PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

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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	0761	Bel Global Resources Holdings Limited:O	884,488,000	126,481,784	*	24.39	2012-06-26
2	8270	China CBM Group Company Limited:O	109,550,000	5,039,300		1.15	2014-04-07
3	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,796,000	2,041,080		1.05	2013-10-04
4	0526	Lisi Group (Holdings) Limited (BM):O	40,703,000	22,793,680		0.97	2014-04-07
5	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,190,139	1,435,563		0.70	2014-03-11
6	0846	Mingfa Group (International) Company Limited:O	37,140,000	75,394,200		0.61	2013-08-28
7	2223	Casablanca Group Limited (KY):O	800,000	992,000		0.40	2013-09-25
8	0149	China Agri-Products Exchange Limited:O	4,957,650	2,007,848		0.40	2014-04-07
9	0428	Cocoon Holdings Limited:O	140,699	502,295		0.36	2013-11-28
10	0240	BUILD KING HOLDINGS LIMITED:O	4,383,117	964,286		0.35	2014-03-14
11	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,503,000	3,076,230		0.30	2014-03-31
12	1312	Kontafarma China Holdings Limited:O	1,731,000	4,240,950		0.26	2014-03-27
13	0767	Zhong Ji Longevity Science Group Limited:O	6,936,251	846,223		0.25	2014-03-31
14	2878	Solomon Systech (International) Limited:O	5,864,000	2,111,040		0.24	2014-04-04
15	8200	SAU SAN TONG HOLDINGS LIMITED:O	700,050	420,030		0.23	2014-03-24
16	8273	Zhejiang Prospect Company Limited:H	42,000	55,440		0.18	2012-11-05
17	0747	Shenyang Public Utility Holdings Company Limited:H	760,000	338,200		0.18	2014-03-17
18	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,496,000	897,600		0.17	2014-03-17
19	0650	Productive Technologies Company Limited (BM):O	584,195	350,517		0.17	2014-03-19
20	2312	China Financial Leasing Group Limited:O	823,250	510,415		0.15	2014-03-24
21	0620	DTXS Silk Road Investment Holdings Company Limited:O	385,133	311,958		0.14	2014-02-10
22	1868	Neo-Neon Holdings Limited:O	1,309,000	2,159,850		0.14	2014-03-14
23	0612	Carmen Century Investment Limited (KY):O	1,058,000	248,630		0.14	2014-03-05
24	0986	Dufu Liquor Group Limited:O	6,280,060	866,648		0.14	2014-03-20
25	0167	IDT INTERNATIONAL LIMITED:O	3,338,000	634,220		0.13	2014-03-03
26	0132	Hing Yip Holdings Limited (BM):O	1,544,520	1,003,938		0.13	2013-12-18
27	8150	Seamless Green China (Holdings) Limited:O	700,000	784,000		0.13	2014-02-06
28	1065	Tianjin Capital Environmental Protection Group Company Limited:H	408,000	1,525,920		0.12	2014-03-10
29	8021	WLS HOLDINGS LIMITED (BM):O	1,607,500	168,788		0.12	2014-01-27
30	0040	Gold Peak Technology Group Limited:O	902,579	676,934		0.12	2013-11-21
31	2678	Texhong International Group Limited:O	991,500	8,526,900		0.11	2014-03-11
32	0647	Joyce Boutique Group Limited:O	1,624,000	941,920		0.10	2014-01-29
33	1004	China Smarter Energy Group Holdings Limited:O	1,466,240	6,964,640		0.10	2014-04-07
34	0464	China In-Tech Limited:O	420,000	153,300		0.10	2013-02-21
35	0309	Xinhua News Media Holdings Limited:O	1,180,000	424,800		0.09	2014-02-26
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	686,000	233,240		0.09	2014-02-17
37	2366	SMI Culture & Travel Group Holdings Limited:O	500,000	465,000		0.09	2014-03-06
38	1164	CGN Mining Company Limited:O	2,910,000	2,066,100		0.09	2014-03-12
39	0841	Asia Cassava Resources Holdings Limited:O	390,000	296,400		0.09	2014-03-26
40	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	140,000	25,200		0.09	2013-02-06
41	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	121,500	235,710		0.09	2013-05-30
42	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,650,002	1,510,501		0.08	2014-03-28
43	8340	Zijing International Financial Holdings Limited:O	520,000	102,440		0.08	2014-04-07
44	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,000,630	1,020,129		0.08	2014-03-31
45	8037	China Biotech Services Holdings Limited:O	440,000	103,400		0.08	2014-03-18
46	0065	Grand Ocean Advanced Resources Company Limited:O	893,006	263,437		0.08	2014-04-07
47	0163	Emperor International Holdings Limited:O	2,853,616	5,421,870		0.08	2014-04-03
48	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,000,000	840,000		0.08	2014-03-05
49	0746	Lee & Man Chemical Company Limited:O	620,000	2,170,000		0.08	2014-04-07
50	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	214,000	325,280		0.07	2013-12-04
51	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	1,476,000		0.07	2011-10-17
52	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	541,000	578,870		0.07	2014-03-03
53	0572	Future World Holdings Limited:O	1,440,000	158,400		0.07	2014-04-04
54	0802	China e-Wallet Payment Group Limited:O	593,024	204,593		0.07	2013-10-31
55	1686	SUNEVISION HOLDINGS LTD.:O	1,642,000	4,055,740		0.07	2014-04-01
56	0591	China High Precision Automation Group Limited:O	715,000	886,600	*	0.07	2012-08-23
57	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	372,000	85,932		0.06	2013-05-09
58	0983	SOCAM Development Limited:O	301,099	2,956,792		0.06	2014-04-04
59	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,392,416	222,495		0.06	2013-07-31
60	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,555,000	590,900		0.06	2014-03-26
61	1352	STYLAND HOLDINGS LIMITED:Wrnt	423,166	17,350		0.06	2014-02-20
62	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	996,000	1,035,840		0.06	2014-02-04
63	0211	STYLAND HOLDINGS LIMITED:O	2,115,831	308,911		0.06	2013-07-15
64	1062	China Development Bank International Investment Limited:O	1,720,000	997,600		0.06	2014-03-26
65	0276	Mongolia Energy Corporation Limited:O	3,932,321	833,652		0.06	2014-04-03
66	8011	Polyard Petroleum International Group Limited:O	1,054,432	189,798	*	0.06	2013-11-18
67	0929	IPE GROUP LIMITED:O	512,500	235,750		0.06	2013-04-08
68	0800	A8 New Media Group Limited:O	802,000	529,320		0.06	2014-03-26
69	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44,188	187,799		0.06	2013-01-25
70	0706	Beautiful China Holdings Company Limited:O	2,270,000	828,550		0.05	2014-02-13
71	0697	Shoucheng Holdings Limited:O	4,900,000	1,837,500		0.05	2014-04-07
72	8082	Qing Hua Holding Group Company Limited (BM):O	830,000	45,650	*	0.05	2014-02-21
73	0730	Capital Industrial Financial Services Group Limited:O	629,000	201,280		0.05	2013-12-11
74	0515	China Silver Technology Holdings Limited:O	236,000	110,920		0.05	2014-03-28
75	0185	Zensun Enterprises Limited:O	1,906,000	800,520		0.05	2014-03-25
76	0263	GT GROUP HOLDINGS LIMITED:O	202,844	68,967		0.05	2012-02-08
77	0736	China Properties Investment Holdings Limited:O	299,156	71,199		0.05	2014-03-17
78	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	104,000		0.05	2013-09-19
79	1102	Enviro Energy International Holdings Limited:O	1,720,000	247,680		0.05	2014-04-02
80	0495	PALADIN LIMITED (BM):O	370,000	109,150		0.05	2014-03-14
81	8078	China Creative Digital Entertainment Limited:O	327,000	51,339		0.05	2014-03-20
82	0979	Green Energy Group Limited:O	221,250	76,331		0.05	2012-03-07
83	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	120,000	238,800		0.05	2014-03-11
84	0894	Man Yue Technology Holdings Limited:O	220,000	567,600		0.05	2014-04-03
85	1522	BII Railway Transportation Technology Holdings Company Limited:O	432,000	747,360		0.05	2014-04-03
86	0814	Beijing Jingkelong Company Limited:H	81,000	189,540		0.04	2014-04-07
87	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	677,000	121,860	*	0.04	2013-06-03
88	8266	Zhuoxin International Holdings Limited:O	880,000	176,000		0.04	2014-02-27
89	8005	Yuxing InfoTech Investment Holdings Limited:O	788,000	953,480		0.04	2014-03-24
90	0206	CM Energy Tech Co., Ltd.:O	304,000	1,127,840		0.04	2014-04-01
91	0180	KADER HOLDINGS COMPANY LIMITED:O	414,285	171,928		0.04	2014-02-17
92	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	300,000	49,500		0.04	2013-07-31
93	0334	China Display Optoelectronics Technology Holdings Limited:O	332,000	67,064	*	0.04	2010-05-06
94	0519	Novautek Technologies Group Limited (BM):O	490,000	323,400		0.04	2014-04-01
95	0076	Elate Holdings Limited:O	3,414,671	338,052		0.04	2014-04-07
96	0235	CSC Holdings Limited (HK):O	1,545,000	267,285		0.04	2014-03-18
97	1224	C C Land Holdings Limited:O	1,077,000	1,830,900		0.04	2014-02-18
98	0724	Ruixin International Holdings Limited:O	4,780,000	205,540		0.04	2014-02-04
99	0715	China Oceanwide Holdings Limited:O	3,534,000	2,120,400		0.04	2014-03-27
100	0886	Silver Base Group Holdings Limited:O	529,175	545,050		0.04	2014-04-01
101	0689	EPI (Holdings) Limited:O	1,621,908	398,989		0.04	2014-03-10
102	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	352,600	359,652		0.04	2014-04-04
103	8296	Sino-Life Group Limited:O	288,000	82,080		0.04	2014-03-24
104	0516	PYXIS GROUP LIMITED:O	926,000	157,420	*	0.04	2010-05-03
105	0279	Arta TechFin Corporation Limited:O	132,111	284,039		0.04	2014-01-20
106	1340	Huisheng International Holdings Limited:O	152,000	267,520		0.04	2014-03-20
107	0103	Shougang Century Holdings Limited:O	726,000	214,170		0.04	2014-01-28
108	3378	Xiamen International Port Co., Ltd:H	372,000	394,320		0.04	2014-04-01
109	0923	Integrated Waste Solutions Group Holdings Limited:O	906,000	534,540		0.04	2014-03-07
110	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	316,000	101,120		0.04	2014-04-01
111	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,039,572	344,688		0.04	2014-03-31
112	0651	China Ocean Industry Group Limited:O	1,668,000	320,256		0.04	2014-01-29
113	2086	Leadway Technology Investment Group Limited:O	104,000	125,840		0.04	2014-02-10
114	1046	Universe Entertainment and Culture Group Company Limited:O	620,000	101,060		0.04	2014-04-01
115	8106	Shenghua Lande Scitech Limited:H	40,000	17,800		0.04	2013-08-05
116	0616	EMINENCE ENTERPRISE LIMITED:O	115,001	64,401		0.04	2013-12-27
117	8075	Media Asia Group Holdings Limited:O	340,100	173,451		0.04	2014-02-26
118	8019	Hao Wen Holdings Limited:O	765,000	139,995		0.03	2014-02-27
119	1042	Golden Century International Holdings Group Limited:Wrnt	178,518	6,605		0.03	2013-06-28
120	0430	Oriental Explorer Holdings Limited:O	920,000	105,800		0.03	2014-03-14
121	0436	New Universe Environmental Group Limited:O	900,000	220,500		0.03	2014-03-24
122	2324	Capital VC Limited:O	58,000	15,950		0.03	2014-03-13
123	0617	PALIBURG HOLDINGS LIMITED:O	376,968	927,341		0.03	2014-03-28
124	0623	SinoMedia Holding Limited:O	189,000	1,196,370		0.03	2014-04-02
125	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	18,200		0.03	2009-07-29
126	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,000	93,600		0.03	2013-01-21
127	3838	China Starch Holdings Limited:O	1,865,000	374,865		0.03	2014-02-18
128	1124	COASTAL GREENLAND LIMITED:O	1,302,154	332,049		0.03	2014-04-04
129	8111	China Technology Industry Group Limited:O	310,000	52,700		0.03	2014-01-15
130	0372	PT International Development Corporation Limited:O	393,320	220,259		0.03	2013-10-04
131	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	334,560	157,243		0.03	2013-01-28
132	1348	Quali-Smart Holdings Limited:O	74,000	70,300		0.03	2013-11-11
133	1133	Harbin Electric Company Limited:H	206,000	962,020		0.03	2014-04-04
134	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	40,000	16,800		0.03	2012-06-19
135	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,580,000	984,500		0.03	2014-04-01
136	0091	Golden Century International Holdings Group Limited:O	1,135,425	164,637		0.03	2014-02-27
137	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	129,150		0.03	2010-07-16
138	3300	CHINA GLASS HOLDINGS LIMITED:O	460,000	437,000		0.03	2014-03-20
139	0663	KING STONE ENERGY GROUP LIMITED:O	881,000	233,465		0.03	2013-11-07
140	0842	Leoch International Technology Limited:O	391,000	355,810		0.03	2014-03-27
141	0905	Walnut Capital Limited:O	640,000	53,120		0.03	2014-04-07
142	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	122,000	120,780		0.03	2014-01-22
143	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	42,780		0.03	2014-03-14
144	2345	Shanghai Prime Machinery Company Limited:H	218,000	265,960		0.03	2014-03-27
145	8028	Timeless Resources Holdings Limited:O	464,000	53,824		0.03	2012-08-20
146	0176	Superactive Group Company Limited:O	284,000	187,440		0.03	2014-02-17
147	1618	Metallurgical Corporation of China Ltd.:H	806,000	1,168,700		0.03	2014-04-02
148	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	118,300		0.03	2013-12-04
149	1059	KANTONE HOLDINGS LIMITED:O	2,078,431	261,882		0.03	2014-03-28
150	0418	FOUNDER HOLDINGS LIMITED:O	320,000	152,000		0.03	2014-03-28
151	0588	Beijing North Star Company Limited:H	192,000	332,160		0.03	2013-07-23
152	0503	Lansen Pharmaceutical Holdings Limited:O	112,000	343,840		0.03	2014-03-21
153	2898	Longrun Tea Group Company Limited:O	390,000	156,000		0.03	2014-01-21
154	1426	Spring Real Estate Investment Trust:Unit	295,000	870,250		0.03	2014-01-10
155	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,257,000	5,656,500		0.03	2014-04-07
156	0686	Beijing Energy International Holding Co., Ltd.:O	1,053,500	779,590		0.03	2014-04-07
157	8089	Chinese Strategic Holdings Limited:O	180,000	90,000	*	0.03	2014-03-12
158	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	180,000	65,700		0.03	2009-02-17
159	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	318,000	76,956		0.03	2010-01-19
160	8051	CircuTech International Holdings Limited:O	3,600	14,508		0.03	2014-02-12
161	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	77,750	76,195		0.03	2014-02-13
162	0472	New Silkroad Culturaltainment Limited:O	440,250	224,528		0.03	2011-09-09
163	0953	Shaw Brothers Holdings Limited:O	312,000	126,360		0.03	2010-12-10
164	0564	ZMJ Group Company Limited (CN):H	64,000	280,320		0.03	2014-01-13
165	2323	Renco Holdings Group Limited (BM):O	260,000	65,000		0.03	2013-12-09
166	0148	Kingboard Holdings Limited:O	266,100	4,215,024		0.03	2014-04-07
167	0403	STARLITE HOLDINGS LIMITED:O	136,000	57,120		0.03	2011-01-17
168	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,902,970	374,483		0.03	2014-03-27
169	0166	New Times Corporation Limited (BM):O	298,900	136,000		0.03	2014-02-20
170	0245	China Vered Financial Holding Corporation Limited:O	559,760	73,888		0.03	2014-03-03
171	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	166,300	101,443		0.03	2014-01-07
172	0271	Asiasec Properties Limited:O	311,000	230,140		0.02	2013-05-24
173	8131	ABC MULTIACTIVE LIMITED:O	60,000	16,800		0.02	2014-02-06
174	2006	Shanghai Jin Jiang Capital Company Limited:H	344,000	705,200		0.02	2014-02-14
175	0575	Regent Pacific Group Limited:O	860,000	86,000		0.02	2014-02-18
176	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	56,000	112,560		0.02	2014-04-07
177	0340	Tongguan Gold Group Limited:O	2,251,000	200,339		0.02	2013-08-07
178	0637	Lee Kee Holdings Limited:O	204,000	140,760		0.02	2014-02-26
179	0640	Infinity Development Holdings Company Limited:O	140,000	110,600		0.02	2011-07-05
180	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	370,000	1,191,400		0.02	2013-06-27
181	1064	Zhong Hua International Holdings Limited:O	36,932	37,301		0.02	2014-01-17
182	8171	China Trends Holdings Limited:O	1,600,000	73,600		0.02	2014-03-31
183	8163	NOIZ Group Limited:O	147,000	24,696		0.02	2014-03-11
184	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	333,880	210,344		0.02	2013-11-05
185	0485	China Sinostar Group Company Limited:O	478,577	111,987		0.02	2014-03-28
186	0621	Taung Gold International Limited:O	2,870,000	456,330	*	0.02	2012-02-27
187	0138	CCT Fortis Holdings Limited:O	141,052	122,715		0.02	2014-03-07
188	1118	GOLIK HOLDINGS LIMITED:O	130,000	97,500		0.02	2013-01-10
189	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	167,700		0.02	2013-09-18
190	0521	CWT International Limited:O	622,295	227,138		0.02	2014-03-27
191	0181	FUJIAN HOLDINGS LIMITED:O	123,000	47,970		0.02	2013-01-11
192	0808	Prosperity Real Estate Investment Trust:Unit	321,280	722,880		0.02	2014-03-07
193	0406	YAU LEE HOLDINGS LIMITED:O	100,000	170,000		0.02	2014-03-19
194	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,240,000	1,376,400		0.02	2014-04-07
195	1249	Tonly Electronics Holdings Limited:O	30,210	181,260		0.02	2013-12-27
196	0632	CHK Oil Limited (BM):O	730,720	162,220		0.02	2014-04-07
197	2326	New Provenance Everlasting Holdings Limited:O	450,000	171,000		0.02	2013-08-23
198	0585	Imagi International Holdings Limited:O	2,216,793	195,078		0.02	2014-02-21
199	0622	Oshidori International Holdings Limited:O	1,597,092	281,088		0.02	2014-03-11
200	0648	SoftMedx Healthcare Limited:O	2,954,000	135,884		0.02	2014-03-24
201	8143	Good Fellow Healthcare Holdings Limited:O	246,666	160,333		0.02	2014-03-20
202	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,196,000	160,264		0.02	2013-02-18
203	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	180,000	35,640		0.02	2014-03-19
204	1247	Miko International Holdings Limited:O	174,000	259,260		0.02	2014-04-02
205	0038	FIRST TRACTOR COMPANY LIMITED:H	84,000	360,360		0.02	2014-04-07
206	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	571,300	208,525		0.02	2014-03-11
207	0057	CHEN HSONG HOLDINGS LIMITED:O	130,000	302,900		0.02	2013-09-27
208	1223	SYMPHONY HOLDINGS LIMITED (BM):O	433,538	234,111		0.02	2014-03-18
209	0353	Energy International Investments Holdings Limited:O	3,591,000	79,002		0.02	2013-03-05
210	1371	China Ecotourism Group Limited:O	1,572,200	1,179,150		0.02	2014-04-03
211	2302	CNNC International Limited:O	100,000	211,000		0.02	2014-02-14
212	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	364,000	265,720		0.02	2014-04-01
213	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	40,800		0.02	2014-04-07
214	0726	DIT Group Limited:O	73,000	39,420		0.02	2011-05-12
215	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	8,400	*	0.02	2013-08-30
216	0139	Smart Fish Wealthlink Holdings Limited:O	403,400	66,158		0.02	2014-04-07
217	0613	Planetree International Development Limited:O	1,828,000	142,584		0.02	2014-03-31
218	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,870,585	1,515,174		0.02	2014-04-07
219	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	77,253	512,187		0.02	2014-04-01
220	1072	Dongfang Electric Corporation Limited:H	66,000	810,480		0.02	2014-04-07
221	8046	Heng Xin China Holdings Limited:O	659,200	87,674		0.02	2013-03-27
222	0717	Emperor Capital Group Limited:O	508,420	203,368		0.02	2013-11-22
223	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	17,750		0.02	2010-11-12
224	2886	Binhai Investment Company Limited:O	1,168,000	543,120		0.02	2014-03-26
225	0385	CHINNEY ALLIANCE GROUP LIMITED:O	114,240	77,683		0.02	2013-12-10
226	1001	Hong Kong Shanghai Alliance Holdings Limited:O	80,000	104,000		0.02	2014-04-07
227	0365	Sino ICT Holdings Limited:O	100,000	41,500		0.02	2013-07-05
228	0959	Century Entertainment International Holdings Limited:O	43,053	62,857		0.02	2014-01-03
229	1058	NAMYUE HOLDINGS LIMITED:O	101,425	45,641		0.02	2014-01-24
230	8310	Yancheng Port International Co., Limited:O	150,000	63,000		0.02	2014-03-10
231	8119	THIZ TECHNOLOGY GROUP LIMITED:O	390,000	34,710		0.02	2011-08-17
232	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	105,600	34,320		0.02	2013-09-12
233	0024	BURWILL HOLDINGS LIMITED:O	848,000	267,120		0.02	2014-04-02
234	0389	China Tontine Wines Group Limited:O	368,000	125,120		0.02	2014-03-13
235	0764	Eternity Investment Limited:O	100,112	76,085	*	0.02	2014-02-20
236	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	109,440		0.02	2012-06-14
237	0988	Silk Road Logistics Holdings Limited:O	436,033	218,017		0.02	2013-06-20
238	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	8,000		0.02	2012-04-03
239	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	223,805	478,943		0.02	2013-01-15
240	2866	COSCO SHIPPING Development Co., Ltd.:H	667,550	1,214,941		0.02	2014-04-07
241	0875	Congyu Intelligent Agricultural Holdings Limited:O	447,500	94,423		0.02	2014-03-21
242	1830	Perfect Medical Health Management Limited (KY):O	176,000	329,120		0.02	2014-03-27
243	0153	China Saite Group Company Limited:O	280,000	291,200		0.02	2014-04-03
244	0183	Winfull Group Holdings Limited:O	608,000	136,192		0.02	2014-02-24
245	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	50,000		0.02	2014-01-03
246	8092	ITE (HOLDINGS) LIMITED:O	160,000	20,160		0.02	2014-02-10
247	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	101,800	1,398,732	*	0.02	2014-04-03
248	0123	Yuexiu Property Company Limited:O	1,600,000	2,640,000		0.02	2014-03-31
249	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	197,408	25,643,299		0.02	2014-04-04
250	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	188,400	278,832		0.02	2014-01-27
251	0261	GBA Holdings Limited:O	11,078,700	110,787		0.02	2014-03-20
252	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	290,917	279,280		0.02	2013-01-29
253	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2011-09-26
254	2468	Trony Solar Holdings Company Limited:O	262,000	165,060	*	0.02	2012-04-25
255	0712	Comtec Solar Systems Group Limited:O	220,000	303,600		0.02	2014-04-04
256	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	926,000	1,444,560		0.02	2014-03-12
257	0290	GoFintech Quantum Innovation Limited:O	560,000	66,640		0.02	2014-04-01
258	1888	Kingboard Laminates Holdings Limited:O	491,454	1,469,447		0.02	2014-03-11
259	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	51,564	9,282		0.02	2014-03-21
260	1053	Chongqing Iron & Steel Company Limited:H	88,000	93,280		0.02	2013-11-18
261	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	390,000	163,800		0.02	2014-03-20
262	0595	AV CONCEPT HOLDINGS LIMITED:O	116,000	97,440		0.02	2014-04-07
263	1196	Realord Group Holdings Limited:O	102,500	111,725		0.02	2014-02-26
264	0128	ENM Holdings Limited (HK):O	264,000	129,360		0.02	2013-12-27
265	1919	COSCO SHIPPING Holdings Co., Ltd.:H	410,875	1,355,888		0.02	2014-03-14
266	2777	Guangzhou R&F Properties Co., Ltd.:H	161,600	1,829,312		0.02	2014-03-13
267	0701	CNT GROUP LIMITED:O	298,340	116,353		0.02	2014-03-11
268	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	482,600	381,254		0.02	2014-02-24
269	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	82,000	223,860		0.02	2014-02-12
270	0061	Green Leader Holdings Group Limited:O	510,400	72,477		0.02	2014-03-03
271	2369	Coolpad Group Limited:O	328,000	1,312,000		0.02	2014-04-07
272	0307	Up Energy Development Group Limited:O	466,370	303,141		0.02	2014-04-02
273	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	4,380		0.02	2013-03-01
274	1263	PC Partner Group Limited:O	64,000	76,160		0.02	2012-01-12
275	8063	Global Mastermind Holdings Limited:O	22,796	18,237		0.02	2011-07-22
276	0602	Jiahua Stores Holdings Limited:O	157,500	57,488		0.02	2013-11-06
277	0082	Crazy Sports Group Limited:O	499,400	369,556		0.02	2014-04-07
278	0878	SOUNDWILL HOLDINGS LIMITED:O	42,160	580,122		0.02	2013-06-21
279	8260	Yin He Holdings Limited:O	60,000	14,580		0.02	2014-03-19
280	0352	Fortune Sun (China) Holdings Limited:O	30,000	38,700		0.01	2009-09-21
281	1033	Sinopec Oilfield Service Corporation:H	314,000	518,100		0.01	2014-03-27
282	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	66,000	292,380		0.01	2013-05-23
283	0731	C&D Newin Paper & Pulp Corporation Limited:O	170,000	69,700		0.01	2013-11-08
284	0859	Zhongchang International Holdings Group Limited:O	110,000	118,800		0.01	2013-08-27
285	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	254,000	436,880		0.01	2014-02-13
286	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	27,813		0.01	2011-08-08
287	0850	Long Well International Holdings Limited:O	673,999	80,880		0.01	2014-01-22
288	0280	KING FOOK HOLDINGS LIMITED:O	94,000	62,040		0.01	2014-02-06
289	0064	GET NICE HOLDINGS LIMITED:O	640,000	220,800		0.01	2013-12-16
290	2788	Yorkey Optical International (Cayman) Ltd.:O	118,000	99,120		0.01	2014-03-27
291	1060	Damai Entertainment Holdings Limited (BM):O	1,181,700	1,855,269		0.01	2014-04-07
292	0582	Shin Hwa World Limited:O	2,190,000	1,467,300		0.01	2014-04-07
293	0343	CULTURECOM HOLDINGS LIMITED:O	164,863	173,106		0.01	2014-01-21
294	0985	CST Holding (HK) Limited (KY):O	3,806,935	224,609		0.01	2014-03-20
295	0763	ZTE CORPORATION:H	88,376	1,394,573		0.01	2014-04-07
296	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	290,000	252,300		0.01	2014-02-25
297	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	178,000	852,620		0.01	2014-04-04
298	0399	Starcoin Group Limited:O	155,000	234,050		0.01	2013-02-05
299	1893	China National Materials Company Limited:H	158,000	238,580		0.01	2014-03-20
300	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	114,100		0.01	2013-06-24
301	0864	Wing Lee Property Investments Limited:O	52,000	41,080		0.01	2014-03-25
302	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	67,000	513,220		0.01	2014-04-07
303	0298	Chuang's China Investments Limited:O	213,000	104,370		0.01	2013-10-28
304	8003	Great World Company Holdings Ltd:O	150,000	14,700		0.01	2014-03-31
305	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,000	243,650		0.01	2014-03-11
306	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	102,000	274,380		0.01	2014-01-17
307	0209	Winshine Science Company Limited:O	220,000	19,580	*	0.01	2012-02-28
308	1360	NOVA Group Holdings Limited (KY):O	26,000	23,660		0.01	2014-03-07
309	8123	Sinofortune Financial Holdings Limited:O	577,545	196,365		0.01	2014-03-04
310	3993	CMOC Group Limited (CN):H	169,000	532,350		0.01	2014-03-05
311	1159	Smart Digital Technology Group Limited:O	108,000	66,960		0.01	2013-07-10
312	1041	Lamtex Holdings Limited:O	314,700	49,093		0.01	2013-11-14
313	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	193,293	394,318		0.01	2014-04-07
314	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	90,000	22,050		0.01	2014-01-15
315	0190	HKC (HOLDINGS) LIMITED:O	1,422,455	315,785		0.01	2014-02-14
316	6880	Tempus Holdings Limited:O	40,000	30,400		0.01	2013-03-20
317	8159	China United Venture Investment Limited:O	80,000	14,560		0.01	2012-06-19
318	1483	Net-a-Go Technology Company Limited:O	50,000	37,500		0.01	2014-02-24
319	1207	SRE Group Limited:O	700,003	154,701		0.01	2013-11-25
320	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	95,400	76,320		0.01	2013-06-06
321	1217	China Innovation Investment Limited:O	848,000	38,160		0.01	2013-12-13
322	0097	HENDERSON INVESTMENT LIMITED:O	364,000	222,040		0.01	2014-02-28
323	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	33,600		0.01	2014-03-14
324	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	41,500		0.01	2014-03-25
325	2123	Golden Shield Holdings (Industrial) Limited:O	132,000	29,568	*	0.01	2013-10-17
326	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	63,000		0.01	2011-02-14
327	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	301,040	79,776		0.01	2014-04-03
328	1638	Kaisa Group Holdings Ltd.:O	569,000	1,485,090		0.01	2014-04-07
329	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	22,320		0.01	2014-01-16
330	0643	CARRY WEALTH HOLDINGS LIMITED:O	90,000	55,800		0.01	2014-02-13
331	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	364,000	112,840		0.01	2013-12-03
332	2340	ISP Holdings Limited:O	37,018	32,576		0.01	2010-02-01
333	1717	Ausnutria Dairy Corporation Ltd:O	110,000	160,600	*	0.01	2012-03-06
334	0735	China Power Clean Energy Development Company Limited:O	1,280,000	614,400		0.01	2014-03-10
335	0090	Puxing Energy Limited:O	46,000	40,020		0.01	2013-12-20
336	0332	Yuan Heng Gas Holdings Limited:O	112,400	101,160		0.01	2014-02-20
337	0230	Minmetals Land Limited:O	366,200	314,932		0.01	2013-12-05
338	3828	Ming Fai International Holdings Limited:O	76,000	59,280		0.01	2013-11-20
339	8071	China Netcom Technology Holdings Limited:O	230,000	82,800		0.01	2014-03-11
340	0692	Shenzhou Space Park Group Limited:O	300,850	121,844		0.01	2014-03-31
341	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-01-27
342	1800	China Communications Construction Company Limited:H	479,000	2,672,820		0.01	2014-04-07
343	0205	SEEC MEDIA GROUP LIMITED:O	188,000	60,160		0.01	2011-08-17
344	8081	Hang Tai Yue Group Holdings Limited:O	120,000	18,600		0.01	2014-03-19
345	0968	XINYI SOLAR HOLDINGS LIMITED:O	610,000	1,445,700		0.01	2014-04-07
346	0401	Wanjia Group Holdings Limited:O	69,333	52,693		0.01	2014-03-20
347	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	120,000	44,400		0.01	2011-10-25
348	2226	HONWORLD GROUP LIMITED:O	55,000	357,500		0.01	2014-04-03
349	0505	Xingye Alloy Materials Group Limited (KY):O	74,000	45,140		0.01	2012-02-15
350	2889	Nickel Resources International Holdings Company Limited:O	270,000	68,850	*	0.01	2014-01-22
351	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,000	254,700		0.01	2014-04-04
352	0989	China Changbaishan International Holdings Limited:O	300,000	66,000		0.01	2013-11-08
353	0242	SHUN TAK HOLDINGS LIMITED:O	314,250	1,228,718		0.01	2014-04-03
354	2662	MH Development Limited:O	100,000	42,000		0.01	2013-10-28
355	1339	People's Insurance Company (Group) of China Limited (The):H	901,000	2,847,160		0.01	2014-04-02
356	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	121,520		0.01	2014-02-07
357	0723	Reliance Global Holdings Limited (BM):O	143,312	21,353		0.01	2014-03-10
358	1428	Bright Smart Securities & Commodities Group Limited:O	114,000	159,600		0.01	2014-01-28
359	0673	China Health Group Limited:O	64,400	18,354		0.01	2013-10-24
360	1889	Sanai Health Industry Group Company Limited:O	172,500	80,213		0.01	2014-02-25
361	8269	Wealth Glory Holdings Limited:O	136,000	41,480		0.01	2013-06-25
362	1198	Royale Home Holdings Limited:O	140,000	51,100		0.01	2014-04-01
363	0264	China International Development Corporation Limited:O	32,000	18,880		0.01	2014-03-24
364	0619	South China Financial Holdings Limited:O	503,100	110,179		0.01	2014-03-26
365	1439	Mobile Internet (China) Holdings Limited:O	80,000	37,200		0.01	2014-03-18
366	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	80,000		0.01	2013-07-08
367	1055	China Southern Airlines Company Limited:H	278,000	686,660		0.01	2014-03-14
368	1011	China NT Pharma Group Company Limited:O	107,500	103,200		0.01	2014-04-01
369	0196	Honghua Group Limited:O	321,000	619,530		0.01	2014-03-31
370	8220	Bingo Group Holdings Limited:O	304,000	110,960		0.01	2013-12-13
371	0106	Landsea Green Management Limited:O	293,600	184,968		0.01	2014-04-01
372	0672	Zhong An Group Limited:O	232,400	508,956		0.01	2014-03-27
373	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	246,440		0.01	2010-12-13
374	2357	AviChina Industry & Technology Company Limited:H	228,000	946,200		0.01	2014-04-04
375	1273	Hong Kong Finance Group Limited:O	40,000	34,400		0.01	2013-11-19
376	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	159,750	1,524,015		0.01	2014-04-04
377	1733	E-Commodities Holdings Limited:O	363,000	128,865		0.01	2014-03-25
378	0033	International Genius Company:O	170,000	19,210		0.01	2014-03-06
379	0281	RIVERA (HOLDINGS) LIMITED:O	248,000	84,320		0.01	2010-09-09
380	2322	Modern Innovative Digital Technology Company Limited (BM):O	320,000	23,680		0.01	2014-04-04
381	0559	DeTai New Energy Group Limited:O	340,600	91,962		0.01	2014-03-18
382	2722	Chongqing Machinery & Electric Co., Ltd.:H	104,000	110,240		0.01	2014-03-18
383	0383	Tian An Medicare Limited (BM):O	50,000	106,500		0.01	2013-05-31
384	0431	Greater China Financial Holdings Limited:O	28,000	13,160		0.01	2014-03-13
385	8026	China Brilliant Global Limited:O	70,000	13,090		0.01	2013-02-28
386	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	127,680		0.01	2014-03-11
387	1898	China Coal Energy Company Limited:H	379,000	1,675,180		0.01	2014-03-27
388	2002	China Sunshine Paper Holdings Company Limited:O	73,500	49,245		0.01	2013-07-17
389	0102	Summit Ascent Holdings Limited:O	62,000	757,640		0.01	2014-04-04
390	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	326,000	2,373,280		0.01	2014-03-25
391	0030	YNBY International Limited:O	150,000	22,200		0.01	2014-04-01
392	0760	Talent Property Group Limited:O	292,500	36,855		0.01	2013-09-10
393	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	36,000	24,840		0.01	2013-01-04
394	3323	China National Building Material Company Limited:H	258,000	2,069,160		0.01	2014-01-24
395	1259	Prosperous Future Holdings Limited (KY):O	90,000	210,600		0.01	2014-04-02
396	1184	S.A.S. Dragon Holdings Limited:O	25,000	154,750		0.01	2014-03-11
397	1282	Renze Harvest International Limited:O	260,000	106,600		0.01	2014-03-19
398	0757	Solargiga Energy Holdings Limited:O	285,000	105,450		0.01	2014-03-25
399	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	102,000	43,860		0.01	2013-11-01
400	2009	BBMG Corporation:H	103,500	663,435		0.01	2013-06-06
401	0165	CHINA EVERBRIGHT LIMITED (HK):O	148,000	1,539,200		0.01	2014-02-17
402	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	142,500	99,750		0.01	2014-04-07
403	3330	Lingbao Gold Group Company Ltd.:H	26,000	36,140		0.01	2013-07-10
404	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	78,000	174,720		0.01	2014-03-04
405	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,580		0.01	2012-05-21
406	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	62,000	34,720		0.01	2013-05-16
407	0390	CHINA RAILWAY GROUP LIMITED:H	363,000	1,386,660		0.01	2014-04-07
408	2338	WEICHAI POWER CO., LTD.:H	41,640	1,180,494		0.01	2014-04-07
409	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	84,600		0.01	2012-01-30
410	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	29,000		0.01	2011-05-05
411	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	78,000	21,840		0.01	2014-03-14
412	8215	First Credit Finance Group Limited:O	100,000	10,500		0.01	2014-04-03
413	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	210,000	735,000		0.01	2013-10-18
414	3777	China Fiber Optic Network System Group Ltd.:O	120,000	247,200		0.01	2014-03-31
415	2358	Jiu Rong Holdings Limited:O	312,000	36,816		0.01	2014-03-03
416	2899	ZIJIN MINING GROUP CO., LTD.:H	492,750	842,603		0.01	2014-03-26
417	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	48,600		0.01	2014-01-23
418	0070	Rich Goldman Holdings Limited:O	378,000	94,500		0.01	2014-04-07
419	1431	YuanShengTai Dairy Farm Limited:O	320,000	499,200		0.01	2014-03-26
420	1171	Yankuang Energy Group Company Limited:H	160,000	948,800		0.01	2014-03-27
421	1163	Dejin Resources Group Company Limited:O	35,000	8,470		0.01	2013-01-25
422	1297	Sinosoft Technology Group Limited:O	84,000	238,560		0.01	2014-04-03
423	0611	China Nuclear Energy Technology Corporation Limited:O	88,000	93,280		0.01	2014-02-14
424	3989	Capital Environment Holdings Limited:O	370,000	288,600		0.01	2014-03-19
425	0347	Angang Steel Company Limited:H	86,000	440,320		0.01	2014-01-22
426	0085	China Electronics Huada Technology Company Limited:O	133,700	217,931		0.01	2014-04-03
427	0997	Chinlink International Holdings Limited:O	150,000	84,000		0.01	2014-02-20
428	0008	PCCW LIMITED:O	563,749	2,204,259		0.01	2014-04-01
429	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	72,203	305,419		0.01	2014-03-13
430	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	574,000	12,742,800		0.01	2014-04-01
431	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	23,040		0.01	2013-12-18
432	1020	Cybernaut International Holdings Company Limited:O	108,000	66,960		0.01	2013-11-01
433	3883	China Aoyuan Group Limited:O	214,000	299,600		0.01	2014-03-21
434	0910	China Sandi Holdings Limited:O	52,300	26,673		0.01	2014-02-25
435	0013	Hutchison Whampoa Limited:O	323,200	33,871,360		0.01	2014-04-02
436	1393	Hidili Industry International Development Limited:O	155,000	141,050		0.01	2014-04-03
437	0232	Continental Aerospace Technologies Holding Limited (BM):O	350,000	103,250		0.01	2014-03-14
438	2727	Shanghai Electric Group Company Limited:H	222,000	599,400		0.01	2014-02-18
439	0887	Emperor Watch & Jewellery Limited:O	510,000	300,900		0.01	2014-03-06
440	0223	Elife Holdings Limited:O	240,000	44,640		0.01	2013-12-09
441	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,600,000	108,800		0.01	2014-03-28
442	1182	Success Dragon International Holdings Limited:O	76,305	48,072		0.01	2014-03-14
443	0498	Blue River Holdings Limited:O	330,000	56,100		0.01	2013-09-13
444	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	145,800		0.01	2014-02-20
445	1380	China Kingstone Mining Holdings Limited:O	140,000	38,500	*	0.01	2012-05-23
446	0171	Silver Grant International Holdings Group Limited:O	162,000	160,380		0.01	2014-01-23
447	0680	Nan Hai Corporation Limited:O	4,823,316	308,692		0.01	2014-01-24
448	1142	E&P Global Holdings Limited:O	35,550	8,141	*	0.01	2012-10-25
449	1205	CITIC RESOURCES HOLDINGS LIMITED:O	548,980	559,960		0.01	2013-07-04
450	1075	CAPINFO COMPANY LIMITED:H	54,000	36,180		0.01	2014-03-10
451	0397	Minerva Group Holding Limited:O	616,881	61,688		0.01	2014-04-03
452	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,220,000	1,287,600		0.01	2014-04-04
453	0233	Mingyuan Medicare Development Company Limited:O	300,960	52,668		0.01	2014-04-01
454	1332	Touyun Biotech Group Limited:O	9,850	8,964		0.01	2012-09-19
455	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	270,000	756,000		0.01	2014-04-04
456	3998	Bosideng International Holdings Limited:O	546,000	655,200		0.01	2014-04-03
457	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	42,500	1,574,625		0.01	2013-12-27
458	1399	Veson Holdings Limited (KY):O	70,000	58,800		0.01	2012-10-05
459	2880	Liaoning Port Co., Ltd.:H	72,000	128,160		0.01	2013-10-15
460	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	33,500		0.01	2013-12-23
461	8006	Sino Splendid Holdings Limited:O	43,450	159,896		0.01	2014-03-04
462	6863	China Huishan Dairy Holdings Company Limited:O	964,000	2,140,080		0.01	2014-04-03
463	0067	China Lumena New Materials Corp.:O	374,000	467,500	*	0.01	2014-03-07
464	0110	China Fortune Holdings Limited:O	54,000	27,000		0.01	2014-04-03
465	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	19,149	243,575		0.01	2014-01-07
466	1229	Nan Nan Resources Enterprise Limited:O	50,000	19,000		0.01	2014-03-18
467	1063	SUNCORP TECHNOLOGIES LIMITED:O	511,720	127,930		0.01	2014-04-04
468	0333	Top Form International Limited:O	70,000	27,300		0.01	2011-05-31
469	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	9,880	93,465		0.01	2014-02-26
470	8226	KOALA Financial Group Limited:O	28,000	12,460		0.01	2012-11-27
471	0834	China Kangda Food Company Limited:O	28,000	15,960		0.01	2013-06-05
472	2233	WEST CHINA CEMENT LIMITED:O	294,000	288,120		0.01	2014-03-25
473	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	568,500	1,802,145		0.01	2014-03-26
474	0670	China Eastern Airlines Corporation Limited:H	270,000	680,400		0.01	2014-03-14
475	1689	Huaxi Holdings Company Limited:O	20,000	36,600		0.01	2014-01-06
476	1338	BaWang International (Group) Holding Limited:O	184,000	74,520		0.01	2014-03-11
477	0199	ITC Properties Group Limited:O	43,472	147,805		0.01	2013-06-04
478	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	42,000	105,840		0.01	2014-02-12
479	0627	Japan Kyosei Group Company Limited:O	83,292	33,733		0.01	2013-12-09
480	1818	Zhaojin Mining Industry Company Limited:H	55,000	261,250		0.01	2014-04-01
481	1208	MMG Limited (HK):O	331,300	556,584		0.01	2014-02-28
482	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	170,000	911,200		0.01	2014-03-14
483	8255	China Binary New Fintech Group:O	30,000	75,000		0.01	2014-03-28
484	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	89,260	534,667		0.01	2014-03-07
485	0978	China Merchants Land Limited:O	306,000	382,500		0.01	2014-03-14
486	0156	LIPPO CHINA RESOURCES LIMITED:O	572,000	205,920		0.01	2014-03-25
487	1353	FUJIAN NUOQI Co., Ltd:H	10,000	21,200		0.01	2014-04-03
488	3800	GCL Technology Holdings Limited (KY):O	960,000	2,572,800		0.01	2014-04-04
489	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	17,400		0.01	2014-02-11
490	0952	Quam Plus International Financial Limited:O	73,588	21,708		0.01	2014-03-27
491	0681	Chinese People Holdings Company Limited:O	358,000	77,686		0.01	2014-03-31
492	0404	Hsin Chong Group Holdings Limited:O	176,000	191,840		0.01	2014-01-21
493	3868	Qunxing Paper Holdings Company Limited:O	97,548	212,655	*	0.01	2013-06-05
494	0635	PLAYMATES HOLDINGS LIMITED:O	14,160	159,442		0.01	2013-11-11
495	0819	Tianneng Power International Limited:O	68,000	182,240		0.01	2014-04-02
496	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	25,280		0.01	2008-02-25
497	0596	Inspur Digital Enterprise Technology Limited:O	55,000	80,300		0.01	2014-01-10
498	0705	Ding He Mining Holdings Limited:O	98,000	12,936		0.01	2014-01-21
499	1468	Kingkey Financial International (Holdings) Limited:O	100,000	27,500		0.01	2013-10-24
500	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	120,400	49,364		0.01	2014-01-22
501	0948	Alpha Professional Holdings Limited:O	46,000	28,520		0.01	2013-12-12
502	1089	Leyou Technologies Holdings Limited:O	100,000	23,800		0.01	2012-11-23
503	0160	Hon Kwok Land Investment Company, Limited:O	43,300	115,178		0.01	2014-02-11
504	2038	FIH Mobile Limited:O	455,000	1,947,400		0.01	2014-03-06
505	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	33,300		0.01	2013-12-11
506	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	27,680		0.01	2013-07-26
507	0707	Asia Television Holdings Limited:O	82,000	24,600		0.01	2014-03-12
508	1110	Kingworld Medicines Group Limited:O	36,000	70,560		0.01	2014-04-01
509	1007	Longhui International Holdings Limited:O	58,000	97,440	*	0.01	2012-03-22
510	0552	China Communications Services Corporation Limited:H	137,200	480,200		0.01	2014-03-20
511	1051	G-Resources Group Limited:O	1,505,630	320,699		0.01	2014-02-26
512	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	238,216	2,548,911		0.01	2014-04-07
513	1101	China Huarong Energy Company Limited:O	394,000	531,900		0.01	2014-04-03
514	8198	Crypto Flow Technology Limited:O	136,000	163,200		0.01	2014-03-12
515	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,320	4,570		0.01	2014-03-20
516	0822	Ka Shui International Holdings Limited:O	50,000	84,500		0.01	2014-02-25
517	1186	China Railway Construction Corporation Limited:H	116,000	828,240		0.01	2014-03-20
518	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	162,256	35,696		0.01	2013-10-31
519	2626	Hunan Nonferrous Metals Corporation Limited:H	90,000	198,900		0.01	2014-01-03
520	0471	Silkwave Inc:O	50,750	11,520	*	0.01	2012-09-25
521	2327	Meilleure Health International Industry Group Limited:O	90,000	27,000		0.01	2013-11-28
522	0493	GOME Retail Holdings Limited:O	919,000	1,203,890		0.01	2014-04-03
523	0888	Bison Finance Group Limited:O	54,000	60,480		0.01	2014-03-21
524	0402	Peace Map Holding Limited:O	312,000	79,560		0.01	2014-03-21
525	0221	Easy One Financial Group Limited:O	496,000	35,216		0.01	2014-03-12
526	0990	Deep Source Holdings Limited:O	196,000	55,860		0.01	2014-03-20
527	0901	Goldstone Investment Group Limited:O	10,000	31,600	*	0.01	2013-11-13
528	1185	China Energine International (Holdings) Limited:O	210,183	140,823		0.01	2013-10-04
529	0604	SHENZHEN INVESTMENT LIMITED:O	282,448	740,014		0.01	2014-04-03
530	1161	WATER OASIS GROUP LIMITED:O	40,000	22,000		0.01	2014-02-10
531	0449	Chigo Holding Limited:O	440,000	78,320		0.01	2014-03-31
532	8080	North Asia Strategic Holdings Limited:O	70,122	16,619		0.01	2013-11-20
533	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	114,000	37,620		0.01	2013-10-02
534	1172	Magnus Concordia Group Limited:O	114,000	21,546		0.01	2011-07-21
535	6030	CITIC Securities Company Limited:H	60,500	1,010,350		0.01	2014-03-26
536	1188	Hybrid Kinetic Group Limited:O	534,000	53,934		0.01	2013-10-10
537	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	124,000	217,000		0.01	2014-03-04
538	2080	AUX International Holdings Limited:O	16,000	16,480		0.01	2014-04-03
539	0378	FDG Kinetic Limited:O	47,800	60,706		0.01	2014-04-03
540	0690	Uni-Bio Science Group Limited:O	245,000	66,150		0.01	2014-03-31
541	0267	CITIC Limited (HK):O	185,000	2,575,200		0.01	2014-04-04
542	2389	Beijing Health (Holdings) Limited (KY):O	236,000	69,620		0.01	2013-05-14
543	0382	Welling Holding Limited:O	144,000	348,480		0.01	2014-01-29
544	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,000	15,600		0.01	2013-11-19
545	8009	Chinese Energy Holdings Limited:O	53,400	25,899		0.01	2014-04-02
546	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,210	84,908		0.01	2013-07-30
547	1200	Midland Holdings Limited (BM):O	36,000	137,880		0.01	2014-03-10
548	0827	Ko Yo Chemical (Group) Limited:O	360,000	29,520		0.01	2014-02-18
549	3339	Lonking Holdings Limited:O	214,000	321,000		0.00	2014-04-04
550	1073	Da Yu Financial Holdings Limited:O	50,000	11,600		0.00	2014-03-06
551	0603	China Oil And Gas Group Limited:O	247,200	331,248		0.00	2014-03-05
552	3988	BANK OF CHINA LIMITED:H	4,098,364	14,016,405		0.00	2014-04-07
553	0513	CONTINENTAL HOLDINGS LIMITED:O	250,000	24,750		0.00	2013-11-11
554	2689	Nine Dragons Paper (Holdings) Limited:O	228,000	1,356,600		0.00	2014-03-28
555	0606	China Agri-Industries Holdings Limited:O	255,600	797,472		0.00	2014-04-03
556	0320	COMPUTIME GROUP LIMITED:O	40,000	24,400		0.00	2014-01-17
557	0182	Concord New Energy Group Limited:O	431,000	271,530		0.00	2014-03-20
558	1125	LAI FUNG HOLDINGS LIMITED:O	775,000	131,750		0.00	2013-10-18
559	1181	Tang Palace (China) Holdings Limited:O	20,000	26,000		0.00	2012-05-17
560	0250	SINO-I TECHNOLOGY LIMITED:O	948,166	54,994		0.00	2010-04-20
561	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	295,200		0.00	2014-04-03
562	0535	Gemdale Properties and Investment Corporation Limited:O	431,000	245,670		0.00	2013-12-27
563	0121	C.P. Lotus Corporation:O	490,000	99,470		0.00	2013-11-11
564	1270	Langham Hospitality Investments Limited:O	94,510	370,479		0.00	2014-04-03
565	8213	StarGlory Holdings Company Limited:O	105,000	13,755		0.00	2014-01-08
566	0348	China Healthwise Holdings Limited:O	260,000	254,800		0.00	2014-04-03
567	1390	econtext Asia Limited:O	24,000	95,760		0.00	2014-03-18
568	1991	Ta Yang Group Holdings Limited:O	36,000	14,940		0.00	2014-02-28
569	0358	Jiangxi Copper Company Limited:H	64,000	861,440		0.00	2014-03-31
570	0119	Poly Property Group Co., Limited:O	168,000	636,720		0.00	2014-04-04
571	0318	Vongroup Limited:O	270,000	21,870		0.00	2013-08-13
572	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	122,400		0.00	2014-04-04
573	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,399,000	4,756,600		0.00	2014-04-04
574	0922	Anxian Yuan China Holdings Limited:O	202,000	37,976		0.00	2014-03-05
575	0587	Hua Han Health Industry Holdings Limited:O	185,740	302,756		0.00	2014-04-07
576	1766	CRRC Corporation Limited:H	92,000	593,400		0.00	2014-04-07
577	1070	TCL Electronics Holdings Limited:O	60,000	197,400		0.00	2014-03-04
578	1829	China Machinery Engineering Corporation:H	40,000	220,000		0.00	2014-03-31
579	3363	Zhengye International Holdings Company Limited:O	22,000	15,180		0.00	2011-10-27
580	0075	Y. T. REALTY GROUP LIMITED:O	35,000	92,400		0.00	2008-09-22
581	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	232,000	542,880		0.00	2014-02-18
582	0111	Cinda International Holdings Limited:O	28,000	23,800		0.00	2014-01-21
583	0571	ESUN HOLDINGS LIMITED:O	54,000	52,920		0.00	2014-03-27
584	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	580,400	49,914		0.00	2014-01-06
585	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	45,256	111,782		0.00	2013-03-13
586	8120	China Demeter Financial Investments Limited:O	7,500	2,325		0.00	2014-02-26
587	0703	Future Bright Holdings Limited:O	30,000	119,700		0.00	2014-01-07
588	0826	Tiangong International Company Limited:O	84,000	157,920		0.00	2014-04-04
589	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
590	1555	MIE Holdings Corporation:O	114,000	165,300		0.00	2014-01-02
591	0047	Hop Hing Group Holdings Limited:O	430,000	109,650		0.00	2013-08-09
592	1097	i-CABLE Communications Limited:O	86,354	82,900		0.00	2014-03-26
593	1131	Agritrade Resources Limited:O	46,000	33,120		0.00	2011-06-30
594	0710	BOE Varitronix Limited:O	14,000	121,800		0.00	2014-01-10
595	0655	HONGKONG CHINESE LIMITED:O	85,465	168,366		0.00	2014-04-04
596	0419	Hony Media Group:O	197,750	76,134		0.00	2013-11-29
597	0871	China Dredging Environment Protection Holdings Limited:O	36,000	119,880		0.00	2014-03-24
598	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	4,300		0.00	2012-11-14
599	8126	G.A. HOLDINGS LIMITED:O	20,000	8,600		0.00	2012-05-29
600	1280	China Qidian Guofeng Holdings Limited:O	44,000	11,000		0.00	2013-10-30
601	0555	REXLot Holdings Limited:O	375,000	363,750		0.00	2014-03-27
602	1636	China Metal Resources Utilization Limited:O	88,000	79,200		0.00	2014-03-10
603	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	10,140		0.00	2013-01-14
604	0241	Alibaba Health Information Technology Limited:O	156,000	801,840		0.00	2014-04-04
605	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	9,300		0.00	2007-10-18
606	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	369,175	140,287		0.00	2013-03-12
607	1822	China Wood International Holding Co., Limited:O	101,000	12,120		0.00	2014-02-07
608	0862	Vision Values Holdings Limited:O	103,600	52,836		0.00	2014-03-17
609	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	88,000	157,520		0.00	2014-03-28
610	0933	Viva Goods Company Limited:O	245,916	108,203		0.00	2013-07-29
611	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	37,836	34,052		0.00	2014-01-14
612	1106	Ming Lam Holdings Limited:O	50,000	6,250		0.00	2014-03-31
613	0274	Renaissance Asia Silk Road Group Limited:O	210,000	18,270	*	0.00	2011-10-03
614	0903	TPV TECHNOLOGY LIMITED:O	94,000	124,080		0.00	2014-03-20
615	1213	MOBICON GROUP LIMITED:O	8,000	8,160		0.00	2013-03-18
616	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	6,240		0.00	2008-03-18
617	1777	Fantasia Holdings Group Co., Limited:O	226,500	262,740		0.00	2014-03-21
618	0773	China Metal Recycling (Holdings) Limited:O	46,200	435,666	*	0.00	2013-01-15
619	0868	XINYI GLASS HOLDINGS LIMITED:O	154,000	1,036,420		0.00	2014-02-12
620	8086	Sino Vision Worldwide Holdings Limited:O	200,000	42,600		0.00	2014-03-13
621	0668	Doyen International Holdings Limited:O	50,000	34,000		0.00	2011-10-06
622	0872	Titan Invo Technology Limited:O	20,000	9,600		0.00	2010-11-11
623	0195	Greentech Technology International Limited:O	200,000	70,000		0.00	2013-10-22
624	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	128,000	371,200		0.00	2014-03-31
625	1698	Boshiwa International Holding Limited:O	80,000	134,400	*	0.00	2012-03-19
626	0544	DAIDO GROUP LIMITED:O	92,000	8,372		0.00	2013-09-12
627	0193	CAPITAL ESTATE LIMITED:O	93,000	22,320		0.00	2014-03-20
628	0554	Hans Group Holdings Limited (KY):O	140,000	29,960		0.00	2013-01-08
629	1862	JINGRUI HOLDINGS LIMITED:O	47,000	183,770		0.00	2013-10-31
630	2382	Sunny Optical Technology (Group) Company Limited:O	41,000	341,120		0.00	2014-04-03
631	0987	China Renewable Energy Investment Limited:O	88,041	29,494		0.00	2014-03-14
632	1398	Industrial and Commercial Bank of China Limited:H	3,236,227	15,469,165		0.00	2014-04-04
633	2309	ZO Future Group:O	204,000	31,824		0.00	2014-04-07
634	1191	China Gem Holdings Limited:O	44,500	9,746		0.00	2014-03-03
635	3808	SINOTRUK (HONG KONG) LIMITED:O	102,000	418,200		0.00	2014-03-24
636	0674	China Tangshang Holdings Limited:O	22,000	9,790		0.00	2012-11-23
637	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,000		0.00	2011-04-12
638	1333	China Zhongwang Holdings Limited:O	193,600	462,704		0.00	2014-04-04
639	0246	REAL GOLD MINING LIMITED:O	32,500	287,950	*	0.00	2012-08-03
640	2288	Rykadan Capital Limited:O	17,000	26,010		0.00	2012-12-04
641	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	110,000		0.00	2013-11-20
642	3983	China BlueChemical Ltd.:H	62,000	248,000		0.00	2014-02-25
643	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	240,000	825,600		0.00	2014-04-01
644	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	30,100		0.00	2013-02-28
645	1369	Wuzhou International Holdings Limited:O	160,000	260,800		0.00	2014-04-01
646	0956	China Suntien Green Energy Corporation Limited:H	63,000	163,170		0.00	2014-03-27
647	2078	PanAsialum Holdings Company Limited:O	41,000	68,880		0.00	2013-08-01
648	0509	Century Sunshine Group Holdings Limited:O	96,000	90,240		0.00	2014-03-10
649	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	91,797	4,263,971		0.00	2014-02-13
650	6051	Youzan Technology Limited:O	172,000	81,700		0.00	2014-04-07
651	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	334,735	204,188		0.00	2014-03-27
652	2331	LI NING COMPANY LIMITED:O	46,500	224,130		0.00	2014-04-07
653	0580	Sun.King Technology Group Limited:O	46,000	30,360		0.00	2012-10-19
654	0189	DONGYUE GROUP LIMITED:O	71,000	224,360		0.00	2014-03-28
655	1230	Yashili International Holdings Ltd:O	119,000	405,790		0.00	2014-02-28
656	2623	Add New Energy Investment Holdings Group Limited:O	24,000	34,560		0.00	2014-01-08
657	0704	Huscoke Holdings Limited:O	150,000	11,700		0.00	2014-02-24
658	8153	Jiading International Group Holdings Limited:O	90,000	6,210		0.00	2014-01-22
659	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,800	37,036		0.00	2014-02-07
660	0661	China Daye Non-Ferrous Metals Mining Limited:O	560,080	85,692		0.00	2013-09-11
661	0364	Blockchain Group Company Limited:O	400,000	60,400		0.00	2014-04-07
662	1318	GREENS HOLDINGS LTD:O	40,000	12,600		0.00	2014-01-16
663	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	16,800		0.00	2008-01-23
664	0455	Tianda Pharmaceuticals Limited:O	60,000	23,100		0.00	2014-03-10
665	0729	FDG Electric Vehicles Limited:O	540,080	318,647		0.00	2014-04-07
666	1828	DAH CHONG HONG HOLDINGS LIMITED:O	58,120	284,788		0.00	2014-02-20
667	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	38,080		0.00	2014-01-21
668	0993	XinKong International Capital Holdings Limited:O	2,012	8,893		0.00	2014-04-07
669	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	20,640		0.00	2010-11-04
670	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	213,400		0.00	2014-01-29
671	0164	China Baoli Technologies Holdings Limited:O	133,985	21,706		0.00	2014-03-05
672	1002	V.S. INTERNATIONAL GROUP LIMITED:O	46,034	16,342		0.00	2014-01-13
673	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	40,000	3,520		0.00	2014-02-17
674	0022	MEXAN LIMITED (BM):O	40,280	9,949		0.00	2013-12-03
675	0405	Yuexiu Real Estate Investment Trust:Unit	85,120	330,266		0.00	2013-08-22
676	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	460,000	103,500		0.00	2014-03-05
677	0362	China Zenith Chemical Group Limited:O	71,000	19,880		0.00	2013-06-19
678	0630	AMCO United Holding Limited:O	32,000	11,680		0.00	2013-04-15
679	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	76,000	263,720		0.00	2014-03-28
680	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,210	16,534		0.00	2013-02-22
681	1145	Courage Investment Group Limited:O	32,000	13,600		0.00	2014-03-10
682	0021	Great China Holdings (Hong Kong) Limited:O	100,000	37,000		0.00	2013-02-26
683	3818	China Dongxiang (Group) Co., Ltd.:O	167,000	245,490		0.00	2014-03-27
684	0665	Haitong International Securities Group Limited:O	42,000	183,540		0.00	2014-03-17
685	1030	SEAZEN GROUP LIMITED:O	170,000	141,100		0.00	2014-02-24
686	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	113,100		0.00	2012-04-03
687	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	76,000	221,160		0.00	2014-04-03
688	0434	Boyaa Interactive International Limited:O	22,000	212,520		0.00	2014-03-06
689	2383	TOM GROUP LIMITED:O	116,000	172,840		0.00	2014-03-04
690	0566	Hanergy Thin Film Power Group Limited:O	850,000	994,500		0.00	2014-04-01
691	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	19,800		0.00	2014-04-07
692	0346	Yanchang Petroleum International Limited:O	360,000	144,000		0.00	2014-03-17
693	0313	Richly Field China Development Limited:O	264,000	41,712		0.00	2014-04-07
694	0272	SHUI ON LAND LIMITED:O	236,218	529,128		0.00	2014-02-26
695	0656	FOSUN INTERNATIONAL LIMITED:O	189,500	1,830,570		0.00	2014-04-07
696	0063	China Asia Valley Group Limited:O	77,000	8,085		0.00	2013-12-09
697	0451	GCL New Energy Holdings Limited:O	2,500	25,150		0.00	2014-03-21
698	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	32,800		0.00	2011-04-27
699	2601	China Pacific Insurance (Group) Co., Ltd.:H	80,200	2,137,330		0.00	2014-04-03
700	8250	Du Du Holdings Limited (KY):O	150,000	30,000		0.00	2012-04-18
701	1099	SINOPHARM GROUP CO. LTD.:H	28,000	585,200		0.00	2013-10-16
702	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	75,000		0.00	2010-11-29
703	3636	Poly Culture Group Corporation Limited:H	2,500	90,750		0.00	2014-04-04
704	1087	InvesTech Holdings Limited:O	20,000	20,000		0.00	2013-03-01
705	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	65,520		0.00	2013-09-04
706	8061	ACROSSASIA LIMITED:O	140,000	10,920		0.00	2012-12-18
707	0001	CK Hutchison Holdings Limited:O	64,000	8,569,600		0.00	2014-04-04
708	1121	Golden Solar New Energy Technology Holdings Limited:O	28,000	10,780		0.00	2014-02-11
709	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	35,600		0.00	2013-02-08
710	1149	Anxin-China Holdings Limited:O	84,000	97,440		0.00	2014-04-04
711	0546	Fufeng Group Limited:O	57,200	172,744		0.00	2014-02-14
712	1963	Bank of Chongqing Co., Ltd.:H	31,500	158,445		0.00	2014-03-10
713	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	258,560	4,478,259		0.00	2014-03-31
714	1052	Yuexiu Transport Infrastructure Limited:O	45,187	178,489		0.00	2014-03-07
715	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	130,000	30,160		0.00	2011-02-21
716	2778	Champion Real Estate Investment Trust:Unit	152,425	544,157		0.00	2014-01-06
717	0877	OM Technologies (Group) Limited:O	19,000	41,990		0.00	2014-03-17
718	1029	IRC LIMITED:O	124,000	91,760		0.00	2014-02-11
719	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	24,250		0.00	2014-03-21
720	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	307,000	1,280,190		0.00	2014-04-07
721	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	151,480		0.00	2013-12-27
722	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	75,500	7,022		0.00	2013-10-30
723	3889	Global Corn Group Limited:O	40,000	17,600		0.00	2013-11-18
724	2012	SUNSHINE OILSANDS LTD.:O	85,000	79,050		0.00	2014-04-07
725	3968	CHINA MERCHANTS BANK CO., LTD.:H	119,263	1,676,838		0.00	2014-04-07
726	1094	Cherish Sunshine International Limited:O	292,000	129,940		0.00	2014-03-27
727	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	100,080		0.00	2014-02-18
728	8351	Larry Jewelry International Company Limited:O	65,000	8,840		0.00	2013-05-24
729	0801	Golden Meditech Holdings Limited:O	87,237	62,811		0.00	2014-03-28
730	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,015	502		0.00	2013-02-07
731	6881	China Galaxy Securities Co., Ltd.:H	43,000	209,410		0.00	2014-04-03
732	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	38,800		0.00	2014-03-04
733	0628	Tong Tong AI Social Group Limited:O	14,000	16,660		0.00	2014-03-05
734	8007	Global Strategic Group Limited:O	3,756	5,108		0.00	2014-01-13
735	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	22,000		0.00	2014-01-06
736	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	79,490	24,642		0.00	2013-12-30
737	1003	Huanxi Media Group Limited:O	8,000	9,040		0.00	2014-03-14
738	0728	CHINA TELECOM CORPORATION LIMITED:H	344,000	1,200,560		0.00	2014-04-01
739	0853	MicroPort Scientific Corporation:O	35,000	184,800		0.00	2012-11-05
740	0255	Lung Kee Group Holdings Limited:O	15,625	42,500		0.00	2014-01-08
741	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	69,137	35,951		0.00	2013-06-05
742	0497	CSI Properties Limited (BM):O	232,500	63,938		0.00	2013-09-24
743	0579	Beijing Jingneng Clean Energy Co., Limited:H	48,000	177,120		0.00	2014-03-26
744	0799	IGG Inc:O	33,000	250,800		0.00	2014-03-26
745	8299	GT Gold Holdings Limited:O	324,000	23,328	*	0.00	2011-10-12
746	0257	China Everbright Environment Group Limited (b1961-07-10):O	108,000	1,097,280		0.00	2014-04-01
747	0998	China CITIC Bank Corporation Limited:H	355,349	1,616,838		0.00	2014-03-31
748	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	608,400	4,252,716		0.00	2014-03-28
749	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	4,660		0.00	2013-05-16
750	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	34,000	131,920		0.00	2013-05-27
751	0480	HKR INTERNATIONAL LIMITED:O	31,966	107,406		0.00	2011-04-18
752	0753	Air China Limited:H	108,000	492,480		0.00	2014-03-17
753	0506	China Foods Limited:O	66,000	180,180		0.00	2014-02-20
754	3368	Parkson Retail Group Limited:O	65,000	156,000		0.00	2014-03-20
755	1988	China Minsheng Banking Corp., Ltd.:H	135,100	1,075,396		0.00	2014-03-27
756	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	465,200	86,062		0.00	2013-08-19
757	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,000	207,840		0.00	2014-03-17
758	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	42,960		0.00	2011-08-04
759	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,520	590,335		0.00	2014-01-21
760	8203	Kaisun Holdings Limited:O	60,000	7,800		0.00	2013-10-08
761	0101	HANG LUNG PROPERTIES LIMITED:O	102,000	2,366,400		0.00	2014-03-17
762	0916	China Longyuan Power Group Corporation Limited:H	76,000	577,600		0.00	2014-03-26
763	0108	GR Life Style Company Limited:O	12,000	38,400		0.00	2008-10-17
764	3333	China Evergrande Group:O	329,000	1,256,780		0.00	2014-04-03
765	8117	China Primary Energy Holdings Limited:O	10,900	7,085		0.00	2013-12-27
766	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,200	11,264		0.00	2013-06-19
767	1238	Powerlong Real Estate Holdings Limited:O	89,000	106,800		0.00	2014-02-21
768	0778	Fortune Real Estate Investment Trust:Unit	41,000	247,640		0.00	2013-12-17
769	0459	Legend Upstar Holdings Limited (KY):O	300,000	14,700		0.00	2013-02-22
770	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	91,400		0.00	2014-03-31
771	0631	Sany Heavy Equipment International Holdings Company Limited:O	66,000	118,140		0.00	2014-04-07
772	8010	Sing Pao Media Enterprises Limited:O	42,703	641	*	0.00	2007-06-26
773	0777	NetDragon Websoft Holdings Limited:O	11,000	155,100		0.00	2014-04-01
774	0161	AVIC International Holdings Limited:H	6,000	17,880		0.00	2013-12-02
775	0016	SUN HUNG KAI PROPERTIES LIMITED:O	58,000	5,800,000		0.00	2014-03-12
776	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,400	28,684		0.00	2013-12-10
777	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	579,600		0.00	2013-12-06
778	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	84,500	191,815		0.00	2014-03-21
779	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,506	393,700		0.00	2014-03-25
780	0303	VTECH HOLDINGS LIMITED:O	5,300	551,200		0.00	2014-04-07
781	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	121,720	19,232		0.00	2010-08-09
782	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	90,000		0.00	2013-08-15
783	0222	MIN XIN HOLDINGS LIMITED:O	9,600	38,304		0.00	2011-04-28
784	1019	Convoy Global Holdings Limited:O	10,000	14,800		0.00	2013-12-10
785	1091	South Manganese Investment Limited:O	62,873	35,209		0.00	2014-03-21
786	0462	Natural Dairy (NZ) Holdings Limited:O	56,000	123,200	*	0.00	2014-03-26
787	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	27,200		0.00	2014-03-12
788	0500	Frontier Services Group Limited:O	24,517	21,820		0.00	2013-12-19
789	1700	Springland International Holdings Limited:O	51,000	166,770		0.00	2014-04-07
790	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2010-12-21
791	2033	Time Watch Investments Limited:O	42,000	44,100		0.00	2013-11-18
792	6837	Haitong Securities Co., Ltd.:H	30,000	323,400		0.00	2014-04-01
793	6108	New Ray Medicine International Holding Limited:O	16,000	13,920		0.00	2014-03-18
794	8193	Asia-Pac Financial Investment Company Limited:O	10,000	5,300		0.00	2014-01-29
795	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,883	28,412		0.00	2013-05-15
796	0487	SUCCESS UNIVERSE GROUP LIMITED:O	98,000	37,730		0.00	2014-03-05
797	1222	WANG ON GROUP LIMITED:O	128,193	21,665		0.00	2013-06-21
798	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	93,240		0.00	2013-11-20
799	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,800	236,208		0.00	2014-03-04
800	3369	QINHUANGDAO PORT CO., LTD.:H	16,000	70,880		0.00	2013-12-30
801	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	6,960		0.00	2010-04-30
802	1881	Regal Real Estate Investment Trust:Unit	62,002	132,064		0.00	2013-05-21
803	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	18,200		0.00	2011-03-14
804	0691	China Shanshui Cement Group Limited:O	53,000	183,910		0.00	2014-04-01
805	1883	CITIC Telecom International Holdings Limited:O	62,544	178,876		0.00	2014-03-31
806	0895	Dongjiang Environmental Company Limited:H	1,000	27,250		0.00	2014-03-12
807	0124	Guangdong Land Holdings Limited:O	32,032	53,493		0.00	2014-04-01
808	1049	Celestial Asia Securities Holdings Limited:O	10,250	4,459		0.00	2013-10-15
809	0598	SINOTRANS LIMITED:H	33,000	131,340		0.00	2014-03-18
810	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	325,000		0.00	2014-03-03
811	1900	China ITS (Holdings) Co., Ltd.:O	30,000	44,100		0.00	2014-02-25
812	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,750	207,750		0.00	2012-10-11
813	1768	Bracell Limited (BM):O	62,000	93,000		0.00	2013-04-19
814	1387	China Dili Group:O	380,000	178,600		0.00	2014-02-12
815	1808	Enterprise Development Holdings Limited (KY):O	26,000	22,100		0.00	2011-04-21
816	2083	Nature Home Holding Company Limited:O	26,000	34,580		0.00	2014-01-14
817	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,690	11,291		0.00	2013-11-20
818	0286	Aidigong Maternal & Child Health Limited (BM):O	42,556	29,789		0.00	2014-01-20
819	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	35,000	34,300		0.00	2014-03-25
820	0083	SINO LAND COMPANY LIMITED:O	104,441	1,221,960		0.00	2014-04-07
821	0438	IRICO Group New Energy Company Limited:H	11,000	5,115		0.00	2013-01-04
822	2789	Yuanda China Holdings Limited:O	108,000	72,360		0.00	2014-04-02
823	0982	Huafa Property Services Group Company Limited:O	160,000	33,760		0.00	2014-03-27
824	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	90,000	769,500		0.00	2014-04-07
825	0524	Great Wall Terroir Holdings Limited:O	9,000	3,690		0.00	2010-12-23
826	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,320	*	0.00	2011-09-05
827	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	271,500		0.00	2014-03-27
828	1314	Tsui Wah Holdings Limited:O	24,000	101,520		0.00	2014-04-03
829	0666	SHK Hong Kong Industries Limited:O	70,000	18,550		0.00	2014-03-26
830	0474	Aceso Life Science Group Limited:O	67,538	11,954		0.00	2014-04-01
831	0198	SMI Holdings Group Limited:O	152,980	45,129		0.00	2014-02-27
832	0751	Skyworth Group Limited:O	48,000	202,080		0.00	2014-04-03
833	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	11,400		0.00	2011-04-01
834	0270	GUANGDONG INVESTMENT LIMITED:O	104,000	813,280		0.00	2014-03-26
835	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,506	26,638		0.00	2013-02-22
836	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,000	152,000		0.00	2014-01-03
837	0857	PETROCHINA COMPANY LIMITED:H	348,000	3,027,600		0.00	2014-04-01
838	0005	HSBC HOLDINGS PLC:O	307,449	24,134,747		0.00	2014-04-01
839	9893	Pizu Group Holdings Limited:O	20,000	3,440		0.00	2014-02-11
840	2128	China Lesso Group Holdings Limited:O	50,000	228,500		0.00	2014-02-18
841	1788	Guotai Junan International Holdings Limited:O	28,000	123,200		0.00	2014-03-13
842	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	22,425	2,803		0.00	2013-01-15
843	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	96,600		0.00	2013-07-23
844	1108	Triumph New Energy Company Limited:H	4,000	5,360		0.00	2012-02-13
845	0605	China Financial Services Holdings Limited:O	50,000	31,000		0.00	2012-12-11
846	0931	China HK Power Smart Energy Group Limited:O	180,000	85,500		0.00	2014-04-07
847	0486	UNITED COMPANY RUSAL, IPJSC:O	240,000	679,200		0.00	2014-03-17
848	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	83,300		0.00	2013-09-25
849	0484	Forgame Holdings Limited:O	2,000	81,700		0.00	2014-03-27
850	1211	BYD COMPANY LIMITED:H	12,500	612,500		0.00	2014-03-07
851	1290	China Huirong Financial Holdings Limited:O	16,000	23,520		0.00	2014-02-25
852	1515	China Resources Medical Holdings Company Limited:O	13,000	156,780		0.00	2014-04-04
853	3337	Anton Oilfield Services Group:O	34,000	166,940		0.00	2014-03-17
854	1180	Paradise Entertainment Limited (BM):O	16,500	108,405		0.00	2014-02-13
855	0563	Shanghai Industrial Urban Development Group Limited:O	74,500	117,710		0.00	2014-01-16
856	1361	361 Degrees International Limited:O	32,000	53,120		0.00	2013-11-05
857	0558	L.K. Technology Holdings Limited:O	17,500	16,625		0.00	2012-03-02
858	1088	China Shenhua Energy Company Limited:H	52,500	1,189,125		0.00	2014-04-01
859	0410	SOHO CHINA LIMITED:O	81,500	533,825		0.00	2014-03-21
860	0296	Emperor Entertainment Hotel Limited:O	20,000	71,200		0.00	2014-04-04
861	3382	Tianjin Port Development Holdings Limited:O	94,504	120,020		0.00	2013-11-25
862	8130	Dadi International Group Limited:O	6,350	6,096		0.00	2013-09-26
863	0273	MASON GROUP HOLDINGS LIMITED:O	11,410	15,974		0.00	2014-03-28
864	1227	National Investments Fund Limited:O	20,000	3,900		0.00	2014-03-17
865	1236	National Agricultural Holdings Limited:O	20,000	52,800		0.00	2014-04-03
866	0381	AOM International Group Company Limited:O	20,000	3,960		0.00	2014-03-12
867	3328	Bank of Communications Co., Ltd.:H	524,541	2,659,423		0.00	2014-03-28
868	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	8,350		0.00	2014-02-24
869	2238	Guangzhou Automobile Group Co., Ltd.:H	32,948	274,786		0.00	2014-02-11
870	0291	China Resources Beer (Holdings) Company Limited:O	35,666	784,652		0.00	2014-04-01
871	1137	Hong Kong Technology Venture Company Limited:O	12,000	27,120		0.00	2014-02-27
872	6888	Freetech Road Recycling Technology (Holdings) Limited:O	16,000	37,280		0.00	2014-02-27
873	1068	China Yurun Food Group Limited:O	27,000	109,080		0.00	2014-04-02
874	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,552,125	19,359,081		0.00	2014-04-07
875	0169	Wanda Hotel Development Company Limited:O	54,600	158,340		0.00	2014-01-29
876	8055	China E-Information Technology Group Limited:O	24,000	4,536		0.00	2014-03-20
877	0645	Ares Asia Limited:O	5,000	4,900		0.00	2011-02-16
878	0999	I.T LIMITED:O	18,000	36,360		0.00	2013-07-30
879	0915	Daohe Global Group Limited:O	10,000	4,100		0.00	2011-02-11
880	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	206,800		0.00	2014-04-04
881	1680	Macau Legend Development Limited:O	94,000	611,000		0.00	2014-04-03
882	1086	Goodbaby International Holdings Limited:O	16,000	64,800		0.00	2014-03-06
883	0054	HOPEWELL HOLDINGS LIMITED:O	12,600	336,420		0.00	2014-01-21
884	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	93,000	251,100		0.00	2013-11-25
885	0818	Hi Sun Technology (China) Limited:O	39,000	80,340		0.00	2014-03-12
886	1013	Wai Chun Group Holdings Limited:O	300,000	13,500		0.00	2011-09-20
887	1613	Synertone Communication Corporation:O	88,000	40,920		0.00	2014-04-07
888	0135	KUNLUN ENERGY COMPANY LIMITED:O	112,000	1,469,440		0.00	2014-02-11
889	1039	Changyou International Group Limited:O	11,000	4,400		0.00	2012-05-30
890	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	72,700		0.00	2014-02-26
891	1383	LET Group Holdings Limited:O	20,000	7,300		0.00	2014-01-15
892	1798	China Datang Corporation Renewable Power Co., Limited:H	34,000	39,780		0.00	2014-01-29
893	1228	Superb Summit International Group Limited:O	100,000	88,000		0.00	2014-03-11
894	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	92,127	128,978		0.00	2013-09-19
895	1313	China Resources Building Materials Technology Holdings Limited:O	88,000	550,000		0.00	2014-04-07
896	0755	DevGreat Group Limited:O	200,000	24,400		0.00	2013-08-16
897	0297	Sinofert Holdings Limited:O	94,000	95,880		0.00	2014-04-02
898	8088	8088 Investment Holdings Limited:O	5,940	4,396		0.00	2011-08-30
899	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	3,280		0.00	2013-01-18
900	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	137,500	3,135,000		0.00	2014-04-07
901	0660	Wai Chun Bio-Technology Limited:O	200,000	10,200		0.00	2014-04-02
902	8306	China Nonferrous Metals Company Limited:O	22,000	6,490		0.00	2013-07-08
903	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	58,640	17,885		0.00	2012-06-12
904	0066	MTR CORPORATION LIMITED:O	71,858	2,073,103		0.00	2014-02-13
905	8156	Sinopharm Tech Holdings Limited:O	10,000	36,800		0.00	2014-04-04
906	1006	Changshouhua Food Company Limited:O	7,000	56,420		0.00	2013-07-03
907	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	78,588	628,704		0.00	2014-04-02
908	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	88,500	392,055		0.00	2013-12-12
909	0002	CLP HOLDINGS LIMITED:O	30,682	1,834,784		0.00	2014-03-27
910	2638	HK Electric Investments Limited:O	106,241	532,267		0.00	2014-03-26
911	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,492	113,113		0.00	2013-12-13
912	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	23,610		0.00	2013-10-18
913	8047	China Ocean Group Development Limited:O	5,280	3,485		0.00	2013-09-03
914	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,500		0.00	2014-01-07
915	0586	China Conch Venture Holdings Limited:O	21,500	445,050		0.00	2014-03-31
916	3999	DaChan Food (Asia) Limited:O	12,000	11,040		0.00	2012-02-16
917	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-04-07
918	0694	Beijing Capital International Airport Company Limited:H	22,000	119,020		0.00	2013-09-30
919	2339	BeijingWest Industries International Limited:O	22,400	9,072		0.00	2014-04-04
920	0547	Digital Domain Holdings Limited:O	113,400	10,546		0.00	2014-03-28
921	0687	Tysan Holdings Limited:O	10,000	31,300		0.00	2013-12-11
922	0011	HANG SENG BANK, LIMITED:O	21,804	2,723,320		0.00	2014-04-07
923	0904	China Green (Holdings) Limited:O	12,000	8,160		0.00	2013-09-23
924	3668	Chinalco Mining Corporation International:O	132,000	133,320		0.00	2013-07-04
925	0435	Sunlight Real Estate Investment Trust:Unit	18,000	53,460		0.00	2013-06-05
926	0835	Asia Coal Limited:O	100,000	8,500		0.00	2014-02-21
927	0815	China Silver Group Limited:O	10,000	9,700		0.00	2013-08-29
928	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,200		0.00	2014-02-19
929	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,132	39,745	*	0.00	2011-08-17
930	0823	Link Real Estate Investment Trust:Unit	25,167	951,313		0.00	2014-02-26
931	2300	AMVIG Holdings Limited:O	10,000	29,200		0.00	2012-11-12
932	2007	Country Garden Holdings Company Limited:O	199,563	714,436		0.00	2014-04-02
933	0370	Hong Kong Robotics Group Holding Limited:O	26,000	2,106		0.00	2011-02-21
934	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	21,800		0.00	2012-12-28
935	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	61,800		0.00	2013-06-20
936	1968	Peak Sport Products Co., Limited:O	21,000	44,940		0.00	2013-07-29
937	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	133,000		0.00	2013-12-02
938	0914	Anhui Conch Cement Company Limited:H	13,000	456,300		0.00	2014-04-01
939	8239	Capital Finance Holdings Limited:O	6,460	2,423		0.00	2013-08-30
940	2030	Cabbeen Fashion Limited:O	7,000	17,710		0.00	2014-02-24
941	1143	China Energy Storage Technology Development Limited:O	4,000	2,760		0.00	2013-11-25
942	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,860	111,079		0.00	2013-09-11
943	0976	Chiho Environmental Group Limited:O	10,000	41,000		0.00	2011-09-30
944	0926	Besunyen Holdings Company Limited:O	15,000	6,600		0.00	2014-03-04
945	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	100,100		0.00	2013-12-23
946	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,798	32,469		0.00	2014-03-21
947	1194	Bay Area Gold Group Limited:O	40,000	36,400		0.00	2014-02-20
948	1899	Xingda International Holdings Limited:O	14,000	54,880		0.00	2014-01-06
949	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,265		0.00	2012-03-22
950	1600	Tian Lun Gas Holdings Limited:O	7,500	54,000		0.00	2014-01-10
951	0683	KERRY PROPERTIES LIMITED:O	13,000	347,100		0.00	2014-03-04
952	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,703	458,416		0.00	2014-04-07
953	1886	China Huiyuan Juice Group Limited:O	18,000	100,620		0.00	2014-03-24
954	8178	China Information Technology Development Limited:O	24,000	4,032		0.00	2014-03-07
955	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,000	16,320		0.00	2014-03-18
956	0251	S E A HOLDINGS LIMITED:O	6,000	25,860		0.00	2009-09-18
957	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,600	155,760		0.00	2014-04-04
958	1682	Hang Pin Living Technology Company Limited:O	4,000	11,080	*	0.00	2014-03-18
959	1215	Kai Yuan Holdings Limited:O	113,500	17,820		0.00	2013-07-24
960	0371	Beijing Enterprises Water Group Limited:O	76,600	396,788		0.00	2014-04-07
961	0869	Playmates Toys Limited:O	10,400	37,648		0.00	2014-01-22
962	0884	CIFI Holdings (Group) Co. Ltd.:O	52,000	78,520		0.00	2014-03-12
963	6823	HKT Limited (KY):O	55,308	456,291		0.00	2014-03-19
964	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	78,680		0.00	2014-03-13
965	0109	Good Resources Holdings Limited:O	12,295	4,549		0.00	2009-11-09
966	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,400	17,544		0.00	2011-09-27
967	0210	Daphne International Holdings Limited:O	14,000	44,800		0.00	2014-03-26
968	0992	LENOVO GROUP LIMITED:O	88,000	791,120		0.00	2014-04-07
969	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,658	446,761		0.00	2014-04-02
970	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	86,040		0.00	2014-04-03
971	0578	Rosan Resources Holdings Limited:O	5,900	1,682		0.00	2012-10-29
972	0891	Trinity Limited (BM):O	14,000	29,260		0.00	2014-03-28
973	0548	Shenzhen Expressway Corporation Limited:H	6,000	20,820		0.00	2013-12-12
974	2211	Universal Health International Group Holding Limited:O	16,000	38,400		0.00	2014-04-03
975	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,000	1,632,500		0.00	2014-04-07
976	0006	Power Assets Holdings Limited:O	16,964	1,144,222		0.00	2014-03-31
977	0917	NEW WORLD CHINA LAND LIMITED:O	68,500	447,305		0.00	2014-03-19
978	2005	SSY Group Limited (KY):O	23,000	70,840		0.00	2014-03-24
979	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	4,200		0.00	2014-03-11
980	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	423,000		0.00	2014-03-19
981	0610	WAI KEE HOLDINGS LIMITED:O	6,000	12,960		0.00	2009-04-27
982	0380	China Pipe Group Limited (BM):O	100,000	4,400		0.00	2011-08-23
983	1234	China Lilang Limited:O	9,000	50,670		0.00	2013-12-04
984	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,350	2,741		0.00	2013-01-09
985	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	60,720		0.00	2014-02-18
986	0475	Central Development Holdings Limited:O	2,000	4,140		0.00	2014-01-09
987	3698	Huishang Bank Corporation Limited:H	23,000	80,960		0.00	2014-03-26
988	0202	EverChina Int'l Holdings Company Limited:O	44,000	18,040		0.00	2013-12-27
989	3315	Goldpac Group Limited:O	6,000	42,540		0.00	2014-03-18
990	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	251,600		0.00	2014-03-06
991	0094	Greenheart Group Limited:O	5,625	2,981		0.00	2013-12-23
992	0908	Zhuhai Holdings Investment Group Limited:O	10,000	13,600		0.00	2013-11-20
993	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,000	1,970,550		0.00	2014-04-02
994	0260	AVIC Joy Holdings (HK) Limited:O	30,000	5,220		0.00	2014-03-28
995	0636	KLN Logistics Group Limited (BM):O	11,500	133,400		0.00	2014-03-20
996	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,824	497,665		0.00	2014-03-20
997	0476	Ev Dynamics (Holdings) Limited:O	18,150	19,965		0.00	2014-04-07
998	0945	MANULIFE FINANCIAL CORPORATION:O	12,480	1,863,264		0.00	2014-04-07
999	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,600	78,486		0.00	2014-04-03
1000	0531	Samson Holding Ltd.:O	20,000	21,000		0.00	2013-07-23
1001	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	202,240		0.00	2014-02-27
1002	1122	QINGLING MOTORS CO. LTD:H	8,000	18,720		0.00	2014-02-21
1003	0122	CROCODILE GARMENTS LIMITED:O	6,000	2,430		0.00	2012-09-19
1004	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	8,700		0.00	2013-02-20
1005	3633	Zhongyu Energy Holdings Limited:O	16,000	33,600		0.00	2014-02-26
1006	0528	Kingdom Holdings Limited (KY):O	4,000	5,600		0.00	2013-12-04
1007	0491	Emperor Culture Group Limited:O	9,450	728		0.00	2014-02-13
1008	0913	Harbour Digital Asset Capital Limited:O	1,457	5,537		0.00	2012-09-04
1009	0086	SUN HUNG KAI & CO. LIMITED:O	13,058	69,991		0.00	2013-11-04
1010	0996	Carnival Group International Holdings Limited:O	78,700	54,303		0.00	2014-04-07
1011	1813	KWG Group Holdings Limited:O	17,500	80,675		0.00	2013-02-26
1012	0375	YGM TRADING LIMITED:O	1,000	15,940		0.00	2013-05-14
1013	1833	Intime Retail (Group) Company Limited:O	12,000	97,080		0.00	2014-04-03
1014	8173	Hephaestus Holdings Limited:O	5,600	2,268		0.00	2013-01-31
1015	0766	Sino Prosper (Group) Holdings Limited:O	5,000	1,525		0.00	2014-01-02
1016	1104	APAC Resources Limited:O	40,000	6,720		0.00	2014-04-01
1017	1117	China Modern Dairy Holdings Ltd.:O	28,000	98,840		0.00	2014-03-11
1018	0745	China National Culture Group Limited:O	30,000	21,900	*	0.00	2014-03-25
1019	1168	Z Fin Limited:O	20,000	12,400		0.00	2014-01-10
1020	1999	Man Wah Holdings Limited:O	5,200	68,848		0.00	2014-04-04
1021	0626	Public Financial Holdings Limited:O	6,000	23,220		0.00	2010-04-20
1022	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	42,000	45,780		0.00	2014-03-11
1023	3886	Town Health International Medical Group Limited:O	4,900	26,068		0.00	2013-11-21
1024	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	4,830		0.00	2013-02-19
1025	0941	China Mobile Limited (HK):O	104,500	7,503,100		0.00	2014-04-07
1026	3383	Agile Group Holdings Limited (KY):O	18,000	122,580		0.00	2014-04-04
1027	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,500	64,575		0.00	2014-02-13
1028	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	75,300		0.00	2014-01-10
1029	0228	China Energy Development Holdings Limited:O	40,000	5,080		0.00	2014-03-05
1030	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	49,700		0.00	2014-04-01
1031	2356	DAH SING BANKING GROUP LIMITED:O	6,200	77,500		0.00	2014-03-27
1032	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2011-03-25
1033	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2013-08-22
1034	1488	Best Food Holding Company Limited:O	4,000	2,400		0.00	2013-02-26
1035	1823	Huayu Expressway Group Limited:O	2,000	1,080		0.00	2011-04-18
1036	0062	Transport International Holdings Limited:O	1,952	28,460		0.00	2012-05-23
1037	2011	Gilston Group Limited:O	2,000	810		0.00	2011-03-01
1038	0494	LI & FUNG LIMITED:O	40,000	463,200		0.00	2014-04-01
1039	0144	China Merchants Port Holdings Company Limited:O	12,000	303,000		0.00	2014-04-07
1040	3918	NagaCorp Ltd.:O	10,000	83,400		0.00	2014-03-28
1041	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	272,800		0.00	2014-01-08
1042	0817	China Jinmao Holdings Group Limited:O	40,000	106,800		0.00	2014-02-06
1043	1299	AIA Group Limited:O	51,800	1,939,910		0.00	2014-04-07
1044	0456	New City Development Group Limited:O	10,425	6,464		0.00	2012-02-21
1045	2266	Dorsett Hospitality International Limited:O	8,300	12,035		0.00	2013-12-05
1046	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	108,780		0.00	2014-03-20
1047	8166	China Eco-Farming Limited:O	10,000	2,020		0.00	2013-11-12
1048	0143	Guoan International Limited:O	20,000	3,000		0.00	2014-03-28
1049	1661	China Frontier Technology Group:O	6,000	29,640		0.00	2014-03-31
1050	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	41,640		0.00	2013-12-03
1051	2010	Real Nutriceutical Group Limited:O	4,000	7,440		0.00	2014-04-07
1052	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,396	139,487		0.00	2014-04-02
1053	0489	DongFeng Motor Group Company Limited (CN):H	10,000	110,800		0.00	2014-04-04
1054	1199	COSCO SHIPPING Ports Limited:O	10,000	101,400		0.00	2014-04-04
1055	1448	Fu Shou Yuan International Group Limited:O	7,000	30,240		0.00	2014-03-03
1056	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	27,240	565,230		0.00	2014-04-04
1057	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	40,640		0.00	2014-02-04
1058	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,982	54,802		0.00	2013-03-06
1059	1370	Aowei Holding Limited:O	5,000	13,850		0.00	2014-01-10
1060	2888	STANDARD CHARTERED PLC:O	8,056	1,313,128		0.00	2014-04-07
1061	3823	Tech Pro Technology Development Limited:O	4,000	15,520		0.00	2014-03-04
1062	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-19
1063	0302	OCBC Bank (Hong Kong) Limited:O	1,000	124,200		0.00	2013-09-19
1064	1386	Vestate Group Holdings Limited:O	2,000	790		0.00	2014-02-28
1065	0970	New Sparkle Roll International Group Limited:O	9,500	5,225		0.00	2012-08-10
1066	0885	Rentian Technology Holdings Limited:O	2,303	2,027		0.00	2013-07-30
1067	3322	Win Hanverky Holdings Limited:O	4,000	4,120		0.00	2014-01-20
1068	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	117,100		0.00	2014-02-17
1069	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	28,980		0.00	2013-06-26
1070	8202	INNO-TECH HOLDINGS LIMITED:O	821	152		0.00	2014-01-08
1071	0925	Beijing Properties (Holdings) Limited:O	20,000	17,800		0.00	2014-03-27
1072	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	3,960		0.00	2014-03-11
1073	0573	Tao Heung Holdings Limited:O	3,000	15,360		0.00	2013-04-17
1074	1193	China Resources Gas Group Limited:O	6,500	156,325		0.00	2013-12-23
1075	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	117,150		0.00	2014-03-24
1076	1363	CT Environmental Group Limited:O	4,000	22,680		0.00	2014-04-02
1077	0806	Value Partners Group Limited:O	5,000	25,000		0.00	2014-01-06
1078	8272	Chinese Food and Beverage Group Limited:O	1,500	885		0.00	2013-06-19
1079	0159	Brockman Mining Limited:O	23,680	9,472		0.00	2009-07-21
1080	0600	China Infrastructure Investment Limited:O	12,000	1,452		0.00	2014-03-14
1081	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	173,040		0.00	2014-02-11
1082	0376	Yunfeng Financial Group Limited:O	1,200	2,772		0.00	2011-09-14
1083	8132	Century Energy International Holdings Limited:O	20,000	2,540		0.00	2014-01-28
1084	1031	Kingston Financial Group Limited:O	33,332	24,999		0.00	2013-11-07
1085	3303	Jutal Offshore Oil Services Limited:O	2,000	2,860		0.00	2014-01-03
1086	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	8,960		0.00	2009-06-08
1087	0004	Wharf (Holdings) Limited (The):O	7,958	434,109		0.00	2014-03-26
1088	0433	North Mining Shares Company Limited:O	37,500	13,875		0.00	2013-08-06
1089	1141	CMBC Capital Holdings Limited:O	8,860	1,223		0.00	2013-06-25
1090	0231	Ping An Securities Group (Holdings) Limited:O	30,381	3,585		0.00	2010-09-06
1091	3888	Kingsoft Corporation Limited:O	3,000	84,300		0.00	2014-04-02
1092	1628	Yuzhou Group Holdings Company Limited:O	8,640	15,638		0.00	2013-07-08
1093	0577	South Shore Holdings Limited:O	1,100	9,306		0.00	2014-03-25
1094	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	243,000		0.00	2014-04-01
1095	6288	Fast Retailing Co., Ltd.:HDRO	1,200	33,540		0.00	2014-03-11
1096	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,800	80,620		0.00	2014-03-21
1097	1111	Chong Hing Bank Limited:O	1,024	27,750	*	0.00	2014-02-14
1098	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,400		0.00	2013-12-13
1099	0275	Master Glory Group Limited:O	2,491	810		0.00	2011-12-22
1100	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,347	79,798		0.00	2013-10-04
1101	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	25,050		0.00	2013-12-23
1102	0282	NEXT DIGITAL LIMITED:O	5,200	4,264		0.00	2013-10-10
1103	0305	Wuling Motors Holdings Limited:O	2,500	1,150		0.00	2010-11-10
1104	1038	CK Infrastructure Holdings Limited:O	5,000	254,750		0.00	2014-02-28
1105	1929	Chow Tai Fook Jewellery Group Limited:O	20,400	254,592		0.00	2014-03-03
1106	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,400	22,704		0.00	2013-12-23
1107	2020	ANTA Sports Products Limited:O	5,000	61,200		0.00	2014-03-18
1108	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,040		0.00	2013-12-10
1109	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,220		0.00	2013-01-15
1110	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	129,800		0.00	2013-09-10
1111	1882	Haitian International Holdings Limited:O	3,000	48,420		0.00	2013-02-25
1112	1997	Regent Manner International Holdings Limited:O	4,000	5,320		0.00	2014-03-05
1113	1300	Trigiant Group Limited:O	2,000	4,220		0.00	2014-03-04
1114	0337	Greenland Hong Kong Holdings Limited:O	2,000	7,940		0.00	2013-12-27
1115	2168	AirPower Technologies Limited:O	3,000	23,880		0.00	2012-10-04
1116	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	68,550		0.00	2014-01-07
1117	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,660	719		0.00	2013-12-16
1118	0499	Qingdao Holdings International Limited:O	812	650		0.00	2014-03-03
1119	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	3,520		0.00	2013-02-06
1120	0883	CNOOC LIMITED:O	69,000	843,180		0.00	2014-04-04
1121	3360	Far East Horizon Limited:O	5,000	28,400		0.00	2014-02-24
1122	0633	China All Access (Holdings) Limited:O	2,000	7,020		0.00	2013-06-11
1123	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	2,120		0.00	2014-01-14
1124	0010	HANG LUNG GROUP LIMITED:O	2,000	80,500		0.00	2013-02-21
1125	0947	MOBI Development Co., Ltd.:O	1,100	1,727		0.00	2013-12-13
1126	0342	NewOcean Energy Holdings Limited:O	2,000	11,960		0.00	2014-03-10
1127	8025	Asian Capital Resources (Holdings) Limited:O	2,000	930		0.00	2014-04-07
1128	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	336,640		0.00	2014-03-03
1129	1685	Boer Power Holdings Limited:O	1,000	10,980		0.00	2012-05-22
1130	2222	NVC International Holdings Limited:O	4,000	8,360		0.00	2014-04-02
1131	0958	Huaneng Renewables Corporation Limited:H	4,000	9,720		0.00	2014-04-03
1132	0511	TELEVISION BROADCASTS LIMITED:O	500	23,250		0.00	2014-03-31
1133	0220	Uni-President China Holdings Ltd.:O	4,000	27,040		0.00	2014-03-21
1134	3308	Golden Eagle Retail Group Limited:O	2,000	21,280		0.00	2013-09-13
1135	8212	Celebrate International Holdings Limited:O	1,000	167		0.00	2014-02-13
1136	1005	MATRIX HOLDINGS LIMITED:O	800	1,408		0.00	2012-06-15
1137	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	228		0.00	2014-03-05
1138	1972	SWIRE PROPERTIES LIMITED:O	5,950	135,363		0.00	2014-04-01
1139	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,060		0.00	2010-11-09
1140	2282	MGM China Holdings Limited:O	3,600	103,140		0.00	2014-04-03
1141	3900	Greentown China Holdings Limited:O	2,000	18,040		0.00	2014-01-20
1142	3389	Hengdeli Holdings Limited:O	4,400	6,556		0.00	2013-07-26
1143	0718	Tai United Holdings Limited:O	800	576		0.00	2013-12-27
1144	0629	Yue Da International Holdings Limited:O	803	313		0.00	2012-04-02
1145	6818	China Everbright Bank Company Limited:H	6,000	18,420		0.00	2014-02-05
1146	0973	L'Occitane International S.A.:O	1,250	22,725		0.00	2013-02-05
1147	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	56,000		0.00	2014-03-13
1148	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	41,500		0.00	2014-03-31
1149	0479	CIL HOLDINGS LIMITED:O	1,530	177		0.00	2013-11-29
1150	1139	VICTORY GROUP LIMITED:O	685	175		0.00	2013-12-20
1151	1148	Xinchen China Power Holdings Limited:O	1,000	4,790		0.00	2014-02-24
1152	0848	Maoye International Holdings Limited:O	4,000	4,760		0.00	2013-01-11
1153	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	5,988		0.00	2014-02-14
1154	1345	Shanghai Pioneer Holding Ltd:O	1,000	4,210		0.00	2014-03-07
1155	1928	Sands China Ltd.:O	6,000	361,500		0.00	2014-02-14
1156	3813	Pou Sheng International (Holdings) Limited:O	4,000	1,340		0.00	2013-12-13
1157	1966	China SCE Group Holdings Limited:O	2,400	4,032		0.00	2013-11-14
1158	0467	United Energy Group Limited:O	9,000	11,250		0.00	2012-01-19
1159	1358	PW Medtech Group Limited:O	1,000	3,590		0.00	2014-01-13
1160	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	268		0.00	2014-03-12
1161	0019	SWIRE PACIFIC LIMITED:A	500	46,225		0.00	2014-01-06
1162	0700	TENCENT HOLDINGS LIMITED:O	1,000	501,500		0.00	2014-03-25
1163	0269	China Resources and Transportation Group Limited:O	14,100	5,499		0.00	2013-10-04
1164	0283	Goldin Properties Holdings Limited:O	1,692	6,108		0.00	2013-06-14
1165	0136	China Ruyi Holdings Limited:O	7,264	726		0.00	2014-04-04
1166	1368	Xtep International Holdings Limited:O	1,000	3,320		0.00	2014-03-18
1167	0933	Brightoil Petroleum (Holdings) Limited:O	4,000	10,200		0.00	2014-02-20
1168	1128	Wynn Macau, Limited:O	2,000	65,600		0.00	2014-04-02
1169	0880	SJM Holdings Limited:O	2,000	44,800		0.00	2014-01-27
1170	0928	King International Investment Limited (KY):O	62	409		0.00	2013-11-15
1171	0975	Mongolian Mining Corporation:O	500	355		0.00	2011-05-30
1172	8100	Famous Tech International Holdings Limited:O	420	26		0.00	2014-04-01
1173	0059	Skyfame Realty (Holdings) Limited:O	169	150		0.00	2011-06-13
1174	0151	Want Want China Holdings Limited:O	1,000	12,260		0.00	2014-02-18
1175	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	30		0.00	2010-12-17
1176	6808	SUN ART RETAIL GROUP LIMITED:O	500	4,775		0.00	2011-11-28
1177	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	89	249		0.00	2013-12-03
1178	1913	PRADA S.P.A.:O	100	5,745		0.00	2014-04-03
1179	0530	Goldin Financial Holdings Limited:O	120	389		0.00	2014-02-11
1180	0805	GLENCORE PLC:O	200	8,110		0.00	2014-02-25
1181	0659	CTF Services Limited (BM):O	48	624		0.00	2014-03-18
1182	1130	China Environmental Resources Group Limited:O	10	4		0.00	2014-02-13
1183	8079	Wisdomcome Group Holdings Limited:O	4	1		0.00	2014-03-04
1184	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2	5		0.00	2014-03-14

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