CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

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CCASS holdings on 2014-05-26

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	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	11,090,000	13,973,400		4.27	2014-02-05
2	1222	WANG ON GROUP LIMITED:O	224,977,753	40,945,951		3.45	2014-05-16
3	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	42,261,880	40,148,786		2.45	2014-05-21
4	8176	SuperRobotics Holdings Limited (BM):O	260,000	1,001,000		1.98	2011-07-26
5	8243	Dahe Media Co., Ltd.:H	4,115,000	1,049,325		1.65	2014-05-26
6	8100	Famous Tech International Holdings Limited:O	66,349,704	3,715,583		1.35	2014-05-26
7	0643	CARRY WEALTH HOLDINGS LIMITED:O	7,269,000	3,779,880		0.91	2014-04-28
8	0235	CSC Holdings Limited (HK):O	28,771,500	4,344,497		0.78	2014-05-22
9	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,557,200	1,833,876		0.72	2014-03-14
10	0627	Japan Kyosei Group Company Limited:O	8,604,797	3,527,967		0.65	2014-05-26
11	0707	Asia Television Holdings Limited:O	9,100,000	1,856,400		0.65	2014-04-29
12	0397	Minerva Group Holding Limited:O	47,366,366	3,505,111		0.53	2014-05-23
13	0648	SoftMedx Healthcare Limited:O	68,788,000	1,994,852		0.51	2014-05-26
14	0686	Beijing Energy International Holding Co., Ltd.:O	18,512,000	12,032,800		0.47	2014-05-21
15	1202	Chengdu SIWI Science and Technology Company Limited:H	604,000	604,000		0.38	2013-11-22
16	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,170,000	21,417,900		0.38	2013-07-22
17	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,598,000	21,048,300		0.31	2014-05-21
18	0128	ENM Holdings Limited (HK):O	5,004,040	2,151,737		0.30	2014-05-16
19	0632	CHK Oil Limited (BM):O	9,732,400	1,985,410		0.30	2014-04-25
20	0189	DONGYUE GROUP LIMITED:O	6,274,000	22,021,740		0.30	2014-05-26
21	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,770,000	2,471,050		0.28	2014-04-07
22	1265	Tianjin Jinran Public Utilities Company Limited:H	1,410,000	1,988,100		0.28	2013-12-20
23	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	360,000	65,880		0.28	2014-03-27
24	0418	FOUNDER HOLDINGS LIMITED:O	3,016,000	1,327,040		0.26	2014-03-18
25	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,550,400	3,017,840		0.25	2014-05-23
26	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	642,000	590,640		0.25	2014-04-15
27	1215	Kai Yuan Holdings Limited:O	31,243,500	3,905,438		0.24	2013-12-10
28	1000	BEIJING MEDIA CORPORATION LIMITED:H	131,500	586,490		0.24	2013-09-10
29	0938	MAN SANG INTERNATIONAL LIMITED:O	3,049,978	1,646,988		0.24	2014-05-16
30	0281	RIVERA (HOLDINGS) LIMITED:O	6,048,000	1,995,840		0.23	2014-04-11
31	0403	STARLITE HOLDINGS LIMITED:O	1,195,200	513,936		0.23	2014-02-05
32	1172	Magnus Concordia Group Limited:O	4,920,000	905,280		0.22	2012-11-16
33	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	655,000	268,550		0.22	2012-04-20
34	0724	Ruixin International Holdings Limited:O	25,790,000	1,005,810		0.22	2014-05-14
35	0022	MEXAN LIMITED (BM):O	2,734,000	626,086		0.21	2014-04-14
36	0878	SOUNDWILL HOLDINGS LIMITED:O	566,642	7,615,668		0.20	2014-05-26
37	0055	Neway Group Holdings Limited:O	2,036,000	378,696		0.20	2014-04-17
38	0030	YNBY International Limited:O	3,270,000	392,400		0.20	2014-05-14
39	0588	Beijing North Star Company Limited:H	1,340,000	2,479,000		0.19	2014-04-15
40	3378	Xiamen International Port Co., Ltd:H	1,848,000	2,143,680		0.19	2014-04-22
41	0276	Mongolia Energy Corporation Limited:O	12,635,141	2,337,501		0.19	2014-05-26
42	0910	China Sandi Holdings Limited:O	1,279,500	639,750		0.19	2014-02-04
43	8126	G.A. HOLDINGS LIMITED:O	800,000	276,000		0.17	2013-11-28
44	0989	China Changbaishan International Holdings Limited:O	950,000	1,026,000		0.17	2014-05-12
45	0166	New Times Corporation Limited (BM):O	1,907,800	772,659		0.16	2014-05-13
46	0109	Good Resources Holdings Limited:O	2,331,266	804,287		0.16	2014-04-01
47	0650	Productive Technologies Company Limited (BM):O	550,000	286,000		0.16	2012-11-28
48	0274	Renaissance Asia Silk Road Group Limited:O	8,237,296	716,645	*	0.16	2014-03-25
49	1217	China Innovation Investment Limited:O	10,960,000	416,480		0.16	2014-03-31
50	0841	Asia Cassava Resources Holdings Limited:O	690,000	476,100		0.15	2014-04-15
51	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,210,000	2,463,000		0.15	2014-05-22
52	1046	Universe Entertainment and Culture Group Company Limited:O	2,470,000	328,510		0.14	2014-05-08
53	0298	Chuang's China Investments Limited:O	2,204,351	1,080,132		0.14	2013-11-15
54	1818	Zhaojin Mining Industry Company Limited:H	1,196,500	5,132,985		0.14	2014-05-26
55	1105	SING TAO NEWS CORPORATION LIMITED:O	1,131,000	1,198,860		0.14	2011-03-31
56	0959	Century Entertainment International Holdings Limited:O	303,753	422,217		0.13	2014-03-14
57	0629	Yue Da International Holdings Limited:O	1,212,000	460,560		0.13	2013-05-31
58	8200	SAU SAN TONG HOLDINGS LIMITED:O	392,000	199,920		0.13	2013-12-13
59	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	260,000	161,200		0.13	2014-05-08
60	0381	AOM International Group Company Limited:O	1,804,000	640,420		0.13	2014-05-16
61	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	250,000	28,500		0.13	2013-12-12
62	0876	Kaisa Health Group Holdings Limited:O	400,000	572,000		0.12	2014-05-23
63	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	998,000	334,330		0.12	2014-05-23
64	0915	Daohe Global Group Limited:O	840,000	340,200		0.12	2013-11-08
65	8143	Good Fellow Healthcare Holdings Limited:O	1,403,716	842,230		0.12	2014-04-09
66	0888	Bison Finance Group Limited:O	1,154,000	1,165,540		0.12	2014-04-03
67	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,025,000	1,014,750		0.11	2013-08-16
68	1160	Goldstone Capital Group Limited:O	192,000	145,920		0.11	2007-12-11
69	0645	Ares Asia Limited:O	376,000	646,720		0.11	2014-05-23
70	0064	GET NICE HOLDINGS LIMITED:O	4,892,000	1,761,120		0.11	2014-05-26
71	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,253,933	176,177,587		0.11	2014-05-23
72	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,840,000	5,956,800		0.11	2014-05-26
73	1121	Golden Solar New Energy Technology Holdings Limited:O	1,062,000	382,320		0.10	2014-03-18
74	0516	PYXIS GROUP LIMITED:O	2,450,000	416,500	*	0.10	2008-05-09
75	8037	China Biotech Services Holdings Limited:O	571,000	148,460		0.10	2014-03-26
76	0595	AV CONCEPT HOLDINGS LIMITED:O	721,000	540,750		0.10	2014-04-07
77	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	190,000		0.10	2010-11-09
78	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	726,000	479,160		0.10	2009-05-13
79	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	392,000	164,640		0.10	2014-04-08
80	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,692,000	2,690,280		0.10	2014-05-26
81	1108	Triumph New Energy Company Limited:H	236,000	549,880		0.09	2014-05-16
82	8192	Global Token Limited:O	1,993,600	807,408		0.09	2014-02-10
83	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	490,000	1,357,300		0.09	2014-04-16
84	1207	SRE Group Limited:O	5,150,849	1,164,092		0.09	2014-05-09
85	0082	Crazy Sports Group Limited:O	2,959,800	2,279,046		0.09	2014-05-26
86	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	81,900		0.09	2012-04-27
87	0850	Long Well International Holdings Limited:O	3,998,000	471,764		0.09	2014-04-28
88	1019	Convoy Global Holdings Limited:O	410,000	549,400		0.09	2014-05-16
89	0183	Winfull Group Holdings Limited:O	2,944,000	632,960		0.08	2014-04-22
90	0613	Planetree International Development Limited:O	7,784,000	544,880		0.08	2014-04-28
91	0519	Novautek Technologies Group Limited (BM):O	960,000	662,400		0.08	2014-05-14
92	0438	IRICO Group New Energy Company Limited:H	520,200	252,297		0.08	2014-05-15
93	0261	GBA Holdings Limited:O	53,875,500	538,755		0.08	2014-04-11
94	3323	China National Building Material Company Limited:H	2,358,000	17,095,500		0.08	2014-05-26
95	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,144,000	4,930,640		0.08	2014-05-20
96	0767	Zhong Ji Longevity Science Group Limited:O	2,205,292	242,582		0.08	2014-05-22
97	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,683,000	15,210,790		0.08	2014-05-19
98	1094	Cherish Sunshine International Limited:O	8,864,000	2,880,800		0.08	2014-05-23
99	8103	hmvod Limited:O	844,000	104,656	*	0.08	2011-11-28
100	0602	Jiahua Stores Holdings Limited:O	802,500	280,875		0.08	2013-07-17
101	0802	China e-Wallet Payment Group Limited:O	770,000	227,150		0.08	2014-05-12
102	1175	Fresh Express Delivery Holdings Group Co., Limited:O	252,500	303,000		0.08	2014-05-15
103	0240	BUILD KING HOLDINGS LIMITED:O	926,944	241,005		0.07	2011-06-21
104	0704	Huscoke Holdings Limited:O	3,278,000	206,514		0.07	2014-02-18
105	0404	Hsin Chong Group Holdings Limited:O	2,064,000	2,208,480		0.07	2014-04-16
106	0717	Emperor Capital Group Limited:O	1,900,000	769,500		0.07	2014-04-22
107	2362	Jinchuan Group International Resources Co. Ltd:O	3,131,000	2,911,830		0.07	2013-04-30
108	0065	Grand Ocean Advanced Resources Company Limited:O	823,076	209,884		0.07	2014-03-05
109	2878	Solomon Systech (International) Limited:O	1,760,000	633,600		0.07	2014-05-19
110	1073	Da Yu Financial Holdings Limited:O	715,000	112,970		0.07	2014-05-09
111	1141	CMBC Capital Holdings Limited:O	2,435,200	392,067		0.07	2014-05-23
112	0515	China Silver Technology Holdings Limited:O	310,000	131,750		0.07	2014-03-14
113	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-03-10
114	8270	China CBM Group Company Limited:O	660,000	306,900		0.07	2014-02-17
115	2345	Shanghai Prime Machinery Company Limited:H	526,000	573,340		0.07	2014-05-14
116	0477	AUPU Group Holding Company Limited:O	704,000	619,520		0.07	2014-03-27
117	0865	Jiande International Holdings Limited:O	1,300,000	218,400	*	0.07	2009-11-30
118	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	356,198	356,198		0.07	2013-11-06
119	0070	Rich Goldman Holdings Limited:O	3,035,500	570,674		0.07	2014-05-21
120	8088	8088 Investment Holdings Limited:O	300,000	279,000		0.07	2014-05-09
121	1161	WATER OASIS GROUP LIMITED:O	500,000	240,000		0.07	2014-05-08
122	0139	Smart Fish Wealthlink Holdings Limited:O	1,330,720	184,970		0.07	2014-03-20
123	1338	BaWang International (Group) Holding Limited:O	1,904,000	733,040		0.07	2014-03-20
124	0580	Sun.King Technology Group Limited:O	880,000	536,800		0.06	2014-05-02
125	0578	Rosan Resources Holdings Limited:O	454,002	111,230		0.06	2013-11-04
126	0024	BURWILL HOLDINGS LIMITED:O	2,902,666	725,667		0.06	2014-05-26
127	1072	Dongfang Electric Corporation Limited:H	212,000	2,539,760		0.06	2014-05-23
128	0471	Silkwave Inc:O	571,000	129,046		0.06	2014-04-14
129	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	742,000	169,918		0.06	2013-08-28
130	8255	China Binary New Fintech Group:O	294,000	617,400		0.06	2014-05-22
131	0808	Prosperity Real Estate Investment Trust:Unit	858,186	2,085,392		0.06	2014-05-14
132	1468	Kingkey Financial International (Holdings) Limited:O	1,000,000	260,000		0.06	2014-05-02
133	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	470,000	357,200		0.06	2014-04-28
134	1812	Shandong Chenming Paper Holdings Limited:H	212,000	680,520		0.06	2014-04-14
135	0334	China Display Optoelectronics Technology Holdings Limited:O	460,000	92,920	*	0.06	2010-05-25
136	0333	Top Form International Limited:O	128,000	227,840		0.06	2014-05-02
137	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	915,290	164,752	*	0.06	2013-07-23
138	0361	SINO GOLF HOLDINGS LIMITED:O	272,000	157,760		0.06	2014-03-04
139	0635	PLAYMATES HOLDINGS LIMITED:O	135,080	1,333,240		0.06	2014-05-09
140	0697	Shoucheng Holdings Limited:O	5,194,000	1,791,930		0.06	2014-05-20
141	0761	Bel Global Resources Holdings Limited:O	2,100,000	300,300	*	0.06	2011-03-08
142	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,779,080	1,316,519		0.06	2014-05-22
143	0340	Tongguan Gold Group Limited:O	5,156,000	402,168		0.06	2014-05-12
144	1106	Ming Lam Holdings Limited:O	140,000	75,600		0.06	2013-06-03
145	1393	Hidili Industry International Development Limited:O	1,133,000	1,019,700		0.06	2014-04-24
146	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	668,123	26,725	*	0.06	2011-08-18
147	2662	MH Development Limited:O	526,000	181,470		0.05	2013-10-08
148	1198	Royale Home Holdings Limited:O	752,625	285,998		0.05	2014-04-15
149	2722	Chongqing Machinery & Electric Co., Ltd.:H	592,000	621,600		0.05	2014-05-20
150	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	766,140	3,968,605		0.05	2014-05-26
151	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	316,299	71,484		0.05	2014-02-12
152	8215	First Credit Finance Group Limited:O	770,000	78,540		0.05	2014-05-23
153	0986	Dufu Liquor Group Limited:O	2,473,800	324,068		0.05	2014-05-20
154	2777	Guangzhou R&F Properties Co., Ltd.:H	538,400	5,663,968		0.05	2014-05-26
155	8082	Qing Hua Holding Group Company Limited (BM):O	800,000	44,000	*	0.05	2014-02-25
156	1064	Zhong Hua International Holdings Limited:O	78,800	75,648		0.05	2014-01-17
157	0997	Chinlink International Holdings Limited:O	1,000,000	530,000		0.05	2014-03-13
158	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	200,000	964,000		0.05	2014-03-19
159	2312	China Financial Leasing Group Limited:O	272,500	825,675		0.05	2014-05-23
160	0008	PCCW LIMITED:O	3,707,855	15,498,834		0.05	2014-05-26
161	2866	COSCO SHIPPING Development Co., Ltd.:H	1,904,250	3,599,033		0.05	2014-05-19
162	1033	Sinopec Oilfield Service Corporation:H	1,066,000	1,929,460		0.05	2014-05-12
163	0839	Anhui Tianda Oil Pipe Company Limited:H	250,000	465,000		0.05	2014-05-26
164	0564	ZMJ Group Company Limited (CN):H	122,000	535,580		0.05	2014-05-15
165	8212	Celebrate International Holdings Limited:O	460,075	43,707		0.05	2014-05-13
166	0370	Hong Kong Robotics Group Holding Limited:O	1,209,400	83,449		0.05	2014-01-20
167	0123	Yuexiu Property Company Limited:O	4,605,000	7,091,700		0.05	2014-05-19
168	8081	Hang Tai Yue Group Holdings Limited:O	820,000	96,760		0.05	2014-05-21
169	0524	Great Wall Terroir Holdings Limited:O	253,600	90,028		0.05	2014-02-07
170	1196	Realord Group Holdings Limited:O	305,000	396,500		0.05	2014-04-25
171	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	20,160	*	0.05	2010-08-30
172	0610	WAI KEE HOLDINGS LIMITED:O	380,000	767,600		0.05	2014-04-14
173	6878	Differ Group Auto Limited:O	475,000	470,250		0.05	2014-05-26
174	0347	Angang Steel Company Limited:H	514,200	2,205,918		0.05	2014-05-20
175	8009	Chinese Energy Holdings Limited:O	501,000	185,370		0.05	2014-05-02
176	0337	Greenland Hong Kong Holdings Limited:O	537,050	1,852,823		0.05	2014-01-15
177	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	276,400	3,797,736	*	0.05	2014-04-08
178	1247	Miko International Holdings Limited:O	382,000	576,820		0.05	2014-05-20
179	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,150,050	4,063,565		0.05	2014-02-25
180	2324	Capital VC Limited:O	440,000	56,760		0.05	2014-05-13
181	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	632,233	75,868		0.05	2013-01-28
182	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,074,513	1,678,785		0.05	2014-05-22
183	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	140,000	131,600		0.04	2014-01-24
184	0868	XINYI GLASS HOLDINGS LIMITED:O	1,744,000	9,574,560		0.04	2014-05-23
185	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,408,100	359,066		0.04	2014-03-14
186	0067	China Lumena New Materials Corp.:O	2,472,000	3,090,000	*	0.04	2014-03-21
187	3993	CMOC Group Limited (CN):H	578,000	2,034,560		0.04	2014-05-21
188	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	195,000		0.04	2014-04-29
189	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,401,697	353,049		0.04	2014-01-06
190	2309	ZO Future Group:O	2,410,000	294,020	*	0.04	2014-05-26
191	0271	Asiasec Properties Limited:O	548,200	389,222		0.04	2014-04-07
192	0480	HKR INTERNATIONAL LIMITED:O	589,800	1,828,380		0.04	2014-05-19
193	8296	Sino-Life Group Limited:O	324,000	81,000		0.04	2013-12-18
194	0622	Oshidori International Holdings Limited:O	3,108,775	665,278		0.04	2014-05-22
195	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,745,000	494,070		0.04	2014-03-17
196	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	392,000	85,456		0.04	2014-05-23
197	0503	Lansen Pharmaceutical Holdings Limited:O	176,000	596,640		0.04	2014-05-08
198	1339	People's Insurance Company (Group) of China Limited (The):H	3,692,000	11,334,440		0.04	2014-05-22
199	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,012,000	1,629,320		0.04	2014-03-21
200	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,341,380	778,000		0.04	2014-05-20
201	0712	Comtec Solar Systems Group Limited:O	578,000	676,260		0.04	2014-05-26
202	1488	Best Food Holding Company Limited:O	342,000	181,260		0.04	2014-03-20
203	0149	China Agri-Products Exchange Limited:O	514,563	200,680		0.04	2014-05-21
204	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	677,972	5,850,898		0.04	2014-05-22
205	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	57,500	121,325		0.04	2013-01-18
206	3868	Qunxing Paper Holdings Company Limited:O	644,648	1,405,333	*	0.04	2014-03-07
207	0138	CCT Fortis Holdings Limited:O	245,500	206,220		0.04	2014-02-27
208	0390	CHINA RAILWAY GROUP LIMITED:H	1,696,000	6,275,200		0.04	2014-05-26
209	1171	Yankuang Energy Group Company Limited:H	778,000	4,800,260		0.04	2014-05-15
210	1259	Prosperous Future Holdings Limited (KY):O	400,000	788,000		0.04	2014-05-19
211	0365	Sino ICT Holdings Limited:O	207,000	102,465		0.04	2011-02-22
212	0745	China National Culture Group Limited:O	2,368,000	674,880		0.04	2014-05-26
213	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	220,800	423,936		0.04	2014-02-17
214	1618	Metallurgical Corporation of China Ltd.:H	1,104,000	1,622,880		0.04	2014-04-17
215	1118	GOLIK HOLDINGS LIMITED:O	212,000	156,880		0.04	2014-03-07
216	0318	Vongroup Limited:O	2,210,000	161,330		0.04	2014-03-28
217	8018	Finsoft Financial Investment Holdings Limited:O	750,000	420,000		0.04	2014-05-20
218	2088	Xiwang Property Holdings Company Limited:O	458,798	247,751		0.04	2014-01-24
219	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,068,000	416,520		0.04	2013-05-31
220	0193	CAPITAL ESTATE LIMITED:O	905,790	181,158		0.04	2013-01-09
221	8150	Seamless Green China (Holdings) Limited:O	210,000	155,400		0.04	2014-03-27
222	1280	China Qidian Guofeng Holdings Limited:O	382,000	101,230		0.04	2014-04-16
223	0111	Cinda International Holdings Limited:O	230,000	179,400		0.04	2014-05-19
224	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	158,000	782,100		0.04	2014-05-08
225	0637	Lee Kee Holdings Limited:O	296,000	189,440		0.04	2014-05-08
226	0267	CITIC Limited (HK):O	1,302,041	17,577,554		0.04	2014-05-21
227	2006	Shanghai Jin Jiang Capital Company Limited:H	496,000	917,600		0.04	2014-04-22
228	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	664,907	744,696		0.04	2014-02-07
229	8028	Timeless Resources Holdings Limited:O	572,000	60,632		0.04	2014-04-01
230	1819	Fuguiniao Co., Ltd.:H	169,600	1,475,520		0.03	2014-05-12
231	0038	FIRST TRACTOR COMPANY LIMITED:H	140,000	652,400		0.03	2014-05-14
232	0674	China Tangshang Holdings Limited:O	206,400	86,688		0.03	2013-12-18
233	8310	Yancheng Port International Co., Limited:O	330,000	100,650		0.03	2014-05-07
234	3368	Parkson Retail Group Limited:O	945,500	2,108,465		0.03	2014-05-19
235	2899	ZIJIN MINING GROUP CO., LTD.:H	2,043,750	3,658,313		0.03	2014-05-16
236	0555	REXLot Holdings Limited:O	3,050,000	2,653,500		0.03	2014-05-26
237	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	366,486	168,584		0.03	2013-10-08
238	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	142,000	257,020		0.03	2013-11-29
239	0389	China Tontine Wines Group Limited:O	680,000	204,000		0.03	2014-02-12
240	0233	Mingyuan Medicare Development Company Limited:O	1,480,000	233,840		0.03	2014-05-26
241	1439	Mobile Internet (China) Holdings Limited:O	270,000	105,300		0.03	2014-04-17
242	0729	FDG Electric Vehicles Limited:O	5,840,600	2,861,894		0.03	2014-05-22
243	0228	China Energy Development Holdings Limited:O	2,664,000	282,384		0.03	2014-04-29
244	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	180,000	282,600		0.03	2014-05-14
245	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,035,000	1,183,225		0.03	2014-05-21
246	0450	HUNG HING PRINTING GROUP LIMITED:O	302,000	371,460		0.03	2013-06-13
247	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	144,200		0.03	2014-04-25
248	0764	Eternity Investment Limited:O	180,037	122,425		0.03	2014-03-27
249	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	106,920	16,680		0.03	2014-04-07
250	2327	Meilleure Health International Industry Group Limited:O	534,000	178,890		0.03	2014-02-27
251	2868	Beijing Capital Land Co., Ltd.:H	330,000	848,100		0.03	2014-04-22
252	0402	Peace Map Holding Limited:O	1,868,800	429,824		0.03	2014-04-22
253	8206	Shentong Robot Education Group Company Limited:O	416,000	224,640		0.03	2012-02-16
254	8193	Asia-Pac Financial Investment Company Limited:O	160,000	89,600		0.03	2014-02-11
255	0585	Imagi International Holdings Limited:O	3,160,000	274,920		0.03	2014-03-18
256	1185	China Energine International (Holdings) Limited:O	1,250,000	800,000		0.03	2014-04-09
257	0894	Man Yue Technology Holdings Limited:O	150,000	342,000		0.03	2014-04-10
258	0726	DIT Group Limited:O	114,200	54,245		0.03	2013-11-27
259	8159	China United Venture Investment Limited:O	200,000	39,800		0.03	2010-06-11
260	6863	China Huishan Dairy Holdings Company Limited:O	4,496,000	8,497,440		0.03	2014-05-26
261	0922	Anxian Yuan China Holdings Limited:O	1,380,000	191,820		0.03	2014-05-12
262	8003	Great World Company Holdings Ltd:O	350,000	32,550		0.03	2014-02-13
263	0444	Sincere Watch (Hong Kong) Limited:O	189,000	309,960		0.03	2014-04-14
264	0789	Artini Holdings Limited:O	380,000	86,640		0.03	2014-03-12
265	0097	HENDERSON INVESTMENT LIMITED:O	933,000	569,130		0.03	2014-01-23
266	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	74,000	340,400	*	0.03	2014-04-14
267	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	107,900		0.03	2014-03-18
268	0167	IDT INTERNATIONAL LIMITED:O	760,000	120,840		0.03	2014-02-05
269	8071	China Netcom Technology Holdings Limited:O	662,000	238,320		0.03	2014-05-16
270	8203	Kaisun Holdings Limited:O	780,000	88,920		0.03	2014-01-29
271	0061	Green Leader Holdings Group Limited:O	983,800	113,137		0.03	2014-02-05
272	2626	Hunan Nonferrous Metals Corporation Limited:H	484,000	1,098,680		0.03	2014-05-08
273	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	224,000	318,080		0.03	2014-05-13
274	1098	ROAD KING INFRASTRUCTURE LIMITED:O	216,000	1,460,160		0.03	2013-07-17
275	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	151,232	50,663		0.03	2014-02-19
276	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	443,930	958,889		0.03	2014-05-22
277	8117	China Primary Energy Holdings Limited:O	140,326	40,695		0.03	2014-05-16
278	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,712	154,511		0.03	2013-12-23
279	1080	Shengli Oil & Gas Pipe Holdings Limited:O	708,000	315,060		0.03	2014-05-26
280	1133	Harbin Electric Company Limited:H	192,000	873,600		0.03	2014-04-24
281	0353	Energy International Investments Holdings Limited:O	4,935,000	103,635		0.03	2013-10-08
282	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	606,000	866,580		0.03	2014-04-29
283	8163	NOIZ Group Limited:O	172,000	11,180		0.03	2014-04-16
284	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,458,500	6,883,800		0.03	2014-05-23
285	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	146,400		0.03	2010-11-22
286	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	120,900		0.03	2013-11-25
287	0380	China Pipe Group Limited (BM):O	3,700,000	114,700		0.03	2014-04-10
288	0280	KING FOOK HOLDINGS LIMITED:O	181,000	110,410		0.03	2014-05-20
289	0701	CNT GROUP LIMITED:O	520,000	202,800		0.03	2014-03-24
290	0190	HKC (HOLDINGS) LIMITED:O	3,094,806	649,909		0.03	2014-05-13
291	8129	Cloud Investment Holdings Limited (KY):O	675,000	132,300		0.03	2012-07-16
292	1137	Hong Kong Technology Venture Company Limited:O	219,000	514,650		0.03	2014-04-28
293	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,120,400	2,947,356		0.03	2014-05-26
294	0773	China Metal Recycling (Holdings) Limited:O	316,200	2,981,766	*	0.03	2013-01-08
295	0947	MOBI Development Co., Ltd.:O	217,200	321,456		0.03	2014-01-02
296	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	344,000	1,517,040		0.03	2014-05-26
297	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	120,000	364,800		0.03	2014-05-15
298	0508	DINGYI GROUP INVESTMENT LIMITED:O	870,000	404,550		0.03	2014-05-07
299	0720	AUTO ITALIA HOLDINGS LIMITED:O	909,795	77,333		0.03	2013-06-19
300	1868	Neo-Neon Holdings Limited:O	244,500	378,975		0.03	2013-12-04
301	1003	Huanxi Media Group Limited:O	100,001	76,001		0.03	2014-04-10
302	0603	China Oil And Gas Group Limited:O	1,371,800	1,755,904		0.03	2014-04-24
303	0866	China Qinfa Group Limited:O	540,000	178,200		0.03	2014-03-28
304	1889	Sanai Health Industry Group Company Limited:O	442,500	152,663		0.03	2014-05-13
305	0313	Richly Field China Development Limited:O	2,300,000	379,500		0.03	2014-03-28
306	1053	Chongqing Iron & Steel Company Limited:H	138,000	154,560		0.03	2013-10-23
307	0484	Forgame Holdings Limited:O	32,500	965,250		0.03	2014-05-26
308	2000	SIM TECHNOLOGY GROUP LIMITED:O	653,000	235,080		0.03	2014-05-19
309	0757	Solargiga Energy Holdings Limited:O	820,000	323,900		0.03	2014-05-09
310	0598	SINOTRANS LIMITED:H	455,000	1,874,600		0.03	2014-05-20
311	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	97,000	452,020		0.03	2013-07-22
312	0085	China Electronics Huada Technology Company Limited:O	430,000	683,700		0.03	2014-05-05
313	3300	CHINA GLASS HOLDINGS LIMITED:O	394,000	390,060		0.03	2014-03-25
314	0985	CST Holding (HK) Limited (KY):O	6,877,468	371,383		0.03	2014-05-08
315	0814	Beijing Jingkelong Company Limited:H	46,000	92,920		0.03	2014-05-15
316	8086	Sino Vision Worldwide Holdings Limited:O	1,281,200	204,992		0.03	2014-05-02
317	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,408,000	2,266,880		0.03	2014-04-23
318	1813	KWG Group Holdings Limited:O	725,000	3,364,000		0.03	2014-05-26
319	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	253,000	690,690		0.03	2014-05-12
320	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	54,000		0.03	2014-03-04
321	1893	China National Materials Company Limited:H	290,000	435,000		0.02	2014-05-08
322	1229	Nan Nan Resources Enterprise Limited:O	190,000	74,100		0.02	2013-10-21
323	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	591,840	520,819		0.02	2014-05-26
324	0591	China High Precision Automation Group Limited:O	256,000	317,440	*	0.02	2012-08-23
325	0062	Transport International Holdings Limited:O	99,541	1,399,546		0.02	2013-12-05
326	0886	Silver Base Group Holdings Limited:O	333,625	360,315		0.02	2014-04-01
327	0214	ASIA ORIENT HOLDINGS LIMITED:O	185,153	344,385		0.02	2014-02-12
328	1124	COASTAL GREENLAND LIMITED:O	1,021,000	232,788		0.02	2014-05-15
329	1888	Kingboard Laminates Holdings Limited:O	731,546	2,201,953		0.02	2014-05-20
330	8063	Global Mastermind Holdings Limited:O	36,268	25,025		0.02	2012-11-21
331	1145	Courage Investment Group Limited:O	256,000	112,640		0.02	2014-04-03
332	0766	Sino Prosper (Group) Holdings Limited:O	204,000	52,020		0.02	2014-01-06
333	1273	Hong Kong Finance Group Limited:O	100,000	82,000		0.02	2013-12-30
334	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	942,000	2,684,700		0.02	2014-05-05
335	2468	Trony Solar Holdings Company Limited:O	376,000	236,880	*	0.02	2012-12-14
336	0245	China Vered Financial Holding Corporation Limited:O	518,860	76,272		0.02	2014-03-03
337	0727	Crown International Corporation Limited:O	360,000	169,200		0.02	2014-01-28
338	1371	China Ecotourism Group Limited:O	1,800,000	1,188,000		0.02	2014-05-23
339	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	162,000	22,680		0.02	2013-06-14
340	8226	KOALA Financial Group Limited:O	100,000	45,000		0.02	2014-03-27
341	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	44,200		0.02	2009-10-12
342	0343	CULTURECOM HOLDINGS LIMITED:O	269,018	255,567		0.02	2014-05-09
343	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	630,000	239,400		0.02	2014-02-20
344	1919	COSCO SHIPPING Holdings Co., Ltd.:H	590,775	1,819,587		0.02	2014-05-12
345	0372	PT International Development Corporation Limited:O	290,680	159,874		0.02	2014-05-09
346	0869	Playmates Toys Limited:O	274,000	706,920		0.02	2014-05-08
347	0819	Tianneng Power International Limited:O	254,000	688,340		0.02	2014-04-30
348	0090	Puxing Energy Limited:O	94,000	70,500		0.02	2013-12-16
349	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	211,400	983,010		0.02	2013-11-11
350	2389	Beijing Health (Holdings) Limited (KY):O	1,056,000	443,520		0.02	2014-04-22
351	1191	China Gem Holdings Limited:O	321,300	77,112		0.02	2014-01-28
352	3399	Guangdong Yueyun Transportation Company Limited:H	31,000	95,480		0.02	2014-04-17
353	0476	Ev Dynamics (Holdings) Limited:O	606,620	649,083		0.02	2014-05-23
354	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	188,000	60,160		0.02	2014-04-29
355	0419	Hony Media Group:O	1,043,937	401,916		0.02	2014-04-24
356	0500	Frontier Services Group Limited:O	265,600	209,824		0.02	2014-01-24
357	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,070,000	246,100		0.02	2014-02-24
358	0572	Future World Holdings Limited:O	482,532	38,603		0.02	2013-12-11
359	0076	Elate Holdings Limited:O	1,832,180	120,924		0.02	2014-05-15
360	1898	China Coal Energy Company Limited:H	885,000	3,840,900		0.02	2014-05-26
361	0638	KIN YAT HOLDINGS LIMITED:O	90,000	87,300		0.02	2010-01-21
362	0165	CHINA EVERBRIGHT LIMITED (HK):O	362,000	4,047,160		0.02	2014-04-15
363	0385	CHINNEY ALLIANCE GROUP LIMITED:O	127,600	82,940		0.02	2010-12-08
364	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	192,000	460,800		0.02	2014-04-24
365	8239	Capital Finance Holdings Limited:O	150,180	75,090		0.02	2014-05-22
366	1352	STYLAND HOLDINGS LIMITED:Wrnt	146,351	4,098		0.02	2014-04-10
367	0196	Honghua Group Limited:O	693,000	1,295,910		0.02	2014-05-13
368	0455	Tianda Pharmaceuticals Limited:O	400,000	152,000		0.02	2014-03-07
369	3998	Bosideng International Holdings Limited:O	1,712,000	2,037,280		0.02	2014-03-18
370	1733	E-Commodities Holdings Limited:O	803,000	345,290		0.02	2014-02-10
371	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	352,000	348,480		0.02	2014-04-04
372	0542	China Cultural Tourism and Agriculture Group Limited:O	404,000	42,016		0.02	2013-12-10
373	0103	Shougang Century Holdings Limited:O	400,000	106,000		0.02	2013-08-15
374	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	250,000	230,000		0.02	2014-04-14
375	8078	China Creative Digital Entertainment Limited:O	166,932	20,199		0.02	2014-04-10
376	0211	STYLAND HOLDINGS LIMITED:O	745,256	95,393		0.02	2014-01-21
377	0604	SHENZHEN INVESTMENT LIMITED:O	1,111,476	2,878,723		0.02	2014-05-07
378	0221	Easy One Financial Group Limited:O	1,904,000	137,088		0.02	2014-05-23
379	0399	Starcoin Group Limited:O	234,010	285,492		0.02	2014-04-09
380	1966	China SCE Group Holdings Limited:O	704,600	1,176,682		0.02	2014-05-23
381	2080	AUX International Holdings Limited:O	64,000	52,480		0.02	2014-03-27
382	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	256,666	487,665		0.02	2014-04-09
383	2233	WEST CHINA CEMENT LIMITED:O	918,000	725,220		0.02	2014-05-08
384	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	105,000		0.02	2014-01-17
385	2788	Yorkey Optical International (Cayman) Ltd.:O	168,000	134,400		0.02	2014-03-06
386	1068	China Yurun Food Group Limited:O	369,000	1,324,710		0.02	2014-05-26
387	0952	Quam Plus International Financial Limited:O	240,000	67,200		0.02	2010-08-20
388	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	310,614	285,765		0.02	2014-01-06
389	0651	China Ocean Industry Group Limited:O	1,024,540	291,994		0.02	2014-05-26
390	8101	EJE (Hong Kong) Holdings Limited:O	20,000	65,000		0.02	2014-05-08
391	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	54,000	97,200		0.02	2014-02-05
392	3883	China Aoyuan Group Limited:O	551,158	661,390		0.02	2014-04-23
393	0617	PALIBURG HOLDINGS LIMITED:O	218,535	548,523		0.02	2014-02-28
394	0180	KADER HOLDINGS COMPANY LIMITED:O	186,000	78,120		0.02	2014-03-24
395	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	520,000	254,800		0.02	2014-04-01
396	0143	Guoan International Limited:O	1,000,000	150,000		0.02	2014-05-26
397	1360	NOVA Group Holdings Limited (KY):O	38,000	33,440		0.02	2014-05-02
398	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	485,600	1,228,568		0.02	2014-05-26
399	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	111,780		0.02	2014-05-26
400	1097	i-CABLE Communications Limited:O	377,204	301,763		0.02	2014-05-26
401	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	48,600		0.02	2011-05-24
402	8299	GT Gold Holdings Limited:O	2,520,000	181,440	*	0.02	2010-11-05
403	1777	Fantasia Holdings Group Co., Limited:O	1,078,500	949,080		0.02	2014-05-16
404	1060	Damai Entertainment Holdings Limited (BM):O	1,566,360	2,897,766		0.02	2014-05-26
405	1800	China Communications Construction Company Limited:H	825,926	4,327,852		0.02	2014-05-23
406	1686	SUNEVISION HOLDINGS LTD.:O	433,032	1,052,268		0.02	2014-05-20
407	0535	Gemdale Properties and Investment Corporation Limited:O	1,693,000	838,035		0.02	2014-05-15
408	8325	China Smartpay Group Holdings Limited:O	160,000	208,000	*	0.02	2014-05-23
409	0923	Integrated Waste Solutions Group Holdings Limited:O	444,000	202,020		0.02	2014-05-15
410	3818	China Dongxiang (Group) Co., Ltd.:O	1,017,000	1,403,460		0.02	2014-05-08
411	3339	Lonking Holdings Limited:O	784,000	1,113,280		0.02	2014-05-12
412	1290	China Huirong Financial Holdings Limited:O	186,000	226,920		0.02	2013-12-09
413	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	118,000		0.02	2010-05-17
414	8356	Tsun Yip Holdings Limited (KY):O	410,000	99,220		0.02	2014-04-14
415	0057	CHEN HSONG HOLDINGS LIMITED:O	114,000	272,460		0.02	2013-11-22
416	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	55,000		0.02	2014-05-26
417	8089	Chinese Strategic Holdings Limited:O	122,000	50,020		0.02	2014-05-02
418	0497	CSI Properties Limited (BM):O	1,671,012	467,883		0.02	2014-05-13
419	1387	China Dili Group:O	3,782,000	1,588,440		0.02	2014-05-12
420	2889	Nickel Resources International Holdings Company Limited:O	456,000	116,280	*	0.02	2014-01-09
421	0735	China Power Clean Energy Development Company Limited:O	2,040,000	1,020,000		0.02	2014-05-26
422	8186	Almana Limited:O	464,605	35,775	*	0.02	2012-02-01
423	0653	BONJOUR HOLDINGS LIMITED:O	550,000	726,000		0.02	2014-05-26
424	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	122,500	48,388		0.02	2014-04-10
425	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	285,436	176,970		0.02	2013-12-16
426	1238	Powerlong Real Estate Holdings Limited:O	696,000	800,400		0.02	2014-02-14
427	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	77,000		0.02	2013-09-30
428	0106	Landsea Green Management Limited:O	517,300	310,380		0.02	2014-03-07
429	2011	Gilston Group Limited:O	72,000	32,760		0.02	2014-04-30
430	0171	Silver Grant International Holdings Group Limited:O	398,000	390,040		0.02	2013-09-10
431	2369	Coolpad Group Limited:O	368,000	1,361,600		0.02	2014-05-22
432	0498	Blue River Holdings Limited:O	786,000	124,188		0.02	2014-03-07
433	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	565,150	621,665	*	0.02	2011-09-22
434	2356	DAH SING BANKING GROUP LIMITED:O	240,245	2,868,525		0.02	2014-05-20
435	1126	DREAM INTERNATIONAL LIMITED (HK):O	116,000	136,880		0.02	2014-05-08
436	1224	C C Land Holdings Limited:O	441,000	648,270		0.02	2014-05-22
437	0673	China Health Group Limited:O	107,800	27,489		0.02	2013-07-08
438	0521	CWT International Limited:O	557,900	153,423		0.02	2014-04-30
439	2083	Nature Home Holding Company Limited:O	252,000	350,280		0.02	2013-10-02
440	0373	ALLIED GROUP LIMITED (HK):O	30,560	1,065,016		0.02	2011-03-16
441	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	451,371	2,468,999		0.02	2014-05-21
442	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,595,480	1,164,700		0.02	2014-05-19
443	1186	China Railway Construction Corporation Limited:H	344,500	2,321,930		0.02	2014-05-26
444	0575	Regent Pacific Group Limited:O	578,000	53,754		0.02	2014-01-24
445	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,233,500	25,286,750		0.02	2014-05-26
446	1102	Enviro Energy International Holdings Limited:O	576,000	72,576		0.02	2013-10-29
447	0619	South China Financial Holdings Limited:O	827,000	91,797		0.02	2014-03-28
448	2700	Green International Holdings Limited:O	208,200	195,708	*	0.02	2014-03-20
449	0194	LIU CHONG HING INVESTMENT LIMITED:O	62,000	612,560		0.02	2014-05-13
450	0052	FAIRWOOD HOLDINGS LIMITED:O	20,600	331,660		0.02	2013-12-05
451	0968	XINYI SOLAR HOLDINGS LIMITED:O	912,000	1,960,800		0.02	2014-05-26
452	0493	GOME Retail Holdings Limited:O	2,701,000	3,673,360		0.02	2014-05-23
453	0948	Alpha Professional Holdings Limited:O	120,000	33,600		0.02	2014-04-11
454	0987	China Renewable Energy Investment Limited:O	368,929	119,902		0.02	2014-05-23
455	0730	Capital Industrial Financial Services Group Limited:O	180,000	52,200		0.02	2013-07-31
456	0202	EverChina Int'l Holdings Company Limited:O	942,500	334,588		0.02	2014-04-23
457	1399	Veson Holdings Limited (KY):O	160,000	132,800		0.02	2014-03-25
458	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,973,000	3,232,450		0.02	2014-05-20
459	0800	A8 New Media Group Limited:O	220,000	162,800		0.02	2014-03-18
460	0309	Xinhua News Media Holdings Limited:O	200,000	72,000		0.02	2014-04-07
461	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	282,323	767,919		0.02	2013-11-28
462	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	40,000	92,400		0.02	2013-12-09
463	0656	FOSUN INTERNATIONAL LIMITED:O	1,049,539	10,243,501		0.02	2014-05-22
464	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	344,000	1,572,080		0.02	2014-05-22
465	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	56,000	364,560		0.02	2014-04-10
466	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,800	416,160		0.01	2012-11-09
467	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	196,000		0.01	2008-01-23
468	0117	Tianli Holdings Group Limited:O	60,000	39,000	*	0.01	2011-02-23
469	1110	Kingworld Medicines Group Limited:O	92,000	230,920		0.01	2014-05-26
470	0763	ZTE CORPORATION:H	92,933	1,325,225		0.01	2014-05-13
471	0862	Vision Values Holdings Limited:O	373,000	249,910		0.01	2014-04-08
472	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	209,000		0.01	2014-05-26
473	0358	Jiangxi Copper Company Limited:H	203,000	2,549,680		0.01	2014-05-26
474	3382	Tianjin Port Development Holdings Limited:O	900,000	1,125,000		0.01	2014-05-21
475	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	507,000	963,300		0.01	2014-05-23
476	1699	China Putian Food Holding Limited:O	116,000	132,240		0.01	2014-04-22
477	1055	China Southern Airlines Company Limited:H	404,000	917,080		0.01	2014-05-26
478	0689	EPI (Holdings) Limited:O	700,404	123,972		0.01	2014-05-12
479	0160	Hon Kwok Land Investment Company, Limited:O	103,765	262,525		0.01	2014-01-23
480	8178	China Information Technology Development Limited:O	387,200	54,595		0.01	2014-03-07
481	1007	Longhui International Holdings Limited:O	145,000	243,600	*	0.01	2012-03-20
482	3988	BANK OF CHINA LIMITED:H	11,975,388	43,231,151		0.01	2014-05-23
483	0933	Viva Goods Company Limited:O	866,032	467,657	*	0.01	2014-03-28
484	3303	Jutal Offshore Oil Services Limited:O	104,000	169,520		0.01	2014-04-28
485	0230	Minmetals Land Limited:O	472,000	420,080		0.01	2014-05-13
486	0828	DYNASTY FINE WINES GROUP LIMITED:O	176,000	253,440	*	0.01	2013-02-14
487	2886	Binhai Investment Company Limited:O	1,216,000	553,280		0.01	2014-04-01
488	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	290,000	246,500		0.01	2014-04-11
489	8021	WLS HOLDINGS LIMITED (BM):O	200,000	15,600		0.01	2014-03-27
490	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	172,000	252,840		0.01	2014-05-14
491	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	137,000	1,586,460		0.01	2014-05-07
492	0161	AVIC International Holdings Limited:H	38,000	106,400		0.01	2013-04-19
493	3838	China Starch Holdings Limited:O	820,000	151,700		0.01	2013-12-04
494	2322	Modern Innovative Digital Technology Company Limited (BM):O	460,000	34,040		0.01	2014-05-23
495	0156	LIPPO CHINA RESOURCES LIMITED:O	1,250,000	506,250		0.01	2014-05-14
496	0904	China Green (Holdings) Limited:O	144,000	56,880		0.01	2014-05-02
497	1011	China NT Pharma Group Company Limited:O	145,500	120,765		0.01	2014-03-18
498	1766	CRRC Corporation Limited:H	271,000	1,601,610		0.01	2014-05-20
499	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	322,600	3,993,788		0.01	2014-05-26
500	2010	Real Nutriceutical Group Limited:O	148,000	250,120		0.01	2014-05-19
501	0569	China Automation Group Limited:O	135,000	176,850		0.01	2013-11-08
502	0148	Kingboard Holdings Limited:O	134,500	2,071,300		0.01	2014-05-02
503	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	204,000	5,049,000		0.01	2014-05-13
504	0040	Gold Peak Technology Group Limited:O	102,857	74,057		0.01	2011-03-11
505	2198	China Sanjiang Fine Chemicals Company Limited:O	130,000	426,400		0.01	2014-05-16
506	0751	Skyworth Group Limited:O	370,000	1,335,700		0.01	2014-05-26
507	2339	BeijingWest Industries International Limited:O	328,000	129,560		0.01	2014-05-26
508	0547	Digital Domain Holdings Limited:O	1,278,600	126,581		0.01	2014-02-19
509	0655	HONGKONG CHINESE LIMITED:O	259,844	465,121		0.01	2014-02-06
510	2383	TOM GROUP LIMITED:O	504,000	821,520		0.01	2014-05-26
511	0715	China Oceanwide Holdings Limited:O	1,158,000	671,640		0.01	2014-05-09
512	0871	China Dredging Environment Protection Holdings Limited:O	110,000	259,600		0.01	2014-05-22
513	3888	Kingsoft Corporation Limited:O	152,000	4,073,600		0.01	2014-05-26
514	0723	Reliance Global Holdings Limited (BM):O	285,524	20,558		0.01	2014-05-13
515	0842	Leoch International Technology Limited:O	170,000	178,500		0.01	2014-04-08
516	1070	TCL Electronics Holdings Limited:O	169,500	455,955		0.01	2014-04-15
517	0205	SEEC MEDIA GROUP LIMITED:O	220,000	66,000		0.01	2008-05-27
518	0095	LVGEM (China) Real Estate Investment Company Limited:O	170,320	189,055		0.01	2014-01-06
519	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	34,500		0.01	2012-09-24
520	3333	China Evergrande Group:O	1,819,000	6,311,930		0.01	2014-05-21
521	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	382,370	1,456,830		0.01	2014-04-09
522	3363	Zhengye International Holdings Company Limited:O	62,000	37,200		0.01	2013-09-17
523	0563	Shanghai Industrial Urban Development Group Limited:O	588,500	876,865		0.01	2014-04-08
524	0110	China Fortune Holdings Limited:O	100,000	49,000		0.01	2014-03-26
525	0596	Inspur Digital Enterprise Technology Limited:O	109,000	151,510		0.01	2014-03-11
526	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	79,460	51,649		0.01	2014-05-12
527	2302	CNNC International Limited:O	59,000	125,080		0.01	2013-09-26
528	1039	Changyou International Group Limited:O	95,000	34,675		0.01	2013-12-06
529	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	25,000	52,250		0.01	2014-03-27
530	2308	EVOC Intelligent Technology Company Limited:H	36,000	30,600		0.01	2012-03-12
531	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	122,500	1,060,850		0.01	2014-05-22
532	1148	Xinchen China Power Holdings Limited:O	150,000	660,000		0.01	2014-01-28
533	1059	KANTONE HOLDINGS LIMITED:O	880,031	91,523		0.01	2014-05-20
534	1390	econtext Asia Limited:O	60,000	218,400		0.01	2014-05-26
535	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	200,000	218,000		0.01	2014-01-06
536	1037	Maxnerva Technology Services Limited:O	50,000	27,500		0.01	2013-11-21
537	0512	Grand Pharmaceutical Group Limited:O	222,500	311,500		0.01	2014-05-07
538	1130	China Environmental Resources Group Limited:O	106,600	32,513		0.01	2014-04-03
539	1380	China Kingstone Mining Holdings Limited:O	221,000	53,482		0.01	2014-05-26
540	1058	NAMYUE HOLDINGS LIMITED:O	60,500	24,200		0.01	2010-10-29
541	0680	Nan Hai Corporation Limited:O	7,707,560	385,378		0.01	2014-04-29
542	0033	International Genius Company:O	200,000	21,000		0.01	2014-02-19
543	0163	Emperor International Holdings Limited:O	410,346	685,278		0.01	2014-04-03
544	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	46,000	202,400		0.01	2014-03-27
545	2880	Liaoning Port Co., Ltd.:H	118,000	208,860		0.01	2014-04-25
546	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	136,000		0.01	2014-04-10
547	6108	New Ray Medicine International Holding Limited:O	88,000	44,000		0.01	2014-05-16
548	0487	SUCCESS UNIVERSE GROUP LIMITED:O	541,500	170,573		0.01	2014-05-22
549	0364	Blockchain Group Company Limited:O	1,356,900	166,899		0.01	2014-05-26
550	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,069,221	555,995		0.01	2014-02-26
551	3777	China Fiber Optic Network System Group Ltd.:O	158,000	297,040		0.01	2014-05-20
552	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	124,000	1,186,680		0.01	2014-05-15
553	3330	Lingbao Gold Group Company Ltd.:H	32,000	40,320		0.01	2013-07-15
554	8092	ITE (HOLDINGS) LIMITED:O	100,000	11,400		0.01	2010-07-20
555	0752	PICO FAR EAST HOLDINGS LIMITED:O	130,000	232,700		0.01	2014-04-11
556	6051	Youzan Technology Limited:O	540,000	237,600		0.01	2014-05-19
557	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	96,000	162,240		0.01	2014-04-25
558	1717	Ausnutria Dairy Corporation Ltd:O	105,000	153,300	*	0.01	2012-03-19
559	1246	Boill Healthcare Holdings Limited:O	44,000	42,240		0.01	2014-05-23
560	1363	CT Environmental Group Limited:O	146,000	699,340		0.01	2014-05-26
561	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	89	276		0.01	2013-06-25
562	0405	Yuexiu Real Estate Investment Trust:Unit	293,930	1,075,784		0.01	2014-05-22
563	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	97,000		0.01	2014-03-31
564	0990	Deep Source Holdings Limited:O	384,800	100,048		0.01	2014-03-28
565	2002	China Sunshine Paper Holdings Company Limited:O	84,000	58,800		0.01	2013-07-19
566	0099	Wong's International Holdings Limited:O	50,000	115,000		0.01	2010-12-09
567	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	146,000	379,600		0.01	2014-05-02
568	0815	China Silver Group Limited:O	94,000	81,780		0.01	2014-03-25
569	0430	Oriental Explorer Holdings Limited:O	280,000	30,800		0.01	2014-01-28
570	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	206,000	75,190		0.01	2014-02-05
571	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	483,088	142,511		0.01	2014-03-13
572	2727	Shanghai Electric Group Company Limited:H	304,000	887,680		0.01	2014-05-26
573	2222	NVC International Holdings Limited:O	319,000	535,920		0.01	2014-05-22
574	1149	Anxin-China Holdings Limited:O	312,000	333,840		0.01	2014-04-03
575	0269	China Resources and Transportation Group Limited:O	2,769,600	941,664		0.01	2014-02-06
576	0434	Boyaa Interactive International Limited:O	75,000	693,000		0.01	2014-05-23
577	0119	Poly Property Group Co., Limited:O	369,000	1,317,330		0.01	2014-05-21
578	0620	DTXS Silk Road Investment Holdings Company Limited:O	27,675	24,631		0.01	2014-02-17
579	2183	Sansheng Holdings (Group) Co. Ltd.:O	42,150	44,258		0.01	2013-10-22
580	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	151,800	484,242		0.01	2014-03-07
581	1036	Vanke Overseas Investment Holding Company Limited:O	26,000	226,460		0.01	2014-05-22
582	3398	CHINA TING GROUP HOLDINGS LIMITED:O	210,000	109,200		0.01	2014-02-24
583	1168	Z Fin Limited:O	352,000	214,720		0.01	2014-05-23
584	8022	Evershine Group Holdings Limited:O	55,000	13,530		0.01	2014-04-09
585	2009	BBMG Corporation:H	114,500	620,590		0.01	2014-05-20
586	0250	SINO-I TECHNOLOGY LIMITED:O	1,940,000	75,660		0.01	2014-03-18
587	0670	China Eastern Airlines Corporation Limited:H	408,000	983,280		0.01	2014-05-20
588	0827	Ko Yo Chemical (Group) Limited:O	700,000	51,100		0.01	2013-11-28
589	1899	Xingda International Holdings Limited:O	148,000	466,200		0.01	2014-05-26
590	2283	TK Group (Holdings) Limited:O	80,000	90,400		0.01	2014-03-21
591	0579	Beijing Jingneng Clean Energy Co., Limited:H	190,000	682,100		0.01	2014-05-26
592	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300,000	22,800		0.01	2014-04-11
593	1125	LAI FUNG HOLDINGS LIMITED:O	1,546,300	239,677		0.01	2014-03-12
594	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	65,000	1,202,500		0.01	2013-08-06
595	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,400	101,640		0.01	2014-05-20
596	0257	China Everbright Environment Group Limited (b1961-07-10):O	422,500	4,284,150		0.01	2014-05-16
597	0544	DAIDO GROUP LIMITED:O	226,000	21,018		0.01	2014-05-09
598	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,800		0.01	2014-01-13
599	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	287,040		0.01	2013-09-23
600	0647	Joyce Boutique Group Limited:O	150,000	84,000		0.01	2014-02-25
601	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36,688	124,739		0.01	2014-05-19
602	1431	YuanShengTai Dairy Farm Limited:O	358,000	504,780		0.01	2014-05-26
603	0395	Smartac International Holdings Limited:O	256,000	103,680		0.01	2014-03-04
604	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	60,000		0.01	2013-11-25
605	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	130,000	377,000		0.01	2014-05-26
606	0382	Welling Holding Limited:O	259,200	671,328		0.01	2014-05-15
607	6837	Haitong Securities Co., Ltd.:H	135,200	1,549,392		0.01	2014-05-26
608	1271	Grand Ming Group Holdings Limited:O	36,000	140,400		0.01	2014-05-08
609	0550	Allegro Culture Limited:O	30,000	36,000		0.01	2014-04-25
610	8005	Yuxing InfoTech Investment Holdings Limited:O	160,000	166,400		0.01	2013-06-25
611	8106	Shenghua Lande Scitech Limited:H	10,000	3,800		0.01	2007-06-26
612	1200	Midland Holdings Limited (BM):O	64,000	224,000		0.01	2014-04-03
613	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	63,825	33,827		0.01	2014-02-25
614	6030	CITIC Securities Company Limited:H	104,000	1,728,480		0.01	2014-05-26
615	2288	Rykadan Capital Limited:O	42,000	63,840		0.01	2013-09-27
616	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	76,000	43,320		0.01	2012-02-17
617	1828	DAH CHONG HONG HOLDINGS LIMITED:O	159,160	784,659		0.01	2014-05-26
618	1900	China ITS (Holdings) Co., Ltd.:O	143,000	214,500		0.01	2014-04-22
619	8011	Polyard Petroleum International Group Limited:O	168,250	26,920		0.01	2014-02-20
620	3808	SINOTRUK (HONG KONG) LIMITED:O	239,500	984,345		0.01	2014-05-07
621	0341	CAFE DE CORAL HOLDINGS LIMITED:O	50,000	1,235,000		0.01	2014-05-20
622	8123	Sinofortune Financial Holdings Limited:O	384,000	97,920		0.01	2013-12-04
623	1282	Renze Harvest International Limited:O	252,000	80,640		0.01	2014-03-26
624	0710	BOE Varitronix Limited:O	28,000	233,800		0.01	2013-09-19
625	1398	Industrial and Commercial Bank of China Limited:H	7,411,662	36,835,960		0.01	2014-05-26
626	0246	REAL GOLD MINING LIMITED:O	77,500	686,650	*	0.01	2012-12-14
627	1211	BYD COMPANY LIMITED:H	67,000	2,767,100		0.01	2014-05-26
628	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,219,629	150,014		0.01	2014-05-22
629	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,592,000	8,838,720		0.01	2014-05-26
630	0135	KUNLUN ENERGY COMPANY LIMITED:O	680,000	8,581,600		0.01	2014-04-14
631	0665	Haitong International Securities Group Limited:O	117,000	453,960		0.01	2014-05-15
632	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	47,500		0.01	2013-09-18
633	2689	Nine Dragons Paper (Holdings) Limited:O	386,000	2,057,380		0.01	2014-04-30
634	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	520,660	95,281		0.01	2014-05-15
635	8167	Neo Telemedia Limited:O	210,000	54,600		0.01	2013-10-03
636	0546	Fufeng Group Limited:O	170,200	496,984		0.01	2013-12-04
637	0571	ESUN HOLDINGS LIMITED:O	101,000	88,880		0.01	2013-11-11
638	0750	China Shuifa Singyes Energy Holdings Limited:O	56,000	624,960		0.01	2014-05-21
639	0224	PIONEER GLOBAL GROUP LIMITED:O	92,495	82,321		0.01	2014-04-11
640	0861	DIGITAL CHINA HOLDINGS LIMITED:O	87,000	615,090	*	0.01	2014-03-11
641	3636	Poly Culture Group Corporation Limited:H	7,100	205,900		0.01	2014-05-23
642	0552	China Communications Services Corporation Limited:H	189,200	696,256		0.01	2014-05-26
643	3800	GCL Technology Holdings Limited (KY):O	1,217,000	3,139,860		0.01	2014-05-26
644	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	677,672	5,929,630		0.01	2014-05-23
645	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	60,600		0.01	2010-11-22
646	1698	Boshiwa International Holding Limited:O	162,000	272,160	*	0.01	2013-08-02
647	0406	YAU LEE HOLDINGS LIMITED:O	34,000	56,100		0.01	2013-02-22
648	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	71,800		0.01	2014-01-03
649	1883	CITIC Telecom International Holdings Limited:O	255,825	690,728		0.01	2014-04-04
650	0929	IPE GROUP LIMITED:O	70,000	28,000		0.01	2014-01-27
651	3823	Tech Pro Technology Development Limited:O	94,000	360,020		0.01	2014-03-06
652	1029	IRC LIMITED:O	370,000	266,400		0.01	2014-03-05
653	1223	SYMPHONY HOLDINGS LIMITED (BM):O	179,560	95,167		0.01	2013-07-10
654	1680	Macau Legend Development Limited:O	488,000	2,976,800		0.01	2014-05-16
655	0232	Continental Aerospace Technologies Holding Limited (BM):O	350,000	99,750		0.01	2014-05-26
656	3968	CHINA MERCHANTS BANK CO., LTD.:H	345,186	4,839,508		0.01	2014-05-26
657	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	316,690	3,553,262		0.01	2014-05-26
658	8260	Yin He Holdings Limited:O	30,000	9,600		0.01	2014-05-05
659	2728	Jintai Energy Holdings Limited:O	24,000	15,120		0.01	2011-11-01
660	1385	Shanghai Fudan Microelectronics Group Company Limited:H	18,000	143,460		0.01	2014-03-06
661	0145	CCIAM Future Energy Limited (b1964-11-28):O	47,250	39,218		0.01	2014-04-10
662	2366	SMI Culture & Travel Group Holdings Limited:O	41,672	23,336		0.01	2014-05-22
663	0559	DeTai New Energy Group Limited:O	264,000	64,944		0.01	2013-12-03
664	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	44,000		0.01	2014-04-16
665	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	320,000	323,200		0.01	2014-05-22
666	1049	Celestial Asia Securities Holdings Limited:O	40,217	16,087		0.01	2014-01-21
667	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	73,500		0.01	2013-11-13
668	0755	DevGreat Group Limited:O	1,079,000	137,033		0.01	2014-04-14
669	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	78,000	1,883,700		0.01	2014-05-26
670	0275	Master Glory Group Limited:O	80,695	25,822		0.01	2014-05-22
671	1263	PC Partner Group Limited:O	30,000	39,900		0.01	2012-07-23
672	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	76,000	502,360		0.01	2014-05-02
673	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	38,500		0.01	2013-01-16
674	1088	China Shenhua Energy Company Limited:H	241,000	5,061,000		0.01	2014-05-23
675	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	108,000	147,960		0.01	2014-03-07
676	0630	AMCO United Holding Limited:O	80,000	27,200		0.01	2014-03-31
677	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	23,980		0.01	2010-01-15
678	0799	IGG Inc:O	96,000	583,680		0.01	2014-05-26
679	0616	EMINENCE ENTERPRISE LIMITED:O	22,972	10,223		0.01	2014-02-18
680	0636	KLN Logistics Group Limited (BM):O	119,000	1,430,380		0.01	2014-05-05
681	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	13,500		0.01	2013-07-22
682	0746	Lee & Man Chemical Company Limited:O	58,000	220,400		0.01	2013-02-25
683	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	18,000	45,180		0.01	2014-04-15
684	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	214,000	631,300	*	0.01	2011-01-27
685	1075	CAPINFO COMPANY LIMITED:H	54,000	34,560		0.01	2014-04-14
686	0054	HOPEWELL HOLDINGS LIMITED:O	60,700	1,620,690		0.01	2014-05-13
687	2128	China Lesso Group Holdings Limited:O	215,000	924,500		0.01	2014-04-15
688	1051	G-Resources Group Limited:O	1,834,818	366,964		0.01	2014-03-12
689	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	43,320	1,708,974		0.01	2014-05-20
690	1057	Zhejiang Shibao Company Limited:H	6,000	25,440		0.01	2014-05-12
691	0253	SHUN HO HOLDINGS LIMITED:O	21,000	32,970		0.01	2013-03-11
692	0978	China Merchants Land Limited:O	338,000	378,560		0.01	2014-05-22
693	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	329,952	937,064		0.01	2014-05-12
694	1111	Chong Hing Bank Limited:O	29,559	463,485		0.01	2014-05-15
695	3322	Win Hanverky Holdings Limited:O	86,000	90,300		0.01	2014-01-28
696	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	389,550	60,770		0.01	2010-11-11
697	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	48,000	12,480		0.01	2014-01-10
698	2226	HONWORLD GROUP LIMITED:O	35,000	202,300		0.01	2014-05-07
699	1988	China Minsheng Banking Corp., Ltd.:H	389,600	3,147,968		0.01	2014-05-26
700	0813	Shimao Group Holdings Limited:O	234,000	3,692,520		0.01	2014-05-20
701	1128	Wynn Macau, Limited:O	349,200	11,575,980		0.01	2014-05-22
702	0848	Maoye International Holdings Limited:O	348,000	396,720		0.01	2014-04-14
703	0428	Cocoon Holdings Limited:O	2,600	9,360		0.01	2013-11-04
704	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	54,000	20,520	*	0.01	2010-10-18
705	1099	SINOPHARM GROUP CO. LTD.:H	65,600	1,371,040		0.01	2014-05-14
706	6881	China Galaxy Securities Co., Ltd.:H	111,500	544,120		0.01	2014-05-12
707	2358	Jiu Rong Holdings Limited:O	250,000	25,750		0.01	2014-05-20
708	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	164,000	58,220		0.01	2014-05-20
709	0736	China Properties Investment Holdings Limited:O	38,536	15,992		0.01	2014-05-23
710	0320	COMPUTIME GROUP LIMITED:O	54,000	34,560		0.01	2014-01-27
711	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	755,000	2,944,500		0.01	2014-05-22
712	0185	Zensun Enterprises Limited:O	234,800	86,876		0.01	2012-10-22
713	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	212,400	630,828		0.01	2014-04-09
714	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	52,200		0.01	2014-04-15
715	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	18,189	64,207		0.01	2014-04-02
716	0094	Greenheart Group Limited:O	49,500	25,245		0.01	2013-02-25
717	8006	Sino Splendid Holdings Limited:O	40,200	183,312		0.01	2014-01-16
718	1107	MODERN LAND (CHINA) CO., LIMITED:O	100,000	123,000		0.01	2013-12-19
719	0499	Qingdao Holdings International Limited:O	31,074	31,074		0.01	2013-11-22
720	0063	China Asia Valley Group Limited:O	163,200	15,667		0.01	2013-10-15
721	0433	North Mining Shares Company Limited:O	893,778	330,698		0.01	2013-12-12
722	3889	Global Corn Group Limited:O	94,000	37,600		0.01	2014-02-05
723	0272	SHUI ON LAND LIMITED:O	492,313	999,395		0.01	2014-03-10
724	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-07
725	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,000	82,960		0.01	2014-02-20
726	0891	Trinity Limited (BM):O	106,000	202,460		0.01	2014-05-05
727	0982	Huafa Property Services Group Company Limited:O	560,000	184,800		0.01	2014-05-21
728	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	135,600		0.01	2014-05-07
729	0297	Sinofert Holdings Limited:O	426,000	404,700		0.01	2014-03-24
730	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	422,000	1,502,320		0.01	2014-05-09
731	0703	Future Bright Holdings Limited:O	42,000	160,020		0.01	2014-04-17
732	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	152,000	539,600		0.01	2014-05-26
733	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	256,120	15,853,828		0.01	2014-05-26
734	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	103,600		0.01	2014-05-23
735	0182	Concord New Energy Group Limited:O	535,040	331,725		0.01	2014-04-25
736	1101	China Huarong Energy Company Limited:O	418,000	689,700		0.01	2014-05-20
737	1838	China Properties Group Limited:O	108,000	183,600		0.01	2013-01-18
738	1270	Langham Hospitality Investments Limited:O	120,000	433,200		0.01	2014-04-09
739	0348	China Healthwise Holdings Limited:O	330,000	260,700		0.01	2014-04-29
740	0209	Winshine Science Company Limited:O	100,000	24,800		0.01	2014-05-26
741	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,023,750	138,206		0.01	2013-10-29
742	0573	Tao Heung Holdings Limited:O	60,000	284,400		0.01	2014-01-24
743	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	29,400		0.01	2014-05-15
744	8108	Grand Peace Group Holdings Limited:O	80,000	4,800		0.01	2014-03-17
745	0260	AVIC Joy Holdings (HK) Limited:O	257,000	39,835		0.01	2013-05-20
746	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	425,725	1,783,788		0.01	2014-04-28
747	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	209,000	1,373,130		0.01	2014-05-20
748	0666	SHK Hong Kong Industries Limited:O	240,000	56,400		0.01	2014-01-22
749	0903	TPV TECHNOLOGY LIMITED:O	136,000	193,120		0.01	2014-05-21
750	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,000	21,560		0.01	2014-04-28
751	0823	Link Real Estate Investment Trust:Unit	132,686	5,413,589		0.01	2014-05-26
752	2266	Dorsett Hospitality International Limited:O	120,000	158,400		0.01	2014-05-23
753	1991	Ta Yang Group Holdings Limited:O	44,000	19,360		0.01	2012-09-17
754	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	596,500	13,570,375		0.01	2014-05-26
755	1150	MILAN STATION HOLDINGS LIMITED:O	38,000	26,980		0.01	2014-04-22
756	8010	Sing Pao Media Enterprises Limited:O	111,037	1,666	*	0.01	2013-03-11
757	0153	China Saite Group Company Limited:O	90,000	95,400		0.01	2014-03-27
758	0600	China Infrastructure Investment Limited:O	240,000	25,200		0.01	2013-10-18
759	0818	Hi Sun Technology (China) Limited:O	156,000	288,600		0.01	2014-05-21
760	0181	FUJIAN HOLDINGS LIMITED:O	30,000	11,850		0.01	2010-04-28
761	0777	NetDragon Websoft Holdings Limited:O	28,500	405,270		0.01	2014-05-12
762	1515	China Resources Medical Holdings Company Limited:O	46,500	510,570		0.01	2014-04-03
763	2007	Country Garden Holdings Company Limited:O	1,029,385	3,294,032		0.01	2014-05-26
764	0587	Hua Han Health Industry Holdings Limited:O	227,296	354,582		0.01	2014-03-17
765	0681	Chinese People Holdings Company Limited:O	323,000	66,215		0.01	2013-05-23
766	0242	SHUN TAK HOLDINGS LIMITED:O	168,751	639,566		0.01	2014-03-28
767	0794	Come Sure Group (Holdings) Limited:O	20,000	13,600		0.01	2014-02-27
768	0005	HSBC HOLDINGS PLC:O	1,045,331	84,567,278		0.01	2014-05-26
769	8130	Dadi International Group Limited:O	24,400	18,544		0.01	2014-04-01
770	1178	Huiyin Holdings Group Limited:O	90,000	10,260		0.01	2014-04-23
771	0998	China CITIC Bank Corporation Limited:H	801,714	3,623,747		0.01	2014-05-20
772	0728	CHINA TELECOM CORPORATION LIMITED:H	746,000	2,901,940		0.01	2014-04-28
773	0970	New Sparkle Roll International Group Limited:O	160,000	73,600		0.01	2013-12-30
774	0013	Hutchison Whampoa Limited:O	228,418	23,093,060		0.01	2014-05-23
775	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	115,000		0.01	2013-12-20
776	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	152,000	881,600		0.01	2014-05-23
777	0002	CLP HOLDINGS LIMITED:O	135,006	8,593,132		0.01	2014-05-26
778	2012	SUNSHINE OILSANDS LTD.:O	173,000	160,890		0.01	2014-05-22
779	0565	Art Group Holdings Limited (KY):O	55,000	19,525		0.01	2010-05-17
780	0956	China Suntien Green Energy Corporation Limited:H	97,000	276,450		0.01	2014-04-14
781	0844	Greatime International Holdings Limited:O	20,000	11,600		0.01	2013-09-27
782	1336	New China Life Insurance Company Ltd.:H	54,400	1,281,120		0.01	2014-05-26
783	0694	Beijing Capital International Airport Company Limited:H	98,000	498,820		0.01	2013-10-16
784	0857	PETROCHINA COMPANY LIMITED:H	1,094,000	10,272,660		0.01	2014-05-21
785	0511	TELEVISION BROADCASTS LIMITED:O	22,600	1,090,450		0.01	2014-04-01
786	0505	Xingye Alloy Materials Group Limited (KY):O	36,000	19,080		0.01	2012-05-25
787	0494	LI & FUNG LIMITED:O	430,000	4,936,400		0.01	2014-05-26
788	0263	GT GROUP HOLDINGS LIMITED:O	20,000	7,000		0.01	2012-02-08
789	0485	China Sinostar Group Company Limited:O	102,000	24,786		0.01	2014-01-21
790	0691	China Shanshui Cement Group Limited:O	142,000	420,320		0.01	2014-05-13
791	0826	Tiangong International Company Limited:O	98,000	148,960		0.01	2014-05-22
792	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	82,000	443,620		0.01	2014-04-07
793	1122	QINGLING MOTORS CO. LTD:H	62,000	148,800		0.01	2014-02-11
794	3328	Bank of Communications Co., Ltd.:H	1,743,094	8,959,503		0.00	2014-05-19
795	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,000	57,460		0.00	2014-04-14
796	0853	MicroPort Scientific Corporation:O	70,000	377,300		0.00	2014-05-21
797	8156	Sinopharm Tech Holdings Limited:O	40,000	169,600		0.00	2014-05-20
798	1104	APAC Resources Limited:O	300,000	54,300		0.00	2014-03-18
799	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	151,670	544,495		0.00	2014-05-09
800	1143	China Energy Storage Technology Development Limited:O	20,000	15,400		0.00	2014-05-22
801	1297	Sinosoft Technology Group Limited:O	50,000	124,000		0.00	2014-05-22
802	1020	Cybernaut International Holdings Company Limited:O	72,000	36,720		0.00	2014-03-12
803	8266	Zhuoxin International Holdings Limited:O	96,000	20,736		0.00	2012-03-21
804	2282	MGM China Holdings Limited:O	180,800	4,854,480		0.00	2014-05-12
805	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	9,000		0.00	2013-12-03
806	0164	China Baoli Technologies Holdings Limited:O	204,165	30,421		0.00	2014-02-14
807	3983	China BlueChemical Ltd.:H	84,000	353,640		0.00	2014-04-24
808	3900	Greentown China Holdings Limited:O	102,000	840,480		0.00	2014-05-14
809	0093	Zero Fintech Group Limited (BM):O	92,000	72,680		0.00	2012-02-29
810	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	47,500	54,625		0.00	2011-06-01
811	3886	Town Health International Medical Group Limited:O	42,580	269,531		0.00	2014-03-28
812	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	80,080		0.00	2013-10-30
813	0690	Uni-Bio Science Group Limited:O	220,800	54,979		0.00	2014-02-21
814	8306	China Nonferrous Metals Company Limited:O	80,000	22,000		0.00	2013-10-09
815	1613	Synertone Communication Corporation:O	288,000	169,920		0.00	2014-04-30
816	0464	China In-Tech Limited:O	20,000	7,400		0.00	2012-04-10
817	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	56,500		0.00	2013-12-05
818	8172	Lajin Entertainment Network Group Limited:O	27,201	8,976		0.00	2011-09-05
819	8046	Heng Xin China Holdings Limited:O	154,133	20,037		0.00	2014-05-12
820	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	22,000	26,400		0.00	2012-11-21
821	0887	Emperor Watch & Jewellery Limited:O	300,000	165,000		0.00	2014-02-28
822	1188	Hybrid Kinetic Group Limited:O	540,000	64,800		0.00	2013-12-05
823	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	340,000	83,640	*	0.00	2012-06-06
824	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2012-03-28
825	0531	Samson Holding Ltd.:O	132,000	129,360		0.00	2014-03-18
826	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	51,800		0.00	2014-04-28
827	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	410,088	7,660,444		0.00	2014-05-21
828	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	304,000		0.00	2014-04-28
829	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,600	102,580		0.00	2013-12-04
830	0753	Air China Limited:H	194,000	863,300		0.00	2014-05-19
831	1091	South Manganese Investment Limited:O	128,480	69,379		0.00	2014-05-08
832	0908	Zhuhai Holdings Investment Group Limited:O	60,000	76,200		0.00	2013-09-18
833	2343	PACIFIC BASIN SHIPPING LIMITED:O	82,000	399,340		0.00	2014-05-19
834	0506	China Foods Limited:O	118,000	313,880		0.00	2014-01-23
835	0489	DongFeng Motor Group Company Limited (CN):H	120,000	1,279,200		0.00	2014-05-23
836	2211	Universal Health International Group Holding Limited:O	84,000	184,800		0.00	2014-04-22
837	0812	Southwest Securities International Securities Limited:O	50,000	13,500		0.00	2013-08-01
838	0925	Beijing Properties (Holdings) Limited:O	280,000	201,600		0.00	2014-04-25
839	8007	Global Strategic Group Limited:O	6,260	7,825		0.00	2014-01-28
840	0884	CIFI Holdings (Group) Co. Ltd.:O	250,000	370,000		0.00	2014-02-26
841	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	165,500	355,825		0.00	2014-05-12
842	1041	Lamtex Holdings Limited:O	120,000	16,560		0.00	2013-01-15
843	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	369,375	142,209		0.00	2014-03-11
844	0346	Yanchang Petroleum International Limited:O	500,000	187,500		0.00	2013-11-11
845	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	65,000		0.00	2013-07-26
846	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	420,000		0.00	2014-03-26
847	1182	Success Dragon International Holdings Limited:O	43,516	23,934		0.00	2014-05-16
848	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	128,602	39,867		0.00	2014-05-23
849	0718	Tai United Holdings Limited:O	41,000	28,700		0.00	2013-12-17
850	6888	Freetech Road Recycling Technology (Holdings) Limited:O	42,000	95,340		0.00	2014-05-26
851	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
852	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	3,400		0.00	2010-11-12
853	0410	SOHO CHINA LIMITED:O	202,500	1,263,600		0.00	2014-05-26
854	0646	China Environmental Technology Holdings Limited:O	96,000	21,984		0.00	2014-05-16
855	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	70,000	33,250	*	0.00	2014-05-05
856	0091	Golden Century International Holdings Group Limited:O	147,500	21,240		0.00	2014-05-20
857	1227	National Investments Fund Limited:O	50,560	13,146		0.00	2014-02-21
858	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,486	133,166		0.00	2012-03-22
859	1798	China Datang Corporation Renewable Power Co., Limited:H	95,000	104,500		0.00	2014-05-14
860	2078	PanAsialum Holdings Company Limited:O	45,000	69,750		0.00	2014-05-08
861	8220	Bingo Group Holdings Limited:O	120,000	43,800		0.00	2014-03-07
862	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,700	56,715		0.00	2013-06-19
863	1249	Tonly Electronics Holdings Limited:O	6,200	34,720		0.00	2013-08-26
864	2338	WEICHAI POWER CO., LTD.:H	18,000	498,600		0.00	2014-04-25
865	0709	GIORDANO INTERNATIONAL LIMITED:O	58,000	247,660		0.00	2014-05-23
866	0631	Sany Heavy Equipment International Holdings Company Limited:O	112,000	197,120		0.00	2014-03-25
867	0976	Chiho Environmental Group Limited:O	38,000	117,800		0.00	2013-04-15
868	1086	Goodbaby International Holdings Limited:O	40,000	158,800		0.00	2014-02-05
869	1833	Intime Retail (Group) Company Limited:O	73,000	561,370		0.00	2014-04-03
870	0817	China Jinmao Holdings Group Limited:O	330,460	789,799		0.00	2014-05-09
871	1831	ShiFang Holding Limited:O	30,000	15,900		0.00	2013-11-28
872	0066	MTR CORPORATION LIMITED:O	206,573	5,969,960		0.00	2014-05-26
873	1928	Sands China Ltd.:O	287,200	16,873,000		0.00	2014-05-26
874	0330	ESPRIT HOLDINGS LIMITED (BM):O	69,037	795,306		0.00	2014-05-26
875	0672	Zhong An Group Limited:O	84,200	170,084		0.00	2014-04-28
876	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	28,000	54,320		0.00	2014-04-04
877	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,000	217,700		0.00	2013-11-07
878	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	26,950		0.00	2013-10-17
879	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	52,000	135,200		0.00	2014-05-21
880	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	107,500	327,875		0.00	2013-12-13
881	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	26,700	394,626		0.00	2014-05-08
882	0548	Shenzhen Expressway Corporation Limited:H	26,000	98,540		0.00	2014-02-26
883	1555	MIE Holdings Corporation:O	92,000	126,960		0.00	2014-03-26
884	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	40,000	14,000		0.00	2014-04-01
885	1332	Touyun Biotech Group Limited:O	4,950	3,861		0.00	2014-03-06
886	3828	Ming Fai International Holdings Limited:O	24,000	17,040		0.00	2013-01-21
887	0369	Wing Tai Properties Limited:O	46,000	219,880		0.00	2013-01-08
888	1228	Superb Summit International Group Limited:O	254,000	248,920		0.00	2014-05-21
889	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,700		0.00	2013-10-07
890	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	99,360	22,157		0.00	2014-02-25
891	2382	Sunny Optical Technology (Group) Company Limited:O	37,000	365,930		0.00	2014-05-08
892	0931	China HK Power Smart Energy Group Limited:O	380,000	212,800		0.00	2014-04-29
893	0431	Greater China Financial Holdings Limited:O	10,000	4,250		0.00	2014-02-04
894	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	261,600		0.00	2013-04-09
895	8153	Jiading International Group Holdings Limited:O	90,000	5,310		0.00	2010-11-05
896	0479	CIL HOLDINGS LIMITED:O	83,160	10,811		0.00	2014-04-25
897	2331	LI NING COMPANY LIMITED:O	45,250	238,015		0.00	2014-05-23
898	3313	ArtGo Holdings Limited:O	44,000	78,760		0.00	2014-05-23
899	8155	South China Assets Holdings Limited:O	366,567	49,120		0.00	2013-09-06
900	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	6,300		0.00	2007-06-26
901	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2013-06-04
902	0806	Value Partners Group Limited:O	57,000	282,150		0.00	2014-05-21
903	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	101,500	5,937,750		0.00	2014-05-26
904	2789	Yuanda China Holdings Limited:O	200,000	156,000		0.00	2013-12-19
905	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	93,000		0.00	2012-05-02
906	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	820,504	5,759,938		0.00	2014-05-23
907	0778	Fortune Real Estate Investment Trust:Unit	60,000	396,600		0.00	2014-05-21
908	0004	Wharf (Holdings) Limited (The):O	97,207	5,351,245		0.00	2014-04-11
909	1302	LifeTech Scientific Corporation:O	16,000	177,280		0.00	2014-03-18
910	0435	Sunlight Real Estate Investment Trust:Unit	52,076	165,081		0.00	2014-02-10
911	0020	WHEELOCK AND COMPANY LIMITED:O	65,000	2,161,250		0.00	2014-04-10
912	8173	Hephaestus Holdings Limited:O	30,000	14,100		0.00	2013-12-20
913	0825	New World Department Store China Limited:O	53,439	171,005		0.00	2014-05-26
914	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	85,412	4,257,788		0.00	2014-05-23
915	0872	Titan Invo Technology Limited:O	16,000	8,640		0.00	2014-02-14
916	1383	LET Group Holdings Limited:O	45,800	14,885		0.00	2014-02-19
917	1052	Yuexiu Transport Infrastructure Limited:O	52,000	227,760		0.00	2014-03-07
918	0916	China Longyuan Power Group Corporation Limited:H	103,000	905,370		0.00	2014-05-26
919	1208	MMG Limited (HK):O	163,000	327,630		0.00	2014-05-22
920	1045	APT SATELLITE HOLDINGS LIMITED:O	19,000	204,440		0.00	2014-05-15
921	0992	LENOVO GROUP LIMITED:O	318,000	3,055,980		0.00	2014-05-26
922	0533	GOLDLION HOLDINGS LIMITED:O	30,000	106,200		0.00	2013-12-13
923	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	195,000	538,200		0.00	2014-05-16
924	1063	SUNCORP TECHNOLOGIES LIMITED:O	388,390	151,472		0.00	2014-05-23
925	0880	SJM Holdings Limited:O	168,000	3,704,400		0.00	2014-05-16
926	0021	Great China Holdings (Hong Kong) Limited:O	100,000	34,000		0.00	2013-09-12
927	0023	BANK OF EAST ASIA, LIMITED (THE):O	70,264	2,248,448		0.00	2014-04-25
928	2349	China City Infrastructure Group Limited:O	56,000	26,880		0.00	2014-01-06
929	0362	China Zenith Chemical Group Limited:O	70,037	19,961		0.00	2014-05-20
930	1164	CGN Mining Company Limited:O	100,000	78,000		0.00	2013-05-31
931	1878	SOUTHGOBI RESOURCES LTD.:O	5,600	25,872		0.00	2014-05-09
932	0121	C.P. Lotus Corporation:O	310,000	60,450		0.00	2014-02-20
933	1010	Sky Blue 11 Company Limited:O	10,000	11,100		0.00	2014-03-06
934	1968	Peak Sport Products Co., Limited:O	61,000	127,490		0.00	2014-01-28
935	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	14,160		0.00	2013-01-29
936	0589	Portico International Holdings Limited:O	16,000	57,440		0.00	2014-03-17
937	2357	AviChina Industry & Technology Company Limited:H	68,000	292,400		0.00	2014-04-07
938	2883	China Oilfield Services Limited:H	52,000	1,003,600		0.00	2014-05-16
939	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	148,000	1,420,800		0.00	2014-05-26
940	3633	Zhongyu Energy Holdings Limited:O	72,000	161,280		0.00	2014-01-21
941	0914	Anhui Conch Cement Company Limited:H	37,000	1,013,800		0.00	2014-05-22
942	2100	BAIOO Family Interactive Limited:O	80,000	91,200		0.00	2014-05-14
943	2086	Leadway Technology Investment Group Limited:O	8,000	10,320		0.00	2014-03-24
944	0445	CIMC-TianDa Holdings Company Limited:O	80,000	26,000		0.00	2014-03-26
945	2898	Longrun Tea Group Company Limited:O	40,000	14,200		0.00	2010-04-12
946	8079	Wisdomcome Group Holdings Limited:O	17,242	2,276		0.00	2014-03-18
947	1426	Spring Real Estate Investment Trust:Unit	30,000	93,300		0.00	2014-02-07
948	8047	China Ocean Group Development Limited:O	12,000	10,320		0.00	2013-05-30
949	0383	Tian An Medicare Limited (BM):O	14,400	27,072		0.00	2013-04-30
950	0606	China Agri-Industries Holdings Limited:O	142,300	458,206		0.00	2014-04-08
951	1004	China Smarter Energy Group Holdings Limited:O	40,000	171,200		0.00	2014-03-05
952	0593	DreamEast Group Limited:O	6,000	28,080		0.00	2014-04-17
953	0988	Silk Road Logistics Holdings Limited:O	64,288	34,073		0.00	2014-03-31
954	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	118,500		0.00	2014-04-29
955	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	43,600		0.00	2014-03-31
956	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	251,940		0.00	2013-07-29
957	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	45,000	18,900		0.00	2014-01-21
958	1225	Lerado Financial Group Company Limited:O	20,000	20,600		0.00	2013-03-15
959	0305	Wuling Motors Holdings Limited:O	40,000	18,000		0.00	2011-03-31
960	0112	Lerthai Group Limited:O	8,788	19,158		0.00	2013-02-18
961	3383	Agile Group Holdings Limited (KY):O	90,000	539,100		0.00	2014-05-16
962	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	11,900		0.00	2014-02-28
963	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,800	112,384		0.00	2014-04-24
964	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,144,741	34,533,444		0.00	2014-05-26
965	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	67,921	1,264,689		0.00	2014-05-16
966	2238	Guangzhou Automobile Group Co., Ltd.:H	56,026	434,202		0.00	2014-05-21
967	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	264,600		0.00	2013-12-30
968	1483	Net-a-Go Technology Company Limited:O	10,000	6,300		0.00	2014-01-06
969	2123	Golden Shield Holdings (Industrial) Limited:O	28,000	6,272	*	0.00	2014-03-25
970	1199	COSCO SHIPPING Ports Limited:O	72,000	754,560		0.00	2014-04-04
971	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	64,320	14,086		0.00	2014-04-10
972	3369	QINHUANGDAO PORT CO., LTD.:H	20,500	84,460		0.00	2013-12-12
973	0177	Jiangsu Expressway Company Limited:H	30,000	272,100		0.00	2012-01-17
974	0282	NEXT DIGITAL LIMITED:O	59,600	48,276		0.00	2014-02-06
975	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	290,000	71,630		0.00	2014-04-03
976	8207	Chong Sing Holdings FinTech Group Limited:O	76,800	143,616		0.00	2014-05-19
977	1031	Kingston Financial Group Limited:O	292,667	234,134		0.00	2014-05-12
978	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,477	937,554		0.00	2014-01-17
979	1181	Tang Palace (China) Holdings Limited:O	10,000	12,700		0.00	2013-09-11
980	0933	Brightoil Petroleum (Holdings) Limited:O	207,000	387,090		0.00	2014-05-26
981	1333	China Zhongwang Holdings Limited:O	127,760	298,958		0.00	2014-04-23
982	1421	Prosperity Group International Limited (KY):O	15,000	9,900		0.00	2014-02-25
983	6823	HKT Limited (KY):O	150,111	1,304,465		0.00	2014-05-26
984	0132	Hing Yip Holdings Limited (BM):O	27,737	17,752		0.00	2011-03-11
985	0577	South Shore Holdings Limited:O	10,480	70,426		0.00	2014-03-03
986	1808	Enterprise Development Holdings Limited (KY):O	34,000	24,140		0.00	2014-01-14
987	0378	FDG Kinetic Limited:O	21,665	23,398		0.00	2014-02-11
988	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	89,988	1,175,243		0.00	2014-05-12
989	1881	Regal Real Estate Investment Trust:Unit	74,000	153,180		0.00	2014-01-17
990	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,803	7,843		0.00	2014-02-12
991	0302	OCBC Bank (Hong Kong) Limited:O	7,000	865,200		0.00	2014-04-29
992	3337	Anton Oilfield Services Group:O	50,000	301,000		0.00	2014-05-20
993	0009	KEYNE LTD:O	30,000	18,000		0.00	2014-03-03
994	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	184,253	3,670,320		0.00	2014-05-26
995	0692	Shenzhou Space Park Group Limited:O	62,150	25,792		0.00	2014-05-23
996	0822	Ka Shui International Holdings Limited:O	20,000	23,200		0.00	2014-01-14
997	8080	North Asia Strategic Holdings Limited:O	30,030	7,057		0.00	2014-03-13
998	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	8,100		0.00	2014-01-14
999	0241	Alibaba Health Information Technology Limited:O	180,000	1,060,200		0.00	2014-05-23
1000	1829	China Machinery Engineering Corporation:H	20,000	102,000		0.00	2013-11-01
1001	0975	Mongolian Mining Corporation:O	81,500	47,270		0.00	2014-03-03
1002	0607	Fullshare Holdings Limited:O	75,000	26,250		0.00	2014-04-07
1003	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	26,000	14,820		0.00	2013-01-04
1004	0475	Central Development Holdings Limited:O	6,000	11,400		0.00	2011-12-16
1005	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	84,300		0.00	2014-03-26
1006	1448	Fu Shou Yuan International Group Limited:O	45,000	189,900		0.00	2014-04-14
1007	2638	HK Electric Investments Limited:O	190,625	1,008,406		0.00	2014-05-20
1008	3989	Capital Environment Holdings Limited:O	100,000	62,000		0.00	2014-03-24
1009	1142	E&P Global Holdings Limited:O	10,900	2,496	*	0.00	2013-01-02
1010	0144	China Merchants Port Holdings Company Limited:O	54,000	1,314,900		0.00	2014-05-19
1011	0286	Aidigong Maternal & Child Health Limited (BM):O	51,412	38,559		0.00	2014-05-15
1012	0266	TIAN TECK LAND LIMITED:O	10,000	84,600		0.00	2011-01-13
1013	0244	SINCERE COMPANY, LIMITED (THE):O	12,000	6,000		0.00	2013-10-25
1014	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	80,635	7,257		0.00	2013-10-07
1015	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	16,080		0.00	2012-02-24
1016	0983	SOCAM Development Limited:O	10,000	89,100		0.00	2013-09-13
1017	2778	Champion Real Estate Investment Trust:Unit	118,113	441,743		0.00	2014-04-30
1018	1131	Agritrade Resources Limited:O	22,000	24,200		0.00	2011-08-09
1019	8025	Asian Capital Resources (Holdings) Limited:O	30,000	13,500		0.00	2013-09-19
1020	8250	Du Du Holdings Limited (KY):O	104,800	21,589		0.00	2013-11-12
1021	0413	South China Holdings Company Limited:O	60,000	37,800		0.00	2014-05-02
1022	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	22,500	35,775		0.00	2013-04-05
1023	0873	China Taifeng Beddings Holdings Limited:O	20,000	17,200		0.00	2014-03-13
1024	0352	Fortune Sun (China) Holdings Limited:O	4,000	3,200		0.00	2007-08-06
1025	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	9,150		0.00	2012-07-20
1026	0623	SinoMedia Holding Limited:O	11,000	71,720		0.00	2014-04-30
1027	0999	I.T LIMITED:O	24,000	59,520		0.00	2014-04-17
1028	0633	China All Access (Holdings) Limited:O	28,000	93,800		0.00	2013-09-17
1029	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	289,920		0.00	2014-05-12
1030	1184	S.A.S. Dragon Holdings Limited:O	6,000	35,580		0.00	2012-05-02
1031	8050	Quantum Thinking Limited:O	26,000	273,520		0.00	2011-04-04
1032	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	148,000	173,160		0.00	2014-01-22
1033	1313	China Resources Building Materials Technology Holdings Limited:O	124,000	631,160		0.00	2014-05-26
1034	0083	SINO LAND COMPANY LIMITED:O	114,126	1,371,795		0.00	2014-05-21
1035	0199	ITC Properties Group Limited:O	12,648	41,991		0.00	2014-03-07
1036	0860	Apollo Future Mobility Group Limited:O	119,359	9,071		0.00	2014-04-10
1037	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	93,800		0.00	2014-01-27
1038	0011	HANG SENG BANK, LIMITED:O	34,708	4,376,679		0.00	2014-05-15
1039	8171	China Trends Holdings Limited:O	120,000	5,520		0.00	2013-01-21
1040	3698	Huishang Bank Corporation Limited:H	57,000	198,930		0.00	2014-01-17
1041	3318	China Boton Group Company Limited:O	11,313	14,028		0.00	2012-06-28
1042	1300	Trigiant Group Limited:O	20,000	40,000		0.00	2014-05-09
1043	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	3,450		0.00	2011-11-04
1044	3999	DaChan Food (Asia) Limited:O	18,000	16,020		0.00	2014-04-28
1045	0231	Ping An Securities Group (Holdings) Limited:O	208,135	23,936		0.00	2011-10-20
1046	0801	Golden Meditech Holdings Limited:O	60,000	37,800		0.00	2014-05-20
1047	0941	China Mobile Limited (HK):O	354,625	27,377,050		0.00	2014-05-23
1048	2033	Time Watch Investments Limited:O	36,000	37,440		0.00	2014-03-14
1049	0124	Guangdong Land Holdings Limited:O	29,500	43,365		0.00	2014-05-20
1050	0495	PALADIN LIMITED (BM):O	12,910	4,067	*	0.00	2013-04-24
1051	2299	Billion Industrial Holdings Limited:O	38,000	131,100		0.00	2014-03-26
1052	87001	Hui Xian Real Estate Investment Trust:Unit	89,000	301,710		0.00	2014-04-30
1053	1262	Labixiaoxin Snacks Group Limited:O	19,000	57,000	*	0.00	2014-03-24
1054	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	508,500		0.00	2014-05-13
1055	1361	361 Degrees International Limited:O	34,000	59,160		0.00	2014-03-11
1056	0832	Central China Real Estate Limited:O	40,000	76,000		0.00	2013-12-18
1057	0258	TOMSON GROUP LIMITED:O	24,000	53,520		0.00	2013-09-17
1058	1822	China Wood International Holding Co., Limited:O	40,000	7,920		0.00	2014-02-20
1059	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	33,600		0.00	2013-12-16
1060	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,235	8,201		0.00	2013-06-19
1061	1180	Paradise Entertainment Limited (BM):O	17,000	103,530		0.00	2014-04-30
1062	0285	BYD Electronic (International) Company Limited:O	36,000	176,040		0.00	2014-04-29
1063	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,800	2,508		0.00	2013-10-25
1064	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,000	491,200		0.00	2014-05-26
1065	1087	InvesTech Holdings Limited:O	11,000	10,890		0.00	2011-01-13
1066	2038	FIH Mobile Limited:O	115,000	474,950		0.00	2014-04-17
1067	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	30,600		0.00	2013-12-17
1068	1345	Shanghai Pioneer Holding Ltd:O	20,000	82,400		0.00	2014-04-28
1069	0169	Wanda Hotel Development Company Limited:O	54,400	145,792		0.00	2014-01-24
1070	0612	Carmen Century Investment Limited (KY):O	11,200	2,475		0.00	2014-01-06
1071	1299	AIA Group Limited:O	174,400	6,635,920		0.00	2014-05-05
1072	0147	International Business Settlement Holdings Limited:O	275,000	85,250		0.00	2013-09-26
1073	0566	Hanergy Thin Film Power Group Limited:O	410,000	463,300		0.00	2014-05-02
1074	1159	Smart Digital Technology Group Limited:O	12,000	9,000		0.00	2014-04-09
1075	1685	Boer Power Holdings Limited:O	11,000	112,200		0.00	2014-03-06
1076	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	161,700		0.00	2014-03-19
1077	1918	Sunac China Holdings Limited:O	47,000	178,130		0.00	2014-05-23
1078	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	115,500		0.00	2014-04-29
1079	0423	Hong Kong Economic Times Holdings Limited:O	6,000	8,640		0.00	2007-06-28
1080	3933	United Laboratories International Holdings Limited (The):O	22,500	120,375		0.00	2014-04-01
1081	0538	Ajisen (China) Holdings Limited:O	15,000	94,200		0.00	2014-05-09
1082	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	160,800		0.00	2014-05-12
1083	0859	Zhongchang International Holdings Group Limited:O	10,000	8,300		0.00	2009-10-16
1084	0226	LIPPO LIMITED (HK):O	6,600	28,248		0.00	2014-03-21
1085	2020	ANTA Sports Products Limited:O	33,000	389,400		0.00	2014-05-07
1086	0491	Emperor Culture Group Limited:O	1,973	572		0.00	2014-05-26
1087	1308	SITC International Holdings Company Limited:O	34,000	114,580		0.00	2013-12-09
1088	1251	SPT Energy Group Inc.:O	20,000	91,600		0.00	2014-02-24
1089	1623	Hilong Holding Limited:O	22,000	99,440		0.00	2014-03-26
1090	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	162,050		0.00	2014-05-14
1091	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	9,120		0.00	2012-12-03
1092	1030	SEAZEN GROUP LIMITED:O	72,000	52,560		0.00	2014-02-17
1093	3393	Wasion Holdings Limited:O	12,000	69,000		0.00	2013-06-05
1094	0075	Y. T. REALTY GROUP LIMITED:O	10,000	25,000		0.00	2009-12-14
1095	1622	Redco Properties Group Limited:O	20,000	69,000		0.00	2014-04-01
1096	0279	Arta TechFin Corporation Limited:O	4,253	8,166		0.00	2014-03-27
1097	1038	CK Infrastructure Holdings Limited:O	30,000	1,570,500		0.00	2014-05-21
1098	1163	Dejin Resources Group Company Limited:O	5,250	1,129	*	0.00	2013-12-10
1099	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	669,560		0.00	2014-05-02
1100	0053	GUOCO GROUP LIMITED:O	4,000	378,000		0.00	2013-08-01
1101	3315	Goldpac Group Limited:O	10,000	67,900		0.00	2014-05-22
1102	1681	Consun Pharmaceutical Group Limited:O	12,000	73,920		0.00	2014-03-26
1103	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,960		0.00	2013-06-27
1104	0449	Chigo Holding Limited:O	100,000	18,000		0.00	2014-05-02
1105	0582	Shin Hwa World Limited:O	190,000	114,000		0.00	2014-05-16
1106	0439	KuangChi Science Limited:O	17,142	5,228		0.00	2013-06-26
1107	1115	Tibet Water Resources Ltd.:O	30,000	89,100		0.00	2014-05-08
1108	1628	Yuzhou Group Holdings Company Limited:O	40,160	73,091		0.00	2014-04-07
1109	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	15,000	29,700		0.00	2014-03-24
1110	0401	Wanjia Group Holdings Limited:O	7,410	4,298		0.00	2014-03-18
1111	0188	Sunwah Kingsway Capital Holdings Limited:O	42,000	6,300		0.00	2014-03-31
1112	0220	Uni-President China Holdings Ltd.:O	41,000	242,310		0.00	2014-03-21
1113	0296	Emperor Entertainment Hotel Limited:O	14,800	45,288		0.00	2013-10-02
1114	0700	TENCENT HOLDINGS LIMITED:O	105,000	11,697,000		0.00	2014-05-15
1115	8075	Media Asia Group Holdings Limited:O	15,000	7,950		0.00	2014-02-04
1116	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	32,000	151,680		0.00	2014-04-03
1117	1886	China Huiyuan Juice Group Limited:O	21,500	98,685		0.00	2013-10-04
1118	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	15,720		0.00	2014-02-28
1119	0122	CROCODILE GARMENTS LIMITED:O	10,000	4,600		0.00	2014-05-19
1120	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	173,940		0.00	2014-03-27
1121	0945	MANULIFE FINANCIAL CORPORATION:O	18,765	2,677,766		0.00	2014-04-24
1122	1397	Baguio Green Group Limited:O	4,000	4,880		0.00	2014-05-22
1123	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,576	31,483		0.00	2014-04-30
1124	0001	CK Hutchison Holdings Limited:O	22,500	3,012,750		0.00	2014-05-22
1125	1026	Universal Technologies Holdings Limited:O	20,000	10,000		0.00	2012-09-17
1126	1219	Tenwow International Holdings Limited:O	20,000	61,200		0.00	2014-03-10
1127	1318	GREENS HOLDINGS LTD:O	12,000	5,040		0.00	2011-08-25
1128	0010	HANG LUNG GROUP LIMITED:O	13,000	557,050		0.00	2014-02-11
1129	1230	Yashili International Holdings Ltd:O	34,000	119,000		0.00	2014-04-10
1130	0609	Tiande Chemical Holdings Limited:O	8,000	13,280		0.00	2011-06-08
1131	0393	Glorious Sun Enterprises Limited:O	10,000	17,100		0.00	2010-08-16
1132	2340	ISP Holdings Limited:O	3,122	3,028		0.00	2010-07-19
1133	0006	Power Assets Holdings Limited:O	20,041	1,343,749		0.00	2014-05-23
1134	1013	Wai Chun Group Holdings Limited:O	200,000	6,400		0.00	2014-03-14
1135	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,700	72,520		0.00	2014-04-09
1136	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,000	156,520		0.00	2013-12-20
1137	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,100	88,578		0.00	2013-11-04
1138	0958	Huaneng Renewables Corporation Limited:H	32,000	84,480		0.00	2014-05-26
1139	3668	Chinalco Mining Corporation International:O	108,000	103,680		0.00	2014-03-07
1140	1963	Bank of Chongqing Co., Ltd.:H	10,500	52,080		0.00	2014-02-21
1141	0371	Beijing Enterprises Water Group Limited:O	78,000	397,020		0.00	2014-05-22
1142	0472	New Silkroad Culturaltainment Limited:O	15,000	5,250		0.00	2013-01-31
1143	1836	Stella International Holdings Limited:O	7,000	143,500		0.00	2014-01-02
1144	1076	Imperial Pacific International Holdings Limited:O	68,680	33,653		0.00	2014-04-30
1145	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,800	589,050		0.00	2014-05-09
1146	8158	China Regenerative Medicine International Limited:O	100,000	31,000		0.00	2014-01-28
1147	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	246,300		0.00	2014-05-02
1148	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,200	134,850		0.00	2014-05-12
1149	0618	Peking University Resources (Holdings) Company Limited:O	20,000	14,200		0.00	2013-09-26
1150	0291	China Resources Beer (Holdings) Company Limited:O	20,000	459,000		0.00	2014-05-02
1151	1368	Xtep International Holdings Limited:O	18,000	59,580		0.00	2014-01-15
1152	8198	Crypto Flow Technology Limited:O	20,000	22,000		0.00	2014-05-20
1153	0207	Joy City Property Limited:O	70,000	133,000		0.00	2014-03-14
1154	0706	Beautiful China Holdings Company Limited:O	34,000	17,680		0.00	2014-05-26
1155	8119	THIZ TECHNOLOGY GROUP LIMITED:O	17,000	1,105		0.00	2009-08-04
1156	0019	SWIRE PACIFIC LIMITED:A	7,308	669,047		0.00	2014-03-06
1157	1316	Nexteer Automotive Group Limited:O	20,000	103,800		0.00	2014-03-21
1158	0047	Hop Hing Group Holdings Limited:O	80,000	17,520		0.00	2014-02-04
1159	1862	JINGRUI HOLDINGS LIMITED:O	10,000	36,100		0.00	2013-10-31
1160	0142	FIRST PACIFIC COMPANY LIMITED:O	33,250	298,253		0.00	2014-04-03
1161	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,500	779,475		0.00	2014-04-14
1162	1083	Towngas Smart Energy Company Limited:O	20,000	181,200		0.00	2014-05-13
1163	0108	GR Life Style Company Limited:O	4,000	12,720		0.00	2007-11-07
1164	6818	China Everbright Bank Company Limited:H	51,000	172,890		0.00	2014-05-15
1165	1768	Bracell Limited (BM):O	25,000	35,000		0.00	2013-09-04
1166	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	2,800		0.00	2014-04-29
1167	0554	Hans Group Holdings Limited (KY):O	26,000	5,018		0.00	2014-02-25
1168	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	89,200		0.00	2014-05-16
1169	8166	China Eco-Farming Limited:O	17,500	3,308		0.00	2013-10-29
1170	0883	CNOOC LIMITED:O	305,000	4,135,800		0.00	2014-05-26
1171	0993	XinKong International Capital Holdings Limited:O	6,110	17,780		0.00	2014-04-22
1172	1638	Kaisa Group Holdings Ltd.:O	33,000	80,520		0.00	2014-05-14
1173	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,111	113,875		0.00	2014-03-07
1174	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2007-06-26
1175	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	556,400		0.00	2014-04-04
1176	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	14,240		0.00	2013-11-29
1177	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	246,200		0.00	2014-05-16
1178	0743	Asia Cement (China) Holdings Corporation:O	9,500	48,260		0.00	2013-12-06
1179	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,800		0.00	2011-05-30
1180	1236	National Agricultural Holdings Limited:O	8,000	20,960		0.00	2014-02-26
1181	1972	SWIRE PROPERTIES LIMITED:O	35,220	847,041		0.00	2014-04-09
1182	3308	Golden Eagle Retail Group Limited:O	11,000	104,500		0.00	2014-01-15
1183	1358	PW Medtech Group Limited:O	10,000	43,500		0.00	2014-05-22
1184	1268	China MeiDong Auto Holdings Limited:O	6,000	10,440		0.00	2014-05-07
1185	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	6,420		0.00	2014-04-30
1186	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,386	227,492		0.00	2013-10-22
1187	1999	Man Wah Holdings Limited:O	5,600	73,024		0.00	2013-06-18
1188	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	50,830		0.00	2014-05-23
1189	0208	POLYTEC ASSET HOLDINGS LIMITED:O	26,000	30,940		0.00	2014-02-06
1190	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	337,640		0.00	2014-05-07
1191	0087	SWIRE PACIFIC LIMITED:B	17,500	300,300		0.00	2013-01-17
1192	2888	STANDARD CHARTERED PLC:O	14,401	2,518,735		0.00	2014-05-21
1193	1882	Haitian International Holdings Limited:O	9,000	147,060		0.00	2013-11-13
1194	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,150	1,548,330		0.00	2014-05-16
1195	2608	Sunshine 100 China Holdings Ltd:O	11,000	40,590		0.00	2014-03-13
1196	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,332	1,261		0.00	2014-04-16
1197	0760	Talent Property Group Limited:O	17,500	1,803		0.00	2013-08-22
1198	0474	Aceso Life Science Group Limited:O	21,457	2,961		0.00	2013-10-23
1199	0342	NewOcean Energy Holdings Limited:O	8,000	42,880		0.00	2014-02-11
1200	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	570,000		0.00	2014-05-26
1201	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	10,860		0.00	2014-03-12
1202	3389	Hengdeli Holdings Limited:O	24,800	36,456		0.00	2014-05-12
1203	1293	Grand Baoxin Auto Group Limited:O	13,000	76,050		0.00	2014-02-24
1204	0953	Shaw Brothers Holdings Limited:O	6,000	1,890		0.00	2011-08-02
1205	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	15,400		0.00	2014-03-28
1206	0885	Rentian Technology Holdings Limited:O	3,611	3,828	*	0.00	2014-01-16
1207	1340	Huisheng International Holdings Limited:O	2,000	2,540		0.00	2014-03-26
1208	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	58,300		0.00	2014-04-25
1209	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	266,400		0.00	2014-01-06
1210	0210	Daphne International Holdings Limited:O	8,000	24,640		0.00	2014-01-23
1211	1386	Vestate Group Holdings Limited:O	3,000	1,140		0.00	2014-05-07
1212	1194	Bay Area Gold Group Limited:O	20,000	16,000		0.00	2014-01-15
1213	0043	C.P. POKPHAND CO. LTD.:O	100,202	83,168		0.00	2014-01-24
1214	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	2,800		0.00	2014-02-11
1215	1109	CHINA RESOURCES LAND LIMITED:O	26,000	399,880		0.00	2014-05-16
1216	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	273,680		0.00	2014-04-17
1217	0659	CTF Services Limited (BM):O	16,225	225,852		0.00	2014-05-15
1218	0307	Up Energy Development Group Limited:O	12,770	7,917		0.00	2013-03-11
1219	0829	Shenguan Holdings (Group) Limited:O	14,000	44,380		0.00	2013-09-05
1220	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	288,400		0.00	2014-04-02
1221	1373	International Housewares Retail Company Limited:O	3,000	11,580		0.00	2014-05-13
1222	8279	AGTech Holdings Limited:O	18,180	28,906		0.00	2014-04-02
1223	8041	IntelliMark AI International Limited:O	4,000	684		0.00	2014-05-13
1224	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,100	5,859		0.00	2013-12-30
1225	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	12,720		0.00	2010-10-07
1226	8137	Honbridge Holdings Limited:O	24,000	32,400		0.00	2014-04-25
1227	0198	SMI Holdings Group Limited:O	34,968	9,267		0.00	2014-03-18
1228	0425	Minth Group Limited:O	4,000	55,200		0.00	2013-09-19
1229	0626	Public Financial Holdings Limited:O	4,000	14,440		0.00	2014-03-18
1230	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,750	39,600		0.00	2013-12-16
1231	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,477	8,693		0.00	2010-02-04
1232	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	236,520		0.00	2014-05-21
1233	0543	Pacific Online Limited:O	4,000	17,240		0.00	2014-04-16
1234	0509	Century Sunshine Group Holdings Limited:O	10,000	10,500		0.00	2014-05-23
1235	2371	Chuanglian Holdings Limited (KY):O	8,000	2,680		0.00	2014-03-03
1236	0486	UNITED COMPANY RUSAL, IPJSC:O	51,000	165,240		0.00	2014-04-29
1237	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	2,563		0.00	2013-11-11
1238	6199	China CNR Corporation Limited:H	6,500	33,865		0.00	2014-05-26
1239	9893	Pizu Group Holdings Limited:O	4,000	608		0.00	2012-02-06
1240	0973	L'Occitane International S.A.:O	4,750	86,640		0.00	2013-11-28
1241	1661	China Frontier Technology Group:O	5,000	20,350		0.00	2014-03-07
1242	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	234,000		0.00	2014-05-26
1243	2268	Youyuan International Holdings Limited:O	3,300	6,699		0.00	2014-03-28
1244	0467	United Energy Group Limited:O	39,000	46,020		0.00	2013-10-09
1245	0273	MASON GROUP HOLDINGS LIMITED:O	2,210	3,028		0.00	2014-05-20
1246	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	777,920		0.00	2014-05-09
1247	1314	Tsui Wah Holdings Limited:O	4,000	15,600		0.00	2014-02-27
1248	0877	OM Technologies (Group) Limited:O	2,000	4,200		0.00	2014-04-07
1249	0102	Summit Ascent Holdings Limited:O	2,000	23,680		0.00	2014-05-05
1250	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2013-01-31
1251	1117	China Modern Dairy Holdings Ltd.:O	13,000	45,240		0.00	2014-05-26
1252	3918	NagaCorp Ltd.:O	6,000	42,780		0.00	2014-05-12
1253	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,760		0.00	2014-01-13
1254	2228	CECEP COSTIN New Materials Group Limited:O	2,000	6,600		0.00	2012-12-21
1255	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	16,200		0.00	2014-03-31
1256	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	8,040		0.00	2010-10-12
1257	0901	Goldstone Investment Group Limited:O	439	1,387	*	0.00	2013-06-05
1258	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	128,200		0.00	2014-04-04
1259	0558	L.K. Technology Holdings Limited:O	2,500	2,150		0.00	2011-03-09
1260	0979	Green Energy Group Limited:O	1,000	380		0.00	2011-12-23
1261	0683	KERRY PROPERTIES LIMITED:O	3,000	74,700		0.00	2014-03-26
1262	0303	VTECH HOLDINGS LIMITED:O	505	51,409		0.00	2014-02-25
1263	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,754	15,213		0.00	2014-02-20
1264	1997	Regent Manner International Holdings Limited:O	4,000	6,760		0.00	2014-02-05
1265	2688	ENN Energy Holdings Limited:O	2,000	112,900		0.00	2014-03-11
1266	1139	VICTORY GROUP LIMITED:O	1,500	420		0.00	2013-09-19
1267	8120	China Demeter Financial Investments Limited:O	300	46		0.00	2014-05-26
1268	0451	GCL New Energy Holdings Limited:O	900	8,550		0.00	2013-06-10
1269	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	67,300		0.00	2014-05-12
1270	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	53,200		0.00	2014-03-14
1271	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	556		0.00	2011-10-12
1272	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	344	2,852		0.00	2014-05-19
1273	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,288	2,230		0.00	2013-05-29
1274	0522	ASMPT Limited:O	600	49,800		0.00	2014-03-20
1275	3813	Pou Sheng International (Holdings) Limited:O	8,000	3,160		0.00	2014-05-19
1276	0295	KONG SUN HOLDINGS LIMITED:O	2,500	2,250		0.00	2010-05-13
1277	1929	Chow Tai Fook Jewellery Group Limited:O	13,600	143,616		0.00	2014-05-21
1278	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	1,840		0.00	2014-03-28
1279	0856	VSTECS Holdings Limited:O	2,000	3,360		0.00	2013-12-10
1280	1910	Samsonite Group S.A.:O	1,800	44,730		0.00	2014-03-21
1281	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,000		0.00	2014-04-15
1282	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	13,920		0.00	2013-12-23
1283	1700	Springland International Holdings Limited:O	3,000	9,450		0.00	2012-04-11
1284	0628	Tong Tong AI Social Group Limited:O	722	809		0.00	2014-04-24
1285	0136	China Ruyi Holdings Limited:O	18,156	1,725		0.00	2013-08-07
1286	0928	King International Investment Limited (KY):O	243	1,903		0.00	2013-05-16
1287	1788	Guotai Junan International Holdings Limited:O	2,000	8,100		0.00	2014-05-16
1288	0940	China Animal Healthcare Ltd.:O	2,000	9,260		0.00	2014-02-28
1289	8202	INNO-TECH HOLDINGS LIMITED:O	226	18		0.00	2013-02-18
1290	0913	Harbour Digital Asset Capital Limited:O	189	529		0.00	2012-09-04
1291	1382	Pacific Textiles Holdings Limited:O	1,000	10,020		0.00	2014-03-07
1292	0069	SHANGRI-LA ASIA LIMITED:O	2,000	24,960		0.00	2014-05-19
1293	8017	Long Success International (Holdings) Limited:O	900	365	*	0.00	2013-05-09
1294	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,000		0.00	2014-05-21
1295	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	175	2,188		0.00	2010-08-02
1296	0605	China Financial Services Holdings Limited:O	2,000	1,300		0.00	2014-04-15
1297	0586	China Conch Venture Holdings Limited:O	1,000	17,220		0.00	2014-04-22
1298	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	111		0.00	2013-10-17
1299	0660	Wai Chun Bio-Technology Limited:O	8,000	368		0.00	2011-03-17
1300	0456	New City Development Group Limited:O	1,170	690		0.00	2013-07-11
1301	0159	Brockman Mining Limited:O	3,600	1,260		0.00	2011-07-11
1302	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	5,580		0.00	2014-04-04
1303	0290	GoFintech Quantum Innovation Limited:O	1,333	124		0.00	2014-04-23
1304	0059	Skyfame Realty (Holdings) Limited:O	801	705		0.00	2012-06-27
1305	0621	Taung Gold International Limited:O	4,000	428		0.00	2012-02-10
1306	2168	AirPower Technologies Limited:O	500	4,100		0.00	2013-11-01
1307	0332	Yuan Heng Gas Holdings Limited:O	1,000	1,020		0.00	2013-11-18
1308	0805	GLENCORE PLC:O	1,900	80,465		0.00	2014-04-28
1309	0678	Genting Hong Kong Limited:O	1,000	3,020		0.00	2013-01-22
1310	0283	Goldin Properties Holdings Limited:O	340	1,326		0.00	2013-06-26
1311	0376	Yunfeng Financial Group Limited:O	40	84		0.00	2012-03-07
1312	0530	Goldin Financial Holdings Limited:O	618	1,978		0.00	2011-01-04
1313	1913	PRADA S.P.A.:O	100	5,815		0.00	2012-10-09
1314	0835	Asia Coal Limited:O	5	0		0.00	2013-04-22

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