PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

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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	3628	RENHENG Enterprise Holdings Limited:O	4,670,000	5,650,700		2.34	2013-10-18
2	1003	Huanxi Media Group Limited:O	2,440,099	2,757,312		0.76	2014-03-12
3	8169	ECO-TEK HOLDINGS LIMITED:O	3,190,000	491,260		0.49	2012-10-11
4	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	13,440,000	1,317,120		0.35	2014-03-10
5	0295	KONG SUN HOLDINGS LIMITED:O	3,700,000	1,924,000		0.21	2014-04-04
6	0430	Oriental Explorer Holdings Limited:O	4,874,000	560,510		0.18	2013-12-27
7	0767	Zhong Ji Longevity Science Group Limited:O	5,000,250	610,031		0.18	2013-11-13
8	0205	SEEC MEDIA GROUP LIMITED:O	2,970,000	950,400		0.17	2011-06-22
9	0723	Reliance Global Holdings Limited (BM):O	2,294,166	341,831		0.16	2014-04-04
10	0361	SINO GOLF HOLDINGS LIMITED:O	750,000	450,000		0.16	2014-02-28
11	0479	CIL HOLDINGS LIMITED:O	3,000,210	348,024		0.16	2013-07-17
12	0616	EMINENCE ENTERPRISE LIMITED:O	500,000	280,000		0.15	2013-12-19
13	0471	Silkwave Inc:O	1,404,750	318,878	*	0.15	2013-09-27
14	0431	Greater China Financial Holdings Limited:O	443,000	208,210		0.15	2011-05-04
15	8156	Sinopharm Tech Holdings Limited:O	1,125,500	4,141,840		0.14	2014-04-02
16	2889	Nickel Resources International Holdings Company Limited:O	3,460,000	882,300	*	0.14	2014-01-22
17	0033	International Genius Company:O	2,312,000	261,256		0.13	2013-07-30
18	0990	Deep Source Holdings Limited:O	4,610,000	1,313,850		0.13	2014-03-19
19	0595	AV CONCEPT HOLDINGS LIMITED:O	879,500	738,780		0.12	2014-04-01
20	0760	Talent Property Group Limited:O	3,935,000	495,810		0.12	2011-04-29
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	925,000	314,500		0.12	2014-04-07
22	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	164,000	106,600		0.08	2013-12-17
23	0145	CCIAM Future Energy Limited (b1964-11-28):O	440,000	277,200		0.08	2014-02-19
24	0588	Beijing North Star Company Limited:H	524,000	906,520		0.07	2013-08-28
25	0128	ENM Holdings Limited (HK):O	1,072,000	525,280		0.06	2014-03-28
26	6881	China Galaxy Securities Co., Ltd.:H	1,087,500	5,296,125		0.06	2014-04-07
27	0445	CIMC-TianDa Holdings Company Limited:O	1,835,000	578,025		0.06	2014-04-01
28	2371	Chuanglian Holdings Limited (KY):O	1,432,000	579,960		0.06	2014-03-12
29	0626	Public Financial Holdings Limited:O	662,000	2,561,940		0.06	2013-11-21
30	0747	Shenyang Public Utility Holdings Company Limited:H	248,000	110,360		0.06	2012-06-01
31	0575	Regent Pacific Group Limited:O	2,050,000	205,000		0.06	2014-03-07
32	0888	Bison Finance Group Limited:O	580,766	650,458		0.06	2014-03-18
33	0509	Century Sunshine Group Holdings Limited:O	1,590,000	1,494,600		0.06	2013-10-24
34	0623	SinoMedia Holding Limited:O	307,000	1,943,310		0.05	2014-04-04
35	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	142,000	224,360		0.05	2014-04-01
36	8071	China Netcom Technology Holdings Limited:O	1,132,000	407,520		0.05	2014-04-04
37	1555	MIE Holdings Corporation:O	1,410,000	2,044,500		0.05	2014-04-04
38	0603	China Oil And Gas Group Limited:O	2,637,400	3,534,116		0.05	2014-03-28
39	0640	Infinity Development Holdings Company Limited:O	300,000	237,000		0.05	2011-06-13
40	1371	China Ecotourism Group Limited:O	3,707,250	2,780,438		0.05	2014-04-07
41	0333	Top Form International Limited:O	450,000	175,500		0.04	2012-05-29
42	1699	China Putian Food Holding Limited:O	312,000	321,360		0.04	2014-04-01
43	0149	China Agri-Products Exchange Limited:O	467,010	189,139		0.04	2014-03-27
44	2722	Chongqing Machinery & Electric Co., Ltd.:H	400,000	424,000		0.04	2014-01-22
45	0915	Daohe Global Group Limited:O	240,000	98,400		0.04	2011-03-30
46	0746	Lee & Man Chemical Company Limited:O	282,000	987,000		0.03	2013-12-04
47	0982	Huafa Property Services Group Company Limited:O	3,140,000	662,540		0.03	2014-04-03
48	0613	Planetree International Development Limited:O	3,148,000	245,544		0.03	2014-03-28
49	0097	HENDERSON INVESTMENT LIMITED:O	1,018,000	620,980		0.03	2013-10-24
50	0602	Jiahua Stores Holdings Limited:O	332,500	121,363		0.03	2014-02-21
51	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	81,400	91,168		0.03	2011-09-20
52	0370	Hong Kong Robotics Group Holding Limited:O	740,000	59,940		0.03	2010-04-28
53	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	64,800		0.03	2014-03-31
54	0572	Future World Holdings Limited:O	605,064	66,557		0.03	2014-03-07
55	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,416,000	1,274,400		0.03	2012-12-11
56	0271	Asiasec Properties Limited:O	370,500	274,170		0.03	2013-11-01
57	0519	Novautek Technologies Group Limited (BM):O	330,000	217,800		0.03	2014-04-01
58	0366	Luks Group (Vietnam Holdings) Company Limited:O	138,000	328,440		0.03	2014-03-25
59	0724	Ruixin International Holdings Limited:O	3,230,000	138,890		0.03	2013-12-09
60	1046	Universe Entertainment and Culture Group Company Limited:O	460,000	74,980		0.03	2014-02-28
61	0637	Lee Kee Holdings Limited:O	218,000	150,420		0.03	2010-05-12
62	1383	LET Group Holdings Limited:O	383,300	139,905		0.03	2013-08-15
63	0076	Elate Holdings Limited:O	2,104,786	208,374		0.03	2014-04-04
64	0261	GBA Holdings Limited:O	16,787,000	167,870		0.03	2013-02-20
65	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	422,000	438,880		0.03	2014-03-11
66	1094	Cherish Sunshine International Limited:O	2,828,000	1,258,460		0.03	2014-03-19
67	1483	Net-a-Go Technology Company Limited:O	100,000	75,000		0.03	2014-03-28
68	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	155,845	5,774,057		0.02	2014-02-20
69	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	72,420	20,278		0.02	2014-03-21
70	0082	Crazy Sports Group Limited:O	815,600	603,544		0.02	2014-04-02
71	8082	Qing Hua Holding Group Company Limited (BM):O	370,000	20,350	*	0.02	2014-03-14
72	0147	International Business Settlement Holdings Limited:O	4,626,000	1,387,800		0.02	2014-04-02
73	0070	Rich Goldman Holdings Limited:O	1,120,000	280,000		0.02	2014-03-26
74	0455	Tianda Pharmaceuticals Limited:O	450,000	173,250		0.02	2010-08-03
75	1141	CMBC Capital Holdings Limited:O	819,200	113,050		0.02	2013-06-17
76	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	140,000	32,340		0.02	2010-06-30
77	2340	ISP Holdings Limited:O	77,604	68,292		0.02	2011-01-20
78	0302	OCBC Bank (Hong Kong) Limited:O	70,898	8,805,532		0.02	2014-04-01
79	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	30,720		0.02	2007-06-26
80	0106	Landsea Green Management Limited:O	678,500	427,455		0.02	2013-10-24
81	0515	China Silver Technology Holdings Limited:O	100,000	47,000		0.02	2014-01-29
82	2080	AUX International Holdings Limited:O	70,000	72,100		0.02	2014-03-28
83	0166	New Times Corporation Limited (BM):O	259,000	117,845		0.02	2014-02-04
84	1421	Prosperity Group International Limited (KY):O	140,000	89,600		0.02	2014-04-07
85	0979	Green Energy Group Limited:O	100,010	34,503		0.02	2010-10-12
86	0681	Chinese People Holdings Company Limited:O	1,250,000	271,250		0.02	2014-03-17
87	0578	Rosan Resources Holdings Limited:O	150,000	42,750		0.02	2013-01-24
88	0346	Yanchang Petroleum International Limited:O	2,510,000	1,004,000		0.02	2014-03-04
89	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	261,800		0.02	2014-02-27
90	1399	Veson Holdings Limited (KY):O	208,000	174,720		0.02	2014-04-01
91	0364	Blockchain Group Company Limited:O	2,488,000	375,688		0.02	2014-04-07
92	0495	PALADIN LIMITED (BM):O	150,000	44,250		0.02	2014-03-07
93	8026	China Brilliant Global Limited:O	150,000	28,050		0.02	2008-03-31
94	8351	Larry Jewelry International Company Limited:O	500,000	68,000		0.02	2014-03-25
95	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,887	545,217		0.02	2014-03-18
96	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	110,000	35,750		0.02	2013-09-12
97	2866	COSCO SHIPPING Development Co., Ltd.:H	724,351	1,318,319		0.02	2014-04-04
98	0565	Art Group Holdings Limited (KY):O	200,000	72,000		0.02	2013-11-20
99	0240	BUILD KING HOLDINGS LIMITED:O	235,083	51,718		0.02	2013-07-17
100	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	70,381	98,533		0.02	2014-03-18
101	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	170,000	173,400		0.02	2013-07-03
102	0808	Prosperity Real Estate Investment Trust:Unit	263,000	591,750		0.02	2014-03-24
103	0228	China Energy Development Holdings Limited:O	1,462,000	185,674		0.02	2013-01-08
104	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	227,221	486,253		0.02	2014-04-01
105	0064	GET NICE HOLDINGS LIMITED:O	810,000	279,450		0.02	2013-01-23
106	0110	China Fortune Holdings Limited:O	148,000	74,000		0.02	2014-03-13
107	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	249,301	31,163		0.02	2014-03-12
108	0024	BURWILL HOLDINGS LIMITED:O	817,000	257,355		0.02	2014-04-01
109	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-03-24
110	0704	Huscoke Holdings Limited:O	800,000	62,400		0.02	2013-02-07
111	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273,393	251,522		0.02	2011-07-26
112	0648	SoftMedx Healthcare Limited:O	2,388,000	109,848		0.02	2014-03-10
113	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	559,340	173,395		0.02	2013-12-20
114	0650	Productive Technologies Company Limited (BM):O	60,000	36,000		0.02	2014-02-25
115	0729	FDG Electric Vehicles Limited:O	2,920,090	1,722,853		0.02	2014-03-28
116	0406	YAU LEE HOLDINGS LIMITED:O	75,000	127,500		0.02	2013-11-11
117	8063	Global Mastermind Holdings Limited:O	25,200	20,160		0.02	2010-04-07
118	8215	First Credit Finance Group Limited:O	200,000	21,000		0.02	2013-11-06
119	0886	Silver Base Group Holdings Limited:O	221,650	228,300		0.02	2014-03-07
120	1339	People's Insurance Company (Group) of China Limited (The):H	1,424,000	4,499,840		0.02	2014-03-19
121	0251	S E A HOLDINGS LIMITED:O	110,000	474,100		0.02	2013-08-06
122	1378	China Hongqiao Group Limited:O	956,000	4,818,240		0.02	2014-03-28
123	8296	Sino-Life Group Limited:O	120,000	34,200		0.02	2011-04-06
124	0381	AOM International Group Company Limited:O	214,000	42,372		0.02	2014-03-14
125	0353	Energy International Investments Holdings Limited:O	2,804,000	61,688		0.02	2013-10-31
126	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	128,000		0.02	2014-01-14
127	1818	Zhaojin Mining Industry Company Limited:H	139,000	660,250		0.02	2014-02-19
128	2777	Guangzhou R&F Properties Co., Ltd.:H	160,001	1,811,211		0.02	2013-12-11
129	3886	Town Health International Medical Group Limited:O	144,200	767,144		0.02	2014-03-31
130	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	30,810	3,081		0.02	2013-03-08
131	0689	EPI (Holdings) Limited:O	648,960	159,644		0.02	2014-03-27
132	2006	Shanghai Jin Jiang Capital Company Limited:H	216,000	442,800		0.02	2014-01-03
133	0404	Hsin Chong Group Holdings Limited:O	442,000	481,780		0.02	2014-03-12
134	1080	Shengli Oil & Gas Pipe Holdings Limited:O	378,000	154,980		0.02	2014-01-27
135	1717	Ausnutria Dairy Corporation Ltd:O	147,000	214,620	*	0.01	2011-10-31
136	0208	POLYTEC ASSET HOLDINGS LIMITED:O	660,000	785,400		0.01	2014-03-07
137	0655	HONGKONG CHINESE LIMITED:O	294,251	579,674		0.01	2013-06-07
138	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	315,000		0.01	2008-08-29
139	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	72,800	557,648		0.01	2014-03-31
140	1122	QINGLING MOTORS CO. LTD:H	180,000	421,200		0.01	2013-06-14
141	0418	FOUNDER HOLDINGS LIMITED:O	168,000	79,800		0.01	2014-03-31
142	2345	Shanghai Prime Machinery Company Limited:H	108,000	131,760		0.01	2013-06-27
143	1051	G-Resources Group Limited:O	3,755,840	799,994		0.01	2014-04-07
144	0123	Yuexiu Property Company Limited:O	1,304,001	2,151,602		0.01	2014-04-07
145	8019	Hao Wen Holdings Limited:O	304,000	55,632		0.01	2014-04-07
146	1227	National Investments Fund Limited:O	180,000	35,100		0.01	2014-02-21
147	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	50,000	237,500		0.01	2014-04-01
148	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	230,001	395,602		0.01	2014-04-01
149	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	422,840	241,019		0.01	2014-01-10
150	2309	ZO Future Group:O	700,000	109,200		0.01	2014-04-07
151	0067	China Lumena New Materials Corp.:O	710,000	887,500	*	0.01	2014-03-13
152	2899	ZIJIN MINING GROUP CO., LTD.:H	760,001	1,299,602		0.01	2014-03-25
153	0347	Angang Steel Company Limited:H	134,442	688,343		0.01	2014-02-06
154	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,400	1,838,040		0.01	2013-10-08
155	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	188,400	33,912	*	0.01	2013-07-31
156	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,600	54,404		0.01	2014-02-20
157	2468	Trony Solar Holdings Company Limited:O	191,000	120,330	*	0.01	2012-05-22
158	0802	China e-Wallet Payment Group Limited:O	100,000	34,500		0.01	2014-03-28
159	0230	Minmetals Land Limited:O	382,000	328,520		0.01	2013-12-16
160	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	197,340		0.01	2014-04-01
161	1007	Longhui International Holdings Limited:O	114,000	191,520	*	0.01	2012-03-16
162	3323	China National Building Material Company Limited:H	324,002	2,598,496		0.01	2014-04-07
163	0800	A8 New Media Group Limited:O	160,000	105,600		0.01	2014-02-14
164	0165	CHINA EVERBRIGHT LIMITED (HK):O	188,000	1,955,200		0.01	2014-04-07
165	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	127,728	16,591,867		0.01	2014-04-07
166	8299	GT Gold Holdings Limited:O	1,476,000	106,272	*	0.01	2010-11-11
167	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	38,880	291,600		0.01	2013-12-02
168	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	381,001	739,142		0.01	2014-04-04
169	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	346,500		0.01	2009-08-13
170	0199	ITC Properties Group Limited:O	74,296	252,606		0.01	2014-03-20
171	8081	Hang Tai Yue Group Holdings Limited:O	120,000	18,600		0.01	2014-03-26
172	1618	Metallurgical Corporation of China Ltd.:H	307,000	445,150		0.01	2014-03-07
173	0605	China Financial Services Holdings Limited:O	330,000	204,600		0.01	2014-04-03
174	0189	DONGYUE GROUP LIMITED:O	223,000	704,680		0.01	2014-03-13
175	0233	Mingyuan Medicare Development Company Limited:O	460,000	80,500		0.01	2014-04-01
176	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	61,360		0.01	2013-11-25
177	3993	CMOC Group Limited (CN):H	136,001	428,403		0.01	2014-03-13
178	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	90,720		0.01	2012-09-18
179	0138	CCT Fortis Holdings Limited:O	62,272	54,177		0.01	2013-12-16
180	0491	Emperor Culture Group Limited:O	153,000	11,781		0.01	2013-10-08
181	1060	Damai Entertainment Holdings Limited (BM):O	850,120	1,334,688		0.01	2014-04-07
182	0232	Continental Aerospace Technologies Holding Limited (BM):O	470,000	138,650		0.01	2013-01-28
183	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	22,900		0.01	2013-07-26
184	0735	China Power Clean Energy Development Company Limited:O	1,140,000	547,200		0.01	2014-03-13
185	0680	Nan Hai Corporation Limited:O	6,786,536	434,338		0.01	2014-03-19
186	1893	China National Materials Company Limited:H	111,000	167,610		0.01	2014-04-04
187	0185	Zensun Enterprises Limited:O	340,000	142,800		0.01	2010-02-25
188	0875	Congyu Intelligent Agricultural Holdings Limited:O	236,500	49,902		0.01	2012-03-14
189	8117	China Primary Energy Holdings Limited:O	45,000	29,250		0.01	2013-07-22
190	1053	Chongqing Iron & Steel Company Limited:H	50,000	53,000		0.01	2013-12-12
191	1182	Success Dragon International Holdings Limited:O	96,600	60,858		0.01	2013-11-11
192	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	63,000		0.01	2013-12-06
193	0124	Guangdong Land Holdings Limited:O	155,750	260,103		0.01	2014-02-12
194	1001	Hong Kong Shanghai Alliance Holdings Limited:O	38,000	49,400		0.01	2014-03-14
195	8003	Great World Company Holdings Ltd:O	102,000	9,996		0.01	2011-01-21
196	1072	Dongfang Electric Corporation Limited:H	30,600	375,768		0.01	2014-02-19
197	0753	Air China Limited:H	410,001	1,869,605		0.01	2014-03-31
198	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	488,737	82,597		0.01	2013-03-14
199	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	135,800		0.01	2014-04-03
200	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	82,428	348,670		0.01	2014-02-18
201	0959	Century Entertainment International Holdings Limited:O	20,150	29,419		0.01	2014-02-14
202	1919	COSCO SHIPPING Holdings Co., Ltd.:H	227,451	750,588		0.01	2014-04-07
203	1997	Regent Manner International Holdings Limited:O	189,000	251,370		0.01	2014-03-10
204	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	83,000	80,510		0.01	2013-07-16
205	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	13,806		0.01	2009-08-18
206	1171	Yankuang Energy Group Company Limited:H	170,001	1,008,106		0.01	2014-03-26
207	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	112,001	536,485		0.01	2014-03-20
208	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	49,680	484,380		0.01	2013-04-12
209	0698	TONGDA GROUP HOLDINGS LIMITED:O	460,000	510,600		0.01	2014-04-07
210	0073	ASIAN CITRUS HOLDINGS LIMITED:O	105,000	184,800		0.01	2014-01-14
211	0763	ZTE CORPORATION:H	52,863	834,178		0.01	2014-03-13
212	0276	Mongolia Energy Corporation Limited:O	553,998	117,448		0.01	2014-04-03
213	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	62,700	50,160		0.01	2012-12-14
214	1387	China Dili Group:O	1,696,000	797,120		0.01	2014-03-25
215	2727	Shanghai Electric Group Company Limited:H	236,001	637,203		0.01	2013-10-22
216	3339	Lonking Holdings Limited:O	339,000	508,500		0.01	2014-04-03
217	1068	China Yurun Food Group Limited:O	144,000	581,760		0.01	2014-02-21
218	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	129,000	724,980		0.01	2014-03-05
219	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	58,960		0.01	2012-02-29
220	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	39,800		0.01	2014-03-05
221	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	16,000		0.01	2013-02-15
222	1208	MMG Limited (HK):O	410,000	688,800		0.01	2014-01-28
223	0686	Beijing Energy International Holding Co., Ltd.:O	300,000	222,000		0.01	2014-04-04
224	0697	Shoucheng Holdings Limited:O	676,001	253,500		0.01	2014-03-31
225	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	126,000		0.01	2014-02-24
226	0297	Sinofert Holdings Limited:O	526,945	537,484		0.01	2014-04-02
227	0062	Transport International Holdings Limited:O	30,042	438,012		0.01	2014-03-18
228	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	37,600		0.01	2012-12-14
229	1898	China Coal Energy Company Limited:H	302,001	1,334,844		0.01	2014-03-25
230	3828	Ming Fai International Holdings Limited:O	51,000	39,780		0.01	2013-08-30
231	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	49,200		0.01	2011-08-24
232	0630	AMCO United Holding Limited:O	75,000	27,375		0.01	2014-04-01
233	8096	Ruifeng Petroleum Chemical Holdings Limited:O	88,800	9,768	*	0.01	2013-02-08
234	1889	Sanai Health Industry Group Company Limited:O	120,000	55,800		0.01	2013-12-17
235	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	169,800		0.01	2014-03-03
236	1883	CITIC Telecom International Holdings Limited:O	233,075	666,595		0.01	2014-04-04
237	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	212,400	167,796		0.01	2014-03-18
238	0002	CLP HOLDINGS LIMITED:O	173,490	10,374,702		0.01	2014-04-03
239	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	56,000		0.01	2009-02-11
240	0839	Anhui Tianda Oil Pipe Company Limited:H	34,000	50,660		0.01	2011-02-17
241	0569	China Automation Group Limited:O	70,000	98,700		0.01	2014-03-27
242	1133	Harbin Electric Company Limited:H	46,000	214,820		0.01	2014-01-02
243	1172	Magnus Concordia Group Limited:O	150,000	28,350		0.01	2013-08-30
244	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,348,000	249,380		0.01	2014-02-17
245	1393	Hidili Industry International Development Limited:O	137,000	124,670		0.01	2013-12-11
246	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	91,200		0.01	2013-08-30
247	0651	China Ocean Industry Group Limited:O	297,052	57,034		0.01	2014-03-12
248	2880	Liaoning Port Co., Ltd.:H	70,000	124,600		0.01	2013-11-21
249	0221	Easy One Financial Group Limited:O	608,000	43,168		0.01	2014-04-01
250	0263	GT GROUP HOLDINGS LIMITED:O	25,440	8,650		0.01	2012-02-08
251	2343	PACIFIC BASIN SHIPPING LIMITED:O	124,000	589,000		0.01	2014-03-03
252	0610	WAI KEE HOLDINGS LIMITED:O	50,000	108,000		0.01	2009-08-21
253	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,300		0.01	2013-08-27
254	8131	ABC MULTIACTIVE LIMITED:O	15,000	4,200		0.01	2014-01-28
255	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
256	1211	BYD COMPANY LIMITED:H	49,000	2,401,000		0.01	2014-03-11
257	0358	Jiangxi Copper Company Limited:H	85,001	1,144,113		0.01	2014-02-17
258	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	582,562	10,089,974		0.01	2014-04-07
259	0666	SHK Hong Kong Industries Limited:O	250,000	66,250		0.01	2014-02-05
260	0389	China Tontine Wines Group Limited:O	122,000	41,480		0.01	2013-06-03
261	0005	HSBC HOLDINGS PLC:O	1,144,102	89,812,007		0.01	2014-04-03
262	3330	Lingbao Gold Group Company Ltd.:H	18,000	25,020		0.01	2013-10-08
263	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	196,732	60,987		0.01	2014-04-02
264	0183	Winfull Group Holdings Limited:O	208,000	46,592		0.01	2013-12-03
265	0390	CHINA RAILWAY GROUP LIMITED:H	250,001	955,004		0.01	2014-03-20
266	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	60,000	140,400		0.01	2014-03-07
267	1398	Industrial and Commercial Bank of China Limited:H	5,147,125	24,603,258		0.01	2014-04-07
268	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	84,000	279,720		0.01	2014-02-18
269	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	330,001	514,802		0.01	2014-02-25
270	0190	HKC (HOLDINGS) LIMITED:O	657,278	145,916		0.01	2013-10-29
271	0877	OM Technologies (Group) Limited:O	42,000	92,820		0.01	2014-01-27
272	3998	Bosideng International Holdings Limited:O	466,000	559,200		0.01	2014-02-13
273	0245	China Vered Financial Holding Corporation Limited:O	126,700	16,724		0.01	2013-11-21
274	2083	Nature Home Holding Company Limited:O	85,000	113,050		0.01	2013-01-14
275	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	119,000	103,530		0.01	2013-12-09
276	0399	Starcoin Group Limited:O	65,150	98,377		0.01	2013-02-05
277	0365	Sino ICT Holdings Limited:O	30,000	12,450		0.01	2007-06-26
278	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	43,000	46,010		0.01	2014-02-07
279	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	420,761	9,340,894		0.01	2014-04-07
280	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	497,500	1,577,075		0.01	2014-03-28
281	0267	CITIC Limited (HK):O	201,001	2,797,934		0.01	2014-04-04
282	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	50,600		0.01	2011-10-18
283	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,681,000	5,715,400		0.01	2014-04-01
284	3999	DaChan Food (Asia) Limited:O	55,000	50,600		0.01	2012-10-25
285	0433	North Mining Shares Company Limited:O	780,000	288,600		0.01	2014-04-01
286	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,933	29,512		0.01	2013-02-22
287	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	140,000	37,100		0.01	2014-04-03
288	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,729,000	1,002,820		0.01	2014-03-26
289	0291	China Resources Beer (Holdings) Company Limited:O	128,000	2,816,000		0.01	2014-04-03
290	8173	Hephaestus Holdings Limited:O	50,000	20,250		0.01	2013-03-19
291	0088	TAI CHEUNG HOLDINGS LIMITED:O	32,534	182,190		0.01	2013-12-23
292	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	88,400		0.01	2013-03-18
293	0627	Japan Kyosei Group Company Limited:O	69,090	27,981		0.01	2013-10-08
294	3883	China Aoyuan Group Limited:O	145,158	203,221		0.01	2013-12-09
295	0480	HKR INTERNATIONAL LIMITED:O	70,347	236,366		0.01	2013-11-01
296	1013	Wai Chun Group Holdings Limited:O	1,112,000	50,040		0.01	2011-12-02
297	0235	CSC Holdings Limited (HK):O	192,000	33,216		0.01	2014-03-25
298	0260	AVIC Joy Holdings (HK) Limited:O	226,450	39,402		0.01	2012-02-23
299	1800	China Communications Construction Company Limited:H	228,001	1,272,246		0.01	2014-03-14
300	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	73,440	439,906		0.01	2014-03-10
301	1247	Miko International Holdings Limited:O	42,000	62,580		0.01	2014-01-28
302	1828	DAH CHONG HONG HOLDINGS LIMITED:O	93,000	455,700		0.01	2014-04-07
303	6878	Differ Group Auto Limited:O	50,000	45,000		0.01	2013-12-16
304	1439	Mobile Internet (China) Holdings Limited:O	40,000	18,600		0.01	2014-02-07
305	0019	SWIRE PACIFIC LIMITED:A	44,808	4,142,500		0.00	2014-02-14
306	1224	C C Land Holdings Limited:O	128,000	217,600		0.00	2013-11-22
307	3988	BANK OF CHINA LIMITED:H	4,111,066	14,059,846		0.00	2014-04-04
308	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,580	304,712		0.00	2014-03-18
309	2000	SIM TECHNOLOGY GROUP LIMITED:O	125,000	47,500		0.00	2013-12-09
310	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	580,000	159,500		0.00	2014-04-02
311	0521	CWT International Limited:O	130,666	47,693		0.00	2014-03-19
312	0857	PETROCHINA COMPANY LIMITED:H	1,018,491	8,860,872		0.00	2014-04-07
313	1137	Hong Kong Technology Venture Company Limited:O	39,000	88,140		0.00	2014-04-01
314	2010	Real Nutriceutical Group Limited:O	54,000	100,440		0.00	2014-04-07
315	0712	Comtec Solar Systems Group Limited:O	64,000	88,320		0.00	2014-03-18
316	0119	Poly Property Group Co., Limited:O	174,000	659,460		0.00	2014-04-01
317	0087	SWIRE PACIFIC LIMITED:B	142,467	2,470,378		0.00	2013-04-05
318	3838	China Starch Holdings Limited:O	285,000	57,285		0.00	2013-10-25
319	0986	Dufu Liquor Group Limited:O	220,000	30,360		0.00	2014-03-21
320	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	49,000	424,340		0.00	2014-03-05
321	0242	SHUN TAK HOLDINGS LIMITED:O	142,000	555,220		0.00	2014-03-07
322	1091	South Manganese Investment Limited:O	140,000	78,400		0.00	2013-01-22
323	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	85,920		0.00	2013-07-16
324	1168	Z Fin Limited:O	161,350	100,037		0.00	2014-03-05
325	0757	Solargiga Energy Holdings Limited:O	145,777	53,937		0.00	2014-03-21
326	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	68,987	140,733		0.00	2014-02-13
327	0214	ASIA ORIENT HOLDINGS LIMITED:O	33,950	72,314		0.00	2011-07-26
328	1733	E-Commodities Holdings Limited:O	169,000	59,995		0.00	2013-11-22
329	1678	China Creative Global Holdings Limited:O	80,000	136,800		0.00	2014-03-03
330	0715	China Oceanwide Holdings Limited:O	398,000	238,800		0.00	2013-12-16
331	0169	Wanda Hotel Development Company Limited:O	163,800	475,020		0.00	2014-01-24
332	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	21,500		0.00	2014-03-31
333	1149	Anxin-China Holdings Limited:O	132,000	153,120		0.00	2014-03-20
334	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	21,780		0.00	2013-02-06
335	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	108,000	374,760		0.00	2014-03-07
336	0153	China Saite Group Company Limited:O	68,000	70,720		0.00	2014-04-02
337	8163	NOIZ Group Limited:O	26,000	4,368		0.00	2014-01-13
338	0231	Ping An Securities Group (Holdings) Limited:O	500,375	59,044		0.00	2009-06-24
339	1888	Kingboard Laminates Holdings Limited:O	126,500	378,235		0.00	2014-03-14
340	1101	China Huarong Energy Company Limited:O	294,500	397,575		0.00	2014-04-02
341	0674	China Tangshang Holdings Limited:O	25,000	11,125		0.00	2012-11-02
342	2088	Xiwang Property Holdings Company Limited:O	51,107	27,087		0.00	2013-10-08
343	1988	China Minsheng Banking Corp., Ltd.:H	238,600	1,899,256		0.00	2014-04-04
344	0008	PCCW LIMITED:O	300,147	1,173,575		0.00	2014-03-13
345	1332	Touyun Biotech Group Limited:O	5,900	5,369		0.00	2012-11-21
346	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	47,000	450,730		0.00	2012-12-04
347	1338	BaWang International (Group) Holding Limited:O	118,000	47,790		0.00	2014-03-20
348	0571	ESUN HOLDINGS LIMITED:O	50,000	49,000		0.00	2014-02-06
349	0246	REAL GOLD MINING LIMITED:O	36,500	323,390	*	0.00	2011-05-30
350	1215	Kai Yuan Holdings Limited:O	513,000	80,541		0.00	2010-01-15
351	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,000	31,600		0.00	2014-03-28
352	1108	Triumph New Energy Company Limited:H	10,000	13,400		0.00	2014-03-14
353	0619	South China Financial Holdings Limited:O	200,000	43,800		0.00	2014-03-27
354	0819	Tianneng Power International Limited:O	44,000	117,920		0.00	2014-02-28
355	0591	China High Precision Automation Group Limited:O	41,000	50,840	*	0.00	2012-08-22
356	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	56,760		0.00	2012-03-02
357	1142	E&P Global Holdings Limited:O	20,000	4,580	*	0.00	2012-12-14
358	0055	Neway Group Holdings Limited:O	40,000	8,560		0.00	2013-04-22
359	2128	China Lesso Group Holdings Limited:O	121,000	552,970		0.00	2014-04-03
360	1110	Kingworld Medicines Group Limited:O	24,000	47,040		0.00	2014-04-03
361	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	101,376	1,960,612		0.00	2014-03-12
362	0054	HOPEWELL HOLDINGS LIMITED:O	33,500	894,450		0.00	2014-04-07
363	2689	Nine Dragons Paper (Holdings) Limited:O	179,000	1,065,050		0.00	2014-04-01
364	1299	AIA Group Limited:O	459,600	17,212,020		0.00	2014-04-07
365	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	180,000	54,900		0.00	2013-08-19
366	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	37,800		0.00	2013-06-26
367	1033	Sinopec Oilfield Service Corporation:H	79,000	130,350		0.00	2014-02-11
368	0066	MTR CORPORATION LIMITED:O	214,881	6,199,317		0.00	2014-04-04
369	0766	Sino Prosper (Group) Holdings Limited:O	31,000	9,455		0.00	2013-10-23
370	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	236,048	1,888,384		0.00	2014-03-31
371	0011	HANG SENG BANK, LIMITED:O	69,988	8,741,501		0.00	2014-03-27
372	0163	Emperor International Holdings Limited:O	134,167	254,917		0.00	2012-06-29
373	0103	Shougang Century Holdings Limited:O	70,000	20,650		0.00	2012-11-02
374	0210	Daphne International Holdings Limited:O	60,000	192,000		0.00	2014-03-28
375	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	247,176	346,046		0.00	2013-12-17
376	0755	DevGreat Group Limited:O	540,000	65,880		0.00	2013-12-05
377	0202	EverChina Int'l Holdings Company Limited:O	220,000	90,200		0.00	2011-07-28
378	0383	Tian An Medicare Limited (BM):O	19,200	40,896		0.00	2009-09-16
379	1798	China Datang Corporation Renewable Power Co., Limited:H	90,000	105,300		0.00	2014-03-25
380	8080	North Asia Strategic Holdings Limited:O	48,010	11,378		0.00	2013-11-20
381	3933	United Laboratories International Holdings Limited (The):O	58,000	311,460		0.00	2014-02-13
382	0326	CHINA STAR ENTERTAINMENT LIMITED:O	400,696	51,690		0.00	2014-04-02
383	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	25,800		0.00	2014-02-21
384	0842	Leoch International Technology Limited:O	47,000	42,770		0.00	2013-07-10
385	0801	Golden Meditech Holdings Limited:O	120,000	86,400		0.00	2014-03-24
386	0069	SHANGRI-LA ASIA LIMITED:O	108,333	1,380,162		0.00	2013-06-24
387	0577	South Shore Holdings Limited:O	15,320	129,607		0.00	2014-03-13
388	1228	Superb Summit International Group Limited:O	250,000	220,000		0.00	2014-03-07
389	0330	ESPRIT HOLDINGS LIMITED (BM):O	65,666	870,731		0.00	2014-03-18
390	0692	Shenzhou Space Park Group Limited:O	93,605	37,910		0.00	2014-03-28
391	2338	WEICHAI POWER CO., LTD.:H	16,400	464,940		0.00	2013-09-10
392	0956	China Suntien Green Energy Corporation Limited:H	62,000	160,580		0.00	2014-01-24
393	2188	China Titans Energy Technology Group Co., Limited:O	28,000	27,160		0.00	2010-11-26
394	0156	LIPPO CHINA RESOURCES LIMITED:O	308,000	110,880		0.00	2014-03-10
395	0968	XINYI SOLAR HOLDINGS LIMITED:O	190,000	450,300		0.00	2014-04-07
396	0600	China Infrastructure Investment Limited:O	140,000	16,940		0.00	2009-09-14
397	2268	Youyuan International Holdings Limited:O	36,000	79,200		0.00	2014-04-01
398	1188	Hybrid Kinetic Group Limited:O	340,000	34,340		0.00	2011-09-05
399	0868	XINYI GLASS HOLDINGS LIMITED:O	128,000	861,440		0.00	2014-02-28
400	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	37,700		0.00	2013-09-26
401	0282	NEXT DIGITAL LIMITED:O	79,200	64,944		0.00	2014-03-18
402	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	27,000		0.00	2014-03-31
403	1333	China Zhongwang Holdings Limited:O	172,120	411,367		0.00	2014-01-29
404	2789	Yuanda China Holdings Limited:O	196,000	131,320		0.00	2014-02-14
405	1020	Cybernaut International Holdings Company Limited:O	44,000	27,280		0.00	2014-01-23
406	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	104,001	301,603		0.00	2014-03-26
407	1070	TCL Electronics Holdings Limited:O	41,700	137,193		0.00	2014-01-29
408	0841	Asia Cassava Resources Holdings Limited:O	14,000	10,640		0.00	2014-01-09
409	1075	CAPINFO COMPANY LIMITED:H	24,000	16,080		0.00	2014-03-10
410	1380	China Kingstone Mining Holdings Limited:O	60,000	16,500	*	0.00	2012-04-13
411	1241	Shuanghua Holdings Limited:O	20,000	6,600		0.00	2012-11-01
412	1813	KWG Group Holdings Limited:O	89,000	410,290		0.00	2013-12-17
413	1198	Royale Home Holdings Limited:O	42,750	15,604		0.00	2013-07-12
414	0535	Gemdale Properties and Investment Corporation Limited:O	278,000	158,460		0.00	2014-01-03
415	1900	China ITS (Holdings) Co., Ltd.:O	50,000	73,500		0.00	2014-04-07
416	0006	Power Assets Holdings Limited:O	64,743	4,366,915		0.00	2014-04-04
417	3808	SINOTRUK (HONG KONG) LIMITED:O	83,501	342,354		0.00	2014-02-13
418	8130	Dadi International Group Limited:O	12,600	12,096		0.00	2011-09-05
419	1352	STYLAND HOLDINGS LIMITED:Wrnt	21,225	870		0.00	2014-02-20
420	1217	China Innovation Investment Limited:O	208,000	9,360		0.00	2013-04-08
421	0211	STYLAND HOLDINGS LIMITED:O	106,127	15,495		0.00	2012-03-08
422	1766	CRRC Corporation Limited:H	60,000	387,000		0.00	2014-04-02
423	1297	Sinosoft Technology Group Limited:O	30,000	85,200		0.00	2014-04-04
424	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,001	781,225		0.00	2014-02-12
425	1102	Enviro Energy International Holdings Limited:O	100,000	14,400		0.00	2013-11-13
426	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	53,900		0.00	2014-03-27
427	0196	Honghua Group Limited:O	92,000	177,560		0.00	2014-03-05
428	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	266,400		0.00	2013-01-16
429	6863	China Huishan Dairy Holdings Company Limited:O	405,000	899,100		0.00	2014-04-07
430	1885	China Wood Optimization (Holding) Limited:O	28,000	34,440		0.00	2014-01-09
431	8006	Sino Splendid Holdings Limited:O	18,000	66,240		0.00	2014-02-04
432	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	148,000	346,320		0.00	2014-01-24
433	1059	KANTONE HOLDINGS LIMITED:O	210,012	26,462		0.00	2014-03-13
434	0563	Shanghai Industrial Urban Development Group Limited:O	132,750	209,745		0.00	2014-01-22
435	1323	Huasheng International Holding Limited:O	20,000	57,600		0.00	2012-03-01
436	0916	China Longyuan Power Group Corporation Limited:H	90,000	684,000		0.00	2014-04-07
437	1972	SWIRE PROPERTIES LIMITED:O	156,159	3,552,617		0.00	2014-04-04
438	0987	China Renewable Energy Investment Limited:O	62,242	20,851		0.00	2014-03-25
439	8100	Famous Tech International Holdings Limited:O	129,890	8,053		0.00	2014-03-13
440	8270	China CBM Group Company Limited:O	250,000	11,500		0.00	2014-03-12
441	0850	Long Well International Holdings Limited:O	120,000	14,400		0.00	2012-06-01
442	0269	China Resources and Transportation Group Limited:O	709,000	276,510		0.00	2014-01-07
443	0730	Capital Industrial Financial Services Group Limited:O	30,000	9,600		0.00	2010-10-26
444	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,200	31,812		0.00	2012-03-07
445	1205	CITIC RESOURCES HOLDINGS LIMITED:O	203,471	207,540		0.00	2013-02-06
446	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	178,000	612,320		0.00	2014-03-28
447	1186	China Railway Construction Corporation Limited:H	53,501	381,997		0.00	2014-04-07
448	8075	Media Asia Group Holdings Limited:O	25,000	12,750		0.00	2014-01-24
449	0559	DeTai New Energy Group Limited:O	92,000	24,840		0.00	2013-10-24
450	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	132,000	1,128,600		0.00	2014-04-07
451	0552	China Communications Services Corporation Limited:H	60,801	212,804		0.00	2014-01-23
452	1130	China Environmental Resources Group Limited:O	23,900	9,919		0.00	2013-11-22
453	0397	Minerva Group Holding Limited:O	224,785	22,479		0.00	2014-03-14
454	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	122,360		0.00	2014-01-03
455	0004	Wharf (Holdings) Limited (The):O	76,022	4,147,000		0.00	2014-04-07
456	2233	WEST CHINA CEMENT LIMITED:O	114,000	111,720		0.00	2014-01-20
457	1200	Midland Holdings Limited (BM):O	18,000	68,940		0.00	2013-11-04
458	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	68,002	364,491		0.00	2014-03-27
459	1250	Shandong Hi-Speed New Energy Group Limited:O	8,000	11,840		0.00	2014-04-07
460	2266	Dorsett Hospitality International Limited:O	52,150	75,618		0.00	2014-03-03
461	0459	Legend Upstar Holdings Limited (KY):O	340,000	16,660		0.00	2013-06-27
462	1686	SUNEVISION HOLDINGS LTD.:O	57,562	142,178		0.00	2014-03-04
463	3818	China Dongxiang (Group) Co., Ltd.:O	137,000	201,390		0.00	2014-03-24
464	0410	SOHO CHINA LIMITED:O	130,500	854,775		0.00	2014-03-25
465	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	38,800		0.00	2013-06-19
466	0866	China Qinfa Group Limited:O	50,000	16,500		0.00	2013-05-15
467	3333	China Evergrande Group:O	349,000	1,333,180		0.00	2014-04-03
468	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	48,600		0.00	2014-01-07
469	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	100,851	1,079,106		0.00	2014-04-04
470	0343	CULTURECOM HOLDINGS LIMITED:O	27,700	29,085		0.00	2014-03-03
471	2331	LI NING COMPANY LIMITED:O	32,000	154,240		0.00	2013-08-21
472	0910	China Sandi Holdings Limited:O	16,000	8,160		0.00	2013-09-24
473	2178	Petro-king Oilfield Services Limited:O	25,000	72,250		0.00	2014-03-14
474	1638	Kaisa Group Holdings Ltd.:O	115,000	300,150		0.00	2014-04-07
475	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	190,080		0.00	2014-04-04
476	0340	Tongguan Gold Group Limited:O	210,000	18,690		0.00	2014-02-21
477	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	242,501	5,529,023		0.00	2014-04-04
478	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-06-23
479	0860	Apollo Future Mobility Group Limited:O	100,000	10,000		0.00	2014-03-25
480	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	91,001	206,572		0.00	2014-01-02
481	1052	Yuexiu Transport Infrastructure Limited:O	38,061	150,341		0.00	2011-10-25
482	2369	Coolpad Group Limited:O	48,000	192,000		0.00	2014-04-01
483	1030	SEAZEN GROUP LIMITED:O	124,000	102,920		0.00	2014-01-15
484	0728	CHINA TELECOM CORPORATION LIMITED:H	302,001	1,053,983		0.00	2014-04-04
485	0585	Imagi International Holdings Limited:O	215,400	18,955		0.00	2014-01-02
486	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,100		0.00	2010-09-03
487	1230	Yashili International Holdings Ltd:O	76,000	259,160		0.00	2014-04-07
488	0182	Concord New Energy Group Limited:O	190,000	119,700		0.00	2014-04-02
489	0701	CNT GROUP LIMITED:O	40,000	15,600		0.00	2013-12-12
490	1063	SUNCORP TECHNOLOGIES LIMITED:O	164,650	41,163		0.00	2014-02-25
491	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	131,866	26,901		0.00	2014-02-05
492	0810	China Castson 81 Finance Company Limited (BM):O	9,000	4,050		0.00	2011-12-19
493	2339	BeijingWest Industries International Limited:O	40,000	16,200		0.00	2014-04-01
494	2662	MH Development Limited:O	20,000	8,400		0.00	2010-04-19
495	0564	ZMJ Group Company Limited (CN):H	5,000	21,900		0.00	2014-02-26
496	0493	GOME Retail Holdings Limited:O	346,668	454,135		0.00	2014-04-04
497	0848	Maoye International Holdings Limited:O	106,000	126,140		0.00	2014-02-04
498	1177	SINO BIOPHARMACEUTICAL LIMITED:O	100,000	632,000		0.00	2014-04-03
499	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	284,350		0.00	2014-03-11
500	0171	Silver Grant International Holdings Group Limited:O	46,000	45,540		0.00	2014-02-06
501	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2010-11-16
502	1222	WANG ON GROUP LIMITED:O	127,820	21,602		0.00	2013-03-15
503	0606	China Agri-Industries Holdings Limited:O	102,323	319,248		0.00	2014-03-05
504	3888	Kingsoft Corporation Limited:O	23,000	646,300		0.00	2014-04-02
505	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	59,800	222,456		0.00	2014-03-04
506	0013	Hutchison Whampoa Limited:O	82,501	8,646,105		0.00	2014-04-03
507	0160	Hon Kwok Land Investment Company, Limited:O	13,930	37,054		0.00	2011-04-18
508	3393	Wasion Holdings Limited:O	18,000	102,060		0.00	2014-04-01
509	0617	PALIBURG HOLDINGS LIMITED:O	21,525	52,952		0.00	2011-09-16
510	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	5,760		0.00	2010-09-22
511	0010	HANG LUNG GROUP LIMITED:O	26,000	1,046,500		0.00	2013-11-21
512	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	59,700	227,457		0.00	2014-03-14
513	1431	YuanShengTai Dairy Farm Limited:O	75,000	117,000		0.00	2014-04-07
514	3800	GCL Technology Holdings Limited (KY):O	290,000	777,200		0.00	2014-04-04
515	2357	AviChina Industry & Technology Company Limited:H	44,000	182,600		0.00	2014-04-03
516	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,500		0.00	2007-06-26
517	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,001	1,029,314		0.00	2014-04-07
518	0423	Hong Kong Economic Times Holdings Limited:O	8,000	11,600		0.00	2008-01-07
519	3868	Qunxing Paper Holdings Company Limited:O	29,372	64,031	*	0.00	2011-03-11
520	3968	CHINA MERCHANTS BANK CO., LTD.:H	84,831	1,192,724		0.00	2014-04-07
521	0382	Welling Holding Limited:O	52,000	125,840		0.00	2013-06-27
522	0806	Value Partners Group Limited:O	32,000	160,000		0.00	2014-01-29
523	0543	Pacific Online Limited:O	20,155	94,930		0.00	2014-03-25
524	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,994	1,320,711		0.00	2014-03-03
525	0428	Cocoon Holdings Limited:O	704	2,513		0.00	2007-06-26
526	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	35,000	1,440,250		0.00	2014-03-18
527	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	58,000	63,800	*	0.00	2011-09-28
528	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	19,700		0.00	2014-03-13
529	2211	Universal Health International Group Holding Limited:O	35,000	84,000		0.00	2014-04-04
530	1363	CT Environmental Group Limited:O	24,000	136,080		0.00	2014-03-28
531	3383	Agile Group Holdings Limited (KY):O	60,000	408,600		0.00	2014-03-18
532	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	165,080	133,715		0.00	2013-10-23
533	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	18,000		0.00	2013-12-12
534	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	66,001	184,803		0.00	2014-03-21
535	2638	HK Electric Investments Limited:O	147,434	738,644		0.00	2014-03-25
536	2883	China Oilfield Services Limited:H	30,001	574,819		0.00	2014-03-05
537	8198	Crypto Flow Technology Limited:O	40,000	48,000		0.00	2014-03-12
538	2886	Binhai Investment Company Limited:O	100,000	46,500		0.00	2014-01-22
539	0622	Oshidori International Holdings Limited:O	117,977	20,764		0.00	2014-02-07
540	2382	Sunny Optical Technology (Group) Company Limited:O	18,000	149,760		0.00	2014-03-26
541	1270	Langham Hospitality Investments Limited:O	33,000	129,360		0.00	2014-04-03
542	0999	I.T LIMITED:O	20,000	40,400		0.00	2013-05-07
543	0434	Boyaa Interactive International Limited:O	12,000	115,920		0.00	2014-04-04
544	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	18,000	26,640		0.00	2012-02-29
545	0970	New Sparkle Roll International Group Limited:O	48,000	26,400		0.00	2013-11-15
546	0086	SUN HUNG KAI & CO. LIMITED:O	34,000	182,240		0.00	2012-07-13
547	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,009	902		0.00	2014-04-01
548	0497	CSI Properties Limited (BM):O	150,000	41,250		0.00	2014-04-03
549	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	6,710		0.00	2012-01-31
550	0823	Link Real Estate Investment Trust:Unit	36,000	1,360,800		0.00	2014-04-02
551	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	100,001	270,003		0.00	2014-02-18
552	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	48,501	3,167,115		0.00	2014-04-04
553	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2014-01-29
554	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	35,000	175,350		0.00	2014-03-26
555	1680	Macau Legend Development Limited:O	98,000	637,000		0.00	2014-03-20
556	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,000	123,660	*	0.00	2014-03-24
557	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,001	419,588		0.00	2014-03-17
558	0419	Hony Media Group:O	71,219	27,419		0.00	2012-11-20
559	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,100	547,400		0.00	2014-03-18
560	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	64,002	4,348,936		0.00	2014-04-07
561	1899	Xingda International Holdings Limited:O	23,000	90,160		0.00	2014-03-06
562	0476	Ev Dynamics (Holdings) Limited:O	40,420	44,462		0.00	2014-04-03
563	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	29,400		0.00	2013-01-14
564	1868	Neo-Neon Holdings Limited:O	14,000	23,100		0.00	2013-06-07
565	0604	SHENZHEN INVESTMENT LIMITED:O	80,001	209,603		0.00	2014-04-04
566	0853	MicroPort Scientific Corporation:O	21,000	110,880		0.00	2013-12-09
567	0631	Sany Heavy Equipment International Holdings Company Limited:O	45,000	80,550		0.00	2013-08-13
568	1104	APAC Resources Limited:O	100,000	16,800		0.00	2010-11-29
569	1097	i-CABLE Communications Limited:O	29,402	28,226		0.00	2014-03-27
570	3337	Anton Oilfield Services Group:O	32,000	157,120		0.00	2014-03-19
571	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	16,400		0.00	2012-01-27
572	0887	Emperor Watch & Jewellery Limited:O	100,000	59,000		0.00	2014-03-04
573	0690	Uni-Bio Science Group Limited:O	70,000	18,900		0.00	2014-03-28
574	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	6,300		0.00	2013-01-03
575	0506	China Foods Limited:O	40,001	109,203		0.00	2014-02-21
576	1968	Peak Sport Products Co., Limited:O	30,000	64,200		0.00	2012-08-30
577	0736	China Properties Investment Holdings Limited:O	8,433	2,007		0.00	2012-09-24
578	1314	Tsui Wah Holdings Limited:O	20,000	84,600		0.00	2014-01-29
579	0878	SOUNDWILL HOLDINGS LIMITED:O	3,984	54,820		0.00	2013-03-12
580	0700	TENCENT HOLDINGS LIMITED:O	26,401	13,240,102		0.00	2014-04-07
581	8108	Grand Peace Group Holdings Limited:O	19,200	1,613		0.00	2013-09-13
582	3328	Bank of Communications Co., Ltd.:H	492,636	2,497,665		0.00	2014-04-07
583	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	250,000		0.00	2014-03-03
584	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	23,250	221,805		0.00	2014-03-04
585	1131	Agritrade Resources Limited:O	15,000	10,800		0.00	2014-03-31
586	0899	Zhong Jia Guo Xin Holdings Company Limited:O	22,066	7,061		0.00	2013-06-19
587	2012	SUNSHINE OILSANDS LTD.:O	45,000	41,850		0.00	2014-02-11
588	0582	Shin Hwa World Limited:O	215,000	144,050		0.00	2014-03-11
589	3382	Tianjin Port Development Holdings Limited:O	84,631	107,481		0.00	2012-12-20
590	3777	China Fiber Optic Network System Group Ltd.:O	20,000	41,200		0.00	2014-03-27
591	1282	Renze Harvest International Limited:O	40,000	16,400		0.00	2013-07-30
592	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	72,700		0.00	2011-11-28
593	2299	Billion Industrial Holdings Limited:O	30,000	111,900		0.00	2013-01-23
594	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	34,117	119,410		0.00	2013-11-26
595	0859	Zhongchang International Holdings Group Limited:O	10,000	10,800		0.00	2007-09-05
596	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	32,400		0.00	2013-12-05
597	1083	Towngas Smart Energy Company Limited:O	35,000	338,450		0.00	2014-04-02
598	8007	Global Strategic Group Limited:O	2,005	2,727		0.00	2013-01-09
599	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	152,680		0.00	2014-04-04
600	2009	BBMG Corporation:H	15,000	96,150		0.00	2013-11-26
601	1207	SRE Group Limited:O	72,285	15,975		0.00	2013-02-15
602	0524	Great Wall Terroir Holdings Limited:O	6,600	2,706		0.00	2010-11-03
603	0144	China Merchants Port Holdings Company Limited:O	32,001	808,025		0.00	2014-03-25
604	0286	Aidigong Maternal & Child Health Limited (BM):O	30,512	21,358		0.00	2013-01-22
605	0313	Richly Field China Development Limited:O	112,000	17,696		0.00	2011-01-31
606	1963	Bank of Chongqing Co., Ltd.:H	14,500	72,935		0.00	2014-03-17
607	3983	China BlueChemical Ltd.:H	22,000	88,000		0.00	2013-04-09
608	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	34,000		0.00	2013-01-09
609	0983	SOCAM Development Limited:O	6,000	58,920		0.00	2014-03-03
610	0998	China CITIC Bank Corporation Limited:H	184,408	839,056		0.00	2013-11-21
611	0656	FOSUN INTERNATIONAL LIMITED:O	79,500	767,970		0.00	2014-03-28
612	8028	Timeless Resources Holdings Limited:O	20,000	2,320		0.00	2011-05-17
613	6030	CITIC Securities Company Limited:H	14,500	242,150		0.00	2014-03-11
614	1006	Changshouhua Food Company Limited:O	7,000	56,420		0.00	2013-12-10
615	0193	CAPITAL ESTATE LIMITED:O	30,000	7,200		0.00	2014-04-01
616	2283	TK Group (Holdings) Limited:O	10,000	12,500		0.00	2014-04-01
617	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	44,300		0.00	2014-01-29
618	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,201	405,894		0.00	2013-11-15
619	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,555	2,370		0.00	2013-12-12
620	0580	Sun.King Technology Group Limited:O	16,000	10,560		0.00	2014-04-07
621	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	299,201	2,091,415		0.00	2014-04-01
622	0290	GoFintech Quantum Innovation Limited:O	40,000	4,760		0.00	2014-04-02
623	0941	China Mobile Limited (HK):O	236,501	16,980,772		0.00	2014-04-07
624	2324	Capital VC Limited:O	2,000	550		0.00	2013-07-02
625	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,000	146,370		0.00	2014-01-29
626	0494	LI & FUNG LIMITED:O	96,002	1,111,703		0.00	2014-03-31
627	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	95,000	760,000		0.00	2014-03-05
628	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,704,849	14,741,427		0.00	2014-04-07
629	0547	Digital Domain Holdings Limited:O	110,600	10,286		0.00	2013-05-07
630	1088	China Shenhua Energy Company Limited:H	38,001	860,723		0.00	2014-02-14
631	1041	Lamtex Holdings Limited:O	27,500	4,290		0.00	2013-11-04
632	2626	Hunan Nonferrous Metals Corporation Limited:H	18,000	39,780		0.00	2014-01-03
633	1336	New China Life Insurance Company Ltd.:H	11,400	272,460		0.00	2014-03-28
634	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	126,720		0.00	2014-02-04
635	1829	China Machinery Engineering Corporation:H	10,000	55,000		0.00	2013-11-25
636	0929	IPE GROUP LIMITED:O	10,000	4,600		0.00	2012-12-28
637	1163	Dejin Resources Group Company Limited:O	4,700	1,137		0.00	2013-01-25
638	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,200	804,830		0.00	2014-03-05
639	2238	Guangzhou Automobile Group Co., Ltd.:H	24,003	200,185		0.00	2014-04-07
640	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	56,000		0.00	2014-04-07
641	2383	TOM GROUP LIMITED:O	42,000	62,580		0.00	2014-03-06
642	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	47,600		0.00	2014-04-03
643	0993	XinKong International Capital Holdings Limited:O	681	3,010		0.00	2013-10-30
644	0371	Beijing Enterprises Water Group Limited:O	91,625	474,618		0.00	2014-03-17
645	1249	Tonly Electronics Holdings Limited:O	1,410	8,460		0.00	2013-10-03
646	1049	Celestial Asia Securities Holdings Limited:O	5,824	2,533		0.00	2013-06-13
647	8158	China Regenerative Medicine International Limited:O	120,000	34,200		0.00	2014-02-12
648	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	25,100		0.00	2014-04-01
649	2007	Country Garden Holdings Company Limited:O	183,288	656,171		0.00	2014-03-25
650	2312	China Financial Leasing Group Limited:O	5,250	3,255		0.00	2014-03-24
651	2868	Beijing Capital Land Co., Ltd.:H	10,000	29,500		0.00	2014-03-24
652	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	387,750		0.00	2014-03-31
653	8228	National Arts Group Holdings Limited:O	40,000	3,280		0.00	2010-11-02
654	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	110,800		0.00	2014-03-14
655	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	24,400		0.00	2014-03-04
656	0101	HANG LUNG PROPERTIES LIMITED:O	42,499	985,977		0.00	2014-02-17
657	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,560		0.00	2007-06-26
658	0484	Forgame Holdings Limited:O	1,200	49,020		0.00	2014-03-28
659	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	1,780		0.00	2007-06-26
660	0705	Ding He Mining Holdings Limited:O	15,000	1,980		0.00	2013-08-15
661	1099	SINOPHARM GROUP CO. LTD.:H	9,200	192,280		0.00	2013-10-16
662	0318	Vongroup Limited:O	54,000	4,374		0.00	2009-10-06
663	0500	Frontier Services Group Limited:O	11,015	9,803		0.00	2013-10-16
664	1368	Xtep International Holdings Limited:O	20,000	66,400		0.00	2013-04-09
665	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,001	351,359		0.00	2014-01-15
666	0764	Eternity Investment Limited:O	5,000	3,800	*	0.00	2014-02-20
667	1600	Tian Lun Gas Holdings Limited:O	7,500	54,000		0.00	2012-01-31
668	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	17,720		0.00	2014-03-03
669	0348	China Healthwise Holdings Limited:O	50,000	49,000		0.00	2014-03-11
670	1300	Trigiant Group Limited:O	10,000	21,100		0.00	2014-04-01
671	2878	Solomon Systech (International) Limited:O	22,000	7,920		0.00	2014-03-26
672	0628	Tong Tong AI Social Group Limited:O	4,960	5,902		0.00	2013-09-17
673	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	362,500		0.00	2014-03-12
674	0992	LENOVO GROUP LIMITED:O	92,001	827,089		0.00	2014-04-03
675	0566	Hanergy Thin Film Power Group Limited:O	250,000	292,500		0.00	2014-04-03
676	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	36,560		0.00	2013-05-10
677	1698	Boshiwa International Holding Limited:O	18,000	30,240	*	0.00	2012-03-19
678	8010	Sing Pao Media Enterprises Limited:O	17,102	257	*	0.00	2007-06-26
679	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	9,200		0.00	2008-01-23
680	1328	Goldstream Investment Limited:O	26,000	10,920		0.00	2011-09-08
681	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	99,000	412,830		0.00	2014-04-03
682	0091	Golden Century International Holdings Group Limited:O	32,250	4,676		0.00	2013-06-24
683	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	83,145	50,718		0.00	2013-10-18
684	0636	KLN Logistics Group Limited (BM):O	14,250	165,300		0.00	2014-03-11
685	0489	DongFeng Motor Group Company Limited (CN):H	24,001	265,931		0.00	2014-03-14
686	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	2,420		0.00	2013-12-20
687	0985	CST Holding (HK) Limited (KY):O	226,133	13,342		0.00	2013-01-24
688	0270	GUANGDONG INVESTMENT LIMITED:O	52,001	406,648		0.00	2014-04-07
689	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	35,000		0.00	2014-04-01
690	1238	Powerlong Real Estate Holdings Limited:O	33,000	39,600		0.00	2011-08-15
691	0672	Zhong An Group Limited:O	19,200	42,048		0.00	2012-11-13
692	0947	MOBI Development Co., Ltd.:O	6,600	10,362		0.00	2013-12-12
693	8129	Cloud Investment Holdings Limited (KY):O	20,000	2,960		0.00	2013-04-16
694	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-11-08
695	1884	eprint Group Limited:O	4,000	4,880		0.00	2013-12-03
696	3322	Win Hanverky Holdings Limited:O	10,000	10,300		0.00	2013-05-03
697	0777	NetDragon Websoft Holdings Limited:O	4,000	56,400		0.00	2014-04-03
698	3889	Global Corn Group Limited:O	12,000	5,280		0.00	2012-05-10
699	3636	Poly Culture Group Corporation Limited:H	700	25,410		0.00	2014-04-04
700	0813	Shimao Group Holdings Limited:O	27,000	486,540		0.00	2014-03-12
701	1308	SITC International Holdings Company Limited:O	20,000	75,200		0.00	2014-01-07
702	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	19,600	57,036		0.00	2014-03-31
703	1280	China Qidian Guofeng Holdings Limited:O	8,000	2,000		0.00	2012-02-03
704	2888	STANDARD CHARTERED PLC:O	18,151	2,958,613		0.00	2014-01-24
705	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	91,300		0.00	2014-04-03
706	0475	Central Development Holdings Limited:O	2,000	4,140		0.00	2007-06-26
707	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	292,875		0.00	2014-01-28
708	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	13,290		0.00	2014-03-04
709	3368	Parkson Retail Group Limited:O	20,000	48,000		0.00	2014-03-10
710	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,001	760,973		0.00	2014-03-31
711	1055	China Southern Airlines Company Limited:H	20,000	49,400		0.00	2014-02-14
712	0670	China Eastern Airlines Corporation Limited:H	30,000	75,600		0.00	2014-02-18
713	1777	Fantasia Holdings Group Co., Limited:O	40,500	46,980		0.00	2013-10-11
714	0862	Vision Values Holdings Limited:O	17,600	8,976		0.00	2013-09-10
715	0241	Alibaba Health Information Technology Limited:O	26,000	133,640		0.00	2014-04-04
716	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	49,501	219,289		0.00	2014-03-18
717	0272	SHUI ON LAND LIMITED:O	54,300	121,632		0.00	2014-02-11
718	6823	HKT Limited (KY):O	43,333	357,497		0.00	2013-11-27
719	0522	ASMPT Limited:O	2,700	206,280		0.00	2014-04-04
720	6837	Haitong Securities Co., Ltd.:H	10,000	107,800		0.00	2013-12-04
721	1234	China Lilang Limited:O	8,000	45,040		0.00	2013-01-08
722	0933	Brightoil Petroleum (Holdings) Limited:O	58,000	147,900		0.00	2014-02-27
723	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,000	3,060		0.00	2010-10-13
724	0621	Taung Gold International Limited:O	80,000	12,720	*	0.00	2012-02-06
725	0914	Anhui Conch Cement Company Limited:H	8,503	298,455		0.00	2014-03-28
726	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	17,100		0.00	2014-02-10
727	1251	SPT Energy Group Inc.:O	10,000	39,900		0.00	2013-10-17
728	2778	Champion Real Estate Investment Trust:Unit	37,000	132,090		0.00	2013-12-16
729	1836	Stella International Holdings Limited:O	5,000	92,800		0.00	2013-05-28
730	2288	Rykadan Capital Limited:O	3,000	4,590		0.00	2013-12-13
731	6818	China Everbright Bank Company Limited:H	43,000	132,010		0.00	2014-03-27
732	0933	Viva Goods Company Limited:O	38,005	16,722		0.00	2012-12-11
733	0435	Sunlight Real Estate Investment Trust:Unit	10,000	29,700		0.00	2013-09-12
734	0647	Joyce Boutique Group Limited:O	10,000	5,800		0.00	2013-12-19
735	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,601	771,116		0.00	2014-03-28
736	3918	NagaCorp Ltd.:O	14,001	116,768		0.00	2014-03-18
737	0053	GUOCO GROUP LIMITED:O	2,000	184,500		0.00	2014-02-05
738	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,160	67,734		0.00	2014-03-03
739	1918	Sunac China Holdings Limited:O	20,000	93,800		0.00	2014-03-31
740	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	79,800		0.00	2013-12-05
741	0377	China Huajun Group Limited:O	16,000	5,920		0.00	2013-11-25
742	0663	KING STONE ENERGY GROUP LIMITED:O	18,000	4,770		0.00	2013-05-20
743	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	372,000		0.00	2014-04-07
744	0102	Summit Ascent Holdings Limited:O	4,000	48,880		0.00	2014-03-24
745	2078	PanAsialum Holdings Company Limited:O	7,000	11,760		0.00	2013-11-21
746	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	178,500		0.00	2014-04-03
747	0653	BONJOUR HOLDINGS LIMITED:O	18,000	23,940		0.00	2013-12-17
748	1788	Guotai Junan International Holdings Limited:O	10,000	44,000		0.00	2014-03-17
749	0891	Trinity Limited (BM):O	10,000	20,900		0.00	2013-08-12
750	2356	DAH SING BANKING GROUP LIMITED:O	7,200	90,000		0.00	2014-04-07
751	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,000	14,820		0.00	2013-09-30
752	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,300	*	0.00	2013-12-09
753	0001	CK Hutchison Holdings Limited:O	13,001	1,740,834		0.00	2014-03-28
754	0555	REXLot Holdings Limited:O	50,000	48,500		0.00	2014-03-25
755	1087	InvesTech Holdings Limited:O	4,000	4,000		0.00	2011-01-13
756	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,550	*	0.00	2011-03-15
757	0814	Beijing Jingkelong Company Limited:H	1,000	2,340		0.00	2013-08-06
758	0726	DIT Group Limited:O	2,000	1,080		0.00	2007-09-20
759	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	228,500		0.00	2013-11-04
760	0589	Portico International Holdings Limited:O	3,000	12,330		0.00	2014-01-02
761	0362	China Zenith Chemical Group Limited:O	12,500	3,500		0.00	2013-07-23
762	0548	Shenzhen Expressway Corporation Limited:H	4,000	13,880		0.00	2012-03-27
763	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	12,660		0.00	2014-01-07
764	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,000	138,320		0.00	2014-03-31
765	0745	China National Culture Group Limited:O	28,000	20,440	*	0.00	2014-02-21
766	0978	China Merchants Land Limited:O	26,000	32,500		0.00	2014-01-21
767	0337	Greenland Hong Kong Holdings Limited:O	6,000	23,820		0.00	2014-01-21
768	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	24,954	63,383		0.00	2014-03-25
769	0402	Peace Map Holding Limited:O	30,000	7,650		0.00	2014-03-24
770	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	68,000		0.00	2007-06-26
771	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	75,000	16,875		0.00	2014-03-31
772	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,369	1,109		0.00	2012-10-17
773	0691	China Shanshui Cement Group Limited:O	14,000	48,580		0.00	2014-03-31
774	1340	Huisheng International Holdings Limited:O	2,000	3,520		0.00	2014-03-14
775	1193	China Resources Gas Group Limited:O	11,000	264,550		0.00	2014-04-07
776	0544	DAIDO GROUP LIMITED:O	12,000	1,092		0.00	2013-08-06
777	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	324,500		0.00	2014-01-06
778	0883	CNOOC LIMITED:O	218,001	2,663,972		0.00	2014-04-07
779	0880	SJM Holdings Limited:O	27,000	604,800		0.00	2014-04-04
780	1823	Huayu Expressway Group Limited:O	2,000	1,080		0.00	2011-05-12
781	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	6,140		0.00	2011-04-26
782	0090	Puxing Energy Limited:O	2,000	1,740		0.00	2010-08-09
783	1388	Embry Holdings Limited:O	2,000	8,800		0.00	2011-08-23
784	1086	Goodbaby International Holdings Limited:O	5,000	20,250		0.00	2013-11-18
785	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	60,000	5,160		0.00	2011-08-10
786	0285	BYD Electronic (International) Company Limited:O	10,001	47,305		0.00	2014-02-11
787	0596	Inspur Digital Enterprise Technology Limited:O	4,000	5,840		0.00	2013-12-04
788	0945	MANULIFE FINANCIAL CORPORATION:O	8,162	1,218,587		0.00	2014-03-25
789	2300	AMVIG Holdings Limited:O	4,000	11,680		0.00	2011-04-08
790	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	90,000		0.00	2014-02-24
791	0751	Skyworth Group Limited:O	12,000	50,520		0.00	2014-04-03
792	2038	FIH Mobile Limited:O	32,001	136,964		0.00	2014-04-03
793	3389	Hengdeli Holdings Limited:O	19,800	29,502		0.00	2013-08-02
794	1199	COSCO SHIPPING Ports Limited:O	12,001	121,690		0.00	2014-02-19
795	0826	Tiangong International Company Limited:O	8,000	15,040		0.00	2014-03-17
796	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,101	1,110,100		0.00	2014-04-04
797	0094	Greenheart Group Limited:O	3,225	1,709		0.00	2011-05-17
798	3378	Xiamen International Port Co., Ltd:H	4,000	4,240		0.00	2012-02-13
799	0307	Up Energy Development Group Limited:O	12,110	7,872		0.00	2011-05-30
800	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	30,780		0.00	2013-10-24
801	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,321	629,161		0.00	2014-03-26
802	0632	CHK Oil Limited (BM):O	12,000	2,664		0.00	2012-03-21
803	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	38,800		0.00	2013-12-17
804	2028	Jolimark Holdings Limited:O	2,000	3,160		0.00	2014-01-27
805	2366	SMI Culture & Travel Group Holdings Limited:O	2,004	1,864		0.00	2013-07-25
806	1109	CHINA RESOURCES LAND LIMITED:O	20,001	346,817		0.00	2014-01-13
807	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,360		0.00	2008-09-29
808	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	26,000	28,340		0.00	2014-01-22
809	0531	Samson Holding Ltd.:O	10,000	10,500		0.00	2013-03-11
810	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,001	820,571		0.00	2014-04-07
811	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	39,900		0.00	2012-10-09
812	1185	China Energine International (Holdings) Limited:O	12,800	8,576		0.00	2013-09-04
813	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	2,800		0.00	2014-03-18
814	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	197,760		0.00	2014-03-13
815	0694	Beijing Capital International Airport Company Limited:H	6,001	32,465		0.00	2012-12-12
816	8143	Good Fellow Healthcare Holdings Limited:O	3,600	2,340		0.00	2013-10-21
817	1881	Regal Real Estate Investment Trust:Unit	10,000	21,300		0.00	2013-11-12
818	8186	Almana Limited:O	8,000	616	*	0.00	2010-12-23
819	2280	HC Group Inc.:O	2,000	36,320		0.00	2013-09-24
820	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	1,670		0.00	2014-03-24
821	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,980		0.00	2014-01-24
822	1628	Yuzhou Group Holdings Company Limited:O	10,080	18,245		0.00	2014-01-14
823	3668	Chinalco Mining Corporation International:O	34,000	34,340		0.00	2013-09-24
824	1038	CK Infrastructure Holdings Limited:O	7,000	356,650		0.00	2014-04-04
825	2668	PAK TAK INTERNATIONAL LIMITED:O	4,000	3,000		0.00	2007-06-26
826	2020	ANTA Sports Products Limited:O	7,000	85,680		0.00	2013-04-09
827	0598	SINOTRANS LIMITED:H	5,000	19,900		0.00	2014-02-05
828	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,001	28,687		0.00	2013-08-13
829	8239	Capital Finance Holdings Limited:O	1,800	675		0.00	2014-03-19
830	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	28,600		0.00	2014-04-02
831	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,750	1,068		0.00	2013-12-05
832	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	404	*	0.00	2007-06-26
833	2389	Beijing Health (Holdings) Limited (KY):O	12,000	3,540		0.00	2014-03-11
834	1991	Ta Yang Group Holdings Limited:O	2,000	830		0.00	2009-06-15
835	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-12-17
836	0926	Besunyen Holdings Company Limited:O	4,000	1,760		0.00	2011-05-19
837	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,340		0.00	2010-12-02
838	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	3,540		0.00	2014-03-17
839	0159	Brockman Mining Limited:O	20,800	8,320		0.00	2010-07-16
840	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-06-09
841	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,680		0.00	2007-06-26
842	1928	Sands China Ltd.:O	19,200	1,156,800		0.00	2014-04-07
843	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,828	1,502		0.00	2011-02-07
844	0881	Zhongsheng Group Holdings Limited:O	5,000	50,000		0.00	2012-04-11
845	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,000	6,120		0.00	2012-11-13
846	1111	Chong Hing Bank Limited:O	1,000	27,100	*	0.00	2013-10-30
847	0298	Chuang's China Investments Limited:O	3,600	1,764		0.00	2012-08-20
848	0822	Ka Shui International Holdings Limited:O	2,000	3,380		0.00	2013-06-27
849	0815	China Silver Group Limited:O	2,000	1,940		0.00	2013-02-01
850	3308	Golden Eagle Retail Group Limited:O	4,000	42,560		0.00	2014-01-15
851	0139	Smart Fish Wealthlink Holdings Limited:O	4,400	722		0.00	2013-04-15
852	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
853	0083	SINO LAND COMPANY LIMITED:O	12,801	149,772		0.00	2014-03-03
854	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	32,840		0.00	2014-03-04
855	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,001	206,021		0.00	2014-01-17
856	1382	Pacific Textiles Holdings Limited:O	3,000	31,140		0.00	2014-03-17
857	1117	China Modern Dairy Holdings Ltd.:O	10,000	35,300		0.00	2014-03-03
858	0773	China Metal Recycling (Holdings) Limited:O	2,400	22,632	*	0.00	2012-12-04
859	1316	Nexteer Automotive Group Limited:O	5,000	27,700		0.00	2014-03-11
860	1833	Intime Retail (Group) Company Limited:O	4,000	32,360		0.00	2014-04-04
861	0109	Good Resources Holdings Limited:O	2,868	1,061		0.00	2014-01-20
862	1031	Kingston Financial Group Limited:O	24,000	18,000		0.00	2011-10-17
863	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,750	88,900		0.00	2014-03-04
864	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	62,560		0.00	2014-03-14
865	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	740	4,906		0.00	2013-10-30
866	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	48,000		0.00	2014-02-12
867	8078	China Creative Digital Entertainment Limited:O	1,224	192		0.00	2014-01-22
868	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	2,800		0.00	2013-07-19
869	0148	Kingboard Holdings Limited:O	1,800	28,512		0.00	2013-12-04
870	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,006	2,886		0.00	2013-04-25
871	1910	Samsonite Group S.A.:O	2,400	58,200		0.00	2012-06-26
872	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	25,100		0.00	2014-01-27
873	0973	L'Occitane International S.A.:O	2,500	45,450		0.00	2014-02-14
874	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	300		0.00	2012-07-03
875	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	15,100		0.00	2014-02-13
876	1838	China Properties Group Limited:O	3,000	5,130		0.00	2013-11-18
877	3823	Tech Pro Technology Development Limited:O	2,000	7,760		0.00	2010-12-09
878	1386	Vestate Group Holdings Limited:O	1,000	395		0.00	2009-07-02
879	0817	China Jinmao Holdings Group Limited:O	14,001	37,383		0.00	2013-01-09
880	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	2,120		0.00	2014-01-17
881	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
882	1139	VICTORY GROUP LIMITED:O	1,260	321		0.00	2012-07-09
883	1042	Golden Century International Holdings Group Limited:Wrnt	750	28		0.00	2013-06-25
884	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	113	480		0.00	2013-03-15
885	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	7,760		0.00	2013-12-04
886	8132	Century Energy International Holdings Limited:O	10,000	1,270		0.00	2013-10-25
887	1886	China Huiyuan Juice Group Limited:O	2,500	13,975		0.00	2013-08-30
888	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	121,500		0.00	2014-04-07
889	0825	New World Department Store China Limited:O	2,000	7,720		0.00	2013-01-17
890	0329	OCI International Holdings Limited:O	250	1,508		0.00	2012-11-16
891	8250	Du Du Holdings Limited (KY):O	6,000	1,200		0.00	2013-01-04
892	0198	SMI Holdings Group Limited:O	10,037	2,961		0.00	2014-01-23
893	0401	Wanjia Group Holdings Limited:O	720	547		0.00	2013-10-11
894	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	134,784		0.00	2014-03-24
895	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	37,740		0.00	2014-03-26
896	0659	CTF Services Limited (BM):O	3,900	50,700		0.00	2014-03-24
897	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	461		0.00	2013-11-13
898	1180	Paradise Entertainment Limited (BM):O	1,100	7,227		0.00	2014-03-27
899	0047	Hop Hing Group Holdings Limited:O	10,000	2,550		0.00	2012-09-05
900	1448	Fu Shou Yuan International Group Limited:O	2,000	8,640		0.00	2014-04-03
901	0121	C.P. Lotus Corporation:O	10,000	2,030		0.00	2012-02-20
902	2222	NVC International Holdings Limited:O	3,000	6,270		0.00	2014-03-25
903	3698	Huishang Bank Corporation Limited:H	3,000	10,560		0.00	2014-03-03
904	8086	Sino Vision Worldwide Holdings Limited:O	4,800	1,022		0.00	2007-06-26
905	0376	Yunfeng Financial Group Limited:O	400	924		0.00	2012-10-10
906	0960	Longfor Group Holdings Limited:O	5,000	56,900		0.00	2013-02-28
907	0061	Green Leader Holdings Group Limited:O	3,000	426		0.00	2014-04-04
908	0903	TPV TECHNOLOGY LIMITED:O	2,000	2,640		0.00	2013-03-13
909	2282	MGM China Holdings Limited:O	3,200	91,680		0.00	2014-04-07
910	0717	Emperor Capital Group Limited:O	2,200	880		0.00	2013-12-06
911	1191	China Gem Holdings Limited:O	1,000	219		0.00	2013-12-13
912	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	1,000	3,260		0.00	2014-01-28
913	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,001	69,069		0.00	2014-02-05
914	0988	Silk Road Logistics Holdings Limited:O	1,852	926		0.00	2014-03-18
915	0996	Carnival Group International Holdings Limited:O	10,000	6,900		0.00	2013-07-10
916	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,845	38,920		0.00	2013-01-21
917	1882	Haitian International Holdings Limited:O	1,000	16,140		0.00	2012-10-16
918	0041	GREAT EAGLE HOLDINGS LIMITED:O	390	11,369		0.00	2013-04-15
919	0499	Qingdao Holdings International Limited:O	300	240		0.00	2011-01-04
920	1768	Bracell Limited (BM):O	2,000	3,000		0.00	2011-01-06
921	0220	Uni-President China Holdings Ltd.:O	2,000	13,520		0.00	2013-07-25
922	1878	SOUTHGOBI RESOURCES LTD.:O	100	483		0.00	2013-12-12
923	0275	Master Glory Group Limited:O	588	191		0.00	2013-03-21
924	0449	Chigo Holding Limited:O	4,000	712		0.00	2013-12-06
925	8088	8088 Investment Holdings Limited:O	200	148		0.00	2011-08-30
926	0885	Rentian Technology Holdings Limited:O	315	277		0.00	2013-10-10
927	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,684	157		0.00	2013-03-15
928	0530	Goldin Financial Holdings Limited:O	2,910	9,428		0.00	2009-09-07
929	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	20,750		0.00	2014-04-04
930	1700	Springland International Holdings Limited:O	1,000	3,270		0.00	2011-05-12
931	0279	Arta TechFin Corporation Limited:O	126	271		0.00	2014-02-26
932	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	332		0.00	2012-09-19
933	0683	KERRY PROPERTIES LIMITED:O	500	13,350		0.00	2013-07-23
934	8046	Heng Xin China Holdings Limited:O	933	124		0.00	2012-10-05
935	0342	NewOcean Energy Holdings Limited:O	400	2,392		0.00	2013-12-19
936	0372	PT International Development Corporation Limited:O	300	168		0.00	2013-03-21
937	1913	PRADA S.P.A.:O	500	28,725		0.00	2013-12-11
938	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,430		0.00	2011-05-27
939	0043	C.P. POKPHAND CO. LTD.:O	4,000	3,160		0.00	2011-08-23
940	0805	GLENCORE PLC:O	2,300	93,265		0.00	2012-09-14
941	0151	Want Want China Holdings Limited:O	2,000	24,520		0.00	2014-04-07
942	0059	Skyfame Realty (Holdings) Limited:O	243	216		0.00	2009-07-10
943	1128	Wynn Macau, Limited:O	400	13,120		0.00	2014-03-10
944	0439	KuangChi Science Limited:O	85	23		0.00	2012-05-03
945	8079	Wisdomcome Group Holdings Limited:O	30	4		0.00	2013-07-04
946	0273	MASON GROUP HOLDINGS LIMITED:O	30	42		0.00	2014-03-28
947	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	82	43		0.00	2013-10-29
948	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250	95		0.00	2013-03-01
949	8202	INNO-TECH HOLDINGS LIMITED:O	5	1		0.00	2013-02-18
950	0835	Asia Coal Limited:O	140	12		0.00	2008-02-26
951	1633	Magic Holdings International Limited:O	7	44	*	0.00	2013-04-18
952	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	3		0.00	2013-04-02
953	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1	5		0.00	2014-01-08
954	0177	Jiangsu Expressway Company Limited:H	1	9		0.00	2011-06-23
955	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1	26		0.00	2013-05-02
956	0474	Aceso Life Science Group Limited:O	1	0		0.00	2013-02-04

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