GigaMoney Limited 騰達證券有限公司
CCASS ID: B01231

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CCASS holdings on 2014-03-24

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	0986	Dufu Liquor Group Limited:O	423,763,725	66,530,905		9.13	2014-03-24
2	8072	Roma (meta) Group Limited:O	525,690,000	123,537,150		6.55	2014-03-24
3	8109	Kirin Group Holdings Limited:O	49,610,000	14,883,000		2.61	2014-03-17
4	8153	Jiading International Group Holdings Limited:O	26,182,000	1,780,376		0.96	2014-03-17
5	0745	China National Culture Group Limited:O	31,092,000	22,697,160	*	0.59	2014-03-24
6	0706	Beautiful China Holdings Company Limited:O	23,870,000	8,831,900		0.58	2014-03-21
7	0353	Energy International Investments Holdings Limited:O	100,568,000	2,413,632		0.58	2014-03-12
8	2309	ZO Future Group:O	28,678,000	3,900,208		0.52	2014-03-17
9	3378	Xiamen International Port Co., Ltd:H	5,120,000	5,222,400		0.52	2014-03-11
10	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	980,000	2,793,000		0.47	2012-10-31
11	0692	Shenzhou Space Park Group Limited:O	12,835,510	12,322,090		0.46	2014-03-24
12	0362	China Zenith Chemical Group Limited:O	9,697,000	2,715,160		0.42	2014-03-18
13	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	7,092,800	4,113,824		0.41	2014-01-02
14	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,804,020	784,749		0.40	2014-03-04
15	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	972,000	787,320		0.38	2014-03-11
16	8202	INNO-TECH HOLDINGS LIMITED:O	811,073	175,192		0.30	2014-03-14
17	1229	Nan Nan Resources Enterprise Limited:O	2,040,000	795,600		0.27	2014-02-06
18	0736	China Properties Investment Holdings Limited:O	1,514,280	408,856		0.26	2014-03-24
19	8108	Grand Peace Group Holdings Limited:O	3,403,112	302,877		0.25	2014-03-12
20	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,720,000	1,687,560		0.24	2014-03-03
21	1236	National Agricultural Holdings Limited:O	2,588,000	8,229,840		0.19	2014-03-19
22	0335	UPBEST GROUP LIMITED:O	2,434,000	2,190,600		0.18	2014-03-17
23	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	680,500	319,835		0.16	2014-03-10
24	0309	Xinhua News Media Holdings Limited:O	1,962,000	647,460		0.15	2014-02-21
25	8212	Celebrate International Holdings Limited:O	1,365,200	289,422		0.15	2014-03-21
26	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	390,891	70,360		0.12	2014-03-24
27	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	610,000	142,740		0.12	2014-03-11
28	1133	Harbin Electric Company Limited:H	802,000	3,544,840		0.12	2014-03-24
29	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	814,000	313,390		0.11	2014-03-24
30	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,710,000	718,200		0.10	2014-02-13
31	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	680,000	214,200		0.10	2014-03-04
32	0033	International Genius Company:O	1,612,000	199,888		0.09	2014-03-18
33	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	905,700	2,173,680		0.09	2014-03-21
34	0285	BYD Electronic (International) Company Limited:O	1,839,000	8,349,060		0.08	2014-03-24
35	0153	China Saite Group Company Limited:O	1,300,000	1,482,000		0.08	2014-02-12
36	0726	DIT Group Limited:O	290,000	143,550		0.08	2014-01-03
37	0616	EMINENCE ENTERPRISE LIMITED:O	233,001	130,481		0.08	2013-12-30
38	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	304,000	170,240		0.08	2014-03-24
39	0768	UBA INVESTMENTS LIMITED:O	792,000	106,128		0.07	2014-03-21
40	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,602,250	2,376,810		0.07	2013-02-25
41	2011	Gilston Group Limited:O	300,000	141,000		0.07	2014-03-10
42	0979	Green Energy Group Limited:O	321,500	106,095		0.07	2009-09-14
43	8239	Capital Finance Holdings Limited:O	444,510	168,914		0.07	2014-01-14
44	0166	New Times Corporation Limited (BM):O	785,000	384,650		0.07	2014-02-19
45	0747	Shenyang Public Utility Holdings Company Limited:H	280,000	133,000		0.07	2014-03-17
46	8163	NOIZ Group Limited:O	400,000	74,800		0.07	2014-03-12
47	0235	CSC Holdings Limited (HK):O	2,380,000	404,600		0.06	2014-03-17
48	0959	Century Entertainment International Holdings Limited:O	145,151	232,242		0.06	2014-03-14
49	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	399,250	267,498		0.06	2014-03-07
50	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	478,000	1,123,300		0.06	2014-03-24
51	0885	Rentian Technology Holdings Limited:O	434,209	403,814		0.06	2014-03-17
52	0038	FIRST TRACTOR COMPANY LIMITED:H	236,000	1,059,640		0.06	2014-03-10
53	0578	Rosan Resources Holdings Limited:O	413,000	117,705		0.06	2014-01-10
54	1075	CAPINFO COMPANY LIMITED:H	420,000	302,400		0.05	2014-02-28
55	0063	China Asia Valley Group Limited:O	1,424,300	149,552		0.05	2014-03-12
56	8192	Global Token Limited:O	1,152,000	691,200		0.05	2014-03-24
57	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	17,225		0.05	2014-03-24
58	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	400,000	176,000		0.05	2013-10-28
59	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	21,600		0.05	2014-03-21
60	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	560,000	140,000		0.05	2014-03-19
61	1175	Fresh Express Delivery Holdings Group Co., Limited:O	150,512	225,768		0.05	2014-03-14
62	0604	SHENZHEN INVESTMENT LIMITED:O	2,406,000	5,966,880		0.04	2013-10-29
63	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,405,000	3,745,500		0.04	2014-03-17
64	1682	Hang Pin Living Technology Company Limited:O	184,000	509,680	*	0.04	2014-03-18
65	0515	China Silver Technology Holdings Limited:O	180,000	100,800		0.04	2014-03-14
66	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	525,200	88,234		0.04	2014-02-25
67	1893	China National Materials Company Limited:H	435,000	613,350		0.04	2014-03-13
68	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	108,000	32,940		0.04	2014-03-19
69	0519	Novautek Technologies Group Limited (BM):O	430,000	309,600		0.04	2014-03-24
70	0418	FOUNDER HOLDINGS LIMITED:O	430,000	227,900		0.04	2014-03-12
71	1072	Dongfang Electric Corporation Limited:H	124,600	1,540,056		0.04	2014-03-20
72	0673	China Health Group Limited:O	228,000	52,668		0.04	2013-09-09
73	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	300,000	62,100		0.04	2014-02-10
74	0723	Reliance Global Holdings Limited (BM):O	474,687	70,728		0.03	2014-03-06
75	0438	IRICO Group New Energy Company Limited:H	215,000	106,425		0.03	2014-02-19
76	2788	Yorkey Optical International (Cayman) Ltd.:O	280,000	240,800		0.03	2014-02-28
77	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	273,600		0.03	2013-12-02
78	0766	Sino Prosper (Group) Holdings Limited:O	271,000	82,655		0.03	2014-03-24
79	0704	Huscoke Holdings Limited:O	1,390,000	105,640		0.03	2014-02-26
80	0789	Artini Holdings Limited:O	380,000	102,600		0.03	2014-03-18
81	0544	DAIDO GROUP LIMITED:O	744,000	67,704		0.03	2014-03-10
82	1227	National Investments Fund Limited:O	400,640	95,352		0.03	2014-03-19
83	1360	NOVA Group Holdings Limited (KY):O	60,000	55,200		0.03	2014-01-29
84	0209	Winshine Science Company Limited:O	500,000	44,500	*	0.03	2011-01-19
85	1290	China Huirong Financial Holdings Limited:O	300,000	471,000		0.03	2014-03-03
86	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	893,043	741,226		0.03	2014-03-24
87	1280	China Qidian Guofeng Holdings Limited:O	298,000	74,202		0.03	2014-01-24
88	8078	China Creative Digital Entertainment Limited:O	190,500	31,814		0.03	2014-01-22
89	0171	Silver Grant International Holdings Group Limited:O	646,000	652,460		0.03	2014-01-29
90	8028	Timeless Resources Holdings Limited:O	450,000	55,800		0.03	2014-02-14
91	1002	V.S. INTERNATIONAL GROUP LIMITED:O	372,000	124,620		0.03	2014-03-10
92	0122	CROCODILE GARMENTS LIMITED:O	255,000	104,550		0.03	2014-03-17
93	0229	RAYMOND INDUSTRIAL LIMITED:O	126,000	118,440		0.03	2013-09-12
94	3339	Lonking Holdings Limited:O	1,130,000	1,695,000		0.03	2014-03-12
95	0690	Uni-Bio Science Group Limited:O	1,270,000	312,420		0.03	2014-03-24
96	0647	Joyce Boutique Group Limited:O	420,000	243,600		0.03	2014-03-14
97	1164	CGN Mining Company Limited:O	855,000	624,150		0.03	2014-03-17
98	0076	Elate Holdings Limited:O	2,040,599	116,314		0.03	2014-03-11
99	1215	Kai Yuan Holdings Limited:O	3,202,500	486,780		0.03	2013-04-26
100	0613	Planetree International Development Limited:O	2,328,000	142,008		0.03	2014-03-19
101	0630	AMCO United Holding Limited:O	213,000	56,445	*	0.02	2014-02-12
102	0181	FUJIAN HOLDINGS LIMITED:O	129,800	51,920		0.02	2009-12-23
103	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	204,000	92,820		0.02	2014-03-24
104	0495	PALADIN LIMITED (BM):O	180,000	55,800		0.02	2014-02-24
105	0861	DIGITAL CHINA HOLDINGS LIMITED:O	261,000	1,902,690		0.02	2013-12-09
106	1380	China Kingstone Mining Holdings Limited:O	460,000	126,500	*	0.02	2012-09-19
107	3636	Poly Culture Group Corporation Limited:H	21,000	729,750		0.02	2014-03-24
108	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	113,000	79,100		0.02	2014-03-24
109	0686	Beijing Energy International Holding Co., Ltd.:O	920,000	1,021,200		0.02	2014-03-24
110	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	901,732	82,959		0.02	2013-11-20
111	0648	SoftMedx Healthcare Limited:O	3,116,000	133,988		0.02	2014-03-18
112	0953	Shaw Brothers Holdings Limited:O	262,000	115,280		0.02	2013-10-29
113	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,015,573	330,554		0.02	2014-03-05
114	0445	CIMC-TianDa Holdings Company Limited:O	625,000	215,625		0.02	2014-02-04
115	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	61,000		0.02	2014-02-28
116	0628	Tong Tong AI Social Group Limited:O	101,589	108,700		0.02	2014-02-28
117	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	68,250		0.02	2014-03-11
118	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	102,000	37,230		0.02	2014-01-03
119	0090	Puxing Energy Limited:O	88,000	80,080		0.02	2014-03-10
120	8270	China CBM Group Company Limited:O	2,000,000	114,000		0.02	2014-03-07
121	1217	China Innovation Investment Limited:O	1,464,000	65,880		0.02	2014-02-27
122	1390	econtext Asia Limited:O	106,000	460,040		0.02	2014-03-18
123	0343	CULTURECOM HOLDINGS LIMITED:O	235,000	279,650		0.02	2014-02-27
124	0866	China Qinfa Group Limited:O	416,000	174,720		0.02	2014-03-12
125	8311	Perfect Optronics Limited:O	260,000	322,400		0.02	2014-03-18
126	2889	Nickel Resources International Holdings Company Limited:O	502,000	133,030		0.02	2014-03-12
127	0689	EPI (Holdings) Limited:O	807,320	201,023		0.02	2014-03-20
128	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	735,000	73,500		0.02	2014-03-10
129	0850	Long Well International Holdings Limited:O	888,000	115,440		0.02	2013-12-27
130	0245	China Vered Financial Holding Corporation Limited:O	417,420	47,168		0.02	2014-03-12
131	3838	China Starch Holdings Limited:O	1,110,000	225,330		0.02	2014-02-20
132	2213	Yi Hua Holdings Limited:O	66,000	109,560		0.02	2014-03-04
133	0878	SOUNDWILL HOLDINGS LIMITED:O	50,640	675,538		0.02	2008-01-17
134	1080	Shengli Oil & Gas Pipe Holdings Limited:O	442,500	199,125		0.02	2014-03-11
135	2339	BeijingWest Industries International Limited:O	344,000	163,400		0.02	2014-03-24
136	2878	Solomon Systech (International) Limited:O	426,000	174,660		0.02	2014-03-13
137	1137	Hong Kong Technology Venture Company Limited:O	140,000	317,800		0.02	2014-03-14
138	0767	Zhong Ji Longevity Science Group Limited:O	480,002	72,480		0.02	2014-03-06
139	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,050,000	563,750		0.02	2014-03-19
140	0612	Carmen Century Investment Limited (KY):O	131,200	32,800		0.02	2011-03-17
141	8081	Hang Tai Yue Group Holdings Limited:O	192,000	31,680		0.02	2014-03-11
142	0904	China Green (Holdings) Limited:O	150,000	117,000		0.02	2014-03-19
143	0380	China Pipe Group Limited (BM):O	2,260,000	74,580		0.02	2014-03-19
144	0697	Shoucheng Holdings Limited:O	1,500,000	570,000		0.02	2014-03-20
145	2088	Xiwang Property Holdings Company Limited:O	204,615	133,000		0.02	2013-11-20
146	0340	Tongguan Gold Group Limited:O	1,508,800	135,792		0.02	2014-03-03
147	0128	ENM Holdings Limited (HK):O	272,000	136,000		0.02	2014-01-06
148	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	212,000	455,800		0.02	2014-03-24
149	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	460,000	45,080		0.02	2014-01-21
150	0064	GET NICE HOLDINGS LIMITED:O	712,000	231,400		0.02	2014-03-05
151	1041	Lamtex Holdings Limited:O	300,000	45,600		0.02	2014-01-23
152	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	170,640	72,522	*	0.02	2010-06-28
153	1003	Huanxi Media Group Limited:O	50,000	90,500		0.02	2014-03-24
154	8203	Kaisun Holdings Limited:O	400,000	50,400		0.02	2011-06-03
155	0505	Xingye Alloy Materials Group Limited (KY):O	104,200	68,772		0.01	2014-03-05
156	0987	China Renewable Energy Investment Limited:O	348,265	135,823		0.01	2014-03-21
157	0484	Forgame Holdings Limited:O	18,400	961,400		0.01	2014-03-21
158	0397	Minerva Group Holding Limited:O	1,282,528	135,948		0.01	2014-03-24
159	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	375,000	121,875		0.01	2014-02-26
160	1178	Huiyin Holdings Group Limited:O	200,000	22,600		0.01	2014-03-17
161	0707	Asia Television Holdings Limited:O	200,000	55,000		0.01	2014-03-10
162	8010	Sing Pao Media Enterprises Limited:O	280,837	4,213	*	0.01	2007-06-26
163	0491	Emperor Culture Group Limited:O	212,413	18,268		0.01	2014-02-25
164	0566	Hanergy Thin Film Power Group Limited:O	4,060,000	5,562,200		0.01	2014-03-24
165	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	150,000	72,750		0.01	2013-09-19
166	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,000,000	207,000		0.01	2014-02-28
167	1172	Magnus Concordia Group Limited:O	300,000	59,400		0.01	2013-12-30
168	0724	Ruixin International Holdings Limited:O	1,620,000	72,900		0.01	2014-03-14
169	3889	Global Corn Group Limited:O	206,000	88,580		0.01	2013-12-13
170	0228	China Energy Development Holdings Limited:O	1,050,000	113,400		0.01	2014-03-12
171	0651	China Ocean Industry Group Limited:O	595,000	85,085		0.01	2014-03-17
172	1064	Zhong Hua International Holdings Limited:O	20,000	20,600		0.01	2013-11-19
173	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	228,000	373,920		0.01	2014-03-19
174	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	259,000	269,360		0.01	2014-03-05
175	0645	Ares Asia Limited:O	44,000	43,560		0.01	2011-03-09
176	6051	Youzan Technology Limited:O	624,000	418,080		0.01	2014-03-24
177	0593	DreamEast Group Limited:O	28,000	240,800	*	0.01	2014-01-24
178	2778	Champion Real Estate Investment Trust:Unit	719,000	2,523,690		0.01	2013-11-08
179	0214	ASIA ORIENT HOLDINGS LIMITED:O	93,449	182,226		0.01	2010-11-10
180	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	32,500	105,625		0.01	2011-01-03
181	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	20,600		0.01	2013-06-10
182	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	114,000	34,770		0.01	2014-03-19
183	8143	Good Fellow Healthcare Holdings Limited:O	140,000	84,000		0.01	2014-03-24
184	0320	COMPUTIME GROUP LIMITED:O	100,000	68,000		0.01	2014-01-17
185	0472	New Silkroad Culturaltainment Limited:O	200,000	104,000		0.01	2013-04-17
186	0698	TONGDA GROUP HOLDINGS LIMITED:O	580,000	736,600		0.01	2014-03-24
187	8351	Larry Jewelry International Company Limited:O	300,000	42,000		0.01	2014-03-24
188	1026	Universal Technologies Holdings Limited:O	240,000	124,800		0.01	2013-07-04
189	0307	Up Energy Development Group Limited:O	347,230	163,198		0.01	2014-03-20
190	0403	STARLITE HOLDINGS LIMITED:O	60,000	27,600		0.01	2014-03-19
191	0585	Imagi International Holdings Limited:O	1,119,250	101,852		0.01	2014-03-24
192	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	57,800		0.01	2014-03-12
193	0070	Rich Goldman Holdings Limited:O	515,000	120,510		0.01	2014-03-14
194	0985	CST Holding (HK) Limited (KY):O	2,993,200	176,599		0.01	2014-01-29
195	0802	China e-Wallet Payment Group Limited:O	91,000	38,220		0.01	2014-03-03
196	0516	PYXIS GROUP LIMITED:O	260,000	44,200	*	0.01	2010-06-24
197	8120	China Demeter Financial Investments Limited:O	18,750	6,188		0.01	2014-03-19
198	3330	Lingbao Gold Group Company Ltd.:H	32,000	43,840		0.01	2014-02-13
199	1371	China Ecotourism Group Limited:O	818,200	687,288		0.01	2014-03-21
200	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	45,600		0.01	2014-03-04
201	8011	Polyard Petroleum International Group Limited:O	195,000	35,685		0.01	2013-11-14
202	0121	C.P. Lotus Corporation:O	1,100,000	209,000		0.01	2012-11-23
203	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	90,000		0.01	2012-08-27
204	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	16,160	*	0.01	2013-04-18
205	0282	NEXT DIGITAL LIMITED:O	250,000	217,500		0.01	2013-12-16
206	0313	Richly Field China Development Limited:O	912,000	162,336		0.01	2014-03-17
207	1196	Realord Group Holdings Limited:O	64,500	83,850	*	0.01	2014-02-24
208	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	78,000	66,300		0.01	2014-03-24
209	1182	Success Dragon International Holdings Limited:O	105,100	66,213		0.01	2014-02-04
210	2002	China Sunshine Paper Holdings Company Limited:O	80,000	54,400		0.01	2014-02-14
211	0183	Winfull Group Holdings Limited:O	344,000	76,024		0.01	2014-02-14
212	1171	Yankuang Energy Group Company Limited:H	192,000	1,150,080		0.01	2014-03-17
213	0109	Good Resources Holdings Limited:O	140,366	44,917		0.01	2011-01-24
214	1143	China Energy Storage Technology Development Limited:O	40,000	28,400		0.01	2014-02-20
215	0886	Silver Base Group Holdings Limited:O	131,250	148,313		0.01	2014-03-17
216	0926	Besunyen Holdings Company Limited:O	150,000	66,750		0.01	2014-03-19
217	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	74,400		0.01	2013-07-30
218	0329	OCI International Holdings Limited:O	20,025	120,150		0.01	2014-01-16
219	0132	Hing Yip Holdings Limited (BM):O	112,002	73,921		0.01	2013-08-06
220	2371	Chuanglian Holdings Limited (KY):O	220,000	94,600		0.01	2013-12-11
221	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	126,840		0.01	2013-01-15
222	0406	YAU LEE HOLDINGS LIMITED:O	40,500	68,850		0.01	2011-01-13
223	2366	SMI Culture & Travel Group Holdings Limited:O	51,980	53,539		0.01	2014-02-17
224	0106	Landsea Green Management Limited:O	273,000	169,260		0.01	2014-03-21
225	0988	Silk Road Logistics Holdings Limited:O	218,016	107,918		0.01	2014-02-17
226	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	92,000		0.01	2013-08-22
227	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	266,360	55,669		0.01	2014-03-17
228	8171	China Trends Holdings Limited:O	600,000	28,200		0.01	2013-12-12
229	1118	GOLIK HOLDINGS LIMITED:O	50,000	38,000		0.01	2014-02-14
230	0841	Asia Cassava Resources Holdings Limited:O	40,000	32,000		0.01	2014-03-05
231	0663	KING STONE ENERGY GROUP LIMITED:O	267,000	68,085		0.01	2014-03-19
232	0390	CHINA RAILWAY GROUP LIMITED:H	372,000	1,272,240		0.01	2014-03-13
233	1085	HENGXIN TECHNOLOGY LTD.:O	34,000	43,180		0.01	2014-03-13
234	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	172,910	74,351		0.01	2014-03-21
235	0750	China Shuifa Singyes Energy Holdings Limited:O	60,000	715,200		0.01	2014-03-20
236	0559	DeTai New Energy Group Limited:O	310,000	77,500		0.01	2014-03-24
237	3369	QINHUANGDAO PORT CO., LTD.:H	70,000	283,500		0.01	2014-01-02
238	8048	Yu Tak International Holdings Limited:O	100,000	25,500		0.01	2014-02-04
239	0498	Blue River Holdings Limited:O	380,000	64,980		0.01	2014-02-17
240	0280	KING FOOK HOLDINGS LIMITED:O	54,000	35,640		0.01	2014-01-10
241	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	24,075		0.01	2010-11-18
242	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	50,700	1,830,270		0.01	2014-02-21
243	0221	Easy One Financial Group Limited:O	744,000	55,800		0.01	2014-03-20
244	2327	Meilleure Health International Industry Group Limited:O	132,000	42,240		0.01	2014-02-07
245	8063	Global Mastermind Holdings Limited:O	12,000	11,160		0.01	2014-03-14
246	1108	Triumph New Energy Company Limited:H	20,000	28,000		0.01	2011-05-17
247	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	260,000	109,200		0.01	2014-03-12
248	0637	Lee Kee Holdings Limited:O	66,000	46,860		0.01	2014-03-24
249	8089	Chinese Strategic Holdings Limited:O	52,000	30,160		0.01	2014-01-13
250	1187	Han Tang International Holdings Limited:O	12,000	36,000		0.01	2007-11-14
251	0190	HKC (HOLDINGS) LIMITED:O	848,642	201,977		0.01	2014-02-04
252	0867	China Medical System Holdings Limited:O	180,000	1,580,400		0.01	2014-03-24
253	1340	Huisheng International Holdings Limited:O	30,000	58,500		0.01	2014-03-04
254	0119	Poly Property Group Co., Limited:O	269,000	909,220		0.01	2014-02-18
255	8228	National Arts Group Holdings Limited:O	300,000	26,400		0.01	2013-09-26
256	0062	Transport International Holdings Limited:O	29,200	435,080		0.01	2012-07-12
257	2662	MH Development Limited:O	70,000	30,800		0.01	2013-10-11
258	0161	AVIC International Holdings Limited:H	20,000	56,400		0.01	2007-08-29
259	0755	DevGreat Group Limited:O	1,070,000	128,400		0.01	2013-03-01
260	0434	Boyaa Interactive International Limited:O	53,000	603,140		0.01	2014-03-18
261	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	120,000	118,800		0.01	2014-01-14
262	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	148,000	131,720		0.01	2014-03-18
263	2322	Modern Innovative Digital Technology Company Limited (BM):O	60,000	6,780		0.01	2014-03-19
264	0596	Inspur Digital Enterprise Technology Limited:O	64,000	101,760		0.01	2014-03-10
265	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	92,000	433,320		0.01	2014-03-21
266	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,200	27,776		0.01	2013-02-15
267	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	49,500		0.01	2014-01-14
268	0298	Chuang's China Investments Limited:O	112,000	54,880		0.01	2013-01-22
269	0376	Yunfeng Financial Group Limited:O	30,000	72,000		0.01	2011-08-24
270	0487	SUCCESS UNIVERSE GROUP LIMITED:O	344,000	135,880		0.01	2014-03-21
271	0279	Arta TechFin Corporation Limited:O	24,001	54,482		0.01	2014-03-24
272	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	48,000	7,104		0.01	2010-04-16
273	0180	KADER HOLDINGS COMPANY LIMITED:O	65,714	27,928		0.01	2014-03-10
274	0761	Bel Global Resources Holdings Limited:O	250,000	35,750	*	0.01	2011-11-02
275	0233	Mingyuan Medicare Development Company Limited:O	300,000	51,300		0.01	2014-03-14
276	1145	Courage Investment Group Limited:O	72,000	32,760		0.01	2014-03-17
277	1101	China Huarong Energy Company Limited:O	475,000	650,750		0.01	2014-02-20
278	8299	GT Gold Holdings Limited:O	912,000	65,664	*	0.01	2010-04-28
279	1246	Boill Healthcare Holdings Limited:O	28,000	28,280		0.01	2013-12-20
280	1019	Convoy Global Holdings Limited:O	32,000	47,040		0.01	2014-02-12
281	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	33,600		0.01	2014-01-29
282	3322	Win Hanverky Holdings Limited:O	84,000	105,840		0.01	2014-01-23
283	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	207,250	62,175		0.01	2014-03-04
284	0230	Minmetals Land Limited:O	216,000	194,400		0.01	2014-03-19
285	0402	Peace Map Holding Limited:O	374,800	108,692		0.01	2014-03-20
286	0189	DONGYUE GROUP LIMITED:O	137,000	442,510		0.01	2014-03-24
287	1033	Sinopec Oilfield Service Corporation:H	134,000	217,080		0.01	2014-03-20
288	0575	Regent Pacific Group Limited:O	220,000	23,100		0.01	2014-01-27
289	0763	ZTE CORPORATION:H	39,680	625,357		0.01	2014-01-23
290	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	64,000	17,280		0.01	2011-04-04
291	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	303,045	75,458		0.01	2014-03-12
292	1039	Changyou International Group Limited:O	50,000	21,250		0.01	2012-05-02
293	1818	Zhaojin Mining Industry Company Limited:H	54,500	259,420		0.01	2014-03-17
294	2866	COSCO SHIPPING Development Co., Ltd.:H	233,350	413,030		0.01	2014-03-18
295	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	2,264,000		0.01	2014-01-23
296	1468	Kingkey Financial International (Holdings) Limited:O	100,000	27,000		0.01	2014-02-24
297	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,715	97,675		0.01	2012-06-08
298	2727	Shanghai Electric Group Company Limited:H	176,000	498,080		0.01	2014-02-21
299	8051	CircuTech International Holdings Limited:O	800	3,240		0.01	2009-11-24
300	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	79,000		0.01	2010-01-05
301	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	146,500		0.01	2014-02-13
302	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	244,000	61,000		0.01	2013-10-22
303	1185	China Energine International (Holdings) Limited:O	230,000	172,500		0.01	2014-02-04
304	1205	CITIC RESOURCES HOLDINGS LIMITED:O	455,000	441,350		0.01	2013-12-04
305	0777	NetDragon Websoft Holdings Limited:O	29,000	459,360		0.01	2014-03-18
306	0632	CHK Oil Limited (BM):O	184,800	43,613		0.01	2014-01-02
307	0009	KEYNE LTD:O	75,500	52,850		0.01	2013-11-22
308	8100	Famous Tech International Holdings Limited:O	280,028	25,483		0.01	2014-03-24
309	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	181,600	101,696		0.01	2013-06-03
310	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	65,600	7,648,960		0.01	2014-03-24
311	0332	Yuan Heng Gas Holdings Limited:O	57,400	56,826		0.01	2014-02-26
312	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	164,000	810,160		0.01	2014-03-17
313	0124	Guangdong Land Holdings Limited:O	96,000	154,560		0.01	2014-03-13
314	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	23,600		0.01	2012-11-26
315	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	532,357	447,180		0.01	2014-03-24
316	0347	Angang Steel Company Limited:H	60,000	287,400		0.01	2014-02-11
317	0164	China Baoli Technologies Holdings Limited:O	237,500	37,763		0.01	2014-03-12
318	3382	Tianjin Port Development Holdings Limited:O	332,000	415,000		0.01	2014-03-18
319	1060	Damai Entertainment Holdings Limited (BM):O	450,400	797,208		0.01	2014-03-24
320	0875	Congyu Intelligent Agricultural Holdings Limited:O	135,000	29,970		0.01	2014-02-24
321	1800	China Communications Construction Company Limited:H	235,200	1,288,896		0.01	2014-03-17
322	0223	Elife Holdings Limited:O	172,000	32,680		0.01	2014-02-20
323	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	243,200		0.01	2013-02-06
324	0627	Japan Kyosei Group Company Limited:O	69,300	29,799		0.01	2014-03-24
325	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	500,000		0.01	2014-03-12
326	1361	361 Degrees International Limited:O	106,000	203,520		0.01	2012-08-28
327	0024	BURWILL HOLDINGS LIMITED:O	234,000	124,020		0.01	2014-03-07
328	0752	PICO FAR EAST HOLDINGS LIMITED:O	62,000	142,600		0.01	2014-01-28
329	0082	Crazy Sports Group Limited:O	167,400	157,356		0.01	2014-03-24
330	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	445,000	1,303,850		0.01	2014-03-21
331	1399	Veson Holdings Limited (KY):O	52,000	41,600		0.01	2014-03-24
332	1005	MATRIX HOLDINGS LIMITED:O	38,000	64,980		0.01	2007-06-26
333	1224	C C Land Holdings Limited:O	130,000	221,000		0.01	2014-02-19
334	1919	COSCO SHIPPING Holdings Co., Ltd.:H	129,500	423,465		0.01	2014-03-12
335	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	197,500	458,200		0.00	2014-02-10
336	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	164,000	482,160		0.00	2014-03-14
337	0271	Asiasec Properties Limited:O	61,630	46,223		0.00	2014-03-12
338	0097	HENDERSON INVESTMENT LIMITED:O	150,000	93,000		0.00	2013-11-01
339	1011	China NT Pharma Group Company Limited:O	53,000	56,710		0.00	2014-03-24
340	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2012-06-19
341	2233	WEST CHINA CEMENT LIMITED:O	220,000	200,200		0.00	2014-02-17
342	0263	GT GROUP HOLDINGS LIMITED:O	18,724	6,741		0.00	2014-03-14
343	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	25,000		0.00	2014-02-11
344	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	22,600		0.00	2008-05-19
345	3998	Bosideng International Holdings Limited:O	378,000	480,060		0.00	2014-03-19
346	3303	Jutal Offshore Oil Services Limited:O	34,000	56,440		0.00	2014-03-20
347	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	50,800	81,788		0.00	2014-01-14
348	0260	AVIC Joy Holdings (HK) Limited:O	200,000	36,600		0.00	2013-08-22
349	0202	EverChina Int'l Holdings Company Limited:O	273,000	117,390		0.00	2014-03-24
350	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	66,000		0.00	2014-02-05
351	0232	Continental Aerospace Technologies Holding Limited (BM):O	204,000	61,200		0.00	2013-12-19
352	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	21,200		0.00	2014-03-10
353	0370	Hong Kong Robotics Group Holding Limited:O	106,200	8,496		0.00	2014-03-17
354	0661	China Daye Non-Ferrous Metals Mining Limited:O	750,000	118,500		0.00	2013-04-26
355	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	233,000	37,979		0.00	2014-03-05
356	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	68,750	43,313		0.00	2014-02-28
357	2886	Binhai Investment Company Limited:O	256,000	128,000		0.00	2014-03-07
358	2899	ZIJIN MINING GROUP CO., LTD.:H	253,000	414,920		0.00	2014-03-21
359	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,333	8,267		0.00	2013-12-06
360	0342	NewOcean Energy Holdings Limited:O	61,600	360,976		0.00	2011-07-08
361	0276	Mongolia Energy Corporation Limited:O	275,189	60,817		0.00	2014-03-03
362	1618	Metallurgical Corporation of China Ltd.:H	116,000	145,000		0.00	2013-05-27
363	2340	ISP Holdings Limited:O	13,380	12,042		0.00	2011-01-13
364	8017	Long Success International (Holdings) Limited:O	58,750	23,794	*	0.00	2013-12-04
365	1225	Lerado Financial Group Company Limited:O	30,000	30,900		0.00	2013-05-30
366	0255	Lung Kee Group Holdings Limited:O	25,000	70,000		0.00	2007-06-26
367	2880	Liaoning Port Co., Ltd.:H	42,000	73,500		0.00	2013-11-15
368	0258	TOMSON GROUP LIMITED:O	58,000	132,820		0.00	2009-09-09
369	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	373,000		0.00	2011-11-02
370	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	60,000	142,200		0.00	2014-03-14
371	0010	HANG LUNG GROUP LIMITED:O	52,675	1,885,765		0.00	2013-07-25
372	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	22,400		0.00	2013-11-13
373	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	113,940		0.00	2013-09-27
374	1222	WANG ON GROUP LIMITED:O	251,446	40,231		0.00	2014-03-17
375	0978	China Merchants Land Limited:O	188,000	248,160		0.00	2014-03-24
376	1099	SINOPHARM GROUP CO. LTD.:H	38,000	786,600		0.00	2013-10-25
377	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	37,600		0.00	2009-08-06
378	0358	Jiangxi Copper Company Limited:H	52,000	650,000		0.00	2014-03-20
379	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	15,900		0.00	2013-10-17
380	0188	Sunwah Kingsway Capital Holdings Limited:O	136,000	20,400		0.00	2011-03-29
381	1733	E-Commodities Holdings Limited:O	139,000	53,515		0.00	2013-07-04
382	1161	WATER OASIS GROUP LIMITED:O	28,000	15,400		0.00	2013-01-07
383	3993	CMOC Group Limited (CN):H	48,000	147,360		0.00	2013-11-13
384	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,298	10,134	*	0.00	2013-06-03
385	1777	Fantasia Holdings Group Co., Limited:O	210,000	241,500		0.00	2014-03-14
386	1866	CHINA XLX FERTILISER LTD.:O	36,000	92,160		0.00	2014-03-13
387	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	27,000	29,430		0.00	2013-09-24
388	0729	FDG Electric Vehicles Limited:O	553,675	332,205		0.00	2014-03-18
389	2626	Hunan Nonferrous Metals Corporation Limited:H	58,000	132,240		0.00	2014-03-24
390	8003	Great World Company Holdings Ltd:O	40,000	4,520		0.00	2014-01-28
391	3808	SINOTRUK (HONG KONG) LIMITED:O	96,500	400,475		0.00	2014-02-14
392	8198	Crypto Flow Technology Limited:O	84,000	99,120		0.00	2014-03-18
393	0735	China Power Clean Energy Development Company Limited:O	400,000	240,000		0.00	2014-03-13
394	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	331,969	5,397,816		0.00	2014-03-19
395	0433	North Mining Shares Company Limited:O	500,000	190,000		0.00	2014-01-03
396	0931	China HK Power Smart Energy Group Limited:O	300,000	121,500		0.00	2014-03-18
397	1717	Ausnutria Dairy Corporation Ltd:O	34,000	49,640	*	0.00	2012-03-12
398	3777	China Fiber Optic Network System Group Ltd.:O	50,000	111,500		0.00	2014-03-17
399	0395	Smartac International Holdings Limited:O	96,000	36,480		0.00	2014-03-13
400	0364	Blockchain Group Company Limited:O	422,050	59,931		0.00	2014-03-05
401	3983	China BlueChemical Ltd.:H	60,000	242,400		0.00	2012-07-16
402	0600	China Infrastructure Investment Limited:O	144,000	17,856		0.00	2011-08-24
403	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	69,600		0.00	2013-11-12
404	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	668,481	120,327		0.00	2014-03-19
405	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	32,500		0.00	2011-01-27
406	8173	Hephaestus Holdings Limited:O	31,000	13,485		0.00	2011-04-06
407	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	100,000	295,000	*	0.00	2011-01-18
408	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	99,000		0.00	2014-01-03
409	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,000	159,000		0.00	2014-03-24
410	0660	Wai Chun Bio-Technology Limited:O	500,000	27,000		0.00	2010-07-29
411	8123	Sinofortune Financial Holdings Limited:O	144,000	43,200		0.00	2013-04-26
412	0970	New Sparkle Roll International Group Limited:O	96,000	54,720		0.00	2013-08-29
413	8137	Honbridge Holdings Limited:O	200,000	330,000		0.00	2014-02-13
414	0506	China Foods Limited:O	90,000	245,700		0.00	2013-12-06
415	0261	GBA Holdings Limited:O	2,073,000	22,803		0.00	2014-03-18
416	0889	DATRONIX HOLDINGS LIMITED:O	10,000	12,300		0.00	2012-12-05
417	2302	CNNC International Limited:O	15,000	33,750		0.00	2014-01-24
418	1070	TCL Electronics Holdings Limited:O	40,000	121,200		0.00	2014-03-03
419	0135	KUNLUN ENERGY COMPANY LIMITED:O	240,000	3,096,000		0.00	2014-01-10
420	1338	BaWang International (Group) Holding Limited:O	86,000	36,120		0.00	2013-10-21
421	1555	MIE Holdings Corporation:O	78,000	118,560		0.00	2014-03-17
422	1094	Cherish Sunshine International Limited:O	328,000	152,520		0.00	2014-03-20
423	1918	Sunac China Holdings Limited:O	95,000	380,000		0.00	2014-02-05
424	0086	SUN HUNG KAI & CO. LIMITED:O	60,204	312,459		0.00	2010-06-23
425	1186	China Railway Construction Corporation Limited:H	58,000	380,480		0.00	2014-03-13
426	0580	Sun.King Technology Group Limited:O	38,000	28,120		0.00	2014-01-07
427	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	6,680		0.00	2014-01-29
428	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	117,031	8,332,607		0.00	2014-02-10
429	0156	LIPPO CHINA RESOURCES LIMITED:O	254,000	88,900		0.00	2012-09-28
430	0701	CNT GROUP LIMITED:O	52,000	20,800		0.00	2014-03-24
431	1339	People's Insurance Company (Group) of China Limited (The):H	232,000	749,360		0.00	2014-02-28
432	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	75,061	44,286		0.00	2014-03-20
433	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	197,000	4,166,550		0.00	2014-03-21
434	0636	KLN Logistics Group Limited (BM):O	44,500	505,520		0.00	2014-03-14
435	2345	Shanghai Prime Machinery Company Limited:H	20,000	25,000		0.00	2011-05-12
436	1369	Wuzhou International Holdings Limited:O	120,000	189,600		0.00	2014-03-24
437	1191	China Gem Holdings Limited:O	30,900	8,034		0.00	2014-03-12
438	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,021	8,650		0.00	2012-09-05
439	1168	Z Fin Limited:O	90,000	61,200		0.00	2013-02-19
440	0479	CIL HOLDINGS LIMITED:O	47,850	5,742		0.00	2013-12-23
441	0182	Concord New Energy Group Limited:O	225,000	162,000		0.00	2014-03-17
442	0497	CSI Properties Limited (BM):O	237,983	63,065		0.00	2013-02-15
443	3988	BANK OF CHINA LIMITED:H	2,060,000	6,592,000		0.00	2014-03-24
444	1247	Miko International Holdings Limited:O	20,000	33,400		0.00	2014-02-12
445	0275	Master Glory Group Limited:O	27,161	9,099		0.00	2014-02-17
446	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	33,200		0.00	2012-10-18
447	1686	SUNEVISION HOLDINGS LTD.:O	56,072	144,105		0.00	2014-02-07
448	0521	CWT International Limited:O	65,000	25,350		0.00	2014-03-10
449	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	322,600	24,840		0.00	2014-03-18
450	1388	Embry Holdings Limited:O	10,000	47,400		0.00	2014-02-24
451	0346	Yanchang Petroleum International Limited:O	290,000	110,200		0.00	2014-01-28
452	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	94,000	247,220		0.00	2013-11-08
453	2266	Dorsett Hospitality International Limited:O	50,000	74,500		0.00	2014-03-05
454	3323	China National Building Material Company Limited:H	68,000	501,840		0.00	2014-03-11
455	2312	China Financial Leasing Group Limited:O	12,500	8,875		0.00	2013-12-30
456	0758	Macrolink Capital Holdings Limited:O	24,000	6,840		0.00	2011-05-20
457	0524	Great Wall Terroir Holdings Limited:O	12,055	5,666		0.00	2007-06-26
458	1633	Magic Holdings International Limited:O	24,000	150,000	*	0.00	2014-01-21
459	0297	Sinofert Holdings Limited:O	162,000	168,480		0.00	2014-03-19
460	2379	China Clean Energy Technology Group Limited:O	5,000	4,250		0.00	2013-11-11
461	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	45,200	*	0.00	2011-09-26
462	0717	Emperor Capital Group Limited:O	60,000	22,200		0.00	2013-12-12
463	0899	Zhong Jia Guo Xin Holdings Company Limited:O	36,000	12,420		0.00	2014-03-24
464	8272	Chinese Food and Beverage Group Limited:O	12,000	6,720		0.00	2013-09-13
465	8150	Seamless Green China (Holdings) Limited:O	12,000	14,160		0.00	2013-12-27
466	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,852	960,090		0.00	2013-11-29
467	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,000	46,080		0.00	2014-03-17
468	0065	Grand Ocean Advanced Resources Company Limited:O	24,883	8,211		0.00	2013-10-11
469	0650	Productive Technologies Company Limited (BM):O	7,500	4,875		0.00	2014-02-27
470	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	188,100		0.00	2014-02-27
471	0908	Zhuhai Holdings Investment Group Limited:O	30,000	40,500		0.00	2014-03-10
472	3868	Qunxing Paper Holdings Company Limited:O	33,304	72,603	*	0.00	2012-07-17
473	0404	Hsin Chong Group Holdings Limited:O	60,000	66,600		0.00	2014-01-17
474	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	22,750		0.00	2014-03-21
475	0099	Wong's International Holdings Limited:O	10,000	24,700		0.00	2012-09-25
476	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	34,000	206,040		0.00	2014-03-24
477	0983	SOCAM Development Limited:O	10,000	71,500		0.00	2011-12-20
478	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,050	425		0.00	2013-12-18
479	0428	Cocoon Holdings Limited:O	800	2,688		0.00	2010-02-24
480	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	128,582	28,288		0.00	2014-03-12
481	0694	Beijing Capital International Airport Company Limited:H	38,000	204,440		0.00	2013-07-16
482	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	315,180		0.00	2013-10-16
483	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	146,500	586,000		0.00	2013-06-06
484	0431	Greater China Financial Holdings Limited:O	6,000	2,910		0.00	2013-11-06
485	0499	Qingdao Holdings International Limited:O	9,840	8,266		0.00	2013-01-28
486	0139	Smart Fish Wealthlink Holdings Limited:O	40,000	6,520		0.00	2014-02-10
487	0933	Viva Goods Company Limited:O	119,157	55,408		0.00	2013-06-14
488	0857	PETROCHINA COMPANY LIMITED:H	406,000	3,365,740		0.00	2014-03-24
489	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	27,000	63,720		0.00	2012-05-22
490	0605	China Financial Services Holdings Limited:O	60,000	38,400		0.00	2014-03-20
491	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	16,250		0.00	2013-05-29
492	0976	Chiho Environmental Group Limited:O	20,000	57,000		0.00	2011-10-31
493	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2012-07-16
494	0664	DreamEast Group Limited:Wrnt	400	1,404	*	0.00	2011-03-04
495	1836	Stella International Holdings Limited:O	15,000	274,800		0.00	2011-05-04
496	0480	HKR INTERNATIONAL LIMITED:O	25,484	79,255		0.00	2014-03-14
497	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	220,000	963,600		0.00	2014-03-14
498	1165	Shunfeng International Clean Energy Limited:O	40,000	335,200		0.00	2014-03-14
499	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	19,680		0.00	2014-03-18
500	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	31,800		0.00	2013-05-07
501	3608	Yongsheng Advanced Materials Company Limited:O	7,500	12,825		0.00	2014-03-12
502	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	27,500		0.00	2014-03-21
503	1053	Chongqing Iron & Steel Company Limited:H	10,000	10,500		0.00	2012-08-06
504	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2009-08-14
505	0160	Hon Kwok Land Investment Company, Limited:O	13,000	33,930		0.00	2012-06-13
506	1898	China Coal Energy Company Limited:H	74,000	314,500		0.00	2014-03-20
507	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	548,000	1,759,080		0.00	2014-03-24
508	0623	SinoMedia Holding Limited:O	10,000	64,100		0.00	2014-03-21
509	8046	Heng Xin China Holdings Limited:O	60,000	8,040		0.00	2014-03-06
510	0008	PCCW LIMITED:O	127,925	484,836		0.00	2014-03-14
511	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	718,200		0.00	2014-01-09
512	0382	Welling Holding Limited:O	50,000	118,000		0.00	2014-03-21
513	0500	Frontier Services Group Limited:O	20,942	21,780	*	0.00	2014-02-19
514	1029	IRC LIMITED:O	82,000	63,140		0.00	2013-12-18
515	0311	LUEN THAI HOLDINGS LIMITED:O	18,000	45,360		0.00	2014-01-07
516	0982	Huafa Property Services Group Company Limited:O	160,000	36,640		0.00	2014-03-21
517	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	54,000	3,361,500		0.00	2014-02-28
518	0002	CLP HOLDINGS LIMITED:O	43,000	2,463,900		0.00	2014-02-07
519	3888	Kingsoft Corporation Limited:O	20,000	640,000		0.00	2013-12-10
520	0066	MTR CORPORATION LIMITED:O	97,893	2,736,109		0.00	2014-03-19
521	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	11,600		0.00	2014-03-12
522	8117	China Primary Energy Holdings Limited:O	8,000	3,360		0.00	2014-03-10
523	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,800	142,688		0.00	2013-11-06
524	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,000	15,000		0.00	2014-01-22
525	0564	ZMJ Group Company Limited (CN):H	4,000	17,720		0.00	2013-09-27
526	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	54,000	59,400	*	0.00	2011-09-28
527	8296	Sino-Life Group Limited:O	12,000	3,420		0.00	2012-03-22
528	0617	PALIBURG HOLDINGS LIMITED:O	18,000	43,740		0.00	2012-02-10
529	0241	Alibaba Health Information Technology Limited:O	60,000	315,600		0.00	2014-03-24
530	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	120,300		0.00	2013-10-02
531	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,000	55,950		0.00	2014-03-17
532	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	109,307	154,123		0.00	2010-07-08
533	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	24,701	21,243		0.00	2013-12-27
534	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,400		0.00	2012-07-12
535	1259	Prosperous Future Holdings Limited (KY):O	16,000	49,120		0.00	2014-03-21
536	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	21,861	2,798		0.00	2011-06-15
537	0808	Prosperity Real Estate Investment Trust:Unit	22,000	47,960		0.00	2013-06-10
538	0103	Shougang Century Holdings Limited:O	30,000	8,250		0.00	2010-09-22
539	1083	Towngas Smart Energy Company Limited:O	40,697	383,366		0.00	2013-08-20
540	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	106,000	409,160		0.00	2014-03-24
541	0123	Yuexiu Property Company Limited:O	143,000	224,510		0.00	2014-03-11
542	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	56,250		0.00	2014-03-03
543	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	186,400		0.00	2014-02-10
544	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	247,500		0.00	2014-02-28
545	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	3,000		0.00	2014-02-24
546	2211	Universal Health International Group Holding Limited:O	30,000	82,500		0.00	2014-02-25
547	1988	China Minsheng Banking Corp., Ltd.:H	86,600	655,562		0.00	2013-12-10
548	0842	Leoch International Technology Limited:O	20,000	14,400		0.00	2014-03-11
549	1333	China Zhongwang Holdings Limited:O	80,400	183,312		0.00	2014-02-06
550	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	63,700		0.00	2013-09-04
551	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	25,042	23,790		0.00	2012-10-22
552	0193	CAPITAL ESTATE LIMITED:O	35,000	8,680		0.00	2012-02-28
553	0989	China Changbaishan International Holdings Limited:O	40,000	11,400		0.00	2014-02-12
554	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,465	7,465		0.00	2013-02-22
555	8325	China Smartpay Group Holdings Limited:O	10,000	17,800		0.00	2014-03-14
556	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,660	30,701		0.00	2014-03-21
557	0975	Mongolian Mining Corporation:O	50,000	40,000		0.00	2013-01-10
558	0655	HONGKONG CHINESE LIMITED:O	26,866	51,851		0.00	2013-12-27
559	0381	AOM International Group Company Limited:O	16,000	3,376		0.00	2013-02-28
560	0413	South China Holdings Company Limited:O	40,000	25,600		0.00	2010-05-10
561	0138	CCT Fortis Holdings Limited:O	8,100	7,209		0.00	2013-12-06
562	0211	STYLAND HOLDINGS LIMITED:O	47,647	6,909		0.00	2013-02-05
563	1352	STYLAND HOLDINGS LIMITED:Wrnt	9,529	410		0.00	2014-02-20
564	1088	China Shenhua Energy Company Limited:H	45,000	958,500		0.00	2014-03-04
565	0419	Hony Media Group:O	61,093	25,048		0.00	2013-10-18
566	2700	Green International Holdings Limited:O	16,500	15,510		0.00	2012-01-06
567	1398	Industrial and Commercial Bank of China Limited:H	1,123,941	5,125,171		0.00	2014-03-18
568	6881	China Galaxy Securities Co., Ltd.:H	21,500	100,835		0.00	2014-02-24
569	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	14,280		0.00	2013-07-17
570	0799	IGG Inc:O	17,000	148,580		0.00	2014-03-24
571	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	14,700		0.00	2014-03-10
572	0067	China Lumena New Materials Corp.:O	70,000	94,500		0.00	2014-03-19
573	0198	SMI Holdings Group Limited:O	111,550	33,465		0.00	2014-03-19
574	1030	SEAZEN GROUP LIMITED:O	70,000	54,600		0.00	2014-03-14
575	0147	International Business Settlement Holdings Limited:O	235,000	71,675		0.00	2014-02-20
576	0680	Nan Hai Corporation Limited:O	847,268	44,058		0.00	2013-08-12
577	2005	SSY Group Limited (KY):O	36,000	107,280		0.00	2012-10-16
578	3883	China Aoyuan Group Limited:O	34,000	48,960		0.00	2014-03-24
579	0666	SHK Hong Kong Industries Limited:O	50,000	12,750		0.00	2013-10-18
580	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	21,160		0.00	2013-08-29
581	0226	LIPPO LIMITED (HK):O	5,895	30,241		0.00	2009-07-31
582	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	113,940		0.00	2009-05-14
583	2357	AviChina Industry & Technology Company Limited:H	28,000	131,600		0.00	2013-11-18
584	0449	Chigo Holding Limited:O	100,000	20,900		0.00	2013-11-26
585	6863	China Huishan Dairy Holdings Company Limited:O	170,000	401,200		0.00	2014-03-05
586	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	107,800		0.00	2013-11-07
587	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	22,920		0.00	2013-07-03
588	0205	SEEC MEDIA GROUP LIMITED:O	20,000	5,400		0.00	2007-12-17
589	1051	G-Resources Group Limited:O	303,218	69,134		0.00	2014-03-24
590	0806	Value Partners Group Limited:O	20,000	94,000		0.00	2014-02-05
591	3328	Bank of Communications Co., Ltd.:H	394,355	1,912,622		0.00	2014-02-05
592	2282	MGM China Holdings Limited:O	42,800	1,275,440		0.00	2014-03-05
593	0925	Beijing Properties (Holdings) Limited:O	70,000	71,400		0.00	2014-02-11
594	3818	China Dongxiang (Group) Co., Ltd.:O	62,000	101,680		0.00	2014-03-24
595	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	200,400		0.00	2014-03-14
596	3698	Huishang Bank Corporation Limited:H	34,000	119,000		0.00	2014-01-03
597	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,458	26,378		0.00	2013-01-14
598	0582	Shin Hwa World Limited:O	150,000	130,500		0.00	2014-03-24
599	1091	South Manganese Investment Limited:O	32,000	18,240		0.00	2013-12-09
600	1387	China Dili Group:O	222,000	109,890		0.00	2014-03-13
601	0143	Guoan International Limited:O	54,000	7,560		0.00	2014-03-21
602	1332	Touyun Biotech Group Limited:O	1,500	1,335		0.00	2012-12-20
603	0997	Chinlink International Holdings Limited:O	20,000	11,800		0.00	2014-03-10
604	0826	Tiangong International Company Limited:O	20,000	41,200		0.00	2014-01-28
605	3823	Tech Pro Technology Development Limited:O	12,000	46,680		0.00	2014-03-24
606	0512	Grand Pharmaceutical Group Limited:O	20,000	27,800		0.00	2014-03-20
607	1238	Powerlong Real Estate Holdings Limited:O	41,000	48,790		0.00	2013-10-16
608	2468	Trony Solar Holdings Company Limited:O	16,000	10,080	*	0.00	2012-05-10
609	0494	LI & FUNG LIMITED:O	84,000	1,011,360		0.00	2014-02-28
610	0873	China Taifeng Beddings Holdings Limited:O	10,000	12,300		0.00	2013-07-09
611	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	34,650		0.00	2013-11-05
612	0619	South China Financial Holdings Limited:O	50,000	12,250	*	0.00	2014-02-28
613	0389	China Tontine Wines Group Limited:O	20,000	7,300		0.00	2013-12-05
614	3999	DaChan Food (Asia) Limited:O	10,000	8,900		0.00	2012-02-24
615	0587	Hua Han Health Industry Holdings Limited:O	40,000	71,200		0.00	2014-02-17
616	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	987,000		0.00	2014-02-14
617	2128	China Lesso Group Holdings Limited:O	30,000	126,900		0.00	2014-03-18
618	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	14,760		0.00	2011-03-21
619	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	13,000		0.00	2010-10-18
620	0622	Oshidori International Holdings Limited:O	66,758	12,551		0.00	2013-11-06
621	2383	TOM GROUP LIMITED:O	36,000	61,920		0.00	2014-03-24
622	0242	SHUN TAK HOLDINGS LIMITED:O	27,504	119,642		0.00	2014-01-24
623	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,785	542,369		0.00	2014-03-11
624	0001	CK Hutchison Holdings Limited:O	21,000	2,585,100		0.00	2013-10-07
625	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	17,440		0.00	2012-07-20
626	0712	Comtec Solar Systems Group Limited:O	12,000	17,880		0.00	2014-03-13
627	0653	BONJOUR HOLDINGS LIMITED:O	28,000	39,480		0.00	2013-09-04
628	0199	ITC Properties Group Limited:O	6,200	21,390		0.00	2013-01-29
629	0656	FOSUN INTERNATIONAL LIMITED:O	57,500	514,050		0.00	2014-03-11
630	1812	Shandong Chenming Paper Holdings Limited:H	3,500	11,585		0.00	2013-01-03
631	1613	Synertone Communication Corporation:O	56,000	36,960		0.00	2014-03-13
632	0102	Summit Ascent Holdings Limited:O	6,000	71,400		0.00	2014-03-04
633	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	7,920		0.00	2013-02-07
634	1889	Sanai Health Industry Group Company Limited:O	15,000	7,950		0.00	2012-07-17
635	1363	CT Environmental Group Limited:O	12,000	79,080		0.00	2014-03-21
636	1020	Cybernaut International Holdings Company Limited:O	12,000	7,320		0.00	2012-04-19
637	1680	Macau Legend Development Limited:O	55,000	375,100		0.00	2014-02-07
638	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	272,000	165,920		0.00	2014-03-12
639	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,000	66,720		0.00	2014-03-12
640	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	83,280		0.00	2010-11-23
641	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	61,200		0.00	2014-03-11
642	0999	I.T LIMITED:O	10,000	21,800		0.00	2013-12-30
643	0880	SJM Holdings Limited:O	45,000	1,039,500		0.00	2014-03-24
644	0554	Hans Group Holdings Limited (KY):O	30,000	6,780		0.00	2014-03-11
645	0005	HSBC HOLDINGS PLC:O	150,843	11,712,959		0.00	2014-03-21
646	0862	Vision Values Holdings Limited:O	20,000	9,100		0.00	2014-03-03
647	0606	China Agri-Industries Holdings Limited:O	41,000	128,740		0.00	2014-03-19
648	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	36,829	11,601		0.00	2014-01-08
649	0751	Skyworth Group Limited:O	22,000	92,180		0.00	2014-03-21
650	0013	Hutchison Whampoa Limited:O	33,100	3,362,960		0.00	2014-03-24
651	1991	Ta Yang Group Holdings Limited:O	6,000	2,640		0.00	2013-09-24
652	0493	GOME Retail Holdings Limited:O	130,000	169,000		0.00	2014-02-20
653	1888	Kingboard Laminates Holdings Limited:O	23,000	66,700		0.00	2013-08-30
654	8176	SuperRobotics Holdings Limited (BM):O	10,000	1,610	*	0.00	2011-04-08
655	2369	Coolpad Group Limited:O	16,000	63,040		0.00	2014-02-14
656	1180	Paradise Entertainment Limited (BM):O	8,000	53,840		0.00	2014-03-05
657	1249	Tonly Electronics Holdings Limited:O	1,000	6,180		0.00	2013-08-14
658	1868	Neo-Neon Holdings Limited:O	7,000	12,600	*	0.00	2014-01-24
659	0998	China CITIC Bank Corporation Limited:H	110,603	465,639		0.00	2014-03-19
660	8080	North Asia Strategic Holdings Limited:O	10,000	2,500		0.00	2012-10-15
661	8071	China Netcom Technology Holdings Limited:O	15,500	5,580		0.00	2014-03-20
662	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,900		0.00	2014-02-19
663	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	13,020		0.00	2013-08-28
664	8007	Global Strategic Group Limited:O	1,085	1,552		0.00	2012-07-03
665	0819	Tianneng Power International Limited:O	8,000	22,880		0.00	2013-10-15
666	0547	Digital Domain Holdings Limited:O	70,400	7,603		0.00	2011-05-23
667	0267	CITIC Limited (HK):O	26,000	329,160	*	0.00	2014-03-24
668	0603	China Oil And Gas Group Limited:O	35,600	45,212		0.00	2014-03-19
669	0691	China Shanshui Cement Group Limited:O	20,000	60,200		0.00	2014-03-11
670	0476	Ev Dynamics (Holdings) Limited:O	15,500	18,290		0.00	2014-03-21
671	6883	Melco Resorts & Entertainment Limited:O	11,700	1,219,140		0.00	2014-01-28
672	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,603	338,390		0.00	2013-01-14
673	0435	Sunlight Real Estate Investment Trust:Unit	11,000	30,360		0.00	2013-02-05
674	0621	Taung Gold International Limited:O	80,000	12,720	*	0.00	2012-03-02
675	1110	Kingworld Medicines Group Limited:O	4,000	10,800		0.00	2014-03-10
676	0910	China Sandi Holdings Limited:O	4,400	2,244		0.00	2014-01-27
677	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,200	29,248		0.00	2013-10-16
678	3383	Agile Group Holdings Limited (KY):O	22,000	135,300		0.00	2014-02-27
679	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	161,260		0.00	2014-01-20
680	2012	SUNSHINE OILSANDS LTD.:O	20,000	27,800		0.00	2013-10-24
681	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	232,000		0.00	2013-11-08
682	0372	PT International Development Corporation Limited:O	7,764	4,193		0.00	2013-05-30
683	0586	China Conch Venture Holdings Limited:O	11,000	205,260		0.00	2014-02-12
684	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,500	37,925		0.00	2013-12-04
685	0240	BUILD KING HOLDINGS LIMITED:O	7,500	1,680		0.00	2010-03-23
686	0996	Carnival Group International Holdings Limited:O	77,500	56,575		0.00	2014-03-24
687	1073	Da Yu Financial Holdings Limited:O	6,000	1,650		0.00	2014-01-06
688	0054	HOPEWELL HOLDINGS LIMITED:O	5,200	137,540		0.00	2013-08-09
689	0607	Fullshare Holdings Limited:O	12,500	3,688		0.00	2014-03-10
690	0852	Strong Petrochemical Holdings Limited:O	10,000	12,500		0.00	2014-01-20
691	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	1,280		0.00	2013-11-08
692	0887	Emperor Watch & Jewellery Limited:O	40,000	23,200		0.00	2014-03-18
693	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	148,200	1,018,134		0.00	2014-03-11
694	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	7,840		0.00	2014-03-10
695	1049	Celestial Asia Securities Holdings Limited:O	3,200	1,424		0.00	2012-10-24
696	1125	LAI FUNG HOLDINGS LIMITED:O	90,000	15,300		0.00	2012-03-05
697	3989	Capital Environment Holdings Limited:O	26,000	20,540		0.00	2014-03-18
698	1838	China Properties Group Limited:O	10,000	17,200		0.00	2013-05-07
699	0272	SHUI ON LAND LIMITED:O	44,183	87,924		0.00	2014-02-04
700	0929	IPE GROUP LIMITED:O	5,000	2,425		0.00	2013-07-02
701	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	26,000		0.00	2013-08-21
702	1833	Intime Retail (Group) Company Limited:O	11,000	99,990		0.00	2014-03-24
703	0286	Aidigong Maternal & Child Health Limited (BM):O	13,256	8,616		0.00	2014-01-07
704	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	369,500		0.00	2014-02-19
705	0348	China Healthwise Holdings Limited:O	30,000	29,400		0.00	2014-01-23
706	0410	SOHO CHINA LIMITED:O	28,000	161,840		0.00	2014-02-28
707	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	32,320		0.00	2013-10-07
708	0753	Air China Limited:H	24,000	115,680		0.00	2014-02-28
709	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	28,500		0.00	2013-11-18
710	1097	i-CABLE Communications Limited:O	10,400	8,008		0.00	2014-03-18
711	1883	CITIC Telecom International Holdings Limited:O	17,000	47,430		0.00	2014-02-25
712	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	32,500	262,600		0.00	2014-03-19
713	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,208,230	6,234,467		0.00	2014-03-21
714	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	6,000		0.00	2012-07-10
715	1141	CMBC Capital Holdings Limited:O	16,400	2,312		0.00	2014-03-10
716	0485	China Sinostar Group Company Limited:O	10,000	2,400		0.00	2012-07-12
717	1886	China Huiyuan Juice Group Limited:O	10,000	58,000		0.00	2013-09-26
718	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-07-17
719	1068	China Yurun Food Group Limited:O	9,000	37,620		0.00	2014-03-18
720	0715	China Oceanwide Holdings Limited:O	44,000	26,840		0.00	2014-02-18
721	3333	China Evergrande Group:O	71,000	244,240		0.00	2013-12-11
722	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-19
723	0098	Xingfa Aluminium Holdings Limited:O	2,000	3,680		0.00	2008-05-22
724	1968	Peak Sport Products Co., Limited:O	10,000	21,400		0.00	2013-10-30
725	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,028	119,711		0.00	2013-07-22
726	0941	China Mobile Limited (HK):O	93,000	6,249,600		0.00	2014-03-24
727	0377	China Huajun Group Limited:O	12,000	4,920		0.00	2014-03-19
728	8130	Dadi International Group Limited:O	1,869	1,626		0.00	2014-02-19
729	0303	VTECH HOLDINGS LIMITED:O	1,100	110,000		0.00	2014-01-06
730	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,300	46,150		0.00	2014-02-26
731	3918	NagaCorp Ltd.:O	10,000	83,600		0.00	2014-03-10
732	1131	Agritrade Resources Limited:O	3,600	2,412		0.00	2011-04-28
733	8006	Sino Splendid Holdings Limited:O	2,700	13,635		0.00	2014-01-16
734	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	145,600		0.00	2014-01-28
735	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,200	294,000		0.00	2014-03-12
736	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,872	654,810		0.00	2014-02-26
737	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,820		0.00	2012-07-20
738	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	9,040		0.00	2013-09-04
739	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	5,800		0.00	2014-03-12
740	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	67,750		0.00	2014-03-24
741	0760	Talent Property Group Limited:O	12,500	1,175		0.00	2011-11-21
742	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,194	58,819		0.00	2014-02-13
743	2255	Haichang Ocean Park Holdings Ltd.:O	15,000	27,000		0.00	2014-03-19
744	0378	FDG Kinetic Limited:O	3,500	4,830		0.00	2010-05-20
745	0210	Daphne International Holdings Limited:O	6,000	20,340		0.00	2014-01-10
746	1086	Goodbaby International Holdings Limited:O	4,000	18,000		0.00	2013-07-03
747	0916	China Longyuan Power Group Corporation Limited:H	12,000	94,920		0.00	2014-02-14
748	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	140,800		0.00	2013-12-03
749	3368	Parkson Retail Group Limited:O	10,000	23,800		0.00	2014-02-20
750	8178	China Information Technology Development Limited:O	9,600	1,766		0.00	2014-03-12
751	0509	Century Sunshine Group Holdings Limited:O	10,000	9,600		0.00	2014-03-06
752	1207	SRE Group Limited:O	20,000	4,100		0.00	2011-02-24
753	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	57,000		0.00	2014-03-17
754	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,000	1,300		0.00	2014-03-11
755	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	3,940		0.00	2013-12-05
756	1766	CRRC Corporation Limited:H	7,000	44,240		0.00	2014-03-20
757	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	52,200		0.00	2013-11-27
758	3886	Town Health International Medical Group Limited:O	3,080	16,047		0.00	2014-03-03
759	0019	SWIRE PACIFIC LIMITED:A	3,000	263,400		0.00	2012-09-18
760	1059	KANTONE HOLDINGS LIMITED:O	23,132	3,169		0.00	2014-03-11
761	1900	China ITS (Holdings) Co., Ltd.:O	5,000	8,350		0.00	2014-02-05
762	0136	China Ruyi Holdings Limited:O	46,250	4,671		0.00	2014-03-11
763	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	733,200		0.00	2013-11-15
764	1142	E&P Global Holdings Limited:O	1,500	344	*	0.00	2012-03-08
765	1393	Hidili Industry International Development Limited:O	6,000	5,460		0.00	2014-03-04
766	0011	HANG SENG BANK, LIMITED:O	5,600	669,760		0.00	2014-02-04
767	2038	FIH Mobile Limited:O	22,000	96,800		0.00	2014-03-24
768	1448	Fu Shou Yuan International Group Limited:O	6,000	27,240		0.00	2014-01-23
769	1055	China Southern Airlines Company Limited:H	8,000	20,560		0.00	2014-03-12
770	0295	KONG SUN HOLDINGS LIMITED:O	5,000	2,100		0.00	2010-03-02
771	0588	Beijing North Star Company Limited:H	2,000	3,740		0.00	2013-04-18
772	1230	Yashili International Holdings Ltd:O	10,000	40,800		0.00	2014-02-04
773	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	13,720		0.00	2013-10-18
774	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	69,200		0.00	2014-03-20
775	0555	REXLot Holdings Limited:O	25,000	27,750		0.00	2014-01-23
776	0700	TENCENT HOLDINGS LIMITED:O	5,200	3,052,400		0.00	2014-03-20
777	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	71,890		0.00	2014-03-12
778	2638	HK Electric Investments Limited:O	24,125	117,248		0.00	2014-02-25
779	0956	China Suntien Green Energy Corporation Limited:H	5,000	14,300		0.00	2014-01-15
780	1878	SOUTHGOBI RESOURCES LTD.:O	500	2,765		0.00	2013-04-18
781	1031	Kingston Financial Group Limited:O	32,000	27,840		0.00	2014-02-11
782	1929	Chow Tai Fook Jewellery Group Limited:O	26,000	317,200		0.00	2014-02-13
783	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	585		0.00	2011-04-27
784	2349	China City Infrastructure Group Limited:O	4,800	2,544		0.00	2013-11-27
785	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	64,700		0.00	2014-02-28
786	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	20,000		0.00	2014-03-19
787	1299	AIA Group Limited:O	30,600	1,098,540		0.00	2014-03-13
788	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,000	122,200		0.00	2014-03-19
789	0746	Lee & Man Chemical Company Limited:O	2,000	6,820		0.00	2011-09-21
790	0829	Shenguan Holdings (Group) Limited:O	8,000	26,080		0.00	2012-08-27
791	0006	Power Assets Holdings Limited:O	5,000	321,500		0.00	2014-01-29
792	8047	China Ocean Group Development Limited:O	1,000	620		0.00	2013-05-30
793	3800	GCL Technology Holdings Limited (KY):O	35,000	97,650		0.00	2014-03-07
794	0823	Link Real Estate Investment Trust:Unit	5,188	191,437		0.00	2013-10-24
795	2331	LI NING COMPANY LIMITED:O	3,000	16,830		0.00	2013-08-02
796	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	88,600		0.00	2013-03-13
797	2288	Rykadan Capital Limited:O	1,000	1,580		0.00	2012-02-06
798	1822	China Wood International Holding Co., Limited:O	5,000	590		0.00	2014-01-29
799	0672	Zhong An Group Limited:O	4,800	11,424		0.00	2012-12-07
800	2083	Nature Home Holding Company Limited:O	3,000	3,540		0.00	2014-03-17
801	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	768		0.00	2011-04-27
802	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	16,150		0.00	2013-11-25
803	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	20,800		0.00	2013-01-23
804	0569	China Automation Group Limited:O	2,000	2,960		0.00	2014-01-23
805	8220	Bingo Group Holdings Limited:O	6,000	2,700		0.00	2012-10-05
806	8250	Du Du Holdings Limited (KY):O	10,000	1,780		0.00	2013-01-02
807	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	2,120		0.00	2013-05-24
808	0207	Joy City Property Limited:O	16,000	32,000		0.00	2014-03-14
809	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	50,400		0.00	2014-02-12
810	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	25,850		0.00	2014-01-10
811	0589	Portico International Holdings Limited:O	1,000	4,190		0.00	2013-09-27
812	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	750		0.00	2012-06-15
813	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	409,500		0.00	2014-03-17
814	0530	Goldin Financial Holdings Limited:O	12,263	39,119		0.00	2010-03-08
815	0817	China Jinmao Holdings Group Limited:O	16,000	38,400		0.00	2014-03-21
816	1788	Guotai Junan International Holdings Limited:O	3,000	12,720		0.00	2014-03-13
817	0552	China Communications Services Corporation Limited:H	4,000	13,440		0.00	2014-03-21
818	0291	China Resources Beer (Holdings) Company Limited:O	4,000	81,200		0.00	2013-04-29
819	1386	Vestate Group Holdings Limited:O	1,000	395		0.00	2010-10-12
820	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	72,900		0.00	2013-02-07
821	0728	CHINA TELECOM CORPORATION LIMITED:H	22,000	74,140		0.00	2013-11-08
822	1052	Yuexiu Transport Infrastructure Limited:O	2,595	10,069		0.00	2009-12-14
823	8075	Media Asia Group Holdings Limited:O	1,500	795		0.00	2014-01-24
824	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,500	354,950		0.00	2013-08-22
825	3828	Ming Fai International Holdings Limited:O	1,000	710		0.00	2012-09-20
826	1972	SWIRE PROPERTIES LIMITED:O	8,100	169,290		0.00	2014-03-10
827	1109	CHINA RESOURCES LAND LIMITED:O	8,000	132,800		0.00	2013-12-05
828	2007	Country Garden Holdings Company Limited:O	25,178	81,577		0.00	2013-09-17
829	0083	SINO LAND COMPANY LIMITED:O	8,000	87,360		0.00	2013-12-27
830	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,200	121,272		0.00	2011-02-23
831	0163	Emperor International Holdings Limited:O	4,667	8,774		0.00	2013-12-17
832	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	76,800		0.00	2013-11-05
833	0572	Future World Holdings Limited:O	2,532	309		0.00	2013-11-06
834	1038	CK Infrastructure Holdings Limited:O	3,000	146,250		0.00	2014-01-08
835	3933	United Laboratories International Holdings Limited (The):O	2,000	8,160		0.00	2013-11-01
836	1638	Kaisa Group Holdings Ltd.:O	6,000	16,320		0.00	2014-03-14
837	1813	KWG Group Holdings Limited:O	3,500	14,420		0.00	2013-06-06
838	1163	Dejin Resources Group Company Limited:O	500	160		0.00	2013-01-25
839	0883	CNOOC LIMITED:O	53,000	646,600		0.00	2014-03-17
840	1104	APAC Resources Limited:O	8,000	1,264		0.00	2012-02-21
841	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	54,700		0.00	2013-02-15
842	2883	China Oilfield Services Limited:H	2,000	37,000		0.00	2014-03-11
843	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	9,280		0.00	2012-08-08
844	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,000	9,240		0.00	2014-03-12
845	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	545		0.00	2011-12-12
846	0888	Bison Finance Group Limited:O	1,000	1,090		0.00	2013-10-18
847	0573	Tao Heung Holdings Limited:O	1,000	5,000		0.00	2013-04-15
848	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,220	65,823		0.00	2014-03-20
849	0917	NEW WORLD CHINA LAND LIMITED:O	8,400	55,188		0.00	2012-09-04
850	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	10,680		0.00	2014-03-21
851	0546	Fufeng Group Limited:O	2,000	6,040		0.00	2013-10-21
852	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	61,600		0.00	2014-03-12
853	1963	Bank of Chongqing Co., Ltd.:H	1,000	4,940		0.00	2013-12-30
854	2078	PanAsialum Holdings Company Limited:O	1,000	1,460		0.00	2013-05-08
855	0167	IDT INTERNATIONAL LIMITED:O	2,000	416		0.00	2014-02-20
856	0914	Anhui Conch Cement Company Limited:H	1,000	30,650		0.00	2013-12-09
857	6823	HKT Limited (KY):O	4,928	39,128		0.00	2013-12-02
858	0522	ASMPT Limited:O	300	21,225		0.00	2014-03-18
859	0004	Wharf (Holdings) Limited (The):O	2,250	109,688		0.00	2014-02-14
860	0149	China Agri-Products Exchange Limited:O	53	30		0.00	2014-03-19
861	8172	Lajin Entertainment Network Group Limited:O	360	101		0.00	2010-07-30
862	1368	Xtep International Holdings Limited:O	1,500	4,815		0.00	2011-09-21
863	1199	COSCO SHIPPING Ports Limited:O	2,000	20,400		0.00	2013-01-22
864	0851	Sheng Yuan Holdings Limited:O	1,000	540		0.00	2009-08-19
865	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	23,450		0.00	2013-12-19
866	1358	PW Medtech Group Limited:O	1,000	3,840		0.00	2014-01-16
867	6288	Fast Retailing Co., Ltd.:HDRO	300	8,115		0.00	2014-03-07
868	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,720	6,158		0.00	2013-03-14
869	0185	Zensun Enterprises Limited:O	2,000	820		0.00	2013-08-21
870	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2012-07-18
871	1208	MMG Limited (HK):O	2,660	4,256		0.00	2011-11-22
872	1270	Langham Hospitality Investments Limited:O	1,000	3,800		0.00	2013-11-26
873	0091	Golden Century International Holdings Group Limited:O	1,875	253		0.00	2013-10-30
874	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	29,650		0.00	2014-02-05
875	0159	Brockman Mining Limited:O	4,000	1,580		0.00	2010-05-07
876	8088	8088 Investment Holdings Limited:O	212	159		0.00	2011-08-30
877	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,201	25,461		0.00	2013-11-19
878	6818	China Everbright Bank Company Limited:H	3,000	8,520		0.00	2013-12-20
879	2009	BBMG Corporation:H	500	2,955		0.00	2013-03-07
880	0577	South Shore Holdings Limited:O	192	1,699		0.00	2014-02-24
881	0992	LENOVO GROUP LIMITED:O	4,000	33,520		0.00	2014-03-13
882	2356	DAH SING BANKING GROUP LIMITED:O	440	5,394		0.00	2013-09-19
883	0061	Green Leader Holdings Group Limited:O	1,000	160		0.00	2012-10-16
884	0474	Aceso Life Science Group Limited:O	1,327	325		0.00	2012-11-06
885	0743	Asia Cement (China) Holdings Corporation:O	500	3,100		0.00	2013-10-17
886	0196	Honghua Group Limited:O	1,000	2,000		0.00	2014-02-17
887	2888	STANDARD CHARTERED PLC:O	600	91,980		0.00	2014-03-10
888	0990	Deep Source Holdings Limited:O	800	284		0.00	2011-04-08
889	0945	MANULIFE FINANCIAL CORPORATION:O	400	59,360		0.00	2012-07-20
890	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	4,320		0.00	2014-03-19
891	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	5,120		0.00	2014-03-03
892	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,788		0.00	2014-02-17
893	0059	Skyfame Realty (Holdings) Limited:O	235	197		0.00	2011-08-05
894	1928	Sands China Ltd.:O	800	48,480		0.00	2014-02-26
895	1013	Wai Chun Group Holdings Limited:O	2,000	80		0.00	2014-03-03
896	0993	XinKong International Capital Holdings Limited:O	5	188		0.00	2013-10-29
897	0283	Goldin Properties Holdings Limited:O	200	692		0.00	2012-09-05
898	0269	China Resources and Transportation Group Limited:O	1,500	585		0.00	2013-10-28
899	0913	Harbour Digital Asset Capital Limited:O	7	29		0.00	2013-02-25
900	0273	MASON GROUP HOLDINGS LIMITED:O	7	10		0.00	2014-02-12
901	0405	Yuexiu Real Estate Investment Trust:Unit	25	94		0.00	2013-07-15
902	8079	Wisdomcome Group Holdings Limited:O	4	1		0.00	2014-02-18
903	0764	Eternity Investment Limited:O	2	2		0.00	2014-02-25
904	1139	VICTORY GROUP LIMITED:O	2	0		0.00	2012-05-14

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