GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS ID: B01230

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CCASS holdings on 2014-05-27

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8131	ABC MULTIACTIVE LIMITED:O	53,160,671	20,998,465		22.07	2014-05-07
2	8351	Larry Jewelry International Company Limited:O	549,297,481	64,267,805		21.59	2014-03-20
3	0145	CCIAM Future Energy Limited (b1964-11-28):O	134,467,200	111,607,776	*	21.10	2014-05-05
4	0233	Mingyuan Medicare Development Company Limited:O	571,215,075	89,109,552		13.03	2014-02-24
5	0745	China National Culture Group Limited:O	722,664,000	205,959,240		10.21	2014-05-20
6	8128	CHYY DEVELOPMENT GROUP LIMITED:O	152,432,000	59,448,480		5.25	2013-05-13
7	3816	KFM Kingdom Holdings Limited:O	23,680,000	24,864,000		3.95	2014-05-05
8	8317	Finet Group Limited:O	16,793,200	6,969,178		3.81	2013-07-23
9	8218	Echo International Holdings Group Limited:O	6,500,000	7,475,000		3.25	2013-11-05
10	8176	SuperRobotics Holdings Limited (BM):O	416,000	1,701,440		3.17	2011-04-07
11	0544	DAIDO GROUP LIMITED:O	64,371,132	5,793,402		2.65	2014-05-05
12	0559	DeTai New Energy Group Limited:O	81,990,800	20,907,654		2.28	2014-03-04
13	0065	Grand Ocean Advanced Resources Company Limited:O	22,851,846	5,690,110		1.99	2014-03-05
14	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	19,900,000	796,000	*	1.65	2012-03-08
15	2309	ZO Future Group:O	65,560,000	9,506,200		1.20	2014-04-07
16	8166	China Eco-Farming Limited:O	26,600,000	5,080,600		1.04	2014-04-03
17	8112	Cornerstone Financial Holdings Limited:O	3,160,000	1,580,000		0.96	2012-11-23
18	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,220,012	1,205,961		0.54	2014-05-26
19	8009	Chinese Energy Holdings Limited:O	5,402,000	1,998,740		0.51	2012-07-27
20	8072	Roma (meta) Group Limited:O	74,400,000	3,124,800		0.46	2014-05-23
21	8108	Grand Peace Group Holdings Limited:O	6,147,600	399,594		0.45	2014-05-09
22	0253	SHUN HO HOLDINGS LIMITED:O	1,367,000	2,187,200		0.45	2007-10-11
23	1966	China SCE Group Holdings Limited:O	15,132,000	25,119,120		0.44	2013-09-30
24	0187	Beijing Jingcheng Machinery Electric Company Limited:H	430,000	1,109,400		0.43	2014-04-25
25	0989	China Changbaishan International Holdings Limited:O	2,303,000	2,487,240		0.40	2014-05-12
26	0472	New Silkroad Culturaltainment Limited:O	6,400,000	2,240,000		0.38	2014-05-16
27	8047	China Ocean Group Development Limited:O	1,556,000	1,384,840		0.35	2014-05-02
28	0692	Shenzhou Space Park Group Limited:O	9,390,000	3,990,750		0.34	2014-05-07
29	0352	Fortune Sun (China) Holdings Limited:O	670,000	549,400		0.33	2014-04-29
30	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,740,000	957,000		0.31	2013-04-05
31	0225	Pokfulam Development Company Limited:O	322,000	3,825,360		0.29	2014-03-20
32	2728	Jintai Energy Holdings Limited:O	904,000	569,520		0.28	2013-07-24
33	0290	GoFintech Quantum Innovation Limited:O	9,200,000	855,600		0.27	2014-03-31
34	1224	C C Land Holdings Limited:O	6,615,000	9,724,050		0.26	2014-04-17
35	0271	Asiasec Properties Limited:O	3,031,000	2,152,010		0.24	2013-11-15
36	6863	China Huishan Dairy Holdings Company Limited:O	33,853,000	62,289,520		0.23	2014-05-27
37	8200	SAU SAN TONG HOLDINGS LIMITED:O	700,000	364,000		0.23	2013-03-05
38	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,217,640	1,911,695		0.23	2010-05-03
39	1041	Lamtex Holdings Limited:O	6,117,500	905,390		0.21	2013-02-08
40	1282	Renze Harvest International Limited:O	5,896,000	1,827,760		0.20	2014-05-20
41	2345	Shanghai Prime Machinery Company Limited:H	1,510,000	1,691,200		0.20	2014-04-15
42	8011	Polyard Petroleum International Group Limited:O	3,816,875	610,700		0.20	2013-11-18
43	0929	IPE GROUP LIMITED:O	1,800,000	738,000		0.20	2013-03-14
44	0637	Lee Kee Holdings Limited:O	1,628,000	1,090,760		0.20	2014-03-27
45	8212	Celebrate International Holdings Limited:O	1,741,975	167,230		0.19	2014-03-03
46	0455	Tianda Pharmaceuticals Limited:O	3,368,000	1,296,680		0.18	2014-03-28
47	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	584,020	84,683		0.18	2014-05-27
48	3399	Guangdong Yueyun Transportation Company Limited:H	241,000	756,740		0.17	2014-05-26
49	0556	Pan Asia Environmental Protection Group Limited:O	1,298,000	2,297,460		0.16	2014-03-10
50	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	72,600	4,443,120		0.16	2014-01-17
51	0638	KIN YAT HOLDINGS LIMITED:O	666,000	646,020		0.16	2010-01-22
52	0761	Bel Global Resources Holdings Limited:O	5,728,000	819,104	*	0.16	2011-07-05
53	8037	China Biotech Services Holdings Limited:O	879,000	228,540		0.16	2014-05-20
54	8132	Century Energy International Holdings Limited:O	11,300,000	1,582,000		0.16	2014-05-16
55	2358	Jiu Rong Holdings Limited:O	5,800,000	597,400		0.15	2014-03-21
56	0153	China Saite Group Company Limited:O	2,340,000	2,269,800		0.15	2014-05-26
57	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,700,000	379,100		0.14	2014-03-03
58	2371	Chuanglian Holdings Limited (KY):O	3,300,000	1,072,500		0.14	2011-12-05
59	0925	Beijing Properties (Holdings) Limited:O	8,918,000	6,599,320		0.13	2014-05-26
60	0189	DONGYUE GROUP LIMITED:O	2,821,000	9,563,190		0.13	2014-05-27
61	8356	Tsun Yip Holdings Limited (KY):O	2,990,000	747,500		0.13	2014-05-27
62	0672	Zhong An Group Limited:O	3,065,600	6,008,576		0.13	2014-04-28
63	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	535,000	2,332,600		0.13	2014-05-21
64	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,460,000	1,328,600		0.12	2014-03-26
65	0294	Yangtzekiang Garment Limited:O	235,000	641,550		0.11	2010-11-30
66	0426	ONE MEDIA GROUP LIMITED (KY):O	448,000	241,920		0.11	2014-05-07
67	0334	China Display Optoelectronics Technology Holdings Limited:O	850,000	171,700	*	0.11	2010-05-04
68	0873	China Taifeng Beddings Holdings Limited:O	1,100,000	924,000		0.11	2014-02-20
69	0736	China Properties Investment Holdings Limited:O	646,066	316,572		0.11	2014-05-26
70	1141	CMBC Capital Holdings Limited:O	3,678,400	787,178		0.11	2014-04-07
71	1196	Realord Group Holdings Limited:O	680,625	912,038		0.11	2014-05-21
72	1399	Veson Holdings Limited (KY):O	1,100,000	891,000		0.11	2014-05-27
73	8109	Kirin Group Holdings Limited:O	2,000,000	438,000		0.11	2013-08-28
74	0477	AUPU Group Holding Company Limited:O	1,080,000	961,200		0.10	2014-04-15
75	8156	Sinopharm Tech Holdings Limited:O	846,000	3,603,960		0.10	2014-05-22
76	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,614,500	486,297		0.10	2014-05-13
77	1818	Zhaojin Mining Industry Company Limited:H	902,000	3,878,600		0.10	2014-05-22
78	0244	SINCERE COMPANY, LIMITED (THE):O	590,760	289,472		0.10	2014-03-04
79	0690	Uni-Bio Science Group Limited:O	4,901,999	1,225,500		0.10	2014-05-20
80	8071	China Netcom Technology Holdings Limited:O	2,241,000	851,580		0.10	2014-01-23
81	0158	MELBOURNE ENTERPRISES LIMITED:O	25,000	3,450,000		0.10	2014-04-22
82	0607	Fullshare Holdings Limited:O	3,400,000	1,190,000		0.10	2014-05-22
83	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	180,000	1,220,400		0.10	2014-04-14
84	0166	New Times Corporation Limited (BM):O	1,135,200	442,728		0.10	2014-05-26
85	0395	Smartac International Holdings Limited:O	2,640,000	1,135,200		0.09	2014-04-02
86	3838	China Starch Holdings Limited:O	5,575,000	1,031,375		0.09	2014-04-24
87	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,786,800	2,062,232		0.09	2014-05-27
88	0815	China Silver Group Limited:O	800,000	696,000		0.09	2014-04-17
89	1249	Tonly Electronics Holdings Limited:O	146,360	824,007		0.09	2014-04-15
90	0819	Tianneng Power International Limited:O	970,000	2,638,400		0.09	2014-04-04
91	0088	TAI CHEUNG HOLDINGS LIMITED:O	538,585	3,053,777		0.09	2014-05-26
92	0119	Poly Property Group Co., Limited:O	3,151,000	11,186,050		0.09	2014-04-24
93	1355	Legend Strategy International Holdings Group Company Limited:O	186,000	468,720		0.09	2014-05-12
94	1893	China National Materials Company Limited:H	989,000	1,483,500		0.08	2014-03-31
95	0475	Central Development Holdings Limited:O	230,000	432,400		0.08	2014-03-13
96	0948	Alpha Professional Holdings Limited:O	630,000	185,850		0.08	2014-04-22
97	1421	Prosperity Group International Limited (KY):O	525,000	336,000		0.08	2014-01-07
98	0076	Elate Holdings Limited:O	6,783,760	454,512		0.08	2014-05-27
99	1058	NAMYUE HOLDINGS LIMITED:O	430,000	172,000		0.08	2014-02-24
100	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,160,000	2,795,600		0.08	2014-05-23
101	0866	China Qinfa Group Limited:O	1,550,000	534,750		0.07	2014-03-13
102	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	430,000	4,257,000		0.07	2013-04-12
103	0450	HUNG HING PRINTING GROUP LIMITED:O	676,000	831,480		0.07	2013-12-12
104	0040	Gold Peak Technology Group Limited:O	580,000	423,400		0.07	2011-11-21
105	1142	E&P Global Holdings Limited:O	375,000	85,875	*	0.07	2013-03-07
106	8003	Great World Company Holdings Ltd:O	800,000	73,600		0.07	2014-02-19
107	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	587,000	5,870,000		0.07	2013-12-17
108	0853	MicroPort Scientific Corporation:O	971,000	5,223,980		0.07	2014-04-10
109	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	330,000		0.07	2013-05-15
110	0602	Jiahua Stores Holdings Limited:O	690,000	244,950		0.07	2014-01-10
111	0620	DTXS Silk Road Investment Holdings Company Limited:O	180,000	158,400		0.07	2014-03-12
112	2722	Chongqing Machinery & Electric Co., Ltd.:H	710,000	731,300		0.06	2014-05-14
113	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	190,000		0.06	2014-03-13
114	1300	Trigiant Group Limited:O	700,000	1,393,000		0.06	2014-05-26
115	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	530,000	84,800		0.06	2014-05-21
116	0281	RIVERA (HOLDINGS) LIMITED:O	1,620,000	518,400		0.06	2011-02-10
117	8129	Cloud Investment Holdings Limited (KY):O	1,500,000	295,500		0.06	2014-01-15
118	0022	MEXAN LIMITED (BM):O	780,000	177,840		0.06	2014-04-23
119	2198	China Sanjiang Fine Chemicals Company Limited:O	590,000	1,988,300		0.06	2014-05-09
120	0842	Leoch International Technology Limited:O	776,000	822,560		0.06	2014-05-20
121	0810	China Castson 81 Finance Company Limited (BM):O	300,000	165,000		0.06	2011-12-19
122	0598	SINOTRANS LIMITED:H	1,021,000	4,196,310		0.06	2014-05-26
123	0839	Anhui Tianda Oil Pipe Company Limited:H	280,000	442,400		0.06	2014-03-31
124	0385	CHINNEY ALLIANCE GROUP LIMITED:O	334,600	210,798		0.06	2014-03-27
125	8100	Famous Tech International Holdings Limited:O	2,760,026	157,321		0.06	2014-04-16
126	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	220,000	741,400		0.06	2014-04-28
127	2389	Beijing Health (Holdings) Limited (KY):O	2,552,000	1,046,320		0.05	2014-05-15
128	0054	HOPEWELL HOLDINGS LIMITED:O	464,000	12,435,200		0.05	2013-12-12
129	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	728,000	604,240		0.05	2014-05-16
130	2302	CNNC International Limited:O	250,000	530,000		0.05	2014-05-14
131	1066	Shandong Weigao Group Medical Polymer Company Limited:H	940,000	7,134,600		0.05	2014-04-29
132	0235	CSC Holdings Limited (HK):O	1,813,000	279,202		0.05	2014-05-22
133	0673	China Health Group Limited:O	305,050	77,788		0.05	2014-04-07
134	3989	Capital Environment Holdings Limited:O	2,212,000	1,371,440		0.05	2014-05-27
135	0183	Winfull Group Holdings Limited:O	1,624,000	349,160		0.05	2014-02-24
136	0605	China Financial Services Holdings Limited:O	1,600,000	1,056,000		0.05	2014-05-21
137	1064	Zhong Hua International Holdings Limited:O	70,000	65,800		0.05	2013-11-22
138	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	70,000	693,700		0.05	2014-05-22
139	0365	Sino ICT Holdings Limited:O	240,000	117,600		0.05	2011-04-13
140	0613	Planetree International Development Limited:O	4,210,000	294,700		0.05	2013-06-17
141	2789	Yuanda China Holdings Limited:O	2,800,000	2,184,000		0.05	2014-05-20
142	1195	Kingwell Group Limited:O	1,000,000	910,000		0.04	2014-05-13
143	0128	ENM Holdings Limited (HK):O	736,000	320,160		0.04	2013-09-09
144	0531	Samson Holding Ltd.:O	1,320,000	1,320,000		0.04	2013-12-03
145	0521	CWT International Limited:O	1,420,000	390,500		0.04	2014-05-13
146	8269	Wealth Glory Holdings Limited:O	576,000	172,800		0.04	2014-05-15
147	2030	Cabbeen Fashion Limited:O	300,000	708,000		0.04	2014-04-07
148	0226	LIPPO LIMITED (HK):O	207,000	900,450		0.04	2014-04-17
149	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	330,000	630,300		0.04	2014-05-27
150	2088	Xiwang Property Holdings Company Limited:O	514,205	257,103		0.04	2014-04-08
151	1094	Cherish Sunshine International Limited:O	4,584,000	1,489,800		0.04	2014-05-22
152	0404	Hsin Chong Group Holdings Limited:O	1,150,000	1,265,000		0.04	2014-04-07
153	0648	SoftMedx Healthcare Limited:O	5,448,000	152,544		0.04	2014-05-13
154	1237	China Environmental Technology and Bioenergy Holdings Limited:O	400,000	288,000		0.04	2014-04-28
155	0595	AV CONCEPT HOLDINGS LIMITED:O	280,000	204,400		0.04	2014-05-27
156	0280	KING FOOK HOLDINGS LIMITED:O	250,000	152,500		0.04	2013-08-28
157	0436	New Universe Environmental Group Limited:O	1,004,000	181,724		0.04	2014-04-23
158	1431	YuanShengTai Dairy Farm Limited:O	1,460,000	2,014,800		0.04	2014-05-26
159	0279	Arta TechFin Corporation Limited:O	128,122	240,869		0.04	2013-06-18
160	0102	Summit Ascent Holdings Limited:O	272,000	3,280,320		0.04	2014-05-02
161	0193	CAPITAL ESTATE LIMITED:O	905,000	181,000		0.04	2013-02-01
162	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	790,000	1,129,700		0.04	2014-04-25
163	1831	ShiFang Holding Limited:O	300,000	159,000		0.04	2013-01-23
164	1053	Chongqing Iron & Steel Company Limited:H	190,000	212,800		0.04	2014-04-14
165	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	840,000	306,600		0.04	2014-05-27
166	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,750,300	3,960,432		0.03	2014-05-27
167	2326	New Provenance Everlasting Holdings Limited:O	700,000	287,000		0.03	2014-02-05
168	0444	Sincere Watch (Hong Kong) Limited:O	211,501	340,517		0.03	2014-05-20
169	0789	Artini Holdings Limited:O	420,000	98,280		0.03	2012-08-24
170	0474	Aceso Life Science Group Limited:O	1,348,000	188,720		0.03	2013-12-03
171	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	162,400		0.03	2010-04-23
172	0246	REAL GOLD MINING LIMITED:O	307,000	2,720,020	*	0.03	2011-05-26
173	0813	Shimao Group Holdings Limited:O	1,150,000	18,193,000		0.03	2014-05-27
174	0149	China Agri-Products Exchange Limited:O	410,666	160,160		0.03	2014-05-22
175	2341	EcoGreen International Group Limited:O	158,000	298,620		0.03	2014-04-08
176	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	89,700		0.03	2012-07-09
177	0030	YNBY International Limited:O	530,000	64,660		0.03	2013-12-27
178	0057	CHEN HSONG HOLDINGS LIMITED:O	200,000	470,000		0.03	2014-03-24
179	8066	Phoenitron Holdings Limited:O	1,000,000	162,000		0.03	2013-04-16
180	6880	Tempus Holdings Limited:O	100,000	67,000		0.03	2012-04-05
181	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	49,500		0.03	2012-10-30
182	0864	Wing Lee Property Investments Limited:O	120,000	104,400		0.03	2014-03-25
183	8081	Hang Tai Yue Group Holdings Limited:O	522,000	60,552		0.03	2014-05-21
184	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	72,800		0.03	2013-03-04
185	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,670,000	891,810		0.03	2014-01-02
186	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	355,591	49,996,095		0.03	2014-05-27
187	1182	Success Dragon International Holdings Limited:O	330,125	181,569		0.03	2014-03-11
188	8153	Jiading International Group Holdings Limited:O	810,000	47,790		0.03	2010-12-20
189	1102	Enviro Energy International Holdings Limited:O	1,020,000	127,500		0.03	2013-10-15
190	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	104,000	799,760		0.03	2013-08-09
191	1338	BaWang International (Group) Holding Limited:O	830,000	319,550		0.03	2014-03-28
192	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	47,250	4,321,013		0.03	2014-05-05
193	3339	Lonking Holdings Limited:O	1,211,000	1,707,510		0.03	2014-05-22
194	0865	Jiande International Holdings Limited:O	540,000	90,720	*	0.03	2009-11-17
195	0685	Media Chinese International Limited (BM):O	467,000	1,004,050		0.03	2014-05-22
196	0718	Tai United Holdings Limited:O	289,000	202,300		0.03	2014-03-04
197	1889	Sanai Health Industry Group Company Limited:O	470,000	162,150		0.03	2011-05-19
198	0285	BYD Electronic (International) Company Limited:O	610,000	2,970,700		0.03	2014-05-27
199	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	138,600		0.03	2014-02-26
200	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200,200	2,902,900		0.03	2014-05-15
201	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	539,000	458,150		0.03	2014-05-27
202	6888	Freetech Road Recycling Technology (Holdings) Limited:O	272,000	609,280		0.03	2014-03-28
203	0869	Playmates Toys Limited:O	299,000	750,490		0.02	2014-05-05
204	0435	Sunlight Real Estate Investment Trust:Unit	402,000	1,262,280		0.02	2014-03-25
205	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	54,000	1,260,900		0.02	2014-05-26
206	0730	Capital Industrial Financial Services Group Limited:O	280,000	79,800		0.02	2012-12-12
207	0110	China Fortune Holdings Limited:O	200,000	98,000		0.02	2014-02-17
208	8017	Long Success International (Holdings) Limited:O	353,500	143,168	*	0.02	2012-03-21
209	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	235,000	611,000		0.02	2013-12-10
210	1332	Touyun Biotech Group Limited:O	32,250	26,123		0.02	2014-03-06
211	0070	Rich Goldman Holdings Limited:O	1,030,500	192,704		0.02	2014-05-19
212	0064	GET NICE HOLDINGS LIMITED:O	990,000	351,450		0.02	2014-04-25
213	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	562,000	1,410,620		0.02	2014-05-26
214	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	57,000		0.02	2009-07-07
215	0240	BUILD KING HOLDINGS LIMITED:O	267,667	66,917		0.02	2010-11-03
216	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	368,000	585,120		0.02	2014-02-13
217	1130	China Environmental Resources Group Limited:O	200,100	62,031		0.02	2014-05-16
218	1262	Labixiaoxin Snacks Group Limited:O	230,000	690,000	*	0.02	2014-03-25
219	0802	China e-Wallet Payment Group Limited:O	200,000	57,000		0.02	2014-04-25
220	0353	Energy International Investments Holdings Limited:O	3,450,000	72,450		0.02	2014-02-28
221	0826	Tiangong International Company Limited:O	382,000	565,360		0.02	2014-05-13
222	0591	China High Precision Automation Group Limited:O	200,000	248,000	*	0.02	2012-08-22
223	0343	CULTURECOM HOLDINGS LIMITED:O	223,400	212,230		0.02	2014-04-16
224	0224	PIONEER GLOBAL GROUP LIMITED:O	220,000	195,800		0.02	2011-03-22
225	8078	China Creative Digital Entertainment Limited:O	152,714	19,242		0.02	2014-01-22
226	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	202,000	1,304,920		0.02	2014-04-28
227	2000	SIM TECHNOLOGY GROUP LIMITED:O	480,000	170,400		0.02	2014-05-23
228	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	602,300	349,334		0.02	2014-05-09
229	0778	Fortune Real Estate Investment Trust:Unit	350,000	2,341,500		0.02	2014-01-13
230	0555	REXLot Holdings Limited:O	1,675,000	1,474,000		0.02	2014-05-21
231	1139	VICTORY GROUP LIMITED:O	160,010	43,203		0.02	2013-11-26
232	0347	Angang Steel Company Limited:H	202,000	862,540		0.02	2014-01-13
233	8075	Media Asia Group Holdings Limited:O	248,500	139,160		0.02	2014-03-03
234	3777	China Fiber Optic Network System Group Ltd.:O	270,000	510,300		0.02	2014-05-27
235	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,005,771	150,866		0.02	2013-11-22
236	0588	Beijing North Star Company Limited:H	130,000	228,800		0.02	2013-02-04
237	8111	China Technology Industry Group Limited:O	200,000	28,800		0.02	2014-01-17
238	0006	Power Assets Holdings Limited:O	390,386	26,136,343		0.02	2014-05-23
239	0641	CHTC Fong's International Company Limited:O	100,000	220,000		0.02	2013-09-11
240	1080	Shengli Oil & Gas Pipe Holdings Limited:O	445,500	200,475		0.02	2014-05-26
241	0180	KADER HOLDINGS COMPANY LIMITED:O	170,000	71,400		0.02	2014-04-04
242	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	139,200	105,792		0.02	2012-11-30
243	0627	Japan Kyosei Group Company Limited:O	233,940	98,255		0.02	2013-12-04
244	1828	DAH CHONG HONG HOLDINGS LIMITED:O	322,934	1,582,377		0.02	2014-04-29
245	0188	Sunwah Kingsway Capital Holdings Limited:O	648,000	95,904		0.02	2013-11-04
246	0462	Natural Dairy (NZ) Holdings Limited:O	476,000	1,047,200	*	0.02	2011-12-29
247	8311	Perfect Optronics Limited:O	230,000	301,300		0.02	2014-03-27
248	0067	China Lumena New Materials Corp.:O	972,000	1,215,000	*	0.02	2014-03-21
249	3393	Wasion Holdings Limited:O	164,000	906,920		0.02	2014-05-27
250	0097	HENDERSON INVESTMENT LIMITED:O	524,000	319,640		0.02	2014-03-26
251	0232	Continental Aerospace Technologies Holding Limited (BM):O	780,000	222,300		0.02	2014-02-19
252	0033	International Genius Company:O	300,000	31,500		0.02	2014-05-27
253	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	584,000	1,103,760		0.02	2014-05-12
254	1613	Synertone Communication Corporation:O	1,056,000	580,800		0.02	2014-05-09
255	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	289,500		0.02	2014-03-03
256	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	31,500		0.02	2009-12-08
257	1055	China Southern Airlines Company Limited:H	455,000	1,023,750		0.02	2013-10-11
258	0735	China Power Clean Energy Development Company Limited:O	1,840,000	901,600		0.02	2014-05-13
259	0674	China Tangshang Holdings Limited:O	95,400	42,930		0.02	2012-11-07
260	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	66,000		0.02	2013-02-20
261	3993	CMOC Group Limited (CN):H	205,000	713,400		0.02	2014-05-02
262	0647	Joyce Boutique Group Limited:O	250,000	137,500		0.02	2013-12-17
263	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,000	157,940		0.02	2012-06-05
264	1222	WANG ON GROUP LIMITED:O	1,000,000	182,000		0.02	2013-08-27
265	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	200,000	380,000		0.02	2014-05-27
266	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	76,000	90,440		0.02	2011-06-28
267	0986	Dufu Liquor Group Limited:O	700,000	91,700		0.02	2014-05-23
268	1090	Da Ming International Holdings Limited:O	154,000	357,280		0.01	2013-10-31
269	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	72,000		0.01	2014-02-12
270	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	105,000		0.01	2013-04-26
271	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	112,000	161,280		0.01	2013-01-08
272	0519	Novautek Technologies Group Limited (BM):O	170,000	117,300		0.01	2009-11-11
273	0047	Hop Hing Group Holdings Limited:O	1,460,000	346,020		0.01	2014-03-14
274	0582	Shin Hwa World Limited:O	2,330,000	1,398,000		0.01	2014-05-21
275	1200	Midland Holdings Limited (BM):O	104,000	360,880		0.01	2014-05-02
276	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	114,000	213,180		0.01	2014-05-22
277	0190	HKC (HOLDINGS) LIMITED:O	1,619,543	340,104		0.01	2013-06-04
278	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	912,031	166,902		0.01	2014-05-15
279	8130	Dadi International Group Limited:O	65,000	48,750		0.01	2011-06-17
280	0196	Honghua Group Limited:O	465,000	832,350		0.01	2014-05-27
281	3828	Ming Fai International Holdings Limited:O	100,000	73,000		0.01	2013-03-22
282	0750	China Shuifa Singyes Energy Holdings Limited:O	99,000	1,087,020		0.01	2014-05-14
283	0617	PALIBURG HOLDINGS LIMITED:O	157,355	394,961		0.01	2011-07-27
284	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	82,800	1,137,672	*	0.01	2014-02-04
285	0808	Prosperity Real Estate Investment Trust:Unit	197,000	472,800		0.01	2014-03-25
286	0493	GOME Retail Holdings Limited:O	2,370,153	3,247,110		0.01	2014-05-23
287	0406	YAU LEE HOLDINGS LIMITED:O	61,000	101,870		0.01	2013-07-05
288	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	160,000	53,600		0.01	2014-04-04
289	2468	Trony Solar Holdings Company Limited:O	216,000	136,080	*	0.01	2012-05-15
290	1172	Magnus Concordia Group Limited:O	300,000	51,600		0.01	2013-12-09
291	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	26,000		0.01	2009-12-09
292	0535	Gemdale Properties and Investment Corporation Limited:O	1,222,000	598,780		0.01	2014-04-14
293	8178	China Information Technology Development Limited:O	360,000	51,480		0.01	2014-03-07
294	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	106,111	37,139		0.01	2012-07-18
295	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	623,938	180,942		0.01	2014-04-02
296	2188	China Titans Energy Technology Group Co., Limited:O	110,000	112,200		0.01	2014-03-12
297	0397	Minerva Group Holding Limited:O	1,171,077	86,660		0.01	2014-04-17
298	0340	Tongguan Gold Group Limited:O	1,182,000	95,742		0.01	2013-09-12
299	0860	Apollo Future Mobility Group Limited:O	840,000	63,840		0.01	2014-04-10
300	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	98,000	30,870		0.01	2013-12-10
301	0370	Hong Kong Robotics Group Holding Limited:O	310,000	19,840		0.01	2013-01-30
302	0480	HKR INTERNATIONAL LIMITED:O	172,000	529,760		0.01	2014-05-15
303	0205	SEEC MEDIA GROUP LIMITED:O	220,000	66,000		0.01	2007-06-26
304	0632	CHK Oil Limited (BM):O	407,440	85,155		0.01	2014-04-08
305	0487	SUCCESS UNIVERSE GROUP LIMITED:O	618,200	194,733		0.01	2014-05-19
306	0622	Oshidori International Holdings Limited:O	900,000	199,800		0.01	2014-05-26
307	8220	Bingo Group Holdings Limited:O	400,000	144,000		0.01	2014-03-18
308	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,997,000	2,598,050		0.01	2014-05-20
309	0724	Ruixin International Holdings Limited:O	1,480,000	59,200		0.01	2014-03-24
310	1098	ROAD KING INFRASTRUCTURE LIMITED:O	90,000	606,600		0.01	2012-07-19
311	1618	Metallurgical Corporation of China Ltd.:H	349,000	509,540		0.01	2014-04-15
312	2340	ISP Holdings Limited:O	40,140	39,337		0.01	2012-10-15
313	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	46,050	216,896		0.01	2013-08-07
314	3813	Pou Sheng International (Holdings) Limited:O	648,500	272,370		0.01	2014-05-22
315	0681	Chinese People Holdings Company Limited:O	700,000	145,600		0.01	2014-03-06
316	0143	Guoan International Limited:O	620,000	89,900		0.01	2014-05-27
317	0346	Yanchang Petroleum International Limited:O	1,450,000	543,750		0.01	2014-05-21
318	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	68,000	131,240		0.01	2013-11-14
319	0041	GREAT EAGLE HOLDINGS LIMITED:O	76,004	2,074,909		0.01	2014-05-08
320	1881	Regal Real Estate Investment Trust:Unit	386,000	799,020		0.01	2014-03-24
321	0082	Crazy Sports Group Limited:O	388,600	310,880		0.01	2014-05-22
322	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	25,200		0.01	2014-05-16
323	0575	Regent Pacific Group Limited:O	400,000	36,400		0.01	2014-05-02
324	0726	DIT Group Limited:O	41,000	19,680		0.01	2012-02-13
325	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	54,600		0.01	2013-03-15
326	0891	Trinity Limited (BM):O	190,000	361,000		0.01	2013-10-08
327	1800	China Communications Construction Company Limited:H	482,000	2,520,860		0.01	2014-05-27
328	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2010-01-13
329	1686	SUNEVISION HOLDINGS LTD.:O	250,472	606,142		0.01	2014-01-29
330	0823	Link Real Estate Investment Trust:Unit	247,758	10,108,526		0.01	2014-05-26
331	0697	Shoucheng Holdings Limited:O	934,000	317,560		0.01	2014-05-19
332	2866	COSCO SHIPPING Development Co., Ltd.:H	388,750	726,963		0.01	2014-03-14
333	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	134,000	582,900		0.01	2014-05-26
334	0181	FUJIAN HOLDINGS LIMITED:O	55,000	21,450		0.01	2010-10-14
335	0915	Daohe Global Group Limited:O	70,000	29,400		0.01	2013-03-01
336	0563	Shanghai Industrial Urban Development Group Limited:O	490,000	730,100		0.01	2014-05-26
337	0413	South China Holdings Company Limited:O	296,000	186,480		0.01	2011-03-07
338	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	64,410	42,511		0.01	2014-03-27
339	0543	Pacific Online Limited:O	108,800	470,016		0.01	2013-11-15
340	1290	China Huirong Financial Holdings Limited:O	100,000	123,000		0.01	2014-03-03
341	1366	Jiangnan Group Limited:O	300,000	543,000		0.01	2014-05-23
342	0686	Beijing Energy International Holding Co., Ltd.:O	384,000	261,120		0.01	2014-05-14
343	1033	Sinopec Oilfield Service Corporation:H	204,000	361,080		0.01	2013-12-16
344	0223	Elife Holdings Limited:O	314,000	52,752		0.01	2014-04-15
345	0390	CHINA RAILWAY GROUP LIMITED:H	400,000	1,472,000		0.01	2014-05-09
346	0604	SHENZHEN INVESTMENT LIMITED:O	507,552	1,299,333		0.01	2014-05-19
347	0024	BURWILL HOLDINGS LIMITED:O	430,000	106,640		0.01	2014-04-30
348	0389	China Tontine Wines Group Limited:O	188,000	56,400		0.01	2013-10-10
349	0274	Renaissance Asia Silk Road Group Limited:O	482,640	41,990	*	0.01	2011-01-17
350	1194	Bay Area Gold Group Limited:O	400,000	320,000		0.01	2013-07-03
351	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,651	1,193,856		0.01	2014-05-16
352	1229	Nan Nan Resources Enterprise Limited:O	70,000	26,950		0.01	2007-11-07
353	0208	POLYTEC ASSET HOLDINGS LIMITED:O	400,000	476,000		0.01	2014-03-11
354	2366	SMI Culture & Travel Group Holdings Limited:O	50,550	29,825		0.01	2014-05-23
355	0959	Century Entertainment International Holdings Limited:O	20,500	29,110		0.01	2014-02-05
356	0198	SMI Holdings Group Limited:O	817,049	220,603		0.01	2014-03-11
357	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	782,091	301,105		0.01	2014-05-19
358	0603	China Oil And Gas Group Limited:O	461,000	585,470		0.01	2014-05-26
359	8155	South China Assets Holdings Limited:O	976,000	134,688		0.01	2012-10-11
360	2356	DAH SING BANKING GROUP LIMITED:O	122,224	1,466,688		0.01	2014-05-20
361	0221	Easy One Financial Group Limited:O	800,000	57,600		0.01	2014-05-02
362	1339	People's Insurance Company (Group) of China Limited (The):H	752,000	2,301,120		0.01	2014-05-14
363	1133	Harbin Electric Company Limited:H	58,000	262,160		0.01	2013-12-06
364	0318	Vongroup Limited:O	500,000	36,000		0.01	2014-05-20
365	0877	OM Technologies (Group) Limited:O	60,000	131,400		0.01	2014-05-22
366	3888	Kingsoft Corporation Limited:O	100,000	2,670,000		0.01	2014-05-26
367	0002	CLP HOLDINGS LIMITED:O	212,000	13,546,800		0.01	2014-05-27
368	1919	COSCO SHIPPING Holdings Co., Ltd.:H	216,500	666,820		0.01	2014-02-18
369	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	105,248	197,866		0.01	2011-03-21
370	0766	Sino Prosper (Group) Holdings Limited:O	70,000	17,500		0.01	2014-01-13
371	2339	BeijingWest Industries International Limited:O	208,000	85,280		0.01	2014-04-14
372	0009	KEYNE LTD:O	108,000	64,800		0.01	2014-05-27
373	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	43,339	44,206		0.01	2013-11-12
374	1211	BYD COMPANY LIMITED:H	64,000	2,614,400		0.01	2014-05-26
375	0276	Mongolia Energy Corporation Limited:O	541,669	98,042		0.01	2014-05-27
376	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	114,500	591,965		0.01	2014-04-09
377	0479	CIL HOLDINGS LIMITED:O	200,500	26,867		0.01	2014-03-14
378	0513	CONTINENTAL HOLDINGS LIMITED:O	406,000	39,788		0.01	2013-02-15
379	1083	Towngas Smart Energy Company Limited:O	207,500	1,886,175		0.01	2014-05-27
380	0689	EPI (Holdings) Limited:O	382,210	69,180		0.01	2013-10-15
381	0635	PLAYMATES HOLDINGS LIMITED:O	18,000	177,480		0.01	2012-09-18
382	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	120,000	259,200		0.01	2014-03-17
383	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	71,200	70,488		0.01	2011-04-01
384	0362	China Zenith Chemical Group Limited:O	180,000	50,400		0.01	2013-05-30
385	0011	HANG SENG BANK, LIMITED:O	147,820	18,640,102		0.01	2014-04-24
386	2878	Solomon Systech (International) Limited:O	190,000	68,400		0.01	2014-01-28
387	1201	Tesson Holdings Limited:O	20,000	14,000	*	0.01	2012-06-20
388	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	250,000	750,000		0.01	2014-05-22
389	0266	TIAN TECK LAND LIMITED:O	36,000	304,200		0.01	2014-05-23
390	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	14,830	1,631		0.01	2013-02-07
391	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	103,360		0.01	2013-12-23
392	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	138,300		0.01	2014-04-16
393	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,449	104,995		0.01	2010-01-29
394	0921	Hisense Home Appliances Group Co., Ltd.:H	34,000	282,200		0.01	2014-05-22
395	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	400,000		0.01	2014-05-22
396	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	67,200	316,512		0.01	2014-04-03
397	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	380,000	760,000		0.01	2014-05-19
398	8021	WLS HOLDINGS LIMITED (BM):O	101,163	7,688		0.01	2014-01-28
399	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	206,720	46,925		0.01	2013-02-07
400	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	27,900	538,470		0.01	2014-04-29
401	8150	Seamless Green China (Holdings) Limited:O	40,000	29,600		0.01	2014-03-12
402	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	610,000	1,787,300		0.01	2014-05-27
403	0008	PCCW LIMITED:O	494,457	2,155,833		0.01	2014-05-23
404	0383	Tian An Medicare Limited (BM):O	36,000	66,600		0.01	2014-02-24
405	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	35,500		0.01	2011-01-04
406	2006	Shanghai Jin Jiang Capital Company Limited:H	94,000	173,900		0.01	2013-11-29
407	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	28,200		0.01	2014-03-05
408	1997	Regent Manner International Holdings Limited:O	143,000	240,240		0.01	2014-04-14
409	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	212,000	53,000		0.01	2014-03-04
410	2280	HC Group Inc.:O	44,000	772,640		0.01	2014-04-22
411	0305	Wuling Motors Holdings Limited:O	100,000	45,000		0.01	2012-07-25
412	0303	VTECH HOLDINGS LIMITED:O	16,500	1,706,100		0.01	2014-04-24
413	0922	Anxian Yuan China Holdings Limited:O	290,000	44,950		0.01	2014-01-23
414	3823	Tech Pro Technology Development Limited:O	80,000	306,400		0.01	2014-01-27
415	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	74,000	709,660		0.01	2010-10-15
416	1184	S.A.S. Dragon Holdings Limited:O	20,000	120,000		0.01	2014-05-23
417	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	106,000	104,940		0.01	2014-05-23
418	8179	Palinda Group Holdings Limited:O	200,000	69,000		0.01	2013-05-16
419	0522	ASMPT Limited:O	25,000	2,062,500		0.01	2011-04-11
420	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	191,000	727,710		0.01	2014-01-14
421	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	461,000	9,381,350		0.01	2014-05-05
422	0983	SOCAM Development Limited:O	30,000	265,800		0.01	2014-05-02
423	1137	Hong Kong Technology Venture Company Limited:O	50,000	119,000		0.01	2014-04-25
424	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	826,200	71,879		0.01	2013-12-10
425	0094	Greenheart Group Limited:O	48,000	24,960		0.01	2014-03-24
426	1555	MIE Holdings Corporation:O	160,000	222,400		0.01	2014-02-17
427	3636	Poly Culture Group Corporation Limited:H	5,400	157,950		0.01	2014-03-25
428	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	44,000	47,520		0.01	2009-02-11
429	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	104,000		0.01	2014-05-22
430	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	15,000		0.01	2014-04-15
431	0062	Transport International Holdings Limited:O	23,776	334,291		0.01	2013-02-07
432	1717	Ausnutria Dairy Corporation Ltd:O	58,000	84,680	*	0.01	2011-12-01
433	2889	Nickel Resources International Holdings Company Limited:O	150,000	38,250	*	0.01	2013-02-20
434	1387	China Dili Group:O	1,240,000	520,800		0.01	2013-04-24
435	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	11,250		0.01	2012-08-31
436	3323	China National Building Material Company Limited:H	168,000	1,218,000		0.01	2014-05-21
437	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	556,771	406,443		0.01	2014-05-20
438	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	96,000	844,800		0.01	2014-03-17
439	1110	Kingworld Medicines Group Limited:O	36,000	89,280		0.01	2014-03-10
440	0917	NEW WORLD CHINA LAND LIMITED:O	500,000	3,210,000		0.01	2013-12-09
441	1217	China Innovation Investment Limited:O	400,000	14,400		0.01	2010-10-18
442	0295	KONG SUN HOLDINGS LIMITED:O	99,000	88,110		0.01	2014-05-19
443	0801	Golden Meditech Holdings Limited:O	190,000	121,600		0.01	2014-05-22
444	3322	Win Hanverky Holdings Limited:O	70,000	73,500		0.01	2014-03-12
445	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	830,000	194,220		0.01	2014-05-09
446	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	231,024	2,568,987		0.01	2014-04-02
447	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	22,000	636,900		0.01	2014-05-07
448	0655	HONGKONG CHINESE LIMITED:O	107,498	190,271		0.01	2013-03-14
449	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300,000	94,500		0.01	2014-04-25
450	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	24,400		0.01	2013-09-09
451	0776	Imperium Technology Group Limited (KY):O	15,000	208,200		0.01	2011-03-09
452	0703	Future Bright Holdings Limited:O	36,000	138,600		0.01	2014-04-07
453	0596	Inspur Digital Enterprise Technology Limited:O	46,000	69,920		0.01	2013-12-03
454	0230	Minmetals Land Limited:O	170,000	147,900		0.01	2014-04-04
455	2233	WEST CHINA CEMENT LIMITED:O	230,000	177,100		0.01	2014-04-14
456	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	6,780		0.01	2010-03-24
457	2369	Coolpad Group Limited:O	108,000	211,680		0.01	2014-05-27
458	0320	COMPUTIME GROUP LIMITED:O	42,000	26,880		0.01	2013-12-10
459	0503	Lansen Pharmaceutical Holdings Limited:O	21,000	69,720		0.01	2013-08-07
460	0500	Frontier Services Group Limited:O	60,376	44,678		0.01	2014-01-15
461	0990	Deep Source Holdings Limited:O	184,000	49,680		0.01	2014-03-28
462	0250	SINO-I TECHNOLOGY LIMITED:O	1,000,000	40,000		0.01	2014-05-26
463	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	166,000	494,680		0.01	2014-04-09
464	1039	Changyou International Group Limited:O	40,000	14,600		0.01	2012-05-16
465	6898	China Aluminum Cans Holdings Limited:O	20,000	27,200		0.01	2013-07-18
466	0106	Landsea Green Management Limited:O	148,399	93,491		0.00	2014-04-07
467	1318	GREENS HOLDINGS LTD:O	62,000	26,970		0.00	2011-08-11
468	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	28,500		0.00	2013-09-10
469	0330	ESPRIT HOLDINGS LIMITED (BM):O	96,500	1,109,750		0.00	2014-03-04
470	8202	INNO-TECH HOLDINGS LIMITED:O	13,400	1,059		0.00	2013-02-18
471	0729	FDG Electric Vehicles Limited:O	860,015	421,407		0.00	2014-04-29
472	3389	Hengdeli Holdings Limited:O	236,000	354,000		0.00	2014-05-27
473	0245	China Vered Financial Holding Corporation Limited:O	108,000	16,524		0.00	2014-04-16
474	0212	NANYANG HOLDINGS LIMITED:O	2,000	68,000		0.00	2012-08-24
475	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2013-03-28
476	1390	econtext Asia Limited:O	25,000	95,250		0.00	2014-05-22
477	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	270,000	434,700		0.00	2014-05-23
478	0572	Future World Holdings Limited:O	105,324	8,847		0.00	2013-11-06
479	0156	LIPPO CHINA RESOURCES LIMITED:O	440,000	176,000		0.00	2014-04-29
480	0369	Wing Tai Properties Limited:O	64,000	305,920		0.00	2014-03-27
481	1181	Tang Palace (China) Holdings Limited:O	20,000	25,600		0.00	2011-11-16
482	1886	China Huiyuan Juice Group Limited:O	95,500	433,570		0.00	2014-05-16
483	1371	China Ecotourism Group Limited:O	366,000	241,560		0.00	2014-05-02
484	0753	Air China Limited:H	216,000	952,560		0.00	2014-05-26
485	1124	COASTAL GREENLAND LIMITED:O	198,000	43,362		0.00	2014-04-14
486	0577	South Shore Holdings Limited:O	21,092	136,465		0.00	2013-12-09
487	0326	CHINA STAR ENTERTAINMENT LIMITED:O	674,422	82,279		0.00	2014-05-02
488	0705	Ding He Mining Holdings Limited:O	75,000	9,375		0.00	2013-08-15
489	0910	China Sandi Holdings Limited:O	31,500	15,750		0.00	2012-03-05
490	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	312,300		0.00	2014-05-22
491	0564	ZMJ Group Company Limited (CN):H	11,000	47,850		0.00	2014-02-07
492	0515	China Silver Technology Holdings Limited:O	20,000	8,100		0.00	2013-04-02
493	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	191,500	11,777,250		0.00	2014-05-26
494	3808	SINOTRUK (HONG KONG) LIMITED:O	124,500	509,205		0.00	2014-01-27
495	1038	CK Infrastructure Holdings Limited:O	110,000	5,714,500		0.00	2014-05-23
496	0182	Concord New Energy Group Limited:O	402,800	245,708		0.00	2014-03-11
497	2299	Billion Industrial Holdings Limited:O	100,000	345,000		0.00	2011-05-27
498	0174	Gemini Investments (Holdings) Limited:O	20,000	21,200		0.00	2010-07-30
499	0013	Hutchison Whampoa Limited:O	191,300	19,569,990		0.00	2014-05-27
500	0547	Digital Domain Holdings Limited:O	434,000	42,966		0.00	2013-05-21
501	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	143,360	43,725		0.00	2014-05-26
502	0063	China Asia Valley Group Limited:O	114,295	11,087		0.00	2013-11-25
503	0709	GIORDANO INTERNATIONAL LIMITED:O	68,000	295,120		0.00	2014-04-15
504	1091	South Manganese Investment Limited:O	130,731	70,595		0.00	2013-02-21
505	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	781,920		0.00	2014-04-14
506	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	165,555	15,397		0.00	2013-11-26
507	1059	KANTONE HOLDINGS LIMITED:O	323,130	33,606		0.00	2014-04-04
508	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	34,800		0.00	2013-03-04
509	1019	Convoy Global Holdings Limited:O	22,000	29,920		0.00	2013-12-17
510	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	78,360	216,274		0.00	2014-02-14
511	0005	HSBC HOLDINGS PLC:O	804,110	65,374,143		0.00	2014-05-27
512	0228	China Energy Development Holdings Limited:O	330,000	34,650		0.00	2014-02-21
513	1888	Kingboard Laminates Holdings Limited:O	124,500	377,235		0.00	2014-05-02
514	8143	Good Fellow Healthcare Holdings Limited:O	48,000	27,840		0.00	2014-03-18
515	2898	Longrun Tea Group Company Limited:O	60,000	21,600		0.00	2014-03-13
516	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	80,100		0.00	2014-04-28
517	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	90,720		0.00	2008-06-12
518	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	286,000	992,420		0.00	2014-05-27
519	0968	XINYI SOLAR HOLDINGS LIMITED:O	234,000	503,100		0.00	2014-05-12
520	0476	Ev Dynamics (Holdings) Limited:O	110,880	118,642		0.00	2014-05-15
521	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	62,000	197,780		0.00	2012-11-05
522	1223	SYMPHONY HOLDINGS LIMITED (BM):O	96,154	51,923		0.00	2014-02-17
523	0123	Yuexiu Property Company Limited:O	378,000	589,680		0.00	2014-05-27
524	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	97,500		0.00	2013-01-29
525	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	508,200		0.00	2013-10-21
526	0019	SWIRE PACIFIC LIMITED:A	36,004	3,337,571		0.00	2014-04-04
527	2005	SSY Group Limited (KY):O	116,000	368,880		0.00	2014-05-21
528	1031	Kingston Financial Group Limited:O	475,000	380,000		0.00	2013-11-14
529	2382	Sunny Optical Technology (Group) Company Limited:O	43,000	430,860		0.00	2014-05-23
530	0222	MIN XIN HOLDINGS LIMITED:O	18,000	73,260		0.00	2011-03-30
531	6881	China Galaxy Securities Co., Ltd.:H	66,000	317,460		0.00	2014-05-26
532	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	19,400		0.00	2013-12-09
533	0267	CITIC Limited (HK):O	142,000	1,914,160		0.00	2014-04-07
534	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	57,600		0.00	2014-05-05
535	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	369,271	6,942,295		0.00	2014-05-19
536	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	33,600		0.00	2013-03-05
537	0185	Zensun Enterprises Limited:O	140,000	52,500		0.00	2013-02-08
538	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	331,138	2,897,458		0.00	2014-05-27
539	8272	Chinese Food and Beverage Group Limited:O	20,000	13,000		0.00	2013-05-21
540	1313	China Resources Building Materials Technology Holdings Limited:O	246,000	1,239,840		0.00	2014-05-27
541	1238	Powerlong Real Estate Holdings Limited:O	150,000	171,000		0.00	2013-03-15
542	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	64,282	60,425		0.00	2012-12-06
543	0498	Blue River Holdings Limited:O	170,000	27,200		0.00	2013-07-19
544	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	101,800	38,684		0.00	2014-01-09
545	0297	Sinofert Holdings Limited:O	260,000	244,400		0.00	2013-12-27
546	0458	TRISTATE HOLDINGS LIMITED:O	10,000	30,800		0.00	2007-06-26
547	0799	IGG Inc:O	50,000	297,000		0.00	2014-05-26
548	3988	BANK OF CHINA LIMITED:H	3,063,517	11,059,296		0.00	2014-05-27
549	8228	National Arts Group Holdings Limited:O	150,000	4,200		0.00	2012-12-24
550	0756	Summi (Group) Holdings Limited:O	48,000	51,840		0.00	2013-01-22
551	0987	China Renewable Energy Investment Limited:O	84,557	27,058		0.00	2014-03-13
552	2128	China Lesso Group Holdings Limited:O	110,000	471,900		0.00	2014-05-27
553	0364	Blockchain Group Company Limited:O	436,000	60,604		0.00	2014-02-28
554	0871	China Dredging Environment Protection Holdings Limited:O	30,000	69,600		0.00	2014-05-22
555	2211	Universal Health International Group Holding Limited:O	70,000	149,100		0.00	2014-04-30
556	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	142,000		0.00	2013-10-15
557	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	368,000	8,408,800		0.00	2014-05-27
558	2033	Time Watch Investments Limited:O	72,000	75,600		0.00	2014-03-04
559	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	136,500	292,110		0.00	2013-06-05
560	2083	Nature Home Holding Company Limited:O	50,000	69,500		0.00	2014-04-07
561	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,410	569,633		0.00	2014-04-09
562	3333	China Evergrande Group:O	490,000	1,690,500		0.00	2014-05-16
563	0211	STYLAND HOLDINGS LIMITED:O	120,318	15,521		0.00	2014-05-19
564	1898	China Coal Energy Company Limited:H	137,000	586,360		0.00	2014-03-27
565	1096	Sino Energy International Holdings Group Limited:O	40,000	31,600		0.00	2013-09-13
566	1829	China Machinery Engineering Corporation:H	30,000	153,300		0.00	2014-05-27
567	2727	Shanghai Electric Group Company Limited:H	98,000	282,240		0.00	2014-04-15
568	0683	KERRY PROPERTIES LIMITED:O	47,545	1,183,871		0.00	2013-03-18
569	1068	China Yurun Food Group Limited:O	60,000	214,800		0.00	2014-04-10
570	0763	ZTE CORPORATION:H	20,586	299,732		0.00	2014-02-19
571	1149	Anxin-China Holdings Limited:O	100,000	107,000		0.00	2014-04-15
572	0471	Silkwave Inc:O	30,000	6,390		0.00	2013-09-16
573	8089	Chinese Strategic Holdings Limited:O	22,000	9,240		0.00	2012-02-27
574	0497	CSI Properties Limited (BM):O	300,000	84,000		0.00	2013-09-05
575	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	218,035	281,265		0.00	2010-07-26
576	1398	Industrial and Commercial Bank of China Limited:H	2,774,206	13,760,062		0.00	2014-05-16
577	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	126,000	352,800		0.00	2014-04-15
578	1868	Neo-Neon Holdings Limited:O	30,000	46,500		0.00	2014-04-01
579	0023	BANK OF EAST ASIA, LIMITED (THE):O	73,951	2,384,920		0.00	2014-04-24
580	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	92,000	106,720	*	0.00	2013-01-14
581	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	43,607	5,233		0.00	2012-12-17
582	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,000	291,720		0.00	2014-05-16
583	1060	Damai Entertainment Holdings Limited (BM):O	257,690	468,996		0.00	2014-05-27
584	2626	Hunan Nonferrous Metals Corporation Limited:H	50,000	114,000		0.00	2014-01-02
585	0269	China Resources and Transportation Group Limited:O	822,800	279,752		0.00	2014-03-06
586	0979	Green Energy Group Limited:O	14,000	5,390		0.00	2009-11-16
587	0066	MTR CORPORATION LIMITED:O	172,937	5,006,526		0.00	2014-05-20
588	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	44,000		0.00	2014-05-14
589	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	45,400	8,172	*	0.00	2013-06-03
590	2638	HK Electric Investments Limited:O	260,321	1,377,098		0.00	2014-05-23
591	0142	FIRST PACIFIC COMPANY LIMITED:O	126,000	1,127,700		0.00	2013-09-26
592	0767	Zhong Ji Longevity Science Group Limited:O	81,265	8,939		0.00	2014-03-28
593	8207	Chong Sing Holdings FinTech Group Limited:O	92,800	168,896		0.00	2014-04-11
594	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	312,000		0.00	2012-03-16
595	0286	Aidigong Maternal & Child Health Limited (BM):O	70,255	52,691		0.00	2013-11-05
596	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	6,389	55,904		0.00	2014-05-27
597	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	23,200		0.00	2014-04-24
598	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	228,000		0.00	2014-05-27
599	1180	Paradise Entertainment Limited (BM):O	29,800	180,290		0.00	2014-05-13
600	0850	Long Well International Holdings Limited:O	128,000	15,488		0.00	2014-04-09
601	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	42,528	39,126		0.00	2010-05-28
602	0464	China In-Tech Limited:O	12,000	4,320		0.00	2011-10-13
603	1386	Vestate Group Holdings Limited:O	17,000	6,375		0.00	2012-03-08
604	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	59,040		0.00	2013-12-11
605	1101	China Huarong Energy Company Limited:O	189,500	312,675		0.00	2014-02-18
606	1097	i-CABLE Communications Limited:O	54,297	42,895		0.00	2014-05-02
607	8063	Global Mastermind Holdings Limited:O	4,030	2,861		0.00	2014-04-01
608	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	701,800		0.00	2014-05-26
609	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	55,000		0.00	2013-10-30
610	0242	SHUN TAK HOLDINGS LIMITED:O	80,419	307,201		0.00	2014-05-19
611	0270	GUANGDONG INVESTMENT LIMITED:O	164,000	1,461,240		0.00	2014-05-05
612	0159	Brockman Mining Limited:O	220,000	74,800		0.00	2014-03-28
613	1899	Xingda International Holdings Limited:O	40,000	125,600		0.00	2013-05-13
614	0670	China Eastern Airlines Corporation Limited:H	110,000	261,800		0.00	2013-10-17
615	0612	Carmen Century Investment Limited (KY):O	20,000	4,800		0.00	2011-03-02
616	0428	Cocoon Holdings Limited:O	1,010	3,636		0.00	2007-06-26
617	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,000	54,560		0.00	2013-12-04
618	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,000	632,000		0.00	2014-05-22
619	1393	Hidili Industry International Development Limited:O	52,000	46,800		0.00	2013-02-21
620	0700	TENCENT HOLDINGS LIMITED:O	236,500	26,346,100		0.00	2014-05-15
621	1207	SRE Group Limited:O	141,731	32,031		0.00	2013-12-02
622	2255	Haichang Ocean Park Holdings Ltd.:O	100,000	166,000		0.00	2014-03-17
623	1483	Net-a-Go Technology Company Limited:O	10,000	6,600		0.00	2014-02-25
624	2002	China Sunshine Paper Holdings Company Limited:O	20,000	14,000		0.00	2013-01-09
625	0678	Genting Hong Kong Limited:O	200,000	596,000		0.00	2008-05-08
626	0704	Huscoke Holdings Limited:O	111,500	7,025		0.00	2010-09-14
627	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,800		0.00	2013-10-24
628	0405	Yuexiu Real Estate Investment Trust:Unit	68,000	250,240		0.00	2014-05-12
629	0999	I.T LIMITED:O	30,000	72,600		0.00	2014-05-27
630	2283	TK Group (Holdings) Limited:O	20,000	23,800		0.00	2014-03-31
631	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
632	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	112,000	458,080		0.00	2014-05-27
633	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	24,960		0.00	2013-07-15
634	0887	Emperor Watch & Jewellery Limited:O	160,000	89,600		0.00	2014-02-21
635	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	885,600		0.00	2014-05-23
636	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,400	99,636		0.00	2014-04-14
637	0552	China Communications Services Corporation Limited:H	54,400	207,808		0.00	2014-04-10
638	2678	Texhong International Group Limited:O	20,000	128,600		0.00	2014-05-02
639	0004	Wharf (Holdings) Limited (The):O	68,445	3,637,852		0.00	2014-05-27
640	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	43,000	1,636,150		0.00	2014-05-20
641	0373	ALLIED GROUP LIMITED (HK):O	4,000	134,600		0.00	2009-07-16
642	1186	China Railway Construction Corporation Limited:H	45,000	301,950		0.00	2013-11-04
643	0723	Reliance Global Holdings Limited (BM):O	47,914	3,546		0.00	2014-05-13
644	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	94,800		0.00	2014-04-01
645	0272	SHUI ON LAND LIMITED:O	171,733	348,618		0.00	2014-05-02
646	0148	Kingboard Holdings Limited:O	22,000	335,280		0.00	2014-03-12
647	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	127,400		0.00	2014-04-03
648	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	102,857	295,200		0.00	2014-05-13
649	0701	CNT GROUP LIMITED:O	40,000	15,800		0.00	2010-10-22
650	0800	A8 New Media Group Limited:O	30,000	22,500		0.00	2014-05-22
651	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	36,600		0.00	2014-04-15
652	3889	Global Corn Group Limited:O	32,000	12,800		0.00	2012-09-26
653	0087	SWIRE PACIFIC LIMITED:B	62,520	1,076,594		0.00	2013-03-27
654	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	205,506	104,808		0.00	2014-04-07
655	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	23,200		0.00	2009-12-03
656	2662	MH Development Limited:O	20,000	6,900		0.00	2010-01-29
657	2689	Nine Dragons Paper (Holdings) Limited:O	96,000	496,320		0.00	2014-05-23
658	0512	Grand Pharmaceutical Group Limited:O	40,000	55,200		0.00	2014-02-26
659	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	235,000	902,400		0.00	2014-05-26
660	0585	Imagi International Holdings Limited:O	200,000	17,400		0.00	2014-02-21
661	1397	Baguio Green Group Limited:O	8,000	11,200		0.00	2014-05-27
662	2078	PanAsialum Holdings Company Limited:O	24,000	36,960		0.00	2013-06-05
663	0636	KLN Logistics Group Limited (BM):O	33,772	405,264		0.00	2014-05-27
664	0061	Green Leader Holdings Group Limited:O	66,000	7,722		0.00	2013-11-07
665	0020	WHEELOCK AND COMPANY LIMITED:O	40,000	1,288,000		0.00	2014-05-15
666	2899	ZIJIN MINING GROUP CO., LTD.:H	118,000	211,220		0.00	2014-04-11
667	0566	Hanergy Thin Film Power Group Limited:O	560,000	632,800		0.00	2014-05-21
668	0680	Nan Hai Corporation Limited:O	1,340,000	68,340		0.00	2013-10-07
669	0419	Hony Media Group:O	91,500	34,770		0.00	2013-12-23
670	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	17,900		0.00	2009-10-22
671	0764	Eternity Investment Limited:O	10,500	7,035		0.00	2014-02-19
672	0171	Silver Grant International Holdings Group Limited:O	44,000	44,000		0.00	2014-02-14
673	0261	GBA Holdings Limited:O	1,235,360	12,354		0.00	2013-09-26
674	0660	Wai Chun Bio-Technology Limited:O	300,000	13,800		0.00	2013-10-18
675	1011	China NT Pharma Group Company Limited:O	20,000	16,200		0.00	2014-04-08
676	0868	XINYI GLASS HOLDINGS LIMITED:O	72,000	401,760		0.00	2014-03-07
677	1777	Fantasia Holdings Group Co., Limited:O	105,000	90,300		0.00	2014-05-27
678	0381	AOM International Group Company Limited:O	25,400	8,890		0.00	2014-03-13
679	2010	Real Nutriceutical Group Limited:O	20,000	34,000		0.00	2014-04-01
680	1188	Hybrid Kinetic Group Limited:O	220,000	26,180		0.00	2014-02-04
681	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,000	153,990		0.00	2014-03-26
682	2282	MGM China Holdings Limited:O	66,800	1,793,580		0.00	2014-05-20
683	1163	Dejin Resources Group Company Limited:O	7,500	1,613	*	0.00	2013-02-05
684	3998	Bosideng International Holdings Limited:O	138,000	168,360		0.00	2014-02-17
685	6030	CITIC Securities Company Limited:H	20,000	324,400		0.00	2014-05-26
686	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,726	2,279,441		0.00	2014-05-22
687	0039	China Beidahuang Industry Group Holdings Limited:O	26,000	20,280		0.00	2010-11-05
688	0992	LENOVO GROUP LIMITED:O	174,000	1,694,760		0.00	2014-05-22
689	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	148,000		0.00	2014-04-03
690	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	332,667	62,541		0.00	2013-06-13
691	0499	Qingdao Holdings International Limited:O	8,202	8,202		0.00	2011-03-18
692	1766	CRRC Corporation Limited:H	33,000	192,390		0.00	2014-05-20
693	8041	IntelliMark AI International Limited:O	16,000	2,864		0.00	2014-05-13
694	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,818	4,513,254		0.00	2014-04-16
695	3800	GCL Technology Holdings Limited (KY):O	249,000	622,500		0.00	2014-05-27
696	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,077	606,234		0.00	2014-05-15
697	0933	Brightoil Petroleum (Holdings) Limited:O	140,000	261,800		0.00	2014-05-09
698	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	70,700		0.00	2011-08-12
699	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2011-07-22
700	0668	Doyen International Holdings Limited:O	20,000	14,000		0.00	2009-12-15
701	0656	FOSUN INTERNATIONAL LIMITED:O	107,500	1,038,450		0.00	2014-05-15
702	2883	China Oilfield Services Limited:H	28,000	535,360		0.00	2014-05-16
703	3933	United Laboratories International Holdings Limited (The):O	25,000	125,500		0.00	2014-04-04
704	2357	AviChina Industry & Technology Company Limited:H	36,000	154,800		0.00	2013-08-21
705	0728	CHINA TELECOM CORPORATION LIMITED:H	212,000	811,960		0.00	2014-05-02
706	2880	Liaoning Port Co., Ltd.:H	16,000	27,840		0.00	2012-06-28
707	1448	Fu Shou Yuan International Group Limited:O	31,000	131,750		0.00	2014-03-25
708	1768	Bracell Limited (BM):O	51,000	74,460		0.00	2013-11-22
709	1088	China Shenhua Energy Company Limited:H	50,500	1,057,975		0.00	2014-03-05
710	0430	Oriental Explorer Holdings Limited:O	40,000	4,320		0.00	2011-04-08
711	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	19,600		0.00	2013-01-16
712	0401	Wanjia Group Holdings Limited:O	9,600	5,568		0.00	2013-10-11
713	0857	PETROCHINA COMPANY LIMITED:H	311,759	2,936,770		0.00	2014-05-15
714	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	48,211	53,032	*	0.00	2011-08-03
715	1363	CT Environmental Group Limited:O	20,000	93,000		0.00	2014-04-16
716	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	45,000	2,621,250		0.00	2014-05-19
717	1733	E-Commodities Holdings Limited:O	54,000	23,220		0.00	2014-04-11
718	0707	Asia Television Holdings Limited:O	20,000	4,260		0.00	2014-04-01
719	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	114,000	2,266,320		0.00	2014-04-17
720	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,000	178,000		0.00	2014-05-27
721	3303	Jutal Offshore Oil Services Limited:O	10,000	16,700		0.00	2013-11-22
722	0434	Boyaa Interactive International Limited:O	10,000	91,200		0.00	2014-05-12
723	3868	Qunxing Paper Holdings Company Limited:O	21,504	46,879	*	0.00	2011-03-07
724	2238	Guangzhou Automobile Group Co., Ltd.:H	30,000	231,900		0.00	2014-05-27
725	3330	Lingbao Gold Group Company Ltd.:H	4,000	5,080		0.00	2010-12-10
726	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	36,546	196,252		0.00	2014-02-14
727	2343	PACIFIC BASIN SHIPPING LIMITED:O	26,000	125,840		0.00	2014-02-10
728	3968	CHINA MERCHANTS BANK CO., LTD.:H	61,396	846,037		0.00	2014-05-08
729	3368	Parkson Retail Group Limited:O	37,000	81,770		0.00	2014-04-10
730	0941	China Mobile Limited (HK):O	268,724	20,328,971		0.00	2014-05-23
731	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	27,000		0.00	2014-05-12
732	0752	PICO FAR EAST HOLDINGS LIMITED:O	16,000	29,280		0.00	2014-05-19
733	1128	Wynn Macau, Limited:O	68,000	2,223,600		0.00	2014-04-11
734	0998	China CITIC Bank Corporation Limited:H	193,600	869,264		0.00	2014-05-19
735	0587	Hua Han Health Industry Holdings Limited:O	52,531	78,797		0.00	2014-01-24
736	0762	CHINA UNICOM (HONG KONG) LIMITED:O	306,000	3,537,360		0.00	2014-03-17
737	0630	AMCO United Holding Limited:O	14,500	4,930		0.00	2013-11-29
738	0610	WAI KEE HOLDINGS LIMITED:O	10,000	20,200		0.00	2009-03-27
739	0001	CK Hutchison Holdings Limited:O	29,000	3,886,000		0.00	2014-05-26
740	1439	Mobile Internet (China) Holdings Limited:O	10,000	3,750		0.00	2014-03-11
741	3886	Town Health International Medical Group Limited:O	11,400	74,784		0.00	2014-03-19
742	3328	Bank of Communications Co., Ltd.:H	430,977	2,202,292		0.00	2014-05-05
743	8028	Timeless Resources Holdings Limited:O	20,000	2,040		0.00	2007-10-05
744	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	44,000	285,120		0.00	2013-12-18
745	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,754	30,560		0.00	2014-04-17
746	0375	YGM TRADING LIMITED:O	2,000	34,320		0.00	2012-03-20
747	3315	Goldpac Group Limited:O	10,000	70,500		0.00	2014-05-22
748	1198	Royale Home Holdings Limited:O	16,750	6,365		0.00	2013-06-28
749	0651	China Ocean Industry Group Limited:O	61,500	17,220		0.00	2013-04-03
750	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	24,150		0.00	2014-01-13
751	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2012-03-15
752	1680	Macau Legend Development Limited:O	76,000	456,760		0.00	2014-03-26
753	1299	AIA Group Limited:O	142,000	5,403,100		0.00	2014-05-15
754	0139	Smart Fish Wealthlink Holdings Limited:O	23,880	3,343		0.00	2013-04-15
755	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,799,150	15,675,240		0.00	2014-05-27
756	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	29,000	102,660		0.00	2014-05-27
757	3383	Agile Group Holdings Limited (KY):O	40,000	240,800		0.00	2014-01-13
758	0978	China Merchants Land Limited:O	56,000	63,840		0.00	2014-02-20
759	0298	Chuang's China Investments Limited:O	18,000	8,730		0.00	2009-05-15
760	0010	HANG LUNG GROUP LIMITED:O	15,250	652,700		0.00	2013-06-27
761	0835	Asia Coal Limited:O	100,000	9,100		0.00	2012-09-28
762	0814	Beijing Jingkelong Company Limited:H	2,000	4,040		0.00	2014-05-02
763	1070	TCL Electronics Holdings Limited:O	14,600	38,982		0.00	2014-04-09
764	2222	NVC International Holdings Limited:O	34,000	58,820		0.00	2014-04-14
765	0358	Jiangxi Copper Company Limited:H	15,000	189,900		0.00	2014-05-14
766	0970	New Sparkle Roll International Group Limited:O	32,000	14,400		0.00	2012-03-12
767	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	235,000	6,815		0.00	2013-11-19
768	8007	Global Strategic Group Limited:O	1,582	1,978		0.00	2014-01-20
769	0103	Shougang Century Holdings Limited:O	20,000	5,300		0.00	2012-11-07
770	3382	Tianjin Port Development Holdings Limited:O	64,000	79,360		0.00	2014-02-10
771	0583	Great Wall Pan Asia Holdings Limited:O	16,000	31,200	*	0.00	2012-10-29
772	1380	China Kingstone Mining Holdings Limited:O	20,000	4,740		0.00	2013-03-14
773	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	310,000	1,050,900		0.00	2014-05-27
774	0485	China Sinostar Group Company Limited:O	20,000	4,820		0.00	2011-05-16
775	0144	China Merchants Port Holdings Company Limited:O	24,918	603,016		0.00	2014-05-08
776	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,330		0.00	2010-06-01
777	0633	China All Access (Holdings) Limited:O	14,000	46,900		0.00	2014-02-07
778	1273	Hong Kong Finance Group Limited:O	4,000	3,280		0.00	2013-10-07
779	0083	SINO LAND COMPANY LIMITED:O	57,624	697,250		0.00	2014-04-08
780	0751	Skyworth Group Limited:O	26,726	97,283		0.00	2014-02-12
781	0956	China Suntien Green Energy Corporation Limited:H	17,000	46,240		0.00	2013-11-28
782	0511	TELEVISION BROADCASTS LIMITED:O	4,000	197,000		0.00	2014-05-21
783	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,230		0.00	2007-06-26
784	8010	Sing Pao Media Enterprises Limited:O	17,868	268	*	0.00	2008-10-29
785	0348	China Healthwise Holdings Limited:O	50,000	39,000		0.00	2014-03-11
786	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	51,400	7,916		0.00	2014-03-28
787	1030	SEAZEN GROUP LIMITED:O	50,000	36,000		0.00	2013-11-12
788	1051	G-Resources Group Limited:O	230,000	46,230		0.00	2014-03-13
789	8299	GT Gold Holdings Limited:O	116,000	8,352	*	0.00	2010-08-31
790	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,500		0.00	2014-03-05
791	0621	Taung Gold International Limited:O	102,600	11,081		0.00	2011-04-18
792	2288	Rykadan Capital Limited:O	4,000	6,160		0.00	2012-11-23
793	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	78,900		0.00	2014-05-16
794	0275	Master Glory Group Limited:O	9,354	2,993		0.00	2014-05-19
795	0410	SOHO CHINA LIMITED:O	43,500	272,745		0.00	2014-05-22
796	0715	China Oceanwide Holdings Limited:O	74,000	42,920		0.00	2013-12-05
797	1171	Yankuang Energy Group Company Limited:H	16,000	98,400		0.00	2013-11-26
798	0571	ESUN HOLDINGS LIMITED:O	10,000	8,800		0.00	2014-03-28
799	1738	Feishang Anthracite Resources Limited:O	1,000	7,000		0.00	2014-03-26
800	0167	IDT INTERNATIONAL LIMITED:O	20,000	3,100		0.00	2011-01-07
801	3900	Greentown China Holdings Limited:O	17,000	138,890		0.00	2014-04-28
802	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	200,200	1,399,398		0.00	2014-05-26
803	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,000	288,880		0.00	2014-04-02
804	0945	MANULIFE FINANCIAL CORPORATION:O	14,342	2,050,906		0.00	2014-03-19
805	8203	Kaisun Holdings Limited:O	20,000	2,320		0.00	2011-05-30
806	1968	Peak Sport Products Co., Limited:O	16,000	33,920		0.00	2013-07-31
807	0886	Silver Base Group Holdings Limited:O	10,250	11,378		0.00	2013-12-09
808	1928	Sands China Ltd.:O	60,800	3,541,600		0.00	2014-05-22
809	1236	National Agricultural Holdings Limited:O	10,000	26,000		0.00	2014-03-11
810	0380	China Pipe Group Limited (BM):O	100,000	3,200		0.00	2011-09-23
811	0101	HANG LUNG PROPERTIES LIMITED:O	33,559	798,704		0.00	2014-04-09
812	1883	CITIC Telecom International Holdings Limited:O	24,892	66,959		0.00	2014-01-21
813	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	10,200		0.00	2014-02-10
814	0691	China Shanshui Cement Group Limited:O	21,000	60,900		0.00	2014-05-08
815	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,300		0.00	2011-10-12
816	0706	Beautiful China Holdings Company Limited:O	30,000	14,850		0.00	2014-01-06
817	1109	CHINA RESOURCES LAND LIMITED:O	42,000	645,960		0.00	2014-05-21
818	0209	Winshine Science Company Limited:O	12,000	2,892		0.00	2014-05-12
819	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,200	209,840		0.00	2014-04-29
820	0402	Peace Map Holding Limited:O	40,000	9,080		0.00	2014-03-13
821	0260	AVIC Joy Holdings (HK) Limited:O	30,000	4,350		0.00	2013-05-15
822	0967	SOUND GLOBAL LTD.:O	10,000	68,500		0.00	2014-04-15
823	0384	CHINA GAS HOLDINGS LIMITED:O	34,000	442,680		0.00	2014-05-23
824	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	79,920		0.00	2014-02-12
825	0372	PT International Development Corporation Limited:O	8,431	4,637		0.00	2014-05-19
826	0164	China Baoli Technologies Holdings Limited:O	28,335	4,250		0.00	2012-05-24
827	0825	New World Department Store China Limited:O	11,000	34,870		0.00	2011-10-13
828	3883	China Aoyuan Group Limited:O	18,000	21,600		0.00	2014-01-23
829	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	106,880		0.00	2014-04-07
830	2778	Champion Real Estate Investment Trust:Unit	36,580	136,809		0.00	2014-01-14
831	1013	Wai Chun Group Holdings Limited:O	136,000	4,488		0.00	2009-08-19
832	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,700		0.00	2013-07-16
833	0881	Zhongsheng Group Holdings Limited:O	13,500	134,325		0.00	2014-05-26
834	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	630,000		0.00	2014-03-13
835	0663	KING STONE ENERGY GROUP LIMITED:O	18,490	4,623		0.00	2013-10-04
836	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	69,000		0.00	2013-10-09
837	3999	DaChan Food (Asia) Limited:O	6,000	5,340		0.00	2012-03-15
838	0207	Joy City Property Limited:O	50,000	93,000		0.00	2014-01-23
839	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	8,320		0.00	2014-02-25
840	2868	Beijing Capital Land Co., Ltd.:H	6,000	15,180		0.00	2013-06-06
841	0661	China Daye Non-Ferrous Metals Mining Limited:O	101,200	13,662		0.00	2012-02-23
842	0199	ITC Properties Group Limited:O	4,014	13,246		0.00	2013-02-18
843	1117	China Modern Dairy Holdings Ltd.:O	28,000	96,880		0.00	2014-04-29
844	1988	China Minsheng Banking Corp., Ltd.:H	33,400	265,530		0.00	2014-05-27
845	0371	Beijing Enterprises Water Group Limited:O	50,000	245,000		0.00	2014-05-27
846	0546	Fufeng Group Limited:O	12,000	34,920		0.00	2013-05-02
847	0958	Huaneng Renewables Corporation Limited:H	20,000	50,800		0.00	2014-05-15
848	0606	China Agri-Industries Holdings Limited:O	29,400	94,374		0.00	2014-03-17
849	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	98,640		0.00	2014-04-04
850	0109	Good Resources Holdings Limited:O	7,642	2,636		0.00	2010-03-05
851	0494	LI & FUNG LIMITED:O	44,000	506,880		0.00	2014-05-23
852	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,200	2,508		0.00	2014-01-28
853	2308	EVOC Intelligent Technology Company Limited:H	1,600	1,408		0.00	2007-08-09
854	1972	SWIRE PROPERTIES LIMITED:O	30,154	725,204		0.00	2014-04-24
855	2007	Country Garden Holdings Company Limited:O	94,036	299,975		0.00	2014-05-12
856	0940	China Animal Healthcare Ltd.:O	10,000	46,500		0.00	2014-05-27
857	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	38,080		0.00	2014-05-22
858	1270	Langham Hospitality Investments Limited:O	10,000	36,200		0.00	2013-06-04
859	2338	WEICHAI POWER CO., LTD.:H	2,400	64,920		0.00	2014-03-17
860	6823	HKT Limited (KY):O	31,523	272,359		0.00	2014-05-22
861	0382	Welling Holding Limited:O	14,000	36,400		0.00	2011-09-12
862	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,025	3,311		0.00	2012-09-18
863	0091	Golden Century International Holdings Group Limited:O	18,750	2,569		0.00	2014-04-04
864	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	154,250		0.00	2014-01-20
865	1099	SINOPHARM GROUP CO. LTD.:H	4,800	99,360		0.00	2014-04-14
866	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,000	143,850		0.00	2014-05-27
867	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	650		0.00	2009-05-29
868	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	5,400		0.00	2013-10-04
869	0600	China Infrastructure Investment Limited:O	20,000	2,020		0.00	2011-02-10
870	1131	Agritrade Resources Limited:O	5,000	5,500		0.00	2013-12-04
871	2178	Petro-king Oilfield Services Limited:O	5,000	15,000		0.00	2014-02-10
872	0524	Great Wall Terroir Holdings Limited:O	2,400	888		0.00	2013-03-14
873	1368	Xtep International Holdings Limited:O	10,000	34,200		0.00	2012-12-04
874	0817	China Jinmao Holdings Group Limited:O	42,000	99,960		0.00	2013-02-05
875	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,000	265,680		0.00	2014-01-14
876	0985	CST Holding (HK) Limited (KY):O	123,857	6,564		0.00	2013-12-04
877	3983	China BlueChemical Ltd.:H	8,000	32,800		0.00	2013-11-11
878	1918	Sunac China Holdings Limited:O	15,000	57,450		0.00	2014-05-27
879	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	5,760		0.00	2013-03-28
880	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	16,128		0.00	2013-12-27
881	1900	China ITS (Holdings) Co., Ltd.:O	7,000	10,360		0.00	2014-05-08
882	2100	BAIOO Family Interactive Limited:O	12,000	15,120		0.00	2014-04-14
883	1087	InvesTech Holdings Limited:O	3,000	2,970		0.00	2010-11-29
884	0291	China Resources Beer (Holdings) Company Limited:O	10,000	223,500		0.00	2014-04-07
885	1029	IRC LIMITED:O	20,000	14,400		0.00	2013-12-06
886	3378	Xiamen International Port Co., Ltd:H	4,000	4,560		0.00	2013-01-10
887	0138	CCT Fortis Holdings Limited:O	2,450	2,058		0.00	2013-12-03
888	2266	Dorsett Hospitality International Limited:O	8,450	11,154		0.00	2012-01-05
889	1316	Nexteer Automotive Group Limited:O	10,000	51,500		0.00	2014-03-25
890	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,520	207,658		0.00	2014-03-26
891	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	112,980		0.00	2013-08-15
892	0777	NetDragon Websoft Holdings Limited:O	2,000	28,480		0.00	2014-04-01
893	87001	Hui Xian Real Estate Investment Trust:Unit	20,286	68,972		0.00	2014-04-30
894	2226	HONWORLD GROUP LIMITED:O	2,000	11,820		0.00	2014-04-30
895	0757	Solargiga Energy Holdings Limited:O	12,252	4,778		0.00	2014-03-21
896	1208	MMG Limited (HK):O	20,000	39,400		0.00	2014-04-10
897	1352	STYLAND HOLDINGS LIMITED:Wrnt	2,576	72		0.00	2014-02-20
898	0100	CLEAR MEDIA LIMITED (BM):O	2,000	15,040		0.00	2009-10-28
899	0589	Portico International Holdings Limited:O	2,000	7,080		0.00	2012-09-18
900	1199	COSCO SHIPPING Ports Limited:O	10,419	110,441		0.00	2014-05-27
901	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	440,000		0.00	2012-05-22
902	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	58,400		0.00	2013-10-16
903	0623	SinoMedia Holding Limited:O	2,000	12,920		0.00	2014-02-19
904	0112	Lerthai Group Limited:O	1,200	2,616		0.00	2007-11-21
905	2009	BBMG Corporation:H	4,000	21,080		0.00	2013-07-29
906	1638	Kaisa Group Holdings Ltd.:O	17,000	41,650		0.00	2013-01-08
907	0933	Viva Goods Company Limited:O	20,712	11,599		0.00	2014-02-14
908	0953	Shaw Brothers Holdings Limited:O	4,000	1,280		0.00	2010-03-15
909	1230	Yashili International Holdings Ltd:O	12,000	42,120		0.00	2014-03-31
910	1228	Superb Summit International Group Limited:O	24,000	24,720		0.00	2012-02-28
911	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,102	121,674		0.00	2013-09-03
912	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	33,600		0.00	2014-03-24
913	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,255	1,195		0.00	2012-04-03
914	0431	Greater China Financial Holdings Limited:O	880	378		0.00	2013-10-08
915	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,000	142,950		0.00	2014-05-26
916	1168	Z Fin Limited:O	10,000	6,000		0.00	2013-09-17
917	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	44,640		0.00	2014-04-09
918	1813	KWG Group Holdings Limited:O	8,000	37,920		0.00	2013-08-27
919	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,378	135,313		0.00	2014-05-07
920	1086	Goodbaby International Holdings Limited:O	3,000	11,640		0.00	2013-11-21
921	1426	Spring Real Estate Investment Trust:Unit	3,000	9,300		0.00	2014-01-28
922	0880	SJM Holdings Limited:O	15,000	327,000		0.00	2014-05-26
923	1020	Cybernaut International Holdings Company Limited:O	4,000	2,120		0.00	2014-02-19
924	0283	Goldin Properties Holdings Limited:O	9,500	36,100		0.00	2014-05-22
925	1049	Celestial Asia Securities Holdings Limited:O	1,454	582		0.00	2012-10-24
926	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	9,600		0.00	2013-04-11
927	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2012-09-18
928	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	60,400		0.00	2012-12-04
929	0241	Alibaba Health Information Technology Limited:O	20,000	116,600		0.00	2014-05-09
930	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	77,640		0.00	2014-05-21
931	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,650		0.00	2010-03-09
932	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,600	162,360		0.00	2014-05-16
933	0659	CTF Services Limited (BM):O	8,805	127,849		0.00	2012-06-28
934	0717	Emperor Capital Group Limited:O	6,000	2,520		0.00	2012-07-20
935	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	100,800		0.00	2014-05-19
936	0163	Emperor International Holdings Limited:O	8,166	13,556		0.00	2014-05-07
937	0263	GT GROUP HOLDINGS LIMITED:O	864	298		0.00	2012-02-08
938	1333	China Zhongwang Holdings Limited:O	12,000	28,200		0.00	2013-12-11
939	0506	China Foods Limited:O	6,000	16,740		0.00	2013-12-23
940	0916	China Longyuan Power Group Corporation Limited:H	7,000	60,900		0.00	2014-04-11
941	0883	CNOOC LIMITED:O	89,500	1,222,570		0.00	2014-03-17
942	0121	C.P. Lotus Corporation:O	20,000	3,900		0.00	2007-10-08
943	1280	China Qidian Guofeng Holdings Limited:O	2,000	560		0.00	2013-08-23
944	1191	China Gem Holdings Limited:O	2,600	806		0.00	2014-01-17
945	0337	Greenland Hong Kong Holdings Limited:O	2,000	6,800		0.00	2014-01-17
946	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,746	879		0.00	2013-06-19
947	8239	Capital Finance Holdings Limited:O	1,200	612		0.00	2012-02-22
948	0806	Value Partners Group Limited:O	3,000	14,760		0.00	2014-04-14
949	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	163,200		0.00	2014-01-13
950	0578	Rosan Resources Holdings Limited:O	1,180	284		0.00	2012-11-23
951	0282	NEXT DIGITAL LIMITED:O	4,000	3,240		0.00	2013-12-11
952	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	14,352		0.00	2010-10-28
953	0484	Forgame Holdings Limited:O	200	5,900		0.00	2013-10-10
954	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	138,100		0.00	2013-10-24
955	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,130	339		0.00	2013-01-23
956	0914	Anhui Conch Cement Company Limited:H	2,000	54,100		0.00	2014-01-14
957	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,500	15,885		0.00	2013-06-24
958	0712	Comtec Solar Systems Group Limited:O	2,000	2,300		0.00	2014-02-21
959	1277	Kinetic Development Group Limited:O	12,000	4,800		0.00	2013-01-18
960	8006	Sino Splendid Holdings Limited:O	900	3,834		0.00	2014-03-10
961	0220	Uni-President China Holdings Ltd.:O	5,000	29,900		0.00	2014-05-14
962	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,440		0.00	2014-03-17
963	1370	Aowei Holding Limited:O	2,000	5,100		0.00	2014-03-03
964	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,410		0.00	2013-11-22
965	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	47,200		0.00	2014-05-26
966	2038	FIH Mobile Limited:O	9,000	37,440		0.00	2013-12-30
967	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	328	4,080		0.00	2012-08-01
968	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,420		0.00	2013-01-24
969	0694	Beijing Capital International Airport Company Limited:H	2,000	10,240		0.00	2014-03-19
970	1052	Yuexiu Transport Infrastructure Limited:O	1,758	7,630		0.00	2013-01-22
971	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,210		0.00	2012-12-17
972	1833	Intime Retail (Group) Company Limited:O	2,000	14,960		0.00	2014-04-15
973	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	8,780		0.00	2014-02-04
974	0538	Ajisen (China) Holdings Limited:O	1,000	6,210		0.00	2012-03-27
975	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	7,070	*	0.00	2013-05-29
976	8279	AGTech Holdings Limited:O	4,000	6,360		0.00	2013-12-27
977	8088	8088 Investment Holdings Limited:O	400	380		0.00	2011-08-30
978	3668	Chinalco Mining Corporation International:O	10,000	9,600		0.00	2014-01-22
979	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	56,420		0.00	2014-05-02
980	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	910		0.00	2014-04-07
981	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	43,150		0.00	2014-03-28
982	8167	Neo Telemedia Limited:O	2,000	520		0.00	2011-07-18
983	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,480		0.00	2014-05-23
984	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	32,400		0.00	2013-12-30
985	8173	Hephaestus Holdings Limited:O	600	285		0.00	2011-04-27
986	3698	Huishang Bank Corporation Limited:H	2,000	7,000		0.00	2014-04-10
987	0867	China Medical System Holdings Limited:O	1,500	13,875		0.00	2013-12-09
988	0273	MASON GROUP HOLDINGS LIMITED:O	460	630		0.00	2014-03-28
989	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	250		0.00	2013-08-12
990	0132	Hing Yip Holdings Limited (BM):O	685	438		0.00	2014-05-19
991	0160	Hon Kwok Land Investment Company, Limited:O	363	918		0.00	2014-01-21
992	6199	China CNR Corporation Limited:H	1,000	5,150		0.00	2014-05-22
993	2020	ANTA Sports Products Limited:O	1,000	11,700		0.00	2014-03-03
994	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	3,420		0.00	2014-02-10
995	0988	Silk Road Logistics Holdings Limited:O	849	450		0.00	2014-04-29
996	0329	OCI International Holdings Limited:O	75	375		0.00	2013-10-23
997	0743	Asia Cement (China) Holdings Corporation:O	500	2,545		0.00	2014-05-22
998	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	858	446		0.00	2013-11-06
999	2888	STANDARD CHARTERED PLC:O	702	122,710		0.00	2014-05-14
1000	0313	Richly Field China Development Limited:O	2,000	326		0.00	2013-12-30
1001	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	16,352		0.00	2014-03-07
1002	0993	XinKong International Capital Holdings Limited:O	110	308		0.00	2014-04-22
1003	0433	North Mining Shares Company Limited:O	1,562	578		0.00	2013-02-07
1004	0307	Up Energy Development Group Limited:O	300	174		0.00	2011-05-30
1005	0805	GLENCORE PLC:O	1,300	56,225		0.00	2011-06-01
1006	0231	Ping An Securities Group (Holdings) Limited:O	1,125	131		0.00	2013-04-29
1007	0202	EverChina Int'l Holdings Company Limited:O	250	89		0.00	2012-05-04
1008	1215	Kai Yuan Holdings Limited:O	500	58		0.00	2010-10-29
1009	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	160		0.00	2014-05-12
1010	0616	EMINENCE ENTERPRISE LIMITED:O	8	4		0.00	2013-12-04
1011	0885	Rentian Technology Holdings Limited:O	15	16	*	0.00	2012-12-04
1012	0059	Skyfame Realty (Holdings) Limited:O	30	26		0.00	2013-10-15

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