Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS ID: B01604

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CCASS holdings on 2014-03-14

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	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,023,000,000	306,900,000		64.80	2014-03-14
2	1389	Major Holdings Limited (KY):O	14,780,000	44,044,400		12.32	2014-03-14
3	3638	Hunlicar Group Limited:O	11,223,000	9,764,010		4.51	2014-01-13
4	2728	Jintai Energy Holdings Limited:O	13,440,000	9,004,800		4.18	2013-12-27
5	0747	Shenyang Public Utility Holdings Company Limited:H	12,944,000	6,083,680		3.08	2014-02-14
6	0851	Sheng Yuan Holdings Limited:O	43,140,000	17,687,400		2.68	2014-03-14
7	2371	Chuanglian Holdings Limited (KY):O	27,629,421	11,189,916		1.17	2014-03-14
8	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,930,000	4,837,300		0.69	2013-11-01
9	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,817,000	2,633,730		0.67	2014-03-11
10	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	203,752,400	124,288,964		0.63	2014-03-07
11	0030	YNBY International Limited:O	9,860,000	1,538,160		0.60	2014-03-10
12	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,006,000	73,045,800		0.52	2014-03-14
13	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,280,000	10,115,200		0.49	2014-02-07
14	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,294,905	1,133,083	*	0.41	2013-06-03
15	0655	HONGKONG CHINESE LIMITED:O	7,804,000	14,671,520		0.39	2013-10-08
16	1094	Cherish Sunshine International Limited:O	36,552,000	17,544,960		0.32	2014-03-14
17	1868	Neo-Neon Holdings Limited:O	2,905,000	5,170,900		0.31	2013-12-04
18	0871	China Dredging Environment Protection Holdings Limited:O	2,483,000	9,286,420		0.30	2014-03-14
19	0664	DreamEast Group Limited:Wrnt	60,000	210,600	*	0.28	2014-01-23
20	1618	Metallurgical Corporation of China Ltd.:H	8,106,000	10,213,560		0.28	2012-06-19
21	0008	PCCW LIMITED:O	19,949,892	75,211,093		0.27	2014-02-06
22	1125	LAI FUNG HOLDINGS LIMITED:O	42,000,000	6,930,000		0.26	2013-05-23
23	0563	Shanghai Industrial Urban Development Group Limited:O	12,376,000	18,564,000		0.26	2014-03-12
24	0340	Tongguan Gold Group Limited:O	23,160,000	2,061,240		0.25	2013-07-31
25	0216	CHINNEY INVESTMENTS, LIMITED:O	1,300,000	1,573,000		0.24	2010-04-29
26	8150	Seamless Green China (Holdings) Limited:O	1,200,000	1,440,000		0.23	2014-03-12
27	0082	Crazy Sports Group Limited:O	7,252,600	8,848,172		0.22	2014-03-14
28	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000,000	1,215,000		0.18	2013-05-16
29	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,500,000	150,000		0.18	2014-03-04
30	0307	Up Energy Development Group Limited:O	5,350,180	2,327,328		0.18	2014-03-12
31	0075	Y. T. REALTY GROUP LIMITED:O	1,400,000	3,570,000		0.18	2011-05-26
32	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,800,000	19,548,000		0.17	2007-06-26
33	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	508,000	878,840		0.17	2014-03-12
34	1110	Kingworld Medicines Group Limited:O	1,040,000	2,932,800		0.17	2014-03-13
35	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	620,000	706,800		0.15	2013-11-21
36	1468	Kingkey Financial International (Holdings) Limited:O	2,450,000	673,750		0.15	2014-03-12
37	0635	PLAYMATES HOLDINGS LIMITED:O	283,000	3,084,700		0.12	2014-03-07
38	0397	Minerva Group Holding Limited:O	9,921,010	912,733		0.11	2014-03-14
39	0745	China National Culture Group Limited:O	5,840,000	7,825,600		0.11	2014-03-14
40	0650	Productive Technologies Company Limited (BM):O	370,000	240,500		0.11	2014-03-11
41	1282	Renze Harvest International Limited:O	3,080,000	1,724,800		0.11	2014-02-28
42	0515	China Silver Technology Holdings Limited:O	460,000	243,800		0.10	2014-02-06
43	0627	Japan Kyosei Group Company Limited:O	1,209,780	550,450		0.09	2014-03-14
44	1326	Transmit Entertainment Limited:O	416,000	428,480		0.09	2014-01-15
45	0383	Tian An Medicare Limited (BM):O	460,800	1,115,136		0.09	2014-03-14
46	1340	Huisheng International Holdings Limited:O	338,000	659,100		0.08	2014-03-12
47	0730	Capital Industrial Financial Services Group Limited:O	928,000	324,800		0.08	2013-07-16
48	1052	Yuexiu Transport Infrastructure Limited:O	1,179,650	4,364,705		0.07	2014-02-19
49	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	280,000	145,600		0.07	2014-02-17
50	2868	Beijing Capital Land Co., Ltd.:H	700,000	2,114,000		0.07	2013-06-24
51	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	488,000	497,760		0.06	2013-10-18
52	0406	YAU LEE HOLDINGS LIMITED:O	264,000	435,600		0.06	2013-10-22
53	8101	EJE (Hong Kong) Holdings Limited:O	60,000	141,600		0.06	2014-03-10
54	1106	Ming Lam Holdings Limited:O	720,000	115,920		0.06	2014-03-13
55	0692	Shenzhou Space Park Group Limited:O	1,585,040	1,474,087		0.06	2014-03-13
56	8218	Echo International Holdings Group Limited:O	104,000	162,240		0.05	2014-03-14
57	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,488,000	7,201,920		0.05	2014-03-05
58	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,500,078	675,012		0.05	2014-03-06
59	8137	Honbridge Holdings Limited:O	3,026,000	4,660,040		0.05	2014-03-14
60	8325	China Smartpay Group Holdings Limited:O	340,000	537,200		0.05	2013-11-20
61	8173	Hephaestus Holdings Limited:O	445,000	218,050		0.05	2014-01-21
62	0595	AV CONCEPT HOLDINGS LIMITED:O	320,000	310,400		0.05	2014-03-12
63	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	3,160		0.04	2013-12-30
64	1613	Synertone Communication Corporation:O	2,768,000	1,937,600		0.04	2014-03-14
65	1387	China Dili Group:O	8,708,000	4,092,760		0.04	2014-02-27
66	2700	Green International Holdings Limited:O	500,000	465,000		0.04	2014-03-13
67	0459	Legend Upstar Holdings Limited (KY):O	5,000,000	245,000		0.04	2013-03-20
68	0802	China e-Wallet Payment Group Limited:O	300,000	124,500		0.04	2011-07-21
69	1312	Kontafarma China Holdings Limited:O	219,000	396,390	*	0.03	2014-02-11
70	0403	STARLITE HOLDINGS LIMITED:O	172,000	84,280		0.03	2014-02-24
71	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	740,000	355,200	*	0.03	2013-08-15
72	1041	Lamtex Holdings Limited:O	527,700	81,794		0.03	2013-10-30
73	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	300,000	127,500	*	0.03	2009-12-03
74	0455	Tianda Pharmaceuticals Limited:O	500,000	232,500		0.03	2014-03-03
75	0064	GET NICE HOLDINGS LIMITED:O	1,170,000	380,250		0.03	2013-06-14
76	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,280,000	480,000		0.03	2014-02-18
77	1065	Tianjin Capital Environmental Protection Group Company Limited:H	86,000	328,520		0.03	2014-03-12
78	0938	MAN SANG INTERNATIONAL LIMITED:O	322,000	167,440		0.03	2014-01-20
79	0276	Mongolia Energy Corporation Limited:O	1,696,700	376,667		0.03	2014-01-23
80	0931	China HK Power Smart Energy Group Limited:O	2,130,000	820,050		0.02	2014-03-14
81	2006	Shanghai Jin Jiang Capital Company Limited:H	332,000	756,960		0.02	2013-11-08
82	1207	SRE Group Limited:O	1,312,000	274,208		0.02	2013-03-15
83	1227	National Investments Fund Limited:O	300,000	68,400		0.02	2014-03-13
84	1385	Shanghai Fudan Microelectronics Group Company Limited:H	54,000	540,000		0.02	2014-01-20
85	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	304,000	176,320		0.02	2013-07-11
86	0061	Green Leader Holdings Group Limited:O	639,000	97,128		0.02	2013-09-23
87	6828	Beijing Gas Blue Sky Holdings Limited:O	50,000	132,000		0.02	2014-03-14
88	0456	New City Development Group Limited:O	480,000	302,400		0.02	2013-06-24
89	0279	Arta TechFin Corporation Limited:O	61,200	117,504		0.02	2013-07-19
90	0869	Playmates Toys Limited:O	203,000	787,640		0.02	2013-11-06
91	0729	FDG Electric Vehicles Limited:O	2,640,025	1,531,215		0.02	2014-02-26
92	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	142,000	445,880		0.02	2014-03-14
93	6878	Differ Group Auto Limited:O	165,000	143,550		0.02	2014-03-14
94	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	504,000	393,120		0.02	2013-12-05
95	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	20,000		0.02	2013-12-18
96	0605	China Financial Services Holdings Limited:O	500,000	310,000		0.02	2009-12-07
97	0180	KADER HOLDINGS COMPANY LIMITED:O	150,000	63,000		0.02	2014-02-27
98	0738	LE SAUNDA HOLDINGS LIMITED:O	100,000	358,000		0.02	2014-03-14
99	6051	Youzan Technology Limited:O	755,000	528,500		0.02	2014-03-11
100	2023	China Ludao Technology Company Limited:O	60,000	75,000		0.02	2014-02-04
101	8078	China Creative Digital Entertainment Limited:O	99,000	17,820		0.01	2014-01-22
102	1104	APAC Resources Limited:O	1,000,000	157,000		0.01	2011-05-23
103	8037	China Biotech Services Holdings Limited:O	80,000	18,240		0.01	2014-03-13
104	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	67,200		0.01	2014-02-05
105	1141	CMBC Capital Holdings Limited:O	450,010	65,251		0.01	2014-03-07
106	1051	G-Resources Group Limited:O	3,584,492	871,032		0.01	2014-03-05
107	0653	BONJOUR HOLDINGS LIMITED:O	400,000	568,000		0.01	2014-03-06
108	0094	Greenheart Group Limited:O	100,000	50,000		0.01	2012-12-20
109	2211	Universal Health International Group Holding Limited:O	244,000	631,960		0.01	2014-03-14
110	1314	Tsui Wah Holdings Limited:O	170,000	775,200		0.01	2014-03-13
111	0235	CSC Holdings Limited (HK):O	422,000	80,602		0.01	2014-03-14
112	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	222,393	93,405		0.01	2013-01-25
113	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	556,000	1,206,520		0.01	2012-12-05
114	2662	MH Development Limited:O	100,000	42,000		0.01	2014-01-10
115	0593	DreamEast Group Limited:O	23,000	197,800	*	0.01	2014-01-14
116	8129	Cloud Investment Holdings Limited (KY):O	250,000	38,000		0.01	2014-03-14
117	0485	China Sinostar Group Company Limited:O	200,000	52,000	*	0.01	2013-12-18
118	3323	China National Building Material Company Limited:H	286,000	1,950,520		0.01	2013-12-30
119	1137	Hong Kong Technology Venture Company Limited:O	80,000	186,400		0.01	2014-01-13
120	1246	Boill Healthcare Holdings Limited:O	40,000	40,800		0.01	2014-03-05
121	1010	Sky Blue 11 Company Limited:O	32,000	52,800		0.01	2014-03-12
122	0377	China Huajun Group Limited:O	244,000	97,600		0.01	2014-02-25
123	8075	Media Asia Group Holdings Limited:O	85,000	54,400		0.01	2014-01-24
124	0766	Sino Prosper (Group) Holdings Limited:O	72,000	19,080		0.01	2012-03-13
125	3997	Telecom Service One Holdings Limited:O	10,000	27,200		0.01	2014-02-27
126	0119	Poly Property Group Co., Limited:O	302,000	1,008,680		0.01	2013-04-16
127	0689	EPI (Holdings) Limited:O	340,400	83,058		0.01	2014-02-05
128	2878	Solomon Systech (International) Limited:O	200,000	106,000		0.01	2014-02-11
129	0856	VSTECS Holdings Limited:O	120,000	242,400		0.01	2013-06-07
130	1182	Success Dragon International Holdings Limited:O	84,500	49,855		0.01	2013-12-10
131	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	48,800		0.01	2010-09-02
132	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	88,000		0.01	2014-03-14
133	8176	SuperRobotics Holdings Limited (BM):O	100,000	16,100	*	0.01	2013-08-26
134	8272	Chinese Food and Beverage Group Limited:O	40,000	22,400		0.01	2014-02-24
135	0343	CULTURECOM HOLDINGS LIMITED:O	87,400	104,880		0.01	2014-02-04
136	1163	Dejin Resources Group Company Limited:O	30,500	9,303		0.01	2013-01-25
137	0767	Zhong Ji Longevity Science Group Limited:O	200,000	29,800		0.01	2014-03-10
138	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	32,000		0.01	2012-02-03
139	0269	China Resources and Transportation Group Limited:O	1,901,800	760,720		0.01	2014-03-12
140	0176	Superactive Group Company Limited:O	70,000	53,900		0.01	2014-02-05
141	8132	Century Energy International Holdings Limited:O	50,000	62,500		0.01	2014-03-13
142	1115	Tibet Water Resources Ltd.:O	176,000	642,400		0.01	2014-02-27
143	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	974,000		0.01	2014-03-07
144	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-03-19
145	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
146	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	30,960		0.01	2013-12-04
147	1808	Enterprise Development Holdings Limited (KY):O	94,000	92,120		0.01	2014-03-14
148	2080	AUX International Holdings Limited:O	20,000	31,800		0.01	2014-02-12
149	0434	Boyaa Interactive International Limited:O	45,000	524,700		0.01	2014-03-13
150	0674	China Tangshang Holdings Limited:O	36,000	16,560		0.01	2014-02-04
151	0547	Digital Domain Holdings Limited:O	584,000	61,320		0.01	2010-10-22
152	8186	Almana Limited:O	155,200	11,950	*	0.01	2011-10-18
153	0199	ITC Properties Group Limited:O	40,000	136,400		0.01	2010-04-01
154	0933	Brightoil Petroleum (Holdings) Limited:O	500,000	1,245,000		0.01	2012-03-23
155	8071	China Netcom Technology Holdings Limited:O	120,000	40,800		0.01	2013-05-15
156	0211	STYLAND HOLDINGS LIMITED:O	201,901	28,670		0.01	2014-03-13
157	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	109,500		0.01	2014-02-24
158	3303	Jutal Offshore Oil Services Limited:O	40,000	65,200		0.01	2014-03-11
159	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	25,460		0.01	2013-08-09
160	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	294,912	48,071		0.01	2014-03-13
161	2012	SUNSHINE OILSANDS LTD.:O	175,000	241,500		0.01	2014-03-03
162	0067	China Lumena New Materials Corp.:O	299,388	410,162		0.01	2014-03-13
163	8063	Global Mastermind Holdings Limited:O	8,001	7,681		0.01	2012-09-17
164	0445	CIMC-TianDa Holdings Company Limited:O	150,000	41,250		0.01	2010-05-31
165	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	29,000		0.01	2014-03-13
166	1893	China National Materials Company Limited:H	60,000	81,600		0.01	2013-09-27
167	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	292,500		0.01	2014-03-11
168	1431	YuanShengTai Dairy Farm Limited:O	200,000	294,000		0.01	2014-03-12
169	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	98,400	*	0.01	2010-08-31
170	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	240,000	74,400		0.01	2013-06-14
171	0090	Puxing Energy Limited:O	20,000	18,600		0.00	2011-03-29
172	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	168,000	386,400		0.00	2014-02-21
173	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	57,000		0.00	2014-02-24
174	0241	Alibaba Health Information Technology Limited:O	176,000	968,000		0.00	2014-03-14
175	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	23,750		0.00	2014-02-14
176	1555	MIE Holdings Corporation:O	120,000	156,000		0.00	2013-01-15
177	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	140,400		0.00	2014-01-29
178	3333	China Evergrande Group:O	630,000	2,154,600		0.00	2014-03-14
179	0638	KIN YAT HOLDINGS LIMITED:O	18,000	21,060		0.00	2014-02-06
180	0691	China Shanshui Cement Group Limited:O	121,000	342,430		0.00	2014-02-05
181	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	850,000	155,550		0.00	2013-07-08
182	0613	Planetree International Development Limited:O	390,000	23,790		0.00	2014-02-06
183	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	7,600		0.00	2013-07-25
184	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	8,000		0.00	2010-01-14
185	0866	China Qinfa Group Limited:O	80,000	38,000		0.00	2013-08-12
186	0365	Sino ICT Holdings Limited:O	20,000	8,300		0.00	2007-06-26
187	2369	Coolpad Group Limited:O	80,000	366,400		0.00	2014-03-11
188	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,000	136,400		0.00	2009-09-02
189	0816	Huadian Fuxin Energy Corporation Limited:H	80,000	326,400		0.00	2013-06-03
190	1053	Chongqing Iron & Steel Company Limited:H	20,000	20,600		0.00	2012-06-04
191	0347	Angang Steel Company Limited:H	40,000	184,000		0.00	2014-01-27
192	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	369,600		0.00	2014-03-12
193	1029	IRC LIMITED:O	172,000	130,720		0.00	2012-10-05
194	8046	Heng Xin China Holdings Limited:O	123,200	17,618		0.00	2013-11-28
195	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	555,000		0.00	2013-11-06
196	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	248,000	1,006,880		0.00	2014-03-12
197	0193	CAPITAL ESTATE LIMITED:O	88,250	19,150		0.00	2010-05-26
198	2010	Real Nutriceutical Group Limited:O	40,000	63,600		0.00	2014-03-12
199	1717	Ausnutria Dairy Corporation Ltd:O	35,000	51,100	*	0.00	2011-06-07
200	0024	BURWILL HOLDINGS LIMITED:O	162,000	89,100		0.00	2014-01-09
201	0102	Summit Ascent Holdings Limited:O	24,000	274,080		0.00	2014-03-06
202	0681	Chinese People Holdings Company Limited:O	205,000	45,510		0.00	2013-02-27
203	2386	SINOPEC Engineering (Group) Co., Ltd.:H	50,000	487,500		0.00	2014-03-03
204	0298	Chuang's China Investments Limited:O	53,654	26,559		0.00	2013-11-15
205	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	59,400		0.00	2014-01-22
206	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	130,000	338,000		0.00	2014-01-15
207	0535	Gemdale Properties and Investment Corporation Limited:O	296,000	159,840		0.00	2014-03-14
208	1215	Kai Yuan Holdings Limited:O	410,000	63,140		0.00	2010-09-15
209	0862	Vision Values Holdings Limited:O	80,000	44,000		0.00	2014-02-10
210	3322	Win Hanverky Holdings Limited:O	40,000	49,600		0.00	2010-08-19
211	0697	Shoucheng Holdings Limited:O	266,000	98,420		0.00	2014-02-10
212	0587	Hua Han Health Industry Holdings Limited:O	120,000	216,000		0.00	2014-03-11
213	0690	Uni-Bio Science Group Limited:O	140,000	38,500		0.00	2014-01-13
214	0630	AMCO United Holding Limited:O	25,200	6,250		0.00	2013-04-15
215	2007	Country Garden Holdings Company Limited:O	527,687	1,693,875		0.00	2013-12-30
216	1352	STYLAND HOLDINGS LIMITED:Wrnt	20,380	815		0.00	2014-02-20
217	0578	Rosan Resources Holdings Limited:O	20,180	5,953		0.00	2012-10-29
218	2899	ZIJIN MINING GROUP CO., LTD.:H	165,000	277,200		0.00	2013-01-22
219	0648	SoftMedx Healthcare Limited:O	370,000	17,020		0.00	2014-02-17
220	1205	CITIC RESOURCES HOLDINGS LIMITED:O	211,500	200,925		0.00	2013-11-01
221	0554	Hans Group Holdings Limited (KY):O	100,000	24,100		0.00	2012-06-15
222	1101	China Huarong Energy Company Limited:O	186,500	259,235		0.00	2014-03-14
223	0123	Yuexiu Property Company Limited:O	247,000	377,910		0.00	2014-01-28
224	1685	Boer Power Holdings Limited:O	20,000	196,600		0.00	2012-10-22
225	0250	SINO-I TECHNOLOGY LIMITED:O	512,332	35,863		0.00	2014-03-13
226	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	108,000		0.00	2014-03-11
227	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	116,660		0.00	2012-10-22
228	0933	Viva Goods Company Limited:O	152,047	69,181		0.00	2013-08-13
229	2002	China Sunshine Paper Holdings Company Limited:O	20,000	13,600		0.00	2010-12-02
230	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	8,800		0.00	2010-04-08
231	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	14,220		0.00	2009-11-24
232	0526	Lisi Group (Holdings) Limited (BM):O	100,000	57,000		0.00	2014-03-14
233	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	68,000	448,800		0.00	2014-01-07
234	0670	China Eastern Airlines Corporation Limited:H	100,000	255,000		0.00	2013-01-25
235	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	251,500	5,771,925		0.00	2013-12-30
236	1199	COSCO SHIPPING Ports Limited:O	67,683	709,318		0.00	2014-02-04
237	0751	Skyworth Group Limited:O	63,804	234,161		0.00	2014-02-05
238	0430	Oriental Explorer Holdings Limited:O	60,000	8,280		0.00	2013-12-27
239	0992	LENOVO GROUP LIMITED:O	230,000	1,890,600		0.00	2014-03-14
240	0357	Hainan Meilan International Airport Company Limited:H	5,000	35,300		0.00	2013-04-19
241	1929	Chow Tai Fook Jewellery Group Limited:O	220,000	2,860,000		0.00	2013-12-30
242	1883	CITIC Telecom International Holdings Limited:O	73,250	198,508		0.00	2013-06-27
243	0887	Emperor Watch & Jewellery Limited:O	150,000	87,000		0.00	2013-07-11
244	0982	Huafa Property Services Group Company Limited:O	200,000	20,400		0.00	2014-03-14
245	0070	Rich Goldman Holdings Limited:O	100,000	26,500		0.00	2013-12-11
246	3993	CMOC Group Limited (CN):H	28,000	83,160		0.00	2013-11-12
247	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	68,000	38,760		0.00	2010-03-24
248	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	9,000	4,230		0.00	2007-10-15
249	2302	CNNC International Limited:O	10,000	22,000		0.00	2012-06-15
250	0577	South Shore Holdings Limited:O	9,152	80,629		0.00	2014-01-23
251	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	114,000	173,280		0.00	2014-02-28
252	1733	E-Commodities Holdings Limited:O	76,000	28,500		0.00	2013-04-03
253	0016	SUN HUNG KAI PROPERTIES LIMITED:O	54,032	4,952,033		0.00	2013-12-19
254	0619	South China Financial Holdings Limited:O	100,000	18,200		0.00	2014-03-14
255	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	175,000	460,250		0.00	2014-03-04
256	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,200		0.00	2007-06-26
257	2889	Nickel Resources International Holdings Company Limited:O	50,000	14,000		0.00	2010-12-14
258	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,100	213,956		0.00	2014-01-07
259	1177	SINO BIOPHARMACEUTICAL LIMITED:O	96,000	719,040		0.00	2013-10-22
260	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,000	32,400		0.00	2013-05-20
261	1390	econtext Asia Limited:O	10,000	48,800		0.00	2014-02-18
262	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	45,200		0.00	2013-01-10
263	0680	Nan Hai Corporation Limited:O	1,319,430	69,930		0.00	2013-11-25
264	0628	Tong Tong AI Social Group Limited:O	9,000	8,280		0.00	2013-09-17
265	3382	Tianjin Port Development Holdings Limited:O	117,262	136,024		0.00	2013-12-02
266	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	11,400		0.00	2013-01-09
267	3998	Bosideng International Holdings Limited:O	152,000	190,000		0.00	2014-02-28
268	3988	BANK OF CHINA LIMITED:H	1,580,903	4,916,608		0.00	2014-03-14
269	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	26,000		0.00	2010-02-10
270	0261	GBA Holdings Limited:O	1,230,000	13,530		0.00	2013-08-29
271	1661	China Frontier Technology Group:O	30,000	172,200		0.00	2014-02-21
272	2178	Petro-king Oilfield Services Limited:O	20,000	69,400		0.00	2014-01-23
273	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,600		0.00	2010-01-27
274	0764	Eternity Investment Limited:O	10,000	8,000		0.00	2013-12-06
275	2866	COSCO SHIPPING Development Co., Ltd.:H	68,000	120,360		0.00	2014-02-18
276	0372	PT International Development Corporation Limited:O	22,800	12,312		0.00	2013-05-23
277	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	30,900		0.00	2013-09-10
278	0480	HKR INTERNATIONAL LIMITED:O	24,200	77,682		0.00	2014-02-05
279	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,600		0.00	2011-05-26
280	0270	GUANGDONG INVESTMENT LIMITED:O	110,000	818,400		0.00	2014-02-06
281	0910	China Sandi Holdings Limited:O	11,900	6,426		0.00	2011-12-16
282	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	97,500	12,188		0.00	2012-12-13
283	1338	BaWang International (Group) Holding Limited:O	50,000	21,000		0.00	2013-02-05
284	8158	China Regenerative Medicine International Limited:O	200,000	60,000		0.00	2014-03-07
285	0419	Hony Media Group:O	77,700	32,246		0.00	2013-08-26
286	1328	Goldstream Investment Limited:O	50,000	25,000		0.00	2010-09-15
287	0370	Hong Kong Robotics Group Holding Limited:O	40,000	3,160		0.00	2009-10-22
288	2383	TOM GROUP LIMITED:O	64,000	124,800		0.00	2014-03-14
289	3339	Lonking Holdings Limited:O	70,000	100,800		0.00	2013-10-24
290	0373	ALLIED GROUP LIMITED (HK):O	3,000	97,050		0.00	2012-11-08
291	0763	ZTE CORPORATION:H	10,000	155,800		0.00	2013-10-15
292	2777	Guangzhou R&F Properties Co., Ltd.:H	16,000	153,120		0.00	2014-02-04
293	0808	Prosperity Real Estate Investment Trust:Unit	22,000	50,380		0.00	2012-09-17
294	1421	Prosperity Group International Limited (KY):O	10,000	6,600		0.00	2014-01-20
295	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	241,000		0.00	2014-02-14
296	0309	Xinhua News Media Holdings Limited:O	20,000	7,000		0.00	2013-07-09
297	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	141,500		0.00	2013-09-27
298	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	8,700		0.00	2014-03-07
299	1766	CRRC Corporation Limited:H	30,000	164,400		0.00	2014-03-12
300	0267	CITIC Limited (HK):O	53,000	619,040		0.00	2014-02-12
301	6823	HKT Limited (KY):O	92,414	762,416		0.00	2014-02-06
302	1398	Industrial and Commercial Bank of China Limited:H	1,245,922	5,519,434		0.00	2014-03-14
303	0299	Glory Sun Land Group Limited:O	16,000	13,920	*	0.00	2013-02-25
304	0582	Shin Hwa World Limited:O	200,000	134,000		0.00	2014-03-13
305	0735	China Power Clean Energy Development Company Limited:O	160,000	92,800		0.00	2014-01-03
306	0260	AVIC Joy Holdings (HK) Limited:O	60,000	11,100		0.00	2010-10-25
307	1086	Goodbaby International Holdings Limited:O	15,000	65,100		0.00	2014-03-07
308	0947	MOBI Development Co., Ltd.:O	11,000	20,680		0.00	2013-03-18
309	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,000	94,860		0.00	2014-03-14
310	3818	China Dongxiang (Group) Co., Ltd.:O	73,000	105,850		0.00	2014-02-05
311	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,350		0.00	2010-11-15
312	0148	Kingboard Holdings Limited:O	13,200	213,840		0.00	2013-07-29
313	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,916	1,722,798		0.00	2014-02-12
314	1800	China Communications Construction Company Limited:H	56,000	283,360		0.00	2014-01-07
315	0968	XINYI SOLAR HOLDINGS LIMITED:O	72,000	180,720		0.00	2014-03-14
316	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,379	449,534		0.00	2014-02-11
317	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	18,450		0.00	2010-11-03
318	0476	Ev Dynamics (Holdings) Limited:O	25,000	31,750		0.00	2012-09-04
319	0880	SJM Holdings Limited:O	65,000	1,527,500		0.00	2014-01-17
320	1988	China Minsheng Banking Corp., Ltd.:H	66,600	480,852		0.00	2014-01-07
321	2880	Liaoning Port Co., Ltd.:H	12,000	20,280		0.00	2013-12-09
322	1171	Yankuang Energy Group Company Limited:H	22,000	116,160		0.00	2013-12-18
323	0979	Green Energy Group Limited:O	5,200	1,794		0.00	2010-05-25
324	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	130,000	505,700		0.00	2014-03-04
325	1185	China Energine International (Holdings) Limited:O	44,000	32,560		0.00	2014-01-22
326	1382	Pacific Textiles Holdings Limited:O	16,000	173,760		0.00	2013-08-01
327	0704	Huscoke Holdings Limited:O	50,000	3,850		0.00	2012-10-30
328	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,800		0.00	2013-06-11
329	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	174,060		0.00	2014-03-05
330	1060	Damai Entertainment Holdings Limited (BM):O	90,200	155,144		0.00	2014-03-14
331	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	26,000	45,240		0.00	2013-09-09
332	2339	BeijingWest Industries International Limited:O	20,000	10,400		0.00	2014-01-29
333	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	12,450		0.00	2011-07-21
334	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,075	23,554		0.00	2014-01-27
335	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,482	5,208		0.00	2014-02-05
336	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	263,200		0.00	2014-03-12
337	3378	Xiamen International Port Co., Ltd:H	10,000	10,100		0.00	2012-02-09
338	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	256,620		0.00	2013-12-12
339	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,000	504,900		0.00	2014-02-06
340	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,000	2,800		0.00	2014-02-04
341	0606	China Agri-Industries Holdings Limited:O	52,000	162,240		0.00	2013-10-22
342	1142	E&P Global Holdings Limited:O	5,000	1,145	*	0.00	2012-02-17
343	0055	Neway Group Holdings Limited:O	10,000	2,250		0.00	2013-09-16
344	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	63,000	521,010		0.00	2014-02-07
345	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	16,800		0.00	2014-01-14
346	0850	Long Well International Holdings Limited:O	44,000	5,368		0.00	2013-01-16
347	1280	China Qidian Guofeng Holdings Limited:O	10,000	2,550		0.00	2012-10-30
348	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,001	705		0.00	2012-11-30
349	0135	KUNLUN ENERGY COMPANY LIMITED:O	76,000	1,039,680		0.00	2014-02-17
350	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	39,800		0.00	2014-01-22
351	0806	Value Partners Group Limited:O	16,000	74,400		0.00	2014-03-14
352	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,630		0.00	2013-01-22
353	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	52,500	8,138		0.00	2013-10-15
354	6863	China Huishan Dairy Holdings Company Limited:O	130,000	310,700		0.00	2014-03-03
355	0589	Portico International Holdings Limited:O	5,000	21,950		0.00	2013-07-29
356	1222	WANG ON GROUP LIMITED:O	58,763	9,108		0.00	2014-02-26
357	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	12,400		0.00	2010-08-27
358	1638	Kaisa Group Holdings Ltd.:O	44,000	113,080		0.00	2013-11-20
359	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	12,040		0.00	2013-01-07
360	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	97,400		0.00	2013-07-03
361	0190	HKC (HOLDINGS) LIMITED:O	98,077	25,010		0.00	2012-12-24
362	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,007	500,088		0.00	2014-03-06
363	0171	Silver Grant International Holdings Group Limited:O	20,000	19,200		0.00	2013-09-09
364	1109	CHINA RESOURCES LAND LIMITED:O	50,000	789,000		0.00	2012-12-11
365	8006	Sino Splendid Holdings Limited:O	5,500	28,490		0.00	2014-03-07
366	1898	China Coal Energy Company Limited:H	35,000	136,500		0.00	2013-12-04
367	0724	Ruixin International Holdings Limited:O	100,000	4,800		0.00	2011-04-12
368	1200	Midland Holdings Limited (BM):O	6,000	23,220		0.00	2013-12-30
369	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	31,868	363,933		0.00	2012-12-18
370	0390	CHINA RAILWAY GROUP LIMITED:H	34,000	104,720		0.00	2014-02-12
371	0925	Beijing Properties (Holdings) Limited:O	50,000	43,000		0.00	2013-02-04
372	1149	Anxin-China Holdings Limited:O	24,000	34,800		0.00	2014-03-12
373	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	50,000	11,250		0.00	2014-03-11
374	1900	China ITS (Holdings) Co., Ltd.:O	13,000	21,450		0.00	2014-02-04
375	1148	Xinchen China Power Holdings Limited:O	10,000	42,600		0.00	2013-12-27
376	0932	Shunten International (Holdings) Limited:O	4,000	7,280		0.00	2014-03-14
377	0005	HSBC HOLDINGS PLC:O	145,324	11,291,675		0.00	2014-03-14
378	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,200	534,240		0.00	2013-11-20
379	0405	Yuexiu Real Estate Investment Trust:Unit	21,000	78,120		0.00	2014-02-12
380	1889	Sanai Health Industry Group Company Limited:O	12,500	6,500		0.00	2011-06-28
381	2886	Binhai Investment Company Limited:O	44,000	23,760		0.00	2014-02-27
382	0819	Tianneng Power International Limited:O	8,000	21,920		0.00	2014-02-25
383	3633	Zhongyu Energy Holdings Limited:O	18,000	36,720		0.00	2014-03-04
384	0297	Sinofert Holdings Limited:O	50,000	53,500		0.00	2013-09-05
385	0908	Zhuhai Holdings Investment Group Limited:O	10,000	14,000		0.00	2013-11-21
386	8167	Neo Telemedia Limited:O	18,000	4,212		0.00	2014-01-09
387	0883	CNOOC LIMITED:O	314,000	3,648,680		0.00	2014-03-14
388	0124	Guangdong Land Holdings Limited:O	12,000	18,720		0.00	2014-02-06
389	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	32,100		0.00	2013-01-15
390	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,071	9,787		0.00	2013-09-30
391	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	150,480		0.00	2014-03-14
392	0522	ASMPT Limited:O	2,700	175,500		0.00	2014-01-14
393	2727	Shanghai Electric Group Company Limited:H	20,000	56,000		0.00	2014-03-14
394	0656	FOSUN INTERNATIONAL LIMITED:O	43,000	378,830		0.00	2014-02-20
395	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	20,100		0.00	2014-01-06
396	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	23,400		0.00	2014-01-22
397	0999	I.T LIMITED:O	8,000	16,320		0.00	2013-08-05
398	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-05-31
399	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,600	2,124		0.00	2007-06-26
400	0521	CWT International Limited:O	16,000	6,000		0.00	2008-05-15
401	1393	Hidili Industry International Development Limited:O	12,000	10,320		0.00	2013-12-06
402	0852	Strong Petrochemical Holdings Limited:O	10,000	11,800		0.00	2010-11-24
403	0857	PETROCHINA COMPANY LIMITED:H	122,000	935,740		0.00	2014-03-04
404	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	43,000	870,750		0.00	2014-03-13
405	1188	Hybrid Kinetic Group Limited:O	60,000	6,780		0.00	2013-11-05
406	0916	China Longyuan Power Group Corporation Limited:H	19,000	177,650		0.00	2014-03-07
407	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	12,110		0.00	2014-01-13
408	1838	China Properties Group Limited:O	10,000	16,800		0.00	2009-05-12
409	2309	ZO Future Group:O	30,000	4,320		0.00	2014-02-19
410	0723	Reliance Global Holdings Limited (BM):O	7,500	1,118		0.00	2013-10-18
411	8143	Good Fellow Healthcare Holdings Limited:O	6,000	4,620		0.00	2010-12-28
412	0362	China Zenith Chemical Group Limited:O	12,000	3,240		0.00	2013-08-09
413	2009	BBMG Corporation:H	6,000	31,200		0.00	2012-07-16
414	0166	New Times Corporation Limited (BM):O	6,000	2,880		0.00	2012-12-20
415	0672	Zhong An Group Limited:O	12,000	27,480		0.00	2014-03-11
416	0998	China CITIC Bank Corporation Limited:H	75,200	296,288	*	0.00	2014-01-23
417	0728	CHINA TELECOM CORPORATION LIMITED:H	70,000	222,600		0.00	2013-06-18
418	0959	Century Entertainment International Holdings Limited:O	1,150	1,737		0.00	2013-12-10
419	1886	China Huiyuan Juice Group Limited:O	10,000	50,000		0.00	2010-09-09
420	1191	China Gem Holdings Limited:O	6,000	1,206		0.00	2013-05-06
421	1097	i-CABLE Communications Limited:O	10,000	7,800		0.00	2007-06-26
422	0138	CCT Fortis Holdings Limited:O	3,000	2,580		0.00	2014-02-04
423	1339	People's Insurance Company (Group) of China Limited (The):H	43,000	132,010		0.00	2014-02-27
424	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-07
425	3389	Hengdeli Holdings Limited:O	22,800	34,200		0.00	2013-05-30
426	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,000	200,800		0.00	2014-03-13
427	2336	Shuoao International Holdings Limited (KY):O	5,000	2,900		0.00	2014-03-14
428	0622	Oshidori International Holdings Limited:O	33,300	6,327		0.00	2013-12-20
429	1881	Regal Real Estate Investment Trust:Unit	15,000	31,050		0.00	2011-03-01
430	0945	MANULIFE FINANCIAL CORPORATION:O	8,500	1,242,700		0.00	2014-01-21
431	3636	Poly Culture Group Corporation Limited:H	400	14,340		0.00	2014-03-10
432	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	8,600		0.00	2014-01-15
433	1777	Fantasia Holdings Group Co., Limited:O	25,500	27,795		0.00	2012-03-16
434	1888	Kingboard Laminates Holdings Limited:O	13,000	34,710		0.00	2013-05-22
435	8007	Global Strategic Group Limited:O	648	959		0.00	2014-02-05
436	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	6,510		0.00	2013-05-15
437	0286	Aidigong Maternal & Child Health Limited (BM):O	10,380	6,643		0.00	2010-12-09
438	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,500	476,675		0.00	2014-02-07
439	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,024,022	5,150,831		0.00	2014-03-14
440	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	45,195		0.00	2013-12-30
441	0987	China Renewable Energy Investment Limited:O	9,559	4,158		0.00	2013-07-30
442	0313	Richly Field China Development Limited:O	36,000	6,444		0.00	2010-06-04
443	0410	SOHO CHINA LIMITED:O	21,000	119,070		0.00	2014-01-22
444	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	258,240		0.00	2014-03-10
445	0886	Silver Base Group Holdings Limited:O	5,125	5,996		0.00	2013-01-21
446	0153	China Saite Group Company Limited:O	6,000	5,580		0.00	2014-02-17
447	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	95,000	626,050		0.00	2014-03-14
448	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	47,800		0.00	2013-04-29
449	1055	China Southern Airlines Company Limited:H	10,000	24,800		0.00	2012-12-14
450	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,080	25,806		0.00	2013-12-05
451	1006	Changshouhua Food Company Limited:O	2,000	16,820		0.00	2010-01-06
452	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	103,000	321,360		0.00	2014-02-05
453	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	31,000		0.00	2013-03-26
454	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	31,850		0.00	2007-06-26
455	0004	Wharf (Holdings) Limited (The):O	10,000	498,500		0.00	2014-02-17
456	0694	Beijing Capital International Airport Company Limited:H	6,000	33,300		0.00	2013-10-17
457	0524	Great Wall Terroir Holdings Limited:O	1,600	712		0.00	2014-02-04
458	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	108,600		0.00	2014-02-12
459	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	74,100		0.00	2012-06-29
460	0076	Elate Holdings Limited:O	24,000	1,368		0.00	2013-11-14
461	1128	Wynn Macau, Limited:O	15,200	530,480		0.00	2013-09-24
462	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	640		0.00	2012-10-17
463	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,603	451,033		0.00	2014-01-28
464	0358	Jiangxi Copper Company Limited:H	4,000	48,480		0.00	2013-10-21
465	3828	Ming Fai International Holdings Limited:O	2,000	1,520		0.00	2012-03-12
466	8009	Chinese Energy Holdings Limited:O	3,000	1,335		0.00	2012-07-27
467	0588	Beijing North Star Company Limited:H	2,000	3,380		0.00	2009-08-25
468	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,400	12,628		0.00	2011-06-13
469	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	97,400		0.00	2013-04-25
470	0755	DevGreat Group Limited:O	40,000	4,800		0.00	2013-01-16
471	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	3,910		0.00	2013-08-09
472	0494	LI & FUNG LIMITED:O	22,000	220,000		0.00	2014-02-24
473	0272	SHUI ON LAND LIMITED:O	21,000	39,900		0.00	2010-09-17
474	3889	Global Corn Group Limited:O	4,000	1,780		0.00	2013-06-10
475	0001	CK Hutchison Holdings Limited:O	6,000	724,800		0.00	2014-02-05
476	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	23,750		0.00	2013-07-12
477	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	483,600		0.00	2014-03-13
478	3328	Bank of Communications Co., Ltd.:H	88,735	415,280		0.00	2014-02-13
479	1371	China Ecotourism Group Limited:O	18,700	15,895		0.00	2014-03-11
480	0109	Good Resources Holdings Limited:O	3,372	1,096		0.00	2010-02-04
481	8010	Sing Pao Media Enterprises Limited:O	4,594	69	*	0.00	2007-06-26
482	1070	TCL Electronics Holdings Limited:O	3,000	8,850		0.00	2012-11-13
483	8088	8088 Investment Holdings Limited:O	1,000	730		0.00	2011-08-30
484	0715	China Oceanwide Holdings Limited:O	20,000	12,000		0.00	2011-07-07
485	0019	SWIRE PACIFIC LIMITED:A	2,000	173,500		0.00	2014-02-14
486	2233	WEST CHINA CEMENT LIMITED:O	10,000	7,800		0.00	2014-03-12
487	0817	China Jinmao Holdings Group Limited:O	20,000	47,800		0.00	2013-02-08
488	0275	Master Glory Group Limited:O	2,311	867		0.00	2011-04-07
489	0826	Tiangong International Company Limited:O	4,000	8,000		0.00	2014-02-12
490	0011	HANG SENG BANK, LIMITED:O	3,900	466,050		0.00	2014-02-17
491	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	16,698		0.00	2013-10-02
492	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	103,000		0.00	2014-02-26
493	0493	GOME Retail Holdings Limited:O	32,360	38,832		0.00	2013-11-18
494	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,639	295,890		0.00	2014-03-13
495	1180	Paradise Entertainment Limited (BM):O	2,000	13,980		0.00	2013-12-23
496	0401	Wanjia Group Holdings Limited:O	1,200	852		0.00	2013-10-11
497	3337	Anton Oilfield Services Group:O	4,000	21,680		0.00	2013-06-07
498	1059	KANTONE HOLDINGS LIMITED:O	13,800	2,029		0.00	2014-01-27
499	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	3,040		0.00	2011-10-13
500	0603	China Oil And Gas Group Limited:O	8,800	11,088		0.00	2014-02-04
501	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,100		0.00	2009-12-07
502	1686	SUNEVISION HOLDINGS LTD.:O	4,000	10,400		0.00	2014-02-06
503	1299	AIA Group Limited:O	20,600	736,450		0.00	2014-02-28
504	0707	Asia Television Holdings Limited:O	2,000	580		0.00	2010-01-14
505	1378	China Hongqiao Group Limited:O	10,000	49,200		0.00	2013-07-10
506	6030	CITIC Securities Company Limited:H	2,000	29,360		0.00	2014-02-25
507	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	235		0.00	2013-11-25
508	0245	China Vered Financial Holding Corporation Limited:O	3,600	421		0.00	2014-02-06
509	3800	GCL Technology Holdings Limited (KY):O	25,000	70,250		0.00	2014-03-03
510	2789	Yuanda China Holdings Limited:O	10,000	5,900		0.00	2013-08-15
511	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	34,900		0.00	2013-08-09
512	1862	JINGRUI HOLDINGS LIMITED:O	2,000	7,800		0.00	2014-02-17
513	0941	China Mobile Limited (HK):O	32,000	2,224,000		0.00	2014-02-12
514	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	8,740		0.00	2013-05-10
515	1208	MMG Limited (HK):O	8,000	10,400		0.00	2013-09-09
516	0842	Leoch International Technology Limited:O	2,000	1,440		0.00	2011-10-10
517	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,160	963		0.00	2013-01-15
518	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,676	534		0.00	2011-05-25
519	0013	Hutchison Whampoa Limited:O	6,200	664,020		0.00	2014-03-04
520	1448	Fu Shou Yuan International Group Limited:O	3,000	13,740		0.00	2014-01-02
521	1186	China Railway Construction Corporation Limited:H	3,000	17,160		0.00	2012-12-04
522	0006	Power Assets Holdings Limited:O	3,000	190,950		0.00	2014-02-17
523	0566	Hanergy Thin Film Power Group Limited:O	40,000	48,400		0.00	2014-01-15
524	8011	Polyard Petroleum International Group Limited:O	2,500	485		0.00	2011-09-15
525	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,500	11,480		0.00	2014-01-20
526	0091	Golden Century International Holdings Group Limited:O	5,000	660		0.00	2013-06-05
527	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,025	1,742		0.00	2009-09-24
528	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,500	34,600		0.00	2014-01-14
529	0159	Brockman Mining Limited:O	10,800	4,320		0.00	2013-07-02
530	2888	STANDARD CHARTERED PLC:O	3,000	463,500		0.00	2014-02-12
531	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,740		0.00	2011-03-03
532	8299	GT Gold Holdings Limited:O	16,000	1,152	*	0.00	2010-01-15
533	0636	KLN Logistics Group Limited (BM):O	2,000	23,600		0.00	2014-02-12
534	0207	Joy City Property Limited:O	10,000	18,700		0.00	2014-03-10
535	0371	Beijing Enterprises Water Group Limited:O	10,000	51,900		0.00	2014-02-18
536	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	9,900		0.00	2013-01-29
537	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	25,950		0.00	2013-04-30
538	3883	China Aoyuan Group Limited:O	3,158	4,421		0.00	2014-01-14
539	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,500	10,350		0.00	2014-01-22
540	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,270		0.00	2011-05-18
541	0762	CHINA UNICOM (HONG KONG) LIMITED:O	25,016	230,147		0.00	2014-03-12
542	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,400	71,640		0.00	2014-02-12
543	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,520		0.00	2013-11-21
544	3999	DaChan Food (Asia) Limited:O	1,000	820		0.00	2011-01-06
545	0573	Tao Heung Holdings Limited:O	1,000	4,950		0.00	2014-03-11
546	0364	Blockchain Group Company Limited:O	12,000	1,620		0.00	2014-01-29
547	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-03-09
548	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,928		0.00	2007-07-06
549	0552	China Communications Services Corporation Limited:H	2,000	6,860		0.00	2013-03-11
550	0621	Taung Gold International Limited:O	10,000	1,590	*	0.00	2010-11-18
551	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,000	38,600		0.00	2014-03-05
552	2638	HK Electric Investments Limited:O	6,750	33,818		0.00	2014-02-17
553	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,508	21,316		0.00	2013-10-15
554	0988	Silk Road Logistics Holdings Limited:O	1,670	868		0.00	2013-01-18
555	2778	Champion Real Estate Investment Trust:Unit	4,000	13,920		0.00	2012-11-29
556	1813	KWG Group Holdings Limited:O	2,000	7,140		0.00	2012-03-07
557	0823	Link Real Estate Investment Trust:Unit	1,555	56,213		0.00	2013-08-02
558	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	2,280		0.00	2013-08-08
559	1899	Xingda International Holdings Limited:O	1,000	3,830		0.00	2012-05-04
560	0147	International Business Settlement Holdings Limited:O	12,000	3,720		0.00	2012-08-23
561	1139	VICTORY GROUP LIMITED:O	520	128		0.00	2013-07-24
562	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	320		0.00	2013-09-12
563	1928	Sands China Ltd.:O	4,800	293,040		0.00	2014-01-07
564	0825	New World Department Store China Limited:O	1,000	4,050		0.00	2007-12-13
565	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	4,410		0.00	2014-02-14
566	2282	MGM China Holdings Limited:O	2,000	60,800		0.00	2013-12-17
567	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	7,656		0.00	2012-07-23
568	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	480	1,786		0.00	2014-02-05
569	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	80		0.00	2011-11-24
570	1038	CK Infrastructure Holdings Limited:O	1,000	47,600		0.00	2013-11-26
571	0240	BUILD KING HOLDINGS LIMITED:O	500	100		0.00	2012-01-20
572	0083	SINO LAND COMPANY LIMITED:O	2,400	25,488		0.00	2014-02-12
573	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	250	158		0.00	2010-02-19
574	0736	China Properties Investment Holdings Limited:O	222	49		0.00	2011-09-30
575	8017	Long Success International (Holdings) Limited:O	500	203	*	0.00	2013-02-28
576	1091	South Manganese Investment Limited:O	1,000	560		0.00	2014-01-14
577	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	15,143		0.00	2012-11-29
578	8178	China Information Technology Development Limited:O	800	157		0.00	2012-08-20
579	0575	Regent Pacific Group Limited:O	1,000	101		0.00	2011-12-16
580	0500	Frontier Services Group Limited:O	338	352	*	0.00	2014-02-13
581	0066	MTR CORPORATION LIMITED:O	1,558	43,312		0.00	2014-02-20
582	1833	Intime Retail (Group) Company Limited:O	500	4,310		0.00	2014-03-14
583	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	72		0.00	2010-03-05
584	3813	Pou Sheng International (Holdings) Limited:O	1,000	365		0.00	2009-01-12
585	1049	Celestial Asia Securities Holdings Limited:O	102	42		0.00	2012-10-24
586	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	52	23		0.00	2014-02-04
587	0985	CST Holding (HK) Limited (KY):O	4,640	288		0.00	2012-03-30
588	2038	FIH Mobile Limited:O	1,000	4,410		0.00	2013-12-18
589	0198	SMI Holdings Group Limited:O	1,117	335		0.00	2013-03-13
590	0263	GT GROUP HOLDINGS LIMITED:O	48	18		0.00	2012-02-09
591	0499	Qingdao Holdings International Limited:O	60	52		0.00	2011-07-25
592	0479	CIL HOLDINGS LIMITED:O	200	22		0.00	2014-02-14
593	1063	SUNCORP TECHNOLOGIES LIMITED:O	600	177		0.00	2014-01-08
594	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100	16		0.00	2013-01-23
595	0530	Goldin Financial Holdings Limited:O	377	1,210		0.00	2014-03-13
596	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100	32		0.00	2013-12-13
597	0283	Goldin Properties Holdings Limited:O	60	193		0.00	2014-03-07
598	0149	China Agri-Products Exchange Limited:O	1	1		0.00	2014-03-05
599	8100	Famous Tech International Holdings Limited:O	63	5		0.00	2013-09-27
600	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	22	12		0.00	2012-09-03
601	0059	Skyfame Realty (Holdings) Limited:O	15	13		0.00	2013-01-22
602	0491	Emperor Culture Group Limited:O	8	1		0.00	2014-02-28
603	0273	MASON GROUP HOLDINGS LIMITED:O	2	3		0.00	2012-09-05
604	0835	Asia Coal Limited:O	10	1		0.00	2010-04-28

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