CCASS holdings

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

CCASS holdings on 2014-03-10

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	3828	Ming Fai International Holdings Limited:O	7,332,000	5,645,640		1.05	2013-12-23
2	1131	Agritrade Resources Limited:O	2,348,000	1,455,760		0.40	2011-03-14
3	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,590,460	1,741,373		0.33	2014-03-10
4	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,162,200	1,005,423		0.28	2014-02-20
5	2309	ZO Future Group:O	15,000,000	2,955,000		0.27	2014-03-10
6	1699	China Putian Food Holding Limited:O	2,072,000	2,113,440		0.26	2014-02-21
7	0802	China e-Wallet Payment Group Limited:O	1,967,000	747,460		0.24	2013-12-19
8	1488	Best Food Holding Company Limited:O	1,314,000	1,103,760		0.16	2014-02-27
9	0275	Master Glory Group Limited:O	1,506,874	655,490		0.13	2014-03-10
10	0022	MEXAN LIMITED (BM):O	1,490,000	461,900		0.11	2014-01-20
11	1207	SRE Group Limited:O	6,309,715	1,325,040		0.11	2014-02-27
12	0052	FAIRWOOD HOLDINGS LIMITED:O	131,100	2,097,600		0.10	2013-12-23
13	0613	Planetree International Development Limited:O	9,598,000	623,870		0.10	2014-03-05
14	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	498,000	124,500		0.10	2012-03-15
15	0166	New Times Corporation Limited (BM):O	1,170,000	608,400		0.10	2014-03-10
16	1145	Courage Investment Group Limited:O	1,048,000	513,520		0.10	2013-12-09
17	1717	Ausnutria Dairy Corporation Ltd:O	974,000	1,422,040	*	0.10	2012-02-27
18	0515	China Silver Technology Holdings Limited:O	420,000	252,000		0.09	2013-10-02
19	8063	Global Mastermind Holdings Limited:O	140,579	143,391		0.09	2011-02-11
20	8163	NOIZ Group Limited:O	541,000	123,348		0.09	2014-03-04
21	0286	Aidigong Maternal & Child Health Limited (BM):O	2,143,338	1,371,736		0.09	2014-01-23
22	0542	China Cultural Tourism and Agriculture Group Limited:O	1,624,000	186,760		0.08	2011-05-31
23	0495	PALADIN LIMITED (BM):O	630,000	207,900		0.08	2007-06-26
24	3378	Xiamen International Port Co., Ltd:H	822,000	838,440		0.08	2014-03-06
25	0607	Fullshare Holdings Limited:O	1,740,000	513,300		0.08	2014-02-11
26	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	680,000	142,120		0.08	2014-03-05
27	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,219,000	3,023,120		0.08	2014-01-21
28	0445	CIMC-TianDa Holdings Company Limited:O	2,150,000	580,500		0.08	2014-01-10
29	0701	CNT GROUP LIMITED:O	1,406,000	590,520		0.07	2013-05-16
30	0808	Prosperity Real Estate Investment Trust:Unit	1,002,000	2,324,640		0.07	2013-11-26
31	8123	Sinofortune Financial Holdings Limited:O	3,171,887	967,426		0.07	2014-03-05
32	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	179,900		0.07	2012-10-26
33	8212	Celebrate International Holdings Limited:O	636,049	150,108		0.07	2014-01-17
34	0663	KING STONE ENERGY GROUP LIMITED:O	2,041,600	500,192		0.07	2013-11-12
35	0648	SoftMedx Healthcare Limited:O	8,914,000	436,786		0.07	2014-03-04
36	0261	GBA Holdings Limited:O	42,969,000	429,690		0.07	2013-09-19
37	0122	CROCODILE GARMENTS LIMITED:O	596,000	253,300		0.06	2013-08-26
38	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	154,000	572,880		0.06	2013-11-11
39	1033	Sinopec Oilfield Service Corporation:H	1,232,000	2,069,760		0.06	2014-03-05
40	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	552,000	496,800		0.06	2014-02-20
41	1178	Huiyin Holdings Group Limited:O	806,212	83,846		0.06	2013-03-27
42	0235	CSC Holdings Limited (HK):O	2,139,250	453,521		0.06	2014-03-10
43	1047	NGAI HING HONG COMPANY LIMITED:O	210,000	113,400		0.06	2013-10-04
44	0123	Yuexiu Property Company Limited:O	5,300,600	8,321,942		0.06	2014-02-19
45	0128	ENM Holdings Limited (HK):O	936,010	486,725		0.06	2013-12-19
46	0149	China Agri-Products Exchange Limited:O	40,202	50,655		0.05	2014-03-06
47	0707	Asia Television Holdings Limited:O	630,000	220,500		0.05	2013-12-13
48	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-10-03
49	8003	Great World Company Holdings Ltd:O	596,023	72,715		0.05	2013-11-21
50	0557	China Tian Yuan Healthcare Group Limited:O	200,000	280,000		0.05	2014-03-10
51	1236	National Agricultural Holdings Limited:O	684,000	2,229,840		0.05	2014-03-10
52	1222	WANG ON GROUP LIMITED:O	3,328,244	505,893		0.05	2011-09-08
53	0181	FUJIAN HOLDINGS LIMITED:O	269,800	113,316		0.05	2014-02-24
54	0095	LVGEM (China) Real Estate Investment Company Limited:O	668,000	754,840	*	0.05	2014-02-26
55	0038	FIRST TRACTOR COMPANY LIMITED:H	194,000	952,540		0.05	2014-03-07
56	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	800,000	824,000		0.05	2014-01-28
57	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,140,571	1,348,560		0.05	2013-09-11
58	0632	CHK Oil Limited (BM):O	1,535,848	327,136		0.05	2014-01-07
59	0348	China Healthwise Holdings Limited:O	2,622,000	3,015,300		0.05	2014-03-10
60	0724	Ruixin International Holdings Limited:O	5,630,000	253,350		0.05	2014-02-06
61	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	100,800		0.05	2013-03-25
62	8103	hmvod Limited:O	502,600	62,322	*	0.05	2013-04-15
63	1041	Lamtex Holdings Limited:O	884,050	135,260		0.05	2013-11-19
64	0250	SINO-I TECHNOLOGY LIMITED:O	9,218,000	682,132		0.05	2013-11-13
65	0620	DTXS Silk Road Investment Holdings Company Limited:O	125,020	98,766		0.05	2013-12-23
66	0076	Elate Holdings Limited:O	3,692,554	221,553		0.05	2014-01-06
67	0746	Lee & Man Chemical Company Limited:O	370,000	1,309,800		0.04	2014-02-14
68	0339	China Sci-Tech Industrial Investment Group Limited:O	35,994	23,396		0.04	2009-01-19
69	8081	Hang Tai Yue Group Holdings Limited:O	492,000	87,084		0.04	2014-03-07
70	0097	HENDERSON INVESTMENT LIMITED:O	1,315,000	802,150		0.04	2014-03-05
71	0340	Tongguan Gold Group Limited:O	3,824,000	351,808		0.04	2014-03-10
72	0697	Shoucheng Holdings Limited:O	3,736,000	1,438,360		0.04	2014-02-21
73	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	561,824	92,701		0.04	2013-03-27
74	0418	FOUNDER HOLDINGS LIMITED:O	474,000	270,180		0.04	2012-11-12
75	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	669,215	6,879,530		0.04	2014-03-10
76	0459	Legend Upstar Holdings Limited (KY):O	5,500,000	269,500		0.04	2013-03-21
77	0029	DYNAMIC HOLDINGS LIMITED (BM):O	87,000	287,100		0.04	2014-02-26
78	8011	Polyard Petroleum International Group Limited:O	722,500	139,443		0.04	2014-01-06
79	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	94,000	228,420		0.04	2013-10-24
80	0353	Energy International Investments Holdings Limited:O	6,626,000	152,398		0.04	2013-01-14
81	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,136,240	931,717		0.04	2014-03-03
82	0190	HKC (HOLDINGS) LIMITED:O	3,967,293	1,011,660		0.04	2014-03-10
83	1143	China Energy Storage Technology Development Limited:O	140,000	98,000		0.03	2014-02-18
84	2722	Chongqing Machinery & Electric Co., Ltd.:H	362,000	333,040		0.03	2013-12-13
85	0513	CONTINENTAL HOLDINGS LIMITED:O	1,640,000	164,000		0.03	2014-02-14
86	8019	Hao Wen Holdings Limited:O	700,000	121,100		0.03	2014-03-03
87	8239	Capital Finance Holdings Limited:O	206,400	81,528		0.03	2013-07-10
88	3993	CMOC Group Limited (CN):H	407,000	1,245,420		0.03	2013-12-18
89	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,167	104,643		0.03	2010-03-05
90	0280	KING FOOK HOLDINGS LIMITED:O	198,490	132,988		0.03	2013-08-09
91	0309	Xinhua News Media Holdings Limited:O	396,000	136,620		0.03	2014-01-24
92	1046	Universe Entertainment and Culture Group Company Limited:O	520,000	115,440		0.03	2014-03-10
93	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,300	157,471		0.03	2013-10-04
94	0064	GET NICE HOLDINGS LIMITED:O	1,334,000	440,220		0.03	2014-03-07
95	2324	Capital VC Limited:O	50,686	31,932		0.03	2013-08-06
96	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	414,000		0.03	2014-02-27
97	1338	BaWang International (Group) Holding Limited:O	854,000	380,030		0.03	2013-12-18
98	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,592,317	257,955		0.03	2013-10-24
99	2088	Xiwang Property Holdings Company Limited:O	356,000	249,200		0.03	2014-01-23
100	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	50,400		0.03	2009-06-15
101	2727	Shanghai Electric Group Company Limited:H	840,000	2,427,600		0.03	2014-03-10
102	1185	China Energine International (Holdings) Limited:O	1,120,085	896,068		0.03	2014-03-03
103	0988	Silk Road Logistics Holdings Limited:O	658,120	329,060		0.03	2014-02-11
104	1102	Enviro Energy International Holdings Limited:O	960,000	147,840		0.03	2013-10-31
105	1383	LET Group Holdings Limited:O	400,200	154,077		0.03	2014-01-09
106	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,280,000	1,676,800		0.03	2014-03-10
107	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	388,000	1,214,440		0.03	2013-09-10
108	0205	SEEC MEDIA GROUP LIMITED:O	442,000	123,760		0.03	2011-08-02
109	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	807,800	468,524		0.03	2014-03-04
110	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	512,000	460,800		0.02	2014-01-17
111	0160	Hon Kwok Land Investment Company, Limited:O	176,600	475,054		0.02	2014-02-24
112	0726	DIT Group Limited:O	88,000	48,400		0.02	2013-10-31
113	0271	Asiasec Properties Limited:O	297,400	234,946		0.02	2013-06-06
114	0138	CCT Fortis Holdings Limited:O	143,950	126,676		0.02	2012-06-04
115	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	574,000	1,015,980		0.02	2013-11-25
116	0595	AV CONCEPT HOLDINGS LIMITED:O	165,000	176,550		0.02	2014-03-10
117	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	103,360		0.02	2007-10-03
118	8226	KOALA Financial Group Limited:O	100,000	44,500		0.02	2014-01-10
119	0070	Rich Goldman Holdings Limited:O	1,064,000	303,240		0.02	2014-03-10
120	0298	Chuang's China Investments Limited:O	364,936	180,643		0.02	2014-01-15
121	1393	Hidili Industry International Development Limited:O	462,000	434,280		0.02	2014-02-27
122	0686	Beijing Energy International Holding Co., Ltd.:O	890,000	1,165,900		0.02	2014-03-04
123	1003	Huanxi Media Group Limited:O	72,000	113,040		0.02	2014-02-26
124	2866	COSCO SHIPPING Development Co., Ltd.:H	837,050	1,531,802		0.02	2014-02-14
125	2899	ZIJIN MINING GROUP CO., LTD.:H	1,336,500	2,272,050		0.02	2014-01-29
126	0183	Winfull Group Holdings Limited:O	760,400	172,611		0.02	2013-11-12
127	0588	Beijing North Star Company Limited:H	154,000	267,960		0.02	2013-09-10
128	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	638,011	141,638		0.02	2013-01-11
129	0544	DAIDO GROUP LIMITED:O	524,000	46,636		0.02	2014-01-02
130	1124	COASTAL GREENLAND LIMITED:O	599,000	194,675		0.02	2014-02-25
131	0472	New Silkroad Culturaltainment Limited:O	356,287	195,958		0.02	2010-11-17
132	1919	COSCO SHIPPING Holdings Co., Ltd.:H	541,000	1,839,400		0.02	2014-02-25
133	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	165,900		0.02	2011-07-27
134	1110	Kingworld Medicines Group Limited:O	128,000	373,760		0.02	2014-02-28
135	0521	CWT International Limited:O	550,135	209,051		0.02	2014-03-07
136	1168	Z Fin Limited:O	713,750	456,800		0.02	2013-10-30
137	1360	NOVA Group Holdings Limited (KY):O	40,000	40,800		0.02	2013-12-11
138	0519	Novautek Technologies Group Limited (BM):O	230,000	138,000		0.02	2014-03-10
139	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	336,000	574,560		0.02	2014-02-26
140	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	82,500	39,188		0.02	2011-06-14
141	0263	GT GROUP HOLDINGS LIMITED:O	74,620	26,863		0.02	2013-01-08
142	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	172,000	381,840		0.02	2014-02-14
143	1893	China National Materials Company Limited:H	222,000	313,020		0.02	2013-11-28
144	0328	ALCO HOLDINGS LIMITED (BM):O	110,000	148,500		0.02	2012-11-19
145	0090	Puxing Energy Limited:O	76,000	76,000		0.02	2013-10-22
146	0864	Wing Lee Property Investments Limited:O	70,000	53,200		0.02	2013-03-25
147	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	145,700		0.02	2010-07-05
148	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	108,900		0.02	2013-11-19
149	0165	CHINA EVERBRIGHT LIMITED (HK):O	301,000	2,988,930		0.02	2014-03-06
150	0571	ESUN HOLDINGS LIMITED:O	220,006	213,406		0.02	2013-03-01
151	0185	Zensun Enterprises Limited:O	630,641	245,950		0.02	2014-01-15
152	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	88,200		0.02	2012-11-22
153	1282	Renze Harvest International Limited:O	508,000	299,720		0.02	2014-03-05
154	1105	SING TAO NEWS CORPORATION LIMITED:O	145,250	155,418		0.02	2012-01-26
155	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	52,533	24,165		0.02	2010-09-28
156	3838	China Starch Holdings Limited:O	1,035,000	217,350		0.02	2014-02-24
157	1101	China Huarong Energy Company Limited:O	1,205,500	1,735,920		0.02	2014-03-10
158	0910	China Sandi Holdings Limited:O	118,300	62,699		0.02	2013-10-21
159	0030	YNBY International Limited:O	284,000	46,292		0.02	2014-02-21
160	0554	Hans Group Holdings Limited (KY):O	640,000	166,400		0.02	2014-02-24
161	0232	Continental Aerospace Technologies Holding Limited (BM):O	790,000	248,850		0.02	2014-02-24
162	1059	KANTONE HOLDINGS LIMITED:O	1,285,838	199,305		0.02	2014-02-11
163	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	54,000		0.02	2010-07-16
164	8215	First Credit Finance Group Limited:O	200,000	25,800		0.02	2014-01-03
165	0401	Wanjia Group Holdings Limited:O	107,600	97,916		0.02	2013-10-29
166	2878	Solomon Systech (International) Limited:O	406,000	192,850		0.02	2014-02-10
167	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	283,914	281,075		0.02	2014-02-24
168	0645	Ares Asia Limited:O	56,000	56,000		0.02	2012-02-22
169	0406	YAU LEE HOLDINGS LIMITED:O	72,000	118,800		0.02	2009-05-22
170	0343	CULTURECOM HOLDINGS LIMITED:O	191,900	257,146		0.02	2013-12-16
171	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	125,900	104,497		0.02	2013-10-22
172	0575	Regent Pacific Group Limited:O	560,000	58,800		0.02	2014-01-03
173	0182	Concord New Energy Group Limited:O	1,271,600	928,268		0.02	2014-01-28
174	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	224,000	750,400		0.02	2014-01-15
175	1618	Metallurgical Corporation of China Ltd.:H	449,000	565,740		0.02	2014-02-10
176	0512	Grand Pharmaceutical Group Limited:O	306,477	407,614		0.02	2014-02-25
177	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	974,571	238,770		0.02	2014-03-10
178	0062	Transport International Holdings Limited:O	62,400	944,736		0.02	2014-02-19
179	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	136,080		0.02	2014-03-04
180	0596	Inspur Digital Enterprise Technology Limited:O	138,000	230,460		0.02	2014-03-10
181	0617	PALIBURG HOLDINGS LIMITED:O	169,126	422,815		0.02	2011-05-24
182	0723	Reliance Global Holdings Limited (BM):O	210,312	30,495		0.02	2013-10-18
183	0240	BUILD KING HOLDINGS LIMITED:O	187,289	31,465		0.02	2013-11-15
184	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	180,000		0.02	2014-02-28
185	1089	Leyou Technologies Holdings Limited:O	250,000	58,750		0.02	2012-09-20
186	0369	Wing Tai Properties Limited:O	200,564	886,493		0.02	2014-02-14
187	0655	HONGKONG CHINESE LIMITED:O	299,669	569,371		0.01	2013-10-21
188	1140	Wealthink AI-Innovation Capital Limited (KY):O	140,000	113,400		0.01	2012-12-03
189	1371	China Ecotourism Group Limited:O	1,121,708	998,320		0.01	2014-03-07
190	1818	Zhaojin Mining Industry Company Limited:H	128,000	657,920		0.01	2014-02-18
191	0850	Long Well International Holdings Limited:O	672,000	86,016		0.01	2013-08-02
192	1118	GOLIK HOLDINGS LIMITED:O	82,000	62,320		0.01	2013-01-16
193	8312	Rui Feng Group Holdings Company Limited:O	100,000	12,700		0.01	2010-12-03
194	0948	Alpha Professional Holdings Limited:O	110,000	67,100		0.01	2013-11-11
195	2000	SIM TECHNOLOGY GROUP LIMITED:O	367,000	144,965		0.01	2013-10-02
196	0990	Deep Source Holdings Limited:O	523,200	198,816		0.01	2013-10-30
197	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	31,800		0.01	2014-02-28
198	0347	Angang Steel Company Limited:H	154,194	727,796		0.01	2014-03-05
199	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	794,000	1,246,580		0.01	2014-01-14
200	0103	Shougang Century Holdings Limited:O	268,000	79,060		0.01	2014-02-25
201	1171	Yankuang Energy Group Company Limited:H	272,000	1,400,800		0.01	2014-03-03
202	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	150,000	3,885,000		0.01	2013-12-16
203	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	533,567	51,222		0.01	2014-02-25
204	0167	IDT INTERNATIONAL LIMITED:O	344,000	74,304		0.01	2008-06-24
205	0623	SinoMedia Holding Limited:O	77,000	435,820		0.01	2014-02-18
206	0156	LIPPO CHINA RESOURCES LIMITED:O	1,259,000	415,470		0.01	2013-12-18
207	0628	Tong Tong AI Social Group Limited:O	64,000	51,200		0.01	2013-11-27
208	0221	Easy One Financial Group Limited:O	1,256,000	91,688		0.01	2013-11-27
209	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	103,000	107,120		0.01	2013-12-05
210	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	170,037	334,973		0.01	2013-08-16
211	0477	AUPU Group Holding Company Limited:O	140,000	123,200		0.01	2011-03-29
212	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	64,400		0.01	2010-05-04
213	2323	Renco Holdings Group Limited (BM):O	130,000	32,500		0.01	2012-05-30
214	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,500	119,280		0.01	2008-09-08
215	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	409,974	137,341		0.01	2014-01-23
216	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	58,340	26,545		0.01	2014-01-08
217	0497	CSI Properties Limited (BM):O	1,220,835	335,730		0.01	2014-02-24
218	0109	Good Resources Holdings Limited:O	184,266	54,358		0.01	2010-12-20
219	0233	Mingyuan Medicare Development Company Limited:O	560,000	112,560		0.01	2014-02-27
220	1686	SUNEVISION HOLDINGS LTD.:O	296,472	800,474		0.01	2013-10-21
221	0199	ITC Properties Group Limited:O	86,949	297,366		0.01	2014-03-06
222	3323	China National Building Material Company Limited:H	360,000	2,545,200		0.01	2014-03-07
223	0405	Yuexiu Real Estate Investment Trust:Unit	345,000	1,266,150		0.01	2014-01-14
224	8080	North Asia Strategic Holdings Limited:O	167,611	40,729		0.01	2012-10-04
225	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,142,510	190,799		0.01	2014-02-12
226	0067	China Lumena New Materials Corp.:O	696,000	995,280		0.01	2014-03-10
227	0143	Guoan International Limited:O	640,000	30,080		0.01	2010-05-26
228	0276	Mongolia Energy Corporation Limited:O	822,657	190,856		0.01	2013-11-04
229	1133	Harbin Electric Company Limited:H	82,000	405,900		0.01	2014-03-07
230	2626	Hunan Nonferrous Metals Corporation Limited:H	198,000	457,380		0.01	2012-12-17
231	8171	China Trends Holdings Limited:O	804,019	41,005		0.01	2014-02-27
232	0075	Y. T. REALTY GROUP LIMITED:O	95,000	232,750		0.01	2013-05-29
233	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,400	62,928		0.01	2013-07-08
234	1339	People's Insurance Company (Group) of China Limited (The):H	1,034,000	3,298,460		0.01	2014-03-10
235	0666	SHK Hong Kong Industries Limited:O	482,090	118,112		0.01	2014-02-06
236	0674	China Tangshang Holdings Limited:O	70,000	33,600		0.01	2012-11-02
237	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	134,872	16,049,768		0.01	2014-03-07
238	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	405,000	959,850		0.01	2014-03-10
239	2339	BeijingWest Industries International Limited:O	220,000	138,600		0.01	2014-03-10
240	3813	Pou Sheng International (Holdings) Limited:O	609,012	210,109		0.01	2013-01-22
241	0959	Century Entertainment International Holdings Limited:O	25,581	40,674		0.01	2014-02-18
242	0230	Minmetals Land Limited:O	374,100	329,208		0.01	2013-12-11
243	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,246,333	429,050		0.01	2014-03-04
244	8010	Sing Pao Media Enterprises Limited:O	220,545	3,308	*	0.01	2013-03-26
245	1812	Shandong Chenming Paper Holdings Limited:H	43,500	131,805		0.01	2012-04-18
246	2213	Yi Hua Holdings Limited:O	40,000	71,200		0.01	2014-01-17
247	1164	CGN Mining Company Limited:O	370,000	277,500		0.01	2014-02-14
248	8153	Jiading International Group Holdings Limited:O	300,000	23,400		0.01	2010-05-18
249	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	320,000	1,446,400		0.01	2013-12-09
250	8143	Good Fellow Healthcare Holdings Limited:O	126,000	103,320		0.01	2014-03-04
251	0390	CHINA RAILWAY GROUP LIMITED:H	458,000	1,479,340		0.01	2014-03-10
252	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	972,798	340,479		0.01	2013-08-16
253	8296	Sino-Life Group Limited:O	80,000	23,600		0.01	2010-12-30
254	0505	Xingye Alloy Materials Group Limited (KY):O	75,000	52,500		0.01	2013-03-11
255	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	73,800		0.01	2013-05-31
256	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,605,000	390,015		0.01	2014-03-06
257	2886	Binhai Investment Company Limited:O	636,450	362,777		0.01	2011-05-11
258	8351	Larry Jewelry International Company Limited:O	156,000	21,372		0.01	2014-03-06
259	0611	China Nuclear Energy Technology Corporation Limited:O	114,000	132,240		0.01	2014-02-14
260	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	68,025	44,897		0.01	2011-10-21
261	0681	Chinese People Holdings Company Limited:O	600,800	139,386		0.01	2011-05-23
262	0709	GIORDANO INTERNATIONAL LIMITED:O	162,000	792,180		0.01	2014-02-11
263	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	36,500		0.01	2013-11-05
264	0651	China Ocean Industry Group Limited:O	409,506	56,102		0.01	2013-04-02
265	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,000	41,120		0.01	2013-02-15
266	2340	ISP Holdings Limited:O	33,450	27,764		0.01	2008-11-13
267	3300	CHINA GLASS HOLDINGS LIMITED:O	156,000	168,480		0.01	2014-02-07
268	1053	Chongqing Iron & Steel Company Limited:H	54,000	56,700		0.01	2013-12-13
269	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	27,480		0.01	2007-06-26
270	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	13,200		0.01	2012-10-26
271	0904	China Green (Holdings) Limited:O	87,000	61,770		0.01	2013-07-12
272	0603	China Oil And Gas Group Limited:O	489,500	651,035		0.01	2014-03-10
273	1428	Bright Smart Securities & Commodities Group Limited:O	101,659	134,190		0.01	2013-12-04
274	1191	China Gem Holdings Limited:O	106,700	22,407		0.01	2014-02-12
275	0419	Hony Media Group:O	453,925	167,952		0.01	2013-07-25
276	0106	Landsea Green Management Limited:O	287,739	204,295		0.01	2014-02-25
277	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2012-06-06
278	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	535,200	68,506		0.01	2011-11-08
279	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	46,000		0.01	2013-05-20
280	1141	CMBC Capital Holdings Limited:O	308,926	44,176		0.01	2014-02-19
281	0627	Japan Kyosei Group Company Limited:O	124,600	57,316		0.01	2014-01-23
282	0479	CIL HOLDINGS LIMITED:O	176,564	20,305		0.01	2014-02-12
283	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,256,000	108,016		0.01	2014-01-20
284	2006	Shanghai Jin Jiang Capital Company Limited:H	130,000	299,000		0.01	2013-12-17
285	0680	Nan Hai Corporation Limited:O	6,376,828	325,218	*	0.01	2013-11-12
286	0385	CHINNEY ALLIANCE GROUP LIMITED:O	55,040	35,776		0.01	2012-05-02
287	8306	China Nonferrous Metals Company Limited:O	162,000	64,800		0.01	2013-07-08
288	8203	Kaisun Holdings Limited:O	240,000	31,680		0.01	2013-10-11
289	0903	TPV TECHNOLOGY LIMITED:O	214,000	333,840		0.01	2014-02-06
290	0622	Oshidori International Holdings Limited:O	655,905	130,525		0.01	2014-02-14
291	8158	China Regenerative Medicine International Limited:O	1,070,000	363,800		0.01	2012-02-24
292	0436	New Universe Environmental Group Limited:O	240,000	46,800		0.01	2014-03-06
293	0728	CHINA TELECOM CORPORATION LIMITED:H	1,254,000	4,088,040		0.01	2014-03-06
294	0766	Sino Prosper (Group) Holdings Limited:O	73,000	19,345		0.01	2013-08-26
295	0841	Asia Cassava Resources Holdings Limited:O	40,000	33,600		0.01	2014-01-17
296	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,016	124,770		0.01	2013-10-24
297	0610	WAI KEE HOLDINGS LIMITED:O	70,000	148,400		0.01	2009-09-03
298	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	45,600		0.01	2014-02-04
299	1868	Neo-Neon Holdings Limited:O	82,500	150,150		0.01	2014-03-04
300	2083	Nature Home Holding Company Limited:O	130,000	157,300		0.01	2012-06-07
301	0751	Skyworth Group Limited:O	248,000	957,280		0.01	2014-01-29
302	0211	STYLAND HOLDINGS LIMITED:O	311,606	46,741		0.01	2014-01-17
303	1049	Celestial Asia Securities Holdings Limited:O	48,290	20,282		0.01	2013-10-29
304	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	286,000	852,280		0.01	2014-02-04
305	0647	Joyce Boutique Group Limited:O	140,000	88,200		0.01	2013-12-17
306	0767	Zhong Ji Longevity Science Group Limited:O	237,336	36,550		0.01	2013-11-13
307	0260	AVIC Joy Holdings (HK) Limited:O	371,750	70,261		0.01	2012-04-27
308	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	59,000		0.01	2014-01-07
309	0731	C&D Newin Paper & Pulp Corporation Limited:O	96,000	38,880		0.01	2013-03-11
310	1150	MILAN STATION HOLDINGS LIMITED:O	56,000	50,400		0.01	2013-01-21
311	0091	Golden Century International Holdings Group Limited:O	311,902	45,850		0.01	2013-10-30
312	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	200,000		0.01	2009-12-16
313	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,639,000	1,688,960		0.01	2014-03-10
314	0730	Capital Industrial Financial Services Group Limited:O	93,000	32,550		0.01	2011-02-08
315	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	13,920		0.01	2011-03-31
316	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	212,700		0.01	2013-10-31
317	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	22,400		0.01	2014-02-19
318	1108	Triumph New Energy Company Limited:H	20,000	26,000		0.01	2011-04-27
319	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	11,250	22,838		0.01	2010-10-21
320	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520	*	0.01	2011-05-31
321	0582	Shin Hwa World Limited:O	1,120,000	728,000		0.01	2014-03-10
322	0604	SHENZHEN INVESTMENT LIMITED:O	424,808	1,062,020		0.01	2014-03-10
323	1198	Royale Home Holdings Limited:O	110,000	37,950		0.01	2014-01-06
324	0899	Zhong Jia Guo Xin Holdings Company Limited:O	120,820	38,662		0.01	2013-06-19
325	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	370,840	118,669		0.01	2013-02-01
326	2343	PACIFIC BASIN SHIPPING LIMITED:O	152,000	744,800		0.01	2013-12-03
327	3998	Bosideng International Holdings Limited:O	628,000	847,800		0.01	2014-02-26
328	8005	Yuxing InfoTech Investment Holdings Limited:O	140,000	191,800		0.01	2013-11-21
329	0552	China Communications Services Corporation Limited:H	186,600	681,090		0.01	2014-03-03
330	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	7,400		0.01	2009-05-26
331	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	250,000	113,750		0.01	2013-12-23
332	0500	Frontier Services Group Limited:O	91,471	95,130	*	0.01	2014-02-10
333	0875	Congyu Intelligent Agricultural Holdings Limited:O	193,000	44,583		0.01	2013-07-19
334	0690	Uni-Bio Science Group Limited:O	366,800	104,538		0.01	2014-03-04
335	0585	Imagi International Holdings Limited:O	756,852	67,360		0.01	2013-10-22
336	0755	DevGreat Group Limited:O	1,125,000	137,250		0.01	2009-12-11
337	8009	Chinese Energy Holdings Limited:O	80,000	37,600		0.01	2012-07-27
338	8117	China Primary Energy Holdings Limited:O	36,400	14,924		0.01	2013-07-22
339	0763	ZTE CORPORATION:H	47,338	767,822		0.01	2014-01-24
340	0933	Viva Goods Company Limited:O	455,825	211,959		0.01	2013-11-04
341	1223	SYMPHONY HOLDINGS LIMITED (BM):O	156,554	86,105		0.01	2014-02-18
342	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	200,064	1,180,378		0.01	2014-02-05
343	0139	Smart Fish Wealthlink Holdings Limited:O	149,441	29,589		0.01	2013-11-21
344	1052	Yuexiu Transport Infrastructure Limited:O	122,797	466,629		0.01	2013-10-15
345	1247	Miko International Holdings Limited:O	60,000	111,600		0.01	2014-01-20
346	0862	Vision Values Holdings Limited:O	184,500	136,530		0.01	2014-03-04
347	0531	Samson Holding Ltd.:O	220,000	235,400		0.01	2014-01-07
348	1217	China Innovation Investment Limited:O	504,000	24,192		0.01	2013-11-25
349	0578	Rosan Resources Holdings Limited:O	50,360	14,604		0.01	2013-10-21
350	0346	Yanchang Petroleum International Limited:O	850,000	340,000		0.01	2014-01-17
351	1094	Cherish Sunshine International Limited:O	788,000	354,600		0.01	2013-10-09
352	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	613,500	1,668,720		0.01	2014-03-07
353	0372	PT International Development Corporation Limited:O	88,512	48,682		0.01	2014-02-25
354	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	106,658	19,198	*	0.01	2013-06-03
355	1083	Towngas Smart Energy Company Limited:O	180,000	1,821,600		0.01	2013-11-25
356	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	82,800		0.01	2014-01-06
357	0987	China Renewable Energy Investment Limited:O	161,808	65,532		0.01	2014-02-14
358	0283	Goldin Properties Holdings Limited:O	244,887	839,962		0.01	2012-05-02
359	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	120,030	138,035		0.01	2013-11-05
360	0370	Hong Kong Robotics Group Holding Limited:O	166,000	13,280		0.01	2010-12-21
361	1224	C C Land Holdings Limited:O	176,000	309,760		0.01	2013-11-28
362	3322	Win Hanverky Holdings Limited:O	86,000	108,360		0.01	2013-05-13
363	3330	Lingbao Gold Group Company Ltd.:H	20,000	27,400		0.01	2012-07-25
364	3988	BANK OF CHINA LIMITED:H	5,623,647	17,770,725		0.01	2014-03-07
365	0563	Shanghai Industrial Urban Development Group Limited:O	323,000	497,420		0.01	2014-02-10
366	0381	AOM International Group Company Limited:O	80,000	17,280		0.01	2013-02-28
367	0757	Solargiga Energy Holdings Limited:O	215,000	88,150		0.01	2014-03-07
368	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	103,686	91,244		0.01	2014-01-06
369	1280	China Qidian Guofeng Holdings Limited:O	70,000	18,900		0.01	2013-01-23
370	0718	Tai United Holdings Limited:O	59,645	38,769		0.01	2013-12-17
371	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	35,644	35,288		0.01	2014-02-18
372	1225	Lerado Financial Group Company Limited:O	50,000	51,500		0.01	2013-11-28
373	0535	Gemdale Properties and Investment Corporation Limited:O	601,000	366,610		0.01	2013-12-13
374	0715	China Oceanwide Holdings Limited:O	590,000	365,800		0.01	2013-05-13
375	8220	Bingo Group Holdings Limited:O	202,000	99,990		0.01	2012-10-05
376	0600	China Infrastructure Investment Limited:O	280,000	35,840		0.01	2013-09-09
377	1229	Nan Nan Resources Enterprise Limited:O	50,000	18,500		0.01	2011-04-27
378	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	18,300		0.01	2013-12-16
379	8047	China Ocean Group Development Limited:O	28,803	17,282		0.01	2013-05-30
380	1898	China Coal Energy Company Limited:H	266,000	1,013,460		0.01	2014-02-10
381	0789	Artini Holdings Limited:O	80,000	24,000		0.01	2010-12-23
382	0063	China Asia Valley Group Limited:O	169,500	18,645		0.01	2010-03-11
383	0065	Grand Ocean Advanced Resources Company Limited:O	73,766	26,925		0.01	2013-10-11
384	0358	Jiangxi Copper Company Limited:H	89,000	1,107,160		0.01	2014-03-05
385	8202	INNO-TECH HOLDINGS LIMITED:O	17,084	3,724		0.01	2014-02-28
386	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	125,000	132,500		0.01	2013-01-24
387	0082	Crazy Sports Group Limited:O	206,000	273,980		0.01	2014-03-03
388	1002	V.S. INTERNATIONAL GROUP LIMITED:O	84,266	27,386		0.01	2013-07-10
389	2341	EcoGreen International Group Limited:O	30,000	51,600		0.01	2013-06-19
390	1205	CITIC RESOURCES HOLDINGS LIMITED:O	485,380	446,550		0.01	2014-02-10
391	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	70,000		0.01	2012-02-21
392	1352	STYLAND HOLDINGS LIMITED:Wrnt	43,758	2,057		0.01	2014-02-25
393	1200	Midland Holdings Limited (BM):O	44,000	174,240		0.01	2014-02-06
394	2889	Nickel Resources International Holdings Company Limited:O	156,000	47,580		0.01	2013-09-16
395	2128	China Lesso Group Holdings Limited:O	188,000	821,560		0.01	2014-03-06
396	0189	DONGYUE GROUP LIMITED:O	129,000	476,010		0.01	2014-03-07
397	0842	Leoch International Technology Limited:O	81,000	63,180		0.01	2013-06-27
398	0021	Great China Holdings (Hong Kong) Limited:O	200,000	81,000		0.01	2013-09-10
399	1186	China Railway Construction Corporation Limited:H	125,000	743,750		0.01	2013-12-09
400	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	60,000	153,000		0.01	2013-12-11
401	2327	Meilleure Health International Industry Group Limited:O	96,000	32,640		0.01	2014-01-07
402	0569	China Automation Group Limited:O	60,000	91,200		0.01	2012-09-11
403	0119	Poly Property Group Co., Limited:O	213,000	741,240		0.01	2014-03-10
404	0269	China Resources and Transportation Group Limited:O	1,583,700	665,154		0.01	2014-02-25
405	1011	China NT Pharma Group Company Limited:O	62,000	70,060		0.01	2014-02-18
406	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	11,275	1,297		0.01	2013-07-12
407	2369	Coolpad Group Limited:O	120,000	550,800		0.01	2014-02-21
408	0428	Cocoon Holdings Limited:O	2,200	7,370		0.01	2009-07-27
409	8150	Seamless Green China (Holdings) Limited:O	30,000	36,000		0.01	2014-02-04
410	1116	Huiyuan Cowins Technology Group Limited:O	52,000	6,396	*	0.01	2010-10-25
411	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,400	209,264		0.01	2013-12-13
412	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	39,800	23,482		0.01	2013-01-09
413	6863	China Huishan Dairy Holdings Company Limited:O	798,000	2,042,880		0.01	2014-03-05
414	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	410,000	8,774,000		0.01	2014-02-19
415	8006	Sino Splendid Holdings Limited:O	35,400	207,798		0.01	2014-01-16
416	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	216,000	581,040		0.01	2014-02-25
417	0041	GREAT EAGLE HOLDINGS LIMITED:O	35,000	943,250		0.01	2013-12-18
418	1878	SOUTHGOBI RESOURCES LTD.:O	10,250	60,168		0.01	2013-12-09
419	0498	Blue River Holdings Limited:O	249,749	42,957		0.01	2012-12-18
420	0635	PLAYMATES HOLDINGS LIMITED:O	12,500	141,500		0.01	2014-01-20
421	0922	Anxian Yuan China Holdings Limited:O	240,000	49,920		0.01	2013-12-16
422	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	82,000	175,480		0.01	2014-03-07
423	0524	Great Wall Terroir Holdings Limited:O	27,997	13,019		0.01	2013-09-03
424	1398	Industrial and Commercial Bank of China Limited:H	4,661,886	21,025,106		0.01	2014-03-07
425	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	180,300		0.01	2012-07-26
426	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	111,000		0.01	2014-02-20
427	0487	SUCCESS UNIVERSE GROUP LIMITED:O	262,000	107,420		0.01	2014-02-28
428	1125	LAI FUNG HOLDINGS LIMITED:O	851,000	140,415		0.01	2013-12-16
429	0008	PCCW LIMITED:O	383,546	1,449,804		0.01	2014-03-04
430	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,001	91,205		0.01	2011-08-01
431	2468	Trony Solar Holdings Company Limited:O	83,000	52,290	*	0.01	2013-02-01
432	0619	South China Financial Holdings Limited:O	262,500	49,088		0.01	2011-02-14
433	0330	ESPRIT HOLDINGS LIMITED (BM):O	100,230	1,463,358		0.01	2013-10-25
434	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	61,880		0.01	2013-12-23
435	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	141,000	54,990		0.01	2013-12-16
436	1380	China Kingstone Mining Holdings Limited:O	100,000	27,500	*	0.01	2012-03-26
437	0689	EPI (Holdings) Limited:O	213,410	54,420		0.01	2014-02-06
438	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,200	58,984		0.01	2014-01-13
439	0605	China Financial Services Holdings Limited:O	160,000	102,400		0.01	2014-03-06
440	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,314	123,306		0.01	2013-10-30
441	0970	New Sparkle Roll International Group Limited:O	152,000	85,120		0.01	2014-01-13
442	1080	Shengli Oil & Gas Pipe Holdings Limited:O	126,000	57,960		0.01	2013-11-05
443	0735	China Power Clean Energy Development Company Limited:O	580,000	365,400		0.01	2014-03-06
444	1399	Veson Holdings Limited (KY):O	52,000	42,640		0.01	2010-11-16
445	0485	China Sinostar Group Company Limited:O	100,000	26,000	*	0.01	2014-01-10
446	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	134,000	88,440		0.01	2014-02-17
447	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	40,000		0.01	2013-11-08
448	0310	Prosperity Investment Holdings Limited:O	35,600	6,800		0.00	2010-09-01
449	0857	PETROCHINA COMPANY LIMITED:H	1,051,790	8,393,284		0.00	2014-03-06
450	2002	China Sunshine Paper Holdings Company Limited:O	40,000	27,600		0.00	2013-01-16
451	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	33,174	96,536		0.00	2014-03-03
452	1800	China Communications Construction Company Limited:H	220,000	1,166,000		0.00	2014-03-05
453	1137	Hong Kong Technology Venture Company Limited:O	40,000	120,000		0.00	2014-03-10
454	0383	Tian An Medicare Limited (BM):O	26,400	63,624		0.00	2009-09-16
455	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,000		0.00	2013-03-08
456	0583	Great Wall Pan Asia Holdings Limited:O	76,000	148,200	*	0.00	2013-02-21
457	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2013-12-03
458	0565	Art Group Holdings Limited (KY):O	50,000	18,500		0.00	2013-10-23
459	0121	C.P. Lotus Corporation:O	500,000	95,500		0.00	2014-02-25
460	0098	Xingfa Aluminium Holdings Limited:O	20,000	36,800		0.00	2014-01-13
461	1208	MMG Limited (HK):O	252,200	317,772		0.00	2014-02-26
462	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	292,600		0.00	2007-06-26
463	2345	Shanghai Prime Machinery Company Limited:H	36,000	41,400		0.00	2013-10-22
464	1180	Paradise Entertainment Limited (BM):O	49,800	366,030		0.00	2014-02-12
465	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	133,200		0.00	2014-03-07
466	3933	United Laboratories International Holdings Limited (The):O	75,652	321,521		0.00	2014-02-13
467	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	292,800		0.00	2014-02-21
468	0061	Green Leader Holdings Group Limited:O	136,400	21,551		0.00	2011-12-02
469	2233	WEST CHINA CEMENT LIMITED:O	210,000	180,600		0.00	2014-02-17
470	0180	KADER HOLDINGS COMPANY LIMITED:O	43,857	18,859		0.00	2014-02-07
471	1766	CRRC Corporation Limited:H	93,000	498,480		0.00	2014-01-10
472	2789	Yuanda China Holdings Limited:O	284,000	167,560		0.00	2014-01-20
473	3983	China BlueChemical Ltd.:H	80,000	324,800		0.00	2014-02-24
474	3868	Qunxing Paper Holdings Company Limited:O	71,440	155,739	*	0.00	2011-03-31
475	0011	HANG SENG BANK, LIMITED:O	85,900	10,428,260		0.00	2014-02-27
476	0801	Golden Meditech Holdings Limited:O	152,000	147,440		0.00	2014-03-10
477	8089	Chinese Strategic Holdings Limited:O	30,000	15,300		0.00	2013-05-31
478	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	18,250		0.00	2010-06-11
479	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	26,000	674,700		0.00	2014-01-27
480	2357	AviChina Industry & Technology Company Limited:H	104,000	512,720		0.00	2014-03-10
481	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	110,000	37,400		0.00	2013-02-04
482	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,800	73,200		0.00	2013-02-27
483	1997	Regent Manner International Holdings Limited:O	94,000	118,440		0.00	2013-06-03
484	0629	Yue Da International Holdings Limited:O	40,000	16,000		0.00	2013-01-25
485	0819	Tianneng Power International Limited:O	48,000	137,760		0.00	2014-01-13
486	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	510,000	145,350		0.00	2014-01-14
487	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	268,160		0.00	2014-03-05
488	3800	GCL Technology Holdings Limited (KY):O	653,000	2,011,240		0.00	2014-03-10
489	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	404,994	356,395		0.00	2014-02-19
490	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	167,000	429,190		0.00	2014-02-10
491	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	59,720	320,696		0.00	2013-12-02
492	1431	YuanShengTai Dairy Farm Limited:O	163,000	288,510		0.00	2014-01-29
493	1988	China Minsheng Banking Corp., Ltd.:H	240,200	1,755,862		0.00	2014-03-10
494	0002	CLP HOLDINGS LIMITED:O	104,500	6,322,250		0.00	2014-02-19
495	2662	MH Development Limited:O	40,000	17,400		0.00	2013-10-09
496	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	115,500		0.00	2012-11-19
497	0564	ZMJ Group Company Limited (CN):H	10,000	42,200		0.00	2013-12-05
498	1889	Sanai Health Industry Group Company Limited:O	70,000	40,600		0.00	2013-01-07
499	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	194,000	170,720		0.00	2014-03-10
500	0171	Silver Grant International Holdings Group Limited:O	94,000	91,180		0.00	2014-03-06
501	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	71,500		0.00	2014-01-29
502	2356	DAH SING BANKING GROUP LIMITED:O	50,609	659,941		0.00	2014-01-20
503	0856	VSTECS Holdings Limited:O	60,000	121,200		0.00	2013-11-20
504	0244	SINCERE COMPANY, LIMITED (THE):O	23,000	12,880		0.00	2013-10-22
505	0753	Air China Limited:H	182,000	882,700		0.00	2014-02-14
506	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-07
507	0054	HOPEWELL HOLDINGS LIMITED:O	34,600	904,790		0.00	2014-02-27
508	0279	Arta TechFin Corporation Limited:O	13,641	26,054		0.00	2014-01-03
509	3328	Bank of Communications Co., Ltd.:H	1,386,045	6,597,574		0.00	2014-03-03
510	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	64,000	417,280		0.00	2014-02-26
511	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	27,500		0.00	2013-07-19
512	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	182,800	855,504		0.00	2014-03-07
513	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	164,093	1,696,722		0.00	2014-01-14
514	1387	China Dili Group:O	820,000	397,700		0.00	2014-01-16
515	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,191,000	3,775,470		0.00	2014-03-10
516	3339	Lonking Holdings Limited:O	165,000	250,800		0.00	2014-02-14
517	0404	Hsin Chong Group Holdings Limited:O	110,000	126,500		0.00	2014-01-23
518	0606	China Agri-Industries Holdings Limited:O	202,000	672,660		0.00	2014-02-05
519	1182	Success Dragon International Holdings Limited:O	40,500	24,300		0.00	2014-02-05
520	1159	Smart Digital Technology Group Limited:O	32,000	15,200		0.00	2013-12-20
521	0228	China Energy Development Holdings Limited:O	300,000	23,400		0.00	2012-12-05
522	0761	Bel Global Resources Holdings Limited:O	136,000	19,448	*	0.00	2010-08-02
523	1142	E&P Global Holdings Limited:O	18,900	4,328	*	0.00	2012-03-14
524	0621	Taung Gold International Limited:O	450,000	71,550	*	0.00	2012-02-10
525	0566	Hanergy Thin Film Power Group Limited:O	1,050,000	1,249,500		0.00	2014-01-24
526	0800	A8 New Media Group Limited:O	52,240	43,359		0.00	2014-03-07
527	0110	China Fortune Holdings Limited:O	30,000	18,900		0.00	2014-02-21
528	3999	DaChan Food (Asia) Limited:O	37,000	30,710		0.00	2012-02-08
529	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,200	170,352		0.00	2014-02-26
530	0637	Lee Kee Holdings Limited:O	30,000	24,300		0.00	2010-12-15
531	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	20,650		0.00	2010-12-29
532	1798	China Datang Corporation Renewable Power Co., Limited:H	90,000	141,300		0.00	2014-03-03
533	0382	Welling Holding Limited:O	102,000	229,500		0.00	2013-12-19
534	0389	China Tontine Wines Group Limited:O	72,000	25,560		0.00	2013-01-15
535	0952	Quam Plus International Financial Limited:O	42,238	12,038		0.00	2013-05-15
536	0908	Zhuhai Holdings Investment Group Limited:O	50,000	72,500		0.00	2013-11-29
537	0267	CITIC Limited (HK):O	129,000	1,408,680		0.00	2014-02-27
538	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	104,000	78,000		0.00	2014-02-04
539	0131	CHEUK NANG (HOLDINGS) LIMITED:O	16,160	116,837		0.00	2013-12-19
540	1290	China Huirong Financial Holdings Limited:O	36,000	59,400		0.00	2013-11-20
541	1068	China Yurun Food Group Limited:O	64,000	286,720		0.00	2014-02-27
542	1228	Superb Summit International Group Limited:O	256,000	281,600		0.00	2012-02-17
543	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	32,200		0.00	2014-02-17
544	0222	MIN XIN HOLDINGS LIMITED:O	16,000	62,720		0.00	2010-10-12
545	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	41,580		0.00	2011-05-06
546	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-03-29
547	1249	Tonly Electronics Holdings Limited:O	4,607	30,406		0.00	2013-08-26
548	0968	XINYI SOLAR HOLDINGS LIMITED:O	196,000	519,400		0.00	2014-03-10
549	3889	Global Corn Group Limited:O	52,000	23,920		0.00	2013-12-02
550	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	64,800		0.00	2012-11-30
551	0320	COMPUTIME GROUP LIMITED:O	28,000	20,440		0.00	2013-12-20
552	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	61,500		0.00	2012-10-19
553	3636	Poly Culture Group Corporation Limited:H	2,600	98,800		0.00	2014-03-10
554	0901	Goldstone Investment Group Limited:O	6,259	19,778	*	0.00	2013-06-05
555	0670	China Eastern Airlines Corporation Limited:H	140,000	372,400		0.00	2013-05-20
556	0650	Productive Technologies Company Limited (BM):O	11,592	7,535		0.00	2009-11-17
557	0929	IPE GROUP LIMITED:O	30,000	15,000		0.00	2011-07-06
558	1215	Kai Yuan Holdings Limited:O	421,500	66,597		0.00	2013-11-22
559	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	17,500		0.00	2013-01-30
560	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,500	717,500		0.00	2014-03-10
561	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	128,000	2,024,960		0.00	2014-03-10
562	2009	BBMG Corporation:H	38,000	202,540		0.00	2014-03-05
563	1122	QINGLING MOTORS CO. LTD:H	40,000	88,800		0.00	2014-02-27
564	1194	Bay Area Gold Group Limited:O	140,000	144,200		0.00	2012-08-27
565	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	12,900		0.00	2009-08-24
566	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	114,000	860,700		0.00	2013-11-25
567	3883	China Aoyuan Group Limited:O	88,000	128,480		0.00	2014-01-08
568	0673	China Health Group Limited:O	20,000	5,100		0.00	2008-06-02
569	0998	China CITIC Bank Corporation Limited:H	463,650	1,896,329		0.00	2014-03-10
570	2689	Nine Dragons Paper (Holdings) Limited:O	144,000	781,920		0.00	2014-03-04
571	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,449	111,520		0.00	2013-12-18
572	0210	Daphne International Holdings Limited:O	50,000	181,000		0.00	2013-09-02
573	1468	Kingkey Financial International (Holdings) Limited:O	50,000	14,500		0.00	2013-10-10
574	2880	Liaoning Port Co., Ltd.:H	32,000	55,040		0.00	2014-02-28
575	0712	Comtec Solar Systems Group Limited:O	40,000	63,200		0.00	2014-01-23
576	0760	Talent Property Group Limited:O	96,500	10,036		0.00	2012-05-02
577	1966	China SCE Group Holdings Limited:O	102,000	176,460		0.00	2013-09-30
578	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	26,200		0.00	2013-09-11
579	0297	Sinofert Holdings Limited:O	208,000	232,960		0.00	2014-01-13
580	1813	KWG Group Holdings Limited:O	85,500	321,480		0.00	2013-12-16
581	2868	Beijing Capital Land Co., Ltd.:H	30,000	94,500		0.00	2013-01-04
582	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,160		0.00	2010-12-10
583	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	279,300		0.00	2014-03-07
584	0290	GoFintech Quantum Innovation Limited:O	100,000	9,500		0.00	2011-03-11
585	1361	361 Degrees International Limited:O	60,000	121,200		0.00	2012-11-06
586	1111	Chong Hing Bank Limited:O	12,462	337,720	*	0.00	2014-02-14
587	0703	Future Bright Holdings Limited:O	18,000	77,940		0.00	2014-02-17
588	1020	Cybernaut International Holdings Company Limited:O	40,000	26,400		0.00	2011-01-06
589	8071	China Netcom Technology Holdings Limited:O	60,000	24,900		0.00	2014-01-10
590	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	39,150		0.00	2010-11-10
591	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	148,500		0.00	2014-03-05
592	1230	Yashili International Holdings Ltd:O	100,000	409,000		0.00	2014-02-25
593	0691	China Shanshui Cement Group Limited:O	79,000	221,990		0.00	2014-01-08
594	1828	DAH CHONG HONG HOLDINGS LIMITED:O	51,320	237,098		0.00	2014-01-21
595	0493	GOME Retail Holdings Limited:O	471,600	561,204		0.00	2014-01-27
596	0827	Ko Yo Chemical (Group) Limited:O	200,000	18,000		0.00	2011-09-26
597	1070	TCL Electronics Holdings Limited:O	36,052	116,448		0.00	2014-02-04
598	8137	Honbridge Holdings Limited:O	168,000	225,120		0.00	2013-03-07
599	0778	Fortune Real Estate Investment Trust:Unit	50,000	298,500		0.00	2013-04-30
600	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	63,000		0.00	2007-08-15
601	8007	Global Strategic Group Limited:O	4,010	5,414		0.00	2014-01-13
602	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,072	40,109		0.00	2013-09-16
603	2010	Real Nutriceutical Group Limited:O	30,000	48,600		0.00	2012-12-21
604	1104	APAC Resources Limited:O	180,000	28,080		0.00	2014-01-02
605	0193	CAPITAL ESTATE LIMITED:O	65,167	12,838		0.00	2010-09-08
606	0242	SHUN TAK HOLDINGS LIMITED:O	79,038	358,042		0.00	2014-01-20
607	2358	Jiu Rong Holdings Limited:O	100,000	14,700		0.00	2014-01-27
608	0362	China Zenith Chemical Group Limited:O	61,000	16,775		0.00	2011-07-07
609	0223	Elife Holdings Limited:O	85,000	14,875		0.00	2011-03-09
610	0612	Carmen Century Investment Limited (KY):O	20,000	5,500		0.00	2013-07-08
611	1091	South Manganese Investment Limited:O	79,056	45,062		0.00	2012-11-05
612	0982	Huafa Property Services Group Company Limited:O	240,000	18,480	*	0.00	2014-01-03
613	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	138,000	300,840		0.00	2014-03-10
614	3968	CHINA MERCHANTS BANK CO., LTD.:H	118,835	1,530,595		0.00	2014-03-05
615	0986	Dufu Liquor Group Limited:O	120,000	19,800		0.00	2014-02-20
616	0491	Emperor Culture Group Limited:O	38,649	3,556		0.00	2014-01-28
617	0257	China Everbright Environment Group Limited (b1961-07-10):O	115,250	1,350,730		0.00	2014-02-20
618	2383	TOM GROUP LIMITED:O	100,000	227,000		0.00	2014-01-23
619	0547	Digital Domain Holdings Limited:O	251,820	26,693		0.00	2011-11-09
620	0019	SWIRE PACIFIC LIMITED:A	23,000	1,963,050		0.00	2014-01-28
621	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	53,200		0.00	2014-02-12
622	3383	Agile Group Holdings Limited (KY):O	88,000	563,200		0.00	2014-02-26
623	1039	Changyou International Group Limited:O	20,000	8,900		0.00	2013-10-09
624	1051	G-Resources Group Limited:O	661,277	156,723		0.00	2014-02-19
625	0449	Chigo Holding Limited:O	210,000	43,050		0.00	2014-02-19
626	0878	SOUNDWILL HOLDINGS LIMITED:O	6,960	86,165		0.00	2013-01-30
627	1259	Prosperous Future Holdings Limited (KY):O	25,000	85,000		0.00	2014-01-03
628	0480	HKR INTERNATIONAL LIMITED:O	33,320	112,955		0.00	2010-10-11
629	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	9,000		0.00	2012-12-18
630	1196	Realord Group Holdings Limited:O	15,625	20,313	*	0.00	2007-07-11
631	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,200	22,866		0.00	2013-12-11
632	0729	FDG Electric Vehicles Limited:O	380,927	262,840		0.00	2014-03-10
633	0272	SHUI ON LAND LIMITED:O	195,500	392,955		0.00	2014-03-10
634	1006	Changshouhua Food Company Limited:O	14,000	112,560		0.00	2013-09-19
635	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	94,267	1,163,255		0.00	2014-03-05
636	8228	National Arts Group Holdings Limited:O	100,020	10,002		0.00	2013-01-25
637	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	83,000		0.00	2014-02-17
638	1227	National Investments Fund Limited:O	31,964	6,776		0.00	2014-02-25
639	1149	Anxin-China Holdings Limited:O	72,000	116,640		0.00	2014-02-18
640	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	18,500		0.00	2014-02-28
641	0916	China Longyuan Power Group Corporation Limited:H	79,000	760,770		0.00	2014-01-03
642	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	98,872	26,201		0.00	2013-12-09
643	3808	SINOTRUK (HONG KONG) LIMITED:O	65,000	260,000		0.00	2013-12-18
644	0706	Beautiful China Holdings Company Limited:O	97,000	37,830		0.00	2014-02-28
645	1029	IRC LIMITED:O	110,000	84,700		0.00	2014-01-07
646	1390	econtext Asia Limited:O	12,000	70,200		0.00	2014-01-16
647	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	19,800		0.00	2013-11-28
648	8108	Grand Peace Group Holdings Limited:O	31,176	3,211		0.00	2014-03-06
649	0196	Honghua Group Limited:O	73,000	161,330		0.00	2014-02-28
650	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	143,526	1,397,943		0.00	2014-03-06
651	0806	Value Partners Group Limited:O	39,000	191,880		0.00	2013-12-05
652	0886	Silver Base Group Holdings Limited:O	30,000	30,300		0.00	2013-07-05
653	0704	Huscoke Holdings Limited:O	100,000	7,900		0.00	2013-11-01
654	1777	Fantasia Holdings Group Co., Limited:O	126,000	161,280		0.00	2013-11-15
655	0954	Changmao Biochemical Engineering Company Limited:H	4,000	6,840		0.00	2014-02-26
656	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	33,750		0.00	2012-09-06
657	0506	China Foods Limited:O	60,000	168,600		0.00	2014-02-13
658	2313	Shenzhou International Group Holdings Limited:O	30,000	736,500		0.00	2013-10-22
659	1199	COSCO SHIPPING Ports Limited:O	62,000	659,680		0.00	2013-12-19
660	0640	Infinity Development Holdings Company Limited:O	12,000	9,000		0.00	2010-11-04
661	0546	Fufeng Group Limited:O	44,000	137,720		0.00	2013-10-11
662	1088	China Shenhua Energy Company Limited:H	71,500	1,419,990		0.00	2014-02-24
663	2012	SUNSHINE OILSANDS LTD.:O	67,000	89,780		0.00	2014-03-07
664	0102	Summit Ascent Holdings Limited:O	14,000	172,200		0.00	2014-03-04
665	0884	CIFI Holdings (Group) Co. Ltd.:O	124,000	193,440		0.00	2014-02-06
666	0397	Minerva Group Holding Limited:O	180,464	15,520		0.00	2014-03-06
667	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	21,600		0.00	2014-02-27
668	0692	Shenzhou Space Park Group Limited:O	55,007	52,257		0.00	2014-03-03
669	2338	WEICHAI POWER CO., LTD.:H	9,600	256,800		0.00	2014-03-10
670	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,000	232,200		0.00	2012-06-28
671	0332	Yuan Heng Gas Holdings Limited:O	20,000	17,600		0.00	2012-06-13
672	0758	Macrolink Capital Holdings Limited:O	20,000	5,800		0.00	2009-04-27
673	0999	I.T LIMITED:O	24,000	50,880		0.00	2013-11-13
674	0302	OCBC Bank (Hong Kong) Limited:O	6,000	712,800		0.00	2014-01-16
675	6881	China Galaxy Securities Co., Ltd.:H	33,000	156,750		0.00	2014-03-05
676	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2012-09-06
677	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	225,340		0.00	2013-10-28
678	0255	Lung Kee Group Holdings Limited:O	12,000	34,560		0.00	2012-05-14
679	0887	Emperor Watch & Jewellery Limited:O	130,000	76,700		0.00	2013-11-28
680	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	194,400		0.00	2012-12-19
681	1733	E-Commodities Holdings Limited:O	71,000	27,690		0.00	2013-03-15
682	0153	China Saite Group Company Limited:O	30,000	29,400		0.00	2013-12-11
683	0823	Link Real Estate Investment Trust:Unit	43,194	1,561,463		0.00	2014-03-06
684	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	55,400		0.00	2014-02-26
685	0656	FOSUN INTERNATIONAL LIMITED:O	118,500	1,105,605		0.00	2014-03-06
686	0931	China HK Power Smart Energy Group Limited:O	160,000	64,000		0.00	2014-01-08
687	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	103,600		0.00	2014-03-10
688	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,899	2,063,538		0.00	2013-11-26
689	8155	South China Assets Holdings Limited:O	200,000	33,000		0.00	2014-02-24
690	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	5,700		0.00	2011-07-14
691	6837	Haitong Securities Co., Ltd.:H	26,400	270,336		0.00	2014-02-18
692	0826	Tiangong International Company Limited:O	34,000	74,120		0.00	2014-02-13
693	0631	Sany Heavy Equipment International Holdings Company Limited:O	52,500	105,000		0.00	2014-01-15
694	0402	Peace Map Holding Limited:O	100,000	30,000		0.00	2013-10-17
695	0869	Playmates Toys Limited:O	20,250	81,000		0.00	2014-01-21
696	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,500	59,850		0.00	2013-12-18
697	0953	Shaw Brothers Holdings Limited:O	20,000	8,800		0.00	2013-10-29
698	0245	China Vered Financial Holding Corporation Limited:O	36,800	4,563		0.00	2013-09-24
699	8041	IntelliMark AI International Limited:O	82,002	3,116		0.00	2013-04-23
700	3333	China Evergrande Group:O	241,000	771,200		0.00	2014-02-24
701	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	19,400	177,122		0.00	2014-03-07
702	0226	LIPPO LIMITED (HK):O	8,070	34,459		0.00	2011-01-14
703	0006	Power Assets Holdings Limited:O	34,500	2,204,550		0.00	2014-02-28
704	0653	BONJOUR HOLDINGS LIMITED:O	50,000	72,000		0.00	2014-01-27
705	1318	GREENS HOLDINGS LTD:O	20,000	5,900		0.00	2009-12-04
706	1888	Kingboard Laminates Holdings Limited:O	48,000	136,320		0.00	2013-12-27
707	1886	China Huiyuan Juice Group Limited:O	32,000	148,800		0.00	2013-12-12
708	0285	BYD Electronic (International) Company Limited:O	36,000	165,240		0.00	2013-10-24
709	1698	Boshiwa International Holding Limited:O	33,000	55,440	*	0.00	2012-01-31
710	3633	Zhongyu Energy Holdings Limited:O	40,000	87,200		0.00	2014-01-07
711	0868	XINYI GLASS HOLDINGS LIMITED:O	62,000	422,220		0.00	2014-03-04
712	0773	China Metal Recycling (Holdings) Limited:O	18,600	175,398	*	0.00	2012-12-20
713	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	150,877	2,504,558		0.00	2014-02-13
714	0484	Forgame Holdings Limited:O	2,000	120,200		0.00	2013-12-06
715	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	5,760		0.00	2014-03-10
716	0705	Ding He Mining Holdings Limited:O	25,000	3,475		0.00	2013-08-15
717	1075	CAPINFO COMPANY LIMITED:H	12,000	9,960		0.00	2007-10-09
718	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	163,500	3,817,725		0.00	2014-03-04
719	2386	SINOPEC Engineering (Group) Co., Ltd.:H	22,500	223,650		0.00	2014-03-04
720	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	28,500	*	0.00	2011-07-19
721	1555	MIE Holdings Corporation:O	40,000	54,400		0.00	2013-07-30
722	2349	China City Infrastructure Group Limited:O	28,014	14,287		0.00	2012-03-06
723	3393	Wasion Holdings Limited:O	14,000	64,540		0.00	2010-06-22
724	8088	8088 Investment Holdings Limited:O	6,670	4,936		0.00	2011-08-30
725	2211	Universal Health International Group Holding Limited:O	30,000	81,900		0.00	2014-03-10
726	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,350		0.00	2014-02-25
727	0672	Zhong An Group Limited:O	35,000	84,350		0.00	2014-02-26
728	0094	Greenheart Group Limited:O	11,665	5,833		0.00	2013-10-23
729	2238	Guangzhou Automobile Group Co., Ltd.:H	32,533	228,707		0.00	2014-03-07
730	0915	Daohe Global Group Limited:O	10,000	4,050		0.00	2007-06-26
731	0475	Central Development Holdings Limited:O	4,000	8,800		0.00	2013-12-23
732	8046	Heng Xin China Holdings Limited:O	49,600	7,341		0.00	2012-06-12
733	0598	SINOTRANS LIMITED:H	26,000	96,720		0.00	2014-02-27
734	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	105,515	423,115		0.00	2014-02-27
735	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	117,000		0.00	2014-01-27
736	2888	STANDARD CHARTERED PLC:O	34,956	5,708,315		0.00	2014-03-10
737	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,020	157,592		0.00	2014-01-15
738	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,637	998,692		0.00	2014-02-25
739	1308	SITC International Holdings Company Limited:O	36,000	130,320		0.00	2013-03-20
740	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	354,600	2,453,832		0.00	2014-03-07
741	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	94,180	140,328		0.00	2013-04-16
742	1883	CITIC Telecom International Holdings Limited:O	46,081	126,723		0.00	2014-02-26
743	0877	OM Technologies (Group) Limited:O	10,000	27,800		0.00	2014-02-25
744	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	3,250		0.00	2012-07-19
745	2898	Longrun Tea Group Company Limited:O	20,000	7,400		0.00	2009-05-14
746	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	71,400		0.00	2012-08-23
747	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,000	460,600		0.00	2014-02-04
748	0148	Kingboard Holdings Limited:O	13,800	232,116		0.00	2013-12-10
749	1636	China Metal Resources Utilization Limited:O	28,000	24,640		0.00	2014-02-21
750	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	15,680		0.00	2011-01-19
751	0291	China Resources Beer (Holdings) Company Limited:O	32,000	652,800		0.00	2013-09-24
752	0393	Glorious Sun Enterprises Limited:O	14,000	25,480		0.00	2011-07-14
753	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,200		0.00	2009-08-14
754	0147	International Business Settlement Holdings Limited:O	249,000	80,925		0.00	2009-09-25
755	1366	Jiangnan Group Limited:O	40,000	54,400		0.00	2013-05-20
756	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	106,033	2,125,962		0.00	2014-02-28
757	2389	Beijing Health (Holdings) Limited (KY):O	60,000	33,000		0.00	2014-03-10
758	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	9,000		0.00	2007-09-03
759	2228	CECEP COSTIN New Materials Group Limited:O	10,000	42,000		0.00	2011-11-25
760	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,294	166,638		0.00	2013-10-04
761	8130	Dadi International Group Limited:O	5,200	3,900		0.00	2012-09-03
762	3886	Town Health International Medical Group Limited:O	11,600	50,344		0.00	2014-02-10
763	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	117,000		0.00	2014-03-03
764	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	2,400		0.00	2013-07-08
765	0985	CST Holding (HK) Limited (KY):O	336,160	21,514		0.00	2013-10-29
766	0577	South Shore Holdings Limited:O	5,560	49,540		0.00	2014-03-03
767	0005	HSBC HOLDINGS PLC:O	232,891	18,736,081		0.00	2014-03-07
768	8156	Sinopharm Tech Holdings Limited:O	10,000	44,300		0.00	2014-03-07
769	1030	SEAZEN GROUP LIMITED:O	70,000	53,200		0.00	2013-08-22
770	2005	SSY Group Limited (KY):O	36,000	99,000		0.00	2014-01-09
771	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	143,000	622,050		0.00	2014-03-07
772	0992	LENOVO GROUP LIMITED:O	126,000	1,030,680		0.00	2014-03-05
773	1333	China Zhongwang Holdings Limited:O	64,800	152,928		0.00	2014-01-13
774	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	115,400		0.00	2013-10-17
775	2282	MGM China Holdings Limited:O	45,200	1,401,200		0.00	2014-03-04
776	0630	AMCO United Holding Limited:O	10,400	2,756		0.00	2013-04-15
777	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	90,300		0.00	2014-02-27
778	0587	Hua Han Health Industry Holdings Limited:O	48,000	91,200		0.00	2014-01-24
779	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-03-24
780	0101	HANG LUNG PROPERTIES LIMITED:O	52,500	1,092,000		0.00	2014-02-17
781	0694	Beijing Capital International Airport Company Limited:H	22,000	126,940		0.00	2013-09-11
782	3382	Tianjin Port Development Holdings Limited:O	72,000	87,120		0.00	2014-01-03
783	0313	Richly Field China Development Limited:O	103,800	17,957		0.00	2011-10-17
784	0164	China Baoli Technologies Holdings Limited:O	50,000	8,400		0.00	2011-10-20
785	0431	Greater China Financial Holdings Limited:O	3,480	1,740		0.00	2010-07-07
786	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	14,000	560	*	0.00	2010-04-26
787	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	188,700		0.00	2013-05-14
788	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,404	131,054		0.00	2013-09-24
789	1055	China Southern Airlines Company Limited:H	32,000	80,000		0.00	2014-01-13
790	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	15,854	2,093		0.00	2013-04-16
791	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,721,091	13,959,197		0.00	2014-03-07
792	6051	Youzan Technology Limited:O	56,060	49,893		0.00	2014-03-07
793	0241	Alibaba Health Information Technology Limited:O	42,000	309,540		0.00	2014-03-07
794	2312	China Financial Leasing Group Limited:O	6,000	3,060		0.00	2012-03-06
795	3818	China Dongxiang (Group) Co., Ltd.:O	62,000	95,480		0.00	2013-08-05
796	0410	SOHO CHINA LIMITED:O	58,500	341,055		0.00	2014-02-11
797	1838	China Properties Group Limited:O	20,000	33,800		0.00	2012-07-31
798	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	5,500		0.00	2010-11-19
799	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	87,240		0.00	2014-03-10
800	0135	KUNLUN ENERGY COMPANY LIMITED:O	88,000	1,207,360		0.00	2014-03-03
801	0979	Green Energy Group Limited:O	5,060	1,872		0.00	2010-04-01
802	3389	Hengdeli Holdings Limited:O	52,000	82,680		0.00	2013-12-30
803	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	55,800		0.00	2014-01-29
804	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	3,225		0.00	2014-03-03
805	8173	Hephaestus Holdings Limited:O	10,000	4,800		0.00	2013-03-15
806	8270	China CBM Group Company Limited:O	100,000	6,100		0.00	2014-01-13
807	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,763	12,538		0.00	2011-08-17
808	1881	Regal Real Estate Investment Trust:Unit	34,000	71,400		0.00	2014-02-20
809	1270	Langham Hospitality Investments Limited:O	21,000	78,960		0.00	2013-10-22
810	1332	Touyun Biotech Group Limited:O	1,500	1,350		0.00	2014-03-03
811	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	354,200		0.00	2013-10-23
812	1163	Dejin Resources Group Company Limited:O	4,250	1,360		0.00	2013-10-10
813	0533	GOLDLION HOLDINGS LIMITED:O	10,000	36,300		0.00	2012-09-18
814	0888	Bison Finance Group Limited:O	10,000	11,800		0.00	2008-01-21
815	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	13,200		0.00	2013-12-10
816	0047	Hop Hing Group Holdings Limited:O	100,000	25,000		0.00	2012-09-14
817	0923	Integrated Waste Solutions Group Holdings Limited:O	24,000	16,560		0.00	2014-03-07
818	1899	Xingda International Holdings Limited:O	15,000	57,750		0.00	2014-02-27
819	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	32,400		0.00	2013-01-25
820	6030	CITIC Securities Company Limited:H	11,500	176,640		0.00	2014-02-26
821	0195	Greentech Technology International Limited:O	50,000	17,250		0.00	2012-05-04
822	0586	China Conch Venture Holdings Limited:O	17,500	317,100		0.00	2014-02-07
823	1099	SINOPHARM GROUP CO. LTD.:H	9,600	199,200		0.00	2013-11-21
824	0866	China Qinfa Group Limited:O	20,000	10,400		0.00	2012-01-20
825	1388	Embry Holdings Limited:O	4,000	19,720		0.00	2011-06-22
826	0327	PAX Global Technology Limited:O	10,000	47,000		0.00	2014-03-10
827	0976	Chiho Environmental Group Limited:O	10,000	29,000		0.00	2013-12-12
828	0124	Guangdong Land Holdings Limited:O	16,277	26,857		0.00	2013-10-07
829	1313	China Resources Building Materials Technology Holdings Limited:O	62,000	332,940		0.00	2014-02-21
830	0745	China National Culture Group Limited:O	50,000	69,500		0.00	2014-02-14
831	0013	Hutchison Whampoa Limited:O	40,040	4,328,324		0.00	2014-03-06
832	8120	China Demeter Financial Investments Limited:O	1,625	577		0.00	2014-03-06
833	0661	China Daye Non-Ferrous Metals Mining Limited:O	162,200	28,061		0.00	2013-10-02
834	1013	Wai Chun Group Holdings Limited:O	198,000	7,722		0.00	2013-01-31
835	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	82,400		0.00	2013-11-04
836	0626	Public Financial Holdings Limited:O	10,000	37,200		0.00	2009-08-06
837	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,640		0.00	2010-04-28
838	0004	Wharf (Holdings) Limited (The):O	27,410	1,425,320		0.00	2014-03-07
839	8028	Timeless Resources Holdings Limited:O	14,000	1,960		0.00	2011-10-10
840	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	61,400		0.00	2013-10-11
841	2638	HK Electric Investments Limited:O	75,250	383,775		0.00	2014-03-06
842	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	197,700		0.00	2014-02-07
843	8048	Yu Tak International Holdings Limited:O	10,000	2,650		0.00	2007-06-26
844	2078	PanAsialum Holdings Company Limited:O	10,000	14,200		0.00	2014-01-14
845	0295	KONG SUN HOLDINGS LIMITED:O	14,500	3,596		0.00	2010-03-08
846	0253	SHUN HO HOLDINGS LIMITED:O	2,500	3,775		0.00	2007-10-31
847	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	25,200		0.00	2012-05-02
848	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	337,500		0.00	2013-11-05
849	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	292,000		0.00	2013-01-25
850	0083	SINO LAND COMPANY LIMITED:O	48,400	522,720		0.00	2014-03-04
851	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,541	762		0.00	2012-11-30
852	1176	Zhuguang Holdings Group Company Limited:O	34,000	103,020		0.00	2013-10-16
853	1386	Vestate Group Holdings Limited:O	5,000	2,325		0.00	2013-07-08
854	0364	Blockchain Group Company Limited:O	96,100	14,511		0.00	2013-10-15
855	8206	Shentong Robot Education Group Company Limited:O	10,000	5,100		0.00	2014-03-04
856	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,000	1,474,800		0.00	2014-02-19
857	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200	8,184		0.00	2010-04-07
858	1058	NAMYUE HOLDINGS LIMITED:O	4,100	1,989		0.00	2007-10-23
859	0993	XinKong International Capital Holdings Limited:O	471	14,483		0.00	2013-11-12
860	0430	Oriental Explorer Holdings Limited:O	20,000	2,700		0.00	2014-01-08
861	0580	Sun.King Technology Group Limited:O	10,000	9,100		0.00	2013-11-21
862	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	88,200		0.00	2014-02-25
863	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	12,240		0.00	2010-12-23
864	0494	LI & FUNG LIMITED:O	60,400	607,624		0.00	2014-03-07
865	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	115,260		0.00	2013-05-15
866	0526	Lisi Group (Holdings) Limited (BM):O	30,000	14,850		0.00	2007-12-20
867	0144	China Merchants Port Holdings Company Limited:O	18,000	484,200		0.00	2013-08-27
868	0941	China Mobile Limited (HK):O	143,500	10,195,675		0.00	2014-03-07
869	1628	Yuzhou Group Holdings Company Limited:O	24,480	40,392		0.00	2013-09-03
870	0956	China Suntien Green Energy Corporation Limited:H	13,000	45,110		0.00	2013-11-18
871	0989	China Changbaishan International Holdings Limited:O	20,000	5,600		0.00	2013-12-13
872	0371	Beijing Enterprises Water Group Limited:O	60,700	342,955		0.00	2014-03-05
873	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	30,100		0.00	2013-02-04
874	0958	Huaneng Renewables Corporation Limited:H	24,000	86,160		0.00	2014-03-10
875	0258	TOMSON GROUP LIMITED:O	10,000	24,000		0.00	2011-08-12
876	0636	KLN Logistics Group Limited (BM):O	11,500	147,200		0.00	2014-03-03
877	8025	Asian Capital Resources (Holdings) Limited:O	10,000	5,100		0.00	2007-06-26
878	1900	China ITS (Holdings) Co., Ltd.:O	11,000	18,920		0.00	2013-05-27
879	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	7,140		0.00	2013-09-30
880	0066	MTR CORPORATION LIMITED:O	38,046	1,059,581		0.00	2014-03-04
881	0024	BURWILL HOLDINGS LIMITED:O	30,018	17,711		0.00	2014-01-20
882	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,803	59,403		0.00	2014-03-07
883	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	89,600		0.00	2013-11-15
884	0925	Beijing Properties (Holdings) Limited:O	40,000	34,000		0.00	2014-02-17
885	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	404,300		0.00	2014-03-10
886	0040	Gold Peak Technology Group Limited:O	5,000	3,750		0.00	2010-04-07
887	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	10,500		0.00	2011-01-11
888	0438	IRICO Group New Energy Company Limited:H	4,000	2,360		0.00	2012-12-19
889	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	125,280		0.00	2014-03-03
890	0978	China Merchants Land Limited:O	31,000	49,600		0.00	2014-01-24
891	0489	DongFeng Motor Group Company Limited (CN):H	18,000	178,740		0.00	2013-12-11
892	6880	Tempus Holdings Limited:O	2,000	1,540		0.00	2013-03-20
893	0914	Anhui Conch Cement Company Limited:H	8,000	222,000		0.00	2014-02-21
894	1038	CK Infrastructure Holdings Limited:O	15,000	733,500		0.00	2014-03-03
895	3918	NagaCorp Ltd.:O	14,013	112,665		0.00	2014-01-22
896	1680	Macau Legend Development Limited:O	39,000	267,930		0.00	2014-02-27
897	0318	Vongroup Limited:O	35,000	2,800		0.00	2012-02-09
898	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	10,400		0.00	2012-11-06
899	2778	Champion Real Estate Investment Trust:Unit	34,000	117,640		0.00	2013-06-04
900	8172	Lajin Entertainment Network Group Limited:O	3,000	945		0.00	2014-01-06
901	1072	Dongfang Electric Corporation Limited:H	2,000	25,480		0.00	2013-10-25
902	0852	Strong Petrochemical Holdings Limited:O	10,000	11,900		0.00	2013-12-17
903	0451	GCL New Energy Holdings Limited:O	500	5,170		0.00	2013-04-02
904	1788	Guotai Junan International Holdings Limited:O	10,000	44,900		0.00	2013-12-11
905	0813	Shimao Group Holdings Limited:O	20,000	283,600		0.00	2014-03-10
906	3989	Capital Environment Holdings Limited:O	26,000	20,020		0.00	2014-01-20
907	0555	REXLot Holdings Limited:O	50,000	60,500		0.00	2014-02-14
908	0885	Rentian Technology Holdings Limited:O	4,035	3,793		0.00	2013-09-16
909	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,600	163,296		0.00	2013-01-03
910	0373	ALLIED GROUP LIMITED (HK):O	1,000	34,800		0.00	2011-01-14
911	1728	China ZhengTong Auto Services Holdings Limited:O	12,000	52,440		0.00	2013-09-12
912	2700	Green International Holdings Limited:O	6,900	4,554		0.00	2013-04-08
913	0471	Silkwave Inc:O	5,000	1,425		0.00	2014-02-25
914	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	42,000	47,460		0.00	2014-01-27
915	2020	ANTA Sports Products Limited:O	13,000	166,140		0.00	2011-05-04
916	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	226,000		0.00	2014-01-17
917	0499	Qingdao Holdings International Limited:O	2,568	2,131		0.00	2010-06-03
918	0439	KuangChi Science Limited:O	7,414	1,557		0.00	2014-01-06
919	0163	Emperor International Holdings Limited:O	18,708	37,229		0.00	2012-11-02
920	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	46,700		0.00	2014-01-03
921	0940	China Animal Healthcare Ltd.:O	10,000	50,000		0.00	2014-02-28
922	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,460	14,219		0.00	2014-02-19
923	1340	Huisheng International Holdings Limited:O	2,000	4,000		0.00	2014-02-28
924	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	24,000	62,640		0.00	2014-01-22
925	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-06
926	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2012-10-09
927	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,100	52,850		0.00	2013-11-07
928	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	50,960		0.00	2014-01-17
929	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	12,504		0.00	2007-06-26
930	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,210,950		0.00	2014-02-04
931	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	22,900		0.00	2014-03-05
932	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	151,360		0.00	2014-03-10
933	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,760		0.00	2010-04-01
934	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,666	898		0.00	2013-08-19
935	8279	AGTech Holdings Limited:O	20,000	42,600		0.00	2014-01-15
936	2678	Texhong International Group Limited:O	4,000	39,360		0.00	2014-01-20
937	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	25,800		0.00	2013-04-05
938	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,078	517		0.00	2012-07-10
939	1363	CT Environmental Group Limited:O	6,000	36,900		0.00	2014-03-05
940	0933	Brightoil Petroleum (Holdings) Limited:O	38,000	99,560		0.00	2014-01-09
941	1972	SWIRE PROPERTIES LIMITED:O	25,350	542,490		0.00	2014-02-10
942	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	62,700		0.00	2013-02-07
943	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	183,600		0.00	2014-03-06
944	0305	Wuling Motors Holdings Limited:O	5,000	2,500		0.00	2011-04-21
945	0231	Ping An Securities Group (Holdings) Limited:O	50,090	5,861		0.00	2013-03-07
946	2030	Cabbeen Fashion Limited:O	3,000	7,770		0.00	2014-02-24
947	0945	MANULIFE FINANCIAL CORPORATION:O	7,564	1,114,177		0.00	2014-03-05
948	2299	Billion Industrial Holdings Limited:O	9,000	40,770		0.00	2011-11-29
949	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	9,150		0.00	2012-12-28
950	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	31,600		0.00	2014-03-07
951	2007	Country Garden Holdings Company Limited:O	72,522	298,065		0.00	2014-03-04
952	0996	Carnival Group International Holdings Limited:O	50,400	34,776		0.00	2013-12-11
953	1090	Da Ming International Holdings Limited:O	4,000	5,800		0.00	2010-12-10
954	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,000	13,550		0.00	2014-02-17
955	0717	Emperor Capital Group Limited:O	10,000	3,800		0.00	2013-06-28
956	0069	SHANGRI-LA ASIA LIMITED:O	11,856	150,808		0.00	2013-03-07
957	1622	Redco Properties Group Limited:O	6,000	17,640		0.00	2014-03-07
958	0378	FDG Kinetic Limited:O	3,500	4,725		0.00	2012-11-27
959	0883	CNOOC LIMITED:O	166,000	2,005,280		0.00	2014-03-07
960	0376	Yunfeng Financial Group Limited:O	1,595	3,828		0.00	2011-08-12
961	3900	Greentown China Holdings Limited:O	8,000	72,640		0.00	2014-02-24
962	1238	Powerlong Real Estate Holdings Limited:O	15,000	19,950		0.00	2014-03-05
963	2688	ENN Energy Holdings Limited:O	4,000	209,800		0.00	2013-10-17
964	2366	SMI Culture & Travel Group Holdings Limited:O	2,075	2,158		0.00	2013-07-25
965	1929	Chow Tai Fook Jewellery Group Limited:O	36,800	521,824		0.00	2014-03-07
966	0960	Longfor Group Holdings Limited:O	20,000	197,200		0.00	2014-03-10
967	3337	Anton Oilfield Services Group:O	8,000	44,160		0.00	2014-01-21
968	1086	Goodbaby International Holdings Limited:O	4,000	17,600		0.00	2014-02-13
969	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,100		0.00	2012-12-28
970	0917	NEW WORLD CHINA LAND LIMITED:O	31,330	161,036		0.00	2012-04-17
971	8022	Evershine Group Holdings Limited:O	2,000	840		0.00	2012-10-08
972	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	170,060		0.00	2014-03-03
973	0486	UNITED COMPANY RUSAL, IPJSC:O	53,000	133,030		0.00	2014-02-17
974	0891	Trinity Limited (BM):O	6,000	12,060		0.00	2013-05-13
975	1382	Pacific Textiles Holdings Limited:O	5,000	56,300		0.00	2013-05-03
976	2038	FIH Mobile Limited:O	26,000	111,280		0.00	2014-01-02
977	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	6,075		0.00	2013-01-02
978	0202	EverChina Int'l Holdings Company Limited:O	20,000	9,300		0.00	2013-01-24
979	8178	China Information Technology Development Limited:O	8,800	1,830		0.00	2014-02-18
980	0743	Asia Cement (China) Holdings Corporation:O	5,000	29,250		0.00	2012-11-07
981	0433	North Mining Shares Company Limited:O	45,942	14,472		0.00	2014-02-05
982	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,000	855		0.00	2013-04-15
983	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	102,960		0.00	2013-06-28
984	3668	Chinalco Mining Corporation International:O	36,000	38,160		0.00	2013-04-09
985	0053	GUOCO GROUP LIMITED:O	1,000	95,000		0.00	2009-11-12
986	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,810	1,357		0.00	2011-10-10
987	0799	IGG Inc:O	4,000	40,240		0.00	2014-02-27
988	2226	HONWORLD GROUP LIMITED:O	1,500	16,260		0.00	2014-02-07
989	2033	Time Watch Investments Limited:O	6,000	6,600		0.00	2013-10-04
990	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,106	61,680		0.00	2013-12-16
991	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	9,600		0.00	2012-12-27
992	0975	Mongolian Mining Corporation:O	10,000	8,900		0.00	2013-01-14
993	8186	Almana Limited:O	6,959	536	*	0.00	2010-10-22
994	0296	Emperor Entertainment Hotel Limited:O	3,454	13,816		0.00	2012-09-14
995	1211	BYD COMPANY LIMITED:H	2,100	114,345		0.00	2014-03-07
996	0817	China Jinmao Holdings Group Limited:O	24,000	57,600		0.00	2012-05-03
997	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	28,290		0.00	2013-02-19
998	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,200	185,400		0.00	2014-01-27
999	0476	Ev Dynamics (Holdings) Limited:O	5,404	5,296		0.00	2011-05-06
1000	3888	Kingsoft Corporation Limited:O	3,000	88,500		0.00	2014-03-10
1001	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	740		0.00	2008-04-22
1002	1833	Intime Retail (Group) Company Limited:O	5,000	39,650		0.00	2013-04-23
1003	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,502	13,146		0.00	2013-05-10
1004	1515	China Resources Medical Holdings Company Limited:O	2,000	26,920		0.00	2014-02-24
1005	0112	Lerthai Group Limited:O	800	1,816		0.00	2011-09-27
1006	8167	Neo Telemedia Limited:O	6,000	1,464		0.00	2013-06-27
1007	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,000	109,200		0.00	2014-02-05
1008	1368	Xtep International Holdings Limited:O	5,000	18,500		0.00	2014-01-10
1009	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	504,920		0.00	2014-02-24
1010	0001	CK Hutchison Holdings Limited:O	5,000	624,000		0.00	2014-02-14
1011	3899	CIMC Enric Holdings Limited:O	4,000	54,480		0.00	2014-02-27
1012	2288	Rykadan Capital Limited:O	1,000	1,730		0.00	2012-12-21
1013	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,760		0.00	2010-02-19
1014	1822	China Wood International Holding Co., Limited:O	5,000	565		0.00	2011-09-30
1015	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,760		0.00	2013-03-21
1016	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	123,400		0.00	2013-10-09
1017	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	32,100		0.00	2009-06-16
1018	0198	SMI Holdings Group Limited:O	17,862	5,448		0.00	2012-05-03
1019	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	20,200		0.00	2013-10-25
1020	0777	NetDragon Websoft Holdings Limited:O	1,000	17,300		0.00	2014-02-05
1021	0573	Tao Heung Holdings Limited:O	2,000	9,820		0.00	2013-04-09
1022	0848	Maoye International Holdings Limited:O	10,000	12,000		0.00	2011-08-29
1023	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,880	19,296		0.00	2007-12-31
1024	1836	Stella International Holdings Limited:O	1,500	28,380		0.00	2013-07-19
1025	9893	Pizu Group Holdings Limited:O	2,000	384		0.00	2013-05-27
1026	1600	Tian Lun Gas Holdings Limited:O	1,500	10,620		0.00	2012-11-13
1027	1193	China Resources Gas Group Limited:O	4,000	102,800		0.00	2013-11-25
1028	1097	i-CABLE Communications Limited:O	3,611	2,528		0.00	2013-10-21
1029	3368	Parkson Retail Group Limited:O	5,000	11,500		0.00	2013-12-09
1030	1195	Kingwell Group Limited:O	3,800	1,862		0.00	2013-04-10
1031	8166	China Eco-Farming Limited:O	3,000	663		0.00	2013-10-29
1032	1910	Samsonite Group S.A.:O	2,400	50,040		0.00	2012-08-21
1033	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	119,250		0.00	2014-03-07
1034	6823	HKT Limited (KY):O	9,683	80,369		0.00	2013-10-23
1035	8021	WLS HOLDINGS LIMITED (BM):O	2,000	258		0.00	2013-09-11
1036	0142	FIRST PACIFIC COMPANY LIMITED:O	6,386	50,130		0.00	2014-01-08
1037	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	22,550		0.00	2014-02-12
1038	6818	China Everbright Bank Company Limited:H	10,000	28,600		0.00	2014-01-06
1039	1808	Enterprise Development Holdings Limited (KY):O	2,000	2,080		0.00	2014-02-20
1040	0434	Boyaa Interactive International Limited:O	1,000	12,500		0.00	2014-03-07
1041	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	28,800		0.00	2014-03-06
1042	1188	Hybrid Kinetic Group Limited:O	14,009	1,667		0.00	2010-08-06
1043	1064	Zhong Hua International Holdings Limited:O	200	240		0.00	2008-12-30
1044	8082	Qing Hua Holding Group Company Limited (BM):O	2,000	122		0.00	2012-12-28
1045	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,200	112,220		0.00	2014-02-21
1046	1299	AIA Group Limited:O	15,400	569,800		0.00	2014-02-28
1047	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	11,125		0.00	2013-03-21
1048	0522	ASMPT Limited:O	500	34,775		0.00	2014-01-08
1049	0435	Sunlight Real Estate Investment Trust:Unit	2,000	5,680		0.00	2014-01-09
1050	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	4,400	*	0.00	2013-04-15
1051	0829	Shenguan Holdings (Group) Limited:O	4,000	12,880		0.00	2013-06-04
1052	8079	Wisdomcome Group Holdings Limited:O	750	105		0.00	2014-02-19
1053	0825	New World Department Store China Limited:O	2,000	8,160		0.00	2013-12-18
1054	1115	Tibet Water Resources Ltd.:O	3,000	11,070		0.00	2014-02-24
1055	2883	China Oilfield Services Limited:H	2,000	36,440		0.00	2013-09-30
1056	0176	Superactive Group Company Limited:O	1,094	853		0.00	2013-05-30
1057	1109	CHINA RESOURCES LAND LIMITED:O	6,000	101,520		0.00	2013-12-17
1058	0159	Brockman Mining Limited:O	8,600	3,526		0.00	2012-05-04
1059	0474	Aceso Life Science Group Limited:O	3,983	952		0.00	2010-03-01
1060	1448	Fu Shou Yuan International Group Limited:O	2,000	9,360		0.00	2014-01-07
1061	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	72,720		0.00	2013-11-22
1062	1060	Damai Entertainment Holdings Limited (BM):O	7,800	4,992	*	0.00	2013-08-06
1063	0538	Ajisen (China) Holdings Limited:O	1,000	8,600		0.00	2013-05-16
1064	1037	Maxnerva Technology Services Limited:O	400	208		0.00	2012-11-22
1065	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	36,750		0.00	2013-11-08
1066	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,200		0.00	2013-10-23
1067	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400	420		0.00	2008-02-15
1068	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	4		0.00	2013-07-19
1069	8055	China E-Information Technology Group Limited:O	1,368	339		0.00	2011-03-31
1070	1005	MATRIX HOLDINGS LIMITED:O	600	864		0.00	2008-02-13
1071	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,206	234,519		0.00	2014-02-07
1072	0444	Sincere Watch (Hong Kong) Limited:O	300	1,044		0.00	2014-03-07
1073	1184	S.A.S. Dragon Holdings Limited:O	190	1,311		0.00	2014-02-17
1074	0853	MicroPort Scientific Corporation:O	1,000	5,990		0.00	2011-04-26
1075	0403	STARLITE HOLDINGS LIMITED:O	360	176		0.00	2009-05-20
1076	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-05
1077	1882	Haitian International Holdings Limited:O	1,000	16,340		0.00	2010-12-15
1078	0307	Up Energy Development Group Limited:O	1,820	792		0.00	2013-04-25
1079	8100	Famous Tech International Holdings Limited:O	2,951	198		0.00	2011-08-02
1080	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,527	31,151		0.00	2013-06-26
1081	0559	DeTai New Energy Group Limited:O	2,000	600		0.00	2010-12-20
1082	3308	Golden Eagle Retail Group Limited:O	1,000	12,000		0.00	2013-08-19
1083	0973	L'Occitane International S.A.:O	750	13,665		0.00	2013-03-27
1084	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	90		0.00	2009-06-22
1085	1968	Peak Sport Products Co., Limited:O	1,000	1,950		0.00	2013-10-07
1086	0710	BOE Varitronix Limited:O	132	1,156		0.00	2013-08-16
1087	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	21,880		0.00	2013-03-13
1088	1128	Wynn Macau, Limited:O	2,000	73,800		0.00	2013-12-13
1089	0880	SJM Holdings Limited:O	2,000	48,900		0.00	2013-10-03
1090	0805	GLENCORE PLC:O	4,200	175,560		0.00	2013-09-13
1091	0700	TENCENT HOLDINGS LIMITED:O	500	308,250		0.00	2014-02-13
1092	0913	Harbour Digital Asset Capital Limited:O	61	214		0.00	2012-09-04
1093	0530	Goldin Financial Holdings Limited:O	1,786	5,965		0.00	2010-01-07
1094	1928	Sands China Ltd.:O	2,000	126,000		0.00	2014-03-03
1095	0456	New City Development Group Limited:O	585	351		0.00	2012-02-21
1096	0059	Skyfame Realty (Holdings) Limited:O	509	443		0.00	2013-11-29
1097	0136	China Ruyi Holdings Limited:O	3,515	366		0.00	2012-06-15
1098	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	645	342		0.00	2013-07-08
1099	0151	Want Want China Holdings Limited:O	3,000	32,580		0.00	2013-12-02
1100	1638	Kaisa Group Holdings Ltd.:O	1,000	2,760		0.00	2014-02-24
1101	0273	MASON GROUP HOLDINGS LIMITED:O	30	198		0.00	2013-04-08
1102	8017	Long Success International (Holdings) Limited:O	250	101	*	0.00	2013-02-07
1103	1231	Newton Resources Ltd:O	678	536		0.00	2011-07-04
1104	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44	35		0.00	2011-11-24
1105	0851	Sheng Yuan Holdings Limited:O	200	88		0.00	2013-01-14
1106	0678	Genting Hong Kong Limited:O	618	1,916		0.00	2012-12-18
1107	8317	Finet Group Limited:O	31	15		0.00	2011-06-07
1108	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	342		0.00	2013-10-30
1109	0764	Eternity Investment Limited:O	22	19		0.00	2014-02-12
1110	1031	Kingston Financial Group Limited:O	332	305		0.00	2014-01-24
1111	1130	China Environmental Resources Group Limited:O	20	7		0.00	2014-01-10
1112	0835	Asia Coal Limited:O	100	9		0.00	2010-01-19
1113	0736	China Properties Investment Holdings Limited:O	5	1		0.00	2013-01-23
1114	1076	Imperial Pacific International Holdings Limited:O	2	18		0.00	2012-08-07
1115	1139	VICTORY GROUP LIMITED:O	4	1		0.00	2012-05-14
1116	0616	EMINENCE ENTERPRISE LIMITED:O	1	1		0.00	2013-12-04
1117	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	28		0.00	2011-05-30
1118	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6	1		0.00	2009-09-01
1119	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1	2		0.00	2009-01-20

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MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司CCASS ID: B01575

CCASS holdings on 2014-03-10

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575