ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

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CCASS holdings on 2014-05-21

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	1366	Jiangnan Group Limited:O	953,400,000	1,792,392,000		30.98	2014-04-15
2	1252	China Tianrui Group Cement Company Limited:O	658,787,755	1,442,745,183		27.44	2013-10-15
3	1176	Zhuguang Holdings Group Company Limited:O	652,000,000	1,401,800,000		15.39	2013-10-15
4	0660	Wai Chun Bio-Technology Limited:O	1,588,646,191	71,489,079		9.96	2012-06-25
5	0346	Yanchang Petroleum International Limited:O	1,076,515,555	414,458,489		8.86	2014-04-03
6	1352	STYLAND HOLDINGS LIMITED:Wrnt	49,650,241	1,390,207		7.27	2014-02-20
7	0285	BYD Electronic (International) Company Limited:O	158,950,500	742,298,835		7.05	2014-04-30
8	0211	STYLAND HOLDINGS LIMITED:O	248,251,206	32,272,657		6.90	2012-04-18
9	8143	Good Fellow Healthcare Holdings Limited:O	79,486,667	45,307,400		6.87	2014-04-30
10	0209	Winshine Science Company Limited:O	106,600,000	19,827,600		6.32	2014-05-20
11	2608	Sunshine 100 China Holdings Ltd:O	114,044,000	410,558,400		5.70	2014-05-16
12	0844	Greatime International Holdings Limited:O	12,508,000	7,129,560		3.29	2013-11-12
13	1963	Bank of Chongqing Co., Ltd.:H	37,130,500	194,192,515		3.21	2014-05-21
14	8246	Zhonghua Gas Holdings Limited:O	8,240,000	5,356,000		2.94	2012-03-14
15	2112	Grace Life-tech Holdings Limited:O	44,088,000	74,508,720		2.94	2013-12-02
16	0491	Emperor Culture Group Limited:O	4,180,196	1,212,257		2.80	2014-03-14
17	0117	Tianli Holdings Group Limited:O	9,972,000	6,481,800	*	2.46	2012-10-22
18	0401	Wanjia Group Holdings Limited:O	15,882,533	9,688,345		2.45	2014-04-09
19	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,600,000	784,800		2.23	2010-09-06
20	0274	Renaissance Asia Silk Road Group Limited:O	104,950,000	9,130,650	*	2.00	2011-06-27
21	1339	People's Insurance Company (Group) of China Limited (The):H	170,543,000	518,450,720		1.95	2014-05-19
22	6138	Harbin Bank Co., Ltd.:H	53,504,000	146,065,920		1.77	2014-04-17
23	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	29,396,000	41,154,400		1.75	2014-05-20
24	1013	Wai Chun Group Holdings Limited:O	336,948,000	10,445,388		1.58	2014-04-22
25	8225	China Health Group Inc.:O	5,735,040	1,978,589	*	1.57	2013-06-03
26	0132	Hing Yip Holdings Limited (BM):O	17,648,618	10,942,143		1.49	2014-02-14
27	1302	LifeTech Scientific Corporation:O	7,408,618	80,605,764		1.48	2014-05-21
28	8325	China Smartpay Group Holdings Limited:O	10,700,000	13,268,000		1.24	2014-05-07
29	8050	Quantum Thinking Limited:O	16,718,000	166,845,640		1.23	2014-05-09
30	0091	Golden Century International Holdings Group Limited:O	47,181,500	6,511,047		1.22	2014-04-29
31	0798	China Electronics Optics Valley Union Holding Company Limited:O	45,360,000	34,927,200		1.13	2014-04-29
32	0940	China Animal Healthcare Ltd.:O	20,176,000	93,818,400		1.03	2014-05-15
33	8260	Yin He Holdings Limited:O	4,100,000	1,291,500		1.03	2014-02-24
34	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	29,749,744	14,279,877		1.01	2014-01-24
35	1211	BYD COMPANY LIMITED:H	7,904,500	314,994,325		1.00	2014-05-21
36	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	18,610,320	20,099,146		0.99	2014-02-07
37	0275	Master Glory Group Limited:O	10,544,424	3,585,104		0.94	2014-05-12
38	6818	China Everbright Bank Company Limited:H	60,163,000	202,147,680		0.88	2014-05-21
39	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	26,710,000	2,110,090		0.86	2014-04-16
40	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	28,210,000	3,526,250		0.84	2014-05-20
41	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	9,524,000	15,524,120		0.82	2014-05-20
42	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	16,088,000	15,766,240		0.80	2014-03-21
43	0216	CHINNEY INVESTMENTS, LIMITED:O	3,956,000	4,707,640		0.72	2014-01-24
44	0160	Hon Kwok Land Investment Company, Limited:O	5,003,900	12,709,906		0.69	2014-01-21
45	0988	Silk Road Logistics Holdings Limited:O	16,242,568	8,933,412		0.68	2014-04-25
46	0727	Crown International Corporation Limited:O	10,180,000	4,072,000		0.67	2014-04-08
47	0024	BURWILL HOLDINGS LIMITED:O	28,168,000	7,746,200		0.61	2014-05-14
48	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,970,000	37,252,800		0.56	2014-05-20
49	8088	8088 Investment Holdings Limited:O	2,450,600	2,303,564		0.54	2014-05-16
50	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,404,000	1,286,152		0.53	2011-02-01
51	2488	LAUNCH TECH COMPANY LIMITED:H	141,000	2,721,300		0.52	2014-04-04
52	8207	Chong Sing Holdings FinTech Group Limited:O	15,700,000	28,417,000		0.50	2014-04-01
53	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,000,000	2,280,000		0.48	2014-02-21
54	0103	Shougang Century Holdings Limited:O	8,970,000	2,332,200		0.47	2013-12-09
55	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	364,493	1,563,675		0.46	2012-07-23
56	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,634,200	1,712,230		0.44	2013-12-06
57	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,488,000	8,177,120		0.44	2014-04-23
58	8166	China Eco-Farming Limited:O	11,120,000	2,101,680		0.43	2014-05-08
59	1125	LAI FUNG HOLDINGS LIMITED:O	67,677,167	10,557,638		0.42	2014-05-20
60	3868	Qunxing Paper Holdings Company Limited:O	6,176,912	13,465,668	*	0.39	2011-11-10
61	0985	CST Holding (HK) Limited (KY):O	103,618,240	5,284,530		0.38	2014-02-20
62	0372	PT International Development Corporation Limited:O	4,679,718	2,527,048		0.37	2014-01-28
63	3838	China Starch Holdings Limited:O	21,973,622	4,306,830		0.37	2014-01-10
64	0673	China Health Group Limited:O	2,289,600	606,744		0.36	2014-03-24
65	1141	CMBC Capital Holdings Limited:O	12,120,000	1,805,880		0.35	2014-05-14
66	0745	China National Culture Group Limited:O	21,300,000	6,283,500		0.35	2014-05-21
67	8123	Sinofortune Financial Holdings Limited:O	15,233,200	4,036,798		0.34	2014-04-02
68	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	33,040,210	17,180,909		0.34	2014-03-19
69	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,096,628	279,640	*	0.33	2014-03-12
70	0613	Planetree International Development Limited:O	30,864,000	2,191,344		0.33	2014-05-21
71	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	646,000	387,600		0.32	2014-04-04
72	3382	Tianjin Port Development Holdings Limited:O	18,447,894	22,875,389		0.30	2014-05-16
73	8046	Heng Xin China Holdings Limited:O	10,252,800	1,343,117		0.30	2013-12-11
74	0228	China Energy Development Holdings Limited:O	22,988,000	2,597,644	*	0.29	2014-03-27
75	0269	China Resources and Transportation Group Limited:O	77,513,500	27,904,860		0.29	2014-04-24
76	0978	China Merchants Land Limited:O	13,824,000	12,994,560		0.28	2014-05-16
77	0681	Chinese People Holdings Company Limited:O	16,256,000	3,397,504		0.28	2014-02-14
78	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,109,697	3,784,067		0.28	2014-04-30
79	8108	Grand Peace Group Holdings Limited:O	3,560,400	163,778		0.26	2014-04-08
80	0729	FDG Electric Vehicles Limited:O	44,800,075	22,848,038		0.26	2014-05-16
81	1104	APAC Resources Limited:O	15,810,000	2,861,610		0.26	2012-07-18
82	8226	KOALA Financial Group Limited:O	1,112,000	444,800		0.26	2014-03-19
83	0705	Ding He Mining Holdings Limited:O	4,117,000	531,093		0.26	2014-05-16
84	0403	STARLITE HOLDINGS LIMITED:O	1,278,000	523,980		0.24	2013-09-16
85	1613	Synertone Communication Corporation:O	14,792,000	8,579,360		0.23	2014-05-14
86	0476	Ev Dynamics (Holdings) Limited:O	6,294,350	6,105,520		0.23	2014-05-16
87	8028	Timeless Resources Holdings Limited:O	3,746,000	408,314		0.23	2014-03-19
88	0075	Y. T. REALTY GROUP LIMITED:O	1,831,000	4,577,500		0.23	2014-02-13
89	0588	Beijing North Star Company Limited:H	1,590,000	2,830,200		0.22	2014-05-12
90	3636	Poly Culture Group Corporation Limited:H	198,100	5,338,795		0.22	2014-05-12
91	8192	Global Token Limited:O	4,718,400	1,840,176		0.22	2014-05-20
92	2389	Beijing Health (Holdings) Limited (KY):O	10,168,000	4,524,760		0.22	2014-05-21
93	2078	PanAsialum Holdings Company Limited:O	2,590,000	3,807,300		0.22	2014-03-31
94	0904	China Green (Holdings) Limited:O	2,253,000	934,995		0.21	2014-05-21
95	1180	Paradise Entertainment Limited (BM):O	2,244,940	13,963,527		0.21	2014-05-12
96	0621	Taung Gold International Limited:O	25,500,000	3,060,000		0.21	2014-05-07
97	1139	VICTORY GROUP LIMITED:O	1,781,425	516,613		0.21	2013-06-06
98	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,320,200	1,003,352		0.21	2014-04-15
99	1280	China Qidian Guofeng Holdings Limited:O	2,128,000	553,280		0.20	2014-05-20
100	1195	Kingwell Group Limited:O	4,461,165	4,996,505		0.20	2014-05-16
101	1555	MIE Holdings Corporation:O	5,250,000	7,035,000		0.20	2014-04-28
102	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,560,667	452,593		0.20	2014-03-03
103	2330	China Uptown Group Company Limited:O	1,834,000	751,940		0.19	2010-04-09
104	0222	MIN XIN HOLDINGS LIMITED:O	854,000	3,467,240		0.19	2014-04-28
105	0629	Yue Da International Holdings Limited:O	1,670,000	634,600		0.18	2012-09-21
106	0233	Mingyuan Medicare Development Company Limited:O	7,940,000	1,246,580		0.18	2014-02-12
107	8021	WLS HOLDINGS LIMITED (BM):O	2,400,000	194,400		0.17	2014-02-24
108	0267	CITIC Limited (HK):O	6,231,000	84,741,600		0.17	2014-05-19
109	0876	Kaisa Health Group Holdings Limited:O	534,000	1,003,920		0.17	2014-03-12
110	1893	China National Materials Company Limited:H	1,904,000	2,875,040		0.16	2014-04-07
111	0736	China Properties Investment Holdings Limited:O	962,905	389,977		0.16	2014-05-21
112	0929	IPE GROUP LIMITED:O	1,485,000	594,000		0.16	2014-03-18
113	3344	GTI Holdings Limited (KY):O	680,000	822,800		0.15	2014-05-20
114	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,880,000	620,400		0.15	2013-02-14
115	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	975,165	624,106		0.15	2014-05-09
116	0939	CHINA CONSTRUCTION BANK CORPORATION:H	355,168,281	1,964,080,594		0.15	2014-05-16
117	8106	Shenghua Lande Scitech Limited:H	160,000	59,200		0.14	2011-01-31
118	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	602,000	261,870		0.14	2011-03-14
119	1036	Vanke Overseas Investment Holding Company Limited:O	363,000	2,983,860		0.14	2014-04-23
120	0399	Starcoin Group Limited:O	1,515,840	1,834,166		0.13	2014-04-28
121	0648	SoftMedx Healthcare Limited:O	17,270,000	535,370		0.13	2014-04-09
122	0760	Talent Property Group Limited:O	4,099,640	430,462		0.13	2013-12-18
123	6051	Youzan Technology Limited:O	6,356,000	2,796,640		0.13	2014-05-14
124	3330	Lingbao Gold Group Company Ltd.:H	372,000	487,320		0.13	2014-03-28
125	3997	Telecom Service One Holdings Limited:O	150,000	253,500		0.13	2014-03-03
126	3886	Town Health International Medical Group Limited:O	1,133,680	7,255,552		0.12	2014-04-07
127	0503	Lansen Pharmaceutical Holdings Limited:O	510,000	1,693,200		0.12	2014-05-08
128	0706	Beautiful China Holdings Company Limited:O	5,010,000	2,755,500		0.12	2013-08-13
129	8037	China Biotech Services Holdings Limited:O	640,000	138,880		0.11	2014-03-19
130	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	176,400		0.11	2013-07-26
131	0295	KONG SUN HOLDINGS LIMITED:O	1,953,800	1,738,882		0.11	2014-05-21
132	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	600,000	1,524,000		0.11	2014-05-20
133	0697	Shoucheng Holdings Limited:O	9,566,000	3,348,100		0.11	2014-05-21
134	1229	Nan Nan Resources Enterprise Limited:O	798,000	311,220		0.10	2014-01-28
135	0106	Landsea Green Management Limited:O	3,100,400	1,798,232		0.10	2014-03-20
136	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,640,000	3,722,320		0.10	2014-05-14
137	8098	CL Group (Holdings) Limited:O	1,130,000	531,100		0.10	2012-07-04
138	1338	BaWang International (Group) Holding Limited:O	2,976,000	1,116,000		0.10	2013-11-26
139	1064	Zhong Hua International Holdings Limited:O	154,600	139,140		0.10	2013-11-15
140	0707	Asia Television Holdings Limited:O	1,428,000	294,168		0.10	2014-02-20
141	0990	Deep Source Holdings Limited:O	3,702,800	999,756		0.10	2014-05-08
142	0205	SEEC MEDIA GROUP LIMITED:O	1,754,000	517,430		0.10	2011-07-14
143	1788	Guotai Junan International Holdings Limited:O	1,882,000	7,339,800		0.10	2014-05-02
144	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,900,738	3,701,537		0.10	2014-03-07
145	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	586,000	8,051,640	*	0.10	2014-04-04
146	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	674,000	1,024,480		0.10	2012-05-10
147	0566	Hanergy Thin Film Power Group Limited:O	27,888,000	30,955,680		0.10	2014-05-13
148	1072	Dongfang Electric Corporation Limited:H	323,200	3,884,864		0.10	2014-04-16
149	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,250,000	855,000		0.09	2014-03-24
150	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,500,000	1,187,500		0.09	2014-04-15
151	1312	Kontafarma China Holdings Limited:O	609,000	1,248,450		0.09	2014-04-16
152	0212	NANYANG HOLDINGS LIMITED:O	37,500	1,282,500		0.09	2010-10-22
153	0122	CROCODILE GARMENTS LIMITED:O	840,000	369,600		0.09	2013-03-18
154	0938	MAN SANG INTERNATIONAL LIMITED:O	1,140,500	672,895		0.09	2013-11-21
155	0515	China Silver Technology Holdings Limited:O	390,000	150,150		0.09	2014-03-10
156	3399	Guangdong Yueyun Transportation Company Limited:H	120,000	361,200		0.09	2014-03-25
157	0630	AMCO United Holding Limited:O	898,600	301,031		0.09	2013-12-11
158	0318	Vongroup Limited:O	4,944,000	355,968		0.08	2014-01-09
159	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,410,000	1,395,900		0.08	2014-05-09
160	1383	LET Group Holdings Limited:O	1,228,636	399,307		0.08	2013-08-30
161	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,822,000	1,089,270		0.08	2014-03-13
162	8163	NOIZ Group Limited:O	504,000	33,264		0.08	2014-02-12
163	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,024,385	1,475,114	*	0.08	2013-01-24
164	1371	China Ecotourism Group Limited:O	6,299,700	4,472,787		0.08	2014-05-21
165	2722	Chongqing Machinery & Electric Co., Ltd.:H	896,000	940,800		0.08	2014-05-13
166	8310	Yancheng Port International Co., Limited:O	780,000	241,800		0.08	2014-03-11
167	8005	Yuxing InfoTech Investment Holdings Limited:O	1,432,000	1,560,880		0.08	2014-03-06
168	2211	Universal Health International Group Holding Limited:O	1,566,000	3,382,560		0.08	2014-05-20
169	1075	CAPINFO COMPANY LIMITED:H	606,000	412,080		0.08	2014-04-14
170	8158	China Regenerative Medicine International Limited:O	8,785,000	2,679,425		0.07	2014-03-07
171	1273	Hong Kong Finance Group Limited:O	304,000	237,120		0.07	2013-11-19
172	0433	North Mining Shares Company Limited:O	10,442,500	3,863,725		0.07	2014-03-03
173	0214	ASIA ORIENT HOLDINGS LIMITED:O	539,712	993,070		0.07	2014-05-12
174	2357	AviChina Industry & Technology Company Limited:H	1,672,000	7,306,640		0.07	2014-05-19
175	0689	EPI (Holdings) Limited:O	3,415,040	611,292		0.07	2014-04-28
176	0959	Century Entertainment International Holdings Limited:O	154,375	208,406		0.07	2014-04-09
177	0479	CIL HOLDINGS LIMITED:O	1,681,100	223,586		0.07	2014-05-12
178	0850	Long Well International Holdings Limited:O	3,068,000	362,024		0.07	2013-02-28
179	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	735,500	1,169,445		0.07	2013-11-19
180	1225	Lerado Financial Group Company Limited:O	480,000	489,600		0.06	2014-03-13
181	0264	China International Development Corporation Limited:O	200,000	102,000		0.06	2014-05-07
182	1340	Huisheng International Holdings Limited:O	250,000	317,500		0.06	2014-05-07
183	1889	Sanai Health Industry Group Company Limited:O	1,045,000	381,425		0.06	2014-05-16
184	1068	China Yurun Food Group Limited:O	1,112,000	3,980,960		0.06	2014-05-16
185	0687	Tysan Holdings Limited:O	533,000	1,636,310	*	0.06	2014-01-22
186	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	150,600		0.06	2014-05-02
187	8120	China Demeter Financial Investments Limited:O	100,300	26,078		0.06	2014-04-04
188	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	205,000	1,584,650		0.06	2011-03-08
189	0758	Macrolink Capital Holdings Limited:O	586,000	145,328		0.06	2014-04-29
190	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	130,000	249,600		0.06	2014-03-13
191	0571	ESUN HOLDINGS LIMITED:O	710,000	624,800		0.06	2013-12-16
192	0261	GBA Holdings Limited:O	37,347,500	373,475		0.06	2013-10-30
193	0918	Majestic Dragon AeroTech Holdings Limited:O	440,000	396,000		0.06	2014-05-09
194	0715	China Oceanwide Holdings Limited:O	5,076,000	2,944,080		0.06	2014-05-20
195	0358	Jiangxi Copper Company Limited:H	772,000	9,557,360		0.06	2014-05-21
196	1026	Universal Technologies Holdings Limited:O	1,150,000	575,000		0.06	2014-03-03
197	8296	Sino-Life Group Limited:O	408,000	100,776		0.05	2013-01-14
198	0171	Silver Grant International Holdings Group Limited:O	1,248,000	1,235,520		0.05	2014-04-25
199	0235	CSC Holdings Limited (HK):O	1,981,000	305,074		0.05	2014-05-15
200	2006	Shanghai Jin Jiang Capital Company Limited:H	742,000	1,313,340		0.05	2014-04-08
201	0167	IDT INTERNATIONAL LIMITED:O	1,334,400	212,170		0.05	2014-04-30
202	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	744,000	624,960		0.05	2014-05-16
203	0761	Bel Global Resources Holdings Limited:O	1,900,000	271,700	*	0.05	2010-08-06
204	1185	China Energine International (Holdings) Limited:O	2,078,360	1,371,718		0.05	2014-04-30
205	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	904,000	1,392,160		0.05	2014-05-14
206	0206	CM Energy Tech Co., Ltd.:O	360,000	1,274,400		0.05	2014-05-20
207	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,004,069	182,370		0.05	2014-03-04
208	0556	Pan Asia Environmental Protection Group Limited:O	410,000	729,800		0.05	2014-03-26
209	0068	LEE HING DEVELOPMENT LIMITED:O	77,000	504,350		0.05	2013-06-06
210	0365	Sino ICT Holdings Limited:O	266,000	129,010		0.05	2013-11-18
211	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	90,000		0.05	2010-11-10
212	0818	Hi Sun Technology (China) Limited:O	1,393,000	2,632,770		0.05	2014-05-19
213	2899	ZIJIN MINING GROUP CO., LTD.:H	2,992,500	5,206,950		0.05	2014-04-23
214	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,040,000	1,476,800		0.05	2014-05-16
215	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,882,500	5,233,350		0.05	2014-05-14
216	2886	Binhai Investment Company Limited:O	4,100,731	1,742,811		0.05	2014-02-27
217	0712	Comtec Solar Systems Group Limited:O	658,000	736,960		0.05	2014-04-17
218	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	764,000	458,400		0.05	2014-05-13
219	0663	KING STONE ENERGY GROUP LIMITED:O	1,377,000	351,135		0.05	2014-03-27
220	1228	Superb Summit International Group Limited:O	3,345,000	3,345,000		0.05	2014-05-02
221	0402	Peace Map Holding Limited:O	2,610,000	561,150		0.05	2014-05-19
222	0710	BOE Varitronix Limited:O	146,000	1,197,200		0.04	2014-04-17
223	1818	Zhaojin Mining Industry Company Limited:H	379,500	1,612,875		0.04	2014-05-20
224	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	300,000	132,000		0.04	2014-03-03
225	0193	CAPITAL ESTATE LIMITED:O	1,053,600	210,720		0.04	2011-04-12
226	0605	China Financial Services Holdings Limited:O	1,460,000	963,600		0.04	2014-04-17
227	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	108,000	96,120		0.04	2014-04-24
228	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,277,600	907,096		0.04	2014-04-29
229	2866	COSCO SHIPPING Development Co., Ltd.:H	1,552,500	2,980,800		0.04	2014-05-14
230	1053	Chongqing Iron & Steel Company Limited:H	222,000	246,420		0.04	2014-05-12
231	1102	Enviro Energy International Holdings Limited:O	1,440,000	175,680		0.04	2014-05-12
232	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,278,000	3,667,580		0.04	2014-05-21
233	0554	Hans Group Holdings Limited (KY):O	1,510,000	297,470		0.04	2014-03-12
234	2662	MH Development Limited:O	390,000	128,700		0.04	2014-03-03
235	1106	Ming Lam Holdings Limited:O	100,000	48,500		0.04	2011-07-14
236	1200	Midland Holdings Limited (BM):O	288,000	987,840		0.04	2014-05-05
237	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	192,000	115,200		0.04	2014-05-19
238	0082	Crazy Sports Group Limited:O	1,318,000	1,107,120		0.04	2014-05-21
239	2038	FIH Mobile Limited:O	3,024,000	12,277,440		0.04	2014-05-12
240	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,012,500	3,078,000		0.04	2014-05-14
241	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	54,500	116,085		0.04	2014-05-02
242	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	113,066	1,408,802		0.04	2013-12-06
243	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	195,000	66,300		0.04	2014-02-27
244	2309	ZO Future Group:O	2,058,000	251,076		0.04	2014-05-16
245	0161	AVIC International Holdings Limited:H	102,000	282,540		0.04	2013-10-29
246	0076	Elate Holdings Limited:O	3,066,434	205,451		0.04	2014-04-29
247	0564	ZMJ Group Company Limited (CN):H	88,000	386,320		0.04	2014-05-05
248	0505	Xingye Alloy Materials Group Limited (KY):O	252,000	136,080		0.04	2013-06-17
249	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	190,000	526,300		0.04	2014-04-17
250	1041	Lamtex Holdings Limited:O	1,031,850	143,427		0.04	2014-04-09
251	0726	DIT Group Limited:O	129,000	59,985		0.04	2013-10-07
252	0038	FIRST TRACTOR COMPANY LIMITED:H	140,000	630,000		0.03	2014-05-15
253	0353	Energy International Investments Holdings Limited:O	6,083,000	121,660		0.03	2013-07-24
254	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,595,270	21,823,294		0.03	2014-05-08
255	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,895,568	263,484		0.03	2014-03-20
256	0933	Brightoil Petroleum (Holdings) Limited:O	3,046,000	5,756,940		0.03	2014-05-16
257	8150	Seamless Green China (Holdings) Limited:O	200,000	156,000		0.03	2014-04-23
258	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	204,000	46,104		0.03	2012-04-03
259	0348	China Healthwise Holdings Limited:O	1,896,000	1,592,640		0.03	2014-05-13
260	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	440,000	22,440		0.03	2012-08-27
261	0986	Dufu Liquor Group Limited:O	1,561,260	207,648		0.03	2014-05-12
262	0080	China New Economy Fund Limited:O	100,000	49,500		0.03	2013-08-01
263	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,855,000	365,435		0.03	2012-10-18
264	0334	China Display Optoelectronics Technology Holdings Limited:O	254,000	51,308	*	0.03	2010-07-30
265	3378	Xiamen International Port Co., Ltd:H	324,000	362,880		0.03	2014-04-15
266	8212	Celebrate International Holdings Limited:O	301,150	28,007		0.03	2014-05-15
267	0544	DAIDO GROUP LIMITED:O	792,000	73,656		0.03	2013-09-26
268	0690	Uni-Bio Science Group Limited:O	1,560,000	397,800		0.03	2014-04-15
269	1057	Zhejiang Shibao Company Limited:H	28,000	117,600		0.03	2014-05-02
270	1108	Triumph New Energy Company Limited:H	80,000	185,600		0.03	2014-05-14
271	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	13,440	*	0.03	2011-06-29
272	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,810,000	914,400		0.03	2014-04-08
273	8178	China Information Technology Development Limited:O	860,800	128,259		0.03	2014-03-07
274	0471	Silkwave Inc:O	294,000	37,632		0.03	2014-04-15
275	0340	Tongguan Gold Group Limited:O	2,888,000	233,928		0.03	2014-04-17
276	8270	China CBM Group Company Limited:O	300,000	126,000		0.03	2014-04-15
277	8109	Kirin Group Holdings Limited:O	598,400	146,608		0.03	2013-05-14
278	8171	China Trends Holdings Limited:O	2,072,000	97,384		0.03	2014-05-09
279	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	698,000	4,927,880		0.03	2013-12-20
280	0190	HKC (HOLDINGS) LIMITED:O	3,484,934	714,411		0.03	2014-01-08
281	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	316,528	807,146		0.03	2014-04-03
282	0030	YNBY International Limited:O	500,000	61,000		0.03	2014-03-06
283	1520	Virtual Mind Holding Company Limited:O	180,000	42,300		0.03	2014-05-07
284	0397	Minerva Group Holding Limited:O	2,652,491	198,937		0.03	2014-05-21
285	0033	International Genius Company:O	530,000	57,240		0.03	2014-05-13
286	0730	Capital Industrial Financial Services Group Limited:O	340,000	98,600		0.03	2014-01-14
287	1080	Shengli Oil & Gas Pipe Holdings Limited:O	727,500	287,363		0.03	2014-05-16
288	3777	China Fiber Optic Network System Group Ltd.:O	426,000	766,800		0.03	2014-05-21
289	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	316,000	7,505,000		0.03	2014-05-21
290	6108	New Ray Medicine International Holding Limited:O	232,000	120,640		0.03	2014-05-21
291	3888	Kingsoft Corporation Limited:O	343,000	8,317,750		0.03	2014-05-21
292	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	247,000	338,390	*	0.03	2011-09-30
293	0189	DONGYUE GROUP LIMITED:O	612,000	2,093,040		0.03	2014-05-21
294	0370	Hong Kong Robotics Group Holding Limited:O	700,000	43,400		0.03	2014-02-27
295	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	915,150	237,939		0.03	2014-03-03
296	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	73,200	184,464		0.03	2014-05-09
297	0493	GOME Retail Holdings Limited:O	4,804,500	6,486,075		0.03	2014-05-08
298	1060	Damai Entertainment Holdings Limited (BM):O	2,394,140	4,165,804		0.03	2014-05-15
299	8117	China Primary Energy Holdings Limited:O	137,650	43,360		0.03	2013-08-01
300	0459	Legend Upstar Holdings Limited (KY):O	3,900,000	171,600		0.03	2014-02-20
301	0773	China Metal Recycling (Holdings) Limited:O	334,200	3,151,506	*	0.03	2013-01-29
302	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	189,100		0.03	2013-02-22
303	3983	China BlueChemical Ltd.:H	500,000	2,090,000		0.03	2014-04-28
304	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,000	117,600		0.03	2013-12-16
305	0202	EverChina Int'l Holdings Company Limited:O	1,689,500	582,878		0.03	2013-11-28
306	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	301,360	128,078	*	0.03	2010-08-04
307	0064	GET NICE HOLDINGS LIMITED:O	1,230,000	430,500		0.03	2014-02-05
308	8167	Neo Telemedia Limited:O	700,000	178,500		0.03	2013-04-02
309	1171	Yankuang Energy Group Company Limited:H	536,000	3,291,040		0.03	2014-05-21
310	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	12,000		0.03	2013-10-22
311	0806	Value Partners Group Limited:O	478,000	2,366,100		0.03	2014-05-16
312	3323	China National Building Material Company Limited:H	774,000	5,433,480		0.03	2014-04-25
313	8269	Wealth Glory Holdings Limited:O	360,000	109,800		0.03	2014-04-23
314	2324	Capital VC Limited:O	255,000	39,015		0.03	2014-05-21
315	0598	SINOTRANS LIMITED:H	476,000	1,865,920		0.03	2014-05-16
316	1115	Tibet Water Resources Ltd.:O	684,000	2,079,360		0.03	2014-04-23
317	0680	Nan Hai Corporation Limited:O	18,123,566	888,055		0.03	2014-04-10
318	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	684,200	151,208		0.03	2014-05-05
319	1172	Magnus Concordia Group Limited:O	580,000	98,600		0.03	2011-11-01
320	8072	Roma (meta) Group Limited:O	2,100,000	119,700		0.03	2014-04-10
321	0810	China Castson 81 Finance Company Limited (BM):O	112,500	77,625		0.03	2014-05-09
322	0250	SINO-I TECHNOLOGY LIMITED:O	5,184,000	212,544		0.03	2014-04-14
323	0085	China Electronics Huada Technology Company Limited:O	436,000	680,160		0.03	2014-05-20
324	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,853,000	26,386,080		0.03	2014-05-20
325	0431	Greater China Financial Holdings Limited:O	76,000	30,780		0.03	2013-03-18
326	0436	New Universe Environmental Group Limited:O	672,600	115,015		0.03	2014-04-29
327	0535	Gemdale Properties and Investment Corporation Limited:O	2,296,000	1,067,640		0.03	2014-05-21
328	8071	China Netcom Technology Holdings Limited:O	557,000	203,305		0.03	2014-05-20
329	1618	Metallurgical Corporation of China Ltd.:H	711,000	1,016,730		0.02	2014-05-20
330	2626	Hunan Nonferrous Metals Corporation Limited:H	398,000	915,400		0.02	2014-01-27
331	0430	Oriental Explorer Holdings Limited:O	658,000	69,748		0.02	2014-03-03
332	0789	Artini Holdings Limited:O	300,000	68,700		0.02	2013-01-22
333	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	44,000		0.02	2013-06-27
334	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	339,120	1,729,512		0.02	2014-04-28
335	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	79,000		0.02	2011-06-29
336	3999	DaChan Food (Asia) Limited:O	238,000	211,820		0.02	2013-05-23
337	1065	Tianjin Capital Environmental Protection Group Company Limited:H	78,000	319,020		0.02	2014-05-15
338	0970	New Sparkle Roll International Group Limited:O	679,500	312,570		0.02	2013-09-12
339	0377	China Huajun Group Limited:O	600,000	183,000		0.02	2014-01-17
340	0751	Skyworth Group Limited:O	631,536	2,387,206		0.02	2014-05-15
341	0841	Asia Cassava Resources Holdings Limited:O	100,000	67,000		0.02	2014-01-20
342	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	530,000	466,400		0.02	2011-08-15
343	0328	ALCO HOLDINGS LIMITED (BM):O	128,000	168,960		0.02	2011-04-11
344	2878	Solomon Systech (International) Limited:O	534,000	189,570		0.02	2014-04-29
345	1008	Litu Holdings Limited (KY):O	321,062	468,751		0.02	2014-03-07
346	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	62,000	219,480		0.02	2013-03-11
347	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	328,000	137,760		0.02	2011-04-08
348	0623	SinoMedia Holding Limited:O	120,000	784,800		0.02	2014-03-04
349	0808	Prosperity Real Estate Investment Trust:Unit	300,000	726,000		0.02	2014-05-07
350	2880	Liaoning Port Co., Ltd.:H	226,000	404,540		0.02	2014-05-15
351	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,160,000	1,102,000		0.02	2014-05-20
352	0276	Mongolia Energy Corporation Limited:O	1,430,310	246,013		0.02	2014-02-18
353	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,702,000	20,798,440		0.02	2014-05-13
354	1238	Powerlong Real Estate Holdings Limited:O	840,000	966,000		0.02	2014-04-04
355	0464	China In-Tech Limited:O	92,000	33,580		0.02	2014-02-11
356	3808	SINOTRUK (HONG KONG) LIMITED:O	573,000	2,349,300		0.02	2014-04-29
357	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	255,368	480,092		0.02	2013-11-29
358	0088	TAI CHEUNG HOLDINGS LIMITED:O	125,000	697,500		0.02	2012-10-10
359	1133	Harbin Electric Company Limited:H	136,000	612,000		0.02	2014-04-04
360	8100	Famous Tech International Holdings Limited:O	990,472	61,409		0.02	2014-03-27
361	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	17,680		0.02	2012-03-15
362	8148	Wuxi Life International Holdings Group Limited:O	100,000	35,500		0.02	2013-10-24
363	1800	China Communications Construction Company Limited:H	882,700	4,607,694		0.02	2014-05-16
364	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,872,479	353,315		0.02	2014-04-30
365	0067	China Lumena New Materials Corp.:O	1,111,783	1,389,729	*	0.02	2014-03-27
366	1118	GOLIK HOLDINGS LIMITED:O	110,000	81,400		0.02	2011-05-23
367	2468	Trony Solar Holdings Company Limited:O	310,000	195,300	*	0.02	2012-05-07
368	2008	Phoenix Media Investment (Holdings) Limited:O	972,000	2,653,560		0.02	2014-04-09
369	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	121,500	4,744,575		0.02	2014-04-10
370	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,600	59,058		0.02	2013-02-15
371	0280	KING FOOK HOLDINGS LIMITED:O	125,846	76,766		0.02	2013-09-03
372	0575	Regent Pacific Group Limited:O	671,000	61,061		0.02	2014-01-24
373	0608	HIGH FASHION INTERNATIONAL LIMITED:O	57,100	177,581		0.02	2013-04-17
374	1182	Success Dragon International Holdings Limited:O	211,000	120,270		0.02	2014-02-07
375	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	179,750	156,383		0.02	2012-11-30
376	0109	Good Resources Holdings Limited:O	275,014	104,505		0.02	2013-01-09
377	2000	SIM TECHNOLOGY GROUP LIMITED:O	487,042	168,029		0.02	2014-03-18
378	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	84,000	406,560		0.02	2014-01-29
379	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	160,000		0.02	2013-09-09
380	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	143,000	210,210		0.02	2014-05-16
381	0008	PCCW LIMITED:O	1,369,806	5,794,279		0.02	2014-04-14
382	1241	Shuanghua Holdings Limited:O	122,000	38,430		0.02	2013-01-17
383	0724	Ruixin International Holdings Limited:O	2,240,000	87,360		0.02	2013-11-11
384	0542	China Cultural Tourism and Agriculture Group Limited:O	360,000	36,720		0.02	2012-03-02
385	3993	CMOC Group Limited (CN):H	243,000	860,220		0.02	2014-05-16
386	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,625,500	4,421,360		0.02	2014-05-12
387	0603	China Oil And Gas Group Limited:O	974,090	1,246,835		0.02	2014-03-10
388	8011	Polyard Petroleum International Group Limited:O	356,500	57,040		0.02	2013-11-12
389	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	591,304	342,956		0.02	2013-06-06
390	2327	Meilleure Health International Industry Group Limited:O	300,000	91,500		0.02	2013-08-12
391	0595	AV CONCEPT HOLDINGS LIMITED:O	130,000	96,200		0.02	2014-03-31
392	0072	Meta Media Holdings Limited:O	80,000	139,200		0.02	2014-02-05
393	1033	Sinopec Oilfield Service Corporation:H	381,000	655,320		0.02	2014-04-16
394	0814	Beijing Jingkelong Company Limited:H	33,000	66,990		0.02	2014-04-16
395	2340	ISP Holdings Limited:O	60,000	57,000		0.02	2010-03-25
396	0183	Winfull Group Holdings Limited:O	624,000	138,528		0.02	2014-02-20
397	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	295,574	2,432,574		0.02	2014-05-20
398	0418	FOUNDER HOLDINGS LIMITED:O	208,000	87,360		0.02	2014-03-26
399	2336	Shuoao International Holdings Limited (KY):O	190,000	106,400		0.02	2014-03-19
400	0119	Poly Property Group Co., Limited:O	643,000	2,179,770		0.02	2014-05-14
401	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	580,000	1,670,400		0.02	2014-05-20
402	1316	Nexteer Automotive Group Limited:O	432,000	2,030,400		0.02	2014-04-09
403	0390	CHINA RAILWAY GROUP LIMITED:H	726,000	2,751,540		0.02	2014-05-08
404	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	204,000	118,320		0.02	2014-04-22
405	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	244,000	680,760		0.02	2014-05-05
406	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	130,700	99,332		0.02	2014-03-17
407	1766	CRRC Corporation Limited:H	338,000	1,946,880		0.02	2014-05-16
408	1240	CNQC International Holdings Limited:O	50,000	126,000	*	0.02	2014-02-27
409	1049	Celestial Asia Securities Holdings Limited:O	91,855	35,823		0.02	2014-01-13
410	1883	CITIC Telecom International Holdings Limited:O	548,029	1,474,198		0.02	2014-03-26
411	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	277,000	116,340		0.02	2011-10-17
412	0102	Summit Ascent Holdings Limited:O	120,000	1,425,600		0.02	2014-05-12
413	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	254,117	228,705		0.02	2012-02-27
414	0887	Emperor Watch & Jewellery Limited:O	1,120,000	616,000		0.02	2014-05-19
415	0165	CHINA EVERBRIGHT LIMITED (HK):O	272,000	2,850,560		0.02	2014-05-16
416	8203	Kaisun Holdings Limited:O	420,000	50,400		0.02	2011-06-01
417	1908	C&D International Investment Group Limited:O	48,000	43,680		0.02	2014-03-11
418	3339	Lonking Holdings Limited:O	683,000	963,030		0.02	2014-04-04
419	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,000	38,430		0.02	2014-02-24
420	0922	Anxian Yuan China Holdings Limited:O	700,000	93,100		0.02	2014-04-23
421	1217	China Innovation Investment Limited:O	1,096,000	40,552		0.02	2013-12-12
422	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	46,000	44,160		0.02	2014-01-07
423	1686	SUNEVISION HOLDINGS LTD.:O	363,096	885,954		0.02	2014-03-31
424	0622	Oshidori International Holdings Limited:O	1,123,244	276,318		0.02	2014-05-16
425	2345	Shanghai Prime Machinery Company Limited:H	118,000	126,260		0.02	2014-03-14
426	0389	China Tontine Wines Group Limited:O	312,000	93,600		0.02	2014-03-11
427	0245	China Vered Financial Holding Corporation Limited:O	339,000	52,545		0.02	2014-03-31
428	0607	Fullshare Holdings Limited:O	525,000	186,375		0.02	2014-03-26
429	0547	Digital Domain Holdings Limited:O	1,500,000	150,000		0.02	2013-07-17
430	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,872,000	3,118,080		0.02	2014-05-20
431	0480	HKR INTERNATIONAL LIMITED:O	203,840	617,635		0.02	2013-12-16
432	0221	Easy One Financial Group Limited:O	1,392,000	100,224		0.02	2014-02-26
433	3608	Yongsheng Advanced Materials Company Limited:O	60,000	94,800		0.02	2014-05-08
434	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	63,000		0.01	2014-05-05
435	0948	Alpha Professional Holdings Limited:O	114,000	32,490		0.01	2014-04-17
436	1333	China Zhongwang Holdings Limited:O	813,200	1,894,756		0.01	2013-11-11
437	2728	Jintai Energy Holdings Limited:O	48,000	31,200		0.01	2010-11-29
438	0731	C&D Newin Paper & Pulp Corporation Limited:O	170,000	68,000		0.01	2013-10-22
439	0333	Top Form International Limited:O	160,000	56,800		0.01	2014-02-24
440	0617	PALIBURG HOLDINGS LIMITED:O	165,517	413,793		0.01	2013-02-20
441	0704	Huscoke Holdings Limited:O	670,000	40,200		0.01	2013-01-31
442	0055	Neway Group Holdings Limited:O	150,000	28,800		0.01	2014-04-28
443	0672	Zhong An Group Limited:O	345,800	639,730		0.01	2014-03-27
444	1046	Universe Entertainment and Culture Group Company Limited:O	250,000	36,250		0.01	2014-03-14
445	0347	Angang Steel Company Limited:H	158,000	665,180		0.01	2014-03-10
446	1122	QINGLING MOTORS CO. LTD:H	180,000	444,600		0.01	2013-11-20
447	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	188,000	780,200		0.01	2014-04-16
448	0156	LIPPO CHINA RESOURCES LIMITED:O	1,328,000	531,200		0.01	2014-05-09
449	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	159,200	205,368		0.01	2014-01-10
450	1186	China Railway Construction Corporation Limited:H	296,500	1,992,480		0.01	2014-05-21
451	1929	Chow Tai Fook Jewellery Group Limited:O	1,426,800	14,467,752		0.01	2014-05-15
452	1215	Kai Yuan Holdings Limited:O	1,813,000	250,194		0.01	2013-01-11
453	0968	XINYI SOLAR HOLDINGS LIMITED:O	803,123	1,533,965		0.01	2014-05-21
454	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	122,000	68,320		0.01	2014-05-05
455	6898	China Aluminum Cans Holdings Limited:O	56,000	80,080		0.01	2014-05-20
456	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	95,200		0.01	2014-05-05
457	0885	Rentian Technology Holdings Limited:O	101,110	107,177	*	0.01	2014-05-05
458	0094	Greenheart Group Limited:O	110,000	55,000		0.01	2013-10-30
459	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	201,300		0.01	2014-05-14
460	1361	361 Degrees International Limited:O	287,000	510,860		0.01	2013-09-30
461	2623	Add New Energy Investment Holdings Group Limited:O	100,000	125,000		0.01	2013-06-20
462	0458	TRISTATE HOLDINGS LIMITED:O	37,500	115,500		0.01	2007-06-26
463	1777	Fantasia Holdings Group Co., Limited:O	792,000	649,440		0.01	2014-05-16
464	2233	WEST CHINA CEMENT LIMITED:O	620,000	483,600		0.01	2014-05-21
465	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	90,300		0.01	2014-01-13
466	1006	Changshouhua Food Company Limited:O	78,000	565,500		0.01	2014-04-15
467	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	207,356	435,448		0.01	2014-03-10
468	0128	ENM Holdings Limited (HK):O	224,000	96,320		0.01	2013-12-20
469	1313	China Resources Building Materials Technology Holdings Limited:O	882,993	4,256,026		0.01	2014-05-21
470	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	338,000	1,084,980		0.01	2014-03-17
471	0063	China Asia Valley Group Limited:O	350,000	32,900		0.01	2010-09-30
472	8026	China Brilliant Global Limited:O	100,000	16,300		0.01	2009-10-23
473	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	153,524	21,355,188		0.01	2014-05-21
474	0910	China Sandi Holdings Limited:O	90,400	45,200		0.01	2014-04-29
475	0362	China Zenith Chemical Group Limited:O	305,250	86,996		0.01	2013-05-28
476	2727	Shanghai Electric Group Company Limited:H	388,000	1,105,800		0.01	2014-05-14
477	2308	EVOC Intelligent Technology Company Limited:H	40,000	32,800		0.01	2014-03-12
478	2326	New Provenance Everlasting Holdings Limited:O	260,250	92,389		0.01	2012-05-16
479	0500	Frontier Services Group Limited:O	153,448	121,224		0.01	2014-03-03
480	8006	Sino Splendid Holdings Limited:O	82,400	358,440		0.01	2014-01-23
481	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	195,200		0.01	2012-02-20
482	0655	HONGKONG CHINESE LIMITED:O	255,764	455,260		0.01	2013-11-20
483	2080	AUX International Holdings Limited:O	40,000	32,000		0.01	2014-04-23
484	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	51,000	36,210		0.01	2012-04-03
485	0230	Minmetals Land Limited:O	422,000	358,700		0.01	2014-04-16
486	3333	China Evergrande Group:O	1,843,000	6,210,910		0.01	2014-05-21
487	0637	Lee Kee Holdings Limited:O	104,000	67,600		0.01	2014-03-10
488	1348	Quali-Smart Holdings Limited:O	30,000	24,900		0.01	2013-01-25
489	1184	S.A.S. Dragon Holdings Limited:O	39,000	234,000		0.01	2014-02-12
490	0800	A8 New Media Group Limited:O	178,000	121,040		0.01	2014-04-11
491	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	188,038	588,559		0.01	2013-09-18
492	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	138,000	*	0.01	2014-04-14
493	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	190,500	34,290	*	0.01	2013-06-03
494	3800	GCL Technology Holdings Limited (KY):O	1,916,000	4,560,080		0.01	2014-05-21
495	1898	China Coal Energy Company Limited:H	506,000	2,226,400		0.01	2014-04-24
496	1798	China Datang Corporation Renewable Power Co., Limited:H	307,000	325,420		0.01	2014-03-20
497	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	138,600		0.01	2014-05-08
498	1105	SING TAO NEWS CORPORATION LIMITED:O	102,000	107,100		0.01	2014-02-20
499	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,166,110	886,244		0.01	2014-05-19
500	8055	China E-Information Technology Group Limited:O	200,000	34,400		0.01	2012-01-11
501	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	894,694	17,938,615		0.01	2014-05-21
502	1070	TCL Electronics Holdings Limited:O	159,804	415,490		0.01	2014-05-16
503	8080	North Asia Strategic Holdings Limited:O	160,003	37,601		0.01	2012-10-04
504	0477	AUPU Group Holding Company Limited:O	124,000	111,600		0.01	2011-09-05
505	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,000	92,800		0.01	2014-01-29
506	1829	China Machinery Engineering Corporation:H	107,000	521,090		0.01	2014-01-10
507	0999	I.T LIMITED:O	144,000	306,720		0.01	2014-03-10
508	0871	China Dredging Environment Protection Holdings Limited:O	100,000	232,000		0.01	2014-03-10
509	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	60,000	226,200		0.01	2014-05-19
510	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	50,100		0.01	2008-10-14
511	8009	Chinese Energy Holdings Limited:O	120,000	45,600		0.01	2012-07-27
512	0895	Dongjiang Environmental Company Limited:H	6,000	174,600		0.01	2014-01-14
513	0703	Future Bright Holdings Limited:O	78,000	260,520		0.01	2014-05-13
514	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	530,020	153,706		0.01	2012-10-18
515	2039	China International Marine Containers (Group) Co., Ltd.:H	160,100	2,251,006		0.01	2014-03-28
516	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	232,000	199,520		0.01	2013-08-30
517	0241	Alibaba Health Information Technology Limited:O	912,000	5,307,840		0.01	2014-05-21
518	2312	China Financial Leasing Group Limited:O	59,050	173,607		0.01	2014-05-21
519	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	322,152	69,907		0.01	2014-05-16
520	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	528,000		0.01	2014-04-22
521	0182	Concord New Energy Group Limited:O	972,000	554,040		0.01	2014-05-02
522	1393	Hidili Industry International Development Limited:O	221,000	203,320		0.01	2014-02-04
523	0604	SHENZHEN INVESTMENT LIMITED:O	579,354	1,459,972		0.01	2014-04-04
524	0297	Sinofert Holdings Limited:O	754,000	701,220		0.01	2014-05-21
525	1380	China Kingstone Mining Holdings Limited:O	210,000	42,840		0.01	2014-04-11
526	6030	CITIC Securities Company Limited:H	126,000	2,031,120		0.01	2014-05-16
527	0700	TENCENT HOLDINGS LIMITED:O	995,000	111,141,500		0.01	2014-05-15
528	0750	China Shuifa Singyes Energy Holdings Limited:O	74,000	771,080		0.01	2014-04-02
529	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	365,000	678,900		0.01	2014-04-25
530	8081	Hang Tai Yue Group Holdings Limited:O	174,000	20,880		0.01	2014-05-21
531	0606	China Agri-Industries Holdings Limited:O	542,888	1,672,095		0.01	2014-05-09
532	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	436,336	4,843,330		0.01	2014-05-13
533	0632	CHK Oil Limited (BM):O	333,600	70,723		0.01	2013-04-09
534	0343	CULTURECOM HOLDINGS LIMITED:O	119,800	115,008		0.01	2014-03-10
535	1205	CITIC RESOURCES HOLDINGS LIMITED:O	802,350	1,195,502		0.01	2014-05-21
536	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	872,967	7,524,976		0.01	2014-05-19
537	8041	IntelliMark AI International Limited:O	100,000	20,200		0.01	2014-05-13
538	3998	Bosideng International Holdings Limited:O	810,000	947,700		0.01	2014-03-31
539	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	90,000	207,000		0.01	2014-04-17
540	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,200,000	63,800		0.01	2014-05-09
541	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	154,800		0.01	2014-01-09
542	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	142,000	624,800		0.01	2014-05-05
543	0670	China Eastern Airlines Corporation Limited:H	416,000	1,015,040		0.01	2014-03-25
544	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	240,000	379,200		0.01	2014-03-24
545	1020	Cybernaut International Holdings Company Limited:O	148,000	78,440		0.01	2014-02-21
546	0455	Tianda Pharmaceuticals Limited:O	184,000	69,000		0.01	2013-10-30
547	0419	Hony Media Group:O	460,125	172,547		0.01	2014-01-16
548	0231	Ping An Securities Group (Holdings) Limited:O	1,159,150	133,302		0.01	2013-07-23
549	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	106,000	48,760		0.01	2014-01-07
550	0861	DIGITAL CHINA HOLDINGS LIMITED:O	107,000	756,490	*	0.01	2014-01-23
551	0558	L.K. Technology Holdings Limited:O	110,000	96,800		0.01	2012-03-05
552	0857	PETROCHINA COMPANY LIMITED:H	2,050,000	19,065,000		0.01	2014-05-12
553	0354	CHINASOFT INTERNATIONAL LIMITED:O	180,000	421,200		0.01	2014-05-02
554	2898	Longrun Tea Group Company Limited:O	140,000	49,700		0.01	2014-03-14
555	0723	Reliance Global Holdings Limited (BM):O	215,062	14,839		0.01	2014-05-16
556	0070	Rich Goldman Holdings Limited:O	445,000	83,215		0.01	2014-04-04
557	2011	Gilston Group Limited:O	40,000	18,600		0.01	2013-07-22
558	1227	National Investments Fund Limited:O	126,400	32,232		0.01	2014-04-22
559	8078	China Creative Digital Entertainment Limited:O	76,670	9,507		0.01	2014-05-14
560	8003	Great World Company Holdings Ltd:O	106,889	9,620		0.01	2012-01-19
561	1055	China Southern Airlines Company Limited:H	264,000	604,560		0.01	2014-04-24
562	0223	Elife Holdings Limited:O	306,000	50,796		0.01	2014-04-16
563	0395	Smartac International Holdings Limited:O	264,000	105,600		0.01	2013-11-19
564	3883	China Aoyuan Group Limited:O	261,737	303,615		0.01	2014-05-20
565	0434	Boyaa Interactive International Limited:O	69,000	614,100		0.01	2014-05-14
566	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,619,290	220,223		0.01	2014-04-29
567	1812	Shandong Chenming Paper Holdings Limited:H	32,500	101,725		0.01	2014-05-19
568	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	142,800		0.01	2013-01-23
569	1178	Huiyin Holdings Group Limited:O	153,333	17,787		0.01	2014-04-07
570	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,227,200	104,312		0.01	2014-01-29
571	0987	China Renewable Energy Investment Limited:O	214,614	66,530		0.01	2014-03-14
572	3988	BANK OF CHINA LIMITED:H	7,554,602	26,969,929		0.01	2014-05-20
573	0799	IGG Inc:O	121,000	689,700		0.01	2014-05-21
574	8089	Chinese Strategic Holdings Limited:O	60,000	24,000		0.01	2014-03-20
575	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	292,000	321,200	*	0.01	2013-05-31
576	0487	SUCCESS UNIVERSE GROUP LIMITED:O	436,000	137,340		0.01	2014-03-03
577	1387	China Dili Group:O	1,862,000	763,420		0.01	2014-03-25
578	6888	Freetech Road Recycling Technology (Holdings) Limited:O	95,000	207,100		0.01	2014-05-20
579	0195	Greentech Technology International Limited:O	450,000	164,250		0.01	2014-02-24
580	2128	China Lesso Group Holdings Limited:O	269,000	1,073,310		0.01	2014-03-12
581	0848	Maoye International Holdings Limited:O	453,000	498,300		0.01	2014-04-03
582	0485	China Sinostar Group Company Limited:O	173,743	39,613		0.01	2014-04-30
583	0123	Yuexiu Property Company Limited:O	802,200	1,179,234		0.01	2014-05-19
584	0110	China Fortune Holdings Limited:O	70,000	33,600		0.01	2014-03-21
585	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	210,000	1,392,300		0.01	2014-03-27
586	2366	SMI Culture & Travel Group Holdings Limited:O	47,380	25,585		0.01	2014-03-21
587	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	7,600		0.01	2013-06-04
588	3300	CHINA GLASS HOLDINGS LIMITED:O	130,000	117,000		0.01	2014-03-10
589	0952	Quam Plus International Financial Limited:O	97,412	26,788		0.01	2011-09-30
590	0240	BUILD KING HOLDINGS LIMITED:O	101,350	25,844		0.01	2013-08-22
591	0138	CCT Fortis Holdings Limited:O	49,150	42,269		0.01	2013-11-01
592	1988	China Minsheng Banking Corp., Ltd.:H	458,000	3,576,980		0.01	2014-04-30
593	8153	Jiading International Group Holdings Limited:O	214,000	12,840		0.01	2013-04-15
594	8173	Hephaestus Holdings Limited:O	74,000	37,000		0.01	2014-04-30
595	0735	China Power Clean Energy Development Company Limited:O	900,000	409,500		0.01	2014-01-28
596	0022	MEXAN LIMITED (BM):O	101,646	23,887		0.01	2014-03-27
597	0143	Guoan International Limited:O	400,000	62,400		0.01	2014-05-21
598	0384	CHINA GAS HOLDINGS LIMITED:O	385,120	4,752,381		0.01	2014-05-20
599	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	7,950		0.01	2010-11-15
600	0819	Tianneng Power International Limited:O	84,000	215,880		0.01	2014-03-05
601	0559	DeTai New Energy Group Limited:O	270,200	67,280		0.01	2014-04-15
602	3899	CIMC Enric Holdings Limited:O	142,000	1,510,880		0.01	2014-05-21
603	1098	ROAD KING INFRASTRUCTURE LIMITED:O	55,000	367,400		0.01	2014-04-04
604	1188	Hybrid Kinetic Group Limited:O	926,000	112,046		0.01	2013-10-28
605	8075	Media Asia Group Holdings Limited:O	100,000	50,000		0.01	2014-01-24
606	0743	Asia Cement (China) Holdings Corporation:O	116,000	619,440		0.01	2014-05-12
607	0686	Beijing Energy International Holding Co., Ltd.:O	292,000	195,640		0.01	2014-05-21
608	0647	Joyce Boutique Group Limited:O	120,000	66,000		0.01	2014-03-14
609	1282	Renze Harvest International Limited:O	216,000	66,960		0.01	2014-04-09
610	0013	Hutchison Whampoa Limited:O	314,600	32,277,960		0.01	2014-05-12
611	1431	YuanShengTai Dairy Farm Limited:O	288,000	394,560		0.01	2014-04-30
612	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	227,000	694,620		0.01	2013-08-30
613	8019	Hao Wen Holdings Limited:O	160,000	20,480		0.01	2014-03-13
614	1813	KWG Group Holdings Limited:O	211,500	922,140		0.01	2014-04-11
615	0242	SHUN TAK HOLDINGS LIMITED:O	220,961	813,136		0.01	2014-05-21
616	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	16,800		0.01	2012-10-03
617	2088	Xiwang Property Holdings Company Limited:O	89,501	31,325		0.01	2014-04-10
618	0866	China Qinfa Group Limited:O	150,000	50,250		0.01	2014-04-03
619	3368	Parkson Retail Group Limited:O	200,000	460,000		0.01	2014-04-03
620	1717	Ausnutria Dairy Corporation Ltd:O	71,000	103,660	*	0.01	2012-03-22
621	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	287,000	611,310		0.01	2014-02-21
622	8190	Combest Holdings Limited:O	230,000	24,380		0.01	2014-04-15
623	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	37,800		0.01	2014-02-13
624	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	54,900		0.01	2014-02-04
625	1322	CW Group Holdings Limited (KY):O	44,000	84,920		0.01	2014-02-17
626	1099	SINOPHARM GROUP CO. LTD.:H	70,800	1,419,540		0.01	2014-04-30
627	0330	ESPRIT HOLDINGS LIMITED (BM):O	136,867	1,552,072		0.01	2014-05-12
628	1063	SUNCORP TECHNOLOGIES LIMITED:O	892,280	285,530		0.01	2014-05-05
629	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	63,800	61,886		0.01	2013-08-13
630	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,785,600	12,731,328		0.01	2014-05-16
631	1073	Da Yu Financial Holdings Limited:O	70,000	13,160		0.01	2014-01-08
632	0164	China Baoli Technologies Holdings Limited:O	300,000	44,700		0.01	2011-11-16
633	2188	China Titans Energy Technology Group Co., Limited:O	58,000	59,740		0.01	2014-04-25
634	1698	Boshiwa International Holding Limited:O	144,000	241,920	*	0.01	2012-10-12
635	0428	Cocoon Holdings Limited:O	2,700	9,720		0.01	2007-06-26
636	0923	Integrated Waste Solutions Group Holdings Limited:O	166,000	77,190		0.01	2014-05-02
637	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	52,000	25,740		0.01	2014-04-28
638	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,464	57,248		0.01	2014-02-17
639	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	70,000	730,800		0.01	2014-04-14
640	0947	MOBI Development Co., Ltd.:O	55,000	77,550		0.01	2014-03-11
641	2083	Nature Home Holding Company Limited:O	100,000	141,000		0.01	2013-04-16
642	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	286,000	17,531,800		0.01	2014-05-14
643	1091	South Manganese Investment Limited:O	203,901	108,068		0.01	2013-10-30
644	1094	Cherish Sunshine International Limited:O	756,000	257,040		0.01	2014-03-20
645	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	35,200		0.01	2013-10-25
646	0484	Forgame Holdings Limited:O	8,400	253,680		0.01	2014-05-21
647	1164	CGN Mining Company Limited:O	220,000	173,800		0.01	2014-04-25
648	0061	Green Leader Holdings Group Limited:O	218,400	26,208		0.01	2013-11-26
649	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	53,000	512,510		0.01	2014-03-21
650	1111	Chong Hing Bank Limited:O	27,600	438,840		0.01	2014-05-05
651	0516	PYXIS GROUP LIMITED:O	152,000	25,840	*	0.01	2014-02-14
652	2777	Guangzhou R&F Properties Co., Ltd.:H	64,000	630,400		0.01	2014-04-04
653	1421	Prosperity Group International Limited (KY):O	40,000	26,000		0.01	2014-03-07
654	0763	ZTE CORPORATION:H	39,000	540,540		0.01	2014-04-24
655	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	26,780		0.01	2014-03-07
656	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	80,000	143,200		0.01	2014-04-24
657	0163	Emperor International Holdings Limited:O	221,666	363,532		0.01	2013-08-15
658	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	72,000	16,704		0.01	2007-10-11
659	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	96,400		0.01	2014-04-30
660	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	149,000	520,010		0.01	2014-05-16
661	0992	LENOVO GROUP LIMITED:O	616,000	5,815,040		0.01	2014-05-21
662	1522	BII Railway Transportation Technology Holdings Company Limited:O	56,000	100,800		0.01	2014-05-07
663	0868	XINYI GLASS HOLDINGS LIMITED:O	229,123	1,216,643		0.01	2014-05-05
664	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	51,150		0.01	2013-09-18
665	0405	Yuexiu Real Estate Investment Trust:Unit	160,025	582,491		0.01	2013-10-22
666	0260	AVIC Joy Holdings (HK) Limited:O	250,000	37,000		0.01	2012-03-16
667	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	23,500	99,405		0.01	2014-01-22
668	6863	China Huishan Dairy Holdings Company Limited:O	813,000	1,552,830		0.01	2014-05-21
669	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	90,000		0.01	2013-01-17
670	1398	Industrial and Commercial Bank of China Limited:H	4,843,257	23,731,959		0.01	2014-05-21
671	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	70,000		0.01	2014-01-14
672	0833	ALLTRONICS HOLDINGS LIMITED:O	18,700	35,717		0.01	2013-06-24
673	0877	OM Technologies (Group) Limited:O	38,000	72,580		0.01	2014-04-28
674	1097	i-CABLE Communications Limited:O	107,477	84,907		0.01	2014-04-02
675	0766	Sino Prosper (Group) Holdings Limited:O	45,000	11,205		0.01	2013-08-27
676	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	58,880		0.01	2013-10-15
677	0272	SHUI ON LAND LIMITED:O	424,880	841,262		0.01	2014-03-24
678	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	53,000	616,920		0.01	2014-02-11
679	8311	Perfect Optronics Limited:O	70,000	70,700		0.01	2014-05-14
680	0579	Beijing Jingneng Clean Energy Co., Limited:H	104,000	360,880		0.01	2014-05-21
681	1386	Vestate Group Holdings Limited:O	33,000	12,705		0.01	2014-01-21
682	2369	Coolpad Group Limited:O	112,000	425,600		0.01	2014-05-19
683	0196	Honghua Group Limited:O	170,000	307,700		0.01	2014-04-24
684	0989	China Changbaishan International Holdings Limited:O	30,000	30,600		0.01	2014-05-15
685	2121	China First Chemical Holdings Limited:O	42,000	71,400		0.01	2013-10-02
686	0728	CHINA TELECOM CORPORATION LIMITED:H	726,000	2,867,700		0.01	2014-05-12
687	8299	GT Gold Holdings Limited:O	700,000	50,400	*	0.01	2010-08-24
688	2007	Country Garden Holdings Company Limited:O	959,047	3,020,998		0.01	2014-05-21
689	0757	Solargiga Energy Holdings Limited:O	166,000	64,740		0.01	2014-03-24
690	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	132,000	314,160		0.01	2014-05-08
691	8066	Phoenitron Holdings Limited:O	162,500	27,300		0.01	2014-02-24
692	1101	China Huarong Energy Company Limited:O	359,000	628,250		0.01	2014-05-20
693	0449	Chigo Holding Limited:O	430,000	74,390		0.01	2014-02-06
694	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	60,720	447,506		0.01	2014-03-27
695	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	139,000	52,820		0.01	2013-10-24
696	0002	CLP HOLDINGS LIMITED:O	127,380	8,094,999		0.01	2014-05-05
697	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	46,981	216,113		0.01	2014-03-13
698	2638	HK Electric Investments Limited:O	444,000	2,339,880		0.01	2014-05-16
699	0674	China Tangshang Holdings Limited:O	30,000	13,200		0.01	2012-11-02
700	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	20,400		0.00	2014-04-08
701	0717	Emperor Capital Group Limited:O	130,000	50,700		0.00	2014-02-20
702	1728	China ZhengTong Auto Services Holdings Limited:O	109,000	415,290		0.00	2014-05-20
703	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	51,500	465,560		0.00	2014-05-12
704	1888	Kingboard Laminates Holdings Limited:O	146,500	436,570		0.00	2014-05-09
705	0826	Tiangong International Company Limited:O	94,000	143,820		0.00	2014-05-14
706	0653	BONJOUR HOLDINGS LIMITED:O	150,000	186,000		0.00	2014-04-01
707	2358	Jiu Rong Holdings Limited:O	180,000	19,080		0.00	2014-04-01
708	0767	Zhong Ji Longevity Science Group Limited:O	131,318	14,445		0.00	2014-05-21
709	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	19,900		0.00	2007-07-27
710	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	341,334	1,382,403		0.00	2014-04-11
711	0005	HSBC HOLDINGS PLC:O	893,446	72,190,437		0.00	2014-05-21
712	0753	Air China Limited:H	212,000	949,760		0.00	2014-04-30
713	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,200	194,648		0.00	2014-05-12
714	1086	Goodbaby International Holdings Limited:O	51,000	198,900		0.00	2014-03-04
715	0916	China Longyuan Power Group Corporation Limited:H	154,000	1,295,140		0.00	2014-05-07
716	0578	Rosan Resources Holdings Limited:O	32,800	7,970		0.00	2013-02-15
717	0083	SINO LAND COMPANY LIMITED:O	275,983	3,306,276		0.00	2014-05-14
718	1198	Royale Home Holdings Limited:O	63,750	22,950		0.00	2014-02-11
719	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	149,090	429,379		0.00	2013-12-09
720	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	13,750		0.00	2012-02-15
721	0313	Richly Field China Development Limited:O	400,000	66,400		0.00	2014-03-18
722	1899	Xingda International Holdings Limited:O	68,000	210,800		0.00	2014-02-24
723	0823	Link Real Estate Investment Trust:Unit	102,885	4,213,141		0.00	2014-05-21
724	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	171,931	2,193,840		0.00	2014-05-09
725	0199	ITC Properties Group Limited:O	30,280	99,621		0.00	2011-01-17
726	1448	Fu Shou Yuan International Group Limited:O	91,000	382,200		0.00	2014-03-14
727	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	418,427	7,749,268		0.00	2014-05-21
728	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	46,400		0.00	2013-03-04
729	6881	China Galaxy Securities Co., Ltd.:H	73,000	362,810		0.00	2014-05-07
730	0497	CSI Properties Limited (BM):O	400,000	106,000		0.00	2013-02-27
731	0208	POLYTEC ASSET HOLDINGS LIMITED:O	191,500	224,055		0.00	2014-02-05
732	1148	Xinchen China Power Holdings Limited:O	55,000	228,250		0.00	2014-04-24
733	1314	Tsui Wah Holdings Limited:O	60,000	226,800		0.00	2014-05-15
734	1733	E-Commodities Holdings Limited:O	161,000	66,010		0.00	2014-02-07
735	0580	Sun.King Technology Group Limited:O	58,000	37,120		0.00	2014-02-14
736	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	276,000		0.00	2014-05-02
737	0512	Grand Pharmaceutical Group Limited:O	82,000	111,520		0.00	2014-01-24
738	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	202,000	47,268		0.00	2011-08-05
739	0555	REXLot Holdings Limited:O	375,000	318,750		0.00	2014-05-21
740	0867	China Medical System Holdings Limited:O	100,500	915,555		0.00	2014-03-14
741	2339	BeijingWest Industries International Limited:O	104,000	41,080		0.00	2014-04-15
742	3303	Jutal Offshore Oil Services Limited:O	30,000	45,300		0.00	2014-04-03
743	2889	Nickel Resources International Holdings Company Limited:O	104,000	26,520	*	0.00	2013-02-07
744	8010	Sing Pao Media Enterprises Limited:O	80,151	1,202	*	0.00	2007-06-26
745	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	125,200	478,264		0.00	2014-02-07
746	1308	SITC International Holdings Company Limited:O	104,000	346,320		0.00	2014-03-11
747	0270	GUANGDONG INVESTMENT LIMITED:O	250,000	2,132,500		0.00	2014-05-07
748	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	23,600		0.00	2012-02-14
749	0369	Wing Tai Properties Limited:O	53,333	252,798		0.00	2014-02-26
750	0041	GREAT EAGLE HOLDINGS LIMITED:O	25,500	698,700		0.00	2013-06-06
751	0956	China Suntien Green Energy Corporation Limited:H	73,000	206,590		0.00	2014-04-24
752	0627	Japan Kyosei Group Company Limited:O	52,300	20,920		0.00	2013-12-04
753	0371	Beijing Enterprises Water Group Limited:O	337,500	1,609,875		0.00	2014-05-19
754	1399	Veson Holdings Limited (KY):O	40,000	31,200		0.00	2014-04-03
755	0097	HENDERSON INVESTMENT LIMITED:O	118,000	70,800		0.00	2013-12-27
756	1368	Xtep International Holdings Limited:O	84,000	266,280		0.00	2013-04-09
757	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	35,400		0.00	2008-05-23
758	0524	Great Wall Terroir Holdings Limited:O	20,022	7,408		0.00	2012-07-12
759	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	33,000		0.00	2010-01-15
760	0656	FOSUN INTERNATIONAL LIMITED:O	246,000	2,337,000		0.00	2014-05-09
761	8090	China Assurance Finance Group Limited:O	60,000	82,200		0.00	2013-11-22
762	0683	KERRY PROPERTIES LIMITED:O	54,500	1,346,150		0.00	2014-05-07
763	0066	MTR CORPORATION LIMITED:O	217,562	6,189,639		0.00	2014-05-19
764	1439	Mobile Internet (China) Holdings Limited:O	30,000	11,700		0.00	2014-02-26
765	1234	China Lilang Limited:O	45,000	229,500		0.00	2014-04-29
766	1011	China NT Pharma Group Company Limited:O	40,500	33,210		0.00	2014-03-06
767	0816	Huadian Fuxin Energy Corporation Limited:H	80,000	303,200		0.00	2014-04-07
768	0144	China Merchants Port Holdings Company Limited:O	94,000	2,232,500		0.00	2014-05-19
769	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,200		0.00	2007-06-26
770	1149	Anxin-China Holdings Limited:O	112,000	116,480		0.00	2014-05-16
771	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	170,000	98,600		0.00	2011-08-23
772	0040	Gold Peak Technology Group Limited:O	28,571	19,714		0.00	2010-07-27
773	1262	Labixiaoxin Snacks Group Limited:O	40,000	120,000	*	0.00	2014-03-19
774	3318	China Boton Group Company Limited:O	22,101	27,405		0.00	2013-05-27
775	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	95,366	497,811		0.00	2014-03-04
776	0382	Welling Holding Limited:O	100,000	258,000		0.00	2014-05-05
777	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	26,600		0.00	2013-03-25
778	0979	Green Energy Group Limited:O	16,150	6,460		0.00	2010-03-02
779	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	7,650		0.00	2011-07-22
780	0998	China CITIC Bank Corporation Limited:H	516,256	2,441,891		0.00	2014-04-16
781	3322	Win Hanverky Holdings Limited:O	44,000	45,760		0.00	2014-02-24
782	2009	BBMG Corporation:H	40,500	208,170		0.00	2014-01-29
783	0552	China Communications Services Corporation Limited:H	81,200	296,380		0.00	2014-05-13
784	1208	MMG Limited (HK):O	179,000	374,110		0.00	2014-03-27
785	0198	SMI Holdings Group Limited:O	308,208	80,134		0.00	2014-03-21
786	0310	Prosperity Investment Holdings Limited:O	24,000	5,232		0.00	2012-03-14
787	1191	China Gem Holdings Limited:O	47,700	11,877		0.00	2013-05-31
788	2280	HC Group Inc.:O	22,000	400,840		0.00	2014-04-17
789	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	40,620		0.00	2014-04-16
790	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	62,880		0.00	2014-03-26
791	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	138,000	35,190		0.00	2014-01-27
792	0931	China HK Power Smart Energy Group Limited:O	370,000	222,000		0.00	2014-05-21
793	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	6,500		0.00	2008-05-26
794	0019	SWIRE PACIFIC LIMITED:A	29,500	2,694,825		0.00	2014-05-14
795	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	1,210,000		0.00	2014-05-13
796	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,550	5,157		0.00	2012-03-22
797	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,000	65,600		0.00	2014-01-10
798	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	73,000	318,280		0.00	2014-04-04
799	3828	Ming Fai International Holdings Limited:O	22,000	15,180		0.00	2014-03-10
800	0364	Blockchain Group Company Limited:O	389,100	44,747		0.00	2014-03-25
801	0889	DATRONIX HOLDINGS LIMITED:O	10,000	12,800		0.00	2013-02-27
802	1868	Neo-Neon Holdings Limited:O	29,000	46,110		0.00	2014-03-04
803	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	42,000		0.00	2014-01-29
804	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	57,000	155,610		0.00	2013-11-28
805	3328	Bank of Communications Co., Ltd.:H	1,072,413	5,394,237		0.00	2014-05-15
806	2371	Chuanglian Holdings Limited (KY):O	72,000	24,480		0.00	2014-04-08
807	2689	Nine Dragons Paper (Holdings) Limited:O	141,000	710,640		0.00	2014-04-08
808	1918	Sunac China Holdings Limited:O	100,000	352,000		0.00	2014-04-04
809	1255	TATA Health International Holdings Limited (KY):O	6,000	7,500		0.00	2014-02-06
810	0257	China Everbright Environment Group Limited (b1961-07-10):O	134,005	1,244,906		0.00	2014-05-19
811	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,000	330,000		0.00	2014-05-05
812	0636	KLN Logistics Group Limited (BM):O	49,750	570,135		0.00	2014-05-14
813	0852	Strong Petrochemical Holdings Limited:O	50,000	48,000		0.00	2014-04-14
814	2200	Hosa International Limited:O	48,000	117,600		0.00	2012-03-15
815	0903	TPV TECHNOLOGY LIMITED:O	68,000	104,040		0.00	2013-11-11
816	8186	Almana Limited:O	75,600	5,821	*	0.00	2011-05-06
817	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	103,000	634,480		0.00	2014-05-21
818	0925	Beijing Properties (Holdings) Limited:O	192,000	140,160		0.00	2014-03-24
819	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	27,500		0.00	2013-12-13
820	1088	China Shenhua Energy Company Limited:H	96,162	2,014,594		0.00	2014-05-16
821	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	142,000	1,775,000		0.00	2014-04-04
822	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	297,000	6,652,800		0.00	2014-05-08
823	0131	CHEUK NANG (HOLDINGS) LIMITED:O	13,031	88,220		0.00	2014-05-15
824	8063	Global Mastermind Holdings Limited:O	4,180	2,884		0.00	2014-02-20
825	8215	First Credit Finance Group Limited:O	40,000	3,800		0.00	2013-11-05
826	2238	Guangzhou Automobile Group Co., Ltd.:H	61,273	478,542		0.00	2014-05-19
827	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	21,200	312,064		0.00	2014-05-19
828	0914	Anhui Conch Cement Company Limited:H	35,500	962,050		0.00	2014-05-21
829	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	318,000	1,173,420		0.00	2014-05-20
830	1124	COASTAL GREENLAND LIMITED:O	113,439	26,091		0.00	2014-03-17
831	1838	China Properties Group Limited:O	49,000	83,790		0.00	2013-06-03
832	0299	Glory Sun Land Group Limited:O	30,000	26,100	*	0.00	2012-03-27
833	0886	Silver Base Group Holdings Limited:O	36,400	39,676		0.00	2013-10-08
834	1247	Miko International Holdings Limited:O	22,000	29,700		0.00	2014-02-04
835	0495	PALADIN LIMITED (BM):O	20,000	6,300	*	0.00	2012-04-17
836	0506	China Foods Limited:O	74,000	193,140		0.00	2014-05-09
837	0651	China Ocean Industry Group Limited:O	135,000	39,825		0.00	2013-07-30
838	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	2,200	*	0.00	2014-03-06
839	0378	FDG Kinetic Limited:O	24,500	27,685		0.00	2014-05-14
840	1168	Z Fin Limited:O	92,500	55,500		0.00	2014-01-22
841	0148	Kingboard Holdings Limited:O	26,700	398,364		0.00	2014-05-05
842	0166	New Times Corporation Limited (BM):O	30,400	11,400		0.00	2014-03-14
843	3688	Top Spring International Holdings Limited:O	30,000	80,100		0.00	2014-03-18
844	0404	Hsin Chong Group Holdings Limited:O	72,000	74,880		0.00	2014-03-11
845	1038	CK Infrastructure Holdings Limited:O	61,000	3,175,050		0.00	2014-05-21
846	1622	Redco Properties Group Limited:O	40,000	136,800		0.00	2014-02-14
847	2010	Real Nutriceutical Group Limited:O	28,000	45,080		0.00	2014-04-10
848	0494	LI & FUNG LIMITED:O	208,000	2,250,560		0.00	2014-05-21
849	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	25,000	60,000		0.00	2013-12-09
850	87001	Hui Xian Real Estate Investment Trust:Unit	128,252	433,492		0.00	2014-04-30
851	0210	Daphne International Holdings Limited:O	40,000	120,000		0.00	2014-03-18
852	2383	TOM GROUP LIMITED:O	94,000	154,160		0.00	2014-05-21
853	0320	COMPUTIME GROUP LIMITED:O	20,000	12,200		0.00	2014-01-09
854	1181	Tang Palace (China) Holdings Limited:O	10,000	12,900		0.00	2012-03-30
855	0283	Goldin Properties Holdings Limited:O	85,000	332,350		0.00	2012-05-30
856	1159	Smart Digital Technology Group Limited:O	20,000	13,600		0.00	2008-02-28
857	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	164,000	547,760		0.00	2014-05-15
858	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	75,600		0.00	2008-02-21
859	1163	Dejin Resources Group Company Limited:O	10,000	2,150	*	0.00	2013-01-25
860	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	180,000	44,280	*	0.00	2013-08-13
861	3315	Goldpac Group Limited:O	19,000	126,540		0.00	2014-03-20
862	0062	Transport International Holdings Limited:O	9,200	133,032		0.00	2014-04-29
863	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	70,500	4,000,875		0.00	2014-05-21
864	0174	Gemini Investments (Holdings) Limited:O	10,000	10,100		0.00	2013-12-06
865	0842	Leoch International Technology Limited:O	30,000	31,800		0.00	2013-10-24
866	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	39,000	40,170		0.00	2013-04-25
867	0596	Inspur Digital Enterprise Technology Limited:O	20,000	28,200		0.00	2013-12-03
868	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,180	35,889		0.00	2013-09-26
869	3933	United Laboratories International Holdings Limited (The):O	36,000	187,200		0.00	2014-04-23
870	2033	Time Watch Investments Limited:O	46,000	47,380		0.00	2013-11-05
871	0815	China Silver Group Limited:O	20,000	17,600		0.00	2013-11-28
872	0902	HUA NENG POWER INTERNATIONAL, INC.:H	78,000	630,240		0.00	2014-05-13
873	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	273,600		0.00	2014-05-16
874	0127	CHINESE ESTATES HOLDINGS LIMITED:O	41,472	839,808		0.00	2014-03-19
875	0851	Sheng Yuan Holdings Limited:O	35,000	14,525		0.00	2012-09-26
876	1878	SOUTHGOBI RESOURCES LTD.:O	4,050	18,833		0.00	2012-12-28
877	0435	Sunlight Real Estate Investment Trust:Unit	35,000	109,900		0.00	2013-09-27
878	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	114,000	250,800		0.00	2014-04-17
879	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	22,400		0.00	2013-12-09
880	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	180,250		0.00	2014-05-08
881	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	4,392		0.00	2007-08-09
882	8130	Dadi International Group Limited:O	9,600	7,200		0.00	2014-03-18
883	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	62,000	284,580		0.00	2014-05-09
884	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	15,800		0.00	2012-12-12
885	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	348,000		0.00	2014-04-10
886	1999	Man Wah Holdings Limited:O	20,000	237,600		0.00	2014-05-21
887	0291	China Resources Beer (Holdings) Company Limited:O	50,000	1,135,000		0.00	2014-04-29
888	0891	Trinity Limited (BM):O	36,000	70,200		0.00	2014-04-17
889	0983	SOCAM Development Limited:O	10,000	88,900		0.00	2013-11-06
890	1199	COSCO SHIPPING Ports Limited:O	60,000	622,800		0.00	2014-04-11
891	0273	MASON GROUP HOLDINGS LIMITED:O	15,445	21,005		0.00	2014-03-28
892	0011	HANG SENG BANK, LIMITED:O	39,100	4,907,050		0.00	2014-03-05
893	2302	CNNC International Limited:O	10,000	21,200		0.00	2014-01-24
894	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	3,520		0.00	2011-03-28
895	0587	Hua Han Health Industry Holdings Limited:O	82,944	124,416		0.00	2014-01-24
896	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	47,250		0.00	2012-11-06
897	0226	LIPPO LIMITED (HK):O	10,000	43,400		0.00	2014-03-21
898	2226	HONWORLD GROUP LIMITED:O	10,500	54,075		0.00	2014-04-22
899	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	74,400		0.00	2014-04-25
900	0158	MELBOURNE ENTERPRISES LIMITED:O	500	69,500		0.00	2013-02-01
901	0996	Carnival Group International Holdings Limited:O	257,000	161,910		0.00	2013-12-16
902	0619	South China Financial Holdings Limited:O	100,000	11,100		0.00	2014-03-27
903	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	20,500		0.00	2014-01-20
904	2012	SUNSHINE OILSANDS LTD.:O	64,000	61,440		0.00	2014-01-03
905	0921	Hisense Home Appliances Group Co., Ltd.:H	9,000	72,990		0.00	2014-05-21
906	1130	China Environmental Resources Group Limited:O	18,400	5,612		0.00	2013-11-22
907	0827	Ko Yo Chemical (Group) Limited:O	140,000	9,800		0.00	2012-02-02
908	0666	SHK Hong Kong Industries Limited:O	80,000	19,200		0.00	2011-06-08
909	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	111,594	17,074		0.00	2013-07-04
910	0565	Art Group Holdings Limited (KY):O	20,000	6,400		0.00	2011-05-03
911	0563	Shanghai Industrial Urban Development Group Limited:O	92,250	135,608		0.00	2014-03-10
912	0853	MicroPort Scientific Corporation:O	27,000	138,780		0.00	2013-12-10
913	3633	Zhongyu Energy Holdings Limited:O	48,000	109,440		0.00	2014-01-07
914	0255	Lung Kee Group Holdings Limited:O	12,000	34,320		0.00	2013-01-31
915	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,942	1,428,115		0.00	2014-04-07
916	0383	Tian An Medicare Limited (BM):O	10,000	18,700		0.00	2008-02-04
917	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	120,000	340,800		0.00	2014-04-15
918	1029	IRC LIMITED:O	90,000	64,800		0.00	2014-05-19
919	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	49,569	2,428,881		0.00	2014-05-15
920	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,848	9,750		0.00	2014-04-16
921	1972	SWIRE PROPERTIES LIMITED:O	107,400	2,497,050		0.00	2014-05-02
922	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	108,000	667,440		0.00	2014-05-20
923	1881	Regal Real Estate Investment Trust:Unit	59,220	121,401		0.00	2013-04-05
924	0508	DINGYI GROUP INVESTMENT LIMITED:O	60,000	28,200		0.00	2014-03-24
925	0246	REAL GOLD MINING LIMITED:O	16,500	146,190	*	0.00	2013-01-17
926	0692	Shenzhou Space Park Group Limited:O	50,000	20,250		0.00	2014-05-15
927	0585	Imagi International Holdings Limited:O	178,500	15,887		0.00	2014-02-26
928	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24,453	3,912		0.00	2013-02-07
929	0628	Tong Tong AI Social Group Limited:O	10,739	12,672		0.00	2014-03-20
930	2386	SINOPEC Engineering (Group) Co., Ltd.:H	26,000	226,200		0.00	2014-04-17
931	8250	Du Du Holdings Limited (KY):O	92,400	18,942		0.00	2012-02-08
932	0410	SOHO CHINA LIMITED:O	93,500	564,740		0.00	2014-02-26
933	1968	Peak Sport Products Co., Limited:O	37,000	79,180		0.00	2013-10-08
934	0357	Hainan Meilan International Airport Company Limited:H	4,000	28,720		0.00	2014-04-03
935	0124	Guangdong Land Holdings Limited:O	30,000	45,900		0.00	2013-08-08
936	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	46,461	836,298		0.00	2014-04-17
937	0880	SJM Holdings Limited:O	96,000	2,006,400		0.00	2014-05-19
938	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,500	741,825		0.00	2014-05-21
939	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	97,600		0.00	2014-03-07
940	2601	China Pacific Insurance (Group) Co., Ltd.:H	47,000	1,128,000		0.00	2014-05-05
941	0286	Aidigong Maternal & Child Health Limited (BM):O	41,098	30,413		0.00	2014-01-21
942	1219	Tenwow International Holdings Limited:O	35,000	111,300		0.00	2014-05-08
943	8048	Yu Tak International Holdings Limited:O	20,000	4,960		0.00	2008-04-23
944	0546	Fufeng Group Limited:O	35,000	103,600		0.00	2014-03-07
945	1052	Yuexiu Transport Infrastructure Limited:O	27,980	118,076		0.00	2014-01-06
946	0762	CHINA UNICOM (HONG KONG) LIMITED:O	393,770	4,559,857		0.00	2014-05-13
947	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	14,000	2,184		0.00	2014-02-10
948	0302	OCBC Bank (Hong Kong) Limited:O	5,000	617,500		0.00	2014-04-03
949	0856	VSTECS Holdings Limited:O	24,000	41,280		0.00	2013-06-07
950	1680	Macau Legend Development Limited:O	103,000	596,370		0.00	2014-05-15
951	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	101,127	18,708		0.00	2014-03-07
952	1076	Imperial Pacific International Holdings Limited:O	127,500	61,838		0.00	2014-04-30
953	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	69,300		0.00	2014-03-03
954	0438	IRICO Group New Energy Company Limited:H	10,000	4,700		0.00	2014-02-20
955	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	59,400		0.00	2009-11-10
956	0207	Joy City Property Limited:O	134,000	246,560		0.00	2014-04-04
957	2331	LI NING COMPANY LIMITED:O	21,500	109,005		0.00	2014-01-17
958	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	33,600		0.00	2014-02-04
959	2356	DAH SING BANKING GROUP LIMITED:O	21,775	259,123		0.00	2014-05-09
960	3360	Far East Horizon Limited:O	51,000	268,260		0.00	2014-01-24
961	0474	Aceso Life Science Group Limited:O	61,295	8,397		0.00	2013-09-24
962	0016	SUN HUNG KAI PROPERTIES LIMITED:O	42,007	4,259,510		0.00	2014-05-19
963	0489	DongFeng Motor Group Company Limited (CN):H	44,000	450,560		0.00	2014-04-17
964	0309	Xinhua News Media Holdings Limited:O	20,000	7,100		0.00	2014-02-26
965	0521	CWT International Limited:O	50,000	13,500		0.00	2013-11-12
966	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	90,100		0.00	2014-05-05
967	1483	Net-a-Go Technology Company Limited:O	6,000	3,960		0.00	2014-02-21
968	0600	China Infrastructure Investment Limited:O	64,000	6,720		0.00	2010-01-15
969	2398	Good Friend International Holdings Inc.:O	6,000	15,540		0.00	2011-10-11
970	1137	Hong Kong Technology Venture Company Limited:O	12,000	27,480		0.00	2014-02-19
971	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,900	5,488		0.00	2014-02-24
972	0881	Zhongsheng Group Holdings Limited:O	31,000	289,850		0.00	2014-05-21
973	6823	HKT Limited (KY):O	92,458	794,214		0.00	2014-04-14
974	0865	Jiande International Holdings Limited:O	28,000	4,704	*	0.00	2009-11-16
975	0054	HOPEWELL HOLDINGS LIMITED:O	12,500	336,250		0.00	2013-10-21
976	0701	CNT GROUP LIMITED:O	26,884	10,485		0.00	2014-03-04
977	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,480		0.00	2014-03-24
978	1207	SRE Group Limited:O	80,344	18,720		0.00	2013-03-13
979	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	66,200	258,842		0.00	2014-04-30
980	1270	Langham Hospitality Investments Limited:O	28,400	102,240		0.00	2014-02-11
981	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,166	23,998		0.00	2014-05-14
982	1249	Tonly Electronics Holdings Limited:O	2,330	13,048		0.00	2014-02-27
983	1886	China Huiyuan Juice Group Limited:O	28,000	126,840		0.00	2014-05-16
984	0694	Beijing Capital International Airport Company Limited:H	26,000	130,520		0.00	2014-03-05
985	1382	Pacific Textiles Holdings Limited:O	20,000	186,000		0.00	2014-04-16
986	0777	NetDragon Websoft Holdings Limited:O	7,000	89,180		0.00	2014-04-04
987	0813	Shimao Group Holdings Limited:O	47,000	705,000		0.00	2014-05-21
988	0755	DevGreat Group Limited:O	200,000	23,800		0.00	2012-12-05
989	2343	PACIFIC BASIN SHIPPING LIMITED:O	26,000	124,800		0.00	2014-04-22
990	6837	Haitong Securities Co., Ltd.:H	20,000	224,000		0.00	2014-04-30
991	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	41,150	146,906		0.00	2013-07-15
992	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,000	4,510		0.00	2012-02-15
993	1131	Agritrade Resources Limited:O	14,000	15,820		0.00	2013-12-12
994	1051	G-Resources Group Limited:O	340,571	67,774		0.00	2013-10-07
995	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	11,520		0.00	2013-07-23
996	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,250	392,863		0.00	2014-05-16
997	0528	Kingdom Holdings Limited (KY):O	8,000	9,280		0.00	2013-11-12
998	0577	South Shore Holdings Limited:O	5,649	37,679		0.00	2014-03-27
999	1039	Changyou International Group Limited:O	10,000	3,550		0.00	2012-05-02
1000	0817	China Jinmao Holdings Group Limited:O	114,000	259,920		0.00	2014-03-14
1001	2005	SSY Group Limited (KY):O	36,000	110,880		0.00	2014-04-03
1002	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,800	4,488		0.00	2013-04-15
1003	0941	China Mobile Limited (HK):O	246,500	19,263,975		0.00	2014-05-20
1004	0888	Bison Finance Group Limited:O	12,000	12,360		0.00	2013-04-05
1005	0958	Huaneng Renewables Corporation Limited:H	42,000	104,580		0.00	2014-05-14
1006	0472	New Silkroad Culturaltainment Limited:O	20,000	7,000		0.00	2009-07-23
1007	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	101,000	834,260		0.00	2014-04-25
1008	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,000	17,600		0.00	2014-02-19
1009	0101	HANG LUNG PROPERTIES LIMITED:O	53,000	1,242,850		0.00	2013-08-27
1010	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	61,000	542,900		0.00	2014-05-21
1011	0933	Viva Goods Company Limited:O	71,335	34,954		0.00	2013-10-28
1012	0691	China Shanshui Cement Group Limited:O	33,000	95,040		0.00	2014-04-03
1013	1290	China Huirong Financial Holdings Limited:O	12,000	14,760		0.00	2014-03-21
1014	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
1015	1194	Bay Area Gold Group Limited:O	50,000	39,000		0.00	2014-01-20
1016	0835	Asia Coal Limited:O	100,000	9,300		0.00	2011-03-10
1017	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	7,000		0.00	2010-11-25
1018	0087	SWIRE PACIFIC LIMITED:B	32,500	557,050		0.00	2013-08-30
1019	1515	China Resources Medical Holdings Company Limited:O	9,000	96,660		0.00	2014-05-12
1020	0509	Century Sunshine Group Holdings Limited:O	30,000	29,400		0.00	2014-05-16
1021	0586	China Conch Venture Holdings Limited:O	19,000	323,760		0.00	2014-05-20
1022	3889	Global Corn Group Limited:O	16,000	6,480		0.00	2013-09-26
1023	0006	Power Assets Holdings Limited:O	22,231	1,511,708		0.00	2014-04-10
1024	0004	Wharf (Holdings) Limited (The):O	31,136	1,681,344		0.00	2014-05-14
1025	1378	China Hongqiao Group Limited:O	60,000	309,000		0.00	2014-02-27
1026	1332	Touyun Biotech Group Limited:O	1,450	1,146		0.00	2012-07-16
1027	0802	China e-Wallet Payment Group Limited:O	10,000	2,900		0.00	2014-04-25
1028	0303	VTECH HOLDINGS LIMITED:O	2,500	255,000		0.00	2014-04-25
1029	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	42,100		0.00	2014-04-04
1030	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	284,400		0.00	2014-05-16
1031	1259	Prosperous Future Holdings Limited (KY):O	10,000	18,900		0.00	2014-04-07
1032	2868	Beijing Capital Land Co., Ltd.:H	10,000	25,200		0.00	2013-09-04
1033	1928	Sands China Ltd.:O	78,400	4,527,600		0.00	2014-05-20
1034	0631	Sany Heavy Equipment International Holdings Company Limited:O	29,500	51,625		0.00	2013-11-25
1035	0746	Lee & Man Chemical Company Limited:O	8,000	30,800		0.00	2013-11-06
1036	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	79,210	1,481,227		0.00	2014-05-16
1037	1224	C C Land Holdings Limited:O	25,000	33,750		0.00	2014-03-10
1038	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	103,950		0.00	2013-03-13
1039	2338	WEICHAI POWER CO., LTD.:H	4,600	123,510		0.00	2013-10-28
1040	1165	Shunfeng International Clean Energy Limited:O	20,000	208,000		0.00	2014-05-15
1041	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,000	81,940		0.00	2014-04-02
1042	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	4,800		0.00	2012-05-22
1043	8306	China Nonferrous Metals Company Limited:O	16,000	4,640		0.00	2013-07-08
1044	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	97,700		0.00	2014-04-23
1045	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	71,000	80,940		0.00	2014-02-28
1046	0589	Portico International Holdings Limited:O	5,000	17,950		0.00	2012-10-04
1047	1193	China Resources Gas Group Limited:O	20,000	489,000		0.00	2014-05-21
1048	2282	MGM China Holdings Limited:O	34,000	892,500		0.00	2014-05-13
1049	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-14
1050	0764	Eternity Investment Limited:O	4,730	3,216		0.00	2013-09-03
1051	2222	NVC International Holdings Limited:O	27,000	44,280		0.00	2014-04-04
1052	0883	CNOOC LIMITED:O	379,000	5,086,180		0.00	2014-05-21
1053	0993	XinKong International Capital Holdings Limited:O	7,600	24,168		0.00	2014-04-22
1054	1019	Convoy Global Holdings Limited:O	4,000	5,440		0.00	2014-03-18
1055	2789	Yuanda China Holdings Limited:O	50,000	40,000		0.00	2014-01-03
1056	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	19,440		0.00	2011-04-29
1057	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	54,000		0.00	2014-05-16
1058	1109	CHINA RESOURCES LAND LIMITED:O	46,000	683,560		0.00	2014-05-16
1059	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	524,800		0.00	2014-01-13
1060	1991	Ta Yang Group Holdings Limited:O	6,000	2,580		0.00	2007-11-13
1061	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	438,000		0.00	2014-04-23
1062	3698	Huishang Bank Corporation Limited:H	24,000	84,480		0.00	2014-02-04
1063	1236	National Agricultural Holdings Limited:O	10,000	26,200		0.00	2014-03-26
1064	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	285,600		0.00	2013-06-27
1065	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,500	27,195		0.00	2014-04-07
1066	0468	Greatview Aseptic Packaging Company Limited:O	10,000	46,900		0.00	2013-10-29
1067	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,050	2,255		0.00	2012-04-13
1068	1388	Embry Holdings Limited:O	3,000	13,500		0.00	2012-09-17
1069	8017	Long Success International (Holdings) Limited:O	10,260	4,155	*	0.00	2012-03-21
1070	0633	China All Access (Holdings) Limited:O	10,000	33,700		0.00	2014-04-11
1071	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,400	203,032		0.00	2013-11-19
1072	0342	NewOcean Energy Holdings Limited:O	10,000	48,100		0.00	2014-05-05
1073	1638	Kaisa Group Holdings Ltd.:O	33,000	79,200		0.00	2014-02-18
1074	0531	Samson Holding Ltd.:O	20,000	20,400		0.00	2013-12-19
1075	0635	PLAYMATES HOLDINGS LIMITED:O	1,500	14,835		0.00	2013-04-03
1076	0498	Blue River Holdings Limited:O	30,000	4,890		0.00	2013-02-05
1077	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	7,700		0.00	2014-04-10
1078	0298	Chuang's China Investments Limited:O	10,271	4,930		0.00	2013-09-12
1079	8137	Honbridge Holdings Limited:O	40,000	53,200		0.00	2014-03-18
1080	1031	Kingston Financial Group Limited:O	75,165	60,132		0.00	2013-12-16
1081	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,212	138		0.00	2013-11-08
1082	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2013-10-07
1083	8007	Global Strategic Group Limited:O	920	1,150		0.00	2013-11-01
1084	1222	WANG ON GROUP LIMITED:O	39,366	7,243		0.00	2013-12-05
1085	0829	Shenguan Holdings (Group) Limited:O	20,000	63,000		0.00	2013-08-30
1086	0917	NEW WORLD CHINA LAND LIMITED:O	52,000	333,320		0.00	2014-05-13
1087	2362	Jinchuan Group International Resources Co. Ltd:O	26,000	23,660		0.00	2014-03-24
1088	3818	China Dongxiang (Group) Co., Ltd.:O	33,000	45,540		0.00	2014-03-28
1089	0975	Mongolian Mining Corporation:O	22,000	13,860		0.00	2013-01-18
1090	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,199	2,990		0.00	2014-04-10
1091	1083	Towngas Smart Energy Company Limited:O	15,000	133,800		0.00	2014-05-14
1092	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	171,640		0.00	2014-02-11
1093	1142	E&P Global Holdings Limited:O	2,850	653	*	0.00	2013-02-25
1094	0185	Zensun Enterprises Limited:O	20,000	7,500		0.00	2012-06-11
1095	1600	Tian Lun Gas Holdings Limited:O	4,500	35,415		0.00	2013-01-22
1096	0778	Fortune Real Estate Investment Trust:Unit	10,000	66,500		0.00	2014-01-27
1097	0612	Carmen Century Investment Limited (KY):O	4,000	912		0.00	2011-11-11
1098	1269	China First Capital Group Limited:O	2,000	4,420		0.00	2011-12-28
1099	2778	Champion Real Estate Investment Trust:Unit	29,666	109,171		0.00	2013-11-26
1100	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,879	12,198		0.00	2013-12-03
1101	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,250		0.00	2013-05-31
1102	3823	Tech Pro Technology Development Limited:O	6,000	23,100		0.00	2013-07-08
1103	1823	Huayu Expressway Group Limited:O	2,000	960		0.00	2010-12-15
1104	1299	AIA Group Limited:O	57,800	2,196,400		0.00	2014-05-14
1105	0001	CK Hutchison Holdings Limited:O	11,000	1,488,300		0.00	2014-03-10
1106	0376	Yunfeng Financial Group Limited:O	2,000	4,300		0.00	2011-09-26
1107	1037	Maxnerva Technology Services Limited:O	2,000	1,020		0.00	2014-05-21
1108	0332	Yuan Heng Gas Holdings Limited:O	24,200	26,620		0.00	2011-09-21
1109	2678	Texhong International Group Limited:O	4,000	21,600		0.00	2014-05-14
1110	8079	Wisdomcome Group Holdings Limited:O	2,745	332		0.00	2014-02-21
1111	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2008-08-19
1112	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	58,800		0.00	2014-04-03
1113	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	43,080		0.00	2013-06-26
1114	0825	New World Department Store China Limited:O	7,000	24,500		0.00	2013-04-15
1115	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	310,800		0.00	2014-05-20
1116	1196	Realord Group Holdings Limited:O	2,595	3,218		0.00	2010-12-09
1117	0149	China Agri-Products Exchange Limited:O	5,002	1,926		0.00	2014-04-30
1118	3668	Chinalco Mining Corporation International:O	46,000	44,160		0.00	2014-02-19
1119	1390	econtext Asia Limited:O	2,000	7,000		0.00	2014-05-21
1120	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	25,740		0.00	2014-05-12
1121	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,209	360,174		0.00	2014-04-25
1122	2688	ENN Energy Holdings Limited:O	4,000	217,400		0.00	2014-03-06
1123	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	40,500		0.00	2014-04-04
1124	6288	Fast Retailing Co., Ltd.:HDRO	1,800	42,660		0.00	2014-03-14
1125	0499	Qingdao Holdings International Limited:O	1,780	1,851		0.00	2014-04-14
1126	0973	L'Occitane International S.A.:O	5,250	97,125		0.00	2014-04-02
1127	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	3,520		0.00	2014-04-14
1128	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	49,500		0.00	2012-08-07
1129	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	23,880		0.00	2014-04-25
1130	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	30,000		0.00	2014-02-05
1131	2883	China Oilfield Services Limited:H	6,000	113,040		0.00	2014-05-16
1132	0467	United Energy Group Limited:O	43,000	50,310		0.00	2014-01-03
1133	0282	NEXT DIGITAL LIMITED:O	8,000	6,480		0.00	2013-11-25
1134	2349	China City Infrastructure Group Limited:O	6,000	2,880		0.00	2013-10-02
1135	1882	Haitian International Holdings Limited:O	5,000	76,300		0.00	2013-12-16
1136	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	120,500		0.00	2013-10-10
1137	1900	China ITS (Holdings) Co., Ltd.:O	5,000	7,500		0.00	2013-12-06
1138	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	7,050		0.00	2014-04-14
1139	3383	Agile Group Holdings Limited (KY):O	10,000	56,100		0.00	2014-02-24
1140	0381	AOM International Group Company Limited:O	4,000	1,320		0.00	2014-05-19
1141	8047	China Ocean Group Development Limited:O	1,250	1,138		0.00	2014-03-06
1142	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	136,500		0.00	2013-01-21
1143	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	3,120		0.00	2013-08-06
1144	3308	Golden Eagle Retail Group Limited:O	5,000	47,450		0.00	2014-02-14
1145	0945	MANULIFE FINANCIAL CORPORATION:O	5,062	716,273		0.00	2014-02-20
1146	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	40,900		0.00	2014-05-20
1147	1004	China Smarter Energy Group Holdings Limited:O	4,000	16,800		0.00	2014-04-03
1148	0112	Lerthai Group Limited:O	908	2,016		0.00	2012-12-27
1149	3918	NagaCorp Ltd.:O	6,000	39,660		0.00	2014-05-19
1150	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	23,600	*	0.00	2011-01-18
1151	1628	Yuzhou Group Holdings Company Limited:O	8,640	15,466		0.00	2014-03-31
1152	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2010-10-15
1153	0602	Jiahua Stores Holdings Limited:O	2,500	875		0.00	2013-05-02
1154	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	35,820		0.00	2012-06-29
1155	0263	GT GROUP HOLDINGS LIMITED:O	924	323		0.00	2014-01-29
1156	0862	Vision Values Holdings Limited:O	5,800	4,002		0.00	2014-04-23
1157	0511	TELEVISION BROADCASTS LIMITED:O	1,000	48,600		0.00	2012-05-08
1158	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	438		0.00	2013-08-30
1159	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1160	8022	Evershine Group Holdings Limited:O	1,200	292	*	0.00	2012-10-08
1161	1003	Huanxi Media Group Limited:O	790	616		0.00	2014-05-19
1162	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,460		0.00	2013-03-08
1163	2020	ANTA Sports Products Limited:O	5,000	58,300		0.00	2014-01-24
1164	0573	Tao Heung Holdings Limited:O	2,000	9,640		0.00	2013-10-22
1165	0059	Skyfame Realty (Holdings) Limited:O	4,273	3,760		0.00	2011-05-23
1166	0591	China High Precision Automation Group Limited:O	2,000	2,480	*	0.00	2012-08-23
1167	0976	Chiho Environmental Group Limited:O	2,000	6,220		0.00	2013-01-22
1168	2888	STANDARD CHARTERED PLC:O	4,650	807,240		0.00	2014-05-14
1169	0538	Ajisen (China) Holdings Limited:O	2,000	13,000		0.00	2013-12-13
1170	2266	Dorsett Hospitality International Limited:O	3,548	4,719		0.00	2013-09-18
1171	0953	Shaw Brothers Holdings Limited:O	2,000	650		0.00	2013-10-28
1172	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	28,300		0.00	2011-01-27
1173	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	163,600		0.00	2014-03-18
1174	0550	Allegro Culture Limited:O	500	605		0.00	2007-07-24
1175	0159	Brockman Mining Limited:O	12,000	4,500		0.00	2010-06-18
1176	0220	Uni-President China Holdings Ltd.:O	5,000	31,200		0.00	2014-05-13
1177	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,440		0.00	2014-02-14
1178	8239	Capital Finance Holdings Limited:O	800	456		0.00	2014-05-20
1179	0659	CTF Services Limited (BM):O	4,500	62,190		0.00	2011-07-21
1180	0139	Smart Fish Wealthlink Holdings Limited:O	2,400	336		0.00	2014-02-17
1181	1128	Wynn Macau, Limited:O	6,000	191,100		0.00	2014-05-20
1182	1117	China Modern Dairy Holdings Ltd.:O	5,000	17,050		0.00	2014-05-19
1183	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,170		0.00	2014-02-05
1184	0572	Future World Holdings Limited:O	2,026	172		0.00	2014-04-17
1185	0307	Up Energy Development Group Limited:O	2,740	1,863		0.00	2014-04-14
1186	1127	Lion Rock Group Limited:O	695	626		0.00	2014-05-19
1187	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,120		0.00	2013-10-23
1188	1230	Yashili International Holdings Ltd:O	3,000	10,980		0.00	2014-03-12
1189	1913	PRADA S.P.A.:O	2,100	123,900		0.00	2014-04-14
1190	0279	Arta TechFin Corporation Limited:O	277	546		0.00	2013-12-27
1191	3900	Greentown China Holdings Limited:O	1,500	12,225		0.00	2014-05-16
1192	0926	Besunyen Holdings Company Limited:O	1,000	425		0.00	2014-03-17
1193	0869	Playmates Toys Limited:O	750	1,860		0.00	2014-01-22
1194	0151	Want Want China Holdings Limited:O	8,000	88,320		0.00	2014-02-13
1195	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,135	120		0.00	2014-04-29
1196	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	3,892		0.00	2012-08-15
1197	1833	Intime Retail (Group) Company Limited:O	1,000	7,850		0.00	2014-05-02
1198	8279	AGTech Holdings Limited:O	2,180	3,553		0.00	2014-04-04
1199	8202	INNO-TECH HOLDINGS LIMITED:O	132	11		0.00	2013-02-18
1200	0718	Tai United Holdings Limited:O	500	345		0.00	2013-11-22
1201	0439	KuangChi Science Limited:O	642	212		0.00	2014-03-19
1202	0530	Goldin Financial Holdings Limited:O	2,377	7,701		0.00	2010-03-17
1203	0009	KEYNE LTD:O	400	240		0.00	2013-05-13
1204	0329	OCI International Holdings Limited:O	62	329		0.00	2014-05-09
1205	8228	National Arts Group Holdings Limited:O	1,000	28		0.00	2014-04-15
1206	8172	Lajin Entertainment Network Group Limited:O	120	40		0.00	2013-12-05
1207	0805	GLENCORE PLC:O	2,500	106,000		0.00	2013-07-08
1208	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,050	1,334		0.00	2012-09-27
1209	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	210	22		0.00	2014-04-22
1210	0801	Golden Meditech Holdings Limited:O	343	213		0.00	2014-04-08
1211	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	260	140		0.00	2014-05-14
1212	0616	EMINENCE ENTERPRISE LIMITED:O	5	2		0.00	2013-12-20
1213	0913	Harbour Digital Asset Capital Limited:O	1	3		0.00	2012-09-04

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