GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570

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CCASS holdings on 2014-05-27

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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	8082	Qing Hua Holding Group Company Limited (BM):O	51,190,372	2,815,470	*	3.37	2013-11-15
2	0814	Beijing Jingkelong Company Limited:H	3,524,000	7,118,480		1.93	2014-04-14
3	0072	Meta Media Holdings Limited:O	8,408,000	14,377,680		1.92	2013-01-28
4	1823	Huayu Expressway Group Limited:O	6,564,000	3,150,720		1.59	2013-01-28
5	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,360,000	2,948,400		1.52	2013-12-03
6	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,388,000	6,538,840		1.49	2014-04-25
7	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	3,350,600	3,484,624		1.26	2013-01-24
8	0794	Come Sure Group (Holdings) Limited:O	4,544,000	3,271,680		1.25	2014-03-17
9	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,392,000	21,608,640		0.99	2014-05-21
10	1059	KANTONE HOLDINGS LIMITED:O	67,701,595	7,040,966		0.89	2014-05-15
11	0110	China Fortune Holdings Limited:O	7,310,000	3,581,900		0.88	2014-03-14
12	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,180,000	5,297,400		0.85	2014-05-22
13	1143	China Energy Storage Technology Development Limited:O	3,504,000	2,628,000		0.85	2014-05-26
14	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,626,962	178,966		0.83	2014-02-24
15	0528	Kingdom Holdings Limited (KY):O	5,154,000	6,339,420		0.82	2014-01-28
16	1788	Guotai Junan International Holdings Limited:O	14,114,000	57,302,840		0.75	2014-05-20
17	3378	Xiamen International Port Co., Ltd:H	7,274,000	8,292,360		0.74	2013-11-21
18	3683	Great Harvest Maeta Holdings Limited:O	5,525,000	6,409,000		0.67	2013-01-28
19	1255	TATA Health International Holdings Limited (KY):O	1,306,000	1,906,760		0.65	2013-07-31
20	2011	Gilston Group Limited:O	2,558,000	1,125,520		0.62	2011-01-24
21	0426	ONE MEDIA GROUP LIMITED (KY):O	2,440,000	1,317,600		0.61	2010-08-25
22	1345	Shanghai Pioneer Holding Ltd:O	7,803,000	31,680,180		0.59	2014-04-30
23	1878	SOUTHGOBI RESOURCES LTD.:O	1,083,000	5,090,100		0.58	2014-05-14
24	0888	Bison Finance Group Limited:O	5,632,534	5,632,534		0.56	2013-04-25
25	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	307,000	2,698,530		0.56	2014-02-28
26	0196	Honghua Group Limited:O	17,273,000	30,918,670		0.53	2014-05-27
27	8003	Great World Company Holdings Ltd:O	5,791,500	532,818		0.51	2010-12-09
28	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,050,000	252,000		0.51	2014-04-30
29	1121	Golden Solar New Energy Technology Holdings Limited:O	5,126,000	1,896,620		0.51	2013-12-18
30	1636	China Metal Resources Utilization Limited:O	10,556,000	9,500,400		0.50	2014-03-26
31	1372	China Carbon Neutral Development Group Limited:O	914,000	923,140		0.46	2013-12-16
32	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	585,000	111,150		0.45	2010-06-29
33	1386	Vestate Group Holdings Limited:O	2,803,000	1,051,125		0.45	2013-10-07
34	0153	China Saite Group Company Limited:O	7,076,000	6,863,720		0.44	2014-03-24
35	1829	China Machinery Engineering Corporation:H	3,922,000	20,041,420		0.43	2014-04-14
36	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,261,240	3,642,740		0.40	2014-03-11
37	2288	Rykadan Capital Limited:O	1,881,000	2,896,740		0.39	2014-01-06
38	1219	Tenwow International Holdings Limited:O	8,145,000	24,109,200		0.39	2014-05-16
39	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	3,866,000	10,283,560		0.38	2013-01-24
40	1124	COASTAL GREENLAND LIMITED:O	15,675,049	3,432,836		0.37	2014-05-05
41	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,130,000	1,231,700		0.36	2010-02-23
42	0543	Pacific Online Limited:O	3,874,250	16,736,760		0.35	2014-05-02
43	0320	COMPUTIME GROUP LIMITED:O	2,846,000	1,821,440		0.34	2014-05-16
44	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,312,678	590,705		0.31	2012-08-31
45	3322	Win Hanverky Holdings Limited:O	3,826,000	4,017,300		0.30	2013-03-28
46	2310	Times Universal Group Holdings Limited:O	930,000	2,259,900		0.29	2013-01-04
47	8025	Asian Capital Resources (Holdings) Limited:O	4,206,000	2,039,910		0.28	2010-08-31
48	0573	Tao Heung Holdings Limited:O	2,722,000	13,283,360		0.27	2014-04-24
49	1777	Fantasia Holdings Group Co., Limited:O	15,283,500	13,143,810		0.27	2014-05-09
50	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,530,000	2,986,200		0.26	2014-04-17
51	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,079,000	3,970,890		0.26	2014-03-13
52	1889	Sanai Health Industry Group Company Limited:O	4,372,500	1,508,513		0.26	2014-04-17
53	0810	China Castson 81 Finance Company Limited (BM):O	1,275,000	701,250		0.25	2011-12-19
54	1175	Fresh Express Delivery Holdings Group Co., Limited:O	817,806	1,022,258		0.24	2014-05-16
55	1900	China ITS (Holdings) Co., Ltd.:O	3,915,000	5,794,200		0.24	2013-12-06
56	0947	MOBI Development Co., Ltd.:O	1,872,200	2,770,856		0.23	2014-02-06
57	1163	Dejin Resources Group Company Limited:O	957,000	205,755	*	0.22	2013-11-01
58	0812	Southwest Securities International Securities Limited:O	2,650,000	715,500		0.22	2011-10-14
59	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,431,500	2,444,175		0.22	2014-05-27
60	8047	China Ocean Group Development Limited:O	931,280	828,839		0.21	2013-05-30
61	2030	Cabbeen Fashion Limited:O	1,488,000	3,511,680		0.21	2013-10-30
62	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,053,408	1,083,960		0.21	2014-05-02
63	1178	Huiyin Holdings Group Limited:O	3,430,000	397,880		0.21	2014-04-29
64	0872	Titan Invo Technology Limited:O	1,032,000	567,600		0.20	2013-01-28
65	0761	Bel Global Resources Holdings Limited:O	7,136,000	1,020,448	*	0.20	2011-12-30
66	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,408,792	436,726		0.19	2012-08-20
67	0953	Shaw Brothers Holdings Limited:O	2,300,000	736,000		0.19	2013-06-13
68	1290	China Huirong Financial Holdings Limited:O	1,960,000	2,410,800		0.19	2014-04-28
69	0389	China Tontine Wines Group Limited:O	3,836,000	1,150,800		0.19	2014-02-21
70	3330	Lingbao Gold Group Company Ltd.:H	562,000	713,740		0.19	2014-05-19
71	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,956,000	3,970,680	*	0.19	2013-06-07
72	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,530,000	21,114,000		0.19	2014-04-03
73	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,988,000	1,809,080		0.18	2013-01-08
74	2078	PanAsialum Holdings Company Limited:O	2,140,000	3,295,600		0.18	2013-11-27
75	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,491,000	2,042,670	*	0.17	2012-03-06
76	0595	AV CONCEPT HOLDINGS LIMITED:O	1,238,000	903,740		0.17	2014-05-27
77	0091	Golden Century International Holdings Group Limited:O	6,668,003	913,516		0.17	2014-01-28
78	0512	Grand Pharmaceutical Group Limited:O	3,371,455	4,652,608		0.17	2014-05-02
79	0585	Imagi International Holdings Limited:O	16,901,067	1,470,393		0.17	2014-05-16
80	3636	Poly Culture Group Corporation Limited:H	148,400	4,340,700		0.17	2014-05-14
81	1231	Newton Resources Ltd:O	6,330,000	3,861,300		0.16	2013-07-29
82	3813	Pou Sheng International (Holdings) Limited:O	8,489,230	3,565,477		0.16	2014-05-20
83	2341	EcoGreen International Group Limited:O	752,000	1,421,280		0.16	2010-05-28
84	6199	China CNR Corporation Limited:H	3,114,000	16,037,100		0.16	2014-05-27
85	0989	China Changbaishan International Holdings Limited:O	858,000	926,640		0.15	2014-05-14
86	1884	eprint Group Limited:O	724,000	789,160		0.14	2014-02-24
87	0638	KIN YAT HOLDINGS LIMITED:O	606,000	587,820		0.14	2013-02-07
88	1039	Changyou International Group Limited:O	1,152,000	420,480		0.14	2013-01-28
89	0464	China In-Tech Limited:O	630,000	226,800		0.14	2011-01-24
90	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,010,000	777,700		0.14	2012-06-25
91	1046	Universe Entertainment and Culture Group Company Limited:O	2,450,000	308,700		0.14	2014-05-26
92	0542	China Cultural Tourism and Agriculture Group Limited:O	2,605,600	263,166		0.13	2013-01-18
93	2178	Petro-king Oilfield Services Limited:O	1,443,000	4,329,000		0.13	2014-05-23
94	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,338,455	1,525,937		0.13	2014-05-15
95	0602	Jiahua Stores Holdings Limited:O	1,362,500	483,688		0.13	2013-01-28
96	3828	Ming Fai International Holdings Limited:O	861,000	628,530		0.12	2013-01-28
97	0176	Superactive Group Company Limited:O	1,421,825	853,095		0.12	2012-12-12
98	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,888,707	972,177		0.12	2014-01-20
99	0423	Hong Kong Economic Times Holdings Limited:O	512,000	737,280		0.12	2014-03-10
100	1390	econtext Asia Limited:O	595,000	2,266,950		0.11	2014-05-27
101	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	449,800	521,768		0.11	2014-03-18
102	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,216,000	1,883,600		0.11	2014-05-27
103	1020	Cybernaut International Holdings Company Limited:O	1,580,000	837,400		0.11	2014-02-26
104	0723	Reliance Global Holdings Limited (BM):O	2,337,184	172,952		0.10	2014-05-13
105	1110	Kingworld Medicines Group Limited:O	648,000	1,607,040		0.10	2014-04-24
106	0333	Top Form International Limited:O	220,000	391,600		0.10	2014-02-18
107	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	719,000	381,070		0.10	2014-02-26
108	0040	Gold Peak Technology Group Limited:O	779,714	569,191		0.10	2011-10-19
109	1182	Success Dragon International Holdings Limited:O	1,081,007	594,554		0.10	2014-05-19
110	1991	Ta Yang Group Holdings Limited:O	760,000	334,400		0.10	2013-01-28
111	1400	Moody Technology Holdings Limited:O	985,000	985,000		0.10	2014-05-05
112	0132	Hing Yip Holdings Limited (BM):O	1,106,000	707,840		0.09	2014-04-16
113	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	176,000	36,960	*	0.09	2011-07-18
114	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	35,600		0.09	2014-03-06
115	0956	China Suntien Green Energy Corporation Limited:H	1,585,000	4,311,200		0.09	2014-04-25
116	0406	YAU LEE HOLDINGS LIMITED:O	368,000	614,560		0.08	2013-02-07
117	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,900,060	5,767,044		0.08	2014-03-27
118	1073	Da Yu Financial Holdings Limited:O	820,000	131,200		0.08	2014-04-10
119	1868	Neo-Neon Holdings Limited:O	748,500	1,160,175		0.08	2014-05-19
120	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,130,000	1,086,300		0.08	2014-05-26
121	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	277,000	2,130,130		0.08	2014-03-25
122	1282	Renze Harvest International Limited:O	2,208,000	684,480		0.08	2014-05-23
123	0725	PERENNIAL INTERNATIONAL LIMITED:O	150,000	142,500		0.08	2014-04-10
124	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	74,000	133,200		0.08	2009-11-17
125	0274	Renaissance Asia Silk Road Group Limited:O	3,818,000	332,166	*	0.07	2011-05-06
126	0851	Sheng Yuan Holdings Limited:O	1,153,158	461,263		0.07	2011-04-07
127	0690	Uni-Bio Science Group Limited:O	3,443,000	860,750		0.07	2014-05-27
128	2678	Texhong International Group Limited:O	630,000	4,050,900		0.07	2014-05-14
129	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	142,000	89,460		0.07	2014-05-13
130	1260	Wonderful Sky Financial Group Holdings Limited:O	690,000	745,200		0.07	2014-01-20
131	0636	KLN Logistics Group Limited (BM):O	1,154,500	13,854,000		0.07	2014-05-19
132	8186	Almana Limited:O	1,773,211	136,537	*	0.07	2012-03-15
133	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	790,500		0.07	2007-06-26
134	3315	Goldpac Group Limited:O	532,000	3,750,600		0.06	2014-05-20
135	0867	China Medical System Holdings Limited:O	1,531,000	14,161,750		0.06	2014-03-25
136	1141	CMBC Capital Holdings Limited:O	2,120,000	453,680		0.06	2014-01-27
137	1681	Consun Pharmaceutical Group Limited:O	619,000	3,825,420		0.06	2014-05-22
138	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,368,259	220,248		0.06	2014-03-31
139	1118	GOLIK HOLDINGS LIMITED:O	333,800	247,012		0.06	2014-02-19
140	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	450,000	648,000		0.06	2014-04-25
141	6828	Beijing Gas Blue Sky Holdings Limited:O	144,000	450,720		0.06	2014-03-21
142	0686	Beijing Energy International Holding Co., Ltd.:O	2,270,000	1,543,600		0.06	2014-05-26
143	1055	China Southern Airlines Company Limited:H	1,575,000	3,543,750		0.06	2014-03-28
144	0479	CIL HOLDINGS LIMITED:O	1,402,190	187,893		0.06	2014-05-23
145	0651	China Ocean Industry Group Limited:O	2,848,638	797,619		0.06	2014-05-22
146	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	690,000	1,007,400		0.06	2014-04-08
147	1033	Sinopec Oilfield Service Corporation:H	1,146,000	2,028,420		0.05	2014-05-15
148	1089	Leyou Technologies Holdings Limited:O	1,075,000	655,750		0.05	2011-03-25
149	1130	China Environmental Resources Group Limited:O	506,810	157,111		0.05	2014-03-27
150	0580	Sun.King Technology Group Limited:O	726,000	442,860		0.05	2014-01-24
151	2362	Jinchuan Group International Resources Co. Ltd:O	2,270,000	2,111,100		0.05	2014-05-21
152	1058	NAMYUE HOLDINGS LIMITED:O	280,000	112,000		0.05	2012-01-03
153	0736	China Properties Investment Holdings Limited:O	306,013	149,946		0.05	2014-05-27
154	0627	Japan Kyosei Group Company Limited:O	682,080	286,474		0.05	2014-03-06
155	1011	China NT Pharma Group Company Limited:O	556,000	450,360		0.05	2014-04-17
156	3808	SINOTRUK (HONG KONG) LIMITED:O	1,413,000	5,779,170		0.05	2014-05-20
157	1682	Hang Pin Living Technology Company Limited:O	256,000	555,520		0.05	2011-05-24
158	1091	South Manganese Investment Limited:O	1,498,253	809,057		0.05	2014-04-03
159	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	45,600		0.05	2014-05-26
160	1241	Shuanghua Holdings Limited:O	320,000	100,800		0.05	2013-02-06
161	0149	China Agri-Products Exchange Limited:O	609,302	237,628		0.05	2014-05-27
162	0263	GT GROUP HOLDINGS LIMITED:O	189,064	65,227		0.05	2014-05-14
163	0061	Green Leader Holdings Group Limited:O	1,590,800	186,124		0.05	2013-01-28
164	0167	IDT INTERNATIONAL LIMITED:O	1,174,200	182,001		0.05	2010-10-20
165	1618	Metallurgical Corporation of China Ltd.:H	1,309,000	1,911,140		0.05	2014-05-14
166	0726	DIT Group Limited:O	165,000	79,200		0.05	2014-04-07
167	2233	WEST CHINA CEMENT LIMITED:O	2,038,000	1,569,260		0.05	2014-05-26
168	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,480,000	781,200		0.04	2014-05-27
169	0334	China Display Optoelectronics Technology Holdings Limited:O	336,000	67,872	*	0.04	2010-06-21
170	3883	China Aoyuan Group Limited:O	1,210,000	1,452,000		0.04	2014-05-09
171	1339	People's Insurance Company (Group) of China Limited (The):H	3,780,000	11,566,800		0.04	2014-04-29
172	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	600,000	498,000		0.04	2014-04-15
173	3323	China National Building Material Company Limited:H	1,234,000	8,946,500		0.04	2014-05-27
174	1225	Lerado Financial Group Company Limited:O	320,000	329,600		0.04	2013-12-20
175	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	200,000	39,000		0.04	2014-01-17
176	0904	China Green (Holdings) Limited:O	446,000	180,630		0.04	2014-05-27
177	0586	China Conch Venture Holdings Limited:O	750,000	12,900,000		0.04	2014-05-27
178	8078	China Creative Digital Entertainment Limited:O	331,800	41,807		0.04	2014-03-18
179	0169	Wanda Hotel Development Company Limited:O	1,519,286	3,950,144		0.04	2014-03-24
180	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	619,815	1,338,800		0.04	2014-05-15
181	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	480,000	107,040		0.04	2013-12-09
182	1273	Hong Kong Finance Group Limited:O	164,000	134,480		0.04	2013-10-31
183	0575	Regent Pacific Group Limited:O	1,370,000	124,670		0.04	2013-06-10
184	2383	TOM GROUP LIMITED:O	1,522,000	2,359,100		0.04	2014-04-02
185	1271	Grand Ming Group Holdings Limited:O	156,000	611,520		0.04	2014-04-08
186	3668	Chinalco Mining Corporation International:O	4,568,000	4,385,280		0.04	2013-11-15
187	0697	Shoucheng Holdings Limited:O	3,414,000	1,160,760		0.04	2014-04-28
188	8046	Heng Xin China Holdings Limited:O	1,316,800	167,234		0.04	2014-05-05
189	0622	Oshidori International Holdings Limited:O	2,722,250	604,340		0.04	2014-05-27
190	0484	Forgame Holdings Limited:O	47,700	1,407,150		0.04	2014-05-19
191	0380	China Pipe Group Limited (BM):O	5,000,000	160,000		0.04	2013-10-11
192	0901	Goldstone Investment Group Limited:O	70,000	221,200	*	0.04	2013-11-12
193	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,182,796	686,022		0.04	2014-02-06
194	0613	Planetree International Development Limited:O	3,328,000	232,960		0.04	2014-04-16
195	1246	Boill Healthcare Holdings Limited:O	148,000	140,600		0.04	2013-10-23
196	0112	Lerthai Group Limited:O	120,800	263,344		0.04	2014-04-14
197	0875	Congyu Intelligent Agricultural Holdings Limited:O	902,000	167,772		0.04	2014-05-19
198	0993	XinKong International Capital Holdings Limited:O	320,190	896,532		0.04	2014-05-15
199	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	140,000	4,053,000		0.03	2014-05-26
200	8265	China Trustful Group Limited:O	52,000	60,840		0.03	2011-03-24
201	1733	E-Commodities Holdings Limited:O	1,306,000	561,580		0.03	2014-04-03
202	8171	China Trends Holdings Limited:O	2,296,310	96,445		0.03	2014-05-02
203	8100	Famous Tech International Holdings Limited:O	1,700,088	96,905		0.03	2014-05-27
204	0307	Up Energy Development Group Limited:O	1,023,941	593,886		0.03	2013-04-10
205	0591	China High Precision Automation Group Limited:O	342,000	424,080	*	0.03	2013-01-28
206	1064	Zhong Hua International Holdings Limited:O	49,800	46,812		0.03	2014-05-21
207	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	540,000	793,800		0.03	2013-10-30
208	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,498,170	3,597,365		0.03	2014-05-27
209	1280	China Qidian Guofeng Holdings Limited:O	326,000	91,280		0.03	2013-01-28
210	3993	CMOC Group Limited (CN):H	404,000	1,405,920		0.03	2014-05-26
211	0625	RREEF China Commercial Trust:Unit	142,000	617,700	*	0.03	2011-03-01
212	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	243,666	85,283		0.03	2014-02-13
213	0670	China Eastern Airlines Corporation Limited:H	1,270,000	3,022,600		0.03	2014-03-21
214	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	91,500	40,260		0.03	2014-03-21
215	0802	China e-Wallet Payment Group Limited:O	300,000	85,500		0.03	2014-04-08
216	0757	Solargiga Energy Holdings Limited:O	957,600	373,464		0.03	2014-05-23
217	0245	China Vered Financial Holding Corporation Limited:O	649,900	99,435		0.03	2014-04-30
218	1137	Hong Kong Technology Venture Company Limited:O	238,000	566,440		0.03	2014-05-23
219	0763	ZTE CORPORATION:H	183,120	2,666,227		0.03	2014-04-11
220	0538	Ajisen (China) Holdings Limited:O	317,000	1,968,570		0.03	2014-03-25
221	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	159,000	3,672,900		0.03	2014-03-25
222	0070	Rich Goldman Holdings Limited:O	1,315,000	245,905		0.03	2014-04-04
223	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,812	157,621		0.03	2009-09-24
224	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	92,176	13,366		0.03	2011-12-09
225	1685	Boer Power Holdings Limited:O	217,000	2,217,740		0.03	2014-03-13
226	0024	BURWILL HOLDINGS LIMITED:O	1,279,200	317,242		0.03	2014-03-04
227	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	39,232	81,210		0.03	2013-05-24
228	0340	Tongguan Gold Group Limited:O	2,525,000	204,525		0.03	2014-04-01
229	0616	EMINENCE ENTERPRISE LIMITED:O	90,000	40,500		0.03	2014-04-01
230	0193	CAPITAL ESTATE LIMITED:O	680,200	136,040		0.03	2013-07-09
231	1051	G-Resources Group Limited:O	7,190,291	1,445,248		0.03	2014-04-14
232	8006	Sino Splendid Holdings Limited:O	171,900	732,294		0.03	2014-01-16
233	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	320,000	12,800	*	0.03	2010-09-24
234	0637	Lee Kee Holdings Limited:O	216,000	144,720		0.03	2014-03-31
235	3363	Zhengye International Holdings Company Limited:O	130,000	78,000		0.03	2011-06-21
236	0082	Crazy Sports Group Limited:O	845,000	676,000		0.03	2014-05-27
237	0425	Minth Group Limited:O	278,000	3,841,960		0.03	2013-01-28
238	0555	REXLot Holdings Limited:O	2,275,000	2,002,000		0.03	2014-05-21
239	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	125,400	1,095,996		0.03	2014-05-09
240	0975	Mongolian Mining Corporation:O	926,500	555,900		0.03	2014-05-19
241	1483	Net-a-Go Technology Company Limited:O	100,000	66,000		0.03	2014-03-26
242	1003	Huanxi Media Group Limited:O	96,050	73,959		0.02	2014-03-18
243	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,352,087	202,813		0.02	2013-05-15
244	0166	New Times Corporation Limited (BM):O	290,500	113,295		0.02	2014-01-29
245	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	148,000	50,320		0.02	2014-04-04
246	0401	Wanjia Group Holdings Limited:O	159,600	92,568		0.02	2014-04-30
247	8007	Global Strategic Group Limited:O	36,739	45,924		0.02	2013-10-11
248	0022	MEXAN LIMITED (BM):O	320,000	72,960		0.02	2014-05-21
249	0240	BUILD KING HOLDINGS LIMITED:O	302,366	75,592		0.02	2014-04-15
250	0088	TAI CHEUNG HOLDINGS LIMITED:O	149,888	849,865		0.02	2014-05-19
251	1881	Regal Real Estate Investment Trust:Unit	786,000	1,627,020		0.02	2013-09-10
252	6881	China Galaxy Securities Co., Ltd.:H	408,000	1,962,480		0.02	2014-05-23
253	0122	CROCODILE GARMENTS LIMITED:O	225,000	101,250		0.02	2013-11-07
254	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	39,840		0.02	2014-04-07
255	6108	New Ray Medicine International Holding Limited:O	192,000	101,760		0.02	2014-04-01
256	2866	COSCO SHIPPING Development Co., Ltd.:H	897,550	1,678,419		0.02	2014-05-07
257	1215	Kai Yuan Holdings Limited:O	3,008,500	345,978		0.02	2012-10-26
258	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	54,600		0.02	2014-04-14
259	0076	Elate Holdings Limited:O	1,951,068	130,722		0.02	2014-05-13
260	0701	CNT GROUP LIMITED:O	433,401	171,193		0.02	2014-05-19
261	1918	Sunac China Holdings Limited:O	762,000	2,918,460		0.02	2014-05-20
262	8239	Capital Finance Holdings Limited:O	160,120	81,661		0.02	2014-05-12
263	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	693,800	513,412		0.02	2014-02-21
264	0864	Wing Lee Property Investments Limited:O	86,000	74,820		0.02	2014-05-27
265	0329	OCI International Holdings Limited:O	47,186	235,930		0.02	2014-05-02
266	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	266,000	2,098,740		0.02	2014-05-23
267	0194	LIU CHONG HING INVESTMENT LIMITED:O	84,000	810,600		0.02	2014-05-07
268	0235	CSC Holdings Limited (HK):O	820,000	126,280		0.02	2014-04-03
269	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	170,000	53,550		0.02	2014-03-28
270	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,200,000	1,200,000		0.02	2014-05-21
271	1021	MIDAS HOLDINGS LIMITED (SG):O	265,000	710,200		0.02	2012-11-23
272	1004	China Smarter Energy Group Holdings Limited:O	320,920	1,440,931		0.02	2014-03-11
273	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	127,500		0.02	2014-04-28
274	1919	COSCO SHIPPING Holdings Co., Ltd.:H	556,000	1,712,480		0.02	2014-04-25
275	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,027,619	2,949,267		0.02	2014-03-20
276	0228	China Energy Development Holdings Limited:O	1,680,000	176,400		0.02	2014-02-18
277	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	826,000	2,312,800		0.02	2014-05-02
278	1097	i-CABLE Communications Limited:O	418,530	330,639		0.02	2014-04-14
279	2722	Chongqing Machinery & Electric Co., Ltd.:H	226,000	232,780		0.02	2014-04-03
280	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	410,000	418,200		0.02	2014-02-18
281	2268	Youyuan International Holdings Limited:O	223,000	450,460		0.02	2014-03-17
282	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	51,600		0.02	2013-02-15
283	1145	Courage Investment Group Limited:O	210,000	91,350		0.02	2014-05-15
284	0707	Asia Television Holdings Limited:O	276,000	58,788		0.02	2013-12-09
285	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	77,414	260,885		0.02	2014-05-15
286	0760	Talent Property Group Limited:O	627,500	62,750		0.02	2013-08-22
287	0185	Zensun Enterprises Limited:O	710,475	266,428		0.02	2010-07-20
288	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	230,000	133,400		0.02	2014-02-28
289	0294	Yangtzekiang Garment Limited:O	40,000	109,200		0.02	2012-11-28
290	1196	Realord Group Holdings Limited:O	120,000	160,800		0.02	2014-05-15
291	0846	Mingfa Group (International) Company Limited:O	1,150,000	2,150,500		0.02	2010-05-27
292	0593	DreamEast Group Limited:O	42,000	201,180		0.02	2014-04-30
293	2349	China City Infrastructure Group Limited:O	350,000	168,000		0.02	2011-10-04
294	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	326,000	518,340		0.02	2014-04-01
295	0123	Yuexiu Property Company Limited:O	1,752,800	2,734,368		0.02	2014-05-21
296	0660	Wai Chun Bio-Technology Limited:O	2,990,000	137,540		0.02	2013-11-19
297	0808	Prosperity Real Estate Investment Trust:Unit	264,000	633,600		0.02	2013-12-10
298	0410	SOHO CHINA LIMITED:O	985,000	6,175,950		0.02	2014-04-02
299	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	310,000	306,900		0.02	2014-04-03
300	0922	Anxian Yuan China Holdings Limited:O	809,200	125,426		0.02	2014-01-28
301	1488	Best Food Holding Company Limited:O	150,000	79,500		0.02	2014-03-20
302	0225	Pokfulam Development Company Limited:O	20,000	237,600		0.02	2014-03-19
303	0343	CULTURECOM HOLDINGS LIMITED:O	212,139	201,532		0.02	2014-05-08
304	1888	Kingboard Laminates Holdings Limited:O	542,500	1,643,775		0.02	2014-04-07
305	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	163,500		0.02	2012-11-22
306	3998	Bosideng International Holdings Limited:O	1,444,000	1,761,680		0.02	2014-05-23
307	0221	Easy One Financial Group Limited:O	1,656,000	119,232		0.02	2014-05-19
308	2355	BAOYE GROUP COMPANY LIMITED:H	56,000	262,080		0.02	2014-05-05
309	8106	Shenghua Lande Scitech Limited:H	20,000	7,600		0.02	2007-09-25
310	1988	China Minsheng Banking Corp., Ltd.:H	1,028,600	8,177,370		0.02	2014-05-27
311	0431	Greater China Financial Holdings Limited:O	52,320	22,498		0.02	2013-09-11
312	0842	Leoch International Technology Limited:O	229,000	242,740		0.02	2014-04-04
313	0588	Beijing North Star Company Limited:H	120,000	211,200		0.02	2014-05-27
314	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	120,000	34,200		0.02	2014-01-17
315	0251	S E A HOLDINGS LIMITED:O	113,619	498,787		0.02	2012-09-17
316	0818	Hi Sun Technology (China) Limited:O	462,000	859,320		0.02	2014-05-22
317	0959	Century Entertainment International Holdings Limited:O	37,953	53,893		0.02	2014-05-22
318	1133	Harbin Electric Company Limited:H	112,000	506,240		0.02	2014-04-24
319	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	184,000	*	0.02	2014-04-14
320	8055	China E-Information Technology Group Limited:O	274,202	46,614		0.02	2014-05-05
321	0124	Guangdong Land Holdings Limited:O	282,000	403,260		0.02	2014-05-27
322	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	198,000	180,180		0.02	2013-10-16
323	0865	Jiande International Holdings Limited:O	320,000	53,760	*	0.02	2009-11-26
324	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	125,800	1,824,100		0.02	2014-04-17
325	2777	Guangzhou R&F Properties Co., Ltd.:H	164,400	1,726,200		0.02	2014-05-02
326	3838	China Starch Holdings Limited:O	965,000	178,525		0.02	2014-05-08
327	0850	Long Well International Holdings Limited:O	740,000	89,540		0.02	2013-11-04
328	0430	Oriental Explorer Holdings Limited:O	434,000	46,872		0.02	2013-12-27
329	0862	Vision Values Holdings Limited:O	402,900	265,914		0.02	2014-05-13
330	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	259,000	1,375,290		0.02	2014-04-14
331	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,200	440,640		0.02	2012-10-22
332	1515	China Resources Medical Holdings Company Limited:O	131,000	1,404,320		0.02	2014-04-30
333	0188	Sunwah Kingsway Capital Holdings Limited:O	578,000	85,544		0.02	2014-05-27
334	0889	DATRONIX HOLDINGS LIMITED:O	50,000	64,500		0.02	2013-06-24
335	0628	Tong Tong AI Social Group Limited:O	93,840	103,224		0.02	2013-09-23
336	1800	China Communications Construction Company Limited:H	690,000	3,608,700		0.02	2014-01-22
337	0309	Xinhua News Media Holdings Limited:O	200,000	71,000		0.02	2013-09-26
338	1399	Veson Holdings Limited (KY):O	158,000	127,980		0.02	2014-05-19
339	2313	Shenzhou International Group Holdings Limited:O	214,000	5,842,200		0.02	2013-10-15
340	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	64,800		0.02	2013-04-08
341	0138	CCT Fortis Holdings Limited:O	92,350	77,574		0.02	2014-04-02
342	0271	Asiasec Properties Limited:O	188,620	133,920		0.02	2013-10-22
343	0960	Longfor Group Holdings Limited:O	816,500	8,156,835		0.02	2013-07-05
344	1213	MOBICON GROUP LIMITED:O	30,000	26,400		0.02	2013-02-01
345	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,000		0.01	2013-01-22
346	0261	GBA Holdings Limited:O	9,704,100	97,041		0.01	2014-03-13
347	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	196,000		0.01	2013-02-06
348	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	220,000	530,200		0.01	2014-03-12
349	0347	Angang Steel Company Limited:H	158,000	674,660		0.01	2014-05-23
350	1172	Magnus Concordia Group Limited:O	320,000	55,040		0.01	2013-12-06
351	0397	Minerva Group Holding Limited:O	1,282,251	94,887		0.01	2014-04-04
352	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	37,000		0.01	2014-03-12
353	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	58,200		0.01	2013-06-21
354	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	48,000		0.01	2014-04-16
355	2323	Renco Holdings Group Limited (BM):O	140,000	32,620		0.01	2013-11-07
356	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	410,000	475,600	*	0.01	2011-05-24
357	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	258,160		0.01	2014-05-23
358	1340	Huisheng International Holdings Limited:O	56,000	78,400		0.01	2014-05-07
359	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-05-05
360	2623	Add New Energy Investment Holdings Group Limited:O	100,000	126,000		0.01	2013-04-24
361	0208	POLYTEC ASSET HOLDINGS LIMITED:O	610,000	725,900		0.01	2014-05-14
362	0232	Continental Aerospace Technologies Holding Limited (BM):O	630,000	179,550		0.01	2014-05-27
363	2330	China Uptown Group Company Limited:O	128,000	55,040		0.01	2013-12-30
364	0358	Jiangxi Copper Company Limited:H	187,000	2,367,420		0.01	2014-03-25
365	0385	CHINNEY ALLIANCE GROUP LIMITED:O	80,000	50,400		0.01	2014-03-28
366	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	174,000	756,900		0.01	2014-05-07
367	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	251,000	276,100		0.01	2014-03-18
368	1161	WATER OASIS GROUP LIMITED:O	102,000	49,980		0.01	2014-02-24
369	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	56,400		0.01	2014-03-18
370	1371	China Ecotourism Group Limited:O	1,023,500	675,510		0.01	2014-05-26
371	1686	SUNEVISION HOLDINGS LTD.:O	307,832	744,953		0.01	2014-03-19
372	2211	Universal Health International Group Holding Limited:O	264,000	562,320		0.01	2014-05-26
373	1393	Hidili Industry International Development Limited:O	268,000	241,200		0.01	2014-04-14
374	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	101,000		0.01	2012-04-03
375	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	113,150		0.01	2014-05-27
376	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	100,800	76,608		0.01	2013-12-11
377	2369	Coolpad Group Limited:O	276,000	540,960		0.01	2014-05-27
378	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	318,000	1,125,720		0.01	2014-05-27
379	1125	LAI FUNG HOLDINGS LIMITED:O	2,023,700	307,602		0.01	2013-07-26
380	8131	ABC MULTIACTIVE LIMITED:O	30,000	11,850		0.01	2010-05-03
381	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	62,000	73,780		0.01	2014-04-15
382	0073	ASIAN CITRUS HOLDINGS LIMITED:O	155,000	266,600		0.01	2014-02-18
383	1698	Boshiwa International Holding Limited:O	257,000	431,760	*	0.01	2012-03-19
384	0064	GET NICE HOLDINGS LIMITED:O	550,000	195,250		0.01	2014-01-13
385	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	56,000		0.01	2013-08-19
386	0485	China Sinostar Group Company Limited:O	246,734	59,463		0.01	2014-01-20
387	3868	Qunxing Paper Holdings Company Limited:O	193,864	422,624	*	0.01	2012-06-25
388	1029	IRC LIMITED:O	592,000	426,240		0.01	2014-04-14
389	0418	FOUNDER HOLDINGS LIMITED:O	142,000	63,900		0.01	2014-05-16
390	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,325	57,371		0.01	2013-09-30
391	1171	Yankuang Energy Group Company Limited:H	234,000	1,439,100		0.01	2014-04-17
392	0819	Tianneng Power International Limited:O	132,000	359,040		0.01	2014-04-04
393	0189	DONGYUE GROUP LIMITED:O	251,000	850,890		0.01	2014-05-15
394	0337	Greenland Hong Kong Holdings Limited:O	134,925	458,745		0.01	2014-05-05
395	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	662,000	1,065,820		0.01	2014-05-26
396	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	166,400		0.01	2014-04-14
397	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	58,800		0.01	2014-01-02
398	1883	CITIC Telecom International Holdings Limited:O	390,725	1,051,050		0.01	2014-03-05
399	0535	Gemdale Properties and Investment Corporation Limited:O	1,063,000	520,870		0.01	2014-05-27
400	0021	Great China Holdings (Hong Kong) Limited:O	385,000	123,200		0.01	2014-03-10
401	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,020,500	2,990,065		0.01	2014-05-26
402	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	107,400		0.01	2014-05-23
403	0121	C.P. Lotus Corporation:O	1,200,000	234,000		0.01	2014-04-14
404	0171	Silver Grant International Holdings Group Limited:O	264,000	264,000		0.01	2013-02-08
405	1087	InvesTech Holdings Limited:O	82,000	81,180		0.01	2012-10-24
406	2878	Solomon Systech (International) Limited:O	280,000	100,800		0.01	2014-02-10
407	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	47,000	204,920		0.01	2014-05-02
408	0753	Air China Limited:H	516,000	2,275,560		0.01	2014-04-30
409	0519	Novautek Technologies Group Limited (BM):O	130,000	89,700		0.01	2013-11-15
410	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200,000	142,000		0.01	2014-02-28
411	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	220,000	79,200		0.01	2014-03-14
412	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	163,200		0.01	2014-01-06
413	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	379,000	716,310		0.01	2014-05-15
414	2468	Trony Solar Holdings Company Limited:O	171,000	107,730	*	0.01	2012-06-13
415	0983	SOCAM Development Limited:O	52,000	460,720		0.01	2013-05-30
416	0062	Transport International Holdings Limited:O	42,800	601,768		0.01	2014-04-24
417	0603	China Oil And Gas Group Limited:O	559,336	710,357		0.01	2014-03-25
418	3818	China Dongxiang (Group) Co., Ltd.:O	585,000	795,600		0.01	2014-02-24
419	0106	Landsea Green Management Limited:O	313,599	197,567		0.01	2014-03-12
420	0516	PYXIS GROUP LIMITED:O	252,000	42,840	*	0.01	2009-10-06
421	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	24,300		0.01	2012-10-25
422	0853	MicroPort Scientific Corporation:O	147,000	790,860		0.01	2013-08-22
423	2033	Time Watch Investments Limited:O	216,000	226,800		0.01	2014-04-11
424	1102	Enviro Energy International Holdings Limited:O	362,000	45,250		0.01	2014-04-02
425	0298	Chuang's China Investments Limited:O	165,000	80,025		0.01	2013-10-28
426	0767	Zhong Ji Longevity Science Group Limited:O	285,625	31,419		0.01	2014-05-16
427	0839	Anhui Tianda Oil Pipe Company Limited:H	51,000	80,580		0.01	2014-05-08
428	0382	Welling Holding Limited:O	291,800	758,680		0.01	2014-03-21
429	0480	HKR INTERNATIONAL LIMITED:O	137,408	423,217		0.01	2013-10-11
430	0952	Quam Plus International Financial Limited:O	121,120	34,519		0.01	2011-09-30
431	0604	SHENZHEN INVESTMENT LIMITED:O	540,921	1,384,758		0.01	2014-05-22
432	1828	DAH CHONG HONG HOLDINGS LIMITED:O	184,120	902,188		0.01	2014-02-14
433	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,344,400	116,963		0.01	2014-05-27
434	1315	Green Economy Development Limited:O	30,000	79,500		0.01	2014-03-25
435	1439	Mobile Internet (China) Holdings Limited:O	80,000	30,000		0.01	2014-04-14
436	8317	Finet Group Limited:O	44,000	18,260		0.01	2011-06-14
437	0352	Fortune Sun (China) Holdings Limited:O	20,000	16,400		0.01	2012-12-11
438	2343	PACIFIC BASIN SHIPPING LIMITED:O	192,000	929,280		0.01	2014-03-06
439	0648	SoftMedx Healthcare Limited:O	1,338,000	37,464		0.01	2014-04-16
440	0600	China Infrastructure Investment Limited:O	420,000	42,420		0.01	2010-09-30
441	8299	GT Gold Holdings Limited:O	1,320,000	95,040	*	0.01	2010-11-11
442	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	52,000	144,560		0.01	2014-05-02
443	1358	PW Medtech Group Limited:O	163,000	679,710		0.01	2014-05-26
444	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	112,976	15,884,426		0.01	2014-05-27
445	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	262,500	99,750		0.01	2014-03-21
446	1101	China Huarong Energy Company Limited:O	667,000	1,100,550		0.01	2014-05-27
447	0365	Sino ICT Holdings Limited:O	50,000	24,500		0.01	2008-06-11
448	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	12,656		0.01	2012-10-12
449	1893	China National Materials Company Limited:H	110,000	165,000		0.01	2014-04-29
450	2899	ZIJIN MINING GROUP CO., LTD.:H	566,000	1,013,140		0.01	2014-04-01
451	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,920	169,183		0.01	2013-07-09
452	8063	Global Mastermind Holdings Limited:O	13,880	9,855		0.01	2012-07-04
453	0643	CARRY WEALTH HOLDINGS LIMITED:O	74,000	38,480		0.01	2014-02-21
454	1185	China Energine International (Holdings) Limited:O	364,360	236,834		0.01	2013-12-05
455	1373	International Housewares Retail Company Limited:O	66,000	250,800		0.01	2013-12-23
456	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	4,000		0.01	2014-05-09
457	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	53,800	739,212	*	0.01	2014-04-08
458	0364	Blockchain Group Company Limited:O	1,119,320	155,585		0.01	2014-05-27
459	8130	Dadi International Group Limited:O	40,800	30,600		0.01	2013-02-26
460	0692	Shenzhou Space Park Group Limited:O	250,000	106,250		0.01	2014-05-15
461	0353	Energy International Investments Holdings Limited:O	1,563,000	32,823		0.01	2014-03-03
462	0354	CHINASOFT INTERNATIONAL LIMITED:O	166,000	393,420		0.01	2014-05-26
463	1049	Celestial Asia Securities Holdings Limited:O	49,274	19,710		0.01	2013-12-05
464	1149	Anxin-China Holdings Limited:O	272,000	291,040		0.01	2014-04-22
465	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	136,342	24,542	*	0.01	2013-08-08
466	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	658,000	13,390,300		0.01	2014-04-30
467	0689	EPI (Holdings) Limited:O	428,668	77,589		0.01	2014-05-05
468	1262	Labixiaoxin Snacks Group Limited:O	100,000	300,000	*	0.01	2014-03-24
469	0815	China Silver Group Limited:O	80,000	69,600		0.01	2014-02-14
470	2868	Beijing Capital Land Co., Ltd.:H	90,000	227,700		0.01	2014-03-25
471	0521	CWT International Limited:O	287,950	79,186		0.01	2014-03-27
472	0390	CHINA RAILWAY GROUP LIMITED:H	369,000	1,357,920		0.01	2014-05-16
473	0579	Beijing Jingneng Clean Energy Co., Limited:H	172,000	596,840		0.01	2014-05-27
474	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	24,500		0.01	2013-05-30
475	0471	Silkwave Inc:O	80,000	17,040		0.01	2012-11-09
476	2012	SUNSHINE OILSANDS LTD.:O	281,000	278,190		0.01	2014-04-11
477	0405	Yuexiu Real Estate Investment Trust:Unit	240,100	883,568		0.01	2014-04-23
478	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	46,188	47,112		0.01	2013-10-11
479	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	200,400	176,352		0.01	2014-04-16
480	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	59,000	782,340		0.01	2012-08-29
481	0137	JINHUI HOLDINGS COMPANY LIMITED:O	44,000	70,840		0.01	2013-01-17
482	0276	Mongolia Energy Corporation Limited:O	558,542	101,096		0.01	2014-05-19
483	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	184,000	1,343,200		0.01	2014-05-23
484	0876	Kaisa Health Group Holdings Limited:O	26,000	39,000		0.01	2014-04-14
485	0630	AMCO United Holding Limited:O	91,000	30,940		0.01	2013-04-15
486	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	266,000	792,680		0.01	2014-05-23
487	0495	PALADIN LIMITED (BM):O	60,000	18,900	*	0.01	2013-01-14
488	0712	Comtec Solar Systems Group Limited:O	110,000	126,500		0.01	2014-05-07
489	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	705,100	271,464		0.01	2014-01-29
490	8129	Cloud Investment Holdings Limited (KY):O	195,000	38,415		0.01	2012-07-16
491	0674	China Tangshang Holdings Limited:O	47,000	21,150		0.01	2012-11-02
492	0211	STYLAND HOLDINGS LIMITED:O	282,003	36,378		0.01	2014-02-28
493	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	190,000		0.01	2014-02-06
494	0745	China National Culture Group Limited:O	550,000	156,750		0.01	2014-05-26
495	0438	IRICO Group New Energy Company Limited:H	48,800	24,400		0.01	2012-03-13
496	0144	China Merchants Port Holdings Company Limited:O	195,186	4,723,501		0.01	2014-05-27
497	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	226,301	51,370		0.01	2014-04-01
498	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	6,800		0.01	2010-01-15
499	1201	Tesson Holdings Limited:O	20,000	14,000	*	0.01	2013-12-05
500	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,000	526,500		0.01	2014-05-20
501	1210	Christine International Holdings Limited:O	76,000	38,760		0.01	2013-03-14
502	0717	Emperor Capital Group Limited:O	198,000	83,160		0.01	2014-05-02
503	0729	FDG Electric Vehicles Limited:O	1,305,087	639,493		0.01	2014-05-21
504	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	107,160	554,017		0.01	2014-05-19
505	0577	South Shore Holdings Limited:O	33,598	217,379		0.01	2014-01-10
506	0653	BONJOUR HOLDINGS LIMITED:O	232,000	299,280		0.01	2014-04-30
507	1111	Chong Hing Bank Limited:O	32,268	505,962		0.01	2014-05-19
508	0458	TRISTATE HOLDINGS LIMITED:O	20,000	61,600		0.01	2013-06-25
509	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	74,400		0.01	2014-02-18
510	0877	OM Technologies (Group) Limited:O	52,000	113,880		0.01	2014-03-12
511	0434	Boyaa Interactive International Limited:O	54,000	492,480		0.01	2014-03-31
512	0746	Lee & Man Chemical Company Limited:O	60,000	226,200		0.01	2014-05-08
513	0030	YNBY International Limited:O	120,000	14,640		0.01	2014-03-13
514	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	110,000	148,500		0.01	2013-12-27
515	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	350,000	81,200		0.01	2012-12-21
516	0242	SHUN TAK HOLDINGS LIMITED:O	218,750	835,625		0.01	2014-04-22
517	3800	GCL Technology Holdings Limited (KY):O	1,113,000	2,782,500		0.01	2014-05-21
518	8080	North Asia Strategic Holdings Limited:O	96,003	24,481		0.01	2014-01-02
519	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	182,000	456,820		0.01	2014-05-27
520	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,400		0.01	2013-09-25
521	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	181,300		0.01	2013-12-12
522	0619	South China Financial Holdings Limited:O	350,000	37,800		0.01	2010-09-22
523	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,231,000	1,450,150		0.01	2014-05-27
524	0190	HKC (HOLDINGS) LIMITED:O	777,572	163,290		0.01	2013-01-28
525	0186	Nimble Holdings Company Limited:O	31,560	12,940	*	0.01	2009-11-25
526	0524	Great Wall Terroir Holdings Limited:O	35,400	13,098		0.01	2013-10-11
527	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,560	878,712		0.01	2014-05-08
528	1086	Goodbaby International Holdings Limited:O	74,000	287,120		0.01	2013-09-19
529	0841	Asia Cassava Resources Holdings Limited:O	30,000	21,900		0.01	2013-06-26
530	1165	Shunfeng International Clean Energy Limited:O	142,000	1,559,160		0.01	2014-04-10
531	0596	Inspur Digital Enterprise Technology Limited:O	60,000	91,200		0.01	2014-04-02
532	8041	IntelliMark AI International Limited:O	65,600	11,742		0.01	2014-05-13
533	0730	Capital Industrial Financial Services Group Limited:O	76,000	21,660		0.01	2010-12-01
534	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	111,000	46,620		0.01	2012-12-20
535	0475	Central Development Holdings Limited:O	18,000	33,840		0.01	2014-04-24
536	0984	AEON STORES (HONG KONG) CO., LIMITED:O	17,000	158,100		0.01	2012-05-14
537	1131	Agritrade Resources Limited:O	70,000	77,000		0.01	2014-05-15
538	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	42,000		0.01	2014-04-28
539	0743	Asia Cement (China) Holdings Corporation:O	100,000	509,000		0.01	2014-04-07
540	1184	S.A.S. Dragon Holdings Limited:O	20,000	120,000		0.01	2014-05-14
541	2222	NVC International Holdings Limited:O	200,000	346,000		0.01	2014-05-27
542	2689	Nine Dragons Paper (Holdings) Limited:O	297,000	1,535,490		0.01	2014-05-22
543	1898	China Coal Energy Company Limited:H	259,900	1,112,372		0.01	2014-05-19
544	0990	Deep Source Holdings Limited:O	230,000	62,100		0.01	2013-10-28
545	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,900		0.01	2013-08-22
546	8255	China Binary New Fintech Group:O	30,000	64,800		0.01	2014-05-15
547	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	537,189	4,700,404		0.01	2014-05-27
548	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,200		0.01	2008-02-15
549	3888	Kingsoft Corporation Limited:O	73,000	1,949,100		0.01	2014-05-19
550	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	175,332	978,353		0.01	2014-05-26
551	8028	Timeless Resources Holdings Limited:O	100,000	10,200		0.01	2007-09-27
552	0128	ENM Holdings Limited (HK):O	100,000	43,500		0.01	2014-05-05
553	1338	BaWang International (Group) Holding Limited:O	176,000	67,760		0.01	2013-09-12
554	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	40,000		0.01	2014-03-27
555	1088	China Shenhua Energy Company Limited:H	205,000	4,294,750		0.01	2014-04-07
556	0860	Apollo Future Mobility Group Limited:O	395,000	30,020		0.01	2014-04-10
557	0455	Tianda Pharmaceuticals Limited:O	112,000	43,120		0.01	2013-11-22
558	1352	STYLAND HOLDINGS LIMITED:Wrnt	40,900	1,145		0.01	2014-02-20
559	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,316	84,931		0.01	2012-12-07
560	1037	Maxnerva Technology Services Limited:O	26,000	14,040		0.01	2014-01-28
561	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,980		0.01	2014-02-14
562	0645	Ares Asia Limited:O	20,000	35,000		0.01	2014-05-27
563	0260	AVIC Joy Holdings (HK) Limited:O	257,125	37,283		0.01	2013-05-31
564	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	148,110	470,990		0.01	2014-04-10
565	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,000	624,000		0.01	2013-08-07
566	0931	China HK Power Smart Energy Group Limited:O	650,000	370,500		0.01	2014-05-23
567	1313	China Resources Building Materials Technology Holdings Limited:O	376,000	1,895,040		0.01	2014-05-27
568	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	325,080	50,062		0.01	2014-05-05
569	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	237,415	2,640,055		0.01	2014-04-01
570	0800	A8 New Media Group Limited:O	80,000	60,000		0.01	2014-04-23
571	0346	Yanchang Petroleum International Limited:O	680,000	255,000		0.01	2014-04-23
572	0777	NetDragon Websoft Holdings Limited:O	28,500	405,840		0.01	2014-05-27
573	0097	HENDERSON INVESTMENT LIMITED:O	170,000	103,700		0.01	2013-10-07
574	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	386,000	1,339,420		0.01	2014-05-19
575	0291	China Resources Beer (Holdings) Company Limited:O	132,000	2,950,200		0.01	2014-04-02
576	1068	China Yurun Food Group Limited:O	100,000	358,000		0.01	2014-04-17
577	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	36,000	23,760		0.01	2014-04-07
578	0921	Hisense Home Appliances Group Co., Ltd.:H	25,000	207,500		0.01	2014-05-23
579	0515	China Silver Technology Holdings Limited:O	24,000	9,720		0.01	2014-03-17
580	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	792,000		0.01	2014-05-21
581	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	43,200		0.01	2010-04-29
582	1194	Bay Area Gold Group Limited:O	234,000	187,200		0.01	2013-03-07
583	1094	Cherish Sunshine International Limited:O	600,000	195,000		0.01	2014-05-22
584	3983	China BlueChemical Ltd.:H	94,000	385,400		0.01	2014-04-11
585	0857	PETROCHINA COMPANY LIMITED:H	1,110,000	10,456,200		0.01	2014-05-27
586	0156	LIPPO CHINA RESOURCES LIMITED:O	482,000	192,800		0.01	2014-02-06
587	2324	Capital VC Limited:O	50,000	6,700		0.01	2014-05-21
588	0222	MIN XIN HOLDINGS LIMITED:O	24,000	97,680		0.01	2011-10-17
589	1186	China Railway Construction Corporation Limited:H	108,000	724,680		0.01	2014-05-20
590	1217	China Innovation Investment Limited:O	360,000	12,960		0.01	2014-03-31
591	0563	Shanghai Industrial Urban Development Group Limited:O	245,750	366,168		0.01	2014-01-28
592	0706	Beautiful China Holdings Company Limited:O	210,000	103,950		0.01	2014-05-27
593	3339	Lonking Holdings Limited:O	215,000	303,150		0.01	2014-05-16
594	0444	Sincere Watch (Hong Kong) Limited:O	30,663	49,367		0.01	2014-05-19
595	3988	BANK OF CHINA LIMITED:H	4,181,827	15,096,395		0.01	2014-05-27
596	0873	China Taifeng Beddings Holdings Limited:O	50,000	42,000		0.01	2014-01-28
597	8260	Yin He Holdings Limited:O	20,000	6,700		0.01	2014-04-25
598	1822	China Wood International Holding Co., Limited:O	123,000	24,354		0.00	2014-05-20
599	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	28,500		0.00	2010-10-26
600	0246	REAL GOLD MINING LIMITED:O	45,000	398,700	*	0.00	2012-07-04
601	1259	Prosperous Future Holdings Limited (KY):O	50,000	98,000		0.00	2014-05-27
602	1007	Longhui International Holdings Limited:O	50,000	84,000	*	0.00	2012-03-22
603	0868	XINYI GLASS HOLDINGS LIMITED:O	194,000	1,082,520		0.00	2014-05-26
604	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	29,160		0.00	2014-03-27
605	0758	Macrolink Capital Holdings Limited:O	50,000	12,300		0.00	2014-02-18
606	2088	Xiwang Property Holdings Company Limited:O	60,369	30,185		0.00	2014-05-26
607	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	967,295	181,851		0.00	2013-08-15
608	0646	China Environmental Technology Holdings Limited:O	120,000	25,560		0.00	2014-05-27
609	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	70,500		0.00	2011-06-29
610	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	8,900		0.00	2013-07-24
611	2338	WEICHAI POWER CO., LTD.:H	23,040	623,232		0.00	2014-04-14
612	8167	Neo Telemedia Limited:O	120,000	31,200		0.00	2014-03-17
613	0224	PIONEER GLOBAL GROUP LIMITED:O	54,000	48,060		0.00	2014-04-14
614	0435	Sunlight Real Estate Investment Trust:Unit	76,000	238,640		0.00	2014-04-24
615	1766	CRRC Corporation Limited:H	94,000	548,020		0.00	2014-05-22
616	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	112,000		0.00	2014-04-14
617	0183	Winfull Group Holdings Limited:O	160,000	34,400		0.00	2014-03-21
618	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	44,800		0.00	2014-03-31
619	0119	Poly Property Group Co., Limited:O	166,800	592,140		0.00	2014-05-27
620	1300	Trigiant Group Limited:O	50,000	99,500		0.00	2014-05-27
621	0180	KADER HOLDINGS COMPANY LIMITED:O	42,283	17,759		0.00	2014-02-07
622	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	77,200		0.00	2014-05-26
623	3999	DaChan Food (Asia) Limited:O	45,000	40,050		0.00	2014-01-02
624	1070	TCL Electronics Holdings Limited:O	59,000	157,530		0.00	2014-04-16
625	8153	Jiading International Group Holdings Limited:O	120,000	7,080		0.00	2014-01-22
626	0241	Alibaba Health Information Technology Limited:O	360,000	2,098,800		0.00	2014-05-23
627	0728	CHINA TELECOM CORPORATION LIMITED:H	608,000	2,328,640		0.00	2014-05-05
628	0267	CITIC Limited (HK):O	159,000	2,143,320		0.00	2014-05-02
629	0583	Great Wall Pan Asia Holdings Limited:O	68,000	132,600	*	0.00	2010-11-08
630	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	11,400		0.00	2010-05-07
631	0233	Mingyuan Medicare Development Company Limited:O	190,000	29,640		0.00	2014-01-27
632	2880	Liaoning Port Co., Ltd.:H	46,000	80,040		0.00	2013-12-09
633	0326	CHINA STAR ENTERTAINMENT LIMITED:O	624,216	76,154		0.00	2014-04-29
634	0968	XINYI SOLAR HOLDINGS LIMITED:O	246,000	528,900		0.00	2014-05-27
635	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-09-30
636	0655	HONGKONG CHINESE LIMITED:O	84,431	149,443		0.00	2013-10-02
637	3382	Tianjin Port Development Holdings Limited:O	260,000	322,400		0.00	2014-05-27
638	2371	Chuanglian Holdings Limited (KY):O	100,000	32,500		0.00	2014-04-07
639	0926	Besunyen Holdings Company Limited:O	66,000	26,400		0.00	2013-09-12
640	0925	Beijing Properties (Holdings) Limited:O	280,000	207,200		0.00	2014-05-14
641	0099	Wong's International Holdings Limited:O	20,000	46,000		0.00	2014-01-22
642	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,000	128,700		0.00	2014-04-14
643	0067	China Lumena New Materials Corp.:O	233,455	291,819	*	0.00	2014-02-12
644	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	11,000		0.00	2013-05-14
645	0589	Portico International Holdings Limited:O	23,000	81,420		0.00	2014-04-02
646	8143	Good Fellow Healthcare Holdings Limited:O	48,000	27,840		0.00	2014-05-23
647	0402	Peace Map Holding Limited:O	240,000	54,480		0.00	2013-11-04
648	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	43,500		0.00	2013-10-16
649	0607	Fullshare Holdings Limited:O	140,000	49,000		0.00	2014-05-23
650	3303	Jutal Offshore Oil Services Limited:O	30,000	50,100		0.00	2014-02-17
651	0715	China Oceanwide Holdings Limited:O	364,000	211,120		0.00	2014-04-16
652	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,900	146,802		0.00	2014-04-28
653	0297	Sinofert Holdings Limited:O	284,000	266,960		0.00	2014-05-16
654	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	34,000	10,710		0.00	2011-08-15
655	0778	Fortune Real Estate Investment Trust:Unit	75,000	501,750		0.00	2014-05-16
656	0142	FIRST PACIFIC COMPANY LIMITED:O	172,540	1,544,233		0.00	2013-10-29
657	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	138,000		0.00	2013-07-26
658	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,327	175,810		0.00	2014-01-02
659	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	54,720		0.00	2014-04-24
660	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,983	55,768		0.00	2012-01-27
661	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	59,460		0.00	2014-04-02
662	2357	AviChina Industry & Technology Company Limited:H	92,000	395,600		0.00	2014-04-25
663	1398	Industrial and Commercial Bank of China Limited:H	3,386,961	16,799,327		0.00	2014-05-26
664	0195	Greentech Technology International Limited:O	200,000	72,000		0.00	2013-06-06
665	1929	Chow Tai Fook Jewellery Group Limited:O	388,600	3,971,492		0.00	2014-05-14
666	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	20,000	6,800		0.00	2013-08-28
667	0565	Art Group Holdings Limited (KY):O	40,000	13,800		0.00	2013-11-05
668	0799	IGG Inc:O	52,000	308,880		0.00	2014-05-21
669	0886	Silver Base Group Holdings Limited:O	51,550	57,221		0.00	2014-02-20
670	0108	GR Life Style Company Limited:O	20,000	61,000		0.00	2012-10-15
671	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,000	11,700		0.00	2013-02-15
672	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	146,152	1,955,514		0.00	2014-05-26
673	0377	China Huajun Group Limited:O	100,000	31,500		0.00	2014-05-20
674	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,000	19,040		0.00	2013-07-04
675	3333	China Evergrande Group:O	544,000	1,876,800		0.00	2014-05-26
676	8075	Media Asia Group Holdings Limited:O	49,800	27,888		0.00	2014-03-25
677	0933	Viva Goods Company Limited:O	224,634	125,795		0.00	2013-05-23
678	0002	CLP HOLDINGS LIMITED:O	92,740	5,926,086		0.00	2014-05-14
679	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	409,000		0.00	2013-11-28
680	1448	Fu Shou Yuan International Group Limited:O	75,000	318,750		0.00	2014-04-22
681	0852	Strong Petrochemical Holdings Limited:O	62,000	62,000		0.00	2014-01-07
682	1899	Xingda International Holdings Limited:O	55,000	172,700		0.00	2014-05-26
683	0826	Tiangong International Company Limited:O	70,000	103,600		0.00	2014-03-11
684	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	13,250		0.00	2014-02-06
685	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	110,400		0.00	2013-07-23
686	1818	Zhaojin Mining Industry Company Limited:H	31,000	133,300		0.00	2014-03-21
687	0908	Zhuhai Holdings Investment Group Limited:O	50,000	62,000		0.00	2013-12-13
688	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	255,049	1,048,251		0.00	2014-03-25
689	0008	PCCW LIMITED:O	252,942	1,102,827		0.00	2014-05-21
690	0383	Tian An Medicare Limited (BM):O	18,400	34,040		0.00	2013-11-14
691	0703	Future Bright Holdings Limited:O	24,000	92,400		0.00	2014-04-30
692	0919	Modern Healthcare Technology Holdings Limited (KY):O	30,000	18,600		0.00	2013-12-06
693	0395	Smartac International Holdings Limited:O	96,000	41,280		0.00	2013-09-02
694	0063	China Asia Valley Group Limited:O	89,220	8,654		0.00	2012-03-01
695	1168	Z Fin Limited:O	120,000	72,000		0.00	2014-01-22
696	2083	Nature Home Holding Company Limited:O	50,000	69,500		0.00	2012-08-24
697	0370	Hong Kong Robotics Group Holding Limited:O	82,000	5,248		0.00	2010-12-29
698	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	70,800		0.00	2012-09-03
699	0499	Qingdao Holdings International Limited:O	16,700	16,700		0.00	2013-05-14
700	0428	Cocoon Holdings Limited:O	1,300	4,680		0.00	2013-11-26
701	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,209	5,545		0.00	2011-06-15
702	0680	Nan Hai Corporation Limited:O	2,275,341	116,042		0.00	2014-05-05
703	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	57,043	53,620		0.00	2014-01-24
704	0005	HSBC HOLDINGS PLC:O	628,855	51,125,912		0.00	2014-05-27
705	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	103,000	5,999,750		0.00	2014-05-13
706	2889	Nickel Resources International Holdings Company Limited:O	84,000	21,420	*	0.00	2014-03-17
707	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	73,200		0.00	2013-07-30
708	0253	SHUN HO HOLDINGS LIMITED:O	10,000	16,000		0.00	2014-02-28
709	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	33,000	85,800		0.00	2014-05-20
710	0493	GOME Retail Holdings Limited:O	551,180	755,117		0.00	2014-04-28
711	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,000	298,520		0.00	2014-03-04
712	2727	Shanghai Electric Group Company Limited:H	96,000	276,480		0.00	2014-05-26
713	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,500		0.00	2014-03-31
714	2236	WISON ENGINEERING SERVICES CO. LTD.:O	130,000	257,400	*	0.00	2013-09-04
715	1798	China Datang Corporation Renewable Power Co., Limited:H	79,000	85,320		0.00	2014-05-26
716	0910	China Sandi Holdings Limited:O	21,500	10,750		0.00	2012-06-18
717	1431	YuanShengTai Dairy Farm Limited:O	122,000	168,360		0.00	2014-05-16
718	0103	Shougang Century Holdings Limited:O	60,000	15,900		0.00	2011-02-16
719	2188	China Titans Energy Technology Group Co., Limited:O	26,000	26,520		0.00	2014-05-16
720	2662	MH Development Limited:O	30,000	10,350		0.00	2014-01-17
721	3968	CHINA MERCHANTS BANK CO., LTD.:H	141,538	1,950,394		0.00	2014-05-27
722	0905	Walnut Capital Limited:O	80,000	5,360		0.00	2014-04-08
723	0647	Joyce Boutique Group Limited:O	50,000	27,500		0.00	2013-12-19
724	1813	KWG Group Holdings Limited:O	89,000	421,860		0.00	2013-06-18
725	1380	China Kingstone Mining Holdings Limited:O	60,000	14,220		0.00	2012-08-14
726	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	292,134	5,492,119		0.00	2014-05-27
727	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	76,000		0.00	2014-05-05
728	0987	China Renewable Energy Investment Limited:O	71,388	22,844		0.00	2014-01-17
729	1397	Baguio Green Group Limited:O	12,000	16,800		0.00	2014-05-27
730	0550	Allegro Culture Limited:O	10,000	12,000		0.00	2014-05-23
731	0181	FUJIAN HOLDINGS LIMITED:O	16,000	6,240		0.00	2012-03-08
732	1010	Sky Blue 11 Company Limited:O	10,000	10,300		0.00	2014-01-17
733	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	912,000	3,091,680		0.00	2014-05-26
734	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	240,990	4,790,881		0.00	2014-05-27
735	1613	Synertone Communication Corporation:O	184,000	101,200		0.00	2014-05-08
736	0279	Arta TechFin Corporation Limited:O	10,004	18,808		0.00	2014-02-10
737	1060	Damai Entertainment Holdings Limited (BM):O	244,000	444,080		0.00	2014-05-27
738	0891	Trinity Limited (BM):O	50,000	95,000		0.00	2014-02-25
739	2356	DAH SING BANKING GROUP LIMITED:O	39,897	478,764		0.00	2014-05-26
740	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	12,000	12,360		0.00	2014-04-25
741	0923	Integrated Waste Solutions Group Holdings Limited:O	68,000	30,940		0.00	2014-03-11
742	0546	Fufeng Group Limited:O	58,800	171,108		0.00	2014-02-10
743	0544	DAIDO GROUP LIMITED:O	68,000	6,120		0.00	2013-10-30
744	2339	BeijingWest Industries International Limited:O	70,400	28,864		0.00	2014-04-28
745	0916	China Longyuan Power Group Corporation Limited:H	93,000	809,100		0.00	2014-04-01
746	1368	Xtep International Holdings Limited:O	60,500	206,910		0.00	2014-02-13
747	0659	CTF Services Limited (BM):O	103,506	1,502,907		0.00	2014-05-16
748	0887	Emperor Watch & Jewellery Limited:O	190,000	106,400		0.00	2014-02-27
749	3777	China Fiber Optic Network System Group Ltd.:O	40,000	75,600		0.00	2014-05-26
750	1208	MMG Limited (HK):O	144,600	284,862		0.00	2014-04-22
751	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	23,800		0.00	2013-05-14
752	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	287,500	6,569,375		0.00	2014-05-26
753	0059	Skyfame Realty (Holdings) Limited:O	60,046	52,240		0.00	2014-02-19
754	8071	China Netcom Technology Holdings Limited:O	60,000	22,800		0.00	2014-05-12
755	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,200		0.00	2011-03-28
756	0859	Zhongchang International Holdings Group Limited:O	20,000	16,600		0.00	2013-08-13
757	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	72,418	3,610,037		0.00	2013-12-30
758	6837	Haitong Securities Co., Ltd.:H	40,000	452,800		0.00	2014-04-15
759	0554	Hans Group Holdings Limited (KY):O	100,000	19,600		0.00	2014-02-26
760	0285	BYD Electronic (International) Company Limited:O	60,000	292,200		0.00	2014-04-28
761	0656	FOSUN INTERNATIONAL LIMITED:O	184,000	1,777,440		0.00	2014-05-27
762	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	10,350		0.00	2014-01-20
763	0691	China Shanshui Cement Group Limited:O	74,000	214,600		0.00	2014-05-09
764	3933	United Laboratories International Holdings Limited (The):O	42,500	213,350		0.00	2014-04-23
765	1127	Lion Rock Group Limited:O	20,000	18,600		0.00	2014-05-26
766	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	95,760		0.00	2014-03-25
767	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	102,500	219,350		0.00	2014-04-02
768	0411	LAM SOON (HONG KONG) LIMITED:O	6,187	48,877		0.00	2009-08-26
769	0578	Rosan Resources Holdings Limited:O	18,000	4,338		0.00	2012-10-29
770	8048	Yu Tak International Holdings Limited:O	30,000	7,650		0.00	2012-06-27
771	0610	WAI KEE HOLDINGS LIMITED:O	20,000	40,400		0.00	2007-07-30
772	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	102,240		0.00	2014-03-24
773	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	121,220		0.00	2013-06-14
774	0075	Y. T. REALTY GROUP LIMITED:O	20,000	50,000		0.00	2014-02-10
775	0286	Aidigong Maternal & Child Health Limited (BM):O	60,729	45,547		0.00	2014-05-26
776	2002	China Sunshine Paper Holdings Company Limited:O	20,000	14,000		0.00	2013-12-13
777	3328	Bank of Communications Co., Ltd.:H	870,359	4,447,534		0.00	2014-05-27
778	0164	China Baoli Technologies Holdings Limited:O	105,830	15,875		0.00	2013-05-14
779	1332	Touyun Biotech Group Limited:O	3,500	2,835		0.00	2012-12-19
780	0985	CST Holding (HK) Limited (KY):O	654,392	34,683		0.00	2014-03-26
781	0756	Summi (Group) Holdings Limited:O	32,000	34,560		0.00	2014-03-07
782	0372	PT International Development Corporation Limited:O	30,291	16,660		0.00	2014-01-03
783	0992	LENOVO GROUP LIMITED:O	248,000	2,415,520		0.00	2014-05-26
784	6030	CITIC Securities Company Limited:H	28,000	454,160		0.00	2014-05-16
785	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	16,500		0.00	2013-06-25
786	0054	HOPEWELL HOLDINGS LIMITED:O	20,200	541,360		0.00	2014-05-19
787	1224	C C Land Holdings Limited:O	60,000	88,200		0.00	2014-03-21
788	0205	SEEC MEDIA GROUP LIMITED:O	40,000	12,000		0.00	2011-04-21
789	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	42,800		0.00	2013-12-06
790	0687	Tysan Holdings Limited:O	20,000	61,400	*	0.00	2014-01-14
791	2382	Sunny Optical Technology (Group) Company Limited:O	25,000	250,500		0.00	2014-04-15
792	0806	Value Partners Group Limited:O	40,000	196,800		0.00	2013-12-10
793	0381	AOM International Group Company Limited:O	32,000	11,200		0.00	2014-05-02
794	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	14,500		0.00	2014-01-23
795	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	580,800		0.00	2014-05-19
796	1199	COSCO SHIPPING Ports Limited:O	64,000	678,400		0.00	2014-03-31
797	0833	ALLTRONICS HOLDINGS LIMITED:O	7,600	14,820		0.00	2013-12-17
798	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	102,562	29,743		0.00	2012-11-15
799	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	4,520		0.00	2013-10-23
800	1198	Royale Home Holdings Limited:O	30,000	11,400		0.00	2013-02-28
801	3698	Huishang Bank Corporation Limited:H	68,000	238,000		0.00	2014-05-07
802	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	127,400		0.00	2013-12-02
803	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	390,960		0.00	2014-04-15
804	0694	Beijing Capital International Airport Company Limited:H	40,000	204,800		0.00	2014-04-03
805	0011	HANG SENG BANK, LIMITED:O	40,250	5,075,525		0.00	2014-05-23
806	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	50,820		0.00	2013-09-04
807	0948	Alpha Professional Holdings Limited:O	16,000	4,720		0.00	2014-04-11
808	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,240		0.00	2012-07-10
809	2898	Longrun Tea Group Company Limited:O	30,000	10,800		0.00	2014-01-16
810	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	161,000	183,540		0.00	2014-04-10
811	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	80,000		0.00	2013-12-03
812	0681	Chinese People Holdings Company Limited:O	120,000	24,960		0.00	2014-02-28
813	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,100		0.00	2007-11-02
814	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,500	13,500		0.00	2013-04-03
815	0755	DevGreat Group Limited:O	305,000	36,905		0.00	2013-01-08
816	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	239,760		0.00	2013-11-19
817	0533	GOLDLION HOLDINGS LIMITED:O	20,000	66,000		0.00	2013-06-21
818	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	31,500		0.00	2014-05-26
819	0020	WHEELOCK AND COMPANY LIMITED:O	41,000	1,320,200		0.00	2014-02-20
820	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	67,400		0.00	2014-02-28
821	0856	VSTECS Holdings Limited:O	30,000	50,400		0.00	2014-05-22
822	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	493,750		0.00	2014-05-22
823	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,160	1,488,660		0.00	2014-05-05
824	1200	Midland Holdings Limited (BM):O	14,000	48,580		0.00	2014-04-25
825	1207	SRE Group Limited:O	110,150	24,894		0.00	2013-12-30
826	1053	Chongqing Iron & Steel Company Limited:H	10,400	11,648		0.00	2014-04-14
827	2226	HONWORLD GROUP LIMITED:O	10,000	59,100		0.00	2014-05-14
828	1019	Convoy Global Holdings Limited:O	10,000	13,600		0.00	2013-12-06
829	0552	China Communications Services Corporation Limited:H	46,012	175,766		0.00	2014-04-02
830	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,304	24,464		0.00	2014-03-14
831	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	52,000	279,240		0.00	2014-02-07
832	0751	Skyworth Group Limited:O	54,000	196,560		0.00	2014-05-27
833	0403	STARLITE HOLDINGS LIMITED:O	10,000	4,100		0.00	2013-09-27
834	0009	KEYNE LTD:O	25,137	15,082		0.00	2013-03-20
835	6863	China Huishan Dairy Holdings Company Limited:O	273,000	502,320		0.00	2014-05-26
836	2886	Binhai Investment Company Limited:O	164,000	74,620		0.00	2014-05-26
837	0004	Wharf (Holdings) Limited (The):O	57,321	3,046,611		0.00	2014-05-19
838	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	45,500		0.00	2012-06-07
839	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	129,200		0.00	2014-05-26
840	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	57,020	217,246		0.00	2014-05-19
841	0332	Yuan Heng Gas Holdings Limited:O	97,714	95,760		0.00	2014-04-28
842	0013	Hutchison Whampoa Limited:O	78,200	7,999,860		0.00	2014-04-11
843	2327	Meilleure Health International Industry Group Limited:O	30,000	9,600		0.00	2013-06-10
844	0053	GUOCO GROUP LIMITED:O	6,000	562,800		0.00	2014-02-25
845	0641	CHTC Fong's International Company Limited:O	10,000	22,000		0.00	2014-05-14
846	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2012-06-19
847	0456	New City Development Group Limited:O	45,000	26,100		0.00	2012-02-21
848	1072	Dongfang Electric Corporation Limited:H	6,000	71,640		0.00	2013-09-02
849	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,000	6,880		0.00	2011-03-30
850	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	265,000	62,010		0.00	2014-03-17
851	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	191,800		0.00	2014-01-24
852	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	248,500		0.00	2014-05-09
853	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	13,000		0.00	2012-07-04
854	0617	PALIBURG HOLDINGS LIMITED:O	19,232	48,272		0.00	2014-04-03
855	0230	Minmetals Land Limited:O	57,500	50,025		0.00	2014-03-14
856	0572	Future World Holdings Limited:O	37,468	3,147		0.00	2013-11-27
857	3991	Changhong Jiahua Holdings Limited:O	8,000	11,200		0.00	2010-12-01
858	0640	Infinity Development Holdings Company Limited:O	10,000	8,800		0.00	2011-08-26
859	3886	Town Health International Medical Group Limited:O	15,400	101,024		0.00	2014-04-25
860	0835	Asia Coal Limited:O	150,859	13,728		0.00	2009-07-24
861	0160	Hon Kwok Land Investment Company, Limited:O	12,000	30,360		0.00	2014-04-24
862	0500	Frontier Services Group Limited:O	19,854	14,692		0.00	2013-12-05
863	1176	Zhuguang Holdings Group Company Limited:O	70,000	165,900		0.00	2014-04-22
864	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31,125	3,673		0.00	2014-04-30
865	8207	Chong Sing Holdings FinTech Group Limited:O	52,000	94,640		0.00	2014-03-27
866	1104	APAC Resources Limited:O	100,000	18,100		0.00	2014-02-24
867	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	66,000		0.00	2013-04-29
868	0547	Digital Domain Holdings Limited:O	159,200	15,761		0.00	2014-04-10
869	1122	QINGLING MOTORS CO. LTD:H	20,000	48,000		0.00	2013-03-27
870	0970	New Sparkle Roll International Group Limited:O	48,000	21,600		0.00	2012-11-09
871	2345	Shanghai Prime Machinery Company Limited:H	12,000	13,440		0.00	2010-10-20
872	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,000	451,920		0.00	2014-03-20
873	0668	Doyen International Holdings Limited:O	20,000	14,000		0.00	2014-03-07
874	2020	ANTA Sports Products Limited:O	39,000	456,300		0.00	2014-03-13
875	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	273,000		0.00	2013-10-09
876	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	395,000	2,761,050		0.00	2014-05-27
877	2009	BBMG Corporation:H	18,000	94,860		0.00	2013-09-13
878	0280	KING FOOK HOLDINGS LIMITED:O	10,000	6,100		0.00	2013-11-20
879	0632	CHK Oil Limited (BM):O	49,600	10,366		0.00	2014-01-17
880	1099	SINOPHARM GROUP CO. LTD.:H	15,200	314,640		0.00	2013-12-23
881	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,000		0.00	2014-04-22
882	0606	China Agri-Industries Holdings Limited:O	78,487	251,943		0.00	2014-04-02
883	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	6,000		0.00	2013-03-22
884	0823	Link Real Estate Investment Trust:Unit	34,366	1,402,133		0.00	2014-05-20
885	0010	HANG LUNG GROUP LIMITED:O	20,000	856,000		0.00	2013-06-25
886	0001	CK Hutchison Holdings Limited:O	34,000	4,556,000		0.00	2014-03-10
887	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	171,000	656,640		0.00	2014-05-27
888	0605	China Financial Services Holdings Limited:O	50,000	33,000		0.00	2014-03-31
889	0598	SINOTRANS LIMITED:H	26,000	106,860		0.00	2014-04-28
890	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	13,000	12,870		0.00	2013-09-27
891	0958	Huaneng Renewables Corporation Limited:H	50,000	127,000		0.00	2014-05-14
892	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12	37		0.00	2013-06-28
893	0449	Chigo Holding Limited:O	120,000	21,360		0.00	2014-05-26
894	0087	SWIRE PACIFIC LIMITED:B	42,500	731,850		0.00	2014-04-11
895	0869	Playmates Toys Limited:O	16,950	42,545		0.00	2014-05-27
896	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,389,793	18,982,841		0.00	2014-05-26
897	1383	LET Group Holdings Limited:O	20,500	6,355		0.00	2014-02-26
898	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	147,600		0.00	2011-04-21
899	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	766,260		0.00	2014-04-14
900	0419	Hony Media Group:O	63,967	24,307		0.00	2014-03-24
901	0506	China Foods Limited:O	38,000	106,020		0.00	2014-02-28
902	1886	China Huiyuan Juice Group Limited:O	27,000	122,580		0.00	2014-05-20
903	1142	E&P Global Holdings Limited:O	6,800	1,557	*	0.00	2012-03-30
904	0342	NewOcean Energy Holdings Limited:O	19,640	104,485		0.00	2014-05-27
905	8198	Crypto Flow Technology Limited:O	32,000	34,240		0.00	2014-01-20
906	0305	Wuling Motors Holdings Limited:O	20,000	9,000		0.00	2012-01-30
907	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,400		0.00	2012-08-27
908	0139	Smart Fish Wealthlink Holdings Limited:O	26,600	3,724		0.00	2014-04-04
909	1238	Powerlong Real Estate Holdings Limited:O	52,000	59,280		0.00	2014-02-17
910	0282	NEXT DIGITAL LIMITED:O	31,600	25,596		0.00	2013-05-14
911	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	11,400		0.00	2014-04-07
912	1211	BYD COMPANY LIMITED:H	10,000	408,500		0.00	2014-05-14
913	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	21,960		0.00	2014-02-07
914	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	13,400		0.00	2014-03-25
915	0735	China Power Clean Energy Development Company Limited:O	140,000	68,600		0.00	2014-03-10
916	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	21,280		0.00	2014-04-04
917	0210	Daphne International Holdings Limited:O	20,000	61,400		0.00	2014-05-27
918	0829	Shenguan Holdings (Group) Limited:O	40,000	127,600		0.00	2014-03-07
919	0472	New Silkroad Culturaltainment Limited:O	20,000	7,000		0.00	2011-08-23
920	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	24,150		0.00	2013-07-02
921	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	81,048	104,552		0.00	2014-03-21
922	0209	Winshine Science Company Limited:O	20,000	4,820		0.00	2014-05-26
923	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,000	224,950		0.00	2013-09-17
924	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,559	259,429		0.00	2014-05-21
925	1838	China Properties Group Limited:O	21,000	35,490		0.00	2014-05-14
926	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	25,830		0.00	2013-03-05
927	0348	China Healthwise Holdings Limited:O	64,000	49,920		0.00	2014-03-31
928	3383	Agile Group Holdings Limited (KY):O	40,000	240,800		0.00	2014-03-20
929	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	50,500		0.00	2012-02-08
930	2128	China Lesso Group Holdings Limited:O	35,000	150,150		0.00	2014-05-22
931	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,000	1,101,600		0.00	2014-05-16
932	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,800	757,680		0.00	2014-04-28
933	0903	TPV TECHNOLOGY LIMITED:O	26,000	36,920		0.00	2014-04-22
934	0998	China CITIC Bank Corporation Limited:H	164,393	738,125		0.00	2014-05-02
935	0199	ITC Properties Group Limited:O	7,600	25,080		0.00	2011-12-29
936	0163	Emperor International Holdings Limited:O	40,000	66,400		0.00	2014-01-24
937	1299	AIA Group Limited:O	131,200	4,992,160		0.00	2014-05-19
938	0982	Huafa Property Services Group Company Limited:O	100,000	41,000		0.00	2014-05-26
939	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	55,200		0.00	2013-11-15
940	0526	Lisi Group (Holdings) Limited (BM):O	45,000	23,850	*	0.00	2010-02-02
941	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,523	409,229		0.00	2013-01-31
942	3989	Capital Environment Holdings Limited:O	50,000	31,000		0.00	2014-05-27
943	0773	China Metal Recycling (Holdings) Limited:O	12,600	118,818	*	0.00	2013-01-25
944	0066	MTR CORPORATION LIMITED:O	62,090	1,797,506		0.00	2014-05-22
945	0621	Taung Gold International Limited:O	130,000	14,040		0.00	2011-08-09
946	8010	Sing Pao Media Enterprises Limited:O	21,034	316	*	0.00	2007-06-26
947	2358	Jiu Rong Holdings Limited:O	40,000	4,120		0.00	2014-02-14
948	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,002	26,005		0.00	2014-04-17
949	2331	LI NING COMPANY LIMITED:O	14,000	74,060		0.00	2014-03-28
950	0587	Hua Han Health Industry Holdings Limited:O	41,280	61,920		0.00	2014-03-07
951	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	23,000	104,420		0.00	2014-04-25
952	1109	CHINA RESOURCES LAND LIMITED:O	58,000	892,040		0.00	2014-05-26
953	0988	Silk Road Logistics Holdings Limited:O	23,722	12,573		0.00	2013-10-09
954	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	104,000		0.00	2013-12-18
955	1297	Sinosoft Technology Group Limited:O	10,000	24,700		0.00	2014-05-26
956	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	146,320		0.00	2013-12-04
957	0805	GLENCORE PLC:O	126,900	5,488,425		0.00	2014-05-14
958	1041	Lamtex Holdings Limited:O	27,600	4,085		0.00	2013-12-11
959	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	35,482		0.00	2014-03-26
960	0817	China Jinmao Holdings Group Limited:O	86,000	204,680		0.00	2014-04-08
961	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	39,800	2,447,700		0.00	2014-05-13
962	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,000	423,360		0.00	2014-05-27
963	2789	Yuanda China Holdings Limited:O	58,000	45,240		0.00	2014-05-27
964	0226	LIPPO LIMITED (HK):O	4,600	20,010		0.00	2014-05-12
965	1052	Yuexiu Transport Infrastructure Limited:O	15,600	67,704		0.00	2011-10-06
966	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,000	49,280		0.00	2014-04-25
967	3889	Global Corn Group Limited:O	14,000	5,600		0.00	2013-05-14
968	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	33,000	*	0.00	2011-07-12
969	0404	Hsin Chong Group Holdings Limited:O	26,000	28,600		0.00	2014-01-24
970	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	46,700		0.00	2014-04-17
971	1249	Tonly Electronics Holdings Limited:O	1,500	8,445		0.00	2013-08-30
972	0182	Concord New Energy Group Limited:O	80,080	48,849		0.00	2014-04-16
973	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,000	207,360		0.00	2014-05-21
974	2010	Real Nutriceutical Group Limited:O	10,000	17,000		0.00	2013-10-30
975	1700	Springland International Holdings Limited:O	22,000	69,300		0.00	2011-06-02
976	8356	Tsun Yip Holdings Limited (KY):O	20,000	5,000		0.00	2014-03-18
977	0498	Blue River Holdings Limited:O	40,000	6,400		0.00	2014-02-24
978	0672	Zhong An Group Limited:O	20,400	39,984		0.00	2014-05-09
979	0494	LI & FUNG LIMITED:O	72,000	829,440		0.00	2014-03-26
980	0101	HANG LUNG PROPERTIES LIMITED:O	38,500	916,300		0.00	2014-05-27
981	1188	Hybrid Kinetic Group Limited:O	105,000	12,495		0.00	2013-03-12
982	0914	Anhui Conch Cement Company Limited:H	11,000	297,550		0.00	2014-05-26
983	1333	China Zhongwang Holdings Limited:O	46,000	108,100		0.00	2014-04-14
984	0303	VTECH HOLDINGS LIMITED:O	2,100	217,140		0.00	2014-04-17
985	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	319,800		0.00	2014-04-14
986	0202	EverChina Int'l Holdings Company Limited:O	50,550	17,945		0.00	2013-09-04
987	1555	MIE Holdings Corporation:O	22,000	30,580		0.00	2014-05-26
988	0177	Jiangsu Expressway Company Limited:H	10,000	90,500		0.00	2012-01-12
989	0258	TOMSON GROUP LIMITED:O	12,000	26,760		0.00	2010-03-31
990	1968	Peak Sport Products Co., Limited:O	17,000	36,040		0.00	2013-08-21
991	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	129,300		0.00	2014-05-26
992	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	806,400		0.00	2014-05-27
993	0148	Kingboard Holdings Limited:O	8,000	121,920		0.00	2014-04-17
994	2638	HK Electric Investments Limited:O	68,500	362,365		0.00	2014-04-09
995	0468	Greatview Aseptic Packaging Company Limited:O	10,000	49,000		0.00	2013-10-28
996	0599	E. BON HOLDINGS LIMITED:O	2,210	1,569		0.00	2010-09-30
997	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,300		0.00	2014-05-13
998	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	4,720		0.00	2013-02-27
999	1363	CT Environmental Group Limited:O	10,000	46,500		0.00	2014-05-26
1000	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,000	9,600		0.00	2012-11-29
1001	0476	Ev Dynamics (Holdings) Limited:O	19,310	20,662		0.00	2014-02-24
1002	0207	Joy City Property Limited:O	60,000	111,600		0.00	2014-04-16
1003	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,500	173,650		0.00	2014-05-12
1004	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	7,720		0.00	2013-08-16
1005	0445	CIMC-TianDa Holdings Company Limited:O	20,000	6,500		0.00	2011-08-08
1006	0489	DongFeng Motor Group Company Limited (CN):H	20,000	221,600		0.00	2014-04-16
1007	8173	Hephaestus Holdings Limited:O	6,600	3,135		0.00	2013-03-15
1008	1680	Macau Legend Development Limited:O	45,000	270,450		0.00	2014-05-15
1009	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	39,600		0.00	2013-05-27
1010	0530	Goldin Financial Holdings Limited:O	48,048	153,273		0.00	2013-10-02
1011	0511	TELEVISION BROADCASTS LIMITED:O	3,000	147,750		0.00	2014-05-21
1012	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,880		0.00	2013-07-05
1013	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2012-03-21
1014	2883	China Oilfield Services Limited:H	12,000	229,440		0.00	2014-05-23
1015	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	291,000		0.00	2014-05-23
1016	2282	MGM China Holdings Limited:O	24,800	665,880		0.00	2014-05-13
1017	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	64,150	32,717		0.00	2013-07-22
1018	2778	Champion Real Estate Investment Trust:Unit	37,000	138,380		0.00	2013-04-02
1019	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,500	107,350		0.00	2013-10-29
1020	0883	CNOOC LIMITED:O	281,000	3,838,460		0.00	2014-05-26
1021	1661	China Frontier Technology Group:O	10,000	41,700		0.00	2014-05-27
1022	8117	China Primary Energy Holdings Limited:O	3,000	960		0.00	2014-05-26
1023	0223	Elife Holdings Limited:O	20,000	3,360		0.00	2014-01-17
1024	87001	Hui Xian Real Estate Investment Trust:Unit	32,000	108,800		0.00	2014-04-14
1025	0710	BOE Varitronix Limited:O	2,000	16,420		0.00	2013-05-03
1026	0986	Dufu Liquor Group Limited:O	28,240	3,699		0.00	2014-02-28
1027	0220	Uni-President China Holdings Ltd.:O	21,700	129,766		0.00	2014-05-14
1028	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	69,240		0.00	2013-12-04
1029	1128	Wynn Macau, Limited:O	30,800	1,007,160		0.00	2014-03-03
1030	0433	North Mining Shares Company Limited:O	85,000	31,450		0.00	2012-07-19
1031	1139	VICTORY GROUP LIMITED:O	4,933	1,332		0.00	2013-09-19
1032	0399	Starcoin Group Limited:O	6,500	7,865		0.00	2014-04-10
1033	2007	Country Garden Holdings Company Limited:O	104,732	334,095		0.00	2014-05-27
1034	0700	TENCENT HOLDINGS LIMITED:O	52,500	5,848,500		0.00	2014-05-15
1035	0006	Power Assets Holdings Limited:O	12,000	803,400		0.00	2014-04-29
1036	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	98,640		0.00	2014-05-20
1037	2309	ZO Future Group:O	30,000	4,350		0.00	2014-03-27
1038	3337	Anton Oilfield Services Group:O	12,000	71,640		0.00	2014-02-28
1039	8296	Sino-Life Group Limited:O	4,000	1,000		0.00	2013-10-21
1040	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	11,000		0.00	2014-05-15
1041	0979	Green Energy Group Limited:O	2,430	936		0.00	2014-05-08
1042	8083	Youzan Technology Limited:O	26,200	13,886		0.00	2014-02-18
1043	0917	NEW WORLD CHINA LAND LIMITED:O	44,189	283,693		0.00	2014-03-06
1044	3368	Parkson Retail Group Limited:O	14,000	30,940		0.00	2014-01-29
1045	2700	Green International Holdings Limited:O	6,210	6,458		0.00	2011-11-01
1046	0090	Puxing Energy Limited:O	2,000	1,500		0.00	2010-12-22
1047	0866	China Qinfa Group Limited:O	10,000	3,450		0.00	2012-09-28
1048	2266	Dorsett Hospitality International Limited:O	10,000	13,200		0.00	2014-05-13
1049	2255	Haichang Ocean Park Holdings Ltd.:O	19,000	31,540		0.00	2014-03-17
1050	0941	China Mobile Limited (HK):O	96,000	7,262,400		0.00	2014-05-26
1051	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	177,500		0.00	2014-05-26
1052	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	24,000	228,720		0.00	2014-05-27
1053	0764	Eternity Investment Limited:O	2,502	1,676		0.00	2014-02-07
1054	8009	Chinese Energy Holdings Limited:O	4,800	1,776		0.00	2012-07-27
1055	0174	Gemini Investments (Holdings) Limited:O	2,000	2,120		0.00	2013-09-03
1056	0704	Huscoke Holdings Limited:O	20,060	1,264		0.00	2012-09-11
1057	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	33,936	*	0.00	2014-03-11
1058	0159	Brockman Mining Limited:O	36,600	12,444		0.00	2014-02-27
1059	2389	Beijing Health (Holdings) Limited (KY):O	20,000	8,200		0.00	2007-10-31
1060	8250	Du Du Holdings Limited (KY):O	22,000	4,510		0.00	2014-05-23
1061	0618	Peking University Resources (Holdings) Company Limited:O	10,000	7,500		0.00	2013-10-23
1062	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	215,750		0.00	2014-03-28
1063	1638	Kaisa Group Holdings Ltd.:O	20,000	49,000		0.00	2014-04-01
1064	0848	Maoye International Holdings Limited:O	21,000	23,730		0.00	2013-01-10
1065	0111	Cinda International Holdings Limited:O	2,554	2,043		0.00	2014-03-04
1066	2238	Guangzhou Automobile Group Co., Ltd.:H	8,740	67,560		0.00	2014-04-01
1067	0673	China Health Group Limited:O	2,500	638		0.00	2013-03-27
1068	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2010-11-05
1069	0497	CSI Properties Limited (BM):O	36,250	10,150		0.00	2014-05-05
1070	1308	SITC International Holdings Company Limited:O	10,000	34,100		0.00	2014-01-13
1071	0275	Master Glory Group Limited:O	4,290	1,373		0.00	2012-02-16
1072	0582	Shin Hwa World Limited:O	60,000	36,000		0.00	2014-05-02
1073	0973	L'Occitane International S.A.:O	5,500	101,640		0.00	2013-12-11
1074	0371	Beijing Enterprises Water Group Limited:O	32,000	156,800		0.00	2014-05-05
1075	1038	CK Infrastructure Holdings Limited:O	9,000	467,550		0.00	2014-02-20
1076	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,100		0.00	2013-05-24
1077	0718	Tai United Holdings Limited:O	3,750	2,625		0.00	2013-12-20
1078	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	896	*	0.00	2011-08-12
1079	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	26,352		0.00	2014-01-14
1080	1963	Bank of Chongqing Co., Ltd.:H	4,000	19,760		0.00	2014-02-06
1081	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	233,740		0.00	2014-02-25
1082	1378	China Hongqiao Group Limited:O	20,000	110,800		0.00	2013-04-26
1083	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	107,975		0.00	2014-05-26
1084	0439	KuangChi Science Limited:O	4,856	1,578		0.00	2012-05-03
1085	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	2,513		0.00	2013-11-15
1086	1628	Yuzhou Group Holdings Company Limited:O	11,440	20,935		0.00	2014-05-26
1087	0362	China Zenith Chemical Group Limited:O	7,500	2,100		0.00	2012-09-10
1088	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,500	4,675		0.00	2014-03-12
1089	1031	Kingston Financial Group Limited:O	38,332	30,666		0.00	2014-01-27
1090	0945	MANULIFE FINANCIAL CORPORATION:O	5,800	829,400		0.00	2014-04-07
1091	8220	Bingo Group Holdings Limited:O	10,000	3,600		0.00	2014-04-10
1092	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	3,050		0.00	2013-06-25
1093	3360	Far East Horizon Limited:O	10,000	53,600		0.00	2013-05-29
1094	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	235	1,022		0.00	2013-04-26
1095	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000	630		0.00	2014-05-02
1096	1768	Bracell Limited (BM):O	10,000	14,600		0.00	2012-10-10
1097	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,622	6,809		0.00	2012-10-08
1098	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	288,575		0.00	2014-03-31
1099	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	162,360		0.00	2014-02-25
1100	3900	Greentown China Holdings Limited:O	6,000	49,020		0.00	2014-05-27
1101	0665	Haitong International Securities Group Limited:O	3,860	14,900		0.00	2014-05-27
1102	0019	SWIRE PACIFIC LIMITED:A	2,500	231,750		0.00	2014-04-16
1103	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	106,200		0.00	2014-05-23
1104	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,880		0.00	2014-03-24
1105	2888	STANDARD CHARTERED PLC:O	6,655	1,163,294		0.00	2014-05-26
1106	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	23,680		0.00	2014-01-22
1107	0978	China Merchants Land Limited:O	13,000	14,820		0.00	2014-05-23
1108	3918	NagaCorp Ltd.:O	6,000	43,680		0.00	2014-03-18
1109	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	7,290		0.00	2013-11-20
1110	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,600	1,328	*	0.00	2013-01-09
1111	0083	SINO LAND COMPANY LIMITED:O	15,000	181,500		0.00	2014-04-07
1112	1270	Langham Hospitality Investments Limited:O	5,000	18,100		0.00	2013-09-26
1113	8212	Celebrate International Holdings Limited:O	2,275	218		0.00	2014-01-16
1114	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,478	118,807		0.00	2014-03-18
1115	0571	ESUN HOLDINGS LIMITED:O	3,000	2,640		0.00	2013-02-06
1116	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,140		0.00	2011-09-26
1117	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,533	1,131		0.00	2013-06-19
1118	2300	AMVIG Holdings Limited:O	2,000	5,900		0.00	2014-03-28
1119	0880	SJM Holdings Limited:O	12,000	261,600		0.00	2014-05-26
1120	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,200	19,136		0.00	2009-09-01
1121	1222	WANG ON GROUP LIMITED:O	13,568	2,469		0.00	2013-05-16
1122	0272	SHUI ON LAND LIMITED:O	16,569	33,635		0.00	2014-04-03
1123	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	28,440		0.00	2014-05-26
1124	6823	HKT Limited (KY):O	13,141	113,538		0.00	2014-04-10
1125	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2011-10-10
1126	0566	Hanergy Thin Film Power Group Limited:O	58,000	65,540		0.00	2014-05-27
1127	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	130,200		0.00	2014-05-13
1128	1928	Sands China Ltd.:O	16,000	932,000		0.00	2014-05-27
1129	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	4,560		0.00	2013-01-31
1130	8120	China Demeter Financial Investments Limited:O	325	52		0.00	2014-03-11
1131	1600	Tian Lun Gas Holdings Limited:O	1,500	12,645		0.00	2013-05-29
1132	8178	China Information Technology Development Limited:O	4,800	686		0.00	2012-08-20
1133	0109	Good Resources Holdings Limited (BM):O	2,557	882		0.00	2013-01-09
1134	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	13,510		0.00	2012-08-28
1135	1030	SEAZEN GROUP LIMITED:O	10,000	7,200		0.00	2013-03-11
1136	0198	SMI Holdings Group Limited:O	16,027	4,327		0.00	2014-05-05
1137	1180	Paradise Entertainment Limited (BM):O	1,800	10,890		0.00	2013-12-03
1138	0996	Carnival Group International Holdings Limited:O	20,000	12,600		0.00	2014-02-13
1139	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	16,944		0.00	2014-05-15
1140	1972	SWIRE PROPERTIES LIMITED:O	8,750	210,438		0.00	2014-04-17
1141	1387	China Dili Group:O	30,000	12,600		0.00	2014-04-01
1142	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,330	3,150		0.00	2013-01-29
1143	2038	FIH Mobile Limited:O	10,000	41,600		0.00	2014-01-20
1144	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	4,122		0.00	2014-04-28
1145	0825	New World Department Store China Limited:O	2,000	6,340		0.00	2012-03-06
1146	0094	Greenheart Group Limited:O	925	481		0.00	2013-10-31
1147	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,670	5,468		0.00	2014-05-05
1148	2039	China International Marine Containers (Group) Co., Ltd.:H	1,500	21,960		0.00	2013-11-12
1149	0047	Hop Hing Group Holdings Limited:O	10,000	2,370		0.00	2013-05-13
1150	8172	Lajin Entertainment Network Group Limited:O	600	192		0.00	2010-02-02
1151	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	254,320		0.00	2014-05-05
1152	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200	191		0.00	2013-01-23
1153	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,466	1,282		0.00	2013-12-13
1154	1234	China Lilang Limited:O	1,000	5,220		0.00	2014-04-02
1155	1112	Health and Happiness (H&H) International Holdings Limited:O	500	25,075		0.00	2014-03-27
1156	1191	China Gem Holdings Limited:O	1,060	329		0.00	2014-04-25
1157	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	166	1,453		0.00	2014-05-14
1158	1382	Pacific Textiles Holdings Limited:O	1,000	9,990		0.00	2014-01-07
1159	0620	DTXS Silk Road Investment Holdings Company Limited:O	180	158		0.00	2014-01-24
1160	1882	Haitian International Holdings Limited:O	1,000	16,320		0.00	2013-12-02
1161	0685	Media Chinese International Limited (BM):O	1,000	2,150		0.00	2007-06-26
1162	0273	MASON GROUP HOLDINGS LIMITED:O	440	603		0.00	2014-03-28
1163	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	17,080		0.00	2014-05-26
1164	0043	C.P. POKPHAND CO. LTD.:O	11,000	9,020		0.00	2013-06-24
1165	1833	Intime Retail (Group) Company Limited:O	1,000	7,480		0.00	2014-04-09
1166	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	495		0.00	2012-09-24
1167	1013	Wai Chun Group Holdings Limited:O	10,000	330		0.00	2009-08-20
1168	0376	Yunfeng Financial Group Limited:O	200	416		0.00	2011-08-09
1169	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	3,890		0.00	2013-11-08
1170	1193	China Resources Gas Group Limited:O	1,000	24,800		0.00	2013-03-27
1171	0313	Richly Field China Development Limited:O	3,600	587		0.00	2010-12-20
1172	0086	SUN HUNG KAI & CO. LIMITED:O	838	4,458		0.00	2012-10-04
1173	0885	Rentian Technology Holdings Limited:O	284	301	*	0.00	2014-01-28
1174	8103	hmvod Limited:O	400	50	*	0.00	2011-11-28
1175	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	103,000		0.00	2014-05-19
1176	0269	China Resources and Transportation Group Limited:O	9,900	3,366		0.00	2013-07-03
1177	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	4,450		0.00	2014-04-16
1178	0147	International Business Settlement Holdings Limited:O	6,000	1,800		0.00	2013-01-31
1179	8123	Sinofortune Financial Holdings Limited:O	1,000	275		0.00	2014-05-02
1180	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	62		0.00	2012-09-17
1181	0327	PAX Global Technology Limited:O	206	964		0.00	2013-12-04
1182	0136	China Ruyi Holdings Limited:O	1,780	169		0.00	2013-09-05
1183	0467	United Energy Group Limited:O	1,000	1,160		0.00	2013-02-21
1184	8202	INNO-TECH HOLDINGS LIMITED:O	15	1		0.00	2013-02-18
1185	8200	SAU SAN TONG HOLDINGS LIMITED:O	12	6		0.00	2013-06-21
1186	2366	SMI Culture & Travel Group Holdings Limited:O	20	12		0.00	2013-10-09
1187	0283	Goldin Properties Holdings Limited:O	90	342		0.00	2013-05-16
1188	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60	13		0.00	2013-12-11
1189	8079	Wisdomcome Group Holdings Limited:O	12	2		0.00	2013-07-04
1190	0913	Harbour Digital Asset Capital Limited:O	2	6		0.00	2013-02-20
1191	0491	Emperor Culture Group Limited:O	1	0		0.00	2014-05-23

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