Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS ID: B01939

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CCASS holdings on 2014-06-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	121,756,000	181,416,440		20.23	2014-05-22
2	1020	Cybernaut International Holdings Company Limited:O	230,724,000	143,048,880		15.44	2014-05-29
3	0766	Sino Prosper (Group) Holdings Limited:O	118,600,000	29,650,000		14.04	2014-06-03
4	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	118,765,000	21,377,700	*	7.72	2014-05-22
5	0527	China Ruifeng Renewable Energy Holdings Limited:O	55,020,000	82,530,000		5.28	2014-06-03
6	1165	Shunfeng International Clean Energy Limited:O	100,506,000	1,021,140,960		4.72	2014-06-03
7	0039	China Beidahuang Industry Group Holdings Limited:O	59,892,000	47,314,680		3.88	2014-06-03
8	1269	China First Capital Group Limited:O	13,224,000	31,605,360		3.44	2014-06-03
9	1115	Tibet Water Resources Ltd.:O	77,862,000	229,692,900		3.03	2014-05-30
10	1085	HENGXIN TECHNOLOGY LTD.:O	11,512,000	13,353,920		2.97	2014-05-19
11	0395	Smartac International Holdings Limited:O	82,832,000	36,860,240		2.95	2014-05-26
12	8111	China Technology Industry Group Limited:O	30,795,000	4,372,890		2.82	2014-05-30
13	0070	Rich Goldman Holdings Limited:O	89,830,000	16,708,380		1.95	2014-05-26
14	8006	Sino Splendid Holdings Limited:O	11,917,250	49,575,760		1.85	2014-05-27
15	0223	Elife Holdings Limited:O	55,376,000	10,576,816		1.70	2014-06-03
16	1222	WANG ON GROUP LIMITED:O	97,099,743	17,769,253		1.49	2014-05-30
17	0065	Grand Ocean Advanced Resources Company Limited:O	13,394,400	3,884,376		1.17	2014-06-03
18	0456	New City Development Group Limited:O	21,200,000	11,872,000		0.83	2014-05-28
19	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,864,000	7,549,440		0.83	2014-05-23
20	1150	MILAN STATION HOLDINGS LIMITED:O	5,006,000	3,904,680		0.74	2014-05-09
21	0704	Huscoke Holdings Limited:O	31,842,000	1,910,520		0.70	2013-04-18
22	0033	International Genius Company:O	13,610,000	1,483,490		0.67	2014-06-03
23	3868	Qunxing Paper Holdings Company Limited:O	10,050,592	21,910,291	*	0.63	2014-05-29
24	8071	China Netcom Technology Holdings Limited:O	13,680,000	5,198,400		0.62	2014-06-03
25	8037	China Biotech Services Holdings Limited:O	3,152,000	728,112		0.56	2014-05-08
26	8045	Jiangsu NandaSoft Technology Company Limited:H	2,340,000	514,800		0.56	2014-05-23
27	0986	Dufu Liquor Group Limited:O	26,290,000	3,286,250		0.55	2014-05-30
28	0397	Minerva Group Holding Limited:O	47,043,025	3,481,184		0.53	2014-05-29
29	2324	Capital VC Limited:O	4,651,000	609,281		0.49	2014-06-03
30	8101	EJE (Hong Kong) Holdings Limited:O	1,806,000	1,553,160		0.45	2014-04-23
31	2341	EcoGreen International Group Limited:O	2,182,000	4,538,560		0.45	2014-05-09
32	0894	Man Yue Technology Holdings Limited:O	2,104,000	5,996,400		0.44	2014-06-03
33	2268	Youyuan International Holdings Limited:O	4,554,000	9,153,540		0.41	2014-06-03
34	8066	Phoenitron Holdings Limited:O	12,695,000	1,764,605		0.40	2014-04-16
35	1336	New China Life Insurance Company Ltd.:H	4,146,333	100,341,259		0.40	2014-04-15
36	8085	Hong Kong Life Sciences and Technologies Group Limited:O	15,592,000	3,820,040		0.39	2013-09-12
37	1002	V.S. INTERNATIONAL GROUP LIMITED:O	5,760,000	2,016,000		0.39	2014-05-05
38	0340	Tongguan Gold Group Limited:O	34,632,000	2,805,192		0.38	2014-06-03
39	8270	China CBM Group Company Limited:O	4,200,500	2,898,345		0.37	2014-06-03
40	1195	Kingwell Group Limited:O	8,288,000	7,624,960		0.37	2014-05-29
41	0024	BURWILL HOLDINGS LIMITED:O	16,062,000	5,059,530		0.35	2014-05-27
42	8226	KOALA Financial Group Limited:O	1,400,000	560,000		0.32	2014-04-16
43	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,010,500	864,515		0.32	2014-05-26
44	8220	Bingo Group Holdings Limited:O	9,920,000	3,521,600		0.31	2014-05-08
45	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	9,120,000	4,742,400		0.31	2014-04-10
46	0628	Tong Tong AI Social Group Limited:O	1,856,331	2,004,837		0.31	2014-05-29
47	0959	Century Entertainment International Holdings Limited:O	657,352	992,602		0.29	2014-05-22
48	1159	Smart Digital Technology Group Limited:O	2,420,000	1,694,000		0.29	2014-05-28
49	0814	Beijing Jingkelong Company Limited:H	520,000	977,600		0.29	2014-05-29
50	2898	Longrun Tea Group Company Limited:O	4,030,000	1,531,400		0.28	2014-03-17
51	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,823,520	5,064,696		0.28	2014-05-22
52	1046	Universe Entertainment and Culture Group Company Limited:O	4,695,000	615,045		0.27	2014-05-28
53	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,964,000	255,320		0.27	2014-04-10
54	0829	Shenguan Holdings (Group) Limited:O	8,874,000	29,461,680		0.27	2014-05-27
55	0776	Imperium Technology Group Limited (KY):O	763,000	9,919,000		0.27	2014-05-07
56	1094	Cherish Sunshine International Limited:O	28,868,000	11,114,180		0.26	2014-06-03
57	2309	ZO Future Group:O	13,724,000	1,852,740		0.25	2014-05-22
58	0274	Renaissance Asia Silk Road Group Limited:O	12,880,000	1,120,560	*	0.25	2014-03-12
59	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,148,000	1,310,280		0.25	2014-03-27
60	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	966,000	3,226,440		0.24	2014-06-03
61	0686	Beijing Energy International Holding Co., Ltd.:O	9,554,000	6,496,720		0.24	2014-06-03
62	2012	SUNSHINE OILSANDS LTD.:O	7,780,500	8,325,135		0.24	2014-05-30
63	1194	Bay Area Gold Group Limited:O	10,210,000	8,372,200		0.23	2014-05-02
64	8132	Century Energy International Holdings Limited:O	16,960,000	2,272,640		0.23	2014-05-29
65	0047	Hop Hing Group Holdings Limited:O	23,296,000	5,148,416		0.23	2014-05-05
66	1215	Kai Yuan Holdings Limited:O	29,663,000	2,877,311		0.23	2014-05-28
67	8279	AGTech Holdings Limited:O	10,116,000	15,780,960		0.23	2014-05-23
68	0149	China Agri-Products Exchange Limited:O	2,888,250	1,140,859		0.23	2014-04-22
69	8269	Wealth Glory Holdings Limited:O	2,984,000	895,200		0.22	2014-03-20
70	0419	Hony Media Group:O	10,274,375	3,904,263		0.22	2014-04-23
71	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,780,000	2,079,000		0.22	2014-03-06
72	8009	Chinese Energy Holdings Limited:O	2,200,000	792,000		0.21	2014-05-30
73	0802	China e-Wallet Payment Group Limited:O	2,082,000	635,010		0.21	2014-05-30
74	2023	China Ludao Technology Company Limited:O	820,000	779,000		0.21	2014-05-29
75	2178	Petro-king Oilfield Services Limited:O	2,086,000	6,070,260		0.19	2014-06-03
76	0707	Asia Television Holdings Limited:O	2,650,000	556,500		0.19	2014-04-28
77	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	300,000	936,000		0.17	2014-05-19
78	0745	China National Culture Group Limited:O	11,976,000	3,293,400		0.17	2014-06-03
79	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,212,150	1,355,159		0.16	2014-05-26
80	1064	Zhong Hua International Holdings Limited:O	245,000	218,050		0.16	2014-04-02
81	0710	BOE Varitronix Limited:O	509,000	4,173,800		0.16	2014-04-30
82	0921	Hisense Home Appliances Group Co., Ltd.:H	714,000	6,447,420		0.16	2014-05-13
83	1057	Zhejiang Shibao Company Limited:H	130,000	590,200		0.15	2014-05-20
84	0850	Long Well International Holdings Limited:O	6,780,000	806,820		0.15	2014-05-30
85	0309	Xinhua News Media Holdings Limited:O	1,906,000	724,280		0.15	2014-05-30
86	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,716,000	1,813,320		0.15	2014-06-03
87	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,633,114	1,129,701		0.14	2014-05-20
88	0445	CIMC-TianDa Holdings Company Limited:O	3,855,000	1,233,600		0.14	2014-04-02
89	8082	Qing Hua Holding Group Company Limited (BM):O	2,000,000	110,000	*	0.13	2014-03-25
90	0362	China Zenith Chemical Group Limited:O	3,050,000	869,250		0.13	2014-06-03
91	8192	Global Token Limited:O	2,796,800	1,076,768		0.13	2014-05-16
92	6108	New Ray Medicine International Holding Limited:O	1,048,000	670,720		0.13	2014-05-16
93	1818	Zhaojin Mining Industry Company Limited:H	1,115,500	4,651,635		0.13	2014-05-16
94	1164	CGN Mining Company Limited:O	4,220,000	3,333,800		0.13	2014-05-29
95	8171	China Trends Holdings Limited:O	8,364,000	368,016		0.13	2014-05-15
96	0206	CM Energy Tech Co., Ltd.:O	849,000	3,200,730		0.12	2014-05-29
97	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,128,500	9,604,495		0.12	2014-05-16
98	2283	TK Group (Holdings) Limited:O	1,000,000	1,180,000		0.12	2014-05-28
99	8260	Yin He Holdings Limited:O	480,000	160,800		0.12	2014-04-25
100	8081	Hang Tai Yue Group Holdings Limited:O	1,905,000	213,360		0.11	2014-05-21
101	0296	Emperor Entertainment Hotel Limited:O	1,465,000	4,424,300		0.11	2014-06-03
102	0196	Honghua Group Limited:O	3,517,000	6,365,770		0.11	2014-05-26
103	1439	Mobile Internet (China) Holdings Limited:O	865,000	341,675		0.11	2014-05-05
104	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,045,000	2,538,900		0.11	2014-05-09
105	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	151,000	335,220		0.11	2014-04-25
106	1065	Tianjin Capital Environmental Protection Group Company Limited:H	364,000	1,539,720		0.11	2014-05-23
107	1101	China Huarong Energy Company Limited:O	7,345,500	12,046,620		0.10	2014-05-30
108	1069	China Health Technology Group Holding Company Limited:O	488,000	888,160		0.10	2014-05-26
109	1171	Yankuang Energy Group Company Limited:H	2,032,000	12,354,560		0.10	2014-05-15
110	0406	YAU LEE HOLDINGS LIMITED:O	454,000	762,720		0.10	2014-05-30
111	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,480,000	254,040		0.10	2014-04-30
112	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	263,200	671,160		0.10	2014-05-21
113	0591	China High Precision Automation Group Limited:O	1,066,000	1,321,840	*	0.10	2014-05-28
114	1358	PW Medtech Group Limited:O	1,702,000	6,893,100		0.10	2014-06-03
115	8296	Sino-Life Group Limited:O	748,000	184,756		0.10	2014-05-14
116	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	500,000	590,000		0.10	2014-05-13
117	8080	North Asia Strategic Holdings Limited:O	1,332,000	323,676		0.10	2014-04-16
118	0055	Neway Group Holdings Limited:O	1,005,000	180,900		0.10	2014-04-29
119	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	714,000	203,490		0.10	2014-04-23
120	0904	China Green (Holdings) Limited:O	1,038,000	420,390		0.10	2014-05-29
121	1236	National Agricultural Holdings Limited:O	1,296,000	3,369,600		0.10	2014-05-16
122	0947	MOBI Development Co., Ltd.:O	793,000	1,133,990		0.10	2014-04-29
123	1265	Tianjin Jinran Public Utilities Company Limited:H	470,000	676,800		0.09	2014-05-26
124	8089	Chinese Strategic Holdings Limited:O	634,000	259,940		0.09	2014-05-30
125	1250	Shandong Hi-Speed New Energy Group Limited:O	296,000	399,600		0.09	2014-04-25
126	0438	IRICO Group New Energy Company Limited:H	576,200	282,338		0.09	2014-04-24
127	8100	Famous Tech International Holdings Limited:O	4,400,000	259,600		0.09	2014-06-03
128	0778	Fortune Real Estate Investment Trust:Unit	1,631,000	11,253,900		0.09	2014-05-29
129	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	34,200		0.09	2014-04-17
130	0484	Forgame Holdings Limited:O	109,300	3,235,280		0.09	2014-05-29
131	8041	IntelliMark AI International Limited:O	844,000	165,424		0.09	2014-05-23
132	0500	Frontier Services Group Limited:O	1,020,000	703,800		0.09	2014-05-29
133	1522	BII Railway Transportation Technology Holdings Company Limited:O	808,000	1,446,320		0.08	2014-05-28
134	8123	Sinofortune Financial Holdings Limited:O	3,654,000	950,040		0.08	2014-04-02
135	0852	Strong Petrochemical Holdings Limited:O	1,384,000	1,342,480		0.08	2014-05-14
136	8150	Seamless Green China (Holdings) Limited:O	460,000	450,800		0.08	2014-05-30
137	1290	China Huirong Financial Holdings Limited:O	818,000	1,022,500		0.08	2014-05-30
138	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	787,000	4,997,450		0.08	2014-04-22
139	2330	China Uptown Group Company Limited:O	736,000	338,560		0.08	2014-05-29
140	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	804,000	8,393,760		0.08	2014-05-23
141	0963	Bloomage BioTechnology Corporation Limited (KY):O	255,000	5,597,250		0.08	2014-04-07
142	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	960,000	1,440,000		0.08	2014-05-30
143	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	33,000		0.08	2014-03-17
144	1149	Anxin-China Holdings Limited:O	2,280,000	2,394,000		0.07	2014-05-27
145	0435	Sunlight Real Estate Investment Trust:Unit	1,200,000	3,948,000		0.07	2014-04-22
146	8047	China Ocean Group Development Limited:O	324,000	298,080		0.07	2014-06-03
147	0623	SinoMedia Holding Limited:O	413,000	2,709,280		0.07	2014-06-03
148	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,370,000	2,055,700		0.07	2014-05-29
149	8212	Celebrate International Holdings Limited:O	662,000	61,566		0.07	2014-05-15
150	0030	YNBY International Limited:O	1,180,000	153,400		0.07	2014-06-03
151	1211	BYD COMPANY LIMITED:H	650,500	24,751,525		0.07	2014-06-03
152	8072	Roma (meta) Group Limited:O	11,350,000	488,050		0.07	2014-05-30
153	8087	China 33 Media Group Limited:O	420,000	126,000		0.07	2014-04-24
154	0767	Zhong Ji Longevity Science Group Limited:O	1,920,000	211,200		0.07	2014-05-29
155	0622	Oshidori International Holdings Limited:O	4,950,000	1,118,700		0.07	2014-06-03
156	0619	South China Financial Holdings Limited:O	3,450,000	438,150		0.07	2014-06-03
157	0260	AVIC Joy Holdings (HK) Limited:O	3,000,000	435,000		0.07	2014-06-03
158	8206	Shentong Robot Education Group Company Limited:O	872,000	470,880		0.07	2014-06-03
159	2386	SINOPEC Engineering (Group) Co., Ltd.:H	980,500	8,804,890		0.07	2014-04-28
160	8117	China Primary Energy Holdings Limited:O	321,850	117,475		0.07	2014-05-22
161	0871	China Dredging Environment Protection Holdings Limited:O	569,000	1,325,770		0.07	2014-05-02
162	0651	China Ocean Industry Group Limited:O	3,764,000	1,223,300		0.07	2014-05-26
163	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	602,000	138,460		0.07	2014-02-28
164	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,009,500	7,796,860		0.07	2014-06-03
165	2033	Time Watch Investments Limited:O	1,348,000	1,509,760		0.06	2014-04-22
166	0923	Integrated Waste Solutions Group Holdings Limited:O	1,550,000	682,000		0.06	2014-06-03
167	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,472,154	222,494		0.06	2014-04-29
168	2349	China City Infrastructure Group Limited:O	1,182,000	591,000		0.06	2014-05-27
169	2030	Cabbeen Fashion Limited:O	449,000	1,064,130		0.06	2014-05-30
170	2383	TOM GROUP LIMITED:O	2,410,000	3,663,200		0.06	2014-05-30
171	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,163,000	4,326,000		0.06	2014-06-03
172	0905	Walnut Capital Limited:O	1,600,000	113,600		0.06	2014-05-12
173	0705	Ding He Mining Holdings Limited:O	960,000	120,960		0.06	2014-04-17
174	0328	ALCO HOLDINGS LIMITED (BM):O	346,000	467,100		0.06	2014-04-08
175	0476	Ev Dynamics (Holdings) Limited:O	1,611,500	1,643,730		0.06	2014-05-19
176	1060	Damai Entertainment Holdings Limited (BM):O	4,990,000	9,231,500		0.06	2014-06-03
177	0603	China Oil And Gas Group Limited:O	3,124,200	4,123,944		0.06	2014-05-20
178	0595	AV CONCEPT HOLDINGS LIMITED:O	418,000	305,140		0.06	2014-06-03
179	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	150,000	148,500		0.06	2014-04-24
180	3636	Poly Culture Group Corporation Limited:H	51,300	1,451,790		0.06	2014-06-03
181	1259	Prosperous Future Holdings Limited (KY):O	577,000	1,154,000		0.06	2014-05-14
182	2312	China Financial Leasing Group Limited:O	320,000	841,600		0.06	2014-06-03
183	1224	C C Land Holdings Limited:O	1,461,000	2,220,720		0.06	2014-05-09
184	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,443,000	311,688		0.06	2014-04-08
185	0402	Peace Map Holding Limited:O	3,200,800	713,778		0.06	2014-06-03
186	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	434,000	889,700		0.06	2014-04-09
187	0726	DIT Group Limited:O	200,000	102,000		0.05	2014-04-24
188	0703	Future Bright Holdings Limited:O	378,000	1,440,180		0.05	2014-03-05
189	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,780,000	925,600		0.05	2014-06-03
190	1207	SRE Group Limited:O	3,000,000	633,000		0.05	2014-05-05
191	0816	Huadian Fuxin Energy Corporation Limited:H	1,126,000	4,447,700		0.05	2014-05-16
192	3933	United Laboratories International Holdings Limited (The):O	847,500	4,169,700		0.05	2014-06-03
193	6199	China CNR Corporation Limited:H	1,025,500	5,312,090		0.05	2014-05-28
194	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	298,000	67,348		0.05	2014-04-29
195	0106	Landsea Green Management Limited:O	1,492,000	910,120		0.05	2014-04-17
196	1240	CNQC International Holdings Limited:O	150,000	378,000	*	0.05	2014-03-27
197	8005	Yuxing InfoTech Investment Holdings Limited:O	896,000	1,012,480		0.05	2014-05-08
198	0348	China Healthwise Holdings Limited:O	2,770,000	2,354,500		0.05	2014-04-25
199	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	993,000	983,070		0.05	2014-05-30
200	0646	China Environmental Technology Holdings Limited:O	1,232,000	255,024		0.05	2014-05-28
201	8090	China Assurance Finance Group Limited:O	780,000	1,123,200		0.05	2014-03-10
202	0692	Shenzhou Space Park Group Limited:O	1,346,212	558,678		0.05	2014-06-03
203	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,220,000	2,674,600		0.05	2014-06-03
204	0503	Lansen Pharmaceutical Holdings Limited:O	201,000	705,510		0.05	2014-05-28
205	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,230,000	1,727,970		0.05	2014-05-22
206	1191	China Gem Holdings Limited:O	675,400	168,175		0.05	2014-05-22
207	1090	Da Ming International Holdings Limited:O	490,000	1,141,700		0.05	2014-06-03
208	0866	China Qinfa Group Limited:O	974,000	345,770		0.05	2014-04-14
209	0908	Zhuhai Holdings Investment Group Limited:O	658,000	815,920		0.05	2014-05-30
210	0636	KLN Logistics Group Limited (BM):O	779,000	9,675,180		0.05	2014-05-30
211	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	260,480	500,122		0.05	2014-04-22
212	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	110,000	506,000	*	0.05	2014-04-14
213	1033	Sinopec Oilfield Service Corporation:H	945,000	1,672,650	*	0.05	2014-05-27
214	0865	Jiande International Holdings Limited:O	856,000	143,808	*	0.04	2014-05-16
215	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	880,000	316,800		0.04	2014-04-22
216	0756	Summi (Group) Holdings Limited:O	580,000	684,400		0.04	2014-04-10
217	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,020,000	346,800		0.04	2014-05-09
218	0673	China Health Group Limited:O	270,000	67,500		0.04	2014-03-13
219	1371	China Ecotourism Group Limited:O	3,280,000	2,263,200		0.04	2014-05-27
220	1198	Royale Home Holdings Limited:O	591,000	215,715		0.04	2014-04-17
221	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,034,000	6,855,420		0.04	2014-06-03
222	2100	BAIOO Family Interactive Limited:O	1,170,000	1,591,200		0.04	2014-06-03
223	0295	KONG SUN HOLDINGS LIMITED:O	725,000	645,250	*	0.04	2014-05-27
224	0695	Dongwu Cement International Limited:O	208,000	270,400		0.04	2013-08-12
225	0956	China Suntien Green Energy Corporation Limited:H	746,000	1,969,440		0.04	2014-05-28
226	8243	Dahe Media Co., Ltd.:H	100,000	26,500		0.04	2014-04-17
227	0889	DATRONIX HOLDINGS LIMITED:O	128,000	166,400		0.04	2014-04-30
228	0495	PALADIN LIMITED (BM):O	435,000	137,025	*	0.04	2014-04-14
229	0641	CHTC Fong's International Company Limited:O	216,000	475,200		0.04	2014-04-22
230	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	500,000	26,000		0.04	2014-05-28
231	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	978,000	3,090,480		0.04	2014-05-22
232	6898	China Aluminum Cans Holdings Limited:O	154,000	194,040		0.04	2014-04-10
233	0810	China Castson 81 Finance Company Limited (BM):O	200,000	104,000		0.04	2014-05-30
234	1178	Huiyin Holdings Group Limited:O	640,000	88,960		0.04	2014-06-03
235	0953	Shaw Brothers Holdings Limited:O	454,000	143,010		0.04	2013-10-03
236	2200	Hosa International Limited:O	630,000	1,606,500		0.04	2014-06-03
237	8158	China Regenerative Medicine International Limited:O	4,475,000	1,499,125		0.04	2014-05-29
238	0076	Elate Holdings Limited:O	3,200,000	220,800		0.04	2014-04-30
239	0119	Poly Property Group Co., Limited:O	1,368,000	4,911,120		0.04	2014-06-03
240	1118	GOLIK HOLDINGS LIMITED:O	210,000	155,400		0.04	2014-04-16
241	1152	Momentum Financial Holdings Limited:O	350,000	402,500		0.04	2014-04-25
242	6888	Freetech Road Recycling Technology (Holdings) Limited:O	395,000	936,150		0.04	2014-05-16
243	1618	Metallurgical Corporation of China Ltd.:H	1,046,000	1,558,540		0.04	2014-05-29
244	8325	China Smartpay Group Holdings Limited:O	310,000	399,900		0.04	2014-05-30
245	0925	Beijing Properties (Holdings) Limited:O	2,420,000	1,766,600		0.04	2014-06-03
246	0552	China Communications Services Corporation Limited:H	854,400	3,075,840		0.04	2014-06-03
247	0718	Tai United Holdings Limited:O	366,000	256,200		0.03	2014-05-20
248	1366	Jiangnan Group Limited:O	1,072,000	1,929,600		0.03	2014-06-03
249	1000	BEIJING MEDIA CORPORATION LIMITED:H	19,000	84,550		0.03	2014-04-24
250	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	196,000	59,780		0.03	2013-12-20
251	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	262,400	3,888,768		0.03	2014-05-23
252	0108	GR Life Style Company Limited:O	180,000	540,000		0.03	2014-04-23
253	0430	Oriental Explorer Holdings Limited:O	912,841	103,151		0.03	2014-05-29
254	2086	Leadway Technology Investment Group Limited:O	96,000	125,760		0.03	2014-04-23
255	2039	China International Marine Containers (Group) Co., Ltd.:H	482,900	6,944,102		0.03	2014-06-03
256	2889	Nickel Resources International Holdings Company Limited:O	860,000	219,300	*	0.03	2014-05-16
257	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	199,400	2,739,756	*	0.03	2014-05-29
258	0479	CIL HOLDINGS LIMITED:O	840,100	95,771		0.03	2014-05-30
259	0800	A8 New Media Group Limited:O	472,000	358,720		0.03	2014-05-27
260	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	210,000		0.03	2014-05-30
261	2183	Sansheng Holdings (Group) Co. Ltd.:O	136,000	142,800		0.03	2014-04-22
262	0434	Boyaa Interactive International Limited:O	238,000	2,134,860		0.03	2014-05-21
263	1184	S.A.S. Dragon Holdings Limited:O	100,000	633,000		0.03	2014-03-28
264	0572	Future World Holdings Limited:O	700,792	51,859		0.03	2014-05-07
265	0195	Greentech Technology International Limited:O	1,630,000	594,950		0.03	2014-05-05
266	8156	Sinopharm Tech Holdings Limited:O	255,000	956,250		0.03	2014-05-28
267	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	624,000	237,120		0.03	2014-04-25
268	1219	Tenwow International Holdings Limited:O	646,000	1,970,300		0.03	2014-05-30
269	0163	Emperor International Holdings Limited:O	1,140,000	1,983,600		0.03	2014-05-30
270	0851	Sheng Yuan Holdings Limited:O	500,700	207,791		0.03	2014-06-03
271	1075	CAPINFO COMPANY LIMITED:H	240,000	158,400		0.03	2014-05-29
272	1251	SPT Energy Group Inc.:O	470,000	2,265,400		0.03	2014-04-07
273	0635	PLAYMATES HOLDINGS LIMITED:O	70,000	688,800		0.03	2014-04-24
274	0512	Grand Pharmaceutical Group Limited:O	600,000	828,000		0.03	2014-05-22
275	0903	TPV TECHNOLOGY LIMITED:O	712,000	989,680		0.03	2014-04-30
276	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,100,000	7,938,000		0.03	2014-05-30
277	1638	Kaisa Group Holdings Ltd.:O	1,500,000	3,705,000		0.03	2014-04-30
278	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,814,000	2,082,360		0.03	2014-05-12
279	3888	Kingsoft Corporation Limited:O	346,000	7,923,400		0.03	2014-06-03
280	0569	China Automation Group Limited:O	300,000	390,000		0.03	2014-04-22
281	1431	YuanShengTai Dairy Farm Limited:O	1,141,000	1,574,580		0.03	2014-06-03
282	1363	CT Environmental Group Limited:O	400,000	2,008,000		0.03	2014-06-03
283	1053	Chongqing Iron & Steel Company Limited:H	154,000	169,400		0.03	2014-05-29
284	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,796,000	334,048		0.03	2014-06-03
285	0663	KING STONE ENERGY GROUP LIMITED:O	851,000	212,750		0.03	2014-04-24
286	0405	Yuexiu Real Estate Investment Trust:Unit	760,000	2,834,800		0.03	2014-04-25
287	1339	People's Insurance Company (Group) of China Limited (The):H	2,376,000	7,389,360		0.03	2014-05-30
288	0606	China Agri-Industries Holdings Limited:O	1,427,100	4,224,216		0.03	2014-05-22
289	0653	BONJOUR HOLDINGS LIMITED:O	838,000	955,320		0.03	2014-04-10
290	0166	New Times Corporation Limited (BM):O	316,000	123,240		0.03	2014-04-28
291	0853	MicroPort Scientific Corporation:O	379,000	2,046,600		0.03	2014-05-12
292	0193	CAPITAL ESTATE LIMITED:O	660,000	132,000		0.03	2014-05-16
293	2778	Champion Real Estate Investment Trust:Unit	1,529,977	5,706,814		0.03	2014-04-25
294	0431	Greater China Financial Holdings Limited:O	80,000	34,400		0.03	2014-04-29
295	6881	China Galaxy Securities Co., Ltd.:H	449,500	2,247,500		0.03	2014-05-09
296	8130	Dadi International Group Limited:O	118,900	91,553		0.03	2014-05-08
297	1623	Hilong Holding Limited:O	440,000	1,997,600		0.03	2014-05-21
298	2357	AviChina Industry & Technology Company Limited:H	608,000	2,602,240		0.03	2014-06-03
299	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	462,000	323,400		0.03	2014-04-28
300	1280	China Qidian Guofeng Holdings Limited:O	268,000	85,760		0.03	2014-06-03
301	0648	SoftMedx Healthcare Limited:O	3,450,000	100,050		0.03	2014-04-28
302	0940	China Animal Healthcare Ltd.:O	500,000	2,335,000		0.03	2014-06-03
303	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	824,000	906,400	*	0.03	2014-04-17
304	1812	Shandong Chenming Paper Holdings Limited:H	86,500	269,015		0.02	2014-05-14
305	2123	Golden Shield Holdings (Industrial) Limited:O	276,000	61,824	*	0.02	2014-03-12
306	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	670,000	251,250		0.02	2013-12-06
307	0886	Silver Base Group Holdings Limited:O	330,000	386,100		0.02	2014-05-28
308	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	218,000	505,760		0.02	2014-05-14
309	1059	KANTONE HOLDINGS LIMITED:O	1,830,000	193,980		0.02	2014-05-30
310	8176	SuperRobotics Holdings Limited (BM):O	3,150	12,191		0.02	2014-05-28
311	1908	C&D International Investment Group Limited:O	72,000	61,920		0.02	2014-05-02
312	8306	China Nonferrous Metals Company Limited:O	420,000	96,600		0.02	2014-04-24
313	0555	REXLot Holdings Limited:O	2,151,471	1,871,780		0.02	2014-05-30
314	0607	Fullshare Holdings Limited:O	817,500	265,688		0.02	2014-05-30
315	0764	Eternity Investment Limited:O	131,150	87,871		0.02	2014-04-17
316	1186	China Railway Construction Corporation Limited:H	497,000	3,364,690		0.02	2014-06-03
317	1105	SING TAO NEWS CORPORATION LIMITED:O	200,000	210,000		0.02	2013-03-19
318	0052	FAIRWOOD HOLDINGS LIMITED:O	30,000	490,200		0.02	2014-02-20
319	2339	BeijingWest Industries International Limited:O	600,000	255,000		0.02	2014-05-30
320	2722	Chongqing Machinery & Electric Co., Ltd.:H	262,000	272,480		0.02	2014-04-11
321	8167	Neo Telemedia Limited:O	656,000	193,520		0.02	2014-05-12
322	1122	QINGLING MOTORS CO. LTD:H	294,000	702,660		0.02	2014-04-22
323	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	53,600		0.02	2014-04-23
324	1055	China Southern Airlines Company Limited:H	661,000	1,507,080		0.02	2014-05-05
325	6863	China Huishan Dairy Holdings Company Limited:O	3,407,000	6,337,020		0.02	2014-05-29
326	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	336,000	1,750,560		0.02	2014-05-13
327	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	350,000	840,000		0.02	2014-05-29
328	0712	Comtec Solar Systems Group Limited:O	326,000	371,640		0.02	2014-06-03
329	1110	Kingworld Medicines Group Limited:O	144,000	347,040		0.02	2014-04-23
330	8079	Wisdomcome Group Holdings Limited:O	143,018	18,306		0.02	2014-04-16
331	2389	Beijing Health (Holdings) Limited (KY):O	1,056,000	454,080		0.02	2014-05-30
332	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	376,000	357,200		0.02	2014-05-02
333	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,200,000	390,400		0.02	2014-04-28
334	0233	Mingyuan Medicare Development Company Limited:O	970,000	151,320		0.02	2014-04-22
335	1226	China Investment and Finance Group Limited (KY):O	128,000	56,960		0.02	2014-03-25
336	1188	Hybrid Kinetic Group Limited:O	2,716,000	331,352		0.02	2014-04-24
337	1388	Embry Holdings Limited:O	91,000	408,590		0.02	2014-02-20
338	0618	Peking University Resources (Holdings) Company Limited:O	520,000	364,000		0.02	2013-11-08
339	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	167,000	123,580		0.02	2013-09-10
340	0915	Daohe Global Group Limited:O	146,000	60,590		0.02	2014-05-21
341	1148	Xinchen China Power Holdings Limited:O	273,871	1,226,942		0.02	2014-05-26
342	0806	Value Partners Group Limited:O	373,000	1,857,540		0.02	2014-05-22
343	0763	ZTE CORPORATION:H	132,600	2,004,912		0.02	2014-05-30
344	2088	Xiwang Property Holdings Company Limited:O	260,000	122,200		0.02	2014-04-17
345	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	700,000	83,300		0.02	2014-05-14
346	1041	Lamtex Holdings Limited:O	607,500	88,695		0.02	2014-05-22
347	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,188,000	2,459,160		0.02	2014-06-03
348	2226	HONWORLD GROUP LIMITED:O	108,000	624,240		0.02	2014-04-25
349	0082	Crazy Sports Group Limited:O	685,000	548,000		0.02	2014-06-03
350	0694	Beijing Capital International Airport Company Limited:H	390,000	2,109,900		0.02	2014-05-30
351	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	33,600		0.02	2014-04-30
352	0189	DONGYUE GROUP LIMITED:O	435,000	1,461,600		0.02	2014-05-28
353	1988	China Minsheng Banking Corp., Ltd.:H	1,176,600	9,553,992		0.02	2014-05-27
354	0485	China Sinostar Group Company Limited:O	410,000	96,350		0.02	2014-06-03
355	2198	China Sanjiang Fine Chemicals Company Limited:O	201,000	657,270		0.02	2014-06-03
356	1180	Paradise Entertainment Limited (BM):O	213,000	1,320,600		0.02	2014-05-28
357	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	344,440	327,218		0.02	2014-05-30
358	1884	eprint Group Limited:O	100,000	119,000		0.02	2014-05-05
359	1108	Triumph New Energy Company Limited:H	50,000	123,500		0.02	2014-05-22
360	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	300,000		0.02	2014-04-22
361	1142	E&P Global Holdings Limited:O	100,000	22,900	*	0.02	2014-05-29
362	0230	Minmetals Land Limited:O	656,000	570,720		0.02	2014-05-22
363	1680	Macau Legend Development Limited:O	1,260,000	7,597,800		0.02	2014-06-03
364	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	256,000	481,280		0.02	2014-05-07
365	8166	China Eco-Farming Limited:O	500,000	92,000		0.02	2013-11-13
366	0286	Aidigong Maternal & Child Health Limited (BM):O	474,065	331,846		0.02	2014-05-27
367	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	981,000	12,458,700		0.02	2014-04-22
368	1200	Midland Holdings Limited (BM):O	140,000	511,000		0.02	2014-05-21
369	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	297,500	645,575		0.02	2014-04-09
370	8083	Youzan Technology Limited:O	984,000	600,240		0.02	2014-06-03
371	0631	Sany Heavy Equipment International Holdings Company Limited:O	591,000	1,046,070		0.02	2014-05-26
372	3360	Far East Horizon Limited:O	639,000	3,463,380		0.02	2014-03-13
373	3315	Goldpac Group Limited:O	160,000	1,105,600		0.02	2014-05-21
374	1133	Harbin Electric Company Limited:H	130,000	608,400		0.02	2014-04-29
375	2626	Hunan Nonferrous Metals Corporation Limited:H	314,000	712,780		0.02	2014-05-30
376	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	200,000	406,000	*	0.02	2014-01-24
377	2369	Coolpad Group Limited:O	408,000	791,520		0.02	2014-06-03
378	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	144,000	213,120		0.02	2014-05-13
379	0002	CLP HOLDINGS LIMITED:O	477,500	30,774,875		0.02	2014-05-30
380	0580	Sun.King Technology Group Limited:O	254,000	147,320		0.02	2014-05-27
381	0933	Brightoil Petroleum (Holdings) Limited:O	1,610,000	3,203,900		0.02	2014-04-25
382	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,000,000	1,010,000		0.02	2014-05-28
383	0147	International Business Settlement Holdings Limited:O	3,425,000	1,044,625		0.02	2014-04-23
384	0751	Skyworth Group Limited:O	506,822	1,910,719		0.02	2014-04-30
385	1345	Shanghai Pioneer Holding Ltd:O	238,000	992,460		0.02	2014-05-28
386	1091	South Manganese Investment Limited:O	536,000	294,800		0.02	2014-04-03
387	1333	China Zhongwang Holdings Limited:O	964,400	2,275,984		0.02	2014-05-19
388	0241	Alibaba Health Information Technology Limited:O	1,428,000	8,667,960		0.02	2014-06-03
389	3333	China Evergrande Group:O	2,543,000	9,002,220		0.02	2014-06-03
390	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	622,000	4,179,840		0.02	2014-05-22
391	8215	First Credit Finance Group Limited:O	250,000	25,750		0.02	2014-01-29
392	8055	China E-Information Technology Group Limited:O	288,000	47,520		0.02	2014-03-26
393	0137	JINHUI HOLDINGS COMPANY LIMITED:O	92,000	147,200		0.02	2014-03-21
394	8207	Chong Sing Holdings FinTech Group Limited:O	548,000	997,360		0.02	2014-05-30
395	0697	Shoucheng Holdings Limited:O	1,542,000	524,280		0.02	2014-04-28
396	0616	EMINENCE ENTERPRISE LIMITED:O	56,000	22,960		0.02	2014-03-19
397	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	179,500	1,597,550		0.02	2014-05-26
398	1049	Celestial Asia Securities Holdings Limited:O	94,896	38,433		0.02	2014-04-29
399	0381	AOM International Group Company Limited:O	240,000	84,000		0.02	2014-05-16
400	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,496,000	3,737,280		0.02	2014-05-30
401	2083	Nature Home Holding Company Limited:O	250,000	345,000		0.02	2014-04-24
402	0285	BYD Electronic (International) Company Limited:O	383,000	2,072,030		0.02	2014-06-03
403	1080	Shengli Oil & Gas Pipe Holdings Limited:O	421,500	214,965		0.02	2014-06-03
404	0910	China Sandi Holdings Limited:O	116,500	53,590		0.02	2014-05-16
405	0148	Kingboard Holdings Limited:O	172,600	2,640,780		0.02	2014-05-27
406	0566	Hanergy Thin Film Power Group Limited:O	4,812,000	5,485,680		0.02	2014-05-16
407	0022	MEXAN LIMITED (BM):O	220,000	51,700		0.02	2014-05-05
408	0989	Hua Yin International Holdings Limited:O	142,800	128,520		0.02	2014-05-30
409	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	312,500	37,188		0.02	2014-04-24
410	2899	ZIJIN MINING GROUP CO., LTD.:H	987,000	1,776,600		0.02	2014-05-29
411	2371	Chuanglian Holdings Limited (KY):O	388,000	143,560		0.02	2014-06-03
412	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,260,000	606,360		0.02	2014-05-05
413	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	235,000		0.02	2014-04-24
414	2700	Green International Holdings Limited:O	200,000	200,000		0.02	2014-05-26
415	8266	Zhuoxin International Holdings Limited:O	336,000	68,208		0.02	2014-03-21
416	0358	Jiangxi Copper Company Limited:H	214,000	2,786,280		0.02	2014-05-22
417	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	30,000	3,300		0.02	2014-02-25
418	2883	China Oilfield Services Limited:H	276,000	5,464,800		0.02	2014-04-25
419	0869	Playmates Toys Limited:O	180,000	453,600		0.02	2014-04-24
420	1277	Kinetic Development Group Limited:O	1,252,000	513,320		0.01	2014-03-11
421	1137	Hong Kong Technology Venture Company Limited:O	120,000	280,800		0.01	2014-03-28
422	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	117,000		0.01	2014-05-13
423	2327	Meilleure Health International Industry Group Limited:O	240,000	76,800		0.01	2014-04-17
424	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	24,000	245,280		0.01	2014-06-03
425	0887	Emperor Watch & Jewellery Limited:O	1,000,000	550,000		0.01	2014-04-22
426	2222	NVC International Holdings Limited:O	454,000	839,900		0.01	2014-05-09
427	0535	Gemdale Properties and Investment Corporation Limited:O	1,314,000	637,290		0.01	2014-04-23
428	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	175,000	8,330,000		0.01	2014-05-14
429	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	496,000		0.01	2014-04-28
430	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	83,000	1,643,400		0.01	2014-05-29
431	0538	Ajisen (China) Holdings Limited:O	152,000	930,240		0.01	2014-05-02
432	0222	MIN XIN HOLDINGS LIMITED:O	64,000	270,080		0.01	2014-04-14
433	0276	Mongolia Energy Corporation Limited:O	940,016	181,423		0.01	2014-05-26
434	0834	China Kangda Food Company Limited:O	60,000	31,800		0.01	2014-01-03
435	0347	Angang Steel Company Limited:H	150,000	682,500		0.01	2014-06-03
436	2866	COSCO SHIPPING Development Co., Ltd.:H	515,000	978,500		0.01	2014-05-30
437	8019	Hao Wen Holdings Limited:O	300,000	43,800		0.01	2014-04-28
438	0221	Easy One Financial Group Limited:O	1,256,000	75,360		0.01	2014-06-03
439	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	160,000	920,000		0.01	2014-05-26
440	8310	Yancheng Port International Co., Limited:O	130,000	44,200		0.01	2014-03-21
441	8228	National Arts Group Holdings Limited:O	552,500	19,890		0.01	2014-05-05
442	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	288,000	432,000		0.01	2014-05-19
443	8063	Global Mastermind Holdings Limited:O	20,000	14,400		0.01	2014-04-17
444	0746	Lee & Man Chemical Company Limited:O	110,000	438,900		0.01	2014-03-27
445	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	340,000	901,000		0.01	2014-05-29
446	0856	VSTECS Holdings Limited:O	198,000	340,560		0.01	2014-06-03
447	6837	Haitong Securities Co., Ltd.:H	197,600	2,260,544		0.01	2014-06-03
448	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	45,000	308,700		0.01	2014-05-02
449	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	430,000	137,600		0.01	2014-05-28
450	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	161,920		0.01	2014-05-02
451	0246	REAL GOLD MINING LIMITED:O	119,000	1,054,340	*	0.01	2014-04-15
452	3968	CHINA MERCHANTS BANK CO., LTD.:H	598,101	8,732,275		0.01	2014-05-29
453	0085	China Electronics Huada Technology Company Limited:O	220,000	367,400		0.01	2014-05-15
454	1083	Towngas Smart Energy Company Limited:O	340,000	3,138,200		0.01	2014-05-21
455	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2014-03-03
456	8103	hmvod Limited:O	140,000	17,360	*	0.01	2014-04-24
457	0128	ENM Holdings Limited (HK):O	212,000	93,280		0.01	2014-05-21
458	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,030,000	13,307,600		0.01	2014-05-29
459	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	148,237	21,583,307		0.01	2014-05-30
460	0672	Zhong An Group Limited:O	300,000	609,000		0.01	2014-05-30
461	0094	Greenheart Group Limited:O	100,000	51,000		0.01	2013-03-21
462	0329	OCI International Holdings Limited:O	26,828	123,409		0.01	2014-05-05
463	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	38,600		0.01	2014-03-03
464	0297	Sinofert Holdings Limited:O	882,000	820,260		0.01	2014-05-22
465	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	34,500		0.01	2014-04-24
466	0938	MAN SANG INTERNATIONAL LIMITED:O	160,000	84,800		0.01	2014-04-17
467	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	37,500	15,375		0.01	2014-05-28
468	0370	Hong Kong Robotics Group Holding Limited:O	300,000	19,800		0.01	2014-04-24
469	0647	Joyce Boutique Group Limited:O	200,000	110,000		0.01	2014-04-22
470	0729	FDG Electric Vehicles Limited:O	2,120,000	1,081,200		0.01	2014-06-03
471	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,424,000	5,439,680		0.01	2014-06-03
472	0364	Blockchain Group Company Limited:O	1,508,000	202,072		0.01	2014-05-29
473	1141	CMBC Capital Holdings Limited:O	416,000	86,944		0.01	2014-05-30
474	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	132,000	56,100	*	0.01	2014-04-11
475	87001	Hui Xian Real Estate Investment Trust:Unit	632,991	2,158,499		0.01	2014-04-30
476	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	90,000	2,245,500		0.01	2014-05-30
477	2128	China Lesso Group Holdings Limited:O	372,000	1,625,640		0.01	2014-05-27
478	3393	Wasion Holdings Limited:O	114,000	638,400		0.01	2014-05-14
479	2188	China Titans Energy Technology Group Co., Limited:O	100,000	101,000		0.01	2014-04-24
480	2302	CNNC International Limited:O	58,000	127,020		0.01	2014-05-29
481	0380	China Pipe Group Limited (BM):O	1,580,000	48,980		0.01	2014-04-16
482	2662	MH Development Limited:O	114,000	39,900		0.01	2014-05-16
483	0067	China Lumena New Materials Corp.:O	646,000	807,500	*	0.01	2014-05-22
484	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	26,000	49,140		0.01	2014-04-07
485	0706	Beautiful China Holdings Company Limited:O	470,000	213,850		0.01	2014-05-29
486	0145	CCIAM Future Energy Limited (b1964-11-28):O	72,000	59,040		0.01	2013-12-11
487	3993	CMOC Group Limited (CN):H	147,000	523,320		0.01	2014-05-22
488	0064	GET NICE HOLDINGS LIMITED:O	500,000	180,000		0.01	2014-04-25
489	0160	Hon Kwok Land Investment Company, Limited:O	80,000	203,200		0.01	2014-04-24
490	1893	China National Materials Company Limited:H	129,000	196,080		0.01	2014-05-22
491	0577	South Shore Holdings Limited:O	49,695	313,079		0.01	2014-04-29
492	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	110,000	1,302,400		0.01	2014-05-12
493	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	202,840		0.01	2014-05-26
494	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	813,428	17,326,016		0.01	2014-06-03
495	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,000	28,200		0.01	2013-11-26
496	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	170,000	4,165,000		0.01	2014-04-30
497	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	90,020	902,000		0.01	2014-05-27
498	2010	Real Nutriceutical Group Limited:O	120,000	202,800		0.01	2014-05-28
499	1868	Neo-Neon Holdings Limited:O	100,000	163,000		0.01	2014-04-17
500	0143	Guoan International Limited:O	548,000	80,556		0.01	2014-05-29
501	0861	DIGITAL CHINA HOLDINGS LIMITED:O	116,000	845,640		0.01	2014-04-22
502	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	44,000	73,480		0.01	2014-04-15
503	0493	GOME Retail Holdings Limited:O	1,795,376	2,351,943		0.01	2014-06-03
504	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	42,500		0.01	2014-04-02
505	0240	BUILD KING HOLDINGS LIMITED:O	130,000	30,940		0.01	2014-04-16
506	1230	Yashili International Holdings Ltd:O	364,000	1,161,160		0.01	2014-05-26
507	6868	Tenfu (Cayman) Holdings Company Limited:O	125,000	427,500		0.01	2014-02-20
508	1488	Best Food Holding Company Limited:O	84,000	43,680		0.01	2014-03-21
509	0410	SOHO CHINA LIMITED:O	535,500	3,368,295		0.01	2014-05-26
510	1898	China Coal Energy Company Limited:H	416,375	1,819,559		0.01	2014-05-29
511	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	404,000	892,840		0.01	2014-06-03
512	1393	Hidili Industry International Development Limited:O	207,000	186,300		0.01	2014-05-29
513	3303	Jutal Offshore Oil Services Limited:O	74,000	121,360		0.01	2014-04-09
514	3368	Parkson Retail Group Limited:O	280,000	613,200		0.01	2014-05-22
515	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	152,000	190,000		0.01	2014-05-22
516	0873	China Taifeng Beddings Holdings Limited:O	100,000	76,000		0.01	2014-02-20
517	2078	PanAsialum Holdings Company Limited:O	120,000	183,600		0.01	2014-04-25
518	0352	Fortune Sun (China) Holdings Limited:O	20,000	16,400		0.01	2014-04-15
519	2868	Beijing Capital Land Co., Ltd.:H	100,000	255,000		0.01	2014-04-17
520	0872	Titan Invo Technology Limited:O	50,000	26,500		0.01	2014-06-03
521	0559	DeTai New Energy Group Limited:O	350,000	87,500		0.01	2014-05-28
522	1399	Veson Holdings Limited (KY):O	100,000	82,000		0.01	2014-05-28
523	0743	Asia Cement (China) Holdings Corporation:O	150,000	793,500		0.01	2014-04-22
524	0799	IGG Inc:O	131,000	758,490		0.01	2014-05-19
525	1361	361 Degrees International Limited:O	195,000	343,200		0.01	2014-03-31
526	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	95,000	268,850		0.01	2014-05-30
527	0353	Energy International Investments Holdings Limited:O	1,725,000	36,225		0.01	2014-04-17
528	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	45,500		0.01	2014-04-29
529	3777	China Fiber Optic Network System Group Ltd.:O	134,000	251,920		0.01	2014-02-28
530	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	27,500		0.01	2014-04-17
531	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	100,000	90,000		0.01	2014-04-16
532	0701	CNT GROUP LIMITED:O	170,000	68,850		0.01	2014-05-15
533	0543	Pacific Online Limited:O	100,000	429,000		0.01	2014-05-08
534	8075	Media Asia Group Holdings Limited:O	120,000	70,800		0.01	2014-05-30
535	3989	Capital Environment Holdings Limited:O	415,000	273,900		0.01	2014-04-24
536	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	276,500		0.01	2014-01-16
537	1072	Dongfang Electric Corporation Limited:H	30,200	380,520		0.01	2014-05-16
538	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	275,000	16,651,250		0.01	2014-06-03
539	8046	Heng Xin China Holdings Limited:O	303,333	40,343		0.01	2014-05-22
540	0101	HANG LUNG PROPERTIES LIMITED:O	393,000	9,785,700		0.01	2014-04-24
541	0220	Uni-President China Holdings Ltd.:O	315,000	1,886,850		0.01	2014-04-29
542	0728	CHINA TELECOM CORPORATION LIMITED:H	1,214,000	4,734,600		0.01	2014-06-03
543	0978	China Merchants Land Limited:O	428,000	479,360		0.01	2014-04-17
544	0575	Regent Pacific Group Limited:O	300,000	27,000		0.01	2014-04-10
545	1237	China Environmental Technology and Bioenergy Holdings Limited:O	86,000	64,500		0.01	2014-04-23
546	3808	SINOTRUK (HONG KONG) LIMITED:O	236,500	941,270		0.01	2014-06-03
547	0750	China Shuifa Singyes Energy Holdings Limited:O	59,000	644,280		0.01	2014-05-30
548	1390	econtext Asia Limited:O	44,000	183,920		0.01	2014-06-03
549	0844	Greatime International Holdings Limited:O	32,000	18,560		0.01	2013-07-25
550	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	210,000	772,800		0.01	2014-04-16
551	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	22,800		0.01	2014-04-24
552	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	520,109	96,220		0.01	2014-04-23
553	0621	Taung Gold International Limited:O	1,000,000	105,000		0.01	2014-05-12
554	2009	BBMG Corporation:H	96,000	507,840		0.01	2014-05-26
555	0269	China Resources and Transportation Group Limited:O	2,207,800	761,691		0.01	2014-05-22
556	3378	Xiamen International Port Co., Ltd:H	80,000	92,800		0.01	2014-05-29
557	1117	China Modern Dairy Holdings Ltd.:O	391,000	1,255,110		0.01	2014-06-03
558	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	140,000	224,000		0.01	2014-05-29
559	1387	China Dili Group:O	1,700,000	688,500		0.01	2014-04-11
560	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	122,000	35,990		0.01	2014-05-22
561	1262	Labixiaoxin Snacks Group Limited:O	91,000	273,000	*	0.01	2014-03-19
562	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	266,000	816,620		0.01	2014-05-28
563	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	134,000	225,120		0.01	2014-06-03
564	0999	I.T LIMITED:O	98,000	253,820		0.01	2014-03-28
565	0342	NewOcean Energy Holdings Limited:O	118,000	637,200		0.01	2014-05-07
566	0826	Tiangong International Company Limited:O	154,000	215,600		0.01	2014-06-03
567	0668	Doyen International Holdings Limited:O	100,000	70,000		0.01	2014-04-24
568	1314	Tsui Wah Holdings Limited:O	110,000	432,300		0.01	2014-04-29
569	1047	NGAI HING HONG COMPANY LIMITED:O	28,800	15,552		0.01	2012-09-18
570	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,389,000	8,576,510		0.01	2014-05-22
571	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	239,000	179,250		0.01	2014-05-05
572	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	154,400		0.01	2014-05-13
573	0611	China Nuclear Energy Technology Corporation Limited:O	84,001	101,641		0.01	2013-11-18
574	0948	Alpha Professional Holdings Limited:O	58,000	17,400		0.01	2014-05-22
575	8311	Perfect Optronics Limited:O	100,000	145,000		0.01	2014-04-10
576	0393	Glorious Sun Enterprises Limited:O	80,000	139,200		0.01	2014-04-16
577	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	113,200		0.01	2014-05-22
578	0936	Kaisa Capital Investment Holdings Limited:O	60,000	68,400	*	0.01	2014-04-22
579	1800	China Communications Construction Company Limited:H	329,839	1,738,252		0.01	2014-05-26
580	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	313,968	3,598,073		0.01	2014-06-03
581	1766	CRRC Corporation Limited:H	148,000	861,360		0.01	2014-05-28
582	2727	Shanghai Electric Group Company Limited:H	216,000	617,760		0.01	2014-05-07
583	2238	Guangzhou Automobile Group Co., Ltd.:H	160,000	1,313,600		0.01	2014-03-26
584	1263	PC Partner Group Limited:O	30,000	37,500		0.01	2014-04-24
585	0451	GCL New Energy Holdings Limited:O	38,000	351,120		0.01	2014-04-09
586	1888	Kingboard Laminates Holdings Limited:O	215,000	617,050		0.01	2014-05-27
587	2300	AMVIG Holdings Limited:O	66,000	201,960		0.01	2014-02-25
588	0245	China Vered Financial Holding Corporation Limited:O	156,400	24,242		0.01	2014-04-24
589	0102	Summit Ascent Holdings Limited:O	52,000	616,720		0.01	2014-05-30
590	1378	China Hongqiao Group Limited:O	412,500	2,277,000		0.01	2014-05-20
591	0612	Carmen Century Investment Limited (KY):O	52,000	12,480		0.01	2014-04-24
592	0390	CHINA RAILWAY GROUP LIMITED:H	285,490	1,033,474		0.01	2014-05-29
593	2880	Liaoning Port Co., Ltd.:H	72,000	125,280		0.01	2014-05-16
594	3323	China National Building Material Company Limited:H	194,000	1,371,580		0.01	2014-05-30
595	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	27,000	783,000		0.01	2014-06-03
596	0801	Golden Meditech Holdings Limited:O	228,000	145,920		0.01	2014-05-07
597	1315	Green Economy Development Limited:O	20,000	61,000		0.01	2014-05-13
598	0700	TENCENT HOLDINGS LIMITED:O	619,600	69,395,200		0.01	2014-06-03
599	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	86,000	377,540		0.01	2014-04-29
600	0242	SHUN TAK HOLDINGS LIMITED:O	200,000	744,000		0.01	2014-01-27
601	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	953,800		0.01	2014-05-13
602	0097	HENDERSON INVESTMENT LIMITED:O	200,000	124,000		0.01	2014-04-22
603	0823	Link Real Estate Investment Trust:Unit	148,659	6,280,843		0.01	2014-05-20
604	1086	Goodbaby International Holdings Limited:O	70,000	276,500		0.01	2014-05-13
605	0868	XINYI GLASS HOLDINGS LIMITED:O	248,000	1,359,040		0.01	2014-06-03
606	1398	Industrial and Commercial Bank of China Limited:H	5,484,297	28,189,287		0.01	2014-06-03
607	0819	Tianneng Power International Limited:O	70,000	190,400		0.01	2014-03-04
608	1313	China Resources Building Materials Technology Holdings Limited:O	410,836	2,050,072		0.01	2014-06-03
609	1068	China Yurun Food Group Limited:O	114,000	400,140		0.01	2014-04-23
610	0757	Solargiga Energy Holdings Limited:O	200,000	76,000		0.01	2014-04-02
611	0433	North Mining Shares Company Limited:O	890,000	329,300		0.01	2014-04-17
612	1270	Langham Hospitality Investments Limited:O	123,500	448,305		0.01	2014-05-07
613	3988	BANK OF CHINA LIMITED:H	5,105,226	18,991,441		0.01	2014-05-30
614	1900	China ITS (Holdings) Co., Ltd.:O	100,000	148,000		0.01	2014-04-07
615	1052	Yuexiu Transport Infrastructure Limited:O	100,000	417,000		0.01	2014-04-24
616	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	334,000	521,040		0.01	2014-04-22
617	2777	Guangzhou R&F Properties Co., Ltd.:H	60,000	655,200		0.01	2014-05-23
618	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	11,125		0.01	2013-09-09
619	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	52,000	94,120		0.01	2014-03-31
620	0354	CHINASOFT INTERNATIONAL LIMITED:O	108,000	257,040		0.01	2014-04-10
621	0169	Wanda Hotel Development Company Limited:O	213,600	542,544		0.01	2014-04-11
622	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	14,400		0.01	2014-04-29
623	0839	Anhui Tianda Oil Pipe Company Limited:H	28,000	48,720		0.01	2014-03-27
624	0895	Dongjiang Environmental Company Limited:H	3,000	94,200		0.01	2014-04-29
625	1088	China Shenhua Energy Company Limited:H	190,500	4,114,800		0.01	2014-05-22
626	0715	China Oceanwide Holdings Limited:O	500,000	290,000		0.01	2014-05-29
627	0916	China Longyuan Power Group Corporation Limited:H	186,000	1,638,660		0.01	2014-05-26
628	0267	CITIC Limited (HK):O	202,000	2,731,040		0.01	2014-06-03
629	1636	China Metal Resources Utilization Limited:O	116,000	110,200		0.01	2014-03-24
630	0091	Golden Century International Holdings Group Limited:O	212,500	31,025		0.01	2014-05-30
631	0828	DYNASTY FINE WINES GROUP LIMITED:O	68,000	97,920	*	0.01	2013-05-08
632	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	392,636	1,637,292		0.01	2014-05-13
633	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	59,600	73,308		0.01	2014-05-28
634	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	87,000	451,530		0.01	2014-05-30
635	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,000	97,240		0.01	2014-05-22
636	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	27,840		0.01	2014-04-11
637	1886	China Huiyuan Juice Group Limited:O	104,500	461,890		0.01	2014-05-29
638	8351	Larry Jewelry International Company Limited:O	132,600	15,249		0.01	2014-04-16
639	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	19,200		0.01	2014-04-23
640	1003	Huanxi Media Group Limited:O	20,000	14,000		0.01	2014-04-23
641	0753	Air China Limited:H	234,000	1,053,000		0.01	2014-05-26
642	1828	DAH CHONG HONG HOLDINGS LIMITED:O	92,000	460,920		0.01	2014-04-24
643	0982	Huafa Property Services Group Company Limited:O	460,000	172,500		0.01	2014-05-29
644	8096	Ruifeng Petroleum Chemical Holdings Limited:O	62,400	6,864	*	0.00	2013-02-08
645	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	431,082	3,871,116		0.00	2014-06-03
646	1661	China Frontier Technology Group:O	80,000	324,800		0.00	2014-05-05
647	1340	Huisheng International Holdings Limited:O	20,000	28,400		0.00	2014-05-05
648	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,000	1,250,850		0.00	2014-05-27
649	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	102,960		0.00	2014-04-30
650	0272	SHUI ON LAND LIMITED:O	394,345	816,294		0.00	2014-05-29
651	0546	Fufeng Group Limited:O	101,000	290,880		0.00	2014-05-13
652	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	139,440	30,677		0.00	2014-04-17
653	1182	Success Dragon International Holdings Limited:O	52,025	26,013		0.00	2014-04-23
654	3330	Lingbao Gold Group Company Ltd.:H	14,000	16,380		0.00	2014-04-14
655	1663	Sino Harbour Holdings Group Limited:O	56,000	39,200		0.00	2014-01-27
656	1125	LAI FUNG HOLDINGS LIMITED:O	750,000	117,000		0.00	2014-02-14
657	2233	WEST CHINA CEMENT LIMITED:O	210,000	165,900		0.00	2014-05-29
658	0724	Ruixin International Holdings Limited:O	550,000	21,450		0.00	2014-05-09
659	0123	Yuexiu Property Company Limited:O	426,000	664,560		0.00	2014-05-16
660	0970	New Sparkle Roll International Group Limited:O	136,000	65,280		0.00	2014-04-24
661	0515	China Silver Technology Holdings Limited:O	20,000	8,300		0.00	2014-03-06
662	2228	CECEP COSTIN New Materials Group Limited:O	35,000	116,550		0.00	2014-06-03
663	3838	China Starch Holdings Limited:O	270,000	48,060		0.00	2014-04-22
664	2362	Jinchuan Group International Resources Co. Ltd:O	195,000	183,300		0.00	2014-06-03
665	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	67,767	218,210		0.00	2014-06-03
666	1112	Health and Happiness (H&H) International Holdings Limited:O	27,000	1,377,000		0.00	2014-05-29
667	6030	CITIC Securities Company Limited:H	52,000	859,040		0.00	2014-04-15
668	0159	Brockman Mining Limited:O	368,000	126,960		0.00	2014-06-03
669	0498	Blue River Holdings Limited:O	200,000	31,600		0.00	2013-03-12
670	0690	Uni-Bio Science Group Limited:O	210,000	53,550		0.00	2014-05-15
671	0171	Silver Grant International Holdings Group Limited:O	100,000	95,000		0.00	2014-03-14
672	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	126,000	598,500		0.00	2014-05-09
673	0613	Planetree International Development Limited:O	400,000	30,400		0.00	2014-04-16
674	0418	FOUNDER HOLDINGS LIMITED:O	50,000	23,000		0.00	2014-04-23
675	1717	Ausnutria Dairy Corporation Ltd:O	42,000	61,320	*	0.00	2014-01-21
676	8179	Palinda Group Holdings Limited:O	136,000	69,360		0.00	2014-05-22
677	2358	Jiu Rong Holdings Limited:O	160,000	16,640		0.00	2014-05-29
678	0382	Welling Holding Limited:O	120,000	306,000		0.00	2014-04-24
679	0063	China Asia Valley Group Limited:O	110,000	11,880		0.00	2014-05-22
680	0891	Trinity Limited (BM):O	72,000	131,760		0.00	2014-04-24
681	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	8,000		0.00	2014-04-17
682	0005	HSBC HOLDINGS PLC:O	773,498	63,040,087		0.00	2014-06-03
683	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	136,500		0.00	2014-04-16
684	1177	SINO BIOPHARMACEUTICAL LIMITED:O	196,000	1,246,560		0.00	2014-06-03
685	1282	Renze Harvest International Limited:O	116,000	38,860		0.00	2014-05-07
686	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	90,000	445,500		0.00	2014-05-27
687	1229	Nan Nan Resources Enterprise Limited:O	30,000	10,650		0.00	2014-04-17
688	0182	Concord New Energy Group Limited:O	350,000	206,500		0.00	2014-04-17
689	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,251	39,379		0.00	2014-04-16
690	0932	Shunten International (Holdings) Limited:O	20,000	35,200		0.00	2014-05-15
691	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	105,840		0.00	2014-04-22
692	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	87,200		0.00	2014-05-20
693	1798	China Datang Corporation Renewable Power Co., Limited:H	96,000	106,560		0.00	2014-05-14
694	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,000	487,200		0.00	2014-04-22
695	1963	Bank of Chongqing Co., Ltd.:H	44,000	223,080		0.00	2014-04-08
696	0153	China Saite Group Company Limited:O	60,000	56,400		0.00	2014-05-27
697	0369	Wing Tai Properties Limited:O	50,000	239,500		0.00	2013-06-17
698	3800	GCL Technology Holdings Limited (KY):O	573,000	1,415,310		0.00	2014-06-03
699	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	11,600		0.00	2014-04-25
700	0645	Ares Asia Limited:O	12,000	20,520		0.00	2014-05-12
701	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	73,000	63,510		0.00	2014-04-29
702	0207	Joy City Property Limited:O	298,000	563,220		0.00	2014-05-16
703	0489	DongFeng Motor Group Company Limited (CN):H	100,000	1,176,000		0.00	2014-05-13
704	1006	Changshouhua Food Company Limited:O	20,000	161,000		0.00	2014-04-14
705	3899	CIMC Enric Holdings Limited:O	66,000	760,320		0.00	2014-05-30
706	0630	AMCO United Holding Limited:O	39,000	13,260		0.00	2014-05-05
707	1733	E-Commodities Holdings Limited:O	130,000	52,000		0.00	2014-04-30
708	1102	Enviro Energy International Holdings Limited:O	120,000	17,280		0.00	2014-04-23
709	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	177,000	1,614,240		0.00	2014-06-03
710	0228	China Energy Development Holdings Limited:O	270,000	26,460		0.00	2014-04-22
711	2343	PACIFIC BASIN SHIPPING LIMITED:O	65,000	319,150		0.00	2014-05-02
712	0582	Shin Hwa World Limited:O	535,000	278,200		0.00	2014-03-28
713	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	40,800		0.00	2013-08-15
714	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	196,000	1,211,280		0.00	2014-05-23
715	3382	Tianjin Port Development Holdings Limited:O	204,000	255,000		0.00	2014-06-03
716	2007	Country Garden Holdings Company Limited:O	610,902	2,003,759		0.00	2014-06-03
717	0687	Tysan Holdings Limited:O	28,768	88,318	*	0.00	2014-04-22
718	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,500		0.00	2014-04-17
719	0666	SHK Hong Kong Industries Limited:O	132,000	29,964		0.00	2014-04-22
720	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	40,000	116,800		0.00	2014-06-03
721	0494	LI & FUNG LIMITED:O	268,000	2,985,520		0.00	2014-05-27
722	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	597,240		0.00	2014-05-22
723	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	39,944	77,092		0.00	2014-04-25
724	0985	CST Holding (HK) Limited (KY):O	861,822	44,815		0.00	2014-05-05
725	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	117,840		0.00	2014-05-21
726	1613	Synertone Communication Corporation:O	200,000	106,000		0.00	2014-05-27
727	0735	China Power Clean Energy Development Company Limited:O	360,000	176,400		0.00	2014-05-26
728	0198	SMI Holdings Group Limited:O	284,060	79,537		0.00	2014-05-16
729	0588	Beijing North Star Company Limited:H	22,000	39,160		0.00	2014-04-14
730	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	5,900		0.00	2014-05-27
731	1208	MMG Limited (HK):O	164,000	318,160		0.00	2014-06-03
732	1929	Chow Tai Fook Jewellery Group Limited:O	306,400	3,192,688		0.00	2014-04-29
733	1073	Da Yu Financial Holdings Limited:O	30,000	5,130		0.00	2014-05-16
734	0998	China CITIC Bank Corporation Limited:H	444,700	2,063,408		0.00	2014-05-29
735	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	384,000		0.00	2014-05-30
736	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,000	182,700		0.00	2014-03-20
737	1205	CITIC RESOURCES HOLDINGS LIMITED:O	226,000	300,580		0.00	2014-05-23
738	0670	China Eastern Airlines Corporation Limited:H	120,000	284,400		0.00	2014-05-22
739	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	10,400		0.00	2014-04-29
740	3339	Lonking Holdings Limited:O	122,000	167,140		0.00	2014-05-28
741	3337	Anton Oilfield Services Group:O	62,000	352,780		0.00	2014-05-29
742	0138	CCT Fortis Holdings Limited:O	17,000	14,110		0.00	2014-05-09
743	1997	Regent Manner International Holdings Limited:O	60,000	99,000		0.00	2014-03-05
744	0760	Talent Property Group Limited:O	90,000	9,540		0.00	2014-04-23
745	1249	Tonly Electronics Holdings Limited:O	4,610	25,816		0.00	2014-06-03
746	3818	China Dongxiang (Group) Co., Ltd.:O	153,000	209,610		0.00	2014-04-29
747	0281	RIVERA (HOLDINGS) LIMITED:O	72,000	23,040		0.00	2013-11-12
748	0960	Longfor Group Holdings Limited:O	150,000	1,503,000		0.00	2014-04-30
749	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	260,965	4,953,116		0.00	2014-05-27
750	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	145,500		0.00	2014-04-16
751	0008	PCCW LIMITED:O	198,224	840,470		0.00	2014-06-03
752	2280	HC Group Inc.:O	18,000	315,000		0.00	2014-05-15
753	0471	Silkwave Inc:O	25,000	5,450		0.00	2014-05-29
754	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	60,000	443,400		0.00	2014-06-03
755	2020	ANTA Sports Products Limited:O	65,000	764,400		0.00	2014-06-03
756	0988	Silk Road Logistics Holdings Limited:O	61,385	31,920		0.00	2014-04-25
757	2382	Sunny Optical Technology (Group) Company Limited:O	28,000	275,520		0.00	2014-05-23
758	0013	Hutchison Whampoa Limited:O	108,737	11,460,880		0.00	2014-05-26
759	0755	DevGreat Group Limited:O	375,000	43,875		0.00	2014-05-28
760	0257	China Everbright Environment Group Limited (b1961-07-10):O	112,000	1,182,720		0.00	2014-05-14
761	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	204,000	4,051,440		0.00	2014-04-28
762	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	27,600		0.00	2014-05-22
763	0275	Master Glory Group Limited:O	27,946	8,384		0.00	2014-05-15
764	2728	Jintai Energy Holdings Limited:O	8,000	4,880		0.00	2014-05-13
765	0817	China Jinmao Holdings Group Limited:O	225,220	513,502		0.00	2014-04-24
766	1097	i-CABLE Communications Limited:O	49,131	37,831		0.00	2014-04-10
767	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	162,000		0.00	2013-09-05
768	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2014-04-15
769	3683	Great Harvest Maeta Holdings Limited:O	20,000	23,000		0.00	2014-04-15
770	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	186,000	213,900		0.00	2014-04-24
771	0389	China Tontine Wines Group Limited:O	48,000	13,920		0.00	2014-04-28
772	0209	Winshine Science Company Limited:O	40,000	9,000		0.00	2014-05-28
773	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	4,320		0.00	2014-04-15
774	2236	WISON ENGINEERING SERVICES CO. LTD.:O	93,000	184,140	*	0.00	2013-09-03
775	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,000	178,380		0.00	2014-03-26
776	1555	MIE Holdings Corporation:O	60,000	86,400		0.00	2014-05-16
777	3983	China BlueChemical Ltd.:H	40,000	169,200		0.00	2014-05-02
778	0922	Anxian Yuan China Holdings Limited:O	100,000	15,000		0.00	2014-05-13
779	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	88,000	248,160		0.00	2014-05-28
780	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	81,000		0.00	2014-05-20
781	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	140,000	392,000		0.00	2014-01-27
782	0208	POLYTEC ASSET HOLDINGS LIMITED:O	95,000	115,900		0.00	2014-05-09
783	8172	Lajin Entertainment Network Group Limited:O	12,960	4,018		0.00	2014-04-24
784	8186	Almana Limited:O	56,000	4,312	*	0.00	2014-04-23
785	0987	China Renewable Energy Investment Limited:O	49,486	14,846		0.00	2014-05-09
786	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	23,500		0.00	2014-04-28
787	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	55,000	28,050		0.00	2014-05-14
788	0318	Vongroup Limited:O	120,000	8,040		0.00	2014-05-22
789	0736	China Properties Investment Holdings Limited:O	12,000	5,640		0.00	2014-05-26
790	0226	LIPPO LIMITED (HK):O	10,000	43,800		0.00	2014-04-29
791	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	578,160		0.00	2014-05-22
792	0914	Anhui Conch Cement Company Limited:H	26,000	751,400		0.00	2014-06-03
793	1883	CITIC Telecom International Holdings Limited:O	66,000	176,220		0.00	2014-05-22
794	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	291,760		0.00	2014-05-29
795	3999	DaChan Food (Asia) Limited:O	20,000	17,800		0.00	2014-05-16
796	0777	NetDragon Websoft Holdings Limited:O	10,000	140,600		0.00	2014-05-14
797	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	82,097	4,929,925		0.00	2014-06-03
798	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,000	301,760		0.00	2014-04-22
799	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	35,000	855,750		0.00	2014-04-24
800	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	134,400		0.00	2014-05-28
801	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	129,900		0.00	2014-05-23
802	2689	Nine Dragons Paper (Holdings) Limited:O	89,000	467,250		0.00	2014-06-03
803	1332	Touyun Biotech Group Limited:O	2,717	2,201		0.00	2014-04-15
804	1109	CHINA RESOURCES LAND LIMITED:O	110,000	1,731,400		0.00	2014-04-17
805	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,000	196,000		0.00	2014-04-24
806	0992	LENOVO GROUP LIMITED:O	196,000	1,940,400		0.00	2014-06-03
807	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	90,000	1,921,500		0.00	2014-04-17
808	0665	Haitong International Securities Group Limited:O	39,000	149,370		0.00	2014-06-03
809	0332	Yuan Heng Gas Holdings Limited:O	98,000	93,100		0.00	2014-04-28
810	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,004	1,361,077		0.00	2014-04-24
811	0941	China Mobile Limited (HK):O	369,131	28,386,174		0.00	2014-05-26
812	0633	China All Access (Holdings) Limited:O	26,000	85,280		0.00	2014-02-25
813	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	35,000	1,328,250		0.00	2014-05-23
814	1185	China Energine International (Holdings) Limited:O	70,604	44,481		0.00	2014-05-16
815	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	155,000	434,000		0.00	2014-06-03
816	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,000		0.00	2012-10-26
817	0404	Hsin Chong Group Holdings Limited:O	50,000	55,500		0.00	2014-04-24
818	6138	Harbin Bank Co., Ltd.:H	52,000	144,560		0.00	2014-05-07
819	1199	COSCO SHIPPING Ports Limited:O	50,000	535,000		0.00	2014-05-13
820	1051	G-Resources Group Limited:O	453,600	87,545		0.00	2014-04-23
821	1168	Z Fin Limited:O	60,000	37,800		0.00	2014-04-29
822	0683	KERRY PROPERTIES LIMITED:O	24,000	616,800		0.00	2014-05-15
823	1838	China Properties Group Limited:O	30,000	50,700		0.00	2014-04-02
824	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	6,400		0.00	2013-12-19
825	0506	China Foods Limited:O	46,000	127,880		0.00	2014-04-28
826	0990	Deep Source Holdings Limited:O	60,000	16,500		0.00	2014-04-22
827	0848	Maoye International Holdings Limited:O	84,000	94,920		0.00	2014-05-16
828	0554	Hans Group Holdings Limited (KY):O	60,000	12,180		0.00	2014-03-20
829	0330	ESPRIT HOLDINGS LIMITED (BM):O	31,125	354,203		0.00	2014-05-30
830	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	107,100		0.00	2014-05-19
831	1968	Peak Sport Products Co., Limited:O	32,000	68,160		0.00	2014-03-27
832	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,700		0.00	2014-04-15
833	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	124,000	961,000		0.00	2014-05-05
834	0251	S E A HOLDINGS LIMITED:O	10,000	44,600		0.00	2014-04-25
835	0250	SINO-I TECHNOLOGY LIMITED:O	290,000	13,050		0.00	2014-05-05
836	0857	PETROCHINA COMPANY LIMITED:H	300,800	2,809,472		0.00	2014-05-30
837	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,500	461,825		0.00	2014-05-30
838	2468	Trony Solar Holdings Company Limited:O	22,000	13,860	*	0.00	2014-05-22
839	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,200	991,290		0.00	2014-04-30
840	1217	China Innovation Investment Limited:O	96,000	3,456		0.00	2014-04-17
841	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	11,100		0.00	2014-06-03
842	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	60,000		0.00	2014-04-24
843	3698	Huishang Bank Corporation Limited:H	43,000	149,640		0.00	2014-05-27
844	1008	Litu Holdings Limited (KY):O	20,000	27,600		0.00	2014-05-14
845	0598	SINOTRANS LIMITED:H	24,000	105,600		0.00	2014-05-30
846	3816	KFM Kingdom Holdings Limited:O	8,000	7,920		0.00	2014-03-27
847	0931	China HK Power Smart Energy Group Limited:O	150,000	90,000		0.00	2014-05-30
848	2038	FIH Mobile Limited:O	100,000	430,000		0.00	2014-05-30
849	0632	CHK Oil Limited (BM):O	41,800	8,694		0.00	2014-05-09
850	0231	Ping An Securities Group (Holdings) Limited:O	150,000	17,100		0.00	2014-04-30
851	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	19,700		0.00	2014-04-25
852	1107	MODERN LAND (CHINA) CO., LIMITED:O	20,000	23,000		0.00	2013-08-09
853	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	298,000		0.00	2014-04-09
854	3883	China Aoyuan Group Limited:O	34,000	40,800		0.00	2014-05-21
855	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,000	784		0.00	2014-04-17
856	1918	Sunac China Holdings Limited:O	40,000	161,200		0.00	2014-03-21
857	0842	Leoch International Technology Limited:O	16,000	18,240		0.00	2014-04-24
858	0818	Hi Sun Technology (China) Limited:O	33,000	75,900		0.00	2014-04-25
859	0762	CHINA UNICOM (HONG KONG) LIMITED:O	276,000	3,223,680		0.00	2014-05-12
860	8203	Kaisun Holdings Limited:O	30,000	3,420		0.00	2014-04-22
861	8239	Capital Finance Holdings Limited:O	8,000	4,160		0.00	2014-05-22
862	6818	China Everbright Bank Company Limited:H	76,000	266,760		0.00	2014-05-09
863	0497	CSI Properties Limited (BM):O	100,000	29,000		0.00	2014-04-10
864	1448	Fu Shou Yuan International Group Limited:O	22,000	93,060		0.00	2014-04-15
865	2288	Rykadan Capital Limited:O	5,000	8,200		0.00	2014-04-24
866	8143	Good Fellow Healthcare Holdings Limited:O	12,000	6,960		0.00	2014-03-20
867	0689	EPI (Holdings) Limited:O	50,000	9,600		0.00	2014-05-22
868	2223	Casablanca Group Limited (KY):O	2,000	2,280		0.00	2013-07-22
869	3328	Bank of Communications Co., Ltd.:H	348,685	1,827,109		0.00	2014-05-29
870	0066	MTR CORPORATION LIMITED:O	57,509	1,696,516		0.00	2014-05-22
871	8011	Polyard Petroleum International Group Limited:O	19,125	3,022		0.00	2014-05-16
872	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	2,700		0.00	2014-04-17
873	1031	Kingston Financial Group Limited:O	119,000	95,200		0.00	2014-05-30
874	0587	Hua Han Health Industry Holdings Limited:O	40,000	59,200		0.00	2014-05-29
875	0383	Tian An Medicare Limited (BM):O	5,200	9,360		0.00	2014-04-22
876	0945	MANULIFE FINANCIAL CORPORATION:O	18,080	2,567,360		0.00	2014-06-03
877	3623	China Success Finance Group Holdings Limited:O	4,000	10,800		0.00	2014-03-27
878	0190	HKC (HOLDINGS) LIMITED:O	108,476	23,539		0.00	2014-05-09
879	0544	DAIDO GROUP LIMITED:O	23,400	2,106		0.00	2014-05-16
880	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	9,500		0.00	2014-05-29
881	0001	CK Hutchison Holdings Limited:O	22,000	3,073,400		0.00	2014-04-30
882	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	129,000		0.00	2014-04-29
883	0021	Great China Holdings (Hong Kong) Limited:O	30,000	9,900		0.00	2014-04-11
884	8050	Quantum Thinking Limited:O	12,000	120,000		0.00	2014-06-03
885	3668	Chinalco Mining Corporation International:O	100,000	105,000		0.00	2014-05-27
886	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,200	36,708		0.00	2014-04-29
887	0202	EverChina Int'l Holdings Company Limited:O	50,000	18,000		0.00	2014-04-17
888	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	7,100		0.00	2014-04-28
889	3998	Bosideng International Holdings Limited:O	64,000	83,200		0.00	2014-05-08
890	1682	Hang Pin Living Technology Company Limited:O	4,000	10,080		0.00	2014-01-07
891	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,628	108,405		0.00	2014-04-30
892	1297	Sinosoft Technology Group Limited:O	8,000	20,320		0.00	2014-05-29
893	2638	HK Electric Investments Limited:O	67,375	353,719		0.00	2014-05-30
894	2282	MGM China Holdings Limited:O	28,800	773,280		0.00	2014-05-14
895	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	21,780		0.00	2014-05-05
896	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,000	3,120		0.00	2013-11-01
897	0881	Zhongsheng Group Holdings Limited:O	16,000	155,040		0.00	2014-04-08
898	0681	Chinese People Holdings Company Limited:O	43,000	8,815		0.00	2014-04-29
899	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,773,372	10,267,824		0.00	2014-05-29
900	1247	Miko International Holdings Limited:O	6,000	8,580		0.00	2014-04-24
901	0661	China Daye Non-Ferrous Metals Mining Limited:O	126,000	16,380		0.00	2014-05-22
902	0161	AVIC International Holdings Limited:H	2,000	5,560		0.00	2014-03-26
903	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	23,073	13,844		0.00	2014-04-24
904	0656	FOSUN INTERNATIONAL LIMITED:O	49,500	477,180		0.00	2014-05-29
905	8031	ETS Group Limited (KY):O	2,000	5,400		0.00	2014-05-30
906	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	29,700		0.00	2014-05-22
907	0279	Arta TechFin Corporation Limited:O	2,400	4,872		0.00	2014-04-23
908	8021	WLS HOLDINGS LIMITED (BM):O	10,000	800		0.00	2014-01-13
909	1128	Wynn Macau, Limited:O	34,800	1,108,380		0.00	2014-05-26
910	2080	AUX International Holdings Limited:O	2,000	1,640		0.00	2014-01-27
911	0261	GBA Holdings Limited:O	405,000	4,050		0.00	2014-04-29
912	0880	SJM Holdings Limited:O	33,000	711,150		0.00	2014-04-14
913	0449	Chigo Holding Limited:O	50,000	9,000		0.00	2014-04-14
914	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	14,900		0.00	2014-05-27
915	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,000	52,400		0.00	2014-04-16
916	0164	China Baoli Technologies Holdings Limited:O	25,000	3,775		0.00	2014-03-24
917	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	136,000		0.00	2014-04-28
918	1111	Chong Hing Bank Limited:O	2,400	37,488		0.00	2014-05-09
919	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,858	210,302		0.00	2014-04-11
920	0235	CSC Holdings Limited (HK):O	20,000	3,200		0.00	2014-04-14
921	1300	Trigiant Group Limited:O	6,000	12,300		0.00	2014-05-02
922	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,000	178,360		0.00	2014-05-28
923	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,500	57,810		0.00	2014-02-26
924	0413	South China Holdings Company Limited:O	14,000	9,520		0.00	2014-05-16
925	2888	STANDARD CHARTERED PLC:O	11,500	2,003,300		0.00	2014-05-23
926	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	121,750		0.00	2014-05-09
927	1368	Xtep International Holdings Limited:O	10,000	34,400		0.00	2014-05-29
928	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	48,500	1,134,900		0.00	2014-05-29
929	0860	Apollo Future Mobility Group Limited:O	30,000	2,430		0.00	2014-06-03
930	1070	TCL Electronics Holdings Limited:O	6,100	15,860		0.00	2014-06-03
931	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	115,650	823,428		0.00	2014-05-26
932	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	40,700		0.00	2014-04-04
933	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,095	1,305,051		0.00	2014-05-28
934	8356	Tsun Yip Holdings Limited (KY):O	10,000	2,600		0.00	2014-02-21
935	0680	Nan Hai Corporation Limited:O	300,000	15,000		0.00	2014-04-24
936	8155	South China Assets Holdings Limited:O	48,000	6,864		0.00	2014-05-16
937	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	1,250		0.00	2014-05-13
938	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,632	73,301		0.00	2014-04-25
939	0499	Qingdao Holdings International Limited:O	2,000	2,240		0.00	2014-04-17
940	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	259,200		0.00	2014-05-26
941	0011	HANG SENG BANK, LIMITED:O	7,620	985,266		0.00	2014-04-11
942	0337	Greenland Hong Kong Holdings Limited:O	4,400	14,916		0.00	2013-11-04
943	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,429	56,838		0.00	2014-04-22
944	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,500	1,650		0.00	2014-06-03
945	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	516,500		0.00	2014-05-09
946	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,400	197,280		0.00	2014-05-05
947	0832	Central China Real Estate Limited:O	9,000	17,100		0.00	2014-03-28
948	0087	SWIRE PACIFIC LIMITED:B	11,045	194,171		0.00	2014-01-20
949	0975	Mongolian Mining Corporation:O	13,500	7,965		0.00	2014-04-15
950	2313	Shenzhou International Group Holdings Limited:O	5,000	139,250		0.00	2014-04-16
951	1338	BaWang International (Group) Holding Limited:O	10,000	3,650		0.00	2014-04-16
952	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,360		0.00	2014-03-06
953	2005	SSY Group Limited (KY):O	10,000	30,900		0.00	2014-03-24
954	0006	Power Assets Holdings Limited:O	7,203	483,681		0.00	2014-05-14
955	0883	CNOOC LIMITED:O	149,420	2,038,089		0.00	2014-06-03
956	0952	Quam Plus International Financial Limited:O	3,951	1,087		0.00	2014-06-03
957	0346	Yanchang Petroleum International Limited:O	40,000	16,600		0.00	2014-04-22
958	0813	Shimao Group Holdings Limited:O	11,000	171,600		0.00	2014-06-03
959	0144	China Merchants Port Holdings Company Limited:O	8,000	183,200		0.00	2014-04-03
960	2886	Binhai Investment Company Limited:O	28,000	14,000		0.00	2014-05-29
961	1299	AIA Group Limited:O	37,600	1,475,800		0.00	2014-05-30
962	2255	Haichang Ocean Park Holdings Ltd.:O	12,000	17,880		0.00	2014-05-30
963	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	666	7,353		0.00	2014-05-28
964	0655	HONGKONG CHINESE LIMITED:O	5,659	9,790		0.00	2014-05-05
965	1928	Sands China Ltd.:O	22,000	1,225,400		0.00	2014-06-03
966	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	136,000		0.00	2014-04-22
967	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,200		0.00	2014-05-30
968	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2014-05-29
969	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	142,400		0.00	2014-04-22
970	1238	Powerlong Real Estate Holdings Limited:O	10,000	11,000		0.00	2014-04-23
971	0210	Daphne International Holdings Limited:O	4,000	11,720		0.00	2014-04-30
972	0822	Ka Shui International Holdings Limited:O	2,000	2,560		0.00	2014-05-30
973	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,000	1,980		0.00	2014-05-02
974	1686	SUNEVISION HOLDINGS LTD.:O	5,100	12,444		0.00	2014-04-24
975	0808	Prosperity Real Estate Investment Trust:Unit	3,031	7,365		0.00	2014-05-09
976	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	29,320		0.00	2014-06-03
977	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	28,600		0.00	2014-04-22
978	1380	China Kingstone Mining Holdings Limited:O	4,000	1,180		0.00	2014-05-26
979	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	27,500		0.00	2014-05-05
980	2111	Best Pacific International Holdings Limited:O	2,000	4,700		0.00	2014-05-23
981	0142	FIRST PACIFIC COMPANY LIMITED:O	8,425	74,898		0.00	2014-04-11
982	6823	HKT Limited (KY):O	12,141	103,320		0.00	2014-06-03
983	0327	PAX Global Technology Limited:O	2,000	9,160		0.00	2014-05-19
984	3900	Greentown China Holdings Limited:O	4,000	30,640		0.00	2014-05-27
985	8022	Evershine Group Holdings Limited:O	1,000	242		0.00	2014-06-03
986	1139	VICTORY GROUP LIMITED:O	1,480	400		0.00	2014-04-11
987	0291	China Resources Beer (Holdings) Company Limited:O	4,000	87,800		0.00	2014-04-28
988	0019	SWIRE PACIFIC LIMITED:A	1,500	141,075		0.00	2014-04-25
989	2878	Solomon Systech (International) Limited:O	4,000	1,500		0.00	2014-05-22
990	1318	GREENS HOLDINGS LTD:O	2,000	840		0.00	2013-12-02
991	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,000	1,420		0.00	2014-03-31
992	0372	PT International Development Corporation Limited:O	1,954	1,075		0.00	2014-05-15
993	1889	Sanai Health Industry Group Company Limited:O	2,500	875		0.00	2014-04-15
994	3828	Ming Fai International Holdings Limited:O	1,000	740		0.00	2014-05-21
995	0136	China Ruyi Holdings Limited:O	21,250	1,955		0.00	2014-04-28
996	1228	Superb Summit International Group Limited:O	10,000	10,300		0.00	2014-05-21
997	0004	Wharf (Holdings) Limited (The):O	3,722	202,663		0.00	2014-04-29
998	6288	Fast Retailing Co., Ltd.:HDRO	600	15,660		0.00	2014-04-24
999	2678	Texhong International Group Limited:O	1,000	6,140		0.00	2014-04-11
1000	8088	8088 Investment Holdings Limited:O	500	475		0.00	2014-04-17
1001	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	19,650		0.00	2014-05-22
1002	0717	Emperor Capital Group Limited:O	2,800	1,064		0.00	2014-04-22
1003	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	7,450		0.00	2014-04-23
1004	2211	Universal Health International Group Holding Limited:O	2,000	4,540		0.00	2014-04-15
1005	1352	STYLAND HOLDINGS LIMITED:Wrnt	619	17		0.00	2014-04-25
1006	0211	STYLAND HOLDINGS LIMITED:O	3,102	397		0.00	2014-04-25
1007	0513	CONTINENTAL HOLDINGS LIMITED:O	4,000	412		0.00	2014-04-25
1008	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	24,500		0.00	2014-05-13
1009	0586	China Conch Venture Holdings Limited:O	1,000	17,200		0.00	2014-05-20
1010	0885	Rentian Technology Holdings Limited:O	350	371	*	0.00	2014-05-29
1011	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	553	4,872		0.00	2014-05-27
1012	0524	Great Wall Terroir Holdings Limited:O	200	75		0.00	2014-05-22
1013	8007	Global Strategic Group Limited:O	55	66		0.00	2014-04-23
1014	8137	Honbridge Holdings Limited:O	2,000	2,980		0.00	2014-04-08
1015	0578	Rosan Resources Holdings Limited:O	180	41		0.00	2014-04-28
1016	0511	TELEVISION BROADCASTS LIMITED:O	100	4,895		0.00	2014-05-30
1017	0283	Goldin Properties Holdings Limited:O	300	1,356		0.00	2014-06-03
1018	0547	Digital Domain Holdings Limited:O	800	80		0.00	2014-04-28
1019	1972	SWIRE PROPERTIES LIMITED:O	350	8,663		0.00	2014-05-13
1020	0109	Good Resources Holdings Limited:O	70	25		0.00	2014-04-10
1021	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	43	41		0.00	2014-04-10
1022	0530	Goldin Financial Holdings Limited:O	2	7		0.00	2014-05-28

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