HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS ID: B01428

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CCASS holdings on 2014-05-28

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	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,000,000	199,000		0.77	2010-01-14
2	1159	Smart Digital Technology Group Limited:O	5,112,000	3,782,880		0.61	2014-05-28
3	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,000,000	249,000		0.48	2014-02-13
4	0156	LIPPO CHINA RESOURCES LIMITED:O	31,120,000	12,759,200		0.34	2014-05-16
5	0082	Crazy Sports Group Limited:O	10,749,000	8,921,670		0.33	2014-04-28
6	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	720,000	252,000		0.28	2009-07-21
7	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	726,000	755,040		0.27	2013-10-10
8	8159	China United Venture Investment Limited:O	1,700,000	319,600		0.27	2010-06-11
9	0800	A8 New Media Group Limited:O	3,100,000	2,325,000		0.22	2014-05-21
10	0426	ONE MEDIA GROUP LIMITED (KY):O	859,750	464,265		0.21	2013-09-04
11	0294	Yangtzekiang Garment Limited:O	342,000	933,660		0.17	2012-03-26
12	0122	CROCODILE GARMENTS LIMITED:O	1,400,000	623,000		0.15	2013-05-10
13	0090	Puxing Energy Limited:O	600,000	456,000		0.14	2013-01-24
14	0595	AV CONCEPT HOLDINGS LIMITED:O	1,000,000	740,000		0.14	2014-05-23
15	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	542,000	552,840		0.13	2014-01-22
16	0814	Beijing Jingkelong Company Limited:H	200,000	406,000		0.11	2014-05-13
17	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,288,000	734,160		0.11	2011-01-12
18	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	400,000	1,876,000		0.10	2013-12-18
19	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	290,000	1,038,200		0.10	2014-02-06
20	0333	Top Form International Limited:O	200,000	346,000		0.09	2010-09-22
21	1222	WANG ON GROUP LIMITED:O	5,246,867	954,930		0.08	2014-04-28
22	0040	Gold Peak Technology Group Limited:O	600,000	432,000		0.08	2010-03-17
23	0228	China Energy Development Holdings Limited:O	5,560,000	572,680		0.07	2014-03-19
24	0052	FAIRWOOD HOLDINGS LIMITED:O	86,500	1,399,570		0.07	2013-08-20
25	2009	BBMG Corporation:H	787,500	4,126,500		0.07	2013-03-21
26	1102	Enviro Energy International Holdings Limited:O	2,230,000	278,750		0.06	2014-02-10
27	0160	Hon Kwok Land Investment Company, Limited:O	423,000	1,070,190		0.06	2014-01-23
28	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,513,000	4,079,620		0.06	2014-04-03
29	0686	Beijing Energy International Holding Co., Ltd.:O	2,250,000	1,440,000		0.06	2014-05-21
30	0216	CHINNEY INVESTMENTS, LIMITED:O	300,000	354,000		0.05	2013-09-16
31	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	150,000	3,225,000		0.05	2011-05-24
32	2080	AUX International Holdings Limited:O	150,000	124,500		0.05	2014-04-07
33	0171	Silver Grant International Holdings Group Limited:O	1,000,000	960,000		0.04	2013-07-30
34	1073	Da Yu Financial Holdings Limited:O	400,000	64,800		0.04	2014-04-28
35	0387	LEEPORT (HOLDINGS) LIMITED:O	88,000	86,240		0.04	2013-08-28
36	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	874,480	769,542		0.04	2012-10-09
37	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,241,716	425,926		0.04	2014-05-20
38	0385	CHINNEY ALLIANCE GROUP LIMITED:O	209,600	134,144		0.04	2013-05-09
39	8007	Global Strategic Group Limited:O	51,297	61,556		0.03	2012-03-15
40	0915	Daohe Global Group Limited:O	232,000	93,960		0.03	2014-04-04
41	1908	C&D International Investment Group Limited:O	100,000	90,000		0.03	2014-05-28
42	0128	ENM Holdings Limited (HK):O	548,000	238,380		0.03	2012-10-03
43	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	136,000	153,680		0.03	2010-04-22
44	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	220,000	82,500		0.03	2011-07-12
45	0088	TAI CHEUNG HOLDINGS LIMITED:O	175,000	994,000		0.03	2014-04-23
46	0166	New Times Corporation Limited (BM):O	331,500	129,285		0.03	2014-04-28
47	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,516,825	226,007		0.03	2014-04-16
48	0233	Mingyuan Medicare Development Company Limited:O	1,165,330	180,626		0.03	2013-01-09
49	3323	China National Building Material Company Limited:H	750,000	5,317,500		0.03	2014-05-27
50	3378	Xiamen International Port Co., Ltd:H	256,000	294,400		0.03	2013-01-16
51	3993	CMOC Group Limited (CN):H	332,000	1,171,960		0.03	2014-04-22
52	1522	BII Railway Transportation Technology Holdings Company Limited:O	232,000	419,920		0.02	2014-04-10
53	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	80,000		0.02	2014-04-07
54	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	137,800	1,893,372	*	0.02	2014-03-31
55	8081	Hang Tai Yue Group Holdings Limited:O	390,000	42,900		0.02	2014-05-21
56	0274	Renaissance Asia Silk Road Group Limited:O	1,196,000	104,052	*	0.02	2011-06-27
57	0922	Anxian Yuan China Holdings Limited:O	1,000,000	153,000		0.02	2011-12-02
58	0024	BURWILL HOLDINGS LIMITED:O	1,000,000	250,000		0.02	2012-02-20
59	8045	Jiangsu NandaSoft Technology Company Limited:H	90,000	19,800		0.02	2014-04-10
60	0008	PCCW LIMITED:O	1,513,475	6,492,808		0.02	2014-04-02
61	8250	Du Du Holdings Limited (KY):O	1,040,000	220,480		0.02	2014-04-15
62	3889	Global Corn Group Limited:O	304,000	118,560		0.02	2010-01-08
63	0701	CNT GROUP LIMITED:O	363,401	143,543		0.02	2014-03-12
64	0617	PALIBURG HOLDINGS LIMITED:O	214,050	537,266		0.02	2013-05-09
65	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	55,600	690,552		0.02	2013-09-12
66	0547	Digital Domain Holdings Limited:O	1,860,880	174,923		0.02	2011-04-21
67	8009	Chinese Energy Holdings Limited:O	200,000	72,000		0.02	2012-07-27
68	1352	STYLAND HOLDINGS LIMITED:Wrnt	128,950	3,611		0.02	2014-02-20
69	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,195	281,104		0.02	2013-10-17
70	0211	STYLAND HOLDINGS LIMITED:O	644,751	81,239		0.02	2013-03-20
71	0347	Angang Steel Company Limited:H	194,000	834,200		0.02	2014-04-10
72	8066	Phoenitron Holdings Limited:O	550,000	90,750		0.02	2013-04-15
73	8212	Celebrate International Holdings Limited:O	160,000	14,720		0.02	2014-05-20
74	0505	Xingye Alloy Materials Group Limited (KY):O	120,000	64,800		0.02	2012-10-12
75	0888	Bison Finance Group Limited:O	170,000	171,700		0.02	2013-04-23
76	0499	Qingdao Holdings International Limited:O	84,000	87,360		0.02	2011-11-04
77	0237	SAFETY GODOWN COMPANY, LIMITED:O	22,000	215,600		0.02	2013-09-09
78	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	417,000	90,906		0.02	2013-11-28
79	0575	Regent Pacific Group Limited:O	550,000	49,500		0.02	2013-11-14
80	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	24,240	*	0.02	2010-01-18
81	0435	Sunlight Real Estate Investment Trust:Unit	251,000	798,180		0.02	2013-02-18
82	0369	Wing Tai Properties Limited:O	203,000	945,980		0.02	2013-01-23
83	0627	Japan Kyosei Group Company Limited:O	200,000	83,000		0.02	2013-10-02
84	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	71,600		0.01	2013-12-09
85	0212	NANYANG HOLDINGS LIMITED:O	6,000	205,200		0.01	2014-01-06
86	1618	Metallurgical Corporation of China Ltd.:H	416,000	607,360		0.01	2014-04-07
87	1393	Hidili Industry International Development Limited:O	291,000	261,900		0.01	2013-01-08
88	0655	HONGKONG CHINESE LIMITED:O	280,735	482,864		0.01	2012-10-12
89	1348	Quali-Smart Holdings Limited:O	32,000	27,200		0.01	2013-01-30
90	0630	AMCO United Holding Limited:O	150,000	52,500		0.01	2014-05-28
91	1161	WATER OASIS GROUP LIMITED:O	100,000	50,000		0.01	2011-12-16
92	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	25,200		0.01	2013-11-12
93	0773	China Metal Recycling (Holdings) Limited:O	153,000	1,442,790	*	0.01	2012-07-06
94	0613	Planetree International Development Limited:O	1,200,000	85,200		0.01	2009-01-12
95	1238	Powerlong Real Estate Holdings Limited:O	510,000	576,300		0.01	2014-03-21
96	1800	China Communications Construction Company Limited:H	562,000	2,928,020		0.01	2014-03-11
97	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	214,000	92,020		0.01	2012-07-30
98	6881	China Galaxy Securities Co., Ltd.:H	203,000	996,730		0.01	2014-05-16
99	0873	China Taifeng Beddings Holdings Limited:O	120,000	100,800		0.01	2013-04-03
100	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	183,900	33,102	*	0.01	2013-08-20
101	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	25,200		0.01	2014-05-09
102	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	63,000		0.01	2014-04-14
103	0119	Poly Property Group Co., Limited:O	397,000	1,417,290		0.01	2013-11-14
104	1199	COSCO SHIPPING Ports Limited:O	300,000	3,198,000		0.01	2014-04-15
105	2211	Universal Health International Group Holding Limited:O	200,000	442,000		0.01	2014-01-07
106	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100,000	119,000		0.01	2014-03-31
107	0726	DIT Group Limited:O	36,000	16,920		0.01	2013-11-29
108	1142	E&P Global Holdings Limited:O	50,000	11,450	*	0.01	2011-10-19
109	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,040,000		0.01	2013-01-10
110	0602	Jiahua Stores Holdings Limited:O	100,000	36,000		0.01	2011-08-19
111	0275	Master Glory Group Limited:O	105,360	31,608		0.01	2011-11-24
112	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	158,027	150,126		0.01	2013-05-22
113	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	24,000	18,000		0.01	2014-03-11
114	0335	UPBEST GROUP LIMITED:O	120,000	109,200		0.01	2007-08-02
115	1919	COSCO SHIPPING Holdings Co., Ltd.:H	229,000	703,030		0.01	2012-04-03
116	8075	Media Asia Group Holdings Limited:O	115,000	66,700		0.01	2014-01-24
117	0297	Sinofert Holdings Limited:O	600,000	558,000		0.01	2012-06-14
118	1141	CMBC Capital Holdings Limited:O	284,000	58,504		0.01	2013-11-04
119	0730	Capital Industrial Financial Services Group Limited:O	95,000	27,075		0.01	2010-10-26
120	1889	Sanai Health Industry Group Company Limited:O	140,000	48,300		0.01	2014-02-20
121	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	47,200		0.01	2010-11-16
122	0010	HANG LUNG GROUP LIMITED:O	107,000	4,643,800		0.01	2012-05-14
123	0691	China Shanshui Cement Group Limited:O	220,000	613,800		0.01	2014-04-17
124	1241	Shuanghua Holdings Limited:O	50,000	15,750		0.01	2013-01-07
125	2345	Shanghai Prime Machinery Company Limited:H	56,000	61,040		0.01	2014-03-25
126	0340	Tongguan Gold Group Limited:O	660,000	52,800		0.01	2010-09-20
127	0910	China Sandi Holdings Limited:O	49,500	24,255		0.01	2013-11-06
128	0767	Zhong Ji Longevity Science Group Limited:O	200,039	22,604		0.01	2014-04-24
129	0390	CHINA RAILWAY GROUP LIMITED:H	299,000	1,106,300		0.01	2014-05-23
130	8089	Chinese Strategic Holdings Limited:O	48,000	19,440		0.01	2008-12-12
131	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	192,000		0.01	2011-12-15
132	1196	Realord Group Holdings Limited:O	44,000	58,520		0.01	2007-06-26
133	3998	Bosideng International Holdings Limited:O	550,000	671,000		0.01	2014-02-04
134	8155	South China Assets Holdings Limited:O	760,000	107,920		0.01	2010-05-04
135	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	320,000		0.01	2011-08-11
136	1371	China Ecotourism Group Limited:O	508,000	355,600		0.01	2014-05-12
137	0123	Yuexiu Property Company Limited:O	612,000	960,840		0.01	2014-04-04
138	0067	China Lumena New Materials Corp.:O	360,000	450,000	*	0.01	2013-09-04
139	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	212,000	638,120		0.01	2014-04-09
140	6880	Tempus Holdings Limited:O	20,000	13,000		0.01	2011-12-15
141	8310	Yancheng Port International Co., Limited:O	60,000	19,800		0.01	2014-04-30
142	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	401,000	1,106,760		0.01	2014-05-21
143	0918	Majestic Dragon AeroTech Holdings Limited:O	48,000	40,800		0.01	2014-05-23
144	0280	KING FOOK HOLDINGS LIMITED:O	40,000	24,400		0.01	2013-09-02
145	8100	Famous Tech International Holdings Limited:O	300,029	17,102		0.01	2014-05-26
146	8171	China Trends Holdings Limited:O	400,000	16,800		0.01	2014-04-16
147	1186	China Railway Construction Corporation Limited:H	125,000	835,000		0.01	2014-04-14
148	1052	Yuexiu Transport Infrastructure Limited:O	100,000	438,000		0.01	2010-07-13
149	0054	HOPEWELL HOLDINGS LIMITED:O	52,000	1,378,000		0.01	2014-04-02
150	0047	Hop Hing Group Holdings Limited:O	580,000	133,400		0.01	2013-04-30
151	1280	China Qidian Guofeng Holdings Limited:O	60,000	16,200		0.01	2013-01-11
152	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	49,500		0.01	2009-08-11
153	0487	SUCCESS UNIVERSE GROUP LIMITED:O	278,666	87,780		0.01	2014-03-14
154	0904	China Green (Holdings) Limited:O	60,000	24,300		0.01	2014-05-20
155	1168	Z Fin Limited:O	200,000	124,000		0.01	2013-10-23
156	1053	Chongqing Iron & Steel Company Limited:H	30,000	33,600		0.01	2013-11-13
157	1033	Sinopec Oilfield Service Corporation:H	117,000	207,090	*	0.01	2014-03-04
158	0106	Landsea Green Management Limited:O	160,000	99,200		0.01	2014-05-28
159	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	292,500	115,538		0.01	2010-01-08
160	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-10-05
161	0724	Ruixin International Holdings Limited:O	600,000	23,400		0.01	2014-05-08
162	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	175,000	350,000		0.01	2014-03-07
163	0599	E. BON HOLDINGS LIMITED:O	15,015	10,661		0.01	2010-09-27
164	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	92,000		0.00	2014-05-15
165	1143	China Energy Storage Technology Development Limited:O	20,000	15,200		0.00	2014-01-28
166	1399	Veson Holdings Limited (KY):O	50,000	41,000		0.00	2009-08-07
167	1361	361 Degrees International Limited:O	100,000	177,000		0.00	2013-11-04
168	0808	Prosperity Real Estate Investment Trust:Unit	68,188	164,333		0.00	2014-04-01
169	0320	COMPUTIME GROUP LIMITED:O	40,000	25,200		0.00	2013-12-12
170	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	66,800		0.00	2013-11-13
171	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	68,600	353,976		0.00	2014-01-08
172	0689	EPI (Holdings) Limited:O	232,284	43,669		0.00	2013-07-25
173	3333	China Evergrande Group:O	694,000	2,429,000		0.00	2014-05-15
174	0500	Frontier Services Group Limited:O	56,768	40,873		0.00	2010-01-19
175	0766	Sino Prosper (Group) Holdings Limited:O	40,000	10,000		0.00	2012-03-13
176	2868	Beijing Capital Land Co., Ltd.:H	48,000	123,360		0.00	2014-05-26
177	1163	Dejin Resources Group Company Limited:O	20,000	4,300	*	0.00	2013-01-25
178	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	76,000	704,520		0.00	2014-04-07
179	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	145,000	84,100		0.00	2014-03-05
180	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	47,940		0.00	2013-08-21
181	0410	SOHO CHINA LIMITED:O	234,000	1,478,880		0.00	2014-01-27
182	0720	AUTO ITALIA HOLDINGS LIMITED:O	153,310	12,878		0.00	2014-05-14
183	0183	Winfull Group Holdings Limited:O	152,000	33,440		0.00	2013-11-13
184	0998	China CITIC Bank Corporation Limited:H	641,200	2,911,048		0.00	2014-03-11
185	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,962	7,055,424		0.00	2014-05-27
186	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44,000	392,480		0.00	2013-11-15
187	8006	Sino Splendid Holdings Limited:O	26,900	110,021		0.00	2014-04-07
188	0552	China Communications Services Corporation Limited:H	100,000	372,000		0.00	2011-03-21
189	1182	Success Dragon International Holdings Limited:O	45,000	24,300		0.00	2012-10-05
190	0862	Vision Values Holdings Limited:O	103,200	68,112		0.00	2013-09-10
191	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	110,000	591,800		0.00	2014-02-25
192	0802	China e-Wallet Payment Group Limited:O	40,000	11,800		0.00	2014-03-21
193	1225	Lerado Financial Group Company Limited:O	30,000	30,900		0.00	2013-01-04
194	0245	China Vered Financial Holding Corporation Limited:O	86,900	13,817		0.00	2012-08-20
195	2226	HONWORLD GROUP LIMITED:O	20,500	118,080		0.00	2014-05-20
196	0932	Shunten International (Holdings) Limited:O	20,000	34,800		0.00	2013-10-21
197	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	9,300		0.00	2013-03-06
198	8176	SuperRobotics Holdings Limited (BM):O	500	1,990		0.00	2014-05-28
199	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	510,000	44,880		0.00	2012-03-12
200	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	70,196	193,741		0.00	2014-03-10
201	1555	MIE Holdings Corporation:O	100,000	138,000		0.00	2014-05-28
202	2343	PACIFIC BASIN SHIPPING LIMITED:O	73,000	354,050		0.00	2013-12-30
203	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	330,000	947,100		0.00	2014-05-13
204	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	202,000		0.00	2014-04-29
205	0637	Lee Kee Holdings Limited:O	30,000	19,800		0.00	2009-09-10
206	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	142,000	397,600		0.00	2013-09-06
207	0419	Hony Media Group:O	167,844	62,942		0.00	2013-12-09
208	8351	Larry Jewelry International Company Limited:O	90,000	10,440		0.00	2013-04-29
209	1339	People's Insurance Company (Group) of China Limited (The):H	308,000	951,720		0.00	2014-03-03
210	8143	Good Fellow Healthcare Holdings Limited:O	40,000	23,600		0.00	2010-12-28
211	0272	SHUI ON LAND LIMITED:O	268,133	552,354		0.00	2014-05-05
212	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	7,000		0.00	2013-02-25
213	8150	Seamless Green China (Holdings) Limited:O	19,117	13,764		0.00	2013-07-05
214	0260	AVIC Joy Holdings (HK) Limited:O	144,125	20,898		0.00	2012-02-23
215	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	33,000	86,790		0.00	2014-05-26
216	0076	Elate Holdings Limited:O	275,226	18,715		0.00	2014-04-14
217	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	56,000	88,480		0.00	2014-04-10
218	0559	DeTai New Energy Group Limited:O	115,200	28,800		0.00	2013-01-11
219	0697	Shoucheng Holdings Limited:O	284,000	95,140		0.00	2014-04-17
220	0705	Ding He Mining Holdings Limited:O	50,000	6,150		0.00	2013-08-15
221	1007	Longhui International Holdings Limited:O	31,000	52,080	*	0.00	2014-03-07
222	8010	Sing Pao Media Enterprises Limited:O	59,864	898	*	0.00	2007-06-26
223	0061	Green Leader Holdings Group Limited:O	100,000	12,400		0.00	2013-09-17
224	1798	China Datang Corporation Renewable Power Co., Limited:H	75,000	82,500		0.00	2014-04-08
225	0230	Minmetals Land Limited:O	100,000	87,000		0.00	2013-12-05
226	1124	COASTAL GREENLAND LIMITED:O	125,000	27,750		0.00	2014-03-17
227	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	17,000	169,150		0.00	2014-02-05
228	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	226,240	*	0.00	2014-04-14
229	0459	Legend Upstar Holdings Limited (KY):O	400,000	17,600		0.00	2013-12-20
230	0968	XINYI SOLAR HOLDINGS LIMITED:O	166,000	343,620		0.00	2014-05-27
231	1297	Sinosoft Technology Group Limited:O	30,000	77,400		0.00	2014-04-10
232	0524	Great Wall Terroir Holdings Limited:O	14,966	5,537		0.00	2007-06-26
233	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	34,800		0.00	2014-04-22
234	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	21,480		0.00	2013-07-03
235	2866	COSCO SHIPPING Development Co., Ltd.:H	107,200	201,536		0.00	2014-04-14
236	0877	OM Technologies (Group) Limited:O	20,000	46,000		0.00	2014-03-17
237	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	34,000	1,360	*	0.00	2009-11-23
238	1686	SUNEVISION HOLDINGS LTD.:O	65,000	157,950		0.00	2014-03-03
239	1200	Midland Holdings Limited (BM):O	20,000	70,000		0.00	2013-11-19
240	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	13,500		0.00	2014-05-21
241	1171	Yankuang Energy Group Company Limited:H	54,000	332,640		0.00	2014-02-18
242	0267	CITIC Limited (HK):O	100,000	1,356,000		0.00	2014-03-31
243	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	200,000	4,190,000		0.00	2014-03-11
244	3382	Tianjin Port Development Holdings Limited:O	162,000	199,260		0.00	2013-04-16
245	0097	HENDERSON INVESTMENT LIMITED:O	80,000	48,000		0.00	2011-02-24
246	3988	BANK OF CHINA LIMITED:H	2,187,300	7,961,772		0.00	2014-05-21
247	0405	Yuexiu Real Estate Investment Trust:Unit	72,000	264,240		0.00	2013-01-03
248	1380	China Kingstone Mining Holdings Limited:O	50,000	14,000		0.00	2012-09-19
249	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	112,000	114,240		0.00	2009-12-18
250	0555	REXLot Holdings Limited:O	225,000	200,250		0.00	2014-05-22
251	0002	CLP HOLDINGS LIMITED:O	63,128	4,030,723		0.00	2014-03-14
252	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	27,300		0.00	2007-07-10
253	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	494,500	92,472		0.00	2013-08-21
254	0404	Hsin Chong Group Holdings Limited:O	70,000	75,600		0.00	2014-03-12
255	0868	XINYI GLASS HOLDINGS LIMITED:O	96,000	540,480		0.00	2014-05-20
256	0746	Lee & Man Chemical Company Limited:O	20,000	78,000		0.00	2012-03-09
257	0364	Blockchain Group Company Limited:O	300,000	39,900		0.00	2013-01-22
258	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	44,000		0.00	2014-03-26
259	0659	CTF Services Limited (BM):O	90,120	1,294,123		0.00	2014-01-14
260	1217	China Innovation Investment Limited:O	168,000	6,384		0.00	2014-01-08
261	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	208,534	1,822,587		0.00	2014-05-16
262	0498	Blue River Holdings Limited:O	110,000	17,600		0.00	2013-02-08
263	0276	Mongolia Energy Corporation Limited:O	160,247	29,005		0.00	2014-05-27
264	0372	PT International Development Corporation Limited:O	30,000	16,500		0.00	2013-05-22
265	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,500		0.00	2011-03-03
266	3838	China Starch Holdings Limited:O	140,000	25,480		0.00	2014-03-17
267	1111	Chong Hing Bank Limited:O	10,000	157,600		0.00	2013-09-19
268	0022	MEXAN LIMITED (BM):O	30,000	7,140		0.00	2010-04-29
269	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	47,800		0.00	2009-07-07
270	0604	SHENZHEN INVESTMENT LIMITED:O	120,000	309,600		0.00	2014-04-09
271	0163	Emperor International Holdings Limited:O	81,666	134,749		0.00	2013-06-19
272	2233	WEST CHINA CEMENT LIMITED:O	100,000	77,000		0.00	2014-05-27
273	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	24,600		0.00	2011-11-02
274	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	48,500		0.00	2014-01-09
275	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	28,000		0.00	2013-11-22
276	1059	KANTONE HOLDINGS LIMITED:O	164,119	17,561		0.00	2011-04-13
277	0206	CM Energy Tech Co., Ltd.:O	15,000	55,500		0.00	2014-05-22
278	0240	BUILD KING HOLDINGS LIMITED:O	26,666	6,667		0.00	2010-02-10
279	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	13,440		0.00	2007-06-26
280	0480	HKR INTERNATIONAL LIMITED:O	28,000	85,680		0.00	2011-01-28
281	0690	Uni-Bio Science Group Limited:O	100,000	25,000		0.00	2009-09-15
282	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	262,080		0.00	2014-02-14
283	2878	Solomon Systech (International) Limited:O	50,000	18,000		0.00	2014-03-17
284	0358	Jiangxi Copper Company Limited:H	28,000	364,000		0.00	2014-05-12
285	1483	Net-a-Go Technology Company Limited:O	8,000	5,440		0.00	2014-01-09
286	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	87,300		0.00	2014-03-21
287	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	211,000	4,895,200		0.00	2014-05-23
288	1011	China NT Pharma Group Company Limited:O	21,000	17,430		0.00	2013-04-12
289	0681	Chinese People Holdings Company Limited:O	112,000	23,520		0.00	2013-01-31
290	1246	Boill Healthcare Holdings Limited:O	8,000	7,760		0.00	2014-04-09
291	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	10,080		0.00	2013-07-25
292	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	4,880		0.00	2007-07-04
293	1145	Courage Investment Group Limited:O	20,000	8,800		0.00	2014-02-19
294	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	28,400		0.00	2014-04-17
295	0321	TEXWINCA HOLDINGS LIMITED:O	26,000	212,940		0.00	2013-06-06
296	2899	ZIJIN MINING GROUP CO., LTD.:H	111,000	198,690		0.00	2013-11-19
297	8228	National Arts Group Holdings Limited:O	76,185	2,133		0.00	2012-12-24
298	0745	China National Culture Group Limited:O	130,000	36,400		0.00	2014-05-28
299	0959	Century Entertainment International Holdings Limited:O	4,175	5,929		0.00	2013-04-17
300	0270	GUANGDONG INVESTMENT LIMITED:O	114,000	978,120		0.00	2013-04-24
301	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	19,000		0.00	2014-01-15
302	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	585,000	380,250		0.00	2014-04-28
303	1426	Spring Real Estate Investment Trust:Unit	20,000	62,200		0.00	2014-05-26
304	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	104,400	16,182		0.00	2012-06-22
305	0164	China Baoli Technologies Holdings Limited:O	77,500	11,858		0.00	2009-10-21
306	2889	Nickel Resources International Holdings Company Limited:O	46,000	11,730	*	0.00	2013-03-12
307	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2009-09-02
308	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	44,400		0.00	2013-09-03
309	0062	Transport International Holdings Limited:O	7,200	101,232		0.00	2014-03-31
310	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	4,000	37,920		0.00	2014-05-07
311	0005	HSBC HOLDINGS PLC:O	334,798	27,269,297		0.00	2014-05-23
312	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	42,000	67,200		0.00	2012-03-30
313	1137	Hong Kong Technology Venture Company Limited:O	14,000	32,760		0.00	2014-05-05
314	0519	Novautek Technologies Group Limited (BM):O	20,000	13,400		0.00	2007-06-26
315	1149	Anxin-China Holdings Limited:O	52,000	54,600		0.00	2014-02-10
316	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	198,400		0.00	2014-05-08
317	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	35,000	29,750		0.00	2013-10-16
318	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	4,460		0.00	2007-08-03
319	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	8,880		0.00	2010-12-20
320	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	15,000	3,450		0.00	2008-05-21
321	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	25,800		0.00	2013-12-11
322	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	32,700		0.00	2014-01-17
323	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,000	37,800		0.00	2013-01-14
324	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30,005	3,571		0.00	2014-04-16
325	3322	Win Hanverky Holdings Limited:O	20,000	21,000		0.00	2007-09-14
326	0757	Solargiga Energy Holdings Limited:O	50,000	19,500		0.00	2014-02-20
327	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	89,000		0.00	2014-04-08
328	1390	econtext Asia Limited:O	8,000	33,280		0.00	2014-01-17
329	0685	Media Chinese International Limited (BM):O	25,000	58,500		0.00	2008-04-29
330	2626	Hunan Nonferrous Metals Corporation Limited:H	24,000	54,480		0.00	2012-06-01
331	1219	Tenwow International Holdings Limited:O	30,000	88,200		0.00	2014-05-28
332	0718	Tai United Holdings Limited:O	15,100	10,570		0.00	2013-11-22
333	1088	China Shenhua Energy Company Limited:H	49,000	1,036,350		0.00	2014-02-11
334	0472	New Silkroad Culturaltainment Limited:O	24,000	8,400		0.00	2010-01-26
335	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	53,000		0.00	2014-04-07
336	3328	Bank of Communications Co., Ltd.:H	490,825	2,537,565		0.00	2014-05-27
337	0006	Power Assets Holdings Limited:O	29,790	1,981,035		0.00	2013-05-02
338	1062	China Development Bank International Investment Limited:O	40,000	17,600		0.00	2014-03-31
339	3303	Jutal Offshore Oil Services Limited:O	10,000	16,400		0.00	2014-01-14
340	0094	Greenheart Group Limited:O	10,714	5,571		0.00	2012-03-21
341	3888	Kingsoft Corporation Limited:O	16,000	415,200		0.00	2014-05-28
342	3330	Lingbao Gold Group Company Ltd.:H	4,000	5,040		0.00	2011-10-25
343	0011	HANG SENG BANK, LIMITED:O	25,700	3,271,610		0.00	2014-03-05
344	0648	SoftMedx Healthcare Limited:O	182,000	5,096		0.00	2013-10-02
345	2340	ISP Holdings Limited:O	4,460	4,371		0.00	2011-04-01
346	0715	China Oceanwide Holdings Limited:O	120,000	69,600		0.00	2014-01-09
347	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	25,600		0.00	2013-10-23
348	1899	Xingda International Holdings Limited:O	20,000	64,200		0.00	2014-04-17
349	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,600	3,348		0.00	2013-12-05
350	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	51,000	750,720		0.00	2013-11-26
351	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	34,380		0.00	2012-02-13
352	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	54,584	615,708		0.00	2014-03-21
353	1431	YuanShengTai Dairy Farm Limited:O	50,000	69,000		0.00	2014-05-20
354	0019	SWIRE PACIFIC LIMITED:A	11,500	1,062,600		0.00	2014-03-31
355	8255	China Binary New Fintech Group:O	6,000	13,680		0.00	2014-02-27
356	0153	China Saite Group Company Limited:O	20,000	19,200		0.00	2014-03-27
357	1898	China Coal Energy Company Limited:H	51,000	220,830		0.00	2014-05-15
358	0138	CCT Fortis Holdings Limited:O	7,500	6,300		0.00	2007-06-26
359	0346	Yanchang Petroleum International Limited:O	150,000	57,000		0.00	2013-11-29
360	1029	IRC LIMITED:O	60,000	43,800		0.00	2011-05-17
361	0857	PETROCHINA COMPANY LIMITED:H	258,000	2,389,080		0.00	2014-05-14
362	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	22,000	15,620		0.00	2013-02-26
363	8041	IntelliMark AI International Limited:O	12,000	2,124		0.00	2014-05-13
364	1055	China Southern Airlines Company Limited:H	34,000	76,500		0.00	2014-02-21
365	3315	Goldpac Group Limited:O	10,000	74,000		0.00	2013-12-12
366	0013	Hutchison Whampoa Limited:O	50,400	5,176,080		0.00	2014-05-23
367	0760	Talent Property Group Limited:O	37,500	3,938		0.00	2009-06-25
368	0591	China High Precision Automation Group Limited:O	12,000	14,880	*	0.00	2012-08-10
369	0494	LI & FUNG LIMITED:O	96,400	1,110,528		0.00	2014-04-28
370	0521	CWT International Limited:O	37,525	10,319		0.00	2010-05-05
371	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,169	253,613		0.00	2014-02-25
372	0992	LENOVO GROUP LIMITED:O	118,000	1,161,120		0.00	2014-04-25
373	0033	International Genius Company:O	20,000	2,200		0.00	2013-11-01
374	6823	HKT Limited (KY):O	71,161	599,176		0.00	2014-01-27
375	0823	Link Real Estate Investment Trust:Unit	25,500	1,046,775		0.00	2014-01-17
376	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	190,050		0.00	2014-05-19
377	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	28,000	71,120		0.00	2014-05-12
378	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,640	2,002		0.00	2014-01-07
379	0070	Rich Goldman Holdings Limited:O	50,000	9,500		0.00	2013-11-25
380	1094	Cherish Sunshine International Limited:O	120,000	44,400		0.00	2013-08-08
381	0878	SOUNDWILL HOLDINGS LIMITED:O	2,976	40,771		0.00	2012-10-19
382	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	38,880		0.00	2014-05-02
383	0670	China Eastern Airlines Corporation Limited:H	44,000	104,280		0.00	2014-02-21
384	0189	DONGYUE GROUP LIMITED:O	22,000	73,920		0.00	2014-05-14
385	1893	China National Materials Company Limited:H	12,000	18,000		0.00	2014-01-27
386	0799	IGG Inc:O	14,000	82,320		0.00	2014-04-07
387	8063	Global Mastermind Holdings Limited:O	1,540	1,093		0.00	2008-08-29
388	0418	FOUNDER HOLDINGS LIMITED:O	12,000	5,460		0.00	2009-11-12
389	2678	Texhong International Group Limited:O	9,000	55,980		0.00	2014-04-28
390	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	20,200		0.00	2014-03-10
391	0389	China Tontine Wines Group Limited:O	20,000	6,000		0.00	2012-02-24
392	1259	Prosperous Future Holdings Limited (KY):O	10,000	20,400		0.00	2014-04-04
393	2000	SIM TECHNOLOGY GROUP LIMITED:O	25,000	9,000		0.00	2013-01-04
394	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	93,220	1,759,994		0.00	2014-05-15
395	2128	China Lesso Group Holdings Limited:O	30,000	130,200		0.00	2014-05-02
396	0535	Gemdale Properties and Investment Corporation Limited:O	88,000	42,240		0.00	2014-01-08
397	0653	BONJOUR HOLDINGS LIMITED:O	30,000	34,500		0.00	2014-04-04
398	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	373,500		0.00	2014-05-16
399	1273	Hong Kong Finance Group Limited:O	4,000	3,400		0.00	2013-11-05
400	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	12,000	36,720		0.00	2014-01-15
401	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	46,000	949,900		0.00	2014-04-10
402	0848	Maoye International Holdings Limited:O	50,000	57,000		0.00	2014-04-04
403	1105	SING TAO NEWS CORPORATION LIMITED:O	8,000	8,400		0.00	2010-12-13
404	1060	Damai Entertainment Holdings Limited (BM):O	80,000	144,000		0.00	2014-05-23
405	0263	GT GROUP HOLDINGS LIMITED:O	3,696	1,275		0.00	2012-02-08
406	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	64,300		0.00	2014-01-07
407	3339	Lonking Holdings Limited:O	40,000	56,000		0.00	2013-10-15
408	8239	Capital Finance Holdings Limited:O	6,400	3,264		0.00	2012-08-14
409	0819	Tianneng Power International Limited:O	10,000	27,300		0.00	2013-08-29
410	0623	SinoMedia Holding Limited:O	5,000	32,350		0.00	2013-12-27
411	0636	KLN Logistics Group Limited (BM):O	15,000	182,700		0.00	2014-03-18
412	0735	China Power Clean Energy Development Company Limited:O	100,000	48,500		0.00	2014-01-06
413	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	8,880		0.00	2010-12-10
414	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	95,300		0.00	2014-05-09
415	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	889,000		0.00	2013-11-08
416	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,000	1,586,250		0.00	2014-04-14
417	0362	China Zenith Chemical Group Limited:O	20,000	5,600		0.00	2013-07-15
418	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	58,200		0.00	2014-05-28
419	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	240,600		0.00	2014-05-27
420	0091	Golden Century International Holdings Group Limited:O	32,500	4,615		0.00	2013-06-05
421	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	7,400		0.00	2014-03-24
422	2078	PanAsialum Holdings Company Limited:O	10,000	15,400		0.00	2013-10-31
423	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	73,500		0.00	2014-01-14
424	1398	Industrial and Commercial Bank of China Limited:H	717,034	3,613,851		0.00	2014-05-26
425	0371	Beijing Enterprises Water Group Limited:O	71,350	350,329		0.00	2014-02-17
426	0202	EverChina Int'l Holdings Company Limited:O	50,000	18,250		0.00	2013-09-24
427	0832	Central China Real Estate Limited:O	20,000	37,800		0.00	2013-10-25
428	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,860		0.00	2011-12-07
429	0999	I.T LIMITED:O	10,000	24,300		0.00	2014-01-03
430	1122	QINGLING MOTORS CO. LTD:H	10,000	24,000		0.00	2013-11-19
431	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	19,500		0.00	2012-02-08
432	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	247,000	849,680		0.00	2014-05-27
433	1733	E-Commodities Holdings Limited:O	30,000	12,750		0.00	2013-01-07
434	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	9,945		0.00	2013-01-29
435	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	23,600	17,464		0.00	2013-12-16
436	3383	Agile Group Holdings Limited (KY):O	26,000	157,040		0.00	2014-05-27
437	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-01
438	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,767,620	10,040,082		0.00	2014-05-27
439	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,200		0.00	2007-06-26
440	0161	AVIC International Holdings Limited:H	2,000	5,700		0.00	2007-06-26
441	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	175,000		0.00	2014-04-23
442	2100	BAIOO Family Interactive Limited:O	20,000	27,000		0.00	2014-04-17
443	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	172,260		0.00	2013-12-12
444	0753	Air China Limited:H	32,000	141,440		0.00	2012-05-29
445	3883	China Aoyuan Group Limited:O	19,000	22,420		0.00	2013-07-25
446	0512	Grand Pharmaceutical Group Limited:O	13,333	18,266		0.00	2010-12-31
447	0066	MTR CORPORATION LIMITED:O	39,111	1,142,041		0.00	2014-03-25
448	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	214,280		0.00	2014-05-12
449	3868	Qunxing Paper Holdings Company Limited:O	10,680	23,282	*	0.00	2011-03-14
450	0431	Greater China Financial Holdings Limited:O	2,000	850		0.00	2007-06-26
451	0728	CHINA TELECOM CORPORATION LIMITED:H	92,000	357,880		0.00	2013-12-30
452	2038	FIH Mobile Limited:O	50,000	213,000		0.00	2014-05-16
453	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	329,000		0.00	2014-05-27
454	0376	Yunfeng Financial Group Limited:O	2,800	5,880		0.00	2011-08-09
455	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,600		0.00	2013-11-01
456	1777	Fantasia Holdings Group Co., Limited:O	37,500	32,625		0.00	2014-05-14
457	0343	CULTURECOM HOLDINGS LIMITED:O	7,600	7,144		0.00	2014-01-27
458	1369	Wuzhou International Holdings Limited:O	30,000	42,600		0.00	2014-05-15
459	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	43,600		0.00	2014-01-21
460	2007	Country Garden Holdings Company Limited:O	115,825	377,590		0.00	2014-05-23
461	0660	Wai Chun Bio-Technology Limited:O	100,000	4,400		0.00	2010-08-16
462	0298	Chuang's China Investments Limited:O	10,000	4,950		0.00	2009-07-31
463	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	9,920		0.00	2014-03-24
464	1638	Kaisa Group Holdings Ltd.:O	30,000	74,400		0.00	2014-03-25
465	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,759	18,761		0.00	2013-12-19
466	2331	LI NING COMPANY LIMITED:O	8,000	42,880		0.00	2014-03-19
467	0680	Nan Hai Corporation Limited:O	400,000	19,600		0.00	2014-04-15
468	0588	Beijing North Star Company Limited:H	4,000	7,080		0.00	2014-05-27
469	2369	Coolpad Group Limited:O	12,000	22,920		0.00	2014-05-19
470	1068	China Yurun Food Group Limited:O	10,000	35,500		0.00	2014-05-08
471	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	86,800		0.00	2014-05-16
472	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	11,660		0.00	2013-03-25
473	0004	Wharf (Holdings) Limited (The):O	16,000	856,800		0.00	2014-05-27
474	1963	Bank of Chongqing Co., Ltd.:H	6,000	29,940		0.00	2014-01-20
475	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	36,600		0.00	2014-05-14
476	1097	i-CABLE Communications Limited:O	10,306	8,039		0.00	2013-10-18
477	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2010-11-09
478	0533	GOLDLION HOLDINGS LIMITED:O	5,000	16,500		0.00	2013-02-06
479	0603	China Oil And Gas Group Limited:O	26,600	34,314		0.00	2014-03-18
480	1340	Huisheng International Holdings Limited:O	2,000	2,880		0.00	2014-02-28
481	1766	CRRC Corporation Limited:H	10,000	57,600		0.00	2014-05-08
482	3933	United Laboratories International Holdings Limited (The):O	8,000	37,680		0.00	2013-04-24
483	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	87,360		0.00	2013-11-21
484	1215	Kai Yuan Holdings Limited:O	60,000	6,420		0.00	2012-03-28
485	0600	China Infrastructure Investment Limited:O	20,000	2,020		0.00	2010-11-08
486	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	14,300		0.00	2013-08-02
487	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,200	140,672		0.00	2014-05-14
488	0353	Energy International Investments Holdings Limited:O	80,000	1,600		0.00	2014-03-24
489	1818	Zhaojin Mining Industry Company Limited:H	4,000	16,600		0.00	2014-05-28
490	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	15,000	45,600		0.00	2013-01-29
491	0190	HKC (HOLDINGS) LIMITED:O	51,106	10,783		0.00	2012-12-18
492	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,000	49,280		0.00	2013-12-17
493	0543	Pacific Online Limited:O	5,000	22,700		0.00	2014-03-14
494	2638	HK Electric Investments Limited:O	39,447	208,675		0.00	2014-04-23
495	0198	SMI Holdings Group Limited:O	40,387	10,703		0.00	2014-03-18
496	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,248,000		0.00	2014-04-03
497	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	38,720		0.00	2014-01-08
498	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	21,000	60,480		0.00	2014-02-12
499	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,500	142,650		0.00	2014-05-27
500	0985	CST Holding (HK) Limited (KY):O	114,560	5,957		0.00	2011-06-10
501	0231	Ping An Securities Group (Holdings) Limited:O	50,000	5,800		0.00	2013-04-10
502	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	12,100		0.00	2014-02-07
503	0566	Hanergy Thin Film Power Group Limited:O	120,000	135,600		0.00	2014-05-28
504	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	4,600		0.00	2011-11-16
505	0370	Hong Kong Robotics Group Holding Limited:O	10,000	680		0.00	2009-10-22
506	0672	Zhong An Group Limited:O	9,600	19,104		0.00	2013-01-28
507	0958	Huaneng Renewables Corporation Limited:H	14,000	35,840		0.00	2014-05-15
508	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	99,125		0.00	2014-01-09
509	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,200	46,482		0.00	2014-04-17
510	1224	C C Land Holdings Limited:O	10,000	14,700		0.00	2013-01-15
511	6863	China Huishan Dairy Holdings Company Limited:O	55,000	100,100		0.00	2014-04-29
512	0606	China Agri-Industries Holdings Limited:O	20,000	63,000		0.00	2014-03-17
513	0269	China Resources and Transportation Group Limited:O	103,000	35,020		0.00	2014-02-12
514	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,000	53,130		0.00	2013-08-15
515	0383	Tian An Medicare Limited (BM):O	2,000	3,600		0.00	2007-06-26
516	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	4,950		0.00	2010-12-07
517	1058	NAMYUE HOLDINGS LIMITED:O	2,000	800		0.00	2007-06-26
518	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	31,400		0.00	2013-09-06
519	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,889	1,927		0.00	2013-02-22
520	1332	Touyun Biotech Group Limited:O	500	405		0.00	2012-07-12
521	0729	FDG Electric Vehicles Limited:O	60,004	30,602		0.00	2014-04-22
522	0083	SINO LAND COMPANY LIMITED:O	20,600	248,024		0.00	2014-05-19
523	0196	Honghua Group Limited:O	11,000	20,020		0.00	2013-08-27
524	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,500	29,025		0.00	2014-01-28
525	0953	Shaw Brothers Holdings Limited:O	4,000	1,260		0.00	2010-02-24
526	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,129	176,979		0.00	2014-04-11
527	0755	DevGreat Group Limited:O	50,000	6,000		0.00	2012-03-29
528	0674	China Tangshang Holdings Limited:O	2,000	900		0.00	2012-11-02
529	0291	China Resources Beer (Holdings) Company Limited:O	8,000	179,200		0.00	2014-04-14
530	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	30,000		0.00	2009-10-20
531	0136	China Ruyi Holdings Limited:O	52,000	4,784		0.00	2013-07-24
532	3886	Town Health International Medical Group Limited:O	3,000	4,230		0.00	2014-04-09
533	3698	Huishang Bank Corporation Limited:H	10,000	35,000		0.00	2014-01-22
534	0869	Playmates Toys Limited:O	3,750	9,338		0.00	2014-01-09
535	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,000	148,800		0.00	2014-05-26
536	2012	SUNSHINE OILSANDS LTD.:O	10,000	10,300		0.00	2012-11-13
537	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,280	413,172		0.00	2014-05-28
538	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	3,200		0.00	2009-04-22
539	0656	FOSUN INTERNATIONAL LIMITED:O	21,039	202,395		0.00	2014-05-22
540	6199	China CNR Corporation Limited:H	6,000	31,140		0.00	2014-05-26
541	0139	Smart Fish Wealthlink Holdings Limited:O	6,000	840		0.00	2013-10-03
542	1101	China Huarong Energy Company Limited:O	20,000	33,000		0.00	2014-05-14
543	3389	Hengdeli Holdings Limited:O	13,200	19,140		0.00	2013-05-30
544	0434	Boyaa Interactive International Limited:O	2,000	18,300		0.00	2014-01-14
545	0235	CSC Holdings Limited (HK):O	10,000	1,540		0.00	2014-01-17
546	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	23,940		0.00	2014-02-11
547	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,076	169,306		0.00	2014-03-11
548	1991	Ta Yang Group Holdings Limited:O	2,000	870		0.00	2010-05-07
549	0159	Brockman Mining Limited:O	21,000	7,245		0.00	2010-04-20
550	0666	SHK Hong Kong Industries Limited:O	10,000	2,320		0.00	2007-06-26
551	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	2,100		0.00	2013-12-18
552	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,960	1,545		0.00	2013-12-27
553	0914	Anhui Conch Cement Company Limited:H	3,000	82,050		0.00	2014-05-23
554	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	128,400		0.00	2014-03-19
555	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,900		0.00	2014-04-22
556	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,252	168,064		0.00	2013-09-19
557	0723	Reliance Global Holdings Limited (BM):O	5,000	410		0.00	2013-11-19
558	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2011-04-08
559	1680	Macau Legend Development Limited:O	14,000	84,420		0.00	2014-03-12
560	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	15,500	64,325		0.00	2014-02-18
561	0751	Skyworth Group Limited:O	6,000	22,020		0.00	2014-02-17
562	1191	China Gem Holdings Limited:O	3,000	870		0.00	2013-09-23
563	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	15,000		0.00	2010-11-12
564	3800	GCL Technology Holdings Limited (KY):O	32,000	77,440		0.00	2014-03-14
565	2888	STANDARD CHARTERED PLC:O	5,097	886,368		0.00	2013-12-20
566	1031	Kingston Financial Group Limited:O	25,000	20,000		0.00	2011-04-08
567	2338	WEICHAI POWER CO., LTD.:H	1,000	28,500		0.00	2014-05-19
568	1099	SINOPHARM GROUP CO. LTD.:H	2,000	42,200		0.00	2010-11-19
569	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	17,850		0.00	2014-02-06
570	1336	New China Life Insurance Company Ltd.:H	2,000	47,100		0.00	2013-07-31
571	1128	Wynn Macau, Limited:O	10,000	323,000		0.00	2014-02-18
572	1387	China Dili Group:O	40,000	16,800		0.00	2014-04-25
573	1988	China Minsheng Banking Corp., Ltd.:H	10,800	86,292		0.00	2014-04-07
574	1929	Chow Tai Fook Jewellery Group Limited:O	18,400	189,520		0.00	2013-11-19
575	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,740	292,736		0.00	2014-05-27
576	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,080	17,243		0.00	2014-05-07
577	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,000	4,020		0.00	2011-06-30
578	0941	China Mobile Limited (HK):O	34,500	2,611,650		0.00	2014-05-22
579	0586	China Conch Venture Holdings Limited:O	3,000	51,780		0.00	2014-04-17
580	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	427,000		0.00	2014-05-23
581	0493	GOME Retail Holdings Limited:O	27,200	37,264		0.00	2014-04-28
582	0144	China Merchants Port Holdings Company Limited:O	4,000	95,400		0.00	2013-10-18
583	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,020	663		0.00	2012-10-17
584	0707	Asia Television Holdings Limited:O	2,000	438		0.00	2014-02-25
585	1051	G-Resources Group Limited:O	36,768	7,280		0.00	2013-09-18
586	3668	Chinalco Mining Corporation International:O	16,000	15,360		0.00	2013-10-09
587	0282	NEXT DIGITAL LIMITED:O	3,200	2,592		0.00	2013-03-26
588	0883	CNOOC LIMITED:O	58,000	801,560		0.00	2014-01-28
589	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	13,300		0.00	2012-03-30
590	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	14,315		0.00	2014-03-11
591	2468	Trony Solar Holdings Company Limited:O	2,000	1,260	*	0.00	2011-11-08
592	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	435		0.00	2010-03-05
593	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,000	52,920		0.00	2014-05-16
594	3983	China BlueChemical Ltd.:H	2,000	8,180		0.00	2012-12-12
595	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	50,700		0.00	2014-05-16
596	8011	Polyard Petroleum International Group Limited:O	2,000	320		0.00	2011-09-15
597	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,800	19,536		0.00	2013-10-11
598	3999	DaChan Food (Asia) Limited:O	1,000	890		0.00	2011-09-28
599	2356	DAH SING BANKING GROUP LIMITED:O	1,344	17,203		0.00	2014-05-09
600	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	24,400		0.00	2012-09-26
601	0109	Good Resources Holdings Limited:O	1,293	446		0.00	2009-08-14
602	2778	Champion Real Estate Investment Trust:Unit	5,000	18,600		0.00	2014-05-19
603	0433	North Mining Shares Company Limited:O	12,500	4,563		0.00	2011-07-20
604	1041	Lamtex Holdings Limited:O	2,500	363		0.00	2013-11-07
605	0544	DAIDO GROUP LIMITED:O	2,000	180		0.00	2010-05-05
606	0692	Shenzhou Space Park Group Limited:O	2,250	934		0.00	2012-10-04
607	1883	CITIC Telecom International Holdings Limited:O	2,650	7,208		0.00	2013-04-09
608	1231	Newton Resources Ltd:O	3,119	1,903		0.00	2011-08-02
609	0651	China Ocean Industry Group Limited:O	3,800	1,102		0.00	2009-07-13
610	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,900		0.00	2014-02-04
611	0382	Welling Holding Limited:O	2,000	5,180		0.00	2011-06-14
612	1338	BaWang International (Group) Holding Limited:O	2,000	770		0.00	2013-09-05
613	1888	Kingboard Laminates Holdings Limited:O	2,000	5,800		0.00	2012-10-08
614	1091	South Manganese Investment Limited:O	2,000	1,060		0.00	2014-02-24
615	0825	New World Department Store China Limited:O	1,077	3,360		0.00	2010-10-06
616	2282	MGM China Holdings Limited:O	2,400	64,560		0.00	2013-01-17
617	0585	Imagi International Holdings Limited:O	6,250	550		0.00	2011-06-10
618	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	5,210		0.00	2014-03-11
619	0988	Silk Road Logistics Holdings Limited:O	1,369	753		0.00	2013-12-12
620	0806	Value Partners Group Limited:O	1,000	4,940		0.00	2014-01-02
621	0761	Bel Global Resources Holdings Limited:O	2,000	286	*	0.00	2007-08-29
622	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,630		0.00	2014-03-19
623	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,800	97,980		0.00	2014-05-16
624	1813	KWG Group Holdings Limited:O	1,500	7,230		0.00	2014-01-27
625	0397	Minerva Group Holding Limited:O	4,607	346		0.00	2014-03-12
626	2383	TOM GROUP LIMITED:O	2,000	3,100		0.00	2014-04-08
627	2266	Dorsett Hospitality International Limited:O	1,050	1,376		0.00	2012-09-18
628	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2012-02-27
629	0987	China Renewable Energy Investment Limited:O	1,018	321		0.00	2012-12-17
630	0001	CK Hutchison Holdings Limited:O	1,000	134,100		0.00	2013-12-27
631	1299	AIA Group Limited:O	5,000	191,750		0.00	2013-10-22
632	2020	ANTA Sports Products Limited:O	1,000	11,460		0.00	2014-03-11
633	1972	SWIRE PROPERTIES LIMITED:O	2,250	54,225		0.00	2014-05-28
634	1180	Paradise Entertainment Limited (BM):O	400	2,428		0.00	2013-09-11
635	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	2,740		0.00	2012-12-05
636	0835	Asia Coal Limited:O	3,002	273		0.00	2007-06-26
637	0743	Asia Cement (China) Holdings Corporation:O	500	2,555		0.00	2012-09-21
638	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	14,298		0.00	2013-10-10
639	0214	ASIA ORIENT HOLDINGS LIMITED:O	215	400		0.00	2010-03-05
640	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,600		0.00	2014-05-14
641	1070	TCL Electronics Holdings Limited:O	300	801		0.00	2012-03-01
642	0285	BYD Electronic (International) Company Limited:O	500	2,530		0.00	2014-02-18
643	0479	CIL HOLDINGS LIMITED:O	556	73		0.00	2013-12-30
644	0993	XinKong International Capital Holdings Limited:O	200	568		0.00	2014-04-25
645	0817	China Jinmao Holdings Group Limited:O	2,000	4,700		0.00	2013-03-04
646	1049	Celestial Asia Securities Holdings Limited:O	104	42		0.00	2013-07-23
647	0476	Ev Dynamics (Holdings) Limited:O	500	570		0.00	2014-03-13
648	1249	Tonly Electronics Holdings Limited:O	30	167		0.00	2013-08-14
649	0307	Up Energy Development Group Limited:O	510	291		0.00	2014-04-11
650	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	566	52		0.00	2013-07-23
651	0979	Green Energy Group Limited:O	50	19		0.00	2007-06-26
652	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	23,200		0.00	2014-03-31
653	0530	Goldin Financial Holdings Limited:O	563	1,813		0.00	2010-08-11
654	0622	Oshidori International Holdings Limited:O	500	115		0.00	2010-01-14
655	0283	Goldin Properties Holdings Limited:O	200	760		0.00	2007-06-26
656	0700	TENCENT HOLDINGS LIMITED:O	400	45,320		0.00	2014-04-22
657	1063	SUNCORP TECHNOLOGIES LIMITED:O	520	211		0.00	2014-01-08
658	0193	CAPITAL ESTATE LIMITED:O	100	20		0.00	2010-05-26
659	0805	GLENCORE PLC:O	400	17,140		0.00	2011-07-07
660	0286	Aidigong Maternal & Child Health Limited (BM):O	65	48		0.00	2013-06-11
661	0885	Rentian Technology Holdings Limited:O	15	16	*	0.00	2013-08-06
662	0279	Arta TechFin Corporation Limited:O	4	8		0.00	2013-06-18
663	0901	Goldstone Investment Group Limited:O	2	6	*	0.00	2013-06-05
664	0273	MASON GROUP HOLDINGS LIMITED:O	5	7		0.00	2014-03-28
665	0059	Skyfame Realty (Holdings) Limited:O	3	3		0.00	2008-12-17
666	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	1		0.00	2012-09-03
667	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	0		0.00	2014-03-26

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