GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570

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CCASS holdings on 2014-05-08

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	8082	Qing Hua Holding Group Company Limited (BM):O	51,190,372	2,815,470	*	3.37	2013-11-15
2	0814	Beijing Jingkelong Company Limited:H	3,524,000	7,470,880		1.93	2014-04-14
3	0072	Meta Media Holdings Limited:O	8,408,000	13,873,200		1.92	2013-01-28
4	1823	Huayu Expressway Group Limited:O	6,564,000	3,413,280		1.59	2013-01-28
5	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,360,000	3,182,400		1.52	2013-12-03
6	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,388,000	6,572,720		1.49	2014-04-25
7	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	3,350,600	3,551,636		1.26	2013-01-24
8	0794	Come Sure Group (Holdings) Limited:O	4,544,000	2,817,280		1.25	2014-03-17
9	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,394,000	22,101,820		0.99	2014-04-15
10	1143	China Energy Storage Technology Development Limited:O	3,794,000	3,186,960		0.92	2014-05-08
11	0110	China Fortune Holdings Limited:O	7,310,000	3,326,050		0.88	2014-03-14
12	1059	KANTONE HOLDINGS LIMITED:O	66,374,701	6,637,470		0.88	2014-01-27
13	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,170,000	4,600,400		0.85	2013-11-07
14	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,626,962	154,561		0.83	2014-02-24
15	0528	Kingdom Holdings Limited (KY):O	5,154,000	6,339,420		0.82	2014-01-28
16	1788	Guotai Junan International Holdings Limited:O	14,737,000	57,032,190		0.78	2014-04-29
17	3378	Xiamen International Port Co., Ltd:H	7,274,000	8,146,880		0.74	2013-11-21
18	3683	Great Harvest Maeta Holdings Limited:O	5,525,000	6,353,750		0.67	2013-01-28
19	1255	TATA Health International Holdings Limited (KY):O	1,306,000	1,763,100		0.65	2013-07-31
20	2011	Gilston Group Limited:O	2,558,000	1,061,570		0.62	2011-01-24
21	0426	ONE MEDIA GROUP LIMITED (KY):O	2,440,000	1,293,200		0.61	2010-08-25
22	1345	Shanghai Pioneer Holding Ltd:O	7,803,000	30,899,880		0.59	2014-04-30
23	0888	Bison Finance Group Limited:O	5,632,534	6,308,438		0.56	2013-04-25
24	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	307,000	2,655,550		0.56	2014-02-28
25	0196	Honghua Group Limited:O	17,314,000	30,472,640		0.53	2014-05-07
26	1878	SOUTHGOBI RESOURCES LTD.:O	971,650	4,566,755		0.52	2014-01-03
27	8003	Great World Company Holdings Ltd:O	5,791,500	550,193		0.51	2010-12-09
28	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,050,000	254,100		0.51	2014-04-30
29	1121	Golden Solar New Energy Technology Holdings Limited:O	5,126,000	1,870,990		0.51	2013-12-18
30	1636	China Metal Resources Utilization Limited:O	10,556,000	8,761,480		0.50	2014-03-26
31	1372	China Carbon Neutral Development Group Limited:O	914,000	914,000		0.46	2013-12-16
32	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	585,000	105,300		0.45	2010-06-29
33	1386	Vestate Group Holdings Limited:O	2,803,000	1,177,260		0.45	2013-10-07
34	1219	Tenwow International Holdings Limited:O	9,222,000	29,049,300		0.44	2014-05-08
35	0153	China Saite Group Company Limited:O	7,076,000	6,934,480		0.44	2014-03-24
36	1829	China Machinery Engineering Corporation:H	3,922,000	20,237,520		0.43	2014-04-14
37	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,261,240	3,437,515		0.40	2014-03-11
38	2288	Rykadan Capital Limited:O	1,881,000	2,708,640		0.39	2014-01-06
39	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	3,866,000	10,399,540		0.38	2013-01-24
40	1124	COASTAL GREENLAND LIMITED:O	15,675,049	3,432,836		0.37	2014-05-05
41	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,130,000	1,265,600		0.36	2010-02-23
42	0543	Pacific Online Limited:O	3,874,250	15,225,803		0.35	2014-05-02
43	0320	COMPUTIME GROUP LIMITED:O	2,886,000	1,443,000		0.35	2014-03-12
44	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,312,678	564,452		0.31	2012-08-31
45	3636	Poly Culture Group Corporation Limited:H	270,600	7,211,490		0.30	2014-05-08
46	3322	Win Hanverky Holdings Limited:O	3,826,000	4,093,820		0.30	2013-03-28
47	0810	China Castson 81 Finance Company Limited (BM):O	1,275,000	599,250		0.30	2011-12-19
48	2310	Times Universal Group Holdings Limited:O	930,000	2,213,400		0.29	2013-01-04
49	8025	Asian Capital Resources (Holdings) Limited:O	4,206,000	1,745,490		0.28	2010-08-31
50	1358	PW Medtech Group Limited:O	4,535,000	16,235,300		0.27	2014-03-19
51	0573	Tao Heung Holdings Limited:O	2,722,000	13,610,000		0.27	2014-04-24
52	1777	Fantasia Holdings Group Co., Limited:O	15,255,000	13,424,400		0.26	2014-05-08
53	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,530,000	2,930,900		0.26	2014-04-17
54	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,079,000	3,887,730		0.26	2014-03-13
55	1889	Sanai Health Industry Group Company Limited:O	4,372,500	1,574,100		0.26	2014-04-17
56	1175	Fresh Express Delivery Holdings Group Co., Limited:O	807,806	928,977		0.24	2014-05-02
57	1900	China ITS (Holdings) Co., Ltd.:O	3,915,000	5,833,350		0.24	2013-12-06
58	0947	MOBI Development Co., Ltd.:O	1,872,200	2,770,856		0.23	2014-02-06
59	1163	Dejin Resources Group Company Limited:O	957,000	173,217		0.22	2013-11-01
60	0812	Southwest Securities International Securities Limited:O	2,650,000	755,250		0.22	2011-10-14
61	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,431,500	2,118,285		0.22	2013-12-30
62	8047	China Ocean Group Development Limited:O	931,280	754,337		0.21	2013-05-30
63	2030	Cabbeen Fashion Limited:O	1,488,000	3,214,080		0.21	2013-10-30
64	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,053,408	1,099,227		0.21	2014-05-02
65	1178	Huiyin Holdings Group Limited:O	3,430,000	425,320		0.21	2014-04-29
66	0872	Titan Invo Technology Limited:O	1,032,000	577,920		0.20	2013-01-28
67	0761	Bel Global Resources Holdings Limited:O	7,136,000	1,020,448	*	0.20	2011-12-30
68	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,408,792	429,682		0.19	2012-08-20
69	0953	Shaw Brothers Holdings Limited:O	2,300,000	782,000		0.19	2013-06-13
70	1290	China Huirong Financial Holdings Limited:O	1,960,000	2,724,400		0.19	2014-04-28
71	0389	China Tontine Wines Group Limited:O	3,836,000	1,189,160		0.19	2014-02-21
72	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,956,000	3,970,680	*	0.19	2013-06-07
73	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,530,000	20,440,800		0.19	2014-04-03
74	3330	Lingbao Gold Group Company Ltd.:H	542,000	737,120		0.18	2014-03-26
75	0585	Imagi International Holdings Limited:O	17,901,067	1,593,195		0.18	2014-04-08
76	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,988,000	1,868,720		0.18	2013-01-08
77	2078	PanAsialum Holdings Company Limited:O	2,140,000	3,060,200		0.18	2013-11-27
78	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,491,000	2,042,670	*	0.17	2012-03-06
79	0091	Golden Century International Holdings Group Limited:O	6,668,003	833,500		0.17	2014-01-28
80	0512	Grand Pharmaceutical Group Limited:O	3,371,455	4,753,752		0.17	2014-05-02
81	0595	AV CONCEPT HOLDINGS LIMITED:O	1,134,000	725,760		0.16	2014-05-02
82	1231	Newton Resources Ltd:O	6,330,000	4,431,000		0.16	2013-07-29
83	3813	Pou Sheng International (Holdings) Limited:O	8,489,230	2,971,231		0.16	2014-05-02
84	2341	EcoGreen International Group Limited:O	752,000	1,413,760		0.16	2010-05-28
85	1884	eprint Group Limited:O	724,000	738,480		0.14	2014-02-24
86	0638	KIN YAT HOLDINGS LIMITED:O	606,000	630,240		0.14	2013-02-07
87	1039	Changyou International Group Limited:O	1,152,000	432,000		0.14	2013-01-28
88	0464	China In-Tech Limited:O	630,000	223,650		0.14	2011-01-24
89	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,010,000	808,000		0.14	2012-06-25
90	2178	Petro-king Oilfield Services Limited:O	1,473,000	3,446,820		0.14	2014-05-07
91	0542	China Cultural Tourism and Agriculture Group Limited:O	2,605,600	284,010		0.13	2013-01-18
92	0602	Jiahua Stores Holdings Limited:O	1,362,500	483,688		0.13	2013-01-28
93	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,245,354	1,442,937		0.13	2014-05-02
94	1046	Universe Entertainment and Culture Group Company Limited:O	2,250,000	317,250		0.13	2014-04-29
95	1182	Success Dragon International Holdings Limited:O	1,421,007	809,974		0.13	2014-03-19
96	3828	Ming Fai International Holdings Limited:O	861,000	594,090		0.12	2013-01-28
97	0176	Superactive Group Company Limited:O	1,421,825	867,313		0.12	2012-12-12
98	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,888,707	941,067		0.12	2014-01-20
99	0423	Hong Kong Economic Times Holdings Limited:O	512,000	752,640		0.12	2014-03-10
100	1390	econtext Asia Limited:O	570,000	1,459,200		0.11	2014-04-17
101	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	449,800	553,254		0.11	2014-03-18
102	1020	Cybernaut International Holdings Company Limited:O	1,580,000	758,400		0.11	2014-02-26
103	0188	Sunwah Kingsway Capital Holdings Limited:O	3,888,000	571,536		0.11	2013-02-05
104	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,186,000	2,076,700		0.11	2014-04-10
105	0723	Reliance Global Holdings Limited (BM):O	1,461,562	121,310		0.11	2014-04-01
106	1110	Kingworld Medicines Group Limited:O	648,000	1,794,960		0.10	2014-04-24
107	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	719,000	373,880		0.10	2014-02-26
108	0040	Gold Peak Technology Group Limited:O	779,714	538,003		0.10	2011-10-19
109	1400	Moody Technology Holdings Limited:O	985,000	817,550		0.10	2014-05-05
110	1991	Ta Yang Group Holdings Limited:O	760,000	326,800		0.10	2013-01-28
111	0132	Hing Yip Holdings Limited (BM):O	1,106,000	685,720		0.09	2014-04-16
112	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	176,000	36,960	*	0.09	2011-07-18
113	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	36,000		0.09	2014-03-06
114	0956	China Suntien Green Energy Corporation Limited:H	1,585,000	3,867,400		0.09	2014-04-25
115	0406	YAU LEE HOLDINGS LIMITED:O	368,000	592,480		0.08	2013-02-07
116	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,900,060	5,846,044		0.08	2014-03-27
117	1073	Da Yu Financial Holdings Limited:O	820,000	147,600		0.08	2014-04-10
118	1868	Neo-Neon Holdings Limited:O	763,500	1,045,995		0.08	2014-04-24
119	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,130,000	1,033,050		0.08	2014-05-05
120	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	277,000	2,088,580		0.08	2014-03-25
121	0725	PERENNIAL INTERNATIONAL LIMITED:O	150,000	135,000		0.08	2014-04-10
122	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	74,000	133,940		0.08	2009-11-17
123	0274	Renaissance Asia Silk Road Group Limited:O	3,818,000	332,166	*	0.07	2011-05-06
124	2678	Texhong International Group Limited:O	640,000	3,315,200		0.07	2014-05-07
125	0851	Sheng Yuan Holdings Limited:O	1,153,158	461,263		0.07	2011-04-07
126	0690	Uni-Bio Science Group Limited:O	3,443,000	747,131		0.07	2014-04-22
127	1282	Renze Harvest International Limited:O	2,060,000	721,000		0.07	2014-04-03
128	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	716,100		0.07	2007-06-26
129	1260	Wonderful Sky Financial Group Holdings Limited:O	690,000	772,800		0.07	2014-01-20
130	0636	KLN Logistics Group Limited (BM):O	1,157,500	13,195,500		0.07	2014-04-22
131	8186	Almana Limited:O	1,773,211	136,537	*	0.07	2012-03-15
132	0651	China Ocean Industry Group Limited:O	2,948,638	654,598		0.07	2014-05-02
133	3315	Goldpac Group Limited:O	532,000	3,144,120		0.06	2014-04-11
134	0867	China Medical System Holdings Limited:O	1,531,000	13,779,000		0.06	2014-03-25
135	1681	Consun Pharmaceutical Group Limited:O	624,000	3,625,440		0.06	2014-04-22
136	1141	CMBC Capital Holdings Limited:O	2,120,000	267,120		0.06	2014-01-27
137	0686	Beijing Energy International Holding Co., Ltd.:O	2,430,000	1,360,800		0.06	2014-05-05
138	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,368,259	208,407		0.06	2014-03-31
139	1118	GOLIK HOLDINGS LIMITED:O	333,800	250,350		0.06	2014-02-19
140	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	450,000	652,500		0.06	2014-04-25
141	0263	GT GROUP HOLDINGS LIMITED:O	229,064	75,591		0.06	2014-04-11
142	6828	Beijing Gas Blue Sky Holdings Limited:O	144,000	407,520		0.06	2014-03-21
143	1682	Hang Pin Living Technology Company Limited:O	256,000	568,320		0.06	2011-05-24
144	1055	China Southern Airlines Company Limited:H	1,575,000	3,606,750		0.06	2014-03-28
145	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	690,000	1,055,700		0.06	2014-04-08
146	1033	Sinopec Oilfield Service Corporation:H	1,138,000	1,957,360		0.05	2014-04-29
147	1089	Leyou Technologies Holdings Limited:O	1,075,000	440,750		0.05	2011-03-25
148	1130	China Environmental Resources Group Limited:O	506,810	190,054		0.05	2014-03-27
149	0479	CIL HOLDINGS LIMITED:O	1,342,190	170,458		0.05	2014-03-25
150	0580	Sun.King Technology Group Limited:O	726,000	450,120		0.05	2014-01-24
151	2362	Jinchuan Group International Resources Co. Ltd:O	2,270,000	2,020,300		0.05	2014-03-27
152	1058	NAMYUE HOLDINGS LIMITED:O	280,000	117,600		0.05	2012-01-03
153	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,925,000	427,050		0.05	2013-08-16
154	0627	Japan Kyosei Group Company Limited:O	682,080	272,832		0.05	2014-03-06
155	1011	China NT Pharma Group Company Limited:O	556,000	478,160		0.05	2014-04-17
156	3808	SINOTRUK (HONG KONG) LIMITED:O	1,405,000	5,774,550		0.05	2014-03-26
157	0622	Oshidori International Holdings Limited:O	3,637,250	752,911		0.05	2014-04-15
158	1091	South Manganese Investment Limited:O	1,498,253	809,057		0.05	2014-04-03
159	1241	Shuanghua Holdings Limited:O	320,000	97,600		0.05	2013-02-06
160	0061	Green Leader Holdings Group Limited:O	1,590,800	214,758		0.05	2013-01-28
161	0167	IDT INTERNATIONAL LIMITED:O	1,174,200	198,440		0.05	2010-10-20
162	0726	DIT Group Limited:O	165,000	69,300		0.05	2014-04-07
163	2233	WEST CHINA CEMENT LIMITED:O	2,008,000	1,666,640		0.04	2014-04-22
164	0334	China Display Optoelectronics Technology Holdings Limited:O	336,000	67,872	*	0.04	2010-06-21
165	1339	People's Insurance Company (Group) of China Limited (The):H	3,780,000	11,151,000		0.04	2014-04-29
166	3883	China Aoyuan Group Limited:O	1,200,000	1,560,000		0.04	2014-02-25
167	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	600,000	474,000		0.04	2014-04-15
168	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	649,815	1,273,637		0.04	2014-05-05
169	1225	Lerado Financial Group Company Limited:O	320,000	291,200		0.04	2013-12-20
170	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	200,000	39,000		0.04	2014-01-17
171	3323	China National Building Material Company Limited:H	1,202,000	8,606,320		0.04	2014-05-08
172	8078	China Creative Digital Entertainment Limited:O	331,800	42,470		0.04	2014-03-18
173	0586	China Conch Venture Holdings Limited:O	740,000	13,675,200		0.04	2014-04-08
174	0169	Wanda Hotel Development Company Limited:O	1,519,286	4,162,844		0.04	2014-03-24
175	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	480,000	100,800		0.04	2013-12-09
176	0484	Forgame Holdings Limited:O	50,300	1,438,580		0.04	2014-04-30
177	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,002,000	192,384		0.04	2014-04-17
178	1273	Hong Kong Finance Group Limited:O	164,000	137,760		0.04	2013-10-31
179	0575	Regent Pacific Group Limited:O	1,370,000	126,040		0.04	2013-06-10
180	2383	TOM GROUP LIMITED:O	1,522,000	1,750,300		0.04	2014-04-02
181	1271	Grand Ming Group Holdings Limited:O	156,000	570,960		0.04	2014-04-08
182	3668	Chinalco Mining Corporation International:O	4,568,000	4,202,560		0.04	2013-11-15
183	8046	Heng Xin China Holdings Limited:O	1,316,800	168,550		0.04	2014-05-05
184	0697	Shoucheng Holdings Limited:O	3,414,000	1,177,830		0.04	2014-04-28
185	0380	China Pipe Group Limited (BM):O	5,000,000	160,000		0.04	2013-10-11
186	0901	Goldstone Investment Group Limited:O	70,000	221,200	*	0.04	2013-11-12
187	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	150,000	3,832,500		0.04	2014-04-15
188	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,182,796	674,194		0.04	2014-02-06
189	0802	China e-Wallet Payment Group Limited:O	300,000	84,000		0.04	2014-04-08
190	0613	Planetree International Development Limited:O	3,328,000	232,960		0.04	2014-04-16
191	1246	Boill Healthcare Holdings Limited:O	148,000	146,520		0.04	2013-10-23
192	0112	Lerthai Group Limited:O	120,800	266,968		0.04	2014-04-14
193	0993	XinKong International Capital Holdings Limited:O	319,190	785,207		0.04	2014-04-25
194	8265	China Trustful Group Limited:O	52,000	62,400		0.03	2011-03-24
195	1733	E-Commodities Holdings Limited:O	1,306,000	470,160		0.03	2014-04-03
196	8171	China Trends Holdings Limited:O	2,296,310	105,630		0.03	2014-05-02
197	0307	Up Energy Development Group Limited:O	1,023,941	665,562		0.03	2013-04-10
198	8041	IntelliMark AI International Limited:O	328,000	45,592		0.03	2014-02-28
199	2188	China Titans Energy Technology Group Co., Limited:O	276,000	262,200		0.03	2014-04-25
200	0591	China High Precision Automation Group Limited:O	342,000	424,080	*	0.03	2013-01-28
201	1064	Zhong Hua International Holdings Limited:O	49,800	45,816		0.03	2014-04-01
202	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,344,400	382,307		0.03	2014-04-08
203	3993	CMOC Group Limited (CN):H	424,000	1,475,520		0.03	2014-04-25
204	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	540,000	745,200		0.03	2013-10-30
205	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,476,170	3,119,974		0.03	2014-05-08
206	1618	Metallurgical Corporation of China Ltd.:H	898,000	1,302,100		0.03	2014-04-30
207	1280	China Qidian Guofeng Holdings Limited:O	326,000	79,218		0.03	2013-01-28
208	0989	China Changbaishan International Holdings Limited:O	878,000	184,380		0.03	2014-04-24
209	0625	RREEF China Commercial Trust:Unit	142,000	617,700	*	0.03	2011-03-01
210	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	243,666	56,531		0.03	2014-02-13
211	0670	China Eastern Airlines Corporation Limited:H	1,270,000	2,946,400		0.03	2014-03-21
212	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	91,500	37,515		0.03	2014-03-21
213	0959	Century Entertainment International Holdings Limited:O	67,953	92,416		0.03	2014-03-17
214	0082	Crazy Sports Group Limited:O	975,000	624,000		0.03	2014-05-07
215	0245	China Vered Financial Holding Corporation Limited:O	649,900	94,236		0.03	2014-04-30
216	1137	Hong Kong Technology Venture Company Limited:O	238,000	528,360		0.03	2014-03-17
217	0763	ZTE CORPORATION:H	183,120	2,607,629		0.03	2014-04-11
218	0538	Ajisen (China) Holdings Limited:O	317,000	2,082,690		0.03	2014-03-25
219	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	159,000	3,633,150		0.03	2014-03-25
220	0070	Rich Goldman Holdings Limited:O	1,315,000	257,740		0.03	2014-04-04
221	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,812	157,621		0.03	2009-09-24
222	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	92,176	23,505		0.03	2011-12-09
223	0088	TAI CHEUNG HOLDINGS LIMITED:O	172,888	945,697		0.03	2013-10-25
224	0757	Solargiga Energy Holdings Limited:O	897,600	341,088		0.03	2014-05-02
225	1685	Boer Power Holdings Limited:O	217,000	2,028,950		0.03	2014-03-13
226	0024	BURWILL HOLDINGS LIMITED:O	1,279,200	383,760		0.03	2014-03-04
227	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	39,232	84,349		0.03	2013-05-24
228	0340	Tongguan Gold Group Limited:O	2,525,000	212,100		0.03	2014-04-01
229	0616	EMINENCE ENTERPRISE LIMITED:O	90,000	43,650		0.03	2014-04-01
230	0193	CAPITAL ESTATE LIMITED:O	680,200	142,842		0.03	2013-07-09
231	1051	G-Resources Group Limited:O	7,190,291	1,466,819		0.03	2014-04-14
232	1196	Realord Group Holdings Limited:O	170,000	198,900		0.03	2014-04-25
233	8006	Sino Splendid Holdings Limited:O	171,900	551,799		0.03	2014-01-16
234	0076	Elate Holdings Limited:O	2,251,068	162,077		0.03	2014-05-07
235	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	320,000	12,800	*	0.03	2010-09-24
236	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	130,400	978,000		0.03	2014-04-30
237	0637	Lee Kee Holdings Limited:O	216,000	127,440		0.03	2014-03-31
238	3363	Zhengye International Holdings Company Limited:O	130,000	79,300		0.03	2011-06-21
239	1145	Courage Investment Group Limited:O	270,000	113,400		0.03	2014-04-17
240	0425	Minth Group Limited:O	278,000	3,336,000		0.03	2013-01-28
241	6881	China Galaxy Securities Co., Ltd.:H	428,000	1,955,960		0.03	2014-04-24
242	0022	MEXAN LIMITED (BM):O	330,000	78,210		0.03	2014-02-19
243	0555	REXLot Holdings Limited:O	2,250,000	1,800,000		0.03	2014-04-30
244	1483	Net-a-Go Technology Company Limited:O	100,000	63,000		0.03	2014-03-26
245	1003	Huanxi Media Group Limited:O	96,050	57,630		0.02	2014-03-18
246	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,352,087	190,644		0.02	2013-05-15
247	0166	New Times Corporation Limited (BM):O	290,500	107,485		0.02	2014-01-29
248	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	30,500		0.02	2014-03-07
249	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	29,000		0.02	2014-03-31
250	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	148,000	50,320		0.02	2014-04-04
251	0149	China Agri-Products Exchange Limited:O	309,302	112,895		0.02	2014-05-02
252	0401	Wanjia Group Holdings Limited:O	159,600	94,164		0.02	2014-04-30
253	8007	Global Strategic Group Limited:O	36,739	44,822		0.02	2013-10-11
254	0240	BUILD KING HOLDINGS LIMITED:O	302,366	72,265		0.02	2014-04-15
255	1881	Regal Real Estate Investment Trust:Unit	786,000	1,682,040		0.02	2013-09-10
256	0122	CROCODILE GARMENTS LIMITED:O	225,000	101,250		0.02	2013-11-07
257	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	36,480		0.02	2014-04-07
258	6108	New Ray Medicine International Holding Limited:O	192,000	107,520		0.02	2014-04-01
259	2866	COSCO SHIPPING Development Co., Ltd.:H	897,550	1,615,590		0.02	2014-05-07
260	1215	Kai Yuan Holdings Limited:O	3,008,500	454,284		0.02	2012-10-26
261	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	52,200		0.02	2014-04-14
262	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	693,800	506,474		0.02	2014-02-21
263	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	266,000	2,130,660		0.02	2014-04-16
264	1918	Sunac China Holdings Limited:O	742,000	2,730,560		0.02	2014-04-04
265	0329	OCI International Holdings Limited:O	47,186	276,510		0.02	2014-05-02
266	0194	LIU CHONG HING INVESTMENT LIMITED:O	84,000	782,880		0.02	2014-05-07
267	0235	CSC Holdings Limited (HK):O	820,000	127,100		0.02	2014-04-03
268	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	170,000	54,400		0.02	2014-03-28
269	1021	MIDAS HOLDINGS LIMITED (SG):O	265,000	757,900		0.02	2012-11-23
270	1004	China Smarter Energy Group Holdings Limited:O	320,920	1,396,002		0.02	2014-03-11
271	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	135,000		0.02	2014-04-28
272	1919	COSCO SHIPPING Holdings Co., Ltd.:H	556,000	1,662,440		0.02	2014-04-25
273	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,027,619	2,928,714		0.02	2014-03-20
274	0228	China Energy Development Holdings Limited:O	1,680,000	174,720		0.02	2014-02-18
275	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	826,000	2,279,760		0.02	2014-05-02
276	1097	i-CABLE Communications Limited:O	418,530	318,083		0.02	2014-04-14
277	2722	Chongqing Machinery & Electric Co., Ltd.:H	226,000	228,260		0.02	2014-04-03
278	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	410,000	397,700		0.02	2014-02-18
279	0333	Top Form International Limited:O	220,000	86,900		0.02	2014-02-18
280	0701	CNT GROUP LIMITED:O	383,401	147,609		0.02	2014-03-20
281	2268	Youyuan International Holdings Limited:O	223,000	463,840		0.02	2014-03-17
282	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	48,200		0.02	2013-02-15
283	0862	Vision Values Holdings Limited:O	502,900	296,711		0.02	2014-05-08
284	0707	Asia Television Holdings Limited:O	276,000	57,684		0.02	2013-12-09
285	0185	Zensun Enterprises Limited:O	710,475	280,638		0.02	2010-07-20
286	0975	Mongolian Mining Corporation:O	726,500	464,960		0.02	2014-03-28
287	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	77,414	257,789		0.02	2014-04-22
288	0760	Talent Property Group Limited:O	627,500	64,005		0.02	2013-08-22
289	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	230,000	131,100		0.02	2014-02-28
290	0294	Yangtzekiang Garment Limited:O	40,000	112,000		0.02	2012-11-28
291	0660	Wai Chun Bio-Technology Limited:O	2,990,000	137,540		0.02	2013-11-19
292	0846	Mingfa Group (International) Company Limited:O	1,150,000	2,231,000		0.02	2010-05-27
293	0593	DreamEast Group Limited:O	42,000	176,400		0.02	2014-04-30
294	2349	China City Infrastructure Group Limited:O	350,000	178,500		0.02	2011-10-04
295	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	153,000		0.02	2014-04-24
296	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	326,000	508,560		0.02	2014-04-01
297	0808	Prosperity Real Estate Investment Trust:Unit	264,000	625,680		0.02	2013-12-10
298	0410	SOHO CHINA LIMITED:O	985,000	5,910,000		0.02	2014-04-02
299	0123	Yuexiu Property Company Limited:O	1,732,800	2,512,560		0.02	2014-05-08
300	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	310,000	306,900		0.02	2014-04-03
301	3998	Bosideng International Holdings Limited:O	1,464,000	1,698,240		0.02	2014-03-17
302	0922	Anxian Yuan China Holdings Limited:O	809,200	103,578		0.02	2014-01-28
303	1488	Best Food Holding Company Limited:O	150,000	78,000		0.02	2014-03-20
304	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	8,000		0.02	2014-01-28
305	0225	Pokfulam Development Company Limited:O	20,000	232,000		0.02	2014-03-19
306	0698	TONGDA GROUP HOLDINGS LIMITED:O	990,000	811,800		0.02	2014-05-07
307	0343	CULTURECOM HOLDINGS LIMITED:O	212,139	201,532		0.02	2014-05-08
308	1888	Kingboard Laminates Holdings Limited:O	542,500	1,594,950		0.02	2014-04-07
309	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	159,000		0.02	2012-11-22
310	0818	Hi Sun Technology (China) Limited:O	501,000	831,660		0.02	2014-05-08
311	2355	BAOYE GROUP COMPANY LIMITED:H	56,000	266,000		0.02	2014-05-05
312	1988	China Minsheng Banking Corp., Ltd.:H	1,033,600	7,824,352		0.02	2014-05-07
313	8106	Shenghua Lande Scitech Limited:H	20,000	7,700		0.02	2007-09-25
314	0431	Greater China Financial Holdings Limited:O	52,320	22,498		0.02	2013-09-11
315	0842	Leoch International Technology Limited:O	229,000	254,190		0.02	2014-04-04
316	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	120,000	28,800		0.02	2014-01-17
317	0628	Tong Tong AI Social Group Limited:O	93,840	108,854		0.02	2013-09-23
318	0251	S E A HOLDINGS LIMITED:O	113,619	495,379		0.02	2012-09-17
319	1133	Harbin Electric Company Limited:H	112,000	508,480		0.02	2014-04-24
320	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	184,000	*	0.02	2014-04-14
321	8055	China E-Information Technology Group Limited:O	274,202	33,178		0.02	2014-05-05
322	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	198,000	178,200		0.02	2013-10-16
323	0865	Jiande International Holdings Limited:O	320,000	53,760	*	0.02	2009-11-26
324	0418	FOUNDER HOLDINGS LIMITED:O	192,000	73,920		0.02	2014-04-14
325	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	125,800	1,718,428		0.02	2014-04-17
326	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	288,420		0.02	2014-05-07
327	2777	Guangzhou R&F Properties Co., Ltd.:H	164,400	1,594,680		0.02	2014-05-02
328	3838	China Starch Holdings Limited:O	965,000	190,105		0.02	2014-05-08
329	0850	Long Well International Holdings Limited:O	740,000	89,540		0.02	2013-11-04
330	0430	Oriental Explorer Holdings Limited:O	434,000	47,740		0.02	2013-12-27
331	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	259,000	1,295,000		0.02	2014-04-14
332	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,200	437,040		0.02	2012-10-22
333	1515	China Resources Medical Holdings Company Limited:O	131,000	1,401,700		0.02	2014-04-30
334	0889	DATRONIX HOLDINGS LIMITED:O	50,000	64,000		0.02	2013-06-24
335	1800	China Communications Construction Company Limited:H	690,000	3,608,700		0.02	2014-01-22
336	0904	China Green (Holdings) Limited:O	164,000	71,340		0.02	2014-04-24
337	0309	Xinhua News Media Holdings Limited:O	200,000	72,000		0.02	2013-09-26
338	0124	Guangdong Land Holdings Limited:O	262,000	387,760		0.02	2014-05-05
339	2313	Shenzhou International Group Holdings Limited:O	214,000	5,917,100		0.02	2013-10-15
340	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	66,400		0.02	2013-04-08
341	0138	CCT Fortis Holdings Limited:O	92,350	78,498		0.02	2014-04-02
342	0271	Asiasec Properties Limited:O	188,620	130,148		0.02	2013-10-22
343	0960	Longfor Group Holdings Limited:O	816,500	7,879,225		0.02	2013-07-05
344	1213	MOBICON GROUP LIMITED:O	30,000	27,600		0.02	2013-02-01
345	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,000		0.01	2013-01-22
346	0261	GBA Holdings Limited:O	9,704,100	97,041		0.01	2014-03-13
347	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	196,000		0.01	2013-02-06
348	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	220,000	545,600		0.01	2014-03-12
349	0767	Zhong Ji Longevity Science Group Limited:O	405,625	44,619		0.01	2014-04-07
350	1172	Magnus Concordia Group Limited:O	320,000	50,240		0.01	2013-12-06
351	2369	Coolpad Group Limited:O	308,000	1,010,240		0.01	2014-05-08
352	0397	Minerva Group Holding Limited:O	1,282,251	92,322		0.01	2014-04-04
353	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	28,000		0.01	2014-03-12
354	0208	POLYTEC ASSET HOLDINGS LIMITED:O	635,000	723,900		0.01	2014-05-08
355	2211	Universal Health International Group Holding Limited:O	285,000	541,500		0.01	2014-04-30
356	0588	Beijing North Star Company Limited:H	100,000	182,000		0.01	2014-05-07
357	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	60,000		0.01	2013-06-21
358	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,210,721	9,479,945		0.01	2014-05-08
359	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	51,000		0.01	2014-04-16
360	2323	Renco Holdings Group Limited (BM):O	140,000	35,000		0.01	2013-11-07
361	1131	Agritrade Resources Limited:O	150,000	156,000		0.01	2014-04-03
362	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	410,000	475,600	*	0.01	2011-05-24
363	1340	Huisheng International Holdings Limited:O	56,000	70,000		0.01	2014-05-07
364	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-05-05
365	2623	Add New Energy Investment Holdings Group Limited:O	100,000	128,000		0.01	2013-04-24
366	2330	China Uptown Group Company Limited:O	128,000	52,480		0.01	2013-12-30
367	0358	Jiangxi Copper Company Limited:H	187,000	2,266,440		0.01	2014-03-25
368	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	338,000	1,132,300		0.01	2014-04-23
369	0385	CHINNEY ALLIANCE GROUP LIMITED:O	80,000	52,000		0.01	2014-03-28
370	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	174,000	716,880		0.01	2014-05-07
371	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	251,000	268,570		0.01	2014-03-18
372	1161	WATER OASIS GROUP LIMITED:O	102,000	49,470		0.01	2014-02-24
373	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	53,600		0.01	2014-03-18
374	1686	SUNEVISION HOLDINGS LTD.:O	307,832	732,640		0.01	2014-03-19
375	1393	Hidili Industry International Development Limited:O	268,000	238,520		0.01	2014-04-14
376	1371	China Ecotourism Group Limited:O	1,003,500	561,960		0.01	2014-05-02
377	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	105,000		0.01	2012-04-03
378	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	100,800	73,584		0.01	2013-12-11
379	0692	Shenzhou Space Park Group Limited:O	350,000	141,750	*	0.01	2014-05-07
380	1125	LAI FUNG HOLDINGS LIMITED:O	2,023,700	327,839		0.01	2013-07-26
381	8131	ABC MULTIACTIVE LIMITED:O	30,000	8,700		0.01	2010-05-03
382	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	62,000	70,680		0.01	2014-04-15
383	0073	ASIAN CITRUS HOLDINGS LIMITED:O	155,000	254,200		0.01	2014-02-18
384	1698	Boshiwa International Holding Limited:O	257,000	431,760	*	0.01	2012-03-19
385	0064	GET NICE HOLDINGS LIMITED:O	550,000	192,500		0.01	2014-01-13
386	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	55,300		0.01	2013-08-19
387	0485	China Sinostar Group Company Limited:O	246,734	55,515		0.01	2014-01-20
388	3868	Qunxing Paper Holdings Company Limited:O	193,864	422,624	*	0.01	2012-06-25
389	1029	IRC LIMITED:O	592,000	432,160		0.01	2014-04-14
390	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,325	48,815		0.01	2013-09-30
391	1171	Yankuang Energy Group Company Limited:H	234,000	1,373,580		0.01	2014-04-17
392	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	672,000	1,041,600		0.01	2014-04-30
393	0864	Wing Lee Property Investments Limited:O	46,000	36,800		0.01	2014-03-28
394	0819	Tianneng Power International Limited:O	132,000	335,280		0.01	2014-04-04
395	0189	DONGYUE GROUP LIMITED:O	251,000	768,060		0.01	2014-05-07
396	0337	Greenland Hong Kong Holdings Limited:O	134,925	441,205		0.01	2014-05-05
397	0144	China Merchants Port Holdings Company Limited:O	297,300	6,986,550		0.01	2014-05-05
398	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	158,000		0.01	2014-04-14
399	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	61,200		0.01	2014-01-02
400	1883	CITIC Telecom International Holdings Limited:O	390,725	984,627		0.01	2014-03-05
401	0021	Great China Holdings (Hong Kong) Limited:O	385,000	130,900		0.01	2014-03-10
402	0121	C.P. Lotus Corporation:O	1,200,000	230,400		0.01	2014-04-14
403	0232	Continental Aerospace Technologies Holding Limited (BM):O	530,000	132,500		0.01	2013-11-22
404	0535	Gemdale Properties and Investment Corporation Limited:O	1,043,000	511,070		0.01	2014-03-26
405	0171	Silver Grant International Holdings Group Limited:O	264,000	261,360		0.01	2013-02-08
406	1087	InvesTech Holdings Limited:O	82,000	81,180		0.01	2012-10-24
407	2878	Solomon Systech (International) Limited:O	280,000	96,600		0.01	2014-02-10
408	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	47,000	198,340		0.01	2014-05-02
409	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	995,500	2,657,985		0.01	2014-05-07
410	0753	Air China Limited:H	516,000	2,358,120		0.01	2014-04-30
411	0519	Novautek Technologies Group Limited (BM):O	130,000	78,000		0.01	2013-11-15
412	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200,000	140,000		0.01	2014-02-28
413	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	387,000	712,080		0.01	2014-04-28
414	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	220,000	83,600		0.01	2014-03-14
415	0604	SHENZHEN INVESTMENT LIMITED:O	590,921	1,424,120		0.01	2014-04-25
416	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	149,600		0.01	2014-01-06
417	2468	Trony Solar Holdings Company Limited:O	171,000	107,730	*	0.01	2012-06-13
418	0286	Aidigong Maternal & Child Health Limited (BM):O	260,729	174,688		0.01	2013-12-27
419	0983	SOCAM Development Limited:O	52,000	461,760		0.01	2013-05-30
420	0603	China Oil And Gas Group Limited:O	559,336	699,170		0.01	2014-03-25
421	0062	Transport International Holdings Limited:O	42,800	612,896		0.01	2014-04-24
422	3818	China Dongxiang (Group) Co., Ltd.:O	585,000	789,750		0.01	2014-02-24
423	0106	Landsea Green Management Limited:O	313,599	188,159		0.01	2014-03-12
424	0516	PYXIS GROUP LIMITED:O	252,000	42,840	*	0.01	2009-10-06
425	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	23,850		0.01	2012-10-25
426	0853	MicroPort Scientific Corporation:O	147,000	761,460		0.01	2013-08-22
427	2033	Time Watch Investments Limited:O	216,000	222,480		0.01	2014-04-11
428	1102	Enviro Energy International Holdings Limited:O	362,000	44,164		0.01	2014-04-02
429	0298	Chuang's China Investments Limited:O	165,000	80,850		0.01	2013-10-28
430	0839	Anhui Tianda Oil Pipe Company Limited:H	51,000	73,950		0.01	2014-05-08
431	0382	Welling Holding Limited:O	291,800	726,582		0.01	2014-03-21
432	0480	HKR INTERNATIONAL LIMITED:O	137,408	421,843		0.01	2013-10-11
433	0952	Quam Plus International Financial Limited:O	121,120	32,702		0.01	2011-09-30
434	1828	DAH CHONG HONG HOLDINGS LIMITED:O	184,120	883,776		0.01	2014-02-14
435	1315	Green Economy Development Limited:O	30,000	79,500		0.01	2014-03-25
436	1439	Mobile Internet (China) Holdings Limited:O	80,000	30,800		0.01	2014-04-14
437	8317	Finet Group Limited:O	44,000	20,240		0.01	2011-06-14
438	0352	Fortune Sun (China) Holdings Limited:O	20,000	17,000		0.01	2012-12-11
439	2343	PACIFIC BASIN SHIPPING LIMITED:O	192,000	885,120		0.01	2014-03-06
440	0648	SoftMedx Healthcare Limited:O	1,338,000	38,802		0.01	2014-04-16
441	0600	China Infrastructure Investment Limited:O	420,000	48,720		0.01	2010-09-30
442	8299	GT Gold Holdings Limited:O	1,320,000	95,040	*	0.01	2010-11-11
443	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	52,000	143,520		0.01	2014-05-02
444	1101	China Huarong Energy Company Limited:O	684,000	971,280		0.01	2014-04-16
445	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	113,394	15,716,408		0.01	2014-05-05
446	8130	Dadi International Group Limited:O	40,800	33,456		0.01	2013-02-26
447	0332	Yuan Heng Gas Holdings Limited:O	97,714	115,303		0.01	2014-04-28
448	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	262,500	98,438		0.01	2014-03-21
449	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	214,000	1,512,980		0.01	2014-02-04
450	0365	Sino ICT Holdings Limited:O	50,000	20,500		0.01	2008-06-11
451	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	12,768		0.01	2012-10-12
452	1893	China National Materials Company Limited:H	110,000	161,700		0.01	2014-04-29
453	2899	ZIJIN MINING GROUP CO., LTD.:H	566,000	1,030,120		0.01	2014-04-01
454	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,920	165,232		0.01	2013-07-09
455	0221	Easy One Financial Group Limited:O	856,000	60,776		0.01	2014-04-29
456	8063	Global Mastermind Holdings Limited:O	13,880	9,438		0.01	2012-07-04
457	0521	CWT International Limited:O	287,950	87,825		0.01	2014-03-27
458	0643	CARRY WEALTH HOLDINGS LIMITED:O	74,000	42,180		0.01	2014-02-21
459	0347	Angang Steel Company Limited:H	100,000	456,000		0.01	2014-05-05
460	1185	China Energine International (Holdings) Limited:O	364,360	236,834		0.01	2013-12-05
461	8239	Capital Finance Holdings Limited:O	60,120	30,661		0.01	2013-09-24
462	1373	International Housewares Retail Company Limited:O	66,000	254,100		0.01	2013-12-23
463	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	53,800	739,212	*	0.01	2014-04-08
464	0353	Energy International Investments Holdings Limited:O	1,563,000	34,386		0.01	2014-03-03
465	0354	CHINASOFT INTERNATIONAL LIMITED:O	166,000	358,560		0.01	2014-05-02
466	1049	Celestial Asia Securities Holdings Limited:O	49,274	18,724		0.01	2013-12-05
467	1149	Anxin-China Holdings Limited:O	272,000	293,760		0.01	2014-04-22
468	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	136,342	24,542	*	0.01	2013-08-08
469	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	658,000	13,192,900		0.01	2014-04-30
470	0689	EPI (Holdings) Limited:O	428,668	79,304		0.01	2014-05-05
471	1262	Labixiaoxin Snacks Group Limited:O	100,000	300,000	*	0.01	2014-03-24
472	0815	China Silver Group Limited:O	80,000	71,200		0.01	2014-02-14
473	2868	Beijing Capital Land Co., Ltd.:H	90,000	224,100		0.01	2014-03-25
474	0390	CHINA RAILWAY GROUP LIMITED:H	369,000	1,428,030		0.01	2014-04-14
475	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	24,500		0.01	2013-05-30
476	0471	Silkwave Inc:O	80,000	10,000		0.01	2012-11-09
477	0630	AMCO United Holding Limited:O	91,000	32,760		0.01	2013-04-15
478	2012	SUNSHINE OILSANDS LTD.:O	281,000	236,040		0.01	2014-04-11
479	0405	Yuexiu Real Estate Investment Trust:Unit	240,100	866,761		0.01	2014-04-23
480	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	46,188	46,650		0.01	2013-10-11
481	0276	Mongolia Energy Corporation Limited:O	578,542	89,095		0.01	2014-04-17
482	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	200,400	172,344		0.01	2014-04-16
483	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	59,000	800,040		0.01	2012-08-29
484	0137	JINHUI HOLDINGS COMPANY LIMITED:O	44,000	74,360		0.01	2013-01-17
485	1184	S.A.S. Dragon Holdings Limited:O	25,000	120,250		0.01	2014-04-23
486	0579	Beijing Jingneng Clean Energy Co., Limited:H	160,000	524,800		0.01	2014-04-30
487	0876	Kaisa Health Group Holdings Limited:O	26,000	48,880		0.01	2014-04-14
488	0495	PALADIN LIMITED (BM):O	60,000	18,900	*	0.01	2013-01-14
489	0712	Comtec Solar Systems Group Limited:O	110,000	117,700		0.01	2014-05-07
490	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	705,100	260,887		0.01	2014-01-29
491	8129	Cloud Investment Holdings Limited (KY):O	195,000	28,860		0.01	2012-07-16
492	0674	China Tangshang Holdings Limited:O	47,000	21,150		0.01	2012-11-02
493	0777	NetDragon Websoft Holdings Limited:O	40,000	482,400		0.01	2014-05-07
494	0211	STYLAND HOLDINGS LIMITED:O	282,003	38,070		0.01	2014-02-28
495	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	185,500		0.01	2014-02-06
496	0438	IRICO Group New Energy Company Limited:H	48,800	22,448		0.01	2012-03-13
497	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	226,301	51,144		0.01	2014-04-01
498	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	70,000		0.01	2014-04-22
499	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	7,400		0.01	2010-01-15
500	1201	Tesson Holdings Limited:O	20,000	14,000	*	0.01	2013-12-05
501	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,000	270,000		0.01	2014-04-30
502	1210	Christine International Holdings Limited:O	76,000	34,580		0.01	2013-03-14
503	0717	Emperor Capital Group Limited:O	198,000	76,230		0.01	2014-05-02
504	0377	China Huajun Group Limited:O	200,000	60,000		0.01	2014-04-30
505	0577	South Shore Holdings Limited:O	33,598	238,546		0.01	2014-01-10
506	0653	BONJOUR HOLDINGS LIMITED:O	232,000	276,080		0.01	2014-04-30
507	0729	FDG Electric Vehicles Limited:O	1,285,087	597,565		0.01	2014-05-08
508	0458	TRISTATE HOLDINGS LIMITED:O	20,000	64,000		0.01	2013-06-25
509	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	72,000		0.01	2014-02-18
510	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	244,000	702,720		0.01	2014-04-30
511	0877	OM Technologies (Group) Limited:O	52,000	93,080		0.01	2014-03-12
512	0434	Boyaa Interactive International Limited:O	54,000	491,400		0.01	2014-03-31
513	0746	Lee & Man Chemical Company Limited:O	60,000	219,600		0.01	2014-05-08
514	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	506,000	1,568,600		0.01	2014-05-07
515	0030	YNBY International Limited:O	120,000	12,960		0.01	2014-03-13
516	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	350,000	80,850		0.01	2012-12-21
517	0242	SHUN TAK HOLDINGS LIMITED:O	218,750	813,750		0.01	2014-04-22
518	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	110,000	154,000		0.01	2013-12-27
519	3800	GCL Technology Holdings Limited (KY):O	1,113,000	2,259,390		0.01	2014-05-08
520	8080	North Asia Strategic Holdings Limited:O	96,003	22,561		0.01	2014-01-02
521	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,281,000	1,437,030		0.01	2014-05-05
522	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,800		0.01	2013-09-25
523	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	168,560		0.01	2013-12-12
524	0619	South China Financial Holdings Limited:O	350,000	50,750		0.01	2010-09-22
525	0190	HKC (HOLDINGS) LIMITED:O	777,572	160,180		0.01	2013-01-28
526	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	176,000	374,880		0.01	2014-05-07
527	0186	Nimble Holdings Company Limited:O	31,560	12,940	*	0.01	2009-11-25
528	0745	China National Culture Group Limited:O	360,000	131,400		0.01	2014-05-05
529	0524	Great Wall Terroir Holdings Limited:O	35,400	12,390		0.01	2013-10-11
530	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	97,160	501,346		0.01	2014-04-09
531	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,560	804,264		0.01	2014-05-08
532	1086	Goodbaby International Holdings Limited:O	74,000	304,880		0.01	2013-09-19
533	0778	Fortune Real Estate Investment Trust:Unit	125,000	782,500		0.01	2014-03-05
534	1898	China Coal Energy Company Limited:H	274,900	1,187,568		0.01	2014-05-05
535	1822	China Wood International Holding Co., Limited:O	165,000	29,700	*	0.01	2014-02-12
536	0841	Asia Cassava Resources Holdings Limited:O	30,000	20,400		0.01	2013-06-26
537	1165	Shunfeng International Clean Energy Limited:O	142,000	1,493,840		0.01	2014-04-10
538	0596	Inspur Digital Enterprise Technology Limited:O	60,000	84,600		0.01	2014-04-02
539	0364	Blockchain Group Company Limited:O	819,320	92,583		0.01	2014-03-06
540	0730	Capital Industrial Financial Services Group Limited:O	76,000	22,040		0.01	2010-12-01
541	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	111,000	46,065		0.01	2012-12-20
542	0475	Central Development Holdings Limited:O	18,000	35,640		0.01	2014-04-24
543	0984	AEON STORES (HONG KONG) CO., LIMITED:O	17,000	159,800		0.01	2012-05-14
544	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	41,500		0.01	2014-04-28
545	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	183,332	1,044,992		0.01	2014-04-03
546	0743	Asia Cement (China) Holdings Corporation:O	100,000	544,000		0.01	2014-04-07
547	2689	Nine Dragons Paper (Holdings) Limited:O	297,000	1,493,910		0.01	2014-05-02
548	0990	Deep Source Holdings Limited:O	230,000	66,700		0.01	2013-10-28
549	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,800		0.01	2013-08-22
550	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,200		0.01	2008-02-15
551	0449	Chigo Holding Limited:O	520,000	88,400		0.01	2014-04-03
552	8028	Timeless Resources Holdings Limited:O	100,000	11,100		0.01	2007-09-27
553	8100	Famous Tech International Holdings Limited:O	300,088	17,705		0.01	2014-03-26
554	0128	ENM Holdings Limited (HK):O	100,000	42,500		0.01	2014-05-05
555	1338	BaWang International (Group) Holding Limited:O	176,000	67,760		0.01	2013-09-12
556	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	39,500		0.01	2014-03-27
557	1088	China Shenhua Energy Company Limited:H	205,000	4,325,500		0.01	2014-04-07
558	0860	Apollo Future Mobility Group Limited:O	395,000	35,550		0.01	2014-04-10
559	3888	Kingsoft Corporation Limited:O	71,000	1,615,250		0.01	2014-05-08
560	0455	Tianda Pharmaceuticals Limited:O	112,000	40,320		0.01	2013-11-22
561	1352	STYLAND HOLDINGS LIMITED:Wrnt	40,900	1,391		0.01	2014-02-20
562	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,316	77,545		0.01	2012-12-07
563	1037	Maxnerva Technology Services Limited:O	26,000	11,830		0.01	2014-01-28
564	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,000		0.01	2014-02-14
565	0260	AVIC Joy Holdings (HK) Limited:O	257,125	43,197		0.01	2013-05-31
566	0931	China HK Power Smart Energy Group Limited:O	660,000	303,600		0.01	2014-04-23
567	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	148,110	479,876		0.01	2014-04-10
568	1111	Chong Hing Bank Limited:O	25,268	438,652		0.01	2014-05-05
569	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,000	630,000		0.01	2013-08-07
570	2222	NVC International Holdings Limited:O	180,000	300,600		0.01	2014-04-30
571	0857	PETROCHINA COMPANY LIMITED:H	1,192,000	10,644,560		0.01	2014-04-08
572	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	325,080	47,462		0.01	2014-05-05
573	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	237,415	2,464,368		0.01	2014-04-01
574	1399	Veson Holdings Limited (KY):O	58,000	42,340		0.01	2014-04-15
575	1313	China Resources Building Materials Technology Holdings Limited:O	366,000	1,804,380		0.01	2014-04-02
576	0800	A8 New Media Group Limited:O	80,000	49,600		0.01	2014-04-23
577	0346	Yanchang Petroleum International Limited:O	680,000	258,400		0.01	2014-04-23
578	0097	HENDERSON INVESTMENT LIMITED:O	170,000	102,000		0.01	2013-10-07
579	0968	XINYI SOLAR HOLDINGS LIMITED:O	314,000	577,760		0.01	2014-05-07
580	0291	China Resources Beer (Holdings) Company Limited:O	132,000	2,950,200		0.01	2014-04-02
581	1068	China Yurun Food Group Limited:O	100,000	357,000		0.01	2014-04-17
582	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	36,000	22,680		0.01	2014-04-07
583	0515	China Silver Technology Holdings Limited:O	24,000	9,600		0.01	2014-03-17
584	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	744,300		0.01	2014-04-04
585	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	45,360		0.01	2010-04-29
586	0119	Poly Property Group Co., Limited:O	196,800	635,664		0.01	2014-04-25
587	1194	Bay Area Gold Group Limited:O	234,000	177,840		0.01	2013-03-07
588	3983	China BlueChemical Ltd.:H	94,000	392,920		0.01	2014-04-11
589	0156	LIPPO CHINA RESOURCES LIMITED:O	482,000	192,800		0.01	2014-02-06
590	2324	Capital VC Limited:O	50,000	6,850		0.01	2014-03-21
591	0222	MIN XIN HOLDINGS LIMITED:O	24,000	97,680		0.01	2011-10-17
592	1186	China Railway Construction Corporation Limited:H	108,000	756,000		0.01	2014-04-02
593	1217	China Innovation Investment Limited:O	360,000	11,160		0.01	2014-03-31
594	0563	Shanghai Industrial Urban Development Group Limited:O	245,750	351,423		0.01	2014-01-28
595	3988	BANK OF CHINA LIMITED:H	4,266,827	14,507,212		0.01	2014-05-08
596	0736	China Properties Investment Holdings Limited:O	30,013	12,906		0.01	2013-08-02
597	0444	Sincere Watch (Hong Kong) Limited:O	30,953	35,596		0.01	2014-04-28
598	0873	China Taifeng Beddings Holdings Limited:O	50,000	41,500		0.01	2014-01-28
599	8260	Yin He Holdings Limited:O	20,000	4,560		0.01	2014-04-25
600	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	26,100		0.00	2010-10-26
601	0246	REAL GOLD MINING LIMITED:O	45,000	398,700	*	0.00	2012-07-04
602	1007	Longhui International Holdings Limited:O	50,000	84,000	*	0.00	2012-03-22
603	6030	CITIC Securities Company Limited:H	58,000	892,040		0.00	2014-03-26
604	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	29,160		0.00	2014-03-27
605	0758	Macrolink Capital Holdings Limited:O	50,000	12,000		0.00	2014-02-18
606	2088	Xiwang Property Holdings Company Limited:O	60,369	21,733		0.00	2014-04-02
607	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	967,295	171,211		0.00	2013-08-15
608	3339	Lonking Holdings Limited:O	205,000	293,150		0.00	2014-04-25
609	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	68,400		0.00	2011-06-29
610	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	9,000		0.00	2013-07-24
611	2338	WEICHAI POWER CO., LTD.:H	23,040	604,800		0.00	2014-04-14
612	0241	Alibaba Health Information Technology Limited:O	386,000	2,427,940		0.00	2014-05-08
613	8167	Neo Telemedia Limited:O	120,000	24,840		0.00	2014-03-17
614	0224	PIONEER GLOBAL GROUP LIMITED:O	54,000	47,520		0.00	2014-04-14
615	0435	Sunlight Real Estate Investment Trust:Unit	76,000	231,040		0.00	2014-04-24
616	0868	XINYI GLASS HOLDINGS LIMITED:O	182,000	953,680		0.00	2014-05-08
617	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	97,500		0.00	2014-04-14
618	0183	Winfull Group Holdings Limited:O	160,000	33,120		0.00	2014-03-21
619	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	44,000		0.00	2014-03-31
620	1838	China Properties Group Limited:O	81,000	136,890		0.00	2014-04-16
621	0180	KADER HOLDINGS COMPANY LIMITED:O	42,283	17,336		0.00	2014-02-07
622	3999	DaChan Food (Asia) Limited:O	45,000	41,400		0.00	2014-01-02
623	1070	TCL Electronics Holdings Limited:O	59,000	156,940		0.00	2014-04-16
624	8153	Jiading International Group Holdings Limited:O	120,000	6,600		0.00	2014-01-22
625	0728	CHINA TELECOM CORPORATION LIMITED:H	608,000	2,547,520		0.00	2014-05-05
626	1798	China Datang Corporation Renewable Power Co., Limited:H	109,000	116,630		0.00	2014-05-07
627	0267	CITIC Limited (HK):O	159,000	2,143,320		0.00	2014-05-02
628	0583	Great Wall Pan Asia Holdings Limited:O	68,000	132,600	*	0.00	2010-11-08
629	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	11,600		0.00	2010-05-07
630	0233	Mingyuan Medicare Development Company Limited:O	190,000	30,210		0.00	2014-01-27
631	2880	Liaoning Port Co., Ltd.:H	46,000	81,420		0.00	2013-12-09
632	0326	CHINA STAR ENTERTAINMENT LIMITED:O	624,216	71,785		0.00	2014-04-29
633	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-09-30
634	0655	HONGKONG CHINESE LIMITED:O	84,431	157,886		0.00	2013-10-02
635	2371	Chuanglian Holdings Limited (KY):O	100,000	33,500		0.00	2014-04-07
636	0926	Besunyen Holdings Company Limited:O	66,000	28,380		0.00	2013-09-12
637	0099	Wong's International Holdings Limited:O	20,000	47,200		0.00	2014-01-22
638	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,000	138,600		0.00	2014-04-14
639	0067	China Lumena New Materials Corp.:O	233,455	291,819	*	0.00	2014-02-12
640	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	7,600		0.00	2013-05-14
641	1766	CRRC Corporation Limited:H	84,000	500,640		0.00	2014-05-08
642	0589	Portico International Holdings Limited:O	23,000	83,720		0.00	2014-04-02
643	8143	Good Fellow Healthcare Holdings Limited:O	48,000	27,840		0.00	2013-10-17
644	0402	Peace Map Holding Limited:O	240,000	59,760		0.00	2013-11-04
645	0564	ZMJ Group Company Limited (CN):H	10,000	42,200		0.00	2013-10-16
646	3303	Jutal Offshore Oil Services Limited:O	30,000	42,000		0.00	2014-02-17
647	0715	China Oceanwide Holdings Limited:O	364,000	218,400		0.00	2014-04-16
648	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,900	137,129		0.00	2014-04-28
649	0925	Beijing Properties (Holdings) Limited:O	270,000	224,100		0.00	2014-04-01
650	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	34,000	10,540		0.00	2011-08-15
651	0142	FIRST PACIFIC COMPANY LIMITED:O	172,540	1,495,922		0.00	2013-10-29
652	1398	Industrial and Commercial Bank of China Limited:H	3,481,961	16,191,119		0.00	2014-05-07
653	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	137,000		0.00	2013-07-26
654	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,327	166,478		0.00	2014-01-02
655	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	54,360		0.00	2014-04-24
656	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,983	53,670		0.00	2012-01-27
657	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	60,240		0.00	2014-04-02
658	2357	AviChina Industry & Technology Company Limited:H	92,000	385,480		0.00	2014-04-25
659	0297	Sinofert Holdings Limited:O	274,000	260,300		0.00	2014-04-29
660	0195	Greentech Technology International Limited:O	200,000	73,000		0.00	2013-06-06
661	1060	Damai Entertainment Holdings Limited (BM):O	324,000	498,960		0.00	2014-05-07
662	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	20,000	6,600		0.00	2013-08-28
663	0565	Art Group Holdings Limited (KY):O	40,000	12,800		0.00	2013-11-05
664	0886	Silver Base Group Holdings Limited:O	51,550	55,159		0.00	2014-02-20
665	0108	GR Life Style Company Limited:O	20,000	63,600		0.00	2012-10-15
666	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,000	11,760		0.00	2013-02-15
667	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	146,152	1,826,900		0.00	2014-05-08
668	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,000	18,900		0.00	2013-07-04
669	8075	Media Asia Group Holdings Limited:O	49,800	24,402		0.00	2014-03-25
670	0002	CLP HOLDINGS LIMITED:O	93,740	5,821,254		0.00	2014-04-09
671	0933	Viva Goods Company Limited:O	224,634	105,578		0.00	2013-05-23
672	0054	HOPEWELL HOLDINGS LIMITED:O	32,200	859,740		0.00	2014-04-10
673	2886	Binhai Investment Company Limited:O	224,000	96,320		0.00	2014-04-30
674	0751	Skyworth Group Limited:O	104,000	375,440		0.00	2014-04-29
675	0641	CHTC Fong's International Company Limited:O	20,000	44,600		0.00	2014-04-23
676	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	421,500		0.00	2013-11-28
677	1448	Fu Shou Yuan International Group Limited:O	75,000	323,250		0.00	2014-04-22
678	0852	Strong Petrochemical Holdings Limited:O	62,000	64,480		0.00	2014-01-07
679	0826	Tiangong International Company Limited:O	70,000	116,200		0.00	2014-03-11
680	0005	HSBC HOLDINGS PLC:O	684,179	53,537,007		0.00	2014-05-08
681	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	13,750		0.00	2014-02-06
682	0509	Century Sunshine Group Holdings Limited:O	100,000	93,000		0.00	2014-03-17
683	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	110,600		0.00	2013-07-23
684	1818	Zhaojin Mining Industry Company Limited:H	31,000	137,020		0.00	2014-03-21
685	0908	Zhuhai Holdings Investment Group Limited:O	50,000	60,000		0.00	2013-12-13
686	0008	PCCW LIMITED:O	255,942	1,072,397		0.00	2014-04-30
687	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	255,049	997,242		0.00	2014-03-25
688	0383	Tian An Medicare Limited (BM):O	18,400	37,352		0.00	2013-11-14
689	0703	Future Bright Holdings Limited:O	24,000	84,240		0.00	2014-04-30
690	3333	China Evergrande Group:O	504,000	1,622,880		0.00	2014-04-30
691	0919	Modern Healthcare Technology Holdings Limited (KY):O	30,000	18,000		0.00	2013-12-06
692	0395	Smartac International Holdings Limited:O	96,000	36,960		0.00	2013-09-02
693	0063	China Asia Valley Group Limited:O	89,220	7,851		0.00	2012-03-01
694	1168	Z Fin Limited:O	120,000	72,000		0.00	2014-01-22
695	1431	YuanShengTai Dairy Farm Limited:O	132,000	165,000		0.00	2014-04-25
696	2083	Nature Home Holding Company Limited:O	50,000	70,000		0.00	2012-08-24
697	0370	Hong Kong Robotics Group Holding Limited:O	82,000	5,330		0.00	2010-12-29
698	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	69,000		0.00	2012-09-03
699	0499	Qingdao Holdings International Limited:O	16,700	13,861		0.00	2013-05-14
700	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	51,300		0.00	2014-04-04
701	0428	Cocoon Holdings Limited:O	1,300	4,667		0.00	2013-11-26
702	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,209	4,713		0.00	2011-06-15
703	0680	Nan Hai Corporation Limited:O	2,275,341	113,767		0.00	2014-05-05
704	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	57,043	53,050		0.00	2014-01-24
705	2889	Nickel Resources International Holdings Company Limited:O	84,000	21,420	*	0.00	2014-03-17
706	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	78,000		0.00	2013-07-30
707	0253	SHUN HO HOLDINGS LIMITED:O	10,000	15,600		0.00	2014-02-28
708	0493	GOME Retail Holdings Limited:O	551,180	793,699		0.00	2014-04-28
709	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	115,200		0.00	2014-04-14
710	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	33,000	75,240		0.00	2014-04-16
711	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	102,000	5,732,400		0.00	2014-05-05
712	0487	SUCCESS UNIVERSE GROUP LIMITED:O	160,000	48,800		0.00	2014-04-30
713	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,000	299,200		0.00	2014-03-04
714	1929	Chow Tai Fook Jewellery Group Limited:O	322,600	3,348,588		0.00	2014-04-30
715	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,400		0.00	2014-03-31
716	2236	WISON ENGINEERING SERVICES CO. LTD.:O	130,000	257,400	*	0.00	2013-09-04
717	3968	CHINA MERCHANTS BANK CO., LTD.:H	146,677	1,983,073		0.00	2014-04-11
718	0910	China Sandi Holdings Limited:O	21,500	10,965		0.00	2012-06-18
719	0103	Shougang Century Holdings Limited:O	60,000	14,820		0.00	2011-02-16
720	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	254,990	4,523,523		0.00	2014-04-30
721	2662	MH Development Limited:O	30,000	12,000		0.00	2014-01-17
722	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	952,000	3,094,000		0.00	2014-05-08
723	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	294,472	5,218,044		0.00	2014-04-09
724	0905	Walnut Capital Limited:O	80,000	6,560		0.00	2014-04-08
725	0647	Joyce Boutique Group Limited:O	50,000	27,000		0.00	2013-12-19
726	1813	KWG Group Holdings Limited:O	89,000	354,220		0.00	2013-06-18
727	1380	China Kingstone Mining Holdings Limited:O	60,000	10,020		0.00	2012-08-14
728	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	74,800		0.00	2014-05-05
729	0987	China Renewable Energy Investment Limited:O	71,388	21,416		0.00	2014-01-17
730	0181	FUJIAN HOLDINGS LIMITED:O	16,000	6,560		0.00	2012-03-08
731	1010	Sky Blue 11 Company Limited:O	10,000	10,700		0.00	2014-01-17
732	1899	Xingda International Holdings Limited:O	45,000	150,300		0.00	2014-05-02
733	1613	Synertone Communication Corporation:O	184,000	110,400		0.00	2014-05-08
734	0279	Arta TechFin Corporation Limited:O	10,004	19,608	*	0.00	2014-02-10
735	2727	Shanghai Electric Group Company Limited:H	86,000	257,140		0.00	2014-04-24
736	0891	Trinity Limited (BM):O	50,000	96,000		0.00	2014-02-25
737	0656	FOSUN INTERNATIONAL LIMITED:O	184,000	1,716,720		0.00	2014-04-29
738	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	12,000	12,720		0.00	2014-04-25
739	0923	Integrated Waste Solutions Group Holdings Limited:O	68,000	30,940		0.00	2014-03-11
740	0546	Fufeng Group Limited:O	58,800	172,284		0.00	2014-02-10
741	2356	DAH SING BANKING GROUP LIMITED:O	35,156	405,700		0.00	2014-04-11
742	0544	DAIDO GROUP LIMITED:O	68,000	6,120		0.00	2013-10-30
743	2339	BeijingWest Industries International Limited:O	70,400	28,160		0.00	2014-04-28
744	0659	CTF Services Limited (BM):O	103,460	1,398,779		0.00	2014-03-13
745	0916	China Longyuan Power Group Corporation Limited:H	93,000	725,400		0.00	2014-04-01
746	1368	Xtep International Holdings Limited:O	60,500	188,155		0.00	2014-02-13
747	0887	Emperor Watch & Jewellery Limited:O	190,000	100,700		0.00	2014-02-27
748	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	6,166	30,953		0.00	2014-05-05
749	1208	MMG Limited (HK):O	144,600	264,618		0.00	2014-04-22
750	1426	Spring Real Estate Investment Trust:Unit	30,000	90,000		0.00	2013-12-10
751	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	288,500	6,404,700		0.00	2014-04-14
752	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	23,460		0.00	2013-05-14
753	0059	Skyfame Realty (Holdings) Limited:O	60,046	53,441		0.00	2014-02-19
754	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,000		0.00	2011-03-28
755	0859	Zhongchang International Holdings Group Limited:O	20,000	17,200		0.00	2013-08-13
756	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	72,418	3,298,640		0.00	2013-12-30
757	6837	Haitong Securities Co., Ltd.:H	40,000	429,600		0.00	2014-04-15
758	0554	Hans Group Holdings Limited (KY):O	100,000	19,700		0.00	2014-02-26
759	0285	BYD Electronic (International) Company Limited:O	60,000	253,800		0.00	2014-04-28
760	0706	Beautiful China Holdings Company Limited:O	110,000	41,800		0.00	2014-04-15
761	1094	Cherish Sunshine International Limited:O	300,000	103,500		0.00	2014-02-20
762	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	10,500		0.00	2014-01-20
763	3933	United Laboratories International Holdings Limited (The):O	42,500	212,500		0.00	2014-04-23
764	3382	Tianjin Port Development Holdings Limited:O	160,000	188,800		0.00	2014-04-04
765	0992	LENOVO GROUP LIMITED:O	268,000	2,235,120		0.00	2014-05-08
766	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	94,500		0.00	2014-03-25
767	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	102,500	222,425		0.00	2014-04-02
768	0411	LAM SOON (HONG KONG) LIMITED:O	6,187	48,259		0.00	2009-08-26
769	0578	Rosan Resources Holdings Limited:O	18,000	4,770		0.00	2012-10-29
770	8048	Yu Tak International Holdings Limited:O	30,000	7,650		0.00	2012-06-27
771	0610	WAI KEE HOLDINGS LIMITED:O	20,000	44,000		0.00	2007-07-30
772	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	103,320		0.00	2014-03-24
773	1300	Trigiant Group Limited:O	28,000	58,240		0.00	2014-04-14
774	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	122,360		0.00	2013-06-14
775	0075	Y. T. REALTY GROUP LIMITED:O	20,000	49,000		0.00	2014-02-10
776	2002	China Sunshine Paper Holdings Company Limited:O	20,000	14,000		0.00	2013-12-13
777	8117	China Primary Energy Holdings Limited:O	12,000	4,800		0.00	2014-04-25
778	3328	Bank of Communications Co., Ltd.:H	867,829	4,148,223		0.00	2014-04-04
779	0164	China Baoli Technologies Holdings Limited:O	105,830	15,663		0.00	2013-05-14
780	1332	Touyun Biotech Group Limited:O	3,500	3,010		0.00	2012-12-19
781	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	340,200		0.00	2014-05-08
782	0985	CST Holding (HK) Limited (KY):O	654,392	34,028		0.00	2014-03-26
783	0381	AOM International Group Company Limited:O	32,000	8,480		0.00	2014-05-02
784	0756	Summi (Group) Holdings Limited:O	32,000	34,880		0.00	2014-03-07
785	0372	PT International Development Corporation Limited:O	30,291	16,660		0.00	2014-01-03
786	8250	Du Du Holdings Limited (KY):O	122,000	24,400		0.00	2014-05-08
787	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	15,900		0.00	2013-06-25
788	1997	Regent Manner International Holdings Limited:O	50,000	68,000	*	0.00	2013-11-28
789	1224	C C Land Holdings Limited:O	60,000	80,400		0.00	2014-03-21
790	0205	SEEC MEDIA GROUP LIMITED:O	40,000	12,000		0.00	2011-04-21
791	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,400		0.00	2013-12-06
792	0687	Tysan Holdings Limited:O	20,000	61,400	*	0.00	2014-01-14
793	2382	Sunny Optical Technology (Group) Company Limited:O	25,000	205,000		0.00	2014-04-15
794	0806	Value Partners Group Limited:O	40,000	183,600		0.00	2013-12-10
795	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	15,000		0.00	2014-01-23
796	0691	China Shanshui Cement Group Limited:O	64,000	186,880		0.00	2014-04-09
797	1199	COSCO SHIPPING Ports Limited:O	64,000	639,360		0.00	2014-03-31
798	0833	ALLTRONICS HOLDINGS LIMITED:O	7,600	13,908		0.00	2013-12-17
799	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	102,562	31,281		0.00	2012-11-15
800	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	4,140		0.00	2013-10-23
801	1198	Royale Home Holdings Limited:O	30,000	10,800		0.00	2013-02-28
802	3698	Huishang Bank Corporation Limited:H	68,000	238,680		0.00	2014-05-07
803	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	112,400		0.00	2013-12-02
804	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	368,640		0.00	2014-04-15
805	0694	Beijing Capital International Airport Company Limited:H	40,000	218,800		0.00	2014-04-03
806	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	51,260		0.00	2013-09-04
807	0948	Alpha Professional Holdings Limited:O	16,000	4,800		0.00	2014-04-11
808	0011	HANG SENG BANK, LIMITED:O	40,000	4,984,000		0.00	2014-04-11
809	1019	Convoy Global Holdings Limited:O	10,000	13,300		0.00	2013-12-06
810	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,120		0.00	2012-07-10
811	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	480,350		0.00	2014-03-11
812	2898	Longrun Tea Group Company Limited:O	30,000	10,800		0.00	2014-01-16
813	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	161,000	177,100		0.00	2014-04-10
814	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	82,000		0.00	2013-12-03
815	0681	Chinese People Holdings Company Limited:O	120,000	24,360		0.00	2014-02-28
816	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,100		0.00	2007-11-02
817	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,500	13,905		0.00	2013-04-03
818	0755	DevGreat Group Limited:O	305,000	37,210		0.00	2013-01-08
819	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	253,800		0.00	2013-11-19
820	0533	GOLDLION HOLDINGS LIMITED:O	20,000	70,800		0.00	2013-06-21
821	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	526,900		0.00	2014-04-11
822	0020	WHEELOCK AND COMPANY LIMITED:O	41,000	1,271,000		0.00	2014-02-20
823	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	69,800		0.00	2014-02-28
824	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,160	1,500,200		0.00	2014-05-05
825	1259	Prosperous Future Holdings Limited (KY):O	20,000	39,200		0.00	2014-04-01
826	1200	Midland Holdings Limited (BM):O	14,000	45,220		0.00	2014-04-25
827	1207	SRE Group Limited:O	110,150	24,453		0.00	2013-12-30
828	1053	Chongqing Iron & Steel Company Limited:H	10,400	11,128		0.00	2014-04-14
829	2226	HONWORLD GROUP LIMITED:O	10,000	47,900		0.00	2014-04-17
830	0552	China Communications Services Corporation Limited:H	46,012	164,263		0.00	2014-04-02
831	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	39,100		0.00	2014-05-05
832	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,304	24,917		0.00	2014-03-14
833	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	52,000	253,240		0.00	2014-02-07
834	0403	STARLITE HOLDINGS LIMITED:O	10,000	4,150		0.00	2013-09-27
835	0009	KEYNE LTD:O	25,137	15,334		0.00	2013-03-20
836	0004	Wharf (Holdings) Limited (The):O	57,321	2,906,175		0.00	2014-04-11
837	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	45,500		0.00	2012-06-07
838	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	120,000		0.00	2014-04-28
839	6863	China Huishan Dairy Holdings Company Limited:O	268,000	479,720	*	0.00	2014-05-08
840	0013	Hutchison Whampoa Limited:O	78,200	7,601,040		0.00	2014-04-11
841	2327	Meilleure Health International Industry Group Limited:O	30,000	8,550		0.00	2013-06-10
842	0053	GUOCO GROUP LIMITED:O	6,000	563,700		0.00	2014-02-25
843	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2012-06-19
844	0456	New City Development Group Limited:O	45,000	27,900		0.00	2012-02-21
845	1072	Dongfang Electric Corporation Limited:H	6,000	69,360		0.00	2013-09-02
846	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,000	7,520		0.00	2011-03-30
847	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	265,000	54,325		0.00	2014-03-17
848	0640	Infinity Development Holdings Company Limited:O	10,000	8,700		0.00	2011-08-26
849	2789	Yuanda China Holdings Limited:O	108,000	78,840		0.00	2014-04-08
850	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	186,000		0.00	2014-01-24
851	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	13,200		0.00	2012-07-04
852	0617	PALIBURG HOLDINGS LIMITED:O	19,232	47,118		0.00	2014-04-03
853	0230	Minmetals Land Limited:O	57,500	48,875		0.00	2014-03-14
854	0958	Huaneng Renewables Corporation Limited:H	60,000	136,200		0.00	2014-05-07
855	0572	Future World Holdings Limited:O	37,468	3,372		0.00	2013-11-27
856	0305	Wuling Motors Holdings Limited:O	20,000	9,100		0.00	2012-01-30
857	3991	Changhong Jiahua Holdings Limited:O	8,000	11,600		0.00	2010-12-01
858	3886	Town Health International Medical Group Limited:O	15,400	80,542		0.00	2014-04-25
859	0835	Asia Coal Limited:O	150,859	13,426		0.00	2009-07-24
860	0160	Hon Kwok Land Investment Company, Limited:O	12,000	30,480		0.00	2014-04-24
861	0500	Frontier Services Group Limited:O	19,854	14,891		0.00	2013-12-05
862	1176	Zhuguang Holdings Group Company Limited:O	70,000	167,300		0.00	2014-04-22
863	8207	Chong Sing Holdings FinTech Group Limited:O	52,000	87,880		0.00	2014-03-27
864	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31,125	3,330		0.00	2014-04-30
865	1104	APAC Resources Limited:O	100,000	18,100		0.00	2014-02-24
866	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	77,600		0.00	2013-04-29
867	0547	Digital Domain Holdings Limited:O	159,200	15,602		0.00	2014-04-10
868	1122	QINGLING MOTORS CO. LTD:H	20,000	47,400		0.00	2013-03-27
869	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	411,000	2,782,470		0.00	2014-05-08
870	0970	New Sparkle Roll International Group Limited:O	48,000	23,280		0.00	2012-11-09
871	2345	Shanghai Prime Machinery Company Limited:H	12,000	13,200		0.00	2010-10-20
872	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,000	441,840		0.00	2014-03-20
873	0668	Doyen International Holdings Limited:O	20,000	13,600		0.00	2014-03-07
874	2020	ANTA Sports Products Limited:O	39,000	432,900		0.00	2014-03-13
875	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	279,000		0.00	2013-10-09
876	0226	LIPPO LIMITED (HK):O	7,600	31,388		0.00	2014-04-11
877	2009	BBMG Corporation:H	18,000	93,780		0.00	2013-09-13
878	0280	KING FOOK HOLDINGS LIMITED:O	10,000	6,100		0.00	2013-11-20
879	0823	Link Real Estate Investment Trust:Unit	35,366	1,340,371		0.00	2014-04-30
880	0632	CHK Oil Limited (BM):O	49,600	10,267		0.00	2014-01-17
881	1099	SINOPHARM GROUP CO. LTD.:H	15,200	303,392		0.00	2013-12-23
882	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,300		0.00	2014-04-22
883	0606	China Agri-Industries Holdings Limited:O	78,487	239,385		0.00	2014-04-02
884	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	4,150		0.00	2013-03-22
885	0010	HANG LUNG GROUP LIMITED:O	20,000	843,000		0.00	2013-06-25
886	0001	CK Hutchison Holdings Limited:O	34,000	4,253,400		0.00	2014-03-10
887	0459	Legend Upstar Holdings Limited (KY):O	200,000	8,600		0.00	2014-03-28
888	0605	China Financial Services Holdings Limited:O	50,000	30,500		0.00	2014-03-31
889	0598	SINOTRANS LIMITED:H	26,000	100,620		0.00	2014-04-28
890	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,444,793	18,360,747		0.00	2014-05-08
891	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	13,000	12,870		0.00	2013-09-27
892	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12	39		0.00	2013-06-28
893	0087	SWIRE PACIFIC LIMITED:B	42,500	733,550		0.00	2014-04-11
894	1383	LET Group Holdings Limited:O	20,500	6,458		0.00	2014-02-26
895	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	135,600		0.00	2011-04-21
896	1211	BYD COMPANY LIMITED:H	11,000	402,600		0.00	2014-05-02
897	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	161,000	618,240		0.00	2014-04-29
898	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	749,920		0.00	2014-04-14
899	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	42,020	158,836		0.00	2014-03-04
900	0419	Hony Media Group:O	63,967	24,627		0.00	2014-03-24
901	0506	China Foods Limited:O	38,000	100,700		0.00	2014-02-28
902	1886	China Huiyuan Juice Group Limited:O	27,000	136,080		0.00	2014-04-23
903	1142	E&P Global Holdings Limited:O	6,800	1,557	*	0.00	2012-03-30
904	0342	NewOcean Energy Holdings Limited:O	19,640	87,202		0.00	2014-03-21
905	8198	Crypto Flow Technology Limited:O	32,000	37,440		0.00	2014-01-20
906	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,400		0.00	2012-08-27
907	0139	Smart Fish Wealthlink Holdings Limited:O	26,600	3,458		0.00	2014-04-04
908	0282	NEXT DIGITAL LIMITED:O	31,600	24,648		0.00	2013-05-14
909	1238	Powerlong Real Estate Holdings Limited:O	52,000	60,320		0.00	2014-02-17
910	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	11,520		0.00	2014-04-07
911	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	21,480		0.00	2014-02-07
912	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	12,900		0.00	2014-03-25
913	1661	China Frontier Technology Group:O	20,000	72,000		0.00	2014-05-08
914	0735	China Power Clean Energy Development Company Limited:O	140,000	56,700		0.00	2014-03-10
915	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	18,120		0.00	2014-04-04
916	2883	China Oilfield Services Limited:H	22,000	390,720		0.00	2014-05-05
917	0829	Shenguan Holdings (Group) Limited:O	40,000	132,000		0.00	2014-03-07
918	0472	New Silkroad Culturaltainment Limited:O	20,000	7,000		0.00	2011-08-23
919	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	24,120		0.00	2013-07-02
920	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	81,048	103,741		0.00	2014-03-21
921	0209	Winshine Science Company Limited:O	20,000	3,100		0.00	2011-05-09
922	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,000	233,200		0.00	2013-09-17
923	0607	Fullshare Holdings Limited:O	40,000	11,200		0.00	2014-04-08
924	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,559	267,099		0.00	2014-05-07
925	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	24,540		0.00	2013-03-05
926	0348	China Healthwise Holdings Limited:O	64,000	54,400		0.00	2014-03-31
927	3383	Agile Group Holdings Limited (KY):O	40,000	229,200		0.00	2014-03-20
928	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	51,000		0.00	2012-02-08
929	2128	China Lesso Group Holdings Limited:O	35,000	140,000		0.00	2014-05-05
930	1299	AIA Group Limited:O	136,200	5,087,070		0.00	2014-05-05
931	1249	Tonly Electronics Holdings Limited:O	1,500	8,445		0.00	2013-08-30
932	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,800	737,660		0.00	2014-04-28
933	0903	TPV TECHNOLOGY LIMITED:O	26,000	33,280		0.00	2014-04-22
934	0998	China CITIC Bank Corporation Limited:H	164,393	744,700		0.00	2014-05-02
935	0199	ITC Properties Group Limited:O	7,600	25,840		0.00	2011-12-29
936	0066	MTR CORPORATION LIMITED:O	63,206	1,820,333		0.00	2014-05-07
937	0163	Emperor International Holdings Limited:O	40,000	65,600		0.00	2014-01-24
938	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	54,000		0.00	2013-11-15
939	0526	Lisi Group (Holdings) Limited (BM):O	45,000	23,400		0.00	2010-02-02
940	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,523	415,591		0.00	2013-01-31
941	0773	China Metal Recycling (Holdings) Limited:O	12,600	118,818	*	0.00	2013-01-25
942	0621	Taung Gold International Limited:O	130,000	14,300		0.00	2011-08-09
943	8010	Sing Pao Media Enterprises Limited:O	21,034	316	*	0.00	2007-06-26
944	2358	Jiu Rong Holdings Limited:O	40,000	4,560		0.00	2014-02-14
945	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	50,000	954,000		0.00	2014-03-20
946	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,002	26,305		0.00	2014-04-17
947	2331	LI NING COMPANY LIMITED:O	14,000	72,100		0.00	2014-03-28
948	0587	Hua Han Health Industry Holdings Limited:O	41,280	65,222		0.00	2014-03-07
949	8356	Tsun Yip Holdings Limited (KY):O	20,000	8,600		0.00	2014-03-18
950	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	23,000	103,960		0.00	2014-04-25
951	1109	CHINA RESOURCES LAND LIMITED:O	58,000	842,160		0.00	2014-03-19
952	0988	Silk Road Logistics Holdings Limited:O	23,722	13,047		0.00	2013-10-09
953	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	123,760		0.00	2013-12-18
954	0101	HANG LUNG PROPERTIES LIMITED:O	43,500	972,225		0.00	2014-04-14
955	1297	Sinosoft Technology Group Limited:O	10,000	21,000		0.00	2014-05-08
956	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	141,040		0.00	2013-12-04
957	1041	Lamtex Holdings Limited:O	27,600	4,112		0.00	2013-12-11
958	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	35,112		0.00	2014-03-26
959	0817	China Jinmao Holdings Group Limited:O	86,000	201,240		0.00	2014-04-08
960	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	39,800	2,204,920		0.00	2014-05-02
961	1052	Yuexiu Transport Infrastructure Limited:O	15,600	65,052		0.00	2011-10-06
962	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,000	50,680		0.00	2014-04-25
963	3889	Global Corn Group Limited:O	14,000	5,810		0.00	2013-05-14
964	0672	Zhong An Group Limited:O	21,600	37,584		0.00	2014-05-07
965	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	33,000	*	0.00	2011-07-12
966	1628	Yuzhou Group Holdings Company Limited:O	31,440	55,649		0.00	2014-05-02
967	0404	Hsin Chong Group Holdings Limited:O	26,000	27,560		0.00	2014-01-24
968	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	43,000		0.00	2014-04-17
969	0182	Concord New Energy Group Limited:O	80,080	40,841		0.00	2014-04-16
970	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,000	235,520		0.00	2014-01-22
971	2010	Real Nutriceutical Group Limited:O	10,000	16,100		0.00	2013-10-30
972	1700	Springland International Holdings Limited:O	22,000	67,980		0.00	2011-06-02
973	0799	IGG Inc:O	12,000	68,640		0.00	2014-04-30
974	0498	Blue River Holdings Limited:O	40,000	6,480		0.00	2014-02-24
975	0494	LI & FUNG LIMITED:O	72,000	790,560		0.00	2014-03-26
976	1188	Hybrid Kinetic Group Limited:O	105,000	13,125		0.00	2013-03-12
977	1333	China Zhongwang Holdings Limited:O	46,000	109,480		0.00	2014-04-14
978	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	291,200		0.00	2014-04-14
979	0805	GLENCORE PLC:O	111,400	4,745,640		0.00	2014-04-07
980	0303	VTECH HOLDINGS LIMITED:O	2,100	219,660		0.00	2014-04-17
981	0202	EverChina Int'l Holdings Company Limited:O	50,550	17,187		0.00	2013-09-04
982	0257	China Everbright Environment Group Limited (b1961-07-10):O	37,000	336,700		0.00	2014-04-23
983	0177	Jiangsu Expressway Company Limited:H	10,000	86,600		0.00	2012-01-12
984	0258	TOMSON GROUP LIMITED:O	12,000	27,360		0.00	2010-03-31
985	1968	Peak Sport Products Co., Limited:O	17,000	37,060		0.00	2013-08-21
986	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	759,040		0.00	2014-04-11
987	0148	Kingboard Holdings Limited:O	8,000	114,560		0.00	2014-04-17
988	2638	HK Electric Investments Limited:O	68,500	360,995		0.00	2014-04-09
989	0468	Greatview Aseptic Packaging Company Limited:O	10,000	47,000		0.00	2013-10-28
990	0599	E. BON HOLDINGS LIMITED:O	2,210	1,569		0.00	2010-09-30
991	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	4,760		0.00	2013-02-27
992	1363	CT Environmental Group Limited:O	10,000	41,000		0.00	2014-05-02
993	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,000	9,520		0.00	2012-11-29
994	0476	Ev Dynamics (Holdings) Limited:O	19,310	16,607		0.00	2014-02-24
995	0207	Joy City Property Limited:O	60,000	106,800		0.00	2014-04-16
996	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	6,960		0.00	2013-08-16
997	0445	CIMC-TianDa Holdings Company Limited:O	20,000	5,900		0.00	2011-08-08
998	0489	DongFeng Motor Group Company Limited (CN):H	20,000	209,600		0.00	2014-04-16
999	8173	Hephaestus Holdings Limited:O	6,600	3,102		0.00	2013-03-15
1000	1680	Macau Legend Development Limited:O	45,000	261,450		0.00	2014-04-22
1001	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	38,160		0.00	2013-05-27
1002	0914	Anhui Conch Cement Company Limited:H	9,000	255,150		0.00	2014-05-07
1003	0530	Goldin Financial Holdings Limited:O	48,048	163,363		0.00	2013-10-02
1004	3777	China Fiber Optic Network System Group Ltd.:O	10,000	17,100		0.00	2014-05-02
1005	0511	TELEVISION BROADCASTS LIMITED:O	3,000	146,100		0.00	2013-11-28
1006	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,760		0.00	2013-07-05
1007	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2012-03-21
1008	0883	CNOOC LIMITED:O	296,000	3,806,560		0.00	2014-04-11
1009	2282	MGM China Holdings Limited:O	24,800	607,600		0.00	2014-05-08
1010	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	64,150	34,641		0.00	2013-07-22
1011	2778	Champion Real Estate Investment Trust:Unit	37,000	140,600		0.00	2013-04-02
1012	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	112,750		0.00	2014-05-02
1013	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,500	106,400		0.00	2013-10-29
1014	0223	Elife Holdings Limited:O	20,000	3,300		0.00	2014-01-17
1015	87001	Hui Xian Real Estate Investment Trust:Unit	32,000	108,160		0.00	2014-04-14
1016	0710	BOE Varitronix Limited:O	2,000	16,380		0.00	2013-05-03
1017	0986	Dufu Liquor Group Limited:O	28,240	4,264		0.00	2014-02-28
1018	0210	Daphne International Holdings Limited:O	10,000	30,900		0.00	2014-04-11
1019	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	69,000		0.00	2013-12-04
1020	1128	Wynn Macau, Limited:O	30,800	877,800		0.00	2014-03-03
1021	0433	North Mining Shares Company Limited:O	85,000	30,600		0.00	2012-07-19
1022	0220	Uni-President China Holdings Ltd.:O	21,000	130,410		0.00	2014-03-21
1023	1139	VICTORY GROUP LIMITED:O	4,933	1,357		0.00	2013-09-19
1024	0399	Starcoin Group Limited:O	6,500	8,840		0.00	2014-04-10
1025	2007	Country Garden Holdings Company Limited:O	104,732	303,723		0.00	2014-05-05
1026	2312	China Financial Leasing Group Limited:O	3,000	6,150		0.00	2012-03-06
1027	0006	Power Assets Holdings Limited:O	12,000	793,800		0.00	2014-04-29
1028	2309	ZO Future Group:O	30,000	3,690		0.00	2014-03-27
1029	3337	Anton Oilfield Services Group:O	12,000	61,080		0.00	2014-02-28
1030	0700	TENCENT HOLDINGS LIMITED:O	10,200	4,830,720		0.00	2014-05-05
1031	8296	Sino-Life Group Limited:O	4,000	1,020		0.00	2013-10-21
1032	0941	China Mobile Limited (HK):O	109,000	8,196,800		0.00	2014-05-07
1033	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	9,580		0.00	2014-03-04
1034	0979	Green Energy Group Limited:O	2,430	936		0.00	2014-05-08
1035	6051	Youzan Technology Limited:O	26,200	10,873		0.00	2014-02-18
1036	0917	NEW WORLD CHINA LAND LIMITED:O	44,189	285,461		0.00	2014-03-06
1037	3368	Parkson Retail Group Limited:O	14,000	30,520		0.00	2014-01-29
1038	2700	Green International Holdings Limited:O	6,210	6,831		0.00	2011-11-01
1039	0880	SJM Holdings Limited:O	27,000	554,850		0.00	2014-04-22
1040	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	25,000	213,500		0.00	2014-04-09
1041	0090	Puxing Energy Limited:O	2,000	1,520		0.00	2010-12-22
1042	0866	China Qinfa Group Limited:O	10,000	3,150		0.00	2012-09-28
1043	2255	Haichang Ocean Park Holdings Ltd.:O	19,000	31,160		0.00	2014-03-17
1044	0764	Eternity Investment Limited:O	2,502	1,601		0.00	2014-02-07
1045	8009	Chinese Energy Holdings Limited:O	4,800	2,208		0.00	2012-07-27
1046	0174	Gemini Investments (Holdings) Limited:O	2,000	2,180		0.00	2013-09-03
1047	0704	Huscoke Holdings Limited:O	20,060	1,364		0.00	2012-09-11
1048	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	33,936	*	0.00	2014-03-11
1049	0159	Brockman Mining Limited:O	36,600	14,091		0.00	2014-02-27
1050	2389	Beijing Health (Holdings) Limited (KY):O	20,000	8,400		0.00	2007-10-31
1051	0718	Tai United Holdings Limited:O	3,750	2,475		0.00	2013-12-20
1052	0618	Peking University Resources (Holdings) Company Limited:O	10,000	7,700		0.00	2013-10-23
1053	0869	Playmates Toys Limited:O	4,950	14,504		0.00	2014-01-24
1054	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	219,750		0.00	2014-03-28
1055	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	56,100		0.00	2014-05-05
1056	1638	Kaisa Group Holdings Ltd.:O	20,000	45,800		0.00	2014-04-01
1057	0848	Maoye International Holdings Limited:O	21,000	23,520		0.00	2013-01-10
1058	0111	Cinda International Holdings Limited:O	2,554	1,916		0.00	2014-03-04
1059	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,500	96,200		0.00	2014-02-04
1060	2238	Guangzhou Automobile Group Co., Ltd.:H	8,740	68,696		0.00	2014-04-01
1061	0673	China Health Group Limited:O	2,500	638		0.00	2013-03-27
1062	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2010-11-05
1063	0497	CSI Properties Limited (BM):O	36,250	9,788		0.00	2014-05-05
1064	1308	SITC International Holdings Company Limited:O	10,000	35,300		0.00	2014-01-13
1065	0275	Master Glory Group Limited:O	4,290	1,180		0.00	2012-02-16
1066	0582	Shin Hwa World Limited:O	60,000	36,000		0.00	2014-05-02
1067	0973	L'Occitane International S.A.:O	5,500	101,530		0.00	2013-12-11
1068	0371	Beijing Enterprises Water Group Limited:O	32,000	142,400		0.00	2014-05-05
1069	1038	CK Infrastructure Holdings Limited:O	9,000	454,950		0.00	2014-02-20
1070	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,000		0.00	2013-05-24
1071	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	896	*	0.00	2011-08-12
1072	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	23,544		0.00	2014-01-14
1073	1963	Bank of Chongqing Co., Ltd.:H	4,000	19,520		0.00	2014-02-06
1074	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	232,290		0.00	2014-02-25
1075	1378	China Hongqiao Group Limited:O	20,000	104,000		0.00	2013-04-26
1076	0439	KuangChi Science Limited:O	4,856	1,384		0.00	2012-05-03
1077	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	2,663		0.00	2013-11-15
1078	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	145,200		0.00	2014-04-04
1079	0362	China Zenith Chemical Group Limited:O	7,500	1,988		0.00	2012-09-10
1080	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,500	6,050		0.00	2014-03-12
1081	1031	Kingston Financial Group Limited:O	38,332	31,432		0.00	2014-01-27
1082	0945	MANULIFE FINANCIAL CORPORATION:O	5,800	842,740		0.00	2014-04-07
1083	8220	Bingo Group Holdings Limited:O	10,000	3,450		0.00	2014-04-10
1084	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	2,550		0.00	2013-06-25
1085	3360	Far East Horizon Limited:O	10,000	51,800		0.00	2013-05-29
1086	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	235	1,001		0.00	2013-04-26
1087	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000	600		0.00	2014-05-02
1088	1768	Bracell Limited (BM):O	10,000	13,800		0.00	2012-10-10
1089	2888	STANDARD CHARTERED PLC:O	7,097	1,206,490		0.00	2014-03-24
1090	6818	China Everbright Bank Company Limited:H	20,000	63,200		0.00	2014-04-02
1091	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,622	6,737		0.00	2012-10-08
1092	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	280,700		0.00	2014-03-31
1093	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	160,600		0.00	2014-02-25
1094	0019	SWIRE PACIFIC LIMITED:A	2,500	226,500		0.00	2014-04-16
1095	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,880		0.00	2014-03-24
1096	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	22,560		0.00	2014-01-22
1097	0978	China Merchants Land Limited:O	13,000	11,310		0.00	2014-04-28
1098	3918	NagaCorp Ltd.:O	6,000	40,080		0.00	2014-03-18
1099	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,600	1,088		0.00	2013-01-09
1100	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	7,410	*	0.00	2013-11-20
1101	0083	SINO LAND COMPANY LIMITED:O	15,000	165,300		0.00	2014-04-07
1102	1270	Langham Hospitality Investments Limited:O	5,000	18,200		0.00	2013-09-26
1103	8212	Celebrate International Holdings Limited:O	2,275	228		0.00	2014-01-16
1104	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,478	111,551		0.00	2014-03-18
1105	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	82,000	*	0.00	2014-05-07
1106	0571	ESUN HOLDINGS LIMITED:O	3,000	2,730		0.00	2013-02-06
1107	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,120		0.00	2011-09-26
1108	1555	MIE Holdings Corporation:O	6,000	8,040		0.00	2014-03-20
1109	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,533	1,095		0.00	2013-06-19
1110	0665	Haitong International Securities Group Limited:O	3,060	11,720		0.00	2014-04-25
1111	2300	AMVIG Holdings Limited:O	2,000	6,000		0.00	2014-03-28
1112	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,200	19,392		0.00	2009-09-01
1113	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	79,100		0.00	2014-05-07
1114	1222	WANG ON GROUP LIMITED:O	13,568	2,361		0.00	2013-05-16
1115	0272	SHUI ON LAND LIMITED:O	16,569	33,469		0.00	2014-04-03
1116	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	25,260		0.00	2014-04-22
1117	6823	HKT Limited (KY):O	13,141	110,647		0.00	2014-04-10
1118	1928	Sands China Ltd.:O	16,400	861,820		0.00	2014-05-02
1119	0566	Hanergy Thin Film Power Group Limited:O	58,000	64,960		0.00	2014-05-08
1120	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2011-10-10
1121	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	4,500		0.00	2013-01-31
1122	8120	China Demeter Financial Investments Limited:O	325	65		0.00	2014-03-11
1123	1600	Tian Lun Gas Holdings Limited:O	1,500	11,370		0.00	2013-05-29
1124	8178	China Information Technology Development Limited:O	4,800	624		0.00	2012-08-20
1125	0109	Good Resources Holdings Limited:O	2,557	908		0.00	2013-01-09
1126	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	13,804		0.00	2012-08-28
1127	1030	SEAZEN GROUP LIMITED:O	10,000	7,400		0.00	2013-03-11
1128	0198	SMI Holdings Group Limited:O	16,027	4,247		0.00	2014-05-05
1129	0813	Shimao Group Holdings Limited:O	6,000	84,720		0.00	2014-05-02
1130	1180	Paradise Entertainment Limited (BM):O	1,800	10,764		0.00	2013-12-03
1131	0996	Carnival Group International Holdings Limited:O	20,000	12,600		0.00	2014-02-13
1132	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	17,184		0.00	2014-03-14
1133	1972	SWIRE PROPERTIES LIMITED:O	8,750	201,688		0.00	2014-04-17
1134	1387	China Dili Group:O	30,000	12,750		0.00	2014-04-01
1135	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	40,188		0.00	2014-04-28
1136	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,330	2,870		0.00	2013-01-29
1137	2038	FIH Mobile Limited:O	10,000	38,000		0.00	2014-01-20
1138	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	4,164		0.00	2014-04-28
1139	0825	New World Department Store China Limited:O	2,000	7,260		0.00	2012-03-06
1140	0094	Greenheart Group Limited:O	925	490		0.00	2013-10-31
1141	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,670	3,035		0.00	2014-05-05
1142	2039	China International Marine Containers (Group) Co., Ltd.:H	1,500	21,540		0.00	2013-11-12
1143	0047	Hop Hing Group Holdings Limited:O	10,000	2,240		0.00	2013-05-13
1144	8172	Lajin Entertainment Network Group Limited:O	600	183		0.00	2010-02-02
1145	3900	Greentown China Holdings Limited:O	2,000	14,020		0.00	2014-04-29
1146	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	279,840		0.00	2014-05-05
1147	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200	193		0.00	2013-01-23
1148	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,466	1,455		0.00	2013-12-13
1149	1234	China Lilang Limited:O	1,000	4,880		0.00	2014-04-02
1150	1112	Health and Happiness (H&H) International Holdings Limited:O	500	24,050		0.00	2014-03-27
1151	1191	China Gem Holdings Limited:O	1,060	222		0.00	2014-04-25
1152	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	190,500		0.00	2014-03-28
1153	1382	Pacific Textiles Holdings Limited:O	1,000	9,540		0.00	2014-01-07
1154	0620	DTXS Silk Road Investment Holdings Company Limited:O	180	135		0.00	2014-01-24
1155	1882	Haitian International Holdings Limited:O	1,000	14,580		0.00	2013-12-02
1156	0685	Media Chinese International Limited (BM):O	1,000	2,100		0.00	2007-06-26
1157	0273	MASON GROUP HOLDINGS LIMITED:O	440	598	*	0.00	2014-03-28
1158	0043	C.P. POKPHAND CO. LTD.:O	11,000	10,120		0.00	2013-06-24
1159	1833	Intime Retail (Group) Company Limited:O	1,000	7,720		0.00	2014-04-09
1160	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	489		0.00	2012-09-24
1161	1013	Wai Chun Group Holdings Limited:O	10,000	310		0.00	2009-08-20
1162	0376	Yunfeng Financial Group Limited:O	200	470		0.00	2011-08-09
1163	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	3,770		0.00	2013-11-08
1164	1193	China Resources Gas Group Limited:O	1,000	22,150		0.00	2013-03-27
1165	0313	Richly Field China Development Limited:O	3,600	565		0.00	2010-12-20
1166	0086	SUN HUNG KAI & CO. LIMITED:O	838	4,575		0.00	2012-10-04
1167	0885	Rentian Technology Holdings Limited:O	284	301	*	0.00	2014-01-28
1168	8103	hmvod Limited:O	400	50	*	0.00	2011-11-28
1169	0269	China Resources and Transportation Group Limited:O	9,900	3,663		0.00	2013-07-03
1170	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	4,400		0.00	2014-04-16
1171	0147	International Business Settlement Holdings Limited:O	6,000	1,770		0.00	2013-01-31
1172	8123	Sinofortune Financial Holdings Limited:O	1,000	275		0.00	2014-05-02
1173	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	76		0.00	2012-09-17
1174	0327	PAX Global Technology Limited:O	206	824		0.00	2013-12-04
1175	0136	China Ruyi Holdings Limited:O	1,780	173		0.00	2013-09-05
1176	0467	United Energy Group Limited:O	1,000	1,200		0.00	2013-02-21
1177	0491	Emperor Culture Group Limited:O	10	7		0.00	2014-03-19
1178	8202	INNO-TECH HOLDINGS LIMITED:O	15	1		0.00	2013-02-18
1179	8200	SAU SAN TONG HOLDINGS LIMITED:O	12	6		0.00	2013-06-21
1180	2366	SMI Culture & Travel Group Holdings Limited:O	20	17		0.00	2013-10-09
1181	0283	Goldin Properties Holdings Limited:O	90	307		0.00	2013-05-16
1182	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60	15		0.00	2013-12-11
1183	8079	Wisdomcome Group Holdings Limited:O	12	1		0.00	2013-07-04
1184	0913	Harbour Digital Asset Capital Limited:O	2	6		0.00	2013-02-20

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