MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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CCASS holdings on 2014-05-27

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	0369	Wing Tai Properties Limited:O	325,165,302	1,554,290,144		24.29	2014-04-15
2	0908	Zhuhai Holdings Investment Group Limited:O	225,783,909	279,972,047		15.97	2014-04-10
3	1069	China Health Technology Group Holding Company Limited:O	44,000,000	80,960,000		9.36	2014-05-23
4	0362	China Zenith Chemical Group Limited:O	212,472,150	59,492,202		9.14	2014-05-27
5	2898	Longrun Tea Group Company Limited:O	110,000,000	39,600,000		7.59	2012-03-08
6	0544	DAIDO GROUP LIMITED:O	172,600,000	15,534,000		7.10	2014-03-27
7	8176	SuperRobotics Holdings Limited (BM):O	791,200	3,236,008		6.03	2014-04-16
8	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	15,342,000	19,330,920		5.91	2014-05-27
9	2371	Chuanglian Holdings Limited (KY):O	134,278,184	43,640,410		5.67	2014-05-22
10	1352	STYLAND HOLDINGS LIMITED:Wrnt	33,295,873	932,284		4.87	2014-02-20
11	0211	STYLAND HOLDINGS LIMITED:O	166,470,506	21,474,695		4.63	2014-05-26
12	0231	Ping An Securities Group (Holdings) Limited:O	501,893,000	58,219,588		4.24	2014-05-08
13	1002	V.S. INTERNATIONAL GROUP LIMITED:O	57,810,517	20,522,734		3.91	2014-05-23
14	0638	KIN YAT HOLDINGS LIMITED:O	15,966,000	15,487,020		3.81	2013-12-19
15	1003	Huanxi Media Group Limited:O	10,772,160	8,294,563		2.80	2014-05-15
16	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	14,423,675	4,110,747		2.54	2013-09-12
17	0674	China Tangshang Holdings Limited:O	14,309,000	6,439,050		2.39	2013-01-04
18	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	18,148,457	181,484,570		2.19	2014-05-27
19	1685	Boer Power Holdings Limited:O	14,818,000	151,439,960		1.91	2014-05-27
20	8173	Hephaestus Holdings Limited:O	17,246,400	8,192,040		1.83	2014-05-27
21	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	97,608,145	15,031,654		1.69	2014-05-27
22	2382	Sunny Optical Technology (Group) Company Limited:O	17,516,000	175,510,320		1.60	2014-05-27
23	3823	Tech Pro Technology Development Limited:O	19,400,000	74,302,000		1.58	2014-05-27
24	0280	KING FOOK HOLDINGS LIMITED:O	10,126,000	6,176,860		1.55	2014-01-27
25	0566	Hanergy Thin Film Power Group Limited:O	439,758,000	496,926,540		1.54	2014-05-26
26	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	9,034,000	2,041,684		1.53	2013-03-18
27	0091	Golden Century International Holdings Group Limited:O	57,636,350	7,896,180		1.49	2014-05-26
28	0142	FIRST PACIFIC COMPANY LIMITED:O	63,972,959	572,557,983		1.49	2014-04-24
29	0727	Crown International Corporation Limited:O	22,760,000	10,583,400		1.49	2014-05-14
30	0072	Meta Media Holdings Limited:O	6,502,000	11,118,420		1.48	2014-05-05
31	0603	China Oil And Gas Group Limited:O	75,865,562	96,349,264		1.44	2014-05-27
32	0948	Alpha Professional Holdings Limited:O	10,870,000	3,206,650		1.43	2014-05-15
33	6880	Tempus Holdings Limited:O	4,358,000	2,919,860		1.36	2014-04-01
34	0340	Tongguan Gold Group Limited:O	115,852,200	9,384,028		1.27	2014-03-03
35	0680	Nan Hai Corporation Limited:O	821,504,892	41,896,749		1.20	2014-04-09
36	1353	FUJIAN NUOQI Co., Ltd:H	1,893,000	4,013,160		1.18	2014-05-26
37	2366	SMI Culture & Travel Group Holdings Limited:O	6,460,000	3,811,400		1.15	2014-05-27
38	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,398,000	21,198,360		1.13	2014-05-19
39	0979	Green Energy Group Limited:O	5,208,158	2,005,141		1.12	2014-05-23
40	1094	Cherish Sunshine International Limited:O	121,344,000	39,436,800		1.07	2014-05-27
41	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,830,526	101,232,850		1.07	2014-05-27
42	0660	Wai Chun Bio-Technology Limited:O	162,998,000	7,497,908		1.02	2014-02-20
43	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,592,000	5,556,320		1.01	2014-05-27
44	8239	Capital Finance Holdings Limited:O	6,982,320	3,560,983		1.00	2014-05-27
45	0372	PT International Development Corporation Limited:O	12,548,952	6,901,924		0.99	2014-04-28
46	2349	China City Infrastructure Group Limited:O	17,280,134	8,294,464		0.93	2014-05-21
47	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,885,000	341,571,000		0.89	2014-05-27
48	0275	Master Glory Group Limited:O	9,992,723	3,197,671		0.89	2014-04-28
49	0281	RIVERA (HOLDINGS) LIMITED:O	21,236,000	6,795,520		0.81	2010-01-22
50	0040	Gold Peak Technology Group Limited:O	6,260,000	4,569,800		0.80	2014-03-17
51	1141	CMBC Capital Holdings Limited:O	26,955,620	5,768,503		0.79	2014-05-20
52	0206	CM Energy Tech Co., Ltd.:O	5,478,000	20,378,160		0.79	2014-05-23
53	0210	Daphne International Holdings Limited:O	12,234,506	37,559,933		0.74	2014-05-23
54	0605	China Financial Services Holdings Limited:O	25,182,000	16,620,120		0.73	2014-05-19
55	1124	COASTAL GREENLAND LIMITED:O	30,238,000	6,622,122		0.72	2014-05-27
56	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,402,000	24,959,340		0.71	2014-01-07
57	0801	Golden Meditech Holdings Limited:O	23,842,189	15,259,001		0.70	2014-05-16
58	1182	Success Dragon International Holdings Limited:O	7,655,718	4,210,645		0.70	2014-05-26
59	0326	CHINA STAR ENTERTAINMENT LIMITED:O	97,239,375	11,863,204		0.67	2014-05-26
60	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,576,682	18,406,924		0.67	2014-05-23
61	0989	China Changbaishan International Holdings Limited:O	3,764,800	4,065,984		0.66	2014-05-14
62	8083	Youzan Technology Limited:O	33,232,000	17,612,960		0.66	2014-05-23
63	8089	Chinese Strategic Holdings Limited:O	4,352,000	1,827,840		0.64	2014-03-28
64	1033	Sinopec Oilfield Service Corporation:H	13,142,000	23,261,340		0.63	2014-05-27
65	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,961,998	1,736,699		0.62	2013-02-28
66	0761	Bel Global Resources Holdings Limited:O	21,984,000	3,143,712	*	0.61	2011-12-29
67	1053	Chongqing Iron & Steel Company Limited:H	3,226,000	3,613,120		0.60	2014-05-02
68	2118	Tian Shan Development (Holding) Limited:O	5,944,000	18,129,200		0.59	2014-05-23
69	8103	hmvod Limited:O	6,410,400	794,890	*	0.59	2014-03-14
70	0282	NEXT DIGITAL LIMITED:O	14,309,600	11,590,776		0.59	2014-05-27
71	1072	Dongfang Electric Corporation Limited:H	1,905,400	22,750,476		0.56	2014-04-15
72	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,165,900	24,331,389		0.55	2014-04-14
73	0030	YNBY International Limited:O	9,040,000	1,102,880		0.55	2014-05-23
74	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,378,000	5,803,980		0.53	2014-05-08
75	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,152,800	2,497,248		0.52	2014-05-19
76	0542	China Cultural Tourism and Agriculture Group Limited:O	10,072,000	1,017,272		0.52	2014-04-23
77	0808	Prosperity Real Estate Investment Trust:Unit	7,195,293	17,268,703		0.51	2014-05-08
78	8025	Asian Capital Resources (Holdings) Limited:O	7,468,000	3,621,980		0.50	2014-03-14
79	1372	China Carbon Neutral Development Group Limited:O	1,000,000	1,010,000		0.50	2013-12-20
80	0642	PALADIN LIMITED (BM):CRP	1,250,000	450,000	*	0.49	2012-11-07
81	0789	Artini Holdings Limited:O	6,030,000	1,411,020		0.49	2014-03-12
82	8137	Honbridge Holdings Limited:O	29,946,000	39,828,180		0.48	2014-05-26
83	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,831,000	1,125,623		0.48	2014-02-18
84	0043	C.P. POKPHAND CO. LTD.:O	103,574,000	84,930,680		0.47	2014-05-27
85	2389	Beijing Health (Holdings) Limited (KY):O	21,874,000	8,968,340		0.47	2014-05-27
86	0176	Superactive Group Company Limited:O	5,291,606	3,174,964		0.46	2014-05-22
87	8220	Bingo Group Holdings Limited:O	14,584,000	5,250,240		0.46	2014-03-17
88	0121	C.P. Lotus Corporation:O	45,820,000	8,934,900		0.44	2014-05-27
89	0673	China Health Group Limited:O	2,773,060	707,130		0.44	2014-04-07
90	0686	Beijing Energy International Holding Co., Ltd.:O	16,550,000	11,254,000		0.42	2014-05-12
91	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,102,000	977,130		0.40	2014-05-27
92	0242	SHUN TAK HOLDINGS LIMITED:O	12,118,150	46,291,333		0.40	2014-05-27
93	0318	Vongroup Limited:O	23,300,000	1,677,600		0.40	2014-05-23
94	2080	AUX International Holdings Limited:O	1,236,000	1,001,160		0.40	2014-05-23
95	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,870,000	364,650		0.39	2012-06-11
96	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,426,000	6,217,360		0.38	2014-05-07
97	8169	ECO-TEK HOLDINGS LIMITED:O	2,480,000	389,360		0.38	2014-02-17
98	0110	China Fortune Holdings Limited:O	3,149,319	1,543,166		0.38	2014-04-15
99	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,434,000	13,838,100		0.38	2014-05-23
100	0706	Beautiful China Holdings Company Limited:O	15,390,000	7,618,050		0.37	2014-05-26
101	2310	Times Universal Group Holdings Limited:O	1,200,000	2,916,000		0.37	2014-05-27
102	0258	TOMSON GROUP LIMITED:O	5,372,518	11,980,715		0.37	2014-05-09
103	8051	CircuTech International Holdings Limited:O	48,800	173,240		0.36	2013-02-25
104	0926	Besunyen Holdings Company Limited:O	5,606,000	2,242,400		0.36	2013-10-10
105	0039	China Beidahuang Industry Group Holdings Limited:O	5,507,565	4,295,901		0.36	2014-04-04
106	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	914,000	831,740		0.35	2014-05-05
107	0423	Hong Kong Economic Times Holdings Limited:O	1,500,000	2,160,000		0.35	2013-10-30
108	0250	SINO-I TECHNOLOGY LIMITED:O	69,050,000	2,762,000		0.35	2014-04-16
109	0185	Zensun Enterprises Limited:O	12,540,516	4,702,694		0.34	2014-05-02
110	2880	Liaoning Port Co., Ltd.:H	3,498,000	6,086,520		0.33	2014-05-21
111	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	734,000	1,416,620		0.32	2014-05-05
112	0724	Ruixin International Holdings Limited:O	38,430,000	1,537,200		0.32	2014-05-13
113	0065	Grand Ocean Advanced Resources Company Limited:O	3,604,746	897,582		0.31	2013-10-11
114	0705	Ding He Mining Holdings Limited:O	5,037,000	629,625		0.31	2014-03-11
115	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,293,676	20,895,004		0.31	2014-05-09
116	0024	BURWILL HOLDINGS LIMITED:O	14,081,305	3,492,164		0.31	2014-05-20
117	0090	Puxing Energy Limited:O	1,266,000	949,500		0.31	2014-03-10
118	1812	Shandong Chenming Paper Holdings Limited:H	1,057,000	3,361,260		0.30	2014-02-26
119	1371	China Ecotourism Group Limited:O	22,746,257	15,012,530		0.30	2014-05-27
120	8306	China Nonferrous Metals Company Limited:O	5,138,000	1,361,570		0.29	2013-07-08
121	8088	8088 Investment Holdings Limited:O	1,330,300	1,263,785		0.29	2014-05-15
122	0822	Ka Shui International Holdings Limited:O	2,600,000	3,016,000		0.29	2014-05-27
123	0167	IDT INTERNATIONAL LIMITED:O	7,240,000	1,122,200		0.29	2014-04-01
124	0509	Century Sunshine Group Holdings Limited:O	8,035,000	8,195,700		0.29	2014-05-19
125	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,670,000	4,623,300		0.28	2014-04-08
126	0228	China Energy Development Holdings Limited:O	21,564,000	2,264,220		0.27	2014-04-25
127	1360	NOVA Group Holdings Limited (KY):O	540,000	475,200		0.27	2014-05-21
128	0235	CSC Holdings Limited (HK):O	9,858,500	1,518,209		0.27	2014-05-21
129	8193	Asia-Pac Financial Investment Company Limited:O	1,330,000	731,500		0.26	2014-02-13
130	8071	China Netcom Technology Holdings Limited:O	5,843,000	2,220,340		0.26	2014-05-23
131	0199	ITC Properties Group Limited:O	1,804,206	5,953,880		0.26	2014-04-28
132	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,633,000	36,180,420		0.26	2014-05-22
133	0810	China Castson 81 Finance Company Limited (BM):O	1,360,000	748,000		0.26	2014-05-27
134	0395	Smartac International Holdings Limited:O	7,192,000	3,092,560		0.26	2014-04-29
135	0389	China Tontine Wines Group Limited:O	5,096,000	1,528,800		0.25	2014-04-09
136	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,060,000	5,161,200		0.25	2014-04-09
137	1898	China Coal Energy Company Limited:H	10,237,080	43,814,702		0.25	2014-05-23
138	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,496,000	9,019,680		0.25	2014-05-26
139	0730	Capital Industrial Financial Services Group Limited:O	2,770,200	789,507		0.24	2013-12-23
140	2668	PAK TAK INTERNATIONAL LIMITED:O	3,360,000	1,948,800		0.24	2014-04-24
141	0485	China Sinostar Group Company Limited:O	4,670,000	1,125,470		0.23	2014-03-27
142	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	575,200	1,397,736		0.22	2014-04-15
143	0512	Grand Pharmaceutical Group Limited:O	4,400,000	6,072,000		0.22	2014-05-26
144	8106	Shenghua Lande Scitech Limited:H	250,000	95,000		0.22	2014-04-15
145	0103	Shougang Century Holdings Limited:O	4,273,245	1,132,410		0.22	2014-01-23
146	1363	CT Environmental Group Limited:O	3,068,000	14,266,200		0.22	2014-05-27
147	0555	REXLot Holdings Limited:O	19,179,710	16,878,145		0.21	2014-05-27
148	0850	Long Well International Holdings Limited:O	9,790,000	1,184,590		0.21	2014-02-25
149	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,550,000	6,506,500		0.21	2014-04-29
150	8351	Larry Jewelry International Company Limited:O	5,192,800	607,558		0.20	2014-05-27
151	1397	Baguio Green Group Limited:O	816,000	1,142,400		0.20	2014-05-27
152	8166	China Eco-Farming Limited:O	5,220,000	997,020		0.20	2014-04-16
153	1185	China Energine International (Holdings) Limited:O	8,058,628	5,238,108		0.20	2014-05-09
154	0128	ENM Holdings Limited (HK):O	3,346,000	1,455,510		0.20	2014-04-02
155	0585	Imagi International Holdings Limited:O	20,169,252	1,754,725		0.20	2014-05-23
156	3636	Poly Culture Group Corporation Limited:H	178,300	5,215,275		0.20	2014-05-27
157	0099	Wong's International Holdings Limited:O	950,000	2,185,000		0.20	2014-04-10
158	1468	Jakota Capital (Holding) Group:O	3,250,000	828,750		0.20	2014-04-08
159	0061	Green Leader Holdings Group Limited:O	6,488,600	759,166		0.20	2014-04-01
160	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,712,000	2,250,960		0.19	2014-05-19
161	0276	Mongolia Energy Corporation Limited:O	12,851,473	2,326,117		0.19	2014-05-27
162	1047	NGAI HING HONG COMPANY LIMITED:O	700,000	364,000		0.19	2007-12-07
163	0451	GCL New Energy Holdings Limited:O	1,000,000	9,760,000		0.19	2014-05-27
164	0869	Playmates Toys Limited:O	2,248,896	5,644,729		0.19	2014-05-23
165	1369	Wuzhou International Holdings Limited:O	8,606,000	12,478,700		0.18	2014-05-27
166	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	778,000	801,340		0.18	2013-06-19
167	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,555,000	416,625		0.18	2014-05-05
168	0922	Anxian Yuan China Holdings Limited:O	7,900,000	1,224,500		0.18	2014-05-19
169	8017	Long Success International (Holdings) Limited:O	2,606,000	1,055,430	*	0.18	2013-11-29
170	0136	China Ruyi Holdings Limited:O	27,605,687	2,622,540		0.18	2014-05-08
171	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,138,000	2,227,980		0.17	2014-03-04
172	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,915,000	1,224,300		0.17	2014-03-06
173	0990	Deep Source Holdings Limited:O	6,310,800	1,703,916		0.17	2014-05-09
174	0630	AMCO United Holding Limited:O	1,950,000	663,000		0.17	2014-05-20
175	0663	KING STONE ENERGY GROUP LIMITED:O	5,192,500	1,298,125		0.17	2014-05-16
176	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,554,000	1,919,160		0.17	2013-07-02
177	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,120,000	3,227,520	*	0.17	2013-11-08
178	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,435,000	1,951,845		0.17	2014-04-30
179	0337	Greenland Hong Kong Holdings Limited:O	1,906,000	6,480,400		0.17	2014-03-21
180	0689	EPI (Holdings) Limited:O	8,017,659	1,451,196		0.17	2014-05-09
181	0595	AV CONCEPT HOLDINGS LIMITED:O	1,170,000	854,100		0.16	2014-04-30
182	1168	Z Fin Limited:O	5,796,250	3,477,750		0.16	2014-02-18
183	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,786,000	1,839,580		0.16	2014-05-09
184	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	228,250	472,478		0.16	2013-09-13
185	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,222,565	2,273,971		0.16	2013-12-18
186	2727	Shanghai Electric Group Company Limited:H	4,776,000	13,754,880		0.16	2014-05-27
187	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	795,000	6,948,300		0.16	2014-04-17
188	1011	China NT Pharma Group Company Limited:O	1,682,000	1,362,420		0.16	2014-03-17
189	0616	EMINENCE ENTERPRISE LIMITED:O	505,000	227,250		0.15	2014-05-08
190	0294	Yangtzekiang Garment Limited:O	320,000	873,600		0.15	2013-01-18
191	0102	Summit Ascent Holdings Limited:O	1,118,000	13,483,080		0.15	2014-05-23
192	8158	China Regenerative Medicine International Limited:O	17,775,000	6,043,500		0.15	2014-05-16
193	6881	China Galaxy Securities Co., Ltd.:H	2,534,000	12,188,540		0.15	2014-05-26
194	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,936,000	15,872,000		0.15	2014-01-09
195	8243	Dahe Media Co., Ltd.:H	370,000	94,350		0.15	2014-04-22
196	8215	First Credit Finance Group Limited:O	2,100,000	212,100		0.15	2014-03-20
197	0057	CHEN HSONG HOLDINGS LIMITED:O	916,000	2,152,600		0.15	2014-03-25
198	0387	LEEPORT (HOLDINGS) LIMITED:O	320,000	316,800		0.14	2011-03-11
199	0479	CIL HOLDINGS LIMITED:O	3,611,720	483,970		0.14	2014-05-27
200	1868	Neo-Neon Holdings Limited:O	1,349,500	2,091,725		0.14	2014-04-25
201	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	850,500		0.14	2012-08-21
202	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	658,750	*	0.14	2011-07-29
203	0723	Reliance Global Holdings Limited (BM):O	3,147,312	232,901		0.14	2014-05-13
204	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,080,868	15,956,450		0.14	2014-05-27
205	0681	Chinese People Holdings Company Limited:O	8,136,000	1,692,288		0.14	2014-05-22
206	0082	Crazy Sports Group Limited:O	4,562,200	3,649,760		0.14	2014-05-27
207	8171	China Trends Holdings Limited:O	9,120,000	383,040		0.14	2014-04-29
208	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	514,000	2,827,000		0.14	2014-05-27
209	0827	Ko Yo Chemical (Group) Limited:O	9,850,000	689,500		0.14	2013-10-17
210	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,149	3,562		0.14	2013-11-21
211	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	728,675	1,144,020		0.14	2013-12-03
212	1431	YuanShengTai Dairy Farm Limited:O	5,217,000	7,199,460		0.13	2014-05-22
213	0495	PALADIN LIMITED (BM):O	1,000,000	315,000	*	0.13	2013-05-31
214	3368	Parkson Retail Group Limited:O	3,694,500	8,164,845		0.13	2014-05-26
215	0564	ZCZL Industrial Technology Group Company Limited (CN):H	320,000	1,392,000		0.13	2014-04-30
216	0070	Rich Goldman Holdings Limited:O	6,040,000	1,129,480		0.13	2014-05-20
217	0426	ONE MEDIA GROUP LIMITED (KY):O	522,000	281,880		0.13	2014-01-16
218	2198	China Sanjiang Fine Chemicals Company Limited:O	1,281,000	4,316,970		0.13	2014-05-12
219	8037	China Biotech Services Holdings Limited:O	719,000	186,940		0.13	2014-03-18
220	8270	China CBM Group Company Limited:O	1,220,000	817,400		0.13	2014-05-27
221	0559	DeTai New Energy Group Limited:O	4,540,000	1,157,700		0.13	2014-04-23
222	8081	Hang Tai Yue Group Holdings Limited:O	2,110,200	244,783		0.13	2014-05-21
223	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,816,000	20,556,800		0.13	2014-02-06
224	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	605,000	308,550		0.12	2013-11-06
225	2336	Shuoao International Holdings Limited (KY):O	1,340,000	844,200		0.12	2014-05-20
226	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	417,776	16,272,375		0.12	2014-05-16
227	0618	Peking University Resources (Holdings) Company Limited:O	2,974,000	2,230,500		0.12	2014-02-06
228	0472	New Silkroad Culturaltainment Limited:O	2,069,310	724,259		0.12	2013-10-25
229	0225	Pokfulam Development Company Limited:O	136,000	1,615,680		0.12	2014-02-26
230	0891	Trinity Limited (BM):O	2,134,000	4,054,600		0.12	2014-05-26
231	0814	Beijing Jingkelong Company Limited:H	223,000	450,460		0.12	2014-05-05
232	0726	DIT Group Limited:O	445,000	213,600		0.12	2013-12-02
233	0471	Silkwave Inc:O	1,116,750	237,868		0.12	2014-01-27
234	2789	Yuanda China Holdings Limited:O	7,518,000	5,864,040		0.12	2014-05-22
235	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,163,760	353,920		0.12	2014-05-26
236	2323	Renco Holdings Group Limited (BM):O	1,200,000	279,600		0.12	2013-01-04
237	0348	China Healthwise Holdings Limited:O	6,658,000	5,193,240		0.12	2014-04-29
238	1126	DREAM INTERNATIONAL LIMITED (HK):O	800,000	944,000		0.12	2014-03-28
239	8178	China Information Technology Development Limited:O	3,156,800	451,422		0.12	2014-05-23
240	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	800,000	1,192,000		0.12	2014-04-28
241	1060	Damai Entertainment Holdings Limited (BM):O	9,724,400	17,698,408		0.12	2014-05-27
242	1102	Enviro Energy International Holdings Limited:O	3,988,000	498,500		0.11	2014-05-09
243	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	904,000	1,726,640		0.11	2014-05-26
244	0038	FIRST TRACTOR COMPANY LIMITED:H	458,000	2,111,380		0.11	2014-05-26
245	1065	Tianjin Capital Environmental Protection Group Company Limited:H	386,000	1,605,760		0.11	2014-05-27
246	0717	Emperor Capital Group Limited:O	2,985,600	1,253,952		0.11	2014-04-03
247	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	788,750	291,838		0.11	2014-05-27
248	0903	TPV TECHNOLOGY LIMITED:O	2,659,000	3,775,780		0.11	2014-05-21
249	0690	Uni-Bio Science Group Limited:O	5,400,100	1,350,025		0.11	2014-05-21
250	1161	WATER OASIS GROUP LIMITED:O	854,000	418,460		0.11	2014-04-25
251	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,010,200	1,000,098		0.11	2014-04-28
252	0620	DTXS Silk Road Investment Holdings Company Limited:O	304,060	267,573		0.11	2014-05-13
253	8265	China Trustful Group Limited:O	164,000	191,880		0.11	2014-01-16
254	1178	Huiyin Holdings Group Limited:O	1,820,000	211,120		0.11	2014-05-27
255	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	464,500	209,025		0.11	2014-04-15
256	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,014,000	1,428,990		0.11	2014-05-27
257	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	556,895	189,344		0.11	2013-02-27
258	1046	Universe Entertainment and Culture Group Company Limited:O	1,845,000	232,470		0.11	2014-05-27
259	3993	CMOC Group Limited (CN):H	1,406,000	4,892,880		0.11	2014-05-14
260	0119	Poly Property Group Co., Limited:O	3,860,000	13,703,000		0.11	2014-05-27
261	2878	Solomon Systech (International) Limited:O	2,606,000	938,160		0.11	2014-05-15
262	1290	China Huirong Financial Holdings Limited:O	1,080,000	1,328,400		0.11	2014-05-23
263	3883	China Aoyuan Group Limited:O	2,925,157	3,510,188		0.11	2014-05-26
264	0182	Concord New Energy Group Limited:O	9,392,200	5,729,242		0.10	2014-05-26
265	0524	Great Wall Terroir Holdings Limited:O	546,137	202,071		0.10	2013-08-08
266	3918	NagaCorp Ltd.:O	2,389,915	17,398,581		0.10	2014-05-27
267	0799	IGG Inc:O	1,423,000	8,452,620		0.10	2014-05-26
268	0500	Frontier Services Group Limited:O	1,238,987	916,850		0.10	2014-04-24
269	87001	Hui Xian Real Estate Investment Trust:Unit	5,397,200	18,350,480		0.10	2014-04-30
270	1202	Chengdu SIWI Science and Technology Company Limited:H	162,000	160,380		0.10	2012-10-30
271	1171	Yankuang Energy Group Company Limited:H	1,980,000	12,177,000		0.10	2014-04-24
272	8078	China Creative Digital Entertainment Limited:O	810,000	102,060		0.10	2014-05-15
273	0198	SMI Holdings Group Limited:O	9,161,603	2,473,633		0.10	2014-05-19
274	8266	Zhuoxin International Holdings Limited:O	2,000,000	408,000		0.10	2013-08-07
275	0729	FDG Electric Vehicles Limited:O	17,252,552	8,453,750		0.10	2014-05-26
276	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,655,000	1,354,050		0.10	2014-05-08
277	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,196,000	2,188,680		0.10	2014-05-20
278	1125	LAI FUNG HOLDINGS LIMITED:O	15,800,736	2,401,712		0.10	2014-05-13
279	8030	Fengyinhe Holdings Limited:O	1,000,000	395,000		0.10	2014-05-09
280	2866	COSCO SHIPPING Development Co., Ltd.:H	3,671,450	6,865,612		0.10	2014-05-14
281	0364	Blockchain Group Company Limited:O	11,986,110	1,666,069		0.10	2014-05-23
282	2358	Jiu Rong Holdings Limited:O	3,680,000	379,040		0.10	2014-04-01
283	3813	Pou Sheng International (Holdings) Limited:O	5,201,750	2,184,735		0.10	2014-05-22
284	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	277,000	999,970		0.10	2013-10-30
285	2331	LI NING COMPANY LIMITED:O	1,315,126	6,957,017		0.10	2014-03-27
286	1217	China Innovation Investment Limited:O	6,648,000	239,328		0.10	2014-03-14
287	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	995,100	2,298,681		0.10	2014-02-11
288	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	230,000	1,058,000	*	0.10	2014-04-14
289	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,342,844	24,444,533		0.09	2014-05-27
290	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	790,000	126,400		0.09	2014-05-15
291	3777	China Fiber Optic Network System Group Ltd.:O	1,350,000	2,551,500		0.09	2014-04-25
292	1682	Hang Pin Living Technology Company Limited:O	468,000	1,015,560		0.09	2014-05-27
293	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	29,424,000	19,125,600		0.09	2014-05-27
294	0672	Zhong An Group Limited:O	2,153,000	4,219,880		0.09	2014-05-27
295	8179	Palinda Group Holdings Limited:O	2,896,000	999,120		0.09	2014-04-25
296	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,128,000	1,646,880		0.09	2014-05-05
297	0076	Elate Holdings Limited:O	7,595,721	508,913		0.09	2014-05-22
298	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	477,463	1,327,347		0.09	2014-04-24
299	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	396,000	1,948,320		0.09	2014-05-16
300	0055	Neway Group Holdings Limited:O	910,000	171,080		0.09	2014-04-25
301	1181	Tang Palace (China) Holdings Limited:O	372,000	476,160		0.09	2014-02-10
302	0064	GET NICE HOLDINGS LIMITED:O	3,974,000	1,410,770		0.09	2014-04-01
303	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	260,117	3,235,855		0.09	2014-02-14
304	0295	KONG SUN HOLDINGS LIMITED:O	1,560,500	1,388,845		0.09	2014-04-23
305	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,820,000	4,820,000		0.09	2014-05-27
306	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	926,456	8,134,284		0.09	2014-05-23
307	8272	Chinese Food and Beverage Group Limited:O	465,000	302,250		0.09	2014-05-13
308	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	502,000	968,860		0.09	2014-05-26
309	0477	AUPU Group Holding Company Limited:O	912,000	811,680		0.09	2014-03-28
310	1226	China Investment and Finance Group Limited (KY):O	503,000	203,715		0.09	2010-12-30
311	1000	BEIJING MEDIA CORPORATION LIMITED:H	47,000	209,620		0.09	2013-03-21
312	8186	Almana Limited:O	2,240,000	172,480	*	0.09	2013-03-15
313	8153	Jiading International Group Holdings Limited:O	2,290,000	135,110		0.08	2014-03-07
314	0600	China Infrastructure Investment Limited:O	3,600,000	363,600		0.08	2013-12-23
315	0602	Jiahua Stores Holdings Limited:O	865,000	307,075		0.08	2014-03-27
316	2324	Capital VC Limited:O	795,000	106,530		0.08	2014-05-07
317	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,925,592	491,026		0.08	2013-10-23
318	0535	Gemdale Properties and Investment Corporation Limited:O	7,558,000	3,703,420		0.08	2014-05-27
319	8063	Global Mastermind Holdings Limited:O	123,880	87,955		0.08	2014-03-13
320	0328	ALCO HOLDINGS LIMITED (BM):O	478,000	621,400		0.08	2014-04-04
321	0613	Planetree International Development Limited:O	7,650,000	535,500		0.08	2014-05-23
322	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	533,360		0.08	2010-04-15
323	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,408,000	1,095,640		0.08	2014-05-16
324	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,930,000	704,450		0.08	2013-10-08
325	1237	China Environmental Technology and Bioenergy Holdings Limited:O	800,000	576,000		0.08	2013-12-17
326	1265	Tianjin Jinran Public Utilities Company Limited:H	400,000	548,000		0.08	2014-04-22
327	1210	Christine International Holdings Limited:O	800,000	408,000		0.08	2014-05-26
328	3322	Win Hanverky Holdings Limited:O	1,000,000	1,050,000		0.08	2013-11-08
329	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	422,739	431,194		0.08	2013-02-22
330	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,631,000	1,386,350		0.08	2014-04-01
331	3378	Xiamen International Port Co., Ltd:H	772,000	880,080		0.08	2014-04-22
332	0557	China Tian Yuan Healthcare Group Limited:O	299,229	377,029		0.08	2014-04-30
333	0190	HKC (HOLDINGS) LIMITED:O	8,781,794	1,844,177		0.08	2014-05-26
334	2689	Nine Dragons Paper (Holdings) Limited:O	3,619,000	18,710,230		0.08	2014-03-28
335	0375	YGM TRADING LIMITED:O	128,000	2,196,480		0.08	2013-09-04
336	1222	WANG ON GROUP LIMITED:O	5,028,591	915,204		0.08	2014-05-12
337	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	42,000	369,180		0.08	2014-01-14
338	3382	Tianjin Port Development Holdings Limited:O	4,696,350	5,823,474		0.08	2014-04-24
339	0381	AOM International Group Company Limited:O	1,056,000	369,600		0.08	2014-05-19
340	1831	ShiFang Holding Limited:O	630,000	333,900		0.08	2013-10-08
341	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	443,400	6,092,316	*	0.07	2014-04-08
342	1073	Da Yu Financial Holdings Limited:O	750,000	120,000		0.07	2014-05-22
343	0309	Xinhua News Media Holdings Limited:O	970,000	344,350		0.07	2014-04-22
344	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	752,000	1,955,200		0.07	2014-05-26
345	0552	China Communications Services Corporation Limited:H	1,767,204	6,750,719		0.07	2014-05-27
346	0758	Macrolink Capital Holdings Limited:O	755,000	185,730		0.07	2012-11-01
347	0063	China Asia Valley Group Limited:O	1,938,297	188,015		0.07	2014-04-17
348	3315	Goldpac Group Limited:O	611,000	4,307,550		0.07	2014-05-16
349	0554	Hans Group Holdings Limited (KY):O	2,738,000	536,648		0.07	2014-04-30
350	8131	ABC MULTIACTIVE LIMITED:O	176,000	69,520		0.07	2014-02-07
351	1900	China ITS (Holdings) Co., Ltd.:O	1,190,000	1,761,200		0.07	2013-10-11
352	8108	Grand Peace Group Holdings Limited:O	986,000	64,090		0.07	2014-03-14
353	0988	Silk Road Logistics Holdings Limited:O	1,707,054	904,739		0.07	2014-04-15
354	0405	Yuexiu Real Estate Investment Trust:Unit	1,978,075	7,279,316		0.07	2014-05-27
355	0802	China e-Wallet Payment Group Limited:O	707,000	201,495		0.07	2014-05-26
356	1766	CRRC Corporation Limited:H	1,426,000	8,313,580		0.07	2014-05-27
357	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,165,108	10,252,950		0.07	2014-05-27
358	0333	Top Form International Limited:O	150,000	267,000		0.07	2014-02-13
359	0815	China Silver Group Limited:O	632,000	549,840		0.07	2014-04-04
360	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	996,320	5,150,974		0.07	2014-05-12
361	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	192,000	627,840		0.07	2014-05-26
362	0513	CONTINENTAL HOLDINGS LIMITED:O	3,540,000	346,920		0.07	2014-02-27
363	2777	Guangzhou R&F Properties Co., Ltd.:H	702,800	7,379,400		0.07	2014-05-27
364	1048	YORKSHINE HOLDINGS LIMITED:O	118,000	130,980		0.07	2013-08-26
365	1041	Lamtex Holdings Limited:O	1,999,100	295,867		0.07	2014-04-08
366	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,160,000	1,982,880		0.07	2014-05-14
367	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	489,200	259,276		0.07	2013-11-01
368	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,755,012	5,405,437		0.07	2014-05-16
369	1172	Magnus Concordia Group Limited:O	1,500,000	258,000		0.07	2013-01-03
370	0970	New Sparkle Roll International Group Limited:O	2,000,500	900,225		0.07	2014-03-28
371	1338	BaWang International (Group) Holding Limited:O	1,952,000	751,520		0.07	2014-03-25
372	8226	KOALA Financial Group Limited:O	288,000	118,080		0.07	2014-04-03
373	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	280,000	501,200		0.07	2013-12-16
374	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	320,000	176,000		0.07	2013-09-16
375	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,122,400	12,189,264		0.07	2014-05-27
376	0648	SoftMedx Healthcare Limited:O	9,008,000	252,224		0.07	2014-05-26
377	0757	Solargiga Energy Holdings Limited:O	2,125,000	828,750		0.07	2014-04-30
378	2356	DAH SING BANKING GROUP LIMITED:O	926,688	11,120,256		0.07	2014-05-20
379	0373	ALLIED GROUP LIMITED (HK):O	121,000	4,071,650		0.07	2013-07-31
380	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	100,000	991,000		0.07	2013-09-12
381	0894	Man Yue Technology Holdings Limited:O	314,000	747,320		0.07	2014-05-13
382	1037	Maxnerva Technology Services Limited:O	286,000	154,440		0.07	2014-05-13
383	1175	Fresh Express Delivery Holdings Group Co., Limited:O	216,600	270,750		0.06	2013-12-17
384	1104	APAC Resources Limited:O	3,960,000	716,760		0.06	2014-02-28
385	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	688,000	4,444,480		0.06	2014-05-21
386	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,000,000	1,890,000		0.06	2013-03-22
387	3933	United Laboratories International Holdings Limited (The):O	1,043,000	5,235,860		0.06	2014-05-22
388	0158	MELBOURNE ENTERPRISES LIMITED:O	16,000	2,208,000		0.06	2013-12-27
389	0114	HERALD HOLDINGS LIMITED (BM):O	380,000	361,000		0.06	2013-07-16
390	8126	G.A. HOLDINGS LIMITED:O	300,000	103,500		0.06	2014-02-14
391	0264	China International Development Corporation Limited:O	200,000	102,000		0.06	2013-12-10
392	1733	E-Commodities Holdings Limited:O	2,360,000	1,014,800		0.06	2014-05-20
393	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	959,550	172,719	*	0.06	2014-04-09
394	0358	Jiangxi Copper Company Limited:H	865,000	10,950,900		0.06	2014-05-16
395	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,019,000	5,410,890		0.06	2014-05-22
396	1893	China National Materials Company Limited:H	725,000	1,087,500		0.06	2014-04-10
397	1133	Harbin Electric Company Limited:H	418,000	1,889,360		0.06	2014-05-07
398	1323	Huasheng International Holding Limited:O	450,000	1,305,000		0.06	2014-05-05
399	0139	Smart Fish Wealthlink Holdings Limited:O	1,248,640	174,810		0.06	2014-04-28
400	1186	China Railway Construction Corporation Limited:H	1,272,000	8,535,120		0.06	2014-05-27
401	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	160,000	368,000		0.06	2013-08-09
402	0625	RREEF China Commercial Trust:Unit	280,000	1,218,000	*	0.06	2011-03-01
403	6888	Freetech Road Recycling Technology (Holdings) Limited:O	650,000	1,456,000		0.06	2014-05-21
404	0860	Apollo Future Mobility Group Limited:O	3,930,000	298,680		0.06	2014-04-25
405	0589	Portico International Holdings Limited:O	331,500	1,173,510		0.06	2014-04-15
406	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	250,000	1,562,500		0.06	2014-04-17
407	1259	Prosperous Future Holdings Limited (KY):O	603,000	1,181,880		0.06	2014-05-27
408	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,438,000	2,300,800		0.06	2014-03-17
409	0334	China Display Optoelectronics Technology Holdings Limited:O	456,000	92,112	*	0.06	2010-05-26
410	2226	HONWORLD GROUP LIMITED:O	305,000	1,802,550		0.06	2014-05-02
411	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	816,331	97,960		0.06	2012-05-21
412	0138	CCT Fortis Holdings Limited:O	354,400	297,696		0.06	2013-11-20
413	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,297,180	6,432,104		0.06	2014-04-16
414	8200	SAU SAN TONG HOLDINGS LIMITED:O	172,300	89,596		0.06	2014-04-04
415	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,793,000	647,976		0.06	2014-02-26
416	1207	SRE Group Limited:O	3,263,626	737,579		0.06	2013-11-13
417	0226	LIPPO LIMITED (HK):O	283,376	1,232,686		0.06	2014-05-02
418	1822	China Wood International Holding Co., Limited:O	1,410,000	279,180		0.06	2014-01-27
419	8026	China Brilliant Global Limited:O	430,000	68,800		0.06	2013-08-29
420	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	952,000	1,399,440		0.06	2014-05-15
421	0626	Public Financial Holdings Limited:O	621,000	2,248,020		0.06	2014-03-19
422	2033	Time Watch Investments Limited:O	1,176,000	1,234,800		0.06	2014-03-28
423	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	216,000	436,320		0.06	2012-11-26
424	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,819,055	4,926,581		0.06	2014-05-08
425	3868	Qunxing Paper Holdings Company Limited:O	886,100	1,931,698	*	0.06	2013-12-13
426	8072	Roma (meta) Group Limited:O	8,950,000	375,900		0.06	2014-05-27
427	2468	Trony Solar Holdings Company Limited:O	867,000	546,210	*	0.05	2012-05-31
428	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,385,000	491,675		0.05	2014-03-25
429	8080	North Asia Strategic Holdings Limited:O	726,655	185,297		0.05	2013-10-23
430	1108	Triumph New Energy Company Limited:H	134,000	309,540		0.05	2014-05-26
431	1068	China Yurun Food Group Limited:O	976,000	3,494,080		0.05	2014-04-30
432	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,240,615	1,247,483		0.05	2014-05-22
433	1963	Bank of Chongqing Co., Ltd.:H	615,000	3,038,100		0.05	2014-05-22
434	2078	PanAsialum Holdings Company Limited:O	633,000	974,820		0.05	2013-11-20
435	0588	Beijing North Star Company Limited:H	366,000	644,160		0.05	2014-05-20
436	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,809,342	421,401		0.05	2014-01-23
437	3888	Kingsoft Corporation Limited:O	605,000	16,153,500		0.05	2014-05-27
438	0628	Tong Tong AI Social Group Limited:O	307,365	338,102		0.05	2014-03-20
439	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	135,200	140,608		0.05	2013-08-08
440	1089	Leyou Technologies Holdings Limited:O	1,010,000	616,100		0.05	2014-04-22
441	0329	OCI International Holdings Limited:O	107,312	536,560		0.05	2014-03-25
442	0819	Tianneng Power International Limited:O	560,000	1,523,200		0.05	2014-05-16
443	1339	People's Insurance Company (Group) of China Limited (The):H	4,385,000	13,418,100		0.05	2014-05-27
444	0617	PALIBURG HOLDINGS LIMITED:O	559,000	1,403,090		0.05	2013-12-12
445	0899	Zhong Jia Guo Xin Holdings Company Limited:O	791,188	253,180		0.05	2013-11-20
446	1326	Transmit Entertainment Limited:O	240,000	196,800		0.05	2014-05-26
447	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,370,000	520,600		0.05	2014-04-11
448	1777	Fantasia Holdings Group Co., Limited:O	2,851,500	2,452,290		0.05	2014-05-19
449	0766	Sino Prosper (Group) Holdings Limited:O	418,000	104,500		0.05	2014-03-24
450	0852	Strong Petrochemical Holdings Limited:O	850,000	850,000		0.05	2014-03-31
451	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	430,000	245,100		0.05	2010-04-08
452	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	508,000	5,283,200		0.05	2013-10-07
453	8198	Crypto Flow Technology Limited:O	1,188,000	1,271,160		0.05	2014-05-26
454	1298	Yunnan Energy International Co. Limited:O	114,000	228,000		0.05	2013-12-20
455	0474	Aceso Life Science Group Limited:O	1,928,197	269,948		0.05	2014-02-26
456	8296	Sino-Life Group Limited:O	360,000	90,000		0.05	2013-11-20
457	0341	CAFE DE CORAL HOLDINGS LIMITED:O	280,000	6,958,000		0.05	2014-05-21
458	2327	Meilleure Health International Industry Group Limited:O	792,000	253,440		0.05	2013-12-11
459	0418	FOUNDER HOLDINGS LIMITED:O	564,000	253,800		0.05	2014-05-19
460	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	417,120		0.05	2014-04-09
461	0229	RAYMOND INDUSTRIAL LIMITED:O	225,000	207,000		0.05	2014-05-19
462	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	240,000	285,600		0.05	2013-03-20
463	1884	eprint Group Limited:O	240,000	261,600		0.05	2014-02-25
464	3323	China National Building Material Company Limited:H	1,378,000	9,990,500		0.05	2014-05-27
465	0131	CHEUK NANG (HOLDINGS) LIMITED:O	222,265	1,526,961		0.05	2014-04-30
466	2868	Beijing Capital Land Co., Ltd.:H	488,000	1,234,640		0.05	2014-03-27
467	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	37,864	164,708		0.05	2014-01-10
468	8279	AGTech Holdings Limited:O	2,080,000	3,307,200		0.05	2014-05-12
469	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	93,025	10,233		0.05	2013-02-05
470	0692	Shenzhou Space Park Group Limited:O	1,300,000	552,500		0.05	2014-05-27
471	0967	SOUND GLOBAL LTD.:O	689,000	4,719,650		0.05	2014-05-26
472	8236	Powerleader Science & Technology Group Limited:H	28,500	108,300		0.05	2014-03-31
473	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	508,000	231,140		0.05	2014-04-08
474	0347	Angang Steel Company Limited:H	508,000	2,169,160		0.05	2014-05-26
475	8250	Du Du Holdings Limited (KY):O	2,416,000	495,280		0.05	2014-05-26
476	1225	Lerado Financial Group Company Limited:O	350,000	360,500		0.05	2014-02-05
477	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	598,000	2,601,300		0.05	2014-05-14
478	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	166,000	3,602,200		0.05	2013-08-08
479	3828	Ming Fai International Holdings Limited:O	320,000	233,600		0.05	2014-05-13
480	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	350,800	5,086,600		0.05	2014-05-27
481	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	532,000	3,160,080		0.05	2014-05-09
482	0519	Novautek Technologies Group Limited (BM):O	526,489	363,277		0.05	2014-05-15
483	1180	Paradise Entertainment Limited (BM):O	479,710	2,902,246		0.05	2014-05-27
484	1091	South Manganese Investment Limited:O	1,357,225	732,902		0.04	2014-05-09
485	1618	Metallurgical Corporation of China Ltd.:H	1,286,000	1,877,560		0.04	2014-05-23
486	0956	China Suntien Green Energy Corporation Limited:H	823,000	2,238,560		0.04	2014-05-14
487	0635	PLAYMATES HOLDINGS LIMITED:O	102,064	1,006,351		0.04	2014-03-25
488	0751	Skyworth Group Limited:O	1,260,062	4,586,626		0.04	2014-05-26
489	2168	AirPower Technologies Limited:O	810,000	6,650,100		0.04	2014-05-12
490	1813	KWG Group Holdings Limited:O	1,277,500	6,055,350		0.04	2014-05-27
491	1236	National Agricultural Holdings Limited:O	586,000	1,523,600		0.04	2014-05-27
492	0609	Tiande Chemical Holdings Limited:O	372,000	632,400		0.04	2014-05-02
493	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	766,000	428,960		0.04	2014-01-24
494	0433	North Mining Shares Company Limited:O	6,327,500	2,341,175		0.04	2014-05-05
495	0353	Energy International Investments Holdings Limited:O	7,610,000	159,810		0.04	2013-11-22
496	0244	SINCERE COMPANY, LIMITED (THE):O	250,000	122,500		0.04	2014-03-14
497	1255	TATA Health International Holdings Limited (KY):O	86,000	125,560		0.04	2014-01-14
498	6863	China Huishan Dairy Holdings Company Limited:O	6,173,000	11,358,320		0.04	2014-05-27
499	0975	Mongolian Mining Corporation:O	1,584,493	950,696		0.04	2014-05-14
500	0817	China Jinmao Holdings Group Limited:O	3,908,000	9,301,040		0.04	2014-05-16
501	2030	Cabbeen Fashion Limited:O	300,000	708,000		0.04	2014-02-25
502	0047	Hop Hing Group Holdings Limited:O	4,200,676	995,560		0.04	2014-02-13
503	3988	BANK OF CHINA LIMITED:H	35,018,514	126,416,836		0.04	2014-05-27
504	8299	GT Gold Holdings Limited:O	5,584,000	402,048	*	0.04	2010-11-09
505	0923	Integrated Waste Solutions Group Holdings Limited:O	1,000,000	455,000		0.04	2014-04-28
506	1686	SUNEVISION HOLDINGS LTD.:O	953,406	2,307,243		0.04	2014-04-29
507	2899	ZIJIN MINING GROUP CO., LTD.:H	2,465,250	4,412,798		0.04	2014-05-27
508	8028	Timeless Resources Holdings Limited:O	662,000	67,524		0.04	2010-08-20
509	0701	CNT GROUP LIMITED:O	766,000	302,570		0.04	2014-05-27
510	0230	Minmetals Land Limited:O	1,353,000	1,177,110		0.04	2014-04-24
511	1130	China Environmental Resources Group Limited:O	379,810	117,741		0.04	2014-05-14
512	0940	China Animal Healthcare Ltd.:O	790,000	3,673,500		0.04	2014-05-14
513	1106	Ming Lam Holdings Limited:O	100,000	56,000		0.04	2013-07-31
514	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	263,600	173,976		0.04	2014-04-28
515	0641	CHTC Fong's International Company Limited:O	220,000	484,000		0.04	2013-12-13
516	1051	G-Resources Group Limited:O	10,556,354	2,121,827		0.04	2014-05-22
517	0428	Cocoon Holdings Limited:O	15,545	55,962		0.04	2008-02-04
518	0397	Minerva Group Holding Limited:O	3,537,457	261,772		0.04	2014-05-16
519	8207	Chong Sing Holdings FinTech Group Limited:O	1,260,000	2,293,200		0.04	2014-05-26
520	1070	TCL Electronics Holdings Limited:O	528,500	1,411,095		0.04	2014-05-20
521	0580	Sun.King Technology Group Limited:O	540,000	329,400		0.04	2014-02-27
522	1223	SYMPHONY HOLDINGS LIMITED (BM):O	937,500	506,250		0.04	2014-03-25
523	1678	China Creative Global Holdings Limited:O	712,000	1,231,760		0.04	2014-05-27
524	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	901,000	4,090,540		0.04	2014-05-15
525	0691	China Shanshui Cement Group Limited:O	1,111,000	3,221,900		0.04	2014-04-17
526	0668	Doyen International Holdings Limited:O	500,000	350,000		0.04	2014-01-08
527	0430	Oriental Explorer Holdings Limited:O	1,050,000	113,400		0.04	2013-08-02
528	8255	China Binary New Fintech Group:O	186,000	401,760		0.04	2014-03-12
529	0506	China Foods Limited:O	1,076,000	3,002,040		0.04	2014-05-13
530	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	9,500		0.04	2014-03-17
531	0756	Summi (Group) Holdings Limited:O	512,000	552,960		0.04	2014-03-04
532	0563	Shanghai Industrial Urban Development Group Limited:O	1,839,350	2,740,632		0.04	2014-05-22
533	0636	KLN Logistics Group Limited (BM):O	645,272	7,743,264		0.04	2014-05-27
534	8066	Phoenitron Holdings Limited:O	1,200,000	194,400		0.04	2013-05-30
535	2326	New Provenance Everlasting Holdings Limited:O	758,500	310,985		0.04	2014-04-10
536	0947	MOBI Development Co., Ltd.:O	305,100	451,548		0.04	2014-03-12
537	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,494,584	3,198,410		0.04	2014-05-12
538	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	276,000	182,160		0.04	2014-04-01
539	1613	Synertone Communication Corporation:O	2,352,000	1,293,600		0.04	2014-05-13
540	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,765,000	56,267,750		0.04	2014-05-27
541	1143	China Energy Storage Technology Development Limited:O	152,000	114,000		0.04	2014-05-26
542	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	146,353	493,210		0.04	2014-04-25
543	1270	Langham Hospitality Investments Limited:O	734,546	2,659,057		0.04	2014-03-24
544	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,163,565	290,891		0.04	2014-01-17
545	0260	AVIC Joy Holdings (HK) Limited:O	1,594,832	231,251		0.04	2014-04-01
546	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,120,560	829,214		0.04	2014-04-01
547	0651	China Ocean Industry Group Limited:O	1,853,220	518,902		0.04	2014-05-14
548	0813	Shimao Group Holdings Limited:O	1,255,500	19,862,010		0.04	2014-05-27
549	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,044,000	407,160		0.04	2012-04-20
550	0848	Maoye International Holdings Limited:O	1,863,000	2,105,190		0.04	2014-05-08
551	8213	StarGlory Holdings Company Limited:O	800,000	88,000		0.04	2014-03-18
552	8167	Neo Telemedia Limited:O	910,000	236,600		0.04	2014-03-25
553	1111	Chong Hing Bank Limited:O	154,148	2,417,041		0.04	2014-05-09
554	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,164,081	1,280,489	*	0.04	2012-08-16
555	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	107,213	47,174		0.04	2014-05-23
556	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	120,000		0.04	2011-02-23
557	0166	New Times Corporation Limited (BM):O	409,000	159,510		0.03	2014-05-05
558	2309	ZO Future Group:O	1,900,000	275,500		0.03	2014-05-16
559	0390	CHINA RAILWAY GROUP LIMITED:H	1,450,000	5,336,000		0.03	2014-05-26
560	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	602,014	644,155		0.03	2014-03-06
561	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	64,900		0.03	2012-04-05
562	1386	Vestate Group Holdings Limited:O	213,000	79,875		0.03	2012-11-15
563	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	85,000		0.03	2013-06-17
564	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	991,968	225,177		0.03	2014-02-26
565	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	92,000	166,520		0.03	2013-12-03
566	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	400,000	232,000		0.03	2013-09-30
567	0764	Eternity Investment Limited:O	184,672	123,730		0.03	2014-04-01
568	3337	Anton Oilfield Services Group:O	734,000	4,381,980		0.03	2014-05-26
569	1681	Consun Pharmaceutical Group Limited:O	330,000	2,039,400		0.03	2014-05-23
570	0067	China Lumena New Materials Corp.:O	1,840,000	2,300,000	*	0.03	2014-04-16
571	0745	China National Culture Group Limited:O	2,304,000	656,640		0.03	2014-05-27
572	0622	Oshidori International Holdings Limited:O	2,332,349	517,781		0.03	2014-05-19
573	1997	Regent Manner International Holdings Limited:O	695,000	1,167,600		0.03	2014-04-14
574	1057	Zhejiang Shibao Company Limited:H	28,000	120,120		0.03	2014-04-15
575	0914	Anhui Conch Cement Company Limited:H	418,000	11,306,900		0.03	2014-05-27
576	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	250,400		0.03	2014-05-23
577	0538	Ajisen (China) Holdings Limited:O	350,000	2,173,500		0.03	2014-02-05
578	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	82,560		0.03	2013-07-26
579	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	212,000	551,200		0.03	2014-05-27
580	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	484,387	1,046,276		0.03	2014-05-08
581	0205	SEEC MEDIA GROUP LIMITED:O	550,000	165,000		0.03	2011-01-05
582	2233	WEST CHINA CEMENT LIMITED:O	1,422,000	1,094,940		0.03	2014-05-15
583	0959	Century Entertainment International Holdings Limited:O	71,700	101,814		0.03	2014-02-24
584	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,294,666	1,183,397		0.03	2014-05-02
585	1818	Zhaojin Mining Industry Company Limited:H	274,000	1,178,200		0.03	2014-05-13
586	0450	HUNG HING PRINTING GROUP LIMITED:O	284,000	349,320		0.03	2014-03-13
587	0399	Starcoin Group Limited:O	353,000	427,130		0.03	2014-05-12
588	1398	Industrial and Commercial Bank of China Limited:H	26,959,609	133,719,661		0.03	2014-05-26
589	1031	Kingston Financial Group Limited:O	3,758,000	3,006,400		0.03	2014-05-23
590	8123	Sinofortune Financial Holdings Limited:O	1,377,600	378,840		0.03	2014-04-14
591	1059	KANTONE HOLDINGS LIMITED:O	2,335,164	242,857		0.03	2014-05-15
592	3989	Capital Environment Holdings Limited:O	1,420,000	880,400		0.03	2014-03-24
593	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	90,000	1,935,000		0.03	2013-07-03
594	1118	GOLIK HOLDINGS LIMITED:O	170,000	125,800		0.03	2013-07-26
595	1918	Sunac China Holdings Limited:O	1,006,000	3,852,980		0.03	2014-05-23
596	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	47,900	93,405		0.03	2013-05-06
597	8100	Famous Tech International Holdings Limited:O	1,486,876	84,752		0.03	2014-05-23
598	0528	Kingdom Holdings Limited (KY):O	190,000	233,700		0.03	2014-02-14
599	3698	Huishang Bank Corporation Limited:H	946,000	3,311,000		0.03	2014-05-07
600	3991	Changhong Jiahua Holdings Limited:O	140,000	196,000		0.03	2009-03-03
601	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	228,000		0.03	2013-07-02
602	0196	Honghua Group Limited:O	961,000	1,720,190		0.03	2014-05-02
603	0494	LI & FUNG LIMITED:O	2,465,440	28,401,869		0.03	2014-05-27
604	2005	SSY Group Limited (KY):O	862,000	2,741,160		0.03	2014-05-12
605	0005	HSBC HOLDINGS PLC:O	5,599,908	455,272,520		0.03	2014-05-26
606	1383	LET Group Holdings Limited:O	430,000	133,300		0.03	2014-05-22
607	0489	DongFeng Motor Group Company Limited (CN):H	836,000	9,262,880		0.03	2014-05-27
608	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,668,096	3,586,406		0.03	2014-05-27
609	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	701,600	617,408		0.03	2012-11-28
610	0109	Good Resources Holdings Limited (BM):O	421,587	145,448		0.03	2013-12-17
611	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	277,000	263,150		0.03	2014-04-09
612	0857	PETROCHINA COMPANY LIMITED:H	6,128,000	57,725,760		0.03	2014-05-26
613	2178	Petro-king Oilfield Services Limited:O	310,000	930,000		0.03	2014-05-27
614	0999	I.T LIMITED:O	354,000	856,680		0.03	2014-05-27
615	3688	Top Spring International Holdings Limited:O	331,500	888,420		0.03	2014-03-25
616	2383	TOM GROUP LIMITED:O	1,106,000	1,714,300		0.03	2014-05-26
617	1302	LifeTech Scientific Corporation:O	142,000	1,567,680		0.03	2014-05-12
618	1165	Shunfeng International Clean Energy Limited:O	604,000	6,631,920		0.03	2014-05-22
619	1600	Tian Lun Gas Holdings Limited:O	234,000	1,972,620		0.03	2014-05-19
620	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	200,000	2,652,000		0.03	2014-04-29
621	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	883,000	51,434,750		0.03	2014-05-27
622	1247	Miko International Holdings Limited:O	232,000	350,320		0.03	2014-05-22
623	0591	China High Precision Automation Group Limited:O	292,000	362,080	*	0.03	2012-08-16
624	0310	Prosperity Investment Holdings Limited:O	200,000	42,400		0.03	2014-04-14
625	2886	Binhai Investment Company Limited:O	2,424,000	1,102,920		0.03	2014-02-13
626	0547	Digital Domain Holdings Limited:O	2,730,700	270,339		0.03	2014-04-02
627	1991	Ta Yang Group Holdings Limited:O	216,000	95,040		0.03	2014-04-17
628	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	855,300	3,019,209		0.03	2014-05-09
629	1080	Shengli Oil & Gas Pipe Holdings Limited:O	684,000	307,800		0.03	2014-05-27
630	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	748,727	4,020,664		0.03	2014-05-27
631	1039	Changyou International Group Limited:O	220,000	80,300		0.03	2013-12-03
632	1101	China Huarong Energy Company Limited:O	1,901,500	3,137,475		0.03	2014-05-20
633	0598	SINOTRANS LIMITED:H	484,000	1,989,240		0.03	2014-05-27
634	0715	China Oceanwide Holdings Limited:O	2,402,000	1,393,160		0.03	2014-05-26
635	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	132,000	599,280		0.03	2014-05-27
636	8163	NOIZ Group Limited:O	164,000	10,824		0.03	2014-04-02
637	1881	Regal Real Estate Investment Trust:Unit	868,000	1,796,760		0.03	2014-05-19
638	0069	SHANGRI-LA ASIA LIMITED:O	831,702	10,379,641		0.03	2014-05-20
639	1488	Best Food Holding Company Limited:O	218,000	115,540		0.03	2014-05-09
640	1224	C C Land Holdings Limited:O	683,000	1,004,010		0.03	2014-04-24
641	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,246,000	361,340		0.03	2014-04-02
642	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	58,000	1,354,300		0.03	2014-05-20
643	3383	Agile Group Holdings Limited (KY):O	916,000	5,514,320		0.03	2014-05-27
644	8109	Kirin Group Holdings Limited:O	494,800	108,361		0.03	2014-05-26
645	0871	China Dredging Environment Protection Holdings Limited:O	222,000	515,040		0.03	2014-05-26
646	2339	BeijingWest Industries International Limited:O	650,953	266,891		0.03	2014-04-28
647	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	195,000	280,800		0.03	2014-04-07
648	1086	Goodbaby International Holdings Limited:O	282,000	1,094,160		0.03	2014-05-23
649	1211	BYD COMPANY LIMITED:H	203,000	8,292,550		0.03	2014-05-26
650	8120	China Demeter Financial Investments Limited:O	44,165	7,066		0.03	2014-05-16
651	1800	China Communications Construction Company Limited:H	1,122,260	5,869,420		0.03	2014-05-14
652	0777	NetDragon Websoft Holdings Limited:O	128,500	1,829,840		0.03	2014-05-15
653	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	69,000		0.03	2010-12-03
654	0753	Air China Limited:H	1,140,000	5,027,400		0.02	2014-05-15
655	1145	Courage Investment Group Limited:O	264,000	114,840		0.02	2014-05-22
656	0181	FUJIAN HOLDINGS LIMITED:O	133,200	51,948		0.02	2010-12-10
657	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	130,000	499,200		0.02	2014-05-08
658	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	663,650	12,171,341		0.02	2014-05-27
659	0278	WAH HA REALTY COMPANY LIMITED:O	30,000	165,000		0.02	2013-04-08
660	0476	Ev Dynamics (Holdings) Limited:O	670,900	717,863		0.02	2014-05-27
661	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	31,500		0.02	2014-05-12
662	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	194,000	362,780		0.02	2014-05-16
663	0320	COMPUTIME GROUP LIMITED:O	204,000	130,560		0.02	2014-05-15
664	0279	Arta TechFin Corporation Limited:O	84,160	158,221		0.02	2013-12-06
665	0548	Shenzhen Expressway Corporation Limited:H	182,000	684,320		0.02	2013-11-05
666	0666	SHK Hong Kong Industries Limited:O	1,000,000	231,000		0.02	2013-03-04
667	1200	Midland Holdings Limited (BM):O	174,000	603,780		0.02	2014-05-08
668	0008	PCCW LIMITED:O	1,757,873	7,664,326		0.02	2014-05-26
669	0839	Anhui Tianda Oil Pipe Company Limited:H	120,000	189,600		0.02	2014-05-09
670	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	82,000	531,360		0.02	2014-03-19
671	1768	Bracell Limited (BM):O	816,000	1,191,360		0.02	2014-04-17
672	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,200	250,016		0.02	2014-05-22
673	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	291,773	12,590,005		0.02	2014-05-13
674	0209	Winshine Science Company Limited:O	400,000	96,400		0.02	2014-05-21
675	0816	Huadian Fuxin Energy Corporation Limited:H	508,000	1,930,400		0.02	2014-05-22
676	0171	Silver Grant International Holdings Group Limited:O	546,190	546,190		0.02	2014-01-06
677	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	350,000	843,500		0.02	2014-04-07
678	0933	Brightoil Petroleum (Holdings) Limited:O	2,048,000	3,829,760		0.02	2014-05-19
679	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,168,000	24,299,520		0.02	2014-05-27
680	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	127,000	2,933,700		0.02	2014-05-27
681	3818	China Dongxiang (Group) Co., Ltd.:O	1,283,000	1,744,880		0.02	2014-04-28
682	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,292,000	2,080,120		0.02	2014-05-15
683	1208	MMG Limited (HK):O	1,210,800	2,385,276		0.02	2014-05-22
684	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,115,517	351,388		0.02	2014-05-20
685	0910	China Sandi Holdings Limited:O	155,300	77,650		0.02	2014-04-01
686	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	290,000	17,110		0.02	2014-05-16
687	1055	China Southern Airlines Company Limited:H	627,000	1,410,750		0.02	2014-04-22
688	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	784,000	1,481,760		0.02	2014-05-13
689	1308	SITC International Holdings Company Limited:O	577,000	1,967,570		0.02	2013-12-09
690	0302	OCBC Bank (Hong Kong) Limited:O	68,500	8,473,450		0.02	2014-05-23
691	0887	Emperor Watch & Jewellery Limited:O	1,520,000	851,200		0.02	2014-05-23
692	0435	Sunlight Real Estate Investment Trust:Unit	359,307	1,128,224		0.02	2014-04-22
693	1036	Vanke Overseas Investment Holding Company Limited:O	57,000	490,770		0.02	2014-04-22
694	0455	Tianda Pharmaceuticals Limited:O	410,000	157,850		0.02	2014-02-18
695	1131	Agritrade Resources Limited:O	235,000	258,500		0.02	2014-05-14
696	0929	IPE GROUP LIMITED:O	200,000	82,000		0.02	2013-09-26
697	0835	Asia Coal Limited:O	1,960,010	178,361		0.02	2013-08-01
698	8075	Media Asia Group Holdings Limited:O	290,700	162,792		0.02	2014-03-24
699	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	310,000	1,339,200		0.02	2014-04-25
700	1234	China Lilang Limited:O	260,000	1,357,200		0.02	2014-03-28
701	0606	China Agri-Industries Holdings Limited:O	1,127,121	3,618,058		0.02	2014-05-13
702	0054	HOPEWELL HOLDINGS LIMITED:O	186,800	5,006,240		0.02	2014-05-16
703	0697	Shoucheng Holdings Limited:O	1,918,000	652,120		0.02	2014-04-08
704	1387	China Dili Group:O	4,510,000	1,894,200		0.02	2014-05-20
705	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,486,000	9,546,240		0.02	2014-05-27
706	1399	Veson Holdings Limited (KY):O	220,000	178,200		0.02	2014-05-21
707	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	67,000	1,467,300		0.02	2014-05-19
708	8003	Great World Company Holdings Ltd:O	240,000	22,080		0.02	2014-04-01
709	2386	SINOPEC Engineering (Group) Co., Ltd.:H	309,500	2,754,550		0.02	2014-05-02
710	0382	Welling Holding Limited:O	604,800	1,572,480		0.02	2014-04-14
711	0577	South Shore Holdings Limited:O	95,180	615,815		0.02	2014-05-19
712	0298	Chuang's China Investments Limited:O	335,403	162,670		0.02	2013-05-31
713	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	250,000	55,750		0.02	2014-04-30
714	0998	China CITIC Bank Corporation Limited:H	3,088,613	13,867,872		0.02	2014-05-26
715	0053	GUOCO GROUP LIMITED:O	68,000	6,378,400		0.02	2014-04-14
716	0565	Art Group Holdings Limited (KY):O	215,000	74,175		0.02	2013-12-11
717	1149	Anxin-China Holdings Limited:O	632,000	676,240		0.02	2014-05-16
718	0468	Greatview Aseptic Packaging Company Limited:O	276,000	1,352,400		0.02	2014-04-11
719	1297	Sinosoft Technology Group Limited:O	212,000	523,640		0.02	2014-05-23
720	1099	SINOPHARM GROUP CO. LTD.:H	203,600	4,214,520		0.02	2014-05-27
721	0261	GBA Holdings Limited:O	13,315,000	133,150		0.02	2014-03-12
722	2009	BBMG Corporation:H	237,500	1,251,625		0.02	2014-05-23
723	0274	Renaissance Asia Silk Road Group Limited:O	1,056,800	91,942	*	0.02	2013-01-04
724	1196	Realord Group Holdings Limited:O	128,126	171,689		0.02	2014-05-08
725	8019	Hao Wen Holdings Limited:O	440,000	62,480		0.02	2014-05-13
726	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	45,246	395,903		0.02	2014-05-27
727	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	84,600		0.02	2014-04-15
728	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	146,000		0.02	2013-08-22
729	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	658,000	1,960,840		0.02	2014-05-20
730	2282	MGM China Holdings Limited:O	754,000	20,244,900		0.02	2014-05-26
731	0646	China Environmental Technology Holdings Limited:O	496,000	105,648		0.02	2014-05-27
732	0439	KuangChi Science Limited:O	285,643	92,834		0.02	2012-05-09
733	0608	HIGH FASHION INTERNATIONAL LIMITED:O	58,500	180,765		0.02	2013-01-14
734	0760	Talent Property Group Limited:O	632,500	63,250		0.02	2013-12-11
735	0933	Viva Goods Company Limited:O	1,187,186	664,824		0.02	2014-02-24
736	0267	CITIC Limited (HK):O	713,000	9,611,240		0.02	2014-05-27
737	0880	SJM Holdings Limited:O	1,083,000	23,609,400		0.02	2014-05-27
738	0212	NANYANG HOLDINGS LIMITED:O	8,000	272,000		0.02	2014-04-08
739	0978	China Merchants Land Limited:O	954,000	1,087,560		0.02	2014-05-27
740	0086	SUN HUNG KAI & CO. LIMITED:O	411,255	2,187,877		0.02	2014-02-18
741	1282	Renze Harvest International Limited:O	568,000	176,080		0.02	2014-04-25
742	1883	CITIC Telecom International Holdings Limited:O	646,042	1,737,853		0.02	2014-03-19
743	8117	China Primary Energy Holdings Limited:O	93,495	29,918		0.02	2013-07-22
744	1198	Royale Home Holdings Limited:O	269,625	102,458		0.02	2013-05-22
745	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	819,329	50,388,734		0.02	2014-05-26
746	1393	Hidili Industry International Development Limited:O	394,000	354,600		0.02	2014-04-17
747	0583	Great Wall Pan Asia Holdings Limited:O	300,665	586,297	*	0.02	2013-11-21
748	1999	Man Wah Holdings Limited:O	181,600	2,375,328		0.02	2014-05-22
749	0607	Fullshare Holdings Limited:O	650,000	227,500		0.02	2014-05-20
750	0403	STARLITE HOLDINGS LIMITED:O	100,000	41,000		0.02	2010-02-26
751	3900	Greentown China Holdings Limited:O	411,000	3,357,870		0.02	2014-05-26
752	0664	DreamEast Group Limited:Wrnt	4,000	4,120		0.02	2014-01-22
753	0343	CULTURECOM HOLDINGS LIMITED:O	220,900	209,855		0.02	2014-04-01
754	0637	Lee Kee Holdings Limited:O	156,000	104,520		0.02	2014-04-16
755	2312	China Financial Leasing Group Limited:O	100,000	300,000		0.02	2014-05-27
756	0222	MIN XIN HOLDINGS LIMITED:O	86,000	350,020		0.02	2013-08-02
757	0755	DevGreat Group Limited:O	2,785,000	336,985		0.02	2013-09-10
758	0621	Taung Gold International Limited:O	2,270,000	245,160		0.02	2014-05-08
759	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	109,000	2,177,820		0.02	2014-05-27
760	0647	Joyce Boutique Group Limited:O	300,000	165,000		0.02	2014-02-11
761	1122	QINGLING MOTORS CO. LTD:H	228,774	549,058		0.02	2014-05-05
762	3366	Overseas Chinese Town (Asia) Holdings Limited:O	120,000	334,800		0.02	2013-03-26
763	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	68,000	442,000		0.02	2014-04-16
764	0763	ZTE CORPORATION:H	114,440	1,666,246		0.02	2014-05-23
765	3330	Lingbao Gold Group Company Ltd.:H	54,000	68,580		0.02	2013-11-08
766	0332	Yuan Heng Gas Holdings Limited:O	960,000	940,800		0.02	2014-05-23
767	1271	Grand Ming Group Holdings Limited:O	72,000	282,240		0.02	2014-04-24
768	2010	Real Nutriceutical Group Limited:O	202,000	343,400		0.02	2014-05-23
769	0952	Quam Plus International Financial Limited:O	214,402	61,105		0.02	2014-05-02
770	0653	BONJOUR HOLDINGS LIMITED:O	554,000	714,660		0.02	2014-05-09
771	2338	WEICHAI POWER CO., LTD.:H	85,600	2,315,480		0.02	2014-05-07
772	1680	Macau Legend Development Limited:O	1,133,000	6,809,330		0.02	2014-05-27
773	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,109,471	203,033		0.02	2014-05-15
774	0767	Zhong Ji Longevity Science Group Limited:O	486,781	53,546		0.02	2014-05-05
775	0884	CIFI Holdings (Group) Co. Ltd.:O	1,052,000	1,556,960		0.02	2014-04-01
776	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	620,480	4,020,710		0.02	2014-05-27
777	0370	Hong Kong Robotics Group Holding Limited:O	420,000	26,880		0.02	2013-07-04
778	0307	Up Energy Development Group Limited:O	520,880	302,110		0.02	2014-05-19
779	0480	HKR INTERNATIONAL LIMITED:O	231,472	712,934		0.02	2014-03-25
780	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	15,552		0.02	2014-04-04
781	0655	HONGKONG CHINESE LIMITED:O	340,832	603,273		0.02	2014-04-14
782	0208	POLYTEC ASSET HOLDINGS LIMITED:O	754,000	897,260		0.02	2014-05-27
783	0202	EverChina Int'l Holdings Company Limited:O	1,031,500	366,183		0.02	2014-04-01
784	0825	New World Department Store China Limited:O	286,098	906,931		0.02	2014-05-08
785	3998	Bosideng International Holdings Limited:O	1,358,000	1,656,760		0.02	2014-04-02
786	0122	CROCODILE GARMENTS LIMITED:O	157,500	70,875		0.02	2013-01-04
787	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	94,275	520,398		0.02	2014-02-14
788	1828	DAH CHONG HONG HOLDINGS LIMITED:O	306,751	1,503,080		0.02	2014-03-24
789	1389	Major Holdings Limited (KY):O	20,000	48,600		0.02	2014-04-01
790	0631	Sany Heavy Equipment International Holdings Company Limited:O	506,497	891,435		0.02	2014-05-16
791	8156	Sinopharm Tech Holdings Limited:O	136,000	579,360		0.02	2014-05-27
792	0596	Inspur Digital Enterprise Technology Limited:O	149,000	226,480		0.02	2014-02-26
793	6030	CITIC Securities Company Limited:H	194,500	3,154,790		0.02	2014-05-22
794	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	178,000	4,307,600		0.02	2014-05-26
795	1340	Huisheng International Holdings Limited:O	66,000	92,400		0.02	2014-03-20
796	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	412,000	1,458,480		0.02	2014-05-09
797	0656	FOSUN INTERNATIONAL LIMITED:O	1,133,000	10,944,780		0.02	2014-05-27
798	8212	Celebrate International Holdings Limited:O	150,500	14,448		0.02	2014-02-13
799	1316	Nexteer Automotive Group Limited:O	408,000	2,101,200		0.02	2014-05-27
800	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,560,409	29,335,689		0.02	2014-05-22
801	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	188,534	26,507,880		0.02	2014-05-27
802	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	420,000	92,400		0.02	2014-02-20
803	0983	SOCAM Development Limited:O	78,000	691,080		0.02	2013-06-17
804	1110	Kingworld Medicines Group Limited:O	100,000	248,000		0.02	2014-05-15
805	0149	China Agri-Products Exchange Limited:O	201,277	78,498		0.02	2014-05-21
806	3389	Hengdeli Holdings Limited:O	770,000	1,155,000		0.02	2014-04-23
807	0735	China Power Clean Energy Development Company Limited:O	1,840,000	901,600		0.02	2014-05-21
808	0269	China Resources and Transportation Group Limited:O	4,352,800	1,479,952		0.02	2014-05-14
809	0493	GOME Retail Holdings Limited:O	2,719,194	3,725,296		0.02	2014-05-26
810	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	410,000	1,029,100		0.02	2014-05-26
811	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	274,391	257,928		0.02	2014-04-01
812	2100	BAIOO Family Interactive Limited:O	450,000	567,000		0.02	2014-05-20
813	3800	GCL Technology Holdings Limited (KY):O	2,459,000	6,147,500		0.02	2014-05-26
814	0156	LIPPO CHINA RESOURCES LIMITED:O	1,450,000	580,000		0.02	2014-05-16
815	1164	CGN Mining Company Limited:O	525,000	404,250		0.02	2014-05-02
816	0582	Shin Hwa World Limited:O	2,525,000	1,515,000		0.02	2014-05-13
817	0245	China Vered Financial Holding Corporation Limited:O	345,840	52,914		0.02	2014-03-12
818	8150	Seamless Green China (Holdings) Limited:O	90,000	66,600		0.02	2014-05-07
819	0569	China Automation Group Limited:O	160,000	209,600		0.02	2013-12-05
820	2369	Coolpad Group Limited:O	332,000	650,720		0.02	2014-05-26
821	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	297,000		0.02	2014-03-14
822	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	114,800	2,473,940		0.02	2014-05-12
823	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	251,500	3,797,650		0.02	2014-02-27
824	0633	China All Access (Holdings) Limited:O	222,000	743,700		0.02	2014-05-12
825	2778	Champion Real Estate Investment Trust:Unit	877,797	3,282,961		0.02	2014-05-27
826	3339	Lonking Holdings Limited:O	654,000	922,140		0.02	2014-03-07
827	2088	Xiwang Property Holdings Company Limited:O	188,264	94,132		0.02	2014-01-22
828	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	581,000		0.02	2014-03-10
829	0670	China Eastern Airlines Corporation Limited:H	634,000	1,508,920		0.02	2014-05-20
830	0085	China Electronics Huada Technology Company Limited:O	255,000	405,450		0.02	2014-05-02
831	0958	Huaneng Renewables Corporation Limited:H	526,000	1,336,040		0.02	2014-05-27
832	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
833	0619	South China Financial Holdings Limited:O	750,000	81,000		0.01	2014-05-05
834	0100	CLEAR MEDIA LIMITED (BM):O	80,000	601,600		0.01	2014-01-23
835	0411	LAM SOON (HONG KONG) LIMITED:O	36,247	286,351		0.01	2013-12-18
836	2188	China Titans Energy Technology Group Co., Limited:O	124,000	126,480		0.01	2014-05-19
837	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	31,500		0.01	2014-03-04
838	1098	ROAD KING INFRASTRUCTURE LIMITED:O	108,000	727,920		0.01	2014-05-14
839	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	28,350		0.01	2014-03-28
840	1728	China ZhengTong Auto Services Holdings Limited:O	324,000	1,260,360		0.01	2014-02-13
841	0006	Power Assets Holdings Limited:O	311,239	20,837,451		0.01	2014-05-21
842	0885	Rentian Technology Holdings Limited:O	105,416	111,741	*	0.01	2014-05-14
843	2007	Country Garden Holdings Company Limited:O	2,688,348	8,575,830		0.01	2014-05-27
844	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	250,900		0.01	2014-05-02
845	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	234,000	145,080		0.01	2014-03-31
846	0419	Hony Media Group:O	673,437	255,906		0.01	2014-04-01
847	1988	China Minsheng Banking Corp., Ltd.:H	827,300	6,577,035		0.01	2014-05-27
848	0886	Silver Base Group Holdings Limited:O	192,175	213,314		0.01	2014-03-17
849	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	126,000	297,360		0.01	2014-05-09
850	0818	Hi Sun Technology (China) Limited:O	390,000	725,400		0.01	2014-05-22
851	8006	Sino Splendid Holdings Limited:O	90,300	384,678		0.01	2014-04-01
852	0985	CST Holding (HK) Limited (KY):O	3,779,643	200,321		0.01	2014-05-09
853	1889	Sanai Health Industry Group Company Limited:O	237,500	81,938		0.01	2013-12-02
854	1829	China Machinery Engineering Corporation:H	126,000	643,860		0.01	2014-05-20
855	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	702,000	6,690,060		0.01	2014-05-27
856	2038	FIH Mobile Limited:O	1,027,000	4,272,320		0.01	2014-05-15
857	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	202,640	646,422		0.01	2014-03-12
858	1314	Tsui Wah Holdings Limited:O	188,000	725,680		0.01	2014-05-15
859	0297	Sinofert Holdings Limited:O	936,000	879,840		0.01	2014-05-09
860	8356	Tsun Yip Holdings Limited (KY):O	300,000	75,000		0.01	2014-02-25
861	0002	CLP HOLDINGS LIMITED:O	335,017	21,407,586		0.01	2014-05-23
862	1105	SING TAO NEWS CORPORATION LIMITED:O	111,000	117,660		0.01	2014-05-13
863	2006	Shanghai Jin Jiang Capital Company Limited:H	184,000	340,400		0.01	2014-03-12
864	0712	Comtec Solar Systems Group Limited:O	184,000	211,600		0.01	2014-04-29
865	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	132,000	1,523,280		0.01	2014-03-28
866	1064	Zhong Hua International Holdings Limited:O	20,000	18,800		0.01	2013-11-29
867	0189	DONGYUE GROUP LIMITED:O	279,000	945,810		0.01	2014-05-21
868	1115	Tibet Water Resources Ltd.:O	338,000	1,007,240		0.01	2014-05-23
869	0925	Beijing Properties (Holdings) Limited:O	880,000	651,200		0.01	2014-05-14
870	0531	Samson Holding Ltd.:O	400,000	400,000		0.01	2014-04-09
871	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	53,000	1,534,350		0.01	2014-05-08
872	1878	SOUTHGOBI RESOURCES LTD.:O	24,500	115,150		0.01	2014-05-27
873	1188	Hybrid Kinetic Group Limited:O	1,620,000	192,780		0.01	2014-04-03
874	0856	VSTECS Holdings Limited:O	195,200	327,936		0.01	2014-03-31
875	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	49,610	233,663		0.01	2013-09-30
876	2889	Nickel Resources International Holdings Company Limited:O	330,000	84,150	*	0.01	2013-12-27
877	0728	CHINA TELECOM CORPORATION LIMITED:H	1,787,000	6,844,210		0.01	2014-05-27
878	1191	China Gem Holdings Limited:O	182,400	56,544		0.01	2014-01-20
879	1262	Labixiaoxin Snacks Group Limited:O	145,000	435,000	*	0.01	2014-03-24
880	0164	China Baoli Technologies Holdings Limited:O	550,000	82,500		0.01	2014-05-27
881	1380	China Kingstone Mining Holdings Limited:O	249,475	59,126		0.01	2014-05-23
882	1142	E&P Global Holdings Limited:O	64,650	14,805	*	0.01	2014-04-25
883	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	140,000	127,400		0.01	2013-12-11
884	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	66,400	*	0.01	2014-03-17
885	8041	IntelliMark AI International Limited:O	123,500	22,107		0.01	2014-05-13
886	1439	Mobile Internet (China) Holdings Limited:O	100,000	37,500		0.01	2014-02-26
887	1025	WUMART STORES, INC.:H	67,000	398,650		0.01	2014-05-13
888	2623	Add New Energy Investment Holdings Group Limited:O	90,000	113,400		0.01	2014-05-27
889	0931	China HK Power Smart Energy Group Limited:O	1,400,000	798,000		0.01	2014-05-23
890	2398	Good Friend International Holdings Inc.:O	50,000	137,000		0.01	2011-04-12
891	0271	Asiasec Properties Limited:O	154,400	109,624		0.01	2014-04-08
892	0604	SHENZHEN INVESTMENT LIMITED:O	657,303	1,682,696		0.01	2014-03-04
893	1006	Changshouhua Food Company Limited:O	70,000	540,400		0.01	2014-05-23
894	8129	Cloud Investment Holdings Limited (KY):O	300,000	59,100		0.01	2012-07-16
895	0233	Mingyuan Medicare Development Company Limited:O	530,000	82,680		0.01	2014-05-20
896	0938	MAN SANG INTERNATIONAL LIMITED:O	154,694	85,082		0.01	2014-02-13
897	8055	China E-Information Technology Group Limited:O	200,000	34,000		0.01	2014-03-10
898	8011	Polyard Petroleum International Group Limited:O	233,500	37,360		0.01	2013-11-20
899	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	179,807	1,075,246		0.01	2012-05-15
900	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	22,250		0.01	2014-02-28
901	0153	China Saite Group Company Limited:O	190,000	184,300		0.01	2014-04-24
902	0221	Easy One Financial Group Limited:O	1,096,000	78,912		0.01	2014-03-26
903	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	140,000	819,000		0.01	2014-05-22
904	0011	HANG SENG BANK, LIMITED:O	225,941	28,491,160		0.01	2014-05-16
905	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	52,360		0.01	2012-12-03
906	2211	Universal Health International Group Holding Limited:O	236,000	502,680		0.01	2014-05-16
907	0444	Sincere Watch (Hong Kong) Limited:O	72,000	115,920		0.01	2014-04-23
908	9893	Pizu Group Holdings Limited:O	145,000	21,895		0.01	2014-04-15
909	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	168,000	477,120		0.01	2014-05-16
910	0255	Lung Kee Group Holdings Limited:O	74,000	203,500		0.01	2014-05-27
911	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,125,223	821,413		0.01	2014-05-16
912	2128	China Lesso Group Holdings Limited:O	362,000	1,552,980		0.01	2014-05-27
913	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,943,200	20,572,968		0.01	2014-05-26
914	2302	CNNC International Limited:O	56,000	118,720		0.01	2014-05-05
915	0687	Tysan Holdings Limited:O	100,000	307,000	*	0.01	2014-04-08
916	0632	CHK Oil Limited (BM):O	368,000	76,912		0.01	2014-03-19
917	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	346,000	1,020,700	*	0.01	2012-02-03
918	0240	BUILD KING HOLDINGS LIMITED:O	139,903	34,976		0.01	2011-06-08
919	8190	Combest Holdings Limited:O	360,000	39,960		0.01	2013-11-01
920	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	170,000	229,500		0.01	2013-12-10
921	2341	EcoGreen International Group Limited:O	54,000	102,060		0.01	2013-11-07
922	0776	Imperium Technology Group Limited (KY):O	32,000	444,160		0.01	2014-05-14
923	2345	Shanghai Prime Machinery Company Limited:H	84,000	94,080		0.01	2014-01-10
924	2288	Rykadan Capital Limited:O	52,000	80,080		0.01	2014-02-28
925	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	274,000	871,320		0.01	2014-05-26
926	3968	CHINA MERCHANTS BANK CO., LTD.:H	496,020	6,835,156		0.01	2014-05-27
927	0736	China Properties Investment Holdings Limited:O	63,717	31,221		0.01	2014-05-26
928	0650	Productive Technologies Company Limited (BM):O	37,500	19,500		0.01	2011-04-12
929	0106	Landsea Green Management Limited:O	321,400	202,482		0.01	2014-02-19
930	0823	Link Real Estate Investment Trust:Unit	249,228	10,168,502		0.01	2014-05-26
931	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	64,000	21,760		0.01	2013-01-28
932	2238	Guangzhou Automobile Group Co., Ltd.:H	235,402	1,819,657		0.01	2014-05-27
933	0385	CHINNEY ALLIANCE GROUP LIMITED:O	63,200	39,816		0.01	2013-06-26
934	0112	Lerthai Group Limited:O	35,939	78,347		0.01	2014-05-27
935	1368	Xtep International Holdings Limited:O	230,500	788,310		0.01	2014-05-16
936	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2013-12-05
937	0888	Bison Finance Group Limited:O	104,000	104,000		0.01	2013-05-15
938	0330	ESPRIT HOLDINGS LIMITED (BM):O	201,293	2,314,870		0.01	2014-05-26
939	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	252,000	3,074,400		0.01	2014-05-27
940	2662	MH Development Limited:O	100,000	34,500		0.01	2014-02-19
941	8203	Kaisun Holdings Limited:O	270,000	31,320		0.01	2013-10-02
942	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	110,000		0.01	2014-04-24
943	0371	Beijing Enterprises Water Group Limited:O	887,800	4,350,220		0.01	2014-05-27
944	2266	Dorsett Hospitality International Limited:O	214,715	283,424		0.01	2014-05-02
945	0022	MEXAN LIMITED (BM):O	133,944	30,539		0.01	2014-03-13
946	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	796,000	907,440		0.01	2014-03-19
947	1623	Hilong Holding Limited:O	173,000	768,120		0.01	2014-05-15
948	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	877,796	7,680,715		0.01	2014-05-27
949	0694	Beijing Capital International Airport Company Limited:H	190,000	972,800		0.01	2014-05-19
950	1097	i-CABLE Communications Limited:O	203,051	160,410		0.01	2014-04-30
951	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,283,990	513,596		0.01	2014-05-27
952	0982	Huafa Property Services Group Company Limited:O	920,000	377,200		0.01	2014-05-16
953	1520	Virtual Mind Holding Company Limited:O	60,000	24,900		0.01	2014-03-19
954	0623	SinoMedia Holding Limited:O	56,000	361,760		0.01	2014-05-12
955	0842	Leoch International Technology Limited:O	133,000	140,980		0.01	2014-05-13
956	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	70,000	53,900		0.01	2014-04-07
957	0904	China Green (Holdings) Limited:O	105,000	42,525		0.01	2014-05-23
958	0135	KUNLUN ENERGY COMPANY LIMITED:O	798,000	10,054,800		0.01	2014-05-08
959	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,400	1,499,780		0.01	2013-05-08
960	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	303,480	1,156,259		0.01	2014-04-07
961	0750	China Shuifa Singyes Energy Holdings Limited:O	68,000	746,640		0.01	2014-04-29
962	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	228,000		0.01	2013-07-19
963	0059	Skyfame Realty (Holdings) Limited:O	214,314	186,453		0.01	2013-12-13
964	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,445,000	338,130		0.01	2014-04-10
965	0546	Fufeng Group Limited:O	199,487	580,507		0.01	2014-05-02
966	6199	China CNR Corporation Limited:H	191,000	983,650		0.01	2014-05-27
967	1555	MIE Holdings Corporation:O	252,000	350,280		0.01	2014-05-14
968	0703	Future Bright Holdings Limited:O	66,000	254,100		0.01	2014-05-12
969	3983	China BlueChemical Ltd.:H	168,000	688,800		0.01	2014-03-12
970	1088	China Shenhua Energy Company Limited:H	321,691	6,739,426		0.01	2014-05-27
971	0851	Sheng Yuan Holdings Limited:O	151,900	60,760		0.01	2014-05-27
972	2228	CECEP COSTIN New Materials Group Limited:O	73,000	239,440		0.01	2014-05-23
973	0406	YAU LEE HOLDINGS LIMITED:O	41,000	68,470		0.01	2012-12-18
974	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	650,000	2,255,500		0.01	2014-05-27
975	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	95,000	2,930,750		0.01	2014-05-27
976	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	58,800		0.01	2013-06-14
977	1361	361 Degrees International Limited:O	190,000	334,400		0.01	2013-05-16
978	3808	SINOTRUK (HONG KONG) LIMITED:O	249,000	1,018,410		0.01	2014-05-13
979	0380	China Pipe Group Limited (BM):O	1,200,000	38,400		0.01	2013-12-05
980	0498	Blue River Holdings Limited:O	410,755	65,721		0.01	2013-08-30
981	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	574,000	1,572,760		0.01	2014-05-16
982	1332	Touyun Biotech Group Limited:O	12,800	10,368		0.01	2013-09-18
983	0992	LENOVO GROUP LIMITED:O	920,000	8,960,800		0.01	2014-05-27
984	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	34,500		0.01	2013-12-23
985	0290	GoFintech Quantum Innovation Limited:O	300,000	27,900		0.01	2014-02-26
986	0195	Greentech Technology International Limited:O	450,000	162,000		0.01	2014-05-27
987	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	40,000		0.01	2014-03-04
988	0987	China Renewable Energy Investment Limited:O	204,399	65,408		0.01	2014-04-08
989	0342	NewOcean Energy Holdings Limited:O	128,000	680,960		0.01	2014-05-27
990	0868	XINYI GLASS HOLDINGS LIMITED:O	338,096	1,886,576		0.01	2014-05-26
991	0098	Xingfa Aluminium Holdings Limited:O	36,000	59,400		0.01	2014-04-03
992	8046	Heng Xin China Holdings Limited:O	297,600	37,795		0.01	2013-11-18
993	0696	TRAVELSKY TECHNOLOGY LIMITED:H	80,000	509,600		0.01	2014-05-13
994	3999	DaChan Food (Asia) Limited:O	87,000	77,430		0.01	2014-05-09
995	0516	PYXIS GROUP LIMITED:O	204,000	34,680	*	0.01	2012-02-07
996	1228	Superb Summit International Group Limited:O	624,000	642,720		0.01	2014-05-07
997	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	355,448	3,952,582		0.01	2014-05-26
998	0023	BANK OF EAST ASIA, LIMITED (THE):O	195,752	6,313,002		0.01	2014-05-15
999	3997	Telecom Service One Holdings Limited:O	10,000	16,200		0.01	2014-02-20
1000	1230	Yashili International Holdings Ltd:O	296,000	1,038,960		0.01	2014-04-30
1001	0434	Boyaa Interactive International Limited:O	61,000	556,320		0.01	2014-05-14
1002	8086	Sino Vision Worldwide Holdings Limited:O	420,000	69,300		0.01	2014-05-12
1003	2888	STANDARD CHARTERED PLC:O	203,112	35,503,978		0.01	2014-05-22
1004	0939	CHINA CONSTRUCTION BANK CORPORATION:H	19,778,236	110,758,122		0.01	2014-05-27
1005	1798	China Datang Corporation Renewable Power Co., Limited:H	204,000	220,320		0.01	2014-05-26
1006	0889	DATRONIX HOLDINGS LIMITED:O	26,000	33,540		0.01	2014-05-02
1007	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	89,600	107,520		0.01	2014-01-09
1008	0354	CHINASOFT INTERNATIONAL LIMITED:O	150,000	355,500		0.01	2014-05-20
1009	0272	SHUI ON LAND LIMITED:O	643,734	1,306,780		0.01	2014-04-24
1010	0484	Forgame Holdings Limited:O	10,200	300,900		0.01	2014-05-15
1011	0016	SUN HUNG KAI PROPERTIES LIMITED:O	218,329	22,487,887		0.01	2014-05-26
1012	1199	COSCO SHIPPING Ports Limited:O	231,224	2,450,974		0.01	2014-05-21
1013	1833	Intime Retail (Group) Company Limited:O	159,500	1,193,060		0.01	2014-05-20
1014	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	252,411	146,398		0.01	2014-04-23
1015	0683	KERRY PROPERTIES LIMITED:O	113,045	2,814,821		0.01	2014-05-20
1016	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	94,920		0.01	2013-03-08
1017	1019	Convoy Global Holdings Limited:O	40,000	54,400		0.01	2014-04-07
1018	0193	CAPITAL ESTATE LIMITED:O	190,200	38,040		0.01	2011-10-25
1019	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	71,600		0.01	2014-04-11
1020	0094	Greenheart Group Limited:O	60,700	31,564		0.01	2014-03-11
1021	1227	National Investments Fund Limited:O	100,000	28,000		0.01	2014-05-16
1022	1219	Tenwow International Holdings Limited:O	156,000	461,760		0.01	2014-01-10
1023	0357	Hainan Meilan International Airport Company Limited:H	17,000	120,700		0.01	2014-02-12
1024	0873	China Taifeng Beddings Holdings Limited:O	74,000	62,160		0.01	2014-02-27
1025	0013	Hutchison Whampoa Limited:O	314,386	32,161,688		0.01	2014-05-27
1026	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	723,735	369,105		0.01	2014-04-09
1027	2678	Texhong International Group Limited:O	65,000	417,950		0.01	2014-05-21
1028	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	31,400		0.01	2014-05-12
1029	1318	GREENS HOLDINGS LTD:O	90,000	39,150		0.01	2014-05-20
1030	0916	China Longyuan Power Group Corporation Limited:H	241,000	2,096,700		0.01	2014-05-27
1031	0177	Jiangsu Expressway Company Limited:H	88,000	796,400		0.01	2014-05-09
1032	1137	Hong Kong Technology Venture Company Limited:O	58,000	138,040		0.01	2014-05-05
1033	1366	Jiangnan Group Limited:O	220,000	398,200		0.01	2014-04-29
1034	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	268,800		0.01	2013-03-27
1035	2012	SUNSHINE OILSANDS LTD.:O	230,000	227,700		0.01	2014-05-20
1036	0853	MicroPort Scientific Corporation:O	100,000	538,000		0.01	2014-05-13
1037	1007	Longhui International Holdings Limited:O	71,000	119,280	*	0.01	2014-03-31
1038	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	50,400		0.01	2014-02-11
1039	1382	Pacific Textiles Holdings Limited:O	101,000	1,008,990		0.01	2014-05-16
1040	2638	HK Electric Investments Limited:O	617,000	3,263,930		0.01	2014-05-26
1041	2393	Yestar Healthcare Holdings Company Limited:O	32,500	130,975		0.01	2014-04-02
1042	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	306,000	309,060		0.01	2014-05-26
1043	0773	China Metal Recycling (Holdings) Limited:O	81,600	769,488	*	0.01	2014-05-05
1044	1190	BOLINA HOLDING CO., LTD.:O	70,000	202,300		0.01	2014-02-27
1045	0402	Peace Map Holding Limited:O	391,600	88,893		0.01	2014-05-16
1046	0123	Yuexiu Property Company Limited:O	629,400	981,864		0.01	2014-05-22
1047	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	92,960		0.01	2014-05-02
1048	1928	Sands China Ltd.:O	542,400	31,594,800		0.01	2014-05-26
1049	0841	Asia Cassava Resources Holdings Limited:O	30,000	21,900		0.01	2014-03-21
1050	1128	Wynn Macau, Limited:O	345,600	11,301,120		0.01	2014-05-26
1051	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	188,000	1,049,040		0.01	2014-05-19
1052	1700	Springland International Holdings Limited:O	164,000	516,600		0.01	2014-03-28
1053	1021	MIDAS HOLDINGS LIMITED (SG):O	80,000	214,400		0.01	2013-12-03
1054	2343	PACIFIC BASIN SHIPPING LIMITED:O	127,000	614,680		0.01	2014-05-21
1055	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	305,800	1,250,722		0.01	2014-05-26
1056	0383	Tian An Medicare Limited (BM):O	34,000	62,900		0.01	2014-05-27
1057	2039	China International Marine Containers (Group) Co., Ltd.:H	91,000	1,332,240		0.01	2014-05-12
1058	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-05-11
1059	1448	Fu Shou Yuan International Group Limited:O	132,000	561,000		0.01	2014-04-28
1060	0877	OM Technologies (Group) Limited:O	45,000	98,550		0.01	2014-04-23
1061	0993	XinKong International Capital Holdings Limited:O	57,520	161,056		0.01	2014-05-21
1062	1300	Trigiant Group Limited:O	70,000	139,300		0.01	2014-05-20
1063	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	72,000	690,480		0.01	2014-05-26
1064	0410	SOHO CHINA LIMITED:O	328,500	2,059,695		0.01	2014-04-24
1065	1882	Haitian International Holdings Limited:O	99,000	1,615,680		0.01	2014-01-16
1066	8010	Sing Pao Media Enterprises Limited:O	122,013	1,830	*	0.01	2007-06-26
1067	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	52,000	16,380		0.01	2014-03-25
1068	1177	SINO BIOPHARMACEUTICAL LIMITED:O	304,000	1,966,880		0.01	2014-04-10
1069	0097	HENDERSON INVESTMENT LIMITED:O	187,000	114,070		0.01	2014-03-24
1070	0828	DYNASTY FINE WINES GROUP LIMITED:O	76,000	109,440	*	0.01	2013-01-28
1071	1788	Guotai Junan International Holdings Limited:O	115,000	466,900		0.01	2014-04-17
1072	2340	ISP Holdings Limited:O	20,070	19,669		0.01	2010-12-06
1073	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	197,200	60,146		0.01	2014-05-23
1074	0305	Wuling Motors Holdings Limited:O	91,304	41,087		0.01	2013-09-19
1075	0700	TENCENT HOLDINGS LIMITED:O	560,500	62,439,700		0.01	2014-05-15
1076	0246	REAL GOLD MINING LIMITED:O	54,500	482,870	*	0.01	2013-12-12
1077	2357	AviChina Industry & Technology Company Limited:H	140,000	602,000		0.01	2014-04-11
1078	0253	SHUN HO HOLDINGS LIMITED:O	18,000	28,800		0.01	2014-02-21
1079	0132	Hing Yip Holdings Limited (BM):O	69,733	44,629		0.01	2012-02-03
1080	0257	China Everbright Environment Group Limited (b1961-07-10):O	262,000	2,640,960		0.01	2014-05-27
1081	0866	China Qinfa Group Limited:O	120,000	41,400		0.01	2014-04-15
1082	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	276,436	793,371		0.01	2014-05-23
1083	3333	China Evergrande Group:O	824,000	2,842,800		0.01	2014-05-14
1084	0800	A8 New Media Group Limited:O	80,000	60,000		0.01	2014-04-28
1085	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	80,000	590,400		0.01	2014-03-05
1086	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	28,830		0.01	2014-03-07
1087	0263	GT GROUP HOLDINGS LIMITED:O	21,284	7,343		0.01	2012-02-08
1088	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	325,600	*	0.01	2010-09-01
1089	0144	China Merchants Port Holdings Company Limited:O	138,000	3,339,600		0.01	2014-05-23
1090	0296	Emperor Entertainment Hotel Limited:O	70,000	220,500		0.01	2014-05-27
1091	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,600	2,552		0.01	2014-05-27
1092	8022	Evershine Group Holdings Limited:O	30,000	7,350		0.01	2014-04-17
1093	0738	LE SAUNDA HOLDINGS LIMITED:O	34,000	129,200		0.01	2014-02-14
1094	3328	Bank of Communications Co., Ltd.:H	1,852,221	9,464,849		0.01	2014-05-26
1095	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	174,000	522,000		0.01	2014-05-21
1096	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	553,000	12,636,050		0.01	2014-05-26
1097	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	80,722	74,264		0.01	2014-04-30
1098	2008	Phoenix Media Investment (Holdings) Limited:O	260,000	728,000		0.01	2014-05-22
1099	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	35,000	648,900		0.01	2014-03-31
1100	0575	Regent Pacific Group Limited:O	180,000	16,380		0.01	2013-02-08
1101	1929	Chow Tai Fook Jewellery Group Limited:O	515,600	5,269,432		0.01	2014-05-20
1102	0073	ASIAN CITRUS HOLDINGS LIMITED:O	64,000	110,080		0.01	2014-02-07
1103	0449	Chigo Holding Limited:O	430,000	76,540		0.01	2014-05-07
1104	0746	Lee & Man Chemical Company Limited:O	42,000	158,340		0.01	2014-05-08
1105	8143	Good Fellow Healthcare Holdings Limited:O	58,800	34,104		0.01	2014-03-25
1106	0953	Shaw Brothers Holdings Limited:O	60,000	19,200		0.01	2014-01-07
1107	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	15,400		0.01	2011-05-09
1108	1388	Embry Holdings Limited:O	21,000	95,340		0.01	2013-06-05
1109	1348	Quali-Smart Holdings Limited:O	12,000	10,200		0.01	2013-07-19
1110	0169	Wanda Hotel Development Company Limited:O	185,600	482,560		0.00	2014-03-04
1111	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	401,000	7,971,880		0.00	2014-05-27
1112	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	196,000	539,000		0.00	2014-05-23
1113	1052	Yuexiu Transport Infrastructure Limited:O	81,576	354,040		0.00	2014-04-15
1114	0867	China Medical System Holdings Limited:O	115,800	1,071,150		0.00	2014-04-08
1115	0511	TELEVISION BROADCASTS LIMITED:O	20,900	1,029,325		0.00	2014-04-15
1116	1116	Huiyuan Cowins Technology Group Limited:O	44,000	5,412	*	0.00	2011-01-27
1117	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	183,056	2,449,289		0.00	2014-05-27
1118	2222	NVC International Holdings Limited:O	147,000	254,310		0.00	2014-05-08
1119	0704	Huscoke Holdings Limited:O	212,499	13,387		0.00	2013-09-25
1120	1803	Beijing Sports and Entertainment Industry Group Limited:O	37,500	50,250		0.00	2014-05-08
1121	1148	Xinchen China Power Holdings Limited:O	60,000	265,200		0.00	2014-05-02
1122	0376	Yunfeng Financial Group Limited:O	20,000	41,600		0.00	2013-08-02
1123	1085	HENGXIN TECHNOLOGY LTD.:O	18,000	20,880		0.00	2014-03-17
1124	0522	ASMPT Limited:O	18,400	1,518,000		0.00	2014-05-23
1125	0286	Aidigong Maternal & Child Health Limited (BM):O	110,171	82,628		0.00	2014-04-30
1126	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	123,040		0.00	2013-06-28
1127	0593	DreamEast Group Limited:O	10,000	47,900		0.00	2014-01-23
1128	1215	Kai Yuan Holdings Limited:O	573,000	65,895		0.00	2010-12-17
1129	0241	Alibaba Health Information Technology Limited:O	362,000	2,110,460		0.00	2014-05-27
1130	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	118,263	5,895,411		0.00	2014-05-19
1131	1076	Imperial Pacific International Holdings Limited:O	345,100	167,374		0.00	2014-05-22
1132	1117	China Modern Dairy Holdings Ltd.:O	208,000	719,680		0.00	2014-05-09
1133	8092	ITE (HOLDINGS) LIMITED:O	40,000	4,560		0.00	2014-02-19
1134	0872	Titan Invo Technology Limited:O	22,000	12,100		0.00	2014-05-21
1135	0143	Guoan International Limited:O	220,000	31,900		0.00	2014-04-09
1136	0163	Emperor International Holdings Limited:O	156,000	258,960		0.00	2014-04-29
1137	0004	Wharf (Holdings) Limited (The):O	128,316	6,819,995		0.00	2014-05-27
1138	1049	Celestial Asia Securities Holdings Limited:O	23,398	9,359		0.00	2014-03-05
1139	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	8,550		0.00	2014-05-09
1140	0266	TIAN TECK LAND LIMITED:O	20,000	169,000		0.00	2013-01-04
1141	8310	Yancheng Port International Co., Limited:O	40,000	12,200		0.00	2014-04-22
1142	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	44,313	1,573,112		0.00	2014-05-08
1143	6808	SUN ART RETAIL GROUP LIMITED:O	393,000	3,686,340		0.00	2014-05-21
1144	0083	SINO LAND COMPANY LIMITED:O	245,678	2,972,704		0.00	2014-04-30
1145	1299	AIA Group Limited:O	491,197	18,690,046		0.00	2014-05-23
1146	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	41,370	131,557		0.00	2012-08-24
1147	8085	Hong Kong Life Sciences and Technologies Group Limited:O	160,000	43,200		0.00	2014-04-15
1148	1886	China Huiyuan Juice Group Limited:O	80,500	365,470		0.00	2014-05-19
1149	0806	Value Partners Group Limited:O	70,000	344,400		0.00	2014-02-26
1150	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	54,720		0.00	2014-01-09
1151	0033	International Genius Company:O	70,000	7,350		0.00	2014-01-14
1152	3633	Zhongyu Energy Holdings Limited:O	98,000	225,400		0.00	2014-05-09
1153	1838	China Properties Group Limited:O	70,000	118,300		0.00	2013-08-09
1154	0019	SWIRE PACIFIC LIMITED:A	34,500	3,198,150		0.00	2014-05-12
1155	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,840	941,680		0.00	2014-04-24
1156	1426	Spring Real Estate Investment Trust:Unit	42,000	130,200		0.00	2014-04-01
1157	2626	Hunan Nonferrous Metals Corporation Limited:H	62,000	141,360		0.00	2014-04-03
1158	1028	C.banner International Holdings Limited:O	75,000	192,750		0.00	2014-02-11
1159	0378	FDG Kinetic Limited:O	35,000	37,800		0.00	2013-11-22
1160	0087	SWIRE PACIFIC LIMITED:B	111,423	1,918,704		0.00	2014-05-12
1161	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,000		0.00	2007-06-26
1162	0148	Kingboard Holdings Limited:O	37,900	577,596		0.00	2014-04-08
1163	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	177,600		0.00	2014-02-12
1164	1968	Peak Sport Products Co., Limited:O	77,000	163,240		0.00	2014-01-16
1165	0499	Qingdao Holdings International Limited:O	18,300	18,300		0.00	2014-03-18
1166	0826	Tiangong International Company Limited:O	70,000	103,600		0.00	2014-05-22
1167	1176	Zhuguang Holdings Group Company Limited:O	150,000	355,500		0.00	2014-01-24
1168	1083	Towngas Smart Energy Company Limited:O	92,000	836,280		0.00	2014-03-19
1169	0973	L'Occitane International S.A.:O	51,750	956,340		0.00	2014-05-07
1170	1888	Kingboard Laminates Holdings Limited:O	104,489	316,602		0.00	2014-03-26
1171	1515	China Resources Medical Holdings Company Limited:O	29,000	310,880		0.00	2014-04-30
1172	1638	Kaisa Group Holdings Ltd.:O	172,000	421,400		0.00	2014-02-25
1173	0862	Vision Values Holdings Limited:O	87,600	57,816		0.00	2014-04-23
1174	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	54,560		0.00	2014-02-12
1175	0270	GUANGDONG INVESTMENT LIMITED:O	214,000	1,906,740		0.00	2014-05-05
1176	2020	ANTA Sports Products Limited:O	85,000	994,500		0.00	2014-01-13
1177	0010	HANG LUNG GROUP LIMITED:O	46,000	1,968,800		0.00	2013-08-08
1178	0710	BOE Varitronix Limited:O	11,000	90,310		0.00	2014-05-19
1179	1899	Xingda International Holdings Limited:O	51,000	160,140		0.00	2014-05-07
1180	8007	Global Strategic Group Limited:O	5,006	6,258		0.00	2014-01-13
1181	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	242,519	996,753		0.00	2014-05-13
1182	0778	Fortune Real Estate Investment Trust:Unit	62,000	414,780		0.00	2014-05-19
1183	0497	CSI Properties Limited (BM):O	307,534	86,110		0.00	2014-01-08
1184	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	15,250		0.00	2014-02-21
1185	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	12,190		0.00	2013-06-14
1186	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	111,360	*	0.00	2014-01-14
1187	0147	International Business Settlement Holdings Limited:O	620,000	186,000		0.00	2014-04-01
1188	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,000	305,000		0.00	2012-11-02
1189	0762	CHINA UNICOM (HONG KONG) LIMITED:O	771,508	8,918,632		0.00	2014-05-15
1190	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	40,411	75,973		0.00	2014-04-03
1191	0919	Modern Healthcare Technology Holdings Limited (KY):O	28,000	17,360		0.00	2014-03-05
1192	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	46,800		0.00	2014-03-14
1193	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	58,500	1,418,625		0.00	2014-05-27
1194	0291	China Resources Beer (Holdings) Company Limited:O	76,000	1,698,600		0.00	2014-05-07
1195	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	122,034	11,349		0.00	2013-08-08
1196	0174	Gemini Investments (Holdings) Limited:O	14,000	14,840		0.00	2014-05-07
1197	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	20,800		0.00	2014-04-04
1198	1241	Shuanghua Holdings Limited:O	20,000	6,300		0.00	2013-12-18
1199	0883	CNOOC LIMITED:O	1,363,139	18,620,479		0.00	2014-05-27
1200	1109	CHINA RESOURCES LAND LIMITED:O	178,000	2,737,640		0.00	2014-05-27
1201	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	120,000	1,771,200		0.00	2014-05-26
1202	0610	WAI KEE HOLDINGS LIMITED:O	24,000	48,480		0.00	2014-04-08
1203	1866	CHINA XLX FERTILISER LTD.:O	30,000	74,700		0.00	2014-04-28
1204	0062	Transport International Holdings Limited:O	12,000	168,720		0.00	2013-04-08
1205	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	425,040		0.00	2014-03-24
1206	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	14,400		0.00	2014-02-19
1207	8269	Wealth Glory Holdings Limited:O	40,000	12,000		0.00	2014-04-25
1208	1313	China Resources Building Materials Technology Holdings Limited:O	192,000	967,680		0.00	2014-05-26
1209	1717	Ausnutria Dairy Corporation Ltd:O	29,000	42,340	*	0.00	2013-01-04
1210	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	72,000	480,960		0.00	2014-03-12
1211	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	16,000	43,840		0.00	2014-04-10
1212	0303	VTECH HOLDINGS LIMITED:O	7,200	744,480		0.00	2014-04-03
1213	0861	DIGITAL CHINA HOLDINGS LIMITED:O	31,200	220,584	*	0.00	2014-04-01
1214	0393	Glorious Sun Enterprises Limited:O	30,000	51,900		0.00	2011-08-09
1215	1333	China Zhongwang Holdings Limited:O	144,000	338,400		0.00	2014-05-02
1216	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	2,200	*	0.00	2014-02-05
1217	2002	China Sunshine Paper Holdings Company Limited:O	21,000	14,700		0.00	2014-01-09
1218	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,925	12,455		0.00	2013-10-02
1219	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	26,700		0.00	2008-01-23
1220	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	173,600		0.00	2014-05-21
1221	0001	CK Hutchison Holdings Limited:O	59,000	7,906,000		0.00	2014-05-23
1222	0960	Longfor Group Holdings Limited:O	138,500	1,383,615		0.00	2014-05-15
1223	0066	MTR CORPORATION LIMITED:O	147,073	4,257,763		0.00	2014-05-19
1224	0183	Winfull Group Holdings Limited:O	88,000	18,920		0.00	2014-04-24
1225	0384	CHINA GAS HOLDINGS LIMITED:O	126,000	1,640,520		0.00	2014-05-21
1226	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	41,500	979,400		0.00	2014-03-10
1227	0571	ESUN HOLDINGS LIMITED:O	31,200	27,456		0.00	2014-04-01
1228	3838	China Starch Holdings Limited:O	150,000	27,750		0.00	2014-04-02
1229	0805	GLENCORE PLC:O	331,900	14,354,675		0.00	2014-05-26
1230	0124	Guangdong Land Holdings Limited:O	42,444	60,695		0.00	2014-04-30
1231	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	209,000	1,684,540		0.00	2014-05-05
1232	0743	Asia Cement (China) Holdings Corporation:O	38,000	193,420		0.00	2014-05-02
1233	0665	Haitong International Securities Group Limited:O	34,000	131,240		0.00	2014-05-20
1234	0902	HUA NENG POWER INTERNATIONAL, INC.:H	86,000	694,020		0.00	2014-05-27
1235	0346	Yanchang Petroleum International Limited:O	290,000	108,750		0.00	2014-05-20
1236	6837	Haitong Securities Co., Ltd.:H	35,600	402,992		0.00	2014-05-14
1237	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	48,300		0.00	2013-08-05
1238	2601	China Pacific Insurance (Group) Co., Ltd.:H	64,600	1,589,160		0.00	2014-05-27
1239	6823	HKT Limited (KY):O	148,906	1,286,548		0.00	2014-05-20
1240	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	28,500	2,349,825		0.00	2014-05-27
1241	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	43,200	47,520		0.00	2014-04-22
1242	0313	Richly Field China Development Limited:O	204,271	33,296		0.00	2012-02-15
1243	0283	Goldin Properties Holdings Limited:O	81,700	310,460		0.00	2014-05-22
1244	1004	China Smarter Energy Group Holdings Limited:O	34,000	152,660		0.00	2014-04-17
1245	0515	China Silver Technology Holdings Limited:O	10,000	4,050		0.00	2013-11-21
1246	0220	Uni-President China Holdings Ltd.:O	81,000	484,380		0.00	2014-03-31
1247	3313	ArtGo Holdings Limited:O	30,000	53,700		0.00	2014-03-27
1248	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	77,000		0.00	2011-06-24
1249	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	8,600		0.00	2013-05-22
1250	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,531	111,866		0.00	2014-02-21
1251	1238	Powerlong Real Estate Holdings Limited:O	85,000	96,900		0.00	2014-05-26
1252	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	27,000	1,864,350		0.00	2014-02-10
1253	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	36,600		0.00	2014-04-17
1254	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	12,450		0.00	2012-11-22
1255	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	7,000	47,460		0.00	2014-04-08
1256	1277	Kinetic Development Group Limited:O	172,000	68,800		0.00	2014-02-13
1257	0207	Joy City Property Limited:O	172,000	319,920		0.00	2014-05-16
1258	2083	Nature Home Holding Company Limited:O	30,000	41,700		0.00	2014-04-25
1259	1836	Stella International Holdings Limited:O	16,000	322,400		0.00	2014-04-28
1260	0678	Genting Hong Kong Limited:O	160,381	477,935		0.00	2014-03-27
1261	0579	Beijing Jingneng Clean Energy Co., Limited:H	38,000	131,860		0.00	2014-05-14
1262	3308	Golden Eagle Retail Group Limited:O	35,000	324,450		0.00	2014-05-09
1263	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	25,000	47,500		0.00	2014-05-21
1264	0101	HANG LUNG PROPERTIES LIMITED:O	85,000	2,023,000		0.00	2014-05-20
1265	3393	Wasion Holdings Limited:O	18,000	99,540		0.00	2014-05-20
1266	0521	CWT International Limited:O	61,850	17,009		0.00	2014-05-26
1267	1910	Samsonite Group S.A.:O	26,400	653,400		0.00	2014-05-22
1268	0327	PAX Global Technology Limited:O	20,000	93,600		0.00	2014-05-16
1269	1249	Tonly Electronics Holdings Limited:O	3,050	17,172		0.00	2014-03-24
1270	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	22,000	880	*	0.00	2010-01-13
1271	1195	Kingwell Group Limited:O	40,000	36,400		0.00	2014-05-23
1272	1293	Grand Baoxin Auto Group Limited:O	45,500	269,360		0.00	2014-05-15
1273	0445	CIMC-TianDa Holdings Company Limited:O	50,000	16,250		0.00	2012-12-28
1274	8021	WLS HOLDINGS LIMITED (BM):O	25,000	1,900		0.00	2014-04-22
1275	0718	Tai United Holdings Limited:O	18,100	12,670		0.00	2013-11-22
1276	0941	China Mobile Limited (HK):O	349,000	26,401,850		0.00	2014-05-27
1277	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	94,000	2,068,000		0.00	2014-04-04
1278	1096	Sino Energy International Holdings Group Limited:O	20,000	15,800		0.00	2013-02-15
1279	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	8,880		0.00	2013-03-04
1280	0401	Wanjia Group Holdings Limited:O	10,160	5,893		0.00	2013-11-22
1281	1075	CAPINFO COMPANY LIMITED:H	12,000	7,680		0.00	2014-01-20
1282	2883	China Oilfield Services Limited:H	28,000	535,360		0.00	2014-05-23
1283	2098	Zall Smart Commerce Group Ltd.:O	54,000	146,340		0.00	2014-05-27
1284	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,981	577,881		0.00	2013-08-05
1285	1163	Dejin Resources Group Company Limited:O	6,500	1,398	*	0.00	2013-11-08
1286	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	93,150		0.00	2014-05-02
1287	0895	Dongjiang Environmental Company Limited:H	800	24,560		0.00	2014-04-11
1288	0587	Hua Han Health Industry Holdings Limited:O	59,878	89,817		0.00	2014-04-29
1289	1026	Universal Technologies Holdings Limited:O	30,000	14,700		0.00	2013-06-11
1290	8246	Zhonghua Gas Holdings Limited:O	4,000	2,520		0.00	2014-04-07
1291	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,100	8,436		0.00	2013-12-23
1292	0578	Rosan Resources Holdings Limited:O	10,000	2,410		0.00	2013-05-29
1293	0404	Hsin Chong Group Holdings Limited:O	40,000	44,000		0.00	2014-04-25
1294	1087	InvesTech Holdings Limited:O	10,000	9,900		0.00	2014-04-14
1295	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	55,800		0.00	2014-03-21
1296	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	11,900		0.00	2014-03-31
1297	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	65,000	1,326,000		0.00	2014-03-20
1298	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	151,800		0.00	2014-05-21
1299	1251	SPT Energy Group Inc.:O	20,000	90,800		0.00	2014-05-23
1300	0285	BYD Electronic (International) Company Limited:O	28,500	138,795		0.00	2014-05-08
1301	1013	Wai Chun Group Holdings Limited:O	270,000	8,910		0.00	2013-08-02
1302	0159	Brockman Mining Limited:O	105,626	35,913		0.00	2014-05-26
1303	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,900	68,310		0.00	2011-12-07
1304	1038	CK Infrastructure Holdings Limited:O	29,000	1,506,550		0.00	2014-05-27
1305	8050	City Coolxuan Company Limited:O	16,000	159,680		0.00	2014-05-26
1306	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	130,880		0.00	2014-02-20
1307	6818	China Everbright Bank Company Limited:H	79,000	264,650		0.00	2014-04-24
1308	1373	International Housewares Retail Company Limited:O	8,000	30,400		0.00	2014-04-23
1309	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,582	187,377		0.00	2013-10-15
1310	0486	UNITED COMPANY RUSAL, IPJSC:O	166,000	537,840		0.00	2014-04-09
1311	3666	Shanghai XNG Holdings Limited:O	16,000	17,760		0.00	2014-01-23
1312	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	40,560		0.00	2013-09-23
1313	3360	Far East Horizon Limited:O	35,000	187,600		0.00	2014-05-02
1314	2313	Shenzhou International Group Holdings Limited:O	14,000	382,200		0.00	2014-05-26
1315	6108	New Ray Medicine International Holding Limited:O	8,000	4,240		0.00	2014-05-22
1316	0352	Fortune Sun (China) Holdings Limited:O	2,000	1,640		0.00	2007-06-26
1317	3886	Town Health International Medical Group Limited:O	9,100	59,696		0.00	2014-04-10
1318	1336	New China Life Insurance Company Ltd.:H	10,000	231,500		0.00	2014-04-09
1319	1280	China Qidian Guofeng Holdings Limited:O	10,000	2,800		0.00	2014-01-06
1320	0881	Zhongsheng Group Holdings Limited:O	20,000	199,000		0.00	2014-05-05
1321	8130	Dadi International Group Limited:O	4,150	3,113		0.00	2013-05-09
1322	3683	Great Harvest Maeta Holdings Limited:O	7,500	8,700		0.00	2014-03-28
1323	0530	Goldin Financial Holdings Limited:O	62,813	200,373		0.00	2014-05-26
1324	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,000	326,560		0.00	2014-05-20
1325	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	10,200		0.00	2013-09-11
1326	1972	SWIRE PROPERTIES LIMITED:O	50,064	1,204,039		0.00	2014-05-19
1327	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,810	5,430		0.00	2014-05-12
1328	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	5,220		0.00	2013-12-09
1329	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	50,600		0.00	2014-03-31
1330	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	21,280		0.00	2013-11-07
1331	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	570,750		0.00	2014-05-23
1332	1345	Shanghai Pioneer Holding Ltd:O	10,000	40,600		0.00	2014-04-15
1333	1913	PRADA S.P.A.:O	18,800	1,125,180		0.00	2014-04-24
1334	0431	Greater China Financial Holdings Limited:O	2,200	946		0.00	2009-03-03
1335	0875	Congyu Intelligent Agricultural Holdings Limited:O	18,500	3,441		0.00	2013-04-11
1336	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,300		0.00	2013-05-24
1337	0533	GOLDLION HOLDINGS LIMITED:O	7,000	23,100		0.00	2013-12-10
1338	0627	Japan Kyosei Group Company Limited:O	9,400	3,948		0.00	2013-12-05
1339	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	450,800		0.00	2014-05-14
1340	0640	Infinity Development Holdings Company Limited:O	4,000	3,520		0.00	2010-11-29
1341	2255	Haichang Ocean Park Holdings Ltd.:O	27,000	44,820		0.00	2014-04-11
1342	0586	China Conch Venture Holdings Limited:O	12,000	206,400		0.00	2014-04-04
1343	0572	Future World Holdings Limited:O	14,182	1,191		0.00	2014-03-17
1344	1184	S.A.S. Dragon Holdings Limited:O	2,000	12,000		0.00	2014-04-23
1345	2268	Youyuan International Holdings Limited:O	7,000	14,140		0.00	2013-10-04
1346	0543	Pacific Online Limited:O	7,000	30,240		0.00	2014-05-23
1347	1193	China Resources Gas Group Limited:O	14,000	347,200		0.00	2014-04-28
1348	1661	China Frontier Technology Group:O	10,000	41,700		0.00	2014-05-23
1349	1029	IRC LIMITED:O	30,000	21,600		0.00	2014-04-30
1350	0467	United Energy Group Limited:O	79,000	91,640		0.00	2013-11-20
1351	1023	SITOY GROUP HOLDINGS LIMITED:O	6,000	27,300		0.00	2014-03-11
1352	0917	NEW WORLD CHINA LAND LIMITED:O	51,000	327,420		0.00	2014-05-19
1353	8009	Chinese Energy Holdings Limited:O	6,000	2,220		0.00	2014-05-27
1354	0151	Want Want China Holdings Limited:O	65,000	715,000		0.00	2014-05-27
1355	0829	Shenguan Holdings (Group) Limited:O	16,000	51,040		0.00	2014-05-22
1356	1139	VICTORY GROUP LIMITED:O	3,890	1,050		0.00	2013-05-31
1357	0996	Carnival Group International Holdings Limited:O	52,000	32,760		0.00	2014-03-18
1358	0945	MANULIFE FINANCIAL CORPORATION:O	7,416	1,060,488		0.00	2013-12-03
1359	2200	Hosa International Limited:O	6,000	14,940		0.00	2014-04-24
1360	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,334	8,668		0.00	2014-04-17
1361	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	100,300		0.00	2014-04-15
1362	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	121,800		0.00	2014-04-04
1363	2280	HC Group Inc.:O	2,000	35,120		0.00	2014-04-28
1364	1358	PW Medtech Group Limited:O	5,000	20,850		0.00	2014-05-02
1365	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	4,400		0.00	2014-03-21
1366	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,796	49,031		0.00	2014-04-23
1367	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	21,230		0.00	2014-03-31
1368	8228	National Arts Group Holdings Limited:O	10,809	303		0.00	2014-05-08
1369	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	4,025		0.00	2013-06-19
1370	2300	AMVIG Holdings Limited:O	2,000	5,900		0.00	2013-10-11
1371	8155	South China Assets Holdings Limited:O	24,000	3,312		0.00	2010-08-27
1372	0425	Minth Group Limited:O	2,000	27,640		0.00	2014-04-23
1373	6288	Fast Retailing Co., Ltd.:HDRO	900	22,815		0.00	2014-04-15
1374	1628	Yuzhou Group Holdings Company Limited:O	5,760	10,541		0.00	2014-04-01
1375	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,103	366		0.00	2014-05-27
1376	0659	CTF Services Limited (BM):O	6,087	88,383		0.00	2014-05-16
1377	0223	Elife Holdings Limited:O	4,000	672		0.00	2014-03-25
1378	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	77,880		0.00	2014-05-27
1379	0573	Tao Heung Holdings Limited:O	1,000	4,880		0.00	2013-01-21
1380	1378	China Hongqiao Group Limited:O	5,000	27,700		0.00	2014-03-20
1381	0273	MASON GROUP HOLDINGS LIMITED:O	395	541		0.00	2014-03-28
1382	3668	Chinalco Mining Corporation International:O	6,000	5,760		0.00	2014-04-09
1383	8202	INNO-TECH HOLDINGS LIMITED:O	124	10		0.00	2013-02-18
1384	3889	Global Corn Group Limited:O	635	254		0.00	2014-04-24
1385	6210	VALE SA:HDRO	100	10,470		0.00	2012-05-17
1386	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	319	51		0.00	2013-04-16
1387	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	562	292		0.00	2014-01-20
1388	6883	Melco Resorts & Entertainment Limited:O	300	26,205		0.00	2014-04-11
1389	0986	Dufu Liquor Group Limited:O	540	71		0.00	2014-04-25
1390	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240	61		0.00	2012-04-19
1391	1231	Newton Resources Ltd:O	68	41		0.00	2012-02-07

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