Nerico Brothers Limited (HK)
CCASS ID: B01831

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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	3344	GTI Holdings Limited (KY):O	31,110,000	37,020,900		7.05	2014-06-04
2	8047	China Ocean Group Development Limited:O	11,432,400	9,946,188		2.59	2014-06-06
3	1323	Huasheng International Holding Limited:O	7,492,000	23,449,960		1.00	2014-04-25
4	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,245,000	230,325		0.96	2014-03-31
5	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,688,000	556,416		0.82	2014-06-06
6	8260	Yin He Holdings Limited:O	3,190,000	1,132,450		0.80	2014-06-06
7	0467	United Energy Group Limited:O	65,108,000	76,827,440		0.50	2014-03-19
8	0022	MEXAN LIMITED (BM):O	5,800,000	1,415,200		0.44	2014-05-30
9	8169	ECO-TEK HOLDINGS LIMITED:O	2,590,000	432,530		0.40	2012-09-27
10	1145	Courage Investment Group Limited:O	3,980,000	1,791,000		0.38	2014-06-05
11	8215	First Credit Finance Group Limited:O	4,940,000	494,000		0.34	2014-05-23
12	8022	Evershine Group Holdings Limited:O	1,920,000	447,360		0.34	2014-06-04
13	0139	Smart Fish Wealthlink Holdings Limited:O	6,730,000	928,740		0.33	2014-04-03
14	1889	Sanai Health Industry Group Company Limited:O	5,557,500	2,028,488		0.33	2014-05-15
15	8117	China Primary Energy Holdings Limited:O	2,330,000	710,650		0.32	2014-06-05
16	3823	Tech Pro Technology Development Limited:O	3,776,000	14,575,360		0.31	2014-04-24
17	1069	China Health Technology Group Holding Company Limited:O	1,388,000	2,456,760		0.30	2014-05-22
18	2371	Chuanglian Holdings Limited (KY):O	7,868,000	2,950,500		0.28	2014-03-21
19	0810	China Castson 81 Finance Company Limited (BM):O	1,450,000	601,750		0.28	2014-06-06
20	0651	China Ocean Industry Group Limited:O	15,000,000	5,700,000		0.26	2014-06-06
21	8176	SuperRobotics Holdings Limited (BM):O	33,050	125,260		0.25	2014-05-28
22	0456	New City Development Group Limited:O	6,160,000	3,388,000		0.24	2014-05-23
23	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	31,430,000	2,671,550		0.23	2014-04-01
24	8120	China Demeter Financial Investments Limited:O	3,000,000	453,000		0.23	2014-06-06
25	8197	Baytacare Pharmaceutical Co., Ltd.:H	460,000	110,400		0.22	2014-03-31
26	8003	Great World Company Holdings Ltd:O	2,490,000	239,040		0.22	2014-03-13
27	8081	Hang Tai Yue Group Holdings Limited:O	3,427,000	376,970		0.20	2014-06-03
28	8025	Asian Capital Resources (Holdings) Limited:O	3,000,000	1,530,000		0.20	2014-01-17
29	0309	Xinhua News Media Holdings Limited:O	2,625,000	984,375		0.20	2014-06-06
30	1196	Realord Group Holdings Limited:O	1,268,000	1,686,440		0.20	2014-06-06
31	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,164,000	919,700	*	0.20	2012-11-12
32	2312	China Financial Leasing Group Limited:O	1,102,000	3,239,880		0.20	2014-06-05
33	0329	OCI International Holdings Limited:O	408,274	1,943,384		0.19	2014-06-05
34	1180	Paradise Entertainment Limited (BM):O	1,980,000	12,018,600		0.19	2014-05-28
35	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	456,000	442,320		0.18	2014-04-14
36	8272	Chinese Food and Beverage Group Limited:O	920,000	598,000		0.17	2014-06-06
37	8351	Larry Jewelry International Company Limited:O	4,220,000	489,520		0.17	2014-05-30
38	0274	Renaissance Asia Silk Road Group Limited:O	8,666,000	753,942	*	0.17	2011-06-27
39	1047	NGAI HING HONG COMPANY LIMITED:O	548,000	290,440		0.15	2014-04-16
40	8269	Wealth Glory Holdings Limited:O	2,000,000	570,000		0.15	2014-03-31
41	0726	DIT Group Limited:O	520,000	244,400		0.14	2014-06-06
42	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,762,500	395,288		0.14	2014-06-05
43	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,044,000	4,946,480		0.14	2014-06-03
44	0164	China Baoli Technologies Holdings Limited:O	5,750,000	868,250		0.13	2014-04-03
45	0997	Chinlink International Holdings Limited:O	2,500,000	1,300,000		0.13	2014-06-04
46	0343	CULTURECOM HOLDINGS LIMITED:O	1,513,000	1,452,480		0.13	2014-06-06
47	6828	Beijing Gas Blue Sky Holdings Limited:O	320,000	947,200		0.13	2014-06-06
48	0273	MASON GROUP HOLDINGS LIMITED:O	910,000	1,228,500		0.12	2014-06-05
49	0905	Walnut Capital Limited:O	2,960,000	198,320		0.11	2014-05-16
50	0611	China Nuclear Energy Technology Corporation Limited:O	1,216,000	1,471,360		0.11	2014-06-06
51	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,008,000	228,816		0.11	2014-05-30
52	0450	HUNG HING PRINTING GROUP LIMITED:O	900,000	1,080,000		0.10	2013-04-09
53	1195	Kingwell Group Limited:O	2,224,000	2,357,440		0.10	2014-05-02
54	0228	China Energy Development Holdings Limited:O	7,700,000	823,900		0.10	2014-06-06
55	8021	WLS HOLDINGS LIMITED (BM):O	1,390,000	116,760		0.10	2014-04-08
56	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,236,000	229,756		0.10	2014-04-11
57	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,795,751	219,082		0.10	2014-05-12
58	1338	BaWang International (Group) Holding Limited:O	2,682,000	965,520		0.09	2014-06-05
59	1389	Major Holdings Limited (KY):O	110,000	272,800		0.09	2014-04-08
60	2309	ZO Future Group:O	4,926,000	655,158		0.09	2014-06-03
61	0585	Imagi International Holdings Limited:O	8,626,000	793,592		0.09	2014-05-27
62	0767	Zhong Ji Longevity Science Group Limited:O	2,406,125	264,674		0.09	2014-05-21
63	0986	Dufu Liquor Group Limited:O	4,141,080	501,071		0.09	2014-06-03
64	0471	Silkwave Inc:O	790,000	173,010		0.09	2014-06-06
65	0979	Green Energy Group Limited:O	390,000	148,200		0.08	2014-05-20
66	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	162,000	102,060		0.08	2014-02-25
67	1237	China Environmental Technology and Bioenergy Holdings Limited:O	774,000	588,240		0.08	2014-02-20
68	8150	Seamless Green China (Holdings) Limited:O	430,000	369,800		0.07	2014-06-06
69	8088	8088 Investment Holdings Limited:O	336,000	329,280		0.07	2014-05-20
70	2326	New Provenance Everlasting Holdings Limited:O	1,480,000	555,000		0.07	2014-02-05
71	0030	YNBY International Limited:O	1,208,000	157,040		0.07	2014-05-30
72	0245	China Vered Financial Holding Corporation Limited:O	1,520,000	238,640		0.07	2014-06-06
73	2310	Times Universal Group Holdings Limited:O	214,000	517,880		0.07	2014-06-06
74	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,007,000	181,260	*	0.07	2013-08-20
75	1229	Nan Nan Resources Enterprise Limited:O	500,000	187,500		0.07	2013-10-18
76	0095	LVGEM (China) Real Estate Investment Company Limited:O	852,000	979,800		0.06	2014-01-08
77	8075	Media Asia Group Holdings Limited:O	840,000	478,800		0.06	2014-04-15
78	1118	GOLIK HOLDINGS LIMITED:O	350,000	262,500		0.06	2012-10-04
79	0401	Wanjia Group Holdings Limited:O	400,000	220,000		0.06	2014-04-11
80	1246	Boill Healthcare Holdings Limited:O	256,000	240,640		0.06	2014-06-04
81	0723	Reliance Global Holdings Limited (BM):O	1,372,538	130,391		0.06	2014-06-03
82	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	120,000	13,560		0.06	2014-03-10
83	1143	China Energy Storage Technology Development Limited:O	250,000	187,500		0.06	2014-06-03
84	1101	China Huarong Energy Company Limited:O	4,243,500	6,874,470		0.06	2014-06-06
85	0474	Aceso Life Science Group Limited:O	2,400,000	326,400		0.06	2014-05-02
86	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,737,440	378,762		0.06	2014-04-28
87	1217	China Innovation Investment Limited:O	4,064,000	154,432		0.06	2014-01-16
88	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	240,000	242,400		0.06	2014-04-30
89	8089	Chinese Strategic Holdings Limited:O	382,000	150,890		0.06	2014-05-27
90	0167	IDT INTERNATIONAL LIMITED:O	1,400,000	226,800		0.06	2014-06-06
91	2011	Gilston Group Limited:O	224,000	105,280		0.05	2014-04-08
92	0808	Prosperity Real Estate Investment Trust:Unit	750,000	1,815,000		0.05	2014-05-13
93	2188	China Titans Energy Technology Group Co., Limited:O	430,000	438,600		0.05	2014-05-12
94	2233	WEST CHINA CEMENT LIMITED:O	2,322,000	1,787,940		0.05	2014-06-06
95	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,668,000	5,042,520		0.05	2014-06-05
96	8163	NOIZ Group Limited:O	300,500	18,932		0.05	2014-05-20
97	1141	CMBC Capital Holdings Limited:O	1,634,000	356,212		0.05	2014-05-30
98	8228	National Arts Group Holdings Limited:O	1,960,000	60,760		0.05	2014-06-06
99	3638	Hunlicar Group Limited:O	117,000	99,450		0.05	2014-04-24
100	0686	Beijing Energy International Holding Co., Ltd.:O	1,850,000	1,239,500		0.05	2014-05-30
101	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	220,000	44,000		0.05	2013-11-20
102	1087	InvesTech Holdings Limited:O	326,000	339,040		0.05	2011-09-02
103	8103	hmvod Limited:O	490,000	60,760	*	0.05	2013-06-03
104	0757	Solargiga Energy Holdings Limited:O	1,452,000	537,240		0.05	2014-06-04
105	0282	NEXT DIGITAL LIMITED:O	1,092,000	1,026,480		0.04	2014-04-02
106	1812	Shandong Chenming Paper Holdings Limited:H	155,000	486,700		0.04	2013-04-09
107	2488	LAUNCH TECH COMPANY LIMITED:H	12,000	239,760		0.04	2014-03-11
108	0607	Fullshare Holdings Limited:O	1,415,000	459,875		0.04	2014-05-30
109	0663	KING STONE ENERGY GROUP LIMITED:O	1,230,000	307,500		0.04	2014-02-17
110	0235	CSC Holdings Limited (HK):O	1,480,000	233,840		0.04	2014-05-27
111	1881	Regal Real Estate Investment Trust:Unit	1,300,000	2,704,000		0.04	2013-08-29
112	0802	China e-Wallet Payment Group Limited:O	400,000	118,000		0.04	2014-04-03
113	0159	Brockman Mining Limited:O	3,280,000	1,131,600		0.04	2014-02-14
114	0542	China Cultural Tourism and Agriculture Group Limited:O	744,000	75,144		0.04	2013-12-30
115	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	477,000	1,364,220		0.04	2014-03-03
116	0076	Elate Holdings Limited:O	3,223,000	206,272		0.04	2014-05-20
117	0938	MAN SANG INTERNATIONAL LIMITED:O	480,000	264,000		0.04	2014-02-20
118	0313	Richly Field China Development Limited:O	3,300,000	508,200		0.04	2014-02-24
119	8130	Dadi International Group Limited:O	165,050	117,186		0.04	2014-03-13
120	0435	Sunlight Real Estate Investment Trust:Unit	591,000	1,914,840		0.04	2014-06-03
121	1682	Hang Pin Living Technology Company Limited:O	184,000	460,000		0.04	2014-03-17
122	8066	Phoenitron Holdings Limited:O	1,142,000	150,744		0.04	2013-12-10
123	8226	KOALA Financial Group Limited:O	156,000	66,300		0.04	2014-04-22
124	8037	China Biotech Services Holdings Limited:O	200,000	40,800		0.04	2014-04-07
125	1097	i-CABLE Communications Limited:O	716,000	537,000		0.04	2014-04-30
126	0166	New Times Corporation Limited (BM):O	419,000	165,505		0.04	2014-04-17
127	1053	Chongqing Iron & Steel Company Limited:H	190,000	210,900		0.04	2014-03-13
128	0393	Glorious Sun Enterprises Limited:O	368,000	629,280		0.03	2014-06-06
129	0280	KING FOOK HOLDINGS LIMITED:O	226,000	137,860		0.03	2013-11-26
130	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	286,000	118,690		0.03	2014-05-23
131	0842	Leoch International Technology Limited:O	452,000	528,840		0.03	2014-03-06
132	0736	China Properties Investment Holdings Limited:O	199,334	93,687		0.03	2014-06-03
133	0080	China New Economy Fund Limited:O	100,000	34,500		0.03	2014-05-21
134	1124	COASTAL GREENLAND LIMITED:O	1,380,263	299,517		0.03	2014-03-17
135	0622	Oshidori International Holdings Limited:O	2,331,000	550,116		0.03	2014-06-04
136	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,056,000	348,480		0.03	2014-06-06
137	0528	Kingdom Holdings Limited (KY):O	204,000	279,480		0.03	2014-03-26
138	0149	China Agri-Products Exchange Limited:O	404,346	155,673		0.03	2014-06-03
139	1818	Zhaojin Mining Industry Company Limited:H	277,000	1,163,400		0.03	2014-05-16
140	1152	Momentum Financial Holdings Limited:O	300,000	354,000		0.03	2014-06-06
141	8192	Global Token Limited:O	672,000	255,360		0.03	2014-05-12
142	1421	Prosperity Group International Limited (KY):O	200,000	130,000		0.03	2014-04-14
143	0109	Good Resources Holdings Limited:O	450,000	162,000		0.03	2014-04-28
144	0923	Integrated Waste Solutions Group Holdings Limited:O	748,000	332,860		0.03	2014-06-06
145	1037	Maxnerva Technology Services Limited:O	135,000	67,500		0.03	2014-05-12
146	2722	Chongqing Machinery & Electric Co., Ltd.:H	334,000	360,720		0.03	2014-05-29
147	2327	Meilleure Health International Industry Group Limited:O	492,000	157,440		0.03	2014-05-13
148	2088	Xiwang Property Holdings Company Limited:O	370,000	166,500		0.03	2014-06-05
149	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	340,000	108,800		0.03	2014-05-16
150	0009	KEYNE LTD:O	384,000	226,560		0.03	2014-04-03
151	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	218,000	100,280		0.03	2014-04-28
152	8178	China Information Technology Development Limited:O	758,400	104,659		0.03	2014-06-04
153	0110	China Fortune Holdings Limited:O	220,000	103,400		0.03	2014-02-17
154	0701	CNT GROUP LIMITED:O	500,000	195,000		0.03	2012-11-21
155	1073	Da Yu Financial Holdings Limited:O	262,000	42,706		0.03	2013-11-11
156	0591	China High Precision Automation Group Limited:O	271,000	336,040	*	0.03	2012-08-21
157	1137	Hong Kong Technology Venture Company Limited:O	209,000	516,230		0.03	2014-05-19
158	1397	Baguio Green Group Limited:O	100,000	138,000		0.03	2014-06-06
159	0982	Huafa Property Services Group Company Limited:O	2,300,000	851,000		0.03	2014-06-04
160	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	300,000	12,000	*	0.02	2010-04-21
161	0505	Xingye Alloy Materials Group Limited (KY):O	170,000	91,800		0.02	2013-10-21
162	0090	Puxing Energy Limited:O	100,000	79,000		0.02	2013-03-26
163	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	740,000	2,886,000		0.02	2014-05-30
164	0404	Hsin Chong Group Holdings Limited:O	680,000	748,000		0.02	2014-06-05
165	0476	Ev Dynamics (Holdings) Limited:O	630,000	655,200		0.02	2014-06-06
166	0353	Energy International Investments Holdings Limited:O	4,210,000	84,200		0.02	2014-05-19
167	0348	China Healthwise Holdings Limited:O	1,260,000	1,071,000		0.02	2014-05-26
168	8326	Tonking New Energy Group Holdings Limited:O	90,000	268,200		0.02	2014-05-28
169	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	367,500	3,546,375		0.02	2014-06-06
170	8212	Celebrate International Holdings Limited:O	201,000	17,889		0.02	2014-04-17
171	0097	HENDERSON INVESTMENT LIMITED:O	654,000	412,020		0.02	2013-10-23
172	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,350,000	241,650		0.02	2014-06-04
173	0931	China HK Power Smart Energy Group Limited:O	2,380,000	1,523,200		0.02	2014-06-06
174	0085	China Electronics Huada Technology Company Limited:O	352,000	570,240		0.02	2014-06-06
175	1868	Neo-Neon Holdings Limited:O	194,500	317,035		0.02	2014-04-24
176	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	302,400		0.02	2014-05-30
177	1011	China NT Pharma Group Company Limited:O	222,000	177,600		0.02	2014-04-22
178	8072	Roma (meta) Group Limited:O	3,280,000	108,240		0.02	2014-06-06
179	8017	Long Success International (Holdings) Limited:O	300,000	121,500	*	0.02	2013-02-14
180	1033	Sinopec Oilfield Service Corporation:H	429,000	759,330	*	0.02	2014-05-26
181	0850	Long Well International Holdings Limited:O	928,000	112,288		0.02	2014-06-04
182	8156	Sinopharm Tech Holdings Limited:O	160,000	622,400		0.02	2014-05-30
183	1194	Bay Area Gold Group Limited:O	856,000	710,480		0.02	2014-03-03
184	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	182,000	189,280		0.02	2013-06-20
185	0555	REXLot Holdings Limited:O	1,700,000	1,615,000		0.02	2014-06-06
186	8085	Hong Kong Life Sciences and Technologies Group Limited:O	748,000	194,480		0.02	2014-03-21
187	1068	China Yurun Food Group Limited:O	343,000	1,221,080		0.02	2014-05-02
188	0405	Yuexiu Real Estate Investment Trust:Unit	520,000	1,939,600		0.02	2014-04-07
189	1110	Kingworld Medicines Group Limited:O	116,000	291,160		0.02	2014-05-23
190	0730	Capital Industrial Financial Services Group Limited:O	210,000	60,900		0.02	2011-02-14
191	0209	Winshine Science Company Limited:O	300,000	58,500		0.02	2014-06-04
192	1060	Damai Entertainment Holdings Limited (BM):O	1,490,000	2,607,500		0.02	2014-06-04
193	0745	China National Culture Group Limited:O	1,250,000	312,500		0.02	2014-06-05
194	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	306,000	501,840		0.02	2014-06-05
195	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	366,000	307,440		0.02	2014-04-29
196	1200	Midland Holdings Limited (BM):O	126,000	458,640		0.02	2014-06-06
197	0067	China Lumena New Materials Corp.:O	980,000	1,225,000	*	0.02	2014-03-26
198	0024	BURWILL HOLDINGS LIMITED:O	800,000	272,000		0.02	2014-06-06
199	0527	China Ruifeng Renewable Energy Holdings Limited:O	180,000	261,000		0.02	2014-02-17
200	2198	China Sanjiang Fine Chemicals Company Limited:O	171,000	557,460		0.02	2014-05-08
201	0712	Comtec Solar Systems Group Limited:O	236,000	276,120		0.02	2014-05-19
202	8098	CL Group (Holdings) Limited:O	185,000	79,550		0.02	2014-04-10
203	8153	Jiading International Group Holdings Limited:O	456,000	26,448		0.02	2014-01-21
204	0604	SHENZHEN INVESTMENT LIMITED:O	890,341	2,341,597		0.02	2014-05-19
205	0690	Uni-Bio Science Group Limited:O	780,999	187,440		0.02	2014-05-14
206	0271	Asiasec Properties Limited:O	200,000	142,000		0.02	2013-10-21
207	8100	Famous Tech International Holdings Limited:O	900,000	39,600		0.02	2014-06-06
208	2339	BeijingWest Industries International Limited:O	400,000	168,000		0.02	2014-04-28
209	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	90,000	170,100		0.02	2013-11-14
210	1149	Anxin-China Holdings Limited:O	476,000	509,320		0.02	2014-05-27
211	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	231,412	497,536		0.02	2014-04-14
212	1803	Beijing Sports and Entertainment Industry Group Limited:O	120,000	159,600		0.02	2014-05-27
213	0599	E. BON HOLDINGS LIMITED:O	45,045	31,982		0.02	2011-01-05
214	3300	CHINA GLASS HOLDINGS LIMITED:O	230,000	211,600		0.01	2014-05-21
215	0070	Rich Goldman Holdings Limited:O	680,000	126,480		0.01	2014-04-28
216	8112	Cornerstone Financial Holdings Limited:O	48,000	25,920		0.01	2014-05-02
217	0515	China Silver Technology Holdings Limited:O	64,000	33,280		0.01	2014-01-24
218	0145	CCIAM Future Energy Limited (b1964-11-28):O	91,900	77,196	*	0.01	2014-05-27
219	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,080,000	101,640		0.01	2014-06-05
220	0054	HOPEWELL HOLDINGS LIMITED:O	122,000	3,287,900		0.01	2014-06-05
221	1223	SYMPHONY HOLDINGS LIMITED (BM):O	330,000	178,200		0.01	2014-05-09
222	8325	China Smartpay Group Holdings Limited:O	120,000	156,000		0.01	2014-06-06
223	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	390,046	202,824		0.01	2014-05-08
224	8132	Century Energy International Holdings Limited:O	1,000,000	133,000		0.01	2014-05-15
225	1280	China Qidian Guofeng Holdings Limited:O	144,000	51,120		0.01	2014-06-06
226	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	174,720		0.01	2014-06-04
227	2468	Trony Solar Holdings Company Limited:O	217,000	136,710	*	0.01	2013-05-27
228	1282	Renze Harvest International Limited:O	400,000	128,000		0.01	2014-05-29
229	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	116,000	158,920	*	0.01	2013-02-15
230	2324	Capital VC Limited:O	130,000	16,640		0.01	2014-05-22
231	1297	Sinosoft Technology Group Limited:O	140,000	347,200		0.01	2014-06-05
232	3323	China National Building Material Company Limited:H	386,000	2,717,440		0.01	2014-06-05
233	1064	Zhong Hua International Holdings Limited:O	20,000	18,200		0.01	2013-11-19
234	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	24,600		0.01	2014-02-19
235	3368	Parkson Retail Group Limited:O	361,000	772,540		0.01	2014-06-05
236	1127	Lion Rock Group Limited:O	100,000	96,000		0.01	2014-05-29
237	1332	Touyun Biotech Group Limited:O	18,600	14,508		0.01	2014-04-29
238	1893	China National Materials Company Limited:H	148,000	222,000		0.01	2014-06-05
239	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	47,000	201,630		0.01	2014-06-06
240	0613	Planetree International Development Limited:O	1,160,000	84,680		0.01	2014-04-03
241	1318	GREENS HOLDINGS LTD:O	154,000	58,520		0.01	2012-12-07
242	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	858,000	3,311,880		0.01	2014-06-06
243	2302	CNNC International Limited:O	60,000	130,200		0.01	2014-04-24
244	0161	AVIC International Holdings Limited:H	34,000	98,260		0.01	2014-04-04
245	0621	Taung Gold International Limited:O	1,480,000	137,640		0.01	2014-05-07
246	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	220,000		0.01	2014-06-06
247	1339	People's Insurance Company (Group) of China Limited (The):H	1,055,000	3,259,950		0.01	2014-05-07
248	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	240,800		0.01	2014-06-06
249	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,000	46,800		0.01	2014-02-12
250	0479	CIL HOLDINGS LIMITED:O	300,000	35,100		0.01	2014-01-17
251	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,000	52,500		0.01	2013-09-16
252	0648	SoftMedx Healthcare Limited:O	1,610,000	45,080		0.01	2014-03-03
253	8220	Bingo Group Holdings Limited:O	380,000	140,600		0.01	2014-03-21
254	0777	NetDragon Websoft Holdings Limited:O	60,000	849,600		0.01	2014-05-28
255	2000	SIM TECHNOLOGY GROUP LIMITED:O	298,000	108,770		0.01	2014-05-27
256	0814	Beijing Jingkelong Company Limited:H	21,000	39,270		0.01	2014-02-25
257	3900	Greentown China Holdings Limited:O	247,000	1,934,010		0.01	2014-06-05
258	1728	China ZhengTong Auto Services Holdings Limited:O	248,000	1,021,760		0.01	2014-05-30
259	0221	Easy One Financial Group Limited:O	1,032,000	58,824		0.01	2014-06-05
260	0362	China Zenith Chemical Group Limited:O	258,000	72,240		0.01	2014-05-22
261	0704	Huscoke Holdings Limited:O	500,000	30,000		0.01	2014-02-25
262	6199	China CNR Corporation Limited:H	221,000	1,142,570		0.01	2014-06-04
263	6108	New Ray Medicine International Holding Limited:O	88,000	56,320		0.01	2014-06-06
264	0111	Cinda International Holdings Limited:O	70,000	58,800		0.01	2014-04-25
265	0143	Guoan International Limited:O	560,000	80,080		0.01	2014-06-05
266	0801	Golden Meditech Holdings Limited:O	184,562	234,394		0.01	2014-03-17
267	1919	COSCO SHIPPING Holdings Co., Ltd.:H	278,000	850,680		0.01	2014-04-30
268	2211	Universal Health International Group Holding Limited:O	215,000	505,250		0.01	2014-05-22
269	8207	Chong Sing Holdings FinTech Group Limited:O	340,000	629,000		0.01	2014-06-04
270	0908	Zhuhai Holdings Investment Group Limited:O	150,000	183,000		0.01	2013-11-29
271	0276	Mongolia Energy Corporation Limited:O	709,000	156,689		0.01	2014-01-17
272	0999	I.T LIMITED:O	128,000	345,600		0.01	2014-06-04
273	1613	Synertone Communication Corporation:O	656,000	341,120		0.01	2014-05-22
274	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	41,000	819,180		0.01	2014-05-05
275	2383	TOM GROUP LIMITED:O	400,000	604,000		0.01	2014-04-03
276	1383	LET Group Holdings Limited:O	150,000	45,750		0.01	2013-12-10
277	3636	Poly Culture Group Corporation Limited:H	9,100	256,165		0.01	2014-06-06
278	0692	Shenzhou Space Park Group Limited:O	281,403	116,782		0.01	2014-06-05
279	8046	Heng Xin China Holdings Limited:O	347,463	43,433		0.01	2014-06-06
280	0082	Crazy Sports Group Limited:O	328,400	275,856		0.01	2014-06-06
281	1340	Huisheng International Holdings Limited:O	40,000	56,400		0.01	2014-03-25
282	0618	Peking University Resources (Holdings) Company Limited:O	238,000	168,980		0.01	2014-03-12
283	0819	Tianneng Power International Limited:O	110,000	300,300		0.01	2014-06-05
284	0267	CITIC Limited (HK):O	361,000	4,844,620		0.01	2014-05-27
285	1399	Veson Holdings Limited (KY):O	102,000	81,600		0.01	2014-04-11
286	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	36,000		0.01	2014-03-25
287	1080	Shengli Oil & Gas Pipe Holdings Limited:O	243,000	128,790		0.01	2014-06-03
288	0729	FDG Electric Vehicles Limited:O	1,680,000	840,000		0.01	2014-06-05
289	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	116,000	110,200		0.01	2013-08-12
290	1106	Ming Lam Holdings Limited:O	24,000	15,600		0.01	2014-06-05
291	0039	China Beidahuang Industry Group Holdings Limited:O	148,000	116,920		0.01	2014-04-03
292	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	38,000	148,580		0.01	2014-04-10
293	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	160,000	68,800		0.01	2013-05-29
294	0689	EPI (Holdings) Limited:O	460,000	92,920		0.01	2014-06-05
295	1963	Bank of Chongqing Co., Ltd.:H	109,000	554,810		0.01	2014-06-04
296	0698	TONGDA GROUP HOLDINGS LIMITED:O	510,000	535,500		0.01	2014-06-05
297	2382	Sunny Optical Technology (Group) Company Limited:O	101,000	999,900		0.01	2014-04-10
298	0123	Yuexiu Property Company Limited:O	852,000	1,278,000		0.01	2014-06-03
299	8317	Finet Group Limited:O	40,000	16,000		0.01	2012-12-28
300	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	226,000	81,360		0.01	2014-01-16
301	0347	Angang Steel Company Limited:H	98,000	450,800		0.01	2014-02-28
302	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	212,000	186,560		0.01	2013-12-06
303	3330	Lingbao Gold Group Company Ltd.:H	26,000	30,160		0.01	2014-04-29
304	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,040,000	257,920		0.01	2014-02-19
305	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	290,000	32,190		0.01	2014-05-20
306	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	140,000	798,000		0.01	2014-05-23
307	1733	E-Commodities Holdings Limited:O	322,000	122,360		0.01	2014-06-05
308	0269	China Resources and Transportation Group Limited:O	2,300,300	747,598		0.01	2014-04-22
309	8203	Kaisun Holdings Limited:O	220,000	24,640		0.01	2011-08-25
310	1717	Ausnutria Dairy Corporation Ltd:O	82,000	119,720	*	0.01	2014-06-03
311	1186	China Railway Construction Corporation Limited:H	168,000	1,137,360		0.01	2014-05-15
312	0169	Wanda Hotel Development Company Limited:O	298,800	791,820		0.01	2014-06-06
313	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	34,800		0.01	2010-11-16
314	0223	Elife Holdings Limited:O	260,000	53,820		0.01	2014-06-06
315	0521	CWT International Limited:O	260,000	74,100		0.01	2014-02-11
316	0877	OM Technologies (Group) Limited:O	56,000	134,400		0.01	2014-04-07
317	1211	BYD COMPANY LIMITED:H	72,000	2,894,400		0.01	2014-06-05
318	8186	Almana Limited:O	206,000	15,862	*	0.01	2011-10-21
319	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	110,000	277,200		0.01	2014-02-26
320	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300,000	28,200		0.01	2013-01-25
321	0990	Deep Source Holdings Limited:O	280,000	79,800		0.01	2013-06-25
322	0672	Zhong An Group Limited:O	181,200	344,280		0.01	2014-05-26
323	2866	COSCO SHIPPING Development Co., Ltd.:H	285,000	538,650		0.01	2014-06-06
324	0061	Green Leader Holdings Group Limited:O	250,000	28,750		0.01	2013-12-11
325	1104	APAC Resources Limited:O	460,000	81,880		0.01	2014-03-28
326	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	557,405	11,872,727		0.01	2014-06-03
327	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	107,020	556,504		0.01	2014-04-09
328	0190	HKC (HOLDINGS) LIMITED:O	839,713	180,538		0.01	2014-06-03
329	0333	Top Form International Limited:O	16,000	28,000		0.01	2014-02-13
330	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	124,000	126,480		0.01	2014-06-05
331	2889	Nickel Resources International Holdings Company Limited:O	188,000	47,940	*	0.01	2014-03-28
332	0305	Wuling Motors Holdings Limited:O	110,750	52,606		0.01	2014-06-06
333	1089	Leyou Technologies Holdings Limited:O	145,000	84,100		0.01	2014-06-03
334	0746	Lee & Man Chemical Company Limited:O	60,000	232,800		0.01	2013-10-21
335	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	13,350		0.01	2014-03-17
336	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	342,360		0.01	2014-01-09
337	0509	Century Sunshine Group Holdings Limited:O	200,000	202,000		0.01	2014-06-04
338	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	398,000	616,900		0.01	2014-01-17
339	0697	Shoucheng Holdings Limited:O	634,000	212,390		0.01	2014-03-19
340	0588	Beijing North Star Company Limited:H	50,000	86,500		0.01	2013-01-31
341	8108	Grand Peace Group Holdings Limited:O	96,000	5,760		0.01	2013-12-05
342	0310	Prosperity Investment Holdings Limited:O	50,000	10,450		0.01	2012-06-04
343	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	615,000	1,728,150		0.01	2014-06-05
344	0559	DeTai New Energy Group Limited:O	250,000	61,750		0.01	2014-05-02
345	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	379,100	54,970		0.01	2013-11-25
346	0106	Landsea Green Management Limited:O	207,000	122,130		0.01	2014-01-13
347	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	72,000	146,160	*	0.01	2013-06-07
348	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	176,000	462,880		0.01	2014-06-03
349	0189	DONGYUE GROUP LIMITED:O	145,000	487,200		0.01	2014-05-30
350	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	45,000	29,250		0.01	2014-05-08
351	1378	China Hongqiao Group Limited:O	400,000	2,180,000		0.01	2014-05-30
352	2357	AviChina Industry & Technology Company Limited:H	160,000	689,600		0.01	2014-05-07
353	0580	Sun.King Technology Group Limited:O	92,000	53,360		0.01	2014-03-13
354	0183	Winfull Group Holdings Limited:O	232,000	50,576		0.01	2014-06-06
355	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	68,500	2,233,100		0.01	2014-06-04
356	0233	Mingyuan Medicare Development Company Limited:O	290,000	45,530		0.01	2014-03-04
357	2345	Shanghai Prime Machinery Company Limited:H	50,000	54,500		0.01	2014-03-13
358	0727	Crown International Corporation Limited:O	100,000	45,000		0.01	2014-06-06
359	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	300,000	177,000		0.01	2014-06-06
360	0548	Shenzhen Expressway Corporation Limited:H	48,000	183,360		0.01	2013-11-07
361	0451	GCL New Energy Holdings Limited:O	34,000	397,800		0.01	2014-05-28
362	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	34,160		0.01	2014-03-20
363	0646	China Environmental Technology Holdings Limited:O	160,000	33,920		0.01	2014-05-28
364	0535	Gemdale Properties and Investment Corporation Limited:O	580,000	278,400		0.01	2014-05-29
365	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	27,600		0.01	2013-01-10
366	0914	Anhui Conch Cement Company Limited:H	82,500	2,260,500		0.01	2014-06-05
367	1768	Bracell Limited (BM):O	217,000	305,970		0.01	2014-05-27
368	1878	SOUTHGOBI RESOURCES LTD.:O	11,850	54,510		0.01	2014-03-18
369	0856	VSTECS Holdings Limited:O	94,000	175,780		0.01	2014-03-19
370	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,800		0.01	2014-02-19
371	0953	Shaw Brothers Holdings Limited:O	74,000	22,570		0.01	2014-03-27
372	0932	Shunten International (Holdings) Limited:O	32,000	54,720		0.01	2014-05-21
373	1181	Tang Palace (China) Holdings Limited:O	26,000	33,020		0.01	2014-04-10
374	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	56,000	54,880		0.01	2014-02-28
375	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	42,500	15,513		0.01	2014-06-04
376	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,961,000	1,235,430		0.01	2014-06-05
377	0703	Future Bright Holdings Limited:O	42,000	159,600		0.01	2014-05-08
378	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	152,000	527,440		0.01	2014-05-19
379	0606	China Agri-Industries Holdings Limited:O	316,554	924,338		0.01	2014-06-06
380	1070	TCL Electronics Holdings Limited:O	80,000	208,000		0.01	2014-05-16
381	1029	IRC LIMITED:O	290,000	208,800		0.01	2014-04-15
382	0947	MOBI Development Co., Ltd.:O	48,500	68,870		0.01	2014-05-29
383	0033	International Genius Company:O	120,000	13,440		0.01	2014-01-16
384	0102	Summit Ascent Holdings Limited:O	43,200	509,760		0.01	2014-05-29
385	1207	SRE Group Limited:O	332,000	72,044		0.01	2014-01-23
386	0397	Minerva Group Holding Limited:O	508,000	37,084		0.01	2014-05-20
387	1085	HENGXIN TECHNOLOGY LTD.:O	22,000	26,400		0.01	2014-03-12
388	0904	China Green (Holdings) Limited:O	60,000	24,300		0.01	2014-05-19
389	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	84,600		0.01	2014-05-14
390	6881	China Galaxy Securities Co., Ltd.:H	95,000	472,150		0.01	2014-05-30
391	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	103,600		0.01	2014-03-14
392	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	23,000	96,830		0.01	2013-01-07
393	3339	Lonking Holdings Limited:O	238,000	326,060		0.01	2014-05-19
394	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	92,000		0.01	2014-06-06
395	1393	Hidili Industry International Development Limited:O	113,000	102,830		0.01	2014-05-30
396	0526	Lisi Group (Holdings) Limited (BM):O	230,000	101,200		0.01	2014-06-06
397	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	59,000	1,416,000		0.01	2013-02-05
398	3989	Capital Environment Holdings Limited:O	252,000	161,280		0.01	2014-05-27
399	0232	Continental Aerospace Technologies Holding Limited (BM):O	250,000	63,750		0.01	2014-03-14
400	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	439,680	*	0.01	2014-04-08
401	0384	CHINA GAS HOLDINGS LIMITED:O	270,000	3,580,200		0.01	2014-02-05
402	1313	China Resources Building Materials Technology Holdings Limited:O	352,000	1,714,240		0.01	2014-05-30
403	1898	China Coal Energy Company Limited:H	218,000	928,680		0.01	2014-06-04
404	0630	AMCO United Holding Limited:O	60,000	20,400		0.01	2014-04-11
405	8055	China E-Information Technology Group Limited:O	88,000	14,344		0.01	2014-05-19
406	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	196,800		0.01	2014-05-09
407	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	4,400	*	0.01	2013-12-05
408	0886	Silver Base Group Holdings Limited:O	71,350	81,339		0.01	2014-06-04
409	0985	CST Holding (HK) Limited (KY):O	1,424,320	74,065		0.01	2014-01-20
410	3838	China Starch Holdings Limited:O	310,000	53,940		0.01	2014-03-26
411	2389	Beijing Health (Holdings) Limited (KY):O	240,000	86,400		0.01	2014-06-06
412	6863	China Huishan Dairy Holdings Company Limited:O	736,000	1,354,240		0.01	2014-06-05
413	0364	Blockchain Group Company Limited:O	620,000	80,600		0.01	2014-06-04
414	8255	China Binary New Fintech Group:O	24,000	48,240		0.01	2014-06-05
415	1072	Dongfang Electric Corporation Limited:H	17,000	209,780		0.01	2014-03-31
416	0073	ASIAN CITRUS HOLDINGS LIMITED:O	62,000	110,360		0.00	2013-10-24
417	0055	Neway Group Holdings Limited:O	50,000	9,000		0.00	2013-11-15
418	0330	ESPRIT HOLDINGS LIMITED (BM):O	95,143	1,069,407		0.00	2014-05-23
419	0261	GBA Holdings Limited:O	3,200,000	32,000		0.00	2013-10-08
420	0596	Inspur Digital Enterprise Technology Limited:O	44,000	80,080		0.00	2014-03-14
421	0839	Anhui Tianda Oil Pipe Company Limited:H	24,000	39,840		0.00	2013-01-18
422	1263	PC Partner Group Limited:O	20,000	23,600		0.00	2014-04-02
423	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	26,200		0.00	2013-12-23
424	1185	China Energine International (Holdings) Limited:O	190,000	136,800		0.00	2014-03-06
425	1224	C C Land Holdings Limited:O	123,000	175,890		0.00	2014-05-02
426	2727	Shanghai Electric Group Company Limited:H	140,000	401,800		0.00	2014-06-06
427	0340	Tongguan Gold Group Limited:O	430,000	33,540		0.00	2014-04-17
428	3315	Goldpac Group Limited:O	39,000	272,610		0.00	2014-06-06
429	0978	China Merchants Land Limited:O	230,000	278,300		0.00	2014-05-13
430	2369	Coolpad Group Limited:O	100,000	191,000		0.00	2014-05-15
431	0119	Poly Property Group Co., Limited:O	170,000	622,200		0.00	2014-05-27
432	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	113,000		0.00	2014-05-13
433	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,972	7,820,543		0.00	2014-06-03
434	0589	Portico International Holdings Limited:O	25,500	85,935		0.00	2014-06-04
435	8019	Hao Wen Holdings Limited:O	100,000	14,500		0.00	2013-11-15
436	1094	Cherish Sunshine International Limited:O	512,000	212,480		0.00	2014-06-04
437	0776	Imperium Technology Group Limited (KY):O	13,000	177,840		0.00	2014-06-06
438	0459	Legend Upstar Holdings Limited (KY):O	600,000	27,000		0.00	2013-10-07
439	0199	ITC Properties Group Limited:O	30,000	105,000		0.00	2013-03-07
440	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	11,200		0.00	2014-06-06
441	1371	China Ecotourism Group Limited:O	331,000	271,420		0.00	2014-06-06
442	3800	GCL Technology Holdings Limited (KY):O	653,000	1,567,200		0.00	2014-06-06
443	0763	ZTE CORPORATION:H	26,200	397,192		0.00	2013-11-25
444	8270	China CBM Group Company Limited:O	47,500	37,050		0.00	2014-05-30
445	0195	Greentech Technology International Limited:O	210,000	76,650		0.00	2014-05-02
446	1171	Yankuang Energy Group Company Limited:H	80,000	496,800		0.00	2014-05-30
447	1361	361 Degrees International Limited:O	84,000	149,520		0.00	2013-01-22
448	0489	DongFeng Motor Group Company Limited (CN):H	116,000	1,417,520		0.00	2014-02-21
449	0789	Artini Holdings Limited:O	50,000	11,000		0.00	2013-11-13
450	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	235,560		0.00	2014-04-09
451	0196	Honghua Group Limited:O	130,000	239,200		0.00	2014-05-15
452	0530	Goldin Financial Holdings Limited:O	280,000	915,600		0.00	2014-06-06
453	8218	Echo International Holdings Group Limited:O	8,000	8,160		0.00	2014-01-09
454	0619	South China Financial Holdings Limited:O	200,000	27,600		0.00	2014-03-31
455	3993	CMOC Group Limited (CN):H	52,000	184,080		0.00	2014-04-29
456	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	41,100		0.00	2013-07-04
457	1091	South Manganese Investment Limited:O	119,535	64,549		0.00	2013-10-11
458	1205	CITIC RESOURCES HOLDINGS LIMITED:O	307,800	409,374		0.00	2014-05-29
459	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,450		0.00	2014-04-28
460	0572	Future World Holdings Limited:O	85,584	5,734		0.00	2013-11-27
461	1259	Prosperous Future Holdings Limited (KY):O	39,000	78,000		0.00	2014-05-09
462	1390	econtext Asia Limited:O	20,000	81,200		0.00	2014-05-30
463	0735	China Power Clean Energy Development Company Limited:O	440,000	224,400		0.00	2014-04-08
464	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,000	24,880		0.00	2012-04-23
465	1303	Huili Resources (Group) Limited:O	38,000	51,300		0.00	2014-05-30
466	1618	Metallurgical Corporation of China Ltd.:H	109,000	163,500		0.00	2014-04-01
467	0389	China Tontine Wines Group Limited:O	76,000	24,320		0.00	2013-12-03
468	1439	Mobile Internet (China) Holdings Limited:O	30,000	11,550		0.00	2014-02-28
469	0246	REAL GOLD MINING LIMITED:O	34,000	301,240	*	0.00	2011-04-14
470	8078	China Creative Digital Entertainment Limited:O	30,000	3,450		0.00	2014-03-17
471	2038	FIH Mobile Limited:O	287,000	1,308,720		0.00	2014-05-27
472	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,640	55,836		0.00	2013-07-03
473	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	740,675	139,988		0.00	2014-05-16
474	0641	CHTC Fong's International Company Limited:O	20,000	44,200		0.00	2013-05-23
475	0799	IGG Inc:O	49,000	266,560		0.00	2014-06-06
476	2012	SUNSHINE OILSANDS LTD.:O	116,500	135,140		0.00	2014-05-21
477	1133	Harbin Electric Company Limited:H	24,000	115,440		0.00	2014-06-06
478	2626	Hunan Nonferrous Metals Corporation Limited:H	58,000	131,080		0.00	2014-04-03
479	8171	China Trends Holdings Limited:O	232,000	10,208		0.00	2014-02-20
480	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	142,500		0.00	2014-04-30
481	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	10,000		0.00	2014-01-24
482	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	25,080		0.00	2014-03-18
483	0851	Sheng Yuan Holdings Limited:O	56,000	25,480		0.00	2011-03-24
484	2009	BBMG Corporation:H	40,500	215,865		0.00	2014-05-27
485	0603	China Oil And Gas Group Limited:O	182,400	237,120		0.00	2013-12-03
486	0402	Peace Map Holding Limited:O	199,600	43,912		0.00	2014-06-03
487	1366	Jiangnan Group Limited:O	106,000	183,380		0.00	2014-06-03
488	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	22,800		0.00	2011-05-19
489	1999	Man Wah Holdings Limited:O	32,000	411,520		0.00	2014-06-04
490	0573	Tao Heung Holdings Limited:O	34,000	156,400		0.00	2014-06-04
491	0358	Jiangxi Copper Company Limited:H	46,000	593,400		0.00	2014-04-14
492	0279	Arta TechFin Corporation Limited:O	11,400	24,852		0.00	2014-02-27
493	0848	Maoye International Holdings Limited:O	173,000	195,490		0.00	2014-05-27
494	0083	SINO LAND COMPANY LIMITED:O	199,131	2,481,172		0.00	2014-05-15
495	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	115,000	228,850		0.00	2014-04-14
496	1698	Boshiwa International Holding Limited:O	68,000	114,240	*	0.00	2012-03-19
497	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	104,000	26,520		0.00	2014-02-26
498	0853	MicroPort Scientific Corporation:O	46,000	247,940		0.00	2014-04-04
499	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	359,680		0.00	2014-06-06
500	3868	Qunxing Paper Holdings Company Limited:O	51,472	112,209	*	0.00	2012-05-04
501	3378	Xiamen International Port Co., Ltd:H	32,000	38,400		0.00	2014-04-17
502	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	82,000	257,480		0.00	2014-04-30
503	3933	United Laboratories International Holdings Limited (The):O	52,500	257,250		0.00	2014-02-27
504	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	138,600		0.00	2014-06-05
505	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2012-10-26
506	2880	Liaoning Port Co., Ltd.:H	34,000	58,480		0.00	2013-01-24
507	0987	China Renewable Energy Investment Limited:O	75,112	22,534		0.00	2014-05-19
508	0705	Ding He Mining Holdings Limited:O	50,000	6,100		0.00	2013-08-15
509	0477	AUPU Group Holding Company Limited:O	32,000	28,480		0.00	2010-11-05
510	0755	DevGreat Group Limited:O	450,000	54,000		0.00	2013-11-13
511	0377	China Huajun Group Limited:O	80,000	25,600		0.00	2014-02-25
512	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	55,080		0.00	2014-05-02
513	1102	Enviro Energy International Holdings Limited:O	104,000	14,664		0.00	2014-02-20
514	0925	Beijing Properties (Holdings) Limited:O	200,000	146,000		0.00	2014-05-28
515	1208	MMG Limited (HK):O	156,000	305,760		0.00	2014-04-17
516	0800	A8 New Media Group Limited:O	42,000	34,020		0.00	2014-05-15
517	0065	Grand Ocean Advanced Resources Company Limited:O	33,600	9,240		0.00	2014-06-06
518	0103	Shougang Century Holdings Limited:O	56,000	15,120		0.00	2013-07-12
519	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	339,000	1,362,780		0.00	2014-06-06
520	0182	Concord New Energy Group Limited:O	260,000	179,400		0.00	2014-04-14
521	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	91,835	52,346		0.00	2014-02-19
522	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	531,840		0.00	2014-05-02
523	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	14,200		0.00	2014-03-21
524	0390	CHINA RAILWAY GROUP LIMITED:H	117,000	431,730		0.00	2014-04-16
525	0587	Hua Han Health Industry Holdings Limited:O	113,120	165,155		0.00	2014-05-23
526	0887	Emperor Watch & Jewellery Limited:O	190,000	104,500		0.00	2014-03-19
527	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	55,000	57,200		0.00	2014-04-28
528	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	142,500		0.00	2014-04-03
529	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	66,000	103,620		0.00	2013-11-18
530	3888	Kingsoft Corporation Limited:O	32,000	726,400		0.00	2014-06-04
531	0064	GET NICE HOLDINGS LIMITED:O	120,000	42,600		0.00	2014-05-27
532	0487	SUCCESS UNIVERSE GROUP LIMITED:O	132,000	42,240		0.00	2014-01-24
533	1398	Industrial and Commercial Bank of China Limited:H	2,306,090	11,899,424		0.00	2014-06-06
534	0019	SWIRE PACIFIC LIMITED:A	24,000	2,217,600		0.00	2014-05-23
535	1270	Langham Hospitality Investments Limited:O	53,000	190,800		0.00	2014-05-21
536	3998	Bosideng International Holdings Limited:O	210,000	270,900		0.00	2014-02-25
537	0661	China Daye Non-Ferrous Metals Mining Limited:O	452,000	60,116		0.00	2013-10-24
538	1363	CT Environmental Group Limited:O	36,000	186,480		0.00	2014-06-03
539	0091	Golden Century International Holdings Group Limited:O	100,000	13,500		0.00	2014-06-05
540	0295	KONG SUN HOLDINGS LIMITED:O	45,000	40,050	*	0.00	2014-05-16
541	1883	CITIC Telecom International Holdings Limited:O	83,500	223,780		0.00	2014-05-15
542	1076	Imperial Pacific International Holdings Limited:O	200,000	122,000		0.00	2014-05-23
543	2728	Jintai Energy Holdings Limited:O	8,000	5,120		0.00	2014-01-22
544	2039	China International Marine Containers (Group) Co., Ltd.:H	35,000	506,800		0.00	2014-04-08
545	2878	Solomon Systech (International) Limited:O	60,000	21,300		0.00	2014-03-25
546	0970	New Sparkle Roll International Group Limited:O	72,000	34,200		0.00	2013-03-14
547	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	250,400		0.00	2014-04-14
548	1918	Sunac China Holdings Limited:O	80,000	332,000		0.00	2014-05-30
549	0013	Hutchison Whampoa Limited:O	102,200	10,567,480		0.00	2014-06-04
550	8080	North Asia Strategic Holdings Limited:O	32,000	7,904		0.00	2013-11-12
551	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,000	189,280		0.00	2013-10-23
552	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	7,700		0.00	2014-06-06
553	0871	China Dredging Environment Protection Holdings Limited:O	20,000	49,800		0.00	2014-06-06
554	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	102,000	97,920		0.00	2014-04-14
555	8250	Du Du Holdings Limited (KY):O	120,000	24,600		0.00	2014-01-20
556	0296	Emperor Entertainment Hotel Limited:O	30,000	90,900		0.00	2014-05-12
557	1198	Royale Home Holdings Limited:O	32,000	11,840		0.00	2014-05-23
558	0406	YAU LEE HOLDINGS LIMITED:O	10,000	16,600		0.00	2012-12-21
559	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,800	414,960		0.00	2014-05-22
560	0933	Brightoil Petroleum (Holdings) Limited:O	195,000	407,550		0.00	2014-03-19
561	8299	GT Gold Holdings Limited:O	296,000	21,312	*	0.00	2010-11-10
562	3886	Town Health International Medical Group Limited:O	20,000	33,200		0.00	2014-06-05
563	0230	Minmetals Land Limited:O	72,000	61,200		0.00	2014-03-26
564	0751	Skyworth Group Limited:O	60,355	231,160		0.00	2014-05-26
565	0691	China Shanshui Cement Group Limited:O	60,000	171,000		0.00	2014-05-30
566	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	40,200		0.00	2014-06-06
567	3333	China Evergrande Group:O	309,000	1,130,940		0.00	2014-06-05
568	0380	China Pipe Group Limited (BM):O	280,000	8,680		0.00	2014-03-19
569	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,666	6,000		0.00	2014-02-19
570	1808	Enterprise Development Holdings Limited (KY):O	30,000	22,200		0.00	2014-06-06
571	0337	Greenland Hong Kong Holdings Limited:O	23,325	80,938		0.00	2014-06-06
572	2033	Time Watch Investments Limited:O	42,000	46,200		0.00	2014-03-27
573	0002	CLP HOLDINGS LIMITED:O	51,000	3,210,450		0.00	2014-05-29
574	1004	China Smarter Energy Group Holdings Limited:O	30,000	134,700	*	0.00	2014-04-28
575	1099	SINOPHARM GROUP CO. LTD.:H	20,000	420,000		0.00	2014-03-27
576	0758	Macrolink Capital Holdings Limited:O	20,000	5,000		0.00	2013-11-14
577	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,000	43,800		0.00	2014-05-29
578	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	60,000	228,000		0.00	2014-05-13
579	2226	HONWORLD GROUP LIMITED:O	10,000	58,300		0.00	2014-05-26
580	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	27,280		0.00	2011-04-15
581	0602	Jiahua Stores Holdings Limited:O	20,000	6,900		0.00	2013-11-07
582	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2010-09-07
583	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	59,500	3,578,925		0.00	2014-06-04
584	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	59,600		0.00	2014-03-27
585	0449	Chigo Holding Limited:O	156,000	27,300		0.00	2014-03-26
586	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	9,400		0.00	2013-01-14
587	2083	Nature Home Holding Company Limited:O	27,000	37,260		0.00	2013-01-11
588	0497	CSI Properties Limited (BM):O	170,000	48,450		0.00	2014-03-21
589	0764	Eternity Investment Limited:O	10,025	6,817		0.00	2013-06-26
590	2349	China City Infrastructure Group Limited:O	34,000	16,320		0.00	2014-03-11
591	0766	Sino Prosper (Group) Holdings Limited:O	15,000	3,735		0.00	2014-01-13
592	0632	CHK Oil Limited (BM):O	57,000	11,514		0.00	2013-12-05
593	0552	China Communications Services Corporation Limited:H	42,000	149,940		0.00	2014-04-08
594	1290	China Huirong Financial Holdings Limited:O	18,000	23,760		0.00	2014-03-14
595	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	251,000		0.00	2014-01-13
596	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,000		0.00	2014-03-11
597	1888	Kingboard Laminates Holdings Limited:O	51,500	143,685		0.00	2014-01-03
598	1299	AIA Group Limited:O	205,600	7,946,440		0.00	2014-05-05
599	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,000	61,600	*	0.00	2013-11-15
600	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	113,400		0.00	2014-05-26
601	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	144,654	1,298,993		0.00	2014-06-03
602	0211	STYLAND HOLDINGS LIMITED:O	60,000	7,620		0.00	2014-03-17
603	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	28,000	48,720		0.00	2014-06-04
604	2899	ZIJIN MINING GROUP CO., LTD.:H	100,000	168,000		0.00	2014-06-04
605	0761	Bel Global Resources Holdings Limited:O	60,000	8,580	*	0.00	2011-06-15
606	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	18,400	*	0.00	2014-04-14
607	3988	BANK OF CHINA LIMITED:H	1,381,424	5,014,569		0.00	2014-06-06
608	0579	Beijing Jingneng Clean Energy Co., Limited:H	32,000	113,280		0.00	2014-06-04
609	8137	Honbridge Holdings Limited:O	98,000	146,020		0.00	2014-06-06
610	1230	Yashili International Holdings Ltd:O	56,000	171,920		0.00	2014-06-03
611	6030	CITIC Securities Company Limited:H	18,500	305,990		0.00	2014-05-30
612	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	40,100		0.00	2012-11-09
613	1125	LAI FUNG HOLDINGS LIMITED:O	250,000	38,750		0.00	2014-02-28
614	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	112,320		0.00	2014-03-05
615	0493	GOME Retail Holdings Limited:O	251,000	306,220		0.00	2014-06-06
616	2007	Country Garden Holdings Company Limited:O	269,423	886,402		0.00	2014-05-27
617	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,000	203,000		0.00	2013-11-22
618	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	14,800		0.00	2010-12-15
619	2356	DAH SING BANKING GROUP LIMITED:O	20,233	273,550		0.00	2014-06-03
620	1300	Trigiant Group Limited:O	16,000	32,000		0.00	2014-03-04
621	3828	Ming Fai International Holdings Limited:O	10,000	7,100		0.00	2011-05-23
622	1766	CRRC Corporation Limited:H	29,000	170,520		0.00	2014-03-25
623	1168	Z Fin Limited:O	50,000	33,000		0.00	2014-05-19
624	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	8,250		0.00	2014-05-13
625	1997	Regent Manner International Holdings Limited:O	30,000	49,200		0.00	2013-10-16
626	0959	Century Entertainment International Holdings Limited:O	3,150	4,694		0.00	2013-09-23
627	8167	Neo Telemedia Limited:O	38,000	10,070		0.00	2013-05-23
628	0513	CONTINENTAL HOLDINGS LIMITED:O	70,000	7,700		0.00	2013-11-14
629	1086	Goodbaby International Holdings Limited:O	15,000	61,050		0.00	2014-04-14
630	3337	Anton Oilfield Services Group:O	30,000	172,200		0.00	2014-05-27
631	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	28,080		0.00	2014-04-29
632	1020	Cybernaut International Holdings Company Limited:O	20,000	14,000		0.00	2014-03-14
633	0577	South Shore Holdings Limited:O	6,000	35,640		0.00	2014-06-04
634	2078	PanAsialum Holdings Company Limited:O	16,000	23,520		0.00	2013-10-08
635	0578	Rosan Resources Holdings Limited:O	9,500	2,119		0.00	2012-10-29
636	1431	YuanShengTai Dairy Farm Limited:O	51,000	71,400		0.00	2014-05-29
637	0563	Shanghai Industrial Urban Development Group Limited:O	62,500	93,125		0.00	2014-02-17
638	0040	Gold Peak Technology Group Limited:O	10,000	7,000		0.00	2014-03-13
639	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	175,200		0.00	2013-11-19
640	1600	Tian Lun Gas Holdings Limited:O	10,500	102,900		0.00	2012-07-18
641	1387	China Dili Group:O	266,000	106,400		0.00	2014-03-31
642	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	386,000	1,385,740		0.00	2014-06-05
643	0660	Wai Chun Bio-Technology Limited:O	200,000	9,000		0.00	2013-01-07
644	0936	Kaisa Capital Investment Holdings Limited:O	10,000	11,400	*	0.00	2014-04-23
645	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,200		0.00	2014-01-17
646	2222	NVC International Holdings Limited:O	38,000	69,160		0.00	2014-06-05
647	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	33,000	178,530		0.00	2014-05-28
648	0128	ENM Holdings Limited (HK):O	20,000	8,700		0.00	2014-02-27
649	0484	Forgame Holdings Limited:O	1,500	42,975		0.00	2014-03-25
650	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	254,840		0.00	2014-06-04
651	0001	CK Hutchison Holdings Limited:O	27,000	3,655,800		0.00	2014-05-07
652	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	67,200	10,214		0.00	2011-09-28
653	0857	PETROCHINA COMPANY LIMITED:H	244,000	2,286,280		0.00	2014-06-04
654	3382	Tianjin Port Development Holdings Limited:O	70,000	89,600		0.00	2014-02-25
655	2700	Green International Holdings Limited:O	14,400	14,256		0.00	2014-05-28
656	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	1,207,500		0.00	2014-03-27
657	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	9,350		0.00	2014-06-04
658	0899	Zhong Jia Guo Xin Holdings Company Limited:O	17,400	5,568		0.00	2013-09-03
659	0419	Hony Media Group:O	50,000	18,750		0.00	2014-03-21
660	0445	CIMC-TianDa Holdings Company Limited:O	30,000	9,600		0.00	2014-02-17
661	0891	Trinity Limited (BM):O	18,000	33,120		0.00	2013-07-15
662	2886	Binhai Investment Company Limited:O	92,000	45,080		0.00	2014-03-27
663	0242	SHUN TAK HOLDINGS LIMITED:O	30,820	119,890		0.00	2014-05-30
664	0500	Frontier Services Group Limited:O	12,000	7,920		0.00	2013-08-07
665	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	63,500		0.00	2013-01-18
666	0506	China Foods Limited:O	28,000	79,800		0.00	2014-04-03
667	0272	SHUI ON LAND LIMITED:O	80,070	158,539		0.00	2014-03-19
668	1271	Grand Ming Group Holdings Limited:O	4,000	15,920		0.00	2014-06-06
669	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	28,200		0.00	2014-01-07
670	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	650,000		0.00	2014-06-05
671	1686	SUNEVISION HOLDINGS LTD.:O	22,000	53,900		0.00	2014-05-19
672	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	115,000		0.00	2014-05-26
673	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	6,096		0.00	2013-12-13
674	0760	Talent Property Group Limited:O	30,000	3,060		0.00	2013-05-23
675	0616	EMINENCE ENTERPRISE LIMITED:O	3,003	1,186		0.00	2013-12-04
676	0724	Ruixin International Holdings Limited:O	110,000	4,400		0.00	2014-04-29
677	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	96,500	2,233,975		0.00	2014-05-20
678	1800	China Communications Construction Company Limited:H	40,000	212,400		0.00	2014-05-30
679	0922	Anxian Yuan China Holdings Limited:O	40,000	6,400		0.00	2014-02-24
680	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	86,000	66,220		0.00	2014-03-18
681	0623	SinoMedia Holding Limited:O	5,000	32,700		0.00	2014-05-26
682	0910	China Sandi Holdings Limited:O	6,000	2,850		0.00	2014-02-19
683	0171	Silver Grant International Holdings Group Limited:O	20,000	19,000		0.00	2014-03-18
684	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	34,500	75,900		0.00	2014-04-04
685	0519	Novautek Technologies Group Limited (BM):O	10,000	5,000		0.00	2014-05-12
686	0241	Alibaba Health Information Technology Limited:O	70,000	412,300		0.00	2014-06-04
687	0816	Huadian Fuxin Energy Corporation Limited:H	18,000	72,900		0.00	2014-05-14
688	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	22,680		0.00	2014-03-06
689	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	6,600		0.00	2013-12-13
690	0202	EverChina Int'l Holdings Company Limited:O	50,000	18,750		0.00	2014-05-08
691	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,800	607,620		0.00	2014-06-03
692	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	64,000	72,960		0.00	2014-02-05
693	0945	MANULIFE FINANCIAL CORPORATION:O	15,200	2,217,680		0.00	2014-03-12
694	0342	NewOcean Energy Holdings Limited:O	12,000	67,080		0.00	2014-05-07
695	1122	QINGLING MOTORS CO. LTD:H	10,000	23,800		0.00	2013-09-13
696	1142	E&P Global Holdings Limited:O	4,100	939	*	0.00	2014-04-28
697	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000	2,100		0.00	2014-04-22
698	0862	Vision Values Holdings Limited:O	20,000	13,000		0.00	2014-04-23
699	3889	Global Corn Group Limited:O	12,000	4,740		0.00	2013-12-12
700	0283	Goldin Properties Holdings Limited:O	28,000	134,680		0.00	2014-06-06
701	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,000	412,440		0.00	2014-04-07
702	0566	Hanergy Thin Film Power Group Limited:O	220,000	250,800		0.00	2014-05-26
703	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	11,580		0.00	2014-04-04
704	0285	BYD Electronic (International) Company Limited:O	17,000	94,180		0.00	2014-05-09
705	3313	ArtGo Holdings Limited:O	10,000	19,200		0.00	2014-01-03
706	0895	Dongjiang Environmental Company Limited:H	400	13,120		0.00	2014-06-03
707	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	51,120		0.00	2014-06-06
708	0916	China Longyuan Power Group Corporation Limited:H	25,000	218,000		0.00	2014-03-27
709	2128	China Lesso Group Holdings Limited:O	23,000	99,820		0.00	2014-05-09
710	1228	Superb Summit International Group Limited:O	55,000	55,550		0.00	2014-05-23
711	0998	China CITIC Bank Corporation Limited:H	107,802	501,279		0.00	2014-06-06
712	0144	China Merchants Port Holdings Company Limited:O	18,302	416,371		0.00	2014-06-06
713	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	53,500		0.00	2014-05-26
714	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	20,800		0.00	2014-04-10
715	1333	China Zhongwang Holdings Limited:O	38,800	90,016		0.00	2014-03-12
716	1314	Tsui Wah Holdings Limited:O	10,000	38,400		0.00	2013-10-28
717	1051	G-Resources Group Limited:O	186,020	35,530		0.00	2014-06-06
718	0434	Boyaa Interactive International Limited:O	5,000	44,250		0.00	2014-05-30
719	0846	Mingfa Group (International) Company Limited:O	40,000	93,600		0.00	2014-06-06
720	1899	Xingda International Holdings Limited:O	10,000	31,900		0.00	2014-05-19
721	0498	Blue River Holdings Limited:O	30,000	4,770		0.00	2014-01-09
722	0956	China Suntien Green Energy Corporation Limited:H	12,000	32,880		0.00	2014-05-15
723	0818	Hi Sun Technology (China) Limited:O	18,000	41,580		0.00	2014-06-04
724	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	196,160		0.00	2014-05-30
725	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
726	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	119,100		0.00	2014-06-06
727	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	62,892	34,591		0.00	2014-04-10
728	0884	CIFI Holdings (Group) Co. Ltd.:O	38,000	52,820		0.00	2014-02-11
729	0008	PCCW LIMITED:O	45,800	191,444		0.00	2014-04-30
730	1039	Changyou International Group Limited:O	5,000	1,800		0.00	2013-12-03
731	1929	Chow Tai Fook Jewellery Group Limited:O	62,400	667,680		0.00	2014-01-22
732	1661	China Frontier Technology Group:O	10,000	39,900		0.00	2014-02-21
733	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	181,940		0.00	2014-05-26
734	0647	Joyce Boutique Group Limited:O	10,000	5,300		0.00	2013-10-24
735	1176	Zhuguang Holdings Group Company Limited:O	26,000	59,800		0.00	2014-03-25
736	0860	Apollo Future Mobility Group Limited:O	40,000	3,880		0.00	2014-06-04
737	1900	China ITS (Holdings) Co., Ltd.:O	10,000	14,600		0.00	2014-01-20
738	0210	Daphne International Holdings Limited:O	10,000	28,200		0.00	2014-03-04
739	0005	HSBC HOLDINGS PLC:O	115,616	9,382,238		0.00	2014-06-04
740	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	25,537	297,251		0.00	2014-05-19
741	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	50,000		0.00	2014-03-31
742	0135	KUNLUN ENERGY COMPANY LIMITED:O	48,000	607,680		0.00	2014-03-11
743	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	15,200		0.00	2014-06-03
744	0569	China Automation Group Limited:O	6,000	7,800		0.00	2014-03-12
745	3983	China BlueChemical Ltd.:H	10,000	41,700		0.00	2014-04-02
746	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	7,800		0.00	2014-05-13
747	0011	HANG SENG BANK, LIMITED:O	10,600	1,357,860		0.00	2014-06-06
748	0163	Emperor International Holdings Limited:O	20,000	34,600		0.00	2013-08-12
749	8071	China Netcom Technology Holdings Limited:O	12,000	4,320		0.00	2014-06-04
750	1130	China Environmental Resources Group Limited:O	5,000	1,525		0.00	2014-03-31
751	1680	Macau Legend Development Limited:O	34,000	199,920		0.00	2014-06-06
752	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,500	48,785		0.00	2014-03-06
753	1088	China Shenhua Energy Company Limited:H	17,500	378,875		0.00	2014-05-30
754	1380	China Kingstone Mining Holdings Limited:O	10,000	2,900		0.00	2014-05-23
755	1055	China Southern Airlines Company Limited:H	14,000	31,500		0.00	2014-06-04
756	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	55,200		0.00	2014-06-06
757	0382	Welling Holding Limited:O	14,000	34,440		0.00	2013-11-15
758	1247	Miko International Holdings Limited:O	4,000	6,520		0.00	2014-06-03
759	2266	Dorsett Hospitality International Limited:O	10,000	13,300		0.00	2013-05-16
760	1777	Fantasia Holdings Group Co., Limited:O	27,000	24,030		0.00	2014-05-27
761	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,108,153	6,305,391		0.00	2014-06-05
762	1988	China Minsheng Banking Corp., Ltd.:H	26,600	217,056		0.00	2014-06-06
763	0822	Ka Shui International Holdings Limited:O	4,000	4,680		0.00	2014-02-19
764	2883	China Oilfield Services Limited:H	8,000	157,120		0.00	2014-04-09
765	1262	Labixiaoxin Snacks Group Limited:O	5,000	15,000	*	0.00	2014-03-25
766	0815	China Silver Group Limited:O	4,000	3,480		0.00	2014-03-12
767	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,200	19,822		0.00	2014-05-16
768	0680	Nan Hai Corporation Limited:O	300,000	14,700		0.00	2014-06-04
769	0813	Shimao Group Holdings Limited:O	15,000	228,300		0.00	2014-06-04
770	0381	AOM International Group Company Limited:O	6,000	2,220		0.00	2014-06-06
771	0992	LENOVO GROUP LIMITED:O	44,000	417,560		0.00	2014-06-04
772	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,000	54,480		0.00	2014-04-11
773	0258	TOMSON GROUP LIMITED:O	6,000	13,080		0.00	2010-01-15
774	1188	Hybrid Kinetic Group Limited:O	50,000	6,050		0.00	2014-05-13
775	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	99,500		0.00	2013-12-16
776	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	44,000		0.00	2013-11-11
777	8083	Youzan Technology Limited:O	20,000	11,600		0.00	2014-05-30
778	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,000	700		0.00	2014-05-12
779	2228	CECEP COSTIN New Materials Group Limited:O	3,000	10,050		0.00	2014-06-05
780	0700	TENCENT HOLDINGS LIMITED:O	35,800	3,873,560		0.00	2014-06-06
781	0665	Haitong International Securities Group Limited:O	8,000	30,560		0.00	2011-05-03
782	3818	China Dongxiang (Group) Co., Ltd.:O	21,000	28,980		0.00	2014-04-23
783	1555	MIE Holdings Corporation:O	10,000	14,300		0.00	2013-09-30
784	1031	Kingston Financial Group Limited:O	45,000	35,550		0.00	2013-10-25
785	0066	MTR CORPORATION LIMITED:O	21,121	617,789		0.00	2014-05-14
786	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	19,250		0.00	2014-03-21
787	0880	SJM Holdings Limited:O	20,000	431,000		0.00	2014-05-13
788	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	42,000		0.00	2014-05-19
789	1163	Dejin Resources Group Company Limited:O	1,500	323	*	0.00	2013-02-07
790	1199	COSCO SHIPPING Ports Limited:O	10,000	106,600		0.00	2014-05-21
791	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,760	231,357		0.00	2014-05-15
792	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	48,100		0.00	2014-05-30
793	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	17,850		0.00	2012-10-09
794	0627	Japan Kyosei Group Company Limited:O	4,440	1,865		0.00	2014-02-07
795	1234	China Lilang Limited:O	4,000	20,600		0.00	2014-06-04
796	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	12,500		0.00	2014-02-11
797	1328	Goldstream Investment Limited:O	10,000	4,500		0.00	2010-06-03
798	3328	Bank of Communications Co., Ltd.:H	115,465	603,882		0.00	2013-12-30
799	0286	Aidigong Maternal & Child Health Limited (BM):O	8,000	5,360		0.00	2013-12-06
800	0531	Samson Holding Ltd.:O	10,000	10,200		0.00	2013-12-09
801	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,000	80,580		0.00	2014-05-12
802	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2013-06-06
803	8173	Hephaestus Holdings Limited:O	3,000	1,125		0.00	2012-03-01
804	0207	Joy City Property Limited:O	26,000	47,840		0.00	2014-03-11
805	2280	HC Group Inc.:O	2,000	35,560		0.00	2014-06-05
806	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	28,800	485,568		0.00	2014-05-29
807	0297	Sinofert Holdings Limited:O	20,000	19,600		0.00	2014-04-04
808	0628	Tong Tong AI Social Group Limited:O	1,680	1,882		0.00	2014-03-19
809	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,183	195,383		0.00	2013-11-08
810	1788	Guotai Junan International Holdings Limited:O	5,000	21,350		0.00	2014-05-30
811	1638	Kaisa Group Holdings Ltd.:O	13,000	31,200		0.00	2014-02-25
812	0941	China Mobile Limited (HK):O	51,500	3,890,825		0.00	2014-05-23
813	3883	China Aoyuan Group Limited:O	7,000	8,260		0.00	2014-04-23
814	1622	Redco Properties Group Limited:O	4,000	14,680		0.00	2014-06-04
815	0291	China Resources Beer (Holdings) Company Limited:O	6,000	127,800		0.00	2014-06-03
816	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,400		0.00	2012-12-12
817	0346	Yanchang Petroleum International Limited:O	30,000	12,000		0.00	2014-01-03
818	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,000	115,940		0.00	2014-02-05
819	0486	UNITED COMPANY RUSAL, IPJSC:O	37,000	129,500		0.00	2014-01-23
820	2638	HK Electric Investments Limited:O	21,500	112,230		0.00	2014-05-26
821	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,100		0.00	2013-05-15
822	0670	China Eastern Airlines Corporation Limited:H	10,000	23,800		0.00	2014-05-05
823	0376	Yunfeng Financial Group Limited:O	1,000	2,120		0.00	2011-08-09
824	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,890		0.00	2013-10-11
825	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,000	55,040		0.00	2014-05-23
826	1972	SWIRE PROPERTIES LIMITED:O	12,950	306,915		0.00	2014-04-04
827	1829	China Machinery Engineering Corporation:H	2,000	9,980		0.00	2014-02-04
828	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	9,740		0.00	2014-04-10
829	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	50,800		0.00	2014-06-05
830	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000		0.00	2013-01-16
831	0656	FOSUN INTERNATIONAL LIMITED:O	14,500	136,445		0.00	2014-05-05
832	1052	Yuexiu Transport Infrastructure Limited:O	3,495	15,063		0.00	2013-07-29
833	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,340		0.00	2010-12-09
834	1368	Xtep International Holdings Limited:O	4,500	15,210		0.00	2012-03-29
835	0967	SOUND GLOBAL LTD.:O	3,000	21,960		0.00	2014-05-23
836	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	75,600		0.00	2014-05-29
837	0193	CAPITAL ESTATE LIMITED:O	5,000	1,000		0.00	2011-12-19
838	0728	CHINA TELECOM CORPORATION LIMITED:H	28,000	108,360		0.00	2014-05-21
839	0148	Kingboard Holdings Limited:O	2,000	30,040		0.00	2014-01-27
840	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	182,500		0.00	2012-05-29
841	0586	China Conch Venture Holdings Limited:O	3,500	61,250		0.00	2014-05-29
842	3698	Huishang Bank Corporation Limited:H	6,000	20,880		0.00	2013-12-04
843	2688	ENN Energy Holdings Limited:O	2,000	107,500		0.00	2014-05-21
844	1191	China Gem Holdings Limited:O	2,600	689		0.00	2014-05-29
845	3360	Far East Horizon Limited:O	6,000	33,480		0.00	2012-12-12
846	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,400	331,296		0.00	2014-05-19
847	0823	Link Real Estate Investment Trust:Unit	4,189	175,310		0.00	2014-05-13
848	1193	China Resources Gas Group Limited:O	4,000	96,600		0.00	2014-05-21
849	2778	Champion Real Estate Investment Trust:Unit	10,000	36,600		0.00	2013-10-11
850	0087	SWIRE PACIFIC LIMITED:B	5,000	87,400		0.00	2012-01-03
851	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	160,900		0.00	2014-04-08
852	0410	SOHO CHINA LIMITED:O	8,500	51,425		0.00	2014-05-15
853	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,500	47,150		0.00	2014-04-01
854	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	28,800		0.00	2014-02-06
855	87001	Hui Xian Real Estate Investment Trust:Unit	8,000	27,120		0.00	2012-07-31
856	0817	China Jinmao Holdings Group Limited:O	14,000	31,500		0.00	2014-06-06
857	0156	LIPPO CHINA RESOURCES LIMITED:O	14,000	5,600		0.00	2013-10-08
858	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	408,240		0.00	2014-05-05
859	1227	National Investments Fund Limited:O	2,000	570		0.00	2014-03-14
860	8050	Quantum Thinking Limited:O	2,000	18,200		0.00	2014-05-29
861	1117	China Modern Dairy Holdings Ltd.:O	7,000	23,660		0.00	2014-03-17
862	2100	BAIOO Family Interactive Limited:O	4,000	6,400		0.00	2014-04-23
863	1928	Sands China Ltd.:O	10,800	586,980		0.00	2014-05-22
864	0004	Wharf (Holdings) Limited (The):O	4,000	221,000		0.00	2014-05-30
865	1369	Wuzhou International Holdings Limited:O	6,000	8,760		0.00	2014-06-06
866	0989	China Changbaishan International Holdings Limited:O	1,000	850		0.00	2014-05-30
867	0371	Beijing Enterprises Water Group Limited:O	10,000	48,900		0.00	2014-04-02
868	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	4,750		0.00	2014-02-25
869	3383	Agile Group Holdings Limited (KY):O	4,000	24,240		0.00	2014-05-28
870	3308	Golden Eagle Retail Group Limited:O	2,000	19,160		0.00	2013-01-28
871	0491	Emperor Culture Group Limited:O	1,650	376		0.00	2014-05-23
872	0694	Beijing Capital International Airport Company Limited:H	2,000	10,600		0.00	2013-12-30
873	0121	C.P. Lotus Corporation:O	10,000	1,960		0.00	2014-02-25
874	1041	Lamtex Holdings Limited:O	2,750	382		0.00	2013-12-09
875	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	232,800		0.00	2014-06-06
876	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,523	130,187		0.00	2014-05-14
877	0883	CNOOC LIMITED:O	41,000	539,560		0.00	2014-05-12
878	0753	Air China Limited:H	4,000	17,520		0.00	2014-05-15
879	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	83,600		0.00	2014-04-10
880	0655	HONGKONG CHINESE LIMITED:O	1,481	2,592		0.00	2011-12-30
881	2888	STANDARD CHARTERED PLC:O	1,800	311,220		0.00	2014-05-23
882	0933	Viva Goods Company Limited:O	6,000	4,560		0.00	2013-10-24
883	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2012-03-12
884	1370	Aowei Holding Limited:O	1,000	2,590		0.00	2014-02-27
885	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	34,480		0.00	2014-05-30
886	0988	Silk Road Logistics Holdings Limited:O	1,353	690		0.00	2014-04-11
887	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	4,990		0.00	2013-09-25
888	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,000		0.00	2014-04-11
889	3668	Chinalco Mining Corporation International:O	6,000	6,360		0.00	2013-03-18
890	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	2,920		0.00	2014-03-18
891	1886	China Huiyuan Juice Group Limited:O	1,000	4,650		0.00	2014-01-02
892	1448	Fu Shou Yuan International Group Limited:O	1,000	4,280		0.00	2014-04-24
893	0494	LI & FUNG LIMITED:O	4,000	44,000		0.00	2014-05-26
894	0881	Zhongsheng Group Holdings Limited:O	1,000	9,310		0.00	2014-02-26
895	8007	Global Strategic Group Limited:O	65	78		0.00	2011-01-17
896	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	13,960		0.00	2014-05-12
897	0973	L'Occitane International S.A.:O	500	8,930		0.00	2014-02-19
898	0582	Shin Hwa World Limited:O	5,000	2,350		0.00	2014-05-08
899	0636	KLN Logistics Group Limited (BM):O	500	6,050		0.00	2014-04-22
900	6818	China Everbright Bank Company Limited:H	2,000	6,980		0.00	2014-05-02
901	1003	Huanxi Media Group Limited:O	100	70		0.00	2014-05-19
902	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	448	488		0.00	2014-03-12
903	0885	Rentian Technology Holdings Limited:O	160	178		0.00	2014-03-21
904	2282	MGM China Holdings Limited:O	800	20,760		0.00	2014-04-25
905	6823	HKT Limited (KY):O	1,210	10,370		0.00	2013-09-30
906	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,462		0.00	2014-03-31
907	0805	GLENCORE PLC:O	1,700	71,910		0.00	2013-09-09
908	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,620		0.00	2013-12-16
909	0136	China Ruyi Holdings Limited:O	1,171	107		0.00	2014-05-05
910	0326	CHINA STAR ENTERTAINMENT LIMITED:O	405	49		0.00	2014-03-10

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