CCASS holdings

SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

CCASS holdings on 2014-05-28

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	0183	Winfull Group Holdings Limited:O	806,872,000	177,511,840		23.20	2014-05-28
2	1201	Tesson Holdings Limited:O	32,242,000	22,569,400	*	12.33	2013-11-01
3	0982	Huafa Property Services Group Company Limited:O	1,071,880,000	391,236,200		11.65	2014-05-23
4	0660	Wai Chun Bio-Technology Limited:O	1,110,382,545	48,856,832		6.96	2014-01-27
5	0680	Nan Hai Corporation Limited:O	4,719,429,057	231,252,024		6.88	2014-05-02
6	1628	Yuzhou Group Holdings Company Limited:O	221,416,680	411,835,025		6.41	2014-05-22
7	2123	Golden Shield Holdings (Industrial) Limited:O	57,768,000	12,940,032	*	5.11	2014-04-02
8	0451	GCL New Energy Holdings Limited:O	16,344,575	156,254,137		3.09	2013-10-31
9	0080	China New Economy Fund Limited:O	9,000,000	4,455,000		2.97	2014-02-10
10	0281	RIVERA (HOLDINGS) LIMITED:O	71,948,000	23,742,840		2.76	2013-03-27
11	8050	Quantum Thinking Limited:O	35,294,000	360,704,680		2.60	2014-05-28
12	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,868,000	1,234,720	*	2.56	2012-03-14
13	0188	Sunwah Kingsway Capital Holdings Limited:O	62,218,000	9,208,264		1.69	2014-05-16
14	1033	Sinopec Oilfield Service Corporation:H	30,534,000	54,045,180	*	1.45	2014-05-27
15	0724	Ruixin International Holdings Limited:O	127,240,000	4,962,360		1.06	2014-03-13
16	0109	Good Resources Holdings Limited:O	14,868,924	5,129,779		1.03	2014-04-16
17	0376	Yunfeng Financial Group Limited:O	4,120,700	8,653,470		0.96	2014-05-20
18	8166	China Eco-Farming Limited:O	24,070,000	4,573,300		0.94	2014-03-27
19	2728	Jintai Energy Holdings Limited:O	2,544,000	1,577,280		0.79	2014-03-31
20	2283	TK Group (Holdings) Limited:O	6,434,000	7,720,800		0.78	2014-04-30
21	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,178,000	3,591,140		0.77	2014-05-02
22	0258	TOMSON GROUP LIMITED:O	11,132,465	24,825,397		0.76	2014-05-27
23	3997	Telecom Service One Holdings Limited:O	910,000	1,483,300		0.76	2014-04-04
24	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,796,030	3,117,420		0.73	2014-04-23
25	0333	Top Form International Limited:O	1,542,000	2,667,660		0.72	2014-03-25
26	0476	Ev Dynamics (Holdings) Limited:O	19,177,786	21,862,676		0.71	2014-05-28
27	0692	Shenzhou Space Park Group Limited:O	18,228,960	7,565,018		0.66	2014-05-27
28	8325	China Smartpay Group Holdings Limited:O	5,690,000	7,624,600		0.66	2014-05-23
29	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	34,624,000	13,676,480		0.61	2014-05-28
30	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,854,500	815,980		0.61	2014-05-27
31	2330	China Uptown Group Company Limited:O	5,728,000	2,692,160		0.61	2014-02-24
32	1366	Jiangnan Group Limited:O	18,710,000	33,865,100		0.61	2014-05-21
33	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,250,000	311,250		0.60	2014-05-12
34	8163	NOIZ Group Limited:O	3,681,500	239,298		0.60	2014-04-29
35	0813	Shimao Group Holdings Limited:O	20,803,500	322,038,180		0.60	2014-04-07
36	6828	Beijing Gas Blue Sky Holdings Limited:O	1,370,000	4,247,000		0.55	2014-05-28
37	0250	SINO-I TECHNOLOGY LIMITED:O	108,220,000	4,437,020		0.54	2014-04-29
38	0686	Beijing Energy International Holding Co., Ltd.:O	21,028,689	13,458,361		0.53	2014-05-21
39	1217	China Innovation Investment Limited:O	36,976,000	1,405,088		0.53	2014-05-16
40	0500	Frontier Services Group Limited:O	6,271,528	4,515,500		0.52	2014-04-07
41	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,540,000	1,346,200		0.52	2014-03-17
42	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,304,000	1,212,720		0.51	2014-05-16
43	0921	Hisense Home Appliances Group Co., Ltd.:H	2,293,000	19,054,830		0.50	2014-05-12
44	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,713,687	1,492,528		0.49	2013-12-09
45	0993	XinKong International Capital Holdings Limited:O	4,325,910	12,285,584		0.48	2014-05-28
46	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	605,000	120,395		0.47	2014-05-22
47	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,484,820	215,299		0.45	2014-05-27
48	1312	Kontafarma China Holdings Limited:O	2,887,730	5,804,337		0.44	2014-05-27
49	1141	CMBC Capital Holdings Limited:O	14,536,285	2,994,475		0.42	2014-05-28
50	0290	GoFintech Quantum Innovation Limited:O	14,192,000	1,334,048		0.42	2014-04-08
51	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	860,000	153,080		0.37	2013-08-09
52	1316	Nexteer Automotive Group Limited:O	8,952,000	46,998,000		0.36	2014-04-07
53	2011	Gilston Group Limited:O	1,432,000	630,080		0.35	2014-04-16
54	8020	Unitas Holdings Limited:O	7,600,000	5,320,000	*	0.34	2013-05-08
55	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,982,000	443,968		0.34	2014-04-08
56	0628	Tong Tong AI Social Group Limited:O	1,961,612	2,157,773		0.33	2014-04-24
57	0519	Novautek Technologies Group Limited (BM):O	3,780,000	2,532,600		0.33	2014-05-23
58	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	640,000	134,400	*	0.32	2011-08-03
59	3823	Tech Pro Technology Development Limited:O	3,932,000	15,059,560		0.32	2014-05-26
60	2309	ZO Future Group:O	17,510,000	2,346,340		0.32	2014-04-23
61	0275	Master Glory Group Limited:O	3,430,256	1,029,077		0.31	2014-05-20
62	0726	DIT Group Limited:O	1,088,000	511,360		0.30	2014-04-28
63	1868	Neo-Neon Holdings Limited:O	2,790,500	4,381,085		0.30	2014-05-02
64	2006	Shanghai Jin Jiang Capital Company Limited:H	4,122,000	7,873,020		0.30	2014-05-28
65	0690	Uni-Bio Science Group Limited:O	14,267,499	3,566,875		0.30	2014-05-21
66	1176	Zhuguang Holdings Group Company Limited:O	12,450,000	28,635,000		0.29	2014-04-10
67	0431	Greater China Financial Holdings Limited:O	868,020	368,909		0.29	2014-03-05
68	0953	Shaw Brothers Holdings Limited:O	3,312,000	1,043,280		0.28	2013-11-13
69	0263	GT GROUP HOLDINGS LIMITED:O	1,060,992	366,042		0.27	2014-04-30
70	0595	AV CONCEPT HOLDINGS LIMITED:O	1,922,800	1,422,872		0.27	2014-05-26
71	0149	China Agri-Products Exchange Limited:O	3,375,912	1,316,606		0.27	2014-05-26
72	0706	Beautiful China Holdings Company Limited:O	11,020,000	5,234,500		0.27	2014-05-27
73	8081	Hang Tai Yue Group Holdings Limited:O	4,470,000	491,700		0.27	2014-05-27
74	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,670,052	1,702,752		0.26	2014-05-02
75	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,064,000	1,904,560		0.25	2014-01-13
76	0513	CONTINENTAL HOLDINGS LIMITED:O	12,890,000	1,289,000		0.25	2014-04-23
77	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	32,716,600	2,879,061		0.24	2014-05-28
78	2310	Times Universal Group Holdings Limited:O	784,000	1,928,640		0.24	2014-04-22
79	8207	Chong Sing Holdings FinTech Group Limited:O	7,456,000	13,793,600		0.23	2014-05-26
80	1159	Smart Digital Technology Group Limited:O	1,976,000	1,462,240		0.23	2014-05-28
81	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,552,000	2,954,560		0.23	2014-04-08
82	8037	China Biotech Services Holdings Limited:O	1,270,000	342,900		0.23	2014-03-31
83	0498	Blue River Holdings Limited:O	10,357,846	1,657,255		0.23	2014-05-21
84	2326	New Provenance Everlasting Holdings Limited:O	4,533,500	1,904,070		0.22	2013-12-30
85	2626	Hunan Nonferrous Metals Corporation Limited:H	3,630,000	8,240,100		0.22	2014-05-05
86	8075	Media Asia Group Holdings Limited:O	2,966,900	1,720,802		0.22	2014-05-26
87	0055	Neway Group Holdings Limited:O	2,210,000	404,430		0.22	2014-04-25
88	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	490,000	945,700		0.22	2014-05-28
89	0730	Capital Industrial Financial Services Group Limited:O	2,452,000	698,820		0.21	2014-02-18
90	2226	HONWORLD GROUP LIMITED:O	1,096,500	6,315,840		0.21	2014-05-14
91	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,255,175	609,435		0.21	2014-04-11
92	0876	Kaisa Health Group Holdings Limited:O	671,000	952,820		0.21	2014-05-27
93	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,606,000	513,920		0.21	2014-05-02
94	0710	BOE Varitronix Limited:O	683,000	5,511,810		0.21	2014-02-27
95	0309	Xinhua News Media Holdings Limited:O	2,700,000	958,500		0.21	2014-05-16
96	2357	AviChina Industry & Technology Company Limited:H	4,880,000	20,642,400		0.21	2014-04-25
97	0065	Grand Ocean Advanced Resources Company Limited:O	2,282,003	661,781		0.20	2014-05-26
98	0904	China Green (Holdings) Limited:O	2,064,000	835,920		0.19	2014-05-22
99	8021	WLS HOLDINGS LIMITED (BM):O	2,775,000	213,675		0.19	2014-05-20
100	0547	Digital Domain Holdings Limited:O	18,543,800	1,743,117		0.19	2014-02-21
101	8239	Capital Finance Holdings Limited:O	1,317,820	672,088		0.19	2014-05-28
102	1037	Maxnerva Technology Services Limited:O	820,100	442,854		0.19	2014-05-26
103	8022	Evershine Group Holdings Limited:O	1,050,000	261,450		0.19	2014-04-14
104	1046	Universe Entertainment and Culture Group Company Limited:O	3,205,000	403,830		0.19	2014-05-05
105	8356	Tsun Yip Holdings Limited (KY):O	4,200,000	1,071,000		0.19	2014-05-26
106	1222	WANG ON GROUP LIMITED:O	11,857,164	2,158,004		0.18	2014-05-26
107	0611	China Nuclear Energy Technology Corporation Limited:O	1,986,000	2,264,040		0.18	2014-05-26
108	0076	Elate Holdings Limited:O	14,757,706	1,003,524		0.17	2014-05-23
109	8250	Du Du Holdings Limited (KY):O	9,010,000	1,910,120		0.17	2014-05-27
110	8045	Jiangsu NandaSoft Technology Company Limited:H	726,000	159,720		0.17	2014-05-26
111	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,022,000	11,768,040		0.17	2014-05-27
112	0712	Comtec Solar Systems Group Limited:O	2,364,000	2,671,320		0.17	2014-05-26
113	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,050,193	168,935,903		0.17	2014-04-15
114	8089	Chinese Strategic Holdings Limited:O	1,124,000	455,220		0.17	2014-05-28
115	8100	Famous Tech International Holdings Limited:O	8,140,277	463,996		0.17	2014-05-27
116	0353	Energy International Investments Holdings Limited:O	28,550,000	571,000		0.16	2014-04-15
117	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,524,000	1,203,960		0.16	2014-03-12
118	2366	SMI Culture & Travel Group Holdings Limited:O	906,200	516,534		0.16	2014-05-27
119	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,785,600	2,053,440		0.16	2014-05-28
120	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,273,023	432,828		0.16	2014-05-28
121	8078	China Creative Digital Entertainment Limited:O	1,274,880	158,085		0.16	2014-05-26
122	0471	Silkwave Inc:O	1,426,000	275,218		0.15	2014-05-28
123	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,240,000	5,368,440		0.15	2014-05-21
124	0279	Arta TechFin Corporation Limited:O	530,109	1,028,411		0.15	2014-05-28
125	8071	China Netcom Technology Holdings Limited:O	3,380,000	1,318,200		0.15	2014-05-28
126	0760	Talent Property Group Limited:O	4,815,000	505,575		0.15	2013-10-24
127	0387	LEEPORT (HOLDINGS) LIMITED:O	328,000	321,440		0.15	2010-12-22
128	0235	CSC Holdings Limited (HK):O	5,350,000	823,900		0.14	2014-05-07
129	1003	Huanxi Media Group Limited:O	555,490	433,282		0.14	2014-05-26
130	0802	China e-Wallet Payment Group Limited:O	1,440,000	424,800		0.14	2014-05-14
131	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,547,957	1,132,441		0.14	2014-04-09
132	1031	Kingston Financial Group Limited:O	17,209,000	13,767,200		0.14	2014-02-05
133	0978	China Merchants Land Limited:O	6,892,000	7,719,040		0.14	2014-05-28
134	1613	Synertone Communication Corporation:O	8,856,000	4,959,360		0.14	2014-05-28
135	0419	Hony Media Group:O	6,582,171	2,468,314		0.14	2014-05-21
136	0187	Beijing Jingcheng Machinery Electric Company Limited:H	140,000	372,400		0.14	2014-05-22
137	0145	CCIAM Future Energy Limited (b1964-11-28):O	890,800	694,824		0.14	2014-05-22
138	0381	AOM International Group Company Limited:O	1,944,000	699,840		0.14	2014-05-15
139	0064	GET NICE HOLDINGS LIMITED:O	6,142,000	2,211,120		0.14	2014-05-28
140	0223	Elife Holdings Limited:O	4,376,000	827,064		0.13	2014-05-19
141	2878	Solomon Systech (International) Limited:O	3,306,000	1,190,160		0.13	2014-04-30
142	8200	SAU SAN TONG HOLDINGS LIMITED:O	388,000	205,640		0.13	2014-03-21
143	2312	China Financial Leasing Group Limited:O	725,250	2,132,235		0.13	2014-05-28
144	1076	Imperial Pacific International Holdings Limited:O	10,290,000	5,042,100		0.13	2014-05-20
145	8030	Fengyinhe Holdings Limited:O	1,305,000	463,275		0.13	2014-02-19
146	8131	ABC MULTIACTIVE LIMITED:O	300,000	120,000		0.12	2014-02-07
147	0063	China Asia Valley Group Limited:O	3,185,215	331,262		0.12	2013-12-23
148	0647	Joyce Boutique Group Limited:O	1,946,000	1,070,300		0.12	2014-03-17
149	0736	China Properties Investment Holdings Limited:O	704,631	359,362		0.12	2014-05-28
150	0340	Tongguan Gold Group Limited:O	10,897,200	871,776		0.12	2014-03-18
151	0343	CULTURECOM HOLDINGS LIMITED:O	1,390,580	1,307,145		0.12	2014-03-24
152	0613	Planetree International Development Limited:O	10,940,000	776,740		0.12	2014-05-20
153	8108	Grand Peace Group Holdings Limited:O	1,592,050	95,523		0.12	2014-05-28
154	0030	YNBY International Limited:O	1,926,000	244,602		0.12	2014-05-28
155	0648	SoftMedx Healthcare Limited:O	15,738,000	440,664		0.12	2014-05-26
156	1160	Goldstone Capital Group Limited:O	200,000	152,000		0.12	2011-10-07
157	0865	Jiande International Holdings Limited:O	2,240,000	376,320	*	0.12	2010-09-15
158	0632	CHK Oil Limited (BM):O	3,718,600	758,594		0.11	2014-05-13
159	9893	Pizu Group Holdings Limited:O	1,400,000	212,800		0.11	2014-03-25
160	0725	PERENNIAL INTERNATIONAL LIMITED:O	220,000	202,400		0.11	2014-04-11
161	0190	HKC (HOLDINGS) LIMITED:O	12,182,853	2,570,582		0.11	2014-05-22
162	0705	Ding He Mining Holdings Limited:O	1,722,000	211,806		0.11	2014-03-27
163	8269	Wealth Glory Holdings Limited:O	1,408,000	408,320		0.10	2014-05-07
164	1185	China Energine International (Holdings) Limited:O	4,081,160	2,611,942		0.10	2014-04-01
165	0653	BONJOUR HOLDINGS LIMITED:O	3,144,000	3,615,600		0.10	2014-05-14
166	0616	EMINENCE ENTERPRISE LIMITED:O	329,551	145,002		0.10	2014-05-22
167	0169	Wanda Hotel Development Company Limited:O	3,748,600	9,408,986		0.10	2014-03-31
168	0156	LIPPO CHINA RESOURCES LIMITED:O	9,214,000	3,777,740		0.10	2014-05-20
169	0612	Carmen Century Investment Limited (KY):O	758,000	193,290		0.10	2012-10-24
170	0761	Bel Global Resources Holdings Limited:O	3,550,000	507,650	*	0.10	2013-06-07
171	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,497,175	7,666,327		0.10	2014-05-26
172	0655	HONGKONG CHINESE LIMITED:O	1,877,528	3,229,348		0.09	2014-05-09
173	0433	North Mining Shares Company Limited:O	13,484,687	4,921,911		0.09	2014-04-14
174	0938	MAN SANG INTERNATIONAL LIMITED:O	1,189,166	630,258		0.09	2014-01-24
175	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,406,000	421,800		0.09	2013-12-20
176	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,200,000	814,000		0.09	2014-03-14
177	1265	Tianjin Jinran Public Utilities Company Limited:H	460,000	611,800		0.09	2014-03-11
178	0697	Shoucheng Holdings Limited:O	8,224,000	2,755,040		0.09	2014-05-13
179	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,052,000	352,420		0.09	2014-05-21
180	8156	Sinopharm Tech Holdings Limited:O	745,000	2,972,550		0.09	2014-05-21
181	0067	China Lumena New Materials Corp.:O	5,093,653	6,367,066	*	0.09	2014-03-27
182	1358	PW Medtech Group Limited:O	1,510,000	6,221,200		0.09	2014-05-28
183	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,496,000	1,481,040		0.09	2014-05-22
184	1039	Changyou International Group Limited:O	715,000	282,425		0.09	2014-01-03
185	1225	Lerado Financial Group Company Limited:O	660,000	679,800		0.09	2014-05-14
186	0038	FIRST TRACTOR COMPANY LIMITED:H	350,000	1,610,000		0.09	2014-05-28
187	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,665,160	1,972,218		0.09	2014-05-27
188	0723	Reliance Global Holdings Limited (BM):O	1,916,485	157,152		0.09	2014-05-26
189	0620	DTXS Silk Road Investment Holdings Company Limited:O	235,200	218,736		0.09	2014-05-09
190	0124	Guangdong Land Holdings Limited:O	1,446,444	2,053,950		0.08	2014-03-31
191	8299	GT Gold Holdings Limited:O	11,250,000	810,000	*	0.08	2012-11-28
192	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,168,000	1,016,160		0.08	2014-05-19
193	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,438,000	2,272,040		0.08	2014-05-26
194	1226	China Investment and Finance Group Limited (KY):O	480,000	192,000		0.08	2014-04-29
195	0430	Oriental Explorer Holdings Limited:O	2,214,000	243,540		0.08	2014-05-12
196	0402	Peace Map Holding Limited:O	4,742,800	1,076,616		0.08	2014-05-07
197	0161	AVIC International Holdings Limited:H	226,000	644,100		0.08	2014-01-29
198	8117	China Primary Energy Holdings Limited:O	392,600	123,669		0.08	2014-03-03
199	0841	Asia Cassava Resources Holdings Limited:O	360,000	262,800		0.08	2014-05-21
200	8243	Dahe Media Co., Ltd.:H	200,000	51,000		0.08	2014-03-17
201	2371	Chuanglian Holdings Limited (KY):O	1,892,000	614,900		0.08	2014-05-26
202	0397	Minerva Group Holding Limited:O	7,093,455	532,009		0.08	2014-05-22
203	2866	COSCO SHIPPING Development Co., Ltd.:H	2,978,400	5,599,392		0.08	2014-05-26
204	0959	Century Entertainment International Holdings Limited:O	180,059	255,684		0.08	2014-05-12
205	1340	Huisheng International Holdings Limited:O	316,000	455,040		0.08	2014-05-23
206	0747	Shenyang Public Utility Holdings Company Limited:H	330,000	146,850		0.08	2014-02-12
207	2088	Xiwang Property Holdings Company Limited:O	967,611	493,482		0.08	2014-05-28
208	2349	China City Infrastructure Group Limited:O	1,448,000	752,960		0.08	2014-04-01
209	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,080,000	1,029,600		0.08	2014-03-26
210	0479	CIL HOLDINGS LIMITED:O	1,947,500	255,123		0.08	2014-01-02
211	1380	China Kingstone Mining Holdings Limited:O	1,512,000	423,360		0.08	2014-05-28
212	1246	Boill Healthcare Holdings Limited:O	320,000	310,400		0.08	2014-05-19
213	0166	New Times Corporation Limited (BM):O	901,380	351,538		0.08	2014-05-26
214	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	720,000	626,400		0.08	2013-10-15
215	0462	Natural Dairy (NZ) Holdings Limited:O	1,984,000	4,364,800	*	0.07	2010-09-07
216	0495	PALADIN LIMITED (BM):O	550,000	173,250	*	0.07	2014-01-10
217	0810	China Castson 81 Finance Company Limited (BM):O	380,000	205,200		0.07	2014-05-28
218	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,525,000	828,375		0.07	2014-05-07
219	0564	ZMJ Group Company Limited (CN):H	177,000	778,800		0.07	2014-04-16
220	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,746,000	2,793,600		0.07	2014-01-10
221	0372	PT International Development Corporation Limited:O	914,679	503,073		0.07	2014-02-20
222	1421	Prosperity Group International Limited (KY):O	460,000	285,200		0.07	2014-05-28
223	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	662,000	152,260		0.07	2014-05-23
224	8155	South China Assets Holdings Limited:O	8,007,340	1,137,042		0.07	2013-11-21
225	0663	KING STONE ENERGY GROUP LIMITED:O	2,150,550	537,638		0.07	2013-12-05
226	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	324,000	991,440		0.07	2014-02-18
227	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	600,000	183,000		0.07	2014-03-24
228	0418	FOUNDER HOLDINGS LIMITED:O	822,000	374,010		0.07	2014-03-11
229	6880	Tempus Holdings Limited:O	224,000	145,600		0.07	2013-12-23
230	1699	China Putian Food Holding Limited:O	560,000	705,600		0.07	2014-02-21
231	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	396,000	112,860		0.07	2013-09-12
232	1387	China Dili Group:O	14,760,000	6,199,200		0.07	2014-04-14
233	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,412,000	1,094,176		0.07	2013-09-16
234	0403	STARLITE HOLDINGS LIMITED:O	360,000	153,000		0.07	2013-12-23
235	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,752,000	630,720		0.07	2014-05-26
236	1182	Success Dragon International Holdings Limited:O	752,998	406,619		0.07	2014-02-21
237	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54,192	235,735		0.07	2013-11-15
238	8272	Chinese Food and Beverage Group Limited:O	360,000	234,000		0.07	2014-05-27
239	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	500,000	70,000		0.07	2014-02-27
240	8218	Echo International Holdings Group Limited:O	136,000	156,400		0.07	2014-03-17
241	0535	Gemdale Properties and Investment Corporation Limited:O	6,182,922	2,967,803		0.07	2014-05-28
242	3378	Xiamen International Port Co., Ltd:H	664,000	763,600		0.07	2014-01-14
243	2722	Chongqing Machinery & Electric Co., Ltd.:H	738,000	760,140		0.07	2014-05-26
244	0102	Summit Ascent Holdings Limited:O	490,000	5,831,000		0.07	2014-05-19
245	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	134,000	85,760		0.07	2013-09-19
246	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	505,000	7,312,400		0.07	2014-02-06
247	0588	Beijing North Star Company Limited:H	464,000	821,280		0.07	2014-03-27
248	0399	Starcoin Group Limited:O	744,750	953,280		0.07	2014-05-16
249	1058	NAMYUE HOLDINGS LIMITED:O	351,725	140,690		0.07	2014-01-28
250	0364	Blockchain Group Company Limited:O	8,080,050	1,074,647		0.07	2014-05-05
251	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	492,000	693,720		0.06	2014-04-30
252	0186	Nimble Holdings Company Limited:O	298,000	122,180	*	0.06	2010-05-31
253	0905	Walnut Capital Limited:O	1,680,000	115,920		0.06	2014-05-13
254	0485	China Sinostar Group Company Limited:O	1,291,472	309,953		0.06	2014-04-08
255	1893	China National Materials Company Limited:H	739,000	1,108,500		0.06	2014-05-15
256	8120	China Demeter Financial Investments Limited:O	825,325	125,449		0.06	2014-05-28
257	0850	Long Well International Holdings Limited:O	2,912,000	349,440		0.06	2014-04-10
258	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	374,000	5,138,760	*	0.06	2014-04-08
259	8046	Heng Xin China Holdings Limited:O	2,171,200	280,085		0.06	2014-05-22
260	1200	Midland Holdings Limited (BM):O	450,000	1,575,000		0.06	2014-04-01
261	1483	Net-a-Go Technology Company Limited:O	250,000	170,000		0.06	2014-05-20
262	1149	Anxin-China Holdings Limited:O	1,904,000	1,999,200		0.06	2014-05-26
263	0143	Guoan International Limited:O	3,200,000	508,800		0.06	2014-05-27
264	0138	CCT Fortis Holdings Limited:O	373,661	313,875		0.06	2014-05-19
265	1818	Zhaojin Mining Industry Company Limited:H	527,500	2,189,125		0.06	2014-05-22
266	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	418,750	157,031		0.06	2014-05-14
267	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	821,800	128,201		0.06	2014-02-20
268	0334	China Display Optoelectronics Technology Holdings Limited:O	462,000	93,324	*	0.06	2010-07-02
269	0332	Yuan Heng Gas Holdings Limited:O	3,166,571	3,039,908		0.06	2014-05-15
270	0766	Sino Prosper (Group) Holdings Limited:O	501,000	125,250		0.06	2014-04-23
271	0033	International Genius Company:O	1,028,000	113,080		0.06	2014-02-21
272	0515	China Silver Technology Holdings Limited:O	254,000	101,600		0.06	2014-05-13
273	0024	BURWILL HOLDINGS LIMITED:O	2,614,000	653,500		0.06	2014-05-09
274	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	210,800	286,688		0.06	2013-10-09
275	2339	BeijingWest Industries International Limited:O	1,414,400	608,192		0.06	2014-05-23
276	0745	China National Culture Group Limited:O	3,944,000	1,104,320		0.06	2014-05-28
277	0070	Rich Goldman Holdings Limited:O	2,565,000	487,350		0.06	2014-05-26
278	8215	First Credit Finance Group Limited:O	800,000	79,200		0.06	2014-05-07
279	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	780,000	2,067,000		0.06	2014-04-07
280	0111	Cinda International Holdings Limited:O	354,000	290,280		0.06	2014-01-27
281	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	217,138	731,755		0.05	2014-05-20
282	1060	Damai Entertainment Holdings Limited (BM):O	4,567,066	8,220,719		0.05	2014-05-28
283	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,970,000	2,999,700		0.05	2014-05-28
284	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,961,374	441,245		0.05	2014-05-27
285	1273	Hong Kong Finance Group Limited:O	224,000	190,400		0.05	2014-02-20
286	8048	Yu Tak International Holdings Limited:O	640,000	163,200		0.05	2012-04-23
287	0808	Prosperity Real Estate Investment Trust:Unit	759,282	1,829,870		0.05	2014-05-14
288	8143	Good Fellow Healthcare Holdings Limited:O	623,000	367,570		0.05	2014-01-23
289	0767	Zhong Ji Longevity Science Group Limited:O	1,497,176	169,181		0.05	2014-05-16
290	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	468,000	266,760		0.05	2014-05-02
291	0915	Daohe Global Group Limited:O	366,000	148,230		0.05	2014-03-17
292	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,384,000	301,712		0.05	2014-03-04
293	0593	DreamEast Group Limited:O	118,000	572,300		0.05	2014-05-05
294	8192	Global Token Limited:O	1,124,800	444,296		0.05	2014-05-28
295	0413	South China Holdings Company Limited:O	1,572,000	990,360		0.05	2013-02-05
296	0240	BUILD KING HOLDINGS LIMITED:O	650,700	162,675		0.05	2014-05-16
297	3323	China National Building Material Company Limited:H	1,508,000	10,691,720		0.05	2014-05-28
298	1013	Wai Chun Group Holdings Limited:O	11,194,000	369,402		0.05	2014-01-07
299	0347	Angang Steel Company Limited:H	566,440	2,435,692		0.05	2014-05-09
300	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	607,043	87,474,896		0.05	2014-05-27
301	8018	Finsoft Financial Investment Holdings Limited:O	1,040,000	530,400		0.05	2014-05-23
302	3339	Lonking Holdings Limited:O	2,223,000	3,112,200		0.05	2014-05-22
303	0578	Rosan Resources Holdings Limited:O	370,000	90,650		0.05	2013-11-18
304	0108	GR Life Style Company Limited:O	274,000	794,600		0.05	2014-04-11
305	1124	COASTAL GREENLAND LIMITED:O	2,155,000	478,410		0.05	2014-03-24
306	0221	Easy One Financial Group Limited:O	4,696,000	342,808		0.05	2014-05-27
307	2889	Nickel Resources International Holdings Company Limited:O	1,298,000	330,990	*	0.05	2014-03-21
308	8082	Qing Hua Holding Group Company Limited (BM):O	768,000	42,240	*	0.05	2014-01-08
309	0952	Quam Plus International Financial Limited:O	602,910	174,844		0.05	2013-12-09
310	2002	China Sunshine Paper Holdings Company Limited:O	402,000	277,380		0.05	2014-04-22
311	0763	ZTE CORPORATION:H	315,161	4,727,415		0.05	2014-05-27
312	1237	China Environmental Technology and Bioenergy Holdings Limited:O	500,000	360,000		0.05	2014-02-05
313	1297	Sinosoft Technology Group Limited:O	510,000	1,315,800		0.05	2014-05-26
314	8123	Sinofortune Financial Holdings Limited:O	2,182,292	589,219		0.05	2014-05-05
315	0516	PYXIS GROUP LIMITED:O	1,172,000	199,240	*	0.05	2010-05-12
316	8279	AGTech Holdings Limited:O	2,140,000	3,317,000		0.05	2014-05-20
317	0358	Jiangxi Copper Company Limited:H	675,000	8,775,000		0.05	2014-05-23
318	0497	CSI Properties Limited (BM):O	4,487,375	1,278,902		0.05	2014-05-27
319	0625	RREEF China Commercial Trust:Unit	222,000	965,700	*	0.05	2013-12-13
320	0123	Yuexiu Property Company Limited:O	4,430,400	6,955,728		0.05	2014-05-27
321	1698	Boshiwa International Holding Limited:O	980,000	1,646,400	*	0.05	2014-04-17
322	1165	Shunfeng International Clean Energy Limited:O	1,004,000	10,421,520		0.05	2014-05-23
323	0286	Aidigong Maternal & Child Health Limited (BM):O	1,143,400	846,116		0.05	2014-05-16
324	8296	Sino-Life Group Limited:O	348,000	88,740		0.05	2014-02-17
325	0269	China Resources and Transportation Group Limited:O	12,733,600	4,329,424		0.05	2014-04-22
326	0280	KING FOOK HOLDINGS LIMITED:O	305,000	186,050		0.05	2014-04-11
327	0931	China HK Power Smart Energy Group Limited:O	5,235,000	3,193,350		0.05	2014-05-27
328	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	252,000		0.05	2014-05-05
329	8153	Jiading International Group Holdings Limited:O	1,250,000	75,000		0.05	2013-05-08
330	0385	CHINNEY ALLIANCE GROUP LIMITED:O	268,800	172,032		0.05	2014-04-01
331	0869	Playmates Toys Limited:O	541,550	1,348,460		0.05	2014-05-09
332	1259	Prosperous Future Holdings Limited (KY):O	454,000	926,160		0.04	2014-05-28
333	3868	Qunxing Paper Holdings Company Limited:O	712,612	1,553,494	*	0.04	2013-01-10
334	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	530,000	302,100		0.04	2012-11-06
335	8106	Shenghua Lande Scitech Limited:H	50,000	19,000		0.04	2013-08-06
336	1352	STYLAND HOLDINGS LIMITED:Wrnt	304,153	8,516		0.04	2014-04-16
337	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	400,000	756,000		0.04	2014-05-13
338	1053	Chongqing Iron & Steel Company Limited:H	238,600	267,232		0.04	2014-04-17
339	0990	Deep Source Holdings Limited:O	1,618,400	436,968		0.04	2013-10-24
340	0719	Shandong Xinhua Pharmaceutical Company Limited:H	66,000	184,800		0.04	2014-04-09
341	1145	Courage Investment Group Limited:O	464,000	204,160		0.04	2014-05-20
342	1001	Hong Kong Shanghai Alliance Holdings Limited:O	183,000	230,580		0.04	2013-12-23
343	0889	DATRONIX HOLDINGS LIMITED:O	140,000	182,000		0.04	2014-01-16
344	0261	GBA Holdings Limited:O	28,558,500	285,585		0.04	2014-05-02
345	3993	CMOC Group Limited (CN):H	572,000	2,019,160		0.04	2014-05-27
346	3888	Kingsoft Corporation Limited:O	516,000	13,390,200		0.04	2014-05-27
347	0211	STYLAND HOLDINGS LIMITED:O	1,565,767	197,287		0.04	2014-04-16
348	0729	FDG Electric Vehicles Limited:O	7,460,440	3,804,824		0.04	2014-05-28
349	0370	Hong Kong Robotics Group Holding Limited:O	1,042,200	70,870		0.04	2014-03-25
350	1175	Fresh Express Delivery Holdings Group Co., Limited:O	143,206	174,711		0.04	2014-02-12
351	0022	MEXAN LIMITED (BM):O	560,000	133,280		0.04	2014-03-18
352	1908	C&D International Investment Group Limited:O	128,000	115,200		0.04	2014-03-10
353	0735	China Power Clean Energy Development Company Limited:O	4,900,000	2,376,500		0.04	2014-04-03
354	3966	China Baofeng (International) Limited:O	204,000	110,160		0.04	2014-03-07
355	1898	China Coal Energy Company Limited:H	1,738,000	7,525,540		0.04	2014-05-23
356	1247	Miko International Holdings Limited:O	348,000	480,240		0.04	2014-05-28
357	0128	ENM Holdings Limited (HK):O	694,000	301,890		0.04	2014-05-16
358	1348	Quali-Smart Holdings Limited:O	100,000	85,000		0.04	2013-02-22
359	0585	Imagi International Holdings Limited:O	4,147,000	364,936		0.04	2014-05-26
360	0295	KONG SUN HOLDINGS LIMITED:O	732,500	651,925		0.04	2014-05-28
361	0390	CHINA RAILWAY GROUP LIMITED:H	1,748,340	6,468,858		0.04	2014-05-28
362	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	220,000	624,800		0.04	2014-04-01
363	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	207,000	1,807,110		0.04	2014-05-08
364	0591	China High Precision Automation Group Limited:O	428,000	530,720	*	0.04	2014-01-09
365	0181	FUJIAN HOLDINGS LIMITED:O	220,000	85,800		0.04	2012-07-26
366	1371	China Ecotourism Group Limited:O	3,161,900	2,213,330		0.04	2014-05-27
367	1280	China Qidian Guofeng Holdings Limited:O	424,000	114,480		0.04	2014-05-26
368	0082	Crazy Sports Group Limited:O	1,332,800	1,106,224		0.04	2014-05-28
369	0505	Xingye Alloy Materials Group Limited (KY):O	282,000	152,280		0.04	2013-09-02
370	0182	Concord New Energy Group Limited:O	3,601,200	2,088,696		0.04	2014-05-16
371	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	170,000	136,000		0.04	2014-04-08
372	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	72,000	486,000		0.04	2014-05-28
373	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	658,956	6,108,522		0.04	2014-05-13
374	8009	Chinese Energy Holdings Limited:O	414,000	149,040		0.04	2014-05-28
375	1223	SYMPHONY HOLDINGS LIMITED (BM):O	915,000	494,100		0.04	2014-05-20
376	2233	WEST CHINA CEMENT LIMITED:O	1,746,000	1,344,420		0.04	2014-05-20
377	1363	CT Environmental Group Limited:O	534,000	2,536,500		0.04	2014-05-26
378	0621	Taung Gold International Limited:O	4,678,400	514,624		0.04	2014-05-28
379	3363	Zhengye International Holdings Company Limited:O	192,000	115,200		0.04	2013-10-04
380	1439	Mobile Internet (China) Holdings Limited:O	305,000	117,425		0.04	2014-03-03
381	0822	Ka Shui International Holdings Limited:O	340,000	452,200		0.04	2014-04-16
382	1152	Momentum Financial Holdings Limited:O	360,000	410,400		0.04	2014-04-29
383	3838	China Starch Holdings Limited:O	2,265,000	412,230		0.04	2014-04-28
384	0274	Renaissance Asia Silk Road Group Limited:O	1,978,000	172,086	*	0.04	2014-01-13
385	0603	China Oil And Gas Group Limited:O	1,994,300	2,572,647		0.04	2014-05-28
386	0933	Viva Goods Company Limited:O	2,278,408	1,298,693		0.04	2014-05-28
387	1073	Da Yu Financial Holdings Limited:O	375,000	60,750		0.04	2014-04-01
388	2777	Guangzhou R&F Properties Co., Ltd.:H	379,600	3,993,392		0.04	2014-05-28
389	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	701,222	83,445		0.04	2014-05-27
390	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	37,200		0.04	2014-05-23
391	0136	China Ruyi Holdings Limited:O	5,767,248	530,587		0.04	2014-04-15
392	0231	Ping An Securities Group (Holdings) Limited:O	4,350,000	504,600		0.04	2014-05-28
393	3999	DaChan Food (Asia) Limited:O	372,000	331,080		0.04	2014-04-08
394	8003	Great World Company Holdings Ltd:O	410,000	38,130		0.04	2014-04-22
395	0276	Mongolia Energy Corporation Limited:O	2,433,806	440,519		0.04	2014-05-27
396	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	144,000	60,480		0.04	2014-04-17
397	0348	China Healthwise Holdings Limited:O	1,996,000	1,616,760		0.04	2014-05-26
398	2080	AUX International Holdings Limited:O	112,000	92,960		0.04	2014-04-09
399	1488	Best Food Holding Company Limited:O	294,000	152,880		0.04	2014-03-20
400	3382	Tianjin Port Development Holdings Limited:O	2,187,767	2,690,953		0.04	2014-05-08
401	1361	361 Degrees International Limited:O	733,000	1,297,410		0.04	2014-05-05
402	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	36,110		0.04	2011-04-26
403	1190	BOLINA HOLDING CO., LTD.:O	358,000	1,034,620		0.04	2014-05-28
404	0114	HERALD HOLDINGS LIMITED (BM):O	212,500	191,250		0.04	2010-10-22
405	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	252,600	133,878		0.04	2014-03-03
406	0689	EPI (Holdings) Limited:O	1,706,184	320,763		0.04	2014-05-07
407	1213	MOBICON GROUP LIMITED:O	70,000	61,600		0.04	2013-11-28
408	1168	Z Fin Limited:O	1,238,750	768,025		0.03	2014-05-14
409	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	958,760	498,555		0.03	2014-05-15
410	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	484,480	2,499,917		0.03	2014-04-28
411	2468	Trony Solar Holdings Company Limited:O	535,000	337,050	*	0.03	2014-04-17
412	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,318,976	3,693,133		0.03	2014-04-28
413	0112	Lerthai Group Limited:O	111,711	245,764		0.03	2014-04-14
414	1822	China Wood International Holding Co., Limited:O	811,000	160,578		0.03	2014-05-27
415	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,929,293	1,127,778		0.03	2014-03-31
416	1393	Hidili Industry International Development Limited:O	667,000	600,300		0.03	2014-05-14
417	1431	YuanShengTai Dairy Farm Limited:O	1,274,000	1,758,120		0.03	2014-05-22
418	8270	China CBM Group Company Limited:O	309,000	250,290		0.03	2014-05-27
419	1339	People's Insurance Company (Group) of China Limited (The):H	2,812,000	8,689,080		0.03	2014-05-26
420	0764	Eternity Investment Limited:O	175,626	117,669		0.03	2014-04-16
421	0233	Mingyuan Medicare Development Company Limited:O	1,390,000	215,450		0.03	2014-03-31
422	2689	Nine Dragons Paper (Holdings) Limited:O	1,474,000	7,694,280		0.03	2014-05-26
423	0707	Asia Television Holdings Limited:O	440,000	96,360		0.03	2014-05-07
424	1812	Shandong Chenming Paper Holdings Limited:H	110,000	346,500		0.03	2014-04-30
425	0189	DONGYUE GROUP LIMITED:O	660,000	2,217,600		0.03	2014-05-28
426	1373	International Housewares Retail Company Limited:O	225,000	868,500		0.03	2013-12-30
427	0311	LUEN THAI HOLDINGS LIMITED:O	321,000	754,350		0.03	2014-02-26
428	0619	South China Financial Holdings Limited:O	1,550,000	173,600		0.03	2014-05-19
429	2886	Binhai Investment Company Limited:O	2,668,000	1,240,620		0.03	2014-03-27
430	1618	Metallurgical Corporation of China Ltd.:H	881,000	1,286,260		0.03	2014-05-16
431	3399	Guangdong Yueyun Transportation Company Limited:H	42,000	129,360		0.03	2014-04-03
432	2369	Coolpad Group Limited:O	648,000	1,237,680		0.03	2014-05-28
433	8242	GSN Corporations Limited:O	72,500	33,350		0.03	2014-05-28
434	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,718,000	6,316,700		0.03	2014-05-28
435	8132	Century Energy International Holdings Limited:O	2,180,000	309,560		0.03	2014-05-05
436	8101	EJE (Hong Kong) Holdings Limited:O	30,000	97,500		0.03	2014-04-03
437	1659	Haitian Energy International Limited:O	300,000	174,000		0.03	2013-06-06
438	0923	Integrated Waste Solutions Group Holdings Limited:O	722,000	332,120		0.03	2014-04-23
439	0622	Oshidori International Holdings Limited:O	2,132,737	490,530		0.03	2014-05-27
440	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	56,700		0.03	2014-04-01
441	2362	Jinchuan Group International Resources Co. Ltd:O	1,271,000	1,182,030		0.03	2014-03-25
442	1094	Cherish Sunshine International Limited:O	3,296,000	1,219,520		0.03	2014-05-28
443	8186	Almana Limited:O	758,000	58,366	*	0.03	2014-04-16
444	0987	China Renewable Energy Investment Limited:O	679,042	213,898		0.03	2014-05-09
445	0936	Kaisa Capital Investment Holdings Limited:O	230,000	262,200	*	0.03	2014-04-14
446	0222	MIN XIN HOLDINGS LIMITED:O	132,000	537,240		0.03	2013-04-03
447	0979	Green Energy Group Limited:O	131,310	49,898		0.03	2014-05-22
448	0361	SINO GOLF HOLDINGS LIMITED:O	130,000	75,400		0.03	2014-05-20
449	1121	Golden Solar New Energy Technology Holdings Limited:O	286,000	105,820		0.03	2014-02-25
450	1080	Shengli Oil & Gas Pipe Holdings Limited:O	694,500	354,195		0.03	2014-05-27
451	0094	Greenheart Group Limited:O	220,557	114,690		0.03	2014-03-25
452	1171	Yankuang Energy Group Company Limited:H	546,000	3,363,360		0.03	2014-05-15
453	0524	Great Wall Terroir Holdings Limited:O	145,200	53,724		0.03	2014-02-14
454	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	360,000	1,602,000		0.03	2014-05-20
455	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	887,046	514,487		0.03	2014-02-10
456	2899	ZIJIN MINING GROUP CO., LTD.:H	1,656,500	2,965,135		0.03	2014-04-30
457	1788	Guotai Junan International Holdings Limited:O	515,000	2,101,200		0.03	2014-05-13
458	0635	PLAYMATES HOLDINGS LIMITED:O	62,160	602,952		0.03	2014-04-24
459	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	561,000	476,850		0.03	2014-05-13
460	0637	Lee Kee Holdings Limited:O	224,000	147,840		0.03	2014-04-22
461	0604	SHENZHEN INVESTMENT LIMITED:O	1,452,618	3,747,754		0.03	2014-05-16
462	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	154,000	298,760		0.03	2013-11-27
463	1282	Renze Harvest International Limited:O	788,000	244,280		0.03	2014-03-26
464	0061	Green Leader Holdings Group Limited:O	889,800	110,335		0.03	2014-05-02
465	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	450,000	666,000		0.03	2014-05-27
466	0891	Trinity Limited (BM):O	464,000	890,880		0.03	2014-03-05
467	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,695,075	322,064		0.03	2014-05-15
468	0555	REXLot Holdings Limited:O	2,402,615	2,138,327		0.03	2014-05-22
469	1207	SRE Group Limited:O	1,501,428	343,827		0.03	2014-04-03
470	8212	Celebrate International Holdings Limited:O	243,250	22,379		0.03	2014-05-16
471	0645	Ares Asia Limited:O	90,000	158,400		0.03	2014-05-27
472	0139	Smart Fish Wealthlink Holdings Limited:O	533,920	74,749		0.03	2014-02-14
473	1011	China NT Pharma Group Company Limited:O	284,000	235,720		0.03	2014-05-16
474	1313	China Resources Building Materials Technology Holdings Limited:O	1,710,137	8,328,367		0.03	2014-05-28
475	8202	INNO-TECH HOLDINGS LIMITED:O	70,519	5,994		0.03	2014-04-30
476	8228	National Arts Group Holdings Limited:O	1,075,000	30,100		0.03	2014-03-13
477	0600	China Infrastructure Investment Limited:O	1,112,000	112,312		0.03	2013-10-18
478	0986	Dufu Liquor Group Limited:O	1,206,400	152,006		0.03	2014-05-28
479	1360	NOVA Group Holdings Limited (KY):O	52,000	45,760		0.03	2014-05-19
480	1399	Veson Holdings Limited (KY):O	268,000	219,760		0.03	2014-04-16
481	0365	Sino ICT Holdings Limited:O	136,246	64,717		0.03	2014-05-26
482	1101	China Huarong Energy Company Limited:O	1,815,000	2,994,750		0.03	2014-05-28
483	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	170,000		0.03	2014-05-08
484	0242	SHUN TAK HOLDINGS LIMITED:O	781,562	2,923,042		0.03	2014-04-11
485	0098	Xingfa Aluminium Holdings Limited:O	107,000	176,550		0.03	2011-01-04
486	1333	China Zhongwang Holdings Limited:O	1,387,800	3,275,208		0.03	2014-04-17
487	0572	Future World Holdings Limited:O	557,726	45,734		0.03	2014-04-16
488	1133	Harbin Electric Company Limited:H	172,000	789,480		0.03	2014-03-11
489	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	698,500	265,430		0.03	2014-05-28
490	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	285,000	470,250		0.03	2014-05-28
491	0180	KADER HOLDINGS COMPANY LIMITED:O	241,428	98,985		0.03	2014-02-11
492	8041	IntelliMark AI International Limited:O	248,000	43,896		0.03	2014-05-13
493	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,410,800	2,214,956		0.03	2014-05-12
494	1800	China Communications Construction Company Limited:H	1,110,441	5,785,398		0.03	2014-05-21
495	0521	CWT International Limited:O	822,580	226,210		0.03	2014-05-22
496	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,428,141	2,956,252		0.03	2014-05-28
497	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	40,000		0.03	2014-05-14
498	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,964,250	2,612,453		0.02	2014-05-23
499	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	379,972	828,339		0.02	2014-04-11
500	8351	Larry Jewelry International Company Limited:O	631,900	73,300		0.02	2014-04-17
501	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	168,000	3,144,960		0.02	2014-04-03
502	6888	Freetech Road Recycling Technology (Holdings) Limited:O	266,000	587,860		0.02	2014-04-30
503	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	250,000	58,500		0.02	2012-12-05
504	0008	PCCW LIMITED:O	1,789,974	7,678,988		0.02	2014-05-27
505	2383	TOM GROUP LIMITED:O	954,000	1,478,700		0.02	2014-05-23
506	1717	Ausnutria Dairy Corporation Ltd:O	239,000	348,940	*	0.02	2014-02-12
507	0527	China Ruifeng Renewable Energy Holdings Limited:O	252,000	383,040		0.02	2014-04-10
508	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,832,366	903,652		0.02	2014-02-10
509	0245	China Vered Financial Holding Corporation Limited:O	528,320	84,003		0.02	2014-04-17
510	1178	Huiyin Holdings Group Limited:O	400,000	58,000		0.02	2014-04-29
511	0354	CHINASOFT INTERNATIONAL LIMITED:O	446,000	1,088,240		0.02	2014-05-09
512	0701	CNT GROUP LIMITED:O	450,000	177,750		0.02	2014-04-07
513	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	262,900		0.02	2014-05-23
514	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	74,000	70,300		0.02	2014-05-19
515	0526	Lisi Group (Holdings) Limited (BM):O	992,000	496,000		0.02	2014-05-07
516	8011	Polyard Petroleum International Group Limited:O	458,250	73,320		0.02	2014-02-19
517	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	824,000	1,648,000		0.02	2014-05-28
518	0731	C&D Newin Paper & Pulp Corporation Limited:O	268,000	104,520		0.02	2013-11-21
519	0251	S E A HOLDINGS LIMITED:O	160,000	716,800		0.02	2009-10-19
520	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	190,000	72,200	*	0.02	2013-11-05
521	0910	China Sandi Holdings Limited:O	160,400	78,596		0.02	2014-02-05
522	0342	NewOcean Energy Holdings Limited:O	346,000	1,795,740		0.02	2014-05-27
523	0673	China Health Group Limited:O	147,400	38,324		0.02	2014-04-15
524	0171	Silver Grant International Holdings Group Limited:O	536,285	514,834		0.02	2014-02-28
525	0103	Shougang Century Holdings Limited:O	446,000	118,190		0.02	2013-11-29
526	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	167,700		0.02	2014-05-14
527	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	250,360	112,662		0.02	2014-02-07
528	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	170,000	112,200		0.02	2014-02-26
529	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	110,000	59,400		0.02	2014-05-27
530	0503	Lansen Pharmaceutical Holdings Limited:O	95,000	317,300		0.02	2014-04-14
531	0877	OM Technologies (Group) Limited:O	158,000	363,400		0.02	2014-03-25
532	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,962,500	5,632,375		0.02	2014-05-28
533	0185	Zensun Enterprises Limited:O	812,150	316,739		0.02	2014-05-05
534	0438	IRICO Group New Energy Company Limited:H	139,800	69,900		0.02	2014-02-07
535	0717	Emperor Capital Group Limited:O	579,920	246,466		0.02	2013-11-20
536	3818	China Dongxiang (Group) Co., Ltd.:O	1,216,000	1,665,920		0.02	2014-05-21
537	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	718,000	789,800	*	0.02	2014-03-04
538	0193	CAPITAL ESTATE LIMITED:O	537,100	107,420		0.02	2014-02-14
539	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,614,320	33,820,004		0.02	2014-05-28
540	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	41,600		0.02	2014-01-28
541	0627	Japan Kyosei Group Company Limited:O	284,400	118,026		0.02	2014-05-09
542	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	114,720	117,014		0.02	2014-01-07
543	1097	i-CABLE Communications Limited:O	430,119	335,493		0.02	2014-04-17
544	6863	China Huishan Dairy Holdings Company Limited:O	3,067,000	5,581,940		0.02	2014-05-27
545	0244	SINCERE COMPANY, LIMITED (THE):O	122,240	64,787		0.02	2014-03-20
546	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,530,000	612,260		0.02	2014-01-24
547	1110	Kingworld Medicines Group Limited:O	132,000	320,760		0.02	2014-05-26
548	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	171,000		0.02	2014-04-24
549	1468	Kingkey Financial International (Holdings) Limited:O	350,000	87,500		0.02	2014-03-31
550	0449	Chigo Holding Limited:O	1,770,000	316,830		0.02	2014-02-27
551	8019	Hao Wen Holdings Limited:O	459,000	67,014		0.02	2014-03-31
552	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	419,000	423,190		0.02	2014-03-24
553	8150	Seamless Green China (Holdings) Limited:O	119,600	86,112		0.02	2014-02-07
554	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	188,000	186,120		0.02	2013-12-16
555	0704	Huscoke Holdings Limited:O	934,500	59,808		0.02	2013-10-30
556	0131	CHEUK NANG (HOLDINGS) LIMITED:O	95,516	649,509		0.02	2014-04-30
557	0757	Solargiga Energy Holdings Limited:O	657,334	256,360		0.02	2014-05-16
558	0826	Tiangong International Company Limited:O	398,000	569,140		0.02	2014-05-16
559	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	28,750	60,375		0.02	2014-05-26
560	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	292,000	840,960		0.02	2014-05-26
561	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	39,801	4,378		0.02	2014-04-15
562	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	504,000	176,400		0.02	2014-04-01
563	0228	China Energy Development Holdings Limited:O	1,600,000	164,800		0.02	2014-05-19
564	0650	Productive Technologies Company Limited (BM):O	70,000	36,400		0.02	2007-12-05
565	0097	HENDERSON INVESTMENT LIMITED:O	614,000	368,400		0.02	2014-05-05
566	0047	Hop Hing Group Holdings Limited:O	2,012,000	462,760		0.02	2014-04-04
567	0230	Minmetals Land Limited:O	670,163	583,042		0.02	2014-04-11
568	0901	Goldstone Investment Group Limited:O	37,620	118,879	*	0.02	2013-09-10
569	0298	Chuang's China Investments Limited:O	320,000	158,400		0.02	2013-12-09
570	0328	ALCO HOLDINGS LIMITED (BM):O	116,000	160,080		0.02	2012-12-17
571	6108	New Ray Medicine International Holding Limited:O	160,000	86,400		0.02	2014-05-26
572	1065	Tianjin Capital Environmental Protection Group Company Limited:H	68,000	290,360		0.02	2014-05-12
573	8148	Wuxi Life International Holdings Group Limited:O	100,000	38,500		0.02	2013-11-12
574	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,879,270	354,150		0.02	2014-05-22
575	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	301,025	963,280		0.02	2014-05-13
576	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,000	36,210		0.02	2014-04-11
577	0459	Legend Upstar Holdings Limited (KY):O	2,700,000	118,800		0.02	2014-02-18
578	8119	THIZ TECHNOLOGY GROUP LIMITED:O	410,000	24,600		0.02	2013-11-05
579	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	122,500	4,857,125		0.02	2014-05-26
580	8080	North Asia Strategic Holdings Limited:O	263,373	65,317		0.02	2013-12-06
581	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	110,000	610,500		0.02	2014-01-20
582	0260	AVIC Joy Holdings (HK) Limited:O	842,500	122,163		0.02	2014-05-09
583	0401	Wanjia Group Holdings Limited:O	124,600	73,514		0.02	2013-11-01
584	0646	China Environmental Technology Holdings Limited:O	480,000	102,720		0.02	2014-05-28
585	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	800,000	204,000		0.02	2013-05-07
586	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	289,650	52,137	*	0.02	2013-08-20
587	0099	Wong's International Holdings Limited:O	90,000	207,000		0.02	2013-01-28
588	1208	MMG Limited (HK):O	994,440	1,929,214		0.02	2014-05-22
589	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	612,000	195,840		0.02	2014-05-23
590	1025	WUMART STORES, INC.:H	100,000	625,000		0.02	2011-05-11
591	0297	Sinofert Holdings Limited:O	1,300,000	1,209,000		0.02	2014-05-22
592	0544	DAIDO GROUP LIMITED:O	450,000	40,500		0.02	2013-12-13
593	1988	China Minsheng Banking Corp., Ltd.:H	1,065,600	8,514,144		0.02	2014-05-27
594	0165	CHINA EVERBRIGHT LIMITED (HK):O	310,000	3,385,200		0.02	2014-04-14
595	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	89,500		0.02	2013-12-16
596	0450	HUNG HING PRINTING GROUP LIMITED:O	166,000	204,180		0.02	2014-02-21
597	2324	Capital VC Limited:O	174,500	23,383		0.02	2014-05-21
598	0801	Golden Meditech Holdings Limited:O	624,000	399,360		0.02	2014-04-23
599	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	77,500	34,875		0.02	2014-05-19
600	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,420,000	349,320	*	0.02	2012-06-05
601	0559	DeTai New Energy Group Limited:O	650,000	162,500		0.02	2014-03-14
602	1055	China Southern Airlines Company Limited:H	505,000	1,136,250		0.02	2014-05-23
603	3988	BANK OF CHINA LIMITED:H	15,087,161	54,917,266		0.02	2014-05-28
604	1230	Yashili International Holdings Ltd:O	641,000	2,179,400		0.02	2014-05-26
605	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	185,450	1,928,680		0.02	2014-05-07
606	2356	DAH SING BANKING GROUP LIMITED:O	250,494	3,206,323		0.02	2014-05-20
607	0641	CHTC Fong's International Company Limited:O	98,000	215,600		0.02	2014-05-23
608	1686	SUNEVISION HOLDINGS LTD.:O	412,172	1,001,578		0.02	2014-03-14
609	0196	Honghua Group Limited:O	574,000	1,044,680		0.02	2014-05-27
610	0985	CST Holding (HK) Limited (KY):O	4,736,395	246,293		0.02	2014-05-19
611	1332	Touyun Biotech Group Limited:O	25,100	20,331		0.02	2013-11-14
612	1448	Fu Shou Yuan International Group Limited:O	360,000	1,508,400		0.02	2014-05-27
613	1383	LET Group Holdings Limited:O	254,000	78,740		0.02	2014-05-15
614	1889	Sanai Health Industry Group Company Limited:O	295,000	101,775		0.02	2014-04-22
615	2727	Shanghai Electric Group Company Limited:H	512,000	1,464,320		0.02	2014-05-26
616	1150	MILAN STATION HOLDINGS LIMITED:O	116,000	84,680		0.02	2014-04-23
617	0054	HOPEWELL HOLDINGS LIMITED:O	149,100	3,951,150		0.02	2014-05-22
618	1068	China Yurun Food Group Limited:O	311,000	1,104,050		0.02	2014-04-28
619	1041	Lamtex Holdings Limited:O	495,400	71,833		0.02	2014-03-13
620	0132	Hing Yip Holdings Limited (BM):O	200,812	130,528		0.02	2010-05-06
621	1102	Enviro Energy International Holdings Limited:O	590,000	73,750		0.02	2014-05-02
622	8171	China Trends Holdings Limited:O	1,120,000	47,040		0.02	2014-04-22
623	0382	Welling Holding Limited:O	482,000	1,248,380		0.02	2014-01-16
624	3330	Lingbao Gold Group Company Ltd.:H	50,000	63,000		0.02	2014-01-03
625	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	273,124	169,337		0.02	2014-04-22
626	0806	Value Partners Group Limited:O	294,000	1,452,360		0.02	2014-03-26
627	1733	E-Commodities Holdings Limited:O	632,000	268,600		0.02	2014-05-27
628	1636	China Metal Resources Utilization Limited:O	352,000	320,320		0.02	2014-03-25
629	0389	China Tontine Wines Group Limited:O	336,000	100,800		0.02	2014-05-14
630	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	199,960	1,657,668		0.02	2014-05-28
631	0487	SUCCESS UNIVERSE GROUP LIMITED:O	819,000	257,985		0.02	2014-05-22
632	0484	Forgame Holdings Limited:O	21,100	637,220		0.02	2014-05-27
633	2322	Modern Innovative Digital Technology Company Limited (BM):O	560,000	41,440		0.02	2014-04-14
634	3683	Great Harvest Maeta Holdings Limited:O	137,500	156,750		0.02	2013-12-27
635	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	112,000	42,000		0.02	2014-05-22
636	2222	NVC International Holdings Limited:O	518,000	911,680		0.02	2014-05-28
637	6051	Youzan Technology Limited:O	836,000	476,520		0.02	2014-05-27
638	0119	Poly Property Group Co., Limited:O	602,400	2,150,568		0.02	2014-05-28
639	0195	Greentech Technology International Limited:O	840,000	319,200		0.02	2014-05-28
640	0214	ASIA ORIENT HOLDINGS LIMITED:O	123,790	230,249		0.02	2013-12-06
641	0929	IPE GROUP LIMITED:O	150,000	75,000		0.02	2014-03-07
642	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	632,307	57,540		0.02	2014-04-14
643	0886	Silver Base Group Holdings Limited:O	219,050	243,146		0.02	2014-05-22
644	2020	ANTA Sports Products Limited:O	403,000	4,618,380		0.02	2014-03-04
645	2009	BBMG Corporation:H	188,000	985,120		0.02	2014-04-29
646	8203	Kaisun Holdings Limited:O	420,000	48,300		0.02	2014-02-27
647	1184	S.A.S. Dragon Holdings Limited:O	50,000	307,500		0.02	2013-12-04
648	3983	China BlueChemical Ltd.:H	282,000	1,153,380		0.02	2014-04-14
649	0198	SMI Holdings Group Limited:O	1,451,134	384,551		0.02	2014-03-25
650	1104	APAC Resources Limited:O	960,000	173,760		0.02	2014-05-13
651	1719	China Infrastructure & Logistics Group Ltd.:O	184,000	54,280		0.02	2013-09-03
652	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,000	156,880		0.02	2014-01-15
653	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
654	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,786,000	6,751,080		0.02	2014-05-27
655	2198	China Sanjiang Fine Chemicals Company Limited:O	152,000	510,720		0.02	2014-05-15
656	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	118,600	88,950		0.02	2014-04-22
657	1828	DAH CHONG HONG HOLDINGS LIMITED:O	278,840	1,349,586		0.02	2014-04-08
658	8025	Asian Capital Resources (Holdings) Limited:O	226,000	102,830		0.02	2011-06-22
659	0873	China Taifeng Beddings Holdings Limited:O	152,000	127,680		0.02	2014-05-20
660	1036	Vanke Overseas Investment Holding Company Limited:O	39,000	333,840		0.02	2014-03-06
661	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	630,554	7,112,649		0.01	2014-05-27
662	0533	GOLDLION HOLDINGS LIMITED:O	146,000	481,800		0.01	2013-09-09
663	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	693,800	2,823,766		0.01	2014-05-20
664	0405	Yuexiu Real Estate Investment Trust:Unit	410,150	1,505,251		0.01	2014-04-11
665	1020	Cybernaut International Holdings Company Limited:O	220,000	118,800		0.01	2014-04-10
666	3300	CHINA GLASS HOLDINGS LIMITED:O	228,000	221,160		0.01	2014-04-23
667	0956	China Suntien Green Energy Corporation Limited:H	270,000	710,100		0.01	2014-05-15
668	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	37,600	93,248		0.01	2014-05-28
669	0681	Chinese People Holdings Company Limited:O	851,000	178,710		0.01	2014-04-25
670	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	32,000	726,400		0.01	2014-04-08
671	0799	IGG Inc:O	197,000	1,158,360		0.01	2014-05-27
672	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	174,000	158,340		0.01	2014-04-07
673	3998	Bosideng International Holdings Limited:O	1,158,000	1,412,760		0.01	2014-05-07
674	0610	WAI KEE HOLDINGS LIMITED:O	114,000	230,280		0.01	2013-11-20
675	0575	Regent Pacific Group Limited:O	500,000	45,000		0.01	2014-05-28
676	0435	Sunlight Real Estate Investment Trust:Unit	233,000	740,940		0.01	2014-02-25
677	0596	Inspur Digital Enterprise Technology Limited:O	129,000	215,430		0.01	2014-03-14
678	2010	Real Nutriceutical Group Limited:O	159,000	270,300		0.01	2014-05-19
679	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	153,000	3,733,200		0.01	2014-04-28
680	0566	Hanergy Thin Film Power Group Limited:O	4,038,000	4,562,940		0.01	2014-05-14
681	0346	Yanchang Petroleum International Limited:O	1,710,000	649,800		0.01	2014-04-14
682	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	728,000	6,770,400		0.01	2014-05-27
683	0827	Ko Yo Chemical (Group) Limited:O	1,010,000	72,720		0.01	2013-12-18
684	0310	Prosperity Investment Holdings Limited:O	100,000	20,900		0.01	2014-03-31
685	0842	Leoch International Technology Limited:O	187,000	205,700		0.01	2014-04-17
686	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	180,000	9,900		0.01	2014-04-11
687	8066	Phoenitron Holdings Limited:O	440,000	72,600		0.01	2014-03-24
688	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	83,000		0.01	2014-05-27
689	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	76,997		0.01	2009-09-17
690	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	43,560		0.01	2013-02-15
691	0819	Tianneng Power International Limited:O	154,000	420,420		0.01	2014-05-28
692	0715	China Oceanwide Holdings Limited:O	1,236,000	716,880		0.01	2014-04-15
693	8179	Palinda Group Holdings Limited:O	440,000	156,200		0.01	2014-04-11
694	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	160,000	976,000		0.01	2014-03-14
695	0868	XINYI GLASS HOLDINGS LIMITED:O	534,141	3,007,214		0.01	2014-05-23
696	1172	Magnus Concordia Group Limited:O	300,000	54,000		0.01	2014-04-07
697	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	348,000	883,920		0.01	2014-05-27
698	0651	China Ocean Industry Group Limited:O	693,100	200,999		0.01	2014-05-22
699	1091	South Manganese Investment Limited:O	407,619	216,038		0.01	2014-02-25
700	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	35,680		0.01	2014-03-31
701	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	174,000	332,340		0.01	2014-05-26
702	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,145,339	10,010,263		0.01	2014-05-27
703	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	203,840		0.01	2014-05-27
704	3322	Win Hanverky Holdings Limited:O	166,000	174,300		0.01	2014-03-25
705	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	34,000	11,900		0.01	2013-12-02
706	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	302,687	77,185		0.01	2014-04-04
707	0999	I.T LIMITED:O	160,434	389,855		0.01	2014-03-19
708	0406	YAU LEE HOLDINGS LIMITED:O	57,125	95,399		0.01	2013-09-03
709	1238	Powerlong Real Estate Holdings Limited:O	521,000	588,730		0.01	2014-03-05
710	0305	Wuling Motors Holdings Limited:O	195,000	93,600		0.01	2011-05-17
711	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	426,000	1,282,260		0.01	2014-04-30
712	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	280,000	86,800		0.01	2013-12-17
713	0043	C.P. POKPHAND CO. LTD.:O	2,800,000	2,324,000		0.01	2014-05-21
714	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	230,000	163,300		0.01	2014-02-06
715	0773	China Metal Recycling (Holdings) Limited:O	149,400	1,408,842	*	0.01	2013-01-25
716	0267	CITIC Limited (HK):O	462,000	6,264,720		0.01	2014-05-16
717	1115	Tibet Water Resources Ltd.:O	324,000	965,520		0.01	2014-04-25
718	2880	Liaoning Port Co., Ltd.:H	134,000	235,840		0.01	2014-04-22
719	8255	China Binary New Fintech Group:O	60,000	136,800		0.01	2014-05-19
720	0606	China Agri-Industries Holdings Limited:O	655,221	2,063,946		0.01	2014-05-28
721	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	719,120	111,464		0.01	2013-12-30
722	3636	Poly Culture Group Corporation Limited:H	11,100	332,445		0.01	2014-05-19
723	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	138,000	*	0.01	2014-01-02
724	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	335,088	1,802,773		0.01	2014-05-12
725	1070	TCL Electronics Holdings Limited:O	164,500	439,215		0.01	2014-05-05
726	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	66,150	103,856		0.01	2013-02-21
727	0052	FAIRWOOD HOLDINGS LIMITED:O	15,500	250,790		0.01	2013-09-17
728	0445	CIMC-TianDa Holdings Company Limited:O	350,000	112,000		0.01	2014-03-26
729	0878	SOUNDWILL HOLDINGS LIMITED:O	34,400	471,280		0.01	2014-05-27
730	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	200,000	1,042,000		0.01	2014-04-30
731	0571	ESUN HOLDINGS LIMITED:O	152,000	133,760		0.01	2014-01-08
732	3808	SINOTRUK (HONG KONG) LIMITED:O	337,000	1,378,330		0.01	2014-04-24
733	0887	Emperor Watch & Jewellery Limited:O	840,000	470,400		0.01	2014-03-05
734	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	260,000	371,800		0.01	2014-04-09
735	8226	KOALA Financial Group Limited:O	52,000	21,320		0.01	2014-04-24
736	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,698,000	12,721,120		0.01	2014-05-28
737	1224	C C Land Holdings Limited:O	311,000	457,170		0.01	2014-05-15
738	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	217,500		0.01	2014-03-24
739	0337	Greenland Hong Kong Holdings Limited:O	137,000	458,950		0.01	2014-05-27
740	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	477,500	1,026,625		0.01	2014-04-10
741	2012	SUNSHINE OILSANDS LTD.:O	385,000	396,550		0.01	2014-05-28
742	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	51,000		0.01	2010-08-04
743	1088	China Shenhua Energy Company Limited:H	401,500	8,491,725		0.01	2014-05-16
744	1087	InvesTech Holdings Limited:O	85,000	84,150		0.01	2014-02-25
745	0751	Skyworth Group Limited:O	333,356	1,223,417		0.01	2014-05-16
746	2288	Rykadan Capital Limited:O	56,000	86,240		0.01	2014-05-19
747	0617	PALIBURG HOLDINGS LIMITED:O	130,225	326,865		0.01	2014-05-09
748	0307	Up Energy Development Group Limited:O	353,505	201,498		0.01	2014-05-20
749	1118	GOLIK HOLDINGS LIMITED:O	65,000	48,750		0.01	2011-05-03
750	0989	China Changbaishan International Holdings Limited:O	98,800	102,752		0.01	2014-05-15
751	3828	Ming Fai International Holdings Limited:O	80,000	57,600		0.01	2013-09-03
752	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	324,000	1,765,800		0.01	2014-05-16
753	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	176,005	161,925		0.01	2014-01-07
754	8063	Global Mastermind Holdings Limited:O	17,022	12,086		0.01	2013-02-22
755	3344	GTI Holdings Limited (KY):O	50,000	59,500		0.01	2014-03-28
756	0602	Jiahua Stores Holdings Limited:O	117,500	42,300		0.01	2014-04-22
757	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,449,650	587,108		0.01	2014-05-28
758	0095	LVGEM (China) Real Estate Investment Company Limited:O	152,080	167,288		0.01	2014-02-19
759	0205	SEEC MEDIA GROUP LIMITED:O	196,000	58,800		0.01	2011-07-29
760	2086	Leadway Technology Investment Group Limited:O	32,000	42,880		0.01	2014-05-26
761	0202	EverChina Int'l Holdings Company Limited:O	682,500	249,113		0.01	2014-04-10
762	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	492,000	501,840		0.01	2014-05-14
763	0285	BYD Electronic (International) Company Limited:O	251,000	1,270,060		0.01	2014-05-16
764	0916	China Longyuan Power Group Corporation Limited:H	372,000	3,202,920		0.01	2014-04-17
765	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	74,000	187,220		0.01	2014-05-22
766	0605	China Financial Services Holdings Limited:O	380,000	247,000		0.01	2014-05-19
767	0091	Golden Century International Holdings Group Limited:O	423,750	60,173		0.01	2014-05-22
768	2868	Beijing Capital Land Co., Ltd.:H	112,000	287,840		0.01	2014-02-26
769	0866	China Qinfa Group Limited:O	228,000	79,800		0.01	2014-04-04
770	2338	WEICHAI POWER CO., LTD.:H	53,200	1,516,200		0.01	2014-05-22
771	0672	Zhong An Group Limited:O	259,200	515,808		0.01	2014-05-28
772	2662	MH Development Limited:O	106,000	37,100		0.01	2013-10-18
773	0002	CLP HOLDINGS LIMITED:O	276,480	17,653,248		0.01	2014-05-28
774	0029	DYNAMIC HOLDINGS LIMITED (BM):O	24,000	72,000		0.01	2014-04-22
775	0670	China Eastern Airlines Corporation Limited:H	458,000	1,085,460		0.01	2014-03-13
776	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	136,970	258,873		0.01	2013-09-30
777	0209	Winshine Science Company Limited:O	184,000	42,320		0.01	2014-05-28
778	3968	CHINA MERCHANTS BANK CO., LTD.:H	499,467	7,002,527		0.01	2014-05-28
779	1137	Hong Kong Technology Venture Company Limited:O	88,000	205,920		0.01	2014-04-28
780	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	103,000	98,880		0.01	2014-04-11
781	1236	National Agricultural Holdings Limited:O	144,000	370,080		0.01	2014-05-27
782	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	336,000	25,536		0.01	2014-04-15
783	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	45,000		0.01	2013-12-27
784	0377	China Huajun Group Limited:O	284,000	89,460		0.01	2014-05-12
785	0121	C.P. Lotus Corporation:O	1,102,000	214,890		0.01	2014-03-12
786	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	197,600	215,384		0.01	2014-02-07
787	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	67,200		0.01	2013-08-19
788	1398	Industrial and Commercial Bank of China Limited:H	9,080,947	45,767,973		0.01	2014-05-27
789	1900	China ITS (Holdings) Co., Ltd.:O	172,000	252,840		0.01	2014-04-15
790	1177	SINO BIOPHARMACEUTICAL LIMITED:O	516,000	3,245,640		0.01	2014-04-30
791	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	24,750		0.01	2013-06-20
792	8266	Zhuoxin International Holdings Limited:O	208,000	43,056		0.01	2014-05-14
793	1085	HENGXIN TECHNOLOGY LTD.:O	40,000	48,000		0.01	2014-03-17
794	1029	IRC LIMITED:O	496,000	362,080		0.01	2014-04-29
795	0455	Tianda Pharmaceuticals Limited:O	190,000	72,200		0.01	2014-03-27
796	2083	Nature Home Holding Company Limited:O	150,000	207,000		0.01	2014-04-23
797	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	72,000		0.01	2014-02-17
798	0362	China Zenith Chemical Group Limited:O	231,000	64,680		0.01	2014-05-20
799	1186	China Railway Construction Corporation Limited:H	206,000	1,376,080		0.01	2014-05-27
800	1051	G-Resources Group Limited:O	2,627,253	520,196		0.01	2014-03-05
801	1211	BYD COMPANY LIMITED:H	78,500	3,073,275		0.01	2014-05-26
802	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	104,000		0.01	2014-04-10
803	0992	LENOVO GROUP LIMITED:O	1,024,000	10,076,160		0.01	2014-05-27
804	0872	Titan Invo Technology Limited:O	50,000	28,500		0.01	2014-05-27
805	2005	SSY Group Limited (KY):O	286,000	886,600		0.01	2014-03-28
806	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,000	210,700		0.01	2014-05-20
807	1026	Universal Technologies Holdings Limited:O	200,000	96,000		0.01	2013-06-04
808	0153	China Saite Group Company Limited:O	154,000	147,840		0.01	2014-04-11
809	1108	Triumph New Energy Company Limited:H	24,000	54,720		0.01	2014-05-14
810	0579	Beijing Jingneng Clean Energy Co., Limited:H	188,000	637,320		0.01	2014-05-26
811	0833	ALLTRONICS HOLDINGS LIMITED:O	33,000	65,010		0.01	2013-11-29
812	0512	Grand Pharmaceutical Group Limited:O	186,667	255,734		0.01	2014-03-17
813	0383	Tian An Medicare Limited (BM):O	50,400	90,720		0.01	2014-03-05
814	0823	Link Real Estate Investment Trust:Unit	218,929	8,987,035		0.01	2014-05-21
815	3777	China Fiber Optic Network System Group Ltd.:O	138,000	263,580		0.01	2014-05-27
816	3800	GCL Technology Holdings Limited (KY):O	1,457,000	3,525,940		0.01	2014-05-27
817	0148	Kingboard Holdings Limited:O	96,400	1,436,360		0.01	2014-01-21
818	0062	Transport International Holdings Limited:O	37,881	532,607		0.01	2014-05-22
819	1049	Celestial Asia Securities Holdings Limited:O	51,914	20,766		0.01	2014-02-24
820	0548	Shenzhen Expressway Corporation Limited:H	70,000	260,400		0.01	2013-11-20
821	0569	China Automation Group Limited:O	96,000	126,720		0.01	2014-02-20
822	0818	Hi Sun Technology (China) Limited:O	255,000	561,000		0.01	2014-05-26
823	8158	China Regenerative Medicine International Limited:O	1,080,000	378,000		0.01	2014-05-16
824	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	98,000	630,140		0.01	2014-04-23
825	8111	China Technology Industry Group Limited:O	100,000	14,500		0.01	2014-03-31
826	1838	China Properties Group Limited:O	165,000	280,500		0.01	2014-05-27
827	0001	CK Hutchison Holdings Limited:O	211,000	28,295,100		0.01	2014-05-26
828	0225	Pokfulam Development Company Limited:O	10,000	118,800		0.01	2013-05-24
829	0021	Great China Holdings (Hong Kong) Limited:O	300,000	99,000		0.01	2011-11-16
830	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,373	398,241		0.01	2014-04-08
831	0271	Asiasec Properties Limited:O	112,500	79,875		0.01	2014-04-01
832	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	330,480		0.01	2014-05-15
833	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	37,000	162,800		0.01	2014-05-23
834	8213	StarGlory Holdings Company Limited:O	200,000	22,000		0.01	2012-08-29
835	1808	Enterprise Development Holdings Limited (KY):O	130,000	120,900		0.01	2014-05-27
836	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	1,031,680		0.01	2014-04-14
837	8178	China Information Technology Development Limited:O	236,800	32,678		0.01	2014-05-28
838	8220	Bingo Group Holdings Limited:O	280,000	102,200		0.01	2013-11-06
839	0674	China Tangshang Holdings Limited:O	52,200	23,490		0.01	2012-11-09
840	8047	China Ocean Group Development Limited:O	38,400	33,792		0.01	2014-02-20
841	0210	Daphne International Holdings Limited:O	143,000	443,300		0.01	2014-05-05
842	1338	BaWang International (Group) Holding Limited:O	252,000	97,020		0.01	2014-05-27
843	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,900,000	53,200		0.01	2014-05-07
844	1777	Fantasia Holdings Group Co., Limited:O	496,500	431,955		0.01	2014-05-19
845	0296	Emperor Entertainment Hotel Limited:O	112,000	346,080		0.01	2014-03-21
846	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	82,500		0.01	2014-04-03
847	2788	Yorkey Optical International (Cayman) Ltd.:O	70,000	56,700		0.01	2014-02-25
848	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	16,800		0.01	2014-04-02
849	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,151,508	15,275,707		0.01	2014-05-28
850	6881	China Galaxy Securities Co., Ltd.:H	142,500	699,675		0.01	2014-05-27
851	2345	Shanghai Prime Machinery Company Limited:H	64,000	69,760		0.01	2014-04-16
852	0088	TAI CHEUNG HOLDINGS LIMITED:O	51,538	292,736		0.01	2013-09-24
853	8310	Yancheng Port International Co., Limited:O	80,000	26,400		0.01	2014-05-16
854	2128	China Lesso Group Holdings Limited:O	256,000	1,111,040		0.01	2014-05-27
855	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	55,000		0.01	2010-01-29
856	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	118,000	896,800		0.01	2013-09-12
857	1883	CITIC Telecom International Holdings Limited:O	273,933	745,098		0.01	2014-05-28
858	1008	Litu Holdings Limited (KY):O	122,000	178,120		0.01	2014-05-20
859	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	206,000	735,420		0.01	2014-05-08
860	1198	Royale Home Holdings Limited:O	112,510	42,191		0.01	2014-04-03
861	0857	PETROCHINA COMPANY LIMITED:H	1,702,000	15,760,520		0.01	2014-05-27
862	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	129,000		0.01	2013-12-17
863	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	174,900		0.01	2014-03-21
864	0499	Qingdao Holdings International Limited:O	39,911	41,507		0.01	2013-12-13
865	8010	Sing Pao Media Enterprises Limited:O	157,297	2,359	*	0.01	2010-12-20
866	1004	China Smarter Energy Group Holdings Limited:O	118,400	531,616	*	0.01	2014-05-15
867	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	376,000	110,920		0.01	2014-01-23
868	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	190,000	167,200		0.01	2012-11-12
869	0013	Hutchison Whampoa Limited:O	337,400	34,650,980		0.01	2014-05-16
870	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	136,048	129,246		0.01	2014-04-24
871	0224	PIONEER GLOBAL GROUP LIMITED:O	90,000	80,100		0.01	2014-04-14
872	2007	Country Garden Holdings Company Limited:O	1,432,349	4,669,458		0.01	2014-05-28
873	2343	PACIFIC BASIN SHIPPING LIMITED:O	150,000	727,500		0.01	2014-01-07
874	0899	Zhong Jia Guo Xin Holdings Company Limited:O	122,047	39,665		0.01	2014-05-22
875	2228	CECEP COSTIN New Materials Group Limited:O	60,000	202,200		0.01	2014-05-28
876	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	25,200		0.01	2010-08-27
877	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	536,000	1,876,000		0.01	2014-05-28
878	0404	Hsin Chong Group Holdings Limited:O	220,000	237,600		0.01	2014-03-12
879	0395	Smartac International Holdings Limited:O	216,000	96,120		0.01	2014-03-19
880	1766	CRRC Corporation Limited:H	155,000	892,800		0.01	2014-05-22
881	0313	Richly Field China Development Limited:O	681,159	111,029		0.01	2014-02-14
882	3328	Bank of Communications Co., Ltd.:H	2,673,085	13,819,849		0.01	2014-05-28
883	0598	SINOTRANS LIMITED:H	136,000	553,520		0.01	2014-05-12
884	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	722,530	13,641,366		0.01	2014-05-28
885	0531	Samson Holding Ltd.:O	230,000	227,700		0.01	2014-03-31
886	0665	Haitong International Securities Group Limited:O	104,000	402,480		0.01	2014-05-22
887	0005	HSBC HOLDINGS PLC:O	1,414,054	115,174,698		0.01	2014-05-27
888	1099	SINOPHARM GROUP CO. LTD.:H	73,600	1,552,960		0.01	2014-05-19
889	2340	ISP Holdings Limited:O	24,530	24,039		0.01	2010-10-08
890	1161	WATER OASIS GROUP LIMITED:O	56,000	28,000		0.01	2013-12-09
891	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	84,000	800,520		0.01	2014-05-28
892	1681	Consun Pharmaceutical Group Limited:O	73,000	438,730		0.01	2014-03-27
893	8129	Cloud Investment Holdings Limited (KY):O	180,000	35,100		0.01	2012-07-16
894	1142	E&P Global Holdings Limited:O	36,750	8,416	*	0.01	2013-01-10
895	8086	Sino Vision Worldwide Holdings Limited:O	368,000	59,984		0.01	2014-05-20
896	0206	CM Energy Tech Co., Ltd.:O	50,000	185,000		0.01	2014-05-23
897	0582	Shin Hwa World Limited:O	1,140,000	672,600		0.01	2014-05-28
898	1122	QINGLING MOTORS CO. LTD:H	88,000	211,200		0.01	2014-01-20
899	1196	Realord Group Holdings Limited:O	45,000	59,850		0.01	2014-04-25
900	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	23,980		0.01	2011-09-28
901	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	374,000	751,740		0.01	2014-05-21
902	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	105,000	250,950		0.01	2014-04-03
903	2030	Cabbeen Fashion Limited:O	50,000	118,000		0.01	2014-02-25
904	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	739,500	17,156,400		0.01	2014-05-28
905	1680	Macau Legend Development Limited:O	450,000	2,713,500		0.01	2014-05-15
906	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	71,600		0.01	2011-03-16
907	8090	China Assurance Finance Group Limited:O	110,000	148,500		0.01	2014-05-12
908	2331	LI NING COMPANY LIMITED:O	95,000	509,200		0.01	2014-04-11
909	0480	HKR INTERNATIONAL LIMITED:O	93,312	285,535		0.01	2014-05-26
910	0800	A8 New Media Group Limited:O	98,000	73,500		0.01	2014-03-19
911	0511	TELEVISION BROADCASTS LIMITED:O	30,000	1,461,000		0.01	2013-12-11
912	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	462,138	600,779		0.01	2014-03-27
913	0947	MOBI Development Co., Ltd.:O	55,300	81,291		0.01	2014-04-23
914	0009	KEYNE LTD:O	90,000	54,900		0.01	2014-05-02
915	0728	CHINA TELECOM CORPORATION LIMITED:H	940,000	3,656,600		0.01	2014-05-12
916	3398	CHINA TING GROUP HOLDINGS LIMITED:O	142,000	69,580		0.01	2014-05-16
917	0199	ITC Properties Group Limited:O	46,496	156,692		0.01	2013-12-30
918	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,000		0.01	2014-04-15
919	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	183,000		0.01	2013-11-26
920	0493	GOME Retail Holdings Limited:O	1,112,769	1,524,494		0.01	2014-05-26
921	8028	Timeless Resources Holdings Limited:O	106,000	12,084		0.01	2013-12-16
922	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	12,050		0.01	2007-06-26
923	0577	South Shore Holdings Limited:O	29,198	183,947		0.01	2014-03-27
924	1163	Dejin Resources Group Company Limited:O	27,550	5,923	*	0.01	2013-11-29
925	0246	REAL GOLD MINING LIMITED:O	58,000	513,880	*	0.01	2011-05-30
926	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	15,610		0.01	2013-12-18
927	1139	VICTORY GROUP LIMITED:O	53,900	14,553		0.01	2014-05-19
928	1075	CAPINFO COMPANY LIMITED:H	48,000	31,200		0.01	2014-05-21
929	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	241,135	3,250,500		0.01	2014-05-26
930	8130	Dadi International Group Limited:O	27,500	21,175		0.01	2014-04-07
931	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	95,000		0.01	2013-06-19
932	8198	Crypto Flow Technology Limited:O	144,000	152,640		0.01	2014-05-13
933	3333	China Evergrande Group:O	869,000	3,041,500		0.01	2014-05-28
934	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	78,400		0.01	2012-09-11
935	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	182,320	694,639		0.01	2014-05-15
936	0861	DIGITAL CHINA HOLDINGS LIMITED:O	64,600	456,722	*	0.01	2014-05-05
937	1072	Dongfang Electric Corporation Limited:H	20,000	243,200		0.01	2014-04-23
938	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	130,000		0.01	2009-08-26
939	0922	Anxian Yuan China Holdings Limited:O	260,000	39,780		0.01	2014-05-27
940	0522	ASMPT Limited:O	23,400	2,024,100		0.01	2014-05-08
941	0330	ESPRIT HOLDINGS LIMITED (BM):O	112,780	1,290,203		0.01	2014-04-28
942	0509	Century Sunshine Group Holdings Limited:O	161,634	172,948		0.01	2014-05-19
943	0998	China CITIC Bank Corporation Limited:H	852,255	3,869,238		0.01	2014-05-26
944	0580	Sun.King Technology Group Limited:O	78,000	47,580		0.01	2014-04-30
945	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	84,600		0.01	2011-12-30
946	0656	FOSUN INTERNATIONAL LIMITED:O	394,812	3,798,091		0.01	2014-05-28
947	0410	SOHO CHINA LIMITED:O	298,500	1,886,520		0.01	2014-05-27
948	0393	Glorious Sun Enterprises Limited:O	60,000	104,400		0.01	2013-09-09
949	1991	Ta Yang Group Holdings Limited:O	44,000	19,140		0.01	2013-07-25
950	0428	Cocoon Holdings Limited:O	2,200	7,920		0.01	2012-12-11
951	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	538,136	398,221		0.01	2014-03-21
952	0589	Portico International Holdings Limited:O	31,000	109,430		0.01	2014-04-11
953	0631	Sany Heavy Equipment International Holdings Company Limited:O	169,500	300,015		0.01	2014-05-09
954	0380	China Pipe Group Limited (BM):O	740,000	23,680		0.01	2014-03-27
955	0794	Come Sure Group (Holdings) Limited:O	20,000	14,200		0.01	2014-02-24
956	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	15,180		0.01	2014-01-24
957	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-11-30
958	0815	China Silver Group Limited:O	50,000	44,000		0.01	2014-03-14
959	0011	HANG SENG BANK, LIMITED:O	105,465	13,425,695		0.01	2014-05-21
960	8173	Hephaestus Holdings Limited:O	51,600	23,994		0.01	2013-04-02
961	0434	Boyaa Interactive International Limited:O	40,000	366,000		0.01	2014-05-19
962	0272	SHUI ON LAND LIMITED:O	430,292	886,402		0.01	2014-03-10
963	0687	Tysan Holdings Limited:O	46,940	144,106	*	0.01	2014-04-14
964	1215	Kai Yuan Holdings Limited:O	681,000	72,867		0.01	2013-08-22
965	0755	DevGreat Group Limited:O	790,000	94,800		0.01	2013-09-16
966	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	39,400	854,980		0.01	2014-05-26
967	2033	Time Watch Investments Limited:O	110,000	114,400		0.01	2014-05-20
968	0270	GUANGDONG INVESTMENT LIMITED:O	330,000	2,831,400		0.01	2014-05-05
969	1089	Leyou Technologies Holdings Limited:O	105,000	64,050		0.01	2012-04-27
970	0257	China Everbright Environment Group Limited (b1961-07-10):O	235,000	2,382,900		0.01	2014-05-12
971	3889	Global Corn Group Limited:O	80,000	31,200		0.01	2013-11-20
972	0472	New Silkroad Culturaltainment Limited:O	87,250	30,538		0.01	2013-11-25
973	0988	Silk Road Logistics Holdings Limited:O	124,407	68,424		0.01	2014-05-14
974	0703	Future Bright Holdings Limited:O	36,000	136,080		0.01	2014-03-07
975	0862	Vision Values Holdings Limited:O	131,000	86,460		0.01	2014-05-27
976	1180	Paradise Entertainment Limited (BM):O	54,900	333,243		0.01	2014-05-07
977	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	94,500		0.01	2014-03-17
978	0552	China Communications Services Corporation Limited:H	122,800	456,816		0.01	2014-05-26
979	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	400,000	456,000		0.01	2014-04-23
980	2302	CNNC International Limited:O	25,000	53,750		0.01	2013-06-17
981	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	94,406	260,561		0.01	2014-02-14
982	0970	New Sparkle Roll International Group Limited:O	152,000	68,400		0.01	2014-03-20
983	1888	Kingboard Laminates Holdings Limited:O	153,000	443,700		0.01	2014-04-29
984	8079	Wisdomcome Group Holdings Limited:O	31,878	4,176		0.01	2013-10-31
985	8007	Global Strategic Group Limited:O	7,523	9,028		0.01	2014-01-07
986	1397	Baguio Green Group Limited:O	20,000	27,600		0.01	2014-05-28
987	0607	Fullshare Holdings Limited:O	170,000	57,800		0.00	2014-05-28
988	0542	China Cultural Tourism and Agriculture Group Limited:O	96,000	9,600		0.00	2014-01-08
989	0633	China All Access (Holdings) Limited:O	72,000	238,320		0.00	2014-05-22
990	0630	AMCO United Holding Limited:O	56,000	19,600		0.00	2014-03-31
991	0318	Vongroup Limited:O	290,000	20,880		0.00	2014-03-13
992	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	112,200		0.00	2012-10-10
993	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	297,500		0.00	2014-03-31
994	0302	OCBC Bank (Hong Kong) Limited:O	15,000	1,854,000		0.00	2014-04-17
995	0789	Artini Holdings Limited:O	60,000	14,040		0.00	2013-12-13
996	0320	COMPUTIME GROUP LIMITED:O	40,000	25,200		0.00	2014-02-28
997	0856	VSTECS Holdings Limited:O	72,000	118,800		0.00	2014-02-13
998	0506	China Foods Limited:O	134,000	385,920		0.00	2014-05-14
999	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,960	656,754		0.00	2014-05-07
1000	0329	OCI International Holdings Limited:O	10,000	48,800		0.00	2014-01-28
1001	0768	UBA INVESTMENTS LIMITED:O	50,000	7,450		0.00	2013-09-11
1002	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	147,500	8,665,625		0.00	2014-05-27
1003	0436	New Universe Environmental Group Limited:O	124,704	22,571		0.00	2013-11-12
1004	8159	China United Venture Investment Limited:O	30,000	5,640		0.00	2012-03-16
1005	87001	Hui Xian Real Estate Investment Trust:Unit	244,313	828,221		0.00	2014-04-14
1006	8006	Sino Splendid Holdings Limited:O	30,018	122,774		0.00	2014-02-28
1007	1131	Agritrade Resources Limited:O	50,000	55,000		0.00	2014-05-14
1008	1007	Longhui International Holdings Limited:O	47,000	78,960	*	0.00	2013-10-04
1009	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	11,960	19,375		0.00	2010-03-30
1010	1117	China Modern Dairy Holdings Ltd.:O	220,000	759,000		0.00	2014-05-20
1011	0661	China Daye Non-Ferrous Metals Mining Limited:O	787,450	105,518		0.00	2013-11-13
1012	0963	Bloomage BioTechnology Corporation Limited (KY):O	15,000	297,900		0.00	2014-05-19
1013	0163	Emperor International Holdings Limited:O	164,333	271,149		0.00	2014-04-30
1014	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	65,000		0.00	2014-01-10
1015	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	27,800		0.00	2014-05-27
1016	2078	PanAsialum Holdings Company Limited:O	53,000	81,620		0.00	2014-04-09
1017	6030	CITIC Securities Company Limited:H	52,000	865,280		0.00	2014-05-26
1018	2789	Yuanda China Holdings Limited:O	272,000	220,320		0.00	2014-05-21
1019	0167	IDT INTERNATIONAL LIMITED:O	109,000	17,004		0.00	2014-02-07
1020	0636	KLN Logistics Group Limited (BM):O	72,905	887,983		0.00	2014-04-17
1021	3883	China Aoyuan Group Limited:O	120,000	141,600		0.00	2014-05-08
1022	0066	MTR CORPORATION LIMITED:O	249,745	7,292,554		0.00	2014-05-28
1023	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	97,000	445,230		0.00	2014-04-08
1024	0587	Hua Han Health Industry Holdings Limited:O	173,280	258,187		0.00	2014-05-14
1025	1019	Convoy Global Holdings Limited:O	22,000	29,920		0.00	2014-04-03
1026	0691	China Shanshui Cement Group Limited:O	119,000	332,010		0.00	2014-04-22
1027	0753	Air China Limited:H	192,000	848,640		0.00	2014-05-13
1028	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,086,003	57,288,497		0.00	2014-05-27
1029	0083	SINO LAND COMPANY LIMITED:O	251,869	3,032,503		0.00	2014-05-16
1030	0894	Man Yue Technology Holdings Limited:O	20,000	56,200		0.00	2014-04-23
1031	8096	Ruifeng Petroleum Chemical Holdings Limited:O	52,000	5,720	*	0.00	2013-02-08
1032	1038	CK Infrastructure Holdings Limited:O	101,000	5,236,850		0.00	2014-04-15
1033	0983	SOCAM Development Limited:O	20,000	179,200		0.00	2012-05-31
1034	0299	Glory Sun Land Group Limited:O	46,000	40,020	*	0.00	2012-11-13
1035	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	147,000	958,440		0.00	2014-05-20
1036	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	47,950	*	0.00	2013-01-24
1037	0640	Infinity Development Holdings Company Limited:O	24,000	21,120		0.00	2013-12-30
1038	8005	Yuxing InfoTech Investment Holdings Limited:O	72,000	76,320		0.00	2014-04-07
1039	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	97,400	1,223,344		0.00	2014-05-26
1040	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	23,600		0.00	2013-08-19
1041	0837	Carpenter Tan Holdings Limited:O	10,000	47,400		0.00	2014-04-03
1042	1303	Huili Resources (Group) Limited:O	40,000	55,600		0.00	2014-05-28
1043	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	123,800	435,776		0.00	2014-02-19
1044	8061	ACROSSASIA LIMITED:O	200,000	12,600		0.00	2013-11-19
1045	2358	Jiu Rong Holdings Limited:O	150,000	15,750		0.00	2014-03-27
1046	0159	Brockman Mining Limited:O	330,200	113,919		0.00	2013-03-07
1047	1682	Hang Pin Living Technology Company Limited:O	20,000	50,800		0.00	2014-05-12
1048	0489	DongFeng Motor Group Company Limited (CN):H	112,000	1,270,080		0.00	2014-05-02
1049	0563	Shanghai Industrial Urban Development Group Limited:O	188,500	282,750		0.00	2014-05-26
1050	0023	BANK OF EAST ASIA, LIMITED (THE):O	90,672	2,901,504		0.00	2014-04-11
1051	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	48,000		0.00	2014-05-14
1052	0384	CHINA GAS HOLDINGS LIMITED:O	194,000	2,522,000		0.00	2014-05-22
1053	0135	KUNLUN ENERGY COMPANY LIMITED:O	312,000	3,962,400		0.00	2014-04-29
1054	8128	CHYY DEVELOPMENT GROUP LIMITED:O	112,000	43,680		0.00	2013-03-08
1055	1314	Tsui Wah Holdings Limited:O	54,000	210,060		0.00	2014-05-15
1056	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	261,600		0.00	2014-05-09
1057	0638	KIN YAT HOLDINGS LIMITED:O	16,000	15,520		0.00	2013-09-26
1058	0241	Alibaba Health Information Technology Limited:O	312,000	1,806,480		0.00	2014-05-28
1059	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	102,696	5,124,530		0.00	2014-05-27
1060	1187	Han Tang International Holdings Limited:O	6,000	15,660	*	0.00	2013-12-13
1061	0546	Fufeng Group Limited:O	79,200	230,472		0.00	2013-12-13
1062	0696	TRAVELSKY TECHNOLOGY LIMITED:H	35,000	220,150		0.00	2013-07-25
1063	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	34,000	14,620		0.00	2013-02-04
1064	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	14,910		0.00	2013-05-23
1065	0073	ASIAN CITRUS HOLDINGS LIMITED:O	46,000	80,500		0.00	2014-03-26
1066	2038	FIH Mobile Limited:O	279,000	1,188,540		0.00	2014-03-26
1067	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,000	65,660		0.00	2013-11-20
1068	0903	TPV TECHNOLOGY LIMITED:O	86,000	118,680		0.00	2014-03-25
1069	1006	Changshouhua Food Company Limited:O	21,000	162,750		0.00	2014-04-14
1070	3368	Parkson Retail Group Limited:O	100,000	224,000		0.00	2014-02-25
1071	2386	SINOPEC Engineering (Group) Co., Ltd.:H	52,500	465,675		0.00	2014-04-03
1072	2188	China Titans Energy Technology Group Co., Limited:O	30,000	31,200		0.00	2014-03-11
1073	0623	SinoMedia Holding Limited:O	20,000	129,400		0.00	2014-03-24
1074	0875	Congyu Intelligent Agricultural Holdings Limited:O	90,000	16,110		0.00	2013-01-31
1075	0439	KuangChi Science Limited:O	51,428	16,971		0.00	2013-06-26
1076	1963	Bank of Chongqing Co., Ltd.:H	41,000	204,590		0.00	2014-03-13
1077	0019	SWIRE PACIFIC LIMITED:A	32,000	2,956,800		0.00	2014-04-15
1078	1002	V.S. INTERNATIONAL GROUP LIMITED:O	52,000	18,460		0.00	2014-01-28
1079	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,394	24,031		0.00	2013-07-12
1080	0778	Fortune Real Estate Investment Trust:Unit	65,000	438,100		0.00	2014-02-07
1081	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	147,242	8,981,762		0.00	2014-05-28
1082	1390	econtext Asia Limited:O	18,000	74,880		0.00	2014-05-19
1083	0926	Besunyen Holdings Company Limited:O	54,000	21,870		0.00	2014-04-17
1084	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	34,000	391,000		0.00	2014-02-17
1085	1059	KANTONE HOLDINGS LIMITED:O	258,328	27,641		0.00	2014-05-15
1086	0494	LI & FUNG LIMITED:O	284,000	3,271,680		0.00	2014-05-16
1087	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	100,000	42,000		0.00	2014-04-14
1088	0958	Huaneng Renewables Corporation Limited:H	118,000	302,080		0.00	2014-05-27
1089	0016	SUN HUNG KAI PROPERTIES LIMITED:O	91,060	9,470,240		0.00	2014-05-28
1090	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,318	5,558		0.00	2014-03-11
1091	1193	China Resources Gas Group Limited:O	73,500	1,811,775		0.00	2014-05-22
1092	1064	Zhong Hua International Holdings Limited:O	5,000	4,550		0.00	2014-03-14
1093	1813	KWG Group Holdings Limited:O	95,500	460,310		0.00	2014-05-28
1094	2266	Dorsett Hospitality International Limited:O	69,000	90,390		0.00	2014-04-28
1095	0554	Hans Group Holdings Limited (KY):O	120,000	23,400		0.00	2014-03-07
1096	0122	CROCODILE GARMENTS LIMITED:O	30,000	13,350		0.00	2013-01-16
1097	0127	CHINESE ESTATES HOLDINGS LIMITED:O	61,047	1,220,940		0.00	2014-05-19
1098	1829	China Machinery Engineering Corporation:H	29,000	144,710		0.00	2014-04-02
1099	2268	Youyuan International Holdings Limited:O	35,000	70,000		0.00	2014-02-06
1100	0777	NetDragon Websoft Holdings Limited:O	16,000	226,560		0.00	2014-05-14
1101	8167	Neo Telemedia Limited:O	80,000	21,600		0.00	2014-05-09
1102	0940	China Animal Healthcare Ltd.:O	60,000	283,800		0.00	2014-04-23
1103	0004	Wharf (Holdings) Limited (The):O	91,841	4,918,086		0.00	2014-04-08
1104	0085	China Electronics Huada Technology Company Limited:O	51,000	81,090		0.00	2014-04-04
1105	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	22,950		0.00	2014-05-26
1106	3698	Huishang Bank Corporation Limited:H	95,000	332,500		0.00	2014-04-17
1107	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	218,668	907,472		0.00	2014-04-22
1108	2023	China Ludao Technology Company Limited:O	12,000	11,880		0.00	2014-03-31
1109	2323	Renco Holdings Group Limited (BM):O	30,000	6,990		0.00	2013-03-05
1110	0817	China Jinmao Holdings Group Limited:O	274,600	645,310		0.00	2014-05-28
1111	0756	Summi (Group) Holdings Limited:O	40,000	47,200		0.00	2013-11-28
1112	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	12,900		0.00	2014-05-26
1113	0093	Zero Fintech Group Limited (BM):O	58,000	45,820		0.00	2014-05-28
1114	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	23,800		0.00	2014-02-17
1115	0925	Beijing Properties (Holdings) Limited:O	196,000	147,000		0.00	2014-03-17
1116	1249	Tonly Electronics Holdings Limited:O	4,850	26,918		0.00	2014-04-30
1117	0226	LIPPO LIMITED (HK):O	14,395	62,042		0.00	2014-04-25
1118	0852	Strong Petrochemical Holdings Limited:O	50,000	48,000		0.00	2014-03-05
1119	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,823	1,105,005		0.00	2014-04-02
1120	0090	Puxing Energy Limited:O	12,000	9,120		0.00	2013-05-27
1121	0373	ALLIED GROUP LIMITED (HK):O	5,200	174,200		0.00	2009-07-29
1122	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	231,560	4,598,782		0.00	2014-05-15
1123	1270	Langham Hospitality Investments Limited:O	57,000	206,340		0.00	2014-03-03
1124	1899	Xingda International Holdings Limited:O	43,000	138,030		0.00	2014-02-21
1125	1086	Goodbaby International Holdings Limited:O	31,000	121,830		0.00	2014-05-27
1126	3900	Greentown China Holdings Limited:O	60,000	490,800		0.00	2014-05-27
1127	0006	Power Assets Holdings Limited:O	59,121	3,931,547		0.00	2014-05-20
1128	0718	Tai United Holdings Limited:O	28,900	20,230		0.00	2014-04-01
1129	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	224,000		0.00	2014-03-20
1130	1515	China Resources Medical Holdings Company Limited:O	23,000	241,960		0.00	2014-05-27
1131	2638	HK Electric Investments Limited:O	243,750	1,289,438		0.00	2014-05-19
1132	0814	Beijing Jingkelong Company Limited:H	5,000	10,150		0.00	2014-05-19
1133	0996	Carnival Group International Holdings Limited:O	353,075	222,437		0.00	2014-04-17
1134	0291	China Resources Beer (Holdings) Company Limited:O	65,666	1,470,918		0.00	2014-03-31
1135	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	6,152	58,321		0.00	2014-05-14
1136	0746	Lee & Man Chemical Company Limited:O	22,000	85,800		0.00	2014-02-28
1137	0884	CIFI Holdings (Group) Co. Ltd.:O	160,000	235,200		0.00	2014-03-19
1138	0933	Brightoil Petroleum (Holdings) Limited:O	230,000	427,800		0.00	2014-05-19
1139	0948	Alpha Professional Holdings Limited:O	20,000	6,100		0.00	2014-05-05
1140	0164	China Baoli Technologies Holdings Limited:O	112,500	17,213		0.00	2014-05-26
1141	1866	CHINA XLX FERTILISER LTD.:O	26,000	63,440		0.00	2013-06-24
1142	0144	China Merchants Port Holdings Company Limited:O	65,674	1,566,325		0.00	2014-05-08
1143	0997	Chinlink International Holdings Limited:O	50,000	26,000		0.00	2014-03-21
1144	1191	China Gem Holdings Limited:O	36,800	10,672		0.00	2014-01-20
1145	1164	CGN Mining Company Limited:O	85,000	66,300		0.00	2014-05-12
1146	0914	Anhui Conch Cement Company Limited:H	33,000	902,550		0.00	2014-05-22
1147	0528	Kingdom Holdings Limited (KY):O	16,000	20,640		0.00	2012-11-23
1148	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,500	236,380		0.00	2014-03-04
1149	0087	SWIRE PACIFIC LIMITED:B	75,000	1,300,500		0.00	2013-11-26
1150	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	26,800		0.00	2014-02-19
1151	1125	LAI FUNG HOLDINGS LIMITED:O	402,500	61,985		0.00	2014-04-04
1152	0659	CTF Services Limited (BM):O	92,698	1,331,143		0.00	2014-05-16
1153	0177	Jiangsu Expressway Company Limited:H	30,000	274,200		0.00	2012-06-22
1154	0106	Landsea Green Management Limited:O	72,800	45,136		0.00	2014-04-16
1155	1228	Superb Summit International Group Limited:O	178,400	181,968		0.00	2014-04-01
1156	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2013-01-09
1157	6818	China Everbright Bank Company Limited:H	164,000	555,960		0.00	2014-05-16
1158	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	21,000		0.00	2014-02-14
1159	1831	ShiFang Holding Limited:O	20,000	10,600		0.00	2011-08-24
1160	3813	Pou Sheng International (Holdings) Limited:O	128,000	53,120		0.00	2014-04-22
1161	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	78,000	237,120		0.00	2014-05-21
1162	3383	Agile Group Holdings Limited (KY):O	82,000	495,280		0.00	2014-05-21
1163	0864	Wing Lee Property Investments Limited:O	9,000	7,830		0.00	2013-03-19
1164	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	12,200		0.00	2013-12-20
1165	1130	China Environmental Resources Group Limited:O	21,520	6,564		0.00	2014-04-04
1166	8088	8088 Investment Holdings Limited:O	10,400	9,672		0.00	2014-05-08
1167	2778	Champion Real Estate Investment Trust:Unit	128,156	476,740		0.00	2014-05-05
1168	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	47,800		0.00	2014-04-14
1169	3989	Capital Environment Holdings Limited:O	102,000	64,260		0.00	2014-05-27
1170	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	330,120		0.00	2012-01-03
1171	0700	TENCENT HOLDINGS LIMITED:O	200,500	22,716,650		0.00	2014-05-15
1172	1195	Kingwell Group Limited:O	48,000	39,840		0.00	2014-05-28
1173	8031	ETS Group Limited (KY):O	6,000	15,900		0.00	2014-03-11
1174	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	210,541	115,798		0.00	2014-04-10
1175	0867	China Medical System Holdings Limited:O	51,500	466,075		0.00	2014-04-30
1176	0694	Beijing Capital International Airport Company Limited:H	40,000	206,800		0.00	2014-04-11
1177	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	52,580		0.00	2014-02-20
1178	2211	Universal Health International Group Holding Limited:O	41,000	90,610		0.00	2014-05-05
1179	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	46,000		0.00	2012-05-22
1180	3628	RENHENG Enterprise Holdings Limited:O	4,000	4,960		0.00	2013-01-30
1181	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	1,334,000		0.00	2014-05-16
1182	1300	Trigiant Group Limited:O	22,000	43,780		0.00	2014-03-18
1183	1052	Yuexiu Transport Infrastructure Limited:O	32,716	143,296		0.00	2013-09-26
1184	1299	AIA Group Limited:O	235,000	9,012,250		0.00	2014-05-28
1185	1290	China Huirong Financial Holdings Limited:O	20,000	23,800		0.00	2013-12-20
1186	0860	Apollo Future Mobility Group Limited:O	125,721	9,429		0.00	2014-04-10
1187	0208	POLYTEC ASSET HOLDINGS LIMITED:O	85,000	102,000		0.00	2014-05-28
1188	0040	Gold Peak Technology Group Limited:O	15,000	10,800		0.00	2011-01-20
1189	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	64,960	*	0.00	2013-06-17
1190	8103	hmvod Limited:O	20,000	2,480	*	0.00	2013-06-06
1191	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	118,000	325,680		0.00	2014-05-26
1192	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	53,000	255,990		0.00	2014-05-14
1193	2200	Hosa International Limited:O	30,000	74,100		0.00	2014-04-17
1194	1600	Tian Lun Gas Holdings Limited:O	15,000	128,700		0.00	2014-02-07
1195	1968	Peak Sport Products Co., Limited:O	38,000	80,560		0.00	2014-05-08
1196	1918	Sunac China Holdings Limited:O	59,000	228,920		0.00	2014-05-07
1197	0853	MicroPort Scientific Corporation:O	25,000	135,500		0.00	2014-02-13
1198	1262	Labixiaoxin Snacks Group Limited:O	20,000	60,000	*	0.00	2014-03-20
1199	0941	China Mobile Limited (HK):O	356,495	26,986,672		0.00	2014-05-27
1200	2678	Texhong International Group Limited:O	15,500	96,410		0.00	2014-05-27
1201	0075	Y. T. REALTY GROUP LIMITED:O	14,000	35,000		0.00	2014-05-19
1202	1881	Regal Real Estate Investment Trust:Unit	57,000	118,560		0.00	2014-02-10
1203	3337	Anton Oilfield Services Group:O	38,000	228,380		0.00	2014-05-09
1204	0835	Asia Coal Limited:O	150,000	13,650		0.00	2013-12-20
1205	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	1,437,450		0.00	2014-02-21
1206	1199	COSCO SHIPPING Ports Limited:O	48,035	512,053		0.00	2014-05-21
1207	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	14,250	*	0.00	2014-05-02
1208	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	210,150		0.00	2014-05-28
1209	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	9,720		0.00	2014-03-25
1210	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,400	146,400		0.00	2012-01-19
1211	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,519	40,349		0.00	2014-04-17
1212	6837	Haitong Securities Co., Ltd.:H	24,000	276,960		0.00	2014-05-23
1213	1030	SEAZEN GROUP LIMITED:O	90,000	65,700		0.00	2014-04-17
1214	0371	Beijing Enterprises Water Group Limited:O	136,250	668,988		0.00	2014-05-20
1215	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	38,400		0.00	2013-04-15
1216	0917	NEW WORLD CHINA LAND LIMITED:O	135,000	866,700		0.00	2013-07-02
1217	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	28,300		0.00	2010-03-05
1218	1241	Shuanghua Holdings Limited:O	10,000	3,150		0.00	2013-05-23
1219	0477	AUPU Group Holding Company Limited:O	16,000	14,240		0.00	2014-03-17
1220	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	623,000		0.00	2014-05-23
1221	0053	GUOCO GROUP LIMITED:O	5,000	472,500		0.00	2013-10-28
1222	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	15,900		0.00	2014-04-15
1223	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	433,080		0.00	2014-05-26
1224	8311	Perfect Optronics Limited:O	20,000	27,800		0.00	2014-05-27
1225	2700	Green International Holdings Limited:O	19,200	20,352		0.00	2014-04-25
1226	2280	HC Group Inc.:O	10,000	174,800		0.00	2014-05-26
1227	0273	MASON GROUP HOLDINGS LIMITED:O	11,245	15,631		0.00	2014-05-26
1228	0335	UPBEST GROUP LIMITED:O	20,000	18,200		0.00	2009-04-06
1229	1623	Hilong Holding Limited:O	25,000	117,000		0.00	2014-04-25
1230	1111	Chong Hing Bank Limited:O	6,400	100,864		0.00	2014-05-13
1231	0069	SHANGRI-LA ASIA LIMITED:O	45,739	566,249		0.00	2013-05-16
1232	0825	New World Department Store China Limited:O	24,561	76,630		0.00	2014-04-08
1233	0110	China Fortune Holdings Limited:O	12,000	5,820		0.00	2014-04-17
1234	0059	Skyfame Realty (Holdings) Limited:O	31,792	27,659		0.00	2014-03-14
1235	2100	BAIOO Family Interactive Limited:O	40,000	54,000		0.00	2014-05-21
1236	1234	China Lilang Limited:O	17,000	87,040		0.00	2014-04-10
1237	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	347,760		0.00	2014-05-19
1238	0543	Pacific Online Limited:O	15,620	70,915		0.00	2013-10-11
1239	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	38,400		0.00	2013-11-22
1240	0975	Mongolian Mining Corporation:O	51,000	30,600		0.00	2014-05-28
1241	0859	Zhongchang International Holdings Group Limited:O	10,000	8,400		0.00	2013-06-19
1242	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,540	231,861		0.00	2013-10-22
1243	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,000	997,100		0.00	2014-05-12
1244	1370	Aowei Holding Limited:O	20,000	51,600		0.00	2013-11-28
1245	1798	China Datang Corporation Renewable Power Co., Limited:H	33,000	36,300		0.00	2014-05-19
1246	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,940		0.00	2011-11-11
1247	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,400	917,280		0.00	2014-04-28
1248	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,600		0.00	2013-10-30
1249	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	18,320		0.00	2013-04-29
1250	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	86,000		0.00	2014-04-30
1251	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	19,700		0.00	2014-04-07
1252	0010	HANG LUNG GROUP LIMITED:O	17,000	737,800		0.00	2012-12-11
1253	1231	Newton Resources Ltd:O	50,060	30,537		0.00	2014-03-12
1254	0556	Pan Asia Environmental Protection Group Limited:O	10,000	17,100		0.00	2013-12-18
1255	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,580	501,123		0.00	2014-05-27
1256	1661	China Frontier Technology Group:O	20,000	82,000		0.00	2014-05-26
1257	0683	KERRY PROPERTIES LIMITED:O	17,811	447,056		0.00	2013-08-19
1258	0086	SUN HUNG KAI & CO. LIMITED:O	25,800	138,546		0.00	2014-04-07
1259	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	69,650		0.00	2011-05-30
1260	0142	FIRST PACIFIC COMPANY LIMITED:O	52,112	463,276		0.00	2014-05-15
1261	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,500	396,250		0.00	2014-05-27
1262	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	99,300		0.00	2013-12-27
1263	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	31,560		0.00	2014-05-27
1264	2238	Guangzhou Automobile Group Co., Ltd.:H	26,000	209,300		0.00	2014-04-11
1265	1768	Bracell Limited (BM):O	40,000	58,400		0.00	2014-03-13
1266	1227	National Investments Fund Limited:O	15,224	4,339		0.00	2014-05-28
1267	8306	China Nonferrous Metals Company Limited:O	20,000	5,700		0.00	2013-07-08
1268	1929	Chow Tai Fook Jewellery Group Limited:O	113,200	1,165,960		0.00	2014-04-14
1269	1318	GREENS HOLDINGS LTD:O	14,000	6,090		0.00	2011-02-22
1270	6199	China CNR Corporation Limited:H	22,500	116,775		0.00	2014-05-28
1271	2178	Petro-king Oilfield Services Limited:O	12,000	35,880		0.00	2014-05-28
1272	0880	SJM Holdings Limited:O	62,000	1,348,500		0.00	2014-05-22
1273	3886	Town Health International Medical Group Limited:O	10,000	14,100		0.00	2014-04-22
1274	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	130,140		0.00	2014-04-03
1275	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	153,800		0.00	2014-04-15
1276	0207	Joy City Property Limited:O	90,000	168,300		0.00	2014-04-04
1277	1555	MIE Holdings Corporation:O	28,000	38,640		0.00	2014-03-11
1278	1999	Man Wah Holdings Limited:O	10,000	133,400		0.00	2014-01-23
1279	1638	Kaisa Group Holdings Ltd.:O	52,000	128,960		0.00	2014-04-22
1280	1685	Boer Power Holdings Limited:O	8,000	81,600		0.00	2014-01-20
1281	1378	China Hongqiao Group Limited:O	60,000	331,200		0.00	2014-05-05
1282	6823	HKT Limited (KY):O	65,395	550,626		0.00	2014-05-19
1283	1728	China ZhengTong Auto Services Holdings Limited:O	22,500	88,650		0.00	2014-01-15
1284	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	366,600		0.00	2014-04-24
1285	3668	Chinalco Mining Corporation International:O	120,000	115,200		0.00	2014-01-16
1286	3389	Hengdeli Holdings Limited:O	48,400	70,180		0.00	2013-09-25
1287	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	139,000		0.00	2013-01-30
1288	1268	China MeiDong Auto Holdings Limited:O	10,000	18,100		0.00	2014-04-07
1289	1263	PC Partner Group Limited:O	4,000	5,120		0.00	2012-01-30
1290	0664	DreamEast Group Limited:Wrnt	200	204		0.00	2011-06-22
1291	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,307	462,106		0.00	2014-05-28
1292	1836	Stella International Holdings Limited:O	7,500	153,375		0.00	2012-06-26
1293	1878	SOUTHGOBI RESOURCES LTD.:O	1,750	8,295		0.00	2013-12-16
1294	8098	CL Group (Holdings) Limited:O	10,000	4,300		0.00	2012-06-18
1295	0883	CNOOC LIMITED:O	397,000	5,486,540		0.00	2014-05-26
1296	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	74,000	577,200		0.00	2014-04-08
1297	3918	NagaCorp Ltd.:O	20,000	140,800		0.00	2014-03-18
1298	0101	HANG LUNG PROPERTIES LIMITED:O	39,000	932,100		0.00	2014-04-04
1299	1882	Haitian International Holdings Limited:O	13,000	213,200		0.00	2013-04-08
1300	1188	Hybrid Kinetic Group Limited:O	100,000	11,500		0.00	2012-02-02
1301	1386	Vestate Group Holdings Limited:O	5,000	1,900		0.00	2014-01-24
1302	2282	MGM China Holdings Limited:O	30,400	817,760		0.00	2014-05-28
1303	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	135,600		0.00	2012-05-25
1304	0945	MANULIFE FINANCIAL CORPORATION:O	14,792	2,134,486		0.00	2014-04-04
1305	1972	SWIRE PROPERTIES LIMITED:O	46,100	1,111,010		0.00	2014-05-26
1306	0851	Sheng Yuan Holdings Limited:O	12,500	5,188		0.00	2014-03-19
1307	1083	Towngas Smart Energy Company Limited:O	20,000	182,600		0.00	2013-10-10
1308	0378	FDG Kinetic Limited:O	7,000	7,560		0.00	2013-08-27
1309	0475	Central Development Holdings Limited:O	2,000	3,800		0.00	2013-12-27
1310	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	81,900		0.00	2014-02-14
1311	3315	Goldpac Group Limited:O	6,000	44,400		0.00	2014-04-14
1312	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,540		0.00	2010-05-11
1313	0303	VTECH HOLDINGS LIMITED:O	1,800	185,940		0.00	2014-04-16
1314	0147	International Business Settlement Holdings Limited:O	135,000	43,200		0.00	2014-02-17
1315	0160	Hon Kwok Land Investment Company, Limited:O	5,100	12,903		0.00	2014-01-21
1316	0743	Asia Cement (China) Holdings Corporation:O	11,000	56,210		0.00	2014-02-11
1317	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	33,650		0.00	2014-03-27
1318	1886	China Huiyuan Juice Group Limited:O	13,000	58,630		0.00	2014-05-19
1319	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	249,000		0.00	2014-03-10
1320	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-20
1321	0762	CHINA UNICOM (HONG KONG) LIMITED:O	151,529	1,757,736		0.00	2014-05-23
1322	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	86,400		0.00	2014-05-23
1323	1010	Sky Blue 11 Company Limited:O	2,000	2,180		0.00	2012-04-16
1324	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	7,140		0.00	2010-07-12
1325	1336	New China Life Insurance Company Ltd.:H	6,000	141,300		0.00	2013-12-23
1326	0020	WHEELOCK AND COMPANY LIMITED:O	11,200	358,400		0.00	2013-10-16
1327	1109	CHINA RESOURCES LAND LIMITED:O	32,000	498,560		0.00	2014-03-25
1328	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	4,720		0.00	2013-12-09
1329	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	236,500		0.00	2014-04-23
1330	2888	STANDARD CHARTERED PLC:O	13,073	2,273,395		0.00	2014-05-26
1331	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	31,100		0.00	2014-02-27
1332	0486	UNITED COMPANY RUSAL, IPJSC:O	76,000	250,040		0.00	2014-02-11
1333	0282	NEXT DIGITAL LIMITED:O	12,000	9,720		0.00	2014-02-26
1334	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2011-05-05
1335	0411	LAM SOON (HONG KONG) LIMITED:O	1,098	8,619		0.00	2013-08-20
1336	0888	Bison Finance Group Limited:O	4,266	4,309		0.00	2014-04-07
1337	8109	Kirin Group Holdings Limited:O	8,000	1,752		0.00	2013-05-09
1338	3393	Wasion Holdings Limited:O	4,000	22,600		0.00	2014-05-02
1339	2341	EcoGreen International Group Limited:O	2,000	3,940		0.00	2013-05-23
1340	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	235,520		0.00	2014-01-10
1341	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	30,400		0.00	2014-01-28
1342	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	65,000		0.00	2014-02-28
1343	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	17,920		0.00	2013-10-16
1344	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2014-04-17
1345	1293	Grand Baoxin Auto Group Limited:O	10,000	59,600		0.00	2013-11-22
1346	0848	Maoye International Holdings Limited:O	20,000	22,800		0.00	2013-12-04
1347	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	3,300		0.00	2014-02-24
1348	0816	Huadian Fuxin Energy Corporation Limited:H	8,000	30,240		0.00	2014-05-22
1349	1830	Perfect Medical Health Management Limited (KY):O	4,000	7,920		0.00	2014-04-01
1350	0425	Minth Group Limited:O	4,000	55,280		0.00	2014-05-02
1351	1833	Intime Retail (Group) Company Limited:O	7,000	52,850		0.00	2014-04-17
1352	3933	United Laboratories International Holdings Limited (The):O	5,500	25,905		0.00	2014-04-03
1353	0491	Emperor Culture Group Limited:O	504	129		0.00	2014-05-23
1354	3308	Golden Eagle Retail Group Limited:O	6,000	55,800		0.00	2014-01-14
1355	2255	Haichang Ocean Park Holdings Ltd.:O	13,000	21,060		0.00	2014-04-17
1356	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	30,600		0.00	2013-03-20
1357	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	23,760	*	0.00	2013-08-29
1358	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	6,950		0.00	2014-04-14
1359	0573	Tao Heung Holdings Limited:O	3,000	14,160		0.00	2013-11-01
1360	1700	Springland International Holdings Limited:O	7,000	21,770		0.00	2014-02-20
1361	1997	Regent Manner International Holdings Limited:O	6,000	10,020		0.00	2014-05-21
1362	0220	Uni-President China Holdings Ltd.:O	10,000	59,100		0.00	2013-09-18
1363	1323	Huasheng International Holding Limited:O	2,000	5,800		0.00	2014-02-26
1364	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,150	1,357		0.00	2013-09-16
1365	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	29,940		0.00	2014-04-25
1366	3666	Shanghai XNG Holdings Limited:O	4,000	4,560		0.00	2014-03-12
1367	0558	L.K. Technology Holdings Limited:O	2,500	2,250		0.00	2010-09-21
1368	0283	Goldin Properties Holdings Limited:O	7,710	29,298		0.00	2014-04-17
1369	1382	Pacific Textiles Holdings Limited:O	3,000	28,800		0.00	2013-12-16
1370	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	2,160		0.00	2014-01-27
1371	1308	SITC International Holdings Company Limited:O	5,000	17,100		0.00	2012-10-18
1372	0913	Harbour Digital Asset Capital Limited:O	400	1,200		0.00	2013-01-08
1373	0973	L'Occitane International S.A.:O	2,500	46,150		0.00	2013-09-24
1374	0151	Want Want China Holdings Limited:O	21,000	225,960		0.00	2014-05-23
1375	6210	VALE SA:HDRO	400	41,200		0.00	2011-02-24
1376	0885	Rentian Technology Holdings Limited:O	1,090	1,155	*	0.00	2014-03-11
1377	2313	Shenzhou International Group Holdings Limited:O	2,000	54,600		0.00	2013-11-28
1378	0530	Goldin Financial Holdings Limited:O	9,352	30,113		0.00	2014-05-26
1379	0960	Longfor Group Holdings Limited:O	6,500	62,140		0.00	2014-04-17
1380	1928	Sands China Ltd.:O	9,600	547,680		0.00	2014-05-28
1381	2883	China Oilfield Services Limited:H	2,000	39,440		0.00	2014-01-23
1382	2336	Shuoao International Holdings Limited (KY):O	1,000	740		0.00	2014-04-15
1383	1112	Health and Happiness (H&H) International Holdings Limited:O	500	25,300		0.00	2014-04-23
1384	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,650		0.00	2011-10-18
1385	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	1,000	3,060		0.00	2014-05-12
1386	3313	ArtGo Holdings Limited:O	1,000	1,810		0.00	2013-12-30
1387	8017	Long Success International (Holdings) Limited:O	1,050	425	*	0.00	2013-12-05
1388	1913	PRADA S.P.A.:O	1,800	104,580		0.00	2014-04-03
1389	2299	Billion Industrial Holdings Limited:O	1,500	5,040		0.00	2014-03-12
1390	1128	Wynn Macau, Limited:O	3,200	103,360		0.00	2014-05-21
1391	3369	QINHUANGDAO PORT CO., LTD.:H	500	2,065		0.00	2014-03-27
1392	3318	China Boton Group Company Limited:O	300	348		0.00	2012-06-28
1393	0881	Zhongsheng Group Holdings Limited:O	1,000	9,900		0.00	2014-05-07
1394	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	516	9,288		0.00	2009-11-13
1395	0467	United Energy Group Limited:O	4,000	4,680		0.00	2014-01-15
1396	2168	AirPower Technologies Limited:O	500	4,100		0.00	2014-04-04
1397	0928	King International Investment Limited (KY):O	52	407		0.00	2014-04-14
1398	0805	GLENCORE PLC:O	3,000	128,550		0.00	2014-01-29
1399	0456	New City Development Group Limited:O	309	179		0.00	2013-10-02

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SANFULL SECURITIES LIMITED 新富證券有限公司CCASS ID: B01275

CCASS holdings on 2014-05-28

SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275