CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

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CCASS holdings on 2014-05-05

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	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	11,090,000	14,860,600		4.27	2014-02-05
2	1222	WANG ON GROUP LIMITED:O	224,577,753	41,322,307		3.44	2014-04-28
3	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	42,509,880	39,534,188		2.47	2014-02-27
4	8243	Dahe Media Co., Ltd.:H	4,000,000	968,000		1.60	2014-04-24
5	8100	Famous Tech International Holdings Limited:O	62,509,704	3,688,073		1.27	2014-05-02
6	0643	CARRY WEALTH HOLDINGS LIMITED:O	7,269,000	4,070,640		0.91	2014-04-28
7	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,557,200	1,778,304		0.72	2014-03-14
8	0707	Asia Television Holdings Limited:O	9,100,000	1,801,800		0.65	2014-04-29
9	0235	CSC Holdings Limited (HK):O	24,066,500	3,922,840		0.65	2014-05-02
10	0397	Minerva Group Holding Limited:O	50,186,366	3,763,977		0.56	2014-04-17
11	0648	SoftMedx Healthcare Limited:O	68,788,000	2,270,004		0.51	2014-05-02
12	0627	Japan Kyosei Group Company Limited:O	6,464,797	2,585,919		0.49	2014-05-05
13	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,660,000	21,677,800		0.48	2014-04-16
14	0686	Beijing Energy International Holding Co., Ltd.:O	18,562,000	11,508,440		0.47	2014-04-23
15	1202	Chengdu SIWI Science and Technology Company Limited:H	604,000	622,120		0.38	2013-11-22
16	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,170,000	20,723,500		0.38	2013-07-22
17	0189	DONGYUE GROUP LIMITED:O	6,477,000	20,208,240		0.31	2014-04-17
18	0128	ENM Holdings Limited (HK):O	4,988,040	2,269,558		0.30	2014-04-11
19	0632	CHK Oil Limited (BM):O	9,732,400	1,995,142		0.30	2014-04-25
20	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,770,000	2,504,900		0.28	2014-04-07
21	1265	Tianjin Jinran Public Utilities Company Limited:H	1,410,000	1,945,800		0.28	2013-12-20
22	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	360,000	68,760		0.28	2014-03-27
23	0418	FOUNDER HOLDINGS LIMITED:O	3,016,000	1,251,640		0.26	2014-03-18
24	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	642,000	577,800		0.25	2014-04-15
25	1215	Kai Yuan Holdings Limited:O	31,243,500	4,717,769		0.24	2013-12-10
26	1000	BEIJING MEDIA CORPORATION LIMITED:H	131,500	603,585		0.24	2013-09-10
27	0938	MAN SANG INTERNATIONAL LIMITED:O	3,009,978	1,595,288		0.24	2014-02-18
28	0281	RIVERA (HOLDINGS) LIMITED:O	6,048,000	1,965,600		0.23	2014-04-11
29	0403	STARLITE HOLDINGS LIMITED:O	1,195,200	484,056		0.23	2014-02-05
30	1172	Magnus Concordia Group Limited:O	4,920,000	762,600		0.22	2012-11-16
31	0381	AOM International Group Company Limited:O	2,956,000	665,100		0.22	2014-05-05
32	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	655,000	275,100		0.22	2012-04-20
33	0022	MEXAN LIMITED (BM):O	2,734,000	642,490		0.21	2014-04-14
34	0878	SOUNDWILL HOLDINGS LIMITED:O	570,642	7,589,539		0.20	2014-04-23
35	0055	Neway Group Holdings Limited:O	2,036,000	390,912		0.20	2014-04-17
36	0724	Ruixin International Holdings Limited:O	23,790,000	927,810		0.20	2014-04-07
37	0030	YNBY International Limited:O	3,172,000	399,672		0.19	2014-05-02
38	0588	Beijing North Star Company Limited:H	1,340,000	2,425,400		0.19	2014-04-15
39	3378	Xiamen International Port Co., Ltd:H	1,848,000	2,125,200		0.19	2014-04-22
40	0910	China Sandi Holdings Limited:O	1,279,500	626,955		0.19	2014-02-04
41	0276	Mongolia Energy Corporation Limited:O	12,505,141	1,963,307		0.19	2014-04-23
42	8126	G.A. HOLDINGS LIMITED:O	800,000	304,000		0.17	2013-11-28
43	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,334,400	2,054,272		0.17	2014-05-05
44	0109	Good Resources Holdings Limited:O	2,331,266	909,194		0.16	2014-04-01
45	0166	New Times Corporation Limited (BM):O	1,857,800	715,253		0.16	2014-05-05
46	0650	Productive Technologies Company Limited (BM):O	550,000	341,000		0.16	2012-11-28
47	0274	Renaissance Asia Silk Road Group Limited:O	8,237,296	716,645	*	0.16	2014-03-25
48	1217	China Innovation Investment Limited:O	10,960,000	372,640		0.16	2014-03-31
49	0841	Asia Cassava Resources Holdings Limited:O	690,000	483,000		0.15	2014-04-15
50	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,210,000	1,198,660		0.15	2013-10-21
51	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,630,000	6,790,700		0.14	2014-05-05
52	0298	Chuang's China Investments Limited:O	2,204,351	1,091,154		0.14	2013-11-15
53	1046	Universe Entertainment and Culture Group Company Limited:O	2,320,000	338,720		0.14	2014-05-05
54	1105	SING TAO NEWS CORPORATION LIMITED:O	1,131,000	1,232,790		0.14	2011-03-31
55	0959	Century Entertainment International Holdings Limited:O	303,753	410,067		0.13	2014-03-14
56	0629	Yue Da International Holdings Limited:O	1,212,000	448,440		0.13	2013-05-31
57	8200	SAU SAN TONG HOLDINGS LIMITED:O	392,000	219,520		0.13	2013-12-13
58	0064	GET NICE HOLDINGS LIMITED:O	5,792,000	2,027,200		0.13	2014-04-25
59	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	250,000	23,750		0.13	2013-12-12
60	1818	Zhaojin Mining Industry Company Limited:H	1,090,500	4,983,585		0.12	2014-03-26
61	0915	Daohe Global Group Limited:O	840,000	336,000		0.12	2013-11-08
62	8143	Good Fellow Healthcare Holdings Limited:O	1,403,716	828,192		0.12	2014-04-09
63	0888	Bison Finance Group Limited:O	1,154,000	1,292,480		0.12	2014-04-03
64	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	230,000	149,500		0.11	2014-03-28
65	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,025,000	1,025,000		0.11	2013-08-16
66	1160	Goldstone Capital Group Limited:O	192,000	142,080		0.11	2007-12-11
67	0645	Ares Asia Limited:O	376,000	315,840		0.11	2013-11-19
68	0519	Novautek Technologies Group Limited (BM):O	1,260,000	730,800		0.11	2014-04-11
69	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,239,033	172,225,587		0.11	2014-05-05
70	1121	Golden Solar New Energy Technology Holdings Limited:O	1,062,000	408,870		0.10	2014-03-18
71	6878	Differ Group Auto Limited:O	1,045,000	971,850		0.10	2014-05-05
72	0516	PYXIS GROUP LIMITED:O	2,450,000	416,500	*	0.10	2008-05-09
73	8037	China Biotech Services Holdings Limited:O	571,000	99,925		0.10	2014-03-26
74	0595	AV CONCEPT HOLDINGS LIMITED:O	721,000	490,280		0.10	2014-04-07
75	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	180,000		0.10	2010-11-09
76	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	726,000	471,900		0.10	2009-05-13
77	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	392,000	162,680		0.10	2014-04-08
78	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,692,000	2,757,960		0.10	2014-04-28
79	1108	Triumph New Energy Company Limited:H	236,000	483,800		0.09	2014-04-23
80	8192	Global Token Limited:O	1,993,600	966,896		0.09	2014-02-10
81	1207	SRE Group Limited:O	5,250,849	1,181,441		0.09	2014-04-28
82	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	490,000	1,352,400		0.09	2014-04-16
83	1259	Prosperous Future Holdings Limited (KY):O	900,000	1,971,000		0.09	2014-05-02
84	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	88,620		0.09	2012-04-27
85	1019	Convoy Global Holdings Limited:O	420,000	562,800		0.09	2014-04-11
86	8088	8088 Investment Holdings Limited:O	400,000	388,000		0.09	2014-04-17
87	0850	Long Well International Holdings Limited:O	3,998,000	483,758		0.09	2014-04-28
88	0183	Winfull Group Holdings Limited:O	2,944,000	630,016		0.08	2014-04-22
89	1175	Fresh Express Delivery Holdings Group Co., Limited:O	282,500	344,650		0.08	2014-04-16
90	3323	China National Building Material Company Limited:H	2,426,000	17,564,240		0.08	2014-05-05
91	0613	Planetree International Development Limited:O	7,784,000	552,664		0.08	2014-04-28
92	0261	GBA Holdings Limited:O	53,875,500	538,755		0.08	2014-04-11
93	0802	China e-Wallet Payment Group Limited:O	670,000	194,300		0.08	2014-04-17
94	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,136,000	4,759,840		0.08	2014-04-28
95	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,670,000	15,854,400		0.08	2014-04-09
96	8103	hmvod Limited:O	844,000	104,656	*	0.08	2011-11-28
97	1094	Cherish Sunshine International Limited:O	8,784,000	3,381,840		0.08	2014-04-24
98	0602	Jiahua Stores Holdings Limited:O	802,500	296,925		0.08	2013-07-17
99	2878	Solomon Systech (International) Limited:O	1,840,000	680,800		0.07	2014-05-02
100	0240	BUILD KING HOLDINGS LIMITED:O	926,944	217,832		0.07	2011-06-21
101	1072	Dongfang Electric Corporation Limited:H	252,400	3,003,560		0.07	2014-05-05
102	0704	Huscoke Holdings Limited:O	3,278,000	213,070		0.07	2014-02-18
103	0404	Hsin Chong Group Holdings Limited:O	2,064,000	2,208,480		0.07	2014-04-16
104	0717	Emperor Capital Group Limited:O	1,900,000	731,500		0.07	2014-04-22
105	2362	Jinchuan Group International Resources Co. Ltd:O	3,131,000	2,786,590		0.07	2013-04-30
106	0065	Grand Ocean Advanced Resources Company Limited:O	823,076	205,769		0.07	2014-03-05
107	0515	China Silver Technology Holdings Limited:O	310,000	128,650		0.07	2014-03-14
108	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-03-10
109	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,150,972	10,565,923		0.07	2014-05-02
110	2345	Shanghai Prime Machinery Company Limited:H	526,000	594,380		0.07	2014-04-17
111	0070	Rich Goldman Holdings Limited:O	3,155,500	656,344		0.07	2014-05-05
112	1161	WATER OASIS GROUP LIMITED:O	520,000	254,800		0.07	2014-04-28
113	8255	China Binary New Fintech Group:O	324,000	557,280		0.07	2014-04-23
114	0477	AUPU Group Holding Company Limited:O	704,000	640,640		0.07	2014-03-27
115	8081	Hang Tai Yue Group Holdings Limited:O	754,000	109,330		0.07	2014-05-05
116	0865	Jiande International Holdings Limited:O	1,300,000	218,400	*	0.07	2009-11-30
117	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	356,198	359,760		0.07	2013-11-06
118	1143	China Energy Storage Technology Development Limited:O	270,000	221,400		0.07	2014-04-07
119	0139	Smart Fish Wealthlink Holdings Limited:O	1,330,720	179,647		0.07	2014-03-20
120	1338	BaWang International (Group) Holding Limited:O	1,904,000	752,080		0.07	2014-03-20
121	0808	Prosperity Real Estate Investment Trust:Unit	918,186	2,203,646		0.07	2014-04-30
122	0580	Sun.King Technology Group Limited:O	880,000	572,000		0.06	2014-05-02
123	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,979,080	1,484,310		0.06	2014-04-22
124	0082	Crazy Sports Group Limited:O	2,109,800	1,434,664		0.06	2014-04-23
125	0578	Rosan Resources Holdings Limited:O	454,002	115,771		0.06	2013-11-04
126	1141	CMBC Capital Holdings Limited:O	2,135,200	281,846		0.06	2014-04-23
127	0471	Silkwave Inc:O	571,000	76,514		0.06	2014-04-14
128	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	742,000	158,788		0.06	2013-08-28
129	0635	PLAYMATES HOLDINGS LIMITED:O	139,080	1,410,271		0.06	2014-01-17
130	1468	Kingkey Financial International (Holdings) Limited:O	1,000,000	265,000		0.06	2014-05-02
131	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	470,000	333,700		0.06	2014-04-28
132	0334	China Display Optoelectronics Technology Holdings Limited:O	460,000	92,920	*	0.06	2010-05-25
133	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	915,290	164,752	*	0.06	2013-07-23
134	0361	SINO GOLF HOLDINGS LIMITED:O	272,000	160,480		0.06	2014-03-04
135	0024	BURWILL HOLDINGS LIMITED:O	2,702,666	783,773		0.06	2014-05-05
136	0697	Shoucheng Holdings Limited:O	5,244,000	1,861,620		0.06	2014-05-05
137	8215	First Credit Finance Group Limited:O	700,000	71,400		0.06	2014-04-17
138	0987	China Renewable Energy Investment Limited:O	1,370,254	417,927		0.06	2014-04-04
139	0761	Bel Global Resources Holdings Limited:O	2,100,000	300,300	*	0.06	2011-03-08
140	0340	Tongguan Gold Group Limited:O	5,276,000	459,012		0.06	2014-03-17
141	1393	Hidili Industry International Development Limited:O	1,133,000	1,031,030		0.06	2014-04-24
142	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	668,123	26,725	*	0.06	2011-08-18
143	2722	Chongqing Machinery & Electric Co., Ltd.:H	602,000	608,020		0.05	2014-04-30
144	2662	MH Development Limited:O	526,000	205,140		0.05	2013-10-08
145	1812	Shandong Chenming Paper Holdings Limited:H	212,000	742,000		0.05	2014-04-14
146	1198	Royale Home Holdings Limited:O	752,625	270,945		0.05	2014-04-15
147	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	316,299	72,116		0.05	2014-02-12
148	0986	Dufu Liquor Group Limited:O	2,445,800	369,316		0.05	2014-04-30
149	8082	Qing Hua Holding Group Company Limited (BM):O	800,000	44,000	*	0.05	2014-02-25
150	1033	Sinopec Oilfield Service Corporation:H	1,096,000	1,950,880		0.05	2014-05-02
151	1064	Zhong Hua International Holdings Limited:O	78,800	70,132		0.05	2014-01-17
152	0997	Chinlink International Holdings Limited:O	1,000,000	540,000		0.05	2014-03-13
153	0008	PCCW LIMITED:O	3,774,855	15,476,906		0.05	2014-05-05
154	2777	Guangzhou R&F Properties Co., Ltd.:H	524,000	5,240,000		0.05	2014-05-05
155	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	200,000	1,000,000		0.05	2014-03-19
156	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	736,140	3,835,289		0.05	2014-04-28
157	8310	Yancheng Port International Co., Limited:O	410,000	120,950		0.05	2014-04-30
158	2866	COSCO SHIPPING Development Co., Ltd.:H	1,914,250	3,426,508		0.05	2014-04-22
159	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,074,513	1,833,561		0.05	2014-04-08
160	0564	ZMJ Group Company Limited (CN):H	122,000	513,620		0.05	2014-04-16
161	0370	Hong Kong Robotics Group Holding Limited:O	1,209,400	76,192		0.05	2014-01-20
162	0622	Oshidori International Holdings Limited:O	3,570,775	678,447		0.05	2014-04-15
163	0123	Yuexiu Property Company Limited:O	4,545,000	6,817,500		0.05	2014-04-30
164	0524	Great Wall Terroir Holdings Limited:O	253,600	91,296		0.05	2014-02-07
165	0347	Angang Steel Company Limited:H	524,200	2,505,676		0.05	2014-04-30
166	1196	Realord Group Holdings Limited:O	305,000	359,900		0.05	2014-04-25
167	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	20,160	*	0.05	2010-08-30
168	0610	WAI KEE HOLDINGS LIMITED:O	380,000	836,000		0.05	2014-04-14
169	8009	Chinese Energy Holdings Limited:O	501,000	240,480		0.05	2014-05-02
170	0337	Greenland Hong Kong Holdings Limited:O	537,050	1,895,787		0.05	2014-01-15
171	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	276,400	3,797,736	*	0.05	2014-04-08
172	3993	CMOC Group Limited (CN):H	610,000	2,141,100		0.05	2014-05-02
173	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,150,050	4,126,566		0.05	2014-02-25
174	0839	Anhui Tianda Oil Pipe Company Limited:H	230,000	333,500		0.05	2014-04-07
175	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	632,233	68,281		0.05	2013-01-28
176	1339	People's Insurance Company (Group) of China Limited (The):H	3,956,000	11,630,640		0.05	2014-04-30
177	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	140,000	135,800		0.04	2014-01-24
178	0503	Lansen Pharmaceutical Holdings Limited:O	185,000	599,400		0.04	2014-03-18
179	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,408,100	347,801		0.04	2014-03-14
180	0067	China Lumena New Materials Corp.:O	2,472,000	3,090,000	*	0.04	2014-03-21
181	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	200,000		0.04	2014-04-29
182	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,401,697	338,639		0.04	2014-01-06
183	0271	Asiasec Properties Limited:O	548,200	378,258		0.04	2014-04-07
184	8296	Sino-Life Group Limited:O	324,000	81,000		0.04	2013-12-18
185	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,391,713	793,276		0.04	2014-03-13
186	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,745,000	488,325		0.04	2014-03-17
187	0480	HKR INTERNATIONAL LIMITED:O	573,800	1,864,850		0.04	2014-04-28
188	0868	XINYI GLASS HOLDINGS LIMITED:O	1,662,000	9,972,000		0.04	2014-03-24
189	0038	FIRST TRACTOR COMPANY LIMITED:H	170,000	765,000		0.04	2014-05-02
190	2309	ZO Future Group:O	2,310,000	302,610		0.04	2014-04-28
191	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,012,000	1,700,160		0.04	2014-03-21
192	1488	Best Food Holding Company Limited:O	342,000	188,100		0.04	2014-03-20
193	1246	Boill Healthcare Holdings Limited:O	172,000	178,880		0.04	2014-04-30
194	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	57,500	123,625		0.04	2013-01-18
195	1171	Yankuang Energy Group Company Limited:H	798,000	4,692,240		0.04	2014-04-14
196	3868	Qunxing Paper Holdings Company Limited:O	644,648	1,405,333	*	0.04	2014-03-07
197	0111	Cinda International Holdings Limited:O	260,000	202,800		0.04	2014-04-30
198	0138	CCT Fortis Holdings Limited:O	245,500	208,675		0.04	2014-02-27
199	0390	CHINA RAILWAY GROUP LIMITED:H	1,690,000	6,388,200		0.04	2014-04-24
200	0365	Sino ICT Holdings Limited:O	207,000	83,835		0.04	2011-02-22
201	1247	Miko International Holdings Limited:O	322,000	444,360		0.04	2014-04-16
202	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	220,800	373,152		0.04	2014-02-17
203	1618	Metallurgical Corporation of China Ltd.:H	1,104,000	1,633,920		0.04	2014-04-17
204	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,172,000	4,496,040		0.04	2014-05-02
205	0438	IRICO Group New Energy Company Limited:H	240,200	115,296		0.04	2014-01-21
206	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	168,000	895,440		0.04	2014-04-23
207	1118	GOLIK HOLDINGS LIMITED:O	212,000	159,000		0.04	2014-03-07
208	0318	Vongroup Limited:O	2,210,000	181,220		0.04	2014-03-28
209	0267	CITIC Limited (HK):O	1,373,041	18,618,436		0.04	2014-05-02
210	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	200,000	308,000		0.04	2014-04-16
211	2088	Xiwang Property Holdings Company Limited:O	458,798	160,579		0.04	2014-01-24
212	8212	Celebrate International Holdings Limited:O	340,075	35,368		0.04	2014-03-20
213	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,068,000	421,860		0.04	2013-05-31
214	0193	CAPITAL ESTATE LIMITED:O	905,790	190,216		0.04	2013-01-09
215	0989	China Changbaishan International Holdings Limited:O	1,050,000	218,400		0.04	2014-04-07
216	8150	Seamless Green China (Holdings) Limited:O	210,000	191,100		0.04	2014-03-27
217	1280	China Qidian Guofeng Holdings Limited:O	382,000	94,354		0.04	2014-04-16
218	2006	Shanghai Jin Jiang Capital Company Limited:H	496,000	912,640		0.04	2014-04-22
219	0637	Lee Kee Holdings Limited:O	294,000	179,340		0.04	2014-04-28
220	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	664,907	704,801		0.04	2014-02-07
221	8028	Timeless Resources Holdings Limited:O	572,000	61,776		0.04	2014-04-01
222	2899	ZIJIN MINING GROUP CO., LTD.:H	2,096,750	3,941,890		0.03	2014-05-02
223	0674	China Tangshang Holdings Limited:O	206,400	90,816		0.03	2013-12-18
224	8071	China Netcom Technology Holdings Limited:O	762,000	270,510		0.03	2014-04-03
225	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,135,000	1,062,945		0.03	2014-05-05
226	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	366,486	166,751		0.03	2013-10-08
227	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	142,000	251,340		0.03	2013-11-29
228	0389	China Tontine Wines Group Limited:O	680,000	221,000		0.03	2014-02-12
229	0233	Mingyuan Medicare Development Company Limited:O	1,480,000	235,320		0.03	2014-04-08
230	1439	Mobile Internet (China) Holdings Limited:O	270,000	110,700		0.03	2014-04-17
231	0729	FDG Electric Vehicles Limited:O	5,720,600	2,803,094		0.03	2014-05-05
232	0228	China Energy Development Holdings Limited:O	2,664,000	279,720		0.03	2014-04-29
233	0450	HUNG HING PRINTING GROUP LIMITED:O	302,000	359,380		0.03	2013-06-13
234	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	151,200		0.03	2014-04-25
235	0555	REXLot Holdings Limited:O	2,975,000	2,588,250		0.03	2014-05-05
236	0764	Eternity Investment Limited:O	180,037	117,024		0.03	2014-03-27
237	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	106,920	27,265		0.03	2014-04-07
238	2327	Meilleure Health International Industry Group Limited:O	534,000	154,860		0.03	2014-02-27
239	0280	KING FOOK HOLDINGS LIMITED:O	211,000	130,820		0.03	2013-10-09
240	2868	Beijing Capital Land Co., Ltd.:H	330,000	848,100		0.03	2014-04-22
241	0402	Peace Map Holding Limited:O	1,868,800	467,200		0.03	2014-04-22
242	8206	Shentong Robot Education Group Company Limited:O	416,000	220,480		0.03	2012-02-16
243	1126	DREAM INTERNATIONAL LIMITED (HK):O	216,000	274,320		0.03	2014-05-05
244	8193	Asia-Pac Financial Investment Company Limited:O	160,000	100,800		0.03	2014-02-11
245	1819	Fuguiniao Co., Ltd.:H	154,800	1,321,992		0.03	2014-05-05
246	0585	Imagi International Holdings Limited:O	3,160,000	274,920		0.03	2014-03-18
247	1080	Shengli Oil & Gas Pipe Holdings Limited:O	786,000	310,470		0.03	2014-03-11
248	1124	COASTAL GREENLAND LIMITED:O	1,321,000	307,793		0.03	2014-04-09
249	1185	China Energine International (Holdings) Limited:O	1,250,000	825,000		0.03	2014-04-09
250	6863	China Huishan Dairy Holdings Company Limited:O	4,536,000	8,527,680		0.03	2014-05-05
251	0894	Man Yue Technology Holdings Limited:O	150,000	328,500		0.03	2014-04-10
252	0726	DIT Group Limited:O	114,200	49,106		0.03	2013-11-27
253	8159	China United Venture Investment Limited:O	200,000	37,000		0.03	2010-06-11
254	0076	Elate Holdings Limited:O	2,632,180	192,149		0.03	2014-05-05
255	8003	Great World Company Holdings Ltd:O	350,000	33,600		0.03	2014-02-13
256	0444	Sincere Watch (Hong Kong) Limited:O	189,000	243,810		0.03	2014-04-14
257	0789	Artini Holdings Limited:O	380,000	90,440		0.03	2014-03-12
258	0097	HENDERSON INVESTMENT LIMITED:O	933,000	559,800		0.03	2014-01-23
259	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	74,000	340,400	*	0.03	2014-04-14
260	8117	China Primary Energy Holdings Limited:O	147,526	64,911		0.03	2013-07-22
261	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	109,200		0.03	2014-03-18
262	0167	IDT INTERNATIONAL LIMITED:O	760,000	128,440		0.03	2014-02-05
263	8203	Kaisun Holdings Limited:O	780,000	92,040		0.03	2014-01-29
264	0061	Green Leader Holdings Group Limited:O	983,800	129,862		0.03	2014-02-05
265	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	225,000	319,500		0.03	2014-04-28
266	1098	ROAD KING INFRASTRUCTURE LIMITED:O	216,000	1,553,040		0.03	2013-07-17
267	0745	China National Culture Group Limited:O	1,548,000	619,200		0.03	2014-05-05
268	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	151,232	53,687		0.03	2014-02-19
269	2626	Hunan Nonferrous Metals Corporation Limited:H	476,000	1,056,720		0.03	2014-02-21
270	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	443,930	896,739		0.03	2014-04-01
271	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,712	153,304		0.03	2013-12-23
272	0156	LIPPO CHINA RESOURCES LIMITED:O	2,650,000	1,060,000		0.03	2014-04-29
273	1133	Harbin Electric Company Limited:H	192,000	888,960		0.03	2014-04-24
274	0353	Energy International Investments Holdings Limited:O	4,935,000	103,635		0.03	2013-10-08
275	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	606,000	1,012,020		0.03	2014-04-29
276	8163	NOIZ Group Limited:O	172,000	12,900		0.03	2014-04-16
277	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,453,500	6,550,845		0.03	2014-05-05
278	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	168,000		0.03	2010-11-22
279	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	119,600		0.03	2013-11-25
280	0380	China Pipe Group Limited (BM):O	3,700,000	122,100		0.03	2014-04-10
281	0476	Ev Dynamics (Holdings) Limited:O	746,620	701,823		0.03	2014-05-02
282	0701	CNT GROUP LIMITED:O	520,000	192,400		0.03	2014-03-24
283	1036	Vanke Overseas Investment Holding Company Limited:O	71,000	624,800		0.03	2014-04-07
284	8129	Cloud Investment Holdings Limited (KY):O	675,000	97,200		0.03	2012-07-16
285	1137	Hong Kong Technology Venture Company Limited:O	219,000	483,990		0.03	2014-04-28
286	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	66,000	162,360		0.03	2014-01-24
287	0773	China Metal Recycling (Holdings) Limited:O	316,200	2,981,766	*	0.03	2013-01-08
288	0757	Solargiga Energy Holdings Limited:O	860,000	335,400		0.03	2014-04-03
289	0947	MOBI Development Co., Ltd.:O	217,200	332,316		0.03	2014-01-02
290	0869	Playmates Toys Limited:O	317,000	944,660		0.03	2014-04-07
291	0720	AUTO ITALIA HOLDINGS LIMITED:O	909,795	90,980		0.03	2013-06-19
292	1893	China National Materials Company Limited:H	305,000	451,400		0.03	2014-04-24
293	0603	China Oil And Gas Group Limited:O	1,371,800	1,755,904		0.03	2014-04-24
294	1868	Neo-Neon Holdings Limited:O	244,500	332,520		0.03	2013-12-04
295	1003	Huanxi Media Group Limited:O	100,001	60,001		0.03	2014-04-10
296	0866	China Qinfa Group Limited:O	540,000	175,500		0.03	2014-03-28
297	1889	Sanai Health Industry Group Company Limited:O	442,500	168,150		0.03	2014-03-10
298	0313	Richly Field China Development Limited:O	2,300,000	363,400		0.03	2014-03-28
299	0343	CULTURECOM HOLDINGS LIMITED:O	301,618	325,747		0.03	2014-02-26
300	0712	Comtec Solar Systems Group Limited:O	358,000	429,600		0.03	2014-04-25
301	1053	Chongqing Iron & Steel Company Limited:H	138,000	149,040		0.03	2013-10-23
302	2000	SIM TECHNOLOGY GROUP LIMITED:O	653,000	225,285		0.03	2014-04-08
303	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	97,000	445,230		0.03	2013-07-22
304	0085	China Electronics Huada Technology Company Limited:O	430,000	675,100		0.03	2014-05-05
305	3300	CHINA GLASS HOLDINGS LIMITED:O	394,000	366,420		0.03	2014-03-25
306	0985	CST Holding (HK) Limited (KY):O	6,878,748	357,695		0.03	2014-04-08
307	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	328,000	1,400,560		0.03	2014-04-23
308	8086	Sino Vision Worldwide Holdings Limited:O	1,281,200	242,147		0.03	2014-05-02
309	1813	KWG Group Holdings Limited:O	727,000	3,002,510		0.03	2014-05-02
310	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,408,000	2,210,560		0.03	2014-04-23
311	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	51,000		0.03	2014-03-04
312	2322	Modern Innovative Digital Technology Company Limited (BM):O	840,000	57,960		0.02	2014-04-10
313	0491	Emperor Culture Group Limited:O	371,734	23,791		0.02	2014-03-25
314	1229	Nan Nan Resources Enterprise Limited:O	190,000	66,500		0.02	2013-10-21
315	0591	China High Precision Automation Group Limited:O	256,000	317,440	*	0.02	2012-08-23
316	0062	Transport International Holdings Limited:O	99,541	1,441,354		0.02	2013-12-05
317	0767	Zhong Ji Longevity Science Group Limited:O	685,292	75,382		0.02	2014-03-21
318	0886	Silver Base Group Holdings Limited:O	333,625	353,643		0.02	2014-04-01
319	0214	ASIA ORIENT HOLDINGS LIMITED:O	185,153	335,127		0.02	2014-02-12
320	1888	Kingboard Laminates Holdings Limited:O	731,046	2,200,448		0.02	2014-04-28
321	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	96,688	351,944		0.02	2014-04-25
322	8063	Global Mastermind Holdings Limited:O	36,268	24,300		0.02	2012-11-21
323	1145	Courage Investment Group Limited:O	256,000	108,800		0.02	2014-04-03
324	0766	Sino Prosper (Group) Holdings Limited:O	204,000	56,100		0.02	2014-01-06
325	1273	Hong Kong Finance Group Limited:O	100,000	82,000		0.02	2013-12-30
326	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	243,000	580,770		0.02	2014-05-02
327	1919	COSCO SHIPPING Holdings Co., Ltd.:H	617,775	1,902,747		0.02	2014-04-14
328	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	942,000	2,665,860		0.02	2014-05-05
329	2468	Trony Solar Holdings Company Limited:O	376,000	236,880	*	0.02	2012-12-14
330	0245	China Vered Financial Holding Corporation Limited:O	518,860	76,791		0.02	2014-03-03
331	0727	Crown International Corporation Limited:O	360,000	154,800		0.02	2014-01-28
332	0190	HKC (HOLDINGS) LIMITED:O	2,642,711	565,540		0.02	2014-02-17
333	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	162,000	25,920		0.02	2013-06-14
334	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	561,840	488,801		0.02	2013-09-30
335	8226	KOALA Financial Group Limited:O	100,000	47,500		0.02	2014-03-27
336	0372	PT International Development Corporation Limited:O	294,040	164,662		0.02	2013-12-09
337	1898	China Coal Energy Company Limited:H	947,000	4,053,160		0.02	2014-04-29
338	1182	Success Dragon International Holdings Limited:O	253,516	147,039		0.02	2014-04-03
339	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	44,200		0.02	2009-10-12
340	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	630,000	242,550		0.02	2014-02-20
341	0819	Tianneng Power International Limited:O	254,000	670,560		0.02	2014-04-30
342	0090	Puxing Energy Limited:O	94,000	74,260		0.02	2013-12-16
343	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	211,400	949,186		0.02	2013-11-11
344	2389	Beijing Health (Holdings) Limited (KY):O	1,056,000	438,240		0.02	2014-04-22
345	1191	China Gem Holdings Limited:O	321,300	67,473		0.02	2014-01-28
346	3399	Guangdong Yueyun Transportation Company Limited:H	31,000	91,450		0.02	2014-04-17
347	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	188,000	58,280		0.02	2014-04-29
348	0419	Hony Media Group:O	1,043,937	412,355		0.02	2014-04-24
349	0500	Frontier Services Group Limited:O	265,600	185,920		0.02	2014-01-24
350	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,070,000	255,730		0.02	2014-02-24
351	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	100,000	304,000		0.02	2014-04-10
352	0572	Future World Holdings Limited:O	482,532	42,463		0.02	2013-12-11
353	0196	Honghua Group Limited:O	703,000	1,279,460		0.02	2014-05-05
354	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	120,000	60,000		0.02	2011-01-27
355	0638	KIN YAT HOLDINGS LIMITED:O	90,000	93,600		0.02	2010-01-21
356	0165	CHINA EVERBRIGHT LIMITED (HK):O	362,000	3,837,200		0.02	2014-04-15
357	1073	Da Yu Financial Holdings Limited:O	215,000	38,700		0.02	2014-01-20
358	0385	CHINNEY ALLIANCE GROUP LIMITED:O	127,600	82,940		0.02	2010-12-08
359	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	192,000	443,520		0.02	2014-04-24
360	1352	STYLAND HOLDINGS LIMITED:Wrnt	146,351	4,976		0.02	2014-04-10
361	0455	Tianda Pharmaceuticals Limited:O	400,000	150,000		0.02	2014-03-07
362	3998	Bosideng International Holdings Limited:O	1,712,000	2,054,400		0.02	2014-03-18
363	1733	E-Commodities Holdings Limited:O	803,000	289,080		0.02	2014-02-10
364	0493	GOME Retail Holdings Limited:O	3,573,000	5,252,310		0.02	2014-04-28
365	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	352,000	348,480		0.02	2014-04-04
366	0542	China Cultural Tourism and Agriculture Group Limited:O	404,000	44,844		0.02	2013-12-10
367	2233	WEST CHINA CEMENT LIMITED:O	948,000	824,760		0.02	2014-05-05
368	0103	Shougang Century Holdings Limited:O	400,000	112,000		0.02	2013-08-15
369	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	250,000	230,000		0.02	2014-04-14
370	8078	China Creative Digital Entertainment Limited:O	166,932	21,868		0.02	2014-04-10
371	0211	STYLAND HOLDINGS LIMITED:O	745,256	102,100		0.02	2014-01-21
372	8356	Tsun Yip Holdings Limited (KY):O	410,000	164,000		0.02	2014-04-14
373	0399	Starcoin Group Limited:O	234,010	318,254		0.02	2014-04-09
374	0484	Forgame Holdings Limited:O	26,100	824,760		0.02	2014-04-17
375	2080	AUX International Holdings Limited:O	64,000	54,400		0.02	2014-03-27
376	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	256,666	495,365		0.02	2014-04-09
377	0521	CWT International Limited:O	557,900	181,318		0.02	2014-04-30
378	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	108,000		0.02	2014-01-17
379	2788	Yorkey Optical International (Cayman) Ltd.:O	168,000	137,760		0.02	2014-03-06
380	0508	DINGYI GROUP INVESTMENT LIMITED:O	670,000	311,550		0.02	2014-04-29
381	0952	Quam Plus International Financial Limited:O	240,000	66,000		0.02	2010-08-20
382	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	310,614	257,810		0.02	2014-01-06
383	2886	Binhai Investment Company Limited:O	1,216,000	522,880		0.02	2014-04-01
384	2030	Cabbeen Fashion Limited:O	141,000	318,660		0.02	2014-04-29
385	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	54,000	95,040		0.02	2014-02-05
386	0922	Anxian Yuan China Holdings Limited:O	880,000	116,160		0.02	2014-04-25
387	8176	SuperRobotics Holdings Limited (BM):O	260,000	9,880		0.02	2011-07-26
388	3883	China Aoyuan Group Limited:O	551,158	738,552		0.02	2014-04-23
389	1060	Damai Entertainment Holdings Limited (BM):O	1,646,360	2,634,176		0.02	2014-05-05
390	0651	China Ocean Industry Group Limited:O	884,540	183,100		0.02	2014-05-05
391	0617	PALIBURG HOLDINGS LIMITED:O	218,535	541,967		0.02	2014-02-28
392	0180	KADER HOLDINGS COMPANY LIMITED:O	186,000	76,260		0.02	2014-03-24
393	1068	China Yurun Food Group Limited:O	355,000	1,320,600		0.02	2014-04-01
394	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	520,000	257,400		0.02	2014-04-01
395	1360	NOVA Group Holdings Limited (KY):O	38,000	32,300		0.02	2014-05-02
396	3368	Parkson Retail Group Limited:O	525,500	1,171,865		0.02	2014-05-05
397	1371	China Ecotourism Group Limited:O	1,440,000	835,200		0.02	2014-05-05
398	1097	i-CABLE Communications Limited:O	377,104	286,599		0.02	2014-04-14
399	0598	SINOTRANS LIMITED:H	335,000	1,490,750		0.02	2014-04-03
400	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	31,950		0.02	2011-05-24
401	8299	GT Gold Holdings Limited:O	2,520,000	181,440	*	0.02	2010-11-05
402	1387	China Dili Group:O	3,942,000	1,714,770		0.02	2014-04-30
403	1800	China Communications Construction Company Limited:H	818,926	4,242,037		0.02	2014-04-23
404	0604	SHENZHEN INVESTMENT LIMITED:O	991,476	2,478,690		0.02	2014-04-30
405	0923	Integrated Waste Solutions Group Holdings Limited:O	444,000	208,680		0.02	2014-05-05
406	3818	China Dongxiang (Group) Co., Ltd.:O	1,016,000	1,422,400		0.02	2014-04-28
407	1290	China Huirong Financial Holdings Limited:O	186,000	260,400		0.02	2013-12-09
408	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	119,000		0.02	2010-05-17
409	0057	CHEN HSONG HOLDINGS LIMITED:O	114,000	261,060		0.02	2013-11-22
410	8089	Chinese Strategic Holdings Limited:O	122,000	49,410		0.02	2014-05-02
411	2889	Nickel Resources International Holdings Company Limited:O	456,000	116,280	*	0.02	2014-01-09
412	0735	China Power Clean Energy Development Company Limited:O	2,040,000	856,800		0.02	2014-04-09
413	8186	Almana Limited:O	464,605	35,775	*	0.02	2012-02-01
414	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	122,500	35,525		0.02	2014-04-10
415	0814	Beijing Jingkelong Company Limited:H	32,000	67,840		0.02	2014-04-16
416	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	285,436	182,679		0.02	2013-12-16
417	0535	Gemdale Properties and Investment Corporation Limited:O	1,593,000	812,430		0.02	2014-04-30
418	1777	Fantasia Holdings Group Co., Limited:O	1,006,500	925,980		0.02	2014-05-02
419	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	77,500		0.02	2013-09-30
420	0106	Landsea Green Management Limited:O	517,300	331,072		0.02	2014-03-07
421	1686	SUNEVISION HOLDINGS LTD.:O	403,032	991,459		0.02	2014-03-06
422	2011	Gilston Group Limited:O	72,000	30,240		0.02	2014-04-30
423	1966	China SCE Group Holdings Limited:O	591,600	982,056		0.02	2014-05-05
424	0171	Silver Grant International Holdings Group Limited:O	398,000	394,020		0.02	2013-09-10
425	1238	Powerlong Real Estate Holdings Limited:O	696,000	835,200		0.02	2014-02-14
426	0498	Blue River Holdings Limited:O	786,000	129,690		0.02	2014-03-07
427	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	565,150	621,665	*	0.02	2011-09-22
428	0221	Easy One Financial Group Limited:O	1,584,000	110,880		0.02	2014-04-29
429	3339	Lonking Holdings Limited:O	734,000	1,056,960		0.02	2014-04-11
430	0673	China Health Group Limited:O	107,800	27,489		0.02	2013-07-08
431	2083	Nature Home Holding Company Limited:O	252,000	365,400		0.02	2013-10-02
432	0194	LIU CHONG HING INVESTMENT LIMITED:O	64,000	647,680		0.02	2014-05-02
433	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	431,600	1,053,104		0.02	2014-04-29
434	1224	C C Land Holdings Limited:O	434,000	611,940		0.02	2014-04-11
435	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,245,500	24,835,270		0.02	2014-05-05
436	0373	ALLIED GROUP LIMITED (HK):O	30,560	1,039,040		0.02	2011-03-16
437	0575	Regent Pacific Group Limited:O	578,000	54,910		0.02	2014-01-24
438	0656	FOSUN INTERNATIONAL LIMITED:O	1,063,500	9,879,915		0.02	2014-05-02
439	0230	Minmetals Land Limited:O	552,000	485,760		0.02	2014-05-05
440	0689	EPI (Holdings) Limited:O	800,404	149,676		0.02	2014-04-30
441	1102	Enviro Energy International Holdings Limited:O	576,000	79,488		0.02	2013-10-29
442	0619	South China Financial Holdings Limited:O	827,000	119,915		0.02	2014-03-28
443	2700	Green International Holdings Limited:O	208,200	235,266		0.02	2014-03-20
444	0052	FAIRWOOD HOLDINGS LIMITED:O	20,600	327,952		0.02	2013-12-05
445	1386	Vestate Group Holdings Limited:O	102,000	42,330		0.02	2014-04-29
446	0763	ZTE CORPORATION:H	102,933	1,593,403		0.02	2014-04-29
447	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	108,400		0.02	2014-02-05
448	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,525,480	1,144,110		0.02	2014-04-11
449	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	429,371	2,241,317		0.02	2014-05-05
450	1186	China Railway Construction Corporation Limited:H	327,500	2,230,275		0.02	2014-04-29
451	0653	BONJOUR HOLDINGS LIMITED:O	490,000	637,000		0.02	2014-04-10
452	0992	LENOVO GROUP LIMITED:O	1,638,000	14,299,740		0.02	2014-04-17
453	0723	Reliance Global Holdings Limited (BM):O	219,020	17,960		0.02	2014-03-13
454	0948	Alpha Professional Holdings Limited:O	120,000	37,200		0.02	2014-04-11
455	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,044,000	3,228,160		0.02	2014-04-30
456	0730	Capital Industrial Financial Services Group Limited:O	180,000	56,700		0.02	2013-07-31
457	0149	China Agri-Products Exchange Limited:O	194,563	71,015		0.02	2014-04-29
458	0202	EverChina Int'l Holdings Company Limited:O	942,500	329,875		0.02	2014-04-23
459	1399	Veson Holdings Limited (KY):O	160,000	120,000		0.02	2014-03-25
460	0800	A8 New Media Group Limited:O	220,000	138,600		0.02	2014-03-18
461	0309	Xinhua News Media Holdings Limited:O	200,000	62,000		0.02	2014-04-07
462	2356	DAH SING BANKING GROUP LIMITED:O	191,205	2,244,747		0.02	2014-04-25
463	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	282,323	779,211		0.02	2013-11-28
464	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	40,000	90,800		0.02	2013-12-09
465	2369	Coolpad Group Limited:O	324,000	1,130,760		0.02	2014-04-29
466	1363	CT Environmental Group Limited:O	208,000	967,200		0.02	2014-05-05
467	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	56,000	362,320		0.02	2014-04-10
468	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,800	414,460		0.01	2012-11-09
469	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	196,000		0.01	2008-01-23
470	0117	Tianli Holdings Group Limited:O	60,000	39,000	*	0.01	2011-02-23
471	1110	Kingworld Medicines Group Limited:O	92,000	246,560		0.01	2014-05-05
472	0862	Vision Values Holdings Limited:O	373,000	238,720		0.01	2014-04-08
473	3888	Kingsoft Corporation Limited:O	174,000	4,376,100		0.01	2014-05-05
474	3382	Tianjin Port Development Holdings Limited:O	900,000	1,098,000		0.01	2014-05-05
475	3988	BANK OF CHINA LIMITED:H	12,135,388	41,260,319		0.01	2014-05-05
476	1699	China Putian Food Holding Limited:O	116,000	133,400		0.01	2014-04-22
477	8021	WLS HOLDINGS LIMITED (BM):O	200,000	17,200		0.01	2014-03-27
478	0160	Hon Kwok Land Investment Company, Limited:O	103,765	267,714		0.01	2014-01-23
479	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	180,000	277,200		0.01	2014-04-30
480	8178	China Information Technology Development Limited:O	387,200	50,723		0.01	2014-03-07
481	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,130,200	1,480,562		0.01	2014-04-09
482	1007	Longhui International Holdings Limited:O	145,000	243,600	*	0.01	2012-03-20
483	0933	Viva Goods Company Limited:O	866,032	376,724		0.01	2014-03-28
484	3303	Jutal Offshore Oil Services Limited:O	104,000	150,800		0.01	2014-04-28
485	1065	Tianjin Capital Environmental Protection Group Company Limited:H	48,000	194,880		0.01	2014-04-17
486	0828	DYNASTY FINE WINES GROUP LIMITED:O	176,000	253,440	*	0.01	2013-02-14
487	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	290,000	284,200		0.01	2014-04-11
488	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	215,000	5,246,000		0.01	2014-05-05
489	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	139,000	1,584,600		0.01	2014-03-07
490	0358	Jiangxi Copper Company Limited:H	193,000	2,420,220		0.01	2014-05-05
491	1057	Zhejiang Shibao Company Limited:H	12,000	46,920		0.01	2014-05-05
492	0161	AVIC International Holdings Limited:H	38,000	105,640		0.01	2013-04-19
493	3838	China Starch Holdings Limited:O	820,000	160,720		0.01	2013-12-04
494	0715	China Oceanwide Holdings Limited:O	1,218,000	718,620		0.01	2014-04-14
495	0904	China Green (Holdings) Limited:O	144,000	67,680		0.01	2014-05-02
496	1055	China Southern Airlines Company Limited:H	376,000	861,040		0.01	2014-04-22
497	1011	China NT Pharma Group Company Limited:O	145,500	130,950		0.01	2014-03-18
498	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	140,500	1,126,810		0.01	2014-03-07
499	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,960	55,654		0.01	2014-05-05
500	0569	China Automation Group Limited:O	135,000	184,950		0.01	2013-11-08
501	0148	Kingboard Holdings Limited:O	134,500	1,977,150		0.01	2014-05-02
502	0040	Gold Peak Technology Group Limited:O	102,857	70,971		0.01	2011-03-11
503	0547	Digital Domain Holdings Limited:O	1,278,600	134,253		0.01	2014-02-19
504	0655	HONGKONG CHINESE LIMITED:O	259,844	488,507		0.01	2014-02-06
505	0095	LVGEM (China) Real Estate Investment Company Limited:O	170,320	187,352		0.01	2014-01-06
506	0119	Poly Property Group Co., Limited:O	465,000	1,553,100		0.01	2014-05-02
507	0842	Leoch International Technology Limited:O	170,000	198,900		0.01	2014-04-08
508	1070	TCL Electronics Holdings Limited:O	169,500	452,565		0.01	2014-04-15
509	0205	SEEC MEDIA GROUP LIMITED:O	220,000	66,000		0.01	2008-05-27
510	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	35,000		0.01	2012-09-24
511	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	382,370	1,441,535		0.01	2014-04-09
512	1766	CRRC Corporation Limited:H	251,000	1,470,860		0.01	2014-05-05
513	3363	Zhengye International Holdings Company Limited:O	62,000	37,820		0.01	2013-09-17
514	0487	SUCCESS UNIVERSE GROUP LIMITED:O	609,500	213,325		0.01	2014-04-24
515	0497	CSI Properties Limited (BM):O	1,171,012	322,028		0.01	2014-01-10
516	3333	China Evergrande Group:O	1,806,000	6,068,160		0.01	2014-05-05
517	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,700		0.01	2014-04-30
518	1431	YuanShengTai Dairy Farm Limited:O	480,000	643,200		0.01	2014-04-25
519	0563	Shanghai Industrial Urban Development Group Limited:O	588,500	865,095		0.01	2014-04-08
520	0751	Skyworth Group Limited:O	346,000	1,307,880		0.01	2014-05-05
521	0110	China Fortune Holdings Limited:O	100,000	48,000		0.01	2014-03-26
522	0596	Inspur Digital Enterprise Technology Limited:O	109,000	158,050		0.01	2014-03-11
523	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	293,600	3,623,024		0.01	2014-04-14
524	2302	CNNC International Limited:O	59,000	128,030		0.01	2013-09-26
525	0333	Top Form International Limited:O	128,000	49,920		0.01	2014-05-02
526	1039	Changyou International Group Limited:O	95,000	35,625		0.01	2013-12-06
527	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	25,000	50,000		0.01	2014-03-27
528	2308	EVOC Intelligent Technology Company Limited:H	36,000	30,240		0.01	2012-03-12
529	1148	Xinchen China Power Holdings Limited:O	150,000	630,000		0.01	2014-01-28
530	8325	China Smartpay Group Holdings Limited:O	100,000	104,000		0.01	2014-04-09
531	1059	KANTONE HOLDINGS LIMITED:O	868,031	87,671		0.01	2014-03-18
532	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	200,000	226,000	*	0.01	2014-01-06
533	1037	Maxnerva Technology Services Limited:O	50,000	22,500		0.01	2013-11-21
534	1130	China Environmental Resources Group Limited:O	106,600	43,173		0.01	2014-04-03
535	1058	NAMYUE HOLDINGS LIMITED:O	60,500	26,015		0.01	2010-10-29
536	1106	Ming Lam Holdings Limited:O	140,000	12,320		0.01	2013-06-03
537	0680	Nan Hai Corporation Limited:O	7,707,560	393,086		0.01	2014-04-29
538	0033	International Genius Company:O	200,000	18,800		0.01	2014-02-19
539	0163	Emperor International Holdings Limited:O	410,346	730,416		0.01	2014-04-03
540	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	46,000	198,260		0.01	2014-03-27
541	2880	Liaoning Port Co., Ltd.:H	118,000	214,760		0.01	2014-04-25
542	0579	Beijing Jingneng Clean Energy Co., Limited:H	218,000	734,660		0.01	2014-05-02
543	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	139,200		0.01	2014-04-10
544	2383	TOM GROUP LIMITED:O	428,000	530,720		0.01	2014-03-27
545	0364	Blockchain Group Company Limited:O	1,356,900	157,400		0.01	2014-04-23
546	0405	Yuexiu Real Estate Investment Trust:Unit	302,930	1,108,724		0.01	2014-05-05
547	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,069,221	598,764		0.01	2014-02-26
548	0232	Continental Aerospace Technologies Holding Limited (BM):O	500,000	127,500		0.01	2014-03-17
549	3330	Lingbao Gold Group Company Ltd.:H	32,000	44,800		0.01	2013-07-15
550	8092	ITE (HOLDINGS) LIMITED:O	100,000	11,500		0.01	2010-07-20
551	0752	PICO FAR EAST HOLDINGS LIMITED:O	130,000	260,000		0.01	2014-04-11
552	6051	Youzan Technology Limited:O	540,000	248,400		0.01	2014-05-02
553	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	96,000	171,840		0.01	2014-04-25
554	1717	Ausnutria Dairy Corporation Ltd:O	105,000	153,300	*	0.01	2012-03-19
555	1390	econtext Asia Limited:O	55,000	163,900		0.01	2014-04-14
556	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	89	286		0.01	2013-06-25
557	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	93,000		0.01	2014-03-31
558	0990	Deep Source Holdings Limited:O	384,800	109,668		0.01	2014-03-28
559	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	367,000	682,620		0.01	2014-05-02
560	2002	China Sunshine Paper Holdings Company Limited:O	84,000	60,480		0.01	2013-07-19
561	0099	Wong's International Holdings Limited:O	50,000	119,000		0.01	2010-12-09
562	2727	Shanghai Electric Group Company Limited:H	310,000	951,700		0.01	2014-03-07
563	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	146,000	367,920		0.01	2014-05-02
564	0815	China Silver Group Limited:O	94,000	87,420		0.01	2014-03-25
565	0430	Oriental Explorer Holdings Limited:O	280,000	30,800		0.01	2014-01-28
566	0512	Grand Pharmaceutical Group Limited:O	202,500	293,625		0.01	2014-05-02
567	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	206,000	76,220		0.01	2014-02-05
568	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	483,088	149,757		0.01	2014-03-13
569	1149	Anxin-China Holdings Limited:O	312,000	377,520		0.01	2014-04-03
570	0269	China Resources and Transportation Group Limited:O	2,769,600	969,360		0.01	2014-02-06
571	3636	Poly Culture Group Corporation Limited:H	9,100	260,715		0.01	2014-05-05
572	3777	China Fiber Optic Network System Group Ltd.:O	148,000	276,760		0.01	2014-05-05
573	0544	DAIDO GROUP LIMITED:O	246,000	22,632		0.01	2014-03-07
574	2198	China Sanjiang Fine Chemicals Company Limited:O	100,000	349,000		0.01	2014-03-27
575	0620	DTXS Silk Road Investment Holdings Company Limited:O	27,675	21,310		0.01	2014-02-17
576	2183	Sansheng Holdings (Group) Co. Ltd.:O	42,150	48,051		0.01	2013-10-22
577	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	151,800	487,278		0.01	2014-03-07
578	3398	CHINA TING GROUP HOLDINGS LIMITED:O	210,000	111,300		0.01	2014-02-24
579	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	92,000	20,240		0.01	2014-04-01
580	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	114,000	1,067,040		0.01	2014-01-24
581	2222	NVC International Holdings Limited:O	309,000	590,190		0.01	2014-05-05
582	0670	China Eastern Airlines Corporation Limited:H	414,000	964,620		0.01	2014-03-05
583	2312	China Financial Leasing Group Limited:O	52,500	80,325		0.01	2014-04-10
584	0382	Welling Holding Limited:O	281,200	703,000		0.01	2014-03-11
585	8022	Evershine Group Holdings Limited:O	55,000	14,575		0.01	2014-04-09
586	0250	SINO-I TECHNOLOGY LIMITED:O	1,940,000	83,420		0.01	2014-03-18
587	0827	Ko Yo Chemical (Group) Limited:O	700,000	56,700		0.01	2013-11-28
588	2283	TK Group (Holdings) Limited:O	80,000	95,200		0.01	2014-03-21
589	1168	Z Fin Limited:O	342,000	205,200		0.01	2014-01-07
590	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300,000	22,200		0.01	2014-04-11
591	1125	LAI FUNG HOLDINGS LIMITED:O	1,546,300	255,140		0.01	2014-03-12
592	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	65,000	1,216,800		0.01	2013-08-06
593	0434	Boyaa Interactive International Limited:O	70,000	597,800		0.01	2014-05-02
594	0871	China Dredging Environment Protection Holdings Limited:O	80,000	215,200		0.01	2014-05-05
595	2339	BeijingWest Industries International Limited:O	180,000	72,000		0.01	2014-04-28
596	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,950		0.01	2014-01-13
597	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	291,200		0.01	2013-09-23
598	0647	Joyce Boutique Group Limited:O	150,000	82,500		0.01	2014-02-25
599	0257	China Everbright Environment Group Limited (b1961-07-10):O	412,500	4,104,375		0.01	2014-04-16
600	1201	Tesson Holdings Limited:O	24,000	16,800	*	0.01	2013-10-02
601	0395	Smartac International Holdings Limited:O	256,000	87,040		0.01	2014-03-04
602	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	62,000		0.01	2013-11-25
603	1101	China Huarong Energy Company Limited:O	634,000	849,560		0.01	2014-04-02
604	0550	Allegro Culture Limited:O	30,000	38,400		0.01	2014-04-25
605	1398	Industrial and Commercial Bank of China Limited:H	7,788,562	35,983,156		0.01	2014-05-05
606	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,746,000	8,924,500		0.01	2014-05-05
607	8005	Yuxing InfoTech Investment Holdings Limited:O	160,000	198,400		0.01	2013-06-25
608	8106	Shenghua Lande Scitech Limited:H	10,000	4,250		0.01	2007-06-26
609	1200	Midland Holdings Limited (BM):O	64,000	210,560		0.01	2014-04-03
610	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	63,825	33,827		0.01	2014-02-25
611	2288	Rykadan Capital Limited:O	42,000	61,320		0.01	2013-09-27
612	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	76,000	42,560		0.01	2012-02-17
613	3808	SINOTRUK (HONG KONG) LIMITED:O	240,500	988,455		0.01	2014-04-28
614	8011	Polyard Petroleum International Group Limited:O	168,250	27,593		0.01	2014-02-20
615	1900	China ITS (Holdings) Co., Ltd.:O	143,000	211,640		0.01	2014-04-22
616	8123	Sinofortune Financial Holdings Limited:O	384,000	101,760		0.01	2013-12-04
617	1282	Renze Harvest International Limited:O	252,000	97,020		0.01	2014-03-26
618	3800	GCL Technology Holdings Limited (KY):O	1,332,000	3,076,920		0.01	2014-05-05
619	0710	BOE Varitronix Limited:O	28,000	234,080		0.01	2013-09-19
620	0246	REAL GOLD MINING LIMITED:O	77,500	686,650	*	0.01	2012-12-14
621	0135	KUNLUN ENERGY COMPANY LIMITED:O	680,000	8,255,200		0.01	2014-04-14
622	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	722,080	5,769,419		0.01	2014-04-29
623	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	358,800		0.01	2014-03-10
624	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	43,500		0.01	2013-09-18
625	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	1,185,600		0.01	2014-04-29
626	2689	Nine Dragons Paper (Holdings) Limited:O	386,000	1,953,160		0.01	2014-04-30
627	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	206,000	74,160		0.01	2014-01-15
628	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	518,236	93,282		0.01	2014-04-11
629	0799	IGG Inc:O	112,000	682,080		0.01	2014-05-05
630	8167	Neo Telemedia Limited:O	210,000	38,220		0.01	2013-10-03
631	0546	Fufeng Group Limited:O	170,200	505,494		0.01	2013-12-04
632	0571	ESUN HOLDINGS LIMITED:O	101,000	89,890		0.01	2013-11-11
633	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	170,000		0.01	2014-04-24
634	8041	IntelliMark AI International Limited:O	80,000	10,880		0.01	2013-10-07
635	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	389,952	1,029,473		0.01	2014-04-03
636	2009	BBMG Corporation:H	94,500	495,180		0.01	2014-05-02
637	0750	China Shuifa Singyes Energy Holdings Limited:O	56,000	632,800		0.01	2014-04-22
638	0224	PIONEER GLOBAL GROUP LIMITED:O	92,495	83,246		0.01	2014-04-11
639	0861	DIGITAL CHINA HOLDINGS LIMITED:O	87,000	615,090	*	0.01	2014-03-11
640	0777	NetDragon Websoft Holdings Limited:O	40,500	545,130		0.01	2014-04-25
641	0552	China Communications Services Corporation Limited:H	189,200	698,148		0.01	2014-05-02
642	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	348,000	348,000		0.01	2014-04-24
643	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	60,000		0.01	2010-11-22
644	0665	Haitong International Securities Group Limited:O	109,000	424,010		0.01	2014-04-14
645	1698	Boshiwa International Holding Limited:O	162,000	272,160	*	0.01	2013-08-02
646	1899	Xingda International Holdings Limited:O	119,000	406,980		0.01	2014-05-02
647	3823	Tech Pro Technology Development Limited:O	94,000	367,540		0.01	2014-03-06
648	0406	YAU LEE HOLDINGS LIMITED:O	34,000	57,120		0.01	2013-02-22
649	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	71,800		0.01	2014-01-03
650	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	324,690	3,350,801		0.01	2014-05-05
651	1883	CITIC Telecom International Holdings Limited:O	255,825	660,029		0.01	2014-04-04
652	0929	IPE GROUP LIMITED:O	70,000	32,900		0.01	2014-01-27
653	0145	CCIAM Future Energy Limited (b1964-11-28):O	47,250	32,130		0.01	2014-04-10
654	1029	IRC LIMITED:O	370,000	270,100		0.01	2014-03-05
655	0630	AMCO United Holding Limited:O	80,000	25,200		0.01	2014-03-31
656	0826	Tiangong International Company Limited:O	148,000	199,800	*	0.01	2014-04-11
657	1223	SYMPHONY HOLDINGS LIMITED (BM):O	179,560	95,167		0.01	2013-07-10
658	1680	Macau Legend Development Limited:O	488,000	2,893,840		0.01	2014-05-02
659	1828	DAH CHONG HONG HOLDINGS LIMITED:O	138,160	681,129		0.01	2014-04-24
660	8260	Yin He Holdings Limited:O	30,000	6,990		0.01	2014-05-05
661	2728	Jintai Energy Holdings Limited:O	24,000	14,880		0.01	2011-11-01
662	1385	Shanghai Fudan Microelectronics Group Company Limited:H	18,000	145,620		0.01	2014-03-06
663	0559	DeTai New Energy Group Limited:O	264,000	68,640		0.01	2013-12-03
664	0275	Master Glory Group Limited:O	82,233	22,614		0.01	2014-03-18
665	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	45,000		0.01	2014-04-16
666	1049	Celestial Asia Securities Holdings Limited:O	40,217	15,282		0.01	2014-01-21
667	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	78,000		0.01	2013-11-13
668	0755	DevGreat Group Limited:O	1,079,000	130,559		0.01	2014-04-14
669	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	45,320	1,660,978		0.01	2014-04-29
670	1263	PC Partner Group Limited:O	30,000	36,000		0.01	2012-07-23
671	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	180,000	612,000		0.01	2014-04-29
672	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	76,000	491,720		0.01	2014-05-02
673	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	39,500		0.01	2013-01-16
674	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	108,000	171,720		0.01	2014-03-07
675	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	25,960		0.01	2010-01-15
676	0616	EMINENCE ENTERPRISE LIMITED:O	22,972	11,716		0.01	2014-02-18
677	0636	KLN Logistics Group Limited (BM):O	119,000	1,354,220		0.01	2014-05-05
678	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	12,750		0.01	2013-07-22
679	1088	China Shenhua Energy Company Limited:H	239,000	5,030,950		0.01	2014-04-11
680	0746	Lee & Man Chemical Company Limited:O	58,000	207,640		0.01	2013-02-25
681	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	18,000	39,780		0.01	2014-04-15
682	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	214,000	631,300	*	0.01	2011-01-27
683	0903	TPV TECHNOLOGY LIMITED:O	164,000	213,200		0.01	2014-01-21
684	1075	CAPINFO COMPANY LIMITED:H	54,000	36,720		0.01	2014-04-14
685	0054	HOPEWELL HOLDINGS LIMITED:O	60,700	1,608,550		0.01	2014-04-09
686	2128	China Lesso Group Holdings Limited:O	215,000	909,450		0.01	2014-04-15
687	8270	China CBM Group Company Limited:O	660,000	27,720		0.01	2014-02-17
688	1111	Chong Hing Bank Limited:O	30,148	817,011	*	0.01	2014-05-05
689	1051	G-Resources Group Limited:O	1,834,818	383,477		0.01	2014-03-12
690	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	46,000	106,260		0.01	2014-05-02
691	0253	SHUN HO HOLDINGS LIMITED:O	21,000	33,180		0.01	2013-03-11
692	6881	China Galaxy Securities Co., Ltd.:H	115,500	530,145		0.01	2014-04-23
693	3322	Win Hanverky Holdings Limited:O	86,000	87,720		0.01	2014-01-28
694	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	287,120	17,830,152		0.01	2014-05-05
695	1128	Wynn Macau, Limited:O	350,400	11,247,840		0.01	2014-05-02
696	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	389,550	56,874		0.01	2010-11-11
697	0823	Link Real Estate Investment Trust:Unit	156,011	6,029,825		0.01	2014-03-21
698	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	48,000	11,616		0.01	2014-01-10
699	0848	Maoye International Holdings Limited:O	348,000	386,280		0.01	2014-04-14
700	0428	Cocoon Holdings Limited:O	2,600	9,100		0.01	2013-11-04
701	1988	China Minsheng Banking Corp., Ltd.:H	384,600	2,942,190		0.01	2014-04-15
702	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	54,000	20,520	*	0.01	2010-10-18
703	0692	Shenzhou Space Park Group Limited:O	182,150	73,771	*	0.01	2014-04-10
704	0185	Zensun Enterprises Limited:O	234,800	95,094		0.01	2012-10-22
705	0320	COMPUTIME GROUP LIMITED:O	54,000	27,540		0.01	2014-01-27
706	2010	Real Nutriceutical Group Limited:O	73,000	121,180		0.01	2014-04-29
707	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	212,400	607,464		0.01	2014-04-09
708	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	52,200		0.01	2014-04-15
709	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	18,189	66,390		0.01	2014-04-02
710	0978	China Merchants Land Limited:O	310,000	294,500		0.01	2014-04-29
711	0094	Greenheart Group Limited:O	49,500	25,245		0.01	2013-02-25
712	8006	Sino Splendid Holdings Limited:O	40,200	127,434		0.01	2014-01-16
713	1107	MODERN LAND (CHINA) CO., LIMITED:O	100,000	117,000		0.01	2013-12-19
714	2012	SUNSHINE OILSANDS LTD.:O	203,000	164,430		0.01	2014-04-28
715	0499	Qingdao Holdings International Limited:O	31,074	25,791		0.01	2013-11-22
716	0063	China Asia Valley Group Limited:O	163,200	14,851		0.01	2013-10-15
717	0433	North Mining Shares Company Limited:O	893,778	326,229		0.01	2013-12-12
718	0813	Shimao Group Holdings Limited:O	215,000	3,225,000		0.01	2014-04-15
719	3889	Global Corn Group Limited:O	94,000	39,010		0.01	2014-02-05
720	0272	SHUI ON LAND LIMITED:O	492,313	999,395		0.01	2014-03-10
721	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-07
722	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,000	82,960		0.01	2014-02-20
723	0891	Trinity Limited (BM):O	106,000	214,120		0.01	2014-05-05
724	0982	Huafa Property Services Group Company Limited:O	560,000	112,000		0.01	2014-03-14
725	0297	Sinofert Holdings Limited:O	426,000	404,700		0.01	2014-03-24
726	0013	Hutchison Whampoa Limited:O	258,418	25,660,907		0.01	2014-05-02
727	0703	Future Bright Holdings Limited:O	42,000	163,800		0.01	2014-04-17
728	3968	CHINA MERCHANTS BANK CO., LTD.:H	276,686	3,724,194		0.01	2014-05-02
729	0005	HSBC HOLDINGS PLC:O	1,144,917	89,589,755		0.01	2014-05-05
730	8101	EJE (Hong Kong) Holdings Limited:O	6,000	22,020		0.01	2014-04-14
731	0182	Concord New Energy Group Limited:O	535,040	294,272		0.01	2014-04-25
732	1838	China Properties Group Limited:O	108,000	183,600		0.01	2013-01-18
733	1270	Langham Hospitality Investments Limited:O	120,000	463,200		0.01	2014-04-09
734	0348	China Healthwise Holdings Limited:O	330,000	293,700		0.01	2014-04-29
735	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,023,750	131,040		0.01	2013-10-29
736	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	685,000	2,746,850		0.01	2014-05-05
737	0573	Tao Heung Holdings Limited:O	60,000	297,000		0.01	2014-01-24
738	8108	Grand Peace Group Holdings Limited:O	80,000	4,000		0.01	2014-03-17
739	0260	AVIC Joy Holdings (HK) Limited:O	257,000	43,690		0.01	2013-05-20
740	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	425,725	1,715,672		0.01	2014-04-28
741	0666	SHK Hong Kong Industries Limited:O	240,000	60,000		0.01	2014-01-22
742	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	617,000	13,944,200		0.01	2014-05-02
743	0143	Guoan International Limited:O	300,000	30,900		0.01	2014-04-28
744	0091	Golden Century International Holdings Group Limited:O	222,500	28,258		0.01	2014-02-26
745	8130	Dadi International Group Limited:O	24,400	20,984		0.01	2014-04-01
746	2226	HONWORLD GROUP LIMITED:O	30,000	153,000		0.01	2014-04-29
747	0002	CLP HOLDINGS LIMITED:O	146,006	8,906,366		0.01	2014-04-29
748	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	402,000	1,374,840		0.01	2014-05-02
749	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,000	21,120		0.01	2014-04-28
750	1991	Ta Yang Group Holdings Limited:O	44,000	18,700		0.01	2012-09-17
751	1150	MILAN STATION HOLDINGS LIMITED:O	38,000	33,440		0.01	2014-04-22
752	8010	Sing Pao Media Enterprises Limited:O	111,037	1,666	*	0.01	2013-03-11
753	0153	China Saite Group Company Limited:O	90,000	90,900		0.01	2014-03-27
754	0600	China Infrastructure Investment Limited:O	240,000	28,320		0.01	2013-10-18
755	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,400	66,172		0.01	2014-04-14
756	0818	Hi Sun Technology (China) Limited:O	156,000	276,120		0.01	2014-04-28
757	0181	FUJIAN HOLDINGS LIMITED:O	30,000	12,300		0.01	2010-04-28
758	1515	China Resources Medical Holdings Company Limited:O	46,500	544,980		0.01	2014-04-03
759	0242	SHUN TAK HOLDINGS LIMITED:O	168,751	646,316		0.01	2014-03-28
760	0587	Hua Han Health Industry Holdings Limited:O	227,296	372,765		0.01	2014-03-17
761	0681	Chinese People Holdings Company Limited:O	323,000	68,153		0.01	2013-05-23
762	0794	Come Sure Group (Holdings) Limited:O	20,000	12,600		0.01	2014-02-27
763	0857	PETROCHINA COMPANY LIMITED:H	1,158,000	10,155,660		0.01	2014-04-30
764	1063	SUNCORP TECHNOLOGIES LIMITED:O	688,390	171,409		0.01	2014-05-05
765	1178	Huiyin Holdings Group Limited:O	90,000	11,610		0.01	2014-04-23
766	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	193,000	1,430,130		0.01	2014-04-04
767	0998	China CITIC Bank Corporation Limited:H	801,914	3,712,862		0.01	2014-04-30
768	0728	CHINA TELECOM CORPORATION LIMITED:H	746,000	2,961,620		0.01	2014-04-28
769	0970	New Sparkle Roll International Group Limited:O	160,000	81,600		0.01	2013-12-30
770	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	116,400		0.01	2013-12-20
771	1099	SINOPHARM GROUP CO. LTD.:H	52,800	1,069,200		0.01	2014-04-24
772	0565	Art Group Holdings Limited (KY):O	55,000	18,150		0.01	2010-05-17
773	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	150,000	954,000		0.01	2014-04-28
774	0956	China Suntien Green Energy Corporation Limited:H	97,000	251,230		0.01	2014-04-14
775	0844	Greatime International Holdings Limited:O	20,000	10,200		0.01	2013-09-27
776	0694	Beijing Capital International Airport Company Limited:H	98,000	537,040		0.01	2013-10-16
777	1188	Hybrid Kinetic Group Limited:O	540,000	70,740		0.01	2013-12-05
778	0511	TELEVISION BROADCASTS LIMITED:O	22,600	1,107,400		0.01	2014-04-01
779	0505	Xingye Alloy Materials Group Limited (KY):O	36,000	20,520		0.01	2012-05-25
780	3900	Greentown China Holdings Limited:O	111,000	841,380		0.01	2014-05-05
781	0263	GT GROUP HOLDINGS LIMITED:O	20,000	6,600		0.01	2012-02-08
782	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,000	67,080		0.01	2014-04-14
783	0485	China Sinostar Group Company Limited:O	102,000	22,950		0.01	2014-01-21
784	2007	Country Garden Holdings Company Limited:O	931,385	2,831,410		0.01	2014-05-05
785	3328	Bank of Communications Co., Ltd.:H	1,756,094	8,429,251		0.01	2014-04-29
786	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	82,000	440,340		0.01	2014-04-07
787	1122	QINGLING MOTORS CO. LTD:H	62,000	147,560		0.01	2014-02-11
788	0494	LI & FUNG LIMITED:O	410,000	4,624,800		0.00	2014-04-28
789	1104	APAC Resources Limited:O	300,000	54,300		0.00	2014-03-18
790	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	151,670	544,495		0.00	2014-01-06
791	8239	Capital Finance Holdings Limited:O	31,780	13,665		0.00	2013-10-30
792	1297	Sinosoft Technology Group Limited:O	50,000	124,000		0.00	2014-05-05
793	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,230,504	8,318,207		0.00	2014-05-05
794	1020	Cybernaut International Holdings Company Limited:O	72,000	36,000		0.00	2014-03-12
795	0853	MicroPort Scientific Corporation:O	68,000	348,840		0.00	2014-05-02
796	8266	Zhuoxin International Holdings Limited:O	96,000	20,736		0.00	2012-03-21
797	2266	Dorsett Hospitality International Limited:O	100,000	136,000		0.00	2014-04-03
798	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	9,000		0.00	2013-12-03
799	0164	China Baoli Technologies Holdings Limited:O	204,165	31,033		0.00	2014-02-14
800	3983	China BlueChemical Ltd.:H	84,000	349,440		0.00	2014-04-24
801	2282	MGM China Holdings Limited:O	180,000	4,977,000		0.00	2014-05-02
802	0753	Air China Limited:H	216,000	961,200		0.00	2014-05-05
803	0093	Zero Fintech Group Limited (BM):O	92,000	72,680		0.00	2012-02-29
804	2343	PACIFIC BASIN SHIPPING LIMITED:O	91,000	409,500		0.00	2014-04-24
805	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	47,500	57,950		0.00	2011-06-01
806	1249	Tonly Electronics Holdings Limited:O	6,200	36,456		0.00	2013-08-26
807	3886	Town Health International Medical Group Limited:O	42,580	224,397		0.00	2014-03-28
808	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	79,640		0.00	2013-10-30
809	1268	China MeiDong Auto Holdings Limited:O	46,000	84,640		0.00	2014-01-06
810	6030	CITIC Securities Company Limited:H	54,000	838,080		0.00	2014-04-30
811	0718	Tai United Holdings Limited:O	41,000	27,880		0.00	2013-12-17
812	0690	Uni-Bio Science Group Limited:O	220,800	51,667		0.00	2014-02-21
813	8306	China Nonferrous Metals Company Limited:O	80,000	23,200		0.00	2013-10-09
814	1613	Synertone Communication Corporation:O	288,000	178,560		0.00	2014-04-30
815	0464	China In-Tech Limited:O	20,000	7,100		0.00	2012-04-10
816	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	67,000		0.00	2013-12-05
817	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	46,200		0.00	2014-04-28
818	8172	Lajin Entertainment Network Group Limited:O	27,201	8,160		0.00	2011-09-05
819	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	178,500	389,130		0.00	2014-04-28
820	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	22,000	25,740		0.00	2012-11-21
821	0887	Emperor Watch & Jewellery Limited:O	300,000	171,000		0.00	2014-02-28
822	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	340,000	83,640	*	0.00	2012-06-06
823	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2012-03-28
824	0531	Samson Holding Ltd.:O	132,000	142,560		0.00	2014-03-18
825	0362	China Zenith Chemical Group Limited:O	100,037	26,510		0.00	2014-03-11
826	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	410,088	7,201,145		0.00	2014-05-05
827	2382	Sunny Optical Technology (Group) Company Limited:O	47,000	416,420		0.00	2014-04-25
828	8156	Sinopharm Tech Holdings Limited:O	35,000	63,350		0.00	2014-04-01
829	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	299,000		0.00	2014-04-28
830	1091	South Manganese Investment Limited:O	129,480	75,098		0.00	2013-12-11
831	0273	MASON GROUP HOLDINGS LIMITED:O	32,210	46,060		0.00	2014-04-24
832	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,600	105,256		0.00	2013-12-04
833	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	1,115,500		0.00	2014-04-11
834	0908	Zhuhai Holdings Investment Group Limited:O	60,000	75,000		0.00	2013-09-18
835	0506	China Foods Limited:O	118,000	305,620		0.00	2014-01-23
836	2211	Universal Health International Group Holding Limited:O	84,000	180,600		0.00	2014-04-22
837	0812	Southwest Securities International Securities Limited:O	50,000	14,750		0.00	2013-08-01
838	2324	Capital VC Limited:O	40,000	6,160		0.00	2013-12-27
839	0925	Beijing Properties (Holdings) Limited:O	280,000	240,800		0.00	2014-04-25
840	8007	Global Strategic Group Limited:O	6,260	8,451		0.00	2014-01-28
841	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	62,000	152,520		0.00	2014-05-05
842	0884	CIFI Holdings (Group) Co. Ltd.:O	250,000	362,500		0.00	2014-02-26
843	1041	Lamtex Holdings Limited:O	120,000	17,400		0.00	2013-01-15
844	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	369,375	138,516		0.00	2014-03-11
845	0346	Yanchang Petroleum International Limited:O	500,000	192,500		0.00	2013-11-11
846	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	67,600		0.00	2013-07-26
847	1878	SOUTHGOBI RESOURCES LTD.:O	7,600	36,100		0.00	2014-01-06
848	2331	LI NING COMPANY LIMITED:O	55,250	295,588		0.00	2014-04-14
849	1271	Grand Ming Group Holdings Limited:O	16,000	59,840		0.00	2014-05-02
850	0691	China Shanshui Cement Group Limited:O	112,000	340,480		0.00	2014-04-22
851	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	504,000		0.00	2014-03-26
852	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	128,602	33,437		0.00	2013-10-23
853	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
854	0241	Alibaba Health Information Technology Limited:O	316,000	1,646,360		0.00	2014-05-05
855	0410	SOHO CHINA LIMITED:O	203,500	1,257,630		0.00	2014-04-22
856	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	120,500	6,868,500		0.00	2014-05-05
857	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	3,600		0.00	2010-11-12
858	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	70,000	33,250	*	0.00	2014-05-05
859	1227	National Investments Fund Limited:O	50,560	11,629		0.00	2014-02-21
860	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,486	129,173		0.00	2012-03-22
861	8018	Finsoft Financial Investment Holdings Limited:O	75,000	48,000		0.00	2014-03-21
862	8220	Bingo Group Holdings Limited:O	120,000	43,800		0.00	2014-03-07
863	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,700	57,342		0.00	2013-06-19
864	2338	WEICHAI POWER CO., LTD.:H	18,000	498,600		0.00	2014-04-25
865	1045	APT SATELLITE HOLDINGS LIMITED:O	23,000	229,770		0.00	2014-03-28
866	0631	Sany Heavy Equipment International Holdings Company Limited:O	112,000	206,080		0.00	2014-03-25
867	1928	Sands China Ltd.:O	293,200	16,741,720		0.00	2014-05-05
868	1833	Intime Retail (Group) Company Limited:O	73,000	569,400		0.00	2014-04-03
869	0976	Chiho Environmental Group Limited:O	38,000	139,460		0.00	2013-04-15
870	1086	Goodbaby International Holdings Limited:O	40,000	170,800		0.00	2014-02-05
871	0066	MTR CORPORATION LIMITED:O	209,242	6,099,404		0.00	2014-05-05
872	1831	ShiFang Holding Limited:O	30,000	13,500		0.00	2013-11-28
873	0672	Zhong An Group Limited:O	84,200	151,560		0.00	2014-04-28
874	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	28,000	53,760		0.00	2014-04-04
875	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,000	214,200		0.00	2013-11-07
876	0817	China Jinmao Holdings Group Limited:O	320,460	781,922		0.00	2014-04-02
877	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	28,000		0.00	2013-10-17
878	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	107,500	325,725		0.00	2013-12-13
879	0548	Shenzhen Expressway Corporation Limited:H	26,000	95,680		0.00	2014-02-26
880	1555	MIE Holdings Corporation:O	92,000	132,480		0.00	2014-03-26
881	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	40,000	15,400		0.00	2014-04-01
882	1332	Touyun Biotech Group Limited:O	4,950	4,208		0.00	2014-03-06
883	3828	Ming Fai International Holdings Limited:O	24,000	17,280		0.00	2013-01-21
884	0369	Wing Tai Properties Limited:O	46,000	218,500		0.00	2013-01-08
885	0330	ESPRIT HOLDINGS LIMITED (BM):O	66,637	816,970		0.00	2014-05-02
886	0806	Value Partners Group Limited:O	60,000	289,800		0.00	2014-04-15
887	0305	Wuling Motors Holdings Limited:O	40,000	17,800		0.00	2011-03-31
888	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,700		0.00	2013-10-07
889	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	99,360	22,455		0.00	2014-02-25
890	0916	China Longyuan Power Group Corporation Limited:H	113,000	906,260		0.00	2014-04-30
891	0931	China HK Power Smart Energy Group Limited:O	380,000	184,300		0.00	2014-04-29
892	0286	Aidigong Maternal & Child Health Limited (BM):O	81,412	55,360		0.00	2014-03-20
893	0431	Greater China Financial Holdings Limited:O	10,000	4,050		0.00	2014-02-04
894	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	248,400		0.00	2013-04-09
895	8153	Jiading International Group Holdings Limited:O	90,000	4,860		0.00	2010-11-05
896	0479	CIL HOLDINGS LIMITED:O	83,160	10,395		0.00	2014-04-25
897	8155	South China Assets Holdings Limited:O	366,567	48,753		0.00	2013-09-06
898	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	6,800		0.00	2007-06-26
899	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2013-06-04
900	2789	Yuanda China Holdings Limited:O	200,000	158,000		0.00	2013-12-19
901	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	78,000		0.00	2012-05-02
902	0004	Wharf (Holdings) Limited (The):O	97,207	5,117,949		0.00	2014-04-11
903	0880	SJM Holdings Limited:O	178,000	3,942,700		0.00	2014-05-05
904	1302	LifeTech Scientific Corporation:O	16,000	176,320		0.00	2014-03-18
905	0435	Sunlight Real Estate Investment Trust:Unit	52,076	160,915		0.00	2014-02-10
906	0020	WHEELOCK AND COMPANY LIMITED:O	65,000	2,037,750		0.00	2014-04-10
907	8173	Hephaestus Holdings Limited:O	30,000	13,950		0.00	2013-12-20
908	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	85,412	3,984,470		0.00	2014-02-14
909	0872	Titan Invo Technology Limited:O	16,000	9,280		0.00	2014-02-14
910	1383	LET Group Holdings Limited:O	45,800	15,114		0.00	2014-02-19
911	1052	Yuexiu Transport Infrastructure Limited:O	52,000	215,280		0.00	2014-03-07
912	0489	DongFeng Motor Group Company Limited (CN):H	88,000	915,200		0.00	2014-04-10
913	0533	GOLDLION HOLDINGS LIMITED:O	30,000	106,200		0.00	2013-12-13
914	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	195,000	540,150		0.00	2014-04-14
915	0021	Great China Holdings (Hong Kong) Limited:O	100,000	36,000		0.00	2013-09-12
916	0023	BANK OF EAST ASIA, LIMITED (THE):O	70,264	2,258,988		0.00	2014-04-25
917	2349	China City Infrastructure Group Limited:O	56,000	28,560		0.00	2014-01-06
918	1208	MMG Limited (HK):O	159,000	302,100		0.00	2014-04-25
919	1164	CGN Mining Company Limited:O	100,000	82,000		0.00	2013-05-31
920	1798	China Datang Corporation Renewable Power Co., Limited:H	75,000	81,000		0.00	2014-03-14
921	1115	Tibet Water Resources Ltd.:O	77,000	233,310		0.00	2014-05-02
922	0121	C.P. Lotus Corporation:O	310,000	58,900		0.00	2014-02-20
923	1010	Sky Blue 11 Company Limited:O	10,000	10,700		0.00	2014-03-06
924	1968	Peak Sport Products Co., Limited:O	61,000	136,030		0.00	2014-01-28
925	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	15,720		0.00	2013-01-29
926	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,000	1,047,000		0.00	2014-05-05
927	0778	Fortune Real Estate Investment Trust:Unit	54,000	342,360		0.00	2014-05-02
928	0589	Portico International Holdings Limited:O	16,000	60,480		0.00	2014-03-17
929	2357	AviChina Industry & Technology Company Limited:H	68,000	283,560		0.00	2014-04-07
930	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	149,000	1,262,030		0.00	2014-04-25
931	3633	Zhongyu Energy Holdings Limited:O	72,000	151,200		0.00	2014-01-21
932	1031	Kingston Financial Group Limited:O	344,667	286,074		0.00	2014-04-16
933	2238	Guangzhou Automobile Group Co., Ltd.:H	62,766	498,362		0.00	2014-05-05
934	2086	Leadway Technology Investment Group Limited:O	8,000	8,640		0.00	2014-03-24
935	0445	CIMC-TianDa Holdings Company Limited:O	80,000	22,800		0.00	2014-03-26
936	2898	Longrun Tea Group Company Limited:O	40,000	14,400		0.00	2010-04-12
937	8079	Wisdomcome Group Holdings Limited:O	17,242	1,879		0.00	2014-03-18
938	3337	Anton Oilfield Services Group:O	60,000	305,400		0.00	2014-04-09
939	1426	Spring Real Estate Investment Trust:Unit	30,000	91,200		0.00	2014-02-07
940	8047	China Ocean Group Development Limited:O	12,000	9,120		0.00	2013-05-30
941	0383	Tian An Medicare Limited (BM):O	14,400	29,232		0.00	2013-04-30
942	0606	China Agri-Industries Holdings Limited:O	142,300	439,707		0.00	2014-04-08
943	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,493,141	34,608,442		0.00	2014-04-29
944	0914	Anhui Conch Cement Company Limited:H	35,000	1,006,250		0.00	2014-05-05
945	1004	China Smarter Energy Group Holdings Limited:O	40,000	174,000		0.00	2014-03-05
946	0593	DreamEast Group Limited:O	6,000	22,560		0.00	2014-04-17
947	0988	Silk Road Logistics Holdings Limited:O	64,288	36,001		0.00	2014-03-31
948	1300	Trigiant Group Limited:O	30,000	67,800		0.00	2014-05-05
949	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	115,000		0.00	2014-04-29
950	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	42,400		0.00	2014-03-31
951	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	257,640		0.00	2013-07-29
952	0709	GIORDANO INTERNATIONAL LIMITED:O	42,000	217,140		0.00	2014-02-27
953	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	45,000	18,900		0.00	2014-01-21
954	1225	Lerado Financial Group Company Limited:O	20,000	19,000		0.00	2013-03-15
955	2358	Jiu Rong Holdings Limited:O	100,000	11,700		0.00	2014-02-26
956	0112	Lerthai Group Limited:O	8,788	19,421		0.00	2013-02-18
957	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	11,600		0.00	2014-02-28
958	0122	CROCODILE GARMENTS LIMITED:O	24,000	10,680		0.00	2013-12-13
959	0326	CHINA STAR ENTERTAINMENT LIMITED:O	369,629	45,834		0.00	2014-04-30
960	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,800	107,648		0.00	2014-04-24
961	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	249,120		0.00	2013-12-30
962	6888	Freetech Road Recycling Technology (Holdings) Limited:O	27,000	54,270		0.00	2014-04-02
963	1483	Net-a-Go Technology Company Limited:O	10,000	6,500		0.00	2014-01-06
964	2123	Golden Shield Holdings (Industrial) Limited:O	28,000	6,272	*	0.00	2014-03-25
965	1199	COSCO SHIPPING Ports Limited:O	72,000	732,960		0.00	2014-04-04
966	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	64,320	15,565		0.00	2014-04-10
967	3369	QINHUANGDAO PORT CO., LTD.:H	20,500	86,100		0.00	2013-12-12
968	0177	Jiangsu Expressway Company Limited:H	30,000	266,400		0.00	2012-01-17
969	0282	NEXT DIGITAL LIMITED:O	59,600	45,892		0.00	2014-02-06
970	8207	Chong Sing Holdings FinTech Group Limited:O	76,800	125,184		0.00	2014-03-18
971	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	290,000	71,630		0.00	2014-04-03
972	0083	SINO LAND COMPANY LIMITED:O	144,726	1,632,509		0.00	2014-05-02
973	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,477	882,778		0.00	2014-01-17
974	1181	Tang Palace (China) Holdings Limited:O	10,000	12,900		0.00	2013-09-11
975	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	91,988	1,234,479		0.00	2014-05-05
976	1333	China Zhongwang Holdings Limited:O	127,760	307,902		0.00	2014-04-23
977	0933	Brightoil Petroleum (Holdings) Limited:O	207,000	465,750		0.00	2014-05-05
978	6837	Haitong Securities Co., Ltd.:H	35,200	387,904		0.00	2014-04-23
979	1421	Prosperity Group International Limited (KY):O	15,000	9,000		0.00	2014-02-25
980	6823	HKT Limited (KY):O	150,111	1,214,398		0.00	2014-04-30
981	0132	Hing Yip Holdings Limited (BM):O	27,737	17,197		0.00	2011-03-11
982	0577	South Shore Holdings Limited:O	10,480	81,430		0.00	2014-03-03
983	1808	Enterprise Development Holdings Limited (KY):O	34,000	24,140		0.00	2014-01-14
984	0378	FDG Kinetic Limited:O	21,665	22,532		0.00	2014-02-11
985	0302	OCBC Bank (Hong Kong) Limited:O	7,000	865,900		0.00	2014-04-29
986	1881	Regal Real Estate Investment Trust:Unit	74,000	160,580		0.00	2014-01-17
987	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,803	7,681		0.00	2014-02-12
988	0009	KEYNE LTD:O	30,000	19,200		0.00	2014-03-03
989	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	184,253	3,423,421		0.00	2014-04-16
990	0822	Ka Shui International Holdings Limited:O	20,000	27,200		0.00	2014-01-14
991	8080	North Asia Strategic Holdings Limited:O	30,030	7,117		0.00	2014-03-13
992	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	9,400		0.00	2014-01-14
993	1829	China Machinery Engineering Corporation:H	20,000	107,000		0.00	2013-11-01
994	0975	Mongolian Mining Corporation:O	81,500	52,975		0.00	2014-03-03
995	0607	Fullshare Holdings Limited:O	75,000	21,750		0.00	2014-04-07
996	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	26,000	14,820		0.00	2013-01-04
997	0475	Central Development Holdings Limited:O	6,000	12,300		0.00	2011-12-16
998	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,700	228,790		0.00	2013-10-22
999	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	93,100		0.00	2014-03-26
1000	1448	Fu Shou Yuan International Group Limited:O	45,000	195,750		0.00	2014-04-14
1001	3989	Capital Environment Holdings Limited:O	100,000	71,000		0.00	2014-03-24
1002	1142	E&P Global Holdings Limited:O	10,900	2,496	*	0.00	2013-01-02
1003	1211	BYD COMPANY LIMITED:H	17,000	693,600		0.00	2014-05-05
1004	0266	TIAN TECK LAND LIMITED:O	10,000	83,000		0.00	2011-01-13
1005	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	48,000	221,280		0.00	2014-04-10
1006	0244	SINCERE COMPANY, LIMITED (THE):O	12,000	5,940		0.00	2013-10-25
1007	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	80,635	7,177		0.00	2013-10-07
1008	2366	SMI Culture & Travel Group Holdings Limited:O	11,672	9,921		0.00	2014-02-24
1009	1638	Kaisa Group Holdings Ltd.:O	103,000	246,170		0.00	2014-04-25
1010	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	16,200		0.00	2012-02-24
1011	0983	SOCAM Development Limited:O	10,000	90,800		0.00	2013-09-13
1012	2778	Champion Real Estate Investment Trust:Unit	118,113	450,011		0.00	2014-04-30
1013	1131	Agritrade Resources Limited:O	22,000	22,000		0.00	2011-08-09
1014	2638	HK Electric Investments Limited:O	180,625	960,925		0.00	2014-05-05
1015	8025	Asian Capital Resources (Holdings) Limited:O	30,000	13,200		0.00	2013-09-19
1016	8250	Du Du Holdings Limited (KY):O	104,800	21,065		0.00	2013-11-12
1017	3383	Agile Group Holdings Limited (KY):O	70,000	433,300		0.00	2014-04-22
1018	0413	South China Holdings Company Limited:O	60,000	42,000		0.00	2014-05-02
1019	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	22,500	36,450		0.00	2013-04-05
1020	0873	China Taifeng Beddings Holdings Limited:O	20,000	17,400		0.00	2014-03-13
1021	6108	New Ray Medicine International Holding Limited:O	16,000	9,600		0.00	2014-04-15
1022	0352	Fortune Sun (China) Holdings Limited:O	4,000	3,480		0.00	2007-08-06
1023	0825	New World Department Store China Limited:O	33,439	122,052		0.00	2014-04-28
1024	1184	S.A.S. Dragon Holdings Limited:O	6,000	30,420		0.00	2012-05-02
1025	0144	China Merchants Port Holdings Company Limited:O	50,000	1,172,500		0.00	2014-02-10
1026	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	10,800		0.00	2012-07-20
1027	0124	Guangdong Land Holdings Limited:O	33,500	49,245		0.00	2014-04-25
1028	0623	SinoMedia Holding Limited:O	11,000	73,590		0.00	2014-04-30
1029	0999	I.T LIMITED:O	24,000	49,920		0.00	2014-04-17
1030	0633	China All Access (Holdings) Limited:O	28,000	89,320		0.00	2013-09-17
1031	8050	Quantum Thinking Limited:O	26,000	319,280		0.00	2011-04-04
1032	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	148,000	162,800		0.00	2014-01-22
1033	1195	Kingwell Group Limited:O	42,000	29,400		0.00	2013-06-26
1034	0941	China Mobile Limited (HK):O	382,125	27,818,700		0.00	2014-05-02
1035	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	228,800		0.00	2014-04-15
1036	0199	ITC Properties Group Limited:O	12,648	44,015		0.00	2014-03-07
1037	0860	Apollo Future Mobility Group Limited:O	119,359	11,339		0.00	2014-04-10
1038	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	89,800		0.00	2014-01-27
1039	0011	HANG SENG BANK, LIMITED:O	34,708	4,331,558		0.00	2014-04-15
1040	8171	China Trends Holdings Limited:O	120,000	5,880		0.00	2013-01-21
1041	3698	Huishang Bank Corporation Limited:H	57,000	202,350		0.00	2014-01-17
1042	3318	China Boton Group Company Limited:O	11,313	13,349		0.00	2012-06-28
1043	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	3,585		0.00	2011-11-04
1044	3999	DaChan Food (Asia) Limited:O	18,000	16,560		0.00	2014-04-28
1045	0231	Ping An Securities Group (Holdings) Limited:O	208,135	24,352		0.00	2011-10-20
1046	0801	Golden Meditech Holdings Limited:O	60,000	42,000		0.00	2014-05-05
1047	2033	Time Watch Investments Limited:O	36,000	37,440		0.00	2014-03-14
1048	2020	ANTA Sports Products Limited:O	43,000	494,500		0.00	2014-04-23
1049	0495	PALADIN LIMITED (BM):O	12,910	4,067	*	0.00	2013-04-24
1050	2299	Billion Industrial Holdings Limited:O	38,000	140,980		0.00	2014-03-26
1051	87001	Hui Xian Real Estate Investment Trust:Unit	89,000	301,710		0.00	2014-04-30
1052	1262	Labixiaoxin Snacks Group Limited:O	19,000	57,000	*	0.00	2014-03-24
1053	1361	361 Degrees International Limited:O	34,000	62,220		0.00	2014-03-11
1054	0832	Central China Real Estate Limited:O	40,000	77,600		0.00	2013-12-18
1055	0258	TOMSON GROUP LIMITED:O	24,000	54,480		0.00	2013-09-17
1056	1822	China Wood International Holding Co., Limited:O	40,000	7,200	*	0.00	2014-02-20
1057	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	31,800		0.00	2013-12-16
1058	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,235	7,697		0.00	2013-06-19
1059	1180	Paradise Entertainment Limited (BM):O	17,000	105,400		0.00	2014-04-30
1060	0285	BYD Electronic (International) Company Limited:O	36,000	167,040		0.00	2014-04-29
1061	8046	Heng Xin China Holdings Limited:O	54,133	6,442		0.00	2014-03-24
1062	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,800	2,728		0.00	2013-10-25
1063	1087	InvesTech Holdings Limited:O	11,000	10,780		0.00	2011-01-13
1064	3389	Hengdeli Holdings Limited:O	72,800	107,016		0.00	2014-03-14
1065	2038	FIH Mobile Limited:O	115,000	473,800		0.00	2014-04-17
1066	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	29,100		0.00	2013-12-17
1067	1345	Shanghai Pioneer Holding Ltd:O	20,000	84,200		0.00	2014-04-28
1068	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	505,920		0.00	2014-04-29
1069	0169	Wanda Hotel Development Company Limited:O	54,400	150,144		0.00	2014-01-24
1070	0612	Carmen Century Investment Limited (KY):O	11,200	2,598		0.00	2014-01-06
1071	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	190,000		0.00	2014-04-16
1072	1299	AIA Group Limited:O	174,400	6,574,880		0.00	2014-05-05
1073	0736	China Properties Investment Holdings Limited:O	8,536	2,433		0.00	2013-12-20
1074	0147	International Business Settlement Holdings Limited:O	275,000	81,125		0.00	2013-09-26
1075	0566	Hanergy Thin Film Power Group Limited:O	410,000	459,200		0.00	2014-05-02
1076	0006	Power Assets Holdings Limited:O	30,541	2,064,572		0.00	2014-05-02
1077	1159	Smart Digital Technology Group Limited:O	12,000	9,000		0.00	2014-04-09
1078	1685	Boer Power Holdings Limited:O	11,000	109,450		0.00	2014-03-06
1079	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	164,400		0.00	2014-03-19
1080	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	113,100		0.00	2014-04-29
1081	0423	Hong Kong Economic Times Holdings Limited:O	6,000	8,940		0.00	2007-06-28
1082	3933	United Laboratories International Holdings Limited (The):O	22,500	117,225		0.00	2014-04-01
1083	1038	CK Infrastructure Holdings Limited:O	33,000	1,674,750		0.00	2014-04-28
1084	0859	Zhongchang International Holdings Group Limited:O	10,000	9,000		0.00	2009-10-16
1085	0226	LIPPO LIMITED (HK):O	6,600	27,654		0.00	2014-03-21
1086	8198	Crypto Flow Technology Limited:O	32,000	38,080		0.00	2014-04-29
1087	1308	SITC International Holdings Company Limited:O	34,000	120,020		0.00	2013-12-09
1088	1251	SPT Energy Group Inc.:O	20,000	84,000		0.00	2014-02-24
1089	1623	Hilong Holding Limited:O	22,000	88,000		0.00	2014-03-26
1090	3393	Wasion Holdings Limited:O	12,000	68,520		0.00	2013-06-05
1091	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	9,600		0.00	2012-12-03
1092	1030	SEAZEN GROUP LIMITED:O	72,000	54,720		0.00	2014-02-17
1093	1918	Sunac China Holdings Limited:O	42,000	160,860		0.00	2014-04-23
1094	0075	Y. T. REALTY GROUP LIMITED:O	10,000	24,600		0.00	2009-12-14
1095	2078	PanAsialum Holdings Company Limited:O	15,000	21,300		0.00	2014-04-17
1096	1622	Redco Properties Group Limited:O	20,000	70,200		0.00	2014-04-01
1097	1373	International Housewares Retail Company Limited:O	9,000	34,740		0.00	2014-03-21
1098	0279	Arta TechFin Corporation Limited:O	4,253	8,463		0.00	2014-03-27
1099	1163	Dejin Resources Group Company Limited:O	5,250	1,029		0.00	2013-12-10
1100	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	656,640		0.00	2014-05-02
1101	0053	GUOCO GROUP LIMITED:O	4,000	371,000		0.00	2013-08-01
1102	0436	New Universe Environmental Group Limited:O	32,000	5,952		0.00	2013-10-11
1103	3315	Goldpac Group Limited:O	10,000	66,000		0.00	2014-04-11
1104	1358	PW Medtech Group Limited:O	20,000	72,600		0.00	2014-03-18
1105	1681	Consun Pharmaceutical Group Limited:O	12,000	69,120		0.00	2014-03-26
1106	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,800		0.00	2013-06-27
1107	0449	Chigo Holding Limited:O	100,000	17,400		0.00	2014-05-02
1108	0439	KuangChi Science Limited:O	17,142	5,314		0.00	2013-06-26
1109	0700	TENCENT HOLDINGS LIMITED:O	22,000	10,837,200		0.00	2014-05-05
1110	1628	Yuzhou Group Holdings Company Limited:O	40,160	72,690		0.00	2014-04-07
1111	1083	Towngas Smart Energy Company Limited:O	30,000	264,300		0.00	2014-05-05
1112	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	15,000	29,550		0.00	2014-03-24
1113	0401	Wanjia Group Holdings Limited:O	7,410	4,520		0.00	2014-03-18
1114	0188	Sunwah Kingsway Capital Holdings Limited:O	42,000	6,216		0.00	2014-03-31
1115	3918	NagaCorp Ltd.:O	26,000	187,200		0.00	2014-05-05
1116	0220	Uni-President China Holdings Ltd.:O	41,000	252,970		0.00	2014-03-21
1117	0296	Emperor Entertainment Hotel Limited:O	14,800	47,804		0.00	2013-10-02
1118	8075	Media Asia Group Holdings Limited:O	15,000	7,200		0.00	2014-02-04
1119	2883	China Oilfield Services Limited:H	20,000	367,600		0.00	2014-05-05
1120	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	32,000	165,120		0.00	2014-04-03
1121	1886	China Huiyuan Juice Group Limited:O	21,500	113,735		0.00	2013-10-04
1122	1380	China Kingstone Mining Holdings Limited:O	21,000	3,654		0.00	2014-04-28
1123	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	15,480		0.00	2014-02-28
1124	2100	BAIOO Family Interactive Limited:O	30,000	39,300		0.00	2014-04-14
1125	6818	China Everbright Bank Company Limited:H	72,000	226,080		0.00	2014-02-21
1126	0451	GCL New Energy Holdings Limited:O	900	8,910		0.00	2013-06-10
1127	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	182,780		0.00	2014-03-27
1128	0001	CK Hutchison Holdings Limited:O	23,500	2,904,600		0.00	2014-04-11
1129	0945	MANULIFE FINANCIAL CORPORATION:O	18,765	2,758,455		0.00	2014-04-24
1130	0538	Ajisen (China) Holdings Limited:O	11,000	74,910		0.00	2014-04-16
1131	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	1,848		0.00	2013-12-12
1132	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,576	32,581		0.00	2014-04-30
1133	1366	Jiangnan Group Limited:O	30,000	49,200		0.00	2014-04-16
1134	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,200	152,640		0.00	2014-04-29
1135	1026	Universal Technologies Holdings Limited:O	20,000	9,900		0.00	2012-09-17
1136	1219	Tenwow International Holdings Limited:O	20,000	62,400		0.00	2014-03-10
1137	1318	GREENS HOLDINGS LTD:O	12,000	5,160		0.00	2011-08-25
1138	0010	HANG LUNG GROUP LIMITED:O	13,000	557,050		0.00	2014-02-11
1139	1230	Yashili International Holdings Ltd:O	34,000	126,140		0.00	2014-04-10
1140	0609	Tiande Chemical Holdings Limited:O	8,000	13,600		0.00	2011-06-08
1141	0393	Glorious Sun Enterprises Limited:O	10,000	17,000		0.00	2010-08-16
1142	2340	ISP Holdings Limited:O	3,122	2,997		0.00	2010-07-19
1143	1013	Wai Chun Group Holdings Limited:O	200,000	6,600		0.00	2014-03-14
1144	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,700	73,852		0.00	2014-04-09
1145	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,000	157,640		0.00	2013-12-20
1146	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,100	95,793		0.00	2013-11-04
1147	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,800	619,200		0.00	2014-05-02
1148	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	353,400		0.00	2014-03-28
1149	3668	Chinalco Mining Corporation International:O	108,000	101,520		0.00	2014-03-07
1150	1963	Bank of Chongqing Co., Ltd.:H	10,500	51,870		0.00	2014-02-21
1151	0472	New Silkroad Culturaltainment Limited:O	15,000	5,400		0.00	2013-01-31
1152	1836	Stella International Holdings Limited:O	7,000	133,560		0.00	2014-01-02
1153	1076	Imperial Pacific International Holdings Limited:O	68,680	31,593	*	0.00	2014-04-30
1154	8158	China Regenerative Medicine International Limited:O	100,000	30,000		0.00	2014-01-28
1155	0883	CNOOC LIMITED:O	379,000	4,782,980		0.00	2014-05-05
1156	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	233,400		0.00	2014-05-02
1157	0618	Peking University Resources (Holdings) Company Limited:O	20,000	16,000		0.00	2013-09-26
1158	0291	China Resources Beer (Holdings) Company Limited:O	20,000	438,000		0.00	2014-05-02
1159	1368	Xtep International Holdings Limited:O	18,000	55,440		0.00	2014-01-15
1160	0207	Joy City Property Limited:O	70,000	125,300		0.00	2014-03-14
1161	0706	Beautiful China Holdings Company Limited:O	34,000	12,750		0.00	2014-03-13
1162	8119	THIZ TECHNOLOGY GROUP LIMITED:O	17,000	1,190		0.00	2009-08-04
1163	0019	SWIRE PACIFIC LIMITED:A	7,308	657,720		0.00	2014-03-06
1164	1316	Nexteer Automotive Group Limited:O	20,000	103,000		0.00	2014-03-21
1165	0047	Hop Hing Group Holdings Limited:O	80,000	18,000		0.00	2014-02-04
1166	1862	JINGRUI HOLDINGS LIMITED:O	10,000	38,000		0.00	2013-10-31
1167	0142	FIRST PACIFIC COMPANY LIMITED:O	33,250	293,930		0.00	2014-04-03
1168	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,500	770,450		0.00	2014-04-14
1169	0108	GR Life Style Company Limited:O	4,000	12,800		0.00	2007-11-07
1170	0582	Shin Hwa World Limited:O	120,000	69,600		0.00	2014-05-02
1171	1768	Bracell Limited (BM):O	25,000	34,750		0.00	2013-09-04
1172	1228	Superb Summit International Group Limited:O	54,000	54,000		0.00	2014-03-31
1173	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	107,100		0.00	2010-05-31
1174	0371	Beijing Enterprises Water Group Limited:O	62,000	305,040		0.00	2014-05-05
1175	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	407,680		0.00	2014-04-10
1176	0509	Century Sunshine Group Holdings Limited:O	20,000	19,600		0.00	2014-03-11
1177	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	2,880		0.00	2014-04-29
1178	0554	Hans Group Holdings Limited (KY):O	26,000	5,122		0.00	2014-02-25
1179	0810	China Castson 81 Finance Company Limited (BM):O	3,000	1,500		0.00	2012-03-05
1180	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	87,500		0.00	2014-04-16
1181	8166	China Eco-Farming Limited:O	17,500	3,448		0.00	2013-10-29
1182	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,182	347,640		0.00	2014-04-25
1183	0993	XinKong International Capital Holdings Limited:O	6,110	14,970		0.00	2014-04-22
1184	0101	HANG LUNG PROPERTIES LIMITED:O	29,000	665,550		0.00	2014-05-02
1185	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,111	118,191		0.00	2014-03-07
1186	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2007-06-26
1187	2888	STANDARD CHARTERED PLC:O	15,322	2,581,757		0.00	2014-04-28
1188	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	548,000		0.00	2014-04-04
1189	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	14,840		0.00	2013-11-29
1190	0743	Asia Cement (China) Holdings Corporation:O	9,500	56,715		0.00	2013-12-06
1191	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,850		0.00	2011-05-30
1192	1236	National Agricultural Holdings Limited:O	8,000	23,040		0.00	2014-02-26
1193	1972	SWIRE PROPERTIES LIMITED:O	35,220	825,909		0.00	2014-04-09
1194	3308	Golden Eagle Retail Group Limited:O	11,000	107,470		0.00	2014-01-15
1195	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	6,960		0.00	2014-04-30
1196	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,386	229,428		0.00	2013-10-22
1197	1999	Man Wah Holdings Limited:O	5,600	72,576		0.00	2013-06-18
1198	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	53,690		0.00	2014-04-30
1199	0208	POLYTEC ASSET HOLDINGS LIMITED:O	26,000	29,900		0.00	2014-02-06
1200	0087	SWIRE PACIFIC LIMITED:B	17,500	301,700		0.00	2013-01-17
1201	1882	Haitian International Holdings Limited:O	9,000	138,960		0.00	2013-11-13
1202	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,150	1,468,793		0.00	2014-04-16
1203	2608	Sunshine 100 China Holdings Ltd:O	11,000	39,490		0.00	2014-03-13
1204	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,332	1,116		0.00	2014-04-16
1205	0760	Talent Property Group Limited:O	17,500	1,785		0.00	2013-08-22
1206	0474	Aceso Life Science Group Limited:O	21,457	3,197		0.00	2013-10-23
1207	0342	NewOcean Energy Holdings Limited:O	8,000	39,200		0.00	2014-02-11
1208	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	10,480		0.00	2014-03-12
1209	1293	Grand Baoxin Auto Group Limited:O	13,000	79,430		0.00	2014-02-24
1210	0953	Shaw Brothers Holdings Limited:O	6,000	2,160		0.00	2011-08-02
1211	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	15,600		0.00	2014-03-28
1212	0885	Rentian Technology Holdings Limited:O	3,611	3,828	*	0.00	2014-01-16
1213	1340	Huisheng International Holdings Limited:O	2,000	2,680		0.00	2014-03-26
1214	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	54,300		0.00	2014-04-25
1215	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	271,200		0.00	2014-01-06
1216	0210	Daphne International Holdings Limited:O	8,000	25,440		0.00	2014-01-23
1217	1117	China Modern Dairy Holdings Ltd.:O	23,000	81,190		0.00	2014-04-30
1218	1194	Bay Area Gold Group Limited:O	20,000	15,800		0.00	2014-01-15
1219	0043	C.P. POKPHAND CO. LTD.:O	100,202	90,182		0.00	2014-01-24
1220	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	3,300		0.00	2014-02-11
1221	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	75,000		0.00	2014-04-23
1222	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	254,760		0.00	2014-04-17
1223	0659	CTF Services Limited (BM):O	16,225	225,528		0.00	2014-04-15
1224	1336	New China Life Insurance Company Ltd.:H	4,400	100,760		0.00	2014-04-14
1225	0307	Up Energy Development Group Limited:O	12,770	8,939		0.00	2013-03-11
1226	0829	Shenguan Holdings (Group) Limited:O	14,000	46,620		0.00	2013-09-05
1227	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	279,650		0.00	2014-04-02
1228	8279	AGTech Holdings Limited:O	18,180	32,542		0.00	2014-04-02
1229	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,100	8,060		0.00	2013-12-30
1230	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	12,480		0.00	2010-10-07
1231	8137	Honbridge Holdings Limited:O	24,000	31,440		0.00	2014-04-25
1232	0198	SMI Holdings Group Limited:O	34,968	9,791		0.00	2014-03-18
1233	1109	CHINA RESOURCES LAND LIMITED:O	22,000	343,200		0.00	2014-04-24
1234	0425	Minth Group Limited:O	4,000	47,840		0.00	2013-09-19
1235	0626	Public Financial Holdings Limited:O	4,000	15,000		0.00	2014-03-18
1236	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,750	39,375		0.00	2013-12-16
1237	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,477	9,145		0.00	2010-02-04
1238	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	235,080		0.00	2014-04-03
1239	0543	Pacific Online Limited:O	4,000	16,520		0.00	2014-04-16
1240	0958	Huaneng Renewables Corporation Limited:H	12,000	29,640		0.00	2014-04-14
1241	2371	Chuanglian Holdings Limited (KY):O	8,000	2,880		0.00	2014-03-03
1242	0486	UNITED COMPANY RUSAL, IPJSC:O	51,000	175,950		0.00	2014-04-29
1243	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	2,482		0.00	2013-11-11
1244	9893	Pizu Group Holdings Limited:O	4,000	652		0.00	2012-02-06
1245	0973	L'Occitane International S.A.:O	4,750	88,825		0.00	2013-11-28
1246	0762	CHINA UNICOM (HONG KONG) LIMITED:O	76,000	912,000		0.00	2014-05-05
1247	1661	China Frontier Technology Group:O	5,000	19,200		0.00	2014-03-07
1248	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	238,800		0.00	2014-04-25
1249	2268	Youyuan International Holdings Limited:O	3,300	6,765		0.00	2014-03-28
1250	0467	United Energy Group Limited:O	39,000	47,190		0.00	2013-10-09
1251	1314	Tsui Wah Holdings Limited:O	4,000	15,640		0.00	2014-02-27
1252	0877	OM Technologies (Group) Limited:O	2,000	3,900		0.00	2014-04-07
1253	0102	Summit Ascent Holdings Limited:O	2,000	24,560		0.00	2014-05-05
1254	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2013-01-31
1255	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,700		0.00	2014-01-13
1256	2228	CECEP COSTIN New Materials Group Limited:O	2,000	7,300		0.00	2012-12-21
1257	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	89,040		0.00	2014-04-11
1258	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	17,000		0.00	2014-03-31
1259	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	8,430		0.00	2010-10-12
1260	0901	Goldstone Investment Group Limited:O	439	1,387	*	0.00	2013-06-05
1261	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	129,000		0.00	2014-04-04
1262	0558	L.K. Technology Holdings Limited:O	2,500	2,400		0.00	2011-03-09
1263	0979	Green Energy Group Limited:O	1,000	400		0.00	2011-12-23
1264	0683	KERRY PROPERTIES LIMITED:O	3,000	73,200		0.00	2014-03-26
1265	0303	VTECH HOLDINGS LIMITED:O	505	53,126		0.00	2014-02-25
1266	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	427	2,242		0.00	2014-04-28
1267	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,754	16,164		0.00	2014-02-20
1268	1997	Regent Manner International Holdings Limited:O	4,000	5,440	*	0.00	2014-02-05
1269	2688	ENN Energy Holdings Limited:O	2,000	106,800		0.00	2014-03-11
1270	1139	VICTORY GROUP LIMITED:O	1,500	428		0.00	2013-09-19
1271	8120	China Demeter Financial Investments Limited:O	300	59		0.00	2014-01-29
1272	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	50,320		0.00	2014-03-14
1273	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	575		0.00	2011-10-12
1274	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,288	2,316		0.00	2013-05-29
1275	0522	ASMPT Limited:O	600	52,740		0.00	2014-03-20
1276	3813	Pou Sheng International (Holdings) Limited:O	8,000	2,720		0.00	2011-05-20
1277	0295	KONG SUN HOLDINGS LIMITED:O	2,500	1,850		0.00	2010-05-13
1278	1929	Chow Tai Fook Jewellery Group Limited:O	13,600	148,240		0.00	2014-02-11
1279	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	2,320		0.00	2014-03-28
1280	0856	VSTECS Holdings Limited:O	2,000	3,960		0.00	2013-12-10
1281	0628	Tong Tong AI Social Group Limited:O	722	852		0.00	2014-04-24
1282	1910	Samsonite Group S.A.:O	1,800	45,090		0.00	2014-03-21
1283	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,240		0.00	2014-04-15
1284	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	13,720		0.00	2013-12-23
1285	1700	Springland International Holdings Limited:O	3,000	9,240		0.00	2012-04-11
1286	0136	China Ruyi Holdings Limited:O	18,156	1,797		0.00	2013-08-07
1287	0928	King International Investment Limited (KY):O	243	1,920		0.00	2013-05-16
1288	1788	Guotai Junan International Holdings Limited:O	2,000	8,000		0.00	2014-05-02
1289	0940	China Animal Healthcare Ltd.:O	2,000	9,920		0.00	2014-02-28
1290	0332	Yuan Heng Gas Holdings Limited:O	1,000	1,230		0.00	2013-11-18
1291	8202	INNO-TECH HOLDINGS LIMITED:O	226	21		0.00	2013-02-18
1292	0913	Harbour Digital Asset Capital Limited:O	189	586		0.00	2012-09-04
1293	1382	Pacific Textiles Holdings Limited:O	1,000	9,760		0.00	2014-03-07
1294	8017	Long Success International (Holdings) Limited:O	900	365	*	0.00	2013-05-09
1295	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,480		0.00	2014-03-11
1296	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	175	2,188		0.00	2010-08-02
1297	0605	China Financial Services Holdings Limited:O	2,000	1,260		0.00	2014-04-15
1298	0586	China Conch Venture Holdings Limited:O	1,000	18,620		0.00	2014-04-22
1299	0660	Wai Chun Bio-Technology Limited:O	8,000	384		0.00	2011-03-17
1300	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	113		0.00	2013-10-17
1301	0456	New City Development Group Limited:O	1,170	714		0.00	2013-07-11
1302	0159	Brockman Mining Limited:O	3,600	1,386		0.00	2011-07-11
1303	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	5,540		0.00	2014-04-04
1304	0290	GoFintech Quantum Innovation Limited:O	1,333	128		0.00	2014-04-23
1305	0059	Skyfame Realty (Holdings) Limited:O	801	721		0.00	2012-06-27
1306	0621	Taung Gold International Limited:O	4,000	596		0.00	2012-02-10
1307	2168	AirPower Technologies Limited:O	500	4,005		0.00	2013-11-01
1308	0805	GLENCORE PLC:O	1,900	78,280		0.00	2014-04-28
1309	0678	Genting Hong Kong Limited:O	1,000	3,090		0.00	2013-01-22
1310	0283	Goldin Properties Holdings Limited:O	340	1,187		0.00	2013-06-26
1311	0376	Yunfeng Financial Group Limited:O	40	94		0.00	2012-03-07
1312	0530	Goldin Financial Holdings Limited:O	618	2,144		0.00	2011-01-04
1313	1913	PRADA S.P.A.:O	100	6,290		0.00	2012-10-09
1314	0835	Asia Coal Limited:O	5	0		0.00	2013-04-22

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