CCASS holdings

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS ID: B01633

CCASS holdings on 2014-03-13

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	3823	Tech Pro Technology Development Limited:O	200,428,642	775,658,845		17.03	2014-03-13
2	1026	Universal Technologies Holdings Limited:O	226,740,000	122,439,600		10.95	2013-09-04
3	1280	China Qidian Guofeng Holdings Limited:O	92,428,000	24,031,280		8.82	2014-01-15
4	0164	China Baoli Technologies Holdings Limited:O	283,215,000	44,181,540		6.59	2014-03-10
5	8239	Capital Finance Holdings Limited:O	30,728,200	11,983,998		4.69	2014-02-21
6	1106	Ming Lam Holdings Limited:O	40,410,000	6,788,880		3.24	2014-03-13
7	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,312,000	970,200		2.67	2014-01-02
8	0493	GOME Retail Holdings Limited:O	437,206,670	524,648,004		2.59	2014-03-12
9	8126	G.A. HOLDINGS LIMITED:O	10,232,000	4,553,240		2.15	2012-06-15
10	2118	Tian Shan Development (Holding) Limited:O	18,086,000	47,747,040		1.81	2014-03-12
11	1323	Huasheng International Holding Limited:O	10,768,000	30,904,160		1.48	2014-03-13
12	0704	Huscoke Holdings Limited:O	60,263,899	4,700,584		1.33	2013-08-15
13	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,534,000	8,115,860		1.09	2014-02-27
14	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	29,080,500	2,733,567		1.01	2014-03-05
15	8101	EJE (Hong Kong) Holdings Limited:O	1,000,000	2,360,000		1.00	2014-03-04
16	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,338,937	1,192,858		0.94	2012-02-29
17	0102	Summit Ascent Holdings Limited:O	6,206,000	73,230,800		0.91	2014-03-13
18	8009	Chinese Energy Holdings Limited:O	9,582,000	4,216,080		0.90	2014-03-13
19	0156	LIPPO CHINA RESOURCES LIMITED:O	78,870,000	25,238,400		0.86	2014-03-10
20	0822	Ka Shui International Holdings Limited:O	7,326,000	14,871,780		0.82	2014-02-28
21	1808	Enterprise Development Holdings Limited (KY):O	11,820,000	11,583,600		0.81	2014-03-13
22	0993	XinKong International Capital Holdings Limited:O	474,510	15,967,262		0.75	2014-03-11
23	8120	China Demeter Financial Investments Limited:O	1,195,000	436,175		0.69	2014-03-07
24	0760	Talent Property Group Limited:O	21,348,230	2,198,868		0.66	2013-05-28
25	0091	Golden Century International Holdings Group Limited:O	22,953,125	3,121,625		0.61	2014-03-12
26	8103	hmvod Limited:O	6,476,000	803,024	*	0.60	2013-06-11
27	9893	Pizu Group Holdings Limited:O	6,564,500	1,234,126		0.60	2013-06-05
28	0646	China Environmental Technology Holdings Limited:O	14,592,000	2,495,232	*	0.58	2013-11-04
29	0080	China New Economy Fund Limited:O	1,600,000	1,088,000		0.53	2013-11-29
30	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,534,720	890,138		0.53	2014-03-13
31	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,104,000	1,241,360		0.53	2014-01-16
32	0499	Qingdao Holdings International Limited:O	2,621,700	2,202,228		0.53	2014-01-15
33	8192	Global Token Limited:O	11,008,000	5,614,080		0.52	2014-03-13
34	6828	Beijing Gas Blue Sky Holdings Limited:O	1,278,000	3,322,800		0.51	2014-03-13
35	0692	Shenzhou Space Park Group Limited:O	13,445,381	12,504,204		0.49	2014-03-13
36	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,000,000	385,000		0.48	2011-06-07
37	8202	INNO-TECH HOLDINGS LIMITED:O	1,301,176	291,463		0.48	2014-03-04
38	1046	Universe Entertainment and Culture Group Company Limited:O	7,980,000	1,747,620		0.47	2014-03-12
39	0596	Inspur Digital Enterprise Technology Limited:O	4,189,000	6,744,290		0.46	2014-03-12
40	8017	Long Success International (Holdings) Limited:O	6,510,000	2,636,550	*	0.44	2013-12-05
41	0030	YNBY International Limited:O	7,122,000	1,125,276		0.43	2014-02-20
42	0766	Sino Prosper (Group) Holdings Limited:O	3,472,000	937,440		0.43	2014-02-05
43	0559	DeTai New Energy Group Limited:O	14,950,000	4,335,500		0.42	2013-06-04
44	8215	First Credit Finance Group Limited:O	4,750,000	584,250		0.40	2014-03-13
45	0726	DIT Group Limited:O	1,410,000	697,950		0.39	2014-03-03
46	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,040,000	6,383,200		0.36	2014-03-07
47	1227	National Investments Fund Limited:O	4,812,640	1,097,282		0.36	2014-02-21
48	0353	Energy International Investments Holdings Limited:O	62,417,000	1,560,425		0.36	2014-03-13
49	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,104,000	883,680		0.35	2014-03-13
50	2389	Beijing Health (Holdings) Limited (KY):O	16,040,000	8,982,400		0.34	2014-03-13
51	0166	New Times Corporation Limited (BM):O	3,938,500	1,969,250		0.34	2014-02-28
52	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,853,100	1,297,170		0.32	2014-03-13
53	0451	GCL New Energy Holdings Limited:O	248,500	2,887,570		0.29	2014-01-24
54	0566	Hanergy Thin Film Power Group Limited:O	80,916,000	97,908,360		0.28	2014-03-13
55	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,274,000	503,230		0.27	2014-01-21
56	0381	AOM International Group Company Limited:O	3,012,000	632,520		0.25	2013-11-18
57	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	670,000	723,600		0.25	2012-12-17
58	1421	Prosperity Group International Limited (KY):O	1,600,000	1,088,000		0.25	2014-03-13
59	1110	Kingworld Medicines Group Limited:O	1,536,000	4,254,720		0.25	2014-03-10
60	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,950,000	2,262,000		0.24	2014-03-04
61	1049	Celestial Asia Securities Holdings Limited:O	1,350,334	560,389		0.24	2013-11-01
62	0039	China Beidahuang Industry Group Holdings Limited:O	3,478,000	2,991,080		0.24	2014-02-19
63	0521	CWT International Limited:O	6,460,000	2,390,200		0.24	2014-03-13
64	0362	China Zenith Chemical Group Limited:O	5,470,000	1,449,550		0.24	2014-03-11
65	8269	Wealth Glory Holdings Limited:O	3,168,000	744,480		0.23	2014-01-23
66	0403	STARLITE HOLDINGS LIMITED:O	1,150,000	563,500		0.22	2008-12-12
67	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,798,394	764,243		0.20	2014-02-28
68	8021	WLS HOLDINGS LIMITED (BM):O	2,700,000	407,700		0.20	2014-03-05
69	0672	Zhong An Group Limited:O	4,684,800	10,915,584		0.20	2014-03-10
70	1699	China Putian Food Holding Limited:O	1,556,000	1,509,320		0.19	2014-03-13
71	1042	Golden Century International Holdings Group Limited:Wrnt	1,000,000	35,000		0.19	2013-06-25
72	0789	Artini Holdings Limited:O	2,270,000	646,950		0.18	2013-11-01
73	0309	Xinhua News Media Holdings Limited:O	2,360,000	826,000		0.18	2014-03-06
74	1182	Success Dragon International Holdings Limited:O	1,906,510	1,124,841		0.18	2014-03-10
75	1064	Zhong Hua International Holdings Limited:O	266,700	290,703		0.18	2014-03-03
76	1041	Lamtex Holdings Limited:O	3,261,250	505,494		0.17	2014-03-13
77	0690	Uni-Bio Science Group Limited:O	8,243,000	2,266,825		0.17	2014-03-13
78	0467	United Energy Group Limited:O	21,790,000	26,583,800		0.17	2013-07-17
79	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,400,000	145,600		0.17	2014-03-11
80	0572	Future World Holdings Limited:O	3,240,000	414,720		0.16	2014-03-12
81	0850	Long Well International Holdings Limited:O	7,240,000	905,000		0.16	2014-03-11
82	0905	Walnut Capital Limited:O	3,360,000	241,920		0.15	2014-03-13
83	0613	Planetree International Development Limited:O	13,972,000	894,208		0.15	2014-03-13
84	1239	Teamway International Group Holdings Limited:O	300,000	618,000		0.15	2013-10-30
85	1191	China Gem Holdings Limited:O	1,783,328	356,666		0.15	2014-01-23
86	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	592,000	698,560		0.14	2014-03-12
87	0479	CIL HOLDINGS LIMITED:O	2,701,070	305,221		0.14	2014-02-05
88	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	600,000	684,000		0.14	2013-11-05
89	8011	Polyard Petroleum International Group Limited:O	2,558,000	503,926		0.14	2011-09-28
90	8158	China Regenerative Medicine International Limited:O	16,180,000	4,854,000		0.14	2014-03-11
91	0802	China e-Wallet Payment Group Limited:O	1,140,000	393,300		0.14	2014-03-13
92	1178	Huiyin Holdings Group Limited:O	1,860,000	187,860		0.13	2014-03-11
93	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,800,000	295,200		0.13	2013-11-12
94	8250	Du Du Holdings Limited (KY):O	6,660,000	1,065,600		0.13	2014-02-18
95	0149	China Agri-Products Exchange Limited:O	94,550	113,460		0.13	2014-03-10
96	8085	Hong Kong Life Sciences and Technologies Group Limited:O	5,000,000	1,325,000		0.13	2014-01-24
97	8163	NOIZ Group Limited:O	759,500	156,457		0.12	2014-03-10
98	0776	Imperium Technology Group Limited (KY):O	349,000	3,137,510		0.12	2013-05-06
99	8078	China Creative Digital Entertainment Limited:O	809,850	157,921		0.12	2014-01-22
100	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,168,533	30,272,721		0.11	2014-02-07
101	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,250,000	2,000,000		0.11	2014-03-13
102	3698	Huishang Bank Corporation Limited:H	3,444,000	11,881,800		0.11	2013-12-20
103	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,300,000	319,800		0.11	2014-03-10
104	2309	ZO Future Group:O	5,830,000	950,290		0.11	2014-03-13
105	8066	Phoenitron Holdings Limited:O	3,350,000	653,250		0.11	2014-02-28
106	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	135,000		0.11	2014-01-28
107	1332	Touyun Biotech Group Limited:O	148,150	134,817		0.10	2014-02-12
108	8325	China Smartpay Group Holdings Limited:O	730,000	1,168,000		0.10	2014-03-07
109	0663	KING STONE ENERGY GROUP LIMITED:O	2,950,000	737,500		0.10	2013-11-27
110	1116	Huiyuan Cowins Technology Group Limited:O	892,000	109,716	*	0.10	2011-08-19
111	8089	Chinese Strategic Holdings Limited:O	634,000	323,340		0.09	2014-03-13
112	1000	BEIJING MEDIA CORPORATION LIMITED:H	50,000	267,500		0.09	2013-07-15
113	0979	Green Energy Group Limited:O	422,040	156,155		0.09	2014-02-28
114	0139	Smart Fish Wealthlink Holdings Limited:O	1,850,277	357,103		0.09	2014-02-13
115	3300	CHINA GLASS HOLDINGS LIMITED:O	1,398,000	1,370,040		0.09	2014-03-12
116	0620	DTXS Silk Road Investment Holdings Company Limited:O	247,612	198,090		0.09	2014-02-14
117	0402	Peace Map Holding Limited:O	5,126,000	1,537,800		0.09	2014-03-13
118	0986	Dufu Liquor Group Limited:O	4,064,000	642,112		0.09	2014-03-13
119	0630	AMCO United Holding Limited:O	759,600	188,381		0.09	2013-04-15
120	0235	CSC Holdings Limited (HK):O	3,156,250	593,375		0.09	2014-03-12
121	0263	GT GROUP HOLDINGS LIMITED:O	320,400	116,946		0.08	2012-02-08
122	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	874,000	4,221,420		0.08	2014-02-13
123	0731	C&D Newin Paper & Pulp Corporation Limited:O	880,000	360,800		0.08	2013-11-01
124	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,010,000	2,555,300		0.08	2014-03-11
125	8176	SuperRobotics Holdings Limited (BM):O	1,000,000	161,000	*	0.08	2011-07-20
126	1190	BOLINA HOLDING CO., LTD.:O	772,000	3,018,520		0.08	2014-03-13
127	2349	China City Infrastructure Group Limited:O	1,380,800	683,496		0.07	2014-03-11
128	2310	Times Universal Group Holdings Limited:O	240,000	513,600		0.07	2014-03-12
129	0931	China HK Power Smart Energy Group Limited:O	6,435,000	2,509,650		0.07	2014-03-07
130	0070	Rich Goldman Holdings Limited:O	3,390,000	932,250		0.07	2014-03-12
131	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,017,060	1,605,459		0.07	2014-02-21
132	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,780,000	560,700		0.07	2014-03-12
133	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	786,000	510,900		0.07	2014-03-11
134	1175	Fresh Express Delivery Holdings Group Co., Limited:O	220,000	330,000		0.07	2014-03-12
135	0471	Silkwave Inc:O	600,000	156,000		0.07	2013-11-01
136	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	103,000	262,650		0.07	2014-01-06
137	0426	ONE MEDIA GROUP LIMITED (KY):O	260,000	140,400		0.07	2014-02-28
138	1339	People's Insurance Company (Group) of China Limited (The):H	5,581,000	17,356,910		0.06	2014-03-05
139	0622	Oshidori International Holdings Limited:O	4,538,956	889,635		0.06	2014-03-12
140	0271	Asiasec Properties Limited:O	780,000	608,400		0.06	2014-02-18
141	2327	Meilleure Health International Industry Group Limited:O	984,000	324,720		0.06	2014-03-11
142	0705	Ding He Mining Holdings Limited:O	939,000	124,887		0.06	2014-02-24
143	2886	Binhai Investment Company Limited:O	3,488,000	1,883,520		0.06	2014-02-17
144	8081	Hang Tai Yue Group Holdings Limited:O	641,000	119,226		0.06	2014-03-11
145	0096	YUSEI HOLDINGS LIMITED:O	100,000	91,000		0.06	2014-03-05
146	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	792,000	483,120		0.06	2014-03-11
147	1002	V.S. INTERNATIONAL GROUP LIMITED:O	760,000	258,400		0.06	2014-02-05
148	1399	Veson Holdings Limited (KY):O	570,000	438,900		0.06	2014-03-13
149	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	110,000	72,600		0.05	2013-02-01
150	2080	AUX International Holdings Limited:O	168,000	260,400		0.05	2014-03-10
151	2324	Capital VC Limited:O	92,000	64,400		0.05	2013-12-16
152	0024	BURWILL HOLDINGS LIMITED:O	2,460,000	1,353,000		0.05	2014-03-13
153	0286	Aidigong Maternal & Child Health Limited (BM):O	1,300,563	819,355		0.05	2014-03-13
154	8279	AGTech Holdings Limited:O	2,292,000	4,675,680		0.05	2014-03-07
155	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,220,000	585,600		0.05	2014-03-04
156	0055	Neway Group Holdings Limited:O	514,000	125,416		0.05	2014-03-12
157	0241	Alibaba Health Information Technology Limited:O	1,872,000	11,175,840		0.05	2014-03-13
158	0557	China Tian Yuan Healthcare Group Limited:O	190,000	256,500		0.05	2014-03-11
159	8100	Famous Tech International Holdings Limited:O	2,406,703	170,876		0.05	2014-03-13
160	8041	IntelliMark AI International Limited:O	2,400,000	84,000		0.05	2014-02-12
161	0128	ENM Holdings Limited (HK):O	800,000	400,000		0.05	2014-03-04
162	8171	China Trends Holdings Limited:O	3,200,000	153,600		0.05	2014-01-13
163	8108	Grand Peace Group Holdings Limited:O	640,000	58,880		0.05	2014-03-13
164	1013	Wai Chun Group Holdings Limited:O	9,900,000	386,100		0.05	2013-12-19
165	2866	COSCO SHIPPING Development Co., Ltd.:H	1,731,000	3,098,490		0.05	2014-03-11
166	0681	Chinese People Holdings Company Limited:O	2,642,000	597,092		0.05	2014-02-28
167	8071	China Netcom Technology Holdings Limited:O	950,000	346,750		0.04	2014-03-11
168	8270	China CBM Group Company Limited:O	4,250,000	259,250		0.04	2014-02-27
169	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,303,080	192,856		0.04	2013-02-19
170	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	663,385	1,592,124		0.04	2014-03-13
171	1355	Legend Strategy International Holdings Group Company Limited:O	94,000	235,000		0.04	2014-03-13
172	0727	Crown International Corporation Limited:O	660,000	376,200	*	0.04	2014-03-07
173	1353	FUJIAN NUOQI Co., Ltd:H	68,000	129,880		0.04	2014-03-10
174	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	400,000	360,000		0.04	2014-01-14
175	0593	DreamEast Group Limited:O	94,000	808,400	*	0.04	2014-01-02
176	0611	China Nuclear Energy Technology Corporation Limited:O	460,000	529,000		0.04	2014-01-20
177	1060	Damai Entertainment Holdings Limited (BM):O	3,470,000	5,621,400		0.04	2014-02-24
178	0767	Zhong Ji Longevity Science Group Limited:O	1,156,560	164,232		0.04	2014-03-13
179	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,554,000	466,536		0.04	2014-03-05
180	0370	Hong Kong Robotics Group Holding Limited:O	1,000,000	80,000		0.04	2013-01-24
181	0485	China Sinostar Group Company Limited:O	800,000	208,000	*	0.04	2014-01-23
182	1076	Imperial Pacific International Holdings Limited:O	160,000	1,108,800		0.04	2014-02-26
183	0988	Silk Road Logistics Holdings Limited:O	944,445	467,500		0.04	2013-11-19
184	0872	Titan Invo Technology Limited:O	200,000	96,000		0.04	2014-02-18
185	0629	Yue Da International Holdings Limited:O	350,000	140,000		0.04	2013-03-26
186	1058	NAMYUE HOLDINGS LIMITED:O	200,000	94,000		0.04	2014-03-13
187	8226	KOALA Financial Group Limited:O	160,000	72,000		0.04	2014-02-13
188	0136	China Ruyi Holdings Limited:O	5,671,500	578,493		0.04	2013-12-27
189	1229	Nan Nan Resources Enterprise Limited:O	278,000	95,910		0.04	2012-04-03
190	8153	Jiading International Group Holdings Limited:O	980,000	73,500		0.04	2013-11-01
191	1142	E&P Global Holdings Limited:O	183,100	41,930	*	0.04	2011-10-19
192	1803	Beijing Sports and Entertainment Industry Group Limited:O	280,000	464,800		0.04	2014-03-11
193	0619	South China Financial Holdings Limited:O	1,750,000	336,000		0.03	2014-02-28
194	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	130,000	172,900		0.03	2014-03-11
195	0228	China Energy Development Holdings Limited:O	2,704,000	227,136		0.03	2013-08-07
196	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	392,472	45,919,224		0.03	2014-03-06
197	2371	Chuanglian Holdings Limited (KY):O	800,000	320,000		0.03	2014-03-04
198	0761	Bel Global Resources Holdings Limited:O	1,216,000	173,888	*	0.03	2011-10-03
199	0607	Fullshare Holdings Limited:O	700,000	203,000		0.03	2014-03-11
200	2010	Real Nutriceutical Group Limited:O	370,000	588,300		0.03	2013-12-23
201	0094	Greenheart Group Limited:O	260,000	130,000		0.03	2013-08-13
202	8037	China Biotech Services Holdings Limited:O	184,000	45,632		0.03	2014-03-06
203	1141	CMBC Capital Holdings Limited:O	1,072,000	142,576		0.03	2014-03-07
204	8310	Yancheng Port International Co., Limited:O	260,000	122,200		0.03	2014-03-10
205	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,760,478	294,000		0.03	2014-02-28
206	8092	ITE (HOLDINGS) LIMITED:O	300,000	41,400		0.03	2014-03-07
207	0455	Tianda Pharmaceuticals Limited:O	600,000	282,000		0.03	2014-03-13
208	1241	Shuanghua Holdings Limited:O	208,000	66,560		0.03	2014-03-07
209	1102	Enviro Energy International Holdings Limited:O	1,090,000	174,400		0.03	2014-02-20
210	3828	Ming Fai International Holdings Limited:O	217,000	167,090		0.03	2011-10-06
211	8025	Asian Capital Resources (Holdings) Limited:O	460,000	223,100		0.03	2013-11-22
212	0274	Renaissance Asia Silk Road Group Limited:O	1,598,000	139,026	*	0.03	2011-10-06
213	1468	Kingkey Financial International (Holdings) Limited:O	500,000	140,000		0.03	2014-02-04
214	2338	WEICHAI POWER CO., LTD.:H	146,600	3,958,200		0.03	2014-01-07
215	0307	Up Energy Development Group Limited:O	910,080	400,435		0.03	2014-03-13
216	0707	Asia Television Holdings Limited:O	350,000	106,750		0.03	2014-02-12
217	0865	Jiande International Holdings Limited:O	580,000	97,440	*	0.03	2009-11-27
218	0595	AV CONCEPT HOLDINGS LIMITED:O	211,000	211,000		0.03	2014-03-11
219	1126	DREAM INTERNATIONAL LIMITED (HK):O	198,000	257,400		0.03	2014-01-24
220	0515	China Silver Technology Holdings Limited:O	130,000	72,800		0.03	2014-03-10
221	1988	China Minsheng Banking Corp., Ltd.:H	1,696,300	12,281,212		0.03	2014-03-03
222	8082	Qing Hua Holding Group Company Limited (BM):O	440,000	27,280		0.03	2013-10-31
223	0033	International Genius Company:O	512,000	58,880		0.03	2014-03-13
224	1085	HENGXIN TECHNOLOGY LTD.:O	110,000	161,700		0.03	2014-03-13
225	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,360,000	353,600		0.03	2014-02-11
226	0295	KONG SUN HOLDINGS LIMITED:O	495,000	138,600		0.03	2012-10-29
227	0827	Ko Yo Chemical (Group) Limited:O	2,000,000	174,000		0.03	2013-12-04
228	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,440,000	6,563,600		0.03	2014-03-11
229	8299	GT Gold Holdings Limited:O	3,716,000	267,552	*	0.03	2010-11-12
230	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	627,000	3,078,570		0.03	2014-03-12
231	0343	CULTURECOM HOLDINGS LIMITED:O	320,900	378,662		0.03	2014-03-10
232	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	230,000	48,990		0.03	2014-01-15
233	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,940,000	415,800		0.03	2014-03-12
234	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	894,000	2,547,900		0.03	2013-12-06
235	1033	Sinopec Oilfield Service Corporation:H	552,000	888,720		0.03	2014-03-12
236	8212	Celebrate International Holdings Limited:O	240,800	56,829		0.03	2014-02-25
237	1618	Metallurgical Corporation of China Ltd.:H	749,000	936,250		0.03	2014-03-07
238	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	220,000	664,400		0.03	2014-03-13
239	3683	Great Harvest Maeta Holdings Limited:O	212,500	265,625		0.03	2014-03-11
240	0633	China All Access (Holdings) Limited:O	340,000	1,105,000		0.03	2014-03-13
241	0513	CONTINENTAL HOLDINGS LIMITED:O	1,300,000	141,700		0.03	2013-12-13
242	0975	Mongolian Mining Corporation:O	940,500	742,995		0.03	2014-03-13
243	8167	Neo Telemedia Limited:O	648,000	159,408		0.03	2013-08-30
244	1520	Virtual Mind Holding Company Limited:O	150,000	56,250		0.03	2014-02-20
245	8296	Sino-Life Group Limited:O	184,000	50,600		0.02	2014-01-09
246	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	29,760		0.02	2014-02-21
247	0240	BUILD KING HOLDINGS LIMITED:O	301,680	63,956		0.02	2013-11-14
248	2188	China Titans Energy Technology Group Co., Limited:O	200,000	212,000		0.02	2014-03-06
249	8111	China Technology Industry Group Limited:O	240,000	43,680		0.02	2014-02-05
250	1522	BII Railway Transportation Technology Holdings Company Limited:O	228,000	364,800		0.02	2014-02-27
251	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	100,000	185,000		0.02	2013-08-13
252	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	56,000		0.02	2014-03-03
253	0959	Century Entertainment International Holdings Limited:O	53,600	80,400		0.02	2014-01-16
254	0605	China Financial Services Holdings Limited:O	734,000	455,080		0.02	2014-01-09
255	2868	Beijing Capital Land Co., Ltd.:H	236,000	733,960		0.02	2013-11-27
256	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	230,000	2,700,200		0.02	2014-02-28
257	8306	China Nonferrous Metals Company Limited:O	400,000	148,000		0.02	2013-11-27
258	1236	National Agricultural Holdings Limited:O	300,000	960,000		0.02	2014-03-12
259	0940	China Animal Healthcare Ltd.:O	439,000	2,238,900		0.02	2014-03-12
260	0724	Ruixin International Holdings Limited:O	2,660,000	130,340		0.02	2014-03-13
261	0842	Leoch International Technology Limited:O	294,000	223,440		0.02	2014-03-04
262	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,400,000	371,000		0.02	2011-10-03
263	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,072,000	418,080		0.02	2014-03-12
264	0378	FDG Kinetic Limited:O	200,000	262,000		0.02	2013-11-06
265	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	410,000	118,900		0.02	2013-08-02
266	0208	POLYTEC ASSET HOLDINGS LIMITED:O	935,000	1,196,800		0.02	2014-03-13
267	0899	Zhong Jia Guo Xin Holdings Company Limited:O	328,200	105,024		0.02	2013-06-19
268	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	49,200		0.02	2014-03-13
269	0745	China National Culture Group Limited:O	1,094,000	1,444,080		0.02	2014-03-13
270	1439	Mobile Internet (China) Holdings Limited:O	165,000	89,100		0.02	2014-03-06
271	3836	China Harmony Auto Holding Limited:O	225,500	1,204,170		0.02	2014-03-10
272	6898	China Aluminum Cans Holdings Limited:O	82,000	127,920		0.02	2014-03-11
273	0358	Jiangxi Copper Company Limited:H	284,000	3,413,680		0.02	2013-11-22
274	0397	Minerva Group Holding Limited:O	1,820,050	172,905		0.02	2014-03-13
275	6051	Youzan Technology Limited:O	1,000,000	820,000		0.02	2014-03-11
276	1168	Z Fin Limited:O	714,250	457,120		0.02	2014-01-29
277	6108	New Ray Medicine International Holding Limited:O	160,000	212,800		0.02	2014-03-11
278	0167	IDT INTERNATIONAL LIMITED:O	500,000	105,000		0.02	2014-02-21
279	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	302,810	54,506	*	0.02	2013-11-01
280	1115	Tibet Water Resources Ltd.:O	505,000	1,858,400		0.02	2014-03-13
281	0474	Aceso Life Science Group Limited:O	780,000	184,860		0.02	2014-03-10
282	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	768,000	2,012,160		0.02	2014-02-18
283	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	44,000	95,040		0.02	2014-03-13
284	8010	Sing Pao Media Enterprises Limited:O	378,804	5,682	*	0.02	2011-08-23
285	0462	Natural Dairy (NZ) Holdings Limited:O	520,000	1,144,000	*	0.02	2011-06-09
286	0111	Cinda International Holdings Limited:O	122,000	111,020		0.02	2014-02-28
287	0064	GET NICE HOLDINGS LIMITED:O	850,000	284,750		0.02	2013-12-12
288	2000	SIM TECHNOLOGY GROUP LIMITED:O	482,000	224,130		0.02	2014-01-15
289	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	269,000		0.02	2014-01-10
290	0313	Richly Field China Development Limited:O	1,654,000	310,952		0.02	2013-11-05
291	3636	Poly Culture Group Corporation Limited:H	14,400	546,480		0.02	2014-03-12
292	1991	Ta Yang Group Holdings Limited:O	144,000	67,680		0.02	2014-03-11
293	0380	China Pipe Group Limited (BM):O	2,460,000	83,640		0.02	2010-07-15
294	1208	MMG Limited (HK):O	964,000	1,243,560		0.02	2014-03-12
295	2308	EVOC Intelligent Technology Company Limited:H	56,000	60,480		0.02	2014-03-07
296	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	234,000	996,840		0.02	2014-03-10
297	0801	Golden Meditech Holdings Limited:O	616,000	572,880		0.02	2014-03-12
298	0978	China Merchants Land Limited:O	880,000	1,381,600		0.02	2014-02-28
299	0637	Lee Kee Holdings Limited:O	148,000	113,960		0.02	2014-03-13
300	0366	Luks Group (Vietnam Holdings) Company Limited:O	90,000	211,500		0.02	2013-10-16
301	0209	Winshine Science Company Limited:O	300,000	26,700	*	0.02	2012-02-13
302	1282	Renze Harvest International Limited:O	520,000	296,400		0.02	2014-03-13
303	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,000		0.02	2014-03-11
304	1104	APAC Resources Limited:O	1,200,000	190,800		0.02	2012-02-23
305	0777	NetDragon Websoft Holdings Limited:O	89,500	1,451,690		0.02	2014-03-13
306	0582	Shin Hwa World Limited:O	2,420,000	1,645,600		0.02	2014-03-11
307	0698	TONGDA GROUP HOLDINGS LIMITED:O	830,000	987,700		0.02	2014-03-12
308	8063	Global Mastermind Holdings Limited:O	25,300	25,047		0.02	2010-10-28
309	0310	Prosperity Investment Holdings Limited:O	120,000	22,800		0.02	2013-05-31
310	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	509,960	413,068		0.02	2014-03-13
311	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	144,400		0.02	2014-02-10
312	1322	CW Group Holdings Limited (KY):O	100,000	198,000		0.02	2014-03-13
313	1073	Da Yu Financial Holdings Limited:O	160,000	47,200		0.02	2014-02-27
314	0261	GBA Holdings Limited:O	10,372,000	103,720		0.02	2013-11-19
315	8109	Kirin Group Holdings Limited:O	300,000	94,500		0.02	2014-03-13
316	0910	China Sandi Holdings Limited:O	107,700	56,004		0.02	2014-02-25
317	1919	COSCO SHIPPING Holdings Co., Ltd.:H	404,500	1,298,445		0.02	2014-03-11
318	0223	Elife Holdings Limited:O	500,000	88,000		0.02	2013-11-01
319	0231	Ping An Securities Group (Holdings) Limited:O	1,800,000	210,600		0.02	2014-03-13
320	0189	DONGYUE GROUP LIMITED:O	316,000	1,090,200		0.01	2014-03-13
321	0076	Elate Holdings Limited:O	1,198,540	71,912		0.01	2013-11-01
322	0067	China Lumena New Materials Corp.:O	822,970	1,119,239		0.01	2014-02-25
323	0569	China Automation Group Limited:O	150,000	226,500		0.01	2013-09-03
324	0082	Crazy Sports Group Limited:O	479,400	589,662		0.01	2014-03-13
325	3777	China Fiber Optic Network System Group Ltd.:O	210,000	447,300		0.01	2014-03-10
326	1247	Miko International Holdings Limited:O	118,000	218,300		0.01	2014-03-05
327	0276	Mongolia Energy Corporation Limited:O	960,272	215,101		0.01	2014-02-28
328	1019	Convoy Global Holdings Limited:O	68,000	102,000		0.01	2014-03-07
329	3989	Capital Environment Holdings Limited:O	660,000	554,400		0.01	2014-03-12
330	1259	Prosperous Future Holdings Limited (KY):O	143,000	459,030		0.01	2014-03-13
331	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,644,000	6,428,040		0.01	2014-03-13
332	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	200,500	1,010,520		0.01	2014-03-11
333	1302	LifeTech Scientific Corporation:O	70,000	714,000		0.01	2014-02-26
334	0712	Comtec Solar Systems Group Limited:O	186,000	275,280		0.01	2014-03-11
335	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	31,200		0.01	2012-02-09
336	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	131,000		0.01	2013-11-14
337	0182	Concord New Energy Group Limited:O	1,090,000	795,700		0.01	2014-03-12
338	0689	EPI (Holdings) Limited:O	560,280	135,027		0.01	2014-03-12
339	0926	Besunyen Holdings Company Limited:O	210,000	97,650		0.01	2014-03-12
340	1680	Macau Legend Development Limited:O	860,000	5,891,000		0.01	2014-03-11
341	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	436,000	204,920		0.01	2013-11-26
342	2006	Shanghai Jin Jiang Capital Company Limited:H	182,000	420,420		0.01	2014-03-10
343	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	332,000	962,800		0.01	2014-03-12
344	1222	WANG ON GROUP LIMITED:O	840,924	129,502		0.01	2014-02-25
345	0376	Yunfeng Financial Group Limited:O	55,000	132,000		0.01	2013-02-27
346	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	220,000	356,400		0.01	2014-03-04
347	0188	Sunwah Kingsway Capital Holdings Limited:O	466,000	71,298		0.01	2012-07-04
348	0109	Good Resources Holdings Limited:O	180,463	53,237		0.01	2013-02-06
349	1068	China Yurun Food Group Limited:O	228,000	959,880		0.01	2014-03-10
350	3323	China National Building Material Company Limited:H	360,000	2,466,000		0.01	2014-03-11
351	8326	Tonking New Energy Group Holdings Limited:O	50,000	92,500		0.01	2014-03-13
352	1088	China Shenhua Energy Company Limited:H	422,500	8,179,600		0.01	2014-03-03
353	0542	China Cultural Tourism and Agriculture Group Limited:O	240,000	28,560		0.01	2013-11-11
354	0214	ASIA ORIENT HOLDINGS LIMITED:O	91,100	175,823		0.01	2013-11-01
355	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	116,000	147,320		0.01	2013-04-02
356	0342	NewOcean Energy Holdings Limited:O	180,000	1,296,000		0.01	2014-02-26
357	0612	Carmen Century Investment Limited (KY):O	92,000	25,300		0.01	2013-11-01
358	2323	Renco Holdings Group Limited (BM):O	120,000	32,400		0.01	2013-12-09
359	1893	China National Materials Company Limited:H	139,000	191,820		0.01	2014-02-21
360	0290	GoFintech Quantum Innovation Limited:O	402,000	34,572		0.01	2014-01-02
361	1137	Hong Kong Technology Venture Company Limited:O	95,000	228,950		0.01	2014-02-21
362	3339	Lonking Holdings Limited:O	502,000	737,940		0.01	2014-02-04
363	3886	Town Health International Medical Group Limited:O	107,500	481,600		0.01	2014-03-12
364	2088	Xiwang Property Holdings Company Limited:O	144,415	98,202		0.01	2014-03-12
365	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2011-06-07
366	1094	Cherish Sunshine International Limited:O	1,316,000	644,840		0.01	2014-03-03
367	2339	BeijingWest Industries International Limited:O	224,000	118,720		0.01	2014-03-13
368	2727	Shanghai Electric Group Company Limited:H	344,000	973,520		0.01	2013-12-13
369	0621	Taung Gold International Limited:O	1,400,000	222,600	*	0.01	2013-11-01
370	0406	YAU LEE HOLDINGS LIMITED:O	50,000	82,500		0.01	2013-01-02
371	1080	Shengli Oil & Gas Pipe Holdings Limited:O	280,500	123,420		0.01	2014-02-14
372	0436	New Universe Environmental Group Limited:O	300,000	57,000		0.01	2012-07-24
373	2312	China Financial Leasing Group Limited:O	60,000	34,800		0.01	2014-03-13
374	0922	Anxian Yuan China Holdings Limited:O	500,000	100,000		0.01	2013-11-27
375	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	76,000	25,460		0.01	2013-01-17
376	3333	China Evergrande Group:O	1,620,000	5,329,800		0.01	2014-03-12
377	0697	Shoucheng Holdings Limited:O	984,000	373,920		0.01	2014-03-05
378	2878	Solomon Systech (International) Limited:O	270,000	137,700		0.01	2014-03-11
379	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	813,000	16,625,850		0.01	2014-02-24
380	1188	Hybrid Kinetic Group Limited:O	1,130,000	132,210		0.01	2013-12-20
381	8150	Seamless Green China (Holdings) Limited:O	57,800	68,782		0.01	2014-03-12
382	1823	Huayu Expressway Group Limited:O	44,000	26,400		0.01	2014-03-11
383	1728	China ZhengTong Auto Services Holdings Limited:O	235,000	975,250		0.01	2013-03-20
384	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	82,000	232,880		0.01	2014-03-13
385	8075	Media Asia Group Holdings Limited:O	101,300	65,845		0.01	2014-03-03
386	0196	Honghua Group Limited:O	342,000	697,680		0.01	2014-03-11
387	0844	Greatime International Holdings Limited:O	40,000	20,800		0.01	2014-02-14
388	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	58,000	31,900		0.01	2011-06-14
389	0211	STYLAND HOLDINGS LIMITED:O	370,561	52,990		0.01	2013-11-18
390	1352	STYLAND HOLDINGS LIMITED:Wrnt	74,112	2,964		0.01	2014-02-20
391	0680	Nan Hai Corporation Limited:O	7,078,780	375,175		0.01	2014-03-13
392	0860	Apollo Future Mobility Group Limited:O	450,000	60,300		0.01	2013-11-01
393	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	56,000	189,280		0.01	2011-06-09
394	0340	Tongguan Gold Group Limited:O	912,000	83,904		0.01	2014-02-18
395	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	290,999	61,110		0.01	2014-02-25
396	0587	Hua Han Health Industry Holdings Limited:O	396,000	736,560		0.01	2014-02-05
397	0395	Smartac International Holdings Limited:O	272,000	99,280		0.01	2013-12-10
398	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	35,100		0.01	2014-03-05
399	8050	Quantum Thinking Limited:O	130,000	481,000		0.01	2014-03-12
400	0763	ZTE CORPORATION:H	60,000	937,200		0.01	2014-01-28
401	0242	SHUN TAK HOLDINGS LIMITED:O	285,258	1,263,693		0.01	2014-02-14
402	1053	Chongqing Iron & Steel Company Limited:H	51,000	54,060		0.01	2013-08-13
403	0524	Great Wall Terroir Holdings Limited:O	49,000	22,050		0.01	2014-03-11
404	1800	China Communications Construction Company Limited:H	416,000	2,067,520		0.01	2014-02-17
405	2233	WEST CHINA CEMENT LIMITED:O	424,000	334,960		0.01	2014-03-13
406	0267	CITIC Limited (HK):O	336,000	3,743,040		0.01	2014-03-03
407	8019	Hao Wen Holdings Limited:O	200,000	33,600		0.01	2014-03-11
408	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	62,500	28,125		0.01	2014-03-03
409	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	550,120		0.01	2013-09-27
410	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	150,000	156,000		0.01	2014-03-11
411	1338	BaWang International (Group) Holding Limited:O	260,000	110,500		0.01	2014-03-12
412	1200	Midland Holdings Limited (BM):O	64,000	247,040		0.01	2014-02-28
413	0985	CST Holding (HK) Limited (KY):O	2,410,960	151,890		0.01	2014-02-21
414	0244	SINCERE COMPANY, LIMITED (THE):O	51,000	27,030		0.01	2013-12-13
415	1211	BYD COMPANY LIMITED:H	69,500	3,704,350		0.01	2014-03-13
416	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	94,500		0.01	2014-02-21
417	1340	Huisheng International Holdings Limited:O	34,000	67,660		0.01	2014-03-13
418	2123	Golden Shield Holdings (Industrial) Limited:O	96,000	26,880		0.01	2014-03-11
419	0956	China Suntien Green Energy Corporation Limited:H	155,000	523,900		0.01	2014-03-12
420	8203	Kaisun Holdings Limited:O	220,000	28,600		0.01	2011-03-07
421	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,705,000	1,704,150		0.01	2014-03-12
422	8055	China E-Information Technology Group Limited:O	136,000	28,152		0.01	2012-04-25
423	0736	China Properties Investment Holdings Limited:O	48,885	11,244		0.01	2013-11-18
424	1062	China Development Bank International Investment Limited:O	240,000	132,000		0.01	2014-03-05
425	0603	China Oil And Gas Group Limited:O	408,800	527,352		0.01	2013-12-19
426	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	152,820		0.01	2014-02-26
427	0673	China Health Group Limited:O	51,250	12,300		0.01	2013-10-25
428	0491	Emperor Culture Group Limited:O	120,500	11,207		0.01	2014-01-08
429	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	66,000	27,720		0.01	2013-05-28
430	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	253,100	146,798		0.01	2014-03-10
431	1393	Hidili Industry International Development Limited:O	159,000	141,510		0.01	2014-01-20
432	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	70,700		0.01	2011-02-15
433	0008	PCCW LIMITED:O	560,512	2,141,156		0.01	2014-01-24
434	1152	Momentum Financial Holdings Limited:O	64,000	69,120		0.01	2014-03-04
435	1145	Courage Investment Group Limited:O	80,000	37,200		0.01	2014-02-26
436	0812	Southwest Securities International Securities Limited:O	90,000	27,000		0.01	2013-11-20
437	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	113,000	*	0.01	2013-08-13
438	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,000	176,100		0.01	2014-03-13
439	0555	REXLot Holdings Limited:O	675,000	769,500		0.01	2014-03-11
440	2728	Jintai Energy Holdings Limited:O	24,000	16,320		0.01	2010-04-27
441	8123	Sinofortune Financial Holdings Limited:O	330,000	95,700		0.01	2014-02-27
442	0097	HENDERSON INVESTMENT LIMITED:O	220,000	132,000		0.01	2014-03-10
443	1181	Tang Palace (China) Holdings Limited:O	30,000	39,000		0.01	2011-06-02
444	0648	SoftMedx Healthcare Limited:O	970,000	45,590		0.01	2014-03-05
445	1101	China Huarong Energy Company Limited:O	499,500	684,315		0.01	2014-03-05
446	1314	Tsui Wah Holdings Limited:O	100,000	467,000		0.01	2014-02-25
447	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	48,000		0.01	2014-03-12
448	3382	Tianjin Port Development Holdings Limited:O	434,000	499,100		0.01	2014-01-21
449	1205	CITIC RESOURCES HOLDINGS LIMITED:O	551,300	529,248		0.01	2014-03-13
450	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	29,500		0.01	2012-03-12
451	0563	Shanghai Industrial Urban Development Group Limited:O	335,500	513,315		0.01	2014-02-19
452	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	48,000		0.01	2010-11-19
453	1383	LET Group Holdings Limited:O	102,000	38,760		0.01	2014-01-14
454	0098	Xingfa Aluminium Holdings Limited:O	29,000	51,330		0.01	2014-03-13
455	0700	TENCENT HOLDINGS LIMITED:O	128,600	75,616,800		0.01	2014-03-11
456	1262	Labixiaoxin Snacks Group Limited:O	78,000	259,740		0.01	2014-03-13
457	2326	New Provenance Everlasting Holdings Limited:O	137,000	52,060		0.01	2014-02-24
458	1899	Xingda International Holdings Limited:O	103,000	395,520		0.01	2013-12-06
459	1171	Yankuang Energy Group Company Limited:H	132,000	661,320		0.01	2013-12-30
460	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	123,150	353,441		0.01	2013-02-08
461	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	29,200		0.01	2014-02-27
462	0364	Blockchain Group Company Limited:O	824,100	119,495		0.01	2014-02-28
463	0444	Sincere Watch (Hong Kong) Limited:O	27,000	64,260		0.01	2014-03-05
464	1488	Best Food Holding Company Limited:O	54,000	45,360		0.01	2013-05-13
465	2722	Chongqing Machinery & Electric Co., Ltd.:H	72,000	65,520		0.01	2014-02-28
466	0757	Solargiga Energy Holdings Limited:O	210,000	79,800		0.01	2014-03-12
467	0232	Continental Aerospace Technologies Holding Limited (BM):O	300,000	90,000		0.01	2014-03-12
468	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	121,160		0.01	2013-12-03
469	0800	A8 New Media Group Limited:O	92,000	78,200		0.01	2014-03-12
470	8178	China Information Technology Development Limited:O	172,000	32,680		0.01	2014-01-15
471	0464	China In-Tech Limited:O	28,000	9,800		0.01	2010-12-06
472	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-05-07
473	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	74,000	458,060		0.01	2014-02-20
474	8090	China Assurance Finance Group Limited:O	100,000	152,000		0.01	2013-10-29
475	0419	Hony Media Group:O	295,000	125,375		0.01	2013-11-01
476	0198	SMI Holdings Group Limited:O	560,287	170,888		0.01	2014-03-11
477	0861	DIGITAL CHINA HOLDINGS LIMITED:O	68,000	514,760		0.01	2014-03-11
478	8117	China Primary Energy Holdings Limited:O	30,000	11,850		0.01	2014-03-13
479	2009	BBMG Corporation:H	72,500	363,225		0.01	2013-11-01
480	1130	China Environmental Resources Group Limited:O	48,680	16,308		0.01	2013-11-28
481	0477	AUPU Group Holding Company Limited:O	64,000	56,960		0.01	2014-01-16
482	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	114,000	*	0.01	2013-06-26
483	0449	Chigo Holding Limited:O	510,000	100,470		0.01	2014-02-20
484	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,000	16,800		0.01	2010-03-23
485	0871	China Dredging Environment Protection Holdings Limited:O	50,000	192,000		0.01	2014-02-21
486	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	112,000		0.01	2013-12-23
487	0723	Reliance Global Holdings Limited (BM):O	82,728	11,913		0.01	2013-10-18
488	0632	CHK Oil Limited (BM):O	192,000	48,960		0.01	2014-01-03
489	1555	MIE Holdings Corporation:O	156,000	204,360		0.01	2013-10-25
490	2300	AMVIG Holdings Limited:O	54,000	170,100		0.01	2014-02-25
491	1818	Zhaojin Mining Industry Company Limited:H	51,000	281,010		0.01	2014-02-13
492	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	72,100		0.01	2013-03-15
493	1072	Dongfang Electric Corporation Limited:H	19,600	239,120		0.01	2013-12-23
494	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,770,270	5,558,648		0.01	2014-03-10
495	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	446,000	503,980		0.01	2014-02-12
496	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	27,200		0.01	2013-12-13
497	1733	E-Commodities Holdings Limited:O	213,000	82,005		0.01	2013-12-20
498	1777	Fantasia Holdings Group Co., Limited:O	321,000	356,310		0.01	2014-03-10
499	8356	Tsun Yip Holdings Limited (KY):O	110,000	50,050		0.01	2014-03-12
500	0996	Carnival Group International Holdings Limited:O	715,100	522,023		0.01	2014-01-09
501	2345	Shanghai Prime Machinery Company Limited:H	42,000	57,120		0.01	2014-03-13
502	1636	China Metal Resources Utilization Limited:O	116,000	102,080		0.01	2014-02-26
503	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	63,000	573,930		0.01	2014-03-13
504	0554	Hans Group Holdings Limited (KY):O	200,000	49,200		0.01	2014-02-26
505	1366	Jiangnan Group Limited:O	164,000	264,040		0.01	2014-03-13
506	0183	Winfull Group Holdings Limited:O	184,000	41,400		0.01	2013-12-06
507	0989	China Changbaishan International Holdings Limited:O	150,000	42,000		0.01	2014-01-14
508	6881	China Galaxy Securities Co., Ltd.:H	89,000	404,950		0.01	2014-03-12
509	0756	Summi (Group) Holdings Limited:O	64,000	85,120		0.01	2014-03-13
510	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,000	10,450		0.01	2012-08-31
511	0933	Viva Goods Company Limited:O	310,000	139,500		0.01	2013-10-22
512	1898	China Coal Energy Company Limited:H	209,000	787,930		0.01	2014-03-12
513	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	450,000		0.01	2014-03-13
514	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	93,000	3,580,500		0.01	2014-03-06
515	8255	China Binary New Fintech Group:O	24,000	78,000		0.01	2014-03-11
516	8018	Finsoft Financial Investment Holdings Limited:O	10,000	68,700		0.01	2014-03-13
517	1888	Kingboard Laminates Holdings Limited:O	150,000	412,500		0.01	2014-01-16
518	1213	MOBICON GROUP LIMITED:O	10,000	9,900		0.01	2013-11-05
519	0202	EverChina Int'l Holdings Company Limited:O	300,500	138,230		0.00	2014-03-04
520	0706	Beautiful China Holdings Company Limited:O	204,000	79,560		0.00	2013-12-27
521	1194	Bay Area Gold Group Limited:O	210,000	218,400		0.00	2013-10-24
522	1889	Sanai Health Industry Group Company Limited:O	82,500	45,375		0.00	2011-10-31
523	2033	Time Watch Investments Limited:O	100,000	102,000		0.00	2014-03-03
524	1124	COASTAL GREENLAND LIMITED:O	134,000	44,890		0.00	2014-02-12
525	0552	China Communications Services Corporation Limited:H	114,800	404,096		0.00	2014-03-13
526	0221	Easy One Financial Group Limited:O	441,326	30,010		0.00	2014-02-04
527	1007	Longhui International Holdings Limited:O	48,000	80,640	*	0.00	2012-06-13
528	3993	CMOC Group Limited (CN):H	62,000	184,760		0.00	2013-12-13
529	2700	Green International Holdings Limited:O	60,000	52,800		0.00	2014-02-11
530	0577	South Shore Holdings Limited:O	21,020	188,970		0.00	2014-03-12
531	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	339,381	1,347,343		0.00	2013-11-11
532	0339	China Sci-Tech Industrial Investment Group Limited:O	3,750	2,325		0.00	2010-05-13
533	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	70,000	215,600		0.00	2014-01-10
534	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	152,000	167,200	*	0.00	2012-05-28
535	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	148,400		0.00	2014-03-04
536	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	75,000	465,000		0.00	2014-02-05
537	0389	China Tontine Wines Group Limited:O	92,000	33,120		0.00	2013-06-06
538	2382	Sunny Optical Technology (Group) Company Limited:O	50,000	400,500		0.00	2014-03-03
539	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	264,500		0.00	2014-03-10
540	0390	CHINA RAILWAY GROUP LIMITED:H	190,000	573,800		0.00	2014-03-10
541	0272	SHUI ON LAND LIMITED:O	355,383	707,212		0.00	2014-03-07
542	8003	Great World Company Holdings Ltd:O	50,000	6,100		0.00	2014-03-03
543	2357	AviChina Industry & Technology Company Limited:H	104,000	520,000		0.00	2014-03-12
544	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	60,400		0.00	2013-06-04
545	0138	CCT Fortis Holdings Limited:O	26,250	22,313		0.00	2013-12-13
546	1228	Superb Summit International Group Limited:O	315,000	296,100		0.00	2014-03-11
547	0519	Novautek Technologies Group Limited (BM):O	50,000	29,500		0.00	2014-02-05
548	0992	LENOVO GROUP LIMITED:O	448,000	3,740,800		0.00	2014-03-13
549	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,800		0.00	2014-03-05
550	0484	Forgame Holdings Limited:O	5,400	305,910		0.00	2014-03-06
551	0230	Minmetals Land Limited:O	142,000	122,120		0.00	2014-01-13
552	8173	Hephaestus Holdings Limited:O	40,000	19,400		0.00	2012-10-05
553	0923	Integrated Waste Solutions Group Holdings Limited:O	102,000	57,120		0.00	2014-03-05
554	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,000	32,320		0.00	2013-11-01
555	1348	Quali-Smart Holdings Limited:O	10,000	9,500		0.00	2013-11-15
556	1326	Transmit Entertainment Limited:O	20,000	20,400		0.00	2014-02-27
557	1886	China Huiyuan Juice Group Limited:O	83,000	419,150		0.00	2014-03-06
558	0751	Skyworth Group Limited:O	117,007	443,457		0.00	2014-02-07
559	2012	SUNSHINE OILSANDS LTD.:O	134,000	182,240		0.00	2014-03-11
560	1149	Anxin-China Holdings Limited:O	124,000	178,560		0.00	2014-02-19
561	0226	LIPPO LIMITED (HK):O	20,000	85,200		0.00	2011-10-18
562	0686	Beijing Energy International Holding Co., Ltd.:O	160,000	174,400		0.00	2014-03-12
563	0585	Imagi International Holdings Limited:O	400,000	35,600		0.00	2014-02-24
564	3628	RENHENG Enterprise Holdings Limited:O	8,000	9,680		0.00	2013-09-30
565	0921	Hisense Home Appliances Group Co., Ltd.:H	18,000	192,240		0.00	2014-03-13
566	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,000	623,700		0.00	2014-01-09
567	0598	SINOTRANS LIMITED:H	70,000	251,300		0.00	2014-03-10
568	3868	Qunxing Paper Holdings Company Limited:O	61,200	133,416	*	0.00	2013-11-01
569	1448	Fu Shou Yuan International Group Limited:O	80,000	362,400		0.00	2014-03-04
570	8096	Ruifeng Petroleum Chemical Holdings Limited:O	48,000	5,280	*	0.00	2013-02-08
571	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	88,000		0.00	2014-03-06
572	1997	Regent Manner International Holdings Limited:O	82,158	102,698		0.00	2013-08-13
573	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	262,000	1,089,920		0.00	2014-03-13
574	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	179,000	56,385		0.00	2013-11-18
575	8272	Chinese Food and Beverage Group Limited:O	20,000	11,200		0.00	2014-02-26
576	0880	SJM Holdings Limited:O	210,000	4,977,000		0.00	2014-03-10
577	2880	Liaoning Port Co., Ltd.:H	40,000	66,800		0.00	2013-10-16
578	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	73,000		0.00	2014-01-09
579	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	210,000	327,600		0.00	2014-03-07
580	0333	Top Form International Limited:O	40,000	16,800		0.00	2014-03-13
581	0346	Yanchang Petroleum International Limited:O	450,000	177,750		0.00	2014-03-13
582	0588	Beijing North Star Company Limited:H	26,000	44,460		0.00	2014-02-27
583	0968	XINYI SOLAR HOLDINGS LIMITED:O	208,000	532,480		0.00	2014-03-13
584	2366	SMI Culture & Travel Group Holdings Limited:O	20,500	21,730		0.00	2014-03-06
585	0320	COMPUTIME GROUP LIMITED:O	30,000	21,600		0.00	2014-02-21
586	0431	Greater China Financial Holdings Limited:O	10,800	5,184		0.00	2010-10-27
587	8031	ETS Group Limited (KY):O	10,000	28,800		0.00	2014-03-07
588	1133	Harbin Electric Company Limited:H	24,000	112,080		0.00	2014-03-07
589	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,000	795,300		0.00	2014-03-13
590	8098	CL Group (Holdings) Limited:O	35,000	16,625		0.00	2013-01-11
591	0001	CK Hutchison Holdings Limited:O	80,000	9,792,000		0.00	2013-11-21
592	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,700		0.00	2013-03-11
593	1766	CRRC Corporation Limited:H	69,000	378,120		0.00	2014-02-11
594	1029	IRC LIMITED:O	160,000	124,800		0.00	2014-02-12
595	0061	Green Leader Holdings Group Limited:O	100,000	15,400		0.00	2011-07-21
596	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	26,000	11,440		0.00	2014-02-06
597	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	61,200		0.00	2013-12-30
598	2468	Trony Solar Holdings Company Limited:O	53,000	33,390	*	0.00	2013-11-01
599	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	16,500		0.00	2013-09-10
600	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	126,700		0.00	2014-02-27
601	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	650,000	120,900		0.00	2013-08-22
602	0653	BONJOUR HOLDINGS LIMITED:O	100,000	146,000		0.00	2014-02-18
603	0246	REAL GOLD MINING LIMITED:O	29,000	256,940	*	0.00	2013-01-23
604	1613	Synertone Communication Corporation:O	200,000	140,000		0.00	2014-03-13
605	1822	China Wood International Holding Co., Limited:O	78,000	8,502		0.00	2014-01-27
606	3337	Anton Oilfield Services Group:O	68,000	382,840		0.00	2014-02-19
607	0062	Transport International Holdings Limited:O	12,400	187,736		0.00	2014-03-11
608	1122	QINGLING MOTORS CO. LTD:H	38,000	85,500		0.00	2013-01-25
609	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	176,250	28,024		0.00	2012-07-05
610	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	8,800	8,624		0.00	2013-10-25
611	1798	China Datang Corporation Renewable Power Co., Limited:H	75,000	111,000		0.00	2014-03-13
612	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	125,686	1,264,401		0.00	2014-03-03
613	0915	Daohe Global Group Limited:O	20,000	8,300		0.00	2013-06-20
614	0476	Ev Dynamics (Holdings) Limited:O	61,500	70,110		0.00	2014-03-12
615	0852	Strong Petrochemical Holdings Limited:O	50,000	61,500		0.00	2014-01-29
616	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	72,600		0.00	2013-08-30
617	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2013-11-01
618	0206	CM Energy Tech Co., Ltd.:O	20,000	72,400		0.00	2013-04-02
619	0948	Alpha Professional Holdings Limited:O	22,000	13,200		0.00	2013-09-19
620	0925	Beijing Properties (Holdings) Limited:O	180,000	160,200		0.00	2014-03-13
621	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,400	130,608		0.00	2014-03-10
622	8246	Zhonghua Gas Holdings Limited:O	8,000	5,440		0.00	2014-02-19
623	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	4,380		0.00	2009-11-25
624	1031	Kingston Financial Group Limited:O	345,000	303,600		0.00	2013-12-12
625	2899	ZIJIN MINING GROUP CO., LTD.:H	170,750	286,860		0.00	2013-11-01
626	2336	Shuoao International Holdings Limited (KY):O	30,000	16,800		0.00	2014-02-25
627	0715	China Oceanwide Holdings Limited:O	250,000	152,500		0.00	2014-03-12
628	0808	Prosperity Real Estate Investment Trust:Unit	39,000	89,700		0.00	2013-11-01
629	0459	Legend Upstar Holdings Limited (KY):O	380,000	18,620		0.00	2014-03-13
630	0887	Emperor Watch & Jewellery Limited:O	190,000	112,100		0.00	2014-02-14
631	0348	China Healthwise Holdings Limited:O	152,000	176,320		0.00	2014-03-13
632	3303	Jutal Offshore Oil Services Limited:O	20,000	33,000		0.00	2014-01-22
633	0021	Great China Holdings (Hong Kong) Limited:O	90,000	35,550		0.00	2013-09-16
634	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	38,000	89,300		0.00	2014-03-13
635	1070	TCL Electronics Holdings Limited:O	36,000	109,800		0.00	2014-02-04
636	0190	HKC (HOLDINGS) LIMITED:O	298,110	74,229		0.00	2014-03-10
637	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	55,000	47,300		0.00	2014-02-25
638	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,000		0.00	2013-10-23
639	0065	Grand Ocean Advanced Resources Company Limited:O	29,859	9,704		0.00	2013-12-30
640	8220	Bingo Group Holdings Limited:O	80,000	38,800		0.00	2014-02-13
641	0691	China Shanshui Cement Group Limited:O	73,000	208,050		0.00	2014-02-14
642	3883	China Aoyuan Group Limited:O	72,000	104,400		0.00	2013-09-12
643	3389	Hengdeli Holdings Limited:O	124,000	188,480		0.00	2014-02-28
644	0347	Angang Steel Company Limited:H	28,000	127,680		0.00	2014-03-04
645	1210	Christine International Holdings Limited:O	26,000	20,020		0.00	2013-09-10
646	0627	Japan Kyosei Group Company Limited:O	33,900	15,425		0.00	2014-01-09
647	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-02-08
648	0833	ALLTRONICS HOLDINGS LIMITED:O	8,800	18,920		0.00	2013-06-24
649	6030	CITIC Securities Company Limited:H	29,500	437,190		0.00	2014-03-13
650	0123	Yuexiu Property Company Limited:O	233,200	361,460		0.00	2013-12-10
651	6863	China Huishan Dairy Holdings Company Limited:O	360,000	892,800		0.00	2014-02-27
652	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	72,000	350,640		0.00	2014-01-24
653	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,760	36,021		0.00	2013-07-03
654	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	36,560		0.00	2014-01-17
655	0291	China Resources Beer (Holdings) Company Limited:O	58,000	1,168,700		0.00	2014-03-07
656	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	405,600		0.00	2014-02-28
657	1089	Leyou Technologies Holdings Limited:O	40,000	8,920		0.00	2012-02-20
658	1268	China MeiDong Auto Holdings Limited:O	24,000	35,520		0.00	2013-12-19
659	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,000	110,840		0.00	2014-02-13
660	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	11,400		0.00	2013-09-26
661	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	6,500		0.00	2013-09-03
662	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	122,000	1,199,260		0.00	2014-03-13
663	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	73,500	4,490,850		0.00	2014-03-13
664	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	150,000	1,461,000	*	0.00	2014-03-05
665	0498	Blue River Holdings Limited:O	106,316	18,180		0.00	2013-01-23
666	2008	Phoenix Media Investment (Holdings) Limited:O	116,000	316,680		0.00	2013-12-13
667	6888	Freetech Road Recycling Technology (Holdings) Limited:O	25,000	65,250		0.00	2014-01-13
668	2386	SINOPEC Engineering (Group) Co., Ltd.:H	33,500	331,315		0.00	2014-03-05
669	1431	YuanShengTai Dairy Farm Limited:O	89,000	138,840		0.00	2014-02-05
670	2299	Billion Industrial Holdings Limited:O	50,000	217,500		0.00	2013-11-01
671	0382	Welling Holding Limited:O	64,000	156,800		0.00	2014-03-06
672	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	10,800		0.00	2013-01-10
673	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	133,980		0.00	2013-05-29
674	2211	Universal Health International Group Holding Limited:O	42,000	109,200		0.00	2014-03-10
675	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	3,000		0.00	2010-04-13
676	3988	BANK OF CHINA LIMITED:H	1,740,200	5,412,022		0.00	2014-03-12
677	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	4,725		0.00	2012-07-09
678	0983	SOCAM Development Limited:O	10,000	73,100		0.00	2013-04-30
679	0729	FDG Electric Vehicles Limited:O	320,015	192,009		0.00	2014-03-13
680	0428	Cocoon Holdings Limited:O	800	2,680		0.00	2010-11-16
681	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	114,000	902,880		0.00	2014-03-12
682	2889	Nickel Resources International Holdings Company Limited:O	52,000	15,080		0.00	2013-06-20
683	0434	Boyaa Interactive International Limited:O	15,000	177,900		0.00	2014-03-11
684	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,000	440		0.00	2013-02-01
685	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	48,200		0.00	2014-01-29
686	0169	Wanda Hotel Development Company Limited:O	72,800	220,584		0.00	2014-01-24
687	1207	SRE Group Limited:O	110,000	23,540		0.00	2013-02-19
688	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	651,000		0.00	2014-02-25
689	0703	Future Bright Holdings Limited:O	12,000	52,800		0.00	2014-03-05
690	0393	Glorious Sun Enterprises Limited:O	20,000	36,600		0.00	2013-02-21
691	1051	G-Resources Group Limited:O	500,052	123,513		0.00	2014-02-14
692	1768	Bracell Limited (BM):O	64,000	88,960		0.00	2013-12-04
693	3813	Pou Sheng International (Holdings) Limited:O	100,000	35,500		0.00	2014-02-27
694	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	9,400		0.00	2012-10-25
695	1371	China Ecotourism Group Limited:O	140,000	121,800		0.00	2014-03-13
696	0823	Link Real Estate Investment Trust:Unit	42,361	1,546,177		0.00	2014-02-12
697	0144	China Merchants Port Holdings Company Limited:O	46,000	1,205,200		0.00	2014-02-28
698	0210	Daphne International Holdings Limited:O	30,000	102,000		0.00	2014-02-19
699	3800	GCL Technology Holdings Limited (KY):O	278,000	789,520		0.00	2014-03-07
700	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2012-05-24
701	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	58,900		0.00	2013-07-23
702	3888	Kingsoft Corporation Limited:O	21,000	601,650		0.00	2014-02-19
703	0916	China Longyuan Power Group Corporation Limited:H	59,000	556,960		0.00	2014-03-11
704	0580	Sun.King Technology Group Limited:O	24,000	20,880		0.00	2014-02-14
705	0404	Hsin Chong Group Holdings Limited:O	50,000	59,000		0.00	2014-03-13
706	1333	China Zhongwang Holdings Limited:O	94,400	214,288		0.00	2014-01-21
707	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	243,000		0.00	2013-11-29
708	0002	CLP HOLDINGS LIMITED:O	42,863	2,494,627		0.00	2014-01-27
709	0245	China Vered Financial Holding Corporation Limited:O	37,100	4,452		0.00	2014-02-21
710	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,000	154,280		0.00	2014-03-12
711	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,000	6,300		0.00	2011-01-14
712	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	14,840		0.00	2013-02-21
713	1224	C C Land Holdings Limited:O	43,000	72,670		0.00	2013-08-27
714	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,400		0.00	2011-06-08
715	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	9,760		0.00	2014-03-03
716	0868	XINYI GLASS HOLDINGS LIMITED:O	64,000	431,360		0.00	2014-03-11
717	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,036	1,249		0.00	2014-01-17
718	2222	NVC International Holdings Limited:O	50,000	126,500		0.00	2014-03-13
719	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	7,100		0.00	2013-06-11
720	0857	PETROCHINA COMPANY LIMITED:H	334,000	2,571,800		0.00	2014-01-28
721	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2010-07-29
722	0372	PT International Development Corporation Limited:O	20,000	11,000		0.00	2013-06-25
723	0670	China Eastern Airlines Corporation Limited:H	66,000	172,260		0.00	2014-03-06
724	0998	China CITIC Bank Corporation Limited:H	230,803	976,297		0.00	2013-07-25
725	0826	Tiangong International Company Limited:O	30,000	60,600		0.00	2014-02-05
726	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	36,520		0.00	2014-03-10
727	3328	Bank of Communications Co., Ltd.:H	538,942	2,511,470		0.00	2014-03-12
728	0093	Zero Fintech Group Limited (BM):O	30,000	23,400		0.00	2014-03-11
729	0604	SHENZHEN INVESTMENT LIMITED:O	82,396	202,694		0.00	2014-02-28
730	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	68,774	42,640		0.00	2013-09-12
731	0877	OM Technologies (Group) Limited:O	11,000	28,050		0.00	2014-03-10
732	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,632,970	18,310,169		0.00	2014-03-12
733	0119	Poly Property Group Co., Limited:O	54,000	184,140		0.00	2014-02-27
734	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,500	8,700		0.00	2012-03-06
735	0531	Samson Holding Ltd.:O	45,000	47,700		0.00	2013-12-06
736	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	24,000	16,320		0.00	2014-01-24
737	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	35,350		0.00	2014-02-17
738	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	152,200		0.00	2012-10-19
739	0494	LI & FUNG LIMITED:O	118,000	1,180,000		0.00	2014-03-12
740	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	38,102	221,754		0.00	2014-03-03
741	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	129,200		0.00	2013-07-29
742	0606	China Agri-Industries Holdings Limited:O	73,000	232,870		0.00	2013-12-06
743	0280	KING FOOK HOLDINGS LIMITED:O	9,000	6,030		0.00	2013-07-02
744	1398	Industrial and Commercial Bank of China Limited:H	1,195,696	5,332,804		0.00	2014-03-13
745	1172	Magnus Concordia Group Limited:O	30,000	5,730		0.00	2012-06-12
746	1297	Sinosoft Technology Group Limited:O	14,000	46,900		0.00	2014-03-12
747	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	34,000	106,420		0.00	2013-12-17
748	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,741	926,841		0.00	2014-02-21
749	8080	North Asia Strategic Holdings Limited:O	18,000	4,500		0.00	2013-04-29
750	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,300	115,805		0.00	2013-01-09
751	3816	KFM Kingdom Holdings Limited:O	8,000	7,920		0.00	2013-06-19
752	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	155,400		0.00	2013-11-21
753	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	22,000		0.00	2013-09-13
754	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	368,900		0.00	2014-02-27
755	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	241,200		0.00	2014-01-14
756	0819	Tianneng Power International Limited:O	14,000	39,340		0.00	2014-02-06
757	1163	Dejin Resources Group Company Limited:O	5,216	1,643		0.00	2013-02-15
758	2288	Rykadan Capital Limited:O	6,000	10,020		0.00	2014-02-27
759	1125	LAI FUNG HOLDINGS LIMITED:O	202,000	33,128		0.00	2013-07-26
760	0275	Master Glory Group Limited:O	14,046	5,829		0.00	2013-12-12
761	1099	SINOPHARM GROUP CO. LTD.:H	12,400	252,340		0.00	2013-11-11
762	3933	United Laboratories International Holdings Limited (The):O	20,000	84,000		0.00	2013-10-22
763	1900	China ITS (Holdings) Co., Ltd.:O	20,000	33,600		0.00	2014-02-20
764	0746	Lee & Man Chemical Company Limited:O	10,000	35,400		0.00	2011-09-15
765	1387	China Dili Group:O	256,000	126,720		0.00	2014-02-06
766	0377	China Huajun Group Limited:O	32,000	12,960		0.00	2014-03-12
767	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	15,960		0.00	2014-03-05
768	1929	Chow Tai Fook Jewellery Group Limited:O	116,200	1,515,248		0.00	2013-12-18
769	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	19,200		0.00	2012-11-06
770	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	23,160		0.00	2014-03-13
771	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	27,900		0.00	2014-03-07
772	0124	Guangdong Land Holdings Limited:O	19,389	30,635		0.00	2014-03-07
773	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	53,000	241,150		0.00	2014-02-25
774	2789	Yuanda China Holdings Limited:O	70,000	40,600		0.00	2014-03-13
775	0636	KLN Logistics Group Limited (BM):O	19,000	240,160		0.00	2014-03-12
776	3998	Bosideng International Holdings Limited:O	90,000	116,100		0.00	2014-01-14
777	0728	CHINA TELECOM CORPORATION LIMITED:H	154,000	491,260		0.00	2014-03-10
778	0862	Vision Values Holdings Limited:O	28,000	18,200		0.00	2014-03-13
779	2883	China Oilfield Services Limited:H	20,000	367,200		0.00	2014-03-12
780	0656	FOSUN INTERNATIONAL LIMITED:O	70,500	647,190		0.00	2014-03-06
781	0297	Sinofert Holdings Limited:O	77,000	85,470		0.00	2014-02-25
782	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,015	15,702		0.00	2014-03-12
783	0982	Huafa Property Services Group Company Limited:O	100,000	10,000		0.00	2014-03-13
784	1055	China Southern Airlines Company Limited:H	30,000	74,700		0.00	2014-01-28
785	0941	China Mobile Limited (HK):O	215,000	15,082,250		0.00	2014-02-24
786	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	27,720		0.00	2014-02-21
787	0147	International Business Settlement Holdings Limited:O	200,000	63,000		0.00	2013-07-04
788	0103	Shougang Century Holdings Limited:O	20,000	5,700		0.00	2014-01-28
789	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	22,080		0.00	2014-01-24
790	3378	Xiamen International Port Co., Ltd:H	10,000	10,100		0.00	2013-10-10
791	0846	Mingfa Group (International) Company Limited:O	61,000	118,340		0.00	2013-10-28
792	1483	Net-a-Go Technology Company Limited:O	4,000	4,040		0.00	2014-02-25
793	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	254,200	1,659,926		0.00	2014-03-11
794	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	155,760		0.00	2014-03-06
795	0143	Guoan International Limited:O	50,000	4,950		0.00	2013-11-01
796	1263	PC Partner Group Limited:O	4,000	4,080		0.00	2014-02-28
797	0285	BYD Electronic (International) Company Limited:O	21,500	97,825		0.00	2014-03-03
798	0207	Joy City Property Limited:O	80,000	144,800		0.00	2014-03-11
799	1883	CITIC Telecom International Holdings Limited:O	31,000	85,560		0.00	2014-02-20
800	0233	Mingyuan Medicare Development Company Limited:O	40,000	8,760		0.00	2014-03-05
801	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	394,100		0.00	2014-03-05
802	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	22,000	38,060		0.00	2013-08-16
803	1086	Goodbaby International Holdings Limited:O	10,000	44,000		0.00	2013-11-19
804	8047	China Ocean Group Development Limited:O	3,960	2,257		0.00	2014-02-24
805	0718	Tai United Holdings Limited:O	8,000	4,960		0.00	2013-11-22
806	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,204	80,167		0.00	2014-03-06
807	1336	New China Life Insurance Company Ltd.:H	9,000	197,550		0.00	2014-03-06
808	3808	SINOTRUK (HONG KONG) LIMITED:O	24,000	95,040		0.00	2014-02-20
809	0005	HSBC HOLDINGS PLC:O	156,964	12,243,192		0.00	2014-03-13
810	2038	FIH Mobile Limited:O	63,000	283,500		0.00	2014-03-04
811	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	77,500		0.00	2014-03-07
812	1199	COSCO SHIPPING Ports Limited:O	24,000	253,440		0.00	2014-03-10
813	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	7,900		0.00	2013-04-29
814	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-11-22
815	0047	Hop Hing Group Holdings Limited:O	80,000	19,680		0.00	2014-02-19
816	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,250	69,458		0.00	2014-02-21
817	1186	China Railway Construction Corporation Limited:H	16,500	93,225		0.00	2014-01-08
818	3983	China BlueChemical Ltd.:H	14,000	57,120		0.00	2014-02-26
819	0753	Air China Limited:H	36,000	170,640		0.00	2014-03-06
820	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	173,880		0.00	2014-03-06
821	3999	DaChan Food (Asia) Limited:O	8,000	6,640		0.00	2011-02-24
822	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,000	72,300		0.00	2013-08-30
823	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	74,040	63,674		0.00	2014-03-06
824	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	64,000	536,960		0.00	2014-03-03
825	0546	Fufeng Group Limited:O	15,800	47,716		0.00	2013-08-22
826	0886	Silver Base Group Holdings Limited:O	10,250	12,608		0.00	2013-07-04
827	0610	WAI KEE HOLDINGS LIMITED:O	6,000	12,780		0.00	2011-06-09
828	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,360	18,626		0.00	2013-12-23
829	87001	Hui Xian Real Estate Investment Trust:Unit	37,905	134,563		0.00	2013-09-26
830	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,866	1,420		0.00	2013-12-12
831	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	7,400		0.00	2014-01-21
832	0260	AVIC Joy Holdings (HK) Limited:O	31,750	5,906		0.00	2013-05-13
833	1363	CT Environmental Group Limited:O	10,000	58,700		0.00	2014-03-13
834	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,001	327,612		0.00	2013-10-07
835	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	76,000	1,748,000		0.00	2014-02-28
836	1300	Trigiant Group Limited:O	8,000	19,920		0.00	2014-02-25
837	0530	Goldin Financial Holdings Limited:O	50,037	164,622		0.00	2014-03-13
838	3368	Parkson Retail Group Limited:O	20,000	45,000		0.00	2013-11-29
839	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	24,520		0.00	2014-02-28
840	0486	UNITED COMPANY RUSAL, IPJSC:O	108,000	254,880		0.00	2014-01-16
841	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	174,200		0.00	2014-02-20
842	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	31,100		0.00	2014-02-14
843	0735	China Power Clean Energy Development Company Limited:O	80,000	48,800		0.00	2014-03-07
844	0914	Anhui Conch Cement Company Limited:H	9,000	240,750		0.00	2014-03-04
845	0869	Playmates Toys Limited:O	8,000	31,680		0.00	2014-03-10
846	0599	E. BON HOLDINGS LIMITED:O	2,000	1,420		0.00	2014-03-12
847	0148	Kingboard Holdings Limited:O	6,800	111,248		0.00	2013-12-16
848	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,400	470,120		0.00	2014-03-12
849	1185	China Energine International (Holdings) Limited:O	26,000	20,280		0.00	2014-01-22
850	1139	VICTORY GROUP LIMITED:O	5,620	1,394		0.00	2013-12-23
851	0011	HANG SENG BANK, LIMITED:O	12,500	1,511,250		0.00	2014-02-28
852	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,125	8,606		0.00	2010-12-16
853	1109	CHINA RESOURCES LAND LIMITED:O	38,000	596,600		0.00	2014-03-13
854	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-25
855	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	3,264		0.00	2013-11-19
856	1382	Pacific Textiles Holdings Limited:O	9,000	99,000		0.00	2014-03-12
857	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	23,800		0.00	2013-09-23
858	0066	MTR CORPORATION LIMITED:O	35,275	985,936		0.00	2014-03-13
859	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,000	50,270		0.00	2014-03-03
860	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,048	341,346		0.00	2014-02-26
861	1788	Guotai Junan International Holdings Limited:O	10,000	45,900		0.00	2013-08-21
862	2356	DAH SING BANKING GROUP LIMITED:O	7,200	92,880		0.00	2014-03-11
863	3383	Agile Group Holdings Limited (KY):O	20,000	121,000		0.00	2014-02-13
864	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	54,696	894,827		0.00	2014-02-07
865	1230	Yashili International Holdings Ltd:O	20,000	82,000		0.00	2014-01-15
866	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	12,250		0.00	2013-01-09
867	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	7,100		0.00	2013-11-22
868	1829	China Machinery Engineering Corporation:H	5,000	25,250		0.00	2014-01-06
869	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	30,300		0.00	2014-02-28
870	1111	Chong Hing Bank Limited:O	2,308	62,547	*	0.00	2014-02-14
871	3818	China Dongxiang (Group) Co., Ltd.:O	29,000	42,630		0.00	2014-01-09
872	8007	Global Strategic Group Limited:O	785	1,178		0.00	2013-04-19
873	1686	SUNEVISION HOLDINGS LTD.:O	12,056	32,069		0.00	2014-02-10
874	0773	China Metal Recycling (Holdings) Limited:O	6,000	56,580	*	0.00	2013-01-18
875	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	46,600		0.00	2014-03-13
876	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2012-04-24
877	0013	Hutchison Whampoa Limited:O	21,000	2,289,000		0.00	2014-03-04
878	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,000	252,560		0.00	2014-03-05
879	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	492,600		0.00	2014-02-18
880	1143	China Energy Storage Technology Development Limited:O	2,000	1,360		0.00	2013-12-03
881	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,100	545,615		0.00	2014-02-19
882	1361	361 Degrees International Limited:O	10,000	20,100		0.00	2013-02-20
883	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	5,500		0.00	2013-11-19
884	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	49,400		0.00	2013-09-18
885	0405	Yuexiu Real Estate Investment Trust:Unit	13,000	47,450		0.00	2014-01-09
886	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	157,000		0.00	2014-02-21
887	1313	China Resources Building Materials Technology Holdings Limited:O	30,156	166,763		0.00	2014-02-24
888	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	393,360		0.00	2013-11-18
889	0511	TELEVISION BROADCASTS LIMITED:O	2,000	93,900		0.00	2014-01-03
890	1164	CGN Mining Company Limited:O	15,000	11,100		0.00	2014-02-14
891	0069	SHANGRI-LA ASIA LIMITED:O	14,000	169,680		0.00	2014-03-13
892	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	402,000		0.00	2014-01-03
893	0006	Power Assets Holdings Limited:O	9,500	607,050		0.00	2014-02-28
894	1700	Springland International Holdings Limited:O	11,000	37,290		0.00	2014-03-13
895	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,400	2,958		0.00	2014-02-06
896	8006	Sino Splendid Holdings Limited:O	2,700	14,472		0.00	2014-01-20
897	3900	Greentown China Holdings Limited:O	9,000	77,670		0.00	2014-01-17
898	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	150,400		0.00	2013-10-28
899	2331	LI NING COMPANY LIMITED:O	5,500	32,780		0.00	2014-01-27
900	1885	China Wood Optimization (Holding) Limited:O	4,000	4,880		0.00	2014-02-28
901	0806	Value Partners Group Limited:O	7,000	33,530		0.00	2014-03-05
902	8130	Dadi International Group Limited:O	1,600	1,280		0.00	2013-06-24
903	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	39,040		0.00	2013-12-06
904	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,603	5,708		0.00	2014-02-19
905	1813	KWG Group Holdings Limited:O	11,000	40,920		0.00	2013-12-10
906	1368	Xtep International Holdings Limited:O	8,000	30,160		0.00	2012-05-11
907	0269	China Resources and Transportation Group Limited:O	100,000	39,500		0.00	2014-03-05
908	0506	China Foods Limited:O	10,000	27,000		0.00	2014-03-13
909	0279	Arta TechFin Corporation Limited:O	1,218	2,229		0.00	2014-01-09
910	0337	Greenland Hong Kong Holdings Limited:O	4,000	16,000		0.00	2013-09-09
911	2362	Jinchuan Group International Resources Co. Ltd:O	15,000	9,450		0.00	2013-06-06
912	3838	China Starch Holdings Limited:O	20,586	4,302		0.00	2013-06-21
913	0885	Rentian Technology Holdings Limited:O	2,427	2,087		0.00	2013-07-08
914	0526	Lisi Group (Holdings) Limited (BM):O	14,000	7,980		0.00	2014-03-10
915	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	11,700		0.00	2014-03-11
916	8198	Crypto Flow Technology Limited:O	8,000	10,320		0.00	2014-03-12
917	0019	SWIRE PACIFIC LIMITED:A	3,000	260,850		0.00	2014-02-25
918	0302	OCBC Bank (Hong Kong) Limited:O	1,012	118,606		0.00	2014-01-27
919	2128	China Lesso Group Holdings Limited:O	10,000	43,100		0.00	2013-12-06
920	0193	CAPITAL ESTATE LIMITED:O	8,000	1,712		0.00	2011-06-01
921	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,400	61,320		0.00	2014-01-29
922	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	23,850		0.00	2013-12-05
923	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	82,650		0.00	2014-01-29
924	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	196,160		0.00	2014-01-21
925	1882	Haitian International Holdings Limited:O	5,000	79,600		0.00	2013-04-03
926	2638	HK Electric Investments Limited:O	27,500	137,225		0.00	2014-03-06
927	0987	China Renewable Energy Investment Limited:O	7,028	3,163		0.00	2014-01-20
928	0575	Regent Pacific Group Limited:O	10,000	1,020		0.00	2014-01-07
929	0665	Haitong International Securities Group Limited:O	4,000	17,120		0.00	2013-08-28
930	0958	Huaneng Renewables Corporation Limited:H	10,000	36,000		0.00	2014-03-06
931	0410	SOHO CHINA LIMITED:O	14,500	82,505		0.00	2014-02-14
932	2007	Country Garden Holdings Company Limited:O	50,037	178,132		0.00	2014-03-10
933	1091	South Manganese Investment Limited:O	8,000	4,560		0.00	2013-08-15
934	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	17,930	25,999		0.00	2013-11-11
935	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,500	24,045		0.00	2013-10-17
936	0199	ITC Properties Group Limited:O	1,800	6,282		0.00	2012-09-10
937	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,586	484		0.00	2011-06-15
938	1299	AIA Group Limited:O	30,800	1,102,640		0.00	2014-03-03
939	1215	Kai Yuan Holdings Limited:O	32,500	5,005		0.00	2014-01-22
940	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	3,400		0.00	2014-01-27
941	1037	Maxnerva Technology Services Limited:O	1,088	533		0.00	2014-03-05
942	0883	CNOOC LIMITED:O	105,000	1,215,900		0.00	2014-03-12
943	8317	Finet Group Limited:O	1,000	480		0.00	2011-12-19
944	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,230		0.00	2014-01-28
945	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	61,200		0.00	2014-03-12
946	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	476,840		0.00	2014-02-25
947	0683	KERRY PROPERTIES LIMITED:O	3,000	73,050		0.00	2014-03-12
948	0888	Bison Finance Group Limited:O	2,000	2,340		0.00	2013-03-28
949	0573	Tao Heung Holdings Limited:O	2,000	9,960		0.00	2012-02-08
950	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,000	103,750		0.00	2014-03-12
951	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	582,400		0.00	2014-03-03
952	0816	Huadian Fuxin Energy Corporation Limited:H	4,000	17,040		0.00	2014-03-04
953	8155	South China Assets Holdings Limited:O	20,000	3,320		0.00	2010-11-16
954	8022	Evershine Group Holdings Limited:O	1,000	400		0.00	2014-03-12
955	1030	SEAZEN GROUP LIMITED:O	10,000	7,700		0.00	2013-06-14
956	1006	Changshouhua Food Company Limited:O	1,000	7,860		0.00	2013-06-26
957	0171	Silver Grant International Holdings Group Limited:O	4,000	3,880		0.00	2013-12-12
958	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,120		0.00	2014-03-12
959	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	14,040		0.00	2014-02-25
960	0283	Goldin Properties Holdings Limited:O	6,100	19,703		0.00	2014-03-13
961	1180	Paradise Entertainment Limited (BM):O	1,800	13,050		0.00	2014-03-04
962	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	5,300		0.00	2013-07-19
963	2078	PanAsialum Holdings Company Limited:O	2,000	2,820		0.00	2014-01-17
964	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	20,480		0.00	2014-01-02
965	1819	Fuguiniao Co., Ltd.:H	800	6,968		0.00	2013-12-27
966	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	10,100		0.00	2013-11-26
967	0881	Zhongsheng Group Holdings Limited:O	3,500	36,750		0.00	2014-02-11
968	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	67,200		0.00	2014-02-04
969	0999	I.T LIMITED:O	2,000	4,060		0.00	2013-10-24
970	1386	Vestate Group Holdings Limited:O	1,000	450		0.00	2012-02-10
971	1003	Huanxi Media Group Limited:O	497	870		0.00	2014-03-10
972	8186	Almana Limited:O	4,000	308	*	0.00	2010-10-22
973	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,000	640		0.00	2014-02-12
974	1249	Tonly Electronics Holdings Limited:O	200	1,280		0.00	2013-09-12
975	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	165,360		0.00	2014-03-07
976	6823	HKT Limited (KY):O	9,404	78,806		0.00	2014-01-16
977	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,017	2,049		0.00	2013-04-22
978	1087	InvesTech Holdings Limited:O	1,000	970		0.00	2012-09-21
979	0755	DevGreat Group Limited:O	20,000	2,440		0.00	2013-09-12
980	0106	Landsea Green Management Limited:O	4,000	2,600		0.00	2013-12-17
981	0004	Wharf (Holdings) Limited (The):O	4,000	200,800		0.00	2014-03-04
982	3889	Global Corn Group Limited:O	2,000	900		0.00	2012-12-13
983	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	77,500		0.00	2013-11-27
984	0616	EMINENCE ENTERPRISE LIMITED:O	375	218		0.00	2013-12-04
985	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,640	1,531		0.00	2013-10-17
986	1918	Sunac China Holdings Limited:O	4,000	15,600		0.00	2014-02-24
987	1515	China Resources Medical Holdings Company Limited:O	1,000	13,120		0.00	2014-02-18
988	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	63,840		0.00	2013-12-11
989	0371	Beijing Enterprises Water Group Limited:O	10,000	55,400		0.00	2014-03-07
990	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	25,000		0.00	2014-01-03
991	0547	Digital Domain Holdings Limited:O	11,200	1,198		0.00	2011-08-25
992	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	276,150		0.00	2014-02-18
993	0990	Deep Source Holdings Limited:O	4,000	1,560	*	0.00	2013-02-14
994	2888	STANDARD CHARTERED PLC:O	2,492	389,500		0.00	2014-03-10
995	0318	Vongroup Limited:O	6,000	486		0.00	2014-02-27
996	2238	Guangzhou Automobile Group Co., Ltd.:H	2,220	15,762		0.00	2013-05-30
997	0522	ASMPT Limited:O	400	27,000		0.00	2014-03-06
998	0112	Lerthai Group Limited:O	320	765		0.00	2011-03-09
999	0273	MASON GROUP HOLDINGS LIMITED:O	658	908		0.00	2013-02-22
1000	0087	SWIRE PACIFIC LIMITED:B	2,500	40,100		0.00	2013-09-13
1001	1112	Health and Happiness (H&H) International Holdings Limited:O	500	31,275		0.00	2014-03-06
1002	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,500	8,925		0.00	2013-09-27
1003	0303	VTECH HOLDINGS LIMITED:O	200	18,230		0.00	2013-06-18
1004	0500	Frontier Services Group Limited:O	941	979	*	0.00	2011-06-09
1005	0083	SINO LAND COMPANY LIMITED:O	4,411	46,845		0.00	2014-03-05
1006	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,160		0.00	2013-08-19
1007	0817	China Jinmao Holdings Group Limited:O	6,000	14,820		0.00	2014-03-13
1008	1836	Stella International Holdings Limited:O	500	9,450		0.00	2012-08-21
1009	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,940		0.00	2013-11-14
1010	0825	New World Department Store China Limited:O	1,000	4,100		0.00	2012-05-16
1011	0480	HKR INTERNATIONAL LIMITED:O	800	2,624		0.00	2013-03-19
1012	0945	MANULIFE FINANCIAL CORPORATION:O	1,032	155,419		0.00	2013-11-21
1013	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	19,960		0.00	2014-03-03
1014	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	7,840		0.00	2014-01-24
1015	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	37	161		0.00	2014-01-16
1016	8079	Wisdomcome Group Holdings Limited:O	273	48		0.00	2013-08-16
1017	1963	Bank of Chongqing Co., Ltd.:H	500	2,435		0.00	2013-11-19
1018	0913	Harbour Digital Asset Capital Limited:O	94	373		0.00	2012-09-04
1019	2020	ANTA Sports Products Limited:O	1,000	12,740		0.00	2014-03-07
1020	1316	Nexteer Automotive Group Limited:O	1,000	5,600		0.00	2014-03-13
1021	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	118	4,366		0.00	2013-09-27
1022	8061	ACROSSASIA LIMITED:O	2,000	120		0.00	2010-04-19
1023	6818	China Everbright Bank Company Limited:H	2,000	5,660		0.00	2014-02-10
1024	0655	HONGKONG CHINESE LIMITED:O	571	1,079		0.00	2011-08-04
1025	0220	Uni-President China Holdings Ltd.:O	1,000	8,050		0.00	2013-07-31
1026	1878	SOUTHGOBI RESOURCES LTD.:O	50	278		0.00	2013-09-17
1027	0651	China Ocean Industry Group Limited:O	1,024	138		0.00	2013-11-22
1028	0329	OCI International Holdings Limited:O	50	261		0.00	2012-11-16
1029	1083	Towngas Smart Energy Company Limited:O	600	5,982		0.00	2013-03-12
1030	2282	MGM China Holdings Limited:O	800	24,760		0.00	2014-02-05
1031	8046	Heng Xin China Holdings Limited:O	666	97		0.00	2013-01-29
1032	1972	SWIRE PROPERTIES LIMITED:O	1,050	21,945		0.00	2014-03-05
1033	0973	L'Occitane International S.A.:O	250	4,525		0.00	2013-11-06
1034	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,440		0.00	2013-11-11
1035	1928	Sands China Ltd.:O	1,200	75,300		0.00	2014-03-07
1036	0578	Rosan Resources Holdings Limited:O	90	26		0.00	2012-10-29
1037	0160	Hon Kwok Land Investment Company, Limited:O	89	237		0.00	2013-11-01
1038	0764	Eternity Investment Limited:O	64	54		0.00	2013-07-19
1039	1628	Yuzhou Group Holdings Company Limited:O	400	624		0.00	2013-07-29
1040	0917	NEW WORLD CHINA LAND LIMITED:O	1,000	5,140	*	0.00	2013-06-18
1041	0088	TAI CHEUNG HOLDINGS LIMITED:O	50	283		0.00	2011-02-17
1042	0835	Asia Coal Limited:O	600	53		0.00	2011-09-02
1043	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	692		0.00	2013-12-27
1044	0617	PALIBURG HOLDINGS LIMITED:O	43	107		0.00	2013-11-01
1045	0059	Skyfame Realty (Holdings) Limited:O	68	58		0.00	2012-02-27

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ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司CCASS ID: B01633

CCASS holdings on 2014-03-13

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS ID: B01633