GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570

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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	8082	Qing Hua Holding Group Company Limited (BM):O	51,190,372	2,713,090		3.37	2013-11-15
2	0814	Beijing Jingkelong Company Limited:H	3,514,000	7,273,980		1.93	2014-02-07
3	0072	Meta Media Holdings Limited:O	8,408,000	13,368,720		1.92	2013-01-28
4	1823	Huayu Expressway Group Limited:O	6,564,000	3,938,400		1.59	2013-01-28
5	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,360,000	3,744,000		1.52	2013-12-03
6	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,408,000	6,611,520		1.50	2014-03-06
7	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	3,350,600	3,585,142		1.26	2013-01-24
8	0794	Come Sure Group (Holdings) Limited:O	4,544,000	3,226,240		1.25	2014-03-17
9	0512	Grand Pharmaceutical Group Limited:O	23,688,921	32,927,600		1.21	2013-07-24
10	1788	Guotai Junan International Holdings Limited:O	20,673,000	84,139,110		1.20	2014-03-11
11	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,396,000	18,990,720		0.99	2013-12-20
12	1143	China Energy Storage Technology Development Limited:O	3,794,000	2,541,980		0.92	2014-03-03
13	0110	China Fortune Holdings Limited:O	7,310,000	4,605,300		0.89	2014-03-14
14	1059	KANTONE HOLDINGS LIMITED:O	66,374,701	8,827,835		0.88	2014-01-27
15	1345	Shanghai Pioneer Holding Ltd:O	11,367,000	47,855,070		0.85	2014-01-07
16	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,170,000	4,643,800		0.85	2013-11-07
17	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,626,962	162,696		0.83	2014-02-24
18	0528	Kingdom Holdings Limited (KY):O	5,154,000	7,627,920		0.82	2014-01-28
19	3378	Xiamen International Port Co., Ltd:H	7,274,000	7,346,740		0.74	2013-11-21
20	1636	China Metal Resources Utilization Limited:O	15,440,000	14,668,000		0.73	2014-03-17
21	3683	Great Harvest Maeta Holdings Limited:O	5,525,000	6,795,750		0.67	2013-01-28
22	1255	TATA Health International Holdings Limited (KY):O	1,306,000	1,828,400		0.65	2013-07-31
23	2011	Gilston Group Limited:O	2,558,000	1,125,520		0.62	2011-01-24
24	0426	ONE MEDIA GROUP LIMITED (KY):O	2,440,000	1,244,400		0.61	2010-08-25
25	0888	Bison Finance Group Limited:O	5,632,534	6,139,462		0.56	2013-04-25
26	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	307,000	2,572,660		0.56	2014-02-28
27	0196	Honghua Group Limited:O	17,303,000	34,259,940		0.53	2014-03-25
28	1124	COASTAL GREENLAND LIMITED:O	21,889,124	5,472,281		0.52	2014-03-24
29	1878	SOUTHGOBI RESOURCES LTD.:O	971,650	4,799,951		0.52	2014-01-03
30	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,070,000	358,450		0.52	2014-03-25
31	8003	Great World Company Holdings Ltd:O	5,791,500	654,440		0.51	2010-12-09
32	1121	Golden Solar New Energy Technology Holdings Limited:O	5,126,000	2,178,550		0.51	2013-12-18
33	1219	Tenwow International Holdings Limited:O	9,747,000	32,847,390		0.47	2014-02-14
34	1372	China Carbon Neutral Development Group Limited:O	914,000	932,280		0.46	2013-12-16
35	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	585,000	143,325		0.45	2010-06-29
36	1386	Vestate Group Holdings Limited:O	2,803,000	1,107,185		0.45	2013-10-07
37	0153	China Saite Group Company Limited:O	7,076,000	7,712,840		0.44	2014-03-24
38	1829	China Machinery Engineering Corporation:H	3,922,000	20,159,080		0.43	2013-12-23
39	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,261,240	4,053,190		0.40	2014-03-11
40	2288	Rykadan Capital Limited:O	1,881,000	2,915,550		0.39	2014-01-06
41	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	3,866,000	8,350,560		0.38	2013-01-24
42	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,130,000	1,310,800		0.36	2010-02-23
43	0543	Pacific Online Limited:O	3,879,250	19,590,213		0.35	2014-03-25
44	0320	COMPUTIME GROUP LIMITED:O	2,886,000	1,904,760		0.35	2014-03-12
45	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,312,678	603,832		0.31	2012-08-31
46	3322	Win Hanverky Holdings Limited:O	3,826,000	4,820,760		0.30	2013-03-28
47	0810	China Castson 81 Finance Company Limited (BM):O	1,275,000	752,250		0.30	2011-12-19
48	1178	Huiyin Holdings Group Limited:O	4,080,000	477,360		0.29	2014-03-14
49	2310	Times Universal Group Holdings Limited:O	930,000	1,990,200		0.29	2013-01-04
50	8025	Asian Capital Resources (Holdings) Limited:O	4,206,000	2,103,000		0.28	2010-08-31
51	1358	PW Medtech Group Limited:O	4,535,000	16,779,500		0.27	2014-03-19
52	1889	Sanai Health Industry Group Company Limited:O	4,667,500	2,333,750		0.27	2014-02-19
53	0573	Tao Heung Holdings Limited:O	2,723,000	13,615,000		0.27	2014-01-29
54	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,568,000	3,062,400		0.27	2013-12-11
55	1777	Fantasia Holdings Group Co., Limited:O	15,238,500	16,914,735		0.26	2013-11-22
56	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,079,000	4,823,280		0.26	2014-03-13
57	1175	Fresh Express Delivery Holdings Group Co., Limited:O	797,423	1,172,212		0.24	2014-03-14
58	1900	China ITS (Holdings) Co., Ltd.:O	3,915,000	6,420,600		0.24	2013-12-06
59	1163	Dejin Resources Group Company Limited:O	957,000	296,670		0.23	2013-11-01
60	0947	MOBI Development Co., Ltd.:O	1,872,200	3,220,184		0.23	2014-02-06
61	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,049,690	1,006,398		0.23	2013-07-10
62	0812	Southwest Securities International Securities Limited:O	2,650,000	795,000		0.22	2011-10-14
63	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,431,500	2,362,703		0.22	2013-12-30
64	3636	Poly Culture Group Corporation Limited:H	190,100	6,444,390		0.21	2014-03-25
65	8047	China Ocean Group Development Limited:O	931,280	623,958		0.21	2013-05-30
66	2030	Cabbeen Fashion Limited:O	1,488,000	3,809,280		0.21	2013-10-30
67	0585	Imagi International Holdings Limited:O	20,701,067	1,821,694		0.21	2014-03-03
68	0872	Titan Invo Technology Limited:O	1,032,000	500,520		0.20	2013-01-28
69	0761	Bel Global Resources Holdings Limited:O	7,136,000	1,020,448	*	0.20	2011-12-30
70	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,408,792	443,769		0.19	2012-08-20
71	0953	Shaw Brothers Holdings Limited:O	2,300,000	943,000		0.19	2013-06-13
72	1290	China Huirong Financial Holdings Limited:O	1,966,000	3,007,980		0.19	2013-12-16
73	0389	China Tontine Wines Group Limited:O	3,836,000	1,285,060		0.19	2014-02-21
74	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,956,000	3,970,680	*	0.19	2013-06-07
75	3330	Lingbao Gold Group Company Ltd.:H	552,000	750,720		0.19	2014-03-14
76	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,534,000	18,837,520		0.19	2014-02-11
77	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,988,000	1,868,720		0.18	2013-01-08
78	2078	PanAsialum Holdings Company Limited:O	2,140,000	3,188,600		0.18	2013-11-27
79	0091	Golden Century International Holdings Group Limited:O	6,668,003	913,516		0.18	2014-01-28
80	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,491,000	2,042,670	*	0.17	2012-03-06
81	1110	Kingworld Medicines Group Limited:O	1,088,000	2,894,080		0.17	2014-03-18
82	1231	Newton Resources Ltd:O	6,330,000	5,507,100		0.16	2013-07-29
83	3813	Pou Sheng International (Holdings) Limited:O	8,488,230	3,055,763		0.16	2013-06-18
84	2341	EcoGreen International Group Limited:O	752,000	1,278,400		0.16	2010-05-28
85	1884	eprint Group Limited:O	724,000	861,560		0.14	2014-02-24
86	0638	KIN YAT HOLDINGS LIMITED:O	606,000	727,200		0.14	2013-02-07
87	1039	Changyou International Group Limited:O	1,152,000	460,800		0.14	2013-01-28
88	0464	China In-Tech Limited:O	630,000	233,100		0.14	2011-01-24
89	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,010,000	808,000		0.14	2012-06-25
90	0176	Superactive Group Company Limited:O	1,421,825	1,037,932		0.14	2012-12-12
91	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,643,354	1,858,321		0.14	2014-03-18
92	2178	Petro-king Oilfield Services Limited:O	1,473,000	5,111,310		0.14	2014-03-11
93	0542	China Cultural Tourism and Agriculture Group Limited:O	2,605,600	304,855		0.13	2013-01-18
94	1182	Success Dragon International Holdings Limited:O	1,421,007	852,604		0.13	2014-03-19
95	0602	Jiahua Stores Holdings Limited:O	1,362,500	504,125		0.13	2013-01-28
96	0082	Crazy Sports Group Limited:O	4,315,000	4,056,100		0.13	2014-03-25
97	1130	China Environmental Resources Group Limited:O	1,006,810	392,656		0.13	2014-03-21
98	3828	Ming Fai International Holdings Limited:O	861,000	619,920		0.12	2013-01-28
99	1046	Universe Entertainment and Culture Group Company Limited:O	2,100,000	378,000		0.12	2014-03-04
100	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,888,707	1,186,056		0.12	2014-01-20
101	0423	Hong Kong Economic Times Holdings Limited:O	512,000	732,160		0.12	2014-03-10
102	1020	Cybernaut International Holdings Company Limited:O	1,580,000	932,200		0.11	2014-02-26
103	1390	econtext Asia Limited:O	577,000	2,336,850		0.11	2014-03-24
104	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	449,800	593,736		0.11	2014-03-18
105	0723	Reliance Global Holdings Limited (BM):O	1,481,562	219,271		0.11	2014-01-27
106	0188	Sunwah Kingsway Capital Holdings Limited:O	3,888,000	563,760		0.11	2013-02-05
107	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,186,000	1,923,680		0.11	2014-02-26
108	0595	AV CONCEPT HOLDINGS LIMITED:O	720,000	669,600		0.10	2014-03-24
109	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	719,000	402,640		0.10	2014-02-26
110	0040	Gold Peak Technology Group Limited:O	779,714	584,786		0.10	2011-10-19
111	0132	Hing Yip Holdings Limited (BM):O	1,176,000	787,920		0.10	2014-03-07
112	1991	Ta Yang Group Holdings Limited:O	760,000	334,400		0.10	2013-01-28
113	1073	Da Yu Financial Holdings Limited:O	920,000	253,000		0.09	2014-01-09
114	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	228,000	182,400		0.09	2014-02-05
115	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	176,000	39,952		0.09	2011-07-18
116	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	42,800		0.09	2014-03-06
117	0956	China Suntien Green Energy Corporation Limited:H	1,585,000	4,358,750		0.09	2014-03-13
118	0690	Uni-Bio Science Group Limited:O	4,143,000	965,319		0.09	2014-03-24
119	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,268,259	297,412		0.08	2014-02-25
120	0406	YAU LEE HOLDINGS LIMITED:O	368,000	625,600		0.08	2013-02-07
121	1282	Renze Harvest International Limited:O	2,408,000	1,107,680		0.08	2014-03-25
122	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,890,060	6,390,949		0.08	2014-03-12
123	0725	PERENNIAL INTERNATIONAL LIMITED:O	160,000	136,000		0.08	2011-07-26
124	1868	Neo-Neon Holdings Limited:O	748,500	1,347,300	*	0.08	2014-03-11
125	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,130,000	1,192,800		0.08	2014-03-21
126	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	277,000	2,077,500		0.08	2014-03-25
127	0586	China Conch Venture Holdings Limited:O	1,365,500	25,043,270		0.08	2014-03-24
128	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	74,000	128,020		0.08	2009-11-17
129	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	616,900		0.07	2007-06-26
130	0274	Renaissance Asia Silk Road Group Limited:O	3,818,000	332,166	*	0.07	2011-05-06
131	0851	Sheng Yuan Holdings Limited:O	1,153,158	611,174		0.07	2011-04-07
132	0479	CIL HOLDINGS LIMITED:O	1,342,190	161,063		0.07	2014-03-25
133	1260	Wonderful Sky Financial Group Holdings Limited:O	690,000	828,000		0.07	2014-01-20
134	0636	KLN Logistics Group Limited (BM):O	1,165,500	13,123,530		0.07	2014-03-25
135	2678	Texhong International Group Limited:O	608,000	5,417,280		0.07	2014-02-28
136	1065	Tianjin Capital Environmental Protection Group Company Limited:H	232,000	888,560		0.07	2014-03-12
137	8186	Almana Limited:O	1,773,211	136,537	*	0.07	2012-03-15
138	1271	Grand Ming Group Holdings Limited:O	268,000	857,600		0.07	2013-12-09
139	1141	CMBC Capital Holdings Limited:O	2,120,000	305,280		0.06	2014-01-27
140	1089	Leyou Technologies Holdings Limited:O	1,075,000	231,125		0.06	2011-03-25
141	0867	China Medical System Holdings Limited:O	1,531,000	12,783,850		0.06	2014-03-25
142	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	471,000	532,230		0.06	2013-05-15
143	0263	GT GROUP HOLDINGS LIMITED:O	239,064	82,477		0.06	2014-02-19
144	0651	China Ocean Industry Group Limited:O	2,748,638	393,055		0.06	2014-01-29
145	3315	Goldpac Group Limited:O	497,000	3,961,090		0.06	2014-03-18
146	1118	GOLIK HOLDINGS LIMITED:O	333,800	253,688		0.06	2014-02-19
147	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,502,000	327,436		0.06	2014-02-10
148	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	289,400	2,454,112		0.06	2014-03-24
149	6828	Beijing Gas Blue Sky Holdings Limited:O	144,000	384,480		0.06	2014-03-21
150	1011	China NT Pharma Group Company Limited:O	623,000	647,920		0.06	2014-02-28
151	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	714,000	1,120,980		0.06	2014-03-12
152	1682	Hang Pin Living Technology Company Limited:O	256,000	709,120	*	0.06	2011-05-24
153	1055	China Southern Airlines Company Limited:H	1,565,000	3,943,800		0.06	2014-02-20
154	0061	Green Leader Holdings Group Limited:O	1,590,800	254,528		0.05	2013-01-28
155	0580	Sun.King Technology Group Limited:O	726,000	522,720		0.05	2014-01-24
156	0622	Oshidori International Holdings Limited:O	3,817,250	694,740		0.05	2014-03-11
157	3323	China National Building Material Company Limited:H	1,516,000	11,263,880		0.05	2014-03-25
158	1058	NAMYUE HOLDINGS LIMITED:O	280,000	128,800		0.05	2012-01-03
159	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,925,000	356,850		0.05	2013-08-16
160	0627	Japan Kyosei Group Company Limited:O	682,080	286,474		0.05	2014-03-06
161	2188	China Titans Energy Technology Group Co., Limited:O	426,000	370,620		0.05	2014-03-13
162	1033	Sinopec Oilfield Service Corporation:H	1,077,000	1,723,200		0.05	2014-02-25
163	3808	SINOTRUK (HONG KONG) LIMITED:O	1,413,000	5,835,690		0.05	2014-03-11
164	2362	Jinchuan Group International Resources Co. Ltd:O	2,220,000	1,931,400		0.05	2014-03-24
165	0726	DIT Group Limited:O	185,000	90,650		0.05	2014-03-03
166	8078	China Creative Digital Entertainment Limited:O	331,800	55,411		0.05	2014-03-18
167	1241	Shuanghua Holdings Limited:O	320,000	105,600		0.05	2013-02-06
168	1091	South Manganese Investment Limited:O	1,488,253	863,187		0.05	2013-11-08
169	0616	EMINENCE ENTERPRISE LIMITED:O	140,000	79,800		0.05	2014-03-05
170	0167	IDT INTERNATIONAL LIMITED:O	1,174,200	239,537		0.05	2010-10-20
171	2233	WEST CHINA CEMENT LIMITED:O	1,998,000	1,738,260		0.04	2014-02-14
172	0334	China Display Optoelectronics Technology Holdings Limited:O	336,000	67,872	*	0.04	2010-06-21
173	0686	Beijing Energy International Holding Co., Ltd.:O	1,710,000	1,898,100		0.04	2014-03-24
174	3883	China Aoyuan Group Limited:O	1,200,000	1,716,000		0.04	2014-02-25
175	1225	Lerado Financial Group Company Limited:O	320,000	342,400		0.04	2013-12-20
176	2005	SSY Group Limited (KY):O	1,238,000	3,540,680		0.04	2014-03-24
177	0613	Planetree International Development Limited:O	3,928,000	239,608		0.04	2014-03-07
178	1339	People's Insurance Company (Group) of China Limited (The):H	3,680,000	11,849,600		0.04	2014-03-25
179	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	200,000	49,600		0.04	2014-01-17
180	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	639,815	1,490,769		0.04	2014-02-21
181	0862	Vision Values Holdings Limited:O	1,062,900	462,362		0.04	2014-03-25
182	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	584,000	344,560		0.04	2013-01-22
183	8046	Heng Xin China Holdings Limited:O	1,420,133	184,617		0.04	2013-05-20
184	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	140,000	3,997,000		0.04	2014-03-05
185	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	318,900	5,823,114		0.04	2013-08-07
186	0169	Wanda Hotel Development Company Limited:O	1,519,286	4,193,229		0.04	2014-03-24
187	0139	Smart Fish Wealthlink Holdings Limited:O	826,600	133,909		0.04	2014-03-25
188	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	480,000	115,680		0.04	2013-12-09
189	1273	Hong Kong Finance Group Limited:O	164,000	145,960		0.04	2013-10-31
190	0575	Regent Pacific Group Limited:O	1,370,000	145,220		0.04	2013-06-10
191	0697	Shoucheng Holdings Limited:O	3,474,000	1,302,750		0.04	2014-03-20
192	3668	Chinalco Mining Corporation International:O	4,568,000	4,750,720		0.04	2013-11-15
193	0864	Wing Lee Property Investments Limited:O	148,000	118,400		0.04	2014-03-25
194	0380	China Pipe Group Limited (BM):O	5,000,000	170,000		0.04	2013-10-11
195	0901	Goldstone Investment Group Limited:O	70,000	221,200	*	0.04	2013-11-12
196	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	36,000		0.04	2013-11-11
197	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,182,796	650,538		0.04	2014-02-06
198	0993	XinKong International Capital Holdings Limited:O	23,019	789,552		0.04	2014-03-18
199	1246	Boill Healthcare Holdings Limited:O	148,000	143,560		0.04	2013-10-23
200	0484	Forgame Holdings Limited:O	45,000	2,209,500		0.04	2014-03-25
201	3993	CMOC Group Limited (CN):H	464,000	1,415,200		0.04	2014-03-10
202	0070	Rich Goldman Holdings Limited:O	1,615,000	371,450		0.03	2014-03-25
203	2383	TOM GROUP LIMITED:O	1,352,000	2,190,240		0.03	2014-03-21
204	1733	E-Commodities Holdings Limited:O	1,310,000	484,700		0.03	2014-01-10
205	8265	China Trustful Group Limited:O	52,000	66,560		0.03	2011-03-24
206	8171	China Trends Holdings Limited:O	2,292,310	103,154		0.03	2014-03-21
207	0307	Up Energy Development Group Limited:O	1,023,941	481,252		0.03	2013-04-10
208	2211	Universal Health International Group Holding Limited:O	664,000	1,739,680		0.03	2014-03-25
209	0591	China High Precision Automation Group Limited:O	342,000	424,080	*	0.03	2013-01-28
210	0112	Lerthai Group Limited:O	110,800	303,592		0.03	2013-12-19
211	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	540,000	675,000		0.03	2013-10-30
212	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,524,170	2,423,203		0.03	2014-03-12
213	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	92,176	27,192		0.03	2011-12-09
214	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	240,000	87,600		0.03	2014-03-24
215	1280	China Qidian Guofeng Holdings Limited:O	326,000	81,500		0.03	2013-01-28
216	0989	China Changbaishan International Holdings Limited:O	876,000	232,140		0.03	2013-11-18
217	0625	RREEF China Commercial Trust:Unit	142,000	617,700	*	0.03	2011-03-01
218	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	243,666	60,429		0.03	2014-02-13
219	0670	China Eastern Airlines Corporation Limited:H	1,270,000	3,251,200		0.03	2014-03-21
220	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	91,500	42,090		0.03	2014-03-21
221	1003	Huanxi Media Group Limited:O	96,050	162,325		0.03	2014-03-18
222	0340	Tongguan Gold Group Limited:O	2,725,000	237,075		0.03	2013-11-11
223	0959	Century Entertainment International Holdings Limited:O	67,953	107,366		0.03	2014-03-17
224	1145	Courage Investment Group Limited:O	314,000	144,440		0.03	2014-03-19
225	0245	China Vered Financial Holding Corporation Limited:O	649,900	72,789		0.03	2014-03-13
226	1137	Hong Kong Technology Venture Company Limited:O	238,000	549,780		0.03	2014-03-17
227	8108	Grand Peace Group Holdings Limited:O	400,000	35,600		0.03	2014-03-13
228	2324	Capital VC Limited:O	50,000	16,000		0.03	2014-03-21
229	0763	ZTE CORPORATION:H	183,120	2,823,710		0.03	2014-02-20
230	0538	Ajisen (China) Holdings Limited:O	317,000	2,339,460		0.03	2014-03-25
231	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	159,000	3,959,100		0.03	2014-03-25
232	0802	China e-Wallet Payment Group Limited:O	240,000	93,600		0.03	2014-03-25
233	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,812	147,731		0.03	2009-09-24
234	0088	TAI CHEUNG HOLDINGS LIMITED:O	172,888	987,190		0.03	2013-10-25
235	1685	Boer Power Holdings Limited:O	217,000	1,974,700		0.03	2014-03-13
236	0757	Solargiga Energy Holdings Limited:O	897,400	349,986		0.03	2014-03-10
237	1051	G-Resources Group Limited:O	7,400,291	1,605,863		0.03	2013-12-30
238	0024	BURWILL HOLDINGS LIMITED:O	1,279,200	620,412		0.03	2014-03-04
239	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	39,232	78,072		0.03	2013-05-24
240	0193	CAPITAL ESTATE LIMITED:O	680,200	160,527		0.03	2013-07-09
241	1196	Realord Group Holdings Limited:O	170,000	221,000	*	0.03	2014-02-26
242	8006	Sino Splendid Holdings Limited:O	171,900	869,814		0.03	2014-01-16
243	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	320,000	12,800	*	0.03	2010-09-24
244	8100	Famous Tech International Holdings Limited:O	1,300,088	119,608		0.03	2014-03-25
245	1064	Zhong Hua International Holdings Limited:O	39,800	50,944		0.03	2014-01-16
246	3363	Zhengye International Holdings Company Limited:O	130,000	87,100		0.03	2011-06-21
247	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	220,000	618,200		0.03	2014-03-12
248	2866	COSCO SHIPPING Development Co., Ltd.:H	954,550	1,670,463		0.03	2014-03-18
249	0425	Minth Group Limited:O	278,000	4,125,520		0.03	2013-01-28
250	0128	ENM Holdings Limited (HK):O	420,000	207,900		0.03	2014-03-17
251	1618	Metallurgical Corporation of China Ltd.:H	728,000	924,560		0.03	2014-03-06
252	6881	China Galaxy Securities Co., Ltd.:H	428,000	1,934,560		0.03	2014-03-05
253	0022	MEXAN LIMITED (BM):O	330,000	87,450		0.03	2014-02-19
254	0555	REXLot Holdings Limited:O	2,250,000	2,340,000		0.03	2014-03-25
255	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,352,087	219,038		0.02	2013-05-15
256	0166	New Times Corporation Limited (BM):O	290,500	142,345		0.02	2014-01-29
257	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	33,000		0.02	2014-03-07
258	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	148,000	63,640		0.02	2013-12-11
259	8007	Global Strategic Group Limited:O	36,739	50,700		0.02	2013-10-11
260	0240	BUILD KING HOLDINGS LIMITED:O	302,366	65,009		0.02	2010-11-09
261	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	560,000	173,600		0.02	2014-02-18
262	1881	Regal Real Estate Investment Trust:Unit	786,000	1,627,020		0.02	2013-09-10
263	0122	CROCODILE GARMENTS LIMITED:O	225,000	91,125		0.02	2013-11-07
264	0076	Elate Holdings Limited:O	1,951,068	109,260		0.02	2014-03-04
265	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	940,000	2,434,600		0.02	2014-01-17
266	1215	Kai Yuan Holdings Limited:O	3,008,500	460,301		0.02	2012-10-26
267	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	282,000	871,380		0.02	2014-02-12
268	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	693,800	555,040		0.02	2014-02-21
269	0637	Lee Kee Holdings Limited:O	186,000	128,340		0.02	2014-03-20
270	0329	OCI International Holdings Limited:O	46,990	281,940		0.02	2013-02-07
271	0343	CULTURECOM HOLDINGS LIMITED:O	257,139	295,710		0.02	2014-03-24
272	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	260,000	2,340,000		0.02	2014-03-25
273	1515	China Resources Medical Holdings Company Limited:O	181,500	2,236,080		0.02	2014-02-24
274	1021	MIDAS HOLDINGS LIMITED (SG):O	265,000	673,100		0.02	2012-11-23
275	1918	Sunac China Holdings Limited:O	722,000	2,823,020		0.02	2014-01-13
276	1004	China Smarter Energy Group Holdings Limited:O	320,920	1,617,437		0.02	2014-03-11
277	2722	Chongqing Machinery & Electric Co., Ltd.:H	236,000	214,760		0.02	2014-02-26
278	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,027,619	2,774,571		0.02	2014-03-20
279	0228	China Energy Development Holdings Limited:O	1,680,000	181,440		0.02	2014-02-18
280	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	296,340		0.02	2012-03-12
281	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	356,000	562,480		0.02	2014-03-20
282	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	410,000	426,400		0.02	2014-02-18
283	0842	Leoch International Technology Limited:O	274,000	191,800		0.02	2014-03-14
284	0333	Top Form International Limited:O	220,000	90,200		0.02	2014-02-18
285	0701	CNT GROUP LIMITED:O	383,401	145,692		0.02	2014-03-20
286	2268	Youyuan International Holdings Limited:O	223,000	501,750		0.02	2014-03-17
287	0194	LIU CHONG HING INVESTMENT LIMITED:O	76,000	1,219,040		0.02	2014-03-25
288	1131	Agritrade Resources Limited:O	215,000	148,350		0.02	2014-03-13
289	0628	Tong Tong AI Social Group Limited:O	93,840	97,594		0.02	2013-09-23
290	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	50,000		0.02	2013-02-15
291	8260	Yin He Holdings Limited:O	80,000	19,120		0.02	2013-10-17
292	0707	Asia Television Holdings Limited:O	276,000	77,280		0.02	2013-12-09
293	0185	Zensun Enterprises Limited:O	710,475	291,295		0.02	2010-07-20
294	0235	CSC Holdings Limited (HK):O	720,000	120,240		0.02	2014-03-19
295	0760	Talent Property Group Limited:O	627,500	58,358		0.02	2013-08-22
296	0381	AOM International Group Company Limited:O	232,000	50,808		0.02	2014-03-13
297	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	230,000	133,400		0.02	2014-02-28
298	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	324,000	320,760		0.02	2014-01-10
299	0294	Yangtzekiang Garment Limited:O	40,000	112,800		0.02	2012-11-28
300	0660	Wai Chun Bio-Technology Limited:O	2,990,000	161,460		0.02	2013-11-19
301	0124	Guangdong Land Holdings Limited:O	330,000	544,500		0.02	2014-03-25
302	0975	Mongolian Mining Corporation:O	712,500	548,625		0.02	2013-12-16
303	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	309,000	1,736,580		0.02	2014-03-14
304	0410	SOHO CHINA LIMITED:O	996,500	5,680,050		0.02	2014-03-14
305	0846	Mingfa Group (International) Company Limited:O	1,150,000	2,254,000		0.02	2010-05-27
306	2349	China City Infrastructure Group Limited:O	350,000	182,000		0.02	2011-10-04
307	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	193,500		0.02	2014-03-21
308	0808	Prosperity Real Estate Investment Trust:Unit	264,000	575,520		0.02	2013-12-10
309	0385	CHINNEY ALLIANCE GROUP LIMITED:O	110,000	70,400		0.02	2013-10-16
310	3998	Bosideng International Holdings Limited:O	1,464,000	1,873,920		0.02	2014-03-17
311	0922	Anxian Yuan China Holdings Limited:O	809,200	153,748		0.02	2014-01-28
312	1488	Best Food Holding Company Limited:O	150,000	90,000		0.02	2014-03-20
313	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	8,000		0.02	2014-01-28
314	0225	Pokfulam Development Company Limited:O	20,000	229,200		0.02	2014-03-19
315	1888	Kingboard Laminates Holdings Limited:O	542,500	1,546,125		0.02	2014-03-25
316	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	151,500		0.02	2012-11-22
317	1988	China Minsheng Banking Corp., Ltd.:H	1,038,000	7,764,240		0.02	2014-03-25
318	8106	Shenghua Lande Scitech Limited:H	20,000	8,600		0.02	2007-09-25
319	0819	Tianneng Power International Limited:O	198,000	552,420		0.02	2014-03-17
320	0123	Yuexiu Property Company Limited:O	1,632,800	2,498,184		0.02	2014-02-26
321	1483	Net-a-Go Technology Company Limited:O	70,000	60,900		0.02	2014-03-25
322	0431	Greater China Financial Holdings Limited:O	52,320	24,852		0.02	2013-09-11
323	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	68,414	410,484		0.02	2014-03-20
324	0401	Wanjia Group Holdings Limited:O	109,600	67,952		0.02	2014-03-18
325	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	120,000	31,200		0.02	2014-01-17
326	0251	S E A HOLDINGS LIMITED:O	113,619	485,153		0.02	2012-09-17
327	8055	China E-Information Technology Group Limited:O	271,202	49,901		0.02	2013-07-22
328	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	198,000	188,100		0.02	2013-10-16
329	0865	Jiande International Holdings Limited:O	320,000	53,760	*	0.02	2009-11-26
330	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	68,000	295,120		0.02	2014-03-20
331	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	66,500		0.02	2014-03-24
332	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,000	96,900		0.02	2012-03-01
333	0850	Long Well International Holdings Limited:O	740,000	96,200		0.02	2013-11-04
334	0430	Oriental Explorer Holdings Limited:O	434,000	59,024		0.02	2013-12-27
335	8081	Hang Tai Yue Group Holdings Limited:O	180,000	28,620		0.02	2014-03-25
336	1097	i-CABLE Communications Limited:O	318,530	299,418		0.02	2014-03-12
337	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	49,875	9,127		0.02	2014-03-21
338	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,200	446,400		0.02	2012-10-22
339	0889	DATRONIX HOLDINGS LIMITED:O	50,000	60,500		0.02	2013-06-24
340	0497	CSI Properties Limited (BM):O	1,486,250	393,856		0.02	2013-03-06
341	1800	China Communications Construction Company Limited:H	690,000	3,870,900		0.02	2014-01-22
342	1393	Hidili Industry International Development Limited:O	318,000	292,560		0.02	2014-02-28
343	0309	Xinhua News Media Holdings Limited:O	200,000	64,000		0.02	2013-09-26
344	0475	Central Development Holdings Limited:O	42,000	81,900		0.02	2014-03-12
345	1399	Veson Holdings Limited (KY):O	158,000	115,340		0.02	2014-03-21
346	2313	Shenzhou International Group Holdings Limited:O	214,000	5,307,200		0.02	2013-10-15
347	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	62,800		0.02	2013-04-08
348	0271	Asiasec Properties Limited:O	188,620	139,579		0.02	2013-10-22
349	0960	Longfor Group Holdings Limited:O	816,500	8,491,600		0.02	2013-07-05
350	1213	MOBICON GROUP LIMITED:O	30,000	29,700		0.02	2013-02-01
351	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,000		0.01	2013-01-22
352	0221	Easy One Financial Group Limited:O	1,376,000	100,448		0.01	2014-03-13
353	0261	GBA Holdings Limited:O	9,704,100	97,041		0.01	2014-03-13
354	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	196,200		0.01	2013-02-06
355	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	62,000	69,440		0.01	2013-06-04
356	1681	Consun Pharmaceutical Group Limited:O	145,000	935,250		0.01	2014-03-13
357	1172	Magnus Concordia Group Limited:O	320,000	61,760		0.01	2013-12-06
358	3838	China Starch Holdings Limited:O	865,000	173,865		0.01	2014-01-27
359	0397	Minerva Group Holding Limited:O	1,282,251	139,765		0.01	2014-03-10
360	0521	CWT International Limited:O	387,950	159,060		0.01	2014-03-12
361	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	45,000		0.01	2014-03-12
362	2777	Guangzhou R&F Properties Co., Ltd.:H	144,400	1,475,768		0.01	2014-03-05
363	1133	Harbin Electric Company Limited:H	96,000	430,080		0.01	2014-03-11
364	0588	Beijing North Star Company Limited:H	100,000	179,000		0.01	2013-09-17
365	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	60,600		0.01	2013-06-21
366	2323	Renco Holdings Group Limited (BM):O	140,000	35,700		0.01	2013-11-07
367	0347	Angang Steel Company Limited:H	152,000	718,960		0.01	2014-02-05
368	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	410,000	426,400		0.01	2011-05-24
369	1340	Huisheng International Holdings Limited:O	56,000	104,720		0.01	2014-03-21
370	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-05-05
371	2623	Add New Energy Investment Holdings Group Limited:O	100,000	138,000		0.01	2013-04-24
372	1029	IRC LIMITED:O	642,000	487,920		0.01	2014-03-20
373	2330	China Uptown Group Company Limited:O	128,000	53,120		0.01	2013-12-30
374	0138	CCT Fortis Holdings Limited:O	82,350	72,468		0.01	2014-03-13
375	0648	SoftMedx Healthcare Limited:O	1,838,000	79,034		0.01	2014-03-25
376	0358	Jiangxi Copper Company Limited:H	187,000	2,337,500		0.01	2014-03-25
377	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	251,000	283,630		0.01	2014-03-18
378	1161	WATER OASIS GROUP LIMITED:O	102,000	54,060		0.01	2014-02-24
379	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	55,400		0.01	2014-03-18
380	1686	SUNEVISION HOLDINGS LTD.:O	307,832	766,502		0.01	2014-03-19
381	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	140,000	714,000		0.01	2014-03-04
382	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	78,720		0.01	2014-01-24
383	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	102,500		0.01	2012-04-03
384	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	100,800	84,672		0.01	2013-12-11
385	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,080	119,958		0.01	2010-11-12
386	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,174,216	196,094		0.01	2014-03-19
387	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	164,000	756,040		0.01	2014-03-21
388	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	318,000	1,014,420		0.01	2014-03-17
389	1125	LAI FUNG HOLDINGS LIMITED:O	2,023,700	339,982		0.01	2013-07-26
390	1149	Anxin-China Holdings Limited:O	376,000	507,600		0.01	2014-03-25
391	8131	ABC MULTIACTIVE LIMITED:O	30,000	9,450		0.01	2010-05-03
392	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	219,500		0.01	2014-03-25
393	0073	ASIAN CITRUS HOLDINGS LIMITED:O	155,000	249,550		0.01	2014-02-18
394	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	105,300		0.01	2012-01-30
395	1698	Boshiwa International Holding Limited:O	257,000	431,760	*	0.01	2012-03-19
396	0485	China Sinostar Group Company Limited:O	246,734	58,229		0.01	2014-01-20
397	0064	GET NICE HOLDINGS LIMITED:O	550,000	189,750		0.01	2014-01-13
398	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	57,400		0.01	2013-08-19
399	3868	Qunxing Paper Holdings Company Limited:O	193,864	422,624	*	0.01	2012-06-25
400	0535	Gemdale Properties and Investment Corporation Limited:O	1,093,000	568,360		0.01	2014-03-25
401	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,325	63,410		0.01	2013-09-30
402	1108	Triumph New Energy Company Limited:H	30,000	41,400		0.01	2013-09-12
403	1171	Yankuang Energy Group Company Limited:H	234,000	1,389,960		0.01	2014-03-25
404	0698	TONGDA GROUP HOLDINGS LIMITED:O	580,000	667,000		0.01	2014-03-24
405	0337	Greenland Hong Kong Holdings Limited:O	135,925	496,126		0.01	2014-03-24
406	0904	China Green (Holdings) Limited:O	104,000	74,880		0.01	2014-02-24
407	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	60,600		0.01	2014-01-02
408	2033	Time Watch Investments Limited:O	244,000	246,440		0.01	2014-01-22
409	1883	CITIC Telecom International Holdings Limited:O	390,725	1,082,308		0.01	2014-03-05
410	0021	Great China Holdings (Hong Kong) Limited:O	385,000	154,000		0.01	2014-03-10
411	0232	Continental Aerospace Technologies Holding Limited (BM):O	530,000	159,000		0.01	2013-11-22
412	0729	FDG Electric Vehicles Limited:O	1,785,087	999,649		0.01	2014-03-25
413	0171	Silver Grant International Holdings Group Limited:O	264,000	264,000		0.01	2013-02-08
414	1087	InvesTech Holdings Limited:O	82,000	77,900		0.01	2012-10-24
415	2878	Solomon Systech (International) Limited:O	280,000	110,600		0.01	2014-02-10
416	0604	SHENZHEN INVESTMENT LIMITED:O	610,921	1,466,210		0.01	2014-03-14
417	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	13,608		0.01	2012-10-12
418	0354	CHINASOFT INTERNATIONAL LIMITED:O	208,000	574,080		0.01	2014-03-21
419	0519	Novautek Technologies Group Limited (BM):O	130,000	94,900		0.01	2013-11-15
420	0603	China Oil And Gas Group Limited:O	559,336	699,170		0.01	2014-03-25
421	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	129,194	14,986,504		0.01	2014-03-24
422	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200,000	146,000		0.01	2014-02-28
423	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	220,000	94,600		0.01	2014-03-14
424	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	171,700		0.01	2014-01-06
425	1101	China Huarong Energy Company Limited:O	764,000	1,016,120		0.01	2014-03-12
426	2468	Trony Solar Holdings Company Limited:O	171,000	107,730	*	0.01	2012-06-13
427	0983	SOCAM Development Limited:O	52,000	374,920		0.01	2013-05-30
428	0286	Aidigong Maternal & Child Health Limited (BM):O	260,729	166,867		0.01	2013-12-27
429	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	596,000	911,880		0.01	2014-02-27
430	3818	China Dongxiang (Group) Co., Ltd.:O	585,000	924,300		0.01	2014-02-24
431	0106	Landsea Green Management Limited:O	313,599	188,159		0.01	2014-03-12
432	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	367,000	807,400		0.01	2013-12-17
433	0516	PYXIS GROUP LIMITED:O	252,000	42,840	*	0.01	2009-10-06
434	0405	Yuexiu Real Estate Investment Trust:Unit	290,100	1,093,677		0.01	2014-03-25
435	0189	DONGYUE GROUP LIMITED:O	221,000	680,680		0.01	2014-03-24
436	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	23,850		0.01	2012-10-25
437	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	62,400		0.01	2013-05-31
438	0853	MicroPort Scientific Corporation:O	147,000	783,510		0.01	2013-08-22
439	0630	AMCO United Holding Limited:O	91,000	34,580		0.01	2013-04-15
440	1102	Enviro Energy International Holdings Limited:O	362,000	54,300		0.01	2014-02-04
441	0298	Chuang's China Investments Limited:O	165,000	80,025		0.01	2013-10-28
442	1893	China National Materials Company Limited:H	120,000	166,800		0.01	2013-08-16
443	1919	COSCO SHIPPING Holdings Co., Ltd.:H	266,000	872,480		0.01	2014-03-12
444	0767	Zhong Ji Longevity Science Group Limited:O	285,625	41,130		0.01	2014-03-12
445	0382	Welling Holding Limited:O	291,800	676,976		0.01	2014-03-21
446	0480	HKR INTERNATIONAL LIMITED:O	137,408	424,591		0.01	2013-10-11
447	0952	Quam Plus International Financial Limited:O	121,120	33,914		0.01	2011-09-30
448	1828	DAH CHONG HONG HOLDINGS LIMITED:O	184,120	850,634		0.01	2014-02-14
449	1315	Green Economy Development Limited:O	30,000	104,700		0.01	2014-03-25
450	1360	NOVA Group Holdings Limited (KY):O	20,000	18,000		0.01	2014-03-18
451	8317	Finet Group Limited:O	44,000	20,680		0.01	2011-06-14
452	0352	Fortune Sun (China) Holdings Limited:O	20,000	17,200		0.01	2012-12-11
453	2343	PACIFIC BASIN SHIPPING LIMITED:O	192,000	929,280		0.01	2014-03-06
454	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	870,500	2,559,270		0.01	2014-03-25
455	0600	China Infrastructure Investment Limited:O	420,000	53,340		0.01	2010-09-30
456	0818	Hi Sun Technology (China) Limited:O	273,000	742,560		0.01	2014-03-03
457	8299	GT Gold Holdings Limited:O	1,320,000	95,040	*	0.01	2010-11-11
458	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	52,000	134,160		0.01	2013-11-15
459	8130	Dadi International Group Limited:O	40,800	36,720		0.01	2013-02-26
460	0839	Anhui Tianda Oil Pipe Company Limited:H	48,000	70,560		0.01	2013-01-14
461	0062	Transport International Holdings Limited:O	38,800	582,776		0.01	2014-03-07
462	0332	Yuan Heng Gas Holdings Limited:O	97,714	90,874		0.01	2013-09-06
463	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	262,500	103,688		0.01	2014-03-21
464	0689	EPI (Holdings) Limited:O	398,668	98,870		0.01	2013-12-18
465	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	206,000	366,680		0.01	2014-03-25
466	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	214,000	1,440,220		0.01	2014-02-04
467	0365	Sino ICT Holdings Limited:O	50,000	21,750		0.01	2008-06-11
468	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	96,000	219,840		0.01	2014-03-14
469	0390	CHINA RAILWAY GROUP LIMITED:H	399,000	1,372,560		0.01	2014-03-25
470	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	276,301	58,023		0.01	2013-11-27
471	2899	ZIJIN MINING GROUP CO., LTD.:H	566,000	928,240		0.01	2014-02-25
472	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,920	153,378		0.01	2013-07-09
473	0751	Skyworth Group Limited:O	264,000	1,058,640		0.01	2014-03-25
474	8063	Global Mastermind Holdings Limited:O	13,880	12,492		0.01	2012-07-04
475	0643	CARRY WEALTH HOLDINGS LIMITED:O	74,000	37,000		0.01	2014-02-21
476	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	130,200		0.01	2013-11-20
477	1185	China Energine International (Holdings) Limited:O	364,360	265,983		0.01	2013-12-05
478	8239	Capital Finance Holdings Limited:O	60,120	23,447		0.01	2013-09-24
479	1373	International Housewares Retail Company Limited:O	66,000	261,360		0.01	2013-12-23
480	0353	Energy International Investments Holdings Limited:O	1,563,000	35,949		0.01	2014-03-03
481	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	663,000	14,022,450		0.01	2014-03-21
482	1049	Celestial Asia Securities Holdings Limited:O	49,274	21,188		0.01	2013-12-05
483	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	177,600		0.01	2014-02-05
484	0596	Inspur Digital Enterprise Technology Limited:O	80,000	123,200		0.01	2014-03-12
485	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	136,342	24,542	*	0.01	2013-08-08
486	1262	Labixiaoxin Snacks Group Limited:O	100,000	300,000	*	0.01	2014-03-24
487	0815	China Silver Group Limited:O	80,000	83,200		0.01	2014-02-14
488	2868	Beijing Capital Land Co., Ltd.:H	90,000	250,200		0.01	2014-03-25
489	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	51,800	724,164		0.01	2014-03-25
490	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	25,500		0.01	2013-05-30
491	0471	Silkwave Inc:O	80,000	20,800		0.01	2012-11-09
492	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	46,188	46,188		0.01	2013-10-11
493	0753	Air China Limited:H	392,000	1,873,760		0.01	2014-02-10
494	3339	Lonking Holdings Limited:O	365,000	547,500		0.01	2014-03-21
495	0746	Lee & Man Chemical Company Limited:O	70,000	238,000		0.01	2014-03-21
496	2012	SUNSHINE OILSANDS LTD.:O	271,000	368,560		0.01	2014-01-28
497	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	59,000	778,800		0.01	2012-08-29
498	0137	JINHUI HOLDINGS COMPANY LIMITED:O	44,000	81,840		0.01	2013-01-17
499	87001	Hui Xian Real Estate Investment Trust:Unit	428,000	1,442,360		0.01	2013-09-19
500	1898	China Coal Energy Company Limited:H	333,900	1,425,753		0.01	2014-03-25
501	0876	Kaisa Health Group Holdings Limited:O	26,000	46,800	*	0.01	2014-03-25
502	0617	PALIBURG HOLDINGS LIMITED:O	89,232	215,049		0.01	2013-08-28
503	0495	PALADIN LIMITED (BM):O	60,000	17,700		0.01	2013-01-14
504	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	264,000	760,320		0.01	2014-03-19
505	0211	STYLAND HOLDINGS LIMITED:O	282,003	41,172		0.01	2014-02-28
506	2369	Coolpad Group Limited:O	168,000	636,720		0.01	2014-03-25
507	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	705,100	253,836		0.01	2014-01-29
508	0418	FOUNDER HOLDINGS LIMITED:O	92,000	46,920		0.01	2014-03-11
509	8129	Cloud Investment Holdings Limited (KY):O	195,000	29,640		0.01	2012-07-16
510	0674	China Tangshang Holdings Limited:O	47,000	19,035		0.01	2012-11-02
511	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	112,160	622,488		0.01	2014-03-21
512	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	182,500		0.01	2014-02-06
513	0925	Beijing Properties (Holdings) Limited:O	486,000	471,420		0.01	2014-03-24
514	1075	CAPINFO COMPANY LIMITED:H	60,000	42,600		0.01	2014-03-25
515	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	52,800		0.01	2013-04-30
516	0438	IRICO Group New Energy Company Limited:H	48,800	23,668		0.01	2012-03-13
517	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	64,400		0.01	2013-06-21
518	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	7,900		0.01	2010-01-15
519	1201	Tesson Holdings Limited:O	20,000	14,000	*	0.01	2013-12-05
520	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	489,204	3,962,552		0.01	2014-03-25
521	1210	Christine International Holdings Limited:O	76,000	57,000		0.01	2013-03-14
522	0712	Comtec Solar Systems Group Limited:O	100,000	142,000		0.01	2014-03-10
523	0577	South Shore Holdings Limited:O	33,598	283,231		0.01	2014-01-10
524	1184	S.A.S. Dragon Holdings Limited:O	20,000	124,000		0.01	2014-03-11
525	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	88,000	528,000		0.01	2014-03-13
526	0434	Boyaa Interactive International Limited:O	55,000	566,500		0.01	2014-03-25
527	0241	Alibaba Health Information Technology Limited:O	276,000	1,404,840		0.01	2014-03-24
528	3933	United Laboratories International Holdings Limited (The):O	120,500	471,155		0.01	2014-03-17
529	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	76,800		0.01	2014-02-18
530	0458	TRISTATE HOLDINGS LIMITED:O	20,000	67,200		0.01	2013-06-25
531	1371	China Ecotourism Group Limited:O	563,500	411,355		0.01	2014-03-24
532	0948	Alpha Professional Holdings Limited:O	56,000	31,360		0.01	2013-11-15
533	0030	YNBY International Limited:O	120,000	18,480		0.01	2014-03-13
534	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	350,000	87,150		0.01	2012-12-21
535	0743	Asia Cement (China) Holdings Corporation:O	112,000	670,880		0.01	2013-04-25
536	0877	OM Technologies (Group) Limited:O	52,000	121,160		0.01	2014-03-12
537	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	110,000	220,000		0.01	2013-12-27
538	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,301,000	1,380,600		0.01	2014-03-17
539	8080	North Asia Strategic Holdings Limited:O	96,003	23,905		0.01	2014-01-02
540	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	170,400	149,952		0.01	2014-01-13
541	0717	Emperor Capital Group Limited:O	186,000	68,820		0.01	2013-08-16
542	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	13,600		0.01	2013-09-25
543	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	202,860		0.01	2013-12-12
544	0619	South China Financial Holdings Limited:O	350,000	87,500		0.01	2010-09-22
545	0190	HKC (HOLDINGS) LIMITED:O	777,572	178,842		0.01	2013-01-28
546	0186	Nimble Holdings Company Limited:O	31,560	12,940	*	0.01	2009-11-25
547	0653	BONJOUR HOLDINGS LIMITED:O	212,000	296,800		0.01	2014-01-24
548	0524	Great Wall Terroir Holdings Limited:O	35,400	16,638		0.01	2013-10-11
549	0857	PETROCHINA COMPANY LIMITED:H	1,424,000	11,705,280		0.01	2014-03-25
550	1086	Goodbaby International Holdings Limited:O	74,000	317,460		0.01	2013-09-19
551	0778	Fortune Real Estate Investment Trust:Unit	125,000	733,750		0.01	2014-03-05
552	1822	China Wood International Holding Co., Limited:O	165,000	19,800		0.01	2014-02-12
553	0841	Asia Cassava Resources Holdings Limited:O	30,000	23,400		0.01	2013-06-26
554	1165	Shunfeng International Clean Energy Limited:O	142,000	1,205,580		0.01	2014-03-25
555	8041	IntelliMark AI International Limited:O	328,000	10,824		0.01	2014-02-28
556	0364	Blockchain Group Company Limited:O	819,320	116,343		0.01	2014-03-06
557	0730	Capital Industrial Financial Services Group Limited:O	76,000	27,360		0.01	2010-12-01
558	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	111,000	46,620		0.01	2012-12-20
559	0984	AEON STORES (HONG KONG) CO., LIMITED:O	17,000	146,540		0.01	2012-05-14
560	2689	Nine Dragons Paper (Holdings) Limited:O	302,000	1,667,040		0.01	2014-03-21
561	0860	Apollo Future Mobility Group Limited:O	280,000	28,280		0.01	2013-11-27
562	0276	Mongolia Energy Corporation Limited:O	428,542	93,851		0.01	2014-02-18
563	1088	China Shenhua Energy Company Limited:H	214,000	4,536,800		0.01	2014-02-10
564	0990	Deep Source Holdings Limited:O	230,000	80,500		0.01	2013-10-28
565	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	10,300		0.01	2013-08-22
566	0242	SHUN TAK HOLDINGS LIMITED:O	188,750	813,513		0.01	2014-03-19
567	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,000		0.01	2008-02-15
568	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	175,332	1,165,958		0.01	2014-02-14
569	8028	Timeless Resources Holdings Limited:O	100,000	12,100		0.01	2007-09-27
570	0799	IGG Inc:O	83,000	688,900		0.01	2014-03-07
571	0579	Beijing Jingneng Clean Energy Co., Limited:H	120,000	435,600		0.01	2014-03-25
572	1338	BaWang International (Group) Holding Limited:O	176,000	73,040		0.01	2013-09-12
573	0455	Tianda Pharmaceuticals Limited:O	112,000	48,160		0.01	2013-11-22
574	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,316	79,392		0.01	2012-12-07
575	1037	Maxnerva Technology Services Limited:O	26,000	12,870		0.01	2014-01-28
576	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	16,200		0.01	2014-02-14
577	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	127,600		0.01	2013-05-20
578	0260	AVIC Joy Holdings (HK) Limited:O	257,125	46,540		0.01	2013-05-31
579	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	247,415	2,637,444		0.01	2014-03-03
580	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,000	680,400		0.01	2013-08-07
581	1313	China Resources Building Materials Technology Holdings Limited:O	376,000	2,188,320		0.01	2014-03-25
582	1352	STYLAND HOLDINGS LIMITED:Wrnt	40,900	1,841		0.01	2014-02-20
583	1186	China Railway Construction Corporation Limited:H	118,000	765,820		0.01	2014-03-12
584	0291	China Resources Beer (Holdings) Company Limited:O	136,000	2,754,000		0.01	2014-03-20
585	0346	Yanchang Petroleum International Limited:O	680,000	255,000		0.01	2014-02-11
586	0097	HENDERSON INVESTMENT LIMITED:O	170,000	103,700		0.01	2013-10-07
587	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,900	183,022		0.01	2014-01-14
588	2382	Sunny Optical Technology (Group) Company Limited:O	60,000	459,000		0.01	2014-03-21
589	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	138,110	499,958		0.01	2014-03-24
590	2338	WEICHAI POWER CO., LTD.:H	26,440	760,150		0.01	2014-02-18
591	0515	China Silver Technology Holdings Limited:O	24,000	12,720		0.01	2014-03-17
592	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	59,400		0.01	2010-04-29
593	1194	Bay Area Gold Group Limited:O	234,000	236,340		0.01	2013-03-07
594	0985	CST Holding (HK) Limited (KY):O	1,454,392	87,264		0.01	2014-03-17
595	3988	BANK OF CHINA LIMITED:H	4,487,827	14,450,803		0.01	2014-03-25
596	3983	China BlueChemical Ltd.:H	94,000	376,000		0.01	2014-01-21
597	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	364,000	1,310,400		0.01	2014-03-25
598	6030	CITIC Securities Company Limited:H	62,000	952,320		0.01	2014-03-13
599	0156	LIPPO CHINA RESOURCES LIMITED:O	482,000	168,700		0.01	2014-02-06
600	0222	MIN XIN HOLDINGS LIMITED:O	24,000	97,440		0.01	2011-10-17
601	1068	China Yurun Food Group Limited:O	94,000	387,280		0.01	2014-03-14
602	8075	Media Asia Group Holdings Limited:O	49,800	29,382		0.01	2014-03-25
603	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	85,000	816,850		0.01	2014-03-21
604	2222	NVC International Holdings Limited:O	160,000	363,200		0.01	2014-03-18
605	0563	Shanghai Industrial Urban Development Group Limited:O	245,750	366,168		0.01	2014-01-28
606	0736	China Properties Investment Holdings Limited:O	30,013	7,413		0.01	2013-08-02
607	0493	GOME Retail Holdings Limited:O	856,180	1,121,596		0.01	2014-03-25
608	1448	Fu Shou Yuan International Group Limited:O	104,000	461,760		0.01	2014-02-25
609	0873	China Taifeng Beddings Holdings Limited:O	50,000	61,000		0.01	2014-01-28
610	1439	Mobile Internet (China) Holdings Limited:O	40,000	19,600		0.01	2014-03-13
611	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	25,200		0.00	2010-10-26
612	1060	Damai Entertainment Holdings Limited (BM):O	414,000	691,380		0.00	2014-03-25
613	0246	REAL GOLD MINING LIMITED:O	45,000	398,700	*	0.00	2012-07-04
614	1007	Longhui International Holdings Limited:O	50,000	84,000	*	0.00	2012-03-22
615	0758	Macrolink Capital Holdings Limited:O	50,000	14,250		0.00	2014-02-18
616	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	967,295	173,146		0.00	2013-08-15
617	0605	China Financial Services Holdings Limited:O	150,000	96,000		0.00	2014-03-21
618	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	69,000		0.00	2011-06-29
619	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	9,400		0.00	2013-07-24
620	8167	Neo Telemedia Limited:O	120,000	26,280		0.00	2014-03-17
621	0224	PIONEER GLOBAL GROUP LIMITED:O	54,000	49,140		0.00	2014-01-09
622	0183	Winfull Group Holdings Limited:O	160,000	35,520		0.00	2014-03-21
623	8117	China Primary Energy Holdings Limited:O	22,000	9,790		0.00	2013-07-22
624	0868	XINYI GLASS HOLDINGS LIMITED:O	178,000	1,135,640		0.00	2014-02-27
625	0728	CHINA TELECOM CORPORATION LIMITED:H	628,000	2,116,360		0.00	2014-02-06
626	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	79,800		0.00	2014-03-07
627	0593	DreamEast Group Limited:O	10,000	86,000	*	0.00	2013-11-20
628	0180	KADER HOLDINGS COMPANY LIMITED:O	42,283	17,970		0.00	2014-02-07
629	3999	DaChan Food (Asia) Limited:O	45,000	38,700		0.00	2014-01-02
630	8153	Jiading International Group Holdings Limited:O	120,000	7,800		0.00	2014-01-22
631	0357	Hainan Meilan International Airport Company Limited:H	10,000	69,400		0.00	2013-10-21
632	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	20,000	9,800		0.00	2013-08-28
633	0267	CITIC Limited (HK):O	160,000	2,025,600	*	0.00	2014-03-24
634	0931	China HK Power Smart Energy Group Limited:O	380,000	152,000		0.00	2014-02-21
635	0583	Great Wall Pan Asia Holdings Limited:O	68,000	132,600	*	0.00	2010-11-08
636	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	12,400		0.00	2010-05-07
637	1111	Chong Hing Bank Limited:O	18,868	511,323	*	0.00	2014-02-14
638	0233	Mingyuan Medicare Development Company Limited:O	190,000	32,110		0.00	2014-01-27
639	2880	Liaoning Port Co., Ltd.:H	46,000	78,660		0.00	2013-12-09
640	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-09-30
641	0655	HONGKONG CHINESE LIMITED:O	84,431	161,263		0.00	2013-10-02
642	0926	Besunyen Holdings Company Limited:O	66,000	28,050		0.00	2013-09-12
643	0297	Sinofert Holdings Limited:O	294,000	305,760		0.00	2014-03-17
644	0099	Wong's International Holdings Limited:O	20,000	48,400		0.00	2014-01-22
645	0067	China Lumena New Materials Corp.:O	233,455	291,819	*	0.00	2014-02-12
646	8143	Good Fellow Healthcare Holdings Limited:O	48,000	30,240		0.00	2013-10-17
647	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	7,600		0.00	2013-05-14
648	0589	Portico International Holdings Limited:O	23,000	95,680		0.00	2013-09-05
649	0402	Peace Map Holding Limited:O	240,000	66,000		0.00	2013-11-04
650	0564	ZMJ Group Company Limited (CN):H	10,000	43,900		0.00	2013-10-16
651	3303	Jutal Offshore Oil Services Limited:O	30,000	48,600		0.00	2014-02-17
652	3968	CHINA MERCHANTS BANK CO., LTD.:H	187,327	2,450,237		0.00	2014-03-18
653	2088	Xiwang Property Holdings Company Limited:O	50,369	32,236		0.00	2014-02-25
654	1398	Industrial and Commercial Bank of China Limited:H	3,533,411	16,147,688		0.00	2014-03-24
655	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,983	58,467		0.00	2012-01-27
656	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	34,000	13,940		0.00	2011-08-15
657	0142	FIRST PACIFIC COMPANY LIMITED:O	172,540	1,318,206		0.00	2013-10-29
658	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	136,000		0.00	2013-07-26
659	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,327	137,363		0.00	2014-01-02
660	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	54,360		0.00	2013-08-16
661	2357	AviChina Industry & Technology Company Limited:H	92,000	419,520		0.00	2014-03-10
662	0195	Greentech Technology International Limited:O	200,000	65,000		0.00	2013-06-06
663	0143	Guoan International Limited:O	200,000	35,200		0.00	2014-03-25
664	0119	Poly Property Group Co., Limited:O	140,800	454,784		0.00	2014-03-20
665	0565	Art Group Holdings Limited (KY):O	40,000	14,800		0.00	2013-11-05
666	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	148,152	1,825,233		0.00	2014-03-17
667	0886	Silver Base Group Holdings Limited:O	51,550	57,736		0.00	2014-02-20
668	0108	GR Life Style Company Limited:O	20,000	65,200		0.00	2012-10-15
669	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,000	14,400		0.00	2013-02-15
670	0680	Nan Hai Corporation Limited:O	2,590,461	129,523		0.00	2014-03-13
671	0002	CLP HOLDINGS LIMITED:O	95,240	5,447,728		0.00	2014-03-18
672	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,000	20,160		0.00	2013-07-04
673	0933	Viva Goods Company Limited:O	224,634	98,839		0.00	2013-05-23
674	0054	HOPEWELL HOLDINGS LIMITED:O	32,200	851,690		0.00	2014-03-14
675	1070	TCL Electronics Holdings Limited:O	49,000	145,530		0.00	2013-12-05
676	0459	Legend Upstar Holdings Limited (KY):O	500,000	24,500		0.00	2013-11-01
677	2339	BeijingWest Industries International Limited:O	70,400	29,920		0.00	2014-03-21
678	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	401,500		0.00	2013-11-28
679	1200	Midland Holdings Limited (BM):O	26,000	106,600		0.00	2014-03-21
680	0149	China Agri-Products Exchange Limited:O	45,302	19,933		0.00	2014-03-25
681	0852	Strong Petrochemical Holdings Limited:O	62,000	77,500		0.00	2014-01-07
682	0826	Tiangong International Company Limited:O	70,000	140,000		0.00	2014-03-11
683	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	17,000		0.00	2014-02-06
684	2727	Shanghai Electric Group Company Limited:H	106,000	294,680		0.00	2014-03-17
685	0509	Century Sunshine Group Holdings Limited:O	100,000	95,000		0.00	2014-03-17
686	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	103,200		0.00	2013-07-23
687	1818	Zhaojin Mining Industry Company Limited:H	31,000	145,700		0.00	2014-03-21
688	0005	HSBC HOLDINGS PLC:O	668,841	52,035,830		0.00	2014-03-25
689	0008	PCCW LIMITED:O	257,542	970,933		0.00	2014-03-25
690	0908	Zhuhai Holdings Investment Group Limited:O	50,000	68,000		0.00	2013-12-13
691	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	255,049	976,838		0.00	2014-03-25
692	0715	China Oceanwide Holdings Limited:O	314,000	191,540		0.00	2014-02-10
693	0800	A8 New Media Group Limited:O	50,000	35,500		0.00	2014-03-11
694	0921	Hisense Home Appliances Group Co., Ltd.:H	16,000	165,120		0.00	2014-03-20
695	0703	Future Bright Holdings Limited:O	24,000	96,480		0.00	2014-03-13
696	0383	Tian An Medicare Limited (BM):O	18,400	42,136		0.00	2013-11-14
697	0919	Modern Healthcare Technology Holdings Limited (KY):O	30,000	19,200		0.00	2013-12-06
698	0395	Smartac International Holdings Limited:O	96,000	36,000		0.00	2013-09-02
699	0063	China Asia Valley Group Limited:O	89,220	9,725		0.00	2012-03-01
700	1168	Z Fin Limited:O	120,000	76,800		0.00	2014-01-22
701	2083	Nature Home Holding Company Limited:O	50,000	59,500		0.00	2012-08-24
702	0370	Hong Kong Robotics Group Holding Limited:O	82,000	6,314		0.00	2010-12-29
703	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	63,600		0.00	2012-09-03
704	0499	Qingdao Holdings International Limited:O	16,700	12,525		0.00	2013-05-14
705	1208	MMG Limited (HK):O	176,600	277,262		0.00	2014-02-19
706	0691	China Shanshui Cement Group Limited:O	94,000	282,940		0.00	2014-03-25
707	0428	Cocoon Holdings Limited:O	1,300	4,576		0.00	2013-11-26
708	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,209	5,915		0.00	2011-06-15
709	3800	GCL Technology Holdings Limited (KY):O	513,000	1,369,710		0.00	2014-03-25
710	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	57,043	54,191		0.00	2014-01-24
711	2889	Nickel Resources International Holdings Company Limited:O	84,000	21,420		0.00	2014-03-17
712	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	92,000		0.00	2013-07-30
713	0253	SHUN HO HOLDINGS LIMITED:O	10,000	14,800		0.00	2014-02-28
714	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,000	304,640		0.00	2014-03-04
715	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	101,500	6,262,550		0.00	2014-03-25
716	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,500		0.00	2014-03-24
717	2236	WISON ENGINEERING SERVICES CO. LTD.:O	130,000	257,400	*	0.00	2013-09-04
718	1929	Chow Tai Fook Jewellery Group Limited:O	317,600	3,950,944		0.00	2014-02-27
719	1798	China Datang Corporation Renewable Power Co., Limited:H	79,000	97,170		0.00	2014-03-25
720	0910	China Sandi Holdings Limited:O	21,500	10,750		0.00	2012-06-18
721	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	961,000	3,075,200		0.00	2014-03-25
722	1431	YuanShengTai Dairy Farm Limited:O	122,000	181,780		0.00	2014-02-19
723	0103	Shougang Century Holdings Limited:O	60,000	16,800		0.00	2011-02-16
724	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	296,472	4,862,141		0.00	2014-03-25
725	1297	Sinosoft Technology Group Limited:O	32,000	108,480		0.00	2014-03-13
726	2662	MH Development Limited:O	30,000	13,650		0.00	2014-01-17
727	1380	China Kingstone Mining Holdings Limited:O	60,000	16,500	*	0.00	2012-08-14
728	0647	Joyce Boutique Group Limited:O	50,000	29,000		0.00	2013-12-19
729	1813	KWG Group Holdings Limited:O	89,000	370,240		0.00	2013-06-18
730	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	76,400		0.00	2014-03-24
731	1053	Chongqing Iron & Steel Company Limited:H	16,400	16,892		0.00	2013-09-13
732	0582	Shin Hwa World Limited:O	430,000	305,300		0.00	2014-03-21
733	0987	China Renewable Energy Investment Limited:O	71,388	26,771		0.00	2014-01-17
734	0487	SUCCESS UNIVERSE GROUP LIMITED:O	148,000	62,900		0.00	2014-03-25
735	0181	FUJIAN HOLDINGS LIMITED:O	16,000	6,400		0.00	2012-03-08
736	0656	FOSUN INTERNATIONAL LIMITED:O	191,500	1,681,370		0.00	2014-03-18
737	1010	Sky Blue 11 Company Limited:O	10,000	17,100		0.00	2014-01-17
738	6837	Haitong Securities Co., Ltd.:H	44,000	442,640		0.00	2014-03-06
739	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	238,990	4,650,745		0.00	2014-03-21
740	0279	Arta TechFin Corporation Limited:O	10,004	20,908		0.00	2014-02-10
741	0891	Trinity Limited (BM):O	50,000	97,000		0.00	2014-02-25
742	0916	China Longyuan Power Group Corporation Limited:H	95,000	741,950		0.00	2014-03-20
743	0923	Integrated Waste Solutions Group Holdings Limited:O	68,000	34,680		0.00	2014-03-11
744	0546	Fufeng Group Limited:O	58,800	174,636		0.00	2014-02-10
745	0544	DAIDO GROUP LIMITED:O	68,000	6,324		0.00	2013-10-30
746	0659	CTF Services Limited (BM):O	103,460	1,322,219		0.00	2014-03-13
747	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	80,400		0.00	2014-03-06
748	1368	Xtep International Holdings Limited:O	60,500	194,205		0.00	2014-02-13
749	0887	Emperor Watch & Jewellery Limited:O	190,000	110,200		0.00	2014-02-27
750	8250	Du Du Holdings Limited (KY):O	142,000	25,560		0.00	2014-02-14
751	1426	Spring Real Estate Investment Trust:Unit	30,000	90,000		0.00	2013-12-10
752	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	24,480		0.00	2013-05-14
753	0059	Skyfame Realty (Holdings) Limited:O	60,046	50,439		0.00	2014-02-19
754	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,400		0.00	2011-03-28
755	2886	Binhai Investment Company Limited:O	164,000	81,180		0.00	2014-03-18
756	0859	Zhongchang International Holdings Group Limited:O	20,000	22,000		0.00	2013-08-13
757	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	72,418	3,135,699		0.00	2013-12-30
758	0554	Hans Group Holdings Limited (KY):O	100,000	19,400		0.00	2014-02-26
759	1766	CRRC Corporation Limited:H	54,000	326,160		0.00	2014-03-20
760	0694	Beijing Capital International Airport Company Limited:H	50,000	263,000		0.00	2014-03-11
761	1094	Cherish Sunshine International Limited:O	300,000	144,000		0.00	2014-02-20
762	3698	Huishang Bank Corporation Limited:H	84,000	294,000		0.00	2014-02-06
763	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	11,100		0.00	2014-01-20
764	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	275,500	6,391,600		0.00	2014-03-24
765	3382	Tianjin Port Development Holdings Limited:O	160,000	196,800		0.00	2012-11-13
766	0756	Summi (Group) Holdings Limited:O	32,000	40,320		0.00	2014-03-07
767	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	95,340		0.00	2014-03-25
768	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	344,400	23,764		0.00	2014-03-06
769	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	102,500	231,650		0.00	2014-02-05
770	0411	LAM SOON (HONG KONG) LIMITED:O	6,187	47,640		0.00	2009-08-26
771	3328	Bank of Communications Co., Ltd.:H	884,929	4,283,056		0.00	2014-03-25
772	0578	Rosan Resources Holdings Limited:O	18,000	5,130		0.00	2012-10-29
773	8048	Yu Tak International Holdings Limited:O	30,000	7,650		0.00	2012-06-27
774	0610	WAI KEE HOLDINGS LIMITED:O	20,000	42,800		0.00	2007-07-30
775	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	119,880		0.00	2014-03-24
776	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	115,520		0.00	2013-06-14
777	0075	Y. T. REALTY GROUP LIMITED:O	20,000	50,000		0.00	2014-02-10
778	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	387,240		0.00	2014-01-23
779	2002	China Sunshine Paper Holdings Company Limited:O	20,000	13,600		0.00	2013-12-13
780	2326	New Provenance Everlasting Holdings Limited:O	50,000	19,750		0.00	2014-02-05
781	0164	China Baoli Technologies Holdings Limited:O	105,830	16,721		0.00	2013-05-14
782	0598	SINOTRANS LIMITED:H	44,000	141,240		0.00	2014-03-21
783	1332	Touyun Biotech Group Limited:O	3,500	3,080		0.00	2012-12-19
784	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,000	10,560		0.00	2014-01-28
785	1247	Miko International Holdings Limited:O	20,000	33,800		0.00	2014-02-27
786	0372	PT International Development Corporation Limited:O	30,291	16,660		0.00	2014-01-03
787	2309	ZO Future Group:O	130,000	16,380		0.00	2014-03-17
788	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	16,200		0.00	2013-06-25
789	1997	Regent Manner International Holdings Limited:O	50,000	64,000		0.00	2013-11-28
790	1224	C C Land Holdings Limited:O	60,000	99,600		0.00	2014-03-21
791	0968	XINYI SOLAR HOLDINGS LIMITED:O	132,000	336,600		0.00	2014-03-25
792	0205	SEEC MEDIA GROUP LIMITED:O	40,000	10,600		0.00	2011-04-21
793	1899	Xingda International Holdings Limited:O	35,000	137,900		0.00	2014-03-19
794	1217	China Innovation Investment Limited:O	160,000	7,040		0.00	2010-08-17
795	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	24,000		0.00	2013-12-23
796	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	45,200	*	0.00	2013-12-06
797	0687	Tysan Holdings Limited:O	20,000	57,200		0.00	2014-01-14
798	0806	Value Partners Group Limited:O	40,000	187,200		0.00	2013-12-10
799	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	36,000		0.00	2014-01-23
800	0631	Sany Heavy Equipment International Holdings Company Limited:O	69,000	133,860		0.00	2014-03-25
801	1199	COSCO SHIPPING Ports Limited:O	64,000	637,440		0.00	2014-02-04
802	0833	ALLTRONICS HOLDINGS LIMITED:O	7,600	16,872		0.00	2013-12-17
803	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	102,562	32,307		0.00	2012-11-15
804	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	5,700		0.00	2013-10-23
805	3333	China Evergrande Group:O	314,000	1,089,580		0.00	2014-02-19
806	1198	Royale Home Holdings Limited:O	30,000	10,650		0.00	2013-02-28
807	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,304	23,558		0.00	2014-03-14
808	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	147,600		0.00	2013-12-02
809	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	52,360		0.00	2013-09-04
810	0435	Sunlight Real Estate Investment Trust:Unit	34,000	93,840		0.00	2014-02-28
811	0011	HANG SENG BANK, LIMITED:O	40,000	4,832,000		0.00	2014-02-13
812	1019	Convoy Global Holdings Limited:O	10,000	14,500		0.00	2013-12-06
813	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,180		0.00	2012-07-10
814	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	162,000	178,200		0.00	2014-01-28
815	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	460,200		0.00	2014-03-11
816	2898	Longrun Tea Group Company Limited:O	30,000	11,700		0.00	2014-01-16
817	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	87,500		0.00	2013-12-03
818	0681	Chinese People Holdings Company Limited:O	120,000	25,200		0.00	2014-02-28
819	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	6,600		0.00	2007-11-02
820	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,500	14,625		0.00	2013-04-03
821	0755	DevGreat Group Limited:O	305,000	37,820		0.00	2013-01-08
822	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	313,200		0.00	2013-11-19
823	0533	GOLDLION HOLDINGS LIMITED:O	20,000	72,000		0.00	2013-06-21
824	0020	WHEELOCK AND COMPANY LIMITED:O	41,000	1,234,100		0.00	2014-02-20
825	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	74,600		0.00	2014-02-28
826	6108	New Ray Medicine International Holding Limited:O	16,000	18,080		0.00	2014-02-18
827	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,726	1,355,776		0.00	2014-03-19
828	1259	Prosperous Future Holdings Limited (KY):O	20,000	64,000		0.00	2014-03-12
829	0013	Hutchison Whampoa Limited:O	83,200	8,511,360		0.00	2014-02-10
830	1207	SRE Group Limited:O	110,150	22,911		0.00	2013-12-30
831	0004	Wharf (Holdings) Limited (The):O	58,321	2,930,630		0.00	2014-03-14
832	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	52,000	296,400		0.00	2014-02-07
833	0403	STARLITE HOLDINGS LIMITED:O	10,000	4,550		0.00	2013-09-27
834	3886	Town Health International Medical Group Limited:O	17,400	89,610		0.00	2013-11-08
835	0009	KEYNE LTD:O	25,137	17,345		0.00	2013-03-20
836	0607	Fullshare Holdings Limited:O	40,000	11,600		0.00	2014-01-29
837	1176	Zhuguang Holdings Group Company Limited:O	80,000	227,200		0.00	2013-12-27
838	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	43,750		0.00	2012-06-07
839	0572	Future World Holdings Limited:O	37,468	4,309		0.00	2013-11-27
840	0066	MTR CORPORATION LIMITED:O	107,375	3,022,606		0.00	2014-03-03
841	1886	China Huiyuan Juice Group Limited:O	37,000	204,240		0.00	2014-03-25
842	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	502,000		0.00	2013-12-20
843	0272	SHUI ON LAND LIMITED:O	146,569	291,672		0.00	2013-10-15
844	2327	Meilleure Health International Industry Group Limited:O	30,000	9,300		0.00	2013-06-10
845	1211	BYD COMPANY LIMITED:H	14,500	686,575		0.00	2014-03-25
846	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	465,800	3,195,388		0.00	2014-03-25
847	6863	China Huishan Dairy Holdings Company Limited:O	263,000	623,310		0.00	2014-03-25
848	0053	GUOCO GROUP LIMITED:O	6,000	558,000		0.00	2014-02-25
849	0641	CHTC Fong's International Company Limited:O	10,000	22,200		0.00	2012-11-14
850	1300	Trigiant Group Limited:O	20,000	50,000		0.00	2014-03-25
851	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2012-06-19
852	0777	NetDragon Websoft Holdings Limited:O	9,000	138,960		0.00	2014-03-07
853	0456	New City Development Group Limited:O	45,000	29,250		0.00	2012-02-21
854	1072	Dongfang Electric Corporation Limited:H	6,000	73,800		0.00	2013-09-02
855	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,000	8,000		0.00	2011-03-30
856	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	265,000	59,625		0.00	2014-03-17
857	0640	Infinity Development Holdings Company Limited:O	10,000	7,100		0.00	2011-08-26
858	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	184,000		0.00	2014-01-24
859	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	235,000		0.00	2013-12-04
860	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	12,800		0.00	2012-07-04
861	0230	Minmetals Land Limited:O	57,500	49,450		0.00	2014-03-14
862	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,342	435,447		0.00	2014-03-25
863	0305	Wuling Motors Holdings Limited:O	20,000	10,000		0.00	2012-01-30
864	3991	Changhong Jiahua Holdings Limited:O	8,000	11,200		0.00	2010-12-01
865	0295	KONG SUN HOLDINGS LIMITED:O	30,000	11,400		0.00	2014-03-25
866	0547	Digital Domain Holdings Limited:O	166,400	17,805		0.00	2013-07-30
867	0835	Asia Coal Limited:O	150,859	12,672		0.00	2009-07-24
868	0724	Ruixin International Holdings Limited:O	200,000	9,200		0.00	2013-04-24
869	0500	Frontier Services Group Limited:O	19,854	20,648	*	0.00	2013-12-05
870	0878	SOUNDWILL HOLDINGS LIMITED:O	4,640	61,990		0.00	2013-11-27
871	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	36,800		0.00	2014-01-24
872	8207	Chong Sing Holdings FinTech Group Limited:O	52,000	89,960		0.00	2014-03-25
873	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,942,793	20,384,240		0.00	2014-03-25
874	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	73,800		0.00	2013-04-29
875	0992	LENOVO GROUP LIMITED:O	168,000	1,382,640		0.00	2014-03-21
876	1122	QINGLING MOTORS CO. LTD:H	20,000	46,000		0.00	2013-03-27
877	0970	New Sparkle Roll International Group Limited:O	48,000	26,880		0.00	2012-11-09
878	2345	Shanghai Prime Machinery Company Limited:H	12,000	15,240		0.00	2010-10-20
879	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,000	413,280		0.00	2014-03-20
880	0668	Doyen International Holdings Limited:O	20,000	14,000		0.00	2014-03-07
881	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	273,500		0.00	2013-10-09
882	2020	ANTA Sports Products Limited:O	39,000	456,300		0.00	2014-03-13
883	2009	BBMG Corporation:H	18,000	106,740		0.00	2013-09-13
884	0280	KING FOOK HOLDINGS LIMITED:O	10,000	6,500		0.00	2013-11-20
885	0632	CHK Oil Limited (BM):O	49,600	11,656		0.00	2014-01-17
886	1099	SINOPHARM GROUP CO. LTD.:H	15,200	321,480		0.00	2013-12-23
887	0087	SWIRE PACIFIC LIMITED:B	45,000	733,500		0.00	2014-01-24
888	0377	China Huajun Group Limited:O	40,000	16,000		0.00	2014-03-14
889	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	599,150		0.00	2014-03-17
890	0606	China Agri-Industries Holdings Limited:O	78,487	246,449		0.00	2014-03-25
891	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	8,950		0.00	2013-03-22
892	0010	HANG LUNG GROUP LIMITED:O	20,000	720,000		0.00	2013-06-25
893	0102	Summit Ascent Holdings Limited:O	10,000	116,400		0.00	2014-03-10
894	1104	APAC Resources Limited:O	100,000	16,000		0.00	2014-02-24
895	0001	CK Hutchison Holdings Limited:O	34,000	4,219,400		0.00	2014-03-10
896	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	169,000	728,390		0.00	2014-03-25
897	1041	Lamtex Holdings Limited:O	27,600	4,112		0.00	2013-12-11
898	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	13,000	13,130		0.00	2013-09-27
899	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	64,150	41,056		0.00	2013-07-22
900	1063	SUNCORP TECHNOLOGIES LIMITED:O	103,670	30,583		0.00	2014-03-25
901	0449	Chigo Holding Limited:O	120,000	24,720		0.00	2014-02-28
902	1333	China Zhongwang Holdings Limited:O	76,000	174,800		0.00	2014-03-13
903	1383	LET Group Holdings Limited:O	20,500	7,790		0.00	2014-02-26
904	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	137,000		0.00	2011-04-21
905	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	638,120		0.00	2013-11-27
906	2356	DAH SING BANKING GROUP LIMITED:O	17,203	206,436		0.00	2014-03-13
907	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	42,020	152,112		0.00	2014-03-04
908	0419	Hony Media Group:O	63,967	24,947		0.00	2014-03-24
909	0506	China Foods Limited:O	38,000	101,080		0.00	2014-02-28
910	1142	E&P Global Holdings Limited:O	6,800	1,557	*	0.00	2012-03-30
911	0285	BYD Electronic (International) Company Limited:O	30,000	137,100		0.00	2014-03-24
912	8198	Crypto Flow Technology Limited:O	32,000	37,440		0.00	2014-01-20
913	0342	NewOcean Energy Holdings Limited:O	19,640	107,038		0.00	2014-03-21
914	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,800		0.00	2012-08-27
915	1366	Jiangnan Group Limited:O	40,000	66,000		0.00	2014-03-21
916	0282	NEXT DIGITAL LIMITED:O	31,600	27,492		0.00	2013-05-14
917	0198	SMI Holdings Group Limited:O	116,052	33,075		0.00	2014-03-04
918	1238	Powerlong Real Estate Holdings Limited:O	52,000	62,400		0.00	2014-02-17
919	3888	Kingsoft Corporation Limited:O	15,000	459,000		0.00	2014-03-25
920	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	14,160		0.00	2013-06-25
921	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	19,920		0.00	2014-02-07
922	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	14,000		0.00	2014-03-25
923	0101	HANG LUNG PROPERTIES LIMITED:O	55,500	1,184,925		0.00	2014-02-05
924	0823	Link Real Estate Investment Trust:Unit	28,366	1,039,614		0.00	2014-03-12
925	0735	China Power Clean Energy Development Company Limited:O	140,000	84,000		0.00	2014-03-10
926	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	20,680		0.00	2013-09-12
927	0829	Shenguan Holdings (Group) Limited:O	40,000	130,000		0.00	2014-03-07
928	0472	New Silkroad Culturaltainment Limited:O	20,000	10,400		0.00	2011-08-23
929	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	23,670		0.00	2013-07-02
930	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	81,048	114,278		0.00	2014-03-21
931	0209	Winshine Science Company Limited:O	20,000	1,780	*	0.00	2011-05-09
932	0998	China CITIC Bank Corporation Limited:H	174,373	728,879		0.00	2014-03-18
933	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,000	231,550		0.00	2013-09-17
934	1838	China Properties Group Limited:O	21,000	36,120		0.00	2013-05-22
935	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	24,750		0.00	2013-03-05
936	3383	Agile Group Holdings Limited (KY):O	40,000	244,400		0.00	2014-03-20
937	0958	Huaneng Renewables Corporation Limited:H	40,000	112,400		0.00	2013-10-07
938	2128	China Lesso Group Holdings Limited:O	35,000	145,250		0.00	2014-01-03
939	1299	AIA Group Limited:O	136,000	4,834,800		0.00	2014-03-18
940	1249	Tonly Electronics Holdings Limited:O	1,500	8,850		0.00	2013-08-30
941	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,800	811,580		0.00	2014-02-27
942	0199	ITC Properties Group Limited:O	7,600	26,448		0.00	2011-12-29
943	0163	Emperor International Holdings Limited:O	40,000	75,200		0.00	2014-01-24
944	0552	China Communications Services Corporation Limited:H	26,012	87,140		0.00	2013-04-22
945	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	53,400		0.00	2013-11-15
946	0526	Lisi Group (Holdings) Limited (BM):O	45,000	23,400		0.00	2010-02-02
947	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,523	371,877		0.00	2013-01-31
948	0773	China Metal Recycling (Holdings) Limited:O	12,600	118,818	*	0.00	2013-01-25
949	0623	SinoMedia Holding Limited:O	6,000	39,120		0.00	2014-03-10
950	0621	Taung Gold International Limited:O	130,000	20,670	*	0.00	2011-08-09
951	8010	Sing Pao Media Enterprises Limited:O	21,034	316	*	0.00	2007-06-26
952	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	44,000		0.00	2012-02-08
953	2358	Jiu Rong Holdings Limited:O	40,000	4,920		0.00	2014-02-14
954	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	50,000	971,000		0.00	2014-03-20
955	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,851	25,613		0.00	2013-12-03
956	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12	37		0.00	2013-06-28
957	0805	GLENCORE PLC:O	136,700	5,406,485		0.00	2014-02-21
958	2331	LI NING COMPANY LIMITED:O	14,000	69,860		0.00	2014-01-21
959	0587	Hua Han Health Industry Holdings Limited:O	41,280	71,414		0.00	2014-03-07
960	8356	Tsun Yip Holdings Limited (KY):O	20,000	8,100		0.00	2014-03-18
961	1188	Hybrid Kinetic Group Limited:O	105,000	11,340		0.00	2013-03-12
962	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	23,000	105,110		0.00	2014-03-18
963	1109	CHINA RESOURCES LAND LIMITED:O	58,000	946,560		0.00	2014-03-19
964	0988	Silk Road Logistics Holdings Limited:O	23,722	11,624		0.00	2013-10-09
965	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	120,120		0.00	2013-12-18
966	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	145,600		0.00	2013-12-04
967	0635	PLAYMATES HOLDINGS LIMITED:O	2,200	23,100		0.00	2014-02-14
968	2789	Yuanda China Holdings Limited:O	58,000	35,960		0.00	2013-11-12
969	0226	LIPPO LIMITED (HK):O	4,600	22,678		0.00	2013-06-28
970	1052	Yuexiu Transport Infrastructure Limited:O	15,600	60,840		0.00	2011-10-06
971	1025	WUMART STORES, INC.:H	5,000	35,400		0.00	2014-03-25
972	3889	Global Corn Group Limited:O	14,000	6,300		0.00	2013-05-14
973	1234	China Lilang Limited:O	11,000	62,590		0.00	2013-10-15
974	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	33,000	*	0.00	2011-07-12
975	0489	DongFeng Motor Group Company Limited (CN):H	26,000	270,400		0.00	2014-03-24
976	0404	Hsin Chong Group Holdings Limited:O	26,000	28,600		0.00	2014-01-24
977	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,000	227,840		0.00	2014-01-22
978	2010	Real Nutriceutical Group Limited:O	10,000	17,200		0.00	2013-10-30
979	0006	Power Assets Holdings Limited:O	19,000	1,227,400		0.00	2014-02-28
980	1700	Springland International Holdings Limited:O	22,000	76,120		0.00	2011-06-02
981	0303	VTECH HOLDINGS LIMITED:O	2,200	217,470		0.00	2013-11-18
982	0498	Blue River Holdings Limited:O	40,000	6,800		0.00	2014-02-24
983	0476	Ev Dynamics (Holdings) Limited:O	19,310	20,469		0.00	2014-02-24
984	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	70,400		0.00	2014-03-24
985	0672	Zhong An Group Limited:O	20,400	47,532		0.00	2014-03-14
986	1680	Macau Legend Development Limited:O	55,000	371,250		0.00	2014-03-18
987	2238	Guangzhou Automobile Group Co., Ltd.:H	18,740	144,673		0.00	2014-02-21
988	0202	EverChina Int'l Holdings Company Limited:O	50,550	21,737		0.00	2013-09-04
989	0817	China Jinmao Holdings Group Limited:O	76,000	183,160		0.00	2014-03-07
990	0207	Joy City Property Limited:O	70,000	136,500		0.00	2014-03-25
991	0257	China Everbright Environment Group Limited (b1961-07-10):O	37,000	401,820		0.00	2014-02-26
992	0177	Jiangsu Expressway Company Limited:H	10,000	88,800		0.00	2012-01-12
993	0258	TOMSON GROUP LIMITED:O	12,000	27,000		0.00	2010-03-31
994	1968	Peak Sport Products Co., Limited:O	17,000	36,210		0.00	2013-08-21
995	2638	HK Electric Investments Limited:O	69,500	337,770		0.00	2014-03-17
996	0880	SJM Holdings Limited:O	43,000	965,350		0.00	2014-03-25
997	0494	LI & FUNG LIMITED:O	64,000	757,760		0.00	2014-03-25
998	1613	Synertone Communication Corporation:O	48,000	29,280		0.00	2014-03-11
999	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,800	2,224,410		0.00	2014-02-27
1000	0468	Greatview Aseptic Packaging Company Limited:O	10,000	41,700		0.00	2013-10-28
1001	0599	E. BON HOLDINGS LIMITED:O	2,210	1,591		0.00	2010-09-30
1002	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	4,760		0.00	2013-02-27
1003	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,000	12,320		0.00	2012-11-29
1004	0883	CNOOC LIMITED:O	317,000	3,791,320		0.00	2014-03-21
1005	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	7,880		0.00	2013-08-16
1006	0445	CIMC-TianDa Holdings Company Limited:O	20,000	6,600		0.00	2011-08-08
1007	8173	Hephaestus Holdings Limited:O	6,600	2,871		0.00	2013-03-15
1008	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	38,120		0.00	2013-05-27
1009	0914	Anhui Conch Cement Company Limited:H	9,000	273,150		0.00	2014-03-25
1010	0530	Goldin Financial Holdings Limited:O	48,048	151,351		0.00	2013-10-02
1011	0511	TELEVISION BROADCASTS LIMITED:O	3,000	137,250		0.00	2013-11-28
1012	0144	China Merchants Port Holdings Company Limited:O	17,300	438,555		0.00	2014-01-21
1013	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,760		0.00	2013-07-05
1014	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2012-03-21
1015	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,000	686,880		0.00	2014-02-27
1016	2883	China Oilfield Services Limited:H	12,000	219,120		0.00	2014-02-25
1017	2778	Champion Real Estate Investment Trust:Unit	37,000	129,500		0.00	2013-04-02
1018	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,500	98,040		0.00	2013-10-29
1019	0941	China Mobile Limited (HK):O	125,500	8,483,800		0.00	2014-03-25
1020	0223	Elife Holdings Limited:O	20,000	3,720		0.00	2014-01-17
1021	0710	BOE Varitronix Limited:O	2,000	16,100		0.00	2013-05-03
1022	0986	Dufu Liquor Group Limited:O	28,240	4,264		0.00	2014-02-28
1023	0210	Daphne International Holdings Limited:O	10,000	33,500		0.00	2014-03-11
1024	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	234,300		0.00	2014-03-12
1025	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	68,880		0.00	2013-12-04
1026	1128	Wynn Macau, Limited:O	30,800	1,008,700		0.00	2014-03-03
1027	0433	North Mining Shares Company Limited:O	85,000	31,875		0.00	2012-07-19
1028	0220	Uni-President China Holdings Ltd.:O	21,000	139,230		0.00	2014-03-21
1029	1139	VICTORY GROUP LIMITED:O	4,933	1,258		0.00	2013-09-19
1030	0399	Starcoin Group Limited:O	6,500	9,100		0.00	2013-02-27
1031	2312	China Financial Leasing Group Limited:O	3,000	2,220		0.00	2012-03-06
1032	0182	Concord New Energy Group Limited:O	50,080	31,550		0.00	2014-03-17
1033	3337	Anton Oilfield Services Group:O	12,000	58,800		0.00	2014-02-28
1034	8296	Sino-Life Group Limited:O	4,000	1,140		0.00	2013-10-21
1035	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	13,000		0.00	2014-03-04
1036	6051	Youzan Technology Limited:O	26,200	15,982		0.00	2014-02-18
1037	0979	Green Energy Group Limited:O	2,430	826		0.00	2007-06-26
1038	2007	Country Garden Holdings Company Limited:O	94,732	289,880		0.00	2014-03-20
1039	0700	TENCENT HOLDINGS LIMITED:O	9,500	5,305,750		0.00	2014-03-18
1040	0917	NEW WORLD CHINA LAND LIMITED:O	44,189	290,322		0.00	2014-03-06
1041	3368	Parkson Retail Group Limited:O	14,000	32,340		0.00	2014-01-29
1042	0019	SWIRE PACIFIC LIMITED:A	4,500	399,150		0.00	2014-03-19
1043	2700	Green International Holdings Limited:O	6,210	5,775		0.00	2011-11-01
1044	0148	Kingboard Holdings Limited:O	5,000	77,800		0.00	2014-01-21
1045	0090	Puxing Energy Limited:O	2,000	1,920		0.00	2010-12-22
1046	0866	China Qinfa Group Limited:O	10,000	4,200		0.00	2012-09-28
1047	2255	Haichang Ocean Park Holdings Ltd.:O	19,000	34,200		0.00	2014-03-17
1048	0764	Eternity Investment Limited:O	2,502	1,977		0.00	2014-02-07
1049	8009	Chinese Energy Holdings Limited:O	4,800	2,400		0.00	2012-07-27
1050	2282	MGM China Holdings Limited:O	17,200	500,520		0.00	2014-03-24
1051	0174	Gemini Investments (Holdings) Limited:O	2,000	2,620		0.00	2013-09-03
1052	0704	Huscoke Holdings Limited:O	20,060	1,605		0.00	2012-09-11
1053	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	35,280		0.00	2014-03-11
1054	0159	Brockman Mining Limited:O	36,600	13,176		0.00	2014-02-27
1055	2389	Beijing Health (Holdings) Limited (KY):O	20,000	9,800		0.00	2007-10-31
1056	0718	Tai United Holdings Limited:O	3,750	2,363		0.00	2013-12-20
1057	0083	SINO LAND COMPANY LIMITED:O	25,000	276,000		0.00	2014-02-25
1058	0869	Playmates Toys Limited:O	4,950	17,820		0.00	2014-01-24
1059	0618	Peking University Resources (Holdings) Company Limited:O	10,000	9,400		0.00	2013-10-23
1060	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	164,500		0.00	2013-11-11
1061	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	70,500		0.00	2014-03-25
1062	0848	Maoye International Holdings Limited:O	21,000	24,780		0.00	2013-01-10
1063	0111	Cinda International Holdings Limited:O	2,554	2,171		0.00	2014-03-04
1064	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,500	99,190		0.00	2014-02-04
1065	0673	China Health Group Limited:O	2,500	575		0.00	2013-03-27
1066	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2010-11-05
1067	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	149,800		0.00	2014-03-24
1068	1308	SITC International Holdings Company Limited:O	10,000	37,400		0.00	2014-01-13
1069	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	187,800		0.00	2014-03-24
1070	0275	Master Glory Group Limited:O	4,290	1,394		0.00	2012-02-16
1071	0745	China National Culture Group Limited:O	20,000	14,600	*	0.00	2013-12-27
1072	0973	L'Occitane International S.A.:O	5,500	100,210		0.00	2013-12-11
1073	1038	CK Infrastructure Holdings Limited:O	9,000	443,250		0.00	2014-02-20
1074	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,040		0.00	2013-05-24
1075	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	1,440		0.00	2011-08-12
1076	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	26,592		0.00	2014-01-14
1077	1963	Bank of Chongqing Co., Ltd.:H	4,000	19,960		0.00	2014-02-06
1078	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	223,880		0.00	2014-02-25
1079	1378	China Hongqiao Group Limited:O	20,000	96,000		0.00	2013-04-26
1080	0439	KuangChi Science Limited:O	4,856	1,554		0.00	2012-05-03
1081	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	2,563		0.00	2013-11-15
1082	8220	Bingo Group Holdings Limited:O	10,000	4,500		0.00	2014-02-05
1083	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,500	7,200		0.00	2014-03-12
1084	0362	China Zenith Chemical Group Limited:O	7,500	2,100		0.00	2012-09-10
1085	1031	Kingston Financial Group Limited:O	38,332	32,966		0.00	2014-01-27
1086	0945	MANULIFE FINANCIAL CORPORATION:O	5,800	865,360		0.00	2014-01-03
1087	0566	Hanergy Thin Film Power Group Limited:O	88,000	110,000		0.00	2014-03-25
1088	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	4,100		0.00	2013-06-25
1089	3360	Far East Horizon Limited:O	10,000	53,900		0.00	2013-05-29
1090	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	900	31,905		0.00	2014-02-26
1091	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	235	1,006		0.00	2013-04-26
1092	1768	Bracell Limited (BM):O	10,000	13,600		0.00	2012-10-10
1093	2888	STANDARD CHARTERED PLC:O	7,097	1,094,357		0.00	2014-03-24
1094	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,622	7,135		0.00	2012-10-08
1095	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,600	1,008		0.00	2013-01-09
1096	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	167,860		0.00	2014-02-25
1097	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,240		0.00	2014-01-29
1098	1808	Enterprise Development Holdings Limited (KY):O	4,000	3,880		0.00	2014-03-24
1099	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	24,320		0.00	2014-01-22
1100	3918	NagaCorp Ltd.:O	6,000	48,240		0.00	2014-03-18
1101	0903	TPV TECHNOLOGY LIMITED:O	6,000	7,980		0.00	2013-11-08
1102	0348	China Healthwise Holdings Limited:O	14,000	13,720		0.00	2014-01-23
1103	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	8,100		0.00	2013-11-20
1104	0522	ASMPT Limited:O	1,000	70,050		0.00	2013-10-25
1105	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	42,720		0.00	2013-08-21
1106	1270	Langham Hospitality Investments Limited:O	5,000	18,900		0.00	2013-09-26
1107	8212	Celebrate International Holdings Limited:O	2,275	444		0.00	2014-01-16
1108	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,478	134,419		0.00	2014-03-18
1109	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	243,750		0.00	2014-01-28
1110	0706	Beautiful China Holdings Company Limited:O	10,000	3,800		0.00	2010-03-25
1111	0571	ESUN HOLDINGS LIMITED:O	3,000	2,880		0.00	2013-02-06
1112	1387	China Dili Group:O	50,000	25,000		0.00	2014-03-12
1113	1972	SWIRE PROPERTIES LIMITED:O	13,750	292,875		0.00	2014-01-02
1114	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,280		0.00	2011-09-26
1115	1555	MIE Holdings Corporation:O	6,000	9,240		0.00	2014-03-20
1116	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	12,900		0.00	2014-02-12
1117	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,533	1,166		0.00	2013-06-19
1118	2300	AMVIG Holdings Limited:O	2,000	5,980		0.00	2010-06-29
1119	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,200	20,544		0.00	2009-09-01
1120	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	82,075		0.00	2014-03-18
1121	1222	WANG ON GROUP LIMITED:O	13,568	2,307		0.00	2013-05-16
1122	6823	HKT Limited (KY):O	13,209	105,804		0.00	2014-02-19
1123	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2011-10-10
1124	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	5,280		0.00	2013-01-31
1125	8120	China Demeter Financial Investments Limited:O	325	109		0.00	2014-03-11
1126	0371	Beijing Enterprises Water Group Limited:O	16,000	81,440		0.00	2014-02-13
1127	0978	China Merchants Land Limited:O	9,000	11,700		0.00	2014-03-12
1128	1600	Tian Lun Gas Holdings Limited:O	1,500	10,575		0.00	2013-05-29
1129	8178	China Information Technology Development Limited:O	4,800	869		0.00	2012-08-20
1130	0109	Good Resources Holdings Limited:O	2,557	869		0.00	2013-01-09
1131	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	14,420		0.00	2012-08-28
1132	1030	SEAZEN GROUP LIMITED:O	10,000	7,800		0.00	2013-03-11
1133	1180	Paradise Entertainment Limited (BM):O	1,800	11,574		0.00	2013-12-03
1134	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	368,980		0.00	2014-03-05
1135	0996	Carnival Group International Holdings Limited:O	20,000	14,000		0.00	2014-02-13
1136	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	17,088		0.00	2014-03-14
1137	6818	China Everbright Bank Company Limited:H	10,000	28,900		0.00	2014-03-14
1138	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,330	3,663		0.00	2013-01-29
1139	2038	FIH Mobile Limited:O	10,000	45,000		0.00	2014-01-20
1140	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	4,290		0.00	2012-12-18
1141	8172	Lajin Entertainment Network Group Limited:O	600	162		0.00	2010-02-02
1142	0825	New World Department Store China Limited:O	2,000	7,400		0.00	2012-03-06
1143	0094	Greenheart Group Limited:O	925	518		0.00	2013-10-31
1144	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	277,500		0.00	2014-03-18
1145	2039	China International Marine Containers (Group) Co., Ltd.:H	1,500	26,670		0.00	2013-11-12
1146	0047	Hop Hing Group Holdings Limited:O	10,000	2,480		0.00	2013-05-13
1147	3900	Greentown China Holdings Limited:O	2,000	16,060		0.00	2014-03-20
1148	1191	China Gem Holdings Limited:O	1,060	265		0.00	2014-03-25
1149	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200	206		0.00	2013-01-23
1150	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,466	1,455		0.00	2013-12-13
1151	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	47,360		0.00	2014-02-04
1152	1382	Pacific Textiles Holdings Limited:O	1,000	10,780		0.00	2014-01-07
1153	0620	DTXS Silk Road Investment Holdings Company Limited:O	180	140		0.00	2014-01-24
1154	1882	Haitian International Holdings Limited:O	1,000	14,140		0.00	2013-12-02
1155	0685	Media Chinese International Limited (BM):O	1,000	2,240		0.00	2007-06-26
1156	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	17,248		0.00	2013-11-19
1157	0813	Shimao Group Holdings Limited:O	2,000	29,120		0.00	2014-03-25
1158	1633	Magic Holdings International Limited:O	596	3,749		0.00	2013-08-29
1159	0043	C.P. POKPHAND CO. LTD.:O	11,000	8,580		0.00	2013-06-24
1160	1833	Intime Retail (Group) Company Limited:O	1,000	8,660		0.00	2013-10-18
1161	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	507		0.00	2012-09-24
1162	1013	Wai Chun Group Holdings Limited:O	10,000	420		0.00	2009-08-20
1163	0376	Yunfeng Financial Group Limited:O	200	480		0.00	2011-08-09
1164	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,120		0.00	2013-11-08
1165	1193	China Resources Gas Group Limited:O	1,000	24,600		0.00	2013-03-27
1166	1628	Yuzhou Group Holdings Company Limited:O	1,440	2,131		0.00	2014-01-13
1167	0313	Richly Field China Development Limited:O	3,600	637		0.00	2010-12-20
1168	0086	SUN HUNG KAI & CO. LIMITED:O	838	4,291		0.00	2012-10-04
1169	0885	Rentian Technology Holdings Limited:O	284	267		0.00	2014-01-28
1170	8103	hmvod Limited:O	400	50	*	0.00	2011-11-28
1171	0269	China Resources and Transportation Group Limited:O	9,900	3,861		0.00	2013-07-03
1172	0683	KERRY PROPERTIES LIMITED:O	500	12,250		0.00	2014-03-07
1173	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	4,265		0.00	2014-02-21
1174	0147	International Business Settlement Holdings Limited:O	6,000	1,830		0.00	2013-01-31
1175	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	104		0.00	2012-09-17
1176	0327	PAX Global Technology Limited:O	206	871		0.00	2013-12-04
1177	0273	MASON GROUP HOLDINGS LIMITED:O	88	122		0.00	2013-07-30
1178	0136	China Ruyi Holdings Limited:O	1,780	178		0.00	2013-09-05
1179	0467	United Energy Group Limited:O	1,000	1,200		0.00	2013-02-21
1180	8202	INNO-TECH HOLDINGS LIMITED:O	15	3		0.00	2013-02-18
1181	8200	SAU SAN TONG HOLDINGS LIMITED:O	12	6		0.00	2013-06-21
1182	2366	SMI Culture & Travel Group Holdings Limited:O	20	20		0.00	2013-10-09
1183	0283	Goldin Properties Holdings Limited:O	90	299		0.00	2013-05-16
1184	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60	20		0.00	2013-12-11
1185	8079	Wisdomcome Group Holdings Limited:O	12	2		0.00	2013-07-04
1186	0913	Harbour Digital Asset Capital Limited:O	2	8		0.00	2013-02-20
1187	0491	Emperor Culture Group Limited:O	10	1		0.00	2014-03-19

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