WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS ID: B01535

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CCASS holdings on 2014-05-16

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	8031	ETS Group Limited (KY):O	54,826,000	153,512,800		19.58	2014-03-04
2	0132	Hing Yip Holdings Limited (BM):O	8,111,857	5,191,588		0.68	2014-03-14
3	8150	Seamless Green China (Holdings) Limited:O	3,070,000	2,363,900		0.53	2014-04-30
4	1130	China Environmental Resources Group Limited:O	3,806,400	1,179,984		0.40	2014-04-07
5	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,106,000	3,230,240		0.28	2014-05-12
6	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,550,000	1,998,000		0.23	2014-03-31
7	0595	AV CONCEPT HOLDINGS LIMITED:O	1,601,000	1,104,690		0.23	2014-05-16
8	1096	Sino Energy International Holdings Group Limited:O	2,636,000	2,135,160		0.22	2014-05-14
9	0872	Titan Invo Technology Limited:O	1,120,000	649,600		0.22	2014-04-17
10	3399	Guangdong Yueyun Transportation Company Limited:H	295,000	864,350		0.21	2014-01-13
11	0411	LAM SOON (HONG KONG) LIMITED:O	365,000	2,901,750		0.15	2014-04-28
12	0766	Sino Prosper (Group) Holdings Limited:O	1,103,000	286,780		0.13	2014-04-16
13	0471	Silkwave Inc:O	1,010,000	134,330		0.11	2014-04-14
14	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	303,696	122,997		0.10	2010-09-21
15	8270	China CBM Group Company Limited:O	950,000	356,250		0.10	2014-05-02
16	8037	China Biotech Services Holdings Limited:O	550,000	117,700		0.10	2014-05-13
17	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	920,000	791,200		0.10	2014-01-22
18	8086	Sino Vision Worldwide Holdings Limited:O	4,652,772	790,971		0.09	2011-06-01
19	0313	Richly Field China Development Limited:O	8,064,000	1,266,048		0.09	2014-01-02
20	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,580,000	1,372,680	*	0.07	2012-03-06
21	8239	Capital Finance Holdings Limited:O	467,800	257,290		0.07	2013-12-30
22	0164	China Baoli Technologies Holdings Limited:O	3,015,000	452,250		0.07	2014-02-13
23	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,119,000	464,385		0.07	2014-04-02
24	0708	China Evergrande New Energy Vehicle Group Limited:O	515,000	124,115		0.06	2012-11-09
25	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	449,000	143,680		0.06	2014-02-05
26	0794	Come Sure Group (Holdings) Limited:O	200,000	122,000		0.06	2012-11-12
27	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	644,000	144,900		0.05	2012-07-16
28	0485	China Sinostar Group Company Limited:O	1,072,208	241,247		0.05	2014-03-27
29	0544	DAIDO GROUP LIMITED:O	1,286,600	122,227		0.05	2013-11-04
30	0938	MAN SANG INTERNATIONAL LIMITED:O	670,000	368,500		0.05	2013-06-17
31	0212	NANYANG HOLDINGS LIMITED:O	21,000	714,000		0.05	2011-07-27
32	0436	New Universe Environmental Group Limited:O	1,344,000	236,544		0.05	2014-04-23
33	0564	ZMJ Group Company Limited (CN):H	120,000	523,200		0.05	2014-04-22
34	8019	Hao Wen Holdings Limited:O	1,060,000	138,860		0.05	2014-03-25
35	0877	OM Technologies (Group) Limited:O	340,000	656,200		0.05	2014-03-11
36	0095	LVGEM (China) Real Estate Investment Company Limited:O	632,000	701,520		0.05	2014-05-09
37	1822	China Wood International Holding Co., Limited:O	1,053,000	177,957		0.04	2014-05-15
38	8243	Dahe Media Co., Ltd.:H	100,000	24,800		0.04	2014-03-13
39	0372	PT International Development Corporation Limited:O	500,600	275,330		0.04	2014-05-14
40	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	424,000	195,040		0.04	2014-03-14
41	8167	Neo Telemedia Limited:O	1,000,000	249,000		0.04	2013-04-05
42	0736	China Properties Investment Holdings Limited:O	230,003	181,702		0.04	2014-05-12
43	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	58,200		0.04	2012-12-27
44	0211	STYLAND HOLDINGS LIMITED:O	1,278,928	170,097		0.04	2014-03-26
45	3993	CMOC Group Limited (CN):H	459,000	1,634,040		0.04	2014-05-14
46	0989	China Changbaishan International Holdings Limited:O	200,000	206,000		0.03	2014-03-10
47	1070	TCL Electronics Holdings Limited:O	458,700	1,215,555		0.03	2014-04-29
48	0450	HUNG HING PRINTING GROUP LIMITED:O	300,000	363,000		0.03	2014-02-19
49	1800	China Communications Construction Company Limited:H	1,430,000	7,636,200		0.03	2014-05-08
50	2000	SIM TECHNOLOGY GROUP LIMITED:O	813,000	288,615		0.03	2013-08-23
51	0491	Emperor Culture Group Limited:O	46,914	19,000		0.03	2013-03-12
52	0038	FIRST TRACTOR COMPANY LIMITED:H	124,000	545,600		0.03	2014-04-22
53	0280	KING FOOK HOLDINGS LIMITED:O	200,000	122,000		0.03	2014-02-13
54	2312	China Financial Leasing Group Limited:O	160,000	342,400		0.03	2014-05-16
55	0886	Silver Base Group Holdings Limited:O	393,675	409,422		0.03	2014-04-23
56	0613	Planetree International Development Limited:O	2,636,000	187,156		0.03	2014-03-28
57	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	482,000	785,660		0.03	2014-04-10
58	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,550,000	2,480,000		0.03	2014-05-15
59	0521	CWT International Limited:O	902,650	252,742		0.03	2014-04-23
60	8296	Sino-Life Group Limited:O	204,000	53,040		0.03	2014-02-27
61	0183	Winfull Group Holdings Limited:O	944,000	213,344		0.03	2013-11-29
62	0229	RAYMOND INDUSTRIAL LIMITED:O	125,000	113,750		0.03	2008-07-23
63	8100	Famous Tech International Holdings Limited:O	1,306,221	78,373		0.03	2014-05-12
64	0663	KING STONE ENERGY GROUP LIMITED:O	783,100	207,522		0.03	2013-11-15
65	1003	Huanxi Media Group Limited:O	100,000	91,000		0.03	2014-05-14
66	8048	Yu Tak International Holdings Limited:O	300,000	74,400		0.03	2013-12-05
67	1094	Cherish Sunshine International Limited:O	2,840,000	951,400		0.03	2014-02-19
68	0235	CSC Holdings Limited (HK):O	925,500	148,080		0.03	2012-10-30
69	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	276,000	*	0.02	2013-10-30
70	0030	YNBY International Limited:O	410,000	44,690		0.02	2014-01-21
71	8006	Sino Splendid Holdings Limited:O	153,800	692,100		0.02	2014-04-22
72	3330	Lingbao Gold Group Company Ltd.:H	68,000	89,080		0.02	2012-01-13
73	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	150,500		0.02	2013-03-05
74	0167	IDT INTERNATIONAL LIMITED:O	567,200	91,319		0.02	2014-03-04
75	1049	Celestial Asia Securities Holdings Limited:O	124,612	46,730		0.02	2014-02-24
76	0128	ENM Holdings Limited (HK):O	368,000	160,080		0.02	2013-07-11
77	1893	China National Materials Company Limited:H	259,000	388,500		0.02	2014-03-31
78	0726	DIT Group Limited:O	81,000	37,260		0.02	2010-11-08
79	0340	Tongguan Gold Group Limited:O	2,018,800	171,598		0.02	2014-03-26
80	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	223,000	530,740		0.02	2014-05-14
81	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	29,510		0.02	2009-05-12
82	0730	Capital Industrial Financial Services Group Limited:O	240,000	70,800		0.02	2009-12-01
83	1010	Sky Blue 11 Company Limited:O	70,000	71,400		0.02	2014-02-24
84	0622	Oshidori International Holdings Limited:O	1,491,750	355,037		0.02	2014-05-02
85	1387	China Dili Group:O	4,360,000	1,853,000		0.02	2014-04-29
86	0343	CULTURECOM HOLDINGS LIMITED:O	241,533	236,702		0.02	2014-03-17
87	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,099,200	153,888		0.02	2014-04-08
88	0274	Renaissance Asia Silk Road Group Limited:O	1,054,000	91,698	*	0.02	2011-03-17
89	0176	Superactive Group Company Limited:O	230,000	138,000		0.02	2013-05-10
90	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	54,000	97,740		0.02	2013-12-02
91	1215	Kai Yuan Holdings Limited:O	2,505,000	343,185		0.02	2014-01-08
92	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,496	66,478		0.02	2013-03-20
93	0575	Regent Pacific Group Limited:O	670,000	60,970		0.02	2014-04-17
94	0403	STARLITE HOLDINGS LIMITED:O	100,000	42,000		0.02	2009-08-06
95	0588	Beijing North Star Company Limited:H	134,000	243,880		0.02	2014-04-16
96	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	78,000		0.02	2014-02-13
97	0399	Starcoin Group Limited:O	209,000	244,530		0.02	2014-03-07
98	3998	Bosideng International Holdings Limited:O	1,466,000	1,729,880		0.02	2014-05-13
99	1059	KANTONE HOLDINGS LIMITED:O	1,380,000	151,800		0.02	2014-04-17
100	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	80,000	415,200		0.02	2014-04-29
101	0986	Dufu Liquor Group Limited:O	828,000	115,920		0.02	2014-05-15
102	8082	Qing Hua Holding Group Company Limited (BM):O	270,000	14,850	*	0.02	2013-09-23
103	0959	Century Entertainment International Holdings Limited:O	40,400	56,560		0.02	2014-03-06
104	8351	Larry Jewelry International Company Limited:O	442,000	52,156		0.02	2014-03-14
105	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	44,000	39,600		0.02	2013-03-14
106	2880	Liaoning Port Co., Ltd.:H	180,000	329,400		0.02	2014-05-15
107	1618	Metallurgical Corporation of China Ltd.:H	484,000	716,320		0.02	2013-09-17
108	1236	National Agricultural Holdings Limited:O	220,000	627,000		0.02	2014-03-10
109	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	468,000	2,719,080		0.02	2014-05-16
110	0603	China Oil And Gas Group Limited:O	858,700	1,064,788		0.02	2014-02-10
111	1168	Z Fin Limited:O	572,000	354,640		0.02	2014-05-15
112	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,201,000	3,328,640		0.02	2014-05-12
113	0182	Concord New Energy Group Limited:O	1,420,000	752,600		0.02	2014-05-08
114	1698	Boshiwa International Holding Limited:O	329,000	552,720	*	0.02	2012-03-19
115	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,200	576,576		0.02	2014-05-16
116	0390	CHINA RAILWAY GROUP LIMITED:H	662,000	2,515,600		0.02	2014-05-07
117	1818	Zhaojin Mining Industry Company Limited:H	136,500	593,775		0.02	2014-03-11
118	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	11,000		0.02	2010-05-11
119	0515	China Silver Technology Holdings Limited:O	68,000	26,180		0.02	2014-03-11
120	2266	Dorsett Hospitality International Limited:O	318,851	420,883		0.02	2014-02-28
121	1352	STYLAND HOLDINGS LIMITED:Wrnt	103,507	3,002		0.02	2014-03-12
122	0380	China Pipe Group Limited (BM):O	2,000,000	64,000		0.02	2010-05-24
123	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	68,000	*	0.01	2011-03-02
124	0430	Oriental Explorer Holdings Limited:O	396,000	43,560		0.01	2013-12-27
125	0228	China Energy Development Holdings Limited:O	1,150,000	129,950		0.01	2014-03-28
126	0641	CHTC Fong's International Company Limited:O	80,000	177,600		0.01	2013-04-11
127	2866	COSCO SHIPPING Development Co., Ltd.:H	538,450	1,033,824		0.01	2014-05-16
128	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	218,520	39,334	*	0.01	2013-07-22
129	1421	Prosperity Group International Limited (KY):O	90,000	55,800		0.01	2014-02-04
130	0543	Pacific Online Limited:O	156,155	662,097		0.01	2014-05-15
131	6108	New Ray Medicine International Holding Limited:O	112,000	58,240		0.01	2014-05-15
132	1250	Shandong Hi-Speed New Energy Group Limited:O	44,000	55,440		0.01	2014-05-05
133	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	194,460	1,013,137		0.01	2014-04-30
134	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	435,400	248,178		0.01	2013-07-31
135	2009	BBMG Corporation:H	157,500	828,450		0.01	2014-05-02
136	0484	Forgame Holdings Limited:O	17,000	522,750		0.01	2014-04-24
137	0082	Crazy Sports Group Limited:O	440,400	295,068		0.01	2014-05-13
138	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	69,600		0.01	2014-03-06
139	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	60,000		0.01	2013-09-10
140	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,640,250	488,446		0.01	2014-01-27
141	3883	China Aoyuan Group Limited:O	363,474	436,169		0.01	2014-04-22
142	3777	China Fiber Optic Network System Group Ltd.:O	190,000	345,800		0.01	2014-05-13
143	1798	China Datang Corporation Renewable Power Co., Limited:H	326,000	352,080		0.01	2014-03-27
144	0697	Shoucheng Holdings Limited:O	1,166,000	402,270		0.01	2014-03-25
145	0519	Novautek Technologies Group Limited (BM):O	150,000	105,000		0.01	2009-07-27
146	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	58,000	168,200		0.01	2013-02-01
147	0498	Blue River Holdings Limited:O	570,000	91,770		0.01	2013-06-27
148	0627	Japan Kyosei Group Company Limited:O	164,540	65,816		0.01	2013-12-05
149	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	11,300		0.01	2013-10-28
150	0139	Smart Fish Wealthlink Holdings Limited:O	250,000	34,250		0.01	2014-02-10
151	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	183,700		0.01	2014-01-15
152	0008	PCCW LIMITED:O	883,780	3,738,389		0.01	2014-05-14
153	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	58,000	27,260		0.01	2011-05-23
154	2302	CNNC International Limited:O	59,000	124,490		0.01	2013-03-20
155	0181	FUJIAN HOLDINGS LIMITED:O	63,696	25,478		0.01	2012-12-18
156	0723	Reliance Global Holdings Limited (BM):O	264,750	20,386		0.01	2014-05-13
157	1141	CMBC Capital Holdings Limited:O	405,600	55,162		0.01	2013-11-04
158	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,000	41,400		0.01	2014-04-28
159	1224	C C Land Holdings Limited:O	303,000	418,140		0.01	2013-09-09
160	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2010-03-15
161	0789	Artini Holdings Limited:O	143,000	32,175		0.01	2011-10-18
162	0632	CHK Oil Limited (BM):O	373,520	76,572		0.01	2014-02-13
163	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	143,171	270,593		0.01	2012-05-15
164	0887	Emperor Watch & Jewellery Limited:O	780,000	421,200		0.01	2013-11-29
165	1889	Sanai Health Industry Group Company Limited:O	192,500	68,338		0.01	2013-01-24
166	0808	Prosperity Real Estate Investment Trust:Unit	158,000	383,940		0.01	2014-05-09
167	0353	Energy International Investments Holdings Limited:O	1,950,000	42,900		0.01	2014-04-15
168	0193	CAPITAL ESTATE LIMITED:O	273,100	54,620		0.01	2014-03-06
169	8153	Jiading International Group Holdings Limited:O	300,000	16,800		0.01	2011-07-11
170	0123	Yuexiu Property Company Limited:O	1,021,400	1,542,314		0.01	2014-04-01
171	1340	Huisheng International Holdings Limited:O	44,000	58,080		0.01	2014-03-19
172	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,000	73,080		0.01	2012-12-06
173	0979	Green Energy Group Limited:O	50,100	23,297	*	0.01	2012-12-18
174	0477	AUPU Group Holding Company Limited:O	112,000	100,800		0.01	2013-04-11
175	1133	Harbin Electric Company Limited:H	72,000	331,200		0.01	2014-05-14
176	2389	Beijing Health (Holdings) Limited (KY):O	495,281	225,353		0.01	2014-02-04
177	1055	China Southern Airlines Company Limited:H	293,000	679,760		0.01	2014-04-22
178	3363	Zhengye International Holdings Company Limited:O	52,000	31,720		0.01	2011-08-31
179	2662	MH Development Limited:O	100,000	34,500		0.01	2009-10-27
180	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	25,500		0.01	2013-12-05
181	0687	Tysan Holdings Limited:O	90,000	276,300	*	0.01	2012-04-17
182	1336	New China Life Insurance Company Ltd.:H	106,000	2,485,700		0.01	2014-05-02
183	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	156,948	136,545		0.01	2013-07-02
184	0449	Chigo Holding Limited:O	854,000	146,888		0.01	2014-04-23
185	0610	WAI KEE HOLDINGS LIMITED:O	80,000	162,400		0.01	2007-06-26
186	0406	YAU LEE HOLDINGS LIMITED:O	44,000	73,040		0.01	2011-08-11
187	0499	Qingdao Holdings International Limited:O	49,541	49,541		0.01	2014-04-29
188	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	164,250	1,440,473		0.01	2014-05-14
189	3323	China National Building Material Company Limited:H	282,000	2,019,120		0.01	2014-04-30
190	0333	Top Form International Limited:O	104,000	42,120		0.01	2014-04-24
191	0064	GET NICE HOLDINGS LIMITED:O	430,000	150,500		0.01	2014-05-13
192	3303	Jutal Offshore Oil Services Limited:O	70,000	103,600		0.01	2013-12-11
193	3378	Xiamen International Port Co., Ltd:H	94,000	107,160		0.01	2013-03-28
194	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	224,400		0.01	2014-01-08
195	0487	SUCCESS UNIVERSE GROUP LIMITED:O	452,000	140,120		0.01	2013-12-12
196	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	58,000		0.01	2014-03-27
197	0281	RIVERA (HOLDINGS) LIMITED:O	236,000	73,160		0.01	2013-02-26
198	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,500		0.01	2010-12-10
199	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	33,900		0.01	2013-10-24
200	8080	North Asia Strategic Holdings Limited:O	119,004	27,728		0.01	2012-10-09
201	1919	COSCO SHIPPING Holdings Co., Ltd.:H	227,100	715,365		0.01	2014-04-29
202	1280	China Qidian Guofeng Holdings Limited:O	92,000	25,760		0.01	2013-11-29
203	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,320,000	279,840		0.01	2014-05-08
204	0088	TAI CHEUNG HOLDINGS LIMITED:O	54,000	299,700		0.01	2014-02-24
205	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	20,700		0.01	2014-05-16
206	1053	Chongqing Iron & Steel Company Limited:H	46,000	52,440		0.01	2013-01-07
207	0818	Hi Sun Technology (China) Limited:O	237,000	433,710		0.01	2014-04-16
208	0305	Wuling Motors Holdings Limited:O	100,000	44,000		0.01	2011-02-14
209	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	130,105	271,919		0.01	2014-05-14
210	8272	Chinese Food and Beverage Group Limited:O	45,000	25,200		0.01	2013-09-12
211	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	142,000	140,580		0.01	2014-03-31
212	1318	GREENS HOLDINGS LTD:O	104,000	42,120		0.01	2011-03-07
213	0651	China Ocean Industry Group Limited:O	375,000	108,750		0.01	2013-05-16
214	0106	Landsea Green Management Limited:O	248,000	146,320		0.01	2013-09-30
215	0142	FIRST PACIFIC COMPANY LIMITED:O	356,750	3,178,643		0.01	2014-05-16
216	0402	Peace Map Holding Limited:O	480,000	102,720		0.01	2014-04-07
217	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	466,500	79,305		0.01	2014-05-08
218	0156	LIPPO CHINA RESOURCES LIMITED:O	760,000	304,000		0.01	2014-04-29
219	6863	China Huishan Dairy Holdings Company Limited:O	1,187,000	2,338,390		0.01	2014-05-14
220	0889	DATRONIX HOLDINGS LIMITED:O	26,000	33,280		0.01	2012-07-17
221	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	90,890		0.01	2013-01-22
222	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	354,000	375,240		0.01	2013-01-22
223	0522	ASMPT Limited:O	32,100	2,683,560		0.01	2014-05-05
224	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	144,000	*	0.01	2013-01-23
225	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	94,080		0.01	2014-05-16
226	0648	SoftMedx Healthcare Limited:O	1,066,000	29,848		0.01	2014-02-06
227	1080	Shengli Oil & Gas Pipe Holdings Limited:O	195,000	76,050		0.01	2014-01-16
228	0735	China Power Clean Energy Development Company Limited:O	900,000	387,000		0.01	2014-03-11
229	0910	China Sandi Holdings Limited:O	53,800	27,438		0.01	2014-04-25
230	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	248,600	61,901		0.01	2014-03-05
231	1249	Tonly Electronics Holdings Limited:O	12,870	73,359		0.01	2013-09-12
232	0061	Green Leader Holdings Group Limited:O	256,000	30,720		0.01	2013-11-07
233	1150	MILAN STATION HOLDINGS LIMITED:O	52,000	35,360		0.01	2014-05-15
234	1246	Boill Healthcare Holdings Limited:O	32,000	31,360		0.01	2014-05-02
235	8089	Chinese Strategic Holdings Limited:O	52,000	22,100		0.01	2014-01-07
236	0686	Beijing Energy International Holding Co., Ltd.:O	300,000	183,000		0.01	2014-05-16
237	1399	Veson Holdings Limited (KY):O	78,000	61,620		0.01	2014-04-10
238	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	78,000	815,880		0.01	2013-11-20
239	0655	HONGKONG CHINESE LIMITED:O	150,637	277,172		0.01	2014-04-01
240	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	20,200		0.01	2013-07-25
241	0680	Nan Hai Corporation Limited:O	5,100,000	260,100		0.01	2014-03-14
242	1207	SRE Group Limited:O	420,000	98,280		0.01	2014-04-03
243	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	97,300		0.01	2013-02-28
244	3382	Tianjin Port Development Holdings Limited:O	452,000	555,960		0.01	2014-05-09
245	1161	WATER OASIS GROUP LIMITED:O	56,000	26,880		0.01	2014-03-03
246	0764	Eternity Investment Limited:O	40,027	27,619		0.01	2013-03-26
247	0666	SHK Hong Kong Industries Limited:O	300,000	72,600		0.01	2012-04-17
248	2899	ZIJIN MINING GROUP CO., LTD.:H	436,750	759,945		0.01	2014-04-09
249	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	48,000		0.01	2008-01-23
250	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	76,500		0.01	2011-07-13
251	0773	China Metal Recycling (Holdings) Limited:O	85,200	803,436	*	0.01	2013-01-29
252	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	84,000	11,860,800		0.01	2014-04-30
253	0985	CST Holding (HK) Limited (KY):O	1,955,200	103,626		0.01	2014-03-11
254	0922	Anxian Yuan China Holdings Limited:O	320,000	43,520		0.01	2011-03-21
255	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	180,000	619,200		0.01	2014-04-03
256	6030	CITIC Securities Company Limited:H	84,000	1,374,240		0.01	2014-05-15
257	1118	GOLIK HOLDINGS LIMITED:O	40,000	29,600		0.01	2011-03-23
258	0397	Minerva Group Holding Limited:O	631,518	48,627		0.01	2014-05-16
259	0119	Poly Property Group Co., Limited:O	256,000	875,520		0.01	2014-04-04
260	0094	Greenheart Group Limited:O	55,463	27,732		0.01	2011-11-17
261	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	32,000		0.01	2011-12-05
262	1073	Da Yu Financial Holdings Limited:O	70,000	13,230		0.01	2014-02-20
263	0136	China Ruyi Holdings Limited:O	1,094,840	105,105		0.01	2013-12-18
264	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	25,500		0.01	2011-08-08
265	0777	NetDragon Websoft Holdings Limited:O	35,000	436,100		0.01	2014-04-24
266	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,183,320	153,832		0.01	2013-09-09
267	8017	Long Success International (Holdings) Limited:O	100,000	40,500	*	0.01	2013-11-11
268	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	430,000		0.01	2014-03-06
269	1171	Yankuang Energy Group Company Limited:H	132,000	802,560		0.01	2014-04-16
270	0842	Leoch International Technology Limited:O	90,000	95,400		0.01	2014-05-13
271	0431	Greater China Financial Holdings Limited:O	20,000	8,200		0.01	2007-06-26
272	0559	DeTai New Energy Group Limited:O	238,000	60,690		0.01	2013-08-29
273	2626	Hunan Nonferrous Metals Corporation Limited:H	108,000	247,320		0.01	2014-01-29
274	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	42,000		0.01	2013-02-06
275	0076	Elate Holdings Limited:O	554,072	39,893		0.01	2014-04-08
276	0472	New Silkroad Culturaltainment Limited:O	109,500	36,135		0.01	2013-12-12
277	0275	Master Glory Group Limited:O	72,378	23,885		0.01	2011-06-03
278	1393	Hidili Industry International Development Limited:O	132,000	121,440		0.01	2014-03-28
279	0653	BONJOUR HOLDINGS LIMITED:O	200,000	246,000		0.01	2014-01-08
280	0067	China Lumena New Materials Corp.:O	360,000	450,000	*	0.01	2014-03-17
281	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	76,000	44,080		0.01	2013-09-11
282	0647	Joyce Boutique Group Limited:O	104,000	57,200		0.01	2013-12-16
283	8003	Great World Company Holdings Ltd:O	72,000	7,128		0.01	2007-09-03
284	0806	Value Partners Group Limited:O	112,000	538,720		0.01	2014-01-27
285	0062	Transport International Holdings Limited:O	25,600	369,664		0.01	2014-03-10
286	0276	Mongolia Energy Corporation Limited:O	428,401	65,974		0.01	2014-03-17
287	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	225,840		0.01	2013-09-30
288	8010	Sing Pao Media Enterprises Limited:O	124,820	1,872	*	0.01	2008-01-22
289	1058	NAMYUE HOLDINGS LIMITED:O	34,000	15,130		0.01	2014-03-31
290	0298	Chuang's China Investments Limited:O	100,500	49,245		0.01	2012-09-06
291	0698	TONGDA GROUP HOLDINGS LIMITED:O	340,000	312,800		0.01	2014-05-16
292	0851	Sheng Yuan Holdings Limited:O	100,000	41,000		0.01	2013-10-31
293	0681	Chinese People Holdings Company Limited:O	360,000	73,080		0.01	2012-07-23
294	0138	CCT Fortis Holdings Limited:O	37,400	32,538		0.01	2013-10-08
295	1282	Renze Harvest International Limited:O	180,000	63,000		0.01	2014-03-31
296	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	352,060	52,105		0.01	2011-01-26
297	2878	Solomon Systech (International) Limited:O	150,000	52,500		0.01	2014-04-28
298	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	154,000	335,720		0.01	2014-04-22
299	0617	PALIBURG HOLDINGS LIMITED:O	66,350	165,212		0.01	2012-04-23
300	0717	Emperor Capital Group Limited:O	156,000	61,620		0.01	2012-04-17
301	1898	China Coal Energy Company Limited:H	242,000	1,038,180		0.01	2014-04-14
302	3339	Lonking Holdings Limited:O	251,000	353,910		0.01	2014-05-08
303	0701	CNT GROUP LIMITED:O	110,000	43,450		0.01	2014-03-10
304	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	100,120	94,113		0.01	2013-03-18
305	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	24,000	101,520		0.01	2011-08-24
306	0761	Bel Global Resources Holdings Limited:O	210,000	30,030	*	0.01	2011-05-06
307	1390	econtext Asia Limited:O	30,000	113,700		0.01	2014-03-14
308	3988	BANK OF CHINA LIMITED:H	4,798,200	16,841,682		0.01	2014-05-08
309	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	23,000	637,100		0.01	2014-04-07
310	0165	CHINA EVERBRIGHT LIMITED (HK):O	96,000	1,008,000		0.01	2014-04-07
311	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	443,000	518,310		0.01	2013-11-26
312	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	224,000	633,920		0.01	2014-05-08
313	2288	Rykadan Capital Limited:O	27,000	38,610		0.01	2014-02-26
314	1101	China Huarong Energy Company Limited:O	392,500	706,500		0.01	2014-05-14
315	0435	Sunlight Real Estate Investment Trust:Unit	91,000	282,100		0.01	2014-04-23
316	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	58,240		0.01	2013-03-28
317	2309	ZO Future Group:O	300,000	37,800		0.01	2014-03-11
318	1025	WUMART STORES, INC.:H	29,000	183,860		0.01	2014-05-14
319	0362	China Zenith Chemical Group Limited:O	125,050	34,389		0.01	2014-01-24
320	3322	Win Hanverky Holdings Limited:O	68,000	70,720		0.01	2014-05-16
321	1020	Cybernaut International Holdings Company Limited:O	80,000	41,600		0.01	2013-12-09
322	0378	FDG Kinetic Limited:O	50,000	52,500		0.01	2014-04-23
323	0022	MEXAN LIMITED (BM):O	70,000	16,100		0.01	2014-03-12
324	8117	China Primary Energy Holdings Limited:O	25,750	7,081		0.01	2014-03-27
325	0599	E. BON HOLDINGS LIMITED:O	16,000	11,360		0.01	2010-11-11
326	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,000	14,910		0.01	2010-12-10
327	1338	BaWang International (Group) Holding Limited:O	150,000	56,250		0.01	2014-01-07
328	1037	Maxnerva Technology Services Limited:O	22,500	11,475		0.01	2013-09-05
329	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,411	69,397		0.01	2013-11-13
330	3808	SINOTRUK (HONG KONG) LIMITED:O	141,500	581,565		0.01	2014-04-25
331	0295	KONG SUN HOLDINGS LIMITED:O	90,000	73,800		0.01	2010-10-27
332	0712	Comtec Solar Systems Group Limited:O	70,000	79,100		0.01	2014-02-25
333	1777	Fantasia Holdings Group Co., Limited:O	289,500	246,075		0.01	2014-05-08
334	1372	China Carbon Neutral Development Group Limited:O	10,000	9,900		0.01	2014-04-09
335	1371	China Ecotourism Group Limited:O	383,600	230,160		0.00	2014-05-02
336	0189	DONGYUE GROUP LIMITED:O	105,000	346,500		0.00	2014-05-14
337	0171	Silver Grant International Holdings Group Limited:O	114,000	111,720		0.00	2013-11-15
338	0875	Congyu Intelligent Agricultural Holdings Limited:O	122,500	21,438		0.00	2014-01-13
339	1273	Hong Kong Finance Group Limited:O	20,000	16,400		0.00	2013-10-08
340	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	7,500		0.00	2007-10-03
341	0233	Mingyuan Medicare Development Company Limited:O	210,000	34,650		0.00	2013-11-22
342	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,654	25,911		0.00	2013-04-30
343	1270	Langham Hospitality Investments Limited:O	95,666	344,398		0.00	2013-06-13
344	0546	Fufeng Group Limited:O	99,000	287,100		0.00	2014-03-31
345	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	352,000	7,057,600		0.00	2014-05-14
346	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	17,200		0.00	2010-04-28
347	1195	Kingwell Group Limited:O	104,000	100,880		0.00	2013-11-22
348	8143	Good Fellow Healthcare Holdings Limited:O	54,000	30,780		0.00	2013-11-29
349	1131	Agritrade Resources Limited:O	50,000	56,000		0.00	2011-01-14
350	1148	Xinchen China Power Holdings Limited:O	60,000	250,800		0.00	2014-01-20
351	0433	North Mining Shares Company Limited:O	668,750	240,750		0.00	2012-09-19
352	0810	China Castson 81 Finance Company Limited (BM):O	20,000	9,600		0.00	2011-12-19
353	2379	China Clean Energy Technology Group Limited:O	10,000	11,500		0.00	2013-10-29
354	0231	Ping An Securities Group (Holdings) Limited:O	545,000	62,675		0.00	2011-03-16
355	1033	Sinopec Oilfield Service Corporation:H	96,000	163,200		0.00	2014-04-14
356	6881	China Galaxy Securities Co., Ltd.:H	77,000	367,290		0.00	2014-04-25
357	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	67,500		0.00	2014-05-05
358	2078	PanAsialum Holdings Company Limited:O	54,000	76,680		0.00	2014-01-22
359	3868	Qunxing Paper Holdings Company Limited:O	71,120	155,042	*	0.00	2013-11-26
360	0577	South Shore Holdings Limited:O	20,056	136,381		0.00	2013-06-11
361	0555	REXLot Holdings Limited:O	400,000	324,000		0.00	2014-05-02
362	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	591,000	50,235		0.00	2013-01-09
363	1185	China Energine International (Holdings) Limited:O	174,750	113,588		0.00	2014-03-25
364	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	34,200	25,992		0.00	2013-09-16
365	0929	IPE GROUP LIMITED:O	40,000	16,000		0.00	2011-11-18
366	0024	BURWILL HOLDINGS LIMITED:O	200,800	56,224		0.00	2014-04-23
367	0690	Uni-Bio Science Group Limited:O	211,200	55,968		0.00	2014-02-18
368	8011	Polyard Petroleum International Group Limited:O	84,500	13,520		0.00	2013-10-08
369	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	375,559	3,222,296		0.00	2014-05-15
370	0202	EverChina Int'l Holdings Company Limited:O	265,000	90,100		0.00	2014-05-12
371	6888	Freetech Road Recycling Technology (Holdings) Limited:O	47,000	98,700		0.00	2014-02-05
372	2468	Trony Solar Holdings Company Limited:O	69,000	43,470	*	0.00	2012-02-14
373	0850	Long Well International Holdings Limited:O	200,000	24,000		0.00	2014-05-16
374	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2007-06-26
375	0637	Lee Kee Holdings Limited:O	36,000	23,760		0.00	2014-01-23
376	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	62,000	270,940		0.00	2014-03-06
377	0767	Zhong Ji Longevity Science Group Limited:O	120,250	13,468		0.00	2014-03-11
378	0230	Minmetals Land Limited:O	144,000	123,840		0.00	2014-05-13
379	2369	Coolpad Group Limited:O	92,000	338,560		0.00	2014-05-16
380	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,587	59,960		0.00	2012-12-18
381	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	70,000	345,800		0.00	2014-04-09
382	0547	Digital Domain Holdings Limited:O	420,000	42,420		0.00	2013-11-06
383	0623	SinoMedia Holding Limited:O	24,000	158,400		0.00	2014-04-29
384	0153	China Saite Group Company Limited:O	68,000	68,680		0.00	2014-04-04
385	1011	China NT Pharma Group Company Limited:O	45,000	38,250		0.00	2014-02-20
386	0149	China Agri-Products Exchange Limited:O	52,081	20,572		0.00	2014-04-01
387	0819	Tianneng Power International Limited:O	46,000	123,280		0.00	2014-04-16
388	0210	Daphne International Holdings Limited:O	68,000	205,360		0.00	2013-12-04
389	1339	People's Insurance Company (Group) of China Limited (The):H	359,000	1,091,360		0.00	2014-05-12
390	1991	Ta Yang Group Holdings Limited:O	32,000	14,240		0.00	2014-02-07
391	1186	China Railway Construction Corporation Limited:H	84,500	573,755		0.00	2014-05-09
392	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	428,500	9,641,250		0.00	2014-05-07
393	0166	New Times Corporation Limited (BM):O	47,500	18,050		0.00	2013-11-18
394	1205	CITIC RESOURCES HOLDINGS LIMITED:O	317,900	400,554		0.00	2014-05-09
395	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	388,000	291,000		0.00	2014-04-11
396	1223	SYMPHONY HOLDINGS LIMITED (BM):O	95,500	51,570		0.00	2013-07-10
397	0689	EPI (Holdings) Limited:O	194,670	35,430		0.00	2014-02-07
398	0257	China Everbright Environment Group Limited (b1961-07-10):O	178,000	1,666,080		0.00	2014-04-17
399	1225	Lerado Financial Group Company Limited:O	30,000	29,400		0.00	2014-02-28
400	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	121,820	466,571		0.00	2013-11-11
401	0531	Samson Holding Ltd.:O	120,000	126,000		0.00	2014-03-06
402	0604	SHENZHEN INVESTMENT LIMITED:O	209,963	527,007		0.00	2014-03-07
403	8130	Dadi International Group Limited:O	17,600	13,904		0.00	2013-09-11
404	0195	Greentech Technology International Limited:O	200,000	71,000		0.00	2013-11-13
405	2233	WEST CHINA CEMENT LIMITED:O	176,000	142,560		0.00	2014-04-15
406	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,180,000	3,976,600		0.00	2014-05-16
407	1398	Industrial and Commercial Bank of China Limited:H	3,326,731	16,034,843		0.00	2014-05-02
408	0063	China Asia Valley Group Limited:O	100,000	9,400		0.00	2010-03-22
409	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	42,000	55,860		0.00	2014-03-10
410	0859	Zhongchang International Holdings Group Limited:O	28,000	23,240		0.00	2010-11-10
411	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	56,400		0.00	2014-05-05
412	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	115,840	84,563		0.00	2014-03-24
413	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	49,000		0.00	2014-02-13
414	0692	Shenzhou Space Park Group Limited:O	103,000	42,230		0.00	2014-03-31
415	2638	HK Electric Investments Limited:O	328,875	1,723,305		0.00	2014-04-25
416	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,600	154,380		0.00	2014-05-15
417	8178	China Information Technology Development Limited:O	100,000	13,600		0.00	2014-02-19
418	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	34,574	159,386		0.00	2013-08-30
419	0729	FDG Electric Vehicles Limited:O	640,125	326,464		0.00	2014-05-14
420	2345	Shanghai Prime Machinery Company Limited:H	28,000	30,520		0.00	2013-09-17
421	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	19,280		0.00	2011-05-18
422	0746	Lee & Man Chemical Company Limited:O	30,000	114,900		0.00	2014-04-29
423	0385	CHINNEY ALLIANCE GROUP LIMITED:O	21,600	14,040		0.00	2013-06-10
424	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	42,000	254,100		0.00	2013-10-11
425	8220	Bingo Group Holdings Limited:O	114,000	42,750		0.00	2014-03-27
426	1766	CRRC Corporation Limited:H	72,000	404,640		0.00	2014-05-16
427	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	48,504	7,761		0.00	2014-04-24
428	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	338,159	6,120,678		0.00	2014-05-16
429	0600	China Infrastructure Investment Limited:O	150,000	16,200		0.00	2009-12-23
430	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,500		0.00	2011-07-08
431	1124	COASTAL GREENLAND LIMITED:O	145,000	33,205		0.00	2014-03-17
432	0267	CITIC Limited (HK):O	126,000	1,736,280		0.00	2014-05-07
433	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	68,000	26,860		0.00	2013-12-23
434	1051	G-Resources Group Limited:O	888,000	181,152		0.00	2014-03-14
435	1060	Damai Entertainment Holdings Limited (BM):O	280,000	470,400		0.00	2014-05-16
436	0862	Vision Values Holdings Limited:O	84,600	56,682		0.00	2014-04-30
437	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	7,000		0.00	2013-05-31
438	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	40,800		0.00	2014-04-22
439	0347	Angang Steel Company Limited:H	36,000	164,520		0.00	2014-04-14
440	0040	Gold Peak Technology Group Limited:O	26,000	17,420		0.00	2014-02-04
441	0286	Aidigong Maternal & Child Health Limited (BM):O	80,224	56,959		0.00	2013-12-04
442	0373	ALLIED GROUP LIMITED (HK):O	6,000	203,400		0.00	2007-06-26
443	1072	Dongfang Electric Corporation Limited:H	11,000	131,780		0.00	2014-02-25
444	0763	ZTE CORPORATION:H	20,200	284,012		0.00	2014-05-09
445	0190	HKC (HOLDINGS) LIMITED:O	356,992	74,968		0.00	2013-11-29
446	1172	Magnus Concordia Group Limited:O	70,000	11,270		0.00	2013-12-02
447	2727	Shanghai Electric Group Company Limited:H	94,000	267,900		0.00	2013-12-09
448	0903	TPV TECHNOLOGY LIMITED:O	74,000	110,260		0.00	2014-04-15
449	0246	REAL GOLD MINING LIMITED:O	28,500	252,510	*	0.00	2011-05-11
450	3800	GCL Technology Holdings Limited (KY):O	485,000	1,071,850		0.00	2014-05-14
451	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2007-06-26
452	1241	Shuanghua Holdings Limited:O	20,000	6,000		0.00	2012-02-09
453	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	30,000		0.00	2014-03-06
454	1007	Longhui International Holdings Limited:O	31,000	52,080	*	0.00	2012-03-21
455	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	128,984	1,405,926		0.00	2014-05-05
456	0370	Hong Kong Robotics Group Holding Limited:O	74,000	4,736		0.00	2013-03-06
457	1883	CITIC Telecom International Holdings Limited:O	101,250	273,375		0.00	2014-02-21
458	0672	Zhong An Group Limited:O	70,600	128,492		0.00	2014-03-11
459	1102	Enviro Energy International Holdings Limited:O	104,000	12,896		0.00	2013-10-15
460	2889	Nickel Resources International Holdings Company Limited:O	76,000	19,380	*	0.00	2013-09-05
461	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	41,200		0.00	2014-05-13
462	0290	GoFintech Quantum Innovation Limited:O	100,000	9,900		0.00	2012-02-21
463	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	29,600		0.00	2014-01-15
464	2088	Xiwang Property Holdings Company Limited:O	36,000	12,780		0.00	2013-12-03
465	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	36,840		0.00	2013-08-12
466	1686	SUNEVISION HOLDINGS LTD.:O	67,138	164,488		0.00	2013-08-13
467	8312	Rui Feng Group Holdings Company Limited:O	20,000	2,780		0.00	2010-12-23
468	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	431,280		0.00	2014-01-21
469	1052	Yuexiu Transport Infrastructure Limited:O	48,111	205,915		0.00	2014-03-11
470	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,000	233,580	*	0.00	2014-02-28
471	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	250,000	677,500		0.00	2014-05-13
472	0947	MOBI Development Co., Ltd.:O	23,100	32,571		0.00	2013-06-03
473	0198	SMI Holdings Group Limited:O	258,895	71,196		0.00	2011-03-14
474	0563	Shanghai Industrial Urban Development Group Limited:O	134,750	200,778		0.00	2014-03-14
475	0619	South China Financial Holdings Limited:O	140,000	19,180		0.00	2014-03-13
476	1868	Neo-Neon Holdings Limited:O	26,000	41,080		0.00	2014-04-16
477	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	23,750	*	0.00	2013-08-28
478	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	23,000	31,510	*	0.00	2011-04-20
479	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	4,888		0.00	2007-07-16
480	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	108,000		0.00	2014-04-03
481	0709	GIORDANO INTERNATIONAL LIMITED:O	42,000	193,620		0.00	2014-05-09
482	2010	Real Nutriceutical Group Limited:O	30,000	48,000		0.00	2014-03-14
483	0706	Beautiful China Holdings Company Limited:O	110,000	53,900		0.00	2014-04-30
484	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	40,800		0.00	2013-12-20
485	1039	Changyou International Group Limited:O	21,000	7,875		0.00	2012-10-24
486	0428	Cocoon Holdings Limited:O	1,000	3,600		0.00	2012-04-17
487	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,800	53,504		0.00	2012-11-05
488	0309	Xinhua News Media Holdings Limited:O	33,000	11,880		0.00	2013-06-10
489	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	36,800		0.00	2014-03-12
490	1068	China Yurun Food Group Limited:O	46,000	164,220		0.00	2014-05-14
491	1200	Midland Holdings Limited (BM):O	18,000	62,100		0.00	2014-03-14
492	1439	Mobile Internet (China) Holdings Limited:O	20,000	7,500		0.00	2014-02-04
493	1483	Net-a-Go Technology Company Limited:O	10,000	5,700		0.00	2014-04-03
494	0326	CHINA STAR ENTERTAINMENT LIMITED:O	360,204	43,585		0.00	2014-05-12
495	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,600	22,374		0.00	2014-02-24
496	0822	Ka Shui International Holdings Limited:O	22,000	30,140		0.00	2014-01-06
497	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-02-09
498	8228	National Arts Group Holdings Limited:O	100,000	2,800		0.00	2014-05-08
499	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	46,000		0.00	2013-04-30
500	0090	Puxing Energy Limited:O	10,000	7,400		0.00	2012-02-09
501	1358	PW Medtech Group Limited:O	40,000	147,600		0.00	2014-02-20
502	0098	Xingfa Aluminium Holdings Limited:O	10,000	16,000		0.00	2013-05-21
503	0606	China Agri-Industries Holdings Limited:O	125,500	384,030		0.00	2014-05-08
504	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	111,000	32,745		0.00	2014-02-28
505	0745	China National Culture Group Limited:O	140,000	45,500		0.00	2014-05-14
506	0670	China Eastern Airlines Corporation Limited:H	96,000	233,280		0.00	2013-11-20
507	2383	TOM GROUP LIMITED:O	88,000	117,920		0.00	2014-03-07
508	0066	MTR CORPORATION LIMITED:O	129,962	3,723,411		0.00	2014-05-15
509	1041	Lamtex Holdings Limited:O	65,000	8,970		0.00	2012-10-30
510	0753	Air China Limited:H	102,000	461,040		0.00	2014-03-06
511	0815	China Silver Group Limited:O	20,000	18,000		0.00	2013-09-25
512	0475	Central Development Holdings Limited:O	6,000	11,340		0.00	2013-11-29
513	0297	Sinofert Holdings Limited:O	154,000	141,680		0.00	2013-11-12
514	3838	China Starch Holdings Limited:O	130,000	25,870		0.00	2014-03-14
515	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	28,500		0.00	2013-08-01
516	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	24,000	22,560		0.00	2011-06-14
517	3828	Ming Fai International Holdings Limited:O	15,000	10,350		0.00	2012-09-21
518	0245	China Vered Financial Holding Corporation Limited:O	47,200	6,750		0.00	2014-03-27
519	1828	DAH CHONG HONG HOLDINGS LIMITED:O	39,000	183,690		0.00	2014-05-05
520	1988	China Minsheng Banking Corp., Ltd.:H	122,200	951,938		0.00	2014-03-14
521	0755	DevGreat Group Limited:O	313,000	38,499		0.00	2014-03-04
522	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	54,120		0.00	2012-12-13
523	0389	China Tontine Wines Group Limited:O	42,000	12,390		0.00	2013-02-05
524	0263	GT GROUP HOLDINGS LIMITED:O	8,056	2,739		0.00	2012-02-09
525	0196	Honghua Group Limited:O	67,000	119,260		0.00	2014-03-13
526	8299	GT Gold Holdings Limited:O	276,000	19,872	*	0.00	2010-06-15
527	0318	Vongroup Limited:O	120,000	9,360		0.00	2012-03-05
528	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	126,000		0.00	2014-04-10
529	1431	YuanShengTai Dairy Farm Limited:O	79,000	105,860		0.00	2014-04-16
530	0857	PETROCHINA COMPANY LIMITED:H	426,000	3,931,980		0.00	2014-05-14
531	0358	Jiangxi Copper Company Limited:H	28,000	350,560		0.00	2014-05-14
532	1332	Touyun Biotech Group Limited:O	2,900	2,407		0.00	2014-03-27
533	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	240,000	58,800		0.00	2013-12-19
534	1382	Pacific Textiles Holdings Limited:O	29,000	262,740		0.00	2014-01-28
535	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	40,400		0.00	2012-03-16
536	0802	China e-Wallet Payment Group Limited:O	20,000	5,900		0.00	2014-03-21
537	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,800	297,480		0.00	2014-03-25
538	0148	Kingboard Holdings Limited:O	20,400	307,632		0.00	2013-09-26
539	0715	China Oceanwide Holdings Limited:O	178,000	103,240		0.00	2014-03-17
540	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	94,800		0.00	2013-12-10
541	0240	BUILD KING HOLDINGS LIMITED:O	24,517	6,105		0.00	2010-03-03
542	1680	Macau Legend Development Limited:O	126,000	721,980		0.00	2014-04-17
543	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,000		0.00	2014-04-10
544	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,500	16,380		0.00	2014-02-24
545	0269	China Resources and Transportation Group Limited:O	530,000	188,150		0.00	2014-02-19
546	1087	InvesTech Holdings Limited:O	14,000	14,140		0.00	2011-07-11
547	0185	Zensun Enterprises Limited:O	70,000	25,900		0.00	2012-10-18
548	1297	Sinosoft Technology Group Limited:O	20,000	45,600		0.00	2014-05-12
549	0480	HKR INTERNATIONAL LIMITED:O	26,160	80,834		0.00	2013-12-17
550	3989	Capital Environment Holdings Limited:O	90,000	56,700		0.00	2013-12-19
551	1110	Kingworld Medicines Group Limited:O	12,000	31,320		0.00	2014-02-17
552	1117	China Modern Dairy Holdings Ltd.:O	93,000	324,570		0.00	2014-02-18
553	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	48,000	17,040		0.00	2011-09-27
554	0124	Guangdong Land Holdings Limited:O	32,750	51,745		0.00	2013-10-03
555	1888	Kingboard Laminates Holdings Limited:O	56,500	168,935		0.00	2013-12-13
556	8063	Global Mastermind Holdings Limited:O	2,808	2,134		0.00	2013-04-12
557	0548	Shenzhen Expressway Corporation Limited:H	14,000	53,620		0.00	2014-04-16
558	1013	Wai Chun Group Holdings Limited:O	400,000	13,600		0.00	2009-02-18
559	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	83,300		0.00	2014-04-30
560	0495	PALADIN LIMITED (BM):O	14,000	4,410	*	0.00	2007-12-14
561	3888	Kingsoft Corporation Limited:O	22,000	503,800		0.00	2014-05-15
562	0868	XINYI GLASS HOLDINGS LIMITED:O	72,000	386,640		0.00	2014-05-13
563	0419	Hony Media Group:O	86,000	31,820		0.00	2013-12-03
564	1717	Ausnutria Dairy Corporation Ltd:O	18,000	26,280	*	0.00	2013-08-19
565	0348	China Healthwise Holdings Limited:O	100,000	86,000		0.00	2014-04-30
566	0630	AMCO United Holding Limited:O	18,800	6,486		0.00	2013-04-15
567	2128	China Lesso Group Holdings Limited:O	55,000	218,900		0.00	2014-04-15
568	2777	Guangzhou R&F Properties Co., Ltd.:H	18,000	182,520		0.00	2014-04-04
569	1142	E&P Global Holdings Limited:O	9,000	2,061	*	0.00	2012-03-30
570	2012	SUNSHINE OILSANDS LTD.:O	57,500	56,350		0.00	2014-05-12
571	0704	Huscoke Holdings Limited:O	80,000	4,640		0.00	2012-04-17
572	2343	PACIFIC BASIN SHIPPING LIMITED:O	34,000	160,140		0.00	2014-03-06
573	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	19,000		0.00	2012-05-24
574	0445	CIMC-TianDa Holdings Company Limited:O	50,000	14,750		0.00	2013-12-23
575	0382	Welling Holding Limited:O	50,000	129,500		0.00	2014-01-14
576	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	57,590	63,349	*	0.00	2014-03-28
577	0660	Wai Chun Bio-Technology Limited:O	270,000	13,770		0.00	2012-02-17
578	0933	Viva Goods Company Limited:O	105,383	49,003		0.00	2014-05-12
579	0346	Yanchang Petroleum International Limited:O	210,000	78,750		0.00	2013-12-12
580	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	243,000		0.00	2013-04-11
581	0002	CLP HOLDINGS LIMITED:O	43,600	2,757,700		0.00	2014-05-16
582	0013	Hutchison Whampoa Limited:O	73,300	7,520,580		0.00	2014-03-06
583	8306	China Nonferrous Metals Company Limited:O	30,000	8,700		0.00	2013-09-06
584	0418	FOUNDER HOLDINGS LIMITED:O	20,000	7,900		0.00	2013-11-11
585	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,500	30,680		0.00	2013-11-06
586	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	206,500		0.00	2014-01-09
587	2357	AviChina Industry & Technology Company Limited:H	40,000	177,600		0.00	2014-03-24
588	3968	CHINA MERCHANTS BANK CO., LTD.:H	77,895	1,071,835		0.00	2014-04-24
589	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	69,600		0.00	2014-05-15
590	0618	Peking University Resources (Holdings) Company Limited:O	40,000	31,200		0.00	2014-03-07
591	0401	Wanjia Group Holdings Limited:O	10,800	6,372		0.00	2013-10-11
592	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,200	128,674	*	0.00	2014-05-02
593	0102	Summit Ascent Holdings Limited:O	12,000	148,320		0.00	2014-05-05
594	8163	NOIZ Group Limited:O	10,000	660		0.00	2013-04-15
595	0999	I.T LIMITED:O	20,000	42,400		0.00	2014-02-21
596	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	3,000		0.00	2007-06-26
597	1918	Sunac China Holdings Limited:O	54,000	208,440		0.00	2013-12-20
598	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	58,000	373,520		0.00	2014-05-16
599	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	24,000	62,880		0.00	2014-03-19
600	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,000	38,820		0.00	2013-09-23
601	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	88,050		0.00	2012-12-21
602	0554	Hans Group Holdings Limited (KY):O	60,000	11,820		0.00	2012-12-04
603	0856	VSTECS Holdings Limited:O	24,000	42,240		0.00	2013-10-11
604	0011	HANG SENG BANK, LIMITED:O	30,326	3,854,435		0.00	2014-04-30
605	0291	China Resources Beer (Holdings) Company Limited:O	38,000	860,700		0.00	2013-12-11
606	3889	Global Corn Group Limited:O	24,000	9,960		0.00	2010-03-23
607	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	25,000		0.00	2011-06-13
608	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	275,000		0.00	2013-10-03
609	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	108,000	357,480		0.00	2014-05-14
610	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,096	352,725		0.00	2014-05-12
611	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	61,000	130,540		0.00	2014-03-10
612	0578	Rosan Resources Holdings Limited:O	10,750	2,688		0.00	2014-01-02
613	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	580,000		0.00	2014-04-02
614	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	5,928		0.00	2014-01-29
615	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	64,050		0.00	2013-09-18
616	2398	Good Friend International Holdings Inc.:O	6,000	14,100		0.00	2012-02-22
617	0364	Blockchain Group Company Limited:O	184,130	18,781		0.00	2014-03-14
618	2338	WEICHAI POWER CO., LTD.:H	7,200	194,760		0.00	2013-11-29
619	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	93,631	18,071		0.00	2014-03-06
620	1088	China Shenhua Energy Company Limited:H	50,000	1,072,500		0.00	2014-04-10
621	1163	Dejin Resources Group Company Limited:O	6,250	1,344	*	0.00	2013-01-25
622	0065	Grand Ocean Advanced Resources Company Limited:O	16,588	4,313		0.00	2013-10-11
623	0552	China Communications Services Corporation Limited:H	34,400	125,904		0.00	2014-01-29
624	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	343,800		0.00	2014-03-12
625	0160	Hon Kwok Land Investment Company, Limited:O	10,300	26,059		0.00	2014-01-06
626	0533	GOLDLION HOLDINGS LIMITED:O	14,000	49,700		0.00	2013-09-02
627	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	50,400		0.00	2014-01-07
628	2007	Country Garden Holdings Company Limited:O	262,673	824,793		0.00	2014-05-16
629	2689	Nine Dragons Paper (Holdings) Limited:O	66,000	333,960		0.00	2013-12-30
630	8007	Global Strategic Group Limited:O	2,103	2,692		0.00	2012-03-30
631	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	57,400		0.00	2013-10-16
632	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	12,090		0.00	2014-01-14
633	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	67,600		0.00	2014-05-13
634	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,400	105,192		0.00	2014-02-11
635	2340	ISP Holdings Limited:O	4,460	4,103		0.00	2010-06-10
636	0097	HENDERSON INVESTMENT LIMITED:O	40,000	24,000		0.00	2014-03-18
637	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	86,520		0.00	2013-11-19
638	0948	Alpha Professional Holdings Limited:O	10,000	2,900		0.00	2011-01-20
639	1251	SPT Energy Group Inc.:O	20,000	87,400		0.00	2014-04-29
640	0585	Imagi International Holdings Limited:O	128,000	11,520		0.00	2011-08-08
641	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2013-02-21
642	3337	Anton Oilfield Services Group:O	28,000	152,880		0.00	2014-02-05
643	0656	FOSUN INTERNATIONAL LIMITED:O	80,000	755,200		0.00	2014-05-14
644	0916	China Longyuan Power Group Corporation Limited:H	41,000	333,330		0.00	2014-04-11
645	1247	Miko International Holdings Limited:O	10,000	13,300		0.00	2014-03-10
646	0998	China CITIC Bank Corporation Limited:H	180,000	840,600		0.00	2014-04-25
647	0383	Tian An Medicare Limited (BM):O	6,400	12,160		0.00	2014-02-24
648	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	42,000	78,960		0.00	2014-05-05
649	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	709,200		0.00	2014-05-13
650	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,000	24,450		0.00	2014-01-10
651	1831	ShiFang Holding Limited:O	10,000	4,600		0.00	2011-05-05
652	0405	Yuexiu Real Estate Investment Trust:Unit	33,000	119,790		0.00	2014-05-15
653	0953	Shaw Brothers Holdings Limited:O	14,000	4,550		0.00	2012-05-18
654	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	135,000	495,450		0.00	2014-05-14
655	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,000	45,080		0.00	2014-04-10
656	1299	AIA Group Limited:O	139,000	5,316,750		0.00	2014-04-17
657	0931	China HK Power Smart Energy Group Limited:O	130,000	66,300		0.00	2014-05-09
658	0279	Arta TechFin Corporation Limited:O	3,966	7,892		0.00	2014-02-17
659	0956	China Suntien Green Energy Corporation Limited:H	21,000	56,490		0.00	2014-04-03
660	0395	Smartac International Holdings Limited:O	32,000	12,320		0.00	2013-09-16
661	1238	Powerlong Real Estate Holdings Limited:O	46,000	54,280		0.00	2013-02-04
662	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	209,510		0.00	2014-02-04
663	0476	Ev Dynamics (Holdings) Limited:O	30,560	26,893		0.00	2014-05-12
664	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	59,000		0.00	2014-01-06
665	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	23,000		0.00	2013-11-28
666	1137	Hong Kong Technology Venture Company Limited:O	9,000	20,250		0.00	2013-12-30
667	0005	HSBC HOLDINGS PLC:O	209,094	17,009,797		0.00	2014-05-13
668	0070	Rich Goldman Holdings Limited:O	50,000	9,450		0.00	2013-12-20
669	1222	WANG ON GROUP LIMITED:O	70,066	12,472		0.00	2013-12-27
670	0500	Frontier Services Group Limited:O	12,822	10,514		0.00	2013-11-26
671	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	20,680		0.00	2014-04-08
672	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,100	2,965,290		0.00	2014-04-25
673	0691	China Shanshui Cement Group Limited:O	30,000	91,200		0.00	2014-04-28
674	0261	GBA Holdings Limited:O	694,000	6,940		0.00	2014-04-07
675	0489	DongFeng Motor Group Company Limited (CN):H	30,000	308,400		0.00	2014-04-02
676	1149	Anxin-China Holdings Limited:O	32,000	34,240		0.00	2014-03-17
677	0199	ITC Properties Group Limited:O	7,160	23,986		0.00	2012-04-23
678	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,600	94,536		0.00	2012-09-21
679	0992	LENOVO GROUP LIMITED:O	106,000	952,940		0.00	2014-05-09
680	0987	China Renewable Energy Investment Limited:O	23,954	7,905		0.00	2014-03-27
681	3983	China BlueChemical Ltd.:H	18,000	74,880		0.00	2014-02-19
682	1111	Chong Hing Bank Limited:O	4,400	72,072		0.00	2014-05-05
683	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,258	16,687		0.00	2014-04-30
684	2778	Champion Real Estate Investment Trust:Unit	56,750	210,543		0.00	2014-03-24
685	1259	Prosperous Future Holdings Limited (KY):O	10,000	20,000		0.00	2014-03-04
686	1091	South Manganese Investment Limited:O	29,690	16,033		0.00	2014-01-14
687	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2011-01-17
688	2868	Beijing Capital Land Co., Ltd.:H	10,000	25,900		0.00	2009-06-29
689	2033	Time Watch Investments Limited:O	20,000	20,600		0.00	2013-10-31
690	0121	C.P. Lotus Corporation:O	100,000	19,800		0.00	2013-11-29
691	2222	NVC International Holdings Limited:O	30,000	51,300		0.00	2014-04-01
692	0255	Lung Kee Group Holdings Limited:O	6,000	17,100		0.00	2010-12-20
693	0135	KUNLUN ENERGY COMPANY LIMITED:O	76,000	937,840		0.00	2014-05-05
694	0272	SHUI ON LAND LIMITED:O	74,666	148,585		0.00	2014-03-28
695	0109	Good Resources Holdings Limited:O	13,446	4,639		0.00	2011-10-19
696	8155	South China Assets Holdings Limited:O	104,000	13,000		0.00	2012-08-29
697	1733	E-Commodities Holdings Limited:O	35,000	14,350		0.00	2013-01-08
698	0710	BOE Varitronix Limited:O	3,000	24,600		0.00	2013-06-07
699	1217	China Innovation Investment Limited:O	64,000	2,240		0.00	2012-09-19
700	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	10,340		0.00	2011-05-12
701	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	152,200		0.00	2014-04-14
702	0589	Portico International Holdings Limited:O	5,000	18,000		0.00	2013-11-27
703	0728	CHINA TELECOM CORPORATION LIMITED:H	124,000	500,960		0.00	2014-03-11
704	0010	HANG LUNG GROUP LIMITED:O	12,000	517,800		0.00	2013-01-21
705	1211	BYD COMPANY LIMITED:H	7,000	280,000		0.00	2014-04-30
706	0580	Sun.King Technology Group Limited:O	12,000	7,440		0.00	2014-03-07
707	0801	Golden Meditech Holdings Limited:O	30,000	18,900		0.00	2014-01-02
708	0207	Joy City Property Limited:O	74,000	140,600		0.00	2014-04-30
709	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	2,088		0.00	2014-01-28
710	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	95,100		0.00	2014-01-17
711	0823	Link Real Estate Investment Trust:Unit	19,962	792,491		0.00	2014-05-15
712	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,065,802	11,382,569		0.00	2014-05-16
713	1333	China Zhongwang Holdings Limited:O	46,800	116,064		0.00	2014-04-22
714	0260	AVIC Joy Holdings (HK) Limited:O	37,500	6,000		0.00	2013-04-10
715	3813	Pou Sheng International (Holdings) Limited:O	46,000	18,630		0.00	2014-03-26
716	8009	Chinese Energy Holdings Limited:O	9,000	3,510		0.00	2013-03-06
717	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	6,400		0.00	2010-12-09
718	0914	Anhui Conch Cement Company Limited:H	11,000	313,500		0.00	2014-05-13
719	2371	Chuanglian Holdings Limited (KY):O	20,000	6,600		0.00	2014-04-04
720	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	22,650		0.00	2014-04-07
721	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,000	94,600		0.00	2014-03-04
722	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	242,750		0.00	2014-04-02
723	0085	China Electronics Huada Technology Company Limited:O	14,000	22,120		0.00	2007-06-26
724	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	17,900		0.00	2014-01-24
725	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,800	244,332		0.00	2014-05-09
726	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	3,900		0.00	2014-02-06
727	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	42,000	370,440		0.00	2014-04-09
728	1122	QINGLING MOTORS CO. LTD:H	10,000	24,500		0.00	2013-09-30
729	0250	SINO-I TECHNOLOGY LIMITED:O	160,000	6,880		0.00	2014-04-09
730	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	62,600		0.00	2013-10-29
731	3918	NagaCorp Ltd.:O	18,000	119,880		0.00	2014-05-12
732	0668	Doyen International Holdings Limited:O	10,000	7,000		0.00	2009-06-02
733	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,500	1,403,850		0.00	2014-05-15
734	0866	China Qinfa Group Limited:O	16,000	5,120		0.00	2012-09-13
735	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	4,780		0.00	2013-11-28
736	1083	Towngas Smart Energy Company Limited:O	20,000	173,200		0.00	2014-04-11
737	1636	China Metal Resources Utilization Limited:O	16,000	14,080		0.00	2014-02-21
738	1199	COSCO SHIPPING Ports Limited:O	22,000	224,840		0.00	2013-11-21
739	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	6,760		0.00	2009-06-03
740	2005	SSY Group Limited (KY):O	22,000	66,660		0.00	2014-04-28
741	0694	Beijing Capital International Airport Company Limited:H	14,000	71,260		0.00	2014-04-11
742	0494	LI & FUNG LIMITED:O	62,000	679,520		0.00	2014-05-16
743	3900	Greentown China Holdings Limited:O	16,000	128,480		0.00	2014-05-07
744	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	188,400		0.00	2013-09-11
745	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	93,200		0.00	2013-12-17
746	0103	Shougang Century Holdings Limited:O	14,000	3,640		0.00	2010-10-26
747	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	210,000		0.00	2014-04-17
748	0631	Sany Heavy Equipment International Holdings Company Limited:O	22,000	38,720		0.00	2013-08-09
749	0650	Productive Technologies Company Limited (BM):O	2,500	1,400		0.00	2008-04-14
750	0826	Tiangong International Company Limited:O	14,000	22,260		0.00	2014-03-18
751	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,720	1,129,773		0.00	2014-03-18
752	1968	Peak Sport Products Co., Limited:O	15,000	31,800		0.00	2012-03-21
753	0101	HANG LUNG PROPERTIES LIMITED:O	32,000	764,800		0.00	2014-04-10
754	0410	SOHO CHINA LIMITED:O	37,500	226,125		0.00	2014-04-09
755	2886	Binhai Investment Company Limited:O	60,000	26,100		0.00	2014-02-17
756	1099	SINOPHARM GROUP CO. LTD.:H	6,800	138,040		0.00	2013-12-13
757	0241	Alibaba Health Information Technology Limited:O	54,000	327,780		0.00	2014-05-12
758	3668	Chinalco Mining Corporation International:O	78,000	74,880		0.00	2013-02-04
759	0941	China Mobile Limited (HK):O	133,500	10,206,075		0.00	2014-05-12
760	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	47,500	190,475		0.00	2013-12-09
761	0757	Solargiga Energy Holdings Limited:O	20,000	7,400		0.00	2014-03-21
762	3328	Bank of Communications Co., Ltd.:H	217,265	1,084,152		0.00	2014-03-21
763	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	177,540		0.00	2014-05-09
764	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	33,120		0.00	2014-01-02
765	1881	Regal Real Estate Investment Trust:Unit	20,000	41,200		0.00	2011-10-04
766	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	5,100		0.00	2013-09-04
767	0978	China Merchants Land Limited:O	30,000	31,800		0.00	2014-04-24
768	0006	Power Assets Holdings Limited:O	13,000	905,450		0.00	2014-04-01
769	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	69,480		0.00	2013-11-04
770	1316	Nexteer Automotive Group Limited:O	15,000	76,650		0.00	2014-05-14
771	0873	China Taifeng Beddings Holdings Limited:O	6,000	5,100		0.00	2010-06-11
772	1515	China Resources Medical Holdings Company Limited:O	5,000	54,200		0.00	2014-04-02
773	1063	SUNCORP TECHNOLOGIES LIMITED:O	75,730	18,933		0.00	2014-03-07
774	0968	XINYI SOLAR HOLDINGS LIMITED:O	34,000	65,960		0.00	2014-05-16
775	3818	China Dongxiang (Group) Co., Ltd.:O	33,000	45,870		0.00	2014-04-25
776	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,280		0.00	2012-10-30
777	0163	Emperor International Holdings Limited:O	21,666	35,749		0.00	2013-10-24
778	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	19,140		0.00	2014-02-11
779	8108	Grand Peace Group Holdings Limited:O	8,000	376		0.00	2013-09-13
780	0605	China Financial Services Holdings Limited:O	20,000	14,000		0.00	2014-04-17
781	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,850		0.00	2011-04-01
782	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	136,250		0.00	2014-02-21
783	0665	Haitong International Securities Group Limited:O	8,000	30,480		0.00	2014-04-28
784	0707	Asia Television Holdings Limited:O	8,000	1,680		0.00	2010-10-22
785	2888	STANDARD CHARTERED PLC:O	14,035	2,399,985		0.00	2014-05-16
786	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,530	11,372		0.00	2014-02-07
787	0598	SINOTRANS LIMITED:H	10,000	39,300		0.00	2014-04-28
788	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	17,280		0.00	2014-03-12
789	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	76,350		0.00	2014-01-23
790	1886	China Huiyuan Juice Group Limited:O	11,000	49,170		0.00	2014-05-15
791	1808	Enterprise Development Holdings Limited (KY):O	8,000	5,600		0.00	2013-06-03
792	1300	Trigiant Group Limited:O	6,000	12,600		0.00	2013-12-13
793	0778	Fortune Real Estate Investment Trust:Unit	10,000	65,300		0.00	2012-08-09
794	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	20,000		0.00	2014-02-25
795	1448	Fu Shou Yuan International Group Limited:O	11,000	46,750		0.00	2014-03-28
796	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,300	696,410		0.00	2013-11-20
797	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	134,800	947,644		0.00	2014-04-15
798	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	298,800		0.00	2013-12-23
799	2211	Universal Health International Group Holding Limited:O	10,000	22,200		0.00	2014-04-09
800	1234	China Lilang Limited:O	6,000	30,900		0.00	2013-10-11
801	0019	SWIRE PACIFIC LIMITED:A	4,500	410,850		0.00	2014-02-14
802	0001	CK Hutchison Holdings Limited:O	11,400	1,534,440		0.00	2014-04-25
803	1208	MMG Limited (HK):O	26,000	53,040		0.00	2013-11-11
804	1361	361 Degrees International Limited:O	10,000	17,800		0.00	2014-01-06
805	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,000	45,760		0.00	2013-09-09
806	1386	Vestate Group Holdings Limited:O	3,000	1,200		0.00	2012-01-16
807	3886	Town Health International Medical Group Limited:O	4,400	24,332		0.00	2014-05-15
808	0526	Lisi Group (Holdings) Limited (BM):O	20,000	10,200		0.00	2010-12-02
809	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,583	243,437		0.00	2014-04-07
810	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,936	24,407		0.00	2012-12-05
811	2083	Nature Home Holding Company Limited:O	7,000	9,800		0.00	2014-04-10
812	0881	Zhongsheng Group Holdings Limited:O	10,000	95,400		0.00	2014-04-04
813	0242	SHUN TAK HOLDINGS LIMITED:O	14,000	51,800		0.00	2014-04-11
814	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	31,236	39,982		0.00	2012-04-17
815	3333	China Evergrande Group:O	67,000	227,130		0.00	2014-05-12
816	0493	GOME Retail Holdings Limited:O	77,000	106,260		0.00	2014-05-16
817	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	43,750		0.00	2014-03-28
818	0925	Beijing Properties (Holdings) Limited:O	30,000	22,500		0.00	2014-04-09
819	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-08
820	6823	HKT Limited (KY):O	28,399	243,947		0.00	2014-05-12
821	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	15,760		0.00	2014-03-14
822	1363	CT Environmental Group Limited:O	6,000	26,460		0.00	2014-04-16
823	0221	Easy One Financial Group Limited:O	40,000	2,960		0.00	2014-04-23
824	1963	Bank of Chongqing Co., Ltd.:H	5,000	25,000		0.00	2014-01-15
825	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,000	720		0.00	2011-09-22
826	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	11,600		0.00	2012-03-05
827	0381	AOM International Group Company Limited:O	6,000	2,310		0.00	2013-02-28
828	0751	Skyworth Group Limited:O	12,000	46,440		0.00	2013-12-10
829	0087	SWIRE PACIFIC LIMITED:B	12,500	214,500		0.00	2013-10-28
830	1813	KWG Group Holdings Limited:O	12,000	53,280		0.00	2014-04-17
831	0636	KLN Logistics Group Limited (BM):O	7,000	82,460		0.00	2014-04-16
832	0083	SINO LAND COMPANY LIMITED:O	24,655	298,326		0.00	2014-03-28
833	3383	Agile Group Holdings Limited (KY):O	14,000	79,800		0.00	2014-04-04
834	1972	SWIRE PROPERTIES LIMITED:O	23,300	535,900		0.00	2014-01-14
835	0743	Asia Cement (China) Holdings Corporation:O	6,000	33,000		0.00	2014-04-23
836	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	21,240		0.00	2014-05-14
837	1180	Paradise Entertainment Limited (BM):O	4,000	23,480		0.00	2014-02-19
838	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,400	251,160		0.00	2014-03-28
839	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,040		0.00	2011-12-12
840	1191	China Gem Holdings Limited:O	5,300	1,267		0.00	2013-05-06
841	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,000	4,140		0.00	2011-11-22
842	2282	MGM China Holdings Limited:O	14,000	361,200		0.00	2014-02-25
843	1030	SEAZEN GROUP LIMITED:O	20,000	15,400		0.00	2014-04-02
844	0404	Hsin Chong Group Holdings Limited:O	10,000	10,600		0.00	2014-04-28
845	0891	Trinity Limited (BM):O	6,000	11,820		0.00	2013-03-13
846	1062	China Development Bank International Investment Limited:O	10,000	4,650		0.00	2008-03-10
847	0342	NewOcean Energy Holdings Limited:O	5,000	23,600		0.00	2013-11-26
848	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	109,780		0.00	2014-04-04
849	0883	CNOOC LIMITED:O	150,000	1,995,000		0.00	2014-05-16
850	3636	Poly Culture Group Corporation Limited:H	300	7,890		0.00	2014-03-27
851	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	330,600		0.00	2013-07-26
852	3823	Tech Pro Technology Development Limited:O	4,000	15,560		0.00	2010-11-22
853	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	60,600		0.00	2013-03-13
854	2008	Phoenix Media Investment (Holdings) Limited:O	16,000	43,360		0.00	2013-01-28
855	0004	Wharf (Holdings) Limited (The):O	9,598	526,930		0.00	2014-05-16
856	0760	Talent Property Group Limited:O	10,000	1,000		0.00	2011-05-11
857	0223	Elife Holdings Limited:O	10,000	1,620		0.00	2014-02-20
858	0817	China Jinmao Holdings Group Limited:O	28,000	64,960		0.00	2013-08-27
859	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,875		0.00	2012-09-10
860	0829	Shenguan Holdings (Group) Limited:O	10,000	32,000		0.00	2013-08-09
861	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	136,675		0.00	2013-01-22
862	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,300	32,660		0.00	2013-08-09
863	0933	Brightoil Petroleum (Holdings) Limited:O	26,000	49,140		0.00	2014-04-01
864	1031	Kingston Financial Group Limited:O	35,167	29,540		0.00	2013-01-30
865	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,560	1,459		0.00	2013-06-19
866	0628	Tong Tong AI Social Group Limited:O	1,600	1,904		0.00	2014-05-02
867	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,652	217,188		0.00	2013-11-22
868	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	35,000		0.00	2013-11-29
869	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	97,920		0.00	2014-04-28
870	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,400		0.00	2011-03-18
871	1004	China Smarter Energy Group Holdings Limited:O	3,920	16,582		0.00	2013-08-13
872	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	3,600		0.00	2014-03-31
873	2789	Yuanda China Holdings Limited:O	16,000	12,800		0.00	2012-05-09
874	2228	CECEP COSTIN New Materials Group Limited:O	2,000	6,400		0.00	2013-09-18
875	0878	SOUNDWILL HOLDINGS LIMITED:O	720	9,490		0.00	2011-04-14
876	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	26,200		0.00	2014-03-18
877	3360	Far East Horizon Limited:O	8,000	42,240		0.00	2013-08-05
878	8046	Heng Xin China Holdings Limited:O	8,267	1,199		0.00	2013-08-26
879	0144	China Merchants Port Holdings Company Limited:O	6,000	143,100		0.00	2014-04-07
880	1194	Bay Area Gold Group Limited:O	10,000	7,800		0.00	2011-10-20
881	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,050	24,746		0.00	2013-12-13
882	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,500	556,700		0.00	2014-03-24
883	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	21,500		0.00	2014-01-20
884	2168	AirPower Technologies Limited:O	4,000	32,200		0.00	2013-01-25
885	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	5,210		0.00	2012-04-17
886	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
887	0506	China Foods Limited:O	6,000	15,840		0.00	2013-12-27
888	3899	CIMC Enric Holdings Limited:O	4,000	42,080		0.00	2014-05-12
889	0869	Playmates Toys Limited:O	2,500	7,250		0.00	2013-11-15
890	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	791		0.00	2014-03-06
891	1188	Hybrid Kinetic Group Limited:O	26,000	3,276		0.00	2012-11-12
892	0566	Hanergy Thin Film Power Group Limited:O	60,000	67,200		0.00	2014-05-12
893	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	25,920		0.00	2014-04-01
894	1109	CHINA RESOURCES LAND LIMITED:O	12,000	183,600		0.00	2013-12-17
895	1029	IRC LIMITED:O	10,000	7,300		0.00	2014-03-24
896	0967	SOUND GLOBAL LTD.:O	3,000	18,420		0.00	2014-03-28
897	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,844	415		0.00	2012-11-30
898	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	576,000		0.00	2014-05-12
899	2020	ANTA Sports Products Limited:O	5,000	59,000		0.00	2013-01-10
900	0524	Great Wall Terroir Holdings Limited:O	1,033	367		0.00	2007-06-26
901	0587	Hua Han Health Industry Holdings Limited:O	8,000	12,320		0.00	2014-02-21
902	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	105,600		0.00	2014-04-07
903	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	17,580		0.00	2013-12-13
904	0438	IRICO Group New Energy Company Limited:H	1,200	564		0.00	2014-02-14
905	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,250	800		0.00	2012-04-19
906	3698	Huishang Bank Corporation Limited:H	6,000	21,000		0.00	2014-01-13
907	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	21,600		0.00	2011-03-03
908	1182	Success Dragon International Holdings Limited:O	2,066	1,178		0.00	2012-12-20
909	1097	i-CABLE Communications Limited:O	3,710	2,894		0.00	2014-01-24
910	1600	Tian Lun Gas Holdings Limited:O	1,500	11,730		0.00	2013-06-13
911	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	710		0.00	2014-01-22
912	1006	Changshouhua Food Company Limited:O	1,000	7,320		0.00	2013-09-05
913	1378	China Hongqiao Group Limited:O	10,000	51,800		0.00	2014-04-10
914	0177	Jiangsu Expressway Company Limited:H	2,000	17,820		0.00	2013-12-02
915	0302	OCBC Bank (Hong Kong) Limited:O	500	61,900		0.00	2014-04-03
916	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,334	79,832		0.00	2013-10-08
917	2038	FIH Mobile Limited:O	12,000	49,680		0.00	2013-09-13
918	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	131,600		0.00	2013-10-22
919	0988	Silk Road Logistics Holdings Limited:O	3,616	2,061		0.00	2014-03-06
920	1833	Intime Retail (Group) Company Limited:O	3,000	24,000		0.00	2014-04-07
921	1128	Wynn Macau, Limited:O	7,600	242,440		0.00	2014-05-12
922	1768	Bracell Limited (BM):O	5,000	7,050		0.00	2012-09-10
923	0718	Tai United Holdings Limited:O	1,500	945		0.00	2013-11-22
924	0683	KERRY PROPERTIES LIMITED:O	2,000	49,200		0.00	2013-12-11
925	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	452	115	*	0.00	2011-11-24
926	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,000	1,500		0.00	2013-04-10
927	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2008-08-04
928	1929	Chow Tai Fook Jewellery Group Limited:O	13,000	135,460		0.00	2014-04-23
929	0945	MANULIFE FINANCIAL CORPORATION:O	2,400	342,960		0.00	2014-05-16
930	1685	Boer Power Holdings Limited:O	1,000	9,300		0.00	2013-06-14
931	0582	Shin Hwa World Limited:O	20,000	12,000		0.00	2014-04-29
932	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	16,500		0.00	2014-03-21
933	0303	VTECH HOLDINGS LIMITED:O	300	31,500		0.00	2014-03-07
934	0282	NEXT DIGITAL LIMITED:O	2,800	2,296		0.00	2007-11-05
935	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,362	397		0.00	2013-06-07
936	0159	Brockman Mining Limited:O	9,400	3,384		0.00	2011-04-12
937	3308	Golden Eagle Retail Group Limited:O	2,000	19,220		0.00	2009-07-24
938	0456	New City Development Group Limited:O	2,773	1,636		0.00	2012-09-18
939	6818	China Everbright Bank Company Limited:H	7,000	23,310		0.00	2014-01-24
940	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,170		0.00	2013-03-20
941	8250	Du Du Holdings Limited (KY):O	5,200	1,040		0.00	2011-08-03
942	3999	DaChan Food (Asia) Limited:O	1,000	890		0.00	2011-05-19
943	0573	Tao Heung Holdings Limited:O	1,000	4,780		0.00	2012-07-12
944	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	68,320		0.00	2014-04-22
945	0538	Ajisen (China) Holdings Limited:O	1,000	6,750		0.00	2013-07-11
946	1086	Goodbaby International Holdings Limited:O	1,000	3,940		0.00	2014-02-24
947	0880	SJM Holdings Limited:O	5,000	105,500		0.00	2014-05-16
948	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	77,520		0.00	2012-07-17
949	1628	Yuzhou Group Holdings Company Limited:O	2,880	5,213		0.00	2013-07-08
950	0621	Taung Gold International Limited:O	10,000	1,230		0.00	2011-04-27
951	1038	CK Infrastructure Holdings Limited:O	2,000	106,600		0.00	2014-03-14
952	0659	CTF Services Limited (BM):O	3,000	41,040		0.00	2014-04-02
953	0451	GCL New Energy Holdings Limited:O	400	3,720		0.00	2007-07-30
954	1928	Sands China Ltd.:O	6,000	345,000		0.00	2014-05-05
955	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,160	495		0.00	2014-02-28
956	2331	LI NING COMPANY LIMITED:O	1,000	5,430		0.00	2014-03-10
957	0805	GLENCORE PLC:O	9,300	391,530		0.00	2012-12-13
958	0917	NEW WORLD CHINA LAND LIMITED:O	6,000	38,700		0.00	2012-02-10
959	1899	Xingda International Holdings Limited:O	1,000	3,200		0.00	2014-04-25
960	0926	Besunyen Holdings Company Limited:O	1,000	420		0.00	2012-06-11
961	1836	Stella International Holdings Limited:O	500	10,125		0.00	2010-03-29
962	1882	Haitian International Holdings Limited:O	1,000	14,920		0.00	2012-12-04
963	0479	CIL HOLDINGS LIMITED:O	1,530	205		0.00	2014-05-05
964	0530	Goldin Financial Holdings Limited:O	4,137	13,818		0.00	2013-08-21
965	0813	Shimao Group Holdings Limited:O	2,000	30,080		0.00	2014-05-09
966	0958	Huaneng Renewables Corporation Limited:H	2,000	4,640		0.00	2014-03-20
967	1230	Yashili International Holdings Ltd:O	2,000	7,420		0.00	2014-03-27
968	1838	China Properties Group Limited:O	1,000	1,690		0.00	2010-06-01
969	1788	Guotai Junan International Holdings Limited:O	1,000	4,000		0.00	2014-01-23
970	0147	International Business Settlement Holdings Limited:O	10,000	2,950		0.00	2012-05-04
971	0371	Beijing Enterprises Water Group Limited:O	4,500	21,420		0.00	2014-04-14
972	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	38,300		0.00	2014-04-24
973	0091	Golden Century International Holdings Group Limited:O	1,875	223		0.00	2013-07-23
974	0975	Mongolian Mining Corporation:O	1,500	945		0.00	2013-01-08
975	1638	Kaisa Group Holdings Ltd.:O	2,000	4,860		0.00	2013-12-27
976	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	25,240		0.00	2014-01-24
977	0673	China Health Group Limited:O	250	66		0.00	2007-06-26
978	0885	Rentian Technology Holdings Limited:O	225	239	*	0.00	2012-12-04
979	0283	Goldin Properties Holdings Limited:O	1,000	3,620		0.00	2014-02-28
980	0220	Uni-President China Holdings Ltd.:O	1,000	6,420		0.00	2011-10-17
981	1878	SOUTHGOBI RESOURCES LTD.:O	50	237		0.00	2012-06-11
982	0307	Up Energy Development Group Limited:O	730	511		0.00	2013-01-28
983	0700	TENCENT HOLDINGS LIMITED:O	1,600	170,400		0.00	2014-05-05
984	0973	L'Occitane International S.A.:O	250	4,640		0.00	2013-05-22
985	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,498	554		0.00	2012-12-27
986	1383	LET Group Holdings Limited:O	200	63		0.00	2014-01-28
987	0901	Goldstone Investment Group Limited:O	20	63	*	0.00	2013-06-05
988	8202	INNO-TECH HOLDINGS LIMITED:O	20	2		0.00	2013-02-18
989	0913	Harbour Digital Asset Capital Limited:O	10	30		0.00	2013-10-21
990	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	80	44		0.00	2012-09-03
991	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40	110		0.00	2010-05-25
992	0273	MASON GROUP HOLDINGS LIMITED:O	10	14		0.00	2014-03-28
993	1139	VICTORY GROUP LIMITED:O	11	3		0.00	2012-05-14
994	0616	EMINENCE ENTERPRISE LIMITED:O	3	2		0.00	2013-12-04
995	0059	Skyfame Realty (Holdings) Limited:O	9	8		0.00	2013-12-10
996	0835	Asia Coal Limited:O	28	3		0.00	2013-09-06

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