DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015

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CCASS holdings on 2014-05-28

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	0653	BONJOUR HOLDINGS LIMITED:O	1,174,368,000	1,350,523,200		37.78	2014-05-28
2	0040	Gold Peak Technology Group Limited:O	65,318,962	47,029,653		8.32	2013-07-26
3	0333	Top Form International Limited:O	14,054,000	24,313,420		6.54	2014-05-22
4	0371	Beijing Enterprises Water Group Limited:O	520,240,116	2,554,378,970		6.01	2014-05-28
5	0988	Silk Road Logistics Holdings Limited:O	65,579,813	36,068,897		2.74	2014-04-17
6	8173	Hephaestus Holdings Limited:O	25,790,400	11,992,536		2.74	2014-05-19
7	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,090,486	30,286,763		2.29	2013-12-03
8	0976	Chiho Environmental Group Limited:O	21,384,000	66,718,080		2.04	2014-04-25
9	2133	Greenway Mining Group Limited:O	40,581,000	18,667,260		2.04	2014-05-28
10	3828	Ming Fai International Holdings Limited:O	13,529,000	9,740,880		1.94	2014-05-26
11	8269	Wealth Glory Holdings Limited:O	23,168,000	6,718,720		1.72	2014-05-07
12	0628	Tong Tong AI Social Group Limited:O	8,640,362	9,504,398		1.44	2014-04-25
13	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	6,730,000	1,319,080		1.42	2013-12-20
14	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	22,910,000	12,600,500		1.31	2014-03-21
15	1217	China Innovation Investment Limited:O	91,304,000	3,469,552		1.31	2014-04-03
16	0205	SEEC MEDIA GROUP LIMITED:O	22,256,000	6,676,800		1.28	2013-12-09
17	1800	China Communications Construction Company Limited:H	55,220,668	287,699,680		1.25	2014-05-26
18	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	57,499,000	534,740,700		1.11	2014-05-28
19	2312	China Financial Leasing Group Limited:O	6,093,700	17,915,478		1.09	2014-05-26
20	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,450,000	436,100		1.07	2012-11-28
21	8080	North Asia Strategic Holdings Limited:O	13,634,969	3,381,472		1.01	2014-05-08
22	0513	CONTINENTAL HOLDINGS LIMITED:O	48,180,000	4,818,000		0.94	2014-01-10
23	1700	Springland International Holdings Limited:O	22,357,000	69,530,270		0.90	2014-05-19
24	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,292,000	802,200		0.88	2014-05-27
25	0251	S E A HOLDINGS LIMITED:O	5,989,619	26,833,493		0.88	2014-05-07
26	1246	Boill Healthcare Holdings Limited:O	3,472,000	3,367,840		0.84	2014-05-28
27	0098	Xingfa Aluminium Holdings Limited:O	3,412,000	5,629,800		0.82	2014-04-03
28	0076	Elate Holdings Limited:O	66,099,075	4,494,737		0.78	2014-05-28
29	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,415,000	2,030,625		0.78	2014-03-12
30	6863	China Huishan Dairy Holdings Company Limited:O	110,511,000	201,130,020		0.77	2014-05-27
31	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,098,040	2,028,863		0.76	2014-04-08
32	2326	New Provenance Everlasting Holdings Limited:O	13,482,500	5,662,650		0.67	2014-02-28
33	0477	AUPU Group Holding Company Limited:O	6,820,000	6,069,800		0.65	2014-04-07
34	0390	CHINA RAILWAY GROUP LIMITED:H	26,081,237	96,500,577		0.62	2014-05-28
35	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,640,000	2,935,600		0.60	2014-05-21
36	0052	FAIRWOOD HOLDINGS LIMITED:O	720,600	11,659,308		0.57	2014-05-14
37	0641	CHTC Fong's International Company Limited:O	3,026,000	6,657,200		0.55	2013-10-09
38	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,362,098	916,778,322		0.55	2014-05-28
39	0929	IPE GROUP LIMITED:O	4,965,000	2,482,500		0.54	2014-05-23
40	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	40,037,328	838,782,022		0.54	2014-05-28
41	8325	China Smartpay Group Holdings Limited:O	4,600,000	6,164,000		0.53	2014-05-21
42	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,378,488	3,414,024		0.52	2014-05-02
43	0760	Talent Property Group Limited:O	16,575,000	1,740,375		0.51	2013-10-16
44	2878	Solomon Systech (International) Limited:O	12,456,000	4,484,160		0.51	2014-05-09
45	3993	CMOC Group Limited (CN):H	6,210,542	21,923,213		0.47	2014-05-28
46	1047	NGAI HING HONG COMPANY LIMITED:O	1,734,000	901,680		0.47	2014-03-28
47	0808	Prosperity Real Estate Investment Trust:Unit	6,319,375	15,229,694		0.45	2014-05-26
48	0405	Yuexiu Real Estate Investment Trust:Unit	12,426,585	45,605,567		0.45	2014-05-27
49	0464	China In-Tech Limited:O	1,936,000	726,000		0.44	2013-11-29
50	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,588,000	11,989,040		0.44	2014-05-27
51	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,482,960	4,816,942		0.44	2014-05-16
52	0245	China Vered Financial Holding Corporation Limited:O	9,460,420	1,504,207		0.43	2014-04-22
53	0635	PLAYMATES HOLDINGS LIMITED:O	970,832	9,417,070		0.42	2014-05-23
54	2866	COSCO SHIPPING Development Co., Ltd.:H	15,546,950	29,228,266		0.41	2014-05-27
55	0166	New Times Corporation Limited (BM):O	4,871,828	1,900,013		0.41	2014-05-26
56	0294	Yangtzekiang Garment Limited:O	854,356	2,332,392		0.41	2014-05-26
57	3323	China National Building Material Company Limited:H	11,894,576	84,332,544		0.41	2014-05-28
58	0763	ZTE CORPORATION:H	2,572,574	38,588,610		0.41	2014-05-28
59	1090	Da Ming International Holdings Limited:O	4,228,000	9,555,280		0.41	2014-04-22
60	1766	CRRC Corporation Limited:H	8,162,983	47,018,782		0.40	2014-05-28
61	0358	Jiangxi Copper Company Limited:H	5,590,817	72,680,621		0.40	2014-05-28
62	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,330,291	1,622,955		0.40	2014-05-22
63	0397	Minerva Group Holding Limited:O	35,102,232	2,632,667		0.39	2014-05-23
64	0038	FIRST TRACTOR COMPANY LIMITED:H	1,584,000	7,286,400		0.39	2014-05-28
65	0719	Shandong Xinhua Pharmaceutical Company Limited:H	586,000	1,640,800		0.39	2014-05-14
66	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	125,311,000	81,452,150		0.39	2014-05-27
67	3889	Global Corn Group Limited:O	5,838,964	2,277,196		0.38	2014-04-29
68	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,770,498	29,995,429		0.38	2014-05-28
69	1171	Yankuang Energy Group Company Limited:H	7,414,603	45,673,954		0.38	2014-05-27
70	1200	Midland Holdings Limited (BM):O	2,688,000	9,408,000		0.37	2014-05-26
71	1053	Chongqing Iron & Steel Company Limited:H	2,007,600	2,248,512		0.37	2014-04-29
72	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,517,000	3,376,320		0.37	2014-05-09
73	0960	Longfor Group Holdings Limited:O	20,149,500	192,629,220		0.37	2014-04-07
74	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	948,000	881,640		0.37	2014-05-26
75	1898	China Coal Energy Company Limited:H	14,893,065	64,486,971		0.36	2014-05-28
76	2288	Rykadan Capital Limited:O	1,726,000	2,658,040		0.36	2014-04-02
77	0347	Angang Steel Company Limited:H	3,899,124	16,766,233		0.36	2014-05-28
78	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,460,000	447,600		0.36	2013-08-06
79	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,069,057	26,156,334		0.35	2014-05-28
80	0471	Silkwave Inc:O	3,265,191	630,182		0.35	2014-05-28
81	0575	Regent Pacific Group Limited:O	12,310,000	1,107,900		0.35	2014-05-20
82	3378	Xiamen International Port Co., Ltd:H	3,456,000	3,974,400		0.35	2014-05-26
83	0159	Brockman Mining Limited:O	28,920,880	9,977,704		0.35	2014-03-18
84	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,010,000	858,500		0.34	2014-04-30
85	2899	ZIJIN MINING GROUP CO., LTD.:H	20,646,714	36,957,618		0.34	2014-05-26
86	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,954,517	6,252,243		0.34	2014-05-23
87	0235	CSC Holdings Limited (HK):O	12,595,000	1,939,630		0.34	2014-05-28
88	0353	Energy International Investments Holdings Limited:O	58,045,000	1,160,900		0.33	2014-03-07
89	1818	Zhaojin Mining Industry Company Limited:H	2,900,600	12,037,490		0.33	2014-05-28
90	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,631,334	4,029,261		0.33	2014-05-16
91	0985	CST Holding (HK) Limited (KY):O	89,420,355	4,649,858		0.33	2014-05-28
92	1315	Green Economy Development Limited:O	982,000	2,602,300		0.33	2013-11-15
93	0764	Eternity Investment Limited:O	1,785,979	1,196,606		0.33	2014-05-26
94	0067	China Lumena New Materials Corp.:O	18,182,796	22,728,495	*	0.32	2014-03-27
95	1182	Success Dragon International Holdings Limited:O	3,553,208	1,918,732		0.32	2014-05-07
96	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,546,000	3,652,380		0.32	2014-05-26
97	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,577,847	2,619,099		0.32	2014-05-05
98	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,924,230	886,361	*	0.32	2013-08-15
99	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,428,000	4,369,680		0.31	2014-01-29
100	0082	Crazy Sports Group Limited:O	10,336,600	8,579,378		0.31	2014-05-28
101	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,431,431	1,823,573		0.31	2014-05-08
102	0406	YAU LEE HOLDINGS LIMITED:O	1,360,250	2,271,618		0.31	2014-05-14
103	0686	Beijing Energy International Holding Co., Ltd.:O	12,188,000	7,800,320		0.31	2014-05-21
104	0340	Tongguan Gold Group Limited:O	27,989,000	2,239,120		0.31	2014-05-27
105	0479	CIL HOLDINGS LIMITED:O	7,642,866	1,001,215		0.30	2014-05-23
106	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	425,750	894,075		0.30	2014-04-15
107	1893	China National Materials Company Limited:H	3,511,680	5,267,520		0.30	2014-05-27
108	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,388,000	4,680,480		0.30	2014-05-26
109	0070	Rich Goldman Holdings Limited:O	13,837,500	2,629,125		0.30	2014-05-26
110	0850	Long Well International Holdings Limited:O	13,657,999	1,638,960		0.30	2014-04-03
111	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	26,083,587	74,859,895		0.30	2014-05-28
112	0778	Fortune Real Estate Investment Trust:Unit	5,503,344	37,092,539		0.29	2014-05-28
113	1196	Realord Group Holdings Limited:O	1,871,500	2,489,095		0.29	2014-05-28
114	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,594,034	28,878,042		0.29	2014-05-28
115	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,698,806	2,913,260		0.29	2014-04-22
116	2006	Shanghai Jin Jiang Capital Company Limited:H	4,010,800	7,660,628		0.29	2014-05-28
117	8130	Dadi International Group Limited:O	1,297,750	999,268		0.29	2014-04-08
118	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,711,792	16,517,474		0.29	2014-05-28
119	0233	Mingyuan Medicare Development Company Limited:O	12,200,000	1,891,000		0.28	2014-05-28
120	0723	Reliance Global Holdings Limited (BM):O	6,167,457	505,731		0.28	2014-05-26
121	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	560,000	358,400		0.28	2014-03-18
122	8082	Qing Hua Holding Group Company Limited (BM):O	4,178,000	229,790	*	0.28	2014-01-08
123	0625	RREEF China Commercial Trust:Unit	1,259,000	5,476,650	*	0.27	2012-09-17
124	0572	Future World Holdings Limited:O	5,939,794	487,063		0.27	2014-05-26
125	1273	Hong Kong Finance Group Limited:O	1,120,000	952,000		0.27	2014-04-24
126	1997	Regent Manner International Holdings Limited:O	5,789,000	9,667,630		0.27	2014-05-13
127	0375	YGM TRADING LIMITED:O	443,972	7,751,751		0.27	2014-05-16
128	1046	Universe Entertainment and Culture Group Company Limited:O	4,560,000	574,560		0.27	2014-05-27
129	1041	Lamtex Holdings Limited:O	7,580,700	1,099,202		0.26	2014-01-08
130	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,033,513	3,482,939		0.26	2014-05-27
131	1000	BEIJING MEDIA CORPORATION LIMITED:H	142,000	633,320		0.26	2013-09-05
132	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,195,558	28,547,562		0.26	2014-05-28
133	2355	BAOYE GROUP COMPANY LIMITED:H	776,000	3,554,080		0.25	2014-04-29
134	0552	China Communications Services Corporation Limited:H	5,917,206	22,012,006		0.25	2014-05-27
135	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	948,000	1,943,400		0.25	2013-06-26
136	0246	REAL GOLD MINING LIMITED:O	2,244,000	19,881,840	*	0.25	2014-05-14
137	3988	BANK OF CHINA LIMITED:H	203,530,071	740,849,458		0.24	2014-05-28
138	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,664,000	1,538,880		0.24	2014-05-20
139	0156	LIPPO CHINA RESOURCES LIMITED:O	22,098,000	9,060,180		0.24	2014-05-23
140	0577	South Shore Holdings Limited:O	1,076,433	6,781,528		0.24	2014-05-28
141	0515	China Silver Technology Holdings Limited:O	1,058,000	423,200		0.24	2014-05-12
142	0229	RAYMOND INDUSTRIAL LIMITED:O	1,115,000	1,003,500		0.24	2014-05-28
143	0189	DONGYUE GROUP LIMITED:O	5,018,000	16,860,480		0.24	2014-05-28
144	87001	Hui Xian Real Estate Investment Trust:Unit	12,320,761	41,767,380		0.24	2014-05-28
145	8163	NOIZ Group Limited:O	1,438,600	93,509		0.23	2014-05-16
146	2002	China Sunshine Paper Holdings Company Limited:O	1,878,500	1,296,165		0.23	2014-05-08
147	0059	Skyfame Realty (Holdings) Limited:O	5,166,529	4,494,880		0.23	2014-01-06
148	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,953,793	2,143,365		0.23	2014-05-28
149	0274	Renaissance Asia Silk Road Group Limited:O	12,168,800	1,058,686	*	0.23	2014-01-08
150	0272	SHUI ON LAND LIMITED:O	18,565,738	38,245,420		0.23	2014-05-28
151	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,826,667	599,426,687		0.23	2014-05-28
152	0309	Xinhua News Media Holdings Limited:O	3,013,000	1,069,615		0.23	2014-05-28
153	1121	Golden Solar New Energy Technology Holdings Limited:O	2,344,000	867,280		0.23	2014-01-14
154	1265	Tianjin Jinran Public Utilities Company Limited:H	1,150,000	1,529,500		0.23	2014-04-28
155	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,066,019	5,228,854		0.23	2014-05-27
156	3330	Lingbao Gold Group Company Ltd.:H	680,000	856,800		0.23	2014-05-15
157	1159	Smart Digital Technology Group Limited:O	1,900,000	1,406,000		0.23	2014-05-28
158	0595	AV CONCEPT HOLDINGS LIMITED:O	1,593,800	1,179,412		0.22	2014-05-15
159	0002	CLP HOLDINGS LIMITED:O	5,637,509	359,954,950		0.22	2014-05-28
160	0005	HSBC HOLDINGS PLC:O	42,398,752	3,453,378,350		0.22	2014-05-28
161	0505	Xingye Alloy Materials Group Limited (KY):O	1,539,400	831,276		0.22	2014-05-14
162	1398	Industrial and Commercial Bank of China Limited:H	190,214,940	958,683,298		0.22	2014-05-28
163	8203	Kaisun Holdings Limited:O	5,700,000	655,500		0.22	2014-01-07
164	0123	Yuexiu Property Company Limited:O	20,206,200	31,723,734		0.22	2014-05-28
165	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	954,000	4,674,600		0.22	2014-05-28
166	0724	Ruixin International Holdings Limited:O	25,820,000	1,006,980		0.22	2014-03-17
167	3838	China Starch Holdings Limited:O	12,800,392	2,329,671		0.21	2014-05-16
168	0697	Shoucheng Holdings Limited:O	19,099,050	6,398,182		0.21	2014-05-28
169	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,492,000	1,420,440		0.21	2014-05-13
170	0841	Asia Cassava Resources Holdings Limited:O	942,000	687,660		0.21	2014-04-29
171	1360	NOVA Group Holdings Limited (KY):O	418,000	367,840		0.21	2014-04-02
172	0094	Greenheart Group Limited:O	1,649,800	857,896		0.21	2014-05-28
173	0767	Zhong Ji Longevity Science Group Limited:O	5,798,957	655,282		0.21	2014-05-26
174	1280	China Qidian Guofeng Holdings Limited:O	2,184,000	589,680		0.21	2014-05-20
175	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,354,000	835,670		0.21	2014-03-24
176	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,298,000	3,791,700		0.20	2014-03-24
177	1202	Chengdu SIWI Science and Technology Company Limited:H	326,000	326,000		0.20	2014-04-15
178	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,340,003	130,946,842		0.20	2014-05-28
179	8037	China Biotech Services Holdings Limited:O	1,134,000	306,180		0.20	2014-05-20
180	1133	Harbin Electric Company Limited:H	1,368,000	6,279,120		0.20	2014-05-26
181	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,430,000	2,211,300		0.20	2014-05-27
182	0602	Jiahua Stores Holdings Limited:O	2,067,500	744,300		0.20	2014-05-05
183	0814	Beijing Jingkelong Company Limited:H	362,000	734,860		0.20	2014-05-23
184	0588	Beijing North Star Company Limited:H	1,402,000	2,481,540		0.20	2014-05-27
185	1073	Da Yu Financial Holdings Limited:O	1,986,000	321,732		0.20	2014-05-15
186	1104	APAC Resources Limited:O	12,047,373	2,180,575		0.20	2014-05-09
187	1988	China Minsheng Banking Corp., Ltd.:H	11,329,663	90,524,007		0.20	2014-05-28
188	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,591,090	690,789		0.20	2014-05-28
189	0280	KING FOOK HOLDINGS LIMITED:O	1,275,667	778,157		0.20	2014-05-28
190	1439	Mobile Internet (China) Holdings Limited:O	1,550,000	596,750		0.19	2014-05-09
191	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	59,034,620	203,079,093		0.19	2014-05-28
192	1717	Ausnutria Dairy Corporation Ltd:O	1,889,000	2,757,940	*	0.19	2014-03-25
193	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,091,033	2,297,296		0.19	2014-05-22
194	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,791,069	17,104,116		0.19	2014-05-28
195	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,206,389	35,013,768		0.19	2014-05-28
196	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,166,000	3,134,340		0.19	2014-05-28
197	2357	AviChina Industry & Technology Company Limited:H	4,460,000	18,865,800		0.19	2014-05-28
198	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,451,940	464,621		0.19	2014-05-26
199	0435	Sunlight Real Estate Investment Trust:Unit	3,074,923	9,778,255		0.19	2014-05-23
200	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,690,000	4,039,100		0.19	2014-05-07
201	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,794,146	22,075,696		0.19	2014-05-23
202	1101	China Huarong Energy Company Limited:O	13,159,500	21,713,175		0.19	2014-05-28
203	0519	Novautek Technologies Group Limited (BM):O	2,177,535	1,458,948		0.19	2014-05-27
204	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	184,000	331,200		0.19	2013-07-18
205	8081	Hang Tai Yue Group Holdings Limited:O	3,140,000	345,400		0.19	2014-05-27
206	0648	SoftMedx Healthcare Limited:O	25,112,000	703,136		0.19	2014-05-28
207	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,558,000	252,396		0.18	2014-05-09
208	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	358,441	39,429		0.18	2014-03-10
209	0459	Legend Upstar Holdings Limited (KY):O	24,870,000	1,094,280		0.18	2014-05-16
210	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	27,320,000	6,310,920		0.18	2014-05-28
211	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,620,614	85,960,526		0.18	2014-05-27
212	1881	Regal Real Estate Investment Trust:Unit	5,876,200	12,222,496		0.18	2014-05-26
213	0313	Richly Field China Development Limited:O	16,025,200	2,612,108		0.18	2014-04-10
214	0498	Blue River Holdings Limited:O	8,140,872	1,302,540		0.18	2014-05-09
215	8111	China Technology Industry Group Limited:O	1,940,000	281,300		0.18	2014-03-17
216	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	996,078	5,528,233		0.18	2014-05-26
217	1186	China Railway Construction Corporation Limited:H	3,660,000	24,448,800		0.18	2014-05-26
218	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	868,000	3,992,800		0.18	2014-05-28
219	0030	YNBY International Limited:O	2,898,000	368,046		0.18	2014-05-16
220	1618	Metallurgical Corporation of China Ltd.:H	5,006,000	7,308,760		0.17	2014-05-26
221	1468	Kingkey Financial International (Holdings) Limited:O	2,872,000	718,000		0.17	2014-03-12
222	1222	WANG ON GROUP LIMITED:O	11,335,345	2,063,033		0.17	2014-05-27
223	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	915,000	2,598,600		0.17	2014-05-15
224	0261	GBA Holdings Limited:O	112,551,400	1,125,514		0.17	2014-05-26
225	0647	Joyce Boutique Group Limited:O	2,788,000	1,533,400		0.17	2014-05-08
226	0606	China Agri-Industries Holdings Limited:O	9,001,189	28,353,745		0.17	2014-05-28
227	0857	PETROCHINA COMPANY LIMITED:H	36,161,179	334,852,518		0.17	2014-05-28
228	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	412,000	1,895,200	*	0.17	2014-04-14
229	1399	Veson Holdings Limited (KY):O	1,756,000	1,439,920		0.17	2014-05-28
230	0474	Aceso Life Science Group Limited:O	6,692,001	936,880		0.17	2014-05-09
231	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,623,900	1,757,082		0.17	2014-05-28
232	0097	HENDERSON INVESTMENT LIMITED:O	5,111,875	3,067,125		0.17	2014-05-13
233	0022	MEXAN LIMITED (BM):O	2,197,997	523,123		0.17	2014-04-03
234	3399	Guangdong Yueyun Transportation Company Limited:H	231,000	711,480		0.17	2014-05-21
235	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,549,218	5,557,295		0.17	2014-05-28
236	0310	Prosperity Investment Holdings Limited:O	1,185,000	247,665		0.17	2014-05-16
237	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	252,913	2,521,543		0.17	2014-04-14
238	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	996,000	348,600		0.17	2014-01-21
239	0789	Artini Holdings Limited:O	2,050,000	479,700		0.17	2014-03-17
240	0747	Shenyang Public Utility Holdings Company Limited:H	696,000	309,720		0.17	2014-01-14
241	2369	Coolpad Group Limited:O	3,526,000	6,734,660		0.17	2014-05-28
242	2222	NVC International Holdings Limited:O	5,162,000	9,085,120		0.17	2014-05-23
243	0622	Oshidori International Holdings Limited:O	11,823,978	2,719,515		0.16	2014-05-28
244	1068	China Yurun Food Group Limited:O	2,996,000	10,635,800		0.16	2014-05-27
245	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,060,500	2,070,855		0.16	2014-05-28
246	0823	Link Real Estate Investment Trust:Unit	3,774,710	154,951,846		0.16	2014-05-28
247	0910	China Sandi Holdings Limited:O	1,121,300	549,437		0.16	2014-05-28
248	0064	GET NICE HOLDINGS LIMITED:O	7,296,000	2,626,560		0.16	2014-05-28
249	2468	Trony Solar Holdings Company Limited:O	2,572,000	1,620,360	*	0.16	2014-02-17
250	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,100,266	14,287,418		0.16	2014-05-28
251	1251	SPT Energy Group Inc.:O	2,470,000	11,534,900		0.16	2014-05-26
252	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,933,935	392,867,292		0.16	2014-05-28
253	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	800,000	944,000		0.16	2014-01-14
254	0923	Integrated Waste Solutions Group Holdings Limited:O	3,854,000	1,772,840		0.16	2014-05-28
255	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,810,000	1,409,700		0.16	2014-05-20
256	1868	Neo-Neon Holdings Limited:O	1,497,000	2,350,290		0.16	2014-05-28
257	0065	Grand Ocean Advanced Resources Company Limited:O	1,819,518	527,660		0.16	2014-03-21
258	0171	Silver Grant International Holdings Group Limited:O	3,658,750	3,512,400		0.16	2014-05-28
259	1385	Shanghai Fudan Microelectronics Group Company Limited:H	384,000	3,233,280		0.16	2014-05-19
260	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,816,000	6,105,600		0.16	2014-05-26
261	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,270,000	2,779,500		0.16	2014-04-10
262	0008	PCCW LIMITED:O	11,437,527	49,066,991		0.16	2014-05-28
263	0999	I.T LIMITED:O	1,914,000	4,651,020		0.16	2014-05-28
264	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	342,000	7,763,400		0.16	2014-05-28
265	0128	ENM Holdings Limited (HK):O	2,564,000	1,115,340		0.16	2014-05-15
266	2324	Capital VC Limited:O	1,473,000	197,382		0.15	2014-05-15
267	1339	People's Insurance Company (Group) of China Limited (The):H	13,447,000	41,551,230		0.15	2014-05-28
268	0664	DreamEast Group Limited:Wrnt	32,440	33,089		0.15	2013-02-18
269	1145	Courage Investment Group Limited:O	1,627,304	716,014		0.15	2014-05-20
270	2727	Shanghai Electric Group Company Limited:H	4,568,000	13,064,480		0.15	2014-05-28
271	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	708,000	1,692,120		0.15	2014-05-20
272	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,658,463	746,308		0.15	2014-04-17
273	0931	China HK Power Smart Energy Group Limited:O	17,000,000	10,370,000		0.15	2014-05-28
274	0659	CTF Services Limited (BM):O	5,618,087	80,675,729		0.15	2014-05-16
275	0904	China Green (Holdings) Limited:O	1,578,000	639,090		0.15	2014-05-28
276	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,020,000	371,480		0.15	2014-05-27
277	0296	Emperor Entertainment Hotel Limited:O	1,924,400	5,946,396		0.15	2014-05-28
278	0806	Value Partners Group Limited:O	2,589,000	12,789,660		0.15	2014-05-23
279	1393	Hidili Industry International Development Limited:O	3,017,000	2,715,300		0.15	2014-05-28
280	3339	Lonking Holdings Limited:O	6,288,000	8,803,200		0.15	2014-05-22
281	0362	China Zenith Chemical Group Limited:O	3,413,700	955,836		0.15	2014-05-28
282	0689	EPI (Holdings) Limited:O	7,119,368	1,338,441		0.15	2014-05-28
283	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	605,000	2,662,000		0.15	2014-05-28
284	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,752,921	14,531,715		0.15	2014-05-23
285	0680	Nan Hai Corporation Limited:O	99,787,414	4,889,583		0.15	2014-05-13
286	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	538,500	3,500,250		0.14	2014-04-17
287	0703	Future Bright Holdings Limited:O	1,002,000	3,787,560		0.14	2014-05-27
288	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	488,000	3,172,000		0.14	2014-02-14
289	0183	Winfull Group Holdings Limited:O	4,984,000	1,096,480		0.14	2014-05-09
290	1168	Z Fin Limited:O	5,070,400	3,143,648		0.14	2014-05-21
291	3888	Kingsoft Corporation Limited:O	1,691,383	43,891,389		0.14	2014-05-28
292	8106	Shenghua Lande Scitech Limited:H	160,000	60,800		0.14	2008-02-19
293	8078	China Creative Digital Entertainment Limited:O	1,148,637	142,431		0.14	2014-04-23
294	0986	Dufu Liquor Group Limited:O	6,596,500	831,159		0.14	2014-05-27
295	0500	Frontier Services Group Limited:O	1,690,264	1,216,990		0.14	2014-04-28
296	0167	IDT INTERNATIONAL LIMITED:O	3,528,383	550,428		0.14	2014-04-30
297	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,008,000	5,783,040		0.14	2014-05-26
298	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	826,000	16,387,840		0.14	2014-05-14
299	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,062,000	1,497,420		0.14	2014-05-23
300	8100	Famous Tech International Holdings Limited:O	6,876,893	391,983		0.14	2014-05-28
301	0241	Alibaba Health Information Technology Limited:O	11,374,000	65,855,460		0.14	2014-05-23
302	1812	Shandong Chenming Paper Holdings Limited:H	490,000	1,543,500		0.14	2014-05-26
303	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,265,000	11,800,650		0.14	2014-05-27
304	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,972,757	104,641,896		0.14	2014-05-28
305	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,867,210	14,453,389		0.14	2014-05-27
306	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,342,000	1,775,760		0.14	2014-05-28
307	0730	Capital Industrial Financial Services Group Limited:O	1,570,000	447,450		0.14	2013-07-09
308	1051	G-Resources Group Limited:O	36,074,077	7,142,667		0.14	2014-05-19
309	2777	Guangzhou R&F Properties Co., Ltd.:H	1,376,400	14,479,728		0.14	2014-05-28
310	1299	AIA Group Limited:O	16,323,996	626,025,247		0.14	2014-05-27
311	2233	WEST CHINA CEMENT LIMITED:O	6,122,000	4,713,940		0.14	2014-05-28
312	0337	Greenland Hong Kong Holdings Limited:O	1,546,075	5,179,351		0.14	2014-04-15
313	0728	CHINA TELECOM CORPORATION LIMITED:H	18,750,130	72,938,006		0.14	2014-05-28
314	1889	Sanai Health Industry Group Company Limited:O	2,307,500	796,088		0.13	2014-05-27
315	0106	Landsea Green Management Limited:O	4,009,803	2,486,078		0.13	2014-05-21
316	3333	China Evergrande Group:O	19,659,736	68,809,076		0.13	2014-05-27
317	0348	China Healthwise Holdings Limited:O	7,452,000	6,036,120		0.13	2014-05-28
318	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,646,500	71,128,800		0.13	2014-05-26
319	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	406,947	179,057		0.13	2014-04-11
320	0729	FDG Electric Vehicles Limited:O	23,180,483	11,822,046		0.13	2014-05-28
321	0557	China Tian Yuan Healthcare Group Limited:O	510,390	643,091		0.13	2014-04-25
322	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,206,600	1,194,534		0.13	2014-05-26
323	2778	Champion Real Estate Investment Trust:Unit	7,614,725	28,326,777		0.13	2014-05-28
324	0810	China Castson 81 Finance Company Limited (BM):O	690,000	372,600		0.13	2014-05-28
325	0618	Peking University Resources (Holdings) Company Limited:O	3,182,000	2,322,860		0.13	2014-03-06
326	0886	Silver Base Group Holdings Limited:O	1,796,775	1,994,420		0.13	2014-05-28
327	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,146,224	243,590,660		0.13	2014-05-28
328	0651	China Ocean Industry Group Limited:O	6,736,750	1,953,658		0.13	2014-05-28
329	0621	Taung Gold International Limited:O	16,000,000	1,760,000		0.13	2014-05-21
330	0209	Winshine Science Company Limited:O	2,204,000	506,920		0.13	2014-05-28
331	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	880,000	330,000		0.13	2014-05-12
332	0370	Hong Kong Robotics Group Holding Limited:O	3,163,200	215,098		0.13	2014-05-09
333	1049	Celestial Asia Securities Holdings Limited:O	720,626	288,250		0.13	2014-05-28
334	1270	Langham Hospitality Investments Limited:O	2,614,227	9,463,502		0.13	2014-05-22
335	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,311,500	3,449,245		0.13	2014-05-28
336	0869	Playmates Toys Limited:O	1,555,080	3,872,149		0.13	2014-05-26
337	0637	Lee Kee Holdings Limited:O	1,068,000	704,880		0.13	2014-04-07
338	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,940,000	31,290,000		0.13	2014-05-28
339	1033	Sinopec Oilfield Service Corporation:H	2,683,000	4,748,910	*	0.13	2014-05-27
340	3300	CHINA GLASS HOLDINGS LIMITED:O	1,976,000	1,916,720		0.13	2014-05-08
341	0607	Fullshare Holdings Limited:O	4,342,500	1,476,450		0.13	2014-05-26
342	0334	China Display Optoelectronics Technology Holdings Limited:O	982,182	198,401	*	0.13	2010-07-23
343	1225	Lerado Financial Group Company Limited:O	950,000	978,500		0.13	2014-03-21
344	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,374,190	282,529		0.13	2014-05-27
345	8046	Heng Xin China Holdings Limited:O	4,322,272	557,573		0.12	2014-05-13
346	0565	Art Group Holdings Limited (KY):O	1,300,000	448,500		0.12	2014-04-24
347	0088	TAI CHEUNG HOLDINGS LIMITED:O	770,838	4,378,360		0.12	2014-05-28
348	0389	China Tontine Wines Group Limited:O	2,504,000	751,200		0.12	2014-05-22
349	0011	HANG SENG BANK, LIMITED:O	2,374,430	302,264,939		0.12	2014-05-28
350	0548	Shenzhen Expressway Corporation Limited:H	922,000	3,429,840		0.12	2014-05-28
351	8279	AGTech Holdings Limited:O	5,374,175	8,329,971		0.12	2014-05-12
352	0365	Sino ICT Holdings Limited:O	638,000	303,050		0.12	2014-05-27
353	0221	Easy One Financial Group Limited:O	11,184,000	816,432		0.12	2014-05-13
354	1001	Hong Kong Shanghai Alliance Holdings Limited:O	506,000	637,560		0.12	2014-05-09
355	1086	Goodbaby International Holdings Limited:O	1,331,000	5,230,830		0.12	2014-05-20
356	0108	GR Life Style Company Limited:O	638,000	1,850,200		0.12	2014-04-17
357	0555	REXLot Holdings Limited:O	10,863,233	9,668,277		0.12	2014-05-28
358	8197	Baytacare Pharmaceutical Co., Ltd.:H	250,000	62,250		0.12	2014-04-23
359	0024	BURWILL HOLDINGS LIMITED:O	5,534,000	1,383,500		0.12	2014-05-28
360	1262	Labixiaoxin Snacks Group Limited:O	1,365,000	4,095,000	*	0.12	2014-03-25
361	6030	CITIC Securities Company Limited:H	1,419,684	23,623,542		0.12	2014-05-28
362	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,865,318	2,241,884		0.12	2014-01-10
363	0148	Kingboard Holdings Limited:O	1,228,480	18,304,352		0.12	2014-05-28
364	1338	BaWang International (Group) Holding Limited:O	3,482,000	1,340,570		0.12	2014-05-28
365	8296	Sino-Life Group Limited:O	888,000	226,440		0.12	2014-04-14
366	1191	China Gem Holdings Limited:O	1,696,760	492,060		0.12	2014-05-27
367	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,386,720	214,981,274		0.12	2014-05-28
368	0395	Smartac International Holdings Limited:O	3,328,000	1,480,960		0.12	2014-04-16
369	3318	China Boton Group Company Limited:O	744,954	864,147		0.12	2014-02-24
370	1913	PRADA S.P.A.:O	3,028,900	175,979,090		0.12	2014-04-15
371	0726	DIT Group Limited:O	431,000	202,570		0.12	2014-04-30
372	8019	Hao Wen Holdings Limited:O	2,580,000	376,680		0.12	2014-05-07
373	0766	Sino Prosper (Group) Holdings Limited:O	992,000	248,000		0.12	2014-04-08
374	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,279,288	26,075,055		0.12	2014-05-28
375	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,777,047	5,686,550		0.12	2014-05-02
376	2366	SMI Culture & Travel Group Holdings Limited:O	658,187	375,167		0.12	2014-05-27
377	1380	China Kingstone Mining Holdings Limited:O	2,287,000	640,360		0.12	2014-05-27
378	0833	ALLTRONICS HOLDINGS LIMITED:O	403,800	795,486		0.12	2014-02-17
379	0275	Master Glory Group Limited:O	1,303,080	390,924		0.12	2014-03-05
380	0475	Central Development Holdings Limited:O	316,000	600,400		0.12	2014-03-07
381	0485	China Sinostar Group Company Limited:O	2,325,190	558,046		0.12	2014-04-17
382	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	595,566	211,426		0.12	2014-05-20
383	0753	Air China Limited:H	5,254,450	23,224,669		0.12	2014-05-26
384	0057	CHEN HSONG HOLDINGS LIMITED:O	724,000	1,701,400		0.11	2014-05-26
385	0013	Hutchison Whampoa Limited:O	4,852,104	498,311,081		0.11	2014-05-26
386	0404	Hsin Chong Group Holdings Limited:O	3,248,000	3,507,840		0.11	2014-05-15
387	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,953,000	7,906,000		0.11	2014-05-28
388	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	548,000	290,440		0.11	2014-05-15
389	0267	CITIC Limited (HK):O	4,098,099	55,570,222		0.11	2014-05-28
390	0361	SINO GOLF HOLDINGS LIMITED:O	512,000	296,960		0.11	2014-05-23
391	1149	Anxin-China Holdings Limited:O	3,400,000	3,570,000		0.11	2014-05-27
392	0341	CAFE DE CORAL HOLDINGS LIMITED:O	642,000	15,761,100		0.11	2014-05-27
393	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	5,304,000		0.11	2012-11-28
394	0242	SHUN TAK HOLDINGS LIMITED:O	3,327,448	12,444,656		0.11	2014-05-26
395	1355	Legend Strategy International Holdings Group Company Limited:O	238,000	595,000		0.11	2014-04-09
396	0244	SINCERE COMPANY, LIMITED (THE):O	628,000	332,840		0.11	2014-05-12
397	0681	Chinese People Holdings Company Limited:O	6,350,572	1,333,620		0.11	2014-02-26
398	1352	STYLAND HOLDINGS LIMITED:Wrnt	745,422	20,872		0.11	2014-04-09
399	0959	Century Entertainment International Holdings Limited:O	248,500	352,870		0.11	2014-05-12
400	0533	GOLDLION HOLDINGS LIMITED:O	1,068,000	3,524,400		0.11	2014-04-29
401	0449	Chigo Holding Limited:O	9,158,000	1,639,282		0.11	2014-05-02
402	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,105,813	1,506,215		0.11	2014-05-21
403	0225	Pokfulam Development Company Limited:O	118,420	1,406,830		0.11	2014-01-29
404	1137	Hong Kong Technology Venture Company Limited:O	869,140	2,033,788		0.11	2014-05-28
405	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,148,000	2,537,080		0.11	2014-05-28
406	2010	Real Nutriceutical Group Limited:O	1,193,000	2,028,100		0.11	2014-05-26
407	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	275,000	984,500		0.11	2014-01-21
408	1163	Dejin Resources Group Company Limited:O	452,900	97,374	*	0.11	2014-04-29
409	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,038,000	9,884,300		0.11	2014-05-28
410	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	344,484	49,950		0.11	2014-04-29
411	1060	Damai Entertainment Holdings Limited (BM):O	8,818,948	15,874,106		0.10	2014-05-28
412	8200	SAU SAN TONG HOLDINGS LIMITED:O	312,350	165,546		0.10	2014-05-16
413	2345	Shanghai Prime Machinery Company Limited:H	796,000	867,640		0.10	2014-04-23
414	0692	Shenzhou Space Park Group Limited:O	2,898,059	1,202,694		0.10	2014-05-28
415	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	290,000	948,300		0.10	2013-06-10
416	1088	China Shenhua Energy Company Limited:H	3,545,554	74,988,467		0.10	2014-05-27
417	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	419,500	12,060,625		0.10	2014-05-28
418	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,486,240	2,187,891		0.10	2014-05-02
419	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	275,000	286,000		0.10	2014-01-20
420	3868	Qunxing Paper Holdings Company Limited:O	1,638,771	3,572,521	*	0.10	2014-05-26
421	1072	Dongfang Electric Corporation Limited:H	351,200	4,270,592		0.10	2014-05-28
422	0746	Lee & Man Chemical Company Limited:O	852,000	3,322,800		0.10	2014-04-29
423	8051	CircuTech International Holdings Limited:O	14,000	49,700		0.10	2013-05-21
424	1055	China Southern Airlines Company Limited:H	2,883,591	6,488,080		0.10	2014-05-27
425	0062	Transport International Holdings Limited:O	415,949	5,848,243		0.10	2014-05-27
426	0418	FOUNDER HOLDINGS LIMITED:O	1,204,000	547,820		0.10	2014-04-08
427	1142	E&P Global Holdings Limited:O	522,750	119,710	*	0.10	2014-03-28
428	0439	KuangChi Science Limited:O	1,488,685	491,266		0.10	2014-03-03
429	0228	China Energy Development Holdings Limited:O	8,112,000	835,536		0.10	2014-05-13
430	1185	China Energine International (Holdings) Limited:O	4,062,780	2,600,179		0.10	2014-05-05
431	0819	Tianneng Power International Limited:O	1,136,000	3,101,280		0.10	2014-05-23
432	0868	XINYI GLASS HOLDINGS LIMITED:O	4,004,368	22,544,592		0.10	2014-05-28
433	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	564,000	310,200		0.10	2013-05-23
434	8010	Sing Pao Media Enterprises Limited:O	2,009,543	30,143	*	0.10	2013-02-21
435	0438	IRICO Group New Energy Company Limited:H	642,800	321,400		0.10	2014-03-19
436	1918	Sunac China Holdings Limited:O	3,379,000	13,110,520		0.10	2014-05-28
437	0596	Inspur Digital Enterprise Technology Limited:O	912,000	1,523,040		0.10	2014-05-28
438	0604	SHENZHEN INVESTMENT LIMITED:O	5,440,796	14,037,254		0.10	2014-05-28
439	8071	China Netcom Technology Holdings Limited:O	2,240,500	873,795		0.10	2014-04-23
440	0214	ASIA ORIENT HOLDINGS LIMITED:O	764,923	1,422,757		0.10	2014-05-23
441	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	970,000	117,370		0.10	2010-12-22
442	1108	Triumph New Energy Company Limited:H	252,000	574,560		0.10	2014-05-12
443	2009	BBMG Corporation:H	1,178,000	6,172,720		0.10	2014-05-28
444	0839	Anhui Tianda Oil Pipe Company Limited:H	499,000	763,470		0.10	2014-05-26
445	2083	Nature Home Holding Company Limited:O	1,483,000	2,046,540		0.10	2014-04-29
446	0019	SWIRE PACIFIC LIMITED:A	905,660	83,682,984		0.10	2014-05-27
447	8101	EJE (Hong Kong) Holdings Limited:O	100,000	325,000		0.10	2014-04-14
448	1207	SRE Group Limited:O	5,653,859	1,294,734		0.10	2014-05-22
449	0276	Mongolia Energy Corporation Limited:O	6,740,296	1,219,994		0.10	2014-05-27
450	8092	ITE (HOLDINGS) LIMITED:O	924,000	105,336		0.10	2014-01-29
451	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	223,881	2,122,392		0.10	2014-05-28
452	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	332,598	13,686,408		0.10	2014-05-23
453	0279	Arta TechFin Corporation Limited:O	341,359	662,236		0.10	2014-05-20
454	1037	Maxnerva Technology Services Limited:O	433,008	233,824		0.10	2014-05-26
455	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,390,000	5,443,900		0.10	2014-05-23
456	2880	Liaoning Port Co., Ltd.:H	1,046,000	1,840,960		0.10	2014-05-20
457	0745	China National Culture Group Limited:O	6,950,000	1,946,000		0.10	2014-05-28
458	3998	Bosideng International Holdings Limited:O	7,832,000	9,555,040		0.10	2014-05-28
459	8193	Asia-Pac Financial Investment Company Limited:O	490,000	269,500		0.10	2013-09-04
460	2327	Meilleure Health International Industry Group Limited:O	1,596,000	502,740		0.10	2014-04-25
461	0903	TPV TECHNOLOGY LIMITED:O	2,280,000	3,146,400		0.10	2014-05-28
462	1282	Renze Harvest International Limited:O	2,840,017	880,405		0.10	2014-05-23
463	1878	SOUTHGOBI RESOURCES LTD.:O	181,550	860,547		0.10	2014-04-17
464	0281	RIVERA (HOLDINGS) LIMITED:O	2,525,562	833,435		0.10	2014-04-16
465	2340	ISP Holdings Limited:O	320,922	314,504		0.10	2014-03-17
466	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,180,000	1,532,640		0.10	2014-05-21
467	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	572,000	7,859,280	*	0.10	2014-04-08
468	0887	Emperor Watch & Jewellery Limited:O	6,620,000	3,707,200		0.10	2014-05-26
469	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	757,000	1,491,290		0.10	2014-05-23
470	0826	Tiangong International Company Limited:O	1,864,000	2,665,520		0.10	2014-05-27
471	8103	hmvod Limited:O	1,034,000	128,216	*	0.10	2013-06-10
472	3382	Tianjin Port Development Holdings Limited:O	5,868,524	7,218,285		0.10	2014-05-16
473	1065	Tianjin Capital Environmental Protection Group Company Limited:H	324,000	1,383,480		0.10	2014-05-28
474	1333	China Zhongwang Holdings Limited:O	5,168,748	12,198,245		0.09	2014-05-26
475	0998	China CITIC Bank Corporation Limited:H	14,115,152	64,082,790		0.09	2014-05-27
476	0193	CAPITAL ESTATE LIMITED:O	2,339,622	467,924		0.09	2014-04-15
477	1332	Touyun Biotech Group Limited:O	136,025	110,180		0.09	2014-05-22
478	2689	Nine Dragons Paper (Holdings) Limited:O	4,410,880	23,024,794		0.09	2014-05-28
479	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	886,749	771,472		0.09	2014-05-27
480	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	471,400	4,115,322		0.09	2014-05-26
481	1003	Huanxi Media Group Limited:O	362,670	282,883		0.09	2014-05-28
482	1698	Boshiwa International Holding Limited:O	1,947,000	3,270,960	*	0.09	2014-04-30
483	3303	Jutal Offshore Oil Services Limited:O	686,000	1,125,040		0.09	2014-05-23
484	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,094,000	6,673,400		0.09	2014-05-28
485	1372	China Carbon Neutral Development Group Limited:O	187,306	189,179		0.09	2014-01-06
486	3328	Bank of Communications Co., Ltd.:H	32,778,501	169,464,850		0.09	2014-05-28
487	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	980,462	8,745,721		0.09	2014-05-28
488	2889	Nickel Resources International Holdings Company Limited:O	2,380,000	606,900	*	0.09	2014-03-13
489	0908	Zhuhai Holdings Investment Group Limited:O	1,318,000	1,621,140		0.09	2014-03-28
490	0598	SINOTRANS LIMITED:H	1,658,000	6,748,060		0.09	2014-05-26
491	3933	United Laboratories International Holdings Limited (The):O	1,509,041	7,107,583		0.09	2014-05-28
492	0211	STYLAND HOLDINGS LIMITED:O	3,327,110	419,216		0.09	2014-02-05
493	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	152,000	1,589,920		0.09	2014-03-24
494	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,524,846	14,135,322		0.09	2014-05-28
495	0111	Cinda International Holdings Limited:O	588,201	482,325		0.09	2014-05-20
496	0690	Uni-Bio Science Group Limited:O	4,425,100	1,106,275		0.09	2014-05-22
497	0055	Neway Group Holdings Limited:O	934,000	170,922		0.09	2014-04-22
498	0645	Ares Asia Limited:O	312,000	549,120		0.09	2014-05-27
499	0226	LIPPO LIMITED (HK):O	451,000	1,943,810		0.09	2014-05-05
500	1059	KANTONE HOLDINGS LIMITED:O	6,925,752	741,055		0.09	2014-05-27
501	0381	AOM International Group Company Limited:O	1,278,000	460,080		0.09	2014-05-14
502	2362	Jinchuan Group International Resources Co. Ltd:O	3,957,800	3,680,754		0.09	2014-05-15
503	2309	ZO Future Group:O	4,974,000	666,516		0.09	2014-05-21
504	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	282,000	307,380		0.09	2014-03-10
505	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	723,890	246,123		0.09	2014-05-28
506	1340	Huisheng International Holdings Limited:O	364,000	524,160		0.09	2014-05-14
507	2088	Xiwang Property Holdings Company Limited:O	1,116,818	569,577		0.09	2014-05-28
508	1733	E-Commodities Holdings Limited:O	3,401,000	1,445,425		0.09	2014-05-28
509	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,627,000	12,688,410		0.09	2014-05-27
510	2339	BeijingWest Industries International Limited:O	2,266,400	974,552		0.09	2014-05-23
511	1102	Enviro Energy International Holdings Limited:O	3,136,000	392,000		0.09	2014-05-12
512	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,620,276	6,379,004		0.09	2014-05-28
513	6881	China Galaxy Securities Co., Ltd.:H	1,516,000	7,443,560		0.09	2014-05-27
514	1488	Best Food Holding Company Limited:O	738,000	383,760		0.09	2014-03-21
515	0757	Solargiga Energy Holdings Limited:O	2,868,893	1,118,868		0.09	2014-05-26
516	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,251,000	3,315,150		0.09	2014-05-23
517	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,378,000	1,379,070		0.09	2014-05-05
518	0582	Shin Hwa World Limited:O	14,188,566	8,371,254		0.09	2014-05-21
519	0521	CWT International Limited:O	2,896,175	796,448		0.09	2014-05-26
520	0751	Skyworth Group Limited:O	2,496,885	9,163,568		0.09	2014-05-27
521	3818	China Dongxiang (Group) Co., Ltd.:O	4,863,000	6,662,310		0.09	2014-05-27
522	0083	SINO LAND COMPANY LIMITED:O	5,255,044	63,270,730		0.09	2014-05-28
523	0385	CHINNEY ALLIANCE GROUP LIMITED:O	518,520	331,853		0.09	2014-01-03
524	8213	StarGlory Holdings Company Limited:O	1,950,000	214,500		0.09	2013-12-13
525	0066	MTR CORPORATION LIMITED:O	5,033,614	146,981,529		0.09	2014-05-28
526	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,766,269	688,801		0.09	2014-04-09
527	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,458,000	626,940		0.09	2014-04-24
528	8066	Phoenitron Holdings Limited:O	2,725,000	449,625		0.09	2014-03-27
529	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,485,644	1,411,362		0.09	2014-04-29
530	0800	A8 New Media Group Limited:O	1,232,000	924,000		0.09	2014-05-28
531	0269	China Resources and Transportation Group Limited:O	23,417,707	7,962,020		0.09	2014-04-01
532	0822	Ka Shui International Holdings Limited:O	770,000	1,024,100		0.09	2014-05-07
533	1127	Lion Rock Group Limited:O	662,900	616,497		0.09	2014-05-19
534	1036	Vanke Overseas Investment Holding Company Limited:O	223,479	1,912,980		0.09	2014-05-23
535	0230	Minmetals Land Limited:O	2,872,000	2,498,640		0.09	2014-04-14
536	1064	Zhong Hua International Holdings Limited:O	130,209	118,490		0.09	2014-05-05
537	0210	Daphne International Holdings Limited:O	1,414,000	4,383,400		0.09	2014-05-20
538	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	568,000	1,437,040		0.09	2014-05-28
539	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	795,751	3,755,945		0.09	2014-04-03
540	2349	China City Infrastructure Group Limited:O	1,577,520	820,310		0.08	2014-03-25
541	8215	First Credit Finance Group Limited:O	1,220,000	120,780		0.08	2014-05-27
542	8150	Seamless Green China (Holdings) Limited:O	486,401	350,209		0.08	2014-05-08
543	0889	DATRONIX HOLDINGS LIMITED:O	270,000	351,000		0.08	2014-05-12
544	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	265,000	5,697,500		0.08	2014-05-28
545	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,158,000	5,481,320		0.08	2014-05-28
546	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	242,000	372,680		0.08	2014-05-15
547	1019	Convoy Global Holdings Limited:O	436,000	592,960		0.08	2014-04-14
548	1099	SINOPHARM GROUP CO. LTD.:H	833,788	17,592,927		0.08	2014-05-27
549	0260	AVIC Joy Holdings (HK) Limited:O	3,671,522	532,371		0.08	2013-09-17
550	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,046,834	1,978,516		0.08	2014-05-21
551	3800	GCL Technology Holdings Limited (KY):O	12,845,000	31,084,900		0.08	2014-05-28
552	0343	CULTURECOM HOLDINGS LIMITED:O	967,581	909,526		0.08	2014-05-19
553	1371	China Ecotourism Group Limited:O	6,362,400	4,453,680		0.08	2014-05-27
554	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	558,000	10,445,760		0.08	2014-05-22
555	8167	Neo Telemedia Limited:O	2,104,000	568,080		0.08	2014-05-28
556	0569	China Automation Group Limited:O	845,000	1,115,400		0.08	2014-05-15
557	0939	CHINA CONSTRUCTION BANK CORPORATION:H	197,703,640	1,122,956,675		0.08	2014-05-28
558	0119	Poly Property Group Co., Limited:O	2,987,000	10,663,590		0.08	2014-05-28
559	3983	China BlueChemical Ltd.:H	1,450,000	5,930,500		0.08	2014-05-28
560	0585	Imagi International Holdings Limited:O	8,147,198	716,953		0.08	2014-04-29
561	1199	COSCO SHIPPING Ports Limited:O	2,375,923	25,327,339		0.08	2014-05-14
562	8063	Global Mastermind Holdings Limited:O	121,409	86,200		0.08	2014-03-11
563	1178	Huiyin Holdings Group Limited:O	1,350,000	195,750		0.08	2014-05-20
564	0010	HANG LUNG GROUP LIMITED:O	1,096,225	47,576,165		0.08	2014-05-14
565	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,477,660	7,151,874		0.08	2014-05-27
566	1029	IRC LIMITED:O	3,916,000	2,858,680		0.08	2014-05-27
567	0196	Honghua Group Limited:O	2,605,000	4,741,100		0.08	2014-05-28
568	1094	Cherish Sunshine International Limited:O	9,076,000	3,358,120		0.08	2014-05-28
569	0054	HOPEWELL HOLDINGS LIMITED:O	699,264	18,530,496		0.08	2014-05-26
570	1813	KWG Group Holdings Limited:O	2,320,221	11,183,465		0.08	2014-05-28
571	0710	BOE Varitronix Limited:O	261,677	2,111,733		0.08	2014-05-05
572	8021	WLS HOLDINGS LIMITED (BM):O	1,145,872	88,232		0.08	2014-05-20
573	0802	China e-Wallet Payment Group Limited:O	800,123	236,036		0.08	2014-04-07
574	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	524,647	341,021		0.08	2014-05-19
575	2626	Hunan Nonferrous Metals Corporation Limited:H	1,302,000	2,955,540		0.08	2014-04-09
576	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,437,053	81,750,573		0.08	2014-05-27
577	0102	Summit Ascent Holdings Limited:O	580,000	6,902,000		0.08	2014-05-20
578	0182	Concord New Energy Group Limited:O	7,089,280	4,111,782		0.08	2014-05-28
579	8108	Grand Peace Group Holdings Limited:O	1,073,384	64,403		0.08	2014-05-26
580	0970	New Sparkle Roll International Group Limited:O	2,344,000	1,054,800		0.08	2014-04-08
581	2080	AUX International Holdings Limited:O	244,000	202,520		0.08	2014-05-23
582	1161	WATER OASIS GROUP LIMITED:O	596,000	298,000		0.08	2014-01-16
583	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	320,000	361,600		0.08	2014-05-22
584	8260	Yin He Holdings Limited:O	310,000	119,350		0.08	2014-05-27
585	1363	CT Environmental Group Limited:O	1,062,000	5,044,500		0.08	2014-05-28
586	0613	Planetree International Development Limited:O	7,126,000	505,946		0.08	2014-05-21
587	1888	Kingboard Laminates Holdings Limited:O	2,293,510	6,651,179		0.08	2014-05-26
588	0543	Pacific Online Limited:O	847,045	3,845,584		0.08	2014-05-27
589	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,080,000	2,197,360		0.08	2014-05-14
590	0554	Hans Group Holdings Limited (KY):O	2,842,000	554,190		0.08	2014-04-30
591	8089	Chinese Strategic Holdings Limited:O	514,000	208,170		0.08	2014-05-13
592	2338	WEICHAI POWER CO., LTD.:H	368,640	10,506,240		0.08	2014-05-26
593	2266	Dorsett Hospitality International Limited:O	1,591,513	2,084,882		0.08	2014-05-28
594	0493	GOME Retail Holdings Limited:O	12,836,554	17,586,079		0.08	2014-05-28
595	0145	CCIAM Future Energy Limited (b1964-11-28):O	481,780	375,788		0.08	2014-05-27
596	1098	ROAD KING INFRASTRUCTURE LIMITED:O	554,000	3,728,420		0.08	2014-05-09
597	0181	FUJIAN HOLDINGS LIMITED:O	397,600	155,064		0.07	2013-03-11
598	0828	DYNASTY FINE WINES GROUP LIMITED:O	927,153	1,335,100	*	0.07	2013-03-01
599	0377	China Huajun Group Limited:O	1,976,000	622,440		0.07	2014-04-30
600	0761	Bel Global Resources Holdings Limited:O	2,688,000	384,384	*	0.07	2014-04-08
601	1091	South Manganese Investment Limited:O	2,238,779	1,186,553		0.07	2014-05-19
602	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	281,752	1,321,417		0.07	2014-05-13
603	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	564,000	262,260		0.07	2014-04-28
604	0524	Great Wall Terroir Holdings Limited:O	382,800	141,636		0.07	2014-04-22
605	0926	Besunyen Holdings Company Limited:O	1,153,000	466,965		0.07	2014-05-27
606	0476	Ev Dynamics (Holdings) Limited:O	1,986,150	2,264,211		0.07	2014-05-28
607	1165	Shunfeng International Clean Energy Limited:O	1,562,000	16,213,560		0.07	2014-05-28
608	2128	China Lesso Group Holdings Limited:O	2,262,000	9,817,080		0.07	2014-05-28
609	0865	Jiande International Holdings Limited:O	1,420,000	238,560	*	0.07	2010-12-01
610	0877	OM Technologies (Group) Limited:O	516,000	1,186,800		0.07	2014-05-26
611	0484	Forgame Holdings Limited:O	92,500	2,793,500		0.07	2014-05-28
612	1555	MIE Holdings Corporation:O	1,930,000	2,663,400		0.07	2014-05-14
613	8299	GT Gold Holdings Limited:O	9,788,000	704,736	*	0.07	2014-04-29
614	1070	TCL Electronics Holdings Limited:O	970,086	2,590,130		0.07	2014-05-27
615	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	389,798	397,594		0.07	2014-04-08
616	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,042,000	7,919,200		0.07	2014-05-28
617	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	632,000	360,240		0.07	2014-04-01
618	0983	SOCAM Development Limited:O	351,632	3,150,623		0.07	2014-05-27
619	0867	China Medical System Holdings Limited:O	1,751,500	15,851,075		0.07	2014-05-26
620	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,585,500	16,857,460		0.07	2014-05-26
621	1237	China Environmental Technology and Bioenergy Holdings Limited:O	720,000	518,400		0.07	2014-04-15
622	1387	China Dili Group:O	15,192,000	6,380,640		0.07	2014-05-14
623	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,925,000	952,875		0.07	2014-04-02
624	1798	China Datang Corporation Renewable Power Co., Limited:H	1,788,000	1,966,800		0.07	2014-05-26
625	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,398,000	4,739,220		0.07	2014-05-27
626	1247	Miko International Holdings Limited:O	584,000	805,920		0.07	2014-05-28
627	0712	Comtec Solar Systems Group Limited:O	984,000	1,111,920		0.07	2014-05-26
628	0603	China Oil And Gas Group Limited:O	3,732,600	4,815,054		0.07	2014-05-26
629	0180	KADER HOLDINGS COMPANY LIMITED:O	671,654	275,378		0.07	2014-04-22
630	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,915,891	10,307,494		0.07	2014-05-23
631	0122	CROCODILE GARMENTS LIMITED:O	660,000	293,700		0.07	2013-10-03
632	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	180,400	447,392		0.07	2014-05-14
633	2086	Leadway Technology Investment Group Limited:O	200,000	268,000		0.07	2014-05-26
634	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,044,060	2,495,303		0.07	2014-05-28
635	2330	China Uptown Group Company Limited:O	660,000	310,200		0.07	2013-10-31
636	0670	China Eastern Airlines Corporation Limited:H	2,936,000	6,958,320		0.07	2014-05-23
637	0564	ZMJ Group Company Limited (CN):H	169,800	747,120		0.07	2014-05-20
638	2223	Casablanca Group Limited (KY):O	140,000	159,600		0.07	2013-11-25
639	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,169,000	164,844		0.07	2014-04-14
640	1883	CITIC Telecom International Holdings Limited:O	2,317,137	6,302,613		0.07	2014-05-23
641	0190	HKC (HOLDINGS) LIMITED:O	7,761,151	1,637,603		0.07	2014-05-22
642	8270	China CBM Group Company Limited:O	654,500	530,145		0.07	2014-05-27
643	0445	CIMC-TianDa Holdings Company Limited:O	1,960,000	627,200		0.07	2014-05-02
644	0177	Jiangsu Expressway Company Limited:H	836,000	7,641,040		0.07	2014-05-19
645	8005	Yuxing InfoTech Investment Holdings Limited:O	1,216,000	1,288,960		0.07	2014-02-26
646	8096	Ruifeng Petroleum Chemical Holdings Limited:O	845,600	93,016	*	0.07	2013-02-08
647	1431	YuanShengTai Dairy Farm Limited:O	2,641,000	3,644,580		0.07	2014-05-28
648	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	352,000	1,337,600		0.07	2014-03-12
649	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	720,000	4,629,600		0.07	2014-05-26
650	0006	Power Assets Holdings Limited:O	1,439,328	95,715,312		0.07	2014-05-28
651	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	565,000	129,950		0.07	2012-11-26
652	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,560,000	7,155,600		0.07	2014-05-28
653	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,827,049	190,013,096		0.07	2014-05-28
654	0731	C&D Newin Paper & Pulp Corporation Limited:O	764,000	297,960		0.07	2014-02-26
655	0727	Crown International Corporation Limited:O	1,020,000	448,800		0.07	2014-04-08
656	0402	Peace Map Holding Limited:O	3,859,600	876,129		0.07	2014-05-23
657	1143	China Energy Storage Technology Development Limited:O	274,000	208,240		0.07	2014-05-27
658	0632	CHK Oil Limited (BM):O	2,154,680	439,555		0.07	2014-05-13
659	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	719,000	17,543,600		0.07	2014-05-28
660	0866	China Qinfa Group Limited:O	1,374,000	480,900		0.07	2014-05-23
661	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,766,574	32,257,641		0.07	2014-05-28
662	1483	Net-a-Go Technology Company Limited:O	264,000	179,520		0.07	2014-04-09
663	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,172,082	2,389,290	*	0.07	2014-05-14
664	0346	Yanchang Petroleum International Limited:O	8,000,000	3,040,000		0.07	2014-05-21
665	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	246,000	1,434,180		0.07	2014-04-25
666	0709	GIORDANO INTERNATIONAL LIMITED:O	1,028,000	4,482,080		0.07	2014-05-28
667	0919	Modern Healthcare Technology Holdings Limited (KY):O	572,000	348,920		0.07	2014-05-09
668	1224	C C Land Holdings Limited:O	1,692,991	2,488,697		0.07	2014-05-27
669	0423	Hong Kong Economic Times Holdings Limited:O	282,000	417,360		0.07	2013-11-28
670	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,616,000	28,788,480		0.07	2014-05-28
671	0297	Sinofert Holdings Limited:O	4,587,600	4,266,468		0.07	2014-05-22
672	0694	Beijing Capital International Airport Company Limited:H	1,226,000	6,338,420		0.07	2014-05-16
673	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,400,179	1,156,222		0.07	2014-05-21
674	6880	Tempus Holdings Limited:O	208,000	135,200		0.07	2014-05-28
675	1226	China Investment and Finance Group Limited (KY):O	376,000	150,400		0.06	2014-04-17
676	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	404,287	16,029,980		0.06	2014-05-28
677	0989	China Changbaishan International Holdings Limited:O	554,000	576,160		0.06	2014-05-15
678	0298	Chuang's China Investments Limited:O	1,026,899	508,315		0.06	2014-02-19
679	1390	econtext Asia Limited:O	333,000	1,385,280		0.06	2014-05-26
680	1788	Guotai Junan International Holdings Limited:O	1,210,000	4,936,800		0.06	2014-05-14
681	3322	Win Hanverky Holdings Limited:O	812,000	852,600		0.06	2014-05-27
682	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,000,000	1,230,000	*	0.06	2013-04-19
683	0933	Brightoil Petroleum (Holdings) Limited:O	5,603,000	10,421,580		0.06	2014-05-22
684	1211	BYD COMPANY LIMITED:H	506,000	19,809,900		0.06	2014-05-28
685	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	574,000	1,084,860		0.06	2014-05-02
686	0860	Apollo Future Mobility Group Limited:O	4,168,057	312,604		0.06	2014-05-27
687	0047	Hop Hing Group Holdings Limited:O	6,348,000	1,460,040		0.06	2014-05-14
688	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	346,000	8,079,100		0.06	2014-05-28
689	0494	LI & FUNG LIMITED:O	5,282,590	60,855,437		0.06	2014-05-28
690	1198	Royale Home Holdings Limited:O	878,420	329,408		0.06	2014-05-28
691	0139	Smart Fish Wealthlink Holdings Limited:O	1,277,680	178,875		0.06	2014-05-26
692	1297	Sinosoft Technology Group Limited:O	648,000	1,671,840		0.06	2014-05-23
693	8212	Celebrate International Holdings Limited:O	577,250	53,107		0.06	2014-05-26
694	0053	GUOCO GROUP LIMITED:O	206,172	19,483,254		0.06	2014-04-15
695	1020	Cybernaut International Holdings Company Limited:O	936,000	505,440		0.06	2014-05-15
696	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,936,600	6,816,832		0.06	2014-05-23
697	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,485,000	5,342,750		0.06	2014-05-23
698	1141	CMBC Capital Holdings Limited:O	2,124,054	437,555		0.06	2014-05-28
699	0916	China Longyuan Power Group Corporation Limited:H	2,072,000	17,839,920		0.06	2014-05-26
700	0149	China Agri-Products Exchange Limited:O	776,070	302,667		0.06	2014-05-27
701	0491	Emperor Culture Group Limited:O	92,307	23,538		0.06	2014-05-23
702	1006	Changshouhua Food Company Limited:O	354,000	2,743,500		0.06	2014-05-28
703	2883	China Oilfield Services Limited:H	1,117,467	22,036,449		0.06	2014-05-28
704	2008	Phoenix Media Investment (Holdings) Limited:O	3,074,000	8,545,720		0.06	2014-04-17
705	0132	Hing Yip Holdings Limited (BM):O	730,001	474,501		0.06	2014-01-03
706	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,182,264	17,501,757		0.06	2014-05-23
707	0872	Titan Invo Technology Limited:O	314,000	178,980		0.06	2014-05-28
708	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,651,167	111,123,286		0.06	2014-05-28
709	1277	Kinetic Development Group Limited:O	5,160,000	2,089,800		0.06	2014-05-26
710	2331	LI NING COMPANY LIMITED:O	838,252	4,493,031		0.06	2014-05-27
711	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	678,400	780,160		0.06	2014-05-09
712	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,219,592	439,053		0.06	2014-05-26
713	1361	361 Degrees International Limited:O	1,256,000	2,223,120		0.06	2014-05-22
714	0480	HKR INTERNATIONAL LIMITED:O	818,924	2,505,907		0.06	2014-05-26
715	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	624,000	6,489,600		0.06	2014-05-27
716	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,821,400	11,483,098		0.06	2014-05-28
717	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	176,502	2,192,155		0.06	2014-05-12
718	0158	MELBOURNE ENTERPRISES LIMITED:O	15,000	2,070,000		0.06	2013-01-31
719	0103	Shougang Century Holdings Limited:O	1,150,000	304,750		0.06	2014-05-26
720	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	237,800	164,082		0.06	2014-04-15
721	0921	Hisense Home Appliances Group Co., Ltd.:H	274,000	2,276,940		0.06	2014-05-23
722	1122	QINGLING MOTORS CO. LTD:H	732,914	1,758,994		0.06	2014-05-26
723	0842	Leoch International Technology Limited:O	791,000	870,100		0.06	2014-04-29
724	0620	DTXS Silk Road Investment Holdings Company Limited:O	162,558	151,179		0.06	2014-04-22
725	3883	China Aoyuan Group Limited:O	1,643,316	1,939,113		0.06	2014-05-28
726	0131	CHEUK NANG (HOLDINGS) LIMITED:O	273,330	1,858,644		0.06	2014-04-30
727	0627	Japan Kyosei Group Company Limited:O	776,000	322,040		0.06	2014-05-14
728	2038	FIH Mobile Limited:O	4,455,525	18,980,537		0.06	2014-05-23
729	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	152,000	191,520		0.06	2013-12-12
730	2007	Country Garden Holdings Company Limited:O	10,804,905	35,223,990		0.06	2014-05-28
731	0495	PALADIN LIMITED (BM):O	440,000	138,600	*	0.06	2014-01-03
732	2356	DAH SING BANKING GROUP LIMITED:O	818,494	10,476,723		0.06	2014-05-27
733	0617	PALIBURG HOLDINGS LIMITED:O	650,866	1,633,674		0.06	2014-04-09
734	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,688,000	658,320		0.06	2013-04-09
735	3900	Greentown China Holdings Limited:O	1,253,500	10,253,630		0.06	2014-05-27
736	1838	China Properties Group Limited:O	1,048,000	1,781,600		0.06	2014-01-03
737	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	244,000	248,880		0.06	2014-01-22
738	0511	TELEVISION BROADCASTS LIMITED:O	252,700	12,306,490		0.06	2014-05-23
739	0715	China Oceanwide Holdings Limited:O	5,167,200	2,996,976		0.06	2014-05-26
740	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,340,326	42,890,432		0.06	2014-05-23
741	0506	China Foods Limited:O	1,606,000	4,625,280		0.06	2014-05-26
742	0777	NetDragon Websoft Holdings Limited:O	292,000	4,134,720		0.06	2014-05-28
743	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,304,500	5,987,655		0.06	2014-05-28
744	0138	CCT Fortis Holdings Limited:O	346,307	290,898		0.06	2014-02-28
745	0033	International Genius Company:O	1,018,000	111,980		0.06	2014-05-14
746	0303	VTECH HOLDINGS LIMITED:O	142,600	14,730,580		0.06	2014-05-28
747	1348	Quali-Smart Holdings Limited:O	136,000	115,600		0.06	2014-05-12
748	0328	ALCO HOLDINGS LIMITED (BM):O	328,000	452,640		0.06	2014-03-27
749	0357	Hainan Meilan International Airport Company Limited:H	128,000	908,800		0.06	2014-05-16
750	0704	Huscoke Holdings Limited:O	2,538,072	162,437		0.06	2014-05-21
751	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,186,368	6,595,782		0.06	2014-05-28
752	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	174,000	165,300		0.06	2014-04-14
753	1011	China NT Pharma Group Company Limited:O	604,000	501,320		0.06	2014-05-22
754	1007	Longhui International Holdings Limited:O	564,000	947,520	*	0.06	2013-07-04
755	0223	Elife Holdings Limited:O	1,808,000	341,712		0.06	2014-05-27
756	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	320,070	3,184,697		0.06	2014-05-07
757	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,175,222	32,019,268		0.06	2014-05-27
758	0580	Sun.King Technology Group Limited:O	752,000	458,720		0.06	2014-05-28
759	1105	SING TAO NEWS CORPORATION LIMITED:O	462,000	485,100		0.06	2014-03-07
760	0646	China Environmental Technology Holdings Limited:O	1,376,000	294,464		0.06	2014-05-28
761	6837	Haitong Securities Co., Ltd.:H	821,200	9,476,648		0.06	2014-05-26
762	1428	Bright Smart Securities & Commodities Group Limited:O	616,280	801,164		0.05	2014-05-16
763	1150	MILAN STATION HOLDINGS LIMITED:O	370,000	270,100		0.05	2014-05-14
764	2638	HK Electric Investments Limited:O	4,844,034	25,624,940		0.05	2014-05-28
765	0619	South China Financial Holdings Limited:O	2,755,500	308,616		0.05	2014-05-22
766	0286	Aidigong Maternal & Child Health Limited (BM):O	1,328,217	982,881		0.05	2014-04-09
767	0271	Asiasec Properties Limited:O	681,813	484,087		0.05	2014-05-19
768	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	916,000	1,355,680		0.05	2014-05-28
769	1075	CAPINFO COMPANY LIMITED:H	420,000	273,000		0.05	2014-05-12
770	1124	COASTAL GREENLAND LIMITED:O	2,263,113	502,411		0.05	2014-04-17
771	0861	DIGITAL CHINA HOLDINGS LIMITED:O	590,401	4,174,135	*	0.05	2014-05-07
772	0815	China Silver Group Limited:O	486,000	427,680		0.05	2014-05-19
773	0160	Hon Kwok Land Investment Company, Limited:O	386,181	977,038		0.05	2014-05-27
774	1235	Travel Expert (Asia) Enterprises Limited:O	275,000	269,500		0.05	2014-04-22
775	1777	Fantasia Holdings Group Co., Limited:O	3,081,500	2,680,905		0.05	2014-05-28
776	0591	China High Precision Automation Group Limited:O	555,000	688,200	*	0.05	2014-03-20
777	0717	Emperor Capital Group Limited:O	1,396,800	593,640		0.05	2014-05-28
778	3315	Goldpac Group Limited:O	440,000	3,256,000		0.05	2014-05-26
779	1236	National Agricultural Holdings Limited:O	704,000	1,809,280		0.05	2014-05-27
780	1314	Tsui Wah Holdings Limited:O	742,425	2,888,033		0.05	2014-05-26
781	0497	CSI Properties Limited (BM):O	4,891,503	1,394,078		0.05	2014-04-23
782	1039	Changyou International Group Limited:O	421,000	166,295		0.05	2014-04-25
783	1300	Trigiant Group Limited:O	586,000	1,166,140		0.05	2014-05-02
784	0320	COMPUTIME GROUP LIMITED:O	436,000	274,680		0.05	2014-05-19
785	0673	China Health Group Limited:O	332,323	86,404		0.05	2014-04-07
786	1900	China ITS (Holdings) Co., Ltd.:O	863,234	1,268,954		0.05	2014-05-21
787	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,139,970	2,826,984		0.05	2014-05-22
788	0004	Wharf (Holdings) Limited (The):O	1,580,159	84,617,514		0.05	2014-05-27
789	1686	SUNEVISION HOLDINGS LTD.:O	1,209,002	2,937,875		0.05	2014-05-20
790	0616	EMINENCE ENTERPRISE LIMITED:O	169,236	74,464		0.05	2013-12-27
791	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,692,390	541,565		0.05	2014-05-22
792	0674	China Tangshang Holdings Limited:O	310,200	139,590		0.05	2013-09-13
793	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	216,000	386,640		0.05	2014-05-14
794	0378	FDG Kinetic Limited:O	480,000	518,400		0.05	2014-05-22
795	0250	SINO-I TECHNOLOGY LIMITED:O	10,204,332	418,378		0.05	2014-03-18
796	0888	Bison Finance Group Limited:O	509,865	514,964		0.05	2014-05-21
797	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,308,100	33,603,180		0.05	2014-05-27
798	0917	NEW WORLD CHINA LAND LIMITED:O	4,417,152	28,358,116		0.05	2014-04-15
799	0366	Luks Group (Vietnam Holdings) Company Limited:O	257,040	534,643		0.05	2014-05-28
800	0987	China Renewable Energy Investment Limited:O	1,196,324	376,842		0.05	2014-05-09
801	8311	Perfect Optronics Limited:O	670,000	931,300		0.05	2014-05-27
802	2383	TOM GROUP LIMITED:O	1,976,000	3,062,800		0.05	2014-05-27
803	0735	China Power Clean Energy Development Company Limited:O	5,820,000	2,822,700		0.05	2014-05-28
804	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	420,457	4,175,138		0.05	2014-05-28
805	3808	SINOTRUK (HONG KONG) LIMITED:O	1,398,000	5,717,820		0.05	2014-05-27
806	0090	Puxing Energy Limited:O	210,000	159,600		0.05	2014-01-15
807	1323	Huasheng International Holding Limited:O	368,000	1,067,200		0.05	2014-05-22
808	0611	China Nuclear Energy Technology Corporation Limited:O	556,000	633,840		0.05	2014-02-20
809	1833	Intime Retail (Group) Company Limited:O	1,013,500	7,651,925		0.05	2014-05-28
810	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	927,570	2,560,093		0.05	2014-04-29
811	2033	Time Watch Investments Limited:O	1,038,000	1,079,520		0.05	2014-05-02
812	0956	China Suntien Green Energy Corporation Limited:H	915,000	2,406,450		0.05	2014-05-27
813	0696	TRAVELSKY TECHNOLOGY LIMITED:H	462,500	2,909,125		0.05	2014-05-23
814	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,040,000	509,600		0.05	2014-05-14
815	0844	Greatime International Holdings Limited:O	188,000	112,800		0.05	2014-05-19
816	0091	Golden Century International Holdings Group Limited:O	1,904,743	270,474		0.05	2014-04-02
817	0829	Shenguan Holdings (Group) Limited:O	1,638,000	5,257,980		0.05	2014-03-21
818	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	565,939	5,393,399		0.05	2014-04-30
819	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	612,000	887,400		0.05	2014-03-28
820	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	256,287	576,646		0.05	2014-05-12
821	0813	Shimao Group Holdings Limited:O	1,698,000	26,285,040		0.05	2014-05-28
822	0914	Anhui Conch Cement Company Limited:H	635,000	17,367,250		0.05	2014-05-28
823	8295	Kingwisoft Technology Group Company Limited (KY):O	700,000	290,500		0.05	2014-05-27
824	0163	Emperor International Holdings Limited:O	1,781,892	2,940,122		0.05	2014-05-27
825	0756	Summi (Group) Holdings Limited:O	644,000	759,920		0.05	2014-03-12
826	2868	Beijing Capital Land Co., Ltd.:H	490,000	1,259,300		0.05	2014-05-13
827	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	127,680		0.05	2013-12-12
828	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	354,000	233,640		0.05	2014-05-09
829	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	25,500		0.05	2014-02-19
830	0918	Majestic Dragon AeroTech Holdings Limited:O	368,407	313,146		0.05	2013-08-30
831	0153	China Saite Group Company Limited:O	758,000	727,680		0.05	2014-05-28
832	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	430,000	184,900		0.05	2014-05-23
833	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	434,000	99,820		0.05	2014-03-24
834	2662	MH Development Limited:O	456,000	159,600		0.05	2014-05-16
835	8356	Tsun Yip Holdings Limited (KY):O	1,060,000	270,300		0.05	2014-05-26
836	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,008,000	1,441,440		0.05	2014-05-28
837	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,267,800	551,566		0.05	2014-05-08
838	0891	Trinity Limited (BM):O	808,000	1,551,360		0.05	2014-05-28
839	1131	Agritrade Resources Limited:O	499,000	548,900		0.05	2014-05-22
840	1087	InvesTech Holdings Limited:O	335,000	331,650		0.05	2014-04-14
841	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,056,270	1,079,540		0.05	2014-05-20
842	2382	Sunny Optical Technology (Group) Company Limited:O	510,000	5,089,800		0.05	2014-05-22
843	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	84,000	567,000		0.05	2014-04-22
844	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	330,000	92,400		0.05	2014-03-25
845	0503	Lansen Pharmaceutical Holdings Limited:O	191,000	637,940		0.05	2014-04-23
846	1184	S.A.S. Dragon Holdings Limited:O	143,400	881,910		0.05	2014-05-27
847	0041	GREAT EAGLE HOLDINGS LIMITED:O	289,826	7,868,776		0.05	2014-05-08
848	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,810,580	2,353,285		0.05	2014-05-28
849	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,065,979	1,695,338		0.05	2014-05-27
850	0364	Blockchain Group Company Limited:O	5,583,440	742,598		0.05	2014-05-28
851	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	216,000	116,640		0.04	2014-05-26
852	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	102,000	196,860		0.04	2014-05-05
853	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	682,000	204,600		0.04	2014-04-03
854	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	642,000	2,728,500		0.04	2014-05-26
855	0925	Beijing Properties (Holdings) Limited:O	2,998,000	2,248,500		0.04	2014-05-16
856	0186	Nimble Holdings Company Limited:O	205,821	84,387	*	0.04	2011-03-03
857	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	540,000	21,600	*	0.04	2011-06-21
858	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,266,000	6,899,700		0.04	2014-05-23
859	0773	China Metal Recycling (Holdings) Limited:O	523,346	4,935,153	*	0.04	2013-09-30
860	3337	Anton Oilfield Services Group:O	978,000	5,877,780		0.04	2014-05-27
861	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,464,840	695,799		0.04	2014-05-23
862	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	73,200	6,712,440		0.04	2014-05-27
863	1097	i-CABLE Communications Limited:O	884,758	690,111		0.04	2014-05-28
864	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	88,000	18,480	*	0.04	2013-06-05
865	1386	Vestate Group Holdings Limited:O	274,000	104,120		0.04	2014-05-27
866	1768	Bracell Limited (BM):O	1,499,500	2,189,270		0.04	2014-04-28
867	3777	China Fiber Optic Network System Group Ltd.:O	638,000	1,218,580		0.04	2014-05-28
868	1929	Chow Tai Fook Jewellery Group Limited:O	4,375,800	45,070,740		0.04	2014-05-26
869	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	500,000	167,500		0.04	2014-05-28
870	0282	NEXT DIGITAL LIMITED:O	1,053,221	853,109		0.04	2014-05-15
871	0073	ASIAN CITRUS HOLDINGS LIMITED:O	541,070	946,873		0.04	2014-05-02
872	0285	BYD Electronic (International) Company Limited:O	971,500	4,915,790		0.04	2014-05-28
873	8079	Wisdomcome Group Holdings Limited:O	269,829	35,348		0.04	2014-04-30
874	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	327,500	4,742,200		0.04	2014-05-26
875	0372	PT International Development Corporation Limited:O	541,788	297,983		0.04	2014-04-14
876	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,910,000	19,367,400		0.04	2014-05-28
877	1680	Macau Legend Development Limited:O	2,735,000	16,492,050		0.04	2014-05-28
878	0941	China Mobile Limited (HK):O	8,581,743	649,637,945		0.04	2014-05-28
879	0578	Rosan Resources Holdings Limited:O	300,252	73,562		0.04	2014-03-12
880	0691	China Shanshui Cement Group Limited:O	1,186,000	3,308,940		0.04	2014-05-27
881	2226	HONWORLD GROUP LIMITED:O	218,000	1,255,680		0.04	2014-05-27
882	1208	MMG Limited (HK):O	2,209,000	4,285,460		0.04	2014-05-27
883	0535	Gemdale Properties and Investment Corporation Limited:O	3,787,138	1,817,826		0.04	2014-05-27
884	1829	China Machinery Engineering Corporation:H	377,000	1,881,230		0.04	2014-05-28
885	0563	Shanghai Industrial Urban Development Group Limited:O	1,991,700	2,987,550		0.04	2014-05-27
886	0380	China Pipe Group Limited (BM):O	5,500,000	176,000		0.04	2014-04-23
887	8255	China Binary New Fintech Group:O	198,000	451,440		0.04	2014-05-26
888	2178	Petro-king Oilfield Services Limited:O	442,000	1,321,580		0.04	2014-05-23
889	0087	SWIRE PACIFIC LIMITED:B	1,232,195	21,366,261		0.04	2014-04-22
890	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	243,040	54,441		0.04	2014-01-08
891	0318	Vongroup Limited:O	2,395,000	172,440		0.04	2014-02-28
892	0001	CK Hutchison Holdings Limited:O	943,041	126,461,798		0.04	2014-05-23
893	0216	CHINNEY INVESTMENTS, LIMITED:O	224,193	264,548		0.04	2014-05-28
894	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,012,000	354,200		0.04	2014-04-28
895	0509	Century Sunshine Group Holdings Limited:O	1,136,666	1,216,233		0.04	2014-05-28
896	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	160,000	67,200		0.04	2014-05-19
897	1241	Shuanghua Holdings Limited:O	260,000	81,900		0.04	2014-03-17
898	0305	Wuling Motors Holdings Limited:O	606,333	291,040		0.04	2014-05-27
899	0992	LENOVO GROUP LIMITED:O	4,157,220	40,907,045		0.04	2014-05-28
900	8266	Zhuoxin International Holdings Limited:O	800,000	165,600		0.04	2014-02-21
901	0434	Boyaa Interactive International Limited:O	293,000	2,680,950		0.04	2014-05-19
902	8022	Evershine Group Holdings Limited:O	221,800	55,228		0.04	2014-04-08
903	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	168,500	75,825		0.04	2014-02-24
904	1130	China Environmental Resources Group Limited:O	371,510	113,311		0.04	2014-05-22
905	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	412,042	984,780		0.04	2014-05-19
906	2302	CNNC International Limited:O	192,000	412,800		0.04	2014-02-18
907	0258	TOMSON GROUP LIMITED:O	574,600	1,281,358		0.04	2013-12-05
908	0656	FOSUN INTERNATIONAL LIMITED:O	2,699,331	25,967,564		0.04	2014-05-28
909	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	411,928	14,767,619		0.04	2014-05-20
910	2012	SUNSHINE OILSANDS LTD.:O	1,256,500	1,294,195		0.04	2014-05-26
911	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	94,000	228,420		0.04	2014-04-16
912	3813	Pou Sheng International (Holdings) Limited:O	2,064,000	856,560		0.04	2014-03-24
913	0114	HERALD HOLDINGS LIMITED (BM):O	230,078	207,070		0.04	2014-05-22
914	0431	Greater China Financial Holdings Limited:O	114,400	48,620		0.04	2014-03-24
915	3918	NagaCorp Ltd.:O	869,536	6,121,533		0.04	2014-05-28
916	0450	HUNG HING PRINTING GROUP LIMITED:O	344,854	424,170		0.04	2014-04-17
917	0137	JINHUI HOLDINGS COMPANY LIMITED:O	201,000	331,650		0.04	2013-10-04
918	0410	SOHO CHINA LIMITED:O	1,994,500	12,605,240		0.04	2014-05-28
919	3636	Poly Culture Group Corporation Limited:H	33,800	1,012,310		0.04	2014-05-28
920	8009	Chinese Energy Holdings Limited:O	398,400	143,424		0.04	2014-05-02
921	1421	Prosperity Group International Limited (KY):O	240,000	148,800		0.04	2014-03-31
922	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	15,000	94,200		0.04	2010-08-26
923	1194	Bay Area Gold Group Limited:O	1,630,000	1,320,300		0.04	2014-05-14
924	0878	SOUNDWILL HOLDINGS LIMITED:O	105,040	1,439,048		0.04	2014-04-03
925	0701	CNT GROUP LIMITED:O	705,846	278,809		0.04	2014-05-22
926	1118	GOLIK HOLDINGS LIMITED:O	210,000	157,500		0.04	2014-05-26
927	1353	FUJIAN NUOQI Co., Ltd:H	60,000	127,800		0.04	2014-04-16
928	0883	CNOOC LIMITED:O	16,539,873	228,581,045		0.04	2014-05-28
929	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,384,000	6,579,840		0.04	2014-05-23
930	0263	GT GROUP HOLDINGS LIMITED:O	144,061	49,701		0.04	2014-03-04
931	0174	Gemini Investments (Holdings) Limited:O	164,000	173,840		0.04	2014-05-28
932	0124	Guangdong Land Holdings Limited:O	628,370	892,285		0.04	2014-05-19
933	0101	HANG LUNG PROPERTIES LIMITED:O	1,641,626	39,234,861		0.04	2014-05-27
934	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,265,345	106,289		0.04	2014-05-23
935	0605	China Financial Services Holdings Limited:O	1,250,000	812,500		0.04	2014-05-19
936	1313	China Resources Building Materials Technology Holdings Limited:O	2,374,226	11,562,481		0.04	2014-05-28
937	0419	Hony Media Group:O	1,698,950	637,106		0.04	2014-05-22
938	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	790,000	244,900		0.04	2014-03-07
939	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	292,000	110,960	*	0.04	2014-02-26
940	0194	LIU CHONG HING INVESTMENT LIMITED:O	136,000	1,321,920		0.04	2014-05-26
941	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	200,000	534,000		0.04	2014-05-09
942	0663	KING STONE ENERGY GROUP LIMITED:O	1,081,721	270,430		0.04	2014-05-07
943	1139	VICTORY GROUP LIMITED:O	307,528	83,033		0.04	2014-04-30
944	8239	Capital Finance Holdings Limited:O	250,200	127,602		0.04	2014-05-20
945	1023	SITOY GROUP HOLDINGS LIMITED:O	357,000	1,620,780		0.04	2014-04-08
946	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,595,799	10,772,566		0.04	2014-05-27
947	1176	Zhuguang Holdings Group Company Limited:O	1,496,000	3,440,800		0.04	2014-04-30
948	0009	KEYNE LTD:O	468,015	285,489		0.04	2014-05-09
949	8202	INNO-TECH HOLDINGS LIMITED:O	95,069	8,081		0.04	2014-04-30
950	0411	LAM SOON (HONG KONG) LIMITED:O	85,604	671,991		0.04	2014-01-23
951	0915	Daohe Global Group Limited:O	240,000	97,200		0.04	2014-01-09
952	8117	China Primary Energy Holdings Limited:O	169,057	53,253		0.04	2014-05-26
953	0566	Hanergy Thin Film Power Group Limited:O	9,972,000	11,268,360		0.03	2014-05-26
954	0905	Walnut Capital Limited:O	900,000	62,100		0.03	2014-05-07
955	0979	Green Energy Group Limited:O	160,090	60,834		0.03	2014-05-27
956	0851	Sheng Yuan Holdings Limited:O	556,029	230,752		0.03	2014-03-28
957	2168	AirPower Technologies Limited:O	626,500	5,137,300		0.03	2014-04-02
958	0708	China Evergrande New Energy Vehicle Group Limited:O	295,000	81,125		0.03	2014-05-26
959	1383	LET Group Holdings Limited:O	500,433	155,134		0.03	2014-05-14
960	0544	DAIDO GROUP LIMITED:O	826,400	74,376		0.03	2014-05-02
961	2198	China Sanjiang Fine Chemicals Company Limited:O	336,000	1,128,960		0.03	2014-05-28
962	0063	China Asia Valley Group Limited:O	886,900	92,238		0.03	2014-02-27
963	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	780,000	198,900		0.03	2014-03-11
964	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	523,036	13,023,596		0.03	2014-05-21
965	2601	China Pacific Insurance (Group) Co., Ltd.:H	924,894	23,307,329		0.03	2014-05-28
966	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	152,000	183,920		0.03	2014-04-29
967	0080	China New Economy Fund Limited:O	100,000	49,500		0.03	2014-03-18
968	0489	DongFeng Motor Group Company Limited (CN):H	941,930	10,681,486		0.03	2014-05-28
969	0550	Allegro Culture Limited:O	110,000	132,000		0.03	2014-04-14
970	0526	Lisi Group (Holdings) Limited (BM):O	1,376,000	688,000		0.03	2014-05-21
971	0736	China Properties Investment Holdings Limited:O	194,207	99,046		0.03	2014-05-26
972	1042	Golden Century International Holdings Group Limited:Wrnt	149,656	4,789		0.03	2013-11-26
973	1117	China Modern Dairy Holdings Ltd.:O	1,577,000	5,440,650		0.03	2014-05-27
974	0975	Mongolian Mining Corporation:O	1,208,500	725,100		0.03	2014-05-21
975	1822	China Wood International Holding Co., Limited:O	804,000	159,192		0.03	2014-05-28
976	0589	Portico International Holdings Limited:O	180,500	637,165		0.03	2014-05-23
977	0922	Anxian Yuan China Holdings Limited:O	1,440,400	220,381		0.03	2014-05-13
978	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	500,825	460,759		0.03	2014-05-21
979	1522	BII Railway Transportation Technology Holdings Company Limited:O	308,000	557,480		0.03	2014-05-14
980	0636	KLN Logistics Group Limited (BM):O	543,605	6,621,109		0.03	2014-05-27
981	0856	VSTECS Holdings Limited:O	476,400	786,060		0.03	2014-03-12
982	0558	L.K. Technology Holdings Limited:O	360,000	324,000		0.03	2013-11-26
983	1115	Tibet Water Resources Ltd.:O	810,000	2,413,800		0.03	2014-05-13
984	0264	China International Development Corporation Limited:O	100,000	52,000		0.03	2014-01-23
985	1515	China Resources Medical Holdings Company Limited:O	261,000	2,745,720		0.03	2014-05-23
986	0672	Zhong An Group Limited:O	739,000	1,470,610		0.03	2014-05-28
987	1125	LAI FUNG HOLDINGS LIMITED:O	5,020,285	773,124		0.03	2014-04-30
988	0327	PAX Global Technology Limited:O	334,000	1,623,240		0.03	2014-05-28
989	0164	China Baoli Technologies Holdings Limited:O	1,317,500	201,578		0.03	2014-02-13
990	0818	Hi Sun Technology (China) Limited:O	851,000	1,872,200		0.03	2014-05-27
991	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	316,250	10,025,125		0.03	2014-05-27
992	3383	Agile Group Holdings Limited (KY):O	1,065,371	6,434,841		0.03	2014-05-28
993	0752	PICO FAR EAST HOLDINGS LIMITED:O	372,000	695,640		0.03	2014-05-23
994	1230	Yashili International Holdings Ltd:O	1,085,000	3,689,000		0.03	2014-05-28
995	1388	Embry Holdings Limited:O	127,000	575,310		0.03	2014-04-03
996	0705	Ding He Mining Holdings Limited:O	488,000	60,024		0.03	2014-03-07
997	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	216,800	114,904		0.03	2014-05-22
998	0384	CHINA GAS HOLDINGS LIMITED:O	1,500,000	19,500,000		0.03	2014-05-28
999	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,681,600	664,232		0.03	2014-05-28
1000	2728	Jintai Energy Holdings Limited:O	96,000	59,520		0.03	2014-01-22
1001	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,323,500	1,588,200		0.03	2014-03-11
1002	8351	Larry Jewelry International Company Limited:O	757,000	87,812		0.03	2014-03-14
1003	2386	SINOPEC Engineering (Group) Co., Ltd.:H	431,000	3,822,970		0.03	2014-05-28
1004	2886	Binhai Investment Company Limited:O	2,556,000	1,188,540		0.03	2014-04-25
1005	0706	Beautiful China Holdings Company Limited:O	1,220,000	579,500		0.03	2014-05-26
1006	1172	Magnus Concordia Group Limited:O	650,000	117,000		0.03	2013-12-20
1007	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	202,800	300,144		0.03	2014-03-19
1008	0794	Come Sure Group (Holdings) Limited:O	106,000	75,260		0.03	2014-03-27
1009	2788	Yorkey Optical International (Cayman) Ltd.:O	242,000	196,020		0.03	2014-05-12
1010	1271	Grand Ming Group Holdings Limited:O	116,000	458,200		0.03	2014-05-23
1011	8120	China Demeter Financial Investments Limited:O	377,000	57,304		0.03	2014-05-15
1012	3638	Hunlicar Group Limited:O	72,000	61,200		0.03	2014-03-27
1013	8250	Du Du Holdings Limited (KY):O	1,488,400	315,541		0.03	2014-04-03
1014	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	106,600	458,380		0.03	2014-05-20
1015	3999	DaChan Food (Asia) Limited:O	290,000	258,100		0.03	2014-05-14
1016	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	202,000	2,674,480		0.03	2014-02-19
1017	0884	CIFI Holdings (Group) Co. Ltd.:O	1,712,000	2,516,640		0.03	2014-05-27
1018	1831	ShiFang Holding Limited:O	238,000	126,140		0.03	2014-02-20
1019	8176	SuperRobotics Holdings Limited (BM):O	3,700	14,726		0.03	2014-05-28
1020	8166	China Eco-Farming Limited:O	720,000	136,800		0.03	2014-05-26
1021	8171	China Trends Holdings Limited:O	1,860,000	78,120		0.03	2014-04-17
1022	0311	LUEN THAI HOLDINGS LIMITED:O	287,000	674,450		0.03	2014-03-14
1023	0039	China Beidahuang Industry Group Holdings Limited:O	428,000	342,400		0.03	2014-04-11
1024	0801	Golden Meditech Holdings Limited:O	942,393	603,132		0.03	2014-05-15
1025	1259	Prosperous Future Holdings Limited (KY):O	278,000	567,120		0.03	2014-05-28
1026	0990	Deep Source Holdings Limited:O	1,004,400	271,188		0.03	2014-01-07
1027	0947	MOBI Development Co., Ltd.:O	223,600	328,692		0.03	2014-05-28
1028	1972	SWIRE PROPERTIES LIMITED:O	1,598,238	38,517,536		0.03	2014-05-28
1029	8011	Polyard Petroleum International Group Limited:O	529,250	84,680		0.03	2013-11-26
1030	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	274,000	726,100		0.03	2014-03-13
1031	0291	China Resources Beer (Holdings) Company Limited:O	648,999	14,537,578		0.03	2014-05-28
1032	2078	PanAsialum Holdings Company Limited:O	323,000	497,420		0.03	2014-05-21
1033	0240	BUILD KING HOLDINGS LIMITED:O	333,994	83,499		0.03	2014-05-23
1034	0436	New Universe Environmental Group Limited:O	712,550	128,972		0.03	2013-09-30
1035	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	722,770	36,066,223		0.03	2014-05-28
1036	0827	Ko Yo Chemical (Group) Limited:O	1,920,000	138,240		0.03	2014-01-23
1037	1083	Towngas Smart Energy Company Limited:O	697,200	6,365,436		0.03	2014-05-26
1038	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	197,400	4,283,580		0.03	2014-05-27
1039	1699	China Putian Food Holding Limited:O	212,000	267,120		0.03	2014-05-27
1040	2211	Universal Health International Group Holding Limited:O	529,000	1,169,090		0.03	2014-05-13
1041	0270	GUANGDONG INVESTMENT LIMITED:O	1,648,000	14,139,840		0.03	2014-05-22
1042	0952	Quam Plus International Financial Limited:O	314,608	91,236		0.03	2011-09-30
1043	2623	Add New Energy Investment Holdings Group Limited:O	190,000	260,300		0.03	2014-05-08
1044	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,268,491	3,653,254		0.03	2014-05-23
1045	0982	Huafa Property Services Group Company Limited:O	2,420,000	883,300		0.03	2014-05-26
1046	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	77,000	1,655,500		0.03	2014-05-14
1047	2371	Chuanglian Holdings Limited (KY):O	616,000	200,200		0.03	2014-04-04
1048	0948	Alpha Professional Holdings Limited:O	198,000	60,390		0.03	2014-04-25
1049	0853	MicroPort Scientific Corporation:O	366,000	1,983,720		0.03	2014-05-27
1050	3698	Huishang Bank Corporation Limited:H	817,000	2,859,500		0.03	2014-04-24
1051	8143	Good Fellow Healthcare Holdings Limited:O	298,000	175,820		0.03	2014-05-12
1052	1249	Tonly Electronics Holdings Limited:O	42,688	236,918		0.03	2014-03-10
1053	0825	New World Department Store China Limited:O	433,275	1,351,818		0.03	2014-05-15
1054	1164	CGN Mining Company Limited:O	855,000	666,900		0.03	2014-05-21
1055	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	138,600		0.03	2014-05-12
1056	8072	Roma (meta) Group Limited:O	4,090,000	159,510		0.03	2014-05-28
1057	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	72,912	261,025		0.03	2014-03-14
1058	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	456,000	323,760		0.03	2014-05-22
1059	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	378,549	4,277,604		0.03	2014-05-22
1060	1188	Hybrid Kinetic Group Limited:O	3,116,000	358,340		0.03	2014-05-13
1061	0198	SMI Holdings Group Limited:O	2,293,646	607,816		0.03	2014-04-14
1062	1682	Hang Pin Living Technology Company Limited:O	127,545	323,964		0.03	2014-05-13
1063	1638	Kaisa Group Holdings Ltd.:O	1,241,000	3,077,680		0.02	2014-04-23
1064	0255	Lung Kee Group Holdings Limited:O	157,500	441,000		0.02	2013-12-17
1065	2300	AMVIG Holdings Limited:O	228,000	663,480		0.02	2014-04-22
1066	1038	CK Infrastructure Holdings Limited:O	602,000	31,213,700		0.02	2014-05-27
1067	2308	EVOC Intelligent Technology Company Limited:H	76,000	68,400		0.02	2014-03-11
1068	0683	KERRY PROPERTIES LIMITED:O	355,710	8,928,321		0.02	2014-05-27
1069	0626	Public Financial Holdings Limited:O	270,000	990,900		0.02	2013-11-13
1070	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	321,000	613,110		0.02	2014-05-28
1071	3989	Capital Environment Holdings Limited:O	1,138,000	716,940		0.02	2014-05-28
1072	0393	Glorious Sun Enterprises Limited:O	258,000	448,920		0.02	2014-05-23
1073	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,416	122,966		0.02	2014-03-24
1074	1223	SYMPHONY HOLDINGS LIMITED (BM):O	568,620	307,055		0.02	2014-05-14
1075	0302	OCBC Bank (Hong Kong) Limited:O	74,016	9,148,378		0.02	2014-05-27
1076	2379	China Clean Energy Technology Group Limited:O	52,000	57,200		0.02	2011-08-12
1077	0954	Changmao Biochemical Engineering Company Limited:H	44,000	67,760		0.02	2014-04-22
1078	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	244,040	771,166		0.02	2014-05-09
1079	0144	China Merchants Port Holdings Company Limited:O	603,242	14,387,322		0.02	2014-05-28
1080	8025	Asian Capital Resources (Holdings) Limited:O	352,000	160,160		0.02	2012-12-11
1081	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	325,121	39,015		0.02	2014-03-28
1082	0290	GoFintech Quantum Innovation Limited:O	796,000	74,824		0.02	2014-05-07
1083	0880	SJM Holdings Limited:O	1,289,967	28,056,782		0.02	2014-05-28
1084	0546	Fufeng Group Limited:O	484,630	1,410,273		0.02	2014-05-27
1085	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	454,065	17,413,393		0.02	2014-05-27
1086	0873	China Taifeng Beddings Holdings Limited:O	230,000	193,200		0.02	2014-04-30
1087	1229	Nan Nan Resources Enterprise Limited:O	176,000	63,360		0.02	2013-10-24
1088	0583	Great Wall Pan Asia Holdings Limited:O	356,000	694,200	*	0.02	2014-04-25
1089	0945	MANULIFE FINANCIAL CORPORATION:O	422,042	60,900,661		0.02	2014-05-28
1090	3389	Hengdeli Holdings Limited:O	1,092,630	1,584,314		0.02	2014-05-08
1091	1513	Livzon Pharmaceutical Group Inc.:H	25,400	1,135,380		0.02	2014-04-30
1092	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	550,020	6,908,251		0.02	2014-05-09
1093	0631	Sany Heavy Equipment International Holdings Company Limited:O	685,500	1,213,335		0.02	2014-05-15
1094	1210	Christine International Holdings Limited:O	226,000	113,000		0.02	2014-05-27
1095	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	440,000	444,400		0.02	2014-05-27
1096	8310	Yancheng Port International Co., Limited:O	210,000	69,300		0.02	2014-04-11
1097	1052	Yuexiu Transport Infrastructure Limited:O	365,309	1,600,053		0.02	2014-05-21
1098	1181	Tang Palace (China) Holdings Limited:O	90,000	115,200		0.02	2014-01-21
1099	0700	TENCENT HOLDINGS LIMITED:O	2,000,950	226,707,635		0.02	2014-05-15
1100	0462	Natural Dairy (NZ) Holdings Limited:O	576,000	1,267,200	*	0.02	2010-09-08
1101	3366	Overseas Chinese Town (Asia) Holdings Limited:O	138,000	390,540		0.02	2014-04-30
1102	3886	Town Health International Medical Group Limited:O	194,640	274,442		0.02	2014-05-27
1103	0718	Tai United Holdings Limited:O	221,442	155,009		0.02	2013-12-05
1104	1215	Kai Yuan Holdings Limited:O	2,702,600	289,178		0.02	2014-04-02
1105	0755	DevGreat Group Limited:O	3,145,000	377,400		0.02	2014-05-23
1106	2789	Yuanda China Holdings Limited:O	1,312,000	1,062,720		0.02	2014-05-23
1107	0061	Green Leader Holdings Group Limited:O	699,400	86,726		0.02	2014-04-01
1108	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,722,086	34,200,628		0.02	2014-05-28
1109	8129	Cloud Investment Holdings Limited (KY):O	520,000	101,400		0.02	2014-01-16
1110	0571	ESUN HOLDINGS LIMITED:O	260,200	228,976		0.02	2014-04-15
1111	0143	Guoan International Limited:O	1,078,000	171,402		0.02	2014-05-23
1112	1062	China Development Bank International Investment Limited:O	600,000	264,000		0.02	2014-02-11
1113	0938	MAN SANG INTERNATIONAL LIMITED:O	264,000	139,920		0.02	2014-05-21
1114	0750	China Shuifa Singyes Energy Holdings Limited:O	142,000	1,496,680		0.02	2014-05-28
1115	8007	Global Strategic Group Limited:O	30,584	36,701		0.02	2013-12-12
1116	0633	China All Access (Holdings) Limited:O	294,000	973,140		0.02	2014-05-28
1117	0600	China Infrastructure Investment Limited:O	866,000	87,466		0.02	2014-04-23
1118	8312	Rui Feng Group Holdings Company Limited:O	140,000	18,340		0.02	2014-02-28
1119	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	662,953	2,015,377		0.02	2014-05-21
1120	0871	China Dredging Environment Protection Holdings Limited:O	172,000	412,800		0.02	2014-05-28
1121	0953	Shaw Brothers Holdings Limited:O	238,000	74,970		0.02	2014-05-28
1122	0630	AMCO United Holding Limited:O	226,800	79,380		0.02	2014-05-08
1123	1193	China Resources Gas Group Limited:O	445,900	10,991,435		0.02	2014-05-28
1124	8228	National Arts Group Holdings Limited:O	826,000	23,128		0.02	2013-10-10
1125	8218	Echo International Holdings Group Limited:O	40,000	46,000		0.02	2014-01-27
1126	0352	Fortune Sun (China) Holdings Limited:O	40,000	32,800		0.02	2011-03-31
1127	0020	WHEELOCK AND COMPANY LIMITED:O	404,343	12,938,976		0.02	2014-05-21
1128	0342	NewOcean Energy Holdings Limited:O	295,000	1,531,050		0.02	2014-05-15
1129	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	194,400		0.02	2014-04-29
1130	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	215,760	91,698	*	0.02	2014-05-09
1131	0666	SHK Hong Kong Industries Limited:O	806,000	186,992		0.02	2013-04-29
1132	0169	Wanda Hotel Development Company Limited:O	727,000	1,824,770		0.02	2014-05-08
1133	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	506,000	110,308		0.02	2014-02-25
1134	0610	WAI KEE HOLDINGS LIMITED:O	154,000	311,080		0.02	2014-04-30
1135	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,146,000	7,002,060		0.02	2014-05-28
1136	1991	Ta Yang Group Holdings Limited:O	150,000	65,250		0.02	2014-02-07
1137	1368	Xtep International Holdings Limited:O	415,500	1,383,615		0.02	2014-05-22
1138	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	64,000	143,360		0.02	2014-04-01
1139	8028	Timeless Resources Holdings Limited:O	310,000	35,340		0.02	2013-09-03
1140	1228	Superb Summit International Group Limited:O	1,410,000	1,438,200		0.02	2014-04-28
1141	0655	HONGKONG CHINESE LIMITED:O	379,651	653,000		0.02	2014-05-13
1142	0978	China Merchants Land Limited:O	931,800	1,043,616		0.02	2014-05-16
1143	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	59,400		0.02	2014-02-25
1144	0202	EverChina Int'l Holdings Company Limited:O	1,147,000	418,655		0.02	2014-04-10
1145	0933	Viva Goods Company Limited:O	1,141,934	650,902		0.02	2014-04-03
1146	0161	AVIC International Holdings Limited:H	52,000	148,200		0.02	2014-05-28
1147	0354	CHINASOFT INTERNATIONAL LIMITED:O	346,000	844,240		0.02	2014-05-08
1148	1728	China ZhengTong Auto Services Holdings Limited:O	411,000	1,619,340		0.02	2014-05-27
1149	0516	PYXIS GROUP LIMITED:O	446,000	75,820	*	0.02	2014-03-04
1150	0382	Welling Holding Limited:O	525,800	1,361,822		0.02	2014-05-22
1151	1884	eprint Group Limited:O	92,000	96,600		0.02	2014-03-10
1152	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	181,000	2,081,500		0.02	2014-05-14
1153	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	180,000	1,119,600		0.02	2014-03-31
1154	2282	MGM China Holdings Limited:O	682,000	18,345,800		0.02	2014-05-26
1155	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	96,000	150,720		0.02	2014-04-15
1156	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	210,000	1,222,200		0.02	2014-05-26
1157	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	111,200		0.02	2014-02-26
1158	2888	STANDARD CHARTERED PLC:O	437,624	76,102,814		0.02	2014-05-28
1159	2188	China Titans Energy Technology Group Co., Limited:O	148,000	153,920		0.02	2014-04-25
1160	8086	Sino Vision Worldwide Holdings Limited:O	900,000	146,700		0.02	2014-05-28
1161	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	69,097	2,135,097		0.02	2013-08-02
1162	1234	China Lilang Limited:O	212,000	1,085,440		0.02	2014-05-28
1163	1109	CHINA RESOURCES LAND LIMITED:O	1,025,369	15,975,249		0.02	2014-05-28
1164	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	684,425	9,226,049		0.02	2014-05-28
1165	1238	Powerlong Real Estate Holdings Limited:O	698,000	788,740		0.02	2014-05-26
1166	0612	Carmen Century Investment Limited (KY):O	132,800	33,864		0.02	2014-05-08
1167	2011	Gilston Group Limited:O	72,000	31,680		0.02	2014-03-05
1168	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	36,000	69,840		0.02	2014-05-28
1169	0542	China Cultural Tourism and Agriculture Group Limited:O	327,400	32,740		0.02	2014-04-09
1170	1378	China Hongqiao Group Limited:O	994,500	5,489,640		0.02	2014-05-09
1171	0875	Congyu Intelligent Agricultural Holdings Limited:O	426,500	76,344		0.02	2013-03-25
1172	0359	China Haisheng Juice Holdings Co., Ltd.:O	212,000	69,960		0.02	2014-03-12
1173	0758	Macrolink Capital Holdings Limited:O	172,000	42,312		0.02	2014-01-02
1174	1885	China Wood Optimization (Holding) Limited:O	168,000	218,400		0.02	2014-05-27
1175	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	514,000	1,516,300	*	0.02	2013-08-22
1176	6823	HKT Limited (KY):O	1,077,471	9,072,306		0.02	2014-05-28
1177	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	492,000	206,640		0.02	2014-05-19
1178	3997	Telecom Service One Holdings Limited:O	20,000	32,600		0.02	2014-03-18
1179	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	414,000	2,691,000		0.02	2014-05-28
1180	0151	Want Want China Holdings Limited:O	2,195,000	23,618,200		0.02	2014-05-28
1181	0984	AEON STORES (HONG KONG) CO., LIMITED:O	43,000	395,600		0.02	2014-04-04
1182	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	110,000		0.02	2007-11-02
1183	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	798,800	187,718		0.02	2013-12-03
1184	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,620,000	101,360		0.02	2014-05-15
1185	0559	DeTai New Energy Group Limited:O	591,060	147,765		0.02	2014-02-25
1186	1116	Huiyuan Cowins Technology Group Limited:O	152,000	18,696	*	0.02	2012-05-10
1187	0455	Tianda Pharmaceuticals Limited:O	306,000	116,280		0.02	2014-03-17
1188	0512	Grand Pharmaceutical Group Limited:O	321,000	439,770		0.02	2014-03-17
1189	1250	Shandong Hi-Speed New Energy Group Limited:O	52,000	75,400		0.02	2014-05-23
1190	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	476,000	552,160	*	0.02	2014-04-25
1191	0222	MIN XIN HOLDINGS LIMITED:O	74,000	301,180		0.02	2013-10-29
1192	0499	Qingdao Holdings International Limited:O	80,342	83,556		0.02	2014-05-16
1193	1886	China Huiyuan Juice Group Limited:O	321,500	1,449,965		0.02	2014-05-16
1194	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	448,421	233,179		0.02	2014-04-29
1195	1308	SITC International Holdings Company Limited:O	408,000	1,395,360		0.02	2014-05-14
1196	0738	LE SAUNDA HOLDINGS LIMITED:O	100,000	384,000		0.02	2014-05-26
1197	2238	Guangzhou Automobile Group Co., Ltd.:H	344,790	2,775,560		0.02	2014-05-12
1198	2020	ANTA Sports Products Limited:O	387,000	4,435,020		0.02	2014-05-08
1199	0848	Maoye International Holdings Limited:O	808,000	921,120		0.02	2014-05-26
1200	0928	King International Investment Limited (KY):O	32,820	256,981		0.02	2014-02-18
1201	0110	China Fortune Holdings Limited:O	126,000	61,110		0.02	2014-05-23
1202	2228	CECEP COSTIN New Materials Group Limited:O	118,000	397,660		0.02	2014-05-28
1203	1623	Hilong Holding Limited:O	257,000	1,202,760		0.02	2014-05-27
1204	8155	South China Assets Holdings Limited:O	1,690,163	240,003		0.02	2013-01-28
1205	6108	New Ray Medicine International Holding Limited:O	120,000	64,800		0.02	2014-05-02
1206	0413	South China Holdings Company Limited:O	448,080	282,290		0.01	2014-05-16
1207	3633	Zhongyu Energy Holdings Limited:O	378,000	858,060		0.01	2014-04-28
1208	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	152,000	35,568		0.01	2014-03-06
1209	8047	China Ocean Group Development Limited:O	65,940	58,027		0.01	2014-05-22
1210	1221	SINO HOTELS (HOLDINGS) LIMITED:O	143,496	373,090		0.01	2014-04-17
1211	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	122,000	1,764,120		0.01	2014-05-13
1212	0321	TEXWINCA HOLDINGS LIMITED:O	202,000	1,654,380		0.01	2014-03-31
1213	0085	China Electronics Huada Technology Company Limited:O	247,000	392,730		0.01	2014-04-03
1214	0587	Hua Han Health Industry Holdings Limited:O	595,872	887,849		0.01	2014-05-28
1215	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	267,000	6,314,550		0.01	2014-05-27
1216	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,126,000	1,283,640		0.01	2014-05-21
1217	6051	Youzan Technology Limited:O	721,400	411,198		0.01	2014-05-12
1218	1689	Huaxi Holdings Company Limited:O	44,000	77,440		0.01	2014-04-08
1219	1968	Peak Sport Products Co., Limited:O	296,000	627,520		0.01	2014-05-22
1220	0743	Asia Cement (China) Holdings Corporation:O	218,500	1,116,535		0.01	2014-05-12
1221	0430	Oriental Explorer Holdings Limited:O	378,000	41,580		0.01	2013-12-27
1222	0185	Zensun Enterprises Limited:O	508,055	198,141		0.01	2014-04-01
1223	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	144,000	292,320	*	0.01	2013-06-07
1224	2111	Best Pacific International Holdings Limited:O	138,000	302,220		0.01	2014-05-28
1225	2341	EcoGreen International Group Limited:O	66,000	130,020		0.01	2014-05-28
1226	1448	Fu Shou Yuan International Group Limited:O	283,000	1,185,770		0.01	2014-05-26
1227	0069	SHANGRI-LA ASIA LIMITED:O	426,813	5,283,945		0.01	2014-05-26
1228	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	14,000		0.01	2013-12-09
1229	1180	Paradise Entertainment Limited (BM):O	143,560	871,409		0.01	2014-05-23
1230	0307	Up Energy Development Group Limited:O	408,046	232,586		0.01	2014-05-19
1231	0812	Southwest Securities International Securities Limited:O	160,000	44,000		0.01	2014-03-04
1232	3368	Parkson Retail Group Limited:O	365,000	817,600		0.01	2014-05-21
1233	2389	Beijing Health (Holdings) Limited (KY):O	612,000	263,160		0.01	2014-05-20
1234	1177	SINO BIOPHARMACEUTICAL LIMITED:O	642,000	4,038,180		0.01	2014-05-23
1235	8178	China Information Technology Development Limited:O	348,000	48,024		0.01	2014-04-09
1236	1318	GREENS HOLDINGS LTD:O	160,000	69,600		0.01	2014-04-30
1237	3363	Zhengye International Holdings Company Limited:O	64,000	38,400		0.01	2014-03-05
1238	0273	MASON GROUP HOLDINGS LIMITED:O	95,900	133,301		0.01	2014-05-14
1239	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	140,000	126,000		0.01	2013-11-28
1240	0894	Man Yue Technology Holdings Limited:O	60,000	168,600		0.01	2014-04-02
1241	8131	ABC MULTIACTIVE LIMITED:O	30,070	12,028		0.01	2014-01-28
1242	2678	Texhong International Group Limited:O	110,000	684,200		0.01	2014-05-28
1243	3369	QINHUANGDAO PORT CO., LTD.:H	103,000	425,390		0.01	2014-04-03
1244	1613	Synertone Communication Corporation:O	784,000	439,040		0.01	2014-05-28
1245	0299	Glory Sun Land Group Limited:O	138,000	120,060	*	0.01	2013-04-02
1246	2005	SSY Group Limited (KY):O	360,000	1,116,000		0.01	2014-05-12
1247	0329	OCI International Holdings Limited:O	25,982	126,792		0.01	2014-02-05
1248	8006	Sino Splendid Holdings Limited:O	78,600	321,474		0.01	2014-04-08
1249	0199	ITC Properties Group Limited:O	83,857	282,598		0.01	2014-03-06
1250	0707	Asia Television Holdings Limited:O	170,000	37,230		0.01	2014-04-28
1251	1963	Bank of Chongqing Co., Ltd.:H	140,500	701,095		0.01	2014-05-27
1252	0913	Harbour Digital Asset Capital Limited:O	28,167	84,501		0.01	2013-12-27
1253	0835	Asia Coal Limited:O	1,090,284	99,216		0.01	2013-01-07
1254	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	43,000	330,240		0.01	2014-05-20
1255	1045	APT SATELLITE HOLDINGS LIMITED:O	75,000	772,500		0.01	2014-05-05
1256	8055	China E-Information Technology Group Limited:O	200,000	34,000		0.01	2014-02-05
1257	3308	Golden Eagle Retail Group Limited:O	220,000	2,046,000		0.01	2014-05-15
1258	0993	XinKong International Capital Holdings Limited:O	107,790	306,124		0.01	2014-05-27
1259	2700	Green International Holdings Limited:O	148,800	157,728		0.01	2014-05-08
1260	0099	Wong's International Holdings Limited:O	56,000	128,800		0.01	2014-03-28
1261	3668	Chinalco Mining Corporation International:O	1,380,000	1,324,800		0.01	2014-05-13
1262	8306	China Nonferrous Metals Company Limited:O	204,000	58,140		0.01	2014-04-17
1263	3688	Top Spring International Holdings Limited:O	134,900	356,136		0.01	2013-12-19
1264	8179	Palinda Group Holdings Limited:O	368,000	130,640		0.01	2014-05-27
1265	0383	Tian An Medicare Limited (BM):O	61,000	109,800		0.01	2014-04-01
1266	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	353,500	1,081,710		0.01	2014-05-13
1267	0538	Ajisen (China) Holdings Limited:O	123,000	768,750		0.01	2014-05-28
1268	0936	Kaisa Capital Investment Holdings Limited:O	90,000	102,600	*	0.01	2014-04-23
1269	0817	China Jinmao Holdings Group Limited:O	1,030,460	2,421,581		0.01	2014-05-22
1270	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	181,484	3,266,712		0.01	2014-04-15
1271	0799	IGG Inc:O	152,000	893,760		0.01	2014-05-21
1272	8207	Chong Sing Holdings FinTech Group Limited:O	355,200	657,120		0.01	2014-04-10
1273	8220	Bingo Group Holdings Limited:O	350,000	127,750		0.01	2014-04-28
1274	0472	New Silkroad Culturaltainment Limited:O	181,375	63,481		0.01	2013-11-14
1275	0816	Huadian Fuxin Energy Corporation Limited:H	232,000	876,960		0.01	2014-05-28
1276	0665	Haitong International Securities Group Limited:O	149,000	576,630		0.01	2014-05-28
1277	6818	China Everbright Bank Company Limited:H	732,000	2,481,480		0.01	2014-05-20
1278	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	192,000	91,200	*	0.01	2014-05-02
1279	0401	Wanjia Group Holdings Limited:O	68,200	40,238		0.01	2014-03-17
1280	0547	Digital Domain Holdings Limited:O	1,029,080	96,734		0.01	2013-11-15
1281	0335	UPBEST GROUP LIMITED:O	140,000	127,400		0.01	2013-06-27
1282	1231	Newton Resources Ltd:O	415,967	253,740		0.01	2013-07-10
1283	8137	Honbridge Holdings Limited:O	637,000	859,950		0.01	2014-05-02
1284	0121	C.P. Lotus Corporation:O	1,060,000	206,700		0.01	2014-01-28
1285	1126	DREAM INTERNATIONAL LIMITED (HK):O	68,000	80,920		0.01	2014-05-13
1286	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	137,040	21,378		0.01	2014-03-28
1287	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	200,000	73,000		0.01	2014-04-30
1288	1899	Xingda International Holdings Limited:O	150,000	481,500		0.01	2014-05-26
1289	3393	Wasion Holdings Limited:O	92,000	519,800		0.01	2014-05-26
1290	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	82,000	112,340	*	0.01	2013-01-21
1291	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,120	65,390		0.01	2013-07-18
1292	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	648,376	842,889		0.01	2014-03-28
1293	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,255,754	26,166,746		0.01	2014-05-28
1294	0586	China Conch Venture Holdings Limited:O	170,500	2,942,830		0.01	2014-05-28
1295	0832	Central China Real Estate Limited:O	229,000	432,810		0.01	2014-05-16
1296	1836	Stella International Holdings Limited:O	74,500	1,523,525		0.01	2014-01-03
1297	8156	Sinopharm Tech Holdings Limited:O	76,000	303,240		0.01	2014-05-27
1298	0958	Huaneng Renewables Corporation Limited:H	322,000	824,320		0.01	2014-05-26
1299	1227	National Investments Fund Limited:O	120,720	34,405		0.01	2014-05-28
1300	6288	Fast Retailing Co., Ltd.:HDRO	45,300	1,143,825		0.01	2014-05-20
1301	8123	Sinofortune Financial Holdings Limited:O	402,000	108,540		0.01	2014-01-20
1302	1830	Perfect Medical Health Management Limited (KY):O	96,000	190,080		0.01	2014-05-13
1303	1140	Wealthink AI-Innovation Capital Limited (KY):O	84,000	66,360		0.01	2014-04-29
1304	0623	SinoMedia Holding Limited:O	50,000	323,500		0.01	2014-05-28
1305	0693	TAN CHONG INTERNATIONAL LIMITED:O	177,000	591,180		0.01	2013-11-20
1306	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	107,817	8,884,121		0.01	2014-05-14
1307	0109	Good Resources Holdings Limited:O	123,077	42,462		0.01	2013-07-03
1308	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	52,000	16,380		0.01	2012-12-28
1309	0399	Starcoin Group Limited:O	96,050	122,944		0.01	2014-05-20
1310	2398	Good Friend International Holdings Inc.:O	34,000	93,160		0.01	2014-03-17
1311	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	420,000	5,602,800		0.01	2014-05-21
1312	0862	Vision Values Holdings Limited:O	211,800	139,788		0.01	2014-04-22
1313	0142	FIRST PACIFIC COMPANY LIMITED:O	353,479	3,142,428		0.01	2014-05-15
1314	8017	Long Success International (Holdings) Limited:O	120,150	48,661	*	0.01	2013-12-05
1315	1366	Jiangnan Group Limited:O	250,000	452,500		0.01	2014-05-27
1316	0231	Ping An Securities Group (Holdings) Limited:O	958,392	111,173		0.01	2014-04-30
1317	8158	China Regenerative Medicine International Limited:O	950,000	332,500		0.01	2014-03-06
1318	2310	Times Universal Group Holdings Limited:O	26,000	63,960		0.01	2014-05-28
1319	0021	Great China Holdings (Hong Kong) Limited:O	264,910	87,420		0.01	2014-01-20
1320	0531	Samson Holding Ltd.:O	242,000	239,580		0.01	2014-05-27
1321	0127	CHINESE ESTATES HOLDINGS LIMITED:O	150,927	3,018,540		0.01	2014-02-06
1322	1111	Chong Hing Bank Limited:O	34,334	541,104		0.01	2014-05-28
1323	2280	HC Group Inc.:O	52,000	908,960		0.01	2014-05-15
1324	1002	V.S. INTERNATIONAL GROUP LIMITED:O	114,871	40,779		0.01	2014-02-19
1325	3360	Far East Horizon Limited:O	255,000	1,336,200		0.01	2014-05-28
1326	2299	Billion Industrial Holdings Limited:O	171,000	574,560		0.01	2014-02-21
1327	1201	Tesson Holdings Limited:O	20,000	14,000	*	0.01	2014-05-16
1328	1066	Shandong Weigao Group Medical Polymer Company Limited:H	144,000	1,107,360		0.01	2014-05-09
1329	1966	China SCE Group Holdings Limited:O	259,800	436,464		0.01	2014-05-02
1330	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,489	49,467		0.01	2014-02-12
1331	0075	Y. T. REALTY GROUP LIMITED:O	60,000	150,000		0.01	2014-05-23
1332	0895	Dongjiang Environmental Company Limited:H	4,000	124,000		0.01	2014-05-26
1333	1252	China Tianrui Group Cement Company Limited:O	179,000	408,120		0.01	2014-03-25
1334	8186	Almana Limited:O	192,800	14,846	*	0.01	2012-02-02
1335	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	300,000	76,500		0.01	2013-12-09
1336	1110	Kingworld Medicines Group Limited:O	44,000	106,920		0.01	2014-05-14
1337	1336	New China Life Insurance Company Ltd.:H	72,100	1,697,955		0.01	2014-05-27
1338	8198	Crypto Flow Technology Limited:O	168,000	178,080		0.01	2014-05-23
1339	1030	SEAZEN GROUP LIMITED:O	386,000	281,780		0.01	2014-05-22
1340	0168	TSINGTAO BREWERY COMPANY LIMITED:H	44,570	2,776,711		0.01	2014-05-26
1341	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	298,000	303,960		0.01	2014-04-03
1342	2100	BAIOO Family Interactive Limited:O	190,000	256,500		0.01	2014-05-22
1343	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,313	23,112		0.01	2012-08-20
1344	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	56,640		0.01	2014-01-28
1345	0899	Zhong Jia Guo Xin Holdings Company Limited:O	103,391	33,602		0.01	2014-05-09
1346	1369	Wuzhou International Holdings Limited:O	304,000	431,680		0.01	2014-05-28
1347	1031	Kingston Financial Group Limited:O	789,507	631,606		0.01	2014-04-15
1348	1358	PW Medtech Group Limited:O	108,000	444,960		0.01	2014-05-28
1349	1128	Wynn Macau, Limited:O	335,600	10,839,880		0.01	2014-05-27
1350	0528	Kingdom Holdings Limited (KY):O	40,000	51,600		0.01	2014-05-28
1351	0456	New City Development Group Limited:O	160,146	92,885		0.01	2013-05-07
1352	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	102,500	1,549,800		0.01	2014-05-28
1353	0556	Pan Asia Environmental Protection Group Limited:O	50,000	85,500		0.01	2014-04-15
1354	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	52,000	21,840		0.01	2012-11-30
1355	8153	Jiading International Group Holdings Limited:O	168,000	10,080		0.01	2014-01-22
1356	0687	Tysan Holdings Limited:O	54,000	165,780	*	0.01	2014-04-07
1357	0086	SUN HUNG KAI & CO. LIMITED:O	130,551	701,059		0.01	2014-05-28
1358	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	36,960		0.01	2010-08-02
1359	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	76,500	5,236,425		0.01	2014-05-28
1360	2039	China International Marine Containers (Group) Co., Ltd.:H	86,000	1,240,120		0.01	2014-05-22
1361	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	280,000	170,800		0.01	2013-01-30
1362	1866	CHINA XLX FERTILISER LTD.:O	59,000	143,960		0.01	2014-01-29
1363	6868	Tenfu (Cayman) Holdings Company Limited:O	71,000	237,850		0.01	2014-05-27
1364	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	5,280		0.01	2013-06-03
1365	0685	Media Chinese International Limited (BM):O	96,000	224,640		0.01	2013-05-13
1366	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	126,000	931,140		0.01	2014-04-22
1367	2336	Shuoao International Holdings Limited (KY):O	59,600	44,104		0.01	2014-05-20
1368	2898	Longrun Tea Group Company Limited:O	80,000	29,600		0.01	2014-05-09
1369	0369	Wing Tai Properties Limited:O	73,333	341,732		0.01	2013-10-25
1370	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	39,560	11,868		0.01	2012-07-09
1371	1928	Sands China Ltd.:O	439,200	25,056,360		0.01	2014-05-28
1372	1999	Man Wah Holdings Limited:O	51,600	688,344		0.01	2014-05-28
1373	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	485,665	186,981		0.01	2014-03-31
1374	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	21,400	406,600		0.01	2014-02-25
1375	1345	Shanghai Pioneer Holding Ltd:O	71,000	284,000		0.01	2014-05-27
1376	6138	Harbin Bank Co., Ltd.:H	159,000	445,200		0.01	2014-04-29
1377	0885	Rentian Technology Holdings Limited:O	37,740	40,004	*	0.01	2014-02-17
1378	1382	Pacific Textiles Holdings Limited:O	74,000	710,400		0.01	2014-05-27
1379	8041	IntelliMark AI International Limited:O	50,400	8,921		0.01	2014-05-13
1380	2200	Hosa International Limited:O	84,000	207,480		0.01	2014-02-14
1381	0973	L'Occitane International S.A.:O	74,250	1,370,655		0.01	2014-05-28
1382	0522	ASMPT Limited:O	20,100	1,738,650		0.01	2014-05-27
1383	2023	China Ludao Technology Company Limited:O	20,000	19,800		0.01	2014-03-31
1384	2030	Cabbeen Fashion Limited:O	35,000	82,600		0.00	2014-02-26
1385	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	235,437	4,861,774		0.00	2014-05-26
1386	1005	MATRIX HOLDINGS LIMITED:O	37,030	77,763		0.00	2014-05-21
1387	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	41	127		0.00	2014-03-10
1388	0967	SOUND GLOBAL LTD.:O	71,000	492,740		0.00	2014-05-27
1389	1058	NAMYUE HOLDINGS LIMITED:O	26,000	10,400		0.00	2013-06-20
1390	1195	Kingwell Group Limited:O	108,000	89,640		0.00	2014-05-27
1391	8192	Global Token Limited:O	102,400	40,448		0.00	2014-02-26
1392	2323	Renco Holdings Group Limited (BM):O	48,000	11,184		0.00	2011-09-26
1393	1685	Boer Power Holdings Limited:O	37,000	377,400		0.00	2014-04-07
1394	1148	Xinchen China Power Holdings Limited:O	61,000	262,910		0.00	2014-04-16
1395	0831	CONVENIENCE RETAIL ASIA LIMITED:O	35,000	177,100		0.00	2013-09-03
1396	2268	Youyuan International Holdings Limited:O	51,100	102,200		0.00	2014-03-14
1397	1057	Zhejiang Shibao Company Limited:H	4,000	17,960		0.00	2014-04-15
1398	0426	ONE MEDIA GROUP LIMITED (KY):O	18,450	9,963		0.00	2013-12-16
1399	1268	China MeiDong Auto Holdings Limited:O	46,000	83,260		0.00	2014-04-14
1400	1312	Kontafarma China Holdings Limited:O	30,000	60,300		0.00	2014-04-23
1401	8020	Unitas Holdings Limited:O	100,000	70,000	*	0.00	2013-11-20
1402	8003	Great World Company Holdings Ltd:O	50,000	4,650		0.00	2010-12-30
1403	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	15,000	100,200		0.00	2014-05-27
1404	1107	MODERN LAND (CHINA) CO., LIMITED:O	70,000	84,000		0.00	2014-03-31
1405	1661	China Frontier Technology Group:O	70,000	287,000		0.00	2014-05-08
1406	0433	North Mining Shares Company Limited:O	627,411	229,005		0.00	2014-03-31
1407	0852	Strong Petrochemical Holdings Limited:O	74,000	71,040		0.00	2014-05-27
1408	0112	Lerthai Group Limited:O	14,566	32,045		0.00	2014-04-23
1409	1025	WUMART STORES, INC.:H	23,000	143,750		0.00	2014-05-28
1410	2123	Golden Shield Holdings (Industrial) Limited:O	48,000	10,752	*	0.00	2014-03-28
1411	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	34,200		0.00	2014-04-24
1412	0668	Doyen International Holdings Limited:O	54,000	37,800		0.00	2013-10-29
1413	0527	China Ruifeng Renewable Energy Holdings Limited:O	44,000	66,880		0.00	2013-11-15
1414	2255	Haichang Ocean Park Holdings Ltd.:O	167,000	270,540		0.00	2014-05-15
1415	0940	China Animal Healthcare Ltd.:O	82,000	387,860		0.00	2014-05-12
1416	8242	GSN Corporations Limited:O	10,000	4,600		0.00	2014-02-24
1417	8088	8088 Investment Holdings Limited:O	18,480	17,186		0.00	2014-01-21
1418	6199	China CNR Corporation Limited:H	81,000	420,390		0.00	2014-05-28
1419	1397	Baguio Green Group Limited:O	16,000	22,080		0.00	2014-05-26
1420	1908	C&D International Investment Group Limited:O	12,000	10,800		0.00	2013-12-09
1421	8243	Dahe Media Co., Ltd.:H	10,000	2,550		0.00	2014-03-13
1422	1520	Virtual Mind Holding Company Limited:O	24,000	10,320		0.00	2014-05-13
1423	1808	Enterprise Development Holdings Limited (KY):O	58,000	53,940		0.00	2014-04-08
1424	1008	Litu Holdings Limited (KY):O	58,833	85,896		0.00	2014-05-28
1425	0486	UNITED COMPANY RUSAL, IPJSC:O	593,000	1,950,970		0.00	2014-05-05
1426	8048	Yu Tak International Holdings Limited:O	46,000	11,730		0.00	2012-09-10
1427	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	221,050	34,263		0.00	2014-02-28
1428	0951	CHAOWEI POWER HOLDINGS LIMITED:O	38,000	170,240		0.00	2014-05-27
1429	0768	UBA INVESTMENTS LIMITED:O	40,000	5,960		0.00	2010-05-12
1430	0043	C.P. POKPHAND CO. LTD.:O	824,000	683,920		0.00	2014-05-28
1431	8326	Tonking New Energy Group Holdings Limited:O	15,000	42,900		0.00	2014-05-23
1432	1910	Samsonite Group S.A.:O	52,500	1,325,625		0.00	2014-05-28
1433	1290	China Huirong Financial Holdings Limited:O	38,000	45,220		0.00	2014-03-25
1434	0458	TRISTATE HOLDINGS LIMITED:O	10,000	30,900		0.00	2013-08-30
1435	2358	Jiu Rong Holdings Limited:O	140,000	14,700		0.00	2014-03-26
1436	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	92,000	294,400		0.00	2014-03-31
1437	0207	Joy City Property Limited:O	307,200	574,464		0.00	2014-05-27
1438	1085	HENGXIN TECHNOLOGY LTD.:O	14,000	16,800		0.00	2014-05-26
1439	0650	Productive Technologies Company Limited (BM):O	12,500	6,500		0.00	2007-06-26
1440	6808	SUN ART RETAIL GROUP LIMITED:O	343,000	3,265,360		0.00	2014-05-14
1441	0332	Yuan Heng Gas Holdings Limited:O	190,032	182,431		0.00	2014-05-16
1442	3313	ArtGo Holdings Limited:O	47,000	85,070		0.00	2014-05-23
1443	1628	Yuzhou Group Holdings Company Limited:O	118,880	221,117		0.00	2014-01-15
1444	0468	Greatview Aseptic Packaging Company Limited:O	46,000	238,740		0.00	2014-05-28
1445	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	52,000	66,560		0.00	2014-04-07
1446	0220	Uni-President China Holdings Ltd.:O	122,000	721,020		0.00	2014-05-14
1447	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	31,000		0.00	2014-01-07
1448	1240	CNQC International Holdings Limited:O	10,000	25,200	*	0.00	2014-02-28
1449	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	7,242	18,467		0.00	2012-08-10
1450	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	110,000	14,190		0.00	2014-05-26
1451	0629	Yue Da International Holdings Limited:O	30,000	11,400		0.00	2013-11-28
1452	6883	Melco Resorts & Entertainment Limited:O	54,000	4,792,500		0.00	2014-05-23
1453	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,000	69,000		0.00	2013-12-02
1454	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	48,040	288,240		0.00	2014-01-13
1455	3344	GTI Holdings Limited (KY):O	14,000	16,660		0.00	2014-05-02
1456	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,407	85,827		0.00	2014-04-14
1457	3899	CIMC Enric Holdings Limited:O	58,000	655,400		0.00	2014-05-23
1458	0573	Tao Heung Holdings Limited:O	31,000	146,320		0.00	2014-05-08
1459	0660	Wai Chun Bio-Technology Limited:O	476,017	20,945		0.00	2014-04-11
1460	0881	Zhongsheng Group Holdings Limited:O	63,500	628,650		0.00	2014-04-22
1461	1600	Tian Lun Gas Holdings Limited:O	24,000	205,920		0.00	2014-02-21
1462	3623	China Success Finance Group Holdings Limited:O	12,000	32,160		0.00	2014-03-18
1463	0188	Sunwah Kingsway Capital Holdings Limited:O	106,000	15,688		0.00	2014-05-21
1464	0428	Cocoon Holdings Limited:O	1,101	3,964		0.00	2007-06-26
1465	0373	ALLIED GROUP LIMITED (HK):O	5,088	170,448		0.00	2009-09-11
1466	0640	Infinity Development Holdings Company Limited:O	16,000	14,080		0.00	2014-03-20
1467	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,191	54,708		0.00	2014-02-07
1468	1636	China Metal Resources Utilization Limited:O	56,000	50,960		0.00	2014-03-25
1469	2313	Shenzhou International Group Holdings Limited:O	37,000	1,010,100		0.00	2014-05-19
1470	0530	Goldin Financial Holdings Limited:O	181,891	585,689		0.00	2013-12-11
1471	0376	Yunfeng Financial Group Limited:O	10,856	22,798		0.00	2014-02-25
1472	1089	Leyou Technologies Holdings Limited:O	50,000	30,500		0.00	2014-05-22
1473	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	26,800		0.00	2014-03-07
1474	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	10,400		0.00	2014-02-13
1475	6828	Beijing Gas Blue Sky Holdings Limited:O	6,000	18,600		0.00	2014-04-08
1476	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	6,100		0.00	2014-04-01
1477	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	8,000		0.00	2014-03-03
1478	0932	Shunten International (Holdings) Limited:O	12,000	20,880		0.00	2014-01-07
1479	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	28,000	85,680		0.00	2014-04-08
1480	0295	KONG SUN HOLDINGS LIMITED:O	38,300	34,087		0.00	2014-05-16
1481	3683	Great Harvest Maeta Holdings Limited:O	17,500	19,950		0.00	2012-10-30
1482	1112	Health and Happiness (H&H) International Holdings Limited:O	12,500	632,500		0.00	2014-05-26
1483	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	37,680		0.00	2014-05-09
1484	1882	Haitian International Holdings Limited:O	32,000	524,800		0.00	2014-05-27
1485	3380	Logan Group Company Limited:O	100,000	234,000		0.00	2014-02-12
1486	1255	TATA Health International Holdings Limited (KY):O	4,000	6,040		0.00	2013-08-22
1487	2236	WISON ENGINEERING SERVICES CO. LTD.:O	80,000	158,400	*	0.00	2013-09-16
1488	0996	Carnival Group International Holdings Limited:O	251,200	158,256		0.00	2014-04-17
1489	1373	International Housewares Retail Company Limited:O	14,000	54,040		0.00	2014-02-17
1490	0467	United Energy Group Limited:O	251,000	293,670		0.00	2013-11-26
1491	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,200	64,728		0.00	2013-12-10
1492	0147	International Business Settlement Holdings Limited:O	361,000	115,520		0.00	2013-12-23
1493	3666	Shanghai XNG Holdings Limited:O	28,000	31,920		0.00	2014-02-18
1494	2028	Jolimark Holdings Limited:O	10,000	17,500		0.00	2014-05-19
1495	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	41,700		0.00	2014-04-16
1496	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	28,500	693,975		0.00	2014-05-23
1497	8272	Chinese Food and Beverage Group Limited:O	9,000	5,850		0.00	2014-03-31
1498	0095	LVGEM (China) Real Estate Investment Company Limited:O	22,100	24,310		0.00	2014-05-13
1499	0837	Carpenter Tan Holdings Limited:O	4,000	18,960		0.00	2014-04-02
1500	1013	Wai Chun Group Holdings Limited:O	340,000	11,220		0.00	2013-11-15
1501	0136	China Ruyi Holdings Limited:O	246,282	22,658		0.00	2014-05-23
1502	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,800	2,508		0.00	2013-11-01
1503	0599	E. BON HOLDINGS LIMITED:O	4,639	3,294		0.00	2013-10-10
1504	8075	Media Asia Group Holdings Limited:O	20,500	11,890		0.00	2014-03-14
1505	1370	Aowei Holding Limited:O	23,000	59,340		0.00	2014-05-28
1506	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,000	167,400		0.00	2014-05-27
1507	1823	Huayu Expressway Group Limited:O	6,000	2,880		0.00	2010-12-17
1508	1219	Tenwow International Holdings Limited:O	30,000	88,200		0.00	2014-03-25
1509	0206	CM Energy Tech Co., Ltd.:O	10,000	37,000		0.00	2014-05-13
1510	8132	Century Energy International Holdings Limited:O	100,000	14,200		0.00	2014-04-09
1511	1021	MIDAS HOLDINGS LIMITED (SG):O	16,000	42,400		0.00	2013-12-30
1512	2688	ENN Energy Holdings Limited:O	14,000	772,800		0.00	2014-05-26
1513	1010	Sky Blue 11 Company Limited:O	4,000	4,360		0.00	2014-02-18
1514	1426	Spring Real Estate Investment Trust:Unit	13,000	40,430		0.00	2014-05-27
1515	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	4,180		0.00	2012-05-09
1516	0100	CLEAR MEDIA LIMITED (BM):O	6,000	45,000		0.00	2013-08-26
1517	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	88,400		0.00	2013-01-11
1518	6210	VALE SA:HDRO	2,750	283,250		0.00	2013-07-08
1519	0997	Chinlink International Holdings Limited:O	20,000	10,400		0.00	2014-05-05
1520	1862	JINGRUI HOLDINGS LIMITED:O	13,000	46,800		0.00	2014-05-28
1521	0864	Wing Lee Property Investments Limited:O	4,000	3,480		0.00	2014-02-05
1522	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	54,000	1,182,600		0.00	2014-04-09
1523	1293	Grand Baoxin Auto Group Limited:O	24,500	146,020		0.00	2014-04-07
1524	0805	GLENCORE PLC:O	126,600	5,424,810		0.00	2014-05-26
1525	0593	DreamEast Group Limited:O	2,000	9,700		0.00	2014-04-17
1526	0901	Goldstone Investment Group Limited:O	1,562	4,936	*	0.00	2013-10-25
1527	1316	Nexteer Automotive Group Limited:O	20,000	105,000		0.00	2014-05-27
1528	6838	WINOX HOLDINGS LIMITED:O	4,000	2,600		0.00	2013-06-17
1529	8031	ETS Group Limited (KY):O	2,000	5,300		0.00	2014-04-25
1530	1681	Consun Pharmaceutical Group Limited:O	7,000	42,070		0.00	2014-05-26
1531	0451	GCL New Energy Holdings Limited:O	3,500	33,460		0.00	2014-03-27
1532	9893	Pizu Group Holdings Limited:O	8,000	1,216		0.00	2012-12-04
1533	0876	Kaisa Health Group Holdings Limited:O	2,000	2,840		0.00	2014-03-25
1534	0283	Goldin Properties Holdings Limited:O	22,220	84,436		0.00	2013-10-25
1535	0195	Greentech Technology International Limited:O	30,000	11,400		0.00	2014-04-15
1536	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,450	2,891		0.00	2013-10-15
1537	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,400	6,426		0.00	2014-03-12
1538	1663	Sino Harbour Holdings Group Limited:O	6,000	4,200		0.00	2011-07-22
1539	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	23,240		0.00	2014-03-25
1540	2283	TK Group (Holdings) Limited:O	4,000	4,800		0.00	2014-05-22
1541	0072	Meta Media Holdings Limited:O	2,000	3,500		0.00	2011-06-13
1542	2608	Sunshine 100 China Holdings Ltd:O	8,000	29,200		0.00	2014-05-15
1543	8172	Lajin Entertainment Network Group Limited:O	2,400	768		0.00	2012-03-01
1544	0695	Dongwu Cement International Limited:O	2,000	2,440		0.00	2013-04-02
1545	0425	Minth Group Limited:O	4,000	55,280		0.00	2014-02-25
1546	0846	Mingfa Group (International) Company Limited:O	20,000	36,600		0.00	2013-04-02
1547	3823	Tech Pro Technology Development Limited:O	4,000	15,320		0.00	2013-07-09
1548	0678	Genting Hong Kong Limited:O	22,826	68,021		0.00	2013-10-09
1549	1004	China Smarter Energy Group Holdings Limited:O	4,160	18,678	*	0.00	2014-05-22
1550	2112	Grace Life-tech Holdings Limited:O	4,000	6,800		0.00	2013-11-06
1551	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,980		0.00	2012-07-06
1552	0176	Superactive Group Company Limited:O	2,400	1,440		0.00	2014-05-07
1553	2118	Tian Shan Development (Holding) Limited:O	2,000	6,100		0.00	2013-12-30
1554	1719	China Infrastructure & Logistics Group Ltd.:O	2,000	590		0.00	2012-05-28
1555	1258	China Nonferrous Mining Corporation Limited:O	5,000	8,900		0.00	2014-02-21
1556	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	13,960		0.00	2013-10-25
1557	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	3,000		0.00	2014-03-28
1558	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	182,000		0.00	2012-06-07
1559	0266	TIAN TECK LAND LIMITED:O	4	34		0.00	2011-07-13
1560	1076	Imperial Pacific International Holdings Limited:O	20	10		0.00	2014-04-30

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