YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

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CCASS holdings on 2014-03-31

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	0339	China Sci-Tech Industrial Investment Group Limited:O	33,500,000	39,195,000		41.36	2014-03-27
2	0476	Ev Dynamics (Holdings) Limited:O	402,923,416	459,332,694		18.23	2014-03-31
3	0342	NewOcean Energy Holdings Limited:O	63,100,000	378,600,000		4.25	2014-03-31
4	0241	Alibaba Health Information Technology Limited:O	153,058,000	872,430,600		4.08	2014-03-31
5	8212	Celebrate International Holdings Limited:O	26,288,300	4,442,723		2.86	2014-03-21
6	1089	Leyou Technologies Holdings Limited:O	41,395,000	9,231,085		2.49	2014-03-18
7	0433	North Mining Shares Company Limited:O	250,200,000	92,574,000		1.73	2013-05-10
8	8085	Hong Kong Life Sciences and Technologies Group Limited:O	61,488,000	16,909,200		1.56	2014-03-31
9	0103	Shougang Century Holdings Limited:O	17,740,000	5,144,600		0.92	2013-09-25
10	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,110,000	909,900		0.78	2007-06-26
11	0269	China Resources and Transportation Group Limited:O	201,612,000	82,660,920		0.74	2014-03-25
12	0724	Ruixin International Holdings Limited:O	87,840,000	3,777,120		0.73	2014-03-28
13	1180	Paradise Entertainment Limited (BM):O	7,491,000	44,946,000		0.70	2014-03-31
14	8295	Kingwisoft Technology Group Company Limited (KY):O	10,100,000	1,818,000		0.70	2014-03-24
15	0559	DeTai New Energy Group Limited:O	22,199,200	5,882,788		0.62	2013-08-30
16	0605	China Financial Services Holdings Limited:O	15,367,000	9,834,880		0.49	2013-11-07
17	0295	KONG SUN HOLDINGS LIMITED:O	7,780,000	3,734,400		0.44	2013-06-14
18	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,504,800	5,397,392		0.32	2014-02-28
19	1041	Lamtex Holdings Limited:O	5,055,000	758,250		0.27	2014-01-03
20	8041	IntelliMark AI International Limited:O	12,132,382	424,633		0.25	2014-03-28
21	0578	Rosan Resources Holdings Limited:O	1,652,050	487,355		0.23	2013-08-06
22	0263	GT GROUP HOLDINGS LIMITED:O	860,292	288,198		0.22	2013-02-05
23	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,464,552	3,837,126		0.22	2014-03-21
24	0065	Grand Ocean Advanced Resources Company Limited:O	2,337,440	701,232		0.20	2014-03-06
25	1116	Huiyuan Cowins Technology Group Limited:O	1,860,000	228,780	*	0.20	2010-05-26
26	8310	Yancheng Port International Co., Limited:O	1,500,000	615,000		0.19	2013-12-02
27	0110	China Fortune Holdings Limited:O	1,492,681	895,609		0.18	2014-01-08
28	8192	Global Token Limited:O	3,840,000	1,881,600		0.18	2014-01-17
29	3777	China Fiber Optic Network System Group Ltd.:O	2,450,000	4,924,500		0.17	2014-03-31
30	0673	China Health Group Limited:O	1,035,400	310,620		0.16	2011-03-17
31	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,144,500	1,280,230		0.16	2013-04-23
32	8272	Chinese Food and Beverage Group Limited:O	855,000	470,250		0.16	2014-01-17
33	0145	CCIAM Future Energy Limited (b1964-11-28):O	869,000	504,020		0.15	2014-03-21
34	1042	Golden Century International Holdings Group Limited:Wrnt	778,750	36,601		0.15	2013-06-25
35	0076	Elate Holdings Limited:O	12,017,494	660,962		0.15	2014-03-24
36	1486	C Cheng Holdings Limited:O	244,000	256,200		0.14	2014-01-02
37	0210	Daphne International Holdings Limited:O	2,122,000	6,705,520		0.13	2014-03-28
38	0729	FDG Electric Vehicles Limited:O	21,620,447	12,323,655		0.13	2014-03-28
39	0091	Golden Century International Holdings Group Limited:O	4,495,500	701,298		0.12	2014-03-20
40	0106	Landsea Green Management Limited:O	3,460,157	2,076,094		0.12	2014-01-13
41	0672	Zhong An Group Limited:O	2,732,000	6,037,720		0.12	2014-03-31
42	0149	China Agri-Products Exchange Limited:O	1,277,956	562,301		0.10	2014-03-25
43	0554	Hans Group Holdings Limited (KY):O	3,768,000	715,920		0.10	2010-07-20
44	8103	hmvod Limited:O	1,070,000	132,680	*	0.10	2013-06-28
45	0166	New Times Corporation Limited (BM):O	1,140,300	541,643		0.10	2013-11-15
46	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,320,000	962,800		0.10	2014-02-28
47	0986	Dufu Liquor Group Limited:O	4,354,720	600,951		0.09	2014-03-31
48	0261	GBA Holdings Limited:O	56,557,000	565,570		0.09	2014-03-17
49	0250	SINO-I TECHNOLOGY LIMITED:O	15,870,000	841,110		0.08	2014-03-12
50	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	382,000	137,520		0.08	2013-05-20
51	2668	PAK TAK INTERNATIONAL LIMITED:O	224,000	806,400		0.08	2010-03-25
52	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,565,000	2,602,125		0.08	2014-03-27
53	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	180,000	612,000		0.07	2013-06-28
54	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	306,500	137,925		0.07	2012-04-25
55	0607	Fullshare Holdings Limited:O	1,440,000	410,400		0.07	2014-03-25
56	1893	China National Materials Company Limited:H	785,000	1,091,150		0.07	2014-01-22
57	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	706,000	3,777,100		0.07	2014-03-28
58	0622	Oshidori International Holdings Limited:O	4,675,968	822,970		0.07	2014-03-31
59	8153	Jiading International Group Holdings Limited:O	1,762,000	119,816		0.06	2013-05-14
60	1131	Agritrade Resources Limited:O	695,000	472,600		0.06	2013-09-13
61	1065	Tianjin Capital Environmental Protection Group Company Limited:H	220,000	811,800		0.06	2014-03-27
62	1130	China Environmental Resources Group Limited:O	500,310	212,632		0.06	2014-03-31
63	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	896,000	2,786,560		0.06	2013-01-22
64	1777	Fantasia Holdings Group Co., Limited:O	3,358,500	3,862,275		0.06	2014-03-14
65	0464	China In-Tech Limited:O	256,000	90,880		0.06	2012-08-28
66	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	105,000		0.06	2007-10-24
67	1060	Damai Entertainment Holdings Limited (BM):O	4,665,600	8,118,144		0.06	2014-03-31
68	0747	Shenyang Public Utility Holdings Company Limited:H	230,000	104,650		0.05	2013-11-28
69	0761	Bel Global Resources Holdings Limited:O	1,980,000	283,140	*	0.05	2011-02-08
70	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	634,000	361,380		0.05	2013-04-22
71	0073	ASIAN CITRUS HOLDINGS LIMITED:O	666,000	1,098,900		0.05	2014-03-04
72	0730	Capital Industrial Financial Services Group Limited:O	607,000	200,310		0.05	2011-12-29
73	0364	Blockchain Group Company Limited:O	6,460,100	885,034		0.05	2014-03-05
74	1161	WATER OASIS GROUP LIMITED:O	384,000	203,520		0.05	2014-02-20
75	0600	China Infrastructure Investment Limited:O	2,090,000	257,070		0.05	2012-04-20
76	2700	Green International Holdings Limited:O	620,000	719,200		0.05	2014-03-21
77	8075	Media Asia Group Holdings Limited:O	470,000	244,400		0.05	2014-01-24
78	0285	BYD Electronic (International) Company Limited:O	1,065,000	4,835,100		0.05	2014-03-24
79	3828	Ming Fai International Holdings Limited:O	326,000	247,760		0.05	2013-07-05
80	0767	Zhong Ji Longevity Science Group Limited:O	1,290,071	157,389		0.05	2014-03-14
81	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	92,000	59,800		0.05	2013-03-18
82	0370	Hong Kong Robotics Group Holding Limited:O	1,085,000	85,715		0.04	2012-03-27
83	0040	Gold Peak Technology Group Limited:O	344,142	254,665		0.04	2013-11-07
84	8273	Zhejiang Prospect Company Limited:H	10,000	13,500		0.04	2010-09-16
85	3303	Jutal Offshore Oil Services Limited:O	300,000	441,000		0.04	2014-02-19
86	0826	Tiangong International Company Limited:O	792,000	1,481,040		0.04	2014-02-11
87	1488	Best Food Holding Company Limited:O	322,000	189,980		0.04	2014-03-19
88	1618	Metallurgical Corporation of China Ltd.:H	1,077,000	1,421,640		0.04	2014-01-27
89	0340	Tongguan Gold Group Limited:O	3,244,600	279,036		0.04	2013-12-23
90	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	548,810	477,465		0.04	2013-07-03
91	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	121,500		0.04	2014-03-27
92	0450	HUNG HING PRINTING GROUP LIMITED:O	316,000	382,360		0.03	2013-03-08
93	0485	China Sinostar Group Company Limited:O	700,000	167,300		0.03	2014-02-04
94	0373	ALLIED GROUP LIMITED (HK):O	61,100	2,077,400		0.03	2014-02-20
95	0381	AOM International Group Company Limited:O	440,000	92,840		0.03	2014-03-14
96	0521	CWT International Limited:O	859,000	304,945		0.03	2013-11-22
97	1188	Hybrid Kinetic Group Limited:O	3,316,000	358,128		0.03	2014-03-21
98	8123	Sinofortune Financial Holdings Limited:O	1,414,800	417,366		0.03	2013-10-10
99	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	440,000	259,600		0.03	2013-11-22
100	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	132,000	244,200		0.03	2014-03-31
101	2371	Chuanglian Holdings Limited (KY):O	740,000	299,700		0.03	2014-02-24
102	0233	Mingyuan Medicare Development Company Limited:O	1,360,000	235,280		0.03	2014-03-20
103	3378	Xiamen International Port Co., Ltd:H	304,000	319,200		0.03	2013-11-28
104	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,122,600	292,705		0.03	2014-03-31
105	0097	HENDERSON INVESTMENT LIMITED:O	920,000	561,200		0.03	2014-03-26
106	1163	Dejin Resources Group Company Limited:O	129,050	37,425		0.03	2013-11-08
107	1121	Golden Solar New Energy Technology Holdings Limited:O	300,000	118,500		0.03	2013-02-28
108	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	352,000	742,720		0.03	2013-12-11
109	0886	Silver Base Group Holdings Limited:O	374,675	393,409		0.03	2013-12-05
110	0595	AV CONCEPT HOLDINGS LIMITED:O	196,000	162,680		0.03	2014-03-12
111	0267	CITIC Limited (HK):O	1,003,000	13,801,280		0.03	2014-03-31
112	0680	Nan Hai Corporation Limited:O	18,748,828	993,688		0.03	2013-09-26
113	1919	COSCO SHIPPING Holdings Co., Ltd.:H	700,000	2,247,000		0.03	2014-03-14
114	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	230,000	45,540		0.03	2014-01-22
115	8296	Sino-Life Group Limited:O	200,000	54,000		0.03	2012-04-20
116	0479	CIL HOLDINGS LIMITED:O	501,150	60,138		0.03	2013-12-30
117	1898	China Coal Energy Company Limited:H	1,089,000	4,758,930		0.03	2014-03-28
118	2889	Nickel Resources International Holdings Company Limited:O	670,000	170,850	*	0.03	2013-12-04
119	2345	Shanghai Prime Machinery Company Limited:H	198,000	247,500		0.03	2013-06-04
120	2188	China Titans Energy Technology Group Co., Limited:O	216,000	196,560		0.03	2010-12-01
121	1387	China Dili Group:O	5,414,000	2,598,720		0.03	2014-03-26
122	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	393,090	70,756	*	0.03	2013-06-03
123	0390	CHINA RAILWAY GROUP LIMITED:H	1,057,800	3,818,658		0.03	2014-03-06
124	0703	Future Bright Holdings Limited:O	174,000	662,940		0.03	2014-03-24
125	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	650,000	185,250		0.02	2014-02-17
126	0630	AMCO United Holding Limited:O	218,600	79,789		0.02	2014-03-25
127	2309	ZO Future Group:O	1,350,000	157,950		0.02	2014-03-06
128	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	71,520	20,383		0.02	2014-03-20
129	0638	KIN YAT HOLDINGS LIMITED:O	100,000	114,000		0.02	2010-01-22
130	0459	Legend Upstar Holdings Limited (KY):O	3,240,000	158,760		0.02	2013-12-16
131	2866	COSCO SHIPPING Development Co., Ltd.:H	879,100	1,547,216		0.02	2014-03-26
132	1141	CMBC Capital Holdings Limited:O	798,687	111,816		0.02	2013-11-21
133	1033	Sinopec Oilfield Service Corporation:H	480,000	753,600		0.02	2014-03-31
134	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,710,000	785,900		0.02	2013-05-30
135	1222	WANG ON GROUP LIMITED:O	1,477,437	240,822		0.02	2014-01-08
136	1049	Celestial Asia Securities Holdings Limited:O	124,836	55,552		0.02	2012-10-24
137	0746	Lee & Man Chemical Company Limited:O	182,000	622,440		0.02	2014-01-03
138	8243	Dahe Media Co., Ltd.:H	55,000	14,850		0.02	2014-03-13
139	0403	STARLITE HOLDINGS LIMITED:O	115,200	52,992		0.02	2013-05-03
140	0697	Shoucheng Holdings Limited:O	1,964,000	736,500		0.02	2014-03-20
141	8178	China Information Technology Development Limited:O	588,000	101,136		0.02	2014-03-17
142	8108	Grand Peace Group Holdings Limited:O	297,300	23,189		0.02	2014-03-13
143	1142	E&P Global Holdings Limited:O	109,300	25,030	*	0.02	2012-06-22
144	0131	CHEUK NANG (HOLDINGS) LIMITED:O	98,829	699,709		0.02	2014-03-18
145	0428	Cocoon Holdings Limited:O	8,381	29,334		0.02	2011-10-27
146	0497	CSI Properties Limited (BM):O	1,925,625	529,547		0.02	2013-09-02
147	0588	Beijing North Star Company Limited:H	142,000	252,760		0.02	2014-02-28
148	8111	China Technology Industry Group Limited:O	200,000	31,600		0.02	2014-03-31
149	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	149,000	154,960		0.02	2014-03-26
150	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	80,500	344,540		0.02	2014-01-22
151	1020	Cybernaut International Holdings Company Limited:O	272,000	146,880		0.02	2014-03-18
152	0294	Yangtzekiang Garment Limited:O	40,000	111,200		0.02	2013-01-03
153	0726	DIT Group Limited:O	70,000	32,900		0.02	2011-07-26
154	2088	Xiwang Property Holdings Company Limited:O	233,690	126,193		0.02	2013-10-23
155	0057	CHEN HSONG HOLDINGS LIMITED:O	118,000	274,940		0.02	2013-01-15
156	2233	WEST CHINA CEMENT LIMITED:O	850,000	739,500		0.02	2014-02-27
157	0052	FAIRWOOD HOLDINGS LIMITED:O	22,500	352,800		0.02	2014-03-04
158	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	238,450		0.02	2013-12-04
159	8089	Chinese Strategic Holdings Limited:O	120,000	59,400		0.02	2012-12-17
160	2009	BBMG Corporation:H	204,500	1,235,180		0.02	2014-03-26
161	0372	PT International Development Corporation Limited:O	221,396	123,982		0.02	2014-01-27
162	1104	APAC Resources Limited:O	1,182,000	196,212		0.02	2014-03-17
163	1868	Neo-Neon Holdings Limited:O	161,000	273,700		0.02	2014-03-28
164	0222	MIN XIN HOLDINGS LIMITED:O	78,000	323,700		0.02	2013-01-04
165	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	162,000		0.02	2013-09-13
166	0271	Asiasec Properties Limited:O	211,000	154,030		0.02	2013-04-05
167	0889	DATRONIX HOLDINGS LIMITED:O	54,000	68,580		0.02	2014-02-25
168	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	23,750	45,363		0.02	2013-03-14
169	0181	FUJIAN HOLDINGS LIMITED:O	89,800	35,920		0.02	2010-10-28
170	0190	HKC (HOLDINGS) LIMITED:O	1,876,907	422,304		0.02	2014-03-27
171	8215	First Credit Finance Group Limited:O	200,000	19,600		0.02	2014-03-12
172	0221	Easy One Financial Group Limited:O	1,528,000	103,904		0.02	2014-02-25
173	1226	China Investment and Finance Group Limited (KY):O	96,000	50,880		0.02	2014-03-28
174	0169	Wanda Hotel Development Company Limited:O	612,600	1,764,288		0.02	2014-03-14
175	0299	Glory Sun Land Group Limited:O	184,000	160,080	*	0.02	2012-05-24
176	0070	Rich Goldman Holdings Limited:O	756,000	153,468		0.02	2014-03-11
177	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	186,000	109,740		0.02	2014-03-31
178	0167	IDT INTERNATIONAL LIMITED:O	398,000	77,610		0.02	2013-08-30
179	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	516,792	1,462,521		0.02	2013-09-03
180	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	270,000	461,700		0.02	2014-03-12
181	1889	Sanai Health Industry Group Company Limited:O	265,000	121,900		0.02	2012-06-13
182	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-13
183	8239	Capital Finance Holdings Limited:O	100,600	38,731		0.02	2014-01-09
184	0022	MEXAN LIMITED (BM):O	200,000	49,000		0.02	2012-12-06
185	0214	ASIA ORIENT HOLDINGS LIMITED:O	114,493	228,986		0.02	2010-01-29
186	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	40,500		0.02	2007-07-19
187	1800	China Communications Construction Company Limited:H	665,000	3,597,650		0.02	2014-02-10
188	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	114,500		0.01	2013-12-09
189	0959	Century Entertainment International Holdings Limited:O	33,801	49,011		0.01	2013-12-12
190	0389	China Tontine Wines Group Limited:O	298,000	99,830		0.01	2013-11-29
191	2198	China Sanjiang Fine Chemicals Company Limited:O	147,000	551,250		0.01	2014-02-25
192	8158	China Regenerative Medicine International Limited:O	1,740,000	487,200		0.01	2010-03-31
193	0067	China Lumena New Materials Corp.:O	820,970	1,026,213	*	0.01	2014-03-21
194	8096	Ruifeng Petroleum Chemical Holdings Limited:O	183,200	20,152	*	0.01	2013-02-08
195	0358	Jiangxi Copper Company Limited:H	200,000	2,608,000		0.01	2014-03-12
196	8037	China Biotech Services Holdings Limited:O	80,000	17,280		0.01	2014-03-07
197	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	64,000	193,280		0.01	2013-12-19
198	1383	LET Group Holdings Limited:O	206,900	75,519		0.01	2014-02-06
199	1051	G-Resources Group Limited:O	3,730,611	854,310		0.01	2014-03-14
200	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	419,320	331,263		0.01	2014-02-13
201	1838	China Properties Group Limited:O	242,000	411,400		0.01	2014-02-20
202	0735	China Power Clean Energy Development Company Limited:O	1,520,000	805,600		0.01	2014-03-17
203	0123	Yuexiu Property Company Limited:O	1,233,200	1,973,120		0.01	2014-03-28
204	0357	Hainan Meilan International Airport Company Limited:H	30,000	219,300		0.01	2012-03-16
205	0515	China Silver Technology Holdings Limited:O	58,000	29,580		0.01	2014-03-19
206	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	224,500		0.01	2011-01-10
207	0471	Silkwave Inc:O	120,000	27,360		0.01	2012-09-25
208	2339	BeijingWest Industries International Limited:O	250,400	108,924		0.01	2014-03-31
209	2006	Shanghai Jin Jiang Capital Company Limited:H	180,000	354,600		0.01	2011-08-16
210	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,165,000	2,415,700		0.01	2014-03-27
211	0399	Starcoin Group Limited:O	146,440	213,802		0.01	2013-12-04
212	1339	People's Insurance Company (Group) of China Limited (The):H	1,122,000	3,590,400		0.01	2014-03-06
213	0430	Oriental Explorer Holdings Limited:O	346,000	40,828		0.01	2014-03-18
214	0196	Honghua Group Limited:O	414,000	790,740		0.01	2014-03-27
215	0929	IPE GROUP LIMITED:O	115,000	55,200		0.01	2013-06-24
216	0689	EPI (Holdings) Limited:O	525,271	130,792		0.01	2014-02-27
217	0456	New City Development Group Limited:O	320,000	192,000		0.01	2014-03-14
218	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	91,000	28,665		0.01	2012-07-09
219	0988	Silk Road Logistics Holdings Limited:O	299,880	148,441		0.01	2012-06-29
220	0264	China International Development Corporation Limited:O	40,000	23,600		0.01	2012-12-14
221	0347	Angang Steel Company Limited:H	136,000	650,080		0.01	2014-02-21
222	0894	Man Yue Technology Holdings Limited:O	60,000	156,600		0.01	2014-03-31
223	0763	ZTE CORPORATION:H	77,200	1,162,632		0.01	2014-03-05
224	0183	Winfull Group Holdings Limited:O	424,000	92,008		0.01	2013-06-07
225	3323	China National Building Material Company Limited:H	350,000	2,723,000		0.01	2014-03-31
226	0637	Lee Kee Holdings Limited:O	100,000	68,000		0.01	2010-04-01
227	1733	E-Commodities Holdings Limited:O	455,000	166,075		0.01	2014-02-24
228	0704	Huscoke Holdings Limited:O	536,360	43,982		0.01	2013-02-07
229	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	9,300		0.01	2014-03-11
230	0970	New Sparkle Roll International Group Limited:O	352,666	193,966		0.01	2011-11-21
231	0575	Regent Pacific Group Limited:O	401,000	40,902		0.01	2013-02-07
232	0334	China Display Optoelectronics Technology Holdings Limited:O	86,000	17,372	*	0.01	2007-07-13
233	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	142,000	627,640		0.01	2014-03-25
234	1124	COASTAL GREENLAND LIMITED:O	458,000	116,790		0.01	2014-03-19
235	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	28,000		0.01	2014-03-31
236	0861	DIGITAL CHINA HOLDINGS LIMITED:O	118,400	925,888		0.01	2013-11-07
237	1186	China Railway Construction Corporation Limited:H	224,000	1,469,440		0.01	2014-02-27
238	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,365	155,140		0.01	2013-07-31
239	0508	DINGYI GROUP INVESTMENT LIMITED:O	350,000	166,250		0.01	2013-06-25
240	0866	China Qinfa Group Limited:O	220,000	88,000	*	0.01	2014-03-12
241	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	46,320		0.01	2014-03-21
242	2722	Chongqing Machinery & Electric Co., Ltd.:H	116,000	119,480		0.01	2013-12-05
243	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	210,000	86,100		0.01	2014-02-17
244	1088	China Shenhua Energy Company Limited:H	355,250	7,957,600		0.01	2014-03-28
245	1340	Huisheng International Holdings Limited:O	42,000	74,340		0.01	2014-03-31
246	0899	Zhong Jia Guo Xin Holdings Company Limited:O	164,146	55,810		0.01	2013-06-19
247	0205	SEEC MEDIA GROUP LIMITED:O	180,000	61,200		0.01	2008-01-29
248	0235	CSC Holdings Limited (HK):O	382,500	62,348		0.01	2013-11-26
249	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2011-03-22
250	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	28,000	48,440		0.01	2013-08-26
251	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	111,320	53,434		0.01	2010-09-01
252	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,150,771	169,163		0.01	2014-03-28
253	2357	AviChina Industry & Technology Company Limited:H	240,000	1,036,800		0.01	2014-02-05
254	8100	Famous Tech International Holdings Limited:O	500,074	38,006		0.01	2014-03-28
255	0850	Long Well International Holdings Limited:O	466,000	59,648		0.01	2013-02-04
256	0138	CCT Fortis Holdings Limited:O	61,122	52,565		0.01	2013-12-11
257	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	86,000	221,880		0.01	2014-03-27
258	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	59,000		0.01	2013-06-28
259	1360	NOVA Group Holdings Limited (KY):O	20,000	17,800		0.01	2013-11-08
260	0632	CHK Oil Limited (BM):O	321,800	78,197		0.01	2014-03-14
261	0353	Energy International Investments Holdings Limited:O	1,734,000	36,414		0.01	2013-05-02
262	0572	Future World Holdings Limited:O	200,000	23,800		0.01	2013-11-06
263	0552	China Communications Services Corporation Limited:H	236,000	847,240		0.01	2014-03-31
264	0758	Macrolink Capital Holdings Limited:O	100,000	29,500		0.01	2010-12-07
265	0876	Kaisa Health Group Holdings Limited:O	31,000	55,800	*	0.01	2014-03-14
266	1053	Chongqing Iron & Steel Company Limited:H	52,000	53,040		0.01	2013-11-14
267	0750	China Shuifa Singyes Energy Holdings Limited:O	67,000	821,420		0.01	2014-03-20
268	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	165,625	157,344		0.01	2012-03-01
269	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	110,900	13,041,840		0.01	2014-03-17
270	0475	Central Development Holdings Limited:O	26,000	48,620		0.01	2014-02-25
271	0449	Chigo Holding Limited:O	790,000	146,150		0.01	2014-03-28
272	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	18,052	1,805		0.01	2013-02-01
273	0860	Apollo Future Mobility Group Limited:O	400,000	41,200		0.01	2013-01-18
274	0365	Sino ICT Holdings Limited:O	48,000	21,120		0.01	2013-10-10
275	1223	SYMPHONY HOLDINGS LIMITED (BM):O	191,501	105,326		0.01	2011-08-10
276	0024	BURWILL HOLDINGS LIMITED:O	410,000	184,500		0.01	2014-03-13
277	0887	Emperor Watch & Jewellery Limited:O	610,000	359,900		0.01	2014-03-28
278	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	67,482	23,956		0.01	2014-02-06
279	0569	China Automation Group Limited:O	90,000	117,000		0.01	2014-03-31
280	0505	Xingye Alloy Materials Group Limited (KY):O	61,000	36,600		0.01	2012-10-22
281	0613	Planetree International Development Limited:O	810,000	63,990		0.01	2014-03-31
282	1200	Midland Holdings Limited (BM):O	62,000	256,680		0.01	2013-12-16
283	8080	North Asia Strategic Holdings Limited:O	116,000	28,304		0.01	2013-05-02
284	0245	China Vered Financial Holding Corporation Limited:O	188,320	22,787		0.01	2012-05-08
285	3993	CMOC Group Limited (CN):H	112,000	338,240		0.01	2013-11-27
286	0587	Hua Han Health Industry Holdings Limited:O	346,400	592,344		0.01	2014-03-28
287	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	630,650	13,842,768		0.01	2014-03-28
288	0272	SHUI ON LAND LIMITED:O	668,238	1,443,394		0.01	2014-03-26
289	0298	Chuang's China Investments Limited:O	133,200	64,602		0.01	2012-11-28
290	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	114,400		0.01	2014-02-05
291	0604	SHENZHEN INVESTMENT LIMITED:O	440,823	1,106,466		0.01	2014-03-31
292	1168	Z Fin Limited:O	287,500	181,125		0.01	2013-07-29
293	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	550,528	792,760		0.01	2014-03-05
294	0789	Artini Holdings Limited:O	100,000	24,300		0.01	2011-11-18
295	0189	DONGYUE GROUP LIMITED:O	171,000	540,360		0.01	2014-03-13
296	8009	Chinese Energy Holdings Limited:O	84,000	41,580		0.01	2013-03-04
297	0606	China Agri-Industries Holdings Limited:O	416,000	1,260,480		0.01	2014-03-11
298	2128	China Lesso Group Holdings Limited:O	243,000	1,044,900		0.01	2014-03-24
299	0082	Crazy Sports Group Limited:O	259,200	217,728		0.01	2014-03-28
300	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	134,475	151,957	*	0.01	2014-03-18
301	3988	BANK OF CHINA LIMITED:H	6,409,232	22,047,758		0.01	2014-03-31
302	1171	Yankuang Energy Group Company Limited:H	150,000	880,500		0.01	2014-03-26
303	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	145,860		0.01	2013-10-25
304	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	202,700	74,999		0.01	2014-01-28
305	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	101,721	13,122		0.01	2013-11-04
306	0290	GoFintech Quantum Innovation Limited:O	250,000	28,750		0.01	2011-08-12
307	0128	ENM Holdings Limited (HK):O	120,000	59,400		0.01	2013-12-19
308	1520	Virtual Mind Holding Company Limited:O	42,000	13,440		0.01	2014-01-09
309	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	66,000	62,700		0.01	2014-01-16
310	0585	Imagi International Holdings Limited:O	683,000	59,421		0.01	2014-02-14
311	1073	Da Yu Financial Holdings Limited:O	68,200	16,641		0.01	2012-08-06
312	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	122,000	92,720		0.01	2014-03-31
313	1208	MMG Limited (HK):O	354,100	570,101		0.01	2014-03-25
314	0891	Trinity Limited (BM):O	114,000	230,280		0.01	2014-01-09
315	0075	Y. T. REALTY GROUP LIMITED:O	52,000	133,120		0.01	2010-09-15
316	8203	Kaisun Holdings Limited:O	170,000	22,270		0.01	2012-05-07
317	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	140,000	256,200		0.01	2014-03-17
318	0819	Tianneng Power International Limited:O	72,000	188,640		0.01	2014-03-28
319	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	300,000	142,500		0.01	2013-09-30
320	1070	TCL Electronics Holdings Limited:O	85,000	254,150		0.01	2014-03-24
321	0701	CNT GROUP LIMITED:O	120,000	45,000		0.01	2012-09-05
322	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	203,875	114,170		0.01	2013-10-25
323	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	119,000	133,280		0.01	2014-02-07
324	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	159,000	540,600		0.01	2014-01-29
325	0690	Uni-Bio Science Group Limited:O	305,000	80,825		0.01	2014-02-18
326	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	339,300		0.01	2014-01-16
327	0723	Reliance Global Holdings Limited (BM):O	86,875	12,510		0.01	2013-11-25
328	1215	Kai Yuan Holdings Limited:O	788,000	135,536		0.01	2013-08-05
329	2302	CNNC International Limited:O	30,000	63,600		0.01	2011-12-22
330	1247	Miko International Holdings Limited:O	50,000	75,500		0.01	2014-02-27
331	0857	PETROCHINA COMPANY LIMITED:H	1,276,000	10,782,200		0.01	2014-03-31
332	3683	Great Harvest Maeta Holdings Limited:O	50,000	60,500		0.01	2011-11-01
333	1686	SUNEVISION HOLDINGS LTD.:O	139,366	353,990		0.01	2014-01-27
334	0596	Inspur Digital Enterprise Technology Limited:O	54,000	79,920		0.01	2013-12-03
335	0495	PALADIN LIMITED (BM):O	45,000	13,725		0.01	2009-03-20
336	1211	BYD COMPANY LIMITED:H	47,000	2,253,650		0.01	2014-03-31
337	1133	Harbin Electric Company Limited:H	40,000	175,600		0.01	2014-03-11
338	0808	Prosperity Real Estate Investment Trust:Unit	83,000	185,920		0.01	2013-10-18
339	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	34,000	326,400		0.01	2008-12-16
340	0055	Neway Group Holdings Limited:O	60,000	13,560		0.01	2014-03-12
341	0328	ALCO HOLDINGS LIMITED (BM):O	34,000	44,200		0.01	2011-08-08
342	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,500	25,025		0.01	2010-10-14
343	0674	China Tangshang Holdings Limited:O	35,000	14,000		0.01	2012-11-02
344	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	29,400		0.01	2013-08-30
345	0472	New Silkroad Culturaltainment Limited:O	95,750	47,396		0.01	2008-03-13
346	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	81,680	441,072		0.01	2014-03-14
347	2878	Solomon Systech (International) Limited:O	140,000	50,400		0.01	2014-02-07
348	1137	Hong Kong Technology Venture Company Limited:O	46,000	106,720		0.01	2014-03-18
349	8220	Bingo Group Holdings Limited:O	172,000	63,640		0.01	2014-03-14
350	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	84,872	172,290		0.01	2014-02-25
351	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	182,000	200,200	*	0.01	2011-09-28
352	0579	Beijing Jingneng Clean Energy Co., Limited:H	108,000	383,400		0.01	2014-03-31
353	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	36,400		0.01	2014-02-18
354	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,000	270,000		0.01	2013-04-09
355	0047	Hop Hing Group Holdings Limited:O	540,000	133,920		0.01	2013-06-03
356	1052	Yuexiu Transport Infrastructure Limited:O	90,265	361,060		0.01	2014-03-28
357	0983	SOCAM Development Limited:O	26,064	182,709	*	0.01	2011-06-24
358	0171	Silver Grant International Holdings Group Limited:O	124,000	121,520		0.01	2011-03-14
359	3883	China Aoyuan Group Limited:O	149,000	208,600		0.01	2014-03-27
360	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,000	144,200		0.01	2014-03-31
361	1249	Tonly Electronics Holdings Limited:O	7,100	43,949		0.01	2013-12-11
362	1883	CITIC Telecom International Holdings Limited:O	176,475	511,778		0.01	2014-02-25
363	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,400	218,064		0.01	2014-03-27
364	8019	Hao Wen Holdings Limited:O	115,500	25,179		0.01	2013-11-25
365	0086	SUN HUNG KAI & CO. LIMITED:O	112,000	557,760		0.01	2007-11-05
366	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	4,400		0.01	2011-09-19
367	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	88,000	90,640		0.01	2013-02-25
368	1997	Regent Manner International Holdings Limited:O	112,000	146,720		0.01	2013-03-11
369	0232	Continental Aerospace Technologies Holding Limited (BM):O	240,000	73,200		0.01	2013-12-23
370	0628	Tong Tong AI Social Group Limited:O	28,800	36,288		0.01	2013-11-08
371	8003	Great World Company Holdings Ltd:O	58,000	5,974		0.01	2007-06-26
372	0698	TONGDA GROUP HOLDINGS LIMITED:O	280,000	305,200		0.01	2014-03-28
373	2899	ZIJIN MINING GROUP CO., LTD.:H	305,000	503,250		0.01	2014-03-20
374	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	236,160		0.01	2014-02-14
375	8063	Global Mastermind Holdings Limited:O	7,520	6,392		0.01	2013-12-11
376	0757	Solargiga Energy Holdings Limited:O	161,000	59,570		0.01	2014-03-21
377	0165	CHINA EVERBRIGHT LIMITED (HK):O	84,000	831,600		0.00	2014-01-15
378	8071	China Netcom Technology Holdings Limited:O	105,000	31,500		0.00	2013-10-16
379	1888	Kingboard Laminates Holdings Limited:O	146,000	414,640		0.00	2014-03-26
380	2382	Sunny Optical Technology (Group) Company Limited:O	53,000	400,150		0.00	2014-03-19
381	0571	ESUN HOLDINGS LIMITED:O	60,000	58,200		0.00	2013-02-04
382	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	274,800		0.00	2014-02-11
383	1246	Boill Healthcare Holdings Limited:O	20,000	19,000		0.00	2014-01-10
384	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	100,000	87,000		0.00	2014-01-17
385	1613	Synertone Communication Corporation:O	304,000	150,480		0.00	2014-03-31
386	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	25,400		0.00	2008-07-31
387	1371	China Ecotourism Group Limited:O	364,500	258,795		0.00	2014-03-31
388	1159	Smart Digital Technology Group Limited:O	40,000	21,600		0.00	2007-09-20
389	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	21,600		0.00	2007-06-26
390	0922	Anxian Yuan China Holdings Limited:O	210,000	39,900		0.00	2011-08-12
391	0535	Gemdale Properties and Investment Corporation Limited:O	430,000	212,850		0.00	2013-11-13
392	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	20,100		0.00	2007-06-26
393	0760	Talent Property Group Limited:O	151,500	16,362		0.00	2013-01-21
394	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	45,000		0.00	2014-02-21
395	2178	Petro-king Oilfield Services Limited:O	50,000	150,000		0.00	2014-03-04
396	0978	China Merchants Land Limited:O	226,485	294,431		0.00	2014-02-11
397	0008	PCCW LIMITED:O	334,731	1,302,104		0.00	2014-03-31
398	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-10-05
399	1102	Enviro Energy International Holdings Limited:O	160,000	23,040		0.00	2014-03-14
400	0801	Golden Meditech Holdings Limited:O	156,000	120,120		0.00	2014-03-21
401	0002	CLP HOLDINGS LIMITED:O	115,300	6,745,050		0.00	2014-03-31
402	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	61,068	10,015		0.00	2013-02-07
403	0862	Vision Values Holdings Limited:O	113,000	46,330		0.00	2014-03-31
404	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	137,165	515,740		0.00	2014-01-23
405	0139	Smart Fish Wealthlink Holdings Limited:O	90,000	13,500		0.00	2013-11-29
406	0039	China Beidahuang Industry Group Holdings Limited:O	64,000	51,840		0.00	2013-06-03
407	0910	China Sandi Holdings Limited:O	30,200	15,704		0.00	2012-02-08
408	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	270,033	53,737		0.00	2013-10-07
409	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	166,000	443,220		0.00	2014-03-06
410	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	94,000	677,740		0.00	2014-01-16
411	0099	Wong's International Holdings Limited:O	20,000	48,600		0.00	2012-04-11
412	1105	SING TAO NEWS CORPORATION LIMITED:O	35,000	36,750		0.00	2011-04-28
413	0101	HANG LUNG PROPERTIES LIMITED:O	187,000	4,170,100		0.00	2014-01-03
414	3823	Tech Pro Technology Development Limited:O	50,000	194,500		0.00	2013-07-03
415	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,400	314,760		0.00	2014-03-24
416	1698	Boshiwa International Holding Limited:O	85,000	142,800	*	0.00	2012-03-19
417	0493	GOME Retail Holdings Limited:O	691,140	905,393		0.00	2014-03-31
418	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	24,800		0.00	2010-08-19
419	0868	XINYI GLASS HOLDINGS LIMITED:O	160,000	1,009,600		0.00	2014-03-11
420	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	23,200	44,776		0.00	2013-05-03
421	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	214,000	505,040		0.00	2014-03-20
422	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	29,200		0.00	2011-04-20
423	0297	Sinofert Holdings Limited:O	282,000	282,000		0.00	2014-03-11
424	1115	Tibet Water Resources Ltd.:O	103,000	326,510		0.00	2014-03-27
425	1483	Net-a-Go Technology Company Limited:O	16,000	12,160		0.00	2014-02-17
426	1191	China Gem Holdings Limited:O	48,100	10,871		0.00	2013-05-06
427	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	67,520		0.00	2014-03-31
428	1225	Lerado Financial Group Company Limited:O	30,000	32,100		0.00	2013-12-16
429	3339	Lonking Holdings Limited:O	169,000	256,880		0.00	2014-02-17
430	0872	Titan Invo Technology Limited:O	20,000	9,300		0.00	2010-11-09
431	8011	Polyard Petroleum International Group Limited:O	71,500	11,941		0.00	2011-09-21
432	3886	Town Health International Medical Group Limited:O	35,700	178,857		0.00	2014-03-14
433	0064	GET NICE HOLDINGS LIMITED:O	174,000	60,030		0.00	2013-06-11
434	0864	Wing Lee Property Investments Limited:O	15,000	11,400		0.00	2013-03-19
435	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	218,400	338,520		0.00	2014-02-24
436	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	58,200		0.00	2014-03-11
437	0655	HONGKONG CHINESE LIMITED:O	77,020	154,040		0.00	2014-01-03
438	0848	Maoye International Holdings Limited:O	200,000	232,000		0.00	2013-03-26
439	1003	Huanxi Media Group Limited:O	12,200	20,496		0.00	2014-03-17
440	6863	China Huishan Dairy Holdings Company Limited:O	546,000	1,173,900		0.00	2014-03-31
441	1332	Touyun Biotech Group Limited:O	5,350	4,601		0.00	2014-03-17
442	1058	NAMYUE HOLDINGS LIMITED:O	20,000	9,000		0.00	2007-06-26
443	0193	CAPITAL ESTATE LIMITED:O	91,000	20,111		0.00	2013-09-13
444	2886	Binhai Investment Company Limited:O	224,000	99,680		0.00	2014-02-05
445	0818	Hi Sun Technology (China) Limited:O	102,000	244,800		0.00	2014-03-13
446	2468	Trony Solar Holdings Company Limited:O	58,000	36,540	*	0.00	2012-04-10
447	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	24,200		0.00	2008-10-06
448	1280	China Qidian Guofeng Holdings Limited:O	38,000	9,348		0.00	2013-07-05
449	2038	FIH Mobile Limited:O	275,000	1,177,000		0.00	2014-03-03
450	0802	China e-Wallet Payment Group Limited:O	30,000	10,650		0.00	2012-08-08
451	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,666	7,167		0.00	2012-01-09
452	8022	Evershine Group Holdings Limited:O	20,000	7,600		0.00	2014-01-02
453	2010	Real Nutriceutical Group Limited:O	40,000	69,600		0.00	2014-01-22
454	1118	GOLIK HOLDINGS LIMITED:O	20,000	15,200		0.00	2011-03-17
455	0509	Century Sunshine Group Holdings Limited:O	100,000	92,000		0.00	2013-09-11
456	0121	C.P. Lotus Corporation:O	370,000	67,340		0.00	2013-11-26
457	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	28,000	53,480		0.00	2014-03-31
458	3889	Global Corn Group Limited:O	54,000	23,760		0.00	2013-04-12
459	0343	CULTURECOM HOLDINGS LIMITED:O	41,236	43,710		0.00	2014-01-21
460	0692	Shenzhou Space Park Group Limited:O	96,635	86,972	*	0.00	2012-08-02
461	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-06-30
462	8279	AGTech Holdings Limited:O	152,000	267,520		0.00	2014-03-26
463	1207	SRE Group Limited:O	196,000	42,532		0.00	2012-12-12
464	1988	China Minsheng Banking Corp., Ltd.:H	199,700	1,553,666		0.00	2014-03-17
465	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	48,500	119,310		0.00	2014-01-20
466	1175	Fresh Express Delivery Holdings Group Co., Limited:O	11,500	15,295		0.00	2014-02-20
467	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,800	17,864	*	0.00	2014-03-18
468	0524	Great Wall Terroir Holdings Limited:O	17,800	7,654		0.00	2014-02-24
469	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	26,600	21,014		0.00	2012-12-21
470	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	195,300	33,006		0.00	2010-10-07
471	2369	Coolpad Group Limited:O	72,000	274,320		0.00	2014-03-28
472	0156	LIPPO CHINA RESOURCES LIMITED:O	308,000	109,340		0.00	2013-03-21
473	0487	SUCCESS UNIVERSE GROUP LIMITED:O	164,000	63,140		0.00	2014-01-16
474	0660	Wai Chun Bio-Technology Limited:O	514,000	26,214		0.00	2010-11-29
475	0835	Asia Coal Limited:O	300,000	24,900		0.00	2010-01-25
476	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2012-02-21
477	1963	Bank of Chongqing Co., Ltd.:H	38,000	188,860		0.00	2014-02-20
478	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	108,000	421,200		0.00	2013-11-13
479	0816	Huadian Fuxin Energy Corporation Limited:H	70,000	296,100		0.00	2014-03-03
480	1094	Cherish Sunshine International Limited:O	368,000	171,120		0.00	2014-03-31
481	3999	DaChan Food (Asia) Limited:O	33,000	29,370		0.00	2012-02-23
482	3900	Greentown China Holdings Limited:O	70,000	586,600		0.00	2014-03-18
483	2007	Country Garden Holdings Company Limited:O	595,518	1,929,478		0.00	2014-03-26
484	0653	BONJOUR HOLDINGS LIMITED:O	100,000	138,000		0.00	2014-03-31
485	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	206,400		0.00	2013-07-24
486	1398	Industrial and Commercial Bank of China Limited:H	2,764,365	13,186,021		0.00	2014-03-31
487	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	700,000	49,000		0.00	2014-03-04
488	1059	KANTONE HOLDINGS LIMITED:O	240,000	29,520		0.00	2014-03-26
489	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	135,000		0.00	2010-05-10
490	0153	China Saite Group Company Limited:O	50,000	53,500		0.00	2014-02-27
491	1766	CRRC Corporation Limited:H	63,000	410,760		0.00	2014-03-20
492	0720	AUTO ITALIA HOLDINGS LIMITED:O	107,260	14,587		0.00	2011-10-27
493	0580	Sun.King Technology Group Limited:O	42,000	28,560		0.00	2014-02-17
494	1241	Shuanghua Holdings Limited:O	20,000	6,700		0.00	2011-11-02
495	0555	REXLot Holdings Limited:O	275,000	247,500		0.00	2014-03-12
496	0710	BOE Varitronix Limited:O	10,000	84,800		0.00	2012-08-14
497	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	289,500		0.00	2014-03-03
498	0226	LIPPO LIMITED (HK):O	15,000	72,300		0.00	2012-02-06
499	0806	Value Partners Group Limited:O	53,000	248,570		0.00	2014-02-19
500	0888	Bison Finance Group Limited:O	30,000	33,600		0.00	2014-03-20
501	0968	XINYI SOLAR HOLDINGS LIMITED:O	170,000	394,400		0.00	2014-03-25
502	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	74,000	25,900		0.00	2013-05-22
503	0061	Green Leader Holdings Group Limited:O	91,000	13,468		0.00	2011-03-07
504	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	48,250	468,508		0.00	2014-02-28
505	0182	Concord New Energy Group Limited:O	260,200	163,926		0.00	2014-03-31
506	2266	Dorsett Hospitality International Limited:O	61,000	89,670		0.00	2014-02-12
507	1297	Sinosoft Technology Group Limited:O	30,000	88,500		0.00	2014-03-31
508	0544	DAIDO GROUP LIMITED:O	70,400	6,688		0.00	2011-03-29
509	0656	FOSUN INTERNATIONAL LIMITED:O	184,000	1,794,000		0.00	2014-03-24
510	0419	Hony Media Group:O	133,625	54,786		0.00	2013-12-23
511	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	247,500	754,875		0.00	2014-03-27
512	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	269,000	215,200		0.00	2014-02-04
513	1101	China Huarong Energy Company Limited:O	195,500	240,465		0.00	2014-03-27
514	3968	CHINA MERCHANTS BANK CO., LTD.:H	127,733	1,795,926		0.00	2014-02-18
515	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	75,000		0.00	2014-01-10
516	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,780		0.00	2011-03-23
517	0260	AVIC Joy Holdings (HK) Limited:O	119,150	21,447		0.00	2009-12-14
518	0627	Japan Kyosei Group Company Limited:O	35,820	14,507		0.00	2013-12-09
519	3333	China Evergrande Group:O	393,000	1,438,380		0.00	2014-03-31
520	2727	Shanghai Electric Group Company Limited:H	80,000	220,000		0.00	2013-10-29
521	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	51,600		0.00	2013-12-10
522	1636	China Metal Resources Utilization Limited:O	56,000	49,280		0.00	2014-03-27
523	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,500	588,225		0.00	2014-02-10
524	0670	China Eastern Airlines Corporation Limited:H	110,000	283,800		0.00	2013-12-09
525	0148	Kingboard Holdings Limited:O	26,900	407,266		0.00	2013-08-30
526	0948	Alpha Professional Holdings Limited:O	20,000	12,000		0.00	2014-02-18
527	1251	SPT Energy Group Inc.:O	40,000	153,200		0.00	2013-06-24
528	1205	CITIC RESOURCES HOLDINGS LIMITED:O	203,400	209,502		0.00	2013-07-23
529	0648	SoftMedx Healthcare Limited:O	350,000	15,400		0.00	2014-02-05
530	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	102,500	236,775		0.00	2014-01-13
531	1812	Shandong Chenming Paper Holdings Limited:H	10,000	34,800		0.00	2014-01-27
532	8010	Sing Pao Media Enterprises Limited:O	50,363	755	*	0.00	2007-06-26
533	3998	Bosideng International Holdings Limited:O	204,000	238,680		0.00	2013-12-06
534	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	89,000	178,000		0.00	2014-03-25
535	0102	Summit Ascent Holdings Limited:O	17,200	195,048		0.00	2014-02-28
536	3328	Bank of Communications Co., Ltd.:H	885,696	4,490,479		0.00	2014-02-18
537	0435	Sunlight Real Estate Investment Trust:Unit	41,000	118,900		0.00	2013-03-19
538	0985	CST Holding (HK) Limited (KY):O	681,000	38,136		0.00	2013-07-29
539	8135	ZMFY Automobile Glass Services Limited:O	10,000	10,000		0.00	2014-03-12
540	1373	International Housewares Retail Company Limited:O	18,000	71,820		0.00	2014-03-04
541	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,181	89,015		0.00	2013-08-13
542	1259	Prosperous Future Holdings Limited (KY):O	25,000	57,250		0.00	2014-03-27
543	0223	Elife Holdings Limited:O	80,000	15,680		0.00	2013-12-20
544	0999	I.T LIMITED:O	30,000	61,200		0.00	2013-10-16
545	8228	National Arts Group Holdings Limited:O	100,000	8,700		0.00	2013-02-21
546	0661	China Daye Non-Ferrous Metals Mining Limited:O	418,200	62,730		0.00	2013-10-29
547	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	210,000		0.00	2014-03-11
548	1448	Fu Shou Yuan International Group Limited:O	50,000	217,000		0.00	2014-01-15
549	0712	Comtec Solar Systems Group Limited:O	32,000	43,200		0.00	2014-03-28
550	0751	Skyworth Group Limited:O	68,000	289,680		0.00	2014-03-31
551	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	44,700		0.00	2013-12-13
552	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	73,800		0.00	2014-03-28
553	0526	Lisi Group (Holdings) Limited (BM):O	100,000	55,000		0.00	2013-12-10
554	0842	Leoch International Technology Limited:O	32,000	22,400		0.00	2014-03-28
555	1181	Tang Palace (China) Holdings Limited:O	10,000	12,900		0.00	2011-06-16
556	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	178,200		0.00	2014-03-31
557	0773	China Metal Recycling (Holdings) Limited:O	27,600	260,268	*	0.00	2013-01-18
558	0694	Beijing Capital International Airport Company Limited:H	44,000	234,080		0.00	2014-03-28
559	8117	China Primary Energy Holdings Limited:O	11,300	5,029		0.00	2013-07-22
560	2331	LI NING COMPANY LIMITED:O	32,000	167,680		0.00	2014-03-27
561	1717	Ausnutria Dairy Corporation Ltd:O	23,000	33,580	*	0.00	2011-08-02
562	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	23,500	30,550		0.00	2007-06-26
563	0810	China Castson 81 Finance Company Limited (BM):O	10,000	6,100		0.00	2011-12-19
564	0063	China Asia Valley Group Limited:O	61,000	6,344		0.00	2013-08-20
565	0823	Link Real Estate Investment Trust:Unit	53,500	2,041,025		0.00	2014-03-26
566	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,000	7,920		0.00	2014-02-24
567	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,800		0.00	2010-06-24
568	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	108,500	33,093		0.00	2013-01-10
569	0687	Tysan Holdings Limited:O	20,000	57,000		0.00	2009-12-15
570	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	6,420		0.00	2012-02-27
571	0313	Richly Field China Development Limited:O	200,000	34,400		0.00	2014-02-05
572	8021	WLS HOLDINGS LIMITED (BM):O	30,000	4,080		0.00	2014-01-28
573	6837	Haitong Securities Co., Ltd.:H	33,200	341,296		0.00	2014-01-13
574	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,700		0.00	2011-03-22
575	0119	Poly Property Group Co., Limited:O	81,000	277,830		0.00	2014-03-28
576	0185	Zensun Enterprises Limited:O	80,000	35,600		0.00	2012-09-24
577	0931	China HK Power Smart Energy Group Limited:O	250,000	103,750		0.00	2014-03-04
578	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,000	12,600		0.00	2012-03-20
579	3322	Win Hanverky Holdings Limited:O	28,000	29,960		0.00	2013-05-06
580	0631	Sany Heavy Equipment International Holdings Company Limited:O	67,000	116,580		0.00	2013-01-24
581	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	668,000	2,257,840		0.00	2014-03-31
582	0602	Jiahua Stores Holdings Limited:O	22,500	8,325		0.00	2011-02-15
583	0777	NetDragon Websoft Holdings Limited:O	11,000	154,220		0.00	2014-03-12
584	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	99,200		0.00	2014-03-31
585	8198	Crypto Flow Technology Limited:O	52,000	59,800		0.00	2014-03-11
586	0378	FDG Kinetic Limited:O	20,000	27,000		0.00	2014-03-04
587	3868	Qunxing Paper Holdings Company Limited:O	33,864	73,824	*	0.00	2012-08-28
588	0686	Beijing Energy International Holding Co., Ltd.:O	84,000	68,040		0.00	2014-03-12
589	0619	South China Financial Holdings Limited:O	106,000	24,062		0.00	2007-09-14
590	0202	EverChina Int'l Holdings Company Limited:O	128,000	52,480		0.00	2013-08-28
591	1083	Towngas Smart Energy Company Limited:O	55,000	521,400		0.00	2012-10-18
592	8007	Global Strategic Group Limited:O	3,156	4,355		0.00	2011-05-12
593	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,400		0.00	2014-02-13
594	0445	CIMC-TianDa Holdings Company Limited:O	60,000	20,400		0.00	2014-03-25
595	1352	STYLAND HOLDINGS LIMITED:Wrnt	14,826	712		0.00	2014-02-20
596	0211	STYLAND HOLDINGS LIMITED:O	74,132	11,342		0.00	2013-01-18
597	0817	China Jinmao Holdings Group Limited:O	190,000	492,100		0.00	2014-03-18
598	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	11,200		0.00	2013-05-06
599	2005	SSY Group Limited (KY):O	60,000	190,200		0.00	2014-03-27
600	0940	China Animal Healthcare Ltd.:O	40,000	169,200		0.00	2014-03-17
601	0228	China Energy Development Holdings Limited:O	160,000	16,000		0.00	2011-04-14
602	8129	Cloud Investment Holdings Limited (KY):O	50,000	7,250		0.00	2013-10-25
603	0598	SINOTRANS LIMITED:H	36,000	140,400		0.00	2014-02-21
604	2211	Universal Health International Group Holding Limited:O	40,000	103,200		0.00	2014-03-27
605	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	11,250		0.00	2012-09-28
606	0998	China CITIC Bank Corporation Limited:H	294,002	1,314,189		0.00	2014-03-17
607	3933	United Laboratories International Holdings Limited (The):O	32,000	148,160		0.00	2014-02-05
608	1164	CGN Mining Company Limited:O	65,000	46,800		0.00	2014-02-27
609	0198	SMI Holdings Group Limited:O	175,025	51,632		0.00	2011-08-11
610	1011	China NT Pharma Group Company Limited:O	21,000	19,740		0.00	2013-09-12
611	0715	China Oceanwide Holdings Limited:O	174,000	104,400		0.00	2014-02-17
612	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	134,000	474,360		0.00	2014-03-28
613	0143	Guoan International Limited:O	100,000	20,000		0.00	2014-03-31
614	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,085	974		0.00	2014-02-28
615	1224	C C Land Holdings Limited:O	50,000	85,500		0.00	2013-08-05
616	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2012-08-07
617	1390	econtext Asia Limited:O	10,000	40,700		0.00	2014-02-17
618	8250	Du Du Holdings Limited (KY):O	100,000	17,700		0.00	2010-12-28
619	0309	Xinhua News Media Holdings Limited:O	25,000	7,875		0.00	2013-09-25
620	0987	China Renewable Energy Investment Limited:O	45,087	15,555		0.00	2014-02-19
621	1828	DAH CHONG HONG HOLDINGS LIMITED:O	35,000	176,750		0.00	2014-01-28
622	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	123,000	330,870		0.00	2013-12-19
623	0013	Hutchison Whampoa Limited:O	80,800	8,298,160		0.00	2014-03-26
624	0276	Mongolia Energy Corporation Limited:O	127,940	27,507		0.00	2014-03-25
625	0005	HSBC HOLDINGS PLC:O	355,559	27,929,159		0.00	2014-03-26
626	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,500	40,020		0.00	2014-03-10
627	0651	China Ocean Industry Group Limited:O	84,440	12,666		0.00	2010-10-18
628	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,018	9,918		0.00	2013-02-22
629	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,000	281,880		0.00	2014-03-13
630	0410	SOHO CHINA LIMITED:O	96,500	615,670		0.00	2014-03-26
631	8047	China Ocean Group Development Limited:O	8,000	5,360		0.00	2013-05-30
632	1886	China Huiyuan Juice Group Limited:O	36,000	203,040		0.00	2013-07-26
633	0550	Allegro Culture Limited:O	6,000	17,160		0.00	2014-03-28
634	0230	Minmetals Land Limited:O	60,000	52,800		0.00	2013-08-16
635	0603	China Oil And Gas Group Limited:O	89,800	118,536		0.00	2014-03-04
636	8005	Yuxing InfoTech Investment Holdings Limited:O	32,000	41,280		0.00	2007-10-25
637	0066	MTR CORPORATION LIMITED:O	103,418	2,968,097		0.00	2014-03-26
638	1125	LAI FUNG HOLDINGS LIMITED:O	287,000	48,216		0.00	2013-05-21
639	0251	S E A HOLDINGS LIMITED:O	12,000	51,600		0.00	2013-02-20
640	0085	China Electronics Huada Technology Company Limited:O	30,000	46,200		0.00	2013-10-15
641	1072	Dongfang Electric Corporation Limited:H	6,000	72,480		0.00	2014-03-18
642	0925	Beijing Properties (Holdings) Limited:O	110,000	101,200		0.00	2014-03-26
643	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	702,000		0.00	2014-01-28
644	0279	Arta TechFin Corporation Limited:O	6,043	12,992		0.00	2013-06-18
645	0382	Welling Holding Limited:O	50,000	118,000		0.00	2014-03-13
646	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,300		0.00	2011-01-20
647	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	5,070		0.00	2014-03-03
648	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,000	700,200		0.00	2014-01-21
649	1146	Huicheng International Holdings Limited:O	60,000	85,200		0.00	2013-05-02
650	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,200		0.00	2010-07-20
651	1393	Hidili Industry International Development Limited:O	35,000	31,500		0.00	2014-01-23
652	3818	China Dongxiang (Group) Co., Ltd.:O	94,000	144,760		0.00	2014-03-28
653	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	2,400		0.00	2009-07-22
654	8270	China CBM Group Company Limited:O	160,000	8,160		0.00	2014-03-21
655	1515	China Resources Medical Holdings Company Limited:O	14,000	157,920		0.00	2014-03-31
656	0681	Chinese People Holdings Company Limited:O	97,200	20,898		0.00	2013-03-08
657	0618	Peking University Resources (Holdings) Company Limited:O	40,000	35,600		0.00	2010-02-05
658	0405	Yuexiu Real Estate Investment Trust:Unit	46,325	177,888		0.00	2013-12-16
659	0500	Frontier Services Group Limited:O	19,883	20,678	*	0.00	2013-12-23
660	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	12,040		0.00	2010-08-18
661	2383	TOM GROUP LIMITED:O	64,000	98,560		0.00	2014-02-24
662	0621	Taung Gold International Limited:O	200,000	31,800	*	0.00	2012-06-06
663	0434	Boyaa Interactive International Limited:O	12,000	115,920		0.00	2014-03-31
664	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	18,000	16,740		0.00	2011-06-10
665	3808	SINOTRUK (HONG KONG) LIMITED:O	44,500	186,455		0.00	2014-02-24
666	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	23,220		0.00	2014-01-09
667	0004	Wharf (Holdings) Limited (The):O	48,000	2,380,800		0.00	2014-03-17
668	1185	China Energine International (Holdings) Limited:O	62,800	35,168		0.00	2014-01-22
669	0917	NEW WORLD CHINA LAND LIMITED:O	136,000	889,440		0.00	2014-02-18
670	3636	Poly Culture Group Corporation Limited:H	1,400	47,530		0.00	2014-03-19
671	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	3,160		0.00	2012-04-13
672	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	13,200		0.00	2007-09-25
673	0617	PALIBURG HOLDINGS LIMITED:O	17,036	41,568		0.00	2011-01-07
674	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	76,000	901,360		0.00	2014-03-28
675	1431	YuanShengTai Dairy Farm Limited:O	59,000	77,290		0.00	2014-03-20
676	0636	KLN Logistics Group Limited (BM):O	25,500	290,190		0.00	2014-03-18
677	1899	Xingda International Holdings Limited:O	23,000	89,240		0.00	2014-01-16
678	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	28,600		0.00	2014-03-17
679	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	33,450		0.00	2012-11-29
680	0992	LENOVO GROUP LIMITED:O	152,000	1,302,640		0.00	2014-03-13
681	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,497,251	18,990,073		0.00	2014-03-31
682	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	61,266	650,645		0.00	2014-03-13
683	0566	Hanergy Thin Film Power Group Limited:O	410,000	500,200		0.00	2014-03-25
684	0728	CHINA TELECOM CORPORATION LIMITED:H	198,000	710,820		0.00	2013-12-10
685	1068	China Yurun Food Group Limited:O	26,000	104,000		0.00	2014-03-26
686	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	42,880		0.00	2014-03-06
687	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,800	13,056		0.00	2012-04-16
688	8172	Lajin Entertainment Network Group Limited:O	7,080	2,053		0.00	2011-02-22
689	1038	CK Infrastructure Holdings Limited:O	34,000	1,683,000		0.00	2014-02-24
690	0635	PLAYMATES HOLDINGS LIMITED:O	3,200	33,920		0.00	2011-05-23
691	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	75,075	11,862		0.00	2013-10-10
692	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,000	2,764,900		0.00	2014-03-25
693	1086	Goodbaby International Holdings Limited:O	15,000	62,100		0.00	2014-03-14
694	8046	Heng Xin China Holdings Limited:O	46,000	5,888		0.00	2013-10-25
695	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	42,930	12,879		0.00	2013-04-25
696	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	48,840		0.00	2014-02-24
697	0533	GOLDLION HOLDINGS LIMITED:O	13,000	46,800		0.00	2013-10-25
698	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	32,000	56,960		0.00	2013-12-06
699	1029	IRC LIMITED:O	62,000	45,880		0.00	2014-02-18
700	0474	Aceso Life Science Group Limited:O	52,000	10,400		0.00	2010-03-05
701	0956	China Suntien Green Energy Corporation Limited:H	24,000	61,680		0.00	2014-01-16
702	0766	Sino Prosper (Group) Holdings Limited:O	11,000	3,135		0.00	2014-03-20
703	0286	Aidigong Maternal & Child Health Limited (BM):O	31,443	20,752		0.00	2014-03-14
704	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,100	103,785		0.00	2013-09-30
705	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,400	31,626		0.00	2014-03-31
706	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2010-08-30
707	0383	Tian An Medicare Limited (BM):O	6,800	14,960		0.00	2011-02-21
708	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	120,119	2,032,413		0.00	2014-02-17
709	8255	China Binary New Fintech Group:O	6,000	16,200		0.00	2014-02-26
710	8299	GT Gold Holdings Limited:O	168,000	12,096	*	0.00	2010-04-14
711	1234	China Lilang Limited:O	15,000	83,100		0.00	2013-10-11
712	8072	Roma (meta) Group Limited:O	100,000	21,300		0.00	2014-03-21
713	0851	Sheng Yuan Holdings Limited:O	20,000	11,200		0.00	2011-04-04
714	2343	PACIFIC BASIN SHIPPING LIMITED:O	24,000	118,800		0.00	2013-06-11
715	0362	China Zenith Chemical Group Limited:O	28,500	7,695		0.00	2013-10-25
716	1198	Royale Home Holdings Limited:O	17,000	6,545		0.00	2013-08-09
717	1900	China ITS (Holdings) Co., Ltd.:O	20,000	28,000		0.00	2014-03-11
718	1099	SINOPHARM GROUP CO. LTD.:H	12,000	255,000		0.00	2014-03-28
719	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	140,000	616,000		0.00	2014-03-25
720	0418	FOUNDER HOLDINGS LIMITED:O	14,000	6,650		0.00	2013-06-14
721	8006	Sino Splendid Holdings Limited:O	7,700	39,039		0.00	2014-02-26
722	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	303,800	2,108,372		0.00	2014-03-11
723	0404	Hsin Chong Group Holdings Limited:O	34,000	37,740		0.00	2014-03-12
724	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	171,500		0.00	2014-03-10
725	0209	Winshine Science Company Limited:O	20,000	1,780	*	0.00	2010-05-04
726	3778	China Weaving Materials Holdings Limited:O	12,000	10,800		0.00	2013-12-10
727	3838	China Starch Holdings Limited:O	70,855	14,171		0.00	2013-08-15
728	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	75,902	592,036		0.00	2013-11-11
729	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,000	158,760		0.00	2014-03-04
730	1918	Sunac China Holdings Limited:O	39,000	175,500		0.00	2014-03-04
731	1399	Veson Holdings Limited (KY):O	12,000	7,440		0.00	2011-03-23
732	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	14,000		0.00	2014-03-21
733	1031	Kingston Financial Group Limited:O	140,000	109,200		0.00	2014-01-28
734	0546	Fufeng Group Limited:O	24,000	70,800		0.00	2014-02-14
735	3800	GCL Technology Holdings Limited (KY):O	178,000	498,400		0.00	2014-03-27
736	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	41,000		0.00	2011-05-13
737	1217	China Innovation Investment Limited:O	80,000	3,600		0.00	2013-11-21
738	1833	Intime Retail (Group) Company Limited:O	23,000	192,050		0.00	2014-03-26
739	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,000		0.00	2013-01-28
740	1818	Zhaojin Mining Industry Company Limited:H	10,000	46,300		0.00	2014-03-17
741	0753	Air China Limited:H	52,176	238,966		0.00	2014-03-28
742	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	60,000		0.00	2013-04-25
743	2020	ANTA Sports Products Limited:O	28,000	362,320		0.00	2014-03-11
744	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	21,200		0.00	2013-11-20
745	1333	China Zhongwang Holdings Limited:O	60,000	145,800		0.00	2013-03-26
746	2012	SUNSHINE OILSANDS LTD.:O	36,000	46,440		0.00	2014-03-07
747	2883	China Oilfield Services Limited:H	20,000	364,000		0.00	2014-03-14
748	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,282	6,572		0.00	2012-10-10
749	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	9,000		0.00	2013-02-06
750	1149	Anxin-China Holdings Limited:O	32,000	38,400		0.00	2014-03-21
751	1788	Guotai Junan International Holdings Limited:O	18,000	74,880		0.00	2014-03-26
752	1991	Ta Yang Group Holdings Limited:O	8,000	3,480		0.00	2012-06-13
753	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	53,000	495,550		0.00	2014-02-25
754	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	284,350		0.00	2014-02-26
755	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,328	1,236,592		0.00	2014-02-28
756	0718	Tai United Holdings Limited:O	9,051	6,336		0.00	2013-11-22
757	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	20,880		0.00	2012-11-27
758	8266	Zhuoxin International Holdings Limited:O	20,000	4,180		0.00	2014-02-27
759	2338	WEICHAI POWER CO., LTD.:H	4,840	142,054		0.00	2014-03-19
760	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	23,000		0.00	2014-03-27
761	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	34,140		0.00	2012-12-10
762	1177	SINO BIOPHARMACEUTICAL LIMITED:O	47,999	317,273		0.00	2012-05-28
763	1273	Hong Kong Finance Group Limited:O	4,000	3,560		0.00	2013-10-03
764	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	11,360		0.00	2012-12-11
765	0829	Shenguan Holdings (Group) Limited:O	32,000	103,040		0.00	2013-10-16
766	0691	China Shanshui Cement Group Limited:O	27,000	88,290		0.00	2014-03-31
767	2340	ISP Holdings Limited:O	3,122	2,810		0.00	2014-03-20
768	1055	China Southern Airlines Company Limited:H	26,000	65,520		0.00	2014-02-05
769	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	340,500		0.00	2014-03-17
770	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	130,750		0.00	2013-11-05
771	0499	Qingdao Holdings International Limited:O	4,500	3,600		0.00	2013-01-29
772	1199	COSCO SHIPPING Ports Limited:O	26,000	257,400		0.00	2013-12-11
773	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-06
774	0645	Ares Asia Limited:O	3,000	2,790		0.00	2012-07-30
775	3382	Tianjin Port Development Holdings Limited:O	54,000	67,500		0.00	2013-11-28
776	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	1,920		0.00	2013-10-31
777	0933	Viva Goods Company Limited:O	52,992	23,581		0.00	2013-03-08
778	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,701	3,067		0.00	2012-11-07
779	0484	Forgame Holdings Limited:O	1,100	45,760		0.00	2014-03-06
780	1182	Success Dragon International Holdings Limited:O	9,100	5,460		0.00	2012-10-05
781	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,114	307,598		0.00	2012-11-08
782	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	90,500	2,000,050		0.00	2014-03-19
783	8186	Almana Limited:O	22,400	1,725	*	0.00	2010-10-22
784	0903	TPV TECHNOLOGY LIMITED:O	20,000	26,400		0.00	2013-11-04
785	0973	L'Occitane International S.A.:O	12,500	239,000		0.00	2014-03-06
786	2312	China Financial Leasing Group Limited:O	4,500	3,060		0.00	2014-02-27
787	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,600	81,900		0.00	2008-12-30
788	2777	Guangzhou R&F Properties Co., Ltd.:H	8,400	93,912		0.00	2013-12-12
789	0246	REAL GOLD MINING LIMITED:O	7,500	66,450	*	0.00	2011-04-08
790	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	15,700		0.00	2008-06-19
791	1228	Superb Summit International Group Limited:O	60,000	53,400		0.00	2012-02-27
792	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	138,900		0.00	2014-02-20
793	1122	QINGLING MOTORS CO. LTD:H	10,000	23,600		0.00	2013-01-10
794	3383	Agile Group Holdings Limited (KY):O	28,000	178,080		0.00	2014-03-31
795	6828	Beijing Gas Blue Sky Holdings Limited:O	2,000	5,280		0.00	2011-07-12
796	2222	NVC International Holdings Limited:O	25,000	54,500		0.00	2014-03-21
797	1862	JINGRUI HOLDINGS LIMITED:O	10,000	39,400		0.00	2013-11-04
798	0431	Greater China Financial Holdings Limited:O	2,380	1,142		0.00	2010-02-24
799	2868	Beijing Capital Land Co., Ltd.:H	8,000	22,800		0.00	2013-06-06
800	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,000	63,600		0.00	2012-09-04
801	0011	HANG SENG BANK, LIMITED:O	14,700	1,815,450		0.00	2014-03-24
802	0296	Emperor Entertainment Hotel Limited:O	10,000	30,900		0.00	2014-02-11
803	2356	DAH SING BANKING GROUP LIMITED:O	9,600	117,504		0.00	2014-02-19
804	0941	China Mobile Limited (HK):O	154,400	10,962,400		0.00	2014-03-25
805	0393	Glorious Sun Enterprises Limited:O	8,000	14,320		0.00	2011-06-02
806	2880	Liaoning Port Co., Ltd.:H	8,000	13,920		0.00	2014-03-28
807	2327	Meilleure Health International Industry Group Limited:O	12,000	3,600		0.00	2013-10-25
808	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,000	7,560		0.00	2013-12-27
809	0706	Beautiful China Holdings Company Limited:O	30,000	11,100		0.00	2013-06-06
810	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,080		0.00	2010-12-14
811	0161	AVIC International Holdings Limited:H	2,000	5,820		0.00	2012-03-16
812	0916	China Longyuan Power Group Corporation Limited:H	24,000	187,440		0.00	2014-03-20
813	0402	Peace Map Holding Limited:O	41,600	11,024		0.00	2014-02-18
814	1314	Tsui Wah Holdings Limited:O	10,000	45,000		0.00	2014-01-03
815	0563	Shanghai Industrial Urban Development Group Limited:O	34,250	51,033		0.00	2014-03-20
816	1277	Kinetic Development Group Limited:O	60,000	26,100		0.00	2012-05-22
817	3308	Golden Eagle Retail Group Limited:O	13,000	139,100		0.00	2014-02-21
818	0006	Power Assets Holdings Limited:O	15,161	1,019,577		0.00	2014-02-05
819	0438	IRICO Group New Energy Company Limited:H	4,400	2,068		0.00	2010-04-08
820	0062	Transport International Holdings Limited:O	2,800	40,600		0.00	2010-10-18
821	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	93,800		0.00	2012-11-05
822	0054	HOPEWELL HOLDINGS LIMITED:O	6,000	159,900		0.00	2014-01-28
823	1227	National Investments Fund Limited:O	9,120	1,760		0.00	2014-02-21
824	0577	South Shore Holdings Limited:O	3,076	26,115		0.00	2014-01-22
825	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	103,200		0.00	2010-04-15
826	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	16,000	*	0.00	2010-04-28
827	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,024	357,504		0.00	2014-03-26
828	0665	Haitong International Securities Group Limited:O	9,000	36,630		0.00	2013-04-16
829	3393	Wasion Holdings Limited:O	6,000	33,120		0.00	2013-11-07
830	1110	Kingworld Medicines Group Limited:O	4,000	8,720		0.00	2014-03-10
831	2238	Guangzhou Automobile Group Co., Ltd.:H	14,221	115,901		0.00	2014-02-26
832	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	50,000		0.00	2014-03-04
833	0144	China Merchants Port Holdings Company Limited:O	16,000	426,400		0.00	2014-02-05
834	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,500		0.00	2013-11-21
835	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	21,420		0.00	2011-11-14
836	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	59,139	38,440		0.00	2013-12-27
837	0329	OCI International Holdings Limited:O	1,260	7,560		0.00	2012-11-16
838	0257	China Everbright Environment Group Limited (b1961-07-10):O	26,500	281,430		0.00	2014-03-31
839	0083	SINO LAND COMPANY LIMITED:O	34,951	398,441		0.00	2014-03-05
840	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	51,600	19,092		0.00	2012-09-25
841	1097	i-CABLE Communications Limited:O	11,600	11,600		0.00	2013-12-10
842	0346	Yanchang Petroleum International Limited:O	70,000	28,000		0.00	2014-02-25
843	0904	China Green (Holdings) Limited:O	6,000	4,380		0.00	2014-03-21
844	3983	China BlueChemical Ltd.:H	10,000	40,000		0.00	2013-11-19
845	1091	South Manganese Investment Limited:O	17,000	9,690		0.00	2014-01-16
846	0001	CK Hutchison Holdings Limited:O	13,000	1,671,800		0.00	2014-03-11
847	2638	HK Electric Investments Limited:O	49,453	248,254		0.00	2014-03-27
848	0813	Shimao Group Holdings Limited:O	19,000	323,000		0.00	2014-02-21
849	0163	Emperor International Holdings Limited:O	20,000	37,600		0.00	2014-01-24
850	1600	Tian Lun Gas Holdings Limited:O	4,500	32,085		0.00	2012-11-01
851	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	13,280		0.00	2013-10-16
852	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	44,000	340,120		0.00	2014-03-21
853	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	237,120		0.00	2014-03-04
854	1194	Bay Area Gold Group Limited:O	22,000	20,680		0.00	2011-05-26
855	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	30,800		0.00	2014-02-28
856	2078	PanAsialum Holdings Company Limited:O	6,000	10,560		0.00	2013-12-09
857	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	9,200		0.00	2013-02-05
858	0878	SOUNDWILL HOLDINGS LIMITED:O	1,400	19,908		0.00	2011-07-13
859	0019	SWIRE PACIFIC LIMITED:A	4,500	407,025		0.00	2013-10-24
860	1299	AIA Group Limited:O	59,600	2,193,280		0.00	2014-03-19
861	0282	NEXT DIGITAL LIMITED:O	12,000	9,600		0.00	2013-12-27
862	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,520	*	0.00	2011-05-31
863	8017	Long Success International (Holdings) Limited:O	7,150	2,896	*	0.00	2012-11-21
864	1143	China Energy Storage Technology Development Limited:O	2,000	1,320		0.00	2011-01-31
865	0883	CNOOC LIMITED:O	216,000	2,518,560		0.00	2014-03-25
866	0320	COMPUTIME GROUP LIMITED:O	4,000	2,600		0.00	2014-01-10
867	1386	Vestate Group Holdings Limited:O	3,000	1,140		0.00	2012-05-23
868	0933	Brightoil Petroleum (Holdings) Limited:O	41,000	99,630		0.00	2013-07-25
869	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,422	11,497		0.00	2011-05-09
870	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	17,945	235,797		0.00	2014-03-25
871	1881	Regal Real Estate Investment Trust:Unit	15,000	32,550		0.00	2011-08-23
872	0280	KING FOOK HOLDINGS LIMITED:O	3,000	1,980		0.00	2013-07-02
873	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	365	1,588		0.00	2010-03-05
874	0952	Quam Plus International Financial Limited:O	5,467	1,585		0.00	2012-11-08
875	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2010-11-08
876	3337	Anton Oilfield Services Group:O	10,000	49,300		0.00	2014-03-27
877	3698	Huishang Bank Corporation Limited:H	14,000	48,440		0.00	2014-03-12
878	1363	CT Environmental Group Limited:O	6,000	36,360		0.00	2014-02-05
879	3688	Top Spring International Holdings Limited:O	5,000	14,000		0.00	2013-09-09
880	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	85,000	15,470		0.00	2013-01-21
881	3888	Kingsoft Corporation Limited:O	5,000	152,750		0.00	2014-03-31
882	0989	China Changbaishan International Holdings Limited:O	12,000	2,844		0.00	2010-06-15
883	0547	Digital Domain Holdings Limited:O	41,000	3,895		0.00	2013-05-15
884	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,500	287,850		0.00	2014-02-20
885	1109	CHINA RESOURCES LAND LIMITED:O	24,000	408,480		0.00	2014-03-31
886	0564	ZMJ Group Company Limited (CN):H	1,000	4,430		0.00	2014-02-07
887	1768	Bracell Limited (BM):O	14,000	19,320		0.00	2012-07-20
888	0869	Playmates Toys Limited:O	4,800	17,472		0.00	2013-01-22
889	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	52,200		0.00	2014-03-21
890	0873	China Taifeng Beddings Holdings Limited:O	4,000	4,840		0.00	2013-12-20
891	0159	Brockman Mining Limited:O	33,480	13,392		0.00	2010-03-16
892	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,760		0.00	2013-01-11
893	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,600	133,248		0.00	2014-01-17
894	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	108,720		0.00	2014-02-13
895	6881	China Galaxy Securities Co., Ltd.:H	6,500	30,680		0.00	2014-02-25
896	0512	Grand Pharmaceutical Group Limited:O	7,333	10,266		0.00	2014-01-17
897	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,300	609,030		0.00	2014-03-19
898	1238	Powerlong Real Estate Holdings Limited:O	15,000	18,000		0.00	2012-09-18
899	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,114	91,771		0.00	2014-02-27
900	0164	China Baoli Technologies Holdings Limited:O	15,685	2,525		0.00	2011-05-09
901	0589	Portico International Holdings Limited:O	2,000	8,120		0.00	2014-03-17
902	0337	Greenland Hong Kong Holdings Limited:O	4,100	15,334		0.00	2014-01-14
903	1300	Trigiant Group Limited:O	4,000	8,640		0.00	2014-02-13
904	0506	China Foods Limited:O	10,000	27,900		0.00	2014-01-24
905	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	896		0.00	2013-03-08
906	1006	Changshouhua Food Company Limited:O	2,000	16,820		0.00	2014-02-21
907	0914	Anhui Conch Cement Company Limited:H	4,500	149,625		0.00	2014-03-28
908	1813	KWG Group Holdings Limited:O	10,000	42,600		0.00	2014-02-24
909	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,240		0.00	2012-07-30
910	0755	DevGreat Group Limited:O	50,000	5,900		0.00	2012-09-07
911	1968	Peak Sport Products Co., Limited:O	7,000	14,630		0.00	2013-01-22
912	0291	China Resources Beer (Holdings) Company Limited:O	8,000	175,200		0.00	2014-02-27
913	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	39,900		0.00	2013-06-17
914	0531	Samson Holding Ltd.:O	10,000	10,500		0.00	2014-03-28
915	0371	Beijing Enterprises Water Group Limited:O	28,100	152,583		0.00	2014-03-27
916	6051	Youzan Technology Limited:O	16,000	9,120		0.00	2014-03-11
917	0147	International Business Settlement Holdings Limited:O	61,000	19,215		0.00	2013-01-16
918	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,800	243,760		0.00	2014-02-05
919	0528	Kingdom Holdings Limited (KY):O	2,000	2,860		0.00	2007-09-28
920	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	278,000		0.00	2013-09-09
921	0668	Doyen International Holdings Limited:O	4,000	2,800		0.00	2010-04-21
922	1882	Haitian International Holdings Limited:O	5,000	77,800		0.00	2013-01-03
923	0557	China Tian Yuan Healthcare Group Limited:O	1,181	1,252		0.00	2008-05-07
924	1928	Sands China Ltd.:O	24,800	1,437,160		0.00	2014-03-13
925	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	233,100		0.00	2014-03-25
926	1378	China Hongqiao Group Limited:O	18,000	88,200		0.00	2014-03-31
927	0124	Guangdong Land Holdings Limited:O	5,194	9,297		0.00	2013-02-14
928	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	734,400		0.00	2014-03-04
929	0633	China All Access (Holdings) Limited:O	4,000	13,680		0.00	2014-01-24
930	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	33,840		0.00	2014-01-02
931	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,920		0.00	2011-07-08
932	0825	New World Department Store China Limited:O	5,000	18,500		0.00	2011-07-13
933	1680	Macau Legend Development Limited:O	19,000	122,740		0.00	2014-03-31
934	0573	Tao Heung Holdings Limited:O	3,000	15,360		0.00	2013-06-28
935	0275	Master Glory Group Limited:O	3,269	1,062		0.00	2011-04-07
936	0240	BUILD KING HOLDINGS LIMITED:O	3,600	749		0.00	2011-12-14
937	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,000	89,040		0.00	2014-01-03
938	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	74,200		0.00	2014-02-17
939	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	169,680		0.00	2012-09-03
940	0231	Ping An Securities Group (Holdings) Limited:O	33,000	3,828		0.00	2011-04-15
941	0307	Up Energy Development Group Limited:O	8,440	4,726		0.00	2013-04-02
942	1087	InvesTech Holdings Limited:O	2,000	1,900		0.00	2013-11-05
943	8173	Hephaestus Holdings Limited:O	2,600	1,092		0.00	2013-10-16
944	1368	Xtep International Holdings Limited:O	6,000	19,920		0.00	2011-08-04
945	0491	Emperor Culture Group Limited:O	4,041	323		0.00	2014-02-13
946	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	24,320		0.00	2013-12-23
947	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	741,950		0.00	2014-03-31
948	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	665,000		0.00	2014-02-07
949	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	690		0.00	2011-01-04
950	2888	STANDARD CHARTERED PLC:O	5,993	971,465		0.00	2014-03-27
951	2200	Hosa International Limited:O	4,000	9,280		0.00	2014-03-20
952	0599	E. BON HOLDINGS LIMITED:O	715	486		0.00	2011-08-09
953	0871	China Dredging Environment Protection Holdings Limited:O	2,000	6,680		0.00	2014-02-20
954	0881	Zhongsheng Group Holdings Limited:O	5,000	53,400		0.00	2014-03-19
955	0511	TELEVISION BROADCASTS LIMITED:O	1,000	46,450		0.00	2013-09-05
956	0867	China Medical System Holdings Limited:O	5,500	48,290		0.00	2014-03-07
957	0945	MANULIFE FINANCIAL CORPORATION:O	4,194	621,131		0.00	2014-03-31
958	2678	Texhong International Group Limited:O	2,000	18,280		0.00	2013-12-27
959	0558	L.K. Technology Holdings Limited:O	2,500	2,225		0.00	2014-03-26
960	0990	Deep Source Holdings Limited:O	8,000	2,360		0.00	2011-01-03
961	0029	DYNAMIC HOLDINGS LIMITED (BM):O	468	1,521		0.00	2012-02-06
962	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	37,320		0.00	2014-02-14
963	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	25,800		0.00	2014-01-23
964	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,250		0.00	2012-01-19
965	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	115,680		0.00	2013-05-28
966	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,200	22,072		0.00	2013-12-13
967	1064	Zhong Hua International Holdings Limited:O	300	300		0.00	2008-12-30
968	6823	HKT Limited (KY):O	12,395	101,391		0.00	2014-01-02
969	0976	Chiho Environmental Group Limited:O	2,000	6,180		0.00	2011-04-20
970	1836	Stella International Holdings Limited:O	1,500	27,840		0.00	2011-07-22
971	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	73,320		0.00	2014-03-17
972	0993	XinKong International Capital Holdings Limited:O	114	3,705		0.00	2013-10-31
973	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	68,700		0.00	2014-02-27
974	87001	Hui Xian Real Estate Investment Trust:Unit	9,000	30,690		0.00	2013-01-04
975	0700	TENCENT HOLDINGS LIMITED:O	3,200	1,726,400		0.00	2014-03-25
976	0109	Good Resources Holdings Limited:O	2,427	995		0.00	2010-02-24
977	0494	LI & FUNG LIMITED:O	14,000	160,440		0.00	2014-03-28
978	0177	Jiangsu Expressway Company Limited:H	2,000	17,680		0.00	2014-03-20
979	1972	SWIRE PROPERTIES LIMITED:O	9,450	208,845		0.00	2013-09-05
980	2282	MGM China Holdings Limited:O	6,000	164,100		0.00	2013-11-05
981	0707	Asia Television Holdings Limited:O	2,000	640		0.00	2009-12-10
982	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	35,850		0.00	2013-11-12
983	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	46,260		0.00	2012-01-10
984	0877	OM Technologies (Group) Limited:O	1,000	2,170		0.00	2013-12-09
985	0947	MOBI Development Co., Ltd.:O	1,100	1,749		0.00	2010-06-10
986	8026	China Brilliant Global Limited:O	1,000	196		0.00	2007-06-26
987	1685	Boer Power Holdings Limited:O	1,000	10,440		0.00	2013-08-30
988	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,768	784		0.00	2011-03-08
989	0522	ASMPT Limited:O	500	37,650		0.00	2014-01-10
990	0401	Wanjia Group Holdings Limited:O	800	488		0.00	2013-10-11
991	2778	Champion Real Estate Investment Trust:Unit	7,000	24,780		0.00	2014-03-26
992	0436	New Universe Environmental Group Limited:O	3,200	624		0.00	2010-10-22
993	0397	Minerva Group Holding Limited:O	10,456	1,056		0.00	2014-03-31
994	2366	SMI Culture & Travel Group Holdings Limited:O	600	570		0.00	2013-07-25
995	3899	CIMC Enric Holdings Limited:O	2,000	21,880		0.00	2013-12-10
996	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	38,000		0.00	2012-07-10
997	0996	Carnival Group International Holdings Limited:O	13,050	8,613		0.00	2008-06-19
998	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,200	10,920		0.00	2014-01-06
999	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	103,840		0.00	2014-03-07
1000	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	60,600		0.00	2013-12-11
1001	0885	Rentian Technology Holdings Limited:O	709	659		0.00	2012-12-04
1002	1361	361 Degrees International Limited:O	2,000	3,540		0.00	2011-05-13
1003	2226	HONWORLD GROUP LIMITED:O	500	3,550		0.00	2014-02-05
1004	1165	Shunfeng International Clean Energy Limited:O	2,000	18,100		0.00	2014-03-26
1005	1230	Yashili International Holdings Ltd:O	3,000	10,440		0.00	2014-02-10
1006	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	334	1,957		0.00	2014-01-21
1007	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	80,350		0.00	2014-02-18
1008	0659	CTF Services Limited (BM):O	3,000	39,240		0.00	2012-12-04
1009	0283	Goldin Properties Holdings Limited:O	2,630	8,784		0.00	2007-06-26
1010	0853	MicroPort Scientific Corporation:O	1,000	5,350		0.00	2014-02-28
1011	0683	KERRY PROPERTIES LIMITED:O	1,000	25,800		0.00	2011-02-09
1012	1382	Pacific Textiles Holdings Limited:O	1,000	10,180		0.00	2012-02-10
1013	1338	BaWang International (Group) Holding Limited:O	2,000	820		0.00	2013-09-02
1014	0926	Besunyen Holdings Company Limited:O	1,000	425		0.00	2012-02-28
1015	6288	Fast Retailing Co., Ltd.:HDRO	300	8,430		0.00	2014-03-07
1016	0958	Huaneng Renewables Corporation Limited:H	2,000	5,260		0.00	2014-03-11
1017	0586	China Conch Venture Holdings Limited:O	1,000	19,780		0.00	2013-12-30
1018	0975	Mongolian Mining Corporation:O	2,000	1,460		0.00	2012-12-28
1019	1380	China Kingstone Mining Holdings Limited:O	1,000	275	*	0.00	2012-08-08
1020	0376	Yunfeng Financial Group Limited:O	200	472		0.00	2011-09-01
1021	0151	Want Want China Holdings Limited:O	6,000	69,480		0.00	2014-03-06
1022	8202	INNO-TECH HOLDINGS LIMITED:O	108	19		0.00	2013-09-13
1023	1308	SITC International Holdings Company Limited:O	1,000	3,740		0.00	2014-03-26
1024	0880	SJM Holdings Limited:O	2,000	43,600		0.00	2014-01-09
1025	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	58		0.00	2012-11-06
1026	0220	Uni-President China Holdings Ltd.:O	1,000	6,520		0.00	2011-07-13
1027	0901	Goldstone Investment Group Limited:O	50	158	*	0.00	2013-06-05
1028	1270	Langham Hospitality Investments Limited:O	500	1,940		0.00	2013-05-30
1029	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	7,272		0.00	2011-04-01
1030	0273	MASON GROUP HOLDINGS LIMITED:O	175	264		0.00	2014-03-28
1031	2299	Billion Industrial Holdings Limited:O	500	1,920		0.00	2011-05-23
1032	0199	ITC Properties Group Limited:O	128	443		0.00	2012-08-27
1033	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	19,552		0.00	2014-03-04
1034	0094	Greenheart Group Limited:O	125	70		0.00	2012-03-07
1035	1913	PRADA S.P.A.:O	300	18,210		0.00	2013-11-27
1036	0979	Green Energy Group Limited:O	50	17		0.00	2010-03-18
1037	0764	Eternity Investment Limited:O	47	36		0.00	2012-05-24
1038	0805	GLENCORE PLC:O	900	36,540		0.00	2012-01-05
1039	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	184	101		0.00	2012-09-03
1040	0913	Harbour Digital Asset Capital Limited:O	14	53		0.00	2012-09-04
1041	0530	Goldin Financial Holdings Limited:O	376	1,188		0.00	2012-11-26
1042	0439	KuangChi Science Limited:O	42	12		0.00	2012-05-03
1043	0186	Nimble Holdings Company Limited:O	10	4	*	0.00	2008-01-03
1044	0928	King International Investment Limited (KY):O	4	24		0.00	2014-01-21
1045	1139	VICTORY GROUP LIMITED:O	12	3		0.00	2013-11-27
1046	0059	Skyfame Realty (Holdings) Limited:O	20	16		0.00	2012-11-23

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