ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS ID: B01389

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CCASS holdings on 2014-03-25

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	0544	DAIDO GROUP LIMITED:O	167,436,600	15,571,604		6.88	2014-02-28
2	8351	Larry Jewelry International Company Limited:O	110,631,000	14,713,923		4.35	2014-03-14
3	8215	First Credit Finance Group Limited:O	47,390,000	5,402,460		3.95	2014-03-05
4	0260	AVIC Joy Holdings (HK) Limited:O	140,934,800	25,509,199		3.21	2014-03-20
5	0402	Peace Map Holding Limited:O	172,245,200	47,367,430		2.97	2014-03-24
6	0343	CULTURECOM HOLDINGS LIMITED:O	24,918,700	28,656,505		2.13	2014-02-25
7	8228	National Arts Group Holdings Limited:O	84,002,500	7,392,220		2.04	2014-03-25
8	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	35,480,000	36,899,200		1.77	2014-03-25
9	8203	Kaisun Holdings Limited:O	42,150,000	5,310,900		1.61	2013-11-20
10	0485	China Sinostar Group Company Limited:O	23,628,500	5,576,326		1.18	2014-01-23
11	2088	Xiwang Property Holdings Company Limited:O	13,850,000	8,864,000		1.12	2014-03-25
12	0664	DreamEast Group Limited:Wrnt	200,000	702,000	*	0.95	2013-11-04
13	8103	hmvod Limited:O	8,199,400	1,016,726	*	0.76	2013-06-27
14	8260	Yin He Holdings Limited:O	2,980,000	712,220		0.75	2014-03-04
15	1303	Huili Resources (Group) Limited:O	6,734,000	10,639,720		0.67	2014-03-18
16	8100	Famous Tech International Holdings Limited:O	29,080,252	2,675,383		0.59	2014-03-25
17	0039	China Beidahuang Industry Group Holdings Limited:O	8,454,000	7,101,360		0.58	2014-02-25
18	0380	China Pipe Group Limited (BM):O	73,980,000	2,515,320		0.55	2014-03-14
19	0334	China Display Optoelectronics Technology Holdings Limited:O	3,970,000	801,940	*	0.51	2010-07-20
20	1047	NGAI HING HONG COMPANY LIMITED:O	1,783,200	962,928		0.48	2014-01-24
21	1141	CMBC Capital Holdings Limited:O	14,561,960	2,096,922		0.45	2014-03-19
22	0761	Bel Global Resources Holdings Limited:O	15,118,000	2,161,874	*	0.42	2011-07-04
23	8163	NOIZ Group Limited:O	2,507,000	451,260		0.41	2014-03-24
24	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,644,000	2,170,080		0.40	2013-12-04
25	0445	CIMC-TianDa Holdings Company Limited:O	11,065,000	3,651,450		0.39	2014-03-25
26	0850	Long Well International Holdings Limited:O	16,718,000	2,173,340		0.36	2013-11-25
27	2371	Chuanglian Holdings Limited (KY):O	7,372,000	3,096,240		0.31	2014-03-24
28	1215	Kai Yuan Holdings Limited:O	39,066,500	5,977,175		0.31	2014-02-24
29	0802	China e-Wallet Payment Group Limited:O	2,540,000	990,600		0.30	2014-03-19
30	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,460,000	246,000		0.29	2014-03-07
31	0674	China Tangshang Holdings Limited:O	1,741,800	705,429		0.29	2012-11-02
32	2309	ZO Future Group:O	15,784,000	1,988,784		0.29	2014-03-24
33	1822	China Wood International Holding Co., Limited:O	7,050,000	846,000		0.29	2014-03-18
34	0295	KONG SUN HOLDINGS LIMITED:O	4,900,000	1,862,000		0.28	2014-03-25
35	0159	Brockman Mining Limited:O	22,612,160	8,140,378		0.27	2012-12-18
36	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,818,000	472,680		0.26	2014-03-25
37	8071	China Netcom Technology Holdings Limited:O	5,374,000	1,854,030		0.25	2014-03-21
38	8021	WLS HOLDINGS LIMITED (BM):O	3,100,000	437,100		0.23	2009-12-08
39	1130	China Environmental Resources Group Limited:O	1,600,000	624,000		0.20	2014-03-25
40	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,000,000	243,000		0.20	2011-04-01
41	8111	China Technology Industry Group Limited:O	2,000,000	336,000		0.20	2010-12-09
42	1046	Universe Entertainment and Culture Group Company Limited:O	3,330,000	599,400		0.19	2014-03-11
43	0519	Novautek Technologies Group Limited (BM):O	2,250,000	1,642,500		0.19	2014-03-24
44	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	7,380,000	833,940		0.19	2014-03-20
45	0205	SEEC MEDIA GROUP LIMITED:O	3,258,000	863,370		0.19	2014-02-27
46	0633	China All Access (Holdings) Limited:O	2,210,000	7,536,100		0.17	2014-03-21
47	1060	Damai Entertainment Holdings Limited (BM):O	13,042,000	21,780,140		0.16	2014-03-25
48	0251	S E A HOLDINGS LIMITED:O	1,038,000	4,432,260		0.15	2014-03-18
49	0030	YNBY International Limited:O	2,500,000	385,000		0.15	2013-06-10
50	0491	Emperor Culture Group Limited:O	2,000,072	168,006		0.13	2014-03-24
51	0451	GCL New Energy Holdings Limited:O	112,000	1,476,160		0.13	2014-03-25
52	0648	SoftMedx Healthcare Limited:O	17,240,000	741,320		0.13	2014-03-07
53	0886	Silver Base Group Holdings Limited:O	1,719,500	1,925,840		0.13	2014-03-17
54	8131	ABC MULTIACTIVE LIMITED:O	300,000	94,500		0.12	2014-01-28
55	8009	Chinese Energy Holdings Limited:O	1,313,000	656,500		0.12	2014-02-17
56	1150	MILAN STATION HOLDINGS LIMITED:O	820,000	762,600		0.12	2014-01-07
57	0495	PALADIN LIMITED (BM):O	900,000	265,500		0.12	2014-03-10
58	0500	Frontier Services Group Limited:O	1,414,554	1,471,136	*	0.12	2014-02-24
59	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,000,000	576,000		0.12	2014-03-21
60	1145	Courage Investment Group Limited:O	1,200,000	552,000		0.11	2014-01-09
61	1315	Green Economy Development Limited:O	332,000	1,158,680		0.11	2014-03-25
62	0703	Future Bright Holdings Limited:O	750,000	3,015,000		0.11	2014-03-20
63	8212	Celebrate International Holdings Limited:O	980,000	191,100		0.11	2014-03-25
64	1075	CAPINFO COMPANY LIMITED:H	798,000	566,580		0.10	2014-03-25
65	8306	China Nonferrous Metals Company Limited:O	1,706,726	588,820		0.10	2013-10-04
66	0607	Fullshare Holdings Limited:O	2,020,000	585,800		0.10	2014-02-24
67	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	301,209	55,121		0.10	2014-03-12
68	0202	EverChina Int'l Holdings Company Limited:O	5,640,000	2,425,200		0.09	2014-03-12
69	0873	China Taifeng Beddings Holdings Limited:O	908,000	1,107,760		0.09	2014-03-24
70	2310	Times Universal Group Holdings Limited:O	290,000	620,600		0.09	2014-03-21
71	8270	China CBM Group Company Limited:O	8,425,000	446,525		0.09	2014-03-14
72	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	174,125	17,413		0.09	2013-11-18
73	0595	AV CONCEPT HOLDINGS LIMITED:O	600,000	558,000		0.08	2014-03-25
74	8266	Zhuoxin International Holdings Limited:O	1,680,000	356,160		0.08	2014-03-25
75	0167	IDT INTERNATIONAL LIMITED:O	2,070,000	422,280		0.08	2013-11-04
76	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	133,900		0.08	2013-07-25
77	8325	China Smartpay Group Holdings Limited:O	580,000	974,400		0.08	2014-03-25
78	0572	Future World Holdings Limited:O	1,560,000	179,400		0.08	2014-03-14
79	8171	China Trends Holdings Limited:O	5,100,000	229,500		0.08	2012-09-17
80	0280	KING FOOK HOLDINGS LIMITED:O	500,000	325,000		0.08	2013-11-19
81	8192	Global Token Limited:O	1,627,200	911,232		0.08	2014-01-29
82	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	554,000	202,210		0.07	2014-03-24
83	0557	China Tian Yuan Healthcare Group Limited:O	274,635	362,518		0.07	2008-05-07
84	0183	Winfull Group Holdings Limited:O	2,496,000	554,112		0.07	2014-03-24
85	0433	North Mining Shares Company Limited:O	10,015,625	3,755,859		0.07	2014-03-17
86	1137	Hong Kong Technology Venture Company Limited:O	555,000	1,282,050		0.07	2014-03-25
87	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	180,000	315,000		0.07	2011-11-28
88	1201	Tesson Holdings Limited:O	170,000	119,000	*	0.07	2013-10-17
89	8079	Wisdomcome Group Holdings Limited:O	405,198	56,728		0.06	2014-02-14
90	8158	China Regenerative Medicine International Limited:O	7,380,000	2,214,000		0.06	2014-02-27
91	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	963,810	173,486	*	0.06	2013-06-03
92	0228	China Energy Development Holdings Limited:O	4,792,000	517,536		0.06	2014-03-25
93	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,330,000	1,874,250		0.06	2014-03-25
94	6863	China Huishan Dairy Holdings Company Limited:O	7,833,000	18,564,210		0.05	2014-03-25
95	0128	ENM Holdings Limited (HK):O	878,000	434,610		0.05	2014-03-11
96	0978	China Merchants Land Limited:O	2,568,000	3,338,400		0.05	2014-03-24
97	0547	Digital Domain Holdings Limited:O	5,106,400	546,385		0.05	2014-03-14
98	0736	China Properties Investment Holdings Limited:O	305,871	75,550		0.05	2013-12-16
99	0641	CHTC Fong's International Company Limited:O	280,000	621,600		0.05	2014-03-25
100	8272	Chinese Food and Beverage Group Limited:O	258,500	155,100		0.05	2014-02-14
101	0999	I.T LIMITED:O	590,000	1,256,700		0.05	2014-03-10
102	0712	Comtec Solar Systems Group Limited:O	626,000	888,920		0.05	2014-03-17
103	2006	Shanghai Jin Jiang Capital Company Limited:H	650,000	1,345,500		0.05	2014-01-03
104	0933	Viva Goods Company Limited:O	2,812,536	1,237,516		0.05	2012-12-11
105	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	538,000	3,115,020		0.05	2014-03-21
106	8075	Media Asia Group Holdings Limited:O	440,800	260,072		0.05	2014-03-24
107	0789	Artini Holdings Limited:O	550,000	145,750		0.04	2014-03-14
108	3315	Goldpac Group Limited:O	360,000	2,869,200		0.04	2014-03-10
109	0240	BUILD KING HOLDINGS LIMITED:O	520,750	111,961		0.04	2014-03-24
110	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,404,000	387,044		0.04	2013-11-11
111	1326	Transmit Entertainment Limited:O	200,000	204,000		0.04	2014-03-19
112	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	132,000		0.04	2010-01-18
113	8081	Hang Tai Yue Group Holdings Limited:O	461,600	73,394		0.04	2014-01-16
114	8202	INNO-TECH HOLDINGS LIMITED:O	111,045	23,208		0.04	2014-01-06
115	0188	Sunwah Kingsway Capital Holdings Limited:O	1,500,000	217,500		0.04	2011-03-17
116	0918	Majestic Dragon AeroTech Holdings Limited:O	304,000	267,520		0.04	2010-12-03
117	1039	Changyou International Group Limited:O	300,000	120,000		0.04	2013-12-06
118	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,430,915	572,963		0.04	2014-03-10
119	0603	China Oil And Gas Group Limited:O	1,821,600	2,277,000		0.04	2014-03-10
120	8109	Kirin Group Holdings Limited:O	660,000	201,300		0.03	2014-01-03
121	0276	Mongolia Energy Corporation Limited:O	2,228,917	488,133		0.03	2014-03-13
122	8296	Sino-Life Group Limited:O	244,000	69,540		0.03	2014-01-29
123	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,114,000	2,522,340		0.03	2014-03-24
124	0139	Smart Fish Wealthlink Holdings Limited:O	636,000	103,032		0.03	2014-01-22
125	8178	China Information Technology Development Limited:O	831,200	150,447		0.03	2014-03-18
126	0261	GBA Holdings Limited:O	20,170,000	201,700		0.03	2013-08-01
127	0214	ASIA ORIENT HOLDINGS LIMITED:O	218,379	425,839		0.03	2014-03-25
128	0959	Century Entertainment International Holdings Limited:O	65,601	103,650		0.03	2013-12-19
129	2336	Shuoao International Holdings Limited (KY):O	301,200	204,816		0.03	2014-03-25
130	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	456,000	451,440		0.03	2014-03-25
131	1172	Magnus Concordia Group Limited:O	600,000	115,800		0.03	2012-04-17
132	0729	FDG Electric Vehicles Limited:O	4,220,175	2,363,298		0.03	2014-03-25
133	1224	C C Land Holdings Limited:O	701,000	1,163,660		0.03	2013-01-28
134	2886	Binhai Investment Company Limited:O	1,628,000	805,860		0.03	2014-03-07
135	0455	Tianda Pharmaceuticals Limited:O	500,000	215,000		0.03	2013-11-11
136	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	400,000	800,000		0.03	2013-05-16
137	0376	Yunfeng Financial Group Limited:O	111,200	266,880		0.03	2013-06-04
138	0582	Shin Hwa World Limited:O	3,600,000	2,556,000		0.03	2014-03-25
139	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,208,600	513,655		0.02	2014-03-25
140	2011	Gilston Group Limited:O	100,000	44,000		0.02	2014-03-21
141	1332	Touyun Biotech Group Limited:O	34,600	30,448		0.02	2012-07-12
142	0543	Pacific Online Limited:O	263,000	1,328,150		0.02	2014-03-25
143	0189	DONGYUE GROUP LIMITED:O	500,000	1,540,000		0.02	2014-03-24
144	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	40,400		0.02	2014-03-13
145	0766	Sino Prosper (Group) Holdings Limited:O	197,000	59,100		0.02	2013-08-15
146	0327	PAX Global Technology Limited:O	246,000	1,040,580		0.02	2014-03-25
147	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	515,000	2,353,550		0.02	2014-03-25
148	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	150,000	399,000		0.02	2014-03-25
149	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	390,000	234,000		0.02	2013-12-12
150	1091	South Manganese Investment Limited:O	673,000	390,340		0.02	2013-01-10
151	0418	FOUNDER HOLDINGS LIMITED:O	254,000	129,540		0.02	2014-03-12
152	0064	GET NICE HOLDINGS LIMITED:O	960,000	331,200		0.02	2013-12-12
153	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	174,640		0.02	2013-01-03
154	0989	China Changbaishan International Holdings Limited:O	600,000	159,000		0.02	2013-08-06
155	0555	REXLot Holdings Limited:O	1,875,000	1,950,000		0.02	2014-03-21
156	2878	Solomon Systech (International) Limited:O	510,000	201,450		0.02	2013-11-21
157	0864	Wing Lee Property Investments Limited:O	80,000	64,000		0.02	2013-03-26
158	0620	DTXS Silk Road Investment Holdings Company Limited:O	55,916	43,614		0.02	2012-10-17
159	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	183,000	91,500		0.02	2013-12-20
160	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	309,096	265,823		0.02	2012-04-27
161	0923	Integrated Waste Solutions Group Holdings Limited:O	472,000	240,720		0.02	2014-03-20
162	0383	Tian An Medicare Limited (BM):O	104,800	239,992		0.02	2013-09-17
163	0354	CHINASOFT INTERNATIONAL LIMITED:O	360,000	993,600		0.02	2014-03-24
164	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	110,000	37,400		0.02	2013-12-27
165	1062	China Development Bank International Investment Limited:O	560,000	313,600		0.02	2014-03-12
166	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	609,750	185,974		0.02	2014-03-25
167	0876	Kaisa Health Group Holdings Limited:O	60,000	108,000	*	0.02	2013-03-27
168	0181	FUJIAN HOLDINGS LIMITED:O	100,000	40,000		0.02	2011-10-03
169	0055	Neway Group Holdings Limited:O	190,000	39,330		0.02	2014-02-27
170	8156	Sinopharm Tech Holdings Limited:O	150,000	495,000		0.02	2014-03-24
171	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	440,000	189,200		0.02	2014-03-21
172	8172	Lajin Entertainment Network Group Limited:O	89,040	24,041		0.02	2011-07-05
173	0498	Blue River Holdings Limited:O	803,512	136,597		0.02	2014-01-15
174	0697	Shoucheng Holdings Limited:O	1,546,000	579,750		0.02	2014-03-25
175	0095	LVGEM (China) Real Estate Investment Company Limited:O	228,400	239,820		0.02	2013-12-18
176	0190	HKC (HOLDINGS) LIMITED:O	1,919,989	441,597		0.02	2014-01-14
177	2308	EVOC Intelligent Technology Company Limited:H	52,000	49,400		0.02	2014-03-12
178	0076	Elate Holdings Limited:O	1,371,144	76,784		0.02	2014-03-10
179	0180	KADER HOLDINGS COMPANY LIMITED:O	160,000	68,000		0.02	2010-12-29
180	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,000	32,200		0.02	2011-11-17
181	0024	BURWILL HOLDINGS LIMITED:O	752,000	364,720		0.02	2014-03-25
182	1175	Fresh Express Delivery Holdings Group Co., Limited:O	52,200	76,734		0.02	2014-03-04
183	0996	Carnival Group International Holdings Limited:O	2,006,000	1,404,200		0.02	2014-03-07
184	0290	GoFintech Quantum Innovation Limited:O	530,000	44,520		0.02	2012-12-19
185	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	17,600		0.02	2008-05-27
186	2722	Chongqing Machinery & Electric Co., Ltd.:H	170,000	154,700		0.02	2013-05-27
187	0862	Vision Values Holdings Limited:O	390,000	169,650		0.02	2014-03-14
188	2866	COSCO SHIPPING Development Co., Ltd.:H	575,150	1,006,513		0.02	2014-03-18
189	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2010-11-15
190	0704	Huscoke Holdings Limited:O	680,000	54,400		0.02	2014-03-05
191	0274	Renaissance Asia Silk Road Group Limited:O	779,200	67,790	*	0.01	2013-08-12
192	1053	Chongqing Iron & Steel Company Limited:H	80,000	82,400		0.01	2013-07-02
193	0430	Oriental Explorer Holdings Limited:O	400,000	54,400		0.01	2011-01-18
194	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	116,000	269,120		0.01	2014-03-25
195	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	58,000	40,020		0.01	2013-09-19
196	2727	Shanghai Electric Group Company Limited:H	430,000	1,195,400		0.01	2014-03-13
197	1222	WANG ON GROUP LIMITED:O	943,194	160,343		0.01	2014-03-14
198	3323	China National Building Material Company Limited:H	416,000	3,090,880		0.01	2014-03-14
199	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	135,600	122,040		0.01	2013-08-29
200	8132	Century Energy International Holdings Limited:O	1,030,000	135,960		0.01	2014-03-20
201	0065	Grand Ocean Advanced Resources Company Limited:O	162,438	51,980		0.01	2014-03-18
202	2345	Shanghai Prime Machinery Company Limited:H	104,000	132,080		0.01	2013-01-11
203	1001	Hong Kong Shanghai Alliance Holdings Limited:O	56,000	68,880		0.01	2014-03-11
204	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	67,200		0.01	2010-07-27
205	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	230,000	363,400		0.01	2014-03-21
206	0613	Planetree International Development Limited:O	1,230,000	75,030		0.01	2013-04-19
207	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	41,000	38,950		0.01	2014-03-18
208	0727	Crown International Corporation Limited:O	200,000	114,000	*	0.01	2012-09-06
209	1051	G-Resources Group Limited:O	3,461,068	751,052		0.01	2014-03-25
210	0161	AVIC International Holdings Limited:H	36,000	100,800		0.01	2011-04-01
211	2389	Beijing Health (Holdings) Limited (KY):O	600,000	294,000		0.01	2014-03-25
212	0828	DYNASTY FINE WINES GROUP LIMITED:O	160,000	230,400	*	0.01	2011-09-05
213	3993	CMOC Group Limited (CN):H	165,000	503,250		0.01	2013-09-04
214	1246	Boill Healthcare Holdings Limited:O	52,000	50,440		0.01	2013-10-29
215	0419	Hony Media Group:O	585,125	228,199		0.01	2014-03-25
216	8019	Hao Wen Holdings Limited:O	270,000	55,080		0.01	2013-12-06
217	0177	Jiangsu Expressway Company Limited:H	150,000	1,332,000		0.01	2010-07-13
218	1988	China Minsheng Banking Corp., Ltd.:H	705,600	5,277,888		0.01	2014-03-25
219	0245	China Vered Financial Holding Corporation Limited:O	267,720	29,985		0.01	2013-12-18
220	0110	China Fortune Holdings Limited:O	100,000	63,000		0.01	2014-03-17
221	0232	Continental Aerospace Technologies Holding Limited (BM):O	560,000	168,000		0.01	2014-01-27
222	0689	EPI (Holdings) Limited:O	504,764	125,181		0.01	2014-01-21
223	6837	Haitong Securities Co., Ltd.:H	180,000	1,810,800		0.01	2014-03-13
224	3838	China Starch Holdings Limited:O	715,000	143,715		0.01	2013-09-11
225	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	650,500	105,381		0.01	2014-01-08
226	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	65,550		0.01	2007-06-26
227	0580	Sun.King Technology Group Limited:O	160,000	115,200		0.01	2014-03-25
228	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	231,856	99,698		0.01	2013-03-04
229	1182	Success Dragon International Holdings Limited:O	122,059	73,235		0.01	2013-11-07
230	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	120,000	243,600	*	0.01	2013-06-07
231	0717	Emperor Capital Group Limited:O	301,000	111,370		0.01	2013-01-17
232	3968	CHINA MERCHANTS BANK CO., LTD.:H	525,413	6,872,402		0.01	2014-03-25
233	0390	CHINA RAILWAY GROUP LIMITED:H	481,000	1,654,640		0.01	2014-03-25
234	0250	SINO-I TECHNOLOGY LIMITED:O	2,270,000	124,850		0.01	2013-01-28
235	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	75,680		0.01	2009-06-18
236	0198	SMI Holdings Group Limited:O	1,009,107	287,595		0.01	2014-03-06
237	0681	Chinese People Holdings Company Limited:O	640,000	134,400		0.01	2013-06-28
238	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,500	197,470		0.01	2014-02-27
239	8220	Bingo Group Holdings Limited:O	336,000	151,200		0.01	2013-02-01
240	1142	E&P Global Holdings Limited:O	55,290	12,661	*	0.01	2013-08-29
241	1020	Cybernaut International Holdings Company Limited:O	152,000	89,680		0.01	2014-03-24
242	0221	Easy One Financial Group Limited:O	1,000,000	73,000		0.01	2014-03-14
243	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	75,000	33,750		0.01	2014-03-03
244	0724	Ruixin International Holdings Limited:O	1,290,000	59,340		0.01	2014-02-17
245	0164	China Baoli Technologies Holdings Limited:O	460,000	72,680		0.01	2014-02-13
246	1133	Harbin Electric Company Limited:H	72,000	322,560		0.01	2014-02-27
247	2330	China Uptown Group Company Limited:O	100,000	41,500		0.01	2010-06-14
248	1198	Royale Home Holdings Limited:O	147,625	52,407		0.01	2013-10-29
249	3868	Qunxing Paper Holdings Company Limited:O	167,704	365,595	*	0.01	2013-09-09
250	0723	Reliance Global Holdings Limited (BM):O	146,874	21,737		0.01	2013-10-18
251	2349	China City Infrastructure Group Limited:O	194,400	101,088		0.01	2014-03-11
252	0552	China Communications Services Corporation Limited:H	248,400	832,140		0.01	2014-03-18
253	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	329,518	181,235		0.01	2014-03-12
254	0149	China Agri-Products Exchange Limited:O	126,552	55,683		0.01	2014-03-25
255	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	112,000	41,440		0.01	2013-09-17
256	0872	Titan Invo Technology Limited:O	50,000	24,250		0.01	2011-06-14
257	1618	Metallurgical Corporation of China Ltd.:H	278,000	353,060		0.01	2014-01-20
258	0871	China Dredging Environment Protection Holdings Limited:O	82,000	273,060		0.01	2014-03-25
259	0211	STYLAND HOLDINGS LIMITED:O	339,325	49,541		0.01	2013-01-03
260	1352	STYLAND HOLDINGS LIMITED:Wrnt	67,865	3,054		0.01	2014-02-20
261	0904	China Green (Holdings) Limited:O	84,000	60,480		0.01	2013-05-09
262	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	79,600		0.01	2007-06-26
263	8150	Seamless Green China (Holdings) Limited:O	50,000	57,500		0.01	2014-03-06
264	0588	Beijing North Star Company Limited:H	66,000	118,140		0.01	2012-02-28
265	0515	China Silver Technology Holdings Limited:O	40,000	21,200		0.01	2014-02-18
266	1089	Leyou Technologies Holdings Limited:O	150,000	32,250		0.01	2012-05-21
267	0347	Angang Steel Company Limited:H	98,000	463,540		0.01	2014-03-13
268	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	76,000	31,160		0.01	2014-03-21
269	0690	Uni-Bio Science Group Limited:O	433,599	101,029		0.01	2014-03-07
270	1812	Shandong Chenming Paper Holdings Limited:H	35,000	115,850		0.01	2013-04-22
271	1101	China Huarong Energy Company Limited:O	624,500	830,585		0.01	2014-03-24
272	1118	GOLIK HOLDINGS LIMITED:O	50,000	38,000		0.01	2011-02-23
273	0123	Yuexiu Property Company Limited:O	826,000	1,263,780		0.01	2014-03-11
274	0869	Playmates Toys Limited:O	104,000	374,400		0.01	2014-03-25
275	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	136,624	87,439		0.01	2014-02-28
276	0985	CST Holding (HK) Limited (KY):O	2,273,440	136,406		0.01	2014-02-11
277	3382	Tianjin Port Development Holdings Limited:O	516,631	635,456		0.01	2014-03-25
278	0431	Greater China Financial Holdings Limited:O	25,000	11,875		0.01	2013-09-12
279	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	70,200		0.01	2014-02-05
280	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	253,697	202,958		0.01	2013-11-11
281	3378	Xiamen International Port Co., Ltd:H	80,000	80,800		0.01	2013-08-06
282	1698	Boshiwa International Holding Limited:O	167,000	280,560	*	0.01	2012-03-19
283	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	140,000	158,200	*	0.01	2013-11-01
284	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	48,000		0.01	2013-05-14
285	8066	Phoenitron Holdings Limited:O	250,000	45,750		0.01	2013-04-12
286	0826	Tiangong International Company Limited:O	154,000	308,000		0.01	2014-03-19
287	1196	Realord Group Holdings Limited:O	50,000	65,000	*	0.01	2009-10-27
288	1161	WATER OASIS GROUP LIMITED:O	60,000	31,800		0.01	2013-10-30
289	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	16,000		0.01	2014-02-25
290	0929	IPE GROUP LIMITED:O	70,000	34,300		0.01	2013-07-26
291	0296	Emperor Entertainment Hotel Limited:O	100,000	328,000		0.01	2012-01-30
292	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	63,000		0.01	2013-04-22
293	1102	Enviro Energy International Holdings Limited:O	266,000	39,900		0.01	2012-06-19
294	0067	China Lumena New Materials Corp.:O	422,000	527,500	*	0.01	2014-01-28
295	2899	ZIJIN MINING GROUP CO., LTD.:H	452,000	741,280		0.01	2014-02-26
296	1919	COSCO SHIPPING Holdings Co., Ltd.:H	193,000	633,040		0.01	2014-03-25
297	8089	Chinese Strategic Holdings Limited:O	50,000	28,500		0.01	2014-03-25
298	1143	China Energy Storage Technology Development Limited:O	30,000	20,100		0.01	2014-03-18
299	0362	China Zenith Chemical Group Limited:O	169,000	47,320		0.01	2013-06-06
300	0171	Silver Grant International Holdings Group Limited:O	166,000	166,000		0.01	2012-02-14
301	0073	ASIAN CITRUS HOLDINGS LIMITED:O	90,000	144,900		0.01	2014-02-27
302	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	459,060	3,718,386		0.01	2014-03-25
303	2626	Hunan Nonferrous Metals Corporation Limited:H	116,000	263,320		0.01	2013-11-12
304	1893	China National Materials Company Limited:H	82,000	113,980		0.01	2014-01-10
305	0235	CSC Holdings Limited (HK):O	257,500	43,003		0.01	2014-03-12
306	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	51,200		0.01	2008-10-27
307	0596	Inspur Digital Enterprise Technology Limited:O	62,000	95,480		0.01	2013-12-03
308	0297	Sinofert Holdings Limited:O	480,000	499,200		0.01	2014-02-14
309	1312	Kontafarma China Holdings Limited:O	45,000	112,500		0.01	2014-03-25
310	0258	TOMSON GROUP LIMITED:O	100,000	225,000		0.01	2013-04-09
311	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	48,640		0.01	2010-12-10
312	0621	Taung Gold International Limited:O	820,000	130,380	*	0.01	2012-02-28
313	0230	Minmetals Land Limited:O	223,500	192,210		0.01	2014-03-13
314	0952	Quam Plus International Financial Limited:O	79,794	22,342		0.01	2010-02-03
315	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	160,625	281,094		0.01	2014-03-06
316	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	50,000	56,500		0.01	2013-09-04
317	1386	Vestate Group Holdings Limited:O	41,000	16,195		0.01	2013-01-31
318	1898	China Coal Energy Company Limited:H	270,000	1,152,900		0.01	2014-03-12
319	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	370,000	566,100		0.01	2014-01-20
320	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	46,200		0.01	2012-05-23
321	0471	Silkwave Inc:O	60,000	15,600		0.01	2012-09-25
322	0106	Landsea Green Management Limited:O	193,600	116,160		0.01	2014-01-02
323	1380	China Kingstone Mining Holdings Limited:O	126,000	34,650	*	0.01	2012-08-16
324	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	28,200		0.01	2013-12-27
325	2623	Add New Energy Investment Holdings Group Limited:O	46,000	63,480		0.01	2014-01-17
326	0763	ZTE CORPORATION:H	40,084	618,095		0.01	2014-03-25
327	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	170,000	95,200		0.01	2014-03-18
328	0524	Great Wall Terroir Holdings Limited:O	32,877	15,452		0.01	2014-03-24
329	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	183,000	920,490		0.01	2014-03-25
330	8078	China Creative Digital Entertainment Limited:O	42,000	7,014		0.01	2014-01-22
331	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	18,000	66,600		0.01	2013-12-02
332	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	11,400		0.01	2013-05-13
333	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	140,000	942,200		0.01	2013-09-11
334	2002	China Sunshine Paper Holdings Company Limited:O	50,000	34,000		0.01	2012-05-07
335	0987	China Renewable Energy Investment Limited:O	146,152	54,807		0.01	2014-03-11
336	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	94,605	220,430		0.01	2014-02-11
337	1159	Smart Digital Technology Group Limited:O	52,000	28,080		0.01	2014-03-20
338	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	128,000	112,640		0.01	2014-01-10
339	0616	EMINENCE ENTERPRISE LIMITED:O	18,186	10,366		0.01	2014-03-19
340	1070	TCL Electronics Holdings Limited:O	80,500	239,085		0.01	2014-03-18
341	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	530,000	1,558,200		0.01	2014-03-24
342	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	69,934	8,112,344		0.01	2014-03-24
343	8218	Echo International Holdings Group Limited:O	12,000	17,160		0.01	2014-03-14
344	1818	Zhaojin Mining Industry Company Limited:H	52,000	244,400		0.01	2014-02-19
345	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	130,000	46,800		0.01	2012-05-15
346	0604	SHENZHEN INVESTMENT LIMITED:O	316,000	758,400		0.01	2014-02-27
347	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	97,322	935,264		0.01	2014-02-28
348	0381	AOM International Group Company Limited:O	70,000	15,330		0.01	2013-02-28
349	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	433,000	9,157,950		0.01	2014-03-19
350	0346	Yanchang Petroleum International Limited:O	700,000	262,500		0.01	2014-01-22
351	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	157,700	62,292		0.01	2013-05-29
352	0575	Regent Pacific Group Limited:O	200,000	21,200		0.01	2013-02-27
353	0176	Superactive Group Company Limited:O	57,600	42,048		0.01	2014-03-12
354	0395	Smartac International Holdings Limited:O	160,000	60,000		0.01	2013-08-29
355	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	77,400		0.01	2014-03-14
356	0521	CWT International Limited:O	151,395	62,072		0.01	2013-12-12
357	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	306,000		0.01	2013-11-07
358	0559	DeTai New Energy Group Limited:O	202,000	52,520		0.01	2014-02-25
359	0111	Cinda International Holdings Limited:O	36,000	30,600		0.01	2011-05-16
360	1108	Triumph New Energy Company Limited:H	14,000	19,320		0.01	2014-01-08
361	1889	Sanai Health Industry Group Company Limited:O	95,000	47,500		0.01	2014-01-27
362	1340	Huisheng International Holdings Limited:O	22,000	41,140		0.01	2014-03-04
363	1314	Tsui Wah Holdings Limited:O	76,000	346,560		0.01	2014-01-20
364	1195	Kingwell Group Limited:O	120,000	59,400		0.01	2013-09-19
365	0922	Anxian Yuan China Holdings Limited:O	240,000	45,600		0.01	2013-09-11
366	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	370,000	1,332,000		0.01	2014-03-25
367	2128	China Lesso Group Holdings Limited:O	158,000	655,700		0.01	2014-03-24
368	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	122,400	107,712		0.01	2013-12-16
369	0156	LIPPO CHINA RESOURCES LIMITED:O	460,000	161,000		0.01	2014-01-07
370	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	71,320	395,826		0.00	2014-03-14
371	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	6,600		0.00	2014-01-10
372	0647	Joyce Boutique Group Limited:O	80,000	46,400		0.00	2013-12-13
373	0223	Elife Holdings Limited:O	160,000	29,760		0.00	2013-05-07
374	0082	Crazy Sports Group Limited:O	162,000	152,280		0.00	2014-03-25
375	8010	Sing Pao Media Enterprises Limited:O	96,161	1,442	*	0.00	2007-06-26
376	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,200	205,216		0.00	2014-03-19
377	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-14
378	3339	Lonking Holdings Limited:O	206,000	309,000		0.00	2014-01-29
379	1339	People's Insurance Company (Group) of China Limited (The):H	419,000	1,349,180		0.00	2014-03-06
380	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	9,400		0.00	2013-10-24
381	8128	CHYY DEVELOPMENT GROUP LIMITED:O	138,000	59,340		0.00	2013-01-11
382	0165	CHINA EVERBRIGHT LIMITED (HK):O	80,000	737,600		0.00	2014-01-13
383	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	22,400		0.00	2007-06-26
384	1176	Zhuguang Holdings Group Company Limited:O	200,000	568,000		0.00	2013-06-03
385	0563	Shanghai Industrial Urban Development Group Limited:O	225,000	335,250		0.00	2014-02-04
386	0333	Top Form International Limited:O	50,000	20,500		0.00	2014-03-06
387	0193	CAPITAL ESTATE LIMITED:O	114,530	27,029		0.00	2013-01-29
388	0329	OCI International Holdings Limited:O	9,700	58,200		0.00	2013-10-17
389	0651	China Ocean Industry Group Limited:O	205,600	29,401		0.00	2013-07-25
390	0406	YAU LEE HOLDINGS LIMITED:O	20,000	34,000		0.00	2013-02-22
391	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	220,000	54,780		0.00	2012-03-29
392	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,607	15,438		0.00	2013-06-04
393	0833	ALLTRONICS HOLDINGS LIMITED:O	15,400	34,188		0.00	2013-06-24
394	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	187,376	1,997,428		0.00	2014-03-25
395	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	8,850		0.00	2007-06-26
396	0241	Alibaba Health Information Technology Limited:O	164,000	834,760		0.00	2014-03-24
397	0655	HONGKONG CHINESE LIMITED:O	87,635	167,383		0.00	2013-08-27
398	0153	China Saite Group Company Limited:O	70,000	76,300		0.00	2013-12-10
399	0728	CHINA TELECOM CORPORATION LIMITED:H	604,000	2,035,480		0.00	2014-02-05
400	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	110,000	352,000		0.00	2014-03-21
401	0226	LIPPO LIMITED (HK):O	21,225	104,639		0.00	2014-03-21
402	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	20,400		0.00	2014-01-08
403	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	72,000	90,000		0.00	2014-01-27
404	0842	Leoch International Technology Limited:O	57,000	39,900		0.00	2014-01-17
405	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	47,200		0.00	2014-03-18
406	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	4,960		0.00	2012-03-27
407	2288	Rykadan Capital Limited:O	20,000	31,000		0.00	2013-08-19
408	0735	China Power Clean Energy Development Company Limited:O	480,000	288,000		0.00	2013-11-19
409	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	12,050		0.00	2007-12-13
410	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	42,000	96,180		0.00	2012-08-22
411	0397	Minerva Group Holding Limited:O	367,729	40,082		0.00	2014-03-11
412	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	230,000		0.00	2014-03-25
413	0637	Lee Kee Holdings Limited:O	34,000	23,460		0.00	2014-01-23
414	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	148,560		0.00	2013-06-25
415	2233	WEST CHINA CEMENT LIMITED:O	186,000	161,820		0.00	2013-12-27
416	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	29,400		0.00	2012-01-16
417	0680	Nan Hai Corporation Limited:O	2,751,012	137,551		0.00	2013-09-25
418	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	78,900		0.00	2012-12-04
419	0948	Alpha Professional Holdings Limited:O	30,000	16,800		0.00	2013-12-11
420	0382	Welling Holding Limited:O	112,000	259,840		0.00	2014-03-18
421	0233	Mingyuan Medicare Development Company Limited:O	170,000	28,730		0.00	2014-02-25
422	0459	Legend Upstar Holdings Limited (KY):O	530,000	25,970		0.00	2013-05-13
423	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	13,920		0.00	2011-04-11
424	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	15,700		0.00	2013-05-27
425	0528	Kingdom Holdings Limited (KY):O	24,000	35,520		0.00	2014-01-27
426	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	237,972	51,164		0.00	2014-03-07
427	1007	Longhui International Holdings Limited:O	38,000	63,840	*	0.00	2012-03-23
428	0132	Hing Yip Holdings Limited (BM):O	44,533	29,837		0.00	2014-02-28
429	0910	China Sandi Holdings Limited:O	25,400	12,700		0.00	2013-11-22
430	0257	China Everbright Environment Group Limited (b1961-07-10):O	165,000	1,791,900		0.00	2014-03-20
431	0751	Skyworth Group Limited:O	104,000	417,040		0.00	2014-03-21
432	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	337,200		0.00	2014-03-04
433	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,180,000	708,000		0.00	2014-03-11
434	2009	BBMG Corporation:H	42,500	252,025		0.00	2014-01-15
435	0617	PALIBURG HOLDINGS LIMITED:O	40,500	97,605		0.00	2013-01-29
436	2188	China Titans Energy Technology Group Co., Limited:O	30,000	26,100		0.00	2014-03-24
437	0320	COMPUTIME GROUP LIMITED:O	30,000	19,800		0.00	2014-03-24
438	0097	HENDERSON INVESTMENT LIMITED:O	110,000	67,100		0.00	2013-11-22
439	1011	China NT Pharma Group Company Limited:O	39,000	40,560		0.00	2014-03-14
440	0499	Qingdao Holdings International Limited:O	17,800	13,350		0.00	2011-01-26
441	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	339,094	5,561,142		0.00	2014-03-04
442	0119	Poly Property Group Co., Limited:O	128,000	413,440		0.00	2014-02-10
443	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	10,200		0.00	2013-10-09
444	0405	Yuexiu Real Estate Investment Trust:Unit	95,525	360,129		0.00	2014-03-19
445	1083	Towngas Smart Energy Company Limited:O	90,000	850,500		0.00	2013-12-30
446	0008	PCCW LIMITED:O	246,256	928,385		0.00	2014-01-10
447	2083	Nature Home Holding Company Limited:O	50,000	59,500		0.00	2014-02-27
448	0868	XINYI GLASS HOLDINGS LIMITED:O	132,000	842,160		0.00	2014-03-25
449	1338	BaWang International (Group) Holding Limited:O	98,000	40,670		0.00	2014-03-05
450	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	63,600		0.00	2013-02-07
451	0856	VSTECS Holdings Limited:O	50,000	107,000		0.00	2014-03-19
452	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,200	30,502		0.00	2014-02-21
453	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	132,500	299,450		0.00	2014-03-10
454	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	7,000	14,140		0.00	2011-04-26
455	2010	Real Nutriceutical Group Limited:O	37,000	63,640		0.00	2014-03-24
456	0389	China Tontine Wines Group Limited:O	66,000	22,110		0.00	2013-06-10
457	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	193,620		0.00	2013-12-06
458	2080	AUX International Holdings Limited:O	10,000	12,200		0.00	2014-03-05
459	0605	China Financial Services Holdings Limited:O	100,000	64,000		0.00	2013-11-29
460	0701	CNT GROUP LIMITED:O	60,000	22,800		0.00	2014-03-04
461	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	38,080		0.00	2013-10-08
462	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	132,000		0.00	2013-06-21
463	0661	China Daye Non-Ferrous Metals Mining Limited:O	542,000	85,094		0.00	2013-03-20
464	0526	Lisi Group (Holdings) Limited (BM):O	130,000	67,600		0.00	2009-10-15
465	0835	Asia Coal Limited:O	280,028	23,522		0.00	2013-02-05
466	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	620,730	111,111		0.00	2014-03-04
467	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,500		0.00	2007-06-26
468	1991	Ta Yang Group Holdings Limited:O	24,000	10,560		0.00	2010-10-11
469	0309	Xinhua News Media Holdings Limited:O	40,000	12,800		0.00	2013-06-24
470	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,920	2,631		0.00	2014-03-03
471	0436	New Universe Environmental Group Limited:O	81,000	14,904		0.00	2012-05-24
472	1686	SUNEVISION HOLDINGS LTD.:O	70,000	174,300		0.00	2013-10-21
473	1163	Dejin Resources Group Company Limited:O	12,500	3,875		0.00	2013-01-25
474	0619	South China Financial Holdings Limited:O	150,000	37,500		0.00	2014-02-28
475	1171	Yankuang Energy Group Company Limited:H	58,000	344,520		0.00	2014-02-25
476	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,600	11,264		0.00	2013-06-04
477	0410	SOHO CHINA LIMITED:O	156,000	889,200		0.00	2013-12-19
478	1072	Dongfang Electric Corporation Limited:H	10,000	123,000		0.00	2014-03-14
479	8108	Grand Peace Group Holdings Limited:O	40,000	3,560		0.00	2014-02-18
480	3389	Hengdeli Holdings Limited:O	140,000	210,000		0.00	2014-01-22
481	0887	Emperor Watch & Jewellery Limited:O	200,000	116,000		0.00	2012-10-09
482	6051	Youzan Technology Limited:O	144,000	87,840		0.00	2014-03-19
483	1800	China Communications Construction Company Limited:H	127,724	716,532		0.00	2013-05-13
484	0121	C.P. Lotus Corporation:O	300,000	56,400		0.00	2014-02-04
485	0956	China Suntien Green Energy Corporation Limited:H	53,000	145,750		0.00	2014-03-14
486	0650	Productive Technologies Company Limited (BM):O	10,000	6,500		0.00	2014-03-21
487	1037	Maxnerva Technology Services Limited:O	12,500	6,188		0.00	2013-09-11
488	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,913	46,467		0.00	2013-05-27
489	3988	BANK OF CHINA LIMITED:H	2,354,088	7,580,163		0.00	2014-03-24
490	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	110,000	284,900		0.00	2014-02-04
491	2012	SUNSHINE OILSANDS LTD.:O	90,000	122,400		0.00	2014-01-21
492	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	14,400		0.00	2014-01-17
493	2362	Jinchuan Group International Resources Co. Ltd:O	120,000	104,400		0.00	2014-03-24
494	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	1,023,300		0.00	2012-03-14
495	0340	Tongguan Gold Group Limited:O	250,000	21,750		0.00	2013-04-02
496	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	142,200		0.00	2011-10-19
497	2020	ANTA Sports Products Limited:O	68,000	795,600		0.00	2014-03-20
498	1097	i-CABLE Communications Limited:O	54,745	51,460		0.00	2013-11-21
499	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	51,840		0.00	2013-11-19
500	0263	GT GROUP HOLDINGS LIMITED:O	10,484	3,617		0.00	2012-12-13
501	0859	Zhongchang International Holdings Group Limited:O	20,000	22,000		0.00	2013-12-09
502	3330	Lingbao Gold Group Company Ltd.:H	8,000	10,880		0.00	2013-04-25
503	2340	ISP Holdings Limited:O	8,920	8,385		0.00	2010-04-13
504	0554	Hans Group Holdings Limited (KY):O	100,000	19,400		0.00	2010-04-09
505	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	39,000		0.00	2013-06-26
506	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	65,000		0.00	2013-12-30
507	1149	Anxin-China Holdings Limited:O	80,000	108,000		0.00	2014-03-21
508	1777	Fantasia Holdings Group Co., Limited:O	153,000	169,830		0.00	2014-01-14
509	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	309,000	1,331,790		0.00	2014-03-18
510	1829	China Machinery Engineering Corporation:H	24,000	123,360		0.00	2013-12-19
511	0622	Oshidori International Holdings Limited:O	189,000	34,398		0.00	2014-02-11
512	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	42,700		0.00	2011-10-19
513	1186	China Railway Construction Corporation Limited:H	54,000	350,460		0.00	2014-01-29
514	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	391,500		0.00	2014-02-19
515	1717	Ausnutria Dairy Corporation Ltd:O	25,000	36,500	*	0.00	2011-06-02
516	8356	Tsun Yip Holdings Limited (KY):O	50,000	20,250		0.00	2014-01-14
517	1828	DAH CHONG HONG HOLDINGS LIMITED:O	46,200	213,444		0.00	2014-02-28
518	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	88,000	193,600		0.00	2014-03-03
519	0628	Tong Tong AI Social Group Limited:O	11,685	12,152		0.00	2013-09-17
520	0546	Fufeng Group Limited:O	52,000	154,440		0.00	2013-08-29
521	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	43,900		0.00	2014-03-19
522	3886	Town Health International Medical Group Limited:O	22,800	117,420		0.00	2014-02-19
523	0019	SWIRE PACIFIC LIMITED:A	22,505	1,996,194		0.00	2014-02-14
524	0435	Sunlight Real Estate Investment Trust:Unit	40,000	110,400		0.00	2013-10-04
525	8046	Heng Xin China Holdings Limited:O	84,000	10,920		0.00	2014-01-27
526	1033	Sinopec Oilfield Service Corporation:H	51,000	81,600		0.00	2013-12-04
527	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	16,400		0.00	2014-02-24
528	0656	FOSUN INTERNATIONAL LIMITED:O	154,500	1,356,510		0.00	2014-03-10
529	0636	KLN Logistics Group Limited (BM):O	40,500	456,030		0.00	2014-03-25
530	0638	KIN YAT HOLDINGS LIMITED:O	10,000	12,000		0.00	2012-05-23
531	0070	Rich Goldman Holdings Limited:O	110,000	25,300		0.00	2014-03-11
532	3322	Win Hanverky Holdings Limited:O	30,000	37,800		0.00	2014-03-18
533	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	34,440		0.00	2013-04-29
534	1104	APAC Resources Limited:O	160,000	25,600		0.00	2011-02-22
535	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	91,332	1,125,210		0.00	2013-05-14
536	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	20,880		0.00	2013-02-25
537	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	2,370		0.00	2010-09-01
538	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	264,040		0.00	2013-01-07
539	1888	Kingboard Laminates Holdings Limited:O	69,000	196,650		0.00	2013-09-03
540	1080	Shengli Oil & Gas Pipe Holdings Limited:O	57,000	24,795		0.00	2014-03-18
541	0364	Blockchain Group Company Limited:O	280,000	39,760		0.00	2014-01-28
542	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	65,000	6,240		0.00	2013-04-15
543	0757	Solargiga Energy Holdings Limited:O	72,000	28,080		0.00	2013-11-12
544	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	106,560		0.00	2014-01-27
545	0358	Jiangxi Copper Company Limited:H	31,000	387,500		0.00	2014-03-12
546	0577	South Shore Holdings Limited:O	10,040	84,637		0.00	2014-02-27
547	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,800		0.00	2013-07-18
548	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	44,400		0.00	2014-02-20
549	0806	Value Partners Group Limited:O	39,000	182,520		0.00	2014-02-21
550	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	82,060		0.00	2014-03-10
551	0815	China Silver Group Limited:O	20,000	20,800		0.00	2014-03-05
552	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	181,740		0.00	2013-12-20
553	0666	SHK Hong Kong Industries Limited:O	90,000	21,780		0.00	2009-04-23
554	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	102,000	429,420		0.00	2013-12-13
555	0692	Shenzhou Space Park Group Limited:O	60,054	57,051		0.00	2014-02-28
556	0630	AMCO United Holding Limited:O	19,000	7,220		0.00	2013-04-15
557	0602	Jiahua Stores Holdings Limited:O	22,500	8,325		0.00	2011-05-03
558	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,660	53,931		0.00	2013-06-03
559	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	106,800		0.00	2014-03-18
560	0196	Honghua Group Limited:O	70,000	138,600		0.00	2014-03-25
561	1515	China Resources Medical Holdings Company Limited:O	18,000	221,760		0.00	2014-03-10
562	3989	Capital Environment Holdings Limited:O	100,000	78,000		0.00	2014-03-21
563	1398	Industrial and Commercial Bank of China Limited:H	1,854,553	8,475,307		0.00	2014-03-24
564	3800	GCL Technology Holdings Limited (KY):O	327,000	873,090		0.00	2014-03-24
565	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2008-04-21
566	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	4,725		0.00	2012-07-09
567	0476	Ev Dynamics (Holdings) Limited:O	45,500	48,230		0.00	2012-07-18
568	0818	Hi Sun Technology (China) Limited:O	57,000	155,040		0.00	2013-07-12
569	0533	GOLDLION HOLDINGS LIMITED:O	20,000	72,000		0.00	2010-03-25
570	1068	China Yurun Food Group Limited:O	37,000	152,440		0.00	2013-08-26
571	1049	Celestial Asia Securities Holdings Limited:O	11,150	4,795		0.00	2013-06-04
572	0535	Gemdale Properties and Investment Corporation Limited:O	180,224	93,716		0.00	2013-08-21
573	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	4,410		0.00	2013-01-31
574	1185	China Energine International (Holdings) Limited:O	78,000	56,940		0.00	2013-08-30
575	0903	TPV TECHNOLOGY LIMITED:O	46,000	61,180		0.00	2013-07-22
576	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	42,000	74,760		0.00	2014-01-14
577	1387	China Dili Group:O	412,000	206,000		0.00	2014-03-18
578	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	258,600	17,843		0.00	2013-09-05
579	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	28,320		0.00	2013-04-29
580	2000	SIM TECHNOLOGY GROUP LIMITED:O	49,139	19,410		0.00	2014-02-11
581	3777	China Fiber Optic Network System Group Ltd.:O	28,000	57,960		0.00	2014-03-17
582	1613	Synertone Communication Corporation:O	120,000	73,200		0.00	2014-02-21
583	0298	Chuang's China Investments Limited:O	30,000	14,550		0.00	2010-04-20
584	1345	Shanghai Pioneer Holding Ltd:O	25,000	105,250		0.00	2014-03-10
585	8120	China Demeter Financial Investments Limited:O	3,250	1,089		0.00	2014-01-29
586	8117	China Primary Energy Holdings Limited:O	9,000	4,005		0.00	2013-07-22
587	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	502,000		0.00	2012-05-04
588	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	220,000	59,400		0.00	2014-02-28
589	8153	Jiading International Group Holdings Limited:O	50,000	3,250		0.00	2014-02-26
590	0931	China HK Power Smart Energy Group Limited:O	160,000	64,000		0.00	2014-03-11
591	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,100	7,986		0.00	2013-12-05
592	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	24,600		0.00	2012-12-13
593	3998	Bosideng International Holdings Limited:O	146,000	186,880		0.00	2014-01-07
594	0992	LENOVO GROUP LIMITED:O	188,000	1,547,240		0.00	2014-03-13
595	1300	Trigiant Group Limited:O	20,000	50,000		0.00	2014-03-24
596	0627	Japan Kyosei Group Company Limited:O	23,600	9,912		0.00	2013-09-19
597	1282	Renze Harvest International Limited:O	52,000	23,920		0.00	2014-02-12
598	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	38,280		0.00	2008-06-02
599	0199	ITC Properties Group Limited:O	12,000	41,760		0.00	2013-01-30
600	2226	HONWORLD GROUP LIMITED:O	9,000	87,840		0.00	2014-03-19
601	8063	Global Mastermind Holdings Limited:O	2,600	2,340		0.00	2012-08-01
602	0138	CCT Fortis Holdings Limited:O	10,500	9,240		0.00	2013-10-09
603	1680	Macau Legend Development Limited:O	110,000	742,500		0.00	2014-03-11
604	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,000	61,600	*	0.00	2012-01-03
605	1052	Yuexiu Transport Infrastructure Limited:O	28,375	110,663		0.00	2013-10-18
606	0474	Aceso Life Science Group Limited:O	66,640	16,327		0.00	2013-08-06
607	1813	KWG Group Holdings Limited:O	48,500	201,760		0.00	2014-03-24
608	8207	Chong Sing Holdings FinTech Group Limited:O	52,000	89,960		0.00	2014-03-24
609	1055	China Southern Airlines Company Limited:H	46,000	115,920		0.00	2013-12-27
610	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,200	181,724		0.00	2014-02-21
611	3933	United Laboratories International Holdings Limited (The):O	26,501	103,619		0.00	2013-08-21
612	0670	China Eastern Airlines Corporation Limited:H	68,000	174,080		0.00	2013-12-13
613	0449	Chigo Holding Limited:O	136,000	28,016		0.00	2014-01-24
614	0571	ESUN HOLDINGS LIMITED:O	20,000	19,200		0.00	2013-12-19
615	0372	PT International Development Corporation Limited:O	20,430	11,237		0.00	2014-02-20
616	1122	QINGLING MOTORS CO. LTD:H	19,705	45,322		0.00	2012-06-27
617	3883	China Aoyuan Group Limited:O	44,000	62,920		0.00	2013-11-27
618	0663	KING STONE ENERGY GROUP LIMITED:O	47,000	11,985		0.00	2013-11-18
619	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	60,483	5,504		0.00	2013-06-04
620	0086	SUN HUNG KAI & CO. LIMITED:O	33,000	168,960		0.00	2014-03-18
621	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	126,400	2,459,744		0.00	2014-03-17
622	1390	econtext Asia Limited:O	8,000	32,400		0.00	2014-03-25
623	8006	Sino Splendid Holdings Limited:O	9,900	50,094		0.00	2014-01-16
624	0022	MEXAN LIMITED (BM):O	20,000	5,300		0.00	2013-02-08
625	8186	Almana Limited:O	40,000	3,080	*	0.00	2012-05-10
626	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	144,000		0.00	2012-11-16
627	2386	SINOPEC Engineering (Group) Co., Ltd.:H	22,000	187,660		0.00	2014-01-06
628	8080	North Asia Strategic Holdings Limited:O	20,104	5,006		0.00	2012-12-28
629	0005	HSBC HOLDINGS PLC:O	281,455	21,897,199		0.00	2014-03-25
630	0632	CHK Oil Limited (BM):O	48,000	11,280		0.00	2012-03-06
631	0683	KERRY PROPERTIES LIMITED:O	21,000	514,500		0.00	2013-12-13
632	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	17,000		0.00	2011-09-02
633	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	134,400		0.00	2013-12-27
634	0908	Zhuhai Holdings Investment Group Limited:O	20,000	27,200		0.00	2013-08-16
635	0404	Hsin Chong Group Holdings Limited:O	40,000	44,000		0.00	2014-03-18
636	1131	Agritrade Resources Limited:O	15,000	10,350		0.00	2011-04-20
637	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,500	2,683,950		0.00	2014-03-24
638	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	5,280		0.00	2014-02-05
639	2468	Trony Solar Holdings Company Limited:O	22,000	13,860	*	0.00	2012-03-29
640	1059	KANTONE HOLDINGS LIMITED:O	105,000	13,965		0.00	2014-03-17
641	0877	OM Technologies (Group) Limited:O	10,000	23,300		0.00	2014-02-12
642	1228	Superb Summit International Group Limited:O	100,000	88,000		0.00	2014-02-05
643	0990	Deep Source Holdings Limited:O	50,000	17,500		0.00	2010-04-22
644	3303	Jutal Offshore Oil Services Limited:O	10,000	16,200		0.00	2013-10-22
645	8007	Global Strategic Group Limited:O	2,036	2,810		0.00	2014-03-07
646	1297	Sinosoft Technology Group Limited:O	14,000	47,460		0.00	2014-03-25
647	0270	GUANGDONG INVESTMENT LIMITED:O	84,000	623,280		0.00	2014-03-06
648	2356	DAH SING BANKING GROUP LIMITED:O	16,800	201,600		0.00	2014-02-27
649	0970	New Sparkle Roll International Group Limited:O	40,000	22,400		0.00	2014-01-06
650	1225	Lerado Financial Group Company Limited:O	10,000	10,700		0.00	2011-03-17
651	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,600		0.00	2013-11-26
652	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	61,229	19,287		0.00	2013-10-08
653	1205	CITIC RESOURCES HOLDINGS LIMITED:O	101,900	97,824		0.00	2013-05-07
654	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	28,800		0.00	2013-12-13
655	1110	Kingworld Medicines Group Limited:O	8,000	21,280		0.00	2014-03-18
656	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,400	220,900		0.00	2014-03-25
657	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	13,160		0.00	2011-06-10
658	0819	Tianneng Power International Limited:O	14,000	39,060		0.00	2014-03-13
659	0857	PETROCHINA COMPANY LIMITED:H	264,000	2,170,080		0.00	2014-03-04
660	0291	China Resources Beer (Holdings) Company Limited:O	30,000	607,500		0.00	2013-09-24
661	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,600	99,960		0.00	2014-01-23
662	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	1,272,000		0.00	2014-02-04
663	2005	SSY Group Limited (KY):O	36,000	102,960		0.00	2013-05-09
664	1247	Miko International Holdings Limited:O	10,000	16,900		0.00	2014-01-24
665	1041	Lamtex Holdings Limited:O	23,100	3,442		0.00	2012-10-30
666	1431	YuanShengTai Dairy Farm Limited:O	47,000	70,030		0.00	2014-02-17
667	3333	China Evergrande Group:O	173,000	600,310		0.00	2014-03-25
668	3808	SINOTRUK (HONG KONG) LIMITED:O	32,500	134,225		0.00	2014-03-10
669	0810	China Castson 81 Finance Company Limited (BM):O	5,000	2,950		0.00	2011-12-19
670	0891	Trinity Limited (BM):O	20,000	38,800		0.00	2013-04-05
671	0914	Anhui Conch Cement Company Limited:H	15,000	455,250		0.00	2014-03-25
672	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,500	1,610		0.00	2014-02-24
673	0059	Skyfame Realty (Holdings) Limited:O	24,888	20,906		0.00	2008-12-17
674	0061	Green Leader Holdings Group Limited:O	33,000	5,280		0.00	2013-11-20
675	0598	SINOTRANS LIMITED:H	20,000	64,200		0.00	2014-02-20
676	0715	China Oceanwide Holdings Limited:O	100,000	61,000		0.00	2014-02-04
677	0672	Zhong An Group Limited:O	26,400	61,512		0.00	2014-03-10
678	0814	Beijing Jingkelong Company Limited:H	2,000	4,140		0.00	2013-12-09
679	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	2,850		0.00	2014-02-19
680	1208	MMG Limited (HK):O	57,300	89,961		0.00	2014-01-21
681	2007	Country Garden Holdings Company Limited:O	198,415	607,150		0.00	2014-03-24
682	3393	Wasion Holdings Limited:O	10,000	46,600		0.00	2013-07-10
683	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	7,320		0.00	2012-04-19
684	1029	IRC LIMITED:O	50,000	38,000		0.00	2013-01-15
685	1117	China Modern Dairy Holdings Ltd.:O	51,000	170,340		0.00	2014-03-11
686	3889	Global Corn Group Limited:O	16,000	7,200		0.00	2012-03-28
687	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	9,275		0.00	2013-01-03
688	0103	Shougang Century Holdings Limited:O	20,000	5,600		0.00	2013-08-02
689	1199	COSCO SHIPPING Ports Limited:O	30,000	298,800		0.00	2014-03-25
690	0865	Jiande International Holdings Limited:O	20,000	3,360	*	0.00	2009-10-02
691	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	315,000	1,008,000		0.00	2014-03-25
692	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	72,600		0.00	2014-03-25
693	0142	FIRST PACIFIC COMPANY LIMITED:O	43,619	333,249		0.00	2013-10-15
694	1883	CITIC Telecom International Holdings Limited:O	33,519	92,848		0.00	2014-02-24
695	0888	Bison Finance Group Limited:O	10,000	10,900		0.00	2007-06-26
696	2338	WEICHAI POWER CO., LTD.:H	4,840	139,150		0.00	2013-03-01
697	0148	Kingboard Holdings Limited:O	10,200	158,712		0.00	2014-01-28
698	2868	Beijing Capital Land Co., Ltd.:H	10,000	27,800		0.00	2014-03-14
699	1393	Hidili Industry International Development Limited:O	20,000	18,400		0.00	2013-10-21
700	0569	China Automation Group Limited:O	10,000	14,400		0.00	2012-08-28
701	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	127,040		0.00	2013-11-26
702	1124	COASTAL GREENLAND LIMITED:O	40,000	10,000		0.00	2013-02-22
703	0163	Emperor International Holdings Limited:O	35,021	65,839		0.00	2013-09-30
704	0144	China Merchants Port Holdings Company Limited:O	24,000	608,400		0.00	2013-10-28
705	3328	Bank of Communications Co., Ltd.:H	332,343	1,608,540		0.00	2014-03-04
706	0283	Goldin Properties Holdings Limited:O	33,812	112,256		0.00	2012-04-27
707	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	9,300		0.00	2013-12-06
708	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,504	22,663		0.00	2012-05-10
709	0002	CLP HOLDINGS LIMITED:O	23,000	1,315,600		0.00	2014-03-24
710	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	10,700		0.00	2014-03-25
711	0585	Imagi International Holdings Limited:O	90,213	7,939		0.00	2013-09-04
712	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	154,400		0.00	2014-02-18
713	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,147,958	11,104,943		0.00	2014-03-20
714	1211	BYD COMPANY LIMITED:H	7,000	331,450		0.00	2014-03-25
715	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	12,080		0.00	2011-12-09
716	0013	Hutchison Whampoa Limited:O	37,400	3,826,020		0.00	2014-03-25
717	3818	China Dongxiang (Group) Co., Ltd.:O	48,000	75,840		0.00	2014-03-14
718	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,688	583,749		0.00	2014-02-21
719	0271	Asiasec Properties Limited:O	10,660	7,888		0.00	2013-07-02
720	0817	China Jinmao Holdings Group Limited:O	78,000	187,980		0.00	2013-05-15
721	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	5,544		0.00	2013-08-19
722	1766	CRRC Corporation Limited:H	17,000	102,680		0.00	2014-03-24
723	0753	Air China Limited:H	38,000	181,640		0.00	2013-11-22
724	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,540		0.00	2011-03-15
725	3337	Anton Oilfield Services Group:O	18,000	88,200		0.00	2014-03-19
726	0307	Up Energy Development Group Limited:O	24,290	11,416		0.00	2013-06-24
727	0925	Beijing Properties (Holdings) Limited:O	50,000	48,500		0.00	2011-01-18
728	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	24,600		0.00	2013-05-27
729	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	63,800		0.00	2013-12-05
730	3633	Zhongyu Energy Holdings Limited:O	20,000	41,400		0.00	2013-05-14
731	3999	DaChan Food (Asia) Limited:O	8,000	6,880		0.00	2012-06-29
732	0182	Concord New Energy Group Limited:O	70,000	44,100		0.00	2014-01-16
733	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	82,500	1,914,000		0.00	2014-02-12
734	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
735	0136	China Ruyi Holdings Limited:O	115,875	11,588		0.00	2013-11-14
736	2880	Liaoning Port Co., Ltd.:H	8,000	13,680		0.00	2013-01-11
737	0066	MTR CORPORATION LIMITED:O	43,592	1,227,115		0.00	2014-02-24
738	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	3,140		0.00	2014-01-21
739	2038	FIH Mobile Limited:O	55,000	247,500		0.00	2014-03-14
740	0589	Portico International Holdings Limited:O	4,000	16,640		0.00	2012-12-21
741	8299	GT Gold Holdings Limited:O	96,000	6,912	*	0.00	2010-06-18
742	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	7,800		0.00	2011-08-10
743	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	23,800		0.00	2014-01-14
744	0691	China Shanshui Cement Group Limited:O	20,000	60,200		0.00	2014-02-06
745	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	181,070	1,242,140		0.00	2014-03-03
746	0998	China CITIC Bank Corporation Limited:H	105,599	441,404		0.00	2014-03-03
747	1094	Cherish Sunshine International Limited:O	80,000	38,400		0.00	2014-03-18
748	1207	SRE Group Limited:O	40,000	8,320		0.00	2013-12-27
749	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,587	177,446		0.00	2014-03-25
750	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	51,000	195,330		0.00	2014-03-18
751	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	68,500		0.00	2013-12-04
752	0979	Green Energy Group Limited:O	3,220	1,095		0.00	2013-04-05
753	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,700	809,710		0.00	2013-07-15
754	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2012-07-13
755	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	38,700		0.00	2010-05-18
756	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	256,080		0.00	2014-02-11
757	0755	DevGreat Group Limited:O	100,000	12,400		0.00	2013-09-10
758	2383	TOM GROUP LIMITED:O	26,000	42,120		0.00	2014-03-05
759	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	114,810		0.00	2013-10-18
760	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	10,100		0.00	2014-03-11
761	0506	China Foods Limited:O	18,000	47,880		0.00	2014-03-14
762	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	22,080		0.00	2012-04-26
763	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	78,540		0.00	2013-11-18
764	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2007-06-26
765	2222	NVC International Holdings Limited:O	20,000	45,400		0.00	2014-03-20
766	0941	China Mobile Limited (HK):O	128,500	8,686,600		0.00	2014-03-25
767	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	28,161	18,023		0.00	2012-11-19
768	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	10,400		0.00	2014-01-17
769	2638	HK Electric Investments Limited:O	55,155	268,053		0.00	2014-02-13
770	1299	AIA Group Limited:O	73,400	2,609,370		0.00	2014-02-27
771	1838	China Properties Group Limited:O	11,000	18,920		0.00	2013-06-26
772	1900	China ITS (Holdings) Co., Ltd.:O	10,000	16,400		0.00	2014-03-14
773	0745	China National Culture Group Limited:O	32,000	23,360	*	0.00	2014-03-13
774	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	57,100		0.00	2014-03-25
775	3888	Kingsoft Corporation Limited:O	7,000	214,200		0.00	2014-03-25
776	0063	China Asia Valley Group Limited:O	15,544	1,694		0.00	2010-02-10
777	1788	Guotai Junan International Holdings Limited:O	10,000	40,700		0.00	2013-12-27
778	0371	Beijing Enterprises Water Group Limited:O	50,100	255,009		0.00	2014-03-20
779	8250	Du Du Holdings Limited (KY):O	30,000	5,400		0.00	2012-04-18
780	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,000	421,600		0.00	2014-02-20
781	0275	Master Glory Group Limited:O	6,461	2,100		0.00	2014-03-07
782	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	120,500		0.00	2013-01-28
783	0659	CTF Services Limited (BM):O	21,000	268,380		0.00	2013-05-30
784	0011	HANG SENG BANK, LIMITED:O	10,800	1,304,640		0.00	2014-03-14
785	1168	Z Fin Limited:O	20,000	12,800		0.00	2013-07-04
786	0428	Cocoon Holdings Limited:O	220	774		0.00	2011-01-27
787	0968	XINYI SOLAR HOLDINGS LIMITED:O	32,000	81,600		0.00	2014-03-19
788	1200	Midland Holdings Limited (BM):O	4,000	16,400		0.00	2013-01-21
789	1087	InvesTech Holdings Limited:O	4,000	3,800		0.00	2011-01-10
790	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	7,300		0.00	2013-10-10
791	0497	CSI Properties Limited (BM):O	52,715	13,969		0.00	2013-09-06
792	1808	Enterprise Development Holdings Limited (KY):O	8,000	7,760		0.00	2013-10-17
793	0434	Boyaa Interactive International Limited:O	4,000	41,200		0.00	2014-03-06
794	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	138,000		0.00	2014-03-03
795	0493	GOME Retail Holdings Limited:O	88,800	116,328		0.00	2014-03-20
796	0851	Sheng Yuan Holdings Limited:O	8,472	4,490		0.00	2011-10-19
797	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,295,000		0.00	2014-02-26
798	1191	China Gem Holdings Limited:O	6,200	1,550		0.00	2014-02-24
799	0916	China Longyuan Power Group Corporation Limited:H	17,000	132,770		0.00	2014-01-21
800	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	22,200		0.00	2014-03-24
801	2778	Champion Real Estate Investment Trust:Unit	29,000	101,500		0.00	2013-08-15
802	0043	C.P. POKPHAND CO. LTD.:O	110,000	85,800		0.00	2012-05-25
803	1886	China Huiyuan Juice Group Limited:O	10,000	55,200		0.00	2014-03-24
804	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,725		0.00	2012-03-21
805	0267	CITIC Limited (HK):O	18,000	227,880	*	0.00	2014-03-24
806	0746	Lee & Man Chemical Company Limited:O	4,000	13,600		0.00	2014-01-23
807	1823	Huayu Expressway Group Limited:O	2,000	1,200		0.00	2013-08-16
808	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	72,800		0.00	2013-11-07
809	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,088	2,958		0.00	2014-02-25
810	1968	Peak Sport Products Co., Limited:O	10,000	21,300		0.00	2013-07-15
811	0988	Silk Road Logistics Holdings Limited:O	11,154	5,465		0.00	2013-01-16
812	1997	Regent Manner International Holdings Limited:O	10,000	12,800		0.00	2013-05-22
813	1088	China Shenhua Energy Company Limited:H	15,500	328,600		0.00	2014-03-10
814	8098	CL Group (Holdings) Limited:O	5,000	2,250		0.00	2012-06-15
815	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,000	135,520		0.00	2014-03-20
816	0160	Hon Kwok Land Investment Company, Limited:O	3,200	8,384		0.00	2014-01-09
817	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,052	42,373		0.00	2010-07-02
818	1180	Paradise Entertainment Limited (BM):O	4,680	30,092		0.00	2014-03-25
819	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,500	168,525		0.00	2014-01-21
820	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,010	769		0.00	2011-06-15
821	0166	New Times Corporation Limited (BM):O	5,000	2,450		0.00	2013-10-09
822	0960	Longfor Group Holdings Limited:O	23,000	239,200		0.00	2014-03-11
823	0231	Ping An Securities Group (Holdings) Limited:O	50,000	5,800		0.00	2013-08-02
824	1999	Man Wah Holdings Limited:O	4,000	49,520		0.00	2013-09-10
825	0566	Hanergy Thin Film Power Group Limited:O	120,000	150,000		0.00	2014-03-21
826	0993	XinKong International Capital Holdings Limited:O	265	9,090		0.00	2013-10-29
827	2341	EcoGreen International Group Limited:O	2,000	3,400		0.00	2007-07-17
828	0983	SOCAM Development Limited:O	2,000	14,420		0.00	2014-01-22
829	1249	Tonly Electronics Holdings Limited:O	550	3,245		0.00	2013-09-02
830	1333	China Zhongwang Holdings Limited:O	22,000	50,600		0.00	2014-01-14
831	0606	China Agri-Industries Holdings Limited:O	21,300	66,882		0.00	2014-03-20
832	1099	SINOPHARM GROUP CO. LTD.:H	4,000	84,600		0.00	2013-10-21
833	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	236,800		0.00	2013-07-09
834	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	88,500		0.00	2014-03-24
835	0884	CIFI Holdings (Group) Co. Ltd.:O	24,000	36,480		0.00	2013-12-17
836	0484	Forgame Holdings Limited:O	500	24,550		0.00	2014-03-04
837	2366	SMI Culture & Travel Group Holdings Limited:O	2,200	2,200		0.00	2014-02-19
838	0848	Maoye International Holdings Limited:O	20,000	23,600		0.00	2012-08-09
839	0094	Greenheart Group Limited:O	3,000	1,680		0.00	2012-02-14
840	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000	1,070		0.00	2012-03-13
841	1733	E-Commodities Holdings Limited:O	14,000	5,180		0.00	2013-10-18
842	8239	Capital Finance Holdings Limited:O	2,400	936		0.00	2013-09-04
843	1600	Tian Lun Gas Holdings Limited:O	3,000	21,150		0.00	2013-10-09
844	0665	Haitong International Securities Group Limited:O	5,000	20,050		0.00	2013-11-08
845	0808	Prosperity Real Estate Investment Trust:Unit	5,000	10,900		0.00	2014-01-28
846	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,440		0.00	2014-03-04
847	0272	SHUI ON LAND LIMITED:O	27,978	55,676		0.00	2013-12-13
848	0467	United Energy Group Limited:O	45,000	54,000		0.00	2012-07-05
849	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	79,350		0.00	2013-09-24
850	1217	China Innovation Investment Limited:O	24,000	1,056		0.00	2012-11-22
851	6883	Melco Resorts & Entertainment Limited:O	5,700	575,130		0.00	2013-11-20
852	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	20,500		0.00	2011-08-10
853	0973	L'Occitane International S.A.:O	5,000	91,100		0.00	2013-01-09
854	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	26,000	28,600		0.00	2014-02-12
855	0600	China Infrastructure Investment Limited:O	14,000	1,778		0.00	2011-01-18
856	0302	OCBC Bank (Hong Kong) Limited:O	1,000	114,000		0.00	2014-03-12
857	0694	Beijing Capital International Airport Company Limited:H	6,000	31,560		0.00	2013-11-18
858	8167	Neo Telemedia Limited:O	8,000	1,752		0.00	2014-02-18
859	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	54,700		0.00	2013-11-01
860	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,000	78,320		0.00	2013-05-10
861	0880	SJM Holdings Limited:O	17,000	381,650		0.00	2013-10-17
862	0220	Uni-President China Holdings Ltd.:O	11,000	72,930		0.00	2014-03-24
863	1972	SWIRE PROPERTIES LIMITED:O	17,753	378,139		0.00	2014-02-05
864	1918	Sunac China Holdings Limited:O	10,000	39,100		0.00	2014-01-17
865	0673	China Health Group Limited:O	1,900	437		0.00	2007-06-26
866	0085	China Electronics Huada Technology Company Limited:O	5,000	8,100		0.00	2014-03-17
867	0112	Lerthai Group Limited:O	1,000	2,740		0.00	2013-08-09
868	0799	IGG Inc:O	4,000	33,200		0.00	2014-03-25
869	0573	Tao Heung Holdings Limited:O	3,000	15,000		0.00	2012-02-29
870	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	98,550		0.00	2014-02-07
871	1109	CHINA RESOURCES LAND LIMITED:O	16,000	261,120		0.00	2014-03-12
872	0726	DIT Group Limited:O	1,000	490		0.00	2013-11-19
873	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	8,320		0.00	2011-04-20
874	0947	MOBI Development Co., Ltd.:O	2,200	3,784		0.00	2014-02-05
875	1878	SOUTHGOBI RESOURCES LTD.:O	500	2,470		0.00	2013-06-27
876	0006	Power Assets Holdings Limited:O	5,620	363,052		0.00	2014-01-27
877	1371	China Ecotourism Group Limited:O	20,000	14,600		0.00	2014-03-13
878	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	104,200		0.00	2014-02-11
879	0001	CK Hutchison Holdings Limited:O	6,000	744,600		0.00	2013-02-08
880	0878	SOUNDWILL HOLDINGS LIMITED:O	720	9,619		0.00	2013-02-15
881	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,000	1,320		0.00	2013-06-19
882	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,000	122,070		0.00	2014-03-11
883	0522	ASMPT Limited:O	1,000	70,050		0.00	2014-03-07
884	1238	Powerlong Real Estate Holdings Limited:O	10,000	12,000		0.00	2013-01-31
885	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,330	6,058		0.00	2008-10-16
886	6823	HKT Limited (KY):O	15,556	124,604		0.00	2013-12-13
887	1361	361 Degrees International Limited:O	5,000	9,350		0.00	2012-06-21
888	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,867	463		0.00	2013-05-22
889	1633	Magic Holdings International Limited:O	2,412	15,171		0.00	2013-07-29
890	3983	China BlueChemical Ltd.:H	4,000	16,000		0.00	2012-08-28
891	3636	Poly Culture Group Corporation Limited:H	200	6,780		0.00	2014-03-10
892	0010	HANG LUNG GROUP LIMITED:O	3,000	108,000		0.00	2014-02-18
893	0185	Zensun Enterprises Limited:O	8,000	3,280		0.00	2009-08-10
894	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,845	7,144		0.00	2011-03-17
895	0558	L.K. Technology Holdings Limited:O	2,500	2,475		0.00	2012-03-12
896	2331	LI NING COMPANY LIMITED:O	3,000	14,970		0.00	2013-12-06
897	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	85,200		0.00	2013-09-12
898	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	142,200		0.00	2014-02-17
899	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
900	0778	Fortune Real Estate Investment Trust:Unit	4,000	23,480		0.00	2013-08-05
901	0004	Wharf (Holdings) Limited (The):O	6,437	323,459		0.00	2014-02-07
902	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	29,216		0.00	2012-06-08
903	1038	CK Infrastructure Holdings Limited:O	5,000	246,250		0.00	2014-03-24
904	0109	Good Resources Holdings Limited:O	2,934	998		0.00	2013-03-14
905	1399	Veson Holdings Limited (KY):O	2,000	1,460		0.00	2014-03-17
906	2369	Coolpad Group Limited:O	4,000	15,160		0.00	2014-03-11
907	2312	China Financial Leasing Group Limited:O	1,000	740		0.00	2014-03-21
908	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	24,900		0.00	2012-05-11
909	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	3,080		0.00	2013-09-05
910	0928	King International Investment Limited (KY):O	385	2,811		0.00	2013-02-20
911	0825	New World Department Store China Limited:O	3,000	11,100		0.00	2011-04-18
912	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,160		0.00	2007-06-26
913	8048	Yu Tak International Holdings Limited:O	2,000	510		0.00	2013-04-23
914	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	388,400		0.00	2013-10-17
915	0494	LI & FUNG LIMITED:O	14,000	165,760		0.00	2014-03-25
916	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,920	17,280		0.00	2013-12-12
917	0479	CIL HOLDINGS LIMITED:O	3,040	365		0.00	2011-03-29
918	1868	Neo-Neon Holdings Limited:O	1,500	2,700	*	0.00	2014-02-05
919	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	149,450		0.00	2014-02-18
920	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	100,360		0.00	2014-03-20
921	1227	National Investments Fund Limited:O	2,000	476		0.00	2012-04-17
922	1833	Intime Retail (Group) Company Limited:O	3,000	25,980		0.00	2014-03-24
923	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
924	1768	Bracell Limited (BM):O	5,000	6,800		0.00	2013-10-18
925	0986	Dufu Liquor Group Limited:O	6,740	1,018		0.00	2014-02-20
926	1448	Fu Shou Yuan International Group Limited:O	3,000	13,320		0.00	2014-03-13
927	0707	Asia Television Holdings Limited:O	2,000	560		0.00	2013-12-11
928	3368	Parkson Retail Group Limited:O	4,000	9,240		0.00	2014-01-13
929	0489	DongFeng Motor Group Company Limited (CN):H	4,000	41,600		0.00	2014-02-28
930	0586	China Conch Venture Holdings Limited:O	2,500	45,850		0.00	2014-01-07
931	1899	Xingda International Holdings Limited:O	2,000	7,880		0.00	2013-04-12
932	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,485		0.00	2013-12-09
933	1685	Boer Power Holdings Limited:O	1,000	9,100		0.00	2012-11-16
934	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	9,940		0.00	2012-05-17
935	8028	Timeless Resources Holdings Limited:O	2,000	242		0.00	2010-05-06
936	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	49,350		0.00	2014-03-11
937	8011	Polyard Petroleum International Group Limited:O	2,197	406		0.00	2011-09-15
938	0883	CNOOC LIMITED:O	52,000	621,920		0.00	2014-03-25
939	3308	Golden Eagle Retail Group Limited:O	2,000	20,520		0.00	2012-02-16
940	0348	China Healthwise Holdings Limited:O	6,000	5,880		0.00	2014-01-17
941	0147	International Business Settlement Holdings Limited:O	20,000	6,100		0.00	2012-02-24
942	0332	Yuan Heng Gas Holdings Limited:O	1,000	930		0.00	2013-08-06
943	1336	New China Life Insurance Company Ltd.:H	1,000	22,400		0.00	2014-01-07
944	1188	Hybrid Kinetic Group Limited:O	10,000	1,080		0.00	2014-01-03
945	0538	Ajisen (China) Holdings Limited:O	1,000	7,380		0.00	2013-12-10
946	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	7,650		0.00	2014-03-07
947	1086	Goodbaby International Holdings Limited:O	1,000	4,290		0.00	2014-02-21
948	6030	CITIC Securities Company Limited:H	1,000	15,360		0.00	2014-03-10
949	8173	Hephaestus Holdings Limited:O	800	348		0.00	2012-04-26
950	2282	MGM China Holdings Limited:O	3,200	93,120		0.00	2014-02-24
951	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,540		0.00	2013-10-18
952	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	29,320		0.00	2014-01-07
953	0456	New City Development Group Limited:O	2,028	1,318		0.00	2012-02-21
954	1881	Regal Real Estate Investment Trust:Unit	2,500	5,175		0.00	2011-03-01
955	1270	Langham Hospitality Investments Limited:O	1,500	5,670		0.00	2013-05-30
956	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,945	40,359		0.00	2013-12-18
957	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	29,810		0.00	2012-09-04
958	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	378	378		0.00	2013-02-28
959	0269	China Resources and Transportation Group Limited:O	18,900	7,371		0.00	2014-01-14
960	1382	Pacific Textiles Holdings Limited:O	1,000	10,780		0.00	2010-10-19
961	0718	Tai United Holdings Limited:O	600	378		0.00	2013-11-22
962	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,120		0.00	2013-07-25
963	0926	Besunyen Holdings Company Limited:O	1,000	425		0.00	2010-09-30
964	1836	Stella International Holdings Limited:O	500	9,100		0.00	2011-03-25
965	0867	China Medical System Holdings Limited:O	1,500	12,525		0.00	2014-01-03
966	2888	STANDARD CHARTERED PLC:O	1,500	231,300		0.00	2014-03-14
967	3383	Agile Group Holdings Limited (KY):O	2,000	12,220		0.00	2014-01-10
968	0945	MANULIFE FINANCIAL CORPORATION:O	966	144,127		0.00	2014-01-02
969	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	30,100		0.00	2014-03-25
970	0885	Rentian Technology Holdings Limited:O	354	333		0.00	2014-03-03
971	0901	Goldstone Investment Group Limited:O	90	284	*	0.00	2013-06-05
972	0823	Link Real Estate Investment Trust:Unit	1,000	36,650		0.00	2013-02-05
973	0029	DYNAMIC HOLDINGS LIMITED (BM):O	93	302		0.00	2007-06-26
974	1700	Springland International Holdings Limited:O	1,000	3,460		0.00	2011-05-05
975	0286	Aidigong Maternal & Child Health Limited (BM):O	961	615		0.00	2013-08-22
976	1308	SITC International Holdings Company Limited:O	1,000	3,740		0.00	2012-07-03
977	0083	SINO LAND COMPANY LIMITED:O	2,200	24,288		0.00	2012-11-01
978	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	133	798		0.00	2014-02-28
979	0091	Golden Century International Holdings Group Limited:O	1,250	171		0.00	2013-06-05
980	1003	Huanxi Media Group Limited:O	100	169		0.00	2014-03-03
981	0700	TENCENT HOLDINGS LIMITED:O	500	279,250		0.00	2014-03-17
982	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,920	566		0.00	2014-01-08
983	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,060		0.00	2011-08-31
984	0805	GLENCORE PLC:O	2,100	83,055		0.00	2014-03-19
985	0009	KEYNE LTD:O	200	138		0.00	2013-02-28
986	1125	LAI FUNG HOLDINGS LIMITED:O	1,500	252		0.00	2013-11-19
987	0530	Goldin Financial Holdings Limited:O	625	1,969		0.00	2010-03-05
988	0399	Starcoin Group Limited:O	100	140		0.00	2014-03-25
989	0279	Arta TechFin Corporation Limited:O	30	63		0.00	2013-12-19
990	0273	MASON GROUP HOLDINGS LIMITED:O	57	79		0.00	2013-09-23
991	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	88	52		0.00	2012-09-03
992	0913	Harbour Digital Asset Capital Limited:O	7	28		0.00	2012-09-04
993	1929	Chow Tai Fook Jewellery Group Limited:O	200	2,488		0.00	2014-02-18
994	1139	VICTORY GROUP LIMITED:O	15	4		0.00	2013-11-26
995	0764	Eternity Investment Limited:O	5	4		0.00	2012-05-24

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