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

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CCASS holdings on 2014-05-12

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0438	IRICO Group New Energy Company Limited:H	37,171,000	17,470,370		5.89	2014-04-30
2	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,296,702	197,918,219		1.67	2014-05-12
3	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,917,880	30,652,953		1.54	2014-02-07
4	8239	Capital Finance Holdings Limited:O	9,324,710	4,615,731		1.42	2014-05-12
5	2312	China Financial Leasing Group Limited:O	6,369,750	14,204,543		1.20	2014-05-12
6	0022	MEXAN LIMITED (BM):O	13,942,000	3,164,834		1.06	2014-04-17
7	8270	China CBM Group Company Limited:O	9,600,000	3,648,000		1.01	2014-04-30
8	8021	WLS HOLDINGS LIMITED (BM):O	13,070,000	1,006,390		0.94	2014-04-28
9	8190	Combest Holdings Limited:O	26,920,000	2,907,360		0.84	2014-03-10
10	1838	China Properties Group Limited:O	12,866,000	21,743,540		0.71	2014-05-12
11	1139	VICTORY GROUP LIMITED:O	5,877,757	1,557,606		0.68	2014-05-07
12	0747	Shenyang Public Utility Holdings Company Limited:H	2,754,000	1,239,300		0.66	2014-03-18
13	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,220,977	1,174,720		0.65	2014-03-31
14	8103	hmvod Limited:O	6,593,000	817,532	*	0.61	2013-11-05
15	0271	Asiasec Properties Limited:O	7,571,000	5,299,700		0.61	2014-05-09
16	0515	China Silver Technology Holdings Limited:O	2,644,000	991,500		0.60	2014-04-30
17	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,572,000	3,600,800		0.57	2014-04-25
18	0933	Brightoil Petroleum (Holdings) Limited:O	41,195,000	85,273,650		0.47	2014-04-14
19	0253	SHUN HO HOLDINGS LIMITED:O	1,410,400	2,242,536		0.46	2011-12-08
20	0736	China Properties Investment Holdings Limited:O	2,654,179	1,313,819		0.45	2014-05-12
21	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,273,048	772,836		0.44	2014-05-07
22	0730	Capital Industrial Financial Services Group Limited:O	4,927,000	1,404,195		0.43	2014-05-07
23	0149	China Agri-Products Exchange Limited:O	5,334,765	2,000,537		0.43	2014-05-12
24	0435	Sunlight Real Estate Investment Trust:Unit	6,794,307	20,790,579		0.42	2014-05-08
25	0595	AV CONCEPT HOLDINGS LIMITED:O	2,952,600	1,948,716		0.42	2014-05-09
26	8108	Grand Peace Group Holdings Limited:O	5,541,868	277,093		0.41	2014-04-22
27	0571	ESUN HOLDINGS LIMITED:O	5,008,000	4,457,120		0.40	2014-04-22
28	1380	China Kingstone Mining Holdings Limited:O	7,761,000	1,249,521		0.40	2014-04-28
29	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,241,976	1,908,889		0.39	2013-11-11
30	0844	Greatime International Holdings Limited:O	1,488,000	758,880		0.39	2014-03-28
31	0841	Asia Cassava Resources Holdings Limited:O	1,666,000	1,166,200		0.37	2014-04-17
32	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,869,075	2,878,376		0.35	2014-03-11
33	0802	China e-Wallet Payment Group Limited:O	3,411,097	1,006,274		0.34	2014-05-05
34	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	668,287	63,487		0.34	2014-01-22
35	0340	Tongguan Gold Group Limited:O	30,954,000	2,662,044		0.34	2014-04-25
36	0103	Shougang Century Holdings Limited:O	6,502,000	1,690,520		0.34	2014-03-11
37	8260	Yin He Holdings Limited:O	1,340,000	313,560		0.34	2014-04-17
38	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,250,000	2,610,000		0.33	2014-03-07
39	0491	Emperor Culture Group Limited:O	491,504	203,974		0.33	2014-02-19
40	0183	Winfull Group Holdings Limited:O	10,928,000	2,371,376		0.31	2014-05-09
41	0280	KING FOOK HOLDINGS LIMITED:O	2,035,142	1,221,085		0.31	2014-04-25
42	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,260,000	1,083,600		0.30	2014-04-25
43	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,250,124	708,789		0.29	2014-05-12
44	8041	IntelliMark AI International Limited:O	2,820,000	414,540		0.29	2014-04-16
45	0240	BUILD KING HOLDINGS LIMITED:O	3,500,000	822,500		0.28	2014-04-11
46	0122	CROCODILE GARMENTS LIMITED:O	2,578,000	1,160,100		0.28	2014-05-08
47	0230	Minmetals Land Limited:O	9,135,228	7,764,944		0.27	2014-05-02
48	6488	SBI Holdings, Inc.:HDRO	2,500	21,250		0.26	2014-02-14
49	1340	Huisheng International Holdings Limited:O	1,056,000	1,267,200		0.26	2014-05-12
50	0767	Zhong Ji Longevity Science Group Limited:O	7,270,917	792,530		0.26	2014-05-08
51	8063	Global Mastermind Holdings Limited:O	388,661	272,063		0.26	2013-12-12
52	0235	CSC Holdings Limited (HK):O	9,486,000	1,498,788		0.26	2014-05-12
53	2308	EVOC Intelligent Technology Company Limited:H	767,200	613,760		0.25	2014-04-04
54	8025	Asian Capital Resources (Holdings) Limited:O	3,680,000	1,435,200		0.25	2013-12-03
55	1282	Renze Harvest International Limited:O	7,236,000	2,604,960		0.25	2014-05-08
56	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,118,000	3,331,640		0.25	2014-05-09
57	0030	YNBY International Limited:O	4,050,000	449,550		0.24	2014-05-09
58	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,798,000	1,168,700		0.24	2013-03-12
59	8215	First Credit Finance Group Limited:O	3,490,000	349,000		0.24	2014-03-27
60	0544	DAIDO GROUP LIMITED:O	5,882,400	529,416		0.24	2014-04-23
61	8212	Celebrate International Holdings Limited:O	2,219,425	219,723		0.24	2014-05-09
62	0936	Kaisa Capital Investment Holdings Limited:O	1,920,000	2,188,800	*	0.24	2014-04-14
63	9893	Pizu Group Holdings Limited:O	2,960,000	473,600		0.24	2014-04-30
64	1108	Triumph New Energy Company Limited:H	592,000	1,444,480		0.24	2014-04-24
65	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,918,109	1,466,639		0.24	2014-04-16
66	1227	National Investments Fund Limited:O	3,122,680	827,510		0.24	2014-05-05
67	0076	Elate Holdings Limited:O	19,671,572	1,475,368		0.23	2014-05-07
68	1003	Huanxi Media Group Limited:O	893,054	651,929		0.23	2014-05-08
69	0764	Eternity Investment Limited:O	1,263,282	871,665		0.23	2014-04-28
70	3399	Guangdong Yueyun Transportation Company Limited:H	314,000	916,880		0.23	2014-05-05
71	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	731,092	186,428	*	0.22	2014-04-15
72	0498	Blue River Holdings Limited:O	10,199,116	1,662,456		0.22	2014-05-09
73	1042	Golden Century International Holdings Group Limited:Wrnt	1,009,950	21,209		0.22	2014-02-26
74	8178	China Information Technology Development Limited:O	5,852,800	766,717		0.22	2014-03-31
75	0167	IDT INTERNATIONAL LIMITED:O	5,313,045	876,652		0.21	2014-02-05
76	0471	Silkwave Inc:O	1,924,750	240,594		0.21	2014-05-08
77	8037	China Biotech Services Holdings Limited:O	1,155,000	219,450		0.21	2014-05-08
78	0705	Ding He Mining Holdings Limited:O	3,237,000	427,284		0.20	2014-03-24
79	1618	Metallurgical Corporation of China Ltd.:H	5,685,000	8,584,350		0.20	2014-04-29
80	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	508,000	462,280		0.20	2014-05-08
81	0938	MAN SANG INTERNATIONAL LIMITED:O	2,520,000	1,310,400		0.20	2014-02-20
82	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,394,000	5,464,340		0.20	2014-05-07
83	2309	ZO Future Group:O	10,700,000	1,305,400		0.20	2014-05-12
84	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,644,761	417,872		0.19	2014-03-04
85	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,362,036	2,162,630		0.19	2013-12-04
86	0613	Planetree International Development Limited:O	17,472,000	1,205,568		0.19	2014-05-09
87	0110	China Fortune Holdings Limited:O	1,550,000	682,000		0.19	2014-04-28
88	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,268,002	393,081		0.19	2014-04-10
89	8045	Jiangsu NandaSoft Technology Company Limited:H	786,000	192,570		0.19	2014-03-13
90	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,398,000	2,186,190		0.19	2014-05-09
91	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,136,000	761,120		0.18	2014-03-18
92	0622	Oshidori International Holdings Limited:O	12,807,899	2,715,275		0.18	2014-05-12
93	0298	Chuang's China Investments Limited:O	2,840,742	1,406,167		0.18	2014-04-11
94	8092	ITE (HOLDINGS) LIMITED:O	1,632,000	184,416		0.18	2014-02-13
95	2339	BeijingWest Industries International Limited:O	4,412,800	1,765,120		0.18	2014-05-12
96	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,356,000	2,589,960		0.17	2014-05-08
97	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	418,000	1,040,820		0.17	2014-05-12
98	2878	Solomon Systech (International) Limited:O	4,194,000	1,467,900		0.17	2014-05-12
99	1102	Enviro Energy International Holdings Limited:O	5,914,000	733,336		0.17	2014-04-14
100	1047	NGAI HING HONG COMPANY LIMITED:O	612,000	318,240		0.17	2014-03-04
101	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	502,974	206,219		0.17	2014-04-09
102	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	210,000	38,850		0.16	2014-04-09
103	1893	China National Materials Company Limited:H	1,877,000	2,721,650		0.16	2014-04-22
104	0497	CSI Properties Limited (BM):O	14,873,573	4,164,600		0.16	2014-03-19
105	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,680,000	2,599,600		0.16	2014-05-09
106	0055	Neway Group Holdings Limited:O	1,615,000	316,540		0.16	2014-03-14
107	0645	Ares Asia Limited:O	539,121	474,426		0.16	2014-05-12
108	0500	Frontier Services Group Limited:O	1,854,146	1,409,151		0.15	2014-04-28
109	0922	Anxian Yuan China Holdings Limited:O	6,861,200	898,817		0.15	2014-05-12
110	1172	Magnus Concordia Group Limited:O	3,405,486	510,823		0.15	2014-03-28
111	0365	Sino ICT Holdings Limited:O	804,000	353,760		0.15	2014-01-29
112	0479	CIL HOLDINGS LIMITED:O	3,810,228	499,140		0.15	2014-05-08
113	0697	Shoucheng Holdings Limited:O	13,592,088	4,689,270		0.15	2014-04-29
114	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,316,000	789,600		0.15	2014-03-10
115	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	720,000	302,400		0.15	2014-03-11
116	0588	Beijing North Star Company Limited:H	1,058,000	1,904,400		0.15	2014-05-05
117	2324	Capital VC Limited:O	1,421,000	208,887		0.15	2014-05-09
118	0431	Greater China Financial Holdings Limited:O	444,260	191,032		0.15	2014-03-07
119	1145	Courage Investment Group Limited:O	1,564,000	625,600		0.15	2014-04-17
120	1011	China NT Pharma Group Company Limited:O	1,569,500	1,365,465		0.15	2014-03-20
121	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	370,800	819,468		0.14	2014-05-12
122	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,016,000	1,713,600		0.14	2014-05-12
123	1332	Touyun Biotech Group Limited:O	206,914	175,877		0.14	2014-01-08
124	0064	GET NICE HOLDINGS LIMITED:O	6,436,000	2,252,600		0.14	2014-05-12
125	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,564,000	1,579,640		0.14	2014-05-09
126	1152	Momentum Financial Holdings Limited:O	1,336,000	1,696,720		0.14	2014-03-21
127	0261	GBA Holdings Limited:O	91,151,000	911,510		0.14	2014-05-07
128	1001	Hong Kong Shanghai Alliance Holdings Limited:O	582,000	739,140		0.14	2014-04-03
129	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2010-12-21
130	8078	China Creative Digital Entertainment Limited:O	1,110,840	145,520		0.14	2014-04-10
131	0418	FOUNDER HOLDINGS LIMITED:O	1,594,000	637,600		0.14	2014-05-12
132	2866	COSCO SHIPPING Development Co., Ltd.:H	5,099,650	9,383,356		0.14	2014-05-12
133	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,561,091	286,842		0.14	2014-05-08
134	1198	Royale Home Holdings Limited:O	1,867,375	662,918		0.13	2014-05-07
135	8101	EJE (Hong Kong) Holdings Limited:O	134,000	442,200		0.13	2014-04-16
136	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,547,679	219,306,114		0.13	2014-05-12
137	0648	SoftMedx Healthcare Limited:O	18,032,000	558,992		0.13	2014-05-09
138	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	786,400	179,299		0.13	2013-11-21
139	1163	Dejin Resources Group Company Limited:O	570,250	106,067		0.13	2014-04-11
140	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,844,576	188,147		0.13	2014-03-10
141	0228	China Energy Development Holdings Limited:O	10,504,000	1,113,424		0.13	2014-05-12
142	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	810,000	275,400		0.13	2013-11-20
143	8200	SAU SAN TONG HOLDINGS LIMITED:O	393,050	212,247		0.13	2014-04-03
144	0166	New Times Corporation Limited (BM):O	1,543,200	578,700		0.13	2014-05-07
145	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,696,000	6,953,600		0.13	2014-05-07
146	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,560,000	352,560		0.13	2014-03-13
147	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,143,433	1,015,141		0.13	2014-05-02
148	2011	Gilston Group Limited:O	538,000	223,270		0.13	2014-03-07
149	0139	Smart Fish Wealthlink Holdings Limited:O	2,603,600	333,261		0.13	2014-04-07
150	0333	Top Form International Limited:O	1,374,000	549,600		0.13	2014-02-26
151	0542	China Cultural Tourism and Agriculture Group Limited:O	2,467,300	264,001		0.13	2013-06-17
152	0651	China Ocean Industry Group Limited:O	5,667,840	1,445,299		0.13	2014-05-05
153	0397	Minerva Group Holding Limited:O	11,111,349	822,240		0.12	2014-04-23
154	0082	Crazy Sports Group Limited:O	4,118,600	2,800,648		0.12	2014-05-12
155	1176	Zhuguang Holdings Group Company Limited:O	5,264,000	12,107,200		0.12	2014-05-12
156	1175	Fresh Express Delivery Holdings Group Co., Limited:O	404,000	452,480		0.12	2014-05-12
157	0387	LEEPORT (HOLDINGS) LIMITED:O	268,000	265,320		0.12	2012-02-14
158	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,675,643	2,683,219		0.12	2014-05-08
159	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,072,000	1,822,400		0.12	2014-05-02
160	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,710,500	11,655,150		0.12	2014-05-02
161	1101	China Huarong Energy Company Limited:O	8,296,500	14,684,805		0.12	2014-05-09
162	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	776,718	497,100		0.12	2014-05-12
163	3883	China Aoyuan Group Limited:O	3,263,158	3,915,790		0.12	2014-05-07
164	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,385,832	900,402		0.12	2014-05-07
165	8166	China Eco-Farming Limited:O	2,970,000	579,150		0.12	2014-03-20
166	1057	Zhejiang Shibao Company Limited:H	100,000	396,000		0.12	2014-04-22
167	1217	China Innovation Investment Limited:O	8,048,000	281,680		0.12	2014-02-19
168	0959	Century Entertainment International Holdings Limited:O	261,725	363,798		0.11	2014-04-14
169	8156	Sinopharm Tech Holdings Limited:O	935,000	2,197,250		0.11	2014-05-12
170	8351	Larry Jewelry International Company Limited:O	2,895,000	335,820		0.11	2014-04-08
171	0948	Alpha Professional Holdings Limited:O	866,000	251,140		0.11	2014-05-12
172	0692	Shenzhou Space Park Group Limited:O	3,137,577	1,443,285		0.11	2014-05-07
173	0864	Wing Lee Property Investments Limited:O	434,918	374,029		0.11	2014-04-28
174	0385	CHINNEY ALLIANCE GROUP LIMITED:O	667,800	434,070		0.11	2013-06-13
175	8176	SuperRobotics Holdings Limited (BM):O	1,455,000	59,655		0.11	2010-12-14
176	8299	GT Gold Holdings Limited:O	14,900,000	1,072,800	*	0.11	2010-11-12
177	8167	Neo Telemedia Limited:O	2,814,000	703,500		0.11	2014-01-17
178	1020	Cybernaut International Holdings Company Limited:O	1,640,000	836,400		0.11	2014-05-08
179	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	876,000		0.11	2014-01-16
180	0475	Central Development Holdings Limited:O	300,000	594,000		0.11	2014-03-05
181	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,937,683	3,992,658		0.11	2014-05-09
182	0033	International Genius Company:O	1,954,000	201,262		0.11	2014-05-12
183	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	464,500	190,445		0.11	2014-02-12
184	8296	Sino-Life Group Limited:O	808,000	202,000		0.11	2014-04-14
185	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,137,158	1,541,147		0.11	2014-03-25
186	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	480,000	2,481,600		0.11	2014-04-24
187	0190	HKC (HOLDINGS) LIMITED:O	12,140,077	2,500,856		0.11	2014-05-12
188	1137	Hong Kong Technology Venture Company Limited:O	870,000	1,914,000		0.11	2014-05-12
189	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	286,000	300,300		0.11	2014-02-26
190	8192	Global Token Limited:O	2,291,200	1,099,776		0.11	2014-03-31
191	1168	Z Fin Limited:O	3,798,200	2,278,920		0.11	2014-05-12
192	1247	Miko International Holdings Limited:O	880,000	1,170,400		0.11	2014-05-09
193	0097	HENDERSON INVESTMENT LIMITED:O	3,253,000	1,984,330		0.11	2014-04-07
194	1053	Chongqing Iron & Steel Company Limited:H	570,400	627,440		0.11	2014-04-24
195	0495	PALADIN LIMITED (BM):O	795,000	250,425	*	0.11	2014-03-07
196	0406	YAU LEE HOLDINGS LIMITED:O	462,500	744,625		0.11	2013-11-29
197	1130	China Environmental Resources Group Limited:O	991,000	302,255		0.11	2014-05-09
198	1348	Quali-Smart Holdings Limited:O	252,000	226,800		0.11	2013-12-05
199	0274	Renaissance Asia Silk Road Group Limited:O	5,431,520	472,542	*	0.10	2014-02-27
200	0910	China Sandi Holdings Limited:O	710,600	351,747		0.10	2014-03-26
201	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,629,702	933,544		0.10	2014-05-09
202	0174	Gemini Investments (Holdings) Limited:O	456,000	492,480		0.10	2014-05-02
203	8081	Hang Tai Yue Group Holdings Limited:O	1,138,000	161,596		0.10	2014-05-09
204	0485	China Sinostar Group Company Limited:O	2,043,288	465,870		0.10	2014-04-17
205	0153	China Saite Group Company Limited:O	1,606,000	1,606,000		0.10	2014-05-02
206	1141	CMBC Capital Holdings Limited:O	3,425,600	455,605		0.10	2014-04-10
207	0850	Long Well International Holdings Limited:O	4,604,000	552,480		0.10	2014-03-31
208	1259	Prosperous Future Holdings Limited (KY):O	1,005,000	2,060,250		0.10	2014-05-12
209	0347	Angang Steel Company Limited:H	1,074,111	4,962,393		0.10	2014-04-30
210	0620	DTXS Silk Road Investment Holdings Company Limited:O	271,417	227,990		0.10	2014-03-28
211	0876	Kaisa Health Group Holdings Limited:O	312,918	610,190		0.10	2014-05-02
212	0591	China High Precision Automation Group Limited:O	1,012,000	1,254,880	*	0.10	2012-08-23
213	8310	Yancheng Port International Co., Limited:O	780,000	226,200		0.10	2014-05-02
214	3378	Xiamen International Port Co., Ltd:H	958,000	1,082,540		0.10	2014-04-30
215	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,630,000	2,347,200		0.10	2014-05-05
216	0710	BOE Varitronix Limited:O	316,495	2,671,218		0.10	2014-03-21
217	1033	Sinopec Oilfield Service Corporation:H	2,025,000	3,462,750		0.10	2014-05-05
218	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,976,044	1,045,808		0.10	2014-04-30
219	2488	LAUNCH TECH COMPANY LIMITED:H	26,000	544,700		0.10	2014-04-30
220	0985	CST Holding (HK) Limited (KY):O	25,748,754	1,338,935		0.10	2014-05-09
221	3993	CMOC Group Limited (CN):H	1,222,000	4,643,600		0.09	2014-05-02
222	0789	Artini Holdings Limited:O	1,150,000	272,550		0.09	2014-03-20
223	0128	ENM Holdings Limited (HK):O	1,524,000	670,560		0.09	2014-05-05
224	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,200,000	781,000		0.09	2014-05-05
225	0024	BURWILL HOLDINGS LIMITED:O	4,214,800	1,180,144		0.09	2014-05-02
226	0814	Beijing Jingkelong Company Limited:H	167,000	349,030		0.09	2014-03-27
227	0138	CCT Fortis Holdings Limited:O	555,560	483,337		0.09	2014-05-05
228	3683	Great Harvest Maeta Holdings Limited:O	760,000	874,000		0.09	2013-08-08
229	8089	Chinese Strategic Holdings Limited:O	612,000	235,620		0.09	2014-03-25
230	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,805,000	210,375		0.09	2014-04-29
231	0067	China Lumena New Materials Corp.:O	5,037,686	6,297,108	*	0.09	2014-03-27
232	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	806,800	790,664		0.09	2014-02-17
233	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,267,300	6,892,592		0.09	2014-05-09
234	8220	Bingo Group Holdings Limited:O	2,798,000	993,290		0.09	2014-05-08
235	0233	Mingyuan Medicare Development Company Limited:O	3,820,000	630,300		0.09	2014-04-28
236	1149	Anxin-China Holdings Limited:O	2,660,000	2,872,800		0.09	2014-05-12
237	0810	China Castson 81 Finance Company Limited (BM):O	373,000	193,960		0.09	2014-04-23
238	0263	GT GROUP HOLDINGS LIMITED:O	335,496	112,391		0.09	2014-05-07
239	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,450,000	601,750		0.09	2014-04-02
240	1202	Chengdu SIWI Science and Technology Company Limited:H	136,000	134,640		0.09	2013-10-30
241	1818	Zhaojin Mining Industry Company Limited:H	743,000	3,261,770		0.08	2014-05-07
242	0275	Master Glory Group Limited:O	949,775	294,430		0.08	2014-03-27
243	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,000,706	1,080,381		0.08	2014-03-11
244	1239	Teamway International Group Holdings Limited:O	168,000	314,160		0.08	2013-11-18
245	1226	China Investment and Finance Group Limited (KY):O	488,000	219,600		0.08	2014-04-17
246	1073	Da Yu Financial Holdings Limited:O	840,000	149,520		0.08	2014-05-09
247	0434	Boyaa Interactive International Limited:O	618,000	5,772,120		0.08	2014-05-12
248	0403	STARLITE HOLDINGS LIMITED:O	436,000	178,760		0.08	2014-05-02
249	1097	i-CABLE Communications Limited:O	1,664,819	1,248,614		0.08	2014-05-08
250	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	190,000	34,200		0.08	2014-04-30
251	8203	Kaisun Holdings Limited:O	2,160,000	265,680		0.08	2014-02-26
252	1065	Tianjin Capital Environmental Protection Group Company Limited:H	280,000	1,153,600		0.08	2014-05-07
253	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	364,000	844,480		0.08	2014-02-25
254	3323	China National Building Material Company Limited:H	2,345,000	16,813,650		0.08	2014-05-12
255	0143	Guoan International Limited:O	4,200,000	609,000		0.08	2014-05-12
256	1399	Veson Holdings Limited (KY):O	832,000	648,960		0.08	2014-05-02
257	0766	Sino Prosper (Group) Holdings Limited:O	680,000	170,000		0.08	2014-05-12
258	1280	China Qidian Guofeng Holdings Limited:O	842,000	208,816		0.08	2014-03-14
259	0180	KADER HOLDINGS COMPANY LIMITED:O	756,000	317,520		0.08	2014-03-28
260	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	564,000	146,640		0.08	2014-04-02
261	1338	BaWang International (Group) Holding Limited:O	2,280,000	855,000		0.08	2014-04-14
262	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	660,000	194,700		0.08	2013-12-11
263	1383	LET Group Holdings Limited:O	1,143,216	377,261		0.08	2014-05-09
264	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	212,000	366,760		0.08	2013-11-29
265	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	328,000	347,680		0.08	2014-04-28
266	1386	Vestate Group Holdings Limited:O	484,000	196,020		0.08	2014-05-09
267	1439	Mobile Internet (China) Holdings Limited:O	620,000	241,800		0.08	2014-05-05
268	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	386,000	455,480		0.08	2014-03-20
269	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,647	255,930		0.08	2012-03-28
270	0372	PT International Development Corporation Limited:O	968,246	532,535		0.08	2014-04-28
271	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	449,400	6,174,756	*	0.08	2014-04-08
272	0643	CARRY WEALTH HOLDINGS LIMITED:O	606,000	345,420		0.08	2014-05-09
273	1339	People's Insurance Company (Group) of China Limited (The):H	6,577,000	19,402,150		0.08	2014-05-12
274	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	910,000	36,400	*	0.08	2010-05-25
275	8202	INNO-TECH HOLDINGS LIMITED:O	202,021	18,586		0.07	2014-05-05
276	3330	Lingbao Gold Group Company Ltd.:H	222,000	288,600		0.07	2014-04-29
277	0334	China Display Optoelectronics Technology Holdings Limited:O	576,000	116,352	*	0.07	2010-05-20
278	0521	CWT International Limited:O	2,446,090	721,597		0.07	2014-05-02
279	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	230,000	223,100		0.07	2014-02-19
280	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	364,000	1,583,400		0.07	2014-05-12
281	0690	Uni-Bio Science Group Limited:O	3,555,599	810,677		0.07	2014-04-15
282	0593	DreamEast Group Limited:O	164,000	665,840		0.07	2014-05-02
283	0065	Grand Ocean Advanced Resources Company Limited:O	841,690	210,423		0.07	2014-04-23
284	2886	Binhai Investment Company Limited:O	4,447,047	1,867,760		0.07	2014-05-12
285	0038	FIRST TRACTOR COMPANY LIMITED:H	294,000	1,328,880		0.07	2014-05-08
286	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	364,600	2,898,570		0.07	2014-05-12
287	1143	China Energy Storage Technology Development Limited:O	300,000	279,000		0.07	2014-05-09
288	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,864,000	8,019,200		0.07	2014-05-07
289	1150	MILAN STATION HOLDINGS LIMITED:O	488,000	331,840		0.07	2014-04-25
290	8082	Qing Hua Holding Group Company Limited (BM):O	1,090,000	59,950	*	0.07	2014-03-14
291	0245	China Vered Financial Holding Corporation Limited:O	1,576,620	220,727		0.07	2014-04-23
292	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,900,000	3,393,000		0.07	2014-05-09
293	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,272,484	2,320,819		0.07	2014-01-28
294	0877	OM Technologies (Group) Limited:O	496,000	892,800		0.07	2014-04-28
295	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,920,000	710,400		0.07	2014-05-05
296	0794	Come Sure Group (Holdings) Limited:O	252,000	156,240		0.07	2014-03-21
297	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,190,000	861,300		0.07	2014-04-24
298	0815	China Silver Group Limited:O	624,000	567,840		0.07	2014-03-27
299	8051	CircuTech International Holdings Limited:O	9,300	33,480		0.07	2013-01-08
300	3339	Lonking Holdings Limited:O	2,904,000	4,123,680		0.07	2014-05-05
301	0516	PYXIS GROUP LIMITED:O	1,628,000	276,760	*	0.07	2010-06-08
302	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	103,014	1,042,502		0.07	2014-03-17
303	0763	ZTE CORPORATION:H	423,732	6,084,792		0.07	2014-05-12
304	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,032,040	185,767	*	0.07	2014-03-03
305	8312	Rui Feng Group Holdings Company Limited:O	460,000	61,640		0.07	2014-03-14
306	0123	Yuexiu Property Company Limited:O	6,194,600	9,229,954		0.07	2014-05-12
307	0395	Smartac International Holdings Limited:O	1,864,000	708,320		0.07	2014-04-11
308	0290	GoFintech Quantum Innovation Limited:O	2,268,000	195,048		0.07	2014-05-09
309	1171	Yankuang Energy Group Company Limited:H	1,295,600	7,812,468		0.07	2014-04-25
310	0297	Sinofert Holdings Limited:O	4,631,000	4,538,380		0.07	2014-05-09
311	3636	Poly Culture Group Corporation Limited:H	58,900	1,552,015		0.07	2014-05-12
312	0209	Winshine Science Company Limited:O	1,108,000	159,552		0.07	2014-05-12
313	0216	CHINNEY INVESTMENTS, LIMITED:O	360,000	428,400		0.07	2014-03-27
314	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,204,000	156,484		0.07	2014-04-14
315	8255	China Binary New Fintech Group:O	312,000	527,280		0.07	2014-05-05
316	0873	China Taifeng Beddings Holdings Limited:O	646,000	523,260		0.06	2014-03-31
317	0729	FDG Electric Vehicles Limited:O	11,210,397	5,437,043		0.06	2014-05-12
318	1133	Harbin Electric Company Limited:H	436,000	2,001,240		0.06	2014-04-28
319	1072	Dongfang Electric Corporation Limited:H	218,600	2,570,736		0.06	2014-05-12
320	0389	China Tontine Wines Group Limited:O	1,288,000	386,400		0.06	2014-04-22
321	1222	WANG ON GROUP LIMITED:O	4,171,779	746,748		0.06	2014-04-30
322	0221	Easy One Financial Group Limited:O	5,848,000	415,208		0.06	2014-05-12
323	1196	Realord Group Holdings Limited:O	402,500	462,875		0.06	2014-04-28
324	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	335,000	958,100		0.06	2014-04-23
325	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	666,977	23,044,055		0.06	2014-03-20
326	0701	CNT GROUP LIMITED:O	1,180,492	466,294		0.06	2014-04-04
327	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	486,900	360,306		0.06	2014-02-21
328	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,482,500	14,857,575		0.06	2014-05-12
329	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	150,000	690,000	*	0.06	2014-04-14
330	0364	Blockchain Group Company Limited:O	7,662,150	796,864		0.06	2014-04-23
331	0745	China National Culture Group Limited:O	3,244,000	1,135,400		0.06	2014-05-12
332	0703	Future Bright Holdings Limited:O	426,000	1,473,960		0.06	2014-05-12
333	3889	Global Corn Group Limited:O	934,000	378,270		0.06	2014-04-02
334	0193	CAPITAL ESTATE LIMITED:O	1,503,680	300,736		0.06	2014-05-08
335	1333	China Zhongwang Holdings Limited:O	3,318,000	7,996,380		0.06	2014-05-12
336	0812	Southwest Securities International Securities Limited:O	724,000	202,720		0.06	2013-12-19
337	0818	Hi Sun Technology (China) Limited:O	1,683,000	2,861,100		0.06	2014-04-30
338	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,512,000	536,760		0.06	2014-03-19
339	0689	EPI (Holdings) Limited:O	2,917,720	539,778		0.06	2014-05-07
340	0585	Imagi International Holdings Limited:O	5,978,822	532,115		0.06	2014-04-30
341	1352	STYLAND HOLDINGS LIMITED:Wrnt	409,253	15,961		0.06	2014-04-16
342	2379	China Clean Energy Technology Group Limited:O	129,800	101,244		0.06	2013-12-03
343	0010	HANG LUNG GROUP LIMITED:O	810,000	34,506,000		0.06	2014-04-29
344	0800	A8 New Media Group Limited:O	854,000	563,640		0.06	2014-05-09
345	2340	ISP Holdings Limited:O	197,989	194,029		0.06	2012-10-31
346	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,896,487	1,062,033		0.06	2014-05-05
347	1207	SRE Group Limited:O	3,338,223	764,453		0.06	2014-04-04
348	3838	China Starch Holdings Limited:O	3,527,631	691,416		0.06	2014-05-07
349	0986	Dufu Liquor Group Limited:O	2,722,480	397,482		0.06	2014-05-12
350	0119	Poly Property Group Co., Limited:O	2,138,000	6,991,260		0.06	2014-05-12
351	0358	Jiangxi Copper Company Limited:H	813,000	10,081,200		0.06	2014-05-12
352	0725	PERENNIAL INTERNATIONAL LIMITED:O	116,000	106,720		0.06	2014-04-09
353	0390	CHINA RAILWAY GROUP LIMITED:H	2,446,800	9,346,776		0.06	2014-05-07
354	0758	Macrolink Capital Holdings Limited:O	593,000	144,099		0.06	2014-03-11
355	0156	LIPPO CHINA RESOURCES LIMITED:O	5,320,000	2,154,600		0.06	2014-05-09
356	2468	Trony Solar Holdings Company Limited:O	910,000	573,300	*	0.06	2013-07-29
357	0464	China In-Tech Limited:O	252,000	91,980		0.06	2014-03-21
358	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	660,000	244,200		0.06	2014-04-24
359	2383	TOM GROUP LIMITED:O	2,230,000	2,742,900		0.06	2014-05-12
360	0715	China Oceanwide Holdings Limited:O	5,128,000	3,076,800		0.06	2014-03-28
361	0211	STYLAND HOLDINGS LIMITED:O	2,046,267	276,246		0.06	2014-03-26
362	0484	Forgame Holdings Limited:O	71,800	2,082,200		0.06	2014-05-12
363	2006	Shanghai Jin Jiang Capital Company Limited:H	786,000	1,344,060		0.06	2014-04-08
364	0343	CULTURECOM HOLDINGS LIMITED:O	657,966	618,488		0.06	2014-03-31
365	0165	CHINA EVERBRIGHT LIMITED (HK):O	938,000	9,942,800		0.06	2014-05-02
366	0250	SINO-I TECHNOLOGY LIMITED:O	11,080,000	465,360		0.06	2014-04-16
367	1059	KANTONE HOLDINGS LIMITED:O	4,181,807	401,453		0.06	2014-03-20
368	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,751,000	11,005,620		0.06	2014-05-12
369	0655	HONGKONG CHINESE LIMITED:O	1,100,924	2,058,728		0.06	2014-04-29
370	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	418,000	681,340		0.06	2014-04-23
371	0636	KLN Logistics Group Limited (BM):O	928,003	10,690,595		0.05	2014-05-09
372	0246	REAL GOLD MINING LIMITED:O	498,500	4,416,710	*	0.05	2014-05-07
373	8019	Hao Wen Holdings Limited:O	1,200,000	164,400		0.05	2014-05-02
374	1191	China Gem Holdings Limited:O	779,600	171,512		0.05	2014-03-28
375	2899	ZIJIN MINING GROUP CO., LTD.:H	3,284,750	5,978,245		0.05	2014-05-09
376	1068	China Yurun Food Group Limited:O	994,000	3,498,880		0.05	2014-05-02
377	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	576,000	3,565,440		0.05	2014-05-12
378	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	769,760	3,941,171		0.05	2014-05-07
379	0573	Tao Heung Holdings Limited:O	549,000	2,690,100		0.05	2014-02-26
380	0808	Prosperity Real Estate Investment Trust:Unit	757,656	1,825,951		0.05	2014-05-08
381	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	140,000	232,400		0.05	2012-08-09
382	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	304,800	536,448		0.05	2014-05-02
383	0405	Yuexiu Real Estate Investment Trust:Unit	1,486,415	5,410,551		0.05	2014-05-12
384	0886	Silver Base Group Holdings Limited:O	721,575	757,654		0.05	2014-04-02
385	0923	Integrated Waste Solutions Group Holdings Limited:O	1,282,000	570,490		0.05	2014-05-12
386	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	823,719	691,924		0.05	2014-03-27
387	2889	Nickel Resources International Holdings Company Limited:O	1,350,000	344,250	*	0.05	2014-04-25
388	0276	Mongolia Energy Corporation Limited:O	3,563,670	602,260		0.05	2014-04-23
389	1235	Travel Expert (Asia) Enterprises Limited:O	270,000	261,900		0.05	2014-03-04
390	2662	MH Development Limited:O	508,000	203,200		0.05	2014-05-12
391	0505	Xingye Alloy Materials Group Limited (KY):O	365,000	197,100		0.05	2014-05-08
392	0039	China Beidahuang Industry Group Holdings Limited:O	762,000	617,220		0.05	2014-05-12
393	2078	PanAsialum Holdings Company Limited:O	622,000	908,120		0.05	2014-04-30
394	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	370,275	185,138		0.05	2014-02-24
395	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	855,762	7,299,650		0.05	2014-05-12
396	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,956,451	3,667,774		0.05	2014-05-12
397	0723	Reliance Global Holdings Limited (BM):O	714,479	56,444		0.05	2014-04-03
398	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,852,000	602,976		0.05	2014-04-10
399	0665	Haitong International Securities Group Limited:O	713,000	2,716,530		0.05	2014-04-29
400	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	576,000	207,360		0.05	2014-04-28
401	0419	Hony Media Group:O	2,391,031	932,502		0.05	2014-05-09
402	0555	REXLot Holdings Limited:O	4,550,000	3,776,500		0.05	2014-05-12
403	1889	Sanai Health Industry Group Company Limited:O	857,500	312,988		0.05	2014-03-07
404	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	624,000	948,480		0.05	2014-04-09
405	0978	China Merchants Land Limited:O	2,442,384	2,246,993		0.05	2014-05-12
406	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	42,800		0.05	2014-05-12
407	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	594,000	534,600		0.05	2014-03-26
408	0905	Walnut Capital Limited:O	1,280,000	98,560		0.05	2014-05-12
409	2777	Guangzhou R&F Properties Co., Ltd.:H	500,000	4,840,000		0.05	2014-05-12
410	0929	IPE GROUP LIMITED:O	448,750	192,963		0.05	2014-04-01
411	1393	Hidili Industry International Development Limited:O	1,004,000	943,760		0.05	2014-05-08
412	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	511,400	1,186,448		0.05	2013-12-11
413	1051	G-Resources Group Limited:O	12,909,775	2,556,135		0.05	2014-05-02
414	0171	Silver Grant International Holdings Group Limited:O	1,122,000	1,122,000		0.05	2014-04-25
415	1898	China Coal Energy Company Limited:H	1,989,000	8,731,710		0.05	2014-05-05
416	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	24,000		0.05	2014-03-28
417	0637	Lee Kee Holdings Limited:O	400,000	236,000		0.05	2014-02-24
418	0106	Landsea Green Management Limited:O	1,429,500	857,700		0.05	2014-03-24
419	6881	China Galaxy Securities Co., Ltd.:H	811,000	3,941,460		0.05	2014-05-12
420	0806	Value Partners Group Limited:O	841,000	4,062,030		0.05	2014-04-30
421	0686	Beijing Energy International Holding Co., Ltd.:O	1,890,000	963,900		0.05	2014-05-12
422	3303	Jutal Offshore Oil Services Limited:O	350,000	493,500		0.05	2014-04-29
423	8046	Heng Xin China Holdings Limited:O	1,615,066	221,264		0.05	2014-05-12
424	8163	NOIZ Group Limited:O	290,000	18,850		0.05	2014-04-30
425	2088	Xiwang Property Holdings Company Limited:O	583,056	215,731		0.05	2014-04-16
426	0361	SINO GOLF HOLDINGS LIMITED:O	216,000	123,120		0.05	2014-04-23
427	1125	LAI FUNG HOLDINGS LIMITED:O	7,536,000	1,213,296		0.05	2014-02-05
428	1046	Universe Entertainment and Culture Group Company Limited:O	800,000	110,400		0.05	2014-05-02
429	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	310,000	700,600		0.05	2014-05-12
430	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,802,050	162,185		0.05	2014-05-09
431	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,286,000	720,090		0.05	2014-05-09
432	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	86,800		0.05	2013-11-06
433	1888	Kingboard Laminates Holdings Limited:O	1,366,841	3,991,176		0.05	2014-04-30
434	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	540,000	307,800		0.05	2014-03-25
435	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,383,000	68,844,050		0.05	2014-05-09
436	8265	China Trustful Group Limited:O	68,000	77,520		0.05	2014-01-21
437	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	272,000	97,920		0.05	2014-02-24
438	0953	Shaw Brothers Holdings Limited:O	536,000	182,240		0.05	2014-03-10
439	1699	China Putian Food Holding Limited:O	360,000	406,800		0.05	2014-04-22
440	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	71,200	137,416		0.04	2014-03-28
441	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	3,720		0.04	2013-06-27
442	1182	Success Dragon International Holdings Limited:O	494,250	276,780		0.04	2014-05-07
443	1124	COASTAL GREENLAND LIMITED:O	1,875,439	421,974		0.04	2014-05-09
444	0757	Solargiga Energy Holdings Limited:O	1,437,582	546,281		0.04	2014-04-03
445	0904	China Green (Holdings) Limited:O	474,000	203,820		0.04	2014-04-22
446	2233	WEST CHINA CEMENT LIMITED:O	2,026,000	1,641,060		0.04	2014-05-05
447	1060	Damai Entertainment Holdings Limited (BM):O	3,684,166	6,263,082		0.04	2014-05-12
448	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	126,650	453,407		0.04	2014-03-27
449	0947	MOBI Development Co., Ltd.:O	356,600	527,768		0.04	2014-02-24
450	2880	Liaoning Port Co., Ltd.:H	464,000	812,000		0.04	2014-04-15
451	1698	Boshiwa International Holding Limited:O	903,000	1,517,040	*	0.04	2014-03-04
452	8273	Zhejiang Prospect Company Limited:H	10,000	13,900		0.04	2014-03-28
453	1246	Boill Healthcare Holdings Limited:O	180,000	189,000		0.04	2014-04-29
454	0596	Inspur Digital Enterprise Technology Limited:O	391,000	543,490		0.04	2014-05-08
455	1733	E-Commodities Holdings Limited:O	1,630,000	619,400		0.04	2014-04-23
456	3366	Overseas Chinese Town (Asia) Holdings Limited:O	280,000	756,000		0.04	2014-04-04
457	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	178,000	749,380		0.04	2014-04-15
458	0712	Comtec Solar Systems Group Limited:O	596,000	655,600		0.04	2014-05-12
459	0600	China Infrastructure Investment Limited:O	1,822,000	205,886		0.04	2014-01-03
460	1105	SING TAO NEWS CORPORATION LIMITED:O	357,250	375,113		0.04	2014-03-24
461	1717	Ausnutria Dairy Corporation Ltd:O	418,000	610,280	*	0.04	2012-03-21
462	0724	Ruixin International Holdings Limited:O	5,060,000	197,340		0.04	2014-03-14
463	0362	China Zenith Chemical Group Limited:O	976,925	254,001		0.04	2014-02-04
464	0455	Tianda Pharmaceuticals Limited:O	782,000	285,430		0.04	2014-04-30
465	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	245,000	5,010,250		0.04	2014-05-12
466	1200	Midland Holdings Limited (BM):O	298,000	1,037,040		0.04	2014-04-30
467	0856	VSTECS Holdings Limited:O	618,000	1,143,300		0.04	2014-04-30
468	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,412,820	158,236		0.04	2014-04-07
469	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,012,500	399,938		0.04	2014-03-17
470	0575	Regent Pacific Group Limited:O	1,420,000	130,640		0.04	2014-04-25
471	1263	PC Partner Group Limited:O	170,000	202,300		0.04	2014-04-07
472	1868	Neo-Neon Holdings Limited:O	382,000	523,340		0.04	2014-03-20
473	1800	China Communications Construction Company Limited:H	1,791,625	9,423,948		0.04	2014-05-09
474	8011	Polyard Petroleum International Group Limited:O	780,875	118,693		0.04	2014-04-14
475	1371	China Ecotourism Group Limited:O	3,090,000	1,730,400		0.04	2014-05-12
476	1215	Kai Yuan Holdings Limited:O	5,146,200	725,614		0.04	2014-01-02
477	0602	Jiahua Stores Holdings Limited:O	417,500	152,388		0.04	2014-01-09
478	0760	Talent Property Group Limited:O	1,296,070	133,495		0.04	2014-03-05
479	1483	Net-a-Go Technology Company Limited:O	160,000	96,000		0.04	2014-03-20
480	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	252,000		0.04	2014-01-20
481	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	649,252	389,551		0.04	2014-04-07
482	1366	Jiangnan Group Limited:O	1,224,000	2,227,680		0.04	2014-05-07
483	0160	Hon Kwok Land Investment Company, Limited:O	285,978	709,225		0.04	2014-05-08
484	0635	PLAYMATES HOLDINGS LIMITED:O	90,800	892,564		0.04	2014-05-09
485	0459	Legend Upstar Holdings Limited (KY):O	5,410,000	238,040		0.04	2014-04-30
486	0503	Lansen Pharmaceutical Holdings Limited:O	162,000	494,100		0.04	2014-05-02
487	0353	Energy International Investments Holdings Limited:O	6,814,000	149,908		0.04	2014-03-07
488	0952	Quam Plus International Financial Limited:O	464,279	118,391		0.04	2011-09-30
489	0599	E. BON HOLDINGS LIMITED:O	116,663	82,831		0.04	2013-07-03
490	2010	Real Nutriceutical Group Limited:O	436,000	697,600		0.04	2014-05-12
491	1117	China Modern Dairy Holdings Ltd.:O	1,874,000	6,259,160		0.04	2014-04-29
492	2626	Hunan Nonferrous Metals Corporation Limited:H	632,000	1,409,360		0.04	2014-04-07
493	1766	CRRC Corporation Limited:H	783,000	4,549,230		0.04	2014-05-12
494	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	672,000	362,880		0.04	2014-03-28
495	0580	Sun.King Technology Group Limited:O	524,000	335,360		0.04	2014-05-09
496	3868	Qunxing Paper Holdings Company Limited:O	607,978	1,325,392	*	0.04	2014-03-04
497	0052	FAIRWOOD HOLDINGS LIMITED:O	48,100	777,296		0.04	2014-04-30
498	0114	HERALD HOLDINGS LIMITED (BM):O	230,000	200,100		0.04	2014-05-12
499	0865	Jiande International Holdings Limited:O	740,000	124,320	*	0.04	2014-04-25
500	0267	CITIC Limited (HK):O	1,383,000	18,808,800		0.04	2014-05-12
501	1094	Cherish Sunshine International Limited:O	4,270,000	1,515,850		0.04	2014-05-12
502	0070	Rich Goldman Holdings Limited:O	1,742,000	318,786		0.04	2014-05-02
503	1055	China Southern Airlines Company Limited:H	1,053,000	2,390,310		0.04	2014-05-09
504	0223	Elife Holdings Limited:O	1,220,000	195,200		0.04	2014-03-04
505	0572	Future World Holdings Limited:O	820,000	66,420		0.04	2014-05-08
506	2009	BBMG Corporation:H	437,000	2,272,400		0.04	2014-05-09
507	8153	Jiading International Group Holdings Limited:O	1,010,000	59,590		0.04	2013-05-16
508	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	935,000	3,179,000		0.04	2014-04-25
509	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	341,000	73,997		0.04	2014-03-25
510	2358	Jiu Rong Holdings Limited:O	1,404,000	143,208		0.04	2014-04-28
511	0189	DONGYUE GROUP LIMITED:O	778,000	2,598,520		0.04	2014-05-12
512	3300	CHINA GLASS HOLDINGS LIMITED:O	568,000	516,880		0.04	2014-04-28
513	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	558,736	1,128,647		0.04	2014-05-07
514	0196	Honghua Group Limited:O	1,186,000	2,087,360		0.04	2014-05-12
515	0091	Golden Century International Holdings Group Limited:O	1,405,719	168,686		0.04	2014-04-07
516	3888	Kingsoft Corporation Limited:O	429,000	10,038,600		0.04	2014-05-12
517	3998	Bosideng International Holdings Limited:O	2,900,000	3,393,000		0.04	2014-05-12
518	0839	Anhui Tianda Oil Pipe Company Limited:H	180,000	264,600		0.04	2014-04-25
519	0751	Skyworth Group Limited:O	1,017,236	3,692,567		0.04	2014-05-12
520	0214	ASIA ORIENT HOLDINGS LIMITED:O	270,184	472,822		0.04	2014-03-12
521	8269	Wealth Glory Holdings Limited:O	480,000	144,000		0.04	2014-04-25
522	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	820,559	221,551		0.04	2014-05-08
523	0578	Rosan Resources Holdings Limited:O	250,830	62,708		0.04	2014-03-07
524	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	79,092	482,461		0.04	2014-05-09
525	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,761,000	3,561,690		0.04	2014-05-12
526	0842	Leoch International Technology Limited:O	465,000	502,200		0.03	2014-04-30
527	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,947,376	3,037,907		0.03	2014-04-30
528	1039	Changyou International Group Limited:O	276,000	102,120		0.03	2014-04-11
529	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	373,600	158,780	*	0.03	2013-12-12
530	0205	SEEC MEDIA GROUP LIMITED:O	586,000	169,940		0.03	2014-02-28
531	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,102,212	1,212,433	*	0.03	2013-03-22
532	0509	Century Sunshine Group Holdings Limited:O	936,832	918,095		0.03	2014-05-12
533	2080	AUX International Holdings Limited:O	104,000	86,320		0.03	2014-05-12
534	0450	HUNG HING PRINTING GROUP LIMITED:O	302,000	371,460		0.03	2014-04-03
535	3918	NagaCorp Ltd.:O	758,132	5,223,529		0.03	2014-05-09
536	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,161,000	2,124,630		0.03	2014-05-12
537	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	368,800	486,816		0.03	2014-04-14
538	0040	Gold Peak Technology Group Limited:O	260,444	179,706		0.03	2013-11-18
539	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	86,000	116,960		0.03	2014-04-17
540	1520	Virtual Mind Holding Company Limited:O	198,000	46,530		0.03	2014-03-17
541	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	143,820		0.03	2013-01-11
542	0619	South China Financial Holdings Limited:O	1,637,500	237,438		0.03	2014-05-12
543	0370	Hong Kong Robotics Group Holding Limited:O	786,600	51,129		0.03	2014-04-14
544	0272	SHUI ON LAND LIMITED:O	2,585,833	5,119,949		0.03	2014-04-22
545	3988	BANK OF CHINA LIMITED:H	26,983,454	92,553,247		0.03	2014-05-12
546	0680	Nan Hai Corporation Limited:O	22,064,192	1,081,145		0.03	2014-04-30
547	2345	Shanghai Prime Machinery Company Limited:H	244,000	273,280		0.03	2014-03-13
548	1106	Ming Lam Holdings Limited:O	400,000	35,200		0.03	2014-01-06
549	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,279,500	2,712,540		0.03	2014-05-07
550	0563	Shanghai Industrial Urban Development Group Limited:O	1,539,000	2,216,160		0.03	2014-05-02
551	0404	Hsin Chong Group Holdings Limited:O	913,971	987,089		0.03	2014-03-20
552	0998	China CITIC Bank Corporation Limited:H	4,716,871	21,414,594		0.03	2014-05-12
553	0075	Y. T. REALTY GROUP LIMITED:O	252,500	631,250		0.03	2013-03-25
554	8171	China Trends Holdings Limited:O	2,092,000	96,232		0.03	2014-03-31
555	1225	Lerado Financial Group Company Limited:O	236,000	219,480		0.03	2014-02-27
556	8061	ACROSSASIA LIMITED:O	1,576,000	110,320		0.03	2014-04-11
557	2369	Coolpad Group Limited:O	656,000	1,968,000		0.03	2014-05-07
558	1185	China Energine International (Holdings) Limited:O	1,220,206	768,730		0.03	2014-04-29
559	8129	Cloud Investment Holdings Limited (KY):O	760,000	139,080		0.03	2014-04-15
560	8079	Wisdomcome Group Holdings Limited:O	192,637	21,575		0.03	2014-02-20
561	0933	Viva Goods Company Limited:O	1,848,411	859,511		0.03	2014-04-17
562	0198	SMI Holdings Group Limited:O	2,773,668	762,759		0.03	2014-05-02
563	0090	Puxing Energy Limited:O	126,000	94,500		0.03	2014-03-11
564	1089	Leyou Technologies Holdings Limited:O	600,000	276,000		0.03	2014-05-07
565	0627	Japan Kyosei Group Company Limited:O	396,770	162,676		0.03	2014-03-31
566	2226	HONWORLD GROUP LIMITED:O	155,000	832,350		0.03	2014-05-12
567	3393	Wasion Holdings Limited:O	284,000	1,499,520		0.03	2014-05-12
568	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	221,000		0.03	2013-05-08
569	1184	S.A.S. Dragon Holdings Limited:O	93,000	458,490		0.03	2014-04-15
570	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,471,000	13,085,670		0.03	2014-05-12
571	0646	China Environmental Technology Holdings Limited:O	744,000	127,224	*	0.03	2014-04-25
572	0604	SHENZHEN INVESTMENT LIMITED:O	1,590,127	3,895,811		0.03	2014-05-12
573	1988	China Minsheng Banking Corp., Ltd.:H	1,705,300	13,011,439		0.03	2014-05-09
574	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,000	117,040		0.03	2014-04-04
575	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,420,000	173,340		0.03	2014-05-09
576	0294	Yangtzekiang Garment Limited:O	60,000	167,400		0.03	2014-02-10
577	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	496,442	466,655		0.03	2014-05-12
578	0318	Vongroup Limited:O	1,685,000	134,800		0.03	2014-04-03
579	6863	China Huishan Dairy Holdings Company Limited:O	4,118,000	7,783,020		0.03	2014-05-12
580	0008	PCCW LIMITED:O	2,080,974	8,448,754		0.03	2014-05-09
581	0229	RAYMOND INDUSTRIAL LIMITED:O	133,000	121,030		0.03	2014-01-29
582	0413	South China Holdings Company Limited:O	849,000	534,870		0.03	2014-05-07
583	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	83,070	1,038,375		0.03	2014-03-13
584	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	11,760	*	0.03	2011-11-14
585	0887	Emperor Watch & Jewellery Limited:O	1,920,000	1,075,200		0.03	2014-04-23
586	2198	China Sanjiang Fine Chemicals Company Limited:O	277,000	894,710		0.03	2014-05-09
587	8226	KOALA Financial Group Limited:O	120,000	53,400		0.03	2014-04-15
588	1312	Kontafarma China Holdings Limited:O	183,000	397,110		0.03	2014-05-02
589	0508	DINGYI GROUP INVESTMENT LIMITED:O	915,000	425,475		0.03	2014-03-27
590	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	105,232	498,800		0.03	2014-04-24
591	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	394,000	1,130,780		0.03	2014-04-29
592	0653	BONJOUR HOLDINGS LIMITED:O	854,000	1,033,340		0.03	2014-04-23
593	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	108,200	2,101,244		0.03	2014-04-25
594	0546	Fufeng Group Limited:O	564,600	1,642,986		0.03	2014-04-03
595	0296	Emperor Entertainment Hotel Limited:O	349,800	1,073,886		0.03	2014-05-12
596	3333	China Evergrande Group:O	3,926,000	12,916,540		0.03	2014-05-12
597	0673	China Health Group Limited:O	170,000	43,350		0.03	2014-05-05
598	0185	Zensun Enterprises Limited:O	966,200	376,818		0.03	2013-11-29
599	2788	Yorkey Optical International (Cayman) Ltd.:O	222,000	177,600		0.03	2014-04-03
600	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	106,576	364,490		0.03	2014-05-07
601	8106	Shenghua Lande Scitech Limited:H	30,000	10,800		0.03	2013-11-04
602	8080	North Asia Strategic Holdings Limited:O	359,650	83,439		0.03	2014-02-25
603	0163	Emperor International Holdings Limited:O	980,512	1,608,040		0.03	2014-04-30
604	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	489,628	1,336,684		0.03	2014-02-20
605	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,528,431	45,309,484		0.03	2014-05-12
606	0932	Shunten International (Holdings) Limited:O	136,000	254,320		0.03	2014-05-05
607	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,808,459	445,590		0.03	2014-05-12
608	0242	SHUN TAK HOLDINGS LIMITED:O	797,964	2,952,467		0.03	2014-05-09
609	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,152,000	1,244,160		0.03	2014-02-27
610	0776	Imperium Technology Group Limited (KY):O	75,000	1,116,000		0.03	2014-04-29
611	1628	Yuzhou Group Holdings Company Limited:O	901,120	1,540,915		0.03	2014-04-23
612	0062	Transport International Holdings Limited:O	105,201	1,521,206		0.03	2014-04-02
613	1224	C C Land Holdings Limited:O	674,009	903,172		0.03	2014-04-29
614	1013	Wai Chun Group Holdings Limited:O	5,526,000	171,306		0.03	2014-04-16
615	0476	Ev Dynamics (Holdings) Limited:O	698,250	593,513		0.03	2014-05-07
616	0663	KING STONE ENERGY GROUP LIMITED:O	774,500	193,625		0.03	2014-03-28
617	0891	Trinity Limited (BM):O	442,000	844,220		0.03	2014-05-09
618	6888	Freetech Road Recycling Technology (Holdings) Limited:O	273,000	518,700		0.03	2014-05-09
619	2366	SMI Culture & Travel Group Holdings Limited:O	142,225	119,469		0.03	2014-04-01
620	0931	China HK Power Smart Energy Group Limited:O	2,850,000	1,325,250		0.03	2014-05-09
621	8055	China E-Information Technology Group Limited:O	419,200	60,365		0.03	2014-03-17
622	0063	China Asia Valley Group Limited:O	663,635	59,727		0.03	2014-05-09
623	0199	ITC Properties Group Limited:O	173,445	586,244		0.03	2014-03-06
624	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	642,000	1,438,080		0.03	2014-05-12
625	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,960,000	482,160	*	0.03	2012-03-20
626	1213	MOBICON GROUP LIMITED:O	50,000	44,000		0.03	2013-11-05
627	0195	Greentech Technology International Limited:O	1,280,000	448,000		0.02	2014-03-10
628	1007	Longhui International Holdings Limited:O	252,000	423,360	*	0.02	2013-07-03
629	1118	GOLIK HOLDINGS LIMITED:O	140,000	102,200		0.02	2014-02-11
630	1122	QINGLING MOTORS CO. LTD:H	308,000	794,640		0.02	2014-05-08
631	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	235,000	216,200		0.02	2014-04-28
632	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	670,745	3,414,092		0.02	2014-05-08
633	6051	Youzan Technology Limited:O	1,248,000	505,440		0.02	2014-05-07
634	0735	China Power Clean Energy Development Company Limited:O	2,800,000	1,190,000		0.02	2014-04-29
635	0449	Chigo Holding Limited:O	2,038,000	348,498		0.02	2014-04-17
636	1026	Universal Technologies Holdings Limited:O	500,000	245,000		0.02	2013-04-25
637	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,360,000	24,435,200		0.02	2014-05-12
638	0148	Kingboard Holdings Limited:O	245,300	3,522,508		0.02	2014-05-08
639	0564	ZMJ Group Company Limited (CN):H	58,000	245,340		0.02	2014-05-09
640	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	475,964	188,006		0.02	2014-04-11
641	0330	ESPRIT HOLDINGS LIMITED (BM):O	461,698	5,364,931		0.02	2014-05-05
642	3966	China Baofeng (International) Limited:O	114,000	60,420		0.02	2014-03-21
643	2007	Country Garden Holdings Company Limited:O	4,375,251	12,775,733		0.02	2014-05-12
644	0023	BANK OF EAST ASIA, LIMITED (THE):O	551,571	18,146,686		0.02	2014-04-25
645	3983	China BlueChemical Ltd.:H	416,000	1,709,760		0.02	2014-05-12
646	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,053,000	9,803,430		0.02	2014-05-12
647	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	78,562	2,843,944		0.02	2014-04-30
648	0436	New Universe Environmental Group Limited:O	621,000	113,022		0.02	2014-04-23
649	1323	Huasheng International Holding Limited:O	170,000	474,300		0.02	2014-03-12
650	0182	Concord New Energy Group Limited:O	2,081,350	1,082,302		0.02	2014-05-08
651	0640	Infinity Development Holdings Company Limited:O	132,000	109,560		0.02	2014-04-24
652	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	768,000	2,234,880		0.02	2014-05-02
653	8169	ECO-TEK HOLDINGS LIMITED:O	150,000	24,000		0.02	2014-01-17
654	0694	Beijing Capital International Airport Company Limited:H	434,000	2,352,280		0.02	2014-05-02
655	0901	Goldstone Investment Group Limited:O	43,208	136,537	*	0.02	2014-05-07
656	2302	CNNC International Limited:O	112,000	236,320		0.02	2014-05-02
657	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,049,578	14,169,303		0.02	2014-05-12
658	0823	Link Real Estate Investment Trust:Unit	527,211	20,534,868		0.02	2014-04-24
659	0009	KEYNE LTD:O	302,400	184,464		0.02	2014-04-07
660	1070	TCL Electronics Holdings Limited:O	303,126	757,815		0.02	2014-04-30
661	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	471,000	461,580		0.02	2014-05-05
662	0990	Deep Source Holdings Limited:O	828,700	219,606		0.02	2014-04-03
663	3808	SINOTRUK (HONG KONG) LIMITED:O	625,000	2,568,750		0.02	2014-05-02
664	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	408,000	285,600		0.02	2014-02-06
665	0320	COMPUTIME GROUP LIMITED:O	186,000	94,860		0.02	2014-05-02
666	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	190,000	32,300		0.02	2014-03-18
667	8005	Yuxing InfoTech Investment Holdings Limited:O	400,000	472,000		0.02	2014-04-02
668	0670	China Eastern Airlines Corporation Limited:H	924,000	2,125,200		0.02	2014-04-16
669	2128	China Lesso Group Holdings Limited:O	679,000	2,675,260		0.02	2014-05-08
670	0617	PALIBURG HOLDINGS LIMITED:O	244,683	601,920		0.02	2014-04-15
671	8228	National Arts Group Holdings Limited:O	903,500	24,395		0.02	2014-02-19
672	0102	Summit Ascent Holdings Limited:O	160,000	1,884,800		0.02	2014-05-12
673	0101	HANG LUNG PROPERTIES LIMITED:O	977,750	22,488,250		0.02	2014-05-08
674	0054	HOPEWELL HOLDINGS LIMITED:O	189,555	5,155,896		0.02	2014-05-02
675	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	922,100	54,726,635		0.02	2014-05-12
676	1398	Industrial and Commercial Bank of China Limited:H	18,795,794	88,716,148		0.02	2014-05-12
677	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,217,500	185,060		0.02	2014-04-30
678	1813	KWG Group Holdings Limited:O	625,000	2,562,500		0.02	2014-05-09
679	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,498,000	4,868,500		0.02	2014-05-12
680	0616	EMINENCE ENTERPRISE LIMITED:O	70,037	32,917		0.02	2014-04-08
681	0579	Beijing Jingneng Clean Energy Co., Limited:H	422,000	1,367,280		0.02	2014-05-09
682	1041	Lamtex Holdings Limited:O	622,600	90,900		0.02	2014-03-19
683	0861	DIGITAL CHINA HOLDINGS LIMITED:O	233,800	1,652,966	*	0.02	2014-05-02
684	1777	Fantasia Holdings Group Co., Limited:O	1,228,500	1,044,225		0.02	2014-05-12
685	2349	China City Infrastructure Group Limited:O	396,000	201,960		0.02	2013-10-18
686	0380	China Pipe Group Limited (BM):O	2,840,000	93,720		0.02	2014-04-16
687	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	64,500		0.02	2014-05-08
688	0681	Chinese People Holdings Company Limited:O	1,235,703	254,555		0.02	2014-03-05
689	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200,000	166,000		0.02	2013-11-06
690	1250	Shandong Hi-Speed New Energy Group Limited:O	68,000	92,480		0.02	2014-05-02
691	8010	Sing Pao Media Enterprises Limited:O	417,011	6,255	*	0.02	2013-01-15
692	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	48,000	95,040		0.02	2014-04-11
693	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,810,820	14,740,075		0.02	2014-05-12
694	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	19,800		0.02	2013-12-05
695	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	38,000	259,920		0.02	2014-05-02
696	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,190,000	2,261,000		0.02	2014-05-12
697	0918	Majestic Dragon AeroTech Holdings Limited:O	160,000	129,600		0.02	2014-04-28
698	3777	China Fiber Optic Network System Group Ltd.:O	300,000	513,000		0.02	2014-05-12
699	6030	CITIC Securities Company Limited:H	242,500	3,875,150		0.02	2014-05-12
700	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	288,000	685,440		0.02	2014-04-17
701	3818	China Dongxiang (Group) Co., Ltd.:O	1,133,000	1,540,880		0.02	2014-05-09
702	0384	CHINA GAS HOLDINGS LIMITED:O	1,018,000	11,299,800		0.02	2014-05-12
703	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	255,481	472,640		0.02	2014-03-25
704	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	76,000	371,640		0.02	2014-04-03
705	0066	MTR CORPORATION LIMITED:O	1,175,295	34,083,555		0.02	2014-05-09
706	0519	Novautek Technologies Group Limited (BM):O	235,000	178,600		0.02	2014-04-24
707	0860	Apollo Future Mobility Group Limited:O	1,326,000	119,340		0.02	2014-04-16
708	1142	E&P Global Holdings Limited:O	102,850	23,553	*	0.02	2013-01-14
709	0987	China Renewable Energy Investment Limited:O	473,352	144,372		0.02	2014-05-07
710	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	36,000		0.02	2014-03-27
711	0621	Taung Gold International Limited:O	2,428,000	293,788		0.02	2014-05-12
712	0623	SinoMedia Holding Limited:O	112,000	736,960		0.02	2014-05-07
713	8173	Hephaestus Holdings Limited:O	185,600	86,304		0.02	2013-04-03
714	0707	Asia Television Holdings Limited:O	274,000	56,170		0.02	2013-12-12
715	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	203,986	1,770,598		0.02	2014-05-09
716	0094	Greenheart Group Limited:O	153,000	78,030		0.02	2014-03-26
717	2283	TK Group (Holdings) Limited:O	160,000	184,000		0.02	2014-05-12
718	0989	China Changbaishan International Holdings Limited:O	550,000	116,050		0.02	2014-04-10
719	1091	South Manganese Investment Limited:O	578,768	318,322		0.02	2014-05-08
720	1201	Tesson Holdings Limited:O	50,000	35,000	*	0.02	2013-09-24
721	1822	China Wood International Holding Co., Limited:O	471,000	78,657		0.02	2014-04-28
722	1883	CITIC Telecom International Holdings Limited:O	636,958	1,611,504		0.02	2014-05-08
723	1686	SUNEVISION HOLDINGS LTD.:O	441,862	1,073,725		0.02	2014-04-11
724	2357	AviChina Industry & Technology Company Limited:H	448,000	1,881,600		0.02	2014-04-29
725	1431	YuanShengTai Dairy Farm Limited:O	742,000	949,760		0.02	2014-05-12
726	0410	SOHO CHINA LIMITED:O	994,000	5,964,000		0.02	2014-04-14
727	0691	China Shanshui Cement Group Limited:O	531,000	1,571,760		0.02	2014-05-12
728	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	37,500		0.02	2011-03-04
729	0717	Emperor Capital Group Limited:O	491,480	191,677		0.02	2014-04-14
730	1049	Celestial Asia Securities Holdings Limited:O	103,470	38,284		0.02	2014-04-28
731	8155	South China Assets Holdings Limited:O	2,086,466	277,500		0.02	2014-01-24
732	0554	Hans Group Holdings Limited (KY):O	696,000	128,760		0.02	2014-04-07
733	0328	ALCO HOLDINGS LIMITED (BM):O	108,000	143,640		0.02	2014-01-29
734	0011	HANG SENG BANK, LIMITED:O	355,847	44,979,061		0.02	2014-05-05
735	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	400,000	584,000		0.02	2014-05-09
736	0226	LIPPO LIMITED (HK):O	91,478	386,952		0.02	2014-05-02
737	0131	CHEUK NANG (HOLDINGS) LIMITED:O	85,545	601,381		0.02	2014-04-30
738	2211	Universal Health International Group Holding Limited:O	368,000	758,080		0.02	2014-05-08
739	3382	Tianjin Port Development Holdings Limited:O	1,132,000	1,369,720		0.02	2014-05-09
740	0202	EverChina Int'l Holdings Company Limited:O	1,104,000	375,360		0.02	2014-05-12
741	0862	Vision Values Holdings Limited:O	458,951	298,318		0.02	2014-04-30
742	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	136,800	1,868,688		0.02	2014-05-12
743	0095	LVGEM (China) Real Estate Investment Company Limited:O	236,400	269,496		0.02	2014-05-12
744	8003	Great World Company Holdings Ltd:O	200,000	17,800		0.02	2014-04-09
745	1488	Best Food Holding Company Limited:O	146,000	74,460		0.02	2013-11-08
746	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	460,000	107,180		0.02	2014-04-03
747	0357	Hainan Meilan International Airport Company Limited:H	40,000	286,400		0.02	2013-12-13
748	2288	Rykadan Capital Limited:O	84,000	120,960		0.02	2013-11-27
749	1555	MIE Holdings Corporation:O	466,000	638,420		0.02	2014-04-17
750	0337	Greenland Hong Kong Holdings Limited:O	200,500	659,645		0.02	2014-04-30
751	1390	econtext Asia Limited:O	91,000	252,070		0.02	2014-05-12
752	0359	China Haisheng Juice Holdings Co., Ltd.:O	220,000	73,700		0.02	2013-02-26
753	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	176,000	403,040		0.02	2014-04-30
754	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	262,000	838,400		0.02	2014-05-05
755	0628	Tong Tong AI Social Group Limited:O	96,336	113,676		0.02	2014-04-15
756	0098	Xingfa Aluminium Holdings Limited:O	72,000	115,200		0.02	2013-12-12
757	1829	China Machinery Engineering Corporation:H	156,000	804,960		0.02	2014-05-05
758	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	72,000	131,760		0.02	2014-04-11
759	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	260,000	87,100		0.02	2013-12-17
760	1075	CAPINFO COMPANY LIMITED:H	132,000	88,440		0.02	2014-04-09
761	0194	LIU CHONG HING INVESTMENT LIMITED:O	64,400	577,668		0.02	2014-05-12
762	0970	New Sparkle Roll International Group Limited:O	504,000	252,000		0.02	2013-12-10
763	0004	Wharf (Holdings) Limited (The):O	511,949	27,005,310		0.02	2014-05-12
764	8119	THIZ TECHNOLOGY GROUP LIMITED:O	350,000	27,300		0.02	2013-05-31
765	1680	Macau Legend Development Limited:O	1,081,000	6,140,080		0.02	2014-05-05
766	1186	China Railway Construction Corporation Limited:H	348,000	2,422,080		0.02	2014-05-09
767	1828	DAH CHONG HONG HOLDINGS LIMITED:O	306,875	1,485,275		0.02	2014-04-28
768	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	170,000	42,500		0.02	2013-09-17
769	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,515,000	505,515		0.02	2014-04-17
770	1019	Convoy Global Holdings Limited:O	80,000	104,800		0.02	2013-12-20
771	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	273,000	1,392,300		0.02	2014-05-07
772	1208	MMG Limited (HK):O	881,600	1,648,592		0.02	2014-05-09
773	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	402,000	651,240		0.02	2014-04-03
774	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	700,221	7,492,365		0.02	2014-04-28
775	2266	Dorsett Hospitality International Limited:O	347,386	451,602		0.02	2014-05-02
776	0915	Daohe Global Group Limited:O	112,000	46,480		0.02	2013-06-24
777	2389	Beijing Health (Holdings) Limited (KY):O	764,000	336,160		0.02	2014-04-15
778	0535	Gemdale Properties and Investment Corporation Limited:O	1,487,045	713,782		0.02	2014-04-28
779	0799	IGG Inc:O	222,000	1,294,260		0.02	2014-05-12
780	2123	Golden Shield Holdings (Industrial) Limited:O	184,000	41,216	*	0.02	2014-04-02
781	0299	Glory Sun Land Group Limited:O	180,000	156,600	*	0.02	2013-02-19
782	0552	China Communications Services Corporation Limited:H	385,600	1,403,584		0.02	2014-05-09
783	0445	CIMC-TianDa Holdings Company Limited:O	460,000	138,000		0.02	2014-04-04
784	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	144,000	335,520		0.02	2014-04-15
785	0402	Peace Map Holding Limited:O	930,400	220,505		0.02	2014-04-15
786	8272	Chinese Food and Beverage Group Limited:O	84,750	50,003		0.02	2014-04-16
787	1099	SINOPHARM GROUP CO. LTD.:H	159,200	3,199,920		0.02	2014-05-12
788	0857	PETROCHINA COMPANY LIMITED:H	3,378,000	30,368,220		0.02	2014-05-12
789	1372	China Carbon Neutral Development Group Limited:O	32,000	31,360		0.02	2014-01-07
790	1086	Goodbaby International Holdings Limited:O	176,000	691,680		0.02	2014-05-07
791	3800	GCL Technology Holdings Limited (KY):O	2,473,000	5,762,090		0.02	2014-05-12
792	0181	FUJIAN HOLDINGS LIMITED:O	85,000	34,850		0.02	2011-05-26
793	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	228,000		0.02	2014-01-29
794	2343	PACIFIC BASIN SHIPPING LIMITED:O	306,000	1,395,360		0.02	2014-04-22
795	1448	Fu Shou Yuan International Group Limited:O	327,000	1,366,860		0.02	2014-05-12
796	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	491,500	28,113,800		0.02	2014-05-12
797	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	126,000		0.02	2010-07-27
798	3322	Win Hanverky Holdings Limited:O	198,000	207,900		0.02	2013-12-03
799	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	238,000	352,240		0.02	2014-03-14
800	2213	Yi Hua Holdings Limited:O	56,000	89,600		0.02	2014-04-29
801	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	87,280	24,875		0.02	2013-12-13
802	8198	Crypto Flow Technology Limited:O	372,000	394,320		0.02	2014-04-29
803	8172	Lajin Entertainment Network Group Limited:O	92,846	27,390		0.02	2012-03-01
804	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	156,000	494,520		0.02	2014-01-07
805	8071	China Netcom Technology Holdings Limited:O	338,500	110,013		0.02	2014-05-05
806	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	83,500	1,941,375		0.02	2014-05-12
807	1159	Smart Digital Technology Group Limited:O	128,000	97,280		0.02	2014-05-02
808	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	7,900		0.02	2008-08-25
809	1468	Kingkey Financial International (Holdings) Limited:O	250,000	65,000		0.02	2014-04-30
810	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	608,000	1,732,800		0.02	2014-05-12
811	2362	Jinchuan Group International Resources Co. Ltd:O	653,000	685,650		0.02	2014-03-24
812	0826	Tiangong International Company Limited:O	290,000	495,900		0.01	2014-05-12
813	1798	China Datang Corporation Renewable Power Co., Limited:H	372,000	405,480		0.01	2014-05-02
814	0871	China Dredging Environment Protection Holdings Limited:O	127,000	288,290		0.01	2014-05-09
815	2338	WEICHAI POWER CO., LTD.:H	72,040	1,941,478		0.01	2014-04-25
816	0002	CLP HOLDINGS LIMITED:O	372,481	23,261,438		0.01	2014-05-12
817	0632	CHK Oil Limited (BM):O	474,960	98,792		0.01	2014-04-03
818	0006	Power Assets Holdings Limited:O	312,545	21,659,369		0.01	2014-05-12
819	2327	Meilleure Health International Industry Group Limited:O	240,000	64,800		0.01	2014-03-14
820	0099	Wong's International Holdings Limited:O	70,000	162,400		0.01	2013-11-25
821	0428	Cocoon Holdings Limited:O	5,705	20,538		0.01	2010-10-27
822	0480	HKR INTERNATIONAL LIMITED:O	195,886	615,082		0.01	2014-02-19
823	0332	Yuan Heng Gas Holdings Limited:O	147,712	177,254		0.01	2014-02-21
824	1361	361 Degrees International Limited:O	299,000	544,180		0.01	2014-01-20
825	8137	Honbridge Holdings Limited:O	896,000	1,299,200		0.01	2014-04-08
826	0565	Art Group Holdings Limited (KY):O	150,000	48,000		0.01	2014-05-08
827	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	5,680		0.01	2013-10-02
828	0188	Sunwah Kingsway Capital Holdings Limited:O	530,000	76,320		0.01	2014-04-17
829	0524	Great Wall Terroir Holdings Limited:O	74,713	26,523		0.01	2012-04-05
830	1682	Hang Pin Living Technology Company Limited:O	64,400	151,340		0.01	2014-03-17
831	0773	China Metal Recycling (Holdings) Limited:O	168,000	1,584,240	*	0.01	2013-01-16
832	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	823,583	117,772		0.01	2014-04-09
833	8306	China Nonferrous Metals Company Limited:O	250,000	73,750		0.01	2013-07-08
834	0366	Luks Group (Vietnam Holdings) Company Limited:O	72,000	165,600		0.01	2013-11-19
835	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	56,400	40,044		0.01	2014-03-03
836	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	435,786	1,664,703		0.01	2014-05-08
837	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	146,000	1,521,320		0.01	2014-04-29
838	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	64,000	65,920		0.01	2014-05-08
839	8218	Echo International Holdings Group Limited:O	28,000	36,120		0.01	2014-03-17
840	2012	SUNSHINE OILSANDS LTD.:O	453,000	412,230		0.01	2014-05-07
841	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,000	68,640		0.01	2014-04-03
842	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	240,402	240,402		0.01	2014-03-11
843	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	86,000	3,220,700		0.01	2014-04-29
844	1297	Sinosoft Technology Group Limited:O	140,000	317,800		0.01	2014-05-02
845	1064	Zhong Hua International Holdings Limited:O	20,527	18,269		0.01	2013-10-29
846	0753	Air China Limited:H	618,000	2,731,560		0.01	2014-04-30
847	0493	GOME Retail Holdings Limited:O	2,276,360	3,186,904		0.01	2014-05-12
848	0704	Huscoke Holdings Limited:O	612,000	38,556		0.01	2014-02-25
849	1110	Kingworld Medicines Group Limited:O	84,000	222,600		0.01	2014-05-12
850	0132	Hing Yip Holdings Limited (BM):O	159,667	95,800		0.01	2014-05-02
851	1387	China Dili Group:O	2,840,000	1,192,800		0.01	2014-04-25
852	2222	NVC International Holdings Limited:O	419,000	716,490		0.01	2014-05-12
853	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	156,000	898,560		0.01	2014-05-12
854	0869	Playmates Toys Limited:O	158,872	452,785		0.01	2014-04-01
855	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	378,000	2,018,520		0.01	2014-05-08
856	0687	Tysan Holdings Limited:O	116,000	356,120	*	0.01	2014-04-07
857	1515	China Resources Medical Holdings Company Limited:O	110,500	1,177,930		0.01	2014-05-12
858	1029	IRC LIMITED:O	644,000	463,680		0.01	2014-04-23
859	0951	CHAOWEI POWER HOLDINGS LIMITED:O	133,000	534,660		0.01	2014-04-24
860	2356	DAH SING BANKING GROUP LIMITED:O	184,624	2,149,023		0.01	2014-05-09
861	1180	Paradise Entertainment Limited (BM):O	140,100	820,986		0.01	2014-04-09
862	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	49,000	316,540		0.01	2014-04-30
863	0612	Carmen Century Investment Limited (KY):O	100,000	24,300		0.01	2014-03-05
864	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,378,000	30,936,100		0.01	2014-05-09
865	1237	China Environmental Technology and Bioenergy Holdings Limited:O	130,000	94,900		0.01	2014-03-31
866	1360	NOVA Group Holdings Limited (KY):O	26,000	21,840		0.01	2014-03-21
867	0672	Zhong An Group Limited:O	306,400	527,008		0.01	2014-04-28
868	1300	Trigiant Group Limited:O	144,000	303,840		0.01	2014-05-12
869	1373	International Housewares Retail Company Limited:O	93,000	341,310		0.01	2014-05-02
870	0801	Golden Meditech Holdings Limited:O	438,963	289,716		0.01	2014-04-08
871	3328	Bank of Communications Co., Ltd.:H	4,482,779	22,055,273		0.01	2014-05-12
872	2238	Guangzhou Automobile Group Co., Ltd.:H	282,337	2,188,112		0.01	2014-05-12
873	0641	CHTC Fong's International Company Limited:O	70,000	156,100		0.01	2013-12-23
874	2033	Time Watch Investments Limited:O	264,000	271,920		0.01	2014-04-11
875	8123	Sinofortune Financial Holdings Limited:O	564,000	155,100		0.01	2014-04-29
876	0598	SINOTRANS LIMITED:H	225,000	922,500		0.01	2014-05-12
877	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	228,500	5,689,650		0.01	2014-04-04
878	1121	Golden Solar New Energy Technology Holdings Limited:O	126,000	46,620		0.01	2014-04-11
879	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	105,700	144,809	*	0.01	2013-02-06
880	1318	GREENS HOLDINGS LTD:O	154,000	60,060		0.01	2014-04-16
881	2371	Chuanglian Holdings Limited (KY):O	292,000	99,280		0.01	2014-04-08
882	0477	AUPU Group Holding Company Limited:O	128,000	115,200		0.01	2014-04-04
883	87001	Hui Xian Real Estate Investment Trust:Unit	636,475	2,164,015		0.01	2014-05-05
884	0346	Yanchang Petroleum International Limited:O	1,480,000	569,800		0.01	2014-03-05
885	8028	Timeless Resources Holdings Limited:O	198,000	21,186		0.01	2014-04-28
886	8186	Almana Limited:O	319,631	24,612	*	0.01	2013-01-23
887	2727	Shanghai Electric Group Company Limited:H	362,000	1,038,940		0.01	2014-04-17
888	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25,510	78,316		0.01	2013-08-15
889	0866	China Qinfa Group Limited:O	250,545	82,680		0.01	2014-03-27
890	1363	CT Environmental Group Limited:O	166,000	728,740		0.01	2014-05-12
891	1188	Hybrid Kinetic Group Limited:O	1,484,000	185,500		0.01	2014-04-11
892	0270	GUANGDONG INVESTMENT LIMITED:O	746,000	6,288,780		0.01	2014-04-11
893	0005	HSBC HOLDINGS PLC:O	2,269,171	178,924,133		0.01	2014-05-12
894	1881	Regal Real Estate Investment Trust:Unit	387,000	832,050		0.01	2014-05-08
895	1211	BYD COMPANY LIMITED:H	94,000	3,666,000		0.01	2014-05-12
896	2778	Champion Real Estate Investment Trust:Unit	674,764	2,550,608		0.01	2014-05-12
897	8250	Du Du Holdings Limited (KY):O	610,600	120,899		0.01	2014-04-10
898	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	127,000	3,041,650		0.01	2014-05-02
899	3886	Town Health International Medical Group Limited:O	107,120	553,810		0.01	2014-03-13
900	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	108,193	485,787		0.01	2014-04-10
901	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	41,040		0.01	2011-06-02
902	1991	Ta Yang Group Holdings Limited:O	90,000	38,250		0.01	2014-02-07
903	1385	Shanghai Fudan Microelectronics Group Company Limited:H	28,000	217,560		0.01	2014-05-12
904	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	10,800		0.01	2014-01-24
905	0606	China Agri-Industries Holdings Limited:O	603,069	1,827,299		0.01	2014-04-15
906	0999	I.T LIMITED:O	140,975	284,770		0.01	2014-03-31
907	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	408,500	3,031,070		0.01	2014-05-08
908	1062	China Development Bank International Investment Limited:O	330,000	161,700		0.01	2013-09-30
909	3363	Zhengye International Holdings Company Limited:O	56,000	33,040		0.01	2014-02-06
910	1812	Shandong Chenming Paper Holdings Limited:H	43,500	152,685		0.01	2014-05-05
911	0647	Joyce Boutique Group Limited:O	180,000	99,000		0.01	2014-01-17
912	0526	Lisi Group (Holdings) Limited (BM):O	460,000	234,600	*	0.01	2014-05-12
913	6837	Haitong Securities Co., Ltd.:H	164,000	1,820,400		0.01	2014-05-09
914	0848	Maoye International Holdings Limited:O	573,000	624,570		0.01	2014-05-12
915	1831	ShiFang Holding Limited:O	92,000	41,400		0.01	2014-02-05
916	0885	Rentian Technology Holdings Limited:O	78,707	83,429	*	0.01	2014-02-26
917	1900	China ITS (Holdings) Co., Ltd.:O	179,028	261,381		0.01	2014-04-30
918	0013	Hutchison Whampoa Limited:O	463,482	45,560,281		0.01	2014-05-09
919	0656	FOSUN INTERNATIONAL LIMITED:O	697,000	6,621,500		0.01	2014-05-09
920	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,879,650	234,956		0.01	2013-12-03
921	0224	PIONEER GLOBAL GROUP LIMITED:O	124,000	109,120		0.01	2014-04-25
922	0777	NetDragon Websoft Holdings Limited:O	54,500	659,450		0.01	2014-05-12
923	1908	C&D International Investment Group Limited:O	32,000	27,200		0.01	2014-03-18
924	0423	Hong Kong Economic Times Holdings Limited:O	46,000	67,160		0.01	2014-02-26
925	1236	National Agricultural Holdings Limited:O	140,000	376,600		0.01	2014-04-28
926	0603	China Oil And Gas Group Limited:O	555,600	661,164		0.01	2014-04-15
927	0852	Strong Petrochemical Holdings Limited:O	180,000	192,600		0.01	2014-03-11
928	0728	CHINA TELECOM CORPORATION LIMITED:H	1,446,000	5,885,220		0.01	2014-05-12
929	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	13,000		0.01	2011-04-28
930	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	108,000	219,240	*	0.01	2013-06-07
931	0868	XINYI GLASS HOLDINGS LIMITED:O	406,000	2,261,420		0.01	2014-05-12
932	0474	Aceso Life Science Group Limited:O	410,641	55,847		0.01	2014-04-03
933	0124	Guangdong Land Holdings Limited:O	176,165	262,486		0.01	2014-04-01
934	1238	Powerlong Real Estate Holdings Limited:O	413,000	487,340		0.01	2014-04-10
935	0430	Oriental Explorer Holdings Limited:O	275,000	29,975		0.01	2014-03-21
936	1194	Bay Area Gold Group Limited:O	442,000	344,760		0.01	2014-05-05
937	0222	MIN XIN HOLDINGS LIMITED:O	46,000	186,760		0.01	2013-05-21
938	8143	Good Fellow Healthcare Holdings Limited:O	115,733	63,653		0.01	2014-04-29
939	8086	Sino Vision Worldwide Holdings Limited:O	508,000	75,184		0.01	2014-03-28
940	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	528,000	1,283,040		0.01	2014-03-18
941	0506	China Foods Limited:O	278,000	736,700		0.01	2014-05-12
942	0399	Starcoin Group Limited:O	112,350	144,932		0.01	2014-03-05
943	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	180,000	85,500	*	0.01	2014-05-05
944	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	80,000	30,400	*	0.01	2014-01-23
945	0121	C.P. Lotus Corporation:O	1,022,000	194,180		0.01	2014-04-22
946	0696	TRAVELSKY TECHNOLOGY LIMITED:H	91,500	538,935		0.01	2014-04-23
947	0916	China Longyuan Power Group Corporation Limited:H	325,000	2,567,500		0.01	2014-05-09
948	0956	China Suntien Green Energy Corporation Limited:H	178,000	443,220		0.01	2014-05-12
949	0269	China Resources and Transportation Group Limited:O	2,618,000	942,480		0.01	2014-03-25
950	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	147,000		0.01	2013-12-13
951	1600	Tian Lun Gas Holdings Limited:O	79,500	600,225		0.01	2014-03-18
952	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,140,000	282,720		0.01	2014-02-04
953	1290	China Huirong Financial Holdings Limited:O	98,000	129,360		0.01	2014-03-12
954	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	136,000	578,000		0.01	2014-04-25
955	8179	Palinda Group Holdings Limited:O	304,000	101,840		0.01	2014-04-30
956	1382	Pacific Textiles Holdings Limited:O	137,000	1,309,720		0.01	2014-03-25
957	8158	China Regenerative Medicine International Limited:O	1,110,000	321,900		0.01	2014-02-06
958	2689	Nine Dragons Paper (Holdings) Limited:O	439,000	2,252,070		0.01	2014-05-05
959	1098	ROAD KING INFRASTRUCTURE LIMITED:O	69,000	495,420		0.01	2014-04-10
960	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	52,000	25,740		0.01	2011-06-10
961	6880	Tempus Holdings Limited:O	30,000	20,100		0.01	2014-02-06
962	1195	Kingwell Group Limited:O	208,005	162,244		0.01	2014-03-04
963	0341	CAFE DE CORAL HOLDINGS LIMITED:O	54,000	1,350,000		0.01	2014-04-29
964	0718	Tai United Holdings Limited:O	83,550	53,472		0.01	2014-02-28
965	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	916,510	494,915		0.01	2014-04-30
966	0566	Hanergy Thin Film Power Group Limited:O	2,646,000	2,989,980		0.01	2014-05-12
967	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	136,000	330,480		0.01	2014-05-09
968	0112	Lerthai Group Limited:O	30,940	68,996		0.01	2014-01-08
969	0884	CIFI Holdings (Group) Co. Ltd.:O	550,000	770,000		0.01	2014-04-23
970	8098	CL Group (Holdings) Limited:O	100,000	47,000		0.01	2011-12-01
971	1116	Huiyuan Cowins Technology Group Limited:O	84,000	10,332	*	0.01	2010-10-26
972	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	118,000	220,660		0.01	2014-04-24
973	0513	CONTINENTAL HOLDINGS LIMITED:O	460,000	44,160		0.01	2014-02-27
974	8007	Global Strategic Group Limited:O	13,317	16,380		0.01	2014-03-17
975	0589	Portico International Holdings Limited:O	49,000	178,360		0.01	2014-04-03
976	8090	China Assurance Finance Group Limited:O	140,000	190,400		0.01	2014-05-12
977	0016	SUN HUNG KAI PROPERTIES LIMITED:O	240,431	23,670,432		0.01	2014-05-09
978	0135	KUNLUN ENERGY COMPANY LIMITED:O	710,000	8,591,000		0.01	2014-05-09
979	0295	KONG SUN HOLDINGS LIMITED:O	155,000	103,850		0.01	2014-04-24
980	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	126,000	873,180		0.01	2014-03-21
981	8006	Sino Splendid Holdings Limited:O	56,500	214,135		0.01	2014-04-30
982	0559	DeTai New Energy Group Limited:O	314,000	80,070		0.01	2014-04-25
983	8072	Roma (meta) Group Limited:O	700,000	44,800		0.01	2014-05-07
984	8088	8088 Investment Holdings Limited:O	39,800	38,208		0.01	2014-04-16
985	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	23,000		0.01	2014-01-15
986	0914	Anhui Conch Cement Company Limited:H	112,500	3,093,750		0.01	2014-05-09
987	0327	PAX Global Technology Limited:O	93,000	380,370		0.01	2014-05-05
988	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	628,340	2,469,376		0.01	2014-05-12
989	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	555,000	1,498,500		0.01	2014-05-07
990	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,199,000	15,393,000		0.01	2014-05-12
991	0827	Ko Yo Chemical (Group) Limited:O	620,000	48,360		0.01	2013-12-02
992	0073	ASIAN CITRUS HOLDINGS LIMITED:O	107,495	175,217		0.01	2014-03-31
993	2386	SINOPEC Engineering (Group) Co., Ltd.:H	125,000	1,095,000		0.01	2014-05-12
994	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	43,200	100,224		0.01	2014-05-09
995	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	135,520		0.01	2014-04-25
996	0285	BYD Electronic (International) Company Limited:O	191,333	841,865		0.01	2014-05-12
997	0958	Huaneng Renewables Corporation Limited:H	296,000	698,560		0.01	2014-04-24
998	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,365,493	109,770,007		0.01	2014-05-12
999	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	98,000	158,760		0.01	2010-08-19
1000	0992	LENOVO GROUP LIMITED:O	868,000	7,317,240		0.01	2014-05-12
1001	3997	Telecom Service One Holdings Limited:O	10,000	17,000		0.01	2014-04-04
1002	3828	Ming Fai International Holdings Limited:O	58,000	40,020		0.01	2013-01-17
1003	3383	Agile Group Holdings Limited (KY):O	288,000	1,641,600		0.01	2014-05-12
1004	1345	Shanghai Pioneer Holding Ltd:O	110,000	446,600		0.01	2014-04-09
1005	8117	China Primary Energy Holdings Limited:O	39,786	14,323		0.01	2014-01-09
1006	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	393,300		0.01	2014-05-07
1007	0302	OCBC Bank (Hong Kong) Limited:O	25,140	3,097,248		0.01	2014-04-15
1008	2331	LI NING COMPANY LIMITED:O	111,750	610,155		0.01	2014-05-12
1009	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	240,000	127,200		0.01	2014-05-12
1010	0137	JINHUI HOLDINGS COMPANY LIMITED:O	43,000	71,810		0.01	2014-01-24
1011	0903	TPV TECHNOLOGY LIMITED:O	190,000	241,300		0.01	2014-04-01
1012	3398	CHINA TING GROUP HOLDINGS LIMITED:O	170,000	90,100		0.01	2014-04-28
1013	0835	Asia Coal Limited:O	722,223	65,722		0.01	2013-03-13
1014	0210	Daphne International Holdings Limited:O	132,000	406,560		0.01	2014-05-02
1015	6108	New Ray Medicine International Holding Limited:O	64,000	36,480		0.01	2014-05-02
1016	0511	TELEVISION BROADCASTS LIMITED:O	34,800	1,680,840		0.01	2014-05-05
1017	0260	AVIC Joy Holdings (HK) Limited:O	348,185	53,620		0.01	2014-01-23
1018	0382	Welling Holding Limited:O	225,200	565,252		0.01	2014-04-17
1019	0472	New Silkroad Culturaltainment Limited:O	131,500	44,710		0.01	2014-05-12
1020	0921	Hisense Home Appliances Group Co., Ltd.:H	36,000	280,440		0.01	2014-05-05
1021	0888	Bison Finance Group Limited:O	78,000	86,580		0.01	2014-04-07
1022	1421	Prosperity Group International Limited (KY):O	50,000	30,500		0.01	2014-04-29
1023	3813	Pou Sheng International (Holdings) Limited:O	420,000	147,000		0.01	2014-03-20
1024	0111	Cinda International Holdings Limited:O	50,000	38,000		0.01	2014-04-16
1025	2789	Yuanda China Holdings Limited:O	482,000	351,860		0.01	2014-05-12
1026	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	372,955	1,059,192		0.01	2014-05-12
1027	1613	Synertone Communication Corporation:O	488,000	287,920		0.01	2014-05-07
1028	1788	Guotai Junan International Holdings Limited:O	145,000	580,000		0.01	2014-05-05
1029	1088	China Shenhua Energy Company Limited:H	260,500	5,639,825		0.01	2014-05-09
1030	1161	WATER OASIS GROUP LIMITED:O	58,000	27,840		0.01	2014-04-16
1031	0381	AOM International Group Company Limited:O	106,000	37,630		0.01	2014-05-09
1032	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	52,500	15,750		0.01	2014-03-03
1033	0875	Congyu Intelligent Agricultural Holdings Limited:O	191,000	35,908		0.01	2014-03-31
1034	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	296,000	4,339,360		0.01	2014-05-12
1035	1058	NAMYUE HOLDINGS LIMITED:O	40,400	17,170		0.01	2014-03-28
1036	0738	LE SAUNDA HOLDINGS LIMITED:O	48,000	176,160		0.01	2013-11-11
1037	0231	Ping An Securities Group (Holdings) Limited:O	885,000	101,775		0.01	2014-04-01
1038	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	475,200		0.01	2014-04-17
1039	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	148,000	150,960		0.01	2014-03-27
1040	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	240,800	62,608		0.01	2014-05-02
1041	1228	Superb Summit International Group Limited:O	544,000	544,000		0.01	2014-04-01
1042	0610	WAI KEE HOLDINGS LIMITED:O	58,000	126,440		0.01	2013-01-17
1043	0755	DevGreat Group Limited:O	1,085,000	129,115		0.01	2014-04-15
1044	0605	China Financial Services Holdings Limited:O	250,000	157,500		0.01	2014-04-28
1045	1823	Huayu Expressway Group Limited:O	30,000	14,400		0.01	2011-06-10
1046	0083	SINO LAND COMPANY LIMITED:O	431,605	4,885,769		0.01	2014-04-17
1047	0281	RIVERA (HOLDINGS) LIMITED:O	186,000	57,660		0.01	2014-04-17
1048	0569	China Automation Group Limited:O	73,000	97,090		0.01	2014-04-08
1049	1313	China Resources Building Materials Technology Holdings Limited:O	461,345	2,237,523		0.01	2014-05-12
1050	1199	COSCO SHIPPING Ports Limited:O	205,086	2,071,369		0.01	2014-04-14
1051	2023	China Ludao Technology Company Limited:O	28,000	31,360		0.01	2014-03-27
1052	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	327,200	1,351,336		0.01	2014-05-12
1053	1314	Tsui Wah Holdings Limited:O	98,000	365,540		0.01	2014-05-08
1054	3899	CIMC Enric Holdings Limited:O	132,000	1,367,520		0.01	2014-04-25
1055	0309	Xinhua News Media Holdings Limited:O	90,000	32,850		0.01	2014-03-04
1056	0709	GIORDANO INTERNATIONAL LIMITED:O	108,000	475,200		0.01	2014-05-09
1057	0859	Zhongchang International Holdings Group Limited:O	50,000	45,000		0.01	2014-04-01
1058	2326	New Provenance Everlasting Holdings Limited:O	135,000	49,950		0.01	2014-04-14
1059	1181	Tang Palace (China) Holdings Limited:O	28,000	34,720		0.01	2013-06-06
1060	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	21,000	449,400		0.01	2014-05-12
1061	0258	TOMSON GROUP LIMITED:O	98,000	205,800		0.01	2013-04-09
1062	2382	Sunny Optical Technology (Group) Company Limited:O	73,000	643,130		0.01	2014-05-05
1063	0019	SWIRE PACIFIC LIMITED:A	60,000	5,442,000		0.01	2014-05-05
1064	1178	Huiyin Holdings Group Limited:O	110,000	13,640		0.01	2014-05-02
1065	0746	Lee & Man Chemical Company Limited:O	54,000	202,500		0.01	2014-02-24
1066	1010	Sky Blue 11 Company Limited:O	22,000	22,880		0.01	2014-02-25
1067	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	24,000		0.01	2014-04-28
1068	1270	Langham Hospitality Investments Limited:O	129,763	468,444		0.01	2014-05-07
1069	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	36,000	190,800		0.01	2014-03-20
1070	3315	Goldpac Group Limited:O	53,000	334,960		0.01	2014-04-25
1071	0286	Aidigong Maternal & Child Health Limited (BM):O	155,040	105,427		0.01	2014-02-20
1072	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	15,925		0.01	2014-04-10
1073	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	65,500	1,847,100		0.01	2014-05-09
1074	0086	SUN HUNG KAI & CO. LIMITED:O	134,000	724,940		0.01	2014-04-11
1075	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	242,293	3,101,350		0.01	2014-04-29
1076	2728	Jintai Energy Holdings Limited:O	20,000	13,000		0.01	2013-12-04
1077	3933	United Laboratories International Holdings Limited (The):O	101,001	528,235		0.01	2014-04-15
1078	0547	Digital Domain Holdings Limited:O	609,480	59,729		0.01	2014-04-25
1079	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	62,500	71,875		0.01	2014-03-14
1080	0208	POLYTEC ASSET HOLDINGS LIMITED:O	273,000	311,220		0.01	2014-05-05
1081	0586	China Conch Venture Holdings Limited:O	110,500	1,980,160		0.01	2014-04-30
1082	0342	NewOcean Energy Holdings Limited:O	90,800	434,932		0.01	2014-04-14
1083	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	164,000	74,620		0.01	2014-04-17
1084	0550	Allegro Culture Limited:O	20,000	23,800		0.01	2014-03-03
1085	0352	Fortune Sun (China) Holdings Limited:O	12,000	9,720		0.01	2011-02-24
1086	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	200,000	16,600		0.01	2014-05-08
1087	0305	Wuling Motors Holdings Limited:O	70,000	32,200		0.01	2014-03-04
1088	0512	Grand Pharmaceutical Group Limited:O	116,500	161,935		0.01	2014-04-22
1089	8130	Dadi International Group Limited:O	24,854	20,629		0.01	2014-03-20
1090	0607	Fullshare Holdings Limited:O	200,000	56,000		0.01	2014-03-04
1091	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	128,000	39,040		0.01	2014-02-06
1092	1006	Changshouhua Food Company Limited:O	33,000	249,150		0.01	2013-12-12
1093	0494	LI & FUNG LIMITED:O	480,000	5,232,000		0.01	2014-05-12
1094	3369	QINHUANGDAO PORT CO., LTD.:H	47,500	198,550		0.01	2014-05-12
1095	1968	Peak Sport Products Co., Limited:O	118,000	259,600		0.01	2014-01-29
1096	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	87,000	2,035,800		0.01	2014-05-09
1097	1131	Agritrade Resources Limited:O	60,000	66,000		0.01	2013-12-12
1098	0983	SOCAM Development Limited:O	27,094	236,260		0.01	2014-04-09
1099	0144	China Merchants Port Holdings Company Limited:O	141,310	3,363,178		0.01	2014-05-02
1100	0813	Shimao Group Holdings Limited:O	194,000	2,774,200		0.01	2014-05-09
1101	0587	Hua Han Health Industry Holdings Limited:O	226,310	353,044		0.01	2014-04-22
1102	2038	FIH Mobile Limited:O	419,000	1,634,100		0.01	2014-05-12
1103	3999	DaChan Food (Asia) Limited:O	56,000	49,840		0.01	2014-03-04
1104	1234	China Lilang Limited:O	66,000	327,360		0.01	2014-03-20
1105	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	147,792	7,005,341		0.01	2014-05-08
1106	0136	China Ruyi Holdings Limited:O	855,781	84,722		0.01	2013-12-27
1107	1928	Sands China Ltd.:O	438,000	24,790,800		0.01	2014-05-12
1108	1030	SEAZEN GROUP LIMITED:O	304,000	224,960		0.01	2014-05-02
1109	1165	Shunfeng International Clean Energy Limited:O	114,000	1,365,720		0.01	2014-04-29
1110	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,200	70,560		0.01	2013-01-07
1111	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	42,000	97,860		0.01	2014-04-02
1112	0462	Natural Dairy (NZ) Holdings Limited:O	144,000	316,800	*	0.01	2010-09-08
1113	0853	MicroPort Scientific Corporation:O	74,000	379,620		0.01	2014-04-30
1114	0819	Tianneng Power International Limited:O	58,000	146,740		0.01	2014-04-16
1115	0383	Tian An Medicare Limited (BM):O	27,680	55,360		0.01	2014-03-19
1116	0778	Fortune Real Estate Investment Trust:Unit	97,000	620,800		0.01	2014-05-08
1117	2638	HK Electric Investments Limited:O	456,025	2,412,372		0.01	2014-05-09
1118	8066	Phoenitron Holdings Limited:O	162,500	27,138		0.01	2014-03-21
1119	8131	ABC MULTIACTIVE LIMITED:O	12,377	3,651		0.01	2014-02-25
1120	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	43	138		0.01	2014-05-09
1121	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	156,000	460,200	*	0.01	2014-03-04
1122	0548	Shenzhen Expressway Corporation Limited:H	38,000	143,640		0.01	2014-04-17
1123	0348	China Healthwise Holdings Limited:O	282,000	245,340		0.01	2014-04-30
1124	0894	Man Yue Technology Holdings Limited:O	24,000	49,920		0.01	2014-04-15
1125	8009	Chinese Energy Holdings Limited:O	53,000	19,345		0.01	2014-05-02
1126	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	390,000	429,000		0.01	2014-04-14
1127	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	81,600		0.01	2014-04-17
1128	1271	Grand Ming Group Holdings Limited:O	20,000	71,200		0.01	2014-04-08
1129	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	40,500		0.00	2013-01-28
1130	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	59,400	456,192		0.00	2014-05-12
1131	8236	Powerleader Science & Technology Group Limited:H	3,000	12,630		0.00	2013-11-27
1132	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	119,600	1,461,512		0.00	2014-04-30
1133	1685	Boer Power Holdings Limited:O	38,000	368,980		0.00	2014-03-28
1134	1249	Tonly Electronics Holdings Limited:O	6,512	37,118		0.00	2014-03-27
1135	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	24,000		0.00	2014-04-28
1136	1963	Bank of Chongqing Co., Ltd.:H	56,000	276,080		0.00	2014-05-12
1137	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	19,500	518,700		0.00	2014-05-09
1138	0631	Sany Heavy Equipment International Holdings Company Limited:O	146,500	260,770		0.00	2014-05-12
1139	2323	Renco Holdings Group Limited (BM):O	48,000	12,000		0.00	2013-11-05
1140	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	20,640		0.00	2014-03-06
1141	2002	China Sunshine Paper Holdings Company Limited:O	38,000	26,600		0.00	2014-02-10
1142	2601	China Pacific Insurance (Group) Co., Ltd.:H	131,200	3,175,040		0.00	2014-05-08
1143	1918	Sunac China Holdings Limited:O	157,000	612,300		0.00	2014-04-29
1144	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	16,000	107,200		0.00	2014-04-24
1145	0825	New World Department Store China Limited:O	79,237	282,084		0.00	2014-04-30
1146	1177	SINO BIOPHARMACEUTICAL LIMITED:O	232,000	1,398,960		0.00	2014-05-12
1147	0489	DongFeng Motor Group Company Limited (CN):H	134,000	1,382,880		0.00	2014-05-07
1148	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	276,000	1,691,880		0.00	2014-04-28
1149	0439	KuangChi Science Limited:O	66,709	18,345		0.00	2014-04-25
1150	0706	Beautiful China Holdings Company Limited:O	190,000	83,600		0.00	2014-04-07
1151	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	134,000	155,440	*	0.00	2014-03-03
1152	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	27,360		0.00	2010-12-20
1153	1388	Embry Holdings Limited:O	19,000	86,070		0.00	2013-05-09
1154	0731	C&D Newin Paper & Pulp Corporation Limited:O	52,000	20,800		0.00	2013-11-07
1155	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	132,000	571,560		0.00	2014-05-12
1156	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,028	24,509		0.00	2013-12-27
1157	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	231,000	1,968,120		0.00	2014-05-12
1158	1262	Labixiaoxin Snacks Group Limited:O	50,000	150,000	*	0.00	2014-03-25
1159	2700	Green International Holdings Limited:O	55,900	58,695		0.00	2014-04-30
1160	0582	Shin Hwa World Limited:O	705,000	423,000		0.00	2014-05-12
1161	2083	Nature Home Holding Company Limited:O	65,000	88,400		0.00	2014-04-25
1162	0979	Green Energy Group Limited:O	20,330	7,420		0.00	2014-04-25
1163	0666	SHK Hong Kong Industries Limited:O	180,000	44,460		0.00	2013-11-14
1164	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,858	782,810		0.00	2014-04-23
1165	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	30,000	4,080		0.00	2014-02-07
1166	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	134,450	469,231		0.00	2014-04-23
1167	0241	Alibaba Health Information Technology Limited:O	352,000	2,101,440		0.00	2014-05-12
1168	2678	Texhong International Group Limited:O	38,000	214,700		0.00	2014-04-29
1169	2255	Haichang Ocean Park Holdings Ltd.:O	171,000	280,440		0.00	2014-05-05
1170	0376	Yunfeng Financial Group Limited:O	18,324	42,878		0.00	2014-04-14
1171	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	108,000	346,680		0.00	2014-05-08
1172	0373	ALLIED GROUP LIMITED (HK):O	7,801	261,334		0.00	2012-09-18
1173	0908	Zhuhai Holdings Investment Group Limited:O	60,000	70,200		0.00	2014-01-16
1174	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,774	103,974		0.00	2014-04-17
1175	8109	Kirin Group Holdings Limited:O	80,000	20,400		0.00	2014-01-15
1176	0988	Silk Road Logistics Holdings Limited:O	100,216	56,121		0.00	2013-12-16
1177	2398	Good Friend International Holdings Inc.:O	16,800	39,144		0.00	2012-08-22
1178	0109	Good Resources Holdings Limited:O	59,973	20,391		0.00	2014-03-07
1179	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	10,200		0.00	2014-04-16
1180	0528	Kingdom Holdings Limited (KY):O	26,000	30,680		0.00	2013-11-12
1181	0726	DIT Group Limited:O	15,000	6,750		0.00	2013-11-27
1182	0975	Mongolian Mining Corporation:O	149,500	91,195		0.00	2014-04-17
1183	1087	InvesTech Holdings Limited:O	29,000	28,130		0.00	2013-12-23
1184	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	272,880	343,829		0.00	2014-03-18
1185	1884	eprint Group Limited:O	20,000	21,000		0.00	2014-03-04
1186	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	16,200		0.00	2014-04-16
1187	8201	PPS International (Holdings) Limited:O	40,000	20,400		0.00	2014-04-25
1188	1638	Kaisa Group Holdings Ltd.:O	198,000	451,440		0.00	2014-04-17
1189	0683	KERRY PROPERTIES LIMITED:O	57,507	1,357,165		0.00	2014-05-07
1190	1336	New China Life Insurance Company Ltd.:H	41,000	943,000		0.00	2014-05-08
1191	1316	Nexteer Automotive Group Limited:O	99,000	508,860		0.00	2014-05-02
1192	1111	Chong Hing Bank Limited:O	17,220	287,574		0.00	2014-05-12
1193	0531	Samson Holding Ltd.:O	120,000	124,800		0.00	2014-01-15
1194	0629	Yue Da International Holdings Limited:O	36,000	13,680		0.00	2013-11-14
1195	0816	Huadian Fuxin Energy Corporation Limited:H	84,000	278,040		0.00	2014-05-09
1196	3337	Anton Oilfield Services Group:O	86,000	447,200		0.00	2014-05-02
1197	0941	China Mobile Limited (HK):O	781,500	58,729,725		0.00	2014-05-12
1198	0001	CK Hutchison Holdings Limited:O	89,260	11,693,060		0.00	2014-05-08
1199	3389	Hengdeli Holdings Limited:O	184,400	282,132		0.00	2014-03-21
1200	0626	Public Financial Holdings Limited:O	42,000	151,200		0.00	2014-05-08
1201	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,200	547,644		0.00	2014-05-12
1202	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	154,000		0.00	2014-04-23
1203	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	317,040	2,558,513		0.00	2014-04-15
1204	1164	CGN Mining Company Limited:O	125,000	101,250		0.00	2014-05-08
1205	8017	Long Success International (Holdings) Limited:O	55,000	22,275	*	0.00	2013-09-06
1206	1241	Shuanghua Holdings Limited:O	24,000	7,200		0.00	2013-10-23
1207	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	55,200	336,720		0.00	2013-11-19
1208	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	531,600		0.00	2014-04-22
1209	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	37,200		0.00	2013-01-25
1210	0822	Ka Shui International Holdings Limited:O	32,000	43,520		0.00	2014-05-08
1211	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	52,000		0.00	2014-04-07
1212	0378	FDG Kinetic Limited:O	33,150	33,150		0.00	2014-04-30
1213	8356	Tsun Yip Holdings Limited (KY):O	70,000	28,000		0.00	2014-04-22
1214	0164	China Baoli Technologies Holdings Limited:O	151,665	22,901		0.00	2014-03-11
1215	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	76,800		0.00	2014-03-10
1216	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	63,360	*	0.00	2013-07-11
1217	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	288,096	5,289,443		0.00	2014-05-09
1218	1076	Imperial Pacific International Holdings Limited:O	280,500	131,835		0.00	2014-04-30
1219	1400	Moody Technology Holdings Limited:O	35,000	31,500		0.00	2014-05-02
1220	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,000	54,860		0.00	2014-04-10
1221	2236	WISON ENGINEERING SERVICES CO. LTD.:O	141,000	279,180	*	0.00	2013-09-04
1222	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	74,250		0.00	2014-03-10
1223	1127	Lion Rock Group Limited:O	26,480	25,950		0.00	2014-03-05
1224	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	34,000	210,800		0.00	2014-02-10
1225	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	39,000	369,330		0.00	2014-04-29
1226	0310	Prosperity Investment Holdings Limited:O	24,000	5,040		0.00	2013-05-13
1227	0878	SOUNDWILL HOLDINGS LIMITED:O	9,440	122,909		0.00	2014-03-11
1228	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,317,800		0.00	2014-04-14
1229	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,040	68,834		0.00	2014-01-16
1230	0583	Great Wall Pan Asia Holdings Limited:O	52,000	101,400	*	0.00	2013-02-27
1231	0401	Wanjia Group Holdings Limited:O	21,546	12,712		0.00	2014-04-23
1232	2020	ANTA Sports Products Limited:O	81,000	923,400		0.00	2014-04-17
1233	1636	China Metal Resources Utilization Limited:O	68,000	59,160		0.00	2014-04-22
1234	0925	Beijing Properties (Holdings) Limited:O	216,000	159,840		0.00	2014-04-22
1235	0303	VTECH HOLDINGS LIMITED:O	8,100	852,930		0.00	2014-04-23
1236	0313	Richly Field China Development Limited:O	282,000	43,710		0.00	2014-03-20
1237	1768	Bracell Limited (BM):O	108,000	150,120		0.00	2014-04-11
1238	2868	Beijing Capital Land Co., Ltd.:H	32,000	80,640		0.00	2014-05-08
1239	0147	International Business Settlement Holdings Limited:O	589,000	173,755		0.00	2014-02-26
1240	1299	AIA Group Limited:O	371,600	14,195,120		0.00	2014-05-08
1241	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	16,000	60,640		0.00	2014-05-07
1242	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	36,000	108,360		0.00	2014-05-12
1243	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	25,000	335,500		0.00	2014-03-07
1244	0021	Great China Holdings (Hong Kong) Limited:O	100,000	36,000		0.00	2014-04-16
1245	0061	Green Leader Holdings Group Limited:O	99,400	13,419		0.00	2013-11-06
1246	3900	Greentown China Holdings Limited:O	64,500	458,595		0.00	2014-05-09
1247	2883	China Oilfield Services Limited:H	54,000	945,000		0.00	2014-05-12
1248	1063	SUNCORP TECHNOLOGIES LIMITED:O	377,750	92,549		0.00	2014-05-07
1249	0282	NEXT DIGITAL LIMITED:O	72,000	55,440		0.00	2014-03-28
1250	0117	Tianli Holdings Group Limited:O	12,000	7,800	*	0.00	2012-03-13
1251	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	78,908	1,404,562		0.00	2014-05-12
1252	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	97,090	289,328		0.00	2014-05-09
1253	0611	China Nuclear Energy Technology Corporation Limited:O	32,000	40,320		0.00	2014-01-10
1254	0633	China All Access (Holdings) Limited:O	42,000	140,700		0.00	2014-05-02
1255	0543	Pacific Online Limited:O	32,085	129,623		0.00	2014-05-02
1256	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,200	19,220		0.00	2014-02-17
1257	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	75,500		0.00	2014-04-22
1258	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	205,000		0.00	2012-08-09
1259	0750	China Shuifa Singyes Energy Holdings Limited:O	19,000	202,160		0.00	2014-05-12
1260	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	34,000	102,340		0.00	2014-04-16
1261	0279	Arta TechFin Corporation Limited:O	9,375	18,375	*	0.00	2013-12-06
1262	0880	SJM Holdings Limited:O	151,000	3,155,900		0.00	2014-05-08
1263	0377	China Huajun Group Limited:O	72,000	21,240		0.00	2014-04-30
1264	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,001	455,211		0.00	2014-04-09
1265	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	52,000	2,028,000		0.00	2014-04-30
1266	1886	China Huiyuan Juice Group Limited:O	52,500	272,475		0.00	2014-03-27
1267	0982	Huafa Property Services Group Company Limited:O	240,000	59,040		0.00	2014-05-12
1268	2008	Phoenix Media Investment (Holdings) Limited:O	130,000	351,000		0.00	2014-04-30
1269	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2011-03-01
1270	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	49,700		0.00	2013-12-13
1271	1899	Xingda International Holdings Limited:O	39,000	127,920		0.00	2014-05-08
1272	6823	HKT Limited (KY):O	163,909	1,370,279		0.00	2014-03-12
1273	8207	Chong Sing Holdings FinTech Group Limited:O	80,000	132,000		0.00	2014-04-25
1274	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	28,000		0.00	2014-01-24
1275	0371	Beijing Enterprises Water Group Limited:O	219,000	972,360		0.00	2014-05-12
1276	1929	Chow Tai Fook Jewellery Group Limited:O	252,400	2,640,104		0.00	2014-05-05
1277	0659	CTF Services Limited (BM):O	91,416	1,219,489		0.00	2014-01-13
1278	6818	China Everbright Bank Company Limited:H	169,000	540,800		0.00	2014-05-09
1279	3989	Capital Environment Holdings Limited:O	114,000	72,960		0.00	2014-03-18
1280	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	39,378	712,742		0.00	2013-10-04
1281	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,150	9,643		0.00	2013-11-22
1282	1008	Litu Holdings Limited (KY):O	36,000	53,640		0.00	2013-12-13
1283	1833	Intime Retail (Group) Company Limited:O	48,500	377,330		0.00	2014-05-07
1284	3668	Chinalco Mining Corporation International:O	282,000	265,080		0.00	2014-04-02
1285	0872	Titan Invo Technology Limited:O	12,000	6,840		0.00	2014-04-25
1286	1083	Towngas Smart Energy Company Limited:O	61,108	524,918		0.00	2014-05-12
1287	2168	AirPower Technologies Limited:O	42,500	338,725		0.00	2014-04-01
1288	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	24,800		0.00	2013-11-29
1289	0752	PICO FAR EAST HOLDINGS LIMITED:O	28,000	55,720		0.00	2014-05-09
1290	1052	Yuexiu Transport Infrastructure Limited:O	38,187	160,385		0.00	2014-04-23
1291	1230	Yashili International Holdings Ltd:O	81,000	305,370		0.00	2014-05-08
1292	0411	LAM SOON (HONG KONG) LIMITED:O	5,500	44,000		0.00	2014-02-14
1293	1038	CK Infrastructure Holdings Limited:O	55,000	2,912,250		0.00	2014-04-22
1294	0533	GOLDLION HOLDINGS LIMITED:O	22,000	78,100		0.00	2014-02-18
1295	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,000	4,880		0.00	2012-12-06
1296	0444	Sincere Watch (Hong Kong) Limited:O	13,500	15,120		0.00	2014-04-14
1297	0902	HUA NENG POWER INTERNATIONAL, INC.:H	78,000	610,740		0.00	2014-05-12
1298	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	13,900		0.00	2011-05-04
1299	0954	Changmao Biochemical Engineering Company Limited:H	4,000	5,320		0.00	2014-03-14
1300	1112	Health and Happiness (H&H) International Holdings Limited:O	13,000	611,000		0.00	2014-05-09
1301	0577	South Shore Holdings Limited:O	9,514	69,928		0.00	2014-03-31
1302	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	242,760		0.00	2014-04-28
1303	0176	Superactive Group Company Limited:O	24,000	15,120		0.00	2014-03-31
1304	1193	China Resources Gas Group Limited:O	46,200	1,025,640		0.00	2014-05-09
1305	0291	China Resources Beer (Holdings) Company Limited:O	49,336	1,080,458		0.00	2014-05-12
1306	0883	CNOOC LIMITED:O	905,000	11,728,800		0.00	2014-05-12
1307	1308	SITC International Holdings Company Limited:O	52,000	174,200		0.00	2014-05-05
1308	1885	China Wood Optimization (Holding) Limited:O	20,000	26,800		0.00	2014-03-20
1309	1866	CHINA XLX FERTILISER LTD.:O	20,000	48,600		0.00	2014-03-25
1310	6878	Differ Group Auto Limited:O	20,000	18,000		0.00	2014-05-08
1311	0158	MELBOURNE ENTERPRISES LIMITED:O	500	68,500		0.00	2012-09-21
1312	2888	STANDARD CHARTERED PLC:O	48,609	8,205,199		0.00	2014-05-09
1313	0047	Hop Hing Group Holdings Limited:O	200,000	44,200		0.00	2014-03-10
1314	3698	Huishang Bank Corporation Limited:H	63,000	222,390		0.00	2014-04-28
1315	0926	Besunyen Holdings Company Limited:O	31,000	12,555		0.00	2014-03-12
1316	0467	United Energy Group Limited:O	256,000	296,960		0.00	2013-08-19
1317	1115	Tibet Water Resources Ltd.:O	50,000	146,000		0.00	2014-04-03
1318	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	30,600		0.00	2013-07-26
1319	2039	China International Marine Containers (Group) Co., Ltd.:H	27,000	395,280		0.00	2014-04-03
1320	0207	Joy City Property Limited:O	160,000	291,200		0.00	2014-04-04
1321	1997	Regent Manner International Holdings Limited:O	40,000	65,600		0.00	2014-04-17
1322	1878	SOUTHGOBI RESOURCES LTD.:O	3,450	16,422		0.00	2014-04-14
1323	2228	CECEP COSTIN New Materials Group Limited:O	14,000	46,900		0.00	2014-03-14
1324	2005	SSY Group Limited (KY):O	52,000	152,880		0.00	2014-05-12
1325	2178	Petro-king Oilfield Services Limited:O	19,000	45,600		0.00	2014-05-02
1326	8096	Ruifeng Petroleum Chemical Holdings Limited:O	21,600	2,376	*	0.00	2013-03-25
1327	1251	SPT Energy Group Inc.:O	26,000	108,420		0.00	2014-05-09
1328	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,000	264,100		0.00	2014-04-11
1329	1972	SWIRE PROPERTIES LIMITED:O	98,660	2,313,577		0.00	2014-05-08
1330	0895	Dongjiang Environmental Company Limited:H	900	25,110		0.00	2014-03-04
1331	0085	China Electronics Huada Technology Company Limited:O	28,250	44,353		0.00	2014-03-24
1332	0700	TENCENT HOLDINGS LIMITED:O	31,000	15,624,000		0.00	2014-05-12
1333	1104	APAC Resources Limited:O	100,000	18,100		0.00	2014-04-03
1334	0169	Wanda Hotel Development Company Limited:O	60,200	164,346		0.00	2014-02-17
1335	1260	Wonderful Sky Financial Group Holdings Limited:O	16,000	17,600		0.00	2014-03-17
1336	3778	China Weaving Materials Holdings Limited:O	16,000	14,400		0.00	2014-04-08
1337	1368	Xtep International Holdings Limited:O	34,000	106,080		0.00	2014-01-15
1338	0266	TIAN TECK LAND LIMITED:O	7,372	59,713		0.00	2011-10-13
1339	0917	NEW WORLD CHINA LAND LIMITED:O	133,400	860,430		0.00	2014-04-25
1340	0020	WHEELOCK AND COMPANY LIMITED:O	31,000	978,050		0.00	2014-05-12
1341	0393	Glorious Sun Enterprises Limited:O	16,000	27,040		0.00	2014-03-26
1342	1623	Hilong Holding Limited:O	25,000	101,000		0.00	2014-05-02
1343	8047	China Ocean Group Development Limited:O	6,360	5,152		0.00	2014-04-22
1344	1661	China Frontier Technology Group:O	23,000	84,180		0.00	2014-05-12
1345	1004	China Smarter Energy Group Holdings Limited:O	21,040	88,789		0.00	2014-03-06
1346	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,504	542,007		0.00	2014-03-13
1347	0087	SWIRE PACIFIC LIMITED:B	41,500	715,460		0.00	2014-04-04
1348	0945	MANULIFE FINANCIAL CORPORATION:O	24,690	3,575,112		0.00	2014-04-10
1349	0817	China Jinmao Holdings Group Limited:O	122,000	285,480		0.00	2014-04-10
1350	0768	UBA INVESTMENTS LIMITED:O	14,000	1,792		0.00	2014-03-31
1351	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,400		0.00	2012-10-09
1352	8206	Shentong Robot Education Group Company Limited:O	17,000	9,010		0.00	2014-03-18
1353	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,700		0.00	2013-10-23
1354	0973	L'Occitane International S.A.:O	19,250	354,970		0.00	2014-05-08
1355	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,109	6,435		0.00	2013-09-02
1356	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	21,240		0.00	2014-04-15
1357	0881	Zhongsheng Group Holdings Limited:O	26,500	248,305		0.00	2014-04-08
1358	0743	Asia Cement (China) Holdings Corporation:O	19,000	102,410		0.00	2014-05-05
1359	0053	GUOCO GROUP LIMITED:O	4,000	374,200		0.00	2014-05-05
1360	1231	Newton Resources Ltd:O	48,184	35,656		0.00	2014-03-28
1361	2188	China Titans Energy Technology Group Co., Limited:O	10,000	10,000		0.00	2014-03-17
1362	0993	XinKong International Capital Holdings Limited:O	10,810	23,890		0.00	2014-05-05
1363	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	56,000	1,075,200		0.00	2014-04-28
1364	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,000	1,123,500		0.00	2014-05-12
1365	1999	Man Wah Holdings Limited:O	10,800	125,280		0.00	2014-04-22
1366	0100	CLEAR MEDIA LIMITED (BM):O	6,000	44,820		0.00	2014-04-08
1367	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-06-08
1368	1728	China ZhengTong Auto Services Holdings Limited:O	24,000	88,800		0.00	2014-05-12
1369	3368	Parkson Retail Group Limited:O	30,000	65,700		0.00	2014-04-07
1370	1700	Springland International Holdings Limited:O	26,000	72,800		0.00	2013-12-17
1371	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,760		0.00	2011-04-28
1372	0283	Goldin Properties Holdings Limited:O	36,520	127,090		0.00	2013-12-06
1373	0273	MASON GROUP HOLDINGS LIMITED:O	7,650	10,557		0.00	2014-04-07
1374	0805	GLENCORE PLC:O	132,700	5,672,925		0.00	2014-04-28
1375	6898	China Aluminum Cans Holdings Limited:O	4,000	5,840		0.00	2014-04-09
1376	0832	Central China Real Estate Limited:O	24,280	47,346		0.00	2013-09-18
1377	0369	Wing Tai Properties Limited:O	13,333	62,798		0.00	2013-03-21
1378	6138	Harbin Bank Co., Ltd.:H	30,000	81,000		0.00	2014-03-31
1379	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,220		0.00	2014-01-27
1380	2282	MGM China Holdings Limited:O	37,200	952,320		0.00	2014-05-09
1381	0762	CHINA UNICOM (HONG KONG) LIMITED:O	232,620	2,884,488		0.00	2014-05-12
1382	1273	Hong Kong Finance Group Limited:O	4,000	3,200		0.00	2014-02-25
1383	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	6,680		0.00	2012-09-04
1384	1808	Enterprise Development Holdings Limited (KY):O	14,000	9,520		0.00	2014-03-14
1385	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	781,800		0.00	2014-04-14
1386	2313	Shenzhou International Group Holdings Limited:O	13,000	369,850		0.00	2014-04-29
1387	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,720		0.00	2013-12-12
1388	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	561,200		0.00	2014-05-09
1389	8100	Famous Tech International Holdings Limited:O	44,690	2,637		0.00	2014-05-09
1390	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,510	70,819		0.00	2014-04-29
1391	0433	North Mining Shares Company Limited:O	130,172	45,560		0.00	2014-05-07
1392	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	9,400		0.00	2013-11-05
1393	0142	FIRST PACIFIC COMPANY LIMITED:O	38,618	342,155		0.00	2013-11-21
1394	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	16,000		0.00	2014-03-12
1395	0220	Uni-President China Holdings Ltd.:O	32,000	192,640		0.00	2013-12-12
1396	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	24,360		0.00	2013-08-19
1397	2300	AMVIG Holdings Limited:O	8,000	24,000		0.00	2012-04-27
1398	3688	Top Spring International Holdings Limited:O	10,000	26,900		0.00	2014-02-05
1399	0630	AMCO United Holding Limited:O	9,000	3,015		0.00	2014-04-17
1400	2100	BAIOO Family Interactive Limited:O	24,000	25,440		0.00	2014-04-28
1401	8279	AGTech Holdings Limited:O	36,000	53,280		0.00	2014-04-07
1402	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,997	27,484		0.00	2014-05-08
1403	0851	Sheng Yuan Holdings Limited:O	13,000	5,200		0.00	2014-03-28
1404	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	53,000		0.00	2014-04-28
1405	0940	China Animal Healthcare Ltd.:O	15,000	68,700		0.00	2014-05-12
1406	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	67,500		0.00	2013-05-13
1407	2030	Cabbeen Fashion Limited:O	5,000	11,350		0.00	2014-02-26
1408	2336	Shuoao International Holdings Limited (KY):O	7,400	4,218		0.00	2014-03-31
1409	1378	China Hongqiao Group Limited:O	40,000	204,800		0.00	2014-05-05
1410	1219	Tenwow International Holdings Limited:O	14,000	44,100		0.00	2014-04-08
1411	1031	Kingston Financial Group Limited:O	80,005	64,804		0.00	2014-03-21
1412	0177	Jiangsu Expressway Company Limited:H	8,000	69,840		0.00	2014-03-04
1413	0660	Wai Chun Bio-Technology Limited:O	100,000	4,800		0.00	2014-03-13
1414	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	95,760		0.00	2014-03-31
1415	0059	Skyfame Realty (Holdings) Limited:O	13,618	12,256		0.00	2013-11-29
1416	8120	China Demeter Financial Investments Limited:O	1,050	202		0.00	2014-03-26
1417	0674	China Tangshang Holdings Limited:O	3,600	1,638		0.00	2012-11-02
1418	1109	CHINA RESOURCES LAND LIMITED:O	34,000	488,240		0.00	2014-05-02
1419	0976	Chiho Environmental Group Limited:O	6,000	21,900		0.00	2014-04-08
1420	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	303,450		0.00	2014-05-08
1421	0913	Harbour Digital Asset Capital Limited:O	1,296	3,888		0.00	2014-03-13
1422	1913	PRADA S.P.A.:O	13,700	821,315		0.00	2014-04-01
1423	0960	Longfor Group Holdings Limited:O	29,000	276,370		0.00	2014-05-02
1424	1370	Aowei Holding Limited:O	8,000	21,600		0.00	2013-12-19
1425	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	22,550		0.00	2014-03-10
1426	1128	Wynn Macau, Limited:O	21,200	628,580		0.00	2014-05-12
1427	0486	UNITED COMPANY RUSAL, IPJSC:O	61,000	213,500		0.00	2014-05-05
1428	0108	GR Life Style Company Limited:O	2,000	6,360		0.00	2014-04-09
1429	0468	Greatview Aseptic Packaging Company Limited:O	5,000	23,900		0.00	2014-04-04
1430	0829	Shenguan Holdings (Group) Limited:O	12,000	38,880		0.00	2014-01-10
1431	8075	Media Asia Group Holdings Limited:O	4,800	2,496		0.00	2014-01-24
1432	0186	Nimble Holdings Company Limited:O	1,560	640	*	0.00	2010-04-23
1433	0499	Qingdao Holdings International Limited:O	1,683	1,515		0.00	2014-05-05
1434	0928	King International Investment Limited (KY):O	714	5,641		0.00	2013-12-03
1435	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	55,360		0.00	2014-05-12
1436	0151	Want Want China Holdings Limited:O	41,000	499,380		0.00	2014-05-08
1437	0043	C.P. POKPHAND CO. LTD.:O	68,000	59,840		0.00	2014-04-16
1438	1426	Spring Real Estate Investment Trust:Unit	3,000	9,090		0.00	2014-02-06
1439	1275	New Century Real Estate Investment Trust:Unit	2,000	6,800		0.00	2014-04-10
1440	8150	Seamless Green China (Holdings) Limited:O	1,429	1,172		0.00	2014-01-27
1441	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	92,000		0.00	2014-03-24
1442	0307	Up Energy Development Group Limited:O	7,130	4,421		0.00	2014-04-28
1443	0329	OCI International Holdings Limited:O	471	2,501		0.00	2014-04-02
1444	3308	Golden Eagle Retail Group Limited:O	4,000	38,400		0.00	2014-05-02
1445	1252	China Tianrui Group Cement Company Limited:O	5,000	10,600		0.00	2013-03-11
1446	0093	Zero Fintech Group Limited (BM):O	4,000	3,120		0.00	2014-02-18
1447	0996	Carnival Group International Holdings Limited:O	25,200	15,624		0.00	2014-04-09
1448	1836	Stella International Holdings Limited:O	1,500	29,640		0.00	2013-07-18
1449	6808	SUN ART RETAIL GROUP LIMITED:O	18,000	183,960		0.00	2014-01-20
1450	0867	China Medical System Holdings Limited:O	4,500	41,670		0.00	2014-05-09
1451	2688	ENN Energy Holdings Limited:O	2,000	103,400		0.00	2014-05-09
1452	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	44,580		0.00	2014-04-07
1453	0522	ASMPT Limited:O	700	60,235		0.00	2014-04-22
1454	1862	JINGRUI HOLDINGS LIMITED:O	2,000	7,400		0.00	2013-10-31
1455	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	176,800		0.00	2014-05-12
1456	1882	Haitian International Holdings Limited:O	2,000	29,000		0.00	2014-04-17
1457	6288	Fast Retailing Co., Ltd.:HDRO	600	14,130		0.00	2014-04-15
1458	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,935	1,790		0.00	2013-11-06
1459	0159	Brockman Mining Limited:O	7,640	2,903		0.00	2013-12-30
1460	1910	Samsonite Group S.A.:O	1,200	30,900		0.00	2014-04-15
1461	6210	VALE SA:HDRO	200	20,800		0.00	2011-06-02
1462	0335	UPBEST GROUP LIMITED:O	928	844		0.00	2011-06-30
1463	0069	SHANGRI-LA ASIA LIMITED:O	2,166	27,292		0.00	2014-04-04
1464	0685	Media Chinese International Limited (BM):O	1,000	2,150		0.00	2013-05-13
1465	6883	Melco Resorts & Entertainment Limited:O	900	77,625		0.00	2014-05-08
1466	0456	New City Development Group Limited:O	1,014	619		0.00	2013-09-26
1467	1966	China SCE Group Holdings Limited:O	1,200	2,040		0.00	2013-09-30
1468	3360	Far East Horizon Limited:O	1,000	5,370		0.00	2014-01-03
1469	1005	MATRIX HOLDINGS LIMITED:O	200	350		0.00	2010-10-28
1470	0846	Mingfa Group (International) Company Limited:O	1,000	1,950		0.00	2012-09-10
1471	0678	Genting Hong Kong Limited:O	800	2,456		0.00	2013-01-09
1472	0530	Goldin Financial Holdings Limited:O	507	1,683		0.00	2014-03-03

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