WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

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CCASS holdings on 2014-05-27

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	0542	China Cultural Tourism and Agriculture Group Limited:O	23,028,600	2,325,889		1.19	2014-03-27
2	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,916,000	9,010,440		0.98	2012-11-13
3	0600	China Infrastructure Investment Limited:O	36,072,000	3,643,272		0.84	2011-07-22
4	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,038,019	1,871,786		0.83	2013-08-01
5	0098	Xingfa Aluminium Holdings Limited:O	1,788,000	2,950,200		0.43	2011-07-12
6	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,966,250	619,369		0.26	2014-04-04
7	1037	Maxnerva Technology Services Limited:O	1,118,000	603,720		0.26	2013-11-28
8	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,040,000	1,237,600		0.21	2012-02-13
9	0030	YNBY International Limited:O	2,944,000	359,168		0.18	2014-05-14
10	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	344,000	216,720		0.17	2014-02-10
11	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,808,170	254,228,702		0.15	2014-05-27
12	0106	Landsea Green Management Limited:O	2,991,300	1,884,519		0.10	2014-05-27
13	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,659,675	1,560,095		0.10	2014-03-17
14	8120	China Demeter Financial Investments Limited:O	165,000	26,400		0.10	2014-05-23
15	0767	Zhong Ji Longevity Science Group Limited:O	2,617,458	287,920		0.09	2014-04-29
16	1036	Vanke Overseas Investment Holding Company Limited:O	240,000	2,066,400		0.09	2014-03-14
17	0128	ENM Holdings Limited (HK):O	1,480,000	643,800		0.09	2014-03-25
18	8243	Dahe Media Co., Ltd.:H	220,000	56,100		0.09	2010-03-16
19	8260	Yin He Holdings Limited:O	350,000	117,250		0.09	2013-12-17
20	0730	Capital Industrial Financial Services Group Limited:O	982,000	279,870		0.09	2014-05-26
21	0070	Rich Goldman Holdings Limited:O	3,800,000	710,600		0.08	2014-04-24
22	1818	Zhaojin Mining Industry Company Limited:H	703,000	3,022,900		0.08	2014-04-30
23	0395	Smartac International Holdings Limited:O	2,248,000	966,640		0.08	2014-03-17
24	0766	Sino Prosper (Group) Holdings Limited:O	650,000	162,500		0.08	2014-04-30
25	0735	China Power Clean Energy Development Company Limited:O	8,740,000	4,282,600		0.08	2014-04-17
26	8089	Chinese Strategic Holdings Limited:O	510,000	214,200		0.08	2014-03-24
27	0235	CSC Holdings Limited (HK):O	2,630,000	405,020		0.07	2014-05-19
28	3868	Qunxing Paper Holdings Company Limited:O	1,117,737	2,436,667	*	0.07	2013-04-25
29	1201	Tesson Holdings Limited:O	184,000	128,800	*	0.07	2013-11-04
30	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	205,557	2,557,129		0.07	2014-03-27
31	0580	Sun.King Technology Group Limited:O	954,000	581,940		0.07	2014-01-20
32	0166	New Times Corporation Limited (BM):O	819,700	319,683		0.07	2014-05-05
33	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,048,000	3,343,120		0.07	2014-03-27
34	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	207,950	91,498		0.07	2013-11-06
35	0959	Century Entertainment International Holdings Limited:O	156,053	221,595		0.07	2014-01-28
36	0353	Energy International Investments Holdings Limited:O	11,837,000	248,577		0.07	2014-03-21
37	0681	Chinese People Holdings Company Limited:O	3,848,142	800,414		0.07	2014-01-06
38	0193	CAPITAL ESTATE LIMITED:O	1,624,890	324,978		0.07	2014-03-14
39	0274	Renaissance Asia Silk Road Group Limited:O	3,323,600	289,153	*	0.06	2011-06-24
40	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	550,000	1,061,500		0.06	2014-05-02
41	0406	YAU LEE HOLDINGS LIMITED:O	257,500	430,025		0.06	2014-01-29
42	0275	Master Glory Group Limited:O	659,116	210,917		0.06	2014-05-14
43	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	792,000	657,360		0.06	2014-05-27
44	0228	China Energy Development Holdings Limited:O	4,340,000	455,700		0.05	2014-04-30
45	1225	Lerado Financial Group Company Limited:O	414,000	426,420		0.05	2013-07-18
46	0802	China e-Wallet Payment Group Limited:O	545,000	155,325		0.05	2014-05-02
47	0613	Planetree International Development Limited:O	5,018,000	351,260		0.05	2014-04-10
48	2339	BeijingWest Industries International Limited:O	1,344,000	551,040		0.05	2014-05-23
49	0922	Anxian Yuan China Holdings Limited:O	2,340,000	362,700		0.05	2014-05-16
50	1352	STYLAND HOLDINGS LIMITED:Wrnt	353,284	9,892		0.05	2014-03-12
51	0808	Prosperity Real Estate Investment Trust:Unit	723,156	1,735,574		0.05	2014-05-27
52	0989	China Changbaishan International Holdings Limited:O	290,000	313,200		0.05	2014-03-24
53	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	510,000	1,621,800		0.05	2012-12-20
54	0704	Huscoke Holdings Limited:O	2,250,000	141,750		0.05	2013-05-08
55	8163	NOIZ Group Limited:O	304,000	20,064		0.05	2014-04-24
56	0686	Beijing Energy International Holding Co., Ltd.:O	1,930,000	1,312,400		0.05	2014-05-27
57	1191	China Gem Holdings Limited:O	694,900	215,419		0.05	2014-05-22
58	0701	CNT GROUP LIMITED:O	900,000	355,500		0.05	2014-04-04
59	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	564,000	327,120		0.05	2014-04-30
60	0899	Zhong Jia Guo Xin Holdings Company Limited:O	749,133	239,723		0.05	2014-05-14
61	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	792,000	332,640		0.05	2013-12-10
62	2722	Chongqing Machinery & Electric Co., Ltd.:H	512,000	527,360		0.05	2014-05-02
63	8296	Sino-Life Group Limited:O	332,000	83,000		0.04	2013-12-19
64	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	231,000	78,540		0.04	2014-03-27
65	0082	Crazy Sports Group Limited:O	1,465,800	1,172,640		0.04	2014-05-27
66	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,044,000	582,540		0.04	2014-05-02
67	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	193,000		0.04	2014-05-16
68	0334	China Display Optoelectronics Technology Holdings Limited:O	340,000	68,680	*	0.04	2010-06-14
69	0240	BUILD KING HOLDINGS LIMITED:O	533,916	133,479		0.04	2014-04-23
70	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,638,017	152,336		0.04	2014-04-16
71	0620	DTXS Silk Road Investment Holdings Company Limited:O	115,640	101,763		0.04	2014-05-21
72	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,010,000	1,616,000		0.04	2014-02-04
73	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	400,000	48,000		0.04	2013-05-30
74	2889	Nickel Resources International Holdings Company Limited:O	1,062,000	270,810	*	0.04	2014-03-28
75	0418	FOUNDER HOLDINGS LIMITED:O	484,000	217,800		0.04	2014-04-29
76	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	386,514	336,267		0.04	2010-09-08
77	1124	COASTAL GREENLAND LIMITED:O	1,720,000	376,680		0.04	2014-03-27
78	1046	Universe Entertainment and Culture Group Company Limited:O	700,000	88,200		0.04	2014-05-20
79	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	622,279	112,010	*	0.04	2014-04-30
80	8063	Global Mastermind Holdings Limited:O	60,593	43,021		0.04	2014-01-27
81	0485	China Sinostar Group Company Limited:O	812,224	195,746		0.04	2014-01-15
82	0761	Bel Global Resources Holdings Limited:O	1,460,000	208,780	*	0.04	2012-02-09
83	0479	CIL HOLDINGS LIMITED:O	1,002,154	134,289		0.04	2013-12-18
84	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	688,000	1,093,920		0.04	2014-05-20
85	0366	Luks Group (Vietnam Holdings) Company Limited:O	198,050	411,944		0.04	2013-01-22
86	1280	China Qidian Guofeng Holdings Limited:O	410,000	114,800		0.04	2013-11-25
87	0648	SoftMedx Healthcare Limited:O	5,258,000	147,224		0.04	2014-05-21
88	0986	Dufu Liquor Group Limited:O	1,800,020	235,803		0.04	2014-05-22
89	2866	COSCO SHIPPING Development Co., Ltd.:H	1,427,350	2,669,145		0.04	2014-04-23
90	0123	Yuexiu Property Company Limited:O	3,518,000	5,488,080		0.04	2014-05-20
91	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	222,400	3,055,776	*	0.04	2014-04-08
92	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	630,000	926,100		0.04	2014-05-07
93	0505	Xingye Alloy Materials Group Limited (KY):O	262,000	138,860		0.04	2014-02-18
94	0094	Greenheart Group Limited:O	294,635	153,210		0.04	2013-09-09
95	0064	GET NICE HOLDINGS LIMITED:O	1,660,000	589,300		0.04	2014-05-23
96	8202	INNO-TECH HOLDINGS LIMITED:O	100,072	7,906		0.04	2014-03-14
97	0233	Mingyuan Medicare Development Company Limited:O	1,580,000	246,480		0.04	2014-03-20
98	0389	China Tontine Wines Group Limited:O	716,000	214,800		0.04	2014-03-25
99	1800	China Communications Construction Company Limited:H	1,551,000	8,111,730		0.04	2014-05-13
100	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	320,000	72,320		0.03	2014-02-26
101	0760	Talent Property Group Limited:O	1,115,000	111,500		0.03	2013-12-30
102	8010	Sing Pao Media Enterprises Limited:O	678,294	10,174	*	0.03	2014-01-02
103	0343	CULTURECOM HOLDINGS LIMITED:O	393,298	373,633		0.03	2014-03-12
104	0280	KING FOOK HOLDINGS LIMITED:O	218,000	132,980		0.03	2013-10-29
105	0627	Japan Kyosei Group Company Limited:O	441,400	185,388		0.03	2014-02-27
106	8079	Wisdomcome Group Holdings Limited:O	209,250	26,993		0.03	2014-02-14
107	0635	PLAYMATES HOLDINGS LIMITED:O	75,264	742,103		0.03	2014-01-09
108	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,081,132	380,847		0.03	2014-05-15
109	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	88,000	159,280		0.03	2014-05-21
110	0397	Minerva Group Holding Limited:O	2,835,116	209,799		0.03	2014-05-02
111	0876	Kaisa Health Group Holdings Limited:O	100,000	150,000		0.03	2014-05-16
112	2088	Xiwang Property Holdings Company Limited:O	384,410	192,205		0.03	2014-04-23
113	3330	Lingbao Gold Group Company Ltd.:H	92,000	116,840		0.03	2014-02-21
114	3323	China National Building Material Company Limited:H	884,000	6,409,000		0.03	2014-05-23
115	2309	ZO Future Group:O	1,680,000	243,600		0.03	2014-04-04
116	0595	AV CONCEPT HOLDINGS LIMITED:O	217,000	158,410		0.03	2014-05-16
117	0076	Elate Holdings Limited:O	2,546,814	170,637		0.03	2014-04-29
118	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	63,068	203,710		0.03	2012-11-09
119	1053	Chongqing Iron & Steel Company Limited:H	160,800	180,096		0.03	2013-11-18
120	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	307,000	3,192,800		0.03	2014-05-09
121	0139	Smart Fish Wealthlink Holdings Limited:O	598,520	83,793		0.03	2014-03-14
122	8239	Capital Finance Holdings Limited:O	204,600	104,346		0.03	2013-01-22
123	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	77,000		0.03	2010-01-18
124	0588	Beijing North Star Company Limited:H	204,000	359,040		0.03	2014-04-15
125	0263	GT GROUP HOLDINGS LIMITED:O	111,904	38,607		0.03	2014-01-27
126	8130	Dadi International Group Limited:O	129,000	96,750		0.03	2014-03-19
127	0190	HKC (HOLDINGS) LIMITED:O	3,188,078	669,496		0.03	2014-04-11
128	8220	Bingo Group Holdings Limited:O	900,000	324,000		0.03	2014-02-04
129	1236	National Agricultural Holdings Limited:O	370,000	962,000		0.03	2014-05-22
130	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	154,002		0.03	2009-09-17
131	0230	Minmetals Land Limited:O	919,000	799,530		0.03	2014-03-26
132	3378	Xiamen International Port Co., Ltd:H	266,000	303,240		0.03	2014-05-21
133	0689	EPI (Holdings) Limited:O	1,303,236	235,886		0.03	2014-03-19
134	0372	PT International Development Corporation Limited:O	338,018	185,910		0.03	2014-04-30
135	0736	China Properties Investment Holdings Limited:O	155,995	76,438		0.03	2014-05-27
136	1439	Mobile Internet (China) Holdings Limited:O	210,000	78,750		0.03	2014-04-22
137	0513	CONTINENTAL HOLDINGS LIMITED:O	1,340,000	131,320		0.03	2014-01-14
138	0697	Shoucheng Holdings Limited:O	2,304,000	783,360		0.03	2014-05-13
139	1686	SUNEVISION HOLDINGS LTD.:O	596,056	1,442,456		0.03	2014-05-15
140	0459	Legend Upstar Holdings Limited (KY):O	3,500,000	150,500		0.03	2014-04-28
141	0333	Top Form International Limited:O	54,000	96,120		0.03	2011-10-06
142	0789	Artini Holdings Limited:O	310,000	72,540		0.03	2013-09-19
143	0347	Angang Steel Company Limited:H	268,200	1,145,214		0.02	2014-05-19
144	2011	Gilston Group Limited:O	102,000	44,880		0.02	2011-03-14
145	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	778,350	451,443		0.02	2014-02-27
146	1421	Prosperity Group International Limited (KY):O	155,000	99,200		0.02	2014-05-23
147	8055	China E-Information Technology Group Limited:O	400,000	68,000		0.02	2014-01-29
148	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	181,000	260,640		0.02	2014-05-09
149	0860	Apollo Future Mobility Group Limited:O	1,560,000	118,560		0.02	2014-04-10
150	0729	FDG Electric Vehicles Limited:O	4,120,080	2,018,839		0.02	2014-05-27
151	0091	Golden Century International Holdings Group Limited:O	914,875	125,338		0.02	2013-06-05
152	0923	Integrated Waste Solutions Group Holdings Limited:O	570,000	259,350		0.02	2014-04-29
153	0385	CHINNEY ALLIANCE GROUP LIMITED:O	139,600	87,948		0.02	2010-12-20
154	0585	Imagi International Holdings Limited:O	2,299,050	200,017		0.02	2014-05-22
155	0024	BURWILL HOLDINGS LIMITED:O	1,052,000	260,896		0.02	2014-05-26
156	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	801,000	1,513,890		0.02	2014-04-15
157	1227	National Investments Fund Limited:O	303,040	84,851		0.02	2014-05-13
158	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,463,000	4,008,620		0.02	2014-02-19
159	0575	Regent Pacific Group Limited:O	790,000	71,890		0.02	2014-05-02
160	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	333,600		0.02	2014-05-12
161	1733	E-Commodities Holdings Limited:O	851,000	365,930		0.02	2014-03-24
162	0165	CHINA EVERBRIGHT LIMITED (HK):O	380,000	4,126,800		0.02	2014-04-04
163	2233	WEST CHINA CEMENT LIMITED:O	1,012,000	779,240		0.02	2014-05-21
164	0145	CCIAM Future Energy Limited (b1964-11-28):O	140,000	116,200	*	0.02	2014-05-23
165	0222	MIN XIN HOLDINGS LIMITED:O	100,000	407,000		0.02	2011-11-17
166	1893	China National Materials Company Limited:H	253,000	379,500		0.02	2014-03-31
167	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	56,000	50,960		0.02	2014-04-14
168	2288	Rykadan Capital Limited:O	103,000	158,620		0.02	2014-05-23
169	2366	SMI Culture & Travel Group Holdings Limited:O	121,254	71,540		0.02	2014-05-27
170	0221	Easy One Financial Group Limited:O	1,968,000	141,696		0.02	2014-04-10
171	2880	Liaoning Port Co., Ltd.:H	226,000	393,240		0.02	2014-03-05
172	0724	Ruixin International Holdings Limited:O	2,540,000	101,600		0.02	2014-05-08
173	0309	Xinhua News Media Holdings Limited:O	275,000	97,625		0.02	2011-02-25
174	0253	SHUN HO HOLDINGS LIMITED:O	64,000	102,400		0.02	2013-01-15
175	3993	CMOC Group Limited (CN):H	274,000	953,520		0.02	2014-04-15
176	1638	Kaisa Group Holdings Ltd.:O	1,039,000	2,545,550		0.02	2014-04-17
177	8310	Yancheng Port International Co., Limited:O	200,000	61,000		0.02	2014-03-17
178	0276	Mongolia Energy Corporation Limited:O	1,394,019	252,317		0.02	2014-05-27
179	8198	Crypto Flow Technology Limited:O	496,000	530,720		0.02	2014-05-26
180	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	121,500		0.02	2012-08-23
181	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	220,500	100,328		0.02	2013-10-17
182	2010	Real Nutriceutical Group Limited:O	228,000	387,600		0.02	2014-03-20
183	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	54,000	56,160		0.02	2012-12-17
184	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	27,120		0.02	2013-01-07
185	0244	SINCERE COMPANY, LIMITED (THE):O	115,000	56,350		0.02	2014-04-16
186	0763	ZTE CORPORATION:H	125,120	1,821,747		0.02	2014-04-29
187	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	154,577	117,479		0.02	2014-03-28
188	1682	Hang Pin Living Technology Company Limited:O	100,000	217,000		0.02	2014-01-24
189	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	82,000	146,780		0.02	2013-12-02
190	0430	Oriental Explorer Holdings Limited:O	527,318	56,950		0.02	2013-12-27
191	0673	China Health Group Limited:O	122,500	31,238		0.02	2014-04-09
192	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	17,000		0.02	2013-02-14
193	2080	AUX International Holdings Limited:O	60,000	48,600		0.02	2014-03-31
194	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	86,000	261,440		0.02	2014-01-23
195	0610	WAI KEE HOLDINGS LIMITED:O	150,000	303,000		0.02	2013-02-05
196	1919	COSCO SHIPPING Holdings Co., Ltd.:H	481,750	1,483,790		0.02	2014-01-23
197	2336	Shuoao International Holdings Limited (KY):O	200,000	126,000		0.02	2014-03-31
198	0063	China Asia Valley Group Limited:O	490,000	47,530		0.02	2012-12-13
199	0603	China Oil And Gas Group Limited:O	973,618	1,236,495		0.02	2013-10-08
200	2312	China Financial Leasing Group Limited:O	97,000	291,000		0.02	2014-05-22
201	0746	Lee & Man Chemical Company Limited:O	150,000	565,500		0.02	2014-01-27
202	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	315,000	337,050		0.02	2013-07-18
203	0161	AVIC International Holdings Limited:H	50,000	141,500		0.02	2011-07-18
204	0723	Reliance Global Holdings Limited (BM):O	398,500	29,489		0.02	2014-05-13
205	8051	CircuTech International Holdings Limited:O	2,400	8,520		0.02	2013-01-08
206	0183	Winfull Group Holdings Limited:O	608,000	130,720		0.02	2014-02-24
207	1133	Harbin Electric Company Limited:H	118,000	533,360		0.02	2014-04-30
208	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	418,400	368,192		0.02	2013-08-06
209	0954	Changmao Biochemical Engineering Company Limited:H	32,000	48,640		0.02	2014-04-09
210	1049	Celestial Asia Securities Holdings Limited:O	96,428	38,571		0.02	2013-11-05
211	0591	China High Precision Automation Group Limited:O	180,000	223,200	*	0.02	2012-08-14
212	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	73,200	75,396		0.02	2013-06-04
213	1007	Longhui International Holdings Limited:O	173,000	290,640	*	0.02	2012-06-11
214	0827	Ko Yo Chemical (Group) Limited:O	1,230,000	86,100		0.02	2013-11-12
215	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	50,000	1,075,000		0.02	2014-05-09
216	2006	Shanghai Jin Jiang Capital Company Limited:H	232,000	429,200		0.02	2013-12-23
217	3997	Telecom Service One Holdings Limited:O	20,000	32,400		0.02	2014-04-28
218	0067	China Lumena New Materials Corp.:O	932,000	1,165,000	*	0.02	2014-03-26
219	1812	Shandong Chenming Paper Holdings Limited:H	58,500	186,030		0.02	2014-05-26
220	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	312,703	36,899		0.02	2014-04-16
221	2266	Dorsett Hospitality International Limited:O	347,000	458,040		0.02	2014-04-25
222	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	390,000	142,350		0.02	2014-03-07
223	2322	Modern Innovative Digital Technology Company Limited (BM):O	550,000	41,250		0.02	2014-04-04
224	1172	Magnus Concordia Group Limited:O	355,000	61,060		0.02	2013-11-08
225	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	491,060	363,384		0.02	2014-02-04
226	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,516,031	28,501,383		0.02	2014-05-15
227	1488	Best Food Holding Company Limited:O	130,000	68,900		0.02	2013-09-18
228	0869	Playmates Toys Limited:O	188,976	474,330		0.02	2014-05-23
229	2324	Capital VC Limited:O	150,000	20,100		0.02	2014-05-14
230	0745	China National Culture Group Limited:O	1,110,000	316,350		0.02	2014-05-26
231	0651	China Ocean Industry Group Limited:O	800,880	224,246		0.02	2014-05-22
232	0390	CHINA RAILWAY GROUP LIMITED:H	653,000	2,403,040		0.02	2014-05-23
233	1137	Hong Kong Technology Venture Company Limited:O	125,000	297,500		0.02	2014-03-24
234	0815	China Silver Group Limited:O	140,000	121,800		0.02	2013-02-20
235	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	146,000	138,700		0.02	2014-04-01
236	0022	MEXAN LIMITED (BM):O	200,216	45,649		0.02	2014-01-02
237	0910	China Sandi Holdings Limited:O	104,800	52,400		0.02	2014-05-27
238	1102	Enviro Energy International Holdings Limited:O	530,000	66,250		0.02	2014-02-21
239	0138	CCT Fortis Holdings Limited:O	91,905	77,200		0.02	2013-09-23
240	0189	DONGYUE GROUP LIMITED:O	321,000	1,088,190		0.02	2014-05-05
241	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	715,349	207,451		0.02	2013-09-10
242	0405	Yuexiu Real Estate Investment Trust:Unit	421,375	1,550,660		0.02	2014-04-23
243	1039	Changyou International Group Limited:O	121,000	44,165		0.02	2014-04-04
244	0866	China Qinfa Group Limited:O	314,000	108,330		0.02	2014-04-16
245	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	62,500		0.01	2014-04-10
246	1223	SYMPHONY HOLDINGS LIMITED (BM):O	352,000	190,080		0.01	2013-10-21
247	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	160,000	3,872,000		0.01	2014-02-18
248	0498	Blue River Holdings Limited:O	673,220	107,715		0.01	2014-01-02
249	0358	Jiangxi Copper Company Limited:H	204,000	2,582,640		0.01	2014-04-02
250	0755	DevGreat Group Limited:O	2,170,000	262,570		0.01	2013-03-18
251	1399	Veson Holdings Limited (KY):O	150,000	121,500		0.01	2014-05-27
252	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	131,400	130,086		0.01	2014-01-23
253	0090	Puxing Energy Limited:O	60,000	45,000		0.01	2012-09-14
254	0495	PALADIN LIMITED (BM):O	107,911	33,992	*	0.01	2010-06-03
255	8193	Asia-Pac Financial Investment Company Limited:O	70,000	38,500		0.01	2014-04-17
256	0103	Shougang Century Holdings Limited:O	266,000	70,490		0.01	2012-01-11
257	1371	China Ecotourism Group Limited:O	1,061,800	700,788		0.01	2014-05-27
258	8299	GT Gold Holdings Limited:O	1,852,000	133,344	*	0.01	2010-10-19
259	1097	i-CABLE Communications Limited:O	276,902	218,753		0.01	2014-04-04
260	0211	STYLAND HOLDINGS LIMITED:O	492,996	63,596		0.01	2013-12-16
261	8078	China Creative Digital Entertainment Limited:O	109,716	13,824		0.01	2014-04-08
262	0640	Infinity Development Holdings Company Limited:O	80,000	70,400		0.01	2014-03-31
263	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	226,000	223,740		0.01	2014-04-03
264	0856	VSTECS Holdings Limited:O	201,600	338,688		0.01	2014-04-07
265	0062	Transport International Holdings Limited:O	54,400	764,864		0.01	2014-05-15
266	0328	ALCO HOLDINGS LIMITED (BM):O	78,000	101,400		0.01	2013-06-04
267	0888	Bison Finance Group Limited:O	134,000	134,000		0.01	2009-12-10
268	0823	Link Real Estate Investment Trust:Unit	310,438	12,665,870		0.01	2014-05-19
269	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,156,454	10,118,973		0.01	2014-05-27
270	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	216,250	134,075		0.01	2013-07-12
271	0097	HENDERSON INVESTMENT LIMITED:O	403,000	245,830		0.01	2013-10-28
272	1717	Ausnutria Dairy Corporation Ltd:O	130,000	189,800	*	0.01	2012-03-05
273	0515	China Silver Technology Holdings Limited:O	58,000	23,490		0.01	2014-01-14
274	0717	Emperor Capital Group Limited:O	341,600	143,472		0.01	2013-11-28
275	0757	Solargiga Energy Holdings Limited:O	415,000	161,850		0.01	2014-05-22
276	2878	Solomon Systech (International) Limited:O	318,000	114,480		0.01	2014-04-28
277	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	166,000	722,100		0.01	2014-05-26
278	3998	Bosideng International Holdings Limited:O	1,024,000	1,249,280		0.01	2014-04-30
279	0503	Lansen Pharmaceutical Holdings Limited:O	53,000	175,960		0.01	2014-03-11
280	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	63,600	555,864		0.01	2014-03-31
281	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	181,380	937,735		0.01	2014-05-02
282	0298	Chuang's China Investments Limited:O	202,000	97,970		0.01	2014-03-03
283	0340	Tongguan Gold Group Limited:O	1,144,000	92,664		0.01	2014-05-21
284	0938	MAN SANG INTERNATIONAL LIMITED:O	160,000	88,000		0.01	2014-05-22
285	8081	Hang Tai Yue Group Holdings Limited:O	210,000	24,360		0.01	2014-05-21
286	3838	China Starch Holdings Limited:O	740,000	136,900		0.01	2014-02-14
287	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	226,069	623,950		0.01	2014-04-09
288	0850	Long Well International Holdings Limited:O	560,000	67,760		0.01	2013-12-27
289	1171	Yankuang Energy Group Company Limited:H	238,000	1,463,700		0.01	2014-05-26
290	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	174,000	1,284,120		0.01	2014-02-12
291	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,500	57,570		0.01	2013-10-07
292	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	676,000	1,088,360		0.01	2014-04-30
293	1888	Kingboard Laminates Holdings Limited:O	360,500	1,092,315		0.01	2014-05-21
294	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	208,000		0.01	2014-03-17
295	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	414,000		0.01	2008-02-13
296	0521	CWT International Limited:O	391,600	107,690		0.01	2014-05-12
297	0480	HKR INTERNATIONAL LIMITED:O	159,980	492,738		0.01	2014-05-07
298	0055	Neway Group Holdings Limited:O	120,000	22,560		0.01	2013-04-22
299	1618	Metallurgical Corporation of China Ltd.:H	337,000	492,020		0.01	2014-04-03
300	0555	REXLot Holdings Limited:O	1,050,000	924,000		0.01	2014-05-22
301	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	868,000	17,663,800		0.01	2014-05-27
302	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,026,000	3,006,180		0.01	2014-05-26
303	0985	CST Holding (HK) Limited (KY):O	3,154,660	167,197		0.01	2014-05-22
304	1393	Hidili Industry International Development Limited:O	237,000	213,300		0.01	2014-03-11
305	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	37,800		0.01	2010-01-27
306	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	138,000	30,774		0.01	2014-03-10
307	0826	Tiangong International Company Limited:O	224,000	331,520		0.01	2014-04-14
308	8356	Tsun Yip Holdings Limited (KY):O	260,000	65,000		0.01	2014-05-22
309	3339	Lonking Holdings Limited:O	492,000	693,720		0.01	2014-05-21
310	0622	Oshidori International Holdings Limited:O	824,687	183,081		0.01	2014-05-26
311	0987	China Renewable Energy Investment Limited:O	269,710	86,307		0.01	2014-03-31
312	1033	Sinopec Oilfield Service Corporation:H	240,000	424,800		0.01	2014-05-26
313	0261	GBA Holdings Limited:O	7,382,500	73,825		0.01	2013-09-11
314	0516	PYXIS GROUP LIMITED:O	270,000	45,900	*	0.01	2009-05-15
315	0842	Leoch International Technology Limited:O	150,000	159,000		0.01	2014-05-12
316	0114	HERALD HOLDINGS LIMITED (BM):O	67,500	64,125		0.01	2013-06-18
317	0598	SINOTRANS LIMITED:H	200,000	822,000		0.01	2014-02-20
318	0180	KADER HOLDINGS COMPANY LIMITED:O	106,000	44,520		0.01	2014-02-07
319	1118	GOLIK HOLDINGS LIMITED:O	62,500	46,250		0.01	2012-03-28
320	0008	PCCW LIMITED:O	807,044	3,518,712		0.01	2014-05-23
321	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	116,500	1,022,870		0.01	2014-05-12
322	0260	AVIC Joy Holdings (HK) Limited:O	485,000	70,325		0.01	2013-04-09
323	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	135,600		0.01	2011-08-29
324	2345	Shanghai Prime Machinery Company Limited:H	84,000	94,080		0.01	2013-08-09
325	0519	Novautek Technologies Group Limited (BM):O	128,036	88,345		0.01	2013-10-16
326	1431	YuanShengTai Dairy Farm Limited:O	431,000	594,780		0.01	2014-04-10
327	1073	Da Yu Financial Holdings Limited:O	110,000	17,600		0.01	2014-01-10
328	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	364,000	1,084,720		0.01	2014-05-22
329	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	94,800		0.01	2014-01-17
330	0167	IDT INTERNATIONAL LIMITED:O	274,000	42,470		0.01	2014-02-05
331	0373	ALLIED GROUP LIMITED (HK):O	20,000	673,000		0.01	2007-06-26
332	1200	Midland Holdings Limited (BM):O	78,000	270,660		0.01	2014-04-22
333	0223	Elife Holdings Limited:O	352,000	59,136		0.01	2014-05-26
334	0242	SHUN TAK HOLDINGS LIMITED:O	328,743	1,255,798		0.01	2014-03-18
335	1234	China Lilang Limited:O	130,000	678,600		0.01	2014-04-30
336	8088	8088 Investment Holdings Limited:O	49,340	46,873		0.01	2011-08-30
337	1222	WANG ON GROUP LIMITED:O	704,126	128,151		0.01	2014-04-25
338	0212	NANYANG HOLDINGS LIMITED:O	4,400	149,600		0.01	2007-06-26
339	1898	China Coal Energy Company Limited:H	439,000	1,878,920		0.01	2014-04-24
340	0033	International Genius Company:O	190,000	19,950		0.01	2013-12-13
341	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	513,000	119,016		0.01	2011-09-07
342	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	310,560	70,497		0.01	2014-03-21
343	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,400	190,284		0.01	2014-05-09
344	1868	Neo-Neon Holdings Limited:O	99,000	153,450		0.01	2013-08-06
345	1141	CMBC Capital Holdings Limited:O	358,800	76,783		0.01	2014-03-10
346	0185	Zensun Enterprises Limited:O	382,000	143,250		0.01	2013-10-03
347	0726	DIT Group Limited:O	38,000	18,240		0.01	2013-12-27
348	0979	Green Energy Group Limited:O	48,280	18,588		0.01	2010-05-04
349	1339	People's Insurance Company (Group) of China Limited (The):H	908,000	2,778,480		0.01	2014-05-23
350	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	701,748	905,255		0.01	2012-12-18
351	1168	Z Fin Limited:O	362,500	217,500		0.01	2013-10-29
352	3883	China Aoyuan Group Limited:O	284,000	340,800		0.01	2014-05-27
353	2198	China Sanjiang Fine Chemicals Company Limited:O	101,000	340,370		0.01	2014-04-30
354	2899	ZIJIN MINING GROUP CO., LTD.:H	609,250	1,090,558		0.01	2014-04-08
355	0054	HOPEWELL HOLDINGS LIMITED:O	88,200	2,363,760		0.01	2014-01-28
356	0267	CITIC Limited (HK):O	367,000	4,947,160		0.01	2014-05-27
357	2000	SIM TECHNOLOGY GROUP LIMITED:O	257,000	91,235		0.01	2014-04-15
358	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	166,250	1,463,000		0.01	2014-04-17
359	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	48,000	24,480		0.01	2014-03-10
360	0933	Viva Goods Company Limited:O	597,165	334,412		0.01	2013-02-14
361	0296	Emperor Entertainment Hotel Limited:O	128,000	403,200		0.01	2013-03-22
362	0122	CROCODILE GARMENTS LIMITED:O	91,800	41,310		0.01	2013-02-05
363	0205	SEEC MEDIA GROUP LIMITED:O	170,000	51,000		0.01	2013-01-30
364	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	38,807	130,780		0.01	2014-04-11
365	0270	GUANGDONG INVESTMENT LIMITED:O	608,000	5,417,280		0.01	2014-05-08
366	0543	Pacific Online Limited:O	108,085	466,927		0.01	2014-03-31
367	1101	China Huarong Energy Company Limited:O	679,000	1,120,350		0.01	2014-05-27
368	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	57,000	1,138,860		0.01	2013-12-16
369	0637	Lee Kee Holdings Limited:O	80,000	53,600		0.01	2014-01-23
370	1390	econtext Asia Limited:O	50,000	190,500		0.01	2014-05-26
371	0148	Kingboard Holdings Limited:O	98,800	1,505,712		0.01	2014-05-14
372	1186	China Railway Construction Corporation Limited:H	200,000	1,342,000		0.01	2014-05-23
373	0271	Asiasec Properties Limited:O	120,000	85,200		0.01	2014-02-27
374	0491	Emperor Culture Group Limited:O	14,306	4,006		0.01	2014-05-23
375	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	918,620	670,593		0.01	2014-03-06
376	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	370,616	4,958,842		0.01	2014-05-26
377	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	17,800		0.01	2013-12-30
378	0712	Comtec Solar Systems Group Limited:O	132,000	151,800		0.01	2014-05-27
379	8046	Heng Xin China Holdings Limited:O	326,401	41,453		0.01	2014-05-12
380	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,010	40,927		0.01	2011-12-23
381	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	98,631	227,838		0.01	2014-05-12
382	0153	China Saite Group Company Limited:O	150,000	145,500		0.01	2014-05-21
383	0002	CLP HOLDINGS LIMITED:O	235,397	15,041,868		0.01	2014-05-09
384	1878	SOUTHGOBI RESOURCES LTD.:O	17,450	82,015		0.01	2014-05-12
385	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,800		0.01	2007-06-26
386	0633	China All Access (Holdings) Limited:O	134,000	448,900		0.01	2014-01-21
387	0449	Chigo Holding Limited:O	780,000	138,840		0.01	2014-05-27
388	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2010-11-09
389	0902	HUA NENG POWER INTERNATIONAL, INC.:H	326,000	2,630,820		0.01	2014-05-20
390	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	358,000	1,002,400		0.01	2014-04-30
391	0383	Tian An Medicare Limited (BM):O	48,000	88,800		0.01	2011-10-04
392	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	187,000	158,950		0.01	2014-05-23
393	1164	CGN Mining Company Limited:O	300,000	231,000		0.01	2014-03-12
394	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,350	211,218		0.01	2013-06-11
395	1513	Livzon Pharmaceutical Group Inc.:H	10,000	458,000		0.01	2014-01-20
396	0196	Honghua Group Limited:O	289,000	517,310		0.01	2014-05-23
397	8011	Polyard Petroleum International Group Limited:O	172,500	27,600		0.01	2013-12-10
398	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	14,100	27,495		0.01	2014-02-18
399	1059	KANTONE HOLDINGS LIMITED:O	675,000	70,200		0.01	2014-05-20
400	1613	Synertone Communication Corporation:O	560,000	308,000		0.01	2014-05-21
401	0119	Poly Property Group Co., Limited:O	321,000	1,139,550		0.01	2014-05-27
402	0477	AUPU Group Holding Company Limited:O	90,000	80,100		0.01	2011-07-05
403	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	129,246	279,171		0.01	2014-04-07
404	0799	IGG Inc:O	115,000	683,100		0.01	2014-05-05
405	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	17,100		0.01	2014-02-07
406	1766	CRRC Corporation Limited:H	169,000	985,270		0.01	2014-05-26
407	1224	C C Land Holdings Limited:O	215,000	316,050		0.01	2014-05-16
408	2898	Longrun Tea Group Company Limited:O	120,000	43,200		0.01	2014-01-21
409	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	92,000	*	0.01	2014-04-14
410	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	15,750		0.01	2009-12-28
411	2468	Trony Solar Holdings Company Limited:O	129,000	81,270	*	0.01	2012-06-01
412	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	23,157	83,597		0.01	2014-02-17
413	0294	Yangtzekiang Garment Limited:O	16,593	45,299		0.01	2012-03-16
414	3363	Zhengye International Holdings Company Limited:O	40,000	24,000		0.01	2013-06-10
415	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	33,000		0.01	2012-01-26
416	0528	Kingdom Holdings Limited (KY):O	50,000	61,500		0.01	2013-01-31
417	3988	BANK OF CHINA LIMITED:H	6,581,508	23,759,244		0.01	2014-05-23
418	0604	SHENZHEN INVESTMENT LIMITED:O	423,191	1,083,369		0.01	2014-04-04
419	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	428,086	64,213		0.01	2014-05-22
420	1881	Regal Real Estate Investment Trust:Unit	255,500	528,885		0.01	2014-05-08
421	0471	Silkwave Inc:O	72,000	15,336		0.01	2014-01-16
422	0715	China Oceanwide Holdings Limited:O	698,000	404,840		0.01	2014-04-09
423	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	248,000	62,000		0.01	2013-11-07
424	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,390,000	8,102,100		0.01	2014-05-27
425	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	239,300	911,733		0.01	2014-05-19
426	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	693,894	267,149		0.01	2013-10-09
427	0499	Qingdao Holdings International Limited:O	38,700	38,700		0.01	2014-04-30
428	0291	China Resources Beer (Holdings) Company Limited:O	186,000	4,157,100		0.01	2014-01-03
429	8203	Kaisun Holdings Limited:O	200,000	23,200		0.01	2011-04-26
430	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	802,500	18,337,125		0.01	2014-05-26
431	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	114,600		0.01	2014-03-31
432	8255	China Binary New Fintech Group:O	36,000	77,760		0.01	2014-05-22
433	1483	Net-a-Go Technology Company Limited:O	30,000	19,800		0.01	2014-03-14
434	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	103,949	12,474		0.01	2014-02-21
435	1055	China Southern Airlines Company Limited:H	208,000	468,000		0.01	2014-05-21
436	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	417,500	131,513		0.01	2011-09-06
437	0006	Power Assets Holdings Limited:O	157,679	10,556,609		0.01	2014-05-21
438	0066	MTR CORPORATION LIMITED:O	427,593	12,378,817		0.01	2014-05-19
439	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	66,000	155,760		0.01	2014-05-27
440	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	92,000	134,320		0.01	2014-03-17
441	1229	Nan Nan Resources Enterprise Limited:O	56,000	21,560		0.01	2011-04-26
442	0915	Daohe Global Group Limited:O	50,000	21,000		0.01	2013-07-17
443	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	67,938	319,988		0.01	2013-11-21
444	0370	Hong Kong Robotics Group Holding Limited:O	177,000	11,328		0.01	2013-06-25
445	0313	Richly Field China Development Limited:O	648,000	105,624		0.01	2014-04-30
446	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	47,200		0.01	2011-07-13
447	2626	Hunan Nonferrous Metals Corporation Limited:H	118,000	269,040		0.01	2014-03-17
448	1185	China Energine International (Holdings) Limited:O	285,808	185,775		0.01	2014-04-09
449	2638	HK Electric Investments Limited:O	634,944	3,358,854		0.01	2014-05-08
450	1829	China Machinery Engineering Corporation:H	65,000	332,150		0.01	2014-05-26
451	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	6,480		0.01	2011-01-28
452	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	162,000	735,480		0.01	2014-01-28
453	1182	Success Dragon International Holdings Limited:O	78,020	42,911		0.01	2014-02-13
454	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	109,614	100,845		0.01	2013-11-20
455	8021	WLS HOLDINGS LIMITED (BM):O	100,000	7,600		0.01	2014-01-23
456	0500	Frontier Services Group Limited:O	83,289	61,634		0.01	2013-12-13
457	0455	Tianda Pharmaceuticals Limited:O	130,000	50,050		0.01	2014-03-04
458	0171	Silver Grant International Holdings Group Limited:O	160,000	160,000		0.01	2014-04-07
459	8028	Timeless Resources Holdings Limited:O	112,000	11,424		0.01	2012-05-28
460	1298	Yunnan Energy International Co. Limited:O	16,000	32,000		0.01	2014-02-20
461	0929	IPE GROUP LIMITED:O	62,500	25,625		0.01	2012-04-02
462	0857	PETROCHINA COMPANY LIMITED:H	1,442,000	13,583,640		0.01	2014-05-27
463	0690	Uni-Bio Science Group Limited:O	329,000	82,250		0.01	2014-03-12
464	2330	China Uptown Group Company Limited:O	64,000	27,520		0.01	2009-11-19
465	0210	Daphne International Holdings Limited:O	112,000	343,840		0.01	2014-01-16
466	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,020,000	238,680		0.01	2014-05-22
467	3888	Kingsoft Corporation Limited:O	80,000	2,136,000		0.01	2014-05-27
468	1210	Christine International Holdings Limited:O	68,000	34,680		0.01	2014-05-02
469	2002	China Sunshine Paper Holdings Company Limited:O	54,000	37,800		0.01	2013-10-31
470	0533	GOLDLION HOLDINGS LIMITED:O	66,000	217,800		0.01	2014-05-19
471	0010	HANG LUNG GROUP LIMITED:O	91,000	3,894,800		0.01	2014-05-15
472	1196	Realord Group Holdings Limited:O	42,500	56,950		0.01	2014-05-22
473	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,400		0.01	2014-03-17
474	0163	Emperor International Holdings Limited:O	242,302	402,221		0.01	2014-04-22
475	3300	CHINA GLASS HOLDINGS LIMITED:O	102,000	97,920		0.01	2014-03-11
476	0102	Summit Ascent Holdings Limited:O	48,000	578,880		0.01	2014-05-02
477	0672	Zhong An Group Limited:O	155,200	304,192		0.01	2014-02-21
478	1383	LET Group Holdings Limited:O	96,100	29,791		0.01	2014-03-28
479	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	249,000		0.01	2014-03-14
480	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	12,050		0.01	2007-10-05
481	0956	China Suntien Green Energy Corporation Limited:H	118,000	320,960		0.01	2014-03-24
482	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	27,600		0.01	2014-05-26
483	0926	Besunyen Holdings Company Limited:O	100,000	40,000		0.01	2014-05-27
484	2238	Guangzhou Automobile Group Co., Ltd.:H	140,989	1,089,845		0.01	2014-03-14
485	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-03-19
486	1080	Shengli Oil & Gas Pipe Holdings Limited:O	157,500	70,875		0.01	2014-03-07
487	1163	Dejin Resources Group Company Limited:O	27,250	5,859	*	0.01	2013-09-18
488	0438	IRICO Group New Energy Company Limited:H	40,000	20,000		0.01	2013-11-05
489	8080	North Asia Strategic Holdings Limited:O	85,200	21,726		0.01	2012-10-04
490	3918	NagaCorp Ltd.:O	144,422	1,051,392		0.01	2013-12-16
491	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,000	221,130		0.01	2014-05-23
492	0111	Cinda International Holdings Limited:O	40,000	32,000		0.01	2014-01-29
493	0176	Superactive Group Company Limited:O	72,000	43,200		0.01	2013-05-09
494	1263	PC Partner Group Limited:O	26,000	33,800		0.01	2014-03-21
495	0535	Gemdale Properties and Investment Corporation Limited:O	566,250	277,463		0.01	2014-05-20
496	1398	Industrial and Commercial Bank of China Limited:H	5,395,207	26,760,227		0.01	2014-05-27
497	6863	China Huishan Dairy Holdings Company Limited:O	895,000	1,646,800		0.01	2014-05-27
498	0547	Digital Domain Holdings Limited:O	609,180	60,309		0.01	2012-12-07
499	0362	China Zenith Chemical Group Limited:O	143,125	40,075		0.01	2014-01-28
500	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,972,000	1,281,800		0.01	2014-03-14
501	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	22,000	477,400		0.01	2014-05-09
502	0887	Emperor Watch & Jewellery Limited:O	420,000	235,200		0.01	2014-03-06
503	1131	Agritrade Resources Limited:O	65,000	71,500		0.01	2013-12-11
504	2283	TK Group (Holdings) Limited:O	50,000	59,500		0.01	2014-03-26
505	8047	China Ocean Group Development Limited:O	26,700	23,763		0.01	2013-05-30
506	0320	COMPUTIME GROUP LIMITED:O	50,000	32,000		0.01	2014-03-05
507	0554	Hans Group Holdings Limited (KY):O	224,000	43,904		0.01	2012-12-12
508	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	41,100		0.01	2014-01-27
509	3322	Win Hanverky Holdings Limited:O	76,000	79,800		0.01	2013-08-27
510	2727	Shanghai Electric Group Company Limited:H	178,000	512,640		0.01	2014-04-22
511	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	200,000	24,000		0.01	2014-05-15
512	0484	Forgame Holdings Limited:O	7,500	221,250		0.01	2014-03-28
513	3828	Ming Fai International Holdings Limited:O	41,000	29,930		0.01	2013-08-09
514	0933	Brightoil Petroleum (Holdings) Limited:O	514,000	961,180		0.01	2014-02-13
515	0655	HONGKONG CHINESE LIMITED:O	116,790	206,718		0.01	2014-03-04
516	0852	Strong Petrochemical Holdings Limited:O	100,000	100,000		0.01	2014-04-17
517	3800	GCL Technology Holdings Limited (KY):O	896,000	2,240,000		0.01	2014-05-27
518	0286	Aidigong Maternal & Child Health Limited (BM):O	140,355	105,266		0.01	2013-12-19
519	2009	BBMG Corporation:H	67,500	355,725		0.01	2014-04-29
520	0868	XINYI GLASS HOLDINGS LIMITED:O	226,000	1,261,080		0.01	2014-05-09
521	1029	IRC LIMITED:O	280,000	201,600		0.01	2014-03-03
522	0241	Alibaba Health Information Technology Limited:O	470,000	2,740,100		0.01	2014-05-22
523	1382	Pacific Textiles Holdings Limited:O	83,000	829,170		0.01	2014-05-16
524	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	63,600	76,320		0.01	2013-06-18
525	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	114,000	116,280		0.01	2014-05-14
526	1159	Smart Digital Technology Group Limited:O	48,000	36,000		0.01	2014-02-14
527	1145	Courage Investment Group Limited:O	60,000	26,100		0.01	2013-12-10
528	0908	Zhuhai Holdings Investment Group Limited:O	80,000	99,200		0.01	2014-04-07
529	0968	XINYI SOLAR HOLDINGS LIMITED:O	322,000	692,300		0.01	2014-05-26
530	1051	G-Resources Group Limited:O	1,495,895	300,675		0.01	2014-05-12
531	0131	CHEUK NANG (HOLDINGS) LIMITED:O	26,000	178,620		0.01	2013-12-19
532	1777	Fantasia Holdings Group Co., Limited:O	318,000	273,480		0.01	2014-05-05
533	1060	Damai Entertainment Holdings Limited (BM):O	461,000	839,020		0.01	2014-05-26
534	1207	SRE Group Limited:O	310,000	70,060		0.01	2014-02-14
535	1072	Dongfang Electric Corporation Limited:H	18,600	222,084		0.01	2014-03-20
536	0330	ESPRIT HOLDINGS LIMITED (BM):O	105,994	1,218,931		0.01	2014-03-12
537	2369	Coolpad Group Limited:O	116,000	227,360		0.01	2014-05-22
538	0375	YGM TRADING LIMITED:O	9,000	154,440		0.01	2014-02-26
539	3318	China Boton Group Company Limited:O	33,941	39,372		0.01	2012-06-28
540	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	138,000	346,380		0.01	2014-05-26
541	0524	Great Wall Terroir Holdings Limited:O	28,004	10,361		0.01	2013-06-11
542	0904	China Green (Holdings) Limited:O	57,000	23,085		0.01	2014-03-25
543	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	236,000	238,360		0.01	2014-05-13
544	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	370,000	1,283,900		0.01	2014-05-12
545	2778	Champion Real Estate Investment Trust:Unit	304,361	1,138,310		0.01	2014-03-21
546	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	76,000	215,840		0.01	2014-04-29
547	1003	Huanxi Media Group Limited:O	20,416	15,720		0.01	2014-05-27
548	0844	Greatime International Holdings Limited:O	20,000	11,400		0.01	2013-01-23
549	0988	Silk Road Logistics Holdings Limited:O	125,254	66,385		0.01	2013-05-16
550	0878	SOUNDWILL HOLDINGS LIMITED:O	14,720	197,837		0.01	2013-11-25
551	0612	Carmen Century Investment Limited (KY):O	40,000	9,600		0.01	2014-03-31
552	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,121	17,926		0.01	2013-03-05
553	3818	China Dongxiang (Group) Co., Ltd.:O	286,000	388,960		0.01	2014-04-22
554	0011	HANG SENG BANK, LIMITED:O	97,991	12,356,665		0.01	2014-05-20
555	2302	CNNC International Limited:O	25,000	53,000		0.01	2014-01-23
556	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	76,000	183,160		0.01	2014-04-29
557	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	91,560		0.01	2013-11-01
558	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	201,500	431,210		0.01	2014-05-15
559	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	59,136		0.01	2011-06-23
560	0487	SUCCESS UNIVERSE GROUP LIMITED:O	248,000	78,120		0.01	2014-02-07
561	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	9,500		0.01	2007-06-26
562	0566	Hanergy Thin Film Power Group Limited:O	1,438,000	1,624,940		0.01	2014-05-16
563	2338	WEICHAI POWER CO., LTD.:H	24,400	660,020		0.01	2014-05-07
564	1088	China Shenhua Energy Company Limited:H	170,500	3,571,975		0.01	2014-05-26
565	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,000		0.01	2012-09-20
566	0936	Kaisa Capital Investment Holdings Limited:O	40,000	45,600	*	0.01	2014-04-22
567	0156	LIPPO CHINA RESOURCES LIMITED:O	458,000	183,200		0.00	2014-01-21
568	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	154,560		0.00	2013-08-27
569	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	579,000		0.00	2014-05-26
570	1333	China Zhongwang Holdings Limited:O	269,600	633,560		0.00	2014-05-20
571	0698	TONGDA GROUP HOLDINGS LIMITED:O	270,000	270,000		0.00	2014-05-13
572	0647	Joyce Boutique Group Limited:O	80,000	44,000		0.00	2014-02-18
573	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,794	32,382		0.00	2013-11-19
574	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	122,000	42,700		0.00	2013-02-04
575	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	51,115	1,814,583		0.00	2013-10-21
576	0687	Tysan Holdings Limited:O	42,000	128,940	*	0.00	2014-02-18
577	0369	Wing Tai Properties Limited:O	64,000	305,920		0.00	2012-11-08
578	1181	Tang Palace (China) Holdings Limited:O	20,000	25,600		0.00	2011-08-24
579	0619	South China Financial Holdings Limited:O	237,500	25,650		0.00	2014-03-17
580	0005	HSBC HOLDINGS PLC:O	900,589	73,217,886		0.00	2014-05-27
581	3337	Anton Oilfield Services Group:O	104,000	620,880		0.00	2014-04-24
582	0692	Shenzhou Space Park Group Limited:O	130,080	55,284		0.00	2014-04-09
583	0013	Hutchison Whampoa Limited:O	200,408	20,501,738		0.00	2014-05-27
584	0753	Air China Limited:H	214,000	943,740		0.00	2014-04-01
585	2308	EVOC Intelligent Technology Company Limited:H	14,400	12,672		0.00	2007-07-12
586	1068	China Yurun Food Group Limited:O	85,000	304,300		0.00	2014-04-15
587	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	24,480		0.00	2013-12-23
588	0632	CHK Oil Limited (BM):O	150,000	31,350		0.00	2014-01-09
589	0670	China Eastern Airlines Corporation Limited:H	194,000	461,720		0.00	2014-02-21
590	0914	Anhui Conch Cement Company Limited:H	60,000	1,623,000		0.00	2014-05-27
591	1247	Miko International Holdings Limited:O	38,000	57,380		0.00	2014-03-21
592	0710	BOE Varitronix Limited:O	15,000	123,150		0.00	2014-01-06
593	0182	Concord New Energy Group Limited:O	410,000	250,100		0.00	2014-04-16
594	0245	China Vered Financial Holding Corporation Limited:O	100,700	15,407		0.00	2014-04-29
595	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	312,300		0.00	2014-05-09
596	2371	Chuanglian Holdings Limited (KY):O	108,000	35,100		0.00	2011-11-22
597	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	233,500		0.00	2014-03-14
598	1828	DAH CHONG HONG HOLDINGS LIMITED:O	82,280	403,172		0.00	2014-01-10
599	2789	Yuanda China Holdings Limited:O	278,000	216,840		0.00	2014-05-22
600	8100	Famous Tech International Holdings Limited:O	220,362	12,561		0.00	2014-03-14
601	0258	TOMSON GROUP LIMITED:O	65,520	146,110		0.00	2010-11-17
602	0357	Hainan Meilan International Airport Company Limited:H	10,000	71,000		0.00	2010-11-16
603	0382	Welling Holding Limited:O	125,800	327,080		0.00	2013-04-25
604	0916	China Longyuan Power Group Corporation Limited:H	147,000	1,278,900		0.00	2014-05-23
605	8048	Yu Tak International Holdings Limited:O	52,000	13,260		0.00	2010-04-12
606	0404	Hsin Chong Group Holdings Limited:O	124,000	136,400		0.00	2014-03-05
607	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	109,000	385,860		0.00	2014-04-10
608	0019	SWIRE PACIFIC LIMITED:A	39,250	3,638,475		0.00	2014-04-11
609	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	51,000		0.00	2014-04-28
610	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	93,480		0.00	2013-04-30
611	1205	CITIC RESOURCES HOLDINGS LIMITED:O	336,200	484,128		0.00	2014-05-22
612	0143	Guoan International Limited:O	220,000	31,900		0.00	2014-05-22
613	2777	Guangzhou R&F Properties Co., Ltd.:H	42,800	449,400		0.00	2014-05-23
614	3808	SINOTRUK (HONG KONG) LIMITED:O	116,000	474,440		0.00	2014-02-11
615	8135	ZMFY Automobile Glass Services Limited:O	20,000	31,800		0.00	2014-05-26
616	0124	Guangdong Land Holdings Limited:O	70,638	101,012		0.00	2013-11-01
617	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,800	621,860		0.00	2013-11-25
618	1555	MIE Holdings Corporation:O	108,000	150,120		0.00	2013-12-20
619	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	19,800		0.00	2012-10-22
620	8041	IntelliMark AI International Limited:O	40,000	7,160		0.00	2014-05-13
621	0065	Grand Ocean Advanced Resources Company Limited:O	46,448	11,566		0.00	2013-10-11
622	0607	Fullshare Holdings Limited:O	137,500	48,125		0.00	2014-05-22
623	2340	ISP Holdings Limited:O	13,380	13,112		0.00	2011-03-11
624	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	31,600		0.00	2011-08-25
625	0680	Nan Hai Corporation Limited:O	2,750,000	140,250		0.00	2013-10-10
626	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	168,951	1,878,735		0.00	2014-05-16
627	1270	Langham Hospitality Investments Limited:O	80,500	291,410		0.00	2014-03-19
628	0873	China Taifeng Beddings Holdings Limited:O	40,000	33,600		0.00	2014-02-27
629	6888	Freetech Road Recycling Technology (Holdings) Limited:O	43,000	96,320		0.00	2014-05-27
630	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	108,000	579,960		0.00	2014-05-12
631	0246	REAL GOLD MINING LIMITED:O	36,000	318,960	*	0.00	2011-05-20
632	0053	GUOCO GROUP LIMITED:O	13,000	1,219,400		0.00	2013-06-04
633	0990	Deep Source Holdings Limited:O	144,000	38,880		0.00	2013-12-06
634	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,320		0.00	2012-06-19
635	1161	WATER OASIS GROUP LIMITED:O	30,000	14,700		0.00	2012-12-27
636	0800	A8 New Media Group Limited:O	56,000	42,000		0.00	2014-04-29
637	2383	TOM GROUP LIMITED:O	152,000	235,600		0.00	2014-05-26
638	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-07-29
639	1091	South Manganese Investment Limited:O	117,028	63,195		0.00	2014-04-16
640	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	315,440	6,270,947		0.00	2014-05-27
641	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	118,000	348,100	*	0.00	2011-01-18
642	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	35,800		0.00	2013-12-13
643	1184	S.A.S. Dragon Holdings Limited:O	12,000	72,000		0.00	2013-10-16
644	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	32,000		0.00	2013-12-30
645	0208	POLYTEC ASSET HOLDINGS LIMITED:O	170,000	202,300		0.00	2013-03-15
646	0544	DAIDO GROUP LIMITED:O	92,400	8,316		0.00	2010-08-18
647	0346	Yanchang Petroleum International Limited:O	460,000	172,500		0.00	2013-12-12
648	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	32,200		0.00	2009-03-13
649	3813	Pou Sheng International (Holdings) Limited:O	202,000	84,840		0.00	2013-01-10
650	1011	China NT Pharma Group Company Limited:O	40,500	32,805		0.00	2014-04-11
651	0886	Silver Base Group Holdings Limited:O	50,000	55,500		0.00	2014-01-07
652	0751	Skyworth Group Limited:O	104,115	378,979		0.00	2014-05-27
653	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,000	1,740		0.00	2011-11-24
654	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	462,000		0.00	2014-04-29
655	1883	CITIC Telecom International Holdings Limited:O	120,966	325,399		0.00	2014-05-05
656	0135	KUNLUN ENERGY COMPANY LIMITED:O	292,000	3,679,200		0.00	2014-05-09
657	0925	Beijing Properties (Holdings) Limited:O	240,000	177,600		0.00	2014-04-07
658	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	31,800		0.00	2013-01-16
659	8083	Youzan Technology Limited:O	180,000	95,400		0.00	2014-05-22
660	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	129,000		0.00	2014-05-22
661	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,000	10,350		0.00	2014-05-15
662	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	13,800		0.00	2011-04-12
663	0691	China Shanshui Cement Group Limited:O	99,000	287,100		0.00	2014-05-12
664	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	38,600		0.00	2014-03-07
665	0297	Sinofert Holdings Limited:O	246,000	231,240		0.00	2014-03-18
666	1139	VICTORY GROUP LIMITED:O	29,992	8,098		0.00	2013-11-26
667	8007	Global Strategic Group Limited:O	5,213	6,516		0.00	2014-04-22
668	8215	First Credit Finance Group Limited:O	50,000	5,050		0.00	2012-12-10
669	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	35,600		0.00	2014-05-09
670	0656	FOSUN INTERNATIONAL LIMITED:O	239,929	2,317,714		0.00	2014-05-23
671	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	20,400		0.00	2014-01-03
672	1680	Macau Legend Development Limited:O	222,000	1,334,220		0.00	2014-05-12
673	8017	Long Success International (Holdings) Limited:O	50,000	20,250	*	0.00	2012-09-14
674	0434	Boyaa Interactive International Limited:O	25,000	228,000		0.00	2014-05-14
675	1361	361 Degrees International Limited:O	70,000	123,200		0.00	2014-01-21
676	6881	China Galaxy Securities Co., Ltd.:H	56,500	271,765		0.00	2014-04-14
677	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	64,080		0.00	2007-09-12
678	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,914,601	44,321,766		0.00	2014-05-27
679	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	25,920		0.00	2009-02-11
680	0419	Hony Media Group:O	153,656	58,389		0.00	2013-06-24
681	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	15,840		0.00	2014-04-07
682	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	22,500	8,325		0.00	2014-03-03
683	2357	AviChina Industry & Technology Company Limited:H	76,000	326,800		0.00	2013-11-29
684	8071	China Netcom Technology Holdings Limited:O	71,500	27,170		0.00	2014-05-22
685	0665	Haitong International Securities Group Limited:O	45,000	173,700		0.00	2013-04-16
686	0112	Lerthai Group Limited:O	10,914	23,793		0.00	2014-04-08
687	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	10,900		0.00	2012-10-31
688	1110	Kingworld Medicines Group Limited:O	20,000	49,600		0.00	2014-04-24
689	1020	Cybernaut International Holdings Company Limited:O	48,000	25,440		0.00	2014-01-20
690	0564	ZCZL Industrial Technology Group Company Limited (CN):H	7,800	33,930		0.00	2013-11-29
691	0646	China Environmental Technology Holdings Limited:O	80,000	17,040		0.00	2013-03-13
692	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	21,700		0.00	2014-05-15
693	0132	Hing Yip Holdings Limited (BM):O	37,941	24,282		0.00	2010-06-22
694	1988	China Minsheng Banking Corp., Ltd.:H	184,400	1,465,980		0.00	2014-05-23
695	3333	China Evergrande Group:O	466,000	1,607,700		0.00	2014-05-22
696	1094	Cherish Sunshine International Limited:O	360,000	117,000		0.00	2014-05-22
697	2226	HONWORLD GROUP LIMITED:O	16,500	97,515		0.00	2014-04-01
698	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,500	298,350		0.00	2010-07-27
699	1387	China Dili Group:O	670,000	281,400		0.00	2014-03-26
700	0998	China CITIC Bank Corporation Limited:H	468,618	2,104,095		0.00	2014-05-16
701	3889	Global Corn Group Limited:O	48,000	19,200		0.00	2014-02-17
702	0086	SUN HUNG KAI & CO. LIMITED:O	66,235	352,370		0.00	2011-06-21
703	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	46,733	528,083		0.00	2013-04-16
704	0705	Ding He Mining Holdings Limited:O	50,000	6,250		0.00	2013-08-15
705	0364	Blockchain Group Company Limited:O	383,790	53,347		0.00	2014-03-18
706	0410	SOHO CHINA LIMITED:O	161,000	1,009,470		0.00	2014-04-04
707	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	5,850		0.00	2011-03-15
708	0365	Sino ICT Holdings Limited:O	16,000	7,840		0.00	2011-02-16
709	0186	Nimble Holdings Company Limited:O	14,000	5,740	*	0.00	2007-06-26
710	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	35,000	335,650		0.00	2014-05-19
711	0226	LIPPO LIMITED (HK):O	15,000	65,250		0.00	2014-03-24
712	0812	Southwest Securities International Securities Limited:O	36,000	9,720		0.00	2014-01-07
713	0272	SHUI ON LAND LIMITED:O	241,415	490,072		0.00	2014-05-27
714	1360	NOVA Group Holdings Limited (KY):O	6,000	5,280		0.00	2013-11-14
715	1340	Huisheng International Holdings Limited:O	12,000	16,800		0.00	2014-03-19
716	1058	NAMYUE HOLDINGS LIMITED:O	16,000	6,400		0.00	2007-08-27
717	0061	Green Leader Holdings Group Limited:O	98,400	11,513		0.00	2013-09-18
718	0663	KING STONE ENERGY GROUP LIMITED:O	89,540	22,385		0.00	2014-01-24
719	2868	Beijing Capital Land Co., Ltd.:H	30,000	75,900		0.00	2013-04-09
720	0047	Hop Hing Group Holdings Limited:O	292,000	69,204		0.00	2013-12-12
721	0563	Shanghai Industrial Urban Development Group Limited:O	140,000	208,600		0.00	2014-01-02
722	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	29,800		0.00	2014-03-28
723	1273	Hong Kong Finance Group Limited:O	12,000	9,840		0.00	2013-11-20
724	8158	China Regenerative Medicine International Limited:O	340,000	115,600		0.00	2012-11-28
725	8186	Almana Limited:O	75,600	5,821	*	0.00	2010-10-22
726	0023	BANK OF EAST ASIA, LIMITED (THE):O	66,821	2,154,977		0.00	2014-04-14
727	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	29,000	75,400		0.00	2014-02-20
728	1217	China Innovation Investment Limited:O	200,000	7,200		0.00	2010-07-09
729	0623	SinoMedia Holding Limited:O	16,000	103,360		0.00	2014-01-03
730	0606	China Agri-Industries Holdings Limited:O	148,400	476,364		0.00	2014-03-17
731	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	101,000	654,480		0.00	2014-05-27
732	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	233,000	1,877,980		0.00	2014-05-09
733	0402	Peace Map Holding Limited:O	160,000	36,320		0.00	2014-02-13
734	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	45,000	238,950		0.00	2014-02-26
735	1149	Anxin-China Holdings Limited:O	84,000	89,880		0.00	2014-04-14
736	2689	Nine Dragons Paper (Holdings) Limited:O	128,000	661,760		0.00	2014-02-28
737	3303	Jutal Offshore Oil Services Limited:O	20,000	33,400		0.00	2014-04-25
738	0149	China Agri-Products Exchange Limited:O	33,961	13,245		0.00	2014-04-29
739	0497	CSI Properties Limited (BM):O	250,000	70,000		0.00	2013-05-08
740	0307	Up Energy Development Group Limited:O	81,600	47,328		0.00	2014-05-09
741	3968	CHINA MERCHANTS BANK CO., LTD.:H	123,471	1,701,430		0.00	2014-04-10
742	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	65,000		0.00	2011-09-27
743	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	142,000	284,000		0.00	2013-12-10
744	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	13,600		0.00	2011-12-28
745	0931	China HK Power Smart Energy Group Limited:O	300,000	171,000		0.00	2014-05-27
746	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	96,500		0.00	2014-03-03
747	0341	CAFE DE CORAL HOLDINGS LIMITED:O	15,000	372,750		0.00	2013-08-22
748	0472	New Silkroad Culturaltainment Limited:O	43,200	15,120		0.00	2010-11-25
749	8153	Jiading International Group Holdings Limited:O	70,000	4,130		0.00	2011-04-26
750	0506	China Foods Limited:O	72,000	200,880		0.00	2014-03-27
751	2331	LI NING COMPANY LIMITED:O	35,000	185,150		0.00	2014-05-23
752	2343	PACIFIC BASIN SHIPPING LIMITED:O	49,000	237,160		0.00	2014-04-15
753	0546	Fufeng Group Limited:O	52,800	153,648		0.00	2014-01-29
754	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	69,210		0.00	2013-04-02
755	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	71,001	36,921		0.00	2013-06-05
756	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,999	35,338		0.00	2011-02-16
757	2078	PanAsialum Holdings Company Limited:O	30,000	46,200		0.00	2013-10-22
758	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,999	7,000		0.00	2014-01-23
759	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	116,800	477,712		0.00	2014-03-17
760	1041	Lamtex Holdings Limited:O	72,500	10,730		0.00	2012-10-30
761	0354	CHINASOFT INTERNATIONAL LIMITED:O	46,000	109,020		0.00	2014-05-19
762	1142	E&P Global Holdings Limited:O	12,550	2,874	*	0.00	2013-01-09
763	0435	Sunlight Real Estate Investment Trust:Unit	40,153	126,080		0.00	2014-03-11
764	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	140,805	21,684		0.00	2014-03-11
765	1918	Sunac China Holdings Limited:O	81,000	310,230		0.00	2014-05-21
766	0202	EverChina Int'l Holdings Company Limited:O	147,000	52,185		0.00	2013-01-23
767	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	16,000		0.00	2013-05-31
768	0636	KLN Logistics Group Limited (BM):O	40,500	486,000		0.00	2014-05-19
769	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	8,000		0.00	2010-11-10
770	1013	Wai Chun Group Holdings Limited:O	500,000	16,500		0.00	2014-02-18
771	1282	Renze Harvest International Limited:O	68,000	21,080		0.00	2014-03-19
772	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,400		0.00	2011-07-06
773	8325	China Smartpay Group Holdings Limited:O	20,000	26,600		0.00	2014-03-19
774	0718	Tai United Holdings Limited:O	24,000	16,800		0.00	2013-11-22
775	0511	TELEVISION BROADCASTS LIMITED:O	10,000	492,500		0.00	2013-08-29
776	1636	China Metal Resources Utilization Limited:O	48,000	43,200		0.00	2014-02-27
777	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,209	561,256		0.00	2014-04-10
778	0250	SINO-I TECHNOLOGY LIMITED:O	450,000	18,000		0.00	2013-09-19
779	3383	Agile Group Holdings Limited (KY):O	78,000	469,560		0.00	2014-04-11
780	0992	LENOVO GROUP LIMITED:O	232,000	2,259,680		0.00	2014-05-23
781	1332	Touyun Biotech Group Limited:O	3,200	2,592		0.00	2013-11-21
782	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,300		0.00	2013-12-16
783	1083	Towngas Smart Energy Company Limited:O	57,500	522,675		0.00	2014-01-20
784	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,665	11,898		0.00	2014-05-07
785	3328	Bank of Communications Co., Ltd.:H	761,390	3,890,703		0.00	2014-05-08
786	8212	Celebrate International Holdings Limited:O	20,000	1,920		0.00	2014-02-12
787	1199	COSCO SHIPPING Ports Limited:O	63,209	670,015		0.00	2014-02-05
788	0602	Jiahua Stores Holdings Limited:O	22,500	7,988		0.00	2011-01-31
789	1899	Xingda International Holdings Limited:O	33,000	103,620		0.00	2014-03-31
790	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	23,660		0.00	2013-07-26
791	3983	China BlueChemical Ltd.:H	38,000	155,800		0.00	2014-05-08
792	0552	China Communications Services Corporation Limited:H	51,200	195,584		0.00	2014-05-05
793	1038	CK Infrastructure Holdings Limited:O	52,000	2,701,400		0.00	2014-05-12
794	1297	Sinosoft Technology Group Limited:O	22,000	54,340		0.00	2014-05-12
795	1070	TCL Electronics Holdings Limited:O	28,200	75,294		0.00	2014-03-26
796	0578	Rosan Resources Holdings Limited:O	15,000	3,615		0.00	2013-03-14
797	8270	China CBM Group Company Limited:O	20,000	13,400		0.00	2014-05-27
798	0617	PALIBURG HOLDINGS LIMITED:O	23,127	58,049		0.00	2014-01-20
799	0983	SOCAM Development Limited:O	10,000	88,600		0.00	2014-05-07
800	0865	Jiande International Holdings Limited:O	40,000	6,720	*	0.00	2009-11-05
801	1380	China Kingstone Mining Holdings Limited:O	40,000	9,480		0.00	2014-05-07
802	0668	Doyen International Holdings Limited:O	26,000	18,200		0.00	2014-03-12
803	0978	China Merchants Land Limited:O	100,000	114,000		0.00	2014-05-27
804	2033	Time Watch Investments Limited:O	42,000	44,100		0.00	2014-03-03
805	2128	China Lesso Group Holdings Limited:O	62,000	265,980		0.00	2014-05-27
806	0075	Y. T. REALTY GROUP LIMITED:O	16,000	40,000		0.00	2012-11-22
807	1213	MOBICON GROUP LIMITED:O	4,000	3,520		0.00	2010-11-10
808	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	62,500	3,640,625		0.00	2014-05-26
809	0596	Inspur Digital Enterprise Technology Limited:O	18,000	27,360		0.00	2014-03-31
810	2121	China First Chemical Holdings Limited:O	16,000	28,800		0.00	2014-02-07
811	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	17,000	23,290	*	0.00	2013-01-10
812	0381	AOM International Group Company Limited:O	28,000	9,800		0.00	2014-05-13
813	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	505,600	3,534,144		0.00	2014-05-26
814	0493	GOME Retail Holdings Limited:O	336,225	460,628		0.00	2014-05-23
815	0862	Vision Values Holdings Limited:O	50,000	33,000		0.00	2010-11-10
816	0199	ITC Properties Group Limited:O	13,519	44,613		0.00	2013-09-26
817	0494	LI & FUNG LIMITED:O	164,000	1,889,280		0.00	2014-05-26
818	0872	Titan Invo Technology Limited:O	10,000	5,500		0.00	2014-03-26
819	0195	Greentech Technology International Limited:O	100,000	36,000		0.00	2014-01-22
820	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	9,280		0.00	2014-03-24
821	0947	MOBI Development Co., Ltd.:O	15,700	23,236		0.00	2014-03-21
822	0810	China Castson 81 Finance Company Limited (BM):O	10,000	5,500		0.00	2014-05-23
823	0476	Ev Dynamics (Holdings) Limited:O	51,700	55,319		0.00	2014-05-22
824	1808	Enterprise Development Holdings Limited (KY):O	28,000	20,160		0.00	2014-02-24
825	0083	SINO LAND COMPANY LIMITED:O	114,160	1,381,336		0.00	2014-05-19
826	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	129,200		0.00	2014-04-17
827	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	152,000		0.00	2014-03-31
828	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	25,500		0.00	2014-01-06
829	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	15,700		0.00	2014-03-13
830	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	690,800		0.00	2013-04-17
831	0953	Shaw Brothers Holdings Limited:O	22,000	7,040		0.00	2010-11-09
832	0423	Hong Kong Economic Times Holdings Limited:O	8,000	11,520		0.00	2013-02-22
833	3382	Tianjin Port Development Holdings Limited:O	114,001	141,361		0.00	2014-03-25
834	2211	Universal Health International Group Holding Limited:O	37,000	78,810		0.00	2014-05-09
835	8103	hmvod Limited:O	20,000	2,480	*	0.00	2012-11-30
836	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,460		0.00	2010-06-09
837	1300	Trigiant Group Limited:O	20,000	39,800		0.00	2014-04-24
838	1822	China Wood International Holding Co., Limited:O	44,000	8,712		0.00	2014-05-13
839	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	20,520		0.00	2010-12-07
840	0020	WHEELOCK AND COMPANY LIMITED:O	36,000	1,159,200		0.00	2012-12-05
841	2083	Nature Home Holding Company Limited:O	26,000	36,140		0.00	2013-10-23
842	6837	Haitong Securities Co., Ltd.:H	26,000	294,320		0.00	2014-04-16
843	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	664,200		0.00	2013-10-17
844	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	5,100		0.00	2011-11-11
845	0728	CHINA TELECOM CORPORATION LIMITED:H	234,000	896,220		0.00	2014-05-27
846	2007	Country Garden Holdings Company Limited:O	308,245	983,302		0.00	2014-05-27
847	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,030	229,686		0.00	2013-11-20
848	8117	China Primary Energy Holdings Limited:O	8,000	2,560		0.00	2014-04-30
849	1188	Hybrid Kinetic Group Limited:O	204,000	24,276		0.00	2014-04-29
850	1211	BYD COMPANY LIMITED:H	13,000	531,050		0.00	2014-05-26
851	0628	Tong Tong AI Social Group Limited:O	9,840	10,824		0.00	2014-03-24
852	0016	SUN HUNG KAI PROPERTIES LIMITED:O	44,276	4,560,428		0.00	2014-05-05
853	0169	Wanda Hotel Development Company Limited:O	60,000	156,000		0.00	2013-05-29
854	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	39,200	478,240		0.00	2014-05-16
855	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,500		0.00	2013-11-08
856	8167	Neo Telemedia Limited:O	40,000	10,400		0.00	2011-07-18
857	3636	Poly Culture Group Corporation Limited:H	1,400	40,950		0.00	2014-03-12
858	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,519	30,791		0.00	2014-05-14
859	0569	China Automation Group Limited:O	16,000	20,960		0.00	2014-04-24
860	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	121,000	137,940		0.00	2014-03-26
861	1299	AIA Group Limited:O	186,374	7,091,531		0.00	2014-04-29
862	8250	Du Du Holdings Limited (KY):O	80,000	16,400		0.00	2013-12-13
863	1241	Shuanghua Holdings Limited:O	10,000	3,150		0.00	2013-11-15
864	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	111,844	459,679		0.00	2014-04-23
865	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,830		0.00	2011-11-15
866	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	15,250		0.00	2014-05-27
867	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	23,750		0.00	2013-06-26
868	1238	Powerlong Real Estate Holdings Limited:O	59,000	67,260		0.00	2013-01-22
869	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	295,749	55,601		0.00	2013-12-18
870	0326	CHINA STAR ENTERTAINMENT LIMITED:O	212,255	25,895		0.00	2014-03-07
871	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,000	6,882		0.00	2012-02-27
872	1900	China ITS (Holdings) Co., Ltd.:O	24,000	35,520		0.00	2013-08-09
873	0706	Beautiful China Holdings Company Limited:O	60,000	29,700		0.00	2014-05-14
874	0220	Uni-President China Holdings Ltd.:O	52,000	310,960		0.00	2013-01-10
875	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	19,744	3,139		0.00	2013-02-07
876	0121	C.P. Lotus Corporation:O	150,000	29,250		0.00	2014-01-24
877	2188	China Titans Energy Technology Group Co., Limited:O	12,000	12,240		0.00	2011-05-27
878	1314	Tsui Wah Holdings Limited:O	20,000	77,200		0.00	2014-05-26
879	0913	Harbour Digital Asset Capital Limited:O	3,313	9,276		0.00	2013-11-05
880	1176	Zhuguang Holdings Group Company Limited:O	60,000	142,200		0.00	2013-10-16
881	0004	Wharf (Holdings) Limited (The):O	42,819	2,275,830		0.00	2014-04-23
882	0282	NEXT DIGITAL LIMITED:O	34,000	27,540		0.00	2014-02-24
883	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	35,294	112,235		0.00	2014-03-07
884	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,200	107,464	*	0.00	2014-02-28
885	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,400	944,640		0.00	2014-05-05
886	0777	NetDragon Websoft Holdings Limited:O	7,000	99,680		0.00	2014-04-24
887	1004	China Smarter Energy Group Holdings Limited:O	20,400	91,596		0.00	2010-12-17
888	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	8,700		0.00	2014-05-08
889	1228	Superb Summit International Group Limited:O	100,000	103,000		0.00	2013-07-09
890	0548	Shenzhen Expressway Corporation Limited:H	10,000	37,600		0.00	2014-05-08
891	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	212,040		0.00	2014-03-18
892	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,990	1,794,102		0.00	2014-05-20
893	0450	HUNG HING PRINTING GROUP LIMITED:O	12,000	14,760		0.00	2014-04-14
894	0399	Starcoin Group Limited:O	15,000	18,150		0.00	2013-09-02
895	0531	Samson Holding Ltd.:O	40,000	40,000		0.00	2013-08-23
896	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,820		0.00	2013-05-23
897	0428	Cocoon Holdings Limited:O	510	1,836		0.00	2011-03-02
898	1448	Fu Shou Yuan International Group Limited:O	27,000	114,750		0.00	2014-03-28
899	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	51,000	752,760		0.00	2014-04-14
900	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	15,600		0.00	2010-12-07
901	0917	NEW WORLD CHINA LAND LIMITED:O	112,000	719,040		0.00	2014-05-26
902	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,400	46,640	*	0.00	2011-09-16
903	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	23,040	*	0.00	2012-01-20
904	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	154,000		0.00	2007-06-26
905	0269	China Resources and Transportation Group Limited:O	346,675	117,870		0.00	2013-12-23
906	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	15,540		0.00	2013-11-14
907	0587	Hua Han Health Industry Holdings Limited:O	51,283	76,925		0.00	2014-03-26
908	0806	Value Partners Group Limited:O	22,000	108,240		0.00	2013-09-23
909	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,094	31,444		0.00	2011-10-04
910	1052	Yuexiu Transport Infrastructure Limited:O	20,817	90,346		0.00	2014-05-08
911	1117	China Modern Dairy Holdings Ltd.:O	60,000	207,600		0.00	2014-04-15
912	1338	BaWang International (Group) Holding Limited:O	36,000	13,860		0.00	2014-02-11
913	0621	Taung Gold International Limited:O	150,000	16,200		0.00	2011-11-14
914	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	913,200		0.00	2014-05-13
915	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	302,000		0.00	2013-11-01
916	1866	CHINA XLX FERTILISER LTD.:O	12,000	29,880		0.00	2012-10-30
917	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	32,400		0.00	2013-09-25
918	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,500	155,750		0.00	2014-04-29
919	1813	KWG Group Holdings Limited:O	34,500	163,530		0.00	2014-05-26
920	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	24,150		0.00	2014-01-28
921	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-01
922	2038	FIH Mobile Limited:O	89,000	370,240		0.00	2014-03-27
923	0801	Golden Meditech Holdings Limited:O	40,000	25,600		0.00	2014-05-16
924	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
925	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	485,000		0.00	2013-12-03
926	0848	Maoye International Holdings Limited:O	57,000	64,410		0.00	2014-05-19
927	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,767	414,094		0.00	2014-05-22
928	0348	China Healthwise Holdings Limited:O	60,000	46,800		0.00	2014-04-17
929	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,616	140,843		0.00	2014-05-22
930	2012	SUNSHINE OILSANDS LTD.:O	35,000	34,650		0.00	2014-03-10
931	2886	Binhai Investment Company Limited:O	92,000	41,860		0.00	2014-03-07
932	1030	SEAZEN GROUP LIMITED:O	60,000	43,200		0.00	2014-01-14
933	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	880	*	0.00	2013-01-11
934	8109	Kirin Group Holdings Limited:O	20,000	4,380		0.00	2013-05-09
935	1833	Intime Retail (Group) Company Limited:O	21,000	157,080		0.00	2014-04-24
936	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	54,000	514,620		0.00	2014-05-22
937	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,025	223		0.00	2013-02-01
938	3933	United Laboratories International Holdings Limited (The):O	16,500	82,830		0.00	2014-05-16
939	1363	CT Environmental Group Limited:O	14,000	65,100		0.00	2014-05-26
940	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	651,000		0.00	2014-03-03
941	6108	New Ray Medicine International Holding Limited:O	8,000	4,240		0.00	2014-05-21
942	1886	China Huiyuan Juice Group Limited:O	20,000	90,800		0.00	2014-05-27
943	0832	Central China Real Estate Limited:O	24,280	45,889		0.00	2013-07-19
944	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	26,600		0.00	2010-08-13
945	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	18,440		0.00	2014-01-07
946	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	649,000		0.00	2014-05-09
947	8006	Sino Splendid Holdings Limited:O	6,300	26,838		0.00	2014-02-26
948	0758	Macrolink Capital Holdings Limited:O	10,000	2,460		0.00	2007-06-26
949	1215	Kai Yuan Holdings Limited:O	124,500	14,318		0.00	2012-09-18
950	3369	QINHUANGDAO PORT CO., LTD.:H	8,000	32,880		0.00	2013-12-12
951	1386	Vestate Group Holdings Limited:O	6,000	2,250		0.00	2014-01-21
952	0694	Beijing Capital International Airport Company Limited:H	18,000	92,160		0.00	2014-03-27
953	0001	CK Hutchison Holdings Limited:O	22,000	2,948,000		0.00	2014-05-22
954	0371	Beijing Enterprises Water Group Limited:O	81,500	399,350		0.00	2014-05-09
955	0100	CLEAR MEDIA LIMITED (BM):O	5,000	37,600		0.00	2007-06-26
956	0853	MicroPort Scientific Corporation:O	13,000	69,940		0.00	2012-09-20
957	0626	Public Financial Holdings Limited:O	10,000	36,200		0.00	2013-10-16
958	0489	DongFeng Motor Group Company Limited (CN):H	26,000	288,080		0.00	2014-05-19
959	1426	Spring Real Estate Investment Trust:Unit	10,000	31,000		0.00	2013-12-11
960	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	55,890		0.00	2013-01-25
961	1345	Shanghai Pioneer Holding Ltd:O	12,000	48,720		0.00	2014-02-25
962	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	5,680		0.00	2013-05-24
963	0630	AMCO United Holding Limited:O	10,000	3,400		0.00	2014-05-07
964	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	86,937	44,338		0.00	2014-02-14
965	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	102,000	391,680		0.00	2014-05-26
966	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	277,650		0.00	2014-05-21
967	0530	Goldin Financial Holdings Limited:O	58,888	187,853		0.00	2014-04-16
968	6823	HKT Limited (KY):O	53,723	464,167		0.00	2014-05-07
969	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,400	74,152		0.00	2010-09-10
970	8129	Cloud Investment Holdings Limited (KY):O	20,000	3,940		0.00	2012-07-16
971	0413	South China Holdings Company Limited:O	24,000	15,120		0.00	2013-03-06
972	0257	China Everbright Environment Group Limited (b1961-07-10):O	36,000	362,880		0.00	2014-04-30
973	0674	China Tangshang Holdings Limited:O	4,800	2,160		0.00	2012-11-02
974	0837	Carpenter Tan Holdings Limited:O	2,000	9,480		0.00	2010-08-09
975	0945	MANULIFE FINANCIAL CORPORATION:O	14,796	2,115,828		0.00	2014-05-23
976	1128	Wynn Macau, Limited:O	41,200	1,347,240		0.00	2014-04-28
977	0941	China Mobile Limited (HK):O	160,000	12,104,000		0.00	2014-05-27
978	0040	Gold Peak Technology Group Limited:O	6,000	4,380		0.00	2010-11-10
979	0813	Shimao Group Holdings Limited:O	26,500	419,230		0.00	2014-05-27
980	0433	North Mining Shares Company Limited:O	110,115	40,743		0.00	2012-11-07
981	1889	Sanai Health Industry Group Company Limited:O	12,500	4,313		0.00	2013-12-16
982	0475	Central Development Holdings Limited:O	2,000	3,760		0.00	2011-10-21
983	1230	Yashili International Holdings Ltd:O	26,000	91,260		0.00	2014-02-10
984	0586	China Conch Venture Holdings Limited:O	13,000	223,600		0.00	2014-05-27
985	0332	Yuan Heng Gas Holdings Limited:O	38,000	37,240		0.00	2014-05-20
986	3389	Hengdeli Holdings Limited:O	34,000	51,000		0.00	2013-11-14
987	0572	Future World Holdings Limited:O	15,196	1,276		0.00	2014-03-07
988	0891	Trinity Limited (BM):O	12,000	22,800		0.00	2014-03-10
989	0571	ESUN HOLDINGS LIMITED:O	8,500	7,480		0.00	2013-01-11
990	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	33,700		0.00	2013-06-07
991	0431	Greater China Financial Holdings Limited:O	2,040	877		0.00	2010-10-29
992	3668	Chinalco Mining Corporation International:O	80,000	76,800		0.00	2013-05-28
993	2356	DAH SING BANKING GROUP LIMITED:O	9,440	113,280		0.00	2014-05-27
994	1838	China Properties Group Limited:O	12,000	20,280		0.00	2012-10-25
995	0305	Wuling Motors Holdings Limited:O	10,000	4,500		0.00	2011-06-02
996	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	3,050		0.00	2010-12-29
997	1109	CHINA RESOURCES LAND LIMITED:O	38,000	584,440		0.00	2014-05-27
998	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	250,600		0.00	2013-09-02
999	3900	Greentown China Holdings Limited:O	14,000	114,380		0.00	2014-05-20
1000	1369	Wuzhou International Holdings Limited:O	30,000	43,500		0.00	2014-04-01
1001	2228	CECEP COSTIN New Materials Group Limited:O	5,000	16,400		0.00	2011-07-18
1002	1685	Boer Power Holdings Limited:O	5,000	51,100		0.00	2014-05-16
1003	0653	BONJOUR HOLDINGS LIMITED:O	20,000	25,800		0.00	2014-04-04
1004	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2010-07-27
1005	8173	Hephaestus Holdings Limited:O	6,000	2,850		0.00	2011-03-18
1006	0883	CNOOC LIMITED:O	284,000	3,879,440		0.00	2014-05-26
1007	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	15,200		0.00	2013-10-15
1008	0773	China Metal Recycling (Holdings) Limited:O	7,200	67,896	*	0.00	2012-10-05
1009	0817	China Jinmao Holdings Group Limited:O	56,000	133,280		0.00	2013-02-26
1010	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	243,600		0.00	2013-12-19
1011	2280	HC Group Inc.:O	4,000	70,240		0.00	2014-05-20
1012	1180	Paradise Entertainment Limited (BM):O	6,360	38,478		0.00	2014-01-08
1013	0278	WAH HA REALTY COMPANY LIMITED:O	720	3,960		0.00	2011-02-14
1014	0685	Media Chinese International Limited (BM):O	10,000	21,500		0.00	2007-06-26
1015	1623	Hilong Holding Limited:O	10,000	44,400		0.00	2014-03-31
1016	1628	Yuzhou Group Holdings Company Limited:O	20,000	36,600		0.00	2013-06-07
1017	0707	Asia Television Holdings Limited:O	8,000	1,704		0.00	2014-02-11
1018	1208	MMG Limited (HK):O	29,980	59,061		0.00	2014-04-17
1019	2020	ANTA Sports Products Limited:O	14,000	163,800		0.00	2014-05-19
1020	0683	KERRY PROPERTIES LIMITED:O	8,000	199,200		0.00	2014-05-26
1021	2883	China Oilfield Services Limited:H	10,000	191,200		0.00	2014-05-16
1022	2349	China City Infrastructure Group Limited:O	10,000	4,800		0.00	2013-05-21
1023	0778	Fortune Real Estate Investment Trust:Unit	10,000	66,900		0.00	2014-02-07
1024	1005	MATRIX HOLDINGS LIMITED:O	4,000	8,400		0.00	2011-10-18
1025	0486	UNITED COMPANY RUSAL, IPJSC:O	80,000	259,200		0.00	2014-04-29
1026	1099	SINOPHARM GROUP CO. LTD.:H	5,200	107,640		0.00	2014-01-13
1027	1991	Ta Yang Group Holdings Limited:O	4,000	1,760		0.00	2014-01-10
1028	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	547,400		0.00	2013-11-20
1029	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-05-30
1030	0970	New Sparkle Roll International Group Limited:O	15,000	6,750		0.00	2013-11-21
1031	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	57,700		0.00	2014-05-08
1032	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	15,800		0.00	2014-03-28
1033	1231	Newton Resources Ltd:O	20,000	12,200		0.00	2012-02-29
1034	0522	ASMPT Limited:O	2,000	165,000		0.00	2014-04-28
1035	0582	Shin Hwa World Limited:O	80,000	48,000		0.00	2014-04-30
1036	3999	DaChan Food (Asia) Limited:O	5,000	4,450		0.00	2014-04-23
1037	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,200	53,656		0.00	2013-08-12
1038	0666	SHK Hong Kong Industries Limited:O	20,000	4,620		0.00	2010-12-15
1039	0302	OCBC Bank (Hong Kong) Limited:O	1,500	185,550		0.00	2014-04-03
1040	1823	Huayu Expressway Group Limited:O	2,000	960		0.00	2013-12-04
1041	1031	Kingston Financial Group Limited:O	58,332	46,666		0.00	2012-06-29
1042	0144	China Merchants Port Holdings Company Limited:O	12,000	290,400		0.00	2014-05-26
1043	8178	China Information Technology Development Limited:O	12,800	1,830		0.00	2012-08-20
1044	0825	New World Department Store China Limited:O	8,000	25,360		0.00	2012-12-06
1045	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,260		0.00	2013-12-03
1046	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,600	1,728		0.00	2014-04-28
1047	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,001	81,927		0.00	2013-01-29
1048	0458	TRISTATE HOLDINGS LIMITED:O	1,250	3,850		0.00	2007-06-26
1049	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	151,200		0.00	2014-04-28
1050	1193	China Resources Gas Group Limited:O	10,000	248,000		0.00	2013-03-06
1051	0109	Good Resources Holdings Limited (BM):O	6,307	2,176		0.00	2013-09-23
1052	0188	Sunwah Kingsway Capital Holdings Limited:O	16,000	2,368		0.00	2010-08-18
1053	0818	Hi Sun Technology (China) Limited:O	12,000	22,320		0.00	2014-05-19
1054	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,700	32,810		0.00	2012-12-07
1055	1130	China Environmental Resources Group Limited:O	4,020	1,246		0.00	2014-01-07
1056	0147	International Business Settlement Holdings Limited:O	81,000	24,300		0.00	2013-06-17
1057	1378	China Hongqiao Group Limited:O	25,000	138,500		0.00	2013-07-19
1058	0207	Joy City Property Limited:O	36,000	66,960		0.00	2014-04-17
1059	3393	Wasion Holdings Limited:O	4,000	22,120		0.00	2014-05-15
1060	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	12,150		0.00	2013-01-11
1061	0618	Peking University Resources (Holdings) Company Limited:O	10,000	7,500		0.00	2014-03-17
1062	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	66,800		0.00	2013-11-20
1063	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	5,000	15,000		0.00	2014-02-04
1064	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,000	1,045,500		0.00	2014-05-26
1065	0303	VTECH HOLDINGS LIMITED:O	1,000	103,400		0.00	2014-04-04
1066	0880	SJM Holdings Limited:O	22,000	479,600		0.00	2014-05-15
1067	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	2,200		0.00	2013-11-28
1068	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	6,120		0.00	2010-01-28
1069	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	21,840		0.00	2014-03-25
1070	1830	Perfect Medical Health Management Limited (KY):O	4,000	7,920		0.00	2012-03-16
1071	1177	SINO BIOPHARMACEUTICAL LIMITED:O	17,999	116,454		0.00	2014-04-09
1072	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	41,400		0.00	2014-04-02
1073	0819	Tianneng Power International Limited:O	4,000	10,880		0.00	2014-03-31
1074	0509	Century Sunshine Group Holdings Limited:O	10,000	10,200		0.00	2012-06-19
1075	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	23,400		0.00	2014-05-22
1076	0059	Skyfame Realty (Holdings) Limited:O	7,453	6,484		0.00	2011-07-18
1077	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,914	163,483		0.00	2014-03-12
1078	3899	CIMC Enric Holdings Limited:O	6,000	68,160		0.00	2013-12-03
1079	0512	Grand Pharmaceutical Group Limited:O	6,200	8,556		0.00	2014-01-14
1080	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,000	33,000		0.00	2014-04-17
1081	0295	KONG SUN HOLDINGS LIMITED:O	5,250	4,673		0.00	2010-10-27
1082	0975	Mongolian Mining Corporation:O	11,000	6,600		0.00	2014-03-31
1083	0290	GoFintech Quantum Innovation Limited:O	10,000	930		0.00	2014-04-24
1084	3368	Parkson Retail Group Limited:O	8,000	17,680		0.00	2011-06-30
1085	0451	GCL New Energy Holdings Limited:O	1,500	14,640		0.00	2013-11-11
1086	1087	InvesTech Holdings Limited:O	2,000	1,980		0.00	2014-04-16
1087	0198	SMI Holdings Group Limited:O	25,200	6,804		0.00	2013-10-10
1088	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	30,450		0.00	2013-10-28
1089	1086	Goodbaby International Holdings Limited:O	3,000	11,640		0.00	2014-03-07
1090	1929	Chow Tai Fook Jewellery Group Limited:O	27,000	275,940		0.00	2014-04-14
1091	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	43,100		0.00	2014-03-25
1092	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	43,800		0.00	2014-03-13
1093	0901	Goldstone Investment Group Limited:O	500	1,580	*	0.00	2013-06-05
1094	1788	Guotai Junan International Holdings Limited:O	5,000	20,300		0.00	2014-05-02
1095	0903	TPV TECHNOLOGY LIMITED:O	6,000	8,520		0.00	2013-05-06
1096	6030	CITIC Securities Company Limited:H	3,000	48,660		0.00	2014-04-14
1097	2282	MGM China Holdings Limited:O	9,600	257,760		0.00	2014-05-13
1098	1882	Haitian International Holdings Limited:O	4,000	65,280		0.00	2013-07-23
1099	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,960	23,354		0.00	2013-11-18
1100	1111	Chong Hing Bank Limited:O	1,000	15,680		0.00	2014-05-12
1101	3698	Huishang Bank Corporation Limited:H	7,000	24,500		0.00	2014-04-08
1102	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	860		0.00	2014-04-23
1103	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	30,360		0.00	2014-04-07
1104	0659	CTF Services Limited (BM):O	7,944	115,347		0.00	2014-05-08
1105	0069	SHANGRI-LA ASIA LIMITED:O	6,500	81,120		0.00	2013-12-16
1106	1972	SWIRE PROPERTIES LIMITED:O	12,100	291,005		0.00	2014-04-30
1107	0973	L'Occitane International S.A.:O	3,000	55,440		0.00	2014-05-22
1108	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	13,280		0.00	2014-03-13
1109	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	740		0.00	2011-01-28
1110	0573	Tao Heung Holdings Limited:O	2,000	9,760		0.00	2014-03-27
1111	6210	VALE SA:HDRO	500	52,350		0.00	2013-06-10
1112	0660	Wai Chun Bio-Technology Limited:O	30,000	1,380		0.00	2012-06-01
1113	0577	South Shore Holdings Limited:O	840	5,435		0.00	2014-04-03
1114	0589	Portico International Holdings Limited:O	1,000	3,540		0.00	2013-01-04
1115	3886	Town Health International Medical Group Limited:O	1,600	10,496		0.00	2014-03-10
1116	1006	Changshouhua Food Company Limited:O	1,000	7,720		0.00	2013-10-16
1117	0885	Rentian Technology Holdings Limited:O	1,233	1,307	*	0.00	2013-01-03
1118	2888	STANDARD CHARTERED PLC:O	4,110	718,428		0.00	2014-04-02
1119	3308	Golden Eagle Retail Group Limited:O	3,000	27,810		0.00	2013-07-11
1120	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	164,900		0.00	2014-02-05
1121	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,600	1,879		0.00	2013-12-10
1122	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	138,100		0.00	2014-04-14
1123	0136	China Ruyi Holdings Limited:O	24,250	2,304		0.00	2013-01-28
1124	0993	XinKong International Capital Holdings Limited:O	1,400	3,920		0.00	2014-04-22
1125	0762	CHINA UNICOM (HONG KONG) LIMITED:O	35,508	410,472		0.00	2014-05-23
1126	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	18,540		0.00	2013-05-07
1127	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,000	11,880	*	0.00	2013-02-01
1128	8108	Grand Peace Group Holdings Limited:O	2,000	130		0.00	2014-02-10
1129	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,860	3,356		0.00	2013-10-22
1130	0996	Carnival Group International Holdings Limited:O	17,000	10,710		0.00	2014-01-20
1131	0805	GLENCORE PLC:O	16,900	730,925		0.00	2011-09-30
1132	1836	Stella International Holdings Limited:O	1,000	20,150		0.00	2011-09-27
1133	0678	Genting Hong Kong Limited:O	10,000	29,800		0.00	2010-06-15
1134	8279	AGTech Holdings Limited:O	5,445	8,658		0.00	2010-06-03
1135	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,000		0.00	2014-01-27
1136	0645	Ares Asia Limited:O	400	700		0.00	2010-12-15
1137	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,000	1,140		0.00	2013-12-23
1138	0159	Brockman Mining Limited:O	8,400	2,856		0.00	2013-01-30
1139	0043	C.P. POKPHAND CO. LTD.:O	20,000	16,400		0.00	2013-12-18
1140	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	10,020		0.00	2014-03-14
1141	1963	Bank of Chongqing Co., Ltd.:H	1,000	4,940		0.00	2014-03-25
1142	0087	SWIRE PACIFIC LIMITED:B	2,500	43,050		0.00	2014-05-02
1143	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,640	4,256		0.00	2014-04-10
1144	0342	NewOcean Energy Holdings Limited:O	1,200	6,384		0.00	2013-11-18
1145	8172	Lajin Entertainment Network Group Limited:O	480	154		0.00	2010-06-18
1146	0164	China Baoli Technologies Holdings Limited:O	3,335	500		0.00	2011-05-20
1147	0181	FUJIAN HOLDINGS LIMITED:O	400	156		0.00	2013-06-25
1148	0273	MASON GROUP HOLDINGS LIMITED:O	520	712		0.00	2014-03-28
1149	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2009-06-16
1150	0285	BYD Electronic (International) Company Limited:O	1,500	7,305		0.00	2014-04-11
1151	0743	Asia Cement (China) Holdings Corporation:O	1,000	5,090		0.00	2014-03-11
1152	0279	Arta TechFin Corporation Limited:O	214	402		0.00	2014-01-08
1153	0867	China Medical System Holdings Limited:O	1,500	13,875		0.00	2014-03-27
1154	0151	Want Want China Holdings Limited:O	8,000	88,000		0.00	2014-05-20
1155	1768	Bracell Limited (BM):O	2,000	2,920		0.00	2014-03-13
1156	0958	Huaneng Renewables Corporation Limited:H	2,000	5,080		0.00	2014-04-17
1157	0700	TENCENT HOLDINGS LIMITED:O	4,900	545,860		0.00	2014-05-14
1158	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	704		0.00	2014-03-27
1159	1194	Bay Area Gold Group Limited:O	2,000	1,600		0.00	2014-04-07
1160	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	3,890		0.00	2013-01-14
1161	1700	Springland International Holdings Limited:O	1,000	3,150		0.00	2011-05-19
1162	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	52		0.00	2014-03-19
1163	1928	Sands China Ltd.:O	2,400	139,800		0.00	2014-05-26
1164	0085	China Electronics Huada Technology Company Limited:O	500	795		0.00	2014-01-13
1165	6818	China Everbright Bank Company Limited:H	2,000	6,700		0.00	2013-12-20
1166	0160	Hon Kwok Land Investment Company, Limited:O	200	506		0.00	2012-08-07
1167	0329	OCI International Holdings Limited:O	50	250		0.00	2014-05-05
1168	0439	KuangChi Science Limited:O	257	84		0.00	2013-12-05
1169	0283	Goldin Properties Holdings Limited:O	500	1,900		0.00	2012-10-17
1170	0376	Yunfeng Financial Group Limited:O	53	110		0.00	2011-08-12
1171	0616	EMINENCE ENTERPRISE LIMITED:O	29	13		0.00	2013-12-04
1172	0764	Eternity Investment Limited:O	42	28		0.00	2013-09-09
1173	0456	New City Development Group Limited:O	156	90		0.00	2013-11-15
1174	0231	Ping An Securities Group (Holdings) Limited:O	57	7		0.00	2012-10-22
1175	8155	South China Assets Holdings Limited:O	1	0		0.00	2013-03-19

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