VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416

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CCASS holdings on 2014-04-07

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	0362	China Zenith Chemical Group Limited:O	1,013,968,720	283,911,242		43.61	2014-03-10
2	6828	Beijing Gas Blue Sky Holdings Limited:O	94,067,848	259,627,260		37.77	2014-03-28
3	0102	Summit Ascent Holdings Limited:O	232,112,232	2,836,411,475		34.16	2014-04-07
4	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	258,909,713	6,692,816,081		16.85	2014-04-04
5	8150	Seamless Green China (Holdings) Limited:O	67,910,588	76,059,859		12.22	2014-04-01
6	8198	Crypto Flow Technology Limited:O	216,009,634	259,211,561		8.94	2014-04-07
7	0833	ALLTRONICS HOLDINGS LIMITED:O	26,775,500	56,228,550		7.74	2014-04-07
8	1184	S.A.S. Dragon Holdings Limited:O	19,496,600	120,683,954		6.94	2014-04-07
9	0612	Carmen Century Investment Limited (KY):O	46,037,600	10,818,836		6.02	2014-02-13
10	8206	Shentong Robot Education Group Company Limited:O	68,398,000	33,515,020		5.28	2011-09-16
11	0186	Nimble Holdings Company Limited:O	22,086,000	9,055,260	*	4.80	2010-12-15
12	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	17,509,926	23,638,400		4.25	2014-04-07
13	3966	China Baofeng (International) Limited:O	20,052,000	12,632,760		4.18	2013-11-28
14	0359	China Haisheng Juice Holdings Co., Ltd.:O	50,022,235	17,007,560		3.97	2014-02-21
15	1145	Courage Investment Group Limited:O	34,592,000	14,701,600		3.27	2014-03-25
16	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,288,660	39,981,031		3.00	2012-06-25
17	8215	First Credit Finance Group Limited:O	35,230,000	3,699,150		2.94	2014-04-07
18	0318	Vongroup Limited:O	150,020,000	12,151,620		2.56	2013-10-15
19	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,040,000	2,626,000		2.00	2013-12-23
20	8130	Dadi International Group Limited:O	8,086,474	7,763,015		1.94	2014-04-03
21	0040	Gold Peak Technology Group Limited:O	15,120,096	11,340,072		1.93	2010-08-09
22	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	15,638,000	9,382,800		1.80	2014-03-13
23	8272	Chinese Food and Beverage Group Limited:O	8,985,500	5,301,445		1.70	2014-01-13
24	0692	Shenzhou Space Park Group Limited:O	44,277,418	17,932,354		1.60	2014-04-07
25	0680	Nan Hai Corporation Limited:O	1,067,484,170	68,318,987		1.56	2013-10-30
26	0342	NewOcean Energy Holdings Limited:O	22,772,596	136,180,124		1.54	2014-03-11
27	0264	China International Development Corporation Limited:O	4,652,000	2,744,680		1.46	2014-04-07
28	8117	China Primary Energy Holdings Limited:O	6,634,456	4,312,396		1.37	2014-03-31
29	0746	Lee & Man Chemical Company Limited:O	10,918,000	38,213,000		1.32	2014-03-24
30	0159	Brockman Mining Limited:O	110,565,200	44,226,080		1.32	2013-10-21
31	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,048,000	6,040,640		1.22	2014-04-04
32	0250	SINO-I TECHNOLOGY LIMITED:O	242,165,000	14,045,570		1.22	2014-03-13
33	1033	Sinopec Oilfield Service Corporation:H	25,309,000	41,759,850		1.21	2014-03-04
34	0166	New Times Corporation Limited (BM):O	13,383,000	6,089,265		1.14	2014-03-31
35	0149	China Agri-Products Exchange Limited:O	13,962,505	5,654,815		1.11	2014-04-03
36	8082	Qing Hua Holding Group Company Limited (BM):O	16,190,000	890,450	*	1.07	2013-10-17
37	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,212,000	6,065,280		0.94	2014-04-07
38	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,256,000	4,055,160		0.89	2012-08-14
39	0181	FUJIAN HOLDINGS LIMITED:O	4,615,000	1,799,850		0.86	2014-01-07
40	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,804,000	15,759,160		0.85	2014-02-04
41	1246	Boill Healthcare Holdings Limited:O	3,472,000	3,680,320		0.84	2014-03-17
42	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,476,000	1,251,360		0.72	2013-05-27
43	0850	Long Well International Holdings Limited:O	31,296,000	3,755,520		0.68	2013-09-23
44	0611	China Nuclear Energy Technology Corporation Limited:O	7,422,000	7,867,320		0.67	2014-02-28
45	0143	Guoan International Limited:O	34,564,000	5,184,600		0.67	2014-03-28
46	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,971,580	1,182,948		0.66	2014-04-07
47	0609	Tiande Chemical Holdings Limited:O	5,524,000	11,324,200		0.65	2014-03-27
48	2011	Gilston Group Limited:O	2,702,000	1,094,310		0.65	2014-03-06
49	2176	CCID CONSULTING COMPANY LIMITED:H	1,350,000	351,000		0.65	2013-12-20
50	8212	Celebrate International Holdings Limited:O	5,849,325	976,837		0.64	2014-03-28
51	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,444,000	1,801,448		0.62	2014-03-25
52	0918	Majestic Dragon AeroTech Holdings Limited:O	4,502,000	3,151,400		0.58	2014-03-25
53	0979	Green Energy Group Limited:O	2,659,430	917,503		0.57	2014-02-28
54	0340	Tongguan Gold Group Limited:O	49,967,000	4,447,063		0.55	2014-01-07
55	2358	Jiu Rong Holdings Limited:O	19,632,000	2,316,576		0.52	2014-03-28
56	0206	CM Energy Tech Co., Ltd.:O	3,444,000	12,777,240		0.50	2014-04-07
57	8011	Polyard Petroleum International Group Limited:O	9,108,582	1,639,545	*	0.50	2013-10-23
58	1094	Cherish Sunshine International Limited:O	55,524,000	24,708,180		0.49	2014-04-03
59	8176	SuperRobotics Holdings Limited (BM):O	6,260,000	1,007,860	*	0.48	2013-06-28
60	1049	Celestial Asia Securities Holdings Limited:O	2,637,055	1,147,119		0.48	2014-02-24
61	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,332,000	372,960		0.46	2014-03-18
62	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	890,600		0.46	2009-04-06
63	0826	Tiangong International Company Limited:O	8,866,000	16,668,080		0.46	2014-04-07
64	0931	China HK Power Smart Energy Group Limited:O	49,920,000	23,712,000		0.44	2014-04-07
65	1201	Tesson Holdings Limited:O	1,094,000	765,800	*	0.42	2013-09-26
66	0343	CULTURECOM HOLDINGS LIMITED:O	4,885,713	5,129,999		0.42	2014-04-01
67	0695	Dongwu Cement International Limited:O	2,098,000	2,832,300		0.41	2013-04-23
68	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,442,800	1,888,190	*	0.41	2011-08-30
69	0565	Art Group Holdings Limited (KY):O	4,203,547	1,513,277		0.40	2014-04-02
70	0697	Shoucheng Holdings Limited:O	33,953,369	12,732,513		0.38	2014-04-07
71	1178	Huiyin Holdings Group Limited:O	5,170,432	1,277,097		0.37	2014-04-07
72	0932	Shunten International (Holdings) Limited:O	1,892,000	3,765,080		0.37	2014-04-03
73	8048	Yu Tak International Holdings Limited:O	4,232,000	1,079,160		0.36	2012-09-24
74	0128	ENM Holdings Limited (HK):O	5,804,000	2,843,960		0.35	2014-03-07
75	0459	Legend Upstar Holdings Limited (KY):O	47,750,000	2,339,750		0.35	2013-10-22
76	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,572,000	1,723,240		0.35	2014-02-25
77	8079	Wisdomcome Group Holdings Limited:O	2,175,836	300,265		0.35	2014-04-03
78	1097	i-CABLE Communications Limited:O	6,886,828	6,611,355		0.34	2014-04-07
79	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,787,000	22,866,780		0.34	2014-04-07
80	0730	Capital Industrial Financial Services Group Limited:O	3,845,000	1,230,400		0.33	2013-10-21
81	0690	Uni-Bio Science Group Limited:O	15,899,070	4,292,749		0.33	2014-04-02
82	2324	Capital VC Limited:O	564,091	155,125		0.33	2014-01-03
83	2268	Youyuan International Holdings Limited:O	3,271,000	7,196,200		0.30	2013-10-22
84	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,052,000	502,740		0.29	2014-04-01
85	0622	Oshidori International Holdings Limited:O	20,598,956	3,625,416		0.29	2014-04-04
86	8166	China Eco-Farming Limited:O	7,200,000	1,454,400		0.28	2014-03-25
87	1065	Tianjin Capital Environmental Protection Group Company Limited:H	950,000	3,553,000		0.28	2014-04-07
88	2312	China Financial Leasing Group Limited:O	1,477,950	916,329		0.28	2014-04-04
89	8022	Evershine Group Holdings Limited:O	1,538,000	499,850		0.27	2014-01-24
90	0605	China Financial Services Holdings Limited:O	8,530,000	5,288,600		0.27	2014-01-14
91	0273	MASON GROUP HOLDINGS LIMITED:O	2,002,045	2,802,863		0.27	2014-03-28
92	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,206,347	542,856		0.27	2014-04-03
93	0240	BUILD KING HOLDINGS LIMITED:O	3,284,881	722,674		0.26	2013-11-20
94	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,900,000	658,600		0.26	2014-04-04
95	2086	Leadway Technology Investment Group Limited:O	736,000	890,560		0.26	2014-04-07
96	1121	Golden Solar New Energy Technology Holdings Limited:O	2,626,000	1,011,010		0.26	2014-03-28
97	0872	Titan Invo Technology Limited:O	1,314,000	630,720		0.26	2014-03-04
98	0185	Zensun Enterprises Limited:O	9,120,000	3,830,400		0.25	2013-02-21
99	0305	Wuling Motors Holdings Limited:O	2,930,442	1,348,003		0.25	2014-03-26
100	0810	China Castson 81 Finance Company Limited (BM):O	1,068,000	480,600		0.25	2014-04-07
101	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,050,000	2,808,500	*	0.24	2013-02-04
102	1152	Momentum Financial Holdings Limited:O	2,000,000	2,080,000		0.24	2014-03-21
103	0959	Century Entertainment International Holdings Limited:O	541,101	790,007		0.24	2014-01-08
104	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,600,000	584,000		0.24	2013-12-20
105	0290	GoFintech Quantum Innovation Limited:O	8,000,000	952,000		0.23	2013-08-09
106	0641	CHTC Fong's International Company Limited:O	1,266,679	3,014,696		0.23	2012-11-15
107	0595	AV CONCEPT HOLDINGS LIMITED:O	1,627,400	1,367,016		0.23	2014-04-07
108	2078	PanAsialum Holdings Company Limited:O	2,659,000	4,467,120		0.22	2014-03-28
109	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,269,800	46,214,100		0.22	2014-04-07
110	0132	Hing Yip Holdings Limited (BM):O	2,480,000	1,612,000		0.21	2014-03-13
111	0571	ESUN HOLDINGS LIMITED:O	2,577,010	2,525,470		0.21	2013-03-22
112	0183	Winfull Group Holdings Limited:O	7,176,000	1,607,424		0.21	2014-04-01
113	1213	MOBICON GROUP LIMITED:O	402,000	410,040		0.20	2010-11-02
114	0348	China Healthwise Holdings Limited:O	10,862,000	10,644,760		0.20	2014-04-07
115	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,027,000	1,869,140		0.19	2014-01-03
116	0938	MAN SANG INTERNATIONAL LIMITED:O	2,453,194	1,349,257		0.19	2014-02-13
117	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	800,000	1,464,000		0.19	2014-01-03
118	3823	Tech Pro Technology Development Limited:O	2,300,000	8,924,000		0.19	2014-03-11
119	0372	PT International Development Corporation Limited:O	2,362,777	1,323,155		0.19	2013-10-04
120	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,368,532	9,431,890		0.18	2014-04-07
121	0275	Master Glory Group Limited:O	2,041,352	663,439		0.18	2013-12-13
122	1124	COASTAL GREENLAND LIMITED:O	7,554,294	1,926,345		0.18	2014-04-07
123	0895	Dongjiang Environmental Company Limited:H	95,800	2,610,550		0.18	2014-03-25
124	0223	Elife Holdings Limited:O	5,760,000	1,071,360		0.18	2014-03-24
125	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,471,000	943,381		0.18	2014-01-29
126	1046	Universe Entertainment and Culture Group Company Limited:O	2,980,000	485,740		0.17	2014-03-10
127	8356	Tsun Yip Holdings Limited (KY):O	3,400,000	1,445,000		0.17	2014-01-13
128	1371	China Ecotourism Group Limited:O	13,115,100	9,836,325		0.17	2014-04-07
129	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,117,600	232,936	*	0.17	2013-02-08
130	1241	Shuanghua Holdings Limited:O	1,088,000	359,040		0.17	2013-12-04
131	0727	Crown International Corporation Limited:O	2,520,000	1,159,200		0.16	2014-03-04
132	0689	EPI (Holdings) Limited:O	6,697,670	1,647,627		0.16	2014-02-25
133	0990	Deep Source Holdings Limited:O	5,804,092	1,654,166		0.16	2014-03-11
134	0555	REXLot Holdings Limited:O	13,925,000	13,507,250		0.16	2014-04-07
135	0202	EverChina Int'l Holdings Company Limited:O	9,415,000	3,860,150		0.15	2013-12-06
136	0760	Talent Property Group Limited:O	4,822,500	607,635		0.15	2014-04-07
137	0373	ALLIED GROUP LIMITED (HK):O	273,000	9,500,400		0.15	2014-03-03
138	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	613,500	2,717,805		0.15	2013-11-11
139	0103	Shougang Century Holdings Limited:O	2,806,000	827,770		0.15	2013-12-18
140	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,245,000	3,523,350		0.15	2014-04-04
141	0655	HONGKONG CHINESE LIMITED:O	2,844,004	5,602,688		0.14	2014-02-20
142	0353	Energy International Investments Holdings Limited:O	24,059,000	529,298		0.14	2014-04-04
143	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,380,000	386,400		0.14	2014-02-06
144	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,897,716	1,195,561		0.14	2014-04-07
145	0399	Starcoin Group Limited:O	1,523,300	2,300,183		0.13	2014-04-07
146	0320	COMPUTIME GROUP LIMITED:O	1,110,000	677,100		0.13	2014-02-18
147	0750	China Shuifa Singyes Energy Holdings Limited:O	920,000	10,929,600		0.13	2014-04-04
148	8311	Perfect Optronics Limited:O	1,740,000	1,792,200		0.13	2014-04-07
149	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,148,000	734,720		0.13	2014-03-28
150	8351	Larry Jewelry International Company Limited:O	3,327,000	452,472		0.13	2014-03-27
151	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	340,000		0.13	2014-03-18
152	0543	Pacific Online Limited:O	1,434,335	6,755,718		0.13	2014-04-07
153	0745	China National Culture Group Limited:O	6,592,000	4,812,160	*	0.12	2014-03-26
154	1202	Chengdu SIWI Science and Technology Company Limited:H	198,000	184,140		0.12	2013-11-18
155	0230	Minmetals Land Limited:O	4,114,579	3,538,538		0.12	2014-03-26
156	8055	China E-Information Technology Group Limited:O	2,000,000	378,000		0.12	2014-01-17
157	1130	China Environmental Resources Group Limited:O	1,149,970	477,238		0.12	2014-04-07
158	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	911,000	974,770		0.12	2014-03-12
159	1265	Tianjin Jinran Public Utilities Company Limited:H	590,000	944,000		0.12	2014-01-29
160	1089	Leyou Technologies Holdings Limited:O	1,920,000	456,960		0.12	2014-03-12
161	1182	Success Dragon International Holdings Limited:O	1,210,943	762,894		0.11	2014-04-07
162	0993	XinKong International Capital Holdings Limited:O	72,012	318,293		0.11	2014-04-07
163	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,170,000	12,963,600		0.11	2013-11-18
164	0221	Easy One Financial Group Limited:O	10,440,000	741,240		0.11	2014-03-24
165	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,160,200	1,303,777		0.11	2014-03-05
166	0280	KING FOOK HOLDINGS LIMITED:O	731,606	482,860		0.11	2014-03-13
167	1383	LET Group Holdings Limited:O	1,644,604	600,280		0.11	2014-02-25
168	2357	AviChina Industry & Technology Company Limited:H	2,626,000	10,897,900		0.11	2014-04-03
169	0580	Sun.King Technology Group Limited:O	1,486,000	980,760		0.11	2014-03-31
170	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,188,000	1,259,280		0.11	2014-04-07
171	0109	Good Resources Holdings Limited:O	1,543,139	570,961		0.11	2013-10-30
172	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,675,000	9,282,250		0.11	2014-03-25
173	2369	Coolpad Group Limited:O	2,252,000	9,008,000		0.11	2014-04-07
174	0397	Minerva Group Holding Limited:O	9,318,764	931,876		0.10	2014-04-07
175	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	230,000	5,612,000		0.10	2014-04-07
176	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	870,000	202,710		0.10	2010-10-06
177	0591	China High Precision Automation Group Limited:O	1,066,000	1,321,840	*	0.10	2012-08-23
178	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	468,543	463,858		0.10	2013-12-05
179	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,662,000	1,375,290		0.10	2014-03-28
180	8137	Honbridge Holdings Limited:O	6,144,000	10,014,720		0.10	2014-04-07
181	8075	Media Asia Group Holdings Limited:O	949,800	484,398		0.10	2014-03-25
182	0082	Crazy Sports Group Limited:O	3,198,200	2,366,668		0.10	2014-04-07
183	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	886,000	248,080		0.10	2014-03-24
184	1175	Fresh Express Delivery Holdings Group Co., Limited:O	320,619	429,629		0.10	2014-04-04
185	1225	Lerado Financial Group Company Limited:O	720,000	748,800		0.10	2014-02-28
186	0474	Aceso Life Science Group Limited:O	3,713,197	657,236		0.09	2014-02-06
187	1060	Damai Entertainment Holdings Limited (BM):O	7,797,200	12,241,604		0.09	2014-04-07
188	0726	DIT Group Limited:O	340,000	183,600		0.09	2014-03-14
189	8081	Hang Tai Yue Group Holdings Limited:O	1,044,200	161,851		0.09	2014-04-07
190	0091	Golden Century International Holdings Group Limited:O	3,504,297	508,123		0.09	2014-04-03
191	0193	CAPITAL ESTATE LIMITED:O	2,240,277	537,666		0.09	2012-04-03
192	0138	CCT Fortis Holdings Limited:O	548,900	477,543		0.09	2013-08-30
193	1699	China Putian Food Holding Limited:O	724,000	745,720		0.09	2014-02-19
194	0009	KEYNE LTD:O	1,194,840	824,440		0.09	2014-04-04
195	0860	Apollo Future Mobility Group Limited:O	3,920,000	392,000		0.09	2014-04-01
196	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,858,027	885,988		0.09	2014-03-27
197	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,660,000	2,931,500		0.09	2014-01-22
198	8010	Sing Pao Media Enterprises Limited:O	1,755,370	26,331	*	0.09	2013-10-21
199	0022	MEXAN LIMITED (BM):O	1,160,040	286,530		0.09	2014-03-13
200	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,146,000	5,489,340		0.09	2014-02-06
201	1073	Da Yu Financial Holdings Limited:O	873,800	202,722		0.09	2014-01-23
202	0764	Eternity Investment Limited:O	470,057	357,243	*	0.09	2014-03-26
203	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,050,000	861,000		0.09	2014-03-10
204	1280	China Qidian Guofeng Holdings Limited:O	890,000	222,500		0.08	2014-01-24
205	8129	Cloud Investment Holdings Limited (KY):O	2,100,000	310,800		0.08	2013-04-02
206	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,456,000	2,504,320		0.08	2014-03-28
207	0648	SoftMedx Healthcare Limited:O	11,368,000	522,928		0.08	2014-04-03
208	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,745,300	155,332		0.08	2013-01-11
209	0449	Chigo Holding Limited:O	7,016,000	1,248,848		0.08	2014-03-26
210	0471	Silkwave Inc:O	756,750	171,782	*	0.08	2014-02-14
211	0076	Elate Holdings Limited:O	6,661,340	659,473		0.08	2014-04-04
212	0862	Vision Values Holdings Limited:O	2,060,816	1,051,016		0.08	2014-03-24
213	0516	PYXIS GROUP LIMITED:O	1,934,000	328,780	*	0.08	2010-03-25
214	0167	IDT INTERNATIONAL LIMITED:O	1,959,607	372,325		0.08	2014-03-18
215	0462	Natural Dairy (NZ) Holdings Limited:O	2,108,000	4,637,600	*	0.08	2010-09-08
216	8021	WLS HOLDINGS LIMITED (BM):O	1,043,937	109,613		0.08	2014-03-31
217	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,759,124	872,117		0.08	2013-02-05
218	1058	NAMYUE HOLDINGS LIMITED:O	413,700	186,165		0.08	2014-02-17
219	1893	China National Materials Company Limited:H	893,000	1,348,430		0.08	2014-04-07
220	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	230,304	119,758		0.08	2014-02-18
221	2309	ZO Future Group:O	4,156,000	648,336		0.08	2014-04-07
222	0500	Frontier Services Group Limited:O	904,731	805,211		0.08	2014-02-04
223	0395	Smartac International Holdings Limited:O	2,112,000	908,160		0.08	2014-04-07
224	0585	Imagi International Holdings Limited:O	7,457,418	656,253		0.07	2014-03-21
225	0370	Hong Kong Robotics Group Holding Limited:O	1,815,000	147,015		0.07	2014-03-11
226	1263	PC Partner Group Limited:O	304,000	361,760		0.07	2013-07-10
227	0498	Blue River Holdings Limited:O	3,304,610	561,784		0.07	2014-03-05
228	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,930,000	4,362,300		0.07	2014-04-04
229	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,195,548	1,734,483		0.07	2014-04-02
230	1884	eprint Group Limited:O	352,000	429,440		0.07	2014-03-31
231	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	398,000	129,350		0.07	2014-04-01
232	0802	China e-Wallet Payment Group Limited:O	582,000	200,790		0.07	2014-03-26
233	0650	Productive Technologies Company Limited (BM):O	240,100	144,060		0.07	2014-02-26
234	0055	Neway Group Holdings Limited:O	695,000	148,730		0.07	2014-04-03
235	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,827,000	968,310		0.07	2014-04-03
236	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,916,500	18,755,305		0.07	2014-04-07
237	1488	Best Food Holding Company Limited:O	550,000	330,000		0.07	2014-03-27
238	0828	DYNASTY FINE WINES GROUP LIMITED:O	824,000	1,186,560	*	0.07	2013-06-28
239	2626	Hunan Nonferrous Metals Corporation Limited:H	1,072,000	2,369,120		0.07	2014-02-12
240	2886	Binhai Investment Company Limited:O	3,971,235	1,846,624		0.07	2014-03-27
241	0153	China Saite Group Company Limited:O	1,044,000	1,085,760		0.07	2014-03-31
242	1360	NOVA Group Holdings Limited (KY):O	130,000	118,300		0.07	2014-03-28
243	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	998,473	918,595		0.06	2014-03-03
244	0038	FIRST TRACTOR COMPANY LIMITED:H	258,000	1,106,820		0.06	2014-03-21
245	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,092,800	648,768		0.06	2014-04-07
246	0766	Sino Prosper (Group) Holdings Limited:O	540,000	164,700		0.06	2014-02-13
247	0712	Comtec Solar Systems Group Limited:O	836,000	1,153,680		0.06	2014-04-02
248	0065	Grand Ocean Advanced Resources Company Limited:O	719,315	212,198		0.06	2013-10-11
249	8063	Global Mastermind Holdings Limited:O	93,605	74,884		0.06	2010-12-15
250	0575	Regent Pacific Group Limited:O	2,175,000	217,500		0.06	2013-12-23
251	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	122,741	12,274		0.06	2013-02-05
252	0171	Silver Grant International Holdings Group Limited:O	1,428,000	1,413,720		0.06	2013-12-12
253	0106	Landsea Green Management Limited:O	1,833,600	1,155,168		0.06	2014-04-04
254	1090	Da Ming International Holdings Limited:O	638,000	957,000		0.06	2013-10-04
255	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	678,000	1,003,440		0.06	2014-03-14
256	0789	Artini Holdings Limited:O	754,000	187,746		0.06	2012-08-22
257	1075	CAPINFO COMPANY LIMITED:H	468,000	313,560		0.06	2014-03-18
258	8046	Heng Xin China Holdings Limited:O	2,046,800	272,224		0.06	2014-02-07
259	1007	Longhui International Holdings Limited:O	597,000	1,002,960	*	0.06	2013-06-21
260	0686	Beijing Energy International Holding Co., Ltd.:O	2,306,000	1,706,440		0.06	2014-04-07
261	8143	Good Fellow Healthcare Holdings Limited:O	675,164	438,857		0.06	2014-04-07
262	0097	HENDERSON INVESTMENT LIMITED:O	1,756,000	1,071,160		0.06	2014-03-21
263	2080	AUX International Holdings Limited:O	180,000	185,400		0.06	2014-03-06
264	0706	Beautiful China Holdings Company Limited:O	2,378,000	867,970		0.06	2014-03-11
265	0736	China Properties Investment Holdings Limited:O	337,344	80,288		0.06	2014-03-27
266	1041	Lamtex Holdings Limited:O	1,412,050	220,280		0.06	2013-11-06
267	0723	Reliance Global Holdings Limited (BM):O	791,916	117,995		0.06	2013-10-18
268	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,231,000	10,573,980		0.06	2014-04-03
269	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	572,000	1,338,480		0.06	2014-03-18
270	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	300,000	819,000		0.06	2014-04-07
271	0310	Prosperity Investment Holdings Limited:O	400,000	87,200		0.06	2014-02-19
272	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,380,000	1,077,480	*	0.06	2012-03-01
273	8192	Global Token Limited:O	1,185,600	586,872		0.06	2014-04-07
274	0620	DTXS Silk Road Investment Holdings Company Limited:O	152,726	123,708		0.06	2013-11-26
275	0613	Planetree International Development Limited:O	5,104,000	398,112		0.05	2014-04-01
276	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	140,000	112,000		0.05	2013-08-01
277	0535	Gemdale Properties and Investment Corporation Limited:O	4,934,000	2,812,380		0.05	2014-04-07
278	8071	China Netcom Technology Holdings Limited:O	1,144,000	411,840		0.05	2014-03-25
279	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	814,460	2,622,561		0.05	2014-03-31
280	3636	Poly Culture Group Corporation Limited:H	47,800	1,735,140		0.05	2014-04-04
281	0800	A8 New Media Group Limited:O	749,320	494,551		0.05	2014-04-07
282	1180	Paradise Entertainment Limited (BM):O	557,600	3,663,432		0.05	2014-04-04
283	3838	China Starch Holdings Limited:O	3,085,000	620,085		0.05	2013-01-04
284	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,306,000	3,800,460		0.05	2014-04-07
285	0598	SINOTRANS LIMITED:H	915,000	3,641,700		0.05	2014-04-07
286	1431	YuanShengTai Dairy Farm Limited:O	1,997,000	3,115,320		0.05	2014-04-04
287	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	553,138	259,975		0.05	2013-12-20
288	8089	Chinese Strategic Holdings Limited:O	340,000	170,000	*	0.05	2014-01-10
289	0603	China Oil And Gas Group Limited:O	2,512,920	3,367,313		0.05	2014-03-28
290	1053	Chongqing Iron & Steel Company Limited:H	270,400	286,624		0.05	2013-06-25
291	1142	E&P Global Holdings Limited:O	254,250	58,223	*	0.05	2013-03-19
292	0673	China Health Group Limited:O	315,800	90,003		0.05	2014-04-07
293	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,628,610	1,320,177		0.05	2013-02-08
294	0982	Huafa Property Services Group Company Limited:O	4,540,000	957,940		0.05	2014-04-03
295	1215	Kai Yuan Holdings Limited:O	6,266,100	983,778		0.05	2014-01-14
296	0975	Mongolian Mining Corporation:O	1,805,000	1,281,550		0.05	2014-01-24
297	0029	DYNAMIC HOLDINGS LIMITED (BM):O	106,428	335,248		0.05	2009-04-06
298	0311	LUEN THAI HOLDINGS LIMITED:O	500,000	1,220,000		0.05	2014-01-28
299	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	32,000		0.05	2009-04-06
300	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	332,000	54,780		0.05	2014-04-07
301	1064	Zhong Hua International Holdings Limited:O	72,100	72,821		0.05	2013-06-28
302	2283	TK Group (Holdings) Limited:O	390,000	487,500		0.05	2014-03-28
303	0313	Richly Field China Development Limited:O	4,154,000	656,332		0.05	2014-03-19
304	3828	Ming Fai International Holdings Limited:O	325,000	253,500		0.05	2011-09-23
305	0261	GBA Holdings Limited:O	30,337,600	303,376		0.05	2014-04-03
306	0600	China Infrastructure Investment Limited:O	1,978,000	239,338		0.05	2014-01-09
307	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	492,000	2,661,720		0.05	2014-04-07
308	0546	Fufeng Group Limited:O	959,037	2,896,292		0.05	2013-12-10
309	0354	CHINASOFT INTERNATIONAL LIMITED:O	850,000	2,023,000		0.05	2014-04-04
310	3868	Qunxing Paper Holdings Company Limited:O	722,073	1,574,119	*	0.05	2012-08-13
311	3997	Telecom Service One Holdings Limited:O	54,000	131,760		0.05	2014-03-19
312	0976	Chiho Environmental Group Limited:O	470,000	1,927,000		0.04	2011-04-29
313	0579	Beijing Jingneng Clean Energy Co., Limited:H	880,000	3,247,200		0.04	2014-04-07
314	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	558,000	903,960		0.04	2014-04-04
315	0180	KADER HOLDINGS COMPANY LIMITED:O	424,000	175,960		0.04	2014-03-11
316	1340	Huisheng International Holdings Limited:O	178,000	313,280		0.04	2014-03-10
317	1822	China Wood International Holding Co., Limited:O	1,087,500	130,500		0.04	2014-02-20
318	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	114,000	40,470		0.04	2010-09-30
319	1143	China Energy Storage Technology Development Limited:O	178,000	122,820		0.04	2014-03-27
320	0403	STARLITE HOLDINGS LIMITED:O	226,700	95,214		0.04	2010-08-06
321	2866	COSCO SHIPPING Development Co., Ltd.:H	1,617,950	2,944,669		0.04	2014-04-04
322	0438	IRICO Group New Energy Company Limited:H	272,000	126,480		0.04	2014-03-20
323	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	126,000	123,480		0.04	2014-04-07
324	1185	China Energine International (Holdings) Limited:O	1,700,180	1,139,121		0.04	2014-04-01
325	0632	CHK Oil Limited (BM):O	1,387,160	307,950		0.04	2014-01-03
326	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,674,000	4,687,200		0.04	2014-04-07
327	2339	BeijingWest Industries International Limited:O	818,400	331,452		0.04	2014-04-07
328	0643	CARRY WEALTH HOLDINGS LIMITED:O	338,000	209,560		0.04	2014-04-07
329	1339	People's Insurance Company (Group) of China Limited (The):H	3,638,000	11,496,080		0.04	2014-03-31
330	1102	Enviro Energy International Holdings Limited:O	1,456,000	209,664		0.04	2013-10-28
331	8269	Wealth Glory Holdings Limited:O	560,000	170,800		0.04	2014-02-21
332	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	858,000	746,460		0.04	2014-03-24
333	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	114,000		0.04	2013-12-13
334	0110	China Fortune Holdings Limited:O	340,000	170,000		0.04	2014-03-27
335	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	116,000		0.04	2014-04-04
336	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	633,176	113,972	*	0.04	2013-06-03
337	3330	Lingbao Gold Group Company Ltd.:H	122,000	169,580		0.04	2014-03-12
338	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,227,176	376,393		0.04	2014-04-01
339	2009	BBMG Corporation:H	475,000	3,044,750		0.04	2014-04-07
340	0627	Japan Kyosei Group Company Limited:O	536,520	217,291		0.04	2014-02-12
341	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	202,000	238,360		0.04	2013-09-25
342	1001	Hong Kong Shanghai Alliance Holdings Limited:O	168,412	218,936		0.04	2014-02-19
343	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	166,000	390,100		0.04	2014-01-13
344	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	660,000	851,400		0.04	2014-03-27
345	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,132,000	503,740		0.04	2014-01-22
346	0763	ZTE CORPORATION:H	244,672	3,860,924		0.04	2014-04-07
347	1198	Royale Home Holdings Limited:O	538,125	196,416		0.04	2014-04-07
348	0681	Chinese People Holdings Company Limited:O	2,241,200	486,340		0.04	2013-06-28
349	0777	NetDragon Websoft Holdings Limited:O	195,500	2,756,550		0.04	2014-04-04
350	0156	LIPPO CHINA RESOURCES LIMITED:O	3,530,000	1,270,800		0.04	2014-03-27
351	0024	BURWILL HOLDINGS LIMITED:O	1,758,000	553,770		0.04	2014-03-31
352	1171	Yankuang Energy Group Company Limited:H	748,800	4,440,384		0.04	2014-04-07
353	0747	Shenyang Public Utility Holdings Company Limited:H	160,000	71,200		0.04	2014-03-27
354	2345	Shanghai Prime Machinery Company Limited:H	286,000	348,920		0.04	2014-04-07
355	0390	CHINA RAILWAY GROUP LIMITED:H	1,577,000	6,024,140		0.04	2014-04-07
356	1829	China Machinery Engineering Corporation:H	338,000	1,859,000		0.04	2014-02-07
357	2012	SUNSHINE OILSANDS LTD.:O	1,207,000	1,122,510		0.04	2014-04-04
358	8108	Grand Peace Group Holdings Limited:O	506,776	42,569		0.04	2014-03-14
359	2468	Trony Solar Holdings Company Limited:O	584,000	367,920	*	0.04	2013-02-05
360	2006	Shanghai Jin Jiang Capital Company Limited:H	508,000	1,041,400		0.04	2014-04-07
361	0724	Ruixin International Holdings Limited:O	4,350,000	187,050		0.04	2014-02-12
362	0039	China Beidahuang Industry Group Holdings Limited:O	532,000	436,240		0.04	2014-03-10
363	2000	SIM TECHNOLOGY GROUP LIMITED:O	928,148	352,696		0.04	2014-04-07
364	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,445,000	1,225,125		0.04	2014-04-03
365	3988	BANK OF CHINA LIMITED:H	30,027,075	102,692,597		0.04	2014-04-07
366	1019	Convoy Global Holdings Limited:O	170,000	251,600		0.04	2014-03-31
367	0165	CHINA EVERBRIGHT LIMITED (HK):O	597,000	6,208,800		0.04	2014-03-31
368	0519	Novautek Technologies Group Limited (BM):O	410,000	270,600		0.04	2014-04-04
369	0653	BONJOUR HOLDINGS LIMITED:O	1,098,000	1,460,340		0.04	2013-12-12
370	0295	KONG SUN HOLDINGS LIMITED:O	622,600	323,752		0.04	2014-04-07
371	0818	Hi Sun Technology (China) Limited:O	978,000	2,014,680		0.04	2014-04-03
372	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	331,000	321,070		0.03	2014-02-14
373	3378	Xiamen International Port Co., Ltd:H	344,000	364,640		0.03	2014-03-28
374	0266	TIAN TECK LAND LIMITED:O	165,440	1,406,240		0.03	2009-06-18
375	0430	Oriental Explorer Holdings Limited:O	940,000	108,100		0.03	2014-02-28
376	1217	China Innovation Investment Limited:O	2,395,563	107,800		0.03	2013-09-19
377	0274	Renaissance Asia Silk Road Group Limited:O	1,780,000	154,860	*	0.03	2011-06-07
378	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	485,520	2,908,265		0.03	2014-04-03
379	8078	China Creative Digital Entertainment Limited:O	227,424	35,706		0.03	2014-01-22
380	0956	China Suntien Green Energy Corporation Limited:H	622,000	1,610,980		0.03	2014-03-20
381	0715	China Oceanwide Holdings Limited:O	3,000,000	1,800,000		0.03	2014-02-19
382	0619	South China Financial Holdings Limited:O	1,680,000	367,920		0.03	2014-04-07
383	0145	CCIAM Future Energy Limited (b1964-11-28):O	195,400	123,102		0.03	2014-03-31
384	0665	Haitong International Securities Group Limited:O	464,670	2,030,608		0.03	2014-03-11
385	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	390,084	1,942,618		0.03	2014-04-03
386	1618	Metallurgical Corporation of China Ltd.:H	948,000	1,374,600		0.03	2014-03-11
387	0235	CSC Holdings Limited (HK):O	1,220,500	211,147		0.03	2014-04-03
388	8163	NOIZ Group Limited:O	201,500	33,852		0.03	2014-03-07
389	3323	China National Building Material Company Limited:H	942,000	7,554,840		0.03	2014-04-07
390	6837	Haitong Securities Co., Ltd.:H	480,000	5,174,400		0.03	2014-03-28
391	1468	Kingkey Financial International (Holdings) Limited:O	530,000	145,750		0.03	2013-09-23
392	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	13,440	*	0.03	2011-11-15
393	8179	Palinda Group Holdings Limited:O	1,016,000	370,840		0.03	2014-01-29
394	8066	Phoenitron Holdings Limited:O	1,000,000	165,000		0.03	2013-09-19
395	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	526,000	547,040		0.03	2014-03-31
396	1140	Wealthink AI-Innovation Capital Limited (KY):O	296,000	275,280		0.03	2014-03-26
397	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	174,589	960,240		0.03	2014-03-20
398	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-30
399	2010	Real Nutriceutical Group Limited:O	345,000	641,700		0.03	2014-04-07
400	2777	Guangzhou R&F Properties Co., Ltd.:H	311,600	3,527,312		0.03	2014-04-07
401	3888	Kingsoft Corporation Limited:O	359,000	10,087,900		0.03	2014-04-03
402	1698	Boshiwa International Holding Limited:O	628,000	1,055,040	*	0.03	2013-02-05
403	0808	Prosperity Real Estate Investment Trust:Unit	425,156	956,601		0.03	2014-03-13
404	8101	EJE (Hong Kong) Holdings Limited:O	30,000	128,100		0.03	2014-04-07
405	8270	China CBM Group Company Limited:O	2,850,000	131,100		0.03	2014-03-13
406	0588	Beijing North Star Company Limited:H	210,000	363,300		0.03	2014-02-20
407	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	518,000	310,800		0.03	2013-12-12
408	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	518,433	585,829	*	0.03	2014-02-27
409	1208	MMG Limited (HK):O	1,566,600	2,631,888		0.03	2014-04-07
410	3993	CMOC Group Limited (CN):H	384,000	1,209,600		0.03	2014-02-17
411	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	109,200	152,880		0.03	2011-07-29
412	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,642,575	220,105		0.03	2012-08-24
413	1163	Dejin Resources Group Company Limited:O	125,250	30,311		0.03	2013-01-25
414	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	482,822	4,606,122		0.03	2014-04-01
415	0233	Mingyuan Medicare Development Company Limited:O	1,270,000	222,250		0.03	2014-04-03
416	0630	AMCO United Holding Limited:O	302,900	110,559		0.03	2013-04-15
417	1919	COSCO SHIPPING Holdings Co., Ltd.:H	738,750	2,437,875		0.03	2014-01-21
418	1059	KANTONE HOLDINGS LIMITED:O	2,162,753	272,507		0.03	2014-03-27
419	0358	Jiangxi Copper Company Limited:H	396,000	5,330,160		0.03	2014-03-18
420	0768	UBA INVESTMENTS LIMITED:O	300,000	45,900		0.03	2014-03-28
421	2030	Cabbeen Fashion Limited:O	201,000	508,530		0.03	2014-03-27
422	1047	NGAI HING HONG COMPANY LIMITED:O	104,000	52,000		0.03	2014-02-06
423	1282	Renze Harvest International Limited:O	824,000	337,840		0.03	2014-03-27
424	0445	CIMC-TianDa Holdings Company Limited:O	800,000	252,000		0.03	2014-04-07
425	1137	Hong Kong Technology Venture Company Limited:O	226,000	510,760		0.03	2014-04-04
426	8100	Famous Tech International Holdings Limited:O	1,374,673	85,230		0.03	2014-04-07
427	0008	PCCW LIMITED:O	2,002,757	7,830,780		0.03	2014-04-04
428	8260	Yin He Holdings Limited:O	110,000	26,730		0.03	2013-12-23
429	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	460,000	197,800		0.03	2013-11-14
430	0070	Rich Goldman Holdings Limited:O	1,249,500	312,375		0.03	2014-04-04
431	2188	China Titans Energy Technology Group Co., Limited:O	224,000	217,280		0.03	2014-04-07
432	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	100,000	633,000		0.03	2014-01-10
433	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,700,000	484,500		0.03	2013-08-09
434	0983	SOCAM Development Limited:O	128,610	1,262,950		0.03	2014-04-07
435	0196	Honghua Group Limited:O	857,000	1,654,010		0.03	2014-04-04
436	2226	HONWORLD GROUP LIMITED:O	136,000	884,000		0.03	2014-04-04
437	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	194,600	4,592,560		0.03	2014-03-26
438	1399	Veson Holdings Limited (KY):O	270,000	226,800		0.03	2014-04-07
439	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,099,546	11,765,142		0.03	2014-04-04
440	0139	Smart Fish Wealthlink Holdings Limited:O	529,400	86,822		0.03	2014-03-31
441	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	359,509	44,939		0.03	2012-11-08
442	2880	Liaoning Port Co., Ltd.:H	274,000	487,720		0.03	2014-03-14
443	0515	China Silver Technology Holdings Limited:O	114,000	53,580		0.03	2014-01-29
444	0572	Future World Holdings Limited:O	519,666	57,163		0.03	2013-12-11
445	1613	Synertone Communication Corporation:O	1,624,000	755,160		0.03	2014-04-07
446	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	705,000	257,325		0.03	2014-03-21
447	8279	AGTech Holdings Limited:O	1,120,000	2,072,000		0.03	2014-04-07
448	0947	MOBI Development Co., Ltd.:O	207,700	326,089		0.03	2014-03-05
449	0376	Yunfeng Financial Group Limited:O	109,466	252,866		0.03	2012-11-12
450	1020	Cybernaut International Holdings Company Limited:O	356,000	220,720		0.03	2014-03-28
451	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	108,000	48,060		0.03	2013-10-15
452	0346	Yanchang Petroleum International Limited:O	3,070,000	1,228,000		0.03	2014-03-28
453	0061	Green Leader Holdings Group Limited:O	835,400	118,627		0.03	2013-09-23
454	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	101,500	2,522,275		0.03	2014-04-03
455	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	315,633	675,455		0.03	2013-12-10
456	0476	Ev Dynamics (Holdings) Limited:O	672,050	739,255		0.03	2014-04-07
457	2327	Meilleure Health International Industry Group Limited:O	410,000	123,000		0.03	2013-12-03
458	1348	Quali-Smart Holdings Limited:O	60,000	57,000		0.03	2013-02-07
459	0439	KuangChi Science Limited:O	357,085	96,413		0.02	2013-06-05
460	0891	Trinity Limited (BM):O	426,000	890,340		0.02	2014-04-03
461	1133	Harbin Electric Company Limited:H	166,000	775,220		0.02	2014-04-04
462	0511	TELEVISION BROADCASTS LIMITED:O	107,300	4,989,450		0.02	2014-03-07
463	1168	Z Fin Limited:O	864,250	535,835		0.02	2014-03-26
464	2899	ZIJIN MINING GROUP CO., LTD.:H	1,464,750	2,504,723		0.02	2014-03-07
465	8120	China Demeter Financial Investments Limited:O	41,900	12,989		0.02	2014-03-17
466	0623	SinoMedia Holding Limited:O	135,000	854,550		0.02	2014-04-03
467	0332	Yuan Heng Gas Holdings Limited:O	245,143	220,629		0.02	2013-11-01
468	0119	Poly Property Group Co., Limited:O	873,000	3,308,670		0.02	2014-04-07
469	2033	Time Watch Investments Limited:O	496,000	520,800		0.02	2014-04-01
470	1800	China Communications Construction Company Limited:H	1,054,467	5,883,926		0.02	2014-03-14
471	2362	Jinchuan Group International Resources Co. Ltd:O	1,024,200	932,022		0.02	2014-03-21
472	0334	China Display Optoelectronics Technology Holdings Limited:O	180,000	36,360	*	0.02	2010-12-17
473	8203	Kaisun Holdings Limited:O	610,000	79,300		0.02	2014-02-27
474	1229	Nan Nan Resources Enterprise Limited:O	178,000	67,640		0.02	2011-04-01
475	1766	CRRC Corporation Limited:H	470,000	3,031,500		0.02	2014-04-07
476	8153	Jiading International Group Holdings Limited:O	630,000	43,470		0.02	2013-02-20
477	0423	Hong Kong Economic Times Holdings Limited:O	100,000	145,000		0.02	2013-09-02
478	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,594,000	5,483,360		0.02	2014-04-07
479	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,713,240	38,033,928		0.02	2014-04-04
480	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	144,000	5,335,200		0.02	2014-03-24
481	0607	Fullshare Holdings Limited:O	780,000	222,300		0.02	2014-02-13
482	2198	China Sanjiang Fine Chemicals Company Limited:O	227,000	869,410		0.02	2014-03-10
483	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	148,591	374,449		0.02	2014-03-21
484	2343	PACIFIC BASIN SHIPPING LIMITED:O	431,000	2,047,250		0.02	2014-03-17
485	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	47,520		0.02	2014-03-25
486	0812	Southwest Securities International Securities Limited:O	262,000	82,530		0.02	2013-08-09
487	2878	Solomon Systech (International) Limited:O	540,000	194,400		0.02	2014-03-18
488	8299	GT Gold Holdings Limited:O	2,948,000	212,256	*	0.02	2010-12-15
489	1247	Miko International Holdings Limited:O	180,000	268,200		0.02	2014-03-07
490	0582	Shin Hwa World Limited:O	3,385,000	2,267,950		0.02	2014-04-07
491	1898	China Coal Energy Company Limited:H	892,000	3,942,640		0.02	2014-04-07
492	0226	LIPPO LIMITED (HK):O	106,900	471,429		0.02	2014-03-31
493	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	417,500		0.02	2010-03-05
494	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,681,450	420,363		0.02	2014-03-21
495	0333	Top Form International Limited:O	230,000	89,700		0.02	2014-03-10
496	1828	DAH CHONG HONG HOLDINGS LIMITED:O	390,000	1,911,000		0.02	2014-04-02
497	0241	Alibaba Health Information Technology Limited:O	796,000	4,091,440		0.02	2014-04-07
498	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,452,000	10,224,840		0.02	2014-04-07
499	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	604,000	56,172		0.02	2014-03-04
500	0245	China Vered Financial Holding Corporation Limited:O	461,080	60,863		0.02	2014-02-25
501	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	80,000	353,600		0.02	2013-10-28
502	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,425,256	1,995,358		0.02	2014-02-17
503	0842	Leoch International Technology Limited:O	279,000	253,890		0.02	2014-04-07
504	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	50,700		0.02	2012-11-22
505	2340	ISP Holdings Limited:O	69,130	60,834		0.02	2010-12-01
506	0915	Daohe Global Group Limited:O	142,000	58,220		0.02	2013-06-13
507	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	160,687	128,550		0.02	2014-03-31
508	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,090,000	2,550,600		0.02	2013-11-19
509	1080	Shengli Oil & Gas Pipe Holdings Limited:O	508,500	208,485		0.02	2014-04-03
510	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	78,000	165,360		0.02	2012-09-24
511	2123	Golden Shield Holdings (Industrial) Limited:O	228,000	51,072	*	0.02	2014-04-02
512	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	440,000	145,200		0.02	2013-09-05
513	1260	Wonderful Sky Financial Group Holdings Limited:O	200,000	230,000		0.02	2013-12-02
514	0211	STYLAND HOLDINGS LIMITED:O	713,263	104,136		0.02	2013-11-29
515	3999	DaChan Food (Asia) Limited:O	203,000	186,760		0.02	2012-07-19
516	0329	OCI International Holdings Limited:O	42,150	254,165		0.02	2014-04-02
517	0163	Emperor International Holdings Limited:O	727,436	1,382,128		0.02	2014-04-07
518	0090	Puxing Energy Limited:O	82,000	71,340		0.02	2014-03-11
519	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	176,000	394,240		0.02	2014-03-20
520	1131	Agritrade Resources Limited:O	210,000	151,200		0.02	2014-03-25
521	8103	hmvod Limited:O	211,220	26,191	*	0.02	2013-05-31
522	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	571,148	125,653		0.02	2014-03-07
523	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,510,176	1,540,380		0.02	2014-01-08
524	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	178,340	754,378		0.02	2014-03-03
525	0755	DevGreat Group Limited:O	2,834,000	345,748		0.02	2013-04-12
526	0544	DAIDO GROUP LIMITED:O	460,000	41,860		0.02	2014-01-20
527	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	226,000	221,480		0.02	2014-01-28
528	8310	Yancheng Port International Co., Limited:O	150,000	63,000		0.02	2014-04-07
529	0735	China Power Clean Energy Development Company Limited:O	2,140,000	1,027,200		0.02	2014-04-07
530	3998	Bosideng International Holdings Limited:O	1,490,000	1,788,000		0.02	2014-02-14
531	0286	Aidigong Maternal & Child Health Limited (BM):O	451,418	315,993		0.02	2014-02-10
532	2349	China City Infrastructure Group Limited:O	344,680	186,127		0.02	2013-10-07
533	6881	China Galaxy Securities Co., Ltd.:H	312,500	1,521,875		0.02	2014-04-07
534	1448	Fu Shou Yuan International Group Limited:O	382,000	1,650,240		0.02	2014-04-07
535	1101	China Huarong Energy Company Limited:O	1,282,000	1,730,700		0.02	2014-03-31
536	1091	South Manganese Investment Limited:O	551,244	308,697		0.02	2013-12-24
537	8098	CL Group (Holdings) Limited:O	200,000	90,000		0.02	2014-03-21
538	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	438,812	767,921		0.02	2014-04-01
539	0637	Lee Kee Holdings Limited:O	150,000	103,500		0.02	2014-03-10
540	2088	Xiwang Property Holdings Company Limited:O	222,861	118,116		0.02	2013-12-19
541	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	53,760		0.02	2014-03-05
542	0279	Arta TechFin Corporation Limited:O	61,227	131,638		0.02	2014-04-07
543	0389	China Tontine Wines Group Limited:O	358,000	121,720		0.02	2014-03-17
544	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	838,845	255,848		0.02	2014-03-14
545	0418	FOUNDER HOLDINGS LIMITED:O	206,000	97,850		0.02	2014-03-18
546	8080	North Asia Strategic Holdings Limited:O	235,075	55,713		0.02	2014-03-13
547	0512	Grand Pharmaceutical Group Limited:O	342,600	483,066		0.02	2014-03-28
548	1380	China Kingstone Mining Holdings Limited:O	340,000	93,500	*	0.02	2012-09-19
549	1393	Hidili Industry International Development Limited:O	356,000	323,960		0.02	2014-04-07
550	1833	Intime Retail (Group) Company Limited:O	349,000	2,823,410		0.02	2014-04-07
551	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	42,000	154,560		0.02	2014-04-04
552	0731	C&D Newin Paper & Pulp Corporation Limited:O	196,000	80,360		0.02	2013-12-20
553	0835	Asia Coal Limited:O	1,542,480	131,111		0.02	2013-03-27
554	1104	APAC Resources Limited:O	1,160,025	194,884		0.02	2012-07-20
555	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	275,624	192,937		0.02	2014-02-27
556	0364	Blockchain Group Company Limited:O	2,096,000	316,496		0.02	2014-03-18
557	0923	Integrated Waste Solutions Group Holdings Limited:O	408,000	240,720		0.02	2014-04-07
558	0123	Yuexiu Property Company Limited:O	1,574,600	2,598,090		0.02	2014-04-07
559	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	540,970	308,353		0.02	2013-10-11
560	0479	CIL HOLDINGS LIMITED:O	316,198	36,679		0.02	2013-12-30
561	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	76,000	231,040		0.02	2014-02-26
562	0885	Rentian Technology Holdings Limited:O	120,312	105,875		0.02	2014-03-31
563	1149	Anxin-China Holdings Limited:O	508,000	589,280		0.02	2014-04-04
564	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2010-04-16
565	0402	Peace Map Holding Limited:O	957,600	244,188		0.02	2014-04-03
566	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	165,000	1,900,800		0.02	2014-04-07
567	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	250,000	92,500		0.02	2012-09-24
568	0401	Wanjia Group Holdings Limited:O	106,612	81,025		0.02	2013-10-25
569	1680	Macau Legend Development Limited:O	1,057,000	6,870,500		0.02	2014-04-03
570	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	215,000	438,600		0.02	2014-04-04
571	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	171,000	422,370		0.02	2014-02-20
572	2331	LI NING COMPANY LIMITED:O	222,677	1,073,303		0.02	2014-04-07
573	0889	DATRONIX HOLDINGS LIMITED:O	52,000	66,560		0.02	2013-10-24
574	0431	Greater China Financial Holdings Limited:O	48,640	22,861		0.02	2013-09-26
575	2389	Beijing Health (Holdings) Limited (KY):O	756,000	223,020		0.02	2014-04-07
576	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	89,600	46,592		0.02	2011-03-29
577	0625	RREEF China Commercial Trust:Unit	75,000	326,250	*	0.02	2012-10-05
578	6051	Youzan Technology Limited:O	813,724	386,519		0.02	2014-03-31
579	1010	Sky Blue 11 Company Limited:O	54,000	67,500		0.02	2010-11-17
580	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	186,384	24,211,282		0.02	2014-04-07
581	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	43,650		0.02	2014-02-17
582	0729	FDG Electric Vehicles Limited:O	2,700,112	1,593,066		0.02	2014-04-07
583	2662	MH Development Limited:O	154,000	64,680		0.02	2013-12-27
584	0925	Beijing Properties (Holdings) Limited:O	1,064,000	946,960		0.02	2014-04-03
585	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	88,000	255,200		0.02	2014-03-26
586	2005	SSY Group Limited (KY):O	460,000	1,416,800		0.02	2014-04-03
587	1235	Travel Expert (Asia) Enterprises Limited:O	80,000	82,400		0.02	2014-03-04
588	1338	BaWang International (Group) Holding Limited:O	452,000	183,060		0.02	2014-03-17
589	3300	CHINA GLASS HOLDINGS LIMITED:O	240,000	228,000		0.02	2014-04-01
590	0148	Kingboard Holdings Limited:O	158,720	2,514,125		0.02	2014-04-07
591	1390	econtext Asia Limited:O	79,000	315,210		0.02	2014-04-07
592	0405	Yuexiu Real Estate Investment Trust:Unit	424,050	1,645,314		0.02	2014-03-24
593	2233	WEST CHINA CEMENT LIMITED:O	686,000	672,280		0.02	2014-04-07
594	8296	Sino-Life Group Limited:O	112,000	31,920		0.02	2013-09-23
595	8131	ABC MULTIACTIVE LIMITED:O	36,031	10,089		0.01	2014-02-05
596	2338	WEICHAI POWER CO., LTD.:H	72,600	2,058,210		0.01	2014-04-07
597	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	66,000	292,380		0.01	2013-09-17
598	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	256,883	246,608		0.01	2014-02-27
599	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	227,586	464,275		0.01	2014-04-04
600	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	492,000	1,426,800		0.01	2014-04-01
601	3382	Tianjin Port Development Holdings Limited:O	913,262	1,159,843		0.01	2014-03-31
602	0456	New City Development Group Limited:O	375,780	232,984		0.01	2013-12-02
603	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	210,000	699,300		0.01	2014-03-26
604	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	826,000	1,288,560		0.01	2014-03-28
605	0246	REAL GOLD MINING LIMITED:O	133,000	1,178,380	*	0.01	2011-05-26
606	0484	Forgame Holdings Limited:O	18,400	751,640		0.01	2014-04-03
607	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	63,000		0.01	2014-03-04
608	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	893,693	182,313		0.01	2014-03-18
609	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,366,599	1,106,945		0.01	2014-03-06
610	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	49,800		0.01	2014-04-07
611	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	77,000	1,990,450		0.01	2014-04-03
612	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	126,000	128,520		0.01	2011-12-15
613	8156	Sinopharm Tech Holdings Limited:O	113,000	415,840		0.01	2014-03-25
614	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,004	364,677		0.01	2014-04-07
615	1717	Ausnutria Dairy Corporation Ltd:O	136,000	198,560	*	0.01	2013-02-05
616	1051	G-Resources Group Limited:O	3,643,232	776,008		0.01	2014-03-21
617	1194	Bay Area Gold Group Limited:O	598,000	544,180		0.01	2014-03-28
618	1186	China Railway Construction Corporation Limited:H	284,500	2,031,330		0.01	2014-04-04
619	0899	Zhong Jia Guo Xin Holdings Company Limited:O	215,927	69,097		0.01	2013-11-12
620	0801	Golden Meditech Holdings Limited:O	466,580	335,938		0.01	2014-03-18
621	0494	LI & FUNG LIMITED:O	1,136,000	13,154,880		0.01	2014-04-01
622	1483	Net-a-Go Technology Company Limited:O	54,000	40,500		0.01	2014-03-13
623	0751	Skyworth Group Limited:O	381,941	1,607,972		0.01	2014-03-31
624	2288	Rykadan Capital Limited:O	64,000	97,920		0.01	2014-02-28
625	0887	Emperor Watch & Jewellery Limited:O	920,000	542,800		0.01	2014-04-01
626	0188	Sunwah Kingsway Capital Holdings Limited:O	492,000	82,656		0.01	2014-04-07
627	0385	CHINNEY ALLIANCE GROUP LIMITED:O	79,440	54,019		0.01	2013-11-06
628	0524	Great Wall Terroir Holdings Limited:O	68,933	28,263		0.01	2014-02-26
629	8173	Hephaestus Holdings Limited:O	124,200	50,301		0.01	2014-03-07
630	0285	BYD Electronic (International) Company Limited:O	295,000	1,395,350		0.01	2014-03-31
631	0635	PLAYMATES HOLDINGS LIMITED:O	30,200	340,052		0.01	2014-03-04
632	3668	Chinalco Mining Corporation International:O	1,528,000	1,543,280		0.01	2014-03-11
633	1039	Changyou International Group Limited:O	103,000	41,200		0.01	2014-01-06
634	1036	Vanke Overseas Investment Holding Company Limited:O	33,000	290,730		0.01	2014-02-19
635	8090	China Assurance Finance Group Limited:O	200,000	286,000		0.01	2014-03-17
636	0815	China Silver Group Limited:O	114,000	110,580		0.01	2014-04-04
637	8003	Great World Company Holdings Ltd:O	141,484	13,865		0.01	2013-11-22
638	6863	China Huishan Dairy Holdings Company Limited:O	1,805,000	4,007,100		0.01	2014-04-04
639	0992	LENOVO GROUP LIMITED:O	1,299,500	11,682,505		0.01	2014-04-04
640	1963	Bank of Chongqing Co., Ltd.:H	144,000	724,320		0.01	2014-01-02
641	0998	China CITIC Bank Corporation Limited:H	1,850,616	8,420,303		0.01	2014-04-07
642	0190	HKC (HOLDINGS) LIMITED:O	1,393,414	309,338		0.01	2014-03-07
643	0691	China Shanshui Cement Group Limited:O	347,000	1,204,090		0.01	2014-04-04
644	0383	Tian An Medicare Limited (BM):O	65,400	139,302		0.01	2014-02-20
645	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	137,900		0.01	2013-10-30
646	0672	Zhong An Group Limited:O	290,200	635,538		0.01	2014-04-07
647	0272	SHUI ON LAND LIMITED:O	980,595	2,196,533		0.01	2014-04-04
648	0908	Zhuhai Holdings Investment Group Limited:O	172,000	233,920		0.01	2014-03-31
649	1150	MILAN STATION HOLDINGS LIMITED:O	82,000	81,180		0.01	2014-04-07
650	1997	Regent Manner International Holdings Limited:O	258,000	343,140		0.01	2014-01-24
651	0276	Mongolia Energy Corporation Limited:O	804,662	170,588		0.01	2013-11-25
652	1686	SUNEVISION HOLDINGS LTD.:O	276,128	682,036		0.01	2014-03-03
653	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	31,600	35,392		0.01	2012-09-27
654	1387	China Dili Group:O	2,504,000	1,176,880		0.01	2014-04-07
655	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	58,600	448,876		0.01	2014-03-28
656	0757	Solargiga Energy Holdings Limited:O	375,000	138,750		0.01	2014-03-21
657	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	382,690	420,959	*	0.01	2011-09-27
658	1777	Fantasia Holdings Group Co., Limited:O	669,000	776,040		0.01	2014-04-07
659	0298	Chuang's China Investments Limited:O	184,484	90,397		0.01	2013-10-25
660	0910	China Sandi Holdings Limited:O	79,400	40,494		0.01	2013-09-18
661	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	3,285		0.01	2012-03-08
662	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	34,400		0.01	2014-03-03
663	1191	China Gem Holdings Limited:O	138,300	30,288		0.01	2013-07-31
664	1555	MIE Holdings Corporation:O	304,000	440,800		0.01	2014-04-07
665	3968	CHINA MERCHANTS BANK CO., LTD.:H	523,695	7,363,152		0.01	2014-04-07
666	1889	Sanai Health Industry Group Company Limited:O	195,000	90,675		0.01	2014-02-24
667	1037	Maxnerva Technology Services Limited:O	49,774	24,140		0.01	2013-12-18
668	0664	DreamEast Group Limited:Wrnt	2,400	8,424	*	0.01	2011-03-08
669	0604	SHENZHEN INVESTMENT LIMITED:O	608,876	1,595,255		0.01	2014-04-07
670	0701	CNT GROUP LIMITED:O	213,605	83,306		0.01	2014-03-20
671	8047	China Ocean Group Development Limited:O	49,800	32,868		0.01	2013-05-30
672	0347	Angang Steel Company Limited:H	122,000	624,640		0.01	2014-04-07
673	3339	Lonking Holdings Limited:O	479,000	718,500		0.01	2014-04-03
674	0189	DONGYUE GROUP LIMITED:O	237,000	748,920		0.01	2014-04-03
675	8132	Century Energy International Holdings Limited:O	810,000	102,870		0.01	2013-11-05
676	6888	Freetech Road Recycling Technology (Holdings) Limited:O	120,000	279,600		0.01	2014-04-01
677	0841	Asia Cassava Resources Holdings Limited:O	50,000	38,000		0.01	2014-01-20
678	1733	E-Commodities Holdings Limited:O	418,000	148,390		0.01	2014-04-02
679	1236	National Agricultural Holdings Limited:O	146,000	385,440		0.01	2014-03-31
680	1270	Langham Hospitality Investments Limited:O	219,000	858,480		0.01	2013-11-29
681	0569	China Automation Group Limited:O	111,000	156,510		0.01	2013-11-26
682	1122	QINGLING MOTORS CO. LTD:H	133,882	313,284		0.01	2013-05-27
683	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,164,200	400,377		0.01	2014-03-12
684	0122	CROCODILE GARMENTS LIMITED:O	100,000	40,500		0.01	2013-01-21
685	0257	China Everbright Environment Group Limited (b1961-07-10):O	478,300	4,859,528		0.01	2014-04-04
686	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	421,000	955,670		0.01	2014-02-17
687	0640	Infinity Development Holdings Company Limited:O	60,000	47,400		0.01	2014-02-17
688	2383	TOM GROUP LIMITED:O	410,000	610,900		0.01	2014-03-31
689	1818	Zhaojin Mining Industry Company Limited:H	92,000	437,000		0.01	2014-03-28
690	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	30,000		0.01	2014-01-28
691	1249	Tonly Electronics Holdings Limited:O	13,756	82,536		0.01	2014-03-04
692	0067	China Lumena New Materials Corp.:O	572,485	715,606	*	0.01	2014-03-25
693	0297	Sinofert Holdings Limited:O	716,000	730,320		0.01	2014-04-07
694	0674	China Tangshang Holdings Limited:O	60,800	27,056		0.01	2012-11-02
695	0707	Asia Television Holdings Limited:O	142,000	42,600		0.01	2014-02-13
696	1072	Dongfang Electric Corporation Limited:H	34,400	422,432		0.01	2014-04-07
697	1315	Green Economy Development Limited:O	30,000	104,700		0.01	2014-04-01
698	0970	New Sparkle Roll International Group Limited:O	296,000	162,800		0.01	2013-11-28
699	0419	Hony Media Group:O	459,749	177,003		0.01	2013-11-29
700	0380	China Pipe Group Limited (BM):O	1,300,000	57,200		0.01	2014-03-13
701	1297	Sinosoft Technology Group Limited:O	100,000	284,000		0.01	2014-04-04
702	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,972,000	10,104,800		0.01	2014-04-07
703	0124	Guangdong Land Holdings Limited:O	165,417	276,246		0.01	2014-04-03
704	1352	STYLAND HOLDINGS LIMITED:Wrnt	68,477	2,808		0.01	2014-03-10
705	0636	KLN Logistics Group Limited (BM):O	163,000	1,890,800		0.01	2014-03-21
706	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	34,800		0.01	2014-03-17
707	0271	Asiasec Properties Limited:O	120,000	88,800		0.01	2014-01-06
708	0717	Emperor Capital Group Limited:O	251,840	100,736		0.01	2014-03-12
709	0267	CITIC Limited (HK):O	349,000	4,858,080		0.01	2014-04-07
710	0703	Future Bright Holdings Limited:O	66,000	263,340		0.01	2014-04-02
711	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	280,000	179,200		0.01	2014-03-05
712	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	63,960		0.01	2012-12-12
713	1117	China Modern Dairy Holdings Ltd.:O	452,000	1,595,560		0.01	2014-02-17
714	0596	Inspur Digital Enterprise Technology Limited:O	84,000	122,640		0.01	2014-01-22
715	1868	Neo-Neon Holdings Limited:O	87,500	144,375		0.01	2014-02-17
716	0182	Concord New Energy Group Limited:O	830,200	523,026		0.01	2014-04-01
717	1368	Xtep International Holdings Limited:O	202,000	670,640		0.01	2014-03-20
718	0083	SINO LAND COMPANY LIMITED:O	548,414	6,416,444		0.01	2014-04-04
719	0973	L'Occitane International S.A.:O	135,250	2,458,845		0.01	2014-02-12
720	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	872,295	15,108,149		0.01	2014-04-07
721	1398	Industrial and Commercial Bank of China Limited:H	7,889,825	37,713,364		0.01	2014-04-02
722	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	145,500		0.01	2013-04-16
723	0823	Link Real Estate Investment Trust:Unit	209,667	7,925,413		0.01	2014-04-07
724	0521	CWT International Limited:O	244,070	89,086		0.01	2014-03-07
725	1382	Pacific Textiles Holdings Limited:O	130,000	1,349,400		0.01	2014-03-24
726	8207	Chong Sing Holdings FinTech Group Limited:O	282,400	485,728		0.01	2014-04-07
727	8041	IntelliMark AI International Limited:O	440,000	14,960		0.01	2013-09-04
728	8202	INNO-TECH HOLDINGS LIMITED:O	24,054	4,450		0.01	2013-02-18
729	3818	China Dongxiang (Group) Co., Ltd.:O	491,000	721,770		0.01	2014-03-31
730	1224	C C Land Holdings Limited:O	229,434	390,038		0.01	2014-04-04
731	1988	China Minsheng Banking Corp., Ltd.:H	506,700	4,033,332		0.01	2014-04-01
732	2002	China Sunshine Paper Holdings Company Limited:O	70,000	46,900		0.01	2014-03-11
733	2689	Nine Dragons Paper (Holdings) Limited:O	401,000	2,385,950		0.01	2014-04-04
734	0228	China Energy Development Holdings Limited:O	680,000	86,360		0.01	2014-03-05
735	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	264,000	982,080		0.01	2014-04-07
736	0487	SUCCESS UNIVERSE GROUP LIMITED:O	420,000	161,700		0.01	2014-03-31
737	1888	Kingboard Laminates Holdings Limited:O	255,000	762,450		0.01	2014-02-25
738	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	76,000	155,040		0.01	2014-02-25
739	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	8,600		0.01	2007-10-04
740	8050	Quantum Thinking Limited:O	114,011	1,881,182		0.01	2014-04-04
741	0705	Ding He Mining Holdings Limited:O	135,000	17,820		0.01	2013-08-15
742	0894	Man Yue Technology Holdings Limited:O	40,000	103,200		0.01	2014-04-03
743	3383	Agile Group Holdings Limited (KY):O	290,000	1,974,900		0.01	2014-04-07
744	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	216,000	57,240		0.01	2014-03-04
745	0848	Maoye International Holdings Limited:O	430,000	511,700		0.01	2013-12-18
746	0072	Meta Media Holdings Limited:O	36,000	59,760		0.01	2014-04-07
747	0533	GOLDLION HOLDINGS LIMITED:O	80,000	287,200		0.01	2011-06-14
748	0224	PIONEER GLOBAL GROUP LIMITED:O	94,000	86,480		0.01	2012-10-05
749	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,800	41,392		0.01	2014-02-06
750	0475	Central Development Holdings Limited:O	22,000	45,540		0.01	2014-03-04
751	0578	Rosan Resources Holdings Limited:O	57,108	16,276		0.01	2013-09-11
752	0222	MIN XIN HOLDINGS LIMITED:O	36,800	146,832		0.01	2014-03-13
753	0365	Sino ICT Holdings Limited:O	42,000	17,430		0.01	2013-08-08
754	1165	Shunfeng International Clean Energy Limited:O	170,000	1,492,600		0.01	2014-04-07
755	0704	Huscoke Holdings Limited:O	360,000	28,080		0.01	2014-04-04
756	0435	Sunlight Real Estate Investment Trust:Unit	128,922	382,898		0.01	2013-09-06
757	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	18,000	36,180		0.01	2014-01-29
758	0528	Kingdom Holdings Limited (KY):O	50,000	70,000		0.01	2013-11-22
759	1070	TCL Electronics Holdings Limited:O	105,565	347,309		0.01	2014-03-20
760	0857	PETROCHINA COMPANY LIMITED:H	1,668,520	14,516,124		0.01	2014-03-31
761	0169	Wanda Hotel Development Company Limited:O	293,427	850,938		0.01	2014-03-04
762	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	42,289	43,135		0.01	2013-08-07
763	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,363	126,443		0.01	2013-11-18
764	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	611,000	665,990		0.01	2014-03-12
765	0563	Shanghai Industrial Urban Development Group Limited:O	376,500	594,870		0.01	2014-04-07
766	1099	SINOPHARM GROUP CO. LTD.:H	77,600	1,621,840		0.01	2014-04-02
767	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	186,000	159,960		0.01	2014-01-16
768	1110	Kingworld Medicines Group Limited:O	48,000	94,080		0.01	2014-04-04
769	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	166,000	297,140		0.01	2014-03-26
770	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	70,840		0.01	2014-03-10
771	2727	Shanghai Electric Group Company Limited:H	228,000	615,600		0.01	2014-03-14
772	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	90,676	857,795		0.01	2014-04-04
773	3777	China Fiber Optic Network System Group Ltd.:O	110,000	226,600		0.01	2014-03-10
774	0922	Anxian Yuan China Holdings Limited:O	334,000	62,792		0.01	2013-12-20
775	0144	China Merchants Port Holdings Company Limited:O	189,997	4,797,424		0.01	2014-04-07
776	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	150,000	147,000		0.01	2014-03-28
777	1088	China Shenhua Energy Company Limited:H	252,000	5,707,800		0.01	2014-03-28
778	3322	Win Hanverky Holdings Limited:O	94,000	96,820		0.01	2012-06-12
779	0728	CHINA TELECOM CORPORATION LIMITED:H	1,024,000	3,573,760		0.01	2014-03-18
780	0242	SHUN TAK HOLDINGS LIMITED:O	223,000	871,930		0.01	2014-04-02
781	0404	Hsin Chong Group Holdings Limited:O	210,000	228,900		0.01	2014-03-31
782	0384	CHINA GAS HOLDINGS LIMITED:O	364,000	4,499,040		0.01	2014-04-04
783	1086	Goodbaby International Holdings Limited:O	80,000	324,000		0.01	2014-03-04
784	0978	China Merchants Land Limited:O	354,911	443,639		0.01	2014-04-07
785	0526	Lisi Group (Holdings) Limited (BM):O	302,000	169,120		0.01	2014-03-05
786	8312	Rui Feng Group Holdings Company Limited:O	50,000	9,100		0.01	2013-05-28
787	3808	SINOTRUK (HONG KONG) LIMITED:O	199,000	815,900		0.01	2014-03-11
788	0631	Sany Heavy Equipment International Holdings Company Limited:O	217,000	388,430		0.01	2014-03-31
789	0916	China Longyuan Power Group Corporation Limited:H	237,000	1,801,200		0.01	2014-04-04
790	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	60,000	11,880		0.01	2013-12-10
791	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	206,000	1,118,580		0.01	2014-04-07
792	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	60	186		0.01	2013-06-25
793	0493	GOME Retail Holdings Limited:O	1,184,180	1,551,276		0.01	2014-04-04
794	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	98,500	273,830		0.01	2014-04-04
795	0075	Y. T. REALTY GROUP LIMITED:O	56,000	147,840		0.01	2009-04-06
796	0866	China Qinfa Group Limited:O	145,402	47,983		0.01	2013-12-05
797	1361	361 Degrees International Limited:O	144,000	239,040		0.01	2013-11-12
798	0877	OM Technologies (Group) Limited:O	50,000	110,500		0.01	2014-03-11
799	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	49,600		0.01	2014-02-19
800	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	358,000	3,060,900		0.01	2014-04-07
801	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	426,400		0.01	2014-04-04
802	0013	Hutchison Whampoa Limited:O	291,744	30,574,771		0.01	2014-04-04
803	0005	HSBC HOLDINGS PLC:O	1,290,593	101,311,551		0.01	2014-04-04
804	0988	Silk Road Logistics Holdings Limited:O	162,879	81,440		0.01	2014-03-19
805	0626	Public Financial Holdings Limited:O	74,666	288,957		0.01	2013-12-02
806	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	1,004,000		0.01	2014-03-18
807	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	35,500		0.01	2012-06-18
808	3883	China Aoyuan Group Limited:O	187,000	261,800		0.01	2013-11-20
809	1125	LAI FUNG HOLDINGS LIMITED:O	1,078,920	183,416		0.01	2013-04-12
810	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	374,000	2,352,460		0.01	2014-04-02
811	1290	China Huirong Financial Holdings Limited:O	68,000	99,960		0.01	2014-03-27
812	3886	Town Health International Medical Group Limited:O	60,620	322,498		0.01	2014-04-02
813	0806	Value Partners Group Limited:O	116,000	580,000		0.01	2014-03-25
814	0552	China Communications Services Corporation Limited:H	157,837	552,430		0.01	2014-04-03
815	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	425,108	3,400,864		0.01	2014-04-07
816	0554	Hans Group Holdings Limited (KY):O	246,000	52,644		0.01	2013-06-18
817	0985	CST Holding (HK) Limited (KY):O	1,760,452	103,867		0.01	2014-04-03
818	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	133,120		0.01	2014-02-06
819	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,200	19,890		0.01	2013-10-28
820	3889	Global Corn Group Limited:O	98,000	43,120		0.01	2013-12-04
821	0813	Shimao Group Holdings Limited:O	222,000	4,000,440		0.01	2014-04-07
822	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	15,855		0.01	2012-05-18
823	0999	I.T LIMITED:O	78,000	157,560		0.01	2014-03-10
824	0610	WAI KEE HOLDINGS LIMITED:O	50,000	108,000		0.01	2013-03-18
825	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	298,000	268,200		0.01	2014-02-21
826	2083	Nature Home Holding Company Limited:O	93,000	123,690		0.01	2014-03-26
827	0753	Air China Limited:H	286,000	1,304,160		0.01	2014-03-26
828	2889	Nickel Resources International Holdings Company Limited:O	160,000	40,800	*	0.01	2014-03-04
829	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	156,000	54,600		0.01	2014-04-07
830	6830	Huazhong In-Vehicle Holdings Company Limited:O	50,000	55,000		0.01	2014-04-03
831	1968	Peak Sport Products Co., Limited:O	131,000	280,340		0.01	2014-01-07
832	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	12,000		0.01	2014-02-17
833	1353	FUJIAN NUOQI Co., Ltd:H	10,000	21,200		0.01	2014-01-13
834	8088	8088 Investment Holdings Limited:O	27,644	20,457		0.01	2014-03-13
835	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	452,521	2,004,668		0.01	2014-04-04
836	3398	CHINA TING GROUP HOLDINGS LIMITED:O	130,000	68,900		0.01	2014-02-20
837	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	44,275	24,794		0.01	2014-02-26
838	0381	AOM International Group Company Limited:O	82,000	16,236		0.01	2014-02-12
839	0996	Carnival Group International Holdings Limited:O	794,200	547,998		0.01	2014-04-07
840	1052	Yuexiu Transport Infrastructure Limited:O	102,207	403,718		0.01	2014-04-04
841	1883	CITIC Telecom International Holdings Limited:O	200,162	572,463		0.01	2014-04-01
842	0231	Ping An Securities Group (Holdings) Limited:O	705,000	83,190		0.01	2013-06-24
843	0577	South Shore Holdings Limited:O	26,427	223,572		0.01	2014-03-27
844	0645	Ares Asia Limited:O	20,000	19,600		0.01	2011-03-17
845	0307	Up Energy Development Group Limited:O	175,890	114,329		0.01	2014-04-07
846	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	640,800		0.01	2013-02-19
847	0861	DIGITAL CHINA HOLDINGS LIMITED:O	63,000	478,170		0.01	2014-04-01
848	1029	IRC LIMITED:O	270,000	199,800		0.01	2014-03-26
849	0326	CHINA STAR ENTERTAINMENT LIMITED:O	643,494	83,011		0.01	2014-04-07
850	1813	KWG Group Holdings Limited:O	164,500	758,345		0.01	2014-04-04
851	0761	Bel Global Resources Holdings Limited:O	206,000	29,458	*	0.01	2011-03-11
852	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	154,000	825,440		0.01	2014-03-26
853	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	105,955	115,491		0.01	2014-03-14
854	1515	China Resources Medical Holdings Company Limited:O	47,000	566,820		0.01	2014-04-03
855	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	73,000		0.01	2013-11-12
856	3328	Bank of Communications Co., Ltd.:H	1,937,839	9,824,844		0.01	2014-04-04
857	3983	China BlueChemical Ltd.:H	98,000	392,000		0.01	2013-11-28
858	8007	Global Strategic Group Limited:O	8,285	11,268		0.01	2014-02-21
859	2302	CNNC International Limited:O	27,000	56,970		0.01	2014-01-10
860	0583	Great Wall Pan Asia Holdings Limited:O	86,000	167,700	*	0.01	2013-02-27
861	1332	Touyun Biotech Group Limited:O	7,912	7,200		0.01	2013-09-05
862	0814	Beijing Jingkelong Company Limited:H	10,000	23,400		0.01	2014-02-07
863	0694	Beijing Capital International Airport Company Limited:H	102,000	551,820		0.01	2014-03-18
864	0054	HOPEWELL HOLDINGS LIMITED:O	47,000	1,254,900		0.01	2013-09-12
865	3989	Capital Environment Holdings Limited:O	251,000	195,780		0.01	2014-04-07
866	0593	DreamEast Group Limited:O	12,000	103,200	*	0.01	2012-03-29
867	0871	China Dredging Environment Protection Holdings Limited:O	46,000	153,180		0.01	2014-03-18
868	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	136,000	476,000		0.01	2014-03-12
869	0378	FDG Kinetic Limited:O	50,000	63,500		0.01	2013-08-29
870	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	207,230	2,834,906		0.01	2014-04-07
871	8028	Timeless Resources Holdings Limited:O	86,000	9,976		0.01	2013-08-08
872	1200	Midland Holdings Limited (BM):O	38,000	145,540		0.01	2014-04-02
873	0656	FOSUN INTERNATIONAL LIMITED:O	339,500	3,279,570		0.01	2014-04-04
874	0606	China Agri-Industries Holdings Limited:O	276,071	861,342		0.01	2014-04-04
875	0952	Quam Plus International Financial Limited:O	62,070	18,311		0.01	2014-02-26
876	0491	Emperor Culture Group Limited:O	76,696	5,906		0.01	2014-03-06
877	0718	Tai United Holdings Limited:O	45,735	32,929		0.01	2013-11-22
878	0522	ASMPT Limited:O	20,200	1,543,280		0.01	2014-01-23
879	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	157,500	10,284,750		0.01	2014-04-07
880	8326	Tonking New Energy Group Holdings Limited:O	20,000	41,400		0.01	2014-04-04
881	0987	China Renewable Energy Investment Limited:O	117,764	39,451		0.00	2014-03-10
882	0066	MTR CORPORATION LIMITED:O	289,633	8,355,912		0.00	2014-03-25
883	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	140,083	72,843		0.00	2014-03-28
884	0064	GET NICE HOLDINGS LIMITED:O	220,000	75,900		0.00	2014-03-10
885	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	157,500		0.00	2013-09-24
886	1682	Hang Pin Living Technology Company Limited:O	22,080	61,162	*	0.00	2014-03-17
887	1318	GREENS HOLDINGS LTD:O	60,000	18,900		0.00	2013-02-05
888	0617	PALIBURG HOLDINGS LIMITED:O	53,726	132,166		0.00	2014-03-03
889	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,500	115,625		0.00	2012-12-13
890	1181	Tang Palace (China) Holdings Limited:O	20,000	26,000		0.00	2011-08-30
891	0434	Boyaa Interactive International Limited:O	35,000	338,100		0.00	2014-04-04
892	0670	China Eastern Airlines Corporation Limited:H	198,000	498,960		0.00	2014-02-11
893	0888	Bison Finance Group Limited:O	47,070	52,718		0.00	2013-11-21
894	1176	Zhuguang Holdings Group Company Limited:O	200,000	582,000		0.00	2014-01-14
895	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	77,000	432,740		0.00	2014-04-07
896	3800	GCL Technology Holdings Limited (KY):O	726,000	1,945,680		0.00	2014-04-07
897	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	91,000	3,744,650		0.00	2014-04-07
898	0094	Greenheart Group Limited:O	36,520	19,356		0.00	2013-03-04
899	0687	Tysan Holdings Limited:O	40,000	125,200		0.00	2014-04-07
900	1211	BYD COMPANY LIMITED:H	36,000	1,764,000		0.00	2014-04-07
901	0756	Summi (Group) Holdings Limited:O	60,000	70,800		0.00	2014-04-03
902	0205	SEEC MEDIA GROUP LIMITED:O	78,000	24,960		0.00	2013-10-03
903	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	29,388	17,927		0.00	2014-01-03
904	0480	HKR INTERNATIONAL LIMITED:O	60,287	202,564		0.00	2013-09-27
905	1055	China Southern Airlines Company Limited:H	124,000	306,280		0.00	2014-01-27
906	0497	CSI Properties Limited (BM):O	420,125	115,534		0.00	2013-05-06
907	0357	Hainan Meilan International Airport Company Limited:H	10,000	73,000		0.00	2014-01-16
908	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	157,000	1,142,960		0.00	2014-03-31
909	0208	POLYTEC ASSET HOLDINGS LIMITED:O	194,300	231,217		0.00	2014-04-02
910	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	124,000	775,000		0.00	2014-04-03
911	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	52,360		0.00	2011-11-30
912	0052	FAIRWOOD HOLDINGS LIMITED:O	5,400	84,996		0.00	2013-10-21
913	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	96,000		0.00	2014-04-07
914	0004	Wharf (Holdings) Limited (The):O	129,450	7,061,498		0.00	2014-03-26
915	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	7,000	72,240		0.00	2013-08-13
916	0073	ASIAN CITRUS HOLDINGS LIMITED:O	53,000	93,280		0.00	2013-11-12
917	2371	Chuanglian Holdings Limited (KY):O	100,000	40,500		0.00	2014-03-10
918	0023	BANK OF EAST ASIA, LIMITED (THE):O	97,906	3,079,144		0.00	2014-04-02
919	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	129,380	492,938		0.00	2014-03-11
920	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	1,134,000		0.00	2014-01-07
921	0393	Glorious Sun Enterprises Limited:O	44,000	78,320		0.00	2014-02-07
922	0069	SHANGRI-LA ASIA LIMITED:O	130,030	1,656,582		0.00	2013-05-15
923	1126	DREAM INTERNATIONAL LIMITED (HK):O	28,000	30,800		0.00	2013-12-20
924	1222	WANG ON GROUP LIMITED:O	269,532	45,551		0.00	2013-07-05
925	0933	Viva Goods Company Limited:O	249,847	109,933		0.00	2013-12-13
926	0564	ZMJ Group Company Limited (CN):H	10,000	43,800		0.00	2013-12-06
927	1115	Tibet Water Resources Ltd.:O	105,000	324,450		0.00	2014-04-04
928	0011	HANG SENG BANK, LIMITED:O	77,976	9,739,202		0.00	2014-03-28
929	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	62,080		0.00	2014-03-26
930	0799	IGG Inc:O	55,000	418,000		0.00	2014-04-04
931	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	784,000		0.00	2014-03-14
932	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	152,800	14,974		0.00	2014-03-10
933	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,000	31,600		0.00	2014-04-04
934	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	21,840		0.00	2014-01-24
935	1108	Triumph New Energy Company Limited:H	10,000	13,400		0.00	2013-03-01
936	8266	Zhuoxin International Holdings Limited:O	80,000	16,000		0.00	2013-10-21
937	1299	AIA Group Limited:O	478,000	17,901,100		0.00	2014-04-04
938	8006	Sino Splendid Holdings Limited:O	25,500	93,840		0.00	2014-03-17
939	1045	APT SATELLITE HOLDINGS LIMITED:O	24,500	214,375		0.00	2014-03-28
940	1003	Huanxi Media Group Limited:O	12,636	14,279		0.00	2014-04-01
941	0428	Cocoon Holdings Limited:O	1,536	5,484		0.00	2011-03-07
942	2222	NVC International Holdings Limited:O	123,000	257,070		0.00	2014-03-31
943	2178	Petro-king Oilfield Services Limited:O	42,000	121,380		0.00	2014-02-04
944	0195	Greentech Technology International Limited:O	200,000	70,000		0.00	2013-12-05
945	2308	EVOC Intelligent Technology Company Limited:H	12,000	10,560		0.00	2014-02-25
946	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	32,600		0.00	2013-12-20
947	1068	China Yurun Food Group Limited:O	70,000	282,800		0.00	2014-04-03
948	0309	Xinhua News Media Holdings Limited:O	50,000	18,000		0.00	2014-02-21
949	0853	MicroPort Scientific Corporation:O	54,000	285,120		0.00	2014-02-28
950	1105	SING TAO NEWS CORPORATION LIMITED:O	31,989	33,588		0.00	2013-11-20
951	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	288,000		0.00	2013-08-12
952	0914	Anhui Conch Cement Company Limited:H	49,500	1,737,450		0.00	2014-04-04
953	2323	Renco Holdings Group Limited (BM):O	38,000	9,500		0.00	2012-11-21
954	1062	China Development Bank International Investment Limited:O	110,000	63,800		0.00	2014-03-31
955	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	99,623	1,926,709		0.00	2014-04-07
956	2121	China First Chemical Holdings Limited:O	30,000	62,100		0.00	2013-08-30
957	2386	SINOPEC Engineering (Group) Co., Ltd.:H	54,500	469,245		0.00	2014-03-21
958	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	31,400		0.00	2013-05-22
959	1083	Towngas Smart Energy Company Limited:O	97,074	938,706		0.00	2014-02-05
960	0647	Joyce Boutique Group Limited:O	60,000	34,800		0.00	2014-01-17
961	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,629	2,093		0.00	2014-03-19
962	0160	Hon Kwok Land Investment Company, Limited:O	26,500	70,490		0.00	2014-01-28
963	0666	SHK Hong Kong Industries Limited:O	150,000	39,750		0.00	2013-11-18
964	1172	Magnus Concordia Group Limited:O	80,500	15,215		0.00	2014-02-24
965	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	38,136	1,296,624		0.00	2013-08-16
966	0299	Glory Sun Land Group Limited:O	40,000	34,800	*	0.00	2012-05-24
967	1199	COSCO SHIPPING Ports Limited:O	104,363	1,058,241		0.00	2014-03-28
968	8031	ETS Group Limited (KY):O	10,000	28,000		0.00	2014-03-04
969	1230	Yashili International Holdings Ltd:O	127,000	433,070		0.00	2014-04-07
970	3933	United Laboratories International Holdings Limited (The):O	57,720	309,956		0.00	2014-04-01
971	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,000	288,540	*	0.00	2014-04-04
972	0989	China Changbaishan International Holdings Limited:O	101,000	22,220		0.00	2014-04-07
973	0410	SOHO CHINA LIMITED:O	186,000	1,218,300		0.00	2014-04-07
974	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	94,936	4,409,777		0.00	2014-04-07
975	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	202,440	31,986		0.00	2013-12-19
976	0095	LVGEM (China) Real Estate Investment Company Limited:O	46,467	46,932		0.00	2014-02-21
977	1363	CT Environmental Group Limited:O	48,000	272,160		0.00	2014-04-02
978	1788	Guotai Junan International Holdings Limited:O	60,000	264,000		0.00	2014-03-11
979	0006	Power Assets Holdings Limited:O	73,500	4,957,575		0.00	2014-03-31
980	0062	Transport International Holdings Limited:O	13,871	202,239		0.00	2012-09-24
981	0506	China Foods Limited:O	96,000	262,080		0.00	2014-04-07
982	0873	China Taifeng Beddings Holdings Limited:O	34,000	37,740		0.00	2014-02-20
983	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	27,132	6,729		0.00	2013-12-27
984	0542	China Cultural Tourism and Agriculture Group Limited:O	65,000	7,410		0.00	2013-11-07
985	1900	China ITS (Holdings) Co., Ltd.:O	55,000	80,850		0.00	2014-02-20
986	0709	GIORDANO INTERNATIONAL LIMITED:O	52,000	266,760		0.00	2013-11-06
987	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,931,130	43,224,659		0.00	2014-04-07
988	0002	CLP HOLDINGS LIMITED:O	82,920	4,958,616		0.00	2014-02-11
989	1428	Bright Smart Securities & Commodities Group Limited:O	36,720	51,408		0.00	2014-02-13
990	0330	ESPRIT HOLDINGS LIMITED (BM):O	63,502	842,037		0.00	2014-03-03
991	2128	China Lesso Group Holdings Limited:O	101,000	461,570		0.00	2014-03-24
992	0773	China Metal Recycling (Holdings) Limited:O	38,400	362,112	*	0.00	2013-01-29
993	0085	China Electronics Huada Technology Company Limited:O	55,000	89,650		0.00	2014-04-04
994	1207	SRE Group Limited:O	184,000	40,664		0.00	2014-01-16
995	8239	Capital Finance Holdings Limited:O	21,240	7,965		0.00	2014-02-14
996	0886	Silver Base Group Holdings Limited:O	43,575	44,882		0.00	2014-01-13
997	0263	GT GROUP HOLDINGS LIMITED:O	12,443	4,231		0.00	2014-03-17
998	1333	China Zhongwang Holdings Limited:O	172,800	412,992		0.00	2014-02-04
999	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	700,000	47,600		0.00	2014-03-06
1000	1030	SEAZEN GROUP LIMITED:O	180,000	149,400		0.00	2014-04-04
1001	2778	Champion Real Estate Investment Trust:Unit	181,264	647,112		0.00	2014-02-24
1002	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	104,000	406,640		0.00	2013-12-02
1003	0382	Welling Holding Limited:O	89,000	215,380		0.00	2014-03-31
1004	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	191,580		0.00	2013-05-15
1005	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	82,500		0.00	2007-12-06
1006	0063	China Asia Valley Group Limited:O	80,000	8,400		0.00	2012-08-17
1007	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	321,000	7,318,800		0.00	2014-04-02
1008	1918	Sunac China Holdings Limited:O	101,000	473,690		0.00	2013-12-17
1009	0375	YGM TRADING LIMITED:O	5,000	79,700		0.00	2013-01-18
1010	2007	Country Garden Holdings Company Limited:O	555,063	1,987,126		0.00	2014-04-04
1011	3333	China Evergrande Group:O	435,000	1,661,700		0.00	2014-04-04
1012	1314	Tsui Wah Holdings Limited:O	42,000	177,660		0.00	2014-03-31
1013	1141	CMBC Capital Holdings Limited:O	100,870	13,920		0.00	2013-11-27
1014	0700	TENCENT HOLDINGS LIMITED:O	54,820	27,492,230		0.00	2014-04-07
1015	6030	CITIC Securities Company Limited:H	34,500	576,150		0.00	2014-04-07
1016	8325	China Smartpay Group Holdings Limited:O	21,025	30,907		0.00	2014-04-03
1017	0852	Strong Petrochemical Holdings Limited:O	50,000	60,000		0.00	2014-03-10
1018	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	32,800		0.00	2014-01-09
1019	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	12,000	11,880		0.00	2013-06-04
1020	0904	China Green (Holdings) Limited:O	30,000	20,400		0.00	2013-12-05
1021	0621	Taung Gold International Limited:O	342,400	54,442	*	0.00	2012-02-16
1022	0880	SJM Holdings Limited:O	156,000	3,494,400		0.00	2014-03-27
1023	0030	YNBY International Limited:O	46,000	6,808		0.00	2013-12-11
1024	1011	China NT Pharma Group Company Limited:O	30,000	28,800		0.00	2014-03-20
1025	1196	Realord Group Holdings Limited:O	17,500	19,075		0.00	2014-02-26
1026	0260	AVIC Joy Holdings (HK) Limited:O	120,650	20,993		0.00	2013-11-12
1027	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	116,300	7,902,585		0.00	2014-04-04
1028	2356	DAH SING BANKING GROUP LIMITED:O	34,345	429,313		0.00	2014-04-04
1029	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,095	289,396		0.00	2014-04-04
1030	1164	CGN Mining Company Limited:O	90,000	63,900		0.00	2014-03-17
1031	0819	Tianneng Power International Limited:O	30,000	80,400		0.00	2014-04-07
1032	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	687,400	4,804,926		0.00	2014-04-02
1033	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,000	64,120		0.00	2014-03-28
1034	1812	Shandong Chenming Paper Holdings Limited:H	10,500	37,065		0.00	2014-03-31
1035	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	33,770		0.00	2013-12-04
1036	1262	Labixiaoxin Snacks Group Limited:O	30,000	90,000	*	0.00	2014-03-20
1037	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	170,000	459,000		0.00	2014-03-27
1038	2366	SMI Culture & Travel Group Holdings Limited:O	14,851	13,811		0.00	2014-02-27
1039	0016	SUN HUNG KAI PROPERTIES LIMITED:O	70,626	7,062,600		0.00	2014-03-25
1040	2282	MGM China Holdings Limited:O	99,200	2,842,080		0.00	2014-04-04
1041	1366	Jiangnan Group Limited:O	80,000	124,800		0.00	2014-03-27
1042	1886	China Huiyuan Juice Group Limited:O	52,000	290,680		0.00	2014-03-31
1043	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	53,800		0.00	2014-04-07
1044	0033	International Genius Company:O	46,000	5,198		0.00	2014-03-19
1045	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	32,000	104,320		0.00	2014-04-07
1046	0878	SOUNDWILL HOLDINGS LIMITED:O	7,200	99,072		0.00	2014-01-16
1047	0869	Playmates Toys Limited:O	30,350	109,867		0.00	2014-02-27
1048	0019	SWIRE PACIFIC LIMITED:A	23,000	2,126,350		0.00	2014-04-04
1049	0663	KING STONE ENERGY GROUP LIMITED:O	76,390	20,243		0.00	2013-09-30
1050	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	28,000		0.00	2014-01-14
1051	0941	China Mobile Limited (HK):O	508,529	36,512,382		0.00	2014-04-07
1052	1300	Trigiant Group Limited:O	28,000	59,080		0.00	2014-04-03
1053	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	61,000	847,900		0.00	2014-04-03
1054	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,500		0.00	2014-03-14
1055	1439	Mobile Internet (China) Holdings Limited:O	20,000	9,300		0.00	2014-03-25
1056	0270	GUANGDONG INVESTMENT LIMITED:O	156,000	1,219,920		0.00	2013-12-20
1057	0683	KERRY PROPERTIES LIMITED:O	36,000	961,200		0.00	2013-12-27
1058	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	106,800		0.00	2014-03-14
1059	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	100,000	330,000		0.00	2014-04-04
1060	3337	Anton Oilfield Services Group:O	54,000	265,140		0.00	2014-04-04
1061	1006	Changshouhua Food Company Limited:O	14,000	112,840		0.00	2014-04-03
1062	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	96,000	1,353,600		0.00	2014-01-14
1063	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	16,800		0.00	2014-02-25
1064	8178	China Information Technology Development Limited:O	64,800	10,886		0.00	2014-03-07
1065	1388	Embry Holdings Limited:O	10,000	44,000		0.00	2014-02-26
1066	0485	China Sinostar Group Company Limited:O	48,032	11,239		0.00	2014-01-20
1067	0269	China Resources and Transportation Group Limited:O	645,300	251,667		0.00	2014-03-17
1068	2601	China Pacific Insurance (Group) Co., Ltd.:H	65,600	1,748,240		0.00	2014-04-07
1069	0884	CIFI Holdings (Group) Co. Ltd.:O	142,000	214,420		0.00	2014-02-19
1070	0199	ITC Properties Group Limited:O	16,224	55,162		0.00	2013-05-24
1071	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	72,000	212,400	*	0.00	2011-01-26
1072	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	190,481	3,952,481		0.00	2014-03-17
1073	3813	Pou Sheng International (Holdings) Limited:O	125,000	41,875		0.00	2014-04-03
1074	1991	Ta Yang Group Holdings Limited:O	18,000	7,470		0.00	2012-10-31
1075	1057	Zhejiang Shibao Company Limited:H	2,000	6,200		0.00	2013-12-23
1076	0566	Hanergy Thin Film Power Group Limited:O	656,000	767,520		0.00	2014-04-03
1077	0968	XINYI SOLAR HOLDINGS LIMITED:O	130,428	309,114		0.00	2014-04-04
1078	8123	Sinofortune Financial Holdings Limited:O	102,000	34,680		0.00	2014-01-20
1079	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,564	23,696		0.00	2013-10-07
1080	2266	Dorsett Hospitality International Limited:O	47,747	69,233		0.00	2014-02-28
1081	1042	Golden Century International Holdings Group Limited:Wrnt	11,650	431		0.00	2014-01-14
1082	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,500	203,510		0.00	2014-03-06
1083	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,500	139,050		0.00	2014-03-25
1084	0651	China Ocean Industry Group Limited:O	100,800	19,354		0.00	2014-03-25
1085	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	48,400		0.00	2014-04-07
1086	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,000	898,150		0.00	2014-03-24
1087	0883	CNOOC LIMITED:O	992,000	12,122,240		0.00	2014-04-07
1088	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	273,900		0.00	2013-07-24
1089	0902	HUA NENG POWER INTERNATIONAL, INC.:H	78,000	606,060		0.00	2014-01-29
1090	1259	Prosperous Future Holdings Limited (KY):O	22,000	51,480		0.00	2014-03-31
1091	0161	AVIC International Holdings Limited:H	6,000	17,880		0.00	2014-01-22
1092	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	38,000		0.00	2014-01-08
1093	0207	Joy City Property Limited:O	182,000	349,440		0.00	2014-04-04
1094	0778	Fortune Real Estate Investment Trust:Unit	40,000	241,600		0.00	2013-09-11
1095	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	18,000		0.00	2012-07-10
1096	2008	Phoenix Media Investment (Holdings) Limited:O	106,000	281,960		0.00	2014-04-03
1097	1373	International Housewares Retail Company Limited:O	15,000	59,250		0.00	2014-04-01
1098	2341	EcoGreen International Group Limited:O	10,000	18,500		0.00	2013-11-19
1099	0135	KUNLUN ENERGY COMPANY LIMITED:O	166,000	2,177,920		0.00	2014-04-07
1100	0868	XINYI GLASS HOLDINGS LIMITED:O	80,428	541,280		0.00	2014-04-07
1101	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	17,000	176,460		0.00	2014-03-13
1102	1798	China Datang Corporation Renewable Power Co., Limited:H	51,000	59,670		0.00	2014-03-14
1103	1369	Wuzhou International Holdings Limited:O	94,000	153,220		0.00	2014-04-03
1104	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	18,600		0.00	2007-10-31
1105	1768	Bracell Limited (BM):O	69,000	103,500		0.00	2013-01-30
1106	1830	Perfect Medical Health Management Limited (KY):O	20,000	37,400		0.00	2014-04-07
1107	0586	China Conch Venture Holdings Limited:O	36,000	745,200		0.00	2014-04-04
1108	3698	Huishang Bank Corporation Limited:H	63,000	221,760		0.00	2014-03-31
1109	0499	Qingdao Holdings International Limited:O	9,860	7,888		0.00	2013-10-21
1110	1223	SYMPHONY HOLDINGS LIMITED (BM):O	41,499	22,409		0.00	2014-02-27
1111	0633	China All Access (Holdings) Limited:O	26,000	91,260		0.00	2014-03-27
1112	0210	Daphne International Holdings Limited:O	32,000	102,400		0.00	2014-04-03
1113	8337	Directel Holdings Limited:O	20,000	5,000		0.00	2013-12-18
1114	1273	Hong Kong Finance Group Limited:O	8,000	6,880		0.00	2014-02-12
1115	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	189,426	115,550		0.00	2014-04-07
1116	2038	FIH Mobile Limited:O	144,000	616,320		0.00	2014-03-31
1117	3900	Greentown China Holdings Limited:O	40,500	365,310		0.00	2014-04-07
1118	0020	WHEELOCK AND COMPANY LIMITED:O	38,000	1,233,100		0.00	2014-03-07
1119	0851	Sheng Yuan Holdings Limited:O	30,007	14,103		0.00	2012-02-27
1120	0337	Greenland Hong Kong Holdings Limited:O	21,175	84,065		0.00	2014-04-04
1121	87001	Hui Xian Real Estate Investment Trust:Unit	95,352	327,057		0.00	2013-09-26
1122	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	166,400		0.00	2014-03-18
1123	8220	Bingo Group Holdings Limited:O	56,000	20,440		0.00	2014-03-18
1124	8167	Neo Telemedia Limited:O	46,000	9,660		0.00	2013-08-02
1125	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	41,000	205,410		0.00	2014-04-07
1126	8172	Lajin Entertainment Network Group Limited:O	8,996	3,149		0.00	2011-04-04
1127	2789	Yuanda China Holdings Limited:O	110,000	73,700		0.00	2013-08-01
1128	0832	Central China Real Estate Limited:O	43,000	88,580		0.00	2013-08-22
1129	2638	HK Electric Investments Limited:O	153,875	770,914		0.00	2014-03-27
1130	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	97,500		0.00	2009-04-21
1131	2020	ANTA Sports Products Limited:O	43,000	526,320		0.00	2013-12-02
1132	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	104,000		0.00	2013-08-12
1133	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	11,400		0.00	2011-11-02
1134	3303	Jutal Offshore Oil Services Limited:O	12,000	17,160		0.00	2014-04-07
1135	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	9,720		0.00	2014-02-27
1136	1808	Enterprise Development Holdings Limited (KY):O	24,000	20,400		0.00	2013-11-28
1137	0010	HANG LUNG GROUP LIMITED:O	22,000	885,500		0.00	2014-03-24
1138	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	96,600		0.00	2014-02-26
1139	0557	China Tian Yuan Healthcare Group Limited:O	6,090	7,004		0.00	2014-02-07
1140	0710	BOE Varitronix Limited:O	5,104	44,405		0.00	2013-11-18
1141	0296	Emperor Entertainment Hotel Limited:O	20,295	72,250		0.00	2014-01-22
1142	1148	Xinchen China Power Holdings Limited:O	20,000	95,800		0.00	2014-04-04
1143	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	13,600		0.00	2013-03-07
1144	0547	Digital Domain Holdings Limited:O	148,600	13,820		0.00	2013-01-02
1145	0021	Great China Holdings (Hong Kong) Limited:O	50,000	18,500		0.00	2013-09-24
1146	0087	SWIRE PACIFIC LIMITED:B	45,000	780,300		0.00	2013-05-29
1147	0377	China Huajun Group Limited:O	40,000	14,800		0.00	2013-12-19
1148	1228	Superb Summit International Group Limited:O	110,000	96,800		0.00	2014-04-04
1149	0433	North Mining Shares Company Limited:O	215,186	79,619		0.00	2014-04-07
1150	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	229,880		0.00	2014-04-04
1151	1038	CK Infrastructure Holdings Limited:O	36,000	1,834,200		0.00	2014-03-04
1152	1128	Wynn Macau, Limited:O	76,400	2,505,920		0.00	2014-02-25
1153	8019	Hao Wen Holdings Limited:O	32,071	5,869		0.00	2014-01-27
1154	0302	OCBC Bank (Hong Kong) Limited:O	4,500	558,900		0.00	2014-04-03
1155	2883	China Oilfield Services Limited:H	26,000	498,160		0.00	2014-04-04
1156	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,900	173,964		0.00	2014-02-04
1157	0112	Lerthai Group Limited:O	4,754	12,075		0.00	2013-02-22
1158	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	77,600		0.00	2014-01-29
1159	1111	Chong Hing Bank Limited:O	6,000	162,600	*	0.00	2014-01-13
1160	8009	Chinese Energy Holdings Limited:O	14,600	7,081		0.00	2013-07-19
1161	1928	Sands China Ltd.:O	108,400	6,531,100		0.00	2014-04-03
1162	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	5,660		0.00	2014-01-17
1163	3308	Golden Eagle Retail Group Limited:O	24,000	255,360		0.00	2014-02-17
1164	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,920		0.00	2013-07-10
1165	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	63,000	160,020		0.00	2013-12-12
1166	0505	Xingye Alloy Materials Group Limited (KY):O	9,100	5,551		0.00	2013-01-25
1167	2228	CECEP COSTIN New Materials Group Limited:O	10,000	42,000		0.00	2014-02-07
1168	2238	Guangzhou Automobile Group Co., Ltd.:H	28,086	234,237		0.00	2014-04-01
1169	6818	China Everbright Bank Company Limited:H	87,000	267,090		0.00	2014-04-01
1170	0001	CK Hutchison Holdings Limited:O	29,000	3,883,100		0.00	2014-04-07
1171	6880	Tempus Holdings Limited:O	4,000	3,040		0.00	2013-03-14
1172	8255	China Binary New Fintech Group:O	6,000	15,000		0.00	2014-04-07
1173	1076	Imperial Pacific International Holdings Limited:O	5,000	37,800		0.00	2013-10-30
1174	1234	China Lilang Limited:O	15,000	84,450		0.00	2014-02-20
1175	1031	Kingston Financial Group Limited:O	149,234	111,926		0.00	2014-03-18
1176	0327	PAX Global Technology Limited:O	13,000	48,880		0.00	2014-03-28
1177	2280	HC Group Inc.:O	8,000	145,280		0.00	2014-04-03
1178	0903	TPV TECHNOLOGY LIMITED:O	28,000	36,960		0.00	2014-01-10
1179	0209	Winshine Science Company Limited:O	20,000	1,780	*	0.00	2011-06-10
1180	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	25,200		0.00	2010-12-15
1181	0825	New World Department Store China Limited:O	19,688	75,996		0.00	2013-10-18
1182	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	96,000	768,000		0.00	2014-03-03
1183	8109	Kirin Group Holdings Limited:O	21,600	6,588		0.00	2013-05-09
1184	1313	China Resources Building Materials Technology Holdings Limited:O	74,000	462,500		0.00	2014-04-03
1185	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	38,000		0.00	2013-04-11
1186	1004	China Smarter Energy Group Holdings Limited:O	16,600	78,850		0.00	2014-02-21
1187	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,752	184,272		0.00	2012-11-28
1188	0371	Beijing Enterprises Water Group Limited:O	96,500	499,870		0.00	2014-04-03
1189	1087	InvesTech Holdings Limited:O	8,000	8,000		0.00	2012-05-24
1190	3389	Hengdeli Holdings Limited:O	53,000	78,970		0.00	2014-01-17
1191	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,200		0.00	2013-03-14
1192	0776	Imperium Technology Group Limited (KY):O	3,000	46,500		0.00	2014-04-02
1193	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	115,080		0.00	2012-08-14
1194	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	136,000		0.00	2014-02-12
1195	0960	Longfor Group Holdings Limited:O	55,000	625,900		0.00	2013-12-12
1196	0933	Brightoil Petroleum (Holdings) Limited:O	88,000	224,400		0.00	2014-04-04
1197	0282	NEXT DIGITAL LIMITED:O	24,400	20,008		0.00	2013-06-19
1198	1866	CHINA XLX FERTILISER LTD.:O	10,000	25,100		0.00	2014-02-05
1199	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	620,000		0.00	2014-04-07
1200	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	33,007	5,512		0.00	2013-03-04
1201	0531	Samson Holding Ltd.:O	30,000	31,500		0.00	2014-01-15
1202	0967	SOUND GLOBAL LTD.:O	14,000	109,060		0.00	2014-04-02
1203	0573	Tao Heung Holdings Limited:O	10,000	51,200		0.00	2013-07-18
1204	0758	Macrolink Capital Holdings Limited:O	10,000	2,700		0.00	2010-12-23
1205	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,042	6,249		0.00	2012-12-14
1206	3315	Goldpac Group Limited:O	8,000	56,720		0.00	2014-04-07
1207	1159	Smart Digital Technology Group Limited:O	8,000	4,960		0.00	2013-07-29
1208	0817	China Jinmao Holdings Group Limited:O	84,000	224,280		0.00	2014-02-04
1209	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	14,000	23,940		0.00	2014-03-07
1210	1426	Spring Real Estate Investment Trust:Unit	10,000	29,500		0.00	2013-12-10
1211	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	16,700		0.00	2013-07-22
1212	0509	Century Sunshine Group Holdings Limited:O	25,000	23,500		0.00	2014-03-13
1213	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	55,300		0.00	2014-03-26
1214	0229	RAYMOND INDUSTRIAL LIMITED:O	4,000	3,640		0.00	2013-05-21
1215	1378	China Hongqiao Group Limited:O	50,000	252,000		0.00	2014-02-19
1216	6823	HKT Limited (KY):O	54,242	447,497		0.00	2014-04-04
1217	0472	New Silkroad Culturaltainment Limited:O	14,000	7,140		0.00	2013-04-22
1218	0945	MANULIFE FINANCIAL CORPORATION:O	15,423	2,302,654		0.00	2014-03-26
1219	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	1,860		0.00	2012-11-09
1220	0762	CHINA UNICOM (HONG KONG) LIMITED:O	192,518	2,025,289		0.00	2014-01-14
1221	0660	Wai Chun Bio-Technology Limited:O	124,121	6,330		0.00	2014-03-13
1222	0548	Shenzhen Expressway Corporation Limited:H	6,000	20,820		0.00	2013-12-17
1223	1316	Nexteer Automotive Group Limited:O	20,000	110,800		0.00	2014-04-04
1224	8155	South China Assets Holdings Limited:O	88,000	12,672		0.00	2010-10-08
1225	8086	Sino Vision Worldwide Holdings Limited:O	40,000	8,520		0.00	2013-12-02
1226	1685	Boer Power Holdings Limited:O	6,000	65,880		0.00	2014-02-25
1227	0291	China Resources Beer (Holdings) Company Limited:O	18,000	396,000		0.00	2014-04-03
1228	0767	Zhong Ji Longevity Science Group Limited:O	20,691	2,524		0.00	2014-03-13
1229	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	176,000		0.00	2013-12-27
1230	1878	SOUTHGOBI RESOURCES LTD.:O	1,250	6,038		0.00	2014-02-05
1231	1336	New China Life Insurance Company Ltd.:H	6,900	164,910		0.00	2014-04-01
1232	2168	AirPower Technologies Limited:O	12,000	95,520		0.00	2014-02-05
1233	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	274,200		0.00	2014-03-28
1234	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,010	21,070		0.00	2013-08-26
1235	2888	STANDARD CHARTERED PLC:O	15,865	2,585,995		0.00	2014-04-03
1236	1251	SPT Energy Group Inc.:O	10,000	39,900		0.00	2014-02-28
1237	0142	FIRST PACIFIC COMPANY LIMITED:O	28,038	219,257		0.00	2014-01-17
1238	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	202,240		0.00	2014-04-03
1239	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	238,080		0.00	2011-10-03
1240	1622	Redco Properties Group Limited:O	10,000	35,200		0.00	2014-04-03
1241	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	114,800		0.00	2013-10-03
1242	2336	Shuoao International Holdings Limited (KY):O	6,600	4,158	*	0.00	2014-03-27
1243	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,160		0.00	2010-09-28
1244	1358	PW Medtech Group Limited:O	10,000	35,900		0.00	2014-04-04
1245	1227	National Investments Fund Limited:O	7,923	1,545		0.00	2014-02-25
1246	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,551	14,710		0.00	2012-12-11
1247	0451	GCL New Energy Holdings Limited:O	500	5,030		0.00	2014-02-05
1248	0101	HANG LUNG PROPERTIES LIMITED:O	26,000	603,200		0.00	2014-03-27
1249	8250	Du Du Holdings Limited (KY):O	30,000	6,000		0.00	2012-04-18
1250	0486	UNITED COMPANY RUSAL, IPJSC:O	87,000	246,210		0.00	2014-02-05
1251	0958	Huaneng Renewables Corporation Limited:H	20,000	48,600		0.00	2014-04-03
1252	1636	China Metal Resources Utilization Limited:O	12,000	10,800		0.00	2014-02-21
1253	0559	DeTai New Energy Group Limited:O	20,100	5,427		0.00	2013-08-05
1254	0303	VTECH HOLDINGS LIMITED:O	1,400	145,600		0.00	2014-03-24
1255	0827	Ko Yo Chemical (Group) Limited:O	40,000	3,280		0.00	2013-11-28
1256	1838	China Properties Group Limited:O	10,000	17,100		0.00	2012-05-24
1257	1013	Wai Chun Group Holdings Limited:O	114,000	5,130		0.00	2014-04-04
1258	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,430	2,341		0.00	2014-03-06
1259	0093	Zero Fintech Group Limited (BM):O	10,000	7,900		0.00	2013-12-27
1260	0678	Genting Hong Kong Limited:O	41,000	124,640		0.00	2010-09-22
1261	1882	Haitian International Holdings Limited:O	8,000	129,120		0.00	2012-03-08
1262	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	249,000		0.00	2014-04-04
1263	3623	China Success Finance Group Holdings Limited:O	2,000	5,500		0.00	2013-12-11
1264	1386	Vestate Group Holdings Limited:O	3,000	1,185		0.00	2013-01-25
1265	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	37,200		0.00	2014-04-07
1266	1972	SWIRE PROPERTIES LIMITED:O	26,400	600,600		0.00	2014-02-17
1267	0111	Cinda International Holdings Limited:O	2,865	2,435		0.00	2014-02-06
1268	3918	NagaCorp Ltd.:O	10,000	83,400		0.00	2014-03-27
1269	8228	National Arts Group Holdings Limited:O	18,000	1,476		0.00	2012-05-14
1270	3393	Wasion Holdings Limited:O	4,000	22,680		0.00	2014-04-03
1271	0489	DongFeng Motor Group Company Limited (CN):H	12,000	132,960		0.00	2014-03-18
1272	0151	Want Want China Holdings Limited:O	53,000	649,780		0.00	2014-03-21
1273	0047	Hop Hing Group Holdings Limited:O	40,000	10,200		0.00	2013-11-25
1274	1005	MATRIX HOLDINGS LIMITED:O	3,000	5,280		0.00	2012-01-17
1275	1293	Grand Baoxin Auto Group Limited:O	10,000	64,100		0.00	2014-02-12
1276	1308	SITC International Holdings Company Limited:O	10,000	37,600		0.00	2014-02-07
1277	0477	AUPU Group Holding Company Limited:O	4,000	3,520		0.00	2014-01-10
1278	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	108,600		0.00	2007-06-26
1279	1600	Tian Lun Gas Holdings Limited:O	3,000	21,600		0.00	2013-08-29
1280	1193	China Resources Gas Group Limited:O	8,000	192,400		0.00	2014-03-26
1281	2211	Universal Health International Group Holding Limited:O	7,000	16,800		0.00	2014-02-11
1282	0467	United Energy Group Limited:O	43,000	53,750		0.00	2013-11-06
1283	1929	Chow Tai Fook Jewellery Group Limited:O	32,800	409,344		0.00	2014-03-24
1284	0901	Goldstone Investment Group Limited:O	609	1,924	*	0.00	2013-09-13
1285	0455	Tianda Pharmaceuticals Limited:O	6,000	2,310		0.00	2013-09-11
1286	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	15,256	314,274		0.00	2014-03-25
1287	0867	China Medical System Holdings Limited:O	7,500	64,425		0.00	2014-03-10
1288	0220	Uni-President China Holdings Ltd.:O	11,000	74,360		0.00	2014-04-03
1289	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	283,500		0.00	2014-04-01
1290	0530	Goldin Financial Holdings Limited:O	19,772	64,061		0.00	2013-11-18
1291	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	32,160		0.00	2013-02-20
1292	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,609	117,990		0.00	2013-11-29
1293	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	28,680		0.00	2013-06-03
1294	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,780	1,003		0.00	2014-03-28
1295	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	14,540		0.00	2014-03-04
1296	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,480		0.00	2012-09-24
1297	2379	China Clean Energy Technology Group Limited:O	550	451		0.00	2011-01-24
1298	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	17,800		0.00	2014-03-19
1299	1238	Powerlong Real Estate Holdings Limited:O	10,000	12,000		0.00	2014-02-28
1300	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	8,860		0.00	2013-12-12
1301	0602	Jiahua Stores Holdings Limited:O	2,500	913		0.00	2013-01-17
1302	1633	Magic Holdings International Limited:O	2,414	15,160	*	0.00	2013-08-20
1303	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	184	782		0.00	2012-08-14
1304	0369	Wing Tai Properties Limited:O	2,938	13,750		0.00	2012-10-19
1305	0629	Yue Da International Holdings Limited:O	2,000	780		0.00	2012-03-26
1306	3899	CIMC Enric Holdings Limited:O	4,000	44,960		0.00	2014-04-07
1307	0136	China Ruyi Holdings Limited:O	31,908	3,191		0.00	2013-12-18
1308	0940	China Animal Healthcare Ltd.:O	4,000	17,120		0.00	2014-03-20
1309	1899	Xingda International Holdings Limited:O	3,000	11,760		0.00	2014-02-04
1310	0198	SMI Holdings Group Limited:O	16,468	4,858		0.00	2014-02-24
1311	3368	Parkson Retail Group Limited:O	5,000	12,000		0.00	2014-01-24
1312	8158	China Regenerative Medicine International Limited:O	20,000	5,700		0.00	2014-04-02
1313	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	138,000		0.00	2013-12-23
1314	1188	Hybrid Kinetic Group Limited:O	16,200	1,636		0.00	2013-02-25
1315	8186	Almana Limited:O	4,000	308	*	0.00	2011-02-25
1316	1370	Aowei Holding Limited:O	2,000	5,540		0.00	2014-02-04
1317	0743	Asia Cement (China) Holdings Corporation:O	2,000	12,800		0.00	2014-02-07
1318	1836	Stella International Holdings Limited:O	1,000	18,560		0.00	2013-05-08
1319	1881	Regal Real Estate Investment Trust:Unit	4,000	8,520		0.00	2014-03-26
1320	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	13,880		0.00	2014-04-03
1321	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	675		0.00	2013-09-17
1322	0147	International Business Settlement Holdings Limited:O	20,000	6,000		0.00	2012-08-13
1323	2133	Greenway Mining Group Limited:O	2,000	1,100		0.00	2011-12-14
1324	1231	Newton Resources Ltd:O	4,000	3,080		0.00	2013-01-14
1325	0538	Ajisen (China) Holdings Limited:O	1,000	6,740		0.00	2013-09-12
1326	0628	Tong Tong AI Social Group Limited:O	480	571		0.00	2014-04-02
1327	1700	Springland International Holdings Limited:O	2,000	6,540		0.00	2012-02-07
1328	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	5,988		0.00	2014-01-28
1329	8017	Long Success International (Holdings) Limited:O	950	385	*	0.00	2013-06-03
1330	8171	China Trends Holdings Limited:O	4,000	184		0.00	2013-11-28
1331	0659	CTF Services Limited (BM):O	1,719	22,347		0.00	2012-10-22
1332	0043	C.P. POKPHAND CO. LTD.:O	10,000	7,900		0.00	2013-12-09
1333	1139	VICTORY GROUP LIMITED:O	300	77		0.00	2013-11-01
1334	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	436	2,747		0.00	2013-12-04
1335	0913	Harbour Digital Asset Capital Limited:O	56	213		0.00	2013-09-10
1336	2700	Green International Holdings Limited:O	300	327		0.00	2014-03-19
1337	1638	Kaisa Group Holdings Ltd.:O	1,000	2,610		0.00	2014-03-21
1338	0805	GLENCORE PLC:O	2,400	97,320		0.00	2014-03-18
1339	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	123	1,638		0.00	2013-11-20
1340	1195	Kingwell Group Limited:O	277	139		0.00	2013-11-14
1341	0059	Skyfame Realty (Holdings) Limited:O	271	241		0.00	2011-10-28
1342	0283	Goldin Properties Holdings Limited:O	412	1,487		0.00	2012-03-28
1343	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	25		0.00	2013-08-27
1344	0444	Sincere Watch (Hong Kong) Limited:O	40	71		0.00	2014-03-07
1345	0986	Dufu Liquor Group Limited:O	380	52		0.00	2014-02-20
1346	0928	King International Investment Limited (KY):O	4	26		0.00	2014-01-27
1347	0917	NEW WORLD CHINA LAND LIMITED:O	50	327		0.00	2013-02-28
1348	0616	EMINENCE ENTERPRISE LIMITED:O	1	1		0.00	2013-12-04

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