TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS ID: B01773

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CCASS holdings on 2014-05-16

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	0954	Changmao Biochemical Engineering Company Limited:H	40,248,000	51,919,920		21.91	2014-05-14
2	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	24,212,000	242,120,000		14.71	2014-05-15
3	0895	Dongjiang Environmental Company Limited:H	5,670,300	162,170,580		10.62	2014-05-16
4	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	555,940,626	77,831,688		10.19	2014-05-16
5	8176	SuperRobotics Holdings Limited (BM):O	1,335,000	4,218,600		10.17	2014-05-07
6	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	34,330,600	37,077,048		7.53	2014-05-16
7	8243	Dahe Media Co., Ltd.:H	16,455,000	4,080,840		6.58	2014-04-03
8	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,928,400	33,743,124		5.05	2014-05-16
9	1080	Shengli Oil & Gas Pipe Holdings Limited:O	78,930,000	30,782,700		3.18	2014-05-15
10	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	19,880,000	113,117,200		2.47	2014-05-16
11	0233	Mingyuan Medicare Development Company Limited:O	97,310,000	16,056,150		2.22	2014-05-16
12	2176	CCID CONSULTING COMPANY LIMITED:H	4,600,000	1,104,000		2.20	2014-04-14
13	8273	Zhejiang Prospect Company Limited:H	474,000	654,120		2.06	2013-12-09
14	0418	FOUNDER HOLDINGS LIMITED:O	23,237,600	9,178,852		1.99	2014-05-05
15	1075	CAPINFO COMPANY LIMITED:H	14,994,000	10,045,980		1.94	2014-05-05
16	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,880,000	752,000		1.71	2014-02-26
17	1065	Tianjin Capital Environmental Protection Group Company Limited:H	5,346,000	22,025,520		1.57	2014-05-16
18	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,460,300	4,797,585		1.55	2014-05-16
19	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,282,000	6,366,780		1.52	2014-05-12
20	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,140,000	781,860		1.52	2014-04-01
21	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,968,000	1,751,120		1.47	2014-04-30
22	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,730,000	346,000		1.33	2014-03-06
23	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,675,697	3,636,262		1.19	2014-05-14
24	0773	China Metal Recycling (Holdings) Limited:O	12,837,551	121,058,106	*	1.09	2013-11-15
25	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	15,302,000	38,561,040		1.09	2014-05-16
26	0723	Reliance Global Holdings Limited (BM):O	23,495,750	1,809,173		1.06	2014-05-15
27	1108	Triumph New Energy Company Limited:H	2,600,000	6,058,000		1.04	2014-05-14
28	0445	CIMC-TianDa Holdings Company Limited:O	28,500,000	8,407,500		1.00	2014-04-24
29	1057	Zhejiang Shibao Company Limited:H	838,000	3,578,260		0.97	2014-05-13
30	0588	Beijing North Star Company Limited:H	6,750,000	12,285,000		0.95	2014-05-16
31	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,190,000	394,200		0.95	2014-04-11
32	0389	China Tontine Wines Group Limited:O	18,936,000	5,586,120		0.94	2014-05-15
33	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,119,000	2,100,690		0.85	2014-05-16
34	2899	ZIJIN MINING GROUP CO., LTD.:H	47,597,500	82,819,650		0.79	2014-05-16
35	0187	Beijing Jingcheng Machinery Electric Company Limited:H	772,000	1,922,280		0.77	2013-12-18
36	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,804,000	16,699,560		0.77	2014-04-29
37	0550	Allegro Culture Limited:O	2,568,000	3,158,640		0.77	2014-05-16
38	0245	China Vered Financial Holding Corporation Limited:O	16,720,480	2,391,029		0.76	2014-04-30
39	1164	CGN Mining Company Limited:O	24,985,000	19,738,150		0.75	2014-05-16
40	8106	Shenghua Lande Scitech Limited:H	840,000	310,800		0.75	2014-03-11
41	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	9,678,000	18,097,860		0.74	2014-05-15
42	2626	Hunan Nonferrous Metals Corporation Limited:H	11,979,000	27,431,910		0.73	2014-05-16
43	1161	WATER OASIS GROUP LIMITED:O	5,336,000	2,561,280		0.70	2014-04-24
44	0548	Shenzhen Expressway Corporation Limited:H	5,190,000	19,877,700		0.69	2014-05-15
45	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	8,350,000	334,000	*	0.69	2012-02-15
46	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,655,000	10,307,100		0.69	2014-05-14
47	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,108,000	241,544		0.68	2013-06-14
48	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,160,000	3,329,200		0.67	2014-05-16
49	3330	Lingbao Gold Group Company Ltd.:H	1,906,000	2,496,860		0.64	2014-04-29
50	1066	Shandong Weigao Group Medical Polymer Company Limited:H	11,596,000	93,695,680		0.62	2014-05-16
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,526,000	1,373,400		0.59	2014-04-22
52	1265	Tianjin Jinran Public Utilities Company Limited:H	2,890,000	3,728,100		0.58	2014-05-12
53	0904	China Green (Holdings) Limited:O	6,126,000	2,726,070		0.58	2014-05-16
54	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	29,478,000	259,995,960		0.57	2014-05-16
55	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	17,939,348	19,733,283	*	0.55	2014-03-24
56	1053	Chongqing Iron & Steel Company Limited:H	2,914,200	3,322,188		0.54	2014-05-16
57	2727	Shanghai Electric Group Company Limited:H	15,792,000	45,007,200		0.53	2014-05-16
58	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,554,000	10,474,200		0.51	2014-05-12
59	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,740,000	47,876,400		0.50	2014-05-16
60	0921	Hisense Home Appliances Group Co., Ltd.:H	2,308,000	18,187,040		0.50	2014-05-13
61	1766	CRRC Corporation Limited:H	10,103,000	56,778,860		0.50	2014-05-16
62	0750	China Shuifa Singyes Energy Holdings Limited:O	3,431,600	35,208,216		0.49	2014-05-14
63	0371	Beijing Enterprises Water Group Limited:O	42,370,000	201,681,200		0.49	2014-05-16
64	2005	SSY Group Limited (KY):O	14,054,000	42,583,620		0.48	2014-05-15
65	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,138,000	5,234,800	*	0.47	2014-04-14
66	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,678,000	7,601,220		0.46	2014-05-12
67	0347	Angang Steel Company Limited:H	4,851,000	22,169,070		0.45	2014-05-16
68	0177	Jiangsu Expressway Company Limited:H	5,302,000	47,240,820		0.43	2014-05-14
69	2238	Guangzhou Automobile Group Co., Ltd.:H	9,518,696	72,437,277		0.43	2014-05-16
70	2868	Beijing Capital Land Co., Ltd.:H	4,358,000	11,287,220		0.43	2014-05-12
71	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,581,890	6,542,583		0.43	2014-05-12
72	2010	Real Nutriceutical Group Limited:O	4,709,000	7,534,400		0.42	2014-05-14
73	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,208,000	7,499,520	*	0.42	2013-03-25
74	0757	Solargiga Energy Holdings Limited:O	13,397,000	4,956,890		0.42	2014-05-16
75	0390	CHINA RAILWAY GROUP LIMITED:H	17,531,000	66,617,800		0.42	2014-05-16
76	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,531,600	6,386,772		0.41	2014-05-14
77	1072	Dongfang Electric Corporation Limited:H	1,377,600	16,503,648		0.41	2014-05-16
78	3993	CMOC Group Limited (CN):H	4,966,690	17,681,416		0.38	2014-05-14
79	1698	Boshiwa International Holding Limited:O	7,813,000	13,125,840	*	0.38	2014-01-10
80	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,462,000	747,792		0.38	2014-04-28
81	2345	Shanghai Prime Machinery Company Limited:H	2,820,000	3,073,800		0.37	2014-05-16
82	0598	SINOTRANS LIMITED:H	6,569,000	25,816,170		0.37	2014-05-15
83	1818	Zhaojin Mining Industry Company Limited:H	3,161,000	13,750,350		0.36	2014-05-16
84	0509	Century Sunshine Group Holdings Limited:O	10,095,157	9,893,254		0.36	2014-05-16
85	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,110,000	14,665,700		0.36	2014-05-15
86	1178	Huiyin Holdings Group Limited:O	5,920,000	710,400		0.35	2014-05-12
87	0096	YUSEI HOLDINGS LIMITED:O	621,000	652,050		0.35	2013-08-13
88	0747	Shenyang Public Utility Holdings Company Limited:H	1,464,000	658,800		0.35	2014-04-14
89	1122	QINGLING MOTORS CO. LTD:H	4,284,000	10,495,800		0.35	2014-05-12
90	8169	ECO-TEK HOLDINGS LIMITED:O	2,230,000	356,800		0.34	2014-04-08
91	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,858,000	34,588,960		0.34	2014-05-12
92	0387	LEEPORT (HOLDINGS) LIMITED:O	748,000	733,040		0.34	2014-01-10
93	2880	Liaoning Port Co., Ltd.:H	3,544,300	6,486,069		0.33	2014-05-12
94	8045	Jiangsu NandaSoft Technology Company Limited:H	1,386,000	346,500		0.33	2014-04-23
95	0710	BOE Varitronix Limited:O	1,056,000	8,659,200		0.32	2014-04-22
96	0569	China Automation Group Limited:O	3,239,000	4,372,650		0.32	2014-05-16
97	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,942,000	17,269,540		0.32	2014-05-16
98	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,350,000	3,501,500		0.31	2014-05-15
99	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	973,000	21,162,750		0.31	2014-05-12
100	1202	Chengdu SIWI Science and Technology Company Limited:H	490,000	475,300		0.31	2014-04-14
101	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,300,000	8,639,000		0.31	2014-05-14
102	0819	Tianneng Power International Limited:O	3,376,000	9,047,680		0.30	2014-05-16
103	2468	Trony Solar Holdings Company Limited:O	4,699,000	2,960,370	*	0.30	2012-06-22
104	0768	UBA INVESTMENTS LIMITED:O	3,134,000	410,554		0.30	2014-04-28
105	2866	COSCO SHIPPING Development Co., Ltd.:H	10,925,100	20,976,192		0.29	2014-04-29
106	0829	Shenguan Holdings (Group) Limited:O	9,628,000	30,809,600		0.29	2014-05-16
107	0358	Jiangxi Copper Company Limited:H	3,986,000	49,904,720		0.29	2014-05-12
108	3339	Lonking Holdings Limited:O	12,045,000	16,983,450		0.28	2014-05-16
109	1893	China National Materials Company Limited:H	3,194,000	4,791,000		0.27	2014-05-09
110	0384	CHINA GAS HOLDINGS LIMITED:O	13,684,240	161,747,717		0.27	2014-05-16
111	1133	Harbin Electric Company Limited:H	1,840,000	8,464,000		0.27	2014-05-16
112	6837	Haitong Securities Co., Ltd.:H	4,030,400	45,301,696		0.27	2014-05-16
113	2355	BAOYE GROUP COMPANY LIMITED:H	832,000	4,026,880		0.27	2014-03-06
114	0556	Pan Asia Environmental Protection Group Limited:O	2,120,000	3,604,000		0.27	2014-05-16
115	6488	SBI Holdings, Inc.:HDRO	2,500	21,000		0.26	2014-05-16
116	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,506,000	43,609,860		0.26	2014-05-16
117	8247	Biosino Bio-Technology and Science Incorporation:H	168,000	470,400		0.26	2014-02-19
118	0839	Anhui Tianda Oil Pipe Company Limited:H	1,292,000	1,938,000		0.26	2014-05-07
119	2039	China International Marine Containers (Group) Co., Ltd.:H	3,700,036	52,836,514		0.26	2014-05-14
120	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	566,000	12,480,300		0.26	2014-05-05
121	0484	Forgame Holdings Limited:O	326,500	10,039,875		0.26	2014-05-16
122	0814	Beijing Jingkelong Company Limited:H	461,000	945,050		0.25	2014-04-30
123	3399	Guangdong Yueyun Transportation Company Limited:H	345,000	1,010,850		0.25	2014-05-16
124	2488	LAUNCH TECH COMPANY LIMITED:H	68,000	1,311,040		0.25	2014-05-07
125	0161	AVIC International Holdings Limited:H	686,000	1,886,500		0.25	2013-07-29
126	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,608,000	16,117,440		0.24	2014-05-16
127	1068	China Yurun Food Group Limited:O	4,402,000	15,715,140		0.24	2014-05-13
128	0299	Glory Sun Land Group Limited:O	2,688,000	2,338,560	*	0.24	2013-03-27
129	8236	Powerleader Science & Technology Group Limited:H	144,500	608,345		0.24	2014-03-24
130	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,370,000	67,545,900		0.24	2014-05-16
131	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	129,000	1,090,050		0.23	2014-03-13
132	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,818,058	107,016,832		0.23	2014-05-16
133	0438	IRICO Group New Energy Company Limited:H	1,464,000	688,080		0.23	2014-04-14
134	0800	A8 New Media Group Limited:O	3,242,000	2,172,140		0.23	2014-04-25
135	8081	Hang Tai Yue Group Holdings Limited:O	2,508,000	338,580		0.22	2014-04-28
136	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,528,000	897,440		0.22	2014-04-14
137	0076	Elate Holdings Limited:O	18,818,880	1,354,959		0.22	2014-05-12
138	0361	SINO GOLF HOLDINGS LIMITED:O	1,012,000	647,680		0.22	2014-03-28
139	1186	China Railway Construction Corporation Limited:H	4,563,000	30,982,770		0.22	2014-05-16
140	0777	NetDragon Websoft Holdings Limited:O	1,088,500	13,562,710		0.21	2014-05-16
141	0395	Smartac International Holdings Limited:O	5,952,000	2,291,520		0.21	2014-05-16
142	8092	ITE (HOLDINGS) LIMITED:O	1,936,000	228,448		0.21	2014-05-12
143	0515	China Silver Technology Holdings Limited:O	920,000	354,200		0.21	2014-05-15
144	8010	Sing Pao Media Enterprises Limited:O	4,030,762	60,461	*	0.20	2014-02-19
145	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,440,000	1,123,200		0.20	2014-04-03
146	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	897,000	4,655,430		0.20	2014-05-16
147	1000	BEIJING MEDIA CORPORATION LIMITED:H	111,000	505,050		0.20	2014-03-13
148	2357	AviChina Industry & Technology Company Limited:H	4,732,000	21,010,080		0.20	2014-05-14
149	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,208,000	2,296,320		0.20	2014-04-24
150	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	4,010,000	1,583,950		0.20	2014-05-13
151	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,061,000	1,793,090		0.20	2013-08-26
152	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,080,800	11,076,144		0.20	2014-05-16
153	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,896,000	12,272,400		0.20	2014-05-15
154	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	508,000	177,800		0.20	2014-04-09
155	2886	Binhai Investment Company Limited:O	16,648,000	7,241,880		0.19	2014-05-07
156	0665	Haitong International Securities Group Limited:O	2,661,648	10,140,879		0.19	2014-05-14
157	3337	Anton Oilfield Services Group:O	4,098,000	22,375,080		0.19	2014-05-16
158	2308	EVOC Intelligent Technology Company Limited:H	570,880	485,248		0.19	2014-04-23
159	1073	Da Yu Financial Holdings Limited:O	1,842,800	348,289		0.18	2014-04-17
160	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	832,000	2,412,800		0.18	2014-05-12
161	0038	FIRST TRACTOR COMPANY LIMITED:H	716,000	3,150,400		0.18	2014-05-14
162	0763	ZTE CORPORATION:H	1,111,980	15,634,439		0.18	2014-05-16
163	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,520,000	11,012,400		0.18	2014-05-15
164	3888	Kingsoft Corporation Limited:O	2,072,000	47,448,800		0.18	2014-05-16
165	1812	Shandong Chenming Paper Holdings Limited:H	590,000	1,829,000		0.17	2014-05-16
166	0138	CCT Fortis Holdings Limited:O	1,011,150	879,701		0.17	2014-03-21
167	0694	Beijing Capital International Airport Company Limited:H	3,090,000	15,728,100		0.16	2014-05-15
168	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,054,700	19,359,501		0.16	2014-05-13
169	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,416,000	807,120		0.16	2014-05-05
170	0365	Sino ICT Holdings Limited:O	844,000	367,140		0.16	2011-02-14
171	0802	China e-Wallet Payment Group Limited:O	1,606,000	473,770		0.16	2014-04-11
172	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	539,000	3,605,910		0.16	2014-05-16
173	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,840,000	1,502,800		0.16	2013-11-14
174	1800	China Communications Construction Company Limited:H	6,873,000	36,701,820		0.16	2014-05-16
175	2086	Leadway Technology Investment Group Limited:O	432,000	470,880		0.15	2014-04-15
176	8203	Kaisun Holdings Limited:O	3,910,000	484,840		0.15	2014-02-27
177	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,127,580	11,084,692		0.15	2014-05-16
178	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,838,000	1,233,690		0.15	2014-05-16
179	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	296,000	62,160	*	0.15	2014-03-21
180	1168	Z Fin Limited:O	5,211,950	3,231,409		0.15	2014-05-09
181	0908	Zhuhai Holdings Investment Group Limited:O	2,080,000	2,558,400		0.15	2014-04-28
182	0250	SINO-I TECHNOLOGY LIMITED:O	28,920,000	1,243,560		0.15	2013-12-18
183	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	690,000	123,510		0.15	2014-03-31
184	0342	NewOcean Energy Holdings Limited:O	2,096,000	9,893,120		0.14	2014-05-13
185	1719	China Infrastructure & Logistics Group Ltd.:O	1,648,800	445,176		0.14	2013-02-21
186	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,798,000	9,020,240		0.14	2014-04-28
187	2382	Sunny Optical Technology (Group) Company Limited:O	1,499,000	13,116,250		0.14	2014-05-12
188	0956	China Suntien Green Energy Corporation Limited:H	2,494,000	6,708,860		0.14	2014-04-17
189	1182	Success Dragon International Holdings Limited:O	1,490,400	849,528		0.14	2014-02-27
190	8325	China Smartpay Group Holdings Limited:O	1,170,000	1,415,700		0.14	2014-05-13
191	0552	China Communications Services Corporation Limited:H	3,230,400	11,823,264		0.14	2014-05-16
192	2006	Shanghai Jin Jiang Capital Company Limited:H	1,860,000	3,162,000		0.13	2014-05-13
193	1211	BYD COMPANY LIMITED:H	1,048,900	41,956,000		0.13	2014-05-16
194	2280	HC Group Inc.:O	876,000	15,172,320		0.13	2014-05-16
195	0595	AV CONCEPT HOLDINGS LIMITED:O	932,000	643,080		0.13	2014-03-12
196	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,406,000	646,760		0.13	2014-03-21
197	0258	TOMSON GROUP LIMITED:O	1,903,823	3,959,952		0.13	2014-03-26
198	0610	WAI KEE HOLDINGS LIMITED:O	1,018,000	2,066,540		0.13	2014-03-17
199	1385	Shanghai Fudan Microelectronics Group Company Limited:H	302,000	2,331,440		0.12	2014-03-11
200	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	319,540	428,184		0.12	2014-04-16
201	1181	Tang Palace (China) Holdings Limited:O	514,000	647,640		0.12	2014-03-21
202	0182	Concord New Energy Group Limited:O	10,960,000	5,808,800		0.12	2014-05-15
203	8296	Sino-Life Group Limited:O	908,000	236,080		0.12	2014-04-10
204	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	18,400,000	3,900,800		0.12	2014-05-13
205	1149	Anxin-China Holdings Limited:O	3,692,000	3,950,440		0.12	2014-05-16
206	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	668,000	1,670,000		0.12	2014-04-11
207	0865	Jiande International Holdings Limited:O	2,328,000	391,104	*	0.12	2011-03-08
208	1099	SINOPHARM GROUP CO. LTD.:H	1,185,200	24,059,560		0.12	2014-05-15
209	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,308,400	1,740,172		0.12	2014-03-19
210	2009	BBMG Corporation:H	1,368,500	7,198,310		0.12	2014-05-07
211	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	302,500	1,058,750		0.12	2014-01-28
212	1150	MILAN STATION HOLDINGS LIMITED:O	782,000	531,760		0.12	2014-05-14
213	1070	TCL Electronics Holdings Limited:O	1,526,000	4,043,900		0.11	2014-04-30
214	0168	TSINGTAO BREWERY COMPANY LIMITED:H	736,000	43,939,200		0.11	2014-03-28
215	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,456,000	1,691,360		0.11	2014-05-15
216	3378	Xiamen International Port Co., Ltd:H	1,092,000	1,244,880		0.11	2014-05-13
217	0261	GBA Holdings Limited:O	71,764,000	717,640		0.11	2014-03-10
218	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,420,000	5,878,800		0.11	2014-05-15
219	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	541,200	4,491,960		0.11	2014-05-16
220	0503	Lansen Pharmaceutical Holdings Limited:O	432,000	1,326,240		0.10	2014-04-07
221	2188	China Titans Energy Technology Group Co., Limited:O	858,000	900,900		0.10	2014-05-16
222	1175	Fresh Express Delivery Holdings Group Co., Limited:O	341,500	385,895		0.10	2014-04-30
223	3382	Tianjin Port Development Holdings Limited:O	6,286,000	7,731,780		0.10	2014-05-16
224	8028	Timeless Resources Holdings Limited:O	1,646,000	174,476		0.10	2013-10-09
225	0633	China All Access (Holdings) Limited:O	1,448,000	4,850,800		0.10	2014-05-14
226	0547	Digital Domain Holdings Limited:O	9,825,000	992,325		0.10	2013-12-30
227	8006	Sino Splendid Holdings Limited:O	638,250	2,872,125		0.10	2014-04-29
228	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,376,000	1,155,840		0.10	2014-05-16
229	0637	Lee Kee Holdings Limited:O	810,000	534,600		0.10	2014-02-28
230	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	874,000	1,459,580		0.10	2014-05-16
231	0725	PERENNIAL INTERNATIONAL LIMITED:O	192,000	170,880		0.10	2014-04-01
232	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,747,972	29,959,703		0.10	2014-05-13
233	0274	Renaissance Asia Silk Road Group Limited:O	4,980,000	433,260	*	0.10	2011-06-03
234	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	505,000	4,221,800		0.09	2014-05-16
235	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	375,000	10,387,500		0.09	2014-04-14
236	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	224,000	557,760		0.09	2013-12-03
237	1207	SRE Group Limited:O	5,145,320	1,204,005		0.09	2014-04-30
238	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	338,000	1,747,460		0.09	2014-05-15
239	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,716,000	134,655,800		0.09	2014-05-16
240	8051	CircuTech International Holdings Limited:O	12,200	43,920		0.09	2013-04-10
241	2128	China Lesso Group Holdings Limited:O	2,777,000	11,052,460		0.09	2014-05-15
242	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,968,000	37,140,480		0.09	2014-05-16
243	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	116,000	40,600		0.09	2013-09-13
244	1868	Neo-Neon Holdings Limited:O	824,000	1,301,920		0.09	2014-05-15
245	8171	China Trends Holdings Limited:O	5,752,000	264,592		0.09	2013-12-16
246	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,297,266	300,051		0.09	2014-05-09
247	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	78,000	546,000		0.08	2014-03-05
248	0857	PETROCHINA COMPANY LIMITED:H	17,923,000	165,429,290		0.08	2014-05-16
249	0596	Inspur Digital Enterprise Technology Limited:O	761,000	1,073,010		0.08	2014-04-08
250	0599	E. BON HOLDINGS LIMITED:O	247,783	175,926		0.08	2014-01-10
251	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,522,000	7,439,900	*	0.08	2013-05-28
252	2688	ENN Energy Holdings Limited:O	890,000	47,125,500		0.08	2014-05-14
253	1387	China Dili Group:O	17,292,000	7,349,100		0.08	2014-04-29
254	0872	Titan Invo Technology Limited:O	418,000	242,440		0.08	2013-12-20
255	3323	China National Building Material Company Limited:H	2,350,000	16,826,000		0.08	2014-05-16
256	1021	MIDAS HOLDINGS LIMITED (SG):O	990,000	2,722,500		0.08	2014-05-16
257	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	123,843	1,263,199		0.08	2014-01-08
258	1280	China Qidian Guofeng Holdings Limited:O	840,000	235,200		0.08	2014-04-29
259	8048	Yu Tak International Holdings Limited:O	952,000	236,096		0.08	2013-11-27
260	0097	HENDERSON INVESTMENT LIMITED:O	2,426,000	1,455,600		0.08	2014-05-12
261	0703	Future Bright Holdings Limited:O	552,000	1,932,000		0.08	2014-02-11
262	0648	SoftMedx Healthcare Limited:O	10,482,000	293,496		0.08	2014-05-16
263	0876	Kaisa Health Group Holdings Limited:O	246,000	472,320		0.08	2014-05-16
264	2777	Guangzhou R&F Properties Co., Ltd.:H	775,200	7,860,528		0.08	2014-05-16
265	0489	DongFeng Motor Group Company Limited (CN):H	2,164,000	22,245,920		0.08	2014-05-16
266	0987	China Renewable Energy Investment Limited:O	1,766,797	583,043		0.07	2014-04-22
267	0543	Pacific Online Limited:O	827,800	3,509,872		0.07	2014-05-15
268	3303	Jutal Offshore Oil Services Limited:O	542,000	802,160		0.07	2014-05-14
269	1249	Tonly Electronics Holdings Limited:O	122,160	696,312		0.07	2014-04-23
270	1033	Sinopec Oilfield Service Corporation:H	1,540,000	2,618,000		0.07	2014-01-17
271	8078	China Creative Digital Entertainment Limited:O	585,014	72,542		0.07	2014-04-22
272	8089	Chinese Strategic Holdings Limited:O	490,000	208,250		0.07	2014-03-05
273	1515	China Resources Medical Holdings Company Limited:O	603,000	6,536,520		0.07	2014-05-16
274	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,826,000	7,997,580		0.07	2014-05-07
275	0619	South China Financial Holdings Limited:O	3,580,000	490,460		0.07	2014-04-28
276	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,362,000	6,415,020		0.07	2014-05-15
277	3933	United Laboratories International Holdings Limited (The):O	1,144,000	5,983,120		0.07	2014-05-12
278	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	416,200	5,718,588	*	0.07	2014-03-17
279	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,722,000	110,091,280		0.07	2014-05-09
280	8200	SAU SAN TONG HOLDINGS LIMITED:O	205,700	109,021		0.07	2014-03-24
281	0853	MicroPort Scientific Corporation:O	971,000	5,039,490		0.07	2014-05-09
282	2889	Nickel Resources International Holdings Company Limited:O	1,748,000	445,740	*	0.07	2014-03-26
283	2198	China Sanjiang Fine Chemicals Company Limited:O	679,000	2,152,430		0.07	2014-05-07
284	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,115,000	5,508,100		0.07	2014-04-25
285	0670	China Eastern Airlines Corporation Limited:H	2,856,000	6,940,080		0.07	2014-05-13
286	2002	China Sunshine Paper Holdings Company Limited:O	542,000	368,560		0.07	2014-04-25
287	2883	China Oilfield Services Limited:H	1,194,000	21,897,960		0.07	2014-05-09
288	1889	Sanai Health Industry Group Company Limited:O	1,120,000	397,600		0.07	2013-12-27
289	2327	Meilleure Health International Industry Group Limited:O	1,074,000	289,980		0.07	2014-04-08
290	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,755,000	15,596,050		0.07	2014-05-14
291	6881	China Galaxy Securities Co., Ltd.:H	1,097,500	5,235,075		0.06	2014-05-16
292	0485	China Sinostar Group Company Limited:O	1,302,500	293,063		0.06	2013-11-11
293	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,988,000	851,580		0.06	2014-02-17
294	0914	Anhui Conch Cement Company Limited:H	838,000	23,883,000		0.06	2014-05-15
295	0281	RIVERA (HOLDINGS) LIMITED:O	1,678,000	520,180		0.06	2013-11-25
296	0334	China Display Optoelectronics Technology Holdings Limited:O	496,000	100,192	*	0.06	2013-04-05
297	8159	China United Venture Investment Limited:O	410,000	78,310		0.06	2014-03-12
298	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	660,750	18,501,000		0.06	2014-05-16
299	1393	Hidili Industry International Development Limited:O	1,303,000	1,198,760		0.06	2014-05-09
300	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	390,000	122,850		0.06	2014-02-06
301	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,643,440	539,229		0.06	2014-01-02
302	0799	IGG Inc:O	852,000	5,112,000		0.06	2014-05-16
303	1685	Boer Power Holdings Limited:O	480,000	4,464,000		0.06	2014-05-12
304	2689	Nine Dragons Paper (Holdings) Limited:O	2,868,000	14,512,080		0.06	2014-05-16
305	0506	China Foods Limited:O	1,714,000	4,524,960		0.06	2014-05-12
306	0915	Daohe Global Group Limited:O	418,000	171,380		0.06	2013-06-10
307	0189	DONGYUE GROUP LIMITED:O	1,287,000	4,247,100		0.06	2014-05-15
308	0801	Golden Meditech Holdings Limited:O	2,067,915	1,302,786		0.06	2014-05-13
309	8153	Jiading International Group Holdings Limited:O	1,640,000	91,840		0.06	2014-02-04
310	0916	China Longyuan Power Group Corporation Limited:H	2,015,000	16,381,950		0.06	2014-05-16
311	3918	NagaCorp Ltd.:O	1,372,745	9,142,482		0.06	2014-05-16
312	0834	China Kangda Food Company Limited:O	260,000	137,800		0.06	2014-04-02
313	0500	Frontier Services Group Limited:O	718,000	588,760		0.06	2014-04-04
314	2088	Xiwang Property Holdings Company Limited:O	739,936	262,677		0.06	2014-03-07
315	0622	Oshidori International Holdings Limited:O	4,304,730	1,024,526		0.06	2014-05-14
316	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	108,000	734,400		0.06	2013-11-22
317	1049	Celestial Asia Securities Holdings Limited:O	330,471	123,927		0.06	2014-04-28
318	0629	Yue Da International Holdings Limited:O	541,000	205,580		0.06	2013-09-02
319	1363	CT Environmental Group Limited:O	810,000	3,572,100		0.06	2014-05-16
320	0246	REAL GOLD MINING LIMITED:O	530,000	4,695,800	*	0.06	2012-08-20
321	0990	Deep Source Holdings Limited:O	2,130,000	596,400		0.06	2012-12-27
322	0263	GT GROUP HOLDINGS LIMITED:O	225,348	76,618		0.06	2014-04-11
323	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,408,000	20,856,960		0.06	2014-05-16
324	0491	Emperor Culture Group Limited:O	85,675	34,698		0.06	2014-04-15
325	1333	China Zhongwang Holdings Limited:O	3,116,000	7,727,680		0.06	2014-05-15
326	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,454,000	4,090,500		0.06	2014-05-14
327	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	858,906	1,795,114		0.06	2014-05-09
328	8126	G.A. HOLDINGS LIMITED:O	268,000	93,800		0.06	2014-05-13
329	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	365,725	234,064		0.06	2014-05-16
330	0380	China Pipe Group Limited (BM):O	7,400,000	236,800		0.06	2014-05-09
331	0575	Regent Pacific Group Limited:O	1,913,000	174,083		0.05	2013-12-27
332	0333	Top Form International Limited:O	588,000	238,140		0.05	2014-03-21
333	0434	Boyaa Interactive International Limited:O	402,000	3,678,300		0.05	2014-05-14
334	1171	Yankuang Energy Group Company Limited:H	1,053,000	6,402,240		0.05	2014-05-16
335	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	200,000	1,294,000		0.05	2014-02-05
336	8207	Chong Sing Holdings FinTech Group Limited:O	1,688,000	2,987,760		0.05	2014-05-12
337	0653	BONJOUR HOLDINGS LIMITED:O	1,642,000	2,019,660		0.05	2014-04-14
338	1098	ROAD KING INFRASTRUCTURE LIMITED:O	385,000	2,602,600		0.05	2014-04-15
339	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	170,500	1,773,200		0.05	2014-04-24
340	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,914,000	4,662,400		0.05	2014-04-28
341	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,070,000	984,400		0.05	2014-05-07
342	1259	Prosperous Future Holdings Limited (KY):O	521,000	1,042,000		0.05	2014-05-12
343	0886	Silver Base Group Holdings Limited:O	687,675	715,182		0.05	2014-04-01
344	0174	Gemini Investments (Holdings) Limited:O	226,000	237,300		0.05	2012-05-14
345	0524	Great Wall Terroir Holdings Limited:O	263,800	93,649		0.05	2013-11-18
346	1052	Yuexiu Transport Infrastructure Limited:O	845,620	3,619,254		0.05	2014-05-07
347	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,378,589	701,684		0.05	2014-05-13
348	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,175,813	612,932		0.05	2014-05-15
349	0984	AEON STORES (HONG KONG) CO., LIMITED:O	129,500	1,191,400		0.05	2014-04-11
350	0712	Comtec Solar Systems Group Limited:O	686,000	775,180		0.05	2014-05-05
351	0196	Honghua Group Limited:O	1,596,000	2,840,880		0.05	2014-05-15
352	0073	ASIAN CITRUS HOLDINGS LIMITED:O	594,324	968,748		0.05	2014-03-03
353	1338	BaWang International (Group) Holding Limited:O	1,382,000	518,250		0.05	2014-05-07
354	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	136,000	210,800		0.05	2013-02-14
355	3300	CHINA GLASS HOLDINGS LIMITED:O	732,000	658,800		0.05	2014-03-11
356	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	699,000	1,831,380		0.05	2014-04-29
357	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	256,500	5,976,450		0.05	2014-05-15
358	1011	China NT Pharma Group Company Limited:O	503,500	427,975		0.05	2014-04-09
359	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	708,000	297,360		0.05	2013-09-17
360	0357	Hainan Meilan International Airport Company Limited:H	105,000	756,000		0.05	2014-05-14
361	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	463,000	1,101,940		0.05	2014-04-25
362	0022	MEXAN LIMITED (BM):O	600,000	138,000		0.05	2014-03-19
363	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,543,089	791,714		0.05	2014-05-07
364	0296	Emperor Entertainment Hotel Limited:O	585,000	1,766,700		0.04	2014-03-06
365	0505	Xingye Alloy Materials Group Limited (KY):O	314,000	166,420		0.04	2014-01-20
366	0110	China Fortune Holdings Limited:O	370,000	157,250		0.04	2013-11-19
367	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,132,000	401,860		0.04	2014-04-29
368	8080	North Asia Strategic Holdings Limited:O	594,470	138,512		0.04	2014-03-31
369	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,131,675	3,564,776		0.04	2014-05-07
370	8120	China Demeter Financial Investments Limited:O	75,775	14,852		0.04	2014-04-16
371	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	180,500	763,515		0.04	2014-04-24
372	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	208,000		0.04	2013-11-15
373	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	24,000	16,560		0.04	2013-12-12
374	1717	Ausnutria Dairy Corporation Ltd:O	425,000	620,500	*	0.04	2012-03-08
375	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	251,000	5,183,150		0.04	2014-04-24
376	1798	China Datang Corporation Renewable Power Co., Limited:H	1,063,000	1,148,040		0.04	2014-04-17
377	0952	Quam Plus International Financial Limited:O	507,000	136,890		0.04	2014-03-20
378	0449	Chigo Holding Limited:O	3,572,000	614,384		0.04	2014-04-02
379	3393	Wasion Holdings Limited:O	402,000	2,239,140		0.04	2014-05-12
380	0826	Tiangong International Company Limited:O	816,000	1,297,440		0.04	2014-05-12
381	0124	Guangdong Land Holdings Limited:O	714,000	1,128,120		0.04	2014-04-17
382	1361	361 Degrees International Limited:O	849,000	1,511,220		0.04	2014-05-05
383	8178	China Information Technology Development Limited:O	1,105,600	150,362		0.04	2014-04-17
384	1225	Lerado Financial Group Company Limited:O	306,000	299,880		0.04	2014-02-12
385	1390	econtext Asia Limited:O	210,000	795,900		0.04	2014-05-15
386	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	619,000	111,420	*	0.04	2013-08-08
387	3777	China Fiber Optic Network System Group Ltd.:O	586,000	1,066,520		0.04	2014-04-30
388	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	122,000	49,410		0.04	2013-12-17
389	1064	Zhong Hua International Holdings Limited:O	60,000	55,800		0.04	2014-01-08
390	1513	Livzon Pharmaceutical Group Inc.:H	44,200	1,922,700		0.04	2014-03-19
391	8143	Good Fellow Healthcare Holdings Limited:O	456,000	259,920		0.04	2014-05-12
392	0753	Air China Limited:H	1,790,000	8,090,800		0.04	2014-05-16
393	6888	Freetech Road Recycling Technology (Holdings) Limited:O	421,000	884,100		0.04	2014-05-14
394	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	764,000	301,780		0.04	2013-12-04
395	2339	BeijingWest Industries International Limited:O	949,600	389,336		0.04	2014-05-07
396	0728	CHINA TELECOM CORPORATION LIMITED:H	5,206,000	21,032,240		0.04	2014-05-12
397	0751	Skyworth Group Limited:O	1,055,316	4,084,073		0.04	2014-05-05
398	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	186,000	215,760		0.04	2013-03-14
399	6051	Youzan Technology Limited:O	1,872,400	805,132		0.04	2014-05-15
400	3838	China Starch Holdings Limited:O	2,213,284	440,444		0.04	2014-03-31
401	1086	Goodbaby International Holdings Limited:O	406,000	1,599,640		0.04	2014-05-16
402	0998	China CITIC Bank Corporation Limited:H	5,487,400	25,626,158		0.04	2014-05-16
403	0493	GOME Retail Holdings Limited:O	6,193,056	8,546,417		0.04	2014-05-16
404	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,330,000	6,687,100		0.04	2014-05-16
405	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	328,000	324,720		0.04	2014-04-14
406	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	204,002	58,141		0.04	2014-03-07
407	0613	Planetree International Development Limited:O	3,342,000	237,282		0.04	2014-05-09
408	1193	China Resources Gas Group Limited:O	796,800	18,326,400		0.04	2014-05-15
409	2369	Coolpad Group Limited:O	760,000	2,796,800		0.04	2014-05-14
410	0082	Crazy Sports Group Limited:O	1,174,400	786,848		0.04	2014-03-26
411	0623	SinoMedia Holding Limited:O	199,000	1,313,400		0.04	2014-05-14
412	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	245,000	80,850		0.04	2014-04-17
413	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	445,500	29,313,900		0.04	2014-04-01
414	8158	China Regenerative Medicine International Limited:O	4,100,000	1,209,500		0.03	2014-04-07
415	3800	GCL Technology Holdings Limited (KY):O	5,375,000	11,878,750		0.03	2014-05-16
416	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	132,278	624,352		0.03	2014-03-18
417	1025	WUMART STORES, INC.:H	186,000	1,179,240		0.03	2014-05-12
418	3988	BANK OF CHINA LIMITED:H	28,980,600	101,721,906		0.03	2014-05-16
419	0320	COMPUTIME GROUP LIMITED:O	286,000	171,600		0.03	2014-02-05
420	8071	China Netcom Technology Holdings Limited:O	761,700	262,787		0.03	2014-03-10
421	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	913,915	16,834,314		0.03	2014-05-15
422	0209	Winshine Science Company Limited:O	576,000	101,376		0.03	2014-05-12
423	0681	Chinese People Holdings Company Limited:O	1,978,000	401,534		0.03	2014-02-26
424	1213	MOBICON GROUP LIMITED:O	68,000	59,840		0.03	2014-03-26
425	1883	CITIC Telecom International Holdings Limited:O	1,113,000	3,005,100		0.03	2014-04-28
426	0030	YNBY International Limited:O	550,000	59,950		0.03	2013-11-20
427	0103	Shougang Century Holdings Limited:O	638,000	165,880		0.03	2014-04-14
428	3886	Town Health International Medical Group Limited:O	303,880	1,680,456		0.03	2014-04-09
429	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	140,000	120,400		0.03	2014-05-12
430	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	102,000	99,960		0.03	2014-03-24
431	8198	Crypto Flow Technology Limited:O	788,000	827,400		0.03	2014-04-25
432	1055	China Southern Airlines Company Limited:H	909,000	2,108,880		0.03	2014-05-15
433	0067	China Lumena New Materials Corp.:O	1,818,625	2,273,281	*	0.03	2014-03-20
434	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	310,000	39,370		0.03	2014-02-24
435	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	86,000	65,360		0.03	2013-11-21
436	0205	SEEC MEDIA GROUP LIMITED:O	560,000	159,600		0.03	2014-03-13
437	0717	Emperor Capital Group Limited:O	829,200	327,534		0.03	2014-05-14
438	0651	China Ocean Industry Group Limited:O	1,407,400	408,146		0.03	2014-04-22
439	0193	CAPITAL ESTATE LIMITED:O	771,500	154,300		0.03	2014-02-19
440	0871	China Dredging Environment Protection Holdings Limited:O	266,000	582,540		0.03	2014-05-15
441	0758	Macrolink Capital Holdings Limited:O	318,000	76,002		0.03	2014-05-05
442	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	381,500	31,530,975		0.03	2014-05-15
443	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	130,000	237,900		0.03	2014-03-12
444	0618	Peking University Resources (Holdings) Company Limited:O	740,000	577,200		0.03	2014-02-27
445	0403	STARLITE HOLDINGS LIMITED:O	162,000	68,040		0.03	2013-07-12
446	0165	CHINA EVERBRIGHT LIMITED (HK):O	518,000	5,439,000		0.03	2014-02-07
447	1163	Dejin Resources Group Company Limited:O	130,000	27,950	*	0.03	2014-03-28
448	1888	Kingboard Laminates Holdings Limited:O	898,500	2,686,515		0.03	2014-04-29
449	1196	Realord Group Holdings Limited:O	190,000	237,500		0.03	2014-04-10
450	0587	Hua Han Health Industry Holdings Limited:O	1,208,336	1,860,837		0.03	2014-05-12
451	1618	Metallurgical Corporation of China Ltd.:H	848,000	1,255,040		0.03	2014-05-14
452	1195	Kingwell Group Limited:O	656,000	636,320		0.03	2014-05-16
453	8108	Grand Peace Group Holdings Limited:O	398,750	18,741		0.03	2014-03-19
454	2338	WEICHAI POWER CO., LTD.:H	139,960	3,785,918		0.03	2014-04-03
455	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	163,840	311,296		0.03	2014-02-27
456	3983	China BlueChemical Ltd.:H	508,000	2,113,280		0.03	2014-04-10
457	0910	China Sandi Holdings Limited:O	195,500	99,705		0.03	2014-04-30
458	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	740,000	176,860		0.03	2013-11-28
459	2340	ISP Holdings Limited:O	94,286	86,743		0.03	2013-12-13
460	0436	New Universe Environmental Group Limited:O	754,000	132,704		0.03	2014-03-06
461	0340	Tongguan Gold Group Limited:O	2,562,000	217,770		0.03	2014-02-17
462	0992	LENOVO GROUP LIMITED:O	2,872,000	25,819,280		0.03	2014-05-15
463	8111	China Technology Industry Group Limited:O	300,000	45,900		0.03	2014-03-28
464	1830	Perfect Medical Health Management Limited (KY):O	292,000	525,600		0.03	2014-05-14
465	1185	China Energine International (Holdings) Limited:O	1,068,000	694,200		0.03	2014-03-26
466	2878	Solomon Systech (International) Limited:O	662,000	231,700		0.03	2014-05-12
467	1686	SUNEVISION HOLDINGS LTD.:O	621,000	1,521,450		0.03	2014-05-09
468	0305	Wuling Motors Holdings Limited:O	310,000	136,400		0.03	2013-08-26
469	0211	STYLAND HOLDINGS LIMITED:O	936,920	124,610		0.03	2013-01-14
470	0280	KING FOOK HOLDINGS LIMITED:O	170,000	103,700		0.03	2013-11-14
471	8337	Directel Holdings Limited:O	270,000	65,610		0.03	2014-01-03
472	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	76,000	74,480		0.03	2014-03-26
473	0123	Yuexiu Property Company Limited:O	2,396,000	3,617,960		0.03	2014-05-07
474	0397	Minerva Group Holding Limited:O	2,274,800	175,160		0.03	2014-04-04
475	0185	Zensun Enterprises Limited:O	920,000	340,400		0.03	2014-04-04
476	1308	SITC International Holdings Company Limited:O	653,000	2,181,020		0.03	2014-02-11
477	0471	Silkwave Inc:O	232,000	30,856		0.03	2014-02-28
478	0620	DTXS Silk Road Investment Holdings Company Limited:O	68,800	59,856		0.03	2013-09-16
479	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	290,181	40,973,557		0.02	2014-05-16
480	1340	Huisheng International Holdings Limited:O	100,000	132,000		0.02	2014-03-04
481	1180	Paradise Entertainment Limited (BM):O	264,000	1,549,680		0.02	2014-05-15
482	0591	China High Precision Automation Group Limited:O	257,000	318,680	*	0.02	2013-07-25
483	0852	Strong Petrochemical Holdings Limited:O	424,000	424,000		0.02	2013-12-11
484	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	291,640	2,315,622		0.02	2014-05-13
485	0735	China Power Clean Energy Development Company Limited:O	2,780,000	1,195,400		0.02	2014-05-05
486	0861	DIGITAL CHINA HOLDINGS LIMITED:O	260,800	1,843,856	*	0.02	2014-03-28
487	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,111,400	4,490,056		0.02	2014-04-09
488	0190	HKC (HOLDINGS) LIMITED:O	2,664,741	559,596		0.02	2014-03-31
489	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	366,966	319,260		0.02	2013-06-13
490	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,908,000	23,544,720		0.02	2014-04-07
491	2028	Jolimark Holdings Limited:O	132,000	231,000		0.02	2014-04-04
492	1297	Sinosoft Technology Group Limited:O	242,000	551,760		0.02	2014-05-16
493	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,715,000	9,964,050		0.02	2014-05-16
494	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	350,202	2,122,224		0.02	2014-04-11
495	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,317,220	2,555,407		0.02	2014-05-15
496	0643	CARRY WEALTH HOLDINGS LIMITED:O	184,000	95,680		0.02	2013-12-20
497	8082	Qing Hua Holding Group Company Limited (BM):O	344,000	18,920	*	0.02	2014-02-21
498	8131	ABC MULTIACTIVE LIMITED:O	54,000	15,930		0.02	2014-04-11
499	0223	Elife Holdings Limited:O	728,000	117,936		0.02	2014-02-24
500	1398	Industrial and Commercial Bank of China Limited:H	19,376,500	93,394,730		0.02	2014-05-16
501	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,110,000	14,008,200		0.02	2014-05-16
502	8026	China Brilliant Global Limited:O	166,000	26,394		0.02	2014-03-04
503	8250	Du Du Holdings Limited (KY):O	1,135,200	227,040		0.02	2014-04-30
504	0655	HONGKONG CHINESE LIMITED:O	436,000	802,240		0.02	2014-05-13
505	8063	Global Mastermind Holdings Limited:O	32,200	24,472		0.02	2013-08-16
506	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	106,400		0.02	2013-07-04
507	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	170,671	48,641		0.02	2013-11-20
508	1126	DREAM INTERNATIONAL LIMITED (HK):O	144,000	169,920		0.02	2014-02-19
509	0700	TENCENT HOLDINGS LIMITED:O	1,977,000	210,550,500		0.02	2014-05-15
510	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	620,000	141,980		0.02	2014-04-11
511	0877	OM Technologies (Group) Limited:O	149,000	287,570		0.02	2014-04-09
512	1083	Towngas Smart Energy Company Limited:O	550,000	4,763,000		0.02	2014-05-12
513	3899	CIMC Enric Holdings Limited:O	398,000	4,186,960		0.02	2014-05-15
514	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,357,800	37,665,334		0.02	2014-05-16
515	0697	Shoucheng Holdings Limited:O	1,876,000	647,220		0.02	2014-04-17
516	1007	Longhui International Holdings Limited:O	211,000	354,480	*	0.02	2012-03-20
517	1003	Huanxi Media Group Limited:O	80,000	72,800		0.02	2014-05-14
518	0604	SHENZHEN INVESTMENT LIMITED:O	1,118,428	2,807,254		0.02	2014-05-13
519	0401	Wanjia Group Holdings Limited:O	134,000	79,060		0.02	2014-02-24
520	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,634,000	4,245,760		0.02	2014-05-15
521	0951	CHAOWEI POWER HOLDINGS LIMITED:O	206,000	879,620		0.02	2014-05-07
522	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	162,000	298,080		0.02	2014-05-16
523	0546	Fufeng Group Limited:O	426,000	1,235,400		0.02	2014-05-13
524	0064	GET NICE HOLDINGS LIMITED:O	894,000	312,900		0.02	2014-01-29
525	1399	Veson Holdings Limited (KY):O	206,000	162,740		0.02	2014-05-16
526	8123	Sinofortune Financial Holdings Limited:O	882,000	220,500		0.02	2014-02-12
527	3989	Capital Environment Holdings Limited:O	914,000	575,820		0.02	2014-04-23
528	8086	Sino Vision Worldwide Holdings Limited:O	991,200	168,504		0.02	2014-04-09
529	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	98,720	228,043		0.02	2013-12-03
530	3998	Bosideng International Holdings Limited:O	1,550,000	1,829,000		0.02	2014-05-07
531	0244	SINCERE COMPANY, LIMITED (THE):O	111,000	57,720		0.02	2014-04-28
532	1251	SPT Energy Group Inc.:O	296,000	1,293,520		0.02	2014-05-13
533	0285	BYD Electronic (International) Company Limited:O	434,000	1,961,680		0.02	2014-05-13
534	0868	XINYI GLASS HOLDINGS LIMITED:O	753,149	4,044,410		0.02	2014-04-08
535	1059	KANTONE HOLDINGS LIMITED:O	1,433,385	157,672		0.02	2014-05-15
536	0229	RAYMOND INDUSTRIAL LIMITED:O	88,000	80,080		0.02	2014-04-10
537	0090	Puxing Energy Limited:O	78,000	57,720		0.02	2013-05-24
538	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	368,000	14,094,400		0.02	2014-05-05
539	1997	Regent Manner International Holdings Limited:O	404,000	678,720		0.02	2014-05-15
540	1439	Mobile Internet (China) Holdings Limited:O	150,000	56,250		0.02	2014-04-22
541	0528	Kingdom Holdings Limited (KY):O	118,000	135,700		0.02	2014-04-25
542	1345	Shanghai Pioneer Holding Ltd:O	249,000	1,010,940		0.02	2014-05-16
543	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	138,600	2,785,860		0.02	2014-05-15
544	1898	China Coal Energy Company Limited:H	764,000	3,277,560		0.02	2014-05-12
545	0109	Good Resources Holdings Limited:O	267,491	92,284		0.02	2013-12-05
546	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	157,300	215,501	*	0.02	2013-02-18
547	0459	Legend Upstar Holdings Limited (KY):O	2,490,000	112,050		0.02	2013-07-26
548	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	190,410	1,673,704		0.02	2014-04-15
549	0423	Hong Kong Economic Times Holdings Limited:O	78,000	115,440		0.02	2014-02-24
550	0149	China Agri-Products Exchange Limited:O	225,337	89,008		0.02	2014-04-01
551	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,004,000	21,937,400		0.02	2014-05-16
552	3318	China Boton Group Company Limited:O	111,253	137,954		0.02	2014-03-05
553	1091	South Manganese Investment Limited:O	535,000	288,900		0.02	2014-05-05
554	1088	China Shenhua Energy Company Limited:H	599,000	12,848,550		0.02	2014-05-16
555	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	35,700		0.02	2013-10-22
556	0167	IDT INTERNATIONAL LIMITED:O	438,000	70,518		0.02	2014-02-05
557	1639	AKM INDUSTRIAL COMPANY LIMITED:O	170,000	221,000		0.02	2014-03-20
558	0235	CSC Holdings Limited (HK):O	641,250	102,600		0.02	2012-05-04
559	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	143,000	1,987,700		0.02	2014-05-09
560	0867	China Medical System Holdings Limited:O	415,500	3,905,700		0.02	2014-05-05
561	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	146,000	22,776		0.02	2014-03-28
562	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	163,000	151,590		0.02	2014-05-05
563	0731	C&D Newin Paper & Pulp Corporation Limited:O	196,000	78,400		0.02	2013-12-27
564	1234	China Lilang Limited:O	203,000	1,045,450		0.02	2014-05-16
565	0602	Jiahua Stores Holdings Limited:O	172,500	60,375		0.02	2014-05-13
566	0455	Tianda Pharmaceuticals Limited:O	308,000	117,040		0.02	2014-02-26
567	0318	Vongroup Limited:O	960,000	74,880		0.02	2013-07-23
568	8046	Heng Xin China Holdings Limited:O	566,399	82,128		0.02	2013-05-03
569	0052	FAIRWOOD HOLDINGS LIMITED:O	20,500	328,000		0.02	2013-12-06
570	8119	THIZ TECHNOLOGY GROUP LIMITED:O	338,000	25,350		0.02	2013-10-16
571	8130	Dadi International Group Limited:O	73,000	57,670		0.02	2014-05-16
572	0555	REXLot Holdings Limited:O	1,452,647	1,176,644		0.02	2014-05-12
573	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	272,000	112,880		0.02	2013-08-09
574	0827	Ko Yo Chemical (Group) Limited:O	1,150,000	80,500		0.02	2014-04-14
575	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	265,055	2,324,532		0.02	2014-03-27
576	0589	Portico International Holdings Limited:O	88,500	318,600		0.02	2014-05-14
577	0512	Grand Pharmaceutical Group Limited:O	311,600	436,240		0.02	2014-01-17
578	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	228,000		0.02	2013-06-13
579	1900	China ITS (Holdings) Co., Ltd.:O	259,028	406,674		0.02	2014-05-07
580	2789	Yuanda China Holdings Limited:O	976,000	780,800		0.02	2014-05-12
581	0383	Tian An Medicare Limited (BM):O	83,200	158,080		0.02	2013-12-30
582	0267	CITIC Limited (HK):O	571,000	7,868,380		0.02	2014-04-24
583	1339	People's Insurance Company (Group) of China Limited (The):H	1,359,000	4,131,360		0.02	2014-05-14
584	8007	Global Strategic Group Limited:O	23,296	29,819		0.02	2014-01-28
585	0831	CONVENIENCE RETAIL ASIA LIMITED:O	116,000	580,000		0.02	2014-01-24
586	1208	MMG Limited (HK):O	812,000	1,656,480		0.02	2014-04-22
587	8075	Media Asia Group Holdings Limited:O	204,900	101,426		0.02	2014-03-18
588	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	64,000	400,000		0.02	2014-03-27
589	0986	Dufu Liquor Group Limited:O	708,540	99,196		0.02	2014-05-05
590	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,500,271	780,141		0.02	2014-05-15
591	0100	CLEAR MEDIA LIMITED (BM):O	81,000	610,740		0.02	2014-04-08
592	0538	Ajisen (China) Holdings Limited:O	163,000	1,100,250		0.01	2014-04-01
593	0885	Rentian Technology Holdings Limited:O	108,100	114,586	*	0.01	2014-04-25
594	0743	Asia Cement (China) Holdings Corporation:O	231,500	1,273,250		0.01	2014-05-09
595	1045	APT SATELLITE HOLDINGS LIMITED:O	92,250	998,145		0.01	2014-05-16
596	0979	Green Energy Group Limited:O	68,000	31,620	*	0.01	2012-07-30
597	6030	CITIC Securities Company Limited:H	172,500	2,822,100		0.01	2014-05-13
598	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,065,154	4,271,268		0.01	2014-05-16
599	8163	NOIZ Group Limited:O	88,500	5,841		0.01	2014-04-23
600	0730	Capital Industrial Financial Services Group Limited:O	165,000	48,675		0.01	2013-11-20
601	1198	Royale Home Holdings Limited:O	198,997	69,649		0.01	2014-05-15
602	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	32,000	61,120		0.01	2014-03-17
603	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	147,300	362,358		0.01	2013-08-13
604	3968	CHINA MERCHANTS BANK CO., LTD.:H	645,124	8,876,906		0.01	2014-05-16
605	0709	GIORDANO INTERNATIONAL LIMITED:O	220,000	1,014,200		0.01	2014-03-31
606	0606	China Agri-Industries Holdings Limited:O	736,000	2,252,160		0.01	2014-05-15
607	6863	China Huishan Dairy Holdings Company Limited:O	2,019,000	3,977,430		0.01	2014-05-16
608	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	167,000	7,181,000		0.01	2014-05-15
609	1382	Pacific Textiles Holdings Limited:O	196,000	1,775,760		0.01	2014-04-30
610	1109	CHINA RESOURCES LAND LIMITED:O	782,000	11,964,600		0.01	2014-04-17
611	0687	Tysan Holdings Limited:O	116,000	356,120	*	0.01	2014-03-26
612	3389	Hengdeli Holdings Limited:O	629,400	937,806		0.01	2014-05-13
613	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	431,944	1,187,846		0.01	2014-05-08
614	1112	Health and Happiness (H&H) International Holdings Limited:O	79,000	3,835,450		0.01	2014-05-13
615	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	508,824	6,665,594		0.01	2014-05-16
616	0564	ZMJ Group Company Limited (CN):H	31,600	137,776		0.01	2014-03-14
617	2331	LI NING COMPANY LIMITED:O	177,000	961,110		0.01	2014-05-09
618	8172	Lajin Entertainment Network Group Limited:O	78,120	24,998		0.01	2012-05-25
619	0850	Long Well International Holdings Limited:O	592,000	71,040		0.01	2013-10-23
620	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	98,500	1,398,700		0.01	2014-05-13
621	0377	China Huajun Group Limited:O	340,000	103,700		0.01	2013-05-14
622	0404	Hsin Chong Group Holdings Limited:O	364,000	385,840		0.01	2013-12-10
623	0603	China Oil And Gas Group Limited:O	671,800	833,032		0.01	2014-04-02
624	3368	Parkson Retail Group Limited:O	351,500	783,845		0.01	2014-05-05
625	0410	SOHO CHINA LIMITED:O	659,000	3,973,770		0.01	2014-04-30
626	3999	DaChan Food (Asia) Limited:O	127,000	113,030		0.01	2013-10-30
627	0354	CHINASOFT INTERNATIONAL LIMITED:O	232,000	501,120		0.01	2014-02-12
628	0106	Landsea Green Management Limited:O	370,000	218,300		0.01	2013-12-16
629	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	208,000	291,200		0.01	2014-04-24
630	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	233,180	25,183		0.01	2014-04-09
631	1822	China Wood International Holding Co., Limited:O	300,000	50,700		0.01	2014-01-13
632	8317	Finet Group Limited:O	52,200	22,446		0.01	2014-02-18
633	0600	China Infrastructure Investment Limited:O	500,000	54,000		0.01	2014-04-08
634	0563	Shanghai Industrial Urban Development Group Limited:O	560,500	835,145		0.01	2011-03-30
635	0065	Grand Ocean Advanced Resources Company Limited:O	130,910	34,037		0.01	2014-03-07
636	3315	Goldpac Group Limited:O	94,000	622,280		0.01	2014-05-09
637	0163	Emperor International Holdings Limited:O	415,161	685,016		0.01	2014-04-02
638	1388	Embry Holdings Limited:O	47,000	211,500		0.01	2013-07-18
639	0848	Maoye International Holdings Limited:O	589,000	647,900		0.01	2014-05-12
640	0842	Leoch International Technology Limited:O	150,000	159,000		0.01	2014-05-16
641	0647	Joyce Boutique Group Limited:O	182,000	100,100		0.01	2013-11-21
642	0171	Silver Grant International Holdings Group Limited:O	258,000	252,840		0.01	2014-01-16
643	1131	Agritrade Resources Limited:O	120,000	134,400		0.01	2014-05-16
644	8266	Zhuoxin International Holdings Limited:O	224,000	49,728		0.01	2013-11-18
645	0690	Uni-Bio Science Group Limited:O	538,197	142,622		0.01	2014-03-06
646	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	341,000		0.01	2013-11-27
647	0726	DIT Group Limited:O	40,200	18,492		0.01	2009-08-31
648	1236	National Agricultural Holdings Limited:O	146,000	416,100		0.01	2014-05-16
649	1141	CMBC Capital Holdings Limited:O	376,000	51,136		0.01	2014-05-07
650	1037	Maxnerva Technology Services Limited:O	48,000	24,480		0.01	2013-10-29
651	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	42,000	88,200		0.01	2014-03-07
652	0959	Century Entertainment International Holdings Limited:O	24,975	34,965		0.01	2014-04-16
653	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	46,000	48,300		0.01	2014-02-26
654	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	93,600		0.01	2014-05-07
655	0656	FOSUN INTERNATIONAL LIMITED:O	698,000	6,589,120		0.01	2014-05-14
656	1886	China Huiyuan Juice Group Limited:O	217,000	969,990		0.01	2014-04-09
657	1358	PW Medtech Group Limited:O	178,000	656,820		0.01	2014-05-09
658	8186	Almana Limited:O	278,000	21,406	*	0.01	2013-03-20
659	0691	China Shanshui Cement Group Limited:O	298,000	905,920		0.01	2014-04-14
660	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	732,000	2,422,920		0.01	2014-05-16
661	0359	China Haisheng Juice Holdings Co., Ltd.:O	132,000	43,560		0.01	2013-07-08
662	2288	Rykadan Capital Limited:O	50,000	71,500		0.01	2014-01-10
663	0206	CM Energy Tech Co., Ltd.:O	72,600	283,140		0.01	2014-04-24
664	0873	China Taifeng Beddings Holdings Limited:O	104,000	88,400		0.01	2014-03-21
665	0139	Smart Fish Wealthlink Holdings Limited:O	210,000	28,770		0.01	2014-04-03
666	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	180,073	178,272		0.01	2014-03-06
667	0817	China Jinmao Holdings Group Limited:O	940,000	2,180,800		0.01	2014-01-17
668	8041	IntelliMark AI International Limited:O	100,400	16,164		0.01	2014-05-13
669	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	110,000	46,750	*	0.01	2011-06-16
670	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	244,600	3,018,364		0.01	2014-04-29
671	0627	Japan Kyosei Group Company Limited:O	132,520	53,008		0.01	2014-05-09
672	0816	Huadian Fuxin Energy Corporation Limited:H	214,000	763,980		0.01	2014-04-09
673	0997	Chinlink International Holdings Limited:O	192,000	107,520		0.01	2013-10-18
674	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	72,000	21,960		0.01	2014-03-10
675	0975	Mongolian Mining Corporation:O	365,500	230,265		0.01	2014-04-24
676	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	76,700	58,292		0.01	2014-05-16
677	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,600	48,146		0.01	2014-01-27
678	8270	China CBM Group Company Limited:O	92,000	34,500		0.01	2014-05-12
679	1205	CITIC RESOURCES HOLDINGS LIMITED:O	758,000	955,080		0.01	2014-05-14
680	2282	MGM China Holdings Limited:O	364,000	9,391,200		0.01	2014-05-16
681	1115	Tibet Water Resources Ltd.:O	243,000	711,990		0.01	2014-04-22
682	2383	TOM GROUP LIMITED:O	368,000	493,120		0.01	2014-03-12
683	2398	Good Friend International Holdings Inc.:O	38,000	89,300		0.01	2013-12-23
684	8239	Capital Finance Holdings Limited:O	61,400	33,770		0.01	2013-10-29
685	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	87,200	401,992		0.01	2014-03-20
686	0631	Sany Heavy Equipment International Holdings Company Limited:O	284,000	499,840		0.01	2014-03-31
687	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,200	256,200		0.01	2014-03-17
688	0095	LVGEM (China) Real Estate Investment Company Limited:O	124,000	137,640		0.01	2014-05-16
689	0970	New Sparkle Roll International Group Limited:O	272,000	127,840		0.01	2014-02-10
690	1282	Renze Harvest International Limited:O	264,000	92,400		0.01	2014-04-14
691	0917	NEW WORLD CHINA LAND LIMITED:O	782,400	5,046,480		0.01	2014-05-16
692	1680	Macau Legend Development Limited:O	580,000	3,323,400		0.01	2014-05-12
693	0673	China Health Group Limited:O	57,000	15,105		0.01	2014-01-28
694	1060	Damai Entertainment Holdings Limited (BM):O	754,000	1,266,720		0.01	2014-05-09
695	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	1,263,600		0.01	2014-05-07
696	1988	China Minsheng Banking Corp., Ltd.:H	519,400	4,046,126		0.01	2014-05-16
697	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	97,000	2,284,350		0.01	2013-12-18
698	2326	New Provenance Everlasting Holdings Limited:O	180,000	66,600		0.01	2014-04-01
699	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	222,000	1,445,220		0.01	2014-04-10
700	1188	Hybrid Kinetic Group Limited:O	1,106,000	139,356		0.01	2013-11-21
701	1058	NAMYUE HOLDINGS LIMITED:O	48,000	21,360		0.01	2013-09-23
702	8128	CHYY DEVELOPMENT GROUP LIMITED:O	256,000	96,000		0.01	2014-01-29
703	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	426,000	97,980		0.01	2013-09-17
704	0119	Poly Property Group Co., Limited:O	318,000	1,087,560		0.01	2014-05-16
705	2008	Phoenix Media Investment (Holdings) Limited:O	436,000	1,181,560		0.01	2014-03-17
706	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,655,000	8,947,350		0.01	2014-05-05
707	8050	Quantum Thinking Limited:O	114,000	1,415,880		0.01	2014-05-16
708	2211	Universal Health International Group Holding Limited:O	167,000	370,740		0.01	2014-05-09
709	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	24,000	85,200		0.01	2013-12-27
710	8005	Yuxing InfoTech Investment Holdings Limited:O	148,000	173,160		0.01	2014-04-29
711	0566	Hanergy Thin Film Power Group Limited:O	2,358,400	2,641,408		0.01	2014-05-13
712	0698	TONGDA GROUP HOLDINGS LIMITED:O	450,000	414,000		0.01	2014-05-14
713	0929	IPE GROUP LIMITED:O	75,000	30,000		0.01	2013-12-23
714	0228	China Energy Development Holdings Limited:O	650,000	73,450		0.01	2013-10-23
715	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	54,180		0.01	2013-01-29
716	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	82,000	219,760		0.01	2014-04-28
717	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	81,000	937,980		0.01	2014-05-14
718	2233	WEST CHINA CEMENT LIMITED:O	366,000	296,460		0.01	2014-04-07
719	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	126,000	3,024,000		0.01	2014-05-12
720	0337	Greenland Hong Kong Holdings Limited:O	92,000	311,880		0.01	2014-02-07
721	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	236,000	273,760	*	0.01	2013-11-14
722	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	11,050		0.01	2013-07-10
723	0070	Rich Goldman Holdings Limited:O	370,000	69,930		0.01	2014-05-12
724	0164	China Baoli Technologies Holdings Limited:O	342,500	51,375		0.01	2013-10-21
725	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	245,800	179,434		0.01	2014-05-13
726	1833	Intime Retail (Group) Company Limited:O	159,000	1,272,000		0.01	2014-05-13
727	2341	EcoGreen International Group Limited:O	38,000	71,820		0.01	2014-02-28
728	0521	CWT International Limited:O	254,000	71,120		0.01	2013-07-24
729	0307	Up Energy Development Group Limited:O	234,280	163,996		0.01	2014-05-05
730	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	147,600	*	0.01	2011-12-22
731	0143	Guoan International Limited:O	394,000	65,798		0.01	2014-05-05
732	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	234,000	821,340		0.01	2013-12-11
733	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	299,000	639,860		0.01	2014-04-07
734	0114	HERALD HOLDINGS LIMITED (BM):O	45,000	39,150		0.01	2012-11-06
735	2662	MH Development Limited:O	72,000	24,840		0.01	2013-03-08
736	1378	China Hongqiao Group Limited:O	437,000	2,263,660		0.01	2014-04-25
737	0402	Peace Map Holding Limited:O	426,000	91,164		0.01	2014-03-13
738	0628	Tong Tong AI Social Group Limited:O	40,885	48,653		0.01	2013-11-11
739	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	88,000	79,200		0.01	2013-11-22
740	0583	Great Wall Pan Asia Holdings Limited:O	114,000	222,300	*	0.01	2013-02-21
741	0464	China In-Tech Limited:O	32,000	11,680		0.01	2012-06-07
742	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	351,000	965,250		0.01	2014-05-14
743	0346	Yanchang Petroleum International Limited:O	880,000	330,000		0.01	2014-01-20
744	0752	PICO FAR EAST HOLDINGS LIMITED:O	88,000	157,520		0.01	2014-01-03
745	1130	China Environmental Resources Group Limited:O	68,000	21,080		0.01	2014-01-13
746	0279	Arta TechFin Corporation Limited:O	24,176	48,110		0.01	2014-03-26
747	1117	China Modern Dairy Holdings Ltd.:O	336,000	1,172,640		0.01	2014-04-23
748	1105	SING TAO NEWS CORPORATION LIMITED:O	58,000	60,900		0.01	2014-03-24
749	1104	APAC Resources Limited:O	420,000	76,020		0.01	2011-01-07
750	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	326,000	6,317,880		0.01	2014-04-04
751	0922	Anxian Yuan China Holdings Limited:O	300,000	40,800		0.01	2014-03-05
752	0075	Y. T. REALTY GROUP LIMITED:O	54,000	135,000		0.01	2012-09-24
753	1031	Kingston Financial Group Limited:O	818,000	687,120		0.01	2014-04-22
754	0860	Apollo Future Mobility Group Limited:O	441,576	36,651		0.01	2013-02-20
755	0988	Silk Road Logistics Holdings Limited:O	160,260	91,348		0.01	2014-04-24
756	1240	CNQC International Holdings Limited:O	20,000	50,400	*	0.01	2014-03-05
757	3808	SINOTRUK (HONG KONG) LIMITED:O	183,000	752,130		0.01	2014-03-17
758	0297	Sinofert Holdings Limited:O	462,000	425,040		0.01	2014-05-16
759	0382	Welling Holding Limited:O	186,400	482,776		0.01	2013-12-19
760	0112	Lerthai Group Limited:O	22,000	48,840		0.01	2013-12-27
761	1199	COSCO SHIPPING Ports Limited:O	186,167	1,902,627		0.01	2014-03-17
762	2349	China City Infrastructure Group Limited:O	118,800	58,806		0.01	2013-07-16
763	0275	Master Glory Group Limited:O	71,197	23,495		0.01	2013-12-09
764	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	96,000	303,360		0.01	2014-03-26
765	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,000	216,450		0.01	2010-11-11
766	2788	Yorkey Optical International (Cayman) Ltd.:O	52,000	41,600		0.01	2014-05-13
767	0370	Hong Kong Robotics Group Holding Limited:O	152,000	9,728		0.01	2014-03-28
768	3818	China Dongxiang (Group) Co., Ltd.:O	346,000	480,940		0.01	2014-04-02
769	0230	Minmetals Land Limited:O	208,000	178,880		0.01	2014-03-27
770	0905	Walnut Capital Limited:O	160,000	12,640		0.01	2014-03-31
771	0085	China Electronics Huada Technology Company Limited:O	104,000	164,320		0.01	2014-04-02
772	0903	TPV TECHNOLOGY LIMITED:O	144,000	214,560		0.01	2014-04-30
773	0086	SUN HUNG KAI & CO. LIMITED:O	129,675	700,245		0.01	2013-10-31
774	0869	Playmates Toys Limited:O	72,100	209,090		0.01	2014-04-03
775	0202	EverChina Int'l Holdings Company Limited:O	365,500	124,270		0.01	2013-02-26
776	0707	Asia Television Holdings Limited:O	84,000	17,640		0.01	2011-01-13
777	2389	Beijing Health (Holdings) Limited (KY):O	280,000	127,400		0.01	2014-04-04
778	3991	Changhong Jiahua Holdings Limited:O	28,000	41,720		0.01	2010-04-21
779	1097	i-CABLE Communications Limited:O	120,000	93,600		0.01	2013-12-17
780	0260	AVIC Joy Holdings (HK) Limited:O	260,000	41,600		0.01	2014-05-15
781	1368	Xtep International Holdings Limited:O	128,500	425,335		0.01	2014-02-27
782	8011	Polyard Petroleum International Group Limited:O	114,000	18,240		0.01	2013-06-17
783	0806	Value Partners Group Limited:O	103,000	495,430		0.01	2014-03-26
784	0475	Central Development Holdings Limited:O	16,000	30,240		0.01	2013-09-11
785	0364	Blockchain Group Company Limited:O	721,220	73,564		0.01	2014-03-18
786	0497	CSI Properties Limited (BM):O	540,000	148,500		0.01	2014-04-22
787	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	182,000	10,428,600		0.01	2014-05-14
788	1223	SYMPHONY HOLDINGS LIMITED (BM):O	137,000	73,980		0.01	2013-11-14
789	0450	HUNG HING PRINTING GROUP LIMITED:O	52,000	62,920		0.01	2013-12-23
790	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	58,000	185,020		0.01	2013-12-09
791	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	107,580		0.01	2013-09-10
792	0222	MIN XIN HOLDINGS LIMITED:O	26,000	106,600		0.01	2014-04-22
793	0362	China Zenith Chemical Group Limited:O	131,500	36,163		0.01	2014-03-21
794	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	90,000		0.01	2011-07-28
795	0862	Vision Values Holdings Limited:O	142,000	95,140		0.01	2014-02-10
796	0572	Future World Holdings Limited:O	122,544	10,906		0.01	2014-03-07
797	0578	Rosan Resources Holdings Limited:O	39,600	9,900		0.01	2014-02-05
798	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	13,360		0.01	2010-11-10
799	0353	Energy International Investments Holdings Limited:O	962,000	21,164		0.01	2013-04-30
800	0321	TEXWINCA HOLDINGS LIMITED:O	76,000	627,000		0.01	2014-05-13
801	0883	CNOOC LIMITED:O	2,448,000	32,558,400		0.01	2014-05-16
802	0151	Want Want China Holdings Limited:O	723,000	8,097,600		0.01	2014-04-23
803	0985	CST Holding (HK) Limited (KY):O	1,480,464	78,465		0.01	2014-01-24
804	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	89,000	1,326,100		0.01	2014-04-29
805	0982	Huafa Property Services Group Company Limited:O	500,000	230,000		0.01	2014-03-11
806	0477	AUPU Group Holding Company Limited:O	56,000	50,400		0.01	2014-02-20
807	1026	Universal Technologies Holdings Limited:O	110,000	54,450		0.01	2013-06-19
808	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	224,100	13,132,260		0.01	2014-05-16
809	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,700,000	69,977,000		0.01	2014-05-16
810	8129	Cloud Investment Holdings Limited (KY):O	130,000	25,090		0.01	2013-12-06
811	0825	New World Department Store China Limited:O	88,000	308,880		0.01	2014-04-23
812	0832	Central China Real Estate Limited:O	127,000	254,000		0.01	2014-03-17
813	1448	Fu Shou Yuan International Group Limited:O	106,000	450,500		0.01	2014-03-19
814	2330	China Uptown Group Company Limited:O	48,000	19,440		0.01	2014-03-28
815	0498	Blue River Holdings Limited:O	233,155	37,538		0.01	2013-06-28
816	2007	Country Garden Holdings Company Limited:O	936,153	2,939,520		0.01	2014-05-16
817	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	25,920	8,942		0.01	2012-09-17
818	1200	Midland Holdings Limited (BM):O	36,000	124,200		0.01	2014-05-05
819	1681	Consun Pharmaceutical Group Limited:O	50,000	294,500		0.01	2014-05-16
820	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	24,000	11,280		0.00	2013-10-16
821	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,002,000	185,370		0.00	2013-10-02
822	0866	China Qinfa Group Limited:O	103,714	33,188		0.00	2013-12-11
823	1318	GREENS HOLDINGS LTD:O	62,000	25,110		0.00	2013-05-27
824	1838	China Properties Group Limited:O	90,000	152,100		0.00	2014-01-10
825	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	40,320		0.00	2013-02-14
826	0918	Majestic Dragon AeroTech Holdings Limited:O	38,000	32,680		0.00	2011-10-26
827	0024	BURWILL HOLDINGS LIMITED:O	224,000	62,720		0.00	2014-04-22
828	0242	SHUN TAK HOLDINGS LIMITED:O	146,000	540,200		0.00	2014-04-24
829	3868	Qunxing Paper Holdings Company Limited:O	76,024	165,732	*	0.00	2011-03-11
830	0940	China Animal Healthcare Ltd.:O	94,000	438,980		0.00	2014-05-07
831	2020	ANTA Sports Products Limited:O	118,000	1,392,400		0.00	2014-05-15
832	0973	L'Occitane International S.A.:O	69,000	1,280,640		0.00	2014-05-09
833	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	60,000	3,300		0.00	2013-10-24
834	1929	Chow Tai Fook Jewellery Group Limited:O	464,800	4,843,216		0.00	2014-05-16
835	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	18,400	358,432		0.00	2014-01-29
836	0701	CNT GROUP LIMITED:O	86,000	33,970		0.00	2014-03-26
837	1190	BOLINA HOLDING CO., LTD.:O	46,000	132,020		0.00	2014-04-16
838	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	108,000	95,040		0.00	2014-01-17
839	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	140,000	11,480		0.00	2014-04-24
840	0144	China Merchants Port Holdings Company Limited:O	112,716	2,688,277		0.00	2014-03-28
841	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	718,000		0.00	2014-01-03
842	0880	SJM Holdings Limited:O	247,000	5,211,700		0.00	2014-05-09
843	8088	8088 Investment Holdings Limited:O	20,200	19,796		0.00	2014-04-16
844	0169	Wanda Hotel Development Company Limited:O	164,000	446,080		0.00	2014-05-13
845	1488	Best Food Holding Company Limited:O	36,000	20,160		0.00	2014-03-13
846	0565	Art Group Holdings Limited (KY):O	45,000	15,525		0.00	2014-03-07
847	2601	China Pacific Insurance (Group) Co., Ltd.:H	119,800	2,893,170		0.00	2014-05-16
848	0511	TELEVISION BROADCASTS LIMITED:O	18,900	932,715		0.00	2014-04-24
849	3333	China Evergrande Group:O	628,000	2,128,920		0.00	2014-05-09
850	0188	Sunwah Kingsway Capital Holdings Limited:O	158,000	23,384		0.00	2014-01-16
851	0508	DINGYI GROUP INVESTMENT LIMITED:O	140,000	67,200		0.00	2013-06-27
852	3889	Global Corn Group Limited:O	64,000	26,560		0.00	2012-12-27
853	0891	Trinity Limited (BM):O	72,000	141,840		0.00	2014-03-20
854	3328	Bank of Communications Co., Ltd.:H	1,452,600	7,248,474		0.00	2014-05-15
855	1968	Peak Sport Products Co., Limited:O	87,000	184,440		0.00	2014-04-03
856	2300	AMVIG Holdings Limited:O	38,000	115,520		0.00	2014-01-29
857	0160	Hon Kwok Land Investment Company, Limited:O	29,694	75,126		0.00	2013-07-04
858	1101	China Huarong Energy Company Limited:O	288,500	519,300		0.00	2014-05-15
859	0054	HOPEWELL HOLDINGS LIMITED:O	35,900	978,275		0.00	2014-03-05
860	3633	Zhongyu Energy Holdings Limited:O	104,000	228,800		0.00	2014-04-15
861	8166	China Eco-Farming Limited:O	105,000	19,845		0.00	2013-10-29
862	8100	Famous Tech International Holdings Limited:O	201,736	12,104		0.00	2014-04-11
863	1137	Hong Kong Technology Venture Company Limited:O	33,000	74,250		0.00	2014-05-05
864	0685	Media Chinese International Limited (BM):O	68,000	146,880		0.00	2013-08-27
865	0425	Minth Group Limited:O	44,000	529,760		0.00	2013-12-19
866	0841	Asia Cassava Resources Holdings Limited:O	18,000	12,060		0.00	2013-12-04
867	1828	DAH CHONG HONG HOLDINGS LIMITED:O	73,000	343,830		0.00	2013-11-20
868	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	96,000	154,560		0.00	2013-11-28
869	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,760		0.00	2014-04-28
870	1290	China Huirong Financial Holdings Limited:O	40,000	52,800		0.00	2014-03-10
871	0989	China Changbaishan International Holdings Limited:O	22,000	22,660		0.00	2014-03-31
872	8103	hmvod Limited:O	40,800	5,059	*	0.00	2012-09-28
873	0210	Daphne International Holdings Limited:O	62,000	187,240		0.00	2014-04-25
874	0220	Uni-President China Holdings Ltd.:O	135,000	866,700		0.00	2014-05-13
875	0291	China Resources Beer (Holdings) Company Limited:O	90,000	2,038,500		0.00	2014-04-01
876	0999	I.T LIMITED:O	46,000	97,520		0.00	2013-01-17
877	1041	Lamtex Holdings Limited:O	108,500	14,973		0.00	2013-01-10
878	0762	CHINA UNICOM (HONG KONG) LIMITED:O	888,340	10,660,080		0.00	2014-05-15
879	8226	KOALA Financial Group Limited:O	16,000	7,040		0.00	2012-11-12
880	2012	SUNSHINE OILSANDS LTD.:O	120,000	117,600		0.00	2014-03-26
881	1118	GOLIK HOLDINGS LIMITED:O	20,000	14,800		0.00	2013-11-20
882	6288	Fast Retailing Co., Ltd.:HDRO	17,700	421,260		0.00	2014-05-16
883	3883	China Aoyuan Group Limited:O	97,316	116,779		0.00	2014-04-25
884	8019	Hao Wen Holdings Limited:O	76,000	9,956		0.00	2013-10-08
885	2362	Jinchuan Group International Resources Co. Ltd:O	149,000	143,040		0.00	2014-03-27
886	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	360,500	8,111,250		0.00	2014-05-07
887	0166	New Times Corporation Limited (BM):O	39,900	15,162		0.00	2014-04-11
888	0704	Huscoke Holdings Limited:O	148,000	8,584		0.00	2009-12-23
889	1600	Tian Lun Gas Holdings Limited:O	27,000	211,140		0.00	2014-01-14
890	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	36,500	58,400		0.00	2014-04-25
891	0926	Besunyen Holdings Company Limited:O	51,000	21,420		0.00	2014-05-13
892	0958	Huaneng Renewables Corporation Limited:H	112,000	259,840		0.00	2014-05-13
893	0837	Carpenter Tan Holdings Limited:O	8,000	38,640		0.00	2013-04-17
894	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	33,280		0.00	2014-03-05
895	1076	Imperial Pacific International Holdings Limited:O	251,900	122,172		0.00	2014-04-30
896	1006	Changshouhua Food Company Limited:O	18,000	131,760		0.00	2014-02-20
897	0933	Brightoil Petroleum (Holdings) Limited:O	275,000	519,750		0.00	2013-12-17
898	0967	SOUND GLOBAL LTD.:O	46,000	282,440		0.00	2014-05-16
899	0822	Ka Shui International Holdings Limited:O	28,000	38,360		0.00	2014-04-25
900	1803	Beijing Sports and Entertainment Industry Group Limited:O	25,000	36,250		0.00	2014-03-27
901	0864	Wing Lee Property Investments Limited:O	12,000	11,760		0.00	2013-03-19
902	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	680,000	19,720		0.00	2014-05-15
903	1788	Guotai Junan International Holdings Limited:O	58,000	232,000		0.00	2014-05-12
904	1623	Hilong Holding Limited:O	52,000	217,360		0.00	2014-05-05
905	1201	Tesson Holdings Limited:O	8,000	5,600	*	0.00	2013-09-24
906	0399	Starcoin Group Limited:O	34,632	40,519		0.00	2014-04-17
907	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	134,000	142,040		0.00	2014-04-02
908	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	256,000	2,186,240		0.00	2014-05-05
909	1700	Springland International Holdings Limited:O	75,000	221,250		0.00	2014-04-28
910	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	8,000	8,080		0.00	2013-01-29
911	1165	Shunfeng International Clean Energy Limited:O	64,000	705,280		0.00	2014-03-17
912	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,000	16,160		0.00	2014-02-11
913	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	38,920		0.00	2012-08-31
914	1124	COASTAL GREENLAND LIMITED:O	124,000	28,396		0.00	2014-04-30
915	0533	GOLDLION HOLDINGS LIMITED:O	29,000	102,950		0.00	2014-02-28
916	8079	Wisdomcome Group Holdings Limited:O	18,567	2,209		0.00	2014-01-02
917	1918	Sunac China Holdings Limited:O	97,000	374,420		0.00	2014-04-11
918	1247	Miko International Holdings Limited:O	24,000	31,920		0.00	2014-02-28
919	0746	Lee & Man Chemical Company Limited:O	24,000	91,920		0.00	2014-04-29
920	0706	Beautiful China Holdings Company Limited:O	120,000	58,800		0.00	2013-11-15
921	0767	Zhong Ji Longevity Science Group Limited:O	80,131	8,975		0.00	2013-10-10
922	1300	Trigiant Group Limited:O	32,000	67,200		0.00	2014-04-30
923	1813	KWG Group Holdings Limited:O	83,000	368,520		0.00	2014-02-21
924	8037	China Biotech Services Holdings Limited:O	16,000	3,424		0.00	2014-03-04
925	0668	Doyen International Holdings Limited:O	36,000	25,200		0.00	2012-09-12
926	1215	Kai Yuan Holdings Limited:O	360,000	49,320		0.00	2013-12-30
927	1051	G-Resources Group Limited:O	742,942	151,560		0.00	2014-04-28
928	8279	AGTech Holdings Limited:O	123,125	189,613		0.00	2014-03-21
929	0941	China Mobile Limited (HK):O	565,000	43,194,250		0.00	2014-05-15
930	0810	China Castson 81 Finance Company Limited (BM):O	12,000	5,760		0.00	2014-01-13
931	1039	Changyou International Group Limited:O	22,000	8,250		0.00	2014-02-17
932	1371	China Ecotourism Group Limited:O	210,700	126,420		0.00	2014-04-30
933	0102	Summit Ascent Holdings Limited:O	20,000	247,200		0.00	2014-04-28
934	2178	Petro-king Oilfield Services Limited:O	29,000	75,690		0.00	2013-12-27
935	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	90,000	12,420		0.00	2014-04-30
936	2236	WISON ENGINEERING SERVICES CO. LTD.:O	109,000	215,820	*	0.00	2013-09-03
937	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	105,000	1,568,700		0.00	2014-03-17
938	0431	Greater China Financial Holdings Limited:O	8,000	3,280		0.00	2007-09-25
939	0632	CHK Oil Limited (BM):O	85,760	17,581		0.00	2012-12-05
940	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,787	15,805		0.00	2014-05-12
941	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	10,650		0.00	2014-05-07
942	1293	Grand Baoxin Auto Group Limited:O	66,500	377,055		0.00	2014-04-11
943	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	12,200		0.00	2014-03-04
944	8117	China Primary Energy Holdings Limited:O	12,400	3,410		0.00	2013-10-11
945	1613	Synertone Communication Corporation:O	160,000	99,200		0.00	2014-03-12
946	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	307,700		0.00	2013-12-20
947	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	6,750		0.00	2013-11-15
948	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,680	197,494		0.00	2014-05-02
949	0544	DAIDO GROUP LIMITED:O	60,000	5,700		0.00	2013-12-19
950	1194	Bay Area Gold Group Limited:O	106,000	82,680		0.00	2014-01-13
951	8228	National Arts Group Holdings Limited:O	100,000	2,800		0.00	2014-05-12
952	0375	YGM TRADING LIMITED:O	4,000	68,560		0.00	2014-04-30
953	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	28,120	97,858		0.00	2014-04-23
954	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	187,800		0.00	2014-04-10
955	0609	Tiande Chemical Holdings Limited:O	20,000	35,600		0.00	2014-05-14
956	0635	PLAYMATES HOLDINGS LIMITED:O	5,400	54,756		0.00	2014-01-16
957	0055	Neway Group Holdings Limited:O	24,000	4,704		0.00	2013-09-10
958	0659	CTF Services Limited (BM):O	88,002	1,203,867		0.00	2014-05-16
959	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,250		0.00	2011-07-08
960	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	251,040		0.00	2014-01-20
961	3360	Far East Horizon Limited:O	75,000	396,000		0.00	2014-01-29
962	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,500	133,350		0.00	2014-03-31
963	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,000	18,720		0.00	2014-02-18
964	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	34,000	47,600		0.00	2013-10-28
965	0241	Alibaba Health Information Technology Limited:O	182,000	1,104,740		0.00	2014-05-09
966	0255	Lung Kee Group Holdings Limited:O	14,000	39,900		0.00	2013-11-15
967	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	18,000	6,840	*	0.00	2014-02-05
968	0372	PT International Development Corporation Limited:O	28,000	15,400		0.00	2013-03-19
969	0535	Gemdale Properties and Investment Corporation Limited:O	200,000	98,000		0.00	2013-11-20
970	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,200	1,836	*	0.00	2012-01-27
971	2371	Chuanglian Holdings Limited (KY):O	52,000	17,160		0.00	2014-03-28
972	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	50,260		0.00	2013-04-16
973	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,600	14,122		0.00	2014-03-31
974	2222	NVC International Holdings Limited:O	68,000	116,280		0.00	2014-03-10
975	0276	Mongolia Energy Corporation Limited:O	144,900	22,315		0.00	2014-03-13
976	8156	Sinopharm Tech Holdings Limited:O	17,500	60,200		0.00	2014-04-17
977	0378	FDG Kinetic Limited:O	20,000	21,000		0.00	2014-01-10
978	0091	Golden Century International Holdings Group Limited:O	81,875	9,743		0.00	2013-12-30
979	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,306	34,128		0.00	2014-02-27
980	1125	LAI FUNG HOLDINGS LIMITED:O	338,000	52,728		0.00	2014-02-07
981	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	35,200		0.00	2014-03-05
982	0755	DevGreat Group Limited:O	310,000	38,130		0.00	2014-04-30
983	2228	CECEP COSTIN New Materials Group Limited:O	16,000	51,200		0.00	2013-08-07
984	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	55,000	26,950		0.00	2013-12-12
985	1352	STYLAND HOLDINGS LIMITED:Wrnt	13,954	405		0.00	2014-02-25
986	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	8,000	5,680		0.00	2013-05-22
987	8009	Chinese Energy Holdings Limited:O	21,200	8,268		0.00	2013-11-22
988	0153	China Saite Group Company Limited:O	32,000	32,320		0.00	2014-05-14
989	0931	China HK Power Smart Energy Group Limited:O	225,000	114,750		0.00	2014-04-14
990	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	170,666	1,464,314		0.00	2014-05-16
991	0330	ESPRIT HOLDINGS LIMITED (BM):O	38,314	449,040		0.00	2014-04-23
992	1928	Sands China Ltd.:O	159,200	9,154,000		0.00	2014-05-16
993	0008	PCCW LIMITED:O	143,489	606,958		0.00	2014-05-15
994	0727	Crown International Corporation Limited:O	30,000	12,000		0.00	2012-01-16
995	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,000		0.00	2013-09-02
996	1262	Labixiaoxin Snacks Group Limited:O	22,000	66,000	*	0.00	2014-02-05
997	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,696	26,166		0.00	2014-03-14
998	0571	ESUN HOLDINGS LIMITED:O	24,000	21,360		0.00	2013-06-17
999	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	235,500		0.00	2014-04-14
1000	0273	MASON GROUP HOLDINGS LIMITED:O	14,125	19,351		0.00	2014-05-16
1001	1020	Cybernaut International Holdings Company Limited:O	28,000	14,560		0.00	2014-02-19
1002	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	22,000	12,760		0.00	2013-12-06
1003	0430	Oriental Explorer Holdings Limited:O	50,000	5,500		0.00	2013-11-20
1004	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,500	439,300		0.00	2014-05-13
1005	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	57,355	14,281		0.00	2014-03-17
1006	0593	DreamEast Group Limited:O	4,000	16,440		0.00	2014-04-16
1007	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,000	3,840		0.00	2010-12-29
1008	0813	Shimao Group Holdings Limited:O	61,000	917,440		0.00	2014-04-04
1009	0887	Emperor Watch & Jewellery Limited:O	120,000	64,800		0.00	2013-12-20
1010	3828	Ming Fai International Holdings Limited:O	12,000	8,280		0.00	2012-01-19
1011	3398	CHINA TING GROUP HOLDINGS LIMITED:O	36,000	18,360		0.00	2013-06-26
1012	1636	China Metal Resources Utilization Limited:O	36,000	31,680		0.00	2014-04-03
1013	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,000	13,760		0.00	2013-11-07
1014	1069	China Health Technology Group Holding Company Limited:O	8,000	15,200		0.00	2013-02-25
1015	2200	Hosa International Limited:O	28,000	66,920		0.00	2014-03-05
1016	0901	Goldstone Investment Group Limited:O	3,119	9,856	*	0.00	2013-10-31
1017	0766	Sino Prosper (Group) Holdings Limited:O	14,000	3,640		0.00	2013-06-24
1018	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,960		0.00	2009-02-11
1019	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	80,000		0.00	2014-04-11
1020	0680	Nan Hai Corporation Limited:O	1,109,656	56,592		0.00	2014-01-03
1021	8306	China Nonferrous Metals Company Limited:O	28,000	8,120		0.00	2013-10-04
1022	0303	VTECH HOLDINGS LIMITED:O	4,000	420,000		0.00	2014-03-03
1023	0148	Kingboard Holdings Limited:O	16,300	245,804		0.00	2014-02-26
1024	0993	XinKong International Capital Holdings Limited:O	14,390	47,343		0.00	2014-05-15
1025	8351	Larry Jewelry International Company Limited:O	40,000	4,720		0.00	2014-04-17
1026	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	11,000		0.00	2013-08-07
1027	1148	Xinchen China Power Holdings Limited:O	20,000	83,600		0.00	2014-01-14
1028	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	27,800		0.00	2013-11-26
1029	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2010-05-26
1030	0661	China Daye Non-Ferrous Metals Mining Limited:O	264,900	34,437		0.00	2013-11-29
1031	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	6,560		0.00	2013-11-13
1032	0729	FDG Electric Vehicles Limited:O	256,000	130,560		0.00	2014-04-17
1033	0607	Fullshare Holdings Limited:O	50,000	15,750		0.00	2014-03-07
1034	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	27,880		0.00	2010-12-29
1035	1230	Yashili International Holdings Ltd:O	52,000	192,920		0.00	2014-02-21
1036	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	14,800		0.00	2011-09-28
1037	3383	Agile Group Holdings Limited (KY):O	50,000	285,000		0.00	2014-04-17
1038	2309	ZO Future Group:O	78,000	9,828		0.00	2014-03-11
1039	3322	Win Hanverky Holdings Limited:O	18,000	18,720		0.00	2013-05-03
1040	8003	Great World Company Holdings Ltd:O	16,000	1,584		0.00	2011-01-10
1041	0343	CULTURECOM HOLDINGS LIMITED:O	16,600	16,268		0.00	2011-07-28
1042	1128	Wynn Macau, Limited:O	73,200	2,335,080		0.00	2014-05-12
1043	0002	CLP HOLDINGS LIMITED:O	35,200	2,226,400		0.00	2014-03-21
1044	0559	DeTai New Energy Group Limited:O	50,000	12,750		0.00	2014-03-31
1045	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	49,500	318,780		0.00	2014-02-14
1046	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,720		0.00	2013-11-22
1047	0480	HKR INTERNATIONAL LIMITED:O	18,400	56,856		0.00	2012-08-09
1048	0156	LIPPO CHINA RESOURCES LIMITED:O	124,000	49,600		0.00	2014-03-05
1049	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,200		0.00	2013-12-03
1050	1555	MIE Holdings Corporation:O	34,000	46,240		0.00	2013-06-27
1051	0011	HANG SENG BANK, LIMITED:O	24,000	3,050,400		0.00	2014-03-26
1052	0724	Ruixin International Holdings Limited:O	150,000	5,700		0.00	2013-10-22
1053	6818	China Everbright Bank Company Limited:H	86,000	286,380		0.00	2014-05-09
1054	1313	China Resources Building Materials Technology Holdings Limited:O	80,226	400,328		0.00	2014-04-25
1055	1222	WANG ON GROUP LIMITED:O	79,898	14,222		0.00	2014-04-29
1056	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	668,800		0.00	2014-05-12
1057	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,000	12,960		0.00	2014-02-27
1058	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	35,000	151,200		0.00	2014-04-09
1059	0472	New Silkroad Culturaltainment Limited:O	20,000	6,600		0.00	2011-04-07
1060	1038	CK Infrastructure Holdings Limited:O	29,000	1,545,700		0.00	2014-05-07
1061	6808	SUN ART RETAIL GROUP LIMITED:O	113,000	1,110,790		0.00	2014-05-16
1062	0332	Yuan Heng Gas Holdings Limited:O	62,200	74,018		0.00	2013-11-25
1063	0605	China Financial Services Holdings Limited:O	40,000	28,000		0.00	2014-03-20
1064	0976	Chiho Environmental Group Limited:O	12,000	42,720		0.00	2013-07-16
1065	2083	Nature Home Holding Company Limited:O	17,000	23,800		0.00	2013-11-29
1066	2678	Texhong International Group Limited:O	10,000	51,600		0.00	2014-03-17
1067	1777	Fantasia Holdings Group Co., Limited:O	64,500	54,825		0.00	2013-08-27
1068	1899	Xingda International Holdings Limited:O	17,000	54,400		0.00	2014-04-03
1069	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	28,000	96,320		0.00	2014-05-16
1070	0626	Public Financial Holdings Limited:O	12,000	43,200		0.00	2013-12-12
1071	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,575	4,438		0.00	2014-04-30
1072	0176	Superactive Group Company Limited:O	12,400	7,440		0.00	2013-11-18
1073	0142	FIRST PACIFIC COMPANY LIMITED:O	46,000	409,860		0.00	2013-11-27
1074	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	37,640		0.00	2014-03-05
1075	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,025	1,364,818		0.00	2014-04-23
1076	0630	AMCO United Holding Limited:O	10,400	3,588		0.00	2013-12-30
1077	8299	GT Gold Holdings Limited:O	132,000	9,504	*	0.00	2011-04-20
1078	0468	Greatview Aseptic Packaging Company Limited:O	13,000	61,100		0.00	2013-09-27
1079	0094	Greenheart Group Limited:O	7,610	3,805		0.00	2012-07-19
1080	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	90,413	1,636,475		0.00	2014-05-13
1081	0393	Glorious Sun Enterprises Limited:O	10,000	16,900		0.00	2013-08-21
1082	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,094	156,443		0.00	2013-10-03
1083	0715	China Oceanwide Holdings Limited:O	84,000	48,720		0.00	2014-05-13
1084	0327	PAX Global Technology Limited:O	10,000	45,700		0.00	2014-04-14
1085	1910	Samsonite Group S.A.:O	12,900	323,145		0.00	2014-05-16
1086	2038	FIH Mobile Limited:O	69,000	285,660		0.00	2014-05-15
1087	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,550		0.00	2013-05-15
1088	0928	King International Investment Limited (KY):O	1,931	15,120		0.00	2014-03-05
1089	6883	Melco Resorts & Entertainment Limited:O	14,700	1,225,980		0.00	2014-05-12
1090	1728	China ZhengTong Auto Services Holdings Limited:O	19,000	69,730		0.00	2014-05-13
1091	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	16,000	17,280		0.00	2014-02-12
1092	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	22,650		0.00	2012-09-24
1093	0582	Shin Hwa World Limited:O	135,000	81,000		0.00	2014-04-09
1094	1336	New China Life Insurance Company Ltd.:H	8,700	204,015		0.00	2014-01-09
1095	0812	Southwest Securities International Securities Limited:O	10,000	2,700		0.00	2012-12-27
1096	6210	VALE SA:HDRO	2,150	225,965		0.00	2013-07-09
1097	0933	Viva Goods Company Limited:O	49,512	23,023		0.00	2013-10-15
1098	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	54,889	70,258		0.00	2013-07-05
1099	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	7,700		0.00	2013-10-29
1100	8167	Neo Telemedia Limited:O	20,000	4,980		0.00	2014-04-15
1101	2226	HONWORLD GROUP LIMITED:O	4,000	20,600		0.00	2014-05-05
1102	0923	Integrated Waste Solutions Group Holdings Limited:O	18,000	8,460		0.00	2014-04-14
1103	8202	INNO-TECH HOLDINGS LIMITED:O	2,000	176		0.00	2013-02-18
1104	1966	China SCE Group Holdings Limited:O	24,000	40,560		0.00	2013-09-30
1105	0494	LI & FUNG LIMITED:O	58,000	635,680		0.00	2014-03-12
1106	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,960		0.00	2013-11-27
1107	0953	Shaw Brothers Holdings Limited:O	8,000	2,600		0.00	2014-02-17
1108	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	28,000	6,944		0.00	2013-11-25
1109	1829	China Machinery Engineering Corporation:H	6,000	30,360		0.00	2014-04-09
1110	0686	Beijing Energy International Holding Co., Ltd.:O	26,000	15,860		0.00	2012-05-21
1111	0636	KLN Logistics Group Limited (BM):O	11,000	129,580		0.00	2014-01-27
1112	0522	ASMPT Limited:O	2,600	217,360		0.00	2013-12-10
1113	1110	Kingworld Medicines Group Limited:O	4,000	10,440		0.00	2014-05-16
1114	1316	Nexteer Automotive Group Limited:O	16,000	81,760		0.00	2014-04-08
1115	1030	SEAZEN GROUP LIMITED:O	36,000	27,720		0.00	2014-04-11
1116	2310	Times Universal Group Holdings Limited:O	2,000	5,140		0.00	2012-09-25
1117	1029	IRC LIMITED:O	30,000	21,900		0.00	2013-11-11
1118	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,440		0.00	2013-06-06
1119	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	12,880		0.00	2014-03-26
1120	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,250	56,975		0.00	2014-04-28
1121	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	6,120		0.00	2011-01-31
1122	0474	Aceso Life Science Group Limited:O	22,764	3,187		0.00	2013-11-20
1123	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	4,750	*	0.00	2013-10-02
1124	0006	Power Assets Holdings Limited:O	11,500	800,975		0.00	2014-04-15
1125	0005	HSBC HOLDINGS PLC:O	99,444	8,089,769		0.00	2014-05-13
1126	0066	MTR CORPORATION LIMITED:O	30,111	862,680		0.00	2014-04-03
1127	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,500	236,075		0.00	2014-03-24
1128	1991	Ta Yang Group Holdings Limited:O	4,000	1,780		0.00	2013-03-18
1129	3900	Greentown China Holdings Limited:O	11,000	88,330		0.00	2013-10-30
1130	0672	Zhong An Group Limited:O	12,000	21,840		0.00	2013-04-30
1131	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,776	384,486		0.00	2014-04-08
1132	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	33,800		0.00	2014-03-17
1133	8017	Long Success International (Holdings) Limited:O	7,150	2,896	*	0.00	2013-11-20
1134	9893	Pizu Group Holdings Limited:O	6,000	948		0.00	2013-12-20
1135	2266	Dorsett Hospitality International Limited:O	10,128	13,369		0.00	2014-02-28
1136	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	6,000	18,000		0.00	2014-01-20
1137	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	1,136		0.00	2013-12-27
1138	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	36,000	42,120		0.00	2014-03-04
1139	0745	China National Culture Group Limited:O	28,000	9,100		0.00	2014-04-25
1140	1172	Magnus Concordia Group Limited:O	10,000	1,610		0.00	2010-12-29
1141	1299	AIA Group Limited:O	53,800	2,057,850		0.00	2014-05-12
1142	0881	Zhongsheng Group Holdings Limited:O	9,500	90,630		0.00	2014-05-13
1143	8109	Kirin Group Holdings Limited:O	8,000	2,040		0.00	2013-05-13
1144	1142	E&P Global Holdings Limited:O	2,100	481	*	0.00	2011-11-08
1145	0282	NEXT DIGITAL LIMITED:O	10,000	8,200		0.00	2013-10-02
1146	1094	Cherish Sunshine International Limited:O	46,000	15,410		0.00	2010-10-28
1147	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	24,880		0.00	2014-05-13
1148	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	3,550		0.00	2014-04-17
1149	1102	Enviro Energy International Holdings Limited:O	14,000	1,736		0.00	2010-10-22
1150	1023	SITOY GROUP HOLDINGS LIMITED:O	4,000	18,240		0.00	2014-03-07
1151	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,500	150,750		0.00	2013-08-06
1152	0083	SINO LAND COMPANY LIMITED:O	22,800	275,880		0.00	2014-04-17
1153	0181	FUJIAN HOLDINGS LIMITED:O	2,000	800		0.00	2009-07-08
1154	0043	C.P. POKPHAND CO. LTD.:O	82,000	68,880		0.00	2013-09-04
1155	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	11,520		0.00	2013-12-04
1156	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	4,800		0.00	2011-04-11
1157	2313	Shenzhou International Group Holdings Limited:O	5,000	139,750		0.00	2013-03-04
1158	2366	SMI Culture & Travel Group Holdings Limited:O	1,992	1,653		0.00	2014-03-10
1159	2100	BAIOO Family Interactive Limited:O	10,000	11,600		0.00	2014-04-28
1160	1878	SOUTHGOBI RESOURCES LTD.:O	650	3,075		0.00	2013-12-30
1161	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,800	6,156		0.00	2014-01-14
1162	0413	South China Holdings Company Limited:O	9,900	6,237		0.00	2013-07-23
1163	8155	South China Assets Holdings Limited:O	36,722	4,590		0.00	2013-11-22
1164	1111	Chong Hing Bank Limited:O	1,400	22,932		0.00	2014-05-05
1165	1386	Vestate Group Holdings Limited:O	2,000	800		0.00	2014-01-16
1166	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	6,080		0.00	2014-03-05
1167	8061	ACROSSASIA LIMITED:O	16,000	1,088	*	0.00	2013-09-10
1168	0585	Imagi International Holdings Limited:O	31,400	2,826		0.00	2014-02-27
1169	0760	Talent Property Group Limited:O	10,000	1,000		0.00	2013-11-29
1170	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,500		0.00	2014-04-25
1171	0756	Summi (Group) Holdings Limited:O	4,000	4,360		0.00	2013-09-17
1172	0718	Tai United Holdings Limited:O	3,000	1,890		0.00	2013-12-02
1173	0198	SMI Holdings Group Limited:O	24,000	6,600		0.00	2013-12-17
1174	1963	Bank of Chongqing Co., Ltd.:H	3,000	15,000		0.00	2014-01-03
1175	0069	SHANGRI-LA ASIA LIMITED:O	8,000	99,040		0.00	2013-12-02
1176	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	262,900		0.00	2013-12-20
1177	1972	SWIRE PROPERTIES LIMITED:O	13,850	318,550		0.00	2014-01-03
1178	0272	SHUI ON LAND LIMITED:O	17,300	34,427		0.00	2013-12-18
1179	1258	China Nonferrous Mining Corporation Limited:O	7,000	12,600		0.00	2013-12-27
1180	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,860		0.00	2012-12-14
1181	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,436	2,990		0.00	2014-04-03
1182	0851	Sheng Yuan Holdings Limited:O	3,000	1,230		0.00	2013-12-16
1183	0467	United Energy Group Limited:O	24,000	28,080		0.00	2014-05-13
1184	3369	QINHUANGDAO PORT CO., LTD.:H	1,500	6,285		0.00	2014-04-23
1185	1227	National Investments Fund Limited:O	2,320	719		0.00	2014-01-20
1186	0833	ALLTRONICS HOLDINGS LIMITED:O	600	1,140		0.00	2014-04-30
1187	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	1,780		0.00	2010-11-04
1188	3668	Chinalco Mining Corporation International:O	20,000	19,200		0.00	2013-05-28
1189	0302	OCBC Bank (Hong Kong) Limited:O	500	61,900		0.00	2013-04-08
1190	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	27,500		0.00	2013-11-28
1191	0736	China Properties Investment Holdings Limited:O	905	715		0.00	2013-10-07
1192	0683	KERRY PROPERTIES LIMITED:O	2,000	49,200		0.00	2013-01-09
1193	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	70,200		0.00	2013-08-27
1194	0001	CK Hutchison Holdings Limited:O	3,000	403,800		0.00	2014-03-17
1195	0039	China Beidahuang Industry Group Holdings Limited:O	2,000	1,600		0.00	2010-10-22
1196	1882	Haitian International Holdings Limited:O	2,000	29,840		0.00	2013-06-07
1197	1004	China Smarter Energy Group Holdings Limited:O	1,800	7,614		0.00	2014-05-16
1198	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	15,000		0.00	2012-10-26
1199	0945	MANULIFE FINANCIAL CORPORATION:O	2,100	300,090		0.00	2014-02-26
1200	0283	Goldin Properties Holdings Limited:O	4,000	14,480		0.00	2011-08-10
1201	0586	China Conch Venture Holdings Limited:O	2,000	33,880		0.00	2014-03-28
1202	0019	SWIRE PACIFIC LIMITED:A	1,000	91,300		0.00	2014-01-03
1203	0960	Longfor Group Holdings Limited:O	6,000	57,900		0.00	2013-09-17
1204	3308	Golden Eagle Retail Group Limited:O	2,000	19,220		0.00	2014-04-23
1205	0061	Green Leader Holdings Group Limited:O	3,600	432		0.00	2013-07-18
1206	0692	Shenzhou Space Park Group Limited:O	2,825	1,158		0.00	2014-05-14
1207	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,220	3,055		0.00	2014-02-19
1208	0013	Hutchison Whampoa Limited:O	4,100	420,660		0.00	2014-02-06
1209	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	36,250		0.00	2013-02-22
1210	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	33,225		0.00	2013-09-06
1211	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,510		0.00	2013-03-28
1212	0132	Hing Yip Holdings Limited (BM):O	1,000	640		0.00	2014-02-19
1213	0087	SWIRE PACIFIC LIMITED:B	2,500	42,900		0.00	2012-07-23
1214	0805	GLENCORE PLC:O	10,700	450,470		0.00	2014-04-07
1215	1638	Kaisa Group Holdings Ltd.:O	4,000	9,720		0.00	2014-01-14
1216	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	850		0.00	2013-07-29
1217	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,180		0.00	2014-02-17
1218	0207	Joy City Property Limited:O	6,000	11,400		0.00	2011-06-28
1219	0678	Genting Hong Kong Limited:O	5,000	15,250		0.00	2013-11-01
1220	2888	STANDARD CHARTERED PLC:O	1,250	213,750		0.00	2014-01-24
1221	0978	China Merchants Land Limited:O	2,400	2,544		0.00	2014-02-28
1222	0689	EPI (Holdings) Limited:O	2,000	364		0.00	2013-12-18
1223	1139	VICTORY GROUP LIMITED:O	320	91		0.00	2014-01-17
1224	0577	South Shore Holdings Limited:O	152	1,034		0.00	2014-03-27
1225	0004	Wharf (Holdings) Limited (The):O	1,000	54,900		0.00	2014-04-10
1226	8096	Ruifeng Petroleum Chemical Holdings Limited:O	400	44	*	0.00	2013-02-25
1227	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,000	740		0.00	2011-07-11
1228	1191	China Gem Holdings Limited:O	300	72		0.00	2013-11-29
1229	0136	China Ruyi Holdings Limited:O	2,218	213		0.00	2014-05-15
1230	8047	China Ocean Group Development Limited:O	20	18		0.00	2013-12-10
1231	0009	KEYNE LTD:O	40	24		0.00	2013-03-13
1232	6823	HKT Limited (KY):O	60	515		0.00	2012-05-14
1233	0530	Goldin Financial Holdings Limited:O	6	20		0.00	2013-10-10

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