KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

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CCASS holdings on 2014-04-10

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	8296	Sino-Life Group Limited:O	1,328,000	365,200		0.18	2014-03-18
2	0705	Ding He Mining Holdings Limited:O	2,676,000	355,908		0.17	2014-01-09
3	1102	Enviro Energy International Holdings Limited:O	5,606,000	868,930		0.16	2014-04-01
4	0334	China Display Optoelectronics Technology Holdings Limited:O	1,012,000	204,424	*	0.13	2010-07-12
5	0979	Green Energy Group Limited:O	518,950	181,633		0.11	2014-01-15
6	0128	ENM Holdings Limited (HK):O	1,824,000	902,880		0.11	2014-04-01
7	0235	CSC Holdings Limited (HK):O	3,720,000	691,920		0.10	2014-03-25
8	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	810,000	2,340,900		0.09	2014-04-10
9	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	256,060	72,977		0.09	2014-03-21
10	1838	China Properties Group Limited:O	1,567,000	2,789,260		0.09	2014-04-09
11	8075	Media Asia Group Holdings Limited:O	831,100	423,861		0.09	2014-01-24
12	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	480,000	114,240		0.08	2009-07-23
13	8089	Chinese Strategic Holdings Limited:O	538,000	269,000	*	0.08	2014-04-02
14	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,101,198	135,447		0.08	2012-06-15
15	0864	Wing Lee Property Investments Limited:O	300,000	228,000		0.08	2013-03-19
16	1053	Chongqing Iron & Steel Company Limited:H	416,000	507,520		0.08	2013-12-09
17	0471	Silkwave Inc:O	666,000	109,224		0.07	2014-04-03
18	1141	CMBC Capital Holdings Limited:O	2,417,681	314,299		0.07	2014-03-05
19	0612	Carmen Century Investment Limited (KY):O	532,800	138,528		0.07	2012-05-08
20	0418	FOUNDER HOLDINGS LIMITED:O	761,200	372,988		0.07	2014-03-31
21	8123	Sinofortune Financial Holdings Limited:O	2,896,800	955,944		0.06	2014-04-07
22	1076	Imperial Pacific International Holdings Limited:O	255,000	2,075,700		0.06	2014-03-06
23	0313	Richly Field China Development Limited:O	5,650,000	898,350		0.06	2014-02-24
24	0166	New Times Corporation Limited (BM):O	682,500	303,713		0.06	2014-04-03
25	0982	Huafa Property Services Group Company Limited:O	5,340,000	1,126,740	*	0.06	2014-04-02
26	8082	Qing Hua Holding Group Company Limited (BM):O	880,000	48,400	*	0.06	2014-03-28
27	0938	MAN SANG INTERNATIONAL LIMITED:O	700,000	399,000		0.05	2014-03-24
28	0648	SoftMedx Healthcare Limited:O	7,336,000	315,448		0.05	2014-04-09
29	1698	Boshiwa International Holding Limited:O	1,123,000	1,886,640	*	0.05	2012-03-19
30	0309	Xinhua News Media Holdings Limited:O	700,000	259,000		0.05	2014-04-10
31	2011	Gilston Group Limited:O	220,000	90,200		0.05	2013-12-20
32	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	362,000	115,840		0.05	2014-01-21
33	0310	Prosperity Investment Holdings Limited:O	350,000	72,800		0.05	2014-04-07
34	8351	Larry Jewelry International Company Limited:O	1,246,000	168,210		0.05	2014-03-18
35	0064	GET NICE HOLDINGS LIMITED:O	2,136,000	790,320		0.05	2014-04-01
36	0681	Chinese People Holdings Company Limited:O	2,760,000	593,400		0.05	2013-01-28
37	8215	First Credit Finance Group Limited:O	550,000	58,300		0.05	2014-04-02
38	1393	Hidili Industry International Development Limited:O	932,000	904,040		0.05	2014-02-12
39	0183	Winfull Group Holdings Limited:O	1,536,000	347,136		0.04	2014-04-10
40	0686	Beijing Energy International Holding Co., Ltd.:O	1,694,000	1,202,740		0.04	2014-04-08
41	0515	China Silver Technology Holdings Limited:O	188,000	85,540		0.04	2014-03-28
42	0850	Long Well International Holdings Limited:O	1,952,000	236,192		0.04	2014-04-07
43	8171	China Trends Holdings Limited:O	2,800,000	140,000		0.04	2014-04-02
44	1142	E&P Global Holdings Limited:O	212,000	48,548	*	0.04	2012-03-21
45	0794	Come Sure Group (Holdings) Limited:O	150,000	102,000		0.04	2014-03-24
46	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	576,000	483,840		0.04	2014-04-04
47	0602	Jiahua Stores Holdings Limited:O	422,500	158,438		0.04	2013-08-16
48	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	184,000	213,440		0.04	2014-03-31
49	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,139,775	348,783		0.04	2014-04-08
50	2358	Jiu Rong Holdings Limited:O	1,480,000	185,000		0.04	2014-03-31
51	1172	Magnus Concordia Group Limited:O	838,000	155,868		0.04	2014-04-09
52	0347	Angang Steel Company Limited:H	412,000	2,142,400		0.04	2014-04-10
53	1139	VICTORY GROUP LIMITED:O	323,775	90,657		0.04	2013-05-31
54	1049	Celestial Asia Securities Holdings Limited:O	205,138	90,261		0.04	2014-02-05
55	0905	Walnut Capital Limited:O	800,000	60,800		0.04	2014-04-10
56	1130	China Environmental Resources Group Limited:O	340,000	151,300		0.04	2014-04-09
57	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	70,000	7,000		0.04	2014-03-04
58	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	50,000	129,000		0.04	2014-02-21
59	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	300,000	60,600		0.04	2014-03-17
60	0358	Jiangxi Copper Company Limited:H	480,000	6,576,000		0.03	2014-04-10
61	8212	Celebrate International Holdings Limited:O	302,150	50,157		0.03	2014-04-10
62	0689	EPI (Holdings) Limited:O	1,348,070	320,841		0.03	2014-04-03
63	8081	Hang Tai Yue Group Holdings Limited:O	360,000	56,520		0.03	2014-03-27
64	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	136,000	59,160		0.03	2014-03-03
65	1185	China Energine International (Holdings) Limited:O	1,210,000	822,800		0.03	2014-01-20
66	0070	Rich Goldman Holdings Limited:O	1,380,000	331,200		0.03	2014-04-07
67	0065	Grand Ocean Advanced Resources Company Limited:O	342,400	102,720		0.03	2014-03-18
68	0766	Sino Prosper (Group) Holdings Limited:O	252,000	75,600		0.03	2014-01-06
69	2312	China Financial Leasing Group Limited:O	157,500	102,375		0.03	2014-04-03
70	0221	Easy One Financial Group Limited:O	2,728,000	188,232		0.03	2014-04-07
71	1171	Yankuang Energy Group Company Limited:H	576,800	3,743,432		0.03	2014-04-10
72	1399	Veson Holdings Limited (KY):O	300,000	240,000		0.03	2014-04-10
73	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2009-11-23
74	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	215,623	77,624		0.03	2014-02-07
75	0959	Century Entertainment International Holdings Limited:O	64,100	95,509		0.03	2014-03-03
76	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,590,000	3,800,100		0.03	2014-04-10
77	1196	Realord Group Holdings Limited:O	175,000	211,750		0.03	2014-02-21
78	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	209,000	244,530		0.03	2014-01-23
79	8163	NOIZ Group Limited:O	162,000	26,892		0.03	2014-03-07
80	0976	Chiho Environmental Group Limited:O	270,000	1,107,000		0.03	2014-03-25
81	6898	China Aluminum Cans Holdings Limited:O	102,000	162,180		0.03	2014-04-10
82	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	362,520	2,167,870		0.03	2014-04-08
83	0167	IDT INTERNATIONAL LIMITED:O	620,000	120,900		0.02	2014-01-28
84	3993	CMOC Group Limited (CN):H	317,000	1,153,880		0.02	2014-03-14
85	0348	China Healthwise Holdings Limited:O	1,330,000	1,316,700		0.02	2014-04-10
86	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	107,200		0.02	2014-04-03
87	2327	Meilleure Health International Industry Group Limited:O	390,000	118,950		0.02	2014-02-25
88	0692	Shenzhou Space Park Group Limited:O	651,840	146,664	*	0.02	2014-04-10
89	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	391,250		0.02	2014-04-04
90	0122	CROCODILE GARMENTS LIMITED:O	216,500	89,848		0.02	2014-02-14
91	2233	WEST CHINA CEMENT LIMITED:O	1,020,000	1,122,000		0.02	2014-04-09
92	3816	KFM Kingdom Holdings Limited:O	132,000	133,320		0.02	2014-04-10
93	0524	Great Wall Terroir Holdings Limited:O	113,200	46,978		0.02	2011-05-30
94	0578	Rosan Resources Holdings Limited:O	154,500	43,260		0.02	2013-01-10
95	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,938,000	4,162,800		0.02	2014-04-09
96	0340	Tongguan Gold Group Limited:O	1,960,000	174,440		0.02	2014-03-03
97	1893	China National Materials Company Limited:H	248,000	396,800		0.02	2014-02-27
98	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	61,000	220,820		0.02	2014-04-07
99	1812	Shandong Chenming Paper Holdings Limited:H	82,500	323,400		0.02	2014-03-27
100	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	276,472	48,106		0.02	2013-12-11
101	6828	Beijing Gas Blue Sky Holdings Limited:O	50,000	136,500		0.02	2014-04-10
102	0708	China Evergrande New Energy Vehicle Group Limited:O	170,000	45,900		0.02	2013-12-12
103	0841	Asia Cassava Resources Holdings Limited:O	88,000	67,760		0.02	2013-12-12
104	8356	Tsun Yip Holdings Limited (KY):O	380,000	159,600		0.02	2014-02-20
105	0397	Minerva Group Holding Limited:O	1,700,806	171,781		0.02	2014-04-10
106	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	31,500		0.02	2013-06-07
107	1421	Prosperity Group International Limited (KY):O	120,000	78,000		0.02	2014-03-11
108	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,470,020	343,985		0.02	2014-03-27
109	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	540,000	345,600		0.02	2014-04-02
110	0712	Comtec Solar Systems Group Limited:O	238,000	330,820		0.02	2014-04-10
111	0726	DIT Group Limited:O	65,000	32,175		0.02	2013-12-30
112	0209	Winshine Science Company Limited:O	300,000	26,700	*	0.02	2012-02-22
113	8260	Yin He Holdings Limited:O	70,000	17,220		0.02	2013-10-25
114	0119	Poly Property Group Co., Limited:O	636,000	2,480,400		0.02	2014-04-10
115	1033	Sinopec Oilfield Service Corporation:H	366,000	695,400		0.02	2014-04-07
116	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	50,000		0.02	2014-01-24
117	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,090,678	221,408		0.02	2014-03-21
118	1011	China NT Pharma Group Company Limited:O	186,000	182,280		0.02	2014-03-06
119	0622	Oshidori International Holdings Limited:O	1,231,782	221,721		0.02	2014-04-03
120	8078	China Creative Digital Entertainment Limited:O	113,100	17,304		0.02	2014-01-22
121	1224	C C Land Holdings Limited:O	436,000	710,680		0.02	2014-03-24
122	0276	Mongolia Energy Corporation Limited:O	1,122,744	217,812		0.02	2014-04-10
123	1332	Touyun Biotech Group Limited:O	23,800	21,896		0.02	2012-11-08
124	1065	Tianjin Capital Environmental Protection Group Company Limited:H	56,000	269,920		0.02	2014-01-10
125	0274	Renaissance Asia Silk Road Group Limited:O	862,000	74,994	*	0.02	2011-03-14
126	0233	Mingyuan Medicare Development Company Limited:O	720,000	133,200		0.02	2014-03-14
127	0588	Beijing North Star Company Limited:H	114,000	229,140		0.02	2014-03-06
128	8079	Wisdomcome Group Holdings Limited:O	100,300	13,440		0.02	2014-02-14
129	1898	China Coal Energy Company Limited:H	651,000	2,949,030		0.02	2014-04-08
130	0190	HKC (HOLDINGS) LIMITED:O	1,765,297	386,600		0.02	2014-04-07
131	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	104,000	262,080		0.02	2014-02-24
132	0519	Novautek Technologies Group Limited (BM):O	180,000	108,000		0.02	2014-04-09
133	0477	AUPU Group Holding Company Limited:O	160,000	144,000		0.02	2013-10-22
134	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	300,000	115,500		0.02	2014-02-17
135	0723	Reliance Global Holdings Limited (BM):O	207,500	21,165		0.01	2014-03-03
136	0988	Silk Road Logistics Holdings Limited:O	355,322	191,874		0.01	2012-09-13
137	0067	China Lumena New Materials Corp.:O	830,000	1,037,500	*	0.01	2014-03-21
138	0082	Crazy Sports Group Limited:O	488,200	385,678		0.01	2014-04-09
139	0600	China Infrastructure Investment Limited:O	630,000	75,600		0.01	2013-04-18
140	0613	Planetree International Development Limited:O	1,362,000	100,788		0.01	2014-04-10
141	8120	China Demeter Financial Investments Limited:O	25,000	6,750		0.01	2014-01-29
142	1055	China Southern Airlines Company Limited:H	400,000	1,032,000		0.01	2014-03-28
143	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	90,600		0.01	2011-10-31
144	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	560,000		0.01	2014-04-04
145	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	40,290		0.01	2014-04-03
146	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	112,000		0.01	2014-03-27
147	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,801,200	515,421		0.01	2014-03-04
148	0138	CCT Fortis Holdings Limited:O	84,022	73,099		0.01	2013-12-10
149	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	157,132	20,568,579	*	0.01	2014-04-10
150	1207	SRE Group Limited:O	764,000	169,608		0.01	2013-08-21
151	0123	Yuexiu Property Company Limited:O	1,256,800	2,098,856		0.01	2014-04-09
152	0575	Regent Pacific Group Limited:O	454,000	45,854		0.01	2013-10-28
153	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	137,950		0.01	2014-03-14
154	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	430,000	1,427,600		0.01	2014-04-10
155	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	70,000		0.01	2014-04-03
156	0627	Japan Kyosei Group Company Limited:O	169,200	68,526		0.01	2013-12-10
157	0202	EverChina Int'l Holdings Company Limited:O	776,900	306,876		0.01	2014-03-04
158	1813	KWG Group Holdings Limited:O	368,000	1,718,560		0.01	2014-04-10
159	0261	GBA Holdings Limited:O	8,242,000	82,420		0.01	2014-03-13
160	6880	Tempus Holdings Limited:O	40,000	29,600		0.01	2013-12-02
161	2662	MH Development Limited:O	120,000	51,600		0.01	2008-05-20
162	0986	Dufu Liquor Group Limited:O	570,820	79,915		0.01	2014-04-10
163	0697	Shoucheng Holdings Limited:O	1,096,000	432,920		0.01	2014-01-02
164	0724	Ruixin International Holdings Limited:O	1,460,000	61,320		0.01	2013-07-25
165	1227	National Investments Fund Limited:O	161,600	32,643		0.01	2014-03-25
166	0701	CNT GROUP LIMITED:O	230,000	89,700		0.01	2014-03-12
167	1217	China Innovation Investment Limited:O	848,000	37,312		0.01	2014-03-12
168	0030	YNBY International Limited:O	200,000	29,000		0.01	2014-03-25
169	1339	People's Insurance Company (Group) of China Limited (The):H	1,049,000	3,451,210		0.01	2014-04-08
170	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	130,000	61,750		0.01	2011-11-28
171	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	670,000	93,130		0.01	2013-02-19
172	2878	Solomon Systech (International) Limited:O	292,000	106,580		0.01	2014-03-28
173	1717	Ausnutria Dairy Corporation Ltd:O	115,000	167,900	*	0.01	2011-10-18
174	0047	Hop Hing Group Holdings Limited:O	1,156,000	287,844		0.01	2014-04-08
175	0346	Yanchang Petroleum International Limited:O	1,370,000	541,150		0.01	2014-02-17
176	0250	SINO-I TECHNOLOGY LIMITED:O	2,240,000	116,480		0.01	2014-04-10
177	1371	China Ecotourism Group Limited:O	860,000	636,400		0.01	2014-04-03
178	0757	Solargiga Energy Holdings Limited:O	360,000	135,000		0.01	2014-03-24
179	8100	Famous Tech International Holdings Limited:O	551,287	35,834		0.01	2014-04-10
180	0198	SMI Holdings Group Limited:O	1,006,587	296,943		0.01	2014-03-24
181	1058	NAMYUE HOLDINGS LIMITED:O	60,000	27,000		0.01	2009-12-15
182	3378	Xiamen International Port Co., Ltd:H	110,000	123,200		0.01	2014-04-10
183	0989	China Changbaishan International Holdings Limited:O	312,000	69,888		0.01	2013-11-11
184	0802	China e-Wallet Payment Group Limited:O	91,000	30,030		0.01	2014-04-01
185	0690	Uni-Bio Science Group Limited:O	520,000	140,400		0.01	2014-04-04
186	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	124,000	54,560		0.01	2014-03-11
187	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	164,200	348,104		0.01	2014-04-09
188	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	186,000	347,820		0.01	2014-04-10
189	1385	Shanghai Fudan Microelectronics Group Company Limited:H	26,000	208,780		0.01	2014-04-02
190	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	343,665	199,326		0.01	2013-01-16
191	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	687,000	1,896,120		0.01	2014-04-07
192	1072	Dongfang Electric Corporation Limited:H	36,000	469,440		0.01	2014-04-10
193	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	44,000	80,080		0.01	2014-04-10
194	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	660,000		0.01	2013-10-30
195	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	42,500		0.01	2014-02-14
196	1080	Shengli Oil & Gas Pipe Holdings Limited:O	259,500	111,585		0.01	2014-01-13
197	1318	GREENS HOLDINGS LTD:O	130,000	58,500		0.01	2013-12-03
198	1282	Renze Harvest International Limited:O	304,000	130,720		0.01	2013-12-20
199	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,550,000	339,450		0.01	2014-04-01
200	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,139,535	149,279		0.01	2014-04-07
201	0764	Eternity Investment Limited:O	55,027	40,170		0.01	2014-02-20
202	0298	Chuang's China Investments Limited:O	160,000	79,200		0.01	2013-10-29
203	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	58,500		0.01	2013-06-06
204	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	29,300		0.01	2012-11-08
205	1360	NOVA Group Holdings Limited (KY):O	20,000	18,200		0.01	2014-03-31
206	2866	COSCO SHIPPING Development Co., Ltd.:H	372,500	733,825		0.01	2014-04-10
207	0816	Huadian Fuxin Energy Corporation Limited:H	210,000	814,800		0.01	2014-03-26
208	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	150,330	27,059	*	0.01	2013-07-23
209	0666	SHK Hong Kong Industries Limited:O	400,000	104,000		0.01	2014-04-08
210	1488	Best Food Holding Company Limited:O	80,000	48,000		0.01	2013-12-09
211	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	105,600	149,952		0.01	2014-04-04
212	0449	Chigo Holding Limited:O	800,000	143,200		0.01	2014-04-08
213	3333	China Evergrande Group:O	1,375,000	5,390,000		0.01	2014-04-04
214	1919	COSCO SHIPPING Holdings Co., Ltd.:H	244,000	844,240		0.01	2014-04-08
215	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	73,200	60,024		0.01	2014-03-07
216	0993	XinKong International Capital Holdings Limited:O	85,035	361,399		0.01	2014-04-08
217	0193	CAPITAL ESTATE LIMITED:O	231,500	53,708		0.01	2013-08-21
218	1041	Lamtex Holdings Limited:O	257,500	37,853		0.01	2014-03-20
219	3300	CHINA GLASS HOLDINGS LIMITED:O	144,000	144,000		0.01	2013-10-25
220	0423	Hong Kong Economic Times Holdings Limited:O	40,000	56,400		0.01	2013-09-03
221	1928	Sands China Ltd.:O	746,000	48,527,300		0.01	2014-04-08
222	1241	Shuanghua Holdings Limited:O	60,000	19,800		0.01	2013-01-17
223	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	94,400		0.01	2013-12-12
224	2309	ZO Future Group:O	500,000	72,500		0.01	2014-03-06
225	0516	PYXIS GROUP LIMITED:O	218,000	37,060	*	0.01	2009-06-10
226	0735	China Power Clean Energy Development Company Limited:O	1,040,000	514,800		0.01	2014-04-07
227	1195	Kingwell Group Limited:O	200,000	100,000		0.01	2013-12-11
228	0389	China Tontine Wines Group Limited:O	180,000	62,100		0.01	2014-01-16
229	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-03-24
230	3838	China Starch Holdings Limited:O	530,000	107,060		0.01	2014-02-10
231	0656	FOSUN INTERNATIONAL LIMITED:O	556,500	5,509,350		0.01	2014-04-07
232	0063	China Asia Valley Group Limited:O	227,000	22,927		0.01	2014-01-23
233	0745	China National Culture Group Limited:O	452,000	226,000		0.01	2014-04-10
234	8153	Jiading International Group Holdings Limited:O	230,000	15,640		0.01	2013-05-10
235	0271	Asiasec Properties Limited:O	105,500	78,070		0.01	2014-02-18
236	2371	Chuanglian Holdings Limited (KY):O	200,000	79,000		0.01	2014-04-07
237	8080	North Asia Strategic Holdings Limited:O	113,001	26,668		0.01	2013-11-21
238	0004	Wharf (Holdings) Limited (The):O	254,305	14,215,650		0.01	2014-04-09
239	0229	RAYMOND INDUSTRIAL LIMITED:O	39,000	35,490		0.01	2011-04-12
240	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2010-09-28
241	0307	Up Energy Development Group Limited:O	250,390	175,273		0.01	2014-04-10
242	0196	Honghua Group Limited:O	267,000	525,990		0.01	2014-03-31
243	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	34,000	157,420		0.01	2014-02-27
244	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	48,000		0.01	2014-02-04
245	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	53,680	31,671		0.01	2013-11-14
246	0579	Beijing Jingneng Clean Energy Co., Limited:H	160,000	625,600		0.01	2014-03-20
247	0382	Welling Holding Limited:O	232,000	584,640		0.01	2013-12-02
248	0555	REXLot Holdings Limited:O	725,000	717,750		0.01	2014-04-01
249	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	340,416	3,792,234		0.01	2014-04-10
250	0729	FDG Electric Vehicles Limited:O	1,360,945	789,348		0.01	2014-04-09
251	2000	SIM TECHNOLOGY GROUP LIMITED:O	205,000	79,950		0.01	2014-03-28
252	0873	China Taifeng Beddings Holdings Limited:O	80,000	82,400		0.01	2013-01-25
253	0121	C.P. Lotus Corporation:O	830,000	157,700		0.01	2013-11-07
254	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	244,400	195,520		0.01	2014-03-26
255	1800	China Communications Construction Company Limited:H	350,000	1,977,500		0.01	2014-04-09
256	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,000	11,880		0.01	2014-02-19
257	0800	A8 New Media Group Limited:O	112,000	76,160		0.01	2014-03-24
258	1352	STYLAND HOLDINGS LIMITED:Wrnt	55,537	2,277		0.01	2014-02-20
259	0139	Smart Fish Wealthlink Holdings Limited:O	158,400	25,027		0.01	2014-03-26
260	0493	GOME Retail Holdings Limited:O	1,314,325	1,892,628		0.01	2014-04-08
261	0211	STYLAND HOLDINGS LIMITED:O	277,689	40,265		0.01	2013-02-22
262	1059	KANTONE HOLDINGS LIMITED:O	586,869	72,772		0.01	2014-03-28
263	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	443,490	72,732		0.01	2012-01-26
264	1039	Changyou International Group Limited:O	61,000	24,400		0.01	2013-12-06
265	1168	Z Fin Limited:O	268,750	172,000		0.01	2013-08-20
266	8299	GT Gold Holdings Limited:O	992,000	71,424	*	0.01	2010-09-28
267	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	508,000	1,828,800		0.01	2014-04-02
268	8228	National Arts Group Holdings Limited:O	300,000	23,400		0.01	2014-03-17
269	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	15,800		0.01	2012-10-03
270	1094	Cherish Sunshine International Limited:O	820,000	360,800		0.01	2014-04-08
271	1200	Midland Holdings Limited (BM):O	52,000	200,200		0.01	2014-04-10
272	0161	AVIC International Holdings Limited:H	20,000	60,000		0.01	2013-04-10
273	2006	Shanghai Jin Jiang Capital Company Limited:H	100,000	211,000		0.01	2014-03-21
274	2088	Xiwang Property Holdings Company Limited:O	88,164	47,609		0.01	2014-04-07
275	0818	Hi Sun Technology (China) Limited:O	198,000	435,600		0.01	2014-03-26
276	0623	SinoMedia Holding Limited:O	40,000	261,600		0.01	2014-04-09
277	0651	China Ocean Industry Group Limited:O	320,300	64,060		0.01	2014-04-09
278	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	40,500		0.01	2014-04-08
279	2349	China City Infrastructure Group Limited:O	130,000	74,100		0.01	2014-03-11
280	0619	South China Financial Holdings Limited:O	350,520	65,197		0.01	2014-02-27
281	0390	CHINA RAILWAY GROUP LIMITED:H	292,000	1,147,560		0.01	2014-04-09
282	1101	China Huarong Energy Company Limited:O	485,000	664,450		0.01	2014-04-03
283	1004	China Smarter Energy Group Holdings Limited:O	102,000	492,660		0.01	2014-04-01
284	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	200,000	1,164,000		0.01	2014-04-03
285	0736	China Properties Investment Holdings Limited:O	40,270	9,343		0.01	2013-11-15
286	0434	Boyaa Interactive International Limited:O	50,000	502,000		0.01	2014-04-04
287	0103	Shougang Century Holdings Limited:O	130,000	37,700		0.01	2013-12-05
288	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	79,560		0.01	2013-02-05
289	1889	Sanai Health Industry Group Company Limited:O	115,000	55,775		0.01	2014-03-28
290	0923	Integrated Waste Solutions Group Holdings Limited:O	162,000	93,960		0.01	2014-03-21
291	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	27,200		0.01	2014-03-03
292	8046	Heng Xin China Holdings Limited:O	228,533	35,423		0.01	2014-01-23
293	1380	China Kingstone Mining Holdings Limited:O	130,000	27,430		0.01	2012-09-17
294	0868	XINYI GLASS HOLDINGS LIMITED:O	260,000	1,713,400		0.01	2014-03-31
295	1878	SOUTHGOBI RESOURCES LTD.:O	12,400	61,380		0.01	2014-01-17
296	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	37,500		0.01	2011-02-28
297	0076	Elate Holdings Limited:O	535,071	47,086		0.01	2014-04-09
298	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	23,000		0.01	2014-03-11
299	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	19,200		0.01	2014-01-24
300	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	202,835	60,851		0.01	2013-12-23
301	8130	Dadi International Group Limited:O	26,607	22,882		0.01	2014-04-07
302	2777	Guangzhou R&F Properties Co., Ltd.:H	64,000	736,000		0.01	2014-04-10
303	0992	LENOVO GROUP LIMITED:O	654,000	6,147,600		0.01	2014-04-07
304	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	78,500		0.01	2014-03-19
305	8179	Palinda Group Holdings Limited:O	200,000	71,000		0.01	2013-10-25
306	0330	ESPRIT HOLDINGS LIMITED (BM):O	120,890	1,593,330		0.01	2014-04-03
307	0647	Joyce Boutique Group Limited:O	100,000	59,000		0.01	2014-02-11
308	0212	NANYANG HOLDINGS LIMITED:O	2,500	86,250		0.01	2007-07-16
309	1247	Miko International Holdings Limited:O	50,000	71,500		0.01	2014-01-22
310	0472	New Silkroad Culturaltainment Limited:O	100,000	47,000		0.01	2010-11-30
311	0352	Fortune Sun (China) Holdings Limited:O	12,000	11,880		0.01	2014-04-10
312	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	337,000	549,310		0.01	2014-04-09
313	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	122,000		0.01	2014-03-27
314	1184	S.A.S. Dragon Holdings Limited:O	17,000	96,900		0.01	2014-02-18
315	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	126,000	231,840		0.01	2014-03-20
316	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-12-11
317	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,000	361,120		0.01	2014-04-04
318	2339	BeijingWest Industries International Limited:O	109,600	47,128		0.01	2014-03-20
319	0267	CITIC Limited (HK):O	205,000	2,956,100		0.01	2014-04-04
320	0819	Tianneng Power International Limited:O	62,000	168,020		0.01	2014-02-24
321	0380	China Pipe Group Limited (BM):O	740,000	28,120		0.01	2012-10-19
322	2889	Nickel Resources International Holdings Company Limited:O	140,000	35,700	*	0.01	2013-04-09
323	1186	China Railway Construction Corporation Limited:H	113,500	825,145		0.01	2014-04-04
324	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	23,940		0.01	2014-02-05
325	1297	Sinosoft Technology Group Limited:O	56,000	161,840		0.01	2014-04-10
326	0645	Ares Asia Limited:O	18,300	18,117		0.01	2012-06-20
327	1338	BaWang International (Group) Holding Limited:O	156,000	63,180		0.01	2013-12-11
328	6863	China Huishan Dairy Holdings Company Limited:O	772,000	1,713,840		0.01	2014-04-09
329	0698	TONGDA GROUP HOLDINGS LIMITED:O	290,000	324,800		0.01	2014-04-08
330	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	467,000	1,424,350		0.01	2014-04-10
331	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	48,000	49,440		0.01	2014-02-21
332	2886	Binhai Investment Company Limited:O	320,000	145,600		0.01	2014-04-10
333	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,840	89,280		0.01	2011-10-19
334	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	85,500	837,900		0.01	2014-04-03
335	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,400	417,696	*	0.01	2014-04-08
336	0156	LIPPO CHINA RESOURCES LIMITED:O	466,456	167,924		0.01	2014-02-14
337	6877	Top Eminent Healthcare Group Limited:O	100,000	39,000		0.01	2014-04-03
338	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	58,800		0.00	2013-01-11
339	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	191,500		0.00	2014-01-23
340	1137	Hong Kong Technology Venture Company Limited:O	40,000	90,800		0.00	2014-03-17
341	0910	China Sandi Holdings Limited:O	33,700	17,524		0.00	2014-02-06
342	0260	AVIC Joy Holdings (HK) Limited:O	213,500	36,295		0.00	2013-04-12
343	0604	SHENZHEN INVESTMENT LIMITED:O	262,000	715,260		0.00	2014-04-07
344	0269	China Resources and Transportation Group Limited:O	1,315,600	493,350		0.00	2014-04-07
345	0637	Lee Kee Holdings Limited:O	40,000	27,200		0.00	2012-10-30
346	0866	China Qinfa Group Limited:O	100,000	33,500		0.00	2014-04-08
347	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,780	9,583		0.00	2013-01-31
348	1181	Tang Palace (China) Holdings Limited:O	20,000	25,200		0.00	2011-05-23
349	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	9,500		0.00	2011-09-28
350	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	184,000	581,440		0.00	2014-01-08
351	0596	Inspur Digital Enterprise Technology Limited:O	42,000	63,840		0.00	2013-12-03
352	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	33,150		0.00	2013-10-04
353	1963	Bank of Chongqing Co., Ltd.:H	53,500	271,245		0.00	2013-11-19
354	8010	Sing Pao Media Enterprises Limited:O	91,127	1,367	*	0.00	2007-06-26
355	0891	Trinity Limited (BM):O	80,000	167,200		0.00	2014-04-04
356	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	121,553	2,353,266		0.00	2014-03-28
357	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,022	30,006		0.00	2013-11-28
358	0016	SUN HUNG KAI PROPERTIES LIMITED:O	124,000	12,462,000		0.00	2014-01-06
359	0511	TELEVISION BROADCASTS LIMITED:O	20,000	930,000		0.00	2014-04-07
360	0572	Future World Holdings Limited:O	100,000	13,000		0.00	2014-02-26
361	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	339,600	7,725,900		0.00	2014-03-25
362	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	255,000		0.00	2014-03-06
363	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,080	52,272		0.00	2011-01-20
364	1205	CITIC RESOURCES HOLDINGS LIMITED:O	356,300	374,115		0.00	2014-04-04
365	1060	Damai Entertainment Holdings Limited (BM):O	373,000	581,880		0.00	2014-04-10
366	8063	Global Mastermind Holdings Limited:O	6,672	5,137		0.00	2010-05-25
367	2322	Modern Innovative Digital Technology Company Limited (BM):O	150,000	11,700		0.00	2014-04-04
368	2899	ZIJIN MINING GROUP CO., LTD.:H	265,250	501,323		0.00	2014-04-02
369	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	120,000	45,000		0.00	2013-12-13
370	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	199,000		0.00	2014-03-28
371	0176	Superactive Group Company Limited:O	50,000	30,500		0.00	2014-03-12
372	3989	Capital Environment Holdings Limited:O	200,000	158,000		0.00	2014-03-19
373	0242	SHUN TAK HOLDINGS LIMITED:O	129,750	513,810		0.00	2014-04-10
374	1191	China Gem Holdings Limited:O	51,200	11,110		0.00	2014-03-25
375	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	245,400		0.00	2014-04-02
376	6881	China Galaxy Securities Co., Ltd.:H	70,000	386,400		0.00	2014-03-31
377	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	46,000		0.00	2013-11-01
378	3777	China Fiber Optic Network System Group Ltd.:O	60,000	129,000		0.00	2014-04-01
379	0296	Emperor Entertainment Hotel Limited:O	53,200	198,436		0.00	2013-12-03
380	1390	econtext Asia Limited:O	21,000	83,160		0.00	2014-04-04
381	3330	Lingbao Gold Group Company Ltd.:H	12,000	17,040		0.00	2013-09-02
382	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	30,200		0.00	2014-03-24
383	2331	LI NING COMPANY LIMITED:O	55,000	276,100		0.00	2014-03-28
384	2689	Nine Dragons Paper (Holdings) Limited:O	186,000	1,071,360		0.00	2014-04-07
385	1182	Success Dragon International Holdings Limited:O	42,000	25,620		0.00	2014-01-27
386	2880	Liaoning Port Co., Ltd.:H	42,000	84,420		0.00	2013-12-12
387	0181	FUJIAN HOLDINGS LIMITED:O	21,000	8,400		0.00	2008-11-07
388	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	95,100		0.00	2014-03-28
389	0185	Zensun Enterprises Limited:O	138,000	60,720		0.00	2013-12-18
390	8207	Chong Sing Holdings FinTech Group Limited:O	120,000	214,800		0.00	2014-04-10
391	8272	Chinese Food and Beverage Group Limited:O	20,000	11,600		0.00	2013-12-19
392	1249	Tonly Electronics Holdings Limited:O	5,000	29,900		0.00	2013-10-22
393	8255	China Binary New Fintech Group:O	18,000	47,880		0.00	2014-03-13
394	0691	China Shanshui Cement Group Limited:O	105,000	350,700		0.00	2014-04-08
395	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	440,000	116,600		0.00	2013-11-14
396	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	178,000	42,186		0.00	2013-12-05
397	3315	Goldpac Group Limited:O	30,000	218,700		0.00	2014-04-10
398	0888	Bison Finance Group Limited:O	36,000	40,680		0.00	2014-04-09
399	3339	Lonking Holdings Limited:O	154,000	235,620		0.00	2014-04-04
400	8220	Bingo Group Holdings Limited:O	110,000	44,550		0.00	2014-04-04
401	0011	HANG SENG BANK, LIMITED:O	67,728	8,642,093		0.00	2014-03-24
402	0715	China Oceanwide Holdings Limited:O	316,000	189,600		0.00	2012-11-08
403	0353	Energy International Investments Holdings Limited:O	600,000	13,200		0.00	2011-08-10
404	0569	China Automation Group Limited:O	35,000	49,700		0.00	2013-09-11
405	0106	Landsea Green Management Limited:O	101,000	63,630		0.00	2014-03-20
406	0953	Shaw Brothers Holdings Limited:O	40,000	16,600		0.00	2013-10-30
407	0521	CWT International Limited:O	90,000	33,300		0.00	2013-11-07
408	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	84,000	297,360		0.00	2014-04-09
409	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	8,200		0.00	2013-10-31
410	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	648,480		0.00	2014-04-03
411	0826	Tiangong International Company Limited:O	64,000	121,600		0.00	2014-04-08
412	1013	Wai Chun Group Holdings Limited:O	700,000	31,500		0.00	2013-09-13
413	0999	I.T LIMITED:O	40,000	81,200		0.00	2013-12-13
414	0401	Wanjia Group Holdings Limited:O	21,066	15,168		0.00	2014-03-17
415	0617	PALIBURG HOLDINGS LIMITED:O	35,993	89,983		0.00	2012-12-12
416	1105	SING TAO NEWS CORPORATION LIMITED:O	27,000	28,890		0.00	2011-09-09
417	1215	Kai Yuan Holdings Limited:O	409,000	63,395		0.00	2011-06-10
418	1885	China Wood Optimization (Holding) Limited:O	32,000	40,000		0.00	2014-01-14
419	0494	LI & FUNG LIMITED:O	264,000	3,183,840		0.00	2014-04-07
420	0364	Blockchain Group Company Limited:O	387,210	55,758		0.00	2014-02-28
421	0280	KING FOOK HOLDINGS LIMITED:O	20,000	13,400		0.00	2013-09-04
422	0710	BOE Varitronix Limited:O	10,000	87,200		0.00	2014-03-11
423	0926	Besunyen Holdings Company Limited:O	48,000	20,640		0.00	2012-10-17
424	1124	COASTAL GREENLAND LIMITED:O	128,000	32,640		0.00	2014-03-17
425	0887	Emperor Watch & Jewellery Limited:O	210,000	126,000		0.00	2013-07-03
426	3988	BANK OF CHINA LIMITED:H	2,549,602	8,949,103		0.00	2014-04-10
427	0182	Concord New Energy Group Limited:O	270,200	178,332		0.00	2014-04-02
428	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	105,000	243,600		0.00	2014-04-09
429	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	922,000	3,153,240		0.00	2014-04-09
430	8021	WLS HOLDINGS LIMITED (BM):O	40,000	4,080		0.00	2014-04-08
431	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	282,218	5,034,769		0.00	2014-04-03
432	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	71,400		0.00	2013-05-02
433	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	278,520	225,601		0.00	2014-02-11
434	0066	MTR CORPORATION LIMITED:O	167,367	4,945,695		0.00	2014-04-08
435	0395	Smartac International Holdings Limited:O	80,000	32,800		0.00	2014-04-07
436	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	68,000	59,840		0.00	2013-04-12
437	1991	Ta Yang Group Holdings Limited:O	22,000	9,680		0.00	2010-10-20
438	2086	Leadway Technology Investment Group Limited:O	8,000	10,400		0.00	2014-04-09
439	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	50,400		0.00	2011-09-20
440	0763	ZTE CORPORATION:H	17,720	290,608		0.00	2014-03-17
441	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2012-01-03
442	3868	Qunxing Paper Holdings Company Limited:O	44,508	97,027	*	0.00	2011-01-10
443	3382	Tianjin Port Development Holdings Limited:O	172,019	228,785		0.00	2014-02-14
444	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	68,700		0.00	2014-04-08
445	3323	China National Building Material Company Limited:H	80,000	648,000		0.00	2014-04-02
446	0635	PLAYMATES HOLDINGS LIMITED:O	6,400	71,680		0.00	2013-11-25
447	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,800	122,958		0.00	2013-12-16
448	0228	China Energy Development Holdings Limited:O	218,000	26,596		0.00	2014-04-07
449	2789	Yuanda China Holdings Limited:O	170,000	115,600		0.00	2014-03-14
450	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	32,700		0.00	2014-04-09
451	1383	LET Group Holdings Limited:O	40,000	15,200		0.00	2014-03-05
452	2198	China Sanjiang Fine Chemicals Company Limited:O	27,000	102,060		0.00	2014-04-10
453	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,557	15,139		0.00	2013-02-22
454	1686	SUNEVISION HOLDINGS LTD.:O	63,000	160,020		0.00	2014-02-11
455	0589	Portico International Holdings Limited:O	15,000	60,750		0.00	2013-07-25
456	1988	China Minsheng Banking Corp., Ltd.:H	156,300	1,337,928		0.00	2014-04-10
457	1164	CGN Mining Company Limited:O	90,000	64,800		0.00	2013-07-08
458	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	281,600		0.00	2014-03-31
459	1300	Trigiant Group Limited:O	30,000	68,400		0.00	2013-12-09
460	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	64,600		0.00	2013-12-27
461	3322	Win Hanverky Holdings Limited:O	34,000	36,040		0.00	2014-02-10
462	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	55,500		0.00	2012-07-10
463	0931	China HK Power Smart Energy Group Limited:O	300,000	153,000		0.00	2014-04-08
464	0149	China Agri-Products Exchange Limited:O	33,350	12,673		0.00	2014-03-27
465	1225	Lerado Financial Group Company Limited:O	20,000	21,000		0.00	2013-01-17
466	1229	Nan Nan Resources Enterprise Limited:O	20,000	7,200		0.00	2011-10-17
467	3800	GCL Technology Holdings Limited (KY):O	404,000	1,090,800		0.00	2014-04-10
468	1398	Industrial and Commercial Bank of China Limited:H	2,252,344	11,013,962		0.00	2014-04-10
469	0430	Oriental Explorer Holdings Limited:O	70,000	7,630		0.00	2013-11-21
470	0272	SHUI ON LAND LIMITED:O	206,664	469,127		0.00	2014-03-19
471	1618	Metallurgical Corporation of China Ltd.:H	74,000	116,180		0.00	2014-03-18
472	0135	KUNLUN ENERGY COMPANY LIMITED:O	208,000	2,666,560		0.00	2013-12-20
473	0428	Cocoon Holdings Limited:O	1,000	3,590		0.00	2009-12-21
474	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,157	50,683		0.00	2014-02-17
475	0343	CULTURECOM HOLDINGS LIMITED:O	29,800	32,482		0.00	2012-10-25
476	1194	Bay Area Gold Group Limited:O	110,000	96,800		0.00	2014-02-24
477	0404	Hsin Chong Group Holdings Limited:O	72,105	78,594		0.00	2014-01-07
478	0799	IGG Inc:O	34,000	260,100		0.00	2014-04-03
479	8310	Yancheng Port International Co., Limited:O	20,000	8,900		0.00	2014-03-11
480	0117	Tianli Holdings Group Limited:O	10,000	6,500	*	0.00	2012-05-14
481	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	51,000	52,020		0.00	2014-01-10
482	1208	MMG Limited (HK):O	130,000	218,400		0.00	2014-04-07
483	0362	China Zenith Chemical Group Limited:O	57,000	16,245		0.00	2013-06-27
484	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	25,600		0.00	2014-02-26
485	0789	Artini Holdings Limited:O	30,000	7,500		0.00	2014-03-11
486	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,968	83,970		0.00	2013-08-05
487	0491	Emperor Culture Group Limited:O	36,012	2,737		0.00	2011-06-13
488	0090	Puxing Energy Limited:O	10,000	9,000		0.00	2013-02-20
489	1388	Embry Holdings Limited:O	10,000	45,600		0.00	2014-03-26
490	0933	Brightoil Petroleum (Holdings) Limited:O	210,000	558,600		0.00	2014-03-31
491	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	147,700		0.00	2014-03-20
492	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	8,800		0.00	2014-03-26
493	0871	China Dredging Environment Protection Holdings Limited:O	20,000	64,400		0.00	2014-03-28
494	0751	Skyworth Group Limited:O	66,000	280,500		0.00	2014-03-26
495	0405	Yuexiu Real Estate Investment Trust:Unit	64,350	248,391		0.00	2014-04-09
496	0717	Emperor Capital Group Limited:O	60,600	25,755		0.00	2014-02-25
497	2288	Rykadan Capital Limited:O	11,000	16,830		0.00	2013-02-25
498	1030	SEAZEN GROUP LIMITED:O	130,000	107,900		0.00	2014-04-04
499	1097	i-CABLE Communications Limited:O	46,071	40,542		0.00	2014-04-09
500	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	35,439	32,958		0.00	2012-02-08
501	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	45,500		0.00	2013-09-12
502	0904	China Green (Holdings) Limited:O	24,000	14,400		0.00	2014-03-26
503	0947	MOBI Development Co., Ltd.:O	18,300	30,012		0.00	2014-02-05
504	8007	Global Strategic Group Limited:O	3,367	4,377		0.00	2014-03-20
505	2222	NVC International Holdings Limited:O	70,000	153,300		0.00	2014-03-31
506	8009	Chinese Energy Holdings Limited:O	23,600	11,446		0.00	2012-07-27
507	2010	Real Nutriceutical Group Limited:O	25,000	46,500		0.00	2013-08-16
508	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	30,300		0.00	2013-12-19
509	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	24,800		0.00	2013-01-15
510	0580	Sun.King Technology Group Limited:O	30,000	19,800		0.00	2013-12-04
511	0498	Blue River Holdings Limited:O	100,000	17,100		0.00	2014-04-09
512	0222	MIN XIN HOLDINGS LIMITED:O	10,000	40,000		0.00	2012-03-15
513	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	9,390		0.00	2012-11-06
514	0916	China Longyuan Power Group Corporation Limited:H	72,000	596,160		0.00	2014-04-03
515	0778	Fortune Real Estate Investment Trust:Unit	40,000	244,800		0.00	2013-10-02
516	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	287,200	25,561		0.00	2014-04-07
517	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	211,750		0.00	2014-03-11
518	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	237,600		0.00	2013-12-04
519	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	581,900		0.00	2013-12-11
520	3998	Bosideng International Holdings Limited:O	170,000	202,300		0.00	2014-02-04
521	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	223,500	5,196,375		0.00	2014-04-10
522	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,715	88,520		0.00	2013-09-10
523	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	207,952	128,930		0.00	2013-12-30
524	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	13,600		0.00	2007-06-26
525	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	100,800		0.00	2014-02-27
526	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	186,340		0.00	2014-03-04
527	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	60,000	5,880		0.00	2014-02-24
528	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	867,200		0.00	2014-04-10
529	1828	DAH CHONG HONG HOLDINGS LIMITED:O	38,000	196,460		0.00	2014-02-25
530	0983	SOCAM Development Limited:O	10,000	96,800		0.00	2013-06-27
531	0880	SJM Holdings Limited:O	114,000	2,736,000		0.00	2014-04-03
532	0318	Vongroup Limited:O	120,000	9,600		0.00	2010-01-22
533	0290	GoFintech Quantum Innovation Limited:O	70,000	7,840		0.00	2012-12-06
534	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	183,075	68,653		0.00	2013-08-15
535	2302	CNNC International Limited:O	10,000	21,600		0.00	2013-12-02
536	0459	Legend Upstar Holdings Limited (KY):O	280,000	13,440		0.00	2013-05-30
537	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	86,000	6,265,100		0.00	2014-04-09
538	0621	Taung Gold International Limited:O	246,000	39,114	*	0.00	2011-05-27
539	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	130,000	1,040,000		0.00	2014-04-09
540	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	52,200		0.00	2010-10-29
541	1223	SYMPHONY HOLDINGS LIMITED (BM):O	41,900	22,207		0.00	2014-03-27
542	1259	Prosperous Future Holdings Limited (KY):O	20,000	47,800		0.00	2014-04-02
543	0484	Forgame Holdings Limited:O	2,500	102,500		0.00	2014-03-27
544	0777	NetDragon Websoft Holdings Limited:O	10,000	147,400		0.00	2014-04-03
545	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,700		0.00	2010-06-03
546	0487	SUCCESS UNIVERSE GROUP LIMITED:O	96,000	37,440		0.00	2014-02-24
547	0925	Beijing Properties (Holdings) Limited:O	130,000	114,400		0.00	2014-03-27
548	1198	Royale Home Holdings Limited:O	26,875	10,213		0.00	2013-03-04
549	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	26,880		0.00	2013-01-08
550	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	52,000	299,000		0.00	2014-03-14
551	3886	Town Health International Medical Group Limited:O	17,500	90,825		0.00	2014-03-28
552	0499	Qingdao Holdings International Limited:O	9,440	7,458		0.00	2014-01-28
553	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	7,168		0.00	2009-06-08
554	1439	Mobile Internet (China) Holdings Limited:O	15,000	7,200		0.00	2014-02-04
555	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	57,600	216,576		0.00	2014-04-01
556	3688	Top Spring International Holdings Limited:O	21,500	58,265		0.00	2014-04-03
557	1888	Kingboard Laminates Holdings Limited:O	55,500	168,720		0.00	2014-02-10
558	8270	China CBM Group Company Limited:O	175,000	8,050		0.00	2014-03-11
559	0869	Playmates Toys Limited:O	21,600	77,544		0.00	2014-01-21
560	3683	Great Harvest Maeta Holdings Limited:O	15,000	18,300		0.00	2014-04-07
561	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	54,450		0.00	2014-04-09
562	0008	PCCW LIMITED:O	130,765	516,522		0.00	2014-04-01
563	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	64,000	473,600		0.00	2014-01-22
564	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	30,000		0.00	2012-09-26
565	1010	Sky Blue 11 Company Limited:O	6,000	7,560		0.00	2014-02-26
566	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	32,480		0.00	2014-01-07
567	1133	Harbin Electric Company Limited:H	12,000	57,360		0.00	2014-04-10
568	2468	Trony Solar Holdings Company Limited:O	28,000	17,640	*	0.00	2012-04-03
569	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	19,500		0.00	2012-08-10
570	0144	China Merchants Port Holdings Company Limited:O	44,000	1,172,600		0.00	2014-04-01
571	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,000	152,000		0.00	2014-03-25
572	0544	DAIDO GROUP LIMITED:O	42,000	3,822		0.00	2014-03-03
573	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,827	27,450		0.00	2010-01-29
574	1333	China Zhongwang Holdings Limited:O	91,200	224,352		0.00	2014-04-08
575	8048	Yu Tak International Holdings Limited:O	20,000	5,700		0.00	2013-10-18
576	0598	SINOTRANS LIMITED:H	30,000	121,500		0.00	2013-12-23
577	1663	Sino Harbour Holdings Group Limited:O	20,000	12,800		0.00	2011-08-10
578	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	21,900		0.00	2014-02-28
579	3818	China Dongxiang (Group) Co., Ltd.:O	92,000	138,000		0.00	2014-03-27
580	0163	Emperor International Holdings Limited:O	60,953	114,592		0.00	2014-03-18
581	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,000	152,000		0.00	2014-03-04
582	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,668	1,078,206		0.00	2014-04-02
583	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	85,000		0.00	2014-04-01
584	0605	China Financial Services Holdings Limited:O	50,000	31,500		0.00	2014-02-20
585	0160	Hon Kwok Land Investment Company, Limited:O	11,452	30,233		0.00	2012-11-29
586	1900	China ITS (Holdings) Co., Ltd.:O	26,000	38,740		0.00	2014-01-23
587	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,000	173,880		0.00	2014-04-01
588	0111	Cinda International Holdings Limited:O	10,000	9,200		0.00	2014-01-24
589	0582	Shin Hwa World Limited:O	240,000	170,400		0.00	2014-04-03
590	0297	Sinofert Holdings Limited:O	108,000	117,720		0.00	2014-01-02
591	0753	Air China Limited:H	70,000	340,200		0.00	2014-02-10
592	0998	China CITIC Bank Corporation Limited:H	226,139	1,087,729		0.00	2014-04-09
593	0061	Green Leader Holdings Group Limited:O	50,000	6,650		0.00	2014-02-05
594	0383	Tian An Medicare Limited (BM):O	8,000	16,640		0.00	2013-12-30
595	1070	TCL Electronics Holdings Limited:O	20,000	63,600		0.00	2013-12-12
596	1270	Langham Hospitality Investments Limited:O	30,000	116,700		0.00	2014-02-25
597	87001	Hui Xian Real Estate Investment Trust:Unit	77,000	264,110		0.00	2014-02-25
598	1733	E-Commodities Holdings Limited:O	56,000	20,720		0.00	2013-11-22
599	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	9,600		0.00	2014-03-07
600	1363	CT Environmental Group Limited:O	20,000	105,000		0.00	2014-04-10
601	8006	Sino Splendid Holdings Limited:O	9,300	34,038		0.00	2014-03-14
602	0062	Transport International Holdings Limited:O	5,833	84,579		0.00	2014-01-07
603	0585	Imagi International Holdings Limited:O	144,000	12,672		0.00	2012-11-06
604	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	122,000		0.00	2014-03-14
605	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-27
606	0419	Hony Media Group:O	66,451	28,906		0.00	2013-12-23
607	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12	37		0.00	2013-06-25
608	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,000	50,600	*	0.00	2011-09-28
609	0827	Ko Yo Chemical (Group) Limited:O	100,000	8,300		0.00	2013-11-07
610	0810	China Castson 81 Finance Company Limited (BM):O	6,000	2,640		0.00	2011-12-19
611	8325	China Smartpay Group Holdings Limited:O	10,000	13,700		0.00	2014-03-25
612	0548	Shenzhen Expressway Corporation Limited:H	10,000	36,800		0.00	2013-02-25
613	1280	China Qidian Guofeng Holdings Limited:O	14,000	3,500		0.00	2013-09-16
614	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	65,600		0.00	2014-01-07
615	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	290,000	19,720		0.00	2013-11-28
616	2345	Shanghai Prime Machinery Company Limited:H	10,000	12,900		0.00	2014-03-13
617	2356	DAH SING BANKING GROUP LIMITED:O	16,400	201,720		0.00	2014-01-14
618	0806	Value Partners Group Limited:O	23,000	126,500		0.00	2014-04-04
619	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	34,400		0.00	2014-01-13
620	2211	Universal Health International Group Holding Limited:O	26,000	64,480		0.00	2014-03-17
621	0606	China Agri-Industries Holdings Limited:O	67,900	219,996		0.00	2014-03-11
622	0005	HSBC HOLDINGS PLC:O	243,675	19,688,940		0.00	2014-04-09
623	2228	CECEP COSTIN New Materials Group Limited:O	10,000	38,400		0.00	2014-04-10
624	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	60,000	18,300		0.00	2014-04-03
625	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	20,200		0.00	2014-03-13
626	0337	Greenland Hong Kong Holdings Limited:O	14,350	56,396		0.00	2014-01-21
627	0552	China Communications Services Corporation Limited:H	30,000	112,200		0.00	2014-04-03
628	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	14,000	5,180		0.00	2013-08-12
629	2012	SUNSHINE OILSANDS LTD.:O	40,000	40,800		0.00	2014-02-26
630	0257	China Everbright Environment Group Limited (b1961-07-10):O	55,000	591,800		0.00	2014-01-13
631	0506	China Foods Limited:O	34,000	98,260		0.00	2013-11-11
632	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	141,360		0.00	2014-01-20
633	1883	CITIC Telecom International Holdings Limited:O	40,000	111,200		0.00	2014-02-20
634	0512	Grand Pharmaceutical Group Limited:O	23,500	34,075		0.00	2014-02-26
635	0857	PETROCHINA COMPANY LIMITED:H	250,000	2,215,000		0.00	2014-03-25
636	1231	Newton Resources Ltd:O	47,059	34,353		0.00	2013-12-19
637	0801	Golden Meditech Holdings Limited:O	40,000	30,800		0.00	2014-04-10
638	8198	Crypto Flow Technology Limited:O	28,000	33,320		0.00	2014-03-21
639	1188	Hybrid Kinetic Group Limited:O	120,000	14,760		0.00	2013-09-09
640	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	145,200		0.00	2014-01-24
641	2383	TOM GROUP LIMITED:O	44,000	67,320		0.00	2014-02-20
642	0978	China Merchants Land Limited:O	55,000	68,200		0.00	2014-04-10
643	0241	Alibaba Health Information Technology Limited:O	42,000	223,860		0.00	2014-04-09
644	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	24,800		0.00	2013-08-12
645	2007	Country Garden Holdings Company Limited:O	205,112	750,710		0.00	2014-04-10
646	0815	China Silver Group Limited:O	10,000	9,900		0.00	2013-09-18
647	1222	WANG ON GROUP LIMITED:O	71,412	12,426		0.00	2014-03-19
648	3328	Bank of Communications Co., Ltd.:H	382,305	1,965,048		0.00	2014-03-18
649	0655	HONGKONG CHINESE LIMITED:O	21,609	41,705		0.00	2014-03-25
650	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	3,000		0.00	2014-03-03
651	0628	Tong Tong AI Social Group Limited:O	6,000	6,600		0.00	2014-03-03
652	0728	CHINA TELECOM CORPORATION LIMITED:H	146,000	525,600		0.00	2014-03-20
653	0124	Guangdong Land Holdings Limited:O	18,000	29,700		0.00	2014-03-06
654	0230	Minmetals Land Limited:O	35,000	31,150		0.00	2013-12-20
655	8117	China Primary Energy Holdings Limited:O	5,000	2,375		0.00	2014-03-03
656	1431	YuanShengTai Dairy Farm Limited:O	40,000	66,000		0.00	2014-04-09
657	0903	TPV TECHNOLOGY LIMITED:O	24,000	33,600		0.00	2013-05-07
658	6030	CITIC Securities Company Limited:H	12,000	226,080		0.00	2014-04-10
659	0755	DevGreat Group Limited:O	150,000	19,800		0.00	2012-12-20
660	0474	Aceso Life Science Group Limited:O	40,000	6,600		0.00	2014-02-26
661	3883	China Aoyuan Group Limited:O	28,000	39,480		0.00	2014-04-04
662	2266	Dorsett Hospitality International Limited:O	21,000	31,500		0.00	2013-11-15
663	3628	RENHENG Enterprise Holdings Limited:O	2,000	2,360		0.00	2013-04-02
664	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	20,200		0.00	2013-12-10
665	1073	Da Yu Financial Holdings Limited:O	10,000	2,410		0.00	2012-03-23
666	2002	China Sunshine Paper Holdings Company Limited:O	8,000	5,600		0.00	2012-02-24
667	0109	Good Resources Holdings Limited:O	14,352	5,454		0.00	2013-07-26
668	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	21,040		0.00	2013-12-20
669	1680	Macau Legend Development Limited:O	64,000	424,320		0.00	2014-04-03
670	0500	Frontier Services Group Limited:O	11,874	10,805		0.00	2014-03-05
671	1068	China Yurun Food Group Limited:O	18,000	74,520		0.00	2014-01-22
672	1051	G-Resources Group Limited:O	254,074	54,880		0.00	2014-02-05
673	0694	Beijing Capital International Airport Company Limited:H	18,000	100,080		0.00	2014-01-27
674	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,560		0.00	2013-09-23
675	2338	WEICHAI POWER CO., LTD.:H	4,600	140,070		0.00	2013-09-05
676	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,276,151	12,632,638		0.00	2014-04-10
677	0393	Glorious Sun Enterprises Limited:O	10,000	17,900		0.00	2014-04-09
678	0808	Prosperity Real Estate Investment Trust:Unit	13,000	29,250		0.00	2013-08-19
679	0626	Public Financial Holdings Limited:O	10,000	37,600		0.00	2011-04-04
680	0566	Hanergy Thin Film Power Group Limited:O	260,000	299,000		0.00	2014-04-01
681	0535	Gemdale Properties and Investment Corporation Limited:O	81,069	51,073		0.00	2014-04-10
682	1766	CRRC Corporation Limited:H	18,000	117,000		0.00	2014-04-04
683	0285	BYD Electronic (International) Company Limited:O	20,000	106,600		0.00	2014-03-26
684	0456	New City Development Group Limited:O	22,500	13,725		0.00	2012-05-18
685	2128	China Lesso Group Holdings Limited:O	27,000	128,250		0.00	2013-12-09
686	1163	Dejin Resources Group Company Limited:O	3,750	878		0.00	2013-02-06
687	0703	Future Bright Holdings Limited:O	6,000	24,060		0.00	2014-03-17
688	0245	China Vered Financial Holding Corporation Limited:O	18,980	2,410		0.00	2013-12-10
689	1031	Kingston Financial Group Limited:O	104,165	86,457		0.00	2012-10-22
690	0603	China Oil And Gas Group Limited:O	42,800	59,064		0.00	2013-12-12
691	1091	South Manganese Investment Limited:O	25,309	14,426		0.00	2013-02-06
692	1199	COSCO SHIPPING Ports Limited:O	24,000	258,240		0.00	2014-03-12
693	0885	Rentian Technology Holdings Limited:O	5,922	5,271		0.00	2014-02-25
694	2083	Nature Home Holding Company Limited:O	12,000	16,440		0.00	2014-02-24
695	1122	QINGLING MOTORS CO. LTD:H	10,000	23,800		0.00	2013-09-11
696	0631	Sany Heavy Equipment International Holdings Company Limited:O	24,500	46,795		0.00	2014-01-27
697	0189	DONGYUE GROUP LIMITED:O	17,000	53,380		0.00	2014-03-27
698	1818	Zhaojin Mining Industry Company Limited:H	7,000	35,770		0.00	2014-04-02
699	0148	Kingboard Holdings Limited:O	8,100	131,382		0.00	2014-04-01
700	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	55,000		0.00	2014-04-10
701	1777	Fantasia Holdings Group Co., Limited:O	45,000	52,200		0.00	2014-03-14
702	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	19,300		0.00	2007-11-20
703	8203	Kaisun Holdings Limited:O	20,000	2,520		0.00	2011-02-11
704	0956	China Suntien Green Energy Corporation Limited:H	14,000	38,360		0.00	2014-01-15
705	0508	DINGYI GROUP INVESTMENT LIMITED:O	25,000	11,500		0.00	2013-06-26
706	0633	China All Access (Holdings) Limited:O	10,000	34,900		0.00	2013-11-04
707	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	10,600		0.00	2014-02-17
708	1881	Regal Real Estate Investment Trust:Unit	24,000	51,120		0.00	2013-02-25
709	0475	Central Development Holdings Limited:O	2,000	4,180		0.00	2011-12-01
710	0767	Zhong Ji Longevity Science Group Limited:O	20,012	2,502		0.00	2014-02-11
711	1314	Tsui Wah Holdings Limited:O	10,000	42,200		0.00	2014-02-18
712	0480	HKR INTERNATIONAL LIMITED:O	9,600	32,640		0.00	2012-02-16
713	0853	MicroPort Scientific Corporation:O	10,000	53,300		0.00	2014-02-26
714	0402	Peace Map Holding Limited:O	40,800	10,159		0.00	2013-11-07
715	0370	Hong Kong Robotics Group Holding Limited:O	17,000	1,207		0.00	2012-02-20
716	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	90,400		0.00	2014-04-09
717	1361	361 Degrees International Limited:O	14,000	24,360		0.00	2013-05-22
718	2727	Shanghai Electric Group Company Limited:H	20,000	63,400		0.00	2013-10-25
719	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,000	1,356,600		0.00	2014-04-01
720	0431	Greater China Financial Holdings Limited:O	2,000	940		0.00	2011-04-26
721	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	203,800		0.00	2014-03-26
722	6138	Harbin Bank Co., Ltd.:H	20,000	58,400		0.00	2014-04-08
723	0672	Zhong An Group Limited:O	15,600	32,760		0.00	2014-04-10
724	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,200		0.00	2013-12-20
725	0985	CST Holding (HK) Limited (KY):O	177,120	10,627		0.00	2013-11-28
726	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	9,000		0.00	2013-11-19
727	0653	BONJOUR HOLDINGS LIMITED:O	20,000	25,800		0.00	2014-02-19
728	0987	China Renewable Energy Investment Limited:O	14,965	5,088		0.00	2014-03-10
729	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	4,400		0.00	2013-12-20
730	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,000	7,920		0.00	2010-09-22
731	0670	China Eastern Airlines Corporation Limited:H	26,000	70,720		0.00	2014-03-06
732	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	23,100		0.00	2013-02-20
733	0823	Link Real Estate Investment Trust:Unit	14,000	527,100		0.00	2014-04-02
734	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	9,750	7,020		0.00	2014-01-07
735	0842	Leoch International Technology Limited:O	8,000	8,080		0.00	2014-01-22
736	1052	Yuexiu Transport Infrastructure Limited:O	10,000	39,100		0.00	2013-12-02
737	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	151,200	1,109,808		0.00	2014-04-10
738	0554	Hans Group Holdings Limited (KY):O	22,000	4,840		0.00	2012-11-28
739	0941	China Mobile Limited (HK):O	117,000	8,786,700		0.00	2014-04-04
740	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	135,500		0.00	2013-12-11
741	0083	SINO LAND COMPANY LIMITED:O	34,200	406,980		0.00	2014-03-27
742	2369	Coolpad Group Limited:O	12,000	46,440		0.00	2014-04-10
743	1099	SINOPHARM GROUP CO. LTD.:H	5,600	114,520		0.00	2014-04-07
744	0410	SOHO CHINA LIMITED:O	29,500	192,635		0.00	2014-03-28
745	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,400	194,032		0.00	2014-01-08
746	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,000	9,840		0.00	2013-01-02
747	2009	BBMG Corporation:H	6,000	41,340		0.00	2014-02-04
748	0945	MANULIFE FINANCIAL CORPORATION:O	9,500	1,406,000		0.00	2014-04-07
749	3888	Kingsoft Corporation Limited:O	6,000	185,100		0.00	2014-04-08
750	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	58,100		0.00	2013-08-21
751	0680	Nan Hai Corporation Limited:O	347,268	20,836		0.00	2014-04-10
752	1211	BYD COMPANY LIMITED:H	4,000	208,000		0.00	2014-03-05
753	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	3,975		0.00	2013-05-22
754	1340	Huisheng International Holdings Limited:O	2,000	3,460		0.00	2014-03-24
755	0002	CLP HOLDINGS LIMITED:O	12,500	766,875		0.00	2014-04-10
756	3933	United Laboratories International Holdings Limited (The):O	8,000	44,000		0.00	2014-01-27
757	0587	Hua Han Health Industry Holdings Limited:O	20,000	34,600		0.00	2014-04-07
758	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	234,900		0.00	2014-02-13
759	1515	China Resources Medical Holdings Company Limited:O	4,000	48,160		0.00	2014-03-11
760	0052	FAIRWOOD HOLDINGS LIMITED:O	600	9,408		0.00	2012-03-23
761	3698	Huishang Bank Corporation Limited:H	15,000	52,950		0.00	2014-02-10
762	0851	Sheng Yuan Holdings Limited:O	7,500	3,750		0.00	2011-04-01
763	0019	SWIRE PACIFIC LIMITED:A	4,200	380,940		0.00	2014-03-27
764	8143	Good Fellow Healthcare Holdings Limited:O	5,333	3,520		0.00	2014-02-27
765	0263	GT GROUP HOLDINGS LIMITED:O	1,784	580		0.00	2012-04-18
766	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,861	7,704		0.00	2014-02-26
767	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	43,000		0.00	2014-03-19
768	8098	CL Group (Holdings) Limited:O	5,000	2,100		0.00	2013-01-24
769	1086	Goodbaby International Holdings Limited:O	5,000	20,550		0.00	2014-03-12
770	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	17,598	237,925		0.00	2013-08-09
771	0683	KERRY PROPERTIES LIMITED:O	6,500	174,525		0.00	2014-03-25
772	0996	Carnival Group International Holdings Limited:O	57,187	40,031		0.00	2014-02-17
773	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	21,000	460,950		0.00	2014-03-24
774	1117	China Modern Dairy Holdings Ltd.:O	21,000	76,020		0.00	2014-04-07
775	0933	Viva Goods Company Limited:O	26,357	11,465		0.00	2012-12-11
776	1448	Fu Shou Yuan International Group Limited:O	9,000	39,330		0.00	2014-01-03
777	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,002	22,486		0.00	2013-12-02
778	0001	CK Hutchison Holdings Limited:O	10,000	1,352,000		0.00	2013-12-30
779	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	64,640		0.00	2014-02-06
780	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,000		0.00	2013-10-25
781	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	18,600		0.00	2014-03-10
782	0583	Great Wall Pan Asia Holdings Limited:O	6,533	12,739	*	0.00	2007-12-28
783	0164	China Baoli Technologies Holdings Limited:O	17,275	2,695		0.00	2013-10-25
784	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	16,000	36,480		0.00	2013-09-13
785	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	5,480		0.00	2013-01-22
786	6051	Youzan Technology Limited:O	20,000	9,200		0.00	2014-04-08
787	1230	Yashili International Holdings Ltd:O	14,000	54,180		0.00	2014-04-09
788	0760	Talent Property Group Limited:O	12,500	1,463		0.00	2012-11-13
789	0108	GR Life Style Company Limited:O	2,000	6,500		0.00	2007-07-25
790	0563	Shanghai Industrial Urban Development Group Limited:O	18,000	29,340		0.00	2013-11-21
791	0013	Hutchison Whampoa Limited:O	15,939	1,713,443		0.00	2014-03-28
792	1088	China Shenhua Energy Company Limited:H	12,500	285,000		0.00	2014-04-04
793	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	6,420		0.00	2014-01-16
794	0546	Fufeng Group Limited:O	7,200	21,960		0.00	2013-07-29
795	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	168,400		0.00	2014-04-08
796	0878	SOUNDWILL HOLDINGS LIMITED:O	960	13,210		0.00	2011-03-23
797	3636	Poly Culture Group Corporation Limited:H	300	10,140		0.00	2014-03-10
798	2883	China Oilfield Services Limited:H	6,000	121,800		0.00	2014-04-07
799	0531	Samson Holding Ltd.:O	10,000	10,300		0.00	2014-04-04
800	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	2,760		0.00	2013-02-06
801	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	198,720		0.00	2014-01-03
802	0762	CHINA UNICOM (HONG KONG) LIMITED:O	76,000	822,320		0.00	2014-02-28
803	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	23,900		0.00	2014-03-26
804	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,700		0.00	2013-04-15
805	0813	Shimao Group Holdings Limited:O	11,000	191,840		0.00	2014-04-09
806	0528	Kingdom Holdings Limited (KY):O	2,000	2,780		0.00	2013-12-27
807	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,940		0.00	2013-11-05
808	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	7,300		0.00	2012-10-17
809	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	59,900		0.00	2014-04-02
810	0435	Sunlight Real Estate Investment Trust:Unit	5,000	15,050		0.00	2014-01-22
811	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	124,200		0.00	2014-04-02
812	0550	Allegro Culture Limited:O	1,000	2,890		0.00	2007-07-23
813	0883	CNOOC LIMITED:O	130,000	1,664,000		0.00	2014-04-10
814	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	36,260		0.00	2014-03-14
815	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,000	24,200		0.00	2013-11-27
816	2020	ANTA Sports Products Limited:O	7,000	90,580		0.00	2014-03-25
817	0376	Yunfeng Financial Group Limited:O	1,200	2,592		0.00	2011-08-12
818	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	28,440		0.00	2011-10-07
819	3303	Jutal Offshore Oil Services Limited:O	2,000	2,900		0.00	2014-01-16
820	0659	CTF Services Limited (BM):O	10,000	134,000		0.00	2014-01-24
821	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	288,600		0.00	2014-03-18
822	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,100	335,830		0.00	2014-04-07
823	0497	CSI Properties Limited (BM):O	25,000	6,875		0.00	2011-12-19
824	1149	Anxin-China Holdings Limited:O	8,000	9,520		0.00	2014-03-07
825	1029	IRC LIMITED:O	12,000	9,120		0.00	2014-04-10
826	1613	Synertone Communication Corporation:O	16,000	7,360		0.00	2014-02-27
827	0291	China Resources Beer (Holdings) Company Limited:O	6,000	138,900		0.00	2014-03-24
828	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,900	30,970		0.00	2014-02-24
829	1238	Powerlong Real Estate Holdings Limited:O	10,000	12,400		0.00	2013-08-21
830	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,800	183,940		0.00	2014-03-25
831	8239	Capital Finance Holdings Limited:O	1,600	616		0.00	2013-06-21
832	2638	HK Electric Investments Limited:O	21,500	107,715		0.00	2014-03-10
833	1336	New China Life Insurance Company Ltd.:H	2,500	61,250		0.00	2014-01-24
834	0706	Beautiful China Holdings Company Limited:O	10,000	3,650		0.00	2014-03-03
835	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	5,310		0.00	2013-03-08
836	0673	China Health Group Limited:O	1,500	443		0.00	2010-08-09
837	1293	Grand Baoxin Auto Group Limited:O	6,000	35,880		0.00	2013-12-09
838	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	5,751		0.00	2011-08-26
839	0914	Anhui Conch Cement Company Limited:H	3,000	97,500		0.00	2014-04-01
840	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,985	1,062		0.00	2014-03-21
841	1368	Xtep International Holdings Limited:O	5,000	16,550		0.00	2014-03-20
842	3983	China BlueChemical Ltd.:H	4,000	17,040		0.00	2013-01-04
843	8088	8088 Investment Holdings Limited:O	1,000	860		0.00	2011-08-30
844	3393	Wasion Holdings Limited:O	2,000	11,420		0.00	2014-04-08
845	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	42,423		0.00	2014-02-18
846	0862	Vision Values Holdings Limited:O	5,400	2,484		0.00	2010-06-14
847	0489	DongFeng Motor Group Company Limited (CN):H	6,000	70,320		0.00	2014-04-10
848	0159	Brockman Mining Limited:O	17,600	6,952		0.00	2010-01-19
849	2778	Champion Real Estate Investment Trust:Unit	12,000	42,120		0.00	2014-03-24
850	0636	KLN Logistics Group Limited (BM):O	3,500	40,250		0.00	2014-04-09
851	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	7,020		0.00	2009-03-26
852	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	5,111		0.00	2007-06-26
853	0132	Hing Yip Holdings Limited (BM):O	2,412	1,616		0.00	2007-09-18
854	8071	China Netcom Technology Holdings Limited:O	4,500	1,733		0.00	2013-12-27
855	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	27,500		0.00	2014-04-04
856	1193	China Resources Gas Group Limited:O	4,400	108,020		0.00	2013-07-31
857	1299	AIA Group Limited:O	23,800	915,110		0.00	2014-02-25
858	3999	DaChan Food (Asia) Limited:O	2,000	1,860		0.00	2013-08-19
859	0573	Tao Heung Holdings Limited:O	2,000	10,320		0.00	2013-01-09
860	1387	China Dili Group:O	40,000	19,000		0.00	2014-01-29
861	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	68,000		0.00	2013-12-10
862	3900	Greentown China Holdings Limited:O	4,000	37,440		0.00	2014-02-04
863	3389	Hengdeli Holdings Limited:O	8,800	13,112		0.00	2013-05-30
864	0479	CIL HOLDINGS LIMITED:O	3,410	413		0.00	2014-01-28
865	8178	China Information Technology Development Limited:O	4,800	811		0.00	2013-04-26
866	0372	PT International Development Corporation Limited:O	2,247	1,236		0.00	2013-05-22
867	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,100	42,460		0.00	2014-02-14
868	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,063	134,079		0.00	2013-12-17
869	1378	China Hongqiao Group Limited:O	10,000	52,500		0.00	2013-10-28
870	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	24,600		0.00	2013-12-12
871	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	47,040		0.00	2014-03-24
872	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	523	84		0.00	2014-04-09
873	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	6,960		0.00	2013-12-03
874	3823	Tech Pro Technology Development Limited:O	2,000	7,780		0.00	2013-10-21
875	0476	Ev Dynamics (Holdings) Limited:O	4,400	5,016		0.00	2014-04-03
876	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,200	27,960		0.00	2014-03-24
877	1386	Vestate Group Holdings Limited:O	1,000	400		0.00	2013-04-26
878	0730	Capital Industrial Financial Services Group Limited:O	1,799	603		0.00	2012-08-06
879	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,492	1,065		0.00	2011-03-08
880	0369	Wing Tai Properties Limited:O	2,000	9,480		0.00	2012-05-28
881	2340	ISP Holdings Limited:O	469	413		0.00	2014-01-07
882	0086	SUN HUNG KAI & CO. LIMITED:O	2,980	16,509		0.00	2013-01-28
883	0952	Quam Plus International Financial Limited:O	1,646	486		0.00	2013-05-20
884	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	12,400		0.00	2009-01-07
885	0091	Golden Century International Holdings Group Limited:O	5,000	715		0.00	2013-06-05
886	3889	Global Corn Group Limited:O	2,000	870		0.00	2013-10-23
887	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	4,200		0.00	2007-10-18
888	1929	Chow Tai Fook Jewellery Group Limited:O	13,000	153,920		0.00	2014-03-11
889	1913	PRADA S.P.A.:O	3,200	192,000		0.00	2014-03-28
890	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	210,000		0.00	2014-04-04
891	1180	Paradise Entertainment Limited (BM):O	1,300	8,541		0.00	2014-04-01
892	0526	Lisi Group (Holdings) Limited (BM):O	5,000	2,650		0.00	2014-04-04
893	1831	ShiFang Holding Limited:O	1,000	495		0.00	2010-12-07
894	0112	Lerthai Group Limited:O	400	992		0.00	2013-02-22
895	8250	Du Du Holdings Limited (KY):O	6,000	1,278		0.00	2012-06-08
896	0022	MEXAN LIMITED (BM):O	1,510	400		0.00	2007-10-02
897	3383	Agile Group Holdings Limited (KY):O	4,000	27,920		0.00	2014-03-25
898	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,367	437		0.00	2011-05-25
899	0922	Anxian Yuan China Holdings Limited:O	5,000	920		0.00	2014-04-04
900	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	889	214		0.00	2011-11-24
901	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	490		0.00	2011-03-29
902	0226	LIPPO LIMITED (HK):O	528	2,223		0.00	2014-04-08
903	6818	China Everbright Bank Company Limited:H	7,000	21,770		0.00	2013-12-20
904	1886	China Huiyuan Juice Group Limited:O	2,000	10,640		0.00	2013-09-10
905	0273	MASON GROUP HOLDINGS LIMITED:O	670	972		0.00	2014-03-28
906	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,990	8,326		0.00	2010-07-02
907	1700	Springland International Holdings Limited:O	2,000	6,320		0.00	2011-04-27
908	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,000	35,520		0.00	2014-03-24
909	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	24,750		0.00	2013-08-22
910	2888	STANDARD CHARTERED PLC:O	1,823	313,556		0.00	2014-03-17
911	6823	HKT Limited (KY):O	4,656	38,412		0.00	2013-12-27
912	0547	Digital Domain Holdings Limited:O	7,130	706		0.00	2013-03-06
913	0577	South Shore Holdings Limited:O	325	2,753		0.00	2014-01-24
914	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,940		0.00	2014-02-27
915	3668	Chinalco Mining Corporation International:O	8,000	8,000		0.00	2013-11-13
916	2038	FIH Mobile Limited:O	5,000	21,500		0.00	2014-03-25
917	0685	Media Chinese International Limited (BM):O	1,000	2,160		0.00	2007-06-26
918	0199	ITC Properties Group Limited:O	400	1,380		0.00	2013-10-31
919	0286	Aidigong Maternal & Child Health Limited (BM):O	1,402	967		0.00	2014-01-10
920	0485	China Sinostar Group Company Limited:O	1,132	265		0.00	2014-01-16
921	0586	China Conch Venture Holdings Limited:O	1,000	20,750		0.00	2014-02-28
922	0275	Master Glory Group Limited:O	613	202		0.00	2011-04-07
923	1005	MATRIX HOLDINGS LIMITED:O	400	708		0.00	2011-07-29
924	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	42,750		0.00	2014-03-28
925	8017	Long Success International (Holdings) Limited:O	750	304	*	0.00	2012-03-21
926	0901	Goldstone Investment Group Limited:O	94	297	*	0.00	2013-06-05
927	0522	ASMPT Limited:O	200	15,880		0.00	2014-02-20
928	0399	Starcoin Group Limited:O	540	805		0.00	2013-05-22
929	0207	Joy City Property Limited:O	4,000	7,680		0.00	2012-10-30
930	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	26,000		0.00	2014-03-21
931	0817	China Jinmao Holdings Group Limited:O	4,000	10,600		0.00	2014-04-07
932	0303	VTECH HOLDINGS LIMITED:O	100	10,370		0.00	2012-12-04
933	8202	INNO-TECH HOLDINGS LIMITED:O	99	18		0.00	2014-02-25
934	0700	TENCENT HOLDINGS LIMITED:O	600	337,800		0.00	2014-04-09
935	2282	MGM China Holdings Limited:O	1,200	36,300		0.00	2014-04-03
936	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	107		0.00	2010-03-05
937	1003	Huanxi Media Group Limited:O	100	114		0.00	2014-03-24
938	0009	KEYNE LTD:O	400	280		0.00	2014-04-07
939	1768	Bracell Limited (BM):O	1,000	1,570		0.00	2011-07-15
940	0975	Mongolian Mining Corporation:O	1,000	710		0.00	2010-11-05
941	0094	Greenheart Group Limited:O	203	106		0.00	2012-08-28
942	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,050		0.00	2011-03-17
943	1972	SWIRE PROPERTIES LIMITED:O	1,240	27,838		0.00	2013-12-02
944	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	2,274		0.00	2013-10-31
945	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	482	275		0.00	2012-09-03
946	0899	Zhong Jia Guo Xin Holdings Company Limited:O	253	81		0.00	2013-06-19
947	0085	China Electronics Huada Technology Company Limited:O	250	393		0.00	2014-03-11
948	2366	SMI Culture & Travel Group Holdings Limited:O	80	74		0.00	2014-03-20
949	0805	GLENCORE PLC:O	1,600	65,360		0.00	2013-01-14
950	0530	Goldin Financial Holdings Limited:O	431	1,405		0.00	2014-04-10
951	3918	NagaCorp Ltd.:O	132	1,084		0.00	2014-02-24
952	0136	China Ruyi Holdings Limited:O	468	47		0.00	2014-01-03
953	0928	King International Investment Limited (KY):O	6	48		0.00	2013-09-03
954	0279	Arta TechFin Corporation Limited:O	8	17		0.00	2013-06-18
955	0059	Skyfame Realty (Holdings) Limited:O	43	39		0.00	2012-09-25
956	0559	DeTai New Energy Group Limited:O	20	5		0.00	2009-12-17
957	0835	Asia Coal Limited:O	10	1		0.00	2010-09-22

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