REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700

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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	8051	CircuTech International Holdings Limited:O	405,202	1,458,727		2.99	2014-04-16
2	1332	Touyun Biotech Group Limited:O	2,870,750	2,440,138		2.00	2014-05-12
3	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,284,000	4,584,184		1.69	2014-05-12
4	8080	North Asia Strategic Holdings Limited:O	19,202,607	4,455,005		1.43	2014-05-12
5	8063	Global Mastermind Holdings Limited:O	2,054,400	1,438,080		1.37	2014-05-12
6	0864	Wing Lee Property Investments Limited:O	4,712,000	4,052,320		1.22	2014-05-12
7	0471	Silkwave Inc:O	10,836,000	1,354,500		1.18	2014-05-09
8	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,590,000	466,200		1.13	2014-05-12
9	0643	CARRY WEALTH HOLDINGS LIMITED:O	8,991,000	5,124,870		1.12	2014-05-08
10	8169	ECO-TEK HOLDINGS LIMITED:O	7,200,000	1,152,000		1.11	2014-04-17
11	0365	Sino ICT Holdings Limited:O	5,544,000	2,439,360		1.06	2014-05-12
12	8126	G.A. HOLDINGS LIMITED:O	4,892,000	1,810,040		1.03	2014-05-12
13	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,577,600	1,589,616		0.98	2014-05-09
14	1483	Net-a-Go Technology Company Limited:O	3,634,000	2,180,400		0.91	2014-05-09
15	0311	LUEN THAI HOLDINGS LIMITED:O	9,131,000	20,362,130		0.88	2014-05-12
16	0264	China International Development Corporation Limited:O	2,716,000	1,520,960		0.85	2014-05-12
17	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	834,000	1,509,540		0.85	2014-05-12
18	8159	China United Venture Investment Limited:O	5,425,000	1,003,625		0.85	2014-05-02
19	8092	ITE (HOLDINGS) LIMITED:O	7,624,000	861,512		0.82	2014-05-12
20	8270	China CBM Group Company Limited:O	6,845,000	2,601,100		0.72	2014-05-05
21	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	895,000	165,575		0.69	2014-05-09
22	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,884,000	2,970,520		0.63	2014-05-12
23	0664	DreamEast Group Limited:Wrnt	132,000	130,680		0.63	2014-04-29
24	0022	MEXAN LIMITED (BM):O	7,740,000	1,756,980		0.59	2014-05-12
25	0841	Asia Cassava Resources Holdings Limited:O	2,632,000	1,842,400		0.59	2014-05-12
26	0889	DATRONIX HOLDINGS LIMITED:O	1,844,000	2,378,760		0.58	2014-05-02
27	0645	Ares Asia Limited:O	1,932,000	1,700,160		0.57	2014-05-12
28	2324	Capital VC Limited:O	5,420,000	796,740		0.57	2014-05-09
29	0387	LEEPORT (HOLDINGS) LIMITED:O	1,208,000	1,195,920		0.54	2014-04-08
30	8242	GSN Corporations Limited:O	1,260,000	541,800		0.53	2014-04-29
31	8082	Qing Hua Holding Group Company Limited (BM):O	6,660,000	366,300	*	0.44	2013-12-05
32	1172	Magnus Concordia Group Limited:O	9,566,000	1,434,900		0.43	2014-05-12
33	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,894,000	795,480		0.39	2014-05-09
34	1348	Quali-Smart Holdings Limited:O	910,000	819,000		0.38	2014-05-12
35	8312	Rui Feng Group Holdings Company Limited:O	2,620,000	351,080		0.38	2014-05-02
36	0915	Daohe Global Group Limited:O	2,556,000	1,060,740		0.37	2014-04-22
37	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	936,000	702,000		0.35	2014-05-09
38	0844	Greatime International Holdings Limited:O	1,312,000	669,120		0.35	2014-03-28
39	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,442,000	744,810		0.34	2014-04-11
40	1121	Golden Solar New Energy Technology Holdings Limited:O	3,350,000	1,239,500		0.33	2014-04-02
41	0726	DIT Group Limited:O	1,196,000	538,200		0.33	2014-05-08
42	0030	YNBY International Limited:O	5,318,000	590,298		0.32	2014-05-12
43	3828	Ming Fai International Holdings Limited:O	2,056,000	1,418,640		0.29	2014-05-09
44	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,808,000	614,720		0.29	2014-04-28
45	0167	IDT INTERNATIONAL LIMITED:O	7,314,111	1,206,828		0.29	2014-05-07
46	0872	Titan Invo Technology Limited:O	1,464,000	834,480		0.29	2014-05-12
47	1178	Huiyin Holdings Group Limited:O	4,640,000	575,360		0.28	2014-05-12
48	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	148,000	105,080		0.27	2014-05-02
49	0565	Art Group Holdings Limited (KY):O	2,770,000	886,400		0.27	2014-05-12
50	0758	Macrolink Capital Holdings Limited:O	2,694,000	654,642		0.26	2014-04-14
51	8236	Powerleader Science & Technology Group Limited:H	153,000	644,130		0.25	2014-05-12
52	8317	Finet Group Limited:O	1,084,000	498,640		0.25	2014-04-24
53	8213	StarGlory Holdings Company Limited:O	5,460,000	556,920		0.24	2014-05-09
54	1263	PC Partner Group Limited:O	976,000	1,161,440		0.23	2014-04-30
55	1046	Universe Entertainment and Culture Group Company Limited:O	4,010,000	553,380		0.23	2014-05-12
56	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,680,000	991,600		0.23	2014-05-12
57	0370	Hong Kong Robotics Group Holding Limited:O	5,650,000	367,250		0.23	2014-05-12
58	8100	Famous Tech International Holdings Limited:O	11,261,118	664,406		0.23	2014-05-07
59	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,215,000	601,425		0.22	2014-04-30
60	8163	NOIZ Group Limited:O	1,328,000	86,320		0.22	2014-05-12
61	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,384,000	2,407,840		0.22	2014-05-02
62	8265	China Trustful Group Limited:O	316,000	360,240		0.21	2014-05-09
63	0789	Artini Holdings Limited:O	2,564,000	607,668		0.21	2014-05-09
64	0593	DreamEast Group Limited:O	462,000	1,875,720		0.21	2014-05-08
65	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	272,000	107,440		0.21	2014-04-25
66	1822	China Wood International Holding Co., Limited:O	5,046,000	842,682		0.20	2014-04-29
67	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	607,570	249,104		0.20	2014-05-12
68	8120	China Demeter Financial Investments Limited:O	345,000	66,240		0.20	2014-05-12
69	8131	ABC MULTIACTIVE LIMITED:O	477,345	140,817		0.20	2014-05-12
70	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,340,000	2,106,000		0.19	2014-05-07
71	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,969,530	534,515	*	0.19	2013-08-20
72	2088	Xiwang Property Holdings Company Limited:O	2,334,000	863,580		0.19	2014-05-12
73	0612	Carmen Century Investment Limited (KY):O	1,437,600	349,337		0.19	2014-05-08
74	0959	Century Entertainment International Holdings Limited:O	427,025	593,565		0.19	2014-02-26
75	8239	Capital Finance Holdings Limited:O	1,223,820	605,791		0.19	2014-05-12
76	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	960,000	326,400		0.19	2014-05-09
77	0500	Frontier Services Group Limited:O	2,141,706	1,627,697		0.18	2014-05-12
78	8226	KOALA Financial Group Limited:O	772,000	343,540		0.18	2014-05-08
79	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,367,000	430,605		0.18	2014-04-28
80	0638	KIN YAT HOLDINGS LIMITED:O	742,000	756,840		0.18	2014-05-02
81	8028	Timeless Resources Holdings Limited:O	2,876,000	307,732		0.18	2014-05-08
82	0542	China Cultural Tourism and Agriculture Group Limited:O	3,400,000	363,800		0.18	2014-04-15
83	2080	AUX International Holdings Limited:O	546,000	453,180		0.17	2014-05-12
84	0455	Tianda Pharmaceuticals Limited:O	3,260,000	1,189,900		0.17	2014-04-25
85	0033	International Genius Company:O	3,108,000	320,124		0.17	2014-05-12
86	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	472,000	816,560		0.17	2014-05-12
87	0271	Asiasec Properties Limited:O	2,162,000	1,513,400		0.17	2014-05-07
88	0181	FUJIAN HOLDINGS LIMITED:O	920,000	377,200		0.17	2014-05-09
89	1064	Zhong Hua International Holdings Limited:O	259,500	230,955		0.17	2014-05-12
90	0186	Nimble Holdings Company Limited:O	780,000	319,800	*	0.17	2011-05-31
91	2379	China Clean Energy Technology Group Limited:O	367,000	286,260		0.17	2014-05-07
92	0275	Master Glory Group Limited:O	1,871,184	580,067		0.17	2014-05-12
93	1360	NOVA Group Holdings Limited (KY):O	326,000	273,840		0.16	2014-05-08
94	3363	Zhengye International Holdings Company Limited:O	804,000	474,360		0.16	2014-05-08
95	1106	Ming Lam Holdings Limited:O	2,000,000	176,000		0.16	2014-05-07
96	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,428,000	813,380		0.16	2014-05-02
97	1908	C&D International Investment Group Limited:O	472,000	401,200		0.16	2014-03-27
98	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,684,000	3,199,600		0.16	2014-04-30
99	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,132,072	336,867		0.16	2014-04-30
100	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,425,305	938,165		0.15	2014-05-12
101	1280	China Qidian Guofeng Holdings Limited:O	1,572,000	389,856		0.15	2014-05-02
102	8108	Grand Peace Group Holdings Limited:O	2,026,683	101,334		0.15	2014-05-12
103	0475	Central Development Holdings Limited:O	404,000	799,920		0.15	2014-04-23
104	2011	Gilston Group Limited:O	610,000	253,150		0.15	2014-05-07
105	1001	Hong Kong Shanghai Alliance Holdings Limited:O	602,000	764,540		0.14	2014-04-10
106	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	288,000	60,480	*	0.14	2014-03-28
107	2389	Beijing Health (Holdings) Limited (KY):O	6,614,000	2,910,160		0.14	2014-05-09
108	0850	Long Well International Holdings Limited:O	6,482,000	777,840		0.14	2014-05-07
109	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,318,000	1,093,940		0.14	2014-05-02
110	1241	Shuanghua Holdings Limited:O	910,000	273,000		0.14	2014-03-12
111	1175	Fresh Express Delivery Holdings Group Co., Limited:O	462,800	518,336		0.14	2014-05-02
112	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,068,200	790,468		0.14	2014-05-05
113	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,102,000	418,760	*	0.14	2014-04-01
114	1812	Shandong Chenming Paper Holdings Limited:H	528,000	1,853,280		0.13	2014-05-05
115	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	416,000	403,520		0.13	2014-05-09
116	0299	Glory Sun Land Group Limited:O	1,490,000	1,296,300	*	0.13	2013-04-03
117	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,655,600	1,094,751		0.13	2014-05-05
118	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,118	3,589		0.13	2013-06-25
119	0557	China Tian Yuan Healthcare Group Limited:O	502,000	677,700		0.13	2014-05-07
120	0174	Gemini Investments (Holdings) Limited:O	582,000	628,560		0.13	2014-05-08
121	0290	GoFintech Quantum Innovation Limited:O	4,460,000	383,560		0.13	2014-05-12
122	8021	WLS HOLDINGS LIMITED (BM):O	1,790,000	137,830		0.13	2014-05-12
123	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	514,000	364,940		0.13	2014-05-09
124	1085	HENGXIN TECHNOLOGY LTD.:O	496,000	575,360		0.13	2014-05-12
125	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,415,361	270,520		0.13	2014-05-12
126	0554	Hans Group Holdings Limited (KY):O	4,656,000	861,360		0.12	2014-05-08
127	2176	CCID CONSULTING COMPANY LIMITED:H	260,000	62,400		0.12	2014-05-08
128	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	95,000	235,600		0.12	2014-04-14
129	8178	China Information Technology Development Limited:O	3,276,000	429,156		0.12	2014-05-09
130	0556	Pan Asia Environmental Protection Group Limited:O	968,000	1,694,000		0.12	2014-05-12
131	8087	China 33 Media Group Limited:O	722,000	231,040		0.12	2014-05-08
132	1102	Enviro Energy International Holdings Limited:O	4,202,000	521,048		0.12	2014-04-29
133	0038	FIRST TRACTOR COMPANY LIMITED:H	482,000	2,178,640		0.12	2014-05-07
134	1118	GOLIK HOLDINGS LIMITED:O	660,000	481,800		0.12	2014-05-09
135	0263	GT GROUP HOLDINGS LIMITED:O	456,320	152,867		0.12	2013-02-06
136	1047	NGAI HING HONG COMPANY LIMITED:O	432,000	224,640		0.12	2014-03-06
137	1187	Han Tang International Holdings Limited:O	184,000	480,240	*	0.12	2014-04-02
138	8153	Jiading International Group Holdings Limited:O	3,152,000	185,968		0.12	2014-04-25
139	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,680,000	723,600		0.12	2014-05-02
140	0814	Beijing Jingkelong Company Limited:H	210,000	438,900		0.12	2014-04-30
141	0833	ALLTRONICS HOLDINGS LIMITED:O	397,800	731,952		0.12	2014-05-09
142	0595	AV CONCEPT HOLDINGS LIMITED:O	812,000	535,920		0.11	2014-05-12
143	0343	CULTURECOM HOLDINGS LIMITED:O	1,324,168	1,244,718		0.11	2014-05-12
144	0385	CHINNEY ALLIANCE GROUP LIMITED:O	662,800	430,820		0.11	2014-04-28
145	0766	Sino Prosper (Group) Holdings Limited:O	936,000	234,000		0.11	2014-05-08
146	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	88,000	371,360		0.11	2013-08-19
147	0098	Xingfa Aluminium Holdings Limited:O	461,000	737,600		0.11	2014-05-08
148	1131	Agritrade Resources Limited:O	1,180,000	1,298,000		0.11	2014-05-12
149	1073	Da Yu Financial Holdings Limited:O	1,101,200	196,014		0.11	2014-05-07
150	8037	China Biotech Services Holdings Limited:O	610,000	115,900		0.11	2014-04-02
151	1201	Tesson Holdings Limited:O	282,000	197,400	*	0.11	2013-11-19
152	1255	TATA Health International Holdings Limited (KY):O	208,000	280,800		0.10	2014-04-30
153	0681	Chinese People Holdings Company Limited:O	6,018,000	1,239,708		0.10	2014-05-12
154	2312	China Financial Leasing Group Limited:O	548,875	1,223,991		0.10	2014-05-12
155	1053	Chongqing Iron & Steel Company Limited:H	548,000	602,800		0.10	2014-04-30
156	0760	Talent Property Group Limited:O	3,270,000	336,810		0.10	2014-04-09
157	0464	China In-Tech Limited:O	440,000	160,600		0.10	2014-05-08
158	0948	Alpha Professional Holdings Limited:O	762,000	220,980		0.10	2014-05-12
159	6880	Tempus Holdings Limited:O	318,000	213,060		0.10	2014-04-29
160	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,564,023	500,487		0.10	2014-03-14
161	0622	Oshidori International Holdings Limited:O	7,116,074	1,508,608		0.10	2014-05-12
162	0352	Fortune Sun (China) Holdings Limited:O	198,000	160,380		0.10	2014-05-12
163	0701	CNT GROUP LIMITED:O	1,862,000	735,490		0.10	2014-04-25
164	1037	Maxnerva Technology Services Limited:O	430,000	195,650		0.10	2014-05-05
165	8112	Cornerstone Financial Holdings Limited:O	320,000	188,800		0.10	2014-05-12
166	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	714,000	464,100		0.10	2014-03-17
167	0426	ONE MEDIA GROUP LIMITED (KY):O	386,000	204,580		0.10	2014-05-12
168	0040	Gold Peak Technology Group Limited:O	754,000	520,260		0.10	2013-10-28
169	0600	China Infrastructure Investment Limited:O	4,084,000	461,492		0.10	2014-05-05
170	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,238,000	5,075,800		0.10	2014-05-12
171	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	172,000	1,176,480		0.10	2014-04-29
172	1893	China National Materials Company Limited:H	1,107,000	1,605,150		0.10	2014-04-15
173	1488	Best Food Holding Company Limited:O	776,000	395,760		0.09	2014-05-08
174	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	32,984		0.09	2014-04-24
175	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,120,000	44,800	*	0.09	2012-03-30
176	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,160,000	127,600	*	0.09	2013-04-03
177	0929	IPE GROUP LIMITED:O	845,000	363,350		0.09	2014-04-08
178	0183	Winfull Group Holdings Limited:O	3,216,000	697,872		0.09	2014-05-02
179	8212	Celebrate International Holdings Limited:O	844,125	83,568		0.09	2014-05-09
180	0149	China Agri-Products Exchange Limited:O	1,145,093	429,410		0.09	2014-05-07
181	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	697,000	334,560		0.09	2014-05-12
182	1108	Triumph New Energy Company Limited:H	226,000	551,440		0.09	2014-04-22
183	0112	Lerthai Group Limited:O	306,000	682,380		0.09	2014-04-15
184	0235	CSC Holdings Limited (HK):O	3,340,000	527,720		0.09	2014-05-09
185	1991	Ta Yang Group Holdings Limited:O	702,000	298,350		0.09	2014-05-12
186	0221	Easy One Financial Group Limited:O	8,320,000	590,720		0.09	2014-05-02
187	0564	ZMJ Group Company Limited (CN):H	217,200	918,756		0.09	2014-05-09
188	0431	Greater China Financial Holdings Limited:O	265,000	113,950		0.09	2014-05-12
189	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	522,000	119,016		0.09	2014-04-02
190	8202	INNO-TECH HOLDINGS LIMITED:O	235,757	21,690		0.09	2014-05-07
191	0731	C&D Newin Paper & Pulp Corporation Limited:O	994,000	397,600		0.09	2014-04-16
192	0193	CAPITAL ESTATE LIMITED:O	2,143,000	428,600		0.09	2014-05-12
193	0190	HKC (HOLDINGS) LIMITED:O	9,702,026	1,998,617		0.09	2014-05-08
194	1202	Chengdu SIWI Science and Technology Company Limited:H	138,000	136,620		0.09	2013-06-10
195	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	410,000	81,180		0.09	2014-05-12
196	1150	MILAN STATION HOLDINGS LIMITED:O	570,000	387,600		0.08	2014-05-12
197	8247	Biosino Bio-Technology and Science Incorporation:H	54,000	145,800		0.08	2014-05-12
198	1161	WATER OASIS GROUP LIMITED:O	632,000	303,360		0.08	2014-05-12
199	0524	Great Wall Terroir Holdings Limited:O	428,800	152,224		0.08	2014-05-05
200	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	816,000	204,000		0.08	2014-05-02
201	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	32,000	205,440		0.08	2014-04-22
202	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	192,000	883,200	*	0.08	2014-04-14
203	8200	SAU SAN TONG HOLDINGS LIMITED:O	236,050	127,467		0.08	2014-05-07
204	1213	MOBICON GROUP LIMITED:O	158,000	139,040		0.08	2014-05-08
205	0076	Elate Holdings Limited:O	6,659,230	499,442		0.08	2014-05-12
206	8117	China Primary Energy Holdings Limited:O	377,973	136,070		0.08	2014-05-08
207	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	622,223	140,000		0.08	2014-05-12
208	0613	Planetree International Development Limited:O	7,232,000	499,008		0.08	2014-05-05
209	0320	COMPUTIME GROUP LIMITED:O	644,000	328,440		0.08	2014-05-12
210	8022	Evershine Group Holdings Limited:O	432,400	102,911		0.08	2014-05-08
211	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	646,000	109,820		0.08	2014-05-09
212	0438	IRICO Group New Energy Company Limited:H	478,000	224,660		0.08	2014-04-02
213	0794	Come Sure Group (Holdings) Limited:O	274,000	169,880		0.08	2014-05-12
214	1340	Huisheng International Holdings Limited:O	302,000	362,400		0.08	2014-05-12
215	0499	Qingdao Holdings International Limited:O	372,600	335,340		0.07	2014-05-08
216	0767	Zhong Ji Longevity Science Group Limited:O	2,069,856	225,614		0.07	2014-05-02
217	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	64,200		0.07	2014-05-12
218	8296	Sino-Life Group Limited:O	548,000	137,000		0.07	2014-05-12
219	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	308,000	563,640		0.07	2014-04-14
220	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	496,000	153,760		0.07	2014-05-12
221	0979	Green Energy Group Limited:O	338,050	123,388		0.07	2014-05-09
222	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	292,000		0.07	2014-04-30
223	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	212,000	199,280		0.07	2014-04-23
224	1246	Boill Healthcare Holdings Limited:O	300,000	315,000		0.07	2014-05-12
225	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	109,112	1,104,213		0.07	2014-02-13
226	8228	National Arts Group Holdings Limited:O	2,920,000	78,840		0.07	2014-05-12
227	0648	SoftMedx Healthcare Limited:O	9,562,000	296,422		0.07	2014-05-09
228	1058	NAMYUE HOLDINGS LIMITED:O	378,000	160,650		0.07	2014-05-12
229	0445	CIMC-TianDa Holdings Company Limited:O	1,990,000	597,000		0.07	2014-05-12
230	0067	China Lumena New Materials Corp.:O	3,876,851	4,846,064	*	0.07	2014-04-07
231	2308	EVOC Intelligent Technology Company Limited:H	212,000	169,600		0.07	2014-05-12
232	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	742,000	333,900		0.07	2014-04-29
233	1803	Beijing Sports and Entertainment Industry Group Limited:O	542,500	705,250		0.07	2014-05-09
234	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,727,042	613,100		0.07	2014-05-09
235	0334	China Display Optoelectronics Technology Holdings Limited:O	514,000	103,828	*	0.07	2010-06-10
236	0637	Lee Kee Holdings Limited:O	550,000	324,500		0.07	2014-05-09
237	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,156,473	560,683		0.07	2014-05-09
238	1240	CNQC International Holdings Limited:O	197,500	497,700	*	0.07	2014-04-15
239	8089	Chinese Strategic Holdings Limited:O	442,000	170,170		0.07	2014-05-07
240	0954	Changmao Biochemical Engineering Company Limited:H	120,000	159,600		0.07	2014-05-12
241	1385	Shanghai Fudan Microelectronics Group Company Limited:H	158,000	1,227,660		0.07	2014-05-02
242	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	148,000	293,040		0.07	2014-05-08
243	0024	BURWILL HOLDINGS LIMITED:O	2,988,000	836,640		0.07	2014-05-12
244	1371	China Ecotourism Group Limited:O	4,944,200	2,768,752		0.06	2014-05-12
245	0274	Renaissance Asia Silk Road Group Limited:O	3,374,000	293,538	*	0.06	2011-06-28
246	2889	Nickel Resources International Holdings Company Limited:O	1,638,000	417,690	*	0.06	2014-03-27
247	8045	Jiangsu NandaSoft Technology Company Limited:H	270,000	66,150		0.06	2014-05-12
248	0180	KADER HOLDINGS COMPANY LIMITED:O	602,688	253,129		0.06	2014-05-08
249	0938	MAN SANG INTERNATIONAL LIMITED:O	808,000	420,160		0.06	2014-04-07
250	0651	China Ocean Industry Group Limited:O	2,826,260	720,696		0.06	2014-05-12
251	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	644,000	1,307,320	*	0.06	2013-06-07
252	0439	KuangChi Science Limited:O	895,885	246,368		0.06	2014-05-09
253	8055	China E-Information Technology Group Limited:O	1,024,000	147,456		0.06	2014-05-12
254	1889	Sanai Health Industry Group Company Limited:O	1,055,000	385,075		0.06	2014-05-12
255	0458	TRISTATE HOLDINGS LIMITED:O	167,000	534,400		0.06	2014-03-11
256	0697	Shoucheng Holdings Limited:O	5,522,000	1,905,090		0.06	2014-05-12
257	0082	Crazy Sports Group Limited:O	2,031,600	1,381,488		0.06	2014-05-12
258	1386	Vestate Group Holdings Limited:O	382,000	154,710		0.06	2014-05-05
259	1372	China Carbon Neutral Development Group Limited:O	122,000	119,560		0.06	2014-05-12
260	1222	WANG ON GROUP LIMITED:O	3,946,698	706,459		0.06	2014-04-30
261	0591	China High Precision Automation Group Limited:O	626,000	776,240	*	0.06	2014-03-25
262	1390	econtext Asia Limited:O	313,000	867,010		0.06	2014-05-12
263	1143	China Energy Storage Technology Development Limited:O	248,000	230,640		0.06	2014-05-12
264	8111	China Technology Industry Group Limited:O	655,000	88,425		0.06	2014-05-12
265	8186	Almana Limited:O	1,567,200	120,674	*	0.06	2013-04-03
266	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	154,000	140,140		0.06	2014-04-16
267	8011	Polyard Petroleum International Group Limited:O	1,152,643	175,202		0.06	2014-05-12
268	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,190,000	470,050		0.06	2014-05-12
269	0459	Legend Upstar Holdings Limited (KY):O	8,030,000	353,320		0.06	2014-04-16
270	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	816,000	693,600		0.06	2014-05-12
271	1182	Success Dragon International Holdings Limited:O	641,000	358,960		0.06	2014-05-07
272	0237	SAFETY GODOWN COMPANY, LIMITED:O	78,000	764,400		0.06	2014-04-28
273	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	580,000	1,618,200		0.06	2014-05-12
274	1163	Dejin Resources Group Company Limited:O	247,600	46,054		0.06	2014-05-08
275	0064	GET NICE HOLDINGS LIMITED:O	2,562,000	896,700		0.06	2014-05-12
276	2898	Longrun Tea Group Company Limited:O	820,000	291,100		0.06	2014-05-09
277	0240	BUILD KING HOLDINGS LIMITED:O	700,000	164,500		0.06	2014-05-09
278	0480	HKR INTERNATIONAL LIMITED:O	751,200	2,358,768		0.06	2014-04-01
279	0712	Comtec Solar Systems Group Limited:O	772,000	849,200		0.06	2014-05-08
280	0616	EMINENCE ENTERPRISE LIMITED:O	180,266	84,725		0.06	2014-05-12
281	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	178,000	75,650		0.05	2014-04-28
282	1249	Tonly Electronics Holdings Limited:O	72,710	414,447		0.05	2014-05-12
283	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	246,000	733,080		0.05	2014-04-30
284	0261	GBA Holdings Limited:O	35,390,000	353,900		0.05	2014-04-15
285	1239	Teamway International Group Holdings Limited:O	108,000	201,960		0.05	2014-05-12
286	8081	Hang Tai Yue Group Holdings Limited:O	602,000	85,484		0.05	2014-05-09
287	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	818,549	1,653,469		0.05	2014-05-12
288	0723	Reliance Global Holdings Limited (BM):O	746,250	58,954		0.05	2014-05-02
289	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	482,600	472,948		0.05	2014-05-12
290	0521	CWT International Limited:O	1,744,740	514,698		0.05	2014-05-12
291	6828	Beijing Gas Blue Sky Holdings Limited:O	132,000	380,160		0.05	2014-05-12
292	0389	China Tontine Wines Group Limited:O	1,062,000	318,600		0.05	2014-05-09
293	1181	Tang Palace (China) Holdings Limited:O	220,000	272,800		0.05	2014-05-02
294	0070	Rich Goldman Holdings Limited:O	2,423,000	443,409		0.05	2014-05-12
295	1823	Huayu Expressway Group Limited:O	216,000	103,680		0.05	2014-04-03
296	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	348,000	786,480		0.05	2014-05-05
297	2866	COSCO SHIPPING Development Co., Ltd.:H	1,951,000	3,589,840		0.05	2014-05-07
298	0280	KING FOOK HOLDINGS LIMITED:O	338,691	203,215		0.05	2014-03-25
299	1200	Midland Holdings Limited (BM):O	372,000	1,294,560		0.05	2014-05-12
300	2339	BeijingWest Industries International Limited:O	1,303,200	521,280		0.05	2014-05-12
301	1399	Veson Holdings Limited (KY):O	532,000	414,960		0.05	2014-05-12
302	0309	Xinhua News Media Holdings Limited:O	670,000	244,550		0.05	2014-04-16
303	1831	ShiFang Holding Limited:O	428,000	192,600		0.05	2014-05-05
304	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	247,000	125,970		0.05	2014-05-08
305	0063	China Asia Valley Group Limited:O	1,337,000	120,330		0.05	2013-06-03
306	0166	New Times Corporation Limited (BM):O	595,200	223,200		0.05	2014-04-25
307	0990	Deep Source Holdings Limited:O	1,854,000	491,310		0.05	2014-05-12
308	0707	Asia Television Holdings Limited:O	706,000	144,730		0.05	2014-05-12
309	0575	Regent Pacific Group Limited:O	1,755,000	161,460		0.05	2014-04-28
310	8172	Lajin Entertainment Network Group Limited:O	304,800	89,916		0.05	2014-04-17
311	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	350,000	105,000		0.05	2014-05-08
312	0430	Oriental Explorer Holdings Limited:O	1,355,841	147,787		0.05	2014-05-12
313	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,737,160	385,940		0.05	2014-04-16
314	1196	Realord Group Holdings Limited:O	318,000	365,700		0.05	2014-05-09
315	2366	SMI Culture & Travel Group Holdings Limited:O	281,277	236,273		0.05	2014-03-26
316	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	500,000	1,145,000		0.05	2014-05-12
317	0764	Eternity Investment Limited:O	270,120	186,383		0.05	2014-04-17
318	0905	Walnut Capital Limited:O	1,280,000	98,560		0.05	2014-05-12
319	0383	Tian An Medicare Limited (BM):O	260,000	520,000		0.05	2014-04-23
320	8048	Yu Tak International Holdings Limited:O	578,000	147,390		0.05	2014-04-25
321	2340	ISP Holdings Limited:O	160,070	156,869		0.05	2014-05-05
322	3933	United Laboratories International Holdings Limited (The):O	778,500	4,071,555		0.05	2014-05-08
323	1227	National Investments Fund Limited:O	632,920	167,724		0.05	2014-05-05
324	1126	DREAM INTERNATIONAL LIMITED (HK):O	322,000	373,520		0.05	2014-05-07
325	0361	SINO GOLF HOLDINGS LIMITED:O	218,000	124,260		0.05	2014-04-30
326	1139	VICTORY GROUP LIMITED:O	407,000	107,855		0.05	2014-04-28
327	0509	Century Sunshine Group Holdings Limited:O	1,330,000	1,303,400		0.05	2014-05-12
328	0310	Prosperity Investment Holdings Limited:O	333,000	69,930		0.05	2014-05-12
329	0859	Zhongchang International Holdings Group Limited:O	346,000	311,400		0.05	2014-05-12
330	8071	China Netcom Technology Holdings Limited:O	1,029,000	334,425		0.05	2014-04-16
331	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	205,000	1,059,850		0.05	2014-05-12
332	1210	Christine International Holdings Limited:O	464,000	208,800		0.05	2014-05-05
333	0103	Shougang Century Holdings Limited:O	878,000	228,280		0.05	2014-05-12
334	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	410,000	697,000		0.05	2014-05-12
335	1698	Boshiwa International Holding Limited:O	944,000	1,585,920	*	0.05	2012-05-18
336	0055	Neway Group Holdings Limited:O	463,000	90,748		0.05	2014-05-09
337	3997	Telecom Service One Holdings Limited:O	54,000	91,800		0.05	2014-05-12
338	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,205,000	548,275		0.04	2014-04-29
339	9893	Pizu Group Holdings Limited:O	552,000	88,320		0.04	2014-05-09
340	0650	Productive Technologies Company Limited (BM):O	155,000	96,100		0.04	2014-04-14
341	1717	Ausnutria Dairy Corporation Ltd:O	437,000	638,020	*	0.04	2012-03-30
342	0919	Modern Healthcare Technology Holdings Limited (KY):O	384,000	230,400		0.04	2014-05-09
343	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,353,400	987,982		0.04	2014-05-02
344	1011	China NT Pharma Group Company Limited:O	474,500	412,815		0.04	2014-04-15
345	0090	Puxing Energy Limited:O	182,000	136,500		0.04	2014-05-12
346	0910	China Sandi Holdings Limited:O	300,700	148,847		0.04	2014-01-29
347	8310	Yancheng Port International Co., Limited:O	350,000	101,500		0.04	2014-05-08
348	0692	Shenzhou Space Park Group Limited:O	1,205,955	554,739		0.04	2014-05-07
349	0596	Inspur Digital Enterprise Technology Limited:O	392,000	544,880		0.04	2014-04-30
350	8026	China Brilliant Global Limited:O	326,000	51,182		0.04	2014-05-02
351	0189	DONGYUE GROUP LIMITED:O	911,000	3,042,740		0.04	2014-05-12
352	0196	Honghua Group Limited:O	1,393,000	2,451,680		0.04	2014-05-12
353	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,066,500	421,268		0.04	2014-04-29
354	0378	FDG Kinetic Limited:O	400,000	400,000		0.04	2014-05-07
355	0498	Blue River Holdings Limited:O	1,951,755	318,136		0.04	2014-03-27
356	0690	Uni-Bio Science Group Limited:O	2,054,500	468,426		0.04	2014-04-30
357	0476	Ev Dynamics (Holdings) Limited:O	1,150,500	977,925		0.04	2014-05-12
358	8260	Yin He Holdings Limited:O	170,000	39,780		0.04	2014-04-24
359	0244	SINCERE COMPANY, LIMITED (THE):O	244,000	112,240		0.04	2014-03-25
360	3330	Lingbao Gold Group Company Ltd.:H	126,000	163,800		0.04	2014-04-14
361	0689	EPI (Holdings) Limited:O	2,048,362	378,947		0.04	2014-05-12
362	0768	UBA INVESTMENTS LIMITED:O	446,000	57,088		0.04	2014-05-12
363	2468	Trony Solar Holdings Company Limited:O	663,000	417,690	*	0.04	2012-12-10
364	0111	Cinda International Holdings Limited:O	268,000	203,680		0.04	2014-05-08
365	0347	Angang Steel Company Limited:H	452,235	2,089,326		0.04	2014-05-09
366	0515	China Silver Technology Holdings Limited:O	184,000	69,000		0.04	2014-03-24
367	0904	China Green (Holdings) Limited:O	438,000	188,340		0.04	2014-05-12
368	2878	Solomon Systech (International) Limited:O	1,014,000	354,900		0.04	2014-04-17
369	1168	Z Fin Limited:O	1,457,000	874,200		0.04	2014-04-15
370	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	324,000	618,840		0.04	2014-04-30
371	0065	Grand Ocean Advanced Resources Company Limited:O	464,332	116,083		0.04	2014-05-08
372	3818	China Dongxiang (Group) Co., Ltd.:O	2,230,000	3,032,800		0.04	2014-05-12
373	1090	Da Ming International Holdings Limited:O	416,000	940,160		0.04	2014-05-12
374	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	700,824	700,824		0.04	2014-05-12
375	1329	Beijing Capital Grand Limited:O	80,000	206,400		0.04	2014-04-16
376	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,031,875	3,136,900		0.04	2014-05-12
377	0472	New Silkroad Culturaltainment Limited:O	666,250	226,525		0.04	2014-04-30
378	0138	CCT Fortis Holdings Limited:O	241,500	210,105		0.04	2014-05-05
379	1059	KANTONE HOLDINGS LIMITED:O	3,012,277	289,179		0.04	2014-05-08
380	0761	Bel Global Resources Holdings Limited:O	1,430,000	204,490	*	0.04	2011-07-04
381	3991	Changhong Jiahua Holdings Limited:O	184,000	257,600		0.04	2014-05-08
382	0729	FDG Electric Vehicles Limited:O	6,800,000	3,298,000		0.04	2014-05-07
383	2183	Sansheng Holdings (Group) Co. Ltd.:O	162,375	154,256		0.04	2014-05-12
384	0802	China e-Wallet Payment Group Limited:O	385,073	113,597		0.04	2014-04-30
385	2123	Golden Shield Holdings (Industrial) Limited:O	428,000	95,872	*	0.04	2014-03-26
386	0397	Minerva Group Holding Limited:O	3,365,500	249,047		0.04	2014-05-12
387	0128	ENM Holdings Limited (HK):O	624,000	274,560		0.04	2014-04-15
388	0281	RIVERA (HOLDINGS) LIMITED:O	984,000	305,040		0.04	2014-05-12
389	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	976,000	227,408		0.04	2014-04-16
390	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	98,000	162,680		0.04	2014-05-05
391	0491	Emperor Culture Group Limited:O	55,917	23,206		0.04	2014-05-08
392	0353	Energy International Investments Holdings Limited:O	6,497,000	142,934		0.04	2014-05-12
393	2310	Times Universal Group Holdings Limited:O	120,000	322,800		0.04	2014-05-12
394	1237	China Environmental Technology and Bioenergy Holdings Limited:O	370,000	270,100		0.04	2014-04-15
395	1663	Sino Harbour Holdings Group Limited:O	444,000	279,720		0.04	2014-04-14
396	1247	Miko International Holdings Limited:O	304,000	404,320		0.04	2014-05-02
397	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	644,000	347,760		0.04	2014-05-08
398	0609	Tiande Chemical Holdings Limited:O	312,000	527,280		0.04	2014-05-09
399	1339	People's Insurance Company (Group) of China Limited (The):H	3,191,000	9,413,450		0.04	2014-05-12
400	0516	PYXIS GROUP LIMITED:O	876,000	148,920	*	0.04	2010-06-10
401	8079	Wisdomcome Group Holdings Limited:O	229,138	25,663		0.04	2014-05-05
402	1072	Dongfang Electric Corporation Limited:H	122,800	1,444,128		0.04	2014-05-07
403	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	226,800		0.04	2014-05-09
404	8066	Phoenitron Holdings Limited:O	1,135,000	189,545		0.04	2014-03-28
405	8340	Zijing International Financial Holdings Limited:O	230,000	40,250		0.04	2014-05-09
406	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	192,347	196,194		0.04	2014-02-11
407	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,244,085	392,715		0.04	2014-04-17
408	1033	Sinopec Oilfield Service Corporation:H	750,000	1,282,500		0.04	2014-04-30
409	0763	ZTE CORPORATION:H	223,815	3,213,983		0.04	2014-05-12
410	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	594,000	576,180		0.04	2014-05-02
411	1127	Lion Rock Group Limited:O	273,413	267,945		0.04	2014-05-02
412	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	736,000	721,280		0.04	2014-05-12
413	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	614,000	988,540		0.04	2014-05-12
414	3323	China National Building Material Company Limited:H	1,014,000	7,270,380		0.04	2014-05-12
415	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	304,000	179,360		0.03	2014-05-05
416	0921	Hisense Home Appliances Group Co., Ltd.:H	160,000	1,246,400		0.03	2014-05-12
417	0403	STARLITE HOLDINGS LIMITED:O	182,000	74,620		0.03	2014-04-14
418	0730	Capital Industrial Financial Services Group Limited:O	399,000	113,715		0.03	2014-05-12
419	1171	Yankuang Energy Group Company Limited:H	676,000	4,076,280		0.03	2014-05-08
420	0404	Hsin Chong Group Holdings Limited:O	982,000	1,060,560		0.03	2014-05-05
421	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,870,000	1,626,900		0.03	2014-05-12
422	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	315,000	68,355		0.03	2014-05-12
423	0096	YUSEI HOLDINGS LIMITED:O	60,000	58,200		0.03	2014-04-17
424	0674	China Tangshang Holdings Limited:O	204,000	92,820		0.03	2014-05-12
425	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	111,200	28,356	*	0.03	2014-03-31
426	1223	SYMPHONY HOLDINGS LIMITED (BM):O	803,250	433,755		0.03	2014-05-07
427	0559	DeTai New Energy Group Limited:O	1,220,000	311,100		0.03	2014-04-25
428	0918	Majestic Dragon AeroTech Holdings Limited:O	260,000	210,600		0.03	2014-05-08
429	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	88,000	200,640		0.03	2014-03-31
430	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	267,180		0.03	2014-05-12
431	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	575,352	540,831		0.03	2014-05-12
432	0346	Yanchang Petroleum International Limited:O	4,040,000	1,555,400		0.03	2014-05-07
433	1380	China Kingstone Mining Holdings Limited:O	651,000	104,811		0.03	2014-05-09
434	3300	CHINA GLASS HOLDINGS LIMITED:O	512,000	465,920		0.03	2014-05-05
435	2357	AviChina Industry & Technology Company Limited:H	756,000	3,175,200		0.03	2014-04-30
436	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	538,000	223,270		0.03	2014-01-03
437	1439	Mobile Internet (China) Holdings Limited:O	255,000	99,450		0.03	2014-05-05
438	8299	GT Gold Holdings Limited:O	4,272,000	307,584	*	0.03	2013-07-09
439	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,484,440	445,332		0.03	2014-05-12
440	2198	China Sanjiang Fine Chemicals Company Limited:O	312,000	1,007,760		0.03	2014-05-12
441	1393	Hidili Industry International Development Limited:O	641,000	602,540		0.03	2014-04-29
442	1618	Metallurgical Corporation of China Ltd.:H	894,000	1,349,940		0.03	2014-04-15
443	2341	EcoGreen International Group Limited:O	150,000	282,000		0.03	2014-05-08
444	1898	China Coal Energy Company Limited:H	1,274,000	5,592,860		0.03	2014-05-12
445	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	504,000	302,400		0.03	2014-05-09
446	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	256,000	102,400		0.03	2013-12-12
447	1048	YORKSHINE HOLDINGS LIMITED:O	52,000	57,720		0.03	2014-05-05
448	0985	CST Holding (HK) Limited (KY):O	8,243,999	428,688		0.03	2014-04-04
449	0110	China Fortune Holdings Limited:O	250,000	110,000		0.03	2014-04-10
450	1383	LET Group Holdings Limited:O	441,600	145,728		0.03	2014-04-16
451	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	710,000	252,050		0.03	2014-04-07
452	0717	Emperor Capital Group Limited:O	780,000	304,200		0.03	2014-05-07
453	0513	CONTINENTAL HOLDINGS LIMITED:O	1,510,000	144,960		0.03	2014-05-12
454	2121	China First Chemical Holdings Limited:O	237,000	440,820		0.03	2014-04-30
455	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,590,000	7,018,900		0.03	2014-05-08
456	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	202,000	27,472		0.03	2014-05-09
457	0745	China National Culture Group Limited:O	1,544,000	540,400		0.03	2014-05-12
458	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	415,460	2,127,155		0.03	2014-05-08
459	3344	GTI Holdings Limited (KY):O	128,000	154,880		0.03	2014-05-05
460	2033	Time Watch Investments Limited:O	602,000	620,060		0.03	2014-04-07
461	3999	DaChan Food (Asia) Limited:O	294,000	261,660		0.03	2014-05-05
462	1007	Longhui International Holdings Limited:O	290,000	487,200	*	0.03	2013-05-21
463	0364	Blockchain Group Company Limited:O	3,550,890	369,293		0.03	2014-04-08
464	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	334,000	1,923,840		0.03	2014-05-12
465	8220	Bingo Group Holdings Limited:O	916,000	325,180		0.03	2014-04-24
466	0222	MIN XIN HOLDINGS LIMITED:O	130,000	527,800		0.03	2014-05-09
467	0550	Allegro Culture Limited:O	94,000	111,860		0.03	2014-05-12
468	1185	China Energine International (Holdings) Limited:O	1,118,000	704,340		0.03	2014-04-23
469	0158	MELBOURNE ENTERPRISES LIMITED:O	7,000	959,000		0.03	2014-05-12
470	1097	i-CABLE Communications Limited:O	562,300	421,725		0.03	2014-05-12
471	8215	First Credit Finance Group Limited:O	400,000	40,000		0.03	2014-05-02
472	0875	Congyu Intelligent Agricultural Holdings Limited:O	695,000	130,660		0.03	2014-05-12
473	2728	Jintai Energy Holdings Limited:O	88,000	57,200		0.03	2014-05-08
474	0485	China Sinostar Group Company Limited:O	546,000	124,488		0.03	2014-05-08
475	0984	AEON STORES (HONG KONG) CO., LIMITED:O	70,500	659,175		0.03	2014-04-16
476	2358	Jiu Rong Holdings Limited:O	1,030,000	105,060		0.03	2014-04-14
477	1023	SITOY GROUP HOLDINGS LIMITED:O	271,000	1,222,210		0.03	2014-05-07
478	0686	Beijing Energy International Holding Co., Ltd.:O	1,060,000	540,600		0.03	2014-05-12
479	2383	TOM GROUP LIMITED:O	1,042,000	1,281,660		0.03	2014-05-12
480	1029	IRC LIMITED:O	1,298,000	934,560		0.03	2014-03-06
481	1682	Hang Pin Living Technology Company Limited:O	120,000	282,000		0.03	2014-03-14
482	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,552,000	312,576		0.03	2014-05-05
483	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	156,800	2,154,432	*	0.03	2014-04-08
484	0922	Anxian Yuan China Holdings Limited:O	1,161,000	152,091		0.03	2014-05-12
485	0588	Beijing North Star Company Limited:H	184,000	331,200		0.03	2014-04-14
486	0340	Tongguan Gold Group Limited:O	2,372,000	203,992		0.03	2014-04-28
487	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,198,000	323,460		0.03	2014-04-30
488	1039	Changyou International Group Limited:O	206,000	76,220		0.03	2014-04-11
489	0866	China Qinfa Group Limited:O	534,000	176,220		0.03	2014-04-08
490	0602	Jiahua Stores Holdings Limited:O	265,000	96,725		0.03	2014-05-12
491	0757	Solargiga Energy Holdings Limited:O	816,112	310,123		0.03	2014-05-09
492	0194	LIU CHONG HING INVESTMENT LIMITED:O	96,000	861,120		0.03	2014-05-08
493	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	468,434	1,278,825		0.03	2014-05-12
494	1217	China Innovation Investment Limited:O	1,760,000	61,600		0.03	2014-05-12
495	8003	Great World Company Holdings Ltd:O	284,000	25,276		0.03	2014-04-30
496	0153	China Saite Group Company Limited:O	402,000	402,000		0.03	2014-04-30
497	2322	Modern Innovative Digital Technology Company Limited (BM):O	846,000	60,066		0.03	2014-04-22
498	2012	SUNSHINE OILSANDS LTD.:O	804,000	731,640		0.02	2014-04-30
499	0865	Jiande International Holdings Limited:O	472,000	79,296	*	0.02	2009-11-26
500	2327	Meilleure Health International Industry Group Limited:O	396,000	106,920		0.02	2014-05-02
501	1818	Zhaojin Mining Industry Company Limited:H	211,000	926,290		0.02	2014-05-09
502	2009	BBMG Corporation:H	281,500	1,463,800		0.02	2014-05-02
503	8266	Zhuoxin International Holdings Limited:O	480,000	101,760		0.02	2014-04-15
504	1051	G-Resources Group Limited:O	6,338,814	1,255,085		0.02	2014-03-18
505	0706	Beautiful China Holdings Company Limited:O	990,000	435,600		0.02	2014-05-12
506	0583	Great Wall Pan Asia Holdings Limited:O	372,000	725,400	*	0.02	2013-02-27
507	1003	Huanxi Media Group Limited:O	91,455	66,762		0.02	2014-05-09
508	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	297,368	550,131		0.02	2014-04-16
509	0117	Tianli Holdings Group Limited:O	96,000	62,400	*	0.02	2013-03-19
510	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	357,500		0.02	2014-05-08
511	0226	LIPPO LIMITED (HK):O	116,000	490,680		0.02	2014-05-07
512	1282	Renze Harvest International Limited:O	688,000	247,680		0.02	2014-05-05
513	0061	Green Leader Holdings Group Limited:O	775,000	104,625		0.02	2014-04-22
514	1180	Paradise Entertainment Limited (BM):O	249,100	1,459,726		0.02	2014-04-04
515	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,351,031	392,071		0.02	2014-05-07
516	0585	Imagi International Holdings Limited:O	2,310,173	205,605		0.02	2014-04-11
517	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	95,500	402,055		0.02	2014-05-07
518	1207	SRE Group Limited:O	1,302,840	298,350		0.02	2014-04-07
519	8272	Chinese Food and Beverage Group Limited:O	121,000	71,390		0.02	2013-12-19
520	0572	Future World Holdings Limited:O	500,000	40,500		0.02	2014-05-07
521	0724	Ruixin International Holdings Limited:O	2,730,000	106,470		0.02	2014-04-17
522	0182	Concord New Energy Group Limited:O	2,040,000	1,060,800		0.02	2014-05-07
523	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	884,026	79,562		0.02	2014-04-16
524	3303	Jutal Offshore Oil Services Limited:O	166,000	234,060		0.02	2014-05-12
525	0099	Wong's International Holdings Limited:O	108,000	250,560		0.02	2014-05-12
526	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	742,000	816,200	*	0.02	2011-09-28
527	3366	Overseas Chinese Town (Asia) Holdings Limited:O	146,000	394,200		0.02	2014-05-08
528	8130	Dadi International Group Limited:O	94,050	78,062		0.02	2014-04-08
529	0746	Lee & Man Chemical Company Limited:O	184,000	690,000		0.02	2014-05-09
530	0925	Beijing Properties (Holdings) Limited:O	1,484,000	1,098,160		0.02	2014-05-08
531	0229	RAYMOND INDUSTRIAL LIMITED:O	103,000	93,730		0.02	2014-04-25
532	0555	REXLot Holdings Limited:O	1,976,323	1,640,348		0.02	2014-05-12
533	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	125,200	220,352		0.02	2014-01-14
534	8041	IntelliMark AI International Limited:O	216,000	31,752		0.02	2014-04-24
535	0856	VSTECS Holdings Limited:O	326,000	603,100		0.02	2014-05-12
536	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	184,000	252,080	*	0.02	2013-02-18
537	2288	Rykadan Capital Limited:O	103,000	148,320		0.02	2014-04-30
538	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	244,000	87,840		0.02	2014-05-12
539	2006	Shanghai Jin Jiang Capital Company Limited:H	300,000	513,000		0.02	2014-04-30
540	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,922,000	4,291,640		0.02	2014-05-09
541	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	684,770	167,769		0.02	2014-02-28
542	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	57,000	59,850		0.02	2014-04-24
543	0635	PLAYMATES HOLDINGS LIMITED:O	49,000	481,670		0.02	2014-05-09
544	0839	Anhui Tianda Oil Pipe Company Limited:H	106,000	155,820		0.02	2014-04-29
545	0294	Yangtzekiang Garment Limited:O	44,000	122,760		0.02	2014-03-31
546	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	353,000	3,011,090		0.02	2014-05-12
547	1738	Feishang Anthracite Resources Limited:O	26,500	184,175		0.02	2014-04-28
548	0358	Jiangxi Copper Company Limited:H	295,000	3,658,000		0.02	2014-05-12
549	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	296,640		0.02	2014-05-12
550	3838	China Starch Holdings Limited:O	1,267,933	248,515		0.02	2014-05-09
551	0812	Southwest Securities International Securities Limited:O	252,000	70,560		0.02	2014-04-16
552	0519	Novautek Technologies Group Limited (BM):O	245,000	186,200		0.02	2014-05-12
553	1068	China Yurun Food Group Limited:O	383,000	1,348,160		0.02	2014-05-12
554	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	378,000	264,600		0.02	2014-03-21
555	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	47,087	287,231		0.02	2014-05-12
556	1124	COASTAL GREENLAND LIMITED:O	871,898	196,177		0.02	2014-05-08
557	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	26,000		0.02	2014-04-29
558	1338	BaWang International (Group) Holding Limited:O	594,000	222,750		0.02	2014-05-05
559	8337	Directel Holdings Limited:O	210,000	47,880		0.02	2014-05-07
560	2078	PanAsialum Holdings Company Limited:O	242,000	353,320		0.02	2014-05-09
561	0245	China Vered Financial Holding Corporation Limited:O	442,200	61,908		0.02	2014-05-08
562	1221	SINO HOTELS (HOLDINGS) LIMITED:O	194,000	494,700		0.02	2014-04-29
563	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	36,800		0.02	2014-04-24
564	2233	WEST CHINA CEMENT LIMITED:O	912,000	738,720		0.02	2014-05-12
565	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	182,000	87,360		0.02	2014-03-31
566	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	60,000	81,000		0.02	2014-04-16
567	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	62,000	70,680		0.02	2014-04-17
568	0619	South China Financial Holdings Limited:O	1,000,000	145,000		0.02	2014-05-05
569	2789	Yuanda China Holdings Limited:O	1,234,000	900,820		0.02	2014-05-12
570	0366	Luks Group (Vietnam Holdings) Company Limited:O	100,000	230,000		0.02	2014-04-17
571	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	506,000	1,133,440		0.02	2014-05-12
572	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	24,400		0.02	2014-04-10
573	0704	Huscoke Holdings Limited:O	892,000	56,196		0.02	2014-04-28
574	1149	Anxin-China Holdings Limited:O	600,000	648,000		0.02	2014-05-09
575	3993	CMOC Group Limited (CN):H	256,000	972,800		0.02	2014-04-25
576	3777	China Fiber Optic Network System Group Ltd.:O	284,000	485,640		0.02	2014-05-12
577	0873	China Taifeng Beddings Holdings Limited:O	192,000	155,520		0.02	2014-05-09
578	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	125,990	80,634		0.02	2014-03-07
579	1868	Neo-Neon Holdings Limited:O	179,500	245,915		0.02	2014-04-24
580	2371	Chuanglian Holdings Limited (KY):O	452,000	153,680		0.02	2014-03-25
581	0506	China Foods Limited:O	532,000	1,409,800		0.02	2014-04-24
582	3636	Poly Culture Group Corporation Limited:H	17,000	447,950		0.02	2014-05-12
583	0276	Mongolia Energy Corporation Limited:O	1,281,000	216,489		0.02	2014-05-07
584	1101	China Huarong Energy Company Limited:O	1,325,000	2,345,250		0.02	2014-05-09
585	0842	Leoch International Technology Limited:O	253,000	273,240		0.02	2014-05-12
586	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	286,194	915,821		0.02	2014-03-12
587	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	130,000	201,500		0.02	2014-05-05
588	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	657,000	1,202,310		0.02	2014-05-09
589	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	94,000	747,300		0.02	2014-04-24
590	0305	Wuling Motors Holdings Limited:O	220,000	101,200		0.02	2014-04-17
591	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	207,600	274,032		0.02	2014-02-10
592	1070	TCL Electronics Holdings Limited:O	248,900	622,250		0.02	2014-04-22
593	0297	Sinofert Holdings Limited:O	1,310,000	1,283,800		0.02	2014-05-08
594	0580	Sun.King Technology Group Limited:O	254,000	162,560		0.02	2014-05-05
595	1259	Prosperous Future Holdings Limited (KY):O	188,000	385,400		0.02	2014-05-09
596	0160	Hon Kwok Land Investment Company, Limited:O	132,000	327,360		0.02	2014-04-25
597	1225	Lerado Financial Group Company Limited:O	138,000	128,340		0.02	2014-05-12
598	0886	Silver Base Group Holdings Limited:O	245,075	257,329		0.02	2014-05-12
599	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	38,000	116,660		0.02	2014-05-12
600	0161	AVIC International Holdings Limited:H	50,000	140,000		0.02	2014-01-23
601	2178	Petro-king Oilfield Services Limited:O	193,000	463,200		0.02	2014-05-12
602	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,400,000	344,400	*	0.02	2012-06-19
603	0647	Joyce Boutique Group Limited:O	290,000	159,500		0.02	2014-04-15
604	1041	Lamtex Holdings Limited:O	514,250	75,081		0.02	2014-02-18
605	1686	SUNEVISION HOLDINGS LTD.:O	408,500	992,655		0.02	2014-03-31
606	0479	CIL HOLDINGS LIMITED:O	441,200	57,797		0.02	2014-02-17
607	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	89,200	206,944		0.02	2014-04-11
608	0282	NEXT DIGITAL LIMITED:O	426,000	328,020		0.02	2014-03-18
609	1133	Harbin Electric Company Limited:H	118,000	541,620		0.02	2014-05-07
610	0569	China Automation Group Limited:O	178,000	236,740		0.02	2014-05-02
611	0552	China Communications Services Corporation Limited:H	413,600	1,505,504		0.02	2014-05-08
612	2899	ZIJIN MINING GROUP CO., LTD.:H	1,038,000	1,889,160		0.02	2014-05-12
613	1130	China Environmental Resources Group Limited:O	161,624	49,295		0.02	2014-05-09
614	2662	MH Development Limited:O	166,000	66,400		0.02	2014-05-09
615	0171	Silver Grant International Holdings Group Limited:O	394,000	394,000		0.02	2014-04-16
616	0212	NANYANG HOLDINGS LIMITED:O	7,000	238,000		0.02	2013-06-28
617	8061	ACROSSASIA LIMITED:O	862,000	60,340		0.02	2014-05-12
618	0401	Wanjia Group Holdings Limited:O	110,266	65,057		0.02	2014-05-12
619	1229	Nan Nan Resources Enterprise Limited:O	130,000	48,100		0.02	2013-10-30
620	2266	Dorsett Hospitality International Limited:O	356,000	462,800		0.02	2014-04-25
621	0333	Top Form International Limited:O	182,000	72,800		0.02	2014-04-01
622	1363	CT Environmental Group Limited:O	232,000	1,018,480		0.02	2014-05-12
623	1297	Sinosoft Technology Group Limited:O	172,000	390,440		0.02	2014-05-12
624	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	87,000		0.02	2013-12-09
625	0703	Future Bright Holdings Limited:O	114,000	394,440		0.02	2014-05-12
626	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	82,000	96,760		0.02	2014-03-11
627	0800	A8 New Media Group Limited:O	234,000	154,440		0.02	2014-04-23
628	0095	LVGEM (China) Real Estate Investment Company Limited:O	216,400	246,696		0.02	2014-04-22
629	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	394,000	638,280		0.02	2014-04-08
630	0195	Greentech Technology International Limited:O	830,000	290,500		0.02	2014-04-28
631	0381	AOM International Group Company Limited:O	226,000	80,230		0.02	2014-05-12
632	2345	Shanghai Prime Machinery Company Limited:H	122,000	136,640		0.02	2014-05-05
633	1555	MIE Holdings Corporation:O	424,000	580,880		0.02	2014-04-29
634	0877	OM Technologies (Group) Limited:O	113,000	203,400		0.02	2014-05-12
635	1766	CRRC Corporation Limited:H	323,000	1,876,630		0.02	2014-05-12
636	8143	Good Fellow Healthcare Holdings Limited:O	184,667	101,567		0.02	2014-05-12
637	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	25,200	48,636		0.02	2014-04-16
638	0406	YAU LEE HOLDINGS LIMITED:O	69,500	111,895		0.02	2014-05-12
639	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	380,000	326,800		0.02	2013-12-10
640	0891	Trinity Limited (BM):O	274,000	523,340		0.02	2014-05-09
641	3398	CHINA TING GROUP HOLDINGS LIMITED:O	330,000	174,900		0.02	2014-04-16
642	0871	China Dredging Environment Protection Holdings Limited:O	134,000	304,180		0.02	2014-05-12
643	0123	Yuexiu Property Company Limited:O	1,458,400	2,173,016		0.02	2014-05-09
644	0718	Tai United Holdings Limited:O	140,000	89,600		0.02	2014-05-12
645	0810	China Castson 81 Finance Company Limited (BM):O	67,500	35,100		0.02	2014-04-29
646	0487	SUCCESS UNIVERSE GROUP LIMITED:O	768,000	241,920		0.02	2014-05-09
647	1055	China Southern Airlines Company Limited:H	431,000	978,370		0.02	2014-05-07
648	0202	EverChina Int'l Holdings Company Limited:O	937,000	318,580		0.02	2014-04-30
649	3339	Lonking Holdings Limited:O	659,000	935,780		0.02	2014-05-07
650	0885	Rentian Technology Holdings Limited:O	111,153	117,822	*	0.02	2014-05-07
651	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	432,713	263,955		0.02	2014-04-07
652	8295	Kingwisoft Technology Group Company Limited (KY):O	220,000	34,100		0.02	2014-05-08
653	1888	Kingboard Laminates Holdings Limited:O	456,091	1,331,786		0.02	2014-05-08
654	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,810,000	448,880		0.02	2014-05-08
655	1228	Superb Summit International Group Limited:O	1,116,000	1,116,000		0.02	2014-04-24
656	0072	Meta Media Holdings Limited:O	66,000	110,220		0.02	2014-05-05
657	8255	China Binary New Fintech Group:O	72,000	121,680		0.02	2014-04-29
658	2211	Universal Health International Group Holding Limited:O	300,000	618,000		0.02	2014-05-12
659	0666	SHK Hong Kong Industries Limited:O	616,000	152,152		0.01	2014-04-07
660	0493	GOME Retail Holdings Limited:O	2,514,263	3,519,968		0.01	2014-05-12
661	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	500,000	41,500		0.01	2014-05-09
662	1999	Man Wah Holdings Limited:O	142,000	1,647,200		0.01	2014-05-12
663	0736	China Properties Investment Holdings Limited:O	87,660	43,392		0.01	2014-05-12
664	0436	New Universe Environmental Group Limited:O	393,000	71,526		0.01	2014-04-17
665	8150	Seamless Green China (Holdings) Limited:O	84,708	69,461		0.01	2014-03-25
666	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	224,000	94,080		0.01	2014-03-07
667	0503	Lansen Pharmaceutical Holdings Limited:O	61,000	186,050		0.01	2014-05-12
668	1918	Sunac China Holdings Limited:O	489,000	1,907,100		0.01	2014-05-09
669	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	572,000	1,601,600		0.01	2014-05-09
670	0285	BYD Electronic (International) Company Limited:O	326,500	1,436,600		0.01	2014-05-12
671	0708	China Evergrande New Energy Vehicle Group Limited:O	125,000	31,125		0.01	2014-02-24
672	0827	Ko Yo Chemical (Group) Limited:O	1,040,000	81,120		0.01	2014-05-05
673	8009	Chinese Energy Holdings Limited:O	153,000	55,845		0.01	2014-02-24
674	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	463,503	259,562		0.01	2013-10-08
675	0372	PT International Development Corporation Limited:O	182,998	100,649		0.01	2014-04-09
676	1884	eprint Group Limited:O	72,000	75,600		0.01	2014-05-12
677	0390	CHINA RAILWAY GROUP LIMITED:H	605,000	2,311,100		0.01	2014-05-12
678	0815	China Silver Group Limited:O	130,000	118,300		0.01	2014-03-31
679	1137	Hong Kong Technology Venture Company Limited:O	116,000	255,200		0.01	2014-04-28
680	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	474,000	1,379,340		0.01	2014-05-08
681	0399	Starcoin Group Limited:O	161,800	208,722		0.01	2014-04-14
682	0119	Poly Property Group Co., Limited:O	519,000	1,697,130		0.01	2014-05-09
683	0611	China Nuclear Energy Technology Corporation Limited:O	156,000	196,560		0.01	2014-05-02
684	1060	Damai Entertainment Holdings Limited (BM):O	1,179,000	2,004,300		0.01	2014-05-12
685	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	145,500	4,103,100		0.01	2014-05-09
686	6838	WINOX HOLDINGS LIMITED:O	70,000	45,500		0.01	2014-05-09
687	0106	Landsea Green Management Limited:O	416,000	249,600		0.01	2014-04-28
688	2188	China Titans Energy Technology Group Co., Limited:O	116,000	116,000		0.01	2014-05-12
689	0233	Mingyuan Medicare Development Company Limited:O	600,000	99,000		0.01	2014-04-11
690	2678	Texhong International Group Limited:O	120,500	680,825		0.01	2014-05-12
691	2330	China Uptown Group Company Limited:O	128,000	52,480		0.01	2014-05-05
692	1094	Cherish Sunshine International Limited:O	1,534,000	544,570		0.01	2014-04-17
693	0362	China Zenith Chemical Group Limited:O	314,000	81,640		0.01	2014-02-21
694	0132	Hing Yip Holdings Limited (BM):O	160,000	96,000		0.01	2014-05-07
695	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	52,000	258,440		0.01	2014-05-12
696	0188	Sunwah Kingsway Capital Holdings Limited:O	490,000	70,560		0.01	2014-05-07
697	0230	Minmetals Land Limited:O	444,000	377,400		0.01	2014-04-23
698	2068	China Aluminum International Engineering Corporation Limited:H	53,000	164,300		0.01	2014-04-03
699	0068	LEE HING DEVELOPMENT LIMITED:O	20,000	129,600		0.01	2013-10-21
700	8078	China Creative Digital Entertainment Limited:O	106,574	13,961		0.01	2014-02-24
701	3998	Bosideng International Holdings Limited:O	1,058,000	1,237,860		0.01	2014-05-08
702	0298	Chuang's China Investments Limited:O	210,681	104,287		0.01	2014-05-08
703	3989	Capital Environment Holdings Limited:O	614,000	392,960		0.01	2014-05-12
704	6863	China Huishan Dairy Holdings Company Limited:O	1,890,000	3,572,100		0.01	2014-05-09
705	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	382,000	1,654,060		0.01	2014-05-12
706	0206	CM Energy Tech Co., Ltd.:O	91,000	359,450		0.01	2014-05-12
707	3888	Kingsoft Corporation Limited:O	154,000	3,603,600		0.01	2014-05-12
708	0997	Chinlink International Holdings Limited:O	250,000	137,500		0.01	2014-04-25
709	0563	Shanghai Industrial Urban Development Group Limited:O	623,700	898,128		0.01	2014-05-02
710	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,970,000	13,180,400		0.01	2014-05-12
711	1719	China Infrastructure & Logistics Group Ltd.:O	152,000	43,320		0.01	2014-04-23
712	0139	Smart Fish Wealthlink Holdings Limited:O	262,063	33,544		0.01	2014-04-07
713	1768	Bracell Limited (BM):O	438,500	609,515		0.01	2014-05-08
714	0029	DYNAMIC HOLDINGS LIMITED (BM):O	28,000	86,800		0.01	2014-04-24
715	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	190,000	461,700		0.01	2014-05-12
716	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	7,000	59,920		0.01	2014-04-30
717	2369	Coolpad Group Limited:O	268,000	804,000		0.01	2014-05-07
718	0109	Good Resources Holdings Limited:O	181,321	61,649		0.01	2014-05-12
719	0423	Hong Kong Economic Times Holdings Limited:O	54,000	78,840		0.01	2014-01-03
720	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	105,000	25,095		0.01	2014-04-07
721	1733	E-Commodities Holdings Limited:O	470,000	178,600		0.01	2014-04-30
722	1142	E&P Global Holdings Limited:O	63,150	14,461	*	0.01	2013-02-26
723	2010	Real Nutriceutical Group Limited:O	139,000	222,400		0.01	2014-05-12
724	3378	Xiamen International Port Co., Ltd:H	122,000	137,860		0.01	2014-05-09
725	0720	AUTO ITALIA HOLDINGS LIMITED:O	425,000	47,600		0.01	2014-05-02
726	1431	YuanShengTai Dairy Farm Limited:O	475,000	608,000		0.01	2014-05-12
727	1800	China Communications Construction Company Limited:H	537,000	2,824,620		0.01	2014-05-09
728	2626	Hunan Nonferrous Metals Corporation Limited:H	198,000	441,540		0.01	2014-05-12
729	0923	Integrated Waste Solutions Group Holdings Limited:O	292,000	129,940		0.01	2014-04-29
730	0579	Beijing Jingneng Clean Energy Co., Limited:H	236,000	764,640		0.01	2014-05-08
731	1808	Enterprise Development Holdings Limited (KY):O	176,000	119,680		0.01	2014-05-09
732	0986	Dufu Liquor Group Limited:O	556,140	81,196		0.01	2014-05-12
733	1087	InvesTech Holdings Limited:O	86,000	83,420		0.01	2014-04-17
734	8046	Heng Xin China Holdings Limited:O	404,932	55,476		0.01	2014-05-12
735	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	568,100		0.01	2014-05-09
736	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	140,000	79,800		0.01	2014-05-05
737	0869	Playmates Toys Limited:O	140,550	400,568		0.01	2014-05-09
738	8086	Sino Vision Worldwide Holdings Limited:O	600,000	88,800		0.01	2014-04-29
739	2002	China Sunshine Paper Holdings Company Limited:O	94,500	66,150		0.01	2014-05-09
740	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	43,000		0.01	2014-04-16
741	1111	Chong Hing Bank Limited:O	50,884	849,763		0.01	2014-05-12
742	0450	HUNG HING PRINTING GROUP LIMITED:O	106,000	130,380		0.01	2014-05-07
743	0735	China Power Clean Energy Development Company Limited:O	1,340,000	569,500		0.01	2014-05-08
744	0931	China HK Power Smart Energy Group Limited:O	1,315,000	611,475		0.01	2014-05-12
745	0989	China Changbaishan International Holdings Limited:O	333,000	70,263		0.01	2014-05-12
746	0156	LIPPO CHINA RESOURCES LIMITED:O	1,068,000	432,540		0.01	2014-05-05
747	2788	Yorkey Optical International (Cayman) Ltd.:O	96,000	76,800		0.01	2014-04-02
748	1198	Royale Home Holdings Limited:O	161,375	57,288		0.01	2014-04-03
749	0968	XINYI SOLAR HOLDINGS LIMITED:O	658,000	1,250,200		0.01	2014-05-12
750	1899	Xingda International Holdings Limited:O	176,000	577,280		0.01	2014-04-29
751	1184	S.A.S. Dragon Holdings Limited:O	36,000	177,480		0.01	2014-05-12
752	0052	FAIRWOOD HOLDINGS LIMITED:O	14,500	234,320		0.01	2014-02-07
753	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,309,000	420,238		0.01	2014-05-08
754	1988	China Minsheng Banking Corp., Ltd.:H	660,800	5,041,904		0.01	2014-05-08
755	0751	Skyworth Group Limited:O	322,921	1,172,203		0.01	2014-05-12
756	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	258,500	1,111,550		0.01	2014-05-05
757	1019	Convoy Global Holdings Limited:O	54,000	70,740		0.01	2014-05-02
758	0646	China Environmental Technology Holdings Limited:O	280,000	47,880	*	0.01	2013-04-02
759	0535	Gemdale Properties and Investment Corporation Limited:O	1,016,000	487,680		0.01	2014-05-12
760	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	278,000	98,690		0.01	2014-05-07
761	0477	AUPU Group Holding Company Limited:O	116,000	104,400		0.01	2014-05-12
762	0380	China Pipe Group Limited (BM):O	1,480,000	48,840		0.01	2014-04-16
763	1104	APAC Resources Limited:O	680,000	123,080		0.01	2014-04-25
764	0327	PAX Global Technology Limited:O	119,000	486,710		0.01	2014-05-08
765	0382	Welling Holding Limited:O	315,600	792,156		0.01	2014-05-12
766	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	324,000	375,840	*	0.01	2014-03-31
767	0257	China Everbright Environment Group Limited (b1961-07-10):O	493,000	4,589,830		0.01	2014-05-12
768	0860	Apollo Future Mobility Group Limited:O	720,000	64,800		0.01	2014-05-02
769	0799	IGG Inc:O	149,000	868,670		0.01	2014-05-09
770	0225	Pokfulam Development Company Limited:O	12,000	141,360		0.01	2012-11-23
771	1428	Bright Smart Securities & Commodities Group Limited:O	122,000	158,600		0.01	2014-05-12
772	0641	CHTC Fong's International Company Limited:O	60,000	133,800		0.01	2014-05-05
773	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,482	354,888		0.01	2014-03-03
774	0773	China Metal Recycling (Holdings) Limited:O	127,800	1,205,154	*	0.01	2013-01-28
775	1828	DAH CHONG HONG HOLDINGS LIMITED:O	199,000	963,160		0.01	2014-05-08
776	2133	Greenway Mining Group Limited:O	216,000	110,160		0.01	2014-03-25
777	0165	CHINA EVERBRIGHT LIMITED (HK):O	182,000	1,929,200		0.01	2014-04-23
778	1830	Perfect Medical Health Management Limited (KY):O	116,000	209,960		0.01	2014-05-12
779	0246	REAL GOLD MINING LIMITED:O	98,000	868,280	*	0.01	2014-03-25
780	0620	DTXS Silk Road Investment Holdings Company Limited:O	29,600	24,864		0.01	2014-04-16
781	1298	Yunnan Energy International Co. Limited:O	25,000	50,000		0.01	2014-04-09
782	0224	PIONEER GLOBAL GROUP LIMITED:O	124,000	109,120		0.01	2014-04-15
783	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	26,000	64,740		0.01	2014-04-29
784	0978	China Merchants Land Limited:O	522,000	480,240		0.01	2014-05-09
785	3868	Qunxing Paper Holdings Company Limited:O	168,756	367,888	*	0.01	2011-03-31
786	0819	Tianneng Power International Limited:O	118,000	298,540		0.01	2014-05-08
787	1152	Momentum Financial Holdings Limited:O	100,000	127,000		0.01	2014-05-12
788	0097	HENDERSON INVESTMENT LIMITED:O	318,000	193,980		0.01	2014-05-05
789	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	161,339	135,525		0.01	2014-01-06
790	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	77,200	1,499,224		0.01	2014-05-12
791	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	169,000	861,900		0.01	2014-04-17
792	1205	CITIC RESOURCES HOLDINGS LIMITED:O	810,800	1,045,932		0.01	2014-05-12
793	2386	SINOPEC Engineering (Group) Co., Ltd.:H	150,500	1,318,380		0.01	2014-05-08
794	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	763,000	15,527,050		0.01	2014-05-12
795	0947	MOBI Development Co., Ltd.:O	82,900	122,692		0.01	2014-05-12
796	0816	Huadian Fuxin Energy Corporation Limited:H	218,000	721,580		0.01	2014-05-09
797	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	572,000	892,320		0.01	2014-05-05
798	0627	Japan Kyosei Group Company Limited:O	134,073	54,970		0.01	2014-02-06
799	1613	Synertone Communication Corporation:O	640,000	377,600		0.01	2014-05-12
800	0606	China Agri-Industries Holdings Limited:O	531,606	1,610,766		0.01	2014-04-28
801	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	487,812	112,685		0.01	2014-04-30
802	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	252,000	856,800		0.01	2014-05-05
803	1520	Virtual Mind Holding Company Limited:O	60,000	14,100		0.01	2014-03-17
804	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	94,000	86,480		0.01	2014-04-22
805	0670	China Eastern Airlines Corporation Limited:H	414,000	952,200		0.01	2014-05-05
806	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	19,375	1,841		0.01	2013-12-12
807	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	45,220		0.01	2014-04-09
808	0228	China Energy Development Holdings Limited:O	776,000	82,256		0.01	2014-05-12
809	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	113,571	16,093,011		0.01	2014-05-12
810	3337	Anton Oilfield Services Group:O	214,000	1,112,800		0.01	2014-05-05
811	1020	Cybernaut International Holdings Company Limited:O	144,000	73,440		0.01	2014-05-02
812	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	298,000	22,350		0.01	2014-05-09
813	0267	CITIC Limited (HK):O	349,000	4,746,400		0.01	2014-04-29
814	0715	China Oceanwide Holdings Limited:O	856,000	513,600		0.01	2014-05-02
815	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	32,000	70,720		0.01	2014-04-07
816	2727	Shanghai Electric Group Company Limited:H	282,000	809,340		0.01	2014-05-09
817	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	40,000		0.01	2014-04-01
818	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	16,400		0.01	2014-05-09
819	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	104,000	97,760		0.01	2014-04-17
820	8190	Combest Holdings Limited:O	300,000	32,400		0.01	2014-05-08
821	0826	Tiangong International Company Limited:O	182,000	311,220		0.01	2014-05-12
822	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,405,000	282,405		0.01	2014-05-05
823	1238	Powerlong Real Estate Holdings Limited:O	377,000	444,860		0.01	2014-03-18
824	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	648,000	2,106,000		0.01	2014-05-08
825	0250	SINO-I TECHNOLOGY LIMITED:O	1,850,000	77,700		0.01	2014-04-23
826	0987	China Renewable Energy Investment Limited:O	218,691	66,701		0.01	2014-05-12
827	0223	Elife Holdings Limited:O	300,000	48,000		0.01	2014-03-31
828	1107	MODERN LAND (CHINA) CO., LIMITED:O	146,000	176,660		0.01	2014-05-09
829	8351	Larry Jewelry International Company Limited:O	232,000	26,912		0.01	2014-05-12
830	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	22,750		0.01	2014-04-15
831	1788	Guotai Junan International Holdings Limited:O	172,000	688,000		0.01	2014-05-12
832	1777	Fantasia Holdings Group Co., Limited:O	522,000	443,700		0.01	2014-05-12
833	1145	Courage Investment Group Limited:O	96,000	38,400		0.01	2014-05-02
834	0313	Richly Field China Development Limited:O	808,000	125,240		0.01	2014-05-09
835	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36,000	123,120		0.01	2014-05-12
836	0209	Winshine Science Company Limited:O	152,000	21,888		0.01	2014-05-12
837	3808	SINOTRUK (HONG KONG) LIMITED:O	247,500	1,017,225		0.01	2014-05-05
838	8106	Shenghua Lande Scitech Limited:H	10,000	3,600		0.01	2014-05-12
839	2028	Jolimark Holdings Limited:O	50,000	87,500		0.01	2014-05-12
840	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	26,875		0.01	2014-04-14
841	0094	Greenheart Group Limited:O	70,000	35,700		0.01	2014-05-12
842	6881	China Galaxy Securities Co., Ltd.:H	149,500	726,570		0.01	2014-04-24
843	0558	L.K. Technology Holdings Limited:O	100,000	91,000		0.01	2014-04-29
844	1878	SOUTHGOBI RESOURCES LTD.:O	16,550	78,778		0.01	2014-03-27
845	1318	GREENS HOLDINGS LTD:O	110,000	42,900		0.01	2014-05-12
846	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	110,000	331,100		0.01	2014-05-12
847	0603	China Oil And Gas Group Limited:O	465,600	554,064		0.01	2014-04-08
848	0680	Nan Hai Corporation Limited:O	6,050,000	296,450		0.01	2014-05-05
849	0434	Boyaa Interactive International Limited:O	65,000	607,100		0.01	2014-05-12
850	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,300	90,574		0.01	2013-10-21
851	1224	C C Land Holdings Limited:O	227,000	304,180		0.01	2014-04-11
852	1211	BYD COMPANY LIMITED:H	69,500	2,710,500		0.01	2014-05-12
853	2222	NVC International Holdings Limited:O	274,000	468,540		0.01	2014-05-12
854	0073	ASIAN CITRUS HOLDINGS LIMITED:O	108,000	176,040		0.01	2014-03-04
855	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	47,000	1,092,750		0.01	2014-05-05
856	1328	Goldstream Investment Limited:O	260,000	106,600		0.01	2014-04-17
857	2343	PACIFIC BASIN SHIPPING LIMITED:O	166,000	756,960		0.01	2014-04-30
858	1208	MMG Limited (HK):O	452,000	845,240		0.01	2014-05-09
859	0484	Forgame Holdings Limited:O	10,800	313,200		0.01	2014-05-12
860	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	76,000	177,080		0.01	2014-04-22
861	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	989,000	3,728,530		0.01	2014-05-12
862	1387	China Dili Group:O	1,786,000	750,120		0.01	2014-04-04
863	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	21,600	47,736		0.01	2014-04-17
864	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	78,600	352,914		0.01	2014-05-09
865	8207	Chong Sing Holdings FinTech Group Limited:O	265,600	438,240		0.01	2014-05-09
866	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	230,000	85,100		0.01	2014-04-23
867	0598	SINOTRANS LIMITED:H	149,000	610,900		0.01	2014-05-12
868	3315	Goldpac Group Limited:O	69,000	436,080		0.01	2014-04-10
869	0926	Besunyen Holdings Company Limited:O	130,000	52,650		0.01	2014-04-15
870	0242	SHUN TAK HOLDINGS LIMITED:O	251,020	928,774		0.01	2014-04-30
871	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	178,000	259,880		0.01	2014-04-14
872	1025	WUMART STORES, INC.:H	44,000	267,080		0.01	2014-05-12
873	3322	Win Hanverky Holdings Limited:O	104,000	109,200		0.01	2014-04-23
874	0354	CHINASOFT INTERNATIONAL LIMITED:O	152,000	334,400		0.01	2014-05-12
875	0631	Sany Heavy Equipment International Holdings Company Limited:O	247,000	439,660		0.01	2014-04-15
876	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	60,800		0.01	2014-04-25
877	0578	Rosan Resources Holdings Limited:O	57,400	14,350		0.01	2014-02-12
878	1270	Langham Hospitality Investments Limited:O	161,500	583,015		0.01	2014-04-30
879	0122	CROCODILE GARMENTS LIMITED:O	75,000	33,750		0.01	2013-12-13
880	0021	Great China Holdings (Hong Kong) Limited:O	265,000	95,400		0.01	2014-04-09
881	1308	SITC International Holdings Company Limited:O	206,000	690,100		0.01	2014-05-07
882	0587	Hua Han Health Industry Holdings Limited:O	324,736	506,588		0.01	2014-05-12
883	0528	Kingdom Holdings Limited (KY):O	50,000	59,000		0.01	2014-05-12
884	1191	China Gem Holdings Limited:O	110,900	24,398		0.01	2014-04-28
885	3623	China Success Finance Group Holdings Limited:O	32,000	85,760		0.01	2014-01-20
886	0337	Greenland Hong Kong Holdings Limited:O	88,075	289,767		0.01	2014-05-02
887	0376	Yunfeng Financial Group Limited:O	33,000	77,220		0.01	2014-05-08
888	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	218,000	1,164,120		0.01	2014-05-12
889	2309	ZO Future Group:O	420,000	51,240		0.01	2014-05-09
890	0419	Hony Media Group:O	359,375	140,156		0.01	2014-05-12
891	1333	China Zhongwang Holdings Limited:O	416,800	1,004,488		0.01	2014-05-12
892	2083	Nature Home Holding Company Limited:O	113,000	153,680		0.01	2014-05-07
893	0335	UPBEST GROUP LIMITED:O	102,000	92,820		0.01	2014-04-08
894	1636	China Metal Resources Utilization Limited:O	160,000	139,200		0.01	2014-05-02
895	0405	Yuexiu Real Estate Investment Trust:Unit	210,175	765,037		0.01	2014-05-02
896	1361	361 Degrees International Limited:O	156,000	283,920		0.01	2014-04-10
897	0185	Zensun Enterprises Limited:O	271,234	105,781		0.01	2014-04-23
898	2880	Liaoning Port Co., Ltd.:H	80,000	140,000		0.01	2014-04-24
899	0538	Ajisen (China) Holdings Limited:O	82,000	542,020		0.01	2014-05-12
900	3883	China Aoyuan Group Limited:O	209,000	250,800		0.01	2014-05-12
901	0198	SMI Holdings Group Limited:O	684,050	188,114		0.01	2014-05-12
902	0124	Guangdong Land Holdings Limited:O	128,000	190,720		0.01	2014-04-15
903	0951	CHAOWEI POWER HOLDINGS LIMITED:O	75,000	301,500		0.01	2014-05-07
904	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	55,000		0.01	2013-10-29
905	3983	China BlueChemical Ltd.:H	130,000	534,300		0.01	2014-04-30
906	0607	Fullshare Holdings Limited:O	250,000	70,000		0.01	2014-05-07
907	0384	CHINA GAS HOLDINGS LIMITED:O	366,000	4,062,600		0.01	2014-05-12
908	8019	Hao Wen Holdings Limited:O	160,000	21,920		0.01	2014-05-08
909	0435	Sunlight Real Estate Investment Trust:Unit	119,000	364,140		0.01	2014-04-03
910	0214	ASIA ORIENT HOLDINGS LIMITED:O	55,253	96,693		0.01	2014-04-28
911	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	340,200	1,405,026		0.01	2014-04-16
912	0988	Silk Road Logistics Holdings Limited:O	172,426	96,559		0.01	2014-04-15
913	0208	POLYTEC ASSET HOLDINGS LIMITED:O	320,000	364,800		0.01	2014-03-24
914	0903	TPV TECHNOLOGY LIMITED:O	168,000	213,360		0.01	2014-05-02
915	0009	KEYNE LTD:O	94,810	57,834		0.01	2014-04-23
916	0887	Emperor Watch & Jewellery Limited:O	490,000	274,400		0.01	2014-03-26
917	0546	Fufeng Group Limited:O	147,188	428,317		0.01	2014-05-12
918	0589	Portico International Holdings Limited:O	39,000	141,960		0.01	2014-05-12
919	8155	South China Assets Holdings Limited:O	783,729	104,236		0.01	2014-05-08
920	0505	Xingye Alloy Materials Group Limited (KY):O	49,000	26,460		0.01	2014-02-11
921	0696	TRAVELSKY TECHNOLOGY LIMITED:H	65,000	382,850		0.01	2014-05-08
922	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	440,000	112,200		0.01	2014-01-29
923	1005	MATRIX HOLDINGS LIMITED:O	52,000	91,000		0.01	2014-04-04
924	8203	Kaisun Holdings Limited:O	180,000	22,140		0.01	2014-05-12
925	0395	Smartac International Holdings Limited:O	192,000	72,960		0.01	2014-05-12
926	0672	Zhong An Group Limited:O	161,200	277,264		0.01	2014-04-28
927	0402	Peace Map Holding Limited:O	393,600	93,283		0.01	2014-04-30
928	0075	Y. T. REALTY GROUP LIMITED:O	54,000	135,000		0.01	2014-05-12
929	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	209,000	729,410		0.01	2014-05-07
930	1316	Nexteer Automotive Group Limited:O	168,000	863,520		0.01	2014-05-12
931	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	84,000	127,680		0.01	2014-05-05
932	3382	Tianjin Port Development Holdings Limited:O	413,262	500,047		0.01	2014-05-12
933	8007	Global Strategic Group Limited:O	10,009	12,311		0.01	2014-03-31
934	2689	Nine Dragons Paper (Holdings) Limited:O	311,000	1,595,430		0.01	2014-05-07
935	0747	Shenyang Public Utility Holdings Company Limited:H	28,000	12,600		0.01	2014-01-13
936	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	265,500	562,860		0.01	2014-03-31
937	0848	Maoye International Holdings Limited:O	347,000	378,230		0.01	2014-04-30
938	1186	China Railway Construction Corporation Limited:H	137,000	953,520		0.01	2014-05-09
939	0953	Shaw Brothers Holdings Limited:O	78,000	26,520		0.01	2014-03-26
940	0958	Huaneng Renewables Corporation Limited:H	230,000	542,800		0.01	2014-05-12
941	0544	DAIDO GROUP LIMITED:O	160,000	14,400		0.01	2014-04-22
942	2338	WEICHAI POWER CO., LTD.:H	31,920	860,244		0.01	2014-05-09
943	0806	Value Partners Group Limited:O	115,000	555,450		0.01	2014-05-05
944	0210	Daphne International Holdings Limited:O	108,000	332,640		0.01	2014-04-25
945	1002	V.S. INTERNATIONAL GROUP LIMITED:O	96,330	35,160		0.01	2014-04-16
946	0342	NewOcean Energy Holdings Limited:O	96,000	459,840		0.01	2014-05-12
947	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	140,800		0.01	2014-04-22
948	1105	SING TAO NEWS CORPORATION LIMITED:O	54,000	56,700		0.01	2014-02-20
949	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	98,000		0.01	2014-02-13
950	0623	SinoMedia Holding Limited:O	36,000	236,880		0.01	2014-05-12
951	0633	China All Access (Holdings) Limited:O	92,000	308,200		0.01	2014-05-12
952	3918	NagaCorp Ltd.:O	144,633	996,521		0.01	2014-05-12
953	0691	China Shanshui Cement Group Limited:O	178,000	526,880		0.01	2014-05-12
954	1900	China ITS (Holdings) Co., Ltd.:O	104,000	151,840		0.01	2014-03-10
955	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	382,500		0.01	2014-04-04
956	0258	TOMSON GROUP LIMITED:O	92,000	193,200		0.01	2014-05-12
957	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	88,000	209,440		0.01	2014-04-28
958	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	190,000	560,500	*	0.01	2011-01-28
959	1159	Smart Digital Technology Group Limited:O	52,000	39,520		0.01	2014-05-12
960	0599	E. BON HOLDINGS LIMITED:O	18,275	12,975		0.01	2014-04-23
961	0750	China Shuifa Singyes Energy Holdings Limited:O	42,000	446,880		0.01	2014-05-12
962	2283	TK Group (Holdings) Limited:O	50,000	57,500		0.01	2014-03-06
963	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	163,386	831,635		0.01	2014-04-23
964	1968	Peak Sport Products Co., Limited:O	126,000	277,200		0.01	2014-05-12
965	0302	OCBC Bank (Hong Kong) Limited:O	18,500	2,279,200		0.01	2014-05-07
966	1315	Green Economy Development Limited:O	18,000	45,900		0.01	2014-05-09
967	3628	RENHENG Enterprise Holdings Limited:O	12,000	15,000		0.01	2014-03-31
968	1122	QINGLING MOTORS CO. LTD:H	74,000	190,920		0.01	2013-08-06
969	3800	GCL Technology Holdings Limited (KY):O	920,000	2,143,600		0.01	2014-05-12
970	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	106,560	*	0.01	2013-03-18
971	2302	CNNC International Limited:O	29,000	61,190		0.01	2014-04-25
972	3778	China Weaving Materials Holdings Limited:O	60,000	54,000		0.01	2014-03-24
973	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	503,257	4,096,512		0.01	2014-05-12
974	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	28,800		0.01	2014-04-02
975	0753	Air China Limited:H	264,000	1,166,880		0.01	2014-05-12
976	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	41,000	553,500		0.01	2014-04-28
977	1273	Hong Kong Finance Group Limited:O	24,000	19,200		0.01	2014-02-25
978	0605	China Financial Services Holdings Limited:O	196,000	123,480		0.01	2014-05-12
979	0660	Wai Chun Bio-Technology Limited:O	880,000	42,240		0.01	2014-04-23
980	0756	Summi (Group) Holdings Limited:O	76,000	83,600		0.01	2014-05-08
981	0330	ESPRIT HOLDINGS LIMITED (BM):O	109,899	1,277,026		0.01	2014-04-28
982	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	142,000	455,820		0.01	2014-05-05
983	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	61,600		0.01	2014-03-24
984	0272	SHUI ON LAND LIMITED:O	443,702	878,530		0.01	2014-05-02
985	0834	China Kangda Food Company Limited:O	24,000	12,720		0.01	2014-04-09
986	1388	Embry Holdings Limited:O	23,000	104,190		0.01	2014-04-22
987	1083	Towngas Smart Energy Company Limited:O	144,000	1,236,960		0.01	2014-05-02
988	0543	Pacific Online Limited:O	61,000	246,440		0.01	2014-05-12
989	3886	Town Health International Medical Group Limited:O	50,320	260,154		0.01	2014-05-09
990	2356	DAH SING BANKING GROUP LIMITED:O	76,896	895,069		0.01	2014-05-09
991	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	212,680	2,722,304		0.01	2014-05-12
992	1086	Goodbaby International Holdings Limited:O	60,000	235,800		0.01	2014-05-08
993	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	34,750		0.01	2014-04-09
994	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	262,000	744,080		0.01	2014-03-27
995	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	486,000	179,820		0.01	2014-04-07
996	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	108,000	110,160		0.01	2014-05-08
997	1829	China Machinery Engineering Corporation:H	49,000	252,840		0.01	2014-04-22
998	0008	PCCW LIMITED:O	392,848	1,594,963		0.01	2014-05-12
999	0823	Link Real Estate Investment Trust:Unit	123,818	4,822,711		0.01	2014-05-07
1000	0852	Strong Petrochemical Holdings Limited:O	92,000	98,440		0.01	2014-05-07
1001	2128	China Lesso Group Holdings Limited:O	165,000	650,100		0.01	2014-05-12
1002	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	167,000	9,552,400		0.01	2014-05-12
1003	1195	Kingwell Group Limited:O	118,260	92,243		0.01	2014-04-15
1004	1049	Celestial Asia Securities Holdings Limited:O	29,455	10,898		0.01	2014-04-17
1005	8171	China Trends Holdings Limited:O	352,000	16,192		0.01	2014-04-22
1006	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	60,999	577,661		0.01	2014-04-09
1007	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	120,600		0.01	2014-04-11
1008	2331	LI NING COMPANY LIMITED:O	72,500	395,850		0.01	2014-04-23
1009	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	62,000	186,620		0.01	2014-04-22
1010	0253	SHUN HO HOLDINGS LIMITED:O	16,000	25,440		0.01	2014-01-28
1011	0260	AVIC Joy Holdings (HK) Limited:O	230,000	35,420		0.01	2014-04-17
1012	2349	China City Infrastructure Group Limited:O	96,400	49,164		0.01	2014-05-02
1013	3333	China Evergrande Group:O	748,000	2,460,920		0.01	2014-05-09
1014	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	611,000		0.01	2014-05-09
1015	0121	C.P. Lotus Corporation:O	530,000	100,700		0.01	2014-04-28
1016	3988	BANK OF CHINA LIMITED:H	4,252,680	14,586,692		0.01	2014-05-12
1017	2038	FIH Mobile Limited:O	386,000	1,505,400		0.01	2014-05-09
1018	0566	Hanergy Thin Film Power Group Limited:O	1,454,000	1,643,020		0.01	2014-05-12
1019	8090	China Assurance Finance Group Limited:O	80,000	108,800		0.01	2014-03-11
1020	3968	CHINA MERCHANTS BANK CO., LTD.:H	229,717	3,101,180		0.01	2014-05-07
1021	0571	ESUN HOLDINGS LIMITED:O	62,000	55,180		0.00	2014-04-30
1022	0251	S E A HOLDINGS LIMITED:O	34,000	148,920		0.00	2014-04-15
1023	0914	Anhui Conch Cement Company Limited:H	64,500	1,773,750		0.00	2014-05-09
1024	0396	Hing Lee (HK) Holdings Limited:O	12,000	18,600		0.00	2014-05-12
1025	6030	CITIC Securities Company Limited:H	58,000	926,840		0.00	2014-05-08
1026	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	150,600	575,292		0.00	2014-03-14
1027	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	82,000	118,080		0.00	2014-05-09
1028	1798	China Datang Corporation Renewable Power Co., Limited:H	121,000	131,890		0.00	2014-05-12
1029	0474	Aceso Life Science Group Limited:O	192,000	26,112		0.00	2014-05-08
1030	1026	Universal Technologies Holdings Limited:O	100,000	49,000		0.00	2014-03-14
1031	1352	STYLAND HOLDINGS LIMITED:Wrnt	32,970	1,286		0.00	2014-02-20
1032	2268	Youyuan International Holdings Limited:O	52,600	105,726		0.00	2014-05-12
1033	0967	SOUND GLOBAL LTD.:O	70,000	414,400		0.00	2014-05-07
1034	0449	Chigo Holding Limited:O	402,000	68,742		0.00	2014-04-09
1035	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	36,000	58,680		0.00	2014-04-16
1036	0673	China Health Group Limited:O	30,000	7,650		0.00	2014-05-07
1037	8167	Neo Telemedia Limited:O	120,000	30,000		0.00	2014-05-07
1038	1421	Prosperity Group International Limited (KY):O	30,000	18,300		0.00	2014-05-12
1039	6051	Youzan Technology Limited:O	236,000	95,580		0.00	2014-05-12
1040	1030	SEAZEN GROUP LIMITED:O	264,000	195,360		0.00	2014-04-28
1041	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	102,000	31,110		0.00	2014-04-25
1042	0164	China Baoli Technologies Holdings Limited:O	200,000	30,200		0.00	2014-02-17
1043	1057	Zhejiang Shibao Company Limited:H	4,000	15,840		0.00	2014-04-14
1044	2777	Guangzhou R&F Properties Co., Ltd.:H	46,800	453,024		0.00	2014-04-09
1045	0710	BOE Varitronix Limited:O	15,000	126,600		0.00	2014-04-01
1046	0211	STYLAND HOLDINGS LIMITED:O	164,850	22,255		0.00	2014-01-29
1047	0636	KLN Logistics Group Limited (BM):O	77,000	887,040		0.00	2014-05-05
1048	0626	Public Financial Holdings Limited:O	50,000	180,000		0.00	2014-02-25
1049	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	27,000		0.00	2014-05-07
1050	0808	Prosperity Real Estate Investment Trust:Unit	64,000	154,240		0.00	2013-12-16
1051	0393	Glorious Sun Enterprises Limited:O	48,000	81,120		0.00	2014-05-02
1052	0582	Shin Hwa World Limited:O	725,000	435,000		0.00	2014-05-12
1053	0371	Beijing Enterprises Water Group Limited:O	391,000	1,736,040		0.00	2014-05-12
1054	0801	Golden Meditech Holdings Limited:O	154,129	101,725		0.00	2014-05-05
1055	1110	Kingworld Medicines Group Limited:O	28,000	74,200		0.00	2014-04-28
1056	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,000	36,450		0.00	2014-04-30
1057	0868	XINYI GLASS HOLDINGS LIMITED:O	176,000	980,320		0.00	2014-05-12
1058	0822	Ka Shui International Holdings Limited:O	40,000	54,400		0.00	2014-04-25
1059	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	473,000	10,618,850		0.00	2014-05-09
1060	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	22,000	95,700		0.00	2014-04-01
1061	0628	Tong Tong AI Social Group Limited:O	24,902	29,384		0.00	2014-05-05
1062	1881	Regal Real Estate Investment Trust:Unit	142,800	307,020		0.00	2014-05-05
1063	1883	CITIC Telecom International Holdings Limited:O	145,879	369,074		0.00	2014-05-09
1064	0694	Beijing Capital International Airport Company Limited:H	82,000	444,440		0.00	2014-03-27
1065	0373	ALLIED GROUP LIMITED (HK):O	8,000	268,000		0.00	2014-04-23
1066	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,588	528,086		0.00	2014-05-12
1067	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	57,000	106,590		0.00	2014-05-12
1068	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	50,600		0.00	2014-05-12
1069	1398	Industrial and Commercial Bank of China Limited:H	3,758,028	17,737,892		0.00	2014-05-12
1070	8119	THIZ TECHNOLOGY GROUP LIMITED:O	90,000	7,020		0.00	2014-05-05
1071	0777	NetDragon Websoft Holdings Limited:O	22,000	266,200		0.00	2014-05-09
1072	2886	Binhai Investment Company Limited:O	260,000	109,200		0.00	2014-04-29
1073	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	78,240		0.00	2014-03-26
1074	0878	SOUNDWILL HOLDINGS LIMITED:O	12,000	156,240		0.00	2014-05-09
1075	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	36,000	10,620		0.00	2014-05-02
1076	0091	Golden Century International Holdings Group Limited:O	164,253	19,710		0.00	2014-03-28
1077	0999	I.T LIMITED:O	52,000	105,040		0.00	2014-05-09
1078	3688	Top Spring International Holdings Limited:O	49,000	131,810		0.00	2014-05-12
1079	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	42,000	485,520		0.00	2014-03-28
1080	0894	Man Yue Technology Holdings Limited:O	20,000	41,600		0.00	2014-05-09
1081	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	49,664	381,420		0.00	2014-05-12
1082	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	323,000	355,300		0.00	2014-05-05
1083	0861	DIGITAL CHINA HOLDINGS LIMITED:O	45,200	319,564	*	0.00	2014-05-05
1084	0143	Guoan International Limited:O	212,000	30,740		0.00	2014-05-12
1085	1088	China Shenhua Energy Company Limited:H	138,500	2,998,525		0.00	2014-04-30
1086	0738	LE SAUNDA HOLDINGS LIMITED:O	26,000	95,420		0.00	2014-05-12
1087	0348	China Healthwise Holdings Limited:O	224,000	194,880		0.00	2014-05-12
1088	6818	China Everbright Bank Company Limited:H	276,000	883,200		0.00	2014-05-12
1089	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	7,200		0.00	2014-04-10
1090	6108	New Ray Medicine International Holding Limited:O	32,000	18,240		0.00	2014-05-12
1091	8148	Wuxi Life International Holdings Group Limited:O	20,000	7,300		0.00	2013-12-16
1092	8193	Asia-Pac Financial Investment Company Limited:O	20,000	11,600		0.00	2014-05-07
1093	0705	Ding He Mining Holdings Limited:O	64,000	8,448		0.00	2014-03-31
1094	2326	New Provenance Everlasting Holdings Limited:O	80,000	29,600		0.00	2014-04-23
1095	2336	Shuoao International Holdings Limited (KY):O	42,200	24,054		0.00	2014-04-15
1096	0668	Doyen International Holdings Limited:O	50,000	34,500		0.00	2014-04-17
1097	0992	LENOVO GROUP LIMITED:O	408,000	3,439,440		0.00	2014-05-12
1098	0956	China Suntien Green Energy Corporation Limited:H	72,000	179,280		0.00	2014-05-08
1099	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	19,400		0.00	2014-04-29
1100	0933	Brightoil Petroleum (Holdings) Limited:O	340,000	703,800		0.00	2014-05-12
1101	3900	Greentown China Holdings Limited:O	83,000	590,130		0.00	2014-05-05
1102	0755	DevGreat Group Limited:O	570,000	67,830		0.00	2014-04-07
1103	0586	China Conch Venture Holdings Limited:O	69,000	1,236,480		0.00	2014-05-12
1104	0328	ALCO HOLDINGS LIMITED (BM):O	22,000	29,260		0.00	2014-05-12
1105	0085	China Electronics Huada Technology Company Limited:O	64,000	100,480		0.00	2014-05-02
1106	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	33,400		0.00	2014-05-09
1107	1236	National Agricultural Holdings Limited:O	50,000	134,500		0.00	2014-05-12
1108	2008	Phoenix Media Investment (Holdings) Limited:O	188,000	507,600		0.00	2014-04-15
1109	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	14,000	59,080		0.00	2014-05-05
1110	3608	Yongsheng Advanced Materials Company Limited:O	15,000	24,150		0.00	2014-03-28
1111	0895	Dongjiang Environmental Company Limited:H	2,000	55,800		0.00	2014-04-07
1112	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	12,200	125,172		0.00	2014-04-04
1113	3383	Agile Group Holdings Limited (KY):O	130,000	741,000		0.00	2014-05-12
1114	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	156,000	38,688		0.00	2014-05-09
1115	0656	FOSUN INTERNATIONAL LIMITED:O	239,000	2,270,500		0.00	2014-05-12
1116	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,000	399,000		0.00	2014-04-24
1117	1290	China Huirong Financial Holdings Limited:O	38,000	50,160		0.00	2014-03-12
1118	2300	AMVIG Holdings Limited:O	34,000	102,000		0.00	2014-05-12
1119	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	194,000	471,420		0.00	2014-04-07
1120	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,000	58,080		0.00	2014-05-12
1121	1313	China Resources Building Materials Technology Holdings Limited:O	236,000	1,144,600		0.00	2014-05-09
1122	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	934,050		0.00	2014-05-12
1123	1234	China Lilang Limited:O	43,000	213,280		0.00	2014-05-07
1124	0102	Summit Ascent Holdings Limited:O	26,000	306,280		0.00	2014-05-12
1125	0497	CSI Properties Limited (BM):O	328,565	91,998		0.00	2014-05-12
1126	1099	SINOPHARM GROUP CO. LTD.:H	35,200	707,520		0.00	2014-05-09
1127	0983	SOCAM Development Limited:O	17,095	149,068		0.00	2014-04-25
1128	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	148,252	1,586,296		0.00	2014-05-09
1129	0857	PETROCHINA COMPANY LIMITED:H	740,000	6,652,600		0.00	2014-05-12
1130	8085	Hong Kong Life Sciences and Technologies Group Limited:O	138,260	38,713		0.00	2014-03-03
1131	0685	Media Chinese International Limited (BM):O	59,000	126,850		0.00	2014-05-09
1132	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	143,500		0.00	2014-05-09
1133	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,300		0.00	2013-12-23
1134	0005	HSBC HOLDINGS PLC:O	658,769	51,943,936		0.00	2014-05-12
1135	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	83,400	1,019,148		0.00	2014-05-12
1136	1963	Bank of Chongqing Co., Ltd.:H	39,500	194,735		0.00	2014-04-01
1137	1866	CHINA XLX FERTILISER LTD.:O	34,000	82,620		0.00	2014-04-17
1138	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	409,000		0.00	2014-05-07
1139	0059	Skyfame Realty (Holdings) Limited:O	75,019	67,517		0.00	2014-04-01
1140	0269	China Resources and Transportation Group Limited:O	900,000	324,000		0.00	2014-05-02
1141	0665	Haitong International Securities Group Limited:O	46,000	175,260		0.00	2014-05-09
1142	0617	PALIBURG HOLDINGS LIMITED:O	36,730	90,356		0.00	2014-03-28
1143	2382	Sunny Optical Technology (Group) Company Limited:O	36,000	317,160		0.00	2014-04-30
1144	0653	BONJOUR HOLDINGS LIMITED:O	102,000	123,420		0.00	2014-05-12
1145	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	139,000	8,249,650		0.00	2014-05-12
1146	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	33,000	104,610		0.00	2014-03-10
1147	0604	SHENZHEN INVESTMENT LIMITED:O	174,000	426,300		0.00	2014-05-07
1148	8137	Honbridge Holdings Limited:O	200,000	290,000		0.00	2014-05-09
1149	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	95,400		0.00	2014-05-02
1150	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	92,000	48,760		0.00	2014-04-10
1151	1176	Zhuguang Holdings Group Company Limited:O	132,000	303,600		0.00	2014-04-22
1152	0655	HONGKONG CHINESE LIMITED:O	62,234	116,378		0.00	2014-04-22
1153	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	450,000		0.00	2014-05-09
1154	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	226,039	888,333		0.00	2014-05-09
1155	2638	HK Electric Investments Limited:O	274,000	1,449,460		0.00	2014-05-05
1156	1838	China Properties Group Limited:O	56,000	94,640		0.00	2014-04-24
1157	1141	CMBC Capital Holdings Limited:O	105,600	14,045		0.00	2014-03-18
1158	2255	Haichang Ocean Park Holdings Ltd.:O	123,000	201,720		0.00	2014-05-12
1159	0318	Vongroup Limited:O	179,000	14,320		0.00	2013-11-26
1160	0148	Kingboard Holdings Limited:O	31,300	449,468		0.00	2014-04-28
1161	1188	Hybrid Kinetic Group Limited:O	378,000	47,250		0.00	2014-05-09
1162	0632	CHK Oil Limited (BM):O	97,600	20,301		0.00	2014-05-07
1163	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	156,000	1,329,120		0.00	2014-05-12
1164	1303	Huili Resources (Group) Limited:O	30,000	44,700		0.00	2014-05-07
1165	1448	Fu Shou Yuan International Group Limited:O	62,000	259,160		0.00	2014-05-07
1166	0752	PICO FAR EAST HOLDINGS LIMITED:O	36,000	71,640		0.00	2014-05-12
1167	2007	Country Garden Holdings Company Limited:O	545,863	1,593,920		0.00	2014-05-12
1168	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,500	692,825		0.00	2014-04-10
1169	8030	Fengyinhe Holdings Limited:O	30,000	10,050		0.00	2014-05-09
1170	0410	SOHO CHINA LIMITED:O	154,500	927,000		0.00	2014-04-04
1171	0630	AMCO United Holding Limited:O	30,600	10,251		0.00	2014-04-28
1172	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	322,080		0.00	2014-04-25
1173	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	312,600		0.00	2014-05-02
1174	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	16,000	40,960		0.00	2014-04-24
1175	0359	China Haisheng Juice Holdings Co., Ltd.:O	36,000	12,060		0.00	2014-05-12
1176	1045	APT SATELLITE HOLDINGS LIMITED:O	17,750	188,150		0.00	2014-05-12
1177	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	160,000	24,320		0.00	2014-04-11
1178	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	15,200		0.00	2014-05-07
1179	0135	KUNLUN ENERGY COMPANY LIMITED:O	228,000	2,758,800		0.00	2014-05-09
1180	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	75,500		0.00	2013-02-25
1181	3836	China Harmony Auto Holding Limited:O	30,500	150,060		0.00	2014-04-30
1182	0884	CIFI Holdings (Group) Co. Ltd.:O	166,000	232,400		0.00	2014-05-09
1183	0618	Peking University Resources (Holdings) Company Limited:O	66,000	52,800		0.00	2014-05-12
1184	1215	Kai Yuan Holdings Limited:O	350,000	49,350		0.00	2014-04-01
1185	0728	CHINA TELECOM CORPORATION LIMITED:H	380,000	1,546,600		0.00	2014-05-12
1186	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	692,400	4,846,800		0.00	2014-05-12
1187	0818	Hi Sun Technology (China) Limited:O	75,000	127,500		0.00	2014-05-09
1188	0916	China Longyuan Power Group Corporation Limited:H	90,000	711,000		0.00	2014-05-12
1189	0998	China CITIC Bank Corporation Limited:H	400,900	1,820,086		0.00	2014-05-12
1190	8025	Asian Capital Resources (Holdings) Limited:O	40,000	15,600		0.00	2014-05-12
1191	3328	Bank of Communications Co., Ltd.:H	934,923	4,599,821		0.00	2014-05-12
1192	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,000	243,040		0.00	2014-05-12
1193	6837	Haitong Securities Co., Ltd.:H	39,600	439,560		0.00	2014-05-05
1194	1373	International Housewares Retail Company Limited:O	19,000	69,730		0.00	2014-05-12
1195	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	258,622	139,656		0.00	2014-02-26
1196	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	94,000	697,480		0.00	2014-03-07
1197	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	47,400		0.00	2013-12-23
1198	0982	Huafa Property Services Group Company Limited:O	240,000	59,040		0.00	2014-05-12
1199	1031	Kingston Financial Group Limited:O	314,000	254,340		0.00	2014-05-02
1200	1314	Tsui Wah Holdings Limited:O	36,000	134,280		0.00	2014-05-12
1201	0286	Aidigong Maternal & Child Health Limited (BM):O	62,060	42,201		0.00	2014-04-17
1202	0002	CLP HOLDINGS LIMITED:O	64,500	4,028,025		0.00	2014-05-12
1203	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	18,000	4,680		0.00	2014-03-28
1204	1091	South Manganese Investment Limited:O	76,265	41,946		0.00	2014-04-07
1205	0489	DongFeng Motor Group Company Limited (CN):H	72,000	743,040		0.00	2014-04-28
1206	0332	Yuan Heng Gas Holdings Limited:O	25,600	30,720		0.00	2014-05-07
1207	0936	Kaisa Capital Investment Holdings Limited:O	20,000	22,800	*	0.00	2014-04-23
1208	1400	Moody Technology Holdings Limited:O	25,000	22,500		0.00	2014-05-02
1209	3663	Xiezhong International Holdings Limited:O	20,000	18,400		0.00	2014-05-09
1210	0975	Mongolian Mining Corporation:O	92,000	56,120		0.00	2014-05-07
1211	0062	Transport International Holdings Limited:O	10,000	144,600		0.00	2013-01-23
1212	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	18,000	19,440		0.00	2014-04-25
1213	1063	SUNCORP TECHNOLOGIES LIMITED:O	311,320	76,273		0.00	2014-05-08
1214	3666	Shanghai XNG Holdings Limited:O	36,000	39,600		0.00	2014-04-08
1215	0832	Central China Real Estate Limited:O	59,070	115,187		0.00	2014-05-12
1216	0970	New Sparkle Roll International Group Limited:O	72,000	36,000		0.00	2014-05-07
1217	0413	South China Holdings Company Limited:O	72,000	45,360		0.00	2014-04-30
1218	0418	FOUNDER HOLDINGS LIMITED:O	28,000	11,200		0.00	2014-05-12
1219	8173	Hephaestus Holdings Limited:O	22,000	10,230		0.00	2013-12-16
1220	1997	Regent Manner International Holdings Limited:O	50,000	82,000		0.00	2014-04-14
1221	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	49,500		0.00	2014-05-09
1222	8311	Perfect Optronics Limited:O	30,000	30,600		0.00	2014-04-14
1223	0908	Zhuhai Holdings Investment Group Limited:O	32,000	37,440		0.00	2014-01-23
1224	0163	Emperor International Holdings Limited:O	83,000	136,120		0.00	2014-04-29
1225	2778	Champion Real Estate Investment Trust:Unit	128,935	487,374		0.00	2014-05-07
1226	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	148,560		0.00	2014-05-02
1227	3360	Far East Horizon Limited:O	74,000	397,380		0.00	2014-04-22
1228	1336	New China Life Insurance Company Ltd.:H	23,100	531,300		0.00	2014-05-02
1229	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	221,760		0.00	2014-02-25
1230	2688	ENN Energy Holdings Limited:O	24,000	1,240,800		0.00	2014-05-12
1231	1886	China Huiyuan Juice Group Limited:O	43,500	225,765		0.00	2014-04-16
1232	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	838,600		0.00	2014-05-05
1233	1199	COSCO SHIPPING Ports Limited:O	62,000	626,200		0.00	2014-04-16
1234	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,300	222,658		0.00	2014-05-09
1235	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	22,800		0.00	2014-05-12
1236	2236	WISON ENGINEERING SERVICES CO. LTD.:O	85,000	168,300	*	0.00	2013-09-04
1237	1513	Livzon Pharmaceutical Group Inc.:H	2,300	103,040		0.00	2014-04-03
1238	1252	China Tianrui Group Cement Company Limited:O	49,000	103,880		0.00	2014-05-08
1239	0913	Harbour Digital Asset Capital Limited:O	4,731	14,193		0.00	2014-03-31
1240	0743	Asia Cement (China) Holdings Corporation:O	31,500	169,785		0.00	2014-05-12
1241	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	18,480		0.00	2014-05-12
1242	1728	China ZhengTong Auto Services Holdings Limited:O	44,500	164,650		0.00	2014-05-12
1243	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	124,000		0.00	2014-03-20
1244	3668	Chinalco Mining Corporation International:O	236,000	221,840		0.00	2014-03-14
1245	8010	Sing Pao Media Enterprises Limited:O	39,190	588	*	0.00	2012-12-18
1246	1262	Labixiaoxin Snacks Group Limited:O	22,000	66,000	*	0.00	2014-03-19
1247	2226	HONWORLD GROUP LIMITED:O	10,000	53,700		0.00	2014-05-02
1248	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	50,000		0.00	2014-04-29
1249	3368	Parkson Retail Group Limited:O	53,000	116,070		0.00	2014-05-12
1250	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,000	34,950		0.00	2014-03-28
1251	8075	Media Asia Group Holdings Limited:O	25,500	13,260		0.00	2014-05-07
1252	8047	China Ocean Group Development Limited:O	8,400	6,804		0.00	2014-04-29
1253	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	128,978	162,512		0.00	2014-05-08
1254	0047	Hop Hing Group Holdings Limited:O	188,000	41,548		0.00	2014-04-07
1255	0862	Vision Values Holdings Limited:O	47,613	30,948		0.00	2014-04-30
1256	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	678,600		0.00	2014-05-05
1257	0661	China Daye Non-Ferrous Metals Mining Limited:O	320,000	40,000		0.00	2013-12-27
1258	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,000	10,200		0.00	2014-04-11
1259	1355	Legend Strategy International Holdings Group Company Limited:O	4,000	9,680		0.00	2014-04-07
1260	0825	New World Department Store China Limited:O	31,000	110,360		0.00	2014-04-28
1261	8156	Sinopharm Tech Holdings Limited:O	15,000	35,250		0.00	2014-05-12
1262	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	25,431	2,594		0.00	2014-02-10
1263	8129	Cloud Investment Holdings Limited (KY):O	45,340	8,297		0.00	2014-05-09
1264	1813	KWG Group Holdings Limited:O	52,500	215,250		0.00	2014-04-24
1265	1661	China Frontier Technology Group:O	29,000	106,140		0.00	2014-05-12
1266	0377	China Huajun Group Limited:O	48,000	14,160		0.00	2014-04-28
1267	0016	SUN HUNG KAI PROPERTIES LIMITED:O	49,050	4,828,973		0.00	2014-04-22
1268	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,000	501,120		0.00	2014-05-09
1269	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,000	164,700		0.00	2014-04-11
1270	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,457	2,249,462		0.00	2014-05-12
1271	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	167,991	124,313		0.00	2014-05-12
1272	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	68,000	996,880		0.00	2014-04-09
1273	0291	China Resources Beer (Holdings) Company Limited:O	41,000	897,900		0.00	2014-05-08
1274	1251	SPT Energy Group Inc.:O	26,000	108,420		0.00	2014-05-09
1275	1013	Wai Chun Group Holdings Limited:O	360,000	11,160		0.00	2014-05-12
1276	8006	Sino Splendid Holdings Limited:O	10,800	40,932		0.00	2014-04-07
1277	2238	Guangzhou Automobile Group Co., Ltd.:H	36,740	284,735		0.00	2014-05-12
1278	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	114,400		0.00	2014-05-09
1279	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,983,214	21,469,523		0.00	2014-05-12
1280	3308	Golden Eagle Retail Group Limited:O	30,000	288,000		0.00	2014-05-07
1281	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	747,000		0.00	2014-05-02
1282	2020	ANTA Sports Products Limited:O	40,000	456,000		0.00	2014-05-07
1283	0279	Arta TechFin Corporation Limited:O	5,424	10,631	*	0.00	2013-12-30
1284	1021	MIDAS HOLDINGS LIMITED (SG):O	19,000	52,250		0.00	2014-04-11
1285	0932	Shunten International (Holdings) Limited:O	8,000	14,960		0.00	2014-01-02
1286	0019	SWIRE PACIFIC LIMITED:A	14,000	1,269,800		0.00	2014-04-30
1287	0917	NEW WORLD CHINA LAND LIMITED:O	133,835	863,236		0.00	2014-03-19
1288	1382	Pacific Textiles Holdings Limited:O	22,000	210,320		0.00	2014-04-25
1289	1194	Bay Area Gold Group Limited:O	66,000	51,480		0.00	2014-04-24
1290	8356	Tsun Yip Holdings Limited (KY):O	30,000	12,000		0.00	2014-03-27
1291	2280	HC Group Inc.:O	10,000	167,800		0.00	2014-04-09
1292	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1293	1345	Shanghai Pioneer Holding Ltd:O	20,000	81,200		0.00	2014-05-12
1294	1125	LAI FUNG HOLDINGS LIMITED:O	241,473	38,877		0.00	2014-03-17
1295	8103	hmvod Limited:O	16,000	1,984	*	0.00	2013-06-04
1296	0530	Goldin Financial Holdings Limited:O	101,531	337,083		0.00	2014-04-25
1297	2883	China Oilfield Services Limited:H	26,000	455,000		0.00	2014-05-12
1298	2601	China Pacific Insurance (Group) Co., Ltd.:H	39,400	953,480		0.00	2014-05-09
1299	3389	Hengdeli Holdings Limited:O	67,600	103,428		0.00	2014-05-12
1300	0621	Taung Gold International Limited:O	170,000	20,570		0.00	2014-05-12
1301	1358	PW Medtech Group Limited:O	23,000	78,890		0.00	2014-04-03
1302	1680	Macau Legend Development Limited:O	88,000	499,840		0.00	2014-05-12
1303	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	130,563	2,339,689		0.00	2014-05-09
1304	0199	ITC Properties Group Limited:O	9,400	31,772		0.00	2013-06-03
1305	1426	Spring Real Estate Investment Trust:Unit	15,000	45,450		0.00	2014-02-24
1306	0508	DINGYI GROUP INVESTMENT LIMITED:O	45,000	20,925		0.00	2014-05-08
1307	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	13,920		0.00	2014-04-09
1308	0303	VTECH HOLDINGS LIMITED:O	3,400	358,020		0.00	2014-04-25
1309	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	36,052	641,726		0.00	2014-05-12
1310	0207	Joy City Property Limited:O	114,000	207,480		0.00	2014-05-12
1311	0001	CK Hutchison Holdings Limited:O	31,100	4,074,100		0.00	2014-04-04
1312	0854	Willas-Array Electronics (Holdings) Limited:O	5,000	5,000		0.00	2014-04-17
1313	0101	HANG LUNG PROPERTIES LIMITED:O	60,000	1,380,000		0.00	2014-05-02
1314	0548	Shenzhen Expressway Corporation Limited:H	10,000	37,800		0.00	2014-04-15
1315	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	8,000	11,920		0.00	2014-04-14
1316	3889	Global Corn Group Limited:O	20,000	8,100		0.00	2014-04-15
1317	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,000	1,284,000		0.00	2014-05-12
1318	0494	LI & FUNG LIMITED:O	108,000	1,177,200		0.00	2014-05-09
1319	0486	UNITED COMPANY RUSAL, IPJSC:O	192,000	672,000		0.00	2014-04-24
1320	3393	Wasion Holdings Limited:O	12,000	63,360		0.00	2014-04-03
1321	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	81,000	218,700		0.00	2014-04-29
1322	3788	China Hanking Holdings Limited:O	23,000	29,900		0.00	2014-03-26
1323	1250	Shandong Hi-Speed New Energy Group Limited:O	4,000	5,440		0.00	2014-05-07
1324	0683	KERRY PROPERTIES LIMITED:O	17,500	413,000		0.00	2014-05-09
1325	1628	Yuzhou Group Holdings Company Limited:O	41,760	71,410		0.00	2014-05-02
1326	1515	China Resources Medical Holdings Company Limited:O	10,000	106,600		0.00	2014-04-29
1327	1010	Sky Blue 11 Company Limited:O	4,000	4,160		0.00	2014-05-12
1328	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	897,000		0.00	2014-05-12
1329	0066	MTR CORPORATION LIMITED:O	67,980	1,971,420		0.00	2014-05-05
1330	0933	Viva Goods Company Limited:O	71,200	33,108		0.00	2014-05-12
1331	1148	Xinchen China Power Holdings Limited:O	15,000	62,250		0.00	2014-03-31
1332	3899	CIMC Enric Holdings Limited:O	22,000	227,920		0.00	2014-05-12
1333	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,600	89,332		0.00	2014-05-08
1334	8198	Crypto Flow Technology Limited:O	28,000	29,680		0.00	2014-05-05
1335	8325	China Smartpay Group Holdings Limited:O	10,000	10,100		0.00	2014-05-12
1336	0296	Emperor Entertainment Hotel Limited:O	15,000	46,050		0.00	2014-05-08
1337	0687	Tysan Holdings Limited:O	10,000	30,700	*	0.00	2014-02-18
1338	2098	Zall Smart Commerce Group Ltd.:O	40,000	107,600		0.00	2014-04-23
1339	1928	Sands China Ltd.:O	92,000	5,207,200		0.00	2014-05-12
1340	0020	WHEELOCK AND COMPANY LIMITED:O	23,000	725,650		0.00	2014-05-08
1341	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	590,100		0.00	2014-04-09
1342	1117	China Modern Dairy Holdings Ltd.:O	53,000	177,020		0.00	2014-05-02
1343	1109	CHINA RESOURCES LAND LIMITED:O	64,000	919,040		0.00	2014-05-12
1344	8017	Long Success International (Holdings) Limited:O	16,014	6,486	*	0.00	2013-06-17
1345	8250	Du Du Holdings Limited (KY):O	56,400	11,167		0.00	2014-04-14
1346	1008	Litu Holdings Limited (KY):O	16,000	23,840		0.00	2014-05-09
1347	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	40,240		0.00	2014-04-08
1348	0663	KING STONE ENERGY GROUP LIMITED:O	32,000	8,000		0.00	2014-03-27
1349	1623	Hilong Holding Limited:O	18,000	72,720		0.00	2014-05-07
1350	0853	MicroPort Scientific Corporation:O	15,000	76,950		0.00	2014-02-06
1351	1700	Springland International Holdings Limited:O	26,000	72,800		0.00	2014-04-29
1352	0144	China Merchants Port Holdings Company Limited:O	26,387	628,011		0.00	2014-05-02
1353	0004	Wharf (Holdings) Limited (The):O	31,625	1,668,219		0.00	2014-05-12
1354	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,400		0.00	2014-05-09
1355	0533	GOLDLION HOLDINGS LIMITED:O	10,000	35,500		0.00	2013-10-28
1356	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	367,800		0.00	2014-04-25
1357	1616	A Metaverse Company:O	8,000	6,880		0.00	2014-03-27
1358	0531	Samson Holding Ltd.:O	30,000	31,200		0.00	2014-04-30
1359	2868	Beijing Capital Land Co., Ltd.:H	10,000	25,200		0.00	2014-05-02
1360	0881	Zhongsheng Group Holdings Limited:O	21,000	196,770		0.00	2014-03-13
1361	0013	Hutchison Whampoa Limited:O	41,100	4,040,130		0.00	2014-05-09
1362	0813	Shimao Group Holdings Limited:O	33,000	471,900		0.00	2014-05-12
1363	1299	AIA Group Limited:O	113,000	4,316,600		0.00	2014-05-12
1364	0880	SJM Holdings Limited:O	51,000	1,065,900		0.00	2014-04-28
1365	3318	China Boton Group Company Limited:O	5,748	7,128		0.00	2014-04-07
1366	1164	CGN Mining Company Limited:O	30,000	24,300		0.00	2014-03-14
1367	1681	Consun Pharmaceutical Group Limited:O	9,000	51,300		0.00	2014-05-08
1368	0522	ASMPT Limited:O	3,600	309,780		0.00	2014-05-08
1369	1300	Trigiant Group Limited:O	10,000	21,100		0.00	2014-04-24
1370	8128	CHYY DEVELOPMENT GROUP LIMITED:O	26,000	10,530		0.00	2014-05-12
1371	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	139,000		0.00	2014-03-03
1372	1177	SINO BIOPHARMACEUTICAL LIMITED:O	44,000	265,320		0.00	2014-05-12
1373	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	5,600		0.00	2014-04-15
1374	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-07
1375	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	152,240		0.00	2014-05-07
1376	0941	China Mobile Limited (HK):O	174,900	13,143,735		0.00	2014-05-12
1377	0159	Brockman Mining Limited:O	72,000	27,360		0.00	2014-02-18
1378	0778	Fortune Real Estate Investment Trust:Unit	16,000	102,400		0.00	2013-11-01
1379	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	310,950		0.00	2014-03-11
1380	0006	Power Assets Holdings Limited:O	18,000	1,247,400		0.00	2014-04-30
1381	0883	CNOOC LIMITED:O	372,000	4,821,120		0.00	2014-05-12
1382	8088	8088 Investment Holdings Limited:O	3,800	3,648		0.00	2014-04-30
1383	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	7,125	*	0.00	2014-05-02
1384	1231	Newton Resources Ltd:O	32,000	23,680		0.00	2014-04-28
1385	2100	BAIOO Family Interactive Limited:O	22,000	23,320		0.00	2014-05-12
1386	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	12,240		0.00	2014-04-11
1387	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,241	28,013		0.00	2014-03-18
1388	0512	Grand Pharmaceutical Group Limited:O	15,000	20,850		0.00	2014-03-03
1389	0151	Want Want China Holdings Limited:O	97,000	1,181,460		0.00	2014-04-14
1390	0829	Shenguan Holdings (Group) Limited:O	24,000	77,760		0.00	2014-05-12
1391	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,500		0.00	2014-04-30
1392	8031	ETS Group Limited (KY):O	2,000	5,600		0.00	2014-04-29
1393	0295	KONG SUN HOLDINGS LIMITED:O	12,500	8,375		0.00	2014-04-24
1394	0511	TELEVISION BROADCASTS LIMITED:O	3,100	149,730		0.00	2014-04-24
1395	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	81,150		0.00	2014-03-18
1396	0776	Imperium Technology Group Limited (KY):O	2,000	29,760		0.00	2014-05-02
1397	8109	Kirin Group Holdings Limited:O	13,200	3,366		0.00	2014-05-12
1398	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	56,210	1,032,016		0.00	2014-05-09
1399	0231	Ping An Securities Group (Holdings) Limited:O	80,000	9,200		0.00	2013-08-21
1400	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,000	22,000		0.00	2014-05-02
1401	1833	Intime Retail (Group) Company Limited:O	13,000	101,140		0.00	2014-04-30
1402	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000	2,680		0.00	2014-03-25
1403	0011	HANG SENG BANK, LIMITED:O	12,300	1,554,720		0.00	2014-05-08
1404	0973	L'Occitane International S.A.:O	9,500	175,180		0.00	2014-04-07
1405	0069	SHANGRI-LA ASIA LIMITED:O	20,000	252,000		0.00	2014-05-12
1406	1882	Haitian International Holdings Limited:O	10,000	145,000		0.00	2014-03-27
1407	0867	China Medical System Holdings Limited:O	15,000	138,900		0.00	2014-04-15
1408	2282	MGM China Holdings Limited:O	23,600	604,160		0.00	2014-05-09
1409	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	52,000	419,640		0.00	2014-05-07
1410	0053	GUOCO GROUP LIMITED:O	2,000	187,100		0.00	2014-04-14
1411	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,143	465,305		0.00	2014-05-02
1412	0375	YGM TRADING LIMITED:O	1,000	16,800		0.00	2014-04-08
1413	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,750		0.00	2014-02-05
1414	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	488,625		0.00	2014-05-07
1415	0817	China Jinmao Holdings Group Limited:O	54,000	126,360		0.00	2014-03-27
1416	8306	China Nonferrous Metals Company Limited:O	10,000	2,950		0.00	2014-03-14
1417	0993	XinKong International Capital Holdings Limited:O	5,000	11,050		0.00	2014-04-22
1418	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	499,200		0.00	2014-04-28
1419	0960	Longfor Group Holdings Limited:O	29,500	281,135		0.00	2014-04-22
1420	1378	China Hongqiao Group Limited:O	31,500	161,280		0.00	2014-04-17
1421	1230	Yashili International Holdings Ltd:O	19,000	71,630		0.00	2014-04-17
1422	0700	TENCENT HOLDINGS LIMITED:O	9,900	4,989,600		0.00	2014-05-12
1423	0083	SINO LAND COMPANY LIMITED:O	31,200	353,184		0.00	2014-04-07
1424	0547	Digital Domain Holdings Limited:O	50,000	4,900		0.00	2014-02-12
1425	1089	Leyou Technologies Holdings Limited:O	10,000	4,600		0.00	2014-05-08
1426	1038	CK Infrastructure Holdings Limited:O	12,000	635,400		0.00	2014-04-08
1427	1468	Kingkey Financial International (Holdings) Limited:O	8,000	2,080		0.00	2014-04-28
1428	3813	Pou Sheng International (Holdings) Limited:O	25,000	8,750		0.00	2013-10-04
1429	1146	Huicheng International Holdings Limited:O	16,000	20,960		0.00	2014-05-12
1430	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	21,000		0.00	2014-05-02
1431	0629	Yue Da International Holdings Limited:O	4,000	1,520		0.00	2014-04-23
1432	0433	North Mining Shares Company Limited:O	62,500	21,875		0.00	2014-03-26
1433	1116	Huiyuan Cowins Technology Group Limited:O	4,000	492	*	0.00	2012-05-10
1434	2030	Cabbeen Fashion Limited:O	3,000	6,810		0.00	2014-04-16
1435	3369	QINHUANGDAO PORT CO., LTD.:H	3,500	14,630		0.00	2014-04-04
1436	0147	International Business Settlement Holdings Limited:O	80,000	23,600		0.00	2014-04-01
1437	0307	Up Energy Development Group Limited:O	12,712	7,881		0.00	2014-05-08
1438	1052	Yuexiu Transport Infrastructure Limited:O	6,990	29,358		0.00	2014-04-17
1439	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	117,500		0.00	2014-05-09
1440	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	21,540		0.00	2014-03-27
1441	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	216,750		0.00	2014-04-30
1442	0888	Bison Finance Group Limited:O	4,000	4,440		0.00	2014-03-24
1443	2323	Renco Holdings Group Limited (BM):O	4,000	1,000		0.00	2014-03-13
1444	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	244,000		0.00	2014-04-10
1445	1219	Tenwow International Holdings Limited:O	8,000	25,200		0.00	2014-04-30
1446	3698	Huishang Bank Corporation Limited:H	12,000	42,360		0.00	2014-05-07
1447	2039	China International Marine Containers (Group) Co., Ltd.:H	5,400	79,056		0.00	2014-05-12
1448	0169	Wanda Hotel Development Company Limited:O	14,000	38,220		0.00	2014-04-16
1449	8279	AGTech Holdings Limited:O	16,000	23,680		0.00	2014-03-31
1450	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	28,290		0.00	2014-04-07
1451	1972	SWIRE PROPERTIES LIMITED:O	20,750	486,588		0.00	2014-04-23
1452	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,400	42,048		0.00	2014-05-02
1453	6138	Harbin Bank Co., Ltd.:H	10,000	27,000		0.00	2014-04-02
1454	0177	Jiangsu Expressway Company Limited:H	4,000	34,920		0.00	2014-04-28
1455	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	6,800		0.00	2014-04-14
1456	0573	Tao Heung Holdings Limited:O	3,000	14,700		0.00	2014-05-02
1457	2313	Shenzhou International Group Holdings Limited:O	4,000	113,800		0.00	2014-02-12
1458	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	3,240		0.00	2014-04-15
1459	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,000	26,820		0.00	2014-05-09
1460	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	4,860		0.00	2014-05-12
1461	2228	CECEP COSTIN New Materials Group Limited:O	2,000	6,700		0.00	2014-04-08
1462	6883	Melco Resorts & Entertainment Limited:O	4,200	362,250		0.00	2014-05-12
1463	0444	Sincere Watch (Hong Kong) Limited:O	1,522	1,705		0.00	2014-04-14
1464	1819	Fuguiniao Co., Ltd.:H	1,200	10,080		0.00	2014-05-02
1465	1929	Chow Tai Fook Jewellery Group Limited:O	24,600	257,316		0.00	2014-04-14
1466	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	35,440		0.00	2013-09-16
1467	0762	CHINA UNICOM (HONG KONG) LIMITED:O	55,508	688,299		0.00	2014-05-12
1468	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,500	39,830		0.00	2014-04-28
1469	0467	United Energy Group Limited:O	30,000	34,800		0.00	2014-05-02
1470	0928	King International Investment Limited (KY):O	490	3,871		0.00	2014-03-24
1471	0043	C.P. POKPHAND CO. LTD.:O	50,000	44,000		0.00	2014-04-30
1472	0835	Asia Coal Limited:O	20,000	1,820		0.00	2014-04-24
1473	1638	Kaisa Group Holdings Ltd.:O	11,000	25,080		0.00	2014-05-09
1474	0241	Alibaba Health Information Technology Limited:O	18,000	107,460		0.00	2014-05-12
1475	2608	Sunshine 100 China Holdings Ltd:O	4,000	14,400		0.00	2014-03-26
1476	0976	Chiho Environmental Group Limited:O	2,000	7,300		0.00	2014-04-08
1477	0945	MANULIFE FINANCIAL CORPORATION:O	3,500	506,800		0.00	2014-05-02
1478	2888	STANDARD CHARTERED PLC:O	4,562	770,066		0.00	2014-04-17
1479	1006	Changshouhua Food Company Limited:O	1,000	7,550		0.00	2014-03-20
1480	0054	HOPEWELL HOLDINGS LIMITED:O	1,500	40,800		0.00	2014-05-12
1481	0273	MASON GROUP HOLDINGS LIMITED:O	1,285	1,773		0.00	2014-05-02
1482	0851	Sheng Yuan Holdings Limited:O	2,600	1,040		0.00	2014-05-02
1483	3633	Zhongyu Energy Holdings Limited:O	4,000	8,320		0.00	2014-04-22
1484	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	17,100		0.00	2014-05-12
1485	6823	HKT Limited (KY):O	9,511	79,512		0.00	2014-05-12
1486	1369	Wuzhou International Holdings Limited:O	6,000	8,820		0.00	2014-05-12
1487	0136	China Ruyi Holdings Limited:O	19,375	1,918		0.00	2014-02-10
1488	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	46,000		0.00	2014-05-12
1489	2200	Hosa International Limited:O	2,000	4,780		0.00	2014-05-05
1490	1004	China Smarter Energy Group Holdings Limited:O	1,760	7,427		0.00	2014-01-23
1491	1913	PRADA S.P.A.:O	3,000	179,850		0.00	2014-04-14
1492	1115	Tibet Water Resources Ltd.:O	3,000	8,760		0.00	2014-05-12
1493	1233	Times China Holdings Limited:O	2,000	5,960		0.00	2014-02-27
1494	1128	Wynn Macau, Limited:O	5,200	154,180		0.00	2014-05-12
1495	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	22,290		0.00	2014-04-02
1496	2299	Billion Industrial Holdings Limited:O	2,000	7,060		0.00	2014-05-08
1497	1293	Grand Baoxin Auto Group Limited:O	2,000	11,440		0.00	2014-05-09
1498	0996	Carnival Group International Holdings Limited:O	10,000	6,200		0.00	2014-05-02
1499	0678	Genting Hong Kong Limited:O	5,000	15,350		0.00	2014-04-14
1500	0805	GLENCORE PLC:O	8,100	346,275		0.00	2013-12-06
1501	6288	Fast Retailing Co., Ltd.:HDRO	300	7,065		0.00	2014-04-09
1502	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000	1,060		0.00	2014-04-25
1503	0526	Lisi Group (Holdings) Limited (BM):O	2,000	1,020	*	0.00	2014-05-02
1504	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	500	1,160		0.00	2014-05-08
1505	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	44,200		0.00	2014-05-07
1506	1076	Imperial Pacific International Holdings Limited:O	2,500	1,175		0.00	2014-04-30
1507	0659	CTF Services Limited (BM):O	1,139	15,194		0.00	2014-05-12
1508	0283	Goldin Properties Holdings Limited:O	1,000	3,480		0.00	2014-04-11
1509	2168	AirPower Technologies Limited:O	500	3,985		0.00	2014-04-04
1510	2700	Green International Holdings Limited:O	300	315		0.00	2014-02-11
1511	0329	OCI International Holdings Limited:O	40	212		0.00	2013-12-12
1512	0846	Mingfa Group (International) Company Limited:O	1,000	1,950		0.00	2014-03-26
1513	0901	Goldstone Investment Group Limited:O	14	44	*	0.00	2013-10-09
1514	0577	South Shore Holdings Limited:O	20	147		0.00	2014-05-12

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