CCASS holdings

CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

CCASS holdings on 2014-05-08

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	8242	GSN Corporations Limited:O	39,752,842	17,093,722		16.56	2014-04-29
2	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,220,000	1,839,600		4.44	2014-03-27
3	0095	LVGEM (China) Real Estate Investment Company Limited:O	51,566,474	57,238,786		3.89	2014-03-24
4	0736	China Properties Investment Holdings Limited:O	13,909,558	5,981,110		2.36	2014-05-08
5	0222	MIN XIN HOLDINGS LIMITED:O	10,398,000	42,319,860		2.26	2014-04-03
6	0491	Emperor Culture Group Limited:O	3,180,558	2,099,168		2.13	2014-05-07
7	0761	Bel Global Resources Holdings Limited:O	65,194,000	9,322,742	*	1.80	2013-07-16
8	8202	INNO-TECH HOLDINGS LIMITED:O	4,219,565	392,420		1.56	2014-05-05
9	0076	Elate Holdings Limited:O	109,192,917	7,861,890		1.29	2014-05-08
10	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	21,410,000	33,399,600		1.24	2014-05-07
11	0760	Talent Property Group Limited:O	38,343,080	3,910,994		1.19	2014-04-14
12	1202	Chengdu SIWI Science and Technology Company Limited:H	1,878,000	1,840,440		1.17	2014-04-30
13	1053	Chongqing Iron & Steel Company Limited:H	6,134,200	6,563,594		1.14	2014-05-05
14	8269	Wealth Glory Holdings Limited:O	15,376,000	4,612,800		1.14	2014-04-25
15	0515	China Silver Technology Holdings Limited:O	4,950,000	1,980,000		1.12	2014-05-08
16	8081	Hang Tai Yue Group Holdings Limited:O	12,486,000	1,748,040		1.11	2014-05-08
17	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,380,651	1,386,067		1.11	2014-05-08
18	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,684,000	2,335,080		1.04	2014-05-05
19	1893	China National Materials Company Limited:H	11,977,000	17,606,190		1.03	2014-05-08
20	8212	Celebrate International Holdings Limited:O	9,132,900	913,290		0.99	2014-05-08
21	0235	CSC Holdings Limited (HK):O	35,153,000	5,448,715		0.95	2014-05-08
22	0697	Shoucheng Holdings Limited:O	83,132,000	28,680,540		0.93	2014-05-07
23	2866	COSCO SHIPPING Development Co., Ltd.:H	33,845,500	60,921,900		0.90	2014-05-08
24	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,850,134	2,192,043		0.89	2014-05-05
25	0730	Capital Industrial Financial Services Group Limited:O	9,903,500	2,872,015		0.86	2014-04-29
26	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,852,839	3,280,765		0.85	2014-04-25
27	0263	GT GROUP HOLDINGS LIMITED:O	3,288,906	1,085,339		0.84	2014-03-31
28	8045	Jiangsu NandaSoft Technology Company Limited:H	3,524,000	898,620		0.84	2014-04-14
29	0802	China e-Wallet Payment Group Limited:O	6,976,339	1,953,375		0.84	2014-05-05
30	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,106,000	9,197,060		0.83	2014-05-05
31	8037	China Biotech Services Holdings Limited:O	4,621,000	790,191		0.83	2014-05-07
32	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,669,484	680,718		0.81	2014-04-22
33	8108	Grand Peace Group Holdings Limited:O	10,998,378	538,921		0.81	2014-05-08
34	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,600,000	336,000	*	0.80	2014-04-02
35	1111	Chong Hing Bank Limited:O	3,471,554	60,266,177		0.80	2014-05-07
36	0387	LEEPORT (HOLDINGS) LIMITED:O	1,756,000	1,738,440		0.79	2013-05-14
37	0720	AUTO ITALIA HOLDINGS LIMITED:O	27,035,215	2,838,698		0.78	2014-04-04
38	0149	China Agri-Products Exchange Limited:O	9,401,331	3,431,486		0.75	2014-05-08
39	1118	GOLIK HOLDINGS LIMITED:O	4,209,500	3,157,125		0.75	2014-05-05
40	8100	Famous Tech International Holdings Limited:O	36,137,162	2,132,093		0.73	2014-05-07
41	0038	FIRST TRACTOR COMPANY LIMITED:H	2,944,000	12,865,280		0.73	2014-05-07
42	0245	China Vered Financial Holding Corporation Limited:O	16,036,020	2,325,223		0.73	2014-05-02
43	0030	YNBY International Limited:O	11,928,000	1,288,224		0.72	2014-05-07
44	8296	Sino-Life Group Limited:O	5,312,000	1,354,560		0.72	2014-04-25
45	6108	New Ray Medicine International Holding Limited:O	5,720,000	3,203,200		0.72	2014-05-08
46	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,692,180	25,091,118		0.71	2014-05-08
47	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,101,400	54,123,186		0.70	2014-05-08
48	0712	Comtec Solar Systems Group Limited:O	9,688,000	10,366,160		0.70	2014-05-08
49	0505	Xingye Alloy Materials Group Limited (KY):O	4,863,900	2,675,145		0.70	2014-05-02
50	0959	Century Entertainment International Holdings Limited:O	1,583,901	2,154,105		0.69	2014-05-07
51	0128	ENM Holdings Limited (HK):O	11,207,360	4,763,128		0.68	2014-05-02
52	8089	Chinese Strategic Holdings Limited:O	4,550,000	1,842,750	*	0.67	2014-05-02
53	8021	WLS HOLDINGS LIMITED (BM):O	9,245,000	702,620		0.67	2014-05-07
54	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,950,000	10,840,500		0.65	2014-05-08
55	0250	SINO-I TECHNOLOGY LIMITED:O	130,305,000	5,472,810		0.65	2014-05-08
56	3838	China Starch Holdings Limited:O	39,037,710	7,690,429		0.65	2014-05-02
57	0850	Long Well International Holdings Limited:O	29,560,000	3,576,760		0.64	2014-04-30
58	0070	Rich Goldman Holdings Limited:O	29,577,500	5,797,190		0.64	2014-05-07
59	0166	New Times Corporation Limited (BM):O	7,502,400	2,775,888		0.64	2014-05-08
60	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,792,000	6,945,680		0.63	2014-05-08
61	3323	China National Building Material Company Limited:H	18,030,000	129,094,800		0.63	2014-05-08
62	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,837,271	4,771,055		0.62	2014-05-08
63	0275	Master Glory Group Limited:O	6,883,121	1,892,858		0.61	2014-04-07
64	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,793,573	950,594		0.60	2014-04-14
65	1265	Tianjin Jinran Public Utilities Company Limited:H	2,960,000	3,818,400		0.59	2014-04-29
66	0588	Beijing North Star Company Limited:H	4,174,000	7,596,680		0.59	2014-05-07
67	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	765,000	137,700		0.59	2014-05-08
68	0280	KING FOOK HOLDINGS LIMITED:O	3,838,685	2,341,598		0.59	2014-04-10
69	1073	Da Yu Financial Holdings Limited:O	5,878,000	1,058,040		0.59	2014-05-07
70	0082	Crazy Sports Group Limited:O	19,296,200	12,349,568		0.59	2014-05-08
71	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,306,000	11,178,180		0.58	2014-05-02
72	0065	Grand Ocean Advanced Resources Company Limited:O	6,689,288	1,672,322		0.58	2014-04-22
73	0274	Renaissance Asia Silk Road Group Limited:O	30,543,600	2,657,293	*	0.58	2013-11-04
74	0808	Prosperity Real Estate Investment Trust:Unit	8,217,685	19,475,913		0.58	2014-05-08
75	0347	Angang Steel Company Limited:H	6,297,309	28,715,729		0.58	2014-05-08
76	3378	Xiamen International Port Co., Ltd:H	5,718,000	6,404,160		0.58	2014-05-07
77	0471	Silkwave Inc:O	5,264,000	658,000		0.57	2014-05-05
78	0418	FOUNDER HOLDINGS LIMITED:O	6,674,881	2,569,829		0.57	2014-05-02
79	1393	Hidili Industry International Development Limited:O	11,593,000	10,317,770		0.57	2014-05-08
80	2324	Capital VC Limited:O	5,403,000	740,211		0.57	2014-05-08
81	0841	Asia Cassava Resources Holdings Limited:O	2,504,000	1,702,720		0.56	2014-04-23
82	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,133,928	12,507,767		0.56	2014-05-07
83	2176	CCID CONSULTING COMPANY LIMITED:H	1,160,000	295,800		0.56	2014-03-20
84	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,092,190	103,758		0.55	2014-04-22
85	0276	Mongolia Energy Corporation Limited:O	36,795,239	5,666,467		0.54	2014-05-08
86	8078	China Creative Digital Entertainment Limited:O	4,366,483	558,910		0.54	2014-05-07
87	1339	People's Insurance Company (Group) of China Limited (The):H	47,149,000	139,089,550		0.54	2014-05-08
88	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,253,983	2,862,558		0.54	2014-04-17
89	0595	AV CONCEPT HOLDINGS LIMITED:O	3,810,200	2,438,528		0.54	2014-05-07
90	0261	GBA Holdings Limited:O	347,981,500	3,479,815		0.53	2014-05-05
91	0183	Winfull Group Holdings Limited:O	18,432,000	3,815,424		0.53	2014-05-08
92	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,898,671	2,534,136		0.53	2014-05-02
93	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,168,000	9,148,960		0.52	2014-05-05
94	2878	Solomon Systech (International) Limited:O	12,874,000	4,441,530		0.52	2014-05-02
95	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,352,000	500,240		0.52	2014-03-31
96	0789	Artini Holdings Limited:O	6,413,000	1,442,925		0.52	2014-05-05
97	1046	Universe Entertainment and Culture Group Company Limited:O	8,860,000	1,249,260		0.52	2014-05-08
98	0747	Shenyang Public Utility Holdings Company Limited:H	2,156,000	970,200		0.51	2014-04-28
99	1818	Zhaojin Mining Industry Company Limited:H	4,465,000	19,735,300		0.51	2014-05-08
100	0334	China Display Optoelectronics Technology Holdings Limited:O	3,914,000	790,628	*	0.51	2013-09-05
101	2889	Nickel Resources International Holdings Company Limited:O	12,850,000	3,276,750	*	0.50	2014-03-27
102	0986	Dufu Liquor Group Limited:O	23,348,540	3,525,630		0.50	2014-05-08
103	8163	NOIZ Group Limited:O	3,082,000	212,658		0.50	2014-05-07
104	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,756,000	2,187,280		0.50	2014-05-08
105	0064	GET NICE HOLDINGS LIMITED:O	22,304,000	7,806,400		0.50	2014-05-08
106	2000	SIM TECHNOLOGY GROUP LIMITED:O	12,715,279	4,259,618		0.50	2014-05-08
107	0190	HKC (HOLDINGS) LIMITED:O	55,819,270	11,498,770		0.50	2014-04-30
108	3330	Lingbao Gold Group Company Ltd.:H	1,464,000	1,991,040		0.49	2014-05-08
109	2233	WEST CHINA CEMENT LIMITED:O	22,358,000	18,557,140		0.49	2014-05-08
110	0067	China Lumena New Materials Corp.:O	27,532,308	34,415,385	*	0.49	2014-03-27
111	0397	Minerva Group Holding Limited:O	43,567,752	3,136,878		0.49	2014-05-08
112	1898	China Coal Energy Company Limited:H	20,045,032	86,594,538		0.49	2014-05-08
113	0689	EPI (Holdings) Limited:O	23,544,288	4,355,693		0.49	2014-05-07
114	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	376,884	1,605,526		0.47	2014-05-07
115	2006	Shanghai Jin Jiang Capital Company Limited:H	6,584,000	11,324,480		0.47	2014-05-05
116	1171	Yankuang Energy Group Company Limited:H	9,262,400	54,370,288		0.47	2014-05-08
117	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,290,000	3,838,600		0.47	2014-05-07
118	0766	Sino Prosper (Group) Holdings Limited:O	3,987,000	1,036,620		0.47	2014-05-05
119	0221	Easy One Financial Group Limited:O	43,450,563	3,084,990		0.47	2014-05-08
120	1371	China Ecotourism Group Limited:O	36,005,710	20,163,198		0.47	2014-05-08
121	0024	BURWILL HOLDINGS LIMITED:O	21,509,800	6,452,940		0.47	2014-05-08
122	0097	HENDERSON INVESTMENT LIMITED:O	14,177,800	8,506,680		0.47	2014-04-22
123	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,621,294	2,643,545		0.46	2014-05-02
124	0757	Solargiga Energy Holdings Limited:O	14,892,938	5,659,316		0.46	2014-05-07
125	0575	Regent Pacific Group Limited:O	16,136,000	1,484,512		0.46	2014-04-14
126	0435	Sunlight Real Estate Investment Trust:Unit	7,483,306	22,749,250		0.46	2014-05-08
127	3993	CMOC Group Limited (CN):H	6,022,000	20,956,560		0.46	2014-05-05
128	0681	Chinese People Holdings Company Limited:O	26,560,016	5,391,683		0.46	2014-05-08
129	0339	China Sci-Tech Industrial Investment Group Limited:O	370,000	536,500		0.46	2014-05-08
130	0648	SoftMedx Healthcare Limited:O	60,984,000	1,768,536		0.45	2014-05-05
131	8215	First Credit Finance Group Limited:O	6,470,000	627,590		0.45	2014-05-07
132	0216	CHINNEY INVESTMENTS, LIMITED:O	2,476,000	2,946,440		0.45	2014-04-11
133	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,512,000	10,366,560		0.45	2014-05-07
134	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,886,709	1,818,627		0.44	2014-04-04
135	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	882,000	538,020		0.44	2014-04-14
136	1198	Royale Home Holdings Limited:O	6,043,000	2,175,480		0.43	2014-05-07
137	0271	Asiasec Properties Limited:O	5,385,856	3,716,241		0.43	2014-05-05
138	1618	Metallurgical Corporation of China Ltd.:H	12,387,000	17,961,150		0.43	2014-05-08
139	1280	China Qidian Guofeng Holdings Limited:O	4,520,000	1,098,360		0.43	2014-04-17
140	0390	CHINA RAILWAY GROUP LIMITED:H	17,906,180	69,296,917		0.43	2014-05-08
141	0033	International Genius Company:O	7,570,000	847,840		0.42	2014-04-29
142	8260	Yin He Holdings Limited:O	1,690,000	385,320		0.42	2014-05-02
143	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,029,761	1,056,250		0.42	2014-04-08
144	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,392,000	22,215,040		0.42	2014-05-07
145	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,656,000	629,280		0.41	2014-05-05
146	8310	Yancheng Port International Co., Limited:O	3,310,000	926,800		0.41	2014-05-08
147	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,338,119	1,140,861	*	0.41	2014-04-15
148	1483	Net-a-Go Technology Company Limited:O	1,646,000	1,036,980		0.41	2014-05-07
149	0768	UBA INVESTMENTS LIMITED:O	4,360,000	553,720		0.41	2014-05-07
150	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,201,427	7,524,813		0.41	2014-04-16
151	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,563,914	7,194,004		0.41	2014-03-21
152	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,196,199	6,159,841		0.41	2014-05-02
153	3339	Lonking Holdings Limited:O	17,506,000	25,033,580		0.41	2014-05-08
154	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,049,750	15,218,253		0.41	2013-09-09
155	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,448,000	586,160		0.41	2014-05-05
156	0103	Shougang Century Holdings Limited:O	7,804,000	1,927,588		0.41	2014-04-17
157	0370	Hong Kong Robotics Group Holding Limited:O	9,857,200	640,718		0.41	2014-02-20
158	0055	Neway Group Holdings Limited:O	4,098,000	803,208		0.40	2014-05-05
159	2088	Xiwang Property Holdings Company Limited:O	4,965,091	1,787,433		0.40	2014-05-08
160	2312	China Financial Leasing Group Limited:O	2,123,980	4,354,159		0.40	2014-05-08
161	8120	China Demeter Financial Investments Limited:O	692,050	138,410		0.40	2014-04-30
162	0123	Yuexiu Property Company Limited:O	36,898,600	53,502,970		0.40	2014-05-08
163	0167	IDT INTERNATIONAL LIMITED:O	9,852,324	1,665,043		0.39	2014-04-30
164	0637	Lee Kee Holdings Limited:O	3,254,000	1,919,860		0.39	2014-05-02
165	0161	AVIC International Holdings Limited:H	1,088,000	3,111,680		0.39	2014-03-06
166	0616	EMINENCE ENTERPRISE LIMITED:O	1,271,835	616,840		0.39	2014-04-24
167	1812	Shandong Chenming Paper Holdings Limited:H	1,520,500	5,367,365		0.39	2014-05-05
168	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,208,000	1,135,520		0.39	2014-03-24
169	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,293,088	522,824		0.39	2014-03-19
170	0921	Hisense Home Appliances Group Co., Ltd.:H	1,758,000	13,501,440		0.38	2014-05-05
171	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,586,105	775,832		0.38	2014-04-23
172	1439	Mobile Internet (China) Holdings Limited:O	3,050,000	1,174,250		0.38	2014-05-05
173	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,750,000	40,710,000		0.37	2014-05-07
174	0358	Jiangxi Copper Company Limited:H	5,188,000	62,878,560		0.37	2014-05-08
175	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,219,725	1,442,821		0.37	2014-04-17
176	8171	China Trends Holdings Limited:O	24,660,000	1,134,360		0.37	2014-05-07
177	2899	ZIJIN MINING GROUP CO., LTD.:H	22,240,250	40,477,255		0.37	2014-05-08
178	1399	Veson Holdings Limited (KY):O	3,818,000	2,787,140		0.37	2014-04-25
179	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,191,524	1,248,854		0.37	2014-04-15
180	0090	Puxing Energy Limited:O	1,518,000	1,153,680		0.37	2014-04-23
181	0985	CST Holding (HK) Limited (KY):O	98,711,746	5,133,011		0.36	2014-05-07
182	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	886,000	2,152,980		0.36	2014-03-26
183	0340	Tongguan Gold Group Limited:O	32,726,000	2,748,984		0.36	2014-04-28
184	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	31,233,975	83,394,713		0.35	2014-05-08
185	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,965,300	30,946,215		0.35	2014-05-05
186	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,380,000	15,891,600		0.35	2014-05-08
187	1102	Enviro Energy International Holdings Limited:O	12,378,000	1,510,116		0.35	2014-04-29
188	1717	Ausnutria Dairy Corporation Ltd:O	3,486,000	5,089,560	*	0.35	2014-04-01
189	0566	Hanergy Thin Film Power Group Limited:O	100,754,000	112,844,480		0.35	2014-05-07
190	0544	DAIDO GROUP LIMITED:O	8,440,600	759,654		0.35	2014-05-05
191	8299	GT Gold Holdings Limited:O	46,476,000	3,346,272	*	0.35	2014-02-21
192	0212	NANYANG HOLDINGS LIMITED:O	142,000	4,828,000		0.35	2014-03-27
193	2339	BeijingWest Industries International Limited:O	8,659,200	3,463,680		0.34	2014-05-08
194	8255	China Binary New Fintech Group:O	1,650,000	2,788,500		0.34	2014-05-07
195	0389	China Tontine Wines Group Limited:O	6,918,000	2,144,580		0.34	2014-04-28
196	1338	BaWang International (Group) Holding Limited:O	9,966,000	3,836,910		0.34	2014-05-08
197	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,103,300	3,072,267		0.34	2014-04-14
198	1003	Huanxi Media Group Limited:O	1,315,400	789,240		0.34	2014-05-08
199	0904	China Green (Holdings) Limited:O	3,603,000	1,567,305		0.34	2014-05-07
200	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,862,056	1,525,512		0.34	2014-05-07
201	0745	China National Culture Group Limited:O	17,810,000	6,500,650		0.34	2014-05-08
202	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,246,001	5,008,582		0.34	2014-05-05
203	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,382,000	571,680		0.33	2014-05-08
204	8266	Zhuoxin International Holdings Limited:O	6,704,000	1,454,768		0.33	2014-04-23
205	0887	Emperor Watch & Jewellery Limited:O	22,720,000	12,041,600		0.33	2014-05-07
206	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,034,873	9,868,351		0.33	2014-05-08
207	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	66,102,623	11,700,164		0.33	2014-05-08
208	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,500,000	3,625,000		0.33	2014-04-25
209	0613	Planetree International Development Limited:O	30,612,000	2,142,840		0.33	2014-05-02
210	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,485,603	2,537,516		0.33	2014-05-05
211	0233	Mingyuan Medicare Development Company Limited:O	14,391,640	2,288,271		0.33	2014-05-08
212	2468	Trony Solar Holdings Company Limited:O	5,190,000	3,269,700	*	0.33	2014-03-06
213	0372	PT International Development Corporation Limited:O	4,158,477	2,287,162		0.33	2014-04-09
214	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,544,370	1,594,967		0.33	2014-05-05
215	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	932,474	3,328,932		0.32	2014-04-02
216	8019	Hao Wen Holdings Limited:O	7,090,500	921,765		0.32	2014-05-02
217	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,630,820	23,895,031		0.32	2014-05-08
218	0228	China Energy Development Holdings Limited:O	25,650,000	2,667,600		0.32	2014-05-07
219	0886	Silver Base Group Holdings Limited:O	4,377,450	4,683,872		0.32	2014-05-08
220	1733	E-Commodities Holdings Limited:O	12,137,000	4,369,320		0.32	2014-04-29
221	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,947,000	3,099,330		0.32	2014-05-02
222	1145	Courage Investment Group Limited:O	3,384,000	1,421,280		0.32	2014-05-07
223	1398	Industrial and Commercial Bank of China Limited:H	276,732,378	1,286,805,558		0.32	2014-05-08
224	1101	China Huarong Energy Company Limited:O	22,282,000	31,640,440		0.32	2014-05-05
225	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,696,000	3,674,000		0.32	2014-05-08
226	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,172,000	336,660		0.31	2014-04-08
227	0585	Imagi International Holdings Limited:O	31,261,104	2,782,238		0.31	2014-05-07
228	0767	Zhong Ji Longevity Science Group Limited:O	8,717,956	958,975		0.31	2014-05-08
229	0723	Reliance Global Holdings Limited (BM):O	4,352,791	361,282		0.31	2014-05-08
230	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,650,000	4,554,000		0.31	2014-05-05
231	8312	Rui Feng Group Holdings Company Limited:O	2,150,000	288,100		0.31	2014-04-08
232	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,471,100	3,176,663		0.31	2014-05-08
233	8239	Capital Finance Holdings Limited:O	1,998,720	1,019,347		0.30	2014-04-22
234	0910	China Sandi Holdings Limited:O	2,085,100	1,063,401		0.30	2014-05-02
235	0632	CHK Oil Limited (BM):O	9,818,680	2,032,467		0.30	2014-04-23
236	1236	National Agricultural Holdings Limited:O	4,014,000	11,399,760		0.30	2014-05-07
237	8063	Global Mastermind Holdings Limited:O	451,945	307,323		0.30	2014-04-17
238	2010	Real Nutriceutical Group Limited:O	3,379,000	5,440,190		0.30	2014-05-08
239	8082	Qing Hua Holding Group Company Limited (BM):O	4,553,500	250,443	*	0.30	2014-03-17
240	0022	MEXAN LIMITED (BM):O	3,932,003	931,885		0.30	2014-05-08
241	1224	C C Land Holdings Limited:O	7,750,072	10,385,096		0.30	2014-05-08
242	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,495,800	11,218,500		0.30	2014-05-08
243	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,586,000	143,440	*	0.30	2011-11-21
244	0495	PALADIN LIMITED (BM):O	2,230,171	702,504	*	0.30	2014-05-02
245	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,340,945	4,377,567		0.30	2014-05-02
246	0905	Walnut Capital Limited:O	7,660,000	628,120		0.29	2014-05-07
247	8197	Baytacare Pharmaceutical Co., Ltd.:H	610,000	147,620		0.29	2014-04-23
248	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	800,000	1,376,000		0.29	2014-03-28
249	0764	Eternity Investment Limited:O	1,598,086	1,022,775		0.29	2014-04-15
250	0498	Blue River Holdings Limited:O	13,303,548	2,155,175		0.29	2014-04-15
251	8079	Wisdomcome Group Holdings Limited:O	1,826,618	191,795		0.29	2014-05-05
252	2309	ZO Future Group:O	15,872,000	1,952,256		0.29	2014-05-08
253	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,481,523	1,916,824		0.29	2014-04-29
254	1200	Midland Holdings Limited (BM):O	2,064,000	6,666,720		0.29	2014-05-08
255	1172	Magnus Concordia Group Limited:O	6,285,089	986,759		0.28	2014-02-20
256	0309	Xinhua News Media Holdings Limited:O	3,694,000	1,329,840		0.28	2014-05-08
257	0690	Uni-Bio Science Group Limited:O	13,692,212	2,971,210		0.28	2014-05-08
258	1800	China Communications Construction Company Limited:H	12,540,422	65,586,407		0.28	2014-05-08
259	1798	China Datang Corporation Renewable Power Co., Limited:H	7,080,000	7,575,600		0.28	2014-05-08
260	1033	Sinopec Oilfield Service Corporation:H	5,942,000	10,220,240		0.28	2014-05-08
261	1068	China Yurun Food Group Limited:O	5,157,000	18,410,490		0.28	2014-05-08
262	2880	Liaoning Port Co., Ltd.:H	3,006,000	5,320,620		0.28	2014-04-28
263	0938	MAN SANG INTERNATIONAL LIMITED:O	3,610,000	1,913,300		0.28	2014-04-29
264	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	719,600	1,525,552		0.28	2014-05-05
265	0294	Yangtzekiang Garment Limited:O	579,074	1,621,407		0.28	2014-04-04
266	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,247,017	450,036,556		0.28	2014-05-08
267	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,190,000	1,011,500		0.28	2014-05-02
268	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,755,892	416,155,635		0.28	2014-05-08
269	1332	Touyun Biotech Group Limited:O	398,149	342,408		0.28	2014-04-17
270	3988	BANK OF CHINA LIMITED:H	230,603,115	784,050,591		0.28	2014-05-08
271	0189	DONGYUE GROUP LIMITED:O	5,797,000	17,738,820		0.27	2014-05-08
272	0521	CWT International Limited:O	8,539,455	2,604,534		0.27	2014-04-11
273	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,085,254	2,989,919		0.27	2014-04-29
274	2080	AUX International Holdings Limited:O	848,000	644,480		0.27	2014-05-07
275	0856	VSTECS Holdings Limited:O	4,047,600	7,771,392		0.27	2014-03-31
276	0622	Oshidori International Holdings Limited:O	19,373,875	4,010,392		0.27	2014-05-07
277	0438	IRICO Group New Energy Company Limited:H	1,694,200	779,332		0.27	2014-04-28
278	1205	CITIC RESOURCES HOLDINGS LIMITED:O	21,130,450	26,624,367		0.27	2014-05-08
279	0865	Jiande International Holdings Limited:O	5,216,000	876,288	*	0.27	2013-12-16
280	0230	Minmetals Land Limited:O	8,816,219	7,493,786		0.26	2014-05-08
281	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,915,032	5,259,084		0.26	2014-04-28
282	0449	Chigo Holding Limited:O	22,074,000	3,752,580		0.26	2014-05-07
283	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	80,221,100	260,718,575		0.26	2014-05-07
284	1421	Prosperity Group International Limited (KY):O	1,670,000	1,002,000		0.26	2014-04-29
285	1168	Z Fin Limited:O	9,232,250	5,539,350		0.26	2014-04-29
286	1282	Renze Harvest International Limited:O	7,588,000	2,655,800		0.26	2014-04-30
287	2302	CNNC International Limited:O	1,268,000	2,662,800		0.26	2014-05-05
288	1360	NOVA Group Holdings Limited (KY):O	518,000	450,660		0.26	2014-04-30
289	0405	Yuexiu Real Estate Investment Trust:Unit	7,174,180	25,898,790		0.26	2014-05-07
290	3300	CHINA GLASS HOLDINGS LIMITED:O	3,990,000	3,511,200		0.26	2014-05-08
291	8080	North Asia Strategic Holdings Limited:O	3,462,409	813,666		0.26	2014-04-15
292	1137	Hong Kong Technology Venture Company Limited:O	2,081,002	4,619,824		0.26	2014-05-07
293	0548	Shenzhen Expressway Corporation Limited:H	1,912,000	7,093,520		0.26	2014-04-22
294	1217	China Innovation Investment Limited:O	17,822,591	552,500		0.26	2014-05-05
295	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,532,000	520,880		0.26	2014-05-08
296	0171	Silver Grant International Holdings Group Limited:O	5,834,002	5,775,662		0.25	2014-04-28
297	0686	Beijing Energy International Holding Co., Ltd.:O	9,941,500	5,567,240		0.25	2014-05-08
298	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	352,750	758,413		0.25	2014-04-30
299	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,297,280	23,896,166		0.25	2014-05-08
300	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	568,000	1,101,920		0.25	2014-05-05
301	0948	Alpha Professional Holdings Limited:O	1,900,000	570,000		0.25	2014-05-08
302	0763	ZTE CORPORATION:H	1,565,250	22,289,160		0.25	2014-05-08
303	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,649,066	28,913,469		0.25	2014-05-07
304	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,096,422	33,877,410		0.25	2014-05-08
305	1060	Damai Entertainment Holdings Limited (BM):O	20,623,221	31,759,760		0.25	2014-05-08
306	1246	Boill Healthcare Holdings Limited:O	1,024,000	1,013,760		0.25	2014-05-07
307	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	640,000	2,240,000		0.25	2013-11-22
308	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,296,404	10,241,962		0.25	2014-04-14
309	1380	China Kingstone Mining Holdings Limited:O	4,811,000	803,437		0.25	2014-05-02
310	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,950,000	2,655,000		0.25	2014-05-07
311	1163	Dejin Resources Group Company Limited:O	1,051,050	190,240		0.24	2014-05-05
312	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	711,813	8,812,245		0.24	2014-03-13
313	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,228,000	461,196		0.24	2014-05-05
314	8130	Dadi International Group Limited:O	1,012,135	829,951		0.24	2014-05-05
315	1340	Huisheng International Holdings Limited:O	960,000	1,200,000		0.24	2014-05-08
316	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,923,794	16,963,608		0.24	2014-04-30
317	8270	China CBM Group Company Limited:O	22,630,000	927,830		0.24	2014-05-05
318	1207	SRE Group Limited:O	13,457,608	2,987,589		0.24	2014-05-02
319	0493	GOME Retail Holdings Limited:O	39,951,208	57,529,740		0.24	2014-05-08
320	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,560,000	4,992,000		0.24	2014-05-08
321	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,995,433	40,913,234		0.24	2014-05-08
322	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	108,000	6,555,600		0.24	2014-03-14
323	0810	China Castson 81 Finance Company Limited (BM):O	1,020,000	479,400		0.24	2014-05-08
324	1133	Harbin Electric Company Limited:H	1,592,000	7,227,680		0.24	2014-04-28
325	0002	CLP HOLDINGS LIMITED:O	5,950,762	369,542,320		0.24	2014-05-08
326	0724	Ruixin International Holdings Limited:O	27,960,000	1,062,480		0.23	2014-05-07
327	0119	Poly Property Group Co., Limited:O	8,455,800	27,312,234		0.23	2014-05-08
328	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,114,000	423,320		0.23	2014-01-06
329	0692	Shenzhou Space Park Group Limited:O	6,415,638	2,598,333	*	0.23	2014-05-08
330	2371	Chuanglian Holdings Limited (KY):O	5,472,000	1,833,120		0.23	2014-05-05
331	2123	Golden Shield Holdings (Industrial) Limited:O	2,604,000	583,296	*	0.23	2014-04-02
332	0612	Carmen Century Investment Limited (KY):O	1,756,800	411,091		0.23	2014-04-22
333	0844	Greatime International Holdings Limited:O	872,000	453,440		0.23	2014-04-25
334	1011	China NT Pharma Group Company Limited:O	2,475,500	2,128,930		0.23	2014-05-02
335	2308	EVOC Intelligent Technology Company Limited:H	700,000	567,000		0.23	2014-04-10
336	1049	Celestial Asia Securities Holdings Limited:O	1,257,297	477,773		0.23	2014-04-14
337	1161	WATER OASIS GROUP LIMITED:O	1,732,000	840,020		0.23	2014-05-07
338	8150	Seamless Green China (Holdings) Limited:O	1,300,354	1,092,297		0.23	2014-05-08
339	0603	China Oil And Gas Group Limited:O	11,819,236	14,774,045		0.23	2014-05-07
340	0923	Integrated Waste Solutions Group Holdings Limited:O	5,426,000	2,468,830		0.23	2014-05-08
341	1889	Sanai Health Industry Group Company Limited:O	3,827,500	1,377,900		0.22	2014-04-15
342	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,367,840	4,616,342		0.22	2014-03-26
343	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,288,668	1,858,610		0.22	2014-05-02
344	0987	China Renewable Energy Investment Limited:O	5,259,795	1,577,939		0.22	2014-05-08
345	0063	China Asia Valley Group Limited:O	5,856,804	515,399		0.22	2014-04-14
346	0929	IPE GROUP LIMITED:O	2,030,000	933,800		0.22	2014-04-30
347	0114	HERALD HOLDINGS LIMITED (BM):O	1,335,000	1,161,450		0.22	2014-05-08
348	1039	Changyou International Group Limited:O	1,767,000	662,625		0.22	2014-04-24
349	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,423,155	3,179,062		0.22	2014-05-05
350	3303	Jutal Offshore Oil Services Limited:O	1,612,000	2,256,800		0.22	2014-05-07
351	1007	Longhui International Holdings Limited:O	2,225,000	3,738,000	*	0.22	2013-10-15
352	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,520,000	18,492,000		0.22	2014-05-08
353	0464	China In-Tech Limited:O	964,000	342,220		0.22	2014-03-21
354	0729	FDG Electric Vehicles Limited:O	38,016,424	17,677,637		0.22	2014-05-08
355	0800	A8 New Media Group Limited:O	3,104,000	1,924,480		0.22	2014-05-05
356	1698	Boshiwa International Holding Limited:O	4,501,000	7,561,680	*	0.22	2014-03-20
357	0343	CULTURECOM HOLDINGS LIMITED:O	2,535,719	2,408,933		0.22	2014-04-25
358	1072	Dongfang Electric Corporation Limited:H	727,000	8,404,120		0.21	2014-05-08
359	0111	Cinda International Holdings Limited:O	1,368,000	1,026,000		0.21	2014-05-08
360	2345	Shanghai Prime Machinery Company Limited:H	1,620,000	1,782,000		0.21	2014-03-25
361	0187	Beijing Jingcheng Machinery Electric Company Limited:H	212,000	510,920		0.21	2014-04-23
362	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,003,536	428,378		0.21	2014-05-02
363	6488	SBI Holdings, Inc.:HDRO	2,000	17,900	*	0.21	2014-02-10
364	0196	Honghua Group Limited:O	6,828,000	12,017,280		0.21	2014-05-08
365	1116	Huiyuan Cowins Technology Group Limited:O	1,944,000	239,112	*	0.21	2013-11-13
366	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,857,207	460,010		0.21	2014-04-10
367	3998	Bosideng International Holdings Limited:O	16,738,000	19,416,080		0.21	2014-05-07
368	2777	Guangzhou R&F Properties Co., Ltd.:H	2,115,200	20,517,440		0.21	2014-05-08
369	0326	CHINA STAR ENTERTAINMENT LIMITED:O	29,868,564	3,434,885		0.21	2014-05-07
370	1075	CAPINFO COMPANY LIMITED:H	1,602,000	1,057,320		0.21	2014-05-05
371	0445	CIMC-TianDa Holdings Company Limited:O	5,905,000	1,741,975		0.21	2014-05-08
372	1142	E&P Global Holdings Limited:O	1,050,275	240,513	*	0.21	2014-02-28
373	1143	China Energy Storage Technology Development Limited:O	850,000	714,000		0.21	2014-05-08
374	0604	SHENZHEN INVESTMENT LIMITED:O	11,055,246	26,643,143		0.21	2014-05-08
375	0138	CCT Fortis Holdings Limited:O	1,242,903	1,056,468		0.21	2014-03-20
376	8051	CircuTech International Holdings Limited:O	27,683	99,659		0.20	2014-03-12
377	0052	FAIRWOOD HOLDINGS LIMITED:O	256,601	4,126,144		0.20	2014-04-30
378	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,230,000	4,018,500		0.20	2014-05-05
379	0240	BUILD KING HOLDINGS LIMITED:O	2,522,532	602,885		0.20	2014-04-23
380	0555	REXLot Holdings Limited:O	18,255,958	14,604,766		0.20	2014-05-08
381	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,358,054	343,024,717		0.20	2014-05-08
382	1273	Hong Kong Finance Group Limited:O	840,000	705,600		0.20	2014-05-07
383	1070	TCL Electronics Holdings Limited:O	2,681,281	7,132,207		0.20	2014-05-08
384	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	848,000	898,880		0.20	2014-02-28
385	1097	i-CABLE Communications Limited:O	4,034,695	3,066,368		0.20	2014-05-08
386	0362	China Zenith Chemical Group Limited:O	4,660,850	1,235,125		0.20	2014-05-05
387	0209	Winshine Science Company Limited:O	3,380,000	523,900		0.20	2014-05-08
388	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	534,000	400,500		0.20	2013-03-13
389	8028	Timeless Resources Holdings Limited:O	3,240,000	359,640		0.20	2014-04-09
390	1390	econtext Asia Limited:O	1,032,000	2,641,920		0.20	2014-05-07
391	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,086,800	10,834,884		0.20	2014-05-08
392	0777	NetDragon Websoft Holdings Limited:O	1,010,000	12,180,600		0.20	2014-05-08
393	2379	China Clean Energy Technology Group Limited:O	430,000	335,400		0.20	2014-02-27
394	6863	China Huishan Dairy Holdings Company Limited:O	28,451,000	50,927,290	*	0.20	2014-05-08
395	0459	Legend Upstar Holdings Limited (KY):O	27,030,000	1,162,290		0.20	2014-05-02
396	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,208,009	6,607,809		0.20	2014-03-07
397	0922	Anxian Yuan China Holdings Limited:O	8,667,800	1,109,478		0.20	2014-05-08
398	1149	Anxin-China Holdings Limited:O	5,968,000	6,445,440		0.19	2014-05-08
399	0500	Frontier Services Group Limited:O	2,328,177	1,746,133		0.19	2014-05-08
400	1041	Lamtex Holdings Limited:O	5,654,151	842,468		0.19	2014-05-02
401	0091	Golden Century International Holdings Group Limited:O	7,493,821	936,728		0.19	2014-05-05
402	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,789,000	12,491,760		0.19	2014-05-08
403	0617	PALIBURG HOLDINGS LIMITED:O	2,164,217	5,302,332		0.19	2014-05-07
404	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,548,423	359,234		0.19	2014-05-07
405	1333	China Zhongwang Holdings Limited:O	10,534,836	25,072,910		0.19	2014-05-07
406	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,368,500	18,556,860		0.19	2014-03-18
407	0673	China Health Group Limited:O	1,221,500	311,483		0.19	2014-04-22
408	0580	Sun.King Technology Group Limited:O	2,616,000	1,621,920		0.19	2014-04-22
409	1042	Golden Century International Holdings Group Limited:Wrnt	879,688	21,113		0.19	2014-04-04
410	1108	Triumph New Energy Company Limited:H	478,000	994,240		0.19	2014-05-08
411	0751	Skyworth Group Limited:O	5,409,328	19,527,674		0.19	2014-05-07
412	0572	Future World Holdings Limited:O	4,184,100	376,569		0.19	2014-05-08
413	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,664,000	998,400		0.19	2014-04-14
414	0933	Viva Goods Company Limited:O	11,565,560	5,435,813		0.19	2014-04-24
415	1431	YuanShengTai Dairy Farm Limited:O	7,410,000	9,262,500		0.19	2014-05-08
416	0153	China Saite Group Company Limited:O	3,024,000	2,963,520		0.19	2014-05-08
417	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,184,000	1,321,360		0.19	2014-04-30
418	1348	Quali-Smart Holdings Limited:O	452,000	406,800		0.19	2014-04-22
419	1241	Shuanghua Holdings Limited:O	1,224,000	373,320		0.19	2014-04-30
420	0999	I.T LIMITED:O	2,306,171	4,566,219		0.19	2014-05-05
421	1488	Best Food Holding Company Limited:O	1,544,000	802,880		0.19	2014-04-15
422	1141	CMBC Capital Holdings Limited:O	6,398,010	806,149		0.19	2014-05-08
423	1766	CRRC Corporation Limited:H	3,736,000	22,266,560		0.18	2014-05-08
424	8129	Cloud Investment Holdings Limited (KY):O	4,575,000	677,100		0.18	2014-04-30
425	0039	China Beidahuang Industry Group Holdings Limited:O	2,694,000	2,074,380		0.18	2014-04-25
426	0223	Elife Holdings Limited:O	5,972,000	985,380		0.18	2014-05-08
427	1150	MILAN STATION HOLDINGS LIMITED:O	1,236,000	1,112,400		0.18	2014-04-30
428	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	940,243	310,280		0.18	2014-05-07
429	8203	Kaisun Holdings Limited:O	4,730,000	572,330		0.18	2013-08-27
430	0297	Sinofert Holdings Limited:O	12,689,200	12,054,740		0.18	2014-05-07
431	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,361,376	7,152,657		0.18	2014-04-29
432	0182	Concord New Energy Group Limited:O	16,049,000	8,184,990		0.18	2014-05-08
433	1055	China Southern Airlines Company Limited:H	5,012,000	11,477,480		0.18	2014-05-08
434	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,124,000	1,210,680		0.18	2014-04-11
435	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,552,000	7,324,240		0.18	2014-05-05
436	8166	China Eco-Farming Limited:O	4,540,000	880,760		0.18	2014-04-15
437	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,986,000	448,950		0.18	2014-05-08
438	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	804,000	2,428,080		0.18	2014-03-06
439	0122	CROCODILE GARMENTS LIMITED:O	1,656,000	745,200		0.18	2014-03-11
440	1259	Prosperous Future Holdings Limited (KY):O	1,778,000	3,484,880		0.18	2014-05-08
441	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,468,500	421,075		0.18	2014-05-02
442	0353	Energy International Investments Holdings Limited:O	30,531,000	671,682		0.17	2014-04-30
443	0704	Huscoke Holdings Limited:O	7,861,003	534,548		0.17	2014-02-28
444	2727	Shanghai Electric Group Company Limited:H	5,146,000	15,386,540		0.17	2014-05-08
445	8071	China Netcom Technology Holdings Limited:O	3,821,000	1,299,140		0.17	2014-05-08
446	2002	China Sunshine Paper Holdings Company Limited:O	1,378,000	964,600		0.17	2014-04-22
447	0246	REAL GOLD MINING LIMITED:O	1,557,500	13,799,450	*	0.17	2013-10-29
448	0596	Inspur Digital Enterprise Technology Limited:O	1,545,000	2,178,450		0.17	2014-05-02
449	0591	China High Precision Automation Group Limited:O	1,775,000	2,201,000	*	0.17	2013-07-25
450	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,012,200	13,907,628	*	0.17	2014-04-08
451	2012	SUNSHINE OILSANDS LTD.:O	5,530,500	4,645,620		0.17	2014-05-08
452	0180	KADER HOLDINGS COMPANY LIMITED:O	1,614,485	661,939		0.17	2014-02-28
453	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,872,400	2,228,156		0.17	2014-04-24
454	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,686,000	1,230,780		0.17	2014-05-02
455	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,515,000	2,189,775		0.17	2014-05-02
456	8131	ABC MULTIACTIVE LIMITED:O	405,000	117,450		0.17	2014-02-27
457	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	54,050,000	34,051,500		0.17	2014-05-08
458	0476	Ev Dynamics (Holdings) Limited:O	4,532,680	3,898,105		0.17	2014-05-08
459	1222	WANG ON GROUP LIMITED:O	10,929,868	1,901,797		0.17	2014-05-02
460	0296	Emperor Entertainment Hotel Limited:O	2,181,000	6,870,150		0.17	2014-04-30
461	0479	CIL HOLDINGS LIMITED:O	4,191,630	532,337		0.17	2014-05-05
462	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,018,630	692,668		0.16	2014-05-05
463	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	700,500	301,215		0.16	2014-04-24
464	8046	Heng Xin China Holdings Limited:O	5,591,878	715,760		0.16	2014-04-15
465	0542	China Cultural Tourism and Agriculture Group Limited:O	3,167,800	345,290		0.16	2014-04-03
466	0346	Yanchang Petroleum International Limited:O	19,850,000	7,543,000		0.16	2014-05-07
467	2086	Leadway Technology Investment Group Limited:O	464,000	440,800		0.16	2014-05-05
468	1064	Zhong Hua International Holdings Limited:O	245,507	225,866		0.16	2014-04-28
469	0645	Ares Asia Limited:O	552,302	491,549		0.16	2014-05-07
470	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,978,731	8,042,574		0.16	2014-05-08
471	2369	Coolpad Group Limited:O	3,428,000	11,243,840		0.16	2014-05-07
472	3888	Kingsoft Corporation Limited:O	1,903,000	43,293,250		0.16	2014-05-08
473	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	802,000	914,280		0.16	2014-05-07
474	0139	Smart Fish Wealthlink Holdings Limited:O	3,255,980	423,277		0.16	2014-04-24
475	0866	China Qinfa Group Limited:O	3,324,857	1,047,330		0.16	2014-04-28
476	0726	DIT Group Limited:O	583,400	245,028		0.16	2014-04-07
477	1868	Neo-Neon Holdings Limited:O	1,501,500	2,057,055		0.16	2014-05-02
478	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,530,000	198,900		0.16	2014-02-24
479	2198	China Sanjiang Fine Chemicals Company Limited:O	1,576,000	5,500,240		0.16	2014-05-08
480	0008	PCCW LIMITED:O	11,510,691	48,229,795		0.16	2014-05-08
481	0430	Oriental Explorer Holdings Limited:O	4,242,775	466,705		0.16	2014-04-29
482	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	378,000	1,738,800	*	0.16	2014-04-14
483	1130	China Environmental Resources Group Limited:O	1,465,580	549,593		0.16	2014-05-08
484	0029	DYNAMIC HOLDINGS LIMITED (BM):O	339,920	1,050,353		0.15	2014-03-31
485	0546	Fufeng Group Limited:O	3,231,901	9,469,470		0.15	2014-04-30
486	8153	Jiading International Group Holdings Limited:O	4,178,000	229,790		0.15	2014-04-30
487	0564	ZMJ Group Company Limited (CN):H	374,200	1,579,124		0.15	2014-04-30
488	1065	Tianjin Capital Environmental Protection Group Company Limited:H	522,000	2,061,900		0.15	2014-05-08
489	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	573,416	774,112		0.15	2013-12-04
490	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,820,213	1,287,751		0.15	2014-04-22
491	0954	Changmao Biochemical Engineering Company Limited:H	280,000	369,600		0.15	2014-04-25
492	0691	China Shanshui Cement Group Limited:O	4,291,000	12,529,720		0.15	2014-05-08
493	0366	Luks Group (Vietnam Holdings) Company Limited:O	768,726	1,737,321		0.15	2014-04-17
494	2357	AviChina Industry & Technology Company Limited:H	3,584,000	15,016,960		0.15	2014-05-08
495	1020	Cybernaut International Holdings Company Limited:O	2,272,000	1,090,560		0.15	2014-05-08
496	1186	China Railway Construction Corporation Limited:H	3,145,000	22,015,000		0.15	2014-05-07
497	1247	Miko International Holdings Limited:O	1,244,000	1,629,640		0.15	2014-05-02
498	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,141,020	2,042,426		0.15	2014-03-28
499	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,220,583	799,410		0.15	2014-04-23
500	8186	Almana Limited:O	3,938,451	303,261	*	0.15	2013-04-03
501	8176	SuperRobotics Holdings Limited (BM):O	1,960,000	70,560		0.15	2014-04-28
502	0211	STYLAND HOLDINGS LIMITED:O	5,340,653	720,988		0.15	2014-04-22
503	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,676,000	586,600		0.15	2014-03-25
504	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	653,000	3,284,590		0.15	2014-05-08
505	1988	China Minsheng Banking Corp., Ltd.:H	8,536,700	64,622,819		0.15	2014-05-08
506	0823	Link Real Estate Investment Trust:Unit	3,411,209	129,284,821		0.15	2014-05-08
507	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,006,065	34,206		0.15	2014-04-28
508	2668	PAK TAK INTERNATIONAL LIMITED:O	2,080,000	1,456,000		0.15	2014-04-24
509	0513	CONTINENTAL HOLDINGS LIMITED:O	7,508,500	765,867		0.15	2014-03-26
510	1124	COASTAL GREENLAND LIMITED:O	6,139,716	1,344,598		0.15	2014-05-05
511	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,390,000	11,950,000		0.15	2014-05-02
512	1555	MIE Holdings Corporation:O	3,868,000	5,183,120		0.15	2014-05-08
513	0484	Forgame Holdings Limited:O	185,200	5,296,720		0.15	2014-05-08
514	1386	Vestate Group Holdings Limited:O	907,000	380,940		0.15	2014-05-08
515	2009	BBMG Corporation:H	1,699,500	8,854,395		0.15	2014-05-08
516	0815	China Silver Group Limited:O	1,312,000	1,167,680		0.14	2014-04-22
517	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,372,000	1,317,120		0.14	2014-05-05
518	0701	CNT GROUP LIMITED:O	2,727,463	1,050,073		0.14	2014-05-02
519	0628	Tong Tong AI Social Group Limited:O	805,381	934,242		0.14	2014-04-15
520	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,158,000	755,300		0.14	2014-03-10
521	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	415,000	385,950		0.14	2014-03-28
522	0794	Come Sure Group (Holdings) Limited:O	512,000	317,440		0.14	2014-03-26
523	3399	Guangdong Yueyun Transportation Company Limited:H	195,000	563,550		0.14	2014-05-07
524	1185	China Energine International (Holdings) Limited:O	5,588,186	3,632,321		0.14	2014-05-02
525	0181	FUJIAN HOLDINGS LIMITED:O	752,000	308,320		0.14	2014-04-08
526	0872	Titan Invo Technology Limited:O	718,000	402,080		0.14	2014-04-28
527	0163	Emperor International Holdings Limited:O	5,151,356	8,448,224		0.14	2014-05-07
528	0705	Ding He Mining Holdings Limited:O	2,254,000	313,306		0.14	2014-04-29
529	0725	PERENNIAL INTERNATIONAL LIMITED:O	278,000	250,200		0.14	2014-04-08
530	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,746,071	2,863,556		0.14	2014-05-08
531	0680	Nan Hai Corporation Limited:O	95,848,418	4,792,421		0.14	2014-05-08
532	1226	China Investment and Finance Group Limited (KY):O	812,000	389,760		0.14	2014-05-02
533	0009	KEYNE LTD:O	1,849,556	1,128,229		0.14	2014-04-30
534	0193	CAPITAL ESTATE LIMITED:O	3,439,356	722,265		0.14	2014-04-16
535	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,914,000	1,544,420		0.14	2014-04-04
536	0174	Gemini Investments (Holdings) Limited:O	616,000	671,440		0.14	2014-04-22
537	1297	Sinosoft Technology Group Limited:O	1,426,000	2,994,600		0.14	2014-05-08
538	0282	NEXT DIGITAL LIMITED:O	3,356,400	2,617,992		0.14	2014-04-15
539	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,292,195	1,111,288	*	0.14	2014-03-21
540	0569	China Automation Group Limited:O	1,404,000	1,881,360		0.14	2014-05-08
541	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,100,000	6,479,000		0.14	2014-04-30
542	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,110,000	421,800	*	0.14	2014-03-18
543	0625	RREEF China Commercial Trust:Unit	633,000	2,753,550	*	0.14	2014-01-15
544	0124	Guangdong Land Holdings Limited:O	2,319,612	3,433,026		0.14	2014-05-07
545	1091	South Manganese Investment Limited:O	4,095,036	2,211,319		0.14	2014-05-05
546	1159	Smart Digital Technology Group Limited:O	1,140,000	855,000		0.14	2014-05-08
547	0381	AOM International Group Company Limited:O	1,792,000	474,880		0.13	2014-05-08
548	0156	LIPPO CHINA RESOURCES LIMITED:O	12,387,568	4,955,027		0.13	2014-05-08
549	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,206,000	2,773,800		0.13	2014-04-29
550	0915	Daohe Global Group Limited:O	920,000	363,400		0.13	2014-05-02
551	0286	Aidigong Maternal & Child Health Limited (BM):O	3,260,358	2,184,440		0.13	2014-05-08
552	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	839,110	31,005,115		0.13	2014-05-05
553	0814	Beijing Jingkelong Company Limited:H	244,000	517,280		0.13	2014-05-05
554	2662	MH Development Limited:O	1,292,000	516,800		0.13	2014-01-22
555	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	548,000	674,040		0.13	2014-04-15
556	0411	LAM SOON (HONG KONG) LIMITED:O	322,805	2,517,879		0.13	2014-03-14
557	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	19,965,000	4,092,825		0.13	2014-05-08
558	0753	Air China Limited:H	6,038,000	27,593,660		0.13	2014-05-08
559	1682	Hang Pin Living Technology Company Limited:O	594,000	1,318,680		0.13	2014-03-18
560	0380	China Pipe Group Limited (BM):O	17,540,000	561,280		0.13	2014-04-15
561	0578	Rosan Resources Holdings Limited:O	935,110	247,804		0.13	2014-04-16
562	8022	Evershine Group Holdings Limited:O	734,372	171,109		0.13	2014-05-08
563	0710	BOE Varitronix Limited:O	428,102	3,506,155		0.13	2014-05-02
564	2266	Dorsett Hospitality International Limited:O	2,746,942	3,598,494		0.13	2014-05-08
565	0857	PETROCHINA COMPANY LIMITED:H	27,531,805	245,859,019		0.13	2014-05-08
566	0110	China Fortune Holdings Limited:O	1,076,000	489,580		0.13	2014-05-07
567	0402	Peace Map Holding Limited:O	7,540,400	1,877,560		0.13	2014-05-08
568	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	739,920	1,287,461		0.13	2014-05-05
569	3883	China Aoyuan Group Limited:O	3,595,634	4,674,324		0.13	2014-05-08
570	1363	CT Environmental Group Limited:O	1,778,000	7,289,800		0.13	2014-05-08
571	2626	Hunan Nonferrous Metals Corporation Limited:H	2,100,000	4,725,000		0.13	2014-04-23
572	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,318,000	1,622,600		0.13	2014-04-30
573	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,806,500	4,353,665		0.13	2014-05-02
574	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	203,100	398,076		0.13	2014-03-10
575	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,553,784	970,438		0.13	2014-04-23
576	1314	Tsui Wah Holdings Limited:O	1,784,327	6,548,480		0.13	2014-05-07
577	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	472,537	3,071,491		0.13	2014-04-23
578	0877	OM Technologies (Group) Limited:O	893,000	1,598,470		0.13	2014-05-08
579	8092	ITE (HOLDINGS) LIMITED:O	1,172,000	127,748		0.13	2014-04-09
580	0267	CITIC Limited (HK):O	4,600,200	62,010,696		0.13	2014-05-08
581	1051	G-Resources Group Limited:O	33,307,127	6,794,654		0.13	2014-05-08
582	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,735,834	84,061,580		0.12	2014-05-08
583	0606	China Agri-Industries Holdings Limited:O	6,557,355	19,999,933		0.12	2014-05-08
584	0395	Smartac International Holdings Limited:O	3,504,000	1,349,040		0.12	2014-04-22
585	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	604,000	308,040		0.12	2014-04-09
586	0106	Landsea Green Management Limited:O	3,707,599	2,224,559		0.12	2014-05-05
587	0799	IGG Inc:O	1,689,000	9,661,080		0.12	2014-05-08
588	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,919,779	1,612,614		0.12	2014-05-07
589	1300	Trigiant Group Limited:O	1,378,000	2,866,240		0.12	2014-04-30
590	0620	DTXS Silk Road Investment Holdings Company Limited:O	339,774	254,831		0.12	2014-04-02
591	1089	Leyou Technologies Holdings Limited:O	2,460,000	1,008,600		0.12	2014-05-07
592	0982	Huafa Property Services Group Company Limited:O	11,360,000	3,067,200		0.12	2014-04-04
593	0506	China Foods Limited:O	3,442,000	9,121,300		0.12	2014-05-08
594	0516	PYXIS GROUP LIMITED:O	2,950,000	501,500	*	0.12	2010-10-12
595	0635	PLAYMATES HOLDINGS LIMITED:O	280,170	2,700,839		0.12	2014-04-28
596	0717	Emperor Capital Group Limited:O	3,205,328	1,234,051		0.12	2014-05-02
597	87001	Hui Xian Real Estate Investment Trust:Unit	6,348,348	21,457,416		0.12	2014-05-07
598	0627	Japan Kyosei Group Company Limited:O	1,600,390	640,156		0.12	2014-03-28
599	0550	Allegro Culture Limited:O	402,000	494,460		0.12	2014-05-07
600	6881	China Galaxy Securities Co., Ltd.:H	2,029,500	9,274,815		0.12	2014-05-08
601	1122	QINGLING MOTORS CO. LTD:H	1,483,998	3,517,075		0.12	2014-04-30
602	2349	China City Infrastructure Group Limited:O	2,222,800	1,133,628		0.12	2014-04-15
603	0842	Leoch International Technology Limited:O	1,599,000	1,774,890		0.12	2014-05-02
604	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,310,121	27,351,833		0.12	2014-05-08
605	0054	HOPEWELL HOLDINGS LIMITED:O	1,035,740	27,654,258		0.12	2014-05-05
606	0826	Tiangong International Company Limited:O	2,314,000	3,841,240		0.12	2014-05-02
607	0403	STARLITE HOLDINGS LIMITED:O	624,000	258,960		0.12	2014-04-11
608	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	26,120,000	783,600		0.12	2014-05-08
609	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	470,567	1,566,988		0.12	2014-05-02
610	0143	Guoan International Limited:O	6,090,069	889,150		0.12	2014-05-08
611	8156	Sinopharm Tech Holdings Limited:O	963,000	2,311,200		0.12	2014-05-08
612	0903	TPV TECHNOLOGY LIMITED:O	2,764,000	3,537,920		0.12	2014-04-29
613	0305	Wuling Motors Holdings Limited:O	1,380,800	628,264		0.12	2014-03-28
614	0891	Trinity Limited (BM):O	2,038,000	3,912,960		0.12	2014-05-02
615	0102	Summit Ascent Holdings Limited:O	860,000	10,148,000		0.12	2014-05-08
616	0610	WAI KEE HOLDINGS LIMITED:O	930,002	2,046,004		0.12	2014-04-24
617	0715	China Oceanwide Holdings Limited:O	10,512,000	6,307,200		0.12	2014-05-07
618	1110	Kingworld Medicines Group Limited:O	728,000	2,016,560		0.12	2014-05-08
619	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,930,351	51,177,043		0.12	2014-05-08
620	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,037,000	734,954		0.12	2014-04-23
621	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,426,000	169,820		0.12	2014-03-31
622	1019	Convoy Global Holdings Limited:O	558,000	742,140		0.12	2014-05-02
623	0666	SHK Hong Kong Industries Limited:O	4,786,000	1,182,142		0.12	2014-04-24
624	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	463,600	324,520		0.12	2014-03-17
625	1037	Maxnerva Technology Services Limited:O	508,000	231,140		0.12	2014-03-31
626	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,504,000	3,856,160		0.12	2014-05-08
627	0313	Richly Field China Development Limited:O	10,314,498	1,619,376		0.12	2014-05-05
628	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,034,000	1,768,140		0.11	2014-05-05
629	0434	Boyaa Interactive International Limited:O	847,000	7,707,700		0.11	2014-05-08
630	0164	China Baoli Technologies Holdings Limited:O	4,925,020	728,903		0.11	2014-03-25
631	0061	Green Leader Holdings Group Limited:O	3,788,800	511,488		0.11	2014-04-28
632	2366	SMI Culture & Travel Group Holdings Limited:O	643,290	553,229		0.11	2014-04-30
633	3382	Tianjin Port Development Holdings Limited:O	7,041,640	8,309,135		0.11	2014-05-07
634	3889	Global Corn Group Limited:O	1,746,002	724,591		0.11	2014-04-22
635	1888	Kingboard Laminates Holdings Limited:O	3,423,181	10,064,152		0.11	2014-05-07
636	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,470,000	80,850		0.11	2014-03-31
637	0333	Top Form International Limited:O	1,224,000	483,480		0.11	2014-04-17
638	0819	Tianneng Power International Limited:O	1,264,000	3,210,560		0.11	2014-05-05
639	0860	Apollo Future Mobility Group Limited:O	7,444,362	669,993		0.11	2014-04-30
640	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,472,809	11,909,969		0.11	2014-05-08
641	1777	Fantasia Holdings Group Co., Limited:O	6,507,000	5,726,160		0.11	2014-05-08
642	0827	Ko Yo Chemical (Group) Limited:O	8,120,000	641,480		0.11	2014-03-31
643	3868	Qunxing Paper Holdings Company Limited:O	1,778,706	3,877,579	*	0.11	2014-03-10
644	8003	Great World Company Holdings Ltd:O	1,264,000	120,080		0.11	2014-03-31
645	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,177,632	10,363,162		0.11	2014-05-05
646	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,784,000	24,130,400		0.11	2014-05-08
647	8117	China Primary Energy Holdings Limited:O	535,299	214,120		0.11	2014-04-29
648	2789	Yuanda China Holdings Limited:O	6,866,000	5,012,180		0.11	2014-05-08
649	1121	Golden Solar New Energy Technology Holdings Limited:O	1,118,000	408,070		0.11	2014-05-08
650	1225	Lerado Financial Group Company Limited:O	832,000	757,120		0.11	2014-04-02
651	2358	Jiu Rong Holdings Limited:O	4,170,000	475,380		0.11	2014-05-08
652	0005	HSBC HOLDINGS PLC:O	20,823,968	1,629,475,496		0.11	2014-05-08
653	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,102,000	2,512,560		0.11	2014-05-08
654	0998	China CITIC Bank Corporation Limited:H	16,160,972	73,209,203		0.11	2014-05-08
655	1829	China Machinery Engineering Corporation:H	985,000	5,082,600		0.11	2014-05-08
656	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,984,356	9,524,909		0.11	2014-05-08
657	6880	Tempus Holdings Limited:O	346,000	235,280		0.11	2014-04-23
658	1428	Bright Smart Securities & Commodities Group Limited:O	1,212,960	1,528,330		0.11	2014-05-02
659	8272	Chinese Food and Beverage Group Limited:O	569,000	324,330		0.11	2014-05-08
660	0186	Nimble Holdings Company Limited:O	494,000	202,540	*	0.11	2013-07-16
661	0062	Transport International Holdings Limited:O	433,200	6,203,424		0.11	2014-05-05
662	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	284,000	301,040		0.11	2014-04-08
663	8167	Neo Telemedia Limited:O	2,717,600	562,543		0.11	2014-04-04
664	0148	Kingboard Holdings Limited:O	1,090,620	15,617,678		0.11	2014-05-08
665	0565	Art Group Holdings Limited (KY):O	1,105,000	353,600		0.11	2014-02-04
666	0746	Lee & Man Chemical Company Limited:O	876,000	3,206,160		0.11	2014-03-07
667	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,727,420	1,036,452		0.11	2014-04-25
668	0318	Vongroup Limited:O	6,217,000	497,360		0.11	2014-05-05
669	0298	Chuang's China Investments Limited:O	1,680,607	823,497		0.11	2014-02-13
670	0377	China Huajun Group Limited:O	2,804,000	841,200		0.11	2014-05-08
671	1029	IRC LIMITED:O	5,112,000	3,731,760		0.11	2014-05-08
672	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	159,100	1,597,364		0.10	2014-04-14
673	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,399,118	3,739,030	*	0.10	2014-02-07
674	2778	Champion Real Estate Investment Trust:Unit	5,893,067	22,393,655		0.10	2014-05-08
675	0931	China HK Power Smart Energy Group Limited:O	11,545,000	5,310,700		0.10	2014-05-08
676	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,175,000	10,927,500		0.10	2014-04-14
677	0703	Future Bright Holdings Limited:O	708,000	2,485,080		0.10	2014-05-05
678	8178	China Information Technology Development Limited:O	2,740,800	356,304		0.10	2014-04-30
679	3777	China Fiber Optic Network System Group Ltd.:O	1,478,000	2,527,380		0.10	2014-05-08
680	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,523,000	17,938,250		0.10	2014-05-08
681	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,264,000	1,820,160	*	0.10	2013-08-02
682	0735	China Power Clean Energy Development Company Limited:O	11,620,000	4,706,100		0.10	2014-05-08
683	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,405,291	143,340		0.10	2014-01-21
684	0979	Green Energy Group Limited:O	467,520	179,995		0.10	2014-03-26
685	1196	Realord Group Holdings Limited:O	639,875	748,654		0.10	2014-05-08
686	3800	GCL Technology Holdings Limited (KY):O	15,593,000	31,653,790		0.10	2014-05-08
687	0888	Bison Finance Group Limited:O	998,466	1,118,282		0.10	2014-03-31
688	0812	Southwest Securities International Securities Limited:O	1,192,000	339,720		0.10	2014-04-30
689	0653	BONJOUR HOLDINGS LIMITED:O	3,092,000	3,679,480		0.10	2014-05-08
690	1057	Zhejiang Shibao Company Limited:H	86,000	335,400		0.10	2014-05-07
691	1878	SOUTHGOBI RESOURCES LTD.:O	185,050	869,735		0.10	2014-05-07
692	2226	HONWORLD GROUP LIMITED:O	512,000	2,452,480		0.10	2014-05-08
693	3828	Ming Fai International Holdings Limited:O	685,000	472,650		0.10	2014-03-27
694	3328	Bank of Communications Co., Ltd.:H	34,364,857	164,264,016		0.10	2014-05-08
695	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,448,000	844,560		0.10	2014-04-25
696	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,456,000	3,610,880		0.10	2014-05-08
697	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	707,032	215,645		0.10	2014-04-11
698	0535	Gemdale Properties and Investment Corporation Limited:O	8,874,166	4,348,341		0.10	2014-05-05
699	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	363,000	1,535,490		0.10	2014-05-07
700	0290	GoFintech Quantum Innovation Limited:O	3,330,000	286,380		0.10	2014-04-30
701	3363	Zhengye International Holdings Company Limited:O	486,000	296,460		0.10	2014-02-24
702	3808	SINOTRUK (HONG KONG) LIMITED:O	2,676,500	11,000,415		0.10	2014-04-29
703	8306	China Nonferrous Metals Company Limited:O	1,690,000	498,550		0.10	2014-01-22
704	0862	Vision Values Holdings Limited:O	2,440,000	1,439,600		0.10	2014-04-30
705	0477	AUPU Group Holding Company Limited:O	1,004,000	873,480		0.10	2014-04-23
706	0647	Joyce Boutique Group Limited:O	1,560,000	842,400		0.10	2014-04-29
707	8243	Dahe Media Co., Ltd.:H	240,000	58,320		0.10	2014-03-31
708	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,122,201	224,712,862		0.10	2014-05-08
709	0040	Gold Peak Technology Group Limited:O	750,903	518,123		0.10	2014-03-14
710	0878	SOUNDWILL HOLDINGS LIMITED:O	268,240	3,567,592		0.10	2014-05-02
711	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	527,128	263,564		0.10	2013-05-27
712	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	534,962	2,958,340		0.10	2014-04-14
713	0485	China Sinostar Group Company Limited:O	1,908,283	429,364		0.09	2014-04-10
714	0260	AVIC Joy Holdings (HK) Limited:O	4,154,600	697,973		0.09	2014-04-17
715	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	272,000	413,440		0.09	2014-04-17
716	0160	Hon Kwok Land Investment Company, Limited:O	680,438	1,728,313		0.09	2014-04-07
717	3333	China Evergrande Group:O	13,774,000	44,352,280		0.09	2014-05-08
718	1178	Huiyin Holdings Group Limited:O	1,570,000	194,680		0.09	2014-05-02
719	0619	South China Financial Holdings Limited:O	4,730,000	685,850		0.09	2014-05-07
720	0655	HONGKONG CHINESE LIMITED:O	1,879,788	3,515,204		0.09	2014-05-02
721	0646	China Environmental Technology Holdings Limited:O	2,352,000	402,192	*	0.09	2013-03-15
722	0279	Arta TechFin Corporation Limited:O	323,521	634,101	*	0.09	2014-04-29
723	1271	Grand Ming Group Holdings Limited:O	376,000	1,376,160		0.09	2014-04-29
724	8009	Chinese Energy Holdings Limited:O	993,000	456,780		0.09	2014-04-29
725	0361	SINO GOLF HOLDINGS LIMITED:O	431,000	249,980		0.09	2014-04-23
726	0393	Glorious Sun Enterprises Limited:O	992,000	1,686,400		0.09	2014-04-28
727	0006	Power Assets Holdings Limited:O	1,996,289	132,054,517		0.09	2014-05-07
728	2788	Yorkey Optical International (Cayman) Ltd.:O	772,000	609,880		0.09	2014-05-08
729	0229	RAYMOND INDUSTRIAL LIMITED:O	436,000	396,760		0.09	2014-04-25
730	2083	Nature Home Holding Company Limited:O	1,378,000	1,929,200		0.09	2014-04-22
731	0833	ALLTRONICS HOLDINGS LIMITED:O	320,900	587,247		0.09	2014-03-26
732	0419	Hony Media Group:O	4,353,750	1,676,194		0.09	2014-05-02
733	0011	HANG SENG BANK, LIMITED:O	1,767,322	220,208,321		0.09	2014-05-08
734	2288	Rykadan Capital Limited:O	441,000	635,040		0.09	2014-04-29
735	0839	Anhui Tianda Oil Pipe Company Limited:H	458,000	664,100		0.09	2014-05-08
736	1059	KANTONE HOLDINGS LIMITED:O	6,961,612	696,161		0.09	2014-05-05
737	0663	KING STONE ENERGY GROUP LIMITED:O	2,768,140	733,557		0.09	2014-04-28
738	8123	Sinofortune Financial Holdings Limited:O	4,076,567	1,121,056		0.09	2014-05-08
739	2078	PanAsialum Holdings Company Limited:O	1,096,000	1,567,280		0.09	2014-04-02
740	3818	China Dongxiang (Group) Co., Ltd.:O	5,051,000	6,818,850		0.09	2014-05-05
741	0299	Glory Sun Land Group Limited:O	1,016,000	883,920	*	0.09	2013-04-02
742	1838	China Properties Group Limited:O	1,628,000	2,751,320		0.09	2014-03-26
743	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	8,000	7,440		0.09	2014-01-20
744	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	162,000	1,106,460		0.09	2014-04-15
745	0295	KONG SUN HOLDINGS LIMITED:O	1,577,200	1,072,496		0.09	2014-05-07
746	0552	China Communications Services Corporation Limited:H	2,139,064	7,636,458		0.09	2014-05-08
747	0918	Majestic Dragon AeroTech Holdings Limited:O	692,000	574,360		0.09	2014-04-15
748	8106	Shenghua Lande Scitech Limited:H	100,000	38,500		0.09	2014-03-19
749	0382	Welling Holding Limited:O	2,545,375	6,337,984		0.09	2014-05-08
750	0611	China Nuclear Energy Technology Corporation Limited:O	982,000	1,217,680		0.09	2014-04-29
751	0272	SHUI ON LAND LIMITED:O	7,107,028	14,356,197		0.09	2014-04-30
752	0936	Kaisa Capital Investment Holdings Limited:O	710,000	809,400	*	0.09	2014-04-23
753	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	928,642	2,163,736		0.09	2014-04-29
754	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,542,000	7,686,140		0.09	2014-05-08
755	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	900,000	225,000		0.09	2013-08-09
756	0670	China Eastern Airlines Corporation Limited:H	3,712,000	8,611,840		0.09	2014-05-08
757	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,338,994	4,311,561		0.09	2014-04-25
758	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,522,121	1,415,573		0.09	2014-05-05
759	2033	Time Watch Investments Limited:O	1,838,000	1,893,140		0.09	2014-05-08
760	0066	MTR CORPORATION LIMITED:O	5,116,221	147,347,165		0.09	2014-05-05
761	1182	Success Dragon International Holdings Limited:O	964,064	549,516		0.09	2014-04-30
762	0989	China Changbaishan International Holdings Limited:O	2,502,000	525,420		0.09	2014-04-16
763	0242	SHUN TAK HOLDINGS LIMITED:O	2,646,425	9,844,701		0.09	2014-05-08
764	2011	Gilston Group Limited:O	360,000	149,400		0.09	2014-04-09
765	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	678,000	1,640,760		0.09	2014-05-08
766	0244	SINCERE COMPANY, LIMITED (THE):O	498,000	244,020		0.09	2014-02-10
767	8011	Polyard Petroleum International Group Limited:O	1,671,912	275,865		0.09	2014-04-11
768	1188	Hybrid Kinetic Group Limited:O	10,716,000	1,339,500		0.09	2014-05-08
769	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,966,240	53,623,565		0.09	2014-05-08
770	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	48,000	34,080		0.09	2014-04-11
771	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,000,781	540,211		0.09	2014-05-08
772	0557	China Tian Yuan Healthcare Group Limited:O	330,000	415,800		0.09	2014-04-30
773	1900	China ITS (Holdings) Co., Ltd.:O	1,420,000	2,115,800		0.09	2014-04-29
774	2128	China Lesso Group Holdings Limited:O	2,660,000	10,640,000		0.09	2014-05-07
775	0332	Yuan Heng Gas Holdings Limited:O	877,742	1,035,736		0.09	2014-04-30
776	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	360,000	637,200		0.09	2014-03-25
777	0559	DeTai New Energy Group Limited:O	3,073,940	799,224		0.09	2014-05-07
778	0970	New Sparkle Roll International Group Limited:O	2,533,000	1,228,505		0.09	2014-04-30
779	1255	TATA Health International Holdings Limited (KY):O	170,000	229,500		0.09	2014-02-04
780	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,341,590	415,893		0.08	2014-05-08
781	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	520,000	176,800		0.08	2014-01-27
782	0623	SinoMedia Holding Limited:O	476,000	3,113,040		0.08	2014-05-07
783	1208	MMG Limited (HK):O	4,472,340	8,184,382		0.08	2014-05-08
784	1238	Powerlong Real Estate Holdings Limited:O	3,413,000	3,959,080		0.08	2014-05-08
785	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	604,000	314,080		0.08	2014-04-01
786	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,286,000	1,800,400		0.08	2014-04-30
787	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	910,000	21,794,500		0.08	2014-05-08
788	2356	DAH SING BANKING GROUP LIMITED:O	1,051,685	12,136,445		0.08	2014-05-08
789	0908	Zhuhai Holdings Investment Group Limited:O	1,170,000	1,404,000		0.08	2014-05-08
790	0364	Blockchain Group Company Limited:O	10,217,570	1,154,585		0.08	2014-05-08
791	1613	Synertone Communication Corporation:O	5,192,000	3,115,200		0.08	2014-05-08
792	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	306,000	1,465,740		0.08	2014-05-07
793	1211	BYD COMPANY LIMITED:H	646,600	23,665,560		0.08	2014-05-08
794	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	210,000	281,400		0.08	2014-04-04
795	1680	Macau Legend Development Limited:O	5,193,000	30,171,330		0.08	2014-05-08
796	0519	Novautek Technologies Group Limited (BM):O	930,000	558,000		0.08	2014-05-07
797	2338	WEICHAI POWER CO., LTD.:H	389,040	10,212,300		0.08	2014-05-07
798	8228	National Arts Group Holdings Limited:O	3,304,500	89,222		0.08	2014-05-08
799	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,162,000	853,740		0.08	2014-04-22
800	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,599,000	1,551,030		0.08	2014-05-08
801	1883	CITIC Telecom International Holdings Limited:O	2,660,924	6,705,528		0.08	2014-05-07
802	1131	Agritrade Resources Limited:O	850,000	884,000		0.08	2014-05-08
803	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,143,255	10,437,652		0.08	2014-05-07
804	1085	HENGXIN TECHNOLOGY LTD.:O	306,000	339,660		0.08	2014-04-28
805	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,464,000	3,162,240		0.08	2014-05-07
806	6051	Youzan Technology Limited:O	3,976,000	1,650,040		0.08	2014-05-07
807	0524	Great Wall Terroir Holdings Limited:O	409,074	143,176		0.08	2014-03-31
808	8250	Du Du Holdings Limited (KY):O	4,030,400	806,080		0.08	2014-04-30
809	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,242,600	1,628,840		0.08	2014-04-24
810	1094	Cherish Sunshine International Limited:O	8,626,000	2,975,970		0.08	2014-05-08
811	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,516,000	1,144,780		0.08	2014-05-07
812	1991	Ta Yang Group Holdings Limited:O	592,000	254,560		0.08	2014-03-10
813	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,920,000	1,456,320	*	0.08	2014-02-11
814	0328	ALCO HOLDINGS LIMITED (BM):O	438,000	578,160		0.08	2014-04-29
815	0607	Fullshare Holdings Limited:O	2,552,500	714,700		0.07	2014-05-07
816	1908	C&D International Investment Group Limited:O	224,000	181,440		0.07	2014-04-22
817	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,008,600	880,757		0.07	2014-04-15
818	3322	Win Hanverky Holdings Limited:O	936,000	1,001,520		0.07	2014-05-02
819	0978	China Merchants Land Limited:O	3,593,900	3,126,693		0.07	2014-05-08
820	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	332,000	358,560		0.07	2014-05-07
821	0822	Ka Shui International Holdings Limited:O	650,000	864,500		0.07	2014-05-07
822	8236	Powerleader Science & Technology Group Limited:H	44,000	179,960		0.07	2014-04-15
823	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	654,000	307,380		0.07	2014-04-04
824	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	607	1,948		0.07	2014-03-03
825	8159	China United Venture Investment Limited:O	460,000	85,100		0.07	2014-03-20
826	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,410,000	4,624,800		0.07	2014-05-08
827	0231	Ping An Securities Group (Holdings) Limited:O	8,475,117	974,638		0.07	2014-04-30
828	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	610,000	835,700	*	0.07	2013-02-15
829	1318	GREENS HOLDINGS LTD:O	890,000	347,100		0.07	2014-04-23
830	1227	National Investments Fund Limited:O	940,937	235,234		0.07	2014-04-24
831	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	348,000	1,531,200		0.07	2014-05-05
832	0861	DIGITAL CHINA HOLDINGS LIMITED:O	772,000	5,458,040	*	0.07	2014-05-07
833	0450	HUNG HING PRINTING GROUP LIMITED:O	640,664	781,610		0.07	2014-04-08
834	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	240,000	1,540,800		0.07	2014-04-03
835	1047	NGAI HING HONG COMPANY LIMITED:O	260,000	135,200		0.07	2014-03-31
836	0531	Samson Holding Ltd.:O	2,143,000	2,250,150		0.07	2014-04-17
837	6030	CITIC Securities Company Limited:H	829,000	12,750,020		0.07	2014-05-08
838	0503	Lansen Pharmaceutical Holdings Limited:O	291,000	890,460		0.07	2014-05-08
839	0599	E. BON HOLDINGS LIMITED:O	210,457	149,424		0.07	2013-09-12
840	0583	Great Wall Pan Asia Holdings Limited:O	1,094,000	2,133,300	*	0.07	2013-02-21
841	0708	China Evergrande New Energy Vehicle Group Limited:O	605,000	160,325		0.07	2013-12-12
842	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	396,400	116,938		0.07	2014-03-17
843	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	758,000	322,150	*	0.07	2013-01-24
844	1383	LET Group Holdings Limited:O	1,023,365	322,360		0.07	2014-04-01
845	1813	KWG Group Holdings Limited:O	2,009,500	7,997,810		0.07	2014-05-07
846	0864	Wing Lee Property Investments Limited:O	268,000	214,400		0.07	2014-04-01
847	0499	Qingdao Holdings International Limited:O	346,340	287,462		0.07	2014-04-30
848	0137	JINHUI HOLDINGS COMPANY LIMITED:O	367,000	620,230		0.07	2014-02-13
849	0602	Jiahua Stores Holdings Limited:O	717,500	254,713		0.07	2014-04-02
850	8111	China Technology Industry Group Limited:O	755,000	114,005		0.07	2014-04-24
851	0401	Wanjia Group Holdings Limited:O	440,727	260,029		0.07	2014-04-24
852	0310	Prosperity Investment Holdings Limited:O	483,000	105,294		0.07	2014-04-24
853	1387	China Dili Group:O	14,312,000	6,082,600		0.07	2014-04-30
854	1088	China Shenhua Energy Company Limited:H	2,296,169	48,449,166		0.07	2014-05-08
855	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,308,000	6,029,880		0.07	2014-05-08
856	0728	CHINA TELECOM CORPORATION LIMITED:H	9,356,000	39,201,640		0.07	2014-05-08
857	0939	CHINA CONSTRUCTION BANK CORPORATION:H	161,825,724	862,531,109		0.07	2014-05-08
858	1884	eprint Group Limited:O	336,000	342,720		0.07	2014-05-05
859	0626	Public Financial Holdings Limited:O	736,000	2,664,320		0.07	2014-04-22
860	0577	South Shore Holdings Limited:O	301,054	2,137,483		0.07	2014-04-30
861	1881	Regal Real Estate Investment Trust:Unit	2,180,427	4,666,114		0.07	2014-04-28
862	0706	Beautiful China Holdings Company Limited:O	2,760,000	1,048,800		0.07	2014-05-08
863	1000	BEIJING MEDIA CORPORATION LIMITED:H	36,500	167,170		0.07	2014-03-28
864	0651	China Ocean Industry Group Limited:O	2,985,231	662,721		0.07	2014-04-28
865	1087	InvesTech Holdings Limited:O	477,000	472,230		0.07	2014-04-30
866	1098	ROAD KING INFRASTRUCTURE LIMITED:O	486,000	3,474,900		0.07	2014-05-08
867	2689	Nine Dragons Paper (Holdings) Limited:O	3,084,000	15,512,520		0.07	2014-05-07
868	0778	Fortune Real Estate Investment Trust:Unit	1,233,000	7,718,580		0.07	2014-05-08
869	0480	HKR INTERNATIONAL LIMITED:O	891,230	2,736,076		0.07	2014-04-17
870	2638	HK Electric Investments Limited:O	5,825,910	30,702,546		0.07	2014-05-08
871	0554	Hans Group Holdings Limited (KY):O	2,456,000	483,832		0.07	2014-04-09
872	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	824,723	1,533,985		0.07	2014-04-10
873	0455	Tianda Pharmaceuticals Limited:O	1,224,000	440,640		0.07	2014-03-31
874	1164	CGN Mining Company Limited:O	2,180,000	1,656,800		0.07	2014-04-25
875	1215	Kai Yuan Holdings Limited:O	8,351,300	1,261,046		0.07	2014-04-09
876	0600	China Infrastructure Investment Limited:O	2,786,000	323,176		0.07	2014-03-04
877	6838	WINOX HOLDINGS LIMITED:O	326,000	202,120		0.07	2014-03-27
878	0755	DevGreat Group Limited:O	9,675,000	1,180,350		0.07	2014-04-24
879	1026	Universal Technologies Holdings Limited:O	1,340,000	636,500		0.06	2014-03-17
880	0348	China Healthwise Holdings Limited:O	3,590,000	3,051,500		0.06	2014-05-05
881	0925	Beijing Properties (Holdings) Limited:O	4,320,000	3,585,600		0.06	2014-05-07
882	2327	Meilleure Health International Industry Group Limited:O	1,056,000	300,960		0.06	2014-04-04
883	1240	CNQC International Holdings Limited:O	192,500	485,100	*	0.06	2014-04-11
884	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,006,426	112,761,141		0.06	2014-05-08
885	0598	SINOTRANS LIMITED:H	1,145,000	4,431,150		0.06	2014-05-08
886	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	445,000	124,600		0.06	2014-04-30
887	0320	COMPUTIME GROUP LIMITED:O	528,000	264,000		0.06	2014-05-08
888	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	902,000	6,115,560		0.06	2014-05-05
889	0563	Shanghai Industrial Urban Development Group Limited:O	3,019,500	4,317,885		0.06	2014-05-08
890	3816	KFM Kingdom Holdings Limited:O	376,000	409,840		0.06	2013-12-30
891	0719	Shandong Xinhua Pharmaceutical Company Limited:H	94,000	251,920		0.06	2014-04-15
892	1822	China Wood International Holding Co., Limited:O	1,539,500	277,110	*	0.06	2014-04-29
893	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,216,500	16,313,440		0.06	2014-05-08
894	0109	Good Resources Holdings Limited:O	891,432	316,458		0.06	2014-04-25
895	0094	Greenheart Group Limited:O	485,305	257,212		0.06	2014-03-24
896	2211	Universal Health International Group Holding Limited:O	1,228,000	2,333,200		0.06	2014-05-07
897	0357	Hainan Meilan International Airport Company Limited:H	139,000	1,014,700		0.06	2014-04-03
898	0889	DATRONIX HOLDINGS LIMITED:O	196,000	250,880		0.06	2014-04-02
899	0640	Infinity Development Holdings Company Limited:O	348,000	302,760		0.06	2014-04-15
900	0983	SOCAM Development Limited:O	295,284	2,622,122		0.06	2014-04-10
901	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,063,607	1,074,243		0.06	2014-03-06
902	2383	TOM GROUP LIMITED:O	2,366,000	2,720,900		0.06	2014-04-25
903	0694	Beijing Capital International Airport Company Limited:H	1,140,000	6,235,800		0.06	2014-05-07
904	1099	SINOPHARM GROUP CO. LTD.:H	600,400	11,983,984		0.06	2014-05-08
905	3999	DaChan Food (Asia) Limited:O	613,000	563,960		0.06	2014-04-24
906	0873	China Taifeng Beddings Holdings Limited:O	600,000	498,000		0.06	2014-04-30
907	0533	GOLDLION HOLDINGS LIMITED:O	588,000	2,081,520		0.06	2014-03-10
908	0818	Hi Sun Technology (China) Limited:O	1,659,000	2,753,940		0.06	2014-05-08
909	0707	Asia Television Holdings Limited:O	834,000	174,306		0.06	2014-05-05
910	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	98,000	887,880		0.06	2014-03-31
911	0696	TRAVELSKY TECHNOLOGY LIMITED:H	552,500	3,105,050		0.06	2014-05-07
912	1831	ShiFang Holding Limited:O	497,000	223,650		0.06	2013-12-06
913	8198	Crypto Flow Technology Limited:O	1,428,000	1,670,760		0.06	2014-05-07
914	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	630,000	3,780,000		0.06	2014-05-08
915	0509	Century Sunshine Group Holdings Limited:O	1,650,000	1,534,500		0.06	2014-05-08
916	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,668,000	9,507,600		0.06	2014-05-07
917	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	45,000	113,850		0.06	2014-04-16
918	1385	Shanghai Fudan Microelectronics Group Company Limited:H	142,000	1,121,800		0.06	2014-04-10
919	0378	FDG Kinetic Limited:O	547,500	569,400		0.06	2014-03-31
920	3997	Telecom Service One Holdings Limited:O	70,000	126,700		0.06	2014-04-15
921	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	172,000	3,698,000		0.06	2014-04-24
922	0990	Deep Source Holdings Limited:O	2,122,208	615,440		0.06	2014-04-14
923	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,712,600	11,501,424		0.06	2014-04-30
924	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,759,500	3,184,695		0.06	2014-05-02
925	8031	ETS Group Limited (KY):O	162,000	453,600		0.06	2014-03-06
926	1918	Sunac China Holdings Limited:O	1,923,000	7,076,640		0.06	2014-05-08
927	2886	Binhai Investment Company Limited:O	3,488,000	1,499,840		0.06	2014-04-30
928	2222	NVC International Holdings Limited:O	1,783,000	2,977,610		0.06	2014-05-08
929	0993	XinKong International Capital Holdings Limited:O	514,180	1,264,883		0.06	2014-05-08
930	0571	ESUN HOLDINGS LIMITED:O	704,750	641,323		0.06	2014-05-05
931	8007	Global Strategic Group Limited:O	84,897	103,574		0.06	2014-03-24
932	0337	Greenland Hong Kong Holdings Limited:O	644,725	2,108,251		0.06	2014-05-02
933	0404	Hsin Chong Group Holdings Limited:O	1,606,459	1,702,847		0.06	2014-04-30
934	8132	Century Energy International Holdings Limited:O	4,080,000	648,720		0.06	2014-05-07
935	1126	DREAM INTERNATIONAL LIMITED (HK):O	380,000	456,000		0.06	2014-05-05
936	0806	Value Partners Group Limited:O	982,000	4,507,380		0.06	2014-05-07
937	1686	SUNEVISION HOLDINGS LTD.:O	1,294,148	3,080,072		0.06	2014-05-08
938	1105	SING TAO NEWS CORPORATION LIMITED:O	466,662	499,328		0.06	2014-03-24
939	8096	Ruifeng Petroleum Chemical Holdings Limited:O	696,800	76,648	*	0.06	2013-03-27
940	1361	361 Degrees International Limited:O	1,148,000	2,020,480		0.06	2014-04-25
941	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	412,000	7,704,400		0.06	2014-05-05
942	0199	ITC Properties Group Limited:O	381,680	1,297,712		0.06	2014-03-28
943	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	57,600		0.06	2011-04-21
944	3636	Poly Culture Group Corporation Limited:H	49,500	1,319,175		0.06	2014-05-08
945	0952	Quam Plus International Financial Limited:O	658,136	177,697		0.06	2014-04-08
946	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	721,000	1,348,270		0.06	2014-05-08
947	3966	China Baofeng (International) Limited:O	264,000	158,400		0.06	2014-04-09
948	0871	China Dredging Environment Protection Holdings Limited:O	469,000	1,078,700		0.05	2014-05-02
949	0914	Anhui Conch Cement Company Limited:H	706,000	20,015,100		0.05	2014-05-08
950	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,330,000	24,307,200		0.05	2014-05-08
951	8041	IntelliMark AI International Limited:O	532,000	73,948		0.05	2014-04-24
952	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,254,403	40,768,098		0.05	2014-05-08
953	8226	KOALA Financial Group Limited:O	232,000	104,400		0.05	2014-04-30
954	0365	Sino ICT Holdings Limited:O	282,000	115,620		0.05	2014-02-25
955	0884	CIFI Holdings (Group) Co. Ltd.:O	3,224,000	4,545,840		0.05	2014-04-25
956	0547	Digital Domain Holdings Limited:O	5,252,080	514,704		0.05	2014-04-24
957	0869	Playmates Toys Limited:O	628,916	1,842,724		0.05	2014-05-07
958	2178	Petro-king Oilfield Services Limited:O	562,000	1,315,080		0.05	2014-04-28
959	0718	Tai United Holdings Limited:O	468,453	309,179		0.05	2014-05-08
960	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,184,000	546,000		0.05	2014-01-27
961	3983	China BlueChemical Ltd.:H	924,000	3,862,320		0.05	2014-05-05
962	1372	China Carbon Neutral Development Group Limited:O	104,000	104,000		0.05	2014-04-14
963	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	788,000	330,960		0.05	2014-03-03
964	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	740,000	3,122,800		0.05	2014-05-05
965	1699	China Putian Food Holding Limited:O	408,000	456,960		0.05	2014-05-07
966	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,702,000	6,430,760		0.05	2014-05-05
967	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,969,000	4,365,900		0.05	2014-05-08
968	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	112,000	2,408,000		0.05	2014-05-08
969	1036	Vanke Overseas Investment Holding Company Limited:O	132,000	1,079,760		0.05	2014-04-15
970	0633	China All Access (Holdings) Limited:O	736,000	2,384,640		0.05	2014-05-07
971	1963	Bank of Chongqing Co., Ltd.:H	587,000	2,864,560		0.05	2014-05-05
972	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	152,000	197,600		0.05	2014-05-02
973	0868	XINYI GLASS HOLDINGS LIMITED:O	1,986,809	10,410,879		0.05	2014-05-08
974	1201	Tesson Holdings Limited:O	132,000	92,400	*	0.05	2013-11-28
975	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,440,000	563,640		0.05	2014-03-19
976	1030	SEAZEN GROUP LIMITED:O	2,856,000	2,113,440		0.05	2014-05-08
977	3933	United Laboratories International Holdings Limited (The):O	819,572	4,097,860		0.05	2014-04-23
978	0458	TRISTATE HOLDINGS LIMITED:O	136,000	435,200		0.05	2014-01-23
979	0656	FOSUN INTERNATIONAL LIMITED:O	3,214,000	29,986,620		0.05	2014-05-08
980	0205	SEEC MEDIA GROUP LIMITED:O	870,000	261,000		0.05	2014-04-07
981	0621	Taung Gold International Limited:O	6,000,820	660,090		0.05	2014-05-07
982	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	522,245	17,886,891		0.05	2014-05-05
983	0169	Wanda Hotel Development Company Limited:O	1,812,322	4,965,762		0.05	2014-04-22
984	2283	TK Group (Holdings) Limited:O	402,000	462,300		0.05	2014-05-02
985	3900	Greentown China Holdings Limited:O	1,046,500	7,335,965		0.05	2014-05-08
986	8351	Larry Jewelry International Company Limited:O	1,227,000	137,424		0.05	2014-04-15
987	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	284,000	6,006,600		0.05	2014-05-08
988	3638	Hunlicar Group Limited:O	120,000	102,000		0.05	2014-04-03
989	0269	China Resources and Transportation Group Limited:O	13,090,900	4,843,633		0.05	2014-05-07
990	1125	LAI FUNG HOLDINGS LIMITED:O	7,755,258	1,256,352		0.05	2014-04-29
991	0085	China Electronics Huada Technology Company Limited:O	810,500	1,288,695		0.05	2014-05-05
992	0013	Hutchison Whampoa Limited:O	2,039,440	198,233,568		0.05	2014-05-08
993	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,680,000	1,402,960	*	0.05	2014-05-05
994	8026	China Brilliant Global Limited:O	359,000	60,312		0.05	2014-04-10
995	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	210,000	485,100		0.05	2014-04-30
996	0406	YAU LEE HOLDINGS LIMITED:O	206,875	333,069		0.05	2013-11-25
997	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	152,000	69,920		0.05	2011-06-23
998	0876	Kaisa Health Group Holdings Limited:O	150,000	282,000		0.05	2014-04-30
999	0285	BYD Electronic (International) Company Limited:O	1,047,500	4,430,925		0.05	2014-05-05
1000	1052	Yuexiu Transport Infrastructure Limited:O	777,683	3,242,938		0.05	2014-04-17
1001	0497	CSI Properties Limited (BM):O	4,300,203	1,161,055		0.05	2014-05-07
1002	3886	Town Health International Medical Group Limited:O	424,600	2,220,658		0.05	2014-05-07
1003	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	808,000	444,400		0.05	2014-05-02
1004	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,255,340	119,571,135		0.05	2014-05-02
1005	0202	EverChina Int'l Holdings Company Limited:O	2,787,900	947,886		0.05	2014-04-29
1006	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	466,000	1,472,560		0.05	2013-04-22
1007	3989	Capital Environment Holdings Limited:O	2,127,000	1,488,900		0.05	2014-05-07
1008	0773	China Metal Recycling (Holdings) Limited:O	535,860	5,053,160	*	0.05	2013-01-29
1009	2700	Green International Holdings Limited:O	578,900	636,790		0.05	2014-05-07
1010	6823	HKT Limited (KY):O	2,914,935	24,543,753		0.05	2014-05-05
1011	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,584,439	78,426,652		0.05	2014-05-08
1012	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	992,000	337,280		0.05	2014-03-06
1013	1199	COSCO SHIPPING Ports Limited:O	1,309,109	13,077,999		0.04	2014-05-02
1014	2007	Country Garden Holdings Company Limited:O	8,291,891	24,046,484		0.04	2014-05-08
1015	8173	Hephaestus Holdings Limited:O	423,000	198,810		0.04	2014-04-29
1016	1270	Langham Hospitality Investments Limited:O	900,019	3,276,069		0.04	2014-05-07
1017	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	150,000	322,500		0.04	2013-08-13
1018	1191	China Gem Holdings Limited:O	635,340	132,786		0.04	2014-04-01
1019	0341	CAFE DE CORAL HOLDINGS LIMITED:O	258,000	6,269,400		0.04	2014-04-30
1020	2868	Beijing Capital Land Co., Ltd.:H	454,000	1,130,460		0.04	2014-05-07
1021	0835	Asia Coal Limited:O	4,001,500	356,134		0.04	2014-03-17
1022	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,220,031	12,590,321		0.04	2014-05-07
1023	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	148,036	5,277,483		0.04	2014-05-08
1024	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	382,000	213,920		0.04	2014-03-12
1025	0431	Greater China Financial Holdings Limited:O	131,400	56,502		0.04	2014-01-10
1026	0894	Man Yue Technology Holdings Limited:O	210,000	436,800		0.04	2014-04-17
1027	0359	China Haisheng Juice Holdings Co., Ltd.:O	548,000	186,320		0.04	2014-04-11
1028	0399	Starcoin Group Limited:O	493,860	671,650		0.04	2014-05-05
1029	0801	Golden Meditech Holdings Limited:O	1,482,851	1,008,339		0.04	2014-05-07
1030	0241	Alibaba Health Information Technology Limited:O	3,542,000	22,279,180		0.04	2014-05-08
1031	8179	Palinda Group Holdings Limited:O	1,384,000	456,720		0.04	2014-04-01
1032	0019	SWIRE PACIFIC LIMITED:A	391,617	35,480,500		0.04	2014-05-05
1033	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	247,000	2,356,380		0.04	2014-04-07
1034	6837	Haitong Securities Co., Ltd.:H	638,400	6,856,416		0.04	2014-05-08
1035	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,814,036	1,411,193		0.04	2014-04-17
1036	1139	VICTORY GROUP LIMITED:O	363,042	99,837		0.04	2014-04-29
1037	1520	Virtual Mind Holding Company Limited:O	252,000	65,520		0.04	2014-04-10
1038	3383	Agile Group Holdings Limited (KY):O	1,460,000	8,365,800		0.04	2014-05-08
1039	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	295,000	236,000		0.04	2014-03-18
1040	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	88,000	275,440		0.04	2014-04-14
1041	1468	Kingkey Financial International (Holdings) Limited:O	690,000	182,850		0.04	2014-04-16
1042	2331	LI NING COMPANY LIMITED:O	567,814	2,924,242		0.04	2014-05-08
1043	8155	South China Assets Holdings Limited:O	4,610,946	613,256		0.04	2014-01-09
1044	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,370,000	113,710		0.04	2014-05-08
1045	1803	Beijing Sports and Entertainment Industry Group Limited:O	327,500	422,475		0.04	2014-04-15
1046	1058	NAMYUE HOLDINGS LIMITED:O	219,831	92,329		0.04	2014-03-20
1047	0132	Hing Yip Holdings Limited (BM):O	483,524	299,785		0.04	2014-03-07
1048	1448	Fu Shou Yuan International Group Limited:O	841,000	3,624,710		0.04	2014-05-02
1049	0992	LENOVO GROUP LIMITED:O	4,212,000	35,128,080		0.04	2014-05-08
1050	0439	KuangChi Science Limited:O	578,405	164,845		0.04	2014-05-07
1051	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,246,215	327,947		0.04	2014-04-22
1052	1522	BII Railway Transportation Technology Holdings Company Limited:O	380,000	680,200		0.04	2014-04-24
1053	2678	Texhong International Group Limited:O	350,000	1,813,000		0.04	2014-05-08
1054	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	958,400	11,328,288		0.04	2014-05-02
1055	2038	FIH Mobile Limited:O	2,992,000	11,369,600		0.04	2014-05-08
1056	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,732,000	1,766,640		0.04	2014-04-29
1057	0291	China Resources Beer (Holdings) Company Limited:O	943,000	21,076,050		0.04	2014-04-22
1058	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,855,608	2,082,028		0.04	2014-05-02
1059	0587	Hua Han Health Industry Holdings Limited:O	1,596,064	2,521,781		0.04	2014-05-08
1060	0543	Pacific Online Limited:O	432,475	1,699,627		0.04	2014-05-08
1061	0956	China Suntien Green Energy Corporation Limited:H	715,000	1,744,600		0.04	2014-05-02
1062	1313	China Resources Building Materials Technology Holdings Limited:O	2,535,324	12,499,147		0.04	2014-05-08
1063	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	87,211	437,799		0.04	2014-05-08
1064	0958	Huaneng Renewables Corporation Limited:H	1,338,000	3,037,260		0.04	2014-05-08
1065	0489	DongFeng Motor Group Company Limited (CN):H	1,090,000	11,423,200		0.04	2014-05-07
1066	8010	Sing Pao Media Enterprises Limited:O	748,696	11,230	*	0.04	2012-05-25
1067	0672	Zhong An Group Limited:O	892,000	1,552,080		0.04	2014-05-02
1068	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,947,000	16,627,380		0.04	2014-05-08
1069	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	62,400	5,500,560		0.04	2014-05-02
1070	2386	SINOPEC Engineering (Group) Co., Ltd.:H	546,000	4,804,800		0.04	2014-05-08
1071	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	388,000	787,640	*	0.04	2013-09-24
1072	1515	China Resources Medical Holdings Company Limited:O	310,500	3,322,350		0.04	2014-05-02
1073	0636	KLN Logistics Group Limited (BM):O	626,854	7,146,136		0.04	2014-05-07
1074	0916	China Longyuan Power Group Corporation Limited:H	1,230,000	9,594,000		0.04	2014-05-08
1075	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	840,251	3,797,935		0.04	2014-05-07
1076	2005	SSY Group Limited (KY):O	1,078,000	3,352,580		0.04	2014-04-15
1077	1013	Wai Chun Group Holdings Limited:O	7,868,000	243,908		0.04	2014-05-07
1078	8143	Good Fellow Healthcare Holdings Limited:O	425,637	246,869		0.04	2014-04-29
1079	3337	Anton Oilfield Services Group:O	794,000	4,041,460		0.04	2014-05-08
1080	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,300,000	586,500		0.04	2014-03-10
1081	2188	China Titans Energy Technology Group Co., Limited:O	300,000	285,000		0.04	2014-05-07
1082	0075	Y. T. REALTY GROUP LIMITED:O	283,700	695,065		0.04	2014-01-15
1083	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,706,262	4,862,847		0.04	2014-05-07
1084	8356	Tsun Yip Holdings Limited (KY):O	700,000	301,000		0.04	2014-04-03
1085	0083	SINO LAND COMPANY LIMITED:O	2,126,036	23,428,917		0.04	2014-04-25
1086	1223	SYMPHONY HOLDINGS LIMITED (BM):O	835,766	459,671		0.04	2014-02-27
1087	0210	Daphne International Holdings Limited:O	582,000	1,798,380		0.04	2014-05-07
1088	0926	Besunyen Holdings Company Limited:O	550,000	236,500		0.04	2014-03-06
1089	2340	ISP Holdings Limited:O	115,880	111,245		0.03	2014-03-28
1090	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	267,200	128,256		0.03	2014-05-02
1091	2728	Jintai Energy Holdings Limited:O	112,000	69,440		0.03	2014-04-22
1092	0947	MOBI Development Co., Ltd.:O	283,200	419,136		0.03	2014-05-08
1093	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,368,000	19,972,800		0.03	2014-05-07
1094	1997	Regent Manner International Holdings Limited:O	734,000	998,240	*	0.03	2014-04-23
1095	0047	Hop Hing Group Holdings Limited:O	3,390,001	759,360		0.03	2014-04-28
1096	0383	Tian An Medicare Limited (BM):O	179,200	363,776		0.03	2014-03-26
1097	1181	Tang Palace (China) Holdings Limited:O	140,000	176,400		0.03	2013-11-04
1098	0080	China New Economy Fund Limited:O	100,000	54,000		0.03	2012-11-12
1099	1249	Tonly Electronics Holdings Limited:O	43,988	247,652		0.03	2014-04-25
1100	0176	Superactive Group Company Limited:O	380,000	231,800		0.03	2014-04-28
1101	1319	Oi Wah Pawnshop Credit Holdings Limited:O	148,000	207,200		0.03	2014-04-01
1102	1899	Xingda International Holdings Limited:O	500,000	1,670,000		0.03	2014-05-07
1103	1086	Goodbaby International Holdings Limited:O	360,000	1,483,200		0.03	2014-05-05
1104	0121	C.P. Lotus Corporation:O	3,390,000	650,880		0.03	2014-04-22
1105	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	56,000	176,400		0.03	2014-03-31
1106	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	268,530	2,679,929		0.03	2014-05-08
1107	0188	Sunwah Kingsway Capital Holdings Limited:O	1,184,000	174,048		0.03	2014-05-02
1108	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	162,459	389,902		0.03	2014-04-25
1109	1886	China Huiyuan Juice Group Limited:O	639,500	3,223,080		0.03	2014-04-14
1110	8066	Phoenitron Holdings Limited:O	1,007,500	168,253		0.03	2014-04-16
1111	2601	China Pacific Insurance (Group) Co., Ltd.:H	883,600	21,162,220		0.03	2014-05-08
1112	0041	GREAT EAGLE HOLDINGS LIMITED:O	203,321	5,672,656		0.03	2014-05-08
1113	3393	Wasion Holdings Limited:O	296,000	1,598,400		0.03	2014-05-05
1114	0185	Zensun Enterprises Limited:O	1,142,089	451,125		0.03	2014-04-08
1115	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	164,000	641,240		0.03	2014-04-16
1116	0630	AMCO United Holding Limited:O	330,200	118,872		0.03	2014-04-25
1117	0494	LI & FUNG LIMITED:O	2,625,170	28,824,367		0.03	2014-05-05
1118	2028	Jolimark Holdings Limited:O	176,000	334,400		0.03	2014-04-30
1119	1262	Labixiaoxin Snacks Group Limited:O	355,000	1,065,000	*	0.03	2014-03-25
1120	2323	Renco Holdings Group Limited (BM):O	310,000	77,500		0.03	2014-03-10
1121	0643	CARRY WEALTH HOLDINGS LIMITED:O	248,000	141,360		0.03	2014-03-11
1122	0988	Silk Road Logistics Holdings Limited:O	736,967	405,332		0.03	2014-05-02
1123	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	776,000	2,514,240		0.03	2014-05-05
1124	0975	Mongolian Mining Corporation:O	1,132,500	724,800		0.03	2014-05-08
1125	1006	Changshouhua Food Company Limited:O	175,000	1,347,500		0.03	2014-04-24
1126	0068	LEE HING DEVELOPMENT LIMITED:O	46,000	297,160		0.03	2011-12-28
1127	1180	Paradise Entertainment Limited (BM):O	323,980	1,937,400		0.03	2014-05-08
1128	0112	Lerthai Group Limited:O	102,926	227,466		0.03	2014-04-16
1129	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	358,084	1,074,252		0.03	2014-05-08
1130	3918	NagaCorp Ltd.:O	692,939	4,628,833		0.03	2014-05-07
1131	0281	RIVERA (HOLDINGS) LIMITED:O	792,000	241,560		0.03	2014-02-05
1132	0474	Aceso Life Science Group Limited:O	1,205,309	159,101		0.03	2014-05-07
1133	8190	Combest Holdings Limited:O	970,000	102,820		0.03	2014-03-13
1134	0144	China Merchants Port Holdings Company Limited:O	764,307	17,961,215		0.03	2014-05-08
1135	0342	NewOcean Energy Holdings Limited:O	448,000	1,989,120		0.03	2014-05-07
1136	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	301,000	1,860,180		0.03	2014-05-07
1137	0852	Strong Petrochemical Holdings Limited:O	518,000	538,720		0.03	2014-05-08
1138	6818	China Everbright Bank Company Limited:H	2,062,000	6,515,920		0.03	2014-05-08
1139	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	77,040		0.03	2010-09-08
1140	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,338,259	12,178,157		0.03	2014-05-08
1141	0057	CHEN HSONG HOLDINGS LIMITED:O	186,000	424,080		0.03	2014-01-08
1142	0099	Wong's International Holdings Limited:O	141,000	332,760		0.03	2013-09-19
1143	0875	Congyu Intelligent Agricultural Holdings Limited:O	742,500	142,560		0.03	2014-02-17
1144	0589	Portico International Holdings Limited:O	161,500	587,860		0.03	2014-05-02
1145	3698	Huishang Bank Corporation Limited:H	916,000	3,215,160		0.03	2014-05-07
1146	1195	Kingwell Group Limited:O	642,078	455,875		0.03	2014-05-05
1147	1788	Guotai Junan International Holdings Limited:O	545,000	2,109,150		0.03	2014-04-30
1148	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	444,306	9,952,454		0.03	2014-05-08
1149	0848	Maoye International Holdings Limited:O	1,503,000	1,683,360		0.03	2014-04-30
1150	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,632,260	806,362		0.03	2014-05-08
1151	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	153,506	155,041		0.03	2014-02-05
1152	0750	China Shuifa Singyes Energy Holdings Limited:O	198,400	1,946,304		0.03	2014-05-08
1153	0258	TOMSON GROUP LIMITED:O	412,935	941,492		0.03	2014-04-24
1154	8220	Bingo Group Holdings Limited:O	900,000	310,500		0.03	2014-04-03
1155	8101	EJE (Hong Kong) Holdings Limited:O	28,000	99,680		0.03	2014-05-08
1156	0098	Xingfa Aluminium Holdings Limited:O	117,000	196,560		0.03	2014-03-05
1157	0410	SOHO CHINA LIMITED:O	1,470,500	8,823,000		0.03	2014-05-08
1158	1194	Bay Area Gold Group Limited:O	1,214,000	922,640		0.03	2014-04-29
1159	2213	Yi Hua Holdings Limited:O	100,000	156,000		0.03	2014-04-02
1160	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	154,002		0.03	2012-10-24
1161	8126	G.A. HOLDINGS LIMITED:O	132,000	47,520		0.03	2013-12-11
1162	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	151,500	3,461,775		0.03	2014-05-05
1163	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,075,960	13,449,500		0.03	2014-05-07
1164	0709	GIORDANO INTERNATIONAL LIMITED:O	432,000	1,892,160		0.03	2014-05-08
1165	0302	OCBC Bank (Hong Kong) Limited:O	84,237	10,394,846		0.03	2014-04-10
1166	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	727,931	33,157,257		0.03	2014-05-07
1167	0758	Macrolink Capital Holdings Limited:O	275,907	66,218		0.03	2014-04-03
1168	0086	SUN HUNG KAI & CO. LIMITED:O	569,035	3,106,931		0.03	2014-04-14
1169	8311	Perfect Optronics Limited:O	350,000	329,000		0.03	2014-04-25
1170	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	203,000	2,772,980		0.03	2014-05-05
1171	0426	ONE MEDIA GROUP LIMITED (KY):O	106,000	56,180		0.03	2014-04-15
1172	8006	Sino Splendid Holdings Limited:O	170,300	546,663		0.03	2014-04-23
1173	0384	CHINA GAS HOLDINGS LIMITED:O	1,320,886	15,031,683		0.03	2014-05-05
1174	1010	Sky Blue 11 Company Limited:O	88,000	94,160		0.03	2014-04-29
1175	0462	Natural Dairy (NZ) Holdings Limited:O	708,000	1,557,600	*	0.03	2012-11-05
1176	0902	HUA NENG POWER INTERNATIONAL, INC.:H	928,000	7,321,920		0.03	2014-05-08
1177	8047	China Ocean Group Development Limited:O	114,500	92,745		0.03	2014-04-28
1178	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	752,305	413,768		0.03	2014-04-25
1179	1104	APAC Resources Limited:O	1,560,000	282,360		0.03	2014-04-17
1180	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,048,000	24,289,280		0.03	2014-05-08
1181	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	212,000	65,720		0.03	2014-04-02
1182	0413	South China Holdings Company Limited:O	748,695	486,652		0.03	2014-05-07
1183	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	210,000	50,190		0.03	2014-03-14
1184	0638	KIN YAT HOLDINGS LIMITED:O	104,000	108,160		0.02	2013-11-13
1185	1260	Wonderful Sky Financial Group Holdings Limited:O	248,000	277,760		0.02	2014-04-29
1186	0373	ALLIED GROUP LIMITED (HK):O	45,400	1,520,900		0.02	2013-09-24
1187	1038	CK Infrastructure Holdings Limited:O	603,000	30,481,650		0.02	2014-05-02
1188	0756	Summi (Group) Holdings Limited:O	328,000	357,520		0.02	2014-04-03
1189	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	52,000	104,000		0.02	2014-01-02
1190	0933	Brightoil Petroleum (Holdings) Limited:O	2,147,000	4,594,580		0.02	2014-05-02
1191	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	490,000	198,450		0.02	2014-02-20
1192	1486	C Cheng Holdings Limited:O	44,000	41,360		0.02	2014-03-10
1193	2389	Beijing Health (Holdings) Limited (KY):O	1,140,000	478,800		0.02	2014-05-08
1194	0475	Central Development Holdings Limited:O	66,000	130,680		0.02	2014-04-04
1195	2100	BAIOO Family Interactive Limited:O	678,000	827,160		0.02	2014-05-08
1196	8218	Echo International Holdings Group Limited:O	48,000	60,000		0.02	2014-04-17
1197	1239	Teamway International Group Holdings Limited:O	48,000	88,320		0.02	2014-01-24
1198	8148	Wuxi Life International Holdings Group Limited:O	120,000	46,800		0.02	2014-03-17
1199	1336	New China Life Insurance Company Ltd.:H	247,000	5,582,200		0.02	2014-04-30
1200	1106	Ming Lam Holdings Limited:O	296,000	26,344		0.02	2014-01-21
1201	0010	HANG LUNG GROUP LIMITED:O	321,412	13,547,516		0.02	2014-01-06
1202	3778	China Weaving Materials Holdings Limited:O	240,000	213,600		0.02	2014-04-07
1203	8005	Yuxing InfoTech Investment Holdings Limited:O	424,000	517,280		0.02	2014-03-25
1204	8295	Kingwisoft Technology Group Company Limited (KY):O	340,000	55,760		0.02	2014-04-17
1205	1229	Nan Nan Resources Enterprise Limited:O	180,000	63,000		0.02	2014-03-13
1206	2898	Longrun Tea Group Company Limited:O	340,000	122,400		0.02	2014-03-17
1207	2238	Guangzhou Automobile Group Co., Ltd.:H	518,573	4,075,984		0.02	2014-05-07
1208	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	258,000	242,520		0.02	2014-01-13
1209	1290	China Huirong Financial Holdings Limited:O	238,000	330,820		0.02	2014-05-02
1210	8158	China Regenerative Medicine International Limited:O	2,730,000	791,700		0.02	2014-05-05
1211	3389	Hengdeli Holdings Limited:O	1,112,000	1,634,640		0.02	2014-04-17
1212	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,952,680	15,640,967		0.02	2014-05-08
1213	0270	GUANGDONG INVESTMENT LIMITED:O	1,438,000	12,539,360		0.02	2014-05-07
1214	0375	YGM TRADING LIMITED:O	38,000	646,760		0.02	2014-04-17
1215	2223	Casablanca Group Limited (KY):O	46,000	51,520		0.02	2014-04-14
1216	1866	CHINA XLX FERTILISER LTD.:O	227,000	556,150		0.02	2014-04-23
1217	0472	New Silkroad Culturaltainment Limited:O	378,000	132,300		0.02	2014-02-27
1218	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	226,000	2,599,000		0.02	2014-04-28
1219	0743	Asia Cement (China) Holdings Corporation:O	351,000	1,909,440		0.02	2014-05-07
1220	0428	Cocoon Holdings Limited:O	8,796	31,578		0.02	2012-11-30
1221	6828	Beijing Gas Blue Sky Holdings Limited:O	56,000	158,480		0.02	2014-05-02
1222	1623	Hilong Holding Limited:O	379,000	1,455,360		0.02	2014-05-08
1223	0798	China Electronics Optics Valley Union Holding Company Limited:O	892,000	677,920		0.02	2014-04-30
1224	3368	Parkson Retail Group Limited:O	619,000	1,349,420		0.02	2014-04-30
1225	0582	Shin Hwa World Limited:O	3,565,003	2,139,002		0.02	2014-05-08
1226	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	58,000	96,280		0.02	2013-11-13
1227	0997	Chinlink International Holdings Limited:O	426,000	221,520		0.02	2014-04-29
1228	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	641,000	2,698,610		0.02	2014-05-08
1229	8225	China Health Group Inc.:O	80,000	27,600	*	0.02	2014-03-07
1230	1638	Kaisa Group Holdings Ltd.:O	1,084,000	2,482,360		0.02	2014-04-14
1231	0195	Greentech Technology International Limited:O	1,110,000	405,150		0.02	2014-05-08
1232	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	252,000	1,421,280		0.02	2014-05-08
1233	0255	Lung Kee Group Holdings Limited:O	135,500	384,820		0.02	2014-04-22
1234	1968	Peak Sport Products Co., Limited:O	449,000	978,820		0.02	2014-05-08
1235	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	167,700		0.02	2014-01-29
1236	0941	China Mobile Limited (HK):O	4,317,558	324,680,362		0.02	2014-05-08
1237	0004	Wharf (Holdings) Limited (The):O	645,074	32,705,252		0.02	2014-05-08
1238	0687	Tysan Holdings Limited:O	185,913	570,753	*	0.02	2014-04-16
1239	0198	SMI Holdings Group Limited:O	1,932,760	512,181		0.02	2014-05-02
1240	9893	Pizu Group Holdings Limited:O	260,000	41,600		0.02	2014-02-06
1241	3668	Chinalco Mining Corporation International:O	2,450,000	2,254,000		0.02	2014-04-30
1242	0224	PIONEER GLOBAL GROUP LIMITED:O	238,000	209,440		0.02	2014-05-08
1243	1251	SPT Energy Group Inc.:O	316,000	1,264,000		0.02	2014-05-08
1244	0556	Pan Asia Environmental Protection Group Limited:O	164,000	295,200		0.02	2014-05-02
1245	0208	POLYTEC ASSET HOLDINGS LIMITED:O	909,800	1,037,172		0.02	2014-04-07
1246	3633	Zhongyu Energy Holdings Limited:O	514,000	1,063,980		0.02	2014-03-31
1247	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	36,200		0.02	2012-03-16
1248	0641	CHTC Fong's International Company Limited:O	112,000	249,760		0.02	2014-03-31
1249	3623	China Success Finance Group Holdings Limited:O	84,000	225,120		0.02	2014-03-31
1250	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	663,306	2,480,764	*	0.02	2014-05-02
1251	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	136,200	2,451,600		0.02	2014-05-08
1252	0953	Shaw Brothers Holdings Limited:O	238,000	80,920		0.02	2014-03-27
1253	8017	Long Success International (Holdings) Limited:O	294,400	119,232	*	0.02	2013-07-29
1254	1823	Huayu Expressway Group Limited:O	82,000	42,640		0.02	2012-07-27
1255	0851	Sheng Yuan Holdings Limited:O	318,983	127,593		0.02	2014-04-02
1256	1355	Legend Strategy International Holdings Group Company Limited:O	43,000	110,940		0.02	2014-04-15
1257	0253	SHUN HO HOLDINGS LIMITED:O	60,000	93,600		0.02	2011-06-07
1258	8325	China Smartpay Group Holdings Limited:O	170,000	173,400		0.02	2014-04-17
1259	0226	LIPPO LIMITED (HK):O	96,862	400,040		0.02	2014-04-29
1260	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	232,975	1,866,130		0.02	2014-05-07
1261	3813	Pou Sheng International (Holdings) Limited:O	1,050,500	367,675		0.02	2014-04-28
1262	3315	Goldpac Group Limited:O	162,000	957,420		0.02	2014-05-02
1263	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	201,500	6,609,200	*	0.02	2014-05-08
1264	0307	Up Energy Development Group Limited:O	582,717	378,766		0.02	2014-05-07
1265	1326	Transmit Entertainment Limited:O	92,000	91,080		0.02	2014-01-21
1266	1184	S.A.S. Dragon Holdings Limited:O	58,000	278,980		0.02	2014-05-05
1267	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	798,765	44,251,581		0.02	2014-05-08
1268	1069	China Health Technology Group Holding Company Limited:O	88,000	174,240		0.02	2014-04-29
1269	0660	Wai Chun Bio-Technology Limited:O	2,882,295	132,586		0.02	2014-04-30
1270	0451	GCL New Energy Holdings Limited:O	16,000	159,680		0.02	2014-04-17
1271	8207	Chong Sing Holdings FinTech Group Limited:O	584,800	988,312		0.02	2014-05-08
1272	8087	China 33 Media Group Limited:O	110,000	39,600		0.02	2014-02-26
1273	2228	CECEP COSTIN New Materials Group Limited:O	141,000	487,860		0.02	2014-04-11
1274	0558	L.K. Technology Holdings Limited:O	205,000	196,800		0.02	2013-09-13
1275	0021	Great China Holdings (Hong Kong) Limited:O	600,000	204,000		0.02	2014-04-07
1276	1768	Bracell Limited (BM):O	612,000	844,560		0.02	2014-05-02
1277	0996	Carnival Group International Holdings Limited:O	2,310,050	1,455,332		0.02	2014-05-08
1278	1230	Yashili International Holdings Ltd:O	634,000	2,269,720		0.02	2014-05-02
1279	0423	Hong Kong Economic Times Holdings Limited:O	76,000	111,720		0.02	2013-12-09
1280	1728	China ZhengTong Auto Services Holdings Limited:O	389,000	1,466,530		0.02	2014-04-25
1281	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	62,000	467,480		0.02	2014-04-03
1282	2341	EcoGreen International Group Limited:O	84,000	157,920		0.02	2014-04-23
1283	8337	Directel Holdings Limited:O	180,000	40,500		0.02	2013-03-13
1284	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	92,906	141,217		0.02	2014-03-27
1285	0456	New City Development Group Limited:O	439,333	272,386		0.02	2014-02-25
1286	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	174,500	204,165		0.02	2014-03-12
1287	1176	Zhuguang Holdings Group Company Limited:O	730,000	1,744,700		0.02	2014-03-28
1288	2268	Youyuan International Holdings Limited:O	188,400	391,872		0.02	2014-04-17
1289	0668	Doyen International Holdings Limited:O	218,000	148,240		0.02	2013-12-03
1290	8088	8088 Investment Holdings Limited:O	77,660	74,554		0.02	2014-04-22
1291	8192	Global Token Limited:O	361,600	175,376		0.02	2014-05-05
1292	0001	CK Hutchison Holdings Limited:O	387,311	48,452,606		0.02	2014-05-08
1293	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	511,500	1,549,845		0.02	2014-04-16
1294	0883	CNOOC LIMITED:O	7,399,000	95,151,140		0.02	2014-05-08
1295	1235	Travel Expert (Asia) Enterprises Limited:O	85,000	84,150		0.02	2014-03-17
1296	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	110,000		0.02	2013-10-16
1297	1187	Han Tang International Holdings Limited:O	26,000	67,860	*	0.02	2014-03-14
1298	8326	Tonking New Energy Group Holdings Limited:O	65,000	227,500		0.02	2014-05-07
1299	0207	Joy City Property Limited:O	1,368,000	2,435,040		0.02	2014-05-07
1300	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	492,090	1,761,682		0.02	2014-05-02
1301	1117	China Modern Dairy Holdings Ltd.:O	758,000	2,622,680		0.02	2014-05-02
1302	1308	SITC International Holdings Company Limited:O	406,000	1,433,180		0.02	2014-05-05
1303	8279	AGTech Holdings Limited:O	689,090	1,068,090		0.02	2014-04-30
1304	1833	Intime Retail (Group) Company Limited:O	309,500	2,389,340		0.02	2014-05-07
1305	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,047,062	1,340,239		0.02	2014-03-31
1306	0593	DreamEast Group Limited:O	34,000	142,800		0.02	2014-05-05
1307	1382	Pacific Textiles Holdings Limited:O	220,000	2,098,800		0.02	2014-05-05
1308	0352	Fortune Sun (China) Holdings Limited:O	30,000	25,500		0.01	2014-04-09
1309	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	399,327	6,876,411		0.01	2014-05-07
1310	2883	China Oilfield Services Limited:H	270,000	4,795,200		0.01	2014-05-08
1311	8048	Yu Tak International Holdings Limited:O	176,000	44,880		0.01	2012-06-27
1312	0932	Shunten International (Holdings) Limited:O	76,000	141,360		0.01	2014-04-22
1313	1109	CHINA RESOURCES LAND LIMITED:O	860,000	12,487,200		0.01	2014-05-05
1314	1234	China Lilang Limited:O	176,000	858,880		0.01	2014-04-24
1315	2488	LAUNCH TECH COMPANY LIMITED:H	4,000	83,600		0.01	2014-04-28
1316	1661	China Frontier Technology Group:O	235,000	846,000		0.01	2014-05-08
1317	2888	STANDARD CHARTERED PLC:O	354,799	60,315,830		0.01	2014-05-08
1318	0816	Huadian Fuxin Energy Corporation Limited:H	312,000	1,073,280		0.01	2014-05-05
1319	0825	New World Department Store China Limited:O	245,110	889,749		0.01	2014-04-11
1320	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,179,186	20,918,760		0.01	2014-05-08
1321	0880	SJM Holdings Limited:O	800,000	16,440,000		0.01	2014-05-08
1322	0674	China Tangshang Holdings Limited:O	86,200	38,790		0.01	2014-02-10
1323	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	119,000	1,589,840		0.01	2014-04-17
1324	0885	Rentian Technology Holdings Limited:O	102,174	108,304	*	0.01	2014-04-10
1325	0371	Beijing Enterprises Water Group Limited:O	1,221,000	5,433,450		0.01	2014-05-08
1326	1312	Kontafarma China Holdings Limited:O	93,000	187,860		0.01	2014-04-15
1327	6898	China Aluminum Cans Holdings Limited:O	56,000	80,080		0.01	2014-05-05
1328	1148	Xinchen China Power Holdings Limited:O	180,000	745,200		0.01	2014-05-07
1329	0829	Shenguan Holdings (Group) Limited:O	460,000	1,518,000		0.01	2014-04-15
1330	8075	Media Asia Group Holdings Limited:O	184,500	90,405		0.01	2014-03-14
1331	0738	LE SAUNDA HOLDINGS LIMITED:O	88,000	326,480		0.01	2014-04-23
1332	1228	Superb Summit International Group Limited:O	1,017,600	1,017,600		0.01	2014-04-30
1333	0266	TIAN TECK LAND LIMITED:O	65,068	533,558		0.01	2014-03-26
1334	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	53,900	1,062,908		0.01	2014-05-08
1335	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	416,000	1,227,200	*	0.01	2014-02-27
1336	1389	Major Holdings Limited (KY):O	16,000	41,920		0.01	2014-02-14
1337	1299	AIA Group Limited:O	1,604,234	59,918,140		0.01	2014-05-08
1338	1808	Enterprise Development Holdings Limited (KY):O	194,000	139,680		0.01	2014-04-16
1339	2330	China Uptown Group Company Limited:O	124,000	50,840		0.01	2014-02-13
1340	1636	China Metal Resources Utilization Limited:O	276,000	229,080		0.01	2014-04-02
1341	0303	VTECH HOLDINGS LIMITED:O	32,900	3,441,340		0.01	2014-05-07
1342	1353	FUJIAN NUOQI Co., Ltd:H	21,000	44,100		0.01	2014-04-15
1343	0433	North Mining Shares Company Limited:O	1,882,812	677,812		0.01	2014-04-07
1344	1738	Feishang Anthracite Resources Limited:O	16,000	109,760		0.01	2014-04-29
1345	3369	QINHUANGDAO PORT CO., LTD.:H	106,000	445,200		0.01	2014-04-10
1346	2008	Phoenix Media Investment (Holdings) Limited:O	638,000	1,716,220		0.01	2014-04-30
1347	0678	Genting Hong Kong Limited:O	1,023,568	3,142,354		0.01	2013-12-04
1348	2020	ANTA Sports Products Limited:O	317,000	3,518,700		0.01	2014-05-08
1349	8317	Finet Group Limited:O	55,600	25,576		0.01	2013-08-02
1350	2362	Jinchuan Group International Resources Co. Ltd:O	546,200	486,118		0.01	2014-04-10
1351	0665	Haitong International Securities Group Limited:O	174,001	666,424		0.01	2014-05-07
1352	0853	MicroPort Scientific Corporation:O	176,000	911,680		0.01	2014-03-21
1353	0727	Crown International Corporation Limited:O	190,000	79,800		0.01	2014-03-10
1354	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	210,000	270,900		0.01	2014-05-08
1355	0127	CHINESE ESTATES HOLDINGS LIMITED:O	236,200	4,783,050		0.01	2014-04-16
1356	8206	Shentong Robot Education Group Company Limited:O	160,000	83,200		0.01	2014-03-27
1357	1066	Shandong Weigao Group Medical Polymer Company Limited:H	232,000	1,886,160		0.01	2014-05-02
1358	8128	CHYY DEVELOPMENT GROUP LIMITED:O	354,000	139,830		0.01	2014-04-07
1359	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	612,000	7,380,720		0.01	2014-05-08
1360	0608	HIGH FASHION INTERNATIONAL LIMITED:O	36,000	110,880		0.01	2014-04-16
1361	0817	China Jinmao Holdings Group Limited:O	1,108,600	2,594,124		0.01	2014-05-05
1362	1999	Man Wah Holdings Limited:O	114,800	1,361,528		0.01	2014-04-23
1363	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	220,000	104,500	*	0.01	2014-05-05
1364	0605	China Financial Services Holdings Limited:O	408,000	248,880		0.01	2014-05-02
1365	3688	Top Spring International Holdings Limited:O	137,700	364,905		0.01	2014-05-02
1366	1083	Towngas Smart Energy Company Limited:O	309,080	2,522,093		0.01	2014-05-08
1367	1370	Aowei Holding Limited:O	176,000	482,240		0.01	2014-03-19
1368	8086	Sino Vision Worldwide Holdings Limited:O	588,000	89,376		0.01	2014-03-31
1369	8061	ACROSSASIA LIMITED:O	582,000	33,174		0.01	2014-04-14
1370	0273	MASON GROUP HOLDINGS LIMITED:O	86,190	117,218	*	0.01	2014-05-02
1371	2382	Sunny Optical Technology (Group) Company Limited:O	124,000	1,016,800		0.01	2014-05-05
1372	0528	Kingdom Holdings Limited (KY):O	70,000	86,100		0.01	2014-04-23
1373	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	44,500	1,136,975		0.01	2014-05-08
1374	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,761	144,658		0.01	2013-10-31
1375	0101	HANG LUNG PROPERTIES LIMITED:O	486,866	10,881,455		0.01	2014-05-08
1376	1115	Tibet Water Resources Ltd.:O	274,000	805,560		0.01	2014-05-07
1377	1830	Perfect Medical Health Management Limited (KY):O	112,000	216,160		0.01	2014-04-03
1378	1045	APT SATELLITE HOLDINGS LIMITED:O	64,000	646,400		0.01	2014-05-08
1379	0087	SWIRE PACIFIC LIMITED:B	301,799	5,209,051		0.01	2014-04-14
1380	8103	hmvod Limited:O	109,000	13,516	*	0.01	2013-06-27
1381	8135	ZMFY Automobile Glass Services Limited:O	40,000	48,400		0.01	2014-04-04
1382	0131	CHEUK NANG (HOLDINGS) LIMITED:O	45,662	316,894		0.01	2014-04-30
1383	0020	WHEELOCK AND COMPANY LIMITED:O	199,601	6,187,631		0.01	2014-05-08
1384	0832	Central China Real Estate Limited:O	237,700	439,745		0.01	2013-12-04
1385	3899	CIMC Enric Holdings Limited:O	184,000	1,935,680		0.01	2014-04-30
1386	0901	Goldstone Investment Group Limited:O	17,084	53,985	*	0.01	2013-11-13
1387	8072	Roma (meta) Group Limited:O	730,000	87,600		0.01	2014-05-08
1388	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	4,000		0.01	2013-08-05
1389	1008	Litu Holdings Limited (KY):O	134,001	199,661		0.01	2014-05-02
1390	8172	Lajin Entertainment Network Group Limited:O	54,480	16,616		0.01	2014-04-29
1391	0976	Chiho Environmental Group Limited:O	94,000	338,400		0.01	2014-04-08
1392	1368	Xtep International Holdings Limited:O	194,000	603,340		0.01	2014-04-04
1393	0867	China Medical System Holdings Limited:O	215,000	1,935,000		0.01	2014-05-05
1394	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	92,000	966,000		0.01	2014-04-24
1395	0136	China Ruyi Holdings Limited:O	1,394,719	135,288		0.01	2014-04-08
1396	0526	Lisi Group (Holdings) Limited (BM):O	370,000	192,400		0.01	2014-03-14
1397	0945	MANULIFE FINANCIAL CORPORATION:O	163,342	23,733,593		0.01	2014-05-07
1398	1719	China Infrastructure & Logistics Group Ltd.:O	103,600	31,080		0.01	2013-12-10
1399	0837	Carpenter Tan Holdings Limited:O	22,000	100,320		0.01	2014-04-30
1400	0159	Brockman Mining Limited:O	727,200	279,972		0.01	2014-05-07
1401	0538	Ajisen (China) Holdings Limited:O	94,000	617,580		0.01	2014-05-05
1402	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	157,500	3,811,500		0.01	2014-05-07
1403	1323	Huasheng International Holding Limited:O	62,000	174,220		0.01	2014-03-06
1404	1345	Shanghai Pioneer Holding Ltd:O	113,000	447,480		0.01	2014-05-07
1405	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	210,000	1,428,000		0.01	2014-05-07
1406	2398	Good Friend International Holdings Inc.:O	34,000	81,260		0.01	2013-06-26
1407	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	7,800		0.01	2013-10-22
1408	0117	Tianli Holdings Group Limited:O	34,000	22,100	*	0.01	2012-12-07
1409	0683	KERRY PROPERTIES LIMITED:O	120,709	2,818,555		0.01	2014-05-07
1410	1628	Yuzhou Group Holdings Company Limited:O	285,760	505,795		0.01	2014-04-24
1411	0967	SOUND GLOBAL LTD.:O	121,000	723,580		0.01	2014-05-08
1412	1929	Chow Tai Fook Jewellery Group Limited:O	819,200	8,503,296		0.01	2014-05-05
1413	1388	Embry Holdings Limited:O	34,000	154,360		0.01	2014-01-14
1414	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	103,500	6,939,675		0.01	2014-05-07
1415	1322	CW Group Holdings Limited (KY):O	50,000	96,500		0.01	2013-12-30
1416	1127	Lion Rock Group Limited:O	61,600	59,752		0.01	2014-03-18
1417	0142	FIRST PACIFIC COMPANY LIMITED:O	342,041	2,965,495		0.01	2014-05-08
1418	0327	PAX Global Technology Limited:O	83,202	332,808		0.01	2014-05-08
1419	0813	Shimao Group Holdings Limited:O	264,000	3,727,680		0.01	2014-05-08
1420	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	146,164	34,787		0.01	2014-01-10
1421	1031	Kingston Financial Group Limited:O	912,879	748,561		0.01	2014-05-07
1422	1250	Shandong Hi-Speed New Energy Group Limited:O	24,000	32,400		0.01	2014-04-29
1423	6138	Harbin Bank Co., Ltd.:H	223,000	597,640		0.01	2014-04-30
1424	1373	International Housewares Retail Company Limited:O	53,000	204,050		0.01	2014-04-29
1425	1972	SWIRE PROPERTIES LIMITED:O	423,669	9,765,570		0.01	2014-05-05
1426	0752	PICO FAR EAST HOLDINGS LIMITED:O	88,000	171,600		0.01	2014-02-04
1427	1263	PC Partner Group Limited:O	30,000	36,000		0.01	2014-04-03
1428	0511	TELEVISION BROADCASTS LIMITED:O	31,200	1,519,440		0.01	2014-05-07
1429	2336	Shuoao International Holdings Limited (KY):O	76,400	42,784		0.01	2014-05-08
1430	3788	China Hanking Holdings Limited:O	130,000	156,000		0.01	2014-01-06
1431	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	208,000	241,280	*	0.01	2014-04-29
1432	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	396,000	2,478,960		0.01	2014-05-08
1433	2282	MGM China Holdings Limited:O	263,600	6,458,200		0.01	2014-05-08
1434	2623	Add New Energy Investment Holdings Group Limited:O	50,000	64,000		0.01	2014-05-08
1435	1107	MODERN LAND (CHINA) CO., LIMITED:O	110,000	124,300		0.01	2014-03-27
1436	2236	WISON ENGINEERING SERVICES CO. LTD.:O	279,000	552,420	*	0.01	2014-03-13
1437	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,628,192	20,710,602		0.01	2014-05-08
1438	8025	Asian Capital Resources (Holdings) Limited:O	100,000	41,500		0.01	2014-04-10
1439	3308	Golden Eagle Retail Group Limited:O	123,000	1,175,880		0.01	2014-05-07
1440	1681	Consun Pharmaceutical Group Limited:O	65,000	377,650		0.01	2014-04-07
1441	6288	Fast Retailing Co., Ltd.:HDRO	32,400	764,640		0.01	2014-04-15
1442	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	300,000	168,000		0.01	2013-12-30
1443	8098	CL Group (Holdings) Limited:O	70,000	32,900		0.01	2014-04-25
1444	0436	New Universe Environmental Group Limited:O	168,157	31,277		0.01	2014-04-17
1445	2300	AMVIG Holdings Limited:O	58,000	174,000		0.01	2014-03-27
1446	1193	China Resources Gas Group Limited:O	139,500	3,089,925		0.01	2014-04-30
1447	0940	China Animal Healthcare Ltd.:O	123,000	592,860		0.01	2014-05-02
1448	1090	Da Ming International Holdings Limited:O	64,000	121,600		0.01	2014-04-23
1449	0177	Jiangsu Expressway Company Limited:H	74,000	640,840		0.01	2014-05-07
1450	0650	Productive Technologies Company Limited (BM):O	21,000	13,020		0.01	2013-02-20
1451	2280	HC Group Inc.:O	40,000	715,200		0.01	2014-05-05
1452	2255	Haichang Ocean Park Holdings Ltd.:O	238,000	390,320		0.01	2014-05-05
1453	1140	Wealthink AI-Innovation Capital Limited (KY):O	56,000	44,800		0.01	2014-04-09
1454	1062	China Development Bank International Investment Limited:O	170,000	85,000		0.01	2013-11-22
1455	0618	Peking University Resources (Holdings) Company Limited:O	140,000	107,800		0.01	2014-04-22
1456	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	96,000		0.01	2014-04-02
1457	0512	Grand Pharmaceutical Group Limited:O	112,901	159,190		0.01	2014-03-21
1458	1112	Health and Happiness (H&H) International Holdings Limited:O	34,500	1,659,450		0.01	2014-05-08
1459	0685	Media Chinese International Limited (BM):O	96,000	201,600		0.01	2013-06-03
1460	0609	Tiande Chemical Holdings Limited:O	48,000	81,120		0.01	2012-12-17
1461	1316	Nexteer Automotive Group Limited:O	140,000	721,000		0.01	2014-05-05
1462	0700	TENCENT HOLDINGS LIMITED:O	103,500	49,017,600		0.01	2014-05-08
1463	0881	Zhongsheng Group Holdings Limited:O	119,000	1,119,790		0.01	2014-05-05
1464	1369	Wuzhou International Holdings Limited:O	256,000	350,720		0.01	2014-05-08
1465	1600	Tian Lun Gas Holdings Limited:O	45,000	341,100		0.01	2014-05-07
1466	0311	LUEN THAI HOLDINGS LIMITED:O	56,000	126,000		0.01	2014-03-21
1467	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	67,000	198,990		0.01	2014-04-08
1468	8213	StarGlory Holdings Company Limited:O	120,000	12,240		0.01	2014-04-02
1469	1221	SINO HOTELS (HOLDINGS) LIMITED:O	51,552	135,582		0.01	2014-04-17
1470	1269	China First Capital Group Limited:O	20,000	37,000		0.01	2013-02-21
1471	0147	International Business Settlement Holdings Limited:O	989,200	291,814		0.01	2014-04-17
1472	0053	GUOCO GROUP LIMITED:O	17,000	1,597,150		0.01	2013-10-03
1473	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	144,533	85,274		0.01	2014-04-09
1474	1177	SINO BIOPHARMACEUTICAL LIMITED:O	250,009	1,482,553		0.01	2014-04-09
1475	0264	China International Development Corporation Limited:O	16,000	8,800		0.01	2014-02-20
1476	1213	MOBICON GROUP LIMITED:O	10,000	9,200		0.01	2010-11-16
1477	1233	Times China Holdings Limited:O	85,000	255,000		0.00	2014-04-04
1478	0586	China Conch Venture Holdings Limited:O	88,000	1,626,240		0.00	2014-05-05
1479	1928	Sands China Ltd.:O	389,600	20,473,480		0.00	2014-05-08
1480	1231	Newton Resources Ltd:O	192,035	134,425		0.00	2013-05-27
1481	8137	Honbridge Holdings Limited:O	298,000	420,180		0.00	2014-04-30
1482	0573	Tao Heung Holdings Limited:O	48,000	240,000		0.00	2014-04-07
1483	8340	Zijing International Financial Holdings Limited:O	30,000	5,250		0.00	2014-03-19
1484	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	104,000	735,280		0.00	2014-04-14
1485	0834	China Kangda Food Company Limited:O	20,000	11,400		0.00	2013-08-29
1486	6877	Top Eminent Healthcare Group Limited:O	90,000	34,200		0.00	2014-04-23
1487	0043	C.P. POKPHAND CO. LTD.:O	982,932	904,297		0.00	2014-05-05
1488	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	45,900		0.00	2013-10-17
1489	1358	PW Medtech Group Limited:O	70,000	250,600		0.00	2014-04-24
1490	0486	UNITED COMPANY RUSAL, IPJSC:O	627,000	2,175,690		0.00	2014-05-02
1491	1021	MIDAS HOLDINGS LIMITED (SG):O	50,000	143,000		0.00	2013-01-31
1492	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	80,000	3,124,000		0.00	2014-05-07
1493	0973	L'Occitane International S.A.:O	59,750	1,102,985		0.00	2014-05-05
1494	0917	NEW WORLD CHINA LAND LIMITED:O	349,509	2,257,828		0.00	2014-04-28
1495	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	137,000		0.00	2013-11-21
1496	2121	China First Chemical Holdings Limited:O	32,000	59,520		0.00	2014-01-09
1497	0522	ASMPT Limited:O	15,800	1,440,170		0.00	2014-05-08
1498	0642	PALADIN LIMITED (BM):CRP	10,000	3,600	*	0.00	2009-05-07
1499	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	154,000	368,060		0.00	2014-05-07
1500	1426	Spring Real Estate Investment Trust:Unit	42,000	126,000		0.00	2014-03-21
1501	1076	Imperial Pacific International Holdings Limited:O	304,260	149,087		0.00	2014-05-05
1502	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	182,000	3,472,560		0.00	2014-05-08
1503	1005	MATRIX HOLDINGS LIMITED:O	27,600	49,680		0.00	2013-01-04
1504	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	14,000	29,400		0.00	2014-04-01
1505	3360	Far East Horizon Limited:O	120,000	621,600		0.00	2014-04-08
1506	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	69,300		0.00	2010-11-15
1507	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	54,048	605,338		0.00	2014-04-28
1508	1210	Christine International Holdings Limited:O	36,000	16,380		0.00	2014-04-28
1509	1400	Moody Technology Holdings Limited:O	35,000	29,050		0.00	2014-05-08
1510	1513	Livzon Pharmaceutical Group Inc.:H	3,900	175,500		0.00	2014-04-25
1511	8055	China E-Information Technology Group Limited:O	56,400	6,824		0.00	2014-03-10
1512	3666	Shanghai XNG Holdings Limited:O	50,000	58,000		0.00	2014-03-24
1513	2112	Grace Life-tech Holdings Limited:O	50,000	83,500		0.00	2014-03-10
1514	0913	Harbour Digital Asset Capital Limited:O	7,639	22,917		0.00	2014-03-24
1515	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	47,500		0.00	2014-05-07
1516	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	32,000	86,080		0.00	2014-04-14
1517	1128	Wynn Macau, Limited:O	164,000	4,674,000		0.00	2014-05-08
1518	0369	Wing Tai Properties Limited:O	42,000	197,820		0.00	2013-07-02
1519	2310	Times Universal Group Holdings Limited:O	10,000	23,800		0.00	2014-05-07
1520	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	34,250	54,800		0.00	2014-03-21
1521	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,164,000		0.00	2014-05-08
1522	0960	Longfor Group Holdings Limited:O	166,000	1,601,900		0.00	2014-04-17
1523	0108	GR Life Style Company Limited:O	16,000	50,880		0.00	2014-03-14
1524	1268	China MeiDong Auto Holdings Limited:O	30,000	55,200		0.00	2014-04-25
1525	2326	New Provenance Everlasting Holdings Limited:O	60,000	22,200		0.00	2014-02-05
1526	0251	S E A HOLDINGS LIMITED:O	20,000	87,200		0.00	2014-03-17
1527	1219	Tenwow International Holdings Limited:O	60,000	189,000		0.00	2014-04-15
1528	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	16,000	40,800		0.00	2014-04-28
1529	2039	China International Marine Containers (Group) Co., Ltd.:H	40,700	584,452		0.00	2014-05-08
1530	0659	CTF Services Limited (BM):O	104,616	1,414,408		0.00	2014-05-08
1531	2133	Greenway Mining Group Limited:O	56,000	28,000		0.00	2014-05-08
1532	1366	Jiangnan Group Limited:O	86,000	141,900		0.00	2014-05-07
1533	0629	Yue Da International Holdings Limited:O	25,000	9,500		0.00	2013-10-23
1534	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	152,000	3,344,000		0.00	2014-05-05
1535	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	33,000	1,450,350		0.00	2014-05-08
1536	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	39,970	242,218		0.00	2013-10-21
1537	1165	Shunfeng International Clean Energy Limited:O	56,000	589,120		0.00	2014-05-08
1538	8109	Kirin Group Holdings Limited:O	50,000	12,750		0.00	2014-01-22
1539	1700	Springland International Holdings Limited:O	64,000	197,760		0.00	2014-04-28
1540	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	175,200		0.00	2014-05-08
1541	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	31,000	2,486,200		0.00	2014-05-08
1542	1685	Boer Power Holdings Limited:O	19,000	177,650		0.00	2014-04-23
1543	1025	WUMART STORES, INC.:H	13,000	84,630		0.00	2014-05-07
1544	1885	China Wood Optimization (Holding) Limited:O	24,000	30,720		0.00	2014-04-09
1545	0695	Dongwu Cement International Limited:O	12,000	15,840		0.00	2013-07-17
1546	1048	YORKSHINE HOLDINGS LIMITED:O	4,000	4,440		0.00	2013-09-18
1547	0206	CM Energy Tech Co., Ltd.:O	16,000	61,120		0.00	2014-05-08
1548	3344	GTI Holdings Limited (KY):O	10,000	12,300		0.00	2013-11-26
1549	8020	Unitas Holdings Limited:O	50,000	35,000	*	0.00	2014-01-13
1550	0151	Want Want China Holdings Limited:O	294,000	3,616,200		0.00	2014-05-02
1551	0376	Yunfeng Financial Group Limited:O	9,480	22,278		0.00	2014-04-14
1552	0951	CHAOWEI POWER HOLDINGS LIMITED:O	22,000	86,680		0.00	2014-04-09
1553	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	13,820		0.00	2013-01-02
1554	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	46,400		0.00	2014-02-26
1555	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	503,200		0.00	2014-05-07
1556	2023	China Ludao Technology Company Limited:O	8,000	9,040		0.00	2014-02-24
1557	1190	BOLINA HOLDING CO., LTD.:O	20,000	57,200		0.00	2014-04-23
1558	0444	Sincere Watch (Hong Kong) Limited:O	12,000	13,800		0.00	2014-03-26
1559	8090	China Assurance Finance Group Limited:O	30,000	41,700		0.00	2014-04-08
1560	0895	Dongjiang Environmental Company Limited:H	1,000	28,050		0.00	2014-04-15
1561	0072	Meta Media Holdings Limited:O	8,000	13,200		0.00	2011-11-17
1562	6210	VALE SA:HDRO	4,700	493,500		0.00	2013-12-16
1563	1252	China Tianrui Group Cement Company Limited:O	42,000	92,400		0.00	2013-09-13
1564	0928	King International Investment Limited (KY):O	3,748	29,609		0.00	2014-04-15
1565	1966	China SCE Group Holdings Limited:O	59,600	98,340		0.00	2013-12-17
1566	0069	SHANGRI-LA ASIA LIMITED:O	54,000	682,560		0.00	2014-05-02
1567	3823	Tech Pro Technology Development Limited:O	20,000	77,200		0.00	2013-11-01
1568	0396	Hing Lee (HK) Holdings Limited:O	4,000	6,200		0.00	2013-05-08
1569	0425	Minth Group Limited:O	18,000	216,000		0.00	2014-02-25
1570	3318	China Boton Group Company Limited:O	9,568	11,864		0.00	2012-09-26
1571	3663	Xiezhong International Holdings Limited:O	12,000	11,160		0.00	2012-06-25
1572	0467	United Energy Group Limited:O	195,000	234,000		0.00	2014-04-09
1573	1836	Stella International Holdings Limited:O	11,500	226,090		0.00	2013-11-25
1574	1882	Haitian International Holdings Limited:O	23,000	335,340		0.00	2014-04-08
1575	3380	Logan Group Company Limited:O	70,000	160,300		0.00	2014-04-30
1576	2299	Billion Industrial Holdings Limited:O	31,000	110,050		0.00	2014-03-26
1577	1378	China Hongqiao Group Limited:O	81,000	421,200		0.00	2014-05-05
1578	1277	Kinetic Development Group Limited:O	116,000	46,400		0.00	2013-10-11
1579	0220	Uni-President China Holdings Ltd.:O	49,000	304,290		0.00	2014-04-24
1580	0859	Zhongchang International Holdings Group Limited:O	10,000	8,600		0.00	2013-11-28
1581	2200	Hosa International Limited:O	22,000	52,140		0.00	2014-02-05
1582	3836	China Harmony Auto Holding Limited:O	14,500	72,790		0.00	2014-01-16
1583	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,300	43,688		0.00	2014-04-28
1584	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,480		0.00	2011-05-16
1585	0468	Greatview Aseptic Packaging Company Limited:O	17,000	79,900		0.00	2014-04-10
1586	1678	China Creative Global Holdings Limited:O	22,000	37,180		0.00	2014-03-14
1587	8050	Quantum Thinking Limited:O	16,000	200,320		0.00	2014-05-08
1588	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	134,880		0.00	2014-04-23
1589	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	28,200		0.00	2014-04-02
1590	0283	Goldin Properties Holdings Limited:O	39,261	133,880		0.00	2014-01-09
1591	1293	Grand Baoxin Auto Group Limited:O	27,500	162,800		0.00	2014-04-15
1592	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	17,291	312,967		0.00	2014-04-17
1593	0776	Imperium Technology Group Limited (KY):O	3,000	43,500		0.00	2014-04-29
1594	0093	Zero Fintech Group Limited (BM):O	20,000	15,400		0.00	2014-04-28
1595	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	46,560		0.00	2013-12-09
1596	0059	Skyfame Realty (Holdings) Limited:O	21,009	18,698		0.00	2014-04-23
1597	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	41,490		0.00	2014-05-02
1598	1146	Huicheng International Holdings Limited:O	30,000	39,000		0.00	2014-05-08
1599	1663	Sino Harbour Holdings Group Limited:O	10,000	6,300		0.00	2014-01-27
1600	1275	New Century Real Estate Investment Trust:Unit	6,000	20,040		0.00	2014-05-02
1601	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,000	6,300		0.00	2014-04-01
1602	2030	Cabbeen Fashion Limited:O	5,000	10,800		0.00	2014-03-19
1603	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,000	6,000		0.00	2014-05-05
1604	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	76,500		0.00	2014-04-16
1605	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,750		0.00	2012-08-31
1606	2688	ENN Energy Holdings Limited:O	6,000	296,400		0.00	2014-03-28
1607	2393	Yestar Healthcare Holdings Company Limited:O	2,500	8,925		0.00	2014-05-08
1608	1910	Samsonite Group S.A.:O	7,500	189,375		0.00	2014-04-15
1609	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,740	197,524		0.00	2014-05-08
1610	0329	OCI International Holdings Limited:O	1,013	5,936		0.00	2014-02-18
1611	2168	AirPower Technologies Limited:O	8,500	66,895		0.00	2014-04-22
1612	2313	Shenzhou International Group Holdings Limited:O	6,000	165,900		0.00	2014-05-08
1613	6883	Melco Resorts & Entertainment Limited:O	6,900	571,665		0.00	2014-05-07
1614	1302	LifeTech Scientific Corporation:O	2,000	20,800		0.00	2014-03-11
1615	0847	KAZ MINERALS LIMITED:O	1,500	46,800		0.00	2013-12-23
1616	1913	PRADA S.P.A.:O	7,600	463,980		0.00	2014-03-12
1617	1004	China Smarter Energy Group Holdings Limited:O	4,400	19,140		0.00	2014-03-26
1618	2098	Zall Smart Commerce Group Ltd.:O	10,000	26,800		0.00	2014-04-25
1619	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,140		0.00	2013-02-01
1620	0805	GLENCORE PLC:O	36,100	1,537,860		0.00	2014-04-11
1621	6808	SUN ART RETAIL GROUP LIMITED:O	25,500	253,725		0.00	2014-05-08
1622	1819	Fuguiniao Co., Ltd.:H	1,200	10,092		0.00	2014-01-15
1623	1862	JINGRUI HOLDINGS LIMITED:O	3,000	11,160		0.00	2014-01-24
1624	2183	Sansheng Holdings (Group) Co. Ltd.:O	875	849		0.00	2014-03-13
1625	0846	Mingfa Group (International) Company Limited:O	11,000	21,340		0.00	2013-11-26
1626	1096	Sino Energy International Holdings Group Limited:O	2,000	1,520		0.00	2014-03-12
1627	1622	Redco Properties Group Limited:O	2,000	6,940		0.00	2014-04-25
1628	0530	Goldin Financial Holdings Limited:O	7,854	26,704		0.00	2014-05-08
1629	1258	China Nonferrous Mining Corporation Limited:O	3,000	5,640		0.00	2013-11-13
1630	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,700		0.00	2014-04-17
1631	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	91,000		0.00	2013-08-15

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CHONG HING SECURITIES LIMITED 創興證券有限公司CCASS ID: B01183

CCASS holdings on 2014-05-08

CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183