Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

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CCASS holdings on 2014-06-06

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	8017	Long Success International (Holdings) Limited:O	44,601,603	18,063,649	*	3.04	2013-12-18
2	0281	RIVERA (HOLDINGS) LIMITED:O	46,476,000	14,872,320		1.78	2010-03-03
3	8022	Evershine Group Holdings Limited:O	3,472,200	809,023		0.62	2014-06-03
4	3993	CMOC Group Limited (CN):H	7,285,000	25,788,900		0.56	2014-06-04
5	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,691,380	2,781,242		0.54	2014-03-07
6	8176	SuperRobotics Holdings Limited (BM):O	62,200	235,738		0.47	2014-05-28
7	0340	Tongguan Gold Group Limited:O	38,316,400	2,988,679		0.42	2014-03-24
8	0258	TOMSON GROUP LIMITED:O	5,822,825	12,693,759		0.40	2014-03-31
9	8019	Hao Wen Holdings Limited:O	7,210,000	1,045,450		0.33	2014-04-29
10	8063	Global Mastermind Holdings Limited:O	486,548	345,449		0.32	2014-01-29
11	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,182,000	1,713,900		0.32	2013-12-13
12	0055	Neway Group Holdings Limited:O	2,725,000	490,500		0.27	2014-05-19
13	2309	ZO Future Group:O	13,558,000	1,803,214		0.25	2014-06-04
14	0253	SHUN HO HOLDINGS LIMITED:O	746,000	1,208,520		0.25	2013-12-10
15	1047	NGAI HING HONG COMPANY LIMITED:O	886,000	469,580		0.24	2014-06-05
16	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,252,525	2,041,616		0.23	2014-02-19
17	1175	Fresh Express Delivery Holdings Group Co., Limited:O	561,300	656,721		0.17	2014-06-06
18	8131	ABC MULTIACTIVE LIMITED:O	401,000	148,370		0.17	2014-01-29
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,277,000	402,255		0.17	2014-05-08
20	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,910,000	611,200		0.17	2014-05-22
21	0862	Vision Values Holdings Limited:O	4,034,900	2,622,685		0.16	2014-06-04
22	1215	Kai Yuan Holdings Limited:O	18,662,500	1,810,263	*	0.15	2012-11-02
23	1049	Celestial Asia Securities Holdings Limited:O	781,070	316,333		0.14	2014-01-15
24	0064	GET NICE HOLDINGS LIMITED:O	6,014,000	2,134,970		0.13	2014-04-25
25	8163	NOIZ Group Limited:O	806,300	50,797		0.13	2014-05-20
26	1041	Lamtex Holdings Limited:O	3,635,050	505,272		0.13	2014-05-20
27	0334	China Display Optoelectronics Technology Holdings Limited:O	954,000	192,708	*	0.12	2010-08-03
28	0235	CSC Holdings Limited (HK):O	4,380,000	692,040		0.12	2014-05-29
29	0223	Elife Holdings Limited:O	3,757,000	777,699		0.12	2014-06-06
30	0767	Zhong Ji Longevity Science Group Limited:O	3,133,625	344,699		0.11	2014-05-30
31	0910	China Sandi Holdings Limited:O	756,600	359,385		0.11	2013-12-10
32	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	340,000	70,380		0.10	2014-06-05
33	0751	Skyworth Group Limited:O	2,767,861	10,600,908		0.10	2014-05-26
34	2358	Jiu Rong Holdings Limited:O	3,530,000	398,890		0.09	2014-05-28
35	0065	Grand Ocean Advanced Resources Company Limited:O	1,045,836	287,605		0.09	2014-06-05
36	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	226,000	219,220		0.09	2014-06-06
37	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,772,000	3,031,080		0.09	2013-12-27
38	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	352,000	355,520		0.09	2014-06-04
39	0513	CONTINENTAL HOLDINGS LIMITED:O	4,090,000	449,900		0.08	2013-01-21
40	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	240,000		0.08	2013-05-30
41	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	956,000	222,748		0.08	2014-05-07
42	1046	Universe Entertainment and Culture Group Company Limited:O	1,300,000	139,100		0.08	2014-06-04
43	0648	SoftMedx Healthcare Limited:O	9,030,000	252,840		0.07	2014-03-24
44	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	175,600	184,380		0.07	2014-02-04
45	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	123,000		0.07	2007-06-26
46	0989	China Changbaishan International Holdings Limited:O	531,000	451,350		0.06	2014-06-06
47	0747	Shenyang Public Utility Holdings Company Limited:H	258,000	114,810		0.06	2014-05-05
48	1139	VICTORY GROUP LIMITED:O	512,070	138,259		0.06	2014-05-30
49	0251	S E A HOLDINGS LIMITED:O	406,000	1,794,520		0.06	2014-04-14
50	8226	KOALA Financial Group Limited:O	256,000	108,800		0.06	2014-04-25
51	8255	China Binary New Fintech Group:O	276,000	554,760		0.06	2014-06-06
52	0271	Asiasec Properties Limited:O	712,000	505,520		0.06	2014-01-22
53	0438	IRICO Group New Energy Company Limited:H	360,000	178,200		0.06	2014-04-14
54	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	525,000	456,750		0.06	2013-01-11
55	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	776,000	706,160		0.06	2014-05-16
56	0867	China Medical System Holdings Limited:O	1,310,500	11,977,970		0.05	2014-03-31
57	0347	Angang Steel Company Limited:H	576,880	2,653,648		0.05	2014-06-05
58	8310	Yancheng Port International Co., Limited:O	500,000	162,500		0.05	2014-06-05
59	0214	ASIA ORIENT HOLDINGS LIMITED:O	390,693	746,224		0.05	2013-11-29
60	0352	Fortune Sun (China) Holdings Limited:O	100,000	82,000		0.05	2014-04-10
61	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	860,000	1,410,400		0.05	2014-06-06
62	0707	Asia Television Holdings Limited:O	662,000	145,640		0.05	2014-05-09
63	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	227,500		0.05	2010-11-26
64	2310	Times Universal Group Holdings Limited:O	150,000	363,000		0.05	2013-10-22
65	0456	New City Development Group Limited:O	1,125,186	618,852		0.04	2014-05-27
66	1393	Hidili Industry International Development Limited:O	901,000	819,910		0.04	2014-05-14
67	1237	China Environmental Technology and Bioenergy Holdings Limited:O	440,000	334,400		0.04	2014-04-28
68	0418	FOUNDER HOLDINGS LIMITED:O	508,800	218,784		0.04	2014-05-15
69	0062	Transport International Holdings Limited:O	169,161	2,368,254		0.04	2014-02-27
70	0076	Elate Holdings Limited:O	3,510,822	224,693		0.04	2014-06-04
71	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	120,000	106,800		0.04	2014-05-30
72	0619	South China Financial Holdings Limited:O	2,050,000	282,900		0.04	2014-05-08
73	0515	China Silver Technology Holdings Limited:O	178,000	92,560		0.04	2014-03-11
74	0149	China Agri-Products Exchange Limited:O	503,008	193,658		0.04	2014-04-10
75	0156	LIPPO CHINA RESOURCES LIMITED:O	3,644,000	1,457,600		0.04	2014-04-30
76	0471	Silkwave Inc:O	365,000	79,935		0.04	2014-06-06
77	0370	Hong Kong Robotics Group Holding Limited:O	940,000	61,100		0.04	2013-08-09
78	0681	Chinese People Holdings Company Limited:O	2,233,400	460,080		0.04	2013-05-22
79	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	280,000	35,280		0.04	2012-11-06
80	0588	Beijing North Star Company Limited:H	266,000	460,180		0.04	2014-02-27
81	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	330,000	772,200		0.04	2013-08-12
82	0128	ENM Holdings Limited (HK):O	608,000	264,480		0.04	2014-03-28
83	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,320,833	1,383,637		0.04	2014-02-13
84	0730	Capital Industrial Financial Services Group Limited:O	420,000	121,800		0.04	2013-05-02
85	1097	i-CABLE Communications Limited:O	727,710	545,783		0.04	2014-04-08
86	8037	China Biotech Services Holdings Limited:O	200,000	40,800		0.04	2014-06-05
87	1137	Hong Kong Technology Venture Company Limited:O	289,000	713,830		0.04	2014-04-28
88	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	764,000	1,138,360		0.04	2014-06-06
89	0697	Shoucheng Holdings Limited:O	3,158,000	1,057,930		0.04	2014-05-30
90	0205	SEEC MEDIA GROUP LIMITED:O	610,000	201,300		0.04	2014-04-11
91	8132	Century Energy International Holdings Limited:O	2,460,000	327,180		0.03	2014-06-05
92	0613	Planetree International Development Limited:O	3,150,000	229,950		0.03	2014-04-04
93	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,115,375	378,652		0.03	2014-06-05
94	0160	Hon Kwok Land Investment Company, Limited:O	236,250	604,800		0.03	2014-01-28
95	0103	Shougang Century Holdings Limited:O	630,000	170,100		0.03	2013-10-22
96	1089	Leyou Technologies Holdings Limited:O	650,000	377,000		0.03	2014-05-13
97	0603	China Oil And Gas Group Limited:O	1,721,600	2,238,080		0.03	2014-04-22
98	0333	Top Form International Limited:O	70,000	122,500		0.03	2011-01-25
99	0850	Long Well International Holdings Limited:O	1,488,000	180,048		0.03	2014-04-04
100	8228	National Arts Group Holdings Limited:O	1,324,025	41,045		0.03	2014-05-09
101	0459	Legend Upstar Holdings Limited (KY):O	4,360,000	196,200		0.03	2013-11-07
102	0063	China Asia Valley Group Limited:O	824,708	86,594		0.03	2014-02-13
103	0708	China Evergrande New Energy Vehicle Group Limited:O	270,000	72,900		0.03	2013-06-27
104	0544	DAIDO GROUP LIMITED:O	734,600	68,318		0.03	2012-10-16
105	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	440,640		0.03	2014-05-23
106	0959	Century Entertainment International Holdings Limited:O	68,025	101,357		0.03	2014-01-22
107	1053	Chongqing Iron & Steel Company Limited:H	160,000	177,600		0.03	2013-11-11
108	0595	AV CONCEPT HOLDINGS LIMITED:O	210,000	149,100		0.03	2014-05-26
109	0233	Mingyuan Medicare Development Company Limited:O	1,270,000	199,390		0.03	2014-05-28
110	0833	ALLTRONICS HOLDINGS LIMITED:O	100,000	209,000		0.03	2013-12-11
111	8312	Rui Feng Group Holdings Company Limited:O	200,000	25,600		0.03	2014-03-28
112	0183	Winfull Group Holdings Limited:O	1,000,000	218,000		0.03	2014-04-03
113	1011	China NT Pharma Group Company Limited:O	310,500	248,400		0.03	2014-05-15
114	1798	China Datang Corporation Renewable Power Co., Limited:H	710,000	766,800		0.03	2014-06-05
115	0690	Uni-Bio Science Group Limited:O	1,353,299	324,792		0.03	2014-06-06
116	0726	DIT Group Limited:O	100,000	47,000		0.03	2013-11-20
117	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	343,537	717,992		0.03	2014-04-02
118	8117	China Primary Energy Holdings Limited:O	196,600	59,963		0.03	2014-05-29
119	1075	CAPINFO COMPANY LIMITED:H	210,000	134,400		0.03	2014-05-14
120	8351	Larry Jewelry International Company Limited:O	685,000	79,460		0.03	2014-05-05
121	0024	BURWILL HOLDINGS LIMITED:O	1,210,000	411,400		0.03	2014-06-05
122	8129	Cloud Investment Holdings Limited (KY):O	650,000	139,750		0.03	2012-07-16
123	1201	Tesson Holdings Limited:O	68,000	47,600	*	0.03	2013-11-01
124	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	250,000	45,000		0.03	2013-11-20
125	0542	China Cultural Tourism and Agriculture Group Limited:O	493,200	49,813		0.03	2014-01-23
126	3322	Win Hanverky Holdings Limited:O	320,000	339,200		0.03	2014-01-09
127	2322	Modern Innovative Digital Technology Company Limited (BM):O	840,000	59,640		0.02	2014-05-27
128	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	385,260	377,555		0.02	2014-04-30
129	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	620,000	223,200		0.02	2014-05-21
130	2878	Solomon Systech (International) Limited:O	606,000	215,130		0.02	2014-04-29
131	1889	Sanai Health Industry Group Company Limited:O	420,000	153,300		0.02	2014-05-23
132	0261	GBA Holdings Limited:O	16,030,000	160,300		0.02	2014-05-05
133	1143	China Energy Storage Technology Development Limited:O	100,000	75,000		0.02	2014-05-27
134	8108	Grand Peace Group Holdings Limited:O	330,800	19,848		0.02	2014-03-14
135	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	262,500	123,375		0.02	2012-10-16
136	1042	Golden Century International Holdings Group Limited:Wrnt	100,000	3,000		0.02	2014-06-06
137	0591	China High Precision Automation Group Limited:O	250,000	310,000	*	0.02	2012-08-23
138	0399	Starcoin Group Limited:O	273,400	369,090		0.02	2014-06-04
139	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	45,440		0.02	2013-03-18
140	1116	Huiyuan Cowins Technology Group Limited:O	220,000	27,060	*	0.02	2011-02-16
141	0040	Gold Peak Technology Group Limited:O	182,857	128,000		0.02	2013-07-03
142	1893	China National Materials Company Limited:H	270,000	405,000		0.02	2014-06-06
143	0309	Xinhua News Media Holdings Limited:O	300,000	112,500		0.02	2014-06-06
144	0554	Hans Group Holdings Limited (KY):O	856,000	167,776		0.02	2013-11-19
145	2349	China City Infrastructure Group Limited:O	424,000	203,520		0.02	2014-06-06
146	2662	MH Development Limited:O	220,000	77,000		0.02	2013-09-27
147	0111	Cinda International Holdings Limited:O	145,600	122,304		0.02	2014-04-14
148	1105	SING TAO NEWS CORPORATION LIMITED:O	190,000	199,500		0.02	2014-01-22
149	2312	China Financial Leasing Group Limited:O	127,000	373,380		0.02	2014-06-05
150	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	115,619	40,467		0.02	2014-05-05
151	0397	Minerva Group Holding Limited:O	1,974,722	144,155		0.02	2014-06-05
152	0622	Oshidori International Holdings Limited:O	1,580,600	373,022		0.02	2014-06-05
153	0372	PT International Development Corporation Limited:O	279,140	156,318		0.02	2014-02-25
154	0228	China Energy Development Holdings Limited:O	1,740,000	186,180		0.02	2014-06-03
155	0138	CCT Fortis Holdings Limited:O	133,050	110,432		0.02	2013-04-25
156	0516	PYXIS GROUP LIMITED:O	524,000	89,080	*	0.02	2010-05-06
157	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	9,100		0.02	2013-01-15
158	2300	AMVIG Holdings Limited:O	200,000	604,000		0.02	2012-06-04
159	3363	Zhengye International Holdings Company Limited:O	108,000	64,800		0.02	2011-06-15
160	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	65,000	26,975		0.02	2014-05-30
161	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	250,000	142,500		0.02	2013-12-20
162	1073	Da Yu Financial Holdings Limited:O	210,000	34,230		0.02	2013-12-23
163	0953	Shaw Brothers Holdings Limited:O	248,000	75,640		0.02	2014-05-30
164	1130	China Environmental Resources Group Limited:O	196,060	59,798		0.02	2013-11-22
165	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	138,000	415,380		0.02	2014-06-06
166	0571	ESUN HOLDINGS LIMITED:O	254,000	220,980		0.02	2013-12-10
167	0209	Winshine Science Company Limited:O	340,000	66,300		0.02	2014-06-06
168	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	18,200		0.02	2009-04-16
169	1360	NOVA Group Holdings Limited (KY):O	40,000	35,200		0.02	2014-02-25
170	0426	ONE MEDIA GROUP LIMITED (KY):O	80,000	44,000		0.02	2013-06-03
171	2722	Chongqing Machinery & Electric Co., Ltd.:H	220,000	237,600		0.02	2014-06-03
172	0038	FIRST TRACTOR COMPANY LIMITED:H	80,000	367,200		0.02	2014-06-06
173	0808	Prosperity Real Estate Investment Trust:Unit	279,000	675,180		0.02	2013-08-30
174	0938	MAN SANG INTERNATIONAL LIMITED:O	252,000	138,600		0.02	2014-05-23
175	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	157,333	56,640		0.02	2014-04-07
176	0485	China Sinostar Group Company Limited:O	395,500	94,525		0.02	2014-01-14
177	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	181,000	41,087		0.02	2014-05-27
178	0190	HKC (HOLDINGS) LIMITED:O	2,199,293	472,848		0.02	2014-05-08
179	2866	COSCO SHIPPING Development Co., Ltd.:H	733,300	1,385,937		0.02	2014-06-05
180	8021	WLS HOLDINGS LIMITED (BM):O	280,000	23,520		0.02	2014-04-14
181	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	110,000	34,100		0.02	2013-12-09
182	8092	ITE (HOLDINGS) LIMITED:O	180,000	19,800		0.02	2009-09-28
183	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	595,280	434,554		0.02	2014-01-28
184	0701	CNT GROUP LIMITED:O	364,000	141,960		0.02	2014-03-24
185	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	178,000	185,120		0.02	2014-03-21
186	1439	Mobile Internet (China) Holdings Limited:O	150,000	57,750		0.02	2014-04-23
187	0361	SINO GOLF HOLDINGS LIMITED:O	86,000	48,160		0.02	2014-05-26
188	0221	Easy One Financial Group Limited:O	1,720,000	98,040		0.02	2014-04-30
189	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	284,000	610,600		0.02	2014-04-16
190	0435	Sunlight Real Estate Investment Trust:Unit	302,000	978,480		0.02	2014-06-05
191	0123	Yuexiu Property Company Limited:O	1,707,200	2,560,800		0.02	2014-05-30
192	0731	C&D Newin Paper & Pulp Corporation Limited:O	208,000	83,200		0.02	2014-04-24
193	0800	A8 New Media Group Limited:O	260,000	210,600		0.02	2014-04-17
194	1033	Sinopec Oilfield Service Corporation:H	382,000	676,140	*	0.02	2014-05-26
195	0985	CST Holding (HK) Limited (KY):O	4,913,998	255,528		0.02	2014-03-19
196	1178	Huiyin Holdings Group Limited:O	300,000	56,100		0.02	2014-04-10
197	8028	Timeless Resources Holdings Limited:O	292,000	33,580		0.02	2014-04-08
198	0745	China National Culture Group Limited:O	1,270,000	317,500		0.02	2014-06-06
199	0343	CULTURECOM HOLDINGS LIMITED:O	210,200	201,792		0.02	2014-05-14
200	1198	Royale Home Holdings Limited:O	249,375	92,269		0.02	2013-11-21
201	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	139,200		0.02	2014-04-23
202	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	270,000	76,950		0.02	2014-01-29
203	1122	QINGLING MOTORS CO. LTD:H	220,000	523,600		0.02	2013-08-16
204	1168	Z Fin Limited:O	627,750	414,315		0.02	2014-06-06
205	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	212,000	201,400		0.02	2014-04-22
206	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240,720	37,793		0.02	2013-12-09
207	0275	Master Glory Group Limited:O	196,556	60,932		0.02	2011-05-19
208	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	27,600	52,164		0.02	2013-02-15
209	0022	MEXAN LIMITED (BM):O	224,000	54,656		0.02	2013-12-11
210	0986	Dufu Liquor Group Limited:O	809,580	97,959		0.02	2014-05-29
211	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	790,000	237,000		0.02	2014-01-29
212	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	276,000		0.02	2014-05-30
213	3816	KFM Kingdom Holdings Limited:O	100,000	99,000		0.02	2014-06-06
214	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	91,000		0.02	2011-01-26
215	1094	Cherish Sunshine International Limited:O	1,868,000	775,220		0.02	2014-05-15
216	1060	Damai Entertainment Holdings Limited (BM):O	1,390,000	2,432,500		0.02	2014-06-06
217	0165	CHINA EVERBRIGHT LIMITED (HK):O	278,000	3,080,240		0.02	2014-05-19
218	0578	Rosan Resources Holdings Limited:O	117,270	26,151		0.02	2012-10-29
219	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	53,900		0.02	2014-04-03
220	0002	CLP HOLDINGS LIMITED:O	410,646	25,850,166		0.02	2014-05-12
221	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,000	572,000		0.02	2013-01-17
222	1919	COSCO SHIPPING Holdings Co., Ltd.:H	415,000	1,269,900		0.02	2014-05-02
223	1118	GOLIK HOLDINGS LIMITED:O	90,000	67,500		0.02	2011-03-14
224	2880	Liaoning Port Co., Ltd.:H	170,000	292,400		0.02	2014-05-21
225	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	888,800	1,377,640		0.02	2014-05-30
226	2006	Shanghai Jin Jiang Capital Company Limited:H	220,000	457,600		0.02	2014-01-28
227	0976	Chiho Environmental Group Limited:O	164,000	513,320		0.02	2014-04-14
228	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	650,000	167,700		0.02	2014-04-30
229	0230	Minmetals Land Limited:O	517,250	439,663		0.02	2014-05-19
230	8220	Bingo Group Holdings Limited:O	496,000	183,520		0.02	2014-06-05
231	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	238,120	42,862	*	0.02	2013-07-26
232	1340	Huisheng International Holdings Limited:O	62,000	87,420		0.02	2014-03-27
233	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	246,000	2,373,900		0.01	2014-06-05
234	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	18,900		0.01	2013-01-17
235	2777	Guangzhou R&F Properties Co., Ltd.:H	150,000	1,506,000		0.01	2013-05-23
236	0519	Novautek Technologies Group Limited (BM):O	170,000	85,000		0.01	2014-05-13
237	0670	China Eastern Airlines Corporation Limited:H	614,000	1,461,320		0.01	2014-01-07
238	1102	Enviro Energy International Holdings Limited:O	510,000	71,910		0.01	2014-03-24
239	0232	Continental Aerospace Technologies Holding Limited (BM):O	674,000	171,870		0.01	2014-06-06
240	0167	IDT INTERNATIONAL LIMITED:O	365,000	59,130		0.01	2014-02-07
241	3339	Lonking Holdings Limited:O	623,000	853,510		0.01	2014-05-23
242	0110	China Fortune Holdings Limited:O	120,000	56,400		0.01	2014-05-19
243	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	28,400	3,209		0.01	2013-11-11
244	0406	YAU LEE HOLDINGS LIMITED:O	62,500	103,750		0.01	2013-01-24
245	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	967,850	1,335,633		0.01	2014-01-16
246	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	120,000	36,600		0.01	2014-03-12
247	0373	ALLIED GROUP LIMITED (HK):O	26,000	900,900		0.01	2012-11-30
248	1196	Realord Group Holdings Limited:O	90,000	119,700		0.01	2014-06-06
249	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	32,000	59,200		0.01	2014-05-05
250	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	192,564	22,915		0.01	2013-05-23
251	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	108,900		0.01	2014-05-07
252	0082	Crazy Sports Group Limited:O	454,800	382,032		0.01	2014-06-06
253	1068	China Yurun Food Group Limited:O	248,000	882,880		0.01	2014-05-05
254	1618	Metallurgical Corporation of China Ltd.:H	390,000	585,000		0.01	2014-05-23
255	0491	Emperor Culture Group Limited:O	200,002	45,600		0.01	2014-06-06
256	0555	REXLot Holdings Limited:O	1,200,000	1,140,000		0.01	2014-06-03
257	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	78,800	1,082,712	*	0.01	2014-05-29
258	1808	Enterprise Development Holdings Limited (KY):O	194,000	143,560		0.01	2014-05-30
259	8088	8088 Investment Holdings Limited:O	60,000	58,800		0.01	2014-05-16
260	2233	WEST CHINA CEMENT LIMITED:O	590,000	454,300		0.01	2014-06-05
261	0789	Artini Holdings Limited:O	161,000	35,420		0.01	2013-09-11
262	0999	I.T LIMITED:O	158,000	426,600		0.01	2014-02-12
263	0346	Yanchang Petroleum International Limited:O	1,560,000	624,000		0.01	2014-06-06
264	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	214,000	218,280		0.01	2014-03-31
265	0180	KADER HOLDINGS COMPANY LIMITED:O	121,429	55,250		0.01	2014-01-29
266	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	56,000	273,840		0.01	2014-05-19
267	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	19,600		0.01	2013-06-11
268	0978	China Merchants Land Limited:O	612,000	740,520		0.01	2014-06-05
269	0328	ALCO HOLDINGS LIMITED (BM):O	72,000	96,480		0.01	2014-02-26
270	1224	C C Land Holdings Limited:O	319,000	456,170		0.01	2014-06-05
271	1036	Vanke Overseas Investment Holding Company Limited:O	32,000	281,600		0.01	2014-04-03
272	0169	Wanda Hotel Development Company Limited:O	455,000	1,205,750		0.01	2014-02-27
273	0712	Comtec Solar Systems Group Limited:O	170,000	198,900		0.01	2014-06-05
274	0498	Blue River Holdings Limited:O	557,595	88,658		0.01	2013-09-03
275	1182	Success Dragon International Holdings Limited:O	133,505	56,740		0.01	2013-05-30
276	2889	Nickel Resources International Holdings Company Limited:O	308,000	78,540	*	0.01	2013-10-15
277	0106	Landsea Green Management Limited:O	351,800	207,562		0.01	2014-06-03
278	0274	Renaissance Asia Silk Road Group Limited:O	616,000	53,592	*	0.01	2011-04-06
279	0915	Daohe Global Group Limited:O	80,000	34,400		0.01	2011-01-10
280	8078	China Creative Digital Entertainment Limited:O	93,960	10,805		0.01	2014-04-22
281	3997	Telecom Service One Holdings Limited:O	14,000	22,400		0.01	2014-03-31
282	0164	China Baoli Technologies Holdings Limited:O	500,000	75,500		0.01	2014-06-05
283	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,775		0.01	2013-08-13
284	0171	Silver Grant International Holdings Group Limited:O	262,000	248,900		0.01	2014-01-16
285	1733	E-Commodities Holdings Limited:O	426,000	161,880		0.01	2014-04-29
286	1055	China Southern Airlines Company Limited:H	315,000	708,750		0.01	2014-05-26
287	2899	ZIJIN MINING GROUP CO., LTD.:H	674,250	1,132,740		0.01	2014-05-29
288	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	206,547	580,397		0.01	2014-05-05
289	0621	Taung Gold International Limited:O	1,355,000	126,015		0.01	2011-10-13
290	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	48,300		0.01	2011-03-30
291	2011	Gilston Group Limited:O	46,000	21,620		0.01	2014-04-28
292	0604	SHENZHEN INVESTMENT LIMITED:O	595,098	1,565,108		0.01	2014-04-14
293	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	302,000	116,270		0.01	2014-05-23
294	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	46,000	46,920		0.01	2013-06-04
295	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	72,000		0.01	2007-06-26
296	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,039,357	800,305		0.01	2014-05-27
297	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	42,824	167,442		0.01	2014-05-12
298	0958	Huaneng Renewables Corporation Limited:H	376,000	1,049,040		0.01	2014-06-06
299	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	48,000	147,360		0.01	2014-01-08
300	0689	EPI (Holdings) Limited:O	511,048	103,232		0.01	2014-04-30
301	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,410,000	119,850		0.01	2014-05-21
302	3838	China Starch Holdings Limited:O	630,000	109,620		0.01	2014-01-16
303	1613	Synertone Communication Corporation:O	664,000	345,280		0.01	2014-06-06
304	0605	China Financial Services Holdings Limited:O	360,000	248,400		0.01	2014-05-22
305	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	167,310		0.01	2013-05-13
306	1312	Kontafarma China Holdings Limited:O	69,000	137,310		0.01	2014-03-25
307	0683	KERRY PROPERTIES LIMITED:O	150,000	3,915,000		0.01	2014-05-26
308	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	134,000	607,020		0.01	2014-05-22
309	3999	DaChan Food (Asia) Limited:O	105,000	92,400		0.01	2014-02-28
310	8296	Sino-Life Group Limited:O	76,000	17,480		0.01	2011-06-21
311	0755	DevGreat Group Limited:O	1,515,000	181,800		0.01	2013-05-14
312	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	94,864	440,169		0.01	2013-11-19
313	0505	Xingye Alloy Materials Group Limited (KY):O	71,000	38,340		0.01	2014-05-21
314	2339	BeijingWest Industries International Limited:O	251,200	105,504		0.01	2014-06-05
315	0242	SHUN TAK HOLDINGS LIMITED:O	301,937	1,174,535		0.01	2014-05-15
316	0990	Deep Source Holdings Limited:O	362,800	103,398		0.01	2013-11-14
317	0450	HUNG HING PRINTING GROUP LIMITED:O	90,000	108,000		0.01	2013-03-04
318	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	22,001	247,291		0.01	2014-05-27
319	0758	Macrolink Capital Holdings Limited:O	100,000	25,000		0.01	2011-09-22
320	0521	CWT International Limited:O	319,900	91,172		0.01	2014-01-03
321	2088	Xiwang Property Holdings Company Limited:O	120,041	54,018		0.01	2014-05-29
322	0698	TONGDA GROUP HOLDINGS LIMITED:O	530,000	556,500		0.01	2014-06-03
323	1051	G-Resources Group Limited:O	2,563,572	489,642		0.01	2014-03-31
324	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	60,000	25,200		0.01	2014-04-11
325	2080	AUX International Holdings Limited:O	30,000	24,000		0.01	2014-04-10
326	0947	MOBI Development Co., Ltd.:O	77,700	110,334		0.01	2014-03-04
327	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	148,000	3,515,000		0.01	2014-05-30
328	0968	XINYI SOLAR HOLDINGS LIMITED:O	540,000	1,134,000		0.01	2014-06-06
329	1002	V.S. INTERNATIONAL GROUP LIMITED:O	140,000	49,000		0.01	2014-05-12
330	0628	Tong Tong AI Social Group Limited:O	56,160	62,899		0.01	2014-05-14
331	2302	CNNC International Limited:O	45,000	97,650		0.01	2014-03-28
332	0358	Jiangxi Copper Company Limited:H	127,000	1,638,300		0.01	2014-05-28
333	0655	HONGKONG CHINESE LIMITED:O	182,331	319,079		0.01	2013-10-25
334	0464	China In-Tech Limited:O	40,000	17,000		0.01	2012-02-27
335	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	17,000	195,500		0.01	2014-06-06
336	3323	China National Building Material Company Limited:H	260,000	1,830,400		0.01	2014-06-03
337	0635	PLAYMATES HOLDINGS LIMITED:O	20,500	204,385		0.01	2014-01-23
338	2010	Real Nutriceutical Group Limited:O	100,000	169,000		0.01	2014-04-24
339	0841	Asia Cassava Resources Holdings Limited:O	40,000	30,800		0.01	2013-12-10
340	8089	Chinese Strategic Holdings Limited:O	60,000	23,700		0.01	2013-09-13
341	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	282,233	160,873		0.01	2014-05-28
342	0404	Hsin Chong Group Holdings Limited:O	250,000	275,000		0.01	2014-06-04
343	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	477,029	69,169		0.01	2014-03-20
344	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	46,763	47,231		0.01	2013-02-22
345	0477	AUPU Group Holding Company Limited:O	90,000	80,100		0.01	2014-02-12
346	0724	Ruixin International Holdings Limited:O	1,030,000	41,200		0.01	2014-03-21
347	1898	China Coal Energy Company Limited:H	352,000	1,499,520		0.01	2014-05-23
348	1142	E&P Global Holdings Limited:O	43,400	9,939	*	0.01	2013-03-12
349	0715	China Oceanwide Holdings Limited:O	760,000	448,400		0.01	2014-03-12
350	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	86,000	23,650		0.01	2010-07-28
351	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	745,000	2,093,450		0.01	2014-05-30
352	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	64,000	87,680		0.01	2014-05-22
353	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	621,000	13,227,300		0.01	2014-06-04
354	1240	CNQC International Holdings Limited:O	25,000	63,000	*	0.01	2014-03-21
355	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2011-05-24
356	0476	Ev Dynamics (Holdings) Limited:O	222,300	231,192		0.01	2014-06-06
357	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	287,000	571,130		0.01	2014-06-05
358	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	560,000	2,161,600		0.01	2014-06-06
359	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	46,400		0.01	2011-07-18
360	6108	New Ray Medicine International Holding Limited:O	64,000	40,960		0.01	2014-05-30
361	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,000	14,620		0.01	2014-03-10
362	1380	China Kingstone Mining Holdings Limited:O	156,000	45,240		0.01	2014-06-05
363	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	216,184	1,169,555		0.01	2014-04-28
364	2343	PACIFIC BASIN SHIPPING LIMITED:O	154,000	748,440		0.01	2014-04-22
365	0181	FUJIAN HOLDINGS LIMITED:O	42,000	15,960		0.01	2013-09-24
366	1171	Yankuang Energy Group Company Limited:H	153,600	953,856		0.01	2014-04-15
367	0222	MIN XIN HOLDINGS LIMITED:O	36,000	149,040		0.01	2012-06-22
368	0575	Regent Pacific Group Limited:O	270,000	24,030		0.01	2013-03-01
369	3998	Bosideng International Holdings Limited:O	616,000	794,640		0.01	2014-06-03
370	0246	REAL GOLD MINING LIMITED:O	69,500	615,770	*	0.01	2014-05-05
371	1145	Courage Investment Group Limited:O	80,000	36,000		0.01	2014-01-15
372	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	129,019	121,278		0.01	2013-05-14
373	0119	Poly Property Group Co., Limited:O	273,000	999,180		0.01	2014-06-06
374	0378	FDG Kinetic Limited:O	70,000	72,100		0.01	2014-04-28
375	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	162,900		0.01	2012-04-24
376	1332	Touyun Biotech Group Limited:O	10,583	8,255		0.01	2013-08-21
377	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	697,975	11,767,859		0.01	2014-06-03
378	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	66,200	64,876		0.01	2014-01-24
379	0070	Rich Goldman Holdings Limited:O	335,000	62,310		0.01	2014-04-10
380	1800	China Communications Construction Company Limited:H	320,000	1,699,200		0.01	2014-05-13
381	3883	China Aoyuan Group Limited:O	201,000	237,180		0.01	2014-05-09
382	0723	Reliance Global Holdings Limited (BM):O	160,562	15,253		0.01	2014-05-13
383	8080	North Asia Strategic Holdings Limited:O	97,000	23,959		0.01	2012-10-04
384	1371	China Ecotourism Group Limited:O	555,000	455,100		0.01	2014-06-06
385	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	116,248	70,911		0.01	2014-04-30
386	1133	Harbin Electric Company Limited:H	48,000	230,880		0.01	2014-03-04
387	1339	People's Insurance Company (Group) of China Limited (The):H	620,000	1,915,800		0.01	2014-05-23
388	1686	SUNEVISION HOLDINGS LTD.:O	165,000	404,250		0.01	2014-05-08
389	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	42,000	9,240		0.01	2013-09-24
390	0280	KING FOOK HOLDINGS LIMITED:O	46,000	28,060		0.01	2013-12-09
391	1888	Kingboard Laminates Holdings Limited:O	211,363	589,703		0.01	2014-05-28
392	0193	CAPITAL ESTATE LIMITED:O	172,250	34,450		0.01	2010-11-24
393	1399	Veson Holdings Limited (KY):O	72,000	57,600		0.01	2014-05-28
394	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	20,000		0.01	2014-03-10
395	1200	Midland Holdings Limited (BM):O	50,000	182,000		0.01	2014-04-17
396	1818	Zhaojin Mining Industry Company Limited:H	60,500	254,100		0.01	2014-05-23
397	8306	China Nonferrous Metals Company Limited:O	120,000	28,920		0.01	2013-07-08
398	2345	Shanghai Prime Machinery Company Limited:H	52,000	56,680		0.01	2014-03-26
399	0868	XINYI GLASS HOLDINGS LIMITED:O	268,000	1,484,720		0.01	2014-05-30
400	0318	Vongroup Limited:O	400,000	26,800		0.01	2014-03-06
401	0196	Honghua Group Limited:O	219,000	402,960		0.01	2014-05-21
402	2468	Trony Solar Holdings Company Limited:O	107,000	67,410	*	0.01	2012-06-15
403	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	70,000	146,300		0.01	2014-03-14
404	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	150,000	1,110,000		0.01	2013-11-06
405	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	95,200	495,040		0.01	2014-05-02
406	0030	YNBY International Limited:O	110,000	14,300		0.01	2013-11-06
407	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	77,505	11,230,475		0.01	2014-06-06
408	0357	Hainan Meilan International Airport Company Limited:H	15,000	107,550		0.01	2014-05-23
409	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,600	10,192		0.01	2014-03-21
410	0806	Value Partners Group Limited:O	115,000	575,000		0.01	2014-01-16
411	1161	WATER OASIS GROUP LIMITED:O	50,000	27,000		0.01	2013-12-10
412	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,000	16,920		0.01	2014-01-20
413	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	158,000	248,060		0.01	2014-02-05
414	0389	China Tontine Wines Group Limited:O	130,000	41,600		0.01	2014-05-15
415	2357	AviChina Industry & Technology Company Limited:H	152,000	655,120		0.01	2014-06-03
416	0535	Gemdale Properties and Investment Corporation Limited:O	586,000	281,280		0.01	2014-05-29
417	0916	China Longyuan Power Group Corporation Limited:H	211,000	1,839,920		0.01	2014-03-28
418	0499	Qingdao Holdings International Limited:O	31,398	33,282		0.01	2014-04-08
419	0264	China International Development Corporation Limited:O	20,000	10,800		0.01	2014-01-22
420	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	224,000	1,541,120		0.01	2014-03-07
421	0617	PALIBURG HOLDINGS LIMITED:O	69,512	168,219		0.01	2014-02-27
422	1363	CT Environmental Group Limited:O	86,000	445,480		0.01	2014-06-05
423	0736	China Properties Investment Holdings Limited:O	36,674	17,237		0.01	2014-06-06
424	0286	Aidigong Maternal & Child Health Limited (BM):O	150,833	101,058		0.01	2014-06-06
425	2341	EcoGreen International Group Limited:O	30,000	61,200		0.01	2013-05-10
426	0871	China Dredging Environment Protection Holdings Limited:O	53,000	131,970		0.01	2014-05-30
427	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	15,000		0.01	2014-04-14
428	0905	Walnut Capital Limited:O	160,000	10,720		0.01	2014-04-24
429	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	480,000	118,080	*	0.01	2011-12-22
430	1207	SRE Group Limited:O	346,571	75,206		0.01	2013-01-25
431	8066	Phoenitron Holdings Limited:O	192,500	25,410		0.01	2013-04-09
432	0224	PIONEER GLOBAL GROUP LIMITED:O	70,000	63,000		0.01	2014-04-14
433	0006	Power Assets Holdings Limited:O	128,458	8,529,611		0.01	2014-06-05
434	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	66,800	92,852		0.01	2014-03-28
435	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	64,000	408,960		0.01	2014-05-27
436	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,914,000	1,205,820		0.01	2014-06-06
437	3888	Kingsoft Corporation Limited:O	70,000	1,589,000		0.01	2014-06-06
438	2689	Nine Dragons Paper (Holdings) Limited:O	275,000	1,397,000		0.01	2014-02-28
439	0704	Huscoke Holdings Limited:O	266,000	15,960		0.01	2014-02-19
440	0799	IGG Inc:O	80,000	435,200		0.01	2014-06-05
441	1297	Sinosoft Technology Group Limited:O	60,000	148,800		0.01	2014-06-05
442	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	185,300	47,252		0.01	2014-03-14
443	1070	TCL Electronics Holdings Limited:O	77,000	200,200		0.01	2014-04-17
444	0729	FDG Electric Vehicles Limited:O	1,000,140	500,070		0.01	2014-05-29
445	1280	China Qidian Guofeng Holdings Limited:O	60,000	21,300		0.01	2014-06-06
446	1352	STYLAND HOLDINGS LIMITED:Wrnt	39,076	1,329		0.01	2014-02-20
447	0365	Sino ICT Holdings Limited:O	30,000	15,300		0.01	2014-01-07
448	0403	STARLITE HOLDINGS LIMITED:O	30,000	12,750		0.01	2013-11-08
449	0764	Eternity Investment Limited:O	31,283	21,272		0.01	2013-09-03
450	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	32,000	176,000		0.01	2014-06-06
451	0276	Mongolia Energy Corporation Limited:O	382,792	84,597		0.01	2014-06-06
452	1101	China Huarong Energy Company Limited:O	394,500	639,090		0.01	2014-05-29
453	6881	China Galaxy Securities Co., Ltd.:H	95,000	472,150		0.01	2014-05-26
454	1058	NAMYUE HOLDINGS LIMITED:O	30,000	12,450		0.01	2013-08-29
455	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	109,796	40,076		0.01	2013-12-04
456	2288	Rykadan Capital Limited:O	26,000	41,860		0.01	2013-01-28
457	0211	STYLAND HOLDINGS LIMITED:O	195,383	24,814		0.01	2013-11-14
458	0835	Asia Coal Limited:O	490,000	46,060		0.01	2013-03-11
459	0097	HENDERSON INVESTMENT LIMITED:O	165,000	103,950		0.01	2013-10-29
460	8009	Chinese Energy Holdings Limited:O	57,200	19,162		0.01	2014-03-05
461	1431	YuanShengTai Dairy Farm Limited:O	211,000	295,400		0.01	2014-05-29
462	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	128,400		0.01	2014-02-05
463	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	193,600		0.01	2014-06-05
464	0008	PCCW LIMITED:O	389,043	1,626,200		0.01	2014-05-29
465	2009	BBMG Corporation:H	61,500	327,795		0.01	2014-04-15
466	0717	Emperor Capital Group Limited:O	138,200	53,207		0.01	2014-01-29
467	0166	New Times Corporation Limited (BM):O	61,500	24,293		0.01	2013-12-09
468	0987	China Renewable Energy Investment Limited:O	122,654	36,796		0.01	2014-04-22
469	0245	China Vered Financial Holding Corporation Limited:O	114,140	17,920		0.01	2014-03-31
470	2383	TOM GROUP LIMITED:O	202,000	305,020		0.01	2014-05-23
471	8071	China Netcom Technology Holdings Limited:O	115,000	41,400		0.01	2014-05-26
472	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	63,200		0.01	2014-05-15
473	0801	Golden Meditech Holdings Limited:O	88,000	111,760		0.01	2014-05-23
474	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-25
475	0583	Great Wall Pan Asia Holdings Limited:O	80,110	156,215	*	0.01	2013-02-22
476	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	88,410		0.01	2014-04-09
477	2369	Coolpad Group Limited:O	108,000	206,280		0.01	2014-06-05
478	0686	Beijing Energy International Holding Co., Ltd.:O	198,000	132,660		0.01	2014-06-05
479	1483	Net-a-Go Technology Company Limited:O	20,000	15,400		0.01	2014-03-18
480	0556	Pan Asia Environmental Protection Group Limited:O	40,000	66,400		0.01	2014-05-16
481	1326	Transmit Entertainment Limited:O	24,000	19,680		0.01	2014-03-28
482	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	24,000	11,640		0.00	2013-09-17
483	0497	CSI Properties Limited (BM):O	462,500	131,813		0.00	2013-01-10
484	0763	ZTE CORPORATION:H	31,365	475,493		0.00	2014-06-04
485	0109	Good Resources Holdings Limited:O	71,709	25,815		0.00	2010-07-21
486	0182	Concord New Energy Group Limited:O	442,000	304,980		0.00	2014-04-04
487	8299	GT Gold Holdings Limited:O	664,000	47,808	*	0.00	2010-11-09
488	0054	HOPEWELL HOLDINGS LIMITED:O	43,000	1,158,850		0.00	2014-02-10
489	0436	New Universe Environmental Group Limited:O	130,000	24,830		0.00	2014-05-08
490	0606	China Agri-Industries Holdings Limited:O	256,901	750,151		0.00	2014-04-23
491	6863	China Huishan Dairy Holdings Company Limited:O	705,000	1,297,200		0.00	2014-05-30
492	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,500	21,525		0.00	2013-09-16
493	1246	Boill Healthcare Holdings Limited:O	20,000	18,800		0.00	2014-05-16
494	1698	Boshiwa International Holding Limited:O	100,000	168,000	*	0.00	2012-03-19
495	1390	econtext Asia Limited:O	25,000	101,500		0.00	2014-06-06
496	0743	Asia Cement (China) Holdings Corporation:O	74,500	388,145		0.00	2014-05-20
497	8011	Polyard Petroleum International Group Limited:O	92,500	14,800		0.00	2013-06-17
498	1181	Tang Palace (China) Holdings Limited:O	20,000	25,400		0.00	2012-03-23
499	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	49,920		0.00	2014-03-07
500	0086	SUN HUNG KAI & CO. LIMITED:O	100,000	575,000		0.00	2013-08-27
501	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	120,300		0.00	2014-06-05
502	0011	HANG SENG BANK, LIMITED:O	89,339	11,444,326		0.00	2014-05-09
503	0887	Emperor Watch & Jewellery Limited:O	320,000	176,000		0.00	2014-02-10
504	0067	China Lumena New Materials Corp.:O	260,000	325,000	*	0.00	2014-03-20
505	0449	Chigo Holding Limited:O	390,000	68,250		0.00	2014-02-25
506	2123	Golden Shield Holdings (Industrial) Limited:O	52,000	11,648	*	0.00	2014-04-02
507	1194	Bay Area Gold Group Limited:O	200,000	166,000		0.00	2013-03-14
508	1080	Shengli Oil & Gas Pipe Holdings Limited:O	114,000	60,420		0.00	2014-06-05
509	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	64,790		0.00	2014-02-20
510	8111	China Technology Industry Group Limited:O	50,000	6,800		0.00	2011-09-26
511	1636	China Metal Resources Utilization Limited:O	96,000	92,160		0.00	2014-02-27
512	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	29,500		0.00	2013-12-12
513	8171	China Trends Holdings Limited:O	300,000	13,200		0.00	2011-11-29
514	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	13,750		0.00	2009-10-06
515	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	64,400		0.00	2014-03-31
516	0135	KUNLUN ENERGY COMPANY LIMITED:O	364,000	4,608,240		0.00	2014-05-29
517	0112	Lerthai Group Limited:O	15,200	39,216		0.00	2013-03-04
518	0405	Yuexiu Real Estate Investment Trust:Unit	124,870	465,765		0.00	2014-03-10
519	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	20,400		0.00	2014-05-02
520	0866	China Qinfa Group Limited:O	92,000	32,200		0.00	2013-12-04
521	0623	SinoMedia Holding Limited:O	25,000	163,500		0.00	2014-06-06
522	1777	Fantasia Holdings Group Co., Limited:O	253,500	225,615		0.00	2014-05-27
523	8007	Global Strategic Group Limited:O	6,536	7,843		0.00	2014-02-24
524	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.00	2014-01-28
525	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,000	1,074,600		0.00	2014-05-22
526	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	142,000	156,200	*	0.00	2011-09-28
527	0383	Tian An Medicare Limited (BM):O	22,800	41,496		0.00	2012-11-01
528	8006	Sino Splendid Holdings Limited:O	27,600	110,400		0.00	2014-04-17
529	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	54,720		0.00	2011-05-26
530	0931	China HK Power Smart Energy Group Limited:O	480,000	307,200		0.00	2014-06-05
531	0869	Playmates Toys Limited:O	50,750	152,758		0.00	2014-05-26
532	0136	China Ruyi Holdings Limited:O	660,031	60,063		0.00	2013-11-15
533	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	15,300		0.00	2011-05-18
534	0099	Wong's International Holdings Limited:O	20,000	47,400		0.00	2012-09-24
535	1007	Longhui International Holdings Limited:O	42,000	70,560	*	0.00	2012-03-23
536	0661	China Daye Non-Ferrous Metals Mining Limited:O	719,500	95,694		0.00	2013-08-23
537	0009	KEYNE LTD:O	54,640	32,238		0.00	2014-03-04
538	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	61,862	373,646		0.00	2013-10-24
539	1717	Ausnutria Dairy Corporation Ltd:O	40,000	58,400	*	0.00	2012-02-08
540	1398	Industrial and Commercial Bank of China Limited:H	3,513,296	18,128,607		0.00	2014-06-06
541	2626	Hunan Nonferrous Metals Corporation Limited:H	66,000	149,160		0.00	2014-05-30
542	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	31,400	23,550		0.00	2013-12-27
543	1316	Nexteer Automotive Group Limited:O	100,000	518,000		0.00	2014-04-14
544	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	74,000		0.00	2014-05-07
545	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,050	16,933		0.00	2010-06-28
546	0917	NEW WORLD CHINA LAND LIMITED:O	343,499	2,205,264		0.00	2014-03-07
547	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	59,400		0.00	2012-02-07
548	0148	Kingboard Holdings Limited:O	40,300	605,306		0.00	2014-06-04
549	0085	China Electronics Huada Technology Company Limited:O	66,250	107,325		0.00	2014-05-28
550	0598	SINOTRANS LIMITED:H	70,000	331,100		0.00	2014-05-13
551	0480	HKR INTERNATIONAL LIMITED:O	52,760	165,139		0.00	2014-03-10
552	0760	Talent Property Group Limited:O	125,000	12,750		0.00	2011-07-07
553	0401	Wanjia Group Holdings Limited:O	25,000	13,750		0.00	2014-05-30
554	1038	CK Infrastructure Holdings Limited:O	94,000	4,972,600		0.00	2014-06-06
555	0390	CHINA RAILWAY GROUP LIMITED:H	161,000	594,090		0.00	2014-06-04
556	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	354,800		0.00	2014-05-28
557	3988	BANK OF CHINA LIMITED:H	3,192,700	11,589,501		0.00	2014-06-05
558	0923	Integrated Waste Solutions Group Holdings Limited:O	92,000	40,940		0.00	2014-05-02
559	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	159,982	1,862,190		0.00	2014-05-19
560	0766	Sino Prosper (Group) Holdings Limited:O	32,000	7,968		0.00	2013-08-27
561	0610	WAI KEE HOLDINGS LIMITED:O	30,000	63,900		0.00	2010-07-15
562	1185	China Energine International (Holdings) Limited:O	150,000	108,000		0.00	2014-04-01
563	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	78,000	65,520		0.00	2014-01-14
564	0122	CROCODILE GARMENTS LIMITED:O	34,500	15,698		0.00	2012-09-28
565	0948	Alpha Professional Holdings Limited:O	28,000	8,400		0.00	2014-04-11
566	2078	PanAsialum Holdings Company Limited:O	44,000	64,680		0.00	2014-02-05
567	2033	Time Watch Investments Limited:O	76,000	83,600		0.00	2014-03-06
568	0495	PALADIN LIMITED (BM):O	40,000	12,600	*	0.00	2014-01-02
569	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	8,980		0.00	2012-03-22
570	1247	Miko International Holdings Limited:O	30,000	48,900		0.00	2014-03-26
571	0263	GT GROUP HOLDINGS LIMITED:O	14,156	5,025		0.00	2012-02-08
572	2371	Chuanglian Holdings Limited (KY):O	100,000	37,500		0.00	2014-04-15
573	0531	Samson Holding Ltd.:O	110,000	112,200		0.00	2013-12-05
574	0873	China Taifeng Beddings Holdings Limited:O	36,000	31,320		0.00	2014-02-10
575	2000	SIM TECHNOLOGY GROUP LIMITED:O	92,000	33,580		0.00	2014-05-19
576	0479	CIL HOLDINGS LIMITED:O	90,220	10,556		0.00	2014-06-05
577	0933	Brightoil Petroleum (Holdings) Limited:O	315,000	658,350		0.00	2014-04-17
578	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,103,000	3,959,770		0.00	2014-06-06
579	1828	DAH CHONG HONG HOLDINGS LIMITED:O	65,200	325,348		0.00	2014-04-02
580	1126	DREAM INTERNATIONAL LIMITED (HK):O	24,000	28,080		0.00	2014-01-29
581	1222	WANG ON GROUP LIMITED:O	230,270	41,679		0.00	2014-02-26
582	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	78,600		0.00	2014-05-12
583	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	198,000	66,330		0.00	2014-05-29
584	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	116,000	363,080		0.00	2014-04-22
585	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	51,700		0.00	2011-09-28
586	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	156,520		0.00	2014-03-18
587	8046	Heng Xin China Holdings Limited:O	120,000	15,000		0.00	2013-08-28
588	0348	China Healthwise Holdings Limited:O	192,000	163,200		0.00	2014-06-05
589	0380	China Pipe Group Limited (BM):O	460,000	14,260		0.00	2014-03-17
590	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	410,000	101,680		0.00	2014-03-25
591	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	92,799	4,788,428		0.00	2014-06-05
592	0857	PETROCHINA COMPANY LIMITED:H	722,000	6,765,140		0.00	2014-06-05
593	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	105,400	411,060		0.00	2014-04-02
594	2083	Nature Home Holding Company Limited:O	50,000	69,000		0.00	2014-03-17
595	0552	China Communications Services Corporation Limited:H	81,200	289,884		0.00	2014-04-17
596	0307	Up Energy Development Group Limited:O	102,580	59,496		0.00	2014-03-11
597	0680	Nan Hai Corporation Limited:O	2,317,216	113,544		0.00	2014-05-07
598	8079	Wisdomcome Group Holdings Limited:O	21,190	2,818		0.00	2014-02-14
599	3330	Lingbao Gold Group Company Ltd.:H	10,000	11,600		0.00	2012-07-11
600	0189	DONGYUE GROUP LIMITED:O	71,000	238,560		0.00	2014-06-03
601	0856	VSTECS Holdings Limited:O	50,000	93,500		0.00	2013-12-16
602	6888	Freetech Road Recycling Technology (Holdings) Limited:O	36,000	81,360		0.00	2014-03-17
603	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	176,000	332,640		0.00	2014-06-05
604	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	146,000	140,160		0.00	2013-02-28
605	0305	Wuling Motors Holdings Limited:O	50,000	23,750		0.00	2013-11-26
606	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,500	41,850		0.00	2014-05-07
607	1172	Magnus Concordia Group Limited:O	72,000	11,952		0.00	2013-12-09
608	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	46,000	201,940		0.00	2014-04-29
609	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	56,000	59,920		0.00	2013-08-23
610	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	77,800	1,086,088		0.00	2014-06-03
611	8198	Crypto Flow Technology Limited:O	100,000	106,000		0.00	2014-05-16
612	1682	Hang Pin Living Technology Company Limited:O	16,000	40,000		0.00	2014-05-30
613	8103	hmvod Limited:O	34,000	4,216	*	0.00	2013-05-09
614	0735	China Power Clean Energy Development Company Limited:O	360,000	183,600		0.00	2014-05-05
615	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	244,000	278,160		0.00	2014-02-14
616	0337	Greenland Hong Kong Holdings Limited:O	35,750	124,053		0.00	2014-05-23
617	0665	Haitong International Securities Group Limited:O	65,000	248,300		0.00	2014-06-03
618	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	70,750	353,043		0.00	2014-01-27
619	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	79,200	208,296		0.00	2014-06-05
620	0250	SINO-I TECHNOLOGY LIMITED:O	610,000	26,230		0.00	2014-03-17
621	0710	BOE Varitronix Limited:O	10,000	79,300		0.00	2014-01-03
622	8167	Neo Telemedia Limited:O	84,000	22,260		0.00	2014-04-10
623	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	197,000	567,360		0.00	2014-05-28
624	1313	China Resources Building Materials Technology Holdings Limited:O	198,000	964,260		0.00	2014-06-06
625	0137	JINHUI HOLDINGS COMPANY LIMITED:O	16,000	26,240		0.00	2013-12-10
626	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	55,000	26,125	*	0.00	2014-05-05
627	1205	CITIC RESOURCES HOLDINGS LIMITED:O	232,750	309,558		0.00	2014-06-04
628	0139	Smart Fish Wealthlink Holdings Limited:O	60,000	8,280		0.00	2013-04-15
629	0260	AVIC Joy Holdings (HK) Limited:O	129,250	19,129		0.00	2012-06-21
630	0632	CHK Oil Limited (BM):O	95,520	19,295		0.00	2013-12-05
631	1141	CMBC Capital Holdings Limited:O	100,000	21,800		0.00	2014-06-03
632	0691	China Shanshui Cement Group Limited:O	82,000	233,700		0.00	2014-06-03
633	0199	ITC Properties Group Limited:O	20,048	70,168		0.00	2012-03-22
634	0641	CHTC Fong's International Company Limited:O	16,000	35,360		0.00	2013-05-21
635	0637	Lee Kee Holdings Limited:O	24,000	16,800		0.00	2014-01-24
636	1628	Yuzhou Group Holdings Company Limited:O	100,000	172,000		0.00	2013-11-15
637	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	337,000	1,354,740		0.00	2014-05-20
638	0091	Golden Century International Holdings Group Limited:O	112,500	15,188		0.00	2013-06-05
639	8119	THIZ TECHNOLOGY GROUP LIMITED:O	60,000	3,720		0.00	2014-03-24
640	0757	Solargiga Energy Holdings Limited:O	91,333	33,793		0.00	2014-03-12
641	0908	Zhuhai Holdings Investment Group Limited:O	40,000	48,800		0.00	2014-05-16
642	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	42,300		0.00	2014-04-22
643	0600	China Infrastructure Investment Limited:O	120,000	13,080		0.00	2010-11-30
644	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	35,500		0.00	2013-08-12
645	0023	BANK OF EAST ASIA, LIMITED (THE):O	64,524	2,038,958		0.00	2014-06-05
646	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	7,700		0.00	2009-05-08
647	0728	CHINA TELECOM CORPORATION LIMITED:H	382,000	1,478,340		0.00	2014-03-25
648	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	108,000	303,480		0.00	2014-04-17
649	1163	Dejin Resources Group Company Limited:O	11,750	2,526	*	0.00	2013-07-24
650	0102	Summit Ascent Holdings Limited:O	20,000	236,000		0.00	2014-06-06
651	3886	Town Health International Medical Group Limited:O	25,040	41,566		0.00	2014-06-04
652	0487	SUCCESS UNIVERSE GROUP LIMITED:O	134,000	42,880		0.00	2014-04-04
653	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	51,000	55,590		0.00	2013-02-05
654	2727	Shanghai Electric Group Company Limited:H	80,000	229,600		0.00	2014-04-30
655	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	9,880		0.00	2011-03-11
656	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	263,057	144,681		0.00	2014-04-28
657	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	88,000	268,400		0.00	2013-12-19
658	0596	Inspur Digital Enterprise Technology Limited:O	24,000	43,680		0.00	2014-06-05
659	0630	AMCO United Holding Limited:O	30,000	10,200		0.00	2013-04-15
660	0656	FOSUN INTERNATIONAL LIMITED:O	183,500	1,726,735		0.00	2014-05-29
661	1225	Lerado Financial Group Company Limited:O	20,000	20,400		0.00	2014-02-04
662	1829	China Machinery Engineering Corporation:H	24,000	119,760		0.00	2014-05-23
663	0226	LIPPO LIMITED (HK):O	13,000	57,460		0.00	2014-04-29
664	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	46,900		0.00	2013-01-23
665	1149	Anxin-China Holdings Limited:O	80,000	85,600		0.00	2014-06-03
666	2338	WEICHAI POWER CO., LTD.:H	12,600	362,250		0.00	2014-06-03
667	9893	Pizu Group Holdings Limited:O	32,000	4,992		0.00	2012-10-15
668	8137	Honbridge Holdings Limited:O	160,000	238,400		0.00	2014-04-16
669	0506	China Foods Limited:O	72,000	205,200		0.00	2014-05-08
670	0353	Energy International Investments Holdings Limited:O	475,000	9,500		0.00	2014-02-05
671	8239	Capital Finance Holdings Limited:O	18,000	9,360		0.00	2014-02-07
672	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,800	115,328		0.00	2014-03-18
673	2222	NVC International Holdings Limited:O	80,000	145,600		0.00	2014-06-05
674	0569	China Automation Group Limited:O	26,000	33,800		0.00	2013-10-15
675	1259	Prosperous Future Holdings Limited (KY):O	25,000	50,000		0.00	2014-05-09
676	8213	StarGlory Holdings Company Limited:O	55,000	5,940		0.00	2013-08-15
677	0013	Hutchison Whampoa Limited:O	103,700	10,722,580		0.00	2014-05-23
678	0362	China Zenith Chemical Group Limited:O	56,500	15,820		0.00	2014-05-29
679	1208	MMG Limited (HK):O	128,500	251,860		0.00	2014-05-09
680	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	96,500	212,300		0.00	2014-06-04
681	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	16,200		0.00	2014-02-26
682	1386	Vestate Group Holdings Limited:O	15,000	5,700		0.00	2014-04-23
683	0996	Carnival Group International Holdings Limited:O	310,000	213,900		0.00	2014-04-23
684	2012	SUNSHINE OILSANDS LTD.:O	78,000	90,480		0.00	2014-04-15
685	0075	Y. T. REALTY GROUP LIMITED:O	19,000	46,740		0.00	2012-03-01
686	0925	Beijing Properties (Holdings) Limited:O	160,000	116,800		0.00	2014-05-19
687	1111	Chong Hing Bank Limited:O	10,308	153,589		0.00	2014-05-12
688	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	5,200		0.00	2014-04-30
689	0005	HSBC HOLDINGS PLC:O	443,311	35,974,688		0.00	2014-06-03
690	8010	Sing Pao Media Enterprises Limited:O	45,689	685	*	0.00	2011-08-04
691	0891	Trinity Limited (BM):O	40,000	73,600		0.00	2013-03-01
692	0269	China Resources and Transportation Group Limited:O	626,700	203,678		0.00	2013-10-04
693	2238	Guangzhou Automobile Group Co., Ltd.:H	50,767	432,535		0.00	2014-03-31
694	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	196,705	1,766,411		0.00	2014-05-16
695	0886	Silver Base Group Holdings Limited:O	30,750	35,055		0.00	2014-03-18
696	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	37,000	210,900		0.00	2014-04-02
697	3868	Qunxing Paper Holdings Company Limited:O	35,812	78,070	*	0.00	2013-03-07
698	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	107,780		0.00	2013-10-15
699	0822	Ka Shui International Holdings Limited:O	20,000	23,400		0.00	2014-04-23
700	0914	Anhui Conch Cement Company Limited:H	29,000	794,600		0.00	2014-05-26
701	0272	SHUI ON LAND LIMITED:O	178,267	352,969		0.00	2013-12-05
702	1029	IRC LIMITED:O	108,000	77,760		0.00	2014-03-24
703	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-08
704	0627	Japan Kyosei Group Company Limited:O	29,150	12,243		0.00	2013-12-20
705	1387	China Dili Group:O	466,000	186,400		0.00	2014-03-14
706	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	232,500	5,382,375		0.00	2014-06-05
707	3989	Capital Environment Holdings Limited:O	102,000	65,280		0.00	2014-05-29
708	3800	GCL Technology Holdings Limited (KY):O	339,000	813,600		0.00	2014-06-06
709	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	68,500	4,120,275		0.00	2014-06-03
710	8130	Dadi International Group Limited:O	9,800	6,958		0.00	2013-02-25
711	1186	China Railway Construction Corporation Limited:H	45,000	304,650		0.00	2014-03-26
712	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,560		0.00	2011-04-12
713	1241	Shuanghua Holdings Limited:O	14,000	4,270		0.00	2011-09-21
714	8123	Sinofortune Financial Holdings Limited:O	96,000	25,920		0.00	2012-05-08
715	1883	CITIC Telecom International Holdings Limited:O	71,594	191,872		0.00	2014-05-27
716	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	28,000	58,240		0.00	2014-06-04
717	0381	AOM International Group Company Limited:O	30,000	11,100		0.00	2014-05-19
718	0903	TPV TECHNOLOGY LIMITED:O	50,000	67,000		0.00	2013-12-05
719	1211	BYD COMPANY LIMITED:H	19,500	783,900		0.00	2014-06-06
720	1813	KWG Group Holdings Limited:O	61,500	304,425		0.00	2014-04-22
721	0582	Shin Hwa World Limited:O	340,000	159,800		0.00	2014-06-04
722	1030	SEAZEN GROUP LIMITED:O	120,000	85,200		0.00	2014-05-21
723	1006	Changshouhua Food Company Limited:O	12,000	97,200		0.00	2013-10-11
724	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	460,000	15,180		0.00	2014-03-05
725	0267	CITIC Limited (HK):O	76,000	1,019,920		0.00	2014-06-03
726	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	52,000	180,440		0.00	2014-06-06
727	0585	Imagi International Holdings Limited:O	206,250	18,975		0.00	2014-04-09
728	0983	SOCAM Development Limited:O	10,000	92,800		0.00	2013-08-06
729	3777	China Fiber Optic Network System Group Ltd.:O	30,000	56,100		0.00	2014-04-16
730	1072	Dongfang Electric Corporation Limited:H	7,000	86,380		0.00	2014-02-11
731	0297	Sinofert Holdings Limited:O	144,000	141,120		0.00	2014-05-30
732	0202	EverChina Int'l Holdings Company Limited:O	124,000	46,500		0.00	2011-11-14
733	1091	South Manganese Investment Limited:O	61,619	33,274		0.00	2013-01-14
734	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	78,501	1,059,764		0.00	2014-01-14
735	1271	Grand Ming Group Holdings Limited:O	8,000	31,840		0.00	2014-05-26
736	0163	Emperor International Holdings Limited:O	73,167	126,579		0.00	2014-06-04
737	0419	Hony Media Group:O	93,312	34,992		0.00	2014-04-08
738	0001	CK Hutchison Holdings Limited:O	46,000	6,228,400		0.00	2014-03-28
739	1210	Christine International Holdings Limited:O	20,000	9,900		0.00	2014-05-05
740	0127	CHINESE ESTATES HOLDINGS LIMITED:O	36,928	740,406		0.00	2013-08-15
741	1448	Fu Shou Yuan International Group Limited:O	40,000	171,200		0.00	2014-05-05
742	0090	Puxing Energy Limited:O	8,000	6,320		0.00	2011-01-11
743	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	5,580		0.00	2014-01-28
744	2678	Texhong International Group Limited:O	17,000	103,530		0.00	2014-05-27
745	1868	Neo-Neon Holdings Limited:O	18,000	29,340		0.00	2014-03-11
746	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	95,480		0.00	2014-05-14
747	3933	United Laboratories International Holdings Limited (The):O	31,000	151,900		0.00	2014-06-05
748	3337	Anton Oilfield Services Group:O	42,000	241,080		0.00	2014-05-29
749	8212	Celebrate International Holdings Limited:O	17,500	1,558		0.00	2014-03-11
750	0566	Hanergy Thin Film Power Group Limited:O	544,000	620,160		0.00	2014-05-26
751	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	29,400		0.00	2014-03-06
752	0153	China Saite Group Company Limited:O	30,000	27,600		0.00	2014-04-24
753	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	12,192		0.00	2014-05-26
754	1988	China Minsheng Banking Corp., Ltd.:H	108,200	882,912		0.00	2014-05-23
755	0124	Guangdong Land Holdings Limited:O	32,000	45,120		0.00	2014-03-13
756	3968	CHINA MERCHANTS BANK CO., LTD.:H	85,373	1,253,276		0.00	2014-06-05
757	3900	Greentown China Holdings Limited:O	40,000	313,200		0.00	2014-06-05
758	0132	Hing Yip Holdings Limited (BM):O	22,000	13,860		0.00	2012-09-10
759	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,811	46,309		0.00	2013-11-27
760	0626	Public Financial Holdings Limited:O	20,000	74,000		0.00	2013-09-19
761	0474	Aceso Life Science Group Limited:O	72,000	9,792		0.00	2012-08-29
762	0839	Anhui Tianda Oil Pipe Company Limited:H	9,000	14,940		0.00	2014-05-27
763	0589	Portico International Holdings Limited:O	10,000	33,700		0.00	2014-03-27
764	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	1,126,800		0.00	2013-11-11
765	1333	China Zhongwang Holdings Limited:O	97,200	225,504		0.00	2014-06-04
766	0509	Century Sunshine Group Holdings Limited:O	50,000	50,500		0.00	2014-02-17
767	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	12,900		0.00	2013-09-16
768	1191	China Gem Holdings Limited:O	25,300	6,705		0.00	2014-03-11
769	0853	MicroPort Scientific Corporation:O	25,000	134,750		0.00	2013-07-22
770	0410	SOHO CHINA LIMITED:O	92,000	556,600		0.00	2014-06-05
771	0992	LENOVO GROUP LIMITED:O	182,000	1,727,180		0.00	2014-05-29
772	0703	Future Bright Holdings Limited:O	12,000	45,600		0.00	2014-03-14
773	0988	Silk Road Logistics Holdings Limited:O	41,108	20,965		0.00	2013-05-03
774	1766	CRRC Corporation Limited:H	34,000	199,920		0.00	2014-05-19
775	0718	Tai United Holdings Limited:O	17,500	12,075		0.00	2014-02-14
776	2038	FIH Mobile Limited:O	129,000	588,240		0.00	2014-05-30
777	0813	Shimao Group Holdings Limited:O	58,000	882,760		0.00	2014-05-28
778	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	250,000	62,500		0.00	2014-03-04
779	0979	Green Energy Group Limited:O	7,610	2,892		0.00	2014-01-10
780	1282	Renze Harvest International Limited:O	48,000	15,360		0.00	2014-03-25
781	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	879,240		0.00	2014-05-29
782	3328	Bank of Communications Co., Ltd.:H	567,068	2,965,766		0.00	2014-05-16
783	0993	XinKong International Capital Holdings Limited:O	14,620	41,667		0.00	2014-05-30
784	0572	Future World Holdings Limited:O	34,948	2,342		0.00	2014-04-25
785	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30,075	3,669		0.00	2014-04-16
786	1262	Labixiaoxin Snacks Group Limited:O	18,000	54,000	*	0.00	2014-03-24
787	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	91,200	13,862		0.00	2013-07-08
788	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	24,000	30,000		0.00	2014-05-30
789	3889	Global Corn Group Limited:O	24,000	9,480		0.00	2013-01-15
790	0004	Wharf (Holdings) Limited (The):O	47,275	2,611,944		0.00	2014-05-27
791	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,708,910	21,103,698		0.00	2014-06-05
792	0826	Tiangong International Company Limited:O	30,000	39,900		0.00	2014-01-29
793	1878	SOUTHGOBI RESOURCES LTD.:O	2,850	13,110		0.00	2013-01-29
794	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	95,250		0.00	2014-03-06
795	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2011-08-02
796	0335	UPBEST GROUP LIMITED:O	20,000	18,200		0.00	2007-06-26
797	0433	North Mining Shares Company Limited:O	212,512	93,505		0.00	2013-07-03
798	3808	SINOTRUK (HONG KONG) LIMITED:O	40,500	162,000		0.00	2014-02-26
799	0494	LI & FUNG LIMITED:O	122,000	1,342,000		0.00	2014-04-07
800	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	6,200		0.00	2014-03-14
801	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	365,000	2,606,100		0.00	2014-05-30
802	1383	LET Group Holdings Limited:O	21,000	6,405		0.00	2014-04-10
803	0185	Zensun Enterprises Limited:O	52,000	20,800		0.00	2014-03-25
804	1088	China Shenhua Energy Company Limited:H	48,000	1,039,200		0.00	2014-05-30
805	0885	Rentian Technology Holdings Limited:O	10,157	11,274		0.00	2013-08-21
806	0489	DongFeng Motor Group Company Limited (CN):H	40,000	488,800		0.00	2014-05-19
807	2211	Universal Health International Group Holding Limited:O	28,000	65,800		0.00	2014-05-16
808	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	57,000		0.00	2014-05-07
809	0231	Ping An Securities Group (Holdings) Limited:O	165,000	18,645		0.00	2013-04-25
810	0998	China CITIC Bank Corporation Limited:H	207,000	962,550		0.00	2014-04-29
811	0827	Ko Yo Chemical (Group) Limited:O	100,000	7,100		0.00	2013-09-12
812	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	66,856	193,882		0.00	2014-04-28
813	0257	China Everbright Environment Group Limited (b1961-07-10):O	62,000	653,480		0.00	2014-04-14
814	0198	SMI Holdings Group Limited:O	125,697	34,567		0.00	2014-02-25
815	3813	Pou Sheng International (Holdings) Limited:O	74,000	31,450		0.00	2014-05-09
816	1217	China Innovation Investment Limited:O	96,000	3,648		0.00	2014-01-03
817	1039	Changyou International Group Limited:O	11,000	3,960		0.00	2013-12-16
818	1199	COSCO SHIPPING Ports Limited:O	40,000	426,400		0.00	2014-04-28
819	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	99,840		0.00	2013-11-25
820	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	111,440	2,157,478		0.00	2014-05-27
821	2340	ISP Holdings Limited:O	4,460	4,326		0.00	2009-11-17
822	0066	MTR CORPORATION LIMITED:O	77,692	2,272,491		0.00	2014-06-03
823	0484	Forgame Holdings Limited:O	1,700	48,705		0.00	2014-03-21
824	0087	SWIRE PACIFIC LIMITED:B	39,760	695,005		0.00	2014-03-13
825	0753	Air China Limited:H	60,000	262,800		0.00	2014-05-13
826	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,000	14,820		0.00	2010-11-11
827	0524	Great Wall Terroir Holdings Limited:O	6,800	2,788		0.00	2014-02-07
828	2886	Binhai Investment Company Limited:O	116,000	56,840		0.00	2014-02-28
829	0083	SINO LAND COMPANY LIMITED:O	78,169	973,986		0.00	2014-06-03
830	0428	Cocoon Holdings Limited:O	500	1,800		0.00	2012-10-10
831	0694	Beijing Capital International Airport Company Limited:H	24,000	127,200		0.00	2014-03-19
832	1680	Macau Legend Development Limited:O	82,000	482,160		0.00	2014-05-23
833	0382	Welling Holding Limited:O	36,400	89,544		0.00	2014-03-13
834	0777	NetDragon Websoft Holdings Limited:O	6,500	92,040		0.00	2014-06-04
835	0144	China Merchants Port Holdings Company Limited:O	32,000	728,000		0.00	2014-06-03
836	0147	International Business Settlement Holdings Limited:O	240,000	74,400		0.00	2014-02-24
837	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	74,000	466,200		0.00	2014-06-04
838	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	26,400		0.00	2013-03-21
839	0936	Kaisa Capital Investment Holdings Limited:O	10,000	11,400	*	0.00	2014-04-17
840	3818	China Dongxiang (Group) Co., Ltd.:O	69,000	95,220		0.00	2014-04-01
841	6030	CITIC Securities Company Limited:H	14,500	239,830		0.00	2014-05-16
842	3636	Poly Culture Group Corporation Limited:H	1,100	30,965		0.00	2014-06-06
843	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	13,200		0.00	2014-03-14
844	2283	TK Group (Holdings) Limited:O	10,000	11,900		0.00	2014-03-28
845	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	179,800		0.00	2014-04-04
846	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	165,000		0.00	2013-10-04
847	8173	Hephaestus Holdings Limited:O	11,200	4,200		0.00	2014-04-22
848	0291	China Resources Beer (Holdings) Company Limited:O	28,000	596,400		0.00	2014-04-30
849	0563	Shanghai Industrial Urban Development Group Limited:O	56,000	83,440		0.00	2014-05-28
850	1997	Regent Manner International Holdings Limited:O	25,000	41,000		0.00	2014-05-13
851	0177	Jiangsu Expressway Company Limited:H	14,000	133,840		0.00	2013-05-03
852	0587	Hua Han Health Industry Holdings Limited:O	46,272	67,557		0.00	2014-02-04
853	1555	MIE Holdings Corporation:O	30,000	42,900		0.00	2014-03-31
854	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,720	4,435		0.00	2013-11-21
855	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,003	442,311		0.00	2014-05-08
856	0970	New Sparkle Roll International Group Limited:O	33,000	15,675		0.00	2013-02-26
857	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	131,780		0.00	2014-03-26
858	0241	Alibaba Health Information Technology Limited:O	90,000	530,100		0.00	2014-06-06
859	0823	Link Real Estate Investment Trust:Unit	25,000	1,046,250		0.00	2014-05-23
860	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	2,738		0.00	2014-03-03
861	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	64,700		0.00	2013-11-21
862	3382	Tianjin Port Development Holdings Limited:O	66,000	84,480		0.00	2014-04-25
863	0548	Shenzhen Expressway Corporation Limited:H	8,000	30,560		0.00	2014-03-25
864	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	46,200		0.00	2014-06-05
865	0880	SJM Holdings Limited:O	59,000	1,271,450		0.00	2014-05-30
866	1886	China Huiyuan Juice Group Limited:O	21,000	97,650		0.00	2014-06-03
867	0878	SOUNDWILL HOLDINGS LIMITED:O	2,920	40,004		0.00	2013-01-15
868	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,986	224,643		0.00	2014-03-07
869	1991	Ta Yang Group Holdings Limited:O	8,000	3,480		0.00	2012-06-22
870	0672	Zhong An Group Limited:O	24,000	45,600		0.00	2014-05-28
871	2266	Dorsett Hospitality International Limited:O	21,000	27,930		0.00	2014-04-24
872	1968	Peak Sport Products Co., Limited:O	21,000	44,310		0.00	2014-05-27
873	8101	EJE (Hong Kong) Holdings Limited:O	4,000	2,640		0.00	2014-04-03
874	2128	China Lesso Group Holdings Limited:O	31,000	134,540		0.00	2014-04-24
875	3333	China Evergrande Group:O	145,000	530,700		0.00	2014-06-05
876	1076	Imperial Pacific International Holdings Limited:O	78,760	48,044		0.00	2014-04-30
877	3698	Huishang Bank Corporation Limited:H	31,000	107,880		0.00	2014-06-03
878	1273	Hong Kong Finance Group Limited:O	4,000	3,400		0.00	2014-05-30
879	0546	Fufeng Group Limited:O	20,000	56,000		0.00	2013-10-23
880	1052	Yuexiu Transport Infrastructure Limited:O	15,844	68,288		0.00	2012-11-06
881	0705	Ding He Mining Holdings Limited:O	15,000	1,830		0.00	2013-09-02
882	1899	Xingda International Holdings Limited:O	14,000	44,660		0.00	2014-05-26
883	0313	Richly Field China Development Limited:O	81,800	12,597		0.00	2011-07-15
884	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	36,000	516,240		0.00	2014-06-04
885	1086	Goodbaby International Holdings Limited:O	10,000	40,700		0.00	2014-02-07
886	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	16,500		0.00	2011-06-02
887	0692	Shenzhou Space Park Group Limited:O	25,112	10,421		0.00	2014-05-29
888	0851	Sheng Yuan Holdings Limited:O	14,500	6,598		0.00	2011-03-24
889	1300	Trigiant Group Limited:O	10,000	20,000		0.00	2014-06-05
890	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,500	31,500		0.00	2014-04-11
891	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	64,000	262,400		0.00	2014-05-27
892	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,220	456,041		0.00	2014-04-16
893	8048	Yu Tak International Holdings Limited:O	10,000	2,550		0.00	2007-08-07
894	0894	Man Yue Technology Holdings Limited:O	4,000	10,720		0.00	2014-03-24
895	0377	China Huajun Group Limited:O	22,000	7,040		0.00	2014-02-07
896	0493	GOME Retail Holdings Limited:O	140,000	170,800		0.00	2014-06-04
897	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	89,100		0.00	2014-04-17
898	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,880		0.00	2013-07-16
899	0956	China Suntien Green Energy Corporation Limited:H	15,000	41,100		0.00	2014-06-03
900	6818	China Everbright Bank Company Limited:H	56,000	195,440		0.00	2014-05-20
901	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,113	2,379,359		0.00	2014-05-30
902	8041	IntelliMark AI International Limited:O	8,000	1,440		0.00	2014-05-13
903	0364	Blockchain Group Company Limited:O	100,000	13,000		0.00	2014-03-31
904	1188	Hybrid Kinetic Group Limited:O	100,000	12,100		0.00	2011-02-22
905	2198	China Sanjiang Fine Chemicals Company Limited:O	8,000	26,080		0.00	2014-04-23
906	2111	Best Pacific International Holdings Limited:O	8,000	19,360		0.00	2014-06-06
907	0636	KLN Logistics Group Limited (BM):O	13,500	163,350		0.00	2014-05-27
908	0933	Viva Goods Company Limited:O	67,246	51,107		0.00	2013-12-06
909	0512	Grand Pharmaceutical Group Limited:O	15,500	24,025		0.00	2014-05-08
910	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	62,800		0.00	2014-03-27
911	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	730,000		0.00	2013-12-20
912	0547	Digital Domain Holdings Limited:O	75,600	7,106		0.00	2012-11-21
913	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	7,600		0.00	2012-02-22
914	1236	National Agricultural Holdings Limited:O	10,000	27,000		0.00	2014-05-26
915	0550	Allegro Culture Limited:O	2,500	3,000		0.00	2007-07-23
916	2331	LI NING COMPANY LIMITED:O	10,000	54,700		0.00	2014-04-22
917	1838	China Properties Group Limited:O	13,000	22,100		0.00	2013-01-14
918	2356	DAH SING BANKING GROUP LIMITED:O	10,048	135,849		0.00	2014-05-09
919	1124	COASTAL GREENLAND LIMITED:O	30,000	6,510		0.00	2014-03-17
920	2366	SMI Culture & Travel Group Holdings Limited:O	4,000	2,600		0.00	2013-08-08
921	0653	BONJOUR HOLDINGS LIMITED:O	22,000	25,960		0.00	2013-12-09
922	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	59,400	452,628		0.00	2014-04-01
923	2898	Longrun Tea Group Company Limited:O	10,000	3,700		0.00	2011-02-10
924	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	96,200		0.00	2014-05-19
925	3983	China BlueChemical Ltd.:H	12,000	50,040		0.00	2013-08-12
926	2638	HK Electric Investments Limited:O	59,836	312,344		0.00	2014-05-02
927	0342	NewOcean Energy Holdings Limited:O	10,000	55,900		0.00	2014-05-13
928	1918	Sunac China Holdings Limited:O	22,000	91,300		0.00	2014-05-30
929	8047	China Ocean Group Development Limited:O	2,880	2,506		0.00	2013-05-30
930	6199	China CNR Corporation Limited:H	13,000	67,210		0.00	2014-05-30
931	0818	Hi Sun Technology (China) Limited:O	18,000	41,580		0.00	2014-04-03
932	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	168,000		0.00	2014-05-23
933	0817	China Jinmao Holdings Group Limited:O	58,000	130,500		0.00	2014-06-05
934	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	32,000	151,680		0.00	2014-06-06
935	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	150,400		0.00	2011-10-27
936	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	6,660		0.00	2014-03-17
937	0645	Ares Asia Limited:O	2,000	2,820		0.00	2014-05-26
938	0904	China Green (Holdings) Limited:O	6,000	2,430		0.00	2014-05-12
939	0019	SWIRE PACIFIC LIMITED:A	5,000	462,000		0.00	2014-06-05
940	1833	Intime Retail (Group) Company Limited:O	11,000	81,400		0.00	2013-11-21
941	0700	TENCENT HOLDINGS LIMITED:O	51,000	5,518,200		0.00	2014-05-30
942	0819	Tianneng Power International Limited:O	6,000	16,380		0.00	2013-11-06
943	1020	Cybernaut International Holdings Company Limited:O	8,000	5,600		0.00	2014-02-07
944	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,521	1,310,722		0.00	2014-06-06
945	2007	Country Garden Holdings Company Limited:O	97,143	319,600		0.00	2014-06-04
946	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	344,760		0.00	2014-05-26
947	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	95,280		0.00	2013-09-02
948	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	35,400		0.00	2014-05-12
949	2778	Champion Real Estate Investment Trust:Unit	29,000	106,140		0.00	2013-12-16
950	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	10,400		0.00	2014-04-10
951	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	531,300		0.00	2014-03-27
952	0573	Tao Heung Holdings Limited:O	5,000	23,000		0.00	2014-03-21
953	1823	Huayu Expressway Group Limited:O	2,000	960		0.00	2012-03-01
954	0047	Hop Hing Group Holdings Limited:O	48,000	10,800		0.00	2014-01-29
955	0431	Greater China Financial Holdings Limited:O	1,400	602		0.00	2010-10-15
956	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	40,500		0.00	2014-06-05
957	1368	Xtep International Holdings Limited:O	10,000	33,800		0.00	2014-06-06
958	3389	Hengdeli Holdings Limited:O	22,000	30,580		0.00	2013-05-30
959	1127	Lion Rock Group Limited:O	3,475	3,336		0.00	2014-05-19
960	0500	Frontier Services Group Limited:O	5,364	3,540		0.00	2014-04-17
961	0285	BYD Electronic (International) Company Limited:O	10,000	55,400		0.00	2014-06-06
962	1361	361 Degrees International Limited:O	9,000	16,020		0.00	2013-11-06
963	1117	China Modern Dairy Holdings Ltd.:O	21,000	70,980		0.00	2014-05-19
964	1788	Guotai Junan International Holdings Limited:O	8,000	34,160		0.00	2014-05-05
965	1252	China Tianrui Group Cement Company Limited:O	10,000	22,900		0.00	2013-01-03
966	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	4,660		0.00	2012-12-13
967	1031	Kingston Financial Group Limited:O	50,000	39,500		0.00	2013-11-20
968	1338	BaWang International (Group) Holding Limited:O	12,000	4,320		0.00	2014-02-19
969	1064	Zhong Hua International Holdings Limited:O	614	559		0.00	2014-01-13
970	0941	China Mobile Limited (HK):O	82,000	6,195,100		0.00	2014-05-29
971	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	8,900		0.00	2013-12-09
972	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,100	45,980		0.00	2013-12-05
973	0762	CHINA UNICOM (HONG KONG) LIMITED:O	89,508	1,015,021		0.00	2014-05-05
974	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,500	61,050		0.00	2011-03-17
975	0825	New World Department Store China Limited:O	6,000	19,200		0.00	2012-02-14
976	0283	Goldin Properties Holdings Limited:O	12,680	60,991		0.00	2012-03-26
977	2100	BAIOO Family Interactive Limited:O	10,000	16,000		0.00	2014-05-08
978	6837	Haitong Securities Co., Ltd.:H	5,200	60,424		0.00	2014-04-14
979	0402	Peace Map Holding Limited:O	20,000	4,400		0.00	2014-03-27
980	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	99,240		0.00	2014-03-25
981	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	27,800		0.00	2014-01-16
982	1176	Zhuguang Holdings Group Company Limited:O	14,000	32,200		0.00	2013-12-18
983	0020	WHEELOCK AND COMPANY LIMITED:O	6,600	214,500		0.00	2014-06-06
984	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,400	59,280		0.00	2014-06-05
985	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,800	234,520		0.00	2014-06-04
986	3633	Zhongyu Energy Holdings Limited:O	8,000	20,720		0.00	2014-01-09
987	0945	MANULIFE FINANCIAL CORPORATION:O	5,550	809,745		0.00	2014-05-05
988	8178	China Information Technology Development Limited:O	8,000	1,104		0.00	2014-02-27
989	0651	China Ocean Industry Group Limited:O	16,860	6,407		0.00	2014-06-06
990	1336	New China Life Insurance Company Ltd.:H	3,000	72,600		0.00	2014-04-01
991	0094	Greenheart Group Limited:O	2,250	1,148		0.00	2014-03-07
992	0240	BUILD KING HOLDINGS LIMITED:O	3,500	868		0.00	2014-03-13
993	1099	SINOPHARM GROUP CO. LTD.:H	2,800	58,800		0.00	2014-04-30
994	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	30,560		0.00	2013-07-26
995	0559	DeTai New Energy Group Limited:O	10,000	2,470		0.00	2014-03-26
996	1382	Pacific Textiles Holdings Limited:O	4,000	39,040		0.00	2013-10-16
997	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	21,840		0.00	2013-08-23
998	3303	Jutal Offshore Oil Services Limited:O	2,000	3,440		0.00	2014-04-03
999	1083	Towngas Smart Energy Company Limited:O	7,000	64,820		0.00	2014-05-26
1000	0883	CNOOC LIMITED:O	116,000	1,526,560		0.00	2014-05-23
1001	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,026	942		0.00	2014-03-10
1002	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,200	352	*	0.00	2013-02-08
1003	8158	China Regenerative Medicine International Limited:O	30,000	10,200		0.00	2014-01-21
1004	0773	China Metal Recycling (Holdings) Limited:O	3,000	28,290	*	0.00	2013-01-23
1005	1836	Stella International Holdings Limited:O	2,000	41,400		0.00	2013-02-18
1006	0659	CTF Services Limited (BM):O	9,380	132,070		0.00	2014-03-11
1007	1882	Haitian International Holdings Limited:O	4,000	69,200		0.00	2014-04-01
1008	1929	Chow Tai Fook Jewellery Group Limited:O	25,000	267,500		0.00	2014-04-17
1009	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,400		0.00	2012-01-06
1010	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	26,560		0.00	2014-04-01
1011	1249	Tonly Electronics Holdings Limited:O	400	2,200		0.00	2013-10-16
1012	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	20,000		0.00	2013-12-03
1013	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,992	1,524		0.00	2013-10-30
1014	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	6,960		0.00	2014-06-05
1015	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,130	675		0.00	2014-03-24
1016	1180	Paradise Entertainment Limited (BM):O	2,500	15,175		0.00	2014-03-31
1017	0371	Beijing Enterprises Water Group Limited:O	20,000	97,800		0.00	2014-05-29
1018	3383	Agile Group Holdings Limited (KY):O	8,000	48,480		0.00	2014-06-04
1019	2789	Yuanda China Holdings Limited:O	14,000	10,080		0.00	2014-04-10
1020	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	11,900		0.00	2014-03-10
1021	8192	Global Token Limited:O	4,800	1,824		0.00	2014-05-23
1022	0842	Leoch International Technology Limited:O	3,000	3,510		0.00	2014-01-07
1023	2888	STANDARD CHARTERED PLC:O	5,481	947,665		0.00	2014-05-29
1024	0952	Quam Plus International Financial Limited:O	2,646	714		0.00	2010-04-08
1025	1378	China Hongqiao Group Limited:O	13,000	70,850		0.00	2013-05-22
1026	6823	HKT Limited (KY):O	13,660	117,066		0.00	2014-05-27
1027	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	32,280		0.00	2014-05-20
1028	0543	Pacific Online Limited:O	2,310	9,748		0.00	2014-03-11
1029	1299	AIA Group Limited:O	24,800	958,520		0.00	2014-05-30
1030	1822	China Wood International Holding Co., Limited:O	5,000	960		0.00	2013-10-16
1031	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	15,984		0.00	2012-03-23
1032	0888	Bison Finance Group Limited:O	2,000	1,920		0.00	2007-10-16
1033	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	65,200		0.00	2014-05-26
1034	0121	C.P. Lotus Corporation:O	20,000	3,920		0.00	2013-12-19
1035	0059	Skyfame Realty (Holdings) Limited:O	4,094	3,562		0.00	2013-11-21
1036	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	23,100		0.00	2014-03-13
1037	1515	China Resources Medical Holdings Company Limited:O	1,500	16,110		0.00	2014-04-07
1038	0299	Glory Sun Land Group Limited:O	2,000	1,740	*	0.00	2010-08-18
1039	0282	NEXT DIGITAL LIMITED:O	4,000	3,760		0.00	2014-05-20
1040	0061	Green Leader Holdings Group Limited:O	5,400	621		0.00	2013-09-24
1041	0302	OCBC Bank (Hong Kong) Limited:O	500	62,100		0.00	2014-03-11
1042	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	112,350		0.00	2014-06-03
1043	0940	China Animal Healthcare Ltd.:O	3,000	14,970		0.00	2014-05-09
1044	0580	Sun.King Technology Group Limited:O	2,000	1,160		0.00	2013-12-02
1045	0750	China Shuifa Singyes Energy Holdings Limited:O	1,000	10,700		0.00	2014-05-30
1046	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,920	2,208		0.00	2013-11-13
1047	2700	Green International Holdings Limited:O	1,800	1,782		0.00	2014-03-28
1048	0877	OM Technologies (Group) Limited:O	1,000	2,400		0.00	2014-05-08
1049	1638	Kaisa Group Holdings Ltd.:O	7,000	16,800		0.00	2013-10-11
1050	87001	Hui Xian Real Estate Investment Trust:Unit	7,000	23,730		0.00	2012-07-26
1051	1251	SPT Energy Group Inc.:O	2,000	9,660		0.00	2014-04-01
1052	1972	SWIRE PROPERTIES LIMITED:O	7,450	176,565		0.00	2014-05-28
1053	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,000	9,900	*	0.00	2013-09-04
1054	1881	Regal Real Estate Investment Trust:Unit	4,000	8,320		0.00	2012-11-30
1055	2020	ANTA Sports Products Limited:O	3,000	34,320		0.00	2014-02-21
1056	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	17,680		0.00	2014-05-16
1057	1928	Sands China Ltd.:O	9,200	500,020		0.00	2014-06-03
1058	0451	GCL New Energy Holdings Limited:O	600	7,020		0.00	2011-08-03
1059	2362	Jinchuan Group International Resources Co. Ltd:O	4,800	4,560		0.00	2014-05-15
1060	3368	Parkson Retail Group Limited:O	3,000	6,420		0.00	2013-12-10
1061	3899	CIMC Enric Holdings Limited:O	2,000	21,520		0.00	2014-05-28
1062	2324	Capital VC Limited:O	1,000	128		0.00	2014-06-04
1063	1227	National Investments Fund Limited:O	1,360	388		0.00	2014-03-27
1064	8120	China Demeter Financial Investments Limited:O	1,250	189		0.00	2014-05-19
1065	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	35,720		0.00	2014-05-15
1066	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	49,000		0.00	2014-01-27
1067	0295	KONG SUN HOLDINGS LIMITED:O	1,500	1,335	*	0.00	2014-05-20
1068	1234	China Lilang Limited:O	1,000	5,150		0.00	2013-02-14
1069	0279	Arta TechFin Corporation Limited:O	247	538		0.00	2014-02-19
1070	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	242		0.00	2010-03-05
1071	1109	CHINA RESOURCES LAND LIMITED:O	4,000	61,360		0.00	2014-05-30
1072	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-03-28
1073	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	500		0.00	2014-04-10
1074	1910	Samsonite Group S.A.:O	900	22,050		0.00	2014-03-25
1075	0069	SHANGRI-LA ASIA LIMITED:O	2,000	24,720		0.00	2013-04-03
1076	0332	Yuan Heng Gas Holdings Limited:O	3,000	2,850		0.00	2011-09-21
1077	3308	Golden Eagle Retail Group Limited:O	1,000	9,580		0.00	2012-05-02
1078	0778	Fortune Real Estate Investment Trust:Unit	1,000	6,770		0.00	2014-05-20
1079	1238	Powerlong Real Estate Holdings Limited:O	2,000	2,200		0.00	2013-11-15
1080	0666	SHK Hong Kong Industries Limited:O	2,000	464		0.00	2012-10-15
1081	0376	Yunfeng Financial Group Limited:O	200	424		0.00	2011-08-09
1082	0511	TELEVISION BROADCASTS LIMITED:O	200	9,760		0.00	2013-02-22
1083	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,120		0.00	2013-11-28
1084	1913	PRADA S.P.A.:O	1,100	58,795		0.00	2014-01-15
1085	0577	South Shore Holdings Limited:O	188	1,117		0.00	2014-01-16
1086	8202	INNO-TECH HOLDINGS LIMITED:O	110	9		0.00	2014-04-25
1087	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,060	2,201		0.00	2014-04-02
1088	0805	GLENCORE PLC:O	4,400	186,120		0.00	2012-11-01
1089	1003	Huanxi Media Group Limited:O	119	83		0.00	2014-05-21
1090	0220	Uni-President China Holdings Ltd.:O	1,000	5,870		0.00	2013-10-08
1091	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	12,125		0.00	2013-11-22
1092	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,900	476		0.00	2014-04-29
1093	1004	China Smarter Energy Group Holdings Limited:O	400	1,796	*	0.00	2013-05-31
1094	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	326	170		0.00	2014-01-22
1095	0273	MASON GROUP HOLDINGS LIMITED:O	80	108		0.00	2014-03-28
1096	2282	MGM China Holdings Limited:O	400	10,380		0.00	2014-05-13
1097	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100	567		0.00	2014-05-23
1098	0530	Goldin Financial Holdings Limited:O	96	314		0.00	2013-08-06
1099	8100	Famous Tech International Holdings Limited:O	64	3		0.00	2014-05-22
1100	0159	Brockman Mining Limited:O	18	6		0.00	2011-07-19
1101	0928	King International Investment Limited (KY):O	4	3		0.00	2013-11-04

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