HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470

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CCASS holdings on 2014-05-27

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1106	Ming Lam Holdings Limited:O	12,840,000	7,190,400		5.15	2013-01-07
2	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,078,000	18,234,000		2.77	2014-05-13
3	8047	China Ocean Group Development Limited:O	10,663,100	9,490,159		2.41	2014-05-27
4	8176	SuperRobotics Holdings Limited (BM):O	250,000	1,022,500		1.91	2014-04-29
5	0747	Shenyang Public Utility Holdings Company Limited:H	6,932,000	3,084,740		1.65	2014-05-05
6	1115	Tibet Water Resources Ltd.:O	38,039,000	113,356,220		1.48	2014-04-09
7	1182	Success Dragon International Holdings Limited:O	16,256,503	8,941,077		1.48	2014-05-19
8	1075	CAPINFO COMPANY LIMITED:H	11,148,000	7,134,720		1.44	2014-04-14
9	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	52,530,000	33,093,900		1.13	2014-02-18
10	0899	Zhong Jia Guo Xin Holdings Company Limited:O	17,370,199	5,558,464		1.10	2014-01-21
11	8063	Global Mastermind Holdings Limited:O	1,530,385	1,086,573		1.02	2014-05-21
12	1089	Leyou Technologies Holdings Limited:O	19,515,000	11,904,150		0.98	2014-04-28
13	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,766,000	2,351,100		0.94	2013-12-30
14	0030	YNBY International Limited:O	12,438,000	1,517,436		0.75	2014-05-23
15	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,852,025	814,891		0.61	2014-04-29
16	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	18,000,000	1,350,000		0.58	2013-10-07
17	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,340,200	6,110,926		0.54	2014-03-14
18	0221	Easy One Financial Group Limited:O	49,184,000	3,541,248		0.53	2014-05-07
19	1196	Realord Group Holdings Limited:O	2,668,000	3,575,120		0.42	2014-05-20
20	1168	Z Fin Limited:O	14,441,750	8,665,050		0.41	2014-05-19
21	1046	Universe Entertainment and Culture Group Company Limited:O	6,370,000	802,620		0.37	2014-03-12
22	8019	Hao Wen Holdings Limited:O	7,640,000	1,084,880		0.35	2014-05-22
23	0431	Greater China Financial Holdings Limited:O	999,900	429,957		0.33	2011-01-04
24	8083	Youzan Technology Limited:O	15,634,000	8,286,020		0.31	2014-05-22
25	0603	China Oil And Gas Group Limited:O	15,025,700	19,082,639		0.28	2014-05-13
26	0228	China Energy Development Holdings Limited:O	21,810,000	2,290,050		0.28	2014-04-07
27	1638	Kaisa Group Holdings Ltd.:O	12,937,000	31,695,650		0.26	2014-05-15
28	8123	Sinofortune Financial Holdings Limited:O	11,112,000	3,055,800		0.25	2014-05-27
29	1176	Zhuguang Holdings Group Company Limited:O	10,212,000	24,202,440		0.24	2014-01-20
30	0196	Honghua Group Limited:O	7,255,000	12,986,450		0.22	2014-05-05
31	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,800,000	308,000	*	0.22	2013-02-08
32	0076	Elate Holdings Limited:O	17,624,538	1,180,844		0.21	2014-05-27
33	0471	Silkwave Inc:O	1,840,000	391,920		0.20	2014-05-20
34	2198	China Sanjiang Fine Chemicals Company Limited:O	1,762,000	5,937,940		0.18	2014-05-08
35	3330	Lingbao Gold Group Company Ltd.:H	512,000	650,240		0.17	2014-05-27
36	8003	Great World Company Holdings Ltd:O	1,902,000	174,984		0.17	2011-01-12
37	0498	Blue River Holdings Limited:O	7,446,000	1,191,360		0.16	2014-02-27
38	0726	DIT Group Limited:O	583,000	279,840		0.16	2014-02-05
39	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,200,000	576,000		0.16	2014-04-28
40	0622	Oshidori International Holdings Limited:O	10,581,512	2,349,096		0.15	2014-05-27
41	1893	China National Materials Company Limited:H	1,581,000	2,371,500		0.14	2014-01-24
42	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,622,000	1,476,020		0.13	2014-04-15
43	0082	Crazy Sports Group Limited:O	4,429,000	3,543,200		0.13	2014-05-27
44	0245	China Vered Financial Holding Corporation Limited:O	2,912,720	445,646		0.13	2014-03-03
45	0383	Tian An Medicare Limited (BM):O	703,200	1,300,920		0.13	2014-03-05
46	0515	China Silver Technology Holdings Limited:O	542,000	219,510		0.12	2014-02-14
47	0680	Nan Hai Corporation Limited:O	81,302,877	4,146,447		0.12	2013-10-25
48	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,224,000	1,872,720		0.12	2014-04-15
49	2608	Sunshine 100 China Holdings Ltd:O	2,325,000	8,579,250		0.12	2014-05-22
50	0513	CONTINENTAL HOLDINGS LIMITED:O	5,800,000	568,400		0.11	2013-05-20
51	0122	CROCODILE GARMENTS LIMITED:O	1,022,500	460,125		0.11	2013-02-18
52	8037	China Biotech Services Holdings Limited:O	600,000	156,000		0.11	2014-03-10
53	0575	Regent Pacific Group Limited:O	3,724,000	338,884		0.11	2013-12-11
54	0719	Shandong Xinhua Pharmaceutical Company Limited:H	160,000	451,200		0.11	2014-04-15
55	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,908,000	1,122,996		0.10	2014-04-02
56	3344	GTI Holdings Limited (KY):O	410,000	487,900		0.09	2014-02-12
57	0131	CHEUK NANG (HOLDINGS) LIMITED:O	417,962	2,871,399		0.09	2014-04-30
58	2371	Chuanglian Holdings Limited (KY):O	2,116,000	687,700		0.09	2014-03-24
59	1326	Transmit Entertainment Limited:O	416,000	341,120		0.09	2014-04-01
60	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,989,040	5,831,999		0.08	2014-05-23
61	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,640,000	198,000		0.08	2014-04-04
62	1165	Shunfeng International Clean Energy Limited:O	1,638,000	17,985,240		0.08	2014-03-07
63	1227	National Investments Fund Limited:O	1,000,400	280,112		0.08	2014-03-21
64	0485	China Sinostar Group Company Limited:O	1,453,500	350,294		0.07	2014-03-31
65	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	426,000	96,276		0.07	2014-03-12
66	0850	Long Well International Holdings Limited:O	3,310,000	400,510		0.07	2014-04-22
67	1172	Magnus Concordia Group Limited:O	1,570,000	270,040		0.07	2013-12-18
68	8022	Evershine Group Holdings Limited:O	395,545	96,909		0.07	2014-04-07
69	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	187,000	194,480		0.07	2014-01-23
70	8250	Du Du Holdings Limited (KY):O	3,626,000	743,330		0.07	2012-05-18
71	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	780,000	261,300		0.07	2014-04-14
72	0918	Majestic Dragon AeroTech Holdings Limited:O	520,000	436,800		0.07	2014-03-04
73	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	480,000	254,400		0.07	2014-03-18
74	0067	China Lumena New Materials Corp.:O	3,744,851	4,681,064	*	0.07	2014-03-27
75	0729	FDG Electric Vehicles Limited:O	11,540,003	5,654,601		0.07	2014-05-27
76	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	722,000	306,850	*	0.07	2010-02-03
77	0271	Asiasec Properties Limited:O	821,000	582,910		0.07	2014-03-25
78	0334	China Display Optoelectronics Technology Holdings Limited:O	494,000	99,788	*	0.06	2014-04-15
79	0377	China Huajun Group Limited:O	1,700,000	535,500		0.06	2014-04-23
80	0479	CIL HOLDINGS LIMITED:O	1,600,810	214,509		0.06	2014-01-17
81	0764	Eternity Investment Limited:O	348,100	233,227		0.06	2014-05-08
82	1111	Chong Hing Bank Limited:O	275,697	4,322,929		0.06	2014-05-23
83	1371	China Ecotourism Group Limited:O	4,840,000	3,194,400		0.06	2014-05-26
84	0616	EMINENCE ENTERPRISE LIMITED:O	203,501	91,575		0.06	2014-04-15
85	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	57,000		0.06	2010-03-03
86	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	719,146	101,111,928		0.06	2014-05-27
87	8200	SAU SAN TONG HOLDINGS LIMITED:O	180,000	93,600		0.06	2014-03-19
88	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	651,859	296,596		0.06	2014-01-29
89	1097	i-CABLE Communications Limited:O	1,159,242	915,801		0.06	2014-05-15
90	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,119,288	467,893		0.06	2014-05-02
91	1613	Synertone Communication Corporation:O	3,600,000	1,980,000		0.06	2014-05-09
92	1868	Neo-Neon Holdings Limited:O	521,000	807,550		0.06	2014-03-13
93	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	290,000	806,200		0.05	2014-05-08
94	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,805,000	216,600		0.05	2013-03-14
95	0055	Neway Group Holdings Limited:O	545,000	102,460		0.05	2013-09-06
96	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	398,000	125,370		0.05	2014-05-14
97	1348	Quali-Smart Holdings Limited:O	124,000	105,400		0.05	2013-11-27
98	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	470,000	106,220		0.05	2014-05-23
99	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	195,435	658,616		0.05	2014-05-22
100	0578	Rosan Resources Holdings Limited:O	350,216	84,402		0.05	2013-11-29
101	1831	ShiFang Holding Limited:O	412,000	218,360		0.05	2012-11-23
102	1026	Universal Technologies Holdings Limited:O	1,000,000	490,000		0.05	2013-06-05
103	1387	China Dili Group:O	9,884,000	4,151,280		0.05	2014-03-14
104	0128	ENM Holdings Limited (HK):O	764,000	332,340		0.05	2014-02-17
105	1280	China Qidian Guofeng Holdings Limited:O	476,000	133,280		0.05	2014-05-20
106	8081	Hang Tai Yue Group Holdings Limited:O	747,000	86,652		0.04	2014-05-21
107	0959	Century Entertainment International Holdings Limited:O	96,875	137,563		0.04	2014-03-06
108	1265	Tianjin Jinran Public Utilities Company Limited:H	210,000	287,700		0.04	2013-12-02
109	0183	Winfull Group Holdings Limited:O	1,448,000	311,320		0.04	2014-02-26
110	1207	SRE Group Limited:O	2,334,000	527,484		0.04	2013-07-19
111	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	712,000	1,132,080		0.04	2014-04-30
112	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	152,000	206,720		0.04	2008-01-23
113	0751	Skyworth Group Limited:O	1,146,071	4,171,698		0.04	2014-05-12
114	0500	Frontier Services Group Limited:O	482,129	356,775		0.04	2014-02-24
115	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	76,000		0.04	2007-08-08
116	0580	Sun.King Technology Group Limited:O	534,000	325,740		0.04	2014-05-27
117	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	83,160		0.04	2014-03-21
118	0493	GOME Retail Holdings Limited:O	6,326,600	8,667,442		0.04	2014-05-23
119	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	350,000	42,000		0.04	2014-01-17
120	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	496,140	78,886		0.04	2014-04-04
121	0390	CHINA RAILWAY GROUP LIMITED:H	1,521,000	5,597,280		0.04	2014-05-14
122	1065	Tianjin Capital Environmental Protection Group Company Limited:H	122,000	507,520		0.04	2014-04-14
123	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,198,000	2,264,220		0.03	2014-05-26
124	0922	Anxian Yuan China Holdings Limited:O	1,500,000	232,500		0.03	2014-05-21
125	3333	China Evergrande Group:O	4,914,000	16,953,300		0.03	2014-05-27
126	0450	HUNG HING PRINTING GROUP LIMITED:O	304,740	374,830		0.03	2014-04-22
127	0894	Man Yue Technology Holdings Limited:O	160,000	380,800		0.03	2013-07-11
128	1818	Zhaojin Mining Industry Company Limited:H	291,500	1,253,450		0.03	2014-05-27
129	0211	STYLAND HOLDINGS LIMITED:O	1,195,058	154,162		0.03	2014-03-27
130	0445	CIMC-TianDa Holdings Company Limited:O	945,000	307,125		0.03	2014-05-22
131	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	638,000	127,600		0.03	2012-05-18
132	0577	South Shore Holdings Limited:O	146,644	948,787		0.03	2014-05-08
133	1142	E&P Global Holdings Limited:O	165,000	37,785	*	0.03	2011-10-19
134	0595	AV CONCEPT HOLDINGS LIMITED:O	230,000	167,900		0.03	2014-05-23
135	0789	Artini Holdings Limited:O	396,000	92,664		0.03	2013-12-13
136	0484	Forgame Holdings Limited:O	38,800	1,144,600		0.03	2014-05-22
137	0604	SHENZHEN INVESTMENT LIMITED:O	1,629,350	4,171,136		0.03	2014-05-22
138	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	122,000	3,531,900		0.03	2014-05-27
139	2722	Chongqing Machinery & Electric Co., Ltd.:H	330,000	339,900		0.03	2014-04-08
140	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	152,905	51,988		0.03	2014-04-28
141	8239	Capital Finance Holdings Limited:O	206,000	105,060		0.03	2014-04-15
142	0430	Oriental Explorer Holdings Limited:O	794,000	85,752		0.03	2014-01-27
143	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,350,000	384,750		0.03	2014-01-08
144	1383	LET Group Holdings Limited:O	427,700	132,587		0.03	2014-01-08
145	0235	CSC Holdings Limited (HK):O	1,065,500	164,087		0.03	2014-04-04
146	0070	Rich Goldman Holdings Limited:O	1,325,000	247,775		0.03	2014-05-02
147	1060	Damai Entertainment Holdings Limited (BM):O	2,390,200	4,350,164		0.03	2014-05-27
148	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	68,000	165,240		0.03	2010-09-08
149	0143	Guoan International Limited:O	1,438,000	208,510		0.03	2014-05-27
150	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	422,648	912,920		0.03	2014-05-27
151	0868	XINYI GLASS HOLDINGS LIMITED:O	1,084,000	6,048,720		0.03	2014-05-26
152	0745	China National Culture Group Limited:O	1,946,000	554,610		0.03	2014-05-27
153	0209	Winshine Science Company Limited:O	456,000	109,896		0.03	2014-05-27
154	0826	Tiangong International Company Limited:O	512,000	757,760		0.03	2014-05-23
155	2626	Hunan Nonferrous Metals Corporation Limited:H	422,000	962,160		0.03	2014-02-27
156	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	430,000	180,600		0.03	2013-07-04
157	0986	Dufu Liquor Group Limited:O	1,152,720	151,006		0.02	2014-05-23
158	0735	China Power Clean Energy Development Company Limited:O	2,840,000	1,391,600		0.02	2014-05-13
159	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	788,310	197,078		0.02	2013-12-20
160	0681	Chinese People Holdings Company Limited:O	1,432,000	297,856		0.02	2014-01-14
161	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	596,000	953,600		0.02	2014-03-27
162	0372	PT International Development Corporation Limited:O	310,023	170,513		0.02	2014-05-23
163	0340	Tongguan Gold Group Limited:O	2,228,000	180,468		0.02	2014-05-27
164	0246	REAL GOLD MINING LIMITED:O	221,000	1,958,060	*	0.02	2011-06-24
165	0910	China Sandi Holdings Limited:O	166,000	83,000		0.02	2014-04-28
166	1380	China Kingstone Mining Holdings Limited:O	473,000	112,101		0.02	2014-05-27
167	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,884,500	2,713,680		0.02	2014-05-27
168	0872	Titan Invo Technology Limited:O	120,000	66,000		0.02	2014-02-10
169	0686	Beijing Energy International Holding Co., Ltd.:O	922,000	626,960		0.02	2014-05-21
170	0923	Integrated Waste Solutions Group Holdings Limited:O	562,000	255,710		0.02	2014-04-30
171	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	75,680	10,974		0.02	2014-03-24
172	0226	LIPPO LIMITED (HK):O	112,000	487,200		0.02	2014-03-19
173	0987	China Renewable Energy Investment Limited:O	527,468	168,790		0.02	2014-04-25
174	0347	Angang Steel Company Limited:H	240,440	1,026,679		0.02	2014-05-22
175	3323	China National Building Material Company Limited:H	634,000	4,596,500		0.02	2014-05-21
176	0132	Hing Yip Holdings Limited (BM):O	259,913	166,344		0.02	2012-12-17
177	0459	Legend Upstar Holdings Limited (KY):O	2,930,000	125,990		0.02	2013-09-19
178	0925	Beijing Properties (Holdings) Limited:O	1,410,000	1,043,400		0.02	2014-05-13
179	0800	A8 New Media Group Limited:O	300,000	225,000		0.02	2014-03-14
180	0123	Yuexiu Property Company Limited:O	1,954,400	3,048,864		0.02	2014-05-27
181	0869	Playmates Toys Limited:O	251,000	630,010		0.02	2014-04-24
182	2341	EcoGreen International Group Limited:O	100,000	189,000		0.02	2012-05-18
183	1200	Midland Holdings Limited (BM):O	148,000	513,560		0.02	2014-04-23
184	0692	Shenzhou Space Park Group Limited:O	570,005	242,252		0.02	2014-05-27
185	0760	Talent Property Group Limited:O	660,000	66,000		0.02	2013-08-27
186	2866	COSCO SHIPPING Development Co., Ltd.:H	761,550	1,424,099		0.02	2014-05-05
187	0717	Emperor Capital Group Limited:O	529,600	222,432		0.02	2014-04-14
188	8272	Chinese Food and Beverage Group Limited:O	105,000	68,250		0.02	2013-11-05
189	0697	Shoucheng Holdings Limited:O	1,772,000	602,480		0.02	2014-05-13
190	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	426,000	609,180		0.02	2014-05-27
191	0195	Greentech Technology International Limited:O	1,000,000	360,000		0.02	2014-04-15
192	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	37,500		0.02	2007-06-26
193	0111	Cinda International Holdings Limited:O	120,000	96,000		0.02	2014-04-15
194	1058	NAMYUE HOLDINGS LIMITED:O	100,500	40,200		0.02	2007-09-21
195	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,000	157,000		0.02	2014-03-31
196	0929	IPE GROUP LIMITED:O	170,000	69,700		0.02	2013-11-18
197	3838	China Starch Holdings Limited:O	1,110,000	205,350		0.02	2014-01-27
198	1171	Yankuang Energy Group Company Limited:H	362,000	2,226,300		0.02	2014-05-27
199	8153	Jiading International Group Holdings Limited:O	500,000	29,500		0.02	2014-05-02
200	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	440,000	160,600		0.02	2014-03-20
201	0397	Minerva Group Holding Limited:O	1,637,129	121,148		0.02	2014-05-14
202	8100	Famous Tech International Holdings Limited:O	900,155	51,309		0.02	2014-05-27
203	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	534,096	121,240		0.02	2013-11-26
204	1003	Huanxi Media Group Limited:O	70,000	53,900		0.02	2014-05-23
205	0933	Viva Goods Company Limited:O	1,100,856	616,479		0.02	2013-10-21
206	0102	Summit Ascent Holdings Limited:O	132,000	1,591,920		0.02	2014-05-19
207	1055	China Southern Airlines Company Limited:H	498,000	1,120,500		0.02	2014-05-07
208	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	551,750	1,947,678		0.02	2014-03-07
209	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,562,300	4,577,539		0.02	2014-05-27
210	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	264,000	636,240		0.02	2014-05-26
211	6863	China Huishan Dairy Holdings Company Limited:O	2,494,000	4,588,960		0.02	2014-05-22
212	8120	China Demeter Financial Investments Limited:O	30,000	4,800		0.02	2014-05-19
213	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	38,000	887,300		0.02	2014-05-05
214	0596	Inspur Digital Enterprise Technology Limited:O	152,000	231,040		0.02	2014-03-20
215	1190	BOLINA HOLDING CO., LTD.:O	170,000	491,300		0.02	2014-05-27
216	0571	ESUN HOLDINGS LIMITED:O	208,300	183,304		0.02	2014-04-30
217	0008	PCCW LIMITED:O	1,213,894	5,292,578		0.02	2014-05-20
218	0516	PYXIS GROUP LIMITED:O	400,000	68,000	*	0.02	2011-11-04
219	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	25,319	250,911		0.02	2013-01-16
220	1101	China Huarong Energy Company Limited:O	1,158,500	1,911,525		0.02	2014-05-26
221	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	110,000	286,000		0.02	2014-05-26
222	0165	CHINA EVERBRIGHT LIMITED (HK):O	278,000	3,019,080		0.02	2014-04-14
223	0286	Aidigong Maternal & Child Health Limited (BM):O	400,408	300,306		0.02	2014-04-09
224	0346	Yanchang Petroleum International Limited:O	2,000,000	750,000		0.02	2013-12-11
225	8163	NOIZ Group Limited:O	100,000	6,600		0.02	2014-02-06
226	2339	BeijingWest Industries International Limited:O	410,400	168,264		0.02	2014-05-19
227	2366	SMI Culture & Travel Group Holdings Limited:O	91,430	53,944		0.02	2014-02-21
228	1039	Changyou International Group Limited:O	130,000	47,450		0.02	2013-07-04
229	8071	China Netcom Technology Holdings Limited:O	360,000	136,800		0.02	2014-04-29
230	1300	Trigiant Group Limited:O	180,000	358,200		0.02	2014-05-27
231	0062	Transport International Holdings Limited:O	64,832	911,538		0.02	2014-04-17
232	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	246,648	44,397	*	0.02	2013-08-19
233	8126	G.A. HOLDINGS LIMITED:O	76,000	26,220		0.02	2013-11-15
234	1800	China Communications Construction Company Limited:H	705,000	3,687,150		0.02	2014-05-09
235	8156	Sinopharm Tech Holdings Limited:O	130,000	553,800		0.02	2014-05-19
236	1072	Dongfang Electric Corporation Limited:H	54,000	644,760		0.02	2014-01-24
237	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,170,533	596,060		0.02	2014-04-17
238	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	616,000	1,724,800		0.02	2014-04-14
239	0555	REXLot Holdings Limited:O	1,400,000	1,232,000		0.02	2014-05-27
240	1352	STYLAND HOLDINGS LIMITED:Wrnt	106,280	2,976		0.02	2014-03-24
241	1698	Boshiwa International Holding Limited:O	322,000	540,960	*	0.02	2014-04-15
242	1399	Veson Holdings Limited (KY):O	160,000	129,600		0.02	2014-03-26
243	0956	China Suntien Green Energy Corporation Limited:H	285,000	775,200		0.02	2014-04-29
244	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	23,000		0.02	2011-10-04
245	0802	China e-Wallet Payment Group Limited:O	154,000	43,890		0.02	2014-03-26
246	1181	Tang Palace (China) Holdings Limited:O	64,000	81,920		0.02	2013-07-16
247	1919	COSCO SHIPPING Holdings Co., Ltd.:H	394,000	1,213,520		0.02	2014-05-09
248	0757	Solargiga Energy Holdings Limited:O	490,000	191,100		0.02	2014-03-27
249	0871	China Dredging Environment Protection Holdings Limited:O	130,000	301,600		0.02	2014-05-23
250	8005	Yuxing InfoTech Investment Holdings Limited:O	272,000	288,320		0.02	2014-05-20
251	8296	Sino-Life Group Limited:O	112,000	28,000		0.02	2011-08-11
252	2728	Jintai Energy Holdings Limited:O	48,000	30,240		0.01	2014-04-11
253	2389	Beijing Health (Holdings) Limited (KY):O	690,000	282,900		0.01	2014-05-21
254	0712	Comtec Solar Systems Group Limited:O	204,000	234,600		0.01	2014-05-27
255	0975	Mongolian Mining Corporation:O	541,000	324,600		0.01	2014-04-24
256	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	225,385	207,354		0.01	2011-10-03
257	2302	CNNC International Limited:O	71,000	150,520		0.01	2014-01-23
258	0276	Mongolia Energy Corporation Limited:O	979,066	177,211		0.01	2014-05-26
259	0011	HANG SENG BANK, LIMITED:O	275,550	34,746,855		0.01	2014-05-23
260	1812	Shandong Chenming Paper Holdings Limited:H	50,000	159,000		0.01	2014-04-16
261	0223	Elife Holdings Limited:O	460,000	77,280		0.01	2014-02-20
262	0362	China Zenith Chemical Group Limited:O	328,000	91,840		0.01	2014-05-19
263	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	891,532	163,150		0.01	2014-05-22
264	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	84,000	28,560		0.01	2013-01-29
265	0599	E. BON HOLDINGS LIMITED:O	42,000	29,820		0.01	2011-01-04
266	2000	SIM TECHNOLOGY GROUP LIMITED:O	356,000	126,380		0.01	2014-03-26
267	3993	CMOC Group Limited (CN):H	180,000	626,400		0.01	2014-05-08
268	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	228,000	225,720		0.01	2014-01-09
269	0761	Bel Global Resources Holdings Limited:O	490,000	70,070	*	0.01	2011-05-05
270	8179	Palinda Group Holdings Limited:O	432,000	149,040		0.01	2014-05-22
271	0222	MIN XIN HOLDINGS LIMITED:O	62,000	252,340		0.01	2011-10-28
272	8078	China Creative Digital Entertainment Limited:O	108,000	13,608		0.01	2014-02-18
273	0261	GBA Holdings Limited:O	8,729,000	87,290		0.01	2014-05-07
274	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	103,400	78,584		0.01	2014-02-24
275	0865	Jiande International Holdings Limited:O	256,000	43,008	*	0.01	2009-11-30
276	1685	Boer Power Holdings Limited:O	100,000	1,022,000		0.01	2014-03-05
277	0627	Japan Kyosei Group Company Limited:O	169,500	71,190		0.01	2014-04-03
278	0636	KLN Logistics Group Limited (BM):O	216,500	2,598,000		0.01	2014-05-15
279	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	413,400		0.01	2013-05-21
280	1338	BaWang International (Group) Holding Limited:O	368,000	141,680		0.01	2014-01-13
281	8158	China Regenerative Medicine International Limited:O	1,485,000	504,900		0.01	2014-03-05
282	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	19,800		0.01	2014-02-05
283	8255	China Binary New Fintech Group:O	60,000	129,600		0.01	2014-04-25
284	0723	Reliance Global Holdings Limited (BM):O	276,875	20,489		0.01	2014-05-13
285	0666	SHK Hong Kong Industries Limited:O	510,000	117,810		0.01	2013-01-24
286	0190	HKC (HOLDINGS) LIMITED:O	1,381,922	290,204		0.01	2014-04-25
287	0698	TONGDA GROUP HOLDINGS LIMITED:O	670,000	670,000		0.01	2014-05-27
288	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	93,000	133,920		0.01	2014-05-14
289	0099	Wong's International Holdings Limited:O	58,000	133,400		0.01	2014-03-28
290	2345	Shanghai Prime Machinery Company Limited:H	92,000	103,040		0.01	2013-08-22
291	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	330,000	125,400		0.01	2014-01-10
292	0064	GET NICE HOLDINGS LIMITED:O	526,000	186,730		0.01	2013-12-13
293	1137	Hong Kong Technology Venture Company Limited:O	95,000	226,100		0.01	2014-05-22
294	2883	China Oilfield Services Limited:H	212,000	4,053,440		0.01	2014-05-27
295	0585	Imagi International Holdings Limited:O	1,160,000	100,920		0.01	2014-05-19
296	0808	Prosperity Real Estate Investment Trust:Unit	164,000	393,600		0.01	2014-04-01
297	3378	Xiamen International Port Co., Ltd:H	114,000	129,960		0.01	2014-05-19
298	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	132,800		0.01	2014-05-21
299	0619	South China Financial Holdings Limited:O	570,000	61,560		0.01	2014-03-13
300	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	72,240		0.01	2013-09-02
301	1339	People's Insurance Company (Group) of China Limited (The):H	980,000	2,998,800		0.01	2014-05-27
302	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	140,000	204,400		0.01	2014-03-04
303	1094	Cherish Sunshine International Limited:O	1,264,000	410,800		0.01	2014-05-23
304	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	137,000	5,911,550		0.01	2014-05-14
305	8046	Heng Xin China Holdings Limited:O	384,666	48,853		0.01	2013-02-19
306	2288	Rykadan Capital Limited:O	53,000	81,620		0.01	2014-03-03
307	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	135,600		0.01	2013-12-10
308	1059	KANTONE HOLDINGS LIMITED:O	837,064	87,055		0.01	2014-05-20
309	1124	COASTAL GREENLAND LIMITED:O	460,000	100,740		0.01	2014-04-24
310	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	115,000	1,009,700		0.01	2014-05-21
311	0171	Silver Grant International Holdings Group Limited:O	250,000	250,000		0.01	2014-03-20
312	1033	Sinopec Oilfield Service Corporation:H	227,000	401,790		0.01	2014-05-27
313	0240	BUILD KING HOLDINGS LIMITED:O	133,333	33,333		0.01	2010-02-10
314	3888	Kingsoft Corporation Limited:O	127,000	3,390,900		0.01	2014-05-27
315	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	32,000	50,240		0.01	2014-03-20
316	0480	HKR INTERNATIONAL LIMITED:O	143,200	441,056		0.01	2013-11-07
317	0602	Jiahua Stores Holdings Limited:O	110,000	39,050		0.01	2011-06-15
318	0242	SHUN TAK HOLDINGS LIMITED:O	321,750	1,229,085		0.01	2014-03-28
319	1088	China Shenhua Energy Company Limited:H	360,000	7,542,000		0.01	2014-05-27
320	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	20,585	2,264		0.01	2013-02-05
321	1099	SINOPHARM GROUP CO. LTD.:H	103,200	2,136,240		0.01	2014-05-27
322	2308	EVOC Intelligent Technology Company Limited:H	32,000	28,160		0.01	2007-09-07
323	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	75,000	23,250		0.01	2012-07-09
324	2898	Longrun Tea Group Company Limited:O	150,000	54,000		0.01	2011-06-23
325	1991	Ta Yang Group Holdings Limited:O	80,000	35,200		0.01	2011-11-17
326	0066	MTR CORPORATION LIMITED:O	592,975	17,166,626		0.01	2014-05-20
327	1143	China Energy Storage Technology Development Limited:O	42,000	31,500		0.01	2014-05-26
328	2899	ZIJIN MINING GROUP CO., LTD.:H	611,000	1,093,690		0.01	2014-05-20
329	3633	Zhongyu Energy Holdings Limited:O	256,000	588,800		0.01	2014-02-11
330	0342	NewOcean Energy Holdings Limited:O	150,000	798,000		0.01	2014-05-27
331	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	108,800	130,560		0.01	2013-12-20
332	8299	GT Gold Holdings Limited:O	1,312,000	94,464	*	0.01	2010-10-12
333	0097	HENDERSON INVESTMENT LIMITED:O	294,000	179,340		0.01	2013-10-17
334	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	862,224	331,956		0.01	2014-04-17
335	6888	Freetech Road Recycling Technology (Holdings) Limited:O	103,000	230,720		0.01	2014-05-20
336	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	64,600		0.01	2012-02-23
337	2662	MH Development Limited:O	92,000	31,740		0.01	2010-01-13
338	0953	Shaw Brothers Holdings Limited:O	112,000	35,840		0.01	2014-03-07
339	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	32,000		0.01	2014-03-25
340	0632	CHK Oil Limited (BM):O	303,088	63,345		0.01	2014-04-04
341	0214	ASIA ORIENT HOLDINGS LIMITED:O	70,763	131,619		0.01	2014-04-08
342	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	291,500	16,979,875		0.01	2014-05-27
343	0231	Ping An Securities Group (Holdings) Limited:O	1,103,000	127,948		0.01	2013-03-21
344	8082	Qing Hua Holding Group Company Limited (BM):O	140,000	7,700	*	0.01	2012-06-05
345	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	53,800	739,212	*	0.01	2014-04-08
346	2383	TOM GROUP LIMITED:O	352,000	545,600		0.01	2014-05-26
347	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	154,612	145,335		0.01	2014-02-27
348	2006	Shanghai Jin Jiang Capital Company Limited:H	124,000	229,400		0.01	2014-04-23
349	0704	Huscoke Holdings Limited:O	400,000	25,200		0.01	2014-04-15
350	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	92,000	186,760	*	0.01	2013-06-07
351	1191	China Gem Holdings Limited:O	125,500	38,905		0.01	2014-02-18
352	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	653,068	13,289,934		0.01	2014-05-21
353	1898	China Coal Energy Company Limited:H	359,000	1,536,520		0.01	2014-05-12
354	1813	KWG Group Holdings Limited:O	252,500	1,196,850		0.01	2014-05-27
355	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,040,000	252,720		0.01	2014-04-04
356	1988	China Minsheng Banking Corp., Ltd.:H	501,000	3,982,950		0.01	2014-05-27
357	0205	SEEC MEDIA GROUP LIMITED:O	150,000	45,000		0.01	2010-11-30
358	0210	Daphne International Holdings Limited:O	142,000	435,940		0.01	2014-04-25
359	0378	FDG Kinetic Limited:O	80,000	86,400		0.01	2013-12-19
360	2086	Leadway Technology Investment Group Limited:O	24,000	30,000		0.01	2014-02-17
361	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	230,700		0.01	2010-11-02
362	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	38,000	115,520		0.01	2014-04-24
363	8310	Yancheng Port International Co., Limited:O	80,000	24,400		0.01	2014-05-21
364	1133	Harbin Electric Company Limited:H	56,000	253,120		0.01	2014-04-25
365	8228	National Arts Group Holdings Limited:O	340,000	9,520		0.01	2014-05-09
366	0976	Chiho Environmental Group Limited:O	86,000	267,460		0.01	2011-08-23
367	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	155,405	18,338		0.01	2014-04-30
368	0418	FOUNDER HOLDINGS LIMITED:O	96,000	43,200		0.01	2014-01-20
369	0985	CST Holding (HK) Limited (KY):O	2,209,760	117,117		0.01	2014-05-05
370	8202	INNO-TECH HOLDINGS LIMITED:O	21,981	1,736		0.01	2013-02-18
371	8192	Global Token Limited:O	171,200	70,192		0.01	2013-02-27
372	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	47,600		0.01	2011-04-14
373	1239	Teamway International Group Holdings Limited:O	16,000	26,080		0.01	2013-11-20
374	0931	China HK Power Smart Energy Group Limited:O	900,000	513,000		0.01	2014-05-19
375	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	84,617	3,003,904		0.01	2014-05-20
376	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	245,200	181,448		0.01	2014-05-12
377	0842	Leoch International Technology Limited:O	106,000	112,360		0.01	2014-04-14
378	0290	GoFintech Quantum Innovation Limited:O	270,000	25,110		0.01	2011-07-05
379	0948	Alpha Professional Holdings Limited:O	60,000	17,700		0.01	2014-02-18
380	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	18,200		0.01	2014-04-29
381	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	130,000	191,100		0.01	2013-07-18
382	0814	Beijing Jingkelong Company Limited:H	14,000	28,280		0.01	2013-04-09
383	1139	VICTORY GROUP LIMITED:O	66,000	17,820		0.01	2014-04-29
384	1686	SUNEVISION HOLDINGS LTD.:O	177,056	428,476		0.01	2013-10-25
385	0720	AUTO ITALIA HOLDINGS LIMITED:O	263,000	22,355		0.01	2012-12-28
386	2382	Sunny Optical Technology (Group) Company Limited:O	83,000	831,660		0.01	2014-04-24
387	0436	New Universe Environmental Group Limited:O	200,000	36,200		0.01	2013-10-17
388	0119	Poly Property Group Co., Limited:O	274,400	974,120		0.01	2014-05-16
389	2886	Binhai Investment Company Limited:O	652,000	296,660		0.01	2014-05-26
390	0660	Wai Chun Bio-Technology Limited:O	1,200,000	55,200		0.01	2012-02-17
391	0114	HERALD HOLDINGS LIMITED (BM):O	45,000	42,750		0.01	2013-09-25
392	0395	Smartac International Holdings Limited:O	208,000	89,440		0.01	2014-05-16
393	0405	Yuexiu Real Estate Investment Trust:Unit	206,050	758,264		0.01	2014-03-05
394	0298	Chuang's China Investments Limited:O	118,000	57,230		0.01	2014-03-26
395	0182	Concord New Energy Group Limited:O	660,000	402,600		0.01	2014-03-27
396	2878	Solomon Systech (International) Limited:O	180,000	64,800		0.01	2014-03-21
397	0535	Gemdale Properties and Investment Corporation Limited:O	663,034	324,887		0.01	2014-04-30
398	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	69,000	65,550		0.01	2013-10-02
399	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	181,000	640,740		0.01	2014-05-26
400	2727	Shanghai Electric Group Company Limited:H	214,000	616,320		0.01	2014-05-27
401	0724	Ruixin International Holdings Limited:O	860,000	34,400		0.01	2014-04-09
402	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	30,900		0.01	2014-01-28
403	2468	Trony Solar Holdings Company Limited:O	112,000	70,560	*	0.01	2012-07-03
404	1217	China Innovation Investment Limited:O	488,000	17,568		0.01	2010-06-25
405	3698	Huishang Bank Corporation Limited:H	220,000	770,000		0.01	2014-02-11
406	1777	Fantasia Holdings Group Co., Limited:O	399,000	343,140		0.01	2014-05-09
407	0358	Jiangxi Copper Company Limited:H	96,000	1,215,360		0.01	2014-05-27
408	1080	Shengli Oil & Gas Pipe Holdings Limited:O	171,000	76,950		0.01	2014-05-27
409	0167	IDT INTERNATIONAL LIMITED:O	172,500	26,738		0.01	2012-03-01
410	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	364,000	728,000		0.01	2014-01-27
411	0233	Mingyuan Medicare Development Company Limited:O	300,000	46,800		0.01	2014-02-25
412	1049	Celestial Asia Securities Holdings Limited:O	37,775	15,110		0.01	2014-02-24
413	1299	AIA Group Limited:O	818,200	31,132,510		0.01	2014-05-27
414	0156	LIPPO CHINA RESOURCES LIMITED:O	624,000	249,600		0.01	2014-05-16
415	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	715,000	16,337,750		0.01	2014-05-27
416	0024	BURWILL HOLDINGS LIMITED:O	310,000	76,880		0.01	2014-04-17
417	1881	Regal Real Estate Investment Trust:Unit	220,000	455,400		0.01	2014-03-25
418	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	48,000	13,680		0.01	2014-01-13
419	1393	Hidili Industry International Development Limited:O	137,000	123,300		0.01	2014-05-21
420	0487	SUCCESS UNIVERSE GROUP LIMITED:O	328,000	103,320		0.01	2014-05-15
421	1899	Xingda International Holdings Limited:O	101,000	317,140		0.01	2014-05-23
422	3636	Poly Culture Group Corporation Limited:H	5,900	172,575		0.01	2014-05-12
423	0202	EverChina Int'l Holdings Company Limited:O	400,000	142,000		0.01	2014-03-04
424	1249	Tonly Electronics Holdings Limited:O	10,900	61,367		0.01	2014-03-21
425	0381	AOM International Group Company Limited:O	92,000	32,200		0.01	2014-05-26
426	0727	Crown International Corporation Limited:O	100,000	46,500		0.01	2009-11-25
427	8212	Celebrate International Holdings Limited:O	60,050	5,765		0.01	2014-02-14
428	0333	Top Form International Limited:O	14,000	24,920		0.01	2012-01-17
429	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,986,000	6,732,540		0.01	2014-05-23
430	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	144,000	1,051,200		0.01	2014-05-27
431	0648	SoftMedx Healthcare Limited:O	864,000	24,192		0.01	2014-05-23
432	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	94,000		0.01	2013-05-20
433	1247	Miko International Holdings Limited:O	52,000	78,520		0.01	2014-03-28
434	1175	Fresh Express Delivery Holdings Group Co., Limited:O	21,000	26,250		0.01	2014-03-27
435	0002	CLP HOLDINGS LIMITED:O	158,680	10,139,652		0.01	2014-05-19
436	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	348,000	109,620		0.01	2014-05-27
437	1163	Dejin Resources Group Company Limited:O	26,500	5,698	*	0.01	2013-07-11
438	0280	KING FOOK HOLDINGS LIMITED:O	40,000	24,400		0.01	2014-05-21
439	0061	Green Leader Holdings Group Limited:O	202,800	23,728		0.01	2014-03-25
440	1051	G-Resources Group Limited:O	1,619,095	325,438		0.01	2014-04-23
441	0022	MEXAN LIMITED (BM):O	80,000	18,240		0.01	2013-12-12
442	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	114,280	125,708		0.01	2014-02-07
443	0777	NetDragon Websoft Holdings Limited:O	31,000	441,440		0.01	2014-05-27
444	2009	BBMG Corporation:H	71,000	374,170		0.01	2014-05-26
445	1185	China Energine International (Holdings) Limited:O	240,504	156,328		0.01	2014-01-22
446	1145	Courage Investment Group Limited:O	64,000	27,840		0.01	2014-04-16
447	0343	CULTURECOM HOLDINGS LIMITED:O	70,700	67,165		0.01	2014-03-12
448	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	200,000	596,000		0.01	2014-04-02
449	1766	CRRC Corporation Limited:H	121,000	705,430		0.01	2014-05-27
450	2309	ZO Future Group:O	326,000	47,270		0.01	2014-04-30
451	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	135,500	615,170		0.01	2014-04-25
452	3968	CHINA MERCHANTS BANK CO., LTD.:H	272,428	3,754,058		0.01	2014-05-27
453	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	332,000	534,520		0.01	2014-04-14
454	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	47,200		0.01	2014-03-19
455	0763	ZTE CORPORATION:H	37,200	541,632		0.01	2014-05-26
456	0645	Ares Asia Limited:O	20,000	35,000		0.01	2013-02-14
457	8108	Grand Peace Group Holdings Limited:O	80,000	5,200		0.01	2014-03-28
458	3818	China Dongxiang (Group) Co., Ltd.:O	322,000	437,920		0.01	2014-05-16
459	8178	China Information Technology Development Limited:O	156,000	22,308		0.01	2014-03-07
460	0810	China Castson 81 Finance Company Limited (BM):O	30,000	16,500		0.01	2014-05-13
461	0138	CCT Fortis Holdings Limited:O	34,791	29,224		0.01	2014-04-24
462	1282	Renze Harvest International Limited:O	168,000	52,080		0.01	2014-03-11
463	1224	C C Land Holdings Limited:O	148,427	218,188		0.01	2014-01-07
464	0687	Tysan Holdings Limited:O	50,000	153,500	*	0.01	2013-12-30
465	0419	Hony Media Group:O	268,000	101,840		0.01	2014-05-27
466	0241	Alibaba Health Information Technology Limited:O	458,000	2,670,140		0.01	2014-05-27
467	1131	Agritrade Resources Limited:O	60,000	66,000		0.01	2011-02-22
468	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	52,551	45,719		0.01	2014-04-23
469	0655	HONGKONG CHINESE LIMITED:O	111,605	197,541		0.01	2014-04-02
470	1053	Chongqing Iron & Steel Company Limited:H	30,000	33,600		0.01	2014-04-15
471	3339	Lonking Holdings Limited:O	238,000	335,580		0.01	2014-05-27
472	2601	China Pacific Insurance (Group) Co., Ltd.:H	154,000	3,788,400		0.01	2014-05-09
473	0903	TPV TECHNOLOGY LIMITED:O	130,000	184,600		0.01	2014-05-19
474	2343	PACIFIC BASIN SHIPPING LIMITED:O	107,000	517,880		0.01	2014-04-15
475	3988	BANK OF CHINA LIMITED:H	4,613,526	16,654,829		0.01	2014-05-23
476	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	21,500		0.01	2013-10-15
477	0274	Renaissance Asia Silk Road Group Limited:O	288,000	25,056	*	0.01	2013-01-24
478	0521	CWT International Limited:O	180,000	49,500		0.01	2014-01-24
479	6030	CITIC Securities Company Limited:H	64,500	1,046,190		0.01	2014-05-26
480	1618	Metallurgical Corporation of China Ltd.:H	157,000	229,220		0.01	2014-04-15
481	0373	ALLIED GROUP LIMITED (HK):O	10,000	336,500		0.01	2012-05-07
482	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	98,000	69,580		0.01	2014-05-09
483	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	256,590	74,411		0.01	2013-07-19
484	1068	China Yurun Food Group Limited:O	99,000	354,420		0.01	2014-04-10
485	0103	Shougang Century Holdings Limited:O	104,000	27,560		0.01	2011-10-17
486	0230	Minmetals Land Limited:O	180,250	156,818		0.01	2014-01-17
487	0275	Master Glory Group Limited:O	60,412	19,332		0.01	2014-03-06
488	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	237,000		0.01	2014-05-27
489	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	87,200		0.01	2013-09-23
490	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,000	133,000		0.01	2014-05-26
491	2889	Nickel Resources International Holdings Company Limited:O	136,000	34,680	*	0.01	2013-12-05
492	0663	KING STONE ENERGY GROUP LIMITED:O	160,000	40,000		0.01	2014-02-06
493	0799	IGG Inc:O	72,000	427,680		0.01	2014-05-19
494	0305	Wuling Motors Holdings Limited:O	80,000	36,000		0.01	2013-12-10
495	0193	CAPITAL ESTATE LIMITED:O	130,000	26,000		0.01	2014-05-21
496	2358	Jiu Rong Holdings Limited:O	200,000	20,600		0.01	2014-01-27
497	0106	Landsea Green Management Limited:O	156,000	98,280		0.01	2014-04-28
498	1125	LAI FUNG HOLDINGS LIMITED:O	837,000	127,224		0.01	2014-02-27
499	0864	Wing Lee Property Investments Limited:O	20,000	17,400		0.01	2014-05-16
500	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	134,000	29,480		0.01	2013-12-05
501	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	91,560		0.01	2014-03-26
502	0750	China Shuifa Singyes Energy Holdings Limited:O	35,000	384,300		0.01	2014-05-27
503	8167	Neo Telemedia Limited:O	128,000	33,280		0.01	2013-07-19
504	1889	Sanai Health Industry Group Company Limited:O	85,000	29,325		0.00	2013-12-11
505	1210	Christine International Holdings Limited:O	50,000	25,500		0.00	2013-07-12
506	0613	Planetree International Development Limited:O	458,000	32,060		0.00	2014-03-31
507	2233	WEST CHINA CEMENT LIMITED:O	222,000	170,940		0.00	2014-05-02
508	0715	China Oceanwide Holdings Limited:O	434,000	251,720		0.00	2014-04-25
509	1020	Cybernaut International Holdings Company Limited:O	72,000	38,160		0.00	2014-03-14
510	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,000	209,760		0.00	2014-04-07
511	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	25,200		0.00	2013-10-15
512	1332	Touyun Biotech Group Limited:O	6,869	5,564		0.00	2013-06-24
513	8173	Hephaestus Holdings Limited:O	45,000	21,375		0.00	2014-05-19
514	1728	China ZhengTong Auto Services Holdings Limited:O	105,000	408,450		0.00	2014-05-20
515	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	127,818	6,371,727		0.00	2014-05-20
516	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	103,680		0.00	2014-04-30
517	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	33,000		0.00	2013-10-09
518	8011	Polyard Petroleum International Group Limited:O	90,000	14,400		0.00	2013-11-29
519	0297	Sinofert Holdings Limited:O	326,000	306,440		0.00	2014-04-17
520	0886	Silver Base Group Holdings Limited:O	62,850	69,764		0.00	2014-05-26
521	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	46,000	530,840		0.00	2014-03-28
522	0065	Grand Ocean Advanced Resources Company Limited:O	52,800	13,147		0.00	2014-03-25
523	0389	China Tontine Wines Group Limited:O	92,000	27,600		0.00	2013-07-18
524	1828	DAH CHONG HONG HOLDINGS LIMITED:O	83,000	406,700		0.00	2014-04-16
525	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	94,000	79,900		0.00	2014-05-07
526	0588	Beijing North Star Company Limited:H	32,000	56,320		0.00	2014-04-16
527	0299	Glory Sun Land Group Limited:O	50,000	43,500	*	0.00	2012-05-24
528	1149	Anxin-China Holdings Limited:O	136,000	145,520		0.00	2014-05-13
529	0861	DIGITAL CHINA HOLDINGS LIMITED:O	48,400	342,188	*	0.00	2014-04-24
530	0189	DONGYUE GROUP LIMITED:O	93,000	315,270		0.00	2014-05-02
531	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,742	78,855		0.00	2013-08-30
532	2386	SINOPEC Engineering (Group) Co., Ltd.:H	64,000	569,600		0.00	2014-04-01
533	0052	FAIRWOOD HOLDINGS LIMITED:O	5,500	88,550		0.00	2014-04-01
534	0166	New Times Corporation Limited (BM):O	51,000	19,890		0.00	2014-05-13
535	1431	YuanShengTai Dairy Farm Limited:O	169,000	233,220		0.00	2014-04-09
536	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	152,000	984,960		0.00	2014-05-22
537	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	94,710		0.00	2014-03-06
538	8010	Sing Pao Media Enterprises Limited:O	82,959	1,244	*	0.00	2014-04-01
539	0326	CHINA STAR ENTERTAINMENT LIMITED:O	605,206	73,835		0.00	2014-05-22
540	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	11,150		0.00	2007-08-27
541	0670	China Eastern Airlines Corporation Limited:H	174,000	414,120		0.00	2014-04-25
542	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	67,000	1,011,700		0.00	2014-03-31
543	1798	China Datang Corporation Renewable Power Co., Limited:H	102,000	110,160		0.00	2014-05-20
544	1733	E-Commodities Holdings Limited:O	152,000	65,360		0.00	2014-02-12
545	3800	GCL Technology Holdings Limited (KY):O	621,000	1,552,500		0.00	2014-05-26
546	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	39,200		0.00	2014-01-14
547	0495	PALADIN LIMITED (BM):O	30,000	9,450	*	0.00	2014-01-21
548	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	18,600		0.00	2013-03-08
549	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	14,800		0.00	2014-01-10
550	8080	North Asia Strategic Holdings Limited:O	53,000	13,515		0.00	2014-01-09
551	1398	Industrial and Commercial Bank of China Limited:H	3,394,041	16,834,443		0.00	2014-05-27
552	0758	Macrolink Capital Holdings Limited:O	40,000	9,840		0.00	2014-02-27
553	8075	Media Asia Group Holdings Limited:O	52,000	29,120		0.00	2014-02-04
554	2012	SUNSHINE OILSANDS LTD.:O	126,000	124,740		0.00	2014-05-21
555	0503	Lansen Pharmaceutical Holdings Limited:O	16,000	53,120		0.00	2014-04-11
556	3382	Tianjin Port Development Holdings Limited:O	235,262	291,725		0.00	2014-04-24
557	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,187	139,166		0.00	2014-05-27
558	0348	China Healthwise Holdings Limited:O	210,000	163,800		0.00	2014-03-18
559	0556	Pan Asia Environmental Protection Group Limited:O	30,000	53,100		0.00	2014-01-08
560	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,800		0.00	2012-08-21
561	1041	Lamtex Holdings Limited:O	108,250	16,021		0.00	2013-11-07
562	0491	Emperor Culture Group Limited:O	5,560	1,557		0.00	2014-05-23
563	0661	China Daye Non-Ferrous Metals Mining Limited:O	640,700	86,495		0.00	2014-01-03
564	3368	Parkson Retail Group Limited:O	102,500	226,525		0.00	2014-03-25
565	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	67,500	1,636,875		0.00	2014-05-27
566	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	349,344	6,567,667		0.00	2014-05-19
567	1186	China Railway Construction Corporation Limited:H	75,500	506,605		0.00	2014-05-09
568	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	23,600		0.00	2008-01-23
569	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	45,489	85,519		0.00	2013-09-30
570	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	943,800		0.00	2014-01-15
571	0149	China Agri-Products Exchange Limited:O	45,104	17,591		0.00	2014-05-23
572	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	51,400	265,738		0.00	2014-05-07
573	0672	Zhong An Group Limited:O	84,800	166,208		0.00	2014-04-02
574	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	54,000	172,260		0.00	2014-05-27
575	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	114,158	66,212		0.00	2014-05-16
576	6881	China Galaxy Securities Co., Ltd.:H	60,000	288,600		0.00	2014-05-23
577	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	4,800		0.00	2013-11-28
578	1193	China Resources Gas Group Limited:O	78,000	1,934,400		0.00	2014-05-26
579	0606	China Agri-Industries Holdings Limited:O	183,400	588,714		0.00	2014-04-17
580	8021	WLS HOLDINGS LIMITED (BM):O	50,000	3,800		0.00	2014-03-26
581	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	302,670		0.00	2014-05-07
582	3300	CHINA GLASS HOLDINGS LIMITED:O	54,000	51,840		0.00	2014-04-25
583	0005	HSBC HOLDINGS PLC:O	662,965	53,899,055		0.00	2014-05-22
584	0477	AUPU Group Holding Company Limited:O	36,000	32,040		0.00	2013-05-27
585	0968	XINYI SOLAR HOLDINGS LIMITED:O	196,000	421,400		0.00	2014-05-26
586	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,400	12,852		0.00	2013-03-28
587	0691	China Shanshui Cement Group Limited:O	96,000	278,400		0.00	2014-04-04
588	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	34,000	211,140		0.00	2013-12-19
589	0736	China Properties Investment Holdings Limited:O	20,035	9,817		0.00	2014-05-20
590	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	399,600		0.00	2014-05-05
591	0433	North Mining Shares Company Limited:O	487,500	180,375		0.00	2014-04-08
592	8270	China CBM Group Company Limited:O	31,857	21,344		0.00	2014-05-27
593	0914	Anhui Conch Cement Company Limited:H	43,500	1,176,675		0.00	2014-05-27
594	6818	China Everbright Bank Company Limited:H	227,000	760,450		0.00	2014-04-25
595	0564	ZCZL Industrial Technology Group Company Limited (CN):H	8,000	34,800		0.00	2014-04-16
596	3303	Jutal Offshore Oil Services Limited:O	24,000	40,080		0.00	2013-11-27
597	1211	BYD COMPANY LIMITED:H	26,000	1,062,100		0.00	2014-05-16
598	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	380,000	1,459,200		0.00	2014-05-27
599	8072	Roma (meta) Group Limited:O	520,000	21,840		0.00	2014-05-23
600	3868	Qunxing Paper Holdings Company Limited:O	51,212	111,642	*	0.00	2011-05-05
601	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	78,000		0.00	2013-02-25
602	8186	Almana Limited:O	84,000	6,468	*	0.00	2010-10-22
603	0753	Air China Limited:H	146,000	643,860		0.00	2014-04-25
604	1199	COSCO SHIPPING Ports Limited:O	92,508	980,585		0.00	2014-04-15
605	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	68,880		0.00	2011-07-05
606	1052	Yuexiu Transport Infrastructure Limited:O	52,633	228,427		0.00	2012-12-03
607	0434	Boyaa Interactive International Limited:O	23,000	209,760		0.00	2014-05-22
608	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	17,600	5,016		0.00	2013-11-29
609	0827	Ko Yo Chemical (Group) Limited:O	220,000	15,400		0.00	2013-01-24
610	0364	Blockchain Group Company Limited:O	376,400	52,320		0.00	2011-05-23
611	1717	Ausnutria Dairy Corporation Ltd:O	30,000	43,800	*	0.00	2012-10-26
612	2010	Real Nutriceutical Group Limited:O	34,000	57,800		0.00	2014-05-14
613	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	210,000	728,700		0.00	2014-05-22
614	1236	National Agricultural Holdings Limited:O	40,000	104,000		0.00	2014-03-19
615	0651	China Ocean Industry Group Limited:O	154,000	43,120		0.00	2014-03-13
616	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	11,130		0.00	2012-10-09
617	6108	New Ray Medicine International Holding Limited:O	24,000	12,720		0.00	2014-04-29
618	1360	NOVA Group Holdings Limited (KY):O	6,000	5,280		0.00	2014-02-27
619	2868	Beijing Capital Land Co., Ltd.:H	30,000	75,900		0.00	2012-05-02
620	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	119,280		0.00	2013-03-26
621	3383	Agile Group Holdings Limited (KY):O	102,000	614,040		0.00	2014-04-24
622	2327	Meilleure Health International Industry Group Limited:O	48,000	15,360		0.00	2013-09-25
623	0569	China Automation Group Limited:O	30,000	39,300		0.00	2014-03-07
624	1146	Huicheng International Holdings Limited:O	100,000	115,000		0.00	2012-01-04
625	1273	Hong Kong Finance Group Limited:O	12,000	9,840		0.00	2014-02-24
626	1386	Vestate Group Holdings Limited:O	18,000	6,750		0.00	2014-02-25
627	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	247,343	2,164,251		0.00	2014-05-27
628	2777	Guangzhou R&F Properties Co., Ltd.:H	28,800	302,400		0.00	2014-04-30
629	0877	OM Technologies (Group) Limited:O	20,000	43,800		0.00	2014-03-21
630	1333	China Zhongwang Holdings Limited:O	153,200	360,020		0.00	2014-04-14
631	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	25,400	25,146		0.00	2011-09-22
632	8130	Dadi International Group Limited:O	12,600	9,450		0.00	2011-10-20
633	0023	BANK OF EAST ASIA, LIMITED (THE):O	64,919	2,093,638		0.00	2014-05-26
634	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	81,000	383,940		0.00	2014-05-26
635	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	156,600		0.00	2014-05-21
636	0224	PIONEER GLOBAL GROUP LIMITED:O	32,000	28,480		0.00	2013-01-25
637	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	29,120		0.00	2013-03-22
638	3777	China Fiber Optic Network System Group Ltd.:O	40,000	75,600		0.00	2014-05-27
639	1900	China ITS (Holdings) Co., Ltd.:O	45,000	66,600		0.00	2013-12-11
640	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	33,300		0.00	2014-05-02
641	0823	Link Real Estate Investment Trust:Unit	62,798	2,562,158		0.00	2014-05-26
642	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	22,000	8,360	*	0.00	2013-10-28
643	0543	Pacific Online Limited:O	30,000	129,600		0.00	2014-05-27
644	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	870,000	565,500		0.00	2014-04-30
645	0689	EPI (Holdings) Limited:O	130,850	23,684		0.00	2014-02-05
646	0859	Zhongchang International Holdings Group Limited:O	20,000	16,600		0.00	2013-02-20
647	0593	DreamEast Group Limited:O	6,000	28,740		0.00	2014-01-06
648	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	118,000	119,180		0.00	2013-02-05
649	0674	China Tangshang Holdings Limited:O	16,000	7,200		0.00	2012-11-02
650	0841	Asia Cassava Resources Holdings Limited:O	12,000	8,760		0.00	2014-03-05
651	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,000	17,040		0.00	2014-04-22
652	0701	CNT GROUP LIMITED:O	50,340	19,884		0.00	2014-02-20
653	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	68,000	170,680		0.00	2014-05-26
654	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	96,500		0.00	2014-04-30
655	2007	Country Garden Holdings Company Limited:O	487,360	1,554,678		0.00	2014-05-16
656	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	12,200		0.00	2011-10-21
657	0612	Carmen Century Investment Limited (KY):O	20,000	4,800		0.00	2011-06-17
658	3983	China BlueChemical Ltd.:H	46,000	188,600		0.00	2014-05-27
659	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	31,200		0.00	2014-02-13
660	0998	China CITIC Bank Corporation Limited:H	383,024	1,719,778		0.00	2014-05-26
661	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	161,920		0.00	2014-05-05
662	1188	Hybrid Kinetic Group Limited:O	318,000	37,842		0.00	2013-09-06
663	2238	Guangzhou Automobile Group Co., Ltd.:H	56,740	438,600		0.00	2014-05-16
664	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,000	632,000		0.00	2014-04-14
665	8007	Global Strategic Group Limited:O	3,806	4,758		0.00	2013-11-08
666	0094	Greenheart Group Limited:O	20,000	10,400		0.00	2013-02-06
667	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	27,000		0.00	2014-05-23
668	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	101,000	216,140		0.00	2014-05-13
669	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	38,200		0.00	2014-04-14
670	0916	China Longyuan Power Group Corporation Limited:H	84,000	730,800		0.00	2014-05-19
671	1883	CITIC Telecom International Holdings Limited:O	83,750	225,288		0.00	2014-04-04
672	6898	China Aluminum Cans Holdings Limited:O	10,000	13,600		0.00	2013-10-10
673	1439	Mobile Internet (China) Holdings Limited:O	20,000	7,500		0.00	2014-05-26
674	0818	Hi Sun Technology (China) Limited:O	69,000	128,340		0.00	2014-02-12
675	1340	Huisheng International Holdings Limited:O	10,000	14,000		0.00	2014-03-31
676	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	54,900		0.00	2013-09-25
677	2689	Nine Dragons Paper (Holdings) Limited:O	115,000	594,550		0.00	2013-12-13
678	0999	I.T LIMITED:O	30,000	72,600		0.00	2014-04-02
679	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,034	13,295		0.00	2013-09-25
680	0330	ESPRIT HOLDINGS LIMITED (BM):O	47,156	542,294		0.00	2014-05-16
681	2128	China Lesso Group Holdings Limited:O	75,000	321,750		0.00	2014-04-14
682	0110	China Fortune Holdings Limited:O	20,000	9,800		0.00	2014-03-18
683	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	16,000		0.00	2014-03-04
684	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	17,900		0.00	2014-03-27
685	0267	CITIC Limited (HK):O	86,000	1,159,280		0.00	2014-05-07
686	0013	Hutchison Whampoa Limited:O	100,100	10,240,230		0.00	2014-04-24
687	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	249,600		0.00	2013-05-03
688	8325	China Smartpay Group Holdings Limited:O	20,000	26,600		0.00	2014-05-23
689	8203	Kaisun Holdings Limited:O	60,000	6,960		0.00	2014-05-12
690	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,500	288,750		0.00	2014-05-26
691	1086	Goodbaby International Holdings Limited:O	25,000	97,000		0.00	2014-05-08
692	1029	IRC LIMITED:O	110,000	79,200		0.00	2013-09-10
693	0857	PETROCHINA COMPANY LIMITED:H	476,000	4,483,920		0.00	2014-05-22
694	1680	Macau Legend Development Limited:O	145,000	871,450		0.00	2014-05-27
695	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	54,000	47,520		0.00	2013-11-05
696	0269	China Resources and Transportation Group Limited:O	605,700	205,938		0.00	2014-01-22
697	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	25,650		0.00	2007-06-26
698	0815	China Silver Group Limited:O	20,000	17,400		0.00	2013-05-20
699	0656	FOSUN INTERNATIONAL LIMITED:O	150,500	1,453,830		0.00	2014-05-15
700	0509	Century Sunshine Group Holdings Limited:O	61,000	62,220		0.00	2014-05-19
701	1063	SUNCORP TECHNOLOGIES LIMITED:O	277,930	111,172		0.00	2014-05-20
702	0161	AVIC International Holdings Limited:H	6,000	16,980		0.00	2014-05-12
703	0625	RREEF China Commercial Trust:Unit	10,000	43,500	*	0.00	2011-03-01
704	1198	Royale Home Holdings Limited:O	30,000	11,400		0.00	2013-10-17
705	1968	Peak Sport Products Co., Limited:O	45,000	95,400		0.00	2013-10-10
706	0006	Power Assets Holdings Limited:O	44,756	2,996,414		0.00	2014-05-26
707	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	151,454	622,476		0.00	2014-05-02
708	0573	Tao Heung Holdings Limited:O	21,000	102,480		0.00	2013-05-07
709	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	39,500		0.00	2014-01-03
710	0260	AVIC Joy Holdings (HK) Limited:O	90,000	13,050		0.00	2012-03-01
711	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	15,200	327,560		0.00	2014-05-23
712	0547	Digital Domain Holdings Limited:O	200,000	19,800		0.00	2013-01-11
713	1888	Kingboard Laminates Holdings Limited:O	61,000	184,830		0.00	2014-01-03
714	0640	Infinity Development Holdings Company Limited:O	12,000	10,560		0.00	2010-10-20
715	3328	Bank of Communications Co., Ltd.:H	711,031	3,633,368		0.00	2014-03-12
716	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	517,800	3,619,422		0.00	2014-05-23
717	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	5,160		0.00	2014-04-15
718	3363	Zhengye International Holdings Company Limited:O	10,000	6,000		0.00	2013-03-26
719	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	30,000	339,000		0.00	2013-03-15
720	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	70,200		0.00	2014-05-22
721	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	36,880		0.00	2014-04-17
722	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	103,000	981,590		0.00	2014-05-26
723	0860	Apollo Future Mobility Group Limited:O	130,000	9,880		0.00	2013-12-17
724	2331	LI NING COMPANY LIMITED:O	27,000	142,830		0.00	2014-05-16
725	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	312,480		0.00	2014-04-01
726	2088	Xiwang Property Holdings Company Limited:O	24,205	12,103		0.00	2013-10-02
727	0598	SINOTRANS LIMITED:H	35,000	143,850		0.00	2014-05-08
728	8166	China Eco-Farming Limited:O	50,000	9,550		0.00	2013-10-29
729	2226	HONWORLD GROUP LIMITED:O	10,000	59,100		0.00	2014-05-14
730	2033	Time Watch Investments Limited:O	40,000	42,000		0.00	2014-01-29
731	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	16,100		0.00	2012-02-21
732	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	26,206	3,145		0.00	2011-06-15
733	0933	Brightoil Petroleum (Holdings) Limited:O	165,000	308,550		0.00	2014-05-15
734	1768	Bracell Limited (BM):O	64,000	93,440		0.00	2013-04-02
735	2357	AviChina Industry & Technology Company Limited:H	44,000	189,200		0.00	2014-04-29
736	8117	China Primary Energy Holdings Limited:O	9,000	2,880		0.00	2014-03-06
737	0272	SHUI ON LAND LIMITED:O	148,662	301,784		0.00	2014-01-13
738	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	88,800		0.00	2014-04-23
739	8111	China Technology Industry Group Limited:O	20,000	2,880		0.00	2014-02-17
740	1037	Maxnerva Technology Services Limited:O	8,000	4,320		0.00	2011-04-15
741	0285	BYD Electronic (International) Company Limited:O	41,000	199,670		0.00	2014-05-27
742	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	11,600		0.00	2014-05-20
743	0085	China Electronics Huada Technology Company Limited:O	30,500	48,495		0.00	2014-05-14
744	0566	Hanergy Thin Film Power Group Limited:O	516,000	583,080		0.00	2014-05-27
745	1007	Longhui International Holdings Limited:O	18,000	30,240	*	0.00	2012-03-21
746	0755	DevGreat Group Limited:O	265,000	32,065		0.00	2013-01-08
747	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	6,900		0.00	2011-05-18
748	0563	Shanghai Industrial Urban Development Group Limited:O	85,000	126,650		0.00	2014-04-11
749	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	23,660		0.00	2014-02-26
750	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	15,400		0.00	2013-05-31
751	0801	Golden Meditech Holdings Limited:O	60,000	38,400		0.00	2014-03-21
752	2083	Nature Home Holding Company Limited:O	26,000	36,140		0.00	2014-01-23
753	0404	Hsin Chong Group Holdings Limited:O	50,000	55,000		0.00	2014-04-10
754	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,000	255,200		0.00	2014-03-21
755	0169	Wanda Hotel Development Company Limited:O	64,400	167,440		0.00	2014-03-11
756	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	99,000		0.00	2013-02-18
757	1062	China Development Bank International Investment Limited:O	50,000	22,000		0.00	2011-04-28
758	1102	Enviro Energy International Holdings Limited:O	60,000	7,500		0.00	2013-10-24
759	3998	Bosideng International Holdings Limited:O	136,000	165,920		0.00	2014-04-28
760	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	64,392	861,565		0.00	2014-05-15
761	0329	OCI International Holdings Limited:O	3,500	17,500		0.00	2012-11-16
762	0544	DAIDO GROUP LIMITED:O	40,000	3,600		0.00	2013-05-08
763	2005	SSY Group Limited (KY):O	48,000	152,640		0.00	2013-06-24
764	1808	Enterprise Development Holdings Limited (KY):O	24,000	17,280		0.00	2014-03-03
765	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	203,940		0.00	2014-04-23
766	1822	China Wood International Holding Co., Limited:O	40,000	7,920		0.00	2014-03-14
767	8041	IntelliMark AI International Limited:O	16,000	2,864		0.00	2014-05-13
768	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	33,000		0.00	2014-04-17
769	0063	China Asia Valley Group Limited:O	42,000	4,074		0.00	2010-03-22
770	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	127,200		0.00	2014-05-07
771	3322	Win Hanverky Holdings Limited:O	20,000	21,000		0.00	2013-10-02
772	0283	Goldin Properties Holdings Limited:O	56,000	212,800		0.00	2014-05-14
773	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	24,800		0.00	2012-12-13
774	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,280	3,766		0.00	2012-10-03
775	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	27,020		0.00	2014-05-13
776	1238	Powerlong Real Estate Holdings Limited:O	62,000	70,680		0.00	2014-05-22
777	0958	Huaneng Renewables Corporation Limited:H	54,000	137,160		0.00	2014-05-22
778	8206	Shentong Robot Education Group Company Limited:O	20,000	10,800		0.00	2013-10-29
779	0728	CHINA TELECOM CORPORATION LIMITED:H	214,000	819,620		0.00	2014-05-07
780	0489	DongFeng Motor Group Company Limited (CN):H	44,000	487,520		0.00	2014-05-15
781	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,632,465	20,341,804		0.00	2014-05-27
782	0295	KONG SUN HOLDINGS LIMITED:O	26,500	23,585		0.00	2012-10-24
783	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	30,600		0.00	2014-04-10
784	0054	HOPEWELL HOLDINGS LIMITED:O	13,000	348,400		0.00	2013-12-05
785	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	7,200		0.00	2014-02-19
786	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	62,479	694,766		0.00	2014-05-05
787	8089	Chinese Strategic Holdings Limited:O	10,000	4,200		0.00	2014-03-31
788	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	115,000	131,100		0.00	2014-01-22
789	0257	China Everbright Environment Group Limited (b1961-07-10):O	66,000	665,280		0.00	2014-05-27
790	0475	Central Development Holdings Limited:O	4,000	7,520		0.00	2010-11-12
791	3623	China Success Finance Group Holdings Limited:O	6,000	16,200		0.00	2013-11-20
792	1363	CT Environmental Group Limited:O	20,000	93,000		0.00	2014-05-27
793	2266	Dorsett Hospitality International Limited:O	30,000	39,600		0.00	2013-08-22
794	0406	YAU LEE HOLDINGS LIMITED:O	6,250	10,438		0.00	2014-04-29
795	1270	Langham Hospitality Investments Limited:O	28,500	103,170		0.00	2014-04-08
796	0250	SINO-I TECHNOLOGY LIMITED:O	281,826	11,273		0.00	2013-01-09
797	3808	SINOTRUK (HONG KONG) LIMITED:O	39,000	159,510		0.00	2014-04-25
798	0083	SINO LAND COMPANY LIMITED:O	84,824	1,026,370		0.00	2014-04-16
799	0583	Great Wall Pan Asia Holdings Limited:O	22,000	42,900	*	0.00	2013-01-24
800	0402	Peace Map Holding Limited:O	80,000	18,160		0.00	2014-03-05
801	0990	Deep Source Holdings Limited:O	50,000	13,500		0.00	2011-10-26
802	0399	Starcoin Group Limited:O	15,480	18,731		0.00	2013-02-05
803	0848	Maoye International Holdings Limited:O	71,000	80,230		0.00	2014-04-14
804	0862	Vision Values Holdings Limited:O	33,900	22,374		0.00	2014-04-23
805	1161	WATER OASIS GROUP LIMITED:O	10,000	4,900		0.00	2014-03-13
806	0887	Emperor Watch & Jewellery Limited:O	90,000	50,400		0.00	2014-02-28
807	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,850		0.00	2013-10-29
808	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	35,000	17,850		0.00	2014-02-13
809	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	11	34		0.00	2013-11-05
810	0884	CIFI Holdings (Group) Co. Ltd.:O	78,000	115,440		0.00	2014-04-11
811	1208	MMG Limited (HK):O	68,000	133,960		0.00	2014-04-01
812	1314	Tsui Wah Holdings Limited:O	18,000	69,480		0.00	2014-05-15
813	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	46,440		0.00	2014-03-13
814	0279	Arta TechFin Corporation Limited:O	4,400	8,272		0.00	2013-11-21
815	8066	Phoenitron Holdings Limited:O	40,000	6,480		0.00	2013-01-28
816	0353	Energy International Investments Holdings Limited:O	220,000	4,620		0.00	2013-11-07
817	0303	VTECH HOLDINGS LIMITED:O	3,100	320,540		0.00	2014-05-09
818	1222	WANG ON GROUP LIMITED:O	80,224	14,601		0.00	2013-04-26
819	0710	BOE Varitronix Limited:O	4,000	32,840		0.00	2014-04-11
820	0476	Ev Dynamics (Holdings) Limited:O	33,100	35,417		0.00	2014-05-26
821	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	103,000	830,180		0.00	2014-04-22
822	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	27,240		0.00	2009-11-12
823	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,666	3,383		0.00	2014-04-24
824	0806	Value Partners Group Limited:O	21,000	103,320		0.00	2014-05-20
825	0449	Chigo Holding Limited:O	100,000	17,800		0.00	2014-02-10
826	3999	DaChan Food (Asia) Limited:O	12,000	10,680		0.00	2014-04-04
827	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,250		0.00	2008-09-03
828	2211	Universal Health International Group Holding Limited:O	23,000	48,990		0.00	2014-04-23
829	3883	China Aoyuan Group Limited:O	32,000	38,400		0.00	2014-04-14
830	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,470	4,930		0.00	2014-05-20
831	2369	Coolpad Group Limited:O	24,000	47,040		0.00	2014-05-22
832	0856	VSTECS Holdings Limited:O	16,800	28,224		0.00	2014-05-19
833	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	23,600		0.00	2013-03-15
834	1373	International Housewares Retail Company Limited:O	8,000	30,400		0.00	2013-12-27
835	0435	Sunlight Real Estate Investment Trust:Unit	18,000	56,520		0.00	2013-12-19
836	0778	Fortune Real Estate Investment Trust:Unit	20,000	133,800		0.00	2013-07-19
837	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	47,100		0.00	2013-01-08
838	0163	Emperor International Holdings Limited:O	39,333	65,293		0.00	2013-03-25
839	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	45,000	2,767,500		0.00	2014-05-26
840	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	69,400		0.00	2014-05-22
841	1361	361 Degrees International Limited:O	21,000	36,960		0.00	2014-03-27
842	0474	Aceso Life Science Group Limited:O	40,000	5,600		0.00	2014-03-31
843	0410	SOHO CHINA LIMITED:O	53,000	332,310		0.00	2014-04-11
844	1788	Guotai Junan International Holdings Limited:O	19,000	77,140		0.00	2014-05-20
845	0552	China Communications Services Corporation Limited:H	24,000	91,680		0.00	2014-05-26
846	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	651,000		0.00	2014-05-27
847	2111	Best Pacific International Holdings Limited:O	10,000	21,700		0.00	2014-05-23
848	0153	China Saite Group Company Limited:O	16,000	15,520		0.00	2014-05-21
849	1091	South Manganese Investment Limited:O	29,985	16,192		0.00	2013-02-06
850	1259	Prosperous Future Holdings Limited (KY):O	10,000	19,600		0.00	2014-05-15
851	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,330		0.00	2010-07-14
852	87001	Hui Xian Real Estate Investment Trust:Unit	51,032	173,509		0.00	2014-04-30
853	0148	Kingboard Holdings Limited:O	10,000	152,400		0.00	2014-05-07
854	0091	Golden Century International Holdings Group Limited:O	37,500	5,138		0.00	2013-06-05
855	0653	BONJOUR HOLDINGS LIMITED:O	30,000	38,700		0.00	2014-05-08
856	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	534,600		0.00	2014-02-07
857	2678	Texhong International Group Limited:O	8,500	54,655		0.00	2014-03-27
858	2222	NVC International Holdings Limited:O	30,000	51,900		0.00	2014-04-11
859	0393	Glorious Sun Enterprises Limited:O	10,000	17,300		0.00	2012-04-02
860	0885	Rentian Technology Holdings Limited:O	6,805	7,213	*	0.00	2012-12-04
861	0600	China Infrastructure Investment Limited:O	40,000	4,040		0.00	2010-11-05
862	2789	Yuanda China Holdings Limited:O	58,000	45,240		0.00	2014-05-27
863	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	63,032	81,311		0.00	2014-01-02
864	1011	China NT Pharma Group Company Limited:O	10,000	8,100		0.00	2014-02-21
865	0891	Trinity Limited (BM):O	16,000	30,400		0.00	2014-01-10
866	0059	Skyfame Realty (Holdings) Limited:O	20,382	17,732		0.00	2013-11-29
867	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	275,825		0.00	2014-05-05
868	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,000	171,780		0.00	2014-05-20
869	0546	Fufeng Group Limited:O	18,400	53,544		0.00	2014-04-29
870	0607	Fullshare Holdings Limited:O	30,000	10,500		0.00	2014-05-07
871	2638	HK Electric Investments Limited:O	77,250	408,653		0.00	2014-05-26
872	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	19,720		0.00	2014-04-24
873	1006	Changshouhua Food Company Limited:O	5,000	38,600		0.00	2014-03-21
874	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	10,200		0.00	2010-07-02
875	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	32,256		0.00	2012-06-25
876	0019	SWIRE PACIFIC LIMITED:A	7,500	695,250		0.00	2014-04-04
877	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,480		0.00	2013-07-11
878	2336	Shuoao International Holdings Limited (KY):O	8,800	5,544		0.00	2013-10-17
879	1215	Kai Yuan Holdings Limited:O	103,500	11,903		0.00	2012-10-03
880	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	38,952	111,792		0.00	2014-04-30
881	0817	China Jinmao Holdings Group Limited:O	74,000	176,120		0.00	2013-05-27
882	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-04-02
883	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	112,000		0.00	2014-02-28
884	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,250	254,513		0.00	2014-05-20
885	2888	STANDARD CHARTERED PLC:O	19,640	3,433,072		0.00	2014-05-27
886	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	1,515		0.00	2011-04-27
887	1448	Fu Shou Yuan International Group Limited:O	16,000	68,000		0.00	2014-03-31
888	3813	Pou Sheng International (Holdings) Limited:O	41,000	17,220		0.00	2013-06-14
889	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	51,680		0.00	2014-03-28
890	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	756,000		0.00	2014-05-26
891	0883	CNOOC LIMITED:O	331,000	4,521,460		0.00	2014-05-26
892	3900	Greentown China Holdings Limited:O	16,000	130,720		0.00	2014-05-26
893	0813	Shimao Group Holdings Limited:O	25,500	403,410		0.00	2014-05-27
894	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,532	25,696		0.00	2011-01-27
895	1004	China Smarter Energy Group Holdings Limited:O	10,800	48,492		0.00	2009-04-23
896	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	109,740		0.00	2013-11-07
897	0665	Haitong International Securities Group Limited:O	10,000	38,600		0.00	2013-05-07
898	1195	Kingwell Group Limited:O	16,000	14,560		0.00	2011-08-17
899	0853	MicroPort Scientific Corporation:O	10,000	53,800		0.00	2014-03-10
900	0908	Zhuhai Holdings Investment Group Limited:O	10,000	12,400		0.00	2013-12-03
901	0979	Green Energy Group Limited:O	3,250	1,251		0.00	2010-03-24
902	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	1,957,000		0.00	2014-04-16
903	0494	LI & FUNG LIMITED:O	58,000	668,160		0.00	2014-05-27
904	2356	DAH SING BANKING GROUP LIMITED:O	9,712	116,544		0.00	2014-05-09
905	0337	Greenland Hong Kong Holdings Limited:O	7,750	26,350		0.00	2014-04-07
906	0526	Lisi Group (Holdings) Limited (BM):O	28,000	14,840	*	0.00	2010-12-20
907	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	117,820		0.00	2013-12-30
908	1369	Wuzhou International Holdings Limited:O	30,000	43,500		0.00	2014-04-09
909	0694	Beijing Capital International Airport Company Limited:H	12,000	61,440		0.00	2014-02-25
910	0926	Besunyen Holdings Company Limited:O	10,000	4,000		0.00	2013-11-25
911	1030	SEAZEN GROUP LIMITED:O	36,000	25,920		0.00	2014-05-08
912	0617	PALIBURG HOLDINGS LIMITED:O	7,050	17,696		0.00	2013-02-28
913	3393	Wasion Holdings Limited:O	6,000	33,180		0.00	2014-04-03
914	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,046	91,537		0.00	2014-05-02
915	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,500		0.00	2008-03-17
916	8220	Bingo Group Holdings Limited:O	20,000	7,200		0.00	2014-03-18
917	1109	CHINA RESOURCES LAND LIMITED:O	36,000	553,680		0.00	2014-05-27
918	0370	Hong Kong Robotics Group Holding Limited:O	15,000	960		0.00	2010-11-16
919	0160	Hon Kwok Land Investment Company, Limited:O	4,416	11,172		0.00	2014-01-21
920	0773	China Metal Recycling (Holdings) Limited:O	7,200	67,896	*	0.00	2013-01-04
921	3886	Town Health International Medical Group Limited:O	5,580	36,605		0.00	2014-05-12
922	1918	Sunac China Holdings Limited:O	20,000	76,600		0.00	2014-04-11
923	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,165	222,630		0.00	2013-11-28
924	1297	Sinosoft Technology Group Limited:O	6,000	14,820		0.00	2014-05-02
925	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	577,150		0.00	2014-04-14
926	0112	Lerthai Group Limited:O	1,920	4,186		0.00	2013-12-17
927	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	161,400		0.00	2014-05-23
928	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,872	72,914		0.00	2014-04-30
929	2213	Yi Hua Holdings Limited:O	2,000	2,980		0.00	2013-12-11
930	1838	China Properties Group Limited:O	10,000	16,900		0.00	2013-06-19
931	0947	MOBI Development Co., Ltd.:O	4,400	6,512		0.00	2012-08-21
932	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,600	4,944		0.00	2013-07-11
933	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,500	62,865		0.00	2014-03-11
934	0630	AMCO United Holding Limited:O	6,000	2,040		0.00	2014-01-03
935	1886	China Huiyuan Juice Group Limited:O	10,500	47,670		0.00	2013-12-19
936	2324	Capital VC Limited:O	5,000	670		0.00	2014-04-29
937	2168	AirPower Technologies Limited:O	9,500	77,995		0.00	2014-04-02
938	0992	LENOVO GROUP LIMITED:O	54,000	525,960		0.00	2014-05-27
939	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-09-14
940	0047	Hop Hing Group Holdings Limited:O	50,710	12,018		0.00	2013-05-29
941	0506	China Foods Limited:O	14,000	39,060		0.00	2014-04-15
942	8198	Crypto Flow Technology Limited:O	12,000	12,840		0.00	2014-03-06
943	2338	WEICHAI POWER CO., LTD.:H	2,400	64,920		0.00	2014-05-26
944	0587	Hua Han Health Industry Holdings Limited:O	20,000	30,000		0.00	2014-05-02
945	6837	Haitong Securities Co., Ltd.:H	7,200	81,504		0.00	2014-04-16
946	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	40,000		0.00	2014-03-17
947	0090	Puxing Energy Limited:O	2,000	1,500		0.00	2013-01-16
948	0888	Bison Finance Group Limited:O	4,700	4,700		0.00	2012-07-25
949	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	151,200		0.00	2014-05-15
950	3337	Anton Oilfield Services Group:O	10,000	59,700		0.00	2014-04-25
951	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	345	1,501		0.00	2012-12-17
952	0519	Novautek Technologies Group Limited (BM):O	5,000	3,450		0.00	2013-10-23
953	2778	Champion Real Estate Investment Trust:Unit	24,343	91,043		0.00	2014-04-24
954	0263	GT GROUP HOLDINGS LIMITED:O	1,652	570		0.00	2012-02-08
955	8006	Sino Splendid Holdings Limited:O	2,700	11,502		0.00	2014-04-10
956	0941	China Mobile Limited (HK):O	84,500	6,392,425		0.00	2014-05-22
957	0690	Uni-Bio Science Group Limited:O	20,000	5,000		0.00	2014-01-21
958	1130	China Environmental Resources Group Limited:O	3,870	1,200		0.00	2014-02-17
959	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	236,160		0.00	2014-04-14
960	0208	POLYTEC ASSET HOLDINGS LIMITED:O	18,000	21,420		0.00	2014-02-07
961	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,010	35,940		0.00	2014-04-24
962	8172	Lajin Entertainment Network Group Limited:O	2,400	768		0.00	2010-10-05
963	8351	Larry Jewelry International Company Limited:O	10,000	1,170		0.00	2013-10-23
964	8086	Sino Vision Worldwide Holdings Limited:O	20,000	3,300		0.00	2011-01-10
965	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2011-01-17
966	1336	New China Life Insurance Company Ltd.:H	4,000	92,600		0.00	2014-03-25
967	1390	econtext Asia Limited:O	2,000	7,620		0.00	2014-03-27
968	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,500	20,240		0.00	2013-08-19
969	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	42,560		0.00	2014-04-24
970	1555	MIE Holdings Corporation:O	10,000	13,900		0.00	2014-03-27
971	8028	Timeless Resources Holdings Limited:O	6,000	612		0.00	2010-03-31
972	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	41,400		0.00	2014-03-07
973	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,100		0.00	2014-02-20
974	0766	Sino Prosper (Group) Holdings Limited:O	3,000	750		0.00	2013-09-02
975	2039	China International Marine Containers (Group) Co., Ltd.:H	5,000	73,200		0.00	2014-01-24
976	0001	CK Hutchison Holdings Limited:O	8,000	1,072,000		0.00	2013-11-08
977	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	23,760		0.00	2014-04-03
978	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,656	3,027		0.00	2011-01-26
979	2282	MGM China Holdings Limited:O	12,400	332,940		0.00	2014-05-05
980	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	19,110		0.00	2014-04-07
981	1318	GREENS HOLDINGS LTD:O	4,000	1,740		0.00	2010-09-17
982	0528	Kingdom Holdings Limited (KY):O	2,000	2,460		0.00	2010-01-25
983	1929	Chow Tai Fook Jewellery Group Limited:O	31,200	318,864		0.00	2014-04-22
984	0705	Ding He Mining Holdings Limited:O	5,000	625		0.00	2013-08-15
985	1661	China Frontier Technology Group:O	5,000	20,850		0.00	2014-05-20
986	1963	Bank of Chongqing Co., Ltd.:H	3,500	17,290		0.00	2013-11-08
987	0021	Great China Holdings (Hong Kong) Limited:O	10,000	3,200		0.00	2013-09-11
988	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,900		0.00	2011-11-09
989	0109	Good Resources Holdings Limited (BM):O	4,320	1,490		0.00	2011-11-11
990	0313	Richly Field China Development Limited:O	26,000	4,238		0.00	2014-03-14
991	0164	China Baoli Technologies Holdings Limited:O	12,500	1,875		0.00	2014-02-26
992	1076	Imperial Pacific International Holdings Limited:O	22,900	11,107		0.00	2014-04-30
993	8009	Chinese Energy Holdings Limited:O	3,000	1,110		0.00	2014-04-24
994	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,000	90,580		0.00	2014-04-03
995	6823	HKT Limited (KY):O	18,003	155,546		0.00	2014-05-26
996	3836	China Harmony Auto Holding Limited:O	3,000	13,320		0.00	2013-06-13
997	3889	Global Corn Group Limited:O	4,000	1,600		0.00	2010-10-15
998	0004	Wharf (Holdings) Limited (The):O	7,666	407,448		0.00	2014-04-17
999	6199	China CNR Corporation Limited:H	5,000	25,750		0.00	2014-05-26
1000	1833	Intime Retail (Group) Company Limited:O	5,000	37,400		0.00	2014-05-19
1001	0282	NEXT DIGITAL LIMITED:O	6,000	4,860		0.00	2013-12-06
1002	0371	Beijing Enterprises Water Group Limited:O	21,000	102,900		0.00	2014-05-27
1003	0144	China Merchants Port Holdings Company Limited:O	6,000	145,200		0.00	2014-04-24
1004	1972	SWIRE PROPERTIES LIMITED:O	13,500	324,675		0.00	2014-04-22
1005	1070	TCL Electronics Holdings Limited:O	3,000	8,010		0.00	2013-12-05
1006	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,421	38,793		0.00	2013-05-15
1007	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	499	4,366		0.00	2014-05-26
1008	0960	Longfor Group Holdings Limited:O	12,000	119,880		0.00	2014-05-27
1009	1829	China Machinery Engineering Corporation:H	2,000	10,220		0.00	2013-12-30
1010	0945	MANULIFE FINANCIAL CORPORATION:O	3,900	557,700		0.00	2014-04-03
1011	0302	OCBC Bank (Hong Kong) Limited:O	643	79,539		0.00	2013-09-24
1012	0978	China Merchants Land Limited:O	10,000	11,400		0.00	2013-11-05
1013	1700	Springland International Holdings Limited:O	5,000	15,750		0.00	2013-05-28
1014	0524	Great Wall Terroir Holdings Limited:O	1,000	370		0.00	2014-04-25
1015	0582	Shin Hwa World Limited:O	30,000	18,000		0.00	2014-05-23
1016	0327	PAX Global Technology Limited:O	2,000	9,360		0.00	2014-03-24
1017	0538	Ajisen (China) Holdings Limited:O	2,000	12,420		0.00	2013-11-14
1018	0589	Portico International Holdings Limited:O	1,000	3,540		0.00	2013-01-14
1019	6288	Fast Retailing Co., Ltd.:HDRO	900	22,815		0.00	2014-03-19
1020	0700	TENCENT HOLDINGS LIMITED:O	16,700	1,860,380		0.00	2014-05-05
1021	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	190,400		0.00	2014-02-11
1022	0825	New World Department Store China Limited:O	3,000	9,510		0.00	2013-12-20
1023	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	500	1,805		0.00	2013-02-18
1024	8143	Good Fellow Healthcare Holdings Limited:O	2,000	1,160		0.00	2014-04-07
1025	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,000	13,860	*	0.00	2013-09-04
1026	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	278,320		0.00	2014-05-27
1027	0318	Vongroup Limited:O	10,000	720		0.00	2013-08-05
1028	0559	DeTai New Energy Group Limited:O	6,000	1,530		0.00	2014-04-11
1029	2078	PanAsialum Holdings Company Limited:O	2,000	3,080		0.00	2013-08-02
1030	1234	China Lilang Limited:O	2,000	10,440		0.00	2014-03-07
1031	1038	CK Infrastructure Holdings Limited:O	4,000	207,800		0.00	2013-11-11
1032	1878	SOUTHGOBI RESOURCES LTD.:O	300	1,410		0.00	2012-11-19
1033	2038	FIH Mobile Limited:O	12,000	49,920		0.00	2014-03-03
1034	0472	New Silkroad Culturaltainment Limited:O	2,500	875		0.00	2012-12-17
1035	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	8,640		0.00	2013-10-25
1036	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,461		0.00	2011-10-14
1037	0621	Taung Gold International Limited:O	16,750	1,809		0.00	2011-08-08
1038	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2010-10-04
1039	0967	SOUND GLOBAL LTD.:O	2,000	13,700		0.00	2014-05-05
1040	0557	China Tian Yuan Healthcare Group Limited:O	518	653		0.00	2012-12-05
1041	3668	Chinalco Mining Corporation International:O	16,000	15,360		0.00	2013-05-28
1042	3666	Shanghai XNG Holdings Limited:O	2,000	2,220		0.00	2014-04-01
1043	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	39,040		0.00	2013-11-05
1044	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	9,650		0.00	2012-08-08
1045	0307	Up Energy Development Group Limited:O	3,820	2,216		0.00	2014-04-01
1046	2002	China Sunshine Paper Holdings Company Limited:O	1,000	700		0.00	2013-01-08
1047	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	4,110		0.00	2014-01-20
1048	0499	Qingdao Holdings International Limited:O	579	579		0.00	2010-08-27
1049	0586	China Conch Venture Holdings Limited:O	2,000	34,400		0.00	2014-04-30
1050	0530	Goldin Financial Holdings Limited:O	7,544	24,065		0.00	2012-11-28
1051	0880	SJM Holdings Limited:O	6,000	130,800		0.00	2014-05-19
1052	0147	International Business Settlement Holdings Limited:O	20,000	6,000		0.00	2012-08-22
1053	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,326	5,266		0.00	2013-08-22
1054	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	6,640		0.00	2014-03-17
1055	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	2,600		0.00	2014-05-26
1056	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	64,400		0.00	2013-04-05
1057	0988	Silk Road Logistics Holdings Limited:O	2,316	1,227		0.00	2012-12-28
1058	0198	SMI Holdings Group Limited:O	7,949	2,146		0.00	2014-02-13
1059	0087	SWIRE PACIFIC LIMITED:B	2,500	43,050		0.00	2014-03-13
1060	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	81,600		0.00	2014-04-25
1061	0291	China Resources Beer (Holdings) Company Limited:O	2,000	44,700		0.00	2014-02-28
1062	1031	Kingston Financial Group Limited:O	10,000	8,000		0.00	2014-02-05
1063	2020	ANTA Sports Products Limited:O	2,000	23,400		0.00	2013-11-25
1064	0010	HANG LUNG GROUP LIMITED:O	1,000	42,800		0.00	2013-01-24
1065	0382	Welling Holding Limited:O	2,000	5,200		0.00	2013-12-19
1066	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	7,250		0.00	2013-12-03
1067	0401	Wanjia Group Holdings Limited:O	400	232		0.00	2013-10-11
1068	0685	Media Chinese International Limited (BM):O	1,000	2,150		0.00	2009-04-30
1069	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,167	202		0.00	2014-04-09
1070	0142	FIRST PACIFIC COMPANY LIMITED:O	2,309	20,666		0.00	2014-05-14
1071	0628	Tong Tong AI Social Group Limited:O	320	352		0.00	2013-12-16
1072	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	38,050		0.00	2014-05-16
1073	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	138,720		0.00	2014-05-09
1074	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,323	24,264		0.00	2014-04-24
1075	1180	Paradise Entertainment Limited (BM):O	500	3,025		0.00	2014-04-03
1076	1141	CMBC Capital Holdings Limited:O	1,440	308		0.00	2014-05-23
1077	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	34,525		0.00	2014-05-27
1078	1308	SITC International Holdings Company Limited:O	1,000	3,410		0.00	2013-09-27
1079	2362	Jinchuan Group International Resources Co. Ltd:O	1,600	1,488		0.00	2014-02-25
1080	0973	L'Occitane International S.A.:O	500	9,240		0.00	2014-02-14
1081	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	3,156		0.00	2014-04-07
1082	1913	PRADA S.P.A.:O	800	47,880		0.00	2013-06-04
1083	0273	MASON GROUP HOLDINGS LIMITED:O	215	295		0.00	2014-03-28
1084	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	114		0.00	2013-09-12
1085	0881	Zhongsheng Group Holdings Limited:O	500	4,975		0.00	2013-08-16
1086	1628	Yuzhou Group Holdings Company Limited:O	800	1,464		0.00	2013-09-09
1087	1117	China Modern Dairy Holdings Ltd.:O	1,000	3,460		0.00	2014-03-31
1088	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	6,480		0.00	2014-01-16
1089	0159	Brockman Mining Limited:O	1,000	340		0.00	2011-07-18
1090	1928	Sands China Ltd.:O	800	46,600		0.00	2014-05-26
1091	0993	XinKong International Capital Holdings Limited:O	50	140		0.00	2014-04-22
1092	0917	NEW WORLD CHINA LAND LIMITED:O	400	2,568		0.00	2014-02-27
1093	0136	China Ruyi Holdings Limited:O	468	44		0.00	2012-12-20
1094	0767	Zhong Ji Longevity Science Group Limited:O	55	6		0.00	2014-03-10
1095	0901	Goldstone Investment Group Limited:O	3	9	*	0.00	2013-06-05
1096	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	37	19		0.00	2012-09-03
1097	0913	Harbour Digital Asset Capital Limited:O	3	8		0.00	2012-09-04
1098	0605	China Financial Services Holdings Limited:O	23	15		0.00	2014-02-21

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