RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS ID: B01607

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CCASS holdings on 2014-05-07

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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	0873	China Taifeng Beddings Holdings Limited:O	555,822,000	472,448,700		55.58	2014-04-25
2	1255	TATA Health International Holdings Limited (KY):O	102,334,000	138,150,900		51.17	2014-02-26
3	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	478,530,000	641,230,200		28.49	2014-04-15
4	8270	China CBM Group Company Limited:O	2,538,230,842	104,067,465		26.68	2014-04-29
5	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	139,318,000	344,115,460		17.82	2014-05-07
6	0705	Ding He Mining Holdings Limited:O	212,684,460	30,201,193		13.23	2014-04-29
7	0260	AVIC Joy Holdings (HK) Limited:O	331,092,850	56,285,785		7.55	2013-12-23
8	1019	Convoy Global Holdings Limited:O	35,812,000	47,271,840		7.47	2014-03-31
9	0629	Yue Da International Holdings Limited:O	67,652,353	26,046,156		7.39	2014-01-28
10	1322	CW Group Holdings Limited (KY):O	45,000,000	84,600,000		7.30	2014-04-24
11	2280	HC Group Inc.:O	31,952,000	619,868,800		4.82	2014-05-02
12	1468	Jakota Capital (Holding) Group:O	75,280,000	20,325,600		4.56	2014-05-05
13	0932	Shunten International (Holdings) Limited:O	22,092,000	41,091,120		4.29	2014-05-05
14	1319	Oi Wah Pawnshop Credit Holdings Limited:O	18,488,000	25,698,320		4.11	2014-04-22
15	8071	China Netcom Technology Holdings Limited:O	76,543,500	27,172,943		3.45	2014-04-28
16	0959	Century Entertainment International Holdings Limited:O	6,684,485	8,823,520		2.93	2014-04-24
17	1663	Sino Harbour Holdings Group Limited:O	33,242,000	20,942,460		2.77	2013-09-19
18	8120	China Demeter Financial Investments Limited:O	4,740,250	943,310		2.73	2014-04-30
19	1187	Han Tang International Holdings Limited:O	4,073,574	10,632,028	*	2.58	2014-04-28
20	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	26,973,000	42,887,070		2.41	2014-05-05
21	0342	NewOcean Energy Holdings Limited:O	34,663,800	165,346,326		2.34	2014-05-07
22	0632	CHK Oil Limited (BM):O	71,823,848	14,939,360		2.22	2014-05-07
23	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	32,342,825	5,821,709	*	2.10	2013-08-19
24	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	5,886,000	5,709,420		2.01	2014-05-07
25	0726	DIT Group Limited:O	7,286,000	3,169,410		2.00	2014-03-12
26	0343	CULTURECOM HOLDINGS LIMITED:O	22,821,400	23,506,042		1.95	2014-05-07
27	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	3,696,000	776,160	*	1.85	2013-07-30
28	1235	Travel Expert (Asia) Enterprises Limited:O	9,125,000	9,033,750		1.78	2014-04-22
29	0433	North Mining Shares Company Limited:O	220,165,000	79,259,400		1.53	2013-10-18
30	0190	HKC (HOLDINGS) LIMITED:O	160,919,261	34,275,803		1.43	2014-04-23
31	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,174,000	16,643,680		1.42	2014-04-17
32	1106	Ming Lam Holdings Limited:O	17,640,000	1,569,960		1.42	2014-01-29
33	8153	Jiading International Group Holdings Limited:O	35,396,000	1,946,780		1.30	2014-02-12
34	0872	Titan Invo Technology Limited:O	6,300,000	3,528,000		1.23	2014-04-22
35	1046	Universe Entertainment and Culture Group Company Limited:O	18,370,000	2,571,800		1.07	2014-05-07
36	1227	National Investments Fund Limited:O	13,899,002	3,307,962		1.05	2014-05-02
37	1628	Yuzhou Group Holdings Company Limited:O	34,195,440	60,867,883		0.99	2014-05-05
38	1259	Prosperous Future Holdings Limited (KY):O	9,692,000	19,480,920		0.96	2014-04-24
39	1182	Success Dragon International Holdings Limited:O	10,249,750	5,842,358		0.93	2014-05-05
40	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,860,000	752,700		0.81	2012-09-28
41	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	308,000	1,977,360		0.77	2007-06-26
42	8085	Hong Kong Life Sciences and Technologies Group Limited:O	30,164,334	8,144,370		0.76	2014-03-19
43	2355	BAOYE GROUP COMPANY LIMITED:H	2,356,000	11,403,040		0.75	2013-08-26
44	8317	Finet Group Limited:O	3,309,000	1,522,140		0.75	2012-05-03
45	8239	Capital Finance Holdings Limited:O	4,916,400	2,310,708		0.75	2014-04-11
46	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	896,000	353,920		0.68	2013-10-16
47	0149	China Agri-Products Exchange Limited:O	8,497,174	3,186,440		0.68	2014-05-05
48	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,824,640	6,654,874		0.67	2014-04-14
49	1323	Huasheng International Holding Limited:O	4,842,000	13,557,600		0.66	2014-04-28
50	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,676,820	3,580,423		0.65	2014-05-05
51	0353	Energy International Investments Holdings Limited:O	111,935,150	2,350,638		0.64	2014-02-24
52	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,584,987	1,251,179		0.61	2014-05-05
53	0575	Regent Pacific Group Limited:O	18,934,000	1,760,862		0.54	2014-03-25
54	8243	Dahe Media Co., Ltd.:H	1,350,000	328,050		0.54	2014-03-10
55	0642	PALADIN LIMITED (BM):CRP	1,340,000	482,400	*	0.52	2007-07-10
56	0761	Bel Global Resources Holdings Limited:O	18,750,000	2,681,250	*	0.52	2013-08-22
57	0072	Meta Media Holdings Limited:O	2,094,000	3,455,100		0.48	2014-02-17
58	1618	Metallurgical Corporation of China Ltd.:H	13,635,000	19,770,750		0.47	2014-04-22
59	1211	BYD COMPANY LIMITED:H	3,735,000	146,972,250		0.47	2014-05-07
60	0555	REXLot Holdings Limited:O	41,371,265	32,683,299		0.46	2014-05-07
61	3823	Tech Pro Technology Development Limited:O	5,428,000	21,006,360		0.45	2014-04-29
62	1991	Ta Yang Group Holdings Limited:O	3,458,000	1,469,650		0.44	2013-07-19
63	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,940,000	9,062,000		0.44	2014-04-16
64	3777	China Fiber Optic Network System Group Ltd.:O	5,376,000	9,999,360		0.37	2014-05-07
65	3997	Telecom Service One Holdings Limited:O	434,000	841,960		0.36	2014-03-18
66	2326	New Provenance Everlasting Holdings Limited:O	7,270,000	2,689,900		0.36	2014-02-14
67	0269	China Resources and Transportation Group Limited:O	96,712,000	35,299,880		0.36	2014-03-25
68	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,004,000	901,200		0.36	2014-03-25
69	1355	Legend Strategy International Holdings Group Company Limited:O	773,000	1,994,340		0.36	2014-02-13
70	0187	Beijing Jingcheng Machinery Electric Company Limited:H	346,000	833,860		0.35	2014-04-28
71	0952	Quam Plus International Financial Limited:O	4,124,283	1,072,314		0.35	2014-03-24
72	8021	WLS HOLDINGS LIMITED (BM):O	4,750,000	356,250		0.34	2014-04-25
73	0626	Public Financial Holdings Limited:O	3,723,000	13,588,950		0.34	2014-04-24
74	2078	PanAsialum Holdings Company Limited:O	3,955,000	5,813,850		0.33	2014-03-20
75	0022	MEXAN LIMITED (BM):O	4,272,980	974,239		0.33	2014-04-08
76	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,914,000	436,392		0.32	2013-12-05
77	0182	Concord New Energy Group Limited:O	28,504,000	15,392,160		0.32	2014-05-07
78	0495	PALADIN LIMITED (BM):O	2,370,000	746,550	*	0.32	2014-02-20
79	2728	Jintai Energy Holdings Limited:O	976,000	614,880		0.30	2013-10-29
80	0988	Silk Road Logistics Holdings Limited:O	7,005,458	3,853,002		0.29	2014-01-14
81	0929	IPE GROUP LIMITED:O	2,640,000	1,240,800		0.29	2014-04-30
82	0278	WAH HA REALTY COMPANY LIMITED:O	348,160	1,914,880		0.29	2011-04-07
83	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,362,000	702,658		0.28	2014-03-10
84	1613	Synertone Communication Corporation:O	17,160,000	10,810,800		0.27	2014-04-28
85	0908	Zhuhai Holdings Investment Group Limited:O	3,744,000	4,492,800		0.26	2014-04-25
86	0362	China Zenith Chemical Group Limited:O	6,132,850	1,655,870		0.26	2014-04-23
87	0767	Zhong Ji Longevity Science Group Limited:O	7,295,296	795,187		0.26	2014-05-07
88	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,176,000	3,563,280		0.26	2014-03-11
89	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,640,000	3,286,800		0.25	2014-03-27
90	1053	Chongqing Iron & Steel Company Limited:H	1,322,000	1,401,320		0.25	2013-11-26
91	2626	Hunan Nonferrous Metals Corporation Limited:H	3,946,000	8,720,660		0.24	2014-04-28
92	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,222,000	1,749,370		0.24	2014-03-07
93	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	792,000	1,726,560		0.24	2013-11-26
94	8111	China Technology Industry Group Limited:O	2,505,000	405,810		0.23	2014-04-22
95	0235	CSC Holdings Limited (HK):O	8,131,000	1,276,567		0.22	2014-04-23
96	0361	SINO GOLF HOLDINGS LIMITED:O	982,000	569,560		0.21	2014-04-09
97	0922	Anxian Yuan China Holdings Limited:O	9,238,600	1,108,632		0.21	2014-04-15
98	0948	Alpha Professional Holdings Limited:O	1,586,000	459,940		0.21	2014-05-05
99	0395	Smartac International Holdings Limited:O	5,832,000	2,128,680		0.21	2014-04-22
100	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,049,200	2,539,064		0.21	2013-12-06
101	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,152,000	3,464,720		0.21	2014-03-19
102	0673	China Health Group Limited:O	1,265,000	322,575		0.20	2014-04-16
103	0055	Neway Group Holdings Limited:O	2,035,000	394,790		0.20	2014-03-31
104	0712	Comtec Solar Systems Group Limited:O	2,738,000	3,039,180		0.20	2014-05-05
105	0672	Zhong An Group Limited:O	4,651,600	8,279,848		0.20	2014-05-05
106	8132	Century Energy International Holdings Limited:O	14,200,000	2,314,600		0.20	2014-04-09
107	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,020,000	4,706,600		0.19	2014-04-29
108	0276	Mongolia Energy Corporation Limited:O	13,035,483	1,981,393		0.19	2014-04-04
109	0198	SMI Holdings Group Limited:O	16,933,075	4,656,596		0.19	2014-05-02
110	0444	Sincere Watch (Hong Kong) Limited:O	1,123,505	1,404,381		0.18	2014-05-07
111	2211	Universal Health International Group Holding Limited:O	3,648,000	7,478,400		0.18	2014-05-02
112	0498	Blue River Holdings Limited:O	8,262,420	1,346,774		0.18	2014-03-25
113	0063	China Asia Valley Group Limited:O	4,728,000	453,888		0.18	2014-03-18
114	8186	Almana Limited:O	4,691,405	361,238	*	0.18	2013-07-03
115	2878	Solomon Systech (International) Limited:O	4,302,000	1,570,230		0.17	2014-05-02
116	2228	CECEP COSTIN New Materials Group Limited:O	1,326,000	4,548,180		0.17	2014-05-02
117	0650	Productive Technologies Company Limited (BM):O	587,500	364,250		0.17	2012-08-30
118	0223	Elife Holdings Limited:O	5,474,000	886,788		0.17	2014-05-07
119	1371	China Ecotourism Group Limited:O	12,767,168	6,894,271		0.17	2014-05-07
120	0766	Sino Prosper (Group) Holdings Limited:O	1,378,000	372,060		0.16	2014-04-15
121	3989	Capital Environment Holdings Limited:O	7,568,000	5,448,960		0.16	2014-05-05
122	0233	Mingyuan Medicare Development Company Limited:O	7,120,000	1,146,320		0.16	2014-04-23
123	0226	LIPPO LIMITED (HK):O	793,000	3,275,090		0.16	2014-05-05
124	6108	New Ray Medicine International Holding Limited:O	1,232,000	726,880		0.15	2014-05-07
125	8108	Grand Peace Group Holdings Limited:O	2,096,106	98,517		0.15	2014-04-11
126	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	636,000	674,160		0.15	2011-03-17
127	0987	China Renewable Energy Investment Limited:O	3,531,749	1,147,818		0.15	2014-04-23
128	0097	HENDERSON INVESTMENT LIMITED:O	4,416,000	2,649,600		0.14	2014-04-22
129	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,364,000	2,427,920		0.14	2014-05-02
130	0310	Prosperity Investment Holdings Limited:O	1,010,000	208,060		0.14	2014-03-31
131	1198	Royale Home Holdings Limited:O	1,953,125	703,125		0.14	2014-03-31
132	1195	Kingwell Group Limited:O	3,068,000	2,147,600		0.14	2014-05-05
133	8171	China Trends Holdings Limited:O	9,028,000	424,316		0.14	2014-01-10
134	0727	Crown International Corporation Limited:O	2,080,000	873,600		0.14	2014-03-05
135	1102	Enviro Energy International Holdings Limited:O	4,634,000	597,786		0.13	2014-04-15
136	0515	China Silver Technology Holdings Limited:O	586,000	237,330		0.13	2013-08-21
137	0602	Jiahua Stores Holdings Limited:O	1,370,000	486,350		0.13	2014-05-02
138	3378	Xiamen International Port Co., Ltd:H	1,302,000	1,458,240		0.13	2014-04-29
139	1131	Agritrade Resources Limited:O	1,390,800	1,349,076		0.13	2014-04-25
140	0313	Richly Field China Development Limited:O	11,438,000	1,852,956		0.13	2014-03-31
141	8081	Hang Tai Yue Group Holdings Limited:O	1,435,000	196,595		0.13	2014-04-30
142	0333	Top Form International Limited:O	1,376,000	543,520		0.13	2014-04-23
143	0193	CAPITAL ESTATE LIMITED:O	3,093,550	631,084		0.13	2014-03-19
144	0827	Ko Yo Chemical (Group) Limited:O	8,995,000	710,605		0.13	2013-01-23
145	1057	Zhejiang Shibao Company Limited:H	108,000	410,400		0.12	2014-05-05
146	1130	China Environmental Resources Group Limited:O	1,166,800	443,384		0.12	2014-04-14
147	0690	Uni-Bio Science Group Limited:O	5,956,802	1,352,194		0.12	2014-04-23
148	0472	New Silkroad Culturaltainment Limited:O	2,020,000	727,200		0.12	2014-01-20
149	0724	Ruixin International Holdings Limited:O	14,470,000	564,330		0.12	2014-02-07
150	0156	LIPPO CHINA RESOURCES LIMITED:O	10,996,000	4,398,400		0.12	2014-05-05
151	0122	CROCODILE GARMENTS LIMITED:O	1,109,500	482,633		0.12	2013-01-15
152	0595	AV CONCEPT HOLDINGS LIMITED:O	838,000	544,700		0.12	2014-05-05
153	1717	Ausnutria Dairy Corporation Ltd:O	1,149,000	1,677,540	*	0.12	2013-06-28
154	0397	Minerva Group Holding Limited:O	10,258,626	759,138		0.12	2014-05-02
155	8055	China E-Information Technology Group Limited:O	1,904,000	247,520		0.11	2014-03-10
156	0776	Imperium Technology Group Limited (KY):O	327,000	4,741,500		0.11	2014-03-28
157	0030	YNBY International Limited:O	1,876,000	200,732		0.11	2014-04-01
158	8086	Sino Vision Worldwide Holdings Limited:O	5,768,000	1,067,080		0.11	2014-03-17
159	0557	China Tian Yuan Healthcare Group Limited:O	430,459	542,378		0.11	2014-03-18
160	8079	Wisdomcome Group Holdings Limited:O	705,019	74,027		0.11	2014-04-25
161	0372	PT International Development Corporation Limited:O	1,419,490	780,720		0.11	2014-01-08
162	8017	Long Success International (Holdings) Limited:O	1,630,000	660,150	*	0.11	2013-12-05
163	8272	Chinese Food and Beverage Group Limited:O	573,000	320,880		0.11	2014-03-05
164	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	475,000	2,512,750		0.11	2014-04-17
165	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,316,500	245,421		0.11	2014-05-07
166	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	814,000	256,410		0.11	2014-02-21
167	0091	Golden Century International Holdings Group Limited:O	3,885,137	481,757		0.10	2014-05-02
168	1121	Golden Solar New Energy Technology Holdings Limited:O	1,012,000	384,560		0.10	2014-02-10
169	8220	Bingo Group Holdings Limited:O	3,170,000	1,172,900		0.10	2014-04-14
170	0674	China Tangshang Holdings Limited:O	587,800	246,876		0.10	2013-10-25
171	8082	Qing Hua Holding Group Company Limited (BM):O	1,488,000	81,840	*	0.10	2014-02-06
172	0819	Tianneng Power International Limited:O	1,088,000	2,850,560		0.10	2014-05-05
173	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,957,512	6,166,163		0.10	2014-03-24
174	1026	Universal Technologies Holdings Limited:O	2,000,000	970,000		0.10	2013-07-26
175	3636	Poly Culture Group Corporation Limited:H	86,200	2,284,300		0.10	2014-05-02
176	2868	Beijing Capital Land Co., Ltd.:H	978,000	2,454,780		0.10	2014-05-02
177	1318	GREENS HOLDINGS LTD:O	1,184,000	467,680		0.10	2014-03-10
178	1889	Sanai Health Industry Group Company Limited:O	1,610,000	571,550		0.09	2014-04-30
179	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,868,000	8,460,600	*	0.09	2013-07-11
180	2010	Real Nutriceutical Group Limited:O	1,052,000	1,725,280		0.09	2014-04-25
181	0139	Smart Fish Wealthlink Holdings Limited:O	1,862,520	247,715		0.09	2014-04-01
182	0403	STARLITE HOLDINGS LIMITED:O	478,000	193,590		0.09	2013-09-11
183	0070	Rich Goldman Holdings Limited:O	4,198,100	848,016		0.09	2014-05-02
184	2178	Petro-king Oilfield Services Limited:O	969,000	2,315,910		0.09	2014-05-02
185	1898	China Coal Energy Company Limited:H	3,694,800	15,702,900		0.09	2014-04-25
186	0596	Inspur Digital Enterprise Technology Limited:O	803,000	1,132,230		0.09	2014-03-10
187	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	234,000	528,840		0.09	2012-06-27
188	0076	Elate Holdings Limited:O	7,454,960	529,302		0.09	2014-04-28
189	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200,600	194,497		0.09	2014-02-12
190	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	224,800	481,072		0.09	2014-04-15
191	0229	RAYMOND INDUSTRIAL LIMITED:O	408,000	371,280		0.09	2013-09-11
192	3330	Lingbao Gold Group Company Ltd.:H	258,000	353,460		0.09	2014-04-14
193	1686	SUNEVISION HOLDINGS LTD.:O	2,010,000	4,844,100		0.09	2014-02-26
194	2727	Shanghai Electric Group Company Limited:H	2,560,000	7,475,200		0.09	2014-04-22
195	0038	FIRST TRACTOR COMPANY LIMITED:H	344,000	1,503,280		0.09	2014-05-07
196	1055	China Southern Airlines Company Limited:H	2,372,000	5,408,160		0.08	2014-04-24
197	0340	Tongguan Gold Group Limited:O	7,634,000	664,158		0.08	2014-03-03
198	1031	Kingston Financial Group Limited:O	10,075,000	8,261,500		0.08	2014-04-29
199	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	455,000	227,500		0.08	2013-01-04
200	0600	China Infrastructure Investment Limited:O	3,450,000	403,650		0.08	2013-03-04
201	0436	New Universe Environmental Group Limited:O	2,145,000	403,260		0.08	2014-03-05
202	0996	Carnival Group International Holdings Limited:O	10,410,000	6,246,000		0.08	2014-05-07
203	1217	China Innovation Investment Limited:O	5,584,000	189,856		0.08	2014-03-31
204	1265	Tianjin Jinran Public Utilities Company Limited:H	400,000	528,000		0.08	2013-10-03
205	0082	Crazy Sports Group Limited:O	2,604,400	1,692,860		0.08	2014-04-30
206	0347	Angang Steel Company Limited:H	854,880	3,949,546		0.08	2014-04-15
207	1194	Bay Area Gold Group Limited:O	3,400,000	2,686,000		0.08	2013-12-09
208	0630	AMCO United Holding Limited:O	821,000	287,350		0.08	2014-04-04
209	1249	Tonly Electronics Holdings Limited:O	103,720	592,241		0.08	2014-05-02
210	8072	Roma (meta) Group Limited:O	6,200,000	781,200		0.08	2014-04-25
211	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	570,000	370,500		0.08	2013-09-11
212	0552	China Communications Services Corporation Limited:H	1,826,846	6,613,183		0.08	2014-04-24
213	0542	China Cultural Tourism and Agriculture Group Limited:O	1,472,000	160,448		0.08	2013-06-04
214	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,066,000	72,185,400		0.08	2014-05-05
215	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,714,973	839,265		0.08	2014-04-28
216	8019	Hao Wen Holdings Limited:O	1,636,500	209,472		0.07	2014-04-16
217	8096	Ruifeng Petroleum Chemical Holdings Limited:O	934,080	102,749	*	0.07	2013-04-03
218	0829	Shenguan Holdings (Group) Limited:O	2,466,000	8,162,460		0.07	2014-04-15
219	0718	Tai United Holdings Limited:O	658,000	460,600		0.07	2013-11-22
220	0491	Emperor Culture Group Limited:O	1,092,050	62,247		0.07	2014-04-02
221	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	620,000	103,540		0.07	2014-03-27
222	1251	SPT Energy Group Inc.:O	1,118,000	4,550,260		0.07	2014-04-25
223	1225	Lerado Financial Group Company Limited:O	550,000	533,500		0.07	2014-01-08
224	8269	Wealth Glory Holdings Limited:O	976,000	302,560		0.07	2014-05-05
225	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	40,000	28,400		0.07	2014-04-15
226	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,087,000	9,287,150		0.07	2014-04-16
227	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,156,000	6,022,760		0.07	2014-04-15
228	1178	Huiyin Holdings Group Limited:O	1,163,582	147,775		0.07	2014-05-02
229	0925	Beijing Properties (Holdings) Limited:O	4,520,000	3,796,800		0.07	2014-04-25
230	0646	China Environmental Technology Holdings Limited:O	1,688,000	288,648	*	0.07	2013-11-04
231	0683	KERRY PROPERTIES LIMITED:O	972,090	23,330,160		0.07	2014-04-15
232	1051	G-Resources Group Limited:O	17,429,082	3,607,820		0.07	2014-04-23
233	2899	ZIJIN MINING GROUP CO., LTD.:H	3,943,750	7,414,250		0.07	2014-04-30
234	0334	China Display Optoelectronics Technology Holdings Limited:O	506,000	102,212	*	0.07	2011-12-22
235	1196	Realord Group Holdings Limited:O	416,026	490,911		0.07	2014-04-17
236	1003	Huanxi Media Group Limited:O	251,650	150,990		0.07	2014-04-22
237	0814	Beijing Jingkelong Company Limited:H	118,000	248,980		0.06	2014-05-05
238	0359	China Haisheng Juice Holdings Co., Ltd.:O	812,000	276,080		0.06	2013-05-23
239	8028	Timeless Resources Holdings Limited:O	1,046,000	111,922		0.06	2013-09-13
240	1893	China National Materials Company Limited:H	749,000	1,108,520		0.06	2014-02-25
241	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	981,900	1,973,619		0.06	2014-04-14
242	0979	Green Energy Group Limited:O	294,390	114,812		0.06	2013-05-21
243	8103	hmvod Limited:O	685,000	84,940	*	0.06	2013-06-04
244	1137	Hong Kong Technology Venture Company Limited:O	507,096	1,130,824		0.06	2014-05-02
245	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	19,256,000	62,004,320		0.06	2014-05-05
246	0628	Tong Tong AI Social Group Limited:O	349,320	405,211		0.06	2014-04-01
247	0582	Shin Hwa World Limited:O	9,933,095	5,661,864		0.06	2014-05-07
248	2880	Liaoning Port Co., Ltd.:H	658,000	1,171,240		0.06	2014-03-28
249	8078	China Creative Digital Entertainment Limited:O	496,327	63,034		0.06	2014-04-30
250	0697	Shoucheng Holdings Limited:O	5,480,000	1,945,400		0.06	2014-02-14
251	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	702,000	259,740		0.06	2014-04-03
252	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,933,733	3,382,228		0.06	2014-04-04
253	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,966,000	978,780		0.06	2014-04-15
254	0067	China Lumena New Materials Corp.:O	3,372,780	4,215,975	*	0.06	2014-03-27
255	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,286,000	2,858,820		0.06	2014-05-07
256	1037	Maxnerva Technology Services Limited:O	262,500	116,813		0.06	2014-04-02
257	1164	CGN Mining Company Limited:O	1,995,000	1,536,150		0.06	2014-03-12
258	0358	Jiangxi Copper Company Limited:H	829,000	10,279,600		0.06	2014-03-17
259	3988	BANK OF CHINA LIMITED:H	49,702,543	167,994,595		0.06	2014-05-05
260	0145	CCIAM Future Energy Limited (b1964-11-28):O	366,900	245,823		0.06	2014-05-07
261	8236	Powerleader Science & Technology Group Limited:H	36,000	165,600		0.06	2014-02-13
262	0064	GET NICE HOLDINGS LIMITED:O	2,630,000	946,800		0.06	2014-04-28
263	1094	Cherish Sunshine International Limited:O	6,608,000	2,444,960		0.06	2014-04-28
264	0274	Renaissance Asia Silk Road Group Limited:O	3,043,200	264,758	*	0.06	2013-07-04
265	0189	DONGYUE GROUP LIMITED:O	1,231,000	3,865,340		0.06	2014-04-29
266	1101	China Huarong Energy Company Limited:O	4,065,500	5,569,735		0.06	2014-05-07
267	0533	GOLDLION HOLDINGS LIMITED:O	570,000	2,012,100		0.06	2014-04-03
268	0474	Aceso Life Science Group Limited:O	2,286,655	320,132		0.06	2014-03-31
269	1070	TCL Electronics Holdings Limited:O	767,200	2,033,080		0.06	2014-04-29
270	0913	Harbour Digital Asset Capital Limited:O	133,080	399,240		0.06	2014-03-10
271	0275	Master Glory Group Limited:O	636,849	171,949		0.06	2014-03-31
272	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,852,362	2,037,598	*	0.06	2013-06-28
273	0535	Gemdale Properties and Investment Corporation Limited:O	5,040,000	2,494,800		0.06	2014-05-02
274	8037	China Biotech Services Holdings Limited:O	309,000	55,620		0.06	2014-03-21
275	1818	Zhaojin Mining Industry Company Limited:H	479,500	2,167,340		0.05	2014-05-02
276	3303	Jutal Offshore Oil Services Limited:O	400,000	564,000		0.05	2014-04-24
277	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	140,000	123,200		0.05	2014-04-24
278	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,075,000	1,671,525		0.05	2014-03-28
279	0497	CSI Properties Limited (BM):O	4,970,072	1,341,919		0.05	2014-04-22
280	2080	AUX International Holdings Limited:O	166,000	134,460		0.05	2014-04-23
281	8041	IntelliMark AI International Limited:O	520,000	71,760		0.05	2014-03-20
282	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,027,000	441,942		0.05	2014-01-08
283	1226	China Investment and Finance Group Limited (KY):O	304,000	145,920		0.05	2014-04-07
284	2308	EVOC Intelligent Technology Company Limited:H	160,000	134,400		0.05	2014-02-21
285	3382	Tianjin Port Development Holdings Limited:O	3,184,631	3,789,711		0.05	2014-04-16
286	0024	BURWILL HOLDINGS LIMITED:O	2,360,285	708,086		0.05	2014-05-02
287	0710	BOE Varitronix Limited:O	166,876	1,356,702		0.05	2013-09-23
288	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,192,191	655,705		0.05	2014-04-30
289	8179	Palinda Group Holdings Limited:O	1,608,000	466,320		0.05	2014-05-02
290	0471	Silkwave Inc:O	460,000	57,500		0.05	2014-04-25
291	0648	SoftMedx Healthcare Limited:O	6,698,000	207,638		0.05	2014-04-28
292	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,722,000	4,164,660		0.05	2014-04-23
293	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	302,400		0.05	2013-07-15
294	1222	WANG ON GROUP LIMITED:O	3,150,545	560,797		0.05	2014-04-08
295	0801	Golden Meditech Holdings Limited:O	1,624,296	1,120,764		0.05	2014-05-02
296	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,304,000	9,641,520		0.05	2014-04-29
297	1918	Sunac China Holdings Limited:O	1,569,000	5,805,300		0.05	2014-05-07
298	0640	Infinity Development Holdings Company Limited:O	268,000	230,480		0.05	2014-04-02
299	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	176,000	888,800		0.05	2014-03-11
300	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	152,000	70,680		0.05	2013-12-13
301	2310	Times Universal Group Holdings Limited:O	150,000	369,000		0.05	2014-04-11
302	0760	Talent Property Group Limited:O	1,485,000	151,470		0.05	2014-04-14
303	1270	Langham Hospitality Investments Limited:O	920,500	3,387,440		0.05	2014-05-02
304	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	880,000	209,440		0.05	2012-01-19
305	8163	NOIZ Group Limited:O	278,000	19,738		0.05	2014-04-23
306	1065	Tianjin Capital Environmental Protection Group Company Limited:H	154,000	629,860		0.05	2014-05-02
307	1393	Hidili Industry International Development Limited:O	923,000	830,700		0.05	2014-04-25
308	0075	Y. T. REALTY GROUP LIMITED:O	360,000	882,000		0.05	2014-03-31
309	1390	econtext Asia Limited:O	233,000	636,090		0.04	2014-04-24
310	0305	Wuling Motors Holdings Limited:O	524,875	233,569		0.04	2013-01-15
311	8022	Evershine Group Holdings Limited:O	249,080	61,274		0.04	2014-04-16
312	0242	SHUN TAK HOLDINGS LIMITED:O	1,347,076	5,118,889		0.04	2014-04-24
313	8198	Crypto Flow Technology Limited:O	1,074,000	1,256,580		0.04	2014-04-03
314	8325	China Smartpay Group Holdings Limited:O	380,000	406,600		0.04	2014-04-09
315	0462	Natural Dairy (NZ) Holdings Limited:O	1,180,000	2,596,000	*	0.04	2014-04-02
316	8273	Zhejiang Prospect Company Limited:H	10,000	13,900		0.04	2013-06-28
317	3838	China Starch Holdings Limited:O	2,581,829	508,620		0.04	2014-04-23
318	0183	Winfull Group Holdings Limited:O	1,488,000	306,528		0.04	2014-02-27
319	0519	Novautek Technologies Group Limited (BM):O	495,000	282,150		0.04	2013-10-16
320	0296	Emperor Entertainment Hotel Limited:O	555,000	1,787,100		0.04	2014-04-29
321	0826	Tiangong International Company Limited:O	814,000	1,261,700		0.04	2014-04-30
322	0636	KLN Logistics Group Limited (BM):O	706,295	8,051,763		0.04	2014-04-22
323	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,025,606	711,022		0.04	2014-04-29
324	3368	Parkson Retail Group Limited:O	1,159,500	2,562,495		0.04	2014-03-25
325	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	324,708	240,284		0.04	2014-04-16
326	0564	ZCZL Industrial Technology Group Company Limited (CN):H	100,000	422,000		0.04	2014-04-28
327	0625	RREEF China Commercial Trust:Unit	190,000	826,500	*	0.04	2012-01-04
328	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	162,075	583,470		0.04	2014-04-28
329	8228	National Arts Group Holdings Limited:O	1,680,003	47,040		0.04	2013-11-08
330	3344	GTI Holdings Limited (KY):O	178,000	215,380		0.04	2012-10-08
331	1059	KANTONE HOLDINGS LIMITED:O	3,050,597	305,060		0.04	2014-02-07
332	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	698,000	1,116,800		0.04	2014-04-10
333	0986	Dufu Liquor Group Limited:O	1,860,000	284,580		0.04	2014-04-28
334	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	200,000	232,000		0.04	2013-02-26
335	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,688,422	17,762,199		0.04	2014-05-07
336	0588	Beijing North Star Company Limited:H	278,000	497,620		0.04	2014-04-15
337	2722	Chongqing Machinery & Electric Co., Ltd.:H	428,000	428,000		0.04	2014-04-15
338	3999	DaChan Food (Asia) Limited:O	395,000	359,450		0.04	2012-05-18
339	8279	AGTech Holdings Limited:O	1,700,000	2,873,000		0.04	2014-04-25
340	0815	China Silver Group Limited:O	350,000	315,000		0.04	2014-04-22
341	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	982,000	2,258,600		0.04	2014-05-02
342	0419	Hony Media Group:O	1,788,812	697,637		0.04	2014-05-02
343	1358	PW Medtech Group Limited:O	622,000	2,145,900		0.04	2014-04-28
344	1919	COSCO SHIPPING Holdings Co., Ltd.:H	965,500	2,925,465		0.04	2014-05-05
345	0904	China Green (Holdings) Limited:O	393,000	172,920		0.04	2014-04-14
346	1733	E-Commodities Holdings Limited:O	1,394,000	508,810		0.04	2014-04-25
347	1828	DAH CHONG HONG HOLDINGS LIMITED:O	676,149	3,286,084		0.04	2014-05-05
348	8150	Seamless Green China (Holdings) Limited:O	212,070	180,260		0.04	2014-05-02
349	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	188,480		0.04	2014-04-24
350	0865	Jiande International Holdings Limited:O	712,000	119,616	*	0.04	2012-11-07
351	1191	China Gem Holdings Limited:O	520,700	109,868		0.04	2013-11-22
352	0290	GoFintech Quantum Innovation Limited:O	1,250,000	120,000		0.04	2014-04-03
353	0402	Peace Map Holding Limited:O	2,114,000	539,070		0.04	2014-04-22
354	1168	Z Fin Limited:O	1,287,500	772,500		0.04	2014-03-28
355	0390	CHINA RAILWAY GROUP LIMITED:H	1,526,000	5,707,240		0.04	2014-04-22
356	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	376,000	763,280	*	0.04	2013-06-07
357	0033	International Genius Company:O	642,000	68,694		0.04	2014-03-27
358	1181	Tang Palace (China) Holdings Limited:O	150,000	190,500		0.04	2014-05-02
359	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,186,000	3,368,240		0.04	2014-04-30
360	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,145,044	1,286,108		0.04	2014-02-18
361	1124	COASTAL GREENLAND LIMITED:O	1,488,436	330,433		0.04	2014-04-07
362	1682	Hang Pin Living Technology Company Limited:O	160,000	443,200	*	0.04	2014-02-11
363	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	496,009	416,648		0.04	2014-04-25
364	0812	Southwest Securities International Securities Limited:O	420,000	121,800		0.04	2014-04-15
365	8212	Celebrate International Holdings Limited:O	324,150	35,008		0.04	2014-04-09
366	2340	ISP Holdings Limited:O	116,460	111,802		0.04	2013-09-11
367	0800	A8 New Media Group Limited:O	500,100	310,062		0.04	2014-04-04
368	1087	InvesTech Holdings Limited:O	252,000	244,440		0.04	2014-04-23
369	0346	Yanchang Petroleum International Limited:O	4,220,000	1,645,800		0.03	2014-04-09
370	0328	ALCO HOLDINGS LIMITED (BM):O	200,000	274,000		0.03	2011-12-13
371	0736	China Properties Investment Holdings Limited:O	202,915	62,904		0.03	2014-03-24
372	0294	Yangtzekiang Garment Limited:O	71,000	195,250		0.03	2013-06-24
373	0261	GBA Holdings Limited:O	22,448,000	224,480		0.03	2014-04-03
374	1353	FUJIAN NUOQI Co., Ltd:H	55,000	114,950		0.03	2014-04-01
375	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	852,000	2,845,680		0.03	2014-04-24
376	0891	Trinity Limited (BM):O	586,000	1,125,120		0.03	2014-04-16
377	1361	361 Degrees International Limited:O	695,000	1,251,000		0.03	2014-04-15
378	0332	Yuan Heng Gas Holdings Limited:O	342,000	420,660		0.03	2013-09-23
379	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,332,000	7,718,920		0.03	2014-05-02
380	0886	Silver Base Group Holdings Limited:O	453,300	485,031		0.03	2014-02-04
381	8306	China Nonferrous Metals Company Limited:O	583,000	171,985		0.03	2014-03-06
382	0445	CIMC-TianDa Holdings Company Limited:O	950,000	285,000		0.03	2014-05-02
383	3993	CMOC Group Limited (CN):H	431,000	1,517,120		0.03	2014-04-23
384	0485	China Sinostar Group Company Limited:O	658,000	148,050		0.03	2014-01-08
385	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,080,000	530,400		0.03	2013-12-03
386	2668	PAK TAK INTERNATIONAL LIMITED:O	460,000	340,400		0.03	2014-04-25
387	0585	Imagi International Holdings Limited:O	3,181,416	276,783		0.03	2014-04-23
388	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	72,000	141,840		0.03	2014-04-24
389	2382	Sunny Optical Technology (Group) Company Limited:O	347,000	2,963,380		0.03	2014-04-28
390	2889	Nickel Resources International Holdings Company Limited:O	806,000	205,530	*	0.03	2014-01-15
391	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,760,000	928,720	*	0.03	2014-01-09
392	0272	SHUI ON LAND LIMITED:O	2,520,870	5,117,366		0.03	2014-04-04
393	0264	China International Development Corporation Limited:O	100,000	55,000		0.03	2014-03-07
394	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	57,750		0.03	2013-10-24
395	2366	SMI Culture & Travel Group Holdings Limited:O	173,994	149,635		0.03	2014-04-22
396	1180	Paradise Entertainment Limited (BM):O	328,800	2,130,624		0.03	2014-05-05
397	1398	Industrial and Commercial Bank of China Limited:H	26,519,731	121,990,763		0.03	2014-05-07
398	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	242,000	454,960		0.03	2014-04-23
399	2349	China City Infrastructure Group Limited:O	566,800	280,566		0.03	2014-04-02
400	1163	Dejin Resources Group Company Limited:O	130,650	24,562		0.03	2014-03-10
401	1623	Hilong Holding Limited:O	515,000	2,003,350		0.03	2014-05-07
402	0753	Air China Limited:H	1,384,000	6,241,840		0.03	2014-05-02
403	0040	Gold Peak Technology Group Limited:O	238,000	164,220		0.03	2013-03-27
404	0933	Viva Goods Company Limited:O	1,838,492	808,936		0.03	2014-05-07
405	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	178,400	2,451,216	*	0.03	2014-04-23
406	0751	Skyworth Group Limited:O	849,604	3,194,511		0.03	2014-04-24
407	0680	Nan Hai Corporation Limited:O	20,450,000	1,022,500		0.03	2014-04-09
408	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	424,180	2,176,043		0.03	2014-05-02
409	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,168,000	3,247,040		0.03	2014-04-25
410	8176	SuperRobotics Holdings Limited (BM):O	388,200	13,975		0.03	2014-04-22
411	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	270,000	56,700		0.03	2014-05-07
412	1215	Kai Yuan Holdings Limited:O	3,739,400	564,649		0.03	2013-03-04
413	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,000	312,000		0.03	2011-11-25
414	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	97,032	3,449,488		0.03	2014-04-30
415	0479	CIL HOLDINGS LIMITED:O	723,936	90,492		0.03	2014-04-03
416	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	482,000	477,180		0.03	2014-01-23
417	8143	Good Fellow Healthcare Holdings Limited:O	332,666	192,946		0.03	2014-03-13
418	1080	Shengli Oil & Gas Pipe Holdings Limited:O	705,000	278,475		0.03	2014-02-24
419	2898	Longrun Tea Group Company Limited:O	410,000	145,550		0.03	2011-04-18
420	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	88,000	81,840		0.03	2014-04-02
421	2339	BeijingWest Industries International Limited:O	543,200	225,428		0.03	2014-04-23
422	2662	MH Development Limited:O	270,000	105,300		0.03	2014-01-28
423	8296	Sino-Life Group Limited:O	204,000	52,020		0.03	2013-12-23
424	1829	China Machinery Engineering Corporation:H	248,000	1,274,720		0.03	2014-05-02
425	0165	CHINA EVERBRIGHT LIMITED (HK):O	460,000	4,839,200		0.03	2014-04-25
426	2383	TOM GROUP LIMITED:O	1,062,000	1,285,020		0.03	2014-05-07
427	2322	Modern Innovative Digital Technology Company Limited (BM):O	920,000	63,480		0.03	2014-05-02
428	0745	China National Culture Group Limited:O	1,414,000	565,600		0.03	2014-05-07
429	0622	Oshidori International Holdings Limited:O	1,923,312	375,046		0.03	2014-04-30
430	1661	China Frontier Technology Group:O	429,000	1,600,170		0.03	2014-05-05
431	0476	Ev Dynamics (Holdings) Limited:O	720,750	641,468		0.03	2014-05-07
432	1186	China Railway Construction Corporation Limited:H	551,500	3,755,715		0.03	2014-05-07
433	2226	HONWORLD GROUP LIMITED:O	137,500	668,250		0.03	2014-04-15
434	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	634,000	1,039,760		0.03	2014-04-07
435	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	50,600		0.03	2013-09-11
436	0280	KING FOOK HOLDINGS LIMITED:O	169,984	105,390		0.03	2013-08-22
437	0143	Guoan International Limited:O	1,340,000	201,000		0.03	2014-04-30
438	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	187,000	57,970		0.03	2013-09-13
439	1339	People's Insurance Company (Group) of China Limited (The):H	2,245,000	6,510,500		0.03	2014-05-05
440	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	62,000	285,200	*	0.03	2014-04-14
441	8130	Dadi International Group Limited:O	107,650	91,503		0.03	2014-04-16
442	0166	New Times Corporation Limited (BM):O	298,500	114,923		0.03	2014-01-08
443	6881	China Galaxy Securities Co., Ltd.:H	428,000	1,947,400		0.03	2014-05-07
444	0543	Pacific Online Limited:O	281,000	1,168,960		0.03	2014-04-16
445	1247	Miko International Holdings Limited:O	208,000	284,960		0.03	2014-03-13
446	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	208,840		0.03	2013-12-02
447	0975	Mongolian Mining Corporation:O	922,500	608,850		0.02	2014-04-30
448	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	122,000	527,040		0.02	2013-04-23
449	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	232,500	202,275		0.02	2013-01-29
450	1315	Green Economy Development Limited:O	74,000	204,980		0.02	2014-05-05
451	1399	Veson Holdings Limited (KY):O	254,000	187,960		0.02	2014-04-09
452	2006	Shanghai Jin Jiang Capital Company Limited:H	342,000	632,700		0.02	2014-04-16
453	0138	CCT Fortis Holdings Limited:O	148,400	126,140		0.02	2013-12-16
454	0503	Lansen Pharmaceutical Holdings Limited:O	101,000	315,120		0.02	2014-03-11
455	0477	AUPU Group Holding Company Limited:O	252,000	226,800		0.02	2013-12-11
456	0090	Puxing Energy Limited:O	100,000	75,000		0.02	2014-03-06
457	0852	Strong Petrochemical Holdings Limited:O	414,000	442,980		0.02	2014-03-21
458	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	420,000	474,600	*	0.02	2013-06-28
459	0572	Future World Holdings Limited:O	523,708	48,181		0.02	2014-05-05
460	0548	Shenzhen Expressway Corporation Limited:H	178,000	651,480		0.02	2014-04-15
461	1159	Smart Digital Technology Group Limited:O	200,000	150,000		0.02	2014-05-02
462	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	13,000	112,450		0.02	2014-04-01
463	0102	Summit Ascent Holdings Limited:O	172,000	2,143,120		0.02	2014-05-07
464	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	907,232	79,836		0.02	2014-04-16
465	0665	Haitong International Securities Group Limited:O	326,520	1,237,511		0.02	2014-04-28
466	0389	China Tontine Wines Group Limited:O	468,000	145,080		0.02	2014-04-07
467	1719	China Infrastructure & Logistics Group Ltd.:O	272,000	81,600		0.02	2013-12-27
468	0887	Emperor Watch & Jewellery Limited:O	1,590,000	874,500		0.02	2014-04-17
469	0918	Majestic Dragon AeroTech Holdings Limited:O	178,000	147,740		0.02	2013-07-08
470	1141	CMBC Capital Holdings Limited:O	781,202	101,556		0.02	2014-03-24
471	0573	Tao Heung Holdings Limited:O	233,000	1,165,000		0.02	2014-05-02
472	0411	LAM SOON (HONG KONG) LIMITED:O	55,500	443,445		0.02	2014-04-04
473	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	162,000	38,880		0.02	2014-03-31
474	1878	SOUTHGOBI RESOURCES LTD.:O	42,600	199,368		0.02	2014-03-03
475	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	665,330	151,030		0.02	2014-03-03
476	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	74,244	18,561		0.02	2014-03-20
477	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	230,000	57,500		0.02	2014-03-18
478	1766	CRRC Corporation Limited:H	458,000	2,683,880		0.02	2014-05-07
479	0723	Reliance Global Holdings Limited (BM):O	314,749	25,180		0.02	2014-03-17
480	8207	Chong Sing Holdings FinTech Group Limited:O	712,000	1,246,000		0.02	2014-05-02
481	0578	Rosan Resources Holdings Limited:O	160,800	41,004		0.02	2014-01-28
482	1076	Imperial Pacific International Holdings Limited:O	1,801,240	864,595		0.02	2014-04-30
483	1348	Quali-Smart Holdings Limited:O	54,000	46,440		0.02	2013-08-06
484	0354	CHINASOFT INTERNATIONAL LIMITED:O	418,000	948,860		0.02	2014-04-25
485	1386	Vestate Group Holdings Limited:O	138,000	57,960		0.02	2014-04-23
486	1338	BaWang International (Group) Holding Limited:O	642,000	247,170		0.02	2014-04-25
487	0128	ENM Holdings Limited (HK):O	364,000	163,800		0.02	2013-12-05
488	1280	China Qidian Guofeng Holdings Limited:O	230,000	57,040		0.02	2013-09-11
489	1033	Sinopec Oilfield Service Corporation:H	459,000	807,840		0.02	2014-04-16
490	0613	Planetree International Development Limited:O	2,020,000	141,400		0.02	2014-04-04
491	0404	Hsin Chong Group Holdings Limited:O	620,000	651,000		0.02	2014-01-14
492	0856	VSTECS Holdings Limited:O	324,000	635,040		0.02	2013-12-27
493	2886	Binhai Investment Company Limited:O	1,308,000	575,520		0.02	2014-04-15
494	2238	Guangzhou Automobile Group Co., Ltd.:H	476,337	3,682,085		0.02	2014-04-29
495	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,727,980	627,435		0.02	2014-05-05
496	1060	Damai Entertainment Holdings Limited (BM):O	1,785,000	2,873,850		0.02	2014-05-07
497	8158	China Regenerative Medicine International Limited:O	2,505,000	738,975		0.02	2014-02-28
498	0123	Yuexiu Property Company Limited:O	1,983,200	2,895,472		0.02	2014-05-05
499	0505	Xingye Alloy Materials Group Limited (KY):O	147,000	82,320		0.02	2013-01-10
500	0953	Shaw Brothers Holdings Limited:O	248,000	84,320		0.02	2013-10-29
501	1833	Intime Retail (Group) Company Limited:O	416,000	3,236,480		0.02	2014-04-30
502	8080	North Asia Strategic Holdings Limited:O	277,004	64,542		0.02	2014-04-08
503	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	636,150	2,302,863		0.02	2014-04-17
504	0763	ZTE CORPORATION:H	128,596	1,926,368		0.02	2014-05-02
505	1171	Yankuang Energy Group Company Limited:H	396,000	2,320,560		0.02	2014-04-29
506	1366	Jiangnan Group Limited:O	622,000	1,020,080		0.02	2014-05-07
507	1812	Shandong Chenming Paper Holdings Limited:H	79,000	273,340		0.02	2014-04-24
508	0923	Integrated Waste Solutions Group Holdings Limited:O	486,000	221,130		0.02	2014-04-14
509	0989	China Changbaishan International Holdings Limited:O	575,000	121,325		0.02	2014-04-23
510	0985	CST Holding (HK) Limited (KY):O	5,432,208	282,475		0.02	2014-04-23
511	1800	China Communications Construction Company Limited:H	887,000	4,541,440		0.02	2014-04-23
512	0599	E. BON HOLDINGS LIMITED:O	60,060	43,243		0.02	2010-09-27
513	1228	Superb Summit International Group Limited:O	1,476,000	1,476,000		0.02	2014-04-24
514	1068	China Yurun Food Group Limited:O	363,000	1,346,730		0.02	2014-05-07
515	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	117,000	2,445,300		0.02	2014-05-07
516	0868	XINYI GLASS HOLDINGS LIMITED:O	777,156	4,367,617		0.02	2014-05-05
517	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,540,000	378,840	*	0.02	2014-01-13
518	0008	PCCW LIMITED:O	1,428,032	5,983,454		0.02	2014-04-29
519	0459	Legend Upstar Holdings Limited (KY):O	2,680,000	120,600		0.02	2014-04-23
520	1332	Touyun Biotech Group Limited:O	28,078	23,866		0.02	2014-01-08
521	0689	EPI (Holdings) Limited:O	944,040	176,535		0.02	2014-05-07
522	0686	Beijing Energy International Holding Co., Ltd.:O	766,000	451,940		0.02	2014-04-15
523	3918	NagaCorp Ltd.:O	441,846	3,141,525		0.02	2014-05-02
524	0023	BANK OF EAST ASIA, LIMITED (THE):O	450,761	14,627,194		0.02	2014-04-24
525	3339	Lonking Holdings Limited:O	826,000	1,189,440		0.02	2014-04-08
526	0500	Frontier Services Group Limited:O	230,471	172,853		0.02	2014-02-24
527	0850	Long Well International Holdings Limited:O	884,000	106,080		0.02	2013-10-10
528	8088	8088 Investment Holdings Limited:O	87,400	86,526		0.02	2014-04-15
529	1072	Dongfang Electric Corporation Limited:H	64,800	765,936		0.02	2014-03-26
530	0221	Easy One Financial Group Limited:O	1,736,000	118,048		0.02	2014-04-23
531	0825	New World Department Store China Limited:O	317,000	1,153,880		0.02	2014-04-23
532	2343	PACIFIC BASIN SHIPPING LIMITED:O	364,000	1,641,640		0.02	2014-05-07
533	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	203,000	4,831,400		0.02	2014-03-07
534	0263	GT GROUP HOLDINGS LIMITED:O	72,790	24,021		0.02	2014-04-09
535	0808	Prosperity Real Estate Investment Trust:Unit	263,000	623,310		0.02	2014-04-23
536	0603	China Oil And Gas Group Limited:O	972,200	1,224,972		0.02	2014-04-23
537	0434	Boyaa Interactive International Limited:O	135,000	1,144,800		0.02	2014-04-30
538	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	340,753	364,606		0.02	2014-03-27
539	0729	FDG Electric Vehicles Limited:O	3,140,005	1,507,202		0.02	2014-05-07
540	0381	AOM International Group Company Limited:O	240,000	54,720		0.02	2014-03-28
541	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	72,000	29,520		0.02	2014-03-27
542	0174	Gemini Investments (Holdings) Limited:O	80,000	87,200		0.02	2013-09-11
543	0860	Apollo Future Mobility Group Limited:O	1,163,083	104,677		0.02	2014-04-10
544	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	266,000	853,860		0.02	2013-10-03
545	0915	Daohe Global Group Limited:O	120,000	48,000		0.02	2013-09-11
546	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	362,000	347,520		0.02	2014-04-11
547	0857	PETROCHINA COMPANY LIMITED:H	3,675,000	32,266,500		0.02	2014-05-07
548	2386	SINOPEC Engineering (Group) Co., Ltd.:H	253,500	2,210,520		0.02	2014-04-16
549	1387	China Dili Group:O	3,656,000	1,572,080		0.02	2014-04-25
550	3323	China National Building Material Company Limited:H	494,000	3,502,460		0.02	2014-05-05
551	1988	China Minsheng Banking Corp., Ltd.:H	989,500	7,500,410		0.02	2014-04-22
552	8112	Cornerstone Financial Holdings Limited:O	56,000	36,400		0.02	2014-05-05
553	3628	RENHENG Enterprise Holdings Limited:O	34,000	42,160		0.02	2013-10-03
554	3888	Kingsoft Corporation Limited:O	200,500	4,661,625		0.02	2014-05-07
555	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	240,000	1,675,200		0.02	2013-09-17
556	2866	COSCO SHIPPING Development Co., Ltd.:H	626,550	1,127,790		0.02	2014-04-30
557	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	31,000	359,600		0.02	2013-03-01
558	1680	Macau Legend Development Limited:O	1,060,000	6,275,200		0.02	2014-04-24
559	0094	Greenheart Group Limited:O	130,000	65,000		0.02	2014-03-24
560	0285	BYD Electronic (International) Company Limited:O	369,500	1,707,090		0.02	2014-05-07
561	0831	CONVENIENCE RETAIL ASIA LIMITED:O	122,000	617,320		0.02	2014-04-02
562	0546	Fufeng Group Limited:O	339,003	1,003,449		0.02	2014-04-23
563	0810	China Castson 81 Finance Company Limited (BM):O	70,000	34,300		0.02	2014-03-25
564	2468	Trony Solar Holdings Company Limited:O	256,000	161,280	*	0.02	2013-10-24
565	0052	FAIRWOOD HOLDINGS LIMITED:O	20,200	323,604		0.02	2014-05-07
566	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	874,286	125,023		0.02	2014-04-10
567	0110	China Fortune Holdings Limited:O	132,000	62,040		0.02	2014-03-21
568	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	48,375		0.02	2014-05-02
569	2233	WEST CHINA CEMENT LIMITED:O	726,000	617,100		0.02	2014-05-07
570	2088	Xiwang Property Holdings Company Limited:O	195,410	72,302		0.02	2013-12-04
571	0405	Yuexiu Real Estate Investment Trust:Unit	440,000	1,601,600		0.02	2014-03-26
572	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	204,071	855,057		0.02	2014-04-11
573	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	65,000	276,900		0.02	2014-03-27
574	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,164,880	23,041,326		0.02	2014-05-07
575	0931	China HK Power Smart Energy Group Limited:O	1,765,000	829,550		0.02	2014-04-28
576	0267	CITIC Limited (HK):O	571,000	7,731,340		0.02	2014-04-24
577	3983	China BlueChemical Ltd.:H	276,000	1,145,400		0.02	2014-04-25
578	3688	Top Spring International Holdings Limited:O	180,500	490,960		0.02	2014-04-29
579	1486	C Cheng Holdings Limited:O	28,000	28,000		0.02	2014-04-22
580	1555	MIE Holdings Corporation:O	412,000	580,920		0.02	2014-03-27
581	0910	China Sandi Holdings Limited:O	106,500	54,315		0.02	2013-11-12
582	2288	Rykadan Capital Limited:O	74,000	106,560		0.02	2013-12-16
583	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	180,035	24,538,771		0.02	2014-05-07
584	2309	ZO Future Group:O	848,000	107,696		0.02	2014-04-23
585	8156	Sinopharm Tech Holdings Limited:O	125,000	187,500		0.02	2014-05-05
586	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	282,599	774,321		0.02	2014-04-09
587	2345	Shanghai Prime Machinery Company Limited:H	116,000	128,760		0.02	2014-01-14
588	2331	LI NING COMPANY LIMITED:O	208,500	1,090,455		0.02	2014-04-29
589	0554	Hans Group Holdings Limited (KY):O	564,000	110,544		0.02	2014-03-18
590	1207	SRE Group Limited:O	852,000	191,700		0.02	2014-05-07
591	1282	Renze Harvest International Limited:O	440,000	162,800		0.02	2014-04-28
592	8167	Neo Telemedia Limited:O	384,000	76,800		0.02	2014-02-18
593	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	114,000	160,740		0.02	2014-04-24
594	0569	China Automation Group Limited:O	154,000	210,980		0.02	2014-04-09
595	8100	Famous Tech International Holdings Limited:O	737,823	42,794		0.01	2014-04-30
596	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	523,000	957,090		0.01	2014-04-22
597	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	59,500		0.01	2014-03-11
598	0206	CM Energy Tech Co., Ltd.:O	104,000	464,880		0.01	2014-05-05
599	3900	Greentown China Holdings Limited:O	321,000	2,317,620		0.01	2014-04-30
600	3998	Bosideng International Holdings Limited:O	1,188,000	1,401,840		0.01	2014-04-03
601	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	212,000	890,400		0.01	2014-05-07
602	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	32,500		0.01	2013-03-08
603	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	89,640		0.01	2014-04-28
604	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	321,000		0.01	2014-04-07
605	2112	Grace Life-tech Holdings Limited:O	220,000	365,200		0.01	2013-11-27
606	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	256,000	140,800		0.01	2013-12-27
607	0670	China Eastern Airlines Corporation Limited:H	610,000	1,409,100		0.01	2014-04-30
608	0864	Wing Lee Property Investments Limited:O	56,000	45,360		0.01	2013-10-03
609	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	54,000	223,560		0.01	2014-04-11
610	2689	Nine Dragons Paper (Holdings) Limited:O	675,000	3,496,500		0.01	2014-04-17
611	1273	Hong Kong Finance Group Limited:O	60,000	49,200		0.01	2014-04-28
612	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	608,902	36,503,675		0.01	2014-05-05
613	0967	SOUND GLOBAL LTD.:O	210,000	1,350,300		0.01	2014-04-09
614	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	27,000		0.01	2013-11-19
615	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	304,000	480,320		0.01	2014-04-14
616	0566	Hanergy Thin Film Power Group Limited:O	4,034,000	4,558,420		0.01	2014-05-05
617	0396	Hing Lee (HK) Holdings Limited:O	34,000	51,000		0.01	2013-10-03
618	0100	CLEAR MEDIA LIMITED (BM):O	75,000	579,750		0.01	2013-10-08
619	0651	China Ocean Industry Group Limited:O	628,400	132,592		0.01	2014-03-06
620	1340	Huisheng International Holdings Limited:O	56,000	76,160		0.01	2014-04-02
621	0423	Hong Kong Economic Times Holdings Limited:O	60,000	88,200		0.01	2011-08-09
622	0160	Hon Kwok Land Investment Company, Limited:O	100,012	254,030		0.01	2014-02-11
623	0694	Beijing Capital International Airport Company Limited:H	260,000	1,422,200		0.01	2014-04-09
624	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	110,593	24,330		0.01	2012-11-09
625	0728	CHINA TELECOM CORPORATION LIMITED:H	1,915,000	7,621,700		0.01	2014-05-05
626	0701	CNT GROUP LIMITED:O	260,000	96,200		0.01	2010-12-14
627	1058	NAMYUE HOLDINGS LIMITED:O	74,000	31,820		0.01	2014-04-15
628	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	423,360	317,520		0.01	2014-04-16
629	0484	Forgame Holdings Limited:O	17,300	539,760		0.01	2014-05-02
630	0106	Landsea Green Management Limited:O	400,000	244,000		0.01	2014-02-20
631	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,181,300	3,095,006		0.01	2014-05-05
632	0281	RIVERA (HOLDINGS) LIMITED:O	350,000	110,250		0.01	2010-04-09
633	8010	Sing Pao Media Enterprises Limited:O	263,683	3,955	*	0.01	2013-09-13
634	1200	Midland Holdings Limited (BM):O	96,000	307,200		0.01	2014-04-15
635	8299	GT Gold Holdings Limited:O	1,792,000	129,024	*	0.01	2012-09-05
636	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	164,880		0.01	2014-04-22
637	0069	SHANGRI-LA ASIA LIMITED:O	413,097	5,262,856		0.01	2014-04-23
638	0286	Aidigong Maternal & Child Health Limited (BM):O	320,206	214,538		0.01	2014-01-16
639	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	849,000	2,351,730		0.01	2014-04-25
640	2371	Chuanglian Holdings Limited (KY):O	312,000	107,640		0.01	2014-03-04
641	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	133,980		0.01	2014-04-11
642	3399	Guangdong Yueyun Transportation Company Limited:H	18,000	52,920		0.01	2014-01-07
643	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	163,266	303,675		0.01	2014-03-24
644	1073	Da Yu Financial Holdings Limited:O	130,000	22,880		0.01	2013-12-16
645	1023	SITOY GROUP HOLDINGS LIMITED:O	129,000	607,590		0.01	2014-04-07
646	0230	Minmetals Land Limited:O	428,000	363,800		0.01	2014-01-24
647	1108	Triumph New Energy Company Limited:H	32,000	63,040		0.01	2014-04-16
648	8192	Global Token Limited:O	272,800	129,580		0.01	2014-02-04
649	0833	ALLTRONICS HOLDINGS LIMITED:O	44,000	79,200		0.01	2013-06-28
650	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	560,000	560,000		0.01	2014-04-02
651	2282	MGM China Holdings Limited:O	482,000	12,869,400		0.01	2014-05-05
652	0171	Silver Grant International Holdings Group Limited:O	292,000	289,080		0.01	2014-04-23
653	0241	Alibaba Health Information Technology Limited:O	1,030,000	6,478,700		0.01	2014-05-07
654	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	93,400	1,849,320		0.01	2014-05-07
655	0604	SHENZHEN INVESTMENT LIMITED:O	673,308	1,636,138		0.01	2014-04-11
656	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	389,200		0.01	2014-04-23
657	8089	Chinese Strategic Holdings Limited:O	84,000	34,020		0.01	2014-03-04
658	0330	ESPRIT HOLDINGS LIMITED (BM):O	240,719	2,980,101		0.01	2014-04-25
659	0842	Leoch International Technology Limited:O	163,000	185,820		0.01	2014-04-07
660	0777	NetDragon Websoft Holdings Limited:O	62,000	803,520		0.01	2014-04-30
661	0591	China High Precision Automation Group Limited:O	126,000	156,240	*	0.01	2012-08-15
662	1488	Best Food Holding Company Limited:O	100,000	52,000		0.01	2013-02-14
663	3393	Wasion Holdings Limited:O	113,000	624,890		0.01	2014-04-29
664	0839	Anhui Tianda Oil Pipe Company Limited:H	60,000	87,000		0.01	2013-12-03
665	2011	Gilston Group Limited:O	50,000	20,750		0.01	2012-06-29
666	0841	Asia Cassava Resources Holdings Limited:O	54,000	37,800		0.01	2013-11-29
667	0297	Sinofert Holdings Limited:O	842,000	791,480		0.01	2014-05-07
668	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	50,000	312,500		0.01	2014-05-07
669	0246	REAL GOLD MINING LIMITED:O	108,500	961,310	*	0.01	2013-04-30
670	1380	China Kingstone Mining Holdings Limited:O	233,000	39,610		0.01	2012-09-19
671	0606	China Agri-Industries Holdings Limited:O	623,800	1,890,114		0.01	2014-05-05
672	1007	Longhui International Holdings Limited:O	120,000	201,600	*	0.01	2013-09-11
673	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	307,550	73,812		0.01	2013-11-28
674	0750	China Shuifa Singyes Energy Holdings Limited:O	82,000	869,200		0.01	2014-05-02
675	0720	AUTO ITALIA HOLDINGS LIMITED:O	408,460	40,846		0.01	2014-04-23
676	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	25,000	50,000		0.01	2013-05-21
677	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	21,500		0.01	2014-01-09
678	8166	China Eco-Farming Limited:O	300,000	57,900		0.01	2014-03-10
679	0631	Sany Heavy Equipment International Holdings Company Limited:O	354,000	651,360		0.01	2014-03-20
680	0303	VTECH HOLDINGS LIMITED:O	29,100	3,040,950		0.01	2014-04-28
681	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	48,000	84,960		0.01	2013-12-23
682	8046	Heng Xin China Holdings Limited:O	388,133	45,412		0.01	2013-10-23
683	0706	Beautiful China Holdings Company Limited:O	470,000	178,600		0.01	2014-01-20
684	0637	Lee Kee Holdings Limited:O	94,000	57,340		0.01	2014-03-10
685	1929	Chow Tai Fook Jewellery Group Limited:O	1,126,400	12,120,064		0.01	2014-04-28
686	0738	LE SAUNDA HOLDINGS LIMITED:O	72,000	267,120		0.01	2014-04-14
687	8351	Larry Jewelry International Company Limited:O	286,000	31,746		0.01	2014-04-02
688	0621	Taung Gold International Limited:O	1,364,000	189,596		0.01	2012-07-27
689	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	345,100	1,297,576		0.01	2014-02-12
690	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	524,000	2,242,720		0.01	2013-12-05
691	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	248,000		0.01	2013-09-11
692	0005	HSBC HOLDINGS PLC:O	2,121,791	166,348,414		0.01	2014-04-30
693	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	178,000		0.01	2014-04-23
694	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	118,000	706,820		0.01	2014-05-05
695	0789	Artini Holdings Limited:O	136,000	31,144		0.01	2013-10-21
696	0418	FOUNDER HOLDINGS LIMITED:O	128,000	51,200		0.01	2014-02-06
697	87001	Hui Xian Real Estate Investment Trust:Unit	569,677	1,936,902		0.01	2014-04-30
698	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	181,094	1,606,304		0.01	2014-04-04
699	3968	CHINA MERCHANTS BANK CO., LTD.:H	500,648	6,738,722		0.01	2014-04-15
700	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	92,300		0.01	2013-10-16
701	1240	CNQC International Holdings Limited:O	32,500	81,900	*	0.01	2014-03-20
702	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	152,000	367,840		0.01	2014-05-05
703	3668	Chinalco Mining Corporation International:O	1,274,000	1,159,340		0.01	2014-03-06
704	0778	Fortune Real Estate Investment Trust:Unit	201,000	1,264,290		0.01	2014-01-17
705	0817	China Jinmao Holdings Group Limited:O	986,000	2,346,680		0.01	2014-04-22
706	8092	ITE (HOLDINGS) LIMITED:O	100,000	11,000		0.01	2014-04-23
707	0228	China Energy Development Holdings Limited:O	850,000	90,100		0.01	2014-04-25
708	0717	Emperor Capital Group Limited:O	282,030	108,582		0.01	2014-01-23
709	6863	China Huishan Dairy Holdings Company Limited:O	1,540,000	2,756,600		0.01	2014-05-07
710	0861	DIGITAL CHINA HOLDINGS LIMITED:O	116,000	820,120	*	0.01	2014-05-07
711	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	818,000	907,980		0.01	2014-03-25
712	0947	MOBI Development Co., Ltd.:O	85,400	132,370		0.01	2014-03-10
713	0059	Skyfame Realty (Holdings) Limited:O	231,770	208,593		0.01	2012-06-29
714	0073	ASIAN CITRUS HOLDINGS LIMITED:O	129,818	211,603		0.01	2014-03-07
715	0506	China Foods Limited:O	290,000	777,200		0.01	2014-04-14
716	0619	South China Financial Holdings Limited:O	520,000	71,760		0.01	2014-04-29
717	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	26,000		0.01	2014-03-17
718	8025	Asian Capital Resources (Holdings) Limited:O	150,000	60,000		0.01	2011-12-16
719	1883	CITIC Telecom International Holdings Limited:O	336,750	848,610		0.01	2014-04-23
720	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,014	34,140		0.01	2013-10-07
721	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,600	280,140		0.01	2010-12-07
722	0998	China CITIC Bank Corporation Limited:H	1,497,531	6,723,914		0.01	2014-04-28
723	8083	Youzan Technology Limited:O	508,000	228,600		0.01	2014-04-30
724	2009	BBMG Corporation:H	117,000	620,100		0.01	2014-05-07
725	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	200,000	82,000		0.01	2013-02-21
726	2300	AMVIG Holdings Limited:O	92,000	269,560		0.01	2013-07-03
727	0309	Xinhua News Media Holdings Limited:O	130,000	43,550		0.01	2014-05-02
728	2223	Casablanca Group Limited (KY):O	20,000	23,600		0.01	2013-07-31
729	1777	Fantasia Holdings Group Co., Limited:O	573,000	521,430		0.01	2014-05-07
730	3333	China Evergrande Group:O	1,452,000	4,704,480		0.01	2014-04-30
731	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	82,000	1,097,160		0.01	2014-05-07
732	0163	Emperor International Holdings Limited:O	362,000	622,640		0.01	2014-04-01
733	0982	Huafa Property Services Group Company Limited:O	900,000	252,000		0.01	2014-03-25
734	1314	Tsui Wah Holdings Limited:O	136,000	508,640		0.01	2014-04-29
735	1275	New Century Real Estate Investment Trust:Unit	75,000	253,500		0.01	2014-04-29
736	1246	Boill Healthcare Holdings Limited:O	40,000	40,400		0.01	2014-04-30
737	0565	Art Group Holdings Limited (KY):O	100,000	33,000		0.01	2014-03-24
738	1328	Goldstream Investment Limited:O	290,000	118,900		0.01	2011-03-15
739	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	50,800		0.01	2014-04-02
740	0823	Link Real Estate Investment Trust:Unit	220,885	8,437,807		0.01	2014-05-02
741	0318	Vongroup Limited:O	560,000	44,800		0.01	2014-02-07
742	1133	Harbin Electric Company Limited:H	64,000	289,280		0.01	2013-12-06
743	0984	AEON STORES (HONG KONG) CO., LIMITED:O	24,500	234,220		0.01	2014-03-05
744	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	904,100	669,034		0.01	2014-05-07
745	8200	SAU SAN TONG HOLDINGS LIMITED:O	28,000	15,120		0.01	2014-03-20
746	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	301,441	168,807		0.01	2014-01-09
747	0806	Value Partners Group Limited:O	164,000	762,600		0.01	2014-04-14
748	0509	Century Sunshine Group Holdings Limited:O	261,167	258,555		0.01	2014-02-26
749	3933	United Laboratories International Holdings Limited (The):O	150,032	750,160		0.01	2014-04-23
750	0598	SINOTRANS LIMITED:H	164,000	678,960		0.01	2014-04-24
751	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	220,000	189,200		0.01	2014-02-25
752	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	128,000		0.01	2014-03-17
753	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	361,500	784,455		0.01	2014-03-14
754	0375	YGM TRADING LIMITED:O	15,000	259,200		0.01	2014-01-02
755	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,305,180	15,306,395		0.01	2014-05-07
756	0043	C.P. POKPHAND CO. LTD.:O	1,978,000	1,760,420		0.01	2014-03-03
757	0164	China Baoli Technologies Holdings Limited:O	387,500	58,125		0.01	2014-03-28
758	1300	Trigiant Group Limited:O	100,000	219,000		0.01	2014-05-05
759	8011	Polyard Petroleum International Group Limited:O	171,750	28,339		0.01	2013-11-12
760	3800	GCL Technology Holdings Limited (KY):O	1,371,000	3,016,200		0.01	2014-04-30
761	0399	Starcoin Group Limited:O	100,490	136,666		0.01	2014-04-02
762	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	91,000	2,984,800		0.01	2014-05-05
763	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	101,000	942,330		0.01	2013-05-30
764	1115	5100 Xizang Glacier Company Limited:O	225,000	686,250		0.01	2014-05-05
765	2369	Coolpad Group Limited:O	186,000	630,540		0.01	2014-04-29
766	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	45,000	15,300		0.01	2014-04-01
767	0176	Superactive Group Company Limited:O	100,000	60,000		0.01	2012-05-28
768	1868	Neo-Neon Holdings Limited:O	81,000	111,780		0.01	2014-01-10
769	1185	China Energine International (Holdings) Limited:O	340,311	224,605		0.01	2014-04-15
770	1122	QINGLING MOTORS CO. LTD:H	106,000	250,160		0.01	2014-03-26
771	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	195,000	879,450		0.01	2014-04-30
772	2777	Guangzhou R&F Properties Co., Ltd.:H	86,000	827,320		0.01	2014-03-26
773	0895	Dongjiang Environmental Company Limited:H	4,500	126,000		0.01	2014-04-14
774	0663	KING STONE ENERGY GROUP LIMITED:O	253,500	63,122		0.01	2014-04-10
775	0401	Wanjia Group Holdings Limited:O	54,533	32,174		0.01	2014-02-07
776	0678	Genting Hong Kong Limited:O	673,104	2,079,891		0.01	2014-04-02
777	1091	South Manganese Investment Limited:O	252,831	141,585		0.01	2014-04-23
778	1010	Sky Blue 11 Company Limited:O	28,000	28,280		0.01	2014-03-20
779	6837	Haitong Securities Co., Ltd.:H	123,600	1,344,768		0.01	2014-05-07
780	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	22,000	23,760		0.01	2011-09-20
781	0993	XinKong International Capital Holdings Limited:O	74,010	187,985		0.01	2014-04-28
782	0968	XINYI SOLAR HOLDINGS LIMITED:O	462,156	878,096		0.01	2014-05-07
783	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	88,000	37,400	*	0.01	2013-10-03
784	0799	IGG Inc:O	110,000	640,200		0.01	2014-05-07
785	8063	Global Mastermind Holdings Limited:O	12,102	8,229		0.01	2014-03-28
786	1798	China Datang Corporation Renewable Power Co., Limited:H	201,000	215,070		0.01	2014-05-02
787	1088	China Shenhua Energy Company Limited:H	271,500	5,647,200		0.01	2014-05-02
788	2012	SUNSHINE OILSANDS LTD.:O	259,500	212,790		0.01	2014-04-10
789	1299	AIA Group Limited:O	949,300	35,076,635		0.01	2014-05-07
790	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	136,800		0.01	2014-03-18
791	0167	IDT INTERNATIONAL LIMITED:O	196,000	33,124		0.01	2014-03-31
792	1188	Hybrid Kinetic Group Limited:O	810,000	104,490		0.01	2014-04-16
793	0329	OCI International Holdings Limited:O	16,462	97,455		0.01	2014-04-09
794	2198	China Sanjiang Fine Chemicals Company Limited:O	77,000	266,420		0.01	2014-05-05
795	3300	CHINA GLASS HOLDINGS LIMITED:O	120,000	111,600		0.01	2014-03-14
796	0643	CARRY WEALTH HOLDINGS LIMITED:O	62,000	35,340		0.01	2013-10-23
797	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	245,600	59,190		0.01	2014-03-27
798	0410	SOHO CHINA LIMITED:O	405,000	2,442,150		0.01	2014-04-30
799	8123	Sinofortune Financial Holdings Limited:O	342,000	92,340		0.01	2014-03-19
800	2100	BAIOO Family Interactive Limited:O	216,000	278,640		0.01	2014-05-05
801	8260	Yin He Holdings Limited:O	30,000	6,900		0.01	2014-04-23
802	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	28,000	37,800		0.01	2013-09-10
803	0493	GOME Retail Holdings Limited:O	1,252,180	1,803,139		0.01	2014-05-07
804	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,200	308,016		0.01	2014-05-07
805	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	218,000	252,880	*	0.01	2014-04-23
806	0607	Fullshare Holdings Limited:O	252,500	69,438		0.01	2014-04-08
807	0940	China Animal Healthcare Ltd.:O	145,000	698,900		0.01	2014-04-25
808	0605	China Financial Services Holdings Limited:O	250,000	160,000		0.01	2014-05-07
809	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	197,673	1,010,109		0.01	2014-04-17
810	1345	Shanghai Pioneer Holding Ltd:O	97,000	401,580		0.01	2014-05-02
811	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	112,000	2,693,600		0.01	2014-05-02
812	3623	China Success Finance Group Holdings Limited:O	30,000	80,400		0.01	2014-02-06
813	0875	Congyu Intelligent Agricultural Holdings Limited:O	183,250	35,551		0.01	2014-02-25
814	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	129,600	*	0.01	2013-09-10
815	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	616,617	4,926,770		0.01	2014-05-05
816	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	61,000	83,570	*	0.01	2013-12-05
817	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	378,000	903,420		0.01	2014-01-27
818	2789	Yuanda China Holdings Limited:O	442,000	353,600		0.01	2014-04-29
819	1205	CITIC RESOURCES HOLDINGS LIMITED:O	557,362	707,850		0.01	2014-04-10
820	0196	Honghua Group Limited:O	227,000	410,870		0.01	2014-03-31
821	0983	SOCAM Development Limited:O	33,579	302,211		0.01	2014-05-07
822	1899	Xingda International Holdings Limited:O	105,000	361,200		0.01	2014-04-02
823	2007	Country Garden Holdings Company Limited:O	1,266,292	3,659,584		0.01	2014-05-07
824	0439	KuangChi Science Limited:O	99,428	28,834		0.01	2013-06-28
825	0704	Huscoke Holdings Limited:O	310,000	21,700		0.01	2012-09-21
826	3868	Qunxing Paper Holdings Company Limited:O	108,304	236,103	*	0.01	2014-04-02
827	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	136,000	53,720		0.01	2013-12-12
828	1234	China Lilang Limited:O	81,000	396,900		0.01	2014-04-24
829	0579	Beijing Jingneng Clean Energy Co., Limited:H	132,000	427,680		0.01	2014-04-29
830	1052	Yuexiu Transport Infrastructure Limited:O	112,053	456,056		0.01	2013-01-09
831	0976	Chiho Environmental Group Limited:O	70,000	261,800		0.01	2014-04-30
832	3389	Hengdeli Holdings Limited:O	320,800	465,160		0.01	2014-05-07
833	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	321,013	857,105		0.01	2014-04-09
834	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	26,400	521,136		0.01	2014-05-02
835	1426	Spring Real Estate Investment Trust:Unit	73,000	221,190		0.01	2014-03-19
836	0357	Hainan Meilan International Airport Company Limited:H	15,000	110,250		0.01	2014-04-15
837	2312	China Financial Leasing Group Limited:O	35,000	61,250		0.01	2014-03-24
838	1117	China Modern Dairy Holdings Ltd.:O	316,000	1,137,600		0.01	2014-05-02
839	0696	TRAVELSKY TECHNOLOGY LIMITED:H	61,000	359,900		0.01	2014-04-30
840	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	755,000	3,020,000		0.01	2014-05-02
841	1116	Huiyuan Cowins Technology Group Limited:O	60,000	7,380	*	0.01	2011-09-05
842	1142	E&P Global Holdings Limited:O	32,800	7,511	*	0.01	2013-06-28
843	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	35,000	307,300		0.01	2013-11-06
844	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,495,698	81,662,328		0.01	2014-05-05
845	3398	CHINA TING GROUP HOLDINGS LIMITED:O	134,000	69,680		0.01	2014-03-18
846	0926	Besunyen Holdings Company Limited:O	100,000	43,000		0.01	2013-09-11
847	3883	China Aoyuan Group Limited:O	177,316	228,738		0.01	2014-04-23
848	8178	China Information Technology Development Limited:O	170,400	23,345		0.01	2014-03-17
849	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	19,600		0.01	2013-02-15
850	6880	Tempus Holdings Limited:O	20,000	13,600		0.01	2014-03-06
851	1439	Mobile Internet (China) Holdings Limited:O	50,000	20,000		0.01	2014-03-24
852	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	95,768	80,445		0.01	2014-01-06
853	8206	Shentong Robot Education Group Company Limited:O	80,000	42,400		0.01	2012-04-20
854	2000	SIM TECHNOLOGY GROUP LIMITED:O	158,000	52,930		0.01	2013-11-05
855	1241	Shuanghua Holdings Limited:O	40,000	12,200		0.01	2013-07-31
856	0730	Capital Industrial Financial Services Group Limited:O	70,000	20,300		0.01	2011-12-16
857	1768	Bracell Limited (BM):O	207,500	286,350		0.01	2014-04-02
858	1431	YuanShengTai Dairy Farm Limited:O	236,000	316,240		0.01	2014-05-02
859	3315	Goldpac Group Limited:O	50,000	297,000		0.01	2014-05-07
860	0119	Poly Property Group Co., Limited:O	219,000	707,370		0.01	2014-04-16
861	3363	Zhengye International Holdings Company Limited:O	30,000	18,300		0.01	2012-12-19
862	2188	China Titans Energy Technology Group Co., Limited:O	50,000	49,000		0.01	2014-05-02
863	1184	S.A.S. Dragon Holdings Limited:O	18,000	88,380		0.01	2014-04-02
864	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	36,800		0.01	2014-03-31
865	0449	Chigo Holding Limited:O	500,000	86,000		0.01	2014-04-28
866	0480	HKR INTERNATIONAL LIMITED:O	80,000	252,000		0.01	2014-02-18
867	8061	ACROSSASIA LIMITED:O	300,000	18,000		0.01	2014-04-09
868	0385	CHINNEY ALLIANCE GROUP LIMITED:O	35,200	22,880		0.01	2014-04-23
869	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	48,000	18,240	*	0.01	2012-04-16
870	1928	Sands China Ltd.:O	475,200	26,183,520		0.01	2014-05-07
871	0131	CHEUK NANG (HOLDINGS) LIMITED:O	27,281	192,331		0.01	2014-04-30
872	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	84,000	244,440		0.01	2014-02-10
873	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	72,000	110,160		0.01	2014-03-14
874	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	11,600		0.01	2014-03-03
875	1099	SINOPHARM GROUP CO. LTD.:H	56,400	1,122,360		0.01	2014-05-05
876	0563	Shanghai Industrial Urban Development Group Limited:O	271,250	396,025		0.01	2014-01-28
877	0571	ESUN HOLDINGS LIMITED:O	70,000	63,700		0.01	2013-12-30
878	0916	China Longyuan Power Group Corporation Limited:H	188,000	1,507,760		0.01	2014-05-07
879	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	154,000	57,750		0.01	2014-04-23
880	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,000	615,960		0.01	2014-03-27
881	2083	Nature Home Holding Company Limited:O	82,000	115,620		0.01	2013-10-09
882	0623	SinoMedia Holding Limited:O	31,000	208,630		0.01	2014-05-02
883	0279	Arta TechFin Corporation Limited:O	18,827	36,901		0.01	2013-11-21
884	3808	SINOTRUK (HONG KONG) LIMITED:O	151,000	620,610		0.01	2013-03-20
885	0464	China In-Tech Limited:O	24,000	8,760		0.01	2014-02-20
886	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	260,400		0.01	2014-05-02
887	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	22,000	565,400		0.01	2014-04-07
888	0245	China Vered Financial Holding Corporation Limited:O	119,400	17,074		0.01	2014-04-29
889	0681	Chinese People Holdings Company Limited:O	315,000	64,890		0.01	2014-04-16
890	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	279,000	2,318,490		0.01	2014-05-02
891	0883	CNOOC LIMITED:O	2,400,000	30,000,000		0.01	2014-05-07
892	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	136,000	454,240		0.01	2014-04-17
893	0455	Tianda Pharmaceuticals Limited:O	100,000	37,000		0.01	2013-09-04
894	1352	STYLAND HOLDINGS LIMITED:Wrnt	36,201	1,231		0.01	2014-02-20
895	8026	China Brilliant Global Limited:O	40,000	6,720		0.01	2013-09-13
896	2358	Jiu Rong Holdings Limited:O	200,000	22,400		0.01	2014-04-23
897	0612	Carmen Century Investment Limited (KY):O	40,000	9,760		0.01	2013-02-01
898	1262	Labixiaoxin Snacks Group Limited:O	59,000	177,000	*	0.01	2014-03-24
899	1062	China Development Bank International Investment Limited:O	150,000	73,500		0.01	2014-04-02
900	0802	China e-Wallet Payment Group Limited:O	43,000	12,255		0.01	2014-03-19
901	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	374,135	1,470,351		0.01	2014-04-25
902	0295	KONG SUN HOLDINGS LIMITED:O	90,000	65,700		0.01	2013-07-12
903	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	159,500	9,027,700		0.01	2014-05-07
904	1698	Boshiwa International Holding Limited:O	105,000	176,400	*	0.01	2014-04-16
905	0211	STYLAND HOLDINGS LIMITED:O	181,005	24,436		0.01	2013-04-16
906	0384	CHINA GAS HOLDINGS LIMITED:O	251,000	3,077,260		0.01	2014-04-15
907	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	13,800		0.01	2012-10-10
908	0888	Bison Finance Group Limited:O	50,000	55,500		0.01	2013-04-08
909	0655	HONGKONG CHINESE LIMITED:O	99,932	184,874		0.01	2014-04-24
910	0522	ASMPT Limited:O	20,000	1,819,000		0.00	2014-05-05
911	1333	China Zhongwang Holdings Limited:O	272,000	650,080		0.00	2014-02-19
912	8203	Kaisun Holdings Limited:O	130,000	15,210		0.00	2013-12-16
913	0062	Transport International Holdings Limited:O	20,000	287,600		0.00	2011-12-14
914	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,541	75,561		0.00	2013-07-03
915	0188	Sunwah Kingsway Capital Holdings Limited:O	180,000	26,460		0.00	2014-04-29
916	6818	China Everbright Bank Company Limited:H	334,000	1,052,100		0.00	2014-04-24
917	1368	Xtep International Holdings Limited:O	105,500	327,050		0.00	2014-03-04
918	0550	Allegro Culture Limited:O	16,000	20,480		0.00	2014-04-16
919	0577	South Shore Holdings Limited:O	21,440	162,515		0.00	2014-04-30
920	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	30,240		0.00	2013-07-31
921	1421	Prosperity Group International Limited (KY):O	30,000	18,300		0.00	2014-04-28
922	0880	SJM Holdings Limited:O	256,000	5,632,000		0.00	2014-05-07
923	1199	COSCO SHIPPING Ports Limited:O	134,000	1,342,680		0.00	2014-05-02
924	0205	SEEC MEDIA GROUP LIMITED:O	80,000	24,000		0.00	2011-06-20
925	0124	Guangdong Land Holdings Limited:O	78,000	114,660		0.00	2014-04-03
926	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	30,000		0.00	2014-04-03
927	1128	Wynn Macau, Limited:O	235,600	7,338,940		0.00	2014-05-02
928	0735	China Power Clean Energy Development Company Limited:O	520,000	215,800		0.00	2014-05-07
929	0370	Hong Kong Robotics Group Holding Limited:O	110,000	7,920		0.00	2012-02-09
930	1049	Celestial Asia Securities Holdings Limited:O	24,786	9,419		0.00	2013-10-28
931	0006	Power Assets Holdings Limited:O	95,262	6,396,843		0.00	2014-05-05
932	0992	LENOVO GROUP LIMITED:O	464,000	3,939,360		0.00	2014-05-05
933	0311	LUEN THAI HOLDINGS LIMITED:O	46,000	109,020		0.00	2014-05-07
934	0004	Wharf (Holdings) Limited (The):O	133,982	6,879,976		0.00	2014-04-28
935	3322	Win Hanverky Holdings Limited:O	56,000	58,240		0.00	2014-03-19
936	0531	Samson Holding Ltd.:O	132,000	139,920		0.00	2014-02-12
937	0703	Future Bright Holdings Limited:O	30,000	113,700		0.00	2014-04-07
938	2038	FIH Mobile Limited:O	328,000	1,325,120		0.00	2014-05-05
939	3328	Bank of Communications Co., Ltd.:H	1,511,090	7,192,788		0.00	2014-05-05
940	1008	Litu Holdings Limited (KY):O	64,000	95,360		0.00	2014-03-31
941	1224	C C Land Holdings Limited:O	111,129	152,247		0.00	2014-05-02
942	0656	FOSUN INTERNATIONAL LIMITED:O	275,500	2,526,335		0.00	2014-05-07
943	8173	Hephaestus Holdings Limited:O	40,400	18,988		0.00	2013-06-28
944	1881	Regal Real Estate Investment Trust:Unit	139,000	300,240		0.00	2014-01-16
945	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	43,000	102,770		0.00	2013-11-19
946	0773	China Metal Recycling (Holdings) Limited:O	49,919	470,736	*	0.00	2013-01-15
947	0853	MicroPort Scientific Corporation:O	60,000	309,600		0.00	2014-03-28
948	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	83,000	3,282,650		0.00	2014-05-05
949	1165	Shunfeng International Clean Energy Limited:O	90,000	925,200		0.00	2014-05-02
950	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,000	63,560		0.00	2014-02-21
951	0881	Zhongsheng Group Holdings Limited:O	90,000	861,300		0.00	2014-01-23
952	1293	Grand Baoxin Auto Group Limited:O	107,000	648,420		0.00	2014-04-28
953	0715	China Oceanwide Holdings Limited:O	374,000	224,400		0.00	2013-10-03
954	1011	China NT Pharma Group Company Limited:O	45,000	40,050		0.00	2014-04-23
955	0869	Playmates Toys Limited:O	49,260	138,913		0.00	2014-04-09
956	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	213,900		0.00	2013-11-20
957	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	7,280		0.00	2014-05-02
958	1448	Fu Shou Yuan International Group Limited:O	84,000	364,560		0.00	2014-04-11
959	0364	Blockchain Group Company Limited:O	500,000	58,500		0.00	2014-04-23
960	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	16,440		0.00	2014-04-15
961	2002	China Sunshine Paper Holdings Company Limited:O	32,000	22,400		0.00	2013-01-21
962	0538	Ajisen (China) Holdings Limited:O	43,000	288,530		0.00	2013-10-30
963	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	376,298	6,555,111		0.00	2014-05-02
964	1104	APAC Resources Limited:O	240,000	43,200		0.00	2013-06-28
965	3698	Huishang Bank Corporation Limited:H	122,000	430,660		0.00	2014-03-28
966	2033	Time Watch Investments Limited:O	80,000	82,400		0.00	2014-03-31
967	2338	WEICHAI POWER CO., LTD.:H	18,680	497,822		0.00	2014-04-25
968	1388	Embry Holdings Limited:O	16,000	72,320		0.00	2014-05-02
969	1105	SING TAO NEWS CORPORATION LIMITED:O	32,000	34,560		0.00	2013-10-03
970	0660	Wai Chun Bio-Technology Limited:O	590,000	27,140		0.00	2014-04-25
971	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	55,200		0.00	2014-02-25
972	8075	Media Asia Group Holdings Limited:O	50,300	24,144		0.00	2014-01-24
973	0195	Greentech Technology International Limited:O	190,000	71,250		0.00	2013-10-17
974	0431	Greater China Financial Holdings Limited:O	11,100	4,662		0.00	2014-02-24
975	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	92,000	32,200		0.00	2013-08-20
976	0148	Kingboard Holdings Limited:O	37,800	539,028		0.00	2014-04-01
977	0627	Japan Kyosei Group Company Limited:O	48,420	19,368		0.00	2013-12-03
978	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,160		0.00	2011-04-04
979	2678	Texhong International Group Limited:O	32,000	162,240		0.00	2014-04-25
980	0707	Asia Television Holdings Limited:O	50,000	10,650		0.00	2014-04-30
981	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	28,400		0.00	2013-09-11
982	0914	Anhui Conch Cement Company Limited:H	46,000	1,304,100		0.00	2014-05-02
983	0016	SUN HUNG KAI PROPERTIES LIMITED:O	95,709	9,140,210		0.00	2014-04-25
984	0065	Grand Ocean Advanced Resources Company Limited:O	40,166	10,042		0.00	2013-10-11
985	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	9,700		0.00	2013-09-16
986	2883	China Oilfield Services Limited:H	63,000	1,130,220		0.00	2014-05-07
987	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	36,400		0.00	2013-08-13
988	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	74,700		0.00	2014-02-07
989	0816	Huadian Fuxin Energy Corporation Limited:H	74,000	269,360		0.00	2014-05-07
990	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	62,000	44,640		0.00	2013-10-03
991	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	7,739	39,546		0.00	2014-04-28
992	0382	Welling Holding Limited:O	98,000	245,980		0.00	2014-03-18
993	2128	China Lesso Group Holdings Limited:O	105,000	430,500		0.00	2014-04-29
994	0862	Vision Values Holdings Limited:O	86,000	52,460		0.00	2014-04-24
995	3383	Agile Group Holdings Limited (KY):O	118,000	693,840		0.00	2014-02-27
996	2008	Phoenix Media Investment (Holdings) Limited:O	168,000	453,600		0.00	2014-04-17
997	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	6,600		0.00	2013-10-31
998	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,047	138,159		0.00	2013-07-18
999	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	406,800		0.00	2014-05-05
1000	0610	WAI KEE HOLDINGS LIMITED:O	26,000	57,200		0.00	2013-10-08
1001	1148	Xinchen China Power Holdings Limited:O	42,000	177,660		0.00	2014-04-11
1002	0877	OM Technologies (Group) Limited:O	23,000	43,010		0.00	2014-04-30
1003	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	24,800	341,248		0.00	2014-03-12
1004	0580	Sun.King Technology Group Limited:O	44,000	28,160		0.00	2013-12-04
1005	8006	Sino Splendid Holdings Limited:O	20,600	66,126		0.00	2014-04-02
1006	0757	Solargiga Energy Holdings Limited:O	102,000	39,270		0.00	2014-04-25
1007	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	35,200	42,592		0.00	2014-04-04
1008	1025	WUMART STORES, INC.:H	17,000	116,790		0.00	2014-04-29
1009	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,000	15,000		0.00	2014-03-06
1010	0494	LI & FUNG LIMITED:O	262,990	2,919,189		0.00	2014-04-29
1011	0335	UPBEST GROUP LIMITED:O	42,000	38,220		0.00	2013-10-03
1012	1297	Sinosoft Technology Group Limited:O	32,000	74,880		0.00	2014-04-03
1013	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	75,200	879,840		0.00	2014-04-02
1014	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	51,800		0.00	2013-05-22
1015	1888	Kingboard Laminates Holdings Limited:O	92,000	276,000		0.00	2014-04-08
1016	2302	CNNC International Limited:O	15,000	31,500		0.00	2014-04-30
1017	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	154,000	1,884,960		0.00	2014-04-17
1018	2266	Dorsett Hospitality International Limited:O	64,180	84,076		0.00	2014-04-16
1019	1968	Peak Sport Products Co., Limited:O	64,000	137,600		0.00	2013-03-06
1020	0521	CWT International Limited:O	95,000	28,975		0.00	2014-02-11
1021	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	44,800		0.00	2014-05-07
1022	3828	Ming Fai International Holdings Limited:O	21,000	14,490		0.00	2012-03-19
1023	2005	SSY Group Limited (KY):O	88,000	276,320		0.00	2014-04-17
1024	1086	Goodbaby International Holdings Limited:O	33,000	137,280		0.00	2014-05-07
1025	2398	Good Friend International Holdings Inc.:O	12,000	28,080		0.00	2012-02-10
1026	1210	Christine International Holdings Limited:O	30,000	13,800		0.00	2012-11-02
1027	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,000	522,480		0.00	2014-04-23
1028	0848	Maoye International Holdings Limited:O	154,000	177,100		0.00	2014-03-24
1029	3818	China Dongxiang (Group) Co., Ltd.:O	161,000	222,180		0.00	2014-04-25
1030	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	389,000	33,843		0.00	2014-04-16
1031	0700	TENCENT HOLDINGS LIMITED:O	53,700	25,443,060		0.00	2014-05-07
1032	1039	Changyou International Group Limited:O	23,000	8,625		0.00	2012-10-17
1033	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	16,000		0.00	2012-07-13
1034	0393	Glorious Sun Enterprises Limited:O	30,000	51,000		0.00	2012-10-08
1035	0132	Hing Yip Holdings Limited (BM):O	33,520	20,782		0.00	2014-01-08
1036	0635	PLAYMATES HOLDINGS LIMITED:O	6,440	62,468		0.00	2014-03-03
1037	1728	China ZhengTong Auto Services Holdings Limited:O	62,000	244,900		0.00	2014-04-08
1038	0973	L'Occitane International S.A.:O	41,000	753,580		0.00	2014-04-17
1039	6030	CITIC Securities Company Limited:H	32,500	501,150		0.00	2014-05-02
1040	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	185,600		0.00	2014-03-13
1041	8117	China Primary Energy Holdings Limited:O	13,200	5,544		0.00	2013-10-11
1042	8098	CL Group (Holdings) Limited:O	30,000	14,100		0.00	2014-03-18
1043	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	29,000	993,250		0.00	2014-02-28
1044	0692	Shenzhou Space Park Group Limited:O	75,387	30,532	*	0.00	2014-05-07
1045	0258	TOMSON GROUP LIMITED:O	40,000	90,400		0.00	2014-02-11
1046	0941	China Mobile Limited (HK):O	551,500	40,121,625		0.00	2014-05-07
1047	1963	Bank of Chongqing Co., Ltd.:H	31,500	154,665		0.00	2014-01-29
1048	1238	Powerlong Real Estate Holdings Limited:O	108,000	126,360		0.00	2014-03-17
1049	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,400		0.00	2014-03-19
1050	0013	Hutchison Whampoa Limited:O	112,914	11,065,572		0.00	2014-05-05
1051	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	23,750		0.00	2013-12-12
1052	1900	China ITS (Holdings) Co., Ltd.:O	43,014	61,940		0.00	2013-11-04
1053	0103	Shougang Century Holdings Limited:O	50,000	14,000		0.00	2011-12-19
1054	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	80,860		0.00	2013-10-03
1055	0832	Central China Real Estate Limited:O	62,000	114,700		0.00	2013-11-21
1056	0547	Digital Domain Holdings Limited:O	250,000	26,250		0.00	2014-02-12
1057	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	100,000	1,446,000		0.00	2014-04-28
1058	1290	China Huirong Financial Holdings Limited:O	26,000	35,620		0.00	2014-04-07
1059	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	17,400		0.00	2014-04-23
1060	1316	Nexteer Automotive Group Limited:O	63,000	329,490		0.00	2014-04-15
1061	0691	China Shanshui Cement Group Limited:O	71,000	208,740		0.00	2014-04-16
1062	0489	DongFeng Motor Group Company Limited (CN):H	72,000	744,480		0.00	2014-04-23
1063	1483	Net-a-Go Technology Company Limited:O	10,000	6,300		0.00	2014-04-22
1064	1149	Anxin-China Holdings Limited:O	76,000	87,400		0.00	2014-05-05
1065	0177	Jiangsu Expressway Company Limited:H	30,000	259,800		0.00	2014-04-29
1066	0978	China Merchants Land Limited:O	120,392	109,557		0.00	2014-02-24
1067	1143	China Energy Storage Technology Development Limited:O	10,000	8,400		0.00	2012-03-12
1068	0746	Lee & Man Chemical Company Limited:O	20,000	72,600		0.00	2014-01-20
1069	1112	Health and Happiness (H&H) International Holdings Limited:O	14,500	711,225		0.00	2014-04-29
1070	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	28,480	242,650		0.00	2014-04-30
1071	1083	Towngas Smart Energy Company Limited:O	62,000	536,300		0.00	2014-04-24
1072	0902	HUA NENG POWER INTERNATIONAL, INC.:H	84,000	660,240		0.00	2014-04-24
1073	0054	HOPEWELL HOLDINGS LIMITED:O	20,500	544,275		0.00	2014-04-02
1074	0210	Daphne International Holdings Limited:O	38,000	116,280		0.00	2014-04-29
1075	1109	CHINA RESOURCES LAND LIMITED:O	134,000	1,991,240		0.00	2014-04-23
1076	0009	KEYNE LTD:O	30,200	18,724		0.00	2014-03-11
1077	0768	UBA INVESTMENTS LIMITED:O	24,000	2,976		0.00	2014-04-11
1078	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26,000	92,300		0.00	2014-04-16
1079	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	19,400		0.00	2012-02-13
1080	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	9,400		0.00	2013-01-16
1081	3337	Anton Oilfield Services Group:O	48,000	244,800		0.00	2014-04-30
1082	0222	MIN XIN HOLDINGS LIMITED:O	10,000	40,800		0.00	2013-02-01
1083	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2012-01-13
1084	8009	Chinese Energy Holdings Limited:O	23,000	10,580		0.00	2012-07-27
1085	1363	CT Environmental Group Limited:O	30,000	129,600		0.00	2014-05-07
1086	0512	Grand Pharmaceutical Group Limited:O	42,500	59,925		0.00	2014-04-17
1087	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	320,400		0.00	2013-11-25
1088	0818	Hi Sun Technology (China) Limited:O	60,000	102,000		0.00	2014-04-08
1089	1020	Cybernaut International Holdings Company Limited:O	32,000	15,680		0.00	2014-02-20
1090	8007	Global Strategic Group Limited:O	3,184	4,298		0.00	2014-04-16
1091	2638	HK Electric Investments Limited:O	187,440	985,934		0.00	2014-05-05
1092	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	74,500	548,320		0.00	2014-03-25
1093	8128	CHYY DEVELOPMENT GROUP LIMITED:O	60,000	23,400		0.00	2013-05-22
1094	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	7,000	47,530		0.00	2014-02-26
1095	0511	TELEVISION BROADCASTS LIMITED:O	8,900	430,315		0.00	2014-03-14
1096	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	17,200		0.00	2014-04-22
1097	0257	China Everbright Environment Group Limited (b1961-07-10):O	90,000	862,200		0.00	2014-05-07
1098	3633	Zhongyu Energy Holdings Limited:O	50,000	105,000		0.00	2014-03-05
1099	1208	MMG Limited (HK):O	104,000	187,200		0.00	2014-04-23
1100	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	16,170	166,874		0.00	2014-04-23
1101	1910	Samsonite Group S.A.:O	27,300	687,960		0.00	2014-03-13
1102	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	13,120		0.00	2014-03-10
1103	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	204,000	4,508,400		0.00	2014-04-17
1104	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	75,040	983,024		0.00	2014-03-07
1105	0583	Great Wall Pan Asia Holdings Limited:O	30,000	58,500	*	0.00	2013-02-21
1106	2601	China Pacific Insurance (Group) Co., Ltd.:H	53,200	1,266,160		0.00	2014-04-28
1107	0528	Kingdom Holdings Limited (KY):O	12,000	14,160		0.00	2011-12-19
1108	0169	Wanda Hotel Development Company Limited:O	70,100	195,579		0.00	2014-04-07
1109	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	16,900		0.00	2014-03-25
1110	0298	Chuang's China Investments Limited:O	30,000	14,850		0.00	2014-01-08
1111	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,000	19,500		0.00	2014-02-11
1112	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,000	306,600		0.00	2014-04-25
1113	1638	Kaisa Group Holdings Ltd.:O	93,000	212,970		0.00	2014-04-01
1114	0878	SOUNDWILL HOLDINGS LIMITED:O	5,200	67,600		0.00	2013-02-04
1115	2888	STANDARD CHARTERED PLC:O	44,957	7,584,246		0.00	2014-04-30
1116	2327	Meilleure Health International Industry Group Limited:O	30,000	8,700		0.00	2013-12-12
1117	0021	Great China Holdings (Hong Kong) Limited:O	60,020	21,607		0.00	2011-09-06
1118	1700	Springland International Holdings Limited:O	45,000	140,400		0.00	2014-04-30
1119	1886	China Huiyuan Juice Group Limited:O	36,000	185,760		0.00	2014-03-25
1120	0348	China Healthwise Holdings Limited:O	100,000	87,000		0.00	2014-04-17
1121	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	120,680		0.00	2014-04-17
1122	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	60,170		0.00	2014-02-17
1123	8003	Great World Company Holdings Ltd:O	20,000	1,960		0.00	2013-06-28
1124	0112	Lerthai Group Limited:O	6,000	13,260		0.00	2014-01-08
1125	1997	Regent Manner International Holdings Limited:O	38,000	51,680	*	0.00	2013-10-03
1126	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,900		0.00	2013-09-06
1127	0093	Zero Fintech Group Limited (BM):O	34,000	26,860		0.00	2013-10-04
1128	0011	HANG SENG BANK, LIMITED:O	32,800	4,096,720		0.00	2014-04-08
1129	8250	Du Du Holdings Limited (KY):O	89,000	18,245		0.00	2014-04-02
1130	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	25,500	287,130		0.00	2014-04-04
1131	0435	Sunlight Real Estate Investment Trust:Unit	27,000	83,160		0.00	2012-07-05
1132	0633	China All Access (Holdings) Limited:O	24,000	77,280		0.00	2014-04-24
1133	0524	Great Wall Terroir Holdings Limited:O	8,600	3,096		0.00	2013-10-10
1134	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	31,600		0.00	2014-02-25
1135	0087	SWIRE PACIFIC LIMITED:B	47,500	815,100		0.00	2014-05-02
1136	2778	Champion Real Estate Investment Trust:Unit	90,728	345,674		0.00	2014-05-02
1137	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	77,700		0.00	2014-03-14
1138	0668	Doyen International Holdings Limited:O	20,000	13,600		0.00	2012-10-31
1139	0558	L.K. Technology Holdings Limited:O	17,500	16,800		0.00	2011-12-19
1140	0066	MTR CORPORATION LIMITED:O	88,144	2,573,805		0.00	2014-04-30
1141	0871	China Dredging Environment Protection Holdings Limited:O	13,000	32,240		0.00	2014-04-22
1142	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	22,750		0.00	2014-03-21
1143	0383	Tian An Medicare Limited (BM):O	8,000	16,240		0.00	2014-04-22
1144	0380	China Pipe Group Limited (BM):O	200,000	6,600		0.00	2014-04-17
1145	0369	Wing Tai Properties Limited:O	20,000	94,200		0.00	2013-09-11
1146	1913	PRADA S.P.A.:O	37,600	2,312,400		0.00	2014-04-24
1147	0475	Central Development Holdings Limited:O	4,000	7,920		0.00	2011-09-19
1148	8137	Honbridge Holdings Limited:O	90,000	129,600		0.00	2014-05-05
1149	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,928	19,780		0.00	2014-01-09
1150	1029	IRC LIMITED:O	70,000	51,100		0.00	2013-04-17
1151	1515	China Resources Medical Holdings Company Limited:O	12,000	136,080		0.00	2014-04-23
1152	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	21,440		0.00	2014-03-31
1153	8031	ETS Group Limited (KY):O	4,000	11,200		0.00	2014-01-21
1154	0371	Beijing Enterprises Water Group Limited:O	122,500	569,625		0.00	2014-05-07
1155	0202	EverChina Int'l Holdings Company Limited:O	86,000	29,240		0.00	2012-01-03
1156	0798	China Electronics Optics Valley Union Holding Company Limited:O	56,000	43,680		0.00	2014-05-07
1157	0047	Hop Hing Group Holdings Limited:O	140,000	31,360		0.00	2014-05-02
1158	1006	Changshouhua Food Company Limited:O	8,000	62,080		0.00	2014-03-05
1159	1336	New China Life Insurance Company Ltd.:H	14,400	324,720		0.00	2014-04-15
1160	6888	Freetech Road Recycling Technology (Holdings) Limited:O	15,000	29,100		0.00	2014-04-02
1161	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	44,800	11,648		0.00	2013-09-13
1162	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,700		0.00	2011-10-27
1163	1312	Kontafarma China Holdings Limited:O	9,000	18,990		0.00	2014-02-07
1164	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,216	116,856		0.00	2014-04-23
1165	0755	DevGreat Group Limited:O	200,000	24,800		0.00	2012-08-22
1166	1313	China Resources Building Materials Technology Holdings Limited:O	86,296	431,480		0.00	2014-04-07
1167	1831	ShiFang Holding Limited:O	11,000	4,950		0.00	2013-09-25
1168	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	60,918	18,885		0.00	2014-04-17
1169	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,600		0.00	2012-05-09
1170	1110	Kingworld Medicines Group Limited:O	8,000	22,480		0.00	2014-04-25
1171	2356	DAH SING BANKING GROUP LIMITED:O	16,000	185,920		0.00	2014-05-02
1172	3886	Town Health International Medical Group Limited:O	11,700	61,308		0.00	2014-03-28
1173	0884	CIFI Holdings (Group) Co. Ltd.:O	76,000	110,200		0.00	2014-04-14
1174	8255	China Binary New Fintech Group:O	6,000	9,840		0.00	2014-05-02
1175	2020	ANTA Sports Products Limited:O	31,000	352,160		0.00	2014-04-17
1176	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	33,000		0.00	2014-01-28
1177	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	104,000	834,080		0.00	2014-03-14
1178	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	467,600		0.00	2014-05-02
1179	0273	MASON GROUP HOLDINGS LIMITED:O	9,170	12,471		0.00	2014-03-28
1180	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,000	5,040		0.00	2012-07-27
1181	0144	China Merchants Port Holdings Company Limited:O	30,536	717,596		0.00	2014-03-26
1182	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	32,160		0.00	2013-02-28
1183	2357	AviChina Industry & Technology Company Limited:H	28,000	116,760		0.00	2014-04-09
1184	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	8,400		0.00	2013-05-29
1185	1382	Pacific Textiles Holdings Limited:O	17,000	164,900		0.00	2014-02-12
1186	2255	Haichang Ocean Park Holdings Ltd.:O	47,000	78,020		0.00	2014-05-02
1187	0451	GCL New Energy Holdings Limited:O	1,000	9,900		0.00	2012-03-07
1188	0866	China Qinfa Group Limited:O	24,000	7,680		0.00	2014-04-10
1189	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,339	204,024		0.00	2013-08-13
1190	0302	OCBC Bank (Hong Kong) Limited:O	3,525	435,338		0.00	2014-04-15
1191	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	46,000	127,880		0.00	2014-03-31
1192	0559	DeTai New Energy Group Limited:O	40,000	10,400		0.00	2014-03-10
1193	0835	Asia Coal Limited:O	100,199	8,317		0.00	2013-04-22
1194	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,920	249,466		0.00	2013-12-04
1195	0486	UNITED COMPANY RUSAL, IPJSC:O	167,000	571,140		0.00	2014-04-23
1196	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	6,900		0.00	2010-12-06
1197	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	12,500		0.00	2012-12-20
1198	1999	Man Wah Holdings Limited:O	10,000	126,400		0.00	2014-03-03
1199	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,290		0.00	2013-06-28
1200	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	147,900		0.00	2013-10-29
1201	0001	CK Hutchison Holdings Limited:O	24,000	2,978,400		0.00	2014-05-07
1202	0002	CLP HOLDINGS LIMITED:O	26,076	1,608,889		0.00	2014-03-18
1203	1836	Stella International Holdings Limited:O	8,000	155,680		0.00	2014-04-22
1204	0661	China Daye Non-Ferrous Metals Mining Limited:O	174,400	20,928		0.00	2014-03-21
1205	6877	Top Eminent Healthcare Group Limited:O	20,000	7,600		0.00	2014-04-16
1206	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	18,800		0.00	2013-09-03
1207	0762	CHINA UNICOM (HONG KONG) LIMITED:O	230,524	2,844,666		0.00	2014-05-07
1208	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	8,800		0.00	2010-10-26
1209	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	522,600		0.00	2014-02-14
1210	0121	C.P. Lotus Corporation:O	100,000	19,000		0.00	2013-11-06
1211	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	65,550		0.00	2013-10-21
1212	3813	Pou Sheng International (Holdings) Limited:O	50,240	17,333		0.00	2014-04-23
1213	0327	PAX Global Technology Limited:O	10,000	41,600		0.00	2014-03-25
1214	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,550		0.00	2014-01-21
1215	1972	SWIRE PROPERTIES LIMITED:O	53,860	1,254,938		0.00	2014-05-02
1216	0653	BONJOUR HOLDINGS LIMITED:O	28,000	35,280		0.00	2013-10-02
1217	1230	Yashili International Holdings Ltd:O	32,000	115,520		0.00	2014-04-30
1218	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,818	4,866		0.00	2013-11-06
1219	0207	Joy City Property Limited:O	76,000	133,760		0.00	2014-03-03
1220	0142	FIRST PACIFIC COMPANY LIMITED:O	38,000	330,220		0.00	2014-02-25
1221	2039	China International Marine Containers (Group) Co., Ltd.:H	12,500	188,000		0.00	2014-05-05
1222	0903	TPV TECHNOLOGY LIMITED:O	20,000	24,800		0.00	2014-05-05
1223	1176	Zhuguang Holdings Group Company Limited:O	36,000	86,040		0.00	2014-01-06
1224	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,835	1,054,977		0.00	2014-04-28
1225	0999	I.T LIMITED:O	10,000	20,100		0.00	2014-02-26
1226	1813	KWG Group Holdings Limited:O	23,500	95,410		0.00	2014-05-05
1227	3666	Shanghai XNG Holdings Limited:O	12,000	13,920		0.00	2012-07-06
1228	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	66,000	1,170,840		0.00	2014-05-02
1229	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,000	30,120		0.00	2014-02-27
1230	1513	Livzon Pharmaceutical Group Inc.:H	900	40,500		0.00	2014-04-15
1231	1788	Guotai Junan International Holdings Limited:O	15,000	59,550		0.00	2014-04-24
1232	0147	International Business Settlement Holdings Limited:O	150,000	44,250		0.00	2014-01-15
1233	0283	Goldin Properties Holdings Limited:O	28,000	96,880		0.00	2014-05-05
1234	0586	China Conch Venture Holdings Limited:O	14,000	264,600		0.00	2014-04-14
1235	0468	Greatview Aseptic Packaging Company Limited:O	10,000	47,100		0.00	2014-04-22
1236	1041	Lamtex Holdings Limited:O	21,500	3,161		0.00	2012-10-30
1237	2688	ENN Energy Holdings Limited:O	8,000	415,200		0.00	2014-03-10
1238	2324	Capital VC Limited:O	7,002	1,015		0.00	2014-04-23
1239	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,360		0.00	2014-01-08
1240	0813	Shimao Group Holdings Limited:O	25,000	352,500		0.00	2014-04-29
1241	1378	China Hongqiao Group Limited:O	42,000	219,240		0.00	2014-04-14
1242	0083	SINO LAND COMPANY LIMITED:O	42,884	473,439		0.00	2014-05-02
1243	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	27,300		0.00	2013-06-18
1244	1383	LET Group Holdings Limited:O	10,000	3,150		0.00	2014-01-17
1245	0499	Qingdao Holdings International Limited:O	3,400	2,822		0.00	2014-01-08
1246	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	69,700		0.00	2013-05-22
1247	0231	Ping An Securities Group (Holdings) Limited:O	80,000	9,120		0.00	2011-12-19
1248	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	15,680		0.00	2013-04-29
1249	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	31,600		0.00	2013-10-04
1250	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	192,320		0.00	2014-04-04
1251	6823	HKT Limited (KY):O	41,323	338,849		0.00	2014-04-03
1252	2222	NVC International Holdings Limited:O	20,000	34,800		0.00	2014-04-16
1253	3360	Far East Horizon Limited:O	21,000	107,730		0.00	2014-01-27
1254	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,500		0.00	2013-12-17
1255	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,100		0.00	2014-05-07
1256	0053	GUOCO GROUP LIMITED:O	2,000	187,900		0.00	2014-01-10
1257	0756	Summi (Group) Holdings Limited:O	8,000	8,800		0.00	2013-10-30
1258	0685	Media Chinese International Limited (BM):O	10,000	21,000		0.00	2013-05-08
1259	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	1,184		0.00	2014-02-24
1260	8172	Lajin Entertainment Network Group Limited:O	3,440	1,084		0.00	2013-03-13
1261	1838	China Properties Group Limited:O	10,000	16,900		0.00	2014-04-09
1262	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	249,500		0.00	2014-04-24
1263	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	18,000	67,320	*	0.00	2014-01-17
1264	0885	Rentian Technology Holdings Limited:O	3,761	3,987	*	0.00	2014-02-18
1265	0805	GLENCORE PLC:O	68,500	2,846,175		0.00	2014-04-10
1266	2098	Zall Smart Commerce Group Ltd.:O	18,000	48,420		0.00	2013-10-03
1267	2389	Beijing Health (Holdings) Limited (KY):O	24,000	10,440		0.00	2014-04-22
1268	2133	Greenway Mining Group Limited:O	10,000	5,000		0.00	2013-09-25
1269	0101	HANG LUNG PROPERTIES LIMITED:O	22,500	502,875		0.00	2014-03-17
1270	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	174,160		0.00	2014-04-30
1271	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	5,520		0.00	2014-03-24
1272	1193	China Resources Gas Group Limited:O	11,000	246,400		0.00	2014-04-24
1273	0282	NEXT DIGITAL LIMITED:O	12,000	9,360		0.00	2013-02-07
1274	0136	China Ruyi Holdings Limited:O	75,750	7,348		0.00	2013-12-30
1275	3308	Golden Eagle Retail Group Limited:O	9,000	85,590		0.00	2014-05-02
1276	0956	China Suntien Green Energy Corporation Limited:H	9,000	22,860		0.00	2014-05-02
1277	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	33,090	42,355		0.00	2014-03-18
1278	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,618	715		0.00	2014-03-18
1279	2336	Shuoao International Holdings Limited (KY):O	5,000	2,800		0.00	2014-03-05
1280	8047	China Ocean Group Development Limited:O	2,000	1,600		0.00	2014-02-17
1281	1038	CK Infrastructure Holdings Limited:O	11,000	556,600		0.00	2014-04-15
1282	6883	Melco Resorts & Entertainment Limited:O	7,500	667,500		0.00	2014-05-02
1283	0917	NEW WORLD CHINA LAND LIMITED:O	38,351	246,980		0.00	2014-03-19
1284	1219	Tenwow International Holdings Limited:O	9,000	28,260		0.00	2014-04-07
1285	0587	Hua Han Health Industry Holdings Limited:O	16,588	26,209		0.00	2014-03-31
1286	1685	Boer Power Holdings Limited:O	3,000	29,070		0.00	2014-03-27
1287	0151	Want Want China Holdings Limited:O	51,000	608,940		0.00	2014-05-05
1288	0647	Joyce Boutique Group Limited:O	6,000	3,360		0.00	2014-01-27
1289	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,500	525		0.00	2010-10-18
1290	1428	Bright Smart Securities & Commodities Group Limited:O	4,001	5,121		0.00	2014-01-28
1291	0337	Greenland Hong Kong Holdings Limited:O	4,000	13,400		0.00	2014-02-06
1292	1097	i-CABLE Communications Limited:O	7,000	5,180		0.00	2014-04-07
1293	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	410		0.00	2014-03-17
1294	0544	DAIDO GROUP LIMITED:O	8,000	720		0.00	2012-01-06
1295	0990	Deep Source Holdings Limited:O	12,000	2,580		0.00	2013-12-05
1296	0307	Up Energy Development Group Limited:O	9,650	6,562		0.00	2013-09-13
1297	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	75,500		0.00	2013-10-11
1298	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,400	275,328		0.00	2014-04-29
1299	0085	China Electronics Huada Technology Company Limited:O	5,000	7,800		0.00	2014-03-27
1300	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	191,400		0.00	2014-04-15
1301	0467	United Energy Group Limited:O	38,000	45,600		0.00	2013-10-03
1302	0743	Asia Cement (China) Holdings Corporation:O	4,500	25,290		0.00	2013-12-20
1303	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,613	143,277		0.00	2014-05-02
1304	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	32,760		0.00	2014-04-11
1305	0185	Zensun Enterprises Limited:O	10,000	3,950		0.00	2014-01-06
1306	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,840		0.00	2014-02-28
1307	0019	SWIRE PACIFIC LIMITED:A	2,371	213,627		0.00	2014-05-02
1308	1161	WATER OASIS GROUP LIMITED:O	2,000	970		0.00	2012-02-08
1309	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,104	4,049		0.00	2013-12-13
1310	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	8,400		0.00	2013-12-16
1311	0933	Brightoil Petroleum (Holdings) Limited:O	21,000	47,460		0.00	2014-04-25
1312	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	32,720		0.00	2014-04-10
1313	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	400	38		0.00	2013-12-20
1314	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,475	3,267		0.00	2014-02-27
1315	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	18,360		0.00	2010-10-27
1316	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	160,200		0.00	2014-03-26
1317	0010	HANG LUNG GROUP LIMITED:O	2,000	85,600		0.00	2014-04-02
1318	0945	MANULIFE FINANCIAL CORPORATION:O	2,500	361,000		0.00	2013-07-25
1319	1882	Haitian International Holdings Limited:O	2,000	29,520		0.00	2014-04-28
1320	0153	China Saite Group Company Limited:O	2,000	1,940		0.00	2014-04-03
1321	0867	China Medical System Holdings Limited:O	3,000	27,000		0.00	2014-04-30
1322	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	45,200		0.00	2014-04-01
1323	3899	CIMC Enric Holdings Limited:O	2,000	21,840		0.00	2014-04-10
1324	1139	VICTORY GROUP LIMITED:O	825	235		0.00	2013-07-26
1325	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	636		0.00	2011-12-15
1326	0376	Yunfeng Financial Group Limited:O	400	940		0.00	2013-08-07
1327	0659	CTF Services Limited (BM):O	3,229	44,883		0.00	2014-02-07
1328	0291	China Resources Beer (Holdings) Company Limited:O	2,000	43,900		0.00	2014-01-21
1329	0851	Sheng Yuan Holdings Limited:O	1,335	534		0.00	2014-01-16
1330	0199	ITC Properties Group Limited:O	570	1,967		0.00	2013-09-26
1331	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	360,000		0.00	2013-06-28
1332	1004	China Smarter Energy Group Holdings Limited:O	1,120	4,872		0.00	2014-02-24
1333	0430	Oriental Explorer Holdings Limited:O	2,000	216		0.00	2014-01-02
1334	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	86,400		0.00	2013-10-22
1335	0958	Huaneng Renewables Corporation Limited:H	2,000	4,840		0.00	2014-04-29
1336	0617	PALIBURG HOLDINGS LIMITED:O	625	1,544		0.00	2013-05-23
1337	0220	Uni-President China Holdings Ltd.:O	2,000	12,620		0.00	2014-03-24
1338	8202	INNO-TECH HOLDINGS LIMITED:O	147	13		0.00	2014-04-02
1339	0240	BUILD KING HOLDINGS LIMITED:O	500	116		0.00	2011-12-19
1340	6210	VALE SA:HDRO	100	10,600		0.00	2011-06-03
1341	0960	Longfor Group Holdings Limited:O	2,000	19,360		0.00	2014-04-15
1342	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	29,970		0.00	2014-05-05
1343	2168	AirPower Technologies Limited:O	500	3,935		0.00	2013-01-10
1344	0109	Good Resources Holdings Limited (BM):O	357	139		0.00	2013-03-13
1345	0159	Brockman Mining Limited:O	800	308		0.00	2013-04-12
1346	1013	Wai Chun Group Holdings Limited:O	2,000	64		0.00	2013-09-24
1347	1231	Newton Resources Ltd:O	248	174		0.00	2013-12-02
1348	0764	Eternity Investment Limited:O	25	16		0.00	2014-02-18
1349	0530	Goldin Financial Holdings Limited:O	32	111		0.00	2013-11-20
1350	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2014-01-16

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