Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

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CCASS holdings on 2014-05-13

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8176	SuperRobotics Holdings Limited (BM):O	4,780,000	17,638,200		36.43	2012-07-04
2	1042	Golden Century International Holdings Group Limited:Wrnt	103,957,500	2,079,150		22.62	2013-12-19
3	8269	Wealth Glory Holdings Limited:O	267,336,000	86,884,200		19.82	2014-05-13
4	0091	Golden Century International Holdings Group Limited:O	761,936,250	91,432,350		19.76	2014-04-14
5	0210	Daphne International Holdings Limited:O	199,132,895	603,372,672		12.07	2014-05-13
6	8266	Zhuoxin International Holdings Limited:O	226,581,861	47,582,191		11.31	2014-05-13
7	8020	Unitas Holdings Limited:O	236,890,000	165,823,000	*	10.67	2014-04-04
8	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	134,768,000	56,602,560		8.85	2014-05-08
9	0318	Vongroup Limited:O	501,780,000	39,640,620		8.56	2014-04-30
10	0691	China Shanshui Cement Group Limited:O	195,120,000	595,116,000		6.93	2014-04-22
11	0692	Shenzhou Space Park Group Limited:O	186,502,442	74,600,977		6.74	2014-05-09
12	1217	China Innovation Investment Limited:O	437,623,891	15,316,836		6.27	2014-05-12
13	2398	Good Friend International Holdings Inc.:O	24,883,600	58,476,460		6.17	2014-05-09
14	0872	Titan Invo Technology Limited:O	30,615,198	17,756,815		5.98	2014-01-08
15	1303	Huili Resources (Group) Limited:O	55,326,000	82,989,000		5.53	2014-05-12
16	8132	Century Energy International Holdings Limited:O	401,420,000	59,008,740		5.53	2014-05-12
17	8098	CL Group (Holdings) Limited:O	59,720,000	28,068,400		5.43	2014-04-02
18	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	38,622,000	88,058,160		4.90	2014-04-24
19	1210	Christine International Holdings Limited:O	49,301,723	23,664,827		4.88	2014-05-09
20	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	74,406,000	107,144,640		4.87	2014-05-12
21	8242	GSN Corporations Limited:O	11,475,546	4,991,863		4.78	2014-02-27
22	1322	CW Group Holdings Limited (KY):O	28,481,000	54,683,520		4.62	2014-05-13
23	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,068,000	43,896,480		4.14	2014-04-15
24	8019	Hao Wen Holdings Limited:O	89,946,000	12,412,548		4.11	2014-05-13
25	1184	S.A.S. Dragon Holdings Limited:O	12,810,000	63,281,400		4.10	2014-05-13
26	2038	FIH Mobile Limited:O	283,425,660	1,130,868,383		3.73	2014-05-13
27	2118	Tian Shan Development (Holding) Limited:O	37,234,000	114,680,720		3.72	2014-05-13
28	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,210,000	7,563,000		3.62	2014-03-03
29	0663	KING STONE ENERGY GROUP LIMITED:O	108,988,000	28,336,880		3.62	2014-04-24
30	8250	Du Du Holdings Limited (KY):O	187,679,600	36,972,881		3.61	2014-05-02
31	1200	Midland Holdings Limited (BM):O	25,920,004	90,201,614		3.61	2014-05-13
32	1352	STYLAND HOLDINGS LIMITED:Wrnt	22,997,699	896,910		3.37	2014-04-23
33	8150	Seamless Green China (Holdings) Limited:O	18,890,000	15,489,800		3.28	2014-05-13
34	0211	STYLAND HOLDINGS LIMITED:O	117,968,496	15,925,747		3.28	2014-04-23
35	0834	China Kangda Food Company Limited:O	13,482,000	7,145,460		3.11	2013-07-03
36	8198	Crypto Flow Technology Limited:O	64,468,000	65,112,680		2.67	2014-05-13
37	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	18,388,000	19,859,040		2.52	2014-04-29
38	0850	Long Well International Holdings Limited:O	110,878,584	13,305,430		2.41	2014-05-13
39	8017	Long Success International (Holdings) Limited:O	34,334,500	13,905,473	*	2.34	2013-10-22
40	8047	China Ocean Group Development Limited:O	9,700,580	7,954,476		2.20	2014-04-29
41	0705	Ding He Mining Holdings Limited:O	33,524,000	4,425,168		2.08	2014-04-14
42	8130	Dadi International Group Limited:O	9,264,351	7,689,411		2.05	2014-04-04
43	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,228,000	12,853,120		2.01	2013-05-08
44	0399	Starcoin Group Limited:O	22,614,520	28,268,150		1.99	2014-05-13
45	2788	Yorkey Optical International (Cayman) Ltd.:O	15,540,128	12,432,102		1.88	2014-04-29
46	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	108,461,083	19,956,839		1.73	2014-05-13
47	0586	China Conch Venture Holdings Limited:O	28,024,000	499,948,160		1.55	2014-05-08
48	3999	DaChan Food (Asia) Limited:O	15,726,000	13,681,620		1.55	2014-05-13
49	0260	AVIC Joy Holdings (HK) Limited:O	67,541,720	11,144,384		1.54	2014-05-13
50	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	25,900,000	34,706,000		1.53	2014-05-12
51	0948	Alpha Professional Holdings Limited:O	11,374,000	3,298,460		1.49	2014-04-28
52	0433	North Mining Shares Company Limited:O	210,100,000	74,585,500		1.46	2014-05-13
53	1225	Lerado Financial Group Company Limited:O	10,982,000	10,762,360		1.45	2014-05-02
54	0428	Cocoon Holdings Limited:O	566,000	2,037,600		1.45	2014-04-10
55	8055	China E-Information Technology Group Limited:O	23,752,000	3,301,528		1.43	2014-05-13
56	8010	Sing Pao Media Enterprises Limited:O	28,173,831	422,607	*	1.43	2012-07-04
57	6868	Tenfu (Cayman) Holdings Company Limited:O	17,450,000	68,055,000		1.42	2014-05-13
58	0527	China Ruifeng Renewable Energy Holdings Limited:O	14,276,000	21,985,040		1.37	2014-05-13
59	0395	Smartac International Holdings Limited:O	34,940,000	13,451,900		1.24	2014-04-23
60	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	83,074,000	266,667,540		1.19	2014-05-13
61	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	27,990,000	9,656,550		1.17	2014-05-12
62	0309	Xinhua News Media Holdings Limited:O	14,394,000	5,181,840		1.11	2014-04-29
63	8075	Media Asia Group Holdings Limited:O	14,434,500	7,361,595		1.08	2014-04-11
64	0565	Art Group Holdings Limited (KY):O	10,555,000	3,377,600		1.01	2014-04-24
65	3683	Great Harvest Maeta Holdings Limited:O	8,327,500	9,826,450		1.00	2012-07-19
66	0687	Tysan Holdings Limited:O	8,372,000	25,702,040	*	0.96	2014-04-23
67	2309	ZO Future Group:O	50,633,200	6,379,783		0.92	2014-05-02
68	0176	Superactive Group Company Limited:O	10,534,000	6,636,420		0.91	2014-04-30
69	0475	Central Development Holdings Limited:O	2,396,000	4,600,320		0.88	2014-03-04
70	0485	China Sinostar Group Company Limited:O	17,580,693	3,990,817		0.87	2014-04-08
71	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,930,000	347,400		0.84	2014-03-25
72	0528	Kingdom Holdings Limited (KY):O	4,946,000	5,786,820		0.78	2014-03-31
73	8085	Hong Kong Life Sciences and Technologies Group Limited:O	30,849,000	8,329,230		0.78	2014-05-13
74	8296	Sino-Life Group Limited:O	5,512,000	1,378,000		0.74	2014-05-13
75	0938	MAN SANG INTERNATIONAL LIMITED:O	9,277,244	4,916,939		0.72	2014-05-13
76	0471	Silkwave Inc:O	6,577,250	822,156		0.71	2014-04-25
77	8167	Neo Telemedia Limited:O	17,442,000	4,709,340		0.68	2014-05-13
78	1249	Tonly Electronics Holdings Limited:O	890,850	5,131,296		0.67	2014-04-29
79	1149	Anxin-China Holdings Limited:O	20,274,000	22,301,400		0.66	2014-05-13
80	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,790,000	2,343,600		0.65	2014-05-08
81	1211	BYD COMPANY LIMITED:H	5,021,100	195,069,735		0.63	2014-05-12
82	8192	Global Token Limited:O	13,068,800	6,076,992		0.61	2014-05-13
83	0607	Fullshare Holdings Limited:O	20,822,500	6,038,525		0.61	2014-05-09
84	0730	Capital Industrial Financial Services Group Limited:O	7,032,200	2,039,338		0.61	2013-10-11
85	0542	China Cultural Tourism and Agriculture Group Limited:O	11,605,800	1,276,638		0.60	2014-04-22
86	3823	Tech Pro Technology Development Limited:O	7,270,000	28,643,800		0.60	2014-03-14
87	8081	Hang Tai Yue Group Holdings Limited:O	6,534,000	901,692		0.58	2014-03-31
88	0672	Zhong An Group Limited:O	13,767,200	24,092,600		0.58	2014-05-13
89	3636	Poly Culture Group Corporation Limited:H	517,100	13,884,135		0.58	2014-05-12
90	1228	Superb Summit International Group Limited:O	42,723,000	42,723,000		0.58	2014-05-13
91	8007	Global Strategic Group Limited:O	847,679	1,042,645		0.57	2014-01-13
92	2302	CNNC International Limited:O	2,716,000	5,812,240		0.56	2014-05-09
93	1131	Agritrade Resources Limited:O	5,809,000	6,564,170		0.54	2014-05-13
94	1060	Damai Entertainment Holdings Limited (BM):O	44,845,600	71,304,504		0.54	2014-05-13
95	1345	Shanghai Pioneer Holding Ltd:O	6,775,000	26,964,500		0.51	2014-05-07
96	0747	Shenyang Public Utility Holdings Company Limited:H	2,134,000	960,300		0.51	2014-05-13
97	0904	China Green (Holdings) Limited:O	5,259,000	2,235,075		0.50	2014-05-13
98	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,888,000	13,295,360		0.49	2014-05-13
99	0033	International Genius Company:O	8,654,000	951,940		0.48	2014-05-13
100	8079	Wisdomcome Group Holdings Limited:O	3,004,640	336,520		0.48	2014-03-31
101	0274	Renaissance Asia Silk Road Group Limited:O	24,497,000	2,131,239	*	0.47	2012-07-27
102	8356	Tsun Yip Holdings Limited (KY):O	9,210,000	3,776,100		0.46	2014-05-13
103	0827	Ko Yo Chemical (Group) Limited:O	33,120,000	2,616,480		0.46	2013-12-02
104	0353	Energy International Investments Holdings Limited:O	80,269,000	1,765,918		0.46	2014-05-09
105	1868	Neo-Neon Holdings Limited:O	4,267,500	6,017,175		0.45	2014-05-13
106	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,774,600	5,171,202	*	0.44	2014-05-08
107	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	843,293	82,643		0.43	2013-12-20
108	1448	Fu Shou Yuan International Group Limited:O	8,781,000	37,407,060		0.42	2014-05-08
109	0516	PYXIS GROUP LIMITED:O	10,015,769	1,702,681	*	0.42	2012-07-04
110	1991	Ta Yang Group Holdings Limited:O	3,242,000	1,377,850		0.42	2014-04-01
111	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,512,000	1,708,160		0.41	2014-05-08
112	0221	Easy One Financial Group Limited:O	37,184,000	2,640,064		0.40	2014-05-13
113	1997	Regent Manner International Holdings Limited:O	8,647,476	14,441,285		0.40	2014-05-13
114	0982	Huafa Property Services Group Company Limited:O	36,900,000	11,070,000		0.40	2014-05-09
115	0894	Man Yue Technology Holdings Limited:O	1,916,000	3,889,480		0.40	2014-04-23
116	2100	BAIOO Family Interactive Limited:O	11,010,000	12,111,000		0.39	2014-05-02
117	1033	Sinopec Oilfield Service Corporation:H	8,173,000	14,057,560		0.39	2014-05-13
118	0628	Tong Tong AI Social Group Limited:O	2,146,400	2,661,536		0.38	2014-04-17
119	0240	BUILD KING HOLDINGS LIMITED:O	4,702,200	1,109,719		0.38	2014-05-08
120	0343	CULTURECOM HOLDINGS LIMITED:O	4,311,000	4,181,670		0.37	2014-05-13
121	2369	Coolpad Group Limited:O	7,800,000	25,740,000		0.37	2014-05-13
122	2123	Golden Shield Holdings (Industrial) Limited:O	4,104,000	919,296	*	0.36	2014-04-02
123	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,188,080	302,960	*	0.36	2014-04-24
124	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	15,259,003	165,407,593		0.36	2014-04-25
125	1037	Maxnerva Technology Services Limited:O	1,579,008	694,764		0.36	2014-05-07
126	1059	KANTONE HOLDINGS LIMITED:O	27,188,262	2,990,709		0.36	2014-05-09
127	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,235,000	1,520,450		0.36	2014-05-12
128	0021	Great China Holdings (Hong Kong) Limited:O	11,797,851	4,188,237		0.36	2014-04-29
129	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,844,000	1,564,200		0.35	2014-03-14
130	1116	Huiyuan Cowins Technology Group Limited:O	3,256,000	400,488	*	0.35	2012-07-04
131	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,940,911	852,864		0.35	2014-03-27
132	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,838,102	2,656,172		0.35	2014-05-12
133	8226	KOALA Financial Group Limited:O	1,488,000	662,160		0.34	2013-12-16
134	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,610,000	315,560		0.34	2014-04-30
135	1399	Veson Holdings Limited (KY):O	3,466,000	2,807,460		0.34	2014-05-13
136	0022	MEXAN LIMITED (BM):O	4,280,000	988,680		0.33	2014-03-27
137	0600	China Infrastructure Investment Limited:O	13,730,000	1,510,300		0.32	2014-01-03
138	2393	Yestar Healthcare Holdings Company Limited:O	1,500,000	5,415,000		0.32	2014-04-29
139	8123	Sinofortune Financial Holdings Limited:O	14,287,089	3,928,949		0.32	2014-05-12
140	0763	ZTE CORPORATION:H	2,006,640	29,256,811		0.32	2014-05-13
141	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,525,333	598,504		0.32	2014-05-08
142	0736	China Properties Investment Holdings Limited:O	1,818,110	1,236,315		0.31	2014-05-13
143	8351	Larry Jewelry International Company Limited:O	7,617,100	860,732		0.30	2014-05-13
144	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,850,825	28,271,868		0.30	2014-05-13
145	3813	Pou Sheng International (Holdings) Limited:O	15,923,250	5,573,138		0.30	2014-05-12
146	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,832,301	15,865,726		0.30	2014-05-13
147	1020	Cybernaut International Holdings Company Limited:O	4,400,000	2,244,000		0.29	2014-05-13
148	0082	Crazy Sports Group Limited:O	9,697,200	6,497,124		0.29	2014-05-09
149	8021	WLS HOLDINGS LIMITED (BM):O	4,000,000	308,000		0.29	2014-05-12
150	0903	TPV TECHNOLOGY LIMITED:O	6,691,200	8,497,824		0.29	2014-04-23
151	3883	China Aoyuan Group Limited:O	7,911,429	9,731,058		0.28	2013-12-09
152	2626	Hunan Nonferrous Metals Corporation Limited:H	4,570,000	10,373,900		0.28	2014-05-13
153	2668	PAK TAK INTERNATIONAL LIMITED:O	3,940,000	2,364,000		0.28	2014-04-29
154	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	15,443,007	338,201,853		0.28	2014-05-13
155	0389	China Tontine Wines Group Limited:O	5,508,000	1,624,860		0.27	2014-05-13
156	1148	Xinchen China Power Holdings Limited:O	3,503,000	14,222,180		0.27	2014-04-17
157	8171	China Trends Holdings Limited:O	17,616,000	792,720		0.27	2014-05-12
158	8163	NOIZ Group Limited:O	1,622,000	107,052		0.26	2014-04-23
159	0810	China Castson 81 Finance Company Limited (BM):O	1,130,500	587,860		0.26	2014-05-12
160	0985	CST Holding (HK) Limited (KY):O	70,783,691	3,680,752		0.26	2014-05-09
161	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,288,000	1,494,080		0.26	2013-07-17
162	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,760,000	237,600		0.26	2014-03-28
163	0072	Meta Media Holdings Limited:O	1,098,000	1,822,680		0.25	2013-04-02
164	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,384,000	4,195,840		0.25	2014-05-12
165	8272	Chinese Food and Beverage Group Limited:O	1,320,000	752,400		0.25	2014-05-13
166	2728	Jintai Energy Holdings Limited:O	804,000	506,520		0.25	2014-04-01
167	0226	LIPPO LIMITED (HK):O	1,226,200	5,150,040		0.25	2014-04-08
168	0776	Imperium Technology Group Limited (KY):O	711,000	10,494,360		0.25	2014-03-26
169	1046	Universe Entertainment and Culture Group Company Limited:O	4,185,000	573,345		0.24	2014-04-25
170	1268	China MeiDong Auto Holdings Limited:O	2,436,000	4,319,028		0.24	2014-04-15
171	0445	CIMC-TianDa Holdings Company Limited:O	6,905,000	2,002,450		0.24	2014-03-27
172	2310	Times Universal Group Holdings Limited:O	780,000	2,059,200		0.24	2014-05-13
173	2011	Gilston Group Limited:O	992,000	411,680		0.24	2014-03-05
174	1201	Tesson Holdings Limited:O	624,000	436,800	*	0.24	2013-11-19
175	0235	CSC Holdings Limited (HK):O	8,704,050	1,375,240		0.24	2014-04-09
176	1238	Powerlong Real Estate Holdings Limited:O	9,494,000	11,202,920		0.23	2014-01-08
177	0842	Leoch International Technology Limited:O	3,072,000	3,287,040		0.23	2014-05-13
178	1323	Huasheng International Holding Limited:O	1,660,000	4,648,000		0.23	2014-05-13
179	1094	Cherish Sunshine International Limited:O	25,530,000	9,190,800		0.23	2014-05-09
180	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,514,000	469,340		0.22	2014-04-14
181	0102	Summit Ascent Holdings Limited:O	1,620,000	19,245,600		0.22	2014-05-13
182	0630	AMCO United Holding Limited:O	2,267,181	770,842		0.22	2014-04-09
183	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,722,849	5,993,787		0.21	2014-04-25
184	1390	econtext Asia Limited:O	1,096,000	3,562,000		0.21	2014-05-05
185	0724	Ruixin International Holdings Limited:O	24,940,000	947,720		0.21	2014-05-08
186	0166	New Times Corporation Limited (BM):O	2,439,700	902,689		0.21	2014-04-22
187	8228	National Arts Group Holdings Limited:O	8,525,942	238,726		0.21	2014-05-13
188	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	4,090,000	1,574,650		0.20	2014-05-05
189	0956	China Suntien Green Energy Corporation Limited:H	3,713,000	9,765,190		0.20	2014-04-30
190	0895	Dongjiang Environmental Company Limited:H	104,800	2,939,640		0.20	2014-03-25
191	0690	Uni-Bio Science Group Limited:O	9,455,739	2,212,643		0.20	2014-05-13
192	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,000,000	5,130,000		0.19	2014-02-04
193	0689	EPI (Holdings) Limited:O	9,368,280	1,761,237		0.19	2014-05-13
194	0065	Grand Ocean Advanced Resources Company Limited:O	2,204,000	548,796		0.19	2014-04-03
195	3778	China Weaving Materials Holdings Limited:O	1,944,000	1,749,600		0.19	2013-12-16
196	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,966,000	37,836,520		0.19	2014-05-13
197	1039	Changyou International Group Limited:O	1,518,000	561,660		0.19	2014-05-05
198	2010	Real Nutriceutical Group Limited:O	2,109,000	3,416,580		0.19	2014-05-12
199	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,883,000	3,805,340		0.19	2014-05-13
200	1366	Jiangnan Group Limited:O	5,750,000	10,752,500		0.19	2014-05-02
201	1182	Success Dragon International Holdings Limited:O	2,052,390	1,149,338		0.19	2014-04-02
202	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	240,000	49,920		0.18	2014-05-12
203	0931	China HK Power Smart Energy Group Limited:O	20,760,000	9,861,000		0.18	2014-04-25
204	0476	Ev Dynamics (Holdings) Limited:O	4,922,000	4,528,240		0.18	2014-05-13
205	0519	Novautek Technologies Group Limited (BM):O	2,100,000	1,533,000		0.18	2014-05-13
206	2886	Binhai Investment Company Limited:O	10,896,000	4,630,800		0.18	2014-05-09
207	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,970,000	2,970,000		0.18	2014-05-08
208	0164	China Baoli Technologies Holdings Limited:O	7,489,070	1,123,361		0.17	2014-04-16
209	3828	Ming Fai International Holdings Limited:O	1,214,000	837,660		0.17	2013-11-21
210	0970	New Sparkle Roll International Group Limited:O	5,179,000	2,511,815		0.17	2014-04-29
211	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	55,873,523	34,641,584		0.17	2014-05-13
212	0929	IPE GROUP LIMITED:O	1,570,000	651,550		0.17	2014-01-22
213	1099	SINOPHARM GROUP CO. LTD.:H	1,700,000	34,170,000		0.17	2014-05-13
214	8022	Evershine Group Holdings Limited:O	957,720	232,726		0.17	2014-05-08
215	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,842,000	3,776,100		0.17	2014-04-30
216	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,630,000	461,660		0.17	2014-05-07
217	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,171,492	3,826,904		0.17	2014-05-08
218	8103	hmvod Limited:O	1,812,000	224,688	*	0.17	2013-06-28
219	0801	Golden Meditech Holdings Limited:O	5,671,083	3,742,915		0.17	2014-04-25
220	8066	Phoenitron Holdings Limited:O	5,240,000	880,320		0.17	2014-05-08
221	0757	Solargiga Energy Holdings Limited:O	5,267,089	1,975,158		0.16	2014-05-09
222	0761	Bel Global Resources Holdings Limited:O	5,922,000	846,846	*	0.16	2012-08-31
223	0310	Prosperity Investment Holdings Limited:O	1,162,000	244,020		0.16	2014-05-12
224	8086	Sino Vision Worldwide Holdings Limited:O	8,307,600	1,229,525		0.16	2014-05-12
225	0719	Shandong Xinhua Pharmaceutical Company Limited:H	244,000	668,560		0.16	2014-03-31
226	0645	Ares Asia Limited:O	554,000	487,520		0.16	2014-05-09
227	1076	Imperial Pacific International Holdings Limited:O	13,000,000	6,175,000		0.16	2014-05-02
228	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	366,000	721,020		0.16	2014-05-12
229	0993	XinKong International Capital Holdings Limited:O	1,437,700	3,076,678		0.16	2014-04-30
230	0402	Peace Map Holding Limited:O	9,153,171	2,132,689		0.16	2014-04-17
231	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	806,958	266,296		0.16	2014-04-08
232	0745	China National Culture Group Limited:O	9,402,000	3,290,700		0.15	2014-05-13
233	0233	Mingyuan Medicare Development Company Limited:O	6,780,000	1,132,260		0.15	2014-05-09
234	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	254,500	2,478,830		0.15	2014-04-04
235	0030	YNBY International Limited:O	2,552,000	273,064		0.15	2014-05-12
236	0905	Walnut Capital Limited:O	4,000,000	312,000		0.15	2014-05-13
237	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	122,004	514,857		0.15	2012-07-04
238	0153	China Saite Group Company Limited:O	2,416,000	2,440,160		0.15	2014-05-12
239	1049	Celestial Asia Securities Holdings Limited:O	834,969	308,939		0.15	2013-11-01
240	0362	China Zenith Chemical Group Limited:O	3,486,000	941,220		0.15	2014-05-05
241	0467	United Energy Group Limited:O	19,350,000	22,639,500		0.15	2013-12-02
242	0697	Shoucheng Holdings Limited:O	13,200,000	4,554,000		0.15	2014-04-07
243	1215	Kai Yuan Holdings Limited:O	18,727,800	2,659,348		0.15	2014-01-03
244	2389	Beijing Health (Holdings) Limited (KY):O	6,836,000	3,042,020		0.15	2014-05-09
245	1236	National Agricultural Holdings Limited:O	1,940,000	5,645,400		0.15	2014-05-13
246	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,914,386	12,492,126		0.15	2014-05-08
247	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,205,000	287,995		0.14	2013-12-10
248	1202	Chengdu SIWI Science and Technology Company Limited:H	228,000	225,720		0.14	2013-03-14
249	0686	Beijing Energy International Holding Co., Ltd.:O	5,566,000	3,283,940		0.14	2014-05-13
250	0479	CIL HOLDINGS LIMITED:O	3,520,400	461,172		0.14	2014-02-04
251	0332	Yuan Heng Gas Holdings Limited:O	1,426,543	1,654,790		0.14	2014-01-29
252	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,774,495	19,098,945		0.14	2014-04-04
253	0128	ENM Holdings Limited (HK):O	2,292,000	997,020		0.14	2014-04-09
254	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,293,315	1,125,184		0.14	2014-05-13
255	0444	Sincere Watch (Hong Kong) Limited:O	840,002	873,602		0.14	2014-04-16
256	0611	China Nuclear Energy Technology Corporation Limited:O	1,508,000	1,824,680		0.14	2014-05-13
257	8220	Bingo Group Holdings Limited:O	4,368,000	1,572,480		0.14	2014-04-09
258	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,802,978	218,632		0.13	2012-11-27
259	1146	Huicheng International Holdings Limited:O	4,600,000	6,118,000		0.13	2013-11-20
260	0651	China Ocean Industry Group Limited:O	5,969,480	1,468,492		0.13	2014-05-13
261	0381	AOM International Group Company Limited:O	1,850,000	795,500		0.13	2014-05-13
262	0914	Anhui Conch Cement Company Limited:H	1,706,000	48,450,400		0.13	2014-05-13
263	0149	China Agri-Products Exchange Limited:O	1,638,713	614,517		0.13	2014-05-08
264	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	316,000	1,453,600	*	0.13	2014-04-14
265	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,132,000	10,915,840		0.13	2014-05-13
266	2078	PanAsialum Holdings Company Limited:O	1,547,000	2,243,150		0.13	2014-04-02
267	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,155,400	1,143,846		0.13	2014-01-20
268	0029	DYNAMIC HOLDINGS LIMITED (BM):O	279,000	850,950		0.13	2014-05-13
269	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,232,000	123,807,200		0.13	2014-05-13
270	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	961,000	1,518,380		0.13	2014-05-13
271	1822	China Wood International Holding Co., Limited:O	3,112,500	522,900		0.13	2014-05-13
272	8212	Celebrate International Holdings Limited:O	1,162,225	105,762		0.13	2014-05-08
273	0342	NewOcean Energy Holdings Limited:O	1,868,000	9,003,760		0.13	2014-05-13
274	2777	Guangzhou R&F Properties Co., Ltd.:H	1,276,430	12,789,829		0.13	2014-05-02
275	0251	S E A HOLDINGS LIMITED:O	852,000	3,731,760		0.12	2014-02-18
276	0439	KuangChi Science Limited:O	1,806,057	505,696		0.12	2014-05-02
277	2183	Sansheng Holdings (Group) Co. Ltd.:O	522,200	522,200		0.12	2014-04-10
278	0619	South China Financial Holdings Limited:O	6,250,000	837,500		0.12	2014-05-08
279	1163	Dejin Resources Group Company Limited:O	531,300	109,448		0.12	2014-02-05
280	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	43,200		0.12	2013-08-01
281	1072	Dongfang Electric Corporation Limited:H	416,800	4,993,264		0.12	2014-05-08
282	1057	Zhejiang Shibao Company Limited:H	102,000	405,960		0.12	2014-05-05
283	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	437,800	1,856,272		0.12	2014-04-28
284	0588	Beijing North Star Company Limited:H	826,000	1,486,800		0.12	2014-04-15
285	0526	Lisi Group (Holdings) Limited (BM):O	4,705,000	2,352,500		0.11	2014-05-12
286	0070	Rich Goldman Holdings Limited:O	5,153,000	948,152		0.11	2014-05-09
287	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	157,250	333,370		0.11	2014-04-15
288	0039	China Beidahuang Industry Group Holdings Limited:O	1,634,000	1,323,540		0.11	2014-03-27
289	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	397,000	2,981,470		0.11	2012-09-13
290	0648	SoftMedx Healthcare Limited:O	15,082,000	452,460		0.11	2014-05-13
291	2898	Longrun Tea Group Company Limited:O	1,590,000	564,450		0.11	2014-01-14
292	1798	China Datang Corporation Renewable Power Co., Limited:H	2,736,000	3,036,960		0.11	2014-05-07
293	1004	China Smarter Energy Group Holdings Limited:O	1,604,400	6,850,788		0.11	2014-05-13
294	0024	BURWILL HOLDINGS LIMITED:O	4,951,000	1,386,280		0.11	2014-05-13
295	0088	TAI CHEUNG HOLDINGS LIMITED:O	663,986	3,651,923		0.11	2014-03-14
296	0726	DIT Group Limited:O	392,000	166,600		0.11	2013-12-04
297	1141	CMBC Capital Holdings Limited:O	3,675,206	492,478		0.11	2014-04-24
298	1102	Enviro Energy International Holdings Limited:O	3,732,000	466,500		0.11	2014-02-21
299	0512	Grand Pharmaceutical Group Limited:O	2,080,000	2,870,400		0.11	2014-04-15
300	1003	Huanxi Media Group Limited:O	406,171	296,505		0.11	2014-05-13
301	0837	Carpenter Tan Holdings Limited:O	260,000	1,242,800		0.10	2014-04-30
302	0334	China Display Optoelectronics Technology Holdings Limited:O	802,000	162,004	*	0.10	2012-07-04
303	0455	Tianda Pharmaceuticals Limited:O	1,942,000	718,540		0.10	2014-03-28
304	8082	Qing Hua Holding Group Company Limited (BM):O	1,574,000	86,570	*	0.10	2014-03-27
305	1387	China Dili Group:O	21,742,000	9,131,640		0.10	2014-04-15
306	1383	LET Group Holdings Limited:O	1,506,700	467,077		0.10	2014-02-18
307	0499	Qingdao Holdings International Limited:O	510,300	505,197		0.10	2014-04-17
308	8071	China Netcom Technology Holdings Limited:O	2,262,000	769,080		0.10	2014-05-05
309	0276	Mongolia Energy Corporation Limited:O	6,831,231	1,120,322		0.10	2014-05-09
310	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	597,800	8,213,772	*	0.10	2014-04-08
311	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,171,243	3,671,166		0.10	2014-05-13
312	0313	Richly Field China Development Limited:O	8,940,000	1,376,760		0.10	2014-04-07
313	1126	DREAM INTERNATIONAL LIMITED (HK):O	678,000	800,040		0.10	2014-05-07
314	1371	China Ecotourism Group Limited:O	7,681,450	4,301,612		0.10	2014-05-13
315	1068	China Yurun Food Group Limited:O	1,824,200	6,475,910		0.10	2014-05-13
316	0280	KING FOOK HOLDINGS LIMITED:O	648,000	395,280		0.10	2014-03-13
317	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,165,446	775,534		0.10	2014-02-12
318	0712	Comtec Solar Systems Group Limited:O	1,376,000	1,554,880		0.10	2014-05-13
319	0223	Elife Holdings Limited:O	3,154,000	523,564		0.10	2014-02-27
320	8100	Famous Tech International Holdings Limited:O	4,760,034	276,082		0.10	2014-04-15
321	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,166,000	15,638,520		0.10	2014-04-07
322	0852	Strong Petrochemical Holdings Limited:O	1,658,000	1,774,060		0.10	2014-05-12
323	1019	Convoy Global Holdings Limited:O	460,000	639,400		0.10	2014-03-31
324	0515	China Silver Technology Holdings Limited:O	424,000	165,360		0.10	2014-03-18
325	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,331,677	135,831		0.10	2013-01-15
326	1277	Kinetic Development Group Limited:O	8,066,000	3,145,740		0.10	2013-12-02
327	1036	Vanke Overseas Investment Holding Company Limited:O	248,000	2,048,480		0.10	2014-05-13
328	0462	Natural Dairy (NZ) Holdings Limited:O	2,568,000	5,649,600	*	0.09	2012-07-04
329	0844	Greatime International Holdings Limited:O	360,000	190,800		0.09	2014-02-28
330	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	354,000	1,770,000		0.09	2014-05-12
331	0220	Uni-President China Holdings Ltd.:O	3,386,000	20,316,000		0.09	2014-05-13
332	2226	HONWORLD GROUP LIMITED:O	486,500	2,534,665		0.09	2014-04-25
333	0822	Ka Shui International Holdings Limited:O	838,000	1,131,300		0.09	2014-05-08
334	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,366,000	7,571,200		0.09	2014-05-08
335	1329	Beijing Capital Grand Limited:O	184,000	474,720		0.09	2014-02-17
336	1265	Tianjin Jinran Public Utilities Company Limited:H	460,000	570,400		0.09	2014-02-17
337	1175	Fresh Express Delivery Holdings Group Co., Limited:O	307,279	347,225		0.09	2014-05-13
338	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,538,430	311,382		0.09	2014-04-08
339	2345	Shanghai Prime Machinery Company Limited:H	690,000	765,900		0.09	2013-12-12
340	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	356,060	1,214,165		0.09	2014-05-05
341	2383	TOM GROUP LIMITED:O	3,457,223	4,356,101		0.09	2014-05-13
342	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	736,000	294,400		0.09	2014-04-14
343	3889	Global Corn Group Limited:O	1,350,260	553,607		0.09	2014-05-08
344	2868	Beijing Capital Land Co., Ltd.:H	902,000	2,327,160		0.09	2014-02-14
345	2033	Time Watch Investments Limited:O	1,836,000	1,927,800		0.09	2014-04-15
346	0348	China Healthwise Holdings Limited:O	4,878,000	4,195,080		0.09	2014-05-09
347	2339	BeijingWest Industries International Limited:O	2,210,400	884,160		0.09	2014-05-05
348	1893	China National Materials Company Limited:H	1,021,430	1,521,931		0.09	2014-05-02
349	0743	Asia Cement (China) Holdings Corporation:O	1,363,866	7,610,372		0.09	2014-05-07
350	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,578,340	1,392,304		0.09	2014-05-13
351	0352	Fortune Sun (China) Holdings Limited:O	174,000	144,420		0.09	2014-04-30
352	0258	TOMSON GROUP LIMITED:O	1,273,441	2,725,164		0.09	2014-04-11
353	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,200,000	1,008,000		0.09	2014-04-23
354	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	352,000	418,880		0.09	2014-04-28
355	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	650,000	208,000		0.08	2014-03-11
356	0569	China Automation Group Limited:O	866,000	1,151,780		0.08	2014-05-08
357	1389	Major Holdings Limited (KY):O	100,000	264,000		0.08	2014-05-08
358	0244	SINCERE COMPANY, LIMITED (THE):O	473,000	222,310		0.08	2014-02-05
359	3777	China Fiber Optic Network System Group Ltd.:O	1,200,000	2,124,000		0.08	2014-05-12
360	1051	G-Resources Group Limited:O	21,758,170	4,416,909		0.08	2014-03-18
361	0841	Asia Cassava Resources Holdings Limited:O	368,000	250,240		0.08	2014-05-05
362	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	906,900	1,206,177		0.08	2014-04-04
363	1047	NGAI HING HONG COMPANY LIMITED:O	300,000	156,000		0.08	2014-02-10
364	0337	Greenland Hong Kong Holdings Limited:O	923,700	3,094,395		0.08	2014-04-28
365	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	744,000	166,656		0.08	2014-03-25
366	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	208,000	187,200		0.08	2014-04-29
367	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,698,000	196,954		0.08	2014-04-04
368	0196	Honghua Group Limited:O	2,570,000	4,703,100		0.08	2014-05-13
369	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,965,000	786,000		0.08	2014-05-12
370	0952	Quam Plus International Financial Limited:O	941,099	244,686		0.08	2012-07-04
371	8003	Great World Company Holdings Ltd:O	880,890	86,327		0.08	2014-01-10
372	0177	Jiangsu Expressway Company Limited:H	950,000	8,246,000		0.08	2014-04-14
373	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	904,000	5,396,880		0.08	2014-05-12
374	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,267,240	487,457		0.08	2014-04-28
375	0535	Gemdale Properties and Investment Corporation Limited:O	6,990,000	3,495,000		0.08	2014-05-02
376	2288	Rykadan Capital Limited:O	367,000	524,810		0.08	2014-01-02
377	1618	Metallurgical Corporation of China Ltd.:H	2,190,000	3,263,100		0.08	2014-05-09
378	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	440,000	4,237,200		0.08	2014-01-13
379	1385	Shanghai Fudan Microelectronics Group Company Limited:H	184,000	1,475,680		0.08	2014-04-25
380	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,151,246	207,224	*	0.07	2013-08-16
381	0612	Carmen Century Investment Limited (KY):O	572,400	136,231		0.07	2012-07-04
382	2331	LI NING COMPANY LIMITED:O	1,024,625	5,686,669		0.07	2014-05-13
383	2266	Dorsett Hospitality International Limited:O	1,567,078	2,021,531		0.07	2014-05-12
384	6881	China Galaxy Securities Co., Ltd.:H	1,263,000	6,138,180		0.07	2014-05-13
385	1830	Perfect Medical Health Management Limited (KY):O	800,000	1,440,000		0.07	2014-05-09
386	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,620,000	510,300		0.07	2014-05-12
387	0055	Neway Group Holdings Limited:O	752,000	146,640		0.07	2014-04-04
388	0885	Rentian Technology Holdings Limited:O	529,973	561,771	*	0.07	2014-03-11
389	1073	Da Yu Financial Holdings Limited:O	731,000	132,311		0.07	2014-05-13
390	0085	China Electronics Huada Technology Company Limited:O	1,228,000	1,915,680		0.07	2014-05-12
391	6808	SUN ART RETAIL GROUP LIMITED:O	6,658,652	69,116,808		0.07	2014-05-13
392	0431	Greater China Financial Holdings Limited:O	208,480	87,562		0.07	2013-12-10
393	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,588,275	123,997,339		0.07	2014-05-12
394	2012	SUNSHINE OILSANDS LTD.:O	2,239,500	2,037,945		0.07	2014-05-13
395	3818	China Dongxiang (Group) Co., Ltd.:O	3,797,000	5,277,830		0.07	2014-05-13
396	1196	Realord Group Holdings Limited:O	424,000	491,840		0.07	2014-04-25
397	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	722,000	328,510		0.07	2014-04-11
398	1117	China Modern Dairy Holdings Ltd.:O	3,205,000	11,025,200		0.07	2014-05-13
399	1280	China Qidian Guofeng Holdings Limited:O	696,000	168,432		0.07	2013-12-18
400	0986	Dufu Liquor Group Limited:O	3,072,300	442,411		0.07	2014-05-13
401	1340	Huisheng International Holdings Limited:O	264,000	316,800		0.07	2014-05-05
402	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,109,600	527,400		0.06	2014-04-29
403	1130	China Environmental Resources Group Limited:O	605,520	190,739		0.06	2014-05-13
404	0358	Jiangxi Copper Company Limited:H	890,351	11,307,458		0.06	2014-05-08
405	1361	361 Degrees International Limited:O	1,326,000	2,413,320		0.06	2014-04-22
406	0383	Tian An Medicare Limited (BM):O	340,000	673,200		0.06	2014-02-27
407	0193	CAPITAL ESTATE LIMITED:O	1,576,500	315,300		0.06	2014-05-08
408	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,852,000	722,280		0.06	2013-05-23
409	8083	Youzan Technology Limited:O	3,210,000	1,412,400		0.06	2014-04-28
410	1312	Kontafarma China Holdings Limited:O	417,000	867,360		0.06	2014-03-25
411	0500	Frontier Services Group Limited:O	755,129	573,898		0.06	2014-04-15
412	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,914,000	786,780		0.06	2014-04-28
413	0738	LE SAUNDA HOLDINGS LIMITED:O	400,000	1,456,000		0.06	2013-01-04
414	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	560,000	1,293,600		0.06	2014-04-23
415	1007	Longhui International Holdings Limited:O	626,000	1,051,680	*	0.06	2013-07-04
416	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	60,000		0.06	2014-05-13
417	8045	Jiangsu NandaSoft Technology Company Limited:H	258,000	62,436		0.06	2014-03-18
418	1246	Boill Healthcare Holdings Limited:O	252,000	259,560		0.06	2014-05-12
419	2188	China Titans Energy Technology Group Co., Limited:O	506,000	526,240		0.06	2014-04-24
420	8131	ABC MULTIACTIVE LIMITED:O	144,677	42,680		0.06	2014-03-24
421	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	341,273	600,640		0.06	2014-03-17
422	0198	SMI Holdings Group Limited:O	5,435,112	1,494,656		0.06	2014-05-13
423	1338	BaWang International (Group) Holding Limited:O	1,722,000	654,360		0.06	2014-04-28
424	0812	Southwest Securities International Securities Limited:O	702,000	196,560		0.06	2013-05-21
425	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,344,000	6,286,720		0.06	2014-05-13
426	0629	Yue Da International Holdings Limited:O	535,000	203,300		0.06	2013-12-30
427	0869	Playmates Toys Limited:O	695,455	2,037,683		0.06	2014-04-10
428	1378	China Hongqiao Group Limited:O	3,402,500	17,658,975		0.06	2014-04-14
429	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,047,069	5,067,814		0.06	2014-05-12
430	1110	Kingworld Medicines Group Limited:O	352,000	904,640		0.06	2014-05-12
431	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	124,000	2,703,200		0.06	2014-05-05
432	0067	China Lumena New Materials Corp.:O	3,141,643	3,927,054	*	0.06	2014-03-27
433	8046	Heng Xin China Holdings Limited:O	1,904,799	264,767		0.06	2014-01-16
434	0728	CHINA TELECOM CORPORATION LIMITED:H	7,696,750	31,094,870		0.06	2014-05-13
435	8112	Cornerstone Financial Holdings Limited:O	180,000	102,600		0.05	2014-04-23
436	8215	First Credit Finance Group Limited:O	790,000	77,420		0.05	2014-03-17
437	0756	Summi (Group) Holdings Limited:O	732,000	805,200		0.05	2014-03-10
438	1247	Miko International Holdings Limited:O	448,000	613,760		0.05	2014-05-09
439	0959	Century Entertainment International Holdings Limited:O	123,900	168,504		0.05	2014-05-02
440	2468	Trony Solar Holdings Company Limited:O	858,000	540,540	*	0.05	2014-04-09
441	1137	Hong Kong Technology Venture Company Limited:O	435,000	961,350		0.05	2014-05-09
442	1008	Litu Holdings Limited (KY):O	792,495	1,180,818		0.05	2013-10-02
443	0606	China Agri-Industries Holdings Limited:O	2,766,786	8,466,365		0.05	2014-05-05
444	1339	People's Insurance Company (Group) of China Limited (The):H	4,566,000	13,469,700		0.05	2014-05-12
445	2878	Solomon Systech (International) Limited:O	1,272,000	451,560		0.05	2014-04-14
446	0555	REXLot Holdings Limited:O	4,625,661	3,885,555		0.05	2014-05-13
447	1237	China Environmental Technology and Bioenergy Holdings Limited:O	512,000	373,760		0.05	2014-05-07
448	0988	Silk Road Logistics Holdings Limited:O	1,218,516	682,369		0.05	2014-05-13
449	2312	China Financial Leasing Group Limited:O	271,100	585,576		0.05	2014-05-13
450	0298	Chuang's China Investments Limited:O	811,357	401,622		0.05	2013-11-15
451	0706	Beautiful China Holdings Company Limited:O	2,102,000	998,450		0.05	2014-05-13
452	1319	Oi Wah Pawnshop Credit Holdings Limited:O	228,000	321,480		0.05	2014-05-13
453	0816	Huadian Fuxin Energy Corporation Limited:H	1,082,000	3,754,540		0.05	2014-05-08
454	1255	TATA Health International Holdings Limited (KY):O	100,000	131,000		0.05	2013-12-05
455	0245	China Vered Financial Holding Corporation Limited:O	1,094,300	155,391		0.05	2014-05-08
456	0097	HENDERSON INVESTMENT LIMITED:O	1,514,298	923,722		0.05	2013-12-09
457	2866	COSCO SHIPPING Development Co., Ltd.:H	1,861,550	3,425,252		0.05	2014-05-08
458	0990	Deep Source Holdings Limited:O	1,813,272	507,716		0.05	2013-11-28
459	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	244,000	1,063,840		0.05	2014-04-15
460	0347	Angang Steel Company Limited:H	536,272	2,456,126		0.05	2014-05-08
461	0122	CROCODILE GARMENTS LIMITED:O	461,000	212,060		0.05	2014-05-13
462	0531	Samson Holding Ltd.:O	1,497,000	1,556,880		0.05	2014-05-13
463	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,532,500	119,535		0.05	2014-04-11
464	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,268,461	3,919,544		0.05	2014-05-09
465	0566	Hanergy Thin Film Power Group Limited:O	13,994,000	15,813,220		0.05	2014-05-13
466	0729	FDG Electric Vehicles Limited:O	8,460,115	4,060,855		0.05	2014-05-09
467	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	972,000	1,001,160		0.05	2014-02-28
468	1104	APAC Resources Limited:O	2,980,000	539,380		0.05	2014-04-11
469	1900	China ITS (Holdings) Co., Ltd.:O	793,000	1,165,710		0.05	2014-04-17
470	0585	Imagi International Holdings Limited:O	4,797,083	426,940		0.05	2014-03-11
471	1282	Renze Harvest International Limited:O	1,400,000	504,000		0.05	2014-03-14
472	0397	Minerva Group Holding Limited:O	4,248,622	310,149		0.05	2014-05-13
473	8311	Perfect Optronics Limited:O	630,000	636,300		0.05	2014-05-12
474	0111	Cinda International Holdings Limited:O	306,000	229,500		0.05	2014-05-09
475	0694	Beijing Capital International Airport Company Limited:H	896,000	4,820,480		0.05	2014-05-12
476	1898	China Coal Energy Company Limited:H	1,942,675	8,528,343		0.05	2014-05-13
477	0495	PALADIN LIMITED (BM):O	355,000	111,825	*	0.05	2014-03-07
478	0430	Oriental Explorer Holdings Limited:O	1,274,000	136,318		0.05	2014-03-10
479	0183	Winfull Group Holdings Limited:O	1,632,000	362,304		0.05	2014-04-01
480	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,490,158	3,277,815		0.05	2014-05-02
481	2121	China First Chemical Holdings Limited:O	373,000	693,780		0.05	2013-11-14
482	1194	Bay Area Gold Group Limited:O	2,010,000	1,587,900		0.05	2014-05-02
483	0076	Elate Holdings Limited:O	3,879,961	283,237		0.05	2014-05-13
484	0366	Luks Group (Vietnam Holdings) Company Limited:O	232,000	526,640		0.05	2014-03-21
485	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	419,580		0.05	2013-01-29
486	8080	North Asia Strategic Holdings Limited:O	611,248	138,753		0.05	2014-03-11
487	1613	Synertone Communication Corporation:O	2,864,000	1,747,040		0.05	2014-05-13
488	1070	TCL Electronics Holdings Limited:O	603,500	1,538,925		0.05	2014-05-13
489	1185	China Energine International (Holdings) Limited:O	1,788,000	1,162,200		0.05	2014-04-16
490	0922	Anxian Yuan China Holdings Limited:O	1,998,400	279,776		0.05	2014-04-02
491	0758	Macrolink Capital Holdings Limited:O	460,000	109,480		0.04	2014-01-16
492	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	280,800		0.04	2014-01-14
493	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	146,300	1,503,964		0.04	2014-01-10
494	1086	Goodbaby International Holdings Limited:O	492,000	1,943,400		0.04	2014-05-09
495	1808	Enterprise Development Holdings Limited (KY):O	654,000	457,800		0.04	2014-05-13
496	2662	MH Development Limited:O	430,000	169,850		0.04	2013-12-06
497	1101	China Huarong Energy Company Limited:O	3,105,000	5,495,850		0.04	2014-05-13
498	0290	GoFintech Quantum Innovation Limited:O	1,500,000	142,500		0.04	2014-04-02
499	0933	Viva Goods Company Limited:O	2,640,446	1,254,212		0.04	2014-05-12
500	0777	NetDragon Websoft Holdings Limited:O	220,500	2,773,890		0.04	2014-04-30
501	3888	Kingsoft Corporation Limited:O	510,000	11,577,000		0.04	2014-05-13
502	6108	New Ray Medicine International Holding Limited:O	344,000	199,520		0.04	2014-05-02
503	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,077,000	477,710		0.04	2013-11-21
504	0595	AV CONCEPT HOLDINGS LIMITED:O	304,000	200,640		0.04	2014-05-02
505	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	596,000	1,418,480		0.04	2014-05-09
506	3868	Qunxing Paper Holdings Company Limited:O	671,724	1,464,358	*	0.04	2013-10-30
507	0800	A8 New Media Group Limited:O	602,000	397,320		0.04	2014-05-12
508	2899	ZIJIN MINING GROUP CO., LTD.:H	2,528,019	4,676,835		0.04	2014-05-09
509	87001	Hui Xian Real Estate Investment Trust:Unit	2,194,728	7,418,181		0.04	2014-05-09
510	1698	Boshiwa International Holding Limited:O	872,000	1,464,960	*	0.04	2014-02-27
511	0859	Zhongchang International Holdings Group Limited:O	310,000	282,100		0.04	2014-02-14
512	1270	Langham Hospitality Investments Limited:O	836,666	3,020,364		0.04	2014-05-08
513	3300	CHINA GLASS HOLDINGS LIMITED:O	644,000	586,040		0.04	2014-05-05
514	0038	FIRST TRACTOR COMPANY LIMITED:H	164,000	739,640		0.04	2014-05-09
515	8108	Grand Peace Group Holdings Limited:O	554,377	26,610		0.04	2014-05-13
516	8270	China CBM Group Company Limited:O	384,500	144,188		0.04	2014-05-12
517	1638	Kaisa Group Holdings Ltd.:O	2,001,000	4,782,390		0.04	2014-05-09
518	2488	LAUNCH TECH COMPANY LIMITED:H	11,000	229,350		0.04	2014-04-10
519	8243	Dahe Media Co., Ltd.:H	100,000	25,500		0.04	2014-03-13
520	0636	KLN Logistics Group Limited (BM):O	673,000	7,779,880		0.04	2014-05-13
521	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,060,000	492,900		0.04	2014-04-03
522	2006	Shanghai Jin Jiang Capital Company Limited:H	546,000	928,200		0.04	2014-04-24
523	0979	Green Energy Group Limited:O	182,000	67,340		0.04	2014-03-21
524	0921	Hisense Home Appliances Group Co., Ltd.:H	180,000	1,447,200		0.04	2014-04-30
525	1219	Tenwow International Holdings Limited:O	800,000	2,488,000		0.04	2014-04-14
526	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	723,526	774,173		0.04	2014-02-13
527	0320	COMPUTIME GROUP LIMITED:O	320,000	185,600		0.04	2014-02-10
528	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,070,000	1,800,900		0.04	2014-05-13
529	1096	Sino Energy International Holdings Group Limited:O	454,000	354,120		0.04	2014-04-04
530	2362	Jinchuan Group International Resources Co. Ltd:O	1,633,800	1,568,448		0.04	2014-04-30
531	0766	Sino Prosper (Group) Holdings Limited:O	316,000	78,684		0.04	2014-03-24
532	0480	HKR INTERNATIONAL LIMITED:O	503,200	1,590,112		0.04	2014-03-31
533	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	532,000	1,526,840		0.04	2014-05-02
534	2349	China City Infrastructure Group Limited:O	690,400	352,104		0.04	2014-03-03
535	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,734,993	55,246,859		0.04	2014-05-05
536	0596	Inspur Digital Enterprise Technology Limited:O	331,000	466,710		0.04	2014-03-12
537	0261	GBA Holdings Limited:O	23,887,200	238,872		0.04	2014-04-22
538	0246	REAL GOLD MINING LIMITED:O	326,500	2,892,790	*	0.04	2014-03-21
539	1818	Zhaojin Mining Industry Company Limited:H	313,500	1,391,940		0.04	2014-05-09
540	0513	CONTINENTAL HOLDINGS LIMITED:O	1,832,000	197,856		0.04	2014-02-14
541	3918	NagaCorp Ltd.:O	817,649	5,486,425		0.04	2014-05-07
542	0272	SHUI ON LAND LIMITED:O	2,861,163	5,779,549		0.04	2014-04-01
543	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	909,600	2,001,120		0.04	2014-05-13
544	1133	Harbin Electric Company Limited:H	240,000	1,111,200		0.04	2014-04-28
545	2689	Nine Dragons Paper (Holdings) Limited:O	1,656,436	8,464,388		0.04	2014-05-12
546	0802	China e-Wallet Payment Group Limited:O	355,000	102,950		0.04	2014-04-10
547	0434	Boyaa Interactive International Limited:O	261,000	2,409,030		0.04	2014-05-12
548	1171	Yankuang Energy Group Company Limited:H	692,286	4,285,250		0.04	2014-04-25
549	0390	CHINA RAILWAY GROUP LIMITED:H	1,485,887	5,586,935		0.04	2014-05-12
550	3838	China Starch Holdings Limited:O	2,082,254	406,040		0.03	2014-03-24
551	1426	Spring Real Estate Investment Trust:Unit	380,000	1,162,800		0.03	2014-03-25
552	0182	Concord New Energy Group Limited:O	3,091,400	1,700,270		0.03	2014-05-13
553	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,040,814	8,605,504		0.03	2014-05-13
554	1680	Macau Legend Development Limited:O	2,222,428	12,934,531		0.03	2014-05-12
555	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	230,000	531,300		0.03	2014-04-28
556	0867	China Medical System Holdings Limited:O	830,500	7,856,530		0.03	2014-05-07
557	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	62,000	423,460		0.03	2014-04-17
558	0138	CCT Fortis Holdings Limited:O	205,175	176,451		0.03	2014-03-24
559	6828	Beijing Gas Blue Sky Holdings Limited:O	84,000	254,520		0.03	2014-05-13
560	0174	Gemini Investments (Holdings) Limited:O	150,000	153,000		0.03	2013-08-26
561	0819	Tianneng Power International Limited:O	374,000	964,920		0.03	2014-04-28
562	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	82,000	200,900		0.03	2014-03-05
563	1097	i-CABLE Communications Limited:O	674,219	532,633		0.03	2014-05-08
564	8096	Ruifeng Petroleum Chemical Holdings Limited:O	417,800	45,958	*	0.03	2013-03-28
565	1838	China Properties Group Limited:O	603,000	1,025,100		0.03	2014-02-24
566	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	280,000	47,600		0.03	2014-02-06
567	0871	China Dredging Environment Protection Holdings Limited:O	280,000	660,800		0.03	2014-05-12
568	0377	China Huajun Group Limited:O	872,000	257,240		0.03	2014-04-30
569	0823	Link Real Estate Investment Trust:Unit	752,540	29,461,941		0.03	2014-04-29
570	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,695,669	554,089		0.03	2014-05-02
571	0311	LUEN THAI HOLDINGS LIMITED:O	336,000	769,440		0.03	2013-11-05
572	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,346,600	378,154		0.03	2014-05-13
573	0635	PLAYMATES HOLDINGS LIMITED:O	74,000	732,600		0.03	2014-04-10
574	0578	Rosan Resources Holdings Limited:O	228,390	57,098		0.03	2014-04-11
575	0405	Yuexiu Real Estate Investment Trust:Unit	888,675	3,234,777		0.03	2014-04-22
576	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,788,000	2,807,160		0.03	2014-04-15
577	2228	CECEP COSTIN New Materials Group Limited:O	246,000	799,500		0.03	2014-05-13
578	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	365,611	51,441,468		0.03	2014-05-13
579	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	342,000	145,350	*	0.03	2012-07-04
580	2371	Chuanglian Holdings Limited (KY):O	744,000	260,400		0.03	2014-04-24
581	0828	DYNASTY FINE WINES GROUP LIMITED:O	390,000	561,600	*	0.03	2013-03-22
582	0228	China Energy Development Holdings Limited:O	2,458,000	258,090		0.03	2014-05-12
583	1318	GREENS HOLDINGS LTD:O	386,000	162,120		0.03	2012-06-06
584	0419	Hony Media Group:O	1,456,375	546,141		0.03	2014-04-16
585	0180	KADER HOLDINGS COMPANY LIMITED:O	294,571	123,720		0.03	2014-04-28
586	0241	Alibaba Health Information Technology Limited:O	2,530,000	14,269,200		0.03	2014-05-13
587	0297	Sinofert Holdings Limited:O	2,162,950	2,076,432		0.03	2014-05-05
588	0491	Emperor Culture Group Limited:O	45,982	19,772		0.03	2014-05-08
589	0106	Landsea Green Management Limited:O	914,200	548,520		0.03	2014-03-24
590	0095	LVGEM (China) Real Estate Investment Company Limited:O	404,000	460,560		0.03	2014-03-18
591	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	308,000	360,360		0.03	2014-05-13
592	1878	SOUTHGOBI RESOURCES LTD.:O	56,650	268,521		0.03	2014-03-13
593	1124	COASTAL GREENLAND LIMITED:O	1,265,179	284,665		0.03	2014-05-09
594	0189	DONGYUE GROUP LIMITED:O	630,000	2,135,700		0.03	2014-05-12
595	0275	Master Glory Group Limited:O	331,677	102,820		0.03	2014-03-24
596	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	352,300	2,888,860		0.03	2014-05-13
597	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	943,308	528,252		0.03	2014-05-13
598	1262	Labixiaoxin Snacks Group Limited:O	332,000	996,000	*	0.03	2014-03-25
599	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	418,160	2,174,432		0.03	2014-05-08
600	3998	Bosideng International Holdings Limited:O	2,340,000	2,761,200		0.03	2014-05-12
601	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	758,000	179,646		0.03	2014-03-28
602	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,632,350	256,279		0.03	2014-04-16
603	2358	Jiu Rong Holdings Limited:O	1,100,000	115,500		0.03	2014-05-05
604	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	431,000	1,142,150		0.03	2014-04-29
605	0161	AVIC International Holdings Limited:H	80,000	224,000		0.03	2014-02-12
606	8306	China Nonferrous Metals Company Limited:O	504,000	148,680		0.03	2014-03-17
607	3323	China National Building Material Company Limited:H	828,000	5,986,440		0.03	2014-05-05
608	0886	Silver Base Group Holdings Limited:O	388,825	412,155		0.03	2014-05-02
609	2366	SMI Culture & Travel Group Holdings Limited:O	160,822	136,699		0.03	2014-04-07
610	0047	Hop Hing Group Holdings Limited:O	2,860,000	632,060		0.03	2014-02-18
611	3997	Telecom Service One Holdings Limited:O	34,000	58,820		0.03	2014-04-23
612	0707	Asia Television Holdings Limited:O	396,000	83,556		0.03	2014-05-05
613	0883	CNOOC LIMITED:O	12,580,700	164,807,170		0.03	2014-05-12
614	8051	CircuTech International Holdings Limited:O	3,800	13,680		0.03	2012-07-04
615	0364	Blockchain Group Company Limited:O	3,440,000	357,760		0.03	2014-04-09
616	2280	HC Group Inc.:O	184,000	2,966,080		0.03	2014-04-25
617	1224	C C Land Holdings Limited:O	715,202	1,015,587		0.03	2014-05-12
618	0751	Skyworth Group Limited:O	778,326	2,887,589		0.03	2014-05-05
619	0340	Tongguan Gold Group Limited:O	2,512,000	218,544		0.03	2014-05-12
620	8072	Roma (meta) Group Limited:O	2,200,000	129,800		0.03	2014-05-07
621	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	110,500	2,939,300		0.03	2014-05-13
622	0735	China Power Clean Energy Development Company Limited:O	3,140,000	1,334,500		0.03	2014-04-15
623	0826	Tiangong International Company Limited:O	532,000	904,400		0.03	2014-05-13
624	1929	Chow Tai Fook Jewellery Group Limited:O	2,732,000	28,576,720		0.03	2014-05-13
625	1885	China Wood Optimization (Holding) Limited:O	272,000	359,040		0.03	2014-05-13
626	0818	Hi Sun Technology (China) Limited:O	753,000	1,362,930		0.03	2014-05-13
627	0655	HONGKONG CHINESE LIMITED:O	541,823	1,024,045		0.03	2013-12-19
628	1300	Trigiant Group Limited:O	300,000	618,000		0.03	2014-05-07
629	0923	Integrated Waste Solutions Group Holdings Limited:O	646,000	287,470		0.03	2014-04-30
630	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	68,400	160,056		0.03	2014-04-24
631	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	875,478	963,026	*	0.03	2014-04-25
632	2007	Country Garden Holdings Company Limited:O	4,904,409	15,252,712		0.03	2014-05-13
633	0451	GCL New Energy Holdings Limited:O	140,000	1,260,000		0.03	2014-04-28
634	2880	Liaoning Port Co., Ltd.:H	280,000	492,800		0.03	2014-04-17
635	6837	Haitong Securities Co., Ltd.:H	392,400	4,434,120		0.03	2014-05-05
636	0668	Doyen International Holdings Limited:O	334,000	227,120		0.03	2010-05-14
637	0307	Up Energy Development Group Limited:O	790,240	489,949		0.03	2014-05-12
638	1053	Chongqing Iron & Steel Company Limited:H	140,000	154,000		0.03	2014-04-23
639	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	46,800		0.03	2014-04-08
640	8129	Cloud Investment Holdings Limited (KY):O	645,000	120,615		0.03	2012-07-16
641	1001	Hong Kong Shanghai Alliance Holdings Limited:O	108,000	137,160		0.03	2014-03-31
642	2382	Sunny Optical Technology (Group) Company Limited:O	282,000	2,487,240		0.03	2014-05-12
643	1159	Smart Digital Technology Group Limited:O	216,000	162,000		0.03	2014-05-07
644	1193	China Resources Gas Group Limited:O	568,000	13,092,400		0.03	2014-04-25
645	0505	Xingye Alloy Materials Group Limited (KY):O	177,000	95,580		0.03	2014-03-03
646	3993	CMOC Group Limited (CN):H	330,000	1,257,300		0.03	2014-05-02
647	1062	China Development Bank International Investment Limited:O	730,000	357,700		0.03	2013-11-19
648	0877	OM Technologies (Group) Limited:O	175,000	332,500		0.02	2014-04-09
649	3378	Xiamen International Port Co., Ltd:H	242,000	275,880		0.02	2014-03-18
650	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	260,026	1,664,166		0.02	2014-05-12
651	0330	ESPRIT HOLDINGS LIMITED (BM):O	472,124	5,476,638		0.02	2014-05-12
652	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,260,000	10,747,800		0.02	2014-05-13
653	1045	APT SATELLITE HOLDINGS LIMITED:O	151,000	1,627,780		0.02	2014-05-12
654	0282	NEXT DIGITAL LIMITED:O	590,000	483,800		0.02	2014-04-08
655	0789	Artini Holdings Limited:O	299,000	70,265		0.02	2014-04-11
656	1777	Fantasia Holdings Group Co., Limited:O	1,390,500	1,237,545		0.02	2014-05-07
657	8041	IntelliMark AI International Limited:O	237,242	33,214		0.02	2014-05-13
658	3337	Anton Oilfield Services Group:O	526,000	2,808,840		0.02	2014-05-05
659	0371	Beijing Enterprises Water Group Limited:O	2,057,913	9,754,508		0.02	2014-05-13
660	0978	China Merchants Land Limited:O	1,164,200	1,094,348		0.02	2014-05-08
661	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	934,000	2,643,220		0.02	2014-04-30
662	1314	Tsui Wah Holdings Limited:O	332,000	1,264,920		0.02	2014-05-05
663	2088	Xiwang Property Holdings Company Limited:O	291,281	109,230		0.02	2014-04-30
664	3991	Changhong Jiahua Holdings Limited:O	110,000	154,000		0.02	2011-03-09
665	0477	AUPU Group Holding Company Limited:O	244,000	217,160		0.02	2013-12-06
666	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	182,090	134,747		0.02	2014-01-24
667	0901	Goldstone Investment Group Limited:O	43,444	137,283	*	0.02	2013-11-13
668	0984	AEON STORES (HONG KONG) CO., LIMITED:O	60,000	560,400		0.02	2013-11-01
669	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	242,500	2,109,750		0.02	2014-05-13
670	1041	Lamtex Holdings Limited:O	666,410	91,965		0.02	2014-02-06
671	1055	China Southern Airlines Company Limited:H	640,000	1,452,800		0.02	2014-05-02
672	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,046,999	14,176,366		0.02	2014-05-13
673	0829	Shenguan Holdings (Group) Limited:O	750,000	2,422,500		0.02	2014-05-05
674	1121	Golden Solar New Energy Technology Holdings Limited:O	226,000	83,620		0.02	2014-03-18
675	0064	GET NICE HOLDINGS LIMITED:O	996,000	348,600		0.02	2014-04-22
676	0591	China High Precision Automation Group Limited:O	230,000	285,200	*	0.02	2012-08-23
677	0425	Minth Group Limited:O	242,000	2,908,840		0.02	2014-05-13
678	3800	GCL Technology Holdings Limited (KY):O	3,429,000	7,920,990		0.02	2014-05-13
679	1766	CRRC Corporation Limited:H	447,000	2,601,540		0.02	2014-05-13
680	0646	China Environmental Technology Holdings Limited:O	552,000	94,392	*	0.02	2013-01-22
681	0620	DTXS Silk Road Investment Holdings Company Limited:O	60,000	51,000		0.02	2014-01-07
682	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	34,500	66,930		0.02	2013-03-26
683	2000	SIM TECHNOLOGY GROUP LIMITED:O	555,000	197,025		0.02	2014-04-30
684	0632	CHK Oil Limited (BM):O	694,600	143,782		0.02	2013-11-15
685	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	353,637	3,009,451		0.02	2014-05-13
686	0333	Top Form International Limited:O	228,000	91,200		0.02	2014-04-16
687	0188	Sunwah Kingsway Capital Holdings Limited:O	780,000	112,320		0.02	2014-04-25
688	0273	MASON GROUP HOLDINGS LIMITED:O	159,385	219,951		0.02	2014-03-28
689	2678	Texhong International Group Limited:O	186,500	1,018,290		0.02	2014-05-13
690	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,091	328,612		0.02	2014-05-13
691	0899	Zhong Jia Guo Xin Holdings Company Limited:O	330,679	105,817		0.02	2014-04-28
692	1833	Intime Retail (Group) Company Limited:O	420,500	3,300,925		0.02	2014-05-08
693	1380	China Kingstone Mining Holdings Limited:O	410,000	66,420		0.02	2014-05-08
694	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	60,000	214,800		0.02	2014-01-16
695	8325	China Smartpay Group Holdings Limited:O	180,000	190,800		0.02	2014-05-09
696	1240	CNQC International Holdings Limited:O	62,500	157,500	*	0.02	2014-04-15
697	8239	Capital Finance Holdings Limited:O	136,600	69,666		0.02	2014-05-13
698	0123	Yuexiu Property Company Limited:O	1,937,200	2,925,172		0.02	2014-05-09
699	0915	Daohe Global Group Limited:O	142,000	58,930		0.02	2013-07-22
700	2379	China Clean Energy Technology Group Limited:O	45,000	36,000		0.02	2013-11-08
701	2341	EcoGreen International Group Limited:O	100,000	185,000		0.02	2013-11-05
702	8299	GT Gold Holdings Limited:O	2,772,000	199,584	*	0.02	2014-03-18
703	0357	Hainan Meilan International Airport Company Limited:H	46,000	337,180		0.02	2014-03-10
704	8312	Rui Feng Group Holdings Company Limited:O	140,000	18,200		0.02	2014-03-28
705	8156	Sinopharm Tech Holdings Limited:O	165,000	465,300		0.02	2014-05-07
706	0302	OCBC Bank (Hong Kong) Limited:O	62,049	7,644,437		0.02	2014-04-10
707	8143	Good Fellow Healthcare Holdings Limited:O	233,011	132,816		0.02	2014-04-16
708	0753	Air China Limited:H	918,000	4,085,100		0.02	2014-04-24
709	1013	Wai Chun Group Holdings Limited:O	4,288,000	137,216		0.02	2014-05-13
710	0868	XINYI GLASS HOLDINGS LIMITED:O	786,000	4,519,500		0.02	2014-05-13
711	1207	SRE Group Limited:O	1,134,000	258,552		0.02	2014-03-04
712	0263	GT GROUP HOLDINGS LIMITED:O	77,776	27,610		0.02	2014-03-28
713	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	24,400		0.02	2013-10-07
714	8037	China Biotech Services Holdings Limited:O	110,000	20,240		0.02	2014-03-27
715	1393	Hidili Industry International Development Limited:O	399,000	371,070		0.02	2014-04-23
716	0925	Beijing Properties (Holdings) Limited:O	1,290,000	967,500		0.02	2014-04-15
717	2080	AUX International Holdings Limited:O	60,000	48,000		0.02	2014-04-16
718	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	598,500	34,264,125		0.02	2014-05-13
719	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,875,000	577,875		0.02	2014-05-12
720	1483	Net-a-Go Technology Company Limited:O	76,000	44,840		0.02	2014-05-02
721	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,005,519	2,463,522		0.02	2014-04-24
722	1800	China Communications Construction Company Limited:H	838,919	4,437,882		0.02	2014-04-30
723	0953	Shaw Brothers Holdings Limited:O	224,000	76,160		0.02	2014-01-03
724	1029	IRC LIMITED:O	916,000	677,840		0.02	2014-03-31
725	0418	FOUNDER HOLDINGS LIMITED:O	220,000	89,100		0.02	2014-04-15
726	0750	China Shuifa Singyes Energy Holdings Limited:O	130,400	1,369,200		0.02	2014-05-05
727	8310	Yancheng Port International Co., Limited:O	150,000	43,500		0.02	2014-04-17
728	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	652,000	1,206,200		0.02	2014-05-13
729	1031	Kingston Financial Group Limited:O	2,251,332	1,913,632		0.02	2014-04-11
730	0291	China Resources Beer (Holdings) Company Limited:O	446,000	9,834,300		0.02	2014-04-25
731	8011	Polyard Petroleum International Group Limited:O	358,500	54,492		0.02	2013-11-19
732	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	54,000	52,380		0.02	2013-12-10
733	0163	Emperor International Holdings Limited:O	673,036	1,123,970		0.02	2014-04-30
734	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,000	256,680		0.02	2014-04-25
735	1363	CT Environmental Group Limited:O	252,000	1,146,600		0.02	2014-05-12
736	0853	MicroPort Scientific Corporation:O	257,000	1,315,840		0.02	2014-05-12
737	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	304,000	456,000		0.02	2014-04-25
738	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	162,000	275,400		0.02	2014-04-24
739	0708	China Evergrande New Energy Vehicle Group Limited:O	155,000	38,595		0.02	2014-04-08
740	0299	Glory Sun Land Group Limited:O	200,000	174,000	*	0.02	2013-05-08
741	0839	Anhui Tianda Oil Pipe Company Limited:H	89,000	130,830		0.02	2014-04-23
742	2889	Nickel Resources International Holdings Company Limited:O	456,000	116,280	*	0.02	2014-01-16
743	2722	Chongqing Machinery & Electric Co., Ltd.:H	196,000	197,960		0.02	2014-04-25
744	0279	Arta TechFin Corporation Limited:O	61,253	120,056	*	0.02	2014-01-06
745	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	335,768	36,934		0.02	2014-05-13
746	0231	Ping An Securities Group (Holdings) Limited:O	2,100,000	241,500		0.02	2014-05-09
747	1336	New China Life Insurance Company Ltd.:H	182,600	4,272,840		0.02	2014-04-29
748	0552	China Communications Services Corporation Limited:H	422,017	1,531,922		0.02	2014-05-13
749	0603	China Oil And Gas Group Limited:O	926,400	1,158,000		0.02	2014-04-22
750	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	544,000	1,904,000		0.02	2014-05-13
751	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	77,000	400,400		0.02	2014-04-25
752	0910	China Sandi Holdings Limited:O	119,000	58,310		0.02	2014-02-25
753	0242	SHUN TAK HOLDINGS LIMITED:O	518,750	1,929,750		0.02	2014-05-13
754	1168	Z Fin Limited:O	603,500	380,205		0.02	2014-05-12
755	0799	IGG Inc:O	231,000	1,339,800		0.02	2014-05-13
756	0121	C.P. Lotus Corporation:O	1,763,000	334,970		0.02	2013-12-17
757	3382	Tianjin Port Development Holdings Limited:O	1,038,545	1,246,254		0.02	2014-05-12
758	1555	MIE Holdings Corporation:O	446,000	615,480		0.02	2014-05-12
759	0267	CITIC Limited (HK):O	612,223	8,399,700		0.02	2014-04-24
760	0674	China Tangshang Holdings Limited:O	100,200	46,593		0.02	2012-11-02
761	1223	SYMPHONY HOLDINGS LIMITED (BM):O	394,500	213,030		0.02	2014-05-09
762	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	60,000	1,230,000		0.02	2009-03-20
763	0992	LENOVO GROUP LIMITED:O	1,726,500	14,865,165		0.02	2014-05-13
764	1186	China Railway Construction Corporation Limited:H	343,000	2,346,120		0.02	2014-05-08
765	0295	KONG SUN HOLDINGS LIMITED:O	291,150	206,717		0.02	2014-05-13
766	0459	Legend Upstar Holdings Limited (KY):O	2,250,000	99,000		0.02	2014-05-13
767	1421	Prosperity Group International Limited (KY):O	105,000	64,050		0.02	2014-03-07
768	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	194,000	112,520		0.02	2013-10-07
769	1233	Times China Holdings Limited:O	280,000	840,000		0.02	2013-12-13
770	0876	Kaisa Health Group Holdings Limited:O	52,000	100,360		0.02	2014-05-13
771	1142	E&P Global Holdings Limited:O	82,330	18,854	*	0.02	2013-12-03
772	0598	SINOTRANS LIMITED:H	289,000	1,196,460		0.02	2014-05-13
773	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	166,000	4,490,300		0.02	2014-05-13
774	0376	Yunfeng Financial Group Limited:O	68,920	161,273		0.02	2014-03-03
775	0623	SinoMedia Holding Limited:O	90,000	599,400		0.02	2014-04-15
776	3339	Lonking Holdings Limited:O	685,000	972,700		0.02	2014-05-08
777	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	66,000	279,180		0.02	2014-05-13
778	1164	CGN Mining Company Limited:O	530,000	424,000		0.02	2014-05-02
779	0209	Winshine Science Company Limited:O	268,000	39,664		0.02	2014-05-12
780	0269	China Resources and Transportation Group Limited:O	4,316,200	1,596,994		0.02	2014-05-05
781	1165	Shunfeng International Clean Energy Limited:O	338,000	3,968,120		0.02	2014-05-13
782	2356	DAH SING BANKING GROUP LIMITED:O	220,141	2,553,636		0.02	2014-05-13
783	2039	China International Marine Containers (Group) Co., Ltd.:H	223,744	3,244,288		0.02	2014-05-12
784	0579	Beijing Jingneng Clean Energy Co., Limited:H	306,000	1,012,860		0.02	2014-05-13
785	2308	EVOC Intelligent Technology Company Limited:H	48,000	38,880		0.02	2014-02-27
786	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	510,000	1,484,100		0.02	2014-05-07
787	0285	BYD Electronic (International) Company Limited:O	344,500	1,560,585		0.02	2014-05-13
788	0622	Oshidori International Holdings Limited:O	1,097,312	228,241		0.02	2014-05-13
789	0296	Emperor Entertainment Hotel Limited:O	198,200	608,474		0.02	2014-04-03
790	1884	eprint Group Limited:O	76,000	80,560		0.02	2014-03-20
791	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	381,000	1,295,400		0.02	2014-04-10
792	1191	China Gem Holdings Limited:O	215,600	47,432		0.02	2014-03-03
793	1145	Courage Investment Group Limited:O	160,000	64,000		0.02	2014-05-05
794	0808	Prosperity Real Estate Investment Trust:Unit	212,000	513,040		0.02	2014-04-23
795	0926	Besunyen Holdings Company Limited:O	235,000	99,875		0.01	2013-11-07
796	6030	CITIC Securities Company Limited:H	176,000	2,844,160		0.01	2014-05-08
797	0143	Guoan International Limited:O	766,000	126,390		0.01	2014-05-12
798	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	352,312	563,699		0.01	2014-03-12
799	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	32,550	204,089		0.01	2014-05-13
800	1788	Guotai Junan International Holdings Limited:O	272,000	1,093,440		0.01	2014-05-07
801	0717	Emperor Capital Group Limited:O	378,000	145,530		0.01	2014-04-16
802	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,145,000	88,060		0.01	2014-05-13
803	1836	Stella International Holdings Limited:O	113,500	2,258,650		0.01	2014-04-17
804	0709	GIORDANO INTERNATIONAL LIMITED:O	222,000	981,240		0.01	2014-05-09
805	1431	YuanShengTai Dairy Farm Limited:O	548,000	712,400		0.01	2014-05-02
806	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	348,000	2,432,520		0.01	2014-05-09
807	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	106,000	1,507,320		0.01	2014-05-13
808	0887	Emperor Watch & Jewellery Limited:O	950,000	532,000		0.01	2014-05-05
809	1333	China Zhongwang Holdings Limited:O	750,800	1,824,444		0.01	2014-04-22
810	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,605,000	6,066,900		0.01	2014-05-13
811	1098	ROAD KING INFRASTRUCTURE LIMITED:O	101,000	727,200		0.01	2014-04-04
812	0936	Kaisa Capital Investment Holdings Limited:O	110,000	125,400	*	0.01	2014-04-23
813	1369	Wuzhou International Holdings Limited:O	640,000	947,200		0.01	2014-05-07
814	2727	Shanghai Electric Group Company Limited:H	406,000	1,165,220		0.01	2014-05-09
815	1088	China Shenhua Energy Company Limited:H	463,988	10,045,340		0.01	2014-04-30
816	1230	Yashili International Holdings Ltd:O	485,000	1,847,850		0.01	2014-04-30
817	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	785,400	114,668		0.01	2014-05-12
818	8089	Chinese Strategic Holdings Limited:O	92,000	34,040		0.01	2014-05-05
819	1108	Triumph New Energy Company Limited:H	34,000	79,560		0.01	2014-05-13
820	0190	HKC (HOLDINGS) LIMITED:O	1,524,118	318,541		0.01	2014-02-18
821	3900	Greentown China Holdings Limited:O	292,000	2,175,400		0.01	2014-05-13
822	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,000	39,900		0.01	2014-03-14
823	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	56,000	94,080		0.01	2014-05-13
824	0681	Chinese People Holdings Company Limited:O	780,000	157,560		0.01	2014-05-12
825	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	106,000	188,680		0.01	2014-04-28
826	8265	China Trustful Group Limited:O	20,000	23,400		0.01	2014-01-22
827	1229	Nan Nan Resources Enterprise Limited:O	102,000	37,740		0.01	2013-12-13
828	0404	Hsin Chong Group Holdings Limited:O	380,000	418,000		0.01	2014-03-17
829	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	108,000	41,040	*	0.01	2012-07-04
830	0861	DIGITAL CHINA HOLDINGS LIMITED:O	145,200	1,026,564	*	0.01	2014-05-05
831	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	450,000		0.01	2014-05-13
832	0230	Minmetals Land Limited:O	440,602	383,324		0.01	2014-03-11
833	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	114,000	68,400		0.01	2012-07-04
834	0727	Crown International Corporation Limited:O	200,000	82,000		0.01	2014-05-09
835	0589	Portico International Holdings Limited:O	72,000	262,080		0.01	2014-05-07
836	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	121,000	543,290		0.01	2014-04-15
837	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	139,393	3,324,523		0.01	2014-04-17
838	3393	Wasion Holdings Limited:O	122,000	669,780		0.01	2014-05-12
839	8186	Almana Limited:O	334,000	25,718	*	0.01	2013-01-03
840	0474	Aceso Life Science Group Limited:O	500,000	70,500		0.01	2014-02-14
841	1205	CITIC RESOURCES HOLDINGS LIMITED:O	990,200	1,257,554		0.01	2014-05-08
842	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	204,500	122,700		0.01	2013-12-13
843	0556	Pan Asia Environmental Protection Group Limited:O	100,000	168,000		0.01	2014-05-13
844	0891	Trinity Limited (BM):O	216,000	412,560		0.01	2014-04-11
845	0546	Fufeng Group Limited:O	257,800	752,776		0.01	2014-03-12
846	0835	Asia Coal Limited:O	1,111,800	101,174		0.01	2013-11-27
847	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	201,500	4,684,875		0.01	2014-05-02
848	0257	China Everbright Environment Group Limited (b1961-07-10):O	546,701	5,259,264		0.01	2014-05-13
849	1733	E-Commodities Holdings Limited:O	460,000	174,800		0.01	2014-04-28
850	9893	Pizu Group Holdings Limited:O	149,850	23,826		0.01	2012-07-04
851	1177	SINO BIOPHARMACEUTICAL LIMITED:O	594,000	3,664,980		0.01	2014-05-13
852	2023	China Ludao Technology Company Limited:O	48,000	53,760		0.01	2014-05-02
853	8218	Echo International Holdings Group Limited:O	24,000	30,960		0.01	2014-05-07
854	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	60,000	495,600		0.01	2014-05-12
855	1115	Tibet Water Resources Ltd.:O	307,000	905,650		0.01	2014-05-13
856	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	136,000	51,680		0.01	2014-05-08
857	0665	Haitong International Securities Group Limited:O	164,600	632,064		0.01	2014-05-09
858	0773	China Metal Recycling (Holdings) Limited:O	138,089	1,302,179	*	0.01	2014-01-28
859	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	176,680	379,862		0.01	2014-04-23
860	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	150,000	292,500		0.01	2014-05-05
861	8207	Chong Sing Holdings FinTech Group Limited:O	360,000	597,600		0.01	2014-05-07
862	1087	InvesTech Holdings Limited:O	82,000	82,820		0.01	2014-02-26
863	1515	China Resources Medical Holdings Company Limited:O	94,500	1,030,050		0.01	2014-05-13
864	0472	New Silkroad Culturaltainment Limited:O	187,500	63,750		0.01	2013-06-18
865	1829	China Machinery Engineering Corporation:H	102,000	519,180		0.01	2014-04-01
866	0723	Reliance Global Holdings Limited (BM):O	248,333	19,867		0.01	2014-04-07
867	3368	Parkson Retail Group Limited:O	309,585	690,375		0.01	2014-04-30
868	1678	China Creative Global Holdings Limited:O	200,000	336,000		0.01	2014-05-13
869	0271	Asiasec Properties Limited:O	138,000	95,220		0.01	2014-01-07
870	1180	Paradise Entertainment Limited (BM):O	117,060	674,266		0.01	2014-05-05
871	0806	Value Partners Group Limited:O	191,000	918,710		0.01	2014-05-13
872	0435	Sunlight Real Estate Investment Trust:Unit	176,000	540,320		0.01	2014-04-23
873	0670	China Eastern Airlines Corporation Limited:H	452,000	1,048,640		0.01	2014-05-07
874	1398	Industrial and Commercial Bank of China Limited:H	9,339,797	43,803,648		0.01	2014-05-13
875	0825	New World Department Store China Limited:O	181,310	636,398		0.01	2014-04-16
876	0494	LI & FUNG LIMITED:O	898,000	9,680,440		0.01	2014-05-09
877	8078	China Creative Digital Entertainment Limited:O	86,244	11,039		0.01	2014-04-30
878	0202	EverChina Int'l Holdings Company Limited:O	650,000	224,250		0.01	2014-05-12
879	0865	Jiande International Holdings Limited:O	208,000	34,944	*	0.01	2012-07-04
880	0506	China Foods Limited:O	298,000	798,640		0.01	2014-04-11
881	8009	Chinese Energy Holdings Limited:O	111,400	44,560		0.01	2014-04-15
882	0604	SHENZHEN INVESTMENT LIMITED:O	563,270	1,408,175		0.01	2014-04-25
883	0557	China Tian Yuan Healthcare Group Limited:O	40,000	52,800		0.01	2014-05-07
884	2233	WEST CHINA CEMENT LIMITED:O	474,000	388,680		0.01	2014-04-14
885	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	20,750		0.01	2012-09-04
886	0860	Apollo Future Mobility Group Limited:O	680,000	60,520		0.01	2014-05-09
887	1382	Pacific Textiles Holdings Limited:O	150,000	1,414,500		0.01	2014-05-09
888	0205	SEEC MEDIA GROUP LIMITED:O	180,000	52,200		0.01	2013-01-10
889	0401	Wanjia Group Holdings Limited:O	67,000	40,200		0.01	2014-04-14
890	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	884,401	7,340,528		0.01	2014-05-08
891	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	76,400	1,509,664		0.01	2014-05-12
892	1023	SITOY GROUP HOLDINGS LIMITED:O	103,000	464,530		0.01	2014-03-28
893	1069	China Health Technology Group Holding Company Limited:O	48,000	93,600		0.01	2014-05-12
894	0449	Chigo Holding Limited:O	860,000	148,780		0.01	2014-04-28
895	1332	Touyun Biotech Group Limited:O	14,587	12,107		0.01	2014-01-03
896	1988	China Minsheng Banking Corp., Ltd.:H	580,000	4,419,600		0.01	2014-05-13
897	1439	Mobile Internet (China) Holdings Limited:O	80,000	30,400		0.01	2014-02-25
898	1360	NOVA Group Holdings Limited (KY):O	20,000	17,200		0.01	2014-04-07
899	1222	WANG ON GROUP LIMITED:O	648,381	117,357		0.01	2014-04-22
900	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	418,073	24,666,307		0.01	2014-05-13
901	0554	Hans Group Holdings Limited (KY):O	362,000	70,228		0.01	2014-04-07
902	0916	China Longyuan Power Group Corporation Limited:H	322,000	2,559,900		0.01	2014-05-08
903	8063	Global Mastermind Holdings Limited:O	14,430	10,245		0.01	2012-07-04
904	0354	CHINASOFT INTERNATIONAL LIMITED:O	178,000	391,600		0.01	2014-04-30
905	8179	Palinda Group Holdings Limited:O	304,000	103,360		0.01	2014-05-02
906	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	141,500		0.01	2014-05-13
907	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	234,000	81,900		0.01	2014-03-17
908	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	336,600		0.01	2014-05-13
909	0987	China Renewable Energy Investment Limited:O	217,423	64,140		0.01	2014-05-09
910	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	44,000	21,780		0.01	2014-02-07
911	0996	Carnival Group International Holdings Limited:O	1,170,800	725,896		0.01	2014-05-13
912	0346	Yanchang Petroleum International Limited:O	1,100,000	418,000		0.01	2014-03-19
913	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	165,000	78,375	*	0.01	2014-05-05
914	0625	RREEF China Commercial Trust:Unit	42,000	182,700	*	0.01	2012-07-04
915	1831	ShiFang Holding Limited:O	76,000	32,680		0.01	2012-07-04
916	1488	Best Food Holding Company Limited:O	74,000	39,960		0.01	2014-03-26
917	0593	DreamEast Group Limited:O	20,000	80,400		0.01	2014-05-07
918	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	358,000	762,540		0.01	2014-05-12
919	0680	Nan Hai Corporation Limited:O	6,148,831	307,442		0.01	2014-04-17
920	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	74,000	700,040		0.01	2014-03-11
921	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	22,500		0.01	2012-07-04
922	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,038	427,581		0.01	2013-10-24
923	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	106,000	23,744		0.01	2014-02-20
924	3322	Win Hanverky Holdings Limited:O	112,000	117,600		0.01	2014-04-23
925	2357	AviChina Industry & Technology Company Limited:H	208,000	873,600		0.01	2014-05-13
926	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	116,800		0.01	2014-03-13
927	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	234,845	4,175,544		0.01	2014-05-12
928	2336	Shuoao International Holdings Limited (KY):O	93,200	51,260		0.01	2014-04-24
929	3988	BANK OF CHINA LIMITED:H	7,250,275	24,868,443		0.01	2014-05-13
930	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	629,665	2,556,440		0.01	2014-04-15
931	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	61,000	825,940		0.01	2014-02-14
932	0524	Great Wall Terroir Holdings Limited:O	44,400	15,762		0.01	2013-05-21
933	1075	CAPINFO COMPANY LIMITED:H	66,000	44,880		0.01	2014-05-12
934	0498	Blue River Holdings Limited:O	386,331	63,358		0.01	2014-03-28
935	0917	NEW WORLD CHINA LAND LIMITED:O	731,659	4,711,884		0.01	2014-05-02
936	0857	PETROCHINA COMPANY LIMITED:H	1,774,745	16,398,644		0.01	2014-05-02
937	0385	CHINNEY ALLIANCE GROUP LIMITED:O	50,000	32,500		0.01	2014-04-10
938	0136	China Ruyi Holdings Limited:O	1,306,156	129,309		0.01	2014-01-07
939	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	150,000	108,000		0.01	2014-03-05
940	6863	China Huishan Dairy Holdings Company Limited:O	1,198,000	2,240,260		0.01	2014-05-13
941	1150	MILAN STATION HOLDINGS LIMITED:O	56,000	37,520		0.01	2014-04-04
942	0487	SUCCESS UNIVERSE GROUP LIMITED:O	409,000	126,790		0.01	2014-04-10
943	0509	Century Sunshine Group Holdings Limited:O	233,250	237,915		0.01	2014-04-22
944	0436	New Universe Environmental Group Limited:O	220,000	38,500		0.01	2014-04-23
945	0359	China Haisheng Juice Holdings Co., Ltd.:O	104,000	34,840		0.01	2013-02-26
946	0165	CHINA EVERBRIGHT LIMITED (HK):O	138,000	1,465,560		0.01	2014-04-30
947	0533	GOLDLION HOLDINGS LIMITED:O	80,000	284,800		0.01	2012-07-04
948	1622	Redco Properties Group Limited:O	130,000	447,200		0.01	2014-05-13
949	0484	Forgame Holdings Limited:O	10,300	296,640		0.01	2014-05-12
950	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	227,332	1,273,059		0.01	2014-05-13
951	8202	INNO-TECH HOLDINGS LIMITED:O	21,513	1,829		0.01	2014-05-12
952	2688	ENN Energy Holdings Limited:O	86,000	4,506,400		0.01	2014-05-13
953	0627	Japan Kyosei Group Company Limited:O	104,500	43,890		0.01	2014-03-27
954	0700	TENCENT HOLDINGS LIMITED:O	147,411	74,811,083		0.01	2014-05-13
955	1686	SUNEVISION HOLDINGS LTD.:O	183,036	442,947		0.01	2014-03-17
956	0061	Green Leader Holdings Group Limited:O	260,600	32,836		0.01	2014-01-09
957	0633	China All Access (Holdings) Limited:O	114,000	384,180		0.01	2014-04-30
958	0755	DevGreat Group Limited:O	1,170,000	139,230		0.01	2014-05-13
959	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,500	14,070		0.01	2012-09-03
960	1251	SPT Energy Group Inc.:O	120,000	519,600		0.01	2014-04-23
961	3383	Agile Group Holdings Limited (KY):O	272,000	1,572,160		0.01	2014-05-13
962	1717	Ausnutria Dairy Corporation Ltd:O	77,000	112,420	*	0.01	2012-07-04
963	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	210,259	10,134,484		0.01	2014-04-22
964	1888	Kingboard Laminates Holdings Limited:O	233,500	688,825		0.01	2014-04-30
965	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,375,000	7,885,000		0.01	2014-05-13
966	1968	Peak Sport Products Co., Limited:O	162,000	358,020		0.01	2014-03-04
967	3808	SINOTRUK (HONG KONG) LIMITED:O	212,500	869,125		0.01	2014-04-23
968	0631	Sany Heavy Equipment International Holdings Company Limited:O	233,500	420,300		0.01	2014-04-23
969	1918	Sunac China Holdings Limited:O	255,000	1,065,900		0.01	2014-04-04
970	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	23,250	9,533		0.01	2014-04-07
971	0119	Poly Property Group Co., Limited:O	279,000	948,600		0.01	2014-04-25
972	0613	Planetree International Development Limited:O	708,000	49,560		0.01	2014-05-12
973	8200	SAU SAN TONG HOLDINGS LIMITED:O	22,550	11,952		0.01	2014-04-02
974	0704	Huscoke Holdings Limited:O	342,000	22,572		0.01	2014-04-01
975	8126	G.A. HOLDINGS LIMITED:O	36,000	13,320		0.01	2014-03-31
976	1259	Prosperous Future Holdings Limited (KY):O	75,000	151,500		0.01	2014-05-05
977	0151	Want Want China Holdings Limited:O	978,000	11,755,560		0.01	2014-05-13
978	1052	Yuexiu Transport Infrastructure Limited:O	123,187	512,458		0.01	2014-03-26
979	2198	China Sanjiang Fine Chemicals Company Limited:O	73,000	234,330		0.01	2014-05-13
980	0199	ITC Properties Group Limited:O	50,360	168,706		0.01	2013-03-21
981	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	43,000	877,200		0.01	2014-01-27
982	2020	ANTA Sports Products Limited:O	182,000	2,114,840		0.01	2014-04-30
983	2883	China Oilfield Services Limited:H	132,000	2,399,760		0.01	2014-05-02
984	0538	Ajisen (China) Holdings Limited:O	79,000	528,510		0.01	2014-04-30
985	0563	Shanghai Industrial Urban Development Group Limited:O	347,500	503,875		0.01	2014-04-09
986	0656	FOSUN INTERNATIONAL LIMITED:O	462,000	4,402,860		0.01	2014-05-12
987	0794	Come Sure Group (Holdings) Limited:O	26,000	16,120		0.01	2014-03-12
988	3328	Bank of Communications Co., Ltd.:H	2,494,764	12,224,344		0.01	2014-05-13
989	0382	Welling Holding Limited:O	202,800	525,252		0.01	2014-05-12
990	0148	Kingboard Holdings Limited:O	71,839	1,045,976		0.01	2014-04-25
991	0250	SINO-I TECHNOLOGY LIMITED:O	1,388,332	61,087		0.01	2014-05-07
992	8090	China Assurance Finance Group Limited:O	110,000	150,700		0.01	2014-05-09
993	2002	China Sunshine Paper Holdings Company Limited:O	55,500	39,405		0.01	2013-01-25
994	1226	China Investment and Finance Group Limited (KY):O	40,000	18,000		0.01	2014-04-03
995	2005	SSY Group Limited (KY):O	200,073	600,219		0.01	2014-04-23
996	8006	Sino Splendid Holdings Limited:O	43,800	176,076		0.01	2014-02-18
997	8178	China Information Technology Development Limited:O	183,200	25,648		0.01	2014-05-05
998	0559	DeTai New Energy Group Limited:O	242,000	64,130		0.01	2014-02-24
999	2343	PACIFIC BASIN SHIPPING LIMITED:O	129,000	597,270		0.01	2014-05-02
1000	0599	E. BON HOLDINGS LIMITED:O	20,000	14,200		0.01	2012-12-21
1001	1006	Changshouhua Food Company Limited:O	38,000	283,480		0.01	2014-02-18
1002	0100	CLEAR MEDIA LIMITED (BM):O	35,000	261,450		0.01	2013-12-06
1003	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,125,950	149,751		0.01	2014-01-17
1004	3983	China BlueChemical Ltd.:H	114,000	469,680		0.01	2014-04-23
1005	0378	FDG Kinetic Limited:O	60,000	64,800		0.01	2013-10-30
1006	2211	Universal Health International Group Holding Limited:O	127,000	266,700		0.01	2014-05-09
1007	3308	Golden Eagle Retail Group Limited:O	115,546	1,110,397		0.01	2014-05-08
1008	3966	China Baofeng (International) Limited:O	30,000	17,400		0.01	2014-01-08
1009	2128	China Lesso Group Holdings Limited:O	193,000	783,580		0.01	2014-05-13
1010	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	11,200		0.01	2014-03-11
1011	0864	Wing Lee Property Investments Limited:O	24,000	21,840		0.01	2014-04-30
1012	0375	YGM TRADING LIMITED:O	10,276	172,637		0.01	2012-07-04
1013	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	364,000	2,213,120		0.01	2014-05-13
1014	1728	China ZhengTong Auto Services Holdings Limited:O	135,500	512,190		0.01	2014-05-12
1015	0833	ALLTRONICS HOLDINGS LIMITED:O	21,100	38,824		0.01	2014-03-20
1016	0814	Beijing Jingkelong Company Limited:H	11,000	22,660		0.01	2014-04-23
1017	0511	TELEVISION BROADCASTS LIMITED:O	26,400	1,288,320		0.01	2014-04-29
1018	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	93,415	77,534		0.01	2013-12-27
1019	0947	MOBI Development Co., Ltd.:O	48,800	73,200		0.01	2014-04-28
1020	2789	Yuanda China Holdings Limited:O	370,000	273,800		0.01	2014-05-12
1021	8206	Shentong Robot Education Group Company Limited:O	77,000	40,810		0.01	2014-01-08
1022	0489	DongFeng Motor Group Company Limited (CN):H	168,778	1,721,536		0.01	2014-05-07
1023	2222	NVC International Holdings Limited:O	184,000	323,840		0.01	2014-05-08
1024	1719	China Infrastructure & Logistics Group Ltd.:O	69,200	19,722		0.01	2012-07-04
1025	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	142,200	1,743,372		0.01	2014-05-13
1026	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	126,000	183,960		0.01	2014-04-10
1027	2083	Nature Home Holding Company Limited:O	86,000	118,680		0.01	2014-04-25
1028	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	105,500	2,669,150		0.01	2014-05-12
1029	1195	Kingwell Group Limited:O	128,000	111,360		0.01	2014-05-09
1030	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	32,000	83,520		0.01	2014-04-01
1031	0206	CM Energy Tech Co., Ltd.:O	40,000	156,000		0.01	2014-05-12
1032	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	269,095	80,729		0.01	2014-05-13
1033	0094	Greenheart Group Limited:O	45,000	22,500		0.01	2013-07-05
1034	2009	BBMG Corporation:H	66,500	361,095		0.01	2014-05-05
1035	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	2,112,000		0.01	2014-05-13
1036	0054	HOPEWELL HOLDINGS LIMITED:O	48,163	1,317,258		0.01	2014-02-14
1037	0493	GOME Retail Holdings Limited:O	928,660	1,244,404		0.01	2014-05-05
1038	1030	SEAZEN GROUP LIMITED:O	312,000	237,120		0.01	2014-05-05
1039	1883	CITIC Telecom International Holdings Limited:O	183,228	480,057		0.01	2014-05-07
1040	0778	Fortune Real Estate Investment Trust:Unit	102,000	652,800		0.01	2014-05-13
1041	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	25,680		0.01	2013-12-30
1042	3344	GTI Holdings Limited (KY):O	24,000	29,040		0.01	2013-12-30
1043	0008	PCCW LIMITED:O	394,663	1,629,958		0.01	2014-05-08
1044	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	32,000	7,296		0.01	2014-01-10
1045	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	24,752		0.01	2014-01-02
1046	0856	VSTECS Holdings Limited:O	80,000	151,200		0.01	2014-03-26
1047	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	26,600		0.01	2013-04-22
1048	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	21,120		0.01	2014-05-02
1049	8166	China Eco-Farming Limited:O	135,500	26,287		0.01	2014-05-12
1050	2313	Shenzhou International Group Holdings Limited:O	74,000	2,086,800		0.01	2014-04-16
1051	0653	BONJOUR HOLDINGS LIMITED:O	164,000	200,080		0.01	2014-04-10
1052	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,165	28,728		0.01	2014-01-07
1053	1208	MMG Limited (HK):O	274,400	515,872		0.01	2014-05-12
1054	0703	Future Bright Holdings Limited:O	36,000	126,360		0.01	2014-03-31
1055	8028	Timeless Resources Holdings Limited:O	84,000	9,240		0.01	2014-03-11
1056	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	18,240		0.01	2012-07-04
1057	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	400,000	444,000		0.01	2014-01-29
1058	0073	ASIAN CITRUS HOLDINGS LIMITED:O	64,106	103,852		0.01	2014-04-11
1059	0380	China Pipe Group Limited (BM):O	680,000	22,440		0.01	2014-05-07
1060	1140	Wealthink AI-Innovation Capital Limited (KY):O	48,000	38,400		0.01	2013-04-11
1061	0999	I.T LIMITED:O	62,000	125,240		0.01	2014-05-05
1062	1928	Sands China Ltd.:O	406,400	22,900,640		0.01	2014-05-13
1063	0294	Yangtzekiang Garment Limited:O	10,276	28,773		0.00	2012-07-04
1064	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	86,870	87,739		0.00	2013-11-19
1065	0016	SUN HUNG KAI PROPERTIES LIMITED:O	132,902	13,137,363		0.00	2014-05-12
1066	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	189,169	2,481,897		0.00	2014-05-13
1067	1812	Shandong Chenming Paper Holdings Limited:H	19,000	58,520		0.00	2014-04-17
1068	0410	SOHO CHINA LIMITED:O	255,500	1,566,215		0.00	2014-03-31
1069	0110	China Fortune Holdings Limited:O	40,000	17,600		0.00	2014-04-16
1070	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	172,500	1,304,100		0.00	2014-05-08
1071	1273	Hong Kong Finance Group Limited:O	20,000	16,400		0.00	2013-12-10
1072	0090	Puxing Energy Limited:O	20,000	14,800		0.00	2014-04-04
1073	1083	Towngas Smart Energy Company Limited:O	126,000	1,105,020		0.00	2014-05-12
1074	0144	China Merchants Port Holdings Company Limited:O	119,230	2,849,597		0.00	2014-05-08
1075	0902	HUA NENG POWER INTERNATIONAL, INC.:H	166,000	1,298,120		0.00	2014-05-07
1076	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	234,000	2,882,880		0.00	2014-05-05
1077	3933	United Laboratories International Holdings Limited (The):O	74,600	392,396		0.00	2014-05-07
1078	0647	Joyce Boutique Group Limited:O	74,000	39,960		0.00	2014-02-11
1079	0941	China Mobile Limited (HK):O	895,436	67,292,015		0.00	2014-05-13
1080	0558	L.K. Technology Holdings Limited:O	50,000	44,500		0.00	2012-07-04
1081	0580	Sun.King Technology Group Limited:O	60,000	39,000		0.00	2014-05-02
1082	1111	Chong Hing Bank Limited:O	19,000	315,020		0.00	2014-05-09
1083	8117	China Primary Energy Holdings Limited:O	21,000	7,770		0.00	2014-04-11
1084	0587	Hua Han Health Industry Holdings Limited:O	177,568	273,455		0.00	2014-04-07
1085	1199	COSCO SHIPPING Ports Limited:O	126,388	1,284,102		0.00	2014-04-30
1086	1899	Xingda International Holdings Limited:O	66,000	223,080		0.00	2014-05-12
1087	3333	China Evergrande Group:O	626,000	2,128,400		0.00	2014-05-13
1088	1313	China Resources Building Materials Technology Holdings Limited:O	278,000	1,395,560		0.00	2014-05-12
1089	1813	KWG Group Holdings Limited:O	123,000	537,510		0.00	2014-04-07
1090	3886	Town Health International Medical Group Limited:O	38,860	195,854		0.00	2014-04-25
1091	0281	RIVERA (HOLDINGS) LIMITED:O	110,200	34,162		0.00	2014-02-21
1092	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	34,500	472,650		0.00	2014-05-13
1093	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	46,250	74,000		0.00	2014-01-15
1094	8158	China Regenerative Medicine International Limited:O	485,000	138,225		0.00	2014-04-14
1095	2283	TK Group (Holdings) Limited:O	34,000	39,100		0.00	2014-04-23
1096	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,030	17,299		0.00	2014-03-27
1097	1176	Zhuguang Holdings Group Company Limited:O	174,000	400,200		0.00	2014-02-06
1098	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	119,000	511,700		0.00	2014-05-13
1099	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	66,500	998,830		0.00	2014-05-12
1100	0884	CIFI Holdings (Group) Co. Ltd.:O	244,000	351,360		0.00	2014-04-23
1101	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,547	494,466		0.00	2014-04-30
1102	1122	QINGLING MOTORS CO. LTD:H	50,000	125,500		0.00	2013-09-11
1103	1700	Springland International Holdings Limited:O	100,000	259,000		0.00	2014-05-12
1104	1234	China Lilang Limited:O	48,200	248,712		0.00	2014-03-24
1105	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	420,500	9,419,200		0.00	2014-05-13
1106	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	334,000	2,688,700		0.00	2014-04-23
1107	0695	Dongwu Cement International Limited:O	20,000	26,200		0.00	2012-11-27
1108	0696	TRAVELSKY TECHNOLOGY LIMITED:H	36,000	204,840		0.00	2014-04-22
1109	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	19,580	45,621		0.00	2014-04-11
1110	0005	HSBC HOLDINGS PLC:O	725,191	57,398,868		0.00	2014-05-13
1111	0043	C.P. POKPHAND CO. LTD.:O	830,000	730,400		0.00	2014-05-08
1112	0701	CNT GROUP LIMITED:O	71,360	27,830		0.00	2014-03-25
1113	0609	Tiande Chemical Holdings Limited:O	32,000	54,400		0.00	2013-12-30
1114	0621	Taung Gold International Limited:O	460,000	56,580		0.00	2014-05-09
1115	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	26,000	39,260		0.00	2013-11-19
1116	0880	SJM Holdings Limited:O	206,533	4,213,273		0.00	2014-05-08
1117	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,263	872,363		0.00	2014-05-13
1118	0486	UNITED COMPANY RUSAL, IPJSC:O	558,000	1,964,160		0.00	2014-04-23
1119	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	459,000		0.00	2014-05-12
1120	0572	Future World Holdings Limited:O	80,000	7,120		0.00	2014-03-12
1121	0715	China Oceanwide Holdings Limited:O	326,000	195,600		0.00	2014-01-09
1122	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	55,200		0.00	2013-06-27
1123	0813	Shimao Group Holdings Limited:O	126,008	1,930,443		0.00	2014-05-09
1124	0998	China CITIC Bank Corporation Limited:H	535,724	2,442,901		0.00	2014-05-13
1125	0650	Productive Technologies Company Limited (BM):O	12,500	7,750		0.00	2012-07-04
1126	2638	HK Electric Investments Limited:O	317,375	1,675,740		0.00	2014-04-30
1127	8173	Hephaestus Holdings Limited:O	33,800	16,055		0.00	2014-03-07
1128	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	130,000		0.00	2014-04-22
1129	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,524,577	45,947,470		0.00	2014-05-13
1130	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	16,000		0.00	2013-11-04
1131	1886	China Huiyuan Juice Group Limited:O	70,000	309,400		0.00	2014-05-07
1132	2386	SINOPEC Engineering (Group) Co., Ltd.:H	51,000	428,400		0.00	2014-04-22
1133	0544	DAIDO GROUP LIMITED:O	84,000	7,560		0.00	2014-03-18
1134	0069	SHANGRI-LA ASIA LIMITED:O	107,682	1,376,176		0.00	2014-01-13
1135	0013	Hutchison Whampoa Limited:O	145,982	14,496,013		0.00	2014-05-13
1136	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,400	263,712		0.00	2014-04-24
1137	0019	SWIRE PACIFIC LIMITED:A	30,500	2,752,625		0.00	2014-02-07
1138	1889	Sanai Health Industry Group Company Limited:O	57,500	19,838		0.00	2014-02-27
1139	0139	Smart Fish Wealthlink Holdings Limited:O	68,000	8,840		0.00	2014-03-24
1140	0583	Great Wall Pan Asia Holdings Limited:O	52,000	101,400	*	0.00	2013-02-25
1141	1290	China Huirong Financial Holdings Limited:O	34,000	43,860		0.00	2014-03-25
1142	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	26,280		0.00	2014-04-23
1143	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	99,916	376,683		0.00	2014-05-09
1144	1689	Huaxi Holdings Company Limited:O	10,000	18,100		0.00	2014-04-24
1145	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	60,800		0.00	2014-01-03
1146	1302	LifeTech Scientific Corporation:O	16,000	176,000		0.00	2014-04-09
1147	3668	Chinalco Mining Corporation International:O	378,000	355,320		0.00	2014-04-11
1148	0522	ASMPT Limited:O	12,800	1,091,840		0.00	2014-05-05
1149	8279	AGTech Holdings Limited:O	140,000	211,400		0.00	2014-03-25
1150	0438	IRICO Group New Energy Company Limited:H	20,000	9,300		0.00	2014-03-13
1151	0040	Gold Peak Technology Group Limited:O	24,713	17,052		0.00	2013-08-26
1152	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	39,260		0.00	2014-04-23
1153	8340	Zijing International Financial Holdings Limited:O	20,000	3,500		0.00	2012-07-04
1154	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	193,130		0.00	2014-03-12
1155	0866	China Qinfa Group Limited:O	64,000	20,160		0.00	2014-04-03
1156	3313	ArtGo Holdings Limited:O	41,000	73,390		0.00	2014-05-05
1157	0848	Maoye International Holdings Limited:O	159,000	173,310		0.00	2014-02-05
1158	0660	Wai Chun Bio-Technology Limited:O	460,000	22,080		0.00	2014-04-23
1159	3369	QINHUANGDAO PORT CO., LTD.:H	24,500	102,655		0.00	2014-03-19
1160	0066	MTR CORPORATION LIMITED:O	170,462	4,951,921		0.00	2014-05-05
1161	2327	Meilleure Health International Industry Group Limited:O	48,000	13,680		0.00	2014-02-13
1162	0577	South Shore Holdings Limited:O	13,028	94,583		0.00	2014-03-18
1163	1161	WATER OASIS GROUP LIMITED:O	22,000	10,890		0.00	2014-02-19
1164	0167	IDT INTERNATIONAL LIMITED:O	72,000	11,592		0.00	2014-02-05
1165	0832	Central China Real Estate Limited:O	70,000	141,400		0.00	2014-02-11
1166	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	29,000	66,410		0.00	2014-02-17
1167	0255	Lung Kee Group Holdings Limited:O	18,000	50,760		0.00	2014-01-27
1168	0062	Transport International Holdings Limited:O	11,200	161,952		0.00	2014-02-06
1169	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	260,389	4,681,794		0.00	2014-04-29
1170	0004	Wharf (Holdings) Limited (The):O	81,968	4,385,288		0.00	2014-05-13
1171	3389	Hengdeli Holdings Limited:O	129,600	195,696		0.00	2014-05-13
1172	0548	Shenzhen Expressway Corporation Limited:H	20,000	75,600		0.00	2014-05-13
1173	0746	Lee & Man Chemical Company Limited:O	22,000	83,820		0.00	2014-03-17
1174	0147	International Business Settlement Holdings Limited:O	505,000	148,975		0.00	2013-09-04
1175	3698	Huishang Bank Corporation Limited:H	83,000	294,650		0.00	2014-03-07
1176	0087	SWIRE PACIFIC LIMITED:B	77,500	1,337,650		0.00	2014-02-06
1177	0571	ESUN HOLDINGS LIMITED:O	32,000	28,800		0.00	2014-01-03
1178	1063	SUNCORP TECHNOLOGIES LIMITED:O	324,260	78,147		0.00	2014-05-12
1179	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	78,000	230,100	*	0.00	2012-07-04
1180	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	18,000	4,680		0.00	2014-03-25
1181	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	155,160		0.00	2014-04-23
1182	8255	China Binary New Fintech Group:O	12,000	22,560		0.00	2014-03-12
1183	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	5,300		0.00	2014-04-09
1184	0160	Hon Kwok Land Investment Company, Limited:O	18,000	44,820		0.00	2014-01-21
1185	1091	South Manganese Investment Limited:O	75,563	42,315		0.00	2013-11-07
1186	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	76,580		0.00	2014-04-28
1187	1881	Regal Real Estate Investment Trust:Unit	80,300	167,024		0.00	2014-04-23
1188	8246	Zhonghua Gas Holdings Limited:O	6,900	4,623		0.00	2013-09-23
1189	1882	Haitian International Holdings Limited:O	39,000	579,540		0.00	2014-01-14
1190	0010	HANG LUNG GROUP LIMITED:O	33,000	1,423,950		0.00	2014-05-08
1191	0370	Hong Kong Robotics Group Holding Limited:O	58,000	3,770		0.00	2012-08-15
1192	2238	Guangzhou Automobile Group Co., Ltd.:H	52,532	407,648		0.00	2014-05-09
1193	0547	Digital Domain Holdings Limited:O	233,200	22,387		0.00	2014-02-27
1194	0582	Shin Hwa World Limited:O	380,000	228,000		0.00	2014-05-12
1195	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	51,200		0.00	2014-03-07
1196	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,000	411,750		0.00	2014-04-02
1197	0932	Shunten International (Holdings) Limited:O	12,000	22,320		0.00	2014-04-17
1198	0575	Regent Pacific Group Limited:O	81,000	7,695		0.00	2014-01-24
1199	2778	Champion Real Estate Investment Trust:Unit	132,000	500,280		0.00	2014-05-08
1200	0101	HANG LUNG PROPERTIES LIMITED:O	103,000	2,405,050		0.00	2014-04-10
1201	1172	Magnus Concordia Group Limited:O	50,000	7,950		0.00	2014-04-07
1202	0156	LIPPO CHINA RESOURCES LIMITED:O	208,000	84,240		0.00	2014-04-29
1203	0960	Longfor Group Holdings Limited:O	119,000	1,166,200		0.00	2014-05-13
1204	0063	China Asia Valley Group Limited:O	57,000	5,358		0.00	2013-12-23
1205	1198	Royale Home Holdings Limited:O	30,125	10,694		0.00	2014-04-24
1206	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	70,500		0.00	2014-04-29
1207	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	1,646,400		0.00	2014-05-12
1208	0908	Zhuhai Holdings Investment Group Limited:O	30,000	35,100		0.00	2014-04-16
1209	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	100,800	1,921,248		0.00	2014-04-25
1210	8109	Kirin Group Holdings Limited:O	40,000	10,600		0.00	2014-04-10
1211	1386	Vestate Group Holdings Limited:O	13,000	5,070		0.00	2014-05-12
1212	0873	China Taifeng Beddings Holdings Limited:O	20,000	16,000		0.00	2014-01-16
1213	1271	Grand Ming Group Holdings Limited:O	8,000	29,200		0.00	2014-04-14
1214	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	22,000		0.00	2014-04-15
1215	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,869	731,458		0.00	2014-03-06
1216	1299	AIA Group Limited:O	234,600	9,008,640		0.00	2014-05-09
1217	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	24,434	45,447		0.00	2014-01-08
1218	0973	L'Occitane International S.A.:O	28,750	533,025		0.00	2014-05-13
1219	0989	China Changbaishan International Holdings Limited:O	55,000	11,495		0.00	2014-04-30
1220	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	92,381	259,591		0.00	2014-05-12
1221	0976	Chiho Environmental Group Limited:O	20,000	72,400		0.00	2014-05-02
1222	0086	SUN HUNG KAI & CO. LIMITED:O	40,531	220,489		0.00	2014-03-19
1223	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	84,100		0.00	2013-05-29
1224	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,400	18,900		0.00	2014-04-29
1225	3989	Capital Environment Holdings Limited:O	85,000	52,700		0.00	2014-04-14
1226	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,550		0.00	2012-07-04
1227	1109	CHINA RESOURCES LAND LIMITED:O	104,000	1,572,480		0.00	2014-05-13
1228	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	6,800		0.00	2014-02-27
1229	1089	Leyou Technologies Holdings Limited:O	35,000	16,275		0.00	2014-05-13
1230	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	30,002	27,902		0.00	2014-04-25
1231	0171	Silver Grant International Holdings Group Limited:O	40,000	39,600		0.00	2014-03-26
1232	1972	SWIRE PROPERTIES LIMITED:O	101,050	2,384,780		0.00	2014-04-28
1233	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	152,000	55,480		0.00	2013-08-20
1234	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	259,200		0.00	2014-04-07
1235	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	47,478	28,487		0.00	2014-03-18
1236	2008	Phoenix Media Investment (Holdings) Limited:O	84,000	231,840		0.00	2014-02-10
1237	2324	Capital VC Limited:O	16,000	2,160		0.00	2014-05-05
1238	8137	Honbridge Holdings Limited:O	104,000	152,880		0.00	2014-04-04
1239	8087	China 33 Media Group Limited:O	10,000	3,100		0.00	2013-09-18
1240	2338	WEICHAI POWER CO., LTD.:H	8,000	212,400		0.00	2014-04-25
1241	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	32,000		0.00	2011-04-06
1242	0002	CLP HOLDINGS LIMITED:O	41,324	2,580,684		0.00	2014-04-22
1243	0006	Power Assets Holdings Limited:O	34,500	2,399,475		0.00	2014-05-12
1244	2168	AirPower Technologies Limited:O	29,500	235,410		0.00	2013-06-27
1245	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	63,000	943,740		0.00	2014-04-14
1246	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	32,200		0.00	2013-07-19
1247	1128	Wynn Macau, Limited:O	82,400	2,504,960		0.00	2014-05-12
1248	0762	CHINA UNICOM (HONG KONG) LIMITED:O	376,000	4,617,280		0.00	2014-05-13
1249	3360	Far East Horizon Limited:O	51,000	270,300		0.00	2014-03-20
1250	1685	Boer Power Holdings Limited:O	12,000	119,040		0.00	2014-05-05
1251	2300	AMVIG Holdings Limited:O	14,000	42,000		0.00	2013-05-27
1252	1011	China NT Pharma Group Company Limited:O	16,000	13,760		0.00	2014-04-10
1253	0497	CSI Properties Limited (BM):O	136,500	37,538		0.00	2014-03-24
1254	2282	MGM China Holdings Limited:O	55,200	1,404,840		0.00	2014-05-05
1255	0286	Aidigong Maternal & Child Health Limited (BM):O	34,565	23,504		0.00	2014-04-15
1256	0283	Goldin Properties Holdings Limited:O	50,140	175,991		0.00	2014-05-07
1257	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	140,400		0.00	2014-04-07
1258	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,320		0.00	2013-02-19
1259	0020	WHEELOCK AND COMPANY LIMITED:O	28,169	916,901		0.00	2014-04-15
1260	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	43,820		0.00	2012-12-14
1261	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	12,090		0.00	2014-03-31
1262	8025	Asian Capital Resources (Holdings) Limited:O	20,000	7,800		0.00	2014-02-28
1263	3330	Lingbao Gold Group Company Ltd.:H	4,000	5,280		0.00	2014-02-14
1264	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,000	1,105,850		0.00	2014-05-12
1265	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	27,840		0.00	2014-01-03
1266	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	150,020		0.00	2014-04-14
1267	1275	New Century Real Estate Investment Trust:Unit	10,000	33,900		0.00	2014-04-22
1268	0543	Pacific Online Limited:O	14,085	58,875		0.00	2014-04-30
1269	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	132,300		0.00	2013-08-27
1270	1768	Bracell Limited (BM):O	41,500	58,515		0.00	2014-01-20
1271	2200	Hosa International Limited:O	20,000	47,800		0.00	2014-03-05
1272	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	98,410	1,875,695		0.00	2014-05-12
1273	1681	Consun Pharmaceutical Group Limited:O	12,000	67,560		0.00	2014-03-18
1274	1010	Sky Blue 11 Company Limited:O	4,000	4,000		0.00	2014-02-10
1275	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	8,400		0.00	2013-05-21
1276	1297	Sinosoft Technology Group Limited:O	12,000	28,200		0.00	2014-05-13
1277	3899	CIMC Enric Holdings Limited:O	22,000	237,600		0.00	2014-04-01
1278	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	612,000		0.00	2014-05-12
1279	1139	VICTORY GROUP LIMITED:O	9,700	2,571		0.00	2014-05-07
1280	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	24,200		0.00	2012-07-04
1281	0373	ALLIED GROUP LIMITED (HK):O	2,000	66,600		0.00	2012-07-04
1282	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	23,200		0.00	2012-07-04
1283	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,495	804,661		0.00	2014-04-22
1284	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,290		0.00	2014-02-25
1285	2700	Green International Holdings Limited:O	13,200	13,860		0.00	2014-04-01
1286	0958	Huaneng Renewables Corporation Limited:H	36,000	88,920		0.00	2014-04-17
1287	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	30,000		0.00	2014-02-18
1288	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,500		0.00	2013-09-04
1289	6877	Top Eminent Healthcare Group Limited:O	20,000	7,700		0.00	2014-01-02
1290	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	177,920		0.00	2014-04-07
1291	0011	HANG SENG BANK, LIMITED:O	18,755	2,387,512		0.00	2014-05-12
1292	0169	Wanda Hotel Development Company Limited:O	36,400	98,280		0.00	2014-02-07
1293	1263	PC Partner Group Limited:O	4,000	4,720		0.00	2014-03-28
1294	1963	Bank of Chongqing Co., Ltd.:H	11,000	53,900		0.00	2014-03-19
1295	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	4,240		0.00	2012-07-04
1296	8190	Combest Holdings Limited:O	30,000	2,970		0.00	2014-02-20
1297	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	359,400		0.00	2014-05-09
1298	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,200	606,060		0.00	2014-05-13
1299	0059	Skyfame Realty (Holdings) Limited:O	20,033	17,829		0.00	2013-02-08
1300	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,000	38,700		0.00	2014-04-07
1301	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	30,160	*	0.00	2013-01-17
1302	3633	Zhongyu Energy Holdings Limited:O	22,000	47,080		0.00	2014-02-05
1303	0361	SINO GOLF HOLDINGS LIMITED:O	4,000	2,320		0.00	2014-04-29
1304	0305	Wuling Motors Holdings Limited:O	10,000	4,600		0.00	2012-10-16
1305	1308	SITC International Holdings Company Limited:O	22,000	74,580		0.00	2014-05-07
1306	0659	CTF Services Limited (BM):O	31,340	433,119		0.00	2014-04-08
1307	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	27,500		0.00	2012-07-04
1308	1910	Samsonite Group S.A.:O	11,400	291,840		0.00	2014-03-24
1309	3363	Zhengye International Holdings Company Limited:O	4,000	2,440		0.00	2012-12-13
1310	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,967	10,442		0.00	2012-11-06
1311	0933	Brightoil Petroleum (Holdings) Limited:O	68,000	129,200		0.00	2014-04-08
1312	8203	Kaisun Holdings Limited:O	20,000	2,500		0.00	2012-07-04
1313	0303	VTECH HOLDINGS LIMITED:O	1,900	199,120		0.00	2014-04-25
1314	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	6,760		0.00	2013-02-08
1315	0817	China Jinmao Holdings Group Limited:O	68,000	158,440		0.00	2014-04-23
1316	1913	PRADA S.P.A.:O	18,800	1,126,120		0.00	2014-05-13
1317	0329	OCI International Holdings Limited:O	1,546	8,209		0.00	2013-11-15
1318	0456	New City Development Group Limited:O	18,237	10,942		0.00	2013-04-10
1319	1368	Xtep International Holdings Limited:O	15,500	50,220		0.00	2014-04-01
1320	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,117	35,416		0.00	2014-05-07
1321	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	5,320		0.00	2011-01-07
1322	1038	CK Infrastructure Holdings Limited:O	16,000	844,000		0.00	2014-04-15
1323	6818	China Everbright Bank Company Limited:H	45,000	145,350		0.00	2014-04-29
1324	0881	Zhongsheng Group Holdings Limited:O	14,000	133,840		0.00	2014-02-14
1325	0767	Zhong Ji Longevity Science Group Limited:O	17,772	1,937		0.00	2014-04-10
1326	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	10,200		0.00	2013-02-22
1327	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,560		0.00	2014-02-07
1328	1125	LAI FUNG HOLDINGS LIMITED:O	100,300	15,948		0.00	2013-09-06
1329	1241	Shuanghua Holdings Limited:O	4,000	1,200		0.00	2013-02-25
1330	0710	BOE Varitronix Limited:O	2,000	16,600		0.00	2014-04-29
1331	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,460		0.00	2014-02-24
1332	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,500	60,750		0.00	2014-04-25
1333	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	70,320		0.00	2014-05-13
1334	0384	CHINA GAS HOLDINGS LIMITED:O	28,500	333,450		0.00	2014-05-13
1335	1373	International Housewares Retail Company Limited:O	4,000	15,120		0.00	2014-04-30
1336	0626	Public Financial Holdings Limited:O	6,000	21,600		0.00	2013-09-26
1337	0468	Greatview Aseptic Packaging Company Limited:O	7,000	33,530		0.00	2013-12-20
1338	0940	China Animal Healthcare Ltd.:O	10,000	48,300		0.00	2014-05-12
1339	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2013-07-03
1340	0666	SHK Hong Kong Industries Limited:O	20,000	4,960		0.00	2012-07-04
1341	1823	Huayu Expressway Group Limited:O	2,000	960		0.00	2012-07-04
1342	1026	Universal Technologies Holdings Limited:O	10,000	4,900		0.00	2012-09-11
1343	0673	China Health Group Limited:O	3,000	765		0.00	2014-04-17
1344	2178	Petro-king Oilfield Services Limited:O	5,000	12,500		0.00	2014-04-07
1345	0083	SINO LAND COMPANY LIMITED:O	27,943	326,933		0.00	2014-04-16
1346	1966	China SCE Group Holdings Limited:O	15,600	26,832		0.00	2013-09-30
1347	0369	Wing Tai Properties Limited:O	6,000	28,200		0.00	2013-03-18
1348	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	449,625		0.00	2014-05-12
1349	8213	StarGlory Holdings Company Limited:O	10,000	1,040		0.00	2012-07-04
1350	0001	CK Hutchison Holdings Limited:O	10,240	1,361,920		0.00	2014-04-14
1351	0617	PALIBURG HOLDINGS LIMITED:O	4,829	11,879		0.00	2013-01-24
1352	0099	Wong's International Holdings Limited:O	2,000	4,640		0.00	2012-10-12
1353	1252	China Tianrui Group Cement Company Limited:O	10,000	21,200		0.00	2013-01-25
1354	6823	HKT Limited (KY):O	26,340	224,944		0.00	2014-04-11
1355	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	9,690		0.00	2014-03-14
1356	1866	CHINA XLX FERTILISER LTD.:O	4,000	9,680		0.00	2013-12-16
1357	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	16,000	45,600		0.00	2014-05-13
1358	0573	Tao Heung Holdings Limited:O	4,000	19,960		0.00	2013-05-29
1359	0195	Greentech Technology International Limited:O	20,000	6,800		0.00	2013-11-12
1360	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,160		0.00	2014-04-04
1361	6288	Fast Retailing Co., Ltd.:HDRO	1,800	43,740		0.00	2014-04-30
1362	0683	KERRY PROPERTIES LIMITED:O	5,000	120,000		0.00	2014-03-13
1363	0142	FIRST PACIFIC COMPANY LIMITED:O	14,850	133,947		0.00	2014-02-11
1364	0945	MANULIFE FINANCIAL CORPORATION:O	6,260	910,204		0.00	2014-04-16
1365	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	95,400		0.00	2014-04-30
1366	0805	GLENCORE PLC:O	43,300	1,885,715		0.00	2014-04-09
1367	2255	Haichang Ocean Park Holdings Ltd.:O	13,000	21,450		0.00	2014-05-13
1368	2888	STANDARD CHARTERED PLC:O	7,988	1,352,368		0.00	2014-04-16
1369	0764	Eternity Investment Limited:O	1,768	1,185		0.00	2013-12-11
1370	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	21,450		0.00	2013-10-18
1371	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	3,350		0.00	2014-03-07
1372	0521	CWT International Limited:O	10,000	2,950		0.00	2014-05-07
1373	0185	Zensun Enterprises Limited:O	10,325	4,027		0.00	2014-05-02
1374	0075	Y. T. REALTY GROUP LIMITED:O	2,000	5,000		0.00	2012-07-04
1375	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	19,800	*	0.00	2013-08-29
1376	1188	Hybrid Kinetic Group Limited:O	30,000	3,750		0.00	2013-10-29
1377	0637	Lee Kee Holdings Limited:O	2,000	1,280		0.00	2014-03-04
1378	3315	Goldpac Group Limited:O	2,000	13,040		0.00	2014-03-17
1379	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	35,440		0.00	2013-12-18
1380	1623	Hilong Holding Limited:O	4,000	16,680		0.00	2014-04-25
1381	0760	Talent Property Group Limited:O	6,500	663		0.00	2013-12-05
1382	0888	Bison Finance Group Limited:O	2,000	2,200		0.00	2014-03-06
1383	2608	Sunshine 100 China Holdings Ltd:O	4,000	14,400		0.00	2014-03-13
1384	1636	China Metal Resources Utilization Limited:O	4,000	3,560		0.00	2014-04-25
1385	8120	China Demeter Financial Investments Limited:O	325	60		0.00	2014-03-12
1386	1600	Tian Lun Gas Holdings Limited:O	1,500	11,835		0.00	2013-11-08
1387	8088	8088 Investment Holdings Limited:O	800	760		0.00	2011-08-30
1388	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,220		0.00	2013-07-18
1389	2098	Zall Smart Commerce Group Ltd.:O	6,000	16,260		0.00	2014-05-09
1390	1999	Man Wah Holdings Limited:O	1,600	18,848		0.00	2014-04-23
1391	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	1,780		0.00	2014-02-07
1392	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,000	3,900		0.00	2013-05-08
1393	0975	Mongolian Mining Corporation:O	6,000	3,600		0.00	2014-03-18
1394	1862	JINGRUI HOLDINGS LIMITED:O	2,000	7,300		0.00	2013-10-31
1395	8155	South China Assets Holdings Limited:O	16,000	1,968		0.00	2010-03-10
1396	6883	Melco Resorts & Entertainment Limited:O	2,100	179,760		0.00	2014-04-04
1397	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,000	5,860		0.00	2014-03-27
1398	0124	Guangdong Land Holdings Limited:O	2,000	3,120		0.00	2014-04-01
1399	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	40,700		0.00	2014-03-07
1400	0618	Peking University Resources (Holdings) Company Limited:O	2,000	1,600		0.00	2014-01-07
1401	1819	Fuguiniao Co., Ltd.:H	400	3,360		0.00	2014-04-03
1402	1293	Grand Baoxin Auto Group Limited:O	2,000	11,500		0.00	2014-04-10
1403	0678	Genting Hong Kong Limited:O	6,000	18,300		0.00	2014-03-20
1404	0851	Sheng Yuan Holdings Limited:O	1,200	480		0.00	2012-07-04
1405	8153	Jiading International Group Holdings Limited:O	2,000	118		0.00	2014-02-12
1406	0967	SOUND GLOBAL LTD.:O	1,000	6,250		0.00	2014-05-12
1407	6388	Tapestry, Inc.:HDRO	200	7,000		0.00	2012-02-29
1408	0207	Joy City Property Limited:O	4,000	7,280		0.00	2014-04-11
1409	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,160		0.00	2014-03-24
1410	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	21,500		0.00	2014-04-14
1411	0109	Good Resources Holdings Limited (BM):O	575	207		0.00	2014-04-08
1412	1227	National Investments Fund Limited:O	400	112		0.00	2014-03-31
1413	0009	KEYNE LTD:O	360	230		0.00	2014-03-19
1414	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,203	1,190		0.00	2014-04-29
1415	0159	Brockman Mining Limited:O	1,600	608		0.00	2012-07-04
1416	1231	Newton Resources Ltd:O	425	319		0.00	2013-12-23
1417	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	171		0.00	2012-07-04
1418	0530	Goldin Financial Holdings Limited:O	137	458		0.00	2014-04-17
1419	0913	Harbour Digital Asset Capital Limited:O	1	3		0.00	2013-08-02
1420	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2014-04-30

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