MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS ID: B01462

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CCASS holdings on 2014-05-16

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	0982	Huafa Property Services Group Company Limited:O	400,800,000	184,368,000		4.36	2013-11-28
2	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,030,000	20,762,450		2.97	2013-06-06
3	1118	GOLIK HOLDINGS LIMITED:O	7,785,000	5,760,900		1.39	2014-04-16
4	8089	Chinese Strategic Holdings Limited:O	3,914,000	1,663,450		0.58	2014-01-09
5	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,470,000	2,592,600		0.38	2013-06-20
6	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,067,000	1,664,520		0.20	2013-08-28
7	8150	Seamless Green China (Holdings) Limited:O	1,070,000	823,900		0.19	2014-05-05
8	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,882,000	1,979,820		0.18	2014-05-05
9	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,869,921	860,164		0.17	2014-05-05
10	0132	Hing Yip Holdings Limited (BM):O	2,014,666	1,289,386		0.17	2013-06-21
11	0557	China Tian Yuan Healthcare Group Limited:O	644,000	869,400		0.17	2014-01-03
12	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	824,000	955,840		0.16	2014-04-15
13	0610	WAI KEE HOLDINGS LIMITED:O	1,298,000	2,634,940		0.16	2013-07-25
14	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	420,000	147,000		0.16	2011-11-23
15	1225	Lerado Financial Group Company Limited:O	1,170,000	1,146,600		0.15	2014-04-23
16	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	360,000	896,400		0.15	2014-05-15
17	0223	Elife Holdings Limited:O	4,400,000	712,800		0.14	2014-05-16
18	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,124,000	331,580		0.13	2014-04-11
19	0181	FUJIAN HOLDINGS LIMITED:O	706,000	282,400		0.13	2014-03-28
20	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	904,000	1,383,120		0.13	2014-04-25
21	8270	China CBM Group Company Limited:O	1,200,000	450,000		0.13	2014-05-02
22	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,185,000	1,037,875	*	0.12	2014-05-05
23	1555	MIE Holdings Corporation:O	3,038,904	4,132,909		0.11	2014-04-29
24	0674	China Tangshang Holdings Limited:O	672,800	302,760		0.11	2012-11-02
25	1102	Enviro Energy International Holdings Limited:O	3,600,500	446,462		0.10	2014-04-16
26	0471	Silkwave Inc:O	910,000	121,030		0.10	2013-10-31
27	0595	AV CONCEPT HOLDINGS LIMITED:O	674,800	465,612		0.09	2014-04-16
28	0613	Planetree International Development Limited:O	8,690,000	616,990		0.09	2013-09-18
29	1020	Cybernaut International Holdings Company Limited:O	1,244,000	646,880		0.08	2014-05-12
30	0065	Grand Ocean Advanced Resources Company Limited:O	910,390	236,701		0.08	2013-12-12
31	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	210,000	159,600		0.08	2011-01-17
32	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	356,000	1,032,400		0.08	2014-03-26
33	0596	Inspur Digital Enterprise Technology Limited:O	684,000	964,440		0.08	2014-04-22
34	0516	PYXIS GROUP LIMITED:O	1,782,000	302,940	*	0.07	2009-12-01
35	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	293,000		0.07	2014-01-22
36	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,234,522	1,222,177		0.07	2014-03-06
37	0989	China Changbaishan International Holdings Limited:O	400,000	412,000		0.07	2014-04-24
38	0128	ENM Holdings Limited (HK):O	1,012,000	440,220		0.06	2014-05-05
39	0648	SoftMedx Healthcare Limited:O	8,118,000	227,304		0.06	2014-01-08
40	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	160,000	289,600		0.06	2013-11-29
41	8143	Good Fellow Healthcare Holdings Limited:O	669,000	381,330		0.06	2014-03-31
42	1486	C Cheng Holdings Limited:O	100,000	88,000		0.06	2014-01-03
43	8220	Bingo Group Holdings Limited:O	1,732,000	649,500		0.05	2014-05-09
44	0640	Infinity Development Holdings Company Limited:O	300,000	258,000		0.05	2011-01-13
45	2668	PAK TAK INTERNATIONAL LIMITED:O	740,000	444,000		0.05	2014-04-24
46	8202	INNO-TECH HOLDINGS LIMITED:O	140,085	12,327		0.05	2014-04-30
47	0730	Capital Industrial Financial Services Group Limited:O	596,000	175,820		0.05	2012-04-17
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	396,000	126,720		0.05	2014-03-14
49	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	366,000	95,160		0.05	2014-02-14
50	0705	Ding He Mining Holdings Limited:O	804,000	104,520		0.05	2013-08-15
51	0808	Prosperity Real Estate Investment Trust:Unit	672,000	1,632,960		0.05	2014-05-13
52	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	62,900		0.05	2007-10-25
53	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	500,000	177,500		0.04	2014-05-16
54	0521	CWT International Limited:O	1,411,970	395,352		0.04	2014-05-16
55	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	99,000		0.04	2013-12-02
56	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,300,000	269,700		0.04	2014-05-08
57	0841	Asia Cassava Resources Holdings Limited:O	190,000	127,300		0.04	2014-04-28
58	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	202,000	94,940		0.04	2011-01-25
59	0619	South China Financial Holdings Limited:O	1,985,000	271,945		0.04	2014-04-30
60	0986	Dufu Liquor Group Limited:O	1,824,000	255,360		0.04	2014-05-16
61	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	226,000	51,302		0.04	2008-07-11
62	0235	CSC Holdings Limited (HK):O	1,370,000	219,200		0.04	2014-05-05
63	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	250,000	80,000		0.04	2012-06-04
64	1037	Maxnerva Technology Services Limited:O	157,500	80,325		0.04	2014-03-26
65	0717	Emperor Capital Group Limited:O	894,400	353,288		0.03	2011-09-22
66	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	516,141	92,905	*	0.03	2013-07-31
67	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,843,400	272,823		0.03	2012-11-19
68	8266	Zhuoxin International Holdings Limited:O	640,000	142,080		0.03	2014-03-26
69	0839	Anhui Tianda Oil Pipe Company Limited:H	158,000	237,000		0.03	2010-09-22
70	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	32,000		0.03	2012-07-27
71	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	60,000	5,820		0.03	2013-02-01
72	0030	YNBY International Limited:O	496,000	54,064		0.03	2013-11-29
73	0612	Carmen Century Investment Limited (KY):O	224,000	49,952		0.03	2014-04-11
74	0819	Tianneng Power International Limited:O	322,000	862,960		0.03	2014-04-11
75	1159	Smart Digital Technology Group Limited:O	240,000	168,000		0.03	2013-07-24
76	1033	Sinopec Oilfield Service Corporation:H	592,000	1,006,400		0.03	2014-01-28
77	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	116,000	142,680		0.03	2013-04-23
78	0794	Come Sure Group (Holdings) Limited:O	100,000	61,000		0.03	2012-12-18
79	0216	CHINNEY INVESTMENTS, LIMITED:O	152,000	182,400		0.03	2012-10-26
80	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,445,000	904,650		0.03	2013-12-30
81	1812	Shandong Chenming Paper Holdings Limited:H	95,000	294,500		0.03	2014-05-05
82	0212	NANYANG HOLDINGS LIMITED:O	11,000	374,000		0.03	2010-12-30
83	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	203,000	302,470		0.03	2014-03-05
84	0029	DYNAMIC HOLDINGS LIMITED (BM):O	58,000	174,580		0.03	2013-12-05
85	0156	LIPPO CHINA RESOURCES LIMITED:O	2,428,000	971,200		0.03	2014-02-14
86	1064	Zhong Hua International Holdings Limited:O	40,000	37,200		0.03	2014-02-04
87	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,486,000	2,377,600		0.03	2014-05-16
88	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	138,600		0.03	2009-12-04
89	0689	EPI (Holdings) Limited:O	1,234,778	224,730		0.03	2014-03-24
90	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	38,800		0.03	2010-04-27
91	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	51,000		0.03	2007-06-26
92	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	440,000		0.02	2014-04-14
93	1207	SRE Group Limited:O	1,404,286	328,603		0.02	2014-03-19
94	0370	Hong Kong Robotics Group Holding Limited:O	600,000	38,400		0.02	2014-04-11
95	0729	FDG Electric Vehicles Limited:O	4,140,201	2,111,503		0.02	2014-04-15
96	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	47,800		0.02	2010-12-10
97	0764	Eternity Investment Limited:O	130,002	89,701		0.02	2014-03-25
98	0082	Crazy Sports Group Limited:O	778,600	521,662		0.02	2014-04-11
99	0309	Xinhua News Media Holdings Limited:O	306,000	110,160		0.02	2013-01-18
100	8212	Celebrate International Holdings Limited:O	216,000	21,816		0.02	2014-01-20
101	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	325,333	273,280		0.02	2014-05-14
102	8226	KOALA Financial Group Limited:O	100,000	44,000		0.02	2014-03-07
103	0052	FAIRWOOD HOLDINGS LIMITED:O	29,000	464,000		0.02	2013-12-12
104	0137	JINHUI HOLDINGS COMPANY LIMITED:O	121,000	204,490		0.02	2011-01-10
105	0404	Hsin Chong Group Holdings Limited:O	638,000	676,280		0.02	2014-02-20
106	0697	Shoucheng Holdings Limited:O	1,994,000	687,930		0.02	2014-03-07
107	0690	Uni-Bio Science Group Limited:O	1,073,023	284,351		0.02	2014-02-18
108	2327	Meilleure Health International Industry Group Limited:O	360,000	97,200		0.02	2013-09-24
109	0245	China Vered Financial Holding Corporation Limited:O	466,080	66,649		0.02	2014-05-15
110	0190	HKC (HOLDINGS) LIMITED:O	2,308,357	484,755		0.02	2014-05-08
111	2000	SIM TECHNOLOGY GROUP LIMITED:O	515,000	182,825		0.02	2014-03-18
112	0575	Regent Pacific Group Limited:O	700,000	63,700		0.02	2012-09-27
113	0655	HONGKONG CHINESE LIMITED:O	399,625	735,310		0.02	2012-08-01
114	0064	GET NICE HOLDINGS LIMITED:O	890,000	311,500		0.02	2014-05-16
115	1053	Chongqing Iron & Steel Company Limited:H	106,000	120,840		0.02	2014-04-14
116	8155	South China Assets Holdings Limited:O	2,192,000	274,000		0.02	2014-04-30
117	3378	Xiamen International Port Co., Ltd:H	192,000	218,880		0.02	2014-04-29
118	0485	China Sinostar Group Company Limited:O	390,000	87,750		0.02	2014-01-15
119	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	613,800	152,836		0.02	2013-11-08
120	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	567,840	414,523		0.02	2014-05-07
121	2722	Chongqing Machinery & Electric Co., Ltd.:H	200,000	208,000		0.02	2014-04-30
122	8021	WLS HOLDINGS LIMITED (BM):O	250,000	20,500		0.02	2014-04-14
123	1133	Harbin Electric Company Limited:H	122,000	561,200		0.02	2014-04-24
124	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,100	67,913		0.02	2014-03-05
125	0123	Yuexiu Property Company Limited:O	1,664,800	2,513,848		0.02	2014-05-05
126	0274	Renaissance Asia Silk Road Group Limited:O	922,080	80,221	*	0.02	2011-05-09
127	0585	Imagi International Holdings Limited:O	1,752,000	157,680		0.02	2013-10-23
128	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	190,000	80,750	*	0.02	2010-11-15
129	0910	China Sandi Holdings Limited:O	119,900	61,149		0.02	2013-09-16
130	0588	Beijing North Star Company Limited:H	122,000	222,040		0.02	2013-10-04
131	0761	Bel Global Resources Holdings Limited:O	618,000	88,374	*	0.02	2011-05-06
132	8153	Jiading International Group Holdings Limited:O	462,000	25,872		0.02	2010-04-09
133	1889	Sanai Health Industry Group Company Limited:O	290,000	102,950		0.02	2013-11-19
134	1717	Ausnutria Dairy Corporation Ltd:O	167,000	243,820	*	0.02	2012-02-27
135	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	255,261	806,625		0.02	2014-05-16
136	2878	Solomon Systech (International) Limited:O	414,000	144,900		0.02	2014-03-27
137	2006	Shanghai Jin Jiang Capital Company Limited:H	226,000	384,200		0.02	2014-05-12
138	0789	Artini Holdings Limited:O	200,000	45,000		0.02	2014-03-05
139	0413	South China Holdings Company Limited:O	480,000	302,400		0.02	2014-05-07
140	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	49,000		0.02	2011-02-16
141	0455	Tianda Pharmaceuticals Limited:O	300,000	114,000		0.02	2014-03-11
142	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	178,000	167,320		0.02	2014-04-15
143	1105	SING TAO NEWS CORPORATION LIMITED:O	130,000	136,500		0.02	2013-10-18
144	0024	BURWILL HOLDINGS LIMITED:O	710,000	198,800		0.02	2014-05-07
145	0063	China Asia Valley Group Limited:O	405,500	38,117		0.02	2013-12-10
146	0280	KING FOOK HOLDINGS LIMITED:O	100,000	61,000		0.02	2013-08-29
147	1319	Oi Wah Pawnshop Credit Holdings Limited:O	68,000	96,560		0.02	2014-01-29
148	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	26,700		0.02	2011-03-16
149	0171	Silver Grant International Holdings Group Limited:O	340,000	333,200		0.01	2013-11-29
150	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	148,000		0.01	2014-04-23
151	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,505	44,496		0.01	2012-12-21
152	0320	COMPUTIME GROUP LIMITED:O	120,000	72,000		0.01	2013-12-20
153	2178	Petro-king Oilfield Services Limited:O	150,000	391,500		0.01	2014-04-29
154	0686	Beijing Energy International Holding Co., Ltd.:O	550,000	335,500		0.01	2014-05-15
155	2233	WEST CHINA CEMENT LIMITED:O	628,000	508,680		0.01	2014-04-10
156	1893	China National Materials Company Limited:H	161,000	241,500		0.01	2014-01-17
157	2288	Rykadan Capital Limited:O	66,000	94,380		0.01	2012-12-21
158	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	440,650	251,171		0.01	2014-04-15
159	3991	Changhong Jiahua Holdings Limited:O	64,000	95,360		0.01	2007-06-26
160	0647	Joyce Boutique Group Limited:O	220,000	121,000		0.01	2014-03-14
161	0340	Tongguan Gold Group Limited:O	1,230,000	104,550		0.01	2013-08-06
162	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,000	323,500		0.01	2013-10-29
163	2331	LI NING COMPANY LIMITED:O	182,000	988,260		0.01	2013-11-26
164	0062	Transport International Holdings Limited:O	53,545	773,190		0.01	2012-07-05
165	0419	Hony Media Group:O	622,831	230,447		0.01	2013-10-29
166	0886	Silver Base Group Holdings Limited:O	178,125	185,250		0.01	2014-03-17
167	2866	COSCO SHIPPING Development Co., Ltd.:H	490,150	941,088		0.01	2014-05-09
168	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	702,430	98,340		0.01	2013-12-06
169	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	306,800	269,984		0.01	2012-05-18
170	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	423,000	1,209,780		0.01	2014-05-14
171	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	35,500		0.01	2010-01-13
172	0932	Shunten International (Holdings) Limited:O	64,000	117,120		0.01	2014-04-16
173	0564	ZMJ Group Company Limited (CN):H	30,000	130,800		0.01	2013-02-28
174	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	146,000	32,850		0.01	2013-05-08
175	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	92,000	42,320		0.01	2014-04-28
176	0180	KADER HOLDINGS COMPANY LIMITED:O	112,000	46,480		0.01	2014-01-10
177	0497	CSI Properties Limited (BM):O	1,080,000	297,000		0.01	2013-11-15
178	1168	Z Fin Limited:O	410,000	254,200		0.01	2013-12-10
179	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	200,000	326,000		0.01	2014-05-12
180	0275	Master Glory Group Limited:O	128,433	42,383		0.01	2014-03-07
181	1280	China Qidian Guofeng Holdings Limited:O	120,000	33,600		0.01	2014-02-05
182	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	169,200		0.01	2014-04-14
183	1919	COSCO SHIPPING Holdings Co., Ltd.:H	290,750	915,863		0.01	2014-04-01
184	8071	China Netcom Technology Holdings Limited:O	249,000	85,905		0.01	2014-03-10
185	1126	DREAM INTERNATIONAL LIMITED (HK):O	76,000	89,680		0.01	2014-01-21
186	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	987,500	2,676,125		0.01	2014-05-07
187	8050	Quantum Thinking Limited:O	151,500	1,881,630		0.01	2012-12-13
188	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	230,000		0.01	2012-11-02
189	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	55,800	463,140		0.01	2014-04-09
190	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,000	190,350		0.01	2013-11-25
191	1121	Golden Solar New Energy Technology Holdings Limited:O	110,000	40,700		0.01	2014-01-09
192	0358	Jiangxi Copper Company Limited:H	150,500	1,884,260		0.01	2014-03-26
193	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	45,500		0.01	2013-05-09
194	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	48,960		0.01	2014-04-09
195	0067	China Lumena New Materials Corp.:O	596,000	745,000	*	0.01	2014-03-27
196	2468	Trony Solar Holdings Company Limited:O	168,000	105,840	*	0.01	2012-12-06
197	0763	ZTE CORPORATION:H	66,200	930,772		0.01	2014-05-13
198	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,000	46,200		0.01	2014-01-22
199	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	197,600		0.01	2014-04-22
200	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	68,800		0.01	2014-03-21
201	0097	HENDERSON INVESTMENT LIMITED:O	308,000	184,800		0.01	2014-03-05
202	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	25,025		0.01	2007-09-27
203	0802	China e-Wallet Payment Group Limited:O	100,000	29,500		0.01	2014-03-26
204	0715	China Oceanwide Holdings Limited:O	892,000	517,360		0.01	2013-04-03
205	0347	Angang Steel Company Limited:H	107,080	489,356		0.01	2014-05-07
206	0221	Easy One Financial Group Limited:O	896,000	66,304		0.01	2014-04-08
207	0378	FDG Kinetic Limited:O	90,400	94,920		0.01	2010-04-30
208	0070	Rich Goldman Holdings Limited:O	443,000	83,727		0.01	2014-04-10
209	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	190,000	75,050		0.01	2014-03-27
210	0165	CHINA EVERBRIGHT LIMITED (HK):O	160,000	1,680,000		0.01	2014-04-15
211	8063	Global Mastermind Holdings Limited:O	14,230	10,815		0.01	2011-02-23
212	8299	GT Gold Holdings Limited:O	1,264,000	91,008	*	0.01	2010-10-22
213	0153	China Saite Group Company Limited:O	150,000	151,500		0.01	2014-05-05
214	0276	Mongolia Energy Corporation Limited:O	629,275	96,908		0.01	2014-05-16
215	3868	Qunxing Paper Holdings Company Limited:O	146,048	318,385	*	0.01	2012-11-06
216	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	39,000	16,575		0.01	2013-11-12
217	0257	China Everbright Environment Group Limited (b1961-07-10):O	409,000	3,828,240		0.01	2014-04-01
218	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,960	92,158		0.01	2009-11-12
219	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,300,636	157,377		0.01	2014-05-12
220	0364	Blockchain Group Company Limited:O	1,111,280	113,351		0.01	2014-02-27
221	0362	China Zenith Chemical Group Limited:O	207,000	56,925		0.01	2012-11-06
222	0558	L.K. Technology Holdings Limited:O	100,000	89,000		0.01	2010-09-09
223	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	92,800		0.01	2011-08-01
224	0524	Great Wall Terroir Holdings Limited:O	45,455	16,137		0.01	2009-12-07
225	1881	Regal Real Estate Investment Trust:Unit	284,000	585,040		0.01	2013-09-13
226	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	57,000		0.01	2014-04-08
227	1618	Metallurgical Corporation of China Ltd.:H	247,000	365,560		0.01	2014-05-14
228	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33,770	114,818		0.01	2014-04-22
229	0544	DAIDO GROUP LIMITED:O	206,000	19,570		0.01	2010-10-04
230	1393	Hidili Industry International Development Limited:O	173,000	159,160		0.01	2014-04-10
231	0637	Lee Kee Holdings Limited:O	70,000	46,200		0.01	2013-12-10
232	1080	Shengli Oil & Gas Pipe Holdings Limited:O	205,500	80,145		0.01	2014-05-02
233	2880	Liaoning Port Co., Ltd.:H	88,000	161,040		0.01	2014-05-14
234	0577	South Shore Holdings Limited:O	37,207	253,008		0.01	2014-05-02
235	0604	SHENZHEN INVESTMENT LIMITED:O	445,250	1,117,578		0.01	2014-05-16
236	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	326,000	922,580		0.01	2014-05-07
237	0850	Long Well International Holdings Limited:O	380,000	45,600		0.01	2014-04-11
238	1818	Zhaojin Mining Industry Company Limited:H	72,000	313,200		0.01	2014-04-24
239	0185	Zensun Enterprises Limited:O	296,000	109,520		0.01	2014-03-25
240	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	63,800	48,488		0.01	2013-06-14
241	1185	China Energine International (Holdings) Limited:O	321,440	208,936		0.01	2013-11-08
242	0701	CNT GROUP LIMITED:O	152,338	60,174		0.01	2014-01-10
243	0122	CROCODILE GARMENTS LIMITED:O	75,000	34,500		0.01	2012-06-07
244	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	19,920		0.01	2013-10-17
245	0390	CHINA RAILWAY GROUP LIMITED:H	336,000	1,276,800		0.01	2014-04-16
246	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	74,436	343,150		0.01	2011-03-08
247	0372	PT International Development Corporation Limited:O	100,865	55,476		0.01	2013-05-10
248	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	98,619	186,390		0.01	2014-01-22
249	0103	Shougang Century Holdings Limited:O	150,000	39,000		0.01	2011-09-08
250	0519	Novautek Technologies Group Limited (BM):O	90,000	63,000		0.01	2014-04-07
251	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	70,000		0.01	2013-09-23
252	0389	China Tontine Wines Group Limited:O	154,000	45,430		0.01	2014-01-13
253	0680	Nan Hai Corporation Limited:O	5,239,072	267,193		0.01	2013-12-02
254	0365	Sino ICT Holdings Limited:O	40,000	17,400		0.01	2011-02-21
255	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	42,000	21,420		0.01	2009-02-10
256	8255	China Binary New Fintech Group:O	36,000	79,560		0.01	2014-03-11
257	1483	Net-a-Go Technology Company Limited:O	30,000	17,100		0.01	2014-02-25
258	2002	China Sunshine Paper Holdings Company Limited:O	60,000	40,800		0.01	2011-02-22
259	2326	New Provenance Everlasting Holdings Limited:O	150,000	55,500		0.01	2013-06-28
260	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	714,460	535,845		0.01	2014-04-04
261	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	417,000	70,890		0.01	2013-12-09
262	0343	CULTURECOM HOLDINGS LIMITED:O	86,700	84,966		0.01	2014-03-14
263	0418	FOUNDER HOLDINGS LIMITED:O	86,000	33,970		0.01	2014-03-11
264	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	368,000		0.01	2014-05-13
265	0382	Welling Holding Limited:O	208,800	540,792		0.01	2014-04-17
266	0076	Elate Holdings Limited:O	616,071	44,357		0.01	2014-05-09
267	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	389,160		0.01	2014-05-08
268	8082	Qing Hua Holding Group Company Limited (BM):O	110,000	6,050	*	0.01	2012-12-19
269	0500	Frontier Services Group Limited:O	85,360	69,995		0.01	2014-02-17
270	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	46,500	29,760		0.01	2013-11-25
271	8028	Timeless Resources Holdings Limited:O	114,000	12,084		0.01	2007-06-26
272	0261	GBA Holdings Limited:O	4,584,600	45,846		0.01	2013-06-06
273	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	667,138	12,075,198		0.01	2014-05-14
274	0827	Ko Yo Chemical (Group) Limited:O	500,000	35,000		0.01	2013-11-20
275	8215	First Credit Finance Group Limited:O	100,000	9,700		0.01	2013-11-14
276	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	180,000	43,020		0.01	2013-11-28
277	8046	Heng Xin China Holdings Limited:O	236,267	34,259		0.01	2014-04-15
278	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	338,000		0.01	2013-04-26
279	1137	Hong Kong Technology Venture Company Limited:O	55,000	123,750		0.01	2014-03-04
280	0635	PLAYMATES HOLDINGS LIMITED:O	15,480	156,967		0.01	2013-08-19
281	0842	Leoch International Technology Limited:O	90,000	95,400		0.01	2014-05-08
282	8213	StarGlory Holdings Company Limited:O	150,000	16,950		0.01	2011-11-18
283	0869	Playmates Toys Limited:O	78,900	228,810		0.01	2014-05-07
284	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,324,000	244,940		0.01	2014-05-09
285	3993	CMOC Group Limited (CN):H	86,000	306,160		0.01	2014-05-13
286	0298	Chuang's China Investments Limited:O	104,000	50,960		0.01	2014-02-19
287	0008	PCCW LIMITED:O	473,865	2,004,449		0.01	2014-05-12
288	1800	China Communications Construction Company Limited:H	287,000	1,532,580		0.01	2014-03-27
289	1171	Yankuang Energy Group Company Limited:H	126,000	766,080		0.01	2014-05-14
290	1689	Huaxi Holdings Company Limited:O	20,000	35,000		0.01	2014-03-25
291	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,660	15,364		0.01	2013-11-04
292	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	110,254	103,639		0.01	2012-12-11
293	0926	Besunyen Holdings Company Limited:O	100,000	42,000		0.01	2013-01-09
294	1390	econtext Asia Limited:O	33,000	125,070		0.01	2014-05-15
295	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	91,200		0.01	2013-11-26
296	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	471,000	9,443,550		0.01	2014-05-09
297	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	92,000		0.01	2014-02-06
298	0670	China Eastern Airlines Corporation Limited:H	264,000	641,520		0.01	2014-02-13
299	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	73,000	10,307,600		0.01	2014-05-16
300	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	104,036	912,396		0.01	2014-05-14
301	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	50,400		0.01	2007-11-23
302	0230	Minmetals Land Limited:O	206,750	177,805		0.01	2014-03-04
303	0718	Tai United Holdings Limited:O	64,450	40,604		0.01	2013-11-22
304	2345	Shanghai Prime Machinery Company Limited:H	46,000	50,140		0.01	2014-03-17
305	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60,000	44,400		0.01	2014-03-10
306	1339	People's Insurance Company (Group) of China Limited (The):H	517,000	1,571,680		0.01	2014-05-16
307	6881	China Galaxy Securities Co., Ltd.:H	100,000	477,000		0.01	2014-04-15
308	0459	Legend Upstar Holdings Limited (KY):O	800,000	36,000		0.01	2014-04-04
309	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,698	13,309		0.01	2012-06-25
310	0047	Hop Hing Group Holdings Limited:O	584,000	128,480		0.01	2013-12-30
311	0978	China Merchants Land Limited:O	285,100	302,206		0.01	2014-04-09
312	1196	Realord Group Holdings Limited:O	36,875	46,094		0.01	2014-02-26
313	0704	Huscoke Holdings Limited:O	260,000	15,080		0.01	2011-03-28
314	0694	Beijing Capital International Airport Company Limited:H	108,000	549,720		0.01	2012-06-19
315	1282	Renze Harvest International Limited:O	168,000	58,800		0.01	2013-09-19
316	1145	Courage Investment Group Limited:O	60,000	28,200		0.01	2013-11-26
317	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	29,040	10,019		0.01	2014-02-13
318	0559	DeTai New Energy Group Limited:O	200,000	51,000		0.01	2010-12-16
319	1055	China Southern Airlines Company Limited:H	155,000	359,600		0.01	2014-04-14
320	3339	Lonking Holdings Limited:O	237,000	334,170		0.01	2013-12-09
321	0947	MOBI Development Co., Ltd.:O	45,000	63,450		0.01	2014-03-07
322	2777	Guangzhou R&F Properties Co., Ltd.:H	56,000	567,840		0.01	2014-04-30
323	0914	Anhui Conch Cement Company Limited:H	71,500	2,037,750		0.01	2014-05-13
324	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	110,000	111,100		0.01	2012-06-11
325	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	38,500		0.01	2014-03-31
326	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	78,120	407,005		0.01	2014-02-18
327	0138	CCT Fortis Holdings Limited:O	33,000	28,710		0.01	2012-11-19
328	0968	XINYI SOLAR HOLDINGS LIMITED:O	310,000	601,400		0.01	2014-05-13
329	0603	China Oil And Gas Group Limited:O	286,600	355,384		0.01	2014-04-24
330	3323	China National Building Material Company Limited:H	156,000	1,116,960		0.01	2014-04-11
331	2078	PanAsialum Holdings Company Limited:O	65,000	92,300		0.01	2013-07-22
332	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	146,270	744,514		0.01	2014-04-11
333	0271	Asiasec Properties Limited:O	67,100	48,312		0.01	2013-06-25
334	0970	New Sparkle Roll International Group Limited:O	160,000	75,200		0.01	2013-09-16
335	0054	HOPEWELL HOLDINGS LIMITED:O	46,500	1,267,125		0.01	2014-03-18
336	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	32,200		0.01	2012-02-27
337	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	81,210	169,729		0.01	2014-02-19
338	1380	China Kingstone Mining Holdings Limited:O	104,000	16,848		0.01	2014-04-11
339	1072	Dongfang Electric Corporation Limited:H	18,000	215,640		0.01	2014-04-09
340	2338	WEICHAI POWER CO., LTD.:H	25,640	693,562		0.01	2014-04-16
341	3998	Bosideng International Holdings Limited:O	414,000	488,520		0.01	2014-05-05
342	0428	Cocoon Holdings Limited:O	2,000	7,200		0.01	2010-08-02
343	0903	TPV TECHNOLOGY LIMITED:O	120,000	178,800		0.01	2014-04-14
344	0233	Mingyuan Medicare Development Company Limited:O	223,000	36,795		0.01	2014-04-22
345	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,400	91,568		0.01	2012-12-13
346	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	75,300	197,286		0.01	2014-03-20
347	1059	KANTONE HOLDINGS LIMITED:O	382,653	42,092		0.01	2014-03-12
348	0687	Tysan Holdings Limited:O	44,000	135,080	*	0.01	2010-09-21
349	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	317,735	61,323		0.01	2014-03-11
350	0757	Solargiga Energy Holdings Limited:O	160,000	59,200		0.00	2014-01-17
351	0983	SOCAM Development Limited:O	24,000	217,920		0.00	2011-06-01
352	1636	China Metal Resources Utilization Limited:O	104,000	91,520		0.00	2014-02-25
353	0405	Yuexiu Real Estate Investment Trust:Unit	137,200	498,036		0.00	2014-04-10
354	2266	Dorsett Hospitality International Limited:O	103,000	135,960		0.00	2014-02-12
355	1686	SUNEVISION HOLDINGS LTD.:O	113,614	278,354		0.00	2014-03-17
356	0692	Shenzhou Space Park Group Limited:O	135,000	55,350		0.00	2014-05-07
357	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	173,500	1,117,340		0.00	2013-12-10
358	0183	Winfull Group Holdings Limited:O	168,000	37,968		0.00	2013-06-05
359	8081	Hang Tai Yue Group Holdings Limited:O	54,000	7,290		0.00	2014-04-29
360	0196	Honghua Group Limited:O	156,000	277,680		0.00	2014-05-15
361	1828	DAH CHONG HONG HOLDINGS LIMITED:O	88,000	414,480		0.00	2014-05-09
362	1898	China Coal Energy Company Limited:H	197,000	845,130		0.00	2014-04-02
363	2889	Nickel Resources International Holdings Company Limited:O	122,000	31,110	*	0.00	2013-08-30
364	0638	KIN YAT HOLDINGS LIMITED:O	20,000	20,200		0.00	2007-07-16
365	0578	Rosan Resources Holdings Limited:O	34,000	8,500		0.00	2012-10-29
366	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	36,600		0.00	2013-10-10
367	2899	ZIJIN MINING GROUP CO., LTD.:H	284,000	494,160		0.00	2014-04-15
368	2700	Green International Holdings Limited:O	60,000	59,400		0.00	2013-12-13
369	3330	Lingbao Gold Group Company Ltd.:H	14,000	18,340		0.00	2012-10-09
370	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	75,000		0.00	2011-01-13
371	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	460,000	239,200		0.00	2014-03-19
372	0816	Huadian Fuxin Energy Corporation Limited:H	100,000	357,000		0.00	2014-05-08
373	1049	Celestial Asia Securities Holdings Limited:O	25,794	9,673		0.00	2012-10-24
374	0450	HUNG HING PRINTING GROUP LIMITED:O	42,000	50,820		0.00	2014-03-21
375	0766	Sino Prosper (Group) Holdings Limited:O	39,000	10,140		0.00	2014-01-08
376	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	39,600		0.00	2013-03-07
377	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,580	24,826		0.00	2013-07-09
378	1041	Lamtex Holdings Limited:O	132,500	18,285		0.00	2012-10-30
379	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,040	17,576		0.00	2013-04-29
380	0435	Sunlight Real Estate Investment Trust:Unit	73,769	228,684		0.00	2013-12-16
381	0166	New Times Corporation Limited (BM):O	53,100	20,178		0.00	2012-12-07
382	0163	Emperor International Holdings Limited:O	165,666	273,349		0.00	2013-06-18
383	0579	Beijing Jingneng Clean Energy Co., Limited:H	88,000	277,200		0.00	2014-05-09
384	0335	UPBEST GROUP LIMITED:O	60,000	54,600		0.00	2007-06-26
385	0002	CLP HOLDINGS LIMITED:O	112,996	7,146,997		0.00	2014-05-14
386	0628	Tong Tong AI Social Group Limited:O	24,965	29,708		0.00	2013-09-17
387	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,439,000	920,960		0.00	2014-05-12
388	1200	Midland Holdings Limited (BM):O	32,000	110,400		0.00	2014-04-17
389	1398	Industrial and Commercial Bank of China Limited:H	3,842,154	18,519,182		0.00	2014-05-16
390	0622	Oshidori International Holdings Limited:O	318,250	75,744		0.00	2014-05-12
391	0121	C.P. Lotus Corporation:O	460,000	91,080		0.00	2013-10-18
392	3988	BANK OF CHINA LIMITED:H	3,684,920	12,934,069		0.00	2014-05-16
393	1766	CRRC Corporation Limited:H	89,000	500,180		0.00	2014-05-13
394	0303	VTECH HOLDINGS LIMITED:O	11,000	1,155,000		0.00	2012-10-19
395	0222	MIN XIN HOLDINGS LIMITED:O	20,000	82,000		0.00	2013-04-10
396	1878	SOUTHGOBI RESOURCES LTD.:O	8,100	38,313		0.00	2014-04-01
397	0703	Future Bright Holdings Limited:O	30,000	105,000		0.00	2014-01-03
398	8296	Sino-Life Group Limited:O	32,000	8,320		0.00	2010-07-27
399	0286	Aidigong Maternal & Child Health Limited (BM):O	103,404	73,417		0.00	2009-06-10
400	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	34,400		0.00	2013-05-16
401	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	120,000	697,200		0.00	2014-03-07
402	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,580		0.00	2008-05-29
403	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	12,920	*	0.00	2012-04-02
404	3838	China Starch Holdings Limited:O	250,000	49,750		0.00	2014-03-31
405	0297	Sinofert Holdings Limited:O	292,200	268,824		0.00	2014-04-01
406	8269	Wealth Glory Holdings Limited:O	56,000	17,080		0.00	2010-11-19
407	0281	RIVERA (HOLDINGS) LIMITED:O	108,000	33,480		0.00	2014-03-06
408	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	57,680		0.00	2014-04-16
409	0865	Jiande International Holdings Limited:O	80,000	13,440	*	0.00	2009-11-26
410	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	53,900		0.00	2013-12-23
411	3303	Jutal Offshore Oil Services Limited:O	30,000	44,400		0.00	2014-03-31
412	1097	i-CABLE Communications Limited:O	82,003	63,962		0.00	2014-04-16
413	1182	Success Dragon International Holdings Limited:O	44,508	25,370		0.00	2014-02-05
414	2778	Champion Real Estate Investment Trust:Unit	231,000	857,010		0.00	2013-12-30
415	0033	International Genius Company:O	72,000	7,776		0.00	2013-12-10
416	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	118,000	136,880	*	0.00	2013-01-16
417	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	60,120		0.00	2013-12-10
418	0495	PALADIN LIMITED (BM):O	30,000	9,450	*	0.00	2007-06-26
419	1340	Huisheng International Holdings Limited:O	16,000	21,120		0.00	2014-03-14
420	0399	Starcoin Group Limited:O	45,000	52,650		0.00	2013-02-05
421	1052	Yuexiu Transport Infrastructure Limited:O	65,745	281,389		0.00	2013-01-18
422	0868	XINYI GLASS HOLDINGS LIMITED:O	154,000	826,980		0.00	2014-03-13
423	2626	Hunan Nonferrous Metals Corporation Limited:H	64,000	146,560		0.00	2014-03-25
424	0902	HUA NENG POWER INTERNATIONAL, INC.:H	138,000	1,113,660		0.00	2014-05-07
425	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	54,000		0.00	2014-03-13
426	0706	Beautiful China Holdings Company Limited:O	160,000	78,400		0.00	2011-10-20
427	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	154,000	329,560		0.00	2014-04-24
428	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	447,000	1,640,490		0.00	2014-05-16
429	1186	China Railway Construction Corporation Limited:H	79,000	536,410		0.00	2014-03-26
430	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,468	1,466,965		0.00	2014-03-21
431	1068	China Yurun Food Group Limited:O	69,000	246,330		0.00	2014-05-05
432	0011	HANG SENG BANK, LIMITED:O	72,216	9,178,654		0.00	2014-04-15
433	6030	CITIC Securities Company Limited:H	44,500	728,020		0.00	2014-05-16
434	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	154,980		0.00	2014-02-17
435	0119	Poly Property Group Co., Limited:O	137,000	468,540		0.00	2014-05-16
436	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	10,100		0.00	2014-02-10
437	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	15,600		0.00	2014-02-25
438	0681	Chinese People Holdings Company Limited:O	216,000	43,848		0.00	2011-02-11
439	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	145,500	2,173,770		0.00	2013-12-04
440	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	23,520		0.00	2012-10-18
441	0801	Golden Meditech Holdings Limited:O	124,000	78,120		0.00	2014-05-09
442	0589	Portico International Holdings Limited:O	20,000	72,000		0.00	2013-09-27
443	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	92,000	200,560		0.00	2014-05-12
444	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	52,000		0.00	2014-02-21
445	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	74,000	68,080		0.00	2014-05-02
446	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	37,440		0.00	2010-12-03
447	0899	Zhong Jia Guo Xin Holdings Company Limited:O	56,000	17,920		0.00	2014-03-14
448	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	17,280		0.00	2014-03-31
449	0066	MTR CORPORATION LIMITED:O	202,827	5,810,994		0.00	2014-04-29
450	0106	Landsea Green Management Limited:O	104,000	61,360		0.00	2013-12-27
451	0091	Golden Century International Holdings Group Limited:O	134,375	15,991		0.00	2014-02-25
452	0554	Hans Group Holdings Limited (KY):O	130,000	25,610		0.00	2010-10-18
453	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	10,400		0.00	2013-03-14
454	1060	Damai Entertainment Holdings Limited (BM):O	290,600	488,208		0.00	2014-05-15
455	0198	SMI Holdings Group Limited:O	316,168	86,946		0.00	2014-03-17
456	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	77,850		0.00	2014-03-04
457	2371	Chuanglian Holdings Limited (KY):O	80,000	26,400		0.00	2014-03-21
458	1888	Kingboard Laminates Holdings Limited:O	100,081	299,242		0.00	2014-03-13
459	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	17,400		0.00	2010-03-24
460	0005	HSBC HOLDINGS PLC:O	631,442	51,367,807		0.00	2014-05-16
461	1215	Kai Yuan Holdings Limited:O	422,500	57,883		0.00	2013-12-11
462	0535	Gemdale Properties and Investment Corporation Limited:O	299,000	146,510		0.00	2014-05-16
463	1899	Xingda International Holdings Limited:O	50,000	160,000		0.00	2014-05-07
464	1149	Anxin-China Holdings Limited:O	100,000	107,000		0.00	2014-03-31
465	1089	Leyou Technologies Holdings Limited:O	65,000	24,700		0.00	2013-11-14
466	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	6,480		0.00	2013-09-13
467	0075	Y. T. REALTY GROUP LIMITED:O	26,000	65,000		0.00	2008-07-21
468	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	111,000		0.00	2013-09-02
469	8007	Global Strategic Group Limited:O	4,837	6,191		0.00	2011-07-06
470	0472	New Silkroad Culturaltainment Limited:O	53,750	17,738		0.00	2008-07-21
471	0346	Yanchang Petroleum International Limited:O	390,000	146,250		0.00	2013-12-16
472	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,028	765,070		0.00	2014-04-30
473	2312	China Financial Leasing Group Limited:O	17,000	36,380		0.00	2014-05-07
474	0438	IRICO Group New Energy Company Limited:H	20,000	9,400		0.00	2012-04-25
475	6837	Haitong Securities Co., Ltd.:H	47,200	530,528		0.00	2014-05-16
476	2662	MH Development Limited:O	30,000	10,350		0.00	2010-03-19
477	0987	China Renewable Energy Investment Limited:O	72,968	24,079		0.00	2014-03-10
478	1241	Shuanghua Holdings Limited:O	20,000	6,000		0.00	2014-01-21
479	1883	CITIC Telecom International Holdings Limited:O	102,088	275,638		0.00	2014-02-25
480	8239	Capital Finance Holdings Limited:O	20,000	11,000		0.00	2012-08-30
481	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,300	154,262		0.00	2010-09-20
482	3808	SINOTRUK (HONG KONG) LIMITED:O	84,000	345,240		0.00	2014-05-02
483	0167	IDT INTERNATIONAL LIMITED:O	76,000	12,236		0.00	2014-01-28
484	1051	G-Resources Group Limited:O	803,337	163,881		0.00	2014-01-29
485	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,664	41,702		0.00	2010-11-22
486	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,200		0.00	2007-06-26
487	0246	REAL GOLD MINING LIMITED:O	27,000	239,220	*	0.00	2012-11-06
488	1199	COSCO SHIPPING Ports Limited:O	86,000	878,920		0.00	2014-02-18
489	2868	Beijing Capital Land Co., Ltd.:H	30,000	77,700		0.00	2011-08-11
490	1101	China Huarong Energy Company Limited:O	204,000	367,200		0.00	2014-05-14
491	1300	Trigiant Group Limited:O	32,000	67,200		0.00	2014-04-07
492	0449	Chigo Holding Limited:O	242,000	41,624		0.00	2014-04-24
493	0250	SINO-I TECHNOLOGY LIMITED:O	570,000	24,510		0.00	2014-03-20
494	1205	CITIC RESOURCES HOLDINGS LIMITED:O	224,400	282,744		0.00	2014-05-09
495	0267	CITIC Limited (HK):O	104,000	1,433,120		0.00	2014-04-30
496	2340	ISP Holdings Limited:O	9,366	8,617		0.00	2013-01-24
497	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	124,000	131,440		0.00	2014-04-14
498	0753	Air China Limited:H	128,000	578,560		0.00	2014-03-26
499	1798	China Datang Corporation Renewable Power Co., Limited:H	70,000	75,600		0.00	2014-02-14
500	3900	Greentown China Holdings Limited:O	60,000	481,800		0.00	2014-04-01
501	1070	TCL Electronics Holdings Limited:O	37,000	98,050		0.00	2014-04-30
502	0605	China Financial Services Holdings Limited:O	95,000	66,500		0.00	2014-03-24
503	2886	Binhai Investment Company Limited:O	240,000	104,400		0.00	2013-03-14
504	0913	Harbour Digital Asset Capital Limited:O	6,375	19,125		0.00	2012-09-04
505	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	841,000	2,834,170		0.00	2014-05-16
506	0258	TOMSON GROUP LIMITED:O	40,000	83,200		0.00	2013-11-06
507	8048	Yu Tak International Holdings Limited:O	32,000	7,936		0.00	2007-06-26
508	0270	GUANGDONG INVESTMENT LIMITED:O	168,000	1,478,400		0.00	2014-05-05
509	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	94,000	176,720		0.00	2014-04-02
510	1988	China Minsheng Banking Corp., Ltd.:H	155,400	1,210,566		0.00	2014-05-05
511	0330	ESPRIT HOLDINGS LIMITED (BM):O	51,519	603,803		0.00	2014-05-15
512	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	8,190		0.00	2013-02-15
513	3933	United Laboratories International Holdings Limited (The):O	43,000	224,890		0.00	2014-04-09
514	0580	Sun.King Technology Group Limited:O	36,000	22,320		0.00	2014-02-24
515	2358	Jiu Rong Holdings Limited:O	100,000	11,300		0.00	2014-01-28
516	0476	Ev Dynamics (Holdings) Limited:O	71,000	62,480		0.00	2014-04-16
517	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	102,044	1,336,776		0.00	2014-04-14
518	8129	Cloud Investment Holdings Limited (KY):O	65,000	12,545		0.00	2012-07-16
519	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	76,240	17,459		0.00	2014-03-24
520	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-01-26
521	1224	C C Land Holdings Limited:O	67,000	92,460		0.00	2014-04-11
522	6863	China Huishan Dairy Holdings Company Limited:O	372,000	732,840		0.00	2014-05-16
523	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	12,200		0.00	2014-02-24
524	0916	China Longyuan Power Group Corporation Limited:H	86,000	699,180		0.00	2014-05-02
525	2309	ZO Future Group:O	140,000	17,640		0.00	2014-03-06
526	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	79,578	4,559,819		0.00	2014-05-09
527	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	67,950		0.00	2011-05-04
528	0348	China Healthwise Holdings Limited:O	140,000	120,400		0.00	2014-04-25
529	0085	China Electronics Huada Technology Company Limited:O	42,500	67,150		0.00	2014-04-16
530	0936	Kaisa Capital Investment Holdings Limited:O	20,000	22,800	*	0.00	2014-04-22
531	0952	Quam Plus International Financial Limited:O	29,590	7,989		0.00	2010-02-03
532	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	3,038		0.00	2010-01-05
533	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,000		0.00	2012-08-10
534	3800	GCL Technology Holdings Limited (KY):O	380,000	839,800		0.00	2014-05-14
535	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	102,512	1,117,381		0.00	2014-01-08
536	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	9,130		0.00	2010-11-30
537	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	162,300		0.00	2014-05-15
538	0090	Puxing Energy Limited:O	10,000	7,400		0.00	2014-01-17
539	0923	Integrated Waste Solutions Group Holdings Limited:O	58,000	27,260		0.00	2014-04-15
540	0956	China Suntien Green Energy Corporation Limited:H	44,000	118,360		0.00	2014-04-24
541	1333	China Zhongwang Holdings Limited:O	130,000	322,400		0.00	2013-08-19
542	0653	BONJOUR HOLDINGS LIMITED:O	74,000	91,020		0.00	2013-09-18
543	2357	AviChina Industry & Technology Company Limited:H	56,000	248,640		0.00	2014-01-27
544	0959	Century Entertainment International Holdings Limited:O	5,384	7,538		0.00	2013-04-17
545	3636	Poly Culture Group Corporation Limited:H	2,100	55,230		0.00	2014-05-08
546	0199	ITC Properties Group Limited:O	16,144	54,082		0.00	2011-01-17
547	8006	Sino Splendid Holdings Limited:O	15,000	67,500		0.00	2014-01-16
548	0857	PETROCHINA COMPANY LIMITED:H	490,000	4,522,700		0.00	2014-05-16
549	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,886	1,759,378		0.00	2014-05-15
550	1091	South Manganese Investment Limited:O	69,958	37,777		0.00	2014-01-06
551	0431	Greater China Financial Holdings Limited:O	6,900	2,829		0.00	2010-10-19
552	3382	Tianjin Port Development Holdings Limited:O	140,631	172,976		0.00	2014-04-14
553	0451	GCL New Energy Holdings Limited:O	12,000	111,600		0.00	2014-02-27
554	0515	China Silver Technology Holdings Limited:O	10,000	3,850		0.00	2013-02-21
555	0383	Tian An Medicare Limited (BM):O	12,000	22,800		0.00	2008-01-03
556	0724	Ruixin International Holdings Limited:O	270,000	10,260		0.00	2014-02-24
557	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	192,991	1,655,863		0.00	2014-05-16
558	0174	Gemini Investments (Holdings) Limited:O	10,000	10,500		0.00	2013-08-27
559	0998	China CITIC Bank Corporation Limited:H	333,833	1,559,000		0.00	2014-05-08
560	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,200	181,368	*	0.00	2014-04-07
561	0778	Fortune Real Estate Investment Trust:Unit	41,000	267,730		0.00	2014-04-28
562	0814	Beijing Jingkelong Company Limited:H	4,000	8,200		0.00	2014-03-04
563	0933	Viva Goods Company Limited:O	133,335	62,001		0.00	2014-02-05
564	0723	Reliance Global Holdings Limited (BM):O	48,750	3,754		0.00	2014-05-13
565	1383	LET Group Holdings Limited:O	32,100	10,112		0.00	2014-02-06
566	2689	Nine Dragons Paper (Holdings) Limited:O	102,000	516,120		0.00	2014-04-28
567	2009	BBMG Corporation:H	25,500	134,130		0.00	2014-05-07
568	0656	FOSUN INTERNATIONAL LIMITED:O	139,500	1,316,880		0.00	2014-05-14
569	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	54,000	351,540		0.00	2014-04-01
570	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	139,000	398,930		0.00	2014-04-25
571	0499	Qingdao Holdings International Limited:O	10,700	10,700		0.00	2012-05-29
572	0498	Blue River Holdings Limited:O	98,000	15,778		0.00	2013-02-01
573	0745	China National Culture Group Limited:O	130,000	42,250		0.00	2014-05-14
574	3818	China Dongxiang (Group) Co., Ltd.:O	118,000	164,020		0.00	2014-05-02
575	1868	Neo-Neon Holdings Limited:O	20,000	31,600		0.00	2013-10-23
576	1011	China NT Pharma Group Company Limited:O	23,000	19,550		0.00	2014-03-07
577	3328	Bank of Communications Co., Ltd.:H	742,860	3,706,871		0.00	2014-05-05
578	0908	Zhuhai Holdings Investment Group Limited:O	30,000	36,900		0.00	2014-03-13
579	1788	Guotai Junan International Holdings Limited:O	40,000	160,000		0.00	2014-04-29
580	0866	China Qinfa Group Limited:O	44,000	14,080		0.00	2013-12-04
581	0999	I.T LIMITED:O	26,000	55,120		0.00	2014-02-26
582	0651	China Ocean Industry Group Limited:O	95,000	27,550		0.00	2014-04-15
583	0806	Value Partners Group Limited:O	37,000	177,970		0.00	2014-01-29
584	0242	SHUN TAK HOLDINGS LIMITED:O	63,750	235,875		0.00	2014-05-07
585	0773	China Metal Recycling (Holdings) Limited:O	24,600	231,978	*	0.00	2013-01-21
586	8310	Yancheng Port International Co., Limited:O	20,000	6,200		0.00	2014-03-18
587	2005	SSY Group Limited (KY):O	60,000	181,800		0.00	2013-01-02
588	2302	CNNC International Limited:O	10,000	21,100		0.00	2011-05-24
589	2236	WISON ENGINEERING SERVICES CO. LTD.:O	83,000	164,340	*	0.00	2013-09-02
590	1733	E-Commodities Holdings Limited:O	77,000	31,570		0.00	2013-10-21
591	1813	KWG Group Holdings Limited:O	59,000	261,960		0.00	2014-03-07
592	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	163,020		0.00	2014-03-27
593	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,400	29,792		0.00	2013-02-06
594	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,000	155,540	*	0.00	2014-03-31
595	6108	New Ray Medicine International Holding Limited:O	16,000	8,320		0.00	2014-03-20
596	1086	Goodbaby International Holdings Limited:O	22,000	86,680		0.00	2014-02-07
597	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	36,000	25,560		0.00	2013-06-28
598	0395	Smartac International Holdings Limited:O	56,000	21,560		0.00	2014-04-10
599	1210	Christine International Holdings Limited:O	20,000	9,400		0.00	2014-02-05
600	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,630	26,648		0.00	2013-04-03
601	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,060	47,650		0.00	2013-10-04
602	0531	Samson Holding Ltd.:O	60,000	63,000		0.00	2014-01-06
603	0253	SHUN HO HOLDINGS LIMITED:O	6,000	9,420		0.00	2012-06-04
604	0727	Crown International Corporation Limited:O	30,000	12,000		0.00	2010-12-08
605	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	207,000	4,657,500		0.00	2014-05-16
606	0205	SEEC MEDIA GROUP LIMITED:O	34,000	9,690		0.00	2007-08-16
607	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	59,650	228,460		0.00	2014-04-22
608	0728	CHINA TELECOM CORPORATION LIMITED:H	268,000	1,082,720		0.00	2014-05-12
609	0602	Jiahua Stores Holdings Limited:O	20,000	7,000		0.00	2011-05-03
610	3777	China Fiber Optic Network System Group Ltd.:O	28,000	50,960		0.00	2014-04-16
611	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,714	2,518,472		0.00	2014-01-24
612	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	7,920		0.00	2012-10-12
613	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	13,500	179,280		0.00	2012-03-02
614	0006	Power Assets Holdings Limited:O	40,208	2,800,487		0.00	2014-04-29
615	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	88,000	355,520		0.00	2014-03-26
616	1352	STYLAND HOLDINGS LIMITED:Wrnt	12,830	372		0.00	2014-02-20
617	0272	SHUI ON LAND LIMITED:O	150,000	298,500		0.00	2014-03-04
618	0876	Kaisa Health Group Holdings Limited:O	6,000	11,520		0.00	2012-02-24
619	0020	WHEELOCK AND COMPANY LIMITED:O	38,000	1,246,400		0.00	2014-02-07
620	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,300	203,060		0.00	2013-11-20
621	8010	Sing Pao Media Enterprises Limited:O	36,756	551	*	0.00	2007-06-26
622	0430	Oriental Explorer Holdings Limited:O	50,000	5,500		0.00	2007-09-19
623	3337	Anton Oilfield Services Group:O	40,000	218,400		0.00	2014-01-16
624	0546	Fufeng Group Limited:O	38,000	110,200		0.00	2013-10-17
625	2678	Texhong International Group Limited:O	16,000	82,560		0.00	2014-05-08
626	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	85,000	25,075		0.00	2014-03-05
627	3368	Parkson Retail Group Limited:O	50,000	111,500		0.00	2014-04-09
628	8037	China Biotech Services Holdings Limited:O	10,000	2,140		0.00	2014-03-18
629	0996	Carnival Group International Holdings Limited:O	230,562	142,948		0.00	2014-05-12
630	0211	STYLAND HOLDINGS LIMITED:O	64,150	8,532		0.00	2012-05-29
631	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	55,000		0.00	2013-12-10
632	0931	China HK Power Smart Energy Group Limited:O	200,000	102,000		0.00	2013-11-28
633	3999	DaChan Food (Asia) Limited:O	18,000	16,020		0.00	2013-09-16
634	0988	Silk Road Logistics Holdings Limited:O	42,213	24,061		0.00	2012-08-09
635	0357	Hainan Meilan International Airport Company Limited:H	4,000	28,800		0.00	2013-01-22
636	1829	China Machinery Engineering Corporation:H	16,000	80,960		0.00	2013-07-19
637	3322	Win Hanverky Holdings Limited:O	22,000	22,880		0.00	2013-12-10
638	0672	Zhong An Group Limited:O	40,800	74,256		0.00	2014-05-05
639	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	158,220		0.00	2014-03-04
640	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	32,794		0.00	2011-11-01
641	3983	China BlueChemical Ltd.:H	30,000	124,800		0.00	2014-04-04
642	1361	361 Degrees International Limited:O	35,000	62,300		0.00	2011-12-02
643	1431	YuanShengTai Dairy Farm Limited:O	66,000	88,440		0.00	2014-04-16
644	0016	SUN HUNG KAI PROPERTIES LIMITED:O	46,000	4,687,400		0.00	2014-05-14
645	0993	XinKong International Capital Holdings Limited:O	15,250	50,173		0.00	2014-04-22
646	0182	Concord New Energy Group Limited:O	150,000	79,500		0.00	2014-04-16
647	0139	Smart Fish Wealthlink Holdings Limited:O	34,000	4,658		0.00	2014-02-05
648	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	250,000	53,000		0.00	2013-12-03
649	0563	Shanghai Industrial Urban Development Group Limited:O	79,300	118,157		0.00	2013-08-06
650	1900	China ITS (Holdings) Co., Ltd.:O	27,000	42,390		0.00	2014-03-25
651	0762	CHINA UNICOM (HONG KONG) LIMITED:O	389,508	4,674,096		0.00	2014-05-05
652	1208	MMG Limited (HK):O	86,000	175,440		0.00	2014-04-22
653	2083	Nature Home Holding Company Limited:O	24,000	33,600		0.00	2013-06-06
654	1122	QINGLING MOTORS CO. LTD:H	20,000	49,000		0.00	2011-05-11
655	1833	Intime Retail (Group) Company Limited:O	32,000	256,000		0.00	2014-04-03
656	1313	China Resources Building Materials Technology Holdings Limited:O	104,000	518,960		0.00	2014-04-23
657	0864	Wing Lee Property Investments Limited:O	6,000	5,880		0.00	2013-03-19
658	1125	LAI FUNG HOLDINGS LIMITED:O	250,000	39,000		0.00	2013-10-25
659	2211	Universal Health International Group Holding Limited:O	31,000	68,820		0.00	2014-04-17
660	0600	China Infrastructure Investment Limited:O	66,000	7,128		0.00	2010-11-09
661	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2012-01-03
662	1623	Hilong Holding Limited:O	26,000	108,680		0.00	2014-05-02
663	0148	Kingboard Holdings Limited:O	15,680	236,454		0.00	2014-05-02
664	0410	SOHO CHINA LIMITED:O	80,500	485,415		0.00	2014-04-01
665	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	597,000		0.00	2014-04-11
666	1030	SEAZEN GROUP LIMITED:O	86,000	66,220		0.00	2013-11-01
667	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	24,000		0.00	2011-08-18
668	0598	SINOTRANS LIMITED:H	27,000	106,110		0.00	2014-05-16
669	1249	Tonly Electronics Holdings Limited:O	2,500	14,250		0.00	2013-09-09
670	1236	National Agricultural Holdings Limited:O	20,000	57,000		0.00	2014-03-03
671	0380	China Pipe Group Limited (BM):O	200,000	6,400		0.00	2014-03-14
672	1866	CHINA XLX FERTILISER LTD.:O	15,000	36,450		0.00	2012-12-14
673	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	98,880		0.00	2014-02-18
674	0480	HKR INTERNATIONAL LIMITED:O	20,220	62,480		0.00	2014-04-11
675	0925	Beijing Properties (Holdings) Limited:O	100,000	75,000		0.00	2013-12-30
676	0493	GOME Retail Holdings Limited:O	251,000	346,380		0.00	2014-04-29
677	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	36,000	57,960		0.00	2013-10-18
678	0606	China Agri-Industries Holdings Limited:O	77,500	237,150		0.00	2014-05-08
679	1387	China Dili Group:O	312,000	132,600		0.00	2014-04-16
680	0143	Guoan International Limited:O	76,000	12,692		0.00	2010-01-20
681	0467	United Energy Group Limited:O	190,000	222,300		0.00	2014-04-11
682	0210	Daphne International Holdings Limited:O	24,000	72,480		0.00	2014-04-17
683	0881	Zhongsheng Group Holdings Limited:O	31,000	295,740		0.00	2014-04-10
684	0992	LENOVO GROUP LIMITED:O	150,000	1,348,500		0.00	2014-05-15
685	1029	IRC LIMITED:O	70,000	51,100		0.00	2013-02-07
686	3383	Agile Group Holdings Limited (KY):O	50,000	285,000		0.00	2014-05-09
687	2638	HK Electric Investments Limited:O	126,434	662,514		0.00	2014-04-11
688	0509	Century Sunshine Group Holdings Limited:O	40,000	39,200		0.00	2014-03-10
689	0566	Hanergy Thin Film Power Group Limited:O	402,000	450,240		0.00	2014-04-16
690	0800	A8 New Media Group Limited:O	20,000	13,400		0.00	2014-01-15
691	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,349,002	18,453,001		0.00	2014-05-16
692	0555	REXLot Holdings Limited:O	125,000	101,250		0.00	2014-05-12
693	2383	TOM GROUP LIMITED:O	54,000	72,360		0.00	2014-03-03
694	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,000	150,930		0.00	2014-03-25
695	1382	Pacific Textiles Holdings Limited:O	20,000	181,200		0.00	2014-04-28
696	1373	International Housewares Retail Company Limited:O	10,000	38,000		0.00	2014-01-16
697	0019	SWIRE PACIFIC LIMITED:A	12,500	1,141,250		0.00	2014-04-11
698	0777	NetDragon Websoft Holdings Limited:O	7,000	87,220		0.00	2014-04-07
699	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,084	22,791		0.00	2014-05-16
700	1680	Macau Legend Development Limited:O	88,000	504,240		0.00	2014-05-12
701	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	49,920		0.00	2012-12-10
702	0149	China Agri-Products Exchange Limited:O	17,013	6,720		0.00	2014-03-25
703	0922	Anxian Yuan China Holdings Limited:O	60,000	8,160		0.00	2011-09-05
704	1088	China Shenhua Energy Company Limited:H	45,500	975,975		0.00	2014-05-14
705	0632	CHK Oil Limited (BM):O	43,200	8,856		0.00	2012-04-20
706	0735	China Power Clean Energy Development Company Limited:O	150,000	64,500		0.00	2014-04-15
707	3823	Tech Pro Technology Development Limited:O	16,000	62,240		0.00	2014-02-12
708	2088	Xiwang Property Holdings Company Limited:O	16,000	5,680		0.00	2014-01-27
709	2012	SUNSHINE OILSANDS LTD.:O	42,000	41,160		0.00	2014-04-08
710	6823	HKT Limited (KY):O	82,790	711,166		0.00	2014-05-09
711	2789	Yuanda China Holdings Limited:O	80,000	64,000		0.00	2014-05-05
712	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,000	26,080		0.00	2013-01-14
713	8158	China Regenerative Medicine International Limited:O	150,000	44,250		0.00	2014-01-21
714	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	6,480		0.00	2013-09-25
715	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	324,000	2,277,720		0.00	2014-04-29
716	0240	BUILD KING HOLDINGS LIMITED:O	15,750	3,922		0.00	2009-08-14
717	0985	CST Holding (HK) Limited (KY):O	343,560	18,209		0.00	2014-05-02
718	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	13,168	32,393		0.00	2014-01-21
719	1039	Changyou International Group Limited:O	10,000	3,750		0.00	2010-11-19
720	3968	CHINA MERCHANTS BANK CO., LTD.:H	57,217	787,306		0.00	2014-04-30
721	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	101,360	1,950,166		0.00	2014-05-14
722	0826	Tiangong International Company Limited:O	24,000	38,160		0.00	2014-05-14
723	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	164,000	13,940		0.00	2013-10-18
724	1247	Miko International Holdings Limited:O	10,000	13,300		0.00	2014-02-24
725	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,000		0.00	2010-10-26
726	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	27,485	118,186		0.00	2014-03-07
727	1388	Embry Holdings Limited:O	5,000	22,500		0.00	2013-01-25
728	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	19,800		0.00	2013-05-07
729	0083	SINO LAND COMPANY LIMITED:O	71,202	861,544		0.00	2014-02-18
730	1130	China Environmental Resources Group Limited:O	11,010	3,413		0.00	2013-11-05
731	0307	Up Energy Development Group Limited:O	34,940	24,458		0.00	2014-05-07
732	0004	Wharf (Holdings) Limited (The):O	34,937	1,918,041		0.00	2014-05-16
733	0013	Hutchison Whampoa Limited:O	49,100	5,037,660		0.00	2014-05-16
734	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	48,000		0.00	2014-05-16
735	0406	YAU LEE HOLDINGS LIMITED:O	5,000	8,300		0.00	2013-03-27
736	0189	DONGYUE GROUP LIMITED:O	24,000	79,200		0.00	2014-05-07
737	0269	China Resources and Transportation Group Limited:O	307,200	109,056		0.00	2014-03-31
738	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	88,000	102,960		0.00	2013-02-26
739	0494	LI & FUNG LIMITED:O	94,400	1,034,624		0.00	2014-03-25
740	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,500	62,530		0.00	2012-05-03
741	8096	Ruifeng Petroleum Chemical Holdings Limited:O	14,000	1,540	*	0.00	2013-02-08
742	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	113,920		0.00	2014-05-15
743	0010	HANG LUNG GROUP LIMITED:O	15,000	647,250		0.00	2011-05-30
744	1777	Fantasia Holdings Group Co., Limited:O	63,000	53,550		0.00	2014-03-26
745	1808	Enterprise Development Holdings Limited (KY):O	16,000	11,200		0.00	2011-03-09
746	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2011-04-29
747	0487	SUCCESS UNIVERSE GROUP LIMITED:O	53,000	16,430		0.00	2014-02-20
748	2010	Real Nutriceutical Group Limited:O	12,000	19,200		0.00	2014-02-18
749	0823	Link Real Estate Investment Trust:Unit	24,640	978,208		0.00	2014-05-14
750	0691	China Shanshui Cement Group Limited:O	30,000	91,200		0.00	2014-04-28
751	3883	China Aoyuan Group Limited:O	29,000	34,800		0.00	2013-09-16
752	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,212	2,274		0.00	2013-10-10
753	1886	China Huiyuan Juice Group Limited:O	20,500	91,635		0.00	2013-02-21
754	2222	NVC International Holdings Limited:O	32,000	54,720		0.00	2014-03-11
755	0533	GOLDLION HOLDINGS LIMITED:O	10,000	35,500		0.00	2009-09-16
756	0663	KING STONE ENERGY GROUP LIMITED:O	30,620	8,114		0.00	2012-01-11
757	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	259,050		0.00	2013-12-02
758	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,241	169,175		0.00	2013-08-13
759	3888	Kingsoft Corporation Limited:O	12,000	274,800		0.00	2014-05-16
760	0226	LIPPO LIMITED (HK):O	5,000	21,650		0.00	2013-01-24
761	2727	Shanghai Electric Group Company Limited:H	30,000	85,500		0.00	2014-02-07
762	1332	Touyun Biotech Group Limited:O	1,450	1,204		0.00	2013-09-06
763	0817	China Jinmao Holdings Group Limited:O	92,000	213,440		0.00	2013-11-19
764	1223	SYMPHONY HOLDINGS LIMITED (BM):O	23,760	12,830		0.00	2013-10-21
765	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	52,000	458,640		0.00	2014-03-26
766	0888	Bison Finance Group Limited:O	10,000	10,900		0.00	2010-01-29
767	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	62,200		0.00	2012-11-14
768	2323	Renco Holdings Group Limited (BM):O	10,000	2,330		0.00	2010-10-11
769	0369	Wing Tai Properties Limited:O	13,333	63,198		0.00	2012-06-19
770	1270	Langham Hospitality Investments Limited:O	20,000	72,000		0.00	2014-05-13
771	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,300		0.00	2011-07-05
772	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	4,375		0.00	2012-02-27
773	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,440		0.00	2007-06-26
774	0109	Good Resources Holdings Limited:O	14,145	4,880		0.00	2014-04-15
775	0489	DongFeng Motor Group Company Limited (CN):H	28,000	287,840		0.00	2014-04-15
776	1104	APAC Resources Limited:O	60,000	10,860		0.00	2010-04-30
777	1299	AIA Group Limited:O	117,800	4,505,850		0.00	2014-05-14
778	6051	Youzan Technology Limited:O	48,000	20,640		0.00	2014-04-23
779	0202	EverChina Int'l Holdings Company Limited:O	57,500	19,550		0.00	2013-09-18
780	0393	Glorious Sun Enterprises Limited:O	10,000	16,900		0.00	2012-05-22
781	2369	Coolpad Group Limited:O	20,000	73,600		0.00	2014-05-15
782	0506	China Foods Limited:O	26,000	68,640		0.00	2014-05-15
783	0945	MANULIFE FINANCIAL CORPORATION:O	17,200	2,457,880		0.00	2013-11-26
784	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,530	33,583	*	0.00	2011-06-08
785	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	21,000		0.00	2014-02-21
786	1099	SINOPHARM GROUP CO. LTD.:H	9,200	186,760		0.00	2013-12-11
787	0053	GUOCO GROUP LIMITED:O	3,000	284,400		0.00	2012-10-08
788	1963	Bank of Chongqing Co., Ltd.:H	10,500	52,500		0.00	2014-03-26
789	0371	Beijing Enterprises Water Group Limited:O	78,250	372,470		0.00	2014-05-05
790	0135	KUNLUN ENERGY COMPANY LIMITED:O	72,000	888,480		0.00	2014-05-16
791	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	108,600		0.00	2012-12-21
792	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	3,550		0.00	2011-03-10
793	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	8,000	7,920		0.00	2012-03-12
794	1768	Bracell Limited (BM):O	30,000	42,300		0.00	2012-03-16
795	0941	China Mobile Limited (HK):O	175,500	13,416,975		0.00	2014-05-16
796	2033	Time Watch Investments Limited:O	18,000	18,540		0.00	2013-07-02
797	3989	Capital Environment Holdings Limited:O	40,000	25,200		0.00	2014-02-17
798	0813	Shimao Group Holdings Limited:O	29,500	443,680		0.00	2014-05-16
799	0661	China Daye Non-Ferrous Metals Mining Limited:O	147,000	19,110		0.00	2012-12-05
800	0877	OM Technologies (Group) Limited:O	6,000	11,580		0.00	2013-10-28
801	2020	ANTA Sports Products Limited:O	21,000	247,800		0.00	2014-04-15
802	8198	Crypto Flow Technology Limited:O	20,000	21,000		0.00	2014-01-27
803	0848	Maoye International Holdings Limited:O	43,000	47,300		0.00	2013-01-28
804	8019	Hao Wen Holdings Limited:O	18,000	2,358		0.00	2013-11-13
805	2007	Country Garden Holdings Company Limited:O	150,506	472,589		0.00	2014-05-05
806	0434	Boyaa Interactive International Limited:O	6,000	54,900		0.00	2014-05-15
807	1195	Kingwell Group Limited:O	18,000	17,460		0.00	2010-04-01
808	1386	Vestate Group Holdings Limited:O	5,000	2,000		0.00	2008-01-10
809	0144	China Merchants Port Holdings Company Limited:O	20,000	477,000		0.00	2014-05-08
810	8167	Neo Telemedia Limited:O	20,000	4,980		0.00	2012-11-19
811	1838	China Properties Group Limited:O	14,000	23,660		0.00	2013-01-29
812	1698	Boshiwa International Holding Limited:O	16,000	26,880	*	0.00	2012-03-06
813	0617	PALIBURG HOLDINGS LIMITED:O	8,451	21,043		0.00	2011-06-01
814	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,400	69,084		0.00	2009-12-07
815	0552	China Communications Services Corporation Limited:H	18,000	65,880		0.00	2014-04-15
816	8192	Global Token Limited:O	16,000	6,960		0.00	2013-11-21
817	0933	Brightoil Petroleum (Holdings) Limited:O	65,000	122,850		0.00	2014-02-21
818	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	54,000	216,540		0.00	2013-10-17
819	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	9,210		0.00	2013-02-26
820	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	107,820		0.00	2013-03-18
821	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	6,390		0.00	2011-09-16
822	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,800	478,170		0.00	2014-05-07
823	0381	AOM International Group Company Limited:O	10,000	3,850		0.00	2014-05-13
824	1314	Tsui Wah Holdings Limited:O	10,000	37,500		0.00	2014-04-03
825	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	81,000		0.00	2014-03-05
826	0979	Green Energy Group Limited:O	3,280	1,525	*	0.00	2010-04-15
827	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	7,600		0.00	2012-02-03
828	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	43,700		0.00	2014-03-26
829	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	97,200		0.00	2014-05-14
830	0633	China All Access (Holdings) Limited:O	10,000	33,500		0.00	2013-08-30
831	1338	BaWang International (Group) Holding Limited:O	20,000	7,500		0.00	2012-11-06
832	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	43,000		0.00	2008-10-30
833	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,000	58,480		0.00	2014-02-06
834	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	19,600		0.00	2013-02-05
835	0862	Vision Values Holdings Limited:O	17,000	11,390		0.00	2013-02-07
836	0291	China Resources Beer (Holdings) Company Limited:O	16,000	362,400		0.00	2012-12-07
837	1918	Sunac China Holdings Limited:O	22,000	84,920		0.00	2014-05-15
838	8088	8088 Investment Holdings Limited:O	3,000	2,940		0.00	2011-12-05
839	3889	Global Corn Group Limited:O	10,000	4,150		0.00	2011-06-28
840	1251	SPT Energy Group Inc.:O	10,000	43,700		0.00	2014-02-14
841	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	8,550		0.00	2014-05-07
842	1110	Kingworld Medicines Group Limited:O	4,000	10,440		0.00	2014-04-24
843	0751	Skyworth Group Limited:O	18,000	69,660		0.00	2014-04-28
844	0228	China Energy Development Holdings Limited:O	50,000	5,650		0.00	2013-04-24
845	0142	FIRST PACIFIC COMPANY LIMITED:O	27,000	240,570		0.00	2013-05-13
846	2888	STANDARD CHARTERED PLC:O	15,498	2,650,158		0.00	2014-05-14
847	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	4,176		0.00	2014-04-22
848	0295	KONG SUN HOLDINGS LIMITED:O	11,000	9,020		0.00	2014-05-08
849	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,085	78,188		0.00	2013-01-03
850	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	52,000	444,080		0.00	2014-03-14
851	1700	Springland International Holdings Limited:O	15,000	44,250		0.00	2013-11-07
852	1371	China Ecotourism Group Limited:O	46,500	27,900		0.00	2014-04-17
853	1073	Da Yu Financial Holdings Limited:O	6,000	1,134		0.00	2014-01-27
854	0208	POLYTEC ASSET HOLDINGS LIMITED:O	26,000	30,680		0.00	2014-02-26
855	8117	China Primary Energy Holdings Limited:O	2,823	776		0.00	2014-04-22
856	0958	Huaneng Renewables Corporation Limited:H	20,000	46,400		0.00	2014-05-02
857	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	421,300		0.00	2014-03-28
858	3389	Hengdeli Holdings Limited:O	26,400	39,336		0.00	2013-05-30
859	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	69,900		0.00	2014-04-17
860	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	248,500		0.00	2014-04-11
861	3886	Town Health International Medical Group Limited:O	5,000	27,650		0.00	2014-04-16
862	0373	ALLIED GROUP LIMITED (HK):O	1,000	33,900		0.00	2007-08-24
863	8047	China Ocean Group Development Limited:O	2,400	2,160		0.00	2013-05-30
864	0263	GT GROUP HOLDINGS LIMITED:O	2,100	714		0.00	2013-12-19
865	1161	WATER OASIS GROUP LIMITED:O	4,000	1,920		0.00	2013-01-29
866	0627	Japan Kyosei Group Company Limited:O	6,900	2,760		0.00	2013-09-19
867	2128	China Lesso Group Holdings Limited:O	16,000	63,680		0.00	2013-12-17
868	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	36,000	119,160		0.00	2014-05-09
869	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	47,100		0.00	2014-05-07
870	0260	AVIC Joy Holdings (HK) Limited:O	22,250	3,560		0.00	2013-09-12
871	1368	Xtep International Holdings Limited:O	11,000	36,410		0.00	2012-08-14
872	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	33,800		0.00	2014-04-10
873	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	5,400		0.00	2013-09-26
874	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,754	186,096		0.00	2014-05-15
875	1117	China Modern Dairy Holdings Ltd.:O	24,000	83,760		0.00	2014-01-29
876	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2011-05-05
877	8030	Fengyinhe Holdings Limited:O	5,000	1,750		0.00	2014-03-10
878	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	8,640	*	0.00	2011-10-10
879	1968	Peak Sport Products Co., Limited:O	10,000	21,200		0.00	2014-02-14
880	0001	CK Hutchison Holdings Limited:O	11,000	1,480,600		0.00	2014-05-05
881	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	14,400		0.00	2014-03-14
882	0860	Apollo Future Mobility Group Limited:O	30,000	2,490		0.00	2014-04-10
883	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	4,400		0.00	2014-04-24
884	1124	COASTAL GREENLAND LIMITED:O	19,000	4,351		0.00	2014-04-07
885	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,000	1,148		0.00	2013-04-15
886	0883	CNOOC LIMITED:O	199,000	2,646,700		0.00	2014-05-15
887	8130	Dadi International Group Limited:O	2,000	1,580		0.00	2012-09-28
888	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	260,040		0.00	2014-05-12
889	3918	NagaCorp Ltd.:O	10,000	66,600		0.00	2014-01-20
890	0887	Emperor Watch & Jewellery Limited:O	30,000	16,200		0.00	2014-02-17
891	0818	Hi Sun Technology (China) Limited:O	12,000	21,960		0.00	2014-04-15
892	8173	Hephaestus Holdings Limited:O	4,000	2,040		0.00	2011-02-25
893	1142	E&P Global Holdings Limited:O	2,150	492	*	0.00	2013-02-26
894	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,720		0.00	2013-06-14
895	1087	InvesTech Holdings Limited:O	3,000	3,030		0.00	2012-07-27
896	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	4,600		0.00	2010-12-06
897	0484	Forgame Holdings Limited:O	500	15,375		0.00	2014-04-07
898	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2011-01-19
899	0872	Titan Invo Technology Limited:O	2,000	1,160		0.00	2010-11-08
900	8011	Polyard Petroleum International Group Limited:O	7,500	1,200		0.00	2013-10-10
901	6210	VALE SA:HDRO	1,000	105,100		0.00	2013-09-11
902	1191	China Gem Holdings Limited:O	5,460	1,305		0.00	2013-05-16
903	0630	AMCO United Holding Limited:O	4,000	1,380		0.00	2013-04-15
904	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,240	316	*	0.00	2011-11-24
905	0621	Taung Gold International Limited:O	46,000	5,658		0.00	2011-10-21
906	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	41,700		0.00	2014-01-17
907	3333	China Evergrande Group:O	53,000	179,670		0.00	2014-04-22
908	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	17,380	47,795		0.00	2013-12-30
909	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	382,400		0.00	2014-01-27
910	0285	BYD Electronic (International) Company Limited:O	8,000	36,160		0.00	2014-04-11
911	1094	Cherish Sunshine International Limited:O	40,000	13,400		0.00	2014-02-06
912	0402	Peace Map Holding Limited:O	20,000	4,280		0.00	2014-01-08
913	0491	Emperor Culture Group Limited:O	513	208		0.00	2014-03-05
914	0241	Alibaba Health Information Technology Limited:O	28,000	169,960		0.00	2014-05-15
915	0318	Vongroup Limited:O	20,000	1,560		0.00	2014-02-25
916	8017	Long Success International (Holdings) Limited:O	5,000	2,025	*	0.00	2012-03-21
917	0087	SWIRE PACIFIC LIMITED:B	10,000	171,600		0.00	2013-04-23
918	1234	China Lilang Limited:O	4,000	20,600		0.00	2012-08-27
919	0990	Deep Source Holdings Limited:O	12,000	3,360		0.00	2013-10-09
920	1972	SWIRE PROPERTIES LIMITED:O	18,950	435,850		0.00	2014-04-01
921	8123	Sinofortune Financial Holdings Limited:O	14,400	3,600		0.00	2010-06-15
922	2349	China City Infrastructure Group Limited:O	6,000	2,970		0.00	2011-10-04
923	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	21,750		0.00	2014-02-24
924	0124	Guangdong Land Holdings Limited:O	5,389	8,515		0.00	2013-12-27
925	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	120,600		0.00	2013-09-03
926	0313	Richly Field China Development Limited:O	28,000	4,396		0.00	2010-10-26
927	0582	Shin Hwa World Limited:O	50,000	30,000		0.00	2014-03-28
928	1661	China Frontier Technology Group:O	5,000	19,600		0.00	2014-04-14
929	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,500	39,375		0.00	2014-04-17
930	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,002	761,917		0.00	2014-05-15
931	0397	Minerva Group Holding Limited:O	27,237	2,097		0.00	2014-02-12
932	0022	MEXAN LIMITED (BM):O	4,000	920		0.00	2011-05-06
933	1638	Kaisa Group Holdings Ltd.:O	15,000	36,450		0.00	2014-04-29
934	0829	Shenguan Holdings (Group) Limited:O	10,000	32,000		0.00	2013-08-20
935	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	34,740		0.00	2014-04-28
936	1966	China SCE Group Holdings Limited:O	10,000	16,900		0.00	2013-09-26
937	8250	Du Du Holdings Limited (KY):O	15,000	3,000		0.00	2013-09-25
938	0665	Haitong International Securities Group Limited:O	4,000	15,240		0.00	2013-04-16
939	0707	Asia Television Holdings Limited:O	4,000	840		0.00	2013-12-16
940	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	10,080		0.00	2014-04-09
941	1222	WANG ON GROUP LIMITED:O	18,550	3,302		0.00	2014-03-14
942	0904	China Green (Holdings) Limited:O	3,000	1,335		0.00	2014-05-16
943	1180	Paradise Entertainment Limited (BM):O	3,000	17,610		0.00	2014-01-20
944	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	21,428		0.00	2014-03-05
945	0043	C.P. POKPHAND CO. LTD.:O	60,000	50,400		0.00	2014-03-07
946	1004	China Smarter Energy Group Holdings Limited:O	4,000	16,920		0.00	2011-02-28
947	0940	China Animal Healthcare Ltd.:O	5,000	23,350		0.00	2014-02-04
948	0094	Greenheart Group Limited:O	2,000	1,000		0.00	2012-03-30
949	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,694	123,303		0.00	2014-03-13
950	1238	Powerlong Real Estate Holdings Limited:O	10,000	11,800		0.00	2013-01-31
951	1038	CK Infrastructure Holdings Limited:O	6,000	319,800		0.00	2014-04-14
952	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	70,000		0.00	2014-05-14
953	0917	NEW WORLD CHINA LAND LIMITED:O	21,000	135,450		0.00	2013-09-04
954	1448	Fu Shou Yuan International Group Limited:O	5,000	21,250		0.00	2014-02-05
955	1515	China Resources Medical Holdings Company Limited:O	2,000	21,680		0.00	2014-02-12
956	1628	Yuzhou Group Holdings Company Limited:O	8,000	14,480		0.00	2014-05-09
957	0511	TELEVISION BROADCASTS LIMITED:O	1,000	49,350		0.00	2013-12-02
958	0061	Green Leader Holdings Group Limited:O	7,000	840		0.00	2013-11-15
959	0659	CTF Services Limited (BM):O	7,500	102,600		0.00	2012-12-03
960	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	4,760		0.00	2013-12-10
961	0573	Tao Heung Holdings Limited:O	2,000	9,560		0.00	2013-01-14
962	2366	SMI Culture & Travel Group Holdings Limited:O	1,100	913		0.00	2013-07-25
963	1293	Grand Baoxin Auto Group Limited:O	5,000	28,350		0.00	2014-01-03
964	1308	SITC International Holdings Company Limited:O	5,000	16,700		0.00	2014-05-14
965	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	151	648		0.00	2010-03-05
966	1211	BYD COMPANY LIMITED:H	1,500	60,000		0.00	2013-12-11
967	1882	Haitian International Holdings Limited:O	3,000	44,760		0.00	2014-03-25
968	1997	Regent Manner International Holdings Limited:O	4,000	6,720		0.00	2011-03-15
969	0059	Skyfame Realty (Holdings) Limited:O	4,026	3,583		0.00	2009-11-02
970	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,680	5,670		0.00	2014-01-17
971	0825	New World Department Store China Limited:O	3,000	10,530		0.00	2011-05-11
972	0960	Longfor Group Holdings Limited:O	9,500	91,675		0.00	2013-12-11
973	1006	Changshouhua Food Company Limited:O	1,000	7,320		0.00	2013-10-10
974	0878	SOUNDWILL HOLDINGS LIMITED:O	480	6,326		0.00	2011-10-14
975	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	20,650		0.00	2014-05-08
976	0973	L'Occitane International S.A.:O	2,500	46,400		0.00	2013-10-07
977	3668	Chinalco Mining Corporation International:O	20,000	19,200		0.00	2013-08-28
978	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,000	15,880		0.00	2014-01-20
979	0177	Jiangsu Expressway Company Limited:H	2,000	17,820		0.00	2013-05-15
980	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,297	573		0.00	2011-10-04
981	0159	Brockman Mining Limited:O	13,600	4,896		0.00	2010-11-16
982	0880	SJM Holdings Limited:O	9,000	189,900		0.00	2014-01-16
983	2356	DAH SING BANKING GROUP LIMITED:O	2,264	27,213		0.00	2014-05-09
984	0743	Asia Cement (China) Holdings Corporation:O	2,500	13,750		0.00	2014-04-07
985	0160	Hon Kwok Land Investment Company, Limited:O	1,117	2,826		0.00	2010-01-04
986	0151	Want Want China Holdings Limited:O	20,000	224,000		0.00	2014-02-25
987	0712	Comtec Solar Systems Group Limited:O	2,000	2,260		0.00	2014-01-14
988	0436	New Universe Environmental Group Limited:O	3,800	669		0.00	2007-06-26
989	1193	China Resources Gas Group Limited:O	3,000	69,000		0.00	2014-01-06
990	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,520	272		0.00	2012-11-30
991	1836	Stella International Holdings Limited:O	1,000	20,250		0.00	2013-04-16
992	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	4,190		0.00	2013-12-12
993	0207	Joy City Property Limited:O	10,000	19,000		0.00	2014-04-10
994	0891	Trinity Limited (BM):O	2,000	3,940		0.00	2014-01-15
995	1929	Chow Tai Fook Jewellery Group Limited:O	11,400	118,788		0.00	2014-03-07
996	1230	Yashili International Holdings Ltd:O	4,000	14,840		0.00	2014-04-09
997	2883	China Oilfield Services Limited:H	2,000	36,680		0.00	2014-01-17
998	1165	Shunfeng International Clean Energy Limited:O	2,000	22,040		0.00	2014-05-15
999	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	16,500		0.00	2010-04-16
1000	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	8,750		0.00	2014-03-19
1001	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,200	27,148		0.00	2014-04-07
1002	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	7,340		0.00	2014-05-05
1003	8178	China Information Technology Development Limited:O	2,400	326		0.00	2012-08-20
1004	0337	Greenland Hong Kong Holdings Limited:O	1,000	3,390		0.00	2013-09-09
1005	1928	Sands China Ltd.:O	6,800	391,000		0.00	2014-05-15
1006	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	77,520		0.00	2014-01-14
1007	0512	Grand Pharmaceutical Group Limited:O	1,500	2,100		0.00	2014-01-28
1008	6818	China Everbright Bank Company Limited:H	5,000	16,650		0.00	2014-03-17
1009	0069	SHANGRI-LA ASIA LIMITED:O	2,000	24,760		0.00	2013-04-17
1010	3698	Huishang Bank Corporation Limited:H	2,000	7,000		0.00	2014-01-24
1011	0547	Digital Domain Holdings Limited:O	6,000	606		0.00	2011-04-15
1012	0273	MASON GROUP HOLDINGS LIMITED:O	445	610		0.00	2014-03-28
1013	0193	CAPITAL ESTATE LIMITED:O	1,375	275		0.00	2011-01-27
1014	3308	Golden Eagle Retail Group Limited:O	1,000	9,610		0.00	2013-02-07
1015	0479	CIL HOLDINGS LIMITED:O	1,366	183		0.00	2012-07-10
1016	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	28,080		0.00	2011-04-12
1017	2282	MGM China Holdings Limited:O	2,000	51,600		0.00	2014-03-07
1018	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,000	540		0.00	2010-07-28
1019	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	2,640		0.00	2014-04-11
1020	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	4,300		0.00	2014-03-27
1021	0683	KERRY PROPERTIES LIMITED:O	500	12,300		0.00	2014-01-28
1022	1109	CHINA RESOURCES LAND LIMITED:O	2,000	30,600		0.00	2014-02-13
1023	1227	National Investments Fund Limited:O	400	124		0.00	2013-03-21
1024	0636	KLN Logistics Group Limited (BM):O	500	5,890		0.00	2014-04-15
1025	1336	New China Life Insurance Company Ltd.:H	300	7,035		0.00	2014-02-21
1026	1139	VICTORY GROUP LIMITED:O	242	69		0.00	2012-05-14
1027	2168	AirPower Technologies Limited:O	500	4,025		0.00	2014-04-04
1028	2038	FIH Mobile Limited:O	2,000	8,280		0.00	2014-03-10
1029	0673	China Health Group Limited:O	150	40		0.00	2010-04-12
1030	0901	Goldstone Investment Group Limited:O	40	126	*	0.00	2013-06-05
1031	0474	Aceso Life Science Group Limited:O	797	112		0.00	2010-10-12
1032	0332	Yuan Heng Gas Holdings Limited:O	1,000	1,190		0.00	2013-03-11
1033	0805	GLENCORE PLC:O	2,500	105,250		0.00	2012-04-16
1034	1128	Wynn Macau, Limited:O	800	25,520		0.00	2014-05-13
1035	0700	TENCENT HOLDINGS LIMITED:O	1,300	138,450		0.00	2014-05-14
1036	0530	Goldin Financial Holdings Limited:O	933	3,116		0.00	2011-01-05
1037	0885	Rentian Technology Holdings Limited:O	69	73	*	0.00	2013-09-10
1038	0376	Yunfeng Financial Group Limited:O	40	87		0.00	2011-08-09
1039	0767	Zhong Ji Longevity Science Group Limited:O	243	27		0.00	2013-12-11
1040	0851	Sheng Yuan Holdings Limited:O	100	41		0.00	2009-09-15
1041	0283	Goldin Properties Holdings Limited:O	200	724		0.00	2011-05-19
1042	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	124	68		0.00	2012-09-03
1043	1076	Imperial Pacific International Holdings Limited:O	240	116		0.00	2014-04-30
1044	1141	CMBC Capital Holdings Limited:O	100	14		0.00	2012-07-26
1045	0329	OCI International Holdings Limited:O	5	26		0.00	2012-11-16
1046	8080	North Asia Strategic Holdings Limited:O	31	7		0.00	2012-10-04
1047	8100	Famous Tech International Holdings Limited:O	64	4		0.00	2014-05-05
1048	0736	China Properties Investment Holdings Limited:O	7	6		0.00	2011-09-30
1049	0279	Arta TechFin Corporation Limited:O	2	4		0.00	2013-12-03
1050	0928	King International Investment Limited (KY):O	1	8		0.00	2013-11-13
1051	0433	North Mining Shares Company Limited:O	18	6		0.00	2012-09-28

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