology Holdings Limited:O	5,319,500	2,021,410		0.24	2014-05-30
243	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,585,000	6,126,450		0.24	2014-05-30
244	0984	AEON STORES (HONG KONG) CO., LIMITED:O	622,000	5,722,400		0.24	2014-05-27
245	0578	Rosan Resources Holdings Limited:O	1,682,100	383,519		0.24	2013-12-09
246	0067	China Lumena New Materials Corp.:O	13,101,404	16,376,755	*	0.23	2014-03-27
247	1881	Regal Real Estate Investment Trust:Unit	7,563,436	15,731,947		0.23	2014-05-30
248	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,930,778	375,965,251		0.23	2014-05-30
249	0903	TPV TECHNOLOGY LIMITED:O	5,429,620	7,547,172		0.23	2014-05-27
250	0729	FDG Electric Vehicles Limited:O	39,960,256	20,379,731		0.23	2014-06-03
251	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,420,000	12,544,200		0.23	2014-06-03
252	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,292,000	2,480,640		0.23	2014-05-21
253	2778	Champion Real Estate Investment Trust:Unit	12,970,768	48,380,965		0.23	2014-05-27
254	0235	CSC Holdings Limited (HK):O	8,355,000	1,336,800		0.23	2014-05-16
255	0471	Silkwave Inc:O	2,071,750	451,642		0.22	2014-06-03
256	0019	SWIRE PACIFIC LIMITED:A	2,031,610	191,072,921		0.22	2014-06-03
257	0764	Eternity Investment Limited:O	1,226,257	821,592		0.22	2014-04-11
258	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	29,620,000	2,606,560		0.22	2014-04-09
259	0406	YAU LEE HOLDINGS LIMITED:O	965,500	1,622,040		0.22	2014-04-02
260	6881	China Galaxy Securities Co., Ltd.:H	3,722,500	18,612,500		0.22	2014-06-03
261	2006	Shanghai Jin Jiang Capital Company Limited:H	3,022,000	5,923,120		0.22	2014-05-26
262	0086	SUN HUNG KAI & CO. LIMITED:O	4,573,508	25,977,525		0.22	2014-04-08
263	0608	HIGH FASHION INTERNATIONAL LIMITED:O	636,000	1,971,600		0.21	2009-05-25
264	0632	CHK Oil Limited (BM):O	6,906,200	1,436,490		0.21	2014-03-17
265	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,440,400	27,655,680		0.21	2014-02-21
266	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,848,000	1,127,280		0.21	2013-12-09
267	0871	China Dredging Environment Protection Holdings Limited:O	1,806,000	4,207,980		0.21	2014-05-27
268	1893	China National Materials Company Limited:H	2,447,000	3,719,440		0.21	2014-05-28
269	0397	Minerva Group Holding Limited:O	18,610,807	1,377,200		0.21	2014-05-29
270	1026	Universal Technologies Holdings Limited:O	4,330,000	2,143,350		0.21	2014-05-30
271	0659	CTF Services Limited (BM):O	7,822,399	110,765,170		0.21	2014-05-29
272	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	535,200	1,364,760		0.21	2014-05-22
273	1813	KWG Group Holdings Limited:O	6,034,000	29,566,600		0.21	2014-05-28
274	0161	AVIC International Holdings Limited:H	578,000	1,606,840		0.21	2014-06-03
275	2341	EcoGreen International Group Limited:O	1,000,000	2,080,000		0.21	2014-04-16
276	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,217,366	78,825,467		0.21	2014-05-28
277	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,278,000	13,986,700		0.21	2014-06-03
278	0595	AV CONCEPT HOLDINGS LIMITED:O	1,462,200	1,067,406		0.21	2014-05-30
279	0013	Hutchison Whampoa Limited:O	8,738,454	921,033,052		0.20	2014-06-03
280	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,555,000	2,301,400		0.20	2014-05-21
281	0747	Shenyang Public Utility Holdings Company Limited:H	860,000	378,400		0.20	2014-03-12
282	0868	XINYI GLASS HOLDINGS LIMITED:O	7,978,763	43,723,621		0.20	2014-06-03
283	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,545,237	97,928,416		0.20	2014-06-03
284	1398	Industrial and Commercial Bank of China Limited:H	175,751,144	903,360,880		0.20	2014-06-03
285	1265	Tianjin Jinran Public Utilities Company Limited:H	1,010,000	1,454,400		0.20	2014-06-03
286	1555	MIE Holdings Corporation:O	5,346,000	7,698,240		0.20	2014-05-26
287	3888	Kingsoft Corporation Limited:O	2,384,619	54,607,775		0.20	2014-06-03
288	8198	Crypto Flow Technology Limited:O	6,304,400	6,556,576		0.20	2014-05-29
289	0505	Xingye Alloy Materials Group Limited (KY):O	1,400,000	728,000		0.20	2013-09-11
290	1680	Macau Legend Development Limited:O	12,852,000	77,497,560		0.20	2014-05-30
291	0352	Fortune Sun (China) Holdings Limited:O	398,000	326,360		0.20	2014-04-30
292	8066	Phoenitron Holdings Limited:O	6,257,500	869,793		0.20	2014-05-20
293	8021	WLS HOLDINGS LIMITED (BM):O	2,840,000	227,200		0.20	2014-04-04
294	0030	YNBY International Limited:O	3,252,000	422,760		0.20	2014-05-30
295	1371	China Ecotourism Group Limited:O	15,152,220	10,455,032		0.20	2014-06-03
296	0052	FAIRWOOD HOLDINGS LIMITED:O	245,900	4,018,006		0.20	2014-05-08
297	0290	GoFintech Quantum Innovation Limited:O	6,674,000	600,660		0.20	2013-05-21
298	6837	Haitong Securities Co., Ltd.:H	2,900,000	33,176,000		0.19	2014-06-03
299	0472	New Silkroad Culturaltainment Limited:O	3,240,000	1,344,600		0.19	2013-11-26
300	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,412,450	19,686,222		0.19	2014-05-28
301	0378	FDG Kinetic Limited:O	1,796,830	1,850,735		0.19	2014-03-14
302	0982	Huafa Property Services Group Company Limited:O	17,640,000	6,615,000		0.19	2014-06-03
303	3838	China Starch Holdings Limited:O	11,469,000	2,041,482		0.19	2014-02-21
304	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	112,000		0.19	2011-06-22
305	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,919,977	6,336,350		0.19	2014-05-15
306	3636	Poly Culture Group Corporation Limited:H	168,500	4,768,550		0.19	2014-05-28
307	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	614,020	120,348		0.19	2014-04-16
308	1149	Anxin-China Holdings Limited:O	5,720,000	6,006,000		0.19	2014-05-21
309	0689	EPI (Holdings) Limited:O	9,062,000	1,739,904		0.19	2014-05-30
310	0479	CIL HOLDINGS LIMITED:O	4,668,100	532,163		0.19	2014-05-15
311	1686	SUNEVISION HOLDINGS LTD.:O	4,302,810	10,498,856		0.19	2014-04-30
312	2009	BBMG Corporation:H	2,160,500	11,429,045		0.18	2014-06-03
313	0986	Dufu Liquor Group Limited:O	8,892,800	1,111,600		0.18	2014-06-03
314	1127	Lion Rock Group Limited:O	1,420,300	1,391,894		0.18	2014-05-26
315	8100	Famous Tech International Holdings Limited:O	9,060,000	534,540		0.18	2014-06-03
316	2233	WEST CHINA CEMENT LIMITED:O	8,256,000	6,522,240		0.18	2014-05-30
317	0310	Prosperity Investment Holdings Limited:O	1,296,000	272,160		0.18	2014-05-21
318	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,383,150	456,440		0.18	2014-03-26
319	8080	North Asia Strategic Holdings Limited:O	2,414,207	586,652		0.18	2014-03-07
320	1393	Hidili Industry International Development Limited:O	3,661,000	3,294,900		0.18	2014-05-26
321	0059	Skyfame Realty (Holdings) Limited:O	3,966,000	3,450,420		0.18	2014-04-04
322	0904	China Green (Holdings) Limited:O	1,890,000	765,450		0.18	2014-05-23
323	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	54,561,564	195,876,015		0.18	2014-06-03
324	8213	StarGlory Holdings Company Limited:O	3,950,000	450,300		0.18	2011-06-16
325	0182	Concord New Energy Group Limited:O	15,700,000	9,263,000		0.18	2014-05-29
326	1355	Legend Strategy International Holdings Group Company Limited:O	380,000	965,200		0.17	2014-04-10
327	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,258,000	7,754,040		0.17	2014-06-03
328	8082	Qing Hua Holding Group Company Limited (BM):O	2,628,000	144,540	*	0.17	2013-12-05
329	2011	Gilston Group Limited:O	716,000	336,520		0.17	2014-05-30
330	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	848,000	3,960,160		0.17	2014-05-29
331	2028	Jolimark Holdings Limited:O	960,000	1,680,000		0.17	2013-06-17
332	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,311,872	37,689,103		0.17	2014-05-30
333	0381	AOM International Group Company Limited:O	2,394,000	837,900		0.17	2014-05-23
334	1348	Quali-Smart Holdings Limited:O	408,000	346,800		0.17	2014-04-14
335	1883	CITIC Telecom International Holdings Limited:O	5,635,539	15,046,889		0.17	2014-04-30
336	1225	Lerado Financial Group Company Limited:O	1,268,000	1,268,000		0.17	2014-03-31
337	8078	China Creative Digital Entertainment Limited:O	1,348,876	169,958		0.17	2014-05-22
338	0873	China Taifeng Beddings Holdings Limited:O	1,664,000	1,264,640		0.17	2014-05-05
339	0123	Yuexiu Property Company Limited:O	15,490,600	24,165,336		0.17	2014-05-30
340	1768	Bracell Limited (BM):O	5,665,893	7,932,250		0.17	2014-05-02
341	1051	G-Resources Group Limited:O	43,792,025	8,451,861		0.17	2014-05-26
342	1055	China Southern Airlines Company Limited:H	4,606,280	10,502,318		0.16	2014-06-03
343	1290	China Huirong Financial Holdings Limited:O	1,676,000	2,095,000		0.16	2014-05-05
344	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,734,000	2,597,300		0.16	2014-05-30
345	1399	Veson Holdings Limited (KY):O	1,686,000	1,382,520		0.16	2014-05-28
346	0119	Poly Property Group Co., Limited:O	5,945,000	21,342,550		0.16	2014-06-03
347	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	14,343,398	40,161,514		0.16	2014-06-03
348	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,433,831	478,410,365		0.16	2014-06-03
349	8079	Wisdomcome Group Holdings Limited:O	1,017,850	130,285		0.16	2014-03-17
350	0833	ALLTRONICS HOLDINGS LIMITED:O	559,300	1,118,600		0.16	2014-05-23
351	8163	NOIZ Group Limited:O	989,000	70,219		0.16	2014-04-16
352	3337	Anton Oilfield Services Group:O	3,550,000	20,199,500		0.16	2014-06-03
353	8212	Celebrate International Holdings Limited:O	1,469,900	136,701		0.16	2014-04-25
354	0402	Peace Map Holding Limited:O	9,212,400	2,054,365		0.16	2014-04-24
355	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,973,324	301,134,768		0.16	2014-06-03
356	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,699,481	390,767,855		0.16	2014-06-03
357	1102	Enviro Energy International Holdings Limited:O	5,420,000	780,480		0.16	2014-04-01
358	8186	Almana Limited:O	4,069,600	313,359	*	0.16	2013-03-19
359	1186	China Railway Construction Corporation Limited:H	3,207,259	21,713,143		0.15	2014-06-03
360	0543	Pacific Online Limited:O	1,716,430	7,363,485		0.15	2014-04-25
361	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,172,000	16,017,120		0.15	2014-05-28
362	1072	Dongfang Electric Corporation Limited:H	523,200	6,592,320		0.15	2014-05-13
363	8081	Hang Tai Yue Group Holdings Limited:O	2,571,000	287,952		0.15	2014-05-29
364	1224	C C Land Holdings Limited:O	3,950,285	6,004,433		0.15	2014-05-27
365	0242	SHUN TAK HOLDINGS LIMITED:O	4,615,480	17,169,586		0.15	2014-05-30
366	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	252,361	22,964,851		0.15	2014-05-15
367	1195	Kingwell Group Limited:O	3,420,000	3,146,400		0.15	2014-05-30
368	6108	New Ray Medicine International Holding Limited:O	1,208,000	773,120		0.15	2014-05-29
369	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	823,500	19,105,200		0.15	2014-05-29
370	0542	China Cultural Tourism and Agriculture Group Limited:O	2,895,200	289,520		0.15	2014-01-13
371	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,876,000	837,216		0.15	2014-05-12
372	1428	Bright Smart Securities & Commodities Group Limited:O	1,669,280	2,170,064		0.15	2014-04-02
373	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	37,901,313	269,857,349		0.15	2014-06-03
374	0337	Greenland Hong Kong Holdings Limited:O	1,686,600	5,717,574		0.15	2014-05-27
375	0564	ZMJ Group Company Limited (CN):H	358,200	1,647,720		0.15	2014-05-07
376	2080	AUX International Holdings Limited:O	460,000	377,200		0.15	2014-05-15
377	0738	LE SAUNDA HOLDINGS LIMITED:O	936,000	3,706,560		0.15	2014-05-23
378	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,332,340	17,247,944		0.15	2014-06-03
379	0998	China CITIC Bank Corporation Limited:H	21,661,847	100,510,970		0.15	2014-06-03
380	0751	Skyworth Group Limited:O	4,116,154	15,517,901		0.15	2014-05-27
381	0340	Tongguan Gold Group Limited:O	13,199,000	1,069,119		0.14	2014-05-30
382	0810	China Castson 81 Finance Company Limited (BM):O	745,000	387,400		0.14	2014-05-28
383	0622	Oshidori International Holdings Limited:O	10,295,982	2,326,892		0.14	2014-06-03
384	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,057,600	26,387,120		0.14	2014-05-27
385	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,105,500	818,070		0.14	2014-04-02
386	2288	Rykadan Capital Limited:O	677,000	1,110,280		0.14	2014-05-29
387	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	318,179	3,512,696		0.14	2014-06-03
388	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	256,000	1,740,800		0.14	2014-05-19
389	0637	Lee Kee Holdings Limited:O	1,172,000	820,400		0.14	2014-05-30
390	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	297,334	939,575		0.14	2012-03-08
391	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,780,000	1,927,800		0.14	2014-05-23
392	0697	Shoucheng Holdings Limited:O	12,578,000	4,276,520		0.14	2014-06-03
393	8351	Larry Jewelry International Company Limited:O	3,569,000	410,435		0.14	2014-03-14
394	0431	Greater China Financial Holdings Limited:O	420,000	180,600		0.14	2014-04-08
395	0563	Shanghai Industrial Urban Development Group Limited:O	6,739,250	10,041,483		0.14	2014-05-02
396	0826	Tiangong International Company Limited:O	2,722,000	3,810,800		0.14	2014-06-03
397	0298	Chuang's China Investments Limited:O	2,220,404	1,099,100		0.14	2014-04-30
398	8120	China Demeter Financial Investments Limited:O	1,808,750	294,826		0.14	2014-05-28
399	0064	GET NICE HOLDINGS LIMITED:O	6,204,000	2,233,440		0.14	2014-04-28
400	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	693,000	6,056,820		0.14	2014-05-26
401	3800	GCL Technology Holdings Limited (KY):O	21,450,000	52,981,500		0.14	2014-06-03
402	0745	China National Culture Group Limited:O	9,772,000	2,687,300		0.14	2014-06-03
403	1088	China Shenhua Energy Company Limited:H	4,678,770	101,061,432		0.14	2014-06-03
404	0839	Anhui Tianda Oil Pipe Company Limited:H	680,000	1,183,200		0.14	2014-05-29
405	1111	Chong Hing Bank Limited:O	588,617	9,194,198		0.14	2014-05-23
406	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,885,350	140,638,722		0.13	2014-05-30
407	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	27,030,429	5,027,660		0.13	2014-05-19
408	0353	Energy International Investments Holdings Limited:O	24,630,000	517,230		0.13	2014-04-17
409	3339	Lonking Holdings Limited:O	5,702,000	7,811,740		0.13	2014-06-03
410	0426	ONE MEDIA GROUP LIMITED (KY):O	532,000	297,920		0.13	2013-12-03
411	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,212,155	1,095,160		0.13	2014-05-20
412	2371	Chuanglian Holdings Limited (KY):O	3,116,000	1,152,920		0.13	2014-04-23
413	0552	China Communications Services Corporation Limited:H	3,143,688	11,317,277		0.13	2014-05-08
414	3300	CHINA GLASS HOLDINGS LIMITED:O	2,034,000	1,952,640		0.13	2014-06-03
415	1380	China Kingstone Mining Holdings Limited:O	2,559,000	754,905		0.13	2014-06-03
416	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	296,000	559,440		0.13	2014-04-22
417	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	8,847,555	11,590,297		0.13	2014-02-17
418	8260	Yin He Holdings Limited:O	520,000	174,200		0.13	2014-06-03
419	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,412,000	1,468,480		0.13	2014-05-26
420	1812	Shandong Chenming Paper Holdings Limited:H	451,500	1,404,165		0.13	2014-05-28
421	1137	Hong Kong Technology Venture Company Limited:O	1,037,000	2,426,580		0.13	2014-05-29
422	0167	IDT INTERNATIONAL LIMITED:O	3,190,000	510,400		0.13	2014-02-05
423	3363	Zhengye International Holdings Company Limited:O	636,000	394,320		0.13	2013-12-13
424	1094	Cherish Sunshine International Limited:O	14,360,000	5,528,600		0.13	2014-05-30
425	1372	China Carbon Neutral Development Group Limited:O	254,000	256,540		0.13	2014-02-26
426	1053	Chongqing Iron & Steel Company Limited:H	683,000	751,300		0.13	2014-05-26
427	6030	CITIC Securities Company Limited:H	1,495,000	24,697,400		0.13	2014-05-29
428	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,733,216	266,915		0.13	2014-05-15
429	0246	REAL GOLD MINING LIMITED:O	1,152,328	10,209,626	*	0.13	2014-05-07
430	0183	Winfull Group Holdings Limited:O	4,400,000	972,400		0.13	2014-04-28
431	0757	Solargiga Energy Holdings Limited:O	4,059,794	1,542,722		0.13	2014-04-10
432	1733	E-Commodities Holdings Limited:O	4,766,000	1,906,400		0.13	2014-05-29
433	0703	Future Bright Holdings Limited:O	876,000	3,337,560		0.13	2014-05-13
434	1360	NOVA Group Holdings Limited (KY):O	250,000	225,000		0.13	2014-05-09
435	0789	Artini Holdings Limited:O	1,541,000	354,430		0.12	2014-03-25
436	1060	Damai Entertainment Holdings Limited (BM):O	10,481,080	19,389,998		0.12	2014-05-30
437	8037	China Biotech Services Holdings Limited:O	693,000	160,083		0.12	2014-05-28
438	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	248,000	52,080	*	0.12	2014-01-20
439	1036	Vanke Overseas Investment Holding Company Limited:O	321,000	2,799,120		0.12	2014-03-07
440	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	11,000	8,910		0.12	2012-09-14
441	0506	China Foods Limited:O	3,452,435	9,597,769		0.12	2014-05-02
442	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,677,034	988,201		0.12	2014-04-22
443	0653	BONJOUR HOLDINGS LIMITED:O	3,774,000	4,302,360		0.12	2014-05-29
444	8215	First Credit Finance Group Limited:O	1,740,000	179,220		0.12	2014-03-10
445	0480	HKR INTERNATIONAL LIMITED:O	1,627,098	5,092,817		0.12	2014-02-19
446	2727	Shanghai Electric Group Company Limited:H	3,556,000	10,170,160		0.12	2014-05-30
447	0435	Sunlight Real Estate Investment Trust:Unit	1,941,920	6,388,917		0.12	2014-06-03
448	0580	Sun.King Technology Group Limited:O	1,620,000	939,600		0.12	2014-05-28
449	0587	Hua Han Health Industry Holdings Limited:O	4,843,232	7,167,983		0.12	2014-05-12
450	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	240,000	158,400		0.12	2013-12-13
451	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,215,631	17,525,189		0.12	2014-05-16
452	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,190,868	164,808,332		0.12	2014-06-03
453	0767	Zhong Ji Longevity Science Group Limited:O	3,280,290	360,832		0.12	2014-05-20
454	0806	Value Partners Group Limited:O	2,056,000	10,238,880		0.12	2014-04-24
455	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	530,000	1,579,400		0.12	2014-04-14
456	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,898,000	1,157,780		0.12	2014-05-30
457	2638	HK Electric Investments Limited:O	10,277,416	53,956,434		0.12	2014-06-03
458	0746	Lee & Man Chemical Company Limited:O	958,000	3,822,420		0.12	2014-04-16
459	0280	KING FOOK HOLDINGS LIMITED:O	757,000	461,770		0.12	2014-03-14
460	0024	BURWILL HOLDINGS LIMITED:O	5,314,800	1,674,162		0.12	2014-05-27
461	0276	Mongolia Energy Corporation Limited:O	7,822,437	1,509,730		0.12	2014-05-27
462	0566	Hanergy Thin Film Power Group Limited:O	33,050,000	37,677,000		0.12	2014-05-16
463	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,651,999	35,946,714		0.11	2014-06-03
464	2345	Shanghai Prime Machinery Company Limited:H	868,000	954,800		0.11	2014-03-25
465	1047	NGAI HING HONG COMPANY LIMITED:O	418,000	225,720		0.11	2014-03-28
466	0947	MOBI Development Co., Ltd.:O	921,600	1,317,888		0.11	2014-05-29
467	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,805,468	18,600,253		0.11	2014-05-30
468	1000	BEIJING MEDIA CORPORATION LIMITED:H	61,500	273,675		0.11	2012-12-18
469	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	417,000	1,747,230		0.11	2014-04-11
470	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,412,000	3,618,000		0.11	2014-05-29
471	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,285,100	12,324,109		0.11	2014-01-09
472	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,829,780	8,942,105		0.11	2014-05-08
473	1889	Sanai Health Industry Group Company Limited:O	1,907,500	667,625		0.11	2014-05-09
474	1110	Kingworld Medicines Group Limited:O	692,000	1,667,720		0.11	2014-05-27
475	2886	Binhai Investment Company Limited:O	9,872,000	4,936,000		0.11	2014-05-16
476	1198	Royale Home Holdings Limited:O	1,544,500	563,743		0.11	2014-05-19
477	0773	China Metal Recycling (Holdings) Limited:O	1,302,800	12,285,404	*	0.11	2014-03-27
478	1097	i-CABLE Communications Limited:O	2,224,725	1,713,038		0.11	2014-05-29
479	0065	Grand Ocean Advanced Resources Company Limited:O	1,259,475	365,248		0.11	2014-05-07
480	0548	Shenzhen Expressway Corporation Limited:H	820,000	3,066,800		0.11	2014-03-28
481	2222	NVC International Holdings Limited:O	3,425,000	6,336,250		0.11	2014-05-30
482	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,824,000	7,648,000		0.11	2014-06-03
483	0434	Boyaa Interactive International Limited:O	807,000	7,238,790		0.11	2014-06-03
484	1246	Boill Healthcare Holdings Limited:O	452,000	433,920		0.11	2014-05-20
485	8255	China Binary New Fintech Group:O	522,000	1,096,200		0.11	2014-06-03
486	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	295,000	531,000		0.11	2014-02-24
487	0206	CM Energy Tech Co., Ltd.:O	750,000	2,827,500		0.11	2014-05-29
488	1141	CMBC Capital Holdings Limited:O	3,676,000	768,284		0.11	2014-05-30
489	0008	PCCW LIMITED:O	7,812,566	33,125,280		0.11	2014-05-30
490	0753	Air China Limited:H	4,879,850	21,959,325		0.11	2014-05-30
491	1222	WANG ON GROUP LIMITED:O	6,946,687	1,271,244		0.11	2014-05-12
492	0815	China Silver Group Limited:O	954,000	849,060		0.11	2014-04-25
493	0303	VTECH HOLDINGS LIMITED:O	263,700	28,136,790		0.10	2014-06-03
494	0850	Long Well International Holdings Limited:O	4,816,000	573,104		0.10	2014-05-08
495	0851	Sheng Yuan Holdings Limited:O	1,680,000	697,200		0.10	2014-04-03
496	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,346,000	5,908,940		0.10	2014-06-03
497	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,215,829	5,516,548		0.10	2014-05-19
498	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,606,000	9,590,080		0.10	2014-06-03
499	0916	China Longyuan Power Group Corporation Limited:H	3,454,894	30,437,616		0.10	2014-05-30
500	1868	Neo-Neon Holdings Limited:O	971,500	1,583,545		0.10	2014-02-17
501	0778	Fortune Real Estate Investment Trust:Unit	1,920,000	13,248,000		0.10	2014-05-28
502	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,640,000	29,229,200		0.10	2014-05-23
503	1638	Kaisa Group Holdings Ltd.:O	5,175,000	12,782,250		0.10	2014-05-29
504	0102	Summit Ascent Holdings Limited:O	748,000	8,871,280		0.10	2014-05-20
505	0681	Chinese People Holdings Company Limited:O	5,940,000	1,217,700		0.10	2014-05-07
506	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,462,000	6,359,700		0.10	2014-06-03
507	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	216,460	419,932		0.10	2014-04-30
508	6863	China Huishan Dairy Holdings Company Limited:O	14,690,954	27,325,174		0.10	2014-06-03
509	0230	Minmetals Land Limited:O	3,388,880	2,948,326		0.10	2014-05-21
510	1448	Fu Shou Yuan International Group Limited:O	2,103,000	8,895,690		0.10	2014-05-29
511	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,000,000	980,000		0.10	2013-10-31
512	0801	Golden Meditech Holdings Limited:O	3,449,984	2,207,990		0.10	2014-05-30
513	1168	Z Fin Limited:O	3,558,250	2,241,698		0.10	2014-05-29
514	1163	Dejin Resources Group Company Limited:O	431,300	92,730	*	0.10	2014-03-21
515	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	414,500	1,832,090		0.10	2014-05-16
516	0565	Art Group Holdings Limited (KY):O	1,040,000	390,000		0.10	2014-03-31
517	0544	DAIDO GROUP LIMITED:O	2,430,000	218,700		0.10	2013-08-28
518	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,242,000	1,863,000		0.10	2014-05-22
519	0555	REXLot Holdings Limited:O	8,857,208	7,705,771		0.10	2014-06-03
520	0989	Hua Yin International Holdings Limited:O	845,000	760,500		0.10	2014-05-30
521	2366	SMI Culture & Travel Group Holdings Limited:O	548,294	318,011		0.10	2014-05-29
522	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	214,000	5,189,500		0.10	2014-05-29
523	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,161,605	1,139,897		0.10	2014-05-15
524	0535	Gemdale Properties and Investment Corporation Limited:O	8,800,000	4,268,000		0.10	2014-06-03
525	6138	Harbin Bank Co., Ltd.:H	2,923,000	8,125,940		0.10	2014-05-28
526	2309	ZO Future Group:O	5,280,000	712,800		0.10	2014-05-29
527	0606	China Agri-Industries Holdings Limited:O	5,050,739	14,950,187		0.10	2014-05-28
528	0070	Rich Goldman Holdings Limited:O	4,422,250	822,539		0.10	2014-05-30
529	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,927,731	2,195,798		0.09	2014-04-23
530	0066	MTR CORPORATION LIMITED:O	5,491,162	161,989,279		0.09	2014-06-03
531	0621	Taung Gold International Limited:O	11,520,000	1,209,600		0.09	2014-06-03
532	8055	China E-Information Technology Group Limited:O	1,568,000	258,720		0.09	2014-03-19
533	1326	Transmit Entertainment Limited:O	452,000	379,680		0.09	2014-04-28
534	1046	Universe Entertainment and Culture Group Company Limited:O	1,600,000	209,600		0.09	2014-05-29
535	0097	HENDERSON INVESTMENT LIMITED:O	2,806,125	1,739,798		0.09	2014-03-21
536	1241	Shuanghua Holdings Limited:O	596,000	172,840		0.09	2014-02-26
537	0263	GT GROUP HOLDINGS LIMITED:O	356,306	133,615		0.09	2014-05-26
538	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,495,000	7,759,050		0.09	2014-06-03
539	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,834,820	70,356,684		0.09	2014-06-03
540	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,630,000	12,492,500		0.09	2014-05-26
541	0111	Cinda International Holdings Limited:O	570,000	484,500		0.09	2014-05-14
542	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,340,000	395,300		0.09	2014-05-30
543	1798	China Datang Corporation Renewable Power Co., Limited:H	2,205,000	2,447,550		0.09	2014-05-30
544	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,218,501	146,220		0.09	2014-04-10
545	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	784,000	1,818,880		0.09	2014-04-16
546	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,689,500	8,295,445		0.09	2014-05-26
547	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,714,000	6,118,980		0.09	2014-05-30
548	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,796,609	1,677,965		0.09	2014-04-03
549	0090	Puxing Energy Limited:O	356,000	267,000		0.09	2014-05-16
550	2369	Coolpad Group Limited:O	1,824,000	3,538,560		0.09	2014-06-03
551	0736	China Properties Investment Holdings Limited:O	503,481	236,636		0.09	2014-05-29
552	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,618,375	10,159,295		0.08	2014-05-30
553	0272	SHUI ON LAND LIMITED:O	6,765,095	14,003,747		0.08	2014-06-03
554	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	791,427	688,541		0.08	2014-04-03
555	0103	Shougang Century Holdings Limited:O	1,620,000	437,400		0.08	2014-03-07
556	1020	Cybernaut International Holdings Company Limited:O	1,256,000	778,720		0.08	2014-06-03
557	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,763,044	8,399,654		0.08	2014-06-03
558	3328	Bank of Communications Co., Ltd.:H	29,206,933	153,044,329		0.08	2014-06-03
559	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,407,390	15,140,692		0.08	2014-05-27
560	0990	Deep Source Holdings Limited:O	3,030,000	833,250		0.08	2013-12-11
561	1361	361 Degrees International Limited:O	1,703,000	2,997,280		0.08	2014-04-29
562	2383	TOM GROUP LIMITED:O	3,170,000	4,818,400		0.08	2014-04-16
563	0886	Silver Base Group Holdings Limited:O	1,102,200	1,289,574		0.08	2014-04-09
564	2878	Solomon Systech (International) Limited:O	1,996,000	748,500		0.08	2014-06-03
565	0708	China Evergrande New Energy Vehicle Group Limited:O	695,000	187,650		0.08	2013-10-18
566	1199	COSCO SHIPPING Ports Limited:O	2,323,784	24,864,489		0.08	2014-05-19
567	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	266,591	10,996,879		0.08	2014-05-23
568	0725	PERENNIAL INTERNATIONAL LIMITED:O	158,000	145,360		0.08	2014-04-07
569	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,650,000	985,500		0.08	2014-05-29
570	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	314,126	1,049,181		0.08	2014-05-20
571	0728	CHINA TELECOM CORPORATION LIMITED:H	10,863,167	42,366,351		0.08	2014-05-30
572	1062	China Development Bank International Investment Limited:O	2,260,000	937,900		0.08	2014-05-02
573	1175	Fresh Express Delivery Holdings Group Co., Limited:O	260,300	299,345		0.08	2014-05-29
574	1829	China Machinery Engineering Corporation:H	705,000	3,560,250		0.08	2014-06-03
575	1133	Harbin Electric Company Limited:H	522,000	2,442,960		0.08	2014-05-22
576	0484	Forgame Holdings Limited:O	98,000	2,900,800		0.08	2014-05-16
577	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	20,400		0.08	2014-03-11
578	3828	Ming Fai International Holdings Limited:O	535,000	395,900		0.08	2013-11-28
579	1262	Labixiaoxin Snacks Group Limited:O	867,000	2,601,000	*	0.08	2014-03-25
580	0572	Future World Holdings Limited:O	1,674,962	123,947		0.08	2014-05-30
581	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	219,715	769,003		0.08	2014-05-30
582	1397	Baguio Green Group Limited:O	304,000	437,760		0.08	2014-05-30
583	2038	FIH Mobile Limited:O	5,843,967	25,129,058		0.08	2014-06-03
584	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	378,000	446,040		0.08	2013-12-12
585	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	119,500	230,635		0.08	2014-02-14
586	0098	Xingfa Aluminium Holdings Limited:O	315,000	519,750		0.08	2014-03-05
587	0476	Ev Dynamics (Holdings) Limited:O	2,010,000	2,050,200		0.07	2014-06-03
588	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,257,500	3,995,775		0.07	2014-03-27
589	1613	Synertone Communication Corporation:O	4,672,000	2,476,160		0.07	2014-05-19
590	1208	MMG Limited (HK):O	3,876,000	7,519,440		0.07	2014-05-22
591	0923	Integrated Waste Solutions Group Holdings Limited:O	1,764,000	776,160		0.07	2014-05-27
592	8005	Yuxing InfoTech Investment Holdings Limited:O	1,308,000	1,478,040		0.07	2014-05-22
593	0686	Beijing Energy International Holding Co., Ltd.:O	2,880,000	1,958,400		0.07	2014-05-30
594	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	484,000	1,437,480		0.07	2014-05-30
595	1270	Langham Hospitality Investments Limited:O	1,457,809	5,291,847		0.07	2014-06-03
596	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	350,000	173,250		0.07	2014-05-30
597	2889	Nickel Resources International Holdings Company Limited:O	1,836,000	468,180	*	0.07	2014-03-06
598	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,773,000	904,230		0.07	2014-06-03
599	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,076,000	3,464,720		0.07	2014-05-16
600	8299	GT Gold Holdings Limited:O	9,540,000	686,880	*	0.07	2014-03-14
601	1049	Celestial Asia Securities Holdings Limited:O	392,290	158,877		0.07	2014-01-13
602	0724	Ruixin International Holdings Limited:O	8,470,000	330,330		0.07	2014-03-21
603	2336	Shuoao International Holdings Limited (KY):O	760,000	547,200		0.07	2014-05-14
604	1098	ROAD KING INFRASTRUCTURE LIMITED:O	518,000	3,496,500		0.07	2014-05-02
605	0389	China Tontine Wines Group Limited:O	1,416,000	410,640		0.07	2014-04-14
606	8296	Sino-Life Group Limited:O	520,000	128,440		0.07	2014-05-29
607	0841	Asia Cassava Resources Holdings Limited:O	312,000	230,880		0.07	2014-05-29
608	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,923,490	175,555,575		0.07	2014-06-03
609	0691	China Shanshui Cement Group Limited:O	1,934,000	5,608,600		0.07	2014-05-30
610	0760	Talent Property Group Limited:O	2,205,000	233,730		0.07	2014-04-09
611	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	972,000	7,601,040		0.07	2014-06-03
612	0941	China Mobile Limited (HK):O	13,712,533	1,054,493,788		0.07	2014-06-03
613	0613	Planetree International Development Limited:O	6,280,000	477,280		0.07	2014-05-15
614	0341	CAFE DE CORAL HOLDINGS LIMITED:O	390,000	9,789,000		0.07	2014-05-29
615	3382	Tianjin Port Development Holdings Limited:O	4,149,080	5,186,350		0.07	2014-05-29
616	1070	TCL Electronics Holdings Limited:O	886,400	2,304,640		0.07	2014-05-30
617	0929	IPE GROUP LIMITED:O	620,000	310,000		0.07	2013-12-05
618	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	928,000	816,640		0.07	2014-05-19
619	0939	CHINA CONSTRUCTION BANK CORPORATION:H	158,862,649	919,814,738		0.07	2014-06-03
620	0261	GBA Holdings Limited:O	43,200,000	432,000		0.07	2014-05-15
621	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	264,000	116,160		0.07	2014-05-27
622	1041	Lamtex Holdings Limited:O	1,896,000	276,816		0.07	2014-05-14
623	2310	Times Universal Group Holdings Limited:O	210,000	506,100		0.06	2014-05-02
624	0169	Wanda Hotel Development Company Limited:O	2,404,600	6,107,684		0.06	2014-05-30
625	2327	Meilleure Health International Industry Group Limited:O	1,062,000	339,840		0.06	2014-03-11
626	2266	Dorsett Hospitality International Limited:O	1,357,133	1,791,416		0.06	2014-05-30
627	1039	Changyou International Group Limited:O	517,000	191,290		0.06	2014-02-20
628	6808	SUN ART RETAIL GROUP LIMITED:O	6,102,138	55,529,456		0.06	2014-05-21
629	0423	Hong Kong Economic Times Holdings Limited:O	276,000	391,920		0.06	2013-11-28
630	0547	Digital Domain Holdings Limited:O	6,280,000	628,000		0.06	2013-10-28
631	8061	ACROSSASIA LIMITED:O	3,224,000	199,888		0.06	2014-04-10
632	0933	Viva Goods Company Limited:O	3,863,200	2,626,976		0.06	2014-05-29
633	1383	LET Group Holdings Limited:O	932,208	288,984		0.06	2014-04-16
634	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	756,000	695,520		0.06	2014-04-15
635	0651	China Ocean Industry Group Limited:O	3,579,200	1,163,240		0.06	2014-05-29
636	1059	KANTONE HOLDINGS LIMITED:O	4,748,337	503,324		0.06	2014-05-29
637	1929	Chow Tai Fook Jewellery Group Limited:O	6,216,000	64,770,720		0.06	2014-05-23
638	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,169,329	27,386,837		0.06	2014-06-03
639	2007	Country Garden Holdings Company Limited:O	11,345,873	37,214,463		0.06	2014-06-03
640	1251	SPT Energy Group Inc.:O	930,000	4,482,600		0.06	2014-06-03
641	3818	China Dongxiang (Group) Co., Ltd.:O	3,317,000	4,544,290		0.06	2014-05-23
642	0073	ASIAN CITRUS HOLDINGS LIMITED:O	743,000	1,329,970		0.06	2014-04-07
643	2086	Leadway Technology Investment Group Limited:O	168,000	220,080		0.06	2014-05-29
644	1888	Kingboard Laminates Holdings Limited:O	1,762,000	5,056,940		0.06	2014-05-16
645	1300	Trigiant Group Limited:O	652,000	1,336,600		0.06	2014-05-27
646	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	816,000	2,023,680		0.06	2014-05-30
647	1038	CK Infrastructure Holdings Limited:O	1,416,000	74,835,600		0.06	2014-05-29
648	0187	Beijing Jingcheng Machinery Electric Company Limited:H	58,000	161,240		0.06	2014-03-17
649	0226	LIPPO LIMITED (HK):O	285,600	1,250,928		0.06	2014-04-08
650	0970	New Sparkle Roll International Group Limited:O	1,724,000	827,520		0.06	2014-01-22
651	8086	Sino Vision Worldwide Holdings Limited:O	2,936,000	478,568		0.06	2014-04-11
652	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,786,000	6,536,760		0.06	2014-05-09
653	1180	Paradise Entertainment Limited (BM):O	612,620	3,798,244		0.06	2014-04-23
654	0616	EMINENCE ENTERPRISE LIMITED:O	187,506	76,877		0.06	2014-01-03
655	1161	WATER OASIS GROUP LIMITED:O	438,000	232,140		0.06	2014-02-24
656	0450	HUNG HING PRINTING GROUP LIMITED:O	518,000	621,600		0.06	2014-02-21
657	1522	BII Railway Transportation Technology Holdings Company Limited:O	544,000	973,760		0.06	2014-05-22
658	0156	LIPPO CHINA RESOURCES LIMITED:O	5,234,000	2,119,770		0.06	2014-06-03
659	0648	SoftMedx Healthcare Limited:O	7,698,000	223,242		0.06	2014-05-23
660	8025	Asian Capital Resources (Holdings) Limited:O	840,000	399,000		0.06	2013-09-19
661	0477	AUPU Group Holding Company Limited:O	590,000	531,000		0.06	2014-03-27
662	0372	PT International Development Corporation Limited:O	718,000	394,900		0.06	2014-02-14
663	0291	China Resources Beer (Holdings) Company Limited:O	1,352,509	29,687,573		0.06	2014-05-30
664	0366	Luks Group (Vietnam Holdings) Company Limited:O	284,000	593,560		0.06	2014-02-13
665	0275	Master Glory Group Limited:O	628,341	188,502		0.06	2014-05-05
666	0891	Trinity Limited (BM):O	970,000	1,775,100		0.06	2014-04-09
667	2088	Xiwang Property Holdings Company Limited:O	687,616	323,180		0.06	2014-05-13
668	0591	China High Precision Automation Group Limited:O	576,000	714,240	*	0.06	2012-08-23
669	8203	Kaisun Holdings Limited:O	1,450,000	165,300		0.06	2014-04-07
670	1238	Powerlong Real Estate Holdings Limited:O	2,215,000	2,436,500		0.06	2014-06-03
671	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	636,000	203,520		0.06	2014-05-08
672	0777	NetDragon Websoft Holdings Limited:O	281,500	3,957,890		0.06	2014-06-03
673	3997	Telecom Service One Holdings Limited:O	66,000	115,500		0.06	2014-03-20
674	0869	Playmates Toys Limited:O	654,800	1,650,096		0.05	2014-06-03
675	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	145,000	150,800		0.05	2014-03-27
676	0493	GOME Retail Holdings Limited:O	9,215,094	12,071,773		0.05	2014-06-03
677	0623	SinoMedia Holding Limited:O	306,000	2,007,360		0.05	2014-05-30
678	1313	China Resources Building Materials Technology Holdings Limited:O	3,525,073	17,590,114		0.05	2014-06-03
679	3900	Greentown China Holdings Limited:O	1,160,500	8,889,430		0.05	2014-06-03
680	1900	China ITS (Holdings) Co., Ltd.:O	884,000	1,308,320		0.05	2014-05-23
681	1130	China Environmental Resources Group Limited:O	505,620	154,214		0.05	2014-05-16
682	1282	Renze Harvest International Limited:O	1,560,000	522,600		0.05	2014-04-15
683	0577	South Shore Holdings Limited:O	239,503	1,508,869		0.05	2014-06-03
684	0888	Bison Finance Group Limited:O	531,179	509,932		0.05	2014-04-30
685	0956	China Suntien Green Energy Corporation Limited:H	978,000	2,581,920		0.05	2014-06-03
686	1340	Huisheng International Holdings Limited:O	214,000	303,880		0.05	2014-05-19
687	0039	China Beidahuang Industry Group Holdings Limited:O	818,000	646,220		0.05	2014-06-03
688	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	137,500	481,250		0.05	2014-01-23
689	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,223,060	311,880		0.05	2014-02-11
690	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	908,035	862,633		0.05	2014-04-11
691	0914	Anhui Conch Cement Company Limited:H	681,204	19,686,796		0.05	2014-06-03
692	8270	China CBM Group Company Limited:O	598,000	412,620		0.05	2014-06-03
693	2282	MGM China Holdings Limited:O	1,990,400	53,442,240		0.05	2014-05-26
694	0866	China Qinfa Group Limited:O	1,086,000	385,530		0.05	2014-05-05
695	3989	Capital Environment Holdings Limited:O	2,424,000	1,599,840		0.05	2014-05-27
696	8166	China Eco-Farming Limited:O	1,330,000	244,720		0.05	2014-05-19
697	1333	China Zhongwang Holdings Limited:O	2,829,400	6,677,384		0.05	2014-05-23
698	0735	China Power Clean Energy Development Company Limited:O	5,960,000	2,920,400		0.05	2014-05-22
699	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,980,004	3,685,203		0.05	2014-06-03
700	0835	Asia Coal Limited:O	4,660,000	424,060		0.05	2014-01-20
701	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	558,824	13,607,364		0.05	2014-05-27
702	0241	Alibaba Health Information Technology Limited:O	4,190,000	25,433,300		0.05	2014-06-03
703	0938	MAN SANG INTERNATIONAL LIMITED:O	656,000	347,680		0.05	2014-05-21
704	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	641,682	1,238,446		0.05	2014-05-09
705	3303	Jutal Offshore Oil Services Limited:O	374,000	613,360		0.05	2014-05-30
706	1387	China Dili Group:O	10,794,000	4,371,570		0.05	2014-05-27
707	2002	China Sunshine Paper Holdings Company Limited:O	409,000	286,300		0.05	2014-03-27
708	2033	Time Watch Investments Limited:O	1,054,000	1,180,480		0.05	2014-04-08
709	1314	Tsui Wah Holdings Limited:O	710,000	2,790,300		0.05	2014-05-27
710	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	511,000	1,446,130		0.05	2014-06-03
711	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,236,000	2,727,920		0.05	2014-05-13
712	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	11,069,375	409,567		0.05	2014-05-16
713	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,147,200	5,678,640		0.05	2014-05-15
714	2788	Yorkey Optical International (Cayman) Ltd.:O	416,000	336,960		0.05	2014-05-27
715	2198	China Sanjiang Fine Chemicals Company Limited:O	499,000	1,631,730		0.05	2014-06-03
716	0593	DreamEast Group Limited:O	112,000	543,200		0.05	2014-04-16
717	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	829,891	7,825,872		0.05	2014-05-30
718	1828	DAH CHONG HONG HOLDINGS LIMITED:O	915,090	4,584,601		0.05	2014-05-27
719	0612	Carmen Century Investment Limited (KY):O	380,000	91,200		0.05	2013-02-01
720	0318	Vongroup Limited:O	2,910,000	194,970		0.05	2013-11-11
721	0877	OM Technologies (Group) Limited:O	351,000	807,300		0.05	2014-05-26
722	1822	China Wood International Holding Co., Limited:O	1,220,000	237,900		0.05	2014-05-16
723	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,438,000	767,970		0.05	2014-04-25
724	2302	CNNC International Limited:O	242,000	529,980		0.05	2014-04-25
725	8022	Evershine Group Holdings Limited:O	277,000	67,034		0.05	2014-05-09
726	0915	Daohe Global Group Limited:O	338,000	140,270		0.05	2014-01-22
727	0992	LENOVO GROUP LIMITED:O	5,133,000	50,816,700		0.05	2014-06-03
728	1318	GREENS HOLDINGS LTD:O	614,000	257,880		0.05	2014-04-17
729	0144	China Merchants Port Holdings Company Limited:O	1,245,578	28,523,736		0.05	2014-05-28
730	3983	China BlueChemical Ltd.:H	864,000	3,654,720		0.05	2014-05-27
731	0296	Emperor Entertainment Hotel Limited:O	635,000	1,917,700		0.05	2014-05-26
732	8098	CL Group (Holdings) Limited:O	535,000	230,050		0.05	2012-04-17
733	0359	China Haisheng Juice Holdings Co., Ltd.:O	612,000	189,720		0.05	2013-02-26
734	8317	Finet Group Limited:O	214,000	87,740		0.05	2013-08-08
735	0091	Golden Century International Holdings Group Limited:O	1,892,844	276,355		0.05	2014-05-20
736	0723	Reliance Global Holdings Limited (BM):O	1,074,916	108,567		0.05	2014-05-13
737	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,108,000	2,626,440		0.05	2014-05-27
738	1188	Hybrid Kinetic Group Limited:O	5,896,000	719,312		0.05	2014-04-14
739	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,562,346	1,718,581	*	0.05	2013-02-21
740	8129	Cloud Investment Holdings Limited (KY):O	1,175,000	230,300		0.05	2013-09-13
741	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	384,000	145,920	*	0.05	2013-10-25
742	0516	PYXIS GROUP LIMITED:O	1,134,000	192,780	*	0.05	2014-03-04
743	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	428,400	424,116		0.05	2014-05-14
744	0768	UBA INVESTMENTS LIMITED:O	500,000	86,500		0.05	2013-07-25
745	1143	China Energy Storage Technology Development Limited:O	194,000	155,200		0.05	2014-05-30
746	3330	Lingbao Gold Group Company Ltd.:H	140,000	163,800		0.05	2014-03-11
747	0449	Chigo Holding Limited:O	3,972,000	714,960		0.05	2014-05-29
748	0647	Joyce Boutique Group Limited:O	760,000	418,000		0.05	2014-03-14
749	0395	Smartac International Holdings Limited:O	1,312,000	583,840		0.05	2014-06-03
750	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,853,000	4,095,130		0.05	2014-05-30
751	0233	Mingyuan Medicare Development Company Limited:O	2,010,000	313,560		0.05	2014-05-30
752	0343	CULTURECOM HOLDINGS LIMITED:O	536,499	525,769		0.05	2014-05-07
753	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,051,000	21,658,560		0.05	2014-06-03
754	0253	SHUN HO HOLDINGS LIMITED:O	139,000	221,010		0.05	2007-06-26
755	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	396,000	225,720		0.05	2014-03-06
756	0538	Ajisen (China) Holdings Limited:O	495,000	3,029,400		0.05	2014-04-11
757	1086	Goodbaby International Holdings Limited:O	499,000	1,971,050		0.05	2014-05-21
758	0430	Oriental Explorer Holdings Limited:O	1,220,000	137,860		0.05	2014-01-17
759	3868	Qunxing Paper Holdings Company Limited:O	714,243	1,557,050	*	0.05	2014-05-09
760	0985	CST Holding (HK) Limited (KY):O	12,187,039	633,726		0.04	2014-05-21
761	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	116,000	114,840		0.04	2014-04-15
762	0346	Yanchang Petroleum International Limited:O	5,450,000	2,261,750		0.04	2014-04-08
763	8096	Ruifeng Petroleum Chemical Holdings Limited:O	560,000	61,600	*	0.04	2013-02-08
764	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	467,716	4,162,672		0.04	2014-05-26
765	1236	National Agricultural Holdings Limited:O	590,000	1,534,000		0.04	2014-05-21
766	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	502,000	185,740		0.04	2014-04-17
767	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	682,050	122,769	*	0.04	2013-10-28
768	1717	Ausnutria Dairy Corporation Ltd:O	437,000	638,020	*	0.04	2012-03-14
769	1145	Courage Investment Group Limited:O	468,000	208,260		0.04	2014-03-31
770	1963	Bank of Chongqing Co., Ltd.:H	511,000	2,590,770		0.04	2014-04-23
771	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	530,000	21,200	*	0.04	2012-03-02
772	0475	Central Development Holdings Limited:O	120,000	230,400		0.04	2014-03-13
773	0910	China Sandi Holdings Limited:O	299,700	137,862		0.04	2014-05-15
774	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	148,000	1,015,280		0.04	2014-04-08
775	0362	China Zenith Chemical Group Limited:O	1,009,000	287,565		0.04	2014-05-19
776	1273	Hong Kong Finance Group Limited:O	180,000	154,800		0.04	2014-02-18
777	2331	LI NING COMPANY LIMITED:O	592,692	3,247,952		0.04	2014-05-26
778	1247	Miko International Holdings Limited:O	356,000	509,080		0.04	2014-05-29
779	0656	FOSUN INTERNATIONAL LIMITED:O	2,961,319	28,547,115		0.04	2014-06-03
780	0171	Silver Grant International Holdings Group Limited:O	982,095	932,990		0.04	2014-03-07
781	0571	ESUN HOLDINGS LIMITED:O	526,000	462,880		0.04	2014-02-25
782	1217	China Innovation Investment Limited:O	2,952,000	106,272		0.04	2014-02-06
783	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	154,000	369,600		0.04	2014-01-29
784	8011	Polyard Petroleum International Group Limited:O	817,250	129,126		0.04	2014-03-13
785	0799	IGG Inc:O	574,000	3,323,460		0.04	2014-05-30
786	0999	I.T LIMITED:O	516,000	1,336,440		0.04	2014-06-03
787	0433	North Mining Shares Company Limited:O	6,010,031	2,223,711		0.04	2014-02-21
788	0643	CARRY WEALTH HOLDINGS LIMITED:O	334,000	173,680		0.04	2014-04-11
789	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,032,000	366,360		0.04	2014-05-07
790	2020	ANTA Sports Products Limited:O	1,031,000	12,124,560		0.04	2014-05-30
791	0766	Sino Prosper (Group) Holdings Limited:O	347,000	86,750		0.04	2014-03-25
792	1260	Wonderful Sky Financial Group Holdings Limited:O	410,000	446,900		0.04	2013-12-04
793	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,309,000	969,780		0.04	2014-05-28
794	1006	Changshouhua Food Company Limited:O	235,000	1,891,750		0.04	2014-05-02
795	0101	HANG LUNG PROPERTIES LIMITED:O	1,828,740	45,535,626		0.04	2014-06-03
796	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,919,180	575,754		0.04	2014-03-31
797	0636	KLN Logistics Group Limited (BM):O	686,533	8,526,740		0.04	2014-06-03
798	1007	Longhui International Holdings Limited:O	408,000	685,440	*	0.04	2013-07-04
799	0853	MicroPort Scientific Corporation:O	568,000	3,067,200		0.04	2014-05-14
800	3966	China Baofeng (International) Limited:O	192,000	109,440		0.04	2014-01-17
801	1338	BaWang International (Group) Holding Limited:O	1,156,000	421,940		0.04	2014-05-23
802	0040	Gold Peak Technology Group Limited:O	311,000	230,140		0.04	2014-05-08
803	0867	China Medical System Holdings Limited:O	957,000	8,651,280		0.04	2014-05-13
804	0921	Hisense Home Appliances Group Co., Ltd.:H	181,000	1,634,430		0.04	2014-05-22
805	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	246,155	9,932,354		0.04	2014-06-03
806	0883	CNOOC LIMITED:O	17,514,410	238,896,552		0.04	2014-06-03
807	1928	Sands China Ltd.:O	3,160,000	176,012,000		0.04	2014-06-03
808	1259	Prosperous Future Holdings Limited (KY):O	390,000	780,000		0.04	2014-05-12
809	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,544,020	676,370		0.04	2014-05-22
810	0057	CHEN HSONG HOLDINGS LIMITED:O	242,000	568,700		0.04	2013-09-18
811	0009	KEYNE LTD:O	508,200	310,002		0.04	2014-04-23
812	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,785,288	11,614,651		0.04	2014-05-16
813	0596	Inspur Digital Enterprise Technology Limited:O	344,000	629,520		0.04	2014-05-30
814	0512	Grand Pharmaceutical Group Limited:O	746,666	1,030,399		0.04	2014-04-28
815	2662	MH Development Limited:O	368,000	128,800		0.04	2013-10-17
816	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,493,398	21,265,988		0.04	2014-05-29
817	0844	Greatime International Holdings Limited:O	144,000	83,520		0.04	2013-10-24
818	1185	China Energine International (Holdings) Limited:O	1,495,301	942,040		0.04	2014-03-11
819	8028	Timeless Resources Holdings Limited:O	608,000	71,744		0.04	2014-05-30
820	8158	China Regenerative Medicine International Limited:O	4,400,000	1,474,000		0.04	2014-04-09
821	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	336,000	608,160		0.04	2014-05-29
822	8047	China Ocean Group Development Limited:O	164,200	151,064		0.04	2014-05-27
823	8202	INNO-TECH HOLDINGS LIMITED:O	100,330	8,227		0.04	2014-04-25
824	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	440,000	250,800		0.04	2014-05-13
825	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	34,800		0.04	2014-05-23
826	0010	HANG LUNG GROUP LIMITED:O	497,888	22,031,544		0.04	2014-04-29
827	2362	Jinchuan Group International Resources Co. Ltd:O	1,592,000	1,496,480		0.04	2014-05-26
828	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,895,000	17,282,400		0.04	2014-06-03
829	0569	China Automation Group Limited:O	375,000	487,500		0.04	2014-04-16
830	1390	econtext Asia Limited:O	187,000	781,660		0.04	2014-05-30
831	0387	LEEPORT (HOLDINGS) LIMITED:O	80,000	79,200		0.04	2013-11-08
832	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	298,000	4,273,320		0.04	2014-05-14
833	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,055,783	232,272		0.04	2014-04-14
834	0559	DeTai New Energy Group Limited:O	1,294,000	323,500		0.04	2014-04-24
835	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,415,000	1,294,185		0.04	2014-05-28
836	0332	Yuan Heng Gas Holdings Limited:O	1,905,748	1,810,461		0.04	2014-03-24
837	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	661,234	1,825,006		0.04	2014-04-22
838	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	191,653	193,570		0.04	2013-05-07
839	0494	LI & FUNG LIMITED:O	2,981,872	33,218,054		0.04	2014-05-30
840	0503	Lansen Pharmaceutical Holdings Limited:O	148,000	519,480		0.04	2014-04-23
841	0861	DIGITAL CHINA HOLDINGS LIMITED:O	390,000	2,843,100		0.04	2014-05-02
842	3889	Global Corn Group Limited:O	544,000	223,040		0.04	2013-02-22
843	2601	China Pacific Insurance (Group) Co., Ltd.:H	987,817	25,633,851		0.04	2014-06-03
844	0605	China Financial Services Holdings Limited:O	1,220,000	805,200		0.04	2014-04-16
845	0145	CCIAM Future Energy Limited (b1964-11-28):O	225,900	185,238		0.04	2014-05-20
846	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,760,000	678,960	*	0.04	2014-05-28
847	1918	Sunac China Holdings Limited:O	1,170,000	4,715,100		0.04	2014-06-03
848	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	160,000	185,600		0.04	2014-05-29
849	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,253,923	8,426,363		0.04	2014-06-03
850	8178	China Information Technology Development Limited:O	936,000	133,848		0.03	2014-06-03
851	2338	WEICHAI POWER CO., LTD.:H	168,480	4,953,312		0.03	2014-06-03
852	2898	Longrun Tea Group Company Limited:O	500,000	190,000		0.03	2014-02-10
853	0617	PALIBURG HOLDINGS LIMITED:O	383,251	965,793		0.03	2014-04-29
854	2339	BeijingWest Industries International Limited:O	865,600	367,880		0.03	2014-06-03
855	2128	China Lesso Group Holdings Limited:O	1,063,000	4,645,310		0.03	2014-05-27
856	8220	Bingo Group Holdings Limited:O	1,090,000	386,950		0.03	2014-05-14
857	8089	Chinese Strategic Holdings Limited:O	230,000	94,300		0.03	2014-04-23
858	0158	MELBOURNE ENTERPRISES LIMITED:O	8,500	1,160,250		0.03	2010-03-08
859	2356	DAH SING BANKING GROUP LIMITED:O	473,473	6,117,271		0.03	2014-06-03
860	0273	MASON GROUP HOLDINGS LIMITED:O	254,080	345,549		0.03	2014-05-19
861	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	754,000	5,572,060		0.03	2014-05-29
862	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	358,000	2,273,300		0.03	2014-06-03
863	1382	Pacific Textiles Holdings Limited:O	485,000	4,675,400		0.03	2014-05-28
864	1001	Hong Kong Shanghai Alliance Holdings Limited:O	140,000	183,400		0.03	2014-03-11
865	0224	PIONEER GLOBAL GROUP LIMITED:O	386,000	355,120		0.03	2013-04-22
866	1030	SEAZEN GROUP LIMITED:O	1,888,000	1,359,360		0.03	2014-05-23
867	0533	GOLDLION HOLDINGS LIMITED:O	327,000	1,079,100		0.03	2013-08-27
868	8179	Palinda Group Holdings Limited:O	1,064,000	542,640		0.03	2014-06-03
869	1788	Guotai Junan International Holdings Limited:O	627,000	2,589,510		0.03	2014-05-29
870	1431	YuanShengTai Dairy Farm Limited:O	1,290,000	1,780,200		0.03	2014-05-30
871	1777	Fantasia Holdings Group Co., Limited:O	1,897,500	1,688,775		0.03	2014-05-27
872	8063	Global Mastermind Holdings Limited:O	49,200	35,424		0.03	2014-03-12
873	0464	China In-Tech Limited:O	144,000	51,840		0.03	2013-12-12
874	0603	China Oil And Gas Group Limited:O	1,728,000	2,280,960		0.03	2014-05-30
875	1207	SRE Group Limited:O	1,850,389	390,432		0.03	2014-06-03
876	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	225,000	83,250		0.03	2014-05-27
877	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	228,000	58,140		0.03	2014-05-14
878	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	135,000	135,000		0.03	2013-06-04
879	0670	China Eastern Airlines Corporation Limited:H	1,336,000	3,166,320		0.03	2014-05-16
880	0619	South China Financial Holdings Limited:O	1,600,000	203,200		0.03	2014-05-19
881	0573	Tao Heung Holdings Limited:O	325,000	1,511,250		0.03	2014-03-19
882	1099	SINOPHARM GROUP CO. LTD.:H	315,600	6,674,940		0.03	2014-06-03
883	8117	China Primary Energy Holdings Limited:O	153,250	55,936		0.03	2013-07-22
884	1150	MILAN STATION HOLDINGS LIMITED:O	212,000	165,360		0.03	2014-05-09
885	8009	Chinese Energy Holdings Limited:O	332,000	119,520		0.03	2014-03-06
886	8156	Sinopharm Tech Holdings Limited:O	252,000	945,000		0.03	2014-05-26
887	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	758,000	1,220,380		0.03	2014-06-03
888	0445	CIMC-TianDa Holdings Company Limited:O	890,000	284,800		0.03	2014-03-28
889	0302	OCBC Bank (Hong Kong) Limited:O	95,093	11,772,513		0.03	2014-05-19
890	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,442,800	5,670,204		0.03	2014-05-27
891	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	80,000	102,400		0.03	2014-05-28
892	0153	China Saite Group Company Limited:O	492,000	462,480		0.03	2014-05-26
893	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	54,000		0.03	2010-12-21
894	0842	Leoch International Technology Limited:O	407,000	463,980		0.03	2014-04-29
895	1172	Magnus Concordia Group Limited:O	669,000	113,730		0.03	2014-01-15
896	8310	Yancheng Port International Co., Limited:O	290,000	98,600		0.03	2014-05-30
897	2300	AMVIG Holdings Limited:O	278,000	850,680		0.03	2014-02-10
898	1271	Grand Ming Group Holdings Limited:O	120,000	516,000		0.03	2014-04-23
899	1439	Mobile Internet (China) Holdings Limited:O	240,000	94,800		0.03	2014-04-17
900	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	220,000	28,600		0.03	2014-04-08
901	2728	Jintai Energy Holdings Limited:O	96,000	58,560		0.03	2013-06-27
902	1308	SITC International Holdings Company Limited:O	768,000	2,634,240		0.03	2014-05-21
903	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	92,000	87,400		0.03	2014-03-24
904	0694	Beijing Capital International Airport Company Limited:H	550,814	2,979,904		0.03	2014-05-30
905	0828	DYNASTY FINE WINES GROUP LIMITED:O	364,000	524,160	*	0.03	2013-11-28
906	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	582,000	221,160		0.03	2014-04-10
907	1011	China NT Pharma Group Company Limited:O	314,500	251,600		0.03	2014-05-30
908	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	433,000	1,039,200		0.03	2014-05-30
909	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	117,000	3,393,000		0.03	2014-06-03
910	1131	Agritrade Resources Limited:O	310,000	365,800		0.03	2014-05-15
911	8312	Rui Feng Group Holdings Company Limited:O	200,000	25,000		0.03	2014-05-12
912	0508	DINGYI GROUP INVESTMENT LIMITED:O	955,000	496,600		0.03	2014-05-16
913	1037	Maxnerva Technology Services Limited:O	126,000	66,780		0.03	2014-04-04
914	0297	Sinofert Holdings Limited:O	2,020,000	1,878,600		0.03	2014-05-22
915	0094	Greenheart Group Limited:O	226,000	115,260		0.03	2014-05-05
916	2689	Nine Dragons Paper (Holdings) Limited:O	1,330,000	6,982,500		0.03	2014-05-29
917	1230	Yashili International Holdings Ltd:O	1,010,800	3,224,452		0.03	2014-06-03
918	0348	China Healthwise Holdings Limited:O	1,542,000	1,310,700		0.03	2014-05-14
919	8123	Sinofortune Financial Holdings Limited:O	1,236,000	321,360		0.03	2014-03-07
920	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	72,000	25,200		0.03	2014-04-15
921	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	261,000	250,560		0.03	2014-05-15
922	0696	TRAVELSKY TECHNOLOGY LIMITED:H	256,500	1,677,510		0.03	2014-05-26
923	0700	TENCENT HOLDINGS LIMITED:O	2,563,740	287,138,880		0.03	2014-06-03
924	0022	MEXAN LIMITED (BM):O	360,048	84,611		0.03	2014-03-17
925	0313	Richly Field China Development Limited:O	2,430,000	388,800		0.03	2014-03-14
926	8192	Global Token Limited:O	580,800	223,608		0.03	2014-02-27
927	0370	Hong Kong Robotics Group Holding Limited:O	662,000	43,692		0.03	2014-03-04
928	2280	HC Group Inc.:O	180,000	3,150,000		0.03	2014-05-13
929	1345	Shanghai Pioneer Holding Ltd:O	362,000	1,509,540		0.03	2014-04-16
930	2178	Petro-king Oilfield Services Limited:O	292,000	849,720		0.03	2014-05-23
931	1468	Kingkey Financial International (Holdings) Limited:O	446,000	115,960		0.03	2013-10-22
932	1486	C Cheng Holdings Limited:O	48,000	47,040		0.03	2014-04-24
933	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	224	694		0.03	2013-10-10
934	0418	FOUNDER HOLDINGS LIMITED:O	310,000	142,600		0.03	2014-01-07
935	1698	Boshiwa International Holding Limited:O	546,000	917,280	*	0.03	2014-04-03
936	3368	Parkson Retail Group Limited:O	729,500	1,597,605		0.03	2014-06-03
937	1363	CT Environmental Group Limited:O	362,000	1,817,240		0.03	2014-06-03
938	3808	SINOTRUK (HONG KONG) LIMITED:O	719,000	2,861,620		0.03	2014-05-28
939	0163	Emperor International Holdings Limited:O	955,332	1,662,278		0.03	2014-05-30
940	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	197,900	2,932,878		0.03	2014-06-03
941	0195	Greentech Technology International Limited:O	1,310,000	478,150		0.03	2014-06-03
942	0800	A8 New Media Group Limited:O	364,000	276,640		0.03	2014-05-27
943	3688	Top Spring International Holdings Limited:O	292,800	767,136		0.03	2013-12-13
944	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	744,000	386,880		0.03	2014-03-24
945	8190	Combest Holdings Limited:O	800,000	87,200		0.02	2010-09-10
946	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	500,000	180,000		0.02	2013-09-25
947	8206	Shentong Robot Education Group Company Limited:O	323,000	174,420		0.02	2014-03-13
948	2012	SUNSHINE OILSANDS LTD.:O	808,000	864,560		0.02	2014-04-15
949	0827	Ko Yo Chemical (Group) Limited:O	1,780,000	128,160		0.02	2014-01-08
950	0456	New City Development Group Limited:O	620,000	347,200		0.02	2013-10-15
951	0750	China Shuifa Singyes Energy Holdings Limited:O	168,200	1,836,744		0.02	2014-05-29
952	3398	CHINA TING GROUP HOLDINGS LIMITED:O	508,000	241,300		0.02	2013-12-18
953	3638	Hunlicar Group Limited:O	60,000	51,000		0.02	2014-03-26
954	1178	Huiyin Holdings Group Limited:O	400,000	55,600		0.02	2014-06-03
955	0758	Macrolink Capital Holdings Limited:O	240,000	57,600		0.02	2013-01-22
956	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	230,000	1,460,500		0.02	2014-04-02
957	0500	Frontier Services Group Limited:O	275,000	189,750		0.02	2014-04-15
958	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	450,000	17,077,500		0.02	2014-05-30
959	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	135,000	2,673,000		0.02	2014-06-03
960	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,720,000	658,240		0.02	2014-05-21
961	0061	Green Leader Holdings Group Limited:O	755,000	92,110		0.02	2014-05-15
962	0816	Huadian Fuxin Energy Corporation Limited:H	488,000	1,927,600		0.02	2014-05-26
963	0598	SINOTRANS LIMITED:H	406,000	1,786,400		0.02	2014-05-30
964	0410	SOHO CHINA LIMITED:O	1,190,000	7,485,100		0.02	2014-05-30
965	0814	Beijing Jingkelong Company Limited:H	41,000	77,080		0.02	2013-12-18
966	0269	China Resources and Transportation Group Limited:O	6,101,200	2,104,914		0.02	2014-05-29
967	2078	PanAsialum Holdings Company Limited:O	269,000	411,570		0.02	2014-05-14
968	0209	Winshine Science Company Limited:O	376,000	84,600		0.02	2014-06-03
969	0285	BYD Electronic (International) Company Limited:O	497,666	2,692,373		0.02	2014-05-27
970	1299	AIA Group Limited:O	2,659,567	104,388,005		0.02	2014-06-03
971	0860	Apollo Future Mobility Group Limited:O	1,445,000	117,045		0.02	2014-05-22
972	0706	Beautiful China Holdings Company Limited:O	910,000	414,050		0.02	2014-05-27
973	8311	Perfect Optronics Limited:O	290,000	420,500		0.02	2014-05-30
974	0620	DTXS Silk Road Investment Holdings Company Limited:O	60,000	56,400		0.02	2014-01-23
975	1515	China Resources Medical Holdings Company Limited:O	181,000	1,983,760		0.02	2014-05-30
976	0228	China Energy Development Holdings Limited:O	1,714,000	167,972		0.02	2014-03-27
977	1700	Springland International Holdings Limited:O	533,000	1,641,640		0.02	2013-10-21
978	0951	CHAOWEI POWER HOLDINGS LIMITED:O	217,000	1,026,410		0.02	2014-04-30
979	0106	Landsea Green Management Limited:O	640,000	390,400		0.02	2014-05-13
980	0655	HONGKONG CHINESE LIMITED:O	426,115	737,179		0.02	2014-04-02
981	2330	China Uptown Group Company Limited:O	200,000	92,000		0.02	2013-06-07
982	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	370,000	203,500		0.02	2014-05-29
983	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	61,667	759,737		0.02	2014-06-03
984	0802	China e-Wallet Payment Group Limited:O	211,048	64,370		0.02	2014-04-28
985	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,636,750	472,778		0.02	2014-04-22
986	1090	Da Ming International Holdings Limited:O	216,000	503,280		0.02	2014-05-14
987	8269	Wealth Glory Holdings Limited:O	280,000	84,000		0.02	2014-04-24
988	0404	Hsin Chong Group Holdings Limited:O	592,000	657,120		0.02	2014-05-29
989	0419	Hony Media Group:O	972,812	369,669		0.02	2014-04-10
990	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	140,000	46,900		0.02	2014-04-24
991	2883	China Oilfield Services Limited:H	372,000	7,365,600		0.02	2014-06-03
992	0913	Harbour Digital Asset Capital Limited:O	47,635	147,669		0.02	2012-09-04
993	1322	CW Group Holdings Limited (KY):O	126,000	238,140		0.02	2014-05-21
994	0020	WHEELOCK AND COMPANY LIMITED:O	415,079	13,220,266		0.02	2014-05-30
995	0822	Ka Shui International Holdings Limited:O	182,000	232,960		0.02	2014-04-28
996	1105	SING TAO NEWS CORPORATION LIMITED:O	170,000	178,500		0.02	2013-07-03
997	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	265,000	498,200		0.02	2014-05-23
998	0401	Wanjia Group Holdings Limited:O	131,000	73,360		0.02	2014-03-27
999	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	208,000	422,240	*	0.02	2013-06-07
1000	2355	BAOYE GROUP COMPANY LIMITED:H	56,000	257,600		0.02	2014-03-04
1001	0726	DIT Group Limited:O	72,000	36,720		0.02	2014-05-29
1002	1165	Shunfeng International Clean Energy Limited:O	420,000	4,267,200		0.02	2014-06-03
1003	2188	China Titans Energy Technology Group Co., Limited:O	164,000	165,640		0.02	2014-04-30
1004	8030	Fengyinhe Holdings Limited:O	200,000	74,000		0.02	2014-05-28
1005	1699	China Putian Food Holding Limited:O	156,000	193,440		0.02	2014-06-03
1006	0519	Novautek Technologies Group Limited (BM):O	224,300	139,066		0.02	2014-05-14
1007	0438	IRICO Group New Energy Company Limited:H	121,800	59,682		0.02	2014-04-14
1008	0818	Hi Sun Technology (China) Limited:O	534,000	1,228,200		0.02	2014-05-30
1009	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	346,000	242,200		0.02	2013-12-12
1010	0683	KERRY PROPERTIES LIMITED:O	277,066	7,120,596		0.02	2014-05-30
1011	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	100,000	386,000		0.02	2014-05-14
1012	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,486,000	1,708,900		0.02	2014-05-19
1013	1968	Peak Sport Products Co., Limited:O	400,000	852,000		0.02	2014-04-01
1014	0607	Fullshare Holdings Limited:O	650,000	211,250		0.02	2014-06-03
1015	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	160,000		0.02	2013-12-23
1016	3933	United Laboratories International Holdings Limited (The):O	303,675	1,494,081		0.02	2014-05-09
1017	1117	China Modern Dairy Holdings Ltd.:O	900,000	2,889,000		0.02	2014-05-30
1018	0704	Huscoke Holdings Limited:O	840,000	50,400		0.02	2014-05-19
1019	1052	Yuexiu Transport Infrastructure Limited:O	309,185	1,289,301		0.02	2014-04-28
1020	0194	LIU CHONG HING INVESTMENT LIMITED:O	69,740	684,847		0.02	2014-05-08
1021	1426	Spring Real Estate Investment Trust:Unit	203,000	633,360		0.02	2014-02-07
1022	0521	CWT International Limited:O	601,807	165,497		0.02	2014-05-13
1023	0945	MANULIFE FINANCIAL CORPORATION:O	339,360	48,189,120		0.02	2014-05-16
1024	6199	China CNR Corporation Limited:H	366,500	1,898,470		0.02	2014-05-30
1025	1109	CHINA RESOURCES LAND LIMITED:O	1,065,601	16,772,560		0.02	2014-06-03
1026	2789	Yuanda China Holdings Limited:O	1,128,000	812,160		0.02	2014-05-20
1027	8356	Tsun Yip Holdings Limited (KY):O	410,000	106,600		0.02	2014-06-03
1028	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	304,000	510,720		0.02	2014-05-19
1029	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	72,000	49,680		0.02	2013-07-08
1030	1303	Huili Resources (Group) Limited:O	180,000	248,400		0.02	2014-05-30
1031	0880	SJM Holdings Limited:O	999,571	21,540,755		0.02	2014-06-03
1032	1833	Intime Retail (Group) Company Limited:O	361,000	2,739,990		0.02	2014-05-07
1033	0908	Zhuhai Holdings Investment Group Limited:O	252,000	312,480		0.02	2014-01-14
1034	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	182,334	5,807,338		0.02	2014-06-03
1035	1083	Towngas Smart Energy Company Limited:O	461,000	4,255,030		0.02	2014-05-30
1036	0864	Wing Lee Property Investments Limited:O	68,000	55,760		0.02	2013-07-10
1037	0245	China Vered Financial Holding Corporation Limited:O	384,500	59,598		0.02	2014-05-21
1038	3369	QINHUANGDAO PORT CO., LTD.:H	145,000	609,000		0.02	2014-05-09
1039	0041	GREAT EAGLE HOLDINGS LIMITED:O	111,671	3,110,037		0.02	2014-06-03
1040	0954	Changmao Biochemical Engineering Company Limited:H	32,000	48,320		0.02	2014-05-28
1041	0953	Shaw Brothers Holdings Limited:O	206,000	64,890		0.02	2012-02-29
1042	0260	AVIC Joy Holdings (HK) Limited:O	762,250	110,526		0.02	2014-04-10
1043	2700	Green International Holdings Limited:O	220,000	220,000		0.02	2014-05-28
1044	1336	New China Life Insurance Company Ltd.:H	178,900	4,329,380		0.02	2014-06-03
1045	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	157,000	67,510		0.02	2014-05-23
1046	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	58,000	132,240		0.02	2014-05-07
1047	1003	Huanxi Media Group Limited:O	66,416	46,491		0.02	2014-05-29
1048	0813	Shimao Group Holdings Limited:O	597,000	9,313,200		0.02	2014-05-27
1049	1421	Prosperity Group International Limited (KY):O	110,000	71,500		0.02	2014-04-22
1050	0932	Shunten International (Holdings) Limited:O	88,000	154,880		0.02	2014-04-07
1051	1087	InvesTech Holdings Limited:O	123,000	120,540		0.02	2014-04-14
1052	8112	Cornerstone Financial Holdings Limited:O	56,000	28,560		0.02	2014-05-08
1053	0625	RREEF China Commercial Trust:Unit	79,000	343,650	*	0.02	2012-12-03
1054	8137	Honbridge Holdings Limited:O	1,056,000	1,573,440		0.02	2014-04-30
1055	0701	CNT GROUP LIMITED:O	320,563	129,828		0.02	2014-04-08
1056	1878	SOUTHGOBI RESOURCES LTD.:O	31,550	145,446		0.02	2014-05-14
1057	1884	eprint Group Limited:O	84,000	99,960		0.02	2014-05-09
1058	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	512,000	1,510,400	*	0.02	2013-08-22
1059	0489	DongFeng Motor Group Company Limited (CN):H	471,532	5,545,216		0.02	2014-06-03
1060	9893	Pizu Group Holdings Limited:O	203,000	31,668		0.02	2014-03-18
1061	8019	Hao Wen Holdings Limited:O	360,000	52,560		0.02	2014-05-29
1062	2112	Grace Life-tech Holdings Limited:O	246,000	418,200		0.02	2014-02-21
1063	0237	SAFETY GODOWN COMPANY, LIMITED:O	22,000	215,600		0.02	2013-06-06
1064	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	166,000	531,200		0.02	2014-01-16
1065	1091	South Manganese Investment Limited:O	488,417	268,629		0.02	2014-05-09
1066	0509	Century Sunshine Group Holdings Limited:O	450,000	472,500		0.02	2014-05-30
1067	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	767,222	2,194,255		0.02	2014-05-22
1068	0755	DevGreat Group Limited:O	2,315,000	270,855		0.02	2013-10-24
1069	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	130,000	32,240		0.02	2014-03-05
1070	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	89,260	888,137		0.02	2014-05-19
1071	1184	S.A.S. Dragon Holdings Limited:O	48,000	303,840		0.02	2014-06-03
1072	2226	HONWORLD GROUP LIMITED:O	79,500	459,510		0.02	2014-05-30
1073	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	153,000	1,811,520		0.02	2014-03-11
1074	8171	China Trends Holdings Limited:O	1,008,000	44,352		0.02	2013-12-02
1075	1997	Regent Manner International Holdings Limited:O	326,329	538,443		0.02	2014-05-14
1076	0085	China Electronics Huada Technology Company Limited:O	256,000	427,520		0.02	2014-05-02
1077	0393	Glorious Sun Enterprises Limited:O	160,000	278,400		0.02	2014-02-14
1078	2100	BAIOO Family Interactive Limited:O	426,000	579,360		0.02	2014-05-28
1079	2228	CECEP COSTIN New Materials Group Limited:O	117,000	389,610		0.02	2014-06-03
1080	1234	China Lilang Limited:O	180,000	943,200		0.01	2014-05-08
1081	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	72,600		0.01	2013-02-01
1082	1323	Huasheng International Holding Limited:O	108,000	343,440		0.01	2014-05-22
1083	6823	HKT Limited (KY):O	950,427	8,088,134		0.01	2014-05-30
1084	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	574,023	51,662		0.01	2014-03-31
1085	0383	Tian An Medicare Limited (BM):O	78,000	140,400		0.01	2014-03-07
1086	0926	Besunyen Holdings Company Limited:O	230,000	94,300		0.01	2013-10-24
1087	0825	New World Department Store China Limited:O	246,975	765,623		0.01	2013-11-11
1088	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	275,625	32,799		0.01	2014-04-16
1089	1838	China Properties Group Limited:O	263,000	444,470		0.01	2013-12-27
1090	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	151,000		0.01	2011-09-16
1091	0320	COMPUTIME GROUP LIMITED:O	120,000	80,400		0.01	2014-04-04
1092	0610	WAI KEE HOLDINGS LIMITED:O	114,000	234,840		0.01	2014-04-22
1093	1181	Tang Palace (China) Holdings Limited:O	60,000	79,200		0.01	2014-01-22
1094	0271	Asiasec Properties Limited:O	178,000	128,160		0.01	2014-04-03
1095	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	55,724	1,735,803		0.01	2014-06-03
1096	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,193,786	9,251,842		0.01	2014-06-03
1097	0960	Longfor Group Holdings Limited:O	769,500	7,710,390		0.01	2014-04-30
1098	1193	China Resources Gas Group Limited:O	312,900	7,634,760		0.01	2014-05-26
1099	1636	China Metal Resources Utilization Limited:O	296,000	281,200		0.01	2014-05-23
1100	0214	ASIA ORIENT HOLDINGS LIMITED:O	107,261	198,433		0.01	2013-12-23
1101	0546	Fufeng Group Limited:O	290,607	836,948		0.01	2014-04-11
1102	1388	Embry Holdings Limited:O	58,000	260,420		0.01	2013-12-23
1103	0511	TELEVISION BROADCASTS LIMITED:O	60,900	2,981,055		0.01	2014-05-29
1104	0109	Good Resources Holdings Limited:O	200,140	72,050		0.01	2012-08-15
1105	8090	China Assurance Finance Group Limited:O	220,000	316,800		0.01	2014-01-15
1106	0127	CHINESE ESTATES HOLDINGS LIMITED:O	264,329	5,326,229		0.01	2013-11-29
1107	1057	Zhejiang Shibao Company Limited:H	12,000	54,480		0.01	2014-04-22
1108	0600	China Infrastructure Investment Limited:O	590,000	64,900		0.01	2014-04-03
1109	6818	China Everbright Bank Company Limited:H	949,000	3,330,990		0.01	2014-05-29
1110	0557	China Tian Yuan Healthcare Group Limited:O	52,576	67,297		0.01	2014-04-15
1111	0958	Huaneng Renewables Corporation Limited:H	480,000	1,243,200		0.01	2014-05-28
1112	0455	Tianda Pharmaceuticals Limited:O	256,000	94,720		0.01	2014-04-24
1113	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	34,800		0.01	2013-12-06
1114	0364	Blockchain Group Company Limited:O	1,686,870	226,041		0.01	2014-05-28
1115	8128	CHYY DEVELOPMENT GROUP LIMITED:O	392,000	152,880		0.01	2014-03-31
1116	3918	NagaCorp Ltd.:O	306,633	2,167,895		0.01	2014-05-30
1117	1682	Hang Pin Living Technology Company Limited:O	68,000	171,360		0.01	2014-05-30
1118	1124	COASTAL GREENLAND LIMITED:O	556,000	123,988		0.01	2014-03-20
1119	1064	Zhong Hua International Holdings Limited:O	20,102	17,891		0.01	2013-12-11
1120	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	158,000	36,024		0.01	2014-04-09
1121	1128	Wynn Macau, Limited:O	684,400	21,798,140		0.01	2014-05-30
1122	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	154,000	885,500		0.01	2014-06-03
1123	0997	Chinlink International Holdings Limited:O	250,000	130,000		0.01	2014-04-14
1124	0856	VSTECS Holdings Limited:O	193,600	332,992		0.01	2014-03-26
1125	1191	China Gem Holdings Limited:O	184,300	45,891		0.01	2014-06-03
1126	0931	China HK Power Smart Energy Group Limited:O	1,460,000	876,000		0.01	2014-06-03
1127	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	78,880		0.01	2010-11-11
1128	0798	China Electronics Optics Valley Union Holding Company Limited:O	516,000	397,320		0.01	2014-06-03
1129	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	67,144	152,417		0.01	2013-12-20
1130	2211	Universal Health International Group Holding Limited:O	256,000	581,120		0.01	2014-05-16
1131	0053	GUOCO GROUP LIMITED:O	42,000	3,962,700		0.01	2014-02-06
1132	0202	EverChina Int'l Holdings Company Limited:O	770,000	277,200		0.01	2014-05-26
1133	3698	Huishang Bank Corporation Limited:H	400,000	1,392,000		0.01	2014-05-07
1134	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,001	43,504		0.01	2012-11-07
1135	2386	SINOPEC Engineering (Group) Co., Ltd.:H	182,500	1,638,850		0.01	2014-05-29
1136	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	234,320	250,722		0.01	2014-02-25
1137	1831	ShiFang Holding Limited:O	104,000	52,000		0.01	2014-05-19
1138	2340	ISP Holdings Limited:O	41,074	40,253		0.01	2012-10-25
1139	0286	Aidigong Maternal & Child Health Limited (BM):O	300,061	210,043		0.01	2014-05-19
1140	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	137,200	168,756		0.01	2013-12-11
1141	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	300,200	4,118,744		0.01	2014-06-03
1142	2324	Capital VC Limited:O	117,500	15,393		0.01	2014-05-08
1143	1122	QINGLING MOTORS CO. LTD:H	152,000	363,280		0.01	2014-03-25
1144	1121	Golden Solar New Energy Technology Holdings Limited:O	124,000	44,640		0.01	2014-03-12
1145	2005	SSY Group Limited (KY):O	358,000	1,106,220		0.01	2014-04-25
1146	0371	Beijing Enterprises Water Group Limited:O	1,057,000	5,285,000		0.01	2014-06-03
1147	0922	Anxian Yuan China Holdings Limited:O	540,000	81,000		0.01	2014-05-29
1148	1886	China Huiyuan Juice Group Limited:O	242,500	1,071,850		0.01	2014-05-23
1149	0666	SHK Hong Kong Industries Limited:O	496,219	112,642		0.01	2013-01-21
1150	1106	Ming Lam Holdings Limited:O	30,000	18,600		0.01	2014-01-29
1151	8193	Asia-Pac Financial Investment Company Limited:O	60,000	32,400		0.01	2014-02-05
1152	0626	Public Financial Holdings Limited:O	130,000	470,600		0.01	2013-10-29
1153	0198	SMI Holdings Group Limited:O	1,074,551	300,874		0.01	2014-03-31
1154	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	235,000	232,650		0.01	2014-05-22
1155	1146	Huicheng International Holdings Limited:O	400,000	448,000		0.01	2014-06-03
1156	0342	NewOcean Energy Holdings Limited:O	172,000	928,800		0.01	2014-05-30
1157	1215	Kai Yuan Holdings Limited:O	1,480,000	143,560		0.01	2014-05-20
1158	8143	Good Fellow Healthcare Holdings Limited:O	134,000	77,720		0.01	2014-03-13
1159	1297	Sinosoft Technology Group Limited:O	118,000	299,720		0.01	2014-06-03
1160	0112	Lerthai Group Limited:O	38,655	86,974		0.01	2014-04-25
1161	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	176,167	167,359		0.01	2014-04-14
1162	0498	Blue River Holdings Limited:O	520,000	82,160		0.01	2014-05-07
1163	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	207,500	5,073,375		0.01	2014-05-26
1164	1019	Convoy Global Holdings Limited:O	58,000	81,200		0.01	2014-04-17
1165	2868	Beijing Capital Land Co., Ltd.:H	114,000	290,700		0.01	2014-04-30
1166	1823	Huayu Expressway Group Limited:O	46,000	22,080		0.01	2013-05-10
1167	2213	Yi Hua Holdings Limited:O	40,000	60,800		0.01	2014-01-17
1168	0377	China Huajun Group Limited:O	296,000	94,720		0.01	2014-06-03
1169	0033	International Genius Company:O	224,000	24,416		0.01	2014-05-13
1170	0730	Capital Industrial Financial Services Group Limited:O	127,143	37,507		0.01	2014-05-30
1171	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	95,000	*	0.01	2014-05-05
1172	0629	Yue Da International Holdings Limited:O	100,000	38,000		0.01	2012-01-13
1173	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	644,000	3,979,920		0.01	2014-05-30
1174	2312	China Financial Leasing Group Limited:O	60,500	159,115		0.01	2014-06-03
1175	0180	KADER HOLDINGS COMPANY LIMITED:O	102,000	43,350		0.01	2014-02-10
1176	0978	China Merchants Land Limited:O	526,000	589,120		0.01	2014-05-20
1177	0973	L'Occitane International S.A.:O	157,000	2,860,540		0.01	2014-05-28
1178	1148	Xinchen China Power Holdings Limited:O	136,000	609,280		0.01	2014-05-27
1179	1623	Hilong Holding Limited:O	179,000	812,660		0.01	2014-05-26
1180	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,506,220	29,272,650		0.01	2014-06-03
1181	8109	Kirin Group Holdings Limited:O	200,000	44,000		0.01	2014-03-13
1182	0630	AMCO United Holding Limited:O	118,800	40,392		0.01	2013-12-11
1183	0177	Jiangsu Expressway Company Limited:H	128,000	1,181,440		0.01	2014-03-31
1184	0975	Mongolian Mining Corporation:O	384,000	226,560		0.01	2014-06-03
1185	1187	Han Tang International Holdings Limited:O	16,000	41,760	*	0.01	2013-01-22
1186	2389	Beijing Health (Holdings) Limited (KY):O	468,000	201,240		0.01	2014-05-21
1187	0114	HERALD HOLDINGS LIMITED (BM):O	60,250	53,020		0.01	2014-04-10
1188	0168	TSINGTAO BREWERY COMPANY LIMITED:H	65,334	3,988,641		0.01	2014-05-30
1189	0589	Portico International Holdings Limited:O	55,000	189,750		0.01	2014-05-13
1190	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	58,640	13,253		0.01	2013-06-06
1191	1899	Xingda International Holdings Limited:O	150,000	472,500		0.01	2014-06-03
1192	0188	Sunwah Kingsway Capital Holdings Limited:O	362,000	55,748		0.01	2014-01-27
1193	0142	FIRST PACIFIC COMPANY LIMITED:O	421,127	3,743,819		0.01	2014-05-14
1194	1319	Oi Wah Pawnshop Credit Holdings Limited:O	44,000	63,360		0.01	2014-04-22
1195	1991	Ta Yang Group Holdings Limited:O	76,000	33,060		0.01	2013-01-30
1196	2283	TK Group (Holdings) Limited:O	80,000	94,400		0.01	2014-05-13
1197	1830	Perfect Medical Health Management Limited (KY):O	104,000	218,400		0.01	2014-05-08
1198	0993	XinKong International Capital Holdings Limited:O	87,550	256,522		0.01	2014-05-30
1199	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	119,000	347,480		0.01	2014-05-13
1200	0531	Samson Holding Ltd.:O	288,000	290,880		0.01	2014-03-31
1201	2326	New Provenance Everlasting Holdings Limited:O	190,000	76,000		0.01	2014-02-25
1202	0305	Wuling Motors Holdings Limited:O	143,000	68,640		0.01	2013-12-06
1203	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	452,000	106,220		0.01	2013-02-15
1204	0384	CHINA GAS HOLDINGS LIMITED:O	466,000	6,039,360		0.01	2014-06-03
1205	0646	China Environmental Technology Holdings Limited:O	232,000	48,024		0.01	2014-05-28
1206	2888	STANDARD CHARTERED PLC:O	228,057	39,727,529		0.01	2014-06-03
1207	0627	Japan Kyosei Group Company Limited:O	121,650	51,093		0.01	2014-03-12
1208	0495	PALADIN LIMITED (BM):O	100,402	31,627	*	0.01	2010-10-25
1209	1366	Jiangnan Group Limited:O	280,000	504,000		0.01	2014-05-26
1210	0250	SINO-I TECHNOLOGY LIMITED:O	1,780,000	80,100		0.01	2014-04-25
1211	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	28,000	606,200		0.01	2014-04-16
1212	0281	RIVERA (HOLDINGS) LIMITED:O	232,000	74,240		0.01	2012-01-20
1213	1358	PW Medtech Group Limited:O	149,000	603,450		0.01	2014-05-28
1214	0988	Silk Road Logistics Holdings Limited:O	209,964	109,181		0.01	2013-12-30
1215	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	70,001	26,250		0.01	2014-05-28
1216	0720	AUTO ITALIA HOLDINGS LIMITED:O	300,260	25,522		0.01	2014-03-31
1217	0832	Central China Real Estate Limited:O	210,202	399,384		0.01	2014-02-27
1218	1116	Huiyuan Cowins Technology Group Limited:O	80,000	9,840	*	0.01	2011-11-10
1219	0151	Want Want China Holdings Limited:O	1,131,000	12,079,080		0.01	2014-06-03
1220	1368	Xtep International Holdings Limited:O	186,000	639,840		0.01	2013-12-06
1221	2238	Guangzhou Automobile Group Co., Ltd.:H	188,622	1,548,587		0.01	2014-05-15
1222	8130	Dadi International Group Limited:O	38,400	29,568		0.01	2013-09-13
1223	1142	E&P Global Holdings Limited:O	43,150	9,881	*	0.01	2013-04-11
1224	8007	Global Strategic Group Limited:O	12,730	15,276		0.01	2012-06-19
1225	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	143,000	62,205		0.01	2013-10-04
1226	0307	Up Energy Development Group Limited:O	255,300	150,627		0.01	2014-05-05
1227	8048	Yu Tak International Holdings Limited:O	100,000	25,500		0.01	2014-01-07
1228	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	69,430	695,689		0.01	2014-05-26
1229	3899	CIMC Enric Holdings Limited:O	158,000	1,820,160		0.01	2014-06-03
1230	1628	Yuzhou Group Holdings Company Limited:O	288,000	541,440		0.01	2014-04-07
1231	8132	Century Energy International Holdings Limited:O	600,000	80,400		0.01	2014-05-29
1232	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	180,600		0.01	2014-03-05
1233	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	52,080		0.01	2011-04-20
1234	1210	Christine International Holdings Limited:O	82,000	41,000		0.01	2014-05-05
1235	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	34,000	62,560		0.01	2014-03-27
1236	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	69,000	94,530	*	0.01	2013-02-14
1237	2111	Best Pacific International Holdings Limited:O	80,000	188,000		0.01	2014-05-30
1238	0878	SOUNDWILL HOLDINGS LIMITED:O	22,206	310,440		0.01	2014-04-04
1239	8272	Chinese Food and Beverage Group Limited:O	41,000	27,060		0.01	2014-05-27
1240	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	30,000	143,700		0.01	2014-01-24
1241	0752	PICO FAR EAST HOLDINGS LIMITED:O	94,000	168,260		0.01	2014-05-09
1242	1237	China Environmental Technology and Bioenergy Holdings Limited:O	76,000	57,000		0.01	2014-04-17
1243	0673	China Health Group Limited:O	48,000	12,000		0.01	2014-03-07
1244	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	436,000	65,836		0.01	2014-01-13
1245	0459	Legend Upstar Holdings Limited (KY):O	1,030,000	45,320		0.01	2014-01-20
1246	0674	China Tangshang Holdings Limited:O	45,000	19,125		0.01	2012-11-02
1247	0382	Welling Holding Limited:O	214,400	546,720		0.01	2014-05-05
1248	1115	Tibet Water Resources Ltd.:O	192,000	566,400		0.01	2014-04-14
1249	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	52,000	26,780		0.01	2014-02-25
1250	1140	Wealthink AI-Innovation Capital Limited (KY):O	68,000	53,720		0.01	2014-04-09
1251	3393	Wasion Holdings Limited:O	68,000	380,800		0.01	2014-05-08
1252	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	39,500		0.01	2014-03-13
1253	0266	TIAN TECK LAND LIMITED:O	33,186	288,718		0.01	2012-12-03
1254	0439	KuangChi Science Limited:O	100,000	33,500	*	0.01	2014-05-29
1255	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	346,000	4,394,200		0.01	2014-05-30
1256	0680	Nan Hai Corporation Limited:O	4,700,000	235,000		0.01	2014-04-10
1257	2678	Texhong International Group Limited:O	60,500	371,470		0.01	2014-05-28
1258	0147	International Business Settlement Holdings Limited:O	1,300,000	396,500		0.01	2013-12-20
1259	1312	Kontafarma China Holdings Limited:O	45,000	90,900		0.01	2014-03-27
1260	8155	South China Assets Holdings Limited:O	752,000	107,536		0.01	2013-10-29
1261	0967	SOUND GLOBAL LTD.:O	98,000	709,520		0.01	2014-05-22
1262	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,600		0.01	2014-04-17
1263	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	8,200		0.01	2014-04-17
1264	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	584,000	227,760		0.01	2013-05-30
1265	3813	Pou Sheng International (Holdings) Limited:O	350,500	148,963		0.01	2014-05-29
1266	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	177,600	66,600		0.01	2014-05-26
1267	0837	Carpenter Tan Holdings Limited:O	16,000	75,200		0.01	2013-06-25
1268	0633	China All Access (Holdings) Limited:O	92,000	301,760		0.01	2014-05-22
1269	8006	Sino Splendid Holdings Limited:O	40,700	169,312		0.01	2014-05-16
1270	0862	Vision Values Holdings Limited:O	160,000	108,800		0.01	2014-04-23
1271	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	70,000	63,000		0.01	2014-03-05
1272	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	99,200		0.01	2013-07-26
1273	8159	China United Venture Investment Limited:O	40,000	7,520		0.01	2010-10-07
1274	0176	Superactive Group Company Limited:O	72,000	43,920		0.01	2013-09-17
1275	0138	CCT Fortis Holdings Limited:O	37,500	31,125		0.01	2014-03-25
1276	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,200		0.01	2013-10-15
1277	0933	Brightoil Petroleum (Holdings) Limited:O	536,000	1,066,640		0.01	2014-05-28
1278	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	75,000	6,262,500		0.01	2014-05-05
1279	0095	LVGEM (China) Real Estate Investment Company Limited:O	82,000	88,560		0.01	2014-05-20
1280	0817	China Jinmao Holdings Group Limited:O	557,000	1,269,960		0.01	2014-04-03
1281	0582	Shin Hwa World Limited:O	950,000	494,000		0.01	2014-06-03
1282	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	100,000	149,000		0.01	2014-05-23
1283	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	11,125		0.01	2013-09-10
1284	1182	Success Dragon International Holdings Limited:O	64,500	32,250		0.01	2014-03-25
1285	8325	China Smartpay Group Holdings Limited:O	50,000	64,500		0.01	2014-05-30
1286	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	18,000	19,620		0.01	2010-05-03
1287	1999	Man Wah Holdings Limited:O	54,800	693,768		0.01	2014-05-22
1288	0357	Hainan Meilan International Airport Company Limited:H	13,000	93,080		0.01	2014-05-13
1289	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	5,280		0.01	2014-04-08
1290	1249	Tonly Electronics Holdings Limited:O	9,440	52,864		0.01	2014-05-07
1291	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	160,507	86,674		0.01	2014-05-19
1292	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	445,000		0.01	2008-01-24
1293	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	67,000	3,189,200		0.01	2014-05-20
1294	0380	China Pipe Group Limited (BM):O	720,000	22,320		0.01	2014-03-31
1295	1112	Health and Happiness (H&H) International Holdings Limited:O	32,500	1,657,500		0.01	2014-05-28
1296	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	216,000	609,120		0.01	2014-05-29
1297	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	115,000		0.01	2013-12-23
1298	0210	Daphne International Holdings Limited:O	88,000	257,840		0.01	2014-05-30
1299	8050	Quantum Thinking Limited:O	72,000	720,000		0.01	2014-05-29
1300	1229	Nan Nan Resources Enterprise Limited:O	40,000	14,200		0.01	2013-05-16
1301	2183	Sansheng Holdings (Group) Co. Ltd.:O	21,900	22,995		0.01	2013-09-16
1302	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	20,000		0.01	2011-04-27
1303	0467	United Energy Group Limited:O	669,000	776,040		0.01	2013-08-30
1304	0069	SHANGRI-LA ASIA LIMITED:O	157,397	1,926,539		0.01	2014-04-17
1305	0936	Kaisa Capital Investment Holdings Limited:O	40,000	45,600	*	0.01	2014-04-17
1306	0976	Chiho Environmental Group Limited:O	52,000	161,720		0.00	2014-04-10
1307	0396	Hing Lee (HK) Holdings Limited:O	12,000	15,720		0.00	2014-04-07
1308	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,000	22,500		0.00	2012-11-01
1309	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	118,000	103,840		0.00	2013-11-18
1310	1066	Shandong Weigao Group Medical Polymer Company Limited:H	92,000	674,360		0.00	2014-05-30
1311	0996	Carnival Group International Holdings Limited:O	630,000	459,900		0.00	2014-05-14
1312	1125	LAI FUNG HOLDINGS LIMITED:O	782,000	121,992		0.00	2014-05-22
1313	3668	Chinalco Mining Corporation International:O	570,000	598,500		0.00	2014-05-19
1314	6828	Beijing Gas Blue Sky Holdings Limited:O	12,000	35,880		0.00	2014-05-20
1315	6838	WINOX HOLDINGS LIMITED:O	24,000	15,840		0.00	2014-05-14
1316	0164	China Baoli Technologies Holdings Limited:O	200,345	30,252		0.00	2011-08-02
1317	0193	CAPITAL ESTATE LIMITED:O	112,321	22,464		0.00	2013-05-15
1318	1104	APAC Resources Limited:O	266,132	45,775		0.00	2014-05-30
1319	3999	DaChan Food (Asia) Limited:O	44,000	39,160		0.00	2014-05-02
1320	0979	Green Energy Group Limited:O	20,000	8,100		0.00	2014-05-21
1321	1298	Yunnan Energy International Co. Limited:O	10,000	20,000		0.00	2013-12-20
1322	3633	Zhongyu Energy Holdings Limited:O	108,000	277,560		0.00	2014-01-03
1323	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,123	54,066		0.00	2014-02-26
1324	3360	Far East Horizon Limited:O	138,000	747,960		0.00	2014-01-03
1325	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,103	35,144		0.00	2013-12-13
1326	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	34,200	13,680		0.00	2012-11-05
1327	1910	Samsonite Group S.A.:O	56,400	1,359,240		0.00	2014-05-02
1328	8101	EJE (Hong Kong) Holdings Limited:O	16,000	13,760		0.00	2014-05-02
1329	0925	Beijing Properties (Holdings) Limited:O	268,000	195,640		0.00	2014-03-27
1330	0848	Maoye International Holdings Limited:O	203,000	229,390		0.00	2014-05-12
1331	2688	ENN Energy Holdings Limited:O	42,000	2,341,500		0.00	2014-05-27
1332	1075	CAPINFO COMPANY LIMITED:H	30,000	19,800		0.00	2014-04-29
1333	3623	China Success Finance Group Holdings Limited:O	16,000	43,200		0.00	2014-03-11
1334	0063	China Asia Valley Group Limited:O	100,000	10,800		0.00	2013-08-26
1335	0093	Zero Fintech Group Limited (BM):O	74,000	59,200		0.00	2010-03-05
1336	0436	New Universe Environmental Group Limited:O	100,000	18,600		0.00	2014-04-10
1337	8018	Finsoft Financial Investment Holdings Limited:O	75,000	39,750		0.00	2014-05-30
1338	3313	ArtGo Holdings Limited:O	50,000	94,000		0.00	2014-01-14
1339	6868	Tenfu (Cayman) Holdings Company Limited:O	46,000	157,320		0.00	2014-04-24
1340	1139	VICTORY GROUP LIMITED:O	32,000	8,640		0.00	2013-12-02
1341	0641	CHTC Fong's International Company Limited:O	20,000	44,000		0.00	2013-12-19
1342	8153	Jiading International Group Holdings Limited:O	98,000	5,782		0.00	2014-04-09
1343	1808	Enterprise Development Holdings Limited (KY):O	52,000	41,080		0.00	2014-02-28
1344	2008	Phoenix Media Investment (Holdings) Limited:O	176,000	484,000		0.00	2014-03-18
1345	1023	SITOY GROUP HOLDINGS LIMITED:O	35,000	165,200		0.00	2014-03-05
1346	0829	Shenguan Holdings (Group) Limited:O	116,000	385,120		0.00	2014-04-25
1347	6288	Fast Retailing Co., Ltd.:HDRO	17,400	454,140		0.00	2014-05-14
1348	0586	China Conch Venture Holdings Limited:O	62,000	1,066,400		0.00	2014-05-23
1349	1268	China MeiDong Auto Holdings Limited:O	34,000	61,200		0.00	2014-04-07
1350	0812	Southwest Securities International Securities Limited:O	40,000	11,200		0.00	2012-12-13
1351	0917	NEW WORLD CHINA LAND LIMITED:O	290,373	1,875,810		0.00	2014-05-28
1352	3816	KFM Kingdom Holdings Limited:O	20,000	19,800		0.00	2013-11-20
1353	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	72,600		0.00	2014-05-15
1354	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	157,237	3,357,010		0.00	2014-05-28
1355	1089	Leyou Technologies Holdings Limited:O	65,000	38,350		0.00	2014-04-24
1356	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	69,360		0.00	2014-05-29
1357	1966	China SCE Group Holdings Limited:O	109,200	183,456		0.00	2014-02-13
1358	1373	International Housewares Retail Company Limited:O	23,000	87,400		0.00	2014-05-26
1359	0602	Jiahua Stores Holdings Limited:O	32,500	11,213		0.00	2013-01-07
1360	0905	Walnut Capital Limited:O	80,000	5,680		0.00	2014-05-20
1361	0108	GR Life Style Company Limited:O	16,000	48,000		0.00	2010-01-28
1362	0021	Great China Holdings (Hong Kong) Limited:O	100,000	33,000		0.00	2013-09-09
1363	1369	Wuzhou International Holdings Limited:O	140,000	218,400		0.00	2014-04-02
1364	0885	Rentian Technology Holdings Limited:O	21,701	23,003	*	0.00	2014-03-21
1365	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	11,900		0.00	2014-05-20
1366	1010	Sky Blue 11 Company Limited:O	10,000	10,600		0.00	2014-05-08
1367	0462	Natural Dairy (NZ) Holdings Limited:O	80,000	176,000	*	0.00	2010-09-08
1368	8266	Zhuoxin International Holdings Limited:O	64,000	12,992		0.00	2014-03-18
1369	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	12,120		0.00	2013-11-19
1370	0650	Productive Technologies Company Limited (BM):O	10,000	5,900		0.00	2013-01-23
1371	2255	Haichang Ocean Park Holdings Ltd.:O	112,000	166,880		0.00	2014-05-21
1372	0207	Joy City Property Limited:O	236,000	446,040		0.00	2014-05-23
1373	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,000	23,100		0.00	2014-05-19
1374	0687	Tysan Holdings Limited:O	24,000	73,680	*	0.00	2014-04-07
1375	0231	Ping An Securities Group (Holdings) Limited:O	320,787	36,570		0.00	2013-09-11
1376	0143	Guoan International Limited:O	138,000	20,286		0.00	2014-05-30
1377	0678	Genting Hong Kong Limited:O	214,000	642,000		0.00	2014-05-19
1378	0727	Crown International Corporation Limited:O	40,000	18,400		0.00	2014-04-02
1379	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	17,000		0.00	2013-06-21
1380	2133	Greenway Mining Group Limited:O	50,000	22,500		0.00	2014-05-19
1381	0486	UNITED COMPANY RUSAL, IPJSC:O	372,000	1,264,800		0.00	2014-05-19
1382	1728	China ZhengTong Auto Services Holdings Limited:O	52,500	213,675		0.00	2014-04-16
1383	0805	GLENCORE PLC:O	313,200	13,311,000		0.00	2014-05-28
1384	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	566,200		0.00	2014-05-15
1385	0881	Zhongsheng Group Holdings Limited:O	49,500	479,655		0.00	2014-05-09
1386	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	3,920		0.00	2010-11-10
1387	0847	KAZ MINERALS LIMITED:O	10,410	339,366		0.00	2013-08-22
1388	1836	Stella International Holdings Limited:O	18,000	369,000		0.00	2014-04-03
1389	0522	ASMPT Limited:O	9,000	799,200		0.00	2014-05-30
1390	0174	Gemini Investments (Holdings) Limited:O	10,000	10,200		0.00	2014-02-19
1391	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	23,600		0.00	2014-05-30
1392	0329	OCI International Holdings Limited:O	4,575	21,045		0.00	2013-10-15
1393	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	120,000	2,664,000		0.00	2014-03-04
1394	0756	Summi (Group) Holdings Limited:O	28,000	33,040		0.00	2014-03-11
1395	0894	Man Yue Technology Holdings Limited:O	10,000	28,500		0.00	2012-06-13
1396	0136	China Ruyi Holdings Limited:O	325,965	29,989		0.00	2014-05-29
1397	0865	Jiande International Holdings Limited:O	40,000	6,720	*	0.00	2014-01-17
1398	0251	S E A HOLDINGS LIMITED:O	14,000	62,440		0.00	2014-01-21
1399	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	60,000	69,600	*	0.00	2013-11-04
1400	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	90,000		0.00	2014-05-12
1401	0940	China Animal Healthcare Ltd.:O	40,000	186,800		0.00	2014-05-28
1402	2223	Casablanca Group Limited (KY):O	4,000	4,560		0.00	2013-09-18
1403	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,800	154,596		0.00	2014-04-24
1404	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,300		0.00	2012-06-27
1405	0220	Uni-President China Holdings Ltd.:O	70,000	419,300		0.00	2014-04-14
1406	8075	Media Asia Group Holdings Limited:O	26,000	15,340		0.00	2014-01-24
1407	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	129,600		0.00	2014-05-29
1408	1689	Huaxi Holdings Company Limited:O	6,000	10,800		0.00	2014-01-08
1409	2349	China City Infrastructure Group Limited:O	35,600	17,800		0.00	2013-04-22
1410	1008	Litu Holdings Limited (KY):O	28,192	38,905		0.00	2013-09-17
1411	0928	King International Investment Limited (KY):O	4,020	33,406		0.00	2014-01-20
1412	8111	China Technology Industry Group Limited:O	20,000	2,840		0.00	2014-01-20
1413	0047	Hop Hing Group Holdings Limited:O	180,000	39,780		0.00	2014-04-25
1414	8088	8088 Investment Holdings Limited:O	8,200	7,790		0.00	2011-10-03
1415	0121	C.P. Lotus Corporation:O	186,560	36,379		0.00	2014-03-20
1416	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,000		0.00	2014-02-14
1417	0295	KONG SUN HOLDINGS LIMITED:O	30,250	26,923	*	0.00	2014-05-29
1418	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	1,554,300		0.00	2014-06-03
1419	3886	Town Health International Medical Group Limited:O	15,560	25,207		0.00	2014-05-22
1420	1862	JINGRUI HOLDINGS LIMITED:O	21,000	75,600		0.00	2014-03-17
1421	1328	Goldstream Investment Limited:O	50,000	22,500		0.00	2010-09-09
1422	1600	Tian Lun Gas Holdings Limited:O	13,500	124,200		0.00	2014-01-29
1423	1302	LifeTech Scientific Corporation:O	8,000	94,400		0.00	2014-03-18
1424	0668	Doyen International Holdings Limited:O	20,000	14,000		0.00	2013-10-28
1425	1227	National Investments Fund Limited:O	20,800	5,824		0.00	2014-05-22
1426	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	6,960		0.00	2014-03-18
1427	1913	PRADA S.P.A.:O	39,400	2,308,840		0.00	2014-05-21
1428	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,000	49,950		0.00	2013-08-20
1429	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	70,000	42,700		0.00	2014-05-12
1430	0895	Dongjiang Environmental Company Limited:H	800	25,120		0.00	2014-05-15
1431	1031	Kingston Financial Group Limited:O	179,000	143,200		0.00	2014-05-19
1432	0474	Aceso Life Science Group Limited:O	57,767	8,030		0.00	2014-03-10
1433	3308	Golden Eagle Retail Group Limited:O	26,000	250,640		0.00	2014-05-20
1434	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,850		0.00	2013-10-28
1435	8072	Roma (meta) Group Limited:O	220,000	9,460		0.00	2014-06-03
1436	2358	Jiu Rong Holdings Limited:O	50,000	5,200		0.00	2014-05-29
1437	8207	Chong Sing Holdings FinTech Group Limited:O	41,600	75,712		0.00	2014-05-21
1438	0399	Innovative Pharmaceutical Biotech Limited:O	14,800	19,388		0.00	2014-05-26
1439	1316	Nexteer Automotive Group Limited:O	32,000	166,080		0.00	2014-05-30
1440	0425	Minth Group Limited:O	14,000	191,520		0.00	2014-05-27
1441	0255	Lung Kee Group Holdings Limited:O	8,000	22,800		0.00	2013-09-17
1442	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	13,300		0.00	2014-03-12
1443	1661	China Frontier Technology Group:O	20,000	81,200		0.00	2014-05-22
1444	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	99,000	*	0.00	2013-09-04
1445	0852	Strong Petrochemical Holdings Limited:O	20,000	19,400		0.00	2014-01-16
1446	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	133,280		0.00	2014-03-21
1447	0327	PAX Global Technology Limited:O	12,000	54,960		0.00	2014-05-27
1448	0618	Peking University Resources (Holdings) Company Limited:O	26,000	18,200		0.00	2013-12-20
1449	2303	Hengxing Gold Holding Company Limited:O	10,000	16,400		0.00	2014-06-03
1450	1233	Times China Holdings Limited:O	18,000	57,600		0.00	2014-06-03
1451	0776	Imperium Technology Group Limited (KY):O	3,000	39,000		0.00	2014-06-03
1452	8135	ZMFY Automobile Glass Services Limited:O	5,000	7,950		0.00	2014-05-15
1453	1866	CHINA XLX FERTILISER LTD.:O	10,000	24,200		0.00	2014-05-27
1454	0556	Pan Asia Environmental Protection Group Limited:O	8,000	13,600		0.00	2014-05-21
1455	8201	PPS International (Holdings) Limited:O	10,000	8,400		0.00	2014-05-21
1456	1378	China Hongqiao Group Limited:O	56,500	311,880		0.00	2014-06-03
1457	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,500	379,750		0.00	2014-04-23
1458	1231	Newton Resources Ltd:O	37,124	19,676		0.00	2013-05-29
1459	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	98,400		0.00	2014-05-27
1460	0335	UPBEST GROUP LIMITED:O	12,000	10,920		0.00	2014-05-23
1461	1663	Sino Harbour Holdings Group Limited:O	10,000	7,000		0.00	2011-07-26
1462	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	26,600		0.00	2012-10-08
1463	0468	Greatview Aseptic Packaging Company Limited:O	11,000	57,640		0.00	2012-04-23
1464	2039	China International Marine Containers (Group) Co., Ltd.:H	11,600	166,808		0.00	2014-04-29
1465	1386	Vestate Group Holdings Limited:O	5,000	1,850		0.00	2014-04-04
1466	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	30,900		0.00	2014-04-02
1467	1293	Grand Baoxin Auto Group Limited:O	20,000	132,200		0.00	2014-04-02
1468	1685	Boer Power Holdings Limited:O	6,000	62,040		0.00	2014-04-14
1469	1025	WUMART STORES, INC.:H	4,000	28,040		0.00	2014-05-19
1470	3389	Hengdeli Holdings Limited:O	35,200	49,632		0.00	2013-12-30
1471	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,200	3,696		0.00	2014-04-15
1472	1882	Haitian International Holdings Limited:O	11,000	188,540		0.00	2014-04-03
1473	0043	C.P. POKPHAND CO. LTD.:O	150,000	126,000		0.00	2014-05-13
1474	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	12,300		0.00	2013-12-02
1475	1096	Sino Energy International Holdings Group Limited:O	8,000	6,080		0.00	2014-05-16
1476	8228	National Arts Group Holdings Limited:O	26,500	954		0.00	2014-05-16
1477	0199	ITC Properties Group Limited:O	4,200	14,490		0.00	2013-01-30
1478	2168	AirPower Technologies Limited:O	11,000	92,840		0.00	2014-05-29
1479	0530	Goldin Financial Holdings Limited:O	40,000	130,000		0.00	2012-11-22
1480	8131	ABC MULTIACTIVE LIMITED:O	1,354	569		0.00	2014-02-17
1481	2068	China Aluminum International Engineering Corporation Limited:H	2,000	5,960		0.00	2013-10-24
1482	2268	Youyuan International Holdings Limited:O	5,500	11,055		0.00	2013-05-28
1483	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2012-05-02
1484	0554	Hans Group Holdings Limited (KY):O	18,000	3,654		0.00	2014-03-13
1485	1263	PC Partner Group Limited:O	2,000	2,500		0.00	2014-04-08
1486	0279	Arta TechFin Corporation Limited:O	1,630	3,309		0.00	2014-05-22
1487	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,200		0.00	2014-03-10
1488	2299	Billion Industrial Holdings Limited:O	10,500	33,495		0.00	2014-02-18
1489	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,903	11,228		0.00	2014-05-26
1490	8010	Sing Pao Media Enterprises Limited:O	7,657	115	*	0.00	2007-06-26
1491	0299	Glory Sun Land Group Limited:O	4,000	3,480	*	0.00	2013-03-14
1492	1678	China Creative Global Holdings Limited:O	6,000	10,500		0.00	2013-12-27
1493	6210	VALE SA:HDRO	800	81,520		0.00	2014-02-17
1494	0283	Goldin Properties Holdings Limited:O	10,600	47,912		0.00	2012-11-14
1495	6883	Melco Resorts & Entertainment Limited:O	4,800	433,440		0.00	2014-05-26
1496	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-07-15
1497	2308	EVOC Intelligent Technology Company Limited:H	800	736		0.00	2014-05-13
1498	2121	China First Chemical Holdings Limited:O	2,000	3,500		0.00	2013-03-13
1499	3380	Logan Group Company Limited:O	12,000	29,400		0.00	2014-05-26
1500	0526	Lisi Group (Holdings) Limited (BM):O	10,000	5,000		0.00	2014-05-12
1501	1190	BOLINA HOLDING CO., LTD.:O	2,000	5,800		0.00	2014-03-27
1502	3823	Tech Pro Technology Development Limited:O	2,000	7,700		0.00	2014-05-09
1503	3836	China Harmony Auto Holding Limited:O	1,500	6,900		0.00	2014-02-06
1504	2200	Hosa International Limited:O	2,000	5,100		0.00	2013-10-04
1505	0524	Great Wall Terroir Holdings Limited:O	600	225		0.00	2013-08-20
1506	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	528	190		0.00	2014-01-16
1507	1819	Fuguiniao Co., Ltd.:H	400	3,264		0.00	2014-01-06
1508	2313	Shenzhou International Group Holdings Limited:O	1,000	27,850		0.00	2014-05-30
1509	1370	Aowei Holding Limited:O	1,000	2,550		0.00	2014-03-07
1510	0901	Goldstone Investment Group Limited:O	90	284	*	0.00	2013-06-05
1511	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	316	158		0.00	2014-04-28
1512	0499	Qingdao Holdings International Limited:O	126	141		0.00	2014-05-28
1513	0660	Wai Chun Bio-Technology Limited:O	585	27		0.00	2014-04-11
1514	0211	STYLAND HOLDINGS LIMITED:O	29	4		0.00	2014-01-13
1515	1352	STYLAND HOLDINGS LIMITED:Wrnt	5	0		0.00	2014-02-20

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