FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS ID: B01686

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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	8176	SuperRobotics Holdings Limited (BM):O	28,020,000	107,877,000		213.53	2011-10-03
2	2280	HC Group Inc.:O	270,481,839	4,852,444,192		40.82	2014-05-26
3	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	157,039,100	130,342,453		36.86	2014-05-23
4	0863	OSL Group Limited (KY):O	64,480,861	200,535,478		26.13	2014-05-23
5	2358	Jiu Rong Holdings Limited:O	811,166,000	83,550,098		21.35	2014-05-26
6	3623	China Success Finance Group Holdings Limited:O	69,738,000	186,897,840		16.84	2014-05-26
7	8225	China Health Group Inc.:O	50,244,300	17,334,284	*	13.72	2014-03-31
8	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,115,000	24,377,150		13.18	2014-01-09
9	1616	A Metaverse Company:O	103,892,000	84,152,520		12.99	2014-03-21
10	1250	Shandong Hi-Speed New Energy Group Limited:O	36,116,000	53,090,520		11.29	2014-05-26
11	8086	Sino Vision Worldwide Holdings Limited:O	510,060,000	81,609,600		10.01	2014-05-23
12	0205	SEEC MEDIA GROUP LIMITED:O	163,790,810	49,137,243		9.42	2014-05-05
13	1366	Jiangnan Group Limited:O	284,990,000	515,831,900		9.26	2014-05-26
14	8325	China Smartpay Group Holdings Limited:O	75,390,000	98,007,000	*	8.73	2014-05-26
15	0650	Productive Technologies Company Limited (BM):O	29,370,000	15,272,400		8.46	2013-05-14
16	2371	Chuanglian Holdings Limited (KY):O	196,118,517	65,699,703		8.28	2014-05-23
17	1028	C.banner International Holdings Limited:O	151,923,000	391,961,340		7.60	2014-05-21
18	1269	China First Capital Group Limited:O	29,006,000	65,553,560		7.55	2014-05-26
19	1385	Shanghai Fudan Microelectronics Group Company Limited:H	18,294,000	145,803,180		7.55	2014-05-22
20	0921	Hisense Home Appliances Group Co., Ltd.:H	28,188,000	237,624,840		6.13	2014-05-22
21	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	84,867,940	72,137,749		6.07	2014-05-19
22	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,212,000	7,617,496		5.68	2014-01-06
23	0245	China Vered Financial Holding Corporation Limited:O	105,221,000	15,467,487		4.79	2014-05-23
24	2308	EVOC Intelligent Technology Company Limited:H	14,690,400	12,486,840		4.76	2014-05-02
25	2355	BAOYE GROUP COMPANY LIMITED:H	14,782,000	69,327,580		4.73	2014-05-26
26	1448	Fu Shou Yuan International Group Limited:O	97,639,000	412,036,580		4.71	2014-05-26
27	1159	Smart Digital Technology Group Limited:O	39,232,000	29,424,000		4.65	2014-05-21
28	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,249,000	29,785,490		4.63	2014-03-13
29	8129	Cloud Investment Holdings Limited (KY):O	110,810,908	21,718,938		4.47	2014-05-26
30	3688	Top Spring International Holdings Limited:O	49,873,200	133,660,176		4.30	2013-12-12
31	2488	LAUNCH TECH COMPANY LIMITED:H	1,100,500	21,041,560		4.02	2014-05-22
32	0827	Ko Yo Chemical (Group) Limited:O	288,999,000	21,096,927		4.02	2014-05-22
33	0895	Dongjiang Environmental Company Limited:H	2,116,900	64,565,450		3.97	2014-05-26
34	0970	New Sparkle Roll International Group Limited:O	111,464,000	51,273,440		3.74	2014-05-23
35	8270	China CBM Group Company Limited:O	35,400,000	16,461,000		3.72	2014-04-25
36	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	7,798,000	15,206,100		3.43	2014-05-23
37	9893	Pizu Group Holdings Limited:O	40,947,500	6,224,020		3.32	2014-03-21
38	2379	China Clean Energy Technology Group Limited:O	7,139,250	7,282,035		3.29	2014-05-20
39	3318	China Boton Group Company Limited:O	20,421,495	25,322,654		3.25	2014-04-07
40	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	11,514,000	62,521,020		3.08	2014-05-26
41	8167	Neo Telemedia Limited:O	76,336,793	19,847,566		2.99	2014-05-23
42	3633	Zhongyu Energy Holdings Limited:O	73,107,800	163,761,472		2.90	2014-05-26
43	0777	NetDragon Websoft Holdings Limited:O	14,699,500	209,026,890		2.88	2014-05-26
44	0438	IRICO Group New Energy Company Limited:H	17,916,700	8,689,600		2.84	2014-05-26
45	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	149,850,000	44,955,000		2.66	2014-05-23
46	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,648,000	31,606,400		2.57	2014-05-21
47	1252	China Tianrui Group Cement Company Limited:O	60,742,000	139,099,180		2.53	2014-03-04
48	8203	Kaisun Holdings Limited:O	65,220,000	7,435,080		2.49	2014-03-13
49	0810	China Castson 81 Finance Company Limited (BM):O	12,680,500	6,720,665		2.44	2014-05-26
50	8026	China Brilliant Global Limited:O	18,369,381	2,939,101		2.43	2014-05-14
51	0884	CIFI Holdings (Group) Co. Ltd.:O	144,542,000	213,922,160		2.40	2014-04-24
52	6828	Beijing Gas Blue Sky Holdings Limited:O	5,848,000	18,187,280		2.35	2014-05-23
53	8100	Famous Tech International Holdings Limited:O	114,742,826	6,425,598		2.33	2014-05-26
54	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,910,000	49,054,500		2.24	2014-05-16
55	0622	Oshidori International Holdings Limited:O	159,045,925	34,035,828		2.21	2014-05-19
56	0161	AVIC International Holdings Limited:H	5,596,000	15,668,800		2.02	2014-05-26
57	8260	Yin He Holdings Limited:O	7,920,000	2,534,400		1.98	2014-05-26
58	8055	China E-Information Technology Group Limited:O	31,156,960	5,296,683		1.88	2014-05-19
59	8123	Sinofortune Financial Holdings Limited:O	80,604,610	20,554,176		1.81	2014-05-23
60	0646	China Environmental Technology Holdings Limited:O	44,960,000	10,295,840		1.80	2014-05-26
61	0021	Great China Holdings (Hong Kong) Limited:O	58,721,230	19,965,218		1.77	2013-10-16
62	0976	Chiho Environmental Group Limited:O	18,536,072	57,461,823		1.77	2014-05-26
63	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	57,920,000	6,834,560		1.73	2014-05-26
64	8005	Yuxing InfoTech Investment Holdings Limited:O	30,160,000	31,366,400		1.68	2014-05-15
65	0674	China Tangshang Holdings Limited:O	10,037,400	4,215,708		1.68	2012-11-02
66	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,020,000	18,492,000	*	1.66	2014-04-30
67	0701	CNT GROUP LIMITED:O	30,770,000	12,000,300		1.63	2014-05-19
68	2100	BAIOO Family Interactive Limited:O	45,730,000	52,132,200		1.62	2014-05-26
69	0947	MOBI Development Co., Ltd.:O	13,018,000	19,266,640		1.60	2014-05-21
70	2023	China Ludao Technology Company Limited:O	6,300,000	6,552,000		1.58	2014-05-02
71	1090	Da Ming International Holdings Limited:O	16,340,000	35,294,400		1.57	2014-05-26
72	3666	Shanghai XNG Holdings Limited:O	22,124,000	24,557,640		1.50	2014-05-23
73	2626	Hunan Nonferrous Metals Corporation Limited:H	24,050,000	54,593,500		1.47	2014-05-21
74	0030	YNBY International Limited:O	23,792,000	2,855,040		1.44	2014-05-22
75	2608	Sunshine 100 China Holdings Ltd:O	28,548,000	105,342,120		1.43	2014-05-15
76	0080	China New Economy Fund Limited:O	4,200,000	2,079,000		1.39	2013-01-30
77	1819	Fuguiniao Co., Ltd.:H	6,578,000	57,228,600		1.35	2014-05-26
78	0723	Reliance Global Holdings Limited (BM):O	29,562,145	2,128,474		1.33	2014-05-13
79	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	19,630,624	26,893,955		1.29	2014-05-05
80	1661	China Frontier Technology Group:O	20,502,000	83,443,140		1.27	2014-05-26
81	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	704,000	506,880		1.27	2014-04-23
82	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	180,463,300	42,408,876		1.20	2014-05-22
83	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,628,000	61,626,600		1.20	2014-05-23
84	0681	Chinese People Holdings Company Limited:O	68,658,400	14,074,972		1.18	2014-05-21
85	0233	Mingyuan Medicare Development Company Limited:O	50,600,000	7,994,800		1.15	2014-04-14
86	2886	Binhai Investment Company Limited:O	99,256,000	45,161,480		1.15	2014-04-15
87	1087	InvesTech Holdings Limited:O	8,240,000	8,157,600		1.14	2014-05-14
88	0189	DONGYUE GROUP LIMITED:O	23,928,000	83,987,280		1.13	2014-05-26
89	0818	Hi Sun Technology (China) Limited:O	31,287,000	57,880,950		1.13	2014-05-23
90	0298	Chuang's China Investments Limited:O	17,847,781	8,745,413		1.12	2014-05-16
91	1094	Cherish Sunshine International Limited:O	125,346,000	40,737,450		1.11	2014-05-23
92	0503	Lansen Pharmaceutical Holdings Limited:O	4,582,000	15,532,980		1.10	2014-04-29
93	8045	Jiangsu NandaSoft Technology Company Limited:H	4,578,000	1,007,160		1.09	2014-05-22
94	0651	China Ocean Industry Group Limited:O	55,422,297	15,795,355		1.08	2014-05-26
95	2389	Beijing Health (Holdings) Limited (KY):O	50,112,000	21,047,040		1.07	2014-05-26
96	0585	Imagi International Holdings Limited:O	106,071,200	9,228,194		1.06	2014-05-20
97	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,325,000	242,475		1.02	2014-03-26
98	2123	Golden Shield Holdings (Industrial) Limited:O	11,448,000	2,564,352	*	1.01	2014-04-02
99	0232	Continental Aerospace Technologies Holding Limited (BM):O	46,789,150	13,334,908		1.01	2014-05-19
100	1062	China Development Bank International Investment Limited:O	28,360,000	13,045,600		0.98	2014-03-25
101	0098	Xingfa Aluminium Holdings Limited:O	4,062,000	6,661,680		0.97	2013-12-12
102	1300	Trigiant Group Limited:O	10,754,000	21,508,000		0.96	2014-05-26
103	1195	Kingwell Group Limited:O	21,586,000	23,312,880		0.96	2014-05-26
104	0986	Dufu Liquor Group Limited:O	44,519,320	5,832,031		0.96	2014-05-22
105	2255	Haichang Ocean Park Holdings Ltd.:O	38,235,000	61,940,700		0.96	2014-05-26
106	0039	China Beidahuang Industry Group Holdings Limited:O	14,666,900	11,293,513		0.95	2014-05-26
107	1251	SPT Energy Group Inc.:O	14,518,000	66,492,440		0.95	2014-05-26
108	8247	Biosino Bio-Technology and Science Incorporation:H	594,000	1,692,900		0.92	2014-05-12
109	1238	Powerlong Real Estate Holdings Limited:O	36,500,000	41,975,000		0.91	2014-01-06
110	0835	Asia Coal Limited:O	81,480,000	7,007,280		0.90	2013-03-28
111	2188	China Titans Energy Technology Group Co., Limited:O	7,504,000	7,804,160		0.90	2014-04-30
112	2283	TK Group (Holdings) Limited:O	7,414,000	8,377,820		0.90	2014-05-26
113	1297	Sinosoft Technology Group Limited:O	9,184,000	22,776,320		0.89	2014-05-23
114	0999	I.T LIMITED:O	10,920,945	27,083,944		0.89	2014-05-26
115	8206	Shentong Robot Education Group Company Limited:O	10,994,000	5,936,760		0.85	2014-04-17
116	8072	Roma (meta) Group Limited:O	135,260,000	6,086,700		0.84	2014-05-26
117	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,680,000	352,800	*	0.84	2013-12-10
118	1818	Zhaojin Mining Industry Company Limited:H	7,246,000	31,085,340		0.83	2014-04-04
119	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,316,956	15,165,925		0.83	2014-05-19
120	0472	New Silkroad Culturaltainment Limited:O	13,728,000	4,804,800		0.82	2014-02-06
121	0558	L.K. Technology Holdings Limited:O	9,277,500	7,978,650		0.82	2014-05-15
122	3900	Greentown China Holdings Limited:O	17,658,184	145,503,436		0.82	2014-05-26
123	2889	Nickel Resources International Holdings Company Limited:O	20,806,347	5,305,618	*	0.81	2013-12-13
124	1323	Huasheng International Holding Limited:O	5,872,000	17,028,800		0.81	2014-03-26
125	0989	China Changbaishan International Holdings Limited:O	4,371,000	4,720,680		0.76	2013-12-30
126	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,212,000	10,993,320		0.76	2014-05-23
127	0587	Hua Han Health Industry Holdings Limited:O	30,423,212	47,460,211		0.74	2014-05-26
128	1293	Grand Baoxin Auto Group Limited:O	18,675,500	109,251,675		0.73	2014-05-20
129	1142	E&P Global Holdings Limited:O	3,678,550	842,388	*	0.72	2013-01-31
130	3330	Lingbao Gold Group Company Ltd.:H	2,136,000	2,691,360		0.72	2014-03-03
131	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,221,000	48,973,050		0.71	2014-05-20
132	0871	China Dredging Environment Protection Holdings Limited:O	6,025,000	14,219,000		0.70	2014-05-26
133	8356	Tsun Yip Holdings Limited (KY):O	15,890,000	3,845,380		0.70	2014-05-26
134	0645	Ares Asia Limited:O	2,392,000	4,114,240		0.70	2014-05-26
135	0102	Summit Ascent Holdings Limited:O	5,098,000	60,360,320		0.70	2014-05-23
136	1371	China Ecotourism Group Limited:O	52,757,100	34,819,686		0.69	2014-05-26
137	0187	Beijing Jingcheng Machinery Electric Company Limited:H	688,000	1,754,400		0.69	2014-05-02
138	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	22,296,800	6,912,008		0.68	2014-05-08
139	0206	CM Energy Tech Co., Ltd.:O	4,757,000	17,600,900		0.68	2014-05-26
140	8061	ACROSSASIA LIMITED:O	33,340,000	2,100,420		0.66	2013-03-18
141	0455	Tianda Pharmaceuticals Limited:O	12,218,000	4,642,840		0.65	2014-04-08
142	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	358,000	3,114,600		0.65	2014-04-29
143	3777	China Fiber Optic Network System Group Ltd.:O	9,470,000	17,803,600		0.65	2014-05-22
144	0905	Walnut Capital Limited:O	16,800,000	1,125,600		0.65	2014-05-23
145	8081	Hang Tai Yue Group Holdings Limited:O	10,794,000	1,273,692		0.64	2014-05-21
146	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	7,256,000	2,539,600		0.64	2014-04-14
147	1513	Livzon Pharmaceutical Group Inc.:H	717,137	32,414,592		0.64	2014-05-09
148	2002	China Sunshine Paper Holdings Company Limited:O	5,132,500	3,592,750		0.64	2014-05-02
149	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,184,000	12,194,720		0.61	2014-05-26
150	8266	Zhuoxin International Holdings Limited:O	12,112,000	2,616,192		0.60	2014-02-17
151	1260	Wonderful Sky Financial Group Holdings Limited:O	5,988,000	6,407,160		0.60	2014-05-15
152	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,992,299	26,051,749		0.59	2014-05-23
153	0660	Wai Chun Bio-Technology Limited:O	93,078,000	4,281,588		0.58	2014-02-20
154	0202	EverChina Int'l Holdings Company Limited:O	35,428,000	12,576,940		0.58	2014-02-26
155	1141	CMBC Capital Holdings Limited:O	19,718,200	3,174,630		0.58	2014-05-23
156	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,700,000	526,500		0.57	2013-12-12
157	0925	Beijing Properties (Holdings) Limited:O	37,632,000	27,095,040		0.56	2014-05-26
158	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	17,169,000	1,304,844		0.55	2014-04-16
159	1029	IRC LIMITED:O	26,740,000	19,252,800		0.55	2014-03-03
160	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,844,000	7,707,920		0.54	2014-05-21
161	2078	PanAsialum Holdings Company Limited:O	6,465,000	10,020,750		0.54	2014-04-14
162	1338	BaWang International (Group) Holding Limited:O	15,544,000	5,984,440		0.53	2014-05-20
163	3636	Poly Culture Group Corporation Limited:H	467,200	13,548,800		0.52	2014-05-26
164	1215	Kai Yuan Holdings Limited:O	66,550,500	8,318,813		0.52	2014-04-15
165	2226	HONWORLD GROUP LIMITED:O	2,701,000	15,611,780		0.52	2014-05-22
166	8279	AGTech Holdings Limited:O	22,824,000	36,290,160		0.52	2014-05-23
167	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,245,600	33,511,368		0.52	2014-05-26
168	2728	Jintai Energy Holdings Limited:O	1,660,000	1,045,800		0.52	2014-05-26
169	1060	Damai Entertainment Holdings Limited (BM):O	41,963,003	77,631,556		0.50	2014-05-26
170	3989	Capital Environment Holdings Limited:O	23,227,500	14,401,050		0.50	2014-05-23
171	1033	Sinopec Oilfield Service Corporation:H	10,382,000	18,791,420		0.49	2014-05-26
172	0712	Comtec Solar Systems Group Limited:O	6,832,000	7,993,440		0.49	2014-05-26
173	1838	China Properties Group Limited:O	8,795,000	14,951,500		0.49	2014-02-17
174	0801	Golden Meditech Holdings Limited:O	16,580,489	10,445,708		0.49	2014-05-22
175	0819	Tianneng Power International Limited:O	5,356,000	14,514,760		0.48	2014-05-26
176	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	37,420,000	9,205,320	*	0.48	2012-05-21
177	0397	Minerva Group Holding Limited:O	42,533,787	3,147,500		0.48	2014-05-16
178	1124	COASTAL GREENLAND LIMITED:O	19,813,000	4,517,364		0.47	2014-04-24
179	1006	Changshouhua Food Company Limited:O	2,695,000	20,751,500		0.47	2014-05-23
180	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,040,070	1,267,213	*	0.46	2013-06-27
181	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	12,220,000	5,987,800		0.46	2014-05-19
182	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,270,000	1,013,700		0.45	2013-06-10
183	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,046,000	6,219,840		0.45	2014-05-26
184	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,417,000	4,852,140		0.45	2014-05-21
185	0686	Beijing Energy International Holding Co., Ltd.:O	17,616,000	11,450,400		0.45	2014-05-26
186	1146	Huicheng International Holdings Limited:O	15,038,000	16,992,940		0.44	2014-05-21
187	0274	Renaissance Asia Silk Road Group Limited:O	22,776,000	1,981,512	*	0.44	2011-06-30
188	0979	Green Energy Group Limited:O	2,018,010	766,844		0.44	2014-05-20
189	8046	Heng Xin China Holdings Limited:O	15,023,333	1,953,033		0.43	2014-05-26
190	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,180,000	12,511,600		0.43	2014-05-26
191	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	736,000	2,244,800		0.43	2014-05-22
192	0648	SoftMedx Healthcare Limited:O	57,748,000	1,674,692		0.43	2014-05-26
193	1101	China Huarong Energy Company Limited:O	29,564,500	48,781,425		0.42	2014-05-26
194	1918	Sunac China Holdings Limited:O	13,537,000	51,305,230		0.41	2014-05-26
195	1265	Tianjin Jinran Public Utilities Company Limited:H	2,010,000	2,834,100		0.40	2014-05-26
196	0479	CIL HOLDINGS LIMITED:O	10,076,026	1,309,883		0.40	2013-11-15
197	8117	China Primary Energy Holdings Limited:O	1,905,472	552,587		0.39	2014-04-11
198	0569	China Automation Group Limited:O	4,044,000	5,297,640		0.39	2014-05-21
199	0609	Tiande Chemical Holdings Limited:O	3,328,000	5,524,480		0.39	2014-04-29
200	2006	Shanghai Jin Jiang Capital Company Limited:H	5,466,000	10,112,100		0.39	2014-05-26
201	0580	Sun.King Technology Group Limited:O	5,316,000	3,242,760		0.39	2014-05-20
202	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,318,000	8,843,780		0.39	2014-05-26
203	0922	Anxian Yuan China Holdings Limited:O	17,180,600	2,388,103		0.39	2014-05-23
204	0566	Hanergy Thin Film Power Group Limited:O	110,580,792	124,956,295		0.39	2014-05-26
205	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,244,000	4,456,200		0.39	2014-04-08
206	0476	Ev Dynamics (Holdings) Limited:O	10,412,000	11,140,840		0.38	2014-05-20
207	1302	LifeTech Scientific Corporation:O	1,904,000	21,096,320		0.38	2014-05-19
208	0082	Crazy Sports Group Limited:O	12,505,600	9,629,312		0.38	2014-05-26
209	0724	Ruixin International Holdings Limited:O	45,160,000	1,761,240		0.38	2014-05-21
210	1106	Ming Lam Holdings Limited:O	932,000	503,280		0.37	2014-03-14
211	0602	Jiahua Stores Holdings Limited:O	3,872,500	1,355,375		0.37	2013-07-03
212	0718	Tai United Holdings Limited:O	3,878,660	2,715,062		0.37	2014-04-07
213	2086	Leadway Technology Investment Group Limited:O	1,040,000	1,341,600		0.37	2014-05-26
214	8143	Good Fellow Healthcare Holdings Limited:O	4,230,341	2,538,205		0.37	2014-05-22
215	1007	Longhui International Holdings Limited:O	3,659,000	6,147,120	*	0.36	2012-10-31
216	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,910,000	28,512,000		0.35	2014-05-26
217	0591	China High Precision Automation Group Limited:O	3,588,000	4,449,120	*	0.35	2012-08-22
218	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,766,000	22,355,400		0.34	2014-05-26
219	1149	Anxin-China Holdings Limited:O	10,112,000	10,819,840		0.33	2014-05-22
220	1236	National Agricultural Holdings Limited:O	4,386,000	11,491,320		0.33	2014-05-05
221	8078	China Creative Digital Entertainment Limited:O	2,644,272	319,957		0.33	2014-05-16
222	2345	Shanghai Prime Machinery Company Limited:H	2,492,000	2,716,280		0.33	2014-05-15
223	0621	Taung Gold International Limited:O	39,950,000	4,274,650		0.33	2014-05-26
224	0673	China Health Group Limited:O	2,061,000	525,555		0.33	2014-04-23
225	1194	Bay Area Gold Group Limited:O	13,884,000	11,107,200		0.32	2014-04-23
226	8173	Hephaestus Holdings Limited:O	2,999,800	1,409,906		0.32	2013-11-27
227	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,550,000	1,326,000		0.32	2014-05-26
228	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,273,500	4,743,585		0.32	2014-05-21
229	0139	Smart Fish Wealthlink Holdings Limited:O	6,324,000	879,036		0.31	2014-03-12
230	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,434,960	22,973,093		0.31	2014-05-16
231	0546	Fufeng Group Limited:O	6,470,400	18,893,568		0.31	2014-05-22
232	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,220,000	4,797,800		0.31	2014-05-02
233	0515	China Silver Technology Holdings Limited:O	1,356,000	576,300		0.31	2014-05-12
234	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,833,600	421,696	*	0.31	2013-03-25
235	2349	China City Infrastructure Group Limited:O	5,690,800	2,731,584		0.31	2014-05-23
236	8047	China Ocean Group Development Limited:O	1,350,600	1,161,516		0.31	2014-05-26
237	8153	Jiading International Group Holdings Limited:O	8,268,000	487,812		0.30	2014-04-23
238	1075	CAPINFO COMPANY LIMITED:H	2,340,000	1,497,600		0.30	2014-04-24
239	0491	Emperor Culture Group Limited:O	449,634	130,394		0.30	2014-05-23
240	6051	Youzan Technology Limited:O	15,125,000	6,655,000		0.30	2014-05-26
241	0565	Art Group Holdings Limited (KY):O	3,100,000	1,100,500		0.30	2014-02-21
242	1369	Wuzhou International Holdings Limited:O	13,758,000	19,673,940		0.30	2014-05-26
243	0402	Peace Map Holding Limited:O	17,116,800	3,936,864		0.30	2014-05-23
244	0750	China Shuifa Singyes Energy Holdings Limited:O	2,047,800	22,853,448		0.30	2014-05-26
245	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,441,791	24,759,761		0.29	2014-05-22
246	0738	LE SAUNDA HOLDINGS LIMITED:O	1,874,000	6,671,440		0.29	2014-05-22
247	3788	China Hanking Holdings Limited:O	5,328,668	6,767,408		0.29	2014-01-06
248	0603	China Oil And Gas Group Limited:O	15,159,200	19,403,776		0.29	2014-05-16
249	0195	Greentech Technology International Limited:O	14,730,000	5,376,450		0.29	2014-05-07
250	3838	China Starch Holdings Limited:O	17,192,473	3,180,608		0.29	2014-02-12
251	3888	Kingsoft Corporation Limited:O	3,382,000	90,637,600		0.29	2014-05-26
252	1613	Synertone Communication Corporation:O	17,808,000	10,506,720		0.28	2014-05-21
253	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,276,442	9,237,115		0.28	2014-05-09
254	1259	Prosperous Future Holdings Limited (KY):O	2,801,000	5,517,970		0.28	2014-05-23
255	0802	China e-Wallet Payment Group Limited:O	2,757,000	813,315		0.28	2014-05-09
256	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	452,000	4,809,280		0.27	2014-05-20
257	0708	China Evergrande New Energy Vehicle Group Limited:O	2,365,000	638,550		0.27	2014-04-17
258	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,328,800	3,190,456	*	0.27	2013-02-18
259	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,300,000	736,000		0.27	2014-04-23
260	1165	Shunfeng International Clean Energy Limited:O	5,792,000	63,596,160		0.27	2014-05-26
261	0149	China Agri-Products Exchange Limited:O	3,395,470	1,324,233		0.27	2014-05-22
262	1211	BYD COMPANY LIMITED:H	2,134,400	88,150,720		0.27	2014-05-26
263	1361	361 Degrees International Limited:O	5,537,000	9,634,380		0.27	2014-03-10
264	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,132,000	12,514,840		0.26	2014-05-19
265	1148	Xinchen China Power Holdings Limited:O	3,377,000	14,858,800		0.26	2014-05-15
266	0572	Future World Holdings Limited:O	5,744,818	459,585		0.26	2014-05-02
267	1988	China Minsheng Banking Corp., Ltd.:H	15,019,400	121,356,752		0.26	2014-05-26
268	0418	FOUNDER HOLDINGS LIMITED:O	3,020,000	1,328,800		0.26	2014-05-26
269	2727	Shanghai Electric Group Company Limited:H	7,656,000	22,355,520		0.26	2014-05-07
270	3393	Wasion Holdings Limited:O	2,448,000	14,076,000		0.26	2014-05-26
271	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,206,000	4,616,640	*	0.26	2014-03-19
272	0512	Grand Pharmaceutical Group Limited:O	5,020,000	7,028,000		0.26	2014-05-14
273	0959	Century Entertainment International Holdings Limited:O	580,550	806,965		0.25	2013-12-30
274	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,440,000	292,800		0.25	2014-02-13
275	0544	DAIDO GROUP LIMITED:O	6,168,200	573,643		0.25	2014-03-05
276	0228	China Energy Development Holdings Limited:O	20,020,000	2,122,120		0.25	2014-04-11
277	0526	Lisi Group (Holdings) Limited (BM):O	10,463,000	5,545,390	*	0.25	2013-12-23
278	1208	MMG Limited (HK):O	13,234,000	26,600,340		0.25	2014-05-22
279	8111	China Technology Industry Group Limited:O	2,725,000	367,875		0.25	2014-05-16
280	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,687,776	571,909		0.25	2014-05-26
281	8337	Directel Holdings Limited:O	2,570,000	616,800		0.25	2014-04-10
282	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,333,750	2,280,150		0.25	2014-05-14
283	8306	China Nonferrous Metals Company Limited:O	4,334,000	1,191,850		0.25	2014-01-02
284	1777	Fantasia Holdings Group Co., Limited:O	14,239,500	12,530,760		0.25	2014-05-23
285	2331	LI NING COMPANY LIMITED:O	3,387,439	17,817,929		0.25	2014-05-26
286	1057	Zhejiang Shibao Company Limited:H	214,000	907,360		0.25	2014-05-19
287	0449	Chigo Holding Limited:O	20,698,000	3,725,640		0.25	2014-05-23
288	2357	AviChina Industry & Technology Company Limited:H	5,736,000	24,664,800		0.24	2014-05-23
289	0578	Rosan Resources Holdings Limited:O	1,716,980	420,660		0.24	2014-01-06
290	0009	KEYNE LTD:O	3,184,000	1,910,400		0.24	2014-02-17
291	8171	China Trends Holdings Limited:O	15,776,000	725,696		0.24	2014-04-16
292	0399	Starcoin Group Limited:O	2,694,660	3,287,485		0.24	2014-05-26
293	0500	Frontier Services Group Limited:O	2,827,470	2,233,701		0.24	2014-05-22
294	0763	ZTE CORPORATION:H	1,482,050	21,134,033		0.24	2014-05-23
295	0663	KING STONE ENERGY GROUP LIMITED:O	7,059,000	1,800,045		0.23	2014-01-20
296	2366	SMI Culture & Travel Group Holdings Limited:O	1,313,400	735,504		0.23	2014-05-26
297	0462	Natural Dairy (NZ) Holdings Limited:O	6,276,000	13,807,200	*	0.23	2010-09-08
298	8236	Powerleader Science & Technology Group Limited:H	138,500	526,300		0.23	2014-04-08
299	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	320,926	677,154		0.23	2014-04-15
300	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,980,000	1,128,600		0.23	2014-02-19
301	1110	Kingworld Medicines Group Limited:O	1,400,000	3,514,000		0.22	2014-05-26
302	8103	hmvod Limited:O	2,430,000	301,320	*	0.22	2014-04-11
303	3315	Goldpac Group Limited:O	1,838,000	12,480,020		0.22	2014-05-19
304	0076	Elate Holdings Limited:O	18,665,350	1,231,913		0.22	2014-05-23
305	8243	Dahe Media Co., Ltd.:H	550,000	140,250		0.22	2014-05-20
306	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,914,000	35,773,920		0.22	2014-04-29
307	1086	Goodbaby International Holdings Limited:O	2,409,000	9,563,730		0.22	2014-05-12
308	0860	Apollo Future Mobility Group Limited:O	14,175,000	1,077,300		0.22	2014-05-14
309	1026	Universal Technologies Holdings Limited:O	4,470,000	2,235,000		0.22	2014-05-26
310	0692	Shenzhou Space Park Group Limited:O	5,967,575	2,476,544		0.22	2014-05-26
311	0889	DATRONIX HOLDINGS LIMITED:O	690,000	890,100		0.22	2014-03-25
312	0182	Concord New Energy Group Limited:O	19,195,800	11,901,396		0.21	2014-05-26
313	0307	Up Energy Development Group Limited:O	6,451,848	4,000,146		0.21	2014-04-17
314	0310	Prosperity Investment Holdings Limited:O	1,515,000	312,090		0.21	2011-03-07
315	0509	Century Sunshine Group Holdings Limited:O	5,901,333	6,196,400		0.21	2014-05-16
316	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,185,500	2,307,548		0.21	2014-03-18
317	0761	Bel Global Resources Holdings Limited:O	7,572,000	1,082,796	*	0.21	2011-04-11
318	0623	SinoMedia Holding Limited:O	1,160,000	7,563,200		0.21	2014-05-20
319	2176	CCID CONSULTING COMPANY LIMITED:H	430,000	109,650		0.21	2014-05-21
320	8239	Capital Finance Holdings Limited:O	1,437,340	718,670		0.21	2014-05-22
321	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,839,600	1,766,454		0.20	2014-05-21
322	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,203,000	22,268,770		0.20	2014-05-26
323	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,094,000	25,326,100		0.20	2014-05-26
324	8079	Wisdomcome Group Holdings Limited:O	1,248,162	164,757		0.20	2014-05-05
325	0339	China Sci-Tech Industrial Investment Group Limited:O	160,000	184,000		0.20	2014-05-21
326	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,472,000	791,040		0.20	2014-04-11
327	2700	Green International Holdings Limited:O	2,480,000	2,331,200	*	0.20	2014-05-26
328	0853	MicroPort Scientific Corporation:O	2,749,000	14,817,110		0.19	2014-05-16
329	1390	econtext Asia Limited:O	1,007,000	3,665,480		0.19	2014-05-26
330	1386	Vestate Group Holdings Limited:O	1,195,000	454,100		0.19	2014-04-23
331	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	5,850,000	17,257,500	*	0.19	2013-06-05
332	0605	China Financial Services Holdings Limited:O	6,538,000	4,249,700		0.19	2014-05-14
333	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	920,000	469,200		0.19	2014-05-16
334	0261	GBA Holdings Limited:O	124,000,000	1,240,000		0.19	2014-04-25
335	3993	CMOC Group Limited (CN):H	2,472,000	8,701,440		0.19	2014-05-20
336	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,694,000	1,666,370		0.19	2014-04-16
337	1249	Tonly Electronics Holdings Limited:O	310,750	1,740,200		0.19	2014-04-07
338	0963	Bloomage BioTechnology Corporation Limited (KY):O	615,000	12,029,400		0.19	2014-05-21
339	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,689,800	872,303		0.19	2013-12-30
340	0954	Changmao Biochemical Engineering Company Limited:H	340,000	493,000		0.19	2014-05-21
341	0800	A8 New Media Group Limited:O	2,626,000	1,943,240		0.18	2014-05-15
342	1314	Tsui Wah Holdings Limited:O	2,576,000	10,046,400		0.18	2014-05-26
343	0745	China National Culture Group Limited:O	11,130,000	3,172,050		0.18	2014-05-26
344	8003	Great World Company Holdings Ltd:O	2,064,000	191,952		0.18	2014-04-16
345	0431	Greater China Financial Holdings Limited:O	546,200	232,135		0.18	2014-04-22
346	0091	Golden Century International Holdings Group Limited:O	6,991,875	1,006,830		0.18	2014-05-23
347	0559	DeTai New Energy Group Limited:O	6,505,200	1,600,279		0.18	2014-04-17
348	1000	BEIJING MEDIA CORPORATION LIMITED:H	99,000	441,540		0.18	2014-05-26
349	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	461,200	1,157,612		0.18	2014-05-20
350	1833	Intime Retail (Group) Company Limited:O	3,587,500	27,587,875		0.18	2014-05-26
351	0630	AMCO United Holding Limited:O	1,982,400	674,016		0.18	2014-04-08
352	8021	WLS HOLDINGS LIMITED (BM):O	2,505,000	195,390		0.17	2013-11-07
353	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,556,000	3,734,400		0.17	2014-05-23
354	1039	Changyou International Group Limited:O	1,386,000	505,890		0.17	2014-02-13
355	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,736,100	7,760,367		0.17	2014-05-26
356	0695	Dongwu Cement International Limited:O	876,000	1,156,320		0.17	2014-04-29
357	2866	COSCO SHIPPING Development Co., Ltd.:H	6,379,400	12,057,066		0.17	2014-05-21
358	8226	KOALA Financial Group Limited:O	732,000	329,400		0.17	2014-03-12
359	2312	China Financial Leasing Group Limited:O	901,250	2,730,788		0.17	2014-05-23
360	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	625,800	2,728,488		0.17	2014-01-16
361	1699	China Putian Food Holding Limited:O	1,340,000	1,527,600		0.17	2014-04-30
362	0147	International Business Settlement Holdings Limited:O	31,790,000	9,854,900		0.17	2014-05-02
363	2088	Xiwang Property Holdings Company Limited:O	2,059,107	1,111,918		0.17	2014-05-07
364	8051	CircuTech International Holdings Limited:O	22,500	79,875		0.17	2014-02-05
365	0475	Central Development Holdings Limited:O	450,000	855,000		0.16	2013-12-04
366	0275	Master Glory Group Limited:O	1,838,999	588,480		0.16	2014-03-14
367	0706	Beautiful China Holdings Company Limited:O	6,750,000	3,510,000		0.16	2014-05-26
368	2012	SUNSHINE OILSANDS LTD.:O	5,291,000	4,920,630		0.16	2014-05-21
369	1049	Celestial Asia Securities Holdings Limited:O	900,966	360,386		0.16	2014-01-23
370	1717	Ausnutria Dairy Corporation Ltd:O	1,595,000	2,328,700	*	0.16	2012-03-19
371	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,904,000	6,285,440		0.16	2014-05-16
372	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,245,609	946,663		0.16	2014-04-22
373	8109	Kirin Group Holdings Limited:O	3,015,600	660,416		0.16	2013-12-27
374	1788	Guotai Junan International Holdings Limited:O	2,991,000	12,113,550		0.16	2014-05-26
375	8158	China Regenerative Medicine International Limited:O	18,590,000	5,762,900		0.16	2014-04-16
376	0370	Hong Kong Robotics Group Holding Limited:O	3,830,800	264,325		0.16	2014-04-22
377	1812	Shandong Chenming Paper Holdings Limited:H	553,000	1,775,130		0.16	2014-05-23
378	2341	EcoGreen International Group Limited:O	754,000	1,425,060		0.16	2014-05-26
379	0269	China Resources and Transportation Group Limited:O	42,006,000	14,282,040		0.15	2014-05-05
380	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	704,000	837,760		0.15	2014-05-13
381	3818	China Dongxiang (Group) Co., Ltd.:O	8,515,000	11,750,700		0.15	2014-05-13
382	8130	Dadi International Group Limited:O	693,721	527,228		0.15	2014-05-26
383	1247	Miko International Holdings Limited:O	1,260,000	1,902,600		0.15	2014-05-13
384	8246	Zhonghua Gas Holdings Limited:O	428,000	269,640		0.15	2014-01-24
385	2336	Shuoao International Holdings Limited (KY):O	1,621,000	907,760		0.15	2014-04-15
386	0632	CHK Oil Limited (BM):O	4,878,163	995,145		0.15	2013-12-27
387	0931	China HK Power Smart Energy Group Limited:O	16,925,000	9,478,000		0.15	2014-05-26
388	0246	REAL GOLD MINING LIMITED:O	1,363,500	12,080,610	*	0.15	2012-08-24
389	1185	China Energine International (Holdings) Limited:O	5,952,000	3,809,280		0.15	2014-05-26
390	3966	China Baofeng (International) Limited:O	714,000	399,840		0.15	2014-04-23
391	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,000,000	315,000		0.15	2012-10-16
392	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,888,000	10,367,920		0.15	2014-05-26
393	2302	CNNC International Limited:O	711,000	1,507,320		0.15	2014-05-14
394	0832	Central China Real Estate Limited:O	3,530,236	6,707,448		0.14	2014-03-31
395	1030	SEAZEN GROUP LIMITED:O	8,206,000	5,990,380		0.14	2014-05-26
396	0276	Mongolia Energy Corporation Limited:O	9,708,933	1,796,153		0.14	2014-05-26
397	1068	China Yurun Food Group Limited:O	2,607,000	9,359,130		0.14	2014-05-14
398	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,914,000	35,293,840		0.14	2014-05-26
399	1277	Kinetic Development Group Limited:O	12,000,000	4,800,000		0.14	2013-12-03
400	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,344,000	2,446,080		0.14	2014-04-15
401	2309	ZO Future Group:O	7,660,000	934,520	*	0.14	2014-05-26
402	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,288,000	978,880		0.14	2014-04-15
403	0850	Long Well International Holdings Limited:O	6,292,000	742,456		0.14	2014-01-02
404	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,935,000	33,418,000		0.14	2014-05-22
405	2899	ZIJIN MINING GROUP CO., LTD.:H	8,144,000	14,577,760		0.14	2014-05-21
406	8108	Grand Peace Group Holdings Limited:O	1,838,900	110,334		0.13	2014-03-31
407	8089	Chinese Strategic Holdings Limited:O	898,000	368,180		0.13	2014-04-22
408	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,208,000	2,185,920		0.13	2014-04-25
409	0065	Grand Ocean Advanced Resources Company Limited:O	1,499,904	382,476		0.13	2014-03-19
410	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	710,000	6,177,000		0.13	2014-05-26
411	0535	Gemdale Properties and Investment Corporation Limited:O	11,870,000	5,875,650		0.13	2014-05-23
412	0665	Haitong International Securities Group Limited:O	1,811,057	7,026,901		0.13	2014-05-26
413	0327	PAX Global Technology Limited:O	1,394,384	6,511,773		0.13	2014-05-26
414	8192	Global Token Limited:O	2,725,600	1,103,868		0.13	2014-05-26
415	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,190,000	7,580,300		0.13	2014-05-20
416	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,179,000	11,285,450		0.13	2014-05-21
417	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	520,000	613,600		0.13	2014-05-21
418	0554	Hans Group Holdings Limited (KY):O	4,694,000	905,942		0.13	2014-05-23
419	1188	Hybrid Kinetic Group Limited:O	15,560,000	1,867,200		0.13	2014-02-19
420	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,020,000	387,600	*	0.13	2013-02-22
421	0852	Strong Petrochemical Holdings Limited:O	2,096,000	2,137,920		0.12	2014-03-14
422	8178	China Information Technology Development Limited:O	3,285,200	463,213		0.12	2014-05-23
423	0848	Maoye International Holdings Limited:O	6,319,000	7,203,660		0.12	2014-05-19
424	1332	Touyun Biotech Group Limited:O	170,250	132,795		0.12	2014-02-10
425	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,626,200	2,683,388		0.12	2014-04-08
426	1011	China NT Pharma Group Company Limited:O	1,267,500	1,052,025		0.12	2014-05-12
427	0434	Boyaa Interactive International Limited:O	864,000	7,983,360		0.12	2014-05-22
428	8299	GT Gold Holdings Limited:O	15,636,000	1,125,792	*	0.12	2013-01-31
429	8087	China 33 Media Group Limited:O	694,000	222,080		0.12	2014-01-02
430	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	11,374,721	5,914,855		0.12	2014-05-23
431	2324	Capital VC Limited:O	1,102,750	142,255		0.12	2014-05-22
432	2008	Phoenix Media Investment (Holdings) Limited:O	5,752,000	16,048,080		0.12	2014-05-26
433	0038	FIRST TRACTOR COMPANY LIMITED:H	462,000	2,152,920		0.11	2014-04-30
434	0933	Brightoil Petroleum (Holdings) Limited:O	10,063,000	18,817,810		0.11	2014-05-15
435	0789	Artini Holdings Limited:O	1,417,000	323,076		0.11	2014-03-25
436	1681	Consun Pharmaceutical Group Limited:O	1,140,000	7,022,400		0.11	2014-05-19
437	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	180,000	354,600		0.11	2013-02-15
438	8212	Celebrate International Holdings Limited:O	1,045,350	99,308		0.11	2014-05-20
439	0799	IGG Inc:O	1,544,000	9,387,520		0.11	2014-05-23
440	8037	China Biotech Services Holdings Limited:O	635,000	165,100		0.11	2014-05-20
441	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,318,578	2,162,468		0.11	2014-05-26
442	3303	Jutal Offshore Oil Services Limited:O	830,000	1,352,900		0.11	2014-05-22
443	2369	Coolpad Group Limited:O	2,420,000	8,954,000		0.11	2014-05-26
444	0563	Shanghai Industrial Urban Development Group Limited:O	5,439,170	8,104,363		0.11	2014-04-23
445	0022	MEXAN LIMITED (BM):O	1,480,000	338,920		0.11	2014-02-13
446	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	604,000	948,280		0.11	2014-05-12
447	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,402,000	12,545,700		0.11	2014-05-14
448	0433	North Mining Shares Company Limited:O	16,082,500	5,950,525		0.11	2014-05-21
449	1878	SOUTHGOBI RESOURCES LTD.:O	208,050	961,191		0.11	2014-04-24
450	0305	Wuling Motors Holdings Limited:O	1,660,000	747,000		0.11	2014-05-26
451	3933	United Laboratories International Holdings Limited (The):O	1,773,000	9,485,550		0.11	2014-05-12
452	0505	Xingye Alloy Materials Group Limited (KY):O	762,300	404,019		0.11	2014-04-14
453	0193	CAPITAL ESTATE LIMITED:O	2,683,440	536,688		0.11	2013-02-07
454	2233	WEST CHINA CEMENT LIMITED:O	4,908,000	3,877,320		0.11	2014-05-19
455	0953	Shaw Brothers Holdings Limited:O	1,280,000	403,200		0.11	2014-04-28
456	1370	Aowei Holding Limited:O	1,619,000	4,257,970		0.11	2014-05-12
457	2198	China Sanjiang Fine Chemicals Company Limited:O	1,065,000	3,493,200		0.11	2014-04-23
458	0555	REXLot Holdings Limited:O	9,605,294	8,356,606		0.11	2014-05-22
459	8066	Phoenitron Holdings Limited:O	3,327,500	532,400		0.11	2014-03-12
460	0474	Aceso Life Science Group Limited:O	4,156,146	573,548		0.10	2014-02-20
461	0340	Tongguan Gold Group Limited:O	9,542,600	744,323		0.10	2014-04-17
462	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,344,000	5,927,040		0.10	2014-05-26
463	0755	DevGreat Group Limited:O	15,415,000	1,957,705		0.10	2014-04-07
464	1222	WANG ON GROUP LIMITED:O	6,627,544	1,206,213		0.10	2014-05-09
465	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,635,346	1,800,148		0.10	2014-05-22
466	1117	China Modern Dairy Holdings Ltd.:O	4,877,000	16,971,960		0.10	2014-05-21
467	0910	China Sandi Holdings Limited:O	693,500	346,750		0.10	2014-04-04
468	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,015,000	2,770,950		0.10	2014-05-26
469	1866	CHINA XLX FERTILISER LTD.:O	1,000,000	2,440,000		0.10	2014-02-11
470	1360	NOVA Group Holdings Limited (KY):O	200,000	176,000		0.10	2014-04-15
471	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	655,533	426,096		0.10	2014-04-28
472	1380	China Kingstone Mining Holdings Limited:O	1,938,000	468,996		0.10	2014-05-02
473	0756	Summi (Group) Holdings Limited:O	1,320,000	1,425,600		0.10	2014-03-11
474	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,234,000	10,468,000		0.10	2014-05-13
475	0542	China Cultural Tourism and Agriculture Group Limited:O	1,904,000	198,016		0.10	2014-02-17
476	0094	Greenheart Group Limited:O	776,000	395,760		0.10	2014-03-26
477	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,477,150	7,629,622		0.10	2014-05-16
478	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	312,400	48,734		0.10	2014-04-25
479	0445	CIMC-TianDa Holdings Company Limited:O	2,720,000	884,000		0.10	2014-05-26
480	0353	Energy International Investments Holdings Limited:O	16,606,000	348,726		0.10	2014-04-29
481	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,350,000	15,721,500		0.09	2014-05-26
482	0767	Zhong Ji Longevity Science Group Limited:O	2,600,388	286,043		0.09	2014-04-15
483	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	480,000	160,800		0.09	2014-05-12
484	0382	Welling Holding Limited:O	2,591,200	6,711,208		0.09	2014-05-16
485	0719	Shandong Xinhua Pharmaceutical Company Limited:H	134,000	376,540		0.09	2014-04-17
486	2340	ISP Holdings Limited:O	296,446	287,553		0.09	2010-09-02
487	0389	China Tontine Wines Group Limited:O	1,790,000	537,000		0.09	2014-05-21
488	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,371,300	4,434,807		0.09	2014-05-26
489	8028	Timeless Resources Holdings Limited:O	1,438,700	152,502		0.09	2013-12-30
490	1191	China Gem Holdings Limited:O	1,249,800	299,952		0.09	2014-05-02
491	2878	Solomon Systech (International) Limited:O	2,152,000	774,720		0.09	2014-03-26
492	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,685,600	1,004,962		0.09	2014-05-09
493	0471	Silkwave Inc:O	800,000	180,800		0.09	2014-05-26
494	0596	Inspur Digital Enterprise Technology Limited:O	782,000	1,086,980		0.09	2014-05-26
495	1868	Neo-Neon Holdings Limited:O	812,500	1,259,375		0.09	2014-05-15
496	8186	Almana Limited:O	2,250,000	173,250	*	0.09	2011-11-15
497	0380	China Pipe Group Limited (BM):O	11,420,000	354,020		0.09	2014-04-14
498	1340	Huisheng International Holdings Limited:O	344,000	436,880		0.09	2014-03-31
499	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,599,000	4,574,240		0.09	2014-05-07
500	0343	CULTURECOM HOLDINGS LIMITED:O	997,700	947,815		0.09	2014-05-07
501	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,113,890	946,195		0.08	2014-02-24
502	0978	China Merchants Land Limited:O	4,164,000	4,663,680		0.08	2014-05-23
503	1091	South Manganese Investment Limited:O	2,541,916	1,372,635		0.08	2014-04-10
504	1198	Royale Home Holdings Limited:O	1,170,500	444,790		0.08	2014-05-12
505	0067	China Lumena New Materials Corp.:O	4,705,858	5,882,323	*	0.08	2014-03-18
506	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,457,040	547,920		0.08	2014-03-17
507	1089	Leyou Technologies Holdings Limited:O	1,665,000	1,032,300		0.08	2014-05-23
508	0729	FDG Electric Vehicles Limited:O	14,480,020	7,095,210		0.08	2014-05-26
509	2178	Petro-king Oilfield Services Limited:O	884,000	2,643,160		0.08	2014-05-05
510	0240	BUILD KING HOLDINGS LIMITED:O	1,020,500	265,330		0.08	2014-05-22
511	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	410,800	3,606,824		0.08	2014-04-28
512	0138	CCT Fortis Holdings Limited:O	496,000	416,640		0.08	2011-03-17
513	0210	Daphne International Holdings Limited:O	1,338,000	4,121,040		0.08	2014-05-22
514	0929	IPE GROUP LIMITED:O	740,000	296,000		0.08	2014-01-29
515	1164	CGN Mining Company Limited:O	2,680,000	2,090,400		0.08	2014-04-30
516	0841	Asia Cassava Resources Holdings Limited:O	360,000	248,400		0.08	2014-05-16
517	8071	China Netcom Technology Holdings Limited:O	1,765,000	635,400		0.08	2014-05-23
518	1387	China Dili Group:O	16,830,000	7,068,600		0.08	2014-05-16
519	1431	YuanShengTai Dairy Farm Limited:O	3,107,000	4,380,870		0.08	2014-05-26
520	0348	China Healthwise Holdings Limited:O	4,402,000	3,477,580		0.08	2014-05-15
521	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,486,651	9,646,300		0.08	2014-05-26
522	0751	Skyworth Group Limited:O	2,227,446	8,041,080		0.08	2014-05-26
523	0484	Forgame Holdings Limited:O	98,900	2,937,330		0.08	2014-05-21
524	0940	China Animal Healthcare Ltd.:O	1,531,000	7,088,530		0.08	2014-05-26
525	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,150,000	2,990,000		0.08	2014-05-16
526	0093	Zero Fintech Group Limited (BM):O	1,510,000	1,192,900		0.08	2012-01-12
527	0103	Shougang Century Holdings Limited:O	1,464,000	387,960		0.08	2013-12-09
528	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	684,000	1,155,960		0.08	2014-05-26
529	8082	Qing Hua Holding Group Company Limited (BM):O	1,153,000	63,415	*	0.08	2014-02-12
530	2222	NVC International Holdings Limited:O	2,367,000	3,976,560		0.08	2014-05-26
531	0691	China Shanshui Cement Group Limited:O	2,125,000	6,290,000		0.08	2014-05-02
532	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,080,000	3,132,000		0.08	2014-05-16
533	0196	Honghua Group Limited:O	2,443,000	4,568,410		0.08	2014-05-23
534	8269	Wealth Glory Holdings Limited:O	1,016,000	304,800		0.08	2014-05-22
535	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,323,480	52,105,475		0.07	2014-05-14
536	1196	Realord Group Holdings Limited:O	470,000	611,000		0.07	2014-05-26
537	1368	Xtep International Holdings Limited:O	1,599,000	5,292,690		0.07	2014-02-24
538	0258	TOMSON GROUP LIMITED:O	1,076,000	2,399,480		0.07	2012-12-11
539	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	36,000		0.07	2014-03-18
540	0029	DYNAMIC HOLDINGS LIMITED (BM):O	158,000	474,000		0.07	2013-12-23
541	0604	SHENZHEN INVESTMENT LIMITED:O	3,874,748	10,035,597		0.07	2014-04-11
542	0024	BURWILL HOLDINGS LIMITED:O	3,286,000	821,500		0.07	2014-04-28
543	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	497,500	196,513		0.07	2014-03-12
544	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,000,500	2,601,300		0.07	2014-04-10
545	0865	Jiande International Holdings Limited:O	1,384,000	232,512	*	0.07	2009-11-25
546	1698	Boshiwa International Holding Limited:O	1,457,000	2,447,760	*	0.07	2013-09-13
547	0806	Value Partners Group Limited:O	1,225,000	6,063,750		0.07	2014-05-26
548	1163	Dejin Resources Group Company Limited:O	299,500	64,393	*	0.07	2013-11-07
549	1999	Man Wah Holdings Limited:O	660,000	8,606,400		0.07	2014-05-13
550	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	984,000	4,241,040		0.07	2014-05-22
551	0070	Rich Goldman Holdings Limited:O	3,169,000	595,772		0.07	2014-05-16
552	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,424,000	1,210,400		0.07	2014-04-30
553	0612	Carmen Century Investment Limited (KY):O	523,200	115,627		0.07	2014-02-19
554	6030	CITIC Securities Company Limited:H	805,500	13,387,410		0.07	2014-05-23
555	3997	Telecom Service One Holdings Limited:O	82,000	139,400		0.07	2014-03-03
556	0600	China Infrastructure Investment Limited:O	2,900,000	304,500		0.07	2014-03-26
557	3800	GCL Technology Holdings Limited (KY):O	10,467,000	27,004,860		0.07	2014-05-26
558	2005	SSY Group Limited (KY):O	1,975,300	6,281,454		0.07	2014-05-22
559	0166	New Times Corporation Limited (BM):O	790,000	319,950		0.07	2014-05-14
560	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,602,500	1,566,338		0.07	2014-01-28
561	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	877,000	1,736,460		0.07	2014-05-02
562	1639	AKM INDUSTRIAL COMPANY LIMITED:O	650,000	734,500		0.07	2014-04-15
563	8207	Chong Sing Holdings FinTech Group Limited:O	2,123,200	3,970,384		0.07	2014-05-26
564	0680	Nan Hai Corporation Limited:O	45,450,000	2,272,500		0.07	2014-03-13
565	0595	AV CONCEPT HOLDINGS LIMITED:O	470,000	352,500		0.07	2014-04-01
566	0286	Aidigong Maternal & Child Health Limited (BM):O	1,600,013	1,200,010		0.07	2014-04-16
567	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	984,000	3,138,960		0.06	2014-05-26
568	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	740,000	259,000		0.06	2014-05-23
569	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,781,200	44,084,700		0.06	2014-04-28
570	1178	Huiyin Holdings Group Limited:O	1,070,000	121,980		0.06	2014-05-26
571	0294	Yangtzekiang Garment Limited:O	132,500	360,400		0.06	2012-07-03
572	0376	Yunfeng Financial Group Limited:O	272,400	572,040		0.06	2014-04-14
573	0647	Joyce Boutique Group Limited:O	1,030,000	576,800		0.06	2013-12-13
574	1886	China Huiyuan Juice Group Limited:O	1,253,500	5,753,565		0.06	2014-05-23
575	8310	Yancheng Port International Co., Limited:O	600,000	183,000		0.06	2014-05-16
576	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	700,000	1,113,000		0.06	2014-05-09
577	1118	GOLIK HOLDINGS LIMITED:O	350,000	259,000		0.06	2014-04-07
578	0395	Smartac International Holdings Limited:O	1,744,000	706,320		0.06	2014-05-02
579	0171	Silver Grant International Holdings Group Limited:O	1,430,000	1,401,400		0.06	2013-07-11
580	0757	Solargiga Energy Holdings Limited:O	1,985,283	784,187		0.06	2014-05-23
581	2121	China First Chemical Holdings Limited:O	495,000	935,550		0.06	2014-02-27
582	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	304,000	1,374,080		0.06	2014-03-26
583	1383	LET Group Holdings Limited:O	904,000	293,800		0.06	2014-05-08
584	1058	NAMYUE HOLDINGS LIMITED:O	330,000	132,000		0.06	2014-04-15
585	0280	KING FOOK HOLDINGS LIMITED:O	400,000	244,000		0.06	2013-11-19
586	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,010,000	2,211,000	*	0.06	2011-09-28
587	1439	Mobile Internet (China) Holdings Limited:O	485,000	189,150		0.06	2014-05-20
588	0290	GoFintech Quantum Innovation Limited:O	2,058,000	191,394		0.06	2013-07-04
589	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	650,000	299,000		0.06	2014-05-05
590	8098	CL Group (Holdings) Limited:O	660,000	310,200		0.06	2013-06-20
591	0869	Playmates Toys Limited:O	719,300	1,855,794		0.06	2014-05-26
592	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	564,000	547,080		0.06	2014-05-22
593	0223	Elife Holdings Limited:O	1,914,000	298,584		0.06	2014-05-16
594	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	242,500	1,067,000		0.06	2013-12-04
595	0124	Guangdong Land Holdings Limited:O	992,000	1,458,240		0.06	2014-04-08
596	0598	SINOTRANS LIMITED:H	1,032,800	4,255,136		0.06	2014-05-26
597	0868	XINYI GLASS HOLDINGS LIMITED:O	2,253,392	12,371,122		0.06	2014-05-26
598	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,001,333	1,091,453		0.06	2014-02-19
599	0613	Planetree International Development Limited:O	5,328,000	372,960		0.06	2013-12-09
600	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,486,380	6,236,068		0.06	2014-05-19
601	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	56,000	100,800		0.06	2014-01-16
602	0564	ZMJ Group Company Limited (CN):H	138,600	608,454		0.06	2014-05-21
603	1623	Hilong Holding Limited:O	966,000	4,366,320		0.06	2014-05-19
604	3378	Xiamen International Port Co., Ltd:H	558,000	647,280		0.06	2014-04-17
605	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	227,000	6,617,050		0.06	2014-05-26
606	0816	Huadian Fuxin Energy Corporation Limited:H	1,202,000	4,627,700		0.06	2014-05-26
607	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	118,000	378,780		0.06	2013-10-30
608	0260	AVIC Joy Holdings (HK) Limited:O	2,450,300	379,797		0.06	2014-04-04
609	8220	Bingo Group Holdings Limited:O	1,790,000	653,350		0.06	2014-04-25
610	0241	Alibaba Health Information Technology Limited:O	4,560,000	26,858,400		0.06	2014-05-26
611	0866	China Qinfa Group Limited:O	1,150,000	379,500		0.06	2014-04-10
612	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	611,600	746,152		0.06	2014-03-20
613	1768	Bracell Limited (BM):O	1,881,000	2,633,400		0.05	2014-05-21
614	0987	China Renewable Energy Investment Limited:O	1,286,226	418,023		0.05	2014-05-02
615	0064	GET NICE HOLDINGS LIMITED:O	2,400,000	864,000		0.05	2014-05-12
616	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	424,000	822,560		0.05	2014-05-26
617	2468	Trony Solar Holdings Company Limited:O	841,000	529,830	*	0.05	2012-06-22
618	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	876,291	7,562,391		0.05	2014-04-17
619	0283	Goldin Properties Holdings Limited:O	1,880,800	7,335,120		0.05	2014-02-19
620	2327	Meilleure Health International Industry Group Limited:O	864,000	289,440		0.05	2014-05-22
621	6199	China CNR Corporation Limited:H	1,054,500	5,493,945		0.05	2014-05-22
622	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,905,700	10,988,705		0.05	2014-05-22
623	8273	Zhejiang Prospect Company Limited:H	12,000	15,120		0.05	2014-04-24
624	0357	Hainan Meilan International Airport Company Limited:H	118,000	841,340		0.05	2014-05-08
625	0521	CWT International Limited:O	1,692,000	465,300		0.05	2014-04-30
626	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	864,000	1,244,160		0.05	2014-04-03
627	0952	Quam Plus International Financial Limited:O	611,300	171,164		0.05	2014-03-11
628	0295	KONG SUN HOLDINGS LIMITED:O	900,000	810,000		0.05	2014-05-23
629	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	391,000	191,590		0.05	2014-04-28
630	0033	International Genius Company:O	912,000	95,760		0.05	2014-05-12
631	1829	China Machinery Engineering Corporation:H	456,000	2,325,600		0.05	2014-04-30
632	0264	China International Development Corporation Limited:O	160,000	81,600		0.05	2013-10-07
633	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	600,000	137,400		0.05	2014-02-25
634	1240	CNQC International Holdings Limited:O	150,000	378,000	*	0.05	2014-04-08
635	1239	Teamway International Group Holdings Limited:O	100,000	163,000		0.05	2014-04-01
636	2326	New Provenance Everlasting Holdings Limited:O	1,007,250	372,683		0.05	2014-05-05
637	3360	Far East Horizon Limited:O	1,643,000	8,806,480		0.05	2014-03-04
638	0332	Yuan Heng Gas Holdings Limited:O	2,644,915	2,697,813		0.05	2014-05-26
639	0704	Huscoke Holdings Limited:O	2,255,058	142,069		0.05	2013-07-04
640	0760	Talent Property Group Limited:O	1,605,000	165,315		0.05	2013-11-25
641	0090	Puxing Energy Limited:O	206,000	154,500		0.05	2013-12-19
642	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	100,000	62,000		0.05	2014-03-06
643	3339	Lonking Holdings Limited:O	2,114,000	3,001,880		0.05	2014-04-28
644	1358	PW Medtech Group Limited:O	819,000	3,562,650		0.05	2014-05-26
645	1070	TCL Electronics Holdings Limited:O	654,500	1,760,605		0.05	2014-05-05
646	1171	Yankuang Energy Group Company Limited:H	959,000	5,917,030		0.05	2014-05-21
647	0106	Landsea Green Management Limited:O	1,458,000	874,800		0.05	2014-05-21
648	8006	Sino Splendid Holdings Limited:O	309,300	1,410,408		0.05	2014-05-23
649	1388	Embry Holdings Limited:O	200,000	908,000		0.05	2013-06-17
650	1282	Renze Harvest International Limited:O	1,404,000	449,280		0.05	2014-05-21
651	1053	Chongqing Iron & Steel Company Limited:H	258,000	288,960		0.05	2014-04-15
652	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,000,000	520,000		0.05	2014-05-14
653	1733	E-Commodities Holdings Limited:O	1,796,400	772,452		0.05	2014-04-24
654	2083	Nature Home Holding Company Limited:O	705,000	979,950		0.05	2013-11-27
655	1130	China Environmental Resources Group Limited:O	446,400	136,152		0.05	2014-03-27
656	0387	LEEPORT (HOLDINGS) LIMITED:O	104,000	102,960		0.05	2014-02-10
657	0867	China Medical System Holdings Limited:O	1,131,400	10,589,904		0.05	2014-05-22
658	0707	Asia Television Holdings Limited:O	650,000	132,600		0.05	2014-05-07
659	0384	CHINA GAS HOLDINGS LIMITED:O	2,310,233	30,356,462		0.05	2014-05-21
660	8169	ECO-TEK HOLDINGS LIMITED:O	300,000	48,000		0.05	2011-01-25
661	0628	Tong Tong AI Social Group Limited:O	277,048	310,294		0.05	2014-05-02
662	0230	Minmetals Land Limited:O	1,514,000	1,347,460		0.05	2014-04-08
663	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	580,000	29,580		0.04	2014-02-19
664	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	296,400	767,676		0.04	2014-03-11
665	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,275,000	21,840,000		0.04	2014-05-26
666	2133	Greenway Mining Group Limited:O	873,000	397,215		0.04	2014-05-19
667	0872	Titan Invo Technology Limited:O	224,000	120,960		0.04	2014-05-23
668	1013	Wai Chun Group Holdings Limited:O	9,338,000	298,816		0.04	2014-03-28
669	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	230,000	637,100		0.04	2014-05-09
670	0267	CITIC Limited (HK):O	1,568,000	21,168,000		0.04	2014-05-19
671	1224	C C Land Holdings Limited:O	1,105,000	1,624,350		0.04	2013-04-24
672	0524	Great Wall Terroir Holdings Limited:O	220,200	78,171		0.04	2014-03-19
673	0235	CSC Holdings Limited (HK):O	1,550,000	234,050		0.04	2014-03-11
674	0450	HUNG HING PRINTING GROUP LIMITED:O	380,175	467,615		0.04	2014-03-24
675	8156	Sinopharm Tech Holdings Limited:O	341,000	1,445,840		0.04	2014-05-22
676	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,052,000	13,645,800		0.04	2014-05-26
677	0864	Wing Lee Property Investments Limited:O	160,000	136,000		0.04	2014-04-29
678	0886	Silver Base Group Holdings Limited:O	560,200	605,016		0.04	2014-05-09
679	3886	Town Health International Medical Group Limited:O	377,880	2,391,980		0.04	2014-05-22
680	0008	PCCW LIMITED:O	2,963,512	12,387,480		0.04	2014-05-26
681	6881	China Galaxy Securities Co., Ltd.:H	688,000	3,357,440		0.04	2014-05-21
682	0055	Neway Group Holdings Limited:O	410,000	76,260		0.04	2014-02-10
683	1055	China Southern Airlines Company Limited:H	1,121,000	2,544,670		0.04	2014-05-26
684	0933	Viva Goods Company Limited:O	2,432,180	1,313,377	*	0.04	2014-02-14
685	1073	Da Yu Financial Holdings Limited:O	400,000	63,200		0.04	2014-04-24
686	2020	ANTA Sports Products Limited:O	993,000	11,717,400		0.04	2014-05-08
687	0956	China Suntien Green Energy Corporation Limited:H	727,000	2,071,950		0.04	2014-05-05
688	0346	Yanchang Petroleum International Limited:O	4,760,000	1,785,000		0.04	2014-03-07
689	1255	TATA Health International Holdings Limited (KY):O	78,000	104,520		0.04	2014-02-10
690	0736	China Properties Investment Holdings Limited:O	228,961	95,019		0.04	2014-05-26
691	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	420,880	178,874	*	0.04	2011-07-22
692	8019	Hao Wen Holdings Limited:O	844,000	117,316		0.04	2014-03-19
693	0250	SINO-I TECHNOLOGY LIMITED:O	7,590,000	296,010		0.04	2014-05-23
694	2339	BeijingWest Industries International Limited:O	952,800	376,356		0.04	2014-04-07
695	8202	INNO-TECH HOLDINGS LIMITED:O	101,512	8,121		0.04	2014-05-21
696	0973	L'Occitane International S.A.:O	554,500	10,114,080		0.04	2014-05-14
697	0221	Easy One Financial Group Limited:O	3,464,000	249,408		0.04	2014-05-19
698	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	610,000	3,300,100		0.04	2014-05-26
699	1290	China Huirong Financial Holdings Limited:O	380,000	463,600		0.04	2014-03-24
700	3808	SINOTRUK (HONG KONG) LIMITED:O	1,020,000	4,192,200		0.04	2014-04-29
701	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,088,000	500,480		0.04	2014-03-10
702	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	422,969	4,047,813		0.04	2014-04-30
703	0499	Qingdao Holdings International Limited:O	182,200	182,200		0.04	2013-01-28
704	0936	Kaisa Capital Investment Holdings Limited:O	290,000	330,600	*	0.04	2014-04-17
705	8022	Evershine Group Holdings Limited:O	202,460	49,805		0.04	2014-04-07
706	0985	CST Holding (HK) Limited (KY):O	9,786,048	528,447		0.04	2014-05-26
707	2362	Jinchuan Group International Resources Co. Ltd:O	1,562,000	1,452,660		0.04	2014-03-25
708	0199	ITC Properties Group Limited:O	247,000	820,040		0.04	2014-02-07
709	0119	Poly Property Group Co., Limited:O	1,297,000	4,630,290		0.04	2014-05-05
710	0888	Bison Finance Group Limited:O	354,000	357,540		0.04	2014-01-20
711	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,170,000	3,474,900		0.04	2014-05-08
712	1798	China Datang Corporation Renewable Power Co., Limited:H	881,000	969,100		0.04	2014-05-13
713	0668	Doyen International Holdings Limited:O	446,000	312,200		0.04	2013-04-19
714	1046	Universe Entertainment and Culture Group Company Limited:O	600,000	79,800		0.03	2014-05-21
715	3369	QINHUANGDAO PORT CO., LTD.:H	286,500	1,180,380		0.03	2014-05-08
716	1059	KANTONE HOLDINGS LIMITED:O	2,612,303	271,680		0.03	2014-03-14
717	0689	EPI (Holdings) Limited:O	1,669,174	295,444		0.03	2014-05-07
718	1399	Veson Holdings Limited (KY):O	352,000	292,160		0.03	2014-05-02
719	0842	Leoch International Technology Limited:O	455,000	477,750		0.03	2014-05-02
720	1426	Spring Real Estate Investment Trust:Unit	375,000	1,166,250		0.03	2014-03-25
721	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	405,120	3,232,858		0.03	2014-05-23
722	1180	Paradise Entertainment Limited (BM):O	359,160	2,187,284		0.03	2014-05-23
723	0313	Richly Field China Development Limited:O	3,004,000	495,660		0.03	2014-03-24
724	1378	China Hongqiao Group Limited:O	1,978,000	10,424,060		0.03	2014-05-23
725	1889	Sanai Health Industry Group Company Limited:O	572,500	197,513		0.03	2014-04-14
726	0548	Shenzhen Expressway Corporation Limited:H	250,000	947,500		0.03	2014-03-04
727	2883	China Oilfield Services Limited:H	605,000	11,676,500		0.03	2014-05-12
728	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	160,000	86,400		0.03	2011-05-23
729	0198	SMI Holdings Group Limited:O	3,010,349	797,742		0.03	2014-05-12
730	0726	DIT Group Limited:O	120,000	57,000		0.03	2013-11-15
731	6837	Haitong Securities Co., Ltd.:H	489,200	5,606,232		0.03	2014-05-16
732	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,256,733	113,106		0.03	2014-05-14
733	3366	Overseas Chinese Town (Asia) Holdings Limited:O	210,000	556,500		0.03	2014-04-14
734	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	822,200	180,062		0.03	2014-04-10
735	2868	Beijing Capital Land Co., Ltd.:H	322,000	827,540		0.03	2014-05-12
736	0975	Mongolian Mining Corporation:O	1,168,286	677,606		0.03	2014-04-30
737	0700	TENCENT HOLDINGS LIMITED:O	2,933,500	326,791,900		0.03	2014-05-15
738	2080	AUX International Holdings Limited:O	98,000	80,360		0.03	2014-04-02
739	8250	Du Du Holdings Limited (KY):O	1,620,400	333,802		0.03	2014-04-01
740	1207	SRE Group Limited:O	1,737,956	392,778		0.03	2014-02-25
741	2039	China International Marine Containers (Group) Co., Ltd.:H	436,600	6,444,216		0.03	2014-05-12
742	1227	National Investments Fund Limited:O	404,600	105,196		0.03	2014-05-02
743	0690	Uni-Bio Science Group Limited:O	1,471,600	366,428		0.03	2014-05-13
744	1336	New China Life Insurance Company Ltd.:H	314,600	7,408,830		0.03	2014-05-15
745	0899	Zhong Jia Guo Xin Holdings Company Limited:O	477,600	155,220		0.03	2013-11-27
746	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	550,000	261,250	*	0.03	2014-05-05
747	8025	Asian Capital Resources (Holdings) Limited:O	448,000	201,600		0.03	2014-05-13
748	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,688,000	2,717,680		0.03	2014-05-20
749	0735	China Power Clean Energy Development Company Limited:O	3,440,000	1,720,000		0.03	2014-03-28
750	0169	Wanda Hotel Development Company Limited:O	1,107,000	2,966,760		0.03	2014-05-08
751	0851	Sheng Yuan Holdings Limited:O	476,000	195,160		0.03	2013-04-19
752	1373	International Housewares Retail Company Limited:O	213,000	822,180		0.03	2014-05-13
753	0988	Silk Road Logistics Holdings Limited:O	698,644	370,281		0.03	2013-12-30
754	1131	Agritrade Resources Limited:O	310,000	341,000		0.03	2013-12-09
755	8119	THIZ TECHNOLOGY GROUP LIMITED:O	600,000	39,000		0.03	2013-07-15
756	0606	China Agri-Industries Holdings Limited:O	1,495,500	4,815,510		0.03	2014-05-20
757	8009	Chinese Energy Holdings Limited:O	297,000	109,890		0.03	2014-03-12
758	8128	CHYY DEVELOPMENT GROUP LIMITED:O	812,000	316,680		0.03	2013-12-30
759	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	814,000	3,858,360		0.03	2014-05-26
760	1766	CRRC Corporation Limited:H	562,000	3,321,420		0.03	2014-05-26
761	0358	Jiangxi Copper Company Limited:H	385,000	4,835,600		0.03	2014-05-19
762	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,258,653	17,646,315		0.03	2014-05-26
763	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	232,000		0.03	2014-01-16
764	0588	Beijing North Star Company Limited:H	190,000	351,500		0.03	2014-04-24
765	2330	China Uptown Group Company Limited:O	252,000	105,840		0.03	2013-12-13
766	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,460,000	1,489,200		0.03	2014-05-07
767	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	221,000	3,076,320		0.03	2014-05-20
768	1908	C&D International Investment Group Limited:O	80,000	72,000		0.03	2014-03-10
769	1072	Dongfang Electric Corporation Limited:H	90,000	1,078,200		0.03	2014-05-05
770	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	110,000	182,600		0.03	2013-11-07
771	0497	CSI Properties Limited (BM):O	2,449,500	685,860		0.03	2014-04-14
772	1041	Lamtex Holdings Limited:O	755,950	104,321		0.03	2014-03-19
773	0743	Asia Cement (China) Holdings Corporation:O	402,500	2,044,700		0.03	2013-12-09
774	8075	Media Asia Group Holdings Limited:O	341,500	180,995		0.03	2014-04-24
775	8137	Honbridge Holdings Limited:O	1,540,000	2,079,000		0.02	2014-05-09
776	0242	SHUN TAK HOLDINGS LIMITED:O	751,250	2,847,238		0.02	2014-05-26
777	1102	Enviro Energy International Holdings Limited:O	860,000	108,360		0.02	2014-01-08
778	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,035,798	11,621,654		0.02	2014-05-26
779	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	37,040	368,548		0.02	2014-05-19
780	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	70,000	107,800		0.02	2013-12-27
781	1488	Best Food Holding Company Limited:O	200,000	106,000		0.02	2013-12-11
782	1127	Lion Rock Group Limited:O	184,800	170,016		0.02	2013-05-08
783	1108	Triumph New Energy Company Limited:H	60,000	139,800		0.02	2014-05-22
784	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19,000	82,650		0.02	2013-12-23
785	0439	KuangChi Science Limited:O	340,428	103,831		0.02	2014-05-20
786	1280	China Qidian Guofeng Holdings Limited:O	246,000	65,190		0.02	2014-05-20
787	1326	Transmit Entertainment Limited:O	112,000	89,600		0.02	2014-05-21
788	1318	GREENS HOLDINGS LTD:O	290,000	121,800		0.02	2013-07-04
789	0406	YAU LEE HOLDINGS LIMITED:O	102,000	168,300		0.02	2011-07-20
790	0635	PLAYMATES HOLDINGS LIMITED:O	52,200	515,214		0.02	2014-04-14
791	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,076,099	317,449		0.02	2014-02-21
792	1230	Yashili International Holdings Ltd:O	810,000	2,835,000		0.02	2014-05-15
793	8030	Fengyinhe Holdings Limited:O	230,000	83,950		0.02	2014-05-15
794	1348	Quali-Smart Holdings Limited:O	54,000	45,900		0.02	2014-02-21
795	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,324,000	8,910,520		0.02	2014-05-26
796	3813	Pou Sheng International (Holdings) Limited:O	1,203,000	475,185		0.02	2014-05-23
797	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	268,000	10,720	*	0.02	2010-06-01
798	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,723,000	2,015,910		0.02	2014-02-18
799	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,631,800	39,535,236		0.02	2014-05-20
800	8132	Century Energy International Holdings Limited:O	1,600,000	219,200		0.02	2014-04-09
801	3836	China Harmony Auto Holding Limited:O	240,000	1,070,400		0.02	2014-05-26
802	2010	Real Nutriceutical Group Limited:O	246,000	415,740		0.02	2014-05-12
803	0923	Integrated Waste Solutions Group Holdings Limited:O	528,000	240,240		0.02	2014-05-16
804	1898	China Coal Energy Company Limited:H	892,000	3,871,280		0.02	2014-05-15
805	0185	Zensun Enterprises Limited:O	786,500	291,005		0.02	2013-10-23
806	0998	China CITIC Bank Corporation Limited:H	3,187,303	14,406,610		0.02	2014-05-21
807	1051	G-Resources Group Limited:O	5,629,165	1,125,833		0.02	2014-05-22
808	0904	China Green (Holdings) Limited:O	225,000	88,875		0.02	2014-04-23
809	1186	China Railway Construction Corporation Limited:H	437,500	2,948,750		0.02	2014-05-21
810	3668	Chinalco Mining Corporation International:O	2,484,000	2,384,640		0.02	2014-03-24
811	8215	First Credit Finance Group Limited:O	300,000	30,600		0.02	2014-02-10
812	0168	TSINGTAO BREWERY COMPANY LIMITED:H	136,000	8,370,800		0.02	2014-05-23
813	0347	Angang Steel Company Limited:H	223,306	957,983		0.02	2014-02-12
814	8163	NOIZ Group Limited:O	125,600	8,164		0.02	2014-05-02
815	1313	China Resources Building Materials Technology Holdings Limited:O	1,337,008	6,805,371		0.02	2014-05-26
816	1004	China Smarter Energy Group Holdings Limited:O	303,840	1,300,435		0.02	2014-05-26
817	2880	Liaoning Port Co., Ltd.:H	216,000	382,320		0.02	2013-12-20
818	1363	CT Environmental Group Limited:O	280,000	1,341,200		0.02	2014-05-26
819	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,390,000	590,330		0.02	2014-01-22
820	8255	China Binary New Fintech Group:O	96,000	201,600		0.02	2014-05-20
821	2033	Time Watch Investments Limited:O	414,000	430,560		0.02	2014-05-20
822	0419	Hony Media Group:O	934,062	359,614		0.02	2014-04-24
823	0220	Uni-President China Holdings Ltd.:O	715,000	4,225,650		0.02	2014-05-14
824	0992	LENOVO GROUP LIMITED:O	2,054,000	19,738,940		0.02	2014-05-26
825	1333	China Zhongwang Holdings Limited:O	1,072,000	2,508,480		0.02	2014-05-26
826	1133	Harbin Electric Company Limited:H	132,000	600,600		0.02	2014-04-14
827	0085	China Electronics Huada Technology Company Limited:O	330,000	524,700		0.02	2014-05-15
828	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	201,000	6,170,700		0.02	2014-05-26
829	0362	China Zenith Chemical Group Limited:O	451,500	128,678		0.02	2014-01-28
830	0697	Shoucheng Holdings Limited:O	1,730,000	596,850		0.02	2014-05-15
831	1899	Xingda International Holdings Limited:O	293,000	922,950		0.02	2014-04-17
832	2382	Sunny Optical Technology (Group) Company Limited:O	210,000	2,076,900		0.02	2014-05-26
833	0709	GIORDANO INTERNATIONAL LIMITED:O	300,000	1,281,000		0.02	2014-02-24
834	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,000	460,000		0.02	2014-02-20
835	0263	GT GROUP HOLDINGS LIMITED:O	74,080	25,928		0.02	2013-01-08
836	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	220,025	30,913,513		0.02	2014-05-26
837	8296	Sino-Life Group Limited:O	140,000	35,000		0.02	2014-05-23
838	0181	FUJIAN HOLDINGS LIMITED:O	100,000	39,500		0.02	2012-02-14
839	0856	VSTECS Holdings Limited:O	279,200	469,056		0.02	2014-01-22
840	0543	Pacific Online Limited:O	207,550	894,541		0.02	2014-05-02
841	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	138,600	3,014,550		0.02	2014-05-15
842	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	169,000	68,445		0.02	2014-04-14
843	0958	Huaneng Renewables Corporation Limited:H	650,000	1,716,000		0.02	2014-05-26
844	0318	Vongroup Limited:O	1,090,000	79,570		0.02	2011-01-04
845	2678	Texhong International Group Limited:O	164,000	1,049,600		0.02	2014-05-20
846	2009	BBMG Corporation:H	214,500	1,162,590		0.02	2014-05-21
847	0156	LIPPO CHINA RESOURCES LIMITED:O	1,680,000	680,400		0.02	2014-01-17
848	6888	Freetech Road Recycling Technology (Holdings) Limited:O	197,000	447,190		0.02	2014-05-16
849	8010	Sing Pao Media Enterprises Limited:O	358,974	5,385	*	0.02	2010-07-15
850	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	296,000	183,520		0.02	2014-05-02
851	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	24,000	8,040		0.02	2008-05-23
852	0747	Shenyang Public Utility Holdings Company Limited:H	76,000	34,200		0.02	2014-04-14
853	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,343,257	27,536,769		0.02	2014-05-20
854	1229	Nan Nan Resources Enterprise Limited:O	138,000	53,820		0.02	2011-04-19
855	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,310,799	5,492,248		0.02	2014-05-22
856	0822	Ka Shui International Holdings Limited:O	158,000	183,280		0.02	2013-07-19
857	0861	DIGITAL CHINA HOLDINGS LIMITED:O	191,000	1,350,370	*	0.02	2014-04-23
858	0128	ENM Holdings Limited (HK):O	288,000	123,840		0.02	2014-02-10
859	0582	Shin Hwa World Limited:O	2,797,500	1,678,500		0.02	2014-05-09
860	0183	Winfull Group Holdings Limited:O	600,000	129,000		0.02	2014-04-23
861	8088	8088 Investment Holdings Limited:O	78,600	73,098		0.02	2014-04-28
862	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	101,200	1,390,488	*	0.02	2014-03-28
863	1600	Tian Lun Gas Holdings Limited:O	141,500	1,150,395		0.02	2014-05-19
864	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,378,000	17,390,360		0.02	2014-05-26
865	1555	MIE Holdings Corporation:O	450,000	621,000		0.02	2014-01-20
866	1182	Success Dragon International Holdings Limited:O	184,000	101,200		0.02	2014-03-11
867	0390	CHINA RAILWAY GROUP LIMITED:H	699,000	2,586,300		0.02	2014-04-14
868	0272	SHUI ON LAND LIMITED:O	1,326,838	2,693,481		0.02	2014-05-14
869	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	56,000	365,680		0.02	2013-12-03
870	0730	Capital Industrial Financial Services Group Limited:O	189,000	54,810		0.02	2014-03-28
871	0117	Tianli Holdings Group Limited:O	66,000	42,900	*	0.02	2013-02-19
872	8085	Hong Kong Life Sciences and Technologies Group Limited:O	640,000	172,800		0.02	2014-04-03
873	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	506,500	29,630,250		0.02	2014-05-26
874	1262	Labixiaoxin Snacks Group Limited:O	182,000	546,000	*	0.02	2014-03-24
875	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	47,000		0.02	2014-04-04
876	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,025,000	2,829,000		0.02	2014-05-14
877	0111	Cinda International Holdings Limited:O	100,000	78,000		0.02	2014-04-16
878	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	302,000	60,400		0.02	2014-01-02
879	1143	China Energy Storage Technology Development Limited:O	64,000	49,280		0.02	2014-05-26
880	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	268,000	426,120		0.02	2014-03-10
881	0208	POLYTEC ASSET HOLDINGS LIMITED:O	685,000	815,150		0.02	2014-01-29
882	0556	Pan Asia Environmental Protection Group Limited:O	122,000	207,400		0.02	2014-05-21
883	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	295,000	11,505,000		0.02	2014-05-26
884	1202	Chengdu SIWI Science and Technology Company Limited:H	24,000	24,000		0.02	2013-01-15
885	1659	Haitian Energy International Limited:O	150,000	91,500		0.02	2013-06-06
886	1686	SUNEVISION HOLDINGS LTD.:O	347,000	843,210		0.01	2014-02-28
887	0538	Ajisen (China) Holdings Limited:O	162,000	1,017,360		0.01	2014-01-24
888	1001	Hong Kong Shanghai Alliance Holdings Limited:O	62,000	79,360		0.01	2010-05-12
889	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,724,900	6,727,110		0.01	2014-05-20
890	0857	PETROCHINA COMPANY LIMITED:H	3,109,000	29,193,510		0.01	2014-05-26
891	0552	China Communications Services Corporation Limited:H	351,600	1,293,888		0.01	2014-05-07
892	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	44,000	67,320		0.01	2014-04-29
893	1728	China ZhengTong Auto Services Holdings Limited:O	322,500	1,260,975		0.01	2014-05-23
894	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	111,600	1,649,448		0.01	2014-03-13
895	2338	WEICHAI POWER CO., LTD.:H	70,720	1,958,944		0.01	2014-05-16
896	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	220,000	67,100		0.01	2014-05-21
897	0728	CHINA TELECOM CORPORATION LIMITED:H	2,010,000	7,818,900		0.01	2014-05-23
898	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	245,000	347,900		0.01	2014-05-23
899	0996	Carnival Group International Holdings Limited:O	1,856,000	1,169,280		0.01	2014-05-14
900	0231	Ping An Securities Group (Holdings) Limited:O	1,700,000	195,500		0.01	2012-05-28
901	0618	Peking University Resources (Holdings) Company Limited:O	342,000	242,820		0.01	2014-04-22
902	3333	China Evergrande Group:O	2,079,000	7,214,130		0.01	2014-05-20
903	0456	New City Development Group Limited:O	360,195	212,515		0.01	2014-05-23
904	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	566,000	1,613,100		0.01	2014-05-23
905	1618	Metallurgical Corporation of China Ltd.:H	403,000	592,410		0.01	2014-04-29
906	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	140,000	870,800		0.01	2014-01-02
907	3323	China National Building Material Company Limited:H	404,000	2,929,000		0.01	2014-03-31
908	1104	APAC Resources Limited:O	860,000	155,660		0.01	2013-10-18
909	0226	LIPPO LIMITED (HK):O	69,000	295,320		0.01	2014-03-21
910	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	53,000		0.01	2014-05-13
911	8063	Global Mastermind Holdings Limited:O	20,902	14,422		0.01	2014-04-07
912	0270	GUANGDONG INVESTMENT LIMITED:O	870,000	7,664,700		0.01	2014-04-11
913	0531	Samson Holding Ltd.:O	424,000	415,520		0.01	2014-04-04
914	0061	Green Leader Holdings Group Limited:O	460,000	52,900		0.01	2014-04-29
915	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	150,000	3,622,500		0.01	2012-10-19
916	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	27,025	3,081		0.01	2013-02-05
917	2236	WISON ENGINEERING SERVICES CO. LTD.:O	553,000	1,094,940	*	0.01	2013-09-04
918	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	169,000	510,380		0.01	2014-05-16
919	1008	Litu Holdings Limited (KY):O	200,192	300,288		0.01	2014-03-07
920	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	79,000	1,587,900		0.01	2014-05-08
921	0656	FOSUN INTERNATIONAL LIMITED:O	927,939	9,056,685		0.01	2014-05-22
922	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	533,650	1,147,348		0.01	2014-04-29
923	0043	C.P. POKPHAND CO. LTD.:O	2,922,000	2,425,260		0.01	2014-03-11
924	3899	CIMC Enric Holdings Limited:O	252,000	2,862,720		0.01	2014-04-28
925	0144	China Merchants Port Holdings Company Limited:O	335,131	8,160,440		0.01	2014-05-16
926	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	34,000	31,280		0.01	2014-04-15
927	0508	DINGYI GROUP INVESTMENT LIMITED:O	435,000	202,275		0.01	2014-03-31
928	0666	SHK Hong Kong Industries Limited:O	540,000	126,900		0.01	2014-01-29
929	1121	Golden Solar New Energy Technology Holdings Limited:O	132,000	47,520		0.01	2014-03-26
930	0297	Sinofert Holdings Limited:O	905,400	860,130		0.01	2014-04-30
931	0330	ESPRIT HOLDINGS LIMITED (BM):O	250,058	2,880,668		0.01	2014-04-23
932	1020	Cybernaut International Holdings Company Limited:O	192,000	97,920		0.01	2014-04-15
933	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	616,952	1,752,144		0.01	2014-04-29
934	0655	HONGKONG CHINESE LIMITED:O	253,565	453,881		0.01	2013-12-19
935	0381	AOM International Group Company Limited:O	178,000	63,190		0.01	2014-05-23
936	2689	Nine Dragons Paper (Holdings) Limited:O	582,000	3,102,060		0.01	2014-05-05
937	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,000	132,300		0.01	2013-12-18
938	0477	AUPU Group Holding Company Limited:O	130,000	114,400		0.01	2014-05-02
939	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	132,000	872,520		0.01	2014-05-20
940	1064	Zhong Hua International Holdings Limited:O	18,700	17,952		0.01	2013-12-11
941	0257	China Everbright Environment Group Limited (b1961-07-10):O	552,000	5,597,280		0.01	2014-05-15
942	3380	Logan Group Company Limited:O	610,000	1,396,900		0.01	2014-02-21
943	0839	Anhui Tianda Oil Pipe Company Limited:H	60,000	111,600		0.01	2014-05-26
944	6108	New Ray Medicine International Holding Limited:O	96,000	48,000		0.01	2014-05-05
945	2662	MH Development Limited:O	116,000	40,020		0.01	2014-04-17
946	0487	SUCCESS UNIVERSE GROUP LIMITED:O	579,400	182,511		0.01	2014-05-09
947	1217	China Innovation Investment Limited:O	816,000	31,008		0.01	2014-01-17
948	1270	Langham Hospitality Investments Limited:O	235,000	848,350		0.01	2013-09-25
949	0337	Greenland Hong Kong Holdings Limited:O	132,200	456,090		0.01	2014-05-13
950	0694	Beijing Capital International Airport Company Limited:H	214,000	1,089,260		0.01	2014-02-19
951	8190	Combest Holdings Limited:O	360,000	35,280		0.01	2011-03-09
952	0627	Japan Kyosei Group Company Limited:O	148,040	60,696		0.01	2014-01-08
953	0002	CLP HOLDINGS LIMITED:O	281,909	17,943,508		0.01	2014-04-25
954	0575	Regent Pacific Group Limited:O	387,000	35,991		0.01	2014-04-03
955	1393	Hidili Industry International Development Limited:O	227,000	204,300		0.01	2014-04-16
956	0619	South China Financial Holdings Limited:O	550,000	61,050		0.01	2014-03-13
957	8120	China Demeter Financial Investments Limited:O	18,925	2,896		0.01	2014-05-23
958	8150	Seamless Green China (Holdings) Limited:O	62,000	45,880		0.01	2014-04-29
959	3918	NagaCorp Ltd.:O	244,870	1,745,923		0.01	2014-05-12
960	3382	Tianjin Port Development Holdings Limited:O	660,631	825,789		0.01	2014-05-12
961	1312	Kontafarma China Holdings Limited:O	70,347	144,211		0.01	2014-05-13
962	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	256,800	3,179,184		0.01	2014-05-08
963	0776	Imperium Technology Group Limited (KY):O	30,000	416,400		0.01	2014-04-22
964	2343	PACIFIC BASIN SHIPPING LIMITED:O	202,000	983,740		0.01	2014-01-22
965	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	179,124	170,168		0.01	2014-05-26
966	0498	Blue River Holdings Limited:O	475,166	75,076		0.01	2014-03-19
967	0153	China Saite Group Company Limited:O	164,000	173,840		0.01	2014-05-26
968	0165	CHINA EVERBRIGHT LIMITED (HK):O	172,000	1,922,960		0.01	2014-05-19
969	1885	China Wood Optimization (Holding) Limited:O	100,000	131,000		0.01	2014-05-16
970	8172	Lajin Entertainment Network Group Limited:O	60,480	19,958		0.01	2013-03-06
971	0364	Blockchain Group Company Limited:O	1,232,000	151,536		0.01	2014-05-23
972	0066	MTR CORPORATION LIMITED:O	573,338	16,569,468		0.01	2014-04-14
973	0097	HENDERSON INVESTMENT LIMITED:O	300,000	183,000		0.01	2014-05-26
974	8050	Quantum Thinking Limited:O	132,000	1,388,640		0.01	2014-05-20
975	1828	DAH CHONG HONG HOLDINGS LIMITED:O	176,000	867,680		0.01	2014-04-25
976	0672	Zhong An Group Limited:O	226,400	457,328		0.01	2014-04-30
977	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	255,169	4,751,247		0.01	2014-04-15
978	1997	Regent Manner International Holdings Limited:O	204,000	344,760		0.01	2014-04-24
979	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	98,000	1,034,880		0.01	2014-01-17
980	0887	Emperor Watch & Jewellery Limited:O	650,000	357,500		0.01	2014-05-14
981	1680	Macau Legend Development Limited:O	606,000	3,696,600		0.01	2014-05-22
982	0967	SOUND GLOBAL LTD.:O	137,000	985,030		0.01	2014-05-26
983	0006	Power Assets Holdings Limited:O	198,500	13,309,425		0.01	2014-04-29
984	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	36,000	173,520		0.01	2013-11-04
985	2011	Gilston Group Limited:O	38,000	17,290		0.01	2012-02-08
986	0547	Digital Domain Holdings Limited:O	900,000	89,100		0.01	2013-11-14
987	1115	Tibet Water Resources Ltd.:O	234,000	694,980		0.01	2014-05-15
988	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	27,500	11,275		0.01	2014-05-02
989	0815	China Silver Group Limited:O	80,000	69,600		0.01	2014-04-03
990	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,000	119,000		0.01	2014-04-22
991	0926	Besunyen Holdings Company Limited:O	137,000	57,540		0.01	2013-12-06
992	1515	China Resources Medical Holdings Company Limited:O	72,500	796,050		0.01	2014-05-15
993	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	269,230	68,654		0.01	2014-04-02
994	0844	Greatime International Holdings Limited:O	32,000	18,560		0.01	2014-05-12
995	3337	Anton Oilfield Services Group:O	182,000	1,095,640		0.01	2014-03-24
996	1345	Shanghai Pioneer Holding Ltd:O	110,000	453,200		0.01	2014-05-26
997	0919	Modern Healthcare Technology Holdings Limited (KY):O	72,000	43,920		0.01	2014-04-07
998	0916	China Longyuan Power Group Corporation Limited:H	273,000	2,399,670		0.01	2014-05-22
999	0611	China Nuclear Energy Technology Corporation Limited:O	90,000	101,700		0.01	2014-05-22
1000	1193	China Resources Gas Group Limited:O	177,400	4,435,000		0.01	2014-05-12
1001	1225	Lerado Financial Group Company Limited:O	60,000	61,800		0.01	2013-04-26
1002	2777	Guangzhou R&F Properties Co., Ltd.:H	80,000	841,600		0.01	2014-05-26
1003	1099	SINOPHARM GROUP CO. LTD.:H	78,000	1,630,200		0.01	2014-05-26
1004	3998	Bosideng International Holdings Limited:O	628,000	747,320		0.01	2014-05-19
1005	0405	Yuexiu Real Estate Investment Trust:Unit	216,240	791,438		0.01	2014-02-20
1006	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	48,500	1,913,325		0.01	2014-02-17
1007	1246	Boill Healthcare Holdings Limited:O	32,000	30,720		0.01	2014-05-22
1008	0285	BYD Electronic (International) Company Limited:O	166,834	815,818		0.01	2014-05-14
1009	2211	Universal Health International Group Holding Limited:O	147,000	323,400		0.01	2014-05-16
1010	8135	ZMFY Automobile Glass Services Limited:O	35,000	55,300		0.01	2014-04-25
1011	6863	China Huishan Dairy Holdings Company Limited:O	1,050,000	1,984,500		0.01	2014-05-19
1012	0629	Yue Da International Holdings Limited:O	66,667	25,333		0.01	2014-04-22
1013	0436	New Universe Environmental Group Limited:O	193,000	33,775		0.01	2014-04-23
1014	0493	GOME Retail Holdings Limited:O	1,231,918	1,675,408		0.01	2014-05-23
1015	0637	Lee Kee Holdings Limited:O	60,000	38,400		0.01	2010-04-15
1016	3300	CHINA GLASS HOLDINGS LIMITED:O	112,000	110,880		0.01	2013-10-16
1017	2238	Guangzhou Automobile Group Co., Ltd.:H	158,649	1,229,530		0.01	2014-04-15
1018	1968	Peak Sport Products Co., Limited:O	150,000	313,500		0.01	2014-03-24
1019	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	451,202	82,570		0.01	2014-05-15
1020	0983	SOCAM Development Limited:O	34,407	306,566		0.01	2014-04-25
1021	3868	Qunxing Paper Holdings Company Limited:O	110,212	240,262	*	0.01	2012-07-19
1022	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	45,600		0.01	2011-02-07
1023	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,600	883,660		0.01	2014-04-30
1024	0371	Beijing Enterprises Water Group Limited:O	583,722	2,971,145		0.01	2014-05-26
1025	0530	Goldin Financial Holdings Limited:O	464,752	1,487,206		0.01	2013-10-24
1026	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	90,000	14,310		0.01	2013-08-28
1027	1398	Industrial and Commercial Bank of China Limited:H	5,658,827	28,124,370		0.01	2014-05-26
1028	0186	Nimble Holdings Company Limited:O	30,000	12,300	*	0.01	2010-01-20
1029	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	13,080		0.01	2014-04-17
1030	0902	HUA NENG POWER INTERNATIONAL, INC.:H	226,000	1,855,460		0.01	2014-05-20
1031	1223	SYMPHONY HOLDINGS LIMITED (BM):O	150,000	79,500		0.01	2011-08-10
1032	1002	V.S. INTERNATIONAL GROUP LIMITED:O	92,940	32,529		0.01	2014-01-15
1033	1175	Fresh Express Delivery Holdings Group Co., Limited:O	21,000	25,200		0.01	2014-02-19
1034	1105	SING TAO NEWS CORPORATION LIMITED:O	52,000	55,120		0.01	2012-10-17
1035	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	136,000	42,160		0.01	2013-12-27
1036	1685	Boer Power Holdings Limited:O	48,000	489,600		0.01	2014-05-26
1037	0753	Air China Limited:H	280,000	1,246,000		0.01	2014-03-13
1038	2282	MGM China Holdings Limited:O	230,800	6,196,980		0.01	2014-05-26
1039	0401	Wanjia Group Holdings Limited:O	39,268	22,775		0.01	2014-03-27
1040	0110	China Fortune Holdings Limited:O	50,000	24,500		0.01	2014-03-21
1041	3889	Global Corn Group Limited:O	92,000	36,800		0.01	2014-03-25
1042	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	10,080		0.01	2014-04-04
1043	0073	ASIAN CITRUS HOLDINGS LIMITED:O	74,000	124,320		0.01	2014-04-28
1044	0670	China Eastern Airlines Corporation Limited:H	246,000	592,860		0.01	2014-03-19
1045	0778	Fortune Real Estate Investment Trust:Unit	109,000	720,490		0.01	2013-09-24
1046	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	18,900	201,474		0.01	2014-04-15
1047	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	547,850	10,233,838		0.01	2014-02-25
1048	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	306,779	45,097		0.01	2014-03-14
1049	1893	China National Materials Company Limited:H	65,000	97,500		0.01	2014-03-03
1050	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	244,000	246,440		0.01	2014-04-29
1051	3983	China BlueChemical Ltd.:H	98,000	412,580		0.01	2013-12-02
1052	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	15,180		0.01	2011-09-12
1053	1052	Yuexiu Transport Infrastructure Limited:O	92,338	404,440		0.01	2012-01-26
1054	0123	Yuexiu Property Company Limited:O	512,200	788,788		0.01	2014-05-23
1055	0190	HKC (HOLDINGS) LIMITED:O	613,364	128,806		0.01	2014-02-13
1056	1025	WUMART STORES, INC.:H	29,000	168,780		0.01	2014-05-12
1057	1636	China Metal Resources Utilization Limited:O	112,000	98,560		0.01	2014-04-30
1058	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,631,000	5,561,710		0.01	2014-05-05
1059	1003	Huanxi Media Group Limited:O	20,350	15,466		0.01	2014-05-22
1060	1900	China ITS (Holdings) Co., Ltd.:O	87,000	130,500		0.01	2014-02-28
1061	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	264,000	3,284,160		0.01	2014-05-21
1062	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	79,000	472,420		0.01	2012-06-18
1063	0167	IDT INTERNATIONAL LIMITED:O	131,200	20,861		0.01	2013-12-05
1064	1738	Feishang Anthracite Resources Limited:O	6,500	44,200		0.01	2014-05-09
1065	0990	Deep Source Holdings Limited:O	190,000	49,400		0.01	2014-05-23
1066	0410	SOHO CHINA LIMITED:O	271,500	1,694,160		0.01	2014-02-25
1067	0506	China Foods Limited:O	144,000	383,040		0.01	2014-05-19
1068	3988	BANK OF CHINA LIMITED:H	4,261,410	15,383,690		0.01	2014-05-23
1069	0705	Ding He Mining Holdings Limited:O	81,000	9,882		0.01	2013-08-26
1070	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	102,000		0.01	2014-02-26
1071	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	39,900		0.00	2014-04-29
1072	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	115,500		0.00	2013-08-05
1073	1831	ShiFang Holding Limited:O	40,000	21,200		0.00	2014-02-13
1074	8011	Polyard Petroleum International Group Limited:O	90,750	14,520		0.00	2013-10-11
1075	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	143,000		0.00	2014-03-25
1076	0086	SUN HUNG KAI & CO. LIMITED:O	97,348	524,706		0.00	2014-05-26
1077	1097	i-CABLE Communications Limited:O	90,643	72,514		0.00	2014-04-30
1078	0593	DreamEast Group Limited:O	10,000	46,800		0.00	2014-04-23
1079	2200	Hosa International Limited:O	74,000	182,780		0.00	2013-10-07
1080	8106	Shenghua Lande Scitech Limited:H	5,000	1,900		0.00	2008-07-30
1081	8213	StarGlory Holdings Company Limited:O	100,000	11,800		0.00	2014-02-05
1082	2383	TOM GROUP LIMITED:O	172,000	280,360		0.00	2014-05-22
1083	0913	Harbour Digital Asset Capital Limited:O	10,034	28,095		0.00	2014-05-23
1084	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	304,000		0.00	2014-05-05
1085	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	95,810		0.00	2013-10-28
1086	0812	Southwest Securities International Securities Limited:O	50,000	13,500		0.00	2014-03-31
1087	1228	Superb Summit International Group Limited:O	310,000	303,800		0.00	2014-04-24
1088	1109	CHINA RESOURCES LAND LIMITED:O	242,000	3,721,960		0.00	2014-05-21
1089	2038	FIH Mobile Limited:O	310,000	1,280,300		0.00	2014-05-12
1090	3383	Agile Group Holdings Limited (KY):O	142,000	850,580		0.00	2014-04-14
1091	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	170,000	10,523,000		0.00	2014-05-26
1092	1316	Nexteer Automotive Group Limited:O	100,000	519,000		0.00	2014-02-28
1093	1397	Baguio Green Group Limited:O	16,000	19,520		0.00	2014-05-26
1094	1329	Beijing Capital Grand Limited:O	8,000	21,040		0.00	2014-02-17
1095	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,000	28,800		0.00	2014-02-18
1096	1483	Net-a-Go Technology Company Limited:O	16,000	10,080		0.00	2014-04-23
1097	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	80,500		0.00	2012-06-15
1098	8017	Long Success International (Holdings) Limited:O	57,500	23,288	*	0.00	2013-08-09
1099	1168	Z Fin Limited:O	132,500	80,825		0.00	2014-05-05
1100	3823	Tech Pro Technology Development Limited:O	46,000	176,180		0.00	2013-07-15
1101	1137	Hong Kong Technology Venture Company Limited:O	30,000	70,500		0.00	2014-01-03
1102	1339	People's Insurance Company (Group) of China Limited (The):H	320,000	982,400		0.00	2014-05-22
1103	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	28,700	54,243		0.00	2014-05-26
1104	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	140,612	1,836,393		0.00	2014-02-04
1105	0883	CNOOC LIMITED:O	1,590,000	21,560,400		0.00	2014-05-19
1106	0880	SJM Holdings Limited:O	197,000	4,343,850		0.00	2014-04-01
1107	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	373,500	8,497,125		0.00	2014-05-13
1108	1088	China Shenhua Energy Company Limited:H	117,000	2,457,000		0.00	2014-05-13
1109	8007	Global Strategic Group Limited:O	5,122	6,403		0.00	2013-12-23
1110	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	1,311,750		0.00	2014-02-11
1111	1069	China Health Technology Group Holding Company Limited:O	16,000	29,280		0.00	2013-11-12
1112	0005	HSBC HOLDINGS PLC:O	643,700	52,075,330		0.00	2014-05-22
1113	0727	Crown International Corporation Limited:O	50,000	23,500		0.00	2014-04-02
1114	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,000	8,250		0.00	2014-03-25
1115	0817	China Jinmao Holdings Group Limited:O	298,000	712,220		0.00	2014-04-07
1116	6868	Tenfu (Cayman) Holdings Company Limited:O	39,000	134,940		0.00	2014-01-14
1117	1172	Magnus Concordia Group Limited:O	70,000	12,880		0.00	2014-02-25
1118	0823	Link Real Estate Investment Trust:Unit	71,861	2,931,929		0.00	2014-05-26
1119	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	100,000	300,000		0.00	2014-05-15
1120	8311	Perfect Optronics Limited:O	40,000	53,600		0.00	2014-03-28
1121	0451	GCL New Energy Holdings Limited:O	16,000	152,000		0.00	2014-03-10
1122	6830	Huazhong In-Vehicle Holdings Company Limited:O	24,000	24,000		0.00	2014-04-04
1123	8272	Chinese Food and Beverage Group Limited:O	15,750	9,923		0.00	2013-10-23
1124	0717	Emperor Capital Group Limited:O	78,000	31,590		0.00	2014-04-17
1125	1800	China Communications Construction Company Limited:H	131,000	686,440		0.00	2014-04-16
1126	0224	PIONEER GLOBAL GROUP LIMITED:O	34,000	30,260		0.00	2013-03-25
1127	2398	Good Friend International Holdings Inc.:O	11,600	31,784		0.00	2012-12-07
1128	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	91,506	53,073		0.00	2013-12-06
1129	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	17,000	61,880		0.00	2014-05-21
1130	0137	JINHUI HOLDINGS COMPANY LIMITED:O	15,000	24,750		0.00	2011-09-26
1131	3698	Huishang Bank Corporation Limited:H	89,000	310,610		0.00	2014-05-12
1132	1678	China Creative Global Holdings Limited:O	50,000	85,500		0.00	2014-03-26
1133	0019	SWIRE PACIFIC LIMITED:A	24,000	2,197,200		0.00	2014-01-23
1134	0151	Want Want China Holdings Limited:O	349,000	3,811,080		0.00	2014-05-22
1135	0993	XinKong International Capital Holdings Limited:O	23,070	67,134		0.00	2014-04-25
1136	1882	Haitian International Holdings Limited:O	40,000	653,600		0.00	2013-09-04
1137	0764	Eternity Investment Limited:O	13,567	9,226		0.00	2014-02-05
1138	3308	Golden Eagle Retail Group Limited:O	45,000	427,500		0.00	2014-02-11
1139	0914	Anhui Conch Cement Company Limited:H	31,000	849,400		0.00	2014-05-26
1140	1421	Prosperity Group International Limited (KY):O	15,000	9,900		0.00	2014-03-14
1141	0616	EMINENCE ENTERPRISE LIMITED:O	7,598	3,381		0.00	2014-02-14
1142	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	5,245	43,481		0.00	2014-04-24
1143	0762	CHINA UNICOM (HONG KONG) LIMITED:O	547,232	6,260,334		0.00	2014-05-26
1144	0636	KLN Logistics Group Limited (BM):O	38,572	463,635		0.00	2014-05-19
1145	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,000	97,650		0.00	2010-10-04
1146	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	41,000	111,520		0.00	2013-07-03
1147	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	228,500		0.00	2014-05-14
1148	2300	AMVIG Holdings Limited:O	20,000	58,400		0.00	2014-04-23
1149	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	33,525	30,843		0.00	2013-11-25
1150	0016	SUN HUNG KAI PROPERTIES LIMITED:O	58,882	6,017,740		0.00	2014-05-08
1151	0903	TPV TECHNOLOGY LIMITED:O	50,000	71,000		0.00	2013-06-20
1152	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	307,200		0.00	2014-04-14
1153	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	201,000	146,730		0.00	2014-03-27
1154	0059	Skyfame Realty (Holdings) Limited:O	45,002	39,602		0.00	2014-02-26
1155	2638	HK Electric Investments Limited:O	177,250	937,653		0.00	2014-05-26
1156	1520	Virtual Mind Holding Company Limited:O	12,000	4,680		0.00	2014-05-15
1157	0494	LI & FUNG LIMITED:O	166,100	1,906,828		0.00	2014-05-14
1158	1176	Zhuguang Holdings Group Company Limited:O	82,000	177,120		0.00	2014-05-08
1159	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	12,800		0.00	2012-05-21
1160	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,529,672	25,456,757		0.00	2014-05-23
1161	0062	Transport International Holdings Limited:O	7,593	106,758		0.00	2012-10-22
1162	1719	China Infrastructure & Logistics Group Ltd.:O	22,000	6,490		0.00	2011-09-08
1163	2128	China Lesso Group Holdings Limited:O	57,000	245,100		0.00	2014-04-08
1164	0216	CHINNEY INVESTMENTS, LIMITED:O	10,000	11,800		0.00	2008-01-23
1165	1098	ROAD KING INFRASTRUCTURE LIMITED:O	13,000	87,880		0.00	2013-09-12
1166	0309	Xinhua News Media Holdings Limited:O	23,000	8,280		0.00	2014-03-11
1167	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,000	137,200		0.00	2013-11-28
1168	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	21,500	954,600		0.00	2014-04-29
1169	0209	Winshine Science Company Limited:O	28,000	6,944		0.00	2014-05-26
1170	6138	Harbin Bank Co., Ltd.:H	50,000	138,000		0.00	2014-04-08
1171	1638	Kaisa Group Holdings Ltd.:O	81,000	197,640		0.00	2014-02-26
1172	1139	VICTORY GROUP LIMITED:O	13,800	3,864		0.00	2013-12-11
1173	2356	DAH SING BANKING GROUP LIMITED:O	22,400	267,456		0.00	2014-05-26
1174	3828	Ming Fai International Holdings Limited:O	11,000	7,810		0.00	2013-12-02
1175	3389	Hengdeli Holdings Limited:O	75,600	111,132		0.00	2014-02-19
1176	0908	Zhuhai Holdings Investment Group Limited:O	22,000	27,940		0.00	2014-05-12
1177	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	126,000	2,509,920		0.00	2014-05-26
1178	2322	Modern Innovative Digital Technology Company Limited (BM):O	52,000	3,848		0.00	2014-04-10
1179	0207	Joy City Property Limited:O	130,000	247,000		0.00	2014-01-28
1180	0589	Portico International Holdings Limited:O	8,500	30,515		0.00	2014-04-23
1181	0982	Huafa Property Services Group Company Limited:O	140,000	46,200		0.00	2014-05-26
1182	0813	Shimao Group Holdings Limited:O	52,667	831,085		0.00	2014-05-15
1183	0377	China Huajun Group Limited:O	40,000	12,000		0.00	2014-02-24
1184	1234	China Lilang Limited:O	18,000	96,660		0.00	2014-02-12
1185	1112	Health and Happiness (H&H) International Holdings Limited:O	9,000	457,650		0.00	2014-05-20
1186	1963	Bank of Chongqing Co., Ltd.:H	17,000	84,320		0.00	2013-12-06
1187	0915	Daohe Global Group Limited:O	10,000	4,050		0.00	2013-08-20
1188	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	14,700		0.00	2013-11-27
1189	0279	Arta TechFin Corporation Limited:O	4,942	9,489		0.00	2014-02-10
1190	3328	Bank of Communications Co., Ltd.:H	500,712	2,573,660		0.00	2014-04-30
1191	0808	Prosperity Real Estate Investment Trust:Unit	20,000	48,600		0.00	2013-12-30
1192	3883	China Aoyuan Group Limited:O	39,000	46,800		0.00	2014-03-24
1193	1038	CK Infrastructure Holdings Limited:O	34,000	1,779,900		0.00	2014-03-27
1194	8041	IntelliMark AI International Limited:O	13,600	2,326		0.00	2014-05-13
1195	8317	Finet Group Limited:O	6,000	2,490		0.00	2011-06-14
1196	1813	KWG Group Holdings Limited:O	39,000	180,960		0.00	2014-03-20
1197	0468	Greatview Aseptic Packaging Company Limited:O	18,000	87,660		0.00	2014-04-16
1198	1883	CITIC Telecom International Holdings Limited:O	43,899	118,527		0.00	2014-04-14
1199	2007	Country Garden Holdings Company Limited:O	242,134	774,829		0.00	2014-05-16
1200	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	24,000	579,600		0.00	2014-04-23
1201	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	111,263	973,551		0.00	2014-05-23
1202	0829	Shenguan Holdings (Group) Limited:O	42,000	133,140		0.00	2014-04-28
1203	0159	Brockman Mining Limited:O	104,000	36,400		0.00	2014-02-05
1204	0960	Longfor Group Holdings Limited:O	65,000	650,000		0.00	2014-04-28
1205	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	5,680		0.00	2014-03-10
1206	0607	Fullshare Holdings Limited:O	40,000	14,000		0.00	2014-05-23
1207	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,250		0.00	2014-05-02
1208	0296	Emperor Entertainment Hotel Limited:O	15,000	45,900		0.00	2014-05-13
1209	87001	Hui Xian Real Estate Investment Trust:Unit	60,000	203,400		0.00	2014-03-04
1210	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	267,000		0.00	2014-04-09
1211	0160	Hon Kwok Land Investment Company, Limited:O	8,000	20,240		0.00	2010-09-30
1212	0586	China Conch Venture Holdings Limited:O	20,000	344,400		0.00	2014-04-17
1213	0373	ALLIED GROUP LIMITED (HK):O	2,000	69,700		0.00	2014-03-13
1214	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,500	99,450		0.00	2009-10-19
1215	0489	DongFeng Motor Group Company Limited (CN):H	30,000	319,800		0.00	2014-05-19
1216	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	34,800	*	0.00	2014-04-15
1217	3669	China Yongda Automobiles Services Holdings Limited:O	15,000	104,700		0.00	2014-01-02
1218	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,000	1,530		0.00	2014-03-20
1219	2268	Youyuan International Holdings Limited:O	11,000	22,330		0.00	2013-05-28
1220	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	114,300		0.00	2014-02-24
1221	1181	Tang Palace (China) Holdings Limited:O	4,000	5,080		0.00	2011-12-02
1222	0013	Hutchison Whampoa Limited:O	40,400	4,084,440		0.00	2014-05-13
1223	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,600	3,640		0.00	2009-06-26
1224	0941	China Mobile Limited (HK):O	188,500	14,552,200		0.00	2014-05-16
1225	0425	Minth Group Limited:O	10,000	138,000		0.00	2014-04-30
1226	1928	Sands China Ltd.:O	73,200	4,300,500		0.00	2014-05-26
1227	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,750		0.00	2014-02-13
1228	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,468	348,422		0.00	2014-05-09
1229	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,400	7,862		0.00	2013-01-08
1230	0519	Novautek Technologies Group Limited (BM):O	10,000	6,900		0.00	2014-03-11
1231	2288	Rykadan Capital Limited:O	4,000	6,080		0.00	2013-11-13
1232	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7	22		0.00	2013-06-25
1233	8198	Crypto Flow Technology Limited:O	20,000	22,000		0.00	2014-05-12
1234	0329	OCI International Holdings Limited:O	1,747	8,875		0.00	2013-09-30
1235	0282	NEXT DIGITAL LIMITED:O	20,000	16,200		0.00	2014-01-28
1236	0001	CK Hutchison Holdings Limited:O	19,000	2,544,100		0.00	2014-05-14
1237	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,860		0.00	2009-11-30
1238	0773	China Metal Recycling (Holdings) Limited:O	9,600	90,528	*	0.00	2013-03-06
1239	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,400	802,560		0.00	2014-04-25
1240	0837	Carpenter Tan Holdings Limited:O	2,000	9,240		0.00	2014-03-18
1241	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,500	102,580		0.00	2014-04-14
1242	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	4,620		0.00	2011-12-05
1243	0083	SINO LAND COMPANY LIMITED:O	45,626	548,425		0.00	2014-04-16
1244	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	1,780		0.00	2014-05-20
1245	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	3,080		0.00	2014-05-12
1246	2313	Shenzhou International Group Holdings Limited:O	10,000	268,500		0.00	2014-02-27
1247	1628	Yuzhou Group Holdings Company Limited:O	24,480	44,554		0.00	2013-10-17
1248	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	142,000	26,270		0.00	2014-04-28
1249	0683	KERRY PROPERTIES LIMITED:O	10,145	252,611		0.00	2014-04-07
1250	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	81,060		0.00	2014-02-24
1251	0640	Infinity Development Holdings Company Limited:O	4,000	3,560		0.00	2013-01-04
1252	0885	Rentian Technology Holdings Limited:O	4,780	5,067	*	0.00	2014-03-19
1253	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	36,000	790,200		0.00	2014-03-07
1254	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	367,000		0.00	2014-01-14
1255	1128	Wynn Macau, Limited:O	32,000	1,060,800		0.00	2014-05-20
1256	0011	HANG SENG BANK, LIMITED:O	11,717	1,477,514		0.00	2014-01-22
1257	1083	Towngas Smart Energy Company Limited:O	16,000	144,960		0.00	2014-05-21
1258	0715	China Oceanwide Holdings Limited:O	54,000	31,320		0.00	2011-09-26
1259	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,060	41,301		0.00	2014-05-23
1260	1910	Samsonite Group S.A.:O	8,400	208,740		0.00	2014-03-07
1261	1010	Sky Blue 11 Company Limited:O	2,000	2,220		0.00	2014-05-05
1262	0271	Asiasec Properties Limited:O	7,100	5,041		0.00	2013-12-30
1263	2688	ENN Energy Holdings Limited:O	6,000	338,700		0.00	2014-02-11
1264	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	3,360		0.00	2014-05-23
1265	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	3,000		0.00	2010-02-11
1266	0148	Kingboard Holdings Limited:O	5,400	83,160		0.00	2013-10-15
1267	2789	Yuanda China Holdings Limited:O	32,000	24,960		0.00	2014-05-08
1268	0653	BONJOUR HOLDINGS LIMITED:O	16,000	21,120		0.00	2014-04-24
1269	1299	AIA Group Limited:O	60,400	2,298,220		0.00	2014-05-26
1270	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	16,080		0.00	2011-02-18
1271	2888	STANDARD CHARTERED PLC:O	12,149	2,124,860		0.00	2014-05-14
1272	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	55,500		0.00	2014-03-31
1273	0577	South Shore Holdings Limited:O	1,956	13,144		0.00	2013-12-23
1274	2030	Cabbeen Fashion Limited:O	3,000	7,020		0.00	2013-11-20
1275	0826	Tiangong International Company Limited:O	8,000	12,160		0.00	2014-03-31
1276	2111	Best Pacific International Holdings Limited:O	4,000	8,480		0.00	2014-05-23
1277	0143	Guoan International Limited:O	20,000	3,000		0.00	2014-05-23
1278	1308	SITC International Holdings Company Limited:O	10,000	33,700		0.00	2014-04-03
1279	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2011-06-21
1280	0273	MASON GROUP HOLDINGS LIMITED:O	2,835	3,884		0.00	2014-04-24
1281	0881	Zhongsheng Group Holdings Limited:O	8,000	80,000		0.00	2014-04-29
1282	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,900	493,515		0.00	2014-03-11
1283	1888	Kingboard Laminates Holdings Limited:O	11,000	33,110		0.00	2013-01-07
1284	0299	Glory Sun Land Group Limited:O	4,000	3,480	*	0.00	2012-05-24
1285	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,889	1,889		0.00	2013-02-22
1286	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	3,840		0.00	2014-02-17
1287	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,652	31,626		0.00	2014-04-09
1288	0163	Emperor International Holdings Limited:O	12,666	21,152		0.00	2014-03-17
1289	1913	PRADA S.P.A.:O	8,800	511,720		0.00	2014-04-16
1290	1125	LAI FUNG HOLDINGS LIMITED:O	54,000	8,370		0.00	2013-11-22
1291	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,000	2,970		0.00	2013-04-19
1292	0486	UNITED COMPANY RUSAL, IPJSC:O	50,000	162,000		0.00	2014-05-15
1293	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	5,000		0.00	2011-01-14
1294	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,600	1,066		0.00	2013-10-31
1295	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,800	5,984		0.00	2014-04-03
1296	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	243,425		0.00	2014-02-05
1297	0617	PALIBURG HOLDINGS LIMITED:O	3,000	7,530		0.00	2013-11-28
1298	0004	Wharf (Holdings) Limited (The):O	8,152	448,768		0.00	2014-01-21
1299	0291	China Resources Beer (Holdings) Company Limited:O	6,000	137,700		0.00	2014-04-24
1300	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	246,150		0.00	2014-04-22
1301	1219	Tenwow International Holdings Limited:O	5,000	15,300		0.00	2014-03-26
1302	0320	COMPUTIME GROUP LIMITED:O	2,000	1,280		0.00	2013-01-14
1303	0766	Sino Prosper (Group) Holdings Limited:O	2,000	510		0.00	2014-01-28
1304	6808	SUN ART RETAIL GROUP LIMITED:O	21,000	198,660		0.00	2013-07-22
1305	1199	COSCO SHIPPING Ports Limited:O	6,250	65,500		0.00	2013-07-22
1306	1122	QINGLING MOTORS CO. LTD:H	2,627	6,305		0.00	2014-04-14
1307	0917	NEW WORLD CHINA LAND LIMITED:O	18,200	116,662		0.00	2014-05-02
1308	0109	Good Resources Holdings Limited:O	3,016	1,041		0.00	2013-12-23
1309	1929	Chow Tai Fook Jewellery Group Limited:O	20,400	215,424		0.00	2014-04-14
1310	0485	China Sinostar Group Company Limited:O	4,000	972		0.00	2014-03-31
1311	1210	Christine International Holdings Limited:O	2,000	1,040		0.00	2013-09-25
1312	3999	DaChan Food (Asia) Limited:O	2,000	1,780		0.00	2013-04-09
1313	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,520	144,640		0.00	2014-05-08
1314	2299	Billion Industrial Holdings Limited:O	4,000	13,800		0.00	2014-04-25
1315	0177	Jiangsu Expressway Company Limited:H	2,000	18,140		0.00	2012-08-03
1316	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	24,780		0.00	2014-04-01
1317	6823	HKT Limited (KY):O	8,064	70,076		0.00	2014-04-04
1318	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,880	734		0.00	2014-03-17
1319	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,000		0.00	2014-01-03
1320	2778	Champion Real Estate Investment Trust:Unit	7,000	26,180		0.00	2013-06-17
1321	8228	National Arts Group Holdings Limited:O	4,500	122		0.00	2014-05-13
1322	8080	North Asia Strategic Holdings Limited:O	1,458	343		0.00	2013-09-23
1323	0945	MANULIFE FINANCIAL CORPORATION:O	2,006	286,256		0.00	2013-07-17
1324	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,010	1,565		0.00	2013-12-30
1325	2266	Dorsett Hospitality International Limited:O	2,000	2,640		0.00	2014-05-13
1326	0214	ASIA ORIENT HOLDINGS LIMITED:O	628	1,168		0.00	2014-05-02
1327	0131	CHEUK NANG (HOLDINGS) LIMITED:O	367	2,525		0.00	2012-12-21
1328	0862	Vision Values Holdings Limited:O	2,000	1,340		0.00	2014-01-09
1329	0928	King International Investment Limited (KY):O	166	1,300		0.00	2013-12-19
1330	1031	Kingston Financial Group Limited:O	9,165	7,332		0.00	2013-12-20
1331	1972	SWIRE PROPERTIES LIMITED:O	4,350	104,618		0.00	2014-04-14
1332	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,600		0.00	2014-05-21
1333	0404	Hsin Chong Group Holdings Limited:O	2,000	2,140		0.00	2014-03-14
1334	1382	Pacific Textiles Holdings Limited:O	1,000	10,020		0.00	2012-12-06
1335	1836	Stella International Holdings Limited:O	500	10,250		0.00	2013-01-25
1336	0825	New World Department Store China Limited:O	1,000	3,200		0.00	2014-03-27
1337	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	13,140		0.00	2014-05-20
1338	1076	Imperial Pacific International Holdings Limited:O	4,220	2,068		0.00	2014-04-30
1339	0901	Goldstone Investment Group Limited:O	98	310	*	0.00	2013-10-17
1340	0342	NewOcean Energy Holdings Limited:O	400	2,144		0.00	2014-05-16
1341	1352	STYLAND HOLDINGS LIMITED:Wrnt	179	5		0.00	2014-02-20
1342	0211	STYLAND HOLDINGS LIMITED:O	897	115		0.00	2011-12-13
1343	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	105		0.00	2013-09-12
1344	8166	China Eco-Farming Limited:O	500	95		0.00	2014-05-23
1345	0136	China Ruyi Holdings Limited:O	3,031	288		0.00	2014-03-04
1346	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	202	384		0.00	2013-10-29
1347	0805	GLENCORE PLC:O	2,000	84,700		0.00	2013-08-16
1348	0372	PT International Development Corporation Limited:O	90	50		0.00	2011-02-08
1349	0659	CTF Services Limited (BM):O	60	835		0.00	2014-05-16

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