CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS ID: B01659

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CCASS holdings on 2014-04-02

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	1239	Teamway International Group Holdings Limited:O	6,200,000	9,300,000		3.10	2013-11-22
2	0653	BONJOUR HOLDINGS LIMITED:O	46,570,000	65,198,000		1.50	2014-01-29
3	0433	North Mining Shares Company Limited:O	200,003,125	75,001,172		1.39	2014-03-07
4	0862	Vision Values Holdings Limited:O	16,601,000	7,138,430		0.65	2014-03-21
5	1201	Tesson Holdings Limited:O	1,700,000	1,190,000	*	0.65	2013-12-19
6	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,418,624	1,025,587		0.51	2011-03-28
7	0577	South Shore Holdings Limited:O	1,792,020	15,626,414		0.40	2014-03-12
8	0559	DeTai New Energy Group Limited:O	12,138,000	3,337,950		0.34	2013-09-12
9	0519	Novautek Technologies Group Limited (BM):O	2,900,000	1,827,000		0.25	2014-03-28
10	0915	Daohe Global Group Limited:O	1,550,000	666,500		0.23	2014-03-18
11	0128	ENM Holdings Limited (HK):O	3,700,000	1,850,000		0.22	2013-12-20
12	0228	China Energy Development Holdings Limited:O	16,630,000	1,845,930		0.21	2014-03-26
13	0593	DreamEast Group Limited:O	462,000	3,973,200	*	0.21	2013-11-18
14	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,730,000	6,852,790		0.20	2014-03-14
15	0986	Dufu Liquor Group Limited:O	9,000,000	1,260,000		0.19	2014-03-26
16	2309	ZO Future Group:O	10,130,000	1,722,100		0.18	2014-03-21
17	0760	Talent Property Group Limited:O	5,388,570	549,634		0.17	2013-11-15
18	1240	CNQC International Holdings Limited:O	500,000	1,225,000		0.17	2014-03-31
19	0633	China All Access (Holdings) Limited:O	2,074,000	7,093,080	*	0.16	2014-03-20
20	1323	Huasheng International Holding Limited:O	1,100,000	3,124,000		0.15	2014-04-02
21	0445	CIMC-TianDa Holdings Company Limited:O	4,000,000	1,320,000		0.14	2014-03-31
22	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,100,000	94,600		0.13	2014-04-02
23	2339	BeijingWest Industries International Limited:O	2,152,000	914,600		0.11	2014-04-01
24	8143	Good Fellow Healthcare Holdings Limited:O	1,120,400	761,872		0.10	2014-03-25
25	0202	EverChina Int'l Holdings Company Limited:O	5,187,000	2,126,670		0.09	2014-03-04
26	0789	Artini Holdings Limited:O	1,050,000	273,000		0.08	2014-03-14
27	8215	First Credit Finance Group Limited:O	1,000,000	106,000		0.08	2013-12-02
28	8203	Kaisun Holdings Limited:O	2,100,000	254,100		0.08	2014-01-10
29	0382	Welling Holding Limited:O	2,226,000	5,386,920		0.08	2014-03-28
30	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	256,000	583,680		0.08	2014-04-02
31	1046	Universe Entertainment and Culture Group Company Limited:O	1,200,000	204,000		0.07	2014-01-10
32	0841	Asia Cassava Resources Holdings Limited:O	300,000	225,000		0.07	2014-02-04
33	0585	Imagi International Holdings Limited:O	6,605,000	594,450		0.07	2014-03-19
34	8078	China Creative Digital Entertainment Limited:O	423,420	66,477		0.06	2014-03-31
35	0064	GET NICE HOLDINGS LIMITED:O	2,732,000	942,540		0.06	2014-03-13
36	0485	China Sinostar Group Company Limited:O	1,222,651	281,210		0.06	2012-11-23
37	0591	China High Precision Automation Group Limited:O	590,000	731,600	*	0.06	2012-08-23
38	0959	Century Entertainment International Holdings Limited:O	127,500	193,800		0.06	2014-01-10
39	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	140,000	193,200		0.05	2014-03-25
40	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,232,341	662,630		0.05	2014-03-12
41	0905	Walnut Capital Limited:O	1,120,000	94,080		0.05	2011-02-17
42	0290	GoFintech Quantum Innovation Limited:O	1,700,000	181,900		0.05	2014-04-01
43	8228	National Arts Group Holdings Limited:O	2,000,000	168,000		0.05	2013-05-03
44	8132	Century Energy International Holdings Limited:O	3,520,000	461,120		0.05	2014-03-14
45	1168	Z Fin Limited:O	1,692,000	1,082,880		0.05	2014-03-26
46	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	91,000		0.05	2013-11-27
47	8198	Crypto Flow Technology Limited:O	1,092,000	1,343,160		0.05	2014-03-20
48	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	555,029	1,132,259		0.04	2014-03-07
49	0886	Silver Base Group Holdings Limited:O	594,000	617,760		0.04	2013-06-26
50	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	524,000	124,188		0.04	2014-03-17
51	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,020,000	428,400		0.04	2014-04-01
52	0190	HKC (HOLDINGS) LIMITED:O	4,796,824	1,069,692		0.04	2014-03-31
53	0082	Crazy Sports Group Limited:O	1,384,000	1,176,400		0.04	2014-04-01
54	8153	Jiading International Group Holdings Limited:O	1,018,000	69,224		0.04	2013-05-13
55	0318	Vongroup Limited:O	2,100,000	168,000		0.04	2014-03-03
56	0672	Zhong An Group Limited:O	832,400	1,889,548		0.04	2014-03-06
57	0167	IDT INTERNATIONAL LIMITED:O	868,000	171,864		0.03	2014-03-03
58	0397	Minerva Group Holding Limited:O	3,060,855	299,964		0.03	2014-04-02
59	8101	EJE (Hong Kong) Holdings Limited:O	34,000	141,100		0.03	2014-04-02
60	0022	MEXAN LIMITED (BM):O	440,800	112,404		0.03	2014-03-27
61	2866	COSCO SHIPPING Development Co., Ltd.:H	1,232,450	2,280,033		0.03	2014-03-05
62	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,814	16,634		0.03	2014-03-20
63	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	282,000	287,640		0.03	2014-03-27
64	2280	HC Group Inc.:O	200,000	4,140,000		0.03	2014-03-25
65	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,640,000	1,869,600		0.03	2014-04-02
66	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	136,000	137,360		0.03	2014-03-28
67	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	88,000	38,720		0.03	2014-02-18
68	0169	Wanda Hotel Development Company Limited:O	1,073,800	3,092,544		0.03	2014-01-24
69	0462	Natural Dairy (NZ) Holdings Limited:O	740,000	1,628,000	*	0.03	2010-09-07
70	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	242,000	520,300		0.03	2013-04-30
71	0076	Elate Holdings Limited:O	2,194,241	149,208		0.03	2014-02-05
72	2788	Yorkey Optical International (Cayman) Ltd.:O	220,000	184,800		0.03	2014-03-26
73	0276	Mongolia Energy Corporation Limited:O	1,733,080	369,146		0.03	2013-04-24
74	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	180,000	45,000		0.03	2014-01-16
75	0353	Energy International Investments Holdings Limited:O	4,410,000	97,020		0.03	2014-01-27
76	0271	Asiasec Properties Limited:O	314,600	232,804		0.03	2013-06-26
77	0471	Silkwave Inc:O	230,500	51,402		0.03	2014-03-06
78	6051	Youzan Technology Limited:O	1,212,000	727,200		0.02	2014-03-19
79	0588	Beijing North Star Company Limited:H	168,000	302,400		0.02	2014-03-14
80	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	115,800		0.02	2013-12-23
81	2183	Sansheng Holdings (Group) Co. Ltd.:O	98,000	130,340		0.02	2014-03-25
82	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	100,480		0.02	2014-03-10
83	0040	Gold Peak Technology Group Limited:O	180,000	136,800		0.02	2011-06-16
84	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	235,500	2,086,530		0.02	2014-03-05
85	3363	Zhengye International Holdings Company Limited:O	110,000	72,600		0.02	2011-07-18
86	2302	CNNC International Limited:O	105,000	231,000		0.02	2014-03-12
87	0458	TRISTATE HOLDINGS LIMITED:O	58,000	193,720		0.02	2011-03-31
88	0214	ASIA ORIENT HOLDINGS LIMITED:O	158,482	315,379		0.02	2013-09-30
89	8325	China Smartpay Group Holdings Limited:O	150,000	244,500		0.02	2014-03-25
90	8296	Sino-Life Group Limited:O	152,000	41,040		0.02	2011-09-28
91	0024	BURWILL HOLDINGS LIMITED:O	930,000	413,850		0.02	2014-04-01
92	0500	Frontier Services Group Limited:O	240,846	226,395		0.02	2014-03-05
93	0067	China Lumena New Materials Corp.:O	1,119,957	1,399,946	*	0.02	2014-02-05
94	8111	China Technology Industry Group Limited:O	200,000	34,000		0.02	2011-08-03
95	0364	Blockchain Group Company Limited:O	2,444,100	347,062		0.02	2014-03-27
96	0110	China Fortune Holdings Limited:O	162,000	98,820		0.02	2014-03-25
97	1280	China Qidian Guofeng Holdings Limited:O	200,000	49,600		0.02	2013-05-27
98	8207	Chong Sing Holdings FinTech Group Limited:O	600,000	1,176,000		0.02	2014-04-02
99	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	142,000	51,830		0.02	2014-01-28
100	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	216,000	207,360		0.02	2013-07-18
101	1131	Agritrade Resources Limited:O	190,000	131,100		0.02	2011-04-19
102	8163	NOIZ Group Limited:O	108,000	20,088		0.02	2014-02-12
103	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	40,000	78,800		0.02	2014-03-07
104	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	34,587	3,632		0.02	2013-12-06
105	1340	Huisheng International Holdings Limited:O	70,000	126,700		0.02	2014-03-07
106	0687	Tysan Holdings Limited:O	150,000	426,000		0.02	2014-03-19
107	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	544,851	158,007		0.02	2013-12-17
108	0622	Oshidori International Holdings Limited:O	1,215,500	215,144		0.02	2014-01-15
109	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,500	30,928		0.02	2013-08-26
110	8063	Global Mastermind Holdings Limited:O	24,380	20,479		0.02	2013-09-02
111	0348	China Healthwise Holdings Limited:O	900,000	945,000		0.02	2013-12-11
112	8156	Sinopharm Tech Holdings Limited:O	130,000	474,500		0.02	2014-04-02
113	0122	CROCODILE GARMENTS LIMITED:O	150,000	60,750		0.02	2012-06-07
114	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	88,000	29,480		0.02	2013-09-12
115	1150	MILAN STATION HOLDINGS LIMITED:O	104,000	101,920		0.02	2014-03-31
116	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	860,000	1,350,200		0.02	2014-01-22
117	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	58,000	260,420		0.02	2013-05-24
118	1064	Zhong Hua International Holdings Limited:O	23,000	24,610		0.02	2010-11-01
119	0613	Planetree International Development Limited:O	1,400,000	109,200		0.02	2014-04-01
120	0604	SHENZHEN INVESTMENT LIMITED:O	802,000	2,133,320		0.01	2014-03-24
121	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	70,400		0.01	2011-07-27
122	1618	Metallurgical Corporation of China Ltd.:H	421,000	576,770		0.01	2014-03-19
123	0674	China Tangshang Holdings Limited:O	87,800	38,193		0.01	2012-11-02
124	1371	China Ecotourism Group Limited:O	1,122,500	875,550		0.01	2014-03-28
125	2722	Chongqing Machinery & Electric Co., Ltd.:H	160,000	161,600		0.01	2014-04-02
126	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	244,000	427,000		0.01	2013-12-04
127	0703	Future Bright Holdings Limited:O	96,000	404,160		0.01	2014-02-11
128	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	92,000	242,880		0.01	2014-02-19
129	0275	Master Glory Group Limited:O	154,506	51,760		0.01	2014-02-17
130	0637	Lee Kee Holdings Limited:O	114,000	78,660		0.01	2014-02-20
131	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	285,000	250,800		0.01	2013-11-26
132	0498	Blue River Holdings Limited:O	624,112	107,971		0.01	2013-07-11
133	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	190,900	1,105,311		0.01	2014-04-02
134	0070	Rich Goldman Holdings Limited:O	614,500	156,698		0.01	2014-03-28
135	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	500,000	52,000		0.01	2014-03-12
136	0449	Chigo Holding Limited:O	1,100,000	205,700		0.01	2014-04-01
137	0616	EMINENCE ENTERPRISE LIMITED:O	38,491	20,400		0.01	2013-12-18
138	8239	Capital Finance Holdings Limited:O	85,040	32,740		0.01	2013-12-23
139	0343	CULTURECOM HOLDINGS LIMITED:O	149,400	161,352		0.01	2014-03-17
140	1483	Net-a-Go Technology Company Limited:O	50,000	40,000		0.01	2014-03-04
141	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	268,000	501,160		0.01	2014-03-13
142	0745	China National Culture Group Limited:O	654,000	477,420	*	0.01	2014-03-26
143	0515	China Silver Technology Holdings Limited:O	54,000	25,920		0.01	2013-07-30
144	0235	CSC Holdings Limited (HK):O	450,000	81,900		0.01	2014-03-12
145	1143	China Energy Storage Technology Development Limited:O	50,000	36,000		0.01	2014-03-03
146	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	24,960		0.01	2014-03-26
147	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	408,000		0.01	2010-09-06
148	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	97,200		0.01	2013-05-28
149	1680	Macau Legend Development Limited:O	765,571	5,068,080		0.01	2014-03-25
150	1338	BaWang International (Group) Holding Limited:O	342,000	140,220		0.01	2013-10-25
151	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	36,960		0.01	2014-01-22
152	0233	Mingyuan Medicare Development Company Limited:O	500,000	85,000		0.01	2014-03-11
153	8250	Du Du Holdings Limited (KY):O	592,000	113,664		0.01	2013-10-16
154	0245	China Vered Financial Holding Corporation Limited:O	250,600	33,330		0.01	2014-03-10
155	0723	Reliance Global Holdings Limited (BM):O	158,520	23,144		0.01	2013-10-18
156	0340	Tongguan Gold Group Limited:O	1,034,400	88,958		0.01	2014-03-14
157	1172	Magnus Concordia Group Limited:O	243,000	44,469		0.01	2011-06-08
158	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	169,522	149,179		0.01	2011-10-03
159	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	115,900		0.01	2014-03-14
160	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	600,000	4,122,000		0.01	2014-03-24
161	8081	Hang Tai Yue Group Holdings Limited:O	120,000	18,480		0.01	2014-02-07
162	0137	JINHUI HOLDINGS COMPANY LIMITED:O	56,070	102,047		0.01	2010-03-26
163	1893	China National Materials Company Limited:H	122,000	181,780		0.01	2013-11-28
164	0706	Beautiful China Holdings Company Limited:O	430,000	150,500		0.01	2014-03-19
165	0983	SOCAM Development Limited:O	50,000	457,000		0.01	2013-10-15
166	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-30
167	0459	Legend Upstar Holdings Limited (KY):O	1,400,000	70,000		0.01	2013-02-25
168	6881	China Galaxy Securities Co., Ltd.:H	171,000	855,000		0.01	2014-03-14
169	3330	Lingbao Gold Group Company Ltd.:H	30,000	40,500		0.01	2014-03-12
170	1053	Chongqing Iron & Steel Company Limited:H	54,000	55,620		0.01	2013-10-23
171	0272	SHUI ON LAND LIMITED:O	802,363	1,789,269		0.01	2013-10-18
172	0777	NetDragon Websoft Holdings Limited:O	51,000	763,980		0.01	2014-04-01
173	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	153,200	27,576	*	0.01	2013-07-31
174	1030	SEAZEN GROUP LIMITED:O	560,000	481,600		0.01	2014-03-19
175	0434	Boyaa Interactive International Limited:O	72,000	771,840		0.01	2014-04-02
176	1488	Best Food Holding Company Limited:O	80,000	48,800		0.01	2014-03-19
177	0418	FOUNDER HOLDINGS LIMITED:O	112,000	54,880		0.01	2011-04-27
178	0346	Yanchang Petroleum International Limited:O	1,160,000	464,000		0.01	2014-03-31
179	0487	SUCCESS UNIVERSE GROUP LIMITED:O	466,000	186,400		0.01	2014-03-04
180	1180	Paradise Entertainment Limited (BM):O	100,200	694,386		0.01	2014-03-14
181	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,000	20,160		0.01	2014-02-07
182	8103	hmvod Limited:O	100,000	12,400	*	0.01	2012-04-24
183	0640	Infinity Development Holdings Company Limited:O	52,000	40,040		0.01	2010-09-17
184	0764	Eternity Investment Limited:O	50,025	38,019	*	0.01	2013-07-29
185	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	69,800	57,236		0.01	2013-12-23
186	8037	China Biotech Services Holdings Limited:O	50,000	12,250		0.01	2014-03-13
187	0455	Tianda Pharmaceuticals Limited:O	166,000	64,740		0.01	2011-10-26
188	0620	DTXS Silk Road Investment Holdings Company Limited:O	24,361	19,245		0.01	2013-10-30
189	0607	Fullshare Holdings Limited:O	300,000	72,300		0.01	2014-01-07
190	0261	GBA Holdings Limited:O	5,740,000	57,400		0.01	2013-10-17
191	0274	Renaissance Asia Silk Road Group Limited:O	454,800	39,568	*	0.01	2010-11-02
192	0701	CNT GROUP LIMITED:O	164,000	65,600		0.01	2014-01-17
193	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,550	14,819		0.01	2011-06-20
194	0548	Shenzhen Expressway Corporation Limited:H	64,000	226,560		0.01	2014-03-04
195	0138	CCT Fortis Holdings Limited:O	51,800	44,548		0.01	2009-06-01
196	2878	Solomon Systech (International) Limited:O	210,000	77,700		0.01	2014-03-13
197	1041	Lamtex Holdings Limited:O	162,500	24,050		0.01	2012-10-30
198	2086	Leadway Technology Investment Group Limited:O	24,000	33,120		0.01	2014-03-04
199	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	28,800		0.01	2013-10-02
200	0232	Continental Aerospace Technologies Holding Limited (BM):O	384,000	117,120		0.01	2014-03-06
201	8089	Chinese Strategic Holdings Limited:O	56,000	28,000	*	0.01	2014-03-04
202	0180	KADER HOLDINGS COMPANY LIMITED:O	78,571	32,607		0.01	2014-01-29
203	0850	Long Well International Holdings Limited:O	380,000	46,360		0.01	2014-03-07
204	0544	DAIDO GROUP LIMITED:O	200,400	19,038		0.01	2014-02-28
205	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	141,863	136,188		0.01	2014-02-27
206	0610	WAI KEE HOLDINGS LIMITED:O	64,666	137,739		0.01	2007-07-17
207	2233	WEST CHINA CEMENT LIMITED:O	370,000	325,600		0.01	2013-07-11
208	1200	Midland Holdings Limited (BM):O	58,000	245,920		0.01	2013-11-20
209	1205	CITIC RESOURCES HOLDINGS LIMITED:O	632,000	644,640		0.01	2014-03-13
210	1884	eprint Group Limited:O	40,000	47,200		0.01	2014-04-02
211	0106	Landsea Green Management Limited:O	234,332	145,286		0.01	2014-02-27
212	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	84,400	35,870	*	0.01	2010-09-30
213	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	181,600		0.01	2013-06-07
214	1380	China Kingstone Mining Holdings Limited:O	150,000	41,250	*	0.01	2013-11-18
215	0566	Hanergy Thin Film Power Group Limited:O	2,200,000	2,574,000		0.01	2014-04-01
216	0860	Apollo Future Mobility Group Limited:O	330,000	33,330		0.01	2014-03-28
217	1171	Yankuang Energy Group Company Limited:H	148,000	855,440		0.01	2014-03-28
218	0697	Shoucheng Holdings Limited:O	670,264	251,349		0.01	2014-03-31
219	0183	Winfull Group Holdings Limited:O	256,000	56,832		0.01	2014-02-25
220	8120	China Demeter Financial Investments Limited:O	12,500	3,813		0.01	2014-01-29
221	0230	Minmetals Land Limited:O	240,000	225,600		0.01	2013-08-27
222	0689	EPI (Holdings) Limited:O	296,990	74,248		0.01	2013-05-29
223	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	60,000	11,940		0.01	2013-11-22
224	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	274,045	26,308		0.01	2013-06-06
225	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	29,000	128,760		0.01	2014-04-02
226	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	116,000	118,320		0.01	2013-11-26
227	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	387,200		0.01	2013-07-30
228	0439	KuangChi Science Limited:O	100,000	27,500		0.01	2013-09-17
229	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	63,360		0.01	2013-01-17
230	8071	China Netcom Technology Holdings Limited:O	145,000	50,750		0.01	2014-03-26
231	0990	Deep Source Holdings Limited:O	250,000	75,000		0.01	2014-04-02
232	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	199,440	41,683		0.01	2014-03-05
233	3344	GTI Holdings Limited (KY):O	30,000	38,100		0.01	2013-07-19
234	3323	China National Building Material Company Limited:H	192,000	1,514,880		0.01	2014-04-01
235	0480	HKR INTERNATIONAL LIMITED:O	90,000	292,500		0.01	2014-03-14
236	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-05-30
237	0123	Yuexiu Property Company Limited:O	617,000	1,036,560		0.01	2014-03-25
238	0305	Wuling Motors Holdings Limited:O	77,500	35,263		0.01	2012-06-28
239	0603	China Oil And Gas Group Limited:O	323,200	429,856		0.01	2014-03-06
240	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	71,200	111,784		0.01	2013-09-26
241	8096	Ruifeng Petroleum Chemical Holdings Limited:O	80,000	8,800	*	0.01	2013-02-08
242	1068	China Yurun Food Group Limited:O	116,000	467,480		0.01	2014-04-02
243	1033	Sinopec Oilfield Service Corporation:H	132,000	220,440		0.01	2014-03-10
244	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	550,000	1,661,000		0.01	2014-03-28
245	1682	Hang Pin Living Technology Company Limited:O	28,000	77,560	*	0.01	2014-03-11
246	0156	LIPPO CHINA RESOURCES LIMITED:O	570,000	202,350		0.01	2014-03-12
247	0726	DIT Group Limited:O	22,000	10,780		0.01	2012-02-24
248	1399	Veson Holdings Limited (KY):O	62,000	42,780		0.01	2010-10-27
249	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	99,500	978,085		0.01	2014-04-01
250	0286	Aidigong Maternal & Child Health Limited (BM):O	145,250	94,413		0.01	2013-04-02
251	1196	Realord Group Holdings Limited:O	38,000	49,400	*	0.01	2014-01-28
252	0189	DONGYUE GROUP LIMITED:O	126,000	408,240		0.01	2014-03-14
253	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	42,000		0.01	2014-04-02
254	1133	Harbin Electric Company Limited:H	40,000	178,800		0.01	2014-02-14
255	0735	China Power Clean Energy Development Company Limited:O	680,000	380,800		0.01	2014-03-11
256	0872	Titan Invo Technology Limited:O	30,000	14,400		0.01	2014-03-07
257	3993	CMOC Group Limited (CN):H	76,000	232,560		0.01	2013-08-30
258	0205	SEEC MEDIA GROUP LIMITED:O	100,000	30,000		0.01	2007-06-26
259	1898	China Coal Energy Company Limited:H	236,000	1,014,800		0.01	2014-04-02
260	1105	SING TAO NEWS CORPORATION LIMITED:O	48,000	52,320		0.01	2012-06-11
261	0655	HONGKONG CHINESE LIMITED:O	114,346	227,549		0.01	2013-10-08
262	0165	CHINA EVERBRIGHT LIMITED (HK):O	96,000	1,023,360		0.01	2014-04-02
263	1919	COSCO SHIPPING Holdings Co., Ltd.:H	145,950	484,554		0.01	2013-12-05
264	0555	REXLot Holdings Limited:O	500,000	510,000		0.01	2014-03-28
265	0681	Chinese People Holdings Company Limited:O	323,171	70,128		0.01	2012-11-22
266	0240	BUILD KING HOLDINGS LIMITED:O	68,941	15,167		0.01	2011-01-10
267	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	28,800		0.01	2011-03-21
268	1163	Dejin Resources Group Company Limited:O	23,750	5,938		0.01	2013-01-25
269	0280	KING FOOK HOLDINGS LIMITED:O	36,000	23,400		0.01	2013-08-29
270	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	639,000	2,709,360		0.01	2014-04-02
271	1142	E&P Global Holdings Limited:O	27,500	6,298	*	0.01	2012-01-12
272	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	26,400		0.01	2013-01-18
273	0763	ZTE CORPORATION:H	34,000	533,120		0.01	2014-04-01
274	1060	Damai Entertainment Holdings Limited (BM):O	450,000	769,500		0.01	2014-03-31
275	0497	CSI Properties Limited (BM):O	510,000	142,800		0.01	2013-01-09
276	0724	Ruixin International Holdings Limited:O	640,000	27,520		0.01	2013-07-17
277	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	174,000	51,330		0.01	2014-03-04
278	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,800	97,356		0.01	2011-08-11
279	0729	FDG Electric Vehicles Limited:O	900,000	522,000		0.01	2014-03-20
280	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,358	28,358		0.01	2013-02-22
281	0166	New Times Corporation Limited (BM):O	62,000	28,830		0.01	2013-12-09
282	0948	Alpha Professional Holdings Limited:O	40,000	23,600		0.01	2011-03-11
283	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	250,000	58,750		0.01	2013-12-18
284	1102	Enviro Energy International Holdings Limited:O	180,000	26,280		0.01	2011-11-21
285	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,642	7,514,892	*	0.01	2014-04-02
286	2033	Time Watch Investments Limited:O	106,000	111,300		0.01	2014-04-01
287	1224	C C Land Holdings Limited:O	130,000	231,400		0.01	2013-11-20
288	0075	Y. T. REALTY GROUP LIMITED:O	40,000	104,000		0.01	2009-09-30
289	1076	Imperial Pacific International Holdings Limited:O	20,000	168,000		0.00	2014-02-28
290	2002	China Sunshine Paper Holdings Company Limited:O	40,000	26,000		0.00	2012-09-12
291	0736	China Properties Investment Holdings Limited:O	29,253	7,225		0.00	2013-11-29
292	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	116,000		0.00	2014-03-28
293	0600	China Infrastructure Investment Limited:O	210,000	25,410		0.00	2013-09-05
294	3818	China Dongxiang (Group) Co., Ltd.:O	271,000	422,760		0.00	2014-03-12
295	0241	Alibaba Health Information Technology Limited:O	180,000	964,800		0.00	2014-03-31
296	0985	CST Holding (HK) Limited (KY):O	1,291,360	78,773		0.00	2013-11-05
297	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	62,880		0.00	2014-04-02
298	1149	Anxin-China Holdings Limited:O	140,000	177,800		0.00	2014-03-13
299	0506	China Foods Limited:O	130,000	371,800		0.00	2014-02-20
300	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
301	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	182,000	491,400		0.00	2014-03-14
302	1332	Touyun Biotech Group Limited:O	6,500	5,655		0.00	2013-11-20
303	0381	AOM International Group Company Limited:O	60,000	12,180		0.00	2013-02-28
304	0704	Huscoke Holdings Limited:O	200,000	15,600		0.00	2011-04-15
305	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	338,000		0.00	2014-04-01
306	1270	Langham Hospitality Investments Limited:O	88,000	342,320		0.00	2013-10-09
307	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	80,000	216,800		0.00	2014-03-13
308	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	31,500		0.00	2013-12-30
309	0648	SoftMedx Healthcare Limited:O	584,000	26,280		0.00	2014-03-05
310	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	22,000		0.00	2011-04-13
311	3828	Ming Fai International Holdings Limited:O	30,000	23,100		0.00	2013-12-02
312	0395	Smartac International Holdings Limited:O	120,000	48,000		0.00	2011-06-08
313	0635	PLAYMATES HOLDINGS LIMITED:O	9,800	108,584		0.00	2013-11-18
314	0404	Hsin Chong Group Holdings Limited:O	120,000	132,000		0.00	2014-01-09
315	1080	Shengli Oil & Gas Pipe Holdings Limited:O	103,500	43,988		0.00	2013-12-10
316	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	7,400		0.00	2007-11-14
317	0910	China Sandi Holdings Limited:O	28,500	14,820		0.00	2014-01-10
318	0257	China Everbright Environment Group Limited (b1961-07-10):O	185,000	2,023,900		0.00	2014-02-27
319	3777	China Fiber Optic Network System Group Ltd.:O	60,000	127,800		0.00	2014-03-05
320	3378	Xiamen International Port Co., Ltd:H	40,000	42,800		0.00	2013-12-11
321	0595	AV CONCEPT HOLDINGS LIMITED:O	28,800	25,920		0.00	2014-03-27
322	1185	China Energine International (Holdings) Limited:O	160,000	92,800		0.00	2013-12-23
323	8129	Cloud Investment Holdings Limited (KY):O	100,000	15,200		0.00	2012-07-16
324	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	87,000		0.00	2013-10-10
325	1101	China Huarong Energy Company Limited:O	279,000	376,650		0.00	2014-04-01
326	2468	Trony Solar Holdings Company Limited:O	63,000	39,690	*	0.00	2012-06-05
327	1225	Lerado Financial Group Company Limited:O	30,000	30,900		0.00	2012-07-17
328	1182	Success Dragon International Holdings Limited:O	41,505	25,733		0.00	2014-03-11
329	0573	Tao Heung Holdings Limited:O	40,000	201,600		0.00	2013-08-09
330	2000	SIM TECHNOLOGY GROUP LIMITED:O	99,000	38,610		0.00	2014-03-17
331	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	20,700		0.00	2013-09-11
332	3998	Bosideng International Holdings Limited:O	306,000	382,500		0.00	2014-03-31
333	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	29,000	31,900		0.00	2013-05-24
334	0606	China Agri-Industries Holdings Limited:O	200,402	621,246		0.00	2014-03-31
335	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	1,047,550		0.00	2014-01-24
336	0267	CITIC Limited (HK):O	138,000	1,951,320		0.00	2014-04-01
337	0390	CHINA RAILWAY GROUP LIMITED:H	159,000	593,070		0.00	2014-03-31
338	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	281,000	6,139,850		0.00	2014-02-25
339	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	55,400		0.00	2012-07-20
340	8255	China Binary New Fintech Group:O	18,000	49,680		0.00	2014-03-05
341	1878	SOUTHGOBI RESOURCES LTD.:O	7,000	33,460		0.00	2013-10-09
342	1339	People's Insurance Company (Group) of China Limited (The):H	326,000	1,023,640		0.00	2014-03-31
343	0401	Wanjia Group Holdings Limited:O	24,080	14,930		0.00	2014-03-06
344	0647	Joyce Boutique Group Limited:O	60,000	35,400		0.00	2013-04-17
345	0680	Nan Hai Corporation Limited:O	2,515,756	133,335		0.00	2013-11-29
346	1822	China Wood International Holding Co., Limited:O	90,000	10,800		0.00	2011-04-20
347	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	36,500		0.00	2014-02-04
348	2283	TK Group (Holdings) Limited:O	30,000	38,400		0.00	2014-02-28
349	1029	IRC LIMITED:O	168,000	124,320		0.00	2014-03-03
350	2343	PACIFIC BASIN SHIPPING LIMITED:O	69,000	340,170		0.00	2013-02-25
351	0326	CHINA STAR ENTERTAINMENT LIMITED:O	400,426	60,064		0.00	2014-03-31
352	0521	CWT International Limited:O	95,850	34,985		0.00	2013-11-13
353	0509	Century Sunshine Group Holdings Limited:O	100,000	94,000		0.00	2011-04-14
354	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	26,000		0.00	2011-04-19
355	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	15,800		0.00	2011-02-09
356	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	61,320		0.00	2014-04-01
357	3339	Lonking Holdings Limited:O	149,000	223,500		0.00	2014-04-01
358	0171	Silver Grant International Holdings Group Limited:O	80,000	77,600		0.00	2013-01-23
359	0626	Public Financial Holdings Limited:O	38,000	144,400		0.00	2011-10-28
360	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	42,500		0.00	2011-05-17
361	0692	Shenzhou Space Park Group Limited:O	95,000	85,500	*	0.00	2014-04-01
362	2338	WEICHAI POWER CO., LTD.:H	16,600	494,680		0.00	2014-04-02
363	2012	SUNSHINE OILSANDS LTD.:O	110,000	140,800		0.00	2013-12-10
364	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,000	333,300		0.00	2014-03-21
365	0598	SINOTRANS LIMITED:H	60,000	244,200		0.00	2014-01-21
366	0524	Great Wall Terroir Holdings Limited:O	17,400	7,308		0.00	2011-11-07
367	2078	PanAsialum Holdings Company Limited:O	40,000	65,600		0.00	2014-03-27
368	0814	Beijing Jingkelong Company Limited:H	6,000	13,440		0.00	2013-06-27
369	3983	China BlueChemical Ltd.:H	58,000	231,420		0.00	2014-02-24
370	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	26,112	6,215		0.00	2013-12-12
371	1366	Jiangnan Group Limited:O	100,000	161,000		0.00	2014-03-31
372	0246	REAL GOLD MINING LIMITED:O	29,500	261,370	*	0.00	2011-05-30
373	1195	Kingwell Group Limited:O	72,000	36,000		0.00	2013-11-21
374	1318	GREENS HOLDINGS LTD:O	40,000	12,400		0.00	2012-09-12
375	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	45,100		0.00	2013-03-27
376	1830	Perfect Medical Health Management Limited (KY):O	32,000	60,800		0.00	2014-03-21
377	0766	Sino Prosper (Group) Holdings Limited:O	27,000	7,695		0.00	2014-01-20
378	1094	Cherish Sunshine International Limited:O	360,000	165,600		0.00	2014-03-26
379	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	182,580		0.00	2014-03-24
380	1161	WATER OASIS GROUP LIMITED:O	24,000	12,960		0.00	2011-09-12
381	0347	Angang Steel Company Limited:H	34,000	170,680		0.00	2013-11-21
382	0054	HOPEWELL HOLDINGS LIMITED:O	27,200	735,760		0.00	2013-12-11
383	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	57,000		0.00	2011-03-31
384	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	12,760		0.00	2014-03-19
385	2899	ZIJIN MINING GROUP CO., LTD.:H	183,500	304,610		0.00	2014-03-31
386	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2009-12-22
387	1063	SUNCORP TECHNOLOGIES LIMITED:O	236,330	63,809		0.00	2014-03-26
388	1236	National Agricultural Holdings Limited:O	40,000	114,800		0.00	2014-02-26
389	6888	Freetech Road Recycling Technology (Holdings) Limited:O	32,000	81,280		0.00	2014-02-25
390	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	128,800		0.00	2014-02-27
391	0715	China Oceanwide Holdings Limited:O	264,000	158,400		0.00	2012-02-10
392	0484	Forgame Holdings Limited:O	3,700	163,355		0.00	2014-03-31
393	0405	Yuexiu Real Estate Investment Trust:Unit	81,100	313,857		0.00	2014-03-11
394	1390	econtext Asia Limited:O	15,000	65,550		0.00	2014-03-06
395	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	165,240		0.00	2014-03-05
396	0098	Xingfa Aluminium Holdings Limited:O	12,000	20,880		0.00	2011-11-07
397	1282	Renze Harvest International Limited:O	84,000	36,120		0.00	2014-03-12
398	1818	Zhaojin Mining Industry Company Limited:H	25,000	118,750		0.00	2014-03-05
399	0630	AMCO United Holding Limited:O	25,000	9,250		0.00	2013-04-15
400	0533	GOLDLION HOLDINGS LIMITED:O	28,000	99,960		0.00	2013-06-04
401	0329	OCI International Holdings Limited:O	6,010	36,060		0.00	2013-08-15
402	0923	Integrated Waste Solutions Group Holdings Limited:O	68,000	36,040		0.00	2014-03-11
403	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	43,000	86,860		0.00	2014-03-14
404	2178	Petro-king Oilfield Services Limited:O	30,000	93,600		0.00	2014-03-25
405	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	284,800		0.00	2013-10-02
406	8226	KOALA Financial Group Limited:O	12,000	4,920		0.00	2011-02-07
407	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	168,480		0.00	2014-03-25
408	2889	Nickel Resources International Holdings Company Limited:O	70,000	17,850	*	0.00	2013-03-13
409	0617	PALIBURG HOLDINGS LIMITED:O	30,370	75,621		0.00	2013-11-20
410	0021	Great China Holdings (Hong Kong) Limited:O	90,000	33,300		0.00	2013-12-12
411	3883	China Aoyuan Group Limited:O	75,316	107,702		0.00	2013-07-10
412	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	45,200		0.00	2014-03-12
413	0691	China Shanshui Cement Group Limited:O	75,000	249,000		0.00	2014-04-01
414	0357	Hainan Meilan International Airport Company Limited:H	6,000	43,440		0.00	2014-02-20
415	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	12,000	36,600		0.00	2013-12-30
416	0808	Prosperity Real Estate Investment Trust:Unit	37,000	83,620		0.00	2014-01-10
417	0853	MicroPort Scientific Corporation:O	37,000	197,950		0.00	2013-07-29
418	3988	BANK OF CHINA LIMITED:H	2,159,905	7,300,479		0.00	2014-03-31
419	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	37,760		0.00	2010-04-08
420	8080	North Asia Strategic Holdings Limited:O	34,000	8,432		0.00	2012-10-04
421	0477	AUPU Group Holding Company Limited:O	26,000	21,840		0.00	2013-10-22
422	3398	CHINA TING GROUP HOLDINGS LIMITED:O	52,000	27,560		0.00	2013-01-24
423	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	761,000	2,518,910		0.00	2014-04-02
424	8028	Timeless Resources Holdings Limited:O	40,000	4,720		0.00	2007-06-26
425	0636	KLN Logistics Group Limited (BM):O	41,500	494,680		0.00	2014-03-21
426	2369	Coolpad Group Limited:O	52,000	201,240		0.00	2014-03-28
427	1900	China ITS (Holdings) Co., Ltd.:O	40,000	57,600		0.00	2013-11-14
428	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	131,537	20,651		0.00	2014-03-24
429	0435	Sunlight Real Estate Investment Trust:Unit	39,000	113,880		0.00	2013-08-20
430	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2011-09-09
431	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	187,000	201,960		0.00	2014-01-29
432	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	206,400		0.00	2013-10-24
433	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	769,000	476,780		0.00	2014-03-18
434	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	18,900		0.00	2013-12-27
435	1159	Smart Digital Technology Group Limited:O	20,000	11,400		0.00	2008-02-18
436	1313	China Resources Building Materials Technology Holdings Limited:O	154,014	947,186		0.00	2014-03-07
437	0651	China Ocean Industry Group Limited:O	106,000	15,688		0.00	2014-01-20
438	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	57,600		0.00	2014-03-13
439	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	36,400		0.00	2013-03-25
440	1176	Zhuguang Holdings Group Company Limited:O	98,000	284,200		0.00	2010-11-25
441	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	15,900		0.00	2013-11-28
442	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	206,087	77,283		0.00	2014-01-09
443	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	64,000		0.00	2014-03-19
444	3886	Town Health International Medical Group Limited:O	21,000	104,580		0.00	2013-11-26
445	0406	YAU LEE HOLDINGS LIMITED:O	10,000	16,600		0.00	2013-04-26
446	0802	China e-Wallet Payment Group Limited:O	19,000	6,745		0.00	2013-10-21
447	0061	Green Leader Holdings Group Limited:O	70,000	9,940		0.00	2013-10-21
448	0008	PCCW LIMITED:O	161,993	628,533		0.00	2014-02-24
449	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	20,370		0.00	2013-01-21
450	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	79,200		0.00	2013-09-16
451	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	250,800		0.00	2014-03-26
452	0929	IPE GROUP LIMITED:O	20,000	9,400		0.00	2013-11-18
453	0119	Poly Property Group Co., Limited:O	80,000	305,600		0.00	2014-03-28
454	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	28,440		0.00	2013-04-05
455	1888	Kingboard Laminates Holdings Limited:O	65,000	189,150		0.00	2013-12-27
456	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	66,400	53,120		0.00	2014-03-11
457	1431	YuanShengTai Dairy Farm Limited:O	84,000	110,880		0.00	2014-01-03
458	8011	Polyard Petroleum International Group Limited:O	39,000	6,825		0.00	2011-09-15
459	0295	KONG SUN HOLDINGS LIMITED:O	37,500	19,875		0.00	2013-10-16
460	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60,057	33,031		0.00	2013-12-12
461	0109	Good Resources Holdings Limited:O	30,612	11,939		0.00	2010-12-13
462	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	424,000	78,016		0.00	2013-03-28
463	1188	Hybrid Kinetic Group Limited:O	220,000	23,980		0.00	2011-03-11
464	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	23,280		0.00	2011-08-22
465	0800	A8 New Media Group Limited:O	30,000	21,300		0.00	2014-03-17
466	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	250,000	71,250		0.00	2013-11-21
467	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	134,768	1,105,098		0.00	2014-04-01
468	0389	China Tontine Wines Group Limited:O	42,000	14,070		0.00	2013-12-10
469	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	470,600		0.00	2014-03-17
470	0493	GOME Retail Holdings Limited:O	350,000	444,500		0.00	2014-03-25
471	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,706	52,221		0.00	2010-11-09
472	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,000	11,160		0.00	2012-09-10
473	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	197,561	163,976		0.00	2014-03-17
474	1800	China Communications Construction Company Limited:H	90,000	479,700		0.00	2014-03-27
475	1777	Fantasia Holdings Group Co., Limited:O	115,500	138,600		0.00	2014-02-24
476	0547	Digital Domain Holdings Limited:O	196,800	19,090		0.00	2014-03-28
477	0013	Hutchison Whampoa Limited:O	85,300	9,007,680		0.00	2014-03-21
478	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	106,000	236,380		0.00	2014-04-01
479	2223	Casablanca Group Limited (KY):O	4,000	4,560		0.00	2012-12-11
480	3808	SINOTRUK (HONG KONG) LIMITED:O	55,000	227,700		0.00	2013-09-19
481	3868	Qunxing Paper Holdings Company Limited:O	31,504	68,679	*	0.00	2011-03-31
482	8086	Sino Vision Worldwide Holdings Limited:O	100,000	23,000		0.00	2013-12-10
483	0002	CLP HOLDINGS LIMITED:O	49,000	2,908,150		0.00	2014-04-01
484	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	223,600		0.00	2012-07-11
485	2226	HONWORLD GROUP LIMITED:O	10,000	63,800		0.00	2014-03-28
486	0686	Beijing Energy International Holding Co., Ltd.:O	76,000	49,400		0.00	2014-03-26
487	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,550	7,907		0.00	2014-01-03
488	1393	Hidili Industry International Development Limited:O	39,000	35,490		0.00	2013-12-16
489	0887	Emperor Watch & Jewellery Limited:O	130,000	78,000		0.00	2014-03-13
490	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,000	20,670		0.00	2011-08-10
491	0476	Ev Dynamics (Holdings) Limited:O	40,500	50,220		0.00	2014-03-21
492	0583	Great Wall Pan Asia Holdings Limited:O	28,000	54,600	*	0.00	2013-02-25
493	0085	China Electronics Huada Technology Company Limited:O	30,000	49,500		0.00	2014-02-12
494	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	216,240		0.00	2014-03-28
495	0431	Greater China Financial Holdings Limited:O	5,300	2,544		0.00	2010-10-25
496	0580	Sun.King Technology Group Limited:O	24,000	16,320		0.00	2013-12-17
497	2324	Capital VC Limited:O	3,000	825		0.00	2013-09-11
498	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	100,800	16,430		0.00	2012-10-25
499	1398	Industrial and Commercial Bank of China Limited:H	1,503,482	7,051,331		0.00	2014-04-01
500	1387	China Dili Group:O	366,000	179,340		0.00	2014-01-27
501	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,600	10,836		0.00	2009-11-03
502	2383	TOM GROUP LIMITED:O	66,000	103,620		0.00	2014-03-24
503	2371	Chuanglian Holdings Limited (KY):O	40,000	16,200		0.00	2013-12-16
504	1988	China Minsheng Banking Corp., Ltd.:H	97,200	744,552		0.00	2014-03-28
505	0182	Concord New Energy Group Limited:O	149,680	101,782		0.00	2014-03-26
506	0263	GT GROUP HOLDINGS LIMITED:O	6,476	2,169		0.00	2012-02-08
507	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	160,000		0.00	2013-11-14
508	1838	China Properties Group Limited:O	30,000	51,600		0.00	2013-01-15
509	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	33,040		0.00	2014-01-24
510	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	64,500	148,350		0.00	2013-11-29
511	1049	Celestial Asia Securities Holdings Limited:O	8,868	3,902		0.00	2013-05-09
512	0578	Rosan Resources Holdings Limited:O	11,340	3,289		0.00	2012-10-29
513	1186	China Railway Construction Corporation Limited:H	33,000	228,690		0.00	2014-02-06
514	0535	Gemdale Properties and Investment Corporation Limited:O	144,000	83,520		0.00	2014-03-28
515	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	82,000	801,140		0.00	2014-03-26
516	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	65,929	688,299		0.00	2014-03-25
517	0103	Shougang Century Holdings Limited:O	30,000	8,850		0.00	2013-11-21
518	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	120,000		0.00	2014-04-01
519	0956	China Suntien Green Energy Corporation Limited:H	28,000	76,160		0.00	2014-03-26
520	1717	Ausnutria Dairy Corporation Ltd:O	15,000	21,900	*	0.00	2012-03-08
521	1352	STYLAND HOLDINGS LIMITED:Wrnt	10,730	451		0.00	2014-02-20
522	8009	Chinese Energy Holdings Limited:O	16,000	7,840		0.00	2013-02-06
523	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,003	35,238		0.00	2014-04-02
524	8171	China Trends Holdings Limited:O	100,000	4,600		0.00	2014-04-01
525	0211	STYLAND HOLDINGS LIMITED:O	53,652	7,833		0.00	2012-01-20
526	8010	Sing Pao Media Enterprises Limited:O	29,610	444	*	0.00	2011-07-26
527	0377	China Huajun Group Limited:O	40,000	15,200		0.00	2013-06-27
528	1058	NAMYUE HOLDINGS LIMITED:O	8,000	3,600		0.00	2008-04-30
529	3999	DaChan Food (Asia) Limited:O	15,000	13,950		0.00	2011-11-09
530	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	58,000	839,840		0.00	2014-04-01
531	0489	DongFeng Motor Group Company Limited (CN):H	42,000	466,200		0.00	2014-03-03
532	1222	WANG ON GROUP LIMITED:O	95,572	15,674		0.00	2013-11-18
533	1768	Bracell Limited (BM):O	50,000	71,000		0.00	2013-09-11
534	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	93,000	252,960		0.00	2014-03-24
535	0968	XINYI SOLAR HOLDINGS LIMITED:O	82,000	205,820		0.00	2014-03-10
536	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	6,200		0.00	2011-05-16
537	1020	Cybernaut International Holdings Company Limited:O	20,000	11,000		0.00	2014-03-21
538	0623	SinoMedia Holding Limited:O	8,000	53,040		0.00	2014-03-31
539	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	54,200		0.00	2014-04-01
540	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	16,000	5,920		0.00	2011-05-12
541	1051	G-Resources Group Limited:O	370,247	82,935		0.00	2013-11-12
542	0827	Ko Yo Chemical (Group) Limited:O	100,000	7,900		0.00	2010-12-17
543	8130	Dadi International Group Limited:O	5,800	5,858		0.00	2012-04-18
544	0221	Easy One Financial Group Limited:O	128,000	8,832		0.00	2014-02-25
545	0223	Elife Holdings Limited:O	45,000	8,100		0.00	2013-07-09
546	3933	United Laboratories International Holdings Limited (The):O	22,514	123,827		0.00	2012-06-04
547	0670	China Eastern Airlines Corporation Limited:H	58,000	150,800		0.00	2013-12-02
548	0993	XinKong International Capital Holdings Limited:O	879	5,169		0.00	2013-10-29
549	2868	Beijing Capital Land Co., Ltd.:H	14,000	42,000		0.00	2014-02-14
550	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,000	173,600		0.00	2014-03-25
551	0612	Carmen Century Investment Limited (KY):O	10,400	2,444		0.00	2011-03-14
552	0009	KEYNE LTD:O	18,000	13,320		0.00	2012-06-08
553	1336	New China Life Insurance Company Ltd.:H	14,000	326,200		0.00	2014-03-10
554	0282	NEXT DIGITAL LIMITED:O	32,800	26,896		0.00	2014-02-25
555	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	4,960		0.00	2009-07-29
556	3636	Poly Culture Group Corporation Limited:H	1,200	44,160		0.00	2014-04-01
557	0474	Aceso Life Science Group Limited:O	53,279	9,217		0.00	2013-02-05
558	6863	China Huishan Dairy Holdings Company Limited:O	191,000	427,840		0.00	2014-03-31
559	1963	Bank of Chongqing Co., Ltd.:H	15,000	75,000		0.00	2013-11-11
560	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	1,370,720		0.00	2014-04-01
561	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,000	87,750		0.00	2013-12-04
562	1110	Kingworld Medicines Group Limited:O	8,000	18,000		0.00	2014-03-10
563	0842	Leoch International Technology Limited:O	17,000	13,600		0.00	2014-01-06
564	0163	Emperor International Holdings Limited:O	46,666	90,065		0.00	2013-06-19
565	0823	Link Real Estate Investment Trust:Unit	29,204	1,105,371		0.00	2014-03-07
566	2128	China Lesso Group Holdings Limited:O	39,000	174,330		0.00	2014-03-17
567	8006	Sino Splendid Holdings Limited:O	8,100	35,316		0.00	2014-01-16
568	8007	Global Strategic Group Limited:O	1,888	2,605		0.00	2011-08-23
569	0705	Ding He Mining Holdings Limited:O	20,000	2,640		0.00	2013-08-15
570	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	182,000		0.00	2014-04-02
571	2009	BBMG Corporation:H	14,500	91,060		0.00	2014-01-17
572	0066	MTR CORPORATION LIMITED:O	71,872	2,084,288		0.00	2014-04-01
573	0753	Air China Limited:H	56,000	257,600		0.00	2014-03-06
574	0358	Jiangxi Copper Company Limited:H	17,000	225,760		0.00	2014-01-14
575	0710	BOE Varitronix Limited:O	4,000	35,080		0.00	2013-08-27
576	0004	Wharf (Holdings) Limited (The):O	36,912	1,996,939		0.00	2014-03-18
577	1686	SUNEVISION HOLDINGS LTD.:O	28,000	71,680		0.00	2014-01-21
578	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	43,000	321,640		0.00	2014-03-27
579	0992	LENOVO GROUP LIMITED:O	124,000	1,096,160		0.00	2014-03-31
580	0005	HSBC HOLDINGS PLC:O	224,362	17,758,252		0.00	2014-03-24
581	1333	China Zhongwang Holdings Limited:O	64,000	149,760		0.00	2014-01-29
582	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,949	307,058		0.00	2013-05-20
583	1623	Hilong Holding Limited:O	20,000	87,000		0.00	2014-03-31
584	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,004	45,006		0.00	2013-07-30
585	0656	FOSUN INTERNATIONAL LIMITED:O	75,500	745,185		0.00	2014-02-27
586	0773	China Metal Recycling (Holdings) Limited:O	13,829	130,407	*	0.00	2013-01-21
587	0198	SMI Holdings Group Limited:O	105,375	31,613		0.00	2014-03-13
588	0627	Japan Kyosei Group Company Limited:O	15,300	6,426		0.00	2013-10-23
589	3368	Parkson Retail Group Limited:O	32,000	78,080		0.00	2014-01-03
590	1141	CMBC Capital Holdings Limited:O	39,200	5,410		0.00	2013-01-03
591	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	15,000	33,300		0.00	2014-03-12
592	3382	Tianjin Port Development Holdings Limited:O	70,000	91,700		0.00	2014-02-14
593	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	22,150		0.00	2014-03-26
594	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	78,000	284,700		0.00	2014-03-25
595	1091	South Manganese Investment Limited:O	34,000	19,040		0.00	2013-11-20
596	0857	PETROCHINA COMPANY LIMITED:H	236,000	2,017,800		0.00	2014-04-01
597	0430	Oriental Explorer Holdings Limited:O	30,000	3,660		0.00	2014-03-21
598	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,812	402,789		0.00	2013-12-04
599	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	15,200		0.00	2013-05-22
600	0596	Inspur Digital Enterprise Technology Limited:O	10,000	14,900		0.00	2014-02-27
601	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	167,100		0.00	2014-02-10
602	3968	CHINA MERCHANTS BANK CO., LTD.:H	50,629	690,580		0.00	2014-03-25
603	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,626,840	14,053,594		0.00	2014-04-02
604	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	51,600		0.00	2014-03-31
605	8123	Sinofortune Financial Holdings Limited:O	48,000	15,120		0.00	2014-04-01
606	2010	Real Nutriceutical Group Limited:O	12,000	21,720		0.00	2014-02-07
607	0226	LIPPO LIMITED (HK):O	5,250	24,255		0.00	2011-10-31
608	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,600	352,768		0.00	2014-04-01
609	0933	Viva Goods Company Limited:O	63,780	28,382		0.00	2013-10-21
610	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,500	2,099,500		0.00	2014-03-31
611	0402	Peace Map Holding Limited:O	60,000	16,200		0.00	2014-03-28
612	1199	COSCO SHIPPING Ports Limited:O	30,000	311,400		0.00	2014-03-28
613	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	61,950		0.00	2007-06-26
614	0801	Golden Meditech Holdings Limited:O	34,538	26,940		0.00	2014-03-12
615	0410	SOHO CHINA LIMITED:O	53,000	346,620		0.00	2014-04-02
616	0873	China Taifeng Beddings Holdings Limited:O	10,000	11,000		0.00	2013-08-07
617	1086	Goodbaby International Holdings Limited:O	11,000	46,090		0.00	2014-03-07
618	1766	CRRC Corporation Limited:H	20,000	134,400		0.00	2014-03-24
619	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000		0.00	2010-07-16
620	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,800	45,880		0.00	2013-10-24
621	0666	SHK Hong Kong Industries Limited:O	40,000	10,200		0.00	2014-01-21
622	0372	PT International Development Corporation Limited:O	12,300	6,888		0.00	2013-10-08
623	8299	GT Gold Holdings Limited:O	128,000	9,216	*	0.00	2013-10-31
624	0661	China Daye Non-Ferrous Metals Mining Limited:O	164,250	24,638		0.00	2014-01-03
625	0609	Tiande Chemical Holdings Limited:O	8,000	16,640		0.00	2012-09-11
626	2778	Champion Real Estate Investment Trust:Unit	54,000	191,700		0.00	2014-01-10
627	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,000	108,460		0.00	2014-03-24
628	1215	Kai Yuan Holdings Limited:O	120,000	18,840		0.00	2014-01-07
629	0333	Top Form International Limited:O	10,000	3,900		0.00	2014-02-24
630	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,037	1,175,487		0.00	2014-03-21
631	0242	SHUN TAK HOLDINGS LIMITED:O	28,000	114,800		0.00	2014-01-22
632	1011	China NT Pharma Group Company Limited:O	10,000	9,600		0.00	2013-04-11
633	0552	China Communications Services Corporation Limited:H	22,000	75,240		0.00	2014-03-31
634	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	166,660		0.00	2014-01-29
635	1208	MMG Limited (HK):O	48,000	78,720		0.00	2013-12-10
636	0543	Pacific Online Limited:O	10,000	50,400		0.00	2014-03-10
637	0712	Comtec Solar Systems Group Limited:O	12,000	17,040		0.00	2014-03-07
638	0251	S E A HOLDINGS LIMITED:O	6,000	25,860		0.00	2013-01-21
639	1207	SRE Group Limited:O	50,000	11,500		0.00	2012-09-27
640	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	7,700		0.00	2014-01-15
641	1104	APAC Resources Limited:O	60,000	10,380		0.00	2013-03-27
642	8108	Grand Peace Group Holdings Limited:O	12,000	1,032		0.00	2013-09-13
643	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	38,840		0.00	2014-03-28
644	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,000	47,060		0.00	2013-11-25
645	0806	Value Partners Group Limited:O	15,000	73,650		0.00	2014-02-07
646	8186	Almana Limited:O	22,400	1,725	*	0.00	2012-03-20
647	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	184,400		0.00	2013-12-27
648	8158	China Regenerative Medicine International Limited:O	100,000	28,500		0.00	2014-02-26
649	0904	China Green (Holdings) Limited:O	9,000	6,480		0.00	2014-01-03
650	0914	Anhui Conch Cement Company Limited:H	11,000	379,500		0.00	2014-03-28
651	3333	China Evergrande Group:O	122,000	472,140		0.00	2014-04-02
652	3838	China Starch Holdings Limited:O	50,000	10,150		0.00	2014-01-03
653	0083	SINO LAND COMPANY LIMITED:O	49,840	587,115		0.00	2014-04-02
654	0933	Brightoil Petroleum (Holdings) Limited:O	73,000	181,770		0.00	2014-02-24
655	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	64,000		0.00	2014-02-13
656	0817	China Jinmao Holdings Group Limited:O	76,000	204,440		0.00	2014-03-27
657	1031	Kingston Financial Group Limited:O	100,000	77,000		0.00	2013-10-15
658	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,190	2,213,453		0.00	2014-01-23
659	0998	China CITIC Bank Corporation Limited:H	120,000	532,800		0.00	2013-11-20
660	0856	VSTECS Holdings Limited:O	12,000	24,000		0.00	2013-12-06
661	0419	Hony Media Group:O	37,500	15,000		0.00	2013-01-25
662	0297	Sinofert Holdings Limited:O	56,000	56,560		0.00	2013-11-12
663	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	75,955	1,294,273		0.00	2014-03-26
664	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	25,840		0.00	2011-11-07
665	6288	Fast Retailing Co., Ltd.:HDRO	3,900	109,590		0.00	2014-03-07
666	0195	Greentech Technology International Limited:O	40,000	14,000		0.00	2012-02-22
667	0296	Emperor Entertainment Hotel Limited:O	10,000	35,500		0.00	2014-02-14
668	0199	ITC Properties Group Limited:O	5,270	18,182		0.00	2013-11-08
669	0011	HANG SENG BANK, LIMITED:O	14,600	1,811,860		0.00	2014-03-24
670	0091	Golden Century International Holdings Group Limited:O	28,750	4,198		0.00	2013-06-05
671	3328	Bank of Communications Co., Ltd.:H	264,275	1,324,018		0.00	2014-03-26
672	2880	Liaoning Port Co., Ltd.:H	8,000	14,320		0.00	2013-12-10
673	2638	HK Electric Investments Limited:O	66,000	330,000		0.00	2014-03-26
674	0694	Beijing Capital International Airport Company Limited:H	14,000	75,740		0.00	2012-12-04
675	2688	ENN Energy Holdings Limited:O	8,000	447,600		0.00	2013-09-03
676	2327	Meilleure Health International Industry Group Limited:O	12,000	3,600		0.00	2013-09-24
677	0755	DevGreat Group Limited:O	108,000	13,500		0.00	2012-08-16
678	0320	COMPUTIME GROUP LIMITED:O	6,000	4,020		0.00	2007-06-26
679	0916	China Longyuan Power Group Corporation Limited:H	24,000	190,560		0.00	2014-03-21
680	0019	SWIRE PACIFIC LIMITED:A	6,500	598,325		0.00	2014-01-27
681	0757	Solargiga Energy Holdings Limited:O	23,000	8,510		0.00	2013-08-22
682	0987	China Renewable Energy Investment Limited:O	16,847	6,149		0.00	2014-01-09
683	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	182,560		0.00	2014-01-16
684	2777	Guangzhou R&F Properties Co., Ltd.:H	7,200	83,088		0.00	2013-10-10
685	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	34,080	89,630		0.00	2013-09-06
686	0908	Zhuhai Holdings Investment Group Limited:O	10,000	13,800		0.00	2013-12-05
687	1883	CITIC Telecom International Holdings Limited:O	23,432	68,187		0.00	2014-02-25
688	2211	Universal Health International Group Holding Limited:O	14,000	35,980		0.00	2014-03-26
689	1052	Yuexiu Transport Infrastructure Limited:O	11,650	46,600		0.00	2013-09-26
690	1733	E-Commodities Holdings Limited:O	26,000	9,360		0.00	2013-09-10
691	1368	Xtep International Holdings Limited:O	15,000	52,200		0.00	2012-02-13
692	0342	NewOcean Energy Holdings Limited:O	10,000	59,600		0.00	2014-02-12
693	2727	Shanghai Electric Group Company Limited:H	20,000	54,400		0.00	2014-03-21
694	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	71,000	1,586,850		0.00	2014-04-02
695	6837	Haitong Securities Co., Ltd.:H	10,000	108,000		0.00	2014-02-25
696	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	63,580		0.00	2013-02-06
697	1515	China Resources Medical Holdings Company Limited:O	5,500	65,890		0.00	2014-03-24
698	1899	Xingda International Holdings Limited:O	10,000	38,800		0.00	2014-04-02
699	0982	Huafa Property Services Group Company Limited:O	60,000	13,800		0.00	2014-04-01
700	1111	Chong Hing Bank Limited:O	2,770	75,067	*	0.00	2014-02-14
701	3322	Win Hanverky Holdings Limited:O	8,000	8,560		0.00	2012-10-24
702	2005	SSY Group Limited (KY):O	18,000	58,680		0.00	2014-03-21
703	0880	SJM Holdings Limited:O	34,000	778,600		0.00	2014-03-31
704	0210	Daphne International Holdings Limited:O	10,000	32,300		0.00	2014-03-31
705	3315	Goldpac Group Limited:O	5,000	37,900		0.00	2014-03-31
706	0925	Beijing Properties (Holdings) Limited:O	40,000	37,200		0.00	2013-01-31
707	0903	TPV TECHNOLOGY LIMITED:O	14,000	18,620		0.00	2010-11-23
708	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,300		0.00	2014-01-15
709	0149	China Agri-Products Exchange Limited:O	7,450	3,129		0.00	2014-03-25
710	0207	Joy City Property Limited:O	50,000	103,000		0.00	2014-01-07
711	0102	Summit Ascent Holdings Limited:O	4,000	48,640		0.00	2014-03-06
712	0055	Neway Group Holdings Limited:O	6,000	1,296		0.00	2014-03-17
713	1813	KWG Group Holdings Limited:O	17,000	78,540		0.00	2014-03-11
714	0148	Kingboard Holdings Limited:O	6,000	90,480		0.00	2014-02-25
715	1088	China Shenhua Energy Company Limited:H	19,500	430,950		0.00	2014-03-28
716	0393	Glorious Sun Enterprises Limited:O	6,000	10,680		0.00	2013-01-10
717	1249	Tonly Electronics Holdings Limited:O	740	4,455		0.00	2013-08-19
718	1070	TCL Electronics Holdings Limited:O	7,400	22,644		0.00	2014-03-11
719	0428	Cocoon Holdings Limited:O	216	756		0.00	2011-04-18
720	0728	CHINA TELECOM CORPORATION LIMITED:H	76,000	266,000		0.00	2014-01-13
721	1097	i-CABLE Communications Limited:O	10,800	11,232		0.00	2014-01-07
722	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	152,250		0.00	2014-02-24
723	0869	Playmates Toys Limited:O	6,300	22,680		0.00	2014-01-21
724	2886	Binhai Investment Company Limited:O	32,000	14,880		0.00	2010-08-04
725	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2011-01-19
726	0222	MIN XIN HOLDINGS LIMITED:O	2,400	9,552		0.00	2012-11-26
727	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	14,480		0.00	2012-08-31
728	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,156	266,865		0.00	2013-10-03
729	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	540,500		0.00	2014-03-26
730	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-01-04
731	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	74,850		0.00	2014-01-29
732	2357	AviChina Industry & Technology Company Limited:H	12,000	52,200		0.00	2014-03-14
733	6030	CITIC Securities Company Limited:H	6,000	100,320		0.00	2014-02-26
734	0973	L'Occitane International S.A.:O	7,500	144,750		0.00	2014-01-23
735	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	23,920	7,296		0.00	2014-01-03
736	0094	Greenheart Group Limited:O	4,000	2,200		0.00	2013-05-20
737	0522	ASMPT Limited:O	2,000	157,800		0.00	2014-04-02
738	3800	GCL Technology Holdings Limited (KY):O	77,000	217,910		0.00	2014-03-31
739	2007	Country Garden Holdings Company Limited:O	91,704	342,056		0.00	2014-03-17
740	0371	Beijing Enterprises Water Group Limited:O	42,000	227,640		0.00	2014-03-11
741	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	60,320		0.00	2013-05-24
742	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,700	63,714		0.00	2013-01-14
743	2020	ANTA Sports Products Limited:O	12,000	150,240		0.00	2012-10-24
744	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,500		0.00	2012-06-07
745	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,200	39,000		0.00	2014-03-28
746	1997	Regent Manner International Holdings Limited:O	10,000	13,000		0.00	2013-05-09
747	1055	China Southern Airlines Company Limited:H	13,000	32,370		0.00	2013-11-26
748	0663	KING STONE ENERGY GROUP LIMITED:O	14,000	3,570		0.00	2013-10-23
749	0891	Trinity Limited (BM):O	8,000	16,640		0.00	2013-05-10
750	1194	Bay Area Gold Group Limited:O	20,000	17,800		0.00	2013-01-24
751	3337	Anton Oilfield Services Group:O	10,000	50,900		0.00	2014-01-21
752	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	24,600		0.00	2014-03-18
753	0285	BYD Electronic (International) Company Limited:O	10,000	47,600		0.00	2014-03-27
754	0848	Maoye International Holdings Limited:O	23,000	27,600		0.00	2013-10-02
755	3918	NagaCorp Ltd.:O	10,000	83,400		0.00	2014-01-06
756	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	40,320		0.00	2014-02-24
757	0730	Capital Industrial Financial Services Group Limited:O	5,000	1,675		0.00	2013-10-02
758	8202	INNO-TECH HOLDINGS LIMITED:O	1,165	218		0.00	2013-02-18
759	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
760	0269	China Resources and Transportation Group Limited:O	116,800	47,304		0.00	2012-10-05
761	1638	Kaisa Group Holdings Ltd.:O	21,000	57,120		0.00	2013-06-24
762	3888	Kingsoft Corporation Limited:O	5,000	158,750		0.00	2014-03-31
763	0231	Ping An Securities Group (Holdings) Limited:O	50,000	5,800		0.00	2014-02-19
764	0376	Yunfeng Financial Group Limited:O	1,800	4,230		0.00	2013-02-22
765	2288	Rykadan Capital Limited:O	2,000	3,020		0.00	2013-11-20
766	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	17,600		0.00	2014-01-07
767	0621	Taung Gold International Limited:O	50,000	7,950	*	0.00	2011-07-27
768	0193	CAPITAL ESTATE LIMITED:O	10,050	2,513		0.00	2011-11-02
769	1700	Springland International Holdings Limited:O	10,000	34,000		0.00	2013-11-08
770	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	24,760		0.00	2013-06-03
771	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	16,480		0.00	2014-01-09
772	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,800		0.00	2012-12-17
773	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	36,600		0.00	2014-03-17
774	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	1,560		0.00	2011-07-27
775	8022	Evershine Group Holdings Limited:O	2,200	924		0.00	2013-05-27
776	8167	Neo Telemedia Limited:O	10,000	2,180		0.00	2014-01-20
777	0569	China Automation Group Limited:O	4,000	5,280		0.00	2012-12-19
778	2282	MGM China Holdings Limited:O	14,800	432,160		0.00	2014-02-25
779	0143	Guoan International Limited:O	20,000	3,940		0.00	2007-10-30
780	1083	Towngas Smart Energy Company Limited:O	10,000	98,000		0.00	2013-03-14
781	1211	BYD COMPANY LIMITED:H	3,000	147,900		0.00	2014-02-19
782	0778	Fortune Real Estate Investment Trust:Unit	7,000	42,140		0.00	2013-09-24
783	0006	Power Assets Holdings Limited:O	8,000	537,200		0.00	2014-03-24
784	1299	AIA Group Limited:O	44,400	1,678,320		0.00	2014-03-27
785	0799	IGG Inc:O	5,000	40,550		0.00	2014-03-31
786	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	870		0.00	2013-02-07
787	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,040		0.00	2010-04-19
788	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,179	109,529		0.00	2013-12-23
789	1881	Regal Real Estate Investment Trust:Unit	11,000	23,320		0.00	2013-08-20
790	0970	New Sparkle Roll International Group Limited:O	10,000	5,600		0.00	2013-10-28
791	0494	LI & FUNG LIMITED:O	28,000	326,480		0.00	2014-03-25
792	0945	MANULIFE FINANCIAL CORPORATION:O	6,206	935,244		0.00	2014-01-03
793	3389	Hengdeli Holdings Limited:O	16,000	23,520		0.00	2013-08-01
794	0867	China Medical System Holdings Limited:O	8,000	72,000		0.00	2014-03-18
795	6823	HKT Limited (KY):O	21,207	172,837		0.00	2014-03-24
796	0605	China Financial Services Holdings Limited:O	10,000	6,400		0.00	2014-02-24
797	0941	China Mobile Limited (HK):O	64,000	4,566,400		0.00	2014-04-01
798	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,000	25,680		0.00	2014-03-24
799	2888	STANDARD CHARTERED PLC:O	7,560	1,232,280		0.00	2014-03-17
800	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	206,960		0.00	2014-01-15
801	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,024	1,372		0.00	2013-10-21
802	3889	Global Corn Group Limited:O	4,649	1,999		0.00	2012-09-26
803	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,950	213,365		0.00	2014-04-02
804	0825	New World Department Store China Limited:O	5,000	19,250		0.00	2013-10-21
805	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	28,400		0.00	2014-02-06
806	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,000	505,200		0.00	2014-02-21
807	0164	China Baoli Technologies Holdings Limited:O	12,500	2,088		0.00	2014-02-13
808	0883	CNOOC LIMITED:O	129,000	1,509,300		0.00	2014-04-02
809	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	516		0.00	2011-07-06
810	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	77,700		0.00	2013-06-13
811	0877	OM Technologies (Group) Limited:O	2,000	4,560		0.00	2013-10-10
812	1087	InvesTech Holdings Limited:O	2,000	1,880		0.00	2011-10-06
813	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,600		0.00	2011-08-02
814	1193	China Resources Gas Group Limited:O	6,000	145,500		0.00	2013-12-23
815	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	68,000	473,280		0.00	2014-03-28
816	0996	Carnival Group International Holdings Limited:O	34,050	23,154		0.00	2011-09-23
817	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,200	192,960		0.00	2014-02-26
818	0582	Shin Hwa World Limited:O	40,000	28,800		0.00	2014-03-31
819	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,430		0.00	2012-09-12
820	1125	LAI FUNG HOLDINGS LIMITED:O	40,600	6,902		0.00	2012-06-13
821	1039	Changyou International Group Limited:O	2,000	800		0.00	2010-10-26
822	0196	Honghua Group Limited:O	8,000	16,080		0.00	2014-02-12
823	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	160,500		0.00	2013-06-19
824	1247	Miko International Holdings Limited:O	2,000	2,980		0.00	2014-02-21
825	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	35,660		0.00	2012-11-08
826	2188	China Titans Energy Technology Group Co., Limited:O	2,000	1,980		0.00	2011-04-26
827	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,468	14,785		0.00	2012-10-12
828	0144	China Merchants Port Holdings Company Limited:O	6,000	153,000		0.00	2013-09-02
829	0586	China Conch Venture Holdings Limited:O	4,000	81,400		0.00	2014-03-28
830	0001	CK Hutchison Holdings Limited:O	5,000	674,500		0.00	2014-03-11
831	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	647,100		0.00	2014-03-31
832	8173	Hephaestus Holdings Limited:O	2,000	800		0.00	2011-05-05
833	1383	LET Group Holdings Limited:O	3,000	1,140		0.00	2014-03-07
834	1681	Consun Pharmaceutical Group Limited:O	2,000	12,400		0.00	2013-12-19
835	1448	Fu Shou Yuan International Group Limited:O	4,000	17,400		0.00	2014-03-11
836	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	92,760		0.00	2013-12-10
837	1124	COASTAL GREENLAND LIMITED:O	8,000	2,160		0.00	2013-01-09
838	1882	Haitian International Holdings Limited:O	3,000	47,880		0.00	2012-09-12
839	3668	Chinalco Mining Corporation International:O	22,000	22,220		0.00	2014-01-22
840	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	26,650		0.00	2014-03-28
841	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	16,480		0.00	2014-03-14
842	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,796	99,517		0.00	2013-12-16
843	1600	Tian Lun Gas Holdings Limited:O	1,500	10,680		0.00	2012-09-21
844	1006	Changshouhua Food Company Limited:O	1,000	8,270		0.00	2013-11-06
845	3383	Agile Group Holdings Limited (KY):O	6,000	40,260		0.00	2013-10-15
846	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,500		0.00	2014-03-13
847	1234	China Lilang Limited:O	2,000	11,720		0.00	2012-11-12
848	0097	HENDERSON INVESTMENT LIMITED:O	5,000	3,050		0.00	2013-10-25
849	0273	MASON GROUP HOLDINGS LIMITED:O	1,235	1,840		0.00	2014-03-28
850	0302	OCBC Bank (Hong Kong) Limited:O	500	61,800		0.00	2013-09-23
851	1386	Vestate Group Holdings Limited:O	1,000	385		0.00	2007-07-11
852	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	336		0.00	2011-04-27
853	0160	Hon Kwok Land Investment Company, Limited:O	1,100	2,904		0.00	2010-07-27
854	0380	China Pipe Group Limited (BM):O	20,000	680		0.00	2013-01-14
855	1886	China Huiyuan Juice Group Limited:O	3,000	17,100		0.00	2014-03-26
856	1889	Sanai Health Industry Group Company Limited:O	2,500	1,175		0.00	2013-05-14
857	1314	Tsui Wah Holdings Limited:O	2,000	8,580		0.00	2013-10-16
858	0881	Zhongsheng Group Holdings Limited:O	3,000	30,540		0.00	2012-02-22
859	0683	KERRY PROPERTIES LIMITED:O	2,000	53,200		0.00	2011-09-16
860	1373	International Housewares Retail Company Limited:O	1,000	3,890		0.00	2013-11-21
861	8025	Asian Capital Resources (Holdings) Limited:O	2,000	960		0.00	2007-06-26
862	1685	Boer Power Holdings Limited:O	1,000	10,580		0.00	2013-06-18
863	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,212	4,633	*	0.00	2011-06-17
864	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,000	1,258		0.00	2014-03-14
865	1836	Stella International Holdings Limited:O	1,000	18,540		0.00	2008-10-21
866	1038	CK Infrastructure Holdings Limited:O	3,000	151,200		0.00	2014-02-10
867	1099	SINOPHARM GROUP CO. LTD.:H	1,200	25,980		0.00	2013-09-12
868	1633	Magic Holdings International Limited:O	1,206	7,574	*	0.00	2013-03-12
869	1308	SITC International Holdings Company Limited:O	3,000	11,400		0.00	2013-10-31
870	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	65,300		0.00	2014-03-18
871	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	3,900		0.00	2012-06-05
872	0885	Rentian Technology Holdings Limited:O	813	740		0.00	2012-12-04
873	0718	Tai United Holdings Limited:O	1,000	660		0.00	2013-11-22
874	2883	China Oilfield Services Limited:H	2,000	38,640		0.00	2014-02-21
875	1829	China Machinery Engineering Corporation:H	1,000	5,640		0.00	2013-11-04
876	3308	Golden Eagle Retail Group Limited:O	2,000	21,400		0.00	2013-01-16
877	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	45,100		0.00	2014-04-02
878	1910	Samsonite Group S.A.:O	1,500	37,125		0.00	2013-08-29
879	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,080		0.00	2012-12-11
880	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,200	11,832		0.00	2013-12-02
881	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	1,060		0.00	2008-06-16
882	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-02-10
883	3698	Huishang Bank Corporation Limited:H	3,000	10,530		0.00	2014-02-11
884	0362	China Zenith Chemical Group Limited:O	2,150	581		0.00	2014-01-03
885	0499	Qingdao Holdings International Limited:O	460	377		0.00	2009-06-24
886	0538	Ajisen (China) Holdings Limited:O	1,000	7,090		0.00	2012-10-29
887	8178	China Information Technology Development Limited:O	2,400	427		0.00	2012-08-20
888	0931	China HK Power Smart Energy Group Limited:O	10,000	4,250		0.00	2014-01-07
889	0767	Zhong Ji Longevity Science Group Limited:O	2,301	313		0.00	2014-03-12
890	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,500		0.00	2013-12-17
891	0147	International Business Settlement Holdings Limited:O	15,000	4,425		0.00	2012-10-10
892	0751	Skyworth Group Limited:O	2,077	8,952		0.00	2014-01-07
893	1972	SWIRE PROPERTIES LIMITED:O	4,000	88,800		0.00	2014-01-23
894	2083	Nature Home Holding Company Limited:O	1,000	1,180		0.00	2013-07-04
895	0530	Goldin Financial Holdings Limited:O	4,448	14,278		0.00	2013-09-11
896	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	272		0.00	2014-03-10
897	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	2,100		0.00	2013-08-20
898	3360	Far East Horizon Limited:O	2,000	11,580		0.00	2013-09-24
899	0813	Shimao Group Holdings Limited:O	2,000	35,640		0.00	2014-04-02
900	1005	MATRIX HOLDINGS LIMITED:O	400	716		0.00	2011-07-08
901	2038	FIH Mobile Limited:O	4,000	17,560		0.00	2014-03-04
902	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	19,020		0.00	2013-09-19
903	0988	Silk Road Logistics Holdings Limited:O	1,242	596		0.00	2014-03-12
904	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	121,920		0.00	2014-03-28
905	1361	361 Degrees International Limited:O	1,000	1,780		0.00	2012-09-18
906	1968	Peak Sport Products Co., Limited:O	1,000	2,110		0.00	2012-10-25
907	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,660		0.00	2014-01-03
908	0922	Anxian Yuan China Holdings Limited:O	2,000	380		0.00	2014-01-07
909	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	153		0.00	2013-05-03
910	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,000	5,480		0.00	2014-03-11
911	0805	GLENCORE PLC:O	5,800	231,710		0.00	2013-03-18
912	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	40,650		0.00	2014-04-01
913	0975	Mongolian Mining Corporation:O	1,500	1,050		0.00	2012-08-10
914	0307	Up Energy Development Group Limited:O	1,060	594		0.00	2012-10-16
915	1109	CHINA RESOURCES LAND LIMITED:O	2,000	35,880		0.00	2014-02-28
916	0851	Sheng Yuan Holdings Limited:O	500	275		0.00	2009-06-11
917	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	4,790		0.00	2014-02-07
918	0479	CIL HOLDINGS LIMITED:O	480	56		0.00	2011-01-18
919	0913	Harbour Digital Asset Capital Limited:O	37	134		0.00	2012-09-04
920	1913	PRADA S.P.A.:O	400	24,700		0.00	2013-06-28
921	1928	Sands China Ltd.:O	800	50,680		0.00	2014-03-20
922	0159	Brockman Mining Limited:O	600	243		0.00	2007-09-12
923	0700	TENCENT HOLDINGS LIMITED:O	100	56,150		0.00	2014-04-01
924	1139	VICTORY GROUP LIMITED:O	30	8		0.00	2013-10-29
925	8079	Wisdomcome Group Holdings Limited:O	16	2		0.00	2013-08-02
926	0491	Emperor Culture Group Limited:O	37	3		0.00	2012-06-26
927	1929	Chow Tai Fook Jewellery Group Limited:O	200	2,520		0.00	2014-03-07
928	0279	Arta TechFin Corporation Limited:O	3	7		0.00	2014-01-02
929	0059	Skyfame Realty (Holdings) Limited:O	8	7		0.00	2012-02-28
930	8100	Famous Tech International Holdings Limited:O	11	1		0.00	2013-10-31

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