OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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CCASS holdings on 2014-05-23

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	0428	Cocoon Holdings Limited:O	2,638,000	9,496,800		6.75	2014-05-21
2	1073	Da Yu Financial Holdings Limited:O	19,232,000	3,500,224		1.92	2014-05-22
3	0286	Aidigong Maternal & Child Health Limited (BM):O	33,629,950	25,895,062		1.38	2014-05-23
4	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,180,000	15,133,000		1.04	2014-05-23
5	0022	MEXAN LIMITED (BM):O	13,534,000	3,153,422		1.03	2014-05-16
6	0841	Asia Cassava Resources Holdings Limited:O	4,470,000	3,039,600		0.99	2014-05-23
7	0076	Elate Holdings Limited:O	78,621,380	5,267,632		0.93	2014-05-23
8	2389	Beijing Health (Holdings) Limited (KY):O	43,356,000	18,426,300		0.93	2014-05-23
9	0616	EMINENCE ENTERPRISE LIMITED:O	2,922,500	1,329,738		0.90	2014-05-22
10	0166	New Times Corporation Limited (BM):O	9,577,300	3,830,920		0.82	2014-05-20
11	0575	Regent Pacific Group Limited:O	27,460,000	2,498,860		0.79	2014-04-24
12	0768	UBA INVESTMENTS LIMITED:O	8,228,000	1,151,920		0.78	2014-04-07
13	0397	Minerva Group Holding Limited:O	64,824,600	4,991,494		0.73	2014-05-23
14	0235	CSC Holdings Limited (HK):O	26,367,500	4,060,595		0.71	2014-05-19
15	8100	Famous Tech International Holdings Limited:O	34,840,000	1,951,040		0.71	2014-05-23
16	1069	China Health Technology Group Holding Company Limited:O	3,200,000	6,240,000		0.68	2014-04-23
17	0471	Silkwave Inc:O	6,265,000	814,450		0.68	2014-05-23
18	8212	Celebrate International Holdings Limited:O	6,168,000	585,960		0.67	2014-05-12
19	0221	Easy One Financial Group Limited:O	55,712,000	4,011,264		0.60	2014-05-23
20	1390	econtext Asia Limited:O	2,706,000	9,985,140		0.52	2014-05-22
21	0103	Shougang Century Holdings Limited:O	9,920,000	2,579,200		0.52	2014-04-30
22	0070	Rich Goldman Holdings Limited:O	23,730,000	4,461,240		0.51	2014-05-21
23	0802	China e-Wallet Payment Group Limited:O	4,870,000	1,436,650		0.49	2014-05-22
24	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,754,000	5,342,760		0.48	2014-05-23
25	0487	SUCCESS UNIVERSE GROUP LIMITED:O	22,173,334	7,095,467		0.45	2014-05-22
26	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,899,363	1,913,580		0.44	2014-05-19
27	0033	International Genius Company:O	7,602,000	790,608		0.43	2014-05-12
28	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,680,000	714,000		0.42	2014-05-14
29	0648	SoftMedx Healthcare Limited:O	55,874,000	1,564,472		0.41	2014-05-23
30	8111	China Technology Industry Group Limited:O	4,220,000	552,820		0.39	2014-05-19
31	0745	China National Culture Group Limited:O	23,456,000	7,271,360		0.39	2014-05-23
32	0712	Comtec Solar Systems Group Limited:O	5,324,000	6,175,840		0.38	2014-05-23
33	8079	Wisdomcome Group Holdings Limited:O	2,279,550	312,298		0.36	2014-05-16
34	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,560,000	232,560		0.35	2014-05-08
35	8255	China Binary New Fintech Group:O	1,662,000	3,456,960		0.35	2014-05-23
36	0209	Winshine Science Company Limited:O	5,780,000	1,231,140		0.34	2014-05-23
37	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,112,000	200,160		0.34	2014-03-26
38	2339	BeijingWest Industries International Limited:O	8,519,200	3,407,680		0.34	2014-05-23
39	2309	ZO Future Group:O	18,256,000	2,227,232		0.33	2014-05-19
40	8310	Yancheng Port International Co., Limited:O	3,160,000	979,600		0.33	2014-05-13
41	8108	Grand Peace Group Holdings Limited:O	4,436,659	226,270		0.33	2014-05-09
42	8037	China Biotech Services Holdings Limited:O	1,810,000	401,820		0.32	2014-05-20
43	8163	NOIZ Group Limited:O	1,948,000	124,672		0.32	2014-05-23
44	0905	Walnut Capital Limited:O	8,080,000	573,680		0.31	2014-05-23
45	0595	AV CONCEPT HOLDINGS LIMITED:O	2,198,000	1,604,540		0.31	2014-05-23
46	0339	China Sci-Tech Industrial Investment Group Limited:O	250,000	295,000		0.31	2014-05-15
47	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,539,000	33,514,330		0.31	2014-04-14
48	0208	POLYTEC ASSET HOLDINGS LIMITED:O	13,225,000	15,870,000		0.30	2014-05-13
49	0989	China Changbaishan International Holdings Limited:O	1,700,000	1,734,000		0.30	2014-04-25
50	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	164,000	118,080		0.30	2014-04-16
51	1046	Universe Entertainment and Culture Group Company Limited:O	5,000,000	660,000		0.29	2014-05-21
52	8082	Qing Hua Holding Group Company Limited (BM):O	4,400,000	242,000	*	0.29	2014-03-24
53	1102	Enviro Energy International Holdings Limited:O	10,020,000	1,252,500		0.29	2014-05-12
54	1163	Dejin Resources Group Company Limited:O	1,215,500	261,333	*	0.28	2014-04-16
55	0030	YNBY International Limited:O	4,670,000	541,720		0.28	2014-05-19
56	8021	WLS HOLDINGS LIMITED (BM):O	4,010,000	320,800		0.28	2014-04-23
57	0698	TONGDA GROUP HOLDINGS LIMITED:O	15,100,000	14,194,000		0.28	2014-05-23
58	8022	Evershine Group Holdings Limited:O	1,533,000	372,519	*	0.27	2014-05-08
59	0276	Mongolia Energy Corporation Limited:O	18,059,503	3,322,949		0.27	2014-05-23
60	2324	Capital VC Limited:O	2,530,000	384,560		0.26	2014-05-23
61	0623	SinoMedia Holding Limited:O	1,487,000	9,843,940		0.26	2014-05-23
62	0334	China Display Optoelectronics Technology Holdings Limited:O	2,020,000	408,040	*	0.26	2010-07-02
63	0757	Solargiga Energy Holdings Limited:O	8,367,000	3,221,295		0.26	2014-05-22
64	1246	Boill Healthcare Holdings Limited:O	1,080,000	1,047,600		0.26	2014-05-23
65	8202	INNO-TECH HOLDINGS LIMITED:O	700,000	56,700		0.26	2014-05-08
66	8153	Jiading International Group Holdings Limited:O	6,902,000	407,218		0.25	2014-04-25
67	0767	Zhong Ji Longevity Science Group Limited:O	7,003,425	770,377		0.25	2014-05-16
68	0149	China Agri-Products Exchange Limited:O	3,103,483	1,210,358		0.25	2014-05-23
69	0645	Ares Asia Limited:O	830,000	1,435,900		0.24	2014-05-23
70	8171	China Trends Holdings Limited:O	15,864,000	761,472		0.24	2014-05-13
71	1323	Huasheng International Holding Limited:O	1,730,000	4,913,200		0.24	2014-04-28
72	0228	China Energy Development Holdings Limited:O	18,808,000	2,125,304		0.24	2014-05-19
73	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,302,000	8,783,320		0.24	2014-05-22
74	1889	Sanai Health Industry Group Company Limited:O	4,007,500	1,362,550		0.23	2014-05-22
75	1020	Cybernaut International Holdings Company Limited:O	3,492,000	1,850,760		0.23	2014-05-23
76	8150	Seamless Green China (Holdings) Limited:O	1,337,200	1,002,900		0.23	2014-05-21
77	8078	China Creative Digital Entertainment Limited:O	1,860,000	226,920		0.23	2014-05-20
78	0544	DAIDO GROUP LIMITED:O	5,606,000	521,358		0.23	2014-05-02
79	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,642,000	845,440		0.23	2014-05-22
80	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,600,000	592,800		0.23	2014-04-10
81	1733	E-Commodities Holdings Limited:O	8,444,000	3,842,020		0.22	2014-05-21
82	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,360,000	5,451,600		0.22	2014-05-23
83	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,570,000	14,906,000		0.22	2014-05-23
84	8299	GT Gold Holdings Limited:O	29,036,000	2,090,592	*	0.22	2010-11-12
85	8260	Yin He Holdings Limited:O	860,000	292,400		0.22	2014-05-23
86	0264	China International Development Corporation Limited:O	676,000	344,760		0.21	2014-04-07
87	0904	China Green (Holdings) Limited:O	2,229,000	869,310		0.21	2014-05-23
88	1130	China Environmental Resources Group Limited:O	1,976,660	612,765		0.21	2014-05-23
89	1172	Magnus Concordia Group Limited:O	4,388,000	763,512		0.20	2014-05-15
90	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,525,000	503,250		0.20	2014-05-23
91	1149	Anxin-China Holdings Limited:O	6,072,000	6,497,040		0.20	2014-05-23
92	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	388,750	44,318		0.20	2014-03-11
93	8351	Larry Jewelry International Company Limited:O	5,000,000	595,000		0.20	2014-05-09
94	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,660,000	265,600		0.20	2014-05-09
95	0065	Grand Ocean Advanced Resources Company Limited:O	2,223,066	577,997		0.19	2014-05-09
96	1168	Z Fin Limited:O	6,860,000	4,116,000		0.19	2014-05-22
97	1094	Cherish Sunshine International Limited:O	21,860,000	7,432,400		0.19	2014-05-23
98	1137	Hong Kong Technology Venture Company Limited:O	1,541,000	3,544,300		0.19	2014-05-23
99	0760	Talent Property Group Limited:O	5,957,500	595,750		0.18	2014-04-14
100	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,487,000	390,544		0.18	2014-05-19
101	8028	Timeless Resources Holdings Limited:O	2,946,000	312,276		0.18	2014-04-17
102	0024	BURWILL HOLDINGS LIMITED:O	8,288,000	2,055,424		0.18	2014-05-22
103	1241	Shuanghua Holdings Limited:O	1,168,000	367,920		0.18	2014-02-27
104	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	862,000	439,620		0.18	2014-05-23
105	0985	CST Holding (HK) Limited (KY):O	48,489,481	2,569,942		0.18	2014-05-21
106	0082	Crazy Sports Group Limited:O	5,828,200	4,545,996		0.18	2014-05-23
107	6108	New Ray Medicine International Holding Limited:O	1,392,000	689,040		0.17	2014-05-22
108	1363	CT Environmental Group Limited:O	2,368,000	11,366,400		0.17	2014-05-23
109	2233	WEST CHINA CEMENT LIMITED:O	7,684,000	6,070,360		0.17	2014-05-23
110	0959	Century Entertainment International Holdings Limited:O	384,900	519,615		0.17	2014-05-13
111	8101	EJE (Hong Kong) Holdings Limited:O	168,000	527,520		0.17	2014-04-22
112	1178	Huiyin Holdings Group Limited:O	2,800,000	308,000		0.17	2014-05-23
113	0431	Greater China Financial Holdings Limited:O	501,200	205,492		0.17	2014-05-20
114	8080	North Asia Strategic Holdings Limited:O	2,249,200	528,562		0.17	2014-04-09
115	8239	Capital Finance Holdings Limited:O	1,168,400	630,936		0.17	2014-05-21
116	1371	China Ecotourism Group Limited:O	12,760,980	8,422,247		0.17	2014-05-23
117	0705	Ding He Mining Holdings Limited:O	2,652,000	339,456		0.16	2014-04-23
118	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	24,725,000	5,835,100		0.16	2014-05-23
119	8203	Kaisun Holdings Limited:O	4,290,000	493,350		0.16	2014-05-22
120	1698	Boshiwa International Holding Limited:O	3,397,000	5,706,960	*	0.16	2012-06-27
121	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	19,350,000	4,760,100		0.16	2014-05-16
122	8055	China E-Information Technology Group Limited:O	2,630,000	447,100		0.16	2014-05-19
123	1207	SRE Group Limited:O	8,952,991	2,059,188		0.16	2014-05-14
124	1159	Smart Digital Technology Group Limited:O	1,332,000	945,720		0.16	2014-05-23
125	0764	Eternity Investment Limited:O	864,999	588,199		0.16	2014-04-25
126	1060	Damai Entertainment Holdings Limited (BM):O	13,098,128	23,314,668		0.16	2014-05-23
127	0729	FDG Electric Vehicles Limited:O	26,491,921	12,583,662		0.15	2014-05-23
128	0128	ENM Holdings Limited (HK):O	2,472,000	1,075,320		0.15	2014-05-12
129	0485	China Sinostar Group Company Limited:O	2,995,000	733,775		0.15	2014-04-01
130	8003	Great World Company Holdings Ltd:O	1,671,645	158,806		0.15	2014-04-01
131	1150	MILAN STATION HOLDINGS LIMITED:O	996,000	717,120		0.15	2014-05-22
132	0167	IDT INTERNATIONAL LIMITED:O	3,574,713	564,805		0.14	2014-05-23
133	0628	Tong Tong AI Social Group Limited:O	857,120	985,688		0.14	2014-05-09
134	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,310,000	285,580		0.14	2014-05-23
135	0038	FIRST TRACTOR COMPANY LIMITED:H	570,000	2,639,100		0.14	2014-05-23
136	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,272,000	2,200,560		0.14	2014-05-23
137	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,700,000	1,564,000		0.14	2014-05-13
138	0620	DTXS Silk Road Investment Holdings Company Limited:O	386,800	336,516		0.14	2014-05-14
139	0986	Dufu Liquor Group Limited:O	6,505,260	839,179		0.14	2014-05-23
140	6863	China Huishan Dairy Holdings Company Limited:O	19,825,000	37,469,250		0.14	2014-05-23
141	0061	Green Leader Holdings Group Limited:O	4,520,400	546,968		0.14	2014-04-04
142	1431	YuanShengTai Dairy Farm Limited:O	5,286,000	7,188,960		0.14	2014-05-23
143	0572	Future World Holdings Limited:O	2,880,000	230,400		0.13	2014-05-13
144	0290	GoFintech Quantum Innovation Limited:O	4,476,000	411,792		0.13	2014-05-12
145	0310	Prosperity Investment Holdings Limited:O	930,000	201,810		0.13	2014-05-23
146	8192	Global Token Limited:O	2,784,000	1,169,280		0.13	2014-05-21
147	0810	China Castson 81 Finance Company Limited (BM):O	678,000	454,260		0.13	2014-05-23
148	0692	Shenzhou Space Park Group Limited:O	3,592,265	1,490,790		0.13	2014-05-23
149	0123	Yuexiu Property Company Limited:O	12,003,600	18,365,508		0.13	2014-05-23
150	1143	China Energy Storage Technology Development Limited:O	524,000	403,480		0.13	2014-05-22
151	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,941,494	4,271,287		0.13	2014-05-22
152	0402	Peace Map Holding Limited:O	7,360,000	1,663,360		0.13	2014-05-19
153	2366	SMI Culture & Travel Group Holdings Limited:O	712,865	441,976		0.13	2014-05-23
154	0500	Frontier Services Group Limited:O	1,509,000	1,161,930		0.13	2014-03-05
155	0621	Taung Gold International Limited:O	15,300,000	1,744,200		0.13	2014-05-21
156	2080	AUX International Holdings Limited:O	392,000	309,680		0.13	2014-05-14
157	0613	Planetree International Development Limited:O	11,652,000	815,640		0.13	2014-05-23
158	1142	E&P Global Holdings Limited:O	631,150	144,533	*	0.12	2013-04-19
159	0827	Ko Yo Chemical (Group) Limited:O	8,820,000	635,040		0.12	2014-05-23
160	0555	REXLot Holdings Limited:O	11,019,706	9,366,750		0.12	2014-05-23
161	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,812,000	1,371,420		0.12	2014-04-17
162	0723	Reliance Global Holdings Limited (BM):O	2,710,000	195,120		0.12	2014-05-16
163	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,288,000	8,410,640		0.12	2014-05-23
164	0353	Energy International Investments Holdings Limited:O	21,061,000	442,281		0.12	2014-04-30
165	0686	Beijing Energy International Holding Co., Ltd.:O	4,674,000	3,131,580		0.12	2014-05-23
166	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	23,693,667	4,335,941		0.12	2014-05-23
167	0343	CULTURECOM HOLDINGS LIMITED:O	1,380,000	1,311,000		0.12	2014-05-14
168	8071	China Netcom Technology Holdings Limited:O	2,610,000	939,600		0.12	2014-05-23
169	2889	Nickel Resources International Holdings Company Limited:O	3,000,000	765,000	*	0.12	2014-03-27
170	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	836,000	259,160		0.12	2014-03-18
171	0119	Poly Property Group Co., Limited:O	4,195,000	15,018,100		0.12	2014-05-23
172	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,990,000	3,184,000		0.11	2014-05-23
173	1003	Huanxi Media Group Limited:O	430,000	339,700		0.11	2014-05-23
174	0280	KING FOOK HOLDINGS LIMITED:O	728,000	444,080		0.11	2014-05-20
175	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	240,000	5,388,000		0.11	2014-05-23
176	0181	FUJIAN HOLDINGS LIMITED:O	580,000	232,000		0.11	2014-03-06
177	1878	SOUTHGOBI RESOURCES LTD.:O	200,900	932,176		0.11	2014-05-22
178	8131	ABC MULTIACTIVE LIMITED:O	252,000	86,940		0.10	2014-02-28
179	1131	Agritrade Resources Limited:O	1,115,000	1,226,500		0.10	2014-05-20
180	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,046,320	667,144		0.10	2014-05-23
181	0979	Green Energy Group Limited:O	480,000	182,400		0.10	2014-05-22
182	0866	China Qinfa Group Limited:O	2,132,000	724,880		0.10	2014-05-20
183	1217	China Innovation Investment Limited:O	7,152,000	257,472		0.10	2014-05-23
184	1215	Kai Yuan Holdings Limited:O	12,872,400	1,712,029		0.10	2014-04-22
185	8123	Sinofortune Financial Holdings Limited:O	4,416,000	1,192,320		0.10	2014-04-24
186	1145	Courage Investment Group Limited:O	1,048,000	471,600		0.10	2014-05-22
187	1055	China Southern Airlines Company Limited:H	2,740,000	6,137,600		0.10	2014-05-23
188	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,546,000	11,812,980		0.10	2014-05-23
189	0646	China Environmental Technology Holdings Limited:O	2,432,000	496,128		0.10	2014-05-23
190	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,030,000	239,370		0.10	2014-05-15
191	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,852,800	1,105,341		0.10	2014-05-23
192	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,446,329	868,447		0.10	2014-05-22
193	0632	CHK Oil Limited (BM):O	3,085,600	660,318		0.10	2014-05-21
194	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	634,000	1,565,980		0.10	2014-05-23
195	0987	China Renewable Energy Investment Limited:O	2,232,287	703,170		0.09	2014-05-20
196	2358	Jiu Rong Holdings Limited:O	3,590,000	376,950		0.09	2014-04-11
197	2302	CNNC International Limited:O	459,000	968,490		0.09	2014-05-16
198	2012	SUNSHINE OILSANDS LTD.:O	3,028,500	2,846,790		0.09	2014-05-22
199	0812	Southwest Securities International Securities Limited:O	1,108,000	282,540		0.09	2014-04-29
200	0380	China Pipe Group Limited (BM):O	12,380,000	396,160		0.09	2014-04-24
201	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	380,000	452,200		0.09	2014-04-14
202	0735	China Power Clean Energy Development Company Limited:O	10,560,000	5,174,400		0.09	2014-05-23
203	0622	Oshidori International Holdings Limited:O	6,603,652	1,380,163		0.09	2014-05-22
204	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,455,000	1,178,400		0.09	2014-05-22
205	0922	Anxian Yuan China Holdings Limited:O	4,060,000	548,100		0.09	2014-05-21
206	0565	Art Group Holdings Limited (KY):O	950,000	337,250		0.09	2014-05-20
207	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,571,412	1,477,127		0.09	2014-05-23
208	1380	China Kingstone Mining Holdings Limited:O	1,775,000	406,475		0.09	2014-05-23
209	1884	eprint Group Limited:O	452,000	470,080		0.09	2014-05-12
210	0055	Neway Group Holdings Limited:O	920,000	174,800		0.09	2014-05-15
211	1259	Prosperous Future Holdings Limited (KY):O	912,000	1,751,040		0.09	2014-05-23
212	0862	Vision Values Holdings Limited:O	2,288,000	1,555,840		0.09	2014-05-16
213	0724	Ruixin International Holdings Limited:O	10,740,000	418,860		0.09	2014-04-14
214	0372	PT International Development Corporation Limited:O	1,110,000	610,500		0.09	2014-04-28
215	0111	Cinda International Holdings Limited:O	558,000	457,560		0.09	2014-04-15
216	2312	China Financial Leasing Group Limited:O	463,000	1,384,370		0.09	2014-05-23
217	0910	China Sandi Holdings Limited:O	596,700	298,350		0.09	2014-05-21
218	8156	Sinopharm Tech Holdings Limited:O	700,000	2,765,000		0.09	2014-05-23
219	8045	Jiangsu NandaSoft Technology Company Limited:H	360,000	79,200		0.09	2014-03-12
220	0318	Vongroup Limited:O	5,010,000	360,720		0.09	2014-04-30
221	0726	DIT Group Limited:O	311,000	147,725		0.09	2014-03-12
222	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,688,000	624,560		0.08	2014-05-05
223	1240	CNQC International Holdings Limited:O	252,500	636,300	*	0.08	2014-04-15
224	0571	ESUN HOLDINGS LIMITED:O	1,044,000	918,720		0.08	2014-04-11
225	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	844,000	2,278,800		0.08	2014-05-22
226	6828	Beijing Gas Blue Sky Holdings Limited:O	206,000	640,660		0.08	2014-05-23
227	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,748,000	20,347,920		0.08	2014-05-23
228	1110	Kingworld Medicines Group Limited:O	512,000	1,254,400		0.08	2014-05-23
229	0818	Hi Sun Technology (China) Limited:O	2,268,000	4,309,200		0.08	2014-05-22
230	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	244,000	366,000		0.08	2014-05-23
231	2283	TK Group (Holdings) Limited:O	660,000	745,800		0.08	2014-05-23
232	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	160,000	99,200		0.08	2014-05-15
233	0067	China Lumena New Materials Corp.:O	4,398,000	5,497,500	*	0.08	2014-05-09
234	0009	KEYNE LTD:O	1,037,000	622,200		0.08	2014-05-21
235	0835	Asia Coal Limited:O	7,040,000	654,720		0.08	2014-05-12
236	2327	Meilleure Health International Industry Group Limited:O	1,278,000	408,960		0.08	2014-04-28
237	1175	Fresh Express Delivery Holdings Group Co., Limited:O	260,000	299,000		0.08	2014-05-07
238	0730	Capital Industrial Financial Services Group Limited:O	894,000	259,260		0.08	2014-05-09
239	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,346,000	1,426,760		0.08	2014-05-22
240	1011	China NT Pharma Group Company Limited:O	822,000	674,040		0.08	2014-05-23
241	1383	LET Group Holdings Limited:O	1,115,300	356,896		0.08	2014-05-23
242	8089	Chinese Strategic Holdings Limited:O	510,000	211,650		0.08	2014-05-07
243	0585	Imagi International Holdings Limited:O	7,522,631	677,037		0.08	2014-05-20
244	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,600,000	226,200		0.08	2014-05-15
245	6837	Haitong Securities Co., Ltd.:H	1,120,000	12,902,400		0.08	2014-05-23
246	1097	i-CABLE Communications Limited:O	1,495,700	1,196,560		0.07	2014-05-20
247	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,700,000	1,337,500		0.07	2014-05-23
248	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,634,000	33,413,580		0.07	2014-05-23
249	0923	Integrated Waste Solutions Group Holdings Limited:O	1,772,000	806,260		0.07	2014-05-23
250	0938	MAN SANG INTERNATIONAL LIMITED:O	940,000	517,000		0.07	2014-05-23
251	0320	COMPUTIME GROUP LIMITED:O	608,000	389,120		0.07	2014-05-20
252	0102	Summit Ascent Holdings Limited:O	530,000	6,349,400		0.07	2014-05-23
253	8092	ITE (HOLDINGS) LIMITED:O	672,000	76,608		0.07	2014-04-04
254	0763	ZTE CORPORATION:H	453,000	6,477,900		0.07	2014-05-23
255	1180	Paradise Entertainment Limited (BM):O	756,600	4,584,996		0.07	2014-05-23
256	0859	Zhongchang International Holdings Group Limited:O	524,000	434,920		0.07	2013-11-29
257	0704	Huscoke Holdings Limited:O	3,170,000	193,370		0.07	2014-05-23
258	0193	CAPITAL ESTATE LIMITED:O	1,728,420	342,227		0.07	2014-04-16
259	1326	Transmit Entertainment Limited:O	336,000	282,240		0.07	2014-05-23
260	0242	SHUN TAK HOLDINGS LIMITED:O	2,119,483	7,990,451		0.07	2014-05-21
261	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,035,000	2,628,900		0.07	2014-05-16
262	0521	CWT International Limited:O	2,280,000	627,000		0.07	2014-05-22
263	8072	Roma (meta) Group Limited:O	11,040,000	574,080		0.07	2014-05-23
264	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	745,200	316,710	*	0.07	2011-08-10
265	0279	Arta TechFin Corporation Limited:O	233,432	436,518		0.07	2014-05-22
266	0936	Kaisa Capital Investment Holdings Limited:O	540,000	615,600	*	0.07	2014-04-23
267	8325	China Smartpay Group Holdings Limited:O	580,000	754,000		0.07	2014-05-22
268	0231	Ping An Securities Group (Holdings) Limited:O	7,823,000	891,822		0.07	2014-04-10
269	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,170,000	6,401,500		0.07	2014-05-23
270	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	178,000	320,400		0.07	2014-05-20
271	0871	China Dredging Environment Protection Holdings Limited:O	559,000	1,341,600		0.07	2014-05-23
272	0418	FOUNDER HOLDINGS LIMITED:O	754,000	335,530		0.06	2014-05-23
273	0073	ASIAN CITRUS HOLDINGS LIMITED:O	805,000	1,328,250		0.06	2014-05-09
274	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,720,000	645,000		0.06	2014-05-07
275	0697	Shoucheng Holdings Limited:O	5,552,000	1,915,440		0.06	2014-05-21
276	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	740,000	169,460		0.06	2014-05-23
277	0516	PYXIS GROUP LIMITED:O	1,482,000	251,940	*	0.06	2010-06-24
278	0873	China Taifeng Beddings Holdings Limited:O	616,000	529,760		0.06	2014-05-23
279	8200	SAU SAN TONG HOLDINGS LIMITED:O	180,477	97,458		0.06	2014-03-26
280	1226	China Investment and Finance Group Limited (KY):O	352,000	144,320		0.06	2014-04-07
281	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,900,000	661,200		0.06	2014-05-19
282	0577	South Shore Holdings Limited:O	265,300	1,790,775		0.06	2014-05-22
283	8051	CircuTech International Holdings Limited:O	8,000	28,400		0.06	2014-02-11
284	0430	Oriental Explorer Holdings Limited:O	1,582,000	174,020		0.06	2014-04-22
285	3322	Win Hanverky Holdings Limited:O	740,000	806,600		0.06	2014-05-20
286	3997	Telecom Service One Holdings Limited:O	70,000	128,800		0.06	2014-05-21
287	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	405,000	166,050		0.06	2014-05-23
288	6051	Youzan Technology Limited:O	2,924,000	1,271,940		0.06	2014-05-22
289	0244	SINCERE COMPANY, LIMITED (THE):O	332,000	164,340		0.06	2014-04-03
290	1393	Hidili Industry International Development Limited:O	1,179,000	1,084,680		0.06	2014-05-19
291	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	408,000	102,000		0.06	2014-05-23
292	1185	China Energine International (Holdings) Limited:O	2,274,990	1,455,994		0.06	2014-05-16
293	2662	MH Development Limited:O	546,000	199,290		0.06	2014-05-20
294	0606	China Agri-Industries Holdings Limited:O	2,939,288	9,141,186		0.06	2014-05-22
295	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,677,500	1,335,495		0.06	2014-05-14
296	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,198,000	1,701,160		0.06	2014-05-21
297	0731	C&D Newin Paper & Pulp Corporation Limited:O	626,000	250,400		0.05	2014-05-12
298	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	166,235	68,156		0.05	2014-03-13
299	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	370,000	112,850		0.05	2014-05-12
300	8103	hmvod Limited:O	590,000	73,160	*	0.05	2013-05-16
301	3383	Agile Group Holdings Limited (KY):O	1,888,000	11,271,360		0.05	2014-05-23
302	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	427,894	124,089		0.05	2014-05-20
303	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,690,000	12,850,600		0.05	2014-05-23
304	1001	Hong Kong Shanghai Alliance Holdings Limited:O	222,000	279,720		0.05	2014-03-28
305	0681	Chinese People Holdings Company Limited:O	3,080,000	628,320		0.05	2014-03-10
306	8167	Neo Telemedia Limited:O	1,348,000	331,608		0.05	2014-03-27
307	0145	CCIAM Future Energy Limited (b1964-11-28):O	336,000	262,080		0.05	2014-05-22
308	1188	Hybrid Kinetic Group Limited:O	6,511,000	800,853		0.05	2014-05-23
309	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,300,000	455,000		0.05	2014-05-13
310	1273	Hong Kong Finance Group Limited:O	216,000	179,280		0.05	2014-04-25
311	2468	Trony Solar Holdings Company Limited:O	822,000	517,860	*	0.05	2012-08-08
312	1515	China Resources Medical Holdings Company Limited:O	430,000	4,695,600		0.05	2014-05-23
313	1182	Success Dragon International Holdings Limited:O	567,500	317,800		0.05	2014-05-16
314	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,330,250	4,110,473		0.05	2014-05-23
315	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,993,000	179,370		0.05	2014-05-12
316	6030	CITIC Securities Company Limited:H	604,500	9,962,160		0.05	2014-05-23
317	0717	Emperor Capital Group Limited:O	1,350,000	519,750		0.05	2014-04-23
318	0109	Good Resources Holdings Limited:O	734,938	253,554		0.05	2014-05-07
319	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	890,000	480,600		0.05	2014-05-08
320	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,350,000	681,500		0.05	2014-05-22
321	1271	Grand Ming Group Holdings Limited:O	200,000	780,000		0.05	2014-05-22
322	1108	Triumph New Energy Company Limited:H	124,000	288,920		0.05	2014-05-21
323	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	342,000	46,854		0.05	2014-04-10
324	1210	Christine International Holdings Limited:O	500,000	265,000		0.05	2014-05-20
325	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	430,000	245,100		0.05	2014-05-22
326	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	75,186	774,416		0.05	2014-05-15
327	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,083,532	129,283,161		0.05	2014-05-23
328	0627	Japan Kyosei Group Company Limited:O	646,083	261,664		0.05	2014-05-08
329	0506	China Foods Limited:O	1,354,000	3,547,480		0.05	2014-05-23
330	8186	Almana Limited:O	1,268,000	97,636	*	0.05	2013-04-02
331	1211	BYD COMPANY LIMITED:H	379,500	15,616,425	*	0.05	2014-05-23
332	0801	Golden Meditech Holdings Limited:O	1,629,939	1,059,460		0.05	2014-05-21
333	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	90,000		0.05	2014-04-03
334	8137	Honbridge Holdings Limited:O	2,952,000	3,926,160		0.05	2014-04-17
335	8046	Heng Xin China Holdings Limited:O	1,634,672	214,142		0.05	2014-03-12
336	1421	Prosperity Group International Limited (KY):O	300,000	198,000		0.05	2014-05-21
337	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,300,000	309,000		0.05	2014-05-23
338	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,080,000	280,800		0.05	2014-03-27
339	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,532,000	1,685,200	*	0.05	2013-10-09
340	1338	BaWang International (Group) Holding Limited:O	1,344,000	517,440		0.05	2014-05-23
341	0603	China Oil And Gas Group Limited:O	2,434,000	3,115,520		0.05	2014-05-22
342	0706	Beautiful China Holdings Company Limited:O	1,907,199	1,048,959		0.05	2014-05-20
343	0618	Peking University Resources (Holdings) Company Limited:O	1,102,000	815,480		0.05	2014-04-22
344	3800	GCL Technology Holdings Limited (KY):O	7,064,000	17,871,920		0.05	2014-05-23
345	3323	China National Building Material Company Limited:H	1,312,000	9,354,560		0.05	2014-05-23
346	2213	Yi Hua Holdings Limited:O	162,000	243,000		0.05	2014-04-09
347	0931	China HK Power Smart Energy Group Limited:O	5,055,000	2,881,350		0.04	2014-05-23
348	1124	COASTAL GREENLAND LIMITED:O	1,868,000	429,640		0.04	2014-05-09
349	1818	Zhaojin Mining Industry Company Limited:H	388,500	1,674,435		0.04	2014-05-23
350	1049	Celestial Asia Securities Holdings Limited:O	246,000	98,400		0.04	2014-04-07
351	3303	Jutal Offshore Oil Services Limited:O	324,000	511,920		0.04	2014-05-07
352	2211	Universal Health International Group Holding Limited:O	885,000	1,920,450		0.04	2014-05-21
353	0313	Richly Field China Development Limited:O	3,920,000	627,200		0.04	2014-04-02
354	0908	Zhuhai Holdings Investment Group Limited:O	618,000	760,140		0.04	2014-05-20
355	0143	Guoan International Limited:O	2,246,000	343,638		0.04	2014-05-22
356	0190	HKC (HOLDINGS) LIMITED:O	4,887,512	1,026,378		0.04	2014-05-20
357	0296	Emperor Entertainment Hotel Limited:O	565,000	1,740,200		0.04	2014-05-23
358	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,330,500	5,082,510		0.04	2014-05-23
359	1037	Maxnerva Technology Services Limited:O	188,000	99,640		0.04	2013-12-27
360	1813	KWG Group Holdings Limited:O	1,238,500	5,907,645		0.04	2014-05-23
361	0309	Xinhua News Media Holdings Limited:O	550,000	192,500		0.04	2014-05-14
362	1339	People's Insurance Company (Group) of China Limited (The):H	3,682,000	11,266,920		0.04	2014-05-23
363	0663	KING STONE ENERGY GROUP LIMITED:O	1,261,000	321,555		0.04	2014-05-15
364	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,178,000	6,797,060		0.04	2014-05-23
365	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,245,000	336,750		0.04	2014-05-23
366	1121	Golden Solar New Energy Technology Holdings Limited:O	416,000	147,680		0.04	2014-04-09
367	0689	EPI (Holdings) Limited:O	1,980,000	352,440		0.04	2014-05-19
368	0183	Winfull Group Holdings Limited:O	1,408,000	311,168		0.04	2014-04-25
369	0600	China Infrastructure Investment Limited:O	1,694,000	177,870		0.04	2014-01-13
370	2222	NVC International Holdings Limited:O	1,239,000	2,093,910		0.04	2014-05-23
371	0250	SINO-I TECHNOLOGY LIMITED:O	7,800,000	312,000		0.04	2014-05-23
372	1520	Virtual Mind Holding Company Limited:O	234,000	55,692		0.04	2014-05-13
373	1387	China Dili Group:O	8,230,000	3,456,600		0.04	2014-05-09
374	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	325,000	445,250	*	0.04	2013-02-01
375	1255	TATA Health International Holdings Limited (KY):O	76,000	98,800		0.04	2013-12-17
376	0189	DONGYUE GROUP LIMITED:O	804,000	2,870,280		0.04	2014-05-23
377	0619	South China Financial Holdings Limited:O	1,900,000	210,900		0.04	2014-05-23
378	0202	EverChina Int'l Holdings Company Limited:O	2,288,000	812,240		0.04	2014-05-16
379	0445	CIMC-TianDa Holdings Company Limited:O	1,065,000	340,800		0.04	2014-05-05
380	2383	TOM GROUP LIMITED:O	1,452,000	2,294,160		0.04	2014-05-23
381	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	532,780	2,765,128		0.04	2014-05-13
382	0223	Elife Holdings Limited:O	1,192,000	196,680		0.04	2014-04-16
383	0401	Wanjia Group Holdings Limited:O	236,600	137,228		0.04	2014-05-23
384	0094	Greenheart Group Limited:O	286,000	148,720		0.04	2014-02-27
385	2009	BBMG Corporation:H	419,500	2,248,520		0.04	2014-05-23
386	0390	CHINA RAILWAY GROUP LIMITED:H	1,487,260	5,502,862		0.04	2014-05-23
387	6881	China Galaxy Securities Co., Ltd.:H	591,500	2,933,840		0.03	2014-05-23
388	1314	Tsui Wah Holdings Limited:O	484,000	1,892,440		0.03	2014-05-19
389	0479	CIL HOLDINGS LIMITED:O	860,000	112,660		0.03	2014-05-13
390	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,267,201	60,965,971		0.03	2014-05-23
391	0163	Emperor International Holdings Limited:O	1,244,000	2,077,480		0.03	2014-05-23
392	0637	Lee Kee Holdings Limited:O	280,000	179,200		0.03	2014-05-23
393	0604	SHENZHEN INVESTMENT LIMITED:O	1,810,792	4,653,735		0.03	2014-05-16
394	0948	Alpha Professional Holdings Limited:O	256,000	72,960		0.03	2014-05-16
395	8266	Zhuoxin International Holdings Limited:O	656,000	141,040		0.03	2014-02-27
396	1468	Kingkey Financial International (Holdings) Limited:O	540,000	133,920		0.03	2014-05-14
397	0932	Shunten International (Holdings) Limited:O	168,000	305,760		0.03	2014-04-03
398	0377	China Huajun Group Limited:O	868,000	264,740		0.03	2014-05-14
399	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	256,000	486,400		0.03	2014-05-23
400	0899	Zhong Jia Guo Xin Holdings Company Limited:O	507,196	162,303		0.03	2014-03-25
401	2777	Guangzhou R&F Properties Co., Ltd.:H	324,400	3,360,784		0.03	2014-05-23
402	8228	National Arts Group Holdings Limited:O	1,315,000	36,820		0.03	2014-05-19
403	0850	Long Well International Holdings Limited:O	1,464,000	174,216		0.03	2014-05-19
404	0800	A8 New Media Group Limited:O	454,000	322,340		0.03	2014-05-23
405	0925	Beijing Properties (Holdings) Limited:O	2,126,000	1,530,720		0.03	2014-05-22
406	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	842,481	4,540,973		0.03	2014-05-23
407	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	230,400	5,022,720		0.03	2014-05-22
408	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,024,289	1,572,630		0.03	2014-04-30
409	0691	China Shanshui Cement Group Limited:O	863,000	2,519,960		0.03	2014-05-22
410	1013	Wai Chun Group Holdings Limited:O	6,528,000	215,424		0.03	2014-05-20
411	0808	Prosperity Real Estate Investment Trust:Unit	430,000	1,040,600		0.03	2014-05-12
412	0794	Come Sure Group (Holdings) Limited:O	110,000	69,300		0.03	2014-03-20
413	0340	Tongguan Gold Group Limited:O	2,772,000	216,216		0.03	2014-04-17
414	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	471,000	11,727,900		0.03	2014-05-23
415	8296	Sino-Life Group Limited:O	224,000	55,328		0.03	2014-05-13
416	1280	China Qidian Guofeng Holdings Limited:O	314,000	81,640		0.03	2014-05-23
417	2123	Golden Shield Holdings (Industrial) Limited:O	336,000	75,264	*	0.03	2014-04-02
418	2788	Yorkey Optical International (Cayman) Ltd.:O	246,000	196,800		0.03	2014-04-28
419	0497	CSI Properties Limited (BM):O	2,750,000	756,250		0.03	2014-04-22
420	8356	Tsun Yip Holdings Limited (KY):O	580,000	142,680		0.03	2014-05-22
421	0903	TPV TECHNOLOGY LIMITED:O	686,000	994,700		0.03	2014-05-20
422	0362	China Zenith Chemical Group Limited:O	675,000	192,375		0.03	2014-05-23
423	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	38,420		0.03	2014-03-31
424	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	223,600	169,936		0.03	2014-05-13
425	0880	SJM Holdings Limited:O	1,581,000	34,702,950		0.03	2014-05-23
426	1682	Hang Pin Living Technology Company Limited:O	144,000	432,000		0.03	2014-05-12
427	0755	DevGreat Group Limited:O	4,180,000	514,140		0.03	2014-05-23
428	1059	KANTONE HOLDINGS LIMITED:O	2,130,000	219,390		0.03	2014-05-21
429	0766	Sino Prosper (Group) Holdings Limited:O	237,000	59,250		0.03	2014-01-21
430	0656	FOSUN INTERNATIONAL LIMITED:O	1,935,500	18,677,575		0.03	2014-05-23
431	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	340,000		0.03	2014-05-19
432	1766	CRRC Corporation Limited:H	553,000	3,212,930		0.03	2014-05-23
433	0002	CLP HOLDINGS LIMITED:O	689,153	43,795,673		0.03	2014-05-21
434	8279	AGTech Holdings Limited:O	1,194,910	1,923,805		0.03	2014-05-14
435	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	132,000		0.03	2013-10-07
436	0690	Uni-Bio Science Group Limited:O	1,298,323	331,072		0.03	2014-05-23
437	0295	KONG SUN HOLDINGS LIMITED:O	472,000	410,640		0.03	2014-05-22
438	0245	China Vered Financial Holding Corporation Limited:O	587,600	89,315		0.03	2014-05-23
439	0499	Qingdao Holdings International Limited:O	133,388	133,388		0.03	2014-05-16
440	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,298,462	20,065,573		0.03	2014-05-23
441	0674	China Tangshang Holdings Limited:O	158,000	66,360		0.03	2014-04-11
442	0547	Digital Domain Holdings Limited:O	2,572,000	249,484		0.03	2014-04-04
443	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	153,000	3,121,200		0.03	2014-05-23
444	0701	CNT GROUP LIMITED:O	490,340	191,233		0.03	2014-05-13
445	0736	China Properties Investment Holdings Limited:O	153,000	59,670		0.03	2014-05-23
446	0124	Guangdong Land Holdings Limited:O	440,000	660,000		0.03	2014-05-13
447	0263	GT GROUP HOLDINGS LIMITED:O	100,000	35,000		0.03	2013-12-20
448	0455	Tianda Pharmaceuticals Limited:O	479,000	186,810		0.03	2014-05-22
449	1053	Chongqing Iron & Steel Company Limited:H	137,000	153,440		0.03	2014-05-23
450	1303	Huili Resources (Group) Limited:O	254,000	388,620		0.03	2014-04-09
451	0559	DeTai New Energy Group Limited:O	910,000	227,500		0.03	2014-04-25
452	0241	Alibaba Health Information Technology Limited:O	2,068,000	12,139,160		0.03	2014-05-23
453	0207	Joy City Property Limited:O	2,114,000	3,974,320		0.02	2014-05-22
454	3933	United Laboratories International Holdings Limited (The):O	402,479	2,129,114		0.02	2014-05-21
455	0258	TOMSON GROUP LIMITED:O	358,000	787,600		0.02	2014-05-12
456	0251	S E A HOLDINGS LIMITED:O	166,000	738,700		0.02	2014-01-03
457	2178	Petro-king Oilfield Services Limited:O	261,000	769,950		0.02	2014-05-23
458	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	100,500	439,185		0.02	2014-05-22
459	0816	Huadian Fuxin Energy Corporation Limited:H	520,000	1,981,200		0.02	2014-05-23
460	0582	Shin Hwa World Limited:O	3,857,500	2,314,500		0.02	2014-05-23
461	0405	Yuexiu Real Estate Investment Trust:Unit	669,000	2,461,920		0.02	2014-05-22
462	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	274,254	38,505,262		0.02	2014-05-23
463	0139	Smart Fish Wealthlink Holdings Limited:O	480,000	67,200		0.02	2014-04-07
464	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	135,000	1,325,700		0.02	2014-03-17
465	1091	South Manganese Investment Limited:O	704,000	387,200		0.02	2014-05-23
466	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	130,000	715,000		0.02	2014-04-30
467	2689	Nine Dragons Paper (Holdings) Limited:O	1,071,000	5,665,590		0.02	2014-05-23
468	8061	ACROSSASIA LIMITED:O	1,162,000	79,016		0.02	2014-05-07
469	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	382,000	378,180		0.02	2014-05-22
470	8088	8088 Investment Holdings Limited:O	104,000	98,800		0.02	2014-05-16
471	0114	HERALD HOLDINGS LIMITED (BM):O	135,000	121,500		0.02	2014-04-10
472	2266	Dorsett Hospitality International Limited:O	468,000	627,120		0.02	2014-05-09
473	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	228,000	462,840	*	0.02	2014-04-24
474	0868	XINYI GLASS HOLDINGS LIMITED:O	848,000	4,655,520		0.02	2014-05-23
475	1117	China Modern Dairy Holdings Ltd.:O	1,039,000	3,542,990		0.02	2014-05-23
476	2866	COSCO SHIPPING Development Co., Ltd.:H	803,000	1,541,760		0.02	2014-05-23
477	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,249,377	50,723,451		0.02	2014-05-23
478	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	290,000		0.02	2014-05-22
479	0364	Blockchain Group Company Limited:O	2,600,000	304,200		0.02	2014-05-09
480	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	108,000	37,260		0.02	2014-03-06
481	1208	MMG Limited (HK):O	1,100,000	2,266,000		0.02	2014-05-23
482	0095	LVGEM (China) Real Estate Investment Company Limited:O	280,000	310,800		0.02	2014-05-14
483	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	258,000	376,680		0.02	2014-04-30
484	1115	Tibet Water Resources Ltd.:O	529,000	1,592,290		0.02	2014-05-14
485	0629	Yue Da International Holdings Limited:O	188,000	67,680		0.02	2014-02-27
486	0347	Angang Steel Company Limited:H	222,000	947,940		0.02	2014-05-23
487	8017	Long Success International (Holdings) Limited:O	300,000	121,500	*	0.02	2013-12-05
488	8158	China Regenerative Medicine International Limited:O	2,390,000	728,950		0.02	2014-05-22
489	1080	Shengli Oil & Gas Pipe Holdings Limited:O	504,000	224,280		0.02	2014-05-21
490	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	77,000	357,280		0.02	2014-04-24
491	1613	Synertone Communication Corporation:O	1,240,000	744,000		0.02	2014-05-22
492	0444	Sincere Watch (Hong Kong) Limited:O	120,000	198,000		0.02	2014-05-20
493	0004	Wharf (Holdings) Limited (The):O	592,922	33,618,677		0.02	2014-05-23
494	0361	SINO GOLF HOLDINGS LIMITED:O	90,000	53,100		0.02	2014-04-24
495	0758	Macrolink Capital Holdings Limited:O	200,000	49,600		0.02	2014-01-02
496	0524	Great Wall Terroir Holdings Limited:O	101,723	36,112		0.02	2014-02-06
497	0302	OCBC Bank (Hong Kong) Limited:O	60,018	7,430,228		0.02	2014-05-16
498	2343	PACIFIC BASIN SHIPPING LIMITED:O	370,000	1,813,000		0.02	2014-05-22
499	8201	PPS International (Holdings) Limited:O	190,000	157,700		0.02	2014-05-23
500	0122	CROCODILE GARMENTS LIMITED:O	177,000	81,420		0.02	2014-05-13
501	6880	Tempus Holdings Limited:O	60,000	39,600		0.02	2014-04-10
502	8272	Chinese Food and Beverage Group Limited:O	99,000	66,330		0.02	2014-05-14
503	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	199,000	4,815,800		0.02	2014-05-21
504	0992	LENOVO GROUP LIMITED:O	1,896,000	17,974,080		0.02	2014-05-23
505	0491	Emperor Culture Group Limited:O	27,200	7,480		0.02	2014-05-23
506	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	297,000	1,618,650		0.02	2014-05-23
507	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	232,000		0.02	2014-04-25
508	1881	Regal Real Estate Investment Trust:Unit	590,000	1,227,200		0.02	2014-05-21
509	0297	Sinofert Holdings Limited:O	1,264,000	1,200,800		0.02	2014-05-22
510	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	161,250		0.02	2014-05-23
511	1236	National Agricultural Holdings Limited:O	236,000	611,240		0.02	2014-05-23
512	2678	Texhong International Group Limited:O	157,000	934,150		0.02	2014-05-23
513	8306	China Nonferrous Metals Company Limited:O	310,000	83,700		0.02	2014-04-29
514	0330	ESPRIT HOLDINGS LIMITED (BM):O	342,654	3,933,668		0.02	2014-05-23
515	0761	Bel Global Resources Holdings Limited:O	636,000	90,948	*	0.02	2011-06-28
516	0194	LIU CHONG HING INVESTMENT LIMITED:O	66,000	658,680		0.02	2014-05-16
517	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	7,160		0.02	2014-03-12
518	8132	Century Energy International Holdings Limited:O	1,260,000	165,060		0.02	2014-05-23
519	0891	Trinity Limited (BM):O	298,000	581,100		0.02	2014-05-22
520	0993	XinKong International Capital Holdings Limited:O	153,500	481,990		0.02	2014-05-23
521	1689	Huaxi Holdings Company Limited:O	52,000	91,520		0.02	2014-03-24
522	1348	Quali-Smart Holdings Limited:O	40,000	35,200		0.02	2013-11-01
523	0346	Yanchang Petroleum International Limited:O	2,000,000	760,000		0.02	2014-05-19
524	0933	Viva Goods Company Limited:O	990,000	490,050		0.02	2014-04-24
525	0939	CHINA CONSTRUCTION BANK CORPORATION:H	39,098,814	219,735,335		0.02	2014-05-23
526	1200	Midland Holdings Limited (BM):O	116,000	406,000		0.02	2014-05-23
527	1057	Zhejiang Shibao Company Limited:H	14,000	60,340		0.02	2014-05-14
528	8075	Media Asia Group Holdings Limited:O	216,000	108,000		0.02	2014-03-31
529	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	136,000	40,120		0.02	2014-03-27
530	0378	FDG Kinetic Limited:O	150,000	169,500		0.02	2014-04-16
531	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	190,000	110,200		0.02	2014-05-23
532	0285	BYD Electronic (International) Company Limited:O	360,000	1,749,600		0.02	2014-05-23
533	0233	Mingyuan Medicare Development Company Limited:O	700,000	110,600		0.02	2014-05-21
534	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	150,000	130,500		0.02	2014-05-16
535	3968	CHINA MERCHANTS BANK CO., LTD.:H	731,141	10,206,728		0.02	2014-05-23
536	3344	GTI Holdings Limited (KY):O	70,000	84,000		0.02	2014-01-13
537	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	240,000		0.02	2013-12-19
538	0180	KADER HOLDINGS COMPANY LIMITED:O	150,000	63,000		0.02	2014-03-27
539	0459	Legend Upstar Holdings Limited (KY):O	2,150,000	96,750		0.02	2014-04-30
540	2100	BAIOO Family Interactive Limited:O	442,000	486,200		0.02	2014-05-23
541	1260	Wonderful Sky Financial Group Holdings Limited:O	156,000	166,920		0.02	2014-05-22
542	1224	C C Land Holdings Limited:O	401,842	602,763		0.02	2014-05-23
543	0090	Puxing Energy Limited:O	64,000	48,000		0.02	2014-05-16
544	2727	Shanghai Electric Group Company Limited:H	458,000	1,323,620		0.02	2014-05-23
545	0877	OM Technologies (Group) Limited:O	109,000	225,630		0.02	2014-05-09
546	0751	Skyworth Group Limited:O	434,000	1,562,400		0.02	2014-05-23
547	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	510,000	61,710		0.02	2014-05-22
548	2128	China Lesso Group Holdings Limited:O	472,000	1,977,680		0.02	2014-05-23
549	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	164,375	74,791		0.02	2014-05-12
550	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	275,000	130,625	*	0.02	2014-05-05
551	1141	CMBC Capital Holdings Limited:O	516,000	77,400		0.02	2014-05-12
552	2336	Shuoao International Holdings Limited (KY):O	161,000	90,160		0.01	2014-05-19
553	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,000		0.01	2014-04-24
554	1838	China Properties Group Limited:O	270,000	459,000		0.01	2014-04-08
555	1262	Labixiaoxin Snacks Group Limited:O	169,000	507,000	*	0.01	2014-03-25
556	1386	Vestate Group Holdings Limited:O	92,000	36,340		0.01	2014-03-12
557	8096	Ruifeng Petroleum Chemical Holdings Limited:O	184,000	20,240	*	0.01	2013-04-02
558	0064	GET NICE HOLDINGS LIMITED:O	652,000	231,460		0.01	2014-05-21
559	0578	Rosan Resources Holdings Limited:O	103,400	25,850		0.01	2014-04-15
560	0650	Productive Technologies Company Limited (BM):O	50,000	26,000		0.01	2014-01-27
561	8178	China Information Technology Development Limited:O	384,000	55,296		0.01	2014-05-02
562	1176	Zhuguang Holdings Group Company Limited:O	600,000	1,398,000		0.01	2014-04-16
563	2238	Guangzhou Automobile Group Co., Ltd.:H	312,923	2,353,181		0.01	2014-05-23
564	2362	Jinchuan Group International Resources Co. Ltd:O	607,000	576,650		0.01	2014-05-22
565	3369	QINHUANGDAO PORT CO., LTD.:H	115,500	472,395		0.01	2014-05-23
566	2083	Nature Home Holding Company Limited:O	206,000	288,400		0.01	2014-04-29
567	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	52,000	269,880		0.01	2014-05-23
568	0914	Anhui Conch Cement Company Limited:H	180,500	4,918,625		0.01	2014-05-23
569	1007	Longhui International Holdings Limited:O	140,000	235,200	*	0.01	2013-07-04
570	0480	HKR INTERNATIONAL LIMITED:O	186,698	575,030		0.01	2014-05-19
571	1800	China Communications Construction Company Limited:H	609,639	3,206,701		0.01	2014-05-23
572	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	429,230	109,454		0.01	2014-05-16
573	8007	Global Strategic Group Limited:O	20,190	25,238		0.01	2014-03-26
574	0535	Gemdale Properties and Investment Corporation Limited:O	1,210,000	617,100		0.01	2014-05-22
575	3638	Hunlicar Group Limited:O	33,000	28,050		0.01	2014-04-24
576	8026	China Brilliant Global Limited:O	100,000	16,200		0.01	2014-01-14
577	1251	SPT Energy Group Inc.:O	202,000	915,060		0.01	2014-05-22
578	2338	WEICHAI POWER CO., LTD.:H	64,000	1,744,000		0.01	2014-05-16
579	1686	SUNEVISION HOLDINGS LTD.:O	305,390	745,152		0.01	2014-05-21
580	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	83,000		0.01	2013-05-27
581	0515	China Silver Technology Holdings Limited:O	58,000	24,650		0.01	2014-04-24
582	0097	HENDERSON INVESTMENT LIMITED:O	397,000	242,170		0.01	2014-05-19
583	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,650,000	610,500		0.01	2014-05-22
584	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	168,000	734,160		0.01	2014-05-23
585	0813	Shimao Group Holdings Limited:O	449,000	7,157,060		0.01	2014-05-23
586	0354	CHINASOFT INTERNATIONAL LIMITED:O	232,000	533,600		0.01	2014-05-23
587	0358	Jiangxi Copper Company Limited:H	173,000	2,155,580		0.01	2014-05-23
588	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	399,000	231,420		0.01	2014-04-16
589	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2014-02-25
590	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	147,000	1,161,300		0.01	2014-05-23
591	8129	Cloud Investment Holdings Limited (KY):O	300,000	58,500		0.01	2014-05-19
592	0777	NetDragon Websoft Holdings Limited:O	61,000	808,860		0.01	2014-05-20
593	1833	Intime Retail (Group) Company Limited:O	239,500	1,865,705		0.01	2014-05-22
594	1194	Bay Area Gold Group Limited:O	516,000	412,800		0.01	2014-05-05
595	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	137,800		0.01	2014-05-22
596	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	264,000	1,887,600		0.01	2014-05-22
597	0493	GOME Retail Holdings Limited:O	1,991,594	2,668,736		0.01	2014-05-23
598	0607	Fullshare Holdings Limited:O	400,000	140,000		0.01	2014-05-14
599	0156	LIPPO CHINA RESOURCES LIMITED:O	1,070,000	433,350		0.01	2014-05-23
600	8086	Sino Vision Worldwide Holdings Limited:O	588,000	92,904		0.01	2014-05-13
601	0348	China Healthwise Holdings Limited:O	640,000	492,800		0.01	2014-05-20
602	0182	Concord New Energy Group Limited:O	1,020,000	622,200		0.01	2014-05-23
603	0872	Titan Invo Technology Limited:O	58,000	31,900		0.01	2014-05-21
604	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,000	151,650		0.01	2014-05-23
605	0703	Future Bright Holdings Limited:O	78,000	294,840		0.01	2014-05-23
606	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	160,000	460,800		0.01	2014-05-23
607	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	60,000	94,200		0.01	2014-04-03
608	1486	C Cheng Holdings Limited:O	20,000	17,600		0.01	2014-05-14
609	0438	IRICO Group New Energy Company Limited:H	70,000	33,600		0.01	2014-05-15
610	0586	China Conch Venture Holdings Limited:O	200,000	3,440,000		0.01	2014-05-23
611	0660	Wai Chun Bio-Technology Limited:O	1,759,415	80,933		0.01	2014-03-14
612	2778	Champion Real Estate Investment Trust:Unit	630,000	2,349,900		0.01	2014-05-19
613	0738	LE SAUNDA HOLDINGS LIMITED:O	70,000	237,300		0.01	2014-05-21
614	3333	China Evergrande Group:O	1,600,000	5,584,000		0.01	2014-05-23
615	0462	Natural Dairy (NZ) Holdings Limited:O	296,000	651,200	*	0.01	2010-09-08
616	0916	China Longyuan Power Group Corporation Limited:H	363,000	3,161,730		0.01	2014-05-23
617	1382	Pacific Textiles Holdings Limited:O	157,000	1,533,890		0.01	2014-05-21
618	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	428,000	1,211,240		0.01	2014-05-21
619	2340	ISP Holdings Limited:O	36,000	34,200		0.01	2014-05-22
620	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	260,000	228,800		0.01	2014-05-23
621	1966	China SCE Group Holdings Limited:O	370,000	621,600		0.01	2014-05-22
622	3633	Zhongyu Energy Holdings Limited:O	272,000	628,320		0.01	2014-05-19
623	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	102,000	93,840		0.01	2014-05-08
624	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	174,000		0.01	2014-03-26
625	8173	Hephaestus Holdings Limited:O	100,000	47,000		0.01	2014-04-15
626	0673	China Health Group Limited:O	67,000	16,750		0.01	2014-05-08
627	8109	Kirin Group Holdings Limited:O	200,000	44,600		0.01	2013-10-17
628	0196	Honghua Group Limited:O	340,000	625,600		0.01	2014-05-23
629	0086	SUN HUNG KAI & CO. LIMITED:O	222,000	1,169,940		0.01	2014-04-14
630	0164	China Baoli Technologies Holdings Limited:O	450,000	67,050		0.01	2014-04-24
631	0612	Carmen Century Investment Limited (KY):O	80,000	18,240		0.01	2014-05-07
632	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	196,000	219,520		0.01	2014-04-08
633	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	500,000	1,455,000		0.01	2014-05-21
634	1198	Royale Home Holdings Limited:O	144,000	55,440		0.01	2014-05-07
635	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	156,000	488,280		0.01	2014-05-13
636	0282	NEXT DIGITAL LIMITED:O	250,000	202,500		0.01	2014-03-28
637	2331	LI NING COMPANY LIMITED:O	140,000	736,400		0.01	2014-05-23
638	1355	Legend Strategy International Holdings Group Company Limited:O	22,000	55,440		0.01	2014-05-22
639	8117	China Primary Energy Holdings Limited:O	48,800	14,396		0.01	2014-05-14
640	1010	Sky Blue 11 Company Limited:O	34,000	37,400		0.01	2014-03-06
641	1125	LAI FUNG HOLDINGS LIMITED:O	1,625,000	248,625		0.01	2014-05-02
642	1099	SINOPHARM GROUP CO. LTD.:H	100,000	2,060,000		0.01	2014-05-22
643	0888	Bison Finance Group Limited:O	100,000	102,000		0.01	2014-05-09
644	3378	Xiamen International Port Co., Ltd:H	98,000	111,720		0.01	2014-05-21
645	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	624,778	113,710		0.01	2014-05-23
646	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	723,192	14,789,276		0.01	2014-05-23
647	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	346,500	2,227,995		0.01	2014-05-23
648	0098	Xingfa Aluminium Holdings Limited:O	40,000	66,000		0.01	2014-04-30
649	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	240,000	859,200		0.01	2014-05-23
650	3989	Capital Environment Holdings Limited:O	442,000	269,620		0.01	2014-05-19
651	3900	Greentown China Holdings Limited:O	203,000	1,664,600		0.01	2014-05-22
652	0633	China All Access (Holdings) Limited:O	136,000	455,600		0.01	2014-05-09
653	0135	KUNLUN ENERGY COMPANY LIMITED:O	754,000	9,575,800		0.01	2014-05-23
654	0799	IGG Inc:O	127,000	742,950		0.01	2014-05-23
655	0144	China Merchants Port Holdings Company Limited:O	236,000	5,675,800		0.01	2014-05-23
656	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	51,000	1,167,900		0.01	2014-05-23
657	1070	TCL Electronics Holdings Limited:O	124,000	338,520		0.01	2014-05-22
658	1058	NAMYUE HOLDINGS LIMITED:O	50,000	20,500		0.01	2014-01-23
659	0756	Summi (Group) Holdings Limited:O	124,000	133,920		0.01	2014-04-25
660	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	49,280		0.01	2013-12-20
661	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	220,000	352,000		0.01	2014-04-25
662	2308	EVOC Intelligent Technology Company Limited:H	28,000	23,800		0.01	2014-05-08
663	1426	Spring Real Estate Investment Trust:Unit	100,000	311,000		0.01	2014-05-22
664	0778	Fortune Real Estate Investment Trust:Unit	169,000	1,139,060		0.01	2014-05-23
665	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	315,000	595,350		0.01	2014-05-23
666	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	161,609	441,193		0.01	2014-05-08
667	0851	Sheng Yuan Holdings Limited:O	140,000	57,400		0.01	2014-05-19
668	0176	Superactive Group Company Limited:O	100,000	59,000		0.01	2014-04-28
669	2007	Country Garden Holdings Company Limited:O	1,590,420	5,089,344		0.01	2014-05-23
670	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	214,000	1,420,960		0.01	2014-05-22
671	8020	Unitas Holdings Limited:O	190,000	133,000	*	0.01	2014-04-01
672	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	90,473	3,288,694		0.01	2014-05-07
673	2086	Leadway Technology Investment Group Limited:O	24,000	32,640		0.01	2014-05-14
674	2198	China Sanjiang Fine Chemicals Company Limited:O	83,000	271,410		0.01	2014-05-23
675	1389	Major Holdings Limited (KY):O	10,000	24,700		0.01	2014-04-16
676	8128	CHYY DEVELOPMENT GROUP LIMITED:O	240,000	93,600		0.01	2014-05-23
677	0552	China Communications Services Corporation Limited:H	197,598	731,113		0.01	2014-05-15
678	8025	Asian Capital Resources (Holdings) Limited:O	122,000	54,290		0.01	2013-10-21
679	0651	China Ocean Industry Group Limited:O	418,800	119,358		0.01	2014-05-23
680	0680	Nan Hai Corporation Limited:O	5,600,000	280,000		0.01	2014-05-22
681	1522	BII Railway Transportation Technology Holdings Company Limited:O	76,000	136,800		0.01	2014-05-07
682	0091	Golden Century International Holdings Group Limited:O	306,250	43,488		0.01	2014-04-14
683	0542	China Cultural Tourism and Agriculture Group Limited:O	152,000	15,504		0.01	2014-05-15
684	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	657,000	5,380,830		0.01	2014-05-20
685	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	38,800		0.01	2014-03-17
686	0997	Chinlink International Holdings Limited:O	150,000	81,000		0.01	2014-05-05
687	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	18,400		0.01	2014-05-14
688	0617	PALIBURG HOLDINGS LIMITED:O	85,950	215,735		0.01	2014-04-10
689	0773	China Metal Recycling (Holdings) Limited:O	90,000	848,700	*	0.01	2013-01-29
690	1201	Tesson Holdings Limited:O	20,000	14,000	*	0.01	2014-05-22
691	1618	Metallurgical Corporation of China Ltd.:H	219,000	321,930		0.01	2014-05-23
692	0399	Starcoin Group Limited:O	85,000	107,100		0.01	2014-05-21
693	1883	CITIC Telecom International Holdings Limited:O	249,500	681,135		0.01	2014-05-05
694	3666	Shanghai XNG Holdings Limited:O	110,000	125,400		0.01	2014-04-22
695	0370	Hong Kong Robotics Group Holding Limited:O	180,000	11,340		0.01	2014-04-14
696	2356	DAH SING BANKING GROUP LIMITED:O	103,432	1,245,321		0.01	2014-05-20
697	1111	Chong Hing Bank Limited:O	31,776	500,154		0.01	2014-05-22
698	1025	WUMART STORES, INC.:H	39,000	237,510		0.01	2014-05-23
699	1316	Nexteer Automotive Group Limited:O	181,000	890,520		0.01	2014-05-23
700	0328	ALCO HOLDINGS LIMITED (BM):O	42,000	56,700		0.01	2014-05-20
701	0433	North Mining Shares Company Limited:O	1,040,472	384,975		0.01	2014-04-01
702	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	212,000	101,760		0.01	2014-05-19
703	1300	Trigiant Group Limited:O	80,000	159,200		0.01	2014-05-23
704	1332	Touyun Biotech Group Limited:O	10,242	7,989		0.01	2014-05-23
705	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	300,000	3,366,000		0.01	2014-05-14
706	0753	Air China Limited:H	324,000	1,435,320		0.01	2014-05-20
707	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	220,319	12,822,566		0.01	2014-05-23
708	0303	VTECH HOLDINGS LIMITED:O	17,500	1,792,000		0.01	2014-05-23
709	8215	First Credit Finance Group Limited:O	100,000	10,000		0.01	2014-05-14
710	1829	China Machinery Engineering Corporation:H	62,000	313,720		0.01	2014-05-23
711	1398	Industrial and Commercial Bank of China Limited:H	5,875,796	29,320,222		0.01	2014-05-23
712	0839	Anhui Tianda Oil Pipe Company Limited:H	33,000	57,090		0.01	2014-05-23
713	0881	Zhongsheng Group Holdings Limited:O	142,000	1,397,280		0.01	2014-05-05
714	8198	Crypto Flow Technology Limited:O	160,000	177,600		0.01	2014-05-23
715	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	55,680		0.01	2014-05-23
716	0475	Central Development Holdings Limited:O	18,000	34,380		0.01	2014-03-20
717	0226	LIPPO LIMITED (HK):O	32,000	136,960		0.01	2014-05-16
718	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	300,000	183,000		0.01	2014-05-09
719	1088	China Shenhua Energy Company Limited:H	217,000	4,557,000		0.01	2014-05-22
720	0040	Gold Peak Technology Group Limited:O	50,000	34,000		0.01	2014-04-23
721	3918	NagaCorp Ltd.:O	144,000	989,280		0.01	2014-05-23
722	0224	PIONEER GLOBAL GROUP LIMITED:O	72,000	64,080		0.01	2014-05-09
723	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	359,200	55,317		0.01	2014-04-10
724	2898	Longrun Tea Group Company Limited:O	90,000	31,950		0.01	2014-05-14
725	0272	SHUI ON LAND LIMITED:O	494,892	999,682		0.01	2014-05-23
726	1051	G-Resources Group Limited:O	1,637,866	322,660		0.01	2014-05-20
727	0564	ZMJ Group Company Limited (CN):H	15,000	65,700		0.01	2014-05-23
728	0327	PAX Global Technology Limited:O	66,000	318,120		0.01	2014-05-23
729	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	76,000	230,280		0.01	2014-04-30
730	1636	China Metal Resources Utilization Limited:O	128,000	115,200		0.01	2014-05-09
731	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	146,800	1,832,064		0.01	2014-05-22
732	1227	National Investments Fund Limited:O	80,000	18,960		0.01	2014-05-23
733	0550	Allegro Culture Limited:O	20,000	24,000		0.01	2014-05-19
734	0975	Mongolian Mining Corporation:O	220,000	138,600		0.01	2014-05-20
735	0636	KLN Logistics Group Limited (BM):O	100,000	1,182,000		0.01	2014-05-15
736	0112	Lerthai Group Limited:O	20,000	43,600		0.01	2014-02-21
737	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	83,800		0.01	2014-05-22
738	2868	Beijing Capital Land Co., Ltd.:H	60,000	151,800		0.01	2014-05-23
739	6818	China Everbright Bank Company Limited:H	402,000	1,366,800		0.01	2014-05-23
740	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	144,000	460,800		0.01	2014-05-23
741	0789	Artini Holdings Limited:O	70,000	15,540		0.01	2014-03-05
742	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	83,100		0.01	2014-05-19
743	0630	AMCO United Holding Limited:O	59,000	20,060		0.01	2014-04-04
744	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	100,800	*	0.01	2013-03-19
745	0519	Novautek Technologies Group Limited (BM):O	65,000	44,200		0.01	2014-05-14
746	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	353,600		0.01	2014-05-23
747	0715	China Oceanwide Holdings Limited:O	500,000	290,000		0.01	2014-05-23
748	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	73,000	140,160		0.01	2014-05-23
749	0476	Ev Dynamics (Holdings) Limited:O	150,000	162,000		0.01	2014-05-22
750	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	147,217	2,735,292		0.01	2014-05-22
751	0132	Hing Yip Holdings Limited (BM):O	64,801	42,121		0.01	2014-04-08
752	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	16,500		0.01	2014-01-23
753	0640	Infinity Development Holdings Company Limited:O	32,000	28,160		0.01	2014-04-15
754	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	592,480		0.01	2014-05-23
755	0589	Portico International Holdings Limited:O	30,000	107,700		0.01	2014-05-23
756	1118	GOLIK HOLDINGS LIMITED:O	30,000	21,900		0.01	2014-04-01
757	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	21,100	413,560		0.01	2014-05-23
758	1313	China Resources Building Materials Technology Holdings Limited:O	346,000	1,743,840		0.01	2014-05-23
759	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	232,000	236,640		0.01	2014-05-20
760	3382	Tianjin Port Development Holdings Limited:O	324,000	398,520		0.01	2014-05-19
761	0670	China Eastern Airlines Corporation Limited:H	218,000	529,740		0.01	2014-05-23
762	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	201,878	2,656,714		0.01	2014-05-23
763	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	104,650		0.01	2014-05-20
764	0269	China Resources and Transportation Group Limited:O	1,400,000	483,000		0.01	2014-05-12
765	3668	Chinalco Mining Corporation International:O	598,000	574,080		0.01	2014-04-10
766	1187	Han Tang International Holdings Limited:O	8,000	20,880	*	0.01	2011-07-29
767	1109	CHINA RESOURCES LAND LIMITED:O	294,000	4,509,960		0.01	2014-05-23
768	1238	Powerlong Real Estate Holdings Limited:O	200,000	228,000		0.01	2014-04-25
769	1360	NOVA Group Holdings Limited (KY):O	10,000	8,800		0.01	2014-05-13
770	0047	Hop Hing Group Holdings Limited:O	500,000	112,000		0.00	2014-05-13
771	1428	Bright Smart Securities & Commodities Group Limited:O	56,000	72,800		0.00	2014-04-25
772	0381	AOM International Group Company Limited:O	70,000	23,800		0.00	2014-05-19
773	2883	China Oilfield Services Limited:H	90,000	1,738,800		0.00	2014-05-22
774	1400	Moody Technology Holdings Limited:O	50,000	50,000		0.00	2014-05-22
775	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	9,750		0.00	2014-03-28
776	0206	CM Energy Tech Co., Ltd.:O	34,000	123,760		0.00	2014-05-22
777	3813	Pou Sheng International (Holdings) Limited:O	260,000	102,700		0.00	2014-05-20
778	8009	Chinese Energy Holdings Limited:O	50,000	18,750		0.00	2014-02-27
779	2623	Add New Energy Investment Holdings Group Limited:O	34,000	43,180		0.00	2014-05-14
780	0307	Up Energy Development Group Limited:O	141,000	90,240		0.00	2014-05-19
781	0538	Ajisen (China) Holdings Limited:O	50,000	325,000		0.00	2014-05-20
782	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	31,000	564,820		0.00	2014-05-21
783	3899	CIMC Enric Holdings Limited:O	86,000	997,600		0.00	2014-05-22
784	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	188,000	47,940		0.00	2014-03-17
785	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	146,000	43,800		0.00	2014-05-23
786	2010	Real Nutriceutical Group Limited:O	50,000	82,000		0.00	2014-05-23
787	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	16,000	348,800		0.00	2014-05-21
788	0752	PICO FAR EAST HOLDINGS LIMITED:O	54,000	102,600		0.00	2014-05-19
789	1886	China Huiyuan Juice Group Limited:O	88,500	407,100		0.00	2014-05-23
790	1270	Langham Hospitality Investments Limited:O	89,000	322,180		0.00	2014-05-21
791	0647	Joyce Boutique Group Limited:O	70,000	39,200		0.00	2014-05-14
792	0998	China CITIC Bank Corporation Limited:H	638,703	2,867,776		0.00	2014-05-23
793	1164	CGN Mining Company Limited:O	140,000	110,600		0.00	2014-05-22
794	2288	Rykadan Capital Limited:O	20,000	30,200		0.00	2014-05-05
795	2888	STANDARD CHARTERED PLC:O	102,698	17,941,341		0.00	2014-05-15
796	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	29,400		0.00	2014-05-13
797	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	10,000		0.00	2014-05-05
798	3988	BANK OF CHINA LIMITED:H	3,440,481	12,385,732		0.00	2014-05-22
799	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	21,600		0.00	2014-04-11
800	2601	China Pacific Insurance (Group) Co., Ltd.:H	112,600	2,803,740		0.00	2014-05-23
801	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	47,600		0.00	2014-05-23
802	0556	Pan Asia Environmental Protection Group Limited:O	32,000	55,040		0.00	2014-05-09
803	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	28,200		0.00	2014-05-21
804	0419	Hony Media Group:O	187,500	71,250		0.00	2014-05-21
805	0352	Fortune Sun (China) Holdings Limited:O	8,000	6,400		0.00	2014-04-11
806	1812	Shandong Chenming Paper Holdings Limited:H	14,000	44,380		0.00	2014-05-23
807	0096	YUSEI HOLDINGS LIMITED:O	8,000	9,200		0.00	2014-04-07
808	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	90,000	411,300		0.00	2014-05-22
809	1333	China Zhongwang Holdings Limited:O	214,000	496,480		0.00	2014-05-23
810	1229	Nan Nan Resources Enterprise Limited:O	30,000	11,700		0.00	2013-11-04
811	0020	WHEELOCK AND COMPANY LIMITED:O	79,578	2,649,947		0.00	2014-04-29
812	0978	China Merchants Land Limited:O	192,000	201,600		0.00	2014-05-23
813	0666	SHK Hong Kong Industries Limited:O	160,000	37,440		0.00	2014-04-07
814	1868	Neo-Neon Holdings Limited:O	36,500	56,940		0.00	2014-05-21
815	2133	Greenway Mining Group Limited:O	77,000	35,035		0.00	2014-05-15
816	8011	Polyard Petroleum International Group Limited:O	75,000	12,750		0.00	2014-02-28
817	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	344,000	130,720		0.00	2014-04-29
818	1638	Kaisa Group Holdings Ltd.:O	190,000	465,500		0.00	2014-05-23
819	0609	Tiande Chemical Holdings Limited:O	32,000	54,720		0.00	2014-05-23
820	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	39,900		0.00	2014-05-23
821	1250	Shandong Hi-Speed New Energy Group Limited:O	12,000	18,120		0.00	2014-04-30
822	8190	Combest Holdings Limited:O	120,000	11,520		0.00	2013-11-29
823	3337	Anton Oilfield Services Group:O	82,000	493,640		0.00	2014-05-23
824	1139	VICTORY GROUP LIMITED:O	31,500	8,978		0.00	2014-02-27
825	0860	Apollo Future Mobility Group Limited:O	230,000	17,480		0.00	2014-05-16
826	2038	FIH Mobile Limited:O	266,000	1,098,580		0.00	2014-05-23
827	0848	Maoye International Holdings Limited:O	180,000	201,600		0.00	2014-04-30
828	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,000	39,600		0.00	2014-04-17
829	1228	Superb Summit International Group Limited:O	250,000	237,500		0.00	2014-04-24
830	1222	WANG ON GROUP LIMITED:O	220,000	40,700		0.00	2014-05-12
831	3330	Lingbao Gold Group Company Ltd.:H	10,000	12,800		0.00	2014-05-13
832	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2013-01-18
833	2688	ENN Energy Holdings Limited:O	36,000	2,039,400		0.00	2014-05-15
834	0668	Doyen International Holdings Limited:O	42,000	29,400		0.00	2014-05-13
835	0384	CHINA GAS HOLDINGS LIMITED:O	162,000	2,089,800		0.00	2014-05-23
836	1999	Man Wah Holdings Limited:O	30,800	392,392		0.00	2014-05-22
837	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	38,500		0.00	2014-05-13
838	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	7,220	58,193		0.00	2014-05-19
839	2255	Haichang Ocean Park Holdings Ltd.:O	128,000	208,640		0.00	2014-05-15
840	87001	Hui Xian Real Estate Investment Trust:Unit	166,000	564,400		0.00	2014-05-23
841	1030	SEAZEN GROUP LIMITED:O	180,000	131,400		0.00	2014-05-22
842	0776	Imperium Technology Group Limited (KY):O	9,000	126,000		0.00	2014-05-02
843	0826	Tiangong International Company Limited:O	60,000	94,200		0.00	2014-05-23
844	0088	TAI CHEUNG HOLDINGS LIMITED:O	19,000	107,160		0.00	2014-05-23
845	2899	ZIJIN MINING GROUP CO., LTD.:H	184,000	323,840		0.00	2014-05-23
846	0512	Grand Pharmaceutical Group Limited:O	60,000	82,200		0.00	2014-04-25
847	1101	China Huarong Energy Company Limited:O	213,000	325,890		0.00	2014-05-23
848	0267	CITIC Limited (HK):O	110,790	1,500,097		0.00	2014-05-19
849	0655	HONGKONG CHINESE LIMITED:O	60,000	108,600		0.00	2014-05-16
850	0205	SEEC MEDIA GROUP LIMITED:O	52,000	15,340		0.00	2014-04-07
851	0188	Sunwah Kingsway Capital Holdings Limited:O	110,000	16,940		0.00	2014-05-16
852	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	49,500	426,195		0.00	2014-05-23
853	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	70,000		0.00	2014-05-16
854	0743	Asia Cement (China) Holdings Corporation:O	45,500	227,955		0.00	2014-05-16
855	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	96,000	283,200		0.00	2014-05-23
856	1165	Shunfeng International Clean Energy Limited:O	62,000	686,960		0.00	2014-05-23
857	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,000	40,700		0.00	2014-05-20
858	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	30,400		0.00	2014-04-14
859	1628	Yuzhou Group Holdings Company Limited:O	100,000	183,000		0.00	2014-05-15
860	1186	China Railway Construction Corporation Limited:H	60,000	400,200		0.00	2014-05-23
861	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	56,000	2,189,600		0.00	2014-05-22
862	0198	SMI Holdings Group Limited:O	260,000	68,900		0.00	2014-04-24
863	0883	CNOOC LIMITED:O	1,263,000	17,202,060		0.00	2014-05-23
864	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	267,200		0.00	2014-05-14
865	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	76,500		0.00	2014-05-21
866	0694	Beijing Capital International Airport Company Limited:H	52,000	267,800		0.00	2014-05-23
867	0498	Blue River Holdings Limited:O	126,000	20,034		0.00	2014-03-28
868	8225	China Health Group Inc.:O	10,000	3,450	*	0.00	2014-03-27
869	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-05-11
870	3888	Kingsoft Corporation Limited:O	32,000	817,600		0.00	2014-05-23
871	0558	L.K. Technology Holdings Limited:O	30,000	25,200		0.00	2014-02-07
872	0393	Glorious Sun Enterprises Limited:O	28,000	47,880		0.00	2014-05-23
873	0147	International Business Settlement Holdings Limited:O	490,000	147,000		0.00	2014-04-01
874	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	822,000	542,520		0.00	2014-05-20
875	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	52,800		0.00	2014-05-22
876	0101	HANG LUNG PROPERTIES LIMITED:O	110,000	2,612,500		0.00	2014-05-16
877	1685	Boer Power Holdings Limited:O	19,000	189,050		0.00	2014-05-07
878	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	38,000		0.00	2014-03-24
879	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	128,000	271,360		0.00	2014-05-23
880	0413	South China Holdings Company Limited:O	72,000	45,360		0.00	2014-05-08
881	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	10,500		0.00	2014-04-14
882	0631	Sany Heavy Equipment International Holdings Company Limited:O	72,000	125,280		0.00	2014-05-05
883	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	152,000	446,880		0.00	2014-05-23
884	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	110,000	444,400		0.00	2014-05-22
885	0054	HOPEWELL HOLDINGS LIMITED:O	20,410	550,050		0.00	2014-04-03
886	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	338,360		0.00	2014-05-23
887	0019	SWIRE PACIFIC LIMITED:A	21,147	1,932,836		0.00	2014-05-14
888	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	68,000	78,880	*	0.00	2014-04-29
889	1991	Ta Yang Group Holdings Limited:O	18,000	7,830		0.00	2014-05-19
890	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	19,800		0.00	2014-03-21
891	0159	Brockman Mining Limited:O	191,800	67,130		0.00	2013-11-27
892	0260	AVIC Joy Holdings (HK) Limited:O	100,000	15,300		0.00	2014-01-28
893	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,200	32,004		0.00	2014-05-20
894	1929	Chow Tai Fook Jewellery Group Limited:O	226,400	2,395,312		0.00	2014-05-23
895	2369	Coolpad Group Limited:O	48,000	172,320		0.00	2014-05-23
896	0533	GOLDLION HOLDINGS LIMITED:O	22,000	77,440		0.00	2014-05-23
897	0160	Hon Kwok Land Investment Company, Limited:O	16,000	40,640		0.00	2014-02-26
898	1068	China Yurun Food Group Limited:O	40,000	144,000		0.00	2014-05-22
899	0626	Public Financial Holdings Limited:O	24,000	86,640		0.00	2014-05-15
900	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,000	194,800		0.00	2014-05-05
901	0373	ALLIED GROUP LIMITED (HK):O	4,000	136,000		0.00	2014-03-28
902	0222	MIN XIN HOLDINGS LIMITED:O	10,000	40,900		0.00	2014-01-29
903	1399	Veson Holdings Limited (KY):O	22,000	17,600		0.00	2014-05-20
904	3636	Poly Culture Group Corporation Limited:H	1,900	49,495		0.00	2014-05-20
905	1191	China Gem Holdings Limited:O	30,000	7,140		0.00	2014-05-20
906	0274	Renaissance Asia Silk Road Group Limited:O	110,000	9,570	*	0.00	2012-11-30
907	0337	Greenland Hong Kong Holdings Limited:O	24,000	82,080		0.00	2014-05-23
908	6288	Fast Retailing Co., Ltd.:HDRO	10,500	258,825		0.00	2014-04-30
909	2382	Sunny Optical Technology (Group) Company Limited:O	23,000	229,310		0.00	2014-05-23
910	0006	Power Assets Holdings Limited:O	44,536	3,017,314		0.00	2014-05-21
911	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	200,000	148,000		0.00	2014-05-09
912	0563	Shanghai Industrial Urban Development Group Limited:O	100,000	148,000		0.00	2014-05-22
913	1928	Sands China Ltd.:O	166,400	9,859,200		0.00	2014-05-23
914	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	21,600		0.00	2014-05-23
915	0484	Forgame Holdings Limited:O	2,600	77,740		0.00	2014-05-23
916	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	599,040		0.00	2014-05-23
917	0856	VSTECS Holdings Limited:O	30,000	49,200		0.00	2014-01-28
918	8179	Palinda Group Holdings Limited:O	64,000	20,480		0.00	2014-05-21
919	2323	Renco Holdings Group Limited (BM):O	20,000	4,660		0.00	2014-02-06
920	0382	Welling Holding Limited:O	56,000	144,480		0.00	2014-05-23
921	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2013-07-31
922	0569	China Automation Group Limited:O	20,000	26,400		0.00	2014-05-21
923	1297	Sinosoft Technology Group Limited:O	20,000	48,200		0.00	2014-05-23
924	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	100,000	941,000		0.00	2014-05-23
925	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	92,000	1,886,000		0.00	2014-05-23
926	0011	HANG SENG BANK, LIMITED:O	36,565	4,607,190		0.00	2014-05-23
927	0917	NEW WORLD CHINA LAND LIMITED:O	166,000	1,062,400		0.00	2014-05-22
928	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	31,500	741,825		0.00	2014-05-21
929	0451	GCL New Energy Holdings Limited:O	10,000	87,400		0.00	2014-04-10
930	8006	Sino Splendid Holdings Limited:O	12,000	57,360		0.00	2014-04-29
931	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	105,000	23,310		0.00	2014-05-21
932	0940	China Animal Healthcare Ltd.:O	36,000	171,360		0.00	2014-05-07
933	2280	HC Group Inc.:O	12,000	210,960		0.00	2014-05-22
934	0819	Tianneng Power International Limited:O	20,000	52,000		0.00	2014-05-23
935	0817	China Jinmao Holdings Group Limited:O	164,000	395,240		0.00	2014-05-14
936	0509	Century Sunshine Group Holdings Limited:O	50,000	52,000		0.00	2014-05-23
937	0988	Silk Road Logistics Holdings Limited:O	41,554	22,024		0.00	2014-04-24
938	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	244,500		0.00	2014-05-16
939	1893	China National Materials Company Limited:H	20,000	29,600		0.00	2014-05-05
940	2330	China Uptown Group Company Limited:O	16,000	6,640		0.00	2014-03-31
941	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	252,980		0.00	2014-05-16
942	0869	Playmates Toys Limited:O	20,000	53,200		0.00	2014-05-23
943	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	36,400		0.00	2014-05-20
944	0990	Deep Source Holdings Limited:O	60,000	16,200		0.00	2014-05-19
945	2878	Solomon Systech (International) Limited:O	40,000	14,600		0.00	2014-05-22
946	1738	Feishang Anthracite Resources Limited:O	2,000	13,400		0.00	2014-05-22
947	2638	HK Electric Investments Limited:O	140,375	742,584		0.00	2014-05-23
948	0875	Congyu Intelligent Agricultural Holdings Limited:O	40,000	7,200		0.00	2014-03-21
949	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,744		0.00	2014-03-06
950	0456	New City Development Group Limited:O	40,000	23,600		0.00	2014-02-10
951	1293	Grand Baoxin Auto Group Limited:O	40,000	234,800		0.00	2014-05-16
952	1205	CITIC RESOURCES HOLDINGS LIMITED:O	123,000	174,660		0.00	2014-05-23
953	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,000	982,800		0.00	2014-05-22
954	0526	Lisi Group (Holdings) Limited (BM):O	64,000	33,920	*	0.00	2014-03-25
955	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	11,700		0.00	2014-05-15
956	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	444,000		0.00	2014-05-23
957	3818	China Dongxiang (Group) Co., Ltd.:O	80,000	110,400		0.00	2014-05-23
958	0121	C.P. Lotus Corporation:O	150,000	29,250		0.00	2014-04-14
959	2313	Shenzhou International Group Holdings Limited:O	20,000	526,000		0.00	2014-05-21
960	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	266,400		0.00	2014-05-15
961	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,000	21,600		0.00	2014-05-22
962	0728	CHINA TELECOM CORPORATION LIMITED:H	196,538	758,637		0.00	2014-05-23
963	1972	SWIRE PROPERTIES LIMITED:O	82,744	1,952,758		0.00	2014-05-22
964	1808	Enterprise Development Holdings Limited (KY):O	20,000	14,800		0.00	2014-05-19
965	0548	Shenzhen Expressway Corporation Limited:H	10,000	37,000		0.00	2014-05-20
966	0982	Huafa Property Services Group Company Limited:O	120,000	43,200		0.00	2014-05-23
967	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	19,875	18,285		0.00	2014-05-22
968	0425	Minth Group Limited:O	14,000	183,120		0.00	2014-05-23
969	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	152,500		0.00	2014-05-22
970	0678	Genting Hong Kong Limited:O	102,000	308,040		0.00	2014-03-31
971	8090	China Assurance Finance Group Limited:O	20,000	26,800		0.00	2014-03-11
972	0543	Pacific Online Limited:O	14,000	59,920		0.00	2014-05-23
973	1900	China ITS (Holdings) Co., Ltd.:O	20,000	29,800		0.00	2014-05-23
974	8050	Quantum Thinking Limited:O	16,000	161,600		0.00	2014-05-23
975	8250	Du Du Holdings Limited (KY):O	60,000	12,120		0.00	2014-05-23
976	0177	Jiangsu Expressway Company Limited:H	14,000	132,020		0.00	2014-05-22
977	0687	Tysan Holdings Limited:O	10,000	30,700	*	0.00	2014-04-24
978	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	64,000	103,040		0.00	2014-05-21
979	3998	Bosideng International Holdings Limited:O	90,000	106,200		0.00	2014-05-20
980	0598	SINOTRANS LIMITED:H	20,000	81,200		0.00	2014-05-23
981	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	23,400		0.00	2014-05-08
982	1830	Perfect Medical Health Management Limited (KY):O	12,000	23,280		0.00	2014-04-17
983	0596	Inspur Digital Enterprise Technology Limited:O	10,000	14,100		0.00	2014-04-24
984	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	4,050		0.00	2014-02-25
985	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	40,550		0.00	2014-05-22
986	2300	AMVIG Holdings Limited:O	10,000	29,200		0.00	2014-03-12
987	1008	Litu Holdings Limited (KY):O	16,000	24,640		0.00	2014-01-27
988	0970	New Sparkle Roll International Group Limited:O	32,000	14,720		0.00	2014-02-04
989	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,500	959,850		0.00	2014-05-21
990	0853	MicroPort Scientific Corporation:O	15,000	78,450		0.00	2014-05-08
991	1122	QINGLING MOTORS CO. LTD:H	13,137	31,397		0.00	2014-04-08
992	8143	Good Fellow Healthcare Holdings Limited:O	12,000	6,960		0.00	2014-05-07
993	1083	Towngas Smart Energy Company Limited:O	27,000	243,810		0.00	2014-05-22
994	0857	PETROCHINA COMPANY LIMITED:H	210,180	1,986,201		0.00	2014-05-15
995	2326	New Provenance Everlasting Holdings Limited:O	20,000	7,100		0.00	2014-02-05
996	0531	Samson Holding Ltd.:O	30,000	29,100		0.00	2014-05-13
997	1104	APAC Resources Limited:O	60,000	10,860		0.00	2014-04-24
998	1700	Springland International Holdings Limited:O	24,000	75,600		0.00	2014-05-19
999	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	55,980		0.00	2014-05-23
1000	2008	Phoenix Media Investment (Holdings) Limited:O	48,000	132,960		0.00	2014-04-22
1001	0257	China Everbright Environment Group Limited (b1961-07-10):O	43,000	431,720		0.00	2014-05-23
1002	0005	HSBC HOLDINGS PLC:O	182,234	14,688,060		0.00	2014-05-22
1003	0434	Boyaa Interactive International Limited:O	7,000	63,980		0.00	2014-05-22
1004	0566	Hanergy Thin Film Power Group Limited:O	270,000	305,100		0.00	2014-05-22
1005	0151	Want Want China Holdings Limited:O	121,000	1,318,900		0.00	2014-05-23
1006	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,497	1,211,377		0.00	2014-05-23
1007	0083	SINO LAND COMPANY LIMITED:O	54,316	649,619		0.00	2014-05-21
1008	1513	Livzon Pharmaceutical Group Inc.:H	1,000	44,950		0.00	2014-04-29
1009	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,000	115,440		0.00	2014-05-22
1010	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,736	2,421,072		0.00	2014-05-23
1011	0013	Hutchison Whampoa Limited:O	36,129	3,634,577		0.00	2014-05-22
1012	0672	Zhong An Group Limited:O	20,000	39,000		0.00	2014-04-30
1013	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	68,880		0.00	2014-05-21
1014	8048	Yu Tak International Holdings Limited:O	10,000	2,550		0.00	2014-01-27
1015	0886	Silver Base Group Holdings Limited:O	11,000	11,990		0.00	2014-05-22
1016	3999	DaChan Food (Asia) Limited:O	8,000	7,120		0.00	2014-04-22
1017	0933	Brightoil Petroleum (Holdings) Limited:O	69,000	130,410		0.00	2014-05-15
1018	8206	Shentong Robot Education Group Company Limited:O	10,000	5,400		0.00	2014-04-29
1019	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,640		0.00	2014-02-05
1020	0075	Y. T. REALTY GROUP LIMITED:O	6,000	15,000		0.00	2011-01-21
1021	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	59,400	*	0.00	2013-09-04
1022	0887	Emperor Watch & Jewellery Limited:O	50,000	27,000		0.00	2014-05-13
1023	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	82,000		0.00	2014-05-16
1024	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	55,400		0.00	2014-05-23
1025	0665	Haitong International Securities Group Limited:O	10,000	38,700		0.00	2014-05-14
1026	0489	DongFeng Motor Group Company Limited (CN):H	20,000	213,600		0.00	2014-05-23
1027	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	14,000	14,420		0.00	2014-05-21
1028	1038	CK Infrastructure Holdings Limited:O	17,000	898,450		0.00	2014-05-22
1029	3838	China Starch Holdings Limited:O	41,173	7,864		0.00	2014-05-15
1030	1199	COSCO SHIPPING Ports Limited:O	20,000	214,000		0.00	2014-05-20
1031	3777	China Fiber Optic Network System Group Ltd.:O	10,000	18,700		0.00	2014-05-23
1032	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	94,400		0.00	2014-05-23
1033	1282	Renze Harvest International Limited:O	20,000	6,300		0.00	2014-05-22
1034	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	54,960	*	0.00	2014-04-08
1035	0832	Central China Real Estate Limited:O	16,000	30,080		0.00	2014-05-22
1036	1366	Jiangnan Group Limited:O	20,000	37,200		0.00	2014-05-22
1037	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	352,000		0.00	2014-05-23
1038	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,000	4,340		0.00	2013-11-08
1039	0043	C.P. POKPHAND CO. LTD.:O	140,000	117,600		0.00	2014-05-22
1040	3698	Huishang Bank Corporation Limited:H	20,000	70,000		0.00	2014-05-15
1041	2282	MGM China Holdings Limited:O	24,000	640,800		0.00	2014-05-23
1042	1918	Sunac China Holdings Limited:O	20,000	76,200		0.00	2014-05-23
1043	0522	ASMPT Limited:O	2,300	190,900		0.00	2014-05-21
1044	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	324,280		0.00	2014-05-22
1045	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	58,960		0.00	2014-05-23
1046	0929	IPE GROUP LIMITED:O	5,000	2,000		0.00	2014-01-08
1047	1899	Xingda International Holdings Limited:O	8,000	24,880		0.00	2014-05-21
1048	0468	Greatview Aseptic Packaging Company Limited:O	7,000	33,390		0.00	2014-04-23
1049	0941	China Mobile Limited (HK):O	105,279	8,132,803		0.00	2014-05-16
1050	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	31,200		0.00	2014-04-24
1051	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	34,000	42,840		0.00	2014-03-26
1052	0746	Lee & Man Chemical Company Limited:O	4,000	15,200		0.00	2014-05-23
1053	1361	361 Degrees International Limited:O	10,000	17,500		0.00	2014-05-13
1054	0001	CK Hutchison Holdings Limited:O	11,163	1,490,261		0.00	2014-05-22
1055	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,000	11,400		0.00	2014-03-20
1056	0823	Link Real Estate Investment Trust:Unit	11,000	454,850		0.00	2014-04-17
1057	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	117,370	832,153		0.00	2014-05-23
1058	0973	L'Occitane International S.A.:O	6,250	116,375		0.00	2014-05-13
1059	0266	TIAN TECK LAND LIMITED:O	2,000	16,900		0.00	2014-04-22
1060	1988	China Minsheng Banking Corp., Ltd.:H	23,900	191,200		0.00	2014-05-22
1061	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	16,500	35,640		0.00	2014-05-22
1062	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	45,840		0.00	2014-05-14
1063	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,120		0.00	2014-05-20
1064	0700	TENCENT HOLDINGS LIMITED:O	36,500	4,055,150		0.00	2014-05-15
1065	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	120,000	410,400		0.00	2014-05-23
1066	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,760		0.00	2014-05-23
1067	0108	GR Life Style Company Limited:O	2,000	6,360		0.00	2014-02-21
1068	8155	South China Assets Holdings Limited:O	40,000	5,280		0.00	2014-04-30
1069	2349	China City Infrastructure Group Limited:O	6,400	3,072		0.00	2014-05-21
1070	3983	China BlueChemical Ltd.:H	6,000	25,920		0.00	2014-05-13
1071	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,500	31,395		0.00	2014-05-21
1072	1370	Aowei Holding Limited:O	5,000	13,050		0.00	2014-05-21
1073	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	99,300		0.00	2014-05-22
1074	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,000	520,000		0.00	2014-05-22
1075	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	123,400		0.00	2014-05-21
1076	0062	Transport International Holdings Limited:O	1,200	17,304		0.00	2014-05-19
1077	0410	SOHO CHINA LIMITED:O	15,500	97,030		0.00	2014-05-22
1078	0587	Hua Han Health Industry Holdings Limited:O	12,000	18,360		0.00	2014-05-02
1079	0605	China Financial Services Holdings Limited:O	10,000	6,500		0.00	2014-05-23
1080	0494	LI & FUNG LIMITED:O	24,000	273,120		0.00	2014-05-23
1081	1230	Yashili International Holdings Ltd:O	10,000	36,300		0.00	2014-05-15
1082	0342	NewOcean Energy Holdings Limited:O	4,000	21,640		0.00	2014-05-21
1083	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	10,200		0.00	2014-05-23
1084	0008	PCCW LIMITED:O	18,816	80,156		0.00	2014-05-23
1085	2608	Sunshine 100 China Holdings Ltd:O	5,000	18,550		0.00	2014-03-26
1086	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	27,400		0.00	2014-04-25
1087	1680	Macau Legend Development Limited:O	15,000	90,750		0.00	2014-05-23
1088	1171	Yankuang Energy Group Company Limited:H	4,000	24,640		0.00	2014-05-23
1089	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	14,240		0.00	2014-05-22
1090	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	9,180		0.00	2014-05-16
1091	0148	Kingboard Holdings Limited:O	2,000	30,240		0.00	2014-05-23
1092	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	3,440		0.00	2014-05-23
1093	1299	AIA Group Limited:O	23,000	877,450		0.00	2014-05-22
1094	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	462,400		0.00	2014-05-22
1095	0106	Landsea Green Management Limited:O	5,000	3,000		0.00	2014-05-19
1096	1888	Kingboard Laminates Holdings Limited:O	5,000	15,100		0.00	2014-05-20
1097	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	70,050		0.00	2014-05-23
1098	0956	China Suntien Green Energy Corporation Limited:H	3,000	8,820		0.00	2014-05-22
1099	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	50,240		0.00	2014-05-22
1100	0371	Beijing Enterprises Water Group Limited:O	14,000	70,840		0.00	2014-05-22
1101	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	18,300		0.00	2014-05-15
1102	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	29,000		0.00	2014-05-19
1103	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	50,400		0.00	2014-05-23
1104	1004	China Smarter Energy Group Holdings Limited:O	2,000	8,560		0.00	2014-05-05
1105	1076	Imperial Pacific International Holdings Limited:O	10,000	4,900		0.00	2014-05-16
1106	0210	Daphne International Holdings Limited:O	2,000	6,000		0.00	2014-05-23
1107	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,370	76,314		0.00	2014-05-23
1108	0291	China Resources Beer (Holdings) Company Limited:O	2,000	47,800		0.00	2014-05-22
1109	0945	MANULIFE FINANCIAL CORPORATION:O	1,500	212,550		0.00	2014-05-20
1110	1128	Wynn Macau, Limited:O	4,000	132,800		0.00	2014-05-20
1111	0066	MTR CORPORATION LIMITED:O	3,764	107,839		0.00	2014-05-23
1112	0683	KERRY PROPERTIES LIMITED:O	500	12,425		0.00	2014-05-14
1113	3328	Bank of Communications Co., Ltd.:H	10,322	53,055		0.00	2014-05-23
1114	6823	HKT Limited (KY):O	862	7,491		0.00	2014-05-22
1115	0847	KAZ MINERALS LIMITED:O	30	1,005		0.00	2014-02-18
1116	0275	Master Glory Group Limited:O	26	8		0.00	2014-03-26

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