WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS ID: B01280

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CCASS holdings on 2014-06-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0768	UBA INVESTMENTS LIMITED:O	12,638,000	2,186,374		1.19	2007-09-04
2	0335	UPBEST GROUP LIMITED:O	10,952,000	9,966,320		0.82	2010-11-26
3	0894	Man Yue Technology Holdings Limited:O	1,950,000	5,557,500		0.41	2014-03-31
4	8172	Lajin Entertainment Network Group Limited:O	2,020,000	626,200		0.33	2014-04-30
5	1037	Maxnerva Technology Services Limited:O	1,140,000	604,200		0.26	2014-02-04
6	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	514,000	339,240		0.25	2013-04-25
7	2878	Solomon Systech (International) Limited:O	6,024,000	2,259,000		0.24	2014-04-29
8	1059	KANTONE HOLDINGS LIMITED:O	18,561,732	1,967,544		0.24	2014-05-22
9	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,090,100	9,948,876		0.22	2013-09-09
10	0480	HKR INTERNATIONAL LIMITED:O	2,524,667	7,902,208		0.19	2014-05-20
11	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,565,541	2,139,625		0.18	2014-05-15
12	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,786,000	3,008,720		0.18	2014-03-26
13	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	416,401	5,130,060		0.14	2013-03-20
14	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	398,000	378,100		0.13	2010-07-19
15	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,410,931	2,723,097		0.11	2014-05-23
16	8202	INNO-TECH HOLDINGS LIMITED:O	300,000	24,600		0.11	2014-04-30
17	0214	ASIA ORIENT HOLDINGS LIMITED:O	838,300	1,550,855		0.11	2013-09-30
18	0519	Novautek Technologies Group Limited (BM):O	1,270,000	787,400		0.11	2014-06-03
19	8167	Neo Telemedia Limited:O	2,902,000	856,090		0.11	2013-07-29
20	0062	Transport International Holdings Limited:O	396,465	5,542,581		0.10	2014-04-22
21	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	862,000	1,999,840		0.10	2014-05-28
22	0097	HENDERSON INVESTMENT LIMITED:O	2,911,400	1,805,068		0.10	2014-02-28
23	0333	Top Form International Limited:O	200,000	354,000		0.09	2014-01-17
24	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	236,000	233,640		0.09	2013-03-13
25	8092	ITE (HOLDINGS) LIMITED:O	832,000	93,184		0.09	2007-06-26
26	1001	Hong Kong Shanghai Alliance Holdings Limited:O	353,500	463,085		0.08	2013-11-22
27	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	383,555	387,391		0.07	2013-02-22
28	0294	Yangtzekiang Garment Limited:O	140,000	389,200		0.07	2013-12-02
29	1227	National Investments Fund Limited:O	860,000	240,800		0.06	2014-05-28
30	0485	China Sinostar Group Company Limited:O	1,287,500	302,563		0.06	2014-02-05
31	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	21,700		0.06	2007-06-26
32	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	58,000		0.06	2014-04-01
33	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	300,000	108,000		0.06	2013-12-30
34	0244	SINCERE COMPANY, LIMITED (THE):O	330,000	168,300		0.06	2014-03-10
35	0687	Tysan Holdings Limited:O	475,180	1,458,803	*	0.05	2014-04-23
36	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	375,000	138,750		0.05	2014-03-03
37	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	200,800	285,136		0.05	2013-05-06
38	0588	Beijing North Star Company Limited:H	356,000	633,680		0.05	2014-04-14
39	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	362,000	103,170		0.05	2013-05-23
40	8212	Celebrate International Holdings Limited:O	448,800	41,738		0.05	2014-04-15
41	8083	Youzan Technology Limited:O	2,412,000	1,471,320		0.05	2014-06-03
42	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	430,000	98,900		0.05	2014-03-31
43	1222	WANG ON GROUP LIMITED:O	3,013,252	551,425		0.05	2013-10-21
44	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	785,835	746,543		0.05	2014-04-01
45	1265	Tianjin Jinran Public Utilities Company Limited:H	220,000	316,800		0.04	2014-03-26
46	8081	Hang Tai Yue Group Holdings Limited:O	738,000	82,656		0.04	2014-05-21
47	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	70,000		0.04	2011-03-03
48	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	538,000	807,000		0.04	2013-11-18
49	2626	Hunan Nonferrous Metals Corporation Limited:H	682,000	1,548,140		0.04	2014-05-30
50	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	125,250	51,353		0.04	2010-12-06
51	1046	Universe Entertainment and Culture Group Company Limited:O	690,000	90,390		0.04	2014-04-30
52	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	302,000	99,660		0.04	2014-03-18
53	0495	PALADIN LIMITED (BM):O	430,000	135,450	*	0.04	2007-06-26
54	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	589,172	106,051	*	0.04	2013-06-03
55	0655	HONGKONG CHINESE LIMITED:O	736,231	1,273,680		0.04	2014-02-24
56	0515	China Silver Technology Holdings Limited:O	160,000	66,400		0.04	2013-12-30
57	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	14,400		0.04	2014-02-27
58	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	207,000	2,059,650		0.04	2013-10-23
59	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	150,000		0.04	2011-11-24
60	8239	Capital Finance Holdings Limited:O	247,640	128,773		0.04	2014-05-27
61	1102	Enviro Energy International Holdings Limited:O	1,230,000	177,120		0.04	2014-04-10
62	0521	CWT International Limited:O	1,147,900	315,673		0.03	2013-11-01
63	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	325,250	282,968		0.03	2013-12-10
64	0491	Emperor Culture Group Limited:O	51,716	13,446		0.03	2014-05-23
65	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	212,000	91,160		0.03	2014-04-23
66	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	584,000	934,400		0.03	2014-04-14
67	0138	CCT Fortis Holdings Limited:O	196,300	162,929		0.03	2013-06-28
68	1168	Z Fin Limited:O	1,144,500	721,035		0.03	2013-11-13
69	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	762,400	670,912		0.03	2014-01-15
70	0418	FOUNDER HOLDINGS LIMITED:O	358,000	164,680		0.03	2014-05-14
71	0261	GBA Holdings Limited:O	19,950,000	199,500		0.03	2013-03-28
72	0428	Cocoon Holdings Limited:O	11,500	41,400		0.03	2013-10-04
73	1150	MILAN STATION HOLDINGS LIMITED:O	196,000	152,880		0.03	2014-01-20
74	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	892,688	3,463,629		0.03	2014-04-15
75	0076	Elate Holdings Limited:O	2,438,180	168,234		0.03	2014-05-30
76	0235	CSC Holdings Limited (HK):O	1,060,000	169,600		0.03	2014-04-08
77	0842	Leoch International Technology Limited:O	381,000	434,340		0.03	2014-04-28
78	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	381,784	58,795		0.03	2013-12-06
79	0648	SoftMedx Healthcare Limited:O	3,701,000	107,329		0.03	2014-05-28
80	1094	Cherish Sunshine International Limited:O	3,080,000	1,185,800		0.03	2014-05-30
81	0717	Emperor Capital Group Limited:O	709,794	269,722		0.03	2013-01-16
82	8087	China 33 Media Group Limited:O	160,000	48,000		0.03	2013-09-13
83	2886	Binhai Investment Company Limited:O	2,347,038	1,173,519		0.03	2014-05-30
84	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,022,500	2,883,450		0.03	2014-05-29
85	0406	YAU LEE HOLDINGS LIMITED:O	113,500	190,680		0.03	2012-12-18
86	0228	China Energy Development Holdings Limited:O	2,040,000	199,920		0.03	2014-03-27
87	0876	Kaisa Health Group Holdings Limited:O	80,000	113,600		0.02	2013-01-31
88	0065	Grand Ocean Advanced Resources Company Limited:O	283,944	82,344		0.02	2013-10-11
89	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	218,000	93,740		0.02	2013-10-15
90	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,000	142,100		0.02	2014-01-08
91	0123	Yuexiu Property Company Limited:O	2,187,800	3,412,968		0.02	2014-05-27
92	0114	HERALD HOLDINGS LIMITED (BM):O	140,000	123,200		0.02	2013-05-08
93	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	76,800		0.02	2011-02-23
94	1919	COSCO SHIPPING Holdings Co., Ltd.:H	591,150	1,814,831		0.02	2014-04-30
95	0959	Century Entertainment International Holdings Limited:O	52,101	78,673		0.02	2014-05-30
96	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	180,000	354,600		0.02	2014-05-30
97	0064	GET NICE HOLDINGS LIMITED:O	950,000	342,000		0.02	2014-04-17
98	1889	Sanai Health Industry Group Company Limited:O	360,000	126,000		0.02	2014-02-20
99	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	288,948	34,674		0.02	2014-05-09
100	0864	Wing Lee Property Investments Limited:O	80,000	65,600		0.02	2013-03-19
101	2233	WEST CHINA CEMENT LIMITED:O	924,000	729,960		0.02	2014-05-12
102	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	651,450	169,377		0.02	2014-04-22
103	2009	BBMG Corporation:H	234,000	1,237,860		0.02	2014-06-03
104	0405	Yuexiu Real Estate Investment Trust:Unit	555,425	2,071,735		0.02	2014-05-23
105	0309	Xinhua News Media Holdings Limited:O	255,000	96,900		0.02	2014-01-06
106	0899	Zhong Jia Guo Xin Holdings Company Limited:O	308,733	101,882		0.02	2013-11-11
107	3993	CMOC Group Limited (CN):H	255,000	907,800		0.02	2014-06-03
108	0302	OCBC Bank (Hong Kong) Limited:O	59,718	7,393,088		0.02	2014-05-26
109	0194	LIU CHONG HING INVESTMENT LIMITED:O	72,000	707,040		0.02	2014-05-29
110	1200	Midland Holdings Limited (BM):O	136,000	496,400		0.02	2014-04-02
111	0340	Tongguan Gold Group Limited:O	1,730,000	140,130		0.02	2013-10-07
112	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	24,860		0.02	2012-09-12
113	1053	Chongqing Iron & Steel Company Limited:H	98,600	108,460		0.02	2013-01-10
114	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	65,500	1,457,375		0.02	2010-10-19
115	1072	Dongfang Electric Corporation Limited:H	61,600	776,160		0.02	2014-04-16
116	0375	YGM TRADING LIMITED:O	30,000	535,800		0.02	2012-05-21
117	8296	Sino-Life Group Limited:O	132,000	32,604		0.02	2014-01-14
118	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	34,800	3,828		0.02	2013-02-21
119	1171	Yankuang Energy Group Company Limited:H	344,800	2,096,384		0.02	2014-05-30
120	8108	Grand Peace Group Holdings Limited:O	240,000	14,880		0.02	2014-03-31
121	0280	KING FOOK HOLDINGS LIMITED:O	114,000	69,540		0.02	2013-11-14
122	0730	Capital Industrial Financial Services Group Limited:O	200,000	59,000		0.02	2012-11-05
123	0372	PT International Development Corporation Limited:O	220,258	121,142		0.02	2014-05-23
124	3378	Xiamen International Port Co., Ltd:H	170,000	197,200		0.02	2012-12-21
125	1812	Shandong Chenming Paper Holdings Limited:H	59,000	183,490		0.02	2014-05-14
126	0067	China Lumena New Materials Corp.:O	936,000	1,170,000	*	0.02	2014-01-06
127	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	109,480		0.02	2011-03-28
128	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,134,740	1,486,509		0.02	2011-06-28
129	8310	Yancheng Port International Co., Limited:O	160,000	54,400		0.02	2014-03-17
130	0818	Hi Sun Technology (China) Limited:O	455,000	1,046,500		0.02	2014-04-11
131	2366	SMI Culture & Travel Group Holdings Limited:O	92,000	53,360		0.02	2014-05-23
132	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	889,467	131,641		0.02	2014-05-05
133	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	79,200		0.02	2013-05-15
134	0689	EPI (Holdings) Limited:O	787,070	151,117		0.02	2014-02-14
135	0102	Summit Ascent Holdings Limited:O	118,000	1,399,480		0.02	2014-05-30
136	0008	PCCW LIMITED:O	1,165,906	4,943,441		0.02	2014-06-03
137	2322	Modern Innovative Digital Technology Company Limited (BM):O	520,000	37,960		0.02	2014-04-11
138	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	14,000		0.02	2011-05-23
139	1893	China National Materials Company Limited:H	179,000	272,080		0.02	2013-11-29
140	0479	CIL HOLDINGS LIMITED:O	380,616	43,390		0.02	2014-05-23
141	0402	Peace Map Holding Limited:O	870,000	194,010		0.02	2014-03-14
142	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	175,150	25,501,840		0.02	2014-06-03
143	0936	Kaisa Capital Investment Holdings Limited:O	120,000	136,800	*	0.02	2014-04-15
144	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	91,000	3,671,850		0.01	2014-04-07
145	2006	Shanghai Jin Jiang Capital Company Limited:H	202,000	395,920		0.01	2013-12-05
146	0128	ENM Holdings Limited (HK):O	236,000	103,840		0.01	2014-03-25
147	8100	Famous Tech International Holdings Limited:O	702,417	41,443		0.01	2014-05-27
148	0166	New Times Corporation Limited (BM):O	166,500	64,935		0.01	2013-12-09
149	1618	Metallurgical Corporation of China Ltd.:H	406,000	604,940		0.01	2014-05-13
150	0620	DTXS Silk Road Investment Holdings Company Limited:O	38,800	36,472		0.01	2013-11-19
151	2789	Yuanda China Holdings Limited:O	870,000	626,400		0.01	2013-12-23
152	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	38,920		0.01	2014-04-15
153	0390	CHINA RAILWAY GROUP LIMITED:H	581,000	2,103,220		0.01	2014-05-08
154	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	112,200		0.01	2014-04-28
155	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,000	25,810		0.01	2011-03-11
156	0505	Xingye Alloy Materials Group Limited (KY):O	95,000	49,400		0.01	2014-03-18
157	8143	Good Fellow Healthcare Holdings Limited:O	157,000	91,060		0.01	2010-12-28
158	0347	Angang Steel Company Limited:H	147,080	669,214		0.01	2014-06-03
159	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	140,000	1,461,600		0.01	2013-08-23
160	2343	PACIFIC BASIN SHIPPING LIMITED:O	260,000	1,276,600		0.01	2014-05-29
161	2866	COSCO SHIPPING Development Co., Ltd.:H	503,000	955,700		0.01	2014-04-14
162	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	412,056	309,042		0.01	2014-03-10
163	0690	Uni-Bio Science Group Limited:O	635,000	161,925		0.01	2014-04-02
164	1133	Harbin Electric Company Limited:H	88,000	411,840		0.01	2014-01-22
165	0171	Silver Grant International Holdings Group Limited:O	300,000	285,000		0.01	2011-08-31
166	1303	Huili Resources (Group) Limited:O	130,000	179,400		0.01	2013-03-11
167	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,870,699	228,225		0.01	2014-05-23
168	0343	CULTURECOM HOLDINGS LIMITED:O	151,500	148,470		0.01	2012-05-22
169	0619	South China Financial Holdings Limited:O	650,000	82,550		0.01	2014-05-15
170	0054	HOPEWELL HOLDINGS LIMITED:O	111,845	3,042,184		0.01	2013-11-20
171	0210	Daphne International Holdings Limited:O	208,000	609,440		0.01	2014-01-10
172	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	52,520		0.01	2014-04-25
173	2369	Coolpad Group Limited:O	268,000	519,920		0.01	2014-06-03
174	0190	HKC (HOLDINGS) LIMITED:O	1,409,213	305,799		0.01	2014-05-14
175	2356	DAH SING BANKING GROUP LIMITED:O	174,224	2,250,974		0.01	2014-06-03
176	0353	Energy International Investments Holdings Limited:O	2,290,000	48,090		0.01	2014-04-03
177	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	340,200	127,575		0.01	2013-12-13
178	0613	Planetree International Development Limited:O	1,140,000	86,640		0.01	2014-03-05
179	0385	CHINNEY ALLIANCE GROUP LIMITED:O	72,800	45,864		0.01	2011-03-28
180	0617	PALIBURG HOLDINGS LIMITED:O	136,122	343,027		0.01	2013-10-22
181	0030	YNBY International Limited:O	200,000	26,000		0.01	2014-01-14
182	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	400,000	47,600		0.01	2014-05-30
183	0705	Ding He Mining Holdings Limited:O	192,000	24,192		0.01	2014-01-08
184	1686	SUNEVISION HOLDINGS LTD.:O	265,470	647,747		0.01	2014-04-09
185	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	42,531	276,026		0.01	2014-04-14
186	0276	Mongolia Energy Corporation Limited:O	763,888	147,430		0.01	2014-05-23
187	1439	Mobile Internet (China) Holdings Limited:O	90,000	35,550		0.01	2014-03-27
188	0189	DONGYUE GROUP LIMITED:O	237,000	796,320		0.01	2014-05-02
189	0626	Public Financial Holdings Limited:O	122,000	441,640		0.01	2012-02-14
190	0763	ZTE CORPORATION:H	69,952	1,057,674		0.01	2014-06-03
191	3988	BANK OF CHINA LIMITED:H	9,182,728	34,159,748		0.01	2014-06-03
192	0373	ALLIED GROUP LIMITED (HK):O	20,000	726,000		0.01	2007-06-26
193	0850	Long Well International Holdings Limited:O	500,000	59,500		0.01	2013-03-28
194	0002	CLP HOLDINGS LIMITED:O	274,300	17,678,635		0.01	2014-05-19
195	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	168,266	159,853		0.01	2014-02-20
196	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	97,400	96,426		0.01	2011-05-30
197	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	476,000		0.01	2014-04-07
198	2899	ZIJIN MINING GROUP CO., LTD.:H	638,750	1,149,750		0.01	2014-04-16
199	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	42,114	140,661		0.01	2014-04-22
200	0555	REXLot Holdings Limited:O	950,000	826,500		0.01	2014-05-21
201	2211	Universal Health International Group Holding Limited:O	211,000	478,970		0.01	2014-05-22
202	0066	MTR CORPORATION LIMITED:O	610,797	18,018,512		0.01	2014-05-20
203	0498	Blue River Holdings Limited:O	480,568	75,930		0.01	2014-02-05
204	8021	WLS HOLDINGS LIMITED (BM):O	150,000	12,000		0.01	2014-05-29
205	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	94,000	170,140		0.01	2013-08-07
206	1080	Shengli Oil & Gas Pipe Holdings Limited:O	258,000	131,580		0.01	2014-05-30
207	2308	EVOC Intelligent Technology Company Limited:H	32,000	29,440		0.01	2011-05-24
208	0039	China Beidahuang Industry Group Holdings Limited:O	160,000	126,400		0.01	2013-02-08
209	1898	China Coal Energy Company Limited:H	425,000	1,857,250		0.01	2014-05-14
210	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	189,778	523,787		0.01	2013-12-09
211	0362	China Zenith Chemical Group Limited:O	235,950	67,246		0.01	2013-10-02
212	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	107,941	3,875,082		0.01	2014-04-02
213	0819	Tianneng Power International Limited:O	112,000	304,640		0.01	2014-04-17
214	0712	Comtec Solar Systems Group Limited:O	140,000	159,600		0.01	2014-05-19
215	0267	CITIC Limited (HK):O	365,000	4,934,800		0.01	2014-05-27
216	1073	Da Yu Financial Holdings Limited:O	100,000	17,100		0.01	2014-02-18
217	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	41,000	181,220		0.01	2014-04-17
218	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	66,000	196,020		0.01	2014-04-28
219	1011	China NT Pharma Group Company Limited:O	107,000	85,600		0.01	2014-02-18
220	3323	China National Building Material Company Limited:H	280,000	1,979,600		0.01	2014-05-30
221	1033	Sinopec Oilfield Service Corporation:H	204,000	361,080	*	0.01	2014-05-22
222	0110	China Fortune Holdings Limited:O	80,000	39,200		0.01	2014-04-02
223	0674	China Tangshang Holdings Limited:O	57,800	24,565		0.01	2012-11-15
224	1246	Boill Healthcare Holdings Limited:O	40,000	38,400		0.01	2014-05-28
225	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,083,000	2,096,440		0.01	2014-04-30
226	0585	Imagi International Holdings Limited:O	949,852	84,537		0.01	2014-05-14
227	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	17,600		0.01	2014-02-28
228	0703	Future Bright Holdings Limited:O	66,000	251,460		0.01	2014-04-16
229	8007	Global Strategic Group Limited:O	14,232	17,078		0.01	2013-01-11
230	0393	Glorious Sun Enterprises Limited:O	100,000	174,000		0.01	2013-03-21
231	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	141,500		0.01	2013-11-26
232	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	106,080		0.01	2010-05-17
233	0041	GREAT EAGLE HOLDINGS LIMITED:O	59,688	1,662,311		0.01	2014-05-08
234	0777	NetDragon Websoft Holdings Limited:O	47,000	660,820		0.01	2014-06-03
235	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,230,000	108,240		0.01	2014-05-22
236	1097	i-CABLE Communications Limited:O	182,712	140,688		0.01	2014-04-04
237	1800	China Communications Construction Company Limited:H	400,000	2,108,000		0.01	2014-05-20
238	0698	TONGDA GROUP HOLDINGS LIMITED:O	490,000	494,900		0.01	2014-05-29
239	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	116,000	509,240		0.01	2014-04-07
240	8299	GT Gold Holdings Limited:O	1,200,000	86,400	*	0.01	2010-05-18
241	0094	Greenheart Group Limited:O	70,420	35,914		0.01	2013-11-08
242	1124	COASTAL GREENLAND LIMITED:O	370,319	82,581		0.01	2014-03-19
243	3883	China Aoyuan Group Limited:O	246,000	295,200		0.01	2013-11-27
244	1039	Changyou International Group Limited:O	70,000	25,900		0.01	2012-09-18
245	1881	Regal Real Estate Investment Trust:Unit	284,600	591,968		0.01	2013-11-22
246	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	33,300	154,845		0.01	2014-02-27
247	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	834,303	15,835,071		0.01	2014-06-03
248	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	131,100	284,487		0.01	2014-05-30
249	0622	Oshidori International Holdings Limited:O	617,360	139,523		0.01	2014-06-03
250	0271	Asiasec Properties Limited:O	106,600	76,752		0.01	2013-11-13
251	0023	BANK OF EAST ASIA, LIMITED (THE):O	198,097	6,269,770		0.01	2014-05-14
252	0075	Y. T. REALTY GROUP LIMITED:O	68,000	176,120		0.01	2012-11-28
253	3339	Lonking Holdings Limited:O	363,000	497,310		0.01	2014-03-31
254	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	531,250		0.01	2011-10-28
255	0953	Shaw Brothers Holdings Limited:O	100,000	31,500		0.01	2014-01-03
256	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,500	19,845		0.01	2010-07-22
257	0511	TELEVISION BROADCASTS LIMITED:O	36,800	1,801,360		0.01	2014-05-29
258	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	736,000	2,060,800		0.01	2014-05-27
259	1348	Quali-Smart Holdings Limited:O	20,000	17,000		0.01	2013-11-12
260	0149	China Agri-Products Exchange Limited:O	104,266	41,185		0.01	2014-03-31
261	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	13,440		0.01	2013-09-09
262	0983	SOCAM Development Limited:O	39,580	369,677		0.01	2013-12-20
263	2345	Shanghai Prime Machinery Company Limited:H	62,000	68,200		0.01	2014-03-19
264	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	90,280		0.01	2013-10-07
265	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,750	34,815		0.01	2011-10-14
266	8063	Global Mastermind Holdings Limited:O	12,000	8,640		0.01	2010-05-06
267	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	593,000	12,630,900		0.01	2014-05-30
268	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	163,400		0.01	2013-09-10
269	0330	ESPRIT HOLDINGS LIMITED (BM):O	153,576	1,747,695		0.01	2014-05-14
270	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	198,000	728,640		0.01	2014-05-08
271	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,600	640,284	*	0.01	2014-04-08
272	0642	PALADIN LIMITED (BM):CRP	20,000	7,200	*	0.01	2007-07-03
273	1421	Prosperity Group International Limited (KY):O	50,000	32,500		0.01	2014-01-28
274	0011	HANG SENG BANK, LIMITED:O	148,920	19,255,356		0.01	2014-06-03
275	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2010-01-20
276	0548	Shenzhen Expressway Corporation Limited:H	58,000	216,920		0.01	2013-10-10
277	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	447,396	67,557		0.01	2014-02-14
278	8272	Chinese Food and Beverage Group Limited:O	40,000	26,400		0.01	2014-05-27
279	1352	STYLAND HOLDINGS LIMITED:Wrnt	51,663	1,447		0.01	2014-02-20
280	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	81,875	37,253		0.01	2013-10-16
281	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	318,175	3,646,286		0.01	2014-05-30
282	0522	ASMPT Limited:O	30,000	2,664,000		0.01	2014-05-14
283	0272	SHUI ON LAND LIMITED:O	598,124	1,238,117		0.01	2014-02-26
284	0723	Reliance Global Holdings Limited (BM):O	165,468	16,712		0.01	2014-05-13
285	0757	Solargiga Energy Holdings Limited:O	238,000	90,440		0.01	2013-10-08
286	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	106,000	828,920		0.01	2014-06-03
287	0808	Prosperity Real Estate Investment Trust:Unit	103,813	252,266		0.01	2014-05-09
288	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	257,850		0.01	2013-11-11
289	1247	Miko International Holdings Limited:O	60,000	85,800		0.01	2014-01-29
290	0010	HANG LUNG GROUP LIMITED:O	98,600	4,363,050		0.01	2013-09-23
291	1186	China Railway Construction Corporation Limited:H	150,500	1,018,885		0.01	2014-05-26
292	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	65,600		0.01	2010-11-25
293	0663	KING STONE ENERGY GROUP LIMITED:O	215,500	53,875		0.01	2014-03-11
294	1818	Zhaojin Mining Industry Company Limited:H	62,500	260,625		0.01	2014-05-22
295	0183	Winfull Group Holdings Limited:O	248,000	54,808		0.01	2013-02-05
296	2010	Real Nutriceutical Group Limited:O	80,000	135,200		0.01	2014-02-28
297	0165	CHINA EVERBRIGHT LIMITED (HK):O	120,000	1,327,200		0.01	2014-03-26
298	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	22,200		0.01	2014-01-07
299	0627	Japan Kyosei Group Company Limited:O	93,200	39,144		0.01	2014-06-03
300	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	63,900		0.01	2013-12-11
301	0221	Easy One Financial Group Limited:O	648,000	38,880		0.01	2014-05-19
302	0802	China e-Wallet Payment Group Limited:O	70,000	21,350		0.01	2014-03-26
303	1339	People's Insurance Company (Group) of China Limited (The):H	607,000	1,887,770		0.01	2014-05-09
304	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	48,000	72,480		0.01	2013-10-28
305	1338	BaWang International (Group) Holding Limited:O	202,000	73,730		0.01	2014-04-28
306	3688	Top Spring International Holdings Limited:O	80,000	209,600		0.01	2014-03-20
307	0575	Regent Pacific Group Limited:O	240,000	21,600		0.01	2013-07-15
308	0112	Lerthai Group Limited:O	23,156	52,101		0.01	2012-12-06
309	0212	NANYANG HOLDINGS LIMITED:O	2,800	95,760		0.01	2013-02-15
310	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-23
311	0524	Great Wall Terroir Holdings Limited:O	35,200	13,200		0.01	2011-03-28
312	0230	Minmetals Land Limited:O	225,000	195,750		0.01	2013-09-18
313	0174	Gemini Investments (Holdings) Limited:O	30,000	30,600		0.01	2014-01-08
314	0431	Greater China Financial Holdings Limited:O	20,000	8,600		0.01	2013-11-11
315	0487	SUCCESS UNIVERSE GROUP LIMITED:O	328,000	103,320		0.01	2014-05-12
316	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	211,580	126,948		0.01	2014-01-21
317	3888	Kingsoft Corporation Limited:O	78,000	1,786,200		0.01	2014-06-03
318	1777	Fantasia Holdings Group Co., Limited:O	378,000	336,420		0.01	2014-05-07
319	0500	Frontier Services Group Limited:O	78,483	54,153		0.01	2011-11-30
320	0177	Jiangsu Expressway Company Limited:H	80,000	738,400		0.01	2014-05-27
321	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,800	982,800		0.01	2014-03-13
322	0697	Shoucheng Holdings Limited:O	574,000	195,160		0.01	2013-12-19
323	0119	Poly Property Group Co., Limited:O	233,000	836,470		0.01	2014-06-03
324	0211	STYLAND HOLDINGS LIMITED:O	228,316	29,224		0.01	2014-03-28
325	8186	Almana Limited:O	166,022	12,784	*	0.01	2011-03-30
326	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	903,600		0.01	2013-07-22
327	2310	Times Universal Group Holdings Limited:O	20,000	48,200		0.01	2013-05-23
328	0450	HUNG HING PRINTING GROUP LIMITED:O	56,000	67,200		0.01	2011-11-02
329	1036	Vanke Overseas Investment Holding Company Limited:O	16,000	139,520		0.01	2013-12-27
330	0616	EMINENCE ENTERPRISE LIMITED:O	20,001	8,200		0.01	2014-05-23
331	1215	Kai Yuan Holdings Limited:O	781,500	75,806		0.01	2012-11-08
332	1101	China Huarong Energy Company Limited:O	428,000	701,920		0.01	2014-05-26
333	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	63,000	2,006,550		0.01	2014-06-03
334	1868	Neo-Neon Holdings Limited:O	57,000	92,910		0.01	2013-05-22
335	0082	Crazy Sports Group Limited:O	198,200	158,560		0.01	2014-05-07
336	0209	Winshine Science Company Limited:O	100,000	22,500		0.01	2014-06-03
337	0279	Arta TechFin Corporation Limited:O	20,397	41,406		0.01	2014-02-20
338	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,000	38,350		0.01	2007-06-26
339	2007	Country Garden Holdings Company Limited:O	1,093,200	3,585,696		0.01	2014-06-03
340	8089	Chinese Strategic Holdings Limited:O	40,000	16,400		0.01	2014-03-05
341	2371	Chuanglian Holdings Limited (KY):O	140,000	51,800		0.01	2014-03-06
342	3818	China Dongxiang (Group) Co., Ltd.:O	327,000	447,990		0.01	2014-04-23
343	0232	Continental Aerospace Technologies Holding Limited (BM):O	270,000	72,900		0.01	2014-03-06
344	2389	Beijing Health (Holdings) Limited (KY):O	272,000	116,960		0.01	2014-05-19
345	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	502,900	4,516,042		0.01	2014-05-23
346	0497	CSI Properties Limited (BM):O	535,604	155,325		0.01	2014-03-28
347	0866	China Qinfa Group Limited:O	120,000	42,600		0.01	2014-02-18
348	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	144,000	51,120		0.01	2014-05-12
349	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	66,000	632,940		0.01	2013-01-24
350	0245	China Vered Financial Holding Corporation Limited:O	125,980	19,527		0.01	2013-11-07
351	0358	Jiangxi Copper Company Limited:H	79,000	1,028,580		0.01	2014-03-13
352	2889	Nickel Resources International Holdings Company Limited:O	144,000	36,720	*	0.01	2014-02-24
353	2086	Leadway Technology Investment Group Limited:O	16,000	20,960		0.01	2014-02-21
354	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	76,500		0.01	2014-02-14
355	1006	Changshouhua Food Company Limited:O	32,000	257,600		0.01	2011-07-04
356	0968	XINYI SOLAR HOLDINGS LIMITED:O	318,000	658,260		0.01	2014-05-30
357	1717	Ausnutria Dairy Corporation Ltd:O	55,000	80,300	*	0.01	2012-03-26
358	0868	XINYI GLASS HOLDINGS LIMITED:O	218,000	1,194,640		0.01	2014-05-21
359	0887	Emperor Watch & Jewellery Limited:O	380,000	209,000		0.01	2014-04-03
360	1091	South Manganese Investment Limited:O	166,366	91,501		0.01	2012-03-30
361	0266	TIAN TECK LAND LIMITED:O	26,000	226,200		0.01	2013-01-28
362	2309	ZO Future Group:O	300,000	40,500		0.01	2014-05-29
363	0053	GUOCO GROUP LIMITED:O	18,000	1,698,300		0.01	2014-05-22
364	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	192,000	1,290,240		0.01	2014-05-28
365	1086	Goodbaby International Holdings Limited:O	59,000	233,050		0.01	2014-05-20
366	0013	Hutchison Whampoa Limited:O	227,658	23,995,153		0.01	2014-05-22
367	2386	SINOPEC Engineering (Group) Co., Ltd.:H	78,000	700,440		0.01	2014-05-30
368	0226	LIPPO LIMITED (HK):O	26,250	114,975		0.01	2012-02-24
369	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	23,600		0.01	2012-05-23
370	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	24,000		0.01	2013-08-01
371	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	552,900	12,937,860		0.01	2014-06-03
372	0250	SINO-I TECHNOLOGY LIMITED:O	1,040,000	46,800		0.01	2013-08-30
373	0199	ITC Properties Group Limited:O	35,920	123,924		0.01	2013-11-22
374	0196	Honghua Group Limited:O	169,000	305,890		0.01	2014-05-27
375	0070	Rich Goldman Holdings Limited:O	240,000	44,640		0.01	2014-03-31
376	0291	China Resources Beer (Holdings) Company Limited:O	124,000	2,721,800		0.01	2014-04-15
377	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	63,360		0.01	2012-05-04
378	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	72,000	178,560		0.01	2013-05-03
379	0686	Beijing Energy International Holding Co., Ltd.:O	202,000	137,360		0.01	2014-05-15
380	0132	Hing Yip Holdings Limited (BM):O	60,500	36,905		0.01	2007-09-17
381	2468	Trony Solar Holdings Company Limited:O	80,000	50,400	*	0.01	2012-06-22
382	0826	Tiangong International Company Limited:O	98,000	137,200		0.01	2014-01-21
383	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	282,400	440,544		0.01	2014-02-24
384	1060	Damai Entertainment Holdings Limited (BM):O	422,700	781,995		0.01	2014-05-30
385	3966	China Baofeng (International) Limited:O	24,000	13,680		0.01	2014-04-11
386	1277	Kinetic Development Group Limited:O	420,000	172,200		0.00	2013-01-14
387	2223	Casablanca Group Limited (KY):O	10,000	11,400		0.00	2013-08-15
388	0986	Dufu Liquor Group Limited:O	240,000	30,000		0.00	2014-05-29
389	0563	Shanghai Industrial Urban Development Group Limited:O	239,000	356,110		0.00	2014-04-07
390	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,200	13,728		0.00	2013-04-25
391	1137	Hong Kong Technology Venture Company Limited:O	40,000	93,600		0.00	2014-05-29
392	1205	CITIC RESOURCES HOLDINGS LIMITED:O	388,200	516,306		0.00	2014-05-20
393	1207	SRE Group Limited:O	278,573	58,779		0.00	2013-10-24
394	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	70,220	365,846		0.00	2014-05-22
395	0055	Neway Group Holdings Limited:O	50,000	9,000		0.00	2013-09-06
396	8041	IntelliMark AI International Limited:O	48,281	9,463		0.00	2014-05-13
397	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,504,000	5,399,360		0.00	2014-06-03
398	0401	Wanjia Group Holdings Limited:O	31,400	17,584		0.00	2013-11-29
399	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-10
400	1318	GREENS HOLDINGS LTD:O	60,000	25,200		0.00	2013-08-05
401	0484	Forgame Holdings Limited:O	6,100	180,560		0.00	2014-05-19
402	2238	Guangzhou Automobile Group Co., Ltd.:H	106,286	872,608		0.00	2013-09-10
403	1884	eprint Group Limited:O	24,000	28,560		0.00	2014-04-14
404	0156	LIPPO CHINA RESOURCES LIMITED:O	440,000	178,200		0.00	2014-05-19
405	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	70,500		0.00	2012-11-01
406	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	188,500	416,585		0.00	2014-01-20
407	3823	Tech Pro Technology Development Limited:O	58,000	223,300		0.00	2011-12-07
408	0760	Talent Property Group Limited:O	151,780	16,089		0.00	2011-03-23
409	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	37,800		0.00	2010-12-17
410	3813	Pou Sheng International (Holdings) Limited:O	251,000	106,675		0.00	2012-11-08
411	1131	Agritrade Resources Limited:O	50,000	59,000		0.00	2013-07-17
412	0672	Zhong An Group Limited:O	110,400	224,112		0.00	2014-05-02
413	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
414	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	33,930		0.00	2010-01-07
415	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	287,100		0.00	2014-05-19
416	0477	AUPU Group Holding Company Limited:O	48,000	43,200		0.00	2011-09-21
417	0985	CST Holding (HK) Limited (KY):O	1,244,929	64,736		0.00	2013-12-30
418	1371	China Ecotourism Group Limited:O	354,300	244,467		0.00	2014-05-30
419	2382	Sunny Optical Technology (Group) Company Limited:O	50,000	492,000		0.00	2014-05-23
420	8028	Timeless Resources Holdings Limited:O	74,000	8,732		0.00	2013-11-22
421	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	52,000		0.00	2014-05-14
422	8171	China Trends Holdings Limited:O	300,000	13,200		0.00	2013-12-02
423	0083	SINO LAND COMPANY LIMITED:O	271,820	3,316,204		0.00	2014-04-11
424	2880	Liaoning Port Co., Ltd.:H	48,000	83,520		0.00	2012-02-14
425	1223	SYMPHONY HOLDINGS LIMITED (BM):O	106,800	57,672		0.00	2011-08-10
426	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,400	195,776		0.00	2014-05-16
427	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	74,000	697,820		0.00	2014-05-26
428	0715	China Oceanwide Holdings Limited:O	400,000	232,000		0.00	2014-05-08
429	0841	Asia Cassava Resources Holdings Limited:O	20,000	14,800		0.00	2013-08-22
430	0910	China Sandi Holdings Limited:O	30,500	14,030		0.00	2014-04-08
431	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	129,920	28,582		0.00	2013-12-30
432	0886	Silver Base Group Holdings Limited:O	60,000	70,200		0.00	2014-03-05
433	0979	Green Energy Group Limited:O	20,500	8,303		0.00	2012-02-29
434	3382	Tianjin Port Development Holdings Limited:O	268,671	335,839		0.00	2013-10-07
435	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,400	59,532		0.00	2013-07-02
436	1431	YuanShengTai Dairy Farm Limited:O	170,000	234,600		0.00	2014-05-28
437	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	109,200		0.00	2012-06-13
438	0604	SHENZHEN INVESTMENT LIMITED:O	233,906	603,477		0.00	2014-04-17
439	0922	Anxian Yuan China Holdings Limited:O	193,000	28,950		0.00	2014-01-02
440	0242	SHUN TAK HOLDINGS LIMITED:O	131,187	488,016		0.00	2014-04-01
441	0635	PLAYMATES HOLDINGS LIMITED:O	9,840	96,826		0.00	2013-06-06
442	0542	China Cultural Tourism and Agriculture Group Limited:O	83,000	8,300		0.00	2011-05-31
443	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	110,000	291,500		0.00	2014-06-03
444	1068	China Yurun Food Group Limited:O	78,000	273,780		0.00	2014-03-13
445	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	30,000	399,000		0.00	2014-02-18
446	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	21,900		0.00	2014-03-12
447	1182	Success Dragon International Holdings Limited:O	45,978	22,989		0.00	2014-03-28
448	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	47,000		0.00	2013-10-04
449	0005	HSBC HOLDINGS PLC:O	785,161	63,990,622		0.00	2014-06-03
450	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,749	567,146		0.00	2014-05-30
451	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	31,900	23,606		0.00	2013-03-26
452	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	202,500		0.00	2012-12-17
453	1888	Kingboard Laminates Holdings Limited:O	122,500	351,575		0.00	2014-03-11
454	2339	BeijingWest Industries International Limited:O	102,400	43,520		0.00	2014-03-11
455	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	23,600		0.00	2012-11-08
456	6108	New Ray Medicine International Holding Limited:O	32,000	20,480		0.00	2014-03-26
457	1387	China Dili Group:O	844,000	341,820		0.00	2014-05-13
458	0397	Minerva Group Holding Limited:O	354,436	26,228		0.00	2014-03-06
459	0579	Beijing Jingneng Clean Energy Co., Limited:H	78,000	278,460		0.00	2014-05-28
460	0580	Sun.King Technology Group Limited:O	54,000	31,320		0.00	2014-04-08
461	3998	Bosideng International Holdings Limited:O	316,000	410,800		0.00	2013-12-16
462	1161	WATER OASIS GROUP LIMITED:O	30,000	15,900		0.00	2013-12-10
463	0891	Trinity Limited (BM):O	68,000	124,440		0.00	2014-03-14
464	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	20,600		0.00	2014-04-02
465	1393	Hidili Industry International Development Limited:O	80,000	72,000		0.00	2014-03-13
466	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	272,000	1,028,160		0.00	2014-05-30
467	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	25,500		0.00	2013-07-23
468	2777	Guangzhou R&F Properties Co., Ltd.:H	39,600	432,432		0.00	2014-05-22
469	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	58,200		0.00	2007-06-26
470	1297	Sinosoft Technology Group Limited:O	40,000	101,600		0.00	2014-05-30
471	3868	Qunxing Paper Holdings Company Limited:O	61,440	133,939	*	0.00	2011-03-02
472	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	105,000	572,250		0.00	2014-03-28
473	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	133,000	266,000		0.00	2014-04-01
474	1185	China Energine International (Holdings) Limited:O	148,141	93,329		0.00	2014-03-24
475	1224	C C Land Holdings Limited:O	95,000	144,400		0.00	2013-05-28
476	1211	BYD COMPANY LIMITED:H	33,500	1,274,675		0.00	2014-05-30
477	2327	Meilleure Health International Industry Group Limited:O	60,000	19,200		0.00	2013-09-09
478	0040	Gold Peak Technology Group Limited:O	28,571	21,143		0.00	2010-03-17
479	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	154,440		0.00	2013-03-18
480	3808	SINOTRUK (HONG KONG) LIMITED:O	100,000	398,000		0.00	2014-05-09
481	1363	CT Environmental Group Limited:O	50,000	251,000		0.00	2014-05-26
482	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	75,000	65,250		0.00	2013-10-02
483	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	346,372	256,315		0.00	2014-03-12
484	0161	AVIC International Holdings Limited:H	10,000	27,800		0.00	2012-12-12
485	0380	China Pipe Group Limited (BM):O	480,000	14,880		0.00	2012-01-19
486	0724	Ruixin International Holdings Limited:O	430,000	16,770		0.00	2014-04-02
487	1198	Royale Home Holdings Limited:O	50,000	18,250		0.00	2014-03-28
488	0144	China Merchants Port Holdings Company Limited:O	90,660	2,076,114		0.00	2014-01-27
489	1055	China Southern Airlines Company Limited:H	100,000	228,000		0.00	2014-04-09
490	1148	Xinchen China Power Holdings Limited:O	46,000	206,080		0.00	2014-03-14
491	1141	CMBC Capital Holdings Limited:O	121,600	25,414		0.00	2014-06-03
492	1899	Xingda International Holdings Limited:O	54,000	170,100		0.00	2012-02-06
493	0745	China National Culture Group Limited:O	250,000	68,750		0.00	2014-05-28
494	1766	CRRC Corporation Limited:H	71,000	413,220		0.00	2014-05-27
495	3838	China Starch Holdings Limited:O	210,000	37,380		0.00	2014-05-29
496	0004	Wharf (Holdings) Limited (The):O	106,118	5,778,125		0.00	2014-06-03
497	0651	China Ocean Industry Group Limited:O	200,000	65,000		0.00	2014-05-21
498	0989	Hua Yin International Holdings Limited:O	30,000	27,000		0.00	2014-05-30
499	8325	China Smartpay Group Holdings Limited:O	30,000	38,700		0.00	2014-05-20
500	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	37,760		0.00	2014-04-14
501	0205	SEEC MEDIA GROUP LIMITED:O	60,000	18,000		0.00	2007-06-26
502	0998	China CITIC Bank Corporation Limited:H	508,753	2,360,614		0.00	2014-05-27
503	1199	COSCO SHIPPING Ports Limited:O	99,019	1,059,503		0.00	2014-05-19
504	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	396,000		0.00	2014-03-19
505	0411	LAM SOON (HONG KONG) LIMITED:O	8,250	65,175		0.00	2008-06-19
506	0366	Luks Group (Vietnam Holdings) Company Limited:O	17,000	35,530		0.00	2010-11-17
507	3330	Lingbao Gold Group Company Ltd.:H	10,000	11,700		0.00	2013-02-19
508	3636	Poly Culture Group Corporation Limited:H	3,000	84,900		0.00	2014-04-02
509	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	9,120		0.00	2008-07-04
510	0382	Welling Holding Limited:O	94,800	241,740		0.00	2013-11-06
511	6863	China Huishan Dairy Holdings Company Limited:O	477,000	887,220		0.00	2014-05-13
512	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	68,640		0.00	2014-04-29
513	1111	Chong Hing Bank Limited:O	14,277	223,007		0.00	2014-05-28
514	0947	MOBI Development Co., Ltd.:O	26,400	37,752		0.00	2014-01-02
515	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	54,000	51,300		0.00	2013-11-20
516	3968	CHINA MERCHANTS BANK CO., LTD.:H	148,213	2,163,910		0.00	2014-04-17
517	0260	AVIC Joy Holdings (HK) Limited:O	141,250	20,481		0.00	2010-03-12
518	0856	VSTECS Holdings Limited:O	48,000	82,560		0.00	2013-12-02
519	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	140,000		0.00	2013-03-14
520	8155	South China Assets Holdings Limited:O	353,114	50,495		0.00	2010-09-15
521	1051	G-Resources Group Limited:O	834,397	161,039		0.00	2014-03-18
522	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	16,400		0.00	2014-01-14
523	0103	Shougang Century Holdings Limited:O	60,000	16,200		0.00	2010-10-25
524	0019	SWIRE PACIFIC LIMITED:A	28,000	2,633,400		0.00	2014-06-03
525	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	41,720		0.00	2014-04-03
526	0806	Value Partners Group Limited:O	54,000	268,920		0.00	2013-08-23
527	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	102,000	313,140		0.00	2013-07-10
528	0001	CK Hutchison Holdings Limited:O	71,000	9,918,700		0.00	2014-05-15
529	2727	Shanghai Electric Group Company Limited:H	91,000	260,260		0.00	2014-05-02
530	1555	MIE Holdings Corporation:O	80,000	115,200		0.00	2013-09-13
531	3328	Bank of Communications Co., Ltd.:H	1,040,802	5,453,802		0.00	2014-05-28
532	0383	Tian An Medicare Limited (BM):O	15,600	28,080		0.00	2010-04-16
533	0376	Yunfeng Financial Group Limited:O	12,560	27,381		0.00	2011-11-24
534	0618	Peking University Resources (Holdings) Company Limited:O	70,000	49,000		0.00	2013-09-19
535	2638	HK Electric Investments Limited:O	257,500	1,351,875		0.00	2014-05-30
536	0923	Integrated Waste Solutions Group Holdings Limited:O	70,000	30,800		0.00	2014-04-29
537	8337	Directel Holdings Limited:O	30,000	6,900		0.00	2010-06-09
538	1813	KWG Group Holdings Limited:O	83,500	409,150		0.00	2014-05-19
539	1333	China Zhongwang Holdings Limited:O	157,200	370,992		0.00	2014-05-28
540	0091	Golden Century International Holdings Group Limited:O	112,500	16,425		0.00	2013-06-05
541	0729	FDG Electric Vehicles Limited:O	500,100	255,051		0.00	2014-05-28
542	0828	DYNASTY FINE WINES GROUP LIMITED:O	35,692	51,396	*	0.00	2011-08-09
543	0193	CAPITAL ESTATE LIMITED:O	70,525	14,105		0.00	2010-11-30
544	1398	Industrial and Commercial Bank of China Limited:H	2,467,481	12,682,852		0.00	2014-06-03
545	0823	Link Real Estate Investment Trust:Unit	64,959	2,744,518		0.00	2014-05-27
546	0559	DeTai New Energy Group Limited:O	100,000	25,000		0.00	2013-03-06
547	0167	IDT INTERNATIONAL LIMITED:O	69,600	11,136		0.00	2010-05-13
548	0888	Bison Finance Group Limited:O	27,334	26,241		0.00	2008-03-27
549	0449	Chigo Holding Limited:O	230,000	41,400		0.00	2014-02-26
550	0024	BURWILL HOLDINGS LIMITED:O	124,000	39,060		0.00	2014-05-23
551	1300	Trigiant Group Limited:O	30,000	61,500		0.00	2014-02-18
552	0992	LENOVO GROUP LIMITED:O	280,000	2,772,000		0.00	2014-06-03
553	3698	Huishang Bank Corporation Limited:H	85,000	295,800		0.00	2014-03-27
554	0680	Nan Hai Corporation Limited:O	1,823,316	91,166		0.00	2012-06-22
555	0701	CNT GROUP LIMITED:O	50,000	20,250		0.00	2013-12-10
556	0073	ASIAN CITRUS HOLDINGS LIMITED:O	33,000	59,070		0.00	2014-02-12
557	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	40,000		0.00	2012-04-24
558	0413	South China Holdings Company Limited:O	78,000	53,040		0.00	2010-09-17
559	0186	Nimble Holdings Company Limited:O	12,000	4,920	*	0.00	2009-07-03
560	1049	Celestial Asia Securities Holdings Limited:O	14,324	5,801		0.00	2013-05-03
561	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	99,646	8,968		0.00	2014-04-02
562	3333	China Evergrande Group:O	374,000	1,323,960		0.00	2014-06-03
563	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	92,400	*	0.00	2011-08-03
564	0596	Inspur Digital Enterprise Technology Limited:O	23,000	42,090		0.00	2013-12-03
565	1833	Intime Retail (Group) Company Limited:O	51,000	387,090		0.00	2014-06-03
566	0435	Sunlight Real Estate Investment Trust:Unit	41,077	135,143		0.00	2012-10-15
567	0348	China Healthwise Holdings Limited:O	140,000	119,000		0.00	2014-04-03
568	8101	EJE (Hong Kong) Holdings Limited:O	10,000	8,600		0.00	2014-04-01
569	8220	Bingo Group Holdings Limited:O	80,000	28,400		0.00	2014-03-17
570	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	46,100		0.00	2013-08-16
571	1259	Prosperous Future Holdings Limited (KY):O	25,000	50,000		0.00	2014-03-31
572	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	97,000	1,381,280		0.00	2013-10-29
573	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,500	85,995		0.00	2014-05-14
574	0493	GOME Retail Holdings Limited:O	413,360	541,502		0.00	2014-05-19
575	1822	China Wood International Holding Co., Limited:O	60,000	11,700		0.00	2014-05-13
576	2088	Xiwang Property Holdings Company Limited:O	30,000	14,100		0.00	2014-03-24
577	0637	Lee Kee Holdings Limited:O	20,000	14,000		0.00	2010-10-11
578	2011	Gilston Group Limited:O	10,000	4,700		0.00	2011-01-24
579	0101	HANG LUNG PROPERTIES LIMITED:O	107,108	2,666,989		0.00	2014-05-23
580	0370	Hong Kong Robotics Group Holding Limited:O	58,000	3,828		0.00	2010-04-19
581	0670	China Eastern Airlines Corporation Limited:H	100,000	237,000		0.00	2014-03-03
582	1181	Tang Palace (China) Holdings Limited:O	10,000	13,200		0.00	2014-03-07
583	0587	Hua Han Health Industry Holdings Limited:O	96,800	143,264		0.00	2014-03-26
584	3322	Win Hanverky Holdings Limited:O	30,000	31,200		0.00	2009-09-21
585	0987	China Renewable Energy Investment Limited:O	55,668	16,700		0.00	2014-05-14
586	0600	China Infrastructure Investment Limited:O	100,000	11,000		0.00	2010-02-05
587	1838	China Properties Group Limited:O	42,000	70,980		0.00	2013-03-04
588	0180	KADER HOLDINGS COMPANY LIMITED:O	22,000	9,350		0.00	2007-07-17
589	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	90,160		0.00	2013-09-05
590	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2010-12-01
591	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	5,156	56,922		0.00	2014-05-22
592	0857	PETROCHINA COMPANY LIMITED:H	484,000	4,520,560		0.00	2014-05-15
593	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	161,280		0.00	2014-05-09
594	0061	Green Leader Holdings Group Limited:O	75,000	9,150		0.00	2013-10-04
595	3999	DaChan Food (Asia) Limited:O	23,000	20,470		0.00	2014-04-08
596	0016	SUN HUNG KAI PROPERTIES LIMITED:O	61,353	6,619,989		0.00	2014-05-19
597	0822	Ka Shui International Holdings Limited:O	20,000	25,600		0.00	2014-04-08
598	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	68,000	200,600	*	0.00	2011-01-19
599	0160	Hon Kwok Land Investment Company, Limited:O	16,000	40,640		0.00	2014-01-21
600	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,250	10,125		0.00	2012-02-27
601	0815	China Silver Group Limited:O	20,000	17,800		0.00	2013-01-23
602	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,000	846,300		0.00	2012-06-11
603	0139	Smart Fish Wealthlink Holdings Limited:O	44,600	6,021		0.00	2013-10-30
604	0263	GT GROUP HOLDINGS LIMITED:O	8,512	3,192		0.00	2014-01-20
605	2778	Champion Real Estate Investment Trust:Unit	124,705	465,150		0.00	2014-05-23
606	0222	MIN XIN HOLDINGS LIMITED:O	10,000	42,200		0.00	2010-07-06
607	1070	TCL Electronics Holdings Limited:O	29,000	75,400		0.00	2014-01-29
608	0471	Silkwave Inc:O	20,000	4,360		0.00	2014-05-29
609	0602	Jiahua Stores Holdings Limited:O	22,500	7,763		0.00	2013-01-22
610	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2010-10-21
611	6823	HKT Limited (KY):O	138,170	1,175,827		0.00	2014-05-29
612	0182	Concord New Energy Group Limited:O	190,125	112,174		0.00	2014-05-15
613	0800	A8 New Media Group Limited:O	30,000	22,800		0.00	2014-02-10
614	1883	CITIC Telecom International Holdings Limited:O	69,610	185,859		0.00	2014-04-15
615	1332	Touyun Biotech Group Limited:O	3,000	2,430		0.00	2013-03-28
616	8215	First Credit Finance Group Limited:O	30,000	3,090		0.00	2014-04-30
617	1007	Longhui International Holdings Limited:O	21,000	35,280	*	0.00	2012-03-15
618	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	527,400	3,755,088		0.00	2014-05-30
619	0241	Alibaba Health Information Technology Limited:O	168,000	1,019,760		0.00	2014-06-03
620	0233	Mingyuan Medicare Development Company Limited:O	90,000	14,040		0.00	2012-12-21
621	1968	Peak Sport Products Co., Limited:O	43,000	91,590		0.00	2012-02-21
622	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	58,000	302,180		0.00	2014-05-14
623	0533	GOLDLION HOLDINGS LIMITED:O	20,000	66,000		0.00	2012-06-04
624	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,600	183,600		0.00	2013-10-23
625	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	46,700		0.00	2013-05-28
626	1882	Haitian International Holdings Limited:O	32,000	548,480		0.00	2012-03-08
627	0681	Chinese People Holdings Company Limited:O	116,200	23,821		0.00	2014-02-26
628	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	21,800		0.00	2013-12-06
629	3363	Zhengye International Holdings Company Limited:O	10,000	6,200		0.00	2011-06-08
630	3933	United Laboratories International Holdings Limited (The):O	32,500	159,900		0.00	2014-04-01
631	1829	China Machinery Engineering Corporation:H	18,000	90,900		0.00	2014-06-03
632	0606	China Agri-Industries Holdings Limited:O	104,000	307,840		0.00	2014-05-09
633	0305	Wuling Motors Holdings Limited:O	30,000	14,400		0.00	2013-09-18
634	8250	Du Du Holdings Limited (KY):O	102,000	19,890		0.00	2012-04-18
635	1988	China Minsheng Banking Corp., Ltd.:H	112,800	915,936		0.00	2014-02-20
636	0274	Renaissance Asia Silk Road Group Limited:O	102,000	8,874	*	0.00	2011-03-21
637	1208	MMG Limited (HK):O	103,000	199,820		0.00	2013-09-12
638	1270	Langham Hospitality Investments Limited:O	39,145	142,096		0.00	2014-03-04
639	2226	HONWORLD GROUP LIMITED:O	10,000	57,800		0.00	2014-05-19
640	1110	Kingworld Medicines Group Limited:O	12,000	28,920		0.00	2014-03-10
641	8009	Chinese Energy Holdings Limited:O	20,400	7,344		0.00	2012-07-27
642	0694	Beijing Capital International Airport Company Limited:H	36,000	194,760		0.00	2013-12-09
643	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	64,960	*	0.00	2013-08-19
644	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,527	2,661,370		0.00	2014-02-10
645	0297	Sinofert Holdings Limited:O	134,000	124,620		0.00	2013-10-21
646	0494	LI & FUNG LIMITED:O	159,170	1,773,154		0.00	2014-05-27
647	2331	LI NING COMPANY LIMITED:O	26,000	142,480		0.00	2014-06-03
648	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	17,280		0.00	2014-03-27
649	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	5,790		0.00	2013-09-11
650	2038	FIH Mobile Limited:O	146,000	627,800		0.00	2013-12-06
651	0753	Air China Limited:H	86,000	387,000		0.00	2014-03-06
652	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	62,000	188,480		0.00	2014-02-21
653	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,348	172,083		0.00	2013-09-26
654	8011	Polyard Petroleum International Group Limited:O	36,250	5,728		0.00	2011-09-15
655	2128	China Lesso Group Holdings Limited:O	58,000	253,460		0.00	2014-05-27
656	2357	AviChina Industry & Technology Company Limited:H	44,000	188,320		0.00	2013-06-25
657	0917	NEW WORLD CHINA LAND LIMITED:O	162,053	1,046,862		0.00	2013-10-10
658	1918	Sunac China Holdings Limited:O	62,000	249,860		0.00	2014-05-27
659	8130	Dadi International Group Limited:O	8,400	6,468		0.00	2011-11-02
660	0710	BOE Varitronix Limited:O	6,000	49,200		0.00	2014-03-27
661	1088	China Shenhua Energy Company Limited:H	62,000	1,339,200		0.00	2014-03-17
662	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,400	695,800		0.00	2014-04-29
663	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	24,200		0.00	2013-12-05
664	0692	Shenzhou Space Park Group Limited:O	50,000	20,750		0.00	2014-05-19
665	2689	Nine Dragons Paper (Holdings) Limited:O	84,000	441,000		0.00	2014-05-28
666	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2012-05-24
667	0535	Gemdale Properties and Investment Corporation Limited:O	162,000	78,570		0.00	2013-12-04
668	0275	Master Glory Group Limited:O	19,918	5,975		0.00	2013-12-17
669	0085	China Electronics Huada Technology Company Limited:O	30,000	50,100		0.00	2014-03-17
670	0751	Skyworth Group Limited:O	50,056	188,711		0.00	2014-03-03
671	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	99,105	41,624		0.00	2011-08-24
672	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	462,650		0.00	2014-04-28
673	0569	China Automation Group Limited:O	18,000	23,400		0.00	2013-10-10
674	0164	China Baoli Technologies Holdings Limited:O	75,000	11,325		0.00	2011-06-01
675	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	72,240		0.00	2014-05-05
676	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	18,400		0.00	2010-12-15
677	0270	GUANGDONG INVESTMENT LIMITED:O	108,000	949,320		0.00	2014-05-30
678	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	13,500		0.00	2010-07-26
679	1733	E-Commodities Holdings Limited:O	65,000	26,000		0.00	2014-02-10
680	2349	China City Infrastructure Group Limited:O	32,000	16,000		0.00	2011-10-04
681	0926	Besunyen Holdings Company Limited:O	27,000	11,070		0.00	2010-11-10
682	1005	MATRIX HOLDINGS LIMITED:O	13,000	27,300		0.00	2007-06-26
683	1230	Yashili International Holdings Ltd:O	61,000	194,590		0.00	2014-04-02
684	8306	China Nonferrous Metals Company Limited:O	30,000	6,900		0.00	2013-07-08
685	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	201,280		0.00	2014-04-23
686	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	11,400		0.00	2011-09-27
687	8048	Yu Tak International Holdings Limited:O	20,000	5,100		0.00	2013-09-24
688	0860	Apollo Future Mobility Group Limited:O	110,000	8,910		0.00	2014-05-23
689	0718	Tai United Holdings Limited:O	17,500	12,250		0.00	2013-11-22
690	3383	Agile Group Holdings Limited (KY):O	58,000	345,680		0.00	2014-05-20
691	0006	Power Assets Holdings Limited:O	35,500	2,383,825		0.00	2014-05-22
692	3389	Hengdeli Holdings Limited:O	79,200	111,672		0.00	2013-05-30
693	1013	Wai Chun Group Holdings Limited:O	350,000	11,900		0.00	2013-08-29
694	0789	Artini Holdings Limited:O	20,000	4,600		0.00	2012-09-14
695	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	34,370		0.00	2013-10-11
696	0735	China Power Clean Energy Development Company Limited:O	180,000	88,200		0.00	2014-03-07
697	2083	Nature Home Holding Company Limited:O	23,000	31,740		0.00	2014-01-07
698	0111	Cinda International Holdings Limited:O	10,000	8,500		0.00	2013-12-09
699	8080	North Asia Strategic Holdings Limited:O	20,792	5,052		0.00	2013-12-09
700	1241	Shuanghua Holdings Limited:O	10,000	2,900		0.00	2012-11-01
701	0862	Vision Values Holdings Limited:O	39,000	26,520		0.00	2013-09-10
702	2039	China International Marine Containers (Group) Co., Ltd.:H	22,000	316,360		0.00	2014-03-04
703	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	49,050		0.00	2013-05-22
704	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	78,000	711,360		0.00	2014-05-02
705	1808	Enterprise Development Holdings Limited (KY):O	22,000	17,380		0.00	2014-02-24
706	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	101,600		0.00	2013-12-23
707	0884	CIFI Holdings (Group) Co. Ltd.:O	90,000	126,000		0.00	2013-12-27
708	8006	Sino Splendid Holdings Limited:O	9,600	39,936		0.00	2014-05-27
709	0389	China Tontine Wines Group Limited:O	30,000	8,700		0.00	2013-08-30
710	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	19,600		0.00	2013-10-24
711	6881	China Galaxy Securities Co., Ltd.:H	25,000	125,000		0.00	2014-06-03
712	0499	Qingdao Holdings International Limited:O	7,357	8,240		0.00	2012-02-20
713	0552	China Communications Services Corporation Limited:H	35,200	126,720		0.00	2014-03-05
714	0459	Legend Upstar Holdings Limited (KY):O	200,000	8,800		0.00	2014-03-04
715	0598	SINOTRANS LIMITED:H	26,000	114,400		0.00	2014-04-09
716	2324	Capital VC Limited:O	13,750	1,801		0.00	2014-04-24
717	1661	China Frontier Technology Group:O	23,000	93,380		0.00	2014-05-26
718	1052	Yuexiu Transport Infrastructure Limited:O	23,862	99,505		0.00	2010-11-09
719	1314	Tsui Wah Holdings Limited:O	20,000	78,600		0.00	2014-04-11
720	0931	China HK Power Smart Energy Group Limited:O	160,000	96,000		0.00	2014-06-03
721	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	91,000	254,800		0.00	2014-04-28
722	0706	Beautiful China Holdings Company Limited:O	58,000	26,390		0.00	2010-03-25
723	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	1,024,650		0.00	2014-05-16
724	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	891,800		0.00	2014-02-06
725	8132	Century Energy International Holdings Limited:O	100,000	13,400		0.00	2014-04-09
726	0124	Guangdong Land Holdings Limited:O	23,556	33,450		0.00	2013-12-09
727	3777	China Fiber Optic Network System Group Ltd.:O	20,000	37,600		0.00	2014-05-02
728	0726	DIT Group Limited:O	5,000	2,550		0.00	2007-12-05
729	0185	Zensun Enterprises Limited:O	50,000	20,000		0.00	2008-01-24
730	3303	Jutal Offshore Oil Services Limited:O	10,000	16,400		0.00	2014-05-05
731	1290	China Huirong Financial Holdings Limited:O	14,000	17,500		0.00	2014-04-16
732	1172	Magnus Concordia Group Limited:O	30,000	5,100		0.00	2013-03-28
733	0554	Hans Group Holdings Limited (KY):O	50,000	10,150		0.00	2010-05-06
734	2383	TOM GROUP LIMITED:O	52,000	79,040		0.00	2014-03-26
735	8010	Sing Pao Media Enterprises Limited:O	26,087	391	*	0.00	2007-06-26
736	1109	CHINA RESOURCES LAND LIMITED:O	77,000	1,211,980		0.00	2014-06-03
737	0728	CHINA TELECOM CORPORATION LIMITED:H	182,000	709,800		0.00	2014-05-12
738	0948	Alpha Professional Holdings Limited:O	10,000	3,000		0.00	2010-11-09
739	0988	Silk Road Logistics Holdings Limited:O	30,900	16,068		0.00	2012-08-14
740	0656	FOSUN INTERNATIONAL LIMITED:O	89,500	862,780		0.00	2014-05-27
741	0707	Asia Television Holdings Limited:O	18,000	3,780		0.00	2014-01-14
742	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	126,057	68,071		0.00	2013-08-30
743	8079	Wisdomcome Group Holdings Limited:O	8,000	1,024		0.00	2013-07-04
744	6818	China Everbright Bank Company Limited:H	87,000	305,370		0.00	2014-06-03
745	3393	Wasion Holdings Limited:O	12,000	67,200		0.00	2013-11-08
746	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,027,445	17,528,907		0.00	2014-06-03
747	0869	Playmates Toys Limited:O	15,075	37,989		0.00	2014-05-07
748	8255	China Binary New Fintech Group:O	6,000	12,600		0.00	2014-03-20
749	0153	China Saite Group Company Limited:O	20,000	18,800		0.00	2013-12-11
750	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	48,576	665,491		0.00	2013-10-11
751	1099	SINOPHARM GROUP CO. LTD.:H	12,400	262,260		0.00	2014-03-14
752	2121	China First Chemical Holdings Limited:O	10,000	17,500		0.00	2013-01-24
753	1122	QINGLING MOTORS CO. LTD:H	15,410	36,830		0.00	2013-01-25
754	0566	Hanergy Thin Film Power Group Limited:O	356,000	405,840		0.00	2014-04-28
755	0410	SOHO CHINA LIMITED:O	65,500	411,995		0.00	2013-09-24
756	1117	China Modern Dairy Holdings Ltd.:O	60,000	192,600		0.00	2014-03-03
757	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	115,700		0.00	2013-12-30
758	1900	China ITS (Holdings) Co., Ltd.:O	20,000	29,600		0.00	2013-11-05
759	0135	KUNLUN ENERGY COMPANY LIMITED:O	98,000	1,266,160		0.00	2014-05-30
760	0142	FIRST PACIFIC COMPANY LIMITED:O	52,000	462,280		0.00	2013-01-28
761	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	17,550		0.00	2013-06-03
762	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,500		0.00	2011-08-05
763	1831	ShiFang Holding Limited:O	10,000	5,000		0.00	2011-08-17
764	0342	NewOcean Energy Holdings Limited:O	17,600	95,040		0.00	2014-04-17
765	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	27,000	133,650		0.00	2014-03-11
766	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	337,260		0.00	2013-06-25
767	0817	China Jinmao Holdings Group Limited:O	108,000	246,240		0.00	2014-01-24
768	2868	Beijing Capital Land Co., Ltd.:H	12,000	30,600		0.00	2009-06-22
769	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	22,040	23,583		0.00	2014-02-07
770	0871	China Dredging Environment Protection Holdings Limited:O	10,000	23,300		0.00	2014-05-22
771	0143	Guoan International Limited:O	60,000	8,820		0.00	2014-05-28
772	0318	Vongroup Limited:O	68,000	4,556		0.00	2010-09-21
773	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,700		0.00	2011-01-26
774	1217	China Innovation Investment Limited:O	80,000	2,880		0.00	2010-05-13
775	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,000		0.00	2011-08-05
776	0956	China Suntien Green Energy Corporation Limited:H	21,000	55,440		0.00	2014-03-13
777	1115	Tibet Water Resources Ltd.:O	29,000	85,550		0.00	2014-03-12
778	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	29,560		0.00	2011-08-10
779	0704	Huscoke Holdings Limited:O	50,000	3,000		0.00	2014-04-28
780	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	93,420		0.00	2014-03-19
781	1282	Renze Harvest International Limited:O	32,000	10,720		0.00	2013-01-25
782	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	85,000	97,750		0.00	2013-02-05
783	3800	GCL Technology Holdings Limited (KY):O	168,000	414,960		0.00	2014-05-30
784	3315	Goldpac Group Limited:O	9,000	62,190		0.00	2014-05-30
785	1142	E&P Global Holdings Limited:O	5,500	1,260	*	0.00	2012-02-03
786	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
787	0665	Haitong International Securities Group Limited:O	22,500	86,175		0.00	2014-06-03
788	1380	China Kingstone Mining Holdings Limited:O	21,000	6,195		0.00	2014-05-30
789	0929	IPE GROUP LIMITED:O	10,000	5,000		0.00	2011-10-13
790	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	23,120		0.00	2014-03-12
791	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,276	26,718		0.00	2013-09-25
792	8117	China Primary Energy Holdings Limited:O	5,100	1,862		0.00	2013-07-22
793	3889	Global Corn Group Limited:O	16,000	6,560		0.00	2013-10-23
794	1251	SPT Energy Group Inc.:O	16,000	77,120		0.00	2014-04-28
795	0603	China Oil And Gas Group Limited:O	54,181	71,519		0.00	2014-01-03
796	2266	Dorsett Hospitality International Limited:O	21,493	28,371		0.00	2013-08-20
797	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	19,680	*	0.00	2013-03-28
798	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	203,000	37,758		0.00	2013-03-28
799	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,500	1,907,325		0.00	2014-05-02
800	1193	China Resources Gas Group Limited:O	22,000	536,800		0.00	2014-05-29
801	1190	BOLINA HOLDING CO., LTD.:O	10,000	29,000		0.00	2014-03-31
802	1196	Realord Group Holdings Limited:O	6,250	8,688		0.00	2010-01-13
803	0933	Viva Goods Company Limited:O	59,701	40,597		0.00	2012-12-11
804	1972	SWIRE PROPERTIES LIMITED:O	57,450	1,421,888		0.00	2014-03-27
805	0195	Greentech Technology International Limited:O	50,000	18,250		0.00	2013-11-27
806	0666	SHK Hong Kong Industries Limited:O	40,000	9,080		0.00	2011-02-08
807	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	114,720		0.00	2014-04-11
808	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,400		0.00	2007-06-26
809	0766	Sino Prosper (Group) Holdings Limited:O	8,000	2,000		0.00	2013-08-26
810	1041	Lamtex Holdings Limited:O	27,100	3,957		0.00	2012-10-30
811	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	23,700		0.00	2014-04-04
812	2178	Petro-king Oilfield Services Limited:O	10,000	29,100		0.00	2014-05-27
813	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	604,500		0.00	2014-05-07
814	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	72,900		0.00	2014-03-17
815	0369	Wing Tai Properties Limited:O	12,000	57,480		0.00	2012-10-10
816	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,326	1,436,394		0.00	2014-05-27
817	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,606	445,209		0.00	2014-04-07
818	1963	Bank of Chongqing Co., Ltd.:H	10,000	50,700		0.00	2014-05-02
819	0286	Aidigong Maternal & Child Health Limited (BM):O	20,666	14,466		0.00	2013-11-22
820	0904	China Green (Holdings) Limited:O	9,000	3,645		0.00	2012-10-25
821	3308	Golden Eagle Retail Group Limited:O	15,000	144,600		0.00	2014-06-03
822	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	9,200		0.00	2013-12-05
823	0832	Central China Real Estate Limited:O	20,000	38,000		0.00	2014-04-08
824	0578	Rosan Resources Holdings Limited:O	5,810	1,325		0.00	2012-10-29
825	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	4,620		0.00	2011-01-10
826	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	48,000	296,640		0.00	2014-06-03
827	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	132,600		0.00	2014-05-16
828	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	6,960		0.00	2012-10-30
829	0778	Fortune Real Estate Investment Trust:Unit	15,000	103,500		0.00	2014-05-29
830	1878	SOUTHGOBI RESOURCES LTD.:O	1,500	6,915		0.00	2013-01-15
831	3983	China BlueChemical Ltd.:H	14,000	59,220		0.00	2013-04-02
832	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	5,300		0.00	2012-05-02
833	0848	Maoye International Holdings Limited:O	40,000	45,200		0.00	2013-12-03
834	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	78,400		0.00	2013-12-30
835	0925	Beijing Properties (Holdings) Limited:O	50,000	36,500		0.00	2014-04-03
836	3886	Town Health International Medical Group Limited:O	6,620	10,724		0.00	2013-01-30
837	1515	China Resources Medical Holdings Company Limited:O	6,000	65,760		0.00	2014-05-30
838	0207	Joy City Property Limited:O	60,000	113,400		0.00	2014-01-28
839	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,000	233,240		0.00	2014-04-28
840	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	105,000	25,095		0.00	2014-05-22
841	1087	InvesTech Holdings Limited:O	5,000	4,900		0.00	2014-04-16
842	0633	China All Access (Holdings) Limited:O	10,000	32,800		0.00	2012-08-31
843	0258	TOMSON GROUP LIMITED:O	10,000	21,700		0.00	2014-05-12
844	0636	KLN Logistics Group Limited (BM):O	11,500	142,830		0.00	2014-02-21
845	1031	Kingston Financial Group Limited:O	82,292	65,834		0.00	2011-04-08
846	0434	Boyaa Interactive International Limited:O	5,000	44,850		0.00	2014-05-29
847	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	24,000		0.00	2014-01-16
848	8270	China CBM Group Company Limited:O	7,500	5,175		0.00	2014-05-27
849	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	380,800		0.00	2014-05-23
850	1366	Jiangnan Group Limited:O	20,000	36,000		0.00	2014-04-28
851	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	156,450		0.00	2013-09-23
852	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,800	461,910		0.00	2014-05-30
853	0853	MicroPort Scientific Corporation:O	9,000	48,600		0.00	2013-01-14
854	0430	Oriental Explorer Holdings Limited:O	17,129	1,936		0.00	2013-12-27
855	8090	China Assurance Finance Group Limited:O	10,000	14,400		0.00	2014-01-06
856	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	9,920		0.00	2013-05-28
857	0433	North Mining Shares Company Limited:O	90,000	33,300		0.00	2014-04-08
858	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	565,200		0.00	2014-05-27
859	0825	New World Department Store China Limited:O	10,454	32,407		0.00	2011-10-24
860	2012	SUNSHINE OILSANDS LTD.:O	20,000	21,400		0.00	2014-01-21
861	1316	Nexteer Automotive Group Limited:O	15,000	77,850		0.00	2014-05-13
862	0941	China Mobile Limited (HK):O	121,000	9,304,900		0.00	2014-05-22
863	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,000	1,501,250		0.00	2014-05-14
864	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,572	177,525		0.00	2012-12-04
865	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	189,620		0.00	2014-05-12
866	0914	Anhui Conch Cement Company Limited:H	7,500	216,750		0.00	2014-04-24
867	0346	Yanchang Petroleum International Limited:O	70,000	29,050		0.00	2013-08-13
868	1680	Macau Legend Development Limited:O	37,000	223,110		0.00	2014-05-26
869	0395	Smartac International Holdings Limited:O	16,000	7,120		0.00	2014-04-01
870	0148	Kingboard Holdings Limited:O	5,800	88,740		0.00	2013-12-12
871	0683	KERRY PROPERTIES LIMITED:O	8,000	205,600		0.00	2013-07-03
872	1249	Tonly Electronics Holdings Limited:O	900	5,040		0.00	2013-11-22
873	0975	Mongolian Mining Corporation:O	20,000	11,800		0.00	2014-01-28
874	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	25,714	73,542		0.00	2014-03-26
875	1788	Guotai Junan International Holdings Limited:O	10,000	41,300		0.00	2014-05-27
876	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	3,360		0.00	2008-03-06
877	0883	CNOOC LIMITED:O	230,000	3,137,200		0.00	2014-05-16
878	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	36,540		0.00	2014-04-22
879	0916	China Longyuan Power Group Corporation Limited:H	17,000	149,770		0.00	2014-05-26
880	0043	C.P. POKPHAND CO. LTD.:O	110,000	92,400		0.00	2014-06-03
881	6199	China CNR Corporation Limited:H	10,000	51,800		0.00	2014-05-26
882	2338	WEICHAI POWER CO., LTD.:H	2,400	70,560		0.00	2014-05-16
883	0202	EverChina Int'l Holdings Company Limited:O	30,000	10,800		0.00	2012-06-18
884	8163	NOIZ Group Limited:O	3,000	213		0.00	2014-04-17
885	3360	Far East Horizon Limited:O	16,000	86,720		0.00	2014-03-04
886	1823	Huayu Expressway Group Limited:O	2,000	960		0.00	2009-12-23
887	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,240		0.00	2009-06-02
888	2020	ANTA Sports Products Limited:O	12,000	141,120		0.00	2014-03-11
889	1623	Hilong Holding Limited:O	8,000	36,320		0.00	2014-03-25
890	0851	Sheng Yuan Holdings Limited:O	7,600	3,154		0.00	2011-03-24
891	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,732	1,400		0.00	2013-03-07
892	8046	Heng Xin China Holdings Limited:O	16,000	2,128		0.00	2014-03-10
893	0813	Shimao Group Holdings Limited:O	16,000	249,600		0.00	2014-05-27
894	0743	Asia Cement (China) Holdings Corporation:O	7,000	37,030		0.00	2013-05-29
895	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	52,000	198,640		0.00	2014-05-13
896	0903	TPV TECHNOLOGY LIMITED:O	10,000	13,900		0.00	2014-04-14
897	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	58,640		0.00	2013-09-06
898	8173	Hephaestus Holdings Limited:O	4,000	1,680		0.00	2013-03-15
899	0298	Chuang's China Investments Limited:O	6,750	3,341		0.00	2013-12-03
900	2288	Rykadan Capital Limited:O	2,000	3,280		0.00	2012-03-16
901	0516	PYXIS GROUP LIMITED:O	10,000	1,700	*	0.00	2008-10-27
902	2222	NVC International Holdings Limited:O	13,000	24,050		0.00	2014-05-27
903	0419	Hony Media Group:O	19,500	7,410		0.00	2014-04-14
904	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	127,500		0.00	2014-05-29
905	0773	China Metal Recycling (Holdings) Limited:O	4,800	45,264	*	0.00	2012-10-22
906	0978	China Merchants Land Limited:O	20,000	22,400		0.00	2014-05-13
907	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	9,100		0.00	2013-07-02
908	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	11,320		0.00	2014-05-28
909	1149	Anxin-China Holdings Limited:O	12,000	12,600		0.00	2014-05-19
910	0586	China Conch Venture Holdings Limited:O	7,000	120,400		0.00	2014-05-20
911	1191	China Gem Holdings Limited:O	5,500	1,370		0.00	2013-05-06
912	87001	Hui Xian Real Estate Investment Trust:Unit	20,000	68,200		0.00	2012-08-28
913	0439	KuangChi Science Limited:O	5,506	1,845	*	0.00	2012-05-03
914	1025	WUMART STORES, INC.:H	2,000	14,020		0.00	2013-10-18
915	1038	CK Infrastructure Holdings Limited:O	9,000	475,650		0.00	2014-05-22
916	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,400	38,764		0.00	2014-06-03
917	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	30,060		0.00	2014-05-28
918	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,200	1,380		0.00	2014-04-29
919	0506	China Foods Limited:O	10,000	27,800		0.00	2013-11-21
920	1180	Paradise Entertainment Limited (BM):O	3,800	23,560		0.00	2013-07-05
921	0691	China Shanshui Cement Group Limited:O	10,000	29,000		0.00	2014-04-14
922	1030	SEAZEN GROUP LIMITED:O	20,000	14,400		0.00	2013-12-09
923	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,700	40,014		0.00	2014-05-30
924	0801	Golden Meditech Holdings Limited:O	12,000	7,680		0.00	2014-01-02
925	0404	Hsin Chong Group Holdings Limited:O	10,000	11,100		0.00	2014-01-20
926	1628	Yuzhou Group Holdings Company Limited:O	12,000	22,560		0.00	2013-10-22
927	0121	C.P. Lotus Corporation:O	36,000	7,020		0.00	2013-10-18
928	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	47,500		0.00	2014-05-20
929	2883	China Oilfield Services Limited:H	6,000	118,800		0.00	2014-03-06
930	1064	Zhong Hua International Holdings Limited:O	500	445		0.00	2008-12-30
931	0547	Digital Domain Holdings Limited:O	32,080	3,208		0.00	2013-11-22
932	0945	MANULIFE FINANCIAL CORPORATION:O	6,048	858,816		0.00	2013-11-19
933	0653	BONJOUR HOLDINGS LIMITED:O	10,000	11,400		0.00	2014-01-24
934	1928	Sands China Ltd.:O	26,000	1,448,200		0.00	2014-06-03
935	3899	CIMC Enric Holdings Limited:O	6,000	69,120		0.00	2014-06-03
936	6288	Fast Retailing Co., Ltd.:HDRO	1,500	39,150		0.00	2014-03-07
937	0047	Hop Hing Group Holdings Limited:O	30,000	6,630		0.00	2013-06-27
938	0573	Tao Heung Holdings Limited:O	3,000	13,950		0.00	2014-02-21
939	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,388	14,129		0.00	2012-10-19
940	0736	China Properties Investment Holdings Limited:O	1,683	791		0.00	2014-05-26
941	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	49,900		0.00	2014-06-03
942	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	44,340		0.00	2013-08-06
943	1128	Wynn Macau, Limited:O	13,600	433,160		0.00	2014-02-27
944	1929	Chow Tai Fook Jewellery Group Limited:O	25,400	264,668		0.00	2014-04-16
945	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	700,800		0.00	2014-05-30
946	2078	PanAsialum Holdings Company Limited:O	3,000	4,590		0.00	2014-01-16
947	0544	DAIDO GROUP LIMITED:O	6,000	540		0.00	2012-04-25
948	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	152,400		0.00	2013-09-24
949	1638	Kaisa Group Holdings Ltd.:O	12,000	29,640		0.00	2013-10-15
950	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	18,960		0.00	2013-09-16
951	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	17,838		0.00	2013-09-06
952	0159	Brockman Mining Limited:O	18,800	6,486		0.00	2013-03-28
953	3989	Capital Environment Holdings Limited:O	10,000	6,600		0.00	2014-03-13
954	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	39,300		0.00	2014-05-28
955	1130	China Environmental Resources Group Limited:O	2,000	610		0.00	2013-03-18
956	0231	Ping An Securities Group (Holdings) Limited:O	25,000	2,850		0.00	2012-02-07
957	1382	Pacific Textiles Holdings Limited:O	3,000	28,920		0.00	2014-02-10
958	1029	IRC LIMITED:O	10,000	7,200		0.00	2014-02-07
959	0755	DevGreat Group Limited:O	30,000	3,510		0.00	2013-09-04
960	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	33,720		0.00	2013-02-01
961	1336	New China Life Insurance Company Ltd.:H	2,000	48,400		0.00	2013-12-18
962	0664	DreamEast Group Limited:Wrnt	40	46		0.00	2011-03-04
963	2282	MGM China Holdings Limited:O	7,200	193,320		0.00	2014-02-24
964	1836	Stella International Holdings Limited:O	1,500	30,750		0.00	2012-08-01
965	0582	Shin Hwa World Limited:O	30,000	15,600		0.00	2014-04-28
966	1299	AIA Group Limited:O	22,400	879,200		0.00	2014-05-05
967	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	23,200		0.00	2014-04-23
968	1600	Tian Lun Gas Holdings Limited:O	1,500	13,800		0.00	2014-05-08
969	3337	Anton Oilfield Services Group:O	4,000	22,760		0.00	2014-05-16
970	0364	Blockchain Group Company Limited:O	22,050	2,955		0.00	2014-05-29
971	0087	SWIRE PACIFIC LIMITED:B	5,000	87,900		0.00	2013-12-30
972	6138	Harbin Bank Co., Ltd.:H	5,000	13,900		0.00	2014-04-09
973	0628	Tong Tong AI Social Group Limited:O	994	1,074		0.00	2013-09-17
974	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	73,350		0.00	2014-06-03
975	1386	Vestate Group Holdings Limited:O	1,000	370		0.00	2014-03-11
976	0240	BUILD KING HOLDINGS LIMITED:O	1,963	467		0.00	2010-10-11
977	0668	Doyen International Holdings Limited:O	2,000	1,400		0.00	2009-06-12
978	0109	Good Resources Holdings Limited:O	2,213	797		0.00	2013-12-09
979	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,160	8,239		0.00	2014-05-26
980	0799	IGG Inc:O	2,000	11,580		0.00	2014-05-14
981	0489	DongFeng Motor Group Company Limited (CN):H	4,000	47,040		0.00	2014-04-09
982	6030	CITIC Securities Company Limited:H	1,500	24,780		0.00	2014-05-14
983	0467	United Energy Group Limited:O	16,450	19,082		0.00	2013-03-12
984	2183	Sansheng Holdings (Group) Co. Ltd.:O	525	551		0.00	2013-09-23
985	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,630	1,760		0.00	2014-03-18
986	0303	VTECH HOLDINGS LIMITED:O	300	32,010		0.00	2014-04-29
987	0973	L'Occitane International S.A.:O	1,750	31,885		0.00	2013-01-09
988	2888	STANDARD CHARTERED PLC:O	2,873	500,477		0.00	2014-05-21
989	1308	SITC International Holdings Company Limited:O	3,000	10,290		0.00	2011-01-25
990	0198	SMI Holdings Group Limited:O	10,273	2,876		0.00	2014-04-08
991	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	52,800		0.00	2014-05-29
992	0700	TENCENT HOLDINGS LIMITED:O	10,200	1,142,400		0.00	2014-06-03
993	0621	Taung Gold International Limited:O	11,200	1,176		0.00	2010-07-16
994	0593	DreamEast Group Limited:O	200	970		0.00	2007-06-26
995	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,390	25,020		0.00	2009-09-25
996	1999	Man Wah Holdings Limited:O	800	10,128		0.00	2014-01-22
997	0867	China Medical System Holdings Limited:O	2,000	18,080		0.00	2014-04-24
998	0282	NEXT DIGITAL LIMITED:O	2,000	1,720		0.00	2012-10-11
999	0880	SJM Holdings Limited:O	4,000	86,200		0.00	2014-04-04
1000	0269	China Resources and Transportation Group Limited:O	19,200	6,624		0.00	2014-02-28
1001	1378	China Hongqiao Group Limited:O	4,000	22,080		0.00	2014-03-04
1002	0106	Landsea Green Management Limited:O	1,999	1,219		0.00	2013-09-10
1003	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	135	427		0.00	2011-07-06
1004	0476	Ev Dynamics (Holdings) Limited:O	1,700	1,734		0.00	2014-05-29
1005	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,600	3,172		0.00	2014-01-23
1006	0136	China Ruyi Holdings Limited:O	8,750	805		0.00	2013-04-29
1007	0147	International Business Settlement Holdings Limited:O	10,000	3,050		0.00	2012-12-18
1008	0659	CTF Services Limited (BM):O	1,771	25,077		0.00	2014-03-06
1009	0285	BYD Electronic (International) Company Limited:O	1,000	5,410		0.00	2014-04-08
1010	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,110		0.00	2013-09-23
1011	0996	Carnival Group International Holdings Limited:O	5,100	3,723		0.00	2014-01-08
1012	0332	Yuan Heng Gas Holdings Limited:O	2,000	1,900		0.00	2012-07-26
1013	2168	AirPower Technologies Limited:O	500	4,220		0.00	2014-02-18
1014	0952	Quam Plus International Financial Limited:O	323	89		0.00	2008-09-30
1015	3900	Greentown China Holdings Limited:O	500	3,830		0.00	2014-03-12
1016	0273	MASON GROUP HOLDINGS LIMITED:O	165	224		0.00	2014-03-28
1017	0960	Longfor Group Holdings Limited:O	1,000	10,020		0.00	2013-07-23
1018	0399	Innovative Pharmaceutical Biotech Limited:O	200	262		0.00	2013-02-05
1019	0307	Up Energy Development Group Limited:O	482	284		0.00	2011-05-30
1020	0885	Rentian Technology Holdings Limited:O	107	113	*	0.00	2013-03-21
1021	8078	China Creative Digital Entertainment Limited:O	115	14		0.00	2014-03-10
1022	0767	Zhong Ji Longevity Science Group Limited:O	375	41		0.00	2014-02-21
1023	0764	Eternity Investment Limited:O	62	42		0.00	2014-02-20
1024	8120	China Demeter Financial Investments Limited:O	125	20		0.00	2014-05-27
1025	0530	Goldin Financial Holdings Limited:O	538	1,749		0.00	2013-11-07
1026	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	26		0.00	2010-12-01
1027	0577	South Shore Holdings Limited:O	20	126		0.00	2014-01-20
1028	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	52	6		0.00	2012-11-30
1029	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	57	31		0.00	2012-09-03
1030	0928	King International Investment Limited (KY):O	4	33		0.00	2013-11-01
1031	1139	VICTORY GROUP LIMITED:O	14	4		0.00	2012-05-14
1032	0805	GLENCORE PLC:O	100	4,250		0.00	2013-03-08
1033	0059	Skyfame Realty (Holdings) Limited:O	15	13		0.00	2011-07-18
1034	0835	Asia Coal Limited:O	1	0		0.00	2007-11-22

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