EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

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CCASS holdings on 2014-03-21

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0211	STYLAND HOLDINGS LIMITED:O	473,305,195	68,629,253		13.27	2014-03-21
2	1042	Golden Century International Holdings Group Limited:Wrnt	68,868,498	2,203,792		13.14	2014-02-28
3	1352	STYLAND HOLDINGS LIMITED:Wrnt	86,089,039	3,443,562		12.07	2014-03-19
4	0841	Asia Cassava Resources Holdings Limited:O	24,386,000	19,508,800		5.42	2014-03-21
5	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,631,000	8,968,010		2.61	2014-01-21
6	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,001,000	17,011,890		2.14	2013-04-26
7	1908	C&D International Investment Group Limited:O	3,740,000	3,029,400		1.25	2013-06-03
8	0692	Shenzhou Space Park Group Limited:O	24,891,762	23,647,174		0.90	2014-03-21
9	8213	StarGlory Holdings Company Limited:O	19,500,000	2,379,000		0.87	2010-09-29
10	0091	Golden Century International Holdings Group Limited:O	30,723,125	4,086,176		0.81	2014-03-21
11	0705	Ding He Mining Holdings Limited:O	8,074,000	1,089,990		0.50	2014-03-21
12	1163	Dejin Resources Group Company Limited:O	2,041,000	673,530		0.49	2013-12-23
13	8079	Wisdomcome Group Holdings Limited:O	3,004,500	438,657		0.48	2014-02-18
14	1213	MOBICON GROUP LIMITED:O	908,000	898,920		0.45	2007-06-26
15	0745	China National Culture Group Limited:O	23,578,000	18,862,400		0.45	2014-03-21
16	8150	Seamless Green China (Holdings) Limited:O	1,980,000	2,415,600		0.37	2014-03-19
17	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	803,920	1,262,154		0.31	2013-04-03
18	8266	Zhuoxin International Holdings Limited:O	5,896,000	1,261,744		0.29	2014-03-21
19	0607	Fullshare Holdings Limited:O	5,500,000	1,705,000		0.26	2014-02-24
20	0449	Chigo Holding Limited:O	21,230,000	4,097,390		0.25	2013-11-27
21	0850	Long Well International Holdings Limited:O	11,304,002	1,469,520		0.25	2014-03-14
22	0865	Jiande International Holdings Limited:O	4,516,000	758,688	*	0.23	2011-08-17
23	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	400,000	1,800,000		0.23	2013-10-15
24	0269	China Resources and Transportation Group Limited:O	59,220,400	23,392,058		0.22	2014-03-20
25	0979	Green Energy Group Limited:O	1,004,000	331,320		0.22	2012-01-17
26	0620	DTXS Silk Road Investment Holdings Company Limited:O	587,200	481,504		0.21	2014-01-28
27	0878	SOUNDWILL HOLDINGS LIMITED:O	523,440	6,783,782		0.19	2014-03-18
28	1165	Shunfeng International Clean Energy Limited:O	3,894,000	35,084,940		0.18	2013-10-21
29	0513	CONTINENTAL HOLDINGS LIMITED:O	9,221,000	931,321		0.18	2011-03-09
30	0145	CCIAM Future Energy Limited (b1964-11-28):O	955,200	611,328		0.17	2014-03-18
31	2309	ZO Future Group:O	9,100,002	1,264,900		0.17	2014-03-21
32	8215	First Credit Finance Group Limited:O	1,940,000	217,280		0.16	2014-03-18
33	8167	Neo Telemedia Limited:O	4,120,000	704,520		0.16	2013-05-16
34	1097	i-CABLE Communications Limited:O	3,232,000	2,456,320		0.16	2014-03-19
35	8202	INNO-TECH HOLDINGS LIMITED:O	423,149	91,400		0.16	2014-03-20
36	2226	HONWORLD GROUP LIMITED:O	762,500	7,869,000		0.15	2014-03-20
37	8351	Larry Jewelry International Company Limited:O	3,430,000	514,500		0.13	2014-03-13
38	2662	MH Development Limited:O	1,290,000	554,700		0.13	2014-02-26
39	0894	Man Yue Technology Holdings Limited:O	610,666	2,009,091		0.13	2014-03-12
40	0166	New Times Corporation Limited (BM):O	1,444,250	722,125		0.12	2014-01-09
41	0724	Ruixin International Holdings Limited:O	14,528,000	668,288		0.12	2014-03-21
42	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	722,000	288,800		0.12	2013-11-12
43	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	10,000	8,900		0.11	2014-03-04
44	2339	BeijingWest Industries International Limited:O	2,008,000	963,840		0.10	2014-03-21
45	1268	China MeiDong Auto Holdings Limited:O	1,000,000	1,510,000		0.10	2013-12-19
46	0922	Anxian Yuan China Holdings Limited:O	4,301,200	838,734		0.10	2014-03-05
47	1383	LET Group Holdings Limited:O	1,380,200	524,476		0.09	2014-02-28
48	8108	Grand Peace Group Holdings Limited:O	1,260,000	109,620		0.09	2014-02-18
49	0362	China Zenith Chemical Group Limited:O	2,130,000	585,750		0.09	2014-03-18
50	1101	China Huarong Energy Company Limited:O	6,365,000	8,720,050		0.09	2014-03-17
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	667,000	253,460		0.09	2014-03-11
52	2308	EVOC Intelligent Technology Company Limited:H	264,000	250,800		0.09	2014-01-03
53	1148	Xinchen China Power Holdings Limited:O	1,066,000	4,359,940		0.08	2014-03-19
54	0859	Zhongchang International Holdings Group Limited:O	580,000	626,400		0.08	2013-12-09
55	1191	China Gem Holdings Limited:O	968,100	232,344		0.08	2014-03-21
56	1215	Kai Yuan Holdings Limited:O	10,104,000	1,576,224		0.08	2013-02-05
57	0690	Uni-Bio Science Group Limited:O	3,593,499	855,253		0.07	2013-12-27
58	1002	V.S. INTERNATIONAL GROUP LIMITED:O	984,000	334,560		0.07	2014-03-21
59	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	55,000	137,500		0.07	2013-04-29
60	0305	Wuling Motors Holdings Limited:O	810,000	400,950		0.07	2013-11-15
61	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	210,000	205,800		0.07	2014-03-13
62	0619	South China Financial Holdings Limited:O	3,300,000	702,900		0.07	2014-03-20
63	0240	BUILD KING HOLDINGS LIMITED:O	803,200	178,310		0.06	2014-03-21
64	0185	Zensun Enterprises Limited:O	2,247,790	944,072		0.06	2013-07-15
65	0167	IDT INTERNATIONAL LIMITED:O	1,494,000	313,740		0.06	2014-02-06
66	2228	CECEP COSTIN New Materials Group Limited:O	460,000	1,904,400		0.06	2013-05-15
67	2324	Capital VC Limited:O	101,000	33,835		0.06	2014-03-20
68	8203	Kaisun Holdings Limited:O	1,490,000	186,250		0.06	2013-10-30
69	0689	EPI (Holdings) Limited:O	2,299,310	572,528		0.06	2014-02-07
70	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	954,000	1,526,400		0.06	2014-03-13
71	0206	CM Energy Tech Co., Ltd.:O	374,000	1,309,000		0.05	2014-01-17
72	8019	Hao Wen Holdings Limited:O	1,100,000	244,200		0.05	2014-03-11
73	1046	Universe Entertainment and Culture Group Company Limited:O	800,000	153,600		0.05	2014-03-18
74	0515	China Silver Technology Holdings Limited:O	200,000	112,000		0.05	2013-08-02
75	2336	Shuoao International Holdings Limited (KY):O	480,000	307,200		0.04	2014-03-17
76	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,434,481	803,309		0.04	2014-03-14
77	0280	KING FOOK HOLDINGS LIMITED:O	281,000	185,460		0.04	2014-02-24
78	0747	Shenyang Public Utility Holdings Company Limited:H	180,000	82,800		0.04	2013-12-03
79	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,860,000	2,399,400		0.04	2014-02-27
80	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2008-02-21
81	8272	Chinese Food and Beverage Group Limited:O	220,000	127,600		0.04	2014-03-20
82	0521	CWT International Limited:O	1,120,000	414,400		0.04	2014-03-10
83	0474	Aceso Life Science Group Limited:O	1,620,000	395,280		0.04	2011-06-08
84	0109	Good Resources Holdings Limited:O	581,767	183,257		0.04	2010-03-29
85	2011	Gilston Group Limited:O	164,000	71,340		0.04	2014-01-17
86	1143	China Energy Storage Technology Development Limited:O	162,000	106,920		0.04	2014-03-14
87	2866	COSCO SHIPPING Development Co., Ltd.:H	1,456,000	2,548,000		0.04	2014-01-28
88	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	270,000	126,900		0.04	2014-03-14
89	0347	Angang Steel Company Limited:H	418,000	1,985,500		0.04	2014-02-24
90	0395	Smartac International Holdings Limited:O	1,080,000	432,000		0.04	2014-03-21
91	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,880,000	742,600		0.04	2014-02-27
92	1439	Mobile Internet (China) Holdings Limited:O	300,000	159,000		0.04	2014-03-19
93	0193	CAPITAL ESTATE LIMITED:O	925,100	222,024		0.04	2014-02-28
94	8306	China Nonferrous Metals Company Limited:O	594,000	210,870		0.03	2013-07-08
95	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	262,222	65,556		0.03	2013-12-11
96	8096	Ruifeng Petroleum Chemical Holdings Limited:O	410,000	45,100	*	0.03	2013-02-08
97	0585	Imagi International Holdings Limited:O	3,227,150	283,989		0.03	2014-02-21
98	0479	CIL HOLDINGS LIMITED:O	605,100	72,612		0.03	2014-02-07
99	1689	Huaxi Holdings Company Limited:O	100,000	168,000		0.03	2013-12-13
100	0164	China Baoli Technologies Holdings Limited:O	1,380,000	223,560		0.03	2011-05-20
101	1049	Celestial Asia Securities Holdings Limited:O	177,300	75,353		0.03	2014-03-21
102	1225	Lerado Financial Group Company Limited:O	240,000	254,400		0.03	2014-03-07
103	0253	SHUN HO HOLDINGS LIMITED:O	92,600	136,122		0.03	2014-02-24
104	0613	Planetree International Development Limited:O	2,800,000	170,800		0.03	2013-11-25
105	0103	Shougang Century Holdings Limited:O	570,000	159,600		0.03	2013-08-29
106	8006	Sino Splendid Holdings Limited:O	190,400	982,464		0.03	2014-03-20
107	3344	GTI Holdings Limited (KY):O	130,000	163,800		0.03	2014-03-21
108	0761	Bel Global Resources Holdings Limited:O	1,030,000	147,290	*	0.03	2011-05-06
109	0261	GBA Holdings Limited:O	18,576,000	204,336		0.03	2014-03-14
110	1149	Anxin-China Holdings Limited:O	844,000	1,130,960		0.03	2014-03-17
111	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,000	21,600		0.03	2014-02-17
112	0651	China Ocean Industry Group Limited:O	1,196,000	167,440		0.03	2013-11-04
113	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	777,803	161,005		0.03	2013-10-18
114	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	370,666	222,400		0.03	2013-12-05
115	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	30,160		0.03	2013-12-05
116	0309	Xinhua News Media Holdings Limited:O	340,000	112,200		0.03	2014-03-04
117	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	751,000	71,345		0.03	2013-11-18
118	0235	CSC Holdings Limited (HK):O	950,000	159,600		0.03	2014-03-17
119	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	230,000	510,600		0.03	2014-02-25
120	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	812,600	243,780		0.03	2014-01-17
121	0814	Beijing Jingkelong Company Limited:H	46,000	96,140		0.03	2014-03-10
122	2288	Rykadan Capital Limited:O	118,000	184,080		0.02	2013-09-04
123	0915	Daohe Global Group Limited:O	164,000	68,060		0.02	2014-01-29
124	1231	Newton Resources Ltd:O	956,000	745,680		0.02	2013-11-01
125	0065	Grand Ocean Advanced Resources Company Limited:O	266,526	94,617		0.02	2014-03-13
126	0471	Silkwave Inc:O	211,000	58,025		0.02	2013-09-12
127	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	60,000	64,200		0.02	2014-03-03
128	8017	Long Success International (Holdings) Limited:O	328,800	133,164	*	0.02	2013-06-04
129	1145	Courage Investment Group Limited:O	232,000	109,040		0.02	2014-02-20
130	0542	China Cultural Tourism and Agriculture Group Limited:O	408,000	48,960		0.02	2013-01-18
131	8270	China CBM Group Company Limited:O	2,000,000	124,000		0.02	2014-03-12
132	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	334,000		0.02	2014-03-18
133	0263	GT GROUP HOLDINGS LIMITED:O	81,620	29,791		0.02	2013-08-30
134	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	480,000	146,400		0.02	2014-03-13
135	0302	OCBC Bank (Hong Kong) Limited:O	63,000	7,320,600		0.02	2014-03-20
136	0459	Legend Upstar Holdings Limited (KY):O	2,800,000	137,200		0.02	2013-05-10
137	1004	China Smarter Energy Group Holdings Limited:O	302,600	1,588,650		0.02	2014-03-21
138	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	348,492	331,067		0.02	2014-03-11
139	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	33,600		0.02	2010-08-20
140	0064	GET NICE HOLDINGS LIMITED:O	890,000	293,700		0.02	2014-01-23
141	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	90,000	273,600		0.02	2014-01-15
142	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	305,000	54,900	*	0.02	2013-08-02
143	0332	Yuan Heng Gas Holdings Limited:O	200,000	190,000		0.02	2013-10-03
144	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	342,000	194,940		0.02	2014-03-13
145	0228	China Energy Development Holdings Limited:O	1,530,000	153,000		0.02	2013-11-13
146	0959	Century Entertainment International Holdings Limited:O	43,411	67,721		0.02	2014-03-21
147	8296	Sino-Life Group Limited:O	140,000	39,200		0.02	2011-08-11
148	8310	Yancheng Port International Co., Limited:O	150,000	69,750		0.02	2014-03-11
149	0757	Solargiga Energy Holdings Limited:O	600,000	246,000		0.02	2014-03-21
150	1822	China Wood International Holding Co., Limited:O	455,000	55,510		0.02	2014-01-27
151	0128	ENM Holdings Limited (HK):O	304,000	152,000		0.02	2013-12-04
152	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	124,400	39,186		0.02	2014-02-24
153	2366	SMI Culture & Travel Group Holdings Limited:O	101,755	108,878		0.02	2014-02-24
154	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	302,000	305,020		0.02	2013-07-09
155	0318	Vongroup Limited:O	1,030,000	89,610		0.02	2013-05-28
156	0640	Infinity Development Holdings Company Limited:O	100,000	73,000		0.02	2011-07-04
157	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	194,000		0.02	2014-03-21
158	0343	CULTURECOM HOLDINGS LIMITED:O	205,099	244,068		0.02	2014-02-28
159	1110	Kingworld Medicines Group Limited:O	108,000	298,080		0.02	2014-03-20
160	0418	FOUNDER HOLDINGS LIMITED:O	202,000	107,060		0.02	2014-02-05
161	0402	Peace Map Holding Limited:O	1,000,000	280,000		0.02	2014-03-12
162	1131	Agritrade Resources Limited:O	100,000	67,000		0.02	2011-04-18
163	0082	Crazy Sports Group Limited:O	559,000	536,640	*	0.02	2014-03-14
164	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	128,000	145,920		0.02	2014-02-27
165	0933	Viva Goods Company Limited:O	1,018,980	458,541		0.02	2014-03-12
166	0674	China Tangshang Holdings Limited:O	100,000	46,000		0.02	2012-11-02
167	1188	Hybrid Kinetic Group Limited:O	1,720,000	192,640		0.02	2014-01-23
168	0274	Renaissance Asia Silk Road Group Limited:O	842,000	73,254	*	0.02	2012-07-10
169	0940	China Animal Healthcare Ltd.:O	314,000	1,513,480		0.02	2014-03-20
170	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	401,000	1,299,240		0.02	2014-03-21
171	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	220,800		0.02	2014-03-11
172	0697	Shoucheng Holdings Limited:O	1,392,000	528,960		0.02	2014-03-19
173	1340	Huisheng International Holdings Limited:O	62,000	122,140		0.02	2014-03-04
174	0224	PIONEER GLOBAL GROUP LIMITED:O	176,000	167,200		0.02	2014-01-29
175	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-06-16
176	1080	Shengli Oil & Gas Pipe Holdings Limited:O	378,000	166,320		0.02	2013-12-05
177	0727	Crown International Corporation Limited:O	230,000	131,100	*	0.02	2010-01-13
178	0605	China Financial Services Holdings Limited:O	470,000	314,900		0.02	2014-02-20
179	1076	Imperial Pacific International Holdings Limited:O	60,000	443,400		0.01	2014-03-14
180	0370	Hong Kong Robotics Group Holding Limited:O	364,000	28,028		0.01	2011-01-10
181	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	20,700		0.01	2014-01-10
182	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	370,000	1,254,300		0.01	2014-03-21
183	8080	North Asia Strategic Holdings Limited:O	195,000	47,970		0.01	2012-10-04
184	0298	Chuang's China Investments Limited:O	230,673	111,876		0.01	2014-01-08
185	0575	Regent Pacific Group Limited:O	500,000	52,500		0.01	2013-11-21
186	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	117,000		0.01	2008-10-14
187	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	232,000	1,357,200		0.01	2014-03-17
188	1421	Prosperity Group International Limited (KY):O	90,000	60,300		0.01	2014-02-27
189	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,090,000	484,880		0.01	2013-12-17
190	0183	Winfull Group Holdings Limited:O	480,000	106,560		0.01	2013-11-08
191	0704	Huscoke Holdings Limited:O	622,000	49,760		0.01	2014-01-10
192	0622	Oshidori International Holdings Limited:O	987,787	176,814		0.01	2014-02-21
193	0149	China Agri-Products Exchange Limited:O	10,036	7,828		0.01	2014-03-05
194	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	132,300		0.01	2013-12-05
195	8212	Celebrate International Holdings Limited:O	121,500	25,637		0.01	2014-01-10
196	0428	Cocoon Holdings Limited:O	5,120	17,152		0.01	2009-03-02
197	0648	SoftMedx Healthcare Limited:O	1,750,000	75,250		0.01	2013-09-11
198	6051	Youzan Technology Limited:O	640,000	460,800		0.01	2014-03-18
199	1319	Oi Wah Pawnshop Credit Holdings Limited:O	56,000	84,000		0.01	2014-01-21
200	2000	SIM TECHNOLOGY GROUP LIMITED:O	315,000	132,300		0.01	2014-03-20
201	3323	China National Building Material Company Limited:H	354,000	2,562,960		0.01	2014-03-21
202	0271	Asiasec Properties Limited:O	153,000	114,750		0.01	2013-12-19
203	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	171,600		0.01	2013-03-21
204	0232	Continental Aerospace Technologies Holding Limited (BM):O	560,000	165,200		0.01	2014-03-21
205	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	36,751	17,457		0.01	2014-03-13
206	0230	Minmetals Land Limited:O	402,326	358,070		0.01	2013-12-10
207	0430	Oriental Explorer Holdings Limited:O	325,000	44,200		0.01	2013-12-27
208	1893	China National Materials Company Limited:H	139,000	191,820		0.01	2013-12-02
209	0572	Future World Holdings Limited:O	240,000	29,520		0.01	2013-11-27
210	0076	Elate Holdings Limited:O	951,835	54,255		0.01	2014-03-18
211	1168	Z Fin Limited:O	402,500	261,625		0.01	2014-02-17
212	0202	EverChina Int'l Holdings Company Limited:O	682,000	293,260		0.01	2014-03-13
213	0333	Top Form International Limited:O	120,000	50,400		0.01	2014-02-25
214	0372	PT International Development Corporation Limited:O	137,647	75,706		0.01	2014-03-13
215	0165	CHINA EVERBRIGHT LIMITED (HK):O	182,000	1,668,940		0.01	2014-03-20
216	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	90,000	17,910		0.01	2012-12-10
217	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	42,500		0.01	2014-01-29
218	0433	North Mining Shares Company Limited:O	1,499,375	524,781		0.01	2014-01-29
219	1618	Metallurgical Corporation of China Ltd.:H	297,000	380,160		0.01	2014-01-21
220	0723	Reliance Global Holdings Limited (BM):O	143,750	21,563		0.01	2013-10-18
221	1468	Kingkey Financial International (Holdings) Limited:O	170,000	47,600		0.01	2014-03-14
222	0467	United Energy Group Limited:O	1,330,000	1,556,100		0.01	2011-08-04
223	0904	China Green (Holdings) Limited:O	90,000	68,400		0.01	2013-01-15
224	0404	Hsin Chong Group Holdings Limited:O	290,000	327,700		0.01	2014-03-14
225	3378	Xiamen International Port Co., Ltd:H	100,000	101,000		0.01	2014-02-17
226	1919	COSCO SHIPPING Holdings Co., Ltd.:H	260,075	847,845		0.01	2014-03-21
227	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	70,000		0.01	2014-03-21
228	1039	Changyou International Group Limited:O	80,000	32,000		0.01	2013-01-11
229	2326	New Provenance Everlasting Holdings Limited:O	200,000	77,000		0.01	2014-01-03
230	0519	Novautek Technologies Group Limited (BM):O	114,000	86,640		0.01	2010-10-06
231	0672	Zhong An Group Limited:O	230,200	570,896		0.01	2014-03-13
232	1062	China Development Bank International Investment Limited:O	280,000	159,600		0.01	2014-01-03
233	0090	Puxing Energy Limited:O	40,000	36,400		0.01	2010-01-14
234	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	278,520		0.01	2013-11-29
235	0851	Sheng Yuan Holdings Limited:O	152,500	70,913		0.01	2011-04-14
236	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	169,100		0.01	2014-03-17
237	1164	CGN Mining Company Limited:O	315,000	229,950		0.01	2014-03-13
238	0047	Hop Hing Group Holdings Limited:O	940,000	239,700		0.01	2012-12-24
239	0842	Leoch International Technology Limited:O	125,000	92,500		0.01	2014-01-17
240	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	581,064	127,253		0.01	2014-02-12
241	2379	China Clean Energy Technology Group Limited:O	20,000	17,000		0.01	2013-11-14
242	0931	China HK Power Smart Energy Group Limited:O	800,000	324,000		0.01	2014-03-21
243	0070	Rich Goldman Holdings Limited:O	425,000	101,150		0.01	2014-01-29
244	2009	BBMG Corporation:H	107,500	598,775		0.01	2014-03-20
245	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	70,000	181,300		0.01	2014-03-19
246	0326	CHINA STAR ENTERTAINMENT LIMITED:O	831,356	124,703		0.01	2014-03-05
247	0389	China Tontine Wines Group Limited:O	180,000	63,900		0.01	2012-12-11
248	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	48,000	72,000		0.01	2014-03-07
249	1223	SYMPHONY HOLDINGS LIMITED (BM):O	187,500	101,250		0.01	2014-03-20
250	8003	Great World Company Holdings Ltd:O	100,000	9,600		0.01	2009-08-21
251	1818	Zhaojin Mining Industry Company Limited:H	77,000	368,060		0.01	2014-03-18
252	1339	People's Insurance Company (Group) of China Limited (The):H	756,000	2,388,960		0.01	2014-03-21
253	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	215,200		0.01	2014-03-14
254	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	132,000	304,920		0.01	2014-02-04
255	0181	FUJIAN HOLDINGS LIMITED:O	46,000	18,860		0.01	2010-02-02
256	0123	Yuexiu Property Company Limited:O	798,800	1,238,140		0.01	2014-02-28
257	0097	HENDERSON INVESTMENT LIMITED:O	260,000	156,000		0.01	2013-12-04
258	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	22,000	28,820		0.01	2014-03-21
259	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	325,324	29,604		0.01	2012-09-26
260	0621	Taung Gold International Limited:O	1,021,600	162,434	*	0.01	2011-12-16
261	0802	China e-Wallet Payment Group Limited:O	70,000	28,350		0.01	2013-10-18
262	0138	CCT Fortis Holdings Limited:O	50,774	44,173		0.01	2013-01-25
263	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	197,000		0.01	2013-12-10
264	8041	IntelliMark AI International Limited:O	400,000	13,200		0.01	2014-01-10
265	1068	China Yurun Food Group Limited:O	146,000	630,720		0.01	2014-03-12
266	1393	Hidili Industry International Development Limited:O	163,000	148,330		0.01	2013-12-03
267	2878	Solomon Systech (International) Limited:O	196,000	83,300		0.01	2014-03-18
268	0524	Great Wall Terroir Holdings Limited:O	41,299	19,411		0.01	2013-01-29
269	0381	AOM International Group Company Limited:O	94,000	19,082		0.01	2013-02-28
270	0993	XinKong International Capital Holdings Limited:O	5,000	188,000		0.01	2014-03-19
271	0729	FDG Electric Vehicles Limited:O	1,192,210	727,248		0.01	2014-03-21
272	0189	DONGYUE GROUP LIMITED:O	162,000	513,540		0.01	2014-03-19
273	0419	Hony Media Group:O	358,312	146,908		0.01	2014-03-17
274	0233	Mingyuan Medicare Development Company Limited:O	330,000	57,090		0.01	2014-03-20
275	8028	Timeless Resources Holdings Limited:O	122,000	15,006		0.01	2014-02-04
276	0276	Mongolia Energy Corporation Limited:O	502,060	107,943		0.01	2014-03-06
277	1207	SRE Group Limited:O	420,000	84,840		0.01	2013-10-04
278	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	112,000	338,240		0.01	2014-01-29
279	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	240,000	102,000		0.01	2013-08-28
280	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100,000	16,300		0.01	2013-02-07
281	1370	Aowei Holding Limited:O	110,000	327,800		0.01	2013-12-03
282	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	48,400		0.01	2008-01-23
283	0970	New Sparkle Roll International Group Limited:O	216,000	123,120		0.01	2013-11-25
284	0279	Arta TechFin Corporation Limited:O	24,853	56,665		0.01	2014-03-19
285	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,600		0.01	2009-07-28
286	3993	CMOC Group Limited (CN):H	94,000	287,640		0.01	2014-03-14
287	1094	Cherish Sunshine International Limited:O	808,000	367,640		0.01	2014-03-20
288	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	270,000	26,730		0.01	2014-03-10
289	0190	HKC (HOLDINGS) LIMITED:O	795,705	186,991		0.01	2013-10-11
290	2211	Universal Health International Group Holding Limited:O	141,000	391,980		0.01	2014-03-18
291	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	63,700	64,974		0.01	2014-02-05
292	1070	TCL Electronics Holdings Limited:O	93,000	277,140		0.01	2013-11-28
293	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80,000	49,600		0.01	2014-03-10
294	0582	Shin Hwa World Limited:O	980,000	813,400		0.01	2014-03-21
295	1323	Huasheng International Holding Limited:O	50,000	145,000		0.01	2013-12-27
296	2868	Beijing Capital Land Co., Ltd.:H	70,000	198,800		0.01	2013-10-21
297	1041	Lamtex Holdings Limited:O	130,000	20,020		0.01	2013-10-28
298	1142	E&P Global Holdings Limited:O	34,425	7,883	*	0.01	2012-04-25
299	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	48,000	15,840		0.01	2014-02-17
300	1698	Boshiwa International Holding Limited:O	140,000	235,200	*	0.01	2012-03-19
301	1211	BYD COMPANY LIMITED:H	53,500	2,648,250		0.01	2014-03-21
302	1386	Vestate Group Holdings Limited:O	42,000	16,800		0.01	2013-10-07
303	0030	YNBY International Limited:O	110,000	16,610		0.01	2013-11-06
304	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,000	32,780		0.01	2014-02-12
305	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	40,480		0.01	2012-10-16
306	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,314,531	231,357		0.01	2014-02-17
307	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	398,160		0.01	2014-03-14
308	8129	Cloud Investment Holdings Limited (KY):O	160,000	24,960		0.01	2012-07-16
309	1431	YuanShengTai Dairy Farm Limited:O	252,000	393,120		0.01	2014-03-20
310	0390	CHINA RAILWAY GROUP LIMITED:H	270,000	904,500		0.01	2014-03-05
311	0610	WAI KEE HOLDINGS LIMITED:O	50,000	106,000		0.01	2013-07-25
312	0910	China Sandi Holdings Limited:O	43,000	21,500		0.01	2014-03-19
313	6880	Tempus Holdings Limited:O	20,000	15,200		0.01	2014-03-06
314	0153	China Saite Group Company Limited:O	100,000	113,000		0.01	2014-03-20
315	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	358,200	55,879		0.01	2012-04-12
316	3838	China Starch Holdings Limited:O	370,000	75,850		0.01	2013-12-10
317	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	13,415	32,062		0.01	2009-09-17
318	2233	WEST CHINA CEMENT LIMITED:O	280,000	254,800		0.01	2014-01-17
319	0647	Joyce Boutique Group Limited:O	100,000	58,000		0.01	2014-01-29
320	1249	Tonly Electronics Holdings Limited:O	8,100	50,625		0.01	2013-08-14
321	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	70	217		0.01	2013-06-25
322	1102	Enviro Energy International Holdings Limited:O	210,000	32,130		0.01	2012-01-27
323	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	109,600		0.01	2014-02-20
324	1023	SITOY GROUP HOLDINGS LIMITED:O	60,000	282,000		0.01	2014-01-24
325	1064	Zhong Hua International Holdings Limited:O	9,000	9,180		0.01	2014-01-09
326	1133	Harbin Electric Company Limited:H	40,000	178,000		0.01	2014-03-19
327	3888	Kingsoft Corporation Limited:O	70,000	2,191,000		0.01	2014-03-21
328	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	26,000	110,760		0.01	2014-03-19
329	8046	Heng Xin China Holdings Limited:O	200,533	27,473		0.01	2013-05-20
330	0645	Ares Asia Limited:O	20,000	22,000		0.01	2014-03-10
331	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-23
332	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	510,000	1,484,100		0.01	2014-03-21
333	0535	Gemdale Properties and Investment Corporation Limited:O	522,761	261,381		0.01	2014-03-20
334	2886	Binhai Investment Company Limited:O	348,000	180,960		0.01	2014-03-20
335	1137	Hong Kong Technology Venture Company Limited:O	46,000	106,260		0.01	2014-03-17
336	2468	Trony Solar Holdings Company Limited:O	90,000	56,700	*	0.01	2012-04-02
337	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	135,000	60,750		0.01	2014-03-12
338	0364	Blockchain Group Company Limited:O	698,000	96,324		0.01	2014-03-21
339	0310	Prosperity Investment Holdings Limited:O	40,000	7,600		0.01	2013-05-30
340	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	316,000	489,800		0.01	2014-01-10
341	1125	LAI FUNG HOLDINGS LIMITED:O	901,000	153,170		0.01	2013-07-26
342	0340	Tongguan Gold Group Limited:O	510,000	41,310		0.01	2014-02-25
343	0358	Jiangxi Copper Company Limited:H	77,000	948,640		0.01	2013-12-17
344	0067	China Lumena New Materials Corp.:O	306,970	414,410		0.01	2014-03-13
345	0132	Hing Yip Holdings Limited (BM):O	64,133	42,328		0.01	2013-09-04
346	8022	Evershine Group Holdings Limited:O	30,000	11,700		0.01	2014-03-21
347	0681	Chinese People Holdings Company Limited:O	308,000	66,220		0.01	2014-03-07
348	1338	BaWang International (Group) Holding Limited:O	154,000	63,910		0.01	2013-11-22
349	0612	Carmen Century Investment Limited (KY):O	40,000	9,720		0.01	2011-03-02
350	0604	SHENZHEN INVESTMENT LIMITED:O	280,000	686,000		0.01	2014-02-04
351	0808	Prosperity Real Estate Investment Trust:Unit	73,000	159,140		0.01	2014-03-13
352	0500	Frontier Services Group Limited:O	61,504	63,964	*	0.01	2014-03-04
353	1185	China Energine International (Holdings) Limited:O	204,016	148,932		0.01	2014-03-11
354	0295	KONG SUN HOLDINGS LIMITED:O	90,500	39,820		0.01	2010-10-27
355	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	20,368		0.01	2014-02-04
356	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	195,800		0.01	2014-01-24
357	0182	Concord New Energy Group Limited:O	455,000	332,150		0.01	2014-03-13
358	8356	Tsun Yip Holdings Limited (KY):O	100,000	43,500		0.01	2014-03-18
359	1898	China Coal Energy Company Limited:H	206,000	881,680		0.01	2014-03-21
360	1171	Yankuang Energy Group Company Limited:H	98,000	550,760		0.01	2014-02-28
361	8255	China Binary New Fintech Group:O	24,000	73,920		0.01	2014-03-11
362	1115	Tibet Water Resources Ltd.:O	128,000	467,200		0.00	2014-03-18
363	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	162,400		0.00	2012-06-08
364	0663	KING STONE ENERGY GROUP LIMITED:O	150,000	38,250		0.00	2014-01-10
365	1686	SUNEVISION HOLDINGS LTD.:O	115,586	293,588		0.00	2014-02-18
366	0908	Zhuhai Holdings Investment Group Limited:O	70,000	95,900		0.00	2014-03-18
367	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,589,000	985,180		0.00	2014-03-20
368	0313	Richly Field China Development Limited:O	439,400	79,092		0.00	2010-12-02
369	0526	Lisi Group (Holdings) Limited (BM):O	205,000	114,800		0.00	2014-03-21
370	1029	IRC LIMITED:O	230,000	172,500		0.00	2014-03-17
371	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	192,000	512,640		0.00	2014-02-28
372	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	50,000	448,500		0.00	2014-01-13
373	0122	CROCODILE GARMENTS LIMITED:O	45,000	18,000		0.00	2012-09-25
374	2033	Time Watch Investments Limited:O	100,000	103,000		0.00	2014-03-06
375	0735	China Power Clean Energy Development Company Limited:O	540,000	334,800		0.00	2013-11-19
376	0497	CSI Properties Limited (BM):O	446,756	120,624		0.00	2013-12-19
377	0763	ZTE CORPORATION:H	29,520	465,235		0.00	2014-01-24
378	0383	Tian An Medicare Limited (BM):O	24,400	58,316		0.00	2010-02-05
379	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	267,000		0.00	2014-03-21
380	0617	PALIBURG HOLDINGS LIMITED:O	50,075	122,183		0.00	2014-03-20
381	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	28,500		0.00	2014-01-29
382	3968	CHINA MERCHANTS BANK CO., LTD.:H	203,028	2,558,153		0.00	2014-03-20
383	0221	Easy One Financial Group Limited:O	408,000	29,376		0.00	2014-03-10
384	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,600	982,560		0.00	2014-03-18
385	0106	Landsea Green Management Limited:O	128,877	77,326		0.00	2013-10-23
386	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	239,200		0.00	2014-03-21
387	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	44,800		0.00	2014-02-25
388	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,800		0.00	2007-06-26
389	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,256	5,639,812		0.00	2014-03-20
390	2345	Shanghai Prime Machinery Company Limited:H	32,000	40,960		0.00	2012-12-12
391	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	45,375	21,780		0.00	2013-01-10
392	0099	Wong's International Holdings Limited:O	20,000	49,200		0.00	2012-09-20
393	8198	Crypto Flow Technology Limited:O	100,000	115,000		0.00	2014-03-06
394	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,000	*	0.00	2010-03-11
395	3398	CHINA TING GROUP HOLDINGS LIMITED:O	86,000	45,580		0.00	2013-05-21
396	1060	Damai Entertainment Holdings Limited (BM):O	340,700	620,074		0.00	2014-03-21
397	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	302,000	6,145,700		0.00	2014-03-18
398	1800	China Communications Construction Company Limited:H	179,000	937,960		0.00	2014-03-11
399	0751	Skyworth Group Limited:O	113,966	455,864		0.00	2014-01-27
400	1900	China ITS (Holdings) Co., Ltd.:O	66,000	110,880		0.00	2013-10-23
401	8178	China Information Technology Development Limited:O	108,000	21,384		0.00	2014-03-12
402	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	31,200		0.00	2014-01-08
403	1717	Ausnutria Dairy Corporation Ltd:O	39,000	56,940	*	0.00	2012-02-17
404	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	212,520		0.00	2014-03-07
405	0887	Emperor Watch & Jewellery Limited:O	270,000	156,600		0.00	2014-03-10
406	2889	Nickel Resources International Holdings Company Limited:O	100,000	27,000		0.00	2013-12-06
407	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	20,800		0.00	2014-01-16
408	0245	China Vered Financial Holding Corporation Limited:O	85,700	9,941		0.00	2014-02-26
409	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	20,600		0.00	2013-12-11
410	0366	Luks Group (Vietnam Holdings) Company Limited:O	19,600	47,432		0.00	2013-12-12
411	0707	Asia Television Holdings Limited:O	54,000	15,120		0.00	2013-12-16
412	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,344	88,535		0.00	2014-02-25
413	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,200	161,088		0.00	2014-03-21
414	0718	Tai United Holdings Limited:O	34,350	23,015		0.00	2013-11-22
415	1001	Hong Kong Shanghai Alliance Holdings Limited:O	16,000	19,680		0.00	2014-02-26
416	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	54,700	302,491		0.00	2014-03-11
417	0563	Shanghai Industrial Urban Development Group Limited:O	183,750	281,138		0.00	2013-12-04
418	0063	China Asia Valley Group Limited:O	100,500	11,055		0.00	2010-11-24
419	1104	APAC Resources Limited:O	260,000	40,560		0.00	2013-01-09
420	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	366,650	304,320		0.00	2014-03-18
421	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	8,000	16,160		0.00	2014-03-10
422	0712	Comtec Solar Systems Group Limited:O	50,000	73,000		0.00	2014-03-11
423	0377	China Huajun Group Limited:O	100,000	40,000		0.00	2014-02-20
424	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	203,876	33,640		0.00	2013-11-19
425	1053	Chongqing Iron & Steel Company Limited:H	20,000	20,600		0.00	2013-04-24
426	1124	COASTAL GREENLAND LIMITED:O	155,000	39,525		0.00	2014-03-17
427	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	114,009	94,627		0.00	2014-03-12
428	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	1,018,000		0.00	2013-12-16
429	3636	Poly Culture Group Corporation Limited:H	3,300	114,675		0.00	2014-03-21
430	0766	Sino Prosper (Group) Holdings Limited:O	30,000	8,850		0.00	2013-01-10
431	0764	Eternity Investment Limited:O	20,026	15,620		0.00	2014-02-20
432	0806	Value Partners Group Limited:O	64,000	305,280		0.00	2014-03-21
433	0641	CHTC Fong's International Company Limited:O	20,000	46,400		0.00	2013-10-25
434	0637	Lee Kee Holdings Limited:O	30,000	21,300		0.00	2014-01-29
435	1883	CITIC Telecom International Holdings Limited:O	120,380	329,841		0.00	2013-06-07
436	0852	Strong Petrochemical Holdings Limited:O	62,000	75,020		0.00	2014-01-24
437	0819	Tianneng Power International Limited:O	40,000	113,200		0.00	2014-02-27
438	8173	Hephaestus Holdings Limited:O	33,200	14,442		0.00	2011-08-11
439	0715	China Oceanwide Holdings Limited:O	312,000	187,200		0.00	2014-03-14
440	0205	SEEC MEDIA GROUP LIMITED:O	60,000	15,600		0.00	2007-06-26
441	3989	Capital Environment Holdings Limited:O	160,000	128,000		0.00	2014-01-24
442	0987	China Renewable Energy Investment Limited:O	80,972	31,579		0.00	2014-03-14
443	0397	Minerva Group Holding Limited:O	303,284	29,419		0.00	2013-12-02
444	2357	AviChina Industry & Technology Company Limited:H	80,000	364,000		0.00	2014-03-21
445	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	37,200	59,520		0.00	2014-01-08
446	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	6,080		0.00	2009-02-25
447	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	38,400		0.00	2013-07-30
448	0709	GIORDANO INTERNATIONAL LIMITED:O	52,000	260,520		0.00	2014-03-18
449	2722	Chongqing Machinery & Electric Co., Ltd.:H	36,000	33,120		0.00	2014-03-20
450	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	40,950		0.00	2011-01-18
451	1222	WANG ON GROUP LIMITED:O	212,105	33,300		0.00	2014-03-17
452	0818	Hi Sun Technology (China) Limited:O	90,000	277,200		0.00	2013-10-31
453	2088	Xiwang Property Holdings Company Limited:O	40,000	26,800		0.00	2013-12-23
454	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	18,880		0.00	2012-12-19
455	1037	Maxnerva Technology Services Limited:O	14,000	6,860		0.00	2014-01-06
456	1247	Miko International Holdings Limited:O	26,000	41,340		0.00	2014-03-12
457	1733	E-Commodities Holdings Limited:O	117,000	42,705		0.00	2013-10-22
458	0680	Nan Hai Corporation Limited:O	2,115,510	107,891		0.00	2011-03-14
459	0260	AVIC Joy Holdings (HK) Limited:O	135,000	24,705		0.00	2014-03-03
460	1241	Shuanghua Holdings Limited:O	20,000	6,600		0.00	2011-10-20
461	1988	China Minsheng Banking Corp., Ltd.:H	176,300	1,322,250		0.00	2014-03-21
462	1613	Synertone Communication Corporation:O	192,000	136,320		0.00	2014-03-13
463	0598	SINOTRANS LIMITED:H	54,000	178,740		0.00	2014-03-20
464	0923	Integrated Waste Solutions Group Holdings Limited:O	72,000	40,320		0.00	2014-03-07
465	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	285,142	4,545,163		0.00	2014-03-05
466	0758	Macrolink Capital Holdings Limited:O	30,000	8,550		0.00	2011-02-01
467	1297	Sinosoft Technology Group Limited:O	30,000	107,700		0.00	2014-03-21
468	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	115,500	263,340		0.00	2013-11-21
469	0602	Jiahua Stores Holdings Limited:O	30,000	11,550		0.00	2011-08-12
470	0767	Zhong Ji Longevity Science Group Limited:O	80,001	11,840		0.00	2014-02-25
471	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2012-05-09
472	3998	Bosideng International Holdings Limited:O	230,000	296,700		0.00	2014-02-17
473	1888	Kingboard Laminates Holdings Limited:O	86,000	243,380		0.00	2013-10-22
474	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	13,400		0.00	2012-02-22
475	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	17,340		0.00	2012-05-18
476	0498	Blue River Holdings Limited:O	130,000	22,100		0.00	2013-10-03
477	1176	Zhuguang Holdings Group Company Limited:O	120,000	346,800		0.00	2014-03-12
478	0799	IGG Inc:O	38,000	341,620		0.00	2014-03-20
479	8220	Bingo Group Holdings Limited:O	86,000	41,710		0.00	2014-03-13
480	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	125,400		0.00	2014-03-18
481	0199	ITC Properties Group Limited:O	19,080	65,444		0.00	2009-03-31
482	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	7,590		0.00	2011-01-12
483	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	24,000	16,800		0.00	2009-09-29
484	1205	CITIC RESOURCES HOLDINGS LIMITED:O	216,000	190,080		0.00	2014-03-18
485	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,407	39,794		0.00	2014-03-14
486	0985	CST Holding (HK) Limited (KY):O	742,240	43,792		0.00	2013-02-20
487	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	18,000	11,700		0.00	2014-02-14
488	0633	China All Access (Holdings) Limited:O	36,000	121,320		0.00	2014-01-14
489	2899	ZIJIN MINING GROUP CO., LTD.:H	162,750	270,165		0.00	2013-09-30
490	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	51,600		0.00	2013-06-20
491	0623	SinoMedia Holding Limited:O	15,000	92,400		0.00	2014-03-18
492	6863	China Huishan Dairy Holdings Company Limited:O	382,000	851,860		0.00	2014-03-13
493	0558	L.K. Technology Holdings Limited:O	30,000	31,200		0.00	2011-06-16
494	3988	BANK OF CHINA LIMITED:H	2,203,604	6,853,208		0.00	2014-03-19
495	1224	C C Land Holdings Limited:O	68,000	116,960		0.00	2013-01-07
496	0024	BURWILL HOLDINGS LIMITED:O	120,000	64,800		0.00	2014-03-18
497	0703	Future Bright Holdings Limited:O	18,000	72,900		0.00	2014-03-06
498	0033	International Genius Company:O	46,000	5,566		0.00	2013-12-17
499	1812	Shandong Chenming Paper Holdings Limited:H	10,000	32,700		0.00	2010-11-11
500	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	185,400		0.00	2014-03-10
501	2312	China Financial Leasing Group Limited:O	13,500	8,640		0.00	2014-03-19
502	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,280		0.00	2007-08-21
503	3322	Win Hanverky Holdings Limited:O	32,000	40,320		0.00	2010-09-27
504	0956	China Suntien Green Energy Corporation Limited:H	46,000	132,940		0.00	2014-03-19
505	1889	Sanai Health Industry Group Company Limited:O	42,500	22,950		0.00	2012-09-24
506	0286	Aidigong Maternal & Child Health Limited (BM):O	60,330	39,215		0.00	2013-12-19
507	8156	Sinopharm Tech Holdings Limited:O	20,000	75,200		0.00	2014-03-10
508	1030	SEAZEN GROUP LIMITED:O	140,000	107,800		0.00	2014-03-11
509	0544	DAIDO GROUP LIMITED:O	60,000	5,460		0.00	2011-03-25
510	0139	Smart Fish Wealthlink Holdings Limited:O	50,000	8,600		0.00	2014-03-06
511	0694	Beijing Capital International Airport Company Limited:H	46,000	259,900		0.00	2013-08-12
512	2369	Coolpad Group Limited:O	52,000	234,000		0.00	2014-03-21
513	0212	NANYANG HOLDINGS LIMITED:O	1,000	33,300		0.00	2013-08-13
514	8228	National Arts Group Holdings Limited:O	100,000	8,400		0.00	2013-10-30
515	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	42,400		0.00	2014-02-26
516	1387	China Dili Group:O	510,000	244,800		0.00	2014-03-03
517	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	49,500		0.00	2014-03-14
518	0346	Yanchang Petroleum International Limited:O	290,000	110,200		0.00	2013-12-11
519	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	5,900		0.00	2012-02-06
520	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	1,740		0.00	2014-01-20
521	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	99,410	992,112		0.00	2014-03-20
522	1333	China Zhongwang Holdings Limited:O	127,200	290,016		0.00	2014-01-28
523	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	16,200		0.00	2013-06-11
524	3883	China Aoyuan Group Limited:O	65,000	93,600		0.00	2014-03-19
525	2178	Petro-king Oilfield Services Limited:O	25,000	88,750		0.00	2013-11-20
526	1878	SOUTHGOBI RESOURCES LTD.:O	4,350	23,708		0.00	2013-03-19
527	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,260	19,585		0.00	2014-03-04
528	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	10,920		0.00	2010-07-15
529	3339	Lonking Holdings Limited:O	99,000	147,510		0.00	2014-01-17
530	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	72,000	4,348,800		0.00	2014-03-21
531	0755	DevGreat Group Limited:O	340,000	39,440		0.00	2010-11-25
532	0801	Golden Meditech Holdings Limited:O	78,000	63,960		0.00	2014-01-02
533	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,640	139,622		0.00	2014-03-18
534	0380	China Pipe Group Limited (BM):O	300,000	9,900		0.00	2012-08-03
535	0506	China Foods Limited:O	62,000	166,780		0.00	2014-02-26
536	8007	Global Strategic Group Limited:O	3,317	4,577		0.00	2013-08-30
537	0929	IPE GROUP LIMITED:O	20,000	9,900		0.00	2014-01-10
538	0566	Hanergy Thin Film Power Group Limited:O	620,000	830,800		0.00	2014-03-21
539	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	85,000	1,283,500		0.00	2013-11-22
540	8239	Capital Finance Holdings Limited:O	14,000	5,320		0.00	2013-07-10
541	1399	Veson Holdings Limited (KY):O	22,000	18,040		0.00	2013-01-16
542	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	248,000	1,044,080		0.00	2014-03-21
543	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	210,700		0.00	2013-10-25
544	0546	Fufeng Group Limited:O	44,000	134,200		0.00	2014-01-10
545	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	87,000		0.00	2014-01-21
546	3808	SINOTRUK (HONG KONG) LIMITED:O	57,500	238,050		0.00	2013-10-17
547	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,000	266,000		0.00	2014-01-23
548	8089	Chinese Strategic Holdings Limited:O	14,000	8,260		0.00	2013-05-16
549	0826	Tiangong International Company Limited:O	40,000	80,800		0.00	2014-02-24
550	0258	TOMSON GROUP LIMITED:O	30,000	70,500		0.00	2011-09-28
551	0163	Emperor International Holdings Limited:O	74,923	141,604		0.00	2013-11-06
552	0008	PCCW LIMITED:O	148,364	563,783		0.00	2014-03-11
553	2340	ISP Holdings Limited:O	6,690	6,088		0.00	2013-10-25
554	0555	REXLot Holdings Limited:O	180,294	196,520		0.00	2014-03-13
555	1033	Sinopec Oilfield Service Corporation:H	42,000	68,040		0.00	2014-03-12
556	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	42,000		0.00	2014-03-13
557	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,900	406		0.00	2013-02-06
558	0588	Beijing North Star Company Limited:H	14,000	23,660		0.00	2012-02-22
559	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	46,000		0.00	2013-12-30
560	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	1,620		0.00	2014-03-18
561	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	8,800		0.00	2013-04-09
562	8086	Sino Vision Worldwide Holdings Limited:O	100,000	25,000		0.00	2014-03-19
563	0476	Ev Dynamics (Holdings) Limited:O	42,850	52,706		0.00	2014-03-11
564	1777	Fantasia Holdings Group Co., Limited:O	112,500	127,125		0.00	2014-01-28
565	0999	I.T LIMITED:O	24,000	52,080		0.00	2013-08-22
566	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,000	312,640		0.00	2014-02-28
567	0866	China Qinfa Group Limited:O	40,000	17,800		0.00	2012-10-25
568	1159	Smart Digital Technology Group Limited:O	16,000	9,600		0.00	2013-10-21
569	0108	GR Life Style Company Limited:O	10,000	36,000		0.00	2013-01-25
570	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	29,000		0.00	2014-03-17
571	8117	China Primary Energy Holdings Limited:O	9,000	3,915		0.00	2013-07-22
572	1398	Industrial and Commercial Bank of China Limited:H	1,603,341	7,102,801		0.00	2014-03-20
573	1332	Touyun Biotech Group Limited:O	2,650	2,412		0.00	2012-07-17
574	8063	Global Mastermind Holdings Limited:O	2,740	2,466		0.00	2013-01-07
575	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	126,000	493,920		0.00	2014-03-21
576	0899	Zhong Jia Guo Xin Holdings Company Limited:O	28,773	9,639		0.00	2013-06-19
577	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	44,000	77,440		0.00	2013-10-07
578	2128	China Lesso Group Holdings Limited:O	56,000	236,320		0.00	2014-03-04
579	2012	SUNSHINE OILSANDS LTD.:O	59,000	84,370		0.00	2014-02-05
580	8299	GT Gold Holdings Limited:O	244,000	17,568	*	0.00	2012-08-15
581	1051	G-Resources Group Limited:O	475,465	107,931		0.00	2014-02-18
582	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	55,400	198,332		0.00	2013-12-03
583	0062	Transport International Holdings Limited:O	7,200	106,704		0.00	2013-04-11
584	0119	Poly Property Group Co., Limited:O	65,000	224,250		0.00	2014-03-05
585	0251	S E A HOLDINGS LIMITED:O	12,000	50,400		0.00	2013-02-08
586	0285	BYD Electronic (International) Company Limited:O	40,000	186,400		0.00	2014-02-25
587	1318	GREENS HOLDINGS LTD:O	22,000	6,490		0.00	2011-08-09
588	87001	Hui Xian Real Estate Investment Trust:Unit	91,000	312,130		0.00	2013-09-11
589	0148	Kingboard Holdings Limited:O	18,000	280,800		0.00	2014-03-14
590	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	48,960		0.00	2014-03-17
591	0057	CHEN HSONG HOLDINGS LIMITED:O	11,000	25,740		0.00	2013-08-15
592	0810	China Castson 81 Finance Company Limited (BM):O	7,500	3,525		0.00	2011-12-19
593	0171	Silver Grant International Holdings Group Limited:O	40,000	38,400		0.00	2013-11-28
594	0431	Greater China Financial Holdings Limited:O	5,200	2,496		0.00	2013-09-11
595	0891	Trinity Limited (BM):O	30,000	62,400		0.00	2014-03-18
596	0992	LENOVO GROUP LIMITED:O	180,000	1,508,400		0.00	2014-03-20
597	0257	China Everbright Environment Group Limited (b1961-07-10):O	75,500	797,280		0.00	2014-02-17
598	2213	Yi Hua Holdings Limited:O	6,000	9,900		0.00	2014-03-19
599	0656	FOSUN INTERNATIONAL LIMITED:O	107,000	970,490		0.00	2014-03-20
600	0627	Japan Kyosei Group Company Limited:O	21,900	9,417		0.00	2013-09-25
601	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	104,000		0.00	2014-03-21
602	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	43,068	895,814		0.00	2014-03-11
603	2238	Guangzhou Automobile Group Co., Ltd.:H	36,086	276,058		0.00	2014-03-21
604	0434	Boyaa Interactive International Limited:O	12,000	138,480		0.00	2014-03-11
605	0975	Mongolian Mining Corporation:O	60,000	51,000		0.00	2013-10-02
606	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	167,760		0.00	2014-03-13
607	0789	Artini Holdings Limited:O	20,000	5,400		0.00	2012-08-20
608	1108	Triumph New Energy Company Limited:H	4,000	5,360		0.00	2012-09-25
609	2222	NVC International Holdings Limited:O	50,000	126,000		0.00	2014-03-20
610	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	31,400		0.00	2013-07-22
611	0701	CNT GROUP LIMITED:O	30,000	12,000		0.00	2014-03-20
612	0603	China Oil And Gas Group Limited:O	79,200	97,416		0.00	2014-03-14
613	0753	Air China Limited:H	72,000	338,400		0.00	2014-02-21
614	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	478,000	1,500,920		0.00	2014-03-10
615	0353	Energy International Investments Holdings Limited:O	271,000	6,233		0.00	2012-12-28
616	0547	Digital Domain Holdings Limited:O	151,200	15,120		0.00	2011-06-20
617	0223	Elife Holdings Limited:O	50,000	9,400		0.00	2011-10-14
618	0661	China Daye Non-Ferrous Metals Mining Limited:O	266,350	41,817		0.00	2014-02-25
619	2356	DAH SING BANKING GROUP LIMITED:O	19,200	230,016		0.00	2014-03-18
620	1130	China Environmental Resources Group Limited:O	12,010	4,684		0.00	2013-09-23
621	1208	MMG Limited (HK):O	80,000	125,600		0.00	2014-03-04
622	1236	National Agricultural Holdings Limited:O	20,000	63,200		0.00	2014-03-14
623	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,000	252,450		0.00	2014-03-19
624	8010	Sing Pao Media Enterprises Limited:O	29,135	437	*	0.00	2007-06-26
625	8155	South China Assets Holdings Limited:O	164,600	26,007		0.00	2013-09-10
626	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	124,000	918,840		0.00	2014-03-18
627	1363	CT Environmental Group Limited:O	20,000	119,600		0.00	2014-03-21
628	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	26,000	19,760		0.00	2014-01-29
629	1195	Kingwell Group Limited:O	32,000	15,360		0.00	2014-01-23
630	2383	TOM GROUP LIMITED:O	56,000	98,560		0.00	2014-03-07
631	1091	South Manganese Investment Limited:O	43,000	24,510		0.00	2013-01-10
632	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,562	7,562		0.00	2013-02-22
633	1088	China Shenhua Energy Company Limited:H	47,500	988,000		0.00	2014-03-14
634	0636	KLN Logistics Group Limited (BM):O	23,500	267,900		0.00	2014-03-18
635	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	5,390		0.00	2013-02-15
636	1382	Pacific Textiles Holdings Limited:O	20,000	215,600		0.00	2013-07-25
637	2898	Longrun Tea Group Company Limited:O	20,000	7,800		0.00	2008-01-21
638	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	21,264	18,287		0.00	2013-05-30
639	0072	Meta Media Holdings Limited:O	6,000	9,060		0.00	2012-03-29
640	3303	Jutal Offshore Oil Services Limited:O	10,000	16,500		0.00	2014-01-10
641	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	163,440		0.00	2013-09-24
642	0857	PETROCHINA COMPANY LIMITED:H	284,000	2,232,240		0.00	2014-02-14
643	8123	Sinofortune Financial Holdings Limited:O	60,000	18,300		0.00	2014-01-06
644	8085	Hong Kong Life Sciences and Technologies Group Limited:O	53,000	14,310		0.00	2007-08-03
645	0554	Hans Group Holdings Limited (KY):O	50,000	11,950		0.00	2010-02-11
646	1005	MATRIX HOLDINGS LIMITED:O	10,000	17,100		0.00	2007-12-27
647	3800	GCL Technology Holdings Limited (KY):O	204,000	561,000		0.00	2014-02-19
648	0267	CITIC Limited (HK):O	48,000	579,840		0.00	2014-03-19
649	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	40,000	118,000	*	0.00	2011-01-27
650	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	528,000		0.00	2014-02-17
651	0011	HANG SENG BANK, LIMITED:O	24,800	2,943,760		0.00	2014-03-18
652	0986	Dufu Liquor Group Limited:O	60,060	9,610		0.00	2014-02-21
653	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	19,600		0.00	2013-03-19
654	1055	China Southern Airlines Company Limited:H	36,000	91,440		0.00	2014-01-02
655	1299	AIA Group Limited:O	154,600	5,426,460		0.00	2014-03-13
656	0094	Greenheart Group Limited:O	10,125	5,670		0.00	2014-03-13
657	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2009-05-19
658	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	25,800		0.00	2013-10-21
659	1680	Macau Legend Development Limited:O	80,000	526,400		0.00	2014-03-14
660	0564	ZMJ Group Company Limited (CN):H	3,000	13,080		0.00	2013-05-24
661	2386	SINOPEC Engineering (Group) Co., Ltd.:H	18,000	154,980		0.00	2014-02-24
662	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	4,400		0.00	2010-04-08
663	0968	XINYI SOLAR HOLDINGS LIMITED:O	70,000	200,200		0.00	2014-03-21
664	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	44,400		0.00	2014-01-03
665	0110	China Fortune Holdings Limited:O	10,000	7,400		0.00	2014-03-13
666	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,000	101,420		0.00	2014-03-19
667	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	24,400		0.00	2012-06-25
668	0512	Grand Pharmaceutical Group Limited:O	23,333	32,433		0.00	2014-03-20
669	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	17,520		0.00	2008-11-27
670	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	107,700		0.00	2014-03-21
671	3328	Bank of Communications Co., Ltd.:H	407,725	1,928,539		0.00	2014-03-18
672	0848	Maoye International Holdings Limited:O	60,000	72,000		0.00	2013-09-27
673	2727	Shanghai Electric Group Company Limited:H	34,000	95,200		0.00	2014-03-05
674	0988	Silk Road Logistics Holdings Limited:O	27,273	13,364		0.00	2012-06-29
675	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	20,700		0.00	2013-11-08
676	0226	LIPPO LIMITED (HK):O	5,500	28,105		0.00	2010-01-12
677	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,500	403,075		0.00	2014-03-06
678	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	193,830		0.00	2013-11-13
679	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,100		0.00	2013-05-27
680	0691	China Shanshui Cement Group Limited:O	31,000	90,520		0.00	2014-01-17
681	0726	DIT Group Limited:O	4,000	1,960		0.00	2013-11-12
682	1282	Renze Harvest International Limited:O	32,000	15,840		0.00	2014-03-12
683	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2012-03-14
684	0303	VTECH HOLDINGS LIMITED:O	2,700	259,335		0.00	2013-12-13
685	8078	China Creative Digital Entertainment Limited:O	7,200	1,210		0.00	2014-01-22
686	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	39,000		0.00	2014-02-28
687	1868	Neo-Neon Holdings Limited:O	10,000	18,000	*	0.00	2013-10-23
688	1972	SWIRE PROPERTIES LIMITED:O	62,200	1,303,090		0.00	2014-03-14
689	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,000	265,240		0.00	2013-12-02
690	0382	Welling Holding Limited:O	30,000	73,800		0.00	2013-01-22
691	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	9,275		0.00	2011-09-06
692	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	70,180	98,252		0.00	2013-01-25
693	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	107,000	2,450,300		0.00	2014-03-18
694	0618	Peking University Resources (Holdings) Company Limited:O	24,000	23,280		0.00	2010-07-12
695	0873	China Taifeng Beddings Holdings Limited:O	10,000	12,600		0.00	2013-01-16
696	8179	Palinda Group Holdings Limited:O	32,000	11,200		0.00	2014-01-02
697	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,777	6,610		0.00	2012-03-05
698	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	1,040,000		0.00	2014-03-10
699	3623	China Success Finance Group Holdings Limited:O	4,000	10,840		0.00	2013-11-15
700	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	62,072	486,024		0.00	2014-03-21
701	0914	Anhui Conch Cement Company Limited:H	12,500	373,750		0.00	2014-03-19
702	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,800	82,080		0.00	2012-08-02
703	0005	HSBC HOLDINGS PLC:O	178,847	13,690,738		0.00	2014-03-21
704	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	76,000		0.00	2014-03-19
705	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	27,400		0.00	2014-02-06
706	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2011-03-01
707	1719	China Infrastructure & Logistics Group Ltd.:O	10,800	3,240		0.00	2010-04-01
708	0291	China Resources Beer (Holdings) Company Limited:O	22,000	440,000		0.00	2014-02-27
709	0626	Public Financial Holdings Limited:O	10,000	36,100		0.00	2013-11-01
710	1378	China Hongqiao Group Limited:O	53,000	244,330		0.00	2014-01-21
711	2689	Nine Dragons Paper (Holdings) Limited:O	42,000	234,360		0.00	2014-03-21
712	8081	Hang Tai Yue Group Holdings Limited:O	10,000	1,680		0.00	2014-02-07
713	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	41,000	176,300		0.00	2013-12-20
714	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	40,400		0.00	2014-03-20
715	0978	China Merchants Land Limited:O	42,534	59,122		0.00	2014-02-11
716	0494	LI & FUNG LIMITED:O	72,000	898,560		0.00	2014-03-18
717	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,400	70,782		0.00	2013-09-24
718	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	67,200		0.00	2014-01-28
719	0297	Sinofert Holdings Limited:O	60,000	62,400		0.00	2013-11-07
720	6818	China Everbright Bank Company Limited:H	58,000	160,660		0.00	2014-03-18
721	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	9,520		0.00	2013-07-23
722	8048	Yu Tak International Holdings Limited:O	10,000	2,700		0.00	2010-10-29
723	0020	WHEELOCK AND COMPANY LIMITED:O	17,000	486,200		0.00	2014-03-11
724	1087	InvesTech Holdings Limited:O	6,000	5,760		0.00	2011-01-25
725	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,352	20,083		0.00	2013-11-28
726	0632	CHK Oil Limited (BM):O	26,720	6,413		0.00	2014-01-02
727	8011	Polyard Petroleum International Group Limited:O	15,000	2,700		0.00	2011-09-15
728	0010	HANG LUNG GROUP LIMITED:O	11,010	382,598		0.00	2014-01-23
729	0241	Alibaba Health Information Technology Limited:O	30,000	156,900		0.00	2014-03-20
730	0196	Honghua Group Limited:O	26,000	52,520		0.00	2014-03-19
731	0998	China CITIC Bank Corporation Limited:H	119,381	494,237		0.00	2014-03-05
732	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	466,400		0.00	2014-03-21
733	0410	SOHO CHINA LIMITED:O	42,000	240,240		0.00	2014-01-15
734	0059	Skyfame Realty (Holdings) Limited:O	17,640	15,170		0.00	2011-07-04
735	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,000	111,240		0.00	2013-09-25
736	1194	Bay Area Gold Group Limited:O	34,000	34,340		0.00	2014-03-17
737	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,600	66,516		0.00	2014-03-21
738	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,856,882	9,284,410		0.00	2014-03-21
739	1186	China Railway Construction Corporation Limited:H	16,000	102,240		0.00	2014-01-10
740	0903	TPV TECHNOLOGY LIMITED:O	18,000	23,760		0.00	2014-02-25
741	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,900	8,360		0.00	2013-12-13
742	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	59,000	65,490		0.00	2013-11-27
743	8009	Chinese Energy Holdings Limited:O	8,000	3,920		0.00	2013-11-14
744	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	24,300		0.00	2013-11-18
745	1345	Shanghai Pioneer Holding Ltd:O	10,000	44,200		0.00	2014-03-21
746	0886	Silver Base Group Holdings Limited:O	10,000	11,000		0.00	2013-12-06
747	2038	FIH Mobile Limited:O	56,000	238,560		0.00	2014-03-03
748	1063	SUNCORP TECHNOLOGIES LIMITED:O	52,530	16,547		0.00	2014-03-17
749	0307	Up Energy Development Group Limited:O	21,870	10,170		0.00	2012-04-18
750	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	109,140		0.00	2013-09-13
751	0161	AVIC International Holdings Limited:H	2,000	5,680		0.00	2013-04-22
752	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	1,410		0.00	2011-05-31
753	0480	HKR INTERNATIONAL LIMITED:O	9,489	28,467		0.00	2013-10-31
754	0683	KERRY PROPERTIES LIMITED:O	10,000	233,000		0.00	2014-01-29
755	8100	Famous Tech International Holdings Limited:O	34,022	2,994		0.00	2014-03-21
756	1808	Enterprise Development Holdings Limited (KY):O	10,000	10,500		0.00	2014-03-21
757	1193	China Resources Gas Group Limited:O	15,000	365,250		0.00	2014-02-14
758	2883	China Oilfield Services Limited:H	12,000	225,120		0.00	2014-03-21
759	3889	Global Corn Group Limited:O	10,000	4,600		0.00	2013-11-05
760	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,920		0.00	2007-10-15
761	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	20,200		0.00	2014-01-13
762	0728	CHINA TELECOM CORPORATION LIMITED:H	90,000	292,500		0.00	2014-03-17
763	2080	AUX International Holdings Limited:O	2,000	3,000		0.00	2014-01-27
764	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,002	1,896,891		0.00	2014-03-18
765	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,600		0.00	2014-02-11
766	0528	Kingdom Holdings Limited (KY):O	4,000	5,880		0.00	2011-10-11
767	8066	Phoenitron Holdings Limited:O	20,000	3,800		0.00	2013-06-17
768	0869	Playmates Toys Limited:O	7,500	28,425		0.00	2014-01-21
769	0006	Power Assets Holdings Limited:O	13,500	863,325		0.00	2014-03-17
770	0086	SUN HUNG KAI & CO. LIMITED:O	13,406	65,555		0.00	2013-07-12
771	6881	China Galaxy Securities Co., Ltd.:H	10,500	47,775		0.00	2014-02-12
772	1182	Success Dragon International Holdings Limited:O	6,510	4,166		0.00	2012-10-05
773	0875	Congyu Intelligent Agricultural Holdings Limited:O	15,250	3,386		0.00	2012-03-07
774	1918	Sunac China Holdings Limited:O	20,000	79,400		0.00	2014-03-14
775	0916	China Longyuan Power Group Corporation Limited:H	20,000	160,400		0.00	2014-03-21
776	1270	Langham Hospitality Investments Limited:O	12,000	45,600		0.00	2014-02-27
777	0559	DeTai New Energy Group Limited:O	21,300	5,645		0.00	2013-05-30
778	1230	Yashili International Holdings Ltd:O	21,000	85,470		0.00	2014-03-21
779	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	15,000		0.00	2014-02-06
780	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	10,680		0.00	2013-06-04
781	6883	Melco Resorts & Entertainment Limited:O	9,600	1,008,000		0.00	2013-06-21
782	0670	China Eastern Airlines Corporation Limited:H	24,000	61,200		0.00	2014-01-02
783	1280	China Qidian Guofeng Holdings Limited:O	6,000	1,560		0.00	2013-01-10
784	0066	MTR CORPORATION LIMITED:O	32,999	922,322		0.00	2014-03-14
785	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	142,120		0.00	2014-03-14
786	1200	Midland Holdings Limited (BM):O	4,000	15,480		0.00	2013-05-30
787	0002	CLP HOLDINGS LIMITED:O	14,017	789,157		0.00	2014-02-21
788	1199	COSCO SHIPPING Ports Limited:O	16,000	160,320		0.00	2014-03-13
789	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	3,040		0.00	2012-06-14
790	0973	L'Occitane International S.A.:O	8,000	145,440		0.00	2014-03-07
791	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	17,818	71,094		0.00	2013-12-02
792	1300	Trigiant Group Limited:O	6,000	15,060		0.00	2014-03-07
793	0491	Emperor Culture Group Limited:O	8,010	705		0.00	2013-01-25
794	2638	HK Electric Investments Limited:O	47,250	231,053		0.00	2014-03-12
795	1371	China Ecotourism Group Limited:O	40,000	34,000		0.00	2014-03-13
796	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	50,000		0.00	2013-10-18
797	3333	China Evergrande Group:O	75,000	258,750		0.00	2014-03-18
798	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	236,480		0.00	2013-12-23
799	1628	Yuzhou Group Holdings Company Limited:O	17,280	26,611		0.00	2013-07-08
800	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,300		0.00	2008-07-03
801	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,200	330,960		0.00	2014-02-27
802	0371	Beijing Enterprises Water Group Limited:O	42,250	210,828		0.00	2014-03-12
803	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	7,360		0.00	2013-04-25
804	1963	Bank of Chongqing Co., Ltd.:H	5,500	27,445		0.00	2014-02-28
805	0493	GOME Retail Holdings Limited:O	80,000	100,000		0.00	2014-03-14
806	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,800		0.00	2007-06-26
807	0587	Hua Han Health Industry Holdings Limited:O	19,200	34,944		0.00	2014-01-24
808	0600	China Infrastructure Investment Limited:O	20,000	2,480		0.00	2013-09-06
809	1013	Wai Chun Group Holdings Limited:O	100,000	4,100		0.00	2008-10-09
810	3337	Anton Oilfield Services Group:O	10,000	49,800		0.00	2014-03-13
811	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	41,000		0.00	2014-02-26
812	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	41,750		0.00	2014-03-21
813	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	119,680		0.00	2014-03-17
814	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	408,000		0.00	2014-02-17
815	0880	SJM Holdings Limited:O	24,000	548,400		0.00	2014-02-05
816	1314	Tsui Wah Holdings Limited:O	6,000	28,140		0.00	2014-01-21
817	2888	STANDARD CHARTERED PLC:O	10,304	1,568,269		0.00	2014-03-21
818	3382	Tianjin Port Development Holdings Limited:O	26,000	31,200		0.00	2014-02-20
819	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,136	106,419		0.00	2014-02-11
820	1109	CHINA RESOURCES LAND LIMITED:O	24,000	386,400		0.00	2014-03-05
821	0159	Brockman Mining Limited:O	34,200	13,509		0.00	2012-04-10
822	0773	China Metal Recycling (Holdings) Limited:O	4,800	45,264	*	0.00	2013-01-04
823	0054	HOPEWELL HOLDINGS LIMITED:O	3,500	92,400		0.00	2014-02-27
824	0552	China Communications Services Corporation Limited:H	9,600	31,968		0.00	2013-10-02
825	3363	Zhengye International Holdings Company Limited:O	2,000	1,340		0.00	2011-08-19
826	1196	Realord Group Holdings Limited:O	2,500	3,250	*	0.00	2013-08-02
827	0195	Greentech Technology International Limited:O	20,000	6,000		0.00	2013-09-09
828	0717	Emperor Capital Group Limited:O	10,060	3,773		0.00	2014-03-07
829	0862	Vision Values Holdings Limited:O	9,600	4,656		0.00	2010-06-14
830	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,500	23,345		0.00	2013-11-26
831	1058	NAMYUE HOLDINGS LIMITED:O	2,000	920		0.00	2007-07-19
832	2331	LI NING COMPANY LIMITED:O	5,000	29,800		0.00	2014-03-21
833	0004	Wharf (Holdings) Limited (The):O	11,000	519,200		0.00	2014-03-14
834	1099	SINOPHARM GROUP CO. LTD.:H	3,600	75,960		0.00	2014-03-07
835	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	155,800		0.00	2014-03-12
836	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	89,800	595,374		0.00	2014-03-11
837	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	68,500		0.00	2013-11-21
838	0489	DongFeng Motor Group Company Limited (CN):H	10,000	103,200		0.00	2014-03-20
839	1006	Changshouhua Food Company Limited:O	2,000	17,220		0.00	2013-11-08
840	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,000	177,300		0.00	2014-03-13
841	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	75,300		0.00	2014-02-27
842	3983	China BlueChemical Ltd.:H	6,000	24,300		0.00	2014-02-24
843	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,531	10,855		0.00	2013-12-19
844	0945	MANULIFE FINANCIAL CORPORATION:O	6,140	917,930		0.00	2014-02-05
845	3886	Town Health International Medical Group Limited:O	3,000	15,930		0.00	2014-03-17
846	0405	Yuexiu Real Estate Investment Trust:Unit	9,000	34,020		0.00	2014-03-19
847	0144	China Merchants Port Holdings Company Limited:O	8,000	200,000		0.00	2013-12-06
848	1881	Regal Real Estate Investment Trust:Unit	10,000	20,900		0.00	2014-03-14
849	0093	Zero Fintech Group Limited (BM):O	6,000	4,620		0.00	2013-03-08
850	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	113,400		0.00	2014-01-21
851	8120	China Demeter Financial Investments Limited:O	525	184		0.00	2014-02-27
852	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	1,730		0.00	2013-07-04
853	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,099	46,245		0.00	2014-01-21
854	3999	DaChan Food (Asia) Limited:O	3,000	2,700		0.00	2010-03-25
855	0102	Summit Ascent Holdings Limited:O	2,000	23,800		0.00	2014-03-13
856	0124	Guangdong Land Holdings Limited:O	4,917	7,671		0.00	2011-12-19
857	1020	Cybernaut International Holdings Company Limited:O	4,000	2,520		0.00	2013-01-14
858	3698	Huishang Bank Corporation Limited:H	9,000	30,870		0.00	2013-12-30
859	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,000	2,926		0.00	2012-02-27
860	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	26,000		0.00	2013-05-08
861	2007	Country Garden Holdings Company Limited:O	51,953	168,328		0.00	2014-03-19
862	1886	China Huiyuan Juice Group Limited:O	5,500	33,000		0.00	2014-03-17
863	1086	Goodbaby International Holdings Limited:O	3,000	13,560		0.00	2013-09-02
864	0272	SHUI ON LAND LIMITED:O	21,685	43,804		0.00	2014-03-11
865	0952	Quam Plus International Financial Limited:O	3,230	872		0.00	2008-09-30
866	0817	China Jinmao Holdings Group Limited:O	24,000	58,320		0.00	2014-02-12
867	0883	CNOOC LIMITED:O	114,000	1,358,880		0.00	2014-03-03
868	8088	8088 Investment Holdings Limited:O	1,120	840		0.00	2013-06-07
869	0486	UNITED COMPANY RUSAL, IPJSC:O	38,000	102,600		0.00	2013-06-07
870	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,436	440		0.00	2013-06-05
871	1766	CRRC Corporation Limited:H	5,000	32,050		0.00	2014-03-20
872	1238	Powerlong Real Estate Holdings Limited:O	10,000	11,900		0.00	2012-11-05
873	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,858	71,253		0.00	2013-12-23
874	2778	Champion Real Estate Investment Trust:Unit	14,037	49,270		0.00	2014-02-27
875	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	91,040		0.00	2014-02-11
876	0210	Daphne International Holdings Limited:O	4,000	13,840		0.00	2014-01-13
877	0871	China Dredging Environment Protection Holdings Limited:O	2,000	7,280		0.00	2013-04-25
878	0606	China Agri-Industries Holdings Limited:O	12,300	38,130		0.00	2014-03-18
879	8143	Good Fellow Healthcare Holdings Limited:O	2,666	1,760		0.00	2010-12-28
880	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,200	63,440		0.00	2014-02-27
881	0941	China Mobile Limited (HK):O	45,500	2,934,750		0.00	2014-03-20
882	0019	SWIRE PACIFIC LIMITED:A	2,000	176,100		0.00	2013-06-10
883	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	349,920		0.00	2014-03-21
884	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2011-03-21
885	3368	Parkson Retail Group Limited:O	6,000	14,100		0.00	2013-12-10
886	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	4,400		0.00	2011-06-20
887	0013	Hutchison Whampoa Limited:O	9,000	963,000		0.00	2014-03-11
888	0083	SINO LAND COMPANY LIMITED:O	12,580	136,619		0.00	2013-11-25
889	0700	TENCENT HOLDINGS LIMITED:O	3,900	2,232,750		0.00	2014-03-21
890	2338	WEICHAI POWER CO., LTD.:H	1,000	28,700		0.00	2014-03-20
891	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	29,100		0.00	2013-12-23
892	0655	HONGKONG CHINESE LIMITED:O	4,000	7,600		0.00	2010-10-12
893	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	20,360		0.00	2013-12-05
894	1899	Xingda International Holdings Limited:O	3,000	11,490		0.00	2011-04-21
895	0573	Tao Heung Holdings Limited:O	2,000	10,000		0.00	2013-01-29
896	0436	New Universe Environmental Group Limited:O	5,000	925		0.00	2010-06-04
897	2880	Liaoning Port Co., Ltd.:H	2,000	3,380		0.00	2013-05-13
898	8279	AGTech Holdings Limited:O	8,215	16,676		0.00	2014-03-17
899	1997	Regent Manner International Holdings Limited:O	4,000	5,200		0.00	2011-03-15
900	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	457,000		0.00	2014-03-19
901	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	25,200		0.00	2014-03-20
902	0337	Greenland Hong Kong Holdings Limited:O	2,050	7,401		0.00	2014-03-10
903	3823	Tech Pro Technology Development Limited:O	2,000	7,740		0.00	2011-11-29
904	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	25,900		0.00	2014-01-22
905	0142	FIRST PACIFIC COMPANY LIMITED:O	7,220	56,533		0.00	2013-07-11
906	2078	PanAsialum Holdings Company Limited:O	2,000	2,880		0.00	2013-12-18
907	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	15,500		0.00	2014-02-10
908	3308	Golden Eagle Retail Group Limited:O	3,000	30,660		0.00	2013-01-15
909	0499	Qingdao Holdings International Limited:O	800	672		0.00	2010-08-30
910	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,400	112,200		0.00	2014-03-04
911	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	136,400		0.00	2013-12-20
912	3933	United Laboratories International Holdings Limited (The):O	2,500	10,525		0.00	2013-04-16
913	1083	Towngas Smart Energy Company Limited:O	4,000	37,040		0.00	2013-08-13
914	3828	Ming Fai International Holdings Limited:O	1,000	740		0.00	2012-02-27
915	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	13,800		0.00	2012-07-20
916	0198	SMI Holdings Group Limited:O	11,817	3,545		0.00	2014-03-06
917	0653	BONJOUR HOLDINGS LIMITED:O	4,000	5,720		0.00	2013-09-23
918	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,901	58,322		0.00	2013-10-03
919	0435	Sunlight Real Estate Investment Trust:Unit	2,000	5,480		0.00	2013-05-20
920	1038	CK Infrastructure Holdings Limited:O	3,000	145,800		0.00	2013-11-20
921	0061	Green Leader Holdings Group Limited:O	3,600	590		0.00	2011-02-07
922	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	47,625		0.00	2013-12-04
923	1831	ShiFang Holding Limited:O	1,000	455		0.00	2012-03-27
924	0825	New World Department Store China Limited:O	2,000	7,400		0.00	2013-10-18
925	0207	Joy City Property Limited:O	10,000	19,200		0.00	2014-03-12
926	1838	China Properties Group Limited:O	2,000	3,400		0.00	2013-03-25
927	2349	China City Infrastructure Group Limited:O	2,000	1,040		0.00	2014-02-04
928	0147	International Business Settlement Holdings Limited:O	20,000	6,200		0.00	2009-11-16
929	6823	HKT Limited (KY):O	6,597	52,908		0.00	2014-03-11
930	1380	China Kingstone Mining Holdings Limited:O	2,000	550	*	0.00	2012-07-17
931	0813	Shimao Group Holdings Limited:O	3,500	52,360		0.00	2014-03-04
932	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,780		0.00	2013-12-09
933	0242	SHUN TAK HOLDINGS LIMITED:O	2,750	11,935		0.00	2013-10-17
934	1813	KWG Group Holdings Limited:O	2,500	10,400		0.00	2013-12-23
935	0001	CK Hutchison Holdings Limited:O	2,000	245,600		0.00	2013-10-10
936	1234	China Lilang Limited:O	1,000	6,070		0.00	2012-11-13
937	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	984		0.00	2010-11-11
938	0401	Wanjia Group Holdings Limited:O	533	320		0.00	2013-10-11
939	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	7,440		0.00	2013-10-22
940	0484	Forgame Holdings Limited:O	100	5,300		0.00	2014-02-04
941	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	265		0.00	2011-09-05
942	0996	Carnival Group International Holdings Limited:O	10,000	7,200		0.00	2014-02-20
943	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	168,300		0.00	2013-11-20
944	0348	China Healthwise Holdings Limited:O	4,000	4,120		0.00	2014-01-27
945	8172	Lajin Entertainment Network Group Limited:O	360	101		0.00	2012-02-28
946	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,040		0.00	2010-08-17
947	1929	Chow Tai Fook Jewellery Group Limited:O	6,600	83,952		0.00	2013-12-12
948	1928	Sands China Ltd.:O	5,200	305,500		0.00	2014-03-06
949	2282	MGM China Holdings Limited:O	2,400	69,840		0.00	2014-03-18
950	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	2,200	*	0.00	2011-09-20
951	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,990		0.00	2013-12-12
952	3383	Agile Group Holdings Limited (KY):O	2,000	12,200		0.00	2013-05-20
953	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,125	1,871		0.00	2013-02-08
954	1128	Wynn Macau, Limited:O	2,800	94,080		0.00	2014-02-20
955	0275	Master Glory Group Limited:O	596	206		0.00	2012-10-15
956	0522	ASMPT Limited:O	200	13,900		0.00	2013-10-11
957	1833	Intime Retail (Group) Company Limited:O	1,000	9,100		0.00	2013-11-21
958	1122	QINGLING MOTORS CO. LTD:H	611	1,381		0.00	2013-09-10
959	1968	Peak Sport Products Co., Limited:O	1,000	2,140		0.00	2011-03-24
960	0231	Ping An Securities Group (Holdings) Limited:O	5,461	633		0.00	2012-02-07
961	0630	AMCO United Holding Limited:O	400	106		0.00	2013-05-14
962	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,100	46,310		0.00	2014-01-15
963	1638	Kaisa Group Holdings Ltd.:O	2,000	5,440		0.00	2013-08-23
964	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,310		0.00	2014-03-07
965	1180	Paradise Entertainment Limited (BM):O	400	2,664		0.00	2014-01-13
966	0805	GLENCORE PLC:O	4,900	189,875		0.00	2012-05-30
967	0628	Tong Tong AI Social Group Limited:O	171	188		0.00	2013-12-17
968	0885	Rentian Technology Holdings Limited:O	260	242		0.00	2012-12-04
969	1221	SINO HOTELS (HOLDINGS) LIMITED:O	338	879		0.00	2012-12-11
970	1139	VICTORY GROUP LIMITED:O	282	71		0.00	2012-09-05
971	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	10,800		0.00	2014-01-08
972	0823	Link Real Estate Investment Trust:Unit	510	18,258		0.00	2014-02-28
973	1052	Yuexiu Transport Infrastructure Limited:O	346	1,336		0.00	2013-10-29
974	0577	South Shore Holdings Limited:O	83	739		0.00	2014-02-27
975	0913	Harbour Digital Asset Capital Limited:O	37	151		0.00	2012-09-04
976	1141	CMBC Capital Holdings Limited:O	400	56		0.00	2013-12-09
977	0273	MASON GROUP HOLDINGS LIMITED:O	90	130		0.00	2013-02-04
978	0329	OCI International Holdings Limited:O	25	150		0.00	2012-11-16
979	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25	4		0.00	2013-11-06
980	0917	NEW WORLD CHINA LAND LIMITED:O	661	4,323		0.00	2014-03-18
981	0530	Goldin Financial Holdings Limited:O	402	1,262		0.00	2010-10-28
982	0901	Goldstone Investment Group Limited:O	10	32	*	0.00	2013-06-05
983	1913	PRADA S.P.A.:O	100	5,530		0.00	2014-02-07
984	0283	Goldin Properties Holdings Limited:O	100	333		0.00	2013-11-28
985	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	23		0.00	2012-09-03
986	1003	Huanxi Media Group Limited:O	3	6		0.00	2013-12-10
987	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	4		0.00	2011-08-15

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