STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

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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	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	76,900,030	196,095,077		35.37	2014-04-11
2	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	12,960,000	2,332,800		5.63	2014-04-03
3	0273	MASON GROUP HOLDINGS LIMITED:O	20,000,000	27,400,000		2.66	2014-05-02
4	8201	PPS International (Holdings) Limited:O	25,200,000	13,860,000		2.52	2014-05-16
5	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,258,000	8,132,780		1.88	2014-05-12
6	0061	Green Leader Holdings Group Limited:O	51,590,000	6,190,800		1.56	2014-03-07
7	0706	Beautiful China Holdings Company Limited:O	61,520,000	30,144,800		1.49	2014-05-13
8	8098	CL Group (Holdings) Limited:O	15,760,000	7,564,800		1.43	2013-08-01
9	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,029,000	21,631,320		1.07	2014-02-07
10	0705	Ding He Mining Holdings Limited:O	14,748,000	1,917,240		0.92	2014-03-28
11	1069	China Health Technology Group Holding Company Limited:O	4,280,000	8,132,000		0.91	2014-04-07
12	1125	LAI FUNG HOLDINGS LIMITED:O	140,935,000	21,985,860		0.88	2014-04-09
13	8260	Yin He Holdings Limited:O	3,450,000	983,250		0.86	2014-05-12
14	1130	China Environmental Resources Group Limited:O	8,000,000	2,480,000		0.85	2014-03-18
15	8172	Lajin Entertainment Network Group Limited:O	4,881,800	1,562,176		0.81	2014-05-12
16	8163	NOIZ Group Limited:O	4,583,500	302,511		0.75	2014-05-16
17	0279	Arta TechFin Corporation Limited:O	2,000,003	3,980,006		0.58	2014-04-17
18	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	32,609,436	6,293,621		0.52	2014-05-15
19	0645	Ares Asia Limited:O	1,677,000	2,029,170		0.49	2014-05-16
20	8270	China CBM Group Company Limited:O	4,500,000	1,687,500		0.47	2014-02-12
21	2322	Modern Innovative Digital Technology Company Limited (BM):O	15,570,000	1,105,470		0.46	2014-05-15
22	0761	Bel Global Resources Holdings Limited:O	16,620,000	2,376,660	*	0.46	2011-10-07
23	0136	China Ruyi Holdings Limited:O	68,640,000	6,589,440		0.44	2014-01-07
24	8119	THIZ TECHNOLOGY GROUP LIMITED:O	8,740,000	655,500		0.42	2014-05-14
25	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,840,000	5,336,000		0.41	2014-05-16
26	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,926,227	3,069,672		0.40	2014-05-16
27	8226	KOALA Financial Group Limited:O	1,456,000	640,640		0.34	2014-05-16
28	0326	CHINA STAR ENTERTAINMENT LIMITED:O	47,167,813	5,707,305		0.33	2014-05-13
29	0768	UBA INVESTMENTS LIMITED:O	3,000,000	393,000		0.28	2014-04-22
30	1235	Travel Expert (Asia) Enterprises Limited:O	1,435,000	1,406,300		0.28	2014-04-04
31	1137	Hong Kong Technology Venture Company Limited:O	2,021,447	4,548,256		0.25	2014-05-16
32	1046	Universe Entertainment and Culture Group Company Limited:O	4,200,000	579,600		0.24	2014-05-16
33	8041	IntelliMark AI International Limited:O	2,400,000	386,400		0.24	2014-05-13
34	3989	Capital Environment Holdings Limited:O	10,580,000	6,665,400		0.23	2014-05-05
35	1215	Kai Yuan Holdings Limited:O	28,364,500	3,885,937		0.22	2013-11-18
36	0764	Eternity Investment Limited:O	1,176,805	811,995		0.21	2014-02-14
37	1881	Regal Real Estate Investment Trust:Unit	6,781,000	13,968,860		0.21	2014-03-28
38	1383	LET Group Holdings Limited:O	2,992,100	942,512		0.20	2014-02-13
39	8243	Dahe Media Co., Ltd.:H	500,000	124,000		0.20	2014-03-13
40	0110	China Fortune Holdings Limited:O	1,604,000	681,700		0.19	2014-05-16
41	0885	Rentian Technology Holdings Limited:O	1,376,800	1,459,408	*	0.19	2014-05-12
42	8021	WLS HOLDINGS LIMITED (BM):O	2,540,000	208,280		0.18	2014-03-28
43	8017	Long Success International (Holdings) Limited:O	2,500,000	1,012,500	*	0.17	2013-08-02
44	0329	OCI International Holdings Limited:O	360,000	1,904,400		0.17	2014-03-20
45	0209	Winshine Science Company Limited:O	2,840,000	499,840		0.17	2014-05-14
46	8045	Jiangsu NandaSoft Technology Company Limited:H	706,000	176,500		0.17	2013-08-26
47	0724	Ruixin International Holdings Limited:O	19,150,000	727,700		0.16	2014-02-06
48	8202	INNO-TECH HOLDINGS LIMITED:O	400,374	35,233		0.15	2014-05-16
49	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,481,713	2,554,576		0.14	2014-03-25
50	0166	New Times Corporation Limited (BM):O	1,604,000	609,520		0.14	2014-03-19
51	8026	China Brilliant Global Limited:O	1,000,000	159,000		0.13	2014-04-22
52	8228	National Arts Group Holdings Limited:O	5,301,000	148,428		0.13	2014-05-12
53	1247	Miko International Holdings Limited:O	1,050,000	1,396,500		0.13	2014-03-19
54	1003	Huanxi Media Group Limited:O	490,000	445,900		0.13	2014-05-14
55	0235	CSC Holdings Limited (HK):O	4,615,000	738,400		0.12	2014-05-13
56	0617	PALIBURG HOLDINGS LIMITED:O	1,379,356	3,434,596		0.12	2013-11-08
57	1141	CMBC Capital Holdings Limited:O	4,070,400	553,574		0.12	2014-04-23
58	0198	SMI Holdings Group Limited:O	10,654,662	2,930,032		0.12	2014-05-14
59	1698	Boshiwa International Holding Limited:O	2,293,000	3,852,240	*	0.11	2012-03-19
60	1198	Royale Home Holdings Limited:O	1,523,832	533,341		0.11	2014-05-05
61	0251	S E A HOLDINGS LIMITED:O	716,000	3,186,200		0.10	2014-04-04
62	0876	Kaisa Health Group Holdings Limited:O	331,000	635,520		0.10	2014-03-18
63	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,669,800	839,130		0.10	2014-04-01
64	0333	Top Form International Limited:O	1,050,000	425,250		0.10	2014-04-17
65	0933	Viva Goods Company Limited:O	5,917,600	2,751,684		0.10	2014-05-14
66	0802	China e-Wallet Payment Group Limited:O	970,000	286,150		0.10	2014-04-10
67	2080	AUX International Holdings Limited:O	300,000	252,000		0.10	2014-01-27
68	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	423,000	2,195,370		0.10	2014-05-13
69	1338	BaWang International (Group) Holding Limited:O	2,682,000	1,005,750		0.09	2014-03-05
70	8176	SuperRobotics Holdings Limited (BM):O	12,000	37,920		0.09	2014-05-13
71	1225	Lerado Financial Group Company Limited:O	684,000	670,320		0.09	2014-04-16
72	0182	Concord New Energy Group Limited:O	8,060,000	4,271,800		0.09	2014-05-15
73	1142	E&P Global Holdings Limited:O	450,890	103,254	*	0.09	2013-01-08
74	1618	Metallurgical Corporation of China Ltd.:H	2,463,000	3,645,240		0.09	2014-05-15
75	0521	CWT International Limited:O	2,737,900	766,612		0.08	2014-05-14
76	0812	Southwest Securities International Securities Limited:O	988,000	266,760		0.08	2014-04-08
77	0888	Bison Finance Group Limited:O	824,000	898,160		0.08	2013-09-13
78	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	488,000	110,776		0.08	2014-03-11
79	0904	China Green (Holdings) Limited:O	855,000	380,475		0.08	2014-05-16
80	8090	China Assurance Finance Group Limited:O	1,260,000	1,764,000		0.08	2014-05-14
81	0024	BURWILL HOLDINGS LIMITED:O	3,587,800	1,004,584		0.08	2014-05-05
82	8239	Capital Finance Holdings Limited:O	501,320	275,726		0.08	2013-10-25
83	0022	MEXAN LIMITED (BM):O	1,000,800	230,184		0.08	2014-04-30
84	0097	HENDERSON INVESTMENT LIMITED:O	2,320,000	1,392,000		0.08	2014-04-29
85	0993	XinKong International Capital Holdings Limited:O	686,010	2,256,973		0.08	2014-05-09
86	1282	Renze Harvest International Limited:O	2,216,000	775,600		0.08	2014-05-12
87	3636	Poly Culture Group Corporation Limited:H	66,600	1,751,580		0.07	2014-05-12
88	0938	MAN SANG INTERNATIONAL LIMITED:O	950,000	522,500		0.07	2014-04-07
89	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	852,000	302,460		0.07	2014-05-16
90	8037	China Biotech Services Holdings Limited:O	410,000	87,740		0.07	2014-03-17
91	0925	Beijing Properties (Holdings) Limited:O	4,862,000	3,646,500		0.07	2014-05-12
92	1108	Triumph New Energy Company Limited:H	180,000	419,400		0.07	2014-04-15
93	8312	Rui Feng Group Holdings Company Limited:O	480,000	66,720		0.07	2014-03-18
94	0603	China Oil And Gas Group Limited:O	3,521,000	4,366,040		0.07	2014-05-16
95	0076	Elate Holdings Limited:O	5,606,700	403,682		0.07	2014-04-29
96	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	513,681	390,398		0.07	2014-04-30
97	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	880,280	140,845		0.06	2013-12-12
98	1149	Anxin-China Holdings Limited:O	1,960,000	2,097,200		0.06	2014-05-14
99	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	384,000	134,400		0.06	2013-08-15
100	1020	Cybernaut International Holdings Company Limited:O	956,000	497,120		0.06	2014-05-14
101	0455	Tianda Pharmaceuticals Limited:O	1,192,000	452,960		0.06	2014-03-28
102	1371	China Ecotourism Group Limited:O	4,873,370	2,924,022		0.06	2014-05-16
103	0082	Crazy Sports Group Limited:O	2,070,800	1,387,436		0.06	2014-05-16
104	0555	REXLot Holdings Limited:O	5,500,000	4,455,000		0.06	2014-05-16
105	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,791,148	410,173		0.06	2014-04-15
106	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	51,000	*	0.06	2014-04-25
107	0047	Hop Hing Group Holdings Limited:O	6,060,000	1,333,200		0.06	2014-04-28
108	0910	China Sandi Holdings Limited:O	415,900	212,109		0.06	2013-03-25
109	0145	CCIAM Future Energy Limited (b1964-11-28):O	378,400	306,504		0.06	2014-05-16
110	1145	Courage Investment Group Limited:O	624,000	293,280		0.06	2014-05-07
111	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	142,000	653,200	*	0.06	2014-04-14
112	1160	Goldstone Capital Group Limited:O	100,000	74,000		0.06	2014-04-07
113	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,600,005	880,003		0.06	2014-05-15
114	1152	Momentum Financial Holdings Limited:O	528,000	654,720		0.06	2014-03-21
115	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	456,600	184,923		0.05	2014-05-09
116	1150	MILAN STATION HOLDINGS LIMITED:O	354,000	240,720		0.05	2014-05-15
117	2323	Renco Holdings Group Limited (BM):O	524,000	122,092		0.05	2014-03-14
118	1064	Zhong Hua International Holdings Limited:O	79,000	73,470		0.05	2009-04-20
119	0524	Great Wall Terroir Holdings Limited:O	271,061	96,227		0.05	2014-02-06
120	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,748,000	10,718,720		0.05	2014-05-16
121	0362	China Zenith Chemical Group Limited:O	1,204,775	331,313		0.05	2013-12-30
122	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,800,000	2,576,000		0.05	2014-05-16
123	0485	China Sinostar Group Company Limited:O	1,024,000	230,400		0.05	2014-05-08
124	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	465,626	2,146,536		0.05	2014-05-13
125	8071	China Netcom Technology Holdings Limited:O	1,100,000	379,500		0.05	2014-05-15
126	2309	ZO Future Group:O	2,700,000	340,200		0.05	2014-05-16
127	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	496,000	560,480		0.05	2014-04-23
128	8010	Sing Pao Media Enterprises Limited:O	952,227	14,283	*	0.05	2007-06-26
129	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,177,500	459,225		0.05	2014-05-02
130	1217	China Innovation Investment Limited:O	3,248,000	113,680		0.05	2014-04-14
131	0161	AVIC International Holdings Limited:H	128,000	352,000		0.05	2014-03-14
132	0372	PT International Development Corporation Limited:O	582,437	320,340		0.05	2013-12-09
133	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	943,000		0.05	2013-08-19
134	0174	Gemini Investments (Holdings) Limited:O	200,000	210,000		0.04	2014-04-25
135	0038	FIRST TRACTOR COMPANY LIMITED:H	180,000	792,000		0.04	2014-04-15
136	8106	Shenghua Lande Scitech Limited:H	50,000	18,500		0.04	2014-04-15
137	0908	Zhuhai Holdings Investment Group Limited:O	600,000	738,000		0.04	2014-03-24
138	0701	CNT GROUP LIMITED:O	800,000	316,000		0.04	2014-03-13
139	0767	Zhong Ji Longevity Science Group Limited:O	1,160,000	129,920		0.04	2014-05-12
140	0648	SoftMedx Healthcare Limited:O	5,640,000	157,920		0.04	2014-05-15
141	1049	Celestial Asia Securities Holdings Limited:O	230,700	86,513		0.04	2014-03-31
142	0865	Jiande International Holdings Limited:O	800,000	134,400	*	0.04	2011-02-01
143	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	484,000	280,720		0.04	2011-02-24
144	1118	GOLIK HOLDINGS LIMITED:O	228,000	168,720		0.04	2011-10-12
145	8089	Chinese Strategic Holdings Limited:O	270,000	114,750		0.04	2014-04-22
146	2288	Rykadan Capital Limited:O	190,000	271,700		0.04	2013-12-04
147	1058	NAMYUE HOLDINGS LIMITED:O	200,000	89,000		0.04	2011-01-11
148	0271	Asiasec Properties Limited:O	460,000	331,200		0.04	2014-04-30
149	0309	Xinhua News Media Holdings Limited:O	480,000	172,800		0.04	2014-04-07
150	1884	eprint Group Limited:O	180,000	194,400		0.04	2014-02-25
151	3888	Kingsoft Corporation Limited:O	423,000	9,686,700		0.04	2014-05-16
152	1097	i-CABLE Communications Limited:O	706,300	550,914		0.04	2014-05-16
153	1076	Imperial Pacific International Holdings Limited:O	2,800,000	1,358,000		0.03	2014-05-12
154	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	81,000		0.03	2014-04-16
155	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	920,000	450,800		0.03	2014-05-05
156	2324	Capital VC Limited:O	325,000	46,150		0.03	2014-05-15
157	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	230,000	73,600		0.03	2014-04-16
158	0088	TAI CHEUNG HOLDINGS LIMITED:O	208,000	1,154,400		0.03	2013-05-20
159	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	560,000	554,400		0.03	2014-04-14
160	0686	Beijing Energy International Holding Co., Ltd.:O	1,312,000	800,320		0.03	2014-05-15
161	0343	CULTURECOM HOLDINGS LIMITED:O	385,500	377,790		0.03	2014-04-17
162	0823	Link Real Estate Investment Trust:Unit	759,717	30,160,765		0.03	2014-04-07
163	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	780,000	280,800		0.03	2014-04-01
164	2308	EVOC Intelligent Technology Company Limited:H	100,000	85,000		0.03	2014-03-07
165	2866	COSCO SHIPPING Development Co., Ltd.:H	1,209,050	2,321,376		0.03	2014-05-16
166	2468	Trony Solar Holdings Company Limited:O	506,000	318,780	*	0.03	2014-05-09
167	1102	Enviro Energy International Holdings Limited:O	1,110,000	137,640		0.03	2013-11-15
168	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	260,000	76,700		0.03	2014-03-25
169	2000	SIM TECHNOLOGY GROUP LIMITED:O	786,000	279,030		0.03	2014-04-30
170	1073	Da Yu Financial Holdings Limited:O	304,000	57,456		0.03	2012-11-23
171	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	241,999	68,970		0.03	2013-08-05
172	2878	Solomon Systech (International) Limited:O	744,000	260,400		0.03	2014-02-13
173	0963	Bloomage BioTechnology Corporation Limited (KY):O	100,000	1,778,000		0.03	2014-05-14
174	6051	Youzan Technology Limited:O	1,520,000	653,600		0.03	2014-05-16
175	0067	China Lumena New Materials Corp.:O	1,684,000	2,105,000	*	0.03	2014-03-27
176	0189	DONGYUE GROUP LIMITED:O	634,000	2,092,200		0.03	2014-03-12
177	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	462,736	402,580		0.03	2014-04-08
178	0102	Summit Ascent Holdings Limited:O	218,000	2,694,480		0.03	2014-05-16
179	0799	IGG Inc:O	402,000	2,412,000		0.03	2014-05-07
180	0633	China All Access (Holdings) Limited:O	428,000	1,433,800		0.03	2014-05-16
181	1111	Chong Hing Bank Limited:O	128,390	2,103,028		0.03	2014-05-16
182	1918	Sunac China Holdings Limited:O	981,000	3,786,660		0.03	2014-05-16
183	0419	Hony Media Group:O	1,382,937	511,687		0.03	2014-05-09
184	0850	Long Well International Holdings Limited:O	1,348,000	161,760		0.03	2014-02-24
185	1036	Vanke Overseas Investment Holding Company Limited:O	76,000	621,680		0.03	2013-12-03
186	0390	CHINA RAILWAY GROUP LIMITED:H	1,209,000	4,594,200		0.03	2014-05-09
187	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	104,040		0.03	2011-11-18
188	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	406,800	2,119,428		0.03	2014-04-15
189	1919	COSCO SHIPPING Holdings Co., Ltd.:H	717,000	2,258,550		0.03	2014-04-24
190	8063	Global Mastermind Holdings Limited:O	41,520	31,555		0.03	2012-09-04
191	0751	Skyworth Group Limited:O	778,670	3,013,453		0.03	2014-04-17
192	8019	Hao Wen Holdings Limited:O	600,000	78,600		0.03	2014-04-16
193	0819	Tianneng Power International Limited:O	304,000	814,720		0.03	2014-03-04
194	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,105,000	870,260		0.03	2014-05-12
195	0894	Man Yue Technology Holdings Limited:O	130,000	301,600		0.03	2014-04-23
196	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	414,000	865,260		0.03	2014-05-16
197	1072	Dongfang Electric Corporation Limited:H	92,000	1,102,160		0.03	2014-04-14
198	0528	Kingdom Holdings Limited (KY):O	170,000	195,500		0.03	2014-04-10
199	0505	Xingye Alloy Materials Group Limited (KY):O	186,000	98,580		0.03	2013-11-22
200	0070	Rich Goldman Holdings Limited:O	1,225,000	231,525		0.03	2014-05-16
201	0194	LIU CHONG HING INVESTMENT LIMITED:O	100,000	941,000		0.03	2014-05-12
202	8082	Qing Hua Holding Group Company Limited (BM):O	400,000	22,000	*	0.03	2013-11-04
203	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	282,000	129,720		0.03	2013-11-25
204	0137	JINHUI HOLDINGS COMPANY LIMITED:O	138,000	233,220		0.03	2009-05-11
205	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	310,000	279,000		0.03	2014-03-31
206	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,366,000	2,936,900		0.03	2013-10-02
207	3800	GCL Technology Holdings Limited (KY):O	3,968,000	8,769,280		0.03	2014-05-15
208	0099	Wong's International Holdings Limited:O	122,525	281,808		0.03	2011-04-19
209	1361	361 Degrees International Limited:O	525,000	934,500		0.03	2014-04-22
210	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	194,000	62,080		0.03	2014-04-11
211	1053	Chongqing Iron & Steel Company Limited:H	135,200	154,128		0.03	2013-11-25
212	0735	China Power Clean Energy Development Company Limited:O	2,840,000	1,221,200		0.02	2014-05-16
213	8299	GT Gold Holdings Limited:O	3,276,000	235,872	*	0.02	2011-02-01
214	8166	China Eco-Farming Limited:O	620,000	117,180		0.02	2014-05-16
215	0497	CSI Properties Limited (BM):O	2,245,000	617,375		0.02	2013-08-21
216	1196	Realord Group Holdings Limited:O	152,750	190,938		0.02	2014-05-16
217	1068	China Yurun Food Group Limited:O	437,000	1,560,090		0.02	2014-05-16
218	0479	CIL HOLDINGS LIMITED:O	601,500	80,601		0.02	2014-05-15
219	0167	IDT INTERNATIONAL LIMITED:O	600,000	96,600		0.02	2014-05-02
220	0196	Honghua Group Limited:O	773,000	1,375,940		0.02	2014-05-16
221	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,200,000	150,800		0.02	2014-05-16
222	0225	Pokfulam Development Company Limited:O	26,000	304,200		0.02	2011-03-21
223	0632	CHK Oil Limited (BM):O	764,000	156,620		0.02	2012-12-21
224	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18,500	79,365		0.02	2013-11-26
225	0358	Jiangxi Copper Company Limited:H	318,000	3,981,360		0.02	2014-04-28
226	0515	China Silver Technology Holdings Limited:O	100,000	38,500		0.02	2014-01-06
227	0156	LIPPO CHINA RESOURCES LIMITED:O	2,070,000	828,000		0.02	2014-05-16
228	1041	Lamtex Holdings Limited:O	653,750	90,218		0.02	2014-05-07
229	0378	FDG Kinetic Limited:O	210,000	220,500		0.02	2014-05-14
230	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	124,000	63,240		0.02	2007-10-12
231	0970	New Sparkle Roll International Group Limited:O	666,500	313,255		0.02	2013-11-11
232	0282	NEXT DIGITAL LIMITED:O	540,000	442,800		0.02	2014-05-13
233	0647	Joyce Boutique Group Limited:O	360,000	198,000		0.02	2014-05-08
234	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	127,600		0.02	2013-06-06
235	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	37,400		0.02	2014-02-14
236	6881	China Galaxy Securities Co., Ltd.:H	371,000	1,769,670		0.02	2014-05-16
237	2178	Petro-king Oilfield Services Limited:O	234,000	610,740		0.02	2014-03-14
238	2300	AMVIG Holdings Limited:O	200,000	608,000		0.02	2014-03-11
239	0221	Easy One Financial Group Limited:O	2,000,000	148,000		0.02	2014-03-17
240	1339	People's Insurance Company (Group) of China Limited (The):H	1,884,000	5,727,360		0.02	2014-05-16
241	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	446,000	410,320		0.02	2014-05-14
242	0065	Grand Ocean Advanced Resources Company Limited:O	246,080	63,981		0.02	2014-03-07
243	1229	Nan Nan Resources Enterprise Limited:O	164,000	60,680		0.02	2014-01-28
244	1005	MATRIX HOLDINGS LIMITED:O	160,000	272,000		0.02	2013-04-02
245	0578	Rosan Resources Holdings Limited:O	150,000	37,500		0.02	2012-12-13
246	8080	North Asia Strategic Holdings Limited:O	283,000	65,939		0.02	2013-06-04
247	3628	RENHENG Enterprise Holdings Limited:O	42,000	52,920		0.02	2013-11-27
248	0622	Oshidori International Holdings Limited:O	1,500,000	357,000		0.02	2014-04-28
249	8310	Yancheng Port International Co., Limited:O	200,000	62,000		0.02	2014-04-23
250	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	494,000	434,720		0.02	2013-11-27
251	0263	GT GROUP HOLDINGS LIMITED:O	79,288	26,958		0.02	2012-02-08
252	0697	Shoucheng Holdings Limited:O	1,818,000	627,210		0.02	2014-05-16
253	0604	SHENZHEN INVESTMENT LIMITED:O	1,089,036	2,733,480		0.02	2014-05-13
254	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	586,000	2,531,520		0.02	2014-04-16
255	0841	Asia Cassava Resources Holdings Limited:O	90,000	60,300		0.02	2014-04-02
256	0563	Shanghai Industrial Urban Development Group Limited:O	955,000	1,422,950		0.02	2014-05-15
257	2326	New Provenance Everlasting Holdings Limited:O	400,000	148,000		0.02	2014-02-21
258	8009	Chinese Energy Holdings Limited:O	210,000	81,900		0.02	2014-05-14
259	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	303,900	54,702	*	0.02	2013-07-25
260	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000,000	100,000		0.02	2014-05-15
261	0758	Macrolink Capital Holdings Limited:O	200,000	47,800		0.02	2013-11-14
262	0340	Tongguan Gold Group Limited:O	1,780,000	151,300		0.02	2014-02-11
263	1087	InvesTech Holdings Limited:O	140,000	141,400		0.02	2012-12-07
264	0276	Mongolia Energy Corporation Limited:O	1,312,617	202,143		0.02	2014-02-27
265	1246	Boill Healthcare Holdings Limited:O	80,000	78,400		0.02	2014-05-16
266	0109	Good Resources Holdings Limited:O	276,497	95,391		0.02	2014-05-12
267	0595	AV CONCEPT HOLDINGS LIMITED:O	136,000	93,840		0.02	2014-04-16
268	1172	Magnus Concordia Group Limited:O	420,000	67,620		0.02	2011-07-21
269	1800	China Communications Construction Company Limited:H	840,000	4,485,600		0.02	2014-04-24
270	0715	China Oceanwide Holdings Limited:O	1,690,000	980,200		0.02	2014-05-12
271	0436	New Universe Environmental Group Limited:O	500,000	88,000		0.02	2014-05-16
272	0450	HUNG HING PRINTING GROUP LIMITED:O	170,000	205,700		0.02	2013-11-19
273	0401	Wanjia Group Holdings Limited:O	120,000	70,800		0.02	2014-04-24
274	1515	China Resources Medical Holdings Company Limited:O	153,000	1,658,520		0.02	2014-04-28
275	0989	China Changbaishan International Holdings Limited:O	105,000	108,150		0.02	2014-02-13
276	1161	WATER OASIS GROUP LIMITED:O	140,000	67,200		0.02	2011-01-31
277	0557	China Tian Yuan Healthcare Group Limited:O	69,750	94,163		0.02	2008-05-07
278	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2010-05-24
279	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,500	68,365		0.02	2014-05-15
280	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	659,000		0.02	2013-02-28
281	1168	Z Fin Limited:O	630,000	390,600		0.02	2014-05-16
282	0827	Ko Yo Chemical (Group) Limited:O	1,275,000	89,250		0.02	2011-05-18
283	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	544,800	397,704		0.02	2014-04-04
284	0613	Planetree International Development Limited:O	1,632,000	115,872		0.02	2014-03-17
285	0124	Guangdong Land Holdings Limited:O	300,000	474,000		0.02	2014-03-10
286	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	80,000		0.02	2013-09-05
287	0123	Yuexiu Property Company Limited:O	1,619,800	2,445,898		0.02	2014-04-14
288	1431	YuanShengTai Dairy Farm Limited:O	679,000	909,860		0.02	2014-05-16
289	1208	MMG Limited (HK):O	904,000	1,844,160		0.02	2014-05-12
290	0760	Talent Property Group Limited:O	541,070	54,107		0.02	2013-01-24
291	2722	Chongqing Machinery & Electric Co., Ltd.:H	184,000	191,360		0.02	2014-05-16
292	0128	ENM Holdings Limited (HK):O	276,000	120,060		0.02	2014-05-13
293	2899	ZIJIN MINING GROUP CO., LTD.:H	983,500	1,711,290		0.02	2014-04-15
294	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	320,000	323,200		0.02	2014-03-26
295	8311	Perfect Optronics Limited:O	210,000	210,000		0.02	2014-04-08
296	3323	China National Building Material Company Limited:H	458,000	3,279,280		0.02	2014-04-29
297	0869	Playmates Toys Limited:O	188,000	545,200		0.02	2014-05-09
298	0094	Greenheart Group Limited:O	124,000	62,000		0.02	2013-12-09
299	0997	Chinlink International Holdings Limited:O	300,000	168,000		0.02	2014-03-18
300	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,118,000	576,830		0.02	2014-04-04
301	8117	China Primary Energy Holdings Limited:O	75,000	20,625		0.02	2014-04-15
302	0397	Minerva Group Holding Limited:O	1,378,481	106,143		0.02	2014-04-30
303	0535	Gemdale Properties and Investment Corporation Limited:O	1,396,000	684,040		0.02	2014-05-13
304	0663	KING STONE ENERGY GROUP LIMITED:O	458,000	121,370		0.02	2014-02-20
305	1133	Harbin Electric Company Limited:H	102,000	469,200		0.02	2014-04-24
306	8011	Polyard Petroleum International Group Limited:O	290,500	46,480		0.02	2014-03-05
307	1165	Shunfeng International Clean Energy Limited:O	320,000	3,526,400		0.02	2014-05-15
308	0261	GBA Holdings Limited:O	9,797,000	97,970		0.01	2014-04-15
309	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,736,000	6,371,120		0.01	2014-05-15
310	1110	Kingworld Medicines Group Limited:O	92,000	240,120		0.01	2014-04-23
311	0915	Daohe Global Group Limited:O	100,000	41,000		0.01	2013-07-22
312	0160	Hon Kwok Land Investment Company, Limited:O	104,000	263,120		0.01	2012-10-19
313	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	236,000	2,069,720		0.01	2014-05-08
314	0588	Beijing North Star Company Limited:H	100,000	182,000		0.01	2012-09-20
315	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	211,500		0.01	2014-04-16
316	1818	Zhaojin Mining Industry Company Limited:H	123,500	537,225		0.01	2014-02-10
317	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,440,000	317,200		0.01	2013-08-13
318	0635	PLAYMATES HOLDINGS LIMITED:O	32,000	324,480		0.01	2013-09-16
319	6030	CITIC Securities Company Limited:H	164,000	2,683,040		0.01	2014-05-14
320	0285	BYD Electronic (International) Company Limited:O	310,000	1,401,200		0.01	2014-05-12
321	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	112,000		0.01	2014-04-09
322	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,831,000	155,635		0.01	2014-03-05
323	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	660,000	151,800		0.01	2014-04-03
324	0494	LI & FUNG LIMITED:O	1,136,000	12,450,560		0.01	2014-05-16
325	1033	Sinopec Oilfield Service Corporation:H	284,000	482,800		0.01	2014-05-12
326	0090	Puxing Energy Limited:O	56,000	41,440		0.01	2010-06-28
327	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	370,000	136,900		0.01	2014-03-14
328	0755	DevGreat Group Limited:O	2,000,000	246,000		0.01	2013-09-11
329	2228	CECEP COSTIN New Materials Group Limited:O	103,000	329,600		0.01	2014-05-15
330	0704	Huscoke Holdings Limited:O	600,000	34,800		0.01	2013-10-18
331	0205	SEEC MEDIA GROUP LIMITED:O	230,000	65,550		0.01	2011-07-29
332	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	280,000		0.01	2014-03-31
333	0636	KLN Logistics Group Limited (BM):O	221,000	2,603,380		0.01	2014-05-12
334	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	226,000	368,380		0.01	2014-04-15
335	0815	China Silver Group Limited:O	116,000	104,400		0.01	2014-04-01
336	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	147,180	20,781,816		0.01	2014-05-12
337	0959	Century Entertainment International Holdings Limited:O	28,600	40,040		0.01	2014-02-04
338	0347	Angang Steel Company Limited:H	136,000	621,520		0.01	2014-02-19
339	0585	Imagi International Holdings Limited:O	1,240,000	111,600		0.01	2014-05-12
340	3998	Bosideng International Holdings Limited:O	992,000	1,170,560		0.01	2014-04-25
341	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	155,075	293,092		0.01	2014-05-12
342	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	183,700		0.01	2014-04-11
343	0745	China National Culture Group Limited:O	736,000	239,200		0.01	2014-05-16
344	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	141,120		0.01	2014-05-09
345	0127	CHINESE ESTATES HOLDINGS LIMITED:O	228,500	4,592,850		0.01	2014-03-07
346	1159	Smart Digital Technology Group Limited:O	100,000	70,000		0.01	2014-04-10
347	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	52,500		0.01	2007-10-31
348	1390	econtext Asia Limited:O	60,000	227,400		0.01	2014-05-16
349	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	29,600	77,256		0.01	2014-04-30
350	2383	TOM GROUP LIMITED:O	445,000	596,300		0.01	2014-05-14
351	0922	Anxian Yuan China Holdings Limited:O	500,000	68,000		0.01	2014-03-13
352	0181	FUJIAN HOLDINGS LIMITED:O	60,000	24,000		0.01	2010-03-18
353	0500	Frontier Services Group Limited:O	134,000	109,880		0.01	2014-05-13
354	3813	Pou Sheng International (Holdings) Limited:O	600,000	243,000		0.01	2014-05-16
355	1200	Midland Holdings Limited (BM):O	80,000	276,000		0.01	2014-04-23
356	0960	Longfor Group Holdings Limited:O	603,000	5,818,950		0.01	2014-05-16
357	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	282,000	614,760		0.01	2014-05-16
358	0861	DIGITAL CHINA HOLDINGS LIMITED:O	120,000	848,400	*	0.01	2014-02-10
359	3378	Xiamen International Port Co., Ltd:H	108,000	123,120		0.01	2014-01-29
360	1421	Prosperity Group International Limited (KY):O	70,000	43,400		0.01	2014-02-19
361	0138	CCT Fortis Holdings Limited:O	66,000	57,420		0.01	2014-02-26
362	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	32,000		0.01	2014-03-19
363	0395	Smartac International Holdings Limited:O	304,000	117,040		0.01	2014-03-19
364	0777	NetDragon Websoft Holdings Limited:O	55,000	685,300		0.01	2014-05-14
365	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	36,000	79,920		0.01	2011-01-18
366	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	936,000	2,536,560		0.01	2014-05-15
367	2222	NVC International Holdings Limited:O	332,000	567,720		0.01	2014-04-08
368	0763	ZTE CORPORATION:H	66,440	934,146		0.01	2014-05-16
369	1060	Damai Entertainment Holdings Limited (BM):O	880,000	1,478,400		0.01	2014-05-16
370	1893	China National Materials Company Limited:H	122,000	183,000		0.01	2014-04-24
371	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	102,000		0.01	2013-12-20
372	0449	Chigo Holding Limited:O	880,000	151,360		0.01	2014-05-14
373	0139	Smart Fish Wealthlink Holdings Limited:O	212,000	29,044		0.01	2014-04-17
374	0979	Green Energy Group Limited:O	48,250	22,436	*	0.01	2014-03-24
375	0703	Future Bright Holdings Limited:O	72,000	252,000		0.01	2014-03-31
376	0382	Welling Holding Limited:O	294,800	763,532		0.01	2014-05-16
377	0806	Value Partners Group Limited:O	177,000	851,370		0.01	2014-04-16
378	0064	GET NICE HOLDINGS LIMITED:O	450,000	157,500		0.01	2014-05-08
379	1271	Grand Ming Group Holdings Limited:O	40,000	146,800		0.01	2014-04-08
380	0250	SINO-I TECHNOLOGY LIMITED:O	1,990,000	85,570		0.01	2014-05-15
381	1051	G-Resources Group Limited:O	2,644,955	539,571		0.01	2014-03-19
382	0183	Winfull Group Holdings Limited:O	344,000	77,744		0.01	2012-10-29
383	1117	China Modern Dairy Holdings Ltd.:O	470,000	1,640,300		0.01	2014-05-15
384	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	29,500	11,948		0.01	2014-04-17
385	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	106,000	140,980		0.01	2013-05-16
386	1207	SRE Group Limited:O	540,000	126,360		0.01	2013-10-25
387	0055	Neway Group Holdings Limited:O	97,000	19,012		0.01	2014-02-26
388	3322	Win Hanverky Holdings Limited:O	120,000	124,800		0.01	2014-03-31
389	3889	Global Corn Group Limited:O	144,000	59,760		0.01	2013-11-18
390	0826	Tiangong International Company Limited:O	182,000	289,380		0.01	2014-05-09
391	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	290,500	16,645,650		0.01	2014-05-16
392	0190	HKC (HOLDINGS) LIMITED:O	1,036,459	217,656		0.01	2014-01-09
393	8296	Sino-Life Group Limited:O	68,000	17,680		0.01	2014-05-12
394	0506	China Foods Limited:O	254,000	670,560		0.01	2014-04-10
395	0692	Shenzhou Space Park Group Limited:O	250,012	102,505		0.01	2014-05-15
396	3300	CHINA GLASS HOLDINGS LIMITED:O	140,000	126,000		0.01	2013-12-13
397	0651	China Ocean Industry Group Limited:O	404,000	117,160		0.01	2014-05-16
398	1363	CT Environmental Group Limited:O	124,000	546,840		0.01	2014-05-14
399	8078	China Creative Digital Entertainment Limited:O	72,240	8,958		0.01	2014-01-22
400	8269	Wealth Glory Holdings Limited:O	120,000	36,600		0.01	2014-03-20
401	3828	Ming Fai International Holdings Limited:O	62,000	42,780		0.01	2012-03-13
402	1171	Yankuang Energy Group Company Limited:H	174,000	1,057,920		0.01	2014-04-29
403	0226	LIPPO LIMITED (HK):O	43,750	189,438		0.01	2014-03-31
404	8003	Great World Company Holdings Ltd:O	100,000	9,900		0.01	2013-12-09
405	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,000	79,200		0.01	2013-01-10
406	1439	Mobile Internet (China) Holdings Limited:O	70,000	26,250		0.01	2014-02-04
407	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	83,000	77,190		0.01	2014-05-02
408	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	315,200		0.01	2014-04-23
409	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	210,000	338,100		0.01	2014-04-14
410	0165	CHINA EVERBRIGHT LIMITED (HK):O	146,000	1,533,000		0.01	2014-05-16
411	0176	Superactive Group Company Limited:O	100,000	60,000		0.01	2014-02-14
412	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	186,000	267,840		0.01	2014-05-16
413	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	72,000		0.01	2014-04-24
414	0274	Renaissance Asia Silk Road Group Limited:O	440,000	38,280	*	0.01	2011-04-12
415	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	46,903	257,967		0.01	2013-07-23
416	3383	Agile Group Holdings Limited (KY):O	290,000	1,653,000		0.01	2014-05-16
417	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	328,000	928,240		0.01	2014-04-24
418	0606	China Agri-Industries Holdings Limited:O	436,400	1,335,384		0.01	2014-04-04
419	0499	Qingdao Holdings International Limited:O	41,300	41,300		0.01	2010-07-08
420	0480	HKR INTERNATIONAL LIMITED:O	111,200	343,608		0.01	2011-04-27
421	0011	HANG SENG BANK, LIMITED:O	156,430	19,882,253		0.01	2014-05-14
422	1728	China ZhengTong Auto Services Holdings Limited:O	180,000	660,600		0.01	2013-12-03
423	0859	Zhongchang International Holdings Group Limited:O	60,000	49,800		0.01	2014-02-18
424	2312	China Financial Leasing Group Limited:O	43,000	92,020		0.01	2014-05-16
425	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,200	333,660		0.01	2014-03-27
426	0491	Emperor Culture Group Limited:O	12,000	4,860		0.01	2014-03-27
427	0860	Apollo Future Mobility Group Limited:O	525,000	43,575		0.01	2014-04-10
428	8266	Zhuoxin International Holdings Limited:O	160,000	35,520		0.01	2014-05-14
429	0931	China HK Power Smart Energy Group Limited:O	900,000	459,000		0.01	2014-05-14
430	0484	Forgame Holdings Limited:O	10,000	307,500		0.01	2014-05-16
431	2700	Green International Holdings Limited:O	100,000	99,000		0.01	2014-04-15
432	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	141,600		0.01	2010-12-02
433	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	82,000	201,720		0.01	2014-04-25
434	8272	Chinese Food and Beverage Group Limited:O	41,250	23,100		0.01	2014-04-30
435	0111	Cinda International Holdings Limited:O	50,000	38,500		0.01	2014-05-16
436	0842	Leoch International Technology Limited:O	104,000	110,240		0.01	2014-05-16
437	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	39,360		0.01	2010-04-26
438	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	920,000	225,400		0.01	2014-03-25
439	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	70,000		0.01	2007-10-12
440	2886	Binhai Investment Company Limited:O	664,000	288,840		0.01	2014-05-09
441	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	107,120		0.01	2014-04-23
442	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	654,503	5,615,636		0.01	2014-05-14
443	0389	China Tontine Wines Group Limited:O	152,000	44,840		0.01	2014-04-07
444	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	203,000		0.01	2011-06-02
445	1468	Kingkey Financial International (Holdings) Limited:O	120,000	30,000		0.01	2014-05-02
446	1678	China Creative Global Holdings Limited:O	130,000	218,400		0.01	2014-05-16
447	1898	China Coal Energy Company Limited:H	295,000	1,265,550		0.01	2014-05-16
448	0193	CAPITAL ESTATE LIMITED:O	176,500	35,300		0.01	2013-09-23
449	0689	EPI (Holdings) Limited:O	346,400	63,045		0.01	2014-05-08
450	0005	HSBC HOLDINGS PLC:O	1,341,861	109,160,392		0.01	2014-05-16
451	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	523,000	10,486,150		0.01	2014-05-16
452	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	67,100		0.01	2014-03-13
453	0352	Fortune Sun (China) Holdings Limited:O	14,000	11,200		0.01	2007-06-26
454	0063	China Asia Valley Group Limited:O	183,000	17,202		0.01	2013-12-23
455	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	620,000	229,400		0.01	2014-03-31
456	0985	CST Holding (HK) Limited (KY):O	1,877,200	99,492		0.01	2014-04-30
457	0230	Minmetals Land Limited:O	230,000	197,800		0.01	2014-03-19
458	1323	Huasheng International Holding Limited:O	50,000	142,000		0.01	2014-04-11
459	1193	China Resources Gas Group Limited:O	152,000	3,496,000		0.01	2014-05-16
460	1094	Cherish Sunshine International Limited:O	770,000	257,950		0.01	2014-04-25
461	2183	Sansheng Holdings (Group) Co. Ltd.:O	28,225	27,378		0.01	2013-10-10
462	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	378,000	604,800		0.01	2014-04-07
463	6863	China Huishan Dairy Holdings Company Limited:O	964,000	1,899,080		0.01	2014-05-16
464	1052	Yuexiu Transport Infrastructure Limited:O	111,730	478,204		0.01	2013-09-23
465	0495	PALADIN LIMITED (BM):O	50,000	15,750	*	0.01	2013-09-26
466	3808	SINOTRUK (HONG KONG) LIMITED:O	183,500	754,185		0.01	2014-05-02
467	0013	Hutchison Whampoa Limited:O	282,375	28,971,675		0.01	2014-04-30
468	0307	Up Energy Development Group Limited:O	200,250	140,175		0.01	2014-05-15
469	1829	China Machinery Engineering Corporation:H	60,000	303,600		0.01	2014-01-21
470	0406	YAU LEE HOLDINGS LIMITED:O	28,750	47,725		0.01	2013-11-26
471	8356	Tsun Yip Holdings Limited (KY):O	130,000	52,000		0.01	2014-01-16
472	0246	REAL GOLD MINING LIMITED:O	59,500	527,170	*	0.01	2013-03-25
473	0373	ALLIED GROUP LIMITED (HK):O	12,000	406,800		0.01	2010-06-29
474	0552	China Communications Services Corporation Limited:H	156,400	572,424		0.01	2014-05-14
475	2727	Shanghai Electric Group Company Limited:H	192,000	547,200		0.01	2014-04-30
476	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	11,688		0.01	2012-09-17
477	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	91,200		0.01	2008-06-26
478	0404	Hsin Chong Group Holdings Limited:O	180,000	190,800		0.01	2014-04-17
479	6880	Tempus Holdings Limited:O	20,000	13,400		0.01	2014-05-14
480	0434	Boyaa Interactive International Limited:O	46,000	420,900		0.01	2014-05-12
481	0757	Solargiga Energy Holdings Limited:O	200,000	74,000		0.01	2014-03-24
482	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	331,200		0.01	2014-05-16
483	1448	Fu Shou Yuan International Group Limited:O	128,000	544,000		0.01	2014-04-25
484	0710	BOE Varitronix Limited:O	20,000	164,000		0.01	2014-03-12
485	0242	SHUN TAK HOLDINGS LIMITED:O	185,250	685,425		0.01	2014-05-09
486	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	112,610	308,551		0.01	2014-02-14
487	0199	ITC Properties Group Limited:O	41,844	140,177		0.01	2014-04-07
488	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	43,042	571,598		0.01	2013-11-29
489	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	340,000	57,800		0.01	2014-03-31
490	0579	Beijing Jingneng Clean Energy Co., Limited:H	118,000	371,700		0.01	2014-05-07
491	1070	TCL Electronics Holdings Limited:O	80,000	212,000		0.01	2014-05-08
492	1178	Huiyin Holdings Group Limited:O	100,000	12,000		0.01	2014-04-08
493	0983	SOCAM Development Limited:O	29,032	263,611		0.01	2014-01-21
494	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	62,400		0.01	2013-09-17
495	0085	China Electronics Huada Technology Company Limited:O	100,000	158,000		0.01	2014-03-28
496	3777	China Fiber Optic Network System Group Ltd.:O	86,000	156,520		0.01	2014-03-26
497	3988	BANK OF CHINA LIMITED:H	4,904,325	17,214,181		0.01	2014-05-16
498	2038	FIH Mobile Limited:O	445,000	1,842,300		0.01	2014-04-03
499	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	194,000	554,840		0.01	2014-01-10
500	0866	China Qinfa Group Limited:O	121,168	38,774		0.01	2013-12-11
501	1900	China ITS (Holdings) Co., Ltd.:O	95,000	149,150		0.01	2014-03-07
502	0119	Poly Property Group Co., Limited:O	210,000	718,200		0.01	2014-05-16
503	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	33,000	317,460		0.01	2014-01-13
504	1023	SITOY GROUP HOLDINGS LIMITED:O	57,000	259,920		0.01	2014-05-16
505	0729	FDG Electric Vehicles Limited:O	980,050	499,826		0.01	2014-05-16
506	1868	Neo-Neon Holdings Limited:O	53,000	83,740		0.01	2014-04-14
507	2689	Nine Dragons Paper (Holdings) Limited:O	262,000	1,325,720		0.01	2014-05-02
508	2006	Shanghai Jin Jiang Capital Company Limited:H	78,000	132,600		0.01	2013-11-20
509	0054	HOPEWELL HOLDINGS LIMITED:O	48,600	1,324,350		0.01	2014-01-21
510	1205	CITIC RESOURCES HOLDINGS LIMITED:O	430,860	542,884		0.01	2014-04-24
511	1290	China Huirong Financial Holdings Limited:O	56,000	73,920		0.01	2013-11-12
512	0968	XINYI SOLAR HOLDINGS LIMITED:O	310,089	601,573		0.01	2014-05-16
513	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	16,275		0.01	2013-07-26
514	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	93,004	92,074		0.01	2014-01-14
515	0112	Lerthai Group Limited:O	18,000	39,960		0.01	2014-04-22
516	2880	Liaoning Port Co., Ltd.:H	56,000	102,480		0.01	2013-05-21
517	1717	Ausnutria Dairy Corporation Ltd:O	51,000	74,460	*	0.01	2012-03-30
518	2386	SINOPEC Engineering (Group) Co., Ltd.:H	74,500	651,875		0.01	2014-04-04
519	0260	AVIC Joy Holdings (HK) Limited:O	220,000	35,200		0.01	2014-05-05
520	8203	Kaisun Holdings Limited:O	130,000	16,120		0.00	2013-12-09
521	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	5,900		0.00	2014-05-13
522	0033	International Genius Company:O	88,000	9,504		0.00	2014-03-31
523	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	29,880		0.00	2014-02-17
524	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	159,500		0.00	2010-10-04
525	0337	Greenland Hong Kong Holdings Limited:O	56,000	189,840		0.00	2014-01-29
526	0444	Sincere Watch (Hong Kong) Limited:O	30,000	50,700		0.00	2014-04-14
527	2371	Chuanglian Holdings Limited (KY):O	116,000	38,280		0.00	2014-03-14
528	2088	Xiwang Property Holdings Company Limited:O	60,441	21,457		0.00	2014-03-14
529	3993	CMOC Group Limited (CN):H	64,000	227,840		0.00	2013-10-08
530	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	33,750	11,138		0.00	2014-03-06
531	1488	Best Food Holding Company Limited:O	40,000	22,400		0.00	2014-04-30
532	0996	Carnival Group International Holdings Limited:O	624,600	387,252		0.00	2014-03-10
533	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	9,000		0.00	2014-03-11
534	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	195,160		0.00	2014-05-14
535	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	322,170	412,378		0.00	2014-04-17
536	0006	Power Assets Holdings Limited:O	100,928	7,029,635		0.00	2014-04-15
537	0992	LENOVO GROUP LIMITED:O	492,000	4,423,080		0.00	2014-05-16
538	2889	Nickel Resources International Holdings Company Limited:O	120,000	30,600	*	0.00	2013-05-15
539	3818	China Dongxiang (Group) Co., Ltd.:O	260,000	361,400		0.00	2014-05-15
540	1733	E-Commodities Holdings Limited:O	177,000	72,570		0.00	2014-05-14
541	0091	Golden Century International Holdings Group Limited:O	180,000	21,420		0.00	2014-02-25
542	0877	OM Technologies (Group) Limited:O	33,000	63,690		0.00	2014-04-02
543	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	4,200		0.00	2007-08-15
544	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	53,000	504,030		0.00	2013-08-07
545	6837	Haitong Securities Co., Ltd.:H	68,000	764,320		0.00	2014-04-24
546	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	236,000		0.00	2014-04-04
547	2369	Coolpad Group Limited:O	96,000	353,280		0.00	2014-05-16
548	8143	Good Fellow Healthcare Holdings Limited:O	52,000	29,640		0.00	2014-03-13
549	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	50,660		0.00	2014-05-02
550	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	17,750		0.00	2013-10-17
551	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	279,500		0.00	2013-09-25
552	0580	Sun.King Technology Group Limited:O	60,000	37,200		0.00	2014-03-12
553	0801	Golden Meditech Holdings Limited:O	150,000	94,500		0.00	2014-03-05
554	1182	Success Dragon International Holdings Limited:O	48,025	27,374		0.00	2014-04-04
555	0280	KING FOOK HOLDINGS LIMITED:O	28,000	17,080		0.00	2014-04-09
556	1101	China Huarong Energy Company Limited:O	299,500	539,100		0.00	2014-05-14
557	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	130,000	497,900		0.00	2013-09-11
558	0903	TPV TECHNOLOGY LIMITED:O	98,000	146,020		0.00	2014-01-07
559	0159	Brockman Mining Limited:O	349,800	125,928		0.00	2014-04-04
560	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2010-03-25
561	1186	China Railway Construction Corporation Limited:H	86,500	587,335		0.00	2014-04-24
562	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	9,400		0.00	2011-02-22
563	87001	Hui Xian Real Estate Investment Trust:Unit	215,311	729,904		0.00	2014-05-05
564	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	10,200		0.00	2014-02-17
565	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	79,500		0.00	2014-02-28
566	0418	FOUNDER HOLDINGS LIMITED:O	48,000	18,960		0.00	2014-03-19
567	3983	China BlueChemical Ltd.:H	72,000	299,520		0.00	2014-04-01
568	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	62,000		0.00	2014-04-03
569	0384	CHINA GAS HOLDINGS LIMITED:O	201,112	2,377,144		0.00	2014-05-15
570	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	30,000		0.00	2011-06-02
571	1766	CRRC Corporation Limited:H	81,000	455,220		0.00	2014-05-14
572	1303	Huili Resources (Group) Limited:O	40,000	61,200		0.00	2014-05-07
573	0426	ONE MEDIA GROUP LIMITED (KY):O	16,000	8,160		0.00	2013-06-25
574	0818	Hi Sun Technology (China) Limited:O	111,000	203,130		0.00	2014-03-26
575	1828	DAH CHONG HONG HOLDINGS LIMITED:O	72,741	342,610		0.00	2014-04-16
576	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	313,000		0.00	2014-03-24
577	8351	Larry Jewelry International Company Limited:O	100,000	11,800		0.00	2014-03-17
578	0143	Guoan International Limited:O	200,000	33,400		0.00	2014-05-09
579	2226	HONWORLD GROUP LIMITED:O	20,000	103,000		0.00	2014-05-08
580	0829	Shenguan Holdings (Group) Limited:O	128,000	409,600		0.00	2013-10-07
581	2009	BBMG Corporation:H	45,000	236,700		0.00	2014-05-08
582	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
583	1686	SUNEVISION HOLDINGS LTD.:O	89,062	218,202		0.00	2014-03-12
584	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	15,840		0.00	2013-11-11
585	2233	WEST CHINA CEMENT LIMITED:O	170,000	137,700		0.00	2014-05-07
586	0723	Reliance Global Holdings Limited (BM):O	83,750	6,449		0.00	2013-10-18
587	0889	DATRONIX HOLDINGS LIMITED:O	12,000	15,360		0.00	2013-06-27
588	1086	Goodbaby International Holdings Limited:O	41,000	161,540		0.00	2014-01-09
589	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	84,000		0.00	2014-05-02
590	0402	Peace Map Holding Limited:O	214,000	45,796		0.00	2014-04-09
591	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	48,450		0.00	2014-05-14
592	8111	China Technology Industry Group Limited:O	40,000	6,120		0.00	2014-01-16
593	0459	Legend Upstar Holdings Limited (KY):O	500,000	22,500		0.00	2013-09-19
594	0717	Emperor Capital Group Limited:O	96,000	37,920		0.00	2014-04-15
595	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	24,000		0.00	2014-02-27
596	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	346,448	6,270,709		0.00	2014-05-05
597	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	59,000	291,460		0.00	2014-05-12
598	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	54,000		0.00	2014-02-19
599	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	151,814	1,654,773		0.00	2014-04-14
600	1387	China Dili Group:O	760,000	323,000		0.00	2014-05-16
601	0623	SinoMedia Holding Limited:O	20,000	132,000		0.00	2013-12-12
602	0766	Sino Prosper (Group) Holdings Limited:O	30,000	7,800		0.00	2013-05-16
603	1813	KWG Group Holdings Limited:O	102,500	455,100		0.00	2014-05-02
604	1777	Fantasia Holdings Group Co., Limited:O	202,500	172,125		0.00	2014-05-16
605	0986	Dufu Liquor Group Limited:O	163,100	22,834		0.00	2014-04-28
606	0600	China Infrastructure Investment Limited:O	150,000	16,200		0.00	2013-09-06
607	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	244,000	807,640		0.00	2014-05-12
608	0445	CIMC-TianDa Holdings Company Limited:O	100,000	29,500		0.00	2013-09-23
609	0852	Strong Petrochemical Holdings Limited:O	60,000	60,000		0.00	2014-01-29
610	1124	COASTAL GREENLAND LIMITED:O	146,000	33,434		0.00	2014-03-27
611	8150	Seamless Green China (Holdings) Limited:O	20,000	15,400		0.00	2014-01-27
612	0163	Emperor International Holdings Limited:O	125,667	207,351		0.00	2013-10-18
613	0318	Vongroup Limited:O	200,000	15,600		0.00	2014-02-28
614	0144	China Merchants Port Holdings Company Limited:O	86,000	2,051,100		0.00	2014-05-15
615	8158	China Regenerative Medicine International Limited:O	400,000	118,000		0.00	2014-03-06
616	1063	SUNCORP TECHNOLOGIES LIMITED:O	430,260	107,565		0.00	2014-05-16
617	2010	Real Nutriceutical Group Limited:O	38,000	60,800		0.00	2014-04-17
618	0665	Haitong International Securities Group Limited:O	47,000	179,070		0.00	2014-04-15
619	3330	Lingbao Gold Group Company Ltd.:H	10,000	13,100		0.00	2013-07-25
620	0800	A8 New Media Group Limited:O	48,000	32,160		0.00	2014-03-04
621	2340	ISP Holdings Limited:O	11,150	10,258		0.00	2009-10-19
622	2078	PanAsialum Holdings Company Limited:O	40,000	56,800		0.00	2014-04-01
623	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	15,000		0.00	2013-05-02
624	8075	Media Asia Group Holdings Limited:O	44,100	21,830		0.00	2014-01-24
625	2007	Country Garden Holdings Company Limited:O	604,018	1,896,617		0.00	2014-05-14
626	1104	APAC Resources Limited:O	200,000	36,200		0.00	2013-06-04
627	1889	Sanai Health Industry Group Company Limited:O	55,000	19,525		0.00	2013-12-03
628	1366	Jiangnan Group Limited:O	98,000	189,140		0.00	2014-03-17
629	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	64,000		0.00	2014-03-13
630	0004	Wharf (Holdings) Limited (The):O	95,000	5,215,500		0.00	2014-04-07
631	0153	China Saite Group Company Limited:O	50,000	50,500		0.00	2014-04-22
632	8220	Bingo Group Holdings Limited:O	100,000	37,500		0.00	2014-03-21
633	0103	Shougang Century Holdings Limited:O	60,000	15,600		0.00	2013-11-26
634	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,500	744,900		0.00	2014-03-19
635	2638	HK Electric Investments Limited:O	272,875	1,429,865		0.00	2014-05-13
636	1333	China Zhongwang Holdings Limited:O	168,000	416,640		0.00	2014-03-12
637	0905	Walnut Capital Limited:O	80,000	6,320		0.00	2014-04-04
638	0627	Japan Kyosei Group Company Limited:O	40,700	16,280		0.00	2013-10-07
639	0298	Chuang's China Investments Limited:O	49,000	24,010		0.00	2013-10-29
640	8156	Sinopharm Tech Holdings Limited:O	25,000	86,000		0.00	2014-05-15
641	0030	YNBY International Limited:O	50,000	5,450		0.00	2014-03-14
642	1398	Industrial and Commercial Bank of China Limited:H	2,620,574	12,631,167		0.00	2014-05-15
643	0383	Tian An Medicare Limited (BM):O	16,000	30,400		0.00	2014-01-27
644	0655	HONGKONG CHINESE LIMITED:O	60,201	110,770		0.00	2012-09-20
645	0369	Wing Tai Properties Limited:O	40,000	189,600		0.00	2013-03-20
646	0245	China Vered Financial Holding Corporation Limited:O	65,660	9,389		0.00	2014-04-22
647	0269	China Resources and Transportation Group Limited:O	803,000	285,065		0.00	2014-05-05
648	0364	Blockchain Group Company Limited:O	365,000	37,230		0.00	2014-01-22
649	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,000	272,490		0.00	2014-03-14
650	0002	CLP HOLDINGS LIMITED:O	74,197	4,692,960		0.00	2014-05-05
651	0297	Sinofert Holdings Limited:O	206,000	189,520		0.00	2014-05-05
652	0709	GIORDANO INTERNATIONAL LIMITED:O	46,000	212,060		0.00	2014-04-15
653	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	1,080,000		0.00	2014-04-07
654	0596	Inspur Digital Enterprise Technology Limited:O	26,000	36,660		0.00	2014-03-27
655	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,492	1,105,335		0.00	2014-04-02
656	0987	China Renewable Energy Investment Limited:O	66,911	22,081		0.00	2014-03-14
657	3838	China Starch Holdings Limited:O	170,000	33,830		0.00	2013-06-21
658	0008	PCCW LIMITED:O	203,518	860,881		0.00	2014-05-16
659	0241	Alibaba Health Information Technology Limited:O	228,000	1,383,960		0.00	2014-05-16
660	2033	Time Watch Investments Limited:O	58,000	59,740		0.00	2014-03-11
661	0546	Fufeng Group Limited:O	58,004	168,212		0.00	2013-09-06
662	3883	China Aoyuan Group Limited:O	77,316	92,779		0.00	2014-05-02
663	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	388,800		0.00	2012-05-24
664	0577	South Shore Holdings Limited:O	12,356	84,021		0.00	2014-03-11
665	0233	Mingyuan Medicare Development Company Limited:O	120,000	19,800		0.00	2014-04-09
666	0464	China In-Tech Limited:O	12,000	4,380		0.00	2011-01-19
667	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	92,800	*	0.00	2012-02-22
668	1042	Golden Century International Holdings Group Limited:Wrnt	12,500	238		0.00	2013-06-25
669	1055	China Southern Airlines Company Limited:H	76,000	176,320		0.00	2014-01-22
670	3683	Great Harvest Maeta Holdings Limited:O	22,500	25,875		0.00	2012-10-17
671	3666	Shanghai XNG Holdings Limited:O	40,000	44,400		0.00	2014-01-20
672	1680	Macau Legend Development Limited:O	174,000	997,020		0.00	2014-05-12
673	1228	Superb Summit International Group Limited:O	200,000	200,000		0.00	2014-04-25
674	8130	Dadi International Group Limited:O	12,200	9,638		0.00	2012-07-12
675	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	41,700		0.00	2013-12-18
676	1222	WANG ON GROUP LIMITED:O	174,046	30,980		0.00	2014-04-29
677	0476	Ev Dynamics (Holdings) Limited:O	72,000	63,360		0.00	2014-05-15
678	0694	Beijing Capital International Airport Company Limited:H	50,000	254,500		0.00	2014-02-11
679	1270	Langham Hospitality Investments Limited:O	52,500	189,000		0.00	2014-01-24
680	0660	Wai Chun Bio-Technology Limited:O	400,000	20,400		0.00	2014-03-21
681	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	169,200		0.00	2014-05-09
682	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	92,400	*	0.00	2011-09-28
683	0228	China Energy Development Holdings Limited:O	200,000	22,600		0.00	2014-03-04
684	1699	China Putian Food Holding Limited:O	20,000	22,800		0.00	2014-05-13
685	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	635,850		0.00	2014-04-15
686	1988	China Minsheng Banking Corp., Ltd.:H	142,600	1,110,854		0.00	2014-05-12
687	8028	Timeless Resources Holdings Limited:O	40,000	4,240		0.00	2013-08-27
688	2302	CNNC International Limited:O	12,000	25,320		0.00	2012-03-21
689	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	198,380	3,816,831		0.00	2014-05-15
690	0210	Daphne International Holdings Limited:O	40,000	120,800		0.00	2014-03-31
691	0746	Lee & Man Chemical Company Limited:O	20,000	76,600		0.00	2013-12-09
692	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	42,300		0.00	2013-05-14
693	0670	China Eastern Airlines Corporation Limited:H	100,000	243,000		0.00	2014-04-15
694	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	75,713	18,853		0.00	2014-01-23
695	0547	Digital Domain Holdings Limited:O	230,840	23,315		0.00	2013-09-18
696	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	32,618	3,914		0.00	2011-06-15
697	0291	China Resources Beer (Holdings) Company Limited:O	56,000	1,268,400		0.00	2014-04-14
698	3900	Greentown China Holdings Limited:O	50,000	401,500		0.00	2014-04-16
699	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	264,000		0.00	2013-02-01
700	2379	China Clean Energy Technology Group Limited:O	5,000	5,750		0.00	2013-10-29
701	1681	Consun Pharmaceutical Group Limited:O	23,000	135,470		0.00	2014-03-26
702	0868	XINYI GLASS HOLDINGS LIMITED:O	90,089	483,778		0.00	2014-05-09
703	0947	MOBI Development Co., Ltd.:O	18,700	26,367		0.00	2013-10-08
704	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	220,000	165,000		0.00	2014-04-17
705	0302	OCBC Bank (Hong Kong) Limited:O	7,000	866,600		0.00	2014-04-22
706	0043	C.P. POKPHAND CO. LTD.:O	498,000	418,320		0.00	2014-05-14
707	0917	NEW WORLD CHINA LAND LIMITED:O	197,000	1,270,650		0.00	2014-03-26
708	3339	Lonking Holdings Limited:O	96,000	135,360		0.00	2014-04-23
709	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	60,000	1,105,200		0.00	2014-04-15
710	0822	Ka Shui International Holdings Limited:O	20,000	27,400		0.00	2014-04-28
711	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	46,800		0.00	2014-02-19
712	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	157,300		0.00	2014-03-24
713	0835	Asia Coal Limited:O	200,000	18,400		0.00	2013-11-29
714	0630	AMCO United Holding Limited:O	23,000	7,935		0.00	2013-09-23
715	0202	EverChina Int'l Holdings Company Limited:O	132,500	45,050		0.00	2013-08-08
716	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	223,080		0.00	2013-09-10
717	0923	Integrated Waste Solutions Group Holdings Limited:O	52,000	24,440		0.00	2014-05-08
718	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	66,570		0.00	2014-03-26
719	0789	Artini Holdings Limited:O	26,000	5,850		0.00	2014-03-06
720	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,000	198,500		0.00	2014-05-13
721	0810	China Castson 81 Finance Company Limited (BM):O	9,000	4,320		0.00	2014-04-02
722	1888	Kingboard Laminates Holdings Limited:O	62,500	186,875		0.00	2014-04-14
723	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,300	6,435		0.00	2013-03-06
724	0346	Yanchang Petroleum International Limited:O	250,000	93,750		0.00	2014-04-01
725	8007	Global Strategic Group Limited:O	3,069	3,928		0.00	2014-03-17
726	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2012-02-21
727	2357	AviChina Industry & Technology Company Limited:H	48,000	213,120		0.00	2014-05-09
728	0267	CITIC Limited (HK):O	74,000	1,019,720		0.00	2014-05-07
729	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	15,000	301,500		0.00	2014-03-26
730	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	49,000	604,660		0.00	2014-04-23
731	0106	Landsea Green Management Limited:O	60,000	35,400		0.00	2014-01-02
732	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,916	380		0.00	2013-02-01
733	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,880		0.00	2008-10-08
734	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2011-01-27
735	1236	National Agricultural Holdings Limited:O	26,000	74,100		0.00	2014-03-28
736	0656	FOSUN INTERNATIONAL LIMITED:O	125,500	1,184,720		0.00	2014-05-15
737	3868	Qunxing Paper Holdings Company Limited:O	30,992	67,563	*	0.00	2013-05-29
738	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,333	4,640		0.00	2014-05-13
739	2789	Yuanda China Holdings Limited:O	120,000	96,000		0.00	2014-05-12
740	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	140,353	562,816		0.00	2014-05-02
741	0330	ESPRIT HOLDINGS LIMITED (BM):O	37,221	436,230		0.00	2014-04-23
742	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	20,400		0.00	2011-04-13
743	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	199,000	4,477,500		0.00	2014-04-14
744	1039	Changyou International Group Limited:O	15,000	5,625		0.00	2013-12-12
745	1830	Perfect Medical Health Management Limited (KY):O	20,000	36,000		0.00	2014-03-31
746	0631	Sany Heavy Equipment International Holdings Company Limited:O	56,500	99,440		0.00	2014-04-25
747	0231	Ping An Securities Group (Holdings) Limited:O	220,000	25,300		0.00	2014-05-05
748	8153	Jiading International Group Holdings Limited:O	50,000	2,800		0.00	2014-03-07
749	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	73,500	157,290		0.00	2014-05-02
750	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	88,200		0.00	2014-04-08
751	3968	CHINA MERCHANTS BANK CO., LTD.:H	83,318	1,146,456		0.00	2014-04-02
752	8047	China Ocean Group Development Limited:O	8,000	7,200		0.00	2013-12-23
753	0375	YGM TRADING LIMITED:O	3,000	51,420		0.00	2014-04-10
754	0589	Portico International Holdings Limited:O	10,000	36,000		0.00	2013-02-21
755	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	551,000	1,856,870		0.00	2014-05-13
756	0509	Century Sunshine Group Holdings Limited:O	50,000	49,000		0.00	2014-05-13
757	3333	China Evergrande Group:O	259,000	878,010		0.00	2014-05-16
758	0066	MTR CORPORATION LIMITED:O	101,786	2,916,169		0.00	2014-04-09
759	0438	IRICO Group New Energy Company Limited:H	11,000	5,170		0.00	2013-12-19
760	0998	China CITIC Bank Corporation Limited:H	258,801	1,208,601		0.00	2014-05-15
761	0186	Nimble Holdings Company Limited:O	8,000	3,280	*	0.00	2007-07-19
762	0730	Capital Industrial Financial Services Group Limited:O	20,000	5,900		0.00	2013-05-15
763	0681	Chinese People Holdings Company Limited:O	100,000	20,300		0.00	2014-02-27
764	0353	Energy International Investments Holdings Limited:O	300,000	6,600		0.00	2014-03-27
765	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	196,860		0.00	2013-11-27
766	0680	Nan Hai Corporation Limited:O	1,150,000	58,650		0.00	2014-05-16
767	8046	Heng Xin China Holdings Limited:O	57,599	8,352		0.00	2013-09-13
768	1011	China NT Pharma Group Company Limited:O	18,000	15,300		0.00	2014-03-04
769	8198	Crypto Flow Technology Limited:O	40,000	42,000		0.00	2014-05-07
770	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,000	150,720		0.00	2014-03-26
771	0472	New Silkroad Culturaltainment Limited:O	27,125	8,951		0.00	2010-11-24
772	0370	Hong Kong Robotics Group Holding Limited:O	39,000	2,496		0.00	2014-03-10
773	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	30,400		0.00	2014-05-16
774	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	75,840		0.00	2014-04-28
775	2678	Texhong International Group Limited:O	14,000	72,240		0.00	2013-12-06
776	0586	China Conch Venture Holdings Limited:O	28,500	482,790		0.00	2014-03-19
777	0674	China Tangshang Holdings Limited:O	9,400	4,230		0.00	2014-05-16
778	8167	Neo Telemedia Limited:O	40,000	9,960		0.00	2013-09-02
779	0808	Prosperity Real Estate Investment Trust:Unit	22,000	53,460		0.00	2014-03-28
780	1661	China Frontier Technology Group:O	25,000	98,000		0.00	2014-05-14
781	0914	Anhui Conch Cement Company Limited:H	20,000	570,000		0.00	2014-05-14
782	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	119,000	139,230		0.00	2014-03-11
783	0108	GR Life Style Company Limited:O	8,000	25,440		0.00	2014-01-28
784	0016	SUN HUNG KAI PROPERTIES LIMITED:O	41,100	4,188,090		0.00	2014-05-14
785	8171	China Trends Holdings Limited:O	100,000	4,600		0.00	2014-04-22
786	0973	L'Occitane International S.A.:O	22,250	412,960		0.00	2013-05-13
787	1088	China Shenhua Energy Company Limited:H	51,000	1,093,950		0.00	2014-04-08
788	2255	Haichang Ocean Park Holdings Ltd.:O	60,000	101,400		0.00	2014-04-28
789	1963	Bank of Chongqing Co., Ltd.:H	17,000	85,000		0.00	2013-12-23
790	0148	Kingboard Holdings Limited:O	15,000	226,200		0.00	2013-12-27
791	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,600	118,164	*	0.00	2014-03-31
792	1146	Huicheng International Holdings Limited:O	50,000	61,000		0.00	2014-04-10
793	0019	SWIRE PACIFIC LIMITED:A	13,000	1,186,900		0.00	2014-04-10
794	0773	China Metal Recycling (Holdings) Limited:O	16,800	158,424	*	0.00	2013-01-14
795	0691	China Shanshui Cement Group Limited:O	40,000	121,600		0.00	2014-03-27
796	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	107,100		0.00	2014-05-15
797	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,600	19,504		0.00	2014-01-20
798	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	87,400		0.00	2014-04-08
799	1788	Guotai Junan International Holdings Limited:O	26,000	104,000		0.00	2014-04-25
800	0753	Air China Limited:H	62,000	280,240		0.00	2014-05-02
801	0357	Hainan Meilan International Airport Company Limited:H	3,000	21,600		0.00	2012-03-22
802	1798	China Datang Corporation Renewable Power Co., Limited:H	33,000	35,640		0.00	2014-05-02
803	0410	SOHO CHINA LIMITED:O	69,500	419,085		0.00	2014-05-13
804	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,400		0.00	2010-04-28
805	0171	Silver Grant International Holdings Group Limited:O	30,000	29,400		0.00	2014-03-19
806	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	3,280		0.00	2014-03-05
807	0522	ASMPT Limited:O	5,100	426,360		0.00	2014-04-11
808	0728	CHINA TELECOM CORPORATION LIMITED:H	175,000	707,000		0.00	2014-05-16
809	3393	Wasion Holdings Limited:O	12,000	66,840		0.00	2014-01-07
810	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	128,160		0.00	2013-11-20
811	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	45,800		0.00	2014-01-02
812	0653	BONJOUR HOLDINGS LIMITED:O	38,000	46,740		0.00	2014-03-05
813	0690	Uni-Bio Science Group Limited:O	59,000	15,635		0.00	2014-03-24
814	1163	Dejin Resources Group Company Limited:O	5,250	1,129	*	0.00	2013-11-04
815	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	74,640		0.00	2013-10-30
816	1388	Embry Holdings Limited:O	5,000	22,500		0.00	2013-05-10
817	0756	Summi (Group) Holdings Limited:O	16,000	17,440		0.00	2013-11-01
818	0956	China Suntien Green Energy Corporation Limited:H	22,000	59,180		0.00	2014-05-09
819	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2012-03-05
820	8325	China Smartpay Group Holdings Limited:O	10,000	12,100		0.00	2014-04-28
821	2238	Guangzhou Automobile Group Co., Ltd.:H	25,597	194,793		0.00	2014-04-04
822	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	289,800	2,037,294		0.00	2014-05-16
823	6818	China Everbright Bank Company Limited:H	78,000	259,740		0.00	2014-03-31
824	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	353,360		0.00	2014-05-07
825	0736	China Properties Investment Holdings Limited:O	6,666	5,266		0.00	2014-05-02
826	0582	Shin Hwa World Limited:O	180,000	108,000		0.00	2014-05-13
827	0313	Richly Field China Development Limited:O	100,000	15,700		0.00	2014-02-21
828	0857	PETROCHINA COMPANY LIMITED:H	236,000	2,178,280		0.00	2014-05-15
829	1091	South Manganese Investment Limited:O	33,769	18,235		0.00	2012-06-27
830	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,654,833	14,628,130		0.00	2014-05-09
831	0929	IPE GROUP LIMITED:O	10,000	4,000		0.00	2013-01-14
832	3308	Golden Eagle Retail Group Limited:O	20,000	192,200		0.00	2013-08-27
833	3886	Town Health International Medical Group Limited:O	10,000	55,300		0.00	2014-03-13
834	3328	Bank of Communications Co., Ltd.:H	377,193	1,882,193		0.00	2014-05-16
835	0272	SHUI ON LAND LIMITED:O	86,173	171,484		0.00	2014-02-27
836	0945	MANULIFE FINANCIAL CORPORATION:O	19,954	2,851,427		0.00	2013-11-18
837	2393	Yestar Healthcare Holdings Company Limited:O	5,000	18,900		0.00	2014-05-16
838	0489	DongFeng Motor Group Company Limited (CN):H	30,000	308,400		0.00	2014-04-30
839	0883	CNOOC LIMITED:O	462,000	6,144,600		0.00	2014-05-14
840	0493	GOME Retail Holdings Limited:O	173,708	239,717		0.00	2014-05-09
841	0990	Deep Source Holdings Limited:O	37,600	10,528		0.00	2013-01-18
842	0978	China Merchants Land Limited:O	50,000	53,000		0.00	2014-02-07
843	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,099	512,197		0.00	2014-04-15
844	2211	Universal Health International Group Holding Limited:O	20,000	44,400		0.00	2014-04-04
845	1340	Huisheng International Holdings Limited:O	4,000	5,280		0.00	2014-04-17
846	1259	Prosperous Future Holdings Limited (KY):O	10,000	20,000		0.00	2014-05-12
847	0531	Samson Holding Ltd.:O	30,000	31,500		0.00	2013-12-06
848	3698	Huishang Bank Corporation Limited:H	31,000	108,500		0.00	2014-03-25
849	0587	Hua Han Health Industry Holdings Limited:O	40,000	61,600		0.00	2014-05-12
850	2128	China Lesso Group Holdings Limited:O	30,000	119,400		0.00	2014-04-25
851	0862	Vision Values Holdings Limited:O	24,500	16,415		0.00	2014-04-23
852	0121	C.P. Lotus Corporation:O	100,000	19,800		0.00	2012-12-10
853	0393	Glorious Sun Enterprises Limited:O	10,000	16,900		0.00	2007-06-26
854	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,600	3,640		0.00	2013-08-29
855	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,097	15,497		0.00	2014-05-14
856	1099	SINOPHARM GROUP CO. LTD.:H	9,200	186,760		0.00	2014-04-24
857	0223	Elife Holdings Limited:O	30,000	4,860		0.00	2014-02-27
858	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	7,650		0.00	2013-04-30
859	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	151,060		0.00	2014-01-28
860	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	6,020		0.00	2014-03-05
861	0672	Zhong An Group Limited:O	21,400	38,948		0.00	2014-04-10
862	1300	Trigiant Group Limited:O	10,000	21,000		0.00	2014-03-19
863	1513	Livzon Pharmaceutical Group Inc.:H	1,000	43,500		0.00	2014-04-28
864	1224	C C Land Holdings Limited:O	23,000	31,740		0.00	2014-03-31
865	0573	Tao Heung Holdings Limited:O	9,000	43,020		0.00	2014-05-02
866	0975	Mongolian Mining Corporation:O	32,500	20,475		0.00	2013-12-30
867	0605	China Financial Services Holdings Limited:O	30,000	21,000		0.00	2014-03-31
868	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,609	1,149,758		0.00	2014-05-16
869	1332	Touyun Biotech Group Limited:O	1,250	1,038		0.00	2014-03-31
870	0575	Regent Pacific Group Limited:O	30,000	2,730		0.00	2013-10-31
871	0958	Huaneng Renewables Corporation Limited:H	30,000	69,600		0.00	2014-05-15
872	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	161,600		0.00	2014-04-28
873	0381	AOM International Group Company Limited:O	12,000	4,620		0.00	2014-03-12
874	0185	Zensun Enterprises Limited:O	30,000	11,100		0.00	2014-05-09
875	1393	Hidili Industry International Development Limited:O	17,000	15,640		0.00	2014-04-01
876	1185	China Energine International (Holdings) Limited:O	32,800	21,320		0.00	2014-04-01
877	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	15,440		0.00	2014-03-31
878	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	17,900		0.00	2013-03-11
879	1188	Hybrid Kinetic Group Limited:O	100,000	12,600		0.00	2013-01-29
880	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	259,480		0.00	2014-03-26
881	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	225,960		0.00	2014-03-26
882	0864	Wing Lee Property Investments Limited:O	3,000	2,940		0.00	2014-02-27
883	0566	Hanergy Thin Film Power Group Limited:O	220,000	246,400		0.00	2014-05-15
884	2356	DAH SING BANKING GROUP LIMITED:O	10,720	128,854		0.00	2014-05-16
885	0886	Silver Base Group Holdings Limited:O	10,350	10,764		0.00	2014-03-06
886	0380	China Pipe Group Limited (BM):O	100,000	3,200		0.00	2014-03-26
887	1345	Shanghai Pioneer Holding Ltd:O	10,000	40,600		0.00	2014-05-05
888	0083	SINO LAND COMPANY LIMITED:O	44,915	543,472		0.00	2014-04-25
889	0712	Comtec Solar Systems Group Limited:O	10,000	11,300		0.00	2014-03-10
890	0530	Goldin Financial Holdings Limited:O	50,010	167,033		0.00	2014-05-16
891	2778	Champion Real Estate Investment Trust:Unit	40,510	150,292		0.00	2013-09-25
892	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,500	171,350		0.00	2014-05-12
893	1199	COSCO SHIPPING Ports Limited:O	20,000	204,400		0.00	2014-05-16
894	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	113,400		0.00	2012-12-12
895	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	33,800		0.00	2010-07-30
896	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	10,400		0.00	2014-04-07
897	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	196,000		0.00	2014-05-16
898	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	244,800		0.00	2013-11-13
899	0941	China Mobile Limited (HK):O	135,000	10,320,750		0.00	2014-05-15
900	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	111,000		0.00	2012-04-10
901	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	57,600		0.00	2014-05-12
902	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,431	503,822		0.00	2014-04-02
903	0999	I.T LIMITED:O	8,000	16,960		0.00	2013-10-16
904	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,296		0.00	2013-09-26
905	1886	China Huiyuan Juice Group Limited:O	13,000	58,110		0.00	2014-05-16
906	1386	Vestate Group Holdings Limited:O	4,000	1,600		0.00	2012-03-05
907	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	373,500		0.00	2014-01-10
908	0916	China Longyuan Power Group Corporation Limited:H	21,000	170,730		0.00	2014-05-02
909	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	9,600		0.00	2013-04-25
910	1249	Tonly Electronics Holdings Limited:O	1,000	5,700		0.00	2013-08-21
911	3315	Goldpac Group Limited:O	5,000	33,100		0.00	2014-03-25
912	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,250		0.00	2013-11-28
913	0135	KUNLUN ENERGY COMPANY LIMITED:O	48,000	592,320		0.00	2014-05-16
914	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	13,700		0.00	2014-04-15
915	2282	MGM China Holdings Limited:O	22,400	577,920		0.00	2013-11-07
916	1966	China SCE Group Holdings Limited:O	20,000	33,800		0.00	2014-05-16
917	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	316,800		0.00	2014-03-10
918	0086	SUN HUNG KAI & CO. LIMITED:O	12,163	65,680		0.00	2014-02-13
919	1211	BYD COMPANY LIMITED:H	4,500	180,000		0.00	2014-05-13
920	1230	Yashili International Holdings Ltd:O	20,000	74,200		0.00	2014-05-12
921	0598	SINOTRANS LIMITED:H	10,000	39,300		0.00	2014-05-13
922	1883	CITIC Telecom International Holdings Limited:O	18,468	49,864		0.00	2014-04-10
923	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	25,440		0.00	2014-05-13
924	0471	Silkwave Inc:O	5,000	665		0.00	2014-01-27
925	0405	Yuexiu Real Estate Investment Trust:Unit	15,075	54,722		0.00	2014-01-10
926	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,000	3,346		0.00	2013-11-28
927	1109	CHINA RESOURCES LAND LIMITED:O	30,000	459,000		0.00	2014-03-25
928	1991	Ta Yang Group Holdings Limited:O	4,000	1,780		0.00	2013-08-15
929	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	38,960		0.00	2012-10-12
930	0474	Aceso Life Science Group Limited:O	20,000	2,800		0.00	2014-04-22
931	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	2,080		0.00	2014-02-13
932	1833	Intime Retail (Group) Company Limited:O	10,000	80,000		0.00	2014-04-17
933	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	55,400		0.00	2014-04-04
934	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	11,900		0.00	2014-03-14
935	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2013-08-28
936	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	4,260		0.00	2013-12-06
937	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,960		0.00	2010-09-29
938	1623	Hilong Holding Limited:O	8,000	33,440		0.00	2014-05-12
939	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-06
940	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	295,200		0.00	2014-04-01
941	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	43,000		0.00	2014-05-12
942	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,000	37,840		0.00	2014-04-15
943	0982	Huafa Property Services Group Company Limited:O	40,000	18,400		0.00	2014-03-26
944	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,781	59,965		0.00	2014-03-21
945	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	42,242	21,966		0.00	2014-04-07
946	0700	TENCENT HOLDINGS LIMITED:O	40,000	4,260,000		0.00	2014-05-15
947	0257	China Everbright Environment Group Limited (b1961-07-10):O	19,000	177,840		0.00	2014-05-14
948	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,900		0.00	2012-03-30
949	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	5,400		0.00	2014-05-14
950	1999	Man Wah Holdings Limited:O	4,000	46,080		0.00	2014-03-06
951	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	55,000		0.00	2013-12-16
952	0433	North Mining Shares Company Limited:O	59,375	21,375		0.00	2013-10-22
953	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,000	15,720		0.00	2014-03-21
954	1316	Nexteer Automotive Group Limited:O	10,000	51,100		0.00	2014-03-24
955	0673	China Health Group Limited:O	2,500	663		0.00	2014-04-07
956	3999	DaChan Food (Asia) Limited:O	4,000	3,560		0.00	2013-11-05
957	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,600	360,468		0.00	2014-04-25
958	1685	Boer Power Holdings Limited:O	3,000	27,900		0.00	2014-01-20
959	1555	MIE Holdings Corporation:O	10,000	13,600		0.00	2013-08-20
960	1180	Paradise Entertainment Limited (BM):O	4,000	23,480		0.00	2014-03-04
961	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	24,720		0.00	2014-03-10
962	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	68,880		0.00	2014-04-29
963	3933	United Laboratories International Holdings Limited (The):O	6,000	31,380		0.00	2014-02-04
964	0275	Master Glory Group Limited:O	4,082	1,347		0.00	2012-09-13
965	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	3,760		0.00	2011-06-30
966	0348	China Healthwise Holdings Limited:O	20,000	17,200		0.00	2014-03-19
967	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	5,200		0.00	2013-06-17
968	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,230	31,694		0.00	2012-01-03
969	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	97,100		0.00	2014-01-17
970	0177	Jiangsu Expressway Company Limited:H	4,000	35,640		0.00	2013-10-22
971	1184	S.A.S. Dragon Holdings Limited:O	1,000	5,330		0.00	2013-10-17
972	0813	Shimao Group Holdings Limited:O	11,000	165,440		0.00	2014-05-09
973	0918	Majestic Dragon AeroTech Holdings Limited:O	2,400	2,064		0.00	2013-09-25
974	2012	SUNSHINE OILSANDS LTD.:O	10,000	9,800		0.00	2014-05-15
975	0880	SJM Holdings Limited:O	17,000	358,700		0.00	2014-04-14
976	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	119,400		0.00	2013-06-19
977	2366	SMI Culture & Travel Group Holdings Limited:O	1,703	1,413		0.00	2014-03-05
978	0142	FIRST PACIFIC COMPANY LIMITED:O	13,000	115,830		0.00	2014-04-15
979	0377	China Huajun Group Limited:O	8,000	2,440		0.00	2014-04-30
980	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,500	67,620		0.00	2014-01-06
981	1768	Bracell Limited (BM):O	10,000	14,100		0.00	2012-02-13
982	1038	CK Infrastructure Holdings Limited:O	7,000	373,100		0.00	2014-04-10
983	0371	Beijing Enterprises Water Group Limited:O	24,750	117,810		0.00	2014-05-05
984	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	703,200		0.00	2014-05-12
985	0332	Yuan Heng Gas Holdings Limited:O	15,000	17,850		0.00	2014-04-28
986	2168	AirPower Technologies Limited:O	5,000	40,250		0.00	2014-04-10
987	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,800		0.00	2014-04-22
988	1882	Haitian International Holdings Limited:O	4,000	59,680		0.00	2013-12-05
989	2338	WEICHAI POWER CO., LTD.:H	1,200	32,460		0.00	2014-03-19
990	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,000	72,400		0.00	2012-11-05
991	0637	Lee Kee Holdings Limited:O	2,000	1,320		0.00	2010-04-07
992	1299	AIA Group Limited:O	28,200	1,078,650		0.00	2014-05-14
993	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	9,600		0.00	2012-06-26
994	3382	Tianjin Port Development Holdings Limited:O	14,000	17,220		0.00	2014-05-07
995	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,256	460		0.00	2014-04-08
996	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	2,840		0.00	2013-06-06
997	0439	KuangChi Science Limited:O	3,214	996		0.00	2013-09-26
998	2883	China Oilfield Services Limited:H	4,000	73,360		0.00	2014-04-16
999	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	830		0.00	2010-10-21
1000	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	99,400		0.00	2014-02-11
1001	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	600,000		0.00	2014-05-02
1002	0683	KERRY PROPERTIES LIMITED:O	3,000	73,800		0.00	2013-11-18
1003	1029	IRC LIMITED:O	10,000	7,300		0.00	2014-02-25
1004	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	153,200		0.00	2014-04-15
1005	8085	Hong Kong Life Sciences and Technologies Group Limited:O	8,000	2,160		0.00	2013-09-09
1006	1280	China Qidian Guofeng Holdings Limited:O	2,000	560		0.00	2014-03-04
1007	0435	Sunlight Real Estate Investment Trust:Unit	3,000	9,300		0.00	2013-08-27
1008	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	23,300		0.00	2013-08-26
1009	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	16,500		0.00	2014-04-09
1010	2888	STANDARD CHARTERED PLC:O	4,475	765,225		0.00	2014-05-14
1011	0825	New World Department Store China Limited:O	3,000	10,530		0.00	2013-01-24
1012	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,000	79,380		0.00	2014-04-23
1013	0001	CK Hutchison Holdings Limited:O	4,000	538,400		0.00	2014-05-09
1014	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	111,090		0.00	2014-04-03
1015	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,594	3,985		0.00	2014-04-17
1016	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	111,020		0.00	2014-02-27
1017	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	18,100		0.00	2013-02-19
1018	1004	China Smarter Energy Group Holdings Limited:O	2,000	8,460		0.00	2014-02-21
1019	1929	Chow Tai Fook Jewellery Group Limited:O	13,400	139,628		0.00	2014-03-10
1020	1899	Xingda International Holdings Limited:O	2,000	6,400		0.00	2013-08-07
1021	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,960	627		0.00	2014-01-24
1022	2266	Dorsett Hospitality International Limited:O	2,500	3,300		0.00	2013-02-04
1023	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	466	1,584		0.00	2014-05-12
1024	0891	Trinity Limited (BM):O	2,000	3,940		0.00	2014-04-01
1025	6823	HKT Limited (KY):O	7,059	60,637		0.00	2014-04-24
1026	1191	China Gem Holdings Limited:O	1,500	359		0.00	2013-10-18
1027	0240	BUILD KING HOLDINGS LIMITED:O	1,250	311		0.00	2008-01-10
1028	1352	STYLAND HOLDINGS LIMITED:Wrnt	646	19		0.00	2014-04-24
1029	8006	Sino Splendid Holdings Limited:O	600	2,700		0.00	2014-01-24
1030	0211	STYLAND HOLDINGS LIMITED:O	3,227	429		0.00	2014-04-24
1031	0220	Uni-President China Holdings Ltd.:O	3,000	19,260		0.00	2013-07-15
1032	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	13,020		0.00	2014-01-28
1033	0010	HANG LUNG GROUP LIMITED:O	1,000	43,150		0.00	2013-01-07
1034	8022	Evershine Group Holdings Limited:O	400	98		0.00	2014-04-09
1035	1382	Pacific Textiles Holdings Limited:O	1,000	9,060		0.00	2014-04-17
1036	6808	SUN ART RETAIL GROUP LIMITED:O	6,500	63,895		0.00	2014-02-04
1037	3668	Chinalco Mining Corporation International:O	8,000	7,680		0.00	2013-04-17
1038	0009	KEYNE LTD:O	800	488		0.00	2014-03-25
1039	0628	Tong Tong AI Social Group Limited:O	331	394		0.00	2013-09-17
1040	1878	SOUTHGOBI RESOURCES LTD.:O	100	473		0.00	2013-01-14
1041	8079	Wisdomcome Group Holdings Limited:O	327	39		0.00	2013-07-04
1042	1972	SWIRE PROPERTIES LIMITED:O	2,800	64,400		0.00	2013-07-12
1043	1139	VICTORY GROUP LIMITED:O	405	115		0.00	2014-04-14
1044	0817	China Jinmao Holdings Group Limited:O	4,000	9,280		0.00	2014-04-04
1045	1308	SITC International Holdings Company Limited:O	1,000	3,340		0.00	2014-01-06
1046	0151	Want Want China Holdings Limited:O	5,000	56,000		0.00	2014-04-01
1047	6883	Melco Resorts & Entertainment Limited:O	600	50,040		0.00	2013-09-03
1048	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	14,040		0.00	2014-04-17
1049	1928	Sands China Ltd.:O	1,600	92,000		0.00	2014-05-16
1050	0848	Maoye International Holdings Limited:O	1,000	1,100		0.00	2013-11-11
1051	0988	Silk Road Logistics Holdings Limited:O	292	166		0.00	2014-03-18
1052	0286	Aidigong Maternal & Child Health Limited (BM):O	48	34		0.00	2014-05-08
1053	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55	5		0.00	2013-07-18
1054	0913	Harbour Digital Asset Capital Limited:O	3	9		0.00	2013-02-22
1055	0659	CTF Services Limited (BM):O	15	205		0.00	2014-03-05
1056	0059	Skyfame Realty (Holdings) Limited:O	7	6		0.00	2013-01-31
1057	8100	Famous Tech International Holdings Limited:O	12	1		0.00	2014-04-24

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